
Chengdu Kanghong Pharmaceutical Group Co., Ltd 002773.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.453 B 12.51 % | 3.957 B 16.77 % | 3.389 B -6.00 % | 3.605 B 9.40 % | 3.295 B 1.17 % | 3.257 B 11.65 % | 2.917 B 4.70 % | 2.786 B 9.70 % | 2.540 B 22.45 % | 2.074 B 23.88 % | 1.675 B 13.40 % | 1.477 B 10.91 % | 1.331 B 30.97 % | 1.017 B 27.69 % | 796.088 M 24.74 % | 638.210 M |
Net income | 1.191 B 14.02 % | 1.045 B 16.52 % | 896.670 M 112.94 % | 421.084 M 256.04 % | -269.853 M -137.57 % | 718.190 M 3.35 % | 694.944 M 7.88 % | 644.199 M 29.68 % | 496.752 M 26.14 % | 393.813 M 44.00 % | 273.482 M -13.38 % | 315.713 M 55.72 % | 202.746 M 22.86 % | 165.026 M 52.09 % | 108.507 M 31.61 % | 82.447 M |
Income before tax | 1.353 B 9.61 % | 1.234 B 19.76 % | 1.030 B 161.88 % | 393.420 M 175.73 % | -519.513 M -162.20 % | 835.179 M 4.47 % | 799.457 M 4.77 % | 763.064 M 34.40 % | 567.753 M 24.40 % | 456.383 M 35.18 % | 337.617 M -9.35 % | 372.425 M 48.45 % | 250.870 M 22.15 % | 205.382 M 49.57 % | 137.316 M 32.25 % | 103.834 M |
Income before tax ratio | 0.30 -2.58 % | 0.31 2.56 % | 0.30 178.60 % | 0.11 169.22 % | -0.16 -161.49 % | 0.26 -6.44 % | 0.27 0.07 % | 0.27 22.51 % | 0.22 1.60 % | 0.22 9.12 % | 0.20 -20.06 % | 0.25 33.85 % | 0.19 -6.74 % | 0.20 17.13 % | 0.17 6.02 % | 0.16 |
EBITDA | 1.462 B 10.58 % | 1.322 B 29.50 % | 1.021 B 84.11 % | 554.326 M 204.78 % | -529.022 M -167.50 % | 783.732 M 8.51 % | 722.243 M -3.43 % | 747.870 M 28.82 % | 580.535 M 22.03 % | 475.724 M 26.21 % | 376.917 M 5.99 % | 355.607 M 15.62 % | 307.563 M 30.16 % | 236.302 M 40.48 % | 168.205 M 28.38 % | 131.021 M |
Net income ratio | 0.27 1.34 % | 0.26 -0.22 % | 0.26 126.54 % | 0.12 242.63 % | -0.08 -137.14 % | 0.22 -7.44 % | 0.24 3.04 % | 0.23 18.21 % | 0.20 3.01 % | 0.19 16.24 % | 0.16 -23.61 % | 0.21 40.40 % | 0.15 -6.20 % | 0.16 19.11 % | 0.14 5.51 % | 0.13 |
Ratio EBITDA | 0.33 -1.72 % | 0.33 10.90 % | 0.30 95.86 % | 0.15 195.78 % | -0.16 -166.72 % | 0.24 -2.81 % | 0.25 -7.76 % | 0.27 17.43 % | 0.23 -0.34 % | 0.23 1.89 % | 0.23 -6.53 % | 0.24 4.25 % | 0.23 -0.62 % | 0.23 10.02 % | 0.21 2.92 % | 0.21 |
Gross profit ratio | 0.89 0.61 % | 0.89 0.53 % | 0.88 -1.88 % | 0.90 0.17 % | 0.90 -2.07 % | 0.92 -0.20 % | 0.92 1.95 % | 0.90 -0.11 % | 0.90 1.44 % | 0.89 0.79 % | 0.88 0.04 % | 0.88 0.21 % | 0.88 -0.54 % | 0.89 -0.84 % | 0.89 0.01 % | 0.89 |
Weighted average shs out dil | 916.331 M -0.01 % | 916.461 M -0.33 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 5.26 % | 873.498 M 0.55 % | 868.680 M -1.46 % | 881.536 M 1.02 % | 872.672 M 5.85 % | 824.408 M 5.69 % | 780.005 M 0.00 % | 779.983 M 0.00 % | 779.944 M 4.22 % | 748.376 M 16.72 % | 641.178 M -0.30 % | 643.088 M |
Weighted average shs out | 916.331 M -0.01 % | 916.461 M -0.33 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 5.26 % | 873.498 M 0.55 % | 868.680 M -0.42 % | 872.353 M -0.04 % | 872.672 M 5.86 % | 824.395 M 5.69 % | 780.005 M 0.08 % | 779.346 M 0.52 % | 775.318 M 3.60 % | 748.376 M 16.72 % | 641.178 M -0.30 % | 643.088 M |
EPS diluted | 1.30 14.04 % | 1.14 16.33 % | 0.98 113.04 % | 0.46 256.73 % | -0.29 -135.79 % | 0.82 2.50 % | 0.80 9.59 % | 0.73 28.07 % | 0.57 18.75 % | 0.48 37.14 % | 0.35 -12.50 % | 0.40 53.85 % | 0.26 18.18 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 |
Earnings per share | 1.30 14.04 % | 1.14 16.33 % | 0.98 113.04 % | 0.46 256.73 % | -0.29 -135.79 % | 0.82 2.50 % | 0.80 8.11 % | 0.74 29.82 % | 0.57 18.75 % | 0.48 37.14 % | 0.35 -14.63 % | 0.41 57.69 % | 0.26 18.18 % | 0.22 29.41 % | 0.17 30.77 % | 0.13 |
Gross profit | 3.983 B 13.20 % | 3.519 B 17.39 % | 2.997 B -7.76 % | 3.250 B 9.59 % | 2.965 B -0.93 % | 2.993 B 11.43 % | 2.686 B 6.74 % | 2.516 B 9.58 % | 2.296 B 24.21 % | 1.849 B 24.85 % | 1.481 B 13.45 % | 1.305 B 11.15 % | 1.174 B 30.26 % | 901.581 M 26.61 % | 712.069 M 24.75 % | 570.814 M |
Income tax expense | 175.529 M -13.44 % | 202.793 M 23.29 % | 164.485 M 694.66 % | -27.660 M 88.92 % | -249.660 M -313.40 % | 116.989 M 11.94 % | 104.513 M -12.07 % | 118.865 M 75.75 % | 67.633 M 13.87 % | 59.397 M -2.87 % | 61.152 M 14.74 % | 53.295 M 18.19 % | 45.092 M 19.56 % | 37.715 M 30.91 % | 28.809 M 34.70 % | 21.387 M |
Cost of revenue | 469.428 M 6.97 % | 438.844 M 12.05 % | 391.656 M 10.12 % | 355.656 M 7.70 % | 330.224 M 24.84 % | 264.522 M 14.29 % | 231.441 M -14.32 % | 270.115 M 10.88 % | 243.619 M 8.03 % | 225.502 M 16.44 % | 193.666 M 13.05 % | 171.313 M 9.13 % | 156.976 M 36.56 % | 114.951 M 36.82 % | 84.019 M 24.67 % | 67.396 M |
General and administrative expenses | 470.904 M -0.31 % | 472.383 M 21.09 % | 390.106 M 2.05 % | 382.271 M -21.21 % | 485.157 M 20.34 % | 403.150 M 4.44 % | 386.018 M 23.59 % | 312.342 M -18.88 % | 385.029 M 30.24 % | 295.627 M 13.31 % | 260.910 M 0.41 % | 259.848 M 10.77 % | 234.581 M 21.80 % | 192.602 M 13.69 % | 169.410 M 10.07 % | 153.918 M |
Selling and marketing expenses | 1.646 B 11.94 % | 1.471 B 11.41 % | 1.320 B -5.94 % | 1.404 B -0.22 % | 1.407 B -10.26 % | 1.568 B 13.95 % | 1.376 B 7.72 % | 1.277 B -5.09 % | 1.345 B 22.54 % | 1.098 B 26.07 % | 870.947 M 22.14 % | 713.095 M 9.48 % | 651.331 M 33.92 % | 486.366 M 25.03 % | 389.003 M 30.42 % | 298.280 M |
Other expenses | -109.389 M -1.87 % | -107.383 M -4.93 % | -102.334 M -202.07 % | 100.256 M 210.80 % | -90.481 M -5.89 % | -85.445 M 16.40 % | -102.207 M -94.99 % | -52.417 M 51.26 % | -107.539 M -31.22 % | -81.955 M -46.19 % | -56.062 M 29.98 % | -80.071 M -664.88 % | -10.468 M -123.63 % | 44.298 M 48.17 % | 29.898 M 104.43 % | 14.625 M |
Operating expenses | 2.602 B 15.25 % | 2.258 B 13.90 % | 1.982 B -31.53 % | 2.895 B -16.76 % | 3.477 B 60.09 % | 2.172 B 14.94 % | 1.890 B 9.31 % | 1.729 B -0.94 % | 1.745 B 23.68 % | 1.411 B 22.56 % | 1.151 B 20.88 % | 952.442 M 3.25 % | 922.464 M 27.54 % | 723.266 M 22.94 % | 588.311 M 26.02 % | 466.824 M |
Cost and expenses | 3.071 B 13.91 % | 2.696 B 13.60 % | 2.374 B -26.97 % | 3.250 B -14.64 % | 3.808 B 56.27 % | 2.437 B 14.87 % | 2.121 B 6.12 % | 1.999 B 0.51 % | 1.989 B 21.53 % | 1.637 B 21.68 % | 1.345 B 19.68 % | 1.124 B 4.11 % | 1.079 B 28.78 % | 838.217 M 24.67 % | 672.330 M 25.85 % | 534.219 M |
Research and development expenses | 593.958 M 40.86 % | 421.678 M 12.75 % | 373.998 M -62.91 % | 1.008 B -39.84 % | 1.676 B 484.11 % | 286.943 M 24.56 % | 230.366 M 20.02 % | 191.933 M 57.02 % | 122.233 M 22.98 % | 99.389 M 31.65 % | 75.497 M 26.74 % | 59.570 M 26.69 % | 47.020 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.117 B 8.96 % | 1.943 B 13.62 % | 1.710 B -4.23 % | 1.786 B -5.60 % | 1.892 B -4.00 % | 1.971 B 11.86 % | 1.762 B 10.84 % | 1.589 B -8.16 % | 1.730 B 24.17 % | 1.394 B 23.13 % | 1.132 B 16.33 % | 972.943 M 9.82 % | 885.912 M 30.48 % | 678.967 M 21.59 % | 558.413 M 23.49 % | 452.199 M |
Interest income | 62.907 M 19.82 % | 52.503 M 16.47 % | 45.078 M -27.50 % | 62.172 M 2.89 % | 60.426 M 84.54 % | 32.743 M -54.83 % | 72.493 M 12.18 % | 64.622 M 218.37 % | 20.298 M -14.86 % | 23.840 M 21.74 % | 19.584 M 119.63 % | 8.917 M 152.65 % | 3.529 M | 0.000 | 0.000 | 0.000 |
Interest expense | 566.016 K 275.40 % | 150.778 K -34.28 % | 229.435 K -74.93 % | 915.188 K -19.38 % | 1.135 M 98.18 % | 572.797 K -25.00 % | 763.705 K 87.55 % | 407.194 K | 0.000 -100.00 % | 431.953 K -29.42 % | 612.000 K -69.38 % | 1.999 M -49.35 % | 3.946 M 45.82 % | 2.706 M 73.29 % | 1.562 M | 0.000 |
Depreciation and amortization | 229.140 M 3.68 % | 220.997 M 41.55 % | 156.124 M 5.97 % | 147.330 M 24.33 % | 118.500 M 27.38 % | 93.028 M 25.71 % | 74.004 M 13.47 % | 65.216 M 2.77 % | 63.458 M -2.14 % | 64.848 M -2.84 % | 66.744 M 16.03 % | 57.523 M 16.51 % | 49.373 M 60.82 % | 30.701 M 13.89 % | 26.956 M 20.44 % | 22.382 M |
Operating income | 1.381 B 9.54 % | 1.261 B 24.20 % | 1.015 B 185.88 % | 355.177 M 169.33 % | -512.288 M -162.42 % | 820.753 M 3.08 % | 796.204 M 1.10 % | 787.530 M 42.87 % | 551.227 M 25.90 % | 437.815 M 32.85 % | 329.562 M -6.61 % | 352.873 M 37.79 % | 256.092 M 43.62 % | 178.316 M 44.08 % | 123.758 M 19.01 % | 103.990 M |
Operating income ratio | 0.31 -2.65 % | 0.32 6.36 % | 0.30 204.12 % | 0.10 163.37 % | -0.16 -161.70 % | 0.25 -7.68 % | 0.27 -3.44 % | 0.28 30.23 % | 0.22 2.82 % | 0.21 7.24 % | 0.20 -17.64 % | 0.24 24.24 % | 0.19 9.65 % | 0.18 12.84 % | 0.16 -4.59 % | 0.16 |
Total other income expenses net | -28.793 M -6.05 % | -27.151 M -281.87 % | 14.929 M -60.96 % | 38.243 M 629.33 % | -7.225 M -150.08 % | 14.427 M 343.52 % | 3.253 M 113.30 % | -24.466 M -248.05 % | 16.526 M -11.00 % | 18.568 M 130.50 % | 8.056 M -58.80 % | 19.552 M 474.44 % | -5.222 M -119.29 % | 27.067 M 99.64 % | 13.558 M 8 796.54 % | -155.900 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.686 B -20.98 % | -4.700 B -31.27 % | -3.581 B -22.12 % | -2.932 B 11.84 % | -3.326 B -65.78 % | -2.006 B 6.73 % | -2.151 B 28.14 % | -2.993 B -36.35 % | -2.195 B -30.06 % | -1.688 B -79.44 % | -940.580 M -27.26 % | -739.089 M -67.26 % | -441.868 M -56.00 % | -283.244 M -95.43 % | -144.936 M 22.17 % | -186.218 M |
Total investments | 16.441 M -2.00 % | 16.777 M -1.22 % | 16.984 M -4.22 % | 17.732 M -3.38 % | 18.351 M 108.36 % | 8.807 M -7.29 % | 9.500 M 21.89 % | 7.794 M -97.00 % | 260.000 M 23.81 % | 210.000 M | 0.000 -100.00 % | 79.316 M -16.44 % | 94.915 M -39.26 % | 156.259 M -10.20 % | 173.999 M 29.55 % | 134.307 M |
Total debt | 3.467 M 134.37 % | 1.479 M -69.59 % | 4.866 M -30.49 % | 7.000 M 248.36 % | 2.009 M -99.28 % | 277.649 M -18.87 % | 342.232 M 215.54 % | 108.459 M -43.26 % | 191.140 M | 0.000 -100.00 % | 5.000 M -28.57 % | 7.000 M -83.33 % | 42.000 M -26.32 % | 57.000 M -5.00 % | 60.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 497.337 M 6.01 % | 469.139 M 30.29 % | 360.079 M 6.76 % | 337.287 M 26.52 % | 266.596 M 25.02 % | 213.248 M 113.91 % | 99.689 M -54.44 % | 218.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.223 B 19.22 % | 4.381 B 24.86 % | 3.509 B 28.77 % | 2.725 B 9.00 % | 2.500 B -17.69 % | 3.037 B 20.20 % | 2.527 B 23.33 % | 2.049 B 32.74 % | 1.544 B 32.27 % | 1.167 B 35.45 % | 861.546 M 29.33 % | 666.174 M 60.81 % | 414.263 M 58.20 % | 261.865 M -24.18 % | 345.375 M 24.81 % | 276.717 M |
Common stock | 919.778 M 0.03 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 5.26 % | 873.557 M 29.70 % | 673.537 M -0.10 % | 674.210 M -0.11 % | 674.954 M 51.47 % | 445.600 M 11.40 % | 400.000 M 11.11 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M 140.00 % | 150.000 M 0.00 % | 150.000 M |
Total equity | 8.647 B 10.69 % | 7.812 B 13.10 % | 6.907 B 13.13 % | 6.105 B 6.07 % | 5.756 B 24.57 % | 4.621 B 13.14 % | 4.084 B 15.25 % | 3.543 B 21.98 % | 2.905 B 15.04 % | 2.525 B 56.66 % | 1.612 B 16.01 % | 1.389 B 25.60 % | 1.106 B 18.13 % | 936.392 M 49.86 % | 624.854 M 15.77 % | 539.753 M |
Other non current liabilities | 7.089 M -80.63 % | 36.600 M -58.65 % | 88.510 M -41.66 % | 151.707 M -30.38 % | 217.896 M 81.82 % | 119.840 M 50.93 % | 79.403 M | 0.000 -100.00 % | 179.057 M 3 328.97 % | 5.222 M -94.69 % | 98.276 M 1 994.96 % | 4.691 M -95.64 % | 107.531 M 17.53 % | 91.494 M 7.80 % | 84.871 M 18.78 % | 71.451 M |
Long term debt | 3.467 M 134.37 % | 1.479 M -54.73 % | 3.268 M -26.27 % | 4.432 M -97.97 % | 218.552 M -21.28 % | 277.649 M -18.87 % | 342.232 M -13.53 % | 395.772 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 |
Total non current liabilities | 40.077 M -36.72 % | 63.332 M -47.31 % | 120.191 M -34.58 % | 183.711 M -30.84 % | 265.645 M -42.16 % | 459.295 M -6.45 % | 490.960 M 5.96 % | 463.363 M 77.77 % | 260.648 M 173.07 % | 95.450 M -2.88 % | 98.276 M 1.92 % | 96.428 M -11.96 % | 109.531 M 17.15 % | 93.494 M 10.16 % | 84.871 M 18.78 % | 71.451 M |
Other current liabilities | 304.608 M 10.99 % | 274.448 M 18.35 % | 231.897 M 223.12 % | 71.768 M -88.02 % | 598.987 M 58.42 % | 378.089 M 5.35 % | 358.878 M 44.72 % | 247.985 M -41.24 % | 422.056 M 125.88 % | 186.848 M 21.77 % | 153.450 M 13.48 % | 135.217 M -3.73 % | 140.463 M 23.27 % | 113.945 M -34.46 % | 173.862 M -0.60 % | 174.917 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 11.155 M -94.82 % | 215.182 M 1 068.32 % | 18.418 M 5.24 % | 17.501 M -7.47 % | 18.914 M 85.79 % | 10.180 M -25.61 % | 13.684 M | 0.000 -100.00 % | 190.791 M 18.93 % | 160.427 M 0.57 % | 159.516 M 3.57 % | 154.021 M -20.94 % | 194.825 M | 0.000 |
Short term debt | 1.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.661 M -56.06 % | 108.459 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -87.50 % | 40.000 M -27.27 % | 55.000 M -8.33 % | 60.000 M | 0.000 |
Total current liabilities | 654.992 M 0.09 % | 654.432 M -5.66 % | 693.660 M 3.94 % | 667.373 M -31.88 % | 979.697 M 31.12 % | 747.174 M 20.52 % | 619.968 M 7.01 % | 579.346 M -2.24 % | 592.623 M 111.09 % | 280.741 M 21.62 % | 230.836 M 10.31 % | 209.263 M -21.29 % | 265.855 M -0.09 % | 266.090 M -5.42 % | 281.339 M 32.54 % | 212.275 M |
