
Hunan Xiangjia Animal Husbandry Co.,Ltd 002982.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.204 B 8.06 % | 3.890 B 1.76 % | 3.823 B 27.20 % | 3.006 B 37.26 % | 2.190 B 16.60 % | 1.878 B 24.02 % | 1.514 B 31.19 % | 1.154 B 5.25 % | 1.097 B 7.86 % | 1.017 B 20.35 % | 844.731 M 37.40 % | 614.809 M 21.67 % | 505.321 M |
Net income | 98.097 M 166.66 % | -147.151 M -238.99 % | 105.873 M 312.30 % | 25.679 M -85.28 % | 174.445 M -23.19 % | 227.104 M 99.09 % | 114.071 M 91.80 % | 59.473 M 13.94 % | 52.195 M -37.88 % | 84.026 M 37.45 % | 61.131 M 1 399.39 % | 4.077 M -90.52 % | 42.994 M |
Income before tax | 110.686 M 178.75 % | -140.545 M -214.42 % | 122.827 M 294.18 % | 31.160 M -82.43 % | 177.315 M -23.75 % | 232.551 M 96.96 % | 118.069 M 90.89 % | 61.851 M 15.69 % | 53.462 M -36.91 % | 84.733 M 37.43 % | 61.656 M 1 484.67 % | 3.891 M -90.93 % | 42.915 M |
Income before tax ratio | 0.03 172.88 % | -0.04 -212.45 % | 0.03 209.89 % | 0.01 -87.20 % | 0.08 -34.61 % | 0.12 58.81 % | 0.08 45.51 % | 0.05 9.92 % | 0.05 -41.50 % | 0.08 14.19 % | 0.07 1 053.35 % | 0.01 -92.55 % | 0.08 |
EBITDA | 428.564 M 182.20 % | 151.865 M -54.92 % | 336.894 M 69.88 % | 198.308 M -25.11 % | 264.816 M -13.21 % | 305.108 M 102.21 % | 150.886 M 81.56 % | 83.106 M 23.48 % | 67.304 M -30.20 % | 96.430 M 33.35 % | 72.312 M 601.03 % | 10.315 M -78.97 % | 49.042 M |
Net income ratio | 0.02 161.69 % | -0.04 -236.59 % | 0.03 224.14 % | 0.01 -89.28 % | 0.08 -34.12 % | 0.12 60.53 % | 0.08 46.20 % | 0.05 8.26 % | 0.05 -42.41 % | 0.08 14.21 % | 0.07 991.28 % | 0.01 -92.21 % | 0.09 |
Ratio EBITDA | 0.10 161.15 % | 0.04 -55.70 % | 0.09 33.56 % | 0.07 -45.44 % | 0.12 -25.56 % | 0.16 63.04 % | 0.10 38.39 % | 0.07 17.32 % | 0.06 -35.29 % | 0.09 10.80 % | 0.09 410.22 % | 0.02 -82.71 % | 0.10 |
Gross profit ratio | 0.18 64.82 % | 0.11 -42.68 % | 0.19 8.50 % | 0.18 -36.88 % | 0.28 -26.86 % | 0.38 18.55 % | 0.32 15.96 % | 0.28 8.71 % | 0.25 -0.04 % | 0.25 18.81 % | 0.21 60.31 % | 0.13 -29.76 % | 0.19 |
Weighted average shs out dil | 142.170 M -0.49 % | 142.866 M 0.16 % | 142.633 M 35.90 % | 104.952 M -26.42 % | 142.632 M 86.54 % | 76.463 M 0.55 % | 76.047 M -0.26 % | 76.247 M -0.67 % | 76.758 M 0.49 % | 76.387 M 0.18 % | 76.252 M -6.49 % | 81.541 M -23.61 % | 106.750 M |
Weighted average shs out | 142.170 M -0.49 % | 142.866 M 0.16 % | 142.633 M 37.47 % | 103.754 M -27.26 % | 142.632 M 86.89 % | 76.320 M 0.36 % | 76.047 M -0.26 % | 76.247 M -0.67 % | 76.758 M 0.49 % | 76.387 M 0.18 % | 76.252 M -6.49 % | 81.541 M -23.63 % | 106.771 M |
EPS diluted | 0.69 166.99 % | -1.03 -239.19 % | 0.74 208.33 % | 0.24 -80.33 % | 1.22 -58.92 % | 2.97 98.00 % | 1.50 92.31 % | 0.78 14.71 % | 0.68 -38.18 % | 1.10 37.50 % | 0.80 1 500.00 % | 0.05 -91.38 % | 0.58 |
Earnings per share | 0.69 166.99 % | -1.03 -239.19 % | 0.74 311.11 % | 0.18 -85.25 % | 1.22 -59.06 % | 2.98 98.67 % | 1.50 92.31 % | 0.78 14.71 % | 0.68 -38.18 % | 1.10 37.50 % | 0.80 1 500.00 % | 0.05 -87.50 % | 0.40 |
Gross profit | 756.466 M 78.11 % | 424.724 M -41.68 % | 728.211 M 38.01 % | 527.643 M -13.37 % | 609.043 M -14.72 % | 714.131 M 47.03 % | 485.692 M 52.13 % | 319.260 M 14.42 % | 279.036 M 7.82 % | 258.806 M 42.99 % | 180.997 M 120.26 % | 82.173 M -14.54 % | 96.153 M |
Income tax expense | 9.060 M 26.07 % | 7.187 M -25.14 % | 9.600 M 288.95 % | 2.468 M -65.56 % | 7.168 M 126.10 % | 3.170 M 12.38 % | 2.821 M 58.45 % | 1.780 M 16.27 % | 1.531 M 349.46 % | 340.669 K | 0.000 | 0.000 -100.00 % | 17.266 K |
Cost of revenue | 3.447 B -0.53 % | 3.465 B 11.98 % | 3.095 B 24.90 % | 2.478 B 56.77 % | 1.581 B 35.82 % | 1.164 B 13.16 % | 1.028 B 23.18 % | 834.895 M 2.13 % | 817.521 M 7.88 % | 757.825 M 14.18 % | 663.733 M 24.61 % | 532.636 M 30.18 % | 409.168 M |
General and administrative expenses | 32.637 M 1.10 % | 32.281 M 50.34 % | 21.471 M 1.26 % | 21.204 M 15.12 % | 18.418 M -18.70 % | 22.654 M 278.62 % | -12.683 M 4.26 % | -13.247 M -237.43 % | 9.639 M -13.19 % | 11.104 M 22.54 % | 9.061 M 51.97 % | 5.962 M -13.34 % | 6.880 M |
Selling and marketing expenses | 164.562 M 106.93 % | 79.526 M -81.76 % | 435.963 M 6.09 % | 410.921 M 12.84 % | 364.175 M -4.59 % | 381.709 M 28.24 % | 297.645 M 30.27 % | 228.488 M 17.94 % | 193.725 M 36.63 % | 141.789 M 53.57 % | 92.328 M 51.86 % | 60.799 M 94.38 % | 31.279 M |
Other expenses | 391.049 M 1 117.06 % | 32.131 M -50.47 % | 64.875 M 66.49 % | 38.966 M 16.11 % | 33.560 M -31.90 % | 49.279 M 320.02 % | 11.732 M -19.33 % | 14.543 M 168.74 % | 5.412 M -50.81 % | 11.001 M 126.67 % | 4.853 M 39.36 % | 3.483 M 327.30 % | 815.056 K |
Operating expenses | 603.966 M -3.56 % | 626.274 M 16.88 % | 535.834 M 12.44 % | 476.555 M 13.27 % | 420.726 M -8.02 % | 457.418 M 31.89 % | 346.830 M 35.94 % | 255.137 M 14.01 % | 223.775 M 30.27 % | 171.780 M 48.10 % | 115.990 M 49.85 % | 77.404 M 56.54 % | 49.449 M |
Cost and expenses | 4.051 B 0.65 % | 4.025 B 10.86 % | 3.631 B 22.89 % | 2.954 B 47.63 % | 2.001 B 23.45 % | 1.621 B 17.88 % | 1.375 B 26.17 % | 1.090 B 4.68 % | 1.041 B 12.01 % | 929.605 M 19.22 % | 779.724 M 27.82 % | 610.040 M 33.02 % | 458.617 M |
Research and development expenses | 15.718 M -26.63 % | 21.421 M 58.38 % | 13.525 M 147.54 % | 5.464 M 19.50 % | 4.572 M 21.09 % | 3.776 M 20.32 % | 3.138 M -17.64 % | 3.811 M 71.71 % | 2.219 M 287.71 % | 572.399 K | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 197.199 M 76.38 % | 111.806 M -75.56 % | 457.434 M 5.86 % | 432.125 M 12.95 % | 382.594 M -5.38 % | 404.363 M 41.90 % | 284.961 M 32.39 % | 215.241 M 5.84 % | 203.364 M 33.01 % | 152.893 M 50.80 % | 101.389 M 51.87 % | 66.762 M 74.96 % | 38.159 M |
Interest income | 2.688 M 42.54 % | 1.886 M -69.74 % | 6.233 M 29.28 % | 4.821 M -32.45 % | 7.137 M 442.87 % | 1.315 M 116.39 % | 607.543 K 35.03 % | 449.934 K -1.95 % | 458.861 K 64.87 % | 278.323 K 50.15 % | 185.361 K 37.41 % | 134.900 K -77.55 % | 600.810 K |
Interest expense | 52.629 M 25.43 % | 41.958 M 34.94 % | 31.094 M 76.44 % | 17.623 M 72.67 % | 10.206 M -18.01 % | 12.448 M -55.51 % | 27.977 M 73.32 % | 16.141 M 262.70 % | 4.450 M -19.31 % | 5.515 M -8.17 % | 6.006 M 51.35 % | 3.968 M 36.82 % | 2.900 M |
Depreciation and amortization | 267.671 M 7.22 % | 249.648 M 32.63 % | 188.226 M 26.90 % | 148.329 M 93.70 % | 76.576 M 243.38 % | 22.300 M 23.08 % | 18.118 M 42.90 % | 12.679 M 40.08 % | 9.051 M 143.40 % | 3.719 M 64.63 % | 2.259 M 52.91 % | 1.477 M -40.38 % | 2.478 M |
Operating income | 152.501 M 213.04 % | -134.904 M -168.85 % | 195.929 M 254.89 % | 55.209 M -69.57 % | 181.422 M -25.68 % | 244.115 M 102.20 % | 120.732 M 116.91 % | 55.659 M 15.83 % | 48.050 M -39.29 % | 79.147 M 37.86 % | 57.413 M 8 200.71 % | 691.665 K -98.41 % | 43.462 M |
Operating income ratio | 0.04 204.61 % | -0.03 -167.67 % | 0.05 179.00 % | 0.02 -77.83 % | 0.08 -36.26 % | 0.13 63.03 % | 0.08 65.34 % | 0.05 10.05 % | 0.04 -43.72 % | 0.08 14.55 % | 0.07 5 941.39 % | 0.00 -98.69 % | 0.09 |
Total other income expenses net | -41.815 M -641.25 % | -5.641 M -164.93 % | -2.129 M -96.35 % | -1.084 M 73.59 % | -4.107 M 64.49 % | -11.564 M -334.31 % | -2.663 M -143.00 % | 6.192 M 14.42 % | 5.412 M 14.72 % | 4.717 M 11.18 % | 4.243 M 32.63 % | 3.199 M 184.42 % | -3.789 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.143 B 9.31 % | 1.045 B 66.56 % | 627.518 M 99.15 % | 315.091 M 185.04 % | -370.528 M -1 133.04 % | -30.050 M -131.88 % | 94.258 M -38.10 % | 152.285 M 120.45 % | 69.080 M 183.11 % | 24.400 M 6 625.27 % | 362.818 K -99.37 % | 57.984 M 360.94 % | 12.580 M |
Total investments | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 3.27 % | 15.300 M | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M |
Total debt | 1.528 B 17.39 % | 1.301 B 5.85 % | 1.229 B 100.35 % | 613.568 M 110.18 % | 291.930 M 80.32 % | 161.893 M -21.58 % | 206.440 M -10.38 % | 230.350 M 45.06 % | 158.800 M 72.61 % | 92.000 M 109.09 % | 44.000 M -42.71 % | 76.800 M 92.00 % | 40.000 M |
Accumulated other comprehensive income loss | 186.050 M 9.73 % | 169.554 M 0.00 % | 169.561 M 232.86 % | 50.940 M 0.00 % | 50.940 M -64.78 % | 144.633 M 276.18 % | 38.448 M 32.05 % | 29.117 M 24.71 % | 23.347 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 751.914 M 12.59 % | 667.806 M -20.06 % | 835.334 M 14.51 % | 729.461 M 0.57 % | 725.308 M 24.25 % | 583.732 M 63.68 % | 356.627 M 41.58 % | 251.888 M 27.10 % | 198.185 M 15.27 % | 171.938 M 65.18 % | 104.094 M 117.89 % | 47.774 M 5.98 % | 45.078 M |
Common stock | 145.138 M 1.76 % | 142.635 M 40.00 % | 101.881 M 0.00 % | 101.880 M 0.00 % | 101.880 M 33.61 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M |
Total equity | 1.807 B 4.23 % | 1.734 B -9.26 % | 1.911 B 13.81 % | 1.679 B 2.80 % | 1.634 B 95.78 % | 834.388 M 37.91 % | 605.007 M 23.53 % | 489.758 M 20.97 % | 404.850 M 8.79 % | 372.139 M 25.34 % | 296.897 M 28.47 % | 231.111 M 1.67 % | 227.311 M |
Other non current liabilities | 7.075 M -91.62 % | 84.466 M 635.35 % | 11.487 M -47.04 % | 21.691 M 193.71 % | -23.146 M -134.43 % | 67.229 M 329.58 % | 15.650 M -53.81 % | 33.880 M 77.85 % | 19.050 M | 0.000 -100.00 % | 7.164 M | 0.000 | 0.000 |
Long term debt | 1.224 B 14.88 % | 1.066 B 4.28 % | 1.022 B 226.43 % | 313.023 M 143.13 % | 128.746 M 31.56 % | 97.860 M 34.15 % | 72.950 M -31.18 % | 106.000 M 32.50 % | 80.000 M 400.00 % | 16.000 M 60.00 % | 10.000 M -28.57 % | 14.000 M | 0.000 |
Total non current liabilities | 1.309 B 13.87 % | 1.150 B 3.69 % | 1.109 B 169.53 % | 411.488 M 134.36 % | 175.582 M 6.36 % | 165.089 M 23.97 % | 133.170 M -24.59 % | 176.584 M 33.38 % | 132.391 M 169.85 % | 49.061 M 185.83 % | 17.164 M -14.70 % | 20.122 M 241.05 % | 5.900 M |
Other current liabilities | 474.410 M 6.77 % | 444.329 M 38.55 % | 320.695 M 2.69 % | 312.285 M 29.62 % | 240.933 M 18.48 % | 203.359 M 37.22 % | 148.199 M 1.58 % | 145.891 M 4 370.82 % | 3.263 M 248.88 % | 935.324 K -99.18 % | 113.694 M 89.51 % | 59.993 M 23.19 % | 48.701 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 29.422 M -87.82 % | 241.601 M 0.97 % | 239.284 M 24.13 % | 192.764 M 8 995.46 % | 2.119 M -98.26 % | 121.804 M 9.95 % | 110.783 M 11.62 % | 99.250 M -11.95 % | 112.726 M 94.51 % | 57.955 M 26.56 % | 45.794 M |
Short term debt | 303.409 M 28.71 % | 235.737 M 25.98 % | 187.119 M -18.47 % | 229.500 M -21.93 % | 293.979 M 415.75 % | 57.000 M -57.30 % | 133.490 M 32.17 % | 101.000 M 31.51 % | 76.800 M 1.05 % | 76.000 M 123.53 % | 34.000 M -45.86 % | 62.800 M 57.00 % | 40.000 M |
Total current liabilities | 1.050 B 8.09 % | 971.261 M 27.48 % | 761.902 M -2.02 % | 777.631 M 36.79 % | 568.501 M 69.96 % | 334.498 M -8.45 % | 365.373 M 8.28 % | 337.438 M 43.30 % | 235.477 M 14.10 % | 206.383 M 15.30 % | 179.003 M 9.29 % | 163.786 M 58.32 % | 103.453 M |
Total liabilities | 2.359 B 11.22 % | 2.121 B 13.38 % | 1.871 B 57.34 % | 1.189 B 59.81 % | 744.082 M 48.94 % | 499.587 M 0.21 % | 498.543 M -3.01 % | 514.021 M 39.73 % | 367.868 M 44.01 % | 255.444 M 30.22 % | 196.167 M 6.67 % | 183.908 M 68.18 % | 109.353 M |
Other non current assets | 175.150 M 17.31 % | 149.302 M 7.98 % | 138.266 M 1 283.46 % | 9.994 M -91.46 % | 117.054 M 54.03 % | 75.993 M 103.61 % | 37.322 M -4.10 % | 38.916 M 9.35 % | 35.589 M 8.07 % | 32.933 M -2.56 % | 33.798 M 70.23 % | 19.854 M 11.36 % | 17.829 M |
Long term investments | 12.898 M -12.85 % | 14.800 M -6.42 % | 15.816 M -81.76 % | 86.720 M 447.36 % | 15.843 M -0.09 % | 15.857 M -0.09 % | 15.870 M -0.09 % | 15.884 M -0.09 % | 15.897 M 3.90 % | 15.300 M | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M |
Intangible assets | 162.929 M -1.57 % | 165.529 M 27.94 % | 129.379 M -3.42 % | 133.959 M 31.07 % | 102.206 M 35.33 % | 75.523 M -1.10 % | 76.363 M 0.62 % | 75.894 M 47.66 % | 51.399 M 3.79 % | 49.521 M 361.90 % | 10.721 M -5.42 % | 11.336 M 17.92 % | 9.614 M |
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 |
Goodwill and intangible assets | 162.929 M -1.57 % | 165.529 M 27.94 % | 129.379 M -3.42 % | 133.959 M 31.07 % | 102.206 M 35.33 % | 75.523 M -1.10 % | 76.363 M 0.62 % | 75.894 M 47.66 % | 51.399 M 3.79 % | 49.521 M 361.90 % | 10.721 M -5.42 % | 11.336 M 17.92 % | 9.614 M |
Property plant equipment net | 2.467 B 9.62 % | 2.250 B 16.88 % | 1.925 B 20.19 % | 1.602 B 64.88 % | 971.524 M 56.83 % | 619.489 M 10.31 % | 561.612 M 4.52 % | 537.320 M 44.58 % | 371.650 M 34.75 % | 275.812 M 15.66 % | 238.471 M 11.92 % | 213.067 M 41.27 % | 150.822 M |
