
Zhejiang Jingu Company Limited 002488.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.358 B 0.02 % | 3.357 B 11.20 % | 3.019 B 10.67 % | 2.728 B 4.10 % | 2.621 B 23.67 % | 2.119 B -22.56 % | 2.736 B -9.12 % | 3.011 B 32.54 % | 2.272 B 49.10 % | 1.524 B 16.04 % | 1.313 B 12.60 % | 1.166 B 30.05 % | 896.786 M 15.62 % | 775.616 M 31.30 % | 590.736 M 55.33 % | 380.302 M -0.20 % | 381.068 M 36.95 % | 278.254 M |
Net income | 23.182 M -27.66 % | 32.048 M -71.07 % | 110.788 M 64.00 % | 67.552 M 141.40 % | -163.171 M -806.46 % | 23.097 M -85.94 % | 164.218 M 204.20 % | 53.983 M 139.07 % | -138.164 M -394.27 % | 46.951 M -26.14 % | 63.570 M 41.06 % | 45.065 M -21.27 % | 57.238 M -19.06 % | 70.721 M 15.41 % | 61.278 M 57.00 % | 39.031 M 61.86 % | 24.113 M -21.64 % | 30.774 M |
Income before tax | 33.743 M 9.78 % | 30.736 M -91.76 % | 372.941 M 368.93 % | 79.530 M 145.96 % | -173.036 M -887.50 % | 21.973 M -91.18 % | 249.184 M 636.64 % | 33.827 M 118.18 % | -186.108 M -532.85 % | 42.996 M -40.50 % | 72.263 M 39.63 % | 51.752 M -23.17 % | 67.359 M -17.98 % | 82.129 M 14.52 % | 71.716 M 64.13 % | 43.696 M 62.08 % | 26.959 M -19.60 % | 33.533 M |
Income before tax ratio | 0.01 9.76 % | 0.01 -92.59 % | 0.12 323.72 % | 0.03 144.15 % | -0.07 -736.79 % | 0.01 -88.61 % | 0.09 710.60 % | 0.01 113.71 % | -0.08 -390.31 % | 0.03 -48.73 % | 0.06 24.01 % | 0.04 -40.92 % | 0.08 -29.07 % | 0.11 -12.78 % | 0.12 5.66 % | 0.11 62.41 % | 0.07 -41.30 % | 0.12 |
EBITDA | 251.833 M 6.31 % | 236.894 M 1 010.25 % | -26.025 M -121.01 % | 123.846 M -29.61 % | 175.939 M -18.07 % | 214.742 M 240.64 % | 63.041 M -44.78 % | 114.173 M 357.77 % | -44.292 M -123.73 % | 186.668 M -17.79 % | 227.049 M 40.20 % | 161.946 M 20.66 % | 134.215 M -5.68 % | 142.302 M 23.77 % | 114.972 M 48.33 % | 77.511 M 37.11 % | 56.532 M 22.08 % | 46.306 M |
Net income ratio | 0.01 -27.68 % | 0.01 -73.99 % | 0.04 48.19 % | 0.02 139.77 % | -0.06 -671.26 % | 0.01 -81.84 % | 0.06 234.74 % | 0.02 129.48 % | -0.06 -297.37 % | 0.03 -36.35 % | 0.05 25.28 % | 0.04 -39.46 % | 0.06 -30.00 % | 0.09 -12.10 % | 0.10 1.07 % | 0.10 62.19 % | 0.06 -42.78 % | 0.11 |
Ratio EBITDA | 0.07 6.28 % | 0.07 918.54 % | -0.01 -118.99 % | 0.05 -32.38 % | 0.07 -33.75 % | 0.10 339.89 % | 0.02 -39.24 % | 0.04 294.49 % | -0.02 -115.91 % | 0.12 -29.15 % | 0.17 24.51 % | 0.14 -7.22 % | 0.15 -18.43 % | 0.18 -5.73 % | 0.19 -4.51 % | 0.20 37.39 % | 0.15 -10.86 % | 0.17 |
Gross profit ratio | 0.11 22.39 % | 0.09 31.95 % | 0.07 -33.36 % | 0.10 -17.77 % | 0.13 -41.29 % | 0.22 44.06 % | 0.15 -7.84 % | 0.16 22.26 % | 0.13 -43.80 % | 0.24 -4.50 % | 0.25 8.52 % | 0.23 -12.97 % | 0.26 -7.94 % | 0.28 -7.28 % | 0.31 5.70 % | 0.29 25.73 % | 0.23 -2.86 % | 0.24 |
Weighted average shs out dil | 994.940 M -0.47 % | 999.677 M -0.22 % | 1.002 B 4.85 % | 955.561 M -0.44 % | 959.798 M 2.03 % | 940.743 M -8.34 % | 1.026 B 14.08 % | 899.718 M 17.21 % | 767.579 M -1.91 % | 782.521 M 6.68 % | 733.495 M 8.51 % | 675.969 M 0.78 % | 670.759 M -1.36 % | 680.009 M 27.25 % | 534.398 M 24.14 % | 430.487 M 1.56 % | 423.866 M 0.39 % | 422.202 M |
Weighted average shs out | 994.940 M -0.47 % | 999.677 M -0.22 % | 1.002 B 4.85 % | 955.561 M -0.44 % | 959.798 M 2.03 % | 940.743 M -3.95 % | 979.475 M 8.86 % | 899.718 M 17.96 % | 762.726 M 0.00 % | 762.726 M 4.03 % | 733.213 M 8.52 % | 675.631 M 0.73 % | 670.759 M -1.36 % | 680.009 M 27.25 % | 534.398 M 24.14 % | 430.487 M 1.56 % | 423.866 M 0.39 % | 422.202 M |
EPS diluted | 0.02 -27.41 % | 0.03 -70.98 % | 0.11 56.44 % | 0.07 141.59 % | -0.17 -791.06 % | 0.02 -84.63 % | 0.16 166.67 % | 0.06 133.33 % | -0.18 -400.00 % | 0.06 -30.80 % | 0.09 29.99 % | 0.07 -21.81 % | 0.09 -17.98 % | 0.10 -10.03 % | 0.12 27.45 % | 0.09 59.40 % | 0.06 -21.95 % | 0.07 |
Earnings per share | 0.02 -27.41 % | 0.03 -70.98 % | 0.11 56.44 % | 0.07 141.59 % | -0.17 -791.06 % | 0.02 -85.37 % | 0.17 180.17 % | 0.06 133.33 % | -0.18 -400.00 % | 0.06 -30.80 % | 0.09 29.99 % | 0.07 -21.81 % | 0.09 -17.98 % | 0.10 -10.03 % | 0.12 27.45 % | 0.09 59.40 % | 0.06 -21.95 % | 0.07 |
Gross profit | 375.277 M 22.42 % | 306.543 M 46.74 % | 208.909 M -26.25 % | 283.270 M -14.39 % | 330.891 M -27.39 % | 455.727 M 11.56 % | 408.507 M -16.25 % | 487.783 M 62.04 % | 301.019 M -16.21 % | 359.267 M 10.82 % | 324.181 M 22.19 % | 265.303 M 13.17 % | 234.421 M 6.44 % | 220.230 M 21.74 % | 180.904 M 64.18 % | 110.184 M 25.48 % | 87.809 M 33.03 % | 66.008 M |
Income tax expense | 10.690 M 1 070.28 % | -1.102 M -100.42 % | 262.696 M 2 126.99 % | 11.796 M 268.79 % | -6.989 M -472.35 % | 1.877 M -97.84 % | 86.958 M 527.76 % | -20.328 M 55.98 % | -46.177 M -8 097.57 % | -563.307 K -105.60 % | 10.061 M 40.80 % | 7.146 M -28.23 % | 9.957 M -15.81 % | 11.827 M 20.88 % | 9.784 M 140.97 % | 4.060 M 97.90 % | 2.052 M 3.54 % | 1.982 M |
Cost of revenue | 2.983 B -2.23 % | 3.051 B 8.56 % | 2.810 B 14.95 % | 2.445 B 6.78 % | 2.290 B 37.66 % | 1.663 B -28.55 % | 2.328 B -7.75 % | 2.523 B 28.03 % | 1.971 B 69.25 % | 1.165 B 17.75 % | 988.973 M 9.77 % | 900.928 M 36.02 % | 662.365 M 19.26 % | 555.386 M 35.52 % | 409.832 M 51.72 % | 270.118 M -7.89 % | 293.259 M 38.17 % | 212.246 M |
General and administrative expenses | 138.255 M -10.13 % | 153.843 M -24.43 % | 203.580 M 17.76 % | 172.874 M 6.09 % | 162.953 M -9.21 % | 179.486 M -11.06 % | 201.797 M 22.81 % | 164.317 M -4.64 % | 172.312 M 34.80 % | 127.827 M 22.74 % | 104.141 M 10.04 % | 94.643 M 21.81 % | 77.694 M 413.99 % | 15.116 M 41.87 % | 10.655 M -68.36 % | 33.672 M 13.48 % | 29.673 M 87.84 % | 15.797 M |
Selling and marketing expenses | 46.494 M -13.63 % | 53.832 M -29.23 % | 76.064 M -13.05 % | 87.480 M 1.41 % | 86.264 M -37.89 % | 138.879 M -36.02 % | 217.073 M -19.99 % | 271.315 M -3.19 % | 280.260 M 107.94 % | 134.779 M 89.32 % | 71.191 M 4.60 % | 68.063 M 22.43 % | 55.595 M 22.11 % | 45.528 M 19.94 % | 37.960 M 131.19 % | 16.419 M 13.72 % | 14.438 M 31.47 % | 10.982 M |
Other expenses | 67.926 M 1 306.54 % | 4.829 M 100.90 % | -538.216 M -385.73 % | -110.805 M -153.69 % | 206.395 M 228.67 % | 62.797 M 119.73 % | -318.322 M -587.52 % | -46.300 M -512.29 % | 11.230 M -72.30 % | 40.538 M -14.37 % | 47.340 M 75.58 % | 26.961 M 212.29 % | -24.011 M -182.74 % | 29.020 M -37.51 % | 46.439 M 2 128.78 % | 2.084 M -26.54 % | 2.837 M -65.55 % | 8.233 M |
Operating expenses | 339.430 M 22.51 % | 277.062 M 240.66 % | -196.978 M -196.28 % | 204.597 M -58.94 % | 498.328 M 16.45 % | 427.923 M 166.47 % | 160.588 M -64.48 % | 452.068 M -10.97 % | 507.781 M 51.22 % | 335.789 M 28.68 % | 260.945 M 17.23 % | 222.595 M 65.68 % | 134.354 M 17.33 % | 114.511 M -1.27 % | 115.984 M 122.30 % | 52.175 M 11.14 % | 46.948 M 34.09 % | 35.012 M |
Cost and expenses | 3.322 B -0.17 % | 3.328 B 27.35 % | 2.613 B -1.36 % | 2.649 B -4.97 % | 2.788 B 33.32 % | 2.091 B -15.97 % | 2.489 B -16.36 % | 2.975 B 20.04 % | 2.479 B 65.21 % | 1.500 B 20.03 % | 1.250 B 11.25 % | 1.124 B 41.02 % | 796.719 M 18.93 % | 669.897 M 27.40 % | 525.816 M 54.33 % | 340.716 M 0.65 % | 338.515 M 41.07 % | 239.967 M |
Research and development expenses | 86.755 M 34.38 % | 64.558 M 4.81 % | 61.593 M 11.89 % | 55.049 M 28.87 % | 42.717 M -8.65 % | 46.762 M -22.12 % | 60.042 M -4.29 % | 62.735 M 42.65 % | 43.979 M 34.72 % | 32.644 M -14.71 % | 38.273 M 16.23 % | 32.928 M 31.31 % | 25.076 M 0.92 % | 24.847 M 18.72 % | 20.929 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 184.749 M -11.04 % | 207.675 M -25.74 % | 279.645 M 7.41 % | 260.354 M 4.47 % | 249.217 M -21.72 % | 318.364 M -23.99 % | 418.869 M -3.85 % | 435.633 M -3.74 % | 452.573 M 72.34 % | 262.606 M 49.78 % | 175.332 M 7.76 % | 162.706 M 22.07 % | 133.289 M 119.79 % | 60.644 M 24.74 % | 48.615 M -2.95 % | 50.092 M 13.56 % | 44.111 M 64.72 % | 26.779 M |
Interest income | 6.055 M 114.63 % | 2.821 M -37.12 % | 4.487 M 28.26 % | 3.498 M -31.26 % | 5.089 M -85.80 % | 35.824 M -30.55 % | 51.586 M -7.11 % | 55.536 M 84.82 % | 30.049 M 79.36 % | 16.753 M 199.25 % | 5.598 M 24.16 % | 4.509 M -32.88 % | 6.717 M -9.29 % | 7.405 M 584.23 % | 1.082 M | 0.000 | 0.000 | 0.000 |
Interest expense | 75.326 M 21.37 % | 62.065 M -38.81 % | 101.423 M 12.75 % | 89.950 M 7.51 % | 83.670 M -27.51 % | 115.423 M 54.02 % | 74.939 M -1.45 % | 76.042 M 0.89 % | 75.374 M -0.63 % | 75.849 M 4.76 % | 72.405 M 34.45 % | 53.854 M 36.60 % | 39.425 M 33.85 % | 29.454 M 59.75 % | 18.437 M 12.28 % | 16.421 M -13.58 % | 19.002 M 137.37 % | 8.005 M |
Depreciation and amortization | 143.627 M -11.63 % | 162.535 M -2.44 % | 166.595 M -3.97 % | 173.487 M 6.17 % | 163.409 M 6.69 % | 153.157 M -2.04 % | 156.340 M 0.55 % | 155.484 M 20.79 % | 128.718 M 19.98 % | 107.279 M 18.79 % | 90.311 M 30.75 % | 69.071 M 71.27 % | 40.329 M 33.44 % | 30.222 M 21.82 % | 24.809 M 27.21 % | 19.503 M 39.51 % | 13.979 M 74.32 % | 8.019 M |
Operating income | 35.847 M 21.59 % | 29.482 M -92.74 % | 405.888 M 415.92 % | 78.673 M 146.99 % | -167.437 M -702.21 % | 27.804 M -88.79 % | 247.919 M 594.16 % | 35.715 M 117.27 % | -206.762 M -980.66 % | 23.478 M -62.87 % | 63.236 M 48.07 % | 42.708 M -54.51 % | 93.886 M -8.86 % | 103.008 M 22.89 % | 83.823 M 51.49 % | 55.332 M 152.33 % | 21.929 M -43.97 % | 39.136 M |
Operating income ratio | 0.01 21.56 % | 0.01 -93.47 % | 0.13 366.18 % | 0.03 145.13 % | -0.06 -586.97 % | 0.01 -85.52 % | 0.09 663.85 % | 0.01 113.03 % | -0.09 -690.66 % | 0.02 -68.00 % | 0.05 31.50 % | 0.04 -65.02 % | 0.10 -21.17 % | 0.13 -6.40 % | 0.14 -2.47 % | 0.15 152.84 % | 0.06 -59.09 % | 0.14 |
Total other income expenses net | -2.104 M -267.75 % | 1.254 M 103.81 % | -32.947 M -3 942.90 % | 857.354 K 115.31 % | -5.599 M 3.98 % | -5.831 M -560.90 % | 1.265 M 167.00 % | -1.888 M -109.14 % | 20.655 M 5.83 % | 19.518 M 116.21 % | 9.027 M -0.19 % | 9.045 M 134.09 % | -26.527 M -27.05 % | -20.880 M -72.47 % | -12.106 M -4.04 % | -11.636 M -331.32 % | 5.030 M 189.78 % | -5.603 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 910.095 M -58.80 % | 2.209 B 27.13 % | 1.737 B 19.60 % | 1.453 B -3.57 % | 1.506 B 30.14 % | 1.158 B 1 330.91 % | -94.038 M 92.57 % | -1.265 B -236.56 % | 926.301 M 179.09 % | 331.896 M 1 805.99 % | -19.455 M -104.09 % | 476.023 M 36.05 % | 349.897 M 314.61 % | 84.392 M 124.96 % | -338.166 M -283.80 % | 183.990 M 35.68 % | 135.607 M 1.92 % | 133.054 M |
Total investments | 1.897 B 0.02 % | 1.896 B 0.02 % | 1.896 B 81.93 % | 1.042 B -4.40 % | 1.090 B -7.23 % | 1.175 B 9.79 % | 1.070 B 193.87 % | 364.205 M 1.04 % | 360.473 M 145.83 % | 146.635 M 43.93 % | 101.879 M 9 636.14 % | 1.046 M -9.45 % | 1.156 M 84.49 % | 626.361 K -96.87 % | 20.000 M | 0.000 -100.00 % | 29.751 M 19.94 % | 24.806 M |
Total debt | 2.617 B -8.31 % | 2.854 B 22.90 % | 2.322 B 15.67 % | 2.008 B 5.79 % | 1.898 B 0.02 % | 1.897 B -8.49 % | 2.073 B 19.20 % | 1.740 B 2.22 % | 1.702 B 20.22 % | 1.416 B 35.07 % | 1.048 B 12.14 % | 934.613 M 56.33 % | 597.856 M 23.27 % | 485.000 M 50.17 % | 322.969 M 18.09 % | 273.500 M 35.06 % | 202.500 M 16.38 % | 174.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 3.366 M 102.19 % | -153.773 M -18.48 % | -129.785 M 2.70 % | -133.381 M -8.48 % | -122.956 M -290.58 % | 64.518 M 2.95 % | 62.671 M 24.24 % | 50.443 M 4 301.52 % | -1.201 M 24.98 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 134.429 M -0.73 % | 135.422 M 25.69 % | 107.745 M 4 970.64 % | -2.212 M 96.68 % | -66.697 M -168.39 % | 97.523 M 17.89 % | 82.722 M 152.62 % | 32.746 M 946.30 % | -3.869 M -102.09 % | 184.884 M -2.46 % | 189.550 M 24.87 % | 151.795 M 8.75 % | 139.581 M -1.64 % | 141.908 M 24.64 % | 113.851 M 95.71 % | 58.174 M 55.32 % | 37.453 M 142.62 % | 15.437 M |
Common stock | 995.439 M -0.42 % | 999.677 M -0.22 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B -0.92 % | 1.011 B 0.00 % | 1.011 B 50.00 % | 674.136 M 32.58 % | 508.483 M 0.00 % | 508.483 M 150.00 % | 203.393 M 13.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 50.00 % | 120.000 M 33.33 % | 90.000 M 20.00 % | 75.000 M 0.00 % | 75.000 M |
Total equity | 4.222 B 1.36 % | 4.166 B 4.90 % | 3.971 B 3.88 % | 3.823 B 1.01 % | 3.784 B -5.44 % | 4.002 B -0.41 % | 4.019 B -3.14 % | 4.149 B 189.12 % | 1.435 B -11.38 % | 1.619 B 0.22 % | 1.616 B 68.26 % | 960.378 M 1.56 % | 945.594 M 0.49 % | 940.971 M 7.69 % | 873.756 M 323.02 % | 206.550 M 52.19 % | 135.714 M 22.48 % | 110.807 M |
Other non current liabilities | 1.229 B 3 506.38 % | 34.071 M -31.86 % | 50.002 M 21 379.09 % | 232.792 K -99.62 % | 60.901 M 58.55 % | 38.411 M -59.82 % | 95.588 M -18.08 % | 116.683 M -33.80 % | 176.250 M | 0.000 -100.00 % | 120.258 M 3 286.40 % | -3.774 M -129.23 % | 12.910 M 50.22 % | 8.594 M -5.58 % | 9.102 M 187.03 % | -10.458 M | 0.000 | 0.000 |
Long term debt | 1.328 B -10.82 % | 1.489 B 213.53 % | 475.014 M 298.05 % | 119.336 M 233.90 % | 35.740 M -82.18 % | 200.554 M -51.28 % | 411.688 M 99.02 % | 206.853 M 106.85 % | 100.000 M 36.59 % | 73.210 M -45.76 % | 134.985 M -15.97 % | 160.640 M 19.15 % | 134.822 M 603.89 % | 19.154 M -68.08 % | 60.000 M 500.00 % | 10.000 M -86.11 % | 72.000 M 620.00 % | 10.000 M |
Total non current liabilities | 2.864 B 59.98 % | 1.790 B 116.52 % | 826.676 M 470.11 % | 145.002 M 20.61 % | 120.224 M -49.91 % | 240.003 M -53.28 % | 513.723 M 41.15 % | 363.957 M 12.08 % | 324.732 M 155.03 % | 127.329 M -57.18 % | 297.373 M 59.84 % | 186.049 M 25.61 % | 148.111 M 423.18 % | 28.310 M -71.43 % | 99.073 M 326.68 % | 23.220 M -67.75 % | 72.000 M 620.00 % | 10.000 M |
Other current liabilities | 622.995 M 295.45 % | 157.542 M -49.14 % | 309.770 M 73.69 % | 178.342 M 255.99 % | 50.097 M -49.22 % | 98.662 M -48.80 % | 192.700 M -19.39 % | 239.061 M 118.72 % | 109.299 M 3 608.21 % | 2.947 M -77.69 % | 13.212 M 309.44 % | 3.227 M -87.39 % | 25.589 M -17.26 % | 30.926 M 1 426.28 % | 2.026 M -97.48 % | 80.502 M 2 572.48 % | 3.012 M -76.60 % | 12.874 M |
Deferred revenue | 0.000 -100.00 % | 5.319 M -96.39 % | 147.371 M -35.85 % | 229.722 M 49.67 % | 153.483 M 54.82 % | 99.139 M | 0.000 -100.00 % | 144.650 M 57.57 % | 91.801 M 87.43 % | 48.979 M 75.85 % | 27.853 M 5.06 % | 26.511 M 37.99 % | 19.213 M 65.81 % | 11.588 M 5.27 % | 11.008 M 41.90 % | 7.757 M 269.77 % | 2.098 M 170.93 % | -2.958 M |
Short term debt | 1.289 B -6.01 % | 1.371 B -21.22 % | 1.741 B -1.40 % | 1.765 B -4.35 % | 1.845 B 9.47 % | 1.686 B 1.43 % | 1.662 B 28.07 % | 1.298 B -18.98 % | 1.602 B 13.15 % | 1.416 B 56.68 % | 903.500 M 12.54 % | 802.798 M 73.38 % | 463.034 M -4.53 % | 485.000 M 107.20 % | 234.076 M 22.23 % | 191.500 M 46.74 % | 130.500 M -20.43 % | 164.000 M |
Total current liabilities | 2.321 B 17.15 % | 1.981 B -22.77 % | 2.565 B -2.98 % | 2.644 B 7.93 % | 2.449 B -0.61 % | 2.465 B -10.25 % | 2.746 B 2.70 % | 2.674 B 7.74 % | 2.482 B 25.88 % | 1.972 B 22.20 % | 1.613 B 14.42 % | 1.410 B 57.35 % | 896.175 M 37.83 % | 650.224 M 73.24 % | 375.337 M 3.51 % | 362.625 M 77.49 % | 204.311 M 9.52 % | 186.558 M |
Total liabilities | 5.184 B 37.48 % | 3.771 B 11.18 % | 3.392 B 21.61 % | 2.789 B 8.53 % | 2.570 B -4.99 % | 2.705 B -17.03 % | 3.260 B 7.31 % | 3.038 B 8.24 % | 2.806 B 33.71 % | 2.099 B 9.84 % | 1.911 B 19.71 % | 1.596 B 52.85 % | 1.044 B 53.90 % | 678.534 M 43.03 % | 474.411 M 22.95 % | 385.845 M 39.64 % | 276.311 M 40.57 % | 196.558 M |
Other non current assets | 473.298 M 3.71 % | 456.364 M -5.78 % | 484.347 M -42.42 % | 841.208 M 951.18 % | 80.025 M -92.94 % | 1.133 B -43.14 % | 1.993 B 1 238.52 % | 148.873 M 464.32 % | 26.381 M -23.13 % | 34.318 M -20.36 % | 43.091 M 2 571.79 % | 1.613 M -97.72 % | 70.885 M 24 472.16 % | 288.478 K -84.46 % | 1.856 M 506.57 % | 305.962 K -98.98 % | 30.066 M 19.65 % | 25.129 M |
Long term investments | 1.847 B -2.61 % | 1.896 B 0.02 % | 1.896 B 81.94 % | 1.042 B -45.82 % | 1.923 B 70.97 % | 1.125 B | 0.000 -100.00 % | 835.922 M 88.34 % | 443.836 M 199.15 % | 148.368 M 43.72 % | 103.232 M 15 623.30 % | 656.556 K 134.71 % | 279.734 K | 0.000 -100.00 % | 18.441 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 219.551 M 1.20 % | 216.954 M -4.81 % | 227.917 M -12.74 % | 261.180 M -4.82 % | 274.413 M 0.15 % | 274.012 M 1.84 % | 269.057 M -1.83 % | 274.067 M 20.52 % | 227.412 M 43.33 % | 158.663 M 4.12 % | 152.384 M -1.50 % | 154.700 M 99.58 % | 77.511 M 1.33 % | 76.497 M 95.07 % | 39.215 M -2.28 % | 40.128 M 41.85 % | 28.288 M 61.80 % | 17.484 M |
GoodWill | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M -37.31 % | 51.501 M 0.00 % | 51.501 M 251.54 % | 14.650 M 85.90 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 1 059.37 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 160.55 % | 260.888 K 0.00 % | 260.888 K | 0.000 | 0.000 |
Goodwill and intangible assets | 251.836 M 1.04 % | 249.240 M -4.21 % | 260.202 M -11.33 % | 293.465 M -9.96 % | 325.914 M 0.12 % | 325.513 M 14.74 % | 283.708 M 0.62 % | 281.948 M 19.83 % | 235.293 M 41.28 % | 166.544 M 3.92 % | 160.265 M 3.14 % | 155.380 M 98.72 % | 78.191 M 1.31 % | 77.176 M 95.50 % | 39.476 M -2.26 % | 40.389 M 42.78 % | 28.288 M 61.80 % | 17.484 M |
Property plant equipment net | 2.716 B 17.87 % | 2.305 B 19.27 % | 1.932 B 12.29 % | 1.721 B 2.06 % | 1.686 B 12.87 % | 1.494 B 10.65 % | 1.350 B 3.87 % | 1.300 B -0.03 % | 1.300 B 1.78 % | 1.277 B 5.00 % | 1.216 B 18.69 % | 1.025 B 14.99 % | 891.341 M 67.90 % | 530.884 M 127.97 % | 232.871 M 15.16 % | 202.221 M 49.93 % | 134.877 M 10.94 % | 121.573 M |