Total liabilities | 695.069 M -3.16 % | 717.764 M -11.81 % | 813.851 M -4.37 % | 851.083 M -31.66 % | 1.245 B 3.22 % | 1.206 B 8.60 % | 1.111 B 6.54 % | 1.043 B 22.20 % | 853.271 M 126.82 % | 376.190 M 14.30 % | 329.112 M 7.66 % | 305.691 M -18.57 % | 375.386 M 4.39 % | 359.584 M -1.81 % | 366.210 M 29.07 % | 283.726 M |
Other non current assets | 25.451 M -49.64 % | 50.536 M -66.54 % | 151.026 M -66.43 % | 449.835 M 83.39 % | 245.292 M 76.10 % | 139.294 M 98.15 % | 70.298 M 81.03 % | 38.833 M -27.05 % | 53.234 M 140.45 % | 22.139 M -66.96 % | 67.011 M 67 011 121.00 % | -100.000 -100.00 % | 4.644 M 4 643 865.00 % | -100.000 -100.00 % | 176.125 M 176 124 700.00 % | -100.000 |
Long term investments | 16.441 M -61.94 % | 43.194 M 152.03 % | -83.016 M 54.45 % | -182.268 M -979.54 % | 20.723 M 68.77 % | 12.279 M -10.17 % | 13.669 M 75.38 % | 7.794 M -47.77 % | 14.923 M | 0.000 | 0.000 -100.00 % | 79.316 M -16.44 % | 94.915 M -40.15 % | 158.595 M | 0.000 -100.00 % | 134.598 M |
Intangible assets | 403.695 M -1.28 % | 408.948 M 4.03 % | 393.118 M 11.74 % | 351.826 M 1.27 % | 347.409 M -68.22 % | 1.093 B 84.45 % | 592.651 M 56.80 % | 377.975 M 70.68 % | 221.458 M 9.61 % | 202.048 M 13.28 % | 178.355 M -1.11 % | 180.365 M 9.81 % | 164.248 M 28.60 % | 127.724 M 21.20 % | 105.381 M -4.40 % | 110.226 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 403.695 M -1.28 % | 408.948 M 4.03 % | 393.118 M 11.74 % | 351.826 M -37.43 % | 562.248 M -57.02 % | 1.308 B 61.99 % | 807.490 M 113.64 % | 377.975 M 70.68 % | 221.458 M 9.61 % | 202.048 M 13.28 % | 178.355 M -1.11 % | 180.365 M 9.81 % | 164.248 M 28.60 % | 127.724 M 21.20 % | 105.381 M -4.40 % | 110.226 M |
Property plant equipment net | 2.348 B -2.43 % | 2.407 B -5.41 % | 2.544 B 21.59 % | 2.092 B 17.48 % | 1.781 B 39.91 % | 1.273 B 51.63 % | 839.580 M 26.30 % | 664.748 M 23.65 % | 537.592 M 7.35 % | 500.781 M 3.18 % | 485.356 M -2.25 % | 496.511 M -5.28 % | 524.173 M 7.78 % | 486.326 M 37.45 % | 353.828 M 104.31 % | 173.184 M |
Total non current assets | 3.053 B -5.30 % | 3.224 B -7.66 % | 3.492 B 7.19 % | 3.257 B 7.18 % | 3.039 B 8.49 % | 2.802 B 57.21 % | 1.782 B 58.77 % | 1.122 B 27.26 % | 881.986 M 16.05 % | 759.994 M 1.03 % | 752.209 M -3.34 % | 778.237 M -3.92 % | 809.966 M 2.85 % | 787.495 M 21.57 % | 647.767 M 50.23 % | 431.182 M |
Other current assets | 30.815 M -4.89 % | 32.401 M -37.81 % | 52.104 M -12.41 % | 59.483 M 23.06 % | 48.338 M 9.71 % | 44.060 M -82.39 % | 250.180 M 1 328.85 % | 17.509 M -93.64 % | 275.508 M 183.16 % | 97.297 M 156.46 % | 37.939 M 164.89 % | 14.323 M -66.63 % | 42.922 M -57.21 % | 100.318 M 335.81 % | 23.019 M -74.27 % | 89.475 M |
Short term investments | 0.000 | 0.000 -100.00 % | 100.000 M -50.00 % | 200.000 M 8 532.24 % | -2.372 M 31.68 % | -3.471 M 16.72 % | -4.169 M | 0.000 -100.00 % | 260.000 M 23.81 % | 210.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.336 M | 0.000 100.00 % | -291.100 K |
cash and cash equivalents | 5.690 B 21.00 % | 4.702 B 31.15 % | 3.585 B 22.00 % | 2.939 B -11.68 % | 3.328 B 45.71 % | 2.284 B -8.40 % | 2.493 B -19.62 % | 3.102 B 29.98 % | 2.386 B 41.38 % | 1.688 B 78.49 % | 945.580 M 26.74 % | 746.089 M 54.19 % | 483.868 M 42.21 % | 340.244 M 66.02 % | 204.936 M 10.05 % | 186.218 M |
Cash and short term investments | 5.690 B 21.00 % | 4.702 B 27.59 % | 3.685 B 17.41 % | 3.139 B -5.67 % | 3.328 B 45.71 % | 2.284 B -8.40 % | 2.493 B -19.62 % | 3.102 B 29.98 % | 2.386 B 41.38 % | 1.688 B 78.49 % | 945.580 M 26.74 % | 746.089 M 54.19 % | 483.868 M 42.21 % | 340.244 M 66.02 % | 204.936 M 10.05 % | 186.218 M |
Total current assets | 6.289 B 18.53 % | 5.306 B 25.45 % | 4.229 B 14.34 % | 3.699 B -6.64 % | 3.962 B 30.95 % | 3.025 B -11.35 % | 3.413 B -1.47 % | 3.464 B 20.43 % | 2.876 B 34.33 % | 2.141 B 80.13 % | 1.189 B 29.66 % | 916.755 M 36.51 % | 671.590 M 32.08 % | 508.480 M 48.12 % | 343.298 M -12.49 % | 392.297 M |
Inventory | 386.856 M -4.15 % | 403.611 M 21.95 % | 330.964 M 11.95 % | 295.624 M 23.36 % | 239.640 M -8.93 % | 263.142 M 3.57 % | 254.072 M 46.10 % | 173.903 M 18.16 % | 147.170 M 29.92 % | 113.279 M 8.32 % | 104.576 M 30.35 % | 80.228 M -6.04 % | 85.383 M 25.71 % | 67.919 M 52.81 % | 44.446 M 29.29 % | 34.376 M |
Net receivables | 181.632 M 8.47 % | 167.453 M -2.46 % | 171.674 M -16.68 % | 206.031 M -40.88 % | 348.520 M -19.79 % | 434.486 M 2.38 % | 424.402 M 145.83 % | 172.638 M 156.72 % | 67.249 M -40.33 % | 112.703 M 5.39 % | 106.942 M | 0.000 -100.00 % | 59.416 M -40.77 % | 100.317 M 41.50 % | 70.897 M -13.78 % | 82.228 M |
Tax assets | 259.459 M -27.54 % | 358.078 M -26.37 % | 486.311 M -10.88 % | 545.655 M 26.89 % | 430.010 M 523.46 % | 68.971 M 35.19 % | 51.017 M 54.28 % | 33.067 M -39.64 % | 54.779 M 56.39 % | 35.027 M 63.01 % | 21.487 M -2.53 % | 22.045 M 0.27 % | 21.986 M 48.05 % | 14.850 M 19.44 % | 12.434 M -5.62 % | 13.175 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 |
Account payables | 297.164 M -13.62 % | 344.030 M -16.00 % | 409.543 M 19.35 % | 343.132 M 18.78 % | 288.873 M 20.23 % | 240.268 M 136.04 % | 101.789 M -19.63 % | 126.651 M 72.14 % | 73.574 M 90.78 % | 38.564 M 17.01 % | 32.958 M -15.41 % | 38.962 M -37.23 % | 62.067 M 12.48 % | 55.182 M 123.62 % | 24.677 M 16.82 % | 21.124 M |
Tax payables | 51.486 M 43.20 % | 35.954 M -12.45 % | 41.065 M 10.12 % | 37.290 M -49.84 % | 74.343 M -33.21 % | 111.316 M 20.05 % | 92.726 M 7.73 % | 86.071 M 3.32 % | 83.308 M 50.57 % | 55.328 M 40.33 % | 39.428 M 31.06 % | 30.085 M 28.98 % | 23.325 M -44.41 % | 41.962 M 84.04 % | 22.801 M 40.45 % | 16.234 M |
Deferred revenue non current | 16.488 M -4.74 % | 17.308 M -25.63 % | 23.273 M -8.77 % | 25.511 M -43.56 % | 45.196 M -23.56 % | 59.129 M -10.87 % | 66.339 M -1.85 % | 67.591 M -17.16 % | 81.591 M -9.57 % | 90.228 M -3.24 % | 93.253 M 1.65 % | 91.737 M -10.68 % | 102.708 M | 0.000 | 0.000 | 0.000 |
Minority interest | -6.335 M -180.32 % | 7.888 M 55.52 % | 5.072 M -66.71 % | 15.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.225 M 15.82 % | 20.052 M 17.48 % | 17.069 M 25.03 % | 13.651 M 28.56 % | 10.619 M 33.10 % | 7.978 M | 0.000 |
Capital lease obligations | 3.467 M 134.37 % | 1.479 M -54.73 % | 3.268 M -26.27 % | 4.432 M 319.75 % | 1.056 M | 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 |
Other total stockholders equity | 2.511 B 0.28 % | 2.504 B 1.16 % | 2.475 B 1.16 % | 2.446 B 4.69 % | 2.337 B 229.24 % | 709.791 M -19.66 % | 883.529 M 7.71 % | 820.323 M 19.52 % | 686.338 M 2.39 % | 670.338 M 368.99 % | 142.931 M -58.70 % | 346.057 M 8.74 % | 318.256 M 4.72 % | 303.908 M 150.13 % | 121.502 M 7.49 % | 113.036 M |
Deferred tax liabilities non current | 13.033 M 64.05 % | 7.945 M 54.56 % | 5.140 M 149.43 % | 2.061 M -13.01 % | 2.369 M -11.51 % | 2.677 M -10.32 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.885 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.342 B 9.52 % | 8.530 B 10.48 % | 7.721 B 10.99 % | 6.956 B -0.64 % | 7.001 B 20.15 % | 5.827 B 12.17 % | 5.195 B 13.27 % | 4.586 B 22.03 % | 3.758 B 29.54 % | 2.901 B 49.48 % | 1.941 B 14.51 % | 1.695 B 14.41 % | 1.482 B 14.32 % | 1.296 B 30.77 % | 991.065 M 20.35 % | 823.479 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 62.424 M 153.83 % | -115.954 M 67.91 % | -361.346 M -1 878.59 % | -18.263 M -1.31 % | -18.027 M -183.03 % | 21.712 M 209.92 % | -19.752 M -45.89 % | -13.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 7.788 M 71.21 % | 4.549 M | 0.000 -100.00 % | 790.500 K 113.27 % | -5.958 M -116.78 % | 35.506 M -15.15 % | 41.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -62.334 M 6.98 % | -67.014 M 12.55 % | -76.627 M 71.67 % | -270.473 M 2.16 % | -276.432 M -1 819.28 % | 16.078 M 104.10 % | -392.374 M -5 067.47 % | 7.899 M -96.78 % | 245.586 M 944.40 % | 23.515 M 153.77 % | -43.729 M -675.33 % | 7.601 M 144.41 % | -17.115 M 71.46 % | -59.968 M -252.75 % | -17.000 M -303.41 % | -4.214 M |
Accounts receivables | -45.746 M -686.03 % | -5.820 M -136.09 % | 16.124 M -89.39 % | 151.983 M 57.74 % | 96.349 M 683.58 % | -16.510 M 93.76 % | -264.649 M -149.89 % | -105.905 M -780.75 % | 15.557 M 66.00 % | 9.372 M 119.49 % | -48.074 M -984.24 % | 5.437 M 406.47 % | -1.774 M | 0.000 | 0.000 | 0.000 |
Inventory | 13.790 M 121.21 % | -65.013 M -69.02 % | -38.464 M 32.56 % | -57.035 M -347.81 % | 23.016 M 337.21 % | -9.703 M 87.83 % | -79.716 M -189.29 % | -27.556 M 18.69 % | -33.891 M -289.42 % | -8.703 M 64.26 % | -24.348 M -572.24 % | 5.156 M 130.07 % | -17.144 M 27.94 % | -23.793 M -136.27 % | -10.070 M -24.21 % | -8.107 M |
Accounts payables | -30.378 M 50.49 % | -61.363 M 47.42 % | -116.711 M 53.22 % | -249.468 M -624.14 % | -34.450 M -156.89 % | 60.554 M 301.96 % | -29.982 M -125.06 % | 119.648 M -57.82 % | 283.672 M 679.63 % | 36.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.746 M -97.32 % | 65.182 M 4.42 % | 62.424 M 153.83 % | -115.954 M 67.91 % | -361.346 M -1 878.59 % | -18.263 M 94.16 % | -312.658 M -981.86 % | 35.454 M -87.31 % | 279.477 M 767.46 % | 32.218 M 266.24 % | -19.380 M -892.76 % | 2.445 M 8 057.98 % | 29.967 K 100.08 % | -36.175 M -422.00 % | -6.930 M -278.01 % | 3.893 M |
Other non cash items | 66.787 M 133.54 % | 28.597 M 130.91 % | -92.514 M -130.28 % | 305.530 M -56.42 % | 701.101 M 30 103.73 % | 2.321 M 109.04 % | -25.689 M -151.85 % | 49.548 M 33.26 % | 37.182 M 1 200.77 % | -3.378 M 58.33 % | -8.105 M 84.09 % | -50.939 M -216.29 % | 43.803 M 43.81 % | 30.459 M 66.15 % | 18.332 M 134.79 % | 7.808 M |
Net cash provided by operating activities | 1.412 B 15.88 % | 1.218 B 31.70 % | 925.153 M 87.23 % | 494.114 M 80.79 % | 273.315 M -66.35 % | 812.146 M 131.46 % | 350.884 M -54.24 % | 766.862 M -9.39 % | 846.345 M 75.60 % | 481.972 M 65.41 % | 291.376 M -12.58 % | 333.315 M 18.26 % | 281.839 M 66.91 % | 168.858 M 23.44 % | 136.794 M 26.17 % | 108.423 M |
Investments in property plant and equipment | -159.390 M -14.77 % | -138.874 M 60.90 % | -355.207 M 37.62 % | -569.418 M 7.72 % | -617.066 M 35.91 % | -962.876 M -110.03 % | -458.450 M -46.52 % | -312.882 M -83.80 % | -170.226 M -46.96 % | -115.828 M -28.31 % | -90.269 M -16.99 % | -77.157 M 40.42 % | -129.507 M 17.64 % | -157.254 M -19.35 % | -131.762 M 16.75 % | -158.267 M |
Acquisitions net | 0.000 -100.00 % | 9.617 M -53.66 % | 20.754 M 25 619.78 % | 80.692 K 116.12 % | 37.337 K 9 754.31 % | 378.890 100.00 % | -115.040 M -222 279.11 % | 51.778 K -80.70 % | 268.293 K 113.52 % | 125.655 K -67.41 % | 385.510 K 4 783.58 % | 7.894 K -96.87 % | 251.839 K 288.04 % | 64.900 K 18.43 % | 54.800 K -66.54 % | 163.800 K |
Purchases of investments | -4.331 B 5.37 % | -4.577 B 19.61 % | -5.693 B -31.85 % | -4.318 B 27.61 % | -5.964 B -197.18 % | -2.007 B 29.58 % | -2.850 B 9.89 % | -3.163 B -8.03 % | -2.928 B 6.23 % | -3.122 B -38.51 % | -2.254 B -205.31 % | -738.300 M -196.03 % | -249.400 M -72.24 % | -144.800 M -90.15 % | -76.151 M 83.58 % | -463.635 M |
Sales maturities of investments | 4.379 B -6.37 % | 4.677 B -19.82 % | 5.832 B 42.48 % | 4.093 B -31.76 % | 5.999 B 174.22 % | 2.187 B -17.68 % | 2.657 B -23.05 % | 3.453 B 22.43 % | 2.821 B -5.39 % | 2.981 B 30.36 % | 2.287 B 179.96 % | 816.831 M 196.83 % | 275.188 M 96.45 % | 140.079 M 337.93 % | 31.987 M -92.22 % | 411.269 M |
Other investing activites | -377.235 K -101.05 % | 35.873 M 274.95 % | -20.505 M -116.07 % | -9.490 M -706.85 % | -1.176 M 89.86 % | -11.598 M -210.39 % | 10.507 M -89.28 % | 98.040 M 264.35 % | 26.908 M 636.75 % | -5.013 M -122.04 % | 22.746 M 1 118.46 % | 1.867 M -90.97 % | 20.677 M 54.31 % | 13.400 M 16.95 % | 11.458 M -71.57 % | 40.301 M |
Net cash used for investing activites | -112.056 M -1 793.66 % | 6.616 M 103.07 % | -215.553 M 73.16 % | -803.136 M -37.53 % | -583.965 M 26.45 % | -793.952 M -5.07 % | -755.639 M -1 096.65 % | 75.818 M 130.31 % | -250.162 M 4.43 % | -261.766 M -660.45 % | -34.423 M -1 159.87 % | 3.248 M 103.92 % | -82.790 M 44.25 % | -148.510 M 9.67 % | -164.413 M 3.38 % | -170.168 M |
Debt repayment | -1.491 M | 0.000 100.00 % | -2.600 M -21.91 % | -2.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -150.00 % | -2.000 M 94.29 % | -35.000 M -133.33 % | -15.000 M -400.00 % | -3.000 M -104.21 % | 71.306 M 456.53 % | -20.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.600 K 99.15 % | -40.516 M -141.43 % | -16.782 M 23.04 % | -21.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -349.396 M -153.33 % | -137.920 M -50.00 % | -91.946 M 0.00 % | -91.946 M 62.41 % | -244.582 M -30.00 % | -188.140 M 0.22 % | -188.549 M -87.13 % | -100.757 M -13.06 % | -89.120 M -48.22 % | -60.127 M -10.72 % | -54.306 M -45.31 % | -37.372 M 5.76 % | -39.655 M 71.83 % | -140.789 M -463.83 % | -24.970 M -55.78 % | -16.029 M |
