
Era Co., Ltd. 002641.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.602 B -11.64 % | 7.471 B -6.36 % | 7.979 B -10.16 % | 8.881 B 26.22 % | 7.036 B 11.85 % | 6.291 B 17.50 % | 5.354 B 17.16 % | 4.570 B 21.30 % | 3.767 B 6.62 % | 3.533 B 6.25 % | 3.326 B 13.95 % | 2.918 B 16.07 % | 2.514 B 8.17 % | 2.324 B 28.13 % | 1.814 B 19.00 % | 1.524 B 6.08 % | 1.437 B |
Net income | 190.442 M -47.52 % | 362.904 M 362.52 % | 78.462 M -86.40 % | 576.867 M -25.04 % | 769.606 M 49.81 % | 513.721 M 109.96 % | 244.670 M 27.00 % | 192.654 M -10.33 % | 214.847 M -17.18 % | 259.412 M 15.27 % | 225.040 M -7.37 % | 242.957 M -10.38 % | 271.082 M 58.88 % | 170.621 M 6.16 % | 160.721 M 5.63 % | 152.159 M 114.17 % | 71.048 M |
Income before tax | 211.343 M -48.86 % | 413.296 M 491.29 % | 69.897 M -89.10 % | 641.094 M -27.28 % | 881.565 M 49.56 % | 589.448 M 111.34 % | 278.908 M 23.16 % | 226.453 M -13.96 % | 263.183 M -17.81 % | 320.209 M 17.66 % | 272.157 M -6.49 % | 291.040 M -9.65 % | 322.122 M 57.80 % | 204.128 M 6.95 % | 190.870 M -2.91 % | 196.599 M 113.47 % | 92.097 M |
Income before tax ratio | 0.03 -42.13 % | 0.06 531.43 % | 0.01 -87.86 % | 0.07 -42.38 % | 0.13 33.71 % | 0.09 79.87 % | 0.05 5.13 % | 0.05 -29.06 % | 0.07 -22.91 % | 0.09 10.74 % | 0.08 -17.94 % | 0.10 -22.16 % | 0.13 45.89 % | 0.09 -16.53 % | 0.11 -18.42 % | 0.13 101.24 % | 0.06 |
EBITDA | 555.564 M -26.19 % | 752.700 M 102.54 % | 371.628 M -58.37 % | 892.626 M -20.33 % | 1.120 B 36.56 % | 820.440 M 61.27 % | 508.750 M 13.43 % | 448.522 M -3.39 % | 464.262 M -7.67 % | 502.823 M 28.18 % | 392.294 M -1.92 % | 399.981 M -3.28 % | 413.550 M 40.03 % | 295.332 M 14.38 % | 258.194 M 2.52 % | 251.858 M 67.82 % | 150.073 M |
Net income ratio | 0.03 -40.61 % | 0.05 393.92 % | 0.01 -84.86 % | 0.06 -40.61 % | 0.11 33.93 % | 0.08 78.70 % | 0.05 8.40 % | 0.04 -26.07 % | 0.06 -22.32 % | 0.07 8.49 % | 0.07 -18.72 % | 0.08 -22.79 % | 0.11 46.88 % | 0.07 -17.15 % | 0.09 -11.24 % | 0.10 101.89 % | 0.05 |
Ratio EBITDA | 0.08 -16.47 % | 0.10 116.29 % | 0.05 -53.66 % | 0.10 -36.88 % | 0.16 22.08 % | 0.13 37.25 % | 0.10 -3.18 % | 0.10 -20.35 % | 0.12 -13.40 % | 0.14 20.64 % | 0.12 -13.93 % | 0.14 -16.67 % | 0.16 29.46 % | 0.13 -10.73 % | 0.14 -13.85 % | 0.17 58.21 % | 0.10 |
Gross profit ratio | 0.19 -11.16 % | 0.22 17.76 % | 0.18 -2.56 % | 0.19 -26.52 % | 0.26 -0.67 % | 0.26 9.18 % | 0.24 2.75 % | 0.23 -16.63 % | 0.28 -5.39 % | 0.29 16.12 % | 0.25 -1.18 % | 0.25 -2.77 % | 0.26 28.84 % | 0.20 -5.27 % | 0.21 -5.89 % | 0.23 45.02 % | 0.16 |
Weighted average shs out dil | 1.217 B 0.63 % | 1.210 B 4.06 % | 1.162 B -5.29 % | 1.227 B 8.36 % | 1.133 B 0.84 % | 1.123 B 0.99 % | 1.112 B -1.86 % | 1.133 B 0.22 % | 1.131 B 0.59 % | 1.124 B -1.21 % | 1.138 B 0.87 % | 1.128 B 0.03 % | 1.128 B 34.17 % | 840.533 M 20.13 % | 699.695 M 24.46 % | 562.189 M 0.04 % | 561.977 M |
Weighted average shs out | 1.217 B 0.63 % | 1.210 B 4.06 % | 1.162 B -5.29 % | 1.227 B 8.36 % | 1.133 B 0.84 % | 1.123 B 0.99 % | 1.112 B -0.97 % | 1.123 B -0.02 % | 1.123 B 0.00 % | 1.123 B -1.29 % | 1.138 B 0.88 % | 1.128 B 0.03 % | 1.128 B 34.16 % | 840.533 M 20.13 % | 699.695 M 24.46 % | 562.189 M 0.04 % | 561.977 M |
EPS diluted | 0.16 -46.67 % | 0.30 328.57 % | 0.07 -85.11 % | 0.47 -30.88 % | 0.68 47.83 % | 0.46 109.09 % | 0.22 29.41 % | 0.17 -10.53 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -22.73 % | 0.22 -8.33 % | 0.24 20.00 % | 0.20 -13.04 % | 0.23 -14.81 % | 0.27 107.69 % | 0.13 |
Earnings per share | 0.16 -46.67 % | 0.30 328.57 % | 0.07 -85.11 % | 0.47 -30.88 % | 0.68 47.83 % | 0.46 109.09 % | 0.22 29.41 % | 0.17 -10.53 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -22.73 % | 0.22 -8.33 % | 0.24 20.00 % | 0.20 -13.04 % | 0.23 -14.81 % | 0.27 107.69 % | 0.13 |
Gross profit | 1.265 B -21.49 % | 1.612 B 10.28 % | 1.462 B -12.46 % | 1.670 B -7.26 % | 1.800 B 11.10 % | 1.620 B 28.28 % | 1.263 B 20.38 % | 1.049 B 1.12 % | 1.038 B 0.87 % | 1.029 B 23.38 % | 833.748 M 12.61 % | 740.408 M 12.86 % | 656.066 M 39.36 % | 470.779 M 21.37 % | 387.877 M 12.00 % | 346.327 M 53.84 % | 225.127 M |
Income tax expense | 19.803 M -47.24 % | 37.534 M 367.44 % | -14.035 M -121.85 % | 64.227 M -43.02 % | 112.719 M 48.85 % | 75.727 M 121.18 % | 34.238 M 1.30 % | 33.799 M -30.08 % | 48.336 M -20.50 % | 60.797 M 29.03 % | 47.117 M -2.01 % | 48.083 M -5.79 % | 51.039 M 52.32 % | 33.507 M 11.05 % | 30.174 M -31.92 % | 44.320 M 110.13 % | 21.091 M |
Cost of revenue | 5.337 B -8.92 % | 5.860 B -10.09 % | 6.517 B -9.63 % | 7.211 B 37.73 % | 5.236 B 12.11 % | 4.670 B 14.17 % | 4.091 B 16.20 % | 3.520 B 28.97 % | 2.730 B 8.98 % | 2.505 B 0.52 % | 2.492 B 14.41 % | 2.178 B 17.21 % | 1.858 B 0.24 % | 1.854 B 29.96 % | 1.426 B 21.06 % | 1.178 B -2.79 % | 1.212 B |
General and administrative expenses | 91.314 M 4.86 % | 87.085 M 4.57 % | 83.278 M -21.31 % | 105.833 M 62.90 % | 64.968 M -15.55 % | 76.932 M -8.83 % | 84.383 M 16.20 % | 72.617 M 1.09 % | 71.831 M 0.28 % | 71.630 M 25.53 % | 57.063 M -2.37 % | 58.451 M 45.82 % | 40.083 M -18.24 % | 49.025 M 76.30 % | 27.808 M 26.52 % | 21.978 M -2.15 % | 22.463 M |
Selling and marketing expenses | 226.384 M 7.04 % | 211.494 M -39.00 % | 346.698 M 15.45 % | 300.303 M -5.39 % | 317.421 M -26.45 % | 431.543 M 20.03 % | 359.520 M 6.21 % | 338.494 M 12.05 % | 302.079 M 11.90 % | 269.956 M 29.59 % | 208.317 M 23.46 % | 168.729 M 24.11 % | 135.948 M 32.75 % | 102.411 M 41.52 % | 72.367 M 29.31 % | 55.963 M 2.85 % | 54.414 M |
Other expenses | -16.671 M -465.04 % | 4.567 M -98.74 % | 363.599 M 16.09 % | 313.203 M 17.94 % | 265.557 M 11.87 % | 237.372 M 1 219.62 % | -21.201 M -1 606.76 % | 1.407 M -95.07 % | 28.568 M 16.21 % | 24.584 M 89.83 % | 12.951 M 21.46 % | 10.663 M 110.40 % | 5.068 M -66.19 % | 14.988 M 914.12 % | 1.478 M -2.61 % | 1.518 M -78.23 % | 6.970 M |
Operating expenses | 1.054 B -12.10 % | 1.199 B 15.94 % | 1.034 B 3.19 % | 1.002 B 12.93 % | 887.097 M -6.62 % | 950.035 M 11.87 % | 849.243 M 9.42 % | 776.157 M 3.51 % | 749.870 M 11.75 % | 671.021 M 26.65 % | 529.812 M 17.84 % | 449.602 M 30.26 % | 345.156 M 33.99 % | 257.607 M 41.45 % | 182.123 M 26.31 % | 144.190 M 18.98 % | 121.185 M |
Cost and expenses | 6.390 B -9.46 % | 7.058 B -6.52 % | 7.551 B -8.07 % | 8.213 B 34.13 % | 6.123 B 8.95 % | 5.620 B 13.77 % | 4.940 B 14.97 % | 4.297 B 23.48 % | 3.480 B 9.57 % | 3.176 B 5.10 % | 3.022 B 15.00 % | 2.628 B 19.25 % | 2.203 B 4.36 % | 2.111 B 31.26 % | 1.608 B 21.63 % | 1.322 B -0.81 % | 1.333 B |
Research and development expenses | 233.588 M -5.71 % | 247.743 M 3.14 % | 240.204 M -14.97 % | 282.489 M 18.12 % | 239.151 M 17.12 % | 204.188 M 25.09 % | 163.229 M 12.45 % | 145.151 M 15.59 % | 125.571 M 18.06 % | 106.360 M 10.70 % | 96.077 M 13.90 % | 84.352 M 19.82 % | 70.398 M 157.64 % | 27.324 M 15.51 % | 23.654 M 58.01 % | 14.970 M 190.28 % | 5.157 M |
Selling general and administrative expenses | 836.699 M 180.23 % | 298.579 M -30.56 % | 429.976 M 5.87 % | 406.136 M 6.21 % | 382.389 M -24.80 % | 508.475 M 14.55 % | 443.903 M 7.98 % | 411.111 M 9.95 % | 373.909 M 9.46 % | 341.586 M 28.72 % | 265.380 M 16.81 % | 227.180 M 29.06 % | 176.031 M 16.24 % | 151.436 M 51.17 % | 100.174 M 28.52 % | 77.942 M 1.39 % | 76.876 M |
Interest income | 27.522 M -43.60 % | 48.797 M 87.91 % | 25.969 M -34.12 % | 39.418 M 37.63 % | 28.641 M 133.48 % | 12.267 M 44.89 % | 8.466 M 52.30 % | 5.559 M 43.01 % | 3.887 M -41.32 % | 6.624 M -6.18 % | 7.060 M -46.40 % | 13.171 M -42.61 % | 22.950 M 599.76 % | 3.280 M 31.41 % | 2.496 M 2.90 % | 2.425 M 13.19 % | 2.143 M |
Interest expense | 8.479 M -25.68 % | 11.408 M -1.40 % | 11.570 M 56.08 % | 7.413 M -60.35 % | 18.698 M 47.06 % | 12.715 M -52.08 % | 26.535 M 41.62 % | 18.737 M -25.63 % | 25.195 M -20.86 % | 31.834 M 58.75 % | 20.053 M 20.46 % | 16.647 M 36.88 % | 12.162 M -36.37 % | 19.113 M 64.91 % | 11.590 M 40.05 % | 8.275 M -53.96 % | 17.975 M |
Depreciation and amortization | 341.816 M 4.21 % | 327.996 M 12.11 % | 292.555 M 15.26 % | 253.817 M 11.81 % | 227.012 M 4.36 % | 217.536 M 3.31 % | 210.564 M 3.93 % | 202.606 M 11.38 % | 181.904 M 18.70 % | 153.242 M 30.71 % | 117.241 M 27.03 % | 92.293 M 29.67 % | 71.177 M 11.39 % | 63.900 M 14.65 % | 55.734 M 18.62 % | 46.984 M 17.46 % | 40.000 M |
Operating income | 211.732 M -48.75 % | 413.152 M -14.75 % | 484.633 M -24.62 % | 642.907 M -27.24 % | 883.579 M 50.47 % | 587.222 M 95.67 % | 300.109 M 33.35 % | 225.046 M -4.70 % | 236.139 M -21.70 % | 301.566 M 15.75 % | 260.538 M -7.10 % | 280.437 M -11.67 % | 317.498 M 67.69 % | 189.339 M -0.03 % | 189.392 M -2.92 % | 195.081 M 129.16 % | 85.127 M |
Operating income ratio | 0.03 -42.00 % | 0.06 -8.96 % | 0.06 -16.09 % | 0.07 -42.35 % | 0.13 34.52 % | 0.09 66.53 % | 0.06 13.82 % | 0.05 -21.43 % | 0.06 -26.56 % | 0.09 8.94 % | 0.08 -18.47 % | 0.10 -23.90 % | 0.13 55.03 % | 0.08 -21.97 % | 0.10 -18.42 % | 0.13 116.03 % | 0.06 |
Total other income expenses net | -389.336 K -371.43 % | 143.438 K -69.68 % | 473.107 K 126.10 % | -1.813 M 9.96 % | -2.013 M -190.46 % | 2.226 M 110.50 % | -21.201 M -1 606.76 % | 1.407 M -95.04 % | 28.393 M 52.30 % | 18.643 M 189.39 % | -20.855 M -296.68 % | 10.604 M 129.34 % | 4.624 M -68.74 % | 14.790 M 256.57 % | -9.446 M -122.19 % | -4.251 M 55.69 % | -9.594 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -917.874 M 49.47 % | -1.816 B -42.07 % | -1.279 B 10.37 % | -1.427 B 13.33 % | -1.646 B -80.79 % | -910.424 M -96.54 % | -463.215 M -180.52 % | -165.130 M -4.14 % | -158.567 M -263.92 % | 96.734 M 243.10 % | -67.598 M 73.23 % | -252.527 M 52.83 % | -535.406 M 33.58 % | -806.136 M -2 773.09 % | 30.157 M 394.59 % | -10.237 M -180.95 % | 12.646 M |
Total investments | 847.433 M 443 526.27 % | 191.024 K -99.51 % | 38.929 M 362.42 % | 8.418 M -34.16 % | 12.787 M -1.78 % | 13.018 M -1.82 % | 13.260 M 1 368.15 % | 903.145 K 43.65 % | 628.732 K -36.38 % | 988.231 K | 0.000 -100.00 % | 2.069 M -89.34 % | 19.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 84.271 M -10.18 % | 93.820 M -16.42 % | 112.247 M 64.10 % | 68.403 M -12.82 % | 78.460 M -8.59 % | 85.830 M -81.27 % | 458.260 M 16.57 % | 393.128 M 13.11 % | 347.575 M -34.67 % | 532.000 M 52.00 % | 350.000 M 43.15 % | 244.500 M -3.05 % | 252.200 M -11.27 % | 284.235 M -3.32 % | 293.983 M 78.17 % | 165.000 M -13.61 % | 191.000 M |
Accumulated other comprehensive income loss | 406.309 M 5.14 % | 386.446 M 7.93 % | 358.049 M 2.04 % | 350.894 M 4.01 % | 337.369 M 19.61 % | 282.056 M 17.05 % | 240.978 M 12.74 % | 213.752 M 11.26 % | 192.126 M 18.05 % | 162.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.647 B 1.96 % | 2.597 B 13.90 % | 2.280 B -0.33 % | 2.287 B 20.29 % | 1.901 B 41.90 % | 1.340 B 47.71 % | 907.154 M 26.68 % | 716.076 M -5.91 % | 761.048 M 22.99 % | 618.773 M -33.22 % | 926.625 M 9.99 % | 842.447 M 26.51 % | 665.931 M 51.13 % | 440.622 M 54.50 % | 285.197 M 30.54 % | 218.467 M 170.48 % | 80.770 M |
Common stock | 1.229 B 0.00 % | 1.229 B -0.49 % | 1.235 B -0.02 % | 1.235 B 0.00 % | 1.235 B 9.99 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 30.00 % | 864.000 M 0.00 % | 864.000 M 100.00 % | 432.000 M 20.00 % | 360.000 M 80.00 % | 200.000 M 0.00 % | 200.000 M 33.33 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 5.619 B 1.75 % | 5.523 B 8.53 % | 5.089 B 0.61 % | 5.058 B 7.61 % | 4.700 B 38.97 % | 3.382 B 16.29 % | 2.909 B 8.11 % | 2.690 B 5.88 % | 2.541 B 7.25 % | 2.369 B 7.20 % | 2.210 B 8.77 % | 2.032 B 11.34 % | 1.825 B 15.84 % | 1.575 B 188.52 % | 545.999 M 10.03 % | 496.214 M 43.85 % | 344.941 M |
Other non current liabilities | 0.000 -100.00 % | 232.463 M -1.82 % | 236.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.133 M -92.91 % | 86.445 M 18.62 % | 72.875 M 66.81 % | 43.688 M 561.65 % | 6.603 M | 0.000 -100.00 % | 120.000 K |
Long term debt | 38.313 M 14.51 % | 33.458 M -5.60 % | 35.444 M 4.15 % | 34.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 M 234.29 % | 70.000 M -50.00 % | 140.000 M | 0.000 -100.00 % | 25.000 M -68.75 % | 80.000 M 100.00 % | 40.000 M | 0.000 |
Total non current liabilities | 212.098 M -31.10 % | 307.821 M -3.62 % | 319.383 M 46.66 % | 217.768 M 26.78 % | 171.766 M 2.21 % | 168.054 M 36.56 % | 123.061 M -0.55 % | 123.741 M -5.85 % | 131.427 M -64.18 % | 366.959 M 102.98 % | 180.782 M -20.30 % | 226.827 M 210.91 % | 72.955 M 5.94 % | 68.867 M -20.73 % | 86.879 M 117.20 % | 40.000 M 33 233.33 % | 120.000 K |
Other current liabilities | 811.118 M 66.28 % | 487.792 M -24.40 % | 645.218 M 40.27 % | 459.974 M 509.89 % | -112.219 M -166.07 % | 169.854 M -66.39 % | 505.334 M 247.65 % | 145.358 M -60.02 % | 363.590 M 37.57 % | 264.293 M -39.94 % | 440.027 M 200.41 % | 146.477 M 3.05 % | 142.136 M -2.99 % | 146.515 M 65.62 % | 88.465 M 30.52 % | 67.780 M 14.64 % | 59.126 M |
Deferred revenue | 0.000 -100.00 % | 293.696 M 53.29 % | 191.589 M -73.14 % | 713.318 M -18.34 % | 873.528 M 81.38 % | 481.612 M 709.51 % | 59.494 M -78.82 % | 280.833 M 23.11 % | 228.111 M 22.82 % | 185.729 M 21.00 % | 153.501 M 41.08 % | 108.806 M 10.77 % | 98.226 M 83.22 % | 53.611 M 23.10 % | 43.550 M -19.54 % | 54.130 M 54.65 % | 35.002 M |
Short term debt | 45.959 M 7.24 % | 42.857 M -38.80 % | 70.033 M 129.35 % | 30.536 M -61.08 % | 78.460 M -8.59 % | 85.830 M -81.29 % | 458.782 M 16.70 % | 393.128 M 13.11 % | 347.575 M 16.64 % | 298.000 M -10.02 % | 331.185 M 241.43 % | 97.000 M -57.31 % | 227.200 M 11.24 % | 204.235 M 0.12 % | 203.983 M 63.19 % | 125.000 M -72.16 % | 449.071 M |
Total current liabilities | 2.578 B 2.87 % | 2.506 B -16.77 % | 3.011 B -1.93 % | 3.070 B 14.65 % | 2.678 B 23.23 % | 2.173 B -9.09 % | 2.391 B 31.45 % | 1.819 B 8.54 % | 1.675 B 35.27 % | 1.239 B 14.54 % | 1.081 B 49.17 % | 724.915 M -12.18 % | 825.449 M 16.33 % | 709.555 M 10.43 % | 642.529 M 43.46 % | 447.877 M -18.85 % | 551.919 M |
Total liabilities | 2.790 B -0.85 % | 2.814 B -15.51 % | 3.330 B 1.29 % | 3.288 B 15.38 % | 2.850 B 21.72 % | 2.341 B -6.86 % | 2.514 B 29.42 % | 1.942 B 7.49 % | 1.807 B 12.54 % | 1.606 B 27.21 % | 1.262 B 32.62 % | 951.742 M 5.94 % | 898.404 M 15.41 % | 778.422 M 6.72 % | 729.409 M 49.51 % | 487.877 M -11.62 % | 552.039 M |
Other non current assets | 375.918 M 52.30 % | 246.828 M 83.51 % | 134.505 M -50.00 % | 269.000 M -20.22 % | 337.182 M 6 042.56 % | 5.489 M -73.40 % | 20.640 M 115.57 % | 9.575 M -46.73 % | 17.972 M -14.09 % | 20.920 M 18.54 % | 17.648 M -7.43 % | 19.064 M 465.36 % | 3.372 M -85.37 % | 23.050 M -16.56 % | 27.623 M 114.34 % | 12.888 M -16.22 % | 15.383 M |
Long term investments | 660.165 M 203.73 % | 217.353 M 69.41 % | 128.297 M 369.64 % | -47.582 M 85.00 % | -317.213 M -2 536.72 % | 13.018 M | 0.000 -100.00 % | 903.145 K 43.65 % | 628.732 K -36.38 % | 988.231 K | 0.000 | 0.000 -100.00 % | 19.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 483.608 M -1.84 % | 492.683 M 9.23 % | 451.050 M 9.47 % | 412.017 M 1.35 % | 406.548 M 4.89 % | 387.592 M 36.31 % | 284.341 M -2.39 % | 291.289 M -3.33 % | 301.335 M -1.97 % | 307.392 M 0.56 % | 305.670 M -2.05 % | 312.082 M 34.09 % | 232.735 M 31.34 % | 177.203 M 13.70 % | 155.853 M 56.60 % | 99.521 M 18.91 % | 83.695 M |
GoodWill | 61.616 M 0.00 % | 61.616 M 32.03 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M -9.36 % | 51.490 M 0.00 % | 51.490 M 6.89 % | 48.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 545.225 M -1.64 % | 554.299 M 11.37 % | 497.719 M 8.51 % | 458.686 M 1.21 % | 453.217 M 4.36 % | 434.262 M 31.19 % | 331.010 M -2.06 % | 337.958 M -2.89 % | 348.004 M -1.71 % | 354.062 M -0.87 % | 357.160 M -1.76 % | 363.572 M 29.43 % | 280.904 M 58.52 % | 177.203 M 13.70 % | 155.853 M 56.60 % | 99.521 M 18.91 % | 83.695 M |