Total non current assets | 5.336 B 7.59 % | 4.960 B 6.07 % | 4.676 B 17.29 % | 3.987 B -3.03 % | 4.111 B -1.20 % | 4.161 B 12.50 % | 3.699 B 36.69 % | 2.706 B 29.18 % | 2.095 B 26.14 % | 1.661 B 7.99 % | 1.538 B 29.00 % | 1.192 B 14.04 % | 1.045 B 71.00 % | 611.295 M 106.90 % | 295.455 M 21.08 % | 244.020 M 25.99 % | 193.687 M 17.67 % | 164.604 M |
Other current assets | 256.945 M 82.96 % | 140.440 M -82.75 % | 814.076 M 113.07 % | 382.065 M 16.53 % | 327.880 M -28.79 % | 460.451 M 37.16 % | 335.713 M -9.22 % | 369.818 M -22.66 % | 478.166 M 236.86 % | 141.948 M 13.50 % | 125.069 M -42.46 % | 217.374 M 61.46 % | 134.628 M -8.99 % | 147.925 M 81.37 % | 81.561 M 42.85 % | 57.096 M 145.89 % | 23.220 M 6.56 % | 21.790 M |
Short term investments | 50.015 M 94 468.88 % | 52.887 K -7.25 % | 57.023 K -37.64 % | 91.444 K 100.01 % | -833.182 M -1 762.55 % | 50.115 M -95.32 % | 1.070 B 326.90 % | -471.716 M -465.86 % | -83.363 M -4 710.33 % | -1.733 M -28.06 % | -1.353 M -229.33 % | 1.046 M -9.45 % | 1.156 M 84.49 % | 626.361 K -59.81 % | 1.559 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.707 B 164.48 % | 645.374 M 10.33 % | 584.966 M 5.37 % | 555.172 M 41.79 % | 391.548 M -47.08 % | 739.925 M -65.86 % | 2.167 B -27.86 % | 3.004 B 287.43 % | 775.482 M -28.44 % | 1.084 B 1.52 % | 1.067 B 132.78 % | 458.590 M 84.95 % | 247.959 M -38.10 % | 400.608 M -39.41 % | 661.135 M 638.62 % | 89.510 M 33.81 % | 66.893 M 63.37 % | 40.946 M |
Cash and short term investments | 1.757 B 172.20 % | 645.427 M 10.32 % | 585.023 M 5.36 % | 555.264 M 41.81 % | 391.548 M -50.44 % | 790.040 M -63.55 % | 2.167 B -27.86 % | 3.004 B 287.43 % | 775.482 M -28.44 % | 1.084 B 1.52 % | 1.067 B 132.25 % | 459.636 M 84.51 % | 249.114 M -37.91 % | 401.234 M -39.45 % | 662.694 M 640.36 % | 89.510 M 33.81 % | 66.893 M 63.37 % | 40.946 M |
Total current assets | 4.070 B 36.73 % | 2.977 B 10.80 % | 2.687 B 2.35 % | 2.625 B 17.04 % | 2.243 B -11.90 % | 2.546 B -28.89 % | 3.580 B -20.11 % | 4.481 B 108.72 % | 2.147 B 4.34 % | 2.058 B 3.46 % | 1.989 B 45.76 % | 1.364 B 44.46 % | 944.543 M -6.31 % | 1.008 B -4.23 % | 1.053 B 202.18 % | 348.374 M 59.56 % | 218.338 M 52.94 % | 142.761 M |
Inventory | 1.397 B -3.33 % | 1.445 B 12.25 % | 1.287 B 5.44 % | 1.221 B 31.07 % | 931.627 M 9.93 % | 847.480 M 26.74 % | 668.675 M -6.89 % | 718.184 M 11.95 % | 641.501 M 12.14 % | 572.066 M -2.48 % | 586.595 M 24.98 % | 469.342 M 28.02 % | 366.626 M 24.81 % | 293.756 M 61.78 % | 181.576 M 72.42 % | 105.313 M 37.58 % | 76.547 M 57.48 % | 48.606 M |
Net receivables | 659.137 M -11.62 % | 745.761 M 22.71 % | 607.734 M 30.31 % | 466.368 M -32.25 % | 688.341 M 53.78 % | 447.614 M -8.41 % | 488.695 M 25.73 % | 388.672 M 24.78 % | 311.493 M 3.93 % | 299.711 M 16.73 % | 256.748 M 10.36 % | 232.648 M 19.81 % | 194.175 M 17.47 % | 165.295 M | 0.000 -100.00 % | 96.456 M 86.65 % | 51.678 M | 0.000 |
Tax assets | 48.166 M -9.54 % | 53.243 M -48.51 % | 103.401 M 15.90 % | 89.213 M -7.21 % | 96.142 M 14.49 % | 83.971 M 16.05 % | 72.357 M -48.12 % | 139.483 M 56.52 % | 89.118 M 161.63 % | 34.062 M 130.87 % | 14.754 M 54.69 % | 9.538 M 105.59 % | 4.639 M 57.52 % | 2.945 M 4.81 % | 2.810 M 154.53 % | 1.104 M 142.53 % | 455.227 K 9.04 % | 417.470 K |
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 |
Account payables | 395.483 M -10.32 % | 440.987 M 22.13 % | 361.091 M -14.07 % | 420.222 M 7.29 % | 391.655 M -31.28 % | 569.925 M -35.19 % | 879.443 M -9.52 % | 971.959 M 44.52 % | 672.520 M 35.70 % | 495.589 M -25.49 % | 665.147 M 16.09 % | 572.977 M 41.66 % | 404.473 M 169.82 % | 149.906 M 52.17 % | 98.515 M 9.97 % | 89.582 M 26.83 % | 70.631 M 302.88 % | 17.532 M |
Tax payables | 13.340 M 132.55 % | 5.736 M -7.62 % | 6.209 M -23.42 % | 8.109 M -7.99 % | 8.813 M -20.79 % | 11.126 M -6.21 % | 11.862 M -41.52 % | 20.284 M 218.81 % | 6.362 M -24.83 % | 8.464 M 126.82 % | 3.732 M -19.78 % | 4.652 M 51.06 % | 3.079 M 184.71 % | -3.635 M -543.90 % | 818.963 K -21.28 % | 1.040 M 153.90 % | -1.930 M 75.40 % | -7.848 M |
Deferred revenue non current | 70.910 M 123.75 % | 31.691 M 104.12 % | 15.526 M -22.70 % | 20.084 M -25.49 % | 26.954 M -18.33 % | 33.006 M 3.70 % | 31.827 M -20.90 % | 40.238 M -16.68 % | 48.294 M -10.45 % | 53.926 M 28.60 % | 41.933 M 45.48 % | 28.825 M | 0.000 | 0.000 -100.00 % | 28.959 M 147.82 % | 11.686 M | 0.000 | 0.000 |
Minority interest | 709.988 M 1 887.52 % | 35.722 M 573.70 % | 5.302 M 2 505.67 % | 203.496 K -91.35 % | 2.354 M -53.55 % | 5.067 M -85.10 % | 34.003 M 25.97 % | 26.994 M 0.64 % | 26.822 M -24.23 % | 35.400 M -12.14 % | 40.292 M -1.87 % | 41.059 M -1.10 % | 41.517 M 0.40 % | 41.354 M 415.67 % | 8.020 M 8.89 % | 7.365 M 8.94 % | 6.760 M 13.31 % | 5.966 M |
Capital lease obligations | 15.786 M -37.90 % | 25.419 M -10.60 % | 28.434 M 128.04 % | -101.400 M -508.24 % | 24.839 M -55.37 % | 55.659 M 320.62 % | 13.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.825 M | 0.000 | 0.000 100.00 % | -28.893 M -147.25 % | -11.686 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 153.773 M 18.48 % | 129.785 M -2.70 % | 133.381 M 8.48 % | 122.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M -24.98 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.382 B -20.45 % | 2.995 B 8.77 % | 2.754 B 13.28 % | 2.431 B -18.34 % | 2.977 B -1.49 % | 3.022 B 4.53 % | 2.891 B -15.36 % | 3.415 B 306.01 % | 841.213 M 0.12 % | 840.189 M -29.03 % | 1.184 B 100.95 % | 589.125 M 0.79 % | 584.496 M 1.17 % | 577.709 M -8.57 % | 631.885 M 1 138.71 % | 51.011 M 209.14 % | 16.501 M 14.56 % | 14.404 M |
Deferred tax liabilities non current | 235.703 M 0.36 % | 234.860 M -17.92 % | 286.134 M 5 249.48 % | 5.349 M -1.20 % | 5.414 M 421.58 % | 1.038 M -4.40 % | 1.086 M 492.93 % | 183.114 K -2.40 % | 187.616 K -2.34 % | 192.119 K -2.29 % | 196.622 K -45.09 % | 358.085 K -5.51 % | 378.968 K -32.58 % | 562.065 K -44.46 % | 1.012 M 229.76 % | 306.866 K | 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 |
Total assets | 9.406 B 18.52 % | 7.937 B 7.79 % | 7.363 B 11.36 % | 6.612 B 4.05 % | 6.354 B -5.26 % | 6.707 B -7.86 % | 7.279 B 1.27 % | 7.187 B 69.44 % | 4.242 B 14.07 % | 3.718 B 5.43 % | 3.527 B 37.95 % | 2.557 B 28.48 % | 1.990 B 22.87 % | 1.620 B 20.13 % | 1.348 B 127.58 % | 592.395 M 43.78 % | 412.025 M 34.05 % | 307.365 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 266.167 M 3 795.17 % | 6.833 M 187.63 % | -7.798 M 33.13 % | -11.661 M -117.14 % | 68.029 M 235.06 % | -50.370 M 8.52 % | -55.060 M -185.10 % | -19.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 69.059 M | 0.000 | 0.000 100.00 % | -7.976 M -156.36 % | 14.151 M 941.44 % | 1.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -120.527 M 63.80 % | -332.964 M -316.44 % | 153.837 M 136.30 % | -423.787 M -38.99 % | -304.908 M 42.78 % | -532.883 M -2.74 % | -518.678 M 9.48 % | -573.000 M -355.36 % | -125.835 M 43.52 % | -222.804 M -303.60 % | 109.434 M 177.63 % | -140.973 M -124.31 % | -62.847 M 69.43 % | -205.616 M -449.49 % | -37.419 M 41.46 % | -63.918 M -76.25 % | -36.266 M 19.57 % | -45.093 M |
Accounts receivables | -117.645 M -31.86 % | -89.221 M -160.48 % | -34.253 M 89.58 % | -328.692 M -619.25 % | 63.302 M 196.90 % | -65.328 M 88.35 % | -560.841 M 29.34 % | -793.760 M -159.18 % | -306.263 M -218.35 % | -96.202 M -69.69 % | -56.691 M 64.69 % | -160.533 M 9.58 % | -177.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 35.022 M 120.31 % | -172.408 M -31.00 % | -131.610 M 56.21 % | -300.580 M -217.80 % | -94.582 M 48.68 % | -184.306 M -576.25 % | 38.699 M 146.04 % | -84.056 M -11.66 % | -75.279 M -699.00 % | 12.567 M 110.56 % | -119.064 M -15.10 % | -103.447 M -40.18 % | -73.798 M 31.42 % | -107.614 M -41.18 % | -76.227 M -362.09 % | -16.496 M 41.05 % | -27.981 M 0.47 % | -28.113 M |
Accounts payables | -43.825 M 38.56 % | -71.334 M -233.25 % | 53.532 M -73.05 % | 198.651 M 174.73 % | -265.831 M 2.12 % | -271.588 M -320.65 % | -64.564 M -118.18 % | 355.186 M 14.29 % | 310.768 M 359.28 % | -119.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.023 M | 0.000 -100.00 % | 266.167 M 3 795.17 % | 6.833 M 187.63 % | -7.798 M 33.13 % | -11.661 M 97.91 % | -557.377 M -14.00 % | -488.944 M -867.14 % | -50.556 M 78.52 % | -235.371 M -203.01 % | 228.498 M 708.89 % | -37.527 M -442.67 % | 10.951 M 111.17 % | -98.002 M -352.53 % | 38.808 M 181.83 % | -47.422 M -472.41 % | -8.285 M 51.21 % | -16.980 M |
Other non cash items | 64.591 M -33.20 % | 96.697 M 113.18 % | -733.436 M -743.93 % | -86.908 M -137.17 % | 233.808 M 86.61 % | 125.291 M 152.48 % | -238.726 M -1 028.01 % | -21.164 M -136.13 % | 58.572 M 21.15 % | 48.348 M -28.74 % | 67.848 M 70.88 % | 39.705 M 37.69 % | 28.836 M -7.17 % | 31.063 M 34.41 % | 23.111 M 21.73 % | 18.986 M -9.06 % | 20.877 M 219.22 % | 6.540 M |
Net cash provided by operating activities | 138.025 M 254.04 % | -89.604 M -304.03 % | 43.916 M 116.84 % | -260.748 M -253.61 % | -73.739 M 70.97 % | -253.976 M 42.13 % | -438.838 M -14.13 % | -384.524 M -390.00 % | -78.475 M -232.29 % | -23.617 M -107.16 % | 329.796 M 2 557.83 % | 12.408 M -80.53 % | 63.720 M 186.07 % | -74.029 M -202.20 % | 72.434 M 409.90 % | 14.206 M -39.55 % | 23.498 M 2 208.24 % | 1.018 M |
Investments in property plant and equipment | -407.661 M 9.96 % | -452.740 M -39.35 % | -324.896 M -218.67 % | -101.953 M 37.40 % | -162.878 M 22.83 % | -211.054 M 16.73 % | -253.464 M 4.07 % | -264.210 M -111.74 % | -124.780 M 17.58 % | -151.398 M 40.22 % | -253.267 M 17.20 % | -305.890 M 24.47 % | -404.995 M -47.27 % | -275.008 M -147.73 % | -111.012 M -129.09 % | -48.457 M -52.06 % | -31.867 M 47.54 % | -60.742 M |
Acquisitions net | 280.000 K -20.79 % | 353.509 K -99.72 % | 127.006 M 39.67 % | 90.931 M 915.68 % | 8.953 M 102.02 % | -443.405 M -17 841.86 % | 2.499 M -94.92 % | 49.167 M 483.45 % | 8.427 M -48.79 % | 16.456 M 300.46 % | -8.209 M | 0.000 | 0.000 100.00 % | -16.391 M | 0.000 100.00 % | -28.515 M -470.29 % | -5.000 M 75.00 % | -20.000 M |
Purchases of investments | -350.000 M -109 275.00 % | -320.000 K 99.80 % | -159.586 M -21.09 % | -131.790 M 77.40 % | -583.122 M -86.36 % | -312.896 M -104.50 % | -153.006 M -1 089.88 % | -12.859 M 97.32 % | -480.670 M -486.70 % | -81.928 M 49.81 % | -163.229 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 100.00 % | -1.000 M | 0.000 |
Sales maturities of investments | 305.848 M 1 834.52 % | 15.810 M -90.70 % | 169.921 M -52.28 % | 356.099 M -41.30 % | 606.673 M 168.97 % | 225.555 M 10 019.12 % | 2.229 M -99.14 % | 258.067 M 390.83 % | 52.578 M -34.36 % | 80.103 M 4 703.85 % | 1.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.002 M | 0.000 |
Other investing activites | 3.448 M -92.32 % | 44.869 M 174.10 % | 16.370 M 121.72 % | 7.383 M -85.23 % | 49.980 M 2 707.29 % | 1.780 M -99.38 % | 288.519 M 3 610.51 % | -8.219 M -102.68 % | 306.384 M 1 041.89 % | 26.831 M 105.86 % | -457.630 M -603.67 % | 90.860 M 26.38 % | 71.895 M 17.40 % | 61.237 M 147.09 % | -130.055 M -8 557.06 % | 1.538 M 3 233.33 % | 46.135 K -97.72 % | 2.023 M |
Net cash used for investing activites | -448.085 M -14.30 % | -392.027 M -129.01 % | -171.184 M -177.57 % | 220.670 M 374.48 % | -80.395 M 89.14 % | -740.020 M -553.59 % | -113.223 M -615.91 % | 21.946 M 109.22 % | -238.061 M -116.55 % | -109.936 M 87.52 % | -880.667 M -309.55 % | -215.030 M 35.45 % | -333.101 M -44.72 % | -230.162 M 11.84 % | -261.067 M -246.09 % | -75.434 M -104.88 % | -36.819 M 53.23 % | -78.720 M |
Debt repayment | 278.060 M -46.93 % | 523.912 M 136.17 % | 221.833 M 209.40 % | 71.697 M 1 675.64 % | 4.038 M 101.57 % | -257.548 M -177.92 % | 330.543 M 571.41 % | -70.118 M -127.40 % | 255.903 M -18.33 % | 313.320 M 179.20 % | 112.221 M -66.68 % | 336.757 M 198.40 % | 112.856 M -30.35 % | 162.031 M 227.54 % | 49.469 M -30.32 % | 71.000 M 149.12 % | 28.500 M -67.05 % | 86.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 30.637 M -60.40 % | 77.359 M 43.61 % | 53.868 M | 0.000 100.00 % | -5.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -36.081 M -28 043.00 % | -128.205 K | 0.000 100.00 % | -30.637 M 60.40 % | -77.359 M -43.61 % | -53.868 M 75.10 % | -216.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -112.673 M -16.25 % | -96.924 M -10.57 % | -87.656 M -3.66 % | -84.561 M -4.15 % | -81.190 M 28.31 % | -113.257 M 43.85 % | -201.704 M -245.55 % | -58.372 M 45.61 % | -107.322 M -0.78 % | -106.493 M -44.26 % | -73.820 M -17.01 % | -63.091 M 25.49 % | -84.679 M -36.59 % | -61.994 M -229.40 % | -18.821 M 39.67 % | -31.196 M -90.62 % | -16.366 M 19.67 % | -20.373 M |
Other financing activites | 1.205 B 6 231.80 % | -19.647 M -115.26 % | 128.737 M -0.09 % | 128.855 M 174.23 % | 46.988 M 356.64 % | -18.309 M -150.62 % | -7.305 M -100.27 % | 2.724 B 1 567.41 % | 163.391 M 501.11 % | -40.735 M -106.81 % | 598.131 M 1 084 791.42 % | -55.143 K -100.05 % | 101.106 M 416.31 % | -31.964 M -105.17 % | 618.651 M 1 074.07 % | 52.693 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 1.334 B 227.60 % | 407.212 M 54.88 % | 262.915 M 126.67 % | 115.991 M 207.87 % | -107.524 M 75.73 % | -442.982 M -367.28 % | -94.800 M -103.65 % | 2.596 B 732.10 % | 311.972 M 87.83 % | 166.092 M -73.91 % | 636.532 M 132.64 % | 273.611 M 111.64 % | 129.283 M 89.92 % | 68.072 M -89.52 % | 649.300 M 601.97 % | 92.497 M 662.27 % | 12.134 M -81.65 % | 66.127 M |
Effect of forex changes on cash | 10.955 M -23.83 % | 14.382 M -21.69 % | 18.365 M 213.73 % | -16.148 M -202.05 % | -5.346 M -173.57 % | 7.267 M 163.40 % | 2.759 M 347.41 % | -1.115 M -117.99 % | 6.200 M -71.16 % | 21.495 M 9 621.06 % | 221.122 K 110.56 % | -2.093 M -158.45 % | 3.581 M 418.47 % | -1.124 M 63.80 % | -3.106 M -376.05 % | -652.509 K 77.24 % | -2.867 M -14.53 % | -2.503 M |
Net change in cash | 1.035 B 1 667.31 % | -66.032 M -142.87 % | 154.012 M 157.70 % | 59.765 M 122.38 % | -267.003 M 81.32 % | -1.430 B -121.97 % | -644.103 M -128.85 % | 2.232 B 136 407.21 % | 1.635 M -96.97 % | 54.035 M -37.08 % | 85.882 M 24.66 % | 68.896 M 150.47 % | -136.516 M 42.46 % | -237.243 M -151.85 % | 457.560 M 1 394.50 % | 30.616 M 855.39 % | -4.053 M 71.21 % | -14.078 M |
Cash at beginning of period | 400.902 M -14.14 % | 466.934 M 49.22 % | 312.923 M 23.61 % | 253.158 M -51.33 % | 520.162 M -73.32 % | 1.950 B -24.83 % | 2.594 B 617.05 % | 361.758 M 0.45 % | 360.123 M 17.65 % | 306.088 M 39.00 % | 220.205 M 45.53 % | 151.310 M -47.43 % | 287.826 M -45.18 % | 525.069 M 677.77 % | 67.509 M 82.99 % | 36.893 M -9.90 % | 40.946 M -25.59 % | 55.024 M |
Cash at end of period | 1.436 B 258.15 % | 400.902 M -14.14 % | 466.934 M 49.22 % | 312.923 M 23.61 % | 253.158 M -51.33 % | 520.162 M -73.32 % | 1.950 B -24.83 % | 2.594 B 617.05 % | 361.758 M 0.45 % | 360.123 M 17.65 % | 306.088 M 39.00 % | 220.205 M 45.53 % | 151.310 M -47.43 % | 287.826 M -45.18 % | 525.069 M 677.77 % | 67.509 M 82.99 % | 36.893 M -9.90 % | 40.946 M |
Operating cash flow | 138.025 M 244.38 % | -95.599 M -317.69 % | 43.916 M 116.84 % | -260.748 M -253.61 % | -73.739 M 70.97 % | -253.976 M 42.13 % | -438.838 M -14.13 % | -384.524 M -390.00 % | -78.475 M -232.29 % | -23.617 M -107.16 % | 329.796 M 2 557.83 % | 12.408 M -80.53 % | 63.720 M 186.07 % | -74.029 M -202.20 % | 72.434 M 409.90 % | 14.206 M -39.55 % | 23.498 M 2 208.24 % | 1.018 M |
Capital expenditure | -407.661 M 9.96 % | -452.740 M -39.35 % | -324.896 M -218.67 % | -101.953 M 37.40 % | -162.878 M 22.83 % | -211.054 M 16.73 % | -253.464 M 4.07 % | -264.210 M -111.74 % | -124.780 M 17.58 % | -151.398 M 40.22 % | -253.267 M 17.20 % | -305.890 M 24.47 % | -404.995 M -47.27 % | -275.008 M -147.73 % | -111.012 M -129.09 % | -48.457 M -52.06 % | -31.867 M 47.54 % | -60.742 M |
Free CashFlow | -269.635 M 50.83 % | -548.339 M -95.15 % | -280.980 M 22.53 % | -362.701 M -53.29 % | -236.617 M 49.12 % | -465.031 M 32.83 % | -692.302 M -6.72 % | -648.734 M -219.17 % | -203.255 M -16.14 % | -175.015 M -328.69 % | 76.529 M 126.08 % | -293.482 M 14.00 % | -341.275 M 2.22 % | -349.037 M -804.75 % | -38.578 M -12.63 % | -34.251 M -309.28 % | -8.369 M 85.99 % | -59.724 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.236 B 39.41 % | 886.636 M 87.79 % | 472.144 M -50.67 % | 957.060 M -13.91 % | 1.112 B 36.01 % | 817.337 M -1.22 % | 827.433 M -3.15 % | 854.358 M -12.97 % | 981.703 M 41.48 % | 693.870 M -9.02 % | 762.647 M -1.19 % | 771.835 M -12.13 % | 878.351 M 44.88 % | 606.267 M -29.08 % | 854.909 M 30.68 % | 654.185 M -13.72 % | 758.255 M 64.60 % | 460.678 M -31.34 % | 670.951 M 16.63 % | 575.306 M -34.13 % | 873.345 M 74.35 % | 500.911 M -22.97 % | 650.278 M 70.81 % | 380.699 M -38.92 % | 623.268 M 34.10 % | 464.778 M -2.36 % | 476.020 M -39.11 % | 781.740 M -9.01 % | 859.153 M 38.68 % | 619.533 M -33.91 % | 937.408 M 22.00 % | 768.372 M 17.37 % | 654.668 M 0.61 % | 650.716 M 2.00 % | 637.938 M 15.39 % | 552.856 M -13.04 % | 635.737 M 42.74 % | 445.381 M 4.16 % | 427.576 M 6.58 % | 401.182 M -2.24 % | 410.387 M 44.18 % | 284.629 M -2.59 % | 292.192 M -26.37 % | 396.863 M 11.97 % | 354.441 M 31.44 % | 269.658 M -9.98 % | 299.553 M 5.17 % | 284.824 M -22.36 % | 366.840 M 70.61 % | 215.015 M -16.88 % | 258.694 M 16.77 % | 221.550 M -2.00 % | 226.061 M 18.68 % | 190.482 M -7.79 % | 206.580 M -2.08 % | 210.962 M 0.05 % | 210.848 M 43.22 % | 147.225 M -2.45 % | 150.925 M -12.91 % | 173.299 M 4.13 % | 166.425 M 66.28 % | 100.087 M -20.37 % | 125.694 M 55.95 % | 80.601 M |