Total non current assets | 2.818 B 9.21 % | 2.580 B 16.79 % | 2.209 B 20.54 % | 1.833 B 53.90 % | 1.191 B 54.45 % | 771.004 M 14.17 % | 675.297 M 3.55 % | 652.130 M 42.19 % | 458.638 M 28.02 % | 358.266 M 26.60 % | 282.990 M 15.86 % | 244.257 M 37.02 % | 178.265 M |
Other current assets | 81.354 M -4.77 % | 85.427 M -22.30 % | 109.950 M 30.34 % | 84.356 M 47.45 % | 57.210 M 114.28 % | 26.699 M 88.12 % | 14.192 M -21.65 % | 18.114 M 5.78 % | 17.124 M 4.12 % | 16.446 M 63.79 % | 10.041 M 6.88 % | 9.394 M -29.59 % | 13.341 M |
Short term investments | 2.902 M 190.19 % | 1.000 M 6 285.06 % | -16.168 K 99.98 % | -70.920 M -163 835.78 % | -43.261 K 23.85 % | -56.807 K 19.25 % | -70.353 K 16.15 % | -83.900 K 13.90 % | -97.446 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 385.013 M 12.62 % | 341.873 M -43.19 % | 601.795 M 101.62 % | 298.478 M -54.94 % | 662.458 M 245.13 % | 191.943 M 71.10 % | 112.182 M 43.70 % | 78.065 M -12.99 % | 89.720 M 32.72 % | 67.600 M 54.91 % | 43.637 M 131.92 % | 18.816 M -31.38 % | 27.420 M |
Cash and short term investments | 387.915 M 13.14 % | 342.873 M -43.02 % | 601.795 M 101.62 % | 298.478 M -54.94 % | 662.458 M 245.13 % | 191.943 M 71.10 % | 112.182 M 43.70 % | 78.065 M -12.99 % | 89.720 M 32.72 % | 67.600 M 54.91 % | 43.637 M 131.92 % | 18.816 M -31.38 % | 27.420 M |
Total current assets | 1.349 B 5.78 % | 1.275 B -18.92 % | 1.573 B 51.88 % | 1.036 B -12.73 % | 1.187 B 110.82 % | 562.970 M 31.46 % | 428.253 M 21.78 % | 351.650 M 11.96 % | 314.079 M 16.62 % | 269.318 M 28.20 % | 210.074 M 23.02 % | 170.761 M 7.80 % | 158.399 M |
Inventory | 563.518 M -3.55 % | 584.250 M 7.20 % | 545.015 M 21.90 % | 447.083 M 58.61 % | 281.879 M 51.74 % | 185.770 M 16.56 % | 159.372 M 2.68 % | 155.214 M 22.49 % | 126.714 M 28.81 % | 98.371 M 0.72 % | 97.667 M -3.59 % | 101.307 M 5.19 % | 96.312 M |
Net receivables | 316.337 M 20.34 % | 262.869 M -26.49 % | 357.600 M 52.37 % | 234.691 M 12.35 % | 208.898 M 27.50 % | 163.840 M 10.43 % | 148.361 M 40.55 % | 105.556 M 23.01 % | 85.808 M -9.02 % | 94.319 M 42.09 % | 66.382 M 40.90 % | 47.111 M 95.42 % | 24.107 M |
Tax assets | 47.093 K -63.08 % | 127.570 K -60.02 % | 319.093 K 211.78 % | 102.344 K 100.65 % | -15.843 M 0.09 % | -15.857 M 0.09 % | -15.870 M 0.09 % | -15.884 M 0.09 % | -15.897 M -3.90 % | -15.300 M | 0.000 100.00 % | -1.010 M 0.00 % | -1.010 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 |
Account payables | 258.687 M -9.52 % | 285.911 M 32.00 % | 216.593 M -4.45 % | 226.689 M 72.18 % | 131.658 M 84.10 % | 71.513 M -12.32 % | 81.565 M -8.17 % | 88.823 M 102.60 % | 43.840 M 47.06 % | 29.811 M -4.54 % | 31.229 M -23.66 % | 40.906 M 182.50 % | 14.480 M |
Tax payables | 13.323 M 152.18 % | 5.283 M -34.55 % | 8.072 M 185.91 % | 2.823 M -46.49 % | 5.276 M 100.93 % | 2.626 M 23.89 % | 2.119 M 22.91 % | 1.724 M 118.02 % | 790.891 K 104.30 % | 387.119 K 378.57 % | 80.891 K -6.69 % | 86.692 K -68.06 % | 271.434 K |
Deferred revenue non current | 78.251 M | 0.000 -100.00 % | 75.805 M -1.26 % | 76.774 M 9.71 % | 69.982 M 28.05 % | 54.652 M 22.62 % | 44.570 M 21.43 % | 36.704 M 10.09 % | 33.341 M 0.85 % | 33.061 M 361.48 % | 7.164 M 17.02 % | 6.122 M 3.76 % | 5.900 M |
Minority interest | 81.380 M 10.12 % | 73.902 M -5.38 % | 78.102 M 10.39 % | 70.748 M 142.04 % | 29.229 M -1.83 % | 29.774 M 8.28 % | 27.497 M 4.47 % | 26.319 M 2 880.20 % | 883.123 K -32.36 % | 1.306 M 39.10 % | 938.657 K 126.87 % | 413.735 K | 0.000 |
Capital lease obligations | 43.583 M -13.43 % | 50.343 M 3.27 % | 48.749 M 15.67 % | 42.143 M -67.78 % | 130.794 M | 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 |
Other total stockholders equity | 642.986 M -5.47 % | 680.182 M -24.07 % | 895.800 M 23.36 % | 726.190 M 7.54 % | 675.250 M 366.87 % | 144.633 M 0.00 % | 144.633 M 36.21 % | 106.184 M -18.02 % | 129.532 M 5.61 % | 122.646 M 6.08 % | 115.614 M 13.29 % | 102.055 M -3.71 % | 105.984 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M -60.00 % | -10.000 M -63.35 % | -6.122 M | 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 |
Total assets | 4.167 B 8.08 % | 3.855 B 1.94 % | 3.782 B 31.86 % | 2.868 B 20.64 % | 2.378 B 78.24 % | 1.334 B 20.88 % | 1.104 B 9.94 % | 1.004 B 29.90 % | 772.717 M 23.13 % | 627.583 M 27.28 % | 493.064 M 18.81 % | 415.019 M 23.27 % | 336.664 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 191.523 K 188.36 % | -216.748 K -111.78 % | -102.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -120.816 M -104.94 % | -58.953 M 76.55 % | -251.355 M -33.38 % | -188.457 M -60.70 % | -117.271 M -464.44 % | -20.777 M -24.00 % | -16.756 M 66.20 % | -49.568 M -52.88 % | -32.423 M 20.40 % | -40.734 M -862.12 % | -4.234 M -146.32 % | 9.141 M 124.56 % | -37.222 M |
Accounts receivables | -59.259 M -169.74 % | 84.977 M 162.38 % | -136.235 M -684.95 % | -17.356 M 71.14 % | -60.138 M -57.52 % | -38.179 M 12.05 % | -43.410 M -96.50 % | -22.091 M -492.65 % | 5.626 M 114.20 % | -39.626 M -99.01 % | -19.912 M -19.46 % | -16.668 M -104.03 % | -8.169 M |
Inventory | -113.859 M 38.35 % | -184.691 M 10.02 % | -205.256 M -9.30 % | -187.789 M -71.81 % | -109.301 M -185.53 % | -38.280 M -139.60 % | -15.977 M 59.26 % | -39.216 M -5.19 % | -37.280 M -5 194.80 % | -704.080 K -133.07 % | 2.129 M 142.63 % | -4.994 M 78.87 % | -23.632 M |
Accounts payables | 50.788 M 25.19 % | 40.569 M -55.10 % | 90.353 M 438.11 % | 16.791 M -67.81 % | 52.168 M 36.64 % | 38.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.514 M 690.51 % | 191.524 K 188.36 % | -216.749 K -111.78 % | -102.345 K -20 468 885.39 % | -0.500 -100.00 % | 17.503 M 2 347.88 % | -778.665 K 92.48 % | -10.352 M -1 244.43 % | -770.000 K -90.91 % | -403.333 K 93.66 % | -6.363 M -145.02 % | 14.135 M 204.01 % | -13.590 M |
Other non cash items | 131.443 M 11.58 % | 117.806 M 56.81 % | 75.127 M -41.43 % | 128.257 M 300.32 % | 32.039 M -5.07 % | 33.751 M 20.65 % | 27.975 M 95.71 % | 14.294 M 125.43 % | -56.203 M 35.95 % | -87.744 M -1 080.61 % | 8.948 M 100.24 % | 4.469 M -16.70 % | 5.365 M |
Net cash provided by operating activities | 379.925 M 135.19 % | 161.542 M 33.95 % | 120.595 M 6.04 % | 113.725 M -29.57 % | 161.470 M -46.62 % | 302.465 M 65.20 % | 183.088 M 177.04 % | 66.088 M -11.38 % | 74.575 M -16.71 % | 89.538 M 0.05 % | 89.493 M 153.54 % | 35.297 M 60.38 % | 22.009 M |
Investments in property plant and equipment | -489.492 M -2.40 % | -478.041 M -0.75 % | -474.476 M 29.48 % | -672.813 M -59.93 % | -420.684 M -153.28 % | -166.096 M -72.61 % | -96.225 M 37.68 % | -154.408 M -30.49 % | -118.328 M -48.47 % | -79.699 M -22.79 % | -64.908 M 16.69 % | -77.910 M 6.56 % | -83.378 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -5.120 M 75.79 % | -21.151 M -105.03 % | 420.848 M 150.21 % | 168.196 M 9 084.99 % | 1.831 M 194.23 % | 622.375 K -88.61 % | 5.462 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -21.000 M 0.00 % | -21.000 M 65.00 % | -60.000 M 45.45 % | -110.000 M 87.85 % | -905.000 M -596.15 % | -130.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.300 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 21.931 M 3.64 % | 21.160 M -65.37 % | 61.110 M -45.23 % | 111.580 M -87.43 % | 887.807 M 574.54 % | 131.616 M 9 649.35 % | 1.350 M 0.00 % | 1.350 M 34.44 % | 1.004 M | 0.000 -100.00 % | 1.074 M | 0.000 -100.00 % | 66.559 K |
Other investing activites | 164.902 K -73.97 % | 633.544 K -25.62 % | 851.716 K -88.73 % | 7.559 M 101.80 % | -420.684 M -153.28 % | -166.096 M -9 170.31 % | 1.831 M 388.48 % | 374.875 K -93.14 % | 5.462 M -79.06 % | 26.088 M 579.44 % | 3.840 M 566.47 % | 576.118 K 123.55 % | -2.446 M |
Net cash used for investing activites | -488.396 M -2.34 % | -477.247 M 0.08 % | -477.634 M 30.25 % | -684.826 M -56.46 % | -437.713 M -169.56 % | -162.380 M -74.52 % | -93.044 M 39.06 % | -152.683 M -36.49 % | -111.862 M -62.33 % | -68.910 M -14.86 % | -59.995 M 22.42 % | -77.334 M 9.82 % | -85.758 M |
Debt repayment | 198.846 M 41.96 % | 140.070 M -80.03 % | 701.507 M 222.31 % | 217.649 M 68.15 % | 129.440 M 491.18 % | -33.090 M 13.04 % | -38.050 M -156.62 % | 67.200 M 0.60 % | 66.800 M 39.17 % | 48.000 M 246.34 % | -32.800 M -189.13 % | 36.800 M 3 780.00 % | -1.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -34.711 M -550.45 % | -5.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -29.493 M 40.95 % | -49.944 M -70.46 % | -29.299 M -43.79 % | -20.376 M 0.00 % | -20.376 M -97.74 % | -10.305 M 6.74 % | -11.049 M 3.91 % | -11.499 M 53.68 % | -24.827 M -69.29 % | -14.665 M -144.17 % | -6.006 M -51.35 % | -3.968 M -36.82 % | -2.900 M |
Other financing activites | 17.001 M 158.35 % | -29.134 M -145.80 % | -11.853 M -142.45 % | 27.922 M -95.67 % | 644.848 M 3 908.94 % | -16.930 M -147.94 % | -6.828 M -135.49 % | 19.240 M 3.46 % | 18.597 M 161.99 % | -30.000 M -187.90 % | 34.130 M 5 588.29 % | 600.000 K -99.23 % | 78.000 M |
Net cash used provided by financing activities | 151.642 M 172.47 % | 55.655 M -91.57 % | 660.355 M 218.83 % | 207.121 M -72.26 % | 746.758 M 1 337.90 % | -60.324 M -7.86 % | -55.927 M -174.63 % | 74.941 M 24.05 % | 60.412 M 1 711.66 % | 3.335 M 171.30 % | -4.677 M -113.99 % | 33.432 M -54.88 % | 74.100 M |
Effect of forex changes on cash | -29.946 K -143.65 % | 68.612 K 115 111 834 419 100.00 % | 0.000 -100.00 % | 0.640 88.24 % | 0.340 2 281 701 300.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 | 0.000 |
Net change in cash | 43.170 M 116.61 % | -259.982 M -185.71 % | 303.317 M 183.33 % | -363.980 M -177.36 % | 470.515 M 489.91 % | 79.761 M 133.79 % | 34.117 M 392.73 % | -11.655 M -152.69 % | 22.121 M -7.69 % | 23.962 M -3.46 % | 24.822 M 388.46 % | -8.605 M -183.13 % | 10.351 M |
Cash at beginning of period | 341.813 M -43.20 % | 601.795 M 101.62 % | 298.478 M -54.94 % | 662.458 M 245.13 % | 191.943 M 71.10 % | 112.182 M 43.70 % | 78.065 M -12.99 % | 89.720 M 32.72 % | 67.600 M 54.91 % | 43.637 M 131.92 % | 18.816 M -31.38 % | 27.420 M 60.64 % | 17.070 M |
Cash at end of period | 384.983 M 12.63 % | 341.813 M -43.20 % | 601.795 M 101.62 % | 298.478 M -54.94 % | 662.458 M 245.13 % | 191.943 M 71.10 % | 112.182 M 43.70 % | 78.065 M -12.99 % | 89.720 M 32.72 % | 67.600 M 54.91 % | 43.637 M 131.92 % | 18.816 M -31.38 % | 27.420 M |
Operating cash flow | 379.925 M 135.19 % | 161.542 M 33.95 % | 120.595 M 6.04 % | 113.725 M -29.57 % | 161.470 M -46.62 % | 302.465 M 65.20 % | 183.088 M 177.04 % | 66.088 M -11.38 % | 74.575 M -16.71 % | 89.538 M 0.05 % | 89.493 M 153.54 % | 35.297 M 60.38 % | 22.009 M |
Capital expenditure | -489.492 M -2.40 % | -478.041 M -0.75 % | -474.476 M 29.48 % | -672.813 M -59.93 % | -420.684 M -153.28 % | -166.096 M -72.61 % | -96.225 M 37.68 % | -154.408 M -30.49 % | -118.328 M -48.47 % | -79.699 M -22.79 % | -64.908 M 16.69 % | -77.910 M 6.56 % | -83.378 M |
Free CashFlow | -109.567 M 65.38 % | -316.499 M 10.56 % | -353.880 M 36.70 % | -559.088 M -115.69 % | -259.214 M -290.08 % | 136.369 M 56.99 % | 86.863 M 198.35 % | -88.320 M -101.86 % | -43.753 M -544.67 % | 9.839 M -59.98 % | 24.585 M 157.69 % | -42.613 M 30.56 % | -61.369 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.056 B -2.03 % | 1.078 B -11.59 % | 1.219 B 7.75 % | 1.131 B 19.68 % | 945.388 M 4.44 % | 905.192 M -14.62 % | 1.060 B 0.95 % | 1.050 B 20.63 % | 870.582 M -4.25 % | 909.180 M -17.67 % | 1.104 B 1.19 % | 1.091 B 29.30 % | 843.944 M 7.70 % | 783.584 M -4.43 % | 819.874 M 3.64 % | 791.093 M 18.25 % | 668.996 M -7.79 % | 725.545 M 10.88 % | 654.370 M 19.60 % | 547.113 M 19.76 % | 456.850 M -14.01 % | 531.253 M -6.20 % | 566.377 M 5.42 % | 537.251 M 34.08 % | 400.688 M 7.27 % | 373.544 M -9.45 % | 412.530 M 0.00 % | 412.530 M 19.74 % | 344.529 M 0.00 % | 344.529 M -5.81 % | 365.787 M 0.00 % | 365.787 M 73.12 % | 211.290 M 0.00 % | 211.290 M -27.03 % | 289.571 M 0.00 % | 289.571 M 11.93 % | 258.707 M 0.00 % | 258.707 M -6.82 % | 277.656 M 0.00 % | 277.656 M 27.55 % | 217.679 M -10.66 % | 243.639 M -0.27 % | 244.290 M 0.00 % | 244.290 M 37.18 % | 178.075 M 0.00 % | 178.075 M -4.79 % | 187.030 M 0.00 % | 187.030 M 55.37 % | 120.374 M 0.00 % | 120.374 M |