Other financing activites | 6.748 M -9.08 % | 7.422 M -64.14 % | 20.695 M 35.79 % | 15.240 M -99.05 % | 1.602 B 100 467.59 % | -1.596 M 90.49 % | -16.782 M 23.04 % | -21.805 M -111.66 % | 187.070 M -68.08 % | 586.016 M 53 715.38 % | -1.093 M 9.36 % | -1.206 M -56.61 % | -770.012 K -100.30 % | 258.750 M 258 750 300.00 % | 100.000 | 0.000 |
Net cash used provided by financing activities | -344.139 M -163.71 % | -130.498 M -76.70 % | -73.851 M 6.33 % | -78.839 M -105.81 % | 1.357 B 689.43 % | -230.252 M -12.14 % | -205.331 M -67.53 % | -122.563 M -225.13 % | 97.950 M -81.20 % | 520.889 M 1 007.48 % | -57.399 M 21.99 % | -73.578 M -32.75 % | -55.425 M -148.21 % | 114.961 M 148.10 % | 46.336 M 228.61 % | -36.029 M |
Effect of forex changes on cash | -246.263 K -16.32 % | -211.713 K -121.45 % | 986.808 K 213.50 % | -869.420 K 66.54 % | -2.599 M -197.17 % | 2.674 M 63.95 % | 1.631 M 134.13 % | -4.779 M -210.28 % | 4.334 M 293.01 % | 1.103 M 1 868.90 % | -62.336 K 91.84 % | -763.664 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 |
Net change in cash | 955.433 M -12.69 % | 1.094 B 71.86 % | 636.736 M 263.80 % | -388.730 M -137.24 % | 1.044 B 598.57 % | -209.384 M 65.59 % | -608.454 M -185.06 % | 715.339 M 2.42 % | 698.467 M -5.89 % | 742.197 M 272.04 % | 199.491 M -23.92 % | 262.221 M 82.57 % | 143.624 M 6.15 % | 135.309 M 622.90 % | 18.717 M 119.14 % | -97.775 M |
Cash at beginning of period | 4.670 B 30.60 % | 3.576 B 21.67 % | 2.939 B -11.68 % | 3.328 B 45.71 % | 2.284 B -8.40 % | 2.493 B -19.62 % | 3.102 B 29.98 % | 2.386 B 41.38 % | 1.688 B 78.49 % | 945.580 M 26.74 % | 746.089 M 54.19 % | 483.868 M 42.21 % | 340.244 M 66.02 % | 204.936 M 10.05 % | 186.218 M -34.43 % | 283.993 M |
Cash at end of period | 5.625 B 20.46 % | 4.670 B 30.60 % | 3.576 B 21.67 % | 2.939 B -11.68 % | 3.328 B 45.71 % | 2.284 B -8.40 % | 2.493 B -19.62 % | 3.102 B 29.98 % | 2.386 B 41.38 % | 1.688 B 78.49 % | 945.580 M 26.74 % | 746.089 M 54.19 % | 483.868 M 42.21 % | 340.244 M 66.02 % | 204.936 M 10.05 % | 186.218 M |
Operating cash flow | 1.412 B 15.88 % | 1.218 B 31.70 % | 925.153 M 87.23 % | 494.114 M 80.79 % | 273.315 M -66.35 % | 812.146 M 131.46 % | 350.884 M -54.24 % | 766.862 M -9.39 % | 846.345 M 75.60 % | 481.972 M 65.41 % | 291.376 M -12.58 % | 333.315 M 18.26 % | 281.839 M 66.91 % | 168.858 M 23.44 % | 136.794 M 26.17 % | 108.423 M |
Capital expenditure | -159.390 M -14.77 % | -138.874 M 60.90 % | -355.207 M 37.62 % | -569.418 M 7.72 % | -617.066 M 35.91 % | -962.876 M -110.03 % | -458.450 M -46.52 % | -312.882 M -83.80 % | -170.226 M -46.96 % | -115.828 M -28.31 % | -90.269 M -16.99 % | -77.157 M 40.42 % | -129.507 M 17.64 % | -157.254 M -19.35 % | -131.762 M 16.75 % | -158.267 M |
Free CashFlow | 1.252 B 16.02 % | 1.080 B 89.41 % | 569.947 M 856.87 % | -75.303 M 78.09 % | -343.750 M -128.06 % | -150.730 M -40.13 % | -107.566 M -123.69 % | 453.981 M -32.85 % | 676.119 M 84.66 % | 366.144 M 82.06 % | 201.106 M -21.49 % | 256.157 M 68.16 % | 152.332 M 1 212.78 % | 11.604 M 130.56 % | 5.033 M 110.10 % | -49.844 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.255 B 4.69 % | 1.199 B 15.11 % | 1.041 B -6.78 % | 1.117 B -7.01 % | 1.201 B 9.93 % | 1.093 B 13.99 % | 958.647 M -11.11 % | 1.078 B 4.14 % | 1.036 B 17.03 % | 884.839 M 16.82 % | 757.458 M -12.75 % | 868.178 M 0.00 % | 868.180 M -3.02 % | 895.212 M 17.70 % | 760.567 M -19.51 % | 944.915 M -4.10 % | 985.325 M 7.74 % | 914.540 M -3.47 % | 947.460 M -0.75 % | 954.625 M 25.51 % | 760.623 M 20.21 % | 632.723 M -25.37 % | 847.782 M -4.84 % | 890.917 M 11.13 % | 801.715 M 11.81 % | 717.016 M -2.44 % | 734.983 M -8.03 % | 799.158 M 16.95 % | 683.313 M -2.38 % | 699.991 M 1.88 % | 687.052 M -5.91 % | 730.193 M 0.41 % | 727.213 M 13.27 % | 642.039 M -9.50 % | 709.471 M 6.51 % | 666.135 M 3.95 % | 640.823 M 22.39 % | 523.602 M -13.25 % | 603.569 M 4.11 % | 579.735 M 18.31 % | 490.033 M 22.20 % | 401.016 M -26.43 % | 545.071 M 27.03 % | 429.097 M 8.32 % | 396.126 M 30.21 % | 304.224 M |
Net income | 329.681 M -17.58 % | 400.018 M 83.90 % | 217.519 M -22.73 % | 281.492 M -11.67 % | 318.699 M -14.68 % | 373.521 M 70.24 % | 219.404 M -26.87 % | 300.022 M 21.96 % | 246.008 M -11.93 % | 279.331 M 96.75 % | 141.971 M -34.76 % | 217.612 M -9.27 % | 239.847 M -19.31 % | 297.240 M 228.09 % | -232.058 M -199.74 % | 232.652 M 24.51 % | 186.856 M -20.02 % | 233.634 M 127.52 % | -848.898 M -447.25 % | 244.465 M 54.75 % | 157.977 M -10.55 % | 176.602 M 6.44 % | 165.921 M -21.73 % | 211.987 M 63.98 % | 129.277 M -38.73 % | 211.005 M 11.95 % | 188.487 M -3.92 % | 196.173 M 88.09 % | 104.297 M -49.37 % | 205.986 M -9.87 % | 228.533 M 25.16 % | 182.598 M 124.13 % | 81.471 M -46.26 % | 151.597 M -18.58 % | 186.198 M 40.61 % | 132.418 M 73.89 % | 76.151 M -25.33 % | 101.985 M -29.53 % | 144.720 M 19.54 % | 121.067 M 102.24 % | 59.863 M -12.18 % | 68.163 M -33.88 % | 103.083 M 22.58 % | 84.095 M 171.70 % | 30.951 M -44.08 % | 55.353 M |
Income before tax | 389.657 M -15.81 % | 462.805 M 115.89 % | 214.366 M -33.19 % | 320.873 M -13.59 % | 371.316 M -16.74 % | 445.982 M 77.18 % | 251.716 M -30.30 % | 361.125 M 26.16 % | 286.236 M -14.52 % | 334.840 M 115.43 % | 155.432 M -37.25 % | 247.681 M -10.20 % | 275.806 M -21.51 % | 351.377 M 221.86 % | -288.334 M -217.80 % | 244.763 M 33.86 % | 182.856 M -28.05 % | 254.135 M 120.99 % | -1.211 B -514.03 % | 292.443 M 58.92 % | 184.023 M -14.34 % | 214.825 M 18.34 % | 181.529 M -29.16 % | 256.245 M 75.06 % | 146.378 M -41.69 % | 251.027 M 23.83 % | 202.718 M -10.56 % | 226.653 M 80.19 % | 125.783 M -48.51 % | 244.303 M -15.14 % | 287.891 M 38.38 % | 208.046 M 121.49 % | 93.932 M -45.76 % | 173.194 M -15.56 % | 205.119 M 33.63 % | 153.495 M 68.61 % | 91.037 M -22.92 % | 118.102 M -26.86 % | 161.479 M 13.87 % | 141.811 M 100.72 % | 70.652 M -14.30 % | 82.442 M -37.54 % | 131.983 M 32.41 % | 99.676 M 148.83 % | 40.057 M -39.22 % | 65.902 M |
Income before tax ratio | 0.31 -19.57 % | 0.39 87.55 % | 0.21 -28.33 % | 0.29 -7.07 % | 0.31 -24.27 % | 0.41 55.43 % | 0.26 -21.59 % | 0.33 21.15 % | 0.28 -26.96 % | 0.38 84.41 % | 0.21 -28.07 % | 0.29 -10.20 % | 0.32 -19.06 % | 0.39 203.54 % | -0.38 -246.35 % | 0.26 39.58 % | 0.19 -33.22 % | 0.28 121.74 % | -1.28 -517.16 % | 0.31 26.62 % | 0.24 -28.74 % | 0.34 58.57 % | 0.21 -25.55 % | 0.29 57.53 % | 0.18 -47.85 % | 0.35 26.93 % | 0.28 -2.75 % | 0.28 54.07 % | 0.18 -47.26 % | 0.35 -16.71 % | 0.42 47.07 % | 0.28 120.58 % | 0.13 -52.12 % | 0.27 -6.70 % | 0.29 25.47 % | 0.23 62.20 % | 0.14 -37.02 % | 0.23 -15.69 % | 0.27 9.37 % | 0.24 69.66 % | 0.14 -29.87 % | 0.21 -15.10 % | 0.24 4.24 % | 0.23 129.71 % | 0.10 -53.32 % | 0.22 |
EBITDA | 414.650 M -18.36 % | 507.930 M 147.15 % | 205.513 M -47.07 % | 388.253 M -2.54 % | 398.366 M -17.91 % | 485.273 M 118.90 % | 221.686 M -42.46 % | 385.284 M 20.81 % | 318.927 M -11.80 % | 361.614 M 340.61 % | 82.072 M -69.16 % | 266.112 M -7.61 % | 288.033 M -23.96 % | 378.789 M 312.26 % | -178.457 M -173.88 % | 241.550 M 22.21 % | 197.659 M -29.03 % | 278.499 M 122.14 % | -1.258 B -516.32 % | 302.142 M 55.95 % | 193.740 M -11.56 % | 219.056 M 115.34 % | 101.725 M -59.72 % | 252.562 M 63.15 % | 154.804 M -40.94 % | 262.122 M 104.29 % | 128.309 M -44.11 % | 229.584 M 142.66 % | 94.613 M -63.86 % | 261.820 M 5.79 % | 247.495 M 14.22 % | 216.688 M 129.21 % | 94.535 M -48.29 % | 182.829 M -4.56 % | 191.573 M 19.75 % | 159.976 M 69.69 % | 94.275 M -28.47 % | 131.804 M -10.57 % | 147.384 M -4.75 % | 154.726 M 110.06 % | 73.657 M -24.51 % | 97.568 M -29.68 % | 138.750 M 25.56 % | 110.506 M 154.55 % | 43.412 M -42.43 % | 75.411 M |
Net income ratio | 0.26 -21.27 % | 0.33 59.76 % | 0.21 -17.10 % | 0.25 -5.02 % | 0.27 -22.39 % | 0.34 49.35 % | 0.23 -17.73 % | 0.28 17.11 % | 0.24 -24.75 % | 0.32 68.43 % | 0.19 -25.22 % | 0.25 -9.27 % | 0.28 -16.80 % | 0.33 208.82 % | -0.31 -223.92 % | 0.25 29.83 % | 0.19 -25.77 % | 0.26 128.51 % | -0.90 -449.87 % | 0.26 23.30 % | 0.21 -25.59 % | 0.28 42.62 % | 0.20 -17.75 % | 0.24 47.56 % | 0.16 -45.21 % | 0.29 14.75 % | 0.26 4.47 % | 0.25 60.82 % | 0.15 -48.13 % | 0.29 -11.53 % | 0.33 33.02 % | 0.25 123.21 % | 0.11 -52.55 % | 0.24 -10.03 % | 0.26 32.03 % | 0.20 67.28 % | 0.12 -38.99 % | 0.19 -18.77 % | 0.24 14.82 % | 0.21 70.95 % | 0.12 -28.13 % | 0.17 -10.12 % | 0.19 -3.50 % | 0.20 150.82 % | 0.08 -57.06 % | 0.18 |
Ratio EBITDA | 0.33 -22.02 % | 0.42 114.70 % | 0.20 -43.21 % | 0.35 4.81 % | 0.33 -25.33 % | 0.44 92.03 % | 0.23 -35.27 % | 0.36 16.01 % | 0.31 -24.64 % | 0.41 277.18 % | 0.11 -64.65 % | 0.31 -7.61 % | 0.33 -21.59 % | 0.42 280.33 % | -0.23 -191.79 % | 0.26 27.43 % | 0.20 -34.13 % | 0.30 122.94 % | -1.33 -519.47 % | 0.32 24.26 % | 0.25 -26.43 % | 0.35 188.53 % | 0.12 -57.67 % | 0.28 46.81 % | 0.19 -47.18 % | 0.37 109.41 % | 0.17 -39.23 % | 0.29 107.48 % | 0.14 -62.98 % | 0.37 3.83 % | 0.36 21.39 % | 0.30 128.28 % | 0.13 -54.35 % | 0.28 5.46 % | 0.27 12.44 % | 0.24 63.24 % | 0.15 -41.56 % | 0.25 3.09 % | 0.24 -8.51 % | 0.27 77.56 % | 0.15 -38.22 % | 0.24 -4.42 % | 0.25 -1.16 % | 0.26 134.99 % | 0.11 -55.79 % | 0.25 |
Gross profit ratio | 0.90 0.80 % | 0.90 1.67 % | 0.88 -2.26 % | 0.90 0.13 % | 0.90 0.57 % | 0.89 1.38 % | 0.88 -1.45 % | 0.90 0.22 % | 0.89 1.27 % | 0.88 2.00 % | 0.87 -3.23 % | 0.89 0.97 % | 0.89 -0.55 % | 0.89 -0.34 % | 0.89 -0.88 % | 0.90 -0.25 % | 0.90 -0.23 % | 0.91 1.31 % | 0.89 -0.43 % | 0.90 -1.04 % | 0.91 0.46 % | 0.90 -0.46 % | 0.91 -1.50 % | 0.92 -0.41 % | 0.92 0.27 % | 0.92 1.36 % | 0.91 -1.62 % | 0.93 -0.68 % | 0.93 1.46 % | 0.92 2.23 % | 0.90 -1.38 % | 0.91 0.93 % | 0.90 0.15 % | 0.90 -0.58 % | 0.91 -0.53 % | 0.91 0.68 % | 0.90 1.38 % | 0.89 -0.11 % | 0.89 -0.41 % | 0.90 0.65 % | 0.89 1.23 % | 0.88 -0.99 % | 0.89 1.29 % | 0.88 10.35 % | 0.80 -20.46 % | 1.00 |
Weighted average shs out dil | 921.300 M -0.96 % | 930.274 M 0.76 % | 923.303 M 0.38 % | 919.778 M 0.00 % | 919.757 M 0.96 % | 911.028 M -0.92 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 2.30 % | 898.782 M -3.24 % | 928.876 M 0.00 % | 928.876 M 0.00 % | 928.876 M 3.00 % | 901.849 M -1.92 % | 919.458 M 0.00 % | 919.458 M -1.61 % | 934.537 M 7.04 % | 873.089 M 0.00 % | 873.089 M -1.12 % | 883.012 M 1.10 % | 873.404 M -1.12 % | 883.280 M 0.00 % | 883.280 M -0.18 % | 884.860 M 0.65 % | 879.188 M -0.02 % | 879.396 M -1.38 % | 891.696 M 3.23 % | 863.814 M -3.23 % | 892.608 M 1.53 % | 879.177 M 0.00 % | 879.177 M 1.18 % | 868.941 M -3.00 % | 895.799 M 3.09 % | 868.970 M 0.96 % | 860.715 M -0.93 % | 868.811 M -0.98 % | 877.436 M 0.98 % | 868.904 M -0.02 % | 869.064 M 0.02 % | 868.904 M 11.39 % | 780.036 M -0.01 % | 780.136 M 0.00 % | 780.136 M 0.00 % | 780.136 M 0.00 % | 780.136 M |
Weighted average shs out | 921.300 M -0.96 % | 930.274 M 0.76 % | 923.303 M 0.38 % | 919.778 M 0.00 % | 919.757 M 0.96 % | 911.028 M -0.92 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 2.30 % | 898.786 M -1.13 % | 909.072 M -1.52 % | 923.149 M 0.40 % | 919.464 M 1.95 % | 901.849 M -1.92 % | 919.458 M 2.88 % | 893.682 M -2.80 % | 919.464 M 8.18 % | 849.955 M -2.42 % | 871.076 M -1.35 % | 883.012 M 1.10 % | 873.404 M 1.07 % | 864.140 M -2.17 % | 883.280 M 2.01 % | 865.847 M -1.52 % | 879.188 M 2.82 % | 855.115 M -4.10 % | 891.696 M 3.69 % | 859.984 M -0.44 % | 863.814 M -1.25 % | 874.739 M -0.50 % | 879.144 M 1.17 % | 868.941 M 1.41 % | 856.851 M -0.10 % | 857.734 M -0.35 % | 860.715 M -0.93 % | 868.811 M 0.00 % | 868.811 M -0.01 % | 868.904 M -0.02 % | 869.064 M 0.02 % | 868.904 M 11.41 % | 779.899 M -0.02 % | 780.038 M -0.01 % | 780.099 M 0.06 % | 779.631 M -0.06 % | 780.136 M |
EPS diluted | 0.36 -16.79 % | 0.43 82.20 % | 0.24 -22.88 % | 0.31 -11.69 % | 0.35 -15.49 % | 0.41 71.84 % | 0.24 -26.88 % | 0.33 21.94 % | 0.27 -11.92 % | 0.30 89.88 % | 0.16 -32.40 % | 0.24 -8.96 % | 0.26 -18.75 % | 0.32 223.08 % | -0.26 -202.77 % | 0.25 24.51 % | 0.20 -18.72 % | 0.25 125.77 % | -0.97 -446.43 % | 0.28 55.56 % | 0.18 -10.76 % | 0.20 6.16 % | 0.19 -20.83 % | 0.24 60.00 % | 0.15 -37.50 % | 0.24 12.20 % | 0.21 -2.77 % | 0.22 83.33 % | 0.12 -47.83 % | 0.23 -11.54 % | 0.26 24.82 % | 0.21 122.07 % | 0.09 -44.82 % | 0.17 -20.41 % | 0.21 40.16 % | 0.15 73.97 % | 0.09 -27.00 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 103.19 % | 0.07 -21.17 % | 0.09 -32.77 % | 0.13 18.18 % | 0.11 177.08 % | 0.04 -43.53 % | 0.07 |