Net income | 22.533 M 191.17 % | 7.739 M 184.22 % | -9.188 M -179.59 % | 11.545 M 5.75 % | 10.917 M 10.19 % | 9.908 M -70.93 % | 34.079 M 271.08 % | 9.184 M 98.91 % | 4.617 M 129.16 % | -15.832 M 98.00 % | -793.509 M -13 881.35 % | 5.758 M -99.33 % | 857.555 M 1 992.42 % | 40.984 M 170.95 % | -57.764 M -206.71 % | 54.131 M 503.79 % | 8.965 M -85.59 % | 62.220 M 136.97 % | -168.302 M -475.15 % | 44.863 M 2 684.04 % | 1.611 M 103.90 % | -41.344 M 17.16 % | -49.907 M -326.47 % | 22.036 M -1.01 % | 22.261 M -22.45 % | 28.706 M -23.92 % | 37.730 M -10.74 % | 42.271 M -11.27 % | 47.639 M 30.24 % | 36.577 M -28.44 % | 51.115 M -24.74 % | 67.919 M 284.93 % | -36.727 M -29.67 % | -28.324 M 65.47 % | -82.023 M -651.19 % | -10.919 M 57.69 % | -25.807 M -32.92 % | -19.415 M -17.11 % | -16.579 M -174.04 % | 22.392 M -27.94 % | 31.076 M 208.81 % | 10.063 M 428.42 % | 1.904 M -92.21 % | 24.455 M -11.67 % | 27.686 M 190.69 % | 9.524 M 275.67 % | -5.422 M -131.27 % | 17.340 M -18.42 % | 21.256 M 78.78 % | 11.889 M 938.74 % | -1.418 M -107.49 % | 18.923 M -24.58 % | 25.090 M 71.35 % | 14.643 M 6.19 % | 13.789 M -37.55 % | 22.079 M -1.11 % | 22.328 M 78.25 % | 12.526 M -28.19 % | 17.443 M 2.34 % | 17.044 M -1.03 % | 17.221 M 79.96 % | 9.570 M -40.55 % | 16.096 M 40.93 % | 11.421 M |
Income before tax | 59.517 M 697.83 % | 7.460 M 373.23 % | -2.730 M -123.15 % | 11.793 M -18.87 % | 14.536 M 43.31 % | 10.144 M -71.33 % | 35.375 M 299.15 % | 8.863 M 260.31 % | 2.460 M 115.41 % | -15.962 M 97.98 % | -788.891 M -497 502.87 % | 158.602 K -99.99 % | 1.110 B 2 050.77 % | 51.612 M 162.26 % | -82.904 M -236.62 % | 60.682 M 374.68 % | 12.784 M -85.63 % | 88.969 M 151.36 % | -173.242 M -474.71 % | 46.234 M 1 209.63 % | -4.167 M 90.05 % | -41.862 M 39.01 % | -68.641 M -251.98 % | 45.164 M 223.02 % | 13.982 M -55.57 % | 31.468 M -71.29 % | 109.594 M 130.31 % | 47.586 M -6.17 % | 50.714 M 22.83 % | 41.290 M 191.86 % | 14.147 M -82.56 % | 81.122 M 323.70 % | -36.263 M -44.03 % | -25.178 M 82.10 % | -140.665 M -2 431.87 % | -5.556 M 75.08 % | -22.290 M -26.67 % | -17.597 M 49.15 % | -34.608 M -223.41 % | 28.043 M -23.24 % | 36.535 M 180.49 % | 13.025 M 685.13 % | -2.226 M -106.98 % | 31.891 M 1.17 % | 31.524 M 184.67 % | 11.074 M 222.25 % | -9.059 M -142.35 % | 21.389 M -18.97 % | 26.396 M 102.64 % | 13.026 M 4 114.64 % | -324.459 K -101.42 % | 22.909 M -16.67 % | 27.492 M 59.09 % | 17.281 M 9.87 % | 15.729 M -38.00 % | 25.371 M 0.39 % | 25.273 M 60.41 % | 15.755 M -16.44 % | 18.856 M -8.05 % | 20.506 M -2.43 % | 21.017 M 85.37 % | 11.338 M -21.82 % | 14.503 M 2.37 % | 14.167 M |
Income before tax ratio | 0.05 472.30 % | 0.01 245.50 % | -0.01 -146.93 % | 0.01 -5.77 % | 0.01 5.36 % | 0.01 -70.97 % | 0.04 312.14 % | 0.01 314.02 % | 0.00 110.89 % | -0.02 97.78 % | -1.03 -503 495.40 % | 0.00 -99.98 % | 1.26 1 384.53 % | 0.09 187.79 % | -0.10 -204.54 % | 0.09 450.20 % | 0.02 -91.27 % | 0.19 174.80 % | -0.26 -421.29 % | 0.08 1 784.48 % | 0.00 94.29 % | -0.08 20.83 % | -0.11 -188.98 % | 0.12 428.83 % | 0.02 -66.87 % | 0.07 -70.59 % | 0.23 278.22 % | 0.06 3.12 % | 0.06 -11.43 % | 0.07 341.61 % | 0.02 -85.71 % | 0.11 290.60 % | -0.06 -43.16 % | -0.04 82.45 % | -0.22 -2 094.20 % | -0.01 71.34 % | -0.04 11.26 % | -0.04 51.19 % | -0.08 -215.79 % | 0.07 -21.48 % | 0.09 94.54 % | 0.05 700.68 % | -0.01 -109.48 % | 0.08 -9.65 % | 0.09 116.58 % | 0.04 235.80 % | -0.03 -140.27 % | 0.08 4.36 % | 0.07 18.77 % | 0.06 4 930.19 % | 0.00 -101.21 % | 0.10 -14.97 % | 0.12 34.05 % | 0.09 19.16 % | 0.08 -36.69 % | 0.12 0.33 % | 0.12 12.01 % | 0.11 -14.34 % | 0.12 5.58 % | 0.12 -6.30 % | 0.13 11.48 % | 0.11 -1.82 % | 0.12 -34.36 % | 0.18 |
EBITDA | 129.509 M 71.94 % | 75.323 M 0.44 % | 74.993 M 20.76 % | 62.101 M -6.84 % | 66.664 M 5.79 % | 63.013 M -14.67 % | 73.850 M -0.05 % | 73.885 M 62.21 % | 45.548 M 1.77 % | 44.757 M 125.57 % | -175.012 M -438.57 % | 51.692 M 11.48 % | 46.368 M -14.15 % | 54.011 M 421.68 % | -16.790 M -266.60 % | 10.078 M -86.31 % | 73.594 M 47.82 % | 49.786 M 193.92 % | -53.007 M -144.93 % | 117.985 M 84.82 % | 63.839 M 53.16 % | 41.682 M 1 025.74 % | -4.503 M -110.37 % | 43.428 M -54.77 % | 96.017 M 5.61 % | 90.917 M 142.84 % | -212.219 M -332.18 % | 91.403 M 21.64 % | 75.140 M -13.34 % | 86.702 M 370.53 % | -32.049 M -134.31 % | 93.419 M 485.81 % | 15.947 M -5.60 % | 16.893 M 114.55 % | -116.104 M -744.11 % | 18.026 M -26.15 % | 24.407 M 52.54 % | 16.001 M 436.09 % | -4.761 M -111.14 % | 42.718 M -48.88 % | 83.567 M 53.31 % | 54.508 M 74.38 % | 31.259 M -53.17 % | 66.747 M -7.44 % | 72.111 M 81.19 % | 39.799 M 121.72 % | 17.950 M -55.69 % | 40.510 M -20.98 % | 51.267 M 52.26 % | 33.670 M 66.03 % | 20.279 M -38.12 % | 32.774 M -10.41 % | 36.581 M 67.12 % | 21.890 M -4.14 % | 22.836 M -22.19 % | 29.347 M -20.28 % | 36.815 M 58.91 % | 23.166 M 22.68 % | 18.883 M -40.70 % | 31.846 M 11.25 % | 28.625 M 85.99 % | 15.391 M -1.18 % | 15.575 M -23.23 % | 20.287 M |
Net income ratio | 0.02 108.86 % | 0.01 144.85 % | -0.02 -261.32 % | 0.01 22.84 % | 0.01 -18.99 % | 0.01 -70.57 % | 0.04 283.15 % | 0.01 128.56 % | 0.00 120.61 % | -0.02 97.81 % | -1.04 -14 047.38 % | 0.01 -99.24 % | 0.98 1 344.26 % | 0.07 200.05 % | -0.07 -181.66 % | 0.08 599.85 % | 0.01 -91.25 % | 0.14 153.84 % | -0.25 -421.67 % | 0.08 4 126.32 % | 0.00 102.24 % | -0.08 -7.54 % | -0.08 -232.59 % | 0.06 62.06 % | 0.04 -42.17 % | 0.06 -22.08 % | 0.08 46.58 % | 0.05 -2.48 % | 0.06 -6.08 % | 0.06 8.28 % | 0.05 -38.31 % | 0.09 257.57 % | -0.06 -28.88 % | -0.04 66.15 % | -0.13 -551.01 % | -0.02 51.35 % | -0.04 6.88 % | -0.04 -12.42 % | -0.04 -169.47 % | 0.06 -26.29 % | 0.08 114.18 % | 0.04 442.46 % | 0.01 -89.42 % | 0.06 -21.11 % | 0.08 121.15 % | 0.04 295.15 % | -0.02 -129.73 % | 0.06 5.07 % | 0.06 4.79 % | 0.06 1 109.13 % | -0.01 -106.42 % | 0.09 -23.04 % | 0.11 44.38 % | 0.08 15.17 % | 0.07 -36.22 % | 0.10 -1.17 % | 0.11 24.47 % | 0.09 -26.39 % | 0.12 17.51 % | 0.10 -4.96 % | 0.10 8.23 % | 0.10 -25.33 % | 0.13 -9.63 % | 0.14 |
Ratio EBITDA | 0.10 23.33 % | 0.08 -46.51 % | 0.16 144.79 % | 0.06 8.20 % | 0.06 -22.22 % | 0.08 -13.62 % | 0.09 3.20 % | 0.09 86.39 % | 0.05 -28.07 % | 0.06 128.11 % | -0.23 -442.65 % | 0.07 26.87 % | 0.05 -40.74 % | 0.09 553.61 % | -0.02 -227.49 % | 0.02 -84.13 % | 0.10 -10.19 % | 0.11 236.79 % | -0.08 -138.52 % | 0.21 180.56 % | 0.07 -12.16 % | 0.08 1 301.79 % | -0.01 -106.07 % | 0.11 -25.95 % | 0.15 -21.25 % | 0.20 143.88 % | -0.45 -481.29 % | 0.12 33.69 % | 0.09 -37.51 % | 0.14 509.34 % | -0.03 -128.12 % | 0.12 399.12 % | 0.02 -6.17 % | 0.03 114.26 % | -0.18 -658.21 % | 0.03 -15.08 % | 0.04 6.86 % | 0.04 422.65 % | -0.01 -110.46 % | 0.11 -47.71 % | 0.20 6.33 % | 0.19 79.01 % | 0.11 -36.39 % | 0.17 -17.33 % | 0.20 37.85 % | 0.15 146.30 % | 0.06 -57.87 % | 0.14 1.77 % | 0.14 -10.75 % | 0.16 99.76 % | 0.08 -47.01 % | 0.15 -8.58 % | 0.16 40.81 % | 0.11 3.96 % | 0.11 -20.54 % | 0.14 -20.33 % | 0.17 10.96 % | 0.16 25.77 % | 0.13 -31.91 % | 0.18 6.84 % | 0.17 11.85 % | 0.15 24.10 % | 0.12 -50.77 % | 0.25 |
Gross profit ratio | 0.13 9.11 % | 0.12 -58.50 % | 0.29 293.51 % | 0.07 -0.70 % | 0.07 -27.79 % | 0.10 -5.85 % | 0.11 3.17 % | 0.11 55.07 % | 0.07 -18.25 % | 0.08 759.16 % | -0.01 -111.76 % | 0.11 26.90 % | 0.09 -14.57 % | 0.10 18.46 % | 0.08 3.84 % | 0.08 -38.74 % | 0.13 4.95 % | 0.13 272.98 % | 0.03 -87.53 % | 0.27 170.46 % | 0.10 -22.51 % | 0.13 -19.04 % | 0.16 -41.36 % | 0.27 17.99 % | 0.23 -0.72 % | 0.23 583.30 % | -0.05 -132.82 % | 0.15 -34.46 % | 0.22 15.11 % | 0.19 70.00 % | 0.11 -47.93 % | 0.22 20.62 % | 0.18 27.53 % | 0.14 384.75 % | 0.03 -82.41 % | 0.17 -7.42 % | 0.18 7.76 % | 0.17 -12.36 % | 0.19 -11.62 % | 0.22 -22.20 % | 0.28 4.14 % | 0.27 16.92 % | 0.23 -0.92 % | 0.23 -22.50 % | 0.30 33.65 % | 0.22 12.79 % | 0.20 -23.34 % | 0.26 24.22 % | 0.21 -21.19 % | 0.26 27.30 % | 0.21 -29.23 % | 0.29 1.82 % | 0.29 6.54 % | 0.27 11.38 % | 0.24 -17.38 % | 0.29 -1.58 % | 0.30 -4.42 % | 0.31 -2.62 % | 0.32 3.53 % | 0.31 16.21 % | 0.27 -24.02 % | 0.35 31.48 % | 0.27 -42.14 % | 0.46 |
Weighted average shs out dil | 773.880 M 0.00 % | 773.880 M -12.50 % | 884.410 M -11.15 % | 995.439 M 0.00 % | 995.439 M 0.47 % | 990.800 M 9.04 % | 908.660 M -18.98 % | 1.121 B 0.00 % | 1.121 B 41.67 % | 791.580 M -21.96 % | 1.014 B 0.52 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.71 % | 1.002 B -3.38 % | 1.037 B 0.00 % | 1.037 B 0.00 % | 1.037 B -7.54 % | 1.122 B 0.00 % | 1.122 B 8.51 % | 1.034 B 0.00 % | 1.034 B -6.19 % | 1.102 B 0.00 % | 1.102 B 15.15 % | 956.868 M 0.00 % | 956.868 M 35.82 % | 704.520 M -33.33 % | 1.057 B -3.69 % | 1.097 B 20.00 % | 914.428 M -10.24 % | 1.019 B 0.00 % | 1.019 B 43.88 % | 708.102 M 0.00 % | 708.102 M -13.53 % | 818.924 M 0.00 % | 818.924 M 12.48 % | 728.066 M 0.00 % | 728.066 M -13.29 % | 839.697 M 0.00 % | 839.697 M 11.26 % | 754.712 M 1.43 % | 744.103 M 13.60 % | 655.048 M -4.33 % | 684.684 M -4.15 % | 714.319 M 0.00 % | 714.319 M 9.85 % | 650.257 M 0.00 % | 650.257 M 2.09 % | 636.936 M 0.00 % | 636.936 M -1.26 % | 645.096 M 0.00 % | 645.096 M -6.02 % | 686.382 M 0.00 % | 686.382 M -0.52 % | 689.962 M 0.00 % | 689.962 M 46.89 % | 469.716 M -30.00 % | 671.023 M 32.98 % | 504.588 M 2.63 % | 491.650 M -8.66 % | 538.287 M 0.00 % | 538.287 M 25.68 % | 428.290 M 0.00 % | 428.290 M |
Weighted average shs out | 773.880 M 0.00 % | 773.880 M -12.50 % | 884.410 M -11.15 % | 995.439 M 0.00 % | 995.439 M 0.47 % | 990.800 M 9.04 % | 908.660 M -18.98 % | 1.121 B 0.00 % | 1.121 B 41.67 % | 791.580 M -21.96 % | 1.014 B 0.52 % | 1.009 B 4.03 % | 969.980 M -3.87 % | 1.009 B 0.71 % | 1.002 B -3.38 % | 1.037 B 4.03 % | 996.860 M -3.87 % | 1.037 B -7.54 % | 1.122 B 0.00 % | 1.122 B 8.51 % | 1.034 B 0.00 % | 1.034 B -6.19 % | 1.102 B 0.00 % | 1.102 B 15.15 % | 956.868 M 0.00 % | 956.868 M 35.82 % | 704.520 M -33.33 % | 1.057 B -3.69 % | 1.097 B 20.00 % | 914.428 M -10.24 % | 1.019 B 0.05 % | 1.018 B 43.80 % | 708.102 M 0.00 % | 708.102 M -13.53 % | 818.924 M 0.00 % | 818.924 M 12.48 % | 728.066 M 0.13 % | 727.157 M -13.40 % | 839.697 M 0.12 % | 838.648 M 11.12 % | 754.712 M 1.44 % | 743.962 M 13.57 % | 655.048 M -4.33 % | 684.684 M -4.15 % | 714.319 M 0.00 % | 714.319 M 9.85 % | 650.257 M 0.00 % | 650.257 M 2.09 % | 636.936 M 0.18 % | 635.801 M -1.44 % | 645.096 M 0.00 % | 645.096 M -3.45 % | 668.147 M -2.66 % | 686.382 M -0.52 % | 689.962 M 0.00 % | 689.962 M 46.89 % | 469.716 M -30.00 % | 671.023 M 32.98 % | 504.588 M 2.63 % | 491.650 M -8.66 % | 538.287 M 0.00 % | 538.287 M 25.68 % | 428.290 M 0.00 % | 428.290 M |
EPS diluted | 0.03 191.00 % | 0.01 200.00 % | -0.01 -186.21 % | 0.01 5.45 % | 0.01 10.00 % | 0.01 -70.67 % | 0.03 241.00 % | 0.01 212.50 % | 0.00 116.00 % | -0.02 97.44 % | -0.78 -13 784.21 % | 0.01 -99.33 % | 0.85 2 025.00 % | 0.04 169.32 % | -0.06 -210.54 % | 0.05 506.98 % | 0.01 -85.67 % | 0.06 140.00 % | -0.15 -475.00 % | 0.04 2 400.00 % | 0.00 104.00 % | -0.04 11.70 % | -0.05 -326.50 % | 0.02 -14.16 % | 0.02 -22.33 % | 0.03 -44.03 % | 0.05 34.00 % | 0.04 -7.83 % | 0.04 8.50 % | 0.04 -20.32 % | 0.05 -24.74 % | 0.07 228.52 % | -0.05 -29.75 % | -0.04 60.00 % | -0.10 -651.88 % | -0.01 62.43 % | -0.04 -32.58 % | -0.03 -35.53 % | -0.02 -173.78 % | 0.03 -35.19 % | 0.04 205.19 % | 0.01 365.52 % | 0.00 -91.88 % | 0.04 -7.99 % | 0.04 191.73 % | 0.01 260.24 % | -0.01 -131.09 % | 0.03 -20.06 % | 0.03 78.61 % | 0.02 950.00 % | 0.00 -107.51 % | 0.03 -19.95 % | 0.04 71.83 % | 0.02 6.50 % | 0.02 -37.50 % | 0.03 -32.63 % | 0.05 154.01 % | 0.02 -45.95 % | 0.03 -0.29 % | 0.03 8.44 % | 0.03 79.78 % | 0.02 -52.66 % | 0.04 40.82 % | 0.03 |
Earnings per share | 0.03 191.00 % | 0.01 200.00 % | -0.01 -186.21 % | 0.01 5.45 % | 0.01 10.00 % | 0.01 -70.67 % | 0.03 241.00 % | 0.01 212.50 % | 0.00 116.00 % | -0.02 97.44 % | -0.78 -13 784.21 % | 0.01 -99.35 % | 0.88 2 100.00 % | 0.04 169.32 % | -0.06 -210.54 % | 0.05 480.00 % | 0.01 -85.00 % | 0.06 140.00 % | -0.15 -475.00 % | 0.04 2 400.00 % | 0.00 104.00 % | -0.04 11.70 % | -0.05 -326.50 % | 0.02 -14.16 % | 0.02 -22.33 % | 0.03 -44.03 % | 0.05 34.00 % | 0.04 -7.83 % | 0.04 8.50 % | 0.04 -20.32 % | 0.05 -24.74 % | 0.07 228.52 % | -0.05 -29.75 % | -0.04 60.00 % | -0.10 -651.88 % | -0.01 62.43 % | -0.04 -32.58 % | -0.03 -35.53 % | -0.02 -173.78 % | 0.03 -35.19 % | 0.04 205.19 % | 0.01 365.52 % | 0.00 -91.88 % | 0.04 -7.99 % | 0.04 191.73 % | 0.01 260.24 % | -0.01 -131.09 % | 0.03 -20.06 % | 0.03 78.61 % | 0.02 950.00 % | 0.00 -107.51 % | 0.03 -20.60 % | 0.04 73.24 % | 0.02 6.50 % | 0.02 -37.50 % | 0.03 -32.63 % | 0.05 154.01 % | 0.02 -45.95 % | 0.03 -0.29 % | 0.03 8.44 % | 0.03 79.78 % | 0.02 -52.66 % | 0.04 40.82 % | 0.03 |
Gross profit | 162.778 M 52.11 % | 107.011 M -22.07 % | 137.322 M 94.13 % | 70.738 M -14.51 % | 82.747 M -1.79 % | 84.252 M -7.00 % | 90.595 M -0.08 % | 90.672 M 34.95 % | 67.187 M 15.66 % | 58.090 M 699.72 % | -9.686 M -111.62 % | 83.390 M 11.51 % | 74.782 M 23.76 % | 60.424 M -15.99 % | 71.925 M 35.71 % | 53.001 M -47.15 % | 100.287 M 72.74 % | 58.057 M 156.09 % | 22.671 M -85.46 % | 155.923 M 78.16 % | 87.517 M 35.10 % | 64.781 M -37.64 % | 103.877 M 0.17 % | 103.699 M -27.93 % | 143.889 M 33.13 % | 108.082 M 571.89 % | -22.904 M -119.98 % | 114.610 M -40.37 % | 192.200 M 59.64 % | 120.399 M 12.35 % | 107.163 M -36.48 % | 168.702 M 41.56 % | 119.170 M 28.31 % | 92.880 M 394.46 % | 18.784 M -79.70 % | 92.546 M -19.49 % | 114.952 M 53.81 % | 74.736 M -8.71 % | 81.865 M -5.80 % | 86.908 M -23.94 % | 114.265 M 50.15 % | 76.100 M 13.89 % | 66.818 M -27.05 % | 91.598 M -13.23 % | 105.564 M 75.67 % | 60.092 M 1.54 % | 59.182 M -19.38 % | 73.407 M -3.55 % | 76.110 M 34.46 % | 56.603 M 5.80 % | 53.499 M -17.36 % | 64.738 M -0.21 % | 64.876 M 26.44 % | 51.308 M 2.70 % | 49.960 M -19.09 % | 61.750 M -1.53 % | 62.709 M 36.89 % | 45.811 M -5.01 % | 48.227 M -9.84 % | 53.489 M 21.01 % | 44.202 M 26.34 % | 34.986 M 4.69 % | 33.418 M -9.76 % | 37.035 M |
Income tax expense | 14.568 M 8 197.44 % | -179.904 K -102.53 % | 7.110 M 9 061.74 % | 77.601 K -97.50 % | 3.108 M 687.03 % | 394.861 K -69.93 % | 1.313 M 540.29 % | -298.237 K 86.17 % | -2.156 M -5 503.26 % | 39.911 K -99.18 % | 4.865 M 185.01 % | -5.723 M -102.26 % | 252.683 M 2 224.34 % | 10.871 M 143.30 % | -25.107 M -487.50 % | 6.479 M 73.00 % | 3.745 M -85.96 % | 26.679 M 692.88 % | -4.500 M -306.57 % | 2.178 M 138.99 % | -5.588 M -707.05 % | 920.441 K 105.07 % | -18.165 M -174.56 % | 24.364 M 404.25 % | -8.008 M -317.27 % | 3.686 M -94.91 % | 72.478 M 1 149.69 % | 5.800 M 59.43 % | 3.638 M -27.86 % | 5.043 M 113.80 % | -36.543 M -375.51 % | 13.264 M 9 904.36 % | 132.580 K -95.29 % | 2.818 M 104.88 % | -57.784 M -1 065.18 % | 5.987 M 68.76 % | 3.548 M 71.22 % | 2.072 M 112.94 % | -16.006 M -360.28 % | 6.150 M -0.95 % | 6.209 M 101.29 % | 3.085 M 179.22 % | -3.894 M -150.81 % | 7.664 M 76.50 % | 4.342 M 122.84 % | 1.949 M 154.57 % | -3.570 M -178.55 % | 4.546 M -10.03 % | 5.053 M 351.91 % | 1.118 M 324.63 % | 263.298 K -93.96 % | 4.357 M 57.16 % | 2.772 M 8.10 % | 2.565 M -2.79 % | 2.638 M -17.75 % | 3.208 M 11.13 % | 2.887 M -6.70 % | 3.094 M 70.46 % | 1.815 M -35.48 % | 2.813 M -19.72 % | 3.504 M 112.10 % | 1.652 M 181.46 % | -2.028 M -171.23 % | 2.847 M |
Cost of revenue | 1.073 B 37.66 % | 779.624 M 132.85 % | 334.822 M -62.22 % | 886.323 M -13.86 % | 1.029 B 40.35 % | 733.085 M -0.51 % | 736.839 M -3.52 % | 763.686 M -16.49 % | 914.516 M 43.84 % | 635.780 M -17.68 % | 772.333 M 12.19 % | 688.445 M -14.33 % | 803.569 M 47.22 % | 545.844 M -30.29 % | 782.983 M 30.24 % | 601.185 M -8.63 % | 657.967 M 63.42 % | 402.621 M -37.89 % | 648.281 M 54.58 % | 419.383 M -46.63 % | 785.828 M 80.18 % | 436.130 M -20.18 % | 546.401 M 97.26 % | 277.000 M -42.22 % | 479.379 M 34.39 % | 356.696 M -28.51 % | 498.924 M -25.21 % | 667.130 M 0.03 % | 666.954 M 33.62 % | 499.135 M -39.88 % | 830.245 M 38.45 % | 599.670 M 11.98 % | 535.498 M -4.00 % | 557.835 M -9.90 % | 619.153 M 34.51 % | 460.310 M -11.61 % | 520.784 M 40.51 % | 370.645 M 7.21 % | 345.712 M 10.00 % | 314.273 M 6.13 % | 296.122 M 42.01 % | 208.528 M -7.47 % | 225.374 M -26.17 % | 305.265 M 22.66 % | 248.877 M 18.76 % | 209.566 M -12.82 % | 240.371 M 13.70 % | 211.417 M -27.28 % | 290.730 M 83.53 % | 158.411 M -22.80 % | 205.195 M 30.85 % | 156.812 M -2.71 % | 161.185 M 15.82 % | 139.174 M -11.14 % | 156.620 M 4.96 % | 149.213 M 0.72 % | 148.139 M 46.07 % | 101.414 M -1.25 % | 102.698 M -14.28 % | 119.810 M -1.97 % | 122.223 M 87.74 % | 65.101 M -29.45 % | 92.276 M 111.80 % | 43.567 M |
General and administrative expenses | 33.163 M 5.58 % | 31.411 M -30.16 % | 44.976 M 78.91 % | 25.138 M -20.54 % | 31.637 M -13.33 % | 36.504 M -16.02 % | 43.468 M 16.07 % | 37.450 M 10.05 % | 34.031 M -12.51 % | 38.895 M -55.28 % | 86.968 M 99.68 % | 43.554 M -0.10 % | 43.599 M 48.00 % | 29.460 M -47.45 % | 56.064 M 19.10 % | 47.072 M 43.02 % | 32.913 M -10.62 % | 36.826 M -40.13 % | 61.506 M 72.33 % | 35.690 M 6.00 % | 33.671 M 4.94 % | 32.086 M -46.55 % | 60.034 M 27.44 % | 47.109 M 7.21 % | 43.943 M 54.74 % | 28.399 M -65.53 % | 82.376 M 161.76 % | 31.470 M -44.68 % | 56.884 M 83.10 % | 31.067 M -29.61 % | 44.136 M 10.05 % | 40.105 M -25.89 % | 54.119 M 10.69 % | 48.891 M 6.72 % | 45.810 M -0.28 % | 45.940 M 0.71 % | 45.615 M 50.71 % | 30.268 M -19.84 % | 37.761 M 22.29 % | 30.879 M 22.63 % | 25.180 M -13.58 % | 29.136 M 49.60 % | 19.475 M -29.03 % | 27.441 M 1.91 % | 26.926 M 4.09 % | 25.868 M -1.04 % | 26.142 M 9.68 % | 23.835 M 7.08 % | 22.260 M 17.02 % | 19.022 M -8.06 % | 20.690 M -17.16 % | 24.975 M 489.79 % | -6.407 M -138.57 % | 16.613 M 153.28 % | -31.180 M -267.24 % | 18.644 M 477.36 % | -4.941 M -135.77 % | 13.811 M 160.26 % | -22.917 M -291.10 % | 11.992 M 20.28 % | 9.970 M -14.12 % | 11.610 M -5.00 % | 12.221 M 48.86 % | 8.210 M |