Net income | -28.695 M -183.07 % | 34.543 M 279.14 % | 9.111 M -87.75 % | 74.387 M 118.70 % | 34.012 M 275.21 % | -19.413 M 78.77 % | -91.436 M -428.96 % | 27.796 M 150.30 % | -55.257 M -88.77 % | -29.272 M -438.64 % | 8.644 M -90.64 % | 92.353 M 1 636.30 % | -6.011 M -151.41 % | 11.693 M -67.33 % | 35.788 M 807.53 % | -5.058 M 61.78 % | -13.234 M -261.72 % | 8.183 M 255.42 % | -5.265 M -113.19 % | 39.906 M 27.36 % | 31.334 M -71.11 % | 108.470 M 89.86 % | 57.133 M -45.46 % | 104.755 M 223.12 % | 32.419 M -1.15 % | 32.797 M -12.88 % | 37.646 M 0.00 % | 37.646 M 94.15 % | 19.390 M 0.00 % | 19.390 M -64.25 % | 54.238 M 0.00 % | 54.238 M 321.37 % | -24.501 M 0.00 % | -24.501 M -455.64 % | 6.889 M 0.00 % | 6.889 M -64.13 % | 19.208 M 0.00 % | 19.208 M -27.97 % | 26.667 M 0.00 % | 26.667 M 295.01 % | 6.751 M -71.80 % | 23.941 M -13.05 % | 27.536 M 0.00 % | 27.536 M 808.79 % | 3.030 M 0.00 % | 3.030 M 38.78 % | 2.183 M 0.00 % | 2.183 M 1 608.01 % | -144.781 K 0.00 % | -144.782 K |
Income before tax | -30.911 M -185.82 % | 36.016 M 173.06 % | 13.190 M -83.54 % | 80.127 M 112.19 % | 37.763 M 285.17 % | -20.393 M 77.49 % | -90.587 M -386.18 % | 31.653 M 157.36 % | -55.180 M -108.76 % | -26.432 M -264.32 % | 16.086 M -84.07 % | 100.991 M 1 632.21 % | -6.591 M -153.41 % | 12.341 M -66.97 % | 37.361 M 2 183.73 % | -1.793 M 85.95 % | -12.763 M -252.76 % | 8.355 M 410.84 % | -2.688 M -106.70 % | 40.094 M 28.77 % | 31.137 M -71.37 % | 108.772 M 86.51 % | 58.320 M -46.05 % | 108.101 M 230.13 % | 32.745 M -1.92 % | 33.386 M -14.45 % | 39.027 M 0.00 % | 39.027 M 95.06 % | 20.007 M 0.00 % | 20.007 M -64.05 % | 55.654 M 0.00 % | 55.654 M 325.06 % | -24.729 M 0.00 % | -24.729 M -453.41 % | 6.997 M 0.00 % | 6.997 M -64.54 % | 19.734 M 0.00 % | 19.734 M -26.91 % | 27.000 M 0.00 % | 27.000 M 312.33 % | 6.548 M -72.92 % | 24.185 M -12.73 % | 27.714 M 0.00 % | 27.714 M 789.92 % | 3.114 M 0.00 % | 3.114 M 48.99 % | 2.090 M 0.00 % | 2.090 M 1 543.68 % | -144.781 K 0.00 % | -144.782 K |
Income before tax ratio | -0.03 -187.60 % | 0.03 208.87 % | 0.01 -84.72 % | 0.07 77.30 % | 0.04 277.30 % | -0.02 73.63 % | -0.09 -383.49 % | 0.03 147.55 % | -0.06 -118.02 % | -0.03 -299.57 % | 0.01 -84.26 % | 0.09 1 285.00 % | -0.01 -149.59 % | 0.02 -65.44 % | 0.05 2 110.59 % | 0.00 88.12 % | -0.02 -265.67 % | 0.01 380.34 % | 0.00 -105.60 % | 0.07 7.52 % | 0.07 -66.71 % | 0.20 98.84 % | 0.10 -48.83 % | 0.20 146.21 % | 0.08 -8.56 % | 0.09 -5.53 % | 0.09 0.00 % | 0.09 62.91 % | 0.06 0.00 % | 0.06 -61.83 % | 0.15 0.00 % | 0.15 230.00 % | -0.12 0.00 % | -0.12 -584.34 % | 0.02 0.00 % | 0.02 -68.32 % | 0.08 0.00 % | 0.08 -21.56 % | 0.10 0.00 % | 0.10 223.26 % | 0.03 -69.70 % | 0.10 -12.50 % | 0.11 0.00 % | 0.11 548.71 % | 0.02 0.00 % | 0.02 56.48 % | 0.01 0.00 % | 0.01 1 029.16 % | 0.00 0.00 % | 0.00 |
EBITDA | -17.423 M -135.62 % | 48.917 M -54.61 % | 107.777 M 20.07 % | 89.759 M -20.78 % | 113.301 M 107.82 % | 54.518 M 491.22 % | -13.935 M -113.07 % | 106.623 M 484.60 % | 18.239 M -55.25 % | 40.760 M -19.17 % | 50.426 M -68.64 % | 160.794 M 4 929.09 % | 3.197 M -94.40 % | 57.091 M -32.12 % | 84.106 M 99.19 % | 42.225 M 67.40 % | 25.224 M -44.63 % | 45.556 M 8 920.22 % | 505.046 K -99.14 % | 58.400 M 15.01 % | 50.781 M -59.94 % | 126.748 M 107.36 % | 61.125 M -52.91 % | 129.806 M 140.33 % | 54.011 M 9.45 % | 49.348 M -16.40 % | 59.028 M 0.00 % | 59.028 M 61.77 % | 36.489 M 0.00 % | 36.489 M -46.65 % | 68.396 M 0.00 % | 68.396 M 535.93 % | -15.690 M 0.00 % | -15.690 M -180.97 % | 19.376 M 0.00 % | 19.376 M -23.26 % | 25.249 M 0.00 % | 25.249 M -28.49 % | 35.308 M 0.00 % | 35.308 M 318.93 % | 8.428 M -67.36 % | 25.825 M -26.46 % | 35.116 M 0.00 % | 35.116 M 292.39 % | 8.949 M 0.00 % | 8.949 M 19.72 % | 7.475 M 0.00 % | 7.475 M 116.03 % | 3.460 M 0.00 % | 3.460 M |
Net income ratio | -0.03 -184.79 % | 0.03 328.86 % | 0.01 -88.63 % | 0.07 82.74 % | 0.04 267.76 % | -0.02 75.13 % | -0.09 -425.86 % | 0.03 141.70 % | -0.06 -97.14 % | -0.03 -511.30 % | 0.01 -90.75 % | 0.08 1 288.16 % | -0.01 -147.73 % | 0.01 -65.81 % | 0.04 782.69 % | -0.01 67.68 % | -0.02 -275.39 % | 0.01 240.17 % | -0.01 -111.03 % | 0.07 6.35 % | 0.07 -66.41 % | 0.20 102.41 % | 0.10 -48.26 % | 0.19 140.99 % | 0.08 -7.85 % | 0.09 -3.79 % | 0.09 0.00 % | 0.09 62.15 % | 0.06 0.00 % | 0.06 -62.04 % | 0.15 0.00 % | 0.15 227.87 % | -0.12 0.00 % | -0.12 -587.40 % | 0.02 0.00 % | 0.02 -67.96 % | 0.07 0.00 % | 0.07 -22.69 % | 0.10 0.00 % | 0.10 209.69 % | 0.03 -68.44 % | 0.10 -12.82 % | 0.11 0.00 % | 0.11 562.46 % | 0.02 0.00 % | 0.02 45.75 % | 0.01 0.00 % | 0.01 1 070.57 % | 0.00 0.00 % | 0.00 |
Ratio EBITDA | -0.02 -136.36 % | 0.05 -48.66 % | 0.09 11.44 % | 0.08 -33.80 % | 0.12 98.99 % | 0.06 558.21 % | -0.01 -112.95 % | 0.10 384.62 % | 0.02 -53.27 % | 0.04 -1.82 % | 0.05 -69.01 % | 0.15 3 789.47 % | 0.00 -94.80 % | 0.07 -28.98 % | 0.10 92.19 % | 0.05 41.57 % | 0.04 -39.95 % | 0.06 8 035.36 % | 0.00 -99.28 % | 0.11 -3.97 % | 0.11 -53.41 % | 0.24 121.07 % | 0.11 -55.33 % | 0.24 79.24 % | 0.13 2.03 % | 0.13 -7.67 % | 0.14 0.00 % | 0.14 35.10 % | 0.11 0.00 % | 0.11 -43.36 % | 0.19 0.00 % | 0.19 351.81 % | -0.07 0.00 % | -0.07 -210.97 % | 0.07 0.00 % | 0.07 -31.44 % | 0.10 0.00 % | 0.10 -23.25 % | 0.13 0.00 % | 0.13 228.44 % | 0.04 -63.47 % | 0.11 -26.26 % | 0.14 0.00 % | 0.14 186.03 % | 0.05 0.00 % | 0.05 25.74 % | 0.04 0.00 % | 0.04 39.04 % | 0.03 0.00 % | 0.03 |
Gross profit ratio | 0.10 -28.97 % | 0.15 -19.31 % | 0.18 -18.27 % | 0.22 52.14 % | 0.15 3.93 % | 0.14 18.56 % | 0.12 -19.55 % | 0.15 17.11 % | 0.13 16.72 % | 0.11 -36.76 % | 0.17 -23.89 % | 0.23 73.88 % | 0.13 -32.47 % | 0.19 12.63 % | 0.17 -8.18 % | 0.19 23.72 % | 0.15 -22.51 % | 0.19 87.70 % | 0.10 -66.42 % | 0.31 1.08 % | 0.30 -31.11 % | 0.44 10.23 % | 0.40 -7.36 % | 0.43 30.45 % | 0.33 1.14 % | 0.33 -5.08 % | 0.35 0.00 % | 0.35 18.37 % | 0.29 0.00 % | 0.29 -17.00 % | 0.35 0.00 % | 0.35 138.49 % | 0.15 0.00 % | 0.15 -39.71 % | 0.24 0.00 % | 0.24 -8.07 % | 0.27 0.00 % | 0.27 -3.38 % | 0.28 0.00 % | 0.28 35.98 % | 0.20 -20.50 % | 0.25 -0.53 % | 0.26 0.00 % | 0.26 62.71 % | 0.16 0.00 % | 0.16 13.25 % | 0.14 0.00 % | 0.14 16.36 % | 0.12 0.00 % | 0.12 |
Weighted average shs out dil | 143.930 M 0.00 % | 143.930 M 0.64 % | 143.015 M 1.78 % | 140.512 M -0.75 % | 141.573 M 2.10 % | 138.661 M -2.61 % | 142.381 M -0.18 % | 142.635 M 0.00 % | 142.634 M 0.00 % | 142.634 M -14.40 % | 166.630 M 56.75 % | 106.300 M 0.00 % | 106.300 M 0.00 % | 106.300 M -1.22 % | 107.612 M 5.20 % | 102.292 M 0.00 % | 102.292 M 0.00 % | 102.292 M -0.03 % | 102.323 M 0.00 % | 102.323 M 33.95 % | 76.388 M 0.00 % | 76.388 M -0.10 % | 76.463 M 0.00 % | 76.463 M 0.25 % | 76.272 M 0.00 % | 76.272 M -28.75 % | 107.050 M 0.00 % | 107.050 M 0.56 % | 106.450 M 0.00 % | 106.450 M 40.20 % | 75.928 M 0.00 % | 75.928 M -0.83 % | 76.566 M 0.00 % | 76.566 M -0.15 % | 76.682 M 0.00 % | 76.682 M -0.20 % | 76.834 M 0.00 % | 76.834 M 1.04 % | 76.044 M 0.00 % | 76.044 M -0.26 % | 76.245 M 0.00 % | 76.245 M -0.43 % | 76.578 M 0.00 % | 76.578 M -28.26 % | 106.750 M 0.00 % | 106.750 M -12.25 % | 121.656 M 0.00 % | 121.656 M 13.96 % | 106.750 M 0.00 % | 106.750 M |
Weighted average shs out | 143.930 M 0.00 % | 143.930 M 0.64 % | 143.015 M 1.78 % | 140.512 M -0.75 % | 141.573 M 2.10 % | 138.661 M -2.61 % | 142.381 M -0.18 % | 142.635 M 0.00 % | 142.634 M 0.00 % | 142.634 M -14.40 % | 166.631 M 56.75 % | 106.300 M 0.00 % | 106.300 M 0.00 % | 106.300 M 1.03 % | 105.216 M 2.86 % | 102.292 M 0.00 % | 102.292 M 0.00 % | 102.292 M 0.07 % | 102.224 M -0.10 % | 102.323 M 33.95 % | 76.388 M 0.00 % | 76.388 M 0.28 % | 76.177 M -0.37 % | 76.463 M 1.42 % | 75.394 M -1.15 % | 76.272 M -28.75 % | 107.050 M 0.00 % | 107.050 M 0.56 % | 106.450 M 0.00 % | 106.450 M 40.20 % | 75.928 M 0.00 % | 75.928 M -0.83 % | 76.566 M 0.00 % | 76.566 M -0.15 % | 76.683 M 0.00 % | 76.683 M -0.20 % | 76.834 M 0.00 % | 76.834 M 1.04 % | 76.044 M 0.00 % | 76.044 M -0.26 % | 76.245 M 0.00 % | 76.245 M -0.51 % | 76.634 M 0.00 % | 76.634 M -28.21 % | 106.751 M 0.00 % | 106.751 M -12.28 % | 121.694 M 0.00 % | 121.694 M 13.98 % | 106.771 M 0.00 % | 106.771 M |
EPS diluted | -0.20 -183.33 % | 0.24 275.00 % | 0.06 -87.92 % | 0.53 120.83 % | 0.24 271.43 % | -0.14 78.13 % | -0.64 -436.84 % | 0.19 148.72 % | -0.39 -85.71 % | -0.21 -504.62 % | 0.05 -94.03 % | 0.87 1 637.10 % | -0.06 -151.45 % | 0.11 -68.57 % | 0.35 808.50 % | -0.05 62.00 % | -0.13 -262.50 % | 0.08 255.34 % | -0.05 -113.21 % | 0.39 -4.88 % | 0.41 -71.13 % | 1.42 89.33 % | 0.75 -45.26 % | 1.37 218.60 % | 0.43 0.00 % | 0.43 22.86 % | 0.35 0.00 % | 0.35 94.44 % | 0.18 0.00 % | 0.18 -74.65 % | 0.71 0.00 % | 0.71 321.88 % | -0.32 0.00 % | -0.32 -456.35 % | 0.09 0.00 % | 0.09 -64.08 % | 0.25 0.00 % | 0.25 -28.57 % | 0.35 0.00 % | 0.35 295.48 % | 0.09 -71.45 % | 0.31 -13.89 % | 0.36 0.00 % | 0.36 1 167.61 % | 0.03 0.00 % | 0.03 58.66 % | 0.02 0.00 % | 0.02 1 378.57 % | 0.00 0.00 % | 0.00 |
Earnings per share | -0.20 -183.33 % | 0.24 275.00 % | 0.06 -87.92 % | 0.53 120.83 % | 0.24 271.43 % | -0.14 78.13 % | -0.64 -436.84 % | 0.19 148.72 % | -0.39 -85.71 % | -0.21 -504.62 % | 0.05 -94.03 % | 0.87 1 637.10 % | -0.06 -151.45 % | 0.11 -69.44 % | 0.36 828.74 % | -0.05 62.00 % | -0.13 -262.50 % | 0.08 255.34 % | -0.05 -113.21 % | 0.39 -4.88 % | 0.41 -71.13 % | 1.42 89.33 % | 0.75 -45.26 % | 1.37 218.60 % | 0.43 0.00 % | 0.43 22.86 % | 0.35 0.00 % | 0.35 94.44 % | 0.18 0.00 % | 0.18 -74.65 % | 0.71 0.00 % | 0.71 321.88 % | -0.32 0.00 % | -0.32 -456.35 % | 0.09 0.00 % | 0.09 -64.08 % | 0.25 0.00 % | 0.25 -28.57 % | 0.35 0.00 % | 0.35 295.48 % | 0.09 -71.45 % | 0.31 -13.89 % | 0.36 0.00 % | 0.36 1 167.61 % | 0.03 0.00 % | 0.03 58.66 % | 0.02 0.00 % | 0.02 1 378.57 % | 0.00 0.00 % | 0.00 |
Gross profit | 110.685 M -30.41 % | 159.052 M -28.66 % | 222.963 M -11.94 % | 253.199 M 82.08 % | 139.058 M 8.54 % | 128.113 M 1.23 % | 126.554 M -18.78 % | 155.823 M 41.27 % | 110.304 M 11.77 % | 98.689 M -47.93 % | 189.547 M -22.98 % | 246.094 M 124.83 % | 109.456 M -27.27 % | 150.488 M 7.65 % | 139.795 M -4.84 % | 146.903 M 46.30 % | 100.414 M -28.55 % | 140.532 M 108.12 % | 67.525 M -59.84 % | 168.146 M 21.06 % | 138.900 M -40.76 % | 234.472 M 3.39 % | 226.780 M -2.34 % | 232.217 M 74.92 % | 132.759 M 8.49 % | 122.375 M -14.05 % | 142.385 M 0.00 % | 142.385 M 41.73 % | 100.461 M 0.00 % | 100.461 M -21.82 % | 128.506 M 0.00 % | 128.506 M 312.88 % | 31.124 M 0.00 % | 31.124 M -56.01 % | 70.756 M 0.00 % | 70.756 M 2.90 % | 68.762 M 0.00 % | 68.762 M -9.98 % | 76.383 M 0.00 % | 76.383 M 73.44 % | 44.039 M -28.97 % | 62.001 M -0.80 % | 62.499 M 0.00 % | 62.499 M 123.21 % | 28.000 M 0.00 % | 28.000 M 7.83 % | 25.966 M 0.00 % | 25.966 M 80.79 % | 14.362 M 0.00 % | 14.362 M |
Income tax expense | 1.352 M -48.75 % | 2.639 M -17.03 % | 3.180 M 57.84 % | 2.015 M 14.50 % | 1.760 M -16.41 % | 2.105 M 160.28 % | 808.851 K -41.07 % | 1.372 M -36.63 % | 2.166 M -23.72 % | 2.840 M -4.23 % | 2.965 M -41.99 % | 5.111 M 981.56 % | -579.809 K -127.56 % | 2.104 M 490.73 % | -538.367 K -132.96 % | 1.634 M 226.37 % | 500.547 K -42.63 % | 872.476 K -77.97 % | 3.961 M 271.75 % | 1.066 M 9.64 % | 971.917 K -16.84 % | 1.169 M 388.42 % | 239.297 K -86.86 % | 1.821 M 694.82 % | 229.054 K -74.01 % | 881.225 K -18.17 % | 1.077 M 0.00 % | 1.077 M 222.94 % | 333.482 K 0.00 % | 333.483 K -1.41 % | 338.238 K 0.00 % | 338.238 K -38.72 % | 551.912 K 0.00 % | 551.912 K 61.04 % | 342.723 K 0.00 % | 342.723 K -18.95 % | 422.870 K 0.00 % | 422.870 K 148.26 % | 170.335 K 0.00 % | 170.335 K | 0.000 | 0.000 -100.00 % | 178.195 K 0.00 % | 178.195 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 945.171 M 2.88 % | 918.693 M -7.77 % | 996.116 M 13.42 % | 878.225 M 8.92 % | 806.331 M 3.76 % | 777.079 M -16.77 % | 933.618 M 4.39 % | 894.365 M 17.64 % | 760.278 M -6.20 % | 810.491 M -11.39 % | 914.703 M 8.23 % | 845.128 M 15.06 % | 734.488 M 16.02 % | 633.096 M -6.91 % | 680.079 M 5.57 % | 644.190 M 13.30 % | 568.582 M -2.81 % | 585.013 M -0.31 % | 586.845 M 54.85 % | 378.967 M 19.19 % | 317.950 M 7.13 % | 296.781 M -12.61 % | 339.597 M 11.33 % | 305.033 M 13.85 % | 267.929 M 6.67 % | 251.170 M -7.02 % | 270.146 M 0.00 % | 270.146 M 10.68 % | 244.068 M 0.00 % | 244.068 M 2.86 % | 237.282 M 0.00 % | 237.282 M 31.70 % | 180.166 M 0.00 % | 180.166 M -17.66 % | 218.816 M 0.00 % | 218.816 M 15.20 % | 189.945 M 0.00 % | 189.945 M -5.63 % | 201.273 M 0.00 % | 201.273 M 15.91 % | 173.640 M -4.40 % | 181.639 M -0.08 % | 181.791 M 0.00 % | 181.791 M 21.13 % | 150.076 M 0.00 % | 150.076 M -6.82 % | 161.064 M 0.00 % | 161.064 M 51.93 % | 106.012 M 0.00 % | 106.012 M |