Property plant equipment net | 2.795 B -0.58 % | 2.811 B 0.26 % | 2.804 B 10.57 % | 2.536 B 24.07 % | 2.044 B 13.12 % | 1.807 B 0.83 % | 1.792 B -2.16 % | 1.832 B -1.05 % | 1.851 B 5.72 % | 1.751 B 21.79 % | 1.438 B 21.79 % | 1.180 B 29.80 % | 909.400 M 71.90 % | 529.036 M 16.06 % | 455.838 M 28.31 % | 355.275 M 6.34 % | 334.078 M |
Total non current assets | 4.544 B 20.47 % | 3.772 B 2.22 % | 3.690 B 12.30 % | 3.286 B 27.05 % | 2.586 B 11.12 % | 2.328 B 5.67 % | 2.203 B -1.03 % | 2.226 B -1.37 % | 2.257 B 4.33 % | 2.163 B 17.29 % | 1.844 B 16.48 % | 1.583 B 29.23 % | 1.225 B 66.60 % | 735.492 M 14.45 % | 642.615 M 37.01 % | 469.029 M 7.82 % | 435.026 M |
Other current assets | 317.277 M -11.06 % | 356.712 M -51.57 % | 736.615 M 128.69 % | 322.104 M -2.29 % | 329.668 M 75.70 % | 187.631 M 10.81 % | 169.324 M 6.14 % | 159.535 M 3.82 % | 153.668 M 16.18 % | 132.266 M -19.15 % | 163.597 M 33.55 % | 122.503 M -17.08 % | 147.739 M -28.43 % | 206.416 M 279.70 % | 54.362 M -12.70 % | 62.271 M 165.78 % | 23.429 M |
Short term investments | 187.268 M | 0.000 100.00 % | -89.368 M -259.59 % | 56.000 M -83.03 % | 330.000 M | 0.000 -100.00 % | 13.260 M | 0.000 -100.00 % | 8.400 M 86.67 % | 4.500 M | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.002 B -47.66 % | 1.915 B 37.67 % | 1.391 B -6.97 % | 1.495 B -13.31 % | 1.724 B 73.09 % | 996.255 M 8.12 % | 921.475 M 65.06 % | 558.258 M 10.30 % | 506.142 M 16.28 % | 435.266 M 4.23 % | 417.598 M -15.98 % | 497.027 M -36.89 % | 787.606 M -27.77 % | 1.090 B 313.29 % | 263.825 M 50.55 % | 175.237 M -1.75 % | 178.354 M |
Cash and short term investments | 1.189 B -37.88 % | 1.915 B 37.67 % | 1.391 B -10.33 % | 1.551 B -24.51 % | 2.054 B 106.22 % | 996.255 M 8.12 % | 921.475 M 65.06 % | 558.258 M 10.30 % | 506.142 M 16.28 % | 435.266 M 4.23 % | 417.598 M -16.33 % | 499.095 M -36.63 % | 787.606 M -27.77 % | 1.090 B 313.29 % | 263.825 M 50.55 % | 175.237 M -1.75 % | 178.354 M |
Total current assets | 3.865 B -15.32 % | 4.565 B -3.48 % | 4.729 B -6.54 % | 5.060 B 1.94 % | 4.964 B 46.17 % | 3.396 B 5.49 % | 3.219 B 33.76 % | 2.407 B 15.10 % | 2.091 B 15.42 % | 1.812 B 11.28 % | 1.628 B 16.27 % | 1.400 B -6.53 % | 1.498 B -7.43 % | 1.618 B 155.73 % | 632.792 M 22.86 % | 515.063 M 11.50 % | 461.954 M |
Inventory | 1.166 B -0.91 % | 1.177 B -14.34 % | 1.374 B -12.50 % | 1.570 B 33.41 % | 1.177 B 19.05 % | 988.678 M -2.60 % | 1.015 B 29.54 % | 783.569 M 10.47 % | 709.304 M 32.44 % | 535.570 M 2.72 % | 521.407 M 24.13 % | 420.055 M 12.71 % | 372.678 M 15.94 % | 321.439 M 33.76 % | 240.308 M 50.47 % | 159.710 M -6.79 % | 171.345 M |
Net receivables | 1.192 B 6.83 % | 1.116 B -9.03 % | 1.227 B -24.10 % | 1.617 B 15.25 % | 1.403 B 14.66 % | 1.223 B 9.88 % | 1.113 B 22.99 % | 905.319 M 19.62 % | 756.824 M 7.52 % | 703.906 M 29.76 % | 542.479 M 51.34 % | 358.446 M 45.85 % | 245.766 M 65.71 % | 148.313 M 99.62 % | 74.296 M -36.95 % | 117.845 M 32.67 % | 88.826 M |
Tax assets | 167.807 M 5.08 % | 159.693 M 27.00 % | 125.741 M 79.46 % | 70.067 M 1.00 % | 69.373 M 1.92 % | 68.064 M 15.07 % | 59.149 M 29.28 % | 45.754 M 17.03 % | 39.097 M 7.76 % | 36.283 M 13.60 % | 31.938 M 56.34 % | 20.428 M 66.58 % | 12.264 M 97.71 % | 6.203 M 87.96 % | 3.300 M 145.19 % | 1.346 M -28.02 % | 1.870 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 |
Account payables | 1.653 B 4.35 % | 1.584 B -29.26 % | 2.239 B -2.91 % | 2.306 B 35.75 % | 1.699 B 25.30 % | 1.356 B 3.70 % | 1.307 B 35.44 % | 965.340 M 3.62 % | 931.586 M 47.65 % | 630.951 M -1.74 % | 642.133 M 40.02 % | 458.617 M 7.78 % | 425.504 M 20.68 % | 352.588 M 6.16 % | 332.123 M 40.80 % | 235.891 M 679.62 % | 30.257 M |
Tax payables | 67.847 M -15.39 % | 80.190 M 6.34 % | 75.413 M 7.71 % | 70.015 M -51.40 % | 144.056 M 80.02 % | 80.020 M 34.50 % | 59.494 M 75.77 % | 33.848 M 3.52 % | 32.698 M -27.93 % | 45.369 M 8.49 % | 41.818 M 83.24 % | 22.822 M -25.44 % | 30.609 M 392.37 % | 6.217 M -65.38 % | 17.959 M -6.50 % | 19.207 M 42.65 % | 13.464 M |
Deferred revenue non current | 142.970 M | 0.000 -100.00 % | 165.366 M 14.37 % | 144.591 M -3.64 % | 150.055 M -2.35 % | 153.671 M 32.88 % | 115.647 M -6.43 % | 123.595 M -5.85 % | 131.272 M -1.15 % | 132.795 M 20.06 % | 110.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 148.559 M 0.93 % | 147.194 M 132.20 % | 63.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.252 K -60.39 % | 1.468 M |
Capital lease obligations | 38.313 M 140.18 % | 15.952 M -54.99 % | 35.444 M 4.15 % | 34.033 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 |
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 |
Other total stockholders equity | 1.188 B 2.11 % | 1.163 B -23.84 % | 1.528 B -0.51 % | 1.535 B 25.21 % | 1.226 B 33.39 % | 919.280 M 44.26 % | 637.224 M 0.00 % | 637.224 M -11.94 % | 723.624 M 0.00 % | 723.624 M -40.55 % | 1.217 B 46.75 % | 829.389 M -13.51 % | 958.947 M 2.60 % | 934.674 M 1 200.16 % | 71.889 M -59.42 % | 177.166 M 8.89 % | 162.704 M |
Deferred tax liabilities non current | 30.815 M -26.46 % | 41.901 M -11.18 % | 47.175 M 20.51 % | 39.145 M 80.30 % | 21.711 M 50.96 % | 14.382 M 93.98 % | 7.414 M 4 975.15 % | 146.091 K -5.74 % | 154.994 K -5.43 % | 163.898 K -5.15 % | 172.801 K -54.74 % | 381.830 K 374.79 % | 80.421 K -54.91 % | 178.356 K -35.45 % | 276.292 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 |
Total assets | 8.409 B 0.87 % | 8.337 B -0.98 % | 8.419 B 0.88 % | 8.346 B 10.54 % | 7.550 B 31.91 % | 5.724 B 5.56 % | 5.422 B 17.05 % | 4.633 B 6.55 % | 4.348 B 9.38 % | 3.975 B 14.47 % | 3.472 B 16.38 % | 2.984 B 9.56 % | 2.723 B 15.70 % | 2.354 B 84.55 % | 1.275 B 29.60 % | 984.092 M 9.71 % | 896.980 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -49.827 M -397.66 % | 16.740 M 178.10 % | 6.019 M 409.19 % | -1.947 M 68.23 % | -6.127 M 8.09 % | -6.666 M -136.15 % | -2.823 M 35.17 % | -4.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 100.00 % | -4.178 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 |
Change in working capital | -304.535 M -327.41 % | 133.913 M 141.99 % | -318.913 M 43.35 % | -562.993 M -1 977.53 % | 29.986 M -28.14 % | 41.728 M 124.22 % | -172.261 M 26.78 % | -235.259 M -343.53 % | 96.605 M 413.86 % | 18.800 M 110.33 % | -182.069 M -20.18 % | -151.495 M -111.62 % | -71.588 M 46.71 % | -134.347 M -278.96 % | 75.071 M 184.11 % | -89.256 M -226.92 % | 70.323 M |
Accounts receivables | -240.947 M -151.24 % | 470.220 M 234.48 % | -349.663 M -589.77 % | -50.693 M 88.61 % | -445.152 M -109.02 % | -212.966 M 48.20 % | -411.169 M -63.15 % | -252.015 M -162.96 % | -95.838 M 19.02 % | -118.342 M 65.94 % | -347.471 M -48.74 % | -233.603 M -82.13 % | -128.259 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -14.741 M -109.77 % | 150.863 M -4.15 % | 157.393 M 139.69 % | -396.566 M -103.21 % | -195.149 M -573.80 % | -28.963 M 89.65 % | -279.838 M -272.62 % | -75.100 M 59.61 % | -185.936 M -1 406.73 % | 14.229 M 113.64 % | -104.342 M -125.32 % | -46.307 M -198.61 % | -15.508 M 79.87 % | -77.028 M -55.46 % | -49.547 M -527.83 % | 11.581 M 153.00 % | -21.849 M |
Accounts payables | -29.650 M 93.41 % | -450.163 M -486.03 % | -76.815 M 42.01 % | -132.473 M -119.94 % | 664.267 M 132.58 % | 285.603 M -45.59 % | 524.873 M 432.75 % | 98.522 M -74.15 % | 381.202 M 199.53 % | 127.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 145.433 K 100.39 % | -37.006 M 25.73 % | -49.827 M -397.66 % | 16.740 M 178.10 % | 6.019 M 409.19 % | -1.947 M -101.81 % | 107.577 M 167.17 % | -160.159 M -156.69 % | 282.541 M 6 081.79 % | 4.571 M 105.88 % | -77.727 M 26.11 % | -105.187 M -87.57 % | -56.080 M 2.16 % | -57.318 M -146.00 % | 124.618 M 223.58 % | -100.837 M -209.40 % | 92.172 M |
Other non cash items | 27.246 M -88.96 % | 246.716 M -42.05 % | 425.738 M 472.41 % | 74.376 M 75.29 % | 42.432 M -52.82 % | 89.928 M -34.29 % | 136.862 M 180.75 % | 48.748 M -16.96 % | 58.701 M -18.70 % | 72.204 M 43.72 % | 50.241 M 145.00 % | 20.506 M 254.90 % | 5.778 M -81.94 % | 31.992 M 54.42 % | 20.718 M 77.39 % | 11.679 M -47.85 % | 22.396 M |
Net cash provided by operating activities | 256.067 M -76.04 % | 1.069 B 148.60 % | 429.988 M 27.23 % | 337.973 M -68.29 % | 1.066 B 24.03 % | 859.287 M 106.05 % | 417.037 M 102.38 % | 206.064 M -62.49 % | 549.375 M 9.08 % | 503.658 M 139.32 % | 210.453 M 3.03 % | 204.262 M -26.11 % | 276.450 M 109.17 % | 132.167 M -57.67 % | 312.219 M 156.58 % | 121.687 M -40.27 % | 203.725 M |
Investments in property plant and equipment | -326.525 M 8.35 % | -356.257 M 41.14 % | -605.307 M 13.48 % | -699.639 M -37.47 % | -508.932 M -54.05 % | -330.371 M -95.91 % | -168.636 M 12.69 % | -193.144 M 35.17 % | -297.931 M 24.47 % | -394.442 M 0.74 % | -397.393 M 10.72 % | -445.087 M -56.09 % | -285.151 M -87.25 % | -152.280 M 9.11 % | -167.545 M -103.16 % | -82.469 M -0.81 % | -81.808 M |
Acquisitions net | -530.000 K 87.08 % | -4.103 M -104.63 % | 88.542 M 596.81 % | 12.707 M 399.37 % | -4.245 M -255.98 % | 2.721 M 28.43 % | 2.119 M -57.62 % | 5.000 M 66.28 % | 3.007 M 102.76 % | -108.800 M | 0.000 100.00 % | -7.842 M 95.63 % | -179.346 M -2 172.44 % | -7.892 M 91.91 % | -97.596 M -17 445.79 % | 562.651 K 102.04 % | -27.600 M |
Purchases of investments | -3.589 B -12 717.58 % | -28.000 M 35.41 % | -43.350 M 74.07 % | -167.158 M 74.86 % | -665.000 M -132 900.00 % | -500.000 K 96.35 % | -13.700 M -1 270.00 % | -1.000 M 74.36 % | -3.900 M -212.00 % | -1.250 M | 0.000 100.00 % | -8.250 M | 0.000 | 0.000 -100.00 % | 3.057 M 141.74 % | -7.325 M | 0.000 |
Sales maturities of investments | 2.898 B 10 229.77 % | 28.055 M -60.30 % | 70.662 M -83.95 % | 440.274 M 30.31 % | 337.859 M 12 515.42 % | -2.721 M -28 154.49 % | 9.700 K -99.40 % | 1.617 M | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 584.265 K | 0.000 | 0.000 -100.00 % | 8.507 M 77 821.87 % | 10.917 K | 0.000 |
Other investing activites | 3.102 M -68.63 % | 9.890 M 110.06 % | -98.281 M -138.62 % | 254.465 M 201.99 % | -249.499 M -1 205.19 % | 22.575 M 265.28 % | -13.658 M -184.72 % | 16.122 M 27.05 % | 12.689 M -80.51 % | 65.107 M -60.81 % | 166.140 M -51.77 % | 344.509 M 178.90 % | -436.666 M -1 218.48 % | 39.041 M 486.34 % | 6.658 M 850.39 % | -887.321 K -234.18 % | 661.313 K |
Net cash used for investing activites | -1.015 B -189.63 % | -350.415 M 40.38 % | -587.734 M -268.83 % | -159.351 M 85.38 % | -1.090 B -253.50 % | -308.296 M -59.03 % | -193.866 M -13.10 % | -171.406 M 39.91 % | -285.241 M 35.07 % | -439.273 M -89.95 % | -231.253 M -99.21 % | -116.086 M 87.12 % | -901.163 M -643.96 % | -121.131 M 50.94 % | -246.918 M -174.03 % | -90.107 M 17.14 % | -108.747 M |
Debt repayment | -14.402 M -145.45 % | -5.868 M -121.94 % | 26.743 M 545.20 % | -6.007 M | 0.000 100.00 % | -372.471 M -671.88 % | 65.131 M 42.98 % | 45.553 M 121.24 % | -214.425 M -454.79 % | 60.437 M 34.54 % | 44.919 M 683.37 % | -7.700 M 94.82 % | -148.727 M -601.95 % | -21.188 M -122.75 % | 93.145 M 458.25 % | -26.000 M -6.30 % | -24.460 M |
Common stock issued | 0.000 100.00 % | -963.800 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 |
Common stock repurchased | -50.014 M -175.75 % | -18.138 M | 0.000 100.00 % | -81.210 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 |
Dividends paid | -124.035 M -740.97 % | -14.749 M 83.18 % | -87.709 M 43.20 % | -154.423 M 0.37 % | -155.002 M -318.18 % | -37.066 M 28.00 % | -51.479 M 10.14 % | -57.289 M 11.35 % | -64.620 M 11.05 % | -72.650 M -8.92 % | -66.700 M -26.63 % | -52.674 M -49.68 % | -35.191 M -85.29 % | -18.992 M 79.61 % | -93.140 M -972.95 % | -8.681 M 70.32 % | -29.245 M |
Other financing activites | -14.738 M -204.28 % | 14.133 M -79.88 % | 70.227 M 747.36 % | -10.848 M -101.60 % | 676.625 M 6 429.31 % | -10.690 M | 0.000 -100.00 % | 3.240 M -89.20 % | 30.000 M 57.89 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 858.676 M 10 142.19 % | -8.551 M -115.71 % | 54.437 M 307.46 % | -26.239 M |
Net cash used provided by financing activities | -203.189 M -3 033.75 % | -6.484 M -147.60 % | 13.621 M 105.39 % | -252.488 M -148.49 % | 520.651 M 223.90 % | -420.227 M -3 178.12 % | 13.652 M 260.71 % | -8.495 M 96.59 % | -249.045 M -3 769.68 % | 6.787 M -77.60 % | 30.291 M 150.17 % | -60.374 M 67.17 % | -183.918 M -122.47 % | 818.496 M 9 677.37 % | -8.546 M -143.26 % | 19.756 M 124.71 % | -79.945 M |
Effect of forex changes on cash | 12.043 M 220.21 % | -10.019 M -147.96 % | 20.891 M 4 155.26 % | -515.148 K 89.36 % | -4.842 M -152.34 % | -1.919 M 54.94 % | -4.258 M -290.55 % | 2.235 M 80.35 % | 1.239 M 103.77 % | 608.130 K 328.52 % | -266.116 K 57.31 % | -623.344 K -183.05 % | 750.547 K 352.76 % | 165.773 K 145.84 % | -361.660 K -2 338.29 % | -14.833 K 98.19 % | -817.231 K |
Net change in cash | -949.980 M -235.32 % | 702.011 M 669.65 % | -123.235 M -65.68 % | -74.381 M -115.13 % | 491.727 M 281.64 % | 128.845 M -44.60 % | 232.565 M 718.96 % | 28.398 M 73.92 % | 16.328 M -77.25 % | 71.780 M 678.15 % | 9.224 M -66.06 % | 27.178 M 103.36 % | -807.881 M -197.37 % | 829.697 M 1 371.29 % | 56.393 M 9.88 % | 51.321 M 261.00 % | 14.216 M |
Cash at beginning of period | 1.714 B 69.34 % | 1.012 B -10.74 % | 1.134 B -6.15 % | 1.209 B 68.59 % | 716.875 M 21.91 % | 588.030 M 65.43 % | 355.465 M 8.68 % | 327.067 M 5.25 % | 310.739 M 30.04 % | 238.959 M 7.24 % | 222.825 M 13.89 % | 195.646 M -80.50 % | 1.004 B 477.31 % | 173.830 M 48.02 % | 117.437 M 77.62 % | 66.116 M 27.39 % | 51.900 M |
Cash at end of period | 764.386 M -55.41 % | 1.714 B 69.57 % | 1.011 B -10.87 % | 1.134 B -6.15 % | 1.209 B 68.59 % | 716.875 M 21.91 % | 588.030 M 65.43 % | 355.465 M 8.68 % | 327.067 M 5.25 % | 310.739 M 33.91 % | 232.049 M 4.14 % | 222.825 M 13.89 % | 195.646 M -80.50 % | 1.004 B 477.31 % | 173.830 M 48.02 % | 117.437 M 77.62 % | 66.116 M |
Operating cash flow | 256.067 M -76.04 % | 1.069 B 148.60 % | 429.988 M 27.23 % | 337.973 M -68.29 % | 1.066 B 24.03 % | 859.287 M 106.05 % | 417.037 M 102.38 % | 206.064 M -62.49 % | 549.375 M 9.08 % | 503.658 M 139.32 % | 210.453 M 3.03 % | 204.262 M -26.11 % | 276.450 M 109.17 % | 132.167 M -57.67 % | 312.219 M 156.58 % | 121.687 M -40.27 % | 203.725 M |
Capital expenditure | -326.525 M 8.35 % | -356.257 M 41.14 % | -605.307 M 13.48 % | -699.639 M -37.47 % | -508.932 M -54.05 % | -330.371 M -95.91 % | -168.636 M 12.69 % | -193.144 M 35.17 % | -297.931 M 24.47 % | -394.442 M 0.74 % | -397.393 M 10.72 % | -445.087 M -56.09 % | -285.151 M -87.25 % | -152.280 M 9.11 % | -167.545 M -103.16 % | -82.469 M -0.81 % | -81.808 M |
Free CashFlow | -70.458 M -109.89 % | 712.672 M 506.50 % | -175.319 M 51.52 % | -361.666 M -164.95 % | 556.802 M 5.27 % | 528.916 M 112.93 % | 248.401 M 1 822.73 % | 12.919 M -94.86 % | 251.445 M 130.23 % | 109.216 M 158.42 % | -186.940 M 22.38 % | -240.825 M -2 667.75 % | -8.701 M 56.74 % | -20.113 M -113.90 % | 144.674 M 268.90 % | 39.218 M -67.83 % | 121.917 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
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Revenue | 1.732 B 47.62 % | 1.173 B -36.02 % | 1.834 B 13.32 % | 1.618 B -14.45 % | 1.892 B 52.18 % | 1.243 B -36.45 % | 1.956 B 4.08 % | 1.879 B -8.16 % | 2.046 B 28.28 % | 1.595 B -24.59 % | 2.115 B 0.96 % | 2.095 B 1.87 % | 2.057 B 20.33 % | 1.709 B -31.96 % | 2.512 B 3.78 % | 2.421 B 2.25 % | 2.367 B 49.74 % | 1.581 B -30.77 % | 2.284 B 17.01 % | 1.952 B -0.06 % | 1.953 B 130.47 % | 847.445 M -55.07 % | 1.886 B 17.67 % | 1.603 B -0.60 % | 1.613 B 35.59 % | 1.189 B -27.34 % | 1.637 B 17.09 % | 1.398 B 0.40 % | 1.392 B 50.15 % | 927.181 M -31.49 % | 1.353 B 7.84 % | 1.255 B 10.75 % | 1.133 B 36.76 % | 828.543 M -30.76 % | 1.197 B 20.20 % | 995.503 M 11.11 % | 895.965 M 31.90 % | 679.295 M -35.30 % | 1.050 B 12.76 % | 931.076 M 6.27 % | 876.112 M 38.42 % | 632.936 M -38.20 % | 1.024 B 19.51 % | 856.986 M -1.99 % | 874.383 M 53.39 % | 570.051 M -31.17 % | 828.200 M 6.02 % | 781.191 M -1.05 % | 789.473 M 51.95 % | 519.551 M -25.38 % | 696.238 M 3.39 % | 673.389 M -1.45 % | 683.331 M 48.13 % | 461.319 M -25.95 % | 623.009 M -3.65 % | 646.618 M 3.15 % | 626.876 M 46.48 % | 427.946 M -23.30 % | 557.979 M 13.08 % | 493.440 M |