Selling and marketing expenses | 9.409 M 2.44 % | 9.185 M -41.95 % | 15.824 M 32.04 % | 11.984 M 9.60 % | 10.934 M 45.12 % | 7.534 M -67.90 % | 23.468 M 178.87 % | 8.415 M -36.15 % | 13.180 M 50.29 % | 8.769 M -61.17 % | 22.583 M 28.38 % | 17.592 M -12.61 % | 20.131 M 27.75 % | 15.758 M -43.09 % | 27.688 M 35.78 % | 20.392 M -11.38 % | 23.011 M 40.41 % | 16.388 M 428.49 % | 3.101 M -89.79 % | 30.359 M 26.20 % | 24.058 M -16.31 % | 28.746 M -15.16 % | 33.882 M -32.79 % | 50.413 M 46.06 % | 34.514 M 71.98 % | 20.069 M -78.38 % | 92.825 M 405.51 % | 18.363 M -73.90 % | 70.363 M 98.08 % | 35.522 M -54.61 % | 78.261 M 31.76 % | 59.396 M -26.20 % | 80.477 M 51.32 % | 53.182 M -49.97 % | 106.300 M 93.36 % | 54.977 M -19.56 % | 68.346 M 34.97 % | 50.637 M -14.99 % | 59.565 M 68.69 % | 35.311 M 39.96 % | 25.229 M 71.92 % | 14.675 M -46.39 % | 27.376 M 89.69 % | 14.432 M -19.85 % | 18.007 M 58.28 % | 11.377 M -51.27 % | 23.347 M 22.83 % | 19.008 M 60.58 % | 11.837 M -14.66 % | 13.871 M -15.32 % | 16.381 M 13.45 % | 14.439 M 25.03 % | 11.548 M -4.76 % | 12.126 M 5.28 % | 11.518 M -12.15 % | 13.111 M 33.71 % | 9.806 M -6.86 % | 10.528 M -11.75 % | 11.930 M -4.33 % | 12.469 M 81.11 % | 6.885 M -6.48 % | 7.362 M 69.76 % | 4.337 M -48.07 % | 8.352 M |
Other expenses | 35.329 M -18.69 % | 43.450 M 42.87 % | 30.413 M 518.45 % | 4.918 M -65.28 % | 14.164 M -23.15 % | 18.432 M 143.33 % | -42.539 M -293.15 % | 22.024 M 164.91 % | 8.314 M -51.18 % | 17.030 M -97.17 % | 601.027 M 3 718.83 % | 15.739 M 101.42 % | -1.111 B -2 425.56 % | -43.990 M -192.29 % | 47.664 M 152.47 % | -90.837 M -460.49 % | 25.198 M 127.14 % | -92.831 M -181.45 % | 113.972 M 289.25 % | 29.280 M 15.31 % | 25.393 M -32.73 % | 37.749 M -23.09 % | 49.084 M 203.85 % | -47.263 M -209.50 % | 43.162 M 99.51 % | 21.634 M 106.37 % | -339.737 M -9 899.21 % | 3.467 M -42.33 % | 6.012 M -22.24 % | 7.732 M 112.60 % | -61.382 M -200.02 % | -20.459 M 42.92 % | -35.841 M -277.27 % | 20.219 M 190.92 % | -22.237 M -8 312.69 % | -264.330 K -103.38 % | 7.828 M -38.60 % | 12.750 M 545.01 % | -2.865 M -319.72 % | -682.598 K -105.86 % | 11.655 M -42.80 % | 20.375 M 250.46 % | -13.542 M -161.87 % | 21.889 M 70.81 % | 12.814 M 3.87 % | 12.337 M 190.77 % | -13.592 M -184.32 % | 16.119 M 233.68 % | -12.058 M -9 939.92 % | 122.543 K 100.62 % | -19.872 M -380.62 % | 7.081 M -69.42 % | 23.154 M 3 306.14 % | 679.761 K -98.80 % | 56.493 M 8 623.20 % | 647.619 K -96.70 % | 19.597 M 6 054.72 % | 318.412 K -99.31 % | 46.031 M 14 647.24 % | 312.135 K 71.04 % | 182.497 K -70.71 % | 623.066 K -82.83 % | 3.630 M -41.61 % | 6.217 M |
Operating expenses | 103.264 M 3.66 % | 99.618 M -27.70 % | 137.786 M 131.82 % | 59.437 M -12.38 % | 67.833 M -8.53 % | 74.156 M 31.26 % | 56.496 M -30.74 % | 81.566 M 26.11 % | 64.679 M -12.97 % | 74.321 M -90.00 % | 742.857 M 748.98 % | 87.500 M 108.45 % | -1.036 B -11 930.28 % | 8.758 M -94.23 % | 151.884 M 1 972.69 % | -8.110 M -108.83 % | 91.888 M 395.80 % | -31.064 M -115.94 % | 194.833 M 80.98 % | 107.657 M 17.04 % | 91.980 M -11.44 % | 103.858 M -37.85 % | 167.120 M 186.33 % | 58.367 M -55.09 % | 129.974 M 70.39 % | 76.282 M 155.95 % | -136.329 M -300.61 % | 67.958 M -53.23 % | 145.300 M 82.87 % | 79.456 M -13.56 % | 91.924 M 5.03 % | 87.523 M -41.83 % | 150.463 M 23.04 % | 122.291 M -29.66 % | 173.852 M 72.72 % | 100.653 M -26.16 % | 136.304 M 45.54 % | 93.654 M -26.32 % | 127.105 M 94.03 % | 65.507 M -16.93 % | 78.862 M 22.86 % | 64.186 M -10.33 % | 71.582 M 12.26 % | 63.762 M -16.00 % | 75.910 M 53.10 % | 49.582 M -27.96 % | 68.825 M 16.73 % | 58.962 M 52.99 % | 38.540 M 16.73 % | 33.015 M -21.90 % | 42.274 M -9.08 % | 46.495 M 64.33 % | 28.294 M -3.82 % | 29.418 M -20.13 % | 36.831 M 13.67 % | 32.403 M 32.46 % | 24.463 M -0.79 % | 24.657 M -29.64 % | 35.044 M 41.46 % | 24.774 M 45.41 % | 17.038 M -13.05 % | 19.595 M -2.94 % | 20.187 M -11.37 % | 22.778 M |
Cost and expenses | 1.177 B 33.81 % | 879.242 M 86.04 % | 472.607 M -50.03 % | 945.760 M -13.77 % | 1.097 B 35.86 % | 807.241 M 1.75 % | 793.334 M -6.14 % | 845.252 M -13.68 % | 979.195 M 37.90 % | 710.102 M -53.13 % | 1.515 B 95.27 % | 775.945 M 433.71 % | -232.524 M -141.93 % | 554.602 M -40.68 % | 934.867 M 57.63 % | 593.074 M -20.91 % | 749.856 M 101.81 % | 371.557 M -55.93 % | 843.114 M 59.97 % | 527.040 M -39.96 % | 877.808 M 62.56 % | 539.988 M -24.32 % | 713.521 M 112.76 % | 335.367 M -44.96 % | 609.353 M 40.74 % | 432.978 M 19.41 % | 362.595 M -50.67 % | 735.088 M -9.50 % | 812.254 M 40.38 % | 578.591 M -37.26 % | 922.170 M 34.19 % | 687.193 M 0.18 % | 685.960 M 0.86 % | 680.127 M -14.23 % | 793.006 M 41.37 % | 560.963 M -14.63 % | 657.088 M 41.52 % | 464.299 M -1.80 % | 472.816 M 24.50 % | 379.781 M 1.28 % | 374.984 M 37.50 % | 272.715 M -8.16 % | 296.955 M -19.53 % | 369.027 M 13.62 % | 324.787 M 25.33 % | 259.149 M -16.19 % | 309.196 M 14.36 % | 270.379 M -17.89 % | 329.270 M 72.31 % | 191.090 M -22.78 % | 247.469 M 26.05 % | 196.331 M -0.89 % | 198.089 M 13.30 % | 174.840 M -9.62 % | 193.451 M 3.57 % | 186.779 M 1.00 % | 184.937 M 40.07 % | 132.034 M -4.14 % | 137.741 M -9.86 % | 152.806 M 4.32 % | 146.471 M 64.95 % | 88.797 M -21.04 % | 112.463 M 69.51 % | 66.345 M |
Research and development expenses | 25.363 M 62.88 % | 15.572 M -66.57 % | 46.574 M 167.70 % | 17.398 M 56.76 % | 11.098 M -5.03 % | 11.686 M -63.59 % | 32.098 M 134.69 % | 13.677 M 49.39 % | 9.155 M -4.90 % | 9.627 M -70.17 % | 32.278 M 204.05 % | 10.616 M -4.95 % | 11.169 M 48.32 % | 7.530 M -63.21 % | 20.467 M 34.10 % | 15.263 M 41.76 % | 10.766 M 25.88 % | 8.553 M -47.38 % | 16.254 M 31.85 % | 12.328 M 39.17 % | 8.858 M 67.87 % | 5.277 M -78.12 % | 24.120 M 197.49 % | 8.108 M -2.95 % | 8.354 M 35.19 % | 6.180 M -78.09 % | 28.207 M 92.43 % | 14.658 M 21.73 % | 12.041 M 134.51 % | 5.135 M -83.39 % | 30.909 M 264.48 % | 8.480 M -83.60 % | 51.708 M | 0.000 -100.00 % | 43.979 M | 0.000 -100.00 % | 14.515 M | 0.000 -100.00 % | 32.644 M | 0.000 -100.00 % | 16.798 M | 0.000 -100.00 % | 38.273 M | 0.000 -100.00 % | 18.163 M | 0.000 -100.00 % | 32.928 M | 0.000 -100.00 % | 16.501 M | 0.000 -100.00 % | 25.076 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 |
Selling general and administrative expenses | 42.572 M 4.87 % | 40.597 M -33.23 % | 60.799 M 63.78 % | 37.122 M -12.80 % | 42.571 M -3.33 % | 44.038 M -34.21 % | 66.936 M 45.94 % | 45.865 M -2.85 % | 47.210 M -0.95 % | 47.664 M -56.49 % | 109.552 M 79.17 % | 61.145 M -4.06 % | 63.730 M 40.94 % | 45.218 M -46.01 % | 83.752 M 24.14 % | 67.464 M 20.63 % | 55.924 M 5.09 % | 53.214 M -17.63 % | 64.607 M -2.18 % | 66.050 M 14.41 % | 57.729 M -5.10 % | 60.832 M -35.23 % | 93.916 M -3.70 % | 97.522 M 24.30 % | 78.457 M 61.87 % | 48.468 M -72.34 % | 175.201 M 251.58 % | 49.832 M -60.84 % | 127.247 M 91.09 % | 66.589 M -45.60 % | 122.397 M 23.01 % | 99.501 M -26.07 % | 134.595 M 31.86 % | 102.073 M -32.90 % | 152.111 M 50.73 % | 100.917 M -11.45 % | 113.961 M 40.86 % | 80.905 M -16.87 % | 97.325 M 47.04 % | 66.190 M 31.31 % | 50.409 M 15.06 % | 43.811 M -6.49 % | 46.851 M 11.89 % | 41.873 M -6.81 % | 44.933 M 20.64 % | 37.245 M -24.74 % | 49.489 M 15.51 % | 42.843 M 25.65 % | 34.097 M 3.66 % | 32.893 M -11.27 % | 37.070 M -5.95 % | 39.414 M 666.68 % | 5.141 M -82.11 % | 28.739 M 246.16 % | -19.662 M -161.92 % | 31.755 M 552.69 % | 4.865 M -80.01 % | 24.339 M 321.51 % | -10.988 M -144.92 % | 24.461 M 45.13 % | 16.855 M -11.16 % | 18.972 M 14.58 % | 16.558 M -0.02 % | 16.562 M |
Interest income | 6.641 M 156.39 % | 2.590 M -8.71 % | 2.837 M -7.48 % | 3.067 M 111.83 % | 1.448 M 434.23 % | 270.985 K -56.04 % | 616.423 K -64.28 % | 1.726 M -34.72 % | 2.644 M 240.80 % | 775.697 K -43.12 % | 1.364 M 56.91 % | 869.089 K -99.92 % | 1.124 B 1 293.95 % | 80.638 M 11 530.21 % | 693.353 K -99.29 % | 98.000 M 317.81 % | 23.456 M 4 768.44 % | 481.792 K -69.79 % | 1.595 M | 0.000 -100.00 % | 3.406 M 407.92 % | 670.619 K -98.15 % | 36.253 M -58.10 % | 86.517 M 667.12 % | 11.278 M -9.62 % | 12.479 M -96.70 % | 378.196 M 2 753.00 % | 13.256 M 125.97 % | 5.866 M 451.95 % | 1.063 M 138.28 % | -2.776 M -119.56 % | 14.191 M 171.79 % | 5.221 M | 0.000 | 0.000 -100.00 % | 447.642 K | 0.000 | 0.000 -100.00 % | 15.404 M | 0.000 -100.00 % | 2.270 M | 0.000 -100.00 % | 4.270 M | 0.000 -100.00 % | 1.758 M | 0.000 -100.00 % | 3.094 M | 0.000 -100.00 % | 906.013 K -91.69 % | 10.899 M 87.89 % | 5.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 M | 0.000 -100.00 % | 2.160 M | 0.000 100.00 % | -28.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 37.958 M 3.07 % | 36.826 M 18.36 % | 31.114 M 199.18 % | 10.400 M -15.91 % | 12.367 M 0.52 % | 12.303 M -11.41 % | 13.888 M -0.89 % | 14.013 M -12.40 % | 15.996 M -11.95 % | 18.168 M -19.94 % | 22.692 M 6.45 % | 21.317 M 13.55 % | 18.774 M -21.49 % | 23.912 M 28.89 % | 18.553 M -18.64 % | 22.803 M 1.88 % | 22.383 M 2.25 % | 21.891 M 87.85 % | 11.653 M -38.54 % | 18.961 M -21.88 % | 24.272 M 6.00 % | 22.898 M -18.04 % | 27.938 M -3.17 % | 28.853 M -10.66 % | 32.296 M 53.69 % | 21.014 M 20.68 % | 17.413 M 91.55 % | 9.090 M | 0.000 -100.00 % | 5.450 M 2 267.21 % | 230.219 K -98.28 % | 13.360 M -26.50 % | 18.176 M 56.06 % | 11.647 M -32.10 % | 17.152 M | 0.000 -100.00 % | 19.923 M 125.89 % | 8.820 M -78.63 % | 41.274 M 997.70 % | -4.598 M -120.16 % | 22.808 M 39.37 % | 16.365 M -5.41 % | 17.302 M -10.98 % | 19.435 M -23.70 % | 25.471 M 131.16 % | 11.019 M -21.39 % | 14.016 M -13.62 % | 16.226 M 26.60 % | 12.817 M 18.74 % | 10.794 M -40.91 % | 18.267 M 97.63 % | 9.243 M 47.48 % | 6.267 M 10.96 % | 5.649 M -25.36 % | 7.567 M -4.66 % | 7.937 M -28.45 % | 11.092 M 180.77 % | 3.951 M 2.66 % | 3.848 M -24.42 % | 5.092 M -11.45 % | 5.750 M 53.45 % | 3.747 M -11.04 % | 4.212 M -10.35 % | 4.699 M |
Depreciation and amortization | 45.865 M 27.73 % | 35.907 M 0.00 % | 35.907 M -3.75 % | 37.304 M -7.62 % | 40.380 M -0.62 % | 40.634 M 0.00 % | 40.634 M -2.44 % | 41.649 M 4.78 % | 39.749 M -4.56 % | 41.649 M 0.00 % | 41.649 M -3.97 % | 43.372 M 5.05 % | 41.286 M -4.81 % | 43.372 M 0.00 % | 43.372 M 6.17 % | 40.852 M -0.92 % | 41.233 M 0.93 % | 40.852 M 0.00 % | 40.852 M 6.69 % | 38.289 M -5.55 % | 40.538 M 5.87 % | 38.289 M 0.00 % | 38.289 M -2.04 % | 39.085 M -10.47 % | 43.658 M 11.70 % | 39.085 M 0.00 % | 39.085 M 0.55 % | 38.871 M 1.52 % | 38.291 M -1.49 % | 38.871 M 0.00 % | 38.871 M 20.79 % | 32.179 M -13.09 % | 37.027 M 15.07 % | 32.179 M 0.00 % | 32.179 M 19.98 % | 26.820 M -2.09 % | 27.392 M 2.13 % | 26.820 M 0.00 % | 26.820 M 18.79 % | 22.578 M -13.09 % | 25.979 M 15.06 % | 22.578 M 0.00 % | 22.578 M 30.75 % | 17.268 M -11.40 % | 19.490 M 12.87 % | 17.268 M 0.00 % | 17.268 M 71.27 % | 10.082 M -33.77 % | 15.224 M 50.99 % | 10.082 M 0.00 % | 10.082 M 33.44 % | 7.556 M 18.12 % | 6.396 M 68.20 % | 3.803 M -52.91 % | 8.076 M 1 554.02 % | 488.236 K -93.99 % | 8.125 M 56.33 % | 5.197 M 1 473.95 % | 330.188 K -96.28 % | 8.875 M 43.29 % | 6.194 M 213.17 % | 1.978 M | 0.000 | 0.000 |
Operating income | 59.514 M 704.96 % | 7.393 M 1 693.72 % | -463.911 K -104.11 % | 11.301 M -24.23 % | 14.914 M 47.73 % | 10.096 M -70.39 % | 34.099 M 274.48 % | 9.106 M 263.10 % | 2.508 M 115.45 % | -16.231 M 97.84 % | -752.543 M -18 209.60 % | -4.110 M -100.37 % | 1.111 B 2 050.12 % | 51.666 M 164.62 % | -79.958 M -230.84 % | 61.111 M 627.60 % | 8.399 M -90.58 % | 89.121 M 151.77 % | -172.163 M -456.70 % | 48.266 M 1 181.40 % | -4.463 M 88.58 % | -39.077 M 38.21 % | -63.243 M -239.51 % | 45.332 M 225.78 % | 13.915 M -56.24 % | 31.800 M -71.96 % | 113.425 M 143.13 % | 46.652 M -0.53 % | 46.899 M 14.55 % | 40.943 M 168.68 % | 15.238 M -81.23 % | 81.180 M 359.43 % | -31.292 M -6.40 % | -29.411 M 81.03 % | -155.068 M -1 812.87 % | -8.107 M 62.03 % | -21.352 M -12.86 % | -18.918 M 58.18 % | -45.240 M -311.39 % | 21.401 M -39.55 % | 35.403 M 197.15 % | 11.914 M 350.11 % | -4.764 M -117.11 % | 27.836 M -6.13 % | 29.654 M 182.17 % | 10.509 M 208.99 % | -9.643 M -166.76 % | 14.445 M -59.92 % | 36.044 M 52.81 % | 23.588 M 131.33 % | 10.197 M -59.57 % | 25.218 M -9.84 % | 27.972 M 78.82 % | 15.643 M 19.15 % | 13.129 M -45.71 % | 24.184 M -6.67 % | 25.911 M 70.57 % | 15.191 M 15.23 % | 13.183 M -35.67 % | 20.493 M 2.70 % | 19.954 M 76.75 % | 11.290 M -14.67 % | 13.231 M -7.19 % | 14.256 M |
Operating income ratio | 0.05 477.41 % | 0.01 948.67 % | 0.00 -108.32 % | 0.01 -11.99 % | 0.01 8.62 % | 0.01 -70.03 % | 0.04 286.67 % | 0.01 317.22 % | 0.00 110.92 % | -0.02 97.63 % | -0.99 -18 430.18 % | -0.01 -100.42 % | 1.26 1 384.08 % | 0.09 191.12 % | -0.09 -200.12 % | 0.09 743.35 % | 0.01 -94.27 % | 0.19 175.39 % | -0.26 -405.85 % | 0.08 1 741.62 % | -0.01 93.45 % | -0.08 19.79 % | -0.10 -181.68 % | 0.12 433.35 % | 0.02 -67.37 % | 0.07 -71.29 % | 0.24 299.28 % | 0.06 9.32 % | 0.05 -17.40 % | 0.07 306.54 % | 0.02 -84.61 % | 0.11 321.04 % | -0.05 -5.75 % | -0.05 81.41 % | -0.24 -1 557.75 % | -0.01 56.34 % | -0.03 20.93 % | -0.04 59.85 % | -0.11 -298.34 % | 0.05 -38.16 % | 0.09 106.09 % | 0.04 356.76 % | -0.02 -123.24 % | 0.07 -16.16 % | 0.08 114.67 % | 0.04 221.07 % | -0.03 -163.47 % | 0.05 -48.38 % | 0.10 -10.44 % | 0.11 178.32 % | 0.04 -65.37 % | 0.11 -8.01 % | 0.12 50.67 % | 0.08 29.22 % | 0.06 -44.56 % | 0.11 -6.72 % | 0.12 19.10 % | 0.10 18.12 % | 0.09 -26.13 % | 0.12 -1.37 % | 0.12 6.29 % | 0.11 7.16 % | 0.11 -40.49 % | 0.18 |
Total other income expenses net | 3.115 K -95.31 % | 66.465 K 102.93 % | -2.266 M -560.38 % | 492.279 K 230.24 % | -377.967 K -888.84 % | 47.914 K -96.25 % | 1.276 M 625.01 % | -243.064 K -405.47 % | -48.087 K -117.85 % | 269.366 K 100.74 % | -36.348 M -951.50 % | 4.269 M 624.09 % | -814.505 K -1 423.72 % | -53.455 K 98.19 % | -2.945 M -586.35 % | -429.135 K -109.79 % | 4.385 M 2 970.07 % | -152.771 K 85.84 % | -1.079 M 46.90 % | -2.032 M -784.88 % | 296.666 K 110.65 % | -2.785 M 48.41 % | -5.398 M -3 112.67 % | -168.022 K -351.52 % | 66.803 K 120.14 % | -331.644 K 91.34 % | -3.831 M -509.99 % | 934.381 K -75.51 % | 3.815 M 1 000.25 % | 346.730 K 131.76 % | -1.092 M -1 777.94 % | -58.126 K 98.83 % | -4.971 M -217.45 % | 4.233 M -70.61 % | 14.403 M 464.64 % | 2.551 M 371.81 % | -938.435 K -171.01 % | 1.321 M -87.57 % | 10.632 M 60.07 % | 6.642 M 486.70 % | 1.132 M 1.89 % | 1.111 M -56.21 % | 2.538 M -37.43 % | 4.055 M 116.86 % | 1.870 M 231.32 % | 564.407 K -3.42 % | 584.380 K -91.58 % | 6.944 M 171.97 % | -9.647 M 8.66 % | -10.562 M | 0.000 100.00 % | -2.309 M -381.73 % | -479.360 K -129.25 % | 1.639 M -36.98 % | 2.600 M 118.97 % | 1.187 M 286.21 % | -637.714 K -212.97 % | 564.514 K -90.05 % | 5.672 M 42 425.24 % | 13.339 K -98.75 % | 1.063 M 2 116.79 % | 47.947 K -96.23 % | 1.272 M 1 531.10 % | -88.856 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.877 B -24.69 % | 2.492 B 173.86 % | 910.095 M -66.42 % | 2.710 B -9.94 % | 3.010 B 17.06 % | 2.571 B 16.39 % | 2.209 B -3.98 % | 2.300 B 3.88 % | 2.214 B 8.92 % | 2.033 B 13.74 % | 1.787 B 13.34 % | 1.577 B -1.93 % | 1.608 B 4.26 % | 1.542 B 6.18 % | 1.453 B -3.18 % | 1.500 B -13.14 % | 1.727 B 14.51 % | 1.509 B 0.14 % | 1.506 B 5.78 % | 1.424 B -5.65 % | 1.509 B 12.94 % | 1.337 B 15.46 % | 1.158 B -6.13 % | 1.233 B 66.17 % | 742.076 M 21.77 % | 609.433 M 748.07 % | -94.038 M 86.15 % | -679.025 M 14.63 % | -795.428 M 6.11 % | -847.220 M 33.02 % | -1.265 B 21.25 % | -1.606 B 2.12 % | -1.641 B -304.69 % | 801.682 M -13.45 % | 926.301 M -9.24 % | 1.021 B 17.65 % | 867.474 M 59.19 % | 544.946 M 64.19 % | 331.896 M 45.99 % | 227.349 M 187.67 % | 79.031 M -8.59 % | 86.459 M 544.41 % | -19.455 M -103.73 % | 521.320 M 14.42 % | 455.633 M -7.76 % | 493.960 M 3.77 % | 476.023 M 51.47 % | 314.278 M -17.84 % | 382.499 M -10.13 % | 425.594 M 21.63 % | 349.897 M 25.85 % | 278.035 M -3.99 % | 289.590 M 45.74 % | 198.704 M 135.45 % | 84.392 M 614.34 % | -16.408 M 86.66 % | -123.025 M 23.11 % | -160.000 M 52.69 % | -338.166 M -258.54 % | 213.300 M 0.36 % | 212.533 M 15.51 % | 183.990 M |
Total investments | 1.899 B 0.06 % | 1.898 B 0.08 % | 1.897 B -0.22 % | 1.901 B -18.91 % | 2.344 B 23.53 % | 1.898 B 0.07 % | 1.896 B 0.53 % | 1.886 B -0.44 % | 1.895 B -0.17 % | 1.898 B 0.10 % | 1.896 B -10.00 % | 2.107 B -0.02 % | 2.107 B 104.04 % | 1.033 B -0.91 % | 1.042 B 15.96 % | 898.717 M -8.66 % | 983.901 M -5.82 % | 1.045 B -4.16 % | 1.090 B -5.52 % | 1.154 B -0.14 % | 1.156 B -0.09 % | 1.157 B -1.57 % | 1.175 B -10.42 % | 1.312 B 7.76 % | 1.217 B 14.35 % | 1.065 B -0.54 % | 1.070 B 105.45 % | 520.955 M 40.18 % | 371.622 M 1.10 % | 367.593 M 0.93 % | 364.205 M 0.97 % | 360.720 M 0.35 % | 359.466 M 0.00 % | 359.450 M -0.28 % | 360.473 M -26.09 % | 487.744 M 0.67 % | 484.495 M 230.29 % | 146.687 M 0.04 % | 146.635 M -0.31 % | 147.095 M 15.48 % | 127.380 M 23.47 % | 103.164 M 1.26 % | 101.879 M 0.03 % | 101.847 M 6 587.33 % | 1.523 M 100.42 % | 759.900 K -27.38 % | 1.046 M -62.87 % | 2.818 M -7.34 % | 3.041 M 39.96 % | 2.173 M 88.03 % | 1.156 M | 0.000 | 0.000 -100.00 % | 577.167 K -7.85 % | 626.361 K -61.94 % | 1.646 M 98.70 % | 828.283 K -95.86 % | 20.000 M 0.00 % | 20.000 M | 0.000 -100.00 % | 103.150 K | 0.000 |