General and administrative expenses | -7.868 M -139.98 % | 19.681 M 150.93 % | -38.645 M -162.01 % | 62.325 M 180.68 % | 22.205 M -8.76 % | 24.338 M 154.20 % | -44.903 M -170.81 % | 63.410 M 1 093.14 % | -6.385 M -131.67 % | 20.159 M -40.93 % | 34.124 M -37.46 % | 54.560 M 553.48 % | -12.031 M -154.63 % | 22.025 M 161.88 % | -35.591 M -173.38 % | 48.500 M 518.77 % | -11.581 M -158.27 % | 19.877 M 172.59 % | -27.383 M -246.13 % | 18.739 M 917.82 % | -2.291 M -122.09 % | 10.371 M 193.74 % | -11.064 M -193.80 % | 11.795 M 9.18 % | 10.803 M -2.85 % | 11.120 M -25.07 % | 14.840 M 0.00 % | 14.840 M 49.61 % | 9.919 M 0.00 % | 9.919 M 15.07 % | 8.620 M 0.00 % | 8.620 M 32.48 % | 6.507 M 0.00 % | 6.507 M -8.48 % | 7.110 M 0.00 % | 7.110 M -2.97 % | 7.328 M 0.00 % | 7.328 M -27.69 % | 10.134 M 0.00 % | 10.134 M 337.73 % | -4.263 M -163.81 % | 6.680 M -19.87 % | 8.337 M 0.00 % | 8.337 M 130.15 % | 3.622 M 0.00 % | 3.622 M -18.49 % | 4.444 M 0.00 % | 4.444 M 29.74 % | 3.426 M 0.00 % | 3.426 M |
Selling and marketing expenses | -45.930 M -151.55 % | 89.105 M 166.94 % | -133.116 M -151.96 % | 256.181 M 224.73 % | 78.890 M -20.89 % | 99.725 M -0.59 % | 100.320 M -4.57 % | 105.120 M 17.50 % | 89.463 M -8.40 % | 97.671 M -29.05 % | 137.659 M 26.39 % | 108.918 M 32.10 % | 82.451 M -22.90 % | 106.934 M 20.03 % | 89.090 M -28.29 % | 124.238 M 41.96 % | 87.517 M -20.49 % | 110.076 M 153.48 % | 43.425 M -63.24 % | 118.125 M 25.62 % | 94.031 M -13.41 % | 108.595 M -9.39 % | 119.852 M 17.19 % | 102.274 M 23.60 % | 82.746 M 7.69 % | 76.837 M -6.85 % | 82.491 M 0.00 % | 82.491 M 24.36 % | 66.332 M 0.00 % | 66.332 M 4.54 % | 63.452 M 0.00 % | 63.452 M 24.93 % | 50.792 M 0.00 % | 50.792 M -4.40 % | 53.131 M 0.00 % | 53.131 M 21.49 % | 43.732 M 0.00 % | 43.732 M 15.50 % | 37.863 M 0.00 % | 37.863 M 4.97 % | 36.068 M 19.74 % | 30.122 M 17.74 % | 25.585 M 0.00 % | 25.585 M 25.12 % | 20.448 M 0.00 % | 20.448 M 9.26 % | 18.714 M 0.00 % | 18.714 M 71.27 % | 10.927 M 0.00 % | 10.927 M |
Other expenses | 188.110 M 3 603.03 % | 5.080 M -98.65 % | 376.449 M 321.55 % | -169.914 M -65 153.73 % | 261.190 K 102.57 % | -10.153 M -496.61 % | -1.702 M 17.87 % | -2.072 M -244.24 % | -601.915 K 87.79 % | -4.930 M 64.44 % | -13.864 M 59.28 % | -34.044 M -209.42 % | 31.114 M 1 227.84 % | -2.759 M -1 253.16 % | 239.232 K 135.15 % | -680.693 K -83.25 % | -371.464 K -36.81 % | -271.515 K 73.73 % | -1.034 M -144.00 % | -423.582 K 77.69 % | -1.899 M -152.89 % | -750.865 K 79.97 % | -3.749 M | 0.000 100.00 % | -3.256 M -4 517.48 % | -70.512 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 -100.00 % | 4.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 138.118 M 13.34 % | 121.863 M -36.86 % | 192.998 M 18.91 % | 162.300 M 68.94 % | 96.072 M -23.75 % | 126.001 M 0.51 % | 125.359 M -17.36 % | 151.696 M 27.69 % | 118.801 M -1.26 % | 120.321 M -30.14 % | 172.220 M 24.58 % | 138.237 M 26.56 % | 109.231 M -17.38 % | 132.203 M 42.19 % | 92.979 M -36.74 % | 146.980 M 41.21 % | 104.086 M -21.45 % | 132.510 M 94.76 % | 68.038 M -46.58 % | 127.371 M 20.35 % | 105.835 M -11.42 % | 119.482 M -26.23 % | 161.965 M 41.63 % | 114.357 M 22.53 % | 93.328 M 6.33 % | 87.768 M -12.16 % | 99.917 M 0.00 % | 99.917 M 28.55 % | 77.727 M 0.00 % | 77.727 M 6.69 % | 72.851 M 0.00 % | 72.851 M 28.88 % | 56.528 M 0.00 % | 56.528 M -11.34 % | 63.758 M 0.00 % | 63.758 M 28.73 % | 49.531 M 0.00 % | 49.531 M 0.30 % | 49.383 M 0.00 % | 49.383 M 26.70 % | 38.976 M 5.91 % | 36.803 M 2.31 % | 35.971 M 0.00 % | 35.971 M 51.57 % | 23.732 M 0.00 % | 23.732 M 4.34 % | 22.745 M 0.00 % | 22.745 M 61.70 % | 14.067 M 0.00 % | 14.067 M |
Cost and expenses | 1.083 B 4.11 % | 1.041 B -12.49 % | 1.189 B 14.28 % | 1.041 B 15.31 % | 902.403 M -0.07 % | 903.080 M -14.72 % | 1.059 B 1.23 % | 1.046 B 19.00 % | 879.079 M -5.56 % | 930.812 M -14.36 % | 1.087 B 10.53 % | 983.366 M 16.55 % | 843.718 M 10.25 % | 765.299 M -1.00 % | 773.057 M -2.29 % | 791.170 M 17.62 % | 672.668 M -6.25 % | 717.523 M 9.57 % | 654.883 M 29.34 % | 506.337 M 19.48 % | 423.785 M 1.81 % | 416.263 M -17.01 % | 501.562 M 19.59 % | 419.391 M 16.09 % | 361.256 M 6.58 % | 338.938 M -8.41 % | 370.062 M 0.00 % | 370.062 M 15.00 % | 321.795 M 0.00 % | 321.795 M 3.76 % | 310.133 M 0.00 % | 310.133 M 31.03 % | 236.694 M 0.00 % | 236.694 M -16.24 % | 282.574 M 0.00 % | 282.574 M 18.00 % | 239.476 M 0.00 % | 239.476 M -4.46 % | 250.656 M 0.00 % | 250.656 M 17.89 % | 212.616 M -2.67 % | 218.441 M 0.31 % | 217.762 M 0.00 % | 217.762 M 25.29 % | 173.807 M 0.00 % | 173.807 M -5.44 % | 183.810 M 0.00 % | 183.810 M 53.07 % | 120.078 M 0.00 % | 120.078 M |
Research and development expenses | 3.806 M -52.41 % | 7.998 M 168.42 % | -11.690 M -185.28 % | 13.708 M 151.21 % | 5.457 M -33.80 % | 8.243 M 341.75 % | -3.409 M -122.89 % | 14.894 M 563.53 % | 2.245 M -69.75 % | 7.421 M -17.34 % | 8.978 M 1.99 % | 8.803 M 14.36 % | 7.698 M 28.24 % | 6.002 M 191.97 % | -6.526 M -248.87 % | 4.384 M 21.57 % | 3.606 M -9.85 % | 4.000 M 31.30 % | 3.047 M 630.67 % | 416.965 K -39.13 % | 685.004 K 61.63 % | 423.805 K -65.23 % | 1.219 M 3.26 % | 1.180 M 6.65 % | 1.107 M 309.35 % | 270.344 K -72.58 % | 985.930 K 0.00 % | 985.930 K 65.56 % | 595.500 K 0.00 % | 595.500 K 84.42 % | 322.900 K 0.00 % | 322.900 K -48.72 % | 629.731 K 0.00 % | 629.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.593 K 0.00 % | 142.593 K 0.00 % | 142.592 K 0.00 % | 142.593 K 179.93 % | 50.939 K 0.00 % | 50.939 K 0.00 % | 50.938 K 0.00 % | 50.939 K |
Selling general and administrative expenses | -53.798 M -149.45 % | 108.785 M 163.34 % | -171.761 M -153.93 % | 318.506 M 215.06 % | 101.095 M -18.51 % | 124.063 M 123.87 % | 55.417 M -67.12 % | 168.530 M 102.86 % | 83.078 M -29.49 % | 117.830 M -31.41 % | 171.783 M 5.08 % | 163.478 M 132.15 % | 70.419 M -45.39 % | 128.959 M 141.05 % | 53.499 M -69.03 % | 172.738 M 127.48 % | 75.936 M -41.57 % | 129.952 M 710.06 % | 16.042 M -88.28 % | 136.863 M 49.19 % | 91.739 M -22.89 % | 118.965 M 9.35 % | 108.789 M -4.63 % | 114.069 M 21.94 % | 93.549 M 6.36 % | 87.956 M -10.42 % | 98.189 M 0.00 % | 98.189 M 26.58 % | 77.570 M 0.00 % | 77.570 M 7.63 % | 72.073 M 0.00 % | 72.073 M 25.78 % | 57.298 M 0.00 % | 57.298 M -4.88 % | 60.240 M 0.00 % | 60.240 M 17.98 % | 51.059 M 0.00 % | 51.059 M 6.38 % | 47.997 M 0.00 % | 47.997 M 50.91 % | 31.805 M -13.58 % | 36.803 M 8.49 % | 33.922 M 0.00 % | 33.922 M 40.93 % | 24.070 M 0.00 % | 24.070 M 3.50 % | 23.256 M 0.00 % | 23.256 M 59.26 % | 14.603 M 0.00 % | 14.603 M |
Interest income | 547.288 K 15.71 % | 472.974 K -48.73 % | 922.432 K 99.05 % | 463.412 K -5.30 % | 489.362 K 3 960.42 % | 12.052 K 105.84 % | -206.355 K -162.44 % | 330.482 K -76.14 % | 1.385 M -1.01 % | 1.399 M 531.65 % | 221.530 K -73.14 % | 824.792 K -83.44 % | 4.980 M 715.76 % | -808.733 K -179.73 % | 1.014 M 407.48 % | 199.892 K -96.69 % | 6.040 M 463.03 % | -1.664 M -160.66 % | 2.743 M 2.82 % | 2.667 M 27.63 % | 2.090 M 301.74 % | 520.239 K -74.07 % | 2.006 M 1 272.28 % | 146.215 K 14.27 % | 127.956 K | 0.000 -100.00 % | 3.441 M 0.00 % | 3.441 M 26.20 % | 2.726 M 0.00 % | 2.726 M | 0.000 | 0.000 -100.00 % | 675.000 K 0.00 % | 675.000 K | 0.000 | 0.000 -100.00 % | 502.071 K 0.00 % | 502.071 K | 0.000 | 0.000 -100.00 % | 62.257 K | 0.000 -100.00 % | 1.186 M 0.00 % | 1.186 M 2.77 % | 1.154 M 0.00 % | 1.154 M 2.04 % | 1.131 M 0.00 % | 1.131 M 156.60 % | 440.572 K 0.00 % | 440.573 K |
Interest expense | 13.488 M 4.55 % | 12.901 M -45.26 % | 23.566 M 144.65 % | 9.632 M -0.75 % | 9.705 M 6.91 % | 9.077 M -17.17 % | 10.959 M 10.66 % | 9.903 M -27.51 % | 13.661 M 83.74 % | 7.435 M -45.81 % | 13.721 M 164.84 % | 5.181 M -20.16 % | 6.488 M 27.69 % | 5.081 M -23.77 % | 6.666 M 69.25 % | 3.939 M 0.95 % | 3.902 M 25.18 % | 3.117 M 471.91 % | 544.989 K -82.77 % | 3.163 M -17.56 % | 3.837 M 44.19 % | 2.661 M -5.13 % | 2.805 M -13.58 % | 3.246 M -3.03 % | 3.347 M 105.40 % | 1.630 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 -100.00 % | 474.114 K -80.03 % | 2.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 72.796 M | 0.000 -100.00 % | 65.834 M 15.75 % | 56.877 M -12.59 % | 65.067 M 0.00 % | 65.067 M 8.88 % | 59.757 M 0.00 % | 59.757 M 40.57 % | 42.511 M -21.92 % | 54.445 M 37.25 % | 39.668 M 0.00 % | 39.668 M -1.03 % | 40.080 M 0.00 % | 40.080 M 17.59 % | 34.085 M 0.00 % | 34.085 M 78.09 % | 19.139 M 27.36 % | 15.027 M -4.37 % | 15.714 M 4.57 % | 15.027 M 0.00 % | 15.027 M 6.33 % | 14.133 M -4.56 % | 14.807 M 4.77 % | 14.133 M -3.26 % | 14.609 M 0.00 % | 14.609 M 6.98 % | 13.656 M 0.00 % | 13.656 M 15.34 % | 11.840 M 0.00 % | 11.840 M 34.47 % | 8.805 M 0.00 % | 8.805 M 13.07 % | 7.787 M 0.00 % | 7.787 M 3.19 % | 7.547 M 0.00 % | 7.547 M 8.97 % | 6.926 M 0.00 % | 6.926 M 133.94 % | 2.961 M -17.34 % | 3.582 M -43.72 % | 6.364 M 0.00 % | 6.364 M 22.45 % | 5.197 M 0.00 % | 5.197 M 5.99 % | 4.903 M 0.00 % | 4.903 M 22.73 % | 3.995 M 0.00 % | 3.995 M |
Operating income | -27.433 M -173.77 % | 37.189 M 24.11 % | 29.965 M -67.04 % | 90.900 M 111.47 % | 42.986 M 519.77 % | -10.240 M 88.48 % | -88.885 M -363.55 % | 33.725 M 161.79 % | -54.578 M -116.87 % | -25.167 M -245.25 % | 17.327 M -82.93 % | 101.486 M 4 496.01 % | -2.309 M -118.38 % | 12.558 M -66.17 % | 37.122 M 3 437.43 % | -1.112 M 91.02 % | -12.391 M -243.65 % | 8.626 M 621.44 % | -1.654 M -104.08 % | 40.518 M 22.65 % | 33.036 M -69.84 % | 109.523 M 76.45 % | 62.069 M -44.87 % | 112.589 M 212.74 % | 36.001 M 7.60 % | 33.457 M -24.68 % | 44.419 M 0.00 % | 44.419 M 94.54 % | 22.833 M 0.00 % | 22.833 M -59.63 % | 56.556 M 0.00 % | 56.556 M 330.89 % | -24.495 M 0.00 % | -24.495 M -311.36 % | 11.589 M 0.00 % | 11.589 M -34.54 % | 17.703 M 0.00 % | 17.703 M -37.63 % | 28.382 M 0.00 % | 28.382 M 447.19 % | 5.187 M -76.68 % | 22.244 M -22.64 % | 28.752 M 0.00 % | 28.752 M 666.31 % | 3.752 M 0.00 % | 3.752 M 45.89 % | 2.572 M 0.00 % | 2.572 M 580.67 % | -535.046 K 0.00 % | -535.047 K |
Operating income ratio | -0.03 -175.30 % | 0.03 40.38 % | 0.02 -69.41 % | 0.08 76.69 % | 0.05 501.92 % | -0.01 86.51 % | -0.08 -361.07 % | 0.03 151.23 % | -0.06 -126.48 % | -0.03 -276.41 % | 0.02 -83.13 % | 0.09 3 499.84 % | 0.00 -117.07 % | 0.02 -64.60 % | 0.05 3 320.27 % | 0.00 92.41 % | -0.02 -255.79 % | 0.01 570.29 % | 0.00 -103.41 % | 0.07 2.41 % | 0.07 -64.92 % | 0.21 88.12 % | 0.11 -47.71 % | 0.21 133.25 % | 0.09 0.32 % | 0.09 -16.82 % | 0.11 0.00 % | 0.11 62.47 % | 0.07 0.00 % | 0.07 -57.14 % | 0.15 0.00 % | 0.15 233.37 % | -0.12 0.00 % | -0.12 -389.67 % | 0.04 0.00 % | 0.04 -41.51 % | 0.07 0.00 % | 0.07 -33.06 % | 0.10 0.00 % | 0.10 328.99 % | 0.02 -73.90 % | 0.09 -22.43 % | 0.12 0.00 % | 0.12 458.60 % | 0.02 0.00 % | 0.02 53.22 % | 0.01 0.00 % | 0.01 409.36 % | 0.00 0.00 % | 0.00 |
Total other income expenses net | -3.478 M -196.63 % | -1.172 M 93.01 % | -16.775 M -55.71 % | -10.773 M -161.86 % | -4.114 M 59.48 % | -10.153 M -496.61 % | -1.702 M 17.87 % | -2.072 M -244.24 % | -601.914 K 52.44 % | -1.266 M -2.02 % | -1.240 M -150.70 % | -494.801 K -179.37 % | -177.113 K 18.36 % | -216.936 K -190.68 % | 239.233 K 135.15 % | -680.691 K -83.25 % | -371.464 K -36.81 % | -271.515 K 73.73 % | -1.034 M -144.00 % | -423.583 K 77.69 % | -1.899 M -152.89 % | -750.865 K 79.97 % | -3.749 M 16.48 % | -4.489 M -37.86 % | -3.256 M -4 517.47 % | -70.512 K 98.69 % | -5.392 M 0.00 % | -5.392 M -90.82 % | -2.826 M 0.00 % | -2.826 M -213.26 % | -902.038 K 0.00 % | -902.038 K -136.63 % | 2.463 M 0.00 % | 2.463 M 1 149.73 % | 197.046 K 0.00 % | 197.046 K -90.30 % | 2.031 M 0.00 % | 2.031 M 246.95 % | -1.382 M 0.00 % | -1.382 M -201.54 % | 1.361 M -29.88 % | 1.941 M 40.39 % | 1.383 M 0.00 % | 1.383 M 316.82 % | -637.768 K 0.00 % | -637.769 K -32.42 % | -481.622 K 0.00 % | -481.622 K -223.41 % | 390.265 K 0.00 % | 390.265 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.429 B 13.11 % | 1.264 B 10.60 % | 1.143 B -5.28 % | 1.206 B 0.36 % | 1.202 B 11.22 % | 1.081 B 3.38 % | 1.045 B -6.37 % | 1.116 B 32.99 % | 839.338 M 4.61 % | 802.345 M 28.02 % | 626.711 M -1.03 % | 633.231 M 19.89 % | 528.172 M 21.53 % | 434.596 M 37.93 % | 315.091 M 41.39 % | 222.848 M 505.38 % | 36.811 M 118.07 % | -203.699 M 45.02 % | -370.528 M 22.24 % | -476.495 M 17.74 % | -579.247 M -8 034.55 % | -7.121 M 76.30 % | -30.050 M -145.26 % | 66.391 M -40.82 % | 112.182 M 19.02 % | 94.258 M 12.52 % | 83.768 M -46.29 % | 155.976 M -2.83 % | 160.526 M 5.41 % | 152.285 M 0.00 % | 152.285 M 3.00 % | 147.844 M 0.00 % | 147.844 M 114.02 % | 69.080 M 0.00 % | 69.080 M 224.48 % | 21.289 M 0.00 % | 21.289 M -12.75 % | 24.400 M 0.00 % | 24.400 M 63.57 % | 14.918 M -3.35 % | 15.434 M 4 154.04 % | 362.818 K 0.00 % | 362.818 K -99.32 % | 53.214 M 0.00 % | 53.214 M -8.23 % | 57.984 M 0.00 % | 57.984 M 111.46 % | 27.420 M |