Net income | 83.453 M 317.68 % | -38.338 M -189.79 % | 42.698 M 90.23 % | 22.446 M -79.70 % | 110.564 M 650.37 % | 14.735 M -82.58 % | 84.586 M -21.49 % | 107.740 M 14.94 % | 93.738 M 22.59 % | 76.468 M 490.84 % | 12.942 M 491.68 % | 2.187 M -92.95 % | 31.041 M -3.64 % | 32.215 M -85.14 % | 216.813 M 101.40 % | 107.653 M -39.29 % | 177.324 M 136.19 % | 75.077 M -67.58 % | 231.549 M -11.48 % | 261.587 M 9.63 % | 238.614 M 530.33 % | 37.856 M -79.67 % | 186.185 M 43.82 % | 129.459 M -7.48 % | 139.924 M 140.62 % | 58.152 M -29.36 % | 82.319 M 3.85 % | 79.270 M 4.92 % | 75.553 M 903.49 % | 7.529 M -87.99 % | 62.671 M -6.20 % | 66.812 M 17.02 % | 57.093 M 839.31 % | 6.078 M 611.20 % | -1.189 M -101.27 % | 93.911 M -2.17 % | 95.992 M 267.31 % | 26.134 M -68.40 % | 82.714 M 16.50 % | 70.998 M -24.24 % | 93.709 M 261.24 % | 25.941 M -61.02 % | 66.553 M 8.51 % | 61.335 M -21.59 % | 78.223 M 313.24 % | 18.929 M -55.34 % | 42.380 M -47.68 % | 81.006 M -2.15 % | 82.788 M 125.07 % | 36.783 M -58.86 % | 89.403 M 16.95 % | 76.447 M 6.05 % | 72.087 M 117.48 % | 33.146 M -30.83 % | 47.918 M 15.47 % | 41.500 M -17.04 % | 50.022 M 60.43 % | 31.180 M -41.58 % | 53.375 M 34.38 % | 39.718 M |
Income before tax | 80.471 M 340.50 % | -33.460 M -182.23 % | 40.690 M 57.17 % | 25.888 M -78.09 % | 118.165 M 344.23 % | 26.600 M -79.01 % | 126.706 M -1.95 % | 129.227 M 26.75 % | 101.952 M 5.29 % | 96.833 M 528.70 % | 15.402 M 266.58 % | -9.246 M -138.57 % | 23.974 M -34.62 % | 36.667 M -84.23 % | 232.500 M 84.77 % | 125.834 M -34.56 % | 192.301 M 112.58 % | 90.459 M -65.77 % | 264.298 M -12.92 % | 303.495 M 12.77 % | 269.124 M 502.76 % | 44.649 M -78.76 % | 210.194 M 37.33 % | 153.059 M -2.17 % | 156.453 M 124.33 % | 69.742 M -12.61 % | 79.806 M -16.08 % | 95.098 M 4.20 % | 91.262 M 616.19 % | 12.743 M -80.58 % | 65.618 M -18.72 % | 80.735 M 17.58 % | 68.666 M 500.56 % | 11.434 M 1 674.72 % | 644.257 K -99.43 % | 112.823 M -2.36 % | 115.552 M 238.22 % | 34.165 M -60.28 % | 86.015 M -8.58 % | 94.083 M -22.24 % | 120.985 M 265.78 % | 33.076 M -57.74 % | 78.262 M 4.22 % | 75.094 M -19.66 % | 93.475 M 269.08 % | 25.327 M -54.72 % | 55.938 M -40.54 % | 94.072 M -2.94 % | 96.921 M 119.73 % | 44.109 M -49.22 % | 86.869 M -13.43 % | 100.348 M 9.61 % | 91.547 M 111.15 % | 43.357 M -24.75 % | 57.619 M 15.25 % | 49.993 M -15.59 % | 59.226 M 58.83 % | 37.290 M -42.12 % | 64.426 M 36.97 % | 47.038 M |
Income before tax ratio | 0.05 262.92 % | -0.03 -228.52 % | 0.02 38.70 % | 0.02 -74.39 % | 0.06 191.91 % | 0.02 -66.96 % | 0.06 -5.80 % | 0.07 38.01 % | 0.05 -17.93 % | 0.06 733.73 % | 0.01 265.00 % | 0.00 -137.86 % | 0.01 -45.67 % | 0.02 -76.82 % | 0.09 78.04 % | 0.05 -36.00 % | 0.08 41.97 % | 0.06 -50.56 % | 0.12 -25.57 % | 0.16 12.84 % | 0.14 161.53 % | 0.05 -52.73 % | 0.11 16.71 % | 0.10 -1.58 % | 0.10 65.44 % | 0.06 20.26 % | 0.05 -28.33 % | 0.07 3.79 % | 0.07 376.98 % | 0.01 -71.66 % | 0.05 -24.64 % | 0.06 6.17 % | 0.06 339.14 % | 0.01 2 463.12 % | 0.00 -99.52 % | 0.11 -12.12 % | 0.13 156.43 % | 0.05 -38.61 % | 0.08 -18.92 % | 0.10 -26.83 % | 0.14 164.25 % | 0.05 -31.61 % | 0.08 -12.79 % | 0.09 -18.03 % | 0.11 140.62 % | 0.04 -34.22 % | 0.07 -43.91 % | 0.12 -1.91 % | 0.12 44.60 % | 0.08 -31.96 % | 0.12 -16.27 % | 0.15 11.23 % | 0.13 42.55 % | 0.09 1.62 % | 0.09 19.62 % | 0.08 -18.17 % | 0.09 8.42 % | 0.09 -24.53 % | 0.12 21.12 % | 0.10 |
EBITDA | 80.588 M 355.14 % | -31.586 M -124.75 % | 127.598 M 356.55 % | 27.948 M -86.20 % | 202.580 M 80.24 % | 112.395 M -34.02 % | 170.351 M -21.27 % | 216.377 M 17.90 % | 183.531 M 3.47 % | 177.381 M 293.80 % | 45.044 M -49.37 % | 88.970 M -6.84 % | 95.498 M -11.20 % | 107.541 M -63.52 % | 294.753 M 53.64 % | 191.851 M -26.29 % | 260.273 M 68.99 % | 154.017 M -52.13 % | 321.734 M -12.20 % | 366.457 M 9.27 % | 335.364 M 228.35 % | 102.137 M -60.67 % | 259.717 M 26.83 % | 204.783 M 0.95 % | 202.863 M 61.37 % | 125.716 M -10.61 % | 140.641 M 32.09 % | 106.476 M -18.41 % | 130.501 M 664.75 % | 17.065 M -85.87 % | 120.730 M 41.82 % | 85.129 M 2.64 % | 82.942 M 2 804.95 % | 2.855 M -94.43 % | 51.258 M -56.74 % | 118.477 M -10.21 % | 131.945 M 279.51 % | 34.767 M -70.01 % | 115.931 M 1.17 % | 114.591 M -13.07 % | 131.815 M 284.41 % | 34.290 M -65.91 % | 100.581 M 44.71 % | 69.507 M -26.89 % | 95.071 M 137.31 % | 40.062 M -44.84 % | 72.628 M -22.73 % | 93.989 M -18.06 % | 114.699 M 159.36 % | 44.224 M -57.78 % | 104.744 M 8.29 % | 96.728 M 4.35 % | 92.693 M 106.19 % | 44.956 M -36.26 % | 70.535 M 22.27 % | 57.689 M -11.84 % | 65.434 M 62.78 % | 40.197 M -35.44 % | 62.258 M 21.13 % | 51.400 M |
Net income ratio | 0.05 247.46 % | -0.03 -240.33 % | 0.02 67.87 % | 0.01 -76.27 % | 0.06 393.07 % | 0.01 -72.59 % | 0.04 -24.57 % | 0.06 25.15 % | 0.05 -4.44 % | 0.05 683.53 % | 0.01 486.07 % | 0.00 -93.08 % | 0.02 -19.93 % | 0.02 -78.16 % | 0.09 94.06 % | 0.04 -40.62 % | 0.07 57.74 % | 0.05 -53.16 % | 0.10 -24.35 % | 0.13 9.70 % | 0.12 173.49 % | 0.04 -54.75 % | 0.10 22.22 % | 0.08 -6.92 % | 0.09 77.46 % | 0.05 -2.78 % | 0.05 -11.31 % | 0.06 4.50 % | 0.05 568.32 % | 0.01 -82.47 % | 0.05 -13.02 % | 0.05 5.67 % | 0.05 586.85 % | 0.01 838.30 % | 0.00 -101.05 % | 0.09 -11.95 % | 0.11 178.48 % | 0.04 -51.17 % | 0.08 3.32 % | 0.08 -28.71 % | 0.11 160.97 % | 0.04 -36.93 % | 0.06 -9.21 % | 0.07 -20.00 % | 0.09 169.41 % | 0.03 -35.11 % | 0.05 -50.65 % | 0.10 -1.11 % | 0.10 48.12 % | 0.07 -44.86 % | 0.13 13.11 % | 0.11 7.61 % | 0.11 46.82 % | 0.07 -6.58 % | 0.08 19.84 % | 0.06 -19.57 % | 0.08 9.52 % | 0.07 -23.83 % | 0.10 18.84 % | 0.08 |
Ratio EBITDA | 0.05 272.84 % | -0.03 -138.69 % | 0.07 302.88 % | 0.02 -83.87 % | 0.11 18.44 % | 0.09 3.82 % | 0.09 -24.36 % | 0.12 28.37 % | 0.09 -19.35 % | 0.11 422.23 % | 0.02 -49.85 % | 0.04 -8.55 % | 0.05 -26.20 % | 0.06 -46.38 % | 0.12 48.04 % | 0.08 -27.91 % | 0.11 12.86 % | 0.10 -30.85 % | 0.14 -24.97 % | 0.19 9.34 % | 0.17 42.47 % | 0.12 -12.48 % | 0.14 7.78 % | 0.13 1.56 % | 0.13 19.01 % | 0.11 23.02 % | 0.09 12.81 % | 0.08 -18.74 % | 0.09 409.31 % | 0.02 -79.37 % | 0.09 31.51 % | 0.07 -7.32 % | 0.07 2 024.18 % | 0.00 -91.96 % | 0.04 -64.01 % | 0.12 -19.19 % | 0.15 187.73 % | 0.05 -53.65 % | 0.11 -10.28 % | 0.12 -18.20 % | 0.15 177.72 % | 0.05 -44.83 % | 0.10 21.08 % | 0.08 -25.40 % | 0.11 54.71 % | 0.07 -19.86 % | 0.09 -27.11 % | 0.12 -17.19 % | 0.15 70.68 % | 0.09 -43.42 % | 0.15 4.73 % | 0.14 5.89 % | 0.14 39.20 % | 0.10 -13.93 % | 0.11 26.90 % | 0.09 -14.53 % | 0.10 11.13 % | 0.09 -15.82 % | 0.11 7.12 % | 0.10 |
Gross profit ratio | 0.19 24.91 % | 0.16 -15.87 % | 0.18 -4.72 % | 0.19 5.88 % | 0.18 0.11 % | 0.18 -17.51 % | 0.22 -1.70 % | 0.23 -5.77 % | 0.24 20.28 % | 0.20 7.60 % | 0.18 10.86 % | 0.17 -12.25 % | 0.19 19.32 % | 0.16 -16.87 % | 0.19 12.20 % | 0.17 -12.15 % | 0.19 -2.96 % | 0.20 -21.32 % | 0.25 -10.74 % | 0.28 18.21 % | 0.24 6.03 % | 0.23 -16.95 % | 0.27 6.78 % | 0.26 -1.76 % | 0.26 13.86 % | 0.23 -0.62 % | 0.23 -3.05 % | 0.24 -3.04 % | 0.25 7.43 % | 0.23 -0.77 % | 0.23 -4.58 % | 0.24 7.09 % | 0.23 3.62 % | 0.22 1.19 % | 0.21 -28.92 % | 0.30 -3.55 % | 0.31 6.86 % | 0.29 -0.89 % | 0.30 3.18 % | 0.29 -9.21 % | 0.32 17.89 % | 0.27 2.93 % | 0.26 6.40 % | 0.24 -3.29 % | 0.25 5.58 % | 0.24 3.31 % | 0.23 -10.79 % | 0.26 -3.63 % | 0.27 5.80 % | 0.25 1.18 % | 0.25 -7.13 % | 0.27 0.05 % | 0.27 10.98 % | 0.24 5.43 % | 0.23 23.07 % | 0.19 -0.95 % | 0.19 -4.84 % | 0.20 -8.88 % | 0.22 10.10 % | 0.20 |
Weighted average shs out dil | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B -17.38 % | 1.473 B 13.45 % | 1.299 B 5.67 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B -5.43 % | 1.300 B 21.02 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -14.18 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 10.02 % | 1.137 B -4.35 % | 1.189 B -5.77 % | 1.262 B 0.00 % | 1.262 B 16.97 % | 1.079 B 0.00 % | 1.079 B -7.24 % | 1.163 B 0.00 % | 1.163 B 2.70 % | 1.132 B 0.00 % | 1.132 B 50.41 % | 752.899 M 0.00 % | 752.899 M -32.39 % | 1.114 B 0.00 % | 1.114 B 40.92 % | 790.169 M 30.00 % | 607.822 M -45.23 % | 1.110 B -5.45 % | 1.174 B 3.66 % | 1.132 B 0.00 % | 1.132 B -1.84 % | 1.154 B 0.93 % | 1.143 B 1.68 % | 1.124 B -9.90 % | 1.248 B 9.52 % | 1.139 B 5.26 % | 1.082 B -8.39 % | 1.181 B -4.00 % | 1.230 B 11.97 % | 1.099 B -0.87 % | 1.109 B -3.41 % | 1.148 B 0.00 % | 1.148 B 1.58 % | 1.130 B 1.57 % | 1.112 B 1.59 % | 1.095 B -1.10 % | 1.107 B 33.01 % | 832.373 M 0.00 % | 832.373 M -0.18 % | 833.844 M 0.00 % | 833.844 M -2.81 % | 857.919 M 0.00 % | 857.919 M |
Weighted average shs out | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B 0.00 % | 1.217 B -17.38 % | 1.473 B 13.45 % | 1.299 B 5.67 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B -5.43 % | 1.300 B 21.03 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -10.56 % | 1.201 B -1.83 % | 1.223 B 0.00 % | 1.223 B 7.53 % | 1.137 B 0.00 % | 1.137 B -9.87 % | 1.262 B 0.00 % | 1.262 B 16.97 % | 1.079 B 0.00 % | 1.079 B -7.24 % | 1.163 B 0.00 % | 1.163 B 2.70 % | 1.132 B 0.00 % | 1.132 B 50.41 % | 752.899 M 0.00 % | 752.899 M -32.39 % | 1.114 B 0.00 % | 1.114 B 40.92 % | 790.169 M 30.00 % | 607.822 M -45.23 % | 1.110 B -5.45 % | 1.174 B 7.89 % | 1.088 B -3.83 % | 1.131 B 3.18 % | 1.096 B -4.08 % | 1.143 B 1.68 % | 1.124 B -9.81 % | 1.246 B 9.41 % | 1.139 B 5.37 % | 1.081 B -8.48 % | 1.181 B -3.90 % | 1.229 B 11.86 % | 1.099 B -0.84 % | 1.108 B -3.44 % | 1.148 B 0.15 % | 1.146 B 2.87 % | 1.114 B 0.86 % | 1.104 B 0.87 % | 1.095 B -1.10 % | 1.107 B 33.01 % | 832.373 M 0.00 % | 832.373 M -0.18 % | 833.844 M 0.00 % | 833.844 M 0.11 % | 832.954 M -2.91 % | 857.919 M |
EPS diluted | 0.07 317.78 % | -0.03 -190.00 % | 0.04 90.22 % | 0.02 -79.74 % | 0.09 808.00 % | 0.01 -88.80 % | 0.09 1.82 % | 0.09 14.94 % | 0.08 22.08 % | 0.06 525.00 % | 0.01 400.00 % | 0.00 -93.08 % | 0.03 -3.67 % | 0.03 -85.00 % | 0.20 132.56 % | 0.09 -38.57 % | 0.14 133.33 % | 0.06 -70.00 % | 0.20 -9.09 % | 0.22 15.79 % | 0.19 533.33 % | 0.03 -82.35 % | 0.17 41.67 % | 0.12 0.00 % | 0.12 140.00 % | 0.05 -31.22 % | 0.07 3.86 % | 0.07 -30.00 % | 0.10 900.00 % | 0.01 -82.24 % | 0.06 -6.17 % | 0.06 -17.01 % | 0.07 623.00 % | 0.01 1 009.09 % | 0.00 -101.38 % | 0.08 -5.66 % | 0.08 267.10 % | 0.02 -67.78 % | 0.07 3.61 % | 0.07 -17.03 % | 0.08 441.56 % | 0.02 -73.63 % | 0.06 26.41 % | 0.05 -30.21 % | 0.07 329.87 % | 0.02 -60.10 % | 0.04 -47.20 % | 0.07 1.39 % | 0.07 124.61 % | 0.03 -59.42 % | 0.08 15.14 % | 0.07 4.41 % | 0.07 104.98 % | 0.03 -44.27 % | 0.06 15.43 % | 0.05 -16.83 % | 0.06 60.43 % | 0.04 -39.87 % | 0.06 34.34 % | 0.05 |
Earnings per share | 0.07 317.78 % | -0.03 -190.00 % | 0.04 90.22 % | 0.02 -79.74 % | 0.09 808.00 % | 0.01 -89.32 % | 0.09 6.73 % | 0.09 14.94 % | 0.08 22.08 % | 0.06 525.00 % | 0.01 400.00 % | 0.00 -93.08 % | 0.03 -3.67 % | 0.03 -85.00 % | 0.20 132.56 % | 0.09 -38.57 % | 0.14 133.33 % | 0.06 -70.00 % | 0.20 -13.04 % | 0.23 21.05 % | 0.19 533.33 % | 0.03 -82.35 % | 0.17 41.67 % | 0.12 0.00 % | 0.12 140.00 % | 0.05 -31.22 % | 0.07 3.86 % | 0.07 -30.00 % | 0.10 900.00 % | 0.01 -82.24 % | 0.06 -6.17 % | 0.06 -17.01 % | 0.07 623.00 % | 0.01 1 009.09 % | 0.00 -101.38 % | 0.08 -5.66 % | 0.08 267.10 % | 0.02 -67.78 % | 0.07 3.61 % | 0.07 -17.03 % | 0.08 441.56 % | 0.02 -73.63 % | 0.06 26.41 % | 0.05 -30.21 % | 0.07 329.87 % | 0.02 -60.10 % | 0.04 -47.20 % | 0.07 1.39 % | 0.07 124.61 % | 0.03 -59.42 % | 0.08 14.31 % | 0.07 5.17 % | 0.07 104.98 % | 0.03 -44.27 % | 0.06 15.43 % | 0.05 -16.83 % | 0.06 60.43 % | 0.04 -39.87 % | 0.06 34.34 % | 0.05 |
Gross profit | 335.642 M 84.38 % | 182.035 M -46.17 % | 338.184 M 7.98 % | 313.203 M -9.42 % | 345.792 M 52.35 % | 226.973 M -47.58 % | 432.970 M 2.31 % | 423.197 M -13.46 % | 489.024 M 54.30 % | 316.926 M -18.86 % | 390.607 M 11.92 % | 349.004 M -10.61 % | 390.432 M 43.58 % | 271.926 M -43.44 % | 480.764 M 16.44 % | 412.886 M -10.17 % | 459.638 M 45.30 % | 316.328 M -45.53 % | 580.789 M 4.44 % | 556.095 M 18.13 % | 470.748 M 144.38 % | 192.630 M -62.68 % | 516.226 M 25.65 % | 410.845 M -2.35 % | 420.730 M 54.38 % | 272.530 M -27.79 % | 377.396 M 13.51 % | 332.475 M -2.65 % | 341.519 M 61.30 % | 211.727 M -32.01 % | 311.414 M 2.90 % | 302.636 M 18.59 % | 255.190 M 41.71 % | 180.077 M -29.93 % | 257.009 M -14.56 % | 300.806 M 7.17 % | 280.690 M 40.95 % | 199.140 M -35.87 % | 310.540 M 16.35 % | 266.908 M -3.52 % | 276.631 M 63.18 % | 169.528 M -36.39 % | 266.513 M 27.16 % | 209.589 M -5.21 % | 221.111 M 61.95 % | 136.535 M -28.89 % | 192.017 M -5.43 % | 203.035 M -4.64 % | 212.914 M 60.76 % | 132.442 M -24.50 % | 175.409 M -3.98 % | 182.676 M -1.40 % | 185.273 M 64.38 % | 112.708 M -21.93 % | 144.371 M 18.58 % | 121.748 M 2.16 % | 119.168 M 39.39 % | 85.491 M -30.12 % | 122.335 M 24.50 % | 98.262 M |
Income tax expense | -192.475 K -106.90 % | 2.788 M 174.72 % | 1.015 M -77.23 % | 4.456 M -10.66 % | 4.988 M -46.62 % | 9.344 M -59.25 % | 22.931 M 18.45 % | 19.360 M 940.72 % | 1.860 M -88.55 % | 16.249 M 110 793.65 % | 14.653 K 100.13 % | -11.433 M -61.77 % | -7.068 M -258.76 % | 4.452 M -71.62 % | 15.688 M -13.71 % | 18.181 M 21.39 % | 14.977 M -2.64 % | 15.382 M -54.12 % | 33.531 M -19.96 % | 41.890 M 37.33 % | 30.504 M 349.04 % | 6.793 M -71.71 % | 24.009 M 1.73 % | 23.600 M 42.78 % | 16.528 M 42.61 % | 11.590 M 561.34 % | -2.512 M -115.87 % | 15.828 M 0.76 % | 15.709 M 201.30 % | 5.214 M 76.89 % | 2.947 M -78.83 % | 13.923 M 20.31 % | 11.573 M 116.09 % | 5.356 M 192.13 % | 1.833 M -90.31 % | 18.912 M -3.31 % | 19.560 M 143.56 % | 8.031 M 143.24 % | 3.302 M -85.70 % | 23.085 M -15.36 % | 27.275 M 282.27 % | 7.135 M -39.06 % | 11.709 M -14.90 % | 13.759 M -9.79 % | 15.252 M 138.40 % | 6.398 M -52.81 % | 13.558 M 3.77 % | 13.065 M -7.56 % | 14.133 M 92.91 % | 7.326 M 389.16 % | -2.534 M -110.60 % | 23.901 M 22.82 % | 19.461 M 90.59 % | 10.211 M 5.26 % | 9.701 M 14.22 % | 8.493 M -7.72 % | 9.203 M 50.63 % | 6.110 M -44.71 % | 11.051 M 50.98 % | 7.320 M |
Cost of revenue | 1.396 B 40.87 % | 991.356 M -33.72 % | 1.496 B 14.60 % | 1.305 B -15.58 % | 1.546 B 52.15 % | 1.016 B -33.29 % | 1.523 B 4.60 % | 1.456 B -6.49 % | 1.557 B 21.83 % | 1.278 B -25.89 % | 1.725 B -1.23 % | 1.746 B 4.80 % | 1.666 B 15.94 % | 1.437 B -29.24 % | 2.031 B 1.18 % | 2.008 B 5.24 % | 1.908 B 50.85 % | 1.265 B -25.74 % | 1.703 B 22.01 % | 1.396 B -5.84 % | 1.482 B 126.38 % | 654.815 M -52.20 % | 1.370 B 14.92 % | 1.192 B 0.02 % | 1.192 B 30.01 % | 916.709 M -27.20 % | 1.259 B 18.20 % | 1.065 B 1.39 % | 1.051 B 46.85 % | 715.454 M -31.33 % | 1.042 B 9.41 % | 952.200 M 8.46 % | 877.895 M 35.38 % | 648.466 M -30.99 % | 939.606 M 35.25 % | 694.697 M 12.91 % | 615.276 M 28.14 % | 480.155 M -35.05 % | 739.315 M 11.31 % | 664.168 M 10.79 % | 599.481 M 29.36 % | 463.408 M -38.84 % | 757.667 M 17.03 % | 647.397 M -0.90 % | 653.272 M 50.69 % | 433.516 M -31.86 % | 636.183 M 10.04 % | 578.157 M 0.28 % | 576.559 M 48.94 % | 387.110 M -25.67 % | 520.829 M 6.14 % | 490.713 M -1.47 % | 498.058 M 42.87 % | 348.611 M -27.17 % | 478.639 M -8.81 % | 524.869 M 3.38 % | 507.708 M 48.26 % | 342.455 M -21.39 % | 435.644 M 10.24 % | 395.178 M |