Total debt | 2.518 B 1.02 % | 2.492 B -4.76 % | 2.617 B -8.28 % | 2.853 B -14.18 % | 3.325 B 7.96 % | 3.079 B 7.89 % | 2.854 B 3.76 % | 2.751 B -1.69 % | 2.798 B -9.28 % | 3.084 B 30.02 % | 2.372 B 18.80 % | 1.997 B -4.22 % | 2.085 B 4.67 % | 1.992 B -0.79 % | 2.008 B 0.06 % | 2.007 B -3.12 % | 2.071 B 10.68 % | 1.871 B -1.40 % | 1.898 B 1.60 % | 1.868 B -4.32 % | 1.952 B -1.26 % | 1.977 B 4.21 % | 1.897 B -27.51 % | 2.617 B 6.50 % | 2.458 B 1.44 % | 2.423 B 16.85 % | 2.073 B 20.02 % | 1.728 B -7.99 % | 1.878 B -4.56 % | 1.967 B 13.09 % | 1.740 B 27.42 % | 1.365 B -3.14 % | 1.409 B -15.32 % | 1.664 B -2.20 % | 1.702 B -2.83 % | 1.751 B 1.29 % | 1.729 B 15.27 % | 1.500 B 5.97 % | 1.416 B 14.87 % | 1.232 B 1.75 % | 1.211 B 11.46 % | 1.087 B 3.68 % | 1.048 B 3.69 % | 1.011 B -6.07 % | 1.076 B -0.85 % | 1.085 B 16.13 % | 934.613 M 14.08 % | 819.237 M 23.63 % | 662.638 M -0.76 % | 667.727 M 11.69 % | 597.856 M 1.39 % | 589.638 M 11.58 % | 528.431 M -0.25 % | 529.763 M 9.23 % | 485.000 M 9.80 % | 441.697 M -2.02 % | 450.795 M 3.08 % | 437.325 M 35.41 % | 322.969 M -4.45 % | 337.998 M 4.49 % | 323.459 M 18.27 % | 273.500 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 3.063 B 2 095.80 % | 139.501 M -95.46 % | 3.070 B 2 020.59 % | 144.770 M -95.26 % | 3.057 B 2 406.13 % | 121.984 M -96.00 % | 3.050 B 288 253.70 % | 1.058 M -99.97 % | 3.102 B 2 661.60 % | 112.322 M -96.42 % | 3.140 B 1 956.60 % | 152.691 M -95.12 % | 3.126 B 2 000.05 % | 148.853 M -95.23 % | 3.120 B 317 605.20 % | -982.792 K -148.33 % | 2.034 M -59.32 % | 4.999 M 207.59 % | 1.625 M 46.26 % | 1.111 M -60.91 % | 2.842 M 43.68 % | 1.978 M -26.58 % | 2.694 M 5.69 % | 2.549 M 789.99 % | -369.405 K -463.72 % | -65.530 K -111.51 % | 569.415 K -56.47 % | 1.308 M -63.49 % | 3.583 M -18.44 % | 4.393 M 13.73 % | 3.863 M 2.88 % | 3.754 M 33.46 % | 2.813 M -4.11 % | 2.934 M 302.94 % | 728.100 K -20.10 % | 911.213 K 119.82 % | -4.597 M -271.17 % | -1.239 M 70.86 % | -4.250 M -253.99 % | -1.201 M 72.99 % | -4.444 M -726.44 % | -537.754 K 66.40 % | -1.600 M 0.00 % | -1.600 M -231.00 % | 1.222 M 0.00 % | 1.222 M 0.00 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 164.700 M 15.85 % | 142.167 M 5.76 % | 134.429 M -13.76 % | 155.878 M -0.24 % | 156.247 M 7.51 % | 145.330 M 7.32 % | 135.422 M 28.27 % | 105.579 M 9.53 % | 96.396 M 9.39 % | 88.124 M -57.88 % | 209.241 M -76.78 % | 901.153 M 0.65 % | 895.347 M 2 246.90 % | 38.150 M 1 824.59 % | -2.212 M -103.77 % | 58.619 M 1 206.27 % | 4.487 M 200.22 % | -4.478 M 93.29 % | -66.697 M -164.97 % | 102.653 M 77.63 % | 57.790 M 2.87 % | 56.179 M -42.39 % | 97.523 M -37.38 % | 155.726 M 16.48 % | 133.689 M 19.98 % | 111.428 M 34.70 % | 82.722 M -43.68 % | 146.878 M 40.41 % | 104.607 M 50.90 % | 69.323 M 111.70 % | 32.746 M 3 372.14 % | -1.001 M 98.55 % | -68.920 M -114.08 % | -32.193 M -732.02 % | -3.869 M -104.39 % | 88.064 M -36.94 % | 139.661 M -15.60 % | 165.469 M -10.50 % | 184.884 M -12.96 % | 212.401 M 11.78 % | 190.009 M -4.81 % | 199.613 M 5.31 % | 189.550 M -3.02 % | 195.460 M 14.30 % | 171.005 M 6.00 % | 161.319 M 6.27 % | 151.795 M -6.97 % | 163.172 M 11.97 % | 145.727 M -3.79 % | 151.470 M 8.52 % | 139.581 M -4.76 % | 146.564 M 14.83 % | 127.641 M -18.47 % | 156.551 M 10.32 % | 141.908 M 6.22 % | 133.603 M 18.54 % | 112.705 M -10.82 % | 126.377 M 11.00 % | 113.851 M 11.61 % | 102.008 M 20.06 % | 84.964 M 46.05 % | 58.174 M |
Common stock | 995.439 M 0.00 % | 995.439 M 0.00 % | 995.439 M 0.00 % | 995.439 M 0.00 % | 995.439 M -0.42 % | 999.677 M 0.00 % | 999.677 M -0.22 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B -0.92 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.00 % | 1.011 B 0.08 % | 1.010 B -0.08 % | 1.011 B 50.00 % | 674.136 M 0.00 % | 674.136 M 0.00 % | 674.136 M 0.00 % | 674.136 M 0.34 % | 671.823 M 0.00 % | 671.823 M 32.12 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 0.00 % | 508.483 M 150.00 % | 203.393 M 0.00 % | 203.393 M 13.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
Total equity | 4.237 B 1.33 % | 4.181 B -0.97 % | 4.222 B -0.49 % | 4.243 B 0.70 % | 4.214 B 0.78 % | 4.181 B 0.36 % | 4.166 B 1.76 % | 4.094 B 0.42 % | 4.076 B 0.18 % | 4.069 B 2.48 % | 3.971 B -17.84 % | 4.833 B 0.47 % | 4.811 B 20.12 % | 4.005 B 4.76 % | 3.823 B -1.54 % | 3.883 B 1.43 % | 3.828 B 0.37 % | 3.814 B 0.78 % | 3.784 B -3.78 % | 3.933 B 1.06 % | 3.892 B -0.13 % | 3.897 B -2.63 % | 4.002 B -0.96 % | 4.041 B 0.50 % | 4.021 B 0.50 % | 4.001 B -0.44 % | 4.019 B -6.14 % | 4.282 B 0.97 % | 4.240 B 1.33 % | 4.185 B 0.86 % | 4.149 B 1.24 % | 4.099 B 1.64 % | 4.032 B 186.55 % | 1.407 B -1.94 % | 1.435 B -5.40 % | 1.517 B -3.73 % | 1.576 B -1.48 % | 1.600 B -1.23 % | 1.619 B -0.89 % | 1.634 B 1.15 % | 1.615 B -0.45 % | 1.623 B 0.43 % | 1.616 B 60.18 % | 1.009 B 1.22 % | 996.661 M 2.80 % | 969.504 M 0.95 % | 960.378 M -0.87 % | 968.794 M 1.78 % | 951.845 M -0.59 % | 957.502 M 1.26 % | 945.594 M 0.07 % | 944.960 M 2.00 % | 926.407 M -3.06 % | 955.687 M 1.56 % | 940.971 M 1.40 % | 927.971 M 2.31 % | 906.989 M 2.32 % | 886.417 M 1.45 % | 873.756 M 247.50 % | 251.441 M 7.57 % | 233.748 M 13.17 % | 206.550 M |
Other non current liabilities | 1.276 B 1.89 % | 1.252 B 1.93 % | 1.229 B 5 569.71 % | 21.672 M -77.92 % | 98.164 M 188.12 % | 34.071 M 0.00 % | 34.071 M -10.60 % | 38.109 M -9.46 % | 42.090 M -8.54 % | 46.023 M -84.76 % | 301.892 M 185 286.97 % | 162.844 K -3.95 % | 169.537 K -96.93 % | 5.526 M 2 273.86 % | 232.792 K -27.73 % | 322.132 K -43.11 % | 566.285 K 101.87 % | -30.284 M -148.06 % | 63.017 M 2 663.87 % | 2.280 M -92.20 % | 29.233 M 575.73 % | 4.326 M -88.74 % | 38.411 M -42.93 % | 67.301 M 676.06 % | 8.672 M -89.98 % | 86.528 M -9.48 % | 95.588 M 6.17 % | 90.030 M -9.69 % | 99.686 M 14.35 % | 87.175 M -25.29 % | 116.683 M -44.07 % | 208.622 M 118.93 % | 95.290 M | 0.000 -100.00 % | 176.250 M 267.89 % | 47.909 M | 0.000 -100.00 % | 52.250 M | 0.000 | 0.000 -100.00 % | 97.074 M -35.02 % | 149.395 M 24.23 % | 120.258 M 222.24 % | -98.381 M 1.48 % | -99.855 M -1 221.76 % | 8.902 M -64.47 % | 25.051 M 125.77 % | 11.096 M 151.08 % | -21.723 M -245.85 % | 14.895 M 15.37 % | 12.910 M 57.19 % | 8.213 M -25.27 % | 10.990 M 29.80 % | 8.467 M -1.48 % | 8.594 M -1.46 % | 8.721 M -1.44 % | 8.848 M -1.42 % | 8.975 M -1.40 % | 9.102 M -70.64 % | 31.000 M | 0.000 -100.00 % | 1.227 M |
Long term debt | 1.413 B -5.56 % | 1.496 B 12.61 % | 1.328 B -16.24 % | 1.586 B -1.66 % | 1.613 B 4.41 % | 1.544 B 3.70 % | 1.489 B 0.02 % | 1.489 B 4.83 % | 1.420 B 0.01 % | 1.420 B 170.53 % | 525.014 M 46.12 % | 359.293 M 4.78 % | 342.894 M 189.90 % | 118.281 M -0.88 % | 119.336 M 184.00 % | 42.019 M -7.09 % | 45.226 M -27.73 % | 62.580 M 65.31 % | 37.855 M -59.49 % | 93.458 M -20.16 % | 117.059 M -39.36 % | 193.029 M -3.75 % | 200.554 M -22.31 % | 258.156 M -31.30 % | 375.750 M 4.01 % | 361.268 M -12.25 % | 411.688 M 10.28 % | 373.311 M 15.31 % | 323.754 M 28.48 % | 251.994 M 21.82 % | 206.853 M 45.86 % | 141.815 M 24.40 % | 114.000 M -58.73 % | 276.250 M 176.25 % | 100.000 M -28.00 % | 138.883 M 187.36 % | 48.330 M -16.57 % | 57.926 M -20.88 % | 73.210 M -13.41 % | 84.548 M -34.70 % | 129.486 M -4.44 % | 135.497 M 0.38 % | 134.985 M -50.24 % | 271.258 M -1.00 % | 274.006 M 73.96 % | 157.508 M 19.49 % | 131.815 M -45.70 % | 242.757 M 41.80 % | 171.196 M 21.63 % | 140.748 M 4.40 % | 134.822 M -4.53 % | 141.217 M 90.83 % | 74.000 M 354.21 % | 16.292 M -14.94 % | 19.154 M -11.12 % | 21.549 M -9.00 % | 23.681 M -60.53 % | 60.000 M 0.00 % | 60.000 M -14.29 % | 70.000 M 12.90 % | 62.000 M 520.00 % | 10.000 M |
Total non current liabilities | 3.009 B -1.45 % | 3.054 B 6.64 % | 2.864 B 49.60 % | 1.914 B 2.18 % | 1.873 B -0.07 % | 1.875 B 4.73 % | 1.790 B -2.15 % | 1.829 B 3.63 % | 1.765 B -1.22 % | 1.787 B 116.08 % | 826.905 M 35.18 % | 611.696 M 2.43 % | 597.175 M 320.57 % | 141.993 M -2.08 % | 145.002 M 107.55 % | 69.865 M -6.84 % | 74.997 M 19.21 % | 62.913 M -47.67 % | 120.224 M -4.13 % | 125.399 M -14.86 % | 147.280 M -35.83 % | 229.512 M -4.37 % | 240.003 M -32.21 % | 354.017 M -14.70 % | 415.039 M -13.32 % | 478.842 M -6.79 % | 513.723 M 2.80 % | 499.751 M 8.43 % | 460.898 M 22.05 % | 377.642 M 3.76 % | 363.957 M -7.60 % | 393.891 M 55.63 % | 253.096 M -23.09 % | 329.097 M 1.34 % | 324.732 M 73.67 % | 186.980 M 88.63 % | 99.128 M -10.18 % | 110.367 M -13.32 % | 127.329 M 3.79 % | 122.679 M -53.88 % | 266.024 M -6.62 % | 284.892 M -4.20 % | 297.373 M -2.05 % | 303.612 M -1.39 % | 307.891 M 60.01 % | 192.417 M 3.42 % | 186.049 M -34.82 % | 285.444 M 55.58 % | 183.472 M 17.88 % | 155.643 M 5.09 % | 148.111 M -7.90 % | 160.819 M 62.42 % | 99.012 M 291.15 % | 25.313 M -10.59 % | 28.310 M -8.72 % | 31.015 M -6.94 % | 33.329 M -65.33 % | 96.119 M -2.98 % | 99.073 M -2.13 % | 101.231 M 62.67 % | 62.232 M 168.01 % | 23.220 M |
Other current liabilities | 449.500 M -11.92 % | 510.342 M -18.08 % | 622.995 M 111.12 % | 295.088 M 51.65 % | 194.578 M 293.81 % | 49.409 M 994.06 % | 4.516 M -50.50 % | 9.124 M -81.43 % | 49.143 M -80.96 % | 258.149 M -27.60 % | 356.551 M 155.78 % | 139.399 M -8.31 % | 152.036 M -3.00 % | 156.732 M -12.12 % | 178.342 M 31.58 % | 135.542 M 140.95 % | 56.253 M 44.49 % | 38.933 M -35.04 % | 59.939 M -71.14 % | 207.713 M 73.85 % | 119.479 M -42.47 % | 207.694 M 110.51 % | 98.662 M -42.64 % | 172.000 M 977.82 % | 15.958 M -63.08 % | 43.222 M -72.62 % | 157.844 M 4 345.31 % | 3.551 M -96.33 % | 96.622 M -42.66 % | 168.502 M -29.51 % | 239.061 M 158.33 % | 92.540 M 27.20 % | 72.754 M -51.37 % | 149.608 M 36.88 % | 109.299 M 70.38 % | 64.151 M 6.78 % | 60.077 M 78.11 % | 33.729 M 1 044.34 % | 2.947 M -69.79 % | 9.755 M 1 259.85 % | 717.382 K -72.84 % | 2.641 M -80.01 % | 13.212 M -11.25 % | 14.886 M -39.93 % | 24.781 M -82.87 % | 144.700 M 4 384.16 % | 3.227 M -89.10 % | 29.608 M -38.97 % | 48.517 M 125.58 % | 21.508 M -15.95 % | 25.589 M 11.65 % | 22.919 M -24.62 % | 30.403 M 22.22 % | 24.875 M 31.24 % | 18.954 M -23.03 % | 24.624 M -55.41 % | 55.217 M 138.77 % | 23.126 M 0.40 % | 23.034 M 93.81 % | 11.885 M 25.70 % | 9.455 M -88.26 % | 80.502 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 112.162 M 27.14 % | 88.220 M -44.03 % | 157.632 M -4.29 % | 164.695 M -24.74 % | 218.827 M 0.15 % | 218.496 M 57.14 % | 139.046 M | 0.000 -100.00 % | 94.287 M | 0.000 | 0.000 -100.00 % | 229.722 M 54.18 % | 149.000 M 18.70 % | 125.527 M -22.89 % | 162.785 M 6.06 % | 153.483 M -8.53 % | 167.802 M 31.19 % | 127.904 M 82.70 % | 70.006 M -29.39 % | 99.139 M 26.26 % | 78.518 M -54.29 % | 171.770 M 281.16 % | 45.066 M -73.44 % | 169.706 M -17.47 % | 205.637 M -15.50 % | 243.370 M 188.64 % | 84.315 M -41.71 % | 144.650 M 330.08 % | 33.633 M -46.33 % | 62.663 M 21.33 % | 51.647 M -43.74 % | 91.801 M 9.21 % | 84.057 M -8.34 % | 91.709 M 281.44 % | 24.043 M -50.91 % | 48.979 M -48.55 % | 95.189 M -7.77 % | 103.205 M 499.31 % | 17.221 M -38.17 % | 27.853 M 49.31 % | 18.654 M -10.25 % | 20.785 M 103.59 % | 10.209 M -61.49 % | 26.511 M 101.57 % | 13.152 M -17.02 % | 15.850 M 762.60 % | -2.392 M -112.45 % | 19.213 M 901.93 % | -2.396 M 79.42 % | -11.640 M -0.01 % | -11.639 M -200.44 % | 11.588 M 6 251.80 % | -188.360 K -101.16 % | 16.259 M 3 682.11 % | -453.886 K -104.12 % | 11.008 M 110.62 % | 5.226 M -5.24 % | 5.516 M -28.90 % | 7.757 M |
Short term debt | 1.105 B 10.90 % | 996.665 M -22.66 % | 1.289 B 1.68 % | 1.267 B -13.41 % | 1.464 B -1.42 % | 1.485 B 8.79 % | 1.365 B 8.17 % | 1.262 B -5.92 % | 1.341 B -19.40 % | 1.664 B -9.92 % | 1.847 B 16.20 % | 1.590 B -8.35 % | 1.735 B -8.45 % | 1.895 B 7.33 % | 1.765 B -7.86 % | 1.916 B -1.28 % | 1.941 B 5.41 % | 1.841 B -0.25 % | 1.845 B 3.28 % | 1.787 B -0.31 % | 1.792 B -1.12 % | 1.813 B 7.52 % | 1.686 B -28.55 % | 2.359 B 9.89 % | 2.147 B 4.14 % | 2.062 B 17.94 % | 1.748 B 29.08 % | 1.354 B -5.95 % | 1.440 B -7.42 % | 1.555 B 19.84 % | 1.298 B 6.09 % | 1.223 B -5.56 % | 1.295 B -17.19 % | 1.564 B -2.33 % | 1.602 B -3.00 % | 1.651 B -4.50 % | 1.729 B 15.27 % | 1.500 B 5.97 % | 1.416 B 14.87 % | 1.232 B 13.94 % | 1.082 B 13.73 % | 951.082 M 5.27 % | 903.500 M 4.81 % | 862.000 M -7.87 % | 935.613 M 10.50 % | 846.728 M 5.47 % | 802.798 M 39.26 % | 576.480 M 9.71 % | 525.442 M -0.29 % | 526.979 M 13.81 % | 463.034 M 3.26 % | 448.421 M -1.32 % | 454.431 M -14.22 % | 529.763 M 9.23 % | 485.000 M 12.35 % | 431.697 M -2.06 % | 440.795 M 20.00 % | 367.325 M 45.21 % | 252.969 M -5.61 % | 267.998 M 2.50 % | 261.459 M 36.53 % | 191.500 M |
Total current liabilities | 2.015 B -0.82 % | 2.032 B -12.43 % | 2.321 B 24.16 % | 1.869 B -7.73 % | 2.026 B -3.70 % | 2.104 B 6.20 % | 1.981 B 6.12 % | 1.867 B -4.88 % | 1.962 B -13.51 % | 2.269 B -11.54 % | 2.565 B 5.67 % | 2.427 B 5.06 % | 2.310 B -8.55 % | 2.527 B -4.44 % | 2.644 B -0.19 % | 2.649 B -0.80 % | 2.670 B 5.94 % | 2.520 B 2.89 % | 2.449 B -0.11 % | 2.452 B 0.22 % | 2.447 B -4.73 % | 2.569 B 4.21 % | 2.465 B -16.74 % | 2.960 B -1.10 % | 2.993 B 6.64 % | 2.807 B 2.21 % | 2.746 B -0.07 % | 2.748 B -0.27 % | 2.755 B 3.52 % | 2.662 B -0.45 % | 2.674 B 8.82 % | 2.457 B 2.96 % | 2.386 B -4.67 % | 2.503 B 0.86 % | 2.482 B -0.42 % | 2.492 B -3.72 % | 2.588 B 18.85 % | 2.178 B 10.47 % | 1.972 B 6.10 % | 1.858 B 3.07 % | 1.803 B 11.80 % | 1.613 B -0.06 % | 1.613 B 6.37 % | 1.517 B -2.27 % | 1.552 B -2.04 % | 1.584 B 12.35 % | 1.410 B 10.51 % | 1.276 B 8.15 % | 1.180 B 20.58 % | 978.565 M 9.19 % | 896.175 M 15.75 % | 774.242 M 9.53 % | 706.906 M -6.60 % | 756.849 M 16.40 % | 650.224 M 13.83 % | 571.215 M -13.23 % | 658.316 M 44.70 % | 454.947 M 21.21 % | 375.337 M -0.52 % | 377.295 M 9.55 % | 344.410 M -5.02 % | 362.625 M |
Total liabilities | 5.025 B -1.19 % | 5.086 B -1.90 % | 5.184 B 37.03 % | 3.783 B -2.97 % | 3.899 B -1.99 % | 3.978 B 5.50 % | 3.771 B 2.03 % | 3.696 B -0.85 % | 3.727 B -8.10 % | 4.056 B 19.58 % | 3.392 B 11.61 % | 3.039 B 4.52 % | 2.908 B 8.96 % | 2.668 B -4.31 % | 2.789 B 2.58 % | 2.719 B -0.96 % | 2.745 B 6.26 % | 2.583 B 0.53 % | 2.570 B -0.31 % | 2.578 B -0.64 % | 2.594 B -7.29 % | 2.798 B 3.45 % | 2.705 B -18.40 % | 3.314 B -2.76 % | 3.408 B 3.73 % | 3.286 B 0.79 % | 3.260 B 0.37 % | 3.248 B 0.98 % | 3.216 B 5.82 % | 3.039 B 0.05 % | 3.038 B 6.55 % | 2.851 B 8.01 % | 2.639 B -6.81 % | 2.832 B 0.92 % | 2.806 B 4.76 % | 2.679 B -0.32 % | 2.688 B 17.45 % | 2.288 B 9.03 % | 2.099 B 5.95 % | 1.981 B -4.25 % | 2.069 B 9.03 % | 1.897 B -0.70 % | 1.911 B 4.97 % | 1.820 B -2.13 % | 1.860 B 4.68 % | 1.777 B 11.31 % | 1.596 B 2.22 % | 1.562 B 14.53 % | 1.363 B 20.21 % | 1.134 B 8.61 % | 1.044 B 11.68 % | 935.061 M 16.02 % | 805.917 M 3.04 % | 782.162 M 15.27 % | 678.534 M 12.67 % | 602.230 M -12.93 % | 691.646 M 25.51 % | 551.067 M 16.16 % | 474.411 M -0.86 % | 478.526 M 17.68 % | 406.642 M 5.39 % | 385.845 M |
Other non current assets | 2.247 B 204.02 % | 739.048 M 56.15 % | 473.298 M 10 249.98 % | 4.573 M -0.25 % | 4.585 M -98.99 % | 451.787 M -1.00 % | 456.364 M 0.21 % | 455.388 M -2.07 % | 465.011 M -2.12 % | 475.074 M -17.71 % | 577.304 M -28.14 % | 803.326 M -2.17 % | 821.148 M -2.45 % | 841.730 M 0.06 % | 841.208 M 0.17 % | 839.773 M -3.11 % | 866.708 M 981.81 % | 80.116 M 0.11 % | 80.025 M 7.34 % | 74.554 M -92.44 % | 985.934 M -4.06 % | 1.028 B -9.29 % | 1.133 B 1 424.21 % | 74.332 M -8.08 % | 80.865 M 19.49 % | 67.676 M -3.91 % | 70.428 M -41.68 % | 120.755 M -11.59 % | 136.585 M -5.49 % | 144.522 M -2.92 % | 148.873 M 173.50 % | 54.433 M 48.69 % | 36.609 M 96.42 % | 18.638 M -29.35 % | 26.381 M 17.84 % | 22.386 M -2.15 % | 22.877 M -1.19 % | 23.154 M -32.53 % | 34.318 M 98.22 % | 17.314 M -1.28 % | 17.538 M -59.09 % | 42.867 M -0.52 % | 43.091 M 257.61 % | 12.050 M 93.12 % | 6.240 M 282.76 % | 1.630 M 1.08 % | 1.613 M -55.34 % | 3.612 M -84.39 % | 23.143 M -67.35 % | 70.885 M 0.00 % | 70.885 M 25 043.66 % | 281.921 K -0.77 % | 284.108 K -0.76 % | 286.292 K -0.76 % | 288.478 K -0.75 % | 290.664 K -0.75 % | 292.848 K -83.74 % | 1.801 M -2.98 % | 1.856 M 519.85 % | 299.405 K -0.72 % | 301.590 K -1.43 % | 305.962 K |
Long term investments | 0.000 -100.00 % | 1.578 B -14.54 % | 1.847 B -20.52 % | 2.324 B -0.88 % | 2.344 B 23.53 % | 1.898 B 0.07 % | 1.896 B 0.53 % | 1.886 B -0.44 % | 1.895 B -0.17 % | 1.898 B 0.10 % | 1.896 B -10.00 % | 2.106 B -0.02 % | 2.107 B 104.04 % | 1.033 B -0.91 % | 1.042 B 15.96 % | 898.610 M -8.66 % | 983.824 M -47.03 % | 1.857 B -3.44 % | 1.923 B -4.44 % | 2.013 B 75.69 % | 1.146 B -0.95 % | 1.156 B 2.80 % | 1.125 B -48.95 % | 2.204 B 2.24 % | 2.155 B 15.46 % | 1.867 B -2.88 % | 1.922 B 43.27 % | 1.342 B 17.18 % | 1.145 B 16.92 % | 979.257 M 17.15 % | 835.922 M 20.65 % | 692.829 M 21.05 % | 572.347 M 21.67 % | 470.393 M 5.98 % | 443.836 M -15.87 % | 527.555 M 7.35 % | 491.443 M 222.62 % | 152.327 M 2.67 % | 148.368 M -1.12 % | 150.050 M 14.25 % | 131.335 M 24.32 % | 105.642 M 2.33 % | 103.232 M 5.65 % | 97.708 M 3 734.31 % | 2.548 M 1.31 % | 2.515 M 283.09 % | 656.556 K -6.89 % | 705.151 K -1.37 % | 714.981 K 157.61 % | 277.549 K -0.78 % | 279.734 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.495 M 0.29 % | 18.441 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 239.426 M 9.39 % | 218.880 M -0.31 % | 219.551 M 3.10 % | 212.945 M 0.19 % | 212.531 M -1.26 % | 215.250 M -0.79 % | 216.954 M -0.96 % | 219.060 M -1.29 % | 221.921 M -1.40 % | 225.065 M -1.25 % | 227.917 M -14.33 % | 266.045 M -1.25 % | 269.419 M 4.35 % | 258.186 M -1.15 % | 261.180 M -2.40 % | 267.602 M -0.93 % | 270.116 M -0.82 % | 272.355 M -0.75 % | 274.413 M -1.49 % | 278.557 M 1.88 % | 273.430 M -0.29 % | 274.212 M 0.07 % | 274.012 M 0.63 % | 272.300 M 0.24 % | 271.646 M 0.31 % | 270.815 M 0.65 % | 269.057 M -7.16 % | 289.807 M 2.66 % | 282.292 M -0.16 % | 282.747 M 3.17 % | 274.067 M 4.76 % | 261.608 M 0.92 % | 259.211 M 8.11 % | 239.769 M 5.43 % | 227.412 M 22.90 % | 185.033 M 6.85 % | 173.177 M 4.70 % | 165.406 M 4.25 % | 158.663 M 5.54 % | 150.341 M -0.06 % | 150.435 M -1.62 % | 152.915 M 0.35 % | 152.384 M -0.10 % | 152.534 M -0.49 % | 153.290 M -0.99 % | 154.816 M 0.08 % | 154.700 M 37.86 % | 112.212 M 1.66 % | 110.376 M 42.77 % | 77.309 M -0.26 % | 77.511 M 3.07 % | 75.200 M -0.57 % | 75.632 M -0.57 % | 76.064 M -0.57 % | 76.497 M -0.62 % | 76.974 M -0.50 % | 77.361 M 98.42 % | 38.989 M -0.58 % | 39.215 M -0.62 % | 39.461 M -0.56 % | 39.683 M -1.11 % | 40.128 M |