Total investments | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M -56.18 % | 36.058 M 121.35 % | 16.290 M 3.10 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M -92.96 % | 224.364 M 1 320.03 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 3.27 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M -83.57 % | 93.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M -98.16 % | 54.841 M |
Total debt | 1.757 B 4.59 % | 1.680 B 9.97 % | 1.528 B 1.13 % | 1.510 B 6.66 % | 1.416 B -5.17 % | 1.493 B 7.66 % | 1.387 B -3.25 % | 1.434 B 9.32 % | 1.311 B 11.06 % | 1.181 B -3.88 % | 1.229 B -2.96 % | 1.266 B 6.12 % | 1.193 B 56.66 % | 761.555 M 24.12 % | 613.568 M 30.58 % | 469.867 M 20.77 % | 389.046 M 19.36 % | 325.930 M 11.65 % | 291.930 M 3.36 % | 282.433 M 0.55 % | 280.893 M 27.16 % | 220.893 M 36.44 % | 161.893 M -26.94 % | 221.590 M | 0.000 -100.00 % | 206.440 M 5.35 % | 195.950 M 3.00 % | 190.250 M -2.34 % | 194.800 M -15.43 % | 230.350 M 0.00 % | 230.350 M 22.66 % | 187.800 M 0.00 % | 187.800 M 18.26 % | 158.800 M 0.00 % | 158.800 M 15.91 % | 137.000 M 0.00 % | 137.000 M 48.91 % | 92.000 M 0.00 % | 92.000 M 12.20 % | 82.000 M 32.26 % | 62.000 M 40.91 % | 44.000 M 0.00 % | 44.000 M -38.89 % | 72.000 M 0.00 % | 72.000 M -6.25 % | 76.800 M 0.00 % | 76.800 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 872.026 M | 0.000 | 0.000 -100.00 % | 169.553 M 42.95 % | 118.614 M -30.04 % | 169.554 M -80.17 % | 855.075 M 404.29 % | 169.560 M -81.07 % | 895.804 M 655.18 % | 118.621 M -86.76 % | 895.759 M 428.26 % | 169.569 M -78.18 % | 777.130 M 1 425.58 % | 50.940 M -93.45 % | 777.202 M 1 425.72 % | 50.940 M -93.45 % | 777.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.510 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 -100.00 % | 319.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.311 M |
Retained earnings | 714.220 M -5.61 % | 756.703 M 0.64 % | 751.914 M -0.64 % | 756.792 M 10.90 % | 682.406 M 5.25 % | 648.393 M -2.91 % | 667.806 M -12.04 % | 759.242 M 3.80 % | 731.446 M -9.37 % | 807.080 M -8.94 % | 886.274 M 7.21 % | 826.690 M 12.58 % | 734.337 M -0.92 % | 741.154 M 1.60 % | 729.461 M 4.99 % | 694.823 M -0.72 % | 699.882 M -4.58 % | 733.492 M 1.13 % | 725.308 M -2.39 % | 743.066 M 2.70 % | 723.536 M 4.53 % | 692.202 M 18.58 % | 583.732 M 38.38 % | 421.844 M | 0.000 -100.00 % | 356.627 M -9.73 % | 395.076 M 35.92 % | 290.668 M -9.11 % | 319.784 M 13.80 % | 281.005 M 0.00 % | 281.005 M 62.87 % | 172.530 M 0.00 % | 172.530 M -22.12 % | 221.532 M 0.00 % | 221.532 M 6.63 % | 207.754 M 0.00 % | 207.754 M 10.27 % | 188.399 M 0.00 % | 188.399 M 39.78 % | 134.786 M 5.27 % | 128.035 M 23.00 % | 104.094 M -8.31 % | 113.524 M 110.22 % | 54.003 M -7.88 % | 58.621 M 22.70 % | 47.774 M -8.81 % | 52.393 M | 0.000 |
Common stock | 203.194 M 40.00 % | 145.138 M 0.00 % | 145.138 M 1.75 % | 142.635 M 0.00 % | 142.635 M 0.00 % | 142.635 M 0.00 % | 142.635 M 0.00 % | 142.635 M 40.00 % | 101.881 M 0.00 % | 101.881 M 0.00 % | 101.881 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 0.00 % | 101.880 M 33.61 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M | 0.000 -100.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M 0.00 % | 76.250 M | 0.000 |
Total equity | 1.765 B -2.58 % | 1.812 B 0.24 % | 1.807 B 0.70 % | 1.795 B 4.55 % | 1.717 B 0.08 % | 1.716 B -1.07 % | 1.734 B -5.28 % | 1.831 B 1.72 % | 1.800 B -4.51 % | 1.885 B -1.37 % | 1.911 B 0.69 % | 1.898 B 5.32 % | 1.802 B 6.67 % | 1.689 B 0.61 % | 1.679 B 2.41 % | 1.640 B 0.26 % | 1.635 B -1.56 % | 1.661 B 1.70 % | 1.634 B -0.41 % | 1.640 B 1.15 % | 1.622 B 72.14 % | 941.991 M 12.90 % | 834.388 M 24.53 % | 670.027 M 10.75 % | 605.007 M 0.00 % | 605.007 M 0.00 % | 605.007 M 14.35 % | 529.106 M 0.00 % | 529.106 M 8.03 % | 489.758 M 0.00 % | 489.758 M 29.18 % | 379.126 M 0.00 % | 379.126 M -6.35 % | 404.850 M 0.00 % | 404.850 M 3.40 % | 391.541 M 0.00 % | 391.541 M 5.21 % | 372.139 M 0.00 % | 372.139 M 13.59 % | 327.630 M 2.04 % | 321.082 M 8.15 % | 296.897 M 0.00 % | 296.897 M 22.87 % | 241.638 M 0.00 % | 241.638 M 4.55 % | 231.111 M 0.00 % | 231.111 M 1.67 % | 227.311 M |
Other non current liabilities | 6.772 M -0.04 % | 6.775 M -4.25 % | 7.075 M 29.80 % | 5.451 M -93.26 % | 80.882 M 1 274.12 % | 5.886 M 12.77 % | 5.220 M -55.77 % | 11.800 M 80.25 % | 6.546 M -53.42 % | 14.055 M -82.51 % | 80.363 M 263.87 % | 22.085 M -78.21 % | 101.362 M 244.25 % | 29.444 M 35.74 % | 21.691 M 228.65 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M 0.00 % | 6.600 M -47.52 % | 12.577 M -84.03 % | 78.738 M -2.63 % | 80.865 M 20.28 % | 67.229 M 5.68 % | 63.614 M | 0.000 -100.00 % | 60.220 M 0.00 % | 60.220 M 90.33 % | 31.640 M -53.19 % | 67.586 M -4.25 % | 70.584 M 0.00 % | 70.584 M 17.00 % | 60.326 M 0.00 % | 60.326 M 15.15 % | 52.391 M 0.00 % | 52.391 M 59.12 % | 32.926 M 0.00 % | 32.926 M -0.41 % | 33.061 M 0.00 % | 33.061 M 281.59 % | 8.664 M -16.25 % | 10.345 M 44.40 % | 7.164 M 0.00 % | 7.164 M 17.02 % | 6.122 M 0.00 % | 6.122 M | 0.000 -100.00 % | 6.122 M | 0.000 |
Long term debt | 1.429 B 0.64 % | 1.420 B 15.99 % | 1.224 B -3.35 % | 1.266 B 9.33 % | 1.158 B -1.09 % | 1.171 B 9.91 % | 1.066 B -6.63 % | 1.141 B 9.90 % | 1.038 B -3.26 % | 1.073 B 4.35 % | 1.029 B -0.65 % | 1.035 B 8.81 % | 951.622 M 111.20 % | 450.575 M 43.94 % | 313.023 M 45.63 % | 214.937 M 34.24 % | 160.116 M 49.64 % | 107.000 M 8.08 % | 99.000 M 11.99 % | 88.400 M 1.77 % | 86.860 M -11.24 % | 97.860 M 0.00 % | 97.860 M 3.72 % | 94.350 M | 0.000 -100.00 % | 72.950 M 0.00 % | 72.950 M -4.01 % | 76.000 M 0.00 % | 76.000 M -28.30 % | 106.000 M 0.00 % | 106.000 M 39.47 % | 76.000 M 0.00 % | 76.000 M -5.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 275.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -40.74 % | 27.000 M 170.00 % | 10.000 M 0.00 % | 10.000 M -28.57 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M | 0.000 |
Total non current liabilities | 1.510 B 0.48 % | 1.502 B 14.73 % | 1.309 B -2.57 % | 1.344 B 15.60 % | 1.163 B -7.31 % | 1.254 B 9.06 % | 1.150 B -6.35 % | 1.228 B 9.61 % | 1.120 B -3.96 % | 1.166 B 5.17 % | 1.109 B -2.08 % | 1.133 B 7.56 % | 1.053 B 89.23 % | 556.444 M 35.23 % | 411.488 M 5.19 % | 391.179 M 30.48 % | 299.806 M 63.72 % | 183.117 M 4.29 % | 175.582 M 4.20 % | 168.505 M 1.75 % | 165.598 M -7.34 % | 178.725 M 8.26 % | 165.089 M 4.51 % | 157.964 M | 0.000 -100.00 % | 133.170 M 0.00 % | 133.170 M -7.25 % | 143.586 M 0.00 % | 143.586 M -18.69 % | 176.584 M 0.00 % | 176.584 M 29.53 % | 136.326 M 0.00 % | 136.326 M 2.97 % | 132.391 M 0.00 % | 132.391 M 42.47 % | 92.926 M 0.00 % | 92.926 M 89.41 % | 49.061 M 0.00 % | 49.061 M 98.92 % | 24.664 M -33.96 % | 37.345 M 117.57 % | 17.164 M 0.00 % | 17.164 M -14.70 % | 20.122 M 0.00 % | 20.122 M 0.00 % | 20.122 M 0.00 % | 20.122 M | 0.000 |
Other current liabilities | 423.600 M 0.09 % | 423.228 M -10.79 % | 474.410 M 10.86 % | 427.924 M 34.41 % | 318.367 M 5 334.34 % | 5.858 M -93.51 % | 90.289 M 728.33 % | 10.900 M -96.76 % | 336.655 M 20.41 % | 279.590 M -19.08 % | 345.521 M 32.41 % | 260.947 M -13.08 % | 300.220 M 4.72 % | 286.694 M -8.19 % | 312.285 M 30 754.44 % | 1.012 M -99.55 % | 225.318 M -10.36 % | 251.369 M 4.33 % | 240.933 M 5.89 % | 227.532 M 18.04 % | 192.750 M -2.94 % | 198.592 M -2.34 % | 203.359 M 37.49 % | 147.908 M | 0.000 -100.00 % | 148.199 M -16.47 % | 177.414 M 45.82 % | 121.670 M -16.67 % | 146.002 M 17.49 % | 124.265 M 0.00 % | 124.265 M -7.16 % | 133.844 M 0.00 % | 133.844 M 18.62 % | 112.837 M 0.00 % | 112.837 M 3.91 % | 108.592 M 0.00 % | 108.592 M 7.97 % | 100.573 M 0.00 % | 100.573 M 1.49 % | 99.092 M 2 153.37 % | 4.398 M -96.13 % | 113.694 M -0.07 % | 113.775 M 9 202.47 % | 1.223 M -97.88 % | 57.765 M -3.71 % | 59.993 M -0.14 % | 60.080 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.668 M -93.96 % | 358.676 M 1.31 % | 354.040 M 16.30 % | 304.415 M -7.97 % | 330.771 M 1 056.56 % | 28.600 M | 0.000 -100.00 % | 18.012 M | 0.000 -100.00 % | 25.456 M -89.46 % | 241.601 M -5.19 % | 254.820 M 18.45 % | 215.122 M -11.34 % | 242.637 M 1.40 % | 239.284 M 16.71 % | 205.021 M 18.20 % | 173.456 M -5.83 % | 184.197 M -4.44 % | 192.764 M 32.93 % | 145.015 M | 0.000 -100.00 % | 147.649 M | 0.000 -100.00 % | 118.561 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 % | 90.927 M 2.46 % | 88.742 M -21.28 % | 112.726 M | 0.000 -100.00 % | 56.562 M | 0.000 -100.00 % | 57.955 M | 0.000 | 0.000 |
Short term debt | 328.000 M 26.15 % | 260.000 M -14.31 % | 303.409 M 24.35 % | 244.000 M -9.52 % | 269.668 M -16.30 % | 322.186 M 36.67 % | 235.737 M -19.39 % | 292.447 M -34.36 % | 445.565 M 314.85 % | 107.404 M -46.24 % | 199.788 M -13.34 % | 230.546 M -4.50 % | 241.400 M -22.37 % | 310.980 M 35.50 % | 229.500 M -9.98 % | 254.930 M 10.84 % | 230.000 M 12.75 % | 204.000 M -30.61 % | 293.979 M 57.21 % | 187.000 M 0.00 % | 187.000 M 61.21 % | 116.000 M 103.51 % | 57.000 M -55.20 % | 127.240 M | 0.000 -100.00 % | 133.490 M 8.53 % | 123.000 M 7.66 % | 114.250 M -3.83 % | 118.800 M -4.46 % | 124.350 M 0.00 % | 124.350 M 11.23 % | 111.800 M 0.00 % | 111.800 M 41.88 % | 78.800 M 0.00 % | 78.800 M 2.34 % | 77.000 M 0.00 % | 77.000 M 1.32 % | 76.000 M 0.00 % | 76.000 M 22.58 % | 62.000 M 100.00 % | 31.000 M -8.82 % | 34.000 M 0.00 % | 34.000 M -41.38 % | 58.000 M 0.00 % | 58.000 M -7.64 % | 62.800 M 0.00 % | 62.800 M | 0.000 |
Total current liabilities | 1.009 B 9.68 % | 920.044 M -12.36 % | 1.050 B 19.67 % | 877.294 M 2.01 % | 859.989 M -6.11 % | 915.931 M -5.70 % | 971.261 M 19.79 % | 810.793 M -7.64 % | 877.904 M 45.44 % | 603.625 M -20.77 % | 761.902 M 15.11 % | 661.911 M -7.13 % | 712.747 M -11.93 % | 809.257 M 4.07 % | 777.631 M 20.57 % | 644.937 M 10.18 % | 585.358 M -5.87 % | 621.849 M 9.38 % | 568.501 M 10.48 % | 514.565 M 8.04 % | 476.257 M 12.30 % | 424.090 M 26.78 % | 334.498 M 3.33 % | 323.724 M | 0.000 -100.00 % | 365.373 M 0.00 % | 365.373 M 17.30 % | 311.474 M 0.00 % | 311.474 M -7.69 % | 337.438 M 0.00 % | 337.438 M 12.45 % | 300.087 M 0.00 % | 300.087 M 27.44 % | 235.477 M 0.00 % | 235.477 M 12.62 % | 209.093 M 0.00 % | 209.093 M 1.31 % | 206.383 M 0.00 % | 206.383 M 11.43 % | 185.209 M 19.63 % | 154.815 M -13.51 % | 179.003 M 0.00 % | 179.003 M 23.48 % | 144.964 M 0.00 % | 144.964 M -11.49 % | 163.786 M 0.00 % | 163.786 M | 0.000 |
Total liabilities | 2.519 B 3.97 % | 2.422 B 2.68 % | 2.359 B 6.22 % | 2.221 B 9.82 % | 2.023 B -6.80 % | 2.170 B 2.31 % | 2.121 B 4.04 % | 2.039 B 2.03 % | 1.998 B 12.89 % | 1.770 B -5.39 % | 1.871 B 4.26 % | 1.795 B 1.63 % | 1.766 B 29.29 % | 1.366 B 14.85 % | 1.189 B 14.77 % | 1.036 B 17.05 % | 885.164 M 9.96 % | 804.966 M 8.18 % | 744.082 M 8.93 % | 683.070 M 6.42 % | 641.855 M 6.48 % | 602.815 M 20.66 % | 499.587 M 3.72 % | 481.688 M | 0.000 -100.00 % | 498.543 M 0.00 % | 498.543 M 9.56 % | 455.060 M 0.00 % | 455.060 M -11.47 % | 514.021 M 0.00 % | 514.021 M 17.78 % | 436.413 M 0.00 % | 436.413 M 18.63 % | 367.868 M 0.00 % | 367.868 M 21.80 % | 302.018 M 0.00 % | 302.018 M 18.23 % | 255.444 M 0.00 % | 255.444 M 21.71 % | 209.873 M 9.22 % | 192.160 M -2.04 % | 196.167 M 0.00 % | 196.167 M 18.83 % | 165.086 M 0.00 % | 165.086 M -10.23 % | 183.908 M 0.00 % | 183.908 M | 0.000 |
Other non current assets | 191.260 M 16.66 % | 163.951 M -6.39 % | 175.150 M -11.04 % | 196.886 M 3 490.67 % | 5.483 M -70.50 % | 18.588 M -87.55 % | 149.302 M -49.26 % | 294.257 M 1 745.12 % | 15.948 M -93.70 % | 253.202 M 548.09 % | 39.069 M -79.30 % | 188.735 M 4.91 % | 179.904 M 59.05 % | 113.108 M 1 031.74 % | 9.994 M -96.72 % | 304.490 M 18.59 % | 256.750 M 27.11 % | 201.987 M 72.56 % | 117.054 M -11.42 % | 132.147 M 13.42 % | 116.516 M 45.60 % | 80.024 M 5.30 % | 75.993 M 102.58 % | 37.512 M 133.44 % | -112.182 M -400.58 % | 37.322 M 497.73 % | 6.244 M -84.68 % | 40.768 M 433.46 % | 7.642 M -66.94 % | 23.116 M 0.00 % | 23.116 M 8.15 % | 21.373 M 0.00 % | 21.373 M 8.01 % | 19.789 M 0.00 % | 19.789 M 27.89 % | 15.474 M 0.00 % | 15.474 M -12.24 % | 17.633 M 0.00 % | 17.633 M -59.06 % | 43.065 M 10.69 % | 38.907 M 15.12 % | 33.798 M 0.00 % | 33.798 M 68.49 % | 20.060 M 246.59 % | 5.788 M -70.85 % | 19.854 M 177.31 % | 7.160 M 126.11 % | -27.420 M |