Earnings per share | 0.36 -16.79 % | 0.43 82.20 % | 0.24 -22.88 % | 0.31 -11.69 % | 0.35 -15.49 % | 0.41 71.84 % | 0.24 -26.88 % | 0.33 21.94 % | 0.27 -11.92 % | 0.30 89.88 % | 0.16 -33.33 % | 0.24 -7.69 % | 0.26 -19.58 % | 0.32 224.35 % | -0.26 -202.77 % | 0.25 20.48 % | 0.21 -17.36 % | 0.25 125.41 % | -1.00 -457.14 % | 0.28 55.56 % | 0.18 -10.76 % | 0.20 6.16 % | 0.19 -20.83 % | 0.24 60.00 % | 0.15 -37.50 % | 0.24 9.09 % | 0.22 0.00 % | 0.22 83.33 % | 0.12 -49.69 % | 0.24 -8.80 % | 0.26 25.54 % | 0.21 122.07 % | 0.09 -46.77 % | 0.18 -19.91 % | 0.22 44.36 % | 0.15 73.97 % | 0.09 -27.00 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 103.19 % | 0.07 -21.17 % | 0.09 -32.77 % | 0.13 18.18 % | 0.11 177.08 % | 0.04 -43.53 % | 0.07 |
Gross profit | 1.133 B 5.52 % | 1.074 B 17.04 % | 917.243 M -8.89 % | 1.007 B -6.88 % | 1.081 B 10.56 % | 977.928 M 15.56 % | 846.229 M -12.39 % | 965.935 M 4.36 % | 925.553 M 18.52 % | 780.899 M 19.16 % | 655.348 M -15.57 % | 776.203 M 0.97 % | 768.763 M -3.55 % | 797.058 M 17.30 % | 679.478 M -20.22 % | 851.674 M -4.34 % | 890.304 M 7.49 % | 828.234 M -2.21 % | 846.913 M -1.17 % | 856.966 M 24.20 % | 689.979 M 20.76 % | 571.347 M -25.71 % | 769.110 M -6.27 % | 820.588 M 10.67 % | 741.486 M 12.11 % | 661.380 M -1.12 % | 668.866 M -9.52 % | 739.236 M 16.16 % | 636.393 M -0.95 % | 642.517 M 4.16 % | 616.875 M -7.21 % | 664.811 M 1.34 % | 656.022 M 13.44 % | 578.300 M -10.03 % | 642.743 M 5.94 % | 606.701 M 4.65 % | 579.726 M 24.07 % | 467.243 M -13.34 % | 539.171 M 3.69 % | 519.995 M 19.08 % | 436.683 M 23.71 % | 353.001 M -27.16 % | 484.595 M 28.67 % | 376.623 M 19.53 % | 315.081 M 3.57 % | 304.224 M |
Income tax expense | 64.418 M -2.66 % | 66.180 M 2 843.67 % | 2.248 M -94.71 % | 42.519 M -24.42 % | 56.255 M -24.50 % | 74.507 M 102.47 % | 36.799 M -43.06 % | 64.625 M 47.80 % | 43.724 M -24.15 % | 57.645 M 45.63 % | 39.582 M 25.20 % | 31.615 M -17.69 % | 38.408 M -30.02 % | 54.880 M 197.53 % | -56.273 M -564.62 % | 12.112 M 402.77 % | -4.000 M -119.51 % | 20.501 M 105.66 % | -361.906 M -854.32 % | 47.978 M 84.21 % | 26.046 M -31.86 % | 38.223 M 144.90 % | 15.608 M -64.73 % | 44.258 M 158.80 % | 17.101 M -57.27 % | 40.022 M 181.23 % | 14.231 M -53.31 % | 30.480 M 41.86 % | 21.486 M -43.92 % | 38.316 M -35.45 % | 59.358 M 133.25 % | 25.448 M 104.22 % | 12.461 M -42.30 % | 21.597 M 25.53 % | 17.205 M -13.07 % | 19.791 M 31.17 % | 15.089 M -2.95 % | 15.548 M 9.76 % | 14.165 M -28.91 % | 19.924 M 74.41 % | 11.424 M -17.72 % | 13.884 M -47.80 % | 26.597 M 78.02 % | 14.941 M 59.79 % | 9.350 M -8.90 % | 10.264 M |
Cost of revenue | 122.105 M -2.48 % | 125.209 M 0.88 % | 124.122 M 12.47 % | 110.365 M -8.13 % | 120.128 M 4.59 % | 114.857 M 2.17 % | 112.418 M -0.05 % | 112.473 M 2.24 % | 110.013 M 5.84 % | 103.940 M 1.79 % | 102.110 M 11.02 % | 91.975 M -7.49 % | 99.418 M 1.29 % | 98.154 M 21.05 % | 81.089 M -13.03 % | 93.241 M -1.87 % | 95.021 M 10.10 % | 86.305 M -14.16 % | 100.547 M 2.96 % | 97.659 M 38.24 % | 70.643 M 15.10 % | 61.375 M -21.99 % | 78.672 M 11.86 % | 70.329 M 16.77 % | 60.229 M 8.26 % | 55.636 M -15.85 % | 66.117 M 10.34 % | 59.922 M 27.71 % | 46.920 M -18.36 % | 57.474 M -18.10 % | 70.177 M 7.33 % | 65.382 M -8.16 % | 71.191 M 11.69 % | 63.739 M -4.48 % | 66.728 M 12.27 % | 59.434 M -2.72 % | 61.097 M 8.41 % | 56.359 M -12.48 % | 64.398 M 7.80 % | 59.740 M 11.98 % | 53.350 M 11.11 % | 48.015 M -20.61 % | 60.476 M 15.25 % | 52.474 M -35.25 % | 81.045 M | 0.000 |
General and administrative expenses | 123.072 M 13.13 % | 108.784 M -16.70 % | 130.597 M 16.94 % | 111.674 M -16.15 % | 133.181 M 39.53 % | 95.452 M -42.53 % | 166.078 M 66.37 % | 99.826 M -12.01 % | 113.453 M 21.96 % | 93.026 M -30.53 % | 133.915 M 59.17 % | 84.135 M -6.54 % | 90.020 M 9.73 % | 82.036 M -33.72 % | 123.775 M 26.60 % | 97.767 M 7.54 % | 90.913 M 30.22 % | 69.814 M -72.54 % | 254.196 M 254.69 % | 71.667 M -26.10 % | 96.972 M 55.60 % | 62.322 M -58.65 % | 150.704 M 90.39 % | 79.157 M -24.82 % | 105.290 M 54.84 % | 67.999 M -60.87 % | 173.793 M 130.64 % | 75.352 M -8.14 % | 82.029 M 49.57 % | 54.844 M -45.55 % | 100.725 M 52.39 % | 66.096 M -45.25 % | 120.723 M 50.10 % | 80.431 M -34.85 % | 123.451 M 40.08 % | 88.129 M -8.38 % | 96.195 M 31.78 % | 72.996 M -32.55 % | 108.221 M 64.67 % | 65.721 M -1.07 % | 66.435 M 34.99 % | 49.215 M -46.11 % | 91.317 M 62.78 % | 56.100 M -48.18 % | 108.255 M | 0.000 |
Selling and marketing expenses | 501.979 M 18.65 % | 423.081 M 17.97 % | 358.621 M -16.61 % | 430.076 M -8.49 % | 469.974 M 21.20 % | 387.756 M 31.37 % | 295.158 M -32.05 % | 434.369 M -1.32 % | 440.185 M 46.16 % | 301.157 M 10.89 % | 271.588 M -26.62 % | 370.092 M 5.19 % | 351.825 M 7.68 % | 326.730 M 19.57 % | 273.243 M -34.24 % | 415.523 M 5.71 % | 393.063 M 22.15 % | 321.793 M 10.33 % | 291.662 M -36.92 % | 462.360 M 23.10 % | 375.607 M 35.54 % | 277.121 M -26.28 % | 375.917 M -12.32 % | 428.761 M -5.70 % | 454.684 M 47.56 % | 308.145 M 28.61 % | 239.598 M -39.09 % | 393.363 M -7.48 % | 425.185 M 33.93 % | 317.477 M 105.17 % | 154.741 M -56.85 % | 358.572 M -18.99 % | 442.628 M 37.87 % | 321.053 M -0.56 % | 322.852 M -11.52 % | 364.880 M -5.81 % | 387.383 M 43.29 % | 270.347 M -2.99 % | 278.670 M -9.30 % | 307.240 M 3.87 % | 295.794 M 36.77 % | 216.270 M -14.12 % | 251.842 M 15.97 % | 217.158 M -45.97 % | 401.946 M | 0.000 |
Other expenses | -18.832 M -3.42 % | -18.209 M 67.70 % | -56.382 M -378.74 % | -11.777 M 52.81 % | -24.956 M -59.31 % | -15.664 M 64.43 % | -44.035 M -106.47 % | -21.328 M 11.43 % | -24.079 M -34.21 % | -17.941 M 48.96 % | -35.153 M -20.80 % | -29.100 M -47.03 % | -19.791 M -8.22 % | -18.289 M -111.20 % | 163.245 M 1 094.66 % | -16.412 M 44.04 % | -29.328 M -70.02 % | -17.249 M 40.74 % | -29.108 M -16.30 % | -25.029 M -13.39 % | -22.073 M -54.68 % | -14.270 M 49.86 % | -28.460 M -27.51 % | -22.319 M -5.16 % | -21.224 M -53.98 % | -13.784 M 60.60 % | -34.986 M -50.88 % | -23.188 M 33.07 % | -34.646 M -313.55 % | -8.378 M 82.26 % | -47.239 M -857.43 % | -4.934 M 91.70 % | -59.440 M -1 963.65 % | 3.189 M 102.79 % | -114.152 M -8 278.24 % | 1.396 M 103.54 % | -39.457 M -869.31 % | 5.129 M 105.63 % | -91.082 M -2 371.20 % | 4.010 M 113.99 % | -28.661 M -542.77 % | 6.473 M 109.73 % | -66.531 M -1 314.18 % | 5.480 M 102.05 % | -267.452 M -210.73 % | 241.532 M |
Operating expenses | 733.787 M 20.70 % | 607.957 M -11.20 % | 684.636 M 0.89 % | 678.604 M -4.05 % | 707.228 M 33.09 % | 531.389 M -8.47 % | 580.531 M -3.42 % | 601.117 M -4.73 % | 630.993 M 41.83 % | 444.906 M -12.70 % | 509.655 M -3.41 % | 527.643 M 5.63 % | 499.502 M 12.20 % | 445.205 M -54.88 % | 986.642 M 57.39 % | 626.890 M -11.60 % | 709.179 M 24.03 % | 571.802 M -71.92 % | 2.036 B 261.97 % | 562.511 M 10.59 % | 508.627 M 37.38 % | 370.221 M -38.06 % | 597.694 M 4.28 % | 573.172 M -3.21 % | 592.152 M 44.85 % | 408.794 M -10.62 % | 457.385 M -10.19 % | 509.306 M -3.49 % | 527.725 M 33.13 % | 396.393 M 26.41 % | 313.565 M -30.43 % | 450.697 M -19.45 % | 559.544 M 38.27 % | 404.673 M -10.94 % | 454.385 M 0.00 % | 454.405 M -6.87 % | 487.923 M 40.02 % | 348.472 M -11.82 % | 395.198 M 4.83 % | 376.971 M 2.74 % | 366.907 M 34.91 % | 271.958 M -22.77 % | 352.125 M 26.33 % | 278.737 M 0.66 % | 276.905 M 13.86 % | 243.194 M |
Cost and expenses | 855.893 M 16.74 % | 733.166 M -9.35 % | 808.757 M 2.51 % | 788.969 M -4.64 % | 827.356 M 28.02 % | 646.246 M -6.74 % | 692.950 M -2.89 % | 713.591 M -3.70 % | 741.006 M 35.01 % | 548.845 M -10.28 % | 611.765 M -1.27 % | 619.617 M 3.46 % | 598.919 M 10.23 % | 543.359 M -49.11 % | 1.068 B 48.27 % | 720.131 M -10.45 % | 804.200 M 22.20 % | 658.108 M -69.20 % | 2.137 B 223.66 % | 660.170 M 13.97 % | 579.271 M 34.22 % | 431.597 M -36.19 % | 676.366 M 5.11 % | 643.501 M -1.36 % | 652.381 M 40.47 % | 464.430 M -11.28 % | 523.502 M -8.03 % | 569.228 M -0.94 % | 574.645 M 26.61 % | 453.867 M 18.27 % | 383.742 M -25.64 % | 516.079 M -18.18 % | 630.734 M 34.65 % | 468.412 M -10.11 % | 521.113 M 1.42 % | 513.839 M -6.41 % | 549.020 M 35.62 % | 404.832 M -11.92 % | 459.596 M 5.24 % | 436.711 M 3.92 % | 420.257 M 31.34 % | 319.973 M -22.45 % | 412.601 M 24.57 % | 331.211 M -7.47 % | 357.951 M 47.19 % | 243.194 M |
Research and development expenses | 127.569 M 35.28 % | 94.301 M -62.55 % | 251.800 M 69.41 % | 148.631 M 15.19 % | 129.029 M 102.09 % | 63.846 M -60.91 % | 163.330 M 85.08 % | 88.250 M -13.00 % | 101.435 M 47.73 % | 68.663 M -50.71 % | 139.306 M 35.89 % | 102.516 M 32.37 % | 77.448 M 41.51 % | 54.728 M -87.16 % | 426.380 M 227.96 % | 130.012 M -48.92 % | 254.530 M 28.91 % | 197.444 M -87.00 % | 1.519 B 2 739.24 % | 53.514 M -7.93 % | 58.122 M 29.02 % | 45.048 M -54.74 % | 99.533 M 13.66 % | 87.574 M 63.99 % | 53.402 M 15.01 % | 46.434 M -41.21 % | 78.980 M 23.83 % | 63.779 M 15.63 % | 55.157 M 69.98 % | 32.450 M -69.19 % | 105.338 M 240.21 % | 30.963 M -44.34 % | 55.632 M | 0.000 -100.00 % | 122.233 M | 0.000 -100.00 % | 43.802 M | 0.000 -100.00 % | 99.389 M | 0.000 -100.00 % | 33.339 M | 0.000 -100.00 % | 75.497 M | 0.000 -100.00 % | 34.156 M | 0.000 |
Selling general and administrative expenses | 625.050 M 17.52 % | 531.865 M 8.72 % | 489.217 M -9.70 % | 541.750 M -10.18 % | 603.155 M 24.82 % | 483.208 M 4.76 % | 461.236 M -13.66 % | 534.195 M -3.51 % | 553.638 M 40.45 % | 394.183 M -2.79 % | 405.502 M -10.73 % | 454.227 M 2.80 % | 441.845 M 8.09 % | 408.766 M 2.96 % | 397.018 M -22.65 % | 513.290 M 6.06 % | 483.977 M 23.59 % | 391.608 M -28.26 % | 545.858 M 2.22 % | 534.027 M 13.00 % | 472.579 M 39.22 % | 339.443 M -35.54 % | 526.621 M 3.68 % | 507.918 M -9.30 % | 559.974 M 48.87 % | 376.144 M -9.01 % | 413.390 M -11.80 % | 468.716 M -7.59 % | 507.214 M 36.23 % | 372.321 M 45.74 % | 255.466 M -39.84 % | 424.669 M -24.62 % | 563.351 M 40.32 % | 401.484 M -10.04 % | 446.304 M -1.48 % | 453.009 M -6.32 % | 483.578 M 40.84 % | 343.344 M -11.26 % | 386.891 M 3.73 % | 372.961 M 2.96 % | 362.229 M 36.44 % | 265.485 M -22.64 % | 343.160 M 25.58 % | 273.258 M -46.44 % | 510.201 M 30 594.81 % | 1.662 M |
Interest income | 23.192 M 49.52 % | 15.511 M -2.44 % | 15.899 M 6.54 % | 14.923 M -57.54 % | 35.144 M 127.91 % | 15.420 M -56.67 % | 35.587 M 145.35 % | 14.505 M -52.07 % | 30.260 M 125.99 % | 13.390 M -60.50 % | 33.896 M 64.88 % | 20.559 M 7.55 % | 19.115 M 85.24 % | 10.319 M -51.74 % | 21.384 M 57.86 % | 13.546 M -28.12 % | 18.846 M 135.83 % | 7.991 M -65.73 % | 23.320 M 42.87 % | 16.323 M 8.87 % | 14.993 M 158.99 % | 5.789 M -63.24 % | 15.750 M 105.75 % | 7.655 M -51.10 % | 15.653 M 216.95 % | 4.939 M -79.64 % | 24.255 M 50.21 % | 16.147 M -41.64 % | 27.666 M 313.64 % | 6.689 M -69.89 % | 22.214 M 109.29 % | 10.614 M 47.08 % | 7.217 M 68.22 % | 4.290 M -47.87 % | 8.230 M 34.00 % | 6.142 M -6.58 % | 6.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 22.436 K 134.30 % | -65.414 K -111.83 % | 553.033 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.610 K 578.31 % | 90.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.196 K 516.17 % | 72.415 K -60.68 % | 184.164 K 0.00 % | 184.164 K 200.00 % | 61.388 K | 0.000 -100.00 % | 1.963 M | 0.000 -100.00 % | 426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.524 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 57.884 M 1.05 % | 57.285 M 0.00 % | 57.285 M 3.68 % | 55.249 M -2.76 % | 56.815 M 2.83 % | 55.249 M 0.00 % | 55.249 M 41.55 % | 39.031 M -27.06 % | 53.511 M 37.10 % | 39.031 M 0.00 % | 39.031 M 5.97 % | 36.833 M -2.69 % | 37.852 M 2.77 % | 36.833 M 0.00 % | 36.833 M 24.33 % | 29.625 M -18.10 % | 36.172 M 22.10 % | 29.625 M 0.00 % | 29.625 M 27.38 % | 23.257 M -18.21 % | 28.434 M 22.26 % | 23.257 M 0.00 % | 23.257 M 25.71 % | 18.501 M -10.81 % | 20.743 M 12.12 % | 18.501 M 0.00 % | 18.501 M 13.47 % | 16.304 M -7.46 % | 17.618 M 8.06 % | 16.304 M 0.00 % | 16.304 M 2.77 % | 15.864 M -2.48 % | 16.268 M 2.54 % | 15.864 M 0.00 % | 15.864 M -2.14 % | 16.212 M 0.94 % | 16.061 M -0.93 % | 16.212 M 0.00 % | 16.212 M -2.84 % | 16.686 M 2.97 % | 16.204 M -2.89 % | 16.686 M 0.00 % | 16.686 M 16.03 % | 14.381 M -12.12 % | 16.363 M 13.79 % | 14.381 M |
Operating income | 399.026 M -14.29 % | 465.577 M 100.16 % | 232.607 M -29.12 % | 328.193 M -12.25 % | 373.991 M -16.25 % | 446.538 M 68.06 % | 265.697 M -27.17 % | 364.817 M 23.85 % | 294.560 M -12.33 % | 335.993 M 130.62 % | 145.693 M -41.39 % | 248.561 M -7.69 % | 269.261 M -23.47 % | 351.853 M 214.55 % | -307.164 M -236.65 % | 224.784 M 24.10 % | 181.125 M -29.37 % | 256.432 M 121.56 % | -1.189 B -503.87 % | 294.455 M 62.37 % | 181.352 M -9.83 % | 201.126 M 17.33 % | 171.416 M -30.72 % | 247.416 M 65.68 % | 149.334 M -40.88 % | 252.586 M 19.44 % | 211.481 M -8.02 % | 229.931 M 111.59 % | 108.668 M -55.85 % | 246.124 M -18.85 % | 303.310 M 41.66 % | 214.114 M 121.93 % | 96.478 M -44.43 % | 173.627 M -7.82 % | 188.358 M 23.68 % | 152.296 M 65.89 % | 91.804 M -22.70 % | 118.770 M -17.51 % | 143.973 M 0.66 % | 143.023 M 104.98 % | 69.776 M -13.90 % | 81.043 M -38.82 % | 132.470 M 35.33 % | 97.885 M 156.41 % | 38.176 M -37.45 % | 61.030 M |