GoodWill | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M 0.00 % | 32.285 M -27.12 % | 44.300 M -13.98 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M 0.00 % | 51.501 M -5.80 % | 54.670 M 0.00 % | 54.670 M 16.48 % | 46.936 M 220.37 % | 14.650 M 96.34 % | 7.462 M 0.00 % | 7.462 M -5.31 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M 0.00 % | 7.881 M -53.50 % | 16.946 M 0.00 % | 16.946 M 2 393.06 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 0.00 % | 679.742 K 160.55 % | 260.888 K 0.00 % | 260.888 K 0.00 % | 260.888 K 0.00 % | 260.888 K 0.00 % | 260.888 K 0.00 % | 260.888 K 0.00 % | 260.888 K |
Goodwill and intangible assets | 271.711 M 8.18 % | 251.165 M -0.27 % | 251.836 M 2.69 % | 245.230 M 0.17 % | 244.817 M -1.10 % | 247.535 M -0.68 % | 249.240 M -0.84 % | 251.346 M -1.13 % | 254.206 M -1.22 % | 257.350 M -1.10 % | 260.202 M -12.78 % | 298.330 M -1.12 % | 301.704 M 3.87 % | 290.471 M -1.02 % | 293.465 M -5.91 % | 311.902 M -3.02 % | 321.617 M -0.69 % | 323.857 M -0.63 % | 325.914 M -1.26 % | 330.058 M 1.58 % | 324.931 M -0.24 % | 325.713 M 0.06 % | 325.513 M -0.45 % | 326.970 M 0.20 % | 326.316 M 2.70 % | 317.751 M 12.00 % | 283.708 M -4.56 % | 297.269 M 2.59 % | 289.753 M -0.30 % | 290.628 M 3.08 % | 281.948 M 4.62 % | 269.489 M 0.90 % | 267.092 M 7.85 % | 247.649 M 5.25 % | 235.293 M 21.97 % | 192.914 M 6.55 % | 181.057 M 4.48 % | 173.287 M 4.05 % | 166.544 M 5.26 % | 158.222 M -0.06 % | 158.316 M -1.54 % | 160.796 M 0.33 % | 160.265 M -5.44 % | 169.480 M -0.44 % | 170.236 M 9.48 % | 155.496 M 0.07 % | 155.380 M 37.64 % | 112.892 M 1.65 % | 111.056 M 42.40 % | 77.989 M -0.26 % | 78.191 M 3.05 % | 75.879 M -0.57 % | 76.312 M -0.56 % | 76.744 M -0.56 % | 77.176 M -0.08 % | 77.235 M -0.50 % | 77.622 M 97.77 % | 39.250 M -0.57 % | 39.476 M -0.62 % | 39.721 M -0.56 % | 39.944 M -1.10 % | 40.389 M |
Property plant equipment net | 2.977 B 1.61 % | 2.930 B 7.85 % | 2.716 B 5.38 % | 2.578 B 3.72 % | 2.485 B 0.72 % | 2.468 B 7.07 % | 2.305 B 5.78 % | 2.179 B 5.55 % | 2.064 B -0.26 % | 2.069 B 6.51 % | 1.943 B 9.15 % | 1.780 B 3.26 % | 1.724 B 0.82 % | 1.710 B -0.65 % | 1.721 B 1.80 % | 1.691 B -4.58 % | 1.772 B 2.59 % | 1.727 B 2.43 % | 1.686 B 6.17 % | 1.588 B 0.82 % | 1.575 B 0.58 % | 1.566 B 4.84 % | 1.494 B 3.26 % | 1.447 B 1.19 % | 1.430 B -8.35 % | 1.560 B 15.55 % | 1.350 B 1.51 % | 1.330 B 0.91 % | 1.318 B 0.86 % | 1.307 B 0.54 % | 1.300 B 1.16 % | 1.285 B -1.60 % | 1.306 B 1.26 % | 1.289 B -0.83 % | 1.300 B 3.06 % | 1.261 B -1.13 % | 1.276 B 1.82 % | 1.253 B -1.90 % | 1.277 B 2.84 % | 1.242 B 3.11 % | 1.205 B -0.75 % | 1.214 B -0.23 % | 1.216 B 6.76 % | 1.139 B 9.87 % | 1.037 B 3.96 % | 997.524 M -2.67 % | 1.025 B 11.09 % | 922.586 M 0.16 % | 921.084 M 2.97 % | 894.523 M 0.36 % | 891.341 M 47.75 % | 603.284 M 8.74 % | 554.779 M 4.29 % | 531.935 M 0.20 % | 530.884 M 69.05 % | 314.043 M 11.11 % | 282.630 M 23.69 % | 228.502 M -1.88 % | 232.871 M -1.99 % | 237.609 M 9.17 % | 217.651 M 7.63 % | 202.221 M |
Total non current assets | 5.544 B -0.04 % | 5.547 B 3.94 % | 5.336 B 2.55 % | 5.204 B 1.41 % | 5.132 B 0.25 % | 5.119 B 3.21 % | 4.960 B 2.02 % | 4.862 B 1.97 % | 4.768 B -0.74 % | 4.803 B 2.71 % | 4.676 B -7.52 % | 5.057 B 0.72 % | 5.020 B 26.72 % | 3.962 B -0.63 % | 3.987 B 4.88 % | 3.801 B -5.21 % | 4.010 B -1.15 % | 4.057 B -1.32 % | 4.111 B 0.40 % | 4.095 B -0.62 % | 4.121 B -0.90 % | 4.158 B -0.08 % | 4.161 B 1.04 % | 4.119 B 0.94 % | 4.080 B 5.02 % | 3.885 B 5.04 % | 3.699 B 14.05 % | 3.243 B 6.50 % | 3.045 B 6.44 % | 2.861 B 5.72 % | 2.706 B 13.17 % | 2.391 B 5.27 % | 2.271 B 7.40 % | 2.115 B 0.96 % | 2.095 B 2.76 % | 2.038 B 1.65 % | 2.005 B 22.59 % | 1.636 B -1.49 % | 1.661 B 4.95 % | 1.582 B 3.66 % | 1.527 B -0.73 % | 1.538 B 0.00 % | 1.538 B 7.69 % | 1.428 B 16.48 % | 1.226 B 5.11 % | 1.166 B -2.16 % | 1.192 B 14.16 % | 1.044 B -1.53 % | 1.060 B 1.14 % | 1.049 B 0.31 % | 1.045 B 53.31 % | 681.850 M 7.52 % | 634.171 M 3.64 % | 611.882 M 0.10 % | 611.295 M 55.01 % | 394.353 M 8.48 % | 363.518 M 25.08 % | 290.620 M -1.64 % | 295.455 M 5.71 % | 279.486 M 7.82 % | 259.220 M 6.23 % | 244.020 M |
Other current assets | 488.126 M -60.35 % | 1.231 B 379.16 % | 256.945 M -44.66 % | 464.279 M -6.69 % | 497.578 M 36.65 % | 364.137 M 159.28 % | 140.440 M -70.81 % | 481.076 M 20.18 % | 400.282 M -12.19 % | 455.862 M 48.11 % | 307.780 M -37.38 % | 491.489 M 870.72 % | 50.632 M -88.99 % | 459.841 M 20.36 % | 382.065 M -29.35 % | 540.790 M 644.22 % | 72.665 M -83.12 % | 430.473 M 31.29 % | 327.880 M -15.60 % | 388.489 M -14.28 % | 453.211 M -4.10 % | 472.574 M 2.63 % | 460.451 M -17.24 % | 556.363 M -33.75 % | 839.782 M 167.85 % | 313.527 M -6.61 % | 335.713 M -40.34 % | 562.667 M 48.28 % | 379.454 M -6.76 % | 406.981 M 10.05 % | 369.818 M 2.47 % | 360.907 M 17.73 % | 306.556 M 22.67 % | 249.912 M -47.74 % | 478.166 M -1.89 % | 487.353 M 8.96 % | 447.275 M -8.08 % | 486.566 M 242.78 % | 141.948 M -9.90 % | 157.538 M 1.52 % | 155.178 M -9.23 % | 170.948 M 36.68 % | 125.069 M 15.09 % | 108.672 M -53.86 % | 235.504 M 24.27 % | 189.506 M -12.82 % | 217.374 M -17.63 % | 263.895 M 26.53 % | 208.558 M 34.16 % | 155.452 M 15.47 % | 134.628 M -54.32 % | 294.695 M 2.02 % | 288.871 M 8.60 % | 266.006 M 65.14 % | 161.077 M -62.09 % | 424.904 M 97.99 % | 214.608 M -28.10 % | 298.495 M 265.98 % | 81.561 M 219.78 % | 25.505 M 51.60 % | 16.824 M -70.53 % | 57.096 M |
Short term investments | 301.269 M -5.86 % | 320.015 M 539.84 % | 50.015 M 111.83 % | -422.677 M -538 494.64 % | 78.507 K 67.11 % | 46.978 K -11.17 % | 52.887 K -1.92 % | 53.921 K 2.24 % | 52.739 K -6.30 % | 56.285 K -1.29 % | 57.023 K -17.34 % | 68.989 K -15.86 % | 81.990 K 25.85 % | 65.148 K -28.76 % | 91.444 K -14.27 % | 106.661 K 37.79 % | 77.410 K 100.01 % | -812.417 M 2.49 % | -833.182 M 2.97 % | -858.710 M -8 687.10 % | 10.000 M 8 621.67 % | 114.657 K -99.77 % | 50.115 M 105.62 % | -892.083 M 4.92 % | -938.244 M -16.94 % | -802.363 M 5.82 % | -851.966 M -3.80 % | -820.754 M -6.13 % | -773.346 M -26.43 % | -611.664 M -29.67 % | -471.716 M -42.04 % | -332.109 M -56.01 % | -212.881 M -91.88 % | -110.943 M -33.08 % | -83.363 M -109.40 % | -39.811 M -472.99 % | -6.948 M -23.19 % | -5.640 M -225.46 % | -1.733 M 41.36 % | -2.955 M 25.29 % | -3.956 M -59.61 % | -2.478 M -83.13 % | -1.353 M -132.70 % | 4.138 M 171.73 % | 1.523 M 100.42 % | 759.900 K -27.38 % | 1.046 M -62.87 % | 2.818 M -7.34 % | 3.041 M 39.96 % | 2.173 M 88.03 % | 1.156 M | 0.000 | 0.000 -100.00 % | 577.167 K -7.85 % | 626.361 K -61.94 % | 1.646 M 98.70 % | 828.283 K -44.98 % | 1.506 M -3.41 % | 1.559 M | 0.000 -100.00 % | 103.150 K | 0.000 |
cash and cash equivalents | 640.942 M -24.36 % | 847.383 M -50.35 % | 1.707 B 1 095.36 % | 142.790 M -54.70 % | 315.176 M -38.03 % | 508.567 M -21.20 % | 645.374 M 43.26 % | 450.506 M -22.83 % | 583.812 M -44.47 % | 1.051 B 79.73 % | 584.966 M 39.31 % | 419.905 M -11.95 % | 476.873 M 6.07 % | 449.588 M -19.02 % | 555.172 M 9.66 % | 506.257 M 47.25 % | 343.818 M -5.25 % | 362.879 M -7.32 % | 391.548 M -11.79 % | 443.901 M 0.24 % | 442.843 M -30.88 % | 640.731 M -13.41 % | 739.925 M -46.55 % | 1.384 B -19.31 % | 1.716 B -5.40 % | 1.813 B -16.33 % | 2.167 B -9.94 % | 2.407 B -9.97 % | 2.673 B -5.03 % | 2.814 B -6.32 % | 3.004 B 1.11 % | 2.971 B -2.59 % | 3.050 B 253.59 % | 862.700 M 11.25 % | 775.482 M 6.12 % | 730.772 M -15.19 % | 861.645 M -9.79 % | 955.109 M -11.86 % | 1.084 B 7.83 % | 1.005 B -11.22 % | 1.132 B 13.20 % | 1.000 B -6.31 % | 1.067 B 118.10 % | 489.447 M -21.12 % | 620.511 M 4.92 % | 591.412 M 28.96 % | 458.590 M -9.18 % | 504.959 M 80.25 % | 280.139 M 15.70 % | 242.133 M -2.35 % | 247.959 M -20.42 % | 311.603 M 30.46 % | 238.842 M -27.86 % | 331.059 M -17.36 % | 400.608 M -12.55 % | 458.105 M -20.17 % | 573.820 M -3.93 % | 597.325 M -9.65 % | 661.135 M 430.19 % | 124.698 M 12.42 % | 110.926 M 23.93 % | 89.510 M |
Cash and short term investments | 942.212 M 194.43 % | 320.015 M -81.78 % | 1.757 B 1 130.39 % | 142.790 M -54.71 % | 315.254 M -38.02 % | 508.614 M -21.20 % | 645.427 M 43.25 % | 450.560 M -22.83 % | 583.864 M -44.47 % | 1.051 B 79.73 % | 585.023 M 39.30 % | 419.974 M -11.95 % | 476.955 M 6.07 % | 449.653 M -19.02 % | 555.264 M 9.66 % | 506.364 M 47.24 % | 343.895 M -5.23 % | 362.879 M -7.32 % | 391.548 M -11.79 % | 443.901 M -1.97 % | 452.843 M -29.34 % | 640.845 M -18.88 % | 790.040 M -42.93 % | 1.384 B -19.31 % | 1.716 B -5.40 % | 1.813 B -16.33 % | 2.167 B -9.94 % | 2.407 B -9.97 % | 2.673 B -5.03 % | 2.814 B -6.32 % | 3.004 B 1.11 % | 2.971 B -2.59 % | 3.050 B 253.59 % | 862.700 M 11.25 % | 775.482 M 6.12 % | 730.772 M -15.19 % | 861.645 M -9.79 % | 955.109 M -11.86 % | 1.084 B 7.83 % | 1.005 B -11.22 % | 1.132 B 13.20 % | 1.000 B -6.31 % | 1.067 B 116.27 % | 493.586 M -20.65 % | 622.034 M 5.04 % | 592.172 M 28.83 % | 459.636 M -9.48 % | 507.777 M 79.31 % | 283.180 M 15.91 % | 244.306 M -1.93 % | 249.114 M -20.05 % | 311.603 M 30.46 % | 238.842 M -27.98 % | 331.636 M -17.35 % | 401.234 M -12.73 % | 459.750 M -19.99 % | 574.649 M -4.04 % | 598.830 M -9.64 % | 662.694 M 431.44 % | 124.698 M 12.31 % | 111.029 M 24.04 % | 89.510 M |
Total current assets | 3.717 B -0.07 % | 3.720 B -8.60 % | 4.070 B 44.19 % | 2.823 B -7.56 % | 3.053 B 0.43 % | 3.040 B 2.14 % | 2.977 B 1.67 % | 2.928 B -3.58 % | 3.036 B -8.60 % | 3.322 B 23.65 % | 2.687 B -4.58 % | 2.816 B 4.37 % | 2.698 B -0.51 % | 2.712 B 3.30 % | 2.625 B -6.25 % | 2.800 B 9.26 % | 2.562 B 9.52 % | 2.340 B 4.33 % | 2.243 B -7.16 % | 2.415 B 2.12 % | 2.365 B -6.76 % | 2.537 B -0.34 % | 2.546 B -21.35 % | 3.237 B -3.35 % | 3.349 B -1.55 % | 3.402 B -4.98 % | 3.580 B -16.48 % | 4.286 B -2.84 % | 4.412 B 1.10 % | 4.363 B -2.63 % | 4.481 B -1.70 % | 4.559 B 3.59 % | 4.401 B 107.11 % | 2.125 B -1.03 % | 2.147 B -0.50 % | 2.158 B -4.44 % | 2.258 B 0.27 % | 2.252 B 9.45 % | 2.058 B 1.23 % | 2.033 B -5.80 % | 2.158 B 8.85 % | 1.982 B -0.33 % | 1.989 B 41.94 % | 1.401 B -14.07 % | 1.631 B 3.21 % | 1.580 B 15.79 % | 1.364 B -8.18 % | 1.486 B 18.43 % | 1.255 B 20.29 % | 1.043 B 10.44 % | 944.543 M -21.17 % | 1.198 B 9.11 % | 1.098 B -2.47 % | 1.126 B 11.68 % | 1.008 B -11.24 % | 1.136 B -8.04 % | 1.235 B 7.70 % | 1.147 B 8.94 % | 1.053 B 133.69 % | 450.482 M 18.18 % | 381.170 M 9.41 % | 348.374 M |
Inventory | 1.499 B 1.47 % | 1.477 B 5.75 % | 1.397 B -3.12 % | 1.442 B -3.70 % | 1.497 B 4.75 % | 1.430 B -1.08 % | 1.445 B 3.40 % | 1.398 B 1.81 % | 1.373 B 6.03 % | 1.295 B 0.57 % | 1.287 B -0.94 % | 1.300 B 8.33 % | 1.200 B -0.15 % | 1.201 B -1.60 % | 1.221 B 7.42 % | 1.137 B 1.52 % | 1.120 B 13.82 % | 983.686 M 5.59 % | 931.627 M -6.90 % | 1.001 B 3.28 % | 968.855 M -2.51 % | 993.752 M 17.26 % | 847.480 M 0.97 % | 839.303 M 5.75 % | 793.683 M -0.75 % | 799.684 M 19.59 % | 668.675 M -22.07 % | 858.027 M 5.54 % | 812.987 M 11.60 % | 728.475 M 1.43 % | 718.184 M -13.04 % | 825.872 M 15.76 % | 713.418 M 7.78 % | 661.906 M 3.18 % | 641.501 M -1.36 % | 650.332 M -0.22 % | 651.762 M 6.35 % | 612.820 M 7.12 % | 572.066 M -8.12 % | 622.646 M 4.07 % | 598.267 M 1.96 % | 586.747 M 0.03 % | 586.595 M -1.23 % | 593.929 M 8.91 % | 545.331 M -3.99 % | 568.000 M 21.02 % | 469.342 M -10.52 % | 524.520 M 5.86 % | 495.477 M 9.98 % | 450.516 M 22.88 % | 366.626 M -7.66 % | 397.035 M 4.70 % | 379.202 M 3.64 % | 365.880 M 24.55 % | 293.756 M 16.94 % | 251.194 M -11.17 % | 282.779 M 13.32 % | 249.538 M 37.43 % | 181.576 M 14.38 % | 158.742 M 29.70 % | 122.395 M 16.22 % | 105.313 M |
Net receivables | 787.921 M 13.95 % | 691.487 M 4.91 % | 659.137 M -14.80 % | 773.621 M -0.49 % | 777.426 M 5.34 % | 738.031 M -1.04 % | 745.761 M 14.63 % | 650.556 M -4.23 % | 679.311 M 19.37 % | 569.099 M 12.40 % | 506.296 M -1.05 % | 511.670 M -12.19 % | 582.670 M 19.73 % | 486.636 M 4.35 % | 466.368 M -24.29 % | 616.009 M -4.86 % | 647.489 M 15.05 % | 562.809 M -18.24 % | 688.341 M 18.19 % | 582.417 M 18.76 % | 490.404 M 14.12 % | 429.717 M -4.00 % | 447.614 M -1.98 % | 456.659 M -32.32 % | 674.705 M 42.01 % | 475.101 M -2.78 % | 488.695 M -20.84 % | 617.338 M -13.94 % | 717.339 M 73.47 % | 413.522 M 6.39 % | 388.672 M -2.98 % | 400.596 M 21.29 % | 330.290 M 18.97 % | 277.629 M -10.87 % | 311.493 M 24.88 % | 249.437 M -25.50 % | 334.821 M 32.69 % | 252.329 M -15.81 % | 299.711 M 6.02 % | 282.684 M -8.18 % | 307.859 M 11.24 % | 276.748 M 7.79 % | 256.748 M 6.10 % | 241.989 M -7.69 % | 262.136 M 6.59 % | 245.924 M 5.71 % | 232.648 M 14.52 % | 203.145 M -20.18 % | 254.519 M 35.17 % | 188.290 M -0.33 % | 188.909 M | 0.000 -100.00 % | 191.240 M 17.73 % | 162.445 M 6.77 % | 152.143 M | 0.000 -100.00 % | 163.081 M -49.35 % | 321.979 M 153.76 % | 126.881 M -10.35 % | 141.537 M 8.11 % | 130.922 M 35.73 % | 96.456 M |
Tax assets | 48.967 M 0.74 % | 48.608 M 0.92 % | 48.166 M -8.60 % | 52.697 M 0.05 % | 52.673 M -2.88 % | 54.235 M 1.86 % | 53.243 M -40.85 % | 90.009 M 0.20 % | 89.828 M -13.13 % | 103.408 M | 0.000 -100.00 % | 68.465 M 2.20 % | 66.995 M -23.31 % | 87.363 M -2.07 % | 89.213 M 47.15 % | 60.627 M -9.04 % | 66.650 M -3.56 % | 69.108 M -28.12 % | 96.142 M 7.06 % | 89.803 M 0.77 % | 89.115 M 8.52 % | 82.119 M -2.21 % | 83.971 M 25.66 % | 66.825 M -23.88 % | 87.791 M 20.54 % | 72.830 M 0.65 % | 72.357 M -52.83 % | 153.383 M -1.55 % | 155.791 M 11.57 % | 139.640 M 0.11 % | 139.483 M 55.92 % | 89.460 M -0.12 % | 89.566 M 0.91 % | 88.761 M -0.40 % | 89.118 M 161.33 % | 34.102 M -0.02 % | 34.110 M 0.35 % | 33.992 M -0.21 % | 34.062 M 132.45 % | 14.654 M -0.45 % | 14.721 M -0.36 % | 14.774 M 0.13 % | 14.754 M 58.15 % | 9.329 M -4.94 % | 9.814 M 7.10 % | 9.163 M -3.93 % | 9.538 M 115.03 % | 4.436 M -1.30 % | 4.494 M -8.51 % | 4.912 M 5.88 % | 4.639 M 92.92 % | 2.405 M -13.98 % | 2.796 M -4.11 % | 2.916 M -1.00 % | 2.945 M 5.77 % | 2.785 M -6.32 % | 2.973 M 15.53 % | 2.573 M -8.44 % | 2.810 M 51.42 % | 1.856 M 40.15 % | 1.324 M 19.94 % | 1.104 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 |
Account payables | 456.070 M -11.35 % | 514.471 M 30.09 % | 395.483 M 106.90 % | 191.143 M -47.97 % | 367.377 M -8.86 % | 403.078 M -8.60 % | 440.987 M 17.88 % | 374.094 M 6.69 % | 350.648 M 2.00 % | 343.767 M -4.80 % | 361.091 M -34.72 % | 553.135 M 31.64 % | 420.184 M -8.53 % | 459.350 M 9.31 % | 420.222 M -8.00 % | 456.754 M -10.19 % | 508.568 M 7.52 % | 472.985 M 20.77 % | 391.655 M -12.52 % | 447.712 M 25.36 % | 357.144 M -34.23 % | 543.006 M -4.72 % | 569.925 M 35.39 % | 420.937 M -35.04 % | 648.037 M -0.14 % | 648.928 M -26.21 % | 879.443 M -24.55 % | 1.166 B 22.43 % | 952.106 M 13.56 % | 838.419 M -13.74 % | 971.959 M -10.98 % | 1.092 B 14.95 % | 949.866 M 21.26 % | 783.324 M 16.48 % | 672.520 M -1.60 % | 683.438 M -2.34 % | 699.799 M 9.51 % | 639.039 M 28.95 % | 495.589 M -3.37 % | 512.875 M -15.57 % | 607.491 M -4.20 % | 634.137 M -4.66 % | 665.147 M 8.49 % | 613.097 M 8.54 % | 564.877 M -2.53 % | 579.512 M 1.14 % | 572.977 M -13.79 % | 664.639 M 10.61 % | 600.912 M 36.38 % | 440.625 M 8.94 % | 404.473 M 27.00 % | 318.484 M 31.63 % | 241.954 M 9.25 % | 221.477 M 47.74 % | 149.906 M 23.04 % | 121.832 M -29.50 % | 172.800 M 147.67 % | 69.769 M -29.18 % | 98.515 M -0.41 % | 98.916 M 34.24 % | 73.686 M -17.74 % | 89.582 M |
Tax payables | 4.566 M -56.73 % | 10.553 M -20.90 % | 13.340 M 320.42 % | 3.173 M 6 575.67 % | 47.531 K -99.44 % | 8.556 M 49.16 % | 5.736 M 106.76 % | 2.774 M -6.77 % | 2.976 M -3.54 % | 3.085 M | 0.000 -100.00 % | 3.024 M -14.47 % | 3.535 M -77.50 % | 15.714 M 93.80 % | 8.109 M 124.49 % | 3.612 M 71.71 % | 2.103 M -55.53 % | 4.730 M -46.32 % | 8.813 M -12.48 % | 10.069 M 219.14 % | 3.155 M -40.08 % | 5.266 M -52.67 % | 11.126 M 37.89 % | 8.069 M -23.38 % | 10.531 M 30.40 % | 8.076 M -31.92 % | 11.862 M -36.95 % | 18.813 M -19.55 % | 23.385 M 54.64 % | 15.123 M -25.44 % | 20.284 M 28.92 % | 15.733 M 176.25 % | 5.695 M -3.52 % | 5.903 M -7.22 % | 6.362 M -30.26 % | 9.123 M 17.59 % | 7.758 M 51.16 % | 5.132 M -39.36 % | 8.464 M 4.99 % | 8.062 M -17.55 % | 9.778 M 30.80 % | 7.475 M 100.31 % | 3.732 M -54.25 % | 8.157 M 36.35 % | 5.982 M 89.37 % | 3.159 M -32.09 % | 4.652 M -12.87 % | 5.339 M 5.03 % | 5.083 M 148.19 % | -10.547 M -442.52 % | 3.079 M 119.76 % | -15.582 M 21.63 % | -19.882 M -3.20 % | -19.266 M -429.95 % | -3.635 M 47.60 % | -6.938 M 33.90 % | -10.496 M -99.08 % | -5.272 M -743.80 % | 818.963 K 154.45 % | -1.504 M -689.95 % | -190.388 K -118.30 % | 1.040 M |