General and administrative expenses | -60.941 M -160.18 % | 101.259 M 142.84 % | -236.365 M -181.52 % | 289.965 M 179.63 % | 103.695 M 1.86 % | 101.805 M 143.71 % | -232.892 M -181.11 % | 287.126 M 561.12 % | -62.266 M -165.46 % | 95.117 M 4.64 % | 90.901 M -67.99 % | 284.019 M 587.42 % | -58.270 M -157.55 % | 101.253 M 147.00 % | -215.426 M -178.95 % | 272.868 M 745.17 % | -42.294 M -146.64 % | 90.685 M 154.76 % | -165.598 M -295.07 % | 84.892 M 304.09 % | -41.595 M -162.69 % | 66.345 M 143.79 % | -151.501 M -289.11 % | 80.114 M 323.93 % | -35.777 M -152.24 % | 68.492 M 147.04 % | -145.588 M -278.78 % | 81.436 M 214.21 % | -71.304 M -167.58 % | 105.515 M 143.14 % | -244.571 M -309.30 % | 116.851 M 283.89 % | -63.545 M -167.21 % | 94.545 M 139.30 % | -240.548 M -320.07 % | 109.306 M 258.69 % | -68.880 M -167.03 % | 102.760 M 151.27 % | -200.420 M -318.47 % | 91.738 M 276.49 % | -51.980 M -162.46 % | 83.225 M 151.89 % | -160.373 M -300.59 % | 79.950 M 277.20 % | -45.118 M -167.48 % | 66.861 M 152.75 % | -126.746 M -295.97 % | 64.677 M 303.86 % | -31.726 M -158.45 % | 54.275 M 153.09 % | -102.235 M -313.82 % | 47.813 M -11.37 % | 53.949 M 33.03 % | 40.555 M 183.46 % | -48.590 M -237.48 % | 35.343 M 455.88 % | -9.931 M -133.95 % | 29.253 M 161.35 % | -47.685 M -277.62 % | 26.847 M |
Selling and marketing expenses | 16.698 M -78.99 % | 79.476 M 254.80 % | -51.340 M -126.98 % | 190.277 M 97.66 % | 96.264 M 26.56 % | 76.063 M -25.76 % | 102.461 M 8.35 % | 94.569 M -2.83 % | 97.321 M 34.23 % | 72.501 M -17.13 % | 87.485 M -11.10 % | 98.404 M 11.83 % | 87.991 M 20.75 % | 72.868 M 13.69 % | 64.094 M -25.26 % | 85.762 M 10.99 % | 77.268 M 5.59 % | 73.179 M -32.84 % | 108.962 M 27.85 % | 85.224 M 58.85 % | 53.649 M -22.90 % | 69.586 M -46.33 % | 129.665 M 16.89 % | 110.929 M 12.72 % | 98.410 M 6.34 % | 92.539 M 13.29 % | 81.687 M -13.17 % | 94.077 M 1.15 % | 93.008 M 2.49 % | 90.749 M 8.09 % | 83.953 M -18.32 % | 102.782 M 29.41 % | 79.421 M 9.79 % | 72.338 M -35.03 % | 111.337 M 48.38 % | 75.033 M 28.87 % | 58.222 M 1.28 % | 57.487 M -38.21 % | 93.042 M 41.79 % | 65.622 M 8.00 % | 60.758 M 25.78 % | 48.306 M -37.05 % | 76.732 M 56.02 % | 49.180 M 1.79 % | 48.313 M 41.71 % | 34.092 M -34.97 % | 52.425 M 30.77 % | 40.088 M -12.59 % | 45.860 M 51.08 % | 30.355 M -19.28 % | 37.603 M 11.20 % | 33.815 M -12.22 % | 38.522 M 48.13 % | 26.007 M -19.79 % | 32.422 M 14.51 % | 28.313 M 4.72 % | 27.038 M 84.70 % | 14.638 M -43.66 % | 25.982 M 42.74 % | 18.202 M |
Other expenses | 235.698 M 2 015.39 % | -12.305 M -102.33 % | 528.624 M 312.16 % | -249.168 M -27 635.38 % | 904.900 K -16.74 % | 1.087 M 100.06 % | -1.827 B -597 405.40 % | 305.809 K -85.19 % | 2.065 M -60.83 % | 5.273 M 8.81 % | 4.846 M 102.96 % | -163.661 M -198.77 % | 165.693 M 15 370.66 % | -1.085 M -208.56 % | -351.651 K 61.49 % | -913.238 K -73.15 % | -527.439 K -2 488.39 % | -20.377 K 99.25 % | -2.727 M -76 099.17 % | 3.588 K -99.72 % | 1.272 M 326.25 % | -562.273 K 76.40 % | -2.382 M -111.42 % | -1.127 M -116.00 % | 7.040 M 639.12 % | -1.306 M 78.53 % | -6.083 M -409.12 % | -1.195 M 84.61 % | -7.762 M -17.72 % | -6.593 M 73.19 % | -24.591 M -375.44 % | 8.928 M -34.14 % | 13.555 M 285.55 % | 3.516 M -50.38 % | 7.085 M -38.08 % | 11.442 M 98.81 % | 5.755 M 34.31 % | 4.285 M -62.85 % | 11.535 M 110.05 % | 5.492 M 173.80 % | 2.006 M -38.34 % | 3.253 M -14.06 % | 3.785 M -18.26 % | 4.631 M 260.39 % | -2.887 M -281.57 % | 1.590 M -37.17 % | 2.531 M -5.96 % | 2.691 M -25.52 % | 3.613 M 97.83 % | 1.827 M 89.37 % | 964.538 K -22.71 % | 1.248 M -59.65 % | 3.093 M 1 402.96 % | -237.358 K -123.03 % | 1.031 M 122.76 % | 462.620 K -96.38 % | 12.769 M 1 660.11 % | 725.485 K 10 023.24 % | -7.311 K 98.99 % | -723.756 K |
Operating expenses | 254.532 M 17.79 % | 216.081 M -27.21 % | 296.837 M 3.22 % | 287.572 M 8.77 % | 264.390 M 19.92 % | 220.480 M -87.93 % | 1.827 B 552.41 % | 279.978 M 0.52 % | 278.520 M 23.23 % | 226.019 M -39.43 % | 373.150 M 31.34 % | 284.120 M 4.51 % | 271.854 M 16.79 % | 232.778 M 2.93 % | 226.144 M -20.44 % | 284.225 M 5.76 % | 268.748 M 20.67 % | 222.711 M -21.55 % | 283.891 M 20.35 % | 235.896 M 19.56 % | 197.311 M 16.07 % | 169.999 M -36.06 % | 265.888 M 7.29 % | 247.814 M 5.48 % | 234.938 M 16.65 % | 201.396 M -6.89 % | 216.291 M -2.06 % | 220.833 M 4.50 % | 211.321 M 5.24 % | 200.798 M 13.01 % | 177.686 M -21.99 % | 227.776 M 17.73 % | 193.473 M 9.17 % | 177.222 M -24.70 % | 235.353 M 25.10 % | 188.137 M 16.13 % | 162.007 M -1.44 % | 164.373 M -21.13 % | 208.415 M 28.88 % | 161.716 M 7.60 % | 150.297 M 11.18 % | 135.184 M -20.79 % | 170.660 M 28.75 % | 132.554 M 7.84 % | 122.916 M 18.55 % | 103.682 M -23.92 % | 136.271 M 24.97 % | 109.046 M -6.05 % | 116.067 M 31.57 % | 88.218 M -6.19 % | 94.038 M 9.41 % | 85.948 M -10.76 % | 96.310 M 39.86 % | 68.859 M -17.93 % | 83.905 M 27.39 % | 65.866 M 5.32 % | 62.542 M 38.08 % | 45.295 M -18.57 % | 55.625 M 18.70 % | 46.863 M |
Cost and expenses | 1.651 B 36.74 % | 1.207 B -32.64 % | 1.793 B 12.55 % | 1.593 B -12.02 % | 1.810 B 46.40 % | 1.237 B -32.30 % | 1.827 B 5.21 % | 1.736 B -5.43 % | 1.836 B 22.04 % | 1.504 B -28.30 % | 2.098 B 3.32 % | 2.030 B 4.76 % | 1.938 B 16.05 % | 1.670 B -26.02 % | 2.257 B -1.50 % | 2.292 B 5.30 % | 2.176 B 46.33 % | 1.487 B -25.14 % | 1.987 B 21.77 % | 1.632 B -2.86 % | 1.680 B 103.65 % | 824.814 M -49.57 % | 1.636 B 13.61 % | 1.440 B 0.92 % | 1.427 B 27.60 % | 1.118 B -24.22 % | 1.476 B 14.72 % | 1.286 B 1.91 % | 1.262 B 37.73 % | 916.252 M -24.87 % | 1.220 B 3.35 % | 1.180 B 10.14 % | 1.071 B 29.75 % | 825.687 M -29.73 % | 1.175 B 33.09 % | 882.834 M 13.58 % | 777.283 M 20.60 % | 644.527 M -31.99 % | 947.730 M 14.75 % | 825.884 M 10.15 % | 749.778 M 25.26 % | 598.591 M -35.52 % | 928.327 M 19.02 % | 779.951 M 0.48 % | 776.188 M 44.49 % | 537.198 M -30.46 % | 772.454 M 12.41 % | 687.203 M -0.78 % | 692.626 M 45.72 % | 475.327 M -22.69 % | 614.868 M 6.63 % | 576.662 M -2.98 % | 594.368 M 42.37 % | 417.471 M -25.79 % | 562.544 M -4.77 % | 590.736 M 3.59 % | 570.249 M 47.07 % | 387.749 M -21.07 % | 491.269 M 11.14 % | 442.041 M |
Research and development expenses | 63.076 M 32.37 % | 47.651 M -14.78 % | 55.919 M -1.02 % | 56.498 M -11.12 % | 63.567 M 23.19 % | 51.602 M -11.47 % | 58.286 M -8.53 % | 63.723 M -12.24 % | 72.607 M 36.67 % | 53.127 M 36.61 % | 38.889 M -40.50 % | 65.358 M -14.50 % | 76.441 M 27.95 % | 59.742 M -16.20 % | 71.294 M -7.36 % | 76.955 M 3.01 % | 74.708 M 25.49 % | 59.532 M -21.76 % | 76.093 M 16.24 % | 65.459 M 3.58 % | 63.198 M 83.71 % | 34.401 M -34.63 % | 52.625 M -1.38 % | 53.363 M -2.15 % | 54.534 M 24.88 % | 43.667 M -13.40 % | 50.422 M 27.03 % | 39.693 M 2.50 % | 38.725 M 12.61 % | 34.389 M -28.51 % | 48.105 M 24.09 % | 38.766 M -33.48 % | 58.281 M | 0.000 -100.00 % | 125.571 M | 0.000 -100.00 % | 56.128 M | 0.000 -100.00 % | 106.360 M | 0.000 -100.00 % | 48.321 M | 0.000 -100.00 % | 102.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.352 M | 0.000 -100.00 % | 35.251 M | 0.000 -100.00 % | 70.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -44.243 M -124.48 % | 180.735 M 162.82 % | -287.705 M -159.91 % | 480.241 M 140.17 % | 199.958 M 12.42 % | 177.868 M 236.37 % | -130.431 M -134.17 % | 381.695 M 988.86 % | 35.054 M -79.09 % | 167.618 M -49.12 % | 329.415 M -13.86 % | 382.423 M 1 186.70 % | 29.721 M -82.93 % | 174.121 M 215.06 % | -151.332 M -142.20 % | 358.630 M 925.43 % | 34.974 M -78.66 % | 163.864 M 389.33 % | -56.636 M -133.29 % | 170.116 M 1 311.23 % | 12.054 M -91.13 % | 135.931 M 722.52 % | -21.836 M -111.43 % | 191.043 M 205.02 % | 62.633 M -61.11 % | 161.031 M 352.00 % | -63.901 M -136.41 % | 175.513 M 708.66 % | 21.704 M -88.94 % | 196.263 M 222.19 % | -160.618 M -173.13 % | 219.633 M 1 283.45 % | 15.876 M -90.49 % | 166.883 M 229.16 % | -129.211 M -170.09 % | 184.339 M 1 829.61 % | -10.658 M -106.65 % | 160.246 M 249.24 % | -107.377 M -168.24 % | 157.360 M 1 692.62 % | 8.778 M -93.33 % | 131.532 M 257.26 % | -83.641 M -164.77 % | 129.130 M 3 942.09 % | 3.195 M -96.84 % | 100.953 M 235.83 % | -74.320 M -170.94 % | 104.765 M 641.19 % | 14.135 M -83.30 % | 84.630 M 230.94 % | -64.632 M -179.18 % | 81.629 M -11.73 % | 92.472 M 38.93 % | 66.562 M 511.68 % | -16.168 M -125.40 % | 63.656 M 272.12 % | 17.106 M -61.03 % | 43.892 M 302.24 % | -21.703 M -148.18 % | 45.049 M |
Interest income | 0.000 -100.00 % | 8.140 M 329.09 % | 1.897 M -58.52 % | 4.574 M -69.16 % | 14.829 M 69.81 % | 8.733 M -45.87 % | 16.133 M 310.12 % | 3.934 M -67.52 % | 12.109 M 335.00 % | 2.784 M | 0.000 -100.00 % | 4.808 M -33.27 % | 7.205 M 28.85 % | 5.592 M -61.55 % | 14.543 M 739.74 % | 1.732 M -93.56 % | 26.890 M 262.93 % | 7.409 M -84.62 % | 48.179 M 445.76 % | 8.828 M 17.29 % | 7.527 M 119.88 % | 3.423 M -17.99 % | 4.174 M 61.12 % | 2.591 M -7.60 % | 2.804 M 132.12 % | 1.208 M -91.86 % | 14.832 M | 0.000 -100.00 % | 1.148 M | 0.000 -100.00 % | 118.025 K -87.93 % | 977.553 K 948.97 % | 93.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M | 0.000 -100.00 % | 2.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.834 K -48.93 % | 1.153 M -71.93 % | 4.108 M 57.58 % | 2.607 M | 0.000 | 0.000 -100.00 % | 1.274 M | 0.000 -100.00 % | 303.692 K | 0.000 -100.00 % | 628.847 K | 0.000 |
Interest expense | 117.062 K -93.75 % | 1.874 M -79.84 % | 9.298 M 351.35 % | 2.060 M 352.16 % | 455.605 K -75.18 % | 1.836 M | 0.000 -100.00 % | 2.082 M -21.39 % | 2.649 M 105.40 % | 1.290 M | 0.000 -100.00 % | 1.260 M 19.09 % | 1.058 M 187.22 % | 368.467 K 6.05 % | 347.453 K -65.02 % | 993.234 K 158.69 % | 383.949 K 348.39 % | 85.629 K -92.93 % | 1.211 M -78.52 % | 5.637 M -41.79 % | 9.684 M 1 058.88 % | 835.613 K -28.48 % | 1.168 M -64.54 % | 3.295 M 177.41 % | 1.188 M -58.25 % | 2.845 M -68.43 % | 9.011 M 234.73 % | 2.692 M -49.23 % | 5.302 M 100.43 % | 2.645 M -44.60 % | 4.775 M 39.78 % | 3.416 M 19.83 % | 2.851 M 0.14 % | 2.847 M 265.12 % | 779.717 K -85.43 % | 5.350 M 49.33 % | 3.583 M -50.97 % | 7.307 M -30.35 % | 10.491 M 45.71 % | 7.200 M -4.29 % | 7.523 M 13.44 % | 6.631 M -26.42 % | 9.012 M -11.52 % | 10.185 M 55.84 % | 6.536 M 242.54 % | 1.908 M -85.42 % | 13.084 M 625.72 % | 1.803 M -73.68 % | 6.849 M | 0.000 -100.00 % | 18.842 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 M 33.51 % | 4.545 M -17.11 % | 5.483 M 50.94 % | 3.632 M 0.37 % | 3.619 M 2.80 % | 3.520 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 88.034 M | 0.000 -100.00 % | 83.959 M 4.97 % | 79.984 M -5.98 % | 85.067 M 0.00 % | 85.067 M 7.78 % | 78.930 M 0.00 % | 78.930 M 12.96 % | 69.872 M 14.16 % | 61.204 M -13.10 % | 70.428 M 0.00 % | 70.428 M 8.14 % | 65.125 M 0.00 % | 65.125 M 5.31 % | 61.841 M 0.00 % | 61.841 M 10.20 % | 56.118 M 4.94 % | 53.478 M -3.73 % | 55.550 M 3.87 % | 53.478 M 0.00 % | 53.478 M 2.96 % | 51.942 M -0.83 % | 52.377 M 0.84 % | 51.942 M -22.37 % | 66.911 M 557.07 % | 10.183 M -68.09 % | 31.909 M 257.36 % | -20.278 M -138.15 % | 53.155 M 12 452.99 % | 423.446 K -98.66 % | 31.526 M 339.27 % | -13.176 M -126.73 % | 49.295 M 195.13 % | 16.703 M -23.15 % | 21.734 M 1 044.86 % | 1.898 M -94.83 % | 36.727 M 42.23 % | 25.822 M 65.44 % | 15.608 M 249.75 % | 4.463 M -82.34 % | 25.264 M 257.36 % | 7.070 M 261.59 % | 1.955 M -88.02 % | 16.315 M -20.58 % | 20.543 M 503.97 % | 3.401 M -76.41 % | 14.420 M 429.01 % | 2.726 M -84.43 % | 17.508 M 846.70 % | -2.345 M -156.24 % | 4.169 M 225.41 % | 1.281 M -90.69 % | 13.757 M 68.62 % | 8.159 M -57.01 % | 18.977 M 422.46 % | 3.632 M 266.97 % | -2.175 M -156.72 % | 3.836 M |
Operating income | 81.110 M 338.24 % | -34.046 M -182.34 % | 41.347 M 61.31 % | 25.631 M -68.51 % | 81.402 M 219.06 % | 25.513 M -80.29 % | 129.451 M 0.41 % | 128.921 M 29.07 % | 99.886 M 3.26 % | 96.732 M 454.12 % | 17.457 M -79.97 % | 87.156 M -36.66 % | 137.609 M 272.13 % | 36.979 M -84.12 % | 232.852 M 83.71 % | 126.747 M -34.27 % | 192.828 M 113.12 % | 90.479 M -66.12 % | 267.025 M -12.02 % | 303.491 M 13.31 % | 267.852 M 492.45 % | 45.211 M -78.73 % | 212.576 M 37.87 % | 154.186 M 3.20 % | 149.412 M 110.30 % | 71.048 M -17.28 % | 85.889 M -10.80 % | 96.292 M -2.33 % | 98.592 M 409.90 % | 19.336 M -78.35 % | 89.309 M 23.50 % | 72.315 M 30.89 % | 55.249 M 576.02 % | 8.173 M 232.06 % | -6.189 M -106.08 % | 101.774 M -7.66 % | 110.212 M 263.23 % | 30.342 M -61.69 % | 79.204 M -10.78 % | 88.769 M -25.47 % | 119.109 M 299.33 % | 29.827 M -60.40 % | 75.317 M 6.37 % | 70.806 M -21.91 % | 90.668 M 281.81 % | 23.747 M -55.56 % | 53.437 M -41.53 % | 91.393 M -2.07 % | 93.322 M 120.69 % | 42.286 M -50.83 % | 85.992 M -13.41 % | 99.307 M 12.18 % | 88.524 M 102.69 % | 43.675 M -23.09 % | 56.787 M 14.65 % | 49.531 M 6.62 % | 46.456 M 27.05 % | 36.564 M -43.25 % | 64.434 M 34.91 % | 47.762 M |
Operating income ratio | 0.05 261.39 % | -0.03 -228.69 % | 0.02 42.35 % | 0.02 -63.19 % | 0.04 109.65 % | 0.02 -68.99 % | 0.07 -3.53 % | 0.07 40.53 % | 0.05 -19.51 % | 0.06 634.84 % | 0.01 -80.16 % | 0.04 -37.83 % | 0.07 209.25 % | 0.02 -76.66 % | 0.09 77.02 % | 0.05 -35.71 % | 0.08 42.33 % | 0.06 -51.05 % | 0.12 -24.80 % | 0.16 13.38 % | 0.14 157.05 % | 0.05 -52.67 % | 0.11 17.17 % | 0.10 3.82 % | 0.09 55.10 % | 0.06 13.84 % | 0.05 -23.82 % | 0.07 -2.72 % | 0.07 239.59 % | 0.02 -68.40 % | 0.07 14.52 % | 0.06 18.19 % | 0.05 394.32 % | 0.01 290.73 % | -0.01 -105.06 % | 0.10 -16.89 % | 0.12 175.39 % | 0.04 -40.79 % | 0.08 -20.87 % | 0.10 -29.87 % | 0.14 188.49 % | 0.05 -35.92 % | 0.07 -10.99 % | 0.08 -20.32 % | 0.10 148.92 % | 0.04 -35.44 % | 0.06 -44.85 % | 0.12 -1.03 % | 0.12 45.24 % | 0.08 -34.10 % | 0.12 -16.25 % | 0.15 13.84 % | 0.13 36.84 % | 0.09 3.87 % | 0.09 19.00 % | 0.08 3.36 % | 0.07 -13.27 % | 0.09 -26.01 % | 0.12 19.30 % | 0.10 |
Total other income expenses net | -639.434 K -209.25 % | 585.280 K 189.05 % | -657.252 K -355.99 % | 256.753 K 123.87 % | -1.076 M -198.97 % | 1.087 M 146.67 % | -2.329 M -861.47 % | 305.809 K -85.19 % | 2.065 M 1 848.10 % | 106.020 K 105.16 % | -2.055 M -4 147.78 % | 50.759 K -97.56 % | 2.083 M 768.45 % | -311.645 K 11.38 % | -351.645 K 61.49 % | -913.239 K -73.15 % | -527.439 K -2 488.40 % | -20.377 K 99.25 % | -2.727 M -76 075.68 % | 3.589 K -99.72 % | 1.272 M 326.25 % | -562.272 K 76.40 % | -2.382 M -111.42 % | -1.127 M -116.00 % | 7.040 M 639.12 % | -1.306 M 78.53 % | -6.083 M -409.12 % | -1.195 M 83.70 % | -7.330 M -11.18 % | -6.593 M -636.95 % | -894.637 K -395.00 % | -180.736 K -101.35 % | 13.417 M 318.01 % | 3.210 M -60.77 % | 8.181 M -25.95 % | 11.048 M 106.90 % | 5.340 M 39.68 % | 3.823 M -43.87 % | 6.811 M 28.18 % | 5.314 M 183.20 % | 1.876 M -48.83 % | 3.667 M 24.53 % | 2.945 M -55.15 % | 6.566 M 133.93 % | 2.807 M 77.66 % | 1.580 M -36.84 % | 2.501 M -6.63 % | 2.679 M -29.08 % | 3.777 M 3 406.01 % | -114.254 K -113.03 % | 876.807 K -75.78 % | 3.620 M 19.75 % | 3.023 M 1 050.13 % | -318.214 K -138.24 % | 832.042 K 79.85 % | 462.620 K -96.38 % | 12.769 M 1 660.11 % | 725.485 K 10 023.20 % | -7.311 K 98.99 % | -723.756 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 |
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 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -579.877 M -324.39 % | 258.419 M 128.15 % | -917.874 M -10.54 % | -830.364 M -567.94 % | -124.317 M 95.11 % | -2.540 B -39.84 % | -1.816 B -16.00 % | -1.566 B -7.04 % | -1.463 B 28.01 % | -2.032 B -58.18 % | -1.285 B -19.99 % | -1.071 B -0.09 % | -1.070 B 23.31 % | -1.395 B 2.23 % | -1.427 B -16.90 % | -1.220 B 6.95 % | -1.311 B 36.20 % | -2.055 B -24.87 % | -1.646 B -55.56 % | -1.058 B 14.87 % | -1.243 B -10.04 % | -1.130 B -24.07 % | -910.424 M -94.62 % | -467.804 M -12.39 % | -416.249 M 22.23 % | -535.255 M -15.55 % | -463.215 M -1 440.86 % | -30.062 M 81.04 % | -158.528 M 10.60 % | -177.321 M -7.38 % | -165.130 M -299.35 % | -41.349 M 68.95 % | -133.173 M -50.23 % | -88.646 M 44.10 % | -158.567 M -932.14 % | 19.055 M -84.03 % | 119.325 M 22.25 % | 97.605 M 0.90 % | 96.734 M -14.39 % | 112.991 M 45.51 % | 77.654 M 537.00 % | -17.770 M 73.71 % | -67.598 M -2 404.78 % | 2.933 M 103.35 % | -87.533 M 37.02 % | -138.996 M 44.96 % | -252.527 M 0.32 % | -253.344 M 36.46 % | -398.726 M 2.52 % | -409.037 M 23.60 % | -535.406 M 36.09 % | -837.761 M -9.90 % | -762.288 M -9.90 % | -693.600 M 13.96 % | -806.136 M -997.62 % | 89.808 M -36.87 % | 142.252 M 371.70 % | 30.157 M |