Long term investments | 0.000 -100.00 % | 14.006 M 8.59 % | 12.898 M 407.10 % | -4.200 M -126.16 % | 16.058 M -88.67 % | 141.780 M 857.98 % | 14.800 M 126.81 % | -55.200 M -139.78 % | 138.777 M 233.18 % | -104.200 M -759.49 % | 15.800 M -0.12 % | 15.820 M | 0.000 | 0.000 -100.00 % | 86.720 M 447.71 % | 15.833 M -0.02 % | 15.836 M -0.02 % | 15.840 M 0.25 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M | 0.000 -100.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 0.00 % | 15.800 M 3.27 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M 0.00 % | 15.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M 0.00 % | 1.010 M | 0.000 |
Intangible assets | 159.435 M -1.21 % | 161.396 M -0.94 % | 162.929 M 1.72 % | 160.174 M -1.06 % | 161.888 M 31.54 % | 123.073 M -25.65 % | 165.529 M 32.14 % | 125.269 M -25.45 % | 168.033 M 31.27 % | 128.007 M -1.06 % | 129.379 M -0.38 % | 129.876 M -0.69 % | 130.772 M -1.20 % | 132.365 M -1.19 % | 133.959 M 22.99 % | 108.918 M 4.82 % | 103.913 M -1.06 % | 105.021 M 2.75 % | 102.206 M 9.62 % | 93.235 M 2.79 % | 90.706 M -0.82 % | 91.452 M 21.09 % | 75.523 M -1.40 % | 76.595 M | 0.000 -100.00 % | 76.363 M 0.00 % | 76.363 M 0.55 % | 75.943 M 0.00 % | 75.943 M 0.07 % | 75.894 M 0.00 % | 75.894 M -1.08 % | 76.722 M 0.00 % | 76.722 M 49.27 % | 51.399 M 0.00 % | 51.399 M -1.00 % | 51.919 M 0.00 % | 51.919 M 4.84 % | 49.521 M 0.00 % | 49.521 M 118.59 % | 22.655 M 114.29 % | 10.572 M -1.39 % | 10.721 M 0.00 % | 10.721 M -2.92 % | 11.044 M 0.00 % | 11.044 M -2.58 % | 11.336 M 0.00 % | 11.336 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 % | 8.623 M 0.00 % | 8.623 M 0.00 % | 8.623 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 |
Goodwill and intangible assets | 159.435 M -1.21 % | 161.396 M -0.94 % | 162.929 M 1.72 % | 160.174 M -1.06 % | 161.888 M 31.54 % | 123.073 M -25.65 % | 165.529 M 32.14 % | 125.269 M -25.45 % | 168.033 M 31.27 % | 128.007 M -1.06 % | 129.379 M -0.38 % | 129.876 M -0.69 % | 130.772 M -1.20 % | 132.365 M -1.19 % | 133.959 M 13.97 % | 117.540 M 4.45 % | 112.536 M -0.98 % | 113.644 M 11.19 % | 102.206 M 9.62 % | 93.235 M 2.79 % | 90.706 M -0.82 % | 91.452 M 21.09 % | 75.523 M -1.40 % | 76.595 M | 0.000 -100.00 % | 76.363 M 0.00 % | 76.363 M 0.55 % | 75.943 M 0.00 % | 75.943 M 0.07 % | 75.894 M 0.00 % | 75.894 M -1.08 % | 76.722 M 0.00 % | 76.722 M 49.27 % | 51.399 M 0.00 % | 51.399 M -1.00 % | 51.919 M 0.00 % | 51.919 M 4.84 % | 49.521 M 0.00 % | 49.521 M 118.59 % | 22.655 M 114.29 % | 10.572 M -1.39 % | 10.721 M 0.00 % | 10.721 M -2.92 % | 11.044 M 0.00 % | 11.044 M -2.58 % | 11.336 M 0.00 % | 11.336 M | 0.000 |
Property plant equipment net | 2.541 B 0.00 % | 2.541 B 3.03 % | 2.467 B 4.76 % | 2.355 B -5.56 % | 2.493 B 8.34 % | 2.301 B 2.26 % | 2.250 B 8.08 % | 2.082 B 1.09 % | 2.059 B 2.00 % | 2.019 B -0.29 % | 2.025 B 12.40 % | 1.801 B 6.12 % | 1.698 B 3.08 % | 1.647 B 2.81 % | 1.602 B 23.24 % | 1.300 B 8.95 % | 1.193 B 9.30 % | 1.091 B 12.34 % | 971.524 M 22.13 % | 795.492 M 9.10 % | 729.114 M 10.82 % | 657.912 M 6.20 % | 619.489 M 7.41 % | 576.765 M | 0.000 -100.00 % | 561.612 M -2.65 % | 576.890 M 4.72 % | 550.879 M -3.05 % | 568.205 M 5.75 % | 537.320 M 0.00 % | 537.320 M 24.11 % | 432.949 M 0.00 % | 432.949 M 16.49 % | 371.650 M 0.00 % | 371.650 M 28.32 % | 289.630 M 0.00 % | 289.630 M 5.01 % | 275.812 M 0.00 % | 275.812 M 17.81 % | 234.112 M -5.04 % | 246.538 M 3.38 % | 238.471 M 0.00 % | 238.471 M 7.25 % | 222.360 M -5.63 % | 235.622 M 10.59 % | 213.067 M -5.20 % | 224.751 M | 0.000 |
Total non current assets | 2.892 B 0.39 % | 2.881 B 2.24 % | 2.818 B 4.06 % | 2.708 B 1.16 % | 2.677 B 3.56 % | 2.585 B 0.18 % | 2.580 B 5.45 % | 2.446 B 2.70 % | 2.382 B 3.75 % | 2.296 B 3.94 % | 2.209 B 3.42 % | 2.136 B 6.36 % | 2.008 B 6.12 % | 1.892 B 3.27 % | 1.833 B 6.44 % | 1.722 B 10.21 % | 1.562 B 11.03 % | 1.407 B 18.16 % | 1.191 B 16.64 % | 1.021 B 9.03 % | 936.336 M 12.89 % | 829.388 M 7.57 % | 771.004 M 11.60 % | 690.872 M 715.85 % | -112.182 M -116.61 % | 675.297 M 0.00 % | 675.297 M 1.15 % | 667.591 M 0.00 % | 667.591 M 2.37 % | 652.130 M 0.00 % | 652.130 M 19.25 % | 546.844 M 0.00 % | 546.844 M 19.23 % | 458.638 M 0.00 % | 458.638 M 23.18 % | 372.323 M 0.00 % | 372.323 M 3.92 % | 358.266 M 0.00 % | 358.266 M 19.49 % | 299.831 M 1.29 % | 296.017 M 4.60 % | 282.990 M 0.00 % | 282.990 M 11.65 % | 253.463 M 0.00 % | 253.463 M 3.77 % | 244.257 M 0.00 % | 244.257 M 990.79 % | -27.420 M |
Other current assets | 89.752 M 21.49 % | 73.874 M -9.19 % | 81.354 M -4.64 % | 85.315 M -27.52 % | 117.702 M 34.97 % | 87.208 M 2.08 % | 85.427 M -21.33 % | 108.583 M -0.72 % | 109.373 M -19.31 % | 135.542 M 23.28 % | 109.950 M -22.42 % | 141.729 M 2.61 % | 138.126 M -3.14 % | 142.610 M 69.06 % | 84.356 M -8.29 % | 91.981 M 7.99 % | 85.172 M 12.53 % | 75.686 M 32.30 % | 57.210 M -34.84 % | 87.797 M 10.03 % | 79.790 M 47.06 % | 54.255 M 92.07 % | 28.248 M 11.29 % | 25.383 M | 0.000 -100.00 % | 14.192 M 0.00 % | 14.192 M -42.69 % | 24.764 M 0.00 % | 24.764 M 36.71 % | 18.114 M 0.00 % | 18.114 M 26.75 % | 14.291 M 0.00 % | 14.291 M -16.55 % | 17.124 M 0.00 % | 17.124 M -44.67 % | 30.947 M 0.00 % | 30.947 M 88.17 % | 16.446 M 0.00 % | 16.446 M -80.98 % | 86.471 M 179.70 % | 30.915 M 207.90 % | 10.041 M 0.00 % | 10.041 M -12.23 % | 11.439 M 0.00 % | 11.439 M 21.77 % | 9.394 M 0.00 % | 9.394 M | 0.000 |
Short term investments | 82.585 M 4 504.02 % | 1.794 M -38.19 % | 2.902 M -85.49 % | 20.000 M 0.00 % | 20.000 M 115.94 % | -125.490 M -12 649.03 % | 1.000 M -98.59 % | 71.000 M 157.73 % | -122.977 M -202.48 % | 120.000 M | 0.000 100.00 % | -19.554 K -100.12 % | 15.800 M 0.00 % | 15.800 M 122.28 % | -70.920 M -214 154.12 % | -33.101 K 9.28 % | -36.487 K 8.49 % | -39.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.364 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 -100.00 % | 93.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.841 M |
cash and cash equivalents | 327.621 M -21.28 % | 416.205 M 8.10 % | 385.013 M 26.50 % | 304.348 M 41.98 % | 214.354 M -48.07 % | 412.786 M 20.74 % | 341.873 M 7.72 % | 317.382 M -32.77 % | 472.097 M 24.73 % | 378.487 M -37.11 % | 601.795 M -4.89 % | 632.757 M -4.83 % | 664.850 M 103.34 % | 326.959 M 9.54 % | 298.478 M 20.83 % | 247.018 M -29.87 % | 352.234 M -33.49 % | 529.629 M -20.05 % | 662.458 M -12.71 % | 758.928 M -11.77 % | 860.140 M 277.23 % | 228.014 M 18.79 % | 191.943 M 23.68 % | 155.199 M 238.35 % | -112.182 M -200.00 % | 112.182 M 0.00 % | 112.182 M 227.31 % | 34.274 M 0.00 % | 34.274 M -56.10 % | 78.065 M 0.00 % | 78.065 M 95.38 % | 39.956 M 0.00 % | 39.956 M -55.47 % | 89.720 M 0.00 % | 89.720 M -22.46 % | 115.711 M 0.00 % | 115.711 M 71.17 % | 67.600 M 0.00 % | 67.600 M 0.77 % | 67.082 M 44.06 % | 46.566 M 6.71 % | 43.637 M 0.00 % | 43.637 M 132.29 % | 18.786 M 0.00 % | 18.786 M -0.16 % | 18.816 M 0.00 % | 18.816 M 168.62 % | -27.420 M |
Cash and short term investments | 410.206 M -1.86 % | 417.999 M 7.76 % | 387.915 M 19.60 % | 324.348 M 38.40 % | 234.354 M -43.23 % | 412.786 M 20.39 % | 342.873 M -11.72 % | 388.382 M -17.73 % | 472.097 M -5.29 % | 498.487 M -17.17 % | 601.795 M -4.89 % | 632.757 M -4.83 % | 664.850 M 103.34 % | 326.959 M 9.54 % | 298.478 M 20.83 % | 247.018 M -29.87 % | 352.234 M -33.49 % | 529.629 M -20.05 % | 662.458 M -12.71 % | 758.928 M -11.77 % | 860.140 M 277.23 % | 228.014 M 18.79 % | 191.943 M 23.68 % | 155.199 M 38.35 % | 112.182 M 0.00 % | 112.182 M 0.00 % | 112.182 M 227.31 % | 34.274 M 0.00 % | 34.274 M -56.10 % | 78.065 M 0.00 % | 78.065 M 95.38 % | 39.956 M 0.00 % | 39.956 M -55.47 % | 89.720 M 0.00 % | 89.720 M -22.46 % | 115.711 M 0.00 % | 115.711 M 71.17 % | 67.600 M 0.00 % | 67.600 M 0.77 % | 67.082 M 44.06 % | 46.566 M 6.71 % | 43.637 M 0.00 % | 43.637 M 132.29 % | 18.786 M 0.00 % | 18.786 M -0.16 % | 18.816 M 0.00 % | 18.816 M -31.38 % | 27.420 M |
Total current assets | 1.392 B 2.82 % | 1.353 B 0.32 % | 1.349 B 3.10 % | 1.309 B 14.84 % | 1.139 B -12.42 % | 1.301 B 2.01 % | 1.275 B -10.38 % | 1.423 B 0.51 % | 1.416 B 4.20 % | 1.359 B -13.61 % | 1.573 B 1.07 % | 1.556 B -0.19 % | 1.559 B 34.13 % | 1.163 B 12.26 % | 1.036 B 8.55 % | 954.116 M -0.44 % | 958.320 M -9.53 % | 1.059 B -10.75 % | 1.187 B -8.87 % | 1.302 B -1.86 % | 1.327 B 85.49 % | 715.418 M 27.08 % | 562.970 M 22.16 % | 460.844 M 310.80 % | 112.182 M -73.80 % | 428.253 M 0.00 % | 428.253 M 35.28 % | 316.575 M 0.00 % | 316.575 M -9.97 % | 351.650 M 0.00 % | 351.650 M 30.87 % | 268.694 M 0.00 % | 268.694 M -14.45 % | 314.079 M 0.00 % | 314.079 M -2.23 % | 321.236 M 0.00 % | 321.236 M 19.28 % | 269.318 M 0.00 % | 269.318 M 13.31 % | 237.672 M 9.41 % | 217.224 M 3.40 % | 210.074 M 0.00 % | 210.074 M 37.07 % | 153.261 M 0.00 % | 153.261 M -10.25 % | 170.761 M 0.00 % | 170.761 M 522.75 % | 27.420 M |
Inventory | 598.213 M 4.83 % | 570.636 M 1.26 % | 563.518 M -0.61 % | 566.991 M 4.52 % | 542.471 M 3.43 % | 524.499 M -10.23 % | 584.250 M -11.30 % | 658.658 M 6.30 % | 619.617 M 27.13 % | 487.372 M -10.58 % | 545.015 M 9.24 % | 498.910 M -3.42 % | 516.574 M 9.09 % | 473.538 M 5.92 % | 447.083 M 14.84 % | 389.317 M 11.30 % | 349.790 M 16.43 % | 300.431 M 6.58 % | 281.879 M -3.20 % | 291.192 M 18.91 % | 244.876 M 13.90 % | 214.989 M 15.73 % | 185.770 M 16.73 % | 159.149 M | 0.000 -100.00 % | 159.372 M 0.00 % | 159.372 M 12.88 % | 141.189 M 0.00 % | 141.189 M -9.04 % | 155.214 M 0.00 % | 155.214 M 4.49 % | 148.537 M 0.00 % | 148.537 M 17.22 % | 126.714 M 0.00 % | 126.714 M 29.10 % | 98.152 M 0.00 % | 98.152 M -0.22 % | 98.371 M 0.00 % | 98.371 M 16.94 % | 84.119 M -4.77 % | 88.329 M -9.56 % | 97.667 M 0.00 % | 97.667 M 15.32 % | 84.694 M 0.00 % | 84.694 M -16.40 % | 101.307 M 0.00 % | 101.307 M | 0.000 |
Net receivables | 293.331 M 0.84 % | 290.874 M -8.05 % | 316.337 M -4.70 % | 331.926 M 15.85 % | 286.511 M 3.61 % | 276.518 M -5.69 % | 293.192 M -4.46 % | 306.876 M 21.85 % | 251.856 M -13.95 % | 292.702 M -7.46 % | 316.308 M -1.32 % | 320.552 M 17.51 % | 272.794 M 1.18 % | 269.617 M 14.88 % | 234.691 M -7.05 % | 252.485 M 29.92 % | 194.340 M 13.35 % | 171.458 M -14.87 % | 201.395 M 13.61 % | 177.265 M 13.29 % | 156.476 M -31.16 % | 227.303 M 38.74 % | 163.840 M 26.03 % | 130.002 M | 0.000 -100.00 % | 148.361 M 4.11 % | 142.506 M 16.36 % | 122.465 M 5.26 % | 116.348 M 16.05 % | 100.257 M 0.00 % | 100.257 M 52.11 % | 65.909 M 0.00 % | 65.909 M -18.15 % | 80.521 M 0.00 % | 80.521 M 5.36 % | 76.426 M 0.00 % | 76.426 M -12.05 % | 86.901 M 0.00 % | 86.901 M 0.99 % | 86.047 M 15.14 % | 74.729 M 12.57 % | 66.382 M 13.03 % | 58.730 M 33.54 % | 43.977 M 14.70 % | 38.342 M -18.61 % | 47.111 M 14.22 % | 41.245 M | 0.000 |
Tax assets | 47.093 K 0.00 % | 47.093 K 0.00 % | 47.093 K -63.08 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K 0.00 % | 127.570 K -60.02 % | 319.093 K 177.04 % | 115.178 K -63.90 % | 319.093 K | 0.000 -100.00 % | 102.344 K 0.00 % | 102.344 K 0.00 % | 102.344 K 0.00 % | 102.344 K 100.65 % | -15.833 M 0.02 % | -15.836 M 0.02 % | -15.840 M -0.25 % | -15.800 M 0.00 % | -15.800 M 0.00 % | -15.800 M 0.00 % | -15.800 M 0.00 % | -15.800 M 0.00 % | -15.800 M | 0.000 100.00 % | -15.800 M | 0.000 100.00 % | -15.800 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 | 0.000 100.00 % | -1.010 M | 0.000 100.00 % | -1.010 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 244.919 M 8.23 % | 226.287 M -12.52 % | 258.687 M 32.00 % | 195.974 M -15.40 % | 231.651 M 2.78 % | 225.392 M -21.17 % | 285.911 M 41.68 % | 201.804 M -24.59 % | 267.592 M 44.11 % | 185.684 M -14.27 % | 216.593 M 47.99 % | 146.356 M -13.22 % | 168.658 M -8.64 % | 184.617 M -18.56 % | 226.689 M 73.94 % | 130.323 M -4.05 % | 135.821 M -12.30 % | 154.870 M 17.63 % | 131.658 M 33.87 % | 98.348 M 2.97 % | 95.515 M -11.38 % | 107.777 M 50.71 % | 71.513 M 51.40 % | 47.236 M | 0.000 -100.00 % | 81.565 M 25.56 % | 64.960 M -13.84 % | 75.393 M 61.54 % | 46.671 M -47.46 % | 88.823 M 0.00 % | 88.823 M 63.15 % | 54.443 M 0.00 % | 54.443 M 24.18 % | 43.840 M 0.00 % | 43.840 M 86.55 % | 23.501 M 0.00 % | 23.501 M -21.17 % | 29.811 M 0.00 % | 29.811 M 25.53 % | 23.747 M -21.52 % | 30.260 M -3.10 % | 31.229 M 0.00 % | 31.229 M 6.95 % | 29.199 M 0.00 % | 29.199 M -28.62 % | 40.906 M 0.00 % | 40.906 M | 0.000 |