Operating income ratio | 0.32 -18.13 % | 0.39 73.88 % | 0.22 -23.97 % | 0.29 -5.63 % | 0.31 -23.82 % | 0.41 47.43 % | 0.28 -18.07 % | 0.34 18.93 % | 0.28 -25.09 % | 0.38 97.42 % | 0.19 -32.82 % | 0.29 -7.69 % | 0.31 -21.09 % | 0.39 197.32 % | -0.40 -269.77 % | 0.24 29.41 % | 0.18 -34.44 % | 0.28 122.34 % | -1.26 -506.93 % | 0.31 29.37 % | 0.24 -24.99 % | 0.32 57.21 % | 0.20 -27.19 % | 0.28 49.09 % | 0.19 -47.12 % | 0.35 22.43 % | 0.29 0.01 % | 0.29 80.92 % | 0.16 -54.77 % | 0.35 -20.35 % | 0.44 50.55 % | 0.29 121.02 % | 0.13 -50.94 % | 0.27 1.86 % | 0.27 16.12 % | 0.23 59.59 % | 0.14 -36.84 % | 0.23 -4.91 % | 0.24 -3.31 % | 0.25 73.26 % | 0.14 -29.54 % | 0.20 -16.85 % | 0.24 6.54 % | 0.23 136.70 % | 0.10 -51.96 % | 0.20 |
Total other income expenses net | -9.369 M -237.97 % | -2.772 M 84.80 % | -18.241 M -149.18 % | -7.320 M -173.64 % | -2.675 M -380.66 % | -556.565 K 96.02 % | -13.981 M -278.66 % | -3.692 M 55.64 % | -8.324 M -621.78 % | -1.153 M -111.84 % | 9.739 M 1 206.79 % | -879.932 K -113.44 % | 6.545 M 1 475.08 % | -476.006 K -102.53 % | 18.830 M -5.75 % | 19.979 M 1 054.55 % | 1.730 M 175.35 % | -2.297 M 89.36 % | -21.583 M -972.64 % | -2.012 M -175.33 % | 2.671 M -80.50 % | 13.699 M 35.47 % | 10.113 M 14.53 % | 8.830 M 398.69 % | -2.956 M -89.58 % | -1.559 M 82.21 % | -8.763 M -167.34 % | -3.278 M -119.15 % | 17.115 M 1 039.57 % | -1.822 M 88.19 % | -15.419 M -154.11 % | -6.068 M -138.31 % | -2.546 M -487.29 % | -433.533 K -102.59 % | 16.761 M 1 297.44 % | 1.199 M 256.49 % | -766.434 K -14.70 % | -668.224 K -103.82 % | 17.506 M 1 544.11 % | -1.212 M -238.44 % | 875.641 K -37.41 % | 1.399 M 386.70 % | -487.943 K -127.25 % | 1.790 M -4.83 % | 1.881 M -61.39 % | 4.872 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.331 B 2.99 % | -3.434 B 39.61 % | -5.686 B -71.21 % | -3.321 B -10.94 % | -2.994 B 3.77 % | -3.111 B 33.81 % | -4.700 B -86.22 % | -2.524 B 15.23 % | -2.978 B -39.58 % | -2.133 B 40.42 % | -3.581 B -128.85 % | -1.565 B 9.03 % | -1.720 B 9.91 % | -1.909 B 34.88 % | -2.932 B -43.91 % | -2.037 B 18.80 % | -2.509 B -81.88 % | -1.380 B 58.52 % | -3.326 B -1 158.21 % | -264.319 M -576.70 % | -39.060 M 97.17 % | -1.381 B 31.16 % | -2.006 B -16.97 % | -1.715 B -19.37 % | -1.437 B 5.23 % | -1.516 B 29.51 % | -2.151 B -34.40 % | -1.600 B 23.64 % | -2.096 B 4.17 % | -2.187 B 19.17 % | -2.706 B -11.57 % | -2.425 B 6.22 % | -2.586 B -17.75 % | -2.196 B 7.97 % | -2.386 B -28.53 % | -1.857 B -5.04 % | -1.768 B 6.98 % | -1.900 B -12.59 % | -1.688 B -31.83 % | -1.280 B 12.06 % | -1.456 B -253.97 % | 945.580 M 200.53 % | -940.580 M -226.07 % | 746.089 M |
Total investments | 2.681 B 16 342.27 % | 16.307 M -0.82 % | 16.441 M -0.82 % | 16.577 M -99.22 % | 2.137 B 12 676.41 % | 16.724 M -0.32 % | 16.777 M 0.27 % | 16.731 M -0.18 % | 16.762 M -0.64 % | 16.869 M -85.58 % | 116.984 M 575.96 % | 17.306 M -1.05 % | 17.491 M -0.51 % | 17.580 M -0.86 % | 17.732 M -1.27 % | 17.959 M -0.62 % | 18.071 M -0.72 % | 18.202 M -0.82 % | 18.351 M -0.94 % | 18.526 M 115.09 % | 8.613 M -0.94 % | 8.695 M -1.28 % | 8.807 M -2.25 % | 9.010 M -2.78 % | 9.268 M -1.14 % | 9.375 M -1.32 % | 9.500 M -94.49 % | 172.527 M 218.74 % | 54.128 M 0.00 % | 54.128 M 594.49 % | 7.794 M -11.72 % | 8.828 M -6.72 % | 9.465 M -26.16 % | 12.818 M -14.10 % | 14.923 M -8.65 % | 16.336 M -94.55 % | 300.000 M 200.00 % | 100.000 M -52.38 % | 210.000 M 988.04 % | 19.301 M -73.30 % | 72.283 M -96.18 % | 1.891 B | 0.000 -100.00 % | 1.492 B |
Total debt | 2.071 M -10.44 % | 2.312 M -33.32 % | 3.467 M -10.54 % | 3.876 M -30.97 % | 5.615 M 191.67 % | 1.925 M -4.29 % | 2.011 M -32.04 % | 2.960 M -15.11 % | 3.486 M -24.31 % | 4.606 M -5.34 % | 4.866 M -3.12 % | 5.022 M -1.26 % | 5.087 M -3.72 % | 5.283 M -24.52 % | 7.000 M 42.29 % | 4.919 M 30.90 % | 3.758 M 2.48 % | 3.667 M 85.30 % | 1.979 M -99.86 % | 1.366 B -5.62 % | 1.448 B 1.12 % | 1.432 B 415.58 % | 277.649 M -7.68 % | 300.750 M -4.96 % | 316.451 M -3.60 % | 328.273 M -4.08 % | 342.232 M -3.13 % | 353.289 M 420 292.38 % | 84.038 K | 0.000 -100.00 % | 395.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 |
Accumulated other comprehensive income loss | 521.034 M | 0.000 | 0.000 -100.00 % | 2.510 B 373.17 % | 530.555 M 27 616.65 % | -1.928 M -100.36 % | 530.466 M -78.58 % | 2.477 B 389.87 % | 505.541 M -79.61 % | 2.479 B 236 208.80 % | -1.050 M -100.04 % | 2.467 B 408.14 % | 485.451 M -80.24 % | 2.456 B 423.59 % | 469.139 M -80.80 % | 2.444 B 431.96 % | 459.413 M -80.43 % | 2.347 B 583 471.67 % | -402.391 K -100.23 % | 171.393 M -7.41 % | 185.102 M 0.16 % | 184.803 M 17 358.83 % | 1.059 M -43.39 % | 1.870 M 1 139.23 % | -179.937 K 87.92 % | -1.489 M 31.95 % | -2.188 M -342.52 % | -494.477 K 43.71 % | -878.406 K 40.34 % | -1.472 M -70.59 % | -863.061 K -37.65 % | -626.985 K -2 537.64 % | 25.721 K -37.51 % | 41.163 K -7.97 % | 44.727 K 123.75 % | 19.990 K 30.40 % | 15.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 1.372 B |
Retained earnings | 5.400 B -3.97 % | 5.623 B 7.66 % | 5.223 B 4.35 % | 5.005 B 5.96 % | 4.724 B -0.65 % | 4.755 B 8.53 % | 4.381 B 4.63 % | 4.187 B 7.65 % | 3.890 B 2.84 % | 3.782 B -5.19 % | 3.989 B 18.29 % | 3.373 B 6.81 % | 3.158 B 4.80 % | 3.013 B 10.58 % | 2.725 B -7.83 % | 2.956 B 8.31 % | 2.729 B 0.25 % | 2.722 B 8.90 % | 2.500 B -25.55 % | 3.358 B 7.70 % | 3.118 B -2.82 % | 3.208 B 5.63 % | 3.037 B 5.71 % | 2.873 B 7.70 % | 2.668 B -2.33 % | 2.732 B 8.10 % | 2.527 B 7.63 % | 2.348 B 8.85 % | 2.157 B -3.89 % | 2.244 B 9.54 % | 2.049 B 11.69 % | 1.834 B 10.29 % | 1.663 B -1.41 % | 1.687 B 9.30 % | 1.544 B 12.79 % | 1.369 B 10.05 % | 1.244 B -1.53 % | 1.263 B 8.21 % | 1.167 B 13.13 % | 1.032 B 12.30 % | 918.564 M | 0.000 -100.00 % | 861.546 M | 0.000 |
Common stock | 921.300 M 0.16 % | 919.869 M 0.01 % | 919.778 M 0.00 % | 919.778 M 0.00 % | 919.757 M 0.03 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 0.00 % | 919.464 M 4.89 % | 876.579 M 0.35 % | 873.557 M 0.00 % | 873.557 M 0.00 % | 873.557 M 0.00 % | 873.573 M 0.00 % | 873.573 M 29.70 % | 673.537 M 0.00 % | 673.537 M 0.00 % | 673.537 M -0.10 % | 674.210 M 0.00 % | 674.210 M 0.00 % | 674.210 M 0.00 % | 674.210 M -0.11 % | 674.954 M 0.00 % | 674.954 M 0.00 % | 674.954 M 0.03 % | 674.784 M 0.00 % | 674.784 M 50.00 % | 449.856 M 0.96 % | 445.600 M 0.00 % | 445.600 M 0.00 % | 445.600 M | 0.000 -100.00 % | 400.000 M | 0.000 |
Total equity | 8.849 B -2.17 % | 9.045 B 4.61 % | 8.647 B 2.52 % | 8.435 B 3.42 % | 8.156 B -0.33 % | 8.183 B 4.75 % | 7.812 B 2.85 % | 7.596 B 4.18 % | 7.291 B 1.48 % | 7.184 B 4.02 % | 6.907 B 1.72 % | 6.790 B 3.32 % | 6.572 B 2.30 % | 6.424 B 5.23 % | 6.105 B -3.39 % | 6.320 B 3.86 % | 6.085 B 1.59 % | 5.989 B 4.06 % | 5.756 B 9.94 % | 5.235 B 6.96 % | 4.895 B -1.73 % | 4.981 B 7.80 % | 4.621 B 3.71 % | 4.455 B 5.08 % | 4.240 B -1.31 % | 4.296 B 5.19 % | 4.084 B 4.20 % | 3.919 B 6.50 % | 3.680 B -1.96 % | 3.754 B 5.93 % | 3.543 B 6.81 % | 3.317 B 8.07 % | 3.070 B 0.07 % | 3.067 B 5.59 % | 2.905 B 4.34 % | 2.784 B 5.52 % | 2.638 B -0.04 % | 2.640 B 4.54 % | 2.525 B 6.20 % | 2.378 B 5.40 % | 2.256 B 39.22 % | 1.620 B 0.53 % | 1.612 B 16.01 % | 1.389 B |
Other non current liabilities | 6.376 M -8.77 % | 6.989 M -1.40 % | 7.089 M -29.97 % | 10.122 M -42.70 % | 17.664 M -34.21 % | 26.849 M -26.64 % | 36.600 M -25.65 % | 49.228 M -19.79 % | 61.373 M -17.04 % | 73.977 M -36.73 % | 116.923 M 12.08 % | 104.318 M -12.00 % | 118.541 M -11.62 % | 134.126 M -11.59 % | 151.707 M -9.15 % | 166.987 M -9.54 % | 184.602 M -8.36 % | 201.441 M -7.55 % | 217.896 M -41.15 % | 370.228 M -4.20 % | 386.479 M 0.52 % | 384.464 M 220.82 % | 119.840 M 21.06 % | 98.993 M 0.00 % | 98.993 M 24.67 % | 79.403 M 0.00 % | 79.403 M | 0.000 -100.00 % | 366.867 M -3.55 % | 380.376 M | 0.000 -100.00 % | 412.229 M -1.02 % | 416.477 M 32.97 % | 313.205 M 74.92 % | 179.057 M -3.35 % | 185.256 M 108.45 % | 88.874 M -3.51 % | 92.102 M 1 663.77 % | 5.222 M -94.41 % | 93.385 M 2 714.45 % | 3.318 M -99.09 % | 363.105 M 269.48 % | 98.276 M | 0.000 |
Long term debt | 2.071 M -10.44 % | 2.312 M -33.32 % | 3.467 M -10.54 % | 3.876 M 19.79 % | 3.235 M 113.22 % | 1.517 M 2.56 % | 1.479 M -10.53 % | 1.654 M -8.24 % | 1.802 M -56.54 % | 4.146 M 26.88 % | 3.268 M 0.63 % | 3.248 M 2.55 % | 3.167 M -29.95 % | 4.521 M 2.00 % | 4.432 M -9.90 % | 4.919 M 30.90 % | 3.758 M 2.48 % | 3.667 M -98.32 % | 218.552 M -84.00 % | 1.366 B -5.62 % | 1.448 B 1.12 % | 1.432 B 415.58 % | 277.649 M -7.68 % | 300.750 M -4.96 % | 316.451 M -3.60 % | 328.273 M -4.08 % | 342.232 M -3.13 % | 353.289 M 420 292.38 % | 84.038 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 |
Total non current liabilities | 37.248 M -10.54 % | 41.637 M 3.89 % | 40.077 M -6.27 % | 42.757 M 36.41 % | 31.345 M -43.50 % | 55.482 M -12.40 % | 63.332 M -20.62 % | 79.787 M -13.18 % | 91.899 M -13.82 % | 106.638 M -11.28 % | 120.191 M -7.96 % | 130.585 M -10.66 % | 146.158 M -11.24 % | 164.658 M -10.37 % | 183.711 M -13.00 % | 211.159 M -8.34 % | 230.384 M -7.93 % | 250.229 M -5.80 % | 265.645 M -85.13 % | 1.787 B -5.42 % | 1.889 B 0.81 % | 1.874 B 308.03 % | 459.295 M -1.03 % | 464.078 M -3.56 % | 481.187 M 1.17 % | 475.642 M -3.12 % | 490.960 M 18.36 % | 414.801 M -3.74 % | 430.937 M -3.25 % | 445.414 M -3.87 % | 463.363 M -4.88 % | 487.128 M -1.37 % | 493.871 M 25.89 % | 392.297 M 50.51 % | 260.648 M -3.54 % | 270.205 M 204.03 % | 88.874 M -3.51 % | 92.102 M -3.51 % | 95.450 M 2.21 % | 93.385 M -1.60 % | 94.903 M -73.86 % | 363.105 M 269.48 % | 98.276 M | 0.000 |
Other current liabilities | 330.289 M 17.89 % | 280.162 M -8.55 % | 306.342 M -30.47 % | 440.561 M 17.03 % | 376.440 M 29 167.49 % | 1.286 M -96.33 % | 35.051 M 442.31 % | 6.463 M -1.65 % | 6.572 M -96.36 % | 180.620 M -36.07 % | 282.519 M -13.30 % | 325.870 M 31.53 % | 247.751 M -9.58 % | 274.014 M 281.80 % | 71.768 M -78.58 % | 335.044 M 56.08 % | 214.664 M -60.02 % | 536.896 M -13.04 % | 617.405 M 58.32 % | 389.975 M -5.58 % | 413.002 M 42.04 % | 290.770 M -26.50 % | 395.590 M 8.03 % | 366.178 M 20.98 % | 302.671 M -18.09 % | 369.532 M -13.14 % | 425.453 M -3.16 % | 439.331 M -1.38 % | 445.475 M 17.62 % | 378.725 M 3.30 % | 366.624 M -28.27 % | 511.107 M 0.15 % | 510.340 M 21.89 % | 418.695 M -3.91 % | 435.740 M -6.48 % | 465.949 M 12.83 % | 412.963 M 13.43 % | 364.079 M 94.85 % | 186.848 M 0.53 % | 185.872 M 14.58 % | 162.217 M | 0.000 -100.00 % | 153.450 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 M -96.14 % | 282.015 M 17.80 % | 239.397 M -32.29 % | 353.580 M 46.82 % | 240.831 M 2 322.28 % | 9.942 M | 0.000 -100.00 % | 8.181 M | 0.000 | 0.000 -100.00 % | 215.182 M 2 334.18 % | 8.840 M -36.75 % | 13.977 M -59.40 % | 34.427 M 3 829.65 % | -923.067 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 -100.00 % | 190.791 M | 0.000 |
Short term debt | 1.655 M 16.04 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.332 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 -100.00 % | 5.000 M | 0.000 |
Total current liabilities | 646.420 M 10.33 % | 585.887 M -10.55 % | 654.992 M -10.95 % | 735.492 M 9.75 % | 670.145 M 12.72 % | 594.495 M -9.16 % | 654.432 M -8.72 % | 716.965 M 12.96 % | 634.715 M 4.62 % | 606.685 M -12.54 % | 693.660 M 0.33 % | 691.348 M 16.31 % | 594.389 M -15.18 % | 700.787 M 5.01 % | 667.373 M 5.06 % | 635.241 M 19.17 % | 533.062 M -37.12 % | 847.760 M -13.47 % | 979.697 M 44.02 % | 680.231 M 4.99 % | 647.883 M 10.62 % | 585.687 M -21.61 % | 747.174 M 26.97 % | 588.450 M 25.86 % | 467.553 M -18.57 % | 574.169 M -7.39 % | 619.968 M 0.63 % | 616.059 M -0.43 % | 618.725 M 5.88 % | 584.338 M 0.86 % | 579.346 M -8.50 % | 633.182 M -0.41 % | 635.818 M 20.99 % | 525.508 M -11.33 % | 592.623 M 3.33 % | 573.532 M 13.18 % | 506.756 M 11.18 % | 455.799 M 62.36 % | 280.741 M -2.34 % | 287.459 M 13.50 % | 253.276 M | 0.000 -100.00 % | 230.836 M | 0.000 |
Total liabilities | 683.669 M 8.95 % | 627.524 M -9.72 % | 695.069 M -10.69 % | 778.249 M 10.94 % | 701.489 M 7.93 % | 649.977 M -9.44 % | 717.764 M -9.91 % | 796.751 M 9.65 % | 726.614 M 1.86 % | 713.323 M -12.35 % | 813.851 M -0.98 % | 821.933 M 10.99 % | 740.547 M -14.43 % | 865.445 M 1.69 % | 851.083 M 0.55 % | 846.400 M 10.87 % | 763.446 M -30.47 % | 1.098 B -11.83 % | 1.245 B -49.52 % | 2.467 B -2.76 % | 2.537 B 3.15 % | 2.460 B 103.88 % | 1.206 B 14.63 % | 1.053 B 10.94 % | 948.740 M -9.63 % | 1.050 B -5.50 % | 1.111 B 7.77 % | 1.031 B -1.79 % | 1.050 B 1.93 % | 1.030 B -1.24 % | 1.043 B -6.93 % | 1.120 B -0.83 % | 1.130 B 23.09 % | 917.805 M 7.56 % | 853.271 M 1.13 % | 843.737 M 41.65 % | 595.630 M 8.71 % | 547.902 M 45.64 % | 376.190 M -1.22 % | 380.844 M 9.38 % | 348.179 M -4.11 % | 363.105 M 10.33 % | 329.112 M | 0.000 |
Other non current assets | 30.388 M -98.86 % | 2.665 B 6 262.30 % | 41.892 M 29.35 % | 32.386 M 438.09 % | 6.019 M -99.70 % | 1.985 B 8 916.01 % | 22.014 M -98.90 % | 2.009 B 79.99 % | 1.116 B -35.71 % | 1.736 B 193.88 % | 590.704 M -73.56 % | 2.235 B 25.22 % | 1.784 B 7.43 % | 1.661 B 269.24 % | 449.835 M -68.27 % | 1.418 B 86.90 % | 758.631 M -66.10 % | 2.238 B 812.44 % | 245.292 M -88.15 % | 2.069 B -7.67 % | 2.241 B 106.27 % | 1.087 B 680.10 % | 139.294 M -12.77 % | 159.682 M 18.79 % | 134.429 M 63.46 % | 82.239 M 16.99 % | 70.298 M -58.52 % | 169.470 M 205.25 % | 55.517 M 10.97 % | 50.031 M 28.84 % | 38.833 M -51.21 % | 79.591 M 16.10 % | 68.553 M 21.66 % | 56.349 M 5.85 % | 53.234 M 2 512 316.42 % | -2.119 K -100.01 % | 18.426 M -9.37 % | 20.331 M -8.17 % | 22.139 M 2 398 677.25 % | -923.000 61.95 % | -2.426 K -100.00 % | 1.983 B 2 859.85 % | 67.011 M 108.98 % | -746.089 M |
Long term investments | 16.211 M 100.62 % | -2.624 B | 0.000 -100.00 % | 16.577 M -0.56 % | 16.670 M 100.86 % | -1.934 B -6 880.97 % | 28.522 M 101.46 % | -1.953 B -85.99 % | -1.050 B 37.10 % | -1.670 B -9 931.05 % | 16.984 M 101.07 % | -1.595 B -29.54 % | -1.231 B 9.03 % | -1.353 B -642.43 % | -182.268 M 83.90 % | -1.132 B -129.68 % | -492.929 M 74.43 % | -1.927 B -9 400.70 % | 20.723 M 101.17 % | -1.767 B 11.92 % | -2.006 B -127.36 % | -882.305 M -7 285.54 % | 12.279 M -0.61 % | 12.354 M 0.24 % | 12.325 M -4.96 % | 12.968 M -5.13 % | 13.669 M -92.30 % | 177.601 M 190.43 % | 61.150 M -3.14 % | 63.130 M 709.99 % | 7.794 M -11.72 % | 8.828 M -6.72 % | 9.465 M -26.16 % | 12.818 M -14.10 % | 14.923 M -8.65 % | 16.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.301 M -73.30 % | 72.283 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 400.177 M -0.33 % | 401.490 M -0.55 % | 403.695 M 0.97 % | 399.809 M 1.01 % | 395.801 M -1.71 % | 402.669 M -1.54 % | 408.948 M 1.38 % | 403.396 M 1.60 % | 397.026 M 2.08 % | 388.936 M 17.45 % | 331.137 M -11.33 % | 373.431 M 3.00 % | 362.541 M 1.62 % | 356.755 M 1.40 % | 351.826 M 2.85 % | 342.068 M -0.16 % | 342.613 M -0.58 % | 344.615 M -0.80 % | 347.409 M -77.77 % | 1.563 B 9.72 % | 1.424 B 16.51 % | 1.223 B 11.83 % | 1.093 B 12.40 % | 972.577 M 26.28 % | 770.175 M 14.78 % | 670.995 M 13.22 % | 592.651 M 39.83 % | 423.846 M 3.51 % | 409.459 M 5.73 % | 387.254 M 2.45 % | 377.975 M 57.08 % | 240.621 M 4.79 % | 229.629 M 3.06 % | 222.807 M 0.61 % | 221.458 M 3.79 % | 213.372 M 1.25 % | 210.748 M 2.46 % | 205.692 M 1.80 % | 202.048 M 4.69 % | 192.995 M 0.51 % | 192.024 M | 0.000 -100.00 % | 178.355 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 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 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 M 0.00 % | 214.839 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 |
Goodwill and intangible assets | 400.177 M -0.33 % | 401.490 M -0.55 % | 403.695 M 0.97 % | 399.809 M 1.01 % | 395.801 M -1.71 % | 402.669 M -1.54 % | 408.948 M 1.38 % | 403.396 M 1.60 % | 397.026 M 2.08 % | 388.936 M 17.45 % | 331.137 M -11.33 % | 373.431 M 3.00 % | 362.541 M 1.62 % | 356.755 M 1.40 % | 351.826 M -36.82 % | 556.907 M -0.10 % | 557.452 M -0.36 % | 559.453 M -0.50 % | 562.248 M -68.37 % | 1.778 B 8.44 % | 1.639 B 14.04 % | 1.437 B 9.89 % | 1.308 B 10.16 % | 1.187 B 20.55 % | 985.014 M 11.20 % | 885.834 M 9.70 % | 807.490 M 90.51 % | 423.846 M 3.51 % | 409.459 M 5.73 % | 387.254 M 2.45 % | 377.975 M 57.08 % | 240.621 M 4.79 % | 229.629 M 3.06 % | 222.807 M 0.61 % | 221.458 M 3.79 % | 213.372 M 1.25 % | 210.748 M 2.46 % | 205.692 M 1.80 % | 202.048 M 4.69 % | 192.995 M 0.51 % | 192.024 M | 0.000 -100.00 % | 178.355 M | 0.000 |
Property plant equipment net | 2.278 B -1.64 % | 2.316 B -1.38 % | 2.348 B 1.29 % | 2.318 B -2.22 % | 2.371 B -0.03 % | 2.372 B -1.45 % | 2.407 B -0.90 % | 2.428 B -1.53 % | 2.466 B -1.77 % | 2.511 B -1.65 % | 2.553 B 9.17 % | 2.338 B 1.11 % | 2.313 B 4.25 % | 2.218 B 6.03 % | 2.092 B 4.77 % | 1.997 B 4.08 % | 1.919 B 6.02 % | 1.810 B 1.62 % | 1.781 B 19.08 % | 1.496 B 10.15 % | 1.358 B 5.48 % | 1.287 B 1.13 % | 1.273 B 26.72 % | 1.005 B 7.41 % | 935.280 M 6.58 % | 877.544 M 4.52 % | 839.580 M 9.96 % | 763.529 M 3.62 % | 736.832 M 7.68 % | 684.256 M 2.93 % | 664.748 M 18.02 % | 563.245 M 3.42 % | 544.641 M 0.05 % | 544.382 M 1.26 % | 537.592 M 5.38 % | 510.126 M 4.01 % | 490.478 M -0.87 % | 494.778 M -1.20 % | 500.781 M -0.24 % | 501.992 M 0.49 % | 499.546 M | 0.000 -100.00 % | 485.356 M | 0.000 |
Total non current assets | 2.900 B -2.49 % | 2.975 B -2.57 % | 3.053 B 1.45 % | 3.010 B -1.69 % | 3.061 B -2.42 % | 3.137 B -2.70 % | 3.224 B -1.51 % | 3.274 B -2.56 % | 3.360 B -2.13 % | 3.432 B -1.69 % | 3.492 B -9.17 % | 3.844 B 2.83 % | 3.738 B 9.55 % | 3.412 B 4.75 % | 3.257 B -1.99 % | 3.324 B 3.28 % | 3.218 B 2.77 % | 3.132 B 3.03 % | 3.039 B -16.27 % | 3.630 B 10.35 % | 3.290 B 9.76 % | 2.997 B 6.98 % | 2.802 B 15.74 % | 2.421 B 14.05 % | 2.122 B 10.87 % | 1.914 B 7.42 % | 1.782 B 14.37 % | 1.558 B 20.06 % | 1.298 B 6.41 % | 1.220 B 8.66 % | 1.122 B 18.66 % | 945.887 M 3.96 % | 909.877 M 1.98 % | 892.221 M 1.16 % | 881.986 M 12.89 % | 781.245 M 2.93 % | 759.038 M 0.08 % | 758.466 M -0.20 % | 759.994 M 3.16 % | 736.694 M -6.30 % | 786.213 M -60.36 % | 1.983 B 163.68 % | 752.209 M 200.82 % | -746.089 M |
Other current assets | 51.223 M 7.72 % | 47.554 M 54.32 % | 30.815 M -50.80 % | 62.638 M 3.85 % | 60.316 M 43.29 % | 42.095 M 6.71 % | 39.447 M -32.70 % | 58.610 M 0.59 % | 58.264 M -20.38 % | 73.181 M 40.45 % | 52.104 M -24.78 % | 69.270 M 5.61 % | 65.592 M -23.56 % | 85.803 M 44.25 % | 59.483 M -12.76 % | 68.187 M -2.06 % | 69.623 M -2.25 % | 71.224 M 47.34 % | 48.338 M -33.92 % | 73.146 M 81.63 % | 40.273 M -12.51 % | 46.033 M 4.48 % | 44.060 M -87.50 % | 352.574 M -40.06 % | 588.210 M -30.33 % | 844.269 M 237.46 % | 250.180 M -67.05 % | 759.311 M 118.56 % | 347.414 M -58.38 % | 834.821 M 4 667.91 % | 17.509 M -94.24 % | 303.743 M -11.85 % | 344.574 M 37.36 % | 250.852 M -8.95 % | 275.508 M 17.60 % | 234.280 M -40.74 % | 395.317 M 88.49 % | 209.729 M -16.99 % | 252.646 M -30.17 % | 361.777 M 818.46 % | 39.390 M | 0.000 -100.00 % | 37.939 M | 0.000 |
Short term investments | 2.665 B 0.95 % | 2.640 B | 0.000 -100.00 % | 2.220 B 4.72 % | 2.120 B 8.67 % | 1.951 B 16 709.17 % | -11.745 M -100.60 % | 1.970 B 84.63 % | 1.067 B -36.74 % | 1.687 B 1 586.57 % | 100.000 M -93.80 % | 1.612 B 29.11 % | 1.249 B -8.92 % | 1.371 B 585.40 % | 200.000 M -82.61 % | 1.150 B 125.07 % | 511.000 M -73.74 % | 1.946 B 82 128.83 % | -2.372 M -100.13 % | 1.785 B -11.38 % | 2.015 B 126.10 % | 891.000 M 25 766.30 % | -3.471 M -3.82 % | -3.344 M -9.39 % | -3.057 M 14.92 % | -3.593 M 13.81 % | -4.169 M 17.84 % | -5.074 M 27.75 % | -7.022 M 21.99 % | -9.002 M | 0.000 -100.00 % | 592.000 M 96.03 % | 302.000 M -38.49 % | 491.000 M 88.85 % | 260.000 M -49.02 % | 510.000 M 70.00 % | 300.000 M 200.00 % | 100.000 M -52.38 % | 210.000 M | 0.000 | 0.000 -100.00 % | 1.891 B | 0.000 -100.00 % | 1.492 B |
cash and cash equivalents | 3.334 B -2.99 % | 3.436 B -39.60 % | 5.690 B 71.11 % | 3.325 B 10.86 % | 2.999 B -3.65 % | 3.113 B -33.80 % | 4.702 B 86.09 % | 2.527 B -15.23 % | 2.981 B 39.45 % | 2.138 B -40.38 % | 3.585 B 128.43 % | 1.570 B -9.01 % | 1.725 B -9.90 % | 1.914 B -34.86 % | 2.939 B 43.90 % | 2.042 B -18.72 % | 2.513 B 81.67 % | 1.383 B -58.43 % | 3.328 B 104.09 % | 1.631 B 9.68 % | 1.487 B -47.14 % | 2.813 B 23.15 % | 2.284 B 13.29 % | 2.016 B 14.98 % | 1.753 B -4.94 % | 1.844 B -26.02 % | 2.493 B 27.61 % | 1.954 B -6.79 % | 2.096 B -4.17 % | 2.187 B -29.48 % | 3.102 B 27.89 % | 2.425 B -6.22 % | 2.586 B 17.75 % | 2.196 B -7.97 % | 2.386 B 28.53 % | 1.857 B 5.04 % | 1.768 B -6.98 % | 1.900 B 12.59 % | 1.688 B 31.83 % | 1.280 B -12.06 % | 1.456 B 253.97 % | -945.580 M -200.00 % | 945.580 M 226.74 % | -746.089 M |
Cash and short term investments | 5.999 B -1.28 % | 6.076 B 6.80 % | 5.690 B 2.61 % | 5.545 B 8.32 % | 5.119 B 1.10 % | 5.064 B 7.69 % | 4.702 B 4.57 % | 4.497 B 11.09 % | 4.048 B 5.85 % | 3.824 B 3.77 % | 3.685 B 15.83 % | 3.182 B 7.00 % | 2.974 B -9.49 % | 3.285 B 4.66 % | 3.139 B -1.68 % | 3.192 B 5.57 % | 3.024 B -9.16 % | 3.329 B 0.03 % | 3.328 B -2.58 % | 3.416 B -2.44 % | 3.501 B -5.46 % | 3.704 B 62.17 % | 2.284 B 13.29 % | 2.016 B 14.98 % | 1.753 B -4.94 % | 1.844 B -26.02 % | 2.493 B 27.61 % | 1.954 B -6.79 % | 2.096 B -4.17 % | 2.187 B -29.48 % | 3.102 B 27.89 % | 2.425 B -6.22 % | 2.586 B 17.75 % | 2.196 B -7.97 % | 2.386 B 28.53 % | 1.857 B 5.04 % | 1.768 B -6.98 % | 1.900 B 12.59 % | 1.688 B 31.83 % | 1.280 B -12.06 % | 1.456 B 53.97 % | 945.580 M 0.00 % | 945.580 M 26.74 % | 746.089 M |
Total current assets | 6.632 B -0.98 % | 6.698 B 6.51 % | 6.289 B 1.38 % | 6.203 B 6.69 % | 5.814 B 2.07 % | 5.696 B 7.36 % | 5.306 B 3.65 % | 5.119 B 9.90 % | 4.658 B 4.31 % | 4.465 B 5.58 % | 4.229 B 12.25 % | 3.768 B 5.42 % | 3.574 B -7.82 % | 3.877 B 4.83 % | 3.699 B -3.74 % | 3.842 B 5.85 % | 3.630 B -8.24 % | 3.956 B -0.15 % | 3.962 B -2.72 % | 4.073 B -1.68 % | 4.142 B -6.78 % | 4.444 B 46.87 % | 3.025 B -2.01 % | 3.087 B 0.69 % | 3.066 B -10.65 % | 3.432 B 0.55 % | 3.413 B 0.62 % | 3.392 B -1.17 % | 3.432 B -3.70 % | 3.564 B 2.88 % | 3.464 B -0.80 % | 3.492 B 6.15 % | 3.289 B 6.35 % | 3.093 B 7.54 % | 2.876 B 1.04 % | 2.847 B 15.01 % | 2.475 B 1.89 % | 2.429 B 13.44 % | 2.141 B 5.90 % | 2.022 B 11.23 % | 1.818 B 92.24 % | 945.580 M -20.45 % | 1.189 B 59.32 % | 746.089 M |
Inventory | 373.453 M 2.51 % | 364.325 M -5.82 % | 386.856 M -4.34 % | 404.423 M -3.09 % | 417.320 M 3.93 % | 401.555 M -0.51 % | 403.611 M 7.04 % | 377.072 M 3.01 % | 366.066 M 6.81 % | 342.734 M 3.56 % | 330.964 M 7.13 % | 308.946 M 5.28 % | 293.446 M 3.86 % | 282.539 M -4.43 % | 295.624 M 10.11 % | 268.485 M 12.80 % | 238.018 M 0.83 % | 236.067 M -1.49 % | 239.640 M -3.19 % | 247.526 M -5.77 % | 262.676 M -2.68 % | 269.907 M 2.57 % | 263.142 M 5.99 % | 248.263 M -7.02 % | 267.006 M 6.14 % | 251.555 M -0.99 % | 254.072 M 8.81 % | 233.505 M 9.51 % | 213.230 M 15.15 % | 185.172 M 6.48 % | 173.903 M 11.33 % | 156.200 M 0.07 % | 156.095 M 10.25 % | 141.582 M -3.80 % | 147.170 M 11.94 % | 131.471 M 10.87 % | 118.584 M 5.88 % | 111.994 M -1.13 % | 113.279 M -3.14 % | 116.953 M 8.18 % | 108.107 M | 0.000 -100.00 % | 104.576 M | 0.000 |
Net receivables | 209.032 M -0.37 % | 209.811 M 15.51 % | 181.632 M -4.98 % | 191.150 M -12.06 % | 217.367 M 15.15 % | 188.764 M 12.73 % | 167.453 M -14.76 % | 196.458 M 2.08 % | 192.459 M -14.43 % | 224.919 M 39.97 % | 160.686 M -28.95 % | 226.144 M -6.30 % | 241.336 M 0.48 % | 240.180 M 16.58 % | 206.031 M -36.25 % | 323.185 M 8.33 % | 298.337 M -10.69 % | 334.037 M -4.16 % | 348.520 M 3.73 % | 336.002 M -1.47 % | 341.029 M -22.31 % | 438.975 M 1.03 % | 434.486 M -12.62 % | 497.236 M 7.16 % | 464.024 M -9.67 % | 513.724 M 21.05 % | 424.402 M -4.72 % | 445.414 M 9.91 % | 405.246 M 13.68 % | 356.489 M 106.50 % | 172.638 M -40.11 % | 288.257 M 28.65 % | 224.062 M -6.70 % | 240.148 M 257.10 % | 67.249 M -75.61 % | 275.720 M 18.18 % | 233.310 M -17.04 % | 281.236 M 149.54 % | 112.703 M -59.05 % | 275.236 M 20.08 % | 229.204 M | 0.000 -100.00 % | 106.942 M | 0.000 |
Tax assets | 175.878 M -18.51 % | 215.835 M -16.81 % | 259.459 M 6.92 % | 242.661 M -10.77 % | 271.938 M -12.92 % | 312.277 M -12.79 % | 358.078 M -7.28 % | 386.185 M -10.29 % | 430.479 M -7.73 % | 466.548 M | 0.000 -100.00 % | 492.632 M -3.33 % | 509.618 M -3.72 % | 529.298 M -3.00 % | 545.655 M 12.75 % | 483.962 M 1.63 % | 476.180 M 5.47 % | 451.493 M 5.00 % | 430.010 M 697.58 % | 53.914 M -5.38 % | 56.981 M -16.25 % | 68.038 M -1.35 % | 68.971 M 22.19 % | 56.445 M 2.07 % | 55.299 M -0.59 % | 55.625 M 9.03 % | 51.017 M 114.79 % | 23.752 M -31.98 % | 34.919 M -0.23 % | 34.998 M 5.84 % | 33.067 M -38.31 % | 53.603 M -6.92 % | 57.589 M 3.09 % | 55.864 M 1.98 % | 54.779 M 32.28 % | 41.412 M 5.14 % | 39.387 M 4.57 % | 37.665 M 7.53 % | 35.027 M 56.32 % | 22.406 M 0.19 % | 22.363 M | 0.000 -100.00 % | 21.487 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -945.580 M | 0.000 | 0.000 |
Account payables | 265.265 M 8.75 % | 243.922 M -17.92 % | 297.164 M 21.92 % | 243.736 M -8.55 % | 266.524 M 4.12 % | 255.973 M -25.60 % | 344.030 M 14.13 % | 301.449 M -11.41 % | 340.282 M 0.73 % | 337.828 M -17.51 % | 409.543 M 35.12 % | 303.091 M 7.22 % | 282.683 M -21.35 % | 359.410 M 4.74 % | 343.132 M 43.51 % | 239.103 M -0.76 % | 240.933 M 8.90 % | 221.244 M -23.41 % | 288.873 M 47.66 % | 195.631 M 11.22 % | 175.898 M 3.43 % | 170.071 M -29.22 % | 240.268 M 121.23 % | 108.606 M 16.39 % | 93.316 M 14.79 % | 81.291 M -20.14 % | 101.789 M 14.61 % | 88.815 M -10.27 % | 98.977 M 35.03 % | 73.302 M -42.12 % | 126.651 M 132.65 % | 54.439 M -14.82 % | 63.912 M 51.16 % | 42.282 M -42.53 % | 73.574 M 52.76 % | 48.162 M 5.22 % | 45.773 M 23.70 % | 37.004 M -4.05 % | 38.564 M -22.04 % | 49.467 M 8.56 % | 45.565 M | 0.000 -100.00 % | 32.958 M | 0.000 |
Tax payables | 49.212 M -18.49 % | 60.377 M 17.27 % | 51.486 M 0.57 % | 51.195 M 214.00 % | 16.304 M -70.47 % | 55.221 M 53.59 % | 35.954 M -35.19 % | 55.473 M 17.95 % | 47.030 M -39.93 % | 78.295 M | 0.000 -100.00 % | 54.207 M -15.24 % | 63.954 M -5.06 % | 67.363 M 80.65 % | 37.290 M -38.96 % | 61.093 M -3.73 % | 63.457 M -29.19 % | 89.621 M 20.55 % | 74.343 M -21.43 % | 94.625 M 60.43 % | 58.983 M -52.75 % | 124.845 M 12.15 % | 111.316 M -2.07 % | 113.666 M 58.83 % | 71.566 M -41.98 % | 123.346 M 33.02 % | 92.726 M 5.48 % | 87.913 M 18.36 % | 74.273 M -43.86 % | 132.310 M 53.72 % | 86.071 M 27.26 % | 67.636 M 9.86 % | 61.565 M -4.59 % | 64.530 M -22.54 % | 83.308 M 40.20 % | 59.421 M 23.74 % | 48.020 M -12.24 % | 54.715 M -1.11 % | 55.328 M 6.15 % | 52.120 M 14.57 % | 45.494 M | 0.000 -100.00 % | 39.428 M | 0.000 |
Deferred revenue non current | 18.637 M -1.93 % | 19.003 M 15.26 % | 16.488 M -6.87 % | 17.704 M -2.30 % | 18.120 M -2.25 % | 18.537 M 7.10 % | 17.308 M -21.41 % | 22.024 M -1.86 % | 22.441 M -1.82 % | 22.857 M | 0.000 -100.00 % | 21.190 M -6.01 % | 22.543 M -6.18 % | 24.027 M -5.82 % | 25.511 M -31.27 % | 37.115 M -6.77 % | 39.809 M -7.05 % | 42.829 M -5.24 % | 45.196 M -5.84 % | 48.002 M -8.93 % | 52.708 M -5.00 % | 55.483 M -6.17 % | 59.129 M -3.98 % | 61.581 M -2.11 % | 62.912 M -3.30 % | 65.058 M -1.93 % | 66.339 M 7.85 % | 61.511 M -3.87 % | 63.986 M -1.62 % | 65.039 M -3.78 % | 67.591 M -9.76 % | 74.899 M -3.22 % | 77.394 M -2.15 % | 79.092 M -3.06 % | 81.591 M -3.95 % | 84.949 M -0.21 % | 85.131 M -2.96 % | 87.729 M -2.77 % | 90.228 M -0.06 % | 90.286 M -1.42 % | 91.585 M | 0.000 -100.00 % | 93.253 M | 0.000 |
Minority interest | -13.900 M -46.97 % | -9.458 M -49.30 % | -6.335 M -578.19 % | -934.106 K -142.39 % | 2.204 M -62.27 % | 5.841 M -25.94 % | 7.888 M -36.34 % | 12.390 M 2 311.17 % | -560.351 K -119.08 % | 2.936 M -42.10 % | 5.072 M -83.69 % | 31.092 M -4.74 % | 32.639 M -6.98 % | 35.088 M 130.29 % | 15.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.878 M 5.45 % | 23.592 M -0.85 % | 23.794 M 2.45 % | 23.225 M 12.58 % | 20.631 M 4.14 % | 19.811 M -3.11 % | 20.447 M 1.97 % | 20.052 M | 0.000 |
Capital lease obligations | 2.071 M -10.44 % | 2.312 M -33.32 % | 3.467 M -10.54 % | 3.876 M 19.79 % | 3.235 M 113.22 % | 1.517 M 2.56 % | 1.479 M -10.53 % | 1.654 M -8.24 % | 1.802 M -56.54 % | 4.146 M -14.78 % | 4.866 M 49.83 % | 3.248 M 2.55 % | 3.167 M -29.95 % | 4.521 M 2.00 % | 4.432 M -9.90 % | 4.919 M 30.90 % | 3.758 M 2.48 % | 3.667 M 247.28 % | 1.056 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.928 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 % | 402.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.937 K -87.92 % | 1.489 M -31.95 % | 2.188 M 342.52 % | 494.477 K -43.71 % | 878.406 K -40.34 % | 1.472 M 70.59 % | 863.061 K 37.65 % | 626.985 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 |
Other total stockholders equity | 2.021 B -19.55 % | 2.512 B 0.05 % | 2.511 B | 0.000 -100.00 % | 2.512 B 0.34 % | 2.504 B -0.05 % | 2.505 B | 0.000 -100.00 % | 2.483 B | 0.000 -100.00 % | 1.994 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 2.437 B | 0.000 -100.00 % | 2.337 B | 0.000 -100.00 % | 718.302 M 64 051.35 % | -1.123 M -100.30 % | 371.381 M -47.45 % | 706.769 M 1.17 % | 698.569 M -21.73 % | 892.505 M 0.77 % | 885.717 M -1.41 % | 898.371 M 80.63 % | 497.343 M -40.44 % | 835.016 M 68.11 % | 496.706 M -38.59 % | 808.812 M 104.10 % | 396.281 M -43.82 % | 705.318 M 78.37 % | 395.414 M -44.76 % | 715.851 M 61.96 % | 442.005 M -35.12 % | 681.313 M 1.15 % | 673.579 M -23.44 % | 879.863 M 0.92 % | 871.823 M 10 579.94 % | 8.163 M -94.29 % | 142.931 M 737.40 % | 17.069 M |
Deferred tax liabilities non current | 10.165 M -23.76 % | 13.332 M 2.29 % | 13.033 M 17.90 % | 11.055 M 5.84 % | 10.445 M 21.75 % | 8.579 M 7.98 % | 7.945 M 15.47 % | 6.880 M 9.49 % | 6.284 M 11.07 % | 5.658 M | 0.000 -100.00 % | 1.830 M -4.04 % | 1.907 M -3.88 % | 1.984 M -3.74 % | 2.061 M -3.60 % | 2.138 M -3.48 % | 2.215 M -3.36 % | 2.292 M -3.25 % | 2.369 M -3.15 % | 2.446 M -3.05 % | 2.523 M -2.96 % | 2.600 M -2.88 % | 2.677 M -2.80 % | 2.754 M -2.72 % | 2.831 M -2.65 % | 2.908 M -2.58 % | 2.985 M | 0.000 | 0.000 | 0.000 100.00 % | -395.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 9.533 B -1.45 % | 9.673 B 3.54 % | 9.342 B 1.40 % | 9.213 B 3.80 % | 8.876 B 0.48 % | 8.833 B 3.56 % | 8.530 B 1.64 % | 8.392 B 4.68 % | 8.017 B 1.51 % | 7.898 B 2.29 % | 7.721 B 1.43 % | 7.612 B 4.10 % | 7.312 B 0.31 % | 7.289 B 4.79 % | 6.956 B -2.93 % | 7.166 B 4.64 % | 6.848 B -3.38 % | 7.087 B 1.23 % | 7.001 B -9.10 % | 7.702 B 3.64 % | 7.432 B -0.12 % | 7.441 B 27.69 % | 5.827 B 5.79 % | 5.508 B 6.15 % | 5.189 B -2.94 % | 5.346 B 2.91 % | 5.195 B 4.95 % | 4.950 B 4.66 % | 4.730 B -1.12 % | 4.783 B 4.30 % | 4.586 B 3.34 % | 4.438 B 5.68 % | 4.199 B 5.37 % | 3.985 B 6.04 % | 3.758 B 3.59 % | 3.628 B 12.18 % | 3.234 B 1.46 % | 3.187 B 9.87 % | 2.901 B 5.17 % | 2.759 B 5.94 % | 2.604 B 31.29 % | 1.983 B 2.19 % | 1.941 B | 0.000 |
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 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.454 M 162.01 % | -58.788 M | 0.000 | 0.000 -100.00 % | 123.875 M 860.52 % | 12.897 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 3.819 M 208.66 % | -3.515 M -200.00 % | 3.515 M | 0.000 -100.00 % | 7.788 M 277.78 % | -4.381 M -200.00 % | 4.381 M | 0.000 -100.00 % | 4.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.500 K | 0.000 -100.00 % | 895.381 K | 0.000 100.00 % | -5.958 M | 0.000 -100.00 % | 14.124 M | 0.000 -100.00 % | 35.506 M | 0.000 -100.00 % | 32.052 M | 0.000 -100.00 % | 41.847 M | 0.000 -100.00 % | 24.023 M | 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 % | -110.612 M | 0.000 100.00 % | -67.014 M -194.60 % | 70.841 M 200.00 % | -70.841 M | 0.000 100.00 % | -14.552 M -125.84 % | 56.306 M 200.00 % | -56.306 M | 0.000 -100.00 % | 99.663 M 270.72 % | -58.378 M -200.00 % | 58.378 M | 0.000 -100.00 % | 852.789 M 1 803.23 % | -50.069 M -200.00 % | 50.069 M | 0.000 100.00 % | -24.925 M -148.21 % | 51.697 M 200.00 % | -51.697 M | 0.000 100.00 % | -350.160 M -274.16 % | 201.053 M 200.00 % | -201.053 M | 0.000 100.00 % | -100.487 M -156.56 % | 177.666 M 200.00 % | -177.666 M | 0.000 -100.00 % | 23.512 M -84.54 % | 152.128 M 200.00 % | -152.128 M | 0.000 -100.00 % | 668.712 K -99.50 % | 133.953 M 200.00 % | -133.953 M | 0.000 100.00 % | -72.422 M -145.68 % | 158.552 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.403 M | 0.000 100.00 % | -5.820 M -114.29 % | 40.740 M 200.00 % | -40.740 M | 0.000 -100.00 % | 16.124 M -72.17 % | 57.945 M 200.00 % | -57.945 M | 0.000 -100.00 % | 151.983 M 366.75 % | -56.977 M -200.00 % | 56.977 M | 0.000 -100.00 % | 96.349 M 294.24 % | -49.603 M -200.00 % | 49.603 M | 0.000 100.00 % | -16.510 M -140.43 % | 40.839 M 200.00 % | -40.839 M | 0.000 100.00 % | -264.649 M -263.64 % | 161.727 M 200.00 % | -161.727 M | 0.000 100.00 % | -105.905 M -162.76 % | 168.742 M 200.00 % | -168.742 M | 0.000 -100.00 % | 15.557 M -89.40 % | 146.822 M 200.00 % | -146.822 M | 0.000 -100.00 % | 9.372 M -92.81 % | 130.422 M 200.00 % | -130.422 M | 0.000 100.00 % | -48.074 M -133.53 % | 143.392 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.793 M | 0.000 100.00 % | -65.013 M -315.98 % | 30.101 M 200.00 % | -30.101 M | 0.000 100.00 % | -38.464 M -2 246.44 % | -1.639 M -200.00 % | 1.639 M | 0.000 100.00 % | -57.035 M -3 970.88 % | -1.401 M -200.00 % | 1.401 M | 0.000 -100.00 % | 23.016 M 5 033.85 % | -466.488 K -200.00 % | 466.488 K | 0.000 100.00 % | -9.703 M -183.30 % | 11.649 M 200.00 % | -11.649 M | 0.000 100.00 % | -79.716 M -302.70 % | 39.327 M 200.00 % | -39.327 M | 0.000 100.00 % | -27.556 M -408.76 % | 8.925 M 200.00 % | -8.925 M | 0.000 100.00 % | -33.891 M -738.78 % | 5.306 M 200.00 % | -5.306 M | 0.000 100.00 % | -8.703 M -346.48 % | 3.531 M 200.00 % | -3.531 M | 0.000 100.00 % | -24.348 M -260.60 % | 15.160 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.515 M 200.00 % | -3.515 M | 0.000 | 0.000 -100.00 % | 4.381 M 200.00 % | -4.381 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 3.819 M 208.66 % | -3.515 M -200.00 % | 3.515 M | 0.000 -100.00 % | 7.788 M 277.78 % | -4.381 M -200.00 % | 4.381 M | 0.000 -100.00 % | 4.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 733.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.288 M 262.94 % | -790.500 K -200.00 % | 790.500 K | 0.000 100.00 % | -5.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.847 M | 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 | 93.704 M -78.36 % | 433.078 M | 0.000 -100.00 % | 169.103 M 7.12 % | 157.863 M 387.01 % | 32.414 M -56.62 % | 74.729 M -51.49 % | 154.052 M -20.39 % | 193.517 M 453.81 % | -54.696 M 70.76 % | -187.085 M 14.03 % | -217.612 M -154.87 % | -85.381 M -906.59 % | -8.482 M -102.47 % | 343.556 M 247.67 % | -232.652 M -24.51 % | -186.856 M -9 769.00 % | -1.893 M -100.22 % | 848.898 M 447.25 % | -244.465 M -54.75 % | -157.977 M 10.55 % | -176.602 M -6.44 % | -165.921 M 21.73 % | -211.987 M -63.98 % | -129.277 M 38.73 % | -211.005 M -11.95 % | -188.487 M 3.92 % | -196.173 M -88.09 % | -104.297 M 49.37 % | -205.986 M 9.87 % | -228.533 M -25.16 % | -182.598 M -124.13 % | -81.471 M 46.26 % | -151.597 M 18.58 % | -186.198 M -40.61 % | -132.418 M -73.89 % | -76.151 M 25.33 % | -101.985 M 29.53 % | -144.720 M -19.54 % | -121.067 M -102.24 % | -59.863 M 12.18 % | -68.163 M 33.88 % | -103.083 M -22.58 % | -84.095 M -171.70 % | -30.951 M 44.08 % | -55.353 M |
Net cash provided by operating activities | 482.708 M 11.46 % | 433.078 M | 0.000 -100.00 % | 450.595 M 7.68 % | 418.455 M 3.08 % | 405.936 M 72.02 % | 235.977 M -47.56 % | 450.012 M 22.25 % | 368.107 M 31.78 % | 279.331 M 151.72 % | 110.968 M -49.01 % | 217.612 M 40.88 % | 154.466 M -46.51 % | 288.758 M 369.24 % | 61.538 M -79.76 % | 303.970 M 561.38 % | -65.882 M -133.87 % | 194.489 M 155.58 % | -349.932 M -188.55 % | 395.166 M 104.19 % | 193.531 M 460.14 % | 34.551 M -87.41 % | 274.451 M -8.06 % | 298.508 M 83.16 % | 162.980 M 113.87 % | 76.207 M -47.61 % | 145.447 M 121.46 % | 65.677 M -48.56 % | 127.666 M 955.54 % | 12.095 M -95.36 % | 260.694 M 33.96 % | 194.611 M -19.45 % | 241.596 M 245.32 % | 69.962 M -81.47 % | 377.653 M 11.39 % | 339.038 M 77.16 % | 191.374 M 410.06 % | -61.721 M -118.61 % | 331.600 M 181.98 % | 117.599 M -36.52 % | 185.246 M 221.49 % | -152.474 M -157.61 % | 264.668 M 153.22 % | 104.521 M | 0.000 | 0.000 |
Investments in property plant and equipment | -27.021 M 42.84 % | -47.274 M -13.07 % | -41.810 M 0.43 % | -41.990 M -78.40 % | -23.538 M 54.78 % | -52.053 M -47.12 % | -35.381 M -73.49 % | -20.394 M 28.28 % | -28.435 M 47.98 % | -54.664 M 16.80 % | -65.705 M 5.15 % | -69.274 M 34.93 % | -106.465 M 6.42 % | -113.763 M 18.97 % | -140.400 M -2.89 % | -136.450 M -28.12 % | -106.503 M 42.76 % | -186.063 M 27.21 % | -255.614 M 25.26 % | -341.997 M -13.57 % | -301.135 M -31.19 % | -229.547 M 22.39 % | -295.785 M 0.74 % | -297.979 M -37.56 % | -216.615 M -42.04 % | -152.497 M -18.01 % | -129.229 M 16.47 % | -154.717 M -81.33 % | -85.325 M 4.32 % | -89.180 M 51.04 % | -182.141 M -269.73 % | -49.264 M -1.83 % | -48.379 M -46.17 % | -33.098 M 40.72 % | -55.834 M -31.81 % | -42.360 M 4.71 % | -44.454 M -61.19 % | -27.578 M 16.96 % | -33.212 M -35.84 % | -24.450 M 9.69 % | -27.072 M 12.93 % | -31.094 M -44.49 % | -21.521 M 42.03 % | -37.123 M | 0.000 | 0.000 |
Acquisitions net | 304.340 K | 0.000 | 0.000 -100.00 % | 86.223 K -64.87 % | 245.467 K 1 370.92 % | 16.688 K -87.42 % | 132.636 K 444.75 % | 24.348 K 1 066.76 % | 2.087 K -95.43 % | 45.700 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.615 K -15.94 % | 29.281 K 15.88 % | 25.269 K 1 554.53 % | 1.527 K -92.73 % | 21.000 K 28.54 % | 16.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 238.890 | 0.000 -100.00 % | 110.000 100.00 % | -115.000 M -65 815.63 % | 174.996 K 132.15 % | 75.379 K 104.16 % | 36.921 K | 0.000 | 0.000 -100.00 % | 48.382 M 46.18 % | 33.098 M 13 116.62 % | 250.428 K 1 301.78 % | 17.865 K | 0.000 | 0.000 -100.00 % | 37.625 K -57.24 % | 88.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 496.30 % | 50.310 K | 0.000 | 0.000 |
Purchases of investments | -2.665 B -0.95 % | -2.640 B | 0.000 100.00 % | -260.000 M 87.74 % | -2.120 B -8.67 % | -1.951 B | 0.000 100.00 % | -1.473 B -16.26 % | -1.267 B 31.01 % | -1.837 B | 0.000 100.00 % | -1.464 B 30.59 % | -2.109 B -4.86 % | -2.011 B -279.40 % | -530.000 M 53.88 % | -1.149 B -81.57 % | -632.855 M 68.45 % | -2.006 B -147.60 % | -810.000 M 57.58 % | -1.910 B 11.75 % | -2.164 B -100.17 % | -1.081 B -167.38 % | -404.300 M 8.11 % | -440.000 M -23.71 % | -355.676 M 55.93 % | -807.000 M -878.50 % | -82.473 M 91.19 % | -936.399 M -37.71 % | -680.000 M 40.93 % | -1.151 B -31.26 % | -877.000 M -13.16 % | -775.000 M 5.02 % | -816.000 M -17.45 % | -694.750 M 4.39 % | -726.649 M -2.53 % | -708.690 M 24.90 % | -943.690 M -72.00 % | -548.660 M 12.99 % | -630.600 M -94.87 % | -323.600 M | 0.000 100.00 % | -1.147 B -133.42 % | -491.590 M 16.61 % | -589.500 M | 0.000 | 0.000 |
Sales maturities of investments | 2.648 B | 0.000 -100.00 % | 2.247 B 1 294.52 % | 161.145 M -91.74 % | 1.951 B | 0.000 -100.00 % | 1.993 B 247.23 % | 574.062 M -69.84 % | 1.903 B 656.32 % | 251.650 M | 0.000 -100.00 % | 1.006 B -48.73 % | 1.962 B 147.43 % | 792.977 M -46.84 % | 1.492 B 190.14 % | 514.120 M -74.64 % | 2.027 B 3 269.71 % | 60.162 M -97.70 % | 2.615 B 21.92 % | 2.145 B 104.70 % | 1.048 B 449.60 % | 190.657 M -72.69 % | 698.083 M -2.49 % | 715.921 M 33.84 % | 534.916 M 124.21 % | 238.578 M -67.49 % | 733.960 M -17.36 % | 888.142 M 21.98 % | 728.077 M 137.03 % | 307.166 M -79.30 % | 1.484 B 203.15 % | 489.425 M -51.65 % | 1.012 B 116.27 % | 468.040 M -48.52 % | 909.201 M 81.13 % | 501.972 M -32.83 % | 747.262 M 12.86 % | 662.142 M -11.05 % | 744.358 M 1 112.17 % | 61.407 M | 0.000 -100.00 % | 900.914 M 12.16 % | 803.219 M 163.35 % | 304.998 M | 0.000 | 0.000 |
Other investing activites | 66.000 K -46.26 % | 122.814 K 124.42 % | -502.924 K -91.45 % | -262.691 K -219.41 % | 220.000 K 222.22 % | -180.000 K -800.00 % | -20.000 K -106.67 % | 300.000 K | 0.000 100.00 % | -800.000 K -100.04 % | 1.961 B 245 045.60 % | 800.000 K | 0.000 100.00 % | -574.988 K -78.91 % | -321.379 K 89.54 % | -3.073 M -12 259.97 % | 25.269 K 100.41 % | -6.096 M -101.20 % | 507.698 M 16 017.39 % | 3.150 M 2 200.00 % | -150.000 K 76.79 % | -646.181 K 70.23 % | -2.170 M -119.07 % | -990.654 K 82.14 % | -5.546 M -91.81 % | -2.891 M -557.76 % | 631.630 K -87.18 % | 4.928 M 198.55 % | -5.000 M -151.98 % | 9.620 M 19 727.69 % | 48.518 K 7.82 % | 44.999 K -99.91 % | 49.617 M 249.91 % | -33.098 M -288.07 % | 17.599 M 513.92 % | 2.867 M 7 147.12 % | 39.555 K -99.38 % | 6.403 M 158.95 % | -10.863 M -1 771.17 % | 650.000 K -99.72 % | 230.347 M 183.48 % | -275.930 M -9 828.93 % | -2.779 M -142.61 % | 6.522 M -96.07 % | 166.087 M 195.96 % | -173.086 M |
Net cash used for investing activites | -43.297 M 98.39 % | -2.687 B -221.87 % | 2.205 B 1 663.51 % | -141.022 M 26.66 % | -192.282 M 90.40 % | -2.003 B -202.29 % | 1.958 B 313.06 % | -919.007 M -251.18 % | 607.890 M 137.06 % | -1.640 B -186.54 % | 1.895 B 460.40 % | -525.937 M -107.95 % | -252.915 M 81.01 % | -1.332 B -262.26 % | 820.983 M 206.01 % | -774.474 M -160.13 % | 1.288 B 160.25 % | -2.138 B -203.91 % | 2.057 B 2 089.43 % | -103.407 M 92.70 % | -1.417 B -26.48 % | -1.121 B -26 761.15 % | -4.172 M 81.90 % | -23.049 M 46.30 % | -42.921 M 94.07 % | -723.811 M -277.45 % | 407.890 M 306.14 % | -197.872 M -369.19 % | -42.173 M 95.43 % | -923.485 M -317.50 % | 424.583 M 226.82 % | -334.794 M -236.19 % | 245.836 M 194.62 % | -259.808 M -279.72 % | 144.566 M 158.72 % | -246.194 M -2.22 % | -240.842 M -360.91 % | 92.307 M 32.40 % | 69.721 M 124.39 % | -285.905 M -224.12 % | 230.347 M 183.48 % | -275.930 M -195.93 % | 287.630 M 191.30 % | -315.053 M -289.69 % | 166.087 M 195.96 % | -173.086 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.614 B | 0.000 | 0.000 -100.00 % | 1.614 B | 0.000 | 0.000 100.00 % | -25.416 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.600 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 |
Dividends paid | -552.674 M | 0.000 | 0.000 | 0.000 100.00 % | -349.396 M | 0.000 | 0.000 | 0.000 100.00 % | -137.920 M | 0.000 | 0.000 | 0.000 100.00 % | -91.946 M | 0.000 | 0.000 | 0.000 100.00 % | -91.946 M | 0.000 100.00 % | -21.976 K 99.98 % | -144.848 M -45.23 % | -99.734 M | 0.000 100.00 % | -36.210 K | 0.000 100.00 % | -187.865 M | 0.000 100.00 % | -8.114 M | 0.000 100.00 % | -180.346 M -201 912.04 % | -89.275 K 82.05 % | -497.474 K 87.29 % | -3.914 M 95.94 % | -96.346 M | 0.000 100.00 % | -21.373 K 99.49 % | -4.209 M 95.04 % | -84.890 M | 0.000 100.00 % | -127.471 K 96.32 % | -3.468 M 93.87 % | -56.593 M -85 163.40 % | -66.375 K 7.60 % | -71.831 K 98.29 % | -4.191 M | 0.000 | 0.000 |
Other financing activites | 28.663 M 2 474.85 % | -1.207 M -28.27 % | -940.921 K -114.27 % | 6.593 M 2 388.15 % | -288.150 K -168.70 % | -107.240 K 29.01 % | -151.072 K -101.68 % | 8.976 M 922.20 % | -1.092 M -251.11 % | -310.913 K -56.67 % | -198.451 K 78.00 % | -902.171 K -319.38 % | -215.118 K -101.11 % | 19.411 M 35.67 % | 14.307 M 17 354.43 % | -82.920 K 99.91 % | -92.004 M -8 588.67 % | -1.059 M -100.07 % | 1.606 B 160 665.20 % | -1.000 M 99.02 % | -102.264 M -29 490.20 % | -345.600 K 66.44 % | -1.030 M 93.23 % | -15.205 M | 0.000 | 0.000 100.00 % | -3.709 M 71.62 % | -13.072 M | 0.000 | 0.000 100.00 % | -7.139 M 51.32 % | -14.666 M | 0.000 | 0.000 -100.00 % | 4.896 M | 0.000 100.00 % | -84.890 M -146.60 % | 182.174 M 3 601.32 % | 4.922 M 234.11 % | -3.670 M -100.70 % | 523.171 M | 0.000 100.00 % | -563.000 K -1 776.68 % | -30.000 K 99.94 % | -50.438 M -2 295.54 % | -2.106 M |
Net cash used provided by financing activities | -524.011 M -43 317.27 % | -1.207 M -28.27 % | -940.921 K -114.27 % | 6.593 M 101.89 % | -349.684 M -325 976.51 % | -107.240 K 29.01 % | -151.072 K -101.68 % | 8.976 M 106.46 % | -139.011 M -44 610.68 % | -310.913 K -56.67 % | -198.451 K 78.00 % | -902.171 K 99.02 % | -92.162 M -574.79 % | 19.411 M 35.67 % | 14.307 M 17 354.43 % | -82.920 K 99.91 % | -92.004 M -8 588.67 % | -1.059 M 87.64 % | -8.570 M 94.12 % | -145.848 M -42.62 % | -102.264 M -106.34 % | 1.614 B 151 473.52 % | -1.066 M 92.99 % | -15.205 M 92.89 % | -213.981 M | 0.000 100.00 % | -11.823 M 9.56 % | -13.072 M 92.75 % | -180.346 M -201 912.04 % | -89.275 K 98.83 % | -7.637 M 58.90 % | -18.580 M 80.72 % | -96.346 M | 0.000 -100.00 % | 4.875 M 215.82 % | -4.209 M 95.04 % | -84.890 M -146.60 % | 182.174 M 3 601.32 % | 4.922 M 168.95 % | -7.138 M -101.36 % | 523.171 M 788 008.35 % | -66.400 K 89.54 % | -634.831 K 84.96 % | -4.221 M 91.63 % | -50.438 M -2 295.54 % | -2.106 M |
Effect of forex changes on cash | -18.220 M -4 869.80 % | -366.606 K -173.32 % | 499.993 K 212.95 % | -442.652 K -744.01 % | -52.446 K 79.12 % | -251.159 K -14.58 % | -219.206 K 5.75 % | -232.591 K -152.83 % | 440.232 K 319.95 % | -200.150 K -33.84 % | -149.546 K -183.66 % | 178.763 K -84.69 % | 1.168 M 655.33 % | -210.308 K -1.97 % | -206.238 K -414.37 % | 65.603 K 116.26 % | -403.541 K -24.07 % | -325.245 K 78.85 % | -1.538 M 23.48 % | -2.010 M -5 388.74 % | 37.999 K -95.83 % | 910.874 K 170.47 % | -1.293 M -155.45 % | 2.331 M -16.17 % | 2.781 M 342.85 % | -1.145 M 43.87 % | -2.040 M -170.39 % | 2.898 M -22.47 % | 3.738 M 226.08 % | -2.964 M -146.33 % | -1.203 M 39.41 % | -1.986 M -62.69 % | -1.221 M -231.31 % | -368.507 K -114.55 % | 2.533 M 456.68 % | 455.072 K -72.56 % | 1.658 M 629.63 % | -313.093 K -124.49 % | 1.278 M 843.20 % | -171.988 K -809.99 % | -18.900 K -223.30 % | 15.329 K 109.36 % | -163.810 K -954.91 % | 19.161 K | 0.000 | 0.000 |
Net change in cash | -102.819 M 95.44 % | -2.256 B -195.50 % | 2.362 B 650.80 % | 314.579 M 376.82 % | -113.640 M 92.89 % | -1.597 B -173.60 % | 2.170 B 571.55 % | -460.253 M -154.96 % | 837.426 M 157.63 % | -1.453 B -172.44 % | 2.006 B 1 390.70 % | -155.425 M 17.96 % | -189.442 M 81.50 % | -1.024 B -214.23 % | 896.622 M 290.56 % | -470.522 M -141.65 % | 1.130 B 158.10 % | -1.944 B -214.57 % | 1.697 B 1 079.40 % | 143.901 M 110.85 % | -1.326 B -350.75 % | 528.780 M 97.36 % | 267.921 M 2.03 % | 262.585 M 388.11 % | -91.141 M 85.95 % | -648.749 M -220.26 % | 539.475 M 478.93 % | -142.369 M -56.25 % | -91.116 M 90.04 % | -914.444 M -235.19 % | 676.437 M 520.80 % | -160.749 M -141.23 % | 389.865 M 304.96 % | -190.214 M -135.91 % | 529.628 M 494.48 % | 89.091 M 167.14 % | -132.699 M -162.46 % | 212.447 M -47.87 % | 407.522 M 332.05 % | -175.616 M -123.31 % | 753.518 M 373.02 % | -275.996 M -150.04 % | 551.499 M 356.83 % | -214.734 M -285.68 % | 115.648 M 166.01 % | -175.191 M |
Cash at beginning of period | 3.436 B -38.91 % | 5.625 B 72.37 % | 3.264 B 10.67 % | 2.949 B -5.27 % | 3.113 B -33.34 % | 4.670 B 86.82 % | 2.500 B -15.55 % | 2.960 B 39.45 % | 2.123 B -40.64 % | 3.576 B 127.81 % | 1.570 B -9.01 % | 1.725 B -9.90 % | 1.914 B -34.85 % | 2.939 B 43.89 % | 2.042 B -18.72 % | 2.513 B 81.67 % | 1.383 B -58.43 % | 3.328 B 104.09 % | 1.631 B 9.68 % | 1.487 B -47.14 % | 2.813 B 23.15 % | 2.284 B 13.29 % | 2.016 B 14.98 % | 1.753 B -4.94 % | 1.844 B -26.02 % | 2.493 B 27.61 % | 1.954 B -6.79 % | 2.096 B -4.17 % | 2.187 B -29.48 % | 3.102 B 27.89 % | 2.425 B -6.22 % | 2.586 B 17.75 % | 2.196 B -7.97 % | 2.386 B 28.53 % | 1.857 B 5.04 % | 1.768 B -6.98 % | 1.900 B 12.59 % | 1.688 B 31.83 % | 1.280 B -12.06 % | 1.456 B 107.28 % | 702.353 M -11.44 % | 793.122 M 101.26 % | 394.081 M -35.27 % | 608.815 M 23.45 % | 493.166 M -15.91 % | 586.483 M |
Cash at end of period | 3.334 B -1.07 % | 3.370 B -40.10 % | 5.625 B 72.37 % | 3.264 B 8.81 % | 2.999 B -2.38 % | 3.073 B -34.21 % | 4.670 B 86.82 % | 2.500 B -15.55 % | 2.960 B 39.45 % | 2.123 B -40.64 % | 3.576 B 127.81 % | 1.570 B -9.01 % | 1.725 B -9.90 % | 1.914 B -34.86 % | 2.939 B 43.90 % | 2.042 B -18.72 % | 2.513 B 81.67 % | 1.383 B -58.43 % | 3.328 B 104.09 % | 1.631 B 9.68 % | 1.487 B -47.14 % | 2.813 B 23.15 % | 2.284 B 13.29 % | 2.016 B 14.98 % | 1.753 B -4.94 % | 1.844 B -26.02 % | 2.493 B 27.61 % | 1.954 B -6.79 % | 2.096 B -4.17 % | 2.187 B -29.48 % | 3.102 B 27.89 % | 2.425 B -6.22 % | 2.586 B 17.75 % | 2.196 B -7.97 % | 2.386 B 28.53 % | 1.857 B 5.04 % | 1.768 B -6.98 % | 1.900 B 12.59 % | 1.688 B 31.83 % | 1.280 B -12.06 % | 1.456 B 181.53 % | 517.126 M -45.31 % | 945.580 M 139.95 % | 394.081 M -35.27 % | 608.815 M 48.02 % | 411.292 M |
Operating cash flow | 482.708 M 11.46 % | 433.078 M | 0.000 -100.00 % | 450.595 M 7.68 % | 418.455 M 3.08 % | 405.936 M 72.02 % | 235.977 M -47.56 % | 450.012 M 22.25 % | 368.107 M 31.78 % | 279.331 M 151.72 % | 110.968 M -49.01 % | 217.612 M 40.88 % | 154.466 M -46.51 % | 288.758 M 369.24 % | 61.538 M -79.76 % | 303.970 M 561.38 % | -65.882 M -133.87 % | 194.489 M 155.58 % | -349.932 M -188.55 % | 395.166 M 104.19 % | 193.531 M 460.14 % | 34.551 M -87.41 % | 274.451 M -8.06 % | 298.508 M 83.16 % | 162.980 M 113.87 % | 76.207 M -47.61 % | 145.447 M 121.46 % | 65.677 M -48.56 % | 127.666 M 955.54 % | 12.095 M -95.36 % | 260.694 M 33.96 % | 194.611 M -19.45 % | 241.596 M 245.32 % | 69.962 M -81.47 % | 377.653 M 11.39 % | 339.038 M 77.16 % | 191.374 M 410.06 % | -61.721 M -118.61 % | 331.600 M 181.98 % | 117.599 M -36.52 % | 185.246 M 221.49 % | -152.474 M -157.61 % | 264.668 M 153.22 % | 104.521 M | 0.000 | 0.000 |
Capital expenditure | -27.021 M 42.84 % | -47.274 M -13.07 % | -41.810 M 0.43 % | -41.990 M -78.40 % | -23.538 M 54.78 % | -52.053 M -47.12 % | -35.381 M -73.49 % | -20.394 M 28.28 % | -28.435 M 47.98 % | -54.664 M 16.80 % | -65.705 M 5.15 % | -69.274 M 34.93 % | -106.465 M 6.42 % | -113.763 M 18.97 % | -140.400 M -2.89 % | -136.450 M -28.12 % | -106.503 M 42.76 % | -186.063 M 27.21 % | -255.614 M 25.26 % | -341.997 M -13.57 % | -301.135 M -31.19 % | -229.547 M 22.39 % | -295.785 M 0.74 % | -297.979 M -37.56 % | -216.615 M -42.04 % | -152.497 M -18.01 % | -129.229 M 16.47 % | -154.717 M -81.33 % | -85.325 M 4.32 % | -89.180 M 51.04 % | -182.141 M -269.73 % | -49.264 M -1.83 % | -48.379 M -46.17 % | -33.098 M 40.72 % | -55.834 M -31.81 % | -42.360 M 4.71 % | -44.454 M -61.19 % | -27.578 M 16.96 % | -33.212 M -35.84 % | -24.450 M 9.69 % | -27.072 M 12.93 % | -31.094 M -44.49 % | -21.521 M 42.03 % | -37.123 M | 0.000 | 0.000 |
Free CashFlow | 455.688 M 18.11 % | 385.803 M 233.75 % | 115.598 M -71.63 % | 407.460 M 3.18 % | 394.917 M 11.60 % | 353.883 M 76.42 % | 200.596 M -53.31 % | 429.618 M 26.48 % | 339.672 M 51.19 % | 224.667 M 396.36 % | 45.263 M -69.49 % | 148.339 M 209.03 % | 48.002 M -72.57 % | 174.995 M 321.90 % | -78.862 M -147.08 % | 167.519 M 197.18 % | -172.386 M -2 146.04 % | 8.425 M 101.39 % | -605.546 M -1 238.92 % | 53.168 M 149.41 % | -107.604 M 44.82 % | -194.997 M -814.04 % | -21.333 M -4 133.33 % | 528.927 K 100.99 % | -53.635 M 29.70 % | -76.291 M -570.40 % | 16.218 M 118.21 % | -89.040 M -310.29 % | 42.340 M 154.93 % | -77.085 M -198.13 % | 78.553 M -45.96 % | 145.347 M -24.78 % | 193.217 M 424.13 % | 36.864 M -88.55 % | 321.819 M 8.47 % | 296.678 M 101.93 % | 146.920 M 264.53 % | -89.299 M -129.93 % | 298.389 M 220.34 % | 93.149 M -41.11 % | 158.174 M 186.17 % | -183.568 M -175.50 % | 243.147 M 260.76 % | 67.398 M | 0.000 | 0.000 |
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