Total investments | 242.837 M -82.90 % | 1.420 B 67.61 % | 847.433 M 1.63 % | 833.864 M -6.79 % | 894.647 M 468 242.86 % | 191.024 K 0.00 % | 191.024 K 0.00 % | 191.024 K 0.00 % | 191.024 K -99.51 % | 38.601 M -63.95 % | 107.082 M 215.18 % | 33.975 M 12.12 % | 30.303 M 29.83 % | 23.341 M 177.26 % | 8.418 M -12.37 % | 9.606 M 1.07 % | 9.505 M -26.05 % | 12.853 M 0.52 % | 12.787 M -0.54 % | 12.855 M 0.32 % | 12.814 M -0.42 % | 12.869 M -1.15 % | 13.018 M 2.99 % | 12.640 M -1.52 % | 12.835 M -1.06 % | 12.972 M -2.17 % | 13.260 M 7.99 % | 12.278 M -2.98 % | 12.656 M -1.71 % | 12.875 M 1 325.62 % | 903.145 K -19.96 % | 1.128 M 131.81 % | 486.789 K -28.42 % | 680.074 K 8.17 % | 628.732 K -0.94 % | 634.698 K -16.98 % | 764.501 K -13.21 % | 880.826 K -10.87 % | 988.231 K -20.94 % | 1.250 M -93.49 % | 19.191 M -0.22 % | 19.234 M | 0.000 -100.00 % | 17.101 M -7.80 % | 18.549 M | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 20.100 M -2.14 % | 20.540 M 5.82 % | 19.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 276.571 M -79.52 % | 1.350 B 1 502.12 % | 84.271 M -54.30 % | 184.384 M -86.36 % | 1.352 B 993.44 % | 123.664 M 25.84 % | 98.274 M 69.87 % | 57.851 M -55.14 % | 128.959 M -24.84 % | 171.575 M 57.52 % | 108.921 M -52.10 % | 227.376 M -16.98 % | 273.889 M 127.87 % | 120.195 M 75.72 % | 68.403 M -71.20 % | 237.522 M 50.30 % | 158.035 M 356.68 % | 34.605 M -55.89 % | 78.460 M -86.60 % | 585.729 M -2.24 % | 599.143 M -4.42 % | 626.836 M 630.32 % | 85.830 M -62.40 % | 228.255 M -5.73 % | 242.138 M -3.27 % | 250.332 M -45.37 % | 458.260 M 2.58 % | 446.717 M 9.51 % | 407.917 M 5.08 % | 388.212 M -1.25 % | 393.128 M 24.52 % | 315.720 M 2.73 % | 307.331 M -4.19 % | 320.775 M -7.71 % | 347.575 M -20.18 % | 435.424 M -10.57 % | 486.885 M -15.47 % | 576.014 M 8.27 % | 532.000 M -4.66 % | 558.000 M 8.54 % | 514.101 M 18.18 % | 435.000 M 24.29 % | 350.000 M -10.82 % | 392.475 M -4.55 % | 411.183 M 45.45 % | 282.689 M 15.62 % | 244.500 M -17.82 % | 297.500 M 3.48 % | 287.500 M 17.35 % | 245.000 M -2.85 % | 252.200 M 52.85 % | 165.000 M 18.82 % | 138.871 M -46.38 % | 258.973 M -8.89 % | 284.235 M -18.51 % | 348.816 M 7.67 % | 323.982 M 10.20 % | 293.983 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.643 B | 0.000 | 0.000 -100.00 % | 462.454 M 307 818.10 % | -150.285 K -100.00 % | 5.294 B 246.56 % | 1.527 B 327.10 % | 357.637 M -76.43 % | 1.517 B 12 663.51 % | 11.889 M -99.25 % | 1.583 B 302.85 % | 392.924 M -75.32 % | 1.592 B 309.61 % | 388.747 M -74.76 % | 1.540 B 336.89 % | 352.476 M -76.84 % | 1.522 B 66 349.15 % | 2.290 M -98.66 % | 171.494 M 13.06 % | 151.680 M 32.73 % | 114.280 M 117 906.42 % | 96.842 K -98.88 % | 8.654 M -17.74 % | 10.521 M 105.34 % | 5.124 M 80.59 % | 2.837 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 |
Retained earnings | 2.632 B 0.87 % | 2.609 B -1.45 % | 2.647 B 0.94 % | 2.623 B 0.86 % | 2.600 B -0.43 % | 2.611 B 0.57 % | 2.597 B 2.35 % | 2.537 B 4.14 % | 2.436 B 3.39 % | 2.356 B -10.84 % | 2.643 B 16.75 % | 2.264 B 0.10 % | 2.262 B -2.50 % | 2.320 B 1.41 % | 2.287 B 8.55 % | 2.107 B 5.38 % | 1.999 B 1.16 % | 1.977 B 3.95 % | 1.901 B 10.36 % | 1.723 B 17.90 % | 1.461 B 6.07 % | 1.378 B 2.83 % | 1.340 B 11.89 % | 1.198 B 12.12 % | 1.068 B 10.66 % | 965.306 M 6.41 % | 907.154 M 6.82 % | 849.225 M 10.30 % | 769.955 M 6.41 % | 723.605 M 1.05 % | 716.076 M 6.08 % | 675.031 M 10.98 % | 608.219 M -20.71 % | 767.126 M 0.80 % | 761.048 M -3.86 % | 791.609 M 13.46 % | 697.698 M 8.19 % | 644.907 M 4.22 % | 618.773 M 9.55 % | 564.838 M -34.95 % | 868.331 M -8.84 % | 952.566 M 2.80 % | 926.625 M 5.04 % | 882.133 M 7.47 % | 820.798 M -4.71 % | 861.375 M 2.25 % | 842.447 M 1.44 % | 830.508 M 10.81 % | 749.502 M 6.66 % | 702.714 M 5.52 % | 665.931 M 10.93 % | 600.301 M 14.59 % | 523.854 M 10.57 % | 473.768 M 7.52 % | 440.622 M 8.02 % | 407.899 M 11.33 % | 366.399 M 28.47 % | 285.197 M |
Common stock | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B -0.49 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B -0.02 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 0.00 % | 1.235 B 9.94 % | 1.124 B 0.05 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 0.00 % | 1.123 B 30.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 0.00 % | 864.000 M 100.00 % | 432.000 M 0.00 % | 432.000 M 0.00 % | 432.000 M 0.00 % | 432.000 M 20.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 80.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 33.33 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
Total equity | 5.595 B 0.24 % | 5.582 B -0.67 % | 5.619 B 0.72 % | 5.579 B 0.40 % | 5.557 B 0.88 % | 5.509 B -0.25 % | 5.523 B 1.53 % | 5.440 B 1.56 % | 5.356 B 3.60 % | 5.170 B 0.76 % | 5.131 B 1.34 % | 5.063 B 0.16 % | 5.055 B -1.07 % | 5.110 B 1.03 % | 5.058 B 4.41 % | 4.845 B 2.34 % | 4.734 B 0.85 % | 4.694 B -0.13 % | 4.700 B 19.29 % | 3.940 B 7.79 % | 3.656 B 3.42 % | 3.535 B 4.49 % | 3.382 B 5.54 % | 3.205 B 4.15 % | 3.077 B 3.65 % | 2.969 B 2.08 % | 2.909 B 3.02 % | 2.823 B 2.89 % | 2.744 B 1.72 % | 2.698 B 0.28 % | 2.690 B 2.39 % | 2.628 B 2.61 % | 2.561 B 0.55 % | 2.547 B 0.24 % | 2.541 B -0.05 % | 2.542 B 3.84 % | 2.448 B 2.20 % | 2.395 B 1.10 % | 2.369 B 3.62 % | 2.286 B 0.74 % | 2.270 B 1.50 % | 2.236 B 1.17 % | 2.210 B 3.10 % | 2.144 B 2.95 % | 2.082 B 1.53 % | 2.051 B 0.93 % | 2.032 B 2.13 % | 1.989 B 4.24 % | 1.908 B 2.51 % | 1.862 B 2.02 % | 1.825 B 5.18 % | 1.735 B 4.61 % | 1.659 B 3.11 % | 1.608 B 2.10 % | 1.575 B 135.58 % | 668.701 M 6.62 % | 627.201 M 14.87 % | 545.999 M |
Other non current liabilities | 9.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.397 M -67.57 % | 232.463 M 214.38 % | 73.944 M 1.17 % | 73.086 M 1.17 % | 72.237 M -74.56 % | 283.939 M 266.05 % | 77.568 M 0.00 % | 77.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.971 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.056 M | 0.000 -100.00 % | 17.007 M 22.17 % | 13.921 M -35.81 % | 21.685 M | 0.000 -100.00 % | 20.229 M -84.40 % | 129.705 M 1 912.94 % | 6.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.742 M 22.04 % | 95.658 M 1.72 % | 94.037 M 0.25 % | 93.804 M 8.04 % | 86.827 M 6.72 % | 81.362 M 14.33 % | 71.164 M -1.24 % | 72.060 M -1.12 % | 72.875 M 42.46 % | 51.155 M -1.15 % | 51.748 M -1.13 % | 52.341 M 19.81 % | 43.688 M -0.75 % | 44.020 M -0.82 % | 44.382 M 572.16 % | 6.603 M |
Long term debt | 20.261 M -49.74 % | 40.311 M 5.22 % | 38.313 M 19.65 % | 32.021 M -10.07 % | 35.606 M 0.26 % | 35.514 M 6.15 % | 33.458 M -3.28 % | 34.593 M -8.31 % | 37.726 M 8.43 % | 34.795 M -1.83 % | 35.444 M -1.07 % | 35.827 M -2.13 % | 36.606 M 9.44 % | 33.449 M -1.72 % | 34.033 M -3.89 % | 35.409 M -4.49 % | 37.074 M 7.13 % | 34.605 M | 0.000 -100.00 % | 585.729 M 1.05 % | 579.663 M 1.60 % | 570.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M -37.65 % | 85.000 M -36.33 % | 133.500 M -42.95 % | 234.000 M -11.36 % | 264.000 M 28.78 % | 205.000 M 57.69 % | 130.000 M 85.71 % | 70.000 M -12.50 % | 80.000 M 0.00 % | 80.000 M -11.11 % | 90.000 M -35.71 % | 140.000 M -5.08 % | 147.500 M 0.00 % | 147.500 M 195.00 % | 50.000 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -60.00 % | 25.000 M 0.00 % | 25.000 M -61.54 % | 65.000 M -18.75 % | 80.000 M 0.00 % | 80.000 M |
Total non current liabilities | 203.223 M -5.54 % | 215.147 M 1.44 % | 212.098 M 1.50 % | 208.968 M 224.05 % | 64.487 M -78.05 % | 293.755 M -4.57 % | 307.821 M -1.25 % | 311.706 M -1.99 % | 318.048 M -0.93 % | 321.039 M 0.52 % | 319.383 M 0.53 % | 317.705 M -1.93 % | 323.962 M 30.17 % | 248.872 M 14.28 % | 217.768 M -1.63 % | 221.375 M 2.72 % | 215.503 M 6.35 % | 202.636 M 17.97 % | 171.766 M -77.52 % | 764.024 M 0.82 % | 757.781 M 2.91 % | 736.341 M 338.16 % | 168.054 M -0.84 % | 169.479 M 34.62 % | 125.895 M -4.49 % | 131.819 M 7.12 % | 123.061 M -11.99 % | 139.827 M 1.96 % | 137.136 M -3.60 % | 142.259 M 14.96 % | 123.741 M -15.62 % | 146.655 M 12.94 % | 129.856 M -3.64 % | 134.759 M 2.53 % | 131.427 M -31.05 % | 190.607 M -13.02 % | 219.148 M -17.92 % | 266.982 M -27.24 % | 366.959 M -5.65 % | 388.940 M 19.16 % | 326.391 M 31.61 % | 247.996 M 37.18 % | 180.782 M 2.92 % | 175.658 M 0.93 % | 174.037 M -5.51 % | 184.184 M -18.80 % | 226.827 M -0.89 % | 228.869 M 4.67 % | 218.664 M 79.15 % | 122.060 M 67.31 % | 72.955 M 19.09 % | 61.260 M -1.00 % | 61.877 M -19.99 % | 77.341 M 12.31 % | 68.867 M -36.96 % | 109.248 M -12.33 % | 124.609 M 43.43 % | 86.879 M |
Other current liabilities | 1.214 B 143.08 % | 499.474 M -38.42 % | 811.118 M -14.41 % | 947.697 M 80.62 % | 524.680 M 609.10 % | 73.993 M -84.83 % | 487.792 M -69.10 % | 1.579 B 217.36 % | 497.445 M 0.96 % | 492.699 M -31.30 % | 717.187 M 31.49 % | 545.430 M -43.64 % | 967.736 M -24.98 % | 1.290 B 180.46 % | 459.974 M -19.00 % | 567.885 M -5.83 % | 603.020 M -78.69 % | 2.829 B 2 621.16 % | -112.219 M -112.77 % | 878.773 M 155.71 % | 343.654 M -47.37 % | 652.936 M 284.41 % | 169.854 M -16.42 % | 203.224 M -6.46 % | 217.261 M -71.18 % | 753.827 M 282.72 % | 196.968 M 0.83 % | 195.342 M 14.27 % | 170.943 M -64.02 % | 475.098 M 226.85 % | 145.358 M -34.88 % | 223.216 M -47.69 % | 426.719 M 113.37 % | 199.989 M -45.00 % | 363.590 M 149.18 % | 145.913 M -54.65 % | 321.759 M 60.84 % | 200.044 M -24.31 % | 264.293 M -32.67 % | 392.512 M 45.51 % | 269.755 M 0.40 % | 268.672 M -38.94 % | 440.027 M 129.53 % | 191.709 M 57.64 % | 121.614 M 20.47 % | 100.952 M -31.08 % | 146.477 M 237.04 % | 43.460 M -64.57 % | 122.683 M -7.69 % | 132.905 M -6.49 % | 142.136 M -2.94 % | 146.447 M -21.91 % | 187.543 M 35.39 % | 138.516 M -5.46 % | 146.515 M 29.61 % | 113.047 M 42.30 % | 79.443 M -10.20 % | 88.465 M |
Deferred revenue | 0.000 -100.00 % | 1.091 B | 0.000 | 0.000 -100.00 % | 658.410 M -58.81 % | 1.598 B 102.22 % | 790.448 M 1.39 % | 779.644 M -13.69 % | 903.288 M -7.53 % | 976.809 M | 0.000 -100.00 % | 280.295 M | 0.000 | 0.000 -100.00 % | 713.318 M -17.16 % | 861.062 M -7.99 % | 935.818 M 4.37 % | 896.623 M 2.64 % | 873.528 M | 0.000 -100.00 % | 516.058 M 29.00 % | 400.052 M -16.93 % | 481.612 M -10.53 % | 538.312 M 14.46 % | 470.294 M 30.09 % | 361.500 M -1.87 % | 368.382 M 3.62 % | 355.500 M 18.64 % | 299.655 M 44.06 % | 208.005 M -25.93 % | 280.833 M 5.55 % | 266.058 M 17.36 % | 226.699 M 18.32 % | 191.593 M -16.01 % | 228.111 M 6.08 % | 215.046 M 19.58 % | 179.832 M 34.47 % | 133.729 M -28.00 % | 185.729 M -21.01 % | 235.127 M 38.41 % | 169.876 M 26.56 % | 134.223 M -12.56 % | 153.501 M 28.72 % | 119.251 M 8.30 % | 110.109 M 14.35 % | 96.293 M -11.50 % | 108.806 M 27.45 % | 85.372 M 8.43 % | 78.736 M -3.62 % | 81.697 M -16.83 % | 98.226 M 18.73 % | 82.732 M -5.59 % | 87.629 M 117.88 % | 40.219 M -24.98 % | 53.611 M 17.85 % | 45.492 M 8.48 % | 41.935 M -3.71 % | 43.550 M |
Short term debt | 256.310 M -80.43 % | 1.310 B 2 749.97 % | 45.959 M -69.84 % | 152.364 M -15.00 % | 179.249 M 114.21 % | 83.678 M 38.63 % | 60.363 M 159.54 % | 23.258 M -74.51 % | 91.233 M -33.30 % | 136.780 M 86.15 % | 73.477 M -60.79 % | 187.416 M -19.42 % | 232.595 M 180.53 % | 82.911 M 171.52 % | 30.536 M -84.89 % | 202.113 M 200.12 % | -201.879 M | 0.000 -100.00 % | 78.460 M | 0.000 -100.00 % | 19.480 M -65.41 % | 56.317 M -34.39 % | 85.830 M -62.40 % | 228.255 M -5.73 % | 242.138 M -3.27 % | 250.332 M -45.37 % | 458.260 M 2.58 % | 446.717 M 9.51 % | 407.917 M 5.08 % | 388.212 M -1.25 % | 393.128 M 24.52 % | 315.720 M 2.73 % | 307.331 M -4.19 % | 320.775 M -7.71 % | 347.575 M -9.11 % | 382.424 M -4.84 % | 401.885 M -9.18 % | 442.514 M 48.49 % | 298.000 M 1.36 % | 294.000 M -4.89 % | 309.101 M 8.46 % | 285.000 M -13.95 % | 331.185 M 5.99 % | 312.475 M 18.17 % | 264.433 M 95.60 % | 135.189 M 39.37 % | 97.000 M -35.33 % | 150.000 M 7.14 % | 140.000 M -17.65 % | 170.000 M -25.18 % | 227.200 M 62.29 % | 140.000 M 103.28 % | 68.871 M -61.52 % | 178.973 M -12.37 % | 204.235 M -21.09 % | 258.816 M 10.61 % | 233.982 M 14.71 % | 203.983 M |
Total current liabilities | 2.748 B -18.64 % | 3.378 B 31.04 % | 2.578 B -3.48 % | 2.671 B -10.94 % | 2.999 B -15.65 % | 3.555 B 41.88 % | 2.506 B 10.40 % | 2.270 B -18.22 % | 2.776 B -31.63 % | 4.060 B 33.99 % | 3.030 B 5.26 % | 2.878 B -13.20 % | 3.316 B -16.12 % | 3.953 B 28.76 % | 3.070 B -8.13 % | 3.342 B 3.28 % | 3.236 B -6.43 % | 3.458 B 29.14 % | 2.678 B 6.96 % | 2.504 B -8.20 % | 2.727 B -1.21 % | 2.761 B 27.03 % | 2.173 B -4.36 % | 2.272 B -2.29 % | 2.325 B -6.32 % | 2.482 B 3.84 % | 2.391 B 11.83 % | 2.138 B 5.63 % | 2.024 B -1.01 % | 2.044 B 12.41 % | 1.819 B 0.99 % | 1.801 B 1.56 % | 1.773 B -2.34 % | 1.816 B 8.36 % | 1.675 B 9.78 % | 1.526 B 10.09 % | 1.386 B -4.79 % | 1.456 B 17.55 % | 1.239 B -9.84 % | 1.374 B 18.93 % | 1.155 B -2.42 % | 1.184 B 9.47 % | 1.081 B 5.73 % | 1.023 B 2.02 % | 1.003 B 14.89 % | 872.594 M 20.37 % | 724.915 M -5.32 % | 765.618 M -0.66 % | 770.700 M 0.54 % | 766.528 M -7.14 % | 825.449 M 18.51 % | 696.524 M 16.22 % | 599.328 M -5.68 % | 635.428 M -10.45 % | 709.555 M -6.63 % | 759.906 M 11.00 % | 684.598 M 6.55 % | 642.529 M |
Total liabilities | 2.952 B -17.86 % | 3.593 B 28.79 % | 2.790 B -3.12 % | 2.880 B -5.99 % | 3.063 B -20.41 % | 3.849 B 36.79 % | 2.814 B 8.99 % | 2.582 B -16.55 % | 3.094 B -29.38 % | 4.381 B 30.80 % | 3.349 B 4.79 % | 3.196 B -12.20 % | 3.640 B -13.38 % | 4.202 B 27.80 % | 3.288 B -7.73 % | 3.564 B 3.25 % | 3.451 B -5.72 % | 3.661 B 28.46 % | 2.850 B -12.79 % | 3.268 B -6.24 % | 3.485 B -0.34 % | 3.497 B 49.37 % | 2.341 B -4.11 % | 2.442 B -0.40 % | 2.451 B -6.22 % | 2.614 B 4.00 % | 2.514 B 10.37 % | 2.277 B 5.40 % | 2.161 B -1.18 % | 2.186 B 12.58 % | 1.942 B -0.26 % | 1.947 B 2.33 % | 1.903 B -2.43 % | 1.950 B 7.94 % | 1.807 B 5.25 % | 1.717 B 6.93 % | 1.605 B -6.82 % | 1.723 B 7.31 % | 1.606 B -8.91 % | 1.763 B 18.98 % | 1.482 B 3.47 % | 1.432 B 13.44 % | 1.262 B 5.31 % | 1.198 B 1.86 % | 1.177 B 11.34 % | 1.057 B 11.04 % | 951.742 M -4.30 % | 994.487 M 0.52 % | 989.364 M 11.34 % | 888.588 M -1.09 % | 898.404 M 18.56 % | 757.784 M 14.61 % | 661.206 M -7.23 % | 712.769 M -8.43 % | 778.422 M -10.44 % | 869.154 M 7.41 % | 809.207 M 10.94 % | 729.409 M |
Other non current assets | 511.302 M 102.12 % | 252.965 M -32.71 % | 375.918 M -62.13 % | 992.539 M 3 415.98 % | 28.229 M -90.87 % | 309.276 M -91.15 % | 3.494 B 3 074.29 % | 110.079 M -9.67 % | 121.860 M -14.55 % | 142.607 M -41.30 % | 242.937 M 95.91 % | 124.003 M -49.49 % | 245.493 M -44.90 % | 445.543 M 65.63 % | 269.000 M 29.85 % | 207.168 M 91.78 % | 108.025 M -11.26 % | 121.731 M -63.90 % | 337.182 M -82.71 % | 1.951 B 2 454 133.07 % | -79.482 K -101.20 % | 6.648 M 21.12 % | 5.489 M -11.12 % | 6.176 M 16 227.87 % | -38.296 K -100.54 % | 7.088 M -3.97 % | 7.381 M -12.03 % | 8.390 M 4 753.06 % | -180.317 K 46.86 % | -339.345 K -103.54 % | 9.575 M 6 422.38 % | -151.441 K -2 870.60 % | -5.098 K -100.03 % | 16.989 M -5.47 % | 17.972 M 214 082.69 % | -8.399 K -100.04 % | 21.168 M 56 974.00 % | -37.219 K -100.18 % | 20.920 M 22 897.65 % | -91.762 K 0.00 % | -91.761 K 38.68 % | -149.645 K -100.85 % | 17.648 M 23 549.95 % | -75.257 K 88.72 % | -667.323 K -103.56 % | 18.754 M -1.63 % | 19.064 M 2.15 % | 18.663 M 3 632.59 % | 500.002 K -85.17 % | 3.372 M 0.00 % | 3.372 M -82.29 % | 19.040 M -8.62 % | 20.836 M -3.96 % | 21.695 M -5.88 % | 23.050 M -28.80 % | 32.372 M 7.66 % | 30.070 M 8.86 % | 27.623 M |