Tax payables | 12.594 M 19.61 % | 10.529 M -20.97 % | 13.323 M 41.80 % | 9.396 M 43.60 % | 6.543 M 71.34 % | 3.819 M -27.72 % | 5.283 M 330.53 % | 1.227 M -72.50 % | 4.462 M 90.02 % | 2.348 M | 0.000 -100.00 % | 6.050 M 145.03 % | 2.469 M 63.49 % | 1.510 M -46.50 % | 2.823 M -26.70 % | 3.851 M 80.83 % | 2.130 M 33.35 % | 1.597 M -69.73 % | 5.276 M 212.98 % | 1.686 M 70.08 % | 991.107 K -42.41 % | 1.721 M -34.45 % | 2.626 M 95.94 % | 1.340 M | 0.000 -100.00 % | 2.119 M | 0.000 -100.00 % | 160.861 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.026 K -11.13 % | 416.374 K 414.73 % | 80.891 K | 0.000 100.00 % | -19.831 K | 0.000 -100.00 % | 86.692 K | 0.000 | 0.000 |
Deferred revenue non current | 73.879 M -2.50 % | 75.772 M -3.17 % | 78.251 M 8.71 % | 71.985 M -3.29 % | 74.431 M -3.55 % | 77.173 M -2.62 % | 79.246 M 5.67 % | 74.994 M -0.48 % | 75.359 M -4.56 % | 78.961 M | 0.000 -100.00 % | 75.078 M -2.51 % | 77.014 M 0.77 % | 76.425 M -0.45 % | 76.774 M -54.74 % | 169.642 M 27.46 % | 133.090 M 91.45 % | 69.517 M -0.66 % | 69.982 M 3.63 % | 67.528 M 2.07 % | 66.161 M | 0.000 -100.00 % | 54.652 M 13.94 % | 47.964 M | 0.000 -100.00 % | 44.570 M | 0.000 -100.00 % | 35.946 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 % | 10.345 M 44.40 % | 7.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.122 M | 0.000 | 0.000 |
Minority interest | 76.646 M -4.45 % | 80.215 M -1.43 % | 81.380 M 1.12 % | 80.482 M 4.85 % | 76.756 M 2.66 % | 74.766 M 1.17 % | 73.902 M 0.06 % | 73.855 M 4.35 % | 70.777 M -11.80 % | 80.244 M 2.74 % | 78.102 M 6.08 % | 73.625 M 5.03 % | 70.098 M 1.16 % | 69.292 M -2.06 % | 70.748 M 7.46 % | 65.835 M 16.62 % | 56.452 M 15.60 % | 48.833 M 67.07 % | 29.229 M -4.52 % | 30.613 M -2.79 % | 31.490 M 8.94 % | 28.907 M -2.91 % | 29.774 M 9.06 % | 27.301 M | 0.000 -100.00 % | 27.497 M 0.00 % | 27.497 M 2.27 % | 26.887 M 0.00 % | 26.887 M 2.16 % | 26.319 M 0.00 % | 26.319 M 8.93 % | 24.162 M 0.00 % | 24.162 M 2 635.96 % | 883.123 K 0.00 % | 883.123 K -34.71 % | 1.353 M 0.00 % | 1.353 M 3.60 % | 1.306 M 0.00 % | 1.306 M 33.24 % | 979.911 K -17.13 % | 1.183 M 25.98 % | 938.657 K 0.00 % | 938.657 K 61.21 % | 582.267 K 0.00 % | 582.267 K 40.73 % | 413.735 K 0.00 % | 413.735 K | 0.000 |
Capital lease obligations | 60.350 M 37.86 % | 43.775 M 0.44 % | 43.583 M -20.68 % | 54.945 M -7.82 % | 59.608 M 5.88 % | 56.298 M 11.83 % | 50.343 M -21.95 % | 64.503 M -74.27 % | 250.692 M 340.40 % | 56.923 M -16.71 % | 68.345 M -4.88 % | 71.849 M -1.96 % | 73.284 M 10.08 % | 66.575 M 57.97 % | 42.143 M 222.77 % | 13.057 M -55.34 % | 29.236 M | 0.000 -100.00 % | 101.049 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 770.987 M 1 924.29 % | -42.262 M -105.10 % | 829.035 M 1.72 % | 815.033 M 0.00 % | 815.030 M 15 372.90 % | -5.336 M -100.78 % | 680.182 M | 0.000 -100.00 % | 895.805 M | 0.000 -100.00 % | 726.239 M | 0.000 -100.00 % | 895.759 M | 0.000 -100.00 % | 726.190 M | 0.000 -100.00 % | 726.262 M | 0.000 -100.00 % | 726.190 M -5.03 % | 764.638 M 0.00 % | 764.638 M 428.68 % | 144.633 M 0.00 % | 144.633 M 0.00 % | 144.633 M 426.00 % | 27.497 M -80.99 % | 144.633 M 36.21 % | 106.184 M -21.52 % | 135.301 M 27.42 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 0.00 % | 106.184 M 151.98 % | -204.285 M -276.70 % | 115.614 M 0.00 % | 115.614 M 8.88 % | 106.184 M -4.17 % | 110.803 M 4.35 % | 106.184 M 4.05 % | 102.055 M 0.00 % | 102.055 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.789 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 | 0.000 100.00 % | -74.283 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 | 0.000 100.00 % | -27.000 M -170.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.122 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.284 B 1.17 % | 4.234 B 1.62 % | 4.167 B 3.75 % | 4.016 B 5.24 % | 3.816 B -1.79 % | 3.886 B 0.79 % | 3.855 B -0.37 % | 3.870 B 1.88 % | 3.798 B 3.91 % | 3.655 B -3.36 % | 3.782 B 2.43 % | 3.692 B 3.49 % | 3.568 B 16.78 % | 3.055 B 6.51 % | 2.868 B 7.19 % | 2.676 B 6.16 % | 2.521 B 2.20 % | 2.466 B 3.73 % | 2.378 B 2.34 % | 2.323 B 2.65 % | 2.263 B 46.52 % | 1.545 B 15.80 % | 1.334 B 15.83 % | 1.152 B | 0.000 -100.00 % | 1.104 B 0.00 % | 1.104 B 12.13 % | 984.166 M 0.00 % | 984.166 M -1.95 % | 1.004 B 0.00 % | 1.004 B 23.08 % | 815.539 M 0.00 % | 815.539 M 5.54 % | 772.717 M 0.00 % | 772.717 M 11.41 % | 693.559 M 0.00 % | 693.559 M 10.51 % | 627.583 M 0.00 % | 627.583 M 16.76 % | 537.503 M 4.73 % | 513.241 M 4.09 % | 493.064 M 0.00 % | 493.064 M 21.23 % | 406.724 M 0.00 % | 406.724 M -2.00 % | 415.019 M 0.00 % | 415.018 M | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.653 M | 0.000 100.00 % | -96.272 M -452.38 % | 27.321 M 201.66 % | -26.875 M | 0.000 100.00 % | -342.460 M -312.33 % | 161.284 M 200.00 % | -161.284 M | 0.000 100.00 % | -103.077 M -160.03 % | 171.708 M 200.00 % | -171.708 M | 0.000 100.00 % | -154.110 M -228.29 % | 120.125 M 200.00 % | -120.125 M | 0.000 100.00 % | -66.377 M -656.57 % | -8.773 M -200.00 % | 8.773 M | 0.000 100.00 % | -15.348 M 0.00 % | -15.348 M -47.41 % | -10.412 M 0.00 % | -10.412 M 52.12 % | -21.743 M 0.00 % | -21.743 M -200.80 % | -7.229 M 0.00 % | -7.229 M 40.20 % | -12.088 M 0.00 % | -12.088 M -193.11 % | -4.124 M 0.00 % | -4.124 M 77.19 % | -18.078 M 0.00 % | -18.078 M -294.89 % | -4.578 M | 0.000 100.00 % | -16.011 M 0.00 % | -16.011 M -309.41 % | 7.646 M 0.00 % | 7.646 M 186.06 % | 2.673 M 0.00 % | 2.673 M 119.79 % | -13.504 M 0.00 % | -13.504 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.218 M | 0.000 -100.00 % | 84.977 M 171.33 % | -119.137 M -200.00 % | 119.137 M | 0.000 100.00 % | -136.235 M -248.42 % | 91.793 M 200.00 % | -91.793 M | 0.000 100.00 % | -17.356 M -116.72 % | 103.797 M 200.00 % | -103.797 M | 0.000 100.00 % | -50.696 M -183.08 % | 61.020 M 200.00 % | -61.020 M | 0.000 100.00 % | -38.179 M -260.68 % | -10.585 M -200.00 % | 10.585 M | 0.000 100.00 % | -9.689 M 0.00 % | -9.689 M 19.37 % | -12.016 M 0.00 % | -12.016 M 39.50 % | -19.860 M 0.00 % | -19.860 M -325.32 % | 8.814 M 0.00 % | 8.814 M 86.20 % | 4.734 M 0.00 % | 4.734 M 346.46 % | -1.921 M 0.00 % | -1.921 M 82.13 % | -10.751 M 0.00 % | -10.751 M 40.69 % | -18.125 M | 0.000 100.00 % | -9.295 M 0.00 % | -9.295 M -1 307.16 % | -660.577 K 0.00 % | -660.578 K 88.42 % | -5.705 M 0.00 % | -5.705 M -117.07 % | -2.628 M 0.00 % | -2.628 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.870 M | 0.000 100.00 % | -184.691 M -226.49 % | 146.012 M 200.00 % | -146.012 M | 0.000 100.00 % | -205.256 M -395.37 % | 69.491 M 200.00 % | -69.491 M | 0.000 100.00 % | -187.789 M -376.52 % | 67.912 M 200.00 % | -67.912 M | 0.000 100.00 % | -118.744 M -300.90 % | 59.105 M 200.00 % | -59.105 M | 0.000 100.00 % | -38.280 M -835.32 % | 5.206 M 200.00 % | -5.206 M | 0.000 100.00 % | -10.546 M 0.00 % | -10.546 M -512.29 % | 2.558 M 0.00 % | 2.558 M 167.22 % | -3.805 M 0.00 % | -3.805 M 75.92 % | -15.802 M 0.00 % | -15.802 M 3.86 % | -16.437 M 0.00 % | -16.437 M -646.02 % | -2.203 M 0.00 % | -2.203 M 69.08 % | -7.126 M 0.00 % | -7.126 M -152.60 % | 13.547 M | 0.000 100.00 % | -6.487 M 0.00 % | -6.487 M -178.09 % | 8.307 M 0.00 % | 8.307 M 96.83 % | 4.220 M 0.00 % | 4.220 M 162.83 % | -6.717 M 0.00 % | -6.717 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 446.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M 671.34 % | 446.108 K 200.00 % | -446.108 K | 0.000 100.00 % | -968.983 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.082 M 397.05 % | -3.394 M -200.00 % | 3.394 M | 0.000 -100.00 % | 4.887 M 0.00 % | 4.887 M 612.42 % | -953.662 K 0.00 % | -953.662 K -149.61 % | 1.922 M 0.00 % | 1.922 M 898.70 % | -240.666 K 0.00 % | -240.667 K 37.49 % | -385.000 K 0.00 % | -385.000 K | 0.000 | 0.000 100.00 % | -201.667 K 0.00 % | -201.667 K | 0.000 | 0.000 100.00 % | -229.000 K 0.00 % | -229.000 K | 0.000 | 0.000 -100.00 % | 4.158 M 0.00 % | 4.158 M 200.00 % | -4.158 M 0.00 % | -4.158 M |
Other non cash items | 12.236 M -71.74 % | 43.295 M -80.67 % | 224.022 M 1 609.80 % | -14.838 M -119.00 % | 78.112 M 10.96 % | 70.394 M -75.58 % | 288.295 M 221.84 % | -236.614 M -643.74 % | 43.516 M 172.82 % | -59.757 M -124.60 % | 242.952 M 212.62 % | -215.729 M -267.97 % | 128.433 M 1 198.37 % | -11.693 M 67.33 % | -35.788 M -807.53 % | 5.058 M -61.78 % | 13.234 M 261.72 % | -8.183 M -255.42 % | 5.265 M 113.19 % | -39.906 M -27.36 % | -31.334 M 71.11 % | -108.470 M -89.86 % | -57.133 M 45.46 % | -104.755 M -223.12 % | -32.419 M 1.15 % | -32.797 M -211.29 % | 29.469 M 0.00 % | 29.469 M 1 062.82 % | 2.534 M 0.00 % | 2.534 M -36.08 % | 3.965 M 0.00 % | 3.965 M -48.30 % | 7.669 M 0.00 % | 7.669 M -32.93 % | 11.435 M 0.00 % | 11.435 M 2 993.06 % | -395.260 K 0.00 % | -395.262 K -101.72 % | 23.037 M 0.00 % | 23.037 M 441.25 % | -6.751 M 71.80 % | -23.941 M -198.67 % | 24.263 M 0.00 % | 24.263 M 282.73 % | -13.278 M 0.00 % | -13.278 M -211.55 % | 11.903 M 0.00 % | 11.903 M 111.09 % | 5.639 M 0.00 % | 5.639 M |
Net cash provided by operating activities | 12.236 M -71.74 % | 43.295 M -80.67 % | 224.022 M 276.20 % | 59.549 M 28.64 % | 46.291 M -9.20 % | 50.982 M -69.22 % | 165.654 M 242.28 % | -116.431 M -650.73 % | 21.141 M 172.22 % | -29.272 M -130.06 % | 97.376 M 5.44 % | 92.353 M 76 960 918 361.66 % | -0.120 75.51 % | -0.490 -100.00 % | 208.114 M 4 146.90 % | -5.143 M 94.53 % | -94.042 M -1 575.16 % | 6.375 M -92.48 % | 84.752 M 4 800.67 % | -1.803 M -102.74 % | 65.835 M 418.98 % | 12.685 M -87.66 % | 102.822 M -6.24 % | 109.666 M 72.65 % | 63.519 M 140.07 % | 26.459 M -60.14 % | 66.375 M 0.00 % | 66.375 M 163.72 % | 25.169 M 0.00 % | 25.169 M -47.89 % | 48.299 M 0.00 % | 48.299 M 416.60 % | -15.255 M 0.00 % | -15.255 M -208.78 % | 14.024 M 0.00 % | 14.024 M -36.93 % | 22.236 M 0.00 % | 22.236 M -42.32 % | 38.552 M 0.00 % | 38.552 M 294.41 % | -19.830 M -161.46 % | 32.264 M -23.46 % | 42.152 M 0.00 % | 42.152 M 1 524.60 % | 2.595 M 0.00 % | 2.595 M -88.02 % | 21.663 M 0.00 % | 21.663 M 639.64 % | -4.014 M 0.00 % | -4.014 M |
Investments in property plant and equipment | -42.376 M 65.26 % | -121.995 M 44.27 % | -218.902 M -98.22 % | -110.434 M -81.97 % | -60.689 M 38.99 % | -99.467 M 41.65 % | -170.474 M -119.96 % | -77.502 M 33.46 % | -116.478 M -2.54 % | -113.588 M -4.93 % | -108.254 M 25.09 % | -144.507 M -1.63 % | -142.185 M -78.78 % | -79.530 M 68.44 % | -251.972 M -42.73 % | -176.538 M -42.48 % | -123.907 M -2.92 % | -120.396 M 28.53 % | -168.450 M -116.34 % | -77.863 M 44.93 % | -141.383 M -328.59 % | -32.988 M 38.78 % | -53.880 M 2.80 % | -55.435 M -82.96 % | -30.298 M -14.41 % | -26.483 M -9.94 % | -24.089 M 0.00 % | -24.089 M -0.27 % | -24.023 M 0.00 % | -24.023 M 42.21 % | -41.567 M 0.00 % | -41.567 M -16.64 % | -35.637 M 0.00 % | -35.637 M 22.51 % | -45.987 M 0.00 % | -45.987 M -249.01 % | -13.177 M 0.00 % | -13.177 M 52.47 % | -27.725 M 0.00 % | -27.725 M -239.99 % | -8.155 M 49.33 % | -16.095 M 48.08 % | -30.997 M 0.00 % | -30.997 M -2 027.14 % | -1.457 M 0.00 % | -1.457 M 93.60 % | -22.771 M 0.00 % | -22.771 M -40.70 % | -16.184 M 0.00 % | -16.184 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 70.690 K 12.60 % | 62.780 K -37.52 % | 100.484 K 100 483 905.99 % | 0.100 -100.00 % | 4.136 M 200.29 % | -4.124 M -4 223.71 % | 100.000 K 101.95 % | -5.120 M -8 533 433.33 % | 60.000 -96.83 % | 1.890 K | 0.000 -100.00 % | 233.231 M 32.11 % | 176.544 M 534 265.22 % | 33.038 K -99.97 % | 120.507 M -28.51 % | 168.573 M 116.57 % | 77.838 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -755.000 K | 0.000 100.00 % | -19.412 M -2 230.61 % | -832.920 K -100.56 % | 150.000 M 199.34 % | -151.000 M -251.00 % | 100.000 M 183.33 % | -120.000 M | 0.000 | 0.000 100.00 % | -1.890 K 100.00 % | -60.000 M -50.00 % | -40.000 M 0.00 % | -40.000 M | 0.000 100.00 % | -30.000 M 87.50 % | -240.000 M 4.00 % | -250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 19.787 M 1 834.36 % | 1.023 M 846.10 % | 108.123 K -89.32 % | 1.012 M 101.26 % | -80.640 M -179.88 % | 100.950 M 2 348.04 % | 4.124 M 4 223.71 % | -100.000 K | 0.000 | 0.000 -100.00 % | 1.040 M -98.27 % | 60.071 M 49.80 % | 40.100 M 0.02 % | 40.091 M 3 199.68 % | 1.215 M -95.97 % | 30.174 M -86.30 % | 220.239 M -12.07 % | 250.478 M | 0.000 | 0.000 -100.00 % | 130.266 M | 0.000 | 0.000 -100.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -80.616 M -20 154 098.53 % | 400.000 -99.99 % | 3.902 M 569.23 % | -831.600 K 95.68 % | -19.241 M -6 981.26 % | 279.617 K -46.39 % | 521.544 K 112.36 % | -4.219 M -545.93 % | 946.193 K 846.19 % | 100.000 K -88.23 % | 849.765 K 1 416 175.00 % | 60.000 -96.83 % | 1.890 K 200 963.83 % | 0.940 100.00 % | -246.972 M -39.90 % | -176.538 M -534 447.24 % | 33.038 K 100.03 % | -120.396 M 28.53 % | -168.450 M -116.34 % | -77.863 M -3 768.74 % | 2.122 M 6 083.04 % | 34.325 K 100.03 % | -127.931 M -16 536.27 % | 778.344 K 204.12 % | -747.527 K 97.18 % | -26.483 M -51 855.99 % | 51.168 K 0.00 % | 51.168 K -96.68 % | 1.539 M 0.00 % | 1.539 M 168.45 % | -2.249 M 0.00 % | -2.249 M -172.28 % | 3.112 M 0.00 % | 3.112 M 468.76 % | 547.072 K 0.00 % | 547.072 K -82.96 % | 3.211 M 0.00 % | 3.211 M -39.97 % | 5.349 M 0.00 % | 5.349 M -39.70 % | 8.871 M 201.03 % | -8.780 M -457.38 % | 2.457 M 0.00 % | 2.457 M | 0.000 | 0.000 100.00 % | -2.235 M 0.00 % | -2.235 M -188.58 % | 2.523 M 0.00 % | 2.523 M |
Net cash used for investing activites | -122.992 M -0.82 % | -121.995 M 37.75 % | -195.967 M -77.87 % | -110.172 M -37.65 % | -80.039 M 19.31 % | -99.187 M 1.40 % | -100.592 M 21.19 % | -127.635 M -721.77 % | -15.532 M 93.35 % | -233.488 M -107.50 % | -112.524 M 22.13 % | -144.507 M -2.38 % | -141.143 M -77.63 % | -79.460 M 70.08 % | -265.614 M -50.54 % | -176.441 M -43.85 % | -122.659 M -2.12 % | -120.113 M 36.14 % | -188.089 M -142.98 % | -77.409 M 44.41 % | -139.261 M -322.60 % | -32.954 M 36.07 % | -51.545 M 5.69 % | -54.656 M -76.05 % | -31.046 M -23.53 % | -25.133 M -4.55 % | -24.038 M 0.00 % | -24.038 M -6.91 % | -22.484 M 0.00 % | -22.484 M 48.69 % | -43.816 M 0.00 % | -43.816 M -34.71 % | -32.526 M 0.00 % | -32.526 M 28.42 % | -45.440 M 0.00 % | -45.440 M -355.97 % | -9.966 M 0.00 % | -9.966 M 55.46 % | -22.376 M 0.00 % | -22.376 M -3 225.15 % | 715.992 K 102.88 % | -24.875 M 12.84 % | -28.540 M 0.00 % | -28.540 M -1 858.55 % | -1.457 M 0.00 % | -1.457 M 94.17 % | -25.005 M 0.00 % | -25.005 M -83.04 % | -13.661 M 0.00 % | -13.661 M |
Debt repayment | 47.465 M -67.29 % | 145.129 M 348.19 % | 32.381 M -78.58 % | 151.148 M 233.53 % | -113.197 M -188.08 % | 128.514 M 1 029.79 % | 11.375 M | 0.000 -100.00 % | 133.995 M 264.61 % | -81.400 M -1 047.92 % | 8.587 M -14.13 % | 10.000 M -98.21 % | 559.800 M 354.68 % | 123.120 M 20.04 % | 102.569 M 26.63 % | 81.000 M 62.39 % | 49.880 M 415.70 % | -15.800 M -277.53 % | 8.900 M 477.92 % | 1.540 M -97.43 % | 60.000 M 1.69 % | 59.000 M 381.09 % | -20.990 M 26.35 % | -28.500 M -691.67 % | -3.600 M -118.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 11.11 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 34.711 M 200.00 % | -34.711 M | 0.000 100.00 % | -9.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -26.053 M 26.07 % | -35.239 M -419.80 % | -6.779 M -2.41 % | -6.619 M -4.13 % | -6.357 M 34.72 % | -9.738 M 28.31 % | -13.584 M -597.28 % | -1.948 M 93.61 % | -30.494 M -678.10 % | -3.919 M 86.62 % | -29.299 M -411.73 % | -5.725 M 3.67 % | -5.944 M -16.97 % | -5.081 M 15.77 % | -6.032 M -20.08 % | -5.023 M 79.31 % | -24.278 M -678.92 % | -3.117 M -150.16 % | -1.246 M 95.85 % | -30.037 M -682.84 % | -3.837 M -44.19 % | -2.661 M -11.85 % | -2.379 M 10.94 % | -2.671 M -21.21 % | -2.204 M 27.74 % | -3.050 M -10.97 % | -2.749 M 0.00 % | -2.749 M 0.99 % | -2.776 M 0.00 % | -2.776 M 13.92 % | -3.225 M 0.00 % | -3.225 M -27.75 % | -2.524 M 0.00 % | -2.524 M -42.00 % | -1.778 M 0.00 % | -1.778 M 83.41 % | -10.715 M 0.00 % | -10.715 M -81.08 % | -5.917 M 0.00 % | -5.917 M -1 502.74 % | -369.203 K 85.00 % | -2.461 M 55.26 % | -5.502 M | 0.000 100.00 % | -252.203 K 0.00 % | -252.205 K | 0.000 | 0.000 100.00 % | -831.163 K 0.00 % | -831.163 K |
Other financing activites | 760.366 K | 0.000 -100.00 % | 30.989 M 892.32 % | -3.911 M 91.33 % | -45.131 M -13 260.87 % | 342.919 K 100.88 % | -39.131 M -142.99 % | 91.018 M 987.29 % | -10.258 M -424.62 % | 3.160 M -35.48 % | 4.898 M 1 064 740 534.87 % | -0.460 -84.00 % | -0.250 100.00 % | -5.081 M -118.20 % | 27.922 M 92.32 % | 14.518 M 263.11 % | 3.998 M 228.28 % | -3.117 M -295.84 % | -787.400 K -112.12 % | 6.498 M -99.00 % | 652.049 M 24 603.06 % | -2.661 M 80.92 % | -13.949 M -1 225.26 % | -1.053 M -193.83 % | 1.122 M 138 481 581.47 % | -0.810 100.00 % | -634.757 K 0.00 % | -634.757 K 97.09 % | -21.804 M 0.00 % | -21.804 M -222.52 % | 17.796 M 0.00 % | 17.796 M -30.00 % | 25.424 M 0.00 % | 25.424 M 25.87 % | 20.199 M 0.00 % | 20.199 M -10.23 % | 22.500 M 0.00 % | 22.500 M 325.00 % | -10.000 M 0.00 % | -10.000 M -144.52 % | 22.461 M 212.31 % | -20.000 M -563.41 % | 4.316 M 463.88 % | -1.186 M -31.79 % | -900.000 K 0.00 % | -900.000 K -114.50 % | 6.207 M 0.00 % | 6.207 M -45.26 % | 11.340 M 0.00 % | 11.340 M |
Net cash used provided by financing activities | 22.172 M -79.82 % | 109.891 M 94.19 % | 56.591 M -59.76 % | 140.617 M 185.39 % | -164.684 M -238.25 % | 119.119 M 388.15 % | -41.339 M -146.41 % | 89.070 M -1.13 % | 90.084 M 209.65 % | -82.159 M -419.53 % | -15.814 M -469.96 % | 4.275 M -99.23 % | 553.856 M 369.22 % | 118.039 M 8.23 % | 109.059 M 30.65 % | 83.477 M 149.17 % | 33.502 M 277.10 % | -18.917 M -375.49 % | 6.867 M 131.21 % | -21.999 M -103.12 % | 705.551 M 1 152.33 % | 56.339 M 250.97 % | -37.318 M -15.81 % | -32.224 M -316.74 % | -7.732 M -145.62 % | 16.950 M 600.98 % | -3.383 M 0.00 % | -3.383 M 86.24 % | -24.580 M 0.00 % | -24.580 M -268.69 % | 14.571 M 0.00 % | 14.571 M -36.37 % | 22.899 M 0.00 % | 22.899 M 24.31 % | 18.421 M 0.00 % | 18.421 M 56.31 % | 11.785 M 0.00 % | 11.785 M 174.04 % | -15.917 M 0.00 % | -15.917 M -140.16 % | 39.631 M 988.29 % | -4.461 M -276.16 % | -1.186 M 0.00 % | -1.186 M -2.94 % | -1.152 M 0.00 % | -1.152 M -118.56 % | 6.207 M 0.00 % | 6.207 M -40.94 % | 10.509 M 0.00 % | 10.509 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.793 K 151.52 % | 281.808 K 113.53 % | -2.082 M -101.71 % | 121.611 M | 0.000 -100.00 % | 15.787 M 121.10 % | -74.823 M -629.78 % | -10.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -88.584 M -384.00 % | 31.191 M -61.32 % | 80.636 M -10.40 % | 89.994 M 145.35 % | -198.432 M -379.82 % | 70.913 M 190.26 % | 24.431 M 115.79 % | -154.715 M -265.28 % | 93.611 M 141.92 % | -223.308 M -621.22 % | -30.962 M 3.52 % | -32.093 M -109.50 % | 337.890 M 1 092.85 % | 28.326 M -44.95 % | 51.460 M 148.91 % | -105.216 M 40.69 % | -177.395 M -33.55 % | -132.828 M -37.69 % | -96.471 M 4.68 % | -101.211 M -116.01 % | 632.126 M 1 652.46 % | 36.071 M 158.41 % | 13.959 M -38.74 % | 22.785 M -7.90 % | 24.741 M 35.37 % | 18.276 M -53.08 % | 38.954 M 0.00 % | 38.954 M 277.91 % | -21.896 M 0.00 % | -21.896 M -214.91 % | 19.054 M 0.00 % | 19.054 M 176.58 % | -24.882 M 0.00 % | -24.882 M -91.47 % | -12.995 M 0.00 % | -12.995 M -154.02 % | 24.056 M 0.00 % | 24.056 M 9 198.76 % | 258.697 K 0.00 % | 258.697 K -98.74 % | 20.517 M 600.60 % | 2.928 M -76.43 % | 12.426 M 0.00 % | 12.426 M 83 932.08 % | -14.822 K 0.00 % | -14.822 K -100.52 % | 2.865 M 0.00 % | 2.865 M 139.97 % | -7.167 M 0.00 % | -7.167 M |
Cash at beginning of period | 416.205 M 8.10 % | 385.013 M 26.50 % | 304.348 M 41.98 % | 214.354 M -48.07 % | 412.786 M 20.74 % | 341.873 M 7.72 % | 317.382 M -32.77 % | 472.097 M 24.73 % | 378.487 M -37.11 % | 601.795 M -4.89 % | 632.757 M -4.83 % | 664.850 M 103.34 % | 326.959 M 9.49 % | 298.633 M 20.90 % | 247.018 M -29.87 % | 352.234 M -33.49 % | 529.629 M -20.05 % | 662.458 M -12.71 % | 758.928 M -11.77 % | 860.140 M 277.23 % | 228.014 M 18.79 % | 191.943 M 7.84 % | 177.984 M 14.68 % | 155.199 M 18.96 % | 130.458 M 16.29 % | 112.182 M | 0.000 -100.00 % | 34.274 M -38.98 % | 56.170 M | 0.000 | 0.000 -100.00 % | 39.956 M -38.38 % | 64.838 M | 0.000 | 0.000 -100.00 % | 115.711 M 26.25 % | 91.655 M | 0.000 | 0.000 -100.00 % | 67.082 M 44.06 % | 46.566 M 6.71 % | 43.637 M | 0.000 -100.00 % | 18.786 M -0.08 % | 18.801 M | 0.000 | 0.000 -100.00 % | 13.086 M -35.39 % | 20.253 M | 0.000 |
Cash at end of period | 327.621 M -21.28 % | 416.205 M 8.11 % | 384.983 M 26.49 % | 304.348 M 41.98 % | 214.354 M -48.07 % | 412.786 M 20.76 % | 341.813 M 7.70 % | 317.382 M -32.77 % | 472.097 M 24.73 % | 378.487 M -37.11 % | 601.795 M -4.89 % | 632.757 M -4.83 % | 664.850 M 103.34 % | 326.959 M 9.54 % | 298.478 M 20.83 % | 247.018 M -29.87 % | 352.234 M -33.49 % | 529.629 M -20.05 % | 662.458 M -12.71 % | 758.928 M -11.77 % | 860.140 M 277.23 % | 228.014 M 18.79 % | 191.943 M 7.84 % | 177.984 M 14.68 % | 155.199 M 18.96 % | 130.458 M 234.90 % | 38.954 M -46.80 % | 73.228 M 113.65 % | 34.274 M 256.54 % | -21.896 M -214.91 % | 19.054 M -67.71 % | 59.011 M 47.69 % | 39.956 M 260.59 % | -24.882 M -91.47 % | -12.995 M -112.65 % | 102.715 M -11.23 % | 115.711 M 381.01 % | 24.056 M 9 198.76 % | 258.697 K -99.62 % | 67.341 M 0.39 % | 67.082 M 44.06 % | 46.566 M 274.76 % | 12.426 M -60.19 % | 31.212 M 66.14 % | 18.786 M 126 844.02 % | -14.822 K -100.52 % | 2.865 M -82.04 % | 15.951 M 21.89 % | 13.086 M 282.59 % | -7.167 M |
Operating cash flow | 12.236 M -71.74 % | 43.295 M -80.67 % | 224.022 M 276.20 % | 59.549 M 28.64 % | 46.291 M -9.20 % | 50.982 M -69.22 % | 165.654 M 242.28 % | -116.431 M -650.73 % | 21.141 M 172.22 % | -29.272 M -130.06 % | 97.376 M 5.44 % | 92.353 M 76 960 918 361.66 % | -0.120 75.51 % | -0.490 -100.00 % | 208.114 M 4 146.90 % | -5.143 M 94.53 % | -94.042 M -1 575.16 % | 6.375 M -92.48 % | 84.752 M 4 800.67 % | -1.803 M -102.74 % | 65.835 M 418.98 % | 12.685 M -87.66 % | 102.822 M -6.24 % | 109.666 M 72.65 % | 63.519 M 140.07 % | 26.459 M -60.14 % | 66.375 M 0.00 % | 66.375 M 163.72 % | 25.169 M 0.00 % | 25.169 M -47.89 % | 48.299 M 0.00 % | 48.299 M 416.60 % | -15.255 M 0.00 % | -15.255 M -208.78 % | 14.024 M 0.00 % | 14.024 M -36.93 % | 22.236 M 0.00 % | 22.236 M -42.32 % | 38.552 M 0.00 % | 38.552 M 294.41 % | -19.830 M -161.46 % | 32.264 M -23.46 % | 42.152 M 0.00 % | 42.152 M 1 524.60 % | 2.595 M 0.00 % | 2.595 M -88.02 % | 21.663 M 0.00 % | 21.663 M 639.64 % | -4.014 M 0.00 % | -4.014 M |
Capital expenditure | -42.376 M 65.26 % | -121.995 M 44.27 % | -218.902 M -98.22 % | -110.434 M -81.97 % | -60.689 M 38.99 % | -99.467 M 41.65 % | -170.474 M -119.96 % | -77.502 M 33.46 % | -116.478 M -2.54 % | -113.588 M -4.93 % | -108.254 M 25.09 % | -144.507 M -1.63 % | -142.185 M -78.78 % | -79.530 M 68.44 % | -251.972 M -42.73 % | -176.538 M -42.48 % | -123.907 M -2.92 % | -120.396 M 28.53 % | -168.450 M -116.34 % | -77.863 M 44.93 % | -141.383 M -328.59 % | -32.988 M 38.78 % | -53.880 M 2.80 % | -55.435 M -82.96 % | -30.298 M -14.41 % | -26.483 M -9.94 % | -24.089 M 0.00 % | -24.089 M -0.27 % | -24.023 M 0.00 % | -24.023 M 42.21 % | -41.567 M 0.00 % | -41.567 M -16.64 % | -35.637 M 0.00 % | -35.637 M 22.51 % | -45.987 M 0.00 % | -45.987 M -249.01 % | -13.177 M 0.00 % | -13.177 M 52.47 % | -27.725 M 0.00 % | -27.725 M -239.99 % | -8.155 M 49.33 % | -16.095 M 48.08 % | -30.997 M 0.00 % | -30.997 M -2 027.14 % | -1.457 M 0.00 % | -1.457 M 93.60 % | -22.771 M 0.00 % | -22.771 M -40.70 % | -16.184 M 0.00 % | -16.184 M |
Free CashFlow | -30.141 M 61.70 % | -78.700 M -1 630.68 % | 5.141 M 110.10 % | -50.885 M -253.40 % | -14.399 M 70.30 % | -48.485 M -905.88 % | -4.820 M 97.51 % | -193.933 M -103.42 % | -95.337 M 33.27 % | -142.859 M -1 213.28 % | -10.878 M 79.14 % | -52.154 M 63.32 % | -142.185 M -78.78 % | -79.530 M -81.34 % | -43.858 M 75.86 % | -181.680 M 16.64 % | -217.949 M -91.15 % | -114.021 M -36.23 % | -83.698 M -5.06 % | -79.666 M -5.45 % | -75.548 M -272.11 % | -20.302 M -141.48 % | 48.941 M -9.75 % | 54.231 M 63.24 % | 33.221 M 139 094.73 % | -23.901 K -100.06 % | 42.286 M 0.00 % | 42.286 M 3 591.89 % | 1.145 M 0.00 % | 1.145 M -82.99 % | 6.733 M 0.00 % | 6.733 M 113.23 % | -50.893 M 0.00 % | -50.893 M -59.22 % | -31.963 M 0.00 % | -31.963 M -452.81 % | 9.060 M 0.00 % | 9.060 M -16.33 % | 10.827 M 0.00 % | 10.827 M 138.69 % | -27.985 M -273.07 % | 16.170 M 44.96 % | 11.155 M 0.00 % | 11.155 M 880.75 % | 1.137 M 0.00 % | 1.137 M 202.67 % | -1.108 M 0.00 % | -1.108 M 94.52 % | -20.198 M 0.00 % | -20.198 M |
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