Deferred revenue non current | 68.848 M -1.54 % | 69.923 M -1.39 % | 70.910 M -1.33 % | 71.866 M -0.62 % | 72.311 M 18.07 % | 61.246 M 93.26 % | 31.691 M -1.55 % | 32.191 M -1.36 % | 32.636 M 2.92 % | 31.709 M | 0.000 -100.00 % | 14.477 M -11.35 % | 16.332 M | 0.000 -100.00 % | 20.084 M -9.36 % | 22.158 M -6.99 % | 23.823 M -5.54 % | 25.220 M -6.44 % | 26.954 M -6.05 % | 28.689 M 10.62 % | 25.936 M -16.66 % | 31.121 M -5.71 % | 33.006 M 19.98 % | 27.508 M -6.95 % | 29.563 M -1.33 % | 29.961 M -5.86 % | 31.827 M -9.02 % | 34.984 M -3.73 % | 36.340 M -5.10 % | 38.291 M -4.84 % | 40.238 M -7.01 % | 43.270 M -0.80 % | 43.620 M -17.17 % | 52.660 M 9.04 % | 48.294 M 0.80 % | 47.909 M -5.33 % | 50.608 M | 0.000 -100.00 % | 53.926 M 42.15 % | 37.937 M -3.39 % | 39.269 M -3.35 % | 40.631 M -3.10 % | 41.933 M -67.92 % | 130.735 M -2.05 % | 133.476 M 419.51 % | 25.693 M -10.87 % | 28.825 M -6.92 % | 30.967 M -8.92 % | 34.000 M | 0.000 | 0.000 -100.00 % | 11.068 M -19.21 % | 13.699 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.125 M -9.79 % | 28.959 M 174.25 % | -39.000 M 37.10 % | -62.000 M -630.56 % | 11.686 M |
Minority interest | 732.612 M 3.20 % | 709.889 M -0.01 % | 709.988 M 1 842.49 % | 36.550 M 0.47 % | 36.380 M 1.43 % | 35.869 M 0.41 % | 35.722 M -0.05 % | 35.739 M -0.01 % | 35.741 M 0.00 % | 35.742 M 574.07 % | 5.302 M 51.21 % | 3.507 M 1 716.71 % | -216.898 K -453.86 % | -39.161 K -119.24 % | 203.496 K -92.08 % | 2.568 M 2.85 % | 2.497 M 3.01 % | 2.424 M 2.98 % | 2.354 M 2.05 % | 2.306 M -25.93 % | 3.114 M -14.18 % | 3.628 M -28.39 % | 5.067 M -83.95 % | 31.572 M -3.77 % | 32.808 M -0.82 % | 33.080 M -2.72 % | 34.003 M 27.85 % | 26.596 M -1.79 % | 27.081 M 1.56 % | 26.664 M -1.22 % | 26.994 M -1.55 % | 27.419 M -0.22 % | 27.481 M 1.22 % | 27.150 M 1.22 % | 26.822 M -1.28 % | 27.169 M -22.63 % | 35.116 M -0.09 % | 35.146 M -0.72 % | 35.400 M -9.05 % | 38.922 M -1.26 % | 39.420 M -1.87 % | 40.170 M -0.30 % | 40.292 M 0.70 % | 40.013 M -29.89 % | 57.069 M 40.36 % | 40.660 M -0.97 % | 41.059 M -0.16 % | 41.126 M -1.19 % | 41.623 M 0.21 % | 41.536 M 0.04 % | 41.517 M 2.04 % | 40.687 M -0.90 % | 41.058 M -0.89 % | 41.428 M 0.18 % | 41.354 M -2.66 % | 42.484 M 0.20 % | 42.399 M 419.93 % | 8.155 M 1.69 % | 8.020 M -4.78 % | 8.422 M 8.36 % | 7.772 M 5.53 % | 7.365 M |
Capital lease obligations | 15.702 M -0.18 % | 15.730 M -0.35 % | 15.786 M 10.58 % | 14.276 M -2.17 % | 14.593 M -7.82 % | 15.830 M -16.98 % | 19.069 M -14.83 % | 22.390 M -7.10 % | 24.102 M -13.97 % | 28.015 M -67.57 % | 86.392 M 334.87 % | -36.783 M -363.12 % | 13.979 M -33.43 % | 20.999 M 120.71 % | -101.400 M -1 725.27 % | -5.555 M 86.18 % | -40.212 M -228.52 % | 31.290 M 25.97 % | 24.839 M -39.79 % | 41.254 M 196.13 % | -42.917 M -184.28 % | 50.922 M -8.51 % | 55.659 M | 0.000 -100.00 % | 65.045 M | 0.000 -100.00 % | 86.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.735 M -2.05 % | 133.476 M 419.51 % | 25.693 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 |
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 -100.00 % | 982.792 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.405 K 463.72 % | 65.530 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.597 M 271.17 % | 1.239 M -70.86 % | 4.250 M 253.99 % | 1.201 M -72.99 % | 4.444 M 726.44 % | 537.754 K -66.40 % | 1.600 M 0.00 % | 1.600 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 |
Other total stockholders equity | 2.344 B 2 823.27 % | -86.080 M -103.61 % | 2.382 B 30 972.69 % | -7.717 M -100.27 % | 2.886 B 4 226.35 % | -69.942 M -102.45 % | 2.850 B 2 772.00 % | -106.670 M -103.63 % | 2.942 B 2 858.47 % | -106.670 M -103.87 % | 2.753 B -5.91 % | 2.926 B -0.05 % | 2.928 B -1.24 % | 2.965 B 8.27 % | 2.738 B -2.88 % | 2.820 B 0.02 % | 2.819 B 0.06 % | 2.817 B -1.08 % | 2.848 B 1.10 % | 2.817 B 5.55 % | 2.669 B -5.56 % | 2.826 B 3.09 % | 2.741 B -3.56 % | 2.842 B 3.93 % | 2.735 B -3.90 % | 2.846 B 2.26 % | 2.783 B -18.95 % | 3.434 B 0.00 % | 3.434 B 0.58 % | 3.415 B 2.34 % | 3.336 B -1.88 % | 3.400 B 1.85 % | 3.339 B 269.41 % | 903.805 M 7.44 % | 841.213 M -5.84 % | 893.356 M 6.33 % | 840.189 M -5.64 % | 890.448 M -0.02 % | 890.631 M 5.98 % | 840.376 M 0.00 % | 840.376 M -28.76 % | 1.180 B 2.98 % | 1.145 B 91.62 % | 597.773 M 1.65 % | 588.049 M -0.18 % | 589.125 M 0.55 % | 585.924 M 0.24 % | 584.496 M 0.00 % | 584.496 M 0.00 % | 584.496 M 0.00 % | 584.496 M 1.17 % | 577.709 M 0.00 % | 577.709 M 0.00 % | 577.709 M 0.00 % | 577.709 M 1.02 % | 571.885 M 0.00 % | 571.885 M -9.50 % | 631.885 M 0.00 % | 631.885 M 1 138.71 % | 51.011 M 0.00 % | 51.011 M 0.00 % | 51.011 M |
Deferred tax liabilities non current | 251.873 M 6.97 % | 235.453 M -0.11 % | 235.703 M 0.36 % | 234.856 M -0.03 % | 234.924 M 0.03 % | 234.858 M 0.00 % | 234.860 M -12.95 % | 269.806 M -0.01 % | 269.822 M -6.55 % | 288.745 M | 0.000 -100.00 % | 237.763 M -0.01 % | 237.779 M 1 207.50 % | 18.186 M 240.00 % | 5.349 M -0.30 % | 5.365 M -0.30 % | 5.381 M -0.30 % | 5.398 M -0.30 % | 5.414 M 456.96 % | 972.033 K -1.64 % | 988.275 K -4.68 % | 1.037 M -0.11 % | 1.038 M -1.35 % | 1.052 M -0.11 % | 1.053 M -2.89 % | 1.085 M -0.10 % | 1.086 M -23.87 % | 1.426 M 27.53 % | 1.118 M 514.44 % | 181.988 K -0.61 % | 183.114 K -0.61 % | 184.239 K -0.61 % | 185.365 K -0.60 % | 186.491 K -0.60 % | 187.616 K -0.60 % | 188.742 K -0.59 % | 189.868 K -0.59 % | 190.993 K -0.59 % | 192.119 K -0.58 % | 193.245 K -0.58 % | 194.371 K -0.58 % | 195.496 K -0.57 % | 196.622 K -0.57 % | 197.748 K -24.82 % | 263.021 K -16.23 % | 313.984 K -12.32 % | 358.085 K -42.70 % | 624.950 K -5.25 % | 659.556 K 24.34 % | 530.442 K 39.97 % | 378.968 K 17.95 % | 321.300 K -0.35 % | 322.426 K -41.75 % | 553.561 K -1.51 % | 562.065 K -24.53 % | 744.748 K -6.97 % | 800.518 K -21.42 % | 1.019 M 0.68 % | 1.012 M 337.63 % | 231.231 K -0.48 % | 232.357 K -24.28 % | 306.866 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.262 B -0.06 % | 9.267 B -1.48 % | 9.406 B 17.19 % | 8.027 B -1.94 % | 8.185 B 0.32 % | 8.159 B 2.80 % | 7.937 B 1.89 % | 7.789 B -0.19 % | 7.804 B -3.95 % | 8.125 B 10.35 % | 7.363 B -6.47 % | 7.872 B 2.00 % | 7.718 B 15.66 % | 6.673 B 0.93 % | 6.612 B 0.16 % | 6.601 B 0.43 % | 6.573 B 2.75 % | 6.397 B 0.68 % | 6.354 B -2.40 % | 6.511 B 0.38 % | 6.486 B -3.12 % | 6.695 B -0.18 % | 6.707 B -8.82 % | 7.355 B -0.99 % | 7.429 B 1.95 % | 7.287 B 0.11 % | 7.279 B -3.33 % | 7.529 B 0.98 % | 7.456 B 3.22 % | 7.224 B 0.52 % | 7.187 B 3.42 % | 6.950 B 4.16 % | 6.672 B 57.37 % | 4.240 B -0.05 % | 4.242 B 1.08 % | 4.196 B -1.58 % | 4.264 B 9.66 % | 3.888 B 4.56 % | 3.718 B 2.86 % | 3.615 B -1.88 % | 3.684 B 4.66 % | 3.520 B -0.18 % | 3.527 B 24.65 % | 2.829 B -0.96 % | 2.857 B 4.02 % | 2.746 B 7.42 % | 2.557 B 1.04 % | 2.530 B 9.29 % | 2.315 B 10.69 % | 2.092 B 5.12 % | 1.990 B 5.84 % | 1.880 B 8.53 % | 1.732 B -0.32 % | 1.738 B 7.31 % | 1.620 B 5.84 % | 1.530 B -4.28 % | 1.599 B 11.21 % | 1.437 B 6.63 % | 1.348 B 84.69 % | 729.968 M 13.99 % | 640.391 M 8.10 % | 592.395 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 | 2009-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.313 K | 0.000 | 0.000 100.00 % | -158.938 M -207.41 % | 147.979 M | 0.000 | 0.000 100.00 % | -192.344 M -175.53 % | 254.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M | 0.000 -100.00 % | 28.027 M 233.23 % | -21.037 M -200.00 % | 21.037 M | 0.000 -100.00 % | 69.059 M 495.62 % | -17.456 M -200.00 % | 17.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.976 M | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 14.151 M | 0.000 -100.00 % | 7.872 M | 0.000 -100.00 % | 1.359 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.855 M | 0.000 100.00 % | -230.933 M -188.80 % | 260.052 M 200.00 % | -260.052 M | 0.000 100.00 % | -94.505 M -156.07 % | 168.547 M 200.00 % | -168.547 M | 0.000 100.00 % | -629.271 M -234.05 % | 469.423 M 200.00 % | -469.423 M | 0.000 100.00 % | -31.280 M -122.29 % | 140.317 M 200.00 % | -140.317 M | 0.000 100.00 % | -258.400 M -393.99 % | 87.893 M 200.00 % | -87.893 M | 0.000 100.00 % | -507.991 M -173.61 % | 690.150 M 200.00 % | -690.150 M | 0.000 100.00 % | -876.435 M -302.99 % | 431.760 M 200.00 % | -431.760 M | 0.000 100.00 % | -381.542 M -255.87 % | 244.785 M 200.00 % | -244.785 M | 0.000 100.00 % | -83.634 M -195.46 % | 87.616 M 200.00 % | -87.616 M | 0.000 100.00 % | -175.756 M -369.94 % | 65.110 M 200.00 % | -65.110 M | 0.000 100.00 % | -263.979 M -179.45 % | 332.241 M 200.00 % | -332.241 M | 0.000 100.00 % | -251.331 M -202.67 % | 244.792 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.596 M | 0.000 100.00 % | -89.221 M -151.09 % | 174.647 M 200.00 % | -174.647 M | 0.000 100.00 % | -34.253 M -118.03 % | 189.951 M 200.00 % | -189.951 M | 0.000 100.00 % | -328.692 M -218.40 % | 277.602 M 200.00 % | -277.602 M | 0.000 -100.00 % | 63.302 M 234.19 % | 18.942 M 200.00 % | -18.942 M | 0.000 100.00 % | -65.328 M -113.02 % | -30.667 M -200.00 % | 30.667 M | 0.000 100.00 % | -560.841 M -193.60 % | 599.182 M 200.00 % | -599.182 M | 0.000 100.00 % | -793.760 M -320.50 % | 359.976 M 200.00 % | -359.976 M | 0.000 100.00 % | -306.263 M -285.51 % | 165.089 M 200.00 % | -165.089 M | 0.000 100.00 % | -96.202 M -226.89 % | 75.815 M 200.00 % | -75.815 M | 0.000 100.00 % | -56.691 M -200.98 % | -18.835 M -200.00 % | 18.835 M | 0.000 100.00 % | -160.533 M -178.93 % | 203.390 M 200.00 % | -203.390 M | 0.000 100.00 % | -177.533 M -207.84 % | 164.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.260 M | 0.000 100.00 % | -172.408 M -301.87 % | 85.405 M 200.00 % | -85.405 M | 0.000 100.00 % | -131.610 M -514.91 % | -21.403 M -200.00 % | 21.403 M | 0.000 100.00 % | -300.580 M -256.70 % | 191.820 M 200.00 % | -191.820 M | 0.000 100.00 % | -94.582 M -177.92 % | 121.375 M 200.00 % | -121.375 M | 0.000 100.00 % | -184.306 M -252.74 % | 120.671 M 200.00 % | -120.671 M | 0.000 -100.00 % | 38.699 M -60.91 % | 99.007 M 200.00 % | -99.007 M | 0.000 100.00 % | -84.056 M -217.10 % | 71.785 M 200.00 % | -71.785 M | 0.000 100.00 % | -75.279 M -194.46 % | 79.696 M 200.00 % | -79.696 M | 0.000 -100.00 % | 12.567 M 6.50 % | 11.801 M 200.00 % | -11.801 M | 0.000 100.00 % | -119.064 M -241.83 % | 83.946 M 200.00 % | -83.946 M | 0.000 100.00 % | -103.447 M -180.28 % | 128.851 M 200.00 % | -128.851 M | 0.000 100.00 % | -73.798 M -192.06 % | 80.161 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.767 M -315.46 % | -2.110 M -200.00 % | 2.110 M | 0.000 -100.00 % | 14.151 M 276.04 % | -8.038 M -200.00 % | 8.038 M | 0.000 -100.00 % | 1.382 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 |
Other non cash items | -14.842 M 91.78 % | -180.652 M | 0.000 100.00 % | -13.481 M -578.13 % | 2.819 M 102.32 % | -121.588 M -232.48 % | 91.779 M 528.97 % | -21.395 M -374.56 % | 7.793 M 118.24 % | -42.721 M -104.91 % | 869.930 M 15 082.98 % | -5.806 M 96.08 % | -147.967 M 25.19 % | -197.778 M -484.93 % | 51.381 M 194.92 % | -54.131 M -503.79 % | -8.965 M 85.59 % | -62.220 M -136.97 % | 168.302 M 475.15 % | -44.863 M -2 684.05 % | -1.611 M -103.90 % | 41.344 M -17.16 % | 49.907 M 326.47 % | -22.036 M 1.01 % | -22.261 M 22.45 % | -28.706 M 23.92 % | -37.730 M 10.74 % | -42.271 M 11.27 % | -47.639 M -30.24 % | -36.577 M 28.44 % | -51.115 M 24.74 % | -67.919 M -284.93 % | 36.727 M 29.67 % | 28.324 M -65.47 % | 82.023 M 651.19 % | 10.919 M -57.69 % | 25.807 M 32.92 % | 19.415 M 17.11 % | 16.579 M 174.04 % | -22.392 M 27.94 % | -31.076 M -208.81 % | -10.063 M -428.42 % | -1.904 M 92.21 % | -24.455 M 11.67 % | -27.686 M -190.69 % | -9.524 M -275.67 % | 5.422 M 131.27 % | -17.340 M 18.42 % | -21.256 M -78.78 % | -11.889 M -938.74 % | 1.418 M 107.49 % | -18.923 M 24.58 % | -25.090 M -71.35 % | -14.643 M -6.19 % | -13.789 M 37.55 % | -22.079 M 1.11 % | -22.328 M -78.25 % | -12.526 M 28.19 % | -17.443 M -2.34 % | -17.044 M 1.03 % | -17.221 M -79.96 % | -9.570 M 40.55 % | -16.096 M |
Net cash provided by operating activities | -14.842 M 91.42 % | -172.913 M | 0.000 100.00 % | -1.935 M 92.96 % | -27.476 M 75.40 % | -111.680 M -230.12 % | 85.831 M 786.61 % | -12.501 M 65.18 % | -35.905 M -124.38 % | -16.002 M -106.84 % | 233.921 M 3 928.87 % | 5.806 M -99.32 % | 857.196 M 644.54 % | -157.416 M -143.09 % | -64.757 M -249.40 % | 43.346 M 133.05 % | -131.138 M -21.20 % | -108.199 M 43.01 % | -189.857 M -221.38 % | 156.414 M 494.22 % | -39.677 M -6 307.88 % | -619.195 K -100.62 % | 100.625 M 144.76 % | -224.803 M -292.64 % | 116.697 M 147.34 % | -246.495 M -91 402.71 % | 269.976 K -99.69 % | 86.949 M 136.13 % | -240.648 M 15.68 % | -285.410 M -56.50 % | -182.367 M -392.01 % | 62.452 M 126.86 % | -232.537 M -625.04 % | -32.072 M -316.46 % | 14.816 M 154.88 % | -26.996 M 64.81 % | -76.713 M -836.40 % | 10.417 M 115.44 % | -67.468 M -290.17 % | -17.292 M -113.17 % | 131.337 M 287.11 % | -70.193 M -143.17 % | 162.601 M 144.78 % | 66.428 M -56.77 % | 153.670 M 390.48 % | -52.902 M -60.01 % | -33.061 M -148.23 % | 68.543 M -21.04 % | 86.810 M 174.09 % | -117.166 M -1 118.51 % | 11.504 M -53.76 % | 24.878 M -55.43 % | 55.825 M 295.97 % | -28.486 M -147.05 % | 60.543 M 426.90 % | -18.520 M 57.79 % | -43.878 M 39.21 % | -72.174 M -267.94 % | 42.977 M 592.26 % | 6.208 M -67.11 % | 18.874 M 331.41 % | 4.375 M -84.99 % | 29.150 M |
Investments in property plant and equipment | -81.689 M -196.84 % | -27.520 M 90.99 % | -305.467 M -1 226.68 % | 27.112 M 125.02 % | 12.049 M 108.52 % | -141.354 M 27.71 % | -195.546 M -151.85 % | -77.644 M -205.69 % | -25.399 M 83.52 % | -154.151 M 27.67 % | -213.132 M -311.89 % | -51.745 M -507.31 % | 12.704 M 117.47 % | -72.723 M -249.34 % | 48.698 M 136.49 % | -133.449 M -1 765.82 % | -7.152 M 28.84 % | -10.050 M 83.12 % | -59.531 M -115.19 % | -27.665 M 10.24 % | -30.821 M 31.30 % | -44.861 M 56.15 % | -102.310 M -174.68 % | -37.248 M -67.93 % | -22.180 M 55.03 % | -49.316 M 59.19 % | -120.833 M -95.44 % | -61.827 M -17.59 % | -52.578 M -188.47 % | -18.226 M 90.65 % | -194.869 M -726.99 % | -23.564 M 8.14 % | -25.651 M -27.45 % | -20.127 M 77.54 % | -89.594 M -487.97 % | -15.238 M -39.22 % | -10.945 M -21.58 % | -9.003 M 82.51 % | -51.460 M -26.75 % | -40.599 M -17.99 % | -34.409 M -38.02 % | -24.930 M 72.74 % | -91.460 M -10.22 % | -82.977 M -20.49 % | -68.868 M -591.37 % | -9.961 M 95.97 % | -247.007 M -929.13 % | -24.001 M -34.70 % | -17.818 M -4.42 % | -17.064 M 90.35 % | -176.862 M -169.87 % | -65.536 M 17.55 % | -79.483 M 4.37 % | -83.114 M 6.21 % | -88.613 M 30.41 % | -127.342 M -169.88 % | -47.184 M 55.59 % | -106.237 M -52.85 % | -69.502 M -194.36 % | -23.612 M -115.64 % | -10.950 M -57.59 % | -6.948 M 64.95 % | -19.822 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.912 K 949.34 % | 36.300 K -92.84 % | 506.996 K -98.68 % | 38.387 M 24.77 % | 30.766 M 15 492.90 % | 197.310 K | 0.000 -100.00 % | 372.658 K -98.76 % | 30.000 M -69.07 % | 97.007 M 118.43 % | 44.411 M -75.32 % | 179.982 M 2 351.31 % | 7.342 M -26.95 % | 10.050 M 13.05 % | 8.891 M | 0.000 | 0.000 | 0.000 100.00 % | -230.566 M | 0.000 -100.00 % | 7.162 M 103.26 % | -220.000 M -38.28 % | -159.093 M -182.45 % | 192.954 M | 0.000 | 0.000 -100.00 % | 48.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.997 M | 0.000 100.00 % | -8.365 K | 0.000 -100.00 % | 10.662 M | 0.000 | 0.000 | 0.000 100.00 % | -28.175 M -249.32 % | 18.869 M 1 619.79 % | 1.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.609 M 140.49 % | -33.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.611 M |
Purchases of investments | -1.050 B 30.92 % | -1.520 B | 0.000 | 0.000 -100.00 % | 443.900 K 200.00 % | -443.900 K | 0.000 100.00 % | -320.000 K 98.96 % | -30.766 M -15 492.90 % | -197.310 K | 0.000 100.00 % | -372.658 K 95.36 % | -8.026 M -162.27 % | -3.060 M -101.81 % | 169.067 M 187 952.29 % | -90.000 K 99.97 % | -293.067 M -3 706.07 % | -7.700 M 98.65 % | -571.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.531 M 145.95 % | -244.877 M -49.84 % | -163.422 M -854.14 % | -17.128 M -118.41 % | 93.020 M 138.04 % | -244.526 M -24 073.16 % | 1.020 M 140.48 % | -2.520 M -1 407.46 % | -167.169 K 98.67 % | -12.532 M | 0.000 | 0.000 -100.00 % | 8.285 M 180.55 % | -10.285 M | 0.000 | 0.000 100.00 % | -54.783 M -6 520.40 % | -827.490 K | 0.000 | 0.000 100.00 % | -45.894 M 60.29 % | -115.571 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 |