Long term investments | 0.000 -100.00 % | 785.875 M 19.04 % | 660.165 M | 0.000 -100.00 % | 677.447 M 354 539.87 % | 191.024 K 100.01 % | -3.247 B -2 767.49 % | 121.740 M 12.89 % | 107.836 M -13.85 % | 125.174 M 16.90 % | 107.082 M -13.98 % | 124.490 M | 0.000 -100.00 % | 21.691 M 145.59 % | -47.582 M -151.24 % | -18.939 M -14.81 % | -16.495 M 83.19 % | -98.147 M 69.06 % | -317.213 M 83.58 % | -1.932 B -10 493.90 % | 18.585 M 44.42 % | 12.869 M -1.15 % | 13.018 M 2.99 % | 12.640 M -35.92 % | 19.724 M 52.05 % | 12.972 M -2.17 % | 13.260 M 7.99 % | 12.278 M -43.60 % | 21.771 M -5.67 % | 23.078 M 2 455.31 % | 903.145 K -94.57 % | 16.634 M 1.07 % | 16.458 M 2 319.97 % | 680.074 K 8.17 % | 628.732 K -96.87 % | 20.084 M 2 527.04 % | 764.501 K -96.83 % | 24.090 M 2 337.64 % | 988.231 K -95.76 % | 23.288 M 21.35 % | 19.191 M -0.22 % | 19.234 M | 0.000 -100.00 % | 17.101 M -7.80 % | 18.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 M -2.14 % | 20.540 M 5.82 % | 19.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 476.749 M -0.70 % | 480.109 M -0.72 % | 483.608 M -0.44 % | 485.756 M -0.46 % | 487.991 M -0.29 % | 489.397 M -0.67 % | 492.683 M 5.70 % | 466.096 M -0.67 % | 469.228 M 2.38 % | 458.323 M -1.23 % | 464.015 M 2.26 % | 453.757 M -0.74 % | 457.119 M -0.69 % | 460.288 M 11.72 % | 412.017 M -0.69 % | 414.893 M 0.67 % | 412.132 M 0.15 % | 411.515 M 1.22 % | 406.548 M -0.67 % | 409.283 M -0.70 % | 412.165 M 6.85 % | 385.727 M -0.48 % | 387.592 M -0.62 % | 389.994 M 16.69 % | 334.204 M 18.26 % | 282.599 M -0.61 % | 284.341 M -0.64 % | 286.174 M -0.66 % | 288.076 M -0.64 % | 289.941 M -0.46 % | 291.289 M -0.61 % | 293.074 M -1.63 % | 297.927 M -0.47 % | 299.340 M -0.66 % | 301.335 M -0.58 % | 303.098 M -0.22 % | 303.780 M -0.58 % | 305.555 M -0.60 % | 307.392 M -0.53 % | 309.045 M 2.39 % | 301.824 M -0.64 % | 303.783 M -0.62 % | 305.670 M -0.31 % | 306.635 M -0.51 % | 308.211 M -0.61 % | 310.100 M -0.64 % | 312.082 M 4.23 % | 299.412 M 28.44 % | 233.111 M 0.81 % | 231.227 M -0.65 % | 232.735 M 25.89 % | 184.869 M 4.14 % | 177.527 M 0.66 % | 176.372 M -0.47 % | 177.203 M 8.86 % | 162.787 M -0.52 % | 163.635 M 4.99 % | 155.853 M |
GoodWill | 61.616 M 0.00 % | 61.616 M 0.00 % | 61.616 M -0.85 % | 62.146 M 0.00 % | 62.146 M 0.86 % | 61.616 M 0.00 % | 61.616 M 0.00 % | 61.616 M -35.06 % | 94.886 M 103.32 % | 46.669 M -24.26 % | 61.616 M 32.03 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M 0.00 % | 46.669 M -9.36 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 0.00 % | 51.490 M 10.33 % | 46.669 M 0.00 % | 46.669 M -3.11 % | 48.169 M 0.00 % | 48.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 538.366 M -0.62 % | 541.725 M -0.64 % | 545.225 M -0.49 % | 547.903 M -0.41 % | 550.137 M -0.16 % | 551.014 M -0.59 % | 554.299 M 5.04 % | 527.712 M -6.45 % | 564.114 M 11.71 % | 504.992 M -3.93 % | 525.632 M 5.04 % | 500.426 M -0.67 % | 503.788 M -0.62 % | 506.957 M 10.52 % | 458.686 M -0.62 % | 461.563 M 0.60 % | 458.802 M 0.13 % | 458.184 M 1.10 % | 453.217 M -0.60 % | 455.952 M -0.63 % | 458.835 M 6.11 % | 432.396 M -0.43 % | 434.262 M -0.55 % | 436.663 M 14.65 % | 380.873 M 15.67 % | 329.268 M -0.53 % | 331.010 M -0.55 % | 332.843 M -0.57 % | 334.745 M -0.55 % | 336.611 M -0.40 % | 337.958 M -0.53 % | 339.743 M -1.41 % | 344.597 M -0.41 % | 346.009 M -0.57 % | 348.004 M -0.50 % | 349.767 M -0.19 % | 350.449 M -0.50 % | 352.224 M -0.52 % | 354.062 M -1.80 % | 360.535 M 2.04 % | 353.315 M -0.55 % | 355.273 M -0.53 % | 357.160 M -0.27 % | 358.126 M -0.44 % | 359.701 M -0.52 % | 361.590 M -0.55 % | 363.572 M 5.05 % | 346.081 M 23.70 % | 279.781 M 0.14 % | 279.396 M -0.54 % | 280.904 M 51.95 % | 184.869 M 4.14 % | 177.527 M 0.66 % | 176.372 M -0.47 % | 177.203 M 8.86 % | 162.787 M -0.52 % | 163.635 M 4.99 % | 155.853 M |
Property plant equipment net | 2.720 B -1.90 % | 2.773 B -0.80 % | 2.795 B 1.11 % | 2.764 B -0.90 % | 2.789 B 0.25 % | 2.782 B -1.03 % | 2.811 B -1.31 % | 2.849 B -1.23 % | 2.884 B 4.04 % | 2.772 B -3.43 % | 2.871 B 2.60 % | 2.798 B 2.89 % | 2.719 B 3.18 % | 2.635 B 3.92 % | 2.536 B 6.84 % | 2.374 B 4.10 % | 2.280 B 5.95 % | 2.152 B 5.29 % | 2.044 B 4.79 % | 1.951 B 4.46 % | 1.867 B 3.32 % | 1.807 B 0.03 % | 1.807 B 2.03 % | 1.771 B 0.09 % | 1.769 B -0.28 % | 1.774 B -1.00 % | 1.792 B 0.02 % | 1.792 B -0.75 % | 1.805 B -1.10 % | 1.825 B -0.35 % | 1.832 B -0.79 % | 1.846 B -0.33 % | 1.852 B -0.22 % | 1.856 B 0.29 % | 1.851 B 0.70 % | 1.838 B 1.23 % | 1.816 B 1.74 % | 1.785 B 1.93 % | 1.751 B 3.43 % | 1.693 B 8.23 % | 1.564 B 3.64 % | 1.509 B 4.97 % | 1.438 B 6.37 % | 1.352 B 3.49 % | 1.306 B 6.00 % | 1.232 B 4.38 % | 1.180 B 10.95 % | 1.064 B 5.77 % | 1.006 B 6.20 % | 947.192 M 4.16 % | 909.400 M 61.02 % | 564.762 M 4.43 % | 540.789 M 1.77 % | 531.399 M 0.45 % | 529.036 M 6.31 % | 497.656 M 1.30 % | 491.253 M 7.77 % | 455.838 M |
Total non current assets | 3.945 B -12.77 % | 4.522 B -0.48 % | 4.544 B 1.60 % | 4.472 B 6.16 % | 4.213 B 10.73 % | 3.805 B 0.86 % | 3.772 B 0.35 % | 3.759 B -1.91 % | 3.832 B 4.37 % | 3.672 B -1.99 % | 3.746 B 2.73 % | 3.647 B 2.63 % | 3.553 B -3.48 % | 3.681 B 12.03 % | 3.286 B 6.38 % | 3.089 B 6.58 % | 2.898 B 7.22 % | 2.703 B 4.51 % | 2.586 B 3.79 % | 2.492 B 3.48 % | 2.408 B 3.65 % | 2.323 B -0.19 % | 2.328 B 1.60 % | 2.291 B 2.52 % | 2.235 B 2.42 % | 2.182 B -0.94 % | 2.203 B 0.43 % | 2.193 B -0.76 % | 2.210 B -0.85 % | 2.229 B 0.15 % | 2.226 B -0.87 % | 2.245 B -0.31 % | 2.252 B -0.27 % | 2.259 B 0.08 % | 2.257 B 0.46 % | 2.246 B 0.99 % | 2.224 B 1.25 % | 2.197 B 1.56 % | 2.163 B 1.87 % | 2.124 B 7.36 % | 1.978 B 3.21 % | 1.917 B 3.91 % | 1.844 B 5.48 % | 1.749 B 2.52 % | 1.706 B 4.44 % | 1.633 B 3.13 % | 1.583 B 9.69 % | 1.444 B 9.43 % | 1.319 B 4.44 % | 1.263 B 3.08 % | 1.225 B 56.86 % | 781.161 M 4.02 % | 750.995 M 1.50 % | 739.882 M 0.60 % | 735.492 M 3.98 % | 707.322 M 1.16 % | 699.221 M 8.81 % | 642.615 M |
Other current assets | 208.727 M -37.81 % | 335.628 M 5.78 % | 317.277 M 67.93 % | 188.932 M -26.13 % | 255.760 M -68.09 % | 801.489 M 181.39 % | 284.833 M 3.67 % | 274.756 M -45.37 % | 502.939 M -38.07 % | 812.128 M 10.25 % | 736.615 M 142.46 % | 303.807 M -30.96 % | 440.055 M -37.39 % | 702.827 M 118.20 % | 322.104 M -28.72 % | 451.858 M -11.70 % | 511.756 M -7.05 % | 550.569 M 67.01 % | 329.668 M -18.52 % | 404.600 M -51.81 % | 839.643 M 39.25 % | 602.972 M 221.36 % | 187.631 M -14.23 % | 218.754 M -6.78 % | 234.671 M -37.88 % | 377.773 M 123.11 % | 169.324 M -31.17 % | 245.994 M 42.14 % | 173.060 M -54.14 % | 377.342 M 136.53 % | 159.535 M -38.05 % | 257.521 M 39.72 % | 184.307 M -44.62 % | 332.789 M 116.56 % | 153.668 M -3.37 % | 159.026 M 25.21 % | 127.007 M -30.49 % | 182.727 M 38.15 % | 132.266 M -23.64 % | 173.206 M 16.27 % | 148.972 M -28.24 % | 207.612 M 26.90 % | 163.597 M -6.07 % | 174.168 M 14.34 % | 152.330 M -18.21 % | 186.238 M 52.03 % | 122.503 M -33.81 % | 185.084 M -30.40 % | 265.936 M -6.14 % | 283.321 M 91.77 % | 147.739 M -58.40 % | 355.181 M 16.34 % | 305.301 M 18.03 % | 258.674 M 25.32 % | 206.416 M 135.84 % | 87.522 M -64.99 % | 250.011 M 359.90 % | 54.362 M |
Short term investments | 1.017 B 60.25 % | 634.541 M 238.84 % | 187.268 M -25.42 % | 251.082 M 15.60 % | 217.200 M | 0.000 -100.00 % | 3.248 B 2 771.84 % | -121.549 M -12.92 % | -107.645 M -24.34 % | -86.573 M | 0.000 100.00 % | -90.514 M -398.70 % | 30.303 M 1 736.54 % | 1.650 M -97.05 % | 56.000 M 96.18 % | 28.545 M 9.79 % | 26.000 M -76.58 % | 111.000 M -66.36 % | 330.000 M -83.03 % | 1.945 B 33 798.58 % | -5.770 M | 0.000 | 0.000 | 0.000 100.00 % | -6.889 M | 0.000 | 0.000 | 0.000 100.00 % | -9.115 M 10.66 % | -10.203 M | 0.000 100.00 % | -15.506 M 2.91 % | -15.971 M | 0.000 -100.00 % | 8.400 M 143.19 % | -19.449 M | 0.000 100.00 % | -23.209 M -615.75 % | 4.500 M 120.42 % | -22.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 856.448 M -21.55 % | 1.092 B 8.94 % | 1.002 B -1.24 % | 1.015 B -31.27 % | 1.477 B -44.57 % | 2.664 B 39.12 % | 1.915 B 17.92 % | 1.624 B 2.00 % | 1.592 B -27.76 % | 2.204 B 58.13 % | 1.394 B 7.36 % | 1.298 B -3.39 % | 1.344 B -11.31 % | 1.515 B 1.34 % | 1.495 B 2.55 % | 1.458 B -0.79 % | 1.469 B -29.69 % | 2.090 B 21.20 % | 1.724 B 4.90 % | 1.644 B -10.76 % | 1.842 B 4.88 % | 1.756 B 76.30 % | 996.255 M 43.13 % | 696.059 M 5.72 % | 658.386 M -16.19 % | 785.587 M -14.75 % | 921.475 M 93.27 % | 476.779 M -15.83 % | 566.445 M 0.16 % | 565.533 M 1.30 % | 558.258 M 56.34 % | 357.070 M -18.94 % | 440.504 M 7.59 % | 409.421 M -19.11 % | 506.142 M 21.56 % | 416.368 M 13.28 % | 367.560 M -23.17 % | 478.409 M 9.91 % | 435.266 M -2.19 % | 445.009 M 1.96 % | 436.448 M -3.60 % | 452.770 M 8.42 % | 417.598 M 7.20 % | 389.543 M -21.89 % | 498.717 M 18.27 % | 421.686 M -15.16 % | 497.027 M -9.77 % | 550.844 M -19.73 % | 686.226 M 4.92 % | 654.037 M -16.96 % | 787.606 M -21.46 % | 1.003 B 11.27 % | 901.159 M -5.40 % | 952.573 M -12.64 % | 1.090 B 320.98 % | 259.007 M 42.52 % | 181.730 M -31.12 % | 263.825 M |
Cash and short term investments | 1.873 B 8.52 % | 1.726 B 45.13 % | 1.189 B -6.04 % | 1.266 B -25.26 % | 1.694 B -36.42 % | 2.664 B 39.12 % | 1.915 B 17.92 % | 1.624 B 2.00 % | 1.592 B -27.76 % | 2.204 B 58.13 % | 1.394 B 7.36 % | 1.298 B -3.39 % | 1.344 B -11.41 % | 1.517 B -2.22 % | 1.551 B 4.35 % | 1.486 B -0.61 % | 1.495 B -32.06 % | 2.201 B 7.13 % | 2.054 B 24.98 % | 1.644 B -10.76 % | 1.842 B 4.88 % | 1.756 B 76.30 % | 996.255 M 43.13 % | 696.059 M 5.72 % | 658.386 M -16.19 % | 785.587 M -14.75 % | 921.475 M 93.27 % | 476.779 M -15.83 % | 566.445 M 0.16 % | 565.533 M 1.30 % | 558.258 M 56.34 % | 357.070 M -18.94 % | 440.504 M 7.59 % | 409.421 M -19.11 % | 506.142 M 21.56 % | 416.368 M 13.28 % | 367.560 M -23.17 % | 478.409 M 9.91 % | 435.266 M -2.19 % | 445.009 M 1.96 % | 436.448 M -3.60 % | 452.770 M 8.42 % | 417.598 M 7.20 % | 389.543 M -21.89 % | 498.717 M 18.27 % | 421.686 M -15.51 % | 499.095 M -9.39 % | 550.844 M -19.73 % | 686.226 M 4.92 % | 654.037 M -16.96 % | 787.606 M -21.46 % | 1.003 B 11.27 % | 901.159 M -5.40 % | 952.573 M -12.64 % | 1.090 B 320.98 % | 259.007 M 42.52 % | 181.730 M -31.12 % | 263.825 M |
Total current assets | 4.602 B -1.09 % | 4.653 B 20.37 % | 3.865 B -3.05 % | 3.987 B -12.53 % | 4.558 B -17.93 % | 5.553 B 21.66 % | 4.565 B 7.09 % | 4.262 B -7.70 % | 4.618 B -21.45 % | 5.879 B 24.19 % | 4.734 B 2.63 % | 4.613 B -10.29 % | 5.142 B -8.69 % | 5.631 B 11.28 % | 5.060 B -4.87 % | 5.319 B 0.61 % | 5.287 B -6.46 % | 5.652 B 13.86 % | 4.964 B 5.25 % | 4.716 B -0.34 % | 4.732 B 0.52 % | 4.708 B 38.64 % | 3.396 B 1.21 % | 3.355 B 1.87 % | 3.294 B -3.15 % | 3.401 B 5.64 % | 3.219 B 10.73 % | 2.907 B 7.89 % | 2.695 B 1.49 % | 2.655 B 10.32 % | 2.407 B 3.32 % | 2.329 B 5.35 % | 2.211 B -1.22 % | 2.239 B 7.06 % | 2.091 B 3.91 % | 2.012 B 10.01 % | 1.829 B -4.80 % | 1.921 B 6.06 % | 1.812 B -5.92 % | 1.926 B 8.60 % | 1.773 B 1.25 % | 1.751 B 7.58 % | 1.628 B 2.16 % | 1.593 B 2.59 % | 1.553 B 5.34 % | 1.474 B 5.31 % | 1.400 B -9.11 % | 1.540 B -2.42 % | 1.579 B 6.15 % | 1.487 B -0.72 % | 1.498 B -12.48 % | 1.712 B 9.11 % | 1.569 B -0.80 % | 1.581 B -2.28 % | 1.618 B 94.84 % | 830.533 M 12.66 % | 737.188 M 16.50 % | 632.792 M |
Inventory | 1.256 B -9.87 % | 1.394 B 19.54 % | 1.166 B -9.25 % | 1.285 B -4.86 % | 1.351 B -2.35 % | 1.383 B 17.52 % | 1.177 B -7.92 % | 1.278 B -11.74 % | 1.448 B -8.61 % | 1.585 B 15.11 % | 1.377 B -9.45 % | 1.520 B -15.06 % | 1.790 B -0.45 % | 1.798 B 14.51 % | 1.570 B -8.62 % | 1.718 B 0.17 % | 1.716 B 14.88 % | 1.493 B 26.88 % | 1.177 B -4.15 % | 1.228 B 7.12 % | 1.146 B -2.41 % | 1.175 B 18.81 % | 988.678 M -11.41 % | 1.116 B 0.88 % | 1.106 B 4.74 % | 1.056 B 4.06 % | 1.015 B -8.86 % | 1.114 B 8.54 % | 1.026 B 7.80 % | 951.834 M 21.47 % | 783.569 M -8.03 % | 851.952 M 2.81 % | 828.666 M 7.09 % | 773.819 M 9.10 % | 709.304 M -2.80 % | 729.715 M 2.94 % | 708.895 M 10.47 % | 641.704 M 19.82 % | 535.570 M -15.81 % | 636.138 M 6.58 % | 596.890 M 7.94 % | 552.963 M 6.05 % | 521.407 M -2.88 % | 536.892 M 14.94 % | 467.098 M 1.00 % | 462.471 M 10.10 % | 420.055 M 7.27 % | 391.577 M -2.76 % | 402.711 M 1.93 % | 395.090 M 6.01 % | 372.678 M 5.38 % | 353.657 M -2.38 % | 362.278 M -2.11 % | 370.081 M 15.13 % | 321.439 M -2.60 % | 330.007 M 8.04 % | 305.446 M 27.11 % | 240.308 M |
Net receivables | 1.263 B 5.57 % | 1.197 B 0.36 % | 1.192 B -4.39 % | 1.247 B -0.84 % | 1.258 B 18.67 % | 1.060 B -10.79 % | 1.188 B 9.42 % | 1.086 B -6.13 % | 1.157 B -9.52 % | 1.278 B 4.20 % | 1.227 B -19.15 % | 1.518 B -3.23 % | 1.568 B -2.80 % | 1.613 B -0.20 % | 1.617 B -2.76 % | 1.663 B 6.28 % | 1.564 B 11.17 % | 1.407 B 0.31 % | 1.403 B -2.57 % | 1.440 B 11.58 % | 1.290 B 9.90 % | 1.174 B -4.03 % | 1.223 B -10.03 % | 1.360 B 5.05 % | 1.294 B 9.58 % | 1.181 B 6.10 % | 1.113 B 3.97 % | 1.071 B 15.26 % | 929.192 M 22.19 % | 760.438 M -16.00 % | 905.319 M 4.92 % | 862.883 M 15.61 % | 746.351 M 3.29 % | 722.576 M -4.53 % | 756.824 M 7.03 % | 707.140 M 13.03 % | 625.609 M 1.17 % | 618.371 M -12.15 % | 703.906 M 4.87 % | 671.215 M 13.62 % | 590.751 M 9.82 % | 537.914 M -0.84 % | 542.479 M 10.08 % | 492.818 M 13.29 % | 435.013 M 7.66 % | 404.063 M 12.73 % | 358.446 M -13.18 % | 412.859 M 84.55 % | 223.706 M -20.22 % | 280.410 M 14.10 % | 245.766 M -34.83 % | 377.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.997 M -39.94 % | 256.392 M 245.09 % | 74.296 M |
Tax assets | 175.686 M 3.78 % | 169.290 M 0.88 % | 167.807 M 0.21 % | 167.459 M -0.16 % | 167.728 M 3.73 % | 161.694 M 1.25 % | 159.693 M 5.84 % | 150.886 M -2.12 % | 154.147 M 21.64 % | 126.720 M | 0.000 -100.00 % | 99.967 M 17.76 % | 84.891 M 18.27 % | 71.778 M 2.44 % | 70.067 M 6.90 % | 65.545 M -3.29 % | 67.775 M -2.23 % | 69.323 M -0.07 % | 69.373 M 4.10 % | 66.640 M 4.81 % | 63.583 M -0.84 % | 64.119 M -5.80 % | 68.064 M 4.99 % | 64.831 M -0.37 % | 65.072 M 10.96 % | 58.643 M -0.86 % | 59.149 M 22.82 % | 48.157 M -0.94 % | 48.612 M 9.29 % | 44.480 M -2.78 % | 45.754 M 6.54 % | 42.946 M 9.96 % | 39.056 M 1.53 % | 38.466 M -1.61 % | 39.097 M 1.58 % | 38.488 M 6.28 % | 36.215 M 0.80 % | 35.929 M -0.98 % | 36.283 M -22.73 % | 46.957 M 13.28 % | 41.453 M 25.51 % | 33.027 M 3.41 % | 31.938 M 45.89 % | 21.891 M -0.63 % | 22.030 M 6.62 % | 20.662 M 1.14 % | 20.428 M 37.25 % | 14.884 M 14.71 % | 12.975 M 3.04 % | 12.593 M 2.69 % | 12.264 M -1.81 % | 12.489 M 5.47 % | 11.842 M 13.68 % | 10.416 M 67.93 % | 6.203 M -57.24 % | 14.507 M 1.70 % | 14.263 M 332.21 % | 3.300 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 |
Account payables | 1.243 B 160.17 % | 477.810 M -71.09 % | 1.653 B 9.29 % | 1.512 B -6.03 % | 1.610 B -7.00 % | 1.731 B 9.27 % | 1.584 B 339.04 % | 360.787 M -79.22 % | 1.736 B -26.94 % | 2.376 B 6.11 % | 2.239 B 23.19 % | 1.818 B -12.53 % | 2.078 B -18.32 % | 2.544 B 10.30 % | 2.306 B 2.59 % | 2.248 B 4.83 % | 2.145 B 284.90 % | 557.167 M -67.20 % | 1.699 B 11.48 % | 1.524 B -15.03 % | 1.793 B 9.60 % | 1.636 B 20.69 % | 1.356 B 7.87 % | 1.257 B -7.75 % | 1.362 B -4.32 % | 1.424 B 8.91 % | 1.307 B 17.96 % | 1.108 B -1.20 % | 1.122 B -3.39 % | 1.161 B 20.28 % | 965.340 M -0.17 % | 967.027 M -5.50 % | 1.023 B -5.73 % | 1.085 B 16.51 % | 931.586 M 25.65 % | 741.434 M 15.66 % | 641.067 M -2.54 % | 657.752 M 4.25 % | 630.951 M -1.11 % | 638.006 M 20.61 % | 528.998 M -11.71 % | 599.127 M -6.70 % | 642.133 M 29.21 % | 496.987 M 3.81 % | 478.738 M -5.48 % | 506.470 M 10.43 % | 458.617 M 0.27 % | 457.397 M -5.07 % | 481.823 M 11.16 % | 433.452 M 1.87 % | 425.504 M 14.27 % | 372.380 M 18.14 % | 315.195 M 3.80 % | 303.666 M -13.88 % | 352.588 M -5.21 % | 371.984 M 4.39 % | 356.331 M 7.29 % | 332.123 M |
Tax payables | 34.742 M | 0.000 -100.00 % | 67.847 M 16.42 % | 58.277 M 115.87 % | 26.996 M -60.59 % | 68.497 M -14.58 % | 80.190 M 13.18 % | 70.852 M 18.17 % | 59.959 M -22.49 % | 77.361 M | 0.000 -100.00 % | 47.640 M 26.01 % | 37.806 M 3.35 % | 36.581 M -47.75 % | 70.015 M 115.26 % | 32.526 M -26.94 % | 44.521 M -38.12 % | 71.947 M -50.06 % | 144.056 M 42.44 % | 101.136 M 84.65 % | 54.772 M 264.89 % | 15.011 M -81.24 % | 80.020 M 75.98 % | 45.470 M 36.27 % | 33.367 M -38.37 % | 54.137 M -9.00 % | 59.494 M 87.90 % | 31.662 M 35.76 % | 23.322 M 17.82 % | 19.795 M -41.52 % | 33.848 M 18.25 % | 28.623 M 82.24 % | 15.706 M -11.49 % | 17.746 M -45.73 % | 32.698 M -20.86 % | 41.314 M 91.74 % | 21.548 M -1.80 % | 21.942 M -51.64 % | 45.369 M -7.89 % | 49.253 M 4.22 % | 47.257 M 52.51 % | 30.986 M -25.90 % | 41.818 M 93.21 % | 21.644 M -21.69 % | 27.639 M -17.96 % | 33.689 M 47.62 % | 22.822 M -22.34 % | 29.388 M 12.19 % | 26.195 M -13.18 % | 30.171 M -1.43 % | 30.609 M -18.80 % | 37.698 M 35.99 % | 27.720 M 94.23 % | 14.272 M 129.58 % | 6.217 M -61.29 % | 16.060 M 8.21 % | 14.842 M -17.36 % | 17.959 M |
Deferred revenue non current | 140.137 M -2.81 % | 144.193 M 0.86 % | 142.970 M -2.50 % | 146.635 M -2.18 % | 149.907 M -2.61 % | 153.918 M -2.55 % | 157.941 M -2.41 % | 161.848 M -2.09 % | 165.302 M -2.20 % | 169.013 M | 0.000 -100.00 % | 161.441 M -2.87 % | 166.207 M -2.15 % | 169.853 M 17.47 % | 144.591 M -1.30 % | 146.502 M 1.47 % | 144.376 M -1.85 % | 147.102 M -1.97 % | 150.055 M -1.84 % | 152.867 M -1.99 % | 155.971 M 3.50 % | 150.699 M -1.93 % | 153.671 M -1.38 % | 155.818 M 40.46 % | 110.934 M -2.55 % | 113.833 M -1.57 % | 115.647 M -0.04 % | 115.695 M -1.57 % | 117.538 M -2.40 % | 120.430 M -2.56 % | 123.595 M -2.12 % | 126.278 M 0.73 % | 125.366 M -2.18 % | 128.163 M -2.37 % | 131.272 M -4.49 % | 137.450 M 2.58 % | 133.988 M 0.50 % | 133.320 M 0.40 % | 132.795 M 6.43 % | 124.774 M 2.93 % | 121.223 M 2.88 % | 117.825 M 6.52 % | 110.609 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 |
Minority interest | 148.256 M -1.70 % | 150.823 M 1.52 % | 148.559 M -1.95 % | 151.512 M -0.52 % | 152.301 M 1.88 % | 149.498 M 1.57 % | 147.194 M 0.77 % | 146.075 M -12.25 % | 166.474 M 149.01 % | 66.855 M -31.59 % | 97.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.979 K 322.62 % | 5.201 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 20.261 M -49.74 % | 40.311 M 5.22 % | 38.313 M 19.65 % | 32.021 M -20.02 % | 40.035 M 12.73 % | 35.514 M 6.15 % | 33.458 M -3.28 % | 34.593 M -20.28 % | 43.392 M 24.71 % | 34.795 M -10.53 % | 38.888 M 8.54 % | 35.827 M -2.13 % | 36.606 M 9.44 % | 33.449 M -1.72 % | 34.033 M -3.89 % | 35.409 M 112.39 % | -285.767 M -925.80 % | 34.605 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.586 B 3 271.70 % | -50.014 M -103.14 % | 1.594 B 1.15 % | 1.576 B -0.09 % | 1.578 B 40.30 % | 1.124 B -3.35 % | 1.163 B | 0.000 -100.00 % | 1.532 B | 0.000 -100.00 % | 1.143 B 6 254.54 % | -18.574 M -101.59 % | 1.165 B -24.40 % | 1.542 B 0.41 % | 1.535 B 4 156.07 % | -37.853 M -103.30 % | 1.147 B 3 010.37 % | -39.396 M -103.21 % | 1.226 B | 0.000 -100.00 % | 1.071 B 16.50 % | 919.183 M -0.01 % | 919.280 M 3.99 % | 884.020 M 38.73 % | 637.224 M -27.63 % | 880.489 M 38.18 % | 637.224 M -25.12 % | 850.976 M 0.00 % | 850.976 M 0.00 % | 850.976 M 0.00 % | 850.976 M 2.61 % | 829.350 M 0.00 % | 829.350 M -9.43 % | 915.750 M 0.00 % | 915.750 M 3.31 % | 886.377 M 0.00 % | 886.377 M 22.41 % | 724.124 M -18.31 % | 886.377 M 3.36 % | 857.596 M 59.63 % | 537.251 M -36.90 % | 851.451 M -4.90 % | 895.324 M 7.95 % | 829.389 M 0.00 % | 829.389 M 0.00 % | 829.389 M 0.00 % | 829.389 M 3.81 % | 798.947 M 0.00 % | 798.947 M -16.68 % | 958.947 M 0.00 % | 958.947 M 2.60 % | 934.674 M 0.00 % | 934.674 M 0.00 % | 934.674 M 0.00 % | 934.674 M 743.55 % | 110.802 M 0.00 % | 110.802 M 0.00 % | 110.802 M |
Deferred tax liabilities non current | 33.595 M 9.64 % | 30.642 M -0.56 % | 30.815 M 1.66 % | 30.312 M 4.95 % | 28.881 M -0.15 % | 28.925 M -30.97 % | 41.901 M 1.40 % | 41.321 M -1.46 % | 41.933 M -6.80 % | 44.994 M | 0.000 -100.00 % | 42.869 M -1.63 % | 43.581 M -4.36 % | 45.570 M 16.41 % | 39.145 M -0.81 % | 39.464 M 15.89 % | 34.054 M 62.71 % | 20.929 M -3.60 % | 21.711 M -14.62 % | 25.428 M 14.82 % | 22.147 M 46.44 % | 15.124 M 5.15 % | 14.382 M 5.28 % | 13.661 M -8.69 % | 14.961 M 36.89 % | 10.929 M 47.41 % | 7.414 M 4.06 % | 7.125 M 25.49 % | 5.678 M 3 846.79 % | 143.865 K -1.52 % | 146.091 K -1.50 % | 148.317 K -1.48 % | 150.542 K -1.46 % | 152.768 K -1.44 % | 154.994 K -1.42 % | 157.220 K -1.40 % | 159.446 K -1.38 % | 161.672 K -1.36 % | 163.898 K -1.34 % | 166.124 K -1.32 % | 168.349 K -1.30 % | 170.575 K -1.29 % | 172.801 K 166.50 % | 64.840 K -3.32 % | 67.066 K -82.33 % | 379.604 K -0.58 % | 381.830 K 5 377.92 % | 6.970 K -77.84 % | 31.454 K -43.77 % | 55.937 K -30.44 % | 80.421 K -23.34 % | 104.905 K -18.92 % | 129.389 K | 0.000 -100.00 % | 178.356 K -21.54 % | 227.324 K 0.00 % | 227.324 K -17.72 % | 276.292 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 |
Total assets | 8.547 B -6.85 % | 9.175 B 9.10 % | 8.409 B -0.59 % | 8.459 B -3.55 % | 8.771 B -6.28 % | 9.358 B 12.25 % | 8.337 B 3.93 % | 8.021 B -5.07 % | 8.450 B -11.52 % | 9.550 B 12.62 % | 8.480 B 2.67 % | 8.259 B -5.01 % | 8.695 B -6.63 % | 9.312 B 11.58 % | 8.346 B -0.74 % | 8.408 B 2.72 % | 8.185 B -2.03 % | 8.355 B 10.66 % | 7.550 B 4.75 % | 7.208 B 0.94 % | 7.141 B 1.55 % | 7.031 B 22.85 % | 5.724 B 1.37 % | 5.646 B 2.13 % | 5.529 B -0.98 % | 5.583 B 2.97 % | 5.422 B 6.30 % | 5.101 B 3.99 % | 4.905 B 0.42 % | 4.884 B 5.44 % | 4.633 B 1.26 % | 4.575 B 2.49 % | 4.464 B -0.75 % | 4.497 B 3.44 % | 4.348 B 2.09 % | 4.259 B 5.06 % | 4.053 B -1.57 % | 4.118 B 3.61 % | 3.975 B -1.84 % | 4.049 B 7.95 % | 3.751 B 2.27 % | 3.668 B 5.63 % | 3.472 B 3.90 % | 3.342 B 2.55 % | 3.259 B 4.87 % | 3.108 B 4.15 % | 2.984 B -0.01 % | 2.984 B 2.97 % | 2.898 B 5.37 % | 2.750 B 0.99 % | 2.723 B 9.25 % | 2.493 B 7.46 % | 2.320 B -0.06 % | 2.321 B -1.38 % | 2.354 B 53.05 % | 1.538 B 7.06 % | 1.436 B 12.62 % | 1.275 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.423 M 200.08 % | -337.162 M | 0.000 | 0.000 100.00 % | -246.989 M -137.13 % | 665.188 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 -100.00 % | 2.100 M 313.66 % | -982.787 K -200.00 % | 982.787 K | 0.000 100.00 % | -4.178 M 51.34 % | -8.585 M -200.00 % | 8.585 M | 0.000 | 0.000 100.00 % | -10.497 M -200.00 % | 10.497 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.117 M | 0.000 -100.00 % | 623.183 M 444.23 % | -181.035 M -200.00 % | 181.035 M | 0.000 100.00 % | -202.232 M -151.03 % | 396.302 M 200.00 % | -396.302 M | 0.000 100.00 % | -421.504 M -146.85 % | 899.682 M 200.00 % | -899.682 M | 0.000 100.00 % | -640.300 M -1 495.79 % | 45.874 M 200.00 % | -45.874 M | 0.000 100.00 % | -241.928 M -174.35 % | 325.371 M 200.00 % | -325.371 M | 0.000 100.00 % | -691.008 M -360.20 % | 265.572 M 200.00 % | -265.572 M | 0.000 100.00 % | -325.616 M -455.20 % | 91.672 M 200.00 % | -91.672 M | 0.000 100.00 % | -281.774 M -310.68 % | 133.743 M 200.00 % | -133.743 M | 0.000 100.00 % | -104.113 M -289.57 % | 54.922 M 200.00 % | -54.922 M | 0.000 100.00 % | -425.154 M -494.44 % | 107.787 M 200.00 % | -107.787 M | 0.000 100.00 % | -279.910 M -330.07 % | 121.663 M 200.00 % | -121.663 M | 0.000 100.00 % | -143.767 M -248.39 % | 96.885 M | 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 % | -45.579 M | 0.000 -100.00 % | 470.220 M 279.45 % | -262.039 M -200.00 % | 262.039 M | 0.000 100.00 % | -355.978 M -307.18 % | 171.819 M 200.00 % | -171.819 M | 0.000 100.00 % | -50.693 M -114.04 % | 361.094 M 200.00 % | -361.094 M | 0.000 100.00 % | -445.152 M -293.89 % | -113.013 M -200.00 % | 113.013 M | 0.000 100.00 % | -212.966 M -191.47 % | 232.819 M 200.00 % | -232.819 M | 0.000 100.00 % | -411.169 M -2 213.09 % | 19.458 M 200.00 % | -19.458 M | 0.000 100.00 % | -250.515 M -804.71 % | -27.690 M -200.00 % | 27.690 M | 0.000 100.00 % | -95.838 M -142.13 % | -39.582 M -200.00 % | 39.582 M | 0.000 100.00 % | -118.342 M -3 237.74 % | -3.546 M -200.00 % | 3.546 M | 0.000 100.00 % | -347.471 M -694.44 % | 58.453 M 200.00 % | -58.453 M | 0.000 100.00 % | -233.603 M -354.94 % | 91.629 M 200.00 % | -91.629 M | 0.000 100.00 % | -128.259 M -328.85 % | 56.045 M | 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 % | -177.538 M | 0.000 -100.00 % | 150.863 M 86.24 % | 81.004 M 200.00 % | -81.004 M | 0.000 -100.00 % | 157.483 M -29.85 % | 224.483 M 200.00 % | -224.483 M | 0.000 100.00 % | -396.566 M -173.63 % | 538.588 M 200.00 % | -538.588 M | 0.000 100.00 % | -195.149 M -222.82 % | 158.886 M 200.00 % | -158.886 M | 0.000 100.00 % | -28.963 M -131.29 % | 92.553 M 200.00 % | -92.553 M | 0.000 100.00 % | -279.838 M -213.70 % | 246.114 M 200.00 % | -246.114 M | 0.000 100.00 % | -75.100 M -162.92 % | 119.362 M 200.00 % | -119.362 M | 0.000 100.00 % | -185.936 M -207.28 % | 173.325 M 200.00 % | -173.325 M | 0.000 -100.00 % | 14.229 M -75.66 % | 58.467 M 200.00 % | -58.467 M | 0.000 100.00 % | -77.683 M -257.46 % | 49.334 M 200.00 % | -49.334 M | 0.000 100.00 % | -46.307 M -254.19 % | 30.033 M 200.00 % | -30.033 M | 0.000 100.00 % | -15.508 M -137.97 % | 40.840 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 M | 0.000 | 0.000 | 0.000 100.00 % | -3.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -401.991 M -173.29 % | 548.470 M 361.69 % | 118.796 M 146.83 % | -253.654 M 49.08 % | -498.115 M -159.15 % | 842.134 M 825.98 % | -115.999 M -174.76 % | 155.155 M 133.85 % | -458.420 M -480.79 % | -78.930 M -131.15 % | 253.357 M 11 682.75 % | -2.187 M 99.37 % | -347.899 M -229.87 % | 267.876 M 223.55 % | -216.813 M -101.40 % | -107.653 M 39.29 % | -177.324 M -136.19 % | -75.077 M 67.58 % | -231.549 M 11.48 % | -261.587 M -9.63 % | -238.614 M -530.33 % | -37.856 M 79.67 % | -186.185 M -43.82 % | -129.459 M 7.48 % | -139.924 M -140.62 % | -58.152 M 29.36 % | -82.319 M -3.85 % | -79.270 M -4.92 % | -75.553 M -903.49 % | -7.529 M 87.99 % | -62.671 M 6.20 % | -66.812 M -17.02 % | -57.093 M -839.31 % | -6.078 M -611.20 % | 1.189 M 101.27 % | -93.911 M 2.17 % | -95.992 M -267.31 % | -26.134 M 68.40 % | -82.714 M -16.50 % | -70.998 M 24.24 % | -93.709 M -261.24 % | -25.941 M 61.02 % | -66.553 M -8.51 % | -61.335 M 21.59 % | -78.223 M -313.24 % | -18.929 M 55.34 % | -42.380 M 47.68 % | -81.006 M 2.15 % | -82.788 M -125.07 % | -36.783 M 58.86 % | -89.403 M -16.95 % | -76.447 M -6.05 % | -72.087 M -117.48 % | -33.146 M 30.83 % | -47.918 M -15.47 % | -41.500 M 17.04 % | -50.022 M -60.43 % | -31.180 M 41.58 % | -53.375 M |
Net cash provided by operating activities | -401.991 M -178.80 % | 510.133 M 329.42 % | 118.796 M 151.38 % | -231.208 M 50.96 % | -471.509 M -155.03 % | 856.869 M 120.90 % | 387.906 M 47.57 % | 262.862 M 159.62 % | -440.895 M -673.78 % | 76.840 M -78.20 % | 352.444 M 16 012.77 % | 2.187 M -92.95 % | 31.041 M -89.66 % | 300.091 M -9.50 % | 331.604 M 25.77 % | 263.656 M 145.75 % | -576.264 M -280.66 % | 318.976 M -45.69 % | 587.299 M 1 152.90 % | 46.875 M -87.47 % | 373.990 M 549.63 % | 57.570 M -89.60 % | 553.496 M 248.55 % | 158.797 M 462.67 % | 28.222 M -76.24 % | 118.772 M -72.22 % | 427.521 M 659.35 % | -76.432 M -317.13 % | 35.200 M 14.48 % | 30.747 M -79.94 % | 153.258 M 415.99 % | -48.501 M -130.85 % | 157.225 M 381.17 % | -55.919 M -119.32 % | 289.416 M 97.00 % | 146.912 M 213.26 % | 46.898 M -29.10 % | 66.149 M -69.21 % | 214.866 M 16.40 % | 184.585 M 265.25 % | 50.537 M -16.58 % | 60.580 M -64.70 % | 171.630 M 1 275.40 % | -14.602 M -120.10 % | 72.631 M 478.17 % | -19.206 M -113.43 % | 143.023 M 858.07 % | 14.928 M -86.20 % | 108.138 M 274.90 % | -61.828 M -196.61 % | 64.000 M -60.95 % | 163.910 M 27.48 % | 128.574 M 254.22 % | -83.372 M -180.30 % | 103.820 M 32.21 % | 78.527 M 194.50 % | 26.664 M 134.70 % | -76.845 M -170.15 % | 109.548 M |
Investments in property plant and equipment | -54.057 M 24.24 % | -71.349 M 40.56 % | -120.035 M -24.67 % | -96.284 M -145.84 % | -39.165 M 44.87 % | -71.041 M 31.99 % | -104.456 M -29.45 % | -80.694 M -8.08 % | -74.663 M 22.58 % | -96.443 M 47.48 % | -183.619 M -56.26 % | -117.510 M 9.52 % | -129.871 M 29.97 % | -185.441 M -109.26 % | -88.619 M 72.08 % | -317.365 M -88.48 % | -168.385 M -34.42 % | -125.269 M 43.43 % | -221.433 M -61.25 % | -137.319 M -45.52 % | -94.366 M -69.08 % | -55.813 M 55.70 % | -126.000 M -27.10 % | -99.135 M -17.17 % | -84.611 M -310.21 % | -20.626 M 68.67 % | -65.833 M -90.67 % | -34.527 M -13.45 % | -30.433 M 19.58 % | -37.844 M 41.82 % | -65.051 M -53.03 % | -42.508 M -27.38 % | -33.371 M 36.09 % | -52.214 M 48.62 % | -101.616 M -60.28 % | -63.401 M -13.16 % | -56.029 M 27.13 % | -76.885 M 44.87 % | -139.451 M -73.12 % | -80.553 M -6.65 % | -75.532 M 23.63 % | -98.905 M 35.77 % | -153.985 M -113.53 % | -72.114 M 10.15 % | -80.264 M 11.83 % | -91.030 M 42.57 % | -158.508 M -2.16 % | -155.159 M -117.49 % | -71.340 M -18.74 % | -60.080 M 54.92 % | -133.279 M -110.64 % | -63.275 M -3.57 % | -61.097 M -122.17 % | -27.500 M 52.57 % | -57.983 M -153.58 % | -22.866 M 52.13 % | -47.768 M -101.87 % | -23.662 M 29.75 % | -33.686 M |
Acquisitions net | 0.000 -100.00 % | 3.852 M | 0.000 | 0.000 100.00 % | -294.798 K -137.26 % | 791.285 K -98.26 % | 45.521 M 14 744.90 % | 306.645 K -71.86 % | 1.090 M 50.98 % | 721.837 K | 0.000 -100.00 % | 1.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 548.747 K -91.01 % | 6.103 M 1 784.61 % | 323.807 K 107.63 % | -4.245 M -12 728.85 % | 33.610 K 200.00 % | -33.610 K | 0.000 100.00 % | -3.877 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.629 M | 0.000 | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.700 M -41.24 % | -45.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.842 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 |
Purchases of investments | -1.316 B 42.83 % | -2.302 B -135.43 % | -977.859 M 31.17 % | -1.421 B 13.71 % | -1.646 B -82 221.43 % | -2.000 M 88.83 % | -17.897 M -496.58 % | -3.000 M 95.53 % | -67.103 M -9 196.12 % | -721.836 K | 0.000 100.00 % | -4.800 M 46.67 % | -9.000 M 52.25 % | -18.850 M 73.18 % | -70.288 M -1 097.41 % | -5.870 M | 0.000 100.00 % | -91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M | 0.000 | 0.000 100.00 % | -12.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.534 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.466 B -21.45 % | 1.866 B 51.25 % | 1.234 B 90.81 % | 646.574 M -35.45 % | 1.002 B 49 959.93 % | 2.001 M -90.90 % | 21.990 M 624.46 % | 3.035 M 1.00 % | 3.005 M 12 544.26 % | 23.768 K | 0.000 -100.00 % | 1.673 M -58.60 % | 4.042 M -93.09 % | 58.528 M 56.28 % | 37.451 M 613.88 % | 5.246 M -93.94 % | 86.528 M -72.18 % | 311.048 M | 0.000 | 0.000 100.00 % | -159.966 K -181.83 % | 195.485 K | 0.000 | 0.000 | 0.000 100.00 % | -1.400 K -100.15 % | 965.194 K 212.60 % | -857.204 K -693.78 % | -107.990 K -1 213.29 % | 9.700 K 100.08 % | -12.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 -100.00 % | 11.181 K | 0.000 100.00 % | -1.081 M -126.64 % | -476.985 K -170.25 % | 679.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 44.117 M 1 751.78 % | -2.671 M 62.00 % | -7.029 M -101.50 % | 467.133 M 717.88 % | 57.115 M 226.09 % | -45.298 M -191.13 % | 49.708 M 884.60 % | 5.049 M -49.99 % | 10.095 M 852.16 % | 1.060 M -95.22 % | 22.166 M 88.81 % | 11.740 M -94.96 % | 233.032 M 192.93 % | -250.771 M -275.23 % | 143.109 M 5 465.17 % | 2.572 M -98.55 % | 177.339 M 412.66 % | -56.720 M 90.32 % | -585.949 M -1 810.62 % | 34.254 M 237.69 % | -24.877 M -472.34 % | -4.347 M -159.76 % | -1.673 M -107.74 % | 21.607 M 10 825.03 % | -201.462 K -108.59 % | 2.344 M 102.95 % | -79.491 M -78 277.51 % | 101.680 K -72.13 % | 364.850 K 100.96 % | -37.844 M -251.87 % | 24.918 M 104.46 % | 12.187 M 773.81 % | -1.809 M -120.74 % | -819.378 K -128.28 % | 2.898 M 6.13 % | 2.730 M 20.64 % | 2.263 M -52.82 % | 4.798 M -72.00 % | 17.136 M 151.67 % | -33.164 M -18 586.33 % | 179.399 K -99.48 % | 34.705 M -28.51 % | 48.545 M 2.36 % | 47.427 M -28.46 % | 66.291 M 1 294.20 % | 4.755 M -95.32 % | 101.690 M 9.48 % | 92.883 M 137.64 % | 39.086 M -59.00 % | 95.342 M 115.47 % | -616.206 M -924 460.07 % | 66.663 K 9.06 % | 61.123 K -7.81 % | 66.300 K -89.28 % | 618.278 K 676.73 % | 79.600 K -99.74 % | 30.443 M 395 267.00 % | 7.700 K | 0.000 |
Net cash used for investing activites | 139.694 M 127.59 % | -506.320 M -493.12 % | 128.794 M 131.94 % | -403.241 M 36.89 % | -638.930 M -452.96 % | -115.547 M -121.45 % | -52.177 M 30.71 % | -75.304 M 40.97 % | -127.575 M -33.78 % | -95.359 M 40.94 % | -161.453 M -50.67 % | -107.156 M -209.12 % | 98.204 M 124.77 % | -396.534 M -1 931.31 % | 21.653 M 106.88 % | -314.869 M -429.77 % | 95.482 M 148.76 % | 38.384 M 104.75 % | -807.382 M -683.37 % | -103.066 M 13.68 % | -119.404 M -99.13 % | -59.964 M 53.03 % | -127.673 M -64.68 % | -77.528 M 8.59 % | -84.812 M -363.88 % | -18.283 M 76.87 % | -79.050 M -124.05 % | -35.282 M -16.92 % | -30.176 M 38.86 % | -49.358 M 6.65 % | -52.872 M -74.38 % | -30.320 M 13.81 % | -35.180 M 33.66 % | -53.033 M 46.28 % | -98.718 M -62.71 % | -60.670 M -12.84 % | -53.766 M 25.42 % | -72.087 M 61.25 % | -186.014 M -63.58 % | -113.718 M -50.91 % | -75.353 M -17.39 % | -64.189 M 39.12 % | -105.440 M -309.20 % | -25.767 M -78.32 % | -14.450 M 83.12 % | -85.596 M -50.65 % | -56.819 M 8.76 % | -62.275 M -93.07 % | -32.255 M -191.47 % | 35.262 M 104.70 % | -749.485 M -1 085.74 % | -63.208 M -3.56 % | -61.035 M -122.48 % | -27.434 M 52.18 % | -57.365 M -151.75 % | -22.787 M -31.53 % | -17.325 M 26.76 % | -23.655 M 29.78 % | -33.686 M |
Debt repayment | 95.188 M -17.32 % | 115.125 M 212.47 % | -102.365 M -290.30 % | -26.227 M -128.98 % | 90.500 M 291.69 % | 23.105 M -46.45 % | 43.147 M 163.57 % | -67.872 M -44.40 % | -47.003 M -177.65 % | 60.533 M | 0.000 100.00 % | -48.323 M -133.03 % | 146.293 M 179.87 % | 52.271 M 130.78 % | -169.831 M -311.66 % | 80.237 M -33.29 % | 120.279 M 253.32 % | -78.450 M -199.68 % | 78.699 M 504.18 % | -19.471 M 47.15 % | -36.842 M | 0.000 100.00 % | -150.591 M -2 701.29 % | 5.789 M | 0.000 100.00 % | -216.118 M -1 109.79 % | 21.402 M -40.08 % | 35.720 M 89.20 % | 18.880 M 273.68 % | -10.871 M -113.23 % | 82.179 M 2 190.37 % | 3.588 M | 0.000 100.00 % | -26.800 M 69.58 % | -88.111 M -71.13 % | -51.488 M 42.23 % | -89.121 M -301.20 % | 44.295 M 269.09 % | -26.196 M -21.89 % | -21.491 M -175.42 % | 28.494 M -64.22 % | 79.630 M 236.54 % | -58.319 M -6.27 % | -54.880 M -145.74 % | 119.973 M 214.52 % | 38.145 M 171.97 % | -53.000 M -630.00 % | 10.000 M -76.47 % | 42.500 M 690.28 % | -7.200 M 75.59 % | -29.500 M -212.87 % | 26.135 M 121.76 % | -120.108 M -375.58 % | -25.255 M 60.77 % | -64.384 M -354.72 % | 25.276 M 871.00 % | -3.278 M -115.47 % | 21.198 M -48.76 % | 41.370 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -963.800 K 94.69 % | -18.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 50.014 M 200.00 % | -50.014 M | 0.000 100.00 % | -18.138 M -200.00 % | 18.138 M 200.00 % | -18.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.210 M -106.14 % | -39.396 M 51.49 % | -81.210 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 | 0.000 100.00 % | -19.000 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 |
Dividends paid | -513.208 K 63.96 % | -1.424 M -104.80 % | -695.265 K 69.13 % | -2.252 M 98.14 % | -120.993 M -128 193.13 % | -94.310 K 97.21 % | -3.379 M -58.61 % | -2.131 M 88.36 % | -18.301 M -5 813.21 % | -309.500 K 48.23 % | -597.785 K -106.43 % | -289.585 K 99.68 % | -89.328 M -29 698.07 % | -299.777 K 77.12 % | -1.310 M 97.76 % | -58.362 M 39.50 % | -96.469 M -168 794.13 % | -57.118 K 97.79 % | -2.590 M -85 737.15 % | -3.017 K 100.00 % | -157.848 M -22 061.93 % | -712.250 K 41.34 % | -1.214 M 64.30 % | -3.401 M 91.13 % | -38.335 M -1 160.15 % | -3.042 M 69.72 % | -10.048 M 51.67 % | -20.791 M -27.64 % | -16.289 M -274.31 % | -4.352 M -19.01 % | -3.657 M 13.34 % | -4.220 M 91.02 % | -46.986 M -1 836.31 % | -2.427 M 38.16 % | -3.924 M 26.86 % | -5.365 M 88.96 % | -48.590 M -620.81 % | -6.741 M 41.16 % | -11.457 M 3.12 % | -11.826 M 72.67 % | -43.278 M -610.83 % | -6.088 M 30.73 % | -8.789 M -30.02 % | -6.759 M 85.62 % | -47.009 M -1 034.79 % | -4.142 M 20.05 % | -5.181 M -1.78 % | -5.091 M 86.80 % | -38.573 M -907.32 % | -3.829 M 27.73 % | -5.298 M 76.56 % | -22.603 M -607.44 % | -3.195 M 21.96 % | -4.094 M 21.91 % | -5.242 M -11.42 % | -4.705 M 3.33 % | -4.867 M -16.47 % | -4.179 M 63.78 % | -11.537 M |
Other financing activites | -2.837 M -121.55 % | -1.281 M 56.81 % | -2.966 M -110.85 % | -1.407 M 94.48 % | -25.500 M 25.65 % | -34.296 M -1 479.32 % | -2.172 M 26.04 % | -2.936 M -104.57 % | 64.240 M 439.52 % | -18.921 M 86.70 % | -142.250 M -737.11 % | 22.327 M -70.09 % | 74.652 M | 0.000 -100.00 % | 76.368 M 4 882.25 % | -1.597 M -485.53 % | -272.729 K 99.35 % | -41.814 M -376.75 % | -8.771 M | 0.000 | 0.000 -100.00 % | 663.010 M 251 955.56 % | -263.250 K 82.45 % | -1.500 M 87.01 % | -11.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.240 M | 0.000 100.00 % | -13.414 M | 0.000 100.00 % | -8.580 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 19.000 M 439.20 % | 3.524 M -93.04 % | 50.618 M 545.09 % | 7.847 M -72.99 % | 29.048 M 1 268.82 % | -2.485 M -138.75 % | 6.413 M 149.45 % | -12.969 M 37.41 % | -20.720 M -305.28 % | 10.094 M 174.42 % | -13.562 M -156.07 % | 24.188 M 9 111.47 % | -268.419 K 98.05 % | -13.773 M -354.74 % | 5.407 M -37.38 % | 8.635 M -98.98 % | 850.090 M 13 003.02 % | 6.488 M 167.22 % | -9.651 M -182.14 % | 11.749 M 366.47 % | -4.409 M |
Net cash used provided by financing activities | 91.837 M -18.31 % | 112.421 M 206.03 % | -106.026 M -254.77 % | -29.886 M 46.63 % | -55.993 M -396.17 % | -11.285 M -125.44 % | 44.355 M 160.81 % | -72.939 M -279.86 % | -19.202 M -146.49 % | 41.303 M 128.91 % | -142.848 M -173.68 % | -52.195 M -139.66 % | 131.617 M 153.25 % | 51.971 M 129.53 % | -175.984 M -967.83 % | 20.279 M -13.85 % | 23.538 M 119.56 % | -120.321 M -265.92 % | 72.518 M 472.38 % | -19.474 M 90.00 % | -194.690 M -129.40 % | 662.298 M 535.53 % | -152.068 M -17 230.91 % | 887.684 K 101.78 % | -49.885 M 77.24 % | -219.161 M -2 030.23 % | 11.354 M -23.95 % | 14.930 M 476.27 % | 2.591 M 117.02 % | -15.222 M -118.62 % | 81.763 M 13 046.02 % | -631.567 K 98.95 % | -60.400 M -106.66 % | -29.227 M 76.05 % | -122.035 M -114.65 % | -56.853 M 47.22 % | -107.711 M -386.82 % | 37.554 M 301.33 % | -18.653 M 79.11 % | -89.306 M -349.22 % | 35.834 M -54.59 % | 78.912 M 286.34 % | -42.348 M -52.49 % | -27.772 M -134.99 % | 79.378 M 277.39 % | 21.033 M 126.66 % | -78.901 M -625.91 % | 15.003 M 255.71 % | -9.635 M -173.22 % | 13.159 M 137.53 % | -35.067 M -242.42 % | -10.241 M 91.31 % | -117.896 M -469.16 % | -20.714 M -102.65 % | 780.464 M 2 784.32 % | 27.059 M 252.05 % | -17.796 M -161.86 % | 28.769 M 13.16 % | 25.424 M |
Effect of forex changes on cash | 553.138 K -86.65 % | 4.143 M -1.35 % | 4.200 M 506.35 % | 692.649 K -86.05 % | 4.966 M 127.23 % | 2.185 M 118.84 % | -11.597 M -366.99 % | 4.344 M 166.90 % | 1.627 M 137.05 % | -4.393 M 55.47 % | -9.865 M -177.71 % | 12.695 M -33.39 % | 19.058 M 2 011.44 % | -997.069 K -157.42 % | 1.736 M 490.06 % | -445.158 K 75.08 % | -1.786 M -8 831.14 % | -20.001 K 99.63 % | -5.374 M -1 287.39 % | 452.575 K 203.47 % | -437.413 K -184.65 % | 516.746 K 119.76 % | -2.615 M -397.19 % | 879.767 K 37.35 % | 640.524 K 177.68 % | -824.557 K 84.10 % | -5.186 M -785.13 % | 757.004 K 18.18 % | 640.557 K 236.42 % | -469.544 K -118.92 % | 2.482 M 607.84 % | -488.753 K -336.71 % | 206.474 K 489.89 % | 35.002 K -90.99 % | 388.614 K 4.35 % | 372.428 K -61.55 % | 968.506 K 297.51 % | -490.369 K -162.69 % | 782.224 K 247.58 % | -530.025 K -273.97 % | 304.661 K 494.24 % | 51.269 K 108.12 % | -631.491 K -824.04 % | -68.340 K -120.15 % | 339.195 K 258.86 % | 94.519 K 138.06 % | -248.319 K -989.56 % | -22.791 K 89.33 % | -213.600 K -54.07 % | -138.634 K -120.31 % | 682.595 K 859.25 % | 71.159 K 394.22 % | -24.185 K -215.30 % | 20.976 K -96.28 % | 564.149 K 195.84 % | -588.627 K -344.70 % | 240.547 K 578.26 % | -50.296 K 75.42 % | -204.586 K |
Net change in cash | -169.906 M -241.15 % | 120.377 M -15.77 % | 142.907 M 121.53 % | -663.642 M 44.11 % | -1.187 B -262.15 % | 732.221 M 98.29 % | 369.272 M 210.41 % | 118.962 M 120.30 % | -586.045 M -173.15 % | 801.190 M 2 068.14 % | 36.953 M 58.22 % | 23.355 M 116.82 % | -138.821 M -205.31 % | -45.469 M -125.40 % | 179.010 M 670.46 % | -31.380 M 93.16 % | -459.030 M -293.67 % | 237.019 M 254.98 % | -152.939 M -103.34 % | -75.212 M -226.50 % | 59.458 M -91.00 % | 660.420 M 143.57 % | 271.140 M 226.53 % | 83.037 M 178.46 % | -105.835 M 11.43 % | -119.497 M -133.70 % | 354.639 M 469.31 % | -96.027 M -1 263.23 % | 8.255 M 124.07 % | -34.303 M -118.58 % | 184.631 M 330.96 % | -79.942 M -229.25 % | 61.852 M 144.77 % | -138.144 M -300.06 % | 69.051 M 132.02 % | 29.761 M 126.20 % | -113.609 M -465.01 % | 31.125 M 183.43 % | 10.982 M 157.89 % | -18.969 M -267.53 % | 11.323 M -84.97 % | 75.354 M 224.66 % | 23.210 M 134.03 % | -68.209 M -149.46 % | 137.898 M 264.80 % | -83.674 M -1 286.02 % | 7.055 M 121.80 % | -32.367 M -149.01 % | 66.035 M 587.52 % | -13.545 M 98.12 % | -719.870 M -895.16 % | 90.532 M 279.69 % | -50.382 M 61.69 % | -131.499 M -115.89 % | 827.483 M 906.53 % | 82.211 M 1 100.64 % | -8.216 M 88.55 % | -71.781 M -171.01 % | 101.082 M |
Cash at beginning of period | 884.763 M 15.75 % | 764.386 M 22.99 % | 621.479 M -51.64 % | 1.285 B -51.76 % | 2.664 B 55.38 % | 1.714 B 27.45 % | 1.345 B 9.70 % | 1.226 B -32.34 % | 1.812 B 79.25 % | 1.011 B 3.65 % | 975.402 M 2.68 % | 949.931 M -12.75 % | 1.089 B -4.01 % | 1.134 B 18.74 % | 955.211 M -3.18 % | 986.591 M -31.75 % | 1.446 B 19.61 % | 1.209 B -11.23 % | 1.362 B -5.23 % | 1.437 B 4.32 % | 1.377 B 92.12 % | 716.875 M 60.83 % | 445.735 M 22.89 % | 362.698 M -22.59 % | 468.533 M -20.32 % | 588.030 M 151.95 % | 233.390 M -29.15 % | 329.418 M 2.57 % | 321.162 M -9.65 % | 355.465 M 108.08 % | 170.834 M -31.88 % | 250.776 M 32.74 % | 188.924 M -42.24 % | 327.067 M 26.76 % | 258.016 M 13.04 % | 228.255 M -33.23 % | 341.864 M 10.02 % | 310.739 M 3.66 % | 299.757 M -5.95 % | 318.726 M 3.68 % | 307.403 M 32.47 % | 232.049 M 11.11 % | 208.839 M -24.62 % | 277.048 M 99.10 % | 139.151 M -37.55 % | 222.825 M 3.27 % | 215.770 M -13.04 % | 248.137 M 36.26 % | 182.101 M -6.92 % | 195.646 M -78.63 % | 915.516 M 10.97 % | 824.984 M -5.76 % | 875.366 M -13.06 % | 1.007 B 471.94 % | 176.044 M 87.61 % | 93.833 M -8.05 % | 102.049 M -41.29 % | 173.830 M 138.95 % | 72.747 M |
Cash at end of period | 714.856 M -19.20 % | 884.763 M 15.75 % | 764.386 M 22.99 % | 621.479 M -57.91 % | 1.477 B -39.65 % | 2.447 B 42.71 % | 1.714 B 27.45 % | 1.345 B 9.70 % | 1.226 B -32.34 % | 1.812 B 79.01 % | 1.012 B 4.01 % | 973.286 M 2.46 % | 949.931 M -12.75 % | 1.089 B -4.01 % | 1.134 B 18.74 % | 955.211 M -3.18 % | 986.591 M -31.75 % | 1.446 B 19.61 % | 1.209 B -11.23 % | 1.362 B -5.23 % | 1.437 B 4.32 % | 1.377 B 92.12 % | 716.875 M 60.83 % | 445.735 M 22.89 % | 362.698 M -22.59 % | 468.533 M -20.32 % | 588.030 M 151.95 % | 233.390 M -29.15 % | 329.418 M 2.57 % | 321.162 M -9.65 % | 355.465 M 108.08 % | 170.834 M -31.88 % | 250.776 M 32.74 % | 188.924 M -42.24 % | 327.067 M 26.76 % | 258.016 M 13.04 % | 228.255 M -33.23 % | 341.864 M 10.02 % | 310.739 M 3.66 % | 299.757 M -5.95 % | 318.726 M 3.68 % | 307.403 M 32.47 % | 232.049 M 11.11 % | 208.839 M -24.62 % | 277.048 M 99.10 % | 139.151 M -37.55 % | 222.825 M 3.27 % | 215.770 M -13.04 % | 248.137 M 36.26 % | 182.101 M -6.92 % | 195.646 M -78.63 % | 915.516 M 10.97 % | 824.984 M -5.76 % | 875.366 M -12.77 % | 1.004 B 470.04 % | 176.044 M 87.61 % | 93.833 M -8.05 % | 102.049 M -41.29 % | 173.830 M |
Operating cash flow | -401.991 M -178.80 % | 510.133 M 329.42 % | 118.796 M 151.38 % | -231.208 M 50.96 % | -471.509 M -155.03 % | 856.869 M 120.90 % | 387.906 M 47.57 % | 262.862 M 159.62 % | -440.895 M -673.78 % | 76.840 M -78.20 % | 352.444 M 16 012.77 % | 2.187 M -92.95 % | 31.041 M -89.66 % | 300.091 M -9.50 % | 331.604 M 25.77 % | 263.656 M 145.75 % | -576.264 M -280.66 % | 318.976 M -45.69 % | 587.299 M 1 152.90 % | 46.875 M -87.47 % | 373.990 M 549.63 % | 57.570 M -89.60 % | 553.496 M 248.55 % | 158.797 M 462.67 % | 28.222 M -76.24 % | 118.772 M -72.22 % | 427.521 M 659.35 % | -76.432 M -317.13 % | 35.200 M 14.48 % | 30.747 M -79.94 % | 153.258 M 415.99 % | -48.501 M -130.85 % | 157.225 M 381.17 % | -55.919 M -119.32 % | 289.416 M 97.00 % | 146.912 M 213.26 % | 46.898 M -29.10 % | 66.149 M -69.21 % | 214.866 M 16.40 % | 184.585 M 265.25 % | 50.537 M -16.58 % | 60.580 M -64.70 % | 171.630 M 1 275.40 % | -14.602 M -120.10 % | 72.631 M 478.17 % | -19.206 M -113.43 % | 143.023 M 858.07 % | 14.928 M -86.20 % | 108.138 M 274.90 % | -61.828 M -196.61 % | 64.000 M -60.95 % | 163.910 M 27.48 % | 128.574 M 254.22 % | -83.372 M -180.30 % | 103.820 M 32.21 % | 78.527 M 194.50 % | 26.664 M 134.70 % | -76.845 M -170.15 % | 109.548 M |
Capital expenditure | -54.057 M 24.24 % | -71.349 M 40.56 % | -120.035 M -24.67 % | -96.284 M -145.84 % | -39.165 M 44.87 % | -71.041 M 31.99 % | -104.456 M -29.45 % | -80.694 M -8.08 % | -74.663 M 22.58 % | -96.443 M 47.48 % | -183.619 M -56.26 % | -117.510 M 9.52 % | -129.871 M 29.97 % | -185.441 M -109.26 % | -88.619 M 72.08 % | -317.365 M -88.48 % | -168.385 M -34.42 % | -125.269 M 43.43 % | -221.433 M -61.25 % | -137.319 M -45.52 % | -94.366 M -69.08 % | -55.813 M 55.70 % | -126.000 M -27.10 % | -99.135 M -17.17 % | -84.611 M -310.21 % | -20.626 M 68.67 % | -65.833 M -90.67 % | -34.527 M -13.45 % | -30.433 M 19.58 % | -37.844 M 41.82 % | -65.051 M -53.03 % | -42.508 M -27.38 % | -33.371 M 36.09 % | -52.214 M 48.62 % | -101.616 M -60.28 % | -63.401 M -13.16 % | -56.029 M 27.13 % | -76.885 M 44.87 % | -139.451 M -73.12 % | -80.553 M -6.65 % | -75.532 M 23.63 % | -98.905 M 35.77 % | -153.985 M -113.53 % | -72.114 M 10.15 % | -80.264 M 11.83 % | -91.030 M 42.57 % | -158.508 M -2.16 % | -155.159 M -117.49 % | -71.340 M -18.74 % | -60.080 M 54.92 % | -133.279 M -110.64 % | -63.275 M -3.57 % | -61.097 M -122.17 % | -27.500 M 52.57 % | -57.983 M -153.58 % | -22.866 M 52.13 % | -47.768 M -101.87 % | -23.662 M 29.75 % | -33.686 M |
Free CashFlow | -456.048 M -203.93 % | 438.784 M 10 812.34 % | -4.096 M 98.75 % | -327.492 M 35.87 % | -510.674 M -164.99 % | 785.827 M 177.24 % | 283.450 M 55.60 % | 182.167 M 135.33 % | -515.558 M -2 529.94 % | -19.603 M -111.61 % | 168.825 M 246.39 % | -115.323 M -16.69 % | -98.829 M -186.20 % | 114.650 M -52.82 % | 242.985 M 552.41 % | -53.710 M 92.79 % | -744.649 M -484.42 % | 193.707 M -47.06 % | 365.866 M 504.52 % | -90.444 M -132.35 % | 279.623 M 15 814.18 % | 1.757 M -99.59 % | 427.496 M 616.52 % | 59.663 M 205.81 % | -56.388 M -157.45 % | 98.145 M -72.86 % | 361.689 M 425.97 % | -110.958 M -2 427.60 % | 4.767 M 167.17 % | -7.097 M -108.05 % | 88.207 M 196.92 % | -91.009 M -173.48 % | 123.854 M 214.54 % | -108.133 M -157.58 % | 187.800 M 124.88 % | 83.511 M 1 014.63 % | -9.131 M 14.95 % | -10.736 M -114.24 % | 75.415 M -27.51 % | 104.032 M 516.21 % | -24.995 M 34.78 % | -38.325 M -317.20 % | 17.645 M 120.35 % | -86.715 M -1 035.96 % | -7.634 M 93.08 % | -110.236 M -611.88 % | -15.485 M 88.96 % | -140.230 M -481.08 % | 36.798 M 130.19 % | -121.908 M -75.97 % | -69.280 M -168.84 % | 100.635 M 49.14 % | 67.477 M 160.86 % | -110.872 M -341.89 % | 45.837 M -17.65 % | 55.661 M 363.75 % | -21.104 M 79.00 % | -100.507 M -232.49 % | 75.863 M |
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