Sales maturities of investments | 1.072 B -14.39 % | 1.252 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.923 M -42.44 % | 10.289 M 83.96 % | 5.593 M 559 194.10 % | 1.000 K | 0.000 -100.00 % | 1.600 M 3 099.41 % | 50.000 K -96.59 % | 1.466 M 100.48 % | -307.321 M -248.18 % | 207.393 M -42.22 % | 358.957 M 269.79 % | 97.070 M -83.96 % | 605.030 M 480 284.63 % | 125.947 K -91.61 % | 1.501 M 9 491.19 % | 15.649 K -99.99 % | 161.555 M | 0.000 -100.00 % | 23.202 M 15 194.59 % | 151.699 K -91.31 % | 1.747 M 353.95 % | 384.755 K | 0.000 | 0.000 -100.00 % | 207.601 M 576.99 % | 30.665 M | 0.000 -100.00 % | 19.800 M -56.65 % | 45.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 M 394.12 % | -556.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 133.842 K 100.33 % | -40.893 M -11 539.72 % | 357.463 K 144.50 % | -803.320 K -200.00 % | 803.320 K 1 351.30 % | -64.199 K -245.25 % | 44.200 K -71.73 % | 156.359 K -20.75 % | 197.310 K -99.42 % | 34.265 M 9 094.70 % | 372.658 K 1 029.68 % | 32.988 K 724.57 % | 4.001 K -99.96 % | 8.945 M 106.62 % | -135.214 M -1 790.50 % | -7.152 M 28.84 % | -10.050 M -119.34 % | 51.980 M 2 698.99 % | -2.000 M 82.63 % | -11.512 M -31 213.10 % | 37.000 K -93.78 % | 594.989 K -99.07 % | 64.012 M 2 570.65 % | 2.397 M 109.75 % | -24.577 M -1 861.10 % | 1.396 M 36 887.36 % | 3.773 K -100.00 % | 255.719 M 187 665.24 % | 136.191 K 100.06 % | -214.607 M -68 652.86 % | 313.054 K -99.85 % | 209.868 M 6 577.63 % | -3.240 M -103.08 % | 105.190 M 34 036.72 % | 308.142 K 100.11 % | -270.453 M -2 904.16 % | -9.003 M -167.27 % | 13.383 M 224.16 % | 4.128 M -82.86 % | 24.088 M 482.84 % | -6.292 M 98.66 % | -469.033 M -7 128.55 % | 6.673 M 43.51 % | 4.650 M 146.68 % | -9.961 M -110.34 % | 96.302 M 1 203 877.49 % | -8.000 K -100.24 % | 3.286 M 137.68 % | -8.720 M -582.65 % | -1.277 M | 0.000 -100.00 % | 23.980 M -51.25 % | 49.192 M 179.87 % | -61.588 M -69.50 % | -36.334 M -141.54 % | 87.461 M -35.72 % | 136.066 M 197.01 % | -140.267 M -2 301.27 % | -5.841 M -47.98 % | -3.948 M 43.19 % | -6.948 M -551.81 % | 1.538 M |
Net cash used for investing activites | -59.562 M 79.82 % | -295.170 M 14.78 % | -346.360 M -1 360.89 % | 27.470 M 127.58 % | 12.070 M 108.56 % | -140.959 M 25.49 % | -189.180 M -546.91 % | -29.244 M -48.82 % | -19.650 M 87.24 % | -153.953 M 13.93 % | -178.867 M -259.37 % | -49.772 M -243.18 % | 34.761 M 53.18 % | 22.694 M 162.69 % | -36.199 M -130.52 % | 118.623 M 101.30 % | 58.927 M -25.71 % | 79.319 M 128.03 % | 34.784 M 217.76 % | -29.539 M 27.66 % | -40.832 M 8.87 % | -44.808 M 23.00 % | -58.196 M 73.32 % | -218.113 M -42.71 % | -152.842 M 50.83 % | -310.869 M -69.17 % | -183.764 M -62.61 % | -113.010 M -155.35 % | 204.162 M 1 090.59 % | -20.610 M 86.58 % | -153.587 M -2 901.48 % | -5.117 M -102.78 % | 184.217 M 5 265.12 % | -3.567 M -104.60 % | 77.554 M 407.58 % | -25.214 M 91.04 % | -281.398 M -3 025.74 % | -9.003 M 71.05 % | -31.095 M 16.63 % | -37.298 M -261.38 % | -10.321 M 66.94 % | -31.222 M 95.07 % | -632.926 M -264.67 % | -173.563 M -170.27 % | -64.218 M -544.68 % | -9.961 M 93.39 % | -150.704 M -527.69 % | -24.009 M -65.22 % | -14.532 M 43.64 % | -25.784 M 85.53 % | -178.140 M -171.82 % | -65.536 M -18.08 % | -55.503 M -63.62 % | -33.922 M 75.17 % | -136.592 M 16.55 % | -163.676 M -506.38 % | 40.277 M 35.03 % | 29.829 M 114.22 % | -209.769 M -612.21 % | -29.453 M -97.71 % | -14.897 M -114.41 % | -6.948 M 52.65 % | -14.674 M |
Debt repayment | -245.360 M -608.61 % | 48.241 M -83.67 % | 295.417 M 3 863.50 % | -7.850 M 93.80 % | -126.623 M -208.12 % | 117.115 M -62.80 % | 314.828 M 418.80 % | -98.754 M 77.62 % | -441.178 M -159.79 % | 737.929 M 148.93 % | 296.438 M 983.73 % | -33.544 M -309.99 % | 15.975 M 188.75 % | -18.000 M 70.19 % | -60.391 M -587.44 % | -8.785 M -106.80 % | 129.103 M 670.94 % | -22.612 M | 0.000 100.00 % | -98.340 M -374.92 % | -20.707 M | 0.000 100.00 % | -765.111 M -591.49 % | 155.672 M 126.70 % | 68.668 M -76.78 % | 295.742 M 31.83 % | 224.327 M 846.66 % | -30.044 M 82.27 % | -169.500 M -155.44 % | 305.761 M 46.51 % | 208.696 M 877.48 % | -26.843 M 88.06 % | -224.739 M -725.25 % | -27.233 M 40.47 % | -45.745 M -320.48 % | 20.748 M -89.40 % | 195.800 M 130.08 % | 85.100 M -51.62 % | 175.900 M | 0.000 | 0.000 -100.00 % | 38.000 M 5.36 % | 36.066 M 156.89 % | -63.390 M -760.48 % | -7.367 M -105.01 % | 146.912 M 42.58 % | 103.040 M -27.16 % | 141.464 M 535.99 % | 22.243 M -68.23 % | 70.010 M 839.71 % | 7.450 M -87.81 % | 61.108 M 4 208.54 % | -1.487 M -103.25 % | 45.785 M 13.52 % | 40.331 M 758.32 % | -6.126 M -145.48 % | 13.471 M -88.22 % | 114.355 M 860.94 % | -15.028 M -203.37 % | 14.538 M -48.92 % | 28.459 M 32.37 % | 21.500 M 315.00 % | -10.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 7.717 M 200.00 % | -7.717 M | 0.000 100.00 % | -128.205 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.637 M -199.97 % | 30.647 M 200.00 % | -30.647 M | 0.000 100.00 % | -77.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 183.081 M 182.20 % | -222.738 M -313.55 % | -53.859 M -88.30 % | -28.603 M -158.37 % | -11.071 M 42.16 % | -19.140 M 22.99 % | -24.855 M -12.31 % | -22.131 M 20.93 % | -27.988 M -27.51 % | -21.950 M -0.47 % | -21.848 M 1.96 % | -22.285 M -1.14 % | -22.034 M -2.54 % | -21.488 M 1.78 % | -21.877 M -3.22 % | -21.195 M -3.70 % | -20.439 M 2.90 % | -21.050 M -196.80 % | -7.092 M 73.00 % | -26.268 M -10.60 % | -23.750 M 1.37 % | -24.080 M -128.05 % | -10.559 M 68.48 % | -33.497 M 1.78 % | -34.105 M 2.83 % | -35.096 M 74.34 % | -136.755 M -626.17 % | -18.832 M 32.45 % | -27.880 M -52.88 % | -18.236 M -55.59 % | -11.720 M -235.29 % | -3.496 M 86.27 % | -25.452 M -43.76 % | -17.704 M 44.83 % | -32.090 M 24.28 % | -42.380 M -164.75 % | -16.008 M 4.96 % | -16.844 M 20.10 % | -21.081 M -37.80 % | -15.298 M 69.70 % | -50.481 M -157.13 % | -19.632 M -58.15 % | -12.414 M 19.04 % | -15.333 M 53.20 % | -32.766 M -146.23 % | -13.307 M -54.73 % | -8.600 M 18.16 % | -10.508 M 70.80 % | -35.990 M -350.32 % | -7.992 M -15.50 % | -6.919 M 25.83 % | -9.329 M 84.92 % | -61.884 M -845.33 % | -6.546 M 29.56 % | -9.294 M -309.77 % | -2.268 M 95.07 % | -46.051 M -951.16 % | -4.381 M 19.46 % | -5.439 M -63.39 % | -3.329 M 43.47 % | -5.889 M -41.48 % | -4.163 M 16.59 % | -4.991 M |
Other financing activites | -45.509 M 27.64 % | -62.890 M -105.28 % | 1.191 B 23 145.95 % | -5.166 M 59.12 % | -12.637 M -183.82 % | -4.452 M 86.41 % | -32.758 M -409.24 % | -6.433 M -554.46 % | 1.415 M -95.15 % | 29.195 M 174.45 % | -39.212 M -2 411.94 % | 1.696 M 175.01 % | -2.261 M -101.75 % | 129.479 M -44.31 % | 232.513 M 1 268.88 % | -19.892 M -178.91 % | 25.210 M 289.41 % | -13.309 M -107.68 % | 173.220 M 3 286.09 % | -5.437 M -107.95 % | 68.377 M 953.21 % | 6.492 M -91.65 % | 77.722 M 1 198.51 % | -7.075 M 86.26 % | -51.498 M -847.22 % | -5.437 M -104.91 % | 110.750 M 419.33 % | -34.682 M -118.19 % | 190.699 M 169.58 % | -274.073 M -492.32 % | 69.860 M -15.05 % | 82.239 M -96.85 % | 2.614 B 6 420.46 % | -41.352 M -138.02 % | 108.769 M 60.48 % | 67.778 M 214.22 % | 21.571 M 162.12 % | -34.727 M -322.37 % | -8.222 M 84.10 % | -51.701 M -145.10 % | 114.626 M 2 778.90 % | 3.982 M -99.25 % | 533.946 M 1 449.52 % | 34.459 M 182.61 % | -41.710 M -158.39 % | 71.437 M 332.62 % | -30.710 M -194.10 % | 32.637 M 153.96 % | -60.487 M -203.39 % | 58.505 M -34.77 % | 89.686 M 3 239.99 % | -2.856 M -120.01 % | 14.277 M | 0.000 100.00 % | -26.267 M -131 919.54 % | -19.896 K 99.30 % | -2.843 M -0.33 % | -2.834 M -100.45 % | 625.336 M 143 620.62 % | -435.712 K 91.92 % | -5.396 M -531.49 % | -854.424 K -102.16 % | 39.568 M |
Net cash used provided by financing activities | -107.788 M 54.59 % | -237.387 M -116.58 % | 1.432 B 3 541.11 % | -41.619 M 72.31 % | -150.330 M -260.74 % | 93.523 M -63.62 % | 257.088 M 301.96 % | -127.298 M 72.79 % | -467.751 M -162.77 % | 745.173 M 216.59 % | 235.378 M 534.81 % | -54.133 M -550.57 % | -8.321 M -109.25 % | 89.991 M -24.76 % | 119.607 M 339.83 % | -49.871 M -148.31 % | 103.227 M 281.19 % | -56.972 M -164.18 % | 88.769 M 168.26 % | -130.045 M -167.25 % | -48.660 M -176.67 % | -17.588 M 97.65 % | -747.971 M -749.84 % | 115.100 M 276.21 % | -65.319 M -125.59 % | 255.209 M 1 516.85 % | -18.012 M 78.44 % | -83.558 M -1 150.63 % | -6.681 M -149.67 % | 13.452 M -94.96 % | 266.836 M 601.96 % | 38.013 M -98.40 % | 2.377 B 2 855.09 % | -86.289 M -378.96 % | 30.933 M -32.97 % | 46.146 M -77.08 % | 201.363 M 500.55 % | 33.530 M -77.13 % | 146.597 M 318.80 % | -66.999 M -204.45 % | 64.145 M 187.01 % | 22.349 M -95.99 % | 557.598 M 1 359.68 % | -44.265 M 45.91 % | -81.843 M -139.92 % | 205.042 M 221.74 % | 63.730 M -61.04 % | 163.592 M 320.37 % | -74.235 M -161.59 % | 120.523 M 33.59 % | 90.216 M 84.41 % | 48.923 M 199.65 % | -49.094 M -225.12 % | 39.239 M 722.61 % | 4.770 M 156.69 % | -8.414 M 76.25 % | -35.424 M -133.06 % | 107.141 M -82.29 % | 604.869 M 5 514.40 % | 10.774 M -37.27 % | 17.174 M 4.20 % | 16.483 M -32.93 % | 24.577 M |
Effect of forex changes on cash | -835.340 K -330.84 % | 361.874 K -95.33 % | 7.742 M 244.88 % | 2.245 M 321.81 % | -1.012 M -151.10 % | 1.980 M -83.09 % | 11.708 M 388.33 % | -4.060 M -150.76 % | 8.000 M 732.23 % | -1.265 M -108.83 % | 14.337 M 1 831.97 % | 742.071 K -80.30 % | 3.767 M 883.64 % | -480.706 K 96.83 % | -15.172 M -666.10 % | 2.680 M 161.42 % | -4.363 M -716.53 % | 707.729 K 121.94 % | -3.226 M -48.13 % | -2.178 M -587.65 % | 446.585 K 214.79 % | -389.032 K -107.69 % | 5.058 M 386.78 % | 1.039 M -46.64 % | 1.947 M 350.51 % | -777.317 K 90.92 % | -8.559 M -402.77 % | 2.827 M -93.61 % | 44.257 M 223.74 % | -35.766 M -604.55 % | 7.089 M 240.37 % | -5.050 M -119.85 % | -2.297 M -168.15 % | -856.623 K -138.13 % | 2.247 M 297.48 % | 565.256 K -82.05 % | 3.149 M 1 222.11 % | 238.217 K -97.73 % | 10.482 M 11.44 % | 9.406 M 1 546.76 % | 571.194 K -44.88 % | 1.036 M 237.69 % | -752.595 K 72.74 % | -2.761 M -218.29 % | 2.334 M 66.64 % | 1.401 M 162.77 % | -2.231 M -882.97 % | -227.006 K -174.35 % | 305.330 K 411.07 % | 59.743 K -96.79 % | 1.859 M 549.99 % | 286.070 K -70.09 % | 956.519 K 99.63 % | 479.140 K 123.37 % | -2.051 M -201.97 % | 2.011 M 468.99 % | -544.985 K -0.94 % | -539.897 K 75.96 % | -2.245 M -1 997.82 % | -107.039 K 84.21 % | -677.730 K -791.82 % | -75.994 K 58.51 % | -183.150 K |
Net change in cash | -183.028 M 74.05 % | -705.322 M -151.38 % | 1.373 B 10 018.00 % | -13.840 M 92.84 % | -193.391 M -23.07 % | -157.136 M -195.04 % | 165.333 M 195.51 % | -173.103 M 66.41 % | -515.306 M -212.75 % | 457.043 M 49.96 % | 304.769 M 397.74 % | -102.361 M -3 115.20 % | -3.184 M 92.96 % | -45.212 M -1 399.89 % | 3.478 M -96.97 % | 114.777 M 330.63 % | 26.654 M 131.30 % | -85.144 M -22.46 % | -69.529 M -1 200.26 % | -5.347 M 95.85 % | -128.723 M -103.02 % | -63.404 M 90.95 % | -700.484 M -114.36 % | -326.778 M -228.37 % | -99.517 M 67.15 % | -302.933 M -44.21 % | -210.066 M -96.70 % | -106.793 M -9 907.75 % | 1.089 M 100.33 % | -328.333 M -429.32 % | -62.030 M -168.69 % | 90.298 M -96.12 % | 2.327 B 1 994.97 % | -122.785 M -197.80 % | 125.550 M 2 383.32 % | -5.499 M 96.42 % | -153.599 M -536.58 % | 35.183 M -39.88 % | 58.516 M 152.16 % | -112.183 M -160.40 % | 185.732 M 338.03 % | -78.030 M -190.19 % | 86.520 M 156.12 % | -154.161 M -1 650.39 % | 9.943 M -93.07 % | 143.579 M 217.43 % | -122.268 M -158.81 % | 207.898 M 12 688.37 % | -1.652 M 92.62 % | -22.368 M 70.00 % | -74.560 M -971.97 % | 8.551 M 117.88 % | -47.816 M -110.73 % | -22.691 M 69.06 % | -73.329 M 61.12 % | -188.600 M -376.62 % | -39.570 M -161.58 % | 64.255 M -85.26 % | 435.831 M 3 564.91 % | -12.578 M -161.44 % | 20.473 M 48.00 % | 13.834 M -64.41 % | 38.870 M |
Cash at beginning of period | 730.510 M -49.12 % | 1.436 B 2 172.63 % | 63.179 M -17.97 % | 77.019 M -84.86 % | 508.567 M 26.86 % | 400.902 M 70.18 % | 235.569 M -42.36 % | 408.672 M -55.77 % | 923.978 M 97.88 % | 466.934 M 187.94 % | 162.166 M -38.70 % | 264.527 M -1.19 % | 267.711 M -14.45 % | 312.923 M 1.12 % | 309.445 M 58.96 % | 194.668 M 15.86 % | 168.014 M -33.63 % | 253.158 M -21.55 % | 322.688 M -1.63 % | 328.035 M -28.18 % | 456.758 M -12.19 % | 520.162 M -57.39 % | 1.221 B -21.12 % | 1.547 B -6.04 % | 1.647 B -15.54 % | 1.950 B -9.73 % | 2.160 B -4.71 % | 2.267 B 0.05 % | 2.266 B -12.66 % | 2.594 B -2.34 % | 2.656 B 3.52 % | 2.566 B 973.64 % | 238.973 M -33.94 % | 361.758 M 53.15 % | 236.208 M -2.27 % | 241.706 M -38.86 % | 395.305 M 9.77 % | 360.123 M 19.40 % | 301.607 M -27.11 % | 413.790 M 81.44 % | 228.057 M -25.49 % | 306.088 M 39.40 % | 219.567 M -41.25 % | 373.728 M 2.73 % | 363.785 M 65.20 % | 220.205 M -35.70 % | 342.473 M 154.49 % | 134.574 M -1.21 % | 136.226 M -14.10 % | 158.594 M -29.79 % | 225.870 M 3.93 % | 217.319 M -18.03 % | 265.135 M -7.88 % | 287.826 M -20.30 % | 361.155 M -34.31 % | 549.754 M -6.71 % | 589.325 M 12.24 % | 525.069 M 488.39 % | 89.238 M -12.35 % | 101.816 M 25.17 % | 81.343 M 20.49 % | 67.509 M 135.73 % | 28.639 M |
Cash at end of period | 547.482 M -25.05 % | 730.510 M -49.12 % | 1.436 B 2 172.63 % | 63.179 M -79.95 % | 315.176 M 29.29 % | 243.767 M -39.20 % | 400.902 M 70.18 % | 235.569 M -42.36 % | 408.672 M -55.77 % | 923.978 M 97.88 % | 466.934 M 187.94 % | 162.166 M -38.70 % | 264.527 M -1.19 % | 267.711 M -14.45 % | 312.923 M 1.12 % | 309.445 M 58.96 % | 194.668 M 15.86 % | 168.014 M -33.63 % | 253.158 M -21.55 % | 322.688 M -1.63 % | 328.035 M -28.18 % | 456.758 M -12.19 % | 520.162 M -57.39 % | 1.221 B -21.12 % | 1.547 B -6.04 % | 1.647 B -15.54 % | 1.950 B -9.73 % | 2.160 B -4.71 % | 2.267 B 0.05 % | 2.266 B -12.66 % | 2.594 B -2.34 % | 2.656 B 3.52 % | 2.566 B 973.64 % | 238.973 M -33.94 % | 361.758 M 53.15 % | 236.208 M -2.27 % | 241.706 M -38.86 % | 395.305 M 9.77 % | 360.123 M 19.40 % | 301.607 M -27.11 % | 413.790 M 81.44 % | 228.057 M -25.49 % | 306.088 M 39.40 % | 219.567 M -41.25 % | 373.728 M 2.73 % | 363.785 M 65.20 % | 220.205 M -35.70 % | 342.473 M 154.49 % | 134.574 M -1.21 % | 136.226 M -9.97 % | 151.310 M -33.01 % | 225.870 M 3.93 % | 217.319 M -18.03 % | 265.135 M -7.88 % | 287.826 M -20.30 % | 361.155 M -34.31 % | 549.754 M -6.71 % | 589.325 M 12.24 % | 525.069 M 488.39 % | 89.238 M -12.35 % | 101.816 M 25.17 % | 81.343 M 20.49 % | 67.509 M |
Operating cash flow | -14.842 M 91.42 % | -172.913 M | 0.000 100.00 % | -1.935 M 92.96 % | -27.476 M 75.40 % | -111.680 M -230.12 % | 85.831 M 786.61 % | -12.501 M 65.18 % | -35.905 M -124.38 % | -16.002 M -106.84 % | 233.921 M 3 928.87 % | 5.806 M -99.32 % | 857.196 M 644.54 % | -157.416 M -143.09 % | -64.757 M -249.40 % | 43.346 M 133.05 % | -131.138 M -21.20 % | -108.199 M 43.01 % | -189.857 M -221.38 % | 156.414 M 494.22 % | -39.677 M -6 307.88 % | -619.195 K -100.62 % | 100.625 M 144.76 % | -224.803 M -292.64 % | 116.697 M 147.34 % | -246.495 M -91 402.71 % | 269.976 K -99.69 % | 86.949 M 136.13 % | -240.648 M 15.68 % | -285.410 M -56.50 % | -182.367 M -392.01 % | 62.452 M 126.86 % | -232.537 M -625.04 % | -32.072 M -316.46 % | 14.816 M 154.88 % | -26.996 M 64.81 % | -76.713 M -836.40 % | 10.417 M 115.44 % | -67.468 M -290.17 % | -17.292 M -113.17 % | 131.337 M 287.11 % | -70.193 M -143.17 % | 162.601 M 144.78 % | 66.428 M -56.77 % | 153.670 M 390.48 % | -52.902 M -60.01 % | -33.061 M -148.23 % | 68.543 M -21.04 % | 86.810 M 174.09 % | -117.166 M -1 118.51 % | 11.504 M -53.76 % | 24.878 M -55.43 % | 55.825 M 295.97 % | -28.486 M -147.05 % | 60.543 M 426.90 % | -18.520 M 57.79 % | -43.878 M 39.21 % | -72.174 M -267.94 % | 42.977 M 592.26 % | 6.208 M -67.11 % | 18.874 M 331.41 % | 4.375 M -84.99 % | 29.150 M |
Capital expenditure | -81.689 M -196.84 % | -27.520 M 90.99 % | -305.467 M -1 226.68 % | 27.112 M 125.02 % | 12.049 M 108.52 % | -141.354 M 27.71 % | -195.546 M -151.85 % | -77.644 M -205.69 % | -25.399 M 83.52 % | -154.151 M 27.67 % | -213.132 M -311.89 % | -51.745 M -507.31 % | 12.704 M 117.47 % | -72.723 M -249.34 % | 48.698 M 136.49 % | -133.449 M -1 765.82 % | -7.152 M 28.84 % | -10.050 M 83.12 % | -59.531 M -115.19 % | -27.665 M 10.24 % | -30.821 M 31.30 % | -44.861 M 56.15 % | -102.310 M -174.68 % | -37.248 M -67.93 % | -22.180 M 55.03 % | -49.316 M 59.19 % | -120.833 M -95.44 % | -61.827 M -17.59 % | -52.578 M -188.47 % | -18.226 M 90.65 % | -194.869 M -726.99 % | -23.564 M 8.14 % | -25.651 M -27.45 % | -20.127 M 77.54 % | -89.594 M -487.97 % | -15.238 M -39.22 % | -10.945 M -21.58 % | -9.003 M 82.51 % | -51.460 M -26.75 % | -40.599 M -17.99 % | -34.409 M -38.02 % | -24.930 M 72.74 % | -91.460 M -10.22 % | -82.977 M -20.49 % | -68.868 M -591.37 % | -9.961 M 95.97 % | -247.007 M -929.13 % | -24.001 M -34.70 % | -17.818 M -4.42 % | -17.064 M 90.35 % | -176.862 M -169.87 % | -65.536 M 17.55 % | -79.483 M 4.37 % | -83.114 M 6.21 % | -88.613 M 30.41 % | -127.342 M -169.88 % | -47.184 M 55.59 % | -106.237 M -52.85 % | -69.502 M -194.36 % | -23.612 M -115.64 % | -10.950 M -57.59 % | -6.948 M 64.95 % | -19.822 M |
Free CashFlow | -96.531 M 51.89 % | -200.646 M -661.44 % | -26.351 M -204.66 % | 25.177 M 263.20 % | -15.427 M 93.90 % | -253.035 M -130.63 % | -109.715 M -21.71 % | -90.144 M -47.04 % | -61.304 M 63.97 % | -170.153 M -918.46 % | 20.789 M 145.25 % | -45.938 M -105.28 % | 869.900 M 477.99 % | -230.139 M -1 333.06 % | -16.059 M 82.18 % | -90.103 M 34.84 % | -138.290 M -16.95 % | -118.249 M 52.58 % | -249.388 M -293.70 % | 128.749 M 282.63 % | -70.498 M -55.01 % | -45.480 M -2 599.04 % | -1.685 M 99.36 % | -262.051 M -377.25 % | 94.517 M 131.95 % | -295.812 M -145.36 % | -120.563 M -579.90 % | 25.122 M 108.57 % | -293.226 M 3.43 % | -303.636 M 19.51 % | -377.236 M -1 070.04 % | 38.889 M 115.06 % | -258.188 M -394.62 % | -52.199 M 30.19 % | -74.778 M -77.06 % | -42.234 M 51.82 % | -87.658 M -6 296.31 % | 1.415 M 101.19 % | -118.928 M -105.43 % | -57.891 M -159.73 % | 96.927 M 201.90 % | -95.124 M -233.71 % | 71.140 M 529.87 % | -16.549 M -119.52 % | 84.802 M 234.90 % | -62.864 M 77.55 % | -280.068 M -728.78 % | 44.541 M -35.44 % | 68.992 M 151.40 % | -134.230 M 18.82 % | -165.359 M -306.71 % | -40.658 M -71.86 % | -23.658 M 78.80 % | -111.600 M -297.58 % | -28.070 M 80.76 % | -145.862 M -60.18 % | -91.062 M 48.96 % | -178.411 M -572.60 % | -26.526 M -52.41 % | -17.404 M -319.63 % | 7.924 M 407.94 % | -2.573 M -127.59 % | 9.328 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |