
Wanda Hotel Development Company Limited 0169.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 991.375 M 0.85 % | 983.068 M 19.98 % | 819.382 M -6.14 % | 872.970 M 33.19 % | 655.419 M -20.82 % | 827.759 M 1.90 % | 812.320 M 23.76 % | 656.380 M 162.42 % | 250.129 M -88.51 % | 2.177 B 1 071.24 % | 185.849 M -86.21 % | 1.348 B -51.40 % | 2.773 B | 0.000 -100.00 % | 174.379 M -59.07 % | 426.086 M 185.91 % | 149.029 M 9.32 % | 136.321 M 140.50 % | 56.682 M -47.08 % | 107.099 M -59.11 % | 261.947 M |
Net income | -590.891 M -457.78 % | 165.154 M -14.54 % | 193.242 M -17.09 % | 233.070 M 41.14 % | 165.131 M 157.50 % | -287.180 M -82.96 % | -156.961 M -266.57 % | 94.231 M 178.69 % | -119.750 M 54.41 % | -262.693 M -49.24 % | -176.026 M -192.22 % | 190.879 M -17.84 % | 232.335 M 25.31 % | 185.411 M 280.17 % | -102.911 M -1 017.46 % | 11.217 M 102.23 % | -503.523 M -2 835.65 % | 18.406 M 181.92 % | -22.469 M -209.82 % | 20.459 M 36.28 % | 15.013 M |
Income before tax | -909.495 M -424.43 % | 280.334 M -6.18 % | 298.791 M -23.57 % | 390.924 M 188.49 % | 135.508 M 122.71 % | -596.711 M -555.48 % | -91.034 M -3.16 % | -88.244 M -162.31 % | 141.622 M -71.75 % | 501.367 M 363.30 % | -190.416 M -139.32 % | 484.283 M -21.00 % | 613.041 M 310.49 % | 149.345 M 314.81 % | -69.524 M -147.44 % | 146.546 M 126.40 % | -555.146 M -761.26 % | 83.953 M 241.92 % | -59.157 M -319.86 % | 26.907 M -54.75 % | 59.469 M |
Income before tax ratio | -0.92 -421.71 % | 0.29 -21.80 % | 0.36 -18.57 % | 0.45 116.59 % | 0.21 128.68 % | -0.72 -543.26 % | -0.11 16.64 % | -0.13 -123.74 % | 0.57 145.82 % | 0.23 122.48 % | -1.02 -385.19 % | 0.36 62.53 % | 0.22 | 0.00 100.00 % | -0.40 -215.92 % | 0.34 109.23 % | -3.73 -704.87 % | 0.62 159.01 % | -1.04 -515.41 % | 0.25 10.66 % | 0.23 |
EBITDA | -841.508 M -338.09 % | 353.447 M 34.08 % | 263.607 M 0.11 % | 263.330 M -7.53 % | 284.759 M 169.87 % | -407.574 M -185.43 % | 477.084 M 102.12 % | 236.036 M 163.05 % | 89.730 M -87.96 % | 745.233 M 767.69 % | -111.613 M -121.52 % | 518.750 M -33.33 % | 778.085 M 565.86 % | -167.021 M -27.83 % | -130.660 M -147.15 % | 277.112 M 161.77 % | -448.643 M -594.76 % | 90.679 M 877.99 % | 9.272 M -74.15 % | 35.871 M -43.80 % | 63.822 M |
Net income ratio | -0.60 -454.78 % | 0.17 -28.77 % | 0.24 -11.67 % | 0.27 5.97 % | 0.25 172.62 % | -0.35 -79.55 % | -0.19 -234.59 % | 0.14 129.99 % | -0.48 -296.71 % | -0.12 87.26 % | -0.95 -768.88 % | 0.14 69.03 % | 0.08 | 0.00 100.00 % | -0.59 -2 341.76 % | 0.03 100.78 % | -3.38 -2 602.37 % | 0.14 134.06 % | -0.40 -307.51 % | 0.19 233.31 % | 0.06 |
Ratio EBITDA | -0.85 -336.09 % | 0.36 11.76 % | 0.32 6.65 % | 0.30 -30.57 % | 0.43 188.24 % | -0.49 -183.84 % | 0.59 63.32 % | 0.36 0.24 % | 0.36 4.78 % | 0.34 157.01 % | -0.60 -256.06 % | 0.38 37.17 % | 0.28 | 0.00 100.00 % | -0.75 -215.21 % | 0.65 121.60 % | -3.01 -552.57 % | 0.67 306.65 % | 0.16 -51.16 % | 0.33 37.47 % | 0.24 |
Gross profit ratio | 0.42 -2.15 % | 0.43 0.97 % | 0.42 -20.10 % | 0.53 -20.41 % | 0.66 -0.73 % | 0.67 -15.82 % | 0.79 12.19 % | 0.71 27.51 % | 0.56 15.66 % | 0.48 -30.62 % | 0.69 57.20 % | 0.44 222.67 % | 0.14 | 0.00 -100.00 % | 0.41 33.29 % | 0.31 -37.39 % | 0.49 -25.22 % | 0.66 24.99 % | 0.53 83.15 % | 0.29 -2.30 % | 0.29 |
Weighted average shs out dil | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 13.48 % | 4.139 B -29.63 % | 5.882 B -28.47 % | 8.224 B -12.40 % | 9.388 B 448.46 % | 1.712 B 0.76 % | 1.699 B 26.23 % | 1.346 B 197.44 % | 452.437 M 1.13 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M |
Weighted average shs out | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 13.48 % | 4.139 B 74.63 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 38.48 % | 1.712 B 0.76 % | 1.699 B 26.23 % | 1.346 B 198.52 % | 450.800 M 0.77 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M |
EPS diluted | -0.13 -469.32 % | 0.04 -14.36 % | 0.04 -17.14 % | 0.05 651.52 % | 0.01 110.80 % | -0.06 -82.93 % | -0.03 -266.17 % | 0.02 178.82 % | -0.03 54.38 % | -0.06 -31.53 % | -0.04 -231.17 % | 0.03 -14.96 % | 0.04 92.42 % | 0.02 132.95 % | -0.06 -1 024.62 % | 0.01 101.76 % | -0.37 -1 009.09 % | 0.04 181.08 % | -0.05 -209.85 % | 0.05 36.01 % | 0.03 |
Earnings per share | -0.13 -469.32 % | 0.04 -14.36 % | 0.04 -17.14 % | 0.05 651.52 % | 0.01 110.80 % | -0.06 -82.93 % | -0.03 -266.17 % | 0.02 178.82 % | -0.03 54.38 % | -0.06 -31.53 % | -0.04 -152.80 % | 0.08 -17.86 % | 0.10 25.32 % | 0.08 230.12 % | -0.06 -1 024.62 % | 0.01 101.76 % | -0.37 -1 006.86 % | 0.04 181.27 % | -0.05 -209.85 % | 0.05 36.01 % | 0.03 |
Gross profit | 413.467 M -1.33 % | 419.021 M 21.14 % | 345.908 M -25.00 % | 461.237 M 6.01 % | 435.085 M -21.40 % | 553.549 M -14.22 % | 645.307 M 38.84 % | 464.770 M 234.61 % | 138.899 M -86.71 % | 1.045 B 712.63 % | 128.604 M -78.33 % | 593.383 M 56.83 % | 378.353 M | 0.000 -100.00 % | 71.563 M -45.45 % | 131.184 M 79.02 % | 73.279 M -18.25 % | 89.634 M 200.59 % | 29.819 M -3.07 % | 30.763 M -60.06 % | 77.015 M |
Income tax expense | 79.913 M -10.50 % | 89.284 M 35.17 % | 66.055 M -52.70 % | 139.664 M 254.40 % | 39.409 M 150.11 % | -78.643 M -26 227.24 % | 301.000 K -99.84 % | 186.326 M 49.49 % | 124.640 M -76.13 % | 522.199 M 612.20 % | 73.322 M -70.72 % | 250.382 M -32.27 % | 369.678 M 1 997.34 % | 17.626 M 71.86 % | 10.256 M -83.74 % | 63.070 M 352.19 % | -25.009 M -143.13 % | 57.982 M 389.23 % | -20.047 M -1 026.81 % | 2.163 M -90.10 % | 21.850 M |
Cost of revenue | 577.908 M 2.46 % | 564.047 M 19.13 % | 473.474 M 15.00 % | 411.733 M 55.82 % | 264.237 M -3.64 % | 274.210 M 64.18 % | 167.013 M -12.84 % | 191.610 M 72.26 % | 111.230 M -90.17 % | 1.132 B 1 876.88 % | 57.245 M -92.41 % | 754.612 M -68.49 % | 2.395 B | 0.000 -100.00 % | 102.816 M -65.14 % | 294.902 M 289.31 % | 75.750 M 62.25 % | 46.687 M 73.80 % | 26.863 M -64.81 % | 76.336 M -58.72 % | 184.932 M |
General and administrative expenses | 125.318 M 1.33 % | 123.669 M 27.97 % | 96.640 M -38.87 % | 158.088 M 15.41 % | 136.979 M -21.94 % | 175.477 M 18.65 % | 147.899 M 3.03 % | 143.553 M 127.53 % | 63.092 M -59.40 % | 155.399 M 24.38 % | 124.941 M 60.53 % | 77.828 M 2.46 % | 75.957 M 26.74 % | 59.933 M 64.86 % | 36.353 M 22.24 % | 29.738 M -26.51 % | 40.467 M 12.24 % | 36.053 M 13.57 % | 31.744 M -6.48 % | 33.944 M 13.32 % | 29.955 M |
Selling and marketing expenses | 26.831 M 73.18 % | 15.493 M -14.46 % | 18.112 M 5.81 % | 17.117 M -38.17 % | 27.685 M -18.00 % | 33.763 M -0.40 % | 33.899 M -65.65 % | 98.688 M 107.10 % | 47.653 M -55.51 % | 107.098 M -4.74 % | 112.429 M 2 053.81 % | 5.220 M | 0.000 | 0.000 -100.00 % | 18.882 M -22.23 % | 24.278 M 639.51 % | 3.283 M 57.99 % | 2.078 M -63.66 % | 5.718 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 16.300 M | 0.000 | 0.000 -100.00 % | 36.997 M 120.33 % | -182.007 M 24.87 % | -242.241 M -118.74 % | -110.745 M 76.88 % | -479.082 M -45 296.42 % | 1.060 M | 0.000 100.00 % | -91.000 K -101.90 % | 4.781 M 218.61 % | -4.031 M 42.56 % | -7.018 M -108.24 % | 85.208 M 447.96 % | -24.488 M 57.29 % | -57.332 M -1 360.69 % | -3.925 M 71.14 % | -13.602 M |
Operating expenses | 152.149 M 9.33 % | 139.162 M 6.19 % | 131.052 M -25.20 % | 175.205 M 6.40 % | 164.664 M -33.16 % | 246.347 M -61.79 % | 644.681 M 76.28 % | 365.716 M 88.55 % | 193.959 M -40.71 % | 327.135 M 22.90 % | 266.178 M 874.26 % | 27.321 M -64.03 % | 75.957 M 17.37 % | 64.714 M 26.38 % | 51.204 M 8.95 % | 46.998 M -63.56 % | 128.958 M 845.23 % | 13.643 M -58.87 % | 33.168 M 10.49 % | 30.019 M 83.57 % | 16.353 M |
Cost and expenses | 730.057 M 3.82 % | 703.209 M 16.32 % | 604.526 M 3.00 % | 586.938 M 36.85 % | 428.901 M -17.61 % | 520.557 M -35.87 % | 811.694 M 45.64 % | 557.326 M 82.62 % | 305.189 M -79.08 % | 1.459 B 351.05 % | 323.423 M -58.64 % | 781.933 M -68.36 % | 2.471 B 3 718.37 % | 64.714 M -57.98 % | 154.020 M -54.95 % | 341.900 M 67.02 % | 204.708 M 239.31 % | 60.330 M 0.50 % | 60.031 M -43.56 % | 106.355 M -47.16 % | 201.285 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 152.149 M 9.33 % | 139.162 M 21.27 % | 114.752 M -34.50 % | 175.205 M 6.40 % | 164.664 M -21.35 % | 209.350 M 15.16 % | 181.798 M -24.95 % | 242.241 M 118.74 % | 110.745 M -57.81 % | 262.497 M 10.59 % | 237.370 M 185.82 % | 83.048 M 9.34 % | 75.957 M 26.74 % | 59.933 M 8.51 % | 55.235 M 2.26 % | 54.016 M 23.47 % | 43.750 M 14.74 % | 38.131 M 1.79 % | 37.462 M 10.36 % | 33.944 M 13.32 % | 29.955 M |
Interest income | 2.217 M -97.92 % | 106.482 M -28.74 % | 149.424 M -10.94 % | 167.774 M 314.11 % | 40.514 M 199.06 % | 13.547 M 80.43 % | 7.508 M -68.61 % | 23.918 M 90.54 % | 12.553 M -36.57 % | 19.789 M 50.90 % | 13.114 M 61.17 % | 8.137 M -24.24 % | 10.740 M -61.07 % | 27.585 M 26.81 % | 21.753 M 3.95 % | 20.926 M 92.53 % | 10.869 M 821.10 % | 1.180 M 385.60 % | 243.000 K -81.12 % | 1.287 M | 0.000 |
Interest expense | 20.719 M -5.72 % | 21.976 M -34.11 % | 33.353 M -38.93 % | 54.612 M -51.19 % | 111.892 M -26.84 % | 152.933 M 54.22 % | 99.168 M -53.05 % | 211.216 M 3.64 % | 203.789 M -13.78 % | 236.361 M 258.36 % | 65.956 M -26.65 % | 89.916 M -45.15 % | 163.924 M 25.82 % | 130.286 M 7.95 % | 120.689 M -6.71 % | 129.375 M 26.69 % | 102.122 M 6 565.93 % | 1.532 M -59.14 % | 3.749 M -30.48 % | 5.393 M 352.05 % | 1.193 M |
Depreciation and amortization | 47.268 M -7.57 % | 51.137 M 4.89 % | 48.751 M 11.69 % | 43.647 M 14.17 % | 38.229 M 77.36 % | 21.555 M 550.82 % | 3.312 M -79.39 % | 16.069 M 32.99 % | 12.083 M 74.74 % | 6.915 M -42.17 % | 11.957 M 661.59 % | 1.570 M 40.18 % | 1.120 M -7.05 % | 1.205 M -22.06 % | 1.546 M 29.81 % | 1.191 M -72.81 % | 4.381 M -15.65 % | 5.194 M 27.84 % | 4.063 M 13.78 % | 3.571 M 13.01 % | 3.160 M |
Operating income | 261.318 M -6.63 % | 279.859 M 22.45 % | 228.554 M -20.29 % | 286.721 M 26.58 % | 226.518 M -26.26 % | 307.202 M -33.72 % | 463.509 M 110.72 % | 219.967 M 425.29 % | 41.875 M -94.83 % | 809.557 M 755.14 % | -123.570 M -123.89 % | 517.180 M -33.44 % | 776.965 M 177.85 % | 279.631 M 446.53 % | 51.165 M -81.46 % | 275.921 M 160.91 % | -453.024 M -629.95 % | 85.485 M 4 343.09 % | 1.924 M -94.04 % | 32.300 M -46.75 % | 60.662 M |
Operating income ratio | 0.26 -7.41 % | 0.28 2.06 % | 0.28 -15.07 % | 0.33 -4.97 % | 0.35 -6.88 % | 0.37 -34.96 % | 0.57 70.27 % | 0.34 100.18 % | 0.17 -54.99 % | 0.37 155.94 % | -0.66 -273.30 % | 0.38 36.95 % | 0.28 | 0.00 -100.00 % | 0.29 -54.69 % | 0.65 121.30 % | -3.04 -584.76 % | 0.63 1 747.43 % | 0.03 -88.75 % | 0.30 30.23 % | 0.23 |
Total other income expenses net | -1.171 B -246 586.95 % | 475.000 K -99.32 % | 70.237 M -32.60 % | 104.203 M 214.50 % | -91.010 M 89.93 % | -903.913 M -63.00 % | -554.543 M -162.55 % | -211.216 M -172.55 % | 291.128 M 210.68 % | -263.027 M -292.96 % | -66.935 M -103.47 % | -32.897 M -107.09 % | 463.916 M 46.24 % | 317.233 M 362.85 % | -120.689 M -362.61 % | 45.958 M 145.00 % | -102.122 M -6 565.93 % | -1.532 M 59.14 % | -3.749 M 30.48 % | -5.393 M -352.05 % | -1.193 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -35.408 M -364.52 % | 13.386 M 102.18 % | -614.350 M 64.10 % | -1.711 B -61.35 % | -1.061 B -151.46 % | 2.061 B 114.45 % | 960.963 M -76.39 % | 4.070 B -29.22 % | 5.751 B -2.41 % | 5.893 B 86.69 % | 3.156 B 83.05 % | 1.724 B 60.30 % | 1.076 B -32.68 % | 1.598 B -32.53 % | 2.368 B 7.97 % | 2.193 B 4.86 % | 2.092 B 5 073.41 % | 40.431 M 76.11 % | 22.958 M 17.33 % | 19.567 M 236.51 % | -14.334 M |
Total investments | 72.350 M 1.09 % | 71.567 M 6.18 % | 67.400 M 58.80 % | 42.442 M -9.78 % | 47.044 M 404.66 % | 9.322 M -71.77 % | 33.023 M 16.87 % | 28.256 M -94.78 % | 541.321 M -46.27 % | 1.008 B -36.64 % | 1.590 B 2 342.65 % | 65.095 M 2.62 % | 63.430 M 5.25 % | 60.264 M | 0.000 | 0.000 -100.00 % | 2.265 M 6.44 % | 2.128 M 6.40 % | 2.000 M | 0.000 | 0.000 |
Total debt | 327.175 M -9.00 % | 359.534 M -9.98 % | 399.401 M -69.22 % | 1.297 B -1.32 % | 1.315 B -70.67 % | 4.483 B 21.08 % | 3.702 B -42.76 % | 6.468 B -23.28 % | 8.432 B -4.74 % | 8.851 B 68.27 % | 5.260 B 187.31 % | 1.831 B 17.94 % | 1.552 B -42.51 % | 2.700 B -3.58 % | 2.801 B 10.70 % | 2.530 B 16.00 % | 2.181 B 3 291.86 % | 64.295 M 60.79 % | 39.988 M -42.02 % | 68.969 M -6.39 % | 73.676 M |
Accumulated other comprehensive income loss | -712.591 M -480.40 % | 187.326 M -11.01 % | 210.496 M -38.81 % | 343.994 M 46.12 % | 235.423 M 137.01 % | 99.330 M -68.24 % | 312.722 M -32.90 % | 466.041 M 402.57 % | -154.027 M -1 323.01 % | -10.824 M -105.21 % | 207.561 M 261.22 % | -128.740 M -4 802.51 % | -2.626 M -22.25 % | -2.148 M 31.59 % | -3.140 M -29.43 % | -2.426 M 42.94 % | -4.252 M 79.94 % | -21.194 M -41.63 % | -14.964 M -49.19 % | -10.030 M -52.48 % | -6.578 M |
Retained earnings | 249.641 M 140.33 % | 103.875 M 273.23 % | -59.965 M 73.51 % | -226.390 M 47.63 % | -432.259 M 27.31 % | -594.668 M -248.89 % | 399.399 M 194.83 % | -421.169 M -152.54 % | -166.771 M -57.17 % | -106.108 M -167.76 % | 156.585 M -52.92 % | 332.611 M 295.29 % | 84.144 M 128.27 % | -297.644 M 38.60 % | -484.779 M -26.95 % | -381.868 M -7.37 % | -355.664 M -340.54 % | 147.859 M 14.24 % | 129.434 M -16.40 % | 154.824 M 10.92 % | 139.578 M |
Common stock | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 64.48 % | 285.591 M 21.38 % | 235.292 M 1.03 % | 232.897 M 108.22 % | 111.851 M 0.00 % | 111.851 M 2.38 % | 109.251 M 268.68 % | 29.633 M 1.27 % | 29.260 M 0.00 % | 29.260 M 0.00 % | 29.260 M |
Total equity | 2.195 B -33.21 % | 3.286 B 3.10 % | 3.187 B -17.16 % | 3.848 B 38.08 % | 2.787 B 5.42 % | 2.643 B -17.59 % | 3.207 B -4.42 % | 3.356 B 15.05 % | 2.917 B 0.61 % | 2.899 B -16.65 % | 3.478 B 158.36 % | 1.346 B 69.31 % | 795.178 M 71.34 % | 464.088 M 13.09 % | 410.378 M 48.58 % | 276.200 M 22.87 % | 224.792 M -37.09 % | 357.338 M 15.16 % | 310.306 M -7.70 % | 336.176 M 6.24 % | 316.442 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.657 M 19.08 % | -594.018 M -14.02 % | -520.982 M -0.21 % | -519.866 M -10.38 % | -470.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 306.876 M -6.90 % | 329.626 M -7.46 % | 356.189 M -12.00 % | 404.746 M -4.05 % | 421.825 M 47.02 % | 286.908 M -86.95 % | 2.198 B -10.75 % | 2.463 B -58.17 % | 5.887 B -17.88 % | 7.170 B 45.87 % | 4.915 B 229.31 % | 1.493 B 21.25 % | 1.231 B -20.14 % | 1.541 B 0.33 % | 1.536 B -32.09 % | 2.262 B 18.86 % | 1.903 B 2 882.05 % | 63.829 M | 0.000 -100.00 % | 29.546 M 1.03 % | 29.245 M |
Total non current liabilities | 595.846 M -2.59 % | 611.715 M 2.44 % | 597.158 M -13.39 % | 689.491 M 5.26 % | 655.026 M 35.62 % | 482.970 M -78.03 % | 2.198 B -10.75 % | 2.463 B -58.17 % | 5.887 B -17.88 % | 7.170 B 45.87 % | 4.915 B 140.36 % | 2.045 B 7.63 % | 1.900 B -28.69 % | 2.664 B 6.87 % | 2.493 B -23.04 % | 3.239 B 13.52 % | 2.854 B 3 534.77 % | 78.511 M 460.39 % | 14.010 M -67.50 % | 43.103 M 33.45 % | 32.300 M |
Other current liabilities | 723.192 M 90.78 % | 379.063 M -70.39 % | 1.280 B -22.89 % | 1.660 B -21.48 % | 2.114 B -0.53 % | 2.125 B -46.99 % | 4.010 B -53.15 % | 8.559 B 128.63 % | 3.743 B 89.30 % | 1.978 B -4.94 % | 2.080 B 108.64 % | 997.051 M -59.64 % | 2.470 B -9.84 % | 2.740 B 153.24 % | 1.082 B 174.38 % | 394.353 M 31.02 % | 300.989 M -0.12 % | 301.349 M 23.91 % | 243.195 M 120.58 % | 110.251 M 701.65 % | 13.753 M |
Deferred revenue | 0.000 -100.00 % | 119.840 M 71.79 % | 69.761 M 24.70 % | 55.943 M 60.38 % | 34.882 M -1.64 % | 35.463 M -70.00 % | 118.218 M 102.95 % | -4.006 B -5 235.46 % | 78.003 M 104.64 % | -1.681 B -387.43 % | -344.942 M | 0.000 -100.00 % | 1.489 B 54 054.75 % | 2.749 M | 0.000 -100.00 % | 87.322 M -0.35 % | 87.626 M | 0.000 | 0.000 -100.00 % | 116.086 M 23.37 % | 94.092 M |
Short term debt | 40.598 M 35.74 % | 29.908 M -30.79 % | 43.212 M -95.16 % | 892.690 M -0.03 % | 892.948 M -78.72 % | 4.196 B 202.69 % | 1.386 B -65.40 % | 4.006 B 62.43 % | 2.466 B 46.68 % | 1.681 B 387.43 % | 344.942 M 1.98 % | 338.235 M 5.24 % | 321.383 M -72.27 % | 1.159 B -8.32 % | 1.264 B 372.88 % | 267.313 M -3.63 % | 277.382 M 59 424.03 % | 466.000 K -98.83 % | 39.988 M 1.43 % | 39.423 M -11.27 % | 44.431 M |
Total current liabilities | 792.923 M 21.16 % | 654.459 M -55.68 % | 1.477 B -44.66 % | 2.668 B -14.67 % | 3.127 B -51.64 % | 6.467 B 0.30 % | 6.448 B -51.57 % | 13.313 B 91.00 % | 6.970 B 51.56 % | 4.599 B 41.85 % | 3.242 B 126.58 % | 1.431 B -58.86 % | 3.479 B -14.89 % | 4.087 B 45.94 % | 2.800 B 147.19 % | 1.133 B 23.29 % | 918.948 M 178.34 % | 330.154 M 3.69 % | 318.392 M 18.77 % | 268.075 M -4.65 % | 281.158 M |
Total liabilities | 1.389 B 9.68 % | 1.266 B -38.94 % | 2.074 B -38.24 % | 3.358 B -11.22 % | 3.782 B -45.58 % | 6.950 B -23.85 % | 9.126 B -44.25 % | 16.369 B 19.28 % | 13.723 B 9.71 % | 12.509 B 43.68 % | 8.706 B 150.47 % | 3.476 B -35.37 % | 5.378 B -20.34 % | 6.751 B 27.54 % | 5.294 B 21.07 % | 4.372 B 15.90 % | 3.773 B 823.16 % | 408.665 M 22.94 % | 332.402 M 6.82 % | 311.178 M -0.73 % | 313.458 M |
Other non current assets | 1.358 B -58.32 % | 3.258 B 4 221.15 % | -79.064 M -16.47 % | -67.883 M -72.37 % | -39.383 M -143.75 % | -16.157 M 97.49 % | -643.293 M -68.37 % | -382.063 M -173.56 % | -139.665 M 10.93 % | -156.798 M -26.75 % | -123.708 M -103.95 % | 3.129 B 32.51 % | 2.362 B 40.28 % | 1.684 B 1 169.31 % | 132.631 M -67.96 % | 414.015 M 672.32 % | 53.607 M -68.64 % | 170.966 M 6.13 % | 161.097 M 3.89 % | 155.072 M 821.95 % | 16.820 M |
Long term investments | 972.000 K 13.55 % | 856.000 K 272.17 % | 230.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 626.834 M 84.72 % | 339.337 M -33.04 % | 506.752 M -0.63 % | 509.988 M -15.25 % | 601.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 33.311 M 84.22 % | 18.082 M 79.24 % | 10.088 M 181.32 % | 3.586 M | 0.000 | 0.000 -100.00 % | 3.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.432 M | 0.000 -100.00 % | 46.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 M -70.38 % | 15.654 M -6.34 % | 16.714 M -4.32 % | 17.469 M -42.83 % | 30.557 M -71.43 % | 106.939 M 1.33 % | 105.531 M 5.68 % | 99.861 M 4.26 % | 95.782 M 0.00 % | 95.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 33.311 M 84.22 % | 18.082 M 79.24 % | 10.088 M 181.32 % | 3.586 M | 0.000 | 0.000 -100.00 % | 3.079 M -33.58 % | 4.636 M -70.38 % | 15.654 M -6.34 % | 16.714 M -55.90 % | 37.901 M 24.03 % | 30.557 M -80.08 % | 153.408 M 45.37 % | 105.531 M 5.68 % | 99.861 M 4.26 % | 95.782 M 0.00 % | 95.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 333.339 M -23.27 % | 434.438 M -7.68 % | 470.581 M -14.16 % | 548.178 M -1.99 % | 559.321 M 43.81 % | 388.923 M -39.25 % | 640.214 M 69.63 % | 377.427 M -61.71 % | 985.638 M -71.59 % | 3.469 B 459.93 % | 619.547 M 4 717.63 % | 12.860 M -30.53 % | 18.512 M -36.95 % | 29.360 M 58.36 % | 18.540 M 1.56 % | 18.255 M 43.39 % | 12.731 M -72.95 % | 47.070 M 28.37 % | 36.668 M -4.34 % | 38.332 M 20.99 % | 31.683 M |
Total non current assets | 1.780 B -53.04 % | 3.791 B 688.34 % | 480.899 M -12.84 % | 551.764 M -1.35 % | 559.321 M 43.81 % | 388.923 M -39.54 % | 643.293 M 68.37 % | 382.063 M -74.66 % | 1.508 B -62.26 % | 3.996 B 222.56 % | 1.239 B -60.96 % | 3.173 B 21.14 % | 2.619 B 44.03 % | 1.818 B 611.90 % | 255.429 M -52.42 % | 536.890 M 213.10 % | 171.478 M -29.82 % | 244.333 M 12.20 % | 217.769 M 12.60 % | 193.404 M 298.75 % | 48.503 M |
Other current assets | 763.348 M 1 232.47 % | 57.288 M 48.18 % | 38.661 M 189.83 % | 13.339 M 68.74 % | 7.905 M -99.84 % | 5.001 B 176.75 % | 1.807 B -82.78 % | 10.495 B 312.90 % | 2.542 B 10 643.24 % | 23.659 M -85.09 % | 158.640 M -0.35 % | 159.200 M -83.58 % | 969.753 M -20.82 % | 1.225 B -71.81 % | 4.344 B 9.33 % | 3.974 B 6.34 % | 3.737 B 650.66 % | 497.806 M 22.04 % | 407.909 M 33.62 % | 305.282 M -38.13 % | 493.387 M |
Short term investments | 71.378 M 0.94 % | 70.711 M 5.27 % | 67.170 M 58.26 % | 42.442 M -9.78 % | 47.044 M 404.66 % | 9.322 M -71.77 % | 33.023 M 16.87 % | 28.256 M -18.26 % | 34.569 M -93.05 % | 497.515 M -49.66 % | 988.294 M 1 418.23 % | 65.095 M 2.62 % | 63.430 M 5.25 % | 60.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 362.583 M 4.75 % | 346.148 M -65.85 % | 1.014 B -66.30 % | 3.009 B 26.66 % | 2.375 B -1.93 % | 2.422 B -11.65 % | 2.741 B 14.31 % | 2.398 B -10.54 % | 2.681 B -9.39 % | 2.958 B 40.63 % | 2.104 B 1 876.41 % | 106.436 M -77.67 % | 476.641 M -56.77 % | 1.102 B 154.97 % | 432.389 M 28.50 % | 336.485 M 277.51 % | 89.133 M 273.50 % | 23.864 M 40.13 % | 17.030 M -65.53 % | 49.402 M -43.87 % | 88.010 M |
Cash and short term investments | 433.961 M 4.10 % | 416.859 M -61.43 % | 1.081 B -64.07 % | 3.009 B 26.66 % | 2.375 B -1.93 % | 2.422 B -12.70 % | 2.774 B 14.34 % | 2.426 B -10.64 % | 2.715 B -21.43 % | 3.456 B 11.77 % | 3.092 B 1 702.54 % | 171.531 M -64.01 % | 476.641 M -59.01 % | 1.163 B 168.90 % | 432.389 M 28.50 % | 336.485 M 277.51 % | 89.133 M 273.50 % | 23.864 M 40.13 % | 17.030 M -65.53 % | 49.402 M -43.87 % | 88.010 M |
Total current assets | 1.803 B 136.82 % | 761.509 M -49.57 % | 1.510 B -54.63 % | 3.328 B 18.60 % | 2.806 B -63.45 % | 7.679 B -5.81 % | 8.153 B -46.33 % | 15.189 B 53.91 % | 9.869 B 55.20 % | 6.359 B -2.33 % | 6.510 B 294.69 % | 1.649 B -53.60 % | 3.555 B -34.14 % | 5.397 B -0.95 % | 5.449 B 32.51 % | 4.112 B 7.47 % | 3.826 B 633.41 % | 521.670 M 22.76 % | 424.939 M -6.39 % | 453.950 M -21.92 % | 581.397 M |
Inventory | 445.000 K 2.53 % | 434.000 K 109.66 % | 207.000 K -88.73 % | 1.836 M | 0.000 | 0.000 -100.00 % | 3.252 B 53.54 % | 2.118 B -54.04 % | 4.608 B 63.74 % | 2.814 B -11.76 % | 3.189 B 142.67 % | 1.314 B -37.66 % | 2.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 605.632 M 111.07 % | 286.928 M -26.49 % | 390.304 M 28.19 % | 304.480 M -28.03 % | 423.062 M 65.48 % | 255.662 M -87.76 % | 2.089 B 1 292.69 % | 150.017 M 3 626.20 % | 4.026 M -93.83 % | 65.253 M -7.56 % | 70.590 M 1 445.65 % | 4.567 M 1 885.65 % | 230.000 K -99.91 % | 267.479 M -18.18 % | 326.913 M | 0.000 -100.00 % | 392.869 M 219.29 % | 123.045 M 134.32 % | 52.512 M -47.10 % | 99.266 M -33.47 % | 149.211 M |
Tax assets | 54.685 M -31.11 % | 79.376 M 0.39 % | 79.064 M 16.47 % | 67.883 M 72.37 % | 39.383 M 143.75 % | 16.157 M -1.83 % | 16.459 M -61.48 % | 42.726 M -69.41 % | 139.665 M -10.93 % | 156.798 M 26.75 % | 123.708 M | 0.000 -100.00 % | 85.510 M | 0.000 -100.00 % | 4.397 M -50.25 % | 8.838 M -5.56 % | 9.358 M -64.41 % | 26.297 M 31.46 % | 20.004 M | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 4.553 B 39.21 % | 3.270 B -1.66 % | 3.325 B 3.82 % | 3.203 B 109.99 % | 1.525 B -56.88 % | 3.537 B -14.85 % | 4.154 B -21.07 % | 5.263 B 4.15 % | 5.053 B 13.93 % | 4.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 29.133 M -15.42 % | 34.443 M 46.70 % | 23.479 M 0.81 % | 23.290 M -55.84 % | 52.745 M -37.85 % | 84.874 M -86.53 % | 630.190 M 25.40 % | 502.548 M 26.66 % | 396.777 M -12.60 % | 453.974 M 23.18 % | 368.559 M 285.15 % | 95.692 M -29.59 % | 135.898 M -26.61 % | 185.174 M -50.52 % | 374.261 M -2.52 % | 383.938 M 12.73 % | 340.577 M 1 101.80 % | 28.339 M -19.51 % | 35.209 M -29.72 % | 50.096 M -64.24 % | 140.078 M |
Tax payables | 0.000 -100.00 % | 91.205 M 51.78 % | 60.091 M 65.55 % | 36.298 M 11.87 % | 32.447 M 29.67 % | 25.022 M -86.48 % | 185.135 M -24.72 % | 245.943 M 18.23 % | 208.014 M -57.22 % | 486.272 M 8.41 % | 448.557 M | 0.000 -100.00 % | 550.835 M 19 937.65 % | 2.749 M -96.57 % | 80.082 M -8.29 % | 87.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.305 M -17.60 % | 82.896 M |
Deferred revenue non current | 121.400 M 12.65 % | 107.771 M 63.70 % | 65.835 M 0.11 % | 65.765 M 15.05 % | 57.162 M -8.00 % | 62.130 M -47.44 % | 118.218 M -93.67 % | 1.869 B 2 295.50 % | 78.003 M -98.83 % | 6.650 B 49.63 % | 4.444 B | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 124.423 M -78.49 % | 578.415 M -6.73 % | 620.135 M -52.78 % | 1.313 B 131.76 % | 566.612 M -21.50 % | 721.831 M -26.89 % | 987.301 M 5.57 % | 935.219 M 0.15 % | 933.811 M 31.49 % | 710.196 M 0.14 % | 709.202 M -11.99 % | 805.818 M 530.86 % | 127.734 M 36.10 % | 93.851 M -50.09 % | 188.047 M 18.05 % | 159.292 M 79.28 % | 88.850 M 41.14 % | 62.950 M 17.91 % | 53.387 M -23.16 % | 69.482 M -2.00 % | 70.899 M |
Capital lease obligations | 327.175 M -7.89 % | 355.192 M -8.45 % | 387.997 M -8.59 % | 424.436 M -3.92 % | 441.773 M 49.66 % | 295.189 M 349.70 % | -118.218 M | 0.000 100.00 % | -78.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 551.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.027 M 1 323.01 % | 10.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.947 B 39.48 % | 1.396 B -28.30 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B -31.82 % | 2.856 B 47.57 % | 1.935 B -4.97 % | 2.036 B 0.10 % | 2.034 B 5.12 % | 1.935 B 3 691.89 % | 51.037 M 1 163.92 % | 4.038 M -99.07 % | 434.984 M -26.93 % | 595.259 M 53.84 % | 386.925 M 1.20 % | 382.355 M 1 001.63 % | 34.708 M 3.76 % | 33.450 M 0.00 % | 33.450 M -56.39 % | 76.705 M |
Deferred tax liabilities non current | 167.570 M -3.87 % | 174.318 M -0.47 % | 175.134 M -20.02 % | 218.980 M 24.39 % | 176.039 M 3.92 % | 169.395 M -64.76 % | 480.657 M -19.08 % | 594.018 M 14.02 % | 520.982 M 0.21 % | 519.866 M 10.38 % | 470.958 M | 0.000 -100.00 % | 668.912 M -33.11 % | 999.985 M 4.52 % | 956.717 M -2.08 % | 977.037 M 2.82 % | 950.278 M 6 372.40 % | 14.682 M 4.80 % | 14.010 M 3.34 % | 13.557 M 343.76 % | 3.055 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.657 M -19.08 % | 594.018 M -31.38 % | 865.694 M 16.96 % | 740.164 M 34.89 % | 548.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.584 B -21.28 % | 4.553 B -13.47 % | 5.261 B -26.98 % | 7.205 B 9.69 % | 6.569 B -31.53 % | 9.593 B -22.22 % | 12.333 B -37.47 % | 19.725 B 18.54 % | 16.640 B 8.00 % | 15.408 B 26.46 % | 12.184 B 152.68 % | 4.822 B -21.89 % | 6.174 B -14.44 % | 7.215 B 26.50 % | 5.704 B 22.70 % | 4.649 B 16.29 % | 3.997 B 421.86 % | 766.003 M 19.18 % | 642.708 M -0.72 % | 647.354 M 2.77 % | 629.900 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -44.883 M | 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 -100.00 % | 313.000 K | 0.000 |
Change in working capital | -109.703 M 45.27 % | -200.455 M -12.97 % | -177.446 M -189.50 % | 198.257 M 118.65 % | -1.063 B 11.32 % | -1.199 B 10.94 % | -1.346 B 48.29 % | -2.603 B -495.72 % | -436.936 M -170.58 % | 619.041 M 119.75 % | -3.134 B -991.73 % | -287.105 M -122.52 % | 1.275 B 695.93 % | 160.151 M 142.07 % | 66.158 M 388.96 % | -22.895 M 83.72 % | -140.641 M -35.47 % | -103.816 M -5 036.57 % | 2.103 M 110.87 % | -19.338 M 70.18 % | -64.855 M |
Accounts receivables | -52.623 M 22.23 % | -67.662 M 42.29 % | -117.255 M -274.30 % | 67.273 M 188.83 % | -75.734 M -178.08 % | 96.999 M 160.55 % | -160.201 M 67.50 % | -492.917 M -746.34 % | 76.263 M -84.19 % | 482.363 M 144.90 % | -1.074 B -1 046.05 % | -93.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -11.000 K 95.15 % | -227.000 K -113.93 % | 1.629 M 188.73 % | -1.836 M 99.76 % | -776.216 M -6.85 % | -726.472 M 38.73 % | -1.186 B 43.80 % | -2.110 B -311.15 % | -513.199 M -475.48 % | 136.678 M 106.63 % | -2.060 B -965.40 % | -193.373 M -111.04 % | 1.751 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 164.816 M 172.86 % | -226.210 M -364.06 % | -48.746 M -135.88 % | 135.867 M 163.47 % | -214.054 M 82.24 % | -1.205 B -550.55 % | -185.261 M -117.40 % | 1.064 B -22.29 % | 1.370 B 61.36 % | 848.874 M | 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 | -57.069 M -160.94 % | 93.644 M 816.26 % | -13.074 M -329.08 % | -3.047 M -201.13 % | 3.013 M -99.53 % | 636.005 M 243.30 % | 185.261 M 117.40 % | -1.064 B 22.29 % | -1.370 B -61.36 % | -848.874 M | 0.000 | 0.000 100.00 % | -476.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 1.181 B 3 683.11 % | -32.957 M 84.43 % | -211.681 M -467.11 % | 57.661 M -42.75 % | 100.722 M -80.44 % | 514.946 M 551.23 % | 79.073 M -94.20 % | 1.364 B 28.23 % | 1.064 B 1.97 % | 1.043 B -47.50 % | 1.987 B 290.04 % | -1.045 B -123.50 % | -467.725 M -32.33 % | -353.452 M -20 091.63 % | 1.768 M 102.36 % | -74.837 M -113.86 % | 540.059 M 5 851.43 % | -9.390 M -116.95 % | 55.402 M 1 232.42 % | 4.158 M 163.89 % | -6.508 M |
Net cash provided by operating activities | 208.956 M 113.09 % | 98.059 M 166.65 % | -147.134 M -127.62 % | 532.635 M 163.46 % | -839.286 M 7.80 % | -910.280 M -87.07 % | -486.597 M 67.74 % | -1.509 B -345.78 % | 613.783 M -56.35 % | 1.406 B 207.20 % | -1.312 B -15.07 % | -1.140 B -180.22 % | 1.421 B 6 099.81 % | 22.922 M 44 180.77 % | -52.000 K -100.10 % | 50.005 M 133.04 % | -151.347 M -529.07 % | -24.059 M -1 097.88 % | 2.411 M 108.24 % | -29.272 M -235.15 % | -8.734 M |
Investments in property plant and equipment | -3.590 M 75.89 % | -14.889 M -9.59 % | -13.586 M 55.44 % | -30.491 M 87.21 % | -238.431 M 30.59 % | -343.508 M 1.07 % | -347.235 M 32.41 % | -513.743 M 18.67 % | -631.697 M -142.59 % | -260.402 M 55.33 % | -582.884 M -79.69 % | -324.391 M -39 363.63 % | -822.000 K 99.31 % | -118.573 M -204 336.21 % | -58.000 K 95.20 % | -1.208 M -355.85 % | -265.000 K -4 316.67 % | -6.000 K 33.33 % | -9.000 K 99.75 % | -3.571 M 48.10 % | -6.881 M |
Acquisitions net | 0.000 100.00 % | -662.000 K 99.86 % | -487.197 M -497 239.80 % | 98.000 K -100.00 % | 2.713 B 270.38 % | 732.391 M -88.10 % | 6.155 B 164.71 % | 2.325 B 945.16 % | 222.457 M 3 488.02 % | 6.200 M 119.38 % | -31.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.706 M | 0.000 | 0.000 100.00 % | -5.287 M | 0.000 |
Purchases of investments | 0.000 100.00 % | -662.000 K 99.01 % | -67.170 M 77.51 % | -298.700 M | 0.000 100.00 % | -223.260 M -1 001.81 % | -20.263 M 98.78 % | -1.658 B | 0.000 100.00 % | -3.884 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 8.375 M -96.65 % | 249.720 M | 0.000 | 0.000 100.00 % | -6.134 B -820.19 % | -666.629 M | 0.000 -100.00 % | 3.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -10.912 M -117.28 % | 63.152 M | 0.000 -100.00 % | 351.435 M 956.69 % | 33.258 M 1 236.74 % | 2.488 M -99.96 % | 6.297 B 28 232.26 % | 22.227 M 102.59 % | -857.899 M -1 140.33 % | 82.464 M 104.01 % | -2.058 B -405.42 % | -407.276 M -278.13 % | 228.639 M 212.15 % | -203.872 M -45.38 % | -140.230 M 28.54 % | -196.226 M -19 703.00 % | 1.001 M -15.17 % | 1.180 M -36.18 % | 1.849 M 43.67 % | 1.287 M 89.54 % | 679.000 K |
Net cash used for investing activites | -14.502 M -130.90 % | 46.939 M 108.39 % | -559.578 M -305.68 % | 272.062 M -89.15 % | 2.507 B 1 391.56 % | 168.111 M -97.17 % | 5.950 B 3 297.91 % | 175.113 M 113.82 % | -1.267 B 68.76 % | -4.056 B -51.73 % | -2.673 B -265.37 % | -731.667 M -421.16 % | 227.817 M 171.18 % | -320.077 M -128.16 % | -140.288 M 28.94 % | -197.434 M -1 149.62 % | 18.810 M 1 502.21 % | 1.174 M 833.75 % | -160.000 K 97.89 % | -7.571 M -22.07 % | -6.202 M |
Debt repayment | -4.342 M 38.52 % | -7.062 M 99.18 % | -861.596 M -5 648.96 % | -14.987 M 99.11 % | -1.679 B -733.54 % | 265.015 M 105.33 % | -4.973 B -509.48 % | 1.214 B 74.98 % | 694.047 M -81.07 % | 3.667 B -1.94 % | 3.740 B 131.86 % | 1.613 B 232.37 % | -1.219 B -1 403.53 % | 93.484 M -44.90 % | 169.648 M -34.38 % | 258.540 M 24.69 % | 207.340 M 769.68 % | 23.841 M 180.68 % | -29.549 M -397.12 % | -5.944 M -109.03 % | 65.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 108.025 M | 0.000 | 0.000 -100.00 % | 1.342 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.926 M 0.00 % | -2.926 M 66.67 % | -8.778 M |
Other financing activites | -144.287 M 81.39 % | -775.122 M -135.79 % | -328.740 M -1 488.73 % | -20.692 M 84.37 % | -132.394 M -826.74 % | -14.286 M -169.66 % | 20.509 M 112.01 % | -170.703 M -710.13 % | -21.071 M 84.38 % | -134.911 M -105.96 % | 2.263 B 2 063.77 % | -115.225 M -407.26 % | 37.501 M -13.68 % | 43.443 M 164.10 % | -67.778 M -11.49 % | -60.793 M -325.10 % | -14.301 M -150.02 % | -5.720 M 3.98 % | -5.957 M -180.66 % | 7.385 M -27.36 % | 10.167 M |
Net cash used provided by financing activities | -148.629 M 81.00 % | -782.184 M 34.29 % | -1.190 B -3 236.24 % | -35.679 M 98.03 % | -1.811 B -822.44 % | 250.729 M 105.06 % | -4.952 B -574.48 % | 1.044 B 55.09 % | 672.976 M -80.95 % | 3.532 B -41.15 % | 6.003 B 300.77 % | 1.498 B 221.68 % | -1.231 B -998.98 % | 136.927 M -34.76 % | 209.895 M 6.14 % | 197.747 M 2.44 % | 193.039 M 891.83 % | 19.463 M 150.64 % | -38.432 M -2 488.01 % | -1.485 M -102.21 % | 67.189 M |
Effect of forex changes on cash | -29.390 M -70.80 % | -17.207 M 82.40 % | -97.746 M -208.41 % | 90.162 M 9.76 % | 82.141 M 577.23 % | -17.212 M 89.75 % | -167.968 M -175.09 % | 223.680 M 179.19 % | -282.455 M -913.11 % | -27.880 M -37.52 % | -20.273 M -644.53 % | 3.723 M 494.73 % | 626.000 K -92.56 % | 8.410 M 265.18 % | 2.303 M 283.36 % | -1.256 M -125.04 % | 5.015 M -48.77 % | 9.790 M 156.69 % | 3.814 M 2 076.17 % | -193.000 K | 0.000 |
Net change in cash | 16.435 M 102.51 % | -654.393 M 67.19 % | -1.995 B -332.17 % | 859.180 M 1 507.64 % | -61.037 M 81.18 % | -324.341 M -194.51 % | 343.197 M 221.50 % | -282.463 M -1.71 % | -277.702 M -132.49 % | 854.649 M -57.21 % | 1.997 B 639.48 % | -370.205 M -188.43 % | 418.624 M 375.74 % | -151.818 M -311.28 % | 71.858 M 46.46 % | 49.062 M -25.12 % | 65.517 M 928.85 % | 6.368 M 119.67 % | -32.367 M 15.98 % | -38.521 M -173.72 % | 52.253 M |
Cash at beginning of period | 346.148 M -65.40 % | 1.001 B -66.74 % | 3.009 B 26.66 % | 2.375 B -1.93 % | 2.422 B -11.81 % | 2.746 B 14.52 % | 2.398 B -10.54 % | 2.681 B -9.39 % | 2.958 B 40.63 % | 2.104 B 1 876.41 % | 106.436 M -77.67 % | 476.641 M 721.55 % | 58.017 M -72.35 % | 209.835 M 52.08 % | 137.977 M 55.18 % | 88.915 M 280.01 % | 23.398 M 37.39 % | 17.030 M -65.52 % | 49.397 M -43.81 % | 87.918 M 146.51 % | 35.665 M |
Cash at end of period | 362.583 M 4.75 % | 346.148 M -65.85 % | 1.014 B -66.30 % | 3.009 B 26.66 % | 2.375 B -1.93 % | 2.422 B -11.65 % | 2.741 B 14.31 % | 2.398 B -10.54 % | 2.681 B -9.39 % | 2.958 B 40.63 % | 2.104 B 1 876.41 % | 106.436 M -77.67 % | 476.641 M 721.55 % | 58.017 M -72.35 % | 209.835 M 52.08 % | 137.977 M 55.18 % | 88.915 M 280.01 % | 23.398 M 37.39 % | 17.030 M -65.52 % | 49.397 M -43.81 % | 87.918 M |
Operating cash flow | 208.956 M 113.09 % | 98.059 M 166.65 % | -147.134 M -126.06 % | 564.678 M 166.80 % | -845.375 M 7.13 % | -910.280 M -87.07 % | -486.597 M 67.74 % | -1.509 B -345.78 % | 613.783 M -56.35 % | 1.406 B 207.20 % | -1.312 B -15.07 % | -1.140 B -180.22 % | 1.421 B 6 099.81 % | 22.922 M 44 180.77 % | -52.000 K -100.10 % | 50.005 M 133.04 % | -151.347 M -529.07 % | -24.059 M -1 097.88 % | 2.411 M 108.24 % | -29.272 M -235.15 % | -8.734 M |
Capital expenditure | -16.719 M 33.79 % | -25.253 M -85.88 % | -13.586 M 55.44 % | -30.491 M 87.21 % | -238.431 M 30.59 % | -343.508 M 1.07 % | -347.235 M 32.41 % | -513.743 M 18.67 % | -631.697 M -142.59 % | -260.402 M 55.33 % | -582.884 M -79.69 % | -324.391 M -39 363.63 % | -822.000 K 99.31 % | -118.573 M -204 336.21 % | -58.000 K 95.20 % | -1.208 M -355.85 % | -265.000 K -4 316.67 % | -6.000 K 33.33 % | -9.000 K 99.75 % | -3.571 M 48.10 % | -6.881 M |
Free CashFlow | 192.237 M 164.04 % | 72.806 M 145.30 % | -160.720 M -130.09 % | 534.187 M 149.29 % | -1.084 B 13.56 % | -1.254 B -50.36 % | -833.832 M 58.77 % | -2.022 B -11 188.77 % | -17.914 M -101.56 % | 1.146 B 160.48 % | -1.895 B -29.38 % | -1.464 B -203.11 % | 1.420 B 1 584.88 % | -95.651 M -86 855.45 % | -110.000 K -100.23 % | 48.797 M 132.19 % | -151.612 M -530.01 % | -24.065 M -1 101.87 % | 2.402 M 107.31 % | -32.843 M -110.33 % | -15.615 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57.164 M -88.53 % | 498.421 M 1.11 % | 492.954 M -5.37 % | 520.924 M 12.08 % | 464.794 M 0.79 % | 461.171 M 29.71 % | 355.530 M -22.46 % | 458.529 M 10.45 % | 415.130 M -5.54 % | 439.493 M 78.61 % | 246.057 M -8.01 % | 267.492 M -47.47 % | 509.244 M 30.02 % | 391.655 M -6.90 % | 420.665 M -24.46 % | 556.884 M 459.70 % | 99.496 M 1 361.68 % | -7.886 M -103.06 % | 258.015 M -87.58 % | 2.077 B 1 980.92 % | 99.808 M 2.77 % | 97.121 M 9.46 % | 88.728 M -56.05 % | 201.906 M -82.38 % | 1.146 B -17.35 % | 1.387 B 0.00 % | 1.387 B | 0.000 | 0.000 -100.00 % | 87.190 M 0.00 % | 87.190 M -59.07 % | 213.043 M 0.00 % | 213.043 M 185.91 % | 74.515 M 0.00 % | 74.515 M 9.32 % | 68.161 M 0.00 % | 68.161 M 140.50 % | 28.341 M 0.00 % | 28.341 M -47.08 % | 53.550 M 0.00 % | 53.550 M 100.00 % | 26.775 M -79.56 % | 130.974 M 100.00 % | 65.487 M |
Net income | 35.639 M 146.92 % | -75.950 M 85.25 % | -514.941 M -2 150.99 % | 25.107 M -82.07 % | 140.047 M 8.15 % | 129.497 M -97.24 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 11 736.58 % | 39.685 M 139.47 % | -100.540 M -125.33 % | 396.987 M 332.39 % | -170.825 M -445.11 % | 49.499 M 310.04 % | -23.566 M 36.47 % | -37.097 M 79.46 % | -180.599 M -119.99 % | -82.094 M 30.56 % | -118.223 M -104.53 % | -57.803 M -331.08 % | -13.409 M -106.56 % | 204.288 M 84.62 % | 110.654 M -9.06 % | 121.682 M 1.78 % | 119.552 M 81.52 % | 65.860 M 204.50 % | -63.021 M -57.99 % | -39.890 M -30.70 % | -30.521 M -173.13 % | 41.738 M 117.50 % | -238.454 M 10.04 % | -265.068 M -4 989.65 % | 5.421 M -58.26 % | 12.986 M 545.64 % | -2.914 M 85.10 % | -19.555 M -341.81 % | 8.087 M -34.63 % | 12.372 M 100.00 % | 6.186 M -67.11 % | 18.810 M 100.00 % | 9.405 M |
Income before tax | -3.490 M 91.31 % | -40.184 M 95.38 % | -869.130 M -1 256.16 % | 75.174 M -63.48 % | 205.832 M 7.27 % | 191.887 M 79.49 % | 106.904 M | 0.000 -100.00 % | 147.636 M -0.23 % | 147.982 M 1 286.32 % | -12.474 M 98.30 % | -733.156 M -637.33 % | 136.445 M 243.38 % | -95.164 M -149.79 % | 191.113 M 242.98 % | 55.721 M 138.70 % | -143.965 M -204.15 % | 138.233 M 118.77 % | 63.187 M -86.91 % | 482.854 M 2 508.19 % | 18.513 M 126.76 % | -69.177 M 42.94 % | -121.239 M -207.87 % | 112.395 M -69.78 % | 371.888 M 21.33 % | 306.521 M 0.00 % | 306.521 M 310.48 % | 74.673 M 0.00 % | 74.673 M 314.81 % | -34.762 M 0.00 % | -34.762 M -147.44 % | 73.273 M 0.00 % | 73.273 M 126.40 % | -277.573 M 0.00 % | -277.573 M -761.25 % | 41.977 M 0.00 % | 41.977 M 241.92 % | -29.578 M 0.00 % | -29.578 M -319.85 % | 13.454 M 0.00 % | 13.454 M 100.00 % | 6.727 M -77.38 % | 29.735 M 100.01 % | 14.867 M |
Income before tax ratio | -0.06 24.27 % | -0.08 95.43 % | -1.76 -1 321.76 % | 0.14 -67.41 % | 0.44 6.43 % | 0.42 38.38 % | 0.30 | 0.00 -100.00 % | 0.36 5.62 % | 0.34 764.18 % | -0.05 98.15 % | -2.74 -1 122.95 % | 0.27 210.27 % | -0.24 -153.48 % | 0.45 354.05 % | 0.10 106.92 % | -1.45 91.75 % | -17.53 -7 257.68 % | 0.24 5.34 % | 0.23 25.34 % | 0.19 126.04 % | -0.71 47.87 % | -1.37 -345.46 % | 0.56 71.56 % | 0.32 46.80 % | 0.22 0.00 % | 0.22 | 0.00 | 0.00 100.00 % | -0.40 0.00 % | -0.40 -215.92 % | 0.34 0.00 % | 0.34 109.23 % | -3.73 0.00 % | -3.73 -704.86 % | 0.62 0.00 % | 0.62 159.01 % | -1.04 0.00 % | -1.04 -515.40 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 10.66 % | 0.23 0.00 % | 0.23 |
EBITDA | 33.728 M 103.26 % | -1.036 B -2 060.73 % | 52.823 M -54.67 % | 116.524 M -21.85 % | 149.101 M -5.28 % | 157.405 M -15.46 % | 186.185 M 67.16 % | 111.381 M -53.75 % | 240.846 M 3.89 % | 231.838 M 2 519.52 % | -9.582 M 93.27 % | -142.389 M -214.85 % | 123.983 M -51.48 % | 255.533 M 15.34 % | 221.551 M 13.82 % | 194.648 M 370.30 % | 41.388 M 10 319.26 % | -405.000 K -100.45 % | 90.135 M -89.10 % | 826.751 M 8 143.11 % | -10.279 M 92.35 % | -134.404 M -689.72 % | 22.791 M -70.53 % | 77.347 M -82.48 % | 441.403 M 11.87 % | 394.557 M 2.88 % | 383.529 M 214.73 % | -334.285 M -299.85 % | 167.264 M 215.00 % | -145.450 M -1 083.43 % | 14.790 M -91.53 % | 174.686 M 70.55 % | 102.427 M 143.10 % | -237.628 M -12.61 % | -211.014 M -529.57 % | 49.122 M 18.20 % | 41.557 M 56.09 % | 26.624 M 253.43 % | -17.352 M -186.42 % | 20.078 M 27.13 % | 15.793 M 99.99 % | 7.897 M -61.68 % | 20.608 M 100.00 % | 10.304 M |
Net income ratio | 0.62 509.14 % | -0.15 85.41 % | -1.04 -2 267.36 % | 0.05 -84.00 % | 0.30 7.30 % | 0.28 -97.87 % | 13.21 28.97 % | 10.24 -9.46 % | 11.32 5.87 % | 10.69 -44.01 % | 19.09 8.71 % | 17.56 22 434.16 % | 0.08 130.36 % | -0.26 -127.20 % | 0.94 407.65 % | -0.31 -161.66 % | 0.50 -83.35 % | 2.99 2 178.43 % | -0.14 -65.35 % | -0.09 89.43 % | -0.82 32.43 % | -1.22 -86.85 % | -0.65 -880.94 % | -0.07 -137.26 % | 0.18 123.38 % | 0.08 -9.06 % | 0.09 | 0.00 | 0.00 100.00 % | -0.72 -57.99 % | -0.46 -219.35 % | -0.14 -173.13 % | 0.20 106.12 % | -3.20 10.04 % | -3.56 -4 572.70 % | 0.08 -58.26 % | 0.19 285.30 % | -0.10 85.10 % | -0.69 -556.89 % | 0.15 -34.63 % | 0.23 0.00 % | 0.23 60.87 % | 0.14 0.00 % | 0.14 |
Ratio EBITDA | 0.59 128.39 % | -2.08 -2 039.22 % | 0.11 -52.10 % | 0.22 -30.27 % | 0.32 -6.01 % | 0.34 -34.82 % | 0.52 115.59 % | 0.24 -58.13 % | 0.58 9.98 % | 0.53 1 454.60 % | -0.04 92.68 % | -0.53 -318.64 % | 0.24 -62.68 % | 0.65 23.88 % | 0.53 50.68 % | 0.35 -15.97 % | 0.42 709.97 % | 0.05 -85.30 % | 0.35 -12.24 % | 0.40 486.52 % | -0.10 92.56 % | -1.38 -638.76 % | 0.26 -32.95 % | 0.38 -0.53 % | 0.39 35.36 % | 0.28 2.88 % | 0.28 | 0.00 | 0.00 100.00 % | -1.67 -1 083.43 % | 0.17 -79.31 % | 0.82 70.55 % | 0.48 115.08 % | -3.19 -12.61 % | -2.83 -492.94 % | 0.72 18.20 % | 0.61 -35.10 % | 0.94 253.43 % | -0.61 -263.30 % | 0.37 27.13 % | 0.29 -0.01 % | 0.29 87.45 % | 0.16 0.00 % | 0.16 |
Gross profit ratio | 0.69 76.59 % | 0.39 -12.29 % | 0.44 16.96 % | 0.38 -21.03 % | 0.48 26.86 % | 0.38 -46.25 % | 0.71 3.75 % | 0.68 -12.69 % | 0.78 18.97 % | 0.65 9.42 % | 0.60 0.82 % | 0.59 -12.04 % | 0.67 -15.58 % | 0.80 1.25 % | 0.79 12.18 % | 0.70 -3.79 % | 0.73 -64.02 % | 2.03 238.60 % | 0.60 28.74 % | 0.47 -39.01 % | 0.76 26.02 % | 0.61 -22.70 % | 0.79 32.59 % | 0.59 43.23 % | 0.41 203.05 % | 0.14 0.00 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.41 0.00 % | 0.41 33.30 % | 0.31 0.00 % | 0.31 -37.39 % | 0.49 0.00 % | 0.49 -25.22 % | 0.66 0.00 % | 0.66 24.98 % | 0.53 0.00 % | 0.53 83.15 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 -2.30 % | 0.29 0.00 % | 0.29 |
Weighted average shs out dil | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.48 % | 4.675 B 29.72 % | 3.604 B -13.22 % | 4.153 B -45.45 % | 7.612 B -7.44 % | 8.224 B 0.00 % | 8.223 B -12.40 % | 9.388 B 0.00 % | 9.388 B 448.46 % | 1.712 B 0.09 % | 1.710 B 0.67 % | 1.699 B 0.00 % | 1.699 B 26.23 % | 1.346 B 0.00 % | 1.346 B 197.44 % | 452.437 M 0.00 % | 452.437 M 1.13 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M |
Weighted average shs out | 5.388 B 14.69 % | 4.698 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.698 B 0.00 % | 4.697 B 0.00 % | 4.697 B -0.01 % | 4.698 B 0.01 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B 0.00 % | 4.697 B -0.01 % | 4.698 B 0.01 % | 4.697 B -0.01 % | 4.698 B 0.01 % | 4.697 B 0.00 % | 4.698 B 0.48 % | 4.675 B 29.72 % | 3.604 B 18.98 % | 3.029 B 27.79 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 38.48 % | 1.712 B 0.09 % | 1.710 B 0.67 % | 1.699 B 0.00 % | 1.699 B 26.23 % | 1.346 B 0.00 % | 1.346 B 198.52 % | 450.800 M -0.36 % | 452.437 M 1.13 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M 0.00 % | 447.372 M |
EPS diluted | -0.01 59.26 % | -0.02 85.27 % | -0.11 -2 175.47 % | 0.01 -82.21 % | 0.03 7.97 % | 0.03 -97.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11 804.76 % | 0.01 139.25 % | -0.02 -78.33 % | -0.01 -225.00 % | 0.01 -8.57 % | 0.01 159.66 % | -0.02 -122.78 % | -0.01 79.43 % | -0.04 -119.43 % | -0.02 30.83 % | -0.03 -58.13 % | -0.02 -400.00 % | 0.00 -111.94 % | 0.03 15.02 % | 0.02 57.43 % | 0.01 15.63 % | 0.01 82.86 % | 0.01 119.07 % | -0.04 -56.84 % | -0.02 -29.28 % | -0.02 -173.58 % | 0.02 114.47 % | -0.17 15.00 % | -0.20 -1 780.67 % | 0.01 -58.68 % | 0.03 550.00 % | -0.01 85.39 % | -0.04 -341.99 % | 0.02 -34.42 % | 0.03 100.00 % | 0.01 -67.14 % | 0.04 100.00 % | 0.02 |
Earnings per share | -0.01 59.26 % | -0.02 85.27 % | -0.11 -2 175.47 % | 0.01 -82.21 % | 0.03 7.97 % | 0.03 -97.24 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 11 804.76 % | 0.01 139.25 % | -0.02 -78.33 % | -0.01 -225.00 % | 0.01 -8.57 % | 0.01 159.66 % | -0.02 -122.78 % | -0.01 79.43 % | -0.04 -119.43 % | -0.02 30.83 % | -0.03 -58.13 % | -0.02 -263.64 % | 0.00 -105.10 % | 0.09 84.58 % | 0.05 -8.97 % | 0.05 1.79 % | 0.05 81.29 % | 0.03 175.75 % | -0.04 -56.84 % | -0.02 -29.28 % | -0.02 -173.58 % | 0.02 114.47 % | -0.17 15.00 % | -0.20 -1 766.67 % | 0.01 -58.33 % | 0.03 550.00 % | -0.01 85.39 % | -0.04 -341.99 % | 0.02 -34.42 % | 0.03 100.00 % | 0.01 -67.14 % | 0.04 100.00 % | 0.02 |
Gross profit | 39.359 M -79.75 % | 194.333 M -11.32 % | 219.134 M 10.68 % | 197.981 M -11.49 % | 223.690 M 27.85 % | 174.960 M -30.28 % | 250.931 M -19.55 % | 311.928 M -3.56 % | 323.435 M 12.38 % | 287.814 M 95.43 % | 147.271 M -7.26 % | 158.802 M -53.80 % | 343.724 M 9.77 % | 313.133 M -5.73 % | 332.174 M -15.26 % | 391.981 M 438.52 % | 72.789 M 553.97 % | -16.034 M -110.35 % | 154.933 M -84.01 % | 968.741 M 1 169.10 % | 76.333 M 29.51 % | 58.941 M -15.39 % | 69.663 M -41.73 % | 119.559 M -74.77 % | 473.824 M 150.47 % | 189.177 M 0.00 % | 189.177 M | 0.000 | 0.000 -100.00 % | 35.782 M 0.00 % | 35.782 M -45.45 % | 65.592 M 0.00 % | 65.592 M 79.02 % | 36.640 M 0.00 % | 36.640 M -18.25 % | 44.817 M 0.00 % | 44.817 M 200.58 % | 14.910 M 0.00 % | 14.910 M -3.07 % | 15.382 M 0.00 % | 15.382 M 100.00 % | 7.691 M -80.03 % | 38.508 M 100.00 % | 19.254 M |
Income tax expense | 48.419 M -9.72 % | 53.633 M 104.08 % | 26.280 M -46.65 % | 49.257 M 23.06 % | 40.027 M 6.42 % | 37.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.746 M 442.81 % | -18.595 M -198.41 % | 18.896 M -81.03 % | 99.608 M 14.86 % | 86.718 M 57.32 % | 55.121 M -20.71 % | 69.519 M -86.47 % | 513.974 M 6 148.92 % | 8.225 M -69.57 % | 27.031 M -41.61 % | 46.291 M -48.57 % | 90.014 M -43.87 % | 160.368 M -13.24 % | 184.839 M 0.00 % | 184.839 M 1 997.34 % | 8.813 M 0.00 % | 8.813 M 71.86 % | 5.128 M 0.00 % | 5.128 M -83.74 % | 31.535 M 0.00 % | 31.535 M 352.20 % | -12.504 M 0.00 % | -12.504 M -143.13 % | 28.991 M 0.00 % | 28.991 M 389.24 % | -10.023 M 0.00 % | -10.023 M -1 026.34 % | 1.082 M 0.00 % | 1.082 M 100.09 % | 540.750 K -95.05 % | 10.925 M 99.98 % | 5.463 M |
Cost of revenue | 17.805 M -94.14 % | 304.088 M 11.05 % | 273.820 M -15.21 % | 322.943 M 33.94 % | 241.104 M -15.76 % | 286.211 M 52.84 % | 187.263 M -23.57 % | 245.028 M 46.98 % | 166.705 M 9.91 % | 151.679 M 34.76 % | 112.558 M 3.56 % | 108.690 M -34.33 % | 165.520 M 110.79 % | 78.522 M -11.27 % | 88.491 M -46.34 % | 164.903 M 517.45 % | 26.707 M 227.77 % | 8.148 M -92.10 % | 103.082 M -90.70 % | 1.108 B 4 620.72 % | 23.475 M -38.51 % | 38.180 M 100.26 % | 19.065 M -76.85 % | 82.347 M -87.75 % | 672.265 M -43.86 % | 1.198 B 0.00 % | 1.198 B | 0.000 | 0.000 -100.00 % | 51.408 M 0.00 % | 51.408 M -65.14 % | 147.451 M 0.00 % | 147.451 M 289.31 % | 37.875 M 0.00 % | 37.875 M 62.25 % | 23.344 M 0.00 % | 23.344 M 73.79 % | 13.432 M 0.00 % | 13.432 M -64.81 % | 38.168 M 0.00 % | 38.168 M 100.00 % | 19.084 M -79.36 % | 92.466 M 100.00 % | 46.233 M |
General and administrative expenses | 13.190 M -81.21 % | 70.184 M 27.30 % | 55.134 M -13.54 % | 63.769 M 6.46 % | 59.900 M 70.45 % | 35.143 M -42.85 % | 61.497 M -18.58 % | 75.531 M -8.51 % | 82.557 M | 0.000 -100.00 % | 66.976 M | 0.000 -100.00 % | 77.760 M 22.87 % | 63.288 M -25.20 % | 84.611 M -30.35 % | 121.481 M 450.39 % | 22.072 M 806.98 % | -3.122 M -104.72 % | 66.214 M -28.24 % | 92.268 M 46.15 % | 63.131 M -23.84 % | 82.893 M 97.14 % | 42.048 M 0.36 % | 41.898 M 16.61 % | 35.930 M -5.40 % | 37.979 M 0.00 % | 37.979 M 26.74 % | 29.967 M 0.00 % | 29.967 M 64.86 % | 18.177 M 0.00 % | 18.177 M 22.25 % | 14.869 M 0.00 % | 14.869 M -26.51 % | 20.234 M 0.00 % | 20.234 M 12.24 % | 18.027 M 0.00 % | 18.027 M 13.58 % | 15.872 M 0.00 % | 15.872 M -6.48 % | 16.972 M 0.00 % | 16.972 M 100.00 % | 8.486 M -43.34 % | 14.978 M 100.00 % | 7.489 M |
Selling and marketing expenses | 0.000 -100.00 % | 19.016 M 143.33 % | 7.815 M -0.33 % | 7.841 M 2.47 % | 7.652 M -29.87 % | 10.911 M 51.52 % | 7.201 M -26.14 % | 9.749 M 32.32 % | 7.368 M | 0.000 -100.00 % | 7.809 M | 0.000 -100.00 % | 10.081 M 675.40 % | -1.752 M -104.91 % | 35.651 M -50.57 % | 72.127 M 171.55 % | 26.561 M 158.48 % | 10.276 M -72.51 % | 37.377 M -48.89 % | 73.136 M 115.35 % | 33.962 M -68.50 % | 107.819 M 2 238.81 % | 4.610 M 221.48 % | 1.434 M -62.12 % | 3.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.441 M 0.00 % | 9.441 M -22.23 % | 12.139 M 0.00 % | 12.139 M 639.28 % | 1.642 M 0.00 % | 1.642 M 58.04 % | 1.039 M 0.00 % | 1.039 M -63.66 % | 2.859 M 0.00 % | 2.859 M 45.64 % | 1.963 M 200.05 % | -1.962 M -100.00 % | -981.000 K 85.58 % | -6.801 M -100.03 % | -3.400 M |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.280 M 125.43 % | -182.007 M -221.40 % | -56.630 M 76.62 % | -242.241 M -508.66 % | 59.277 M 153.53 % | -110.745 M 6.05 % | -117.871 M -192.95 % | 126.809 M 216.74 % | -108.626 M -17.02 % | -92.827 M -186.32 % | 107.542 M | 0.000 | 0.000 100.00 % | -91.000 K | 0.000 100.00 % | -131.914 M -196.50 % | 136.695 M 6 883.87 % | -2.015 M 0.00 % | -2.015 M 42.58 % | -3.509 M 0.00 % | -3.509 M -108.24 % | 42.604 M 0.00 % | 42.604 M 447.96 % | -12.244 M 0.00 % | -12.244 M 77.81 % | -55.185 M -2 470.33 % | -2.147 M 45.30 % | -3.925 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 13.190 M -85.21 % | 89.200 M 41.70 % | 62.949 M -12.09 % | 71.610 M -3.94 % | 74.551 M 87.07 % | 39.852 M -41.99 % | 68.698 M 61.41 % | 42.562 M -52.67 % | 89.925 M 14.64 % | 78.442 M -17.48 % | 95.056 M -21.61 % | 121.253 M -10.00 % | 134.727 M -76.50 % | 573.413 M 704.59 % | 71.268 M -71.54 % | 250.449 M 117.28 % | 115.267 M -38.38 % | 187.052 M 2 608.15 % | 6.907 M -97.77 % | 309.709 M 1 677.28 % | 17.426 M -83.93 % | 108.461 M -31.23 % | 157.717 M 552.07 % | 24.187 M -53.04 % | 51.508 M 35.62 % | 37.979 M 0.00 % | 37.979 M 137.25 % | -101.947 M -161.17 % | 166.662 M 550.97 % | 25.602 M 0.00 % | 25.602 M 8.95 % | 23.499 M 0.00 % | 23.499 M -63.56 % | 64.479 M 0.00 % | 64.479 M 845.16 % | 6.822 M 0.00 % | 6.822 M -58.86 % | 16.584 M 0.00 % | 16.584 M 10.49 % | 15.010 M 0.00 % | 15.010 M 100.00 % | 7.505 M -8.22 % | 8.177 M 100.02 % | 4.088 M |
Cost and expenses | 30.995 M -92.12 % | 393.288 M 16.78 % | 336.769 M -21.98 % | 431.656 M 27.12 % | 339.574 M 3.65 % | 327.626 M 28.00 % | 255.961 M -22.51 % | 330.308 M 28.71 % | 256.630 M 10.69 % | 231.838 M 23.75 % | 187.343 M 277.46 % | 49.632 M -78.84 % | 234.512 M -64.03 % | 651.935 M 308.07 % | 159.759 M -61.54 % | 415.352 M 208.54 % | 134.617 M -31.04 % | 195.200 M 77.47 % | 109.989 M -92.24 % | 1.418 B 3 366.66 % | 40.901 M -72.11 % | 146.641 M -17.05 % | 176.782 M 65.94 % | 106.534 M -85.28 % | 723.773 M -41.42 % | 1.236 B 0.00 % | 1.236 B 3 718.38 % | 32.357 M 0.00 % | 32.357 M -57.98 % | 77.010 M 0.00 % | 77.010 M -54.95 % | 170.950 M 0.00 % | 170.950 M 67.02 % | 102.354 M 0.00 % | 102.354 M 239.31 % | 30.165 M 0.00 % | 30.165 M 0.50 % | 30.016 M 0.00 % | 30.016 M -43.56 % | 53.178 M 0.00 % | 53.178 M 100.00 % | 26.589 M -73.58 % | 100.643 M 100.00 % | 50.321 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 38.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 13.190 M -85.21 % | 89.200 M 41.70 % | 62.949 M -12.09 % | 71.610 M 6.01 % | 67.552 M 46.68 % | 46.054 M 85.02 % | 24.891 M 23.18 % | 20.207 M -77.53 % | 89.925 M 300.27 % | 22.466 M -69.96 % | 74.785 M 518.93 % | 12.083 M -86.24 % | 87.841 M 42.75 % | 61.536 M -48.83 % | 120.262 M -37.88 % | 193.608 M 298.10 % | 48.633 M 579.80 % | 7.154 M -93.09 % | 103.591 M -37.37 % | 165.404 M 70.36 % | 97.093 M -49.09 % | 190.712 M 308.74 % | 46.658 M 7.68 % | 43.332 M 9.10 % | 39.716 M 4.57 % | 37.979 M 0.00 % | 37.979 M 26.74 % | 29.967 M 0.00 % | 29.967 M 8.51 % | 27.618 M 0.00 % | 27.618 M 2.26 % | 27.008 M 0.00 % | 27.008 M 23.47 % | 21.875 M 0.00 % | 21.875 M 14.73 % | 19.066 M 0.00 % | 19.066 M 1.79 % | 18.731 M 0.00 % | 18.731 M -1.08 % | 18.935 M 26.15 % | 15.010 M 100.00 % | 7.505 M -8.22 % | 8.177 M 100.02 % | 4.088 M |
Interest income | 352.000 K -65.56 % | 1.022 M 668.42 % | 133.000 K -99.66 % | 38.700 M -42.91 % | 67.782 M -2.39 % | 69.441 M 17.44 % | 59.131 M -18.37 % | 72.436 M 77.86 % | 40.726 M | 0.000 -100.00 % | 50.917 M | 0.000 -100.00 % | 67.417 M 208.30 % | 21.867 M -68.67 % | 69.793 M -18.67 % | 85.811 M -15.45 % | 101.487 M 9.62 % | 92.583 M -6.15 % | 98.653 M -44.00 % | 176.178 M 336.15 % | 40.394 M 105.49 % | 19.657 M -40.77 % | 33.185 M 5.85 % | 31.351 M -37.83 % | 50.428 M 369.53 % | 10.740 M | 0.000 -100.00 % | 27.585 M | 0.000 -100.00 % | 21.753 M | 0.000 -100.00 % | 20.926 M | 0.000 -100.00 % | 10.869 M | 0.000 -100.00 % | 1.180 M | 0.000 -100.00 % | 243.000 K | 0.000 -100.00 % | 1.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 10.920 M -1.23 % | 11.056 M -11.56 % | 12.501 M -40.05 % | 20.852 M -14.34 % | 24.343 M -19.58 % | 30.269 M -38.71 % | 49.389 M -20.98 % | 62.503 M 6.94 % | 58.447 M -38.14 % | 94.486 M -4.72 % | 99.168 M | 0.000 -100.00 % | 242.405 M | 0.000 -100.00 % | 203.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.962 M 0.00 % | 81.962 M 25.82 % | 65.143 M 0.00 % | 65.143 M 7.95 % | 60.345 M 0.00 % | 60.345 M -6.71 % | 64.688 M 0.00 % | 64.688 M 26.69 % | 51.061 M 0.00 % | 51.061 M 6 565.93 % | 766.000 K 0.00 % | 766.000 K -59.15 % | 1.875 M 0.00 % | 1.875 M -30.48 % | 2.697 M 0.00 % | 2.697 M 100.07 % | 1.348 M 125.98 % | 596.500 K 100.00 % | 298.250 K |
Depreciation and amortization | 7.559 M -7.54 % | 8.175 M -68.18 % | 25.690 M -5.75 % | 27.256 M 14.13 % | 23.881 M 0.09 % | 23.860 M -77.68 % | 106.904 M 429.04 % | 20.207 M -13.79 % | 23.440 M -84.16 % | 147.982 M 838.79 % | 15.763 M 30.46 % | 12.083 M 27.57 % | 9.472 M 506.35 % | -2.331 M -141.31 % | 5.643 M 3 965.07 % | -146.000 K -100.90 % | 16.215 M 3.43 % | 15.677 M -51.28 % | 32.178 M 1 039.23 % | -3.426 M -133.13 % | 10.341 M -3.34 % | 10.698 M 749.72 % | 1.259 M 70.37 % | 739.000 K -11.07 % | 831.000 K 48.39 % | 560.000 K 0.00 % | 560.000 K -7.05 % | 602.500 K 0.00 % | 602.500 K -22.06 % | 773.000 K 0.00 % | 773.000 K 29.81 % | 595.500 K 0.00 % | 595.500 K -72.82 % | 2.191 M 0.00 % | 2.191 M -15.63 % | 2.597 M 0.00 % | 2.597 M 27.81 % | 2.032 M 0.00 % | 2.032 M 13.77 % | 1.786 M 0.00 % | 1.786 M 100.06 % | 892.750 K -43.50 % | 1.580 M 100.00 % | 790.000 K |
Operating income | 26.169 M -75.11 % | 105.133 M -32.69 % | 156.185 M 1.00 % | 154.639 M 23.49 % | 125.220 M -6.23 % | 133.545 M 109.50 % | 63.745 M -56.06 % | 145.061 M 51.98 % | 95.445 M 85.18 % | 51.541 M -12.22 % | 58.714 M 56.37 % | 37.549 M -75.97 % | 156.280 M -36.88 % | 247.601 M -7.80 % | 268.542 M 37.86 % | 194.794 M 654.64 % | -35.121 M -118.39 % | -16.082 M -109.50 % | 169.213 M -79.62 % | 830.177 M 844.82 % | 87.866 M 325.62 % | -38.944 M 53.93 % | -84.537 M -210.35 % | 76.608 M -82.61 % | 440.572 M 11.82 % | 393.997 M 2.88 % | 382.969 M 239.00 % | 112.970 M -32.22 % | 166.662 M 348.64 % | 37.148 M 165.02 % | 14.017 M -91.95 % | 174.090 M 70.96 % | 101.831 M 142.46 % | -239.819 M -12.48 % | -213.205 M -558.26 % | 46.525 M 19.42 % | 38.960 M 82.84 % | 21.308 M 209.93 % | -19.383 M -205.96 % | 18.293 M 30.59 % | 14.008 M 100.00 % | 7.004 M -63.19 % | 19.028 M 100.00 % | 9.514 M |
Operating income ratio | 0.46 117.03 % | 0.21 -33.43 % | 0.32 6.73 % | 0.30 10.19 % | 0.27 -6.96 % | 0.29 61.51 % | 0.18 -43.33 % | 0.32 37.60 % | 0.23 96.05 % | 0.12 -50.85 % | 0.24 69.99 % | 0.14 -54.26 % | 0.31 -51.46 % | 0.63 -0.97 % | 0.64 82.50 % | 0.35 199.09 % | -0.35 -117.31 % | 2.04 210.95 % | 0.66 64.07 % | 0.40 -54.60 % | 0.88 319.55 % | -0.40 57.91 % | -0.95 -351.11 % | 0.38 -1.30 % | 0.38 35.30 % | 0.28 2.88 % | 0.28 | 0.00 | 0.00 -100.00 % | 0.43 165.02 % | 0.16 -80.33 % | 0.82 70.96 % | 0.48 114.85 % | -3.22 -12.48 % | -2.86 -519.18 % | 0.68 19.42 % | 0.57 -23.98 % | 0.75 209.93 % | -0.68 -300.21 % | 0.34 30.59 % | 0.26 0.00 % | 0.26 80.06 % | 0.15 0.00 % | 0.15 |
Total other income expenses net | -29.659 M 79.59 % | -145.317 M 85.83 % | -1.025 B -1 190.27 % | -79.465 M -199.41 % | 79.940 M 37.02 % | 58.342 M 207.27 % | -54.390 M 62.51 % | -145.061 M -1 224.64 % | -10.951 M 82.16 % | -61.390 M -576.96 % | 12.871 M 134.28 % | -37.549 M 50.47 % | -75.806 M 84.11 % | -477.114 M -516.20 % | -77.429 M 24.37 % | -102.372 M 5.95 % | -108.844 M -157.03 % | 190.844 M 90.30 % | 100.284 M 151.78 % | -193.674 M -594.91 % | 39.133 M 229.44 % | -30.233 M 17.63 % | -36.702 M -202.56 % | 35.787 M 152.10 % | -68.684 M -112.71 % | 540.364 M 806.84 % | -76.448 M -118.68 % | 409.222 M 544.86 % | -91.989 M -27.92 % | -71.910 M -47.42 % | -48.779 M -165.46 % | 74.516 M 360.93 % | -28.558 M 24.36 % | -37.754 M 41.35 % | -64.368 M -1 315.30 % | -4.548 M -250.75 % | 3.017 M -53.20 % | 6.446 M 163.23 % | -10.195 M -110.68 % | -4.839 M -773.47 % | -554.000 K -100.00 % | -277.000 K -102.59 % | 10.707 M 100.02 % | 5.353 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
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Net debt | -215.882 M -509.70 % | -35.408 M -349.40 % | -7.879 M -2 258.63 % | 365.000 K 102.25 % | -16.200 M 97.36 % | -614.350 M 1.77 % | -625.437 M 63.42 % | -1.710 B -195.40 % | -578.792 M 45.42 % | -1.061 B -146.06 % | 2.303 B 11.73 % | 2.061 B -19.25 % | 2.552 B 165.57 % | 960.963 M -27.40 % | 1.324 B -67.48 % | 4.070 B 9.70 % | 3.710 B -35.48 % | 5.751 B -11.95 % | 6.531 B 10.84 % | 5.893 B 31.05 % | 4.497 B 42.46 % | 3.156 B 15 289.53 % | 20.510 M -98.81 % | 1.724 B 244.07 % | 501.158 M -53.41 % | 1.076 B -42.38 % | 1.867 B 16.84 % | 1.598 B -43.03 % | 2.805 B 18.43 % | 2.368 B -4.42 % | 2.478 B 12.97 % | 2.193 B 4.86 % | 2.092 B 5 073.41 % | 40.431 M 76.11 % | 22.958 M 17.33 % | 19.567 M 236.51 % | -14.334 M |
Total investments | 0.000 -100.00 % | 72.350 M 13.66 % | 63.653 M -11.06 % | 71.567 M 33 499.53 % | 213.000 K -99.68 % | 67.400 M 55.09 % | 43.458 M 2.39 % | 42.442 M -94.12 % | 721.469 M 1 433.60 % | 47.044 M -78.51 % | 218.960 M 2 248.85 % | 9.322 M -70.99 % | 32.135 M -2.69 % | 33.023 M -96.66 % | 988.727 M 3 399.18 % | 28.256 M -98.27 % | 1.634 B 201.92 % | 541.321 M -51.75 % | 1.122 B 11.35 % | 1.008 B 4.38 % | 965.254 M -39.29 % | 1.590 B 1 861.56 % | 81.060 M 24.53 % | 65.095 M | 0.000 -100.00 % | 63.430 M 44.86 % | 43.787 M -27.34 % | 60.264 M | 0.000 | 0.000 -100.00 % | 306.897 M | 0.000 -100.00 % | 2.265 M 6.44 % | 2.128 M 6.40 % | 2.000 M | 0.000 | 0.000 |
Total debt | 2.529 M -99.23 % | 327.175 M -5.58 % | 346.517 M -3.62 % | 359.534 M -2.39 % | 368.319 M -7.78 % | 399.401 M -11.80 % | 452.850 M -65.10 % | 1.297 B -2.54 % | 1.331 B 1.25 % | 1.315 B -69.80 % | 4.354 B -2.87 % | 4.483 B -8.14 % | 4.880 B 31.81 % | 3.702 B -12.11 % | 4.212 B -34.88 % | 6.468 B -27.90 % | 8.971 B 6.40 % | 8.432 B -8.38 % | 9.202 B 3.97 % | 8.851 B 28.74 % | 6.875 B 30.70 % | 5.260 B 90.71 % | 2.758 B 50.65 % | 1.831 B 238.28 % | 541.206 M -65.14 % | 1.552 B -34.25 % | 2.361 B -12.57 % | 2.700 B -5.23 % | 2.849 B 1.74 % | 2.801 B 4.70 % | 2.675 B 5.74 % | 2.530 B 16.00 % | 2.181 B 3 291.86 % | 64.295 M 60.79 % | 39.988 M -42.02 % | 68.969 M -6.39 % | 73.676 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -712.591 M -508.07 % | 174.623 M -6.78 % | 187.326 M 18.95 % | 157.489 M -25.18 % | 210.496 M -22.42 % | 271.318 M -22.29 % | 349.145 M 31.78 % | 264.947 M 12.54 % | 235.423 M 296.82 % | 59.328 M -40.27 % | 99.330 M -66.04 % | 292.508 M 149.07 % | -596.126 M -279.27 % | 332.525 M -23.85 % | 436.672 M 73.95 % | 251.036 M 198.36 % | -255.221 M -241.20 % | -74.801 M 31.98 % | -109.962 M -267.42 % | 65.682 M -68.36 % | 207.561 M 240.35 % | -147.890 M -14.87 % | -128.740 M 5.28 % | -135.916 M -5 075.78 % | -2.626 M | 0.000 100.00 % | -2.148 M | 0.000 100.00 % | -3.140 M | 0.000 100.00 % | -2.426 M 42.94 % | -4.252 M 79.94 % | -21.194 M -41.63 % | -14.964 M -49.19 % | -10.030 M -52.48 % | -6.578 M |
Retained earnings | 285.280 M 14.28 % | 249.641 M -43.55 % | 442.231 M 325.73 % | 103.875 M 29.71 % | 80.082 M 233.55 % | -59.965 M 63.13 % | -162.645 M 29.91 % | -232.063 M 31.10 % | -336.814 M 22.08 % | -432.259 M 31.48 % | -630.854 M -6.09 % | -594.668 M -26.59 % | -469.764 M -217.62 % | 399.399 M 220.80 % | -330.619 M 21.50 % | -421.169 M 9.67 % | -466.281 M -179.59 % | -166.771 M -16.46 % | -143.205 M -34.96 % | -106.108 M -242.44 % | 74.491 M -52.43 % | 156.585 M -43.02 % | 274.808 M -17.38 % | 332.611 M -3.85 % | 345.930 M 311.12 % | 84.144 M -64.31 % | 235.745 M 179.20 % | -297.644 M -105.82 % | -144.616 M 70.17 % | -484.779 M -15.49 % | -419.764 M -9.92 % | -381.868 M -7.37 % | -355.664 M -340.54 % | 147.859 M 14.24 % | 129.434 M -16.40 % | 154.824 M 10.92 % | 139.578 M |
Common stock | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 0.00 % | 469.735 M 26.52 % | 371.268 M 30.00 % | 285.591 M 0.00 % | 285.591 M 21.38 % | 235.292 M 0.00 % | 235.292 M 1.03 % | 232.897 M 0.00 % | 232.896 M 108.22 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 2.38 % | 109.251 M 268.68 % | 29.633 M 1.27 % | 29.260 M 0.00 % | 29.260 M 0.00 % | 29.260 M |
Total equity | 2.252 B 2.60 % | 2.195 B -6.02 % | 2.336 B -28.93 % | 3.286 B 1.94 % | 3.224 B 1.14 % | 3.187 B 1.12 % | 3.152 B -18.06 % | 3.847 B 30.28 % | 2.953 B 5.97 % | 2.787 B 9.65 % | 2.541 B -3.86 % | 2.643 B -18.79 % | 3.255 B 1.48 % | 3.207 B -9.81 % | 3.556 B 5.98 % | 3.356 B 6.08 % | 3.163 B 8.45 % | 2.917 B -0.93 % | 2.944 B 1.55 % | 2.899 B -10.88 % | 3.253 B -6.47 % | 3.478 B -5.26 % | 3.671 B 172.70 % | 1.346 B 9.81 % | 1.226 B 54.18 % | 795.178 M -0.59 % | 799.907 M 72.36 % | 464.088 M -35.18 % | 715.976 M 74.47 % | 410.378 M 46.79 % | 279.563 M 1.22 % | 276.200 M 22.87 % | 224.792 M -37.09 % | 357.338 M 15.16 % | 310.306 M -7.70 % | 336.176 M 6.24 % | 316.442 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 293.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -550.312 M -14.49 % | -480.657 M 20.08 % | -601.410 M -1.24 % | -594.018 M -1.42 % | -585.700 M -12.42 % | -520.982 M 4.07 % | -543.088 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 |
Long term debt | 2.140 M -99.30 % | 306.876 M -3.64 % | 318.462 M -3.39 % | 329.626 M -1.68 % | 335.265 M -5.87 % | 356.189 M -6.30 % | 380.154 M -6.08 % | 404.746 M -2.53 % | 415.236 M -1.56 % | 421.825 M 48.46 % | 284.130 M -0.97 % | 286.908 M -91.16 % | 3.245 B 47.66 % | 2.198 B -12.22 % | 2.504 B 1.68 % | 2.463 B -68.70 % | 7.869 B 33.65 % | 5.887 B -26.09 % | 7.965 B 11.10 % | 7.170 B 10.41 % | 6.494 B 32.12 % | 4.915 B 184.20 % | 1.729 B 15.87 % | 1.493 B 560.51 % | 225.968 M -81.64 % | 1.231 B -13.19 % | 1.418 B -8.01 % | 1.541 B -9.29 % | 1.699 B 10.60 % | 1.536 B -35.86 % | 2.396 B 5.88 % | 2.262 B 18.86 % | 1.903 B 2 882.05 % | 63.829 M | 0.000 -100.00 % | 29.546 M 1.03 % | 29.245 M |
Total non current liabilities | 188.330 M -68.39 % | 595.846 M -2.69 % | 612.332 M 0.10 % | 611.715 M 3.66 % | 590.141 M -1.18 % | 597.158 M -5.88 % | 634.451 M -7.98 % | 689.491 M 4.39 % | 660.497 M 0.84 % | 655.026 M 35.59 % | 483.079 M 0.02 % | 482.970 M -84.72 % | 3.161 B 43.83 % | 2.198 B -12.22 % | 2.504 B 1.68 % | 2.463 B -68.70 % | 7.869 B 33.65 % | 5.887 B -26.09 % | 7.965 B 11.10 % | 7.170 B 10.41 % | 6.494 B 32.12 % | 4.915 B 184.20 % | 1.729 B -15.42 % | 2.045 B 158.89 % | 789.851 M -58.43 % | 1.900 B -11.91 % | 2.157 B -19.05 % | 2.664 B -2.92 % | 2.745 B 10.09 % | 2.493 B -25.35 % | 3.340 B 3.09 % | 3.239 B 13.52 % | 2.854 B 3 534.77 % | 78.511 M 460.39 % | 14.010 M -67.50 % | 43.103 M 33.45 % | 32.300 M |
Other current liabilities | 756.079 M 4.55 % | 723.192 M 39.41 % | 518.770 M 36.86 % | 379.063 M -21.27 % | 481.500 M -62.38 % | 1.280 B 1.05 % | 1.267 B -24.23 % | 1.672 B -26.99 % | 2.290 B 8.31 % | 2.114 B -22.62 % | 2.732 B 28.54 % | 2.125 B 99.18 % | 1.067 B -74.15 % | 4.128 B -39.52 % | 6.825 B -20.25 % | 8.559 B 51.70 % | 5.642 B 47.64 % | 3.821 B 27.13 % | 3.006 B 52.00 % | 1.978 B -56.88 % | 4.586 B 120.44 % | 2.080 B 87.90 % | 1.107 B 11.04 % | 997.051 M -8.22 % | 1.086 B -56.03 % | 2.470 B 55.63 % | 1.587 B -42.07 % | 2.740 B 77.06 % | 1.548 B 43.03 % | 1.082 B 60.30 % | 675.008 M 71.17 % | 394.353 M 31.02 % | 300.989 M -0.12 % | 301.349 M 23.91 % | 243.195 M 120.58 % | 110.251 M 701.65 % | 13.753 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 119.840 M 87.13 % | 64.041 M -8.20 % | 69.761 M 14.22 % | 61.075 M 38.24 % | 44.181 M -12.14 % | 50.288 M 44.17 % | 34.882 M -7.56 % | 37.736 M 6.41 % | 35.463 M -43.15 % | 62.378 M 104.15 % | -1.504 B 11.95 % | -1.709 B 57.35 % | -4.006 B -263.28 % | -1.103 B 56.66 % | -2.544 B -105.68 % | -1.237 B 26.43 % | -1.681 B -340.91 % | -381.330 M -10.55 % | -344.942 M 66.47 % | -1.029 B | 0.000 | 0.000 -100.00 % | 1.489 B 226.13 % | 456.480 M 16 505.31 % | 2.749 M 2.42 % | 2.684 M | 0.000 -100.00 % | 71.672 M -17.92 % | 87.322 M -0.35 % | 87.626 M | 0.000 | 0.000 -100.00 % | 116.086 M 23.37 % | 94.092 M |
Short term debt | 389.000 K -99.04 % | 40.598 M 44.71 % | 28.055 M -6.20 % | 29.908 M -9.52 % | 33.054 M -23.51 % | 43.212 M -40.56 % | 72.696 M -91.86 % | 892.690 M -1.27 % | 904.210 M 1.26 % | 892.948 M -78.06 % | 4.070 B -3.00 % | 4.196 B 156.69 % | 1.635 B 8.65 % | 1.504 B -11.95 % | 1.709 B -57.35 % | 4.006 B 263.28 % | 1.103 B -56.66 % | 2.544 B 105.68 % | 1.237 B -26.43 % | 1.681 B 340.91 % | 381.330 M 10.55 % | 344.942 M -66.47 % | 1.029 B 204.12 % | 338.235 M 7.30 % | 315.238 M -1.91 % | 321.383 M -65.92 % | 942.924 M -18.63 % | 1.159 B 0.78 % | 1.150 B -9.03 % | 1.264 B 352.65 % | 279.263 M 4.47 % | 267.313 M -3.63 % | 277.382 M 59 424.03 % | 466.000 K -98.83 % | 39.988 M 1.43 % | 39.423 M -11.27 % | 44.431 M |
Total current liabilities | 1.294 B 63.20 % | 792.923 M 33.21 % | 595.245 M -9.05 % | 654.459 M -12.70 % | 749.678 M -49.23 % | 1.477 B 0.56 % | 1.468 B -44.97 % | 2.668 B -18.81 % | 3.286 B 5.09 % | 3.127 B -54.74 % | 6.910 B 6.85 % | 6.467 B 63.37 % | 3.958 B -38.61 % | 6.448 B -30.50 % | 9.278 B -30.31 % | 13.313 B 78.70 % | 7.450 B 6.88 % | 6.970 B 47.05 % | 4.740 B 3.06 % | 4.599 B -11.80 % | 5.214 B 60.83 % | 3.242 B 21.49 % | 2.669 B 86.50 % | 1.431 B -4.11 % | 1.492 B -57.10 % | 3.479 B -11.28 % | 3.921 B -4.06 % | 4.087 B 28.17 % | 3.189 B 13.86 % | 2.800 B 106.37 % | 1.357 B 19.78 % | 1.133 B 23.29 % | 918.948 M 178.34 % | 330.154 M 3.69 % | 318.392 M 18.77 % | 268.075 M -4.65 % | 281.158 M |
Total liabilities | 1.482 B 6.74 % | 1.389 B 15.00 % | 1.208 B -4.63 % | 1.266 B -5.50 % | 1.340 B -35.39 % | 2.074 B -1.38 % | 2.103 B -37.31 % | 3.354 B -15.02 % | 3.947 B 4.36 % | 3.782 B -48.84 % | 7.393 B 6.38 % | 6.950 B -9.97 % | 7.719 B -15.41 % | 9.126 B -26.30 % | 12.383 B -24.35 % | 16.369 B 0.00 % | 16.369 B 19.28 % | 13.723 B 1.38 % | 13.536 B 8.21 % | 12.509 B 1.71 % | 12.299 B 41.27 % | 8.706 B 78.67 % | 4.873 B 40.19 % | 3.476 B 52.31 % | 2.282 B -57.57 % | 5.378 B -11.51 % | 6.078 B -9.98 % | 6.751 B 13.79 % | 5.933 B 12.08 % | 5.294 B 12.71 % | 4.697 B 7.41 % | 4.372 B 15.90 % | 3.773 B 823.16 % | 408.665 M 22.94 % | 332.402 M 6.82 % | 311.178 M -0.73 % | 313.458 M |
Other non current assets | 1.349 B -0.68 % | 1.358 B -42.25 % | 2.351 B -27.83 % | 3.258 B 3 658.47 % | -91.566 M -15.81 % | -79.064 M -233.55 % | 59.203 M -13.82 % | 68.696 M 35.60 % | 50.659 M 228.63 % | -39.383 M -61.86 % | -24.331 M -50.59 % | -16.157 M -45.45 % | -11.108 M 98.27 % | -643.293 M -18.94 % | -540.833 M -41.56 % | -382.063 M -158.67 % | -147.704 M -5.76 % | -139.665 M 11.72 % | -158.206 M -0.90 % | -156.798 M -1.77 % | -154.075 M -24.55 % | -123.708 M 0.64 % | -124.501 M -103.98 % | 3.129 B 20.93 % | 2.588 B 9.58 % | 2.362 B 0.68 % | 2.346 B 39.33 % | 1.684 B 14.54 % | 1.470 B 1 008.17 % | 132.631 M -69.25 % | 431.313 M 4.18 % | 414.015 M 672.32 % | 53.607 M -68.64 % | 170.966 M 6.13 % | 161.097 M 3.89 % | 155.072 M 821.95 % | 16.820 M |
Long term investments | 0.000 -100.00 % | 972.000 K -2.70 % | 999.000 K 16.71 % | 856.000 K 301.88 % | 213.000 K -7.39 % | 230.000 K 100.18 % | -130.848 M 4.20 % | -136.579 M -30.30 % | -104.817 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.834 M 21.16 % | 517.348 M 50.41 % | 343.959 M -78.63 % | 1.610 B 217.67 % | 506.752 M -3.09 % | 522.920 M 2.54 % | 509.988 M -8.25 % | 555.872 M -7.62 % | 601.747 M 846.87 % | 63.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 33.311 M 32.50 % | 25.140 M 39.03 % | 18.082 M 59.48 % | 11.338 M 12.39 % | 10.088 M 195.32 % | 3.416 M -4.74 % | 3.586 M 45.48 % | 2.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.737 M -5.11 % | 17.638 M -2.21 % | 18.036 M 2.43 % | 17.608 M 1.70 % | 17.313 M -5.71 % | 18.361 M -3.24 % | 18.976 M -5.62 % | 20.107 M -1.59 % | 20.432 M -3.26 % | 21.121 M | 0.000 | 0.000 -100.00 % | 46.469 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 3.079 M -33.58 % | 4.636 M 0.00 % | 4.636 M -71.27 % | 16.134 M 3.07 % | 15.654 M -4.46 % | 16.384 M -1.97 % | 16.714 M -4.40 % | 17.484 M 0.09 % | 17.469 M -37.67 % | 28.026 M -8.28 % | 30.557 M -36.15 % | 47.854 M -55.25 % | 106.939 M 2.19 % | 104.643 M -0.84 % | 105.531 M 2.61 % | 102.843 M 2.99 % | 99.861 M 3.09 % | 96.872 M 1.14 % | 95.782 M 0.00 % | 95.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 33.311 M 32.50 % | 25.140 M 39.03 % | 18.082 M 59.48 % | 11.338 M 12.39 % | 10.088 M 195.32 % | 3.416 M -4.74 % | 3.586 M 45.48 % | 2.465 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.816 M -11.04 % | 22.274 M -1.76 % | 22.672 M -32.81 % | 33.742 M 2.35 % | 32.967 M -5.12 % | 34.745 M -2.65 % | 35.690 M -5.06 % | 37.591 M -0.82 % | 37.901 M -22.88 % | 49.147 M 60.84 % | 30.557 M -36.15 % | 47.854 M -68.81 % | 153.408 M 46.60 % | 104.643 M -0.84 % | 105.531 M 2.61 % | 102.843 M 2.99 % | 99.861 M 3.09 % | 96.872 M 1.14 % | 95.782 M 0.00 % | 95.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.553 M -99.23 % | 333.339 M -14.79 % | 391.207 M -9.95 % | 434.438 M -2.53 % | 445.705 M -5.29 % | 470.581 M -7.45 % | 508.466 M -7.24 % | 548.178 M -3.59 % | 568.572 M 1.65 % | 559.321 M 46.57 % | 381.613 M -1.88 % | 388.923 M 212.82 % | 124.327 M -80.58 % | 640.214 M 19.40 % | 536.197 M 42.07 % | 377.427 M -50.85 % | 767.962 M -22.08 % | 985.638 M -73.57 % | 3.729 B 7.49 % | 3.469 B 393.92 % | 702.356 M 13.37 % | 619.547 M 542.18 % | 96.475 M 650.19 % | 12.860 M -20.36 % | 16.148 M -12.77 % | 18.512 M 321.40 % | 4.393 M -85.04 % | 29.360 M 618.73 % | 4.085 M -77.97 % | 18.540 M 4.46 % | 17.749 M -2.77 % | 18.255 M 43.39 % | 12.731 M -72.95 % | 47.070 M 28.37 % | 36.668 M -4.34 % | 38.332 M 20.99 % | 31.683 M |
Total non current assets | 1.351 B -24.09 % | 1.780 B -35.70 % | 2.769 B -26.97 % | 3.791 B 729.10 % | 457.256 M -4.92 % | 480.899 M -6.05 % | 511.882 M -7.23 % | 551.764 M -3.38 % | 571.037 M 2.09 % | 559.321 M 46.57 % | 381.613 M -1.88 % | 388.923 M 212.82 % | 124.327 M -80.67 % | 643.293 M 18.94 % | 540.833 M 41.56 % | 382.063 M -84.04 % | 2.394 B 58.74 % | 1.508 B -64.67 % | 4.268 B 6.81 % | 3.996 B 213.22 % | 1.276 B 2.98 % | 1.239 B 894.98 % | 124.501 M -96.08 % | 3.173 B 19.64 % | 2.652 B 1.25 % | 2.619 B 1.27 % | 2.586 B 42.22 % | 1.818 B 15.33 % | 1.577 B 517.28 % | 255.429 M -53.50 % | 549.322 M 2.32 % | 536.890 M 213.10 % | 171.478 M -29.82 % | 244.333 M 12.20 % | 217.769 M 12.60 % | 193.404 M 298.75 % | 48.503 M |
Other current assets | 1.341 B 75.69 % | 763.348 M 1 215.82 % | 58.013 M 111.49 % | 27.431 M -51.23 % | 56.242 M -22.07 % | 72.168 M -80.09 % | 362.531 M 756.78 % | 42.313 M -90.37 % | 439.544 M 1.99 % | 430.967 M -92.13 % | 5.473 B 9.43 % | 5.001 B 3.22 % | 4.845 B 168.12 % | 1.807 B -60.40 % | 4.564 B -56.51 % | 10.495 B 2 750.95 % | 368.121 M -85.52 % | 2.542 B 11 580.27 % | 21.761 M -8.02 % | 23.659 M -78.70 % | 111.077 M -29.98 % | 158.640 M -82.15 % | 888.896 M 458.35 % | 159.200 M 19.90 % | 132.774 M -84.14 % | 837.096 M -77.70 % | 3.754 B 206.50 % | 1.225 B -75.64 % | 5.028 B 15.73 % | 4.344 B 2.72 % | 4.230 B 6.44 % | 3.974 B 6.34 % | 3.737 B 650.66 % | 497.806 M 22.04 % | 407.909 M 33.62 % | 305.282 M -38.13 % | 493.387 M |
Short term investments | 0.000 -100.00 % | 71.378 M 13.92 % | 62.654 M -11.39 % | 70.711 M 25.60 % | 56.297 M -16.19 % | 67.170 M 54.56 % | 43.458 M 2.39 % | 42.442 M -94.12 % | 721.469 M 1 433.60 % | 47.044 M -78.51 % | 218.960 M 2 248.85 % | 9.322 M -70.99 % | 32.135 M -2.69 % | 33.023 M -96.66 % | 988.727 M 3 399.18 % | 28.256 M 14.96 % | 24.579 M -28.90 % | 34.569 M -94.23 % | 598.963 M 20.39 % | 497.515 M 21.53 % | 409.382 M -58.58 % | 988.294 M 1 119.21 % | 81.060 M 24.53 % | 65.095 M | 0.000 -100.00 % | 63.430 M 44.86 % | 43.787 M -27.34 % | 60.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 218.411 M -39.76 % | 362.583 M 2.31 % | 354.396 M -1.33 % | 359.169 M -6.59 % | 384.519 M -62.07 % | 1.014 B -5.99 % | 1.078 B -64.14 % | 3.007 B 57.44 % | 1.910 B -19.59 % | 2.375 B 15.78 % | 2.052 B -15.30 % | 2.422 B 4.04 % | 2.328 B -15.08 % | 2.741 B -5.10 % | 2.889 B 20.46 % | 2.398 B -54.42 % | 5.261 B 96.26 % | 2.681 B 0.35 % | 2.671 B -9.70 % | 2.958 B 24.38 % | 2.378 B 13.06 % | 2.104 B -23.16 % | 2.738 B 2 472.03 % | 106.436 M 165.77 % | 40.048 M -91.60 % | 476.641 M -3.52 % | 494.037 M -55.19 % | 1.102 B 2 373.19 % | 44.576 M -89.69 % | 432.389 M 119.30 % | 197.170 M -41.40 % | 336.485 M 277.51 % | 89.133 M 273.50 % | 23.864 M 40.13 % | 17.030 M -65.53 % | 49.402 M -43.87 % | 88.010 M |
Cash and short term investments | 218.411 M -49.67 % | 433.961 M 4.05 % | 417.050 M 16.12 % | 359.169 M -6.59 % | 384.519 M -64.43 % | 1.081 B 0.24 % | 1.078 B -64.14 % | 3.007 B 14.28 % | 2.631 B 10.79 % | 2.375 B 4.62 % | 2.270 B -6.25 % | 2.422 B 4.04 % | 2.328 B -16.09 % | 2.774 B -28.45 % | 3.877 B 59.81 % | 2.426 B -54.09 % | 5.286 B 94.67 % | 2.715 B -16.97 % | 3.270 B -5.37 % | 3.456 B 23.96 % | 2.788 B -9.84 % | 3.092 B 12.94 % | 2.738 B 1 495.96 % | 171.531 M 328.31 % | 40.048 M -91.60 % | 476.641 M -11.38 % | 537.824 M -53.74 % | 1.163 B 2 508.39 % | 44.576 M -89.69 % | 432.389 M 119.30 % | 197.170 M -41.40 % | 336.485 M 277.51 % | 89.133 M 273.50 % | 23.864 M 40.13 % | 17.030 M -65.53 % | 49.402 M -43.87 % | 88.010 M |
Total current assets | 2.383 B 32.14 % | 1.803 B 132.87 % | 774.425 M 1.70 % | 761.509 M -3.97 % | 793.019 M -47.49 % | 1.510 B 4.70 % | 1.442 B -56.66 % | 3.328 B 8.37 % | 3.071 B 9.44 % | 2.806 B -65.12 % | 8.045 B 4.77 % | 7.679 B 1.47 % | 7.567 B -7.18 % | 8.153 B -27.61 % | 11.262 B -25.85 % | 15.189 B 29.78 % | 11.703 B 18.59 % | 9.869 B 42.38 % | 6.931 B 9.01 % | 6.359 B -1.15 % | 6.433 B -1.19 % | 6.510 B 23.24 % | 5.283 B 220.26 % | 1.649 B 92.61 % | 856.357 M -75.91 % | 3.555 B -17.17 % | 4.292 B -20.48 % | 5.397 B 6.40 % | 5.073 B -6.90 % | 5.449 B 23.08 % | 4.427 B 7.66 % | 4.112 B 7.47 % | 3.826 B 633.41 % | 521.670 M 22.76 % | 424.939 M -6.39 % | 453.950 M -21.92 % | 581.397 M |
Inventory | 801.557 M 180 025.17 % | 445.000 K -3.05 % | 459.000 K 5.76 % | 434.000 K 6.37 % | 408.000 K 97.10 % | 207.000 K -86.14 % | 1.494 M -18.63 % | 1.836 M 101.52 % | -120.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.629 M -97.86 % | 3.252 B 17.54 % | 2.766 B 30.63 % | 2.118 B -64.96 % | 6.044 B 31.17 % | 4.608 B 30.33 % | 3.536 B 25.64 % | 2.814 B -19.02 % | 3.475 B 8.96 % | 3.189 B 100.18 % | 1.593 B 21.23 % | 1.314 B 110.98 % | 622.868 M -70.45 % | 2.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 21.939 M -96.38 % | 605.632 M 102.62 % | 298.903 M -20.18 % | 374.475 M -1.86 % | 381.572 M -2.24 % | 390.304 M 12.55 % | 346.786 M 13.89 % | 304.480 M -29.28 % | 430.545 M 1.77 % | 423.062 M 40.20 % | 301.748 M 18.03 % | 255.662 M -14.64 % | 299.494 M -83.98 % | 1.869 B 87.05 % | 999.261 M 566.10 % | 150.017 M 2 583.19 % | 5.591 M 38.87 % | 4.026 M -96.13 % | 103.927 M 59.27 % | 65.253 M 10.55 % | 59.026 M -16.38 % | 70.590 M 12.05 % | 62.999 M 1 279.44 % | 4.567 M -92.47 % | 60.667 M -54.35 % | 132.887 M | 0.000 -100.00 % | 267.479 M | 0.000 -100.00 % | 326.913 M | 0.000 | 0.000 -100.00 % | 392.869 M 219.29 % | 123.045 M 134.32 % | 52.512 M -47.10 % | 99.266 M -33.47 % | 149.211 M |
Tax assets | 0.000 -100.00 % | 54.685 M | 0.000 -100.00 % | 79.376 M -13.31 % | 91.566 M 15.81 % | 79.064 M 10.36 % | 71.645 M 5.54 % | 67.883 M 25.34 % | 54.158 M 37.52 % | 39.383 M 61.86 % | 24.331 M 50.59 % | 16.157 M 45.45 % | 11.108 M -32.51 % | 16.459 M -29.92 % | 23.485 M -38.37 % | 38.104 M -74.20 % | 147.704 M 5.76 % | 139.665 M -11.72 % | 158.206 M 0.90 % | 156.798 M 1.77 % | 154.075 M 24.55 % | 123.708 M 102.97 % | 60.950 M | 0.000 | 0.000 -100.00 % | 85.510 M -34.94 % | 131.440 M | 0.000 | 0.000 -100.00 % | 4.397 M 29.78 % | 3.388 M -61.67 % | 8.838 M -5.56 % | 9.358 M -64.41 % | 26.297 M 31.46 % | 20.004 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 B 1.32 % | 3.270 B -0.93 % | 3.301 B -0.62 % | 3.321 B 1.95 % | 3.258 B 1.71 % | 3.203 B 112.44 % | 1.508 B -1.15 % | 1.525 B -53.53 % | 3.283 B -7.20 % | 3.537 B -14.47 % | 4.136 B -0.44 % | 4.154 B -23.57 % | 5.435 B 3.27 % | 5.263 B -0.33 % | 5.281 B 4.50 % | 5.053 B -35.57 % | 7.844 B 76.84 % | 4.435 B 41.39 % | 3.137 B | 0.000 | 0.000 | 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 | 453.931 M 1 458.13 % | 29.133 M -39.83 % | 48.420 M 40.58 % | 34.443 M 71.08 % | 20.133 M -14.25 % | 23.479 M 2.94 % | 22.809 M -2.07 % | 23.290 M -58.60 % | 56.262 M 6.67 % | 52.745 M -8.11 % | 57.401 M -32.37 % | 84.874 M -91.50 % | 998.597 M 58.46 % | 630.190 M 10.37 % | 570.961 M 13.61 % | 502.548 M 2.07 % | 492.343 M 24.09 % | 396.777 M 26.47 % | 313.736 M -30.89 % | 453.974 M 378.29 % | 94.916 M -74.25 % | 368.559 M 375.14 % | 77.569 M -18.94 % | 95.692 M 5.52 % | 90.687 M -33.27 % | 135.898 M -85.45 % | 934.114 M 404.45 % | 185.174 M -62.08 % | 488.354 M 30.48 % | 374.261 M 13.06 % | 331.040 M -13.78 % | 383.938 M 12.73 % | 340.577 M 1 101.80 % | 28.339 M -19.51 % | 35.209 M -29.72 % | 50.096 M -64.24 % | 140.078 M |
Tax payables | 83.686 M | 0.000 | 0.000 -100.00 % | 91.205 M 4.94 % | 86.909 M 44.63 % | 60.091 M 33.25 % | 45.098 M 24.24 % | 36.298 M 0.20 % | 36.225 M 11.64 % | 32.447 M 155.17 % | 12.716 M -49.18 % | 25.022 M -87.21 % | 195.701 M 5.71 % | 185.135 M 7.07 % | 172.905 M -29.70 % | 245.943 M 15.47 % | 212.987 M 2.39 % | 208.014 M 13.42 % | 183.404 M -62.28 % | 486.272 M 218.62 % | 152.616 M -65.98 % | 448.557 M -1.53 % | 455.545 M | 0.000 | 0.000 -100.00 % | 550.835 M 20.67 % | 456.480 M 16 505.31 % | 2.749 M 2.42 % | 2.684 M -96.65 % | 80.082 M 11.73 % | 71.672 M -17.92 % | 87.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.305 M -17.60 % | 82.896 M |
Deferred revenue non current | 0.000 -100.00 % | 121.400 M | 0.000 -100.00 % | 107.771 M -27.25 % | 148.144 M 9.25 % | 135.596 M 4.81 % | 129.379 M 17.68 % | 109.946 M -7.83 % | 119.281 M 29.59 % | 92.044 M 43.29 % | 64.234 M 3.39 % | 62.130 M -0.40 % | 62.378 M -96.37 % | 1.717 B -9.74 % | 1.902 B 1.81 % | 1.869 B -74.34 % | 7.283 B 35.71 % | 5.366 B -27.70 % | 7.422 B 11.62 % | 6.650 B 10.48 % | 6.019 B 35.43 % | 4.444 B 254.08 % | 1.255 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 113.195 M -9.02 % | 124.423 M -19.86 % | 155.258 M -73.16 % | 578.415 M 1.57 % | 569.475 M -8.17 % | 620.135 M -1.05 % | 626.710 M -52.28 % | 1.313 B 115.95 % | 608.103 M 7.32 % | 566.612 M -18.60 % | 696.097 M -3.57 % | 721.831 M -28.90 % | 1.015 B 2.83 % | 987.301 M -14.11 % | 1.149 B 22.91 % | 935.219 M -3.93 % | 973.487 M 4.25 % | 933.811 M 23.34 % | 757.129 M 6.61 % | 710.196 M 0.31 % | 707.966 M -0.17 % | 709.202 M -6.39 % | 757.598 M -5.98 % | 805.818 M 18.61 % | 679.375 M 431.87 % | 127.734 M 11.74 % | 114.311 M 21.80 % | 93.851 M -5.81 % | 99.644 M -47.01 % | 188.047 M 8.40 % | 173.483 M 8.91 % | 159.292 M 79.28 % | 88.850 M 41.14 % | 62.950 M 17.91 % | 53.387 M -23.16 % | 69.482 M -2.00 % | 70.899 M |
Capital lease obligations | 2.529 M -99.23 % | 327.175 M -4.90 % | 344.038 M -3.14 % | 355.192 M -1.92 % | 362.137 M -6.66 % | 387.997 M -3.27 % | 401.106 M -5.50 % | 424.436 M -4.93 % | 446.446 M 1.06 % | 441.773 M 50.87 % | 292.820 M -0.80 % | 295.189 M 241.39 % | 86.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 551.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 596.126 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.221 M 241.20 % | 74.801 M -31.98 % | 109.962 M | 0.000 | 0.000 -100.00 % | 147.890 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 |
Other total stockholders equity | 1.384 B -28.93 % | 1.947 B 78.01 % | 1.094 B -21.65 % | 1.396 B -50.13 % | 2.799 B 0.00 % | 2.799 B 0.97 % | 2.772 B -0.19 % | 2.777 B -0.58 % | 2.793 B 0.00 % | 2.793 B 43.47 % | 1.947 B 0.00 % | 1.947 B -31.82 % | 2.856 B 0.00 % | 2.856 B 47.57 % | 1.935 B 0.00 % | 1.935 B 0.00 % | 1.935 B -4.97 % | 2.036 B 9.46 % | 1.860 B -8.55 % | 2.034 B 5.12 % | 1.935 B 0.00 % | 1.935 B -21.85 % | 2.476 B 2 118.55 % | 111.616 M 11.53 % | 100.074 M -71.46 % | 350.634 M 63.42 % | 214.559 M -50.67 % | 434.984 M -17.62 % | 528.052 M -11.29 % | 595.259 M 43.78 % | 413.993 M 7.00 % | 386.925 M 1.20 % | 382.355 M 1 001.63 % | 34.708 M 3.76 % | 33.450 M 0.00 % | 33.450 M -56.39 % | 76.705 M |
Deferred tax liabilities non current | 186.190 M 11.11 % | 167.570 M | 0.000 -100.00 % | 174.318 M 2.08 % | 170.773 M -2.49 % | 175.134 M -5.84 % | 185.993 M -15.06 % | 218.980 M 24.23 % | 176.268 M 0.13 % | 176.039 M 2.08 % | 172.451 M 1.80 % | 169.395 M -63.66 % | 466.102 M -3.03 % | 480.657 M -20.08 % | 601.410 M 1.24 % | 594.018 M 1.42 % | 585.700 M 12.42 % | 520.982 M -4.07 % | 543.088 M 4.47 % | 519.866 M 9.49 % | 474.823 M 0.82 % | 470.958 M -0.71 % | 474.328 M | 0.000 | 0.000 -100.00 % | 668.912 M -9.46 % | 738.810 M -26.12 % | 999.985 M -4.34 % | 1.045 B 9.27 % | 956.717 M 1.35 % | 944.003 M -3.38 % | 977.037 M 2.82 % | 950.278 M 6 372.40 % | 14.682 M 4.80 % | 14.010 M 3.34 % | 13.557 M 343.76 % | 3.055 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.854 M 24.80 % | 480.657 M -20.08 % | 601.410 M 1.24 % | 594.018 M -43.46 % | 1.051 B 21.37 % | 865.694 M 4.22 % | 830.616 M 12.22 % | 740.164 M 25.23 % | 591.024 M 7.71 % | 548.713 M 15.68 % | 474.328 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 |
Total assets | 3.734 B 4.20 % | 3.584 B 1.14 % | 3.543 B -22.17 % | 4.553 B -0.24 % | 4.564 B -13.26 % | 5.261 B 0.12 % | 5.255 B -27.03 % | 7.201 B 4.37 % | 6.900 B 5.04 % | 6.569 B -33.88 % | 9.934 B 3.56 % | 9.593 B -12.59 % | 10.974 B -11.02 % | 12.333 B -22.62 % | 15.939 B -19.19 % | 19.725 B 0.99 % | 19.532 B 17.38 % | 16.640 B 0.97 % | 16.480 B 6.96 % | 15.408 B -0.93 % | 15.552 B 27.64 % | 12.184 B 42.61 % | 8.544 B 77.18 % | 4.822 B 37.46 % | 3.508 B -43.17 % | 6.174 B -10.24 % | 6.878 B -4.68 % | 7.215 B 8.52 % | 6.649 B 16.57 % | 5.704 B 14.63 % | 4.976 B 7.05 % | 4.649 B 16.29 % | 3.997 B 421.86 % | 766.003 M 19.18 % | 642.708 M -0.72 % | 647.354 M 2.77 % | 629.900 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -44.883 M | 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 -100.00 % | 156.500 K 0.00 % | 156.500 K 100.00 % | 78.250 K | 0.000 | 0.000 |
Change in working capital | -71.956 M 73.78 % | -274.394 M -441.56 % | -50.667 M 25.37 % | -67.889 M | 0.000 100.00 % | -161.793 M | 0.000 -100.00 % | 47.937 M | 0.000 100.00 % | -1.063 B | 0.000 | 0.000 | 0.000 100.00 % | -1.346 B | 0.000 100.00 % | -2.603 B | 0.000 100.00 % | -436.936 M | 0.000 -100.00 % | 621.281 M | 0.000 100.00 % | -3.134 B | 0.000 100.00 % | -287.105 M | 0.000 -100.00 % | 637.343 M 0.00 % | 637.343 M 695.93 % | 80.076 M 0.00 % | 80.076 M 142.07 % | 33.079 M 0.00 % | 33.079 M 388.96 % | -11.448 M 0.00 % | -11.448 M 83.72 % | -70.321 M 0.00 % | -70.321 M -35.47 % | -51.908 M 0.00 % | -51.908 M -5 036.57 % | 1.052 M 0.00 % | 1.052 M 110.87 % | -9.669 M 0.00 % | -9.669 M -100.00 % | -4.835 M 85.09 % | -32.428 M -100.00 % | -16.214 M |
Accounts receivables | -78.230 M -48.66 % | -52.623 M -34.97 % | -38.988 M 4.91 % | -41.003 M | 0.000 100.00 % | -117.255 M | 0.000 -100.00 % | 67.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.201 M | 0.000 100.00 % | -492.917 M | 0.000 -100.00 % | 76.263 M | 0.000 -100.00 % | 482.363 M | 0.000 100.00 % | -1.074 B | 0.000 100.00 % | -93.732 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 |
Inventory | 0.000 100.00 % | -799.575 M -3 198 200.00 % | -25.000 K 88.99 % | -227.000 K | 0.000 -100.00 % | 1.629 M | 0.000 100.00 % | -1.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 B | 0.000 100.00 % | -2.110 B | 0.000 100.00 % | -513.199 M | 0.000 -100.00 % | 136.678 M | 0.000 100.00 % | -2.060 B | 0.000 100.00 % | -193.373 M | 0.000 -100.00 % | 875.661 M 0.00 % | 875.661 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 |
Accounts payables | 0.000 | 0.000 100.00 % | -28.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.261 M | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.274 M -98.91 % | 577.804 M 3 314.92 % | 16.920 M 163.47 % | -26.659 M | 0.000 100.00 % | -46.167 M | 0.000 100.00 % | -17.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.261 M | 0.000 100.00 % | -1.064 B | 0.000 100.00 % | -1.370 B | 0.000 -100.00 % | 2.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.319 M 0.00 % | -238.319 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 |
Other non cash items | -25.303 M -105.83 % | 433.787 M -33.68 % | 654.101 M 208.31 % | 212.160 M 174.37 % | -285.282 M -332.73 % | 122.583 M 129.59 % | -414.208 M -332.57 % | 178.104 M -12.64 % | 203.865 M -67.35 % | 624.458 M 237.74 % | -453.367 M -241.32 % | 320.816 M 133.37 % | -961.449 M -232.20 % | 727.275 M 212.20 % | -648.202 M -134.30 % | 1.890 B 459.33 % | -525.887 M -137.28 % | 1.411 B 506.45 % | -347.049 M 70.30 % | -1.169 B -152.89 % | 2.209 B -0.88 % | 2.229 B 1 019.81 % | -242.331 M 60.55 % | -614.338 M -42.52 % | -431.047 M -1.61 % | -424.216 M -875.00 % | -43.510 M 77.28 % | -191.530 M -18.28 % | -161.923 M -924.21 % | -15.810 M -189.94 % | 17.578 M 116.73 % | -105.083 M -447.43 % | 30.246 M -89.78 % | 295.841 M 21.14 % | 244.218 M 751.80 % | -37.469 M -233.44 % | 28.079 M 1.36 % | 27.701 M 0.00 % | 27.701 M 30.07 % | 21.297 M 224.26 % | -17.139 M -100.00 % | -8.569 M -145.16 % | 18.974 M 100.00 % | 9.487 M |
Net cash provided by operating activities | -45.251 M -154.23 % | 83.443 M -26.21 % | 113.077 M -42.49 % | 196.634 M 216.27 % | -169.116 M -174.10 % | 228.220 M 160.80 % | -375.354 M -223.90 % | 302.958 M 9.82 % | 275.870 M 179.90 % | -345.259 M 30.96 % | -500.116 M -2 486.51 % | 20.956 M 102.25 % | -931.236 M -286.36 % | -241.025 M 1.85 % | -245.572 M 64.89 % | -699.345 M 13.57 % | -809.182 M -183.79 % | 965.751 M 374.39 % | -351.968 M 51.87 % | -731.297 M -134.21 % | 2.138 B 311.02 % | -1.013 B -238.92 % | -298.875 M 67.30 % | -914.113 M -304.60 % | -225.928 M -131.80 % | 710.561 M 0.00 % | 710.561 M 6 099.81 % | 11.461 M 0.00 % | 11.461 M 44 180.77 % | -26.000 K 0.00 % | -26.000 K -100.10 % | 25.003 M 0.00 % | 25.003 M 133.04 % | -75.674 M 0.00 % | -75.674 M -529.07 % | -12.030 M 0.00 % | -12.030 M -1 097.88 % | 1.206 M 0.00 % | 1.206 M 108.24 % | -14.636 M 0.00 % | -14.636 M -100.00 % | -7.318 M -67.57 % | -4.367 M -100.00 % | -2.184 M |
Investments in property plant and equipment | -4.349 M | 0.000 100.00 % | -1.556 M 86.60 % | -11.615 M 14.83 % | -13.638 M -50.00 % | -9.092 M -102.31 % | -4.494 M -6.17 % | -4.233 M 83.88 % | -26.258 M 81.90 % | -145.067 M -55.38 % | -93.364 M 72.49 % | -339.322 M -8 006.12 % | -4.186 M 97.58 % | -173.244 M 0.43 % | -173.991 M 33.95 % | -263.417 M -5.23 % | -250.326 M 39.77 % | -415.601 M -92.32 % | -216.096 M -753.55 % | 33.065 M 111.27 % | -293.467 M 41.98 % | -505.775 M -555.92 % | -77.109 M 76.14 % | -323.106 M -25 044.44 % | -1.285 M -101.61 % | 79.988 M 198.98 % | -80.810 M -36.30 % | -59.287 M 0.00 % | -59.287 M -204 336.21 % | -29.000 K 0.00 % | -29.000 K 95.20 % | -604.000 K 0.00 % | -604.000 K -355.85 % | -132.500 K 0.00 % | -132.500 K -4 316.67 % | -3.000 K 0.00 % | -3.000 K 33.33 % | -4.500 K 0.00 % | -4.500 K 99.75 % | -1.786 M 0.00 % | -1.786 M -100.00 % | -892.750 K 74.05 % | -3.441 M -100.00 % | -1.720 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 4.000 K -66.67 % | 12.000 K | 0.000 100.00 % | -487.197 M | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 55.876 M -91.74 % | 676.515 M -89.01 % | 6.155 B | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 222.457 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 % | 20.706 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.287 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -329.000 K 50.30 % | -662.000 K | 0.000 100.00 % | -67.170 M | 0.000 -100.00 % | 717.000 M 200.00 % | -717.000 M | 0.000 | 0.000 100.00 % | -223.128 M -168 936.36 % | -132.000 K 99.35 % | -20.263 M | 0.000 100.00 % | -1.658 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.316 M 0.00 % | -1.316 M | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.170 M 702.03 % | 8.375 M | 0.000 100.00 % | -753.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.134 B | 0.000 100.00 % | -666.629 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 % | 1.184 M 0.00 % | 1.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 129.994 M 1 251.41 % | -11.290 M -218.21 % | -3.548 M | 0.000 -100.00 % | 71.048 M 213.20 % | -62.764 M -400.57 % | 20.882 M -97.25 % | 760.666 M 264.66 % | -461.966 M | 0.000 100.00 % | -57.591 M -30 252.36 % | 191.000 K -91.68 % | 2.297 M -99.92 % | 2.923 B -13.35 % | 3.374 B 232.86 % | -2.540 B -199.13 % | 2.562 B 463.34 % | -705.055 M -361.29 % | -152.844 M 75.32 % | -619.389 M 80.50 % | -3.176 B -65.16 % | -1.923 B -1 049.65 % | -167.282 M -1 058.06 % | -14.445 M 96.32 % | -392.831 M -365.73 % | 147.829 M 82.93 % | 80.810 M 130.85 % | -261.975 M -550.88 % | 58.103 M 141.43 % | -140.259 M -483 751.72 % | 29.000 K 100.01 % | -196.830 M -32 687.75 % | 604.000 K 234.97 % | -447.500 K -130.89 % | 1.449 M 23.07 % | 1.177 M 39 133.33 % | 3.000 K -99.68 % | 924.500 K 0.00 % | 924.500 K 285.46 % | -498.500 K -127.92 % | 1.786 M 100.00 % | 892.750 K -74.05 % | 3.441 M 100.00 % | 1.720 M |
Net cash used for investing activites | 125.645 M 1 212.89 % | -11.290 M -107.96 % | -5.429 M 55.74 % | -12.265 M -122.91 % | 53.532 M 109.64 % | -555.084 M -12 251.67 % | -4.494 M -100.62 % | 719.798 M 242.74 % | -504.258 M -119.64 % | 2.568 B 2 850.08 % | -93.364 M 81.56 % | -506.383 M -175.08 % | 674.494 M -75.48 % | 2.750 B -14.05 % | 3.200 B 249.79 % | -2.136 B -192.42 % | 2.311 B 357.34 % | -898.199 M -143.45 % | -368.940 M 37.08 % | -586.324 M 83.10 % | -3.470 B -42.85 % | -2.429 B -893.87 % | -244.391 M 27.60 % | -337.551 M 14.35 % | -394.116 M -431.56 % | 118.868 M 9.10 % | 108.950 M 170.11 % | -155.405 M 5.63 % | -164.672 M -145.07 % | -67.195 M 8.07 % | -73.094 M 25.09 % | -97.576 M 2.29 % | -99.858 M -592.92 % | 20.259 M 1 498.58 % | -1.449 M -223.07 % | 1.177 M 39 333.33 % | -3.000 K 96.25 % | -80.000 K 0.00 % | -80.000 K 98.62 % | -5.786 M -224.03 % | -1.786 M -100.00 % | -892.750 K 74.05 % | -3.441 M -100.00 % | -1.720 M |
Debt repayment | -18.334 M -639.57 % | -2.479 M 97.38 % | -94.639 M -5 043.42 % | -1.840 M 64.76 % | -5.222 M 87.06 % | -40.340 M 95.09 % | -821.256 M | 0.000 | 0.000 100.00 % | -2.243 B -53 943.33 % | -4.150 M -100.52 % | 799.230 M 249.61 % | -534.215 M 83.88 % | -3.314 B -99.77 % | -1.659 B -389.15 % | -339.143 M -121.83 % | 1.554 B 1 166.36 % | 122.682 M -78.53 % | 571.365 M | 0.000 -100.00 % | 1.726 B | 0.000 -100.00 % | 911.720 M | 0.000 | 0.000 100.00 % | -1.219 B | 0.000 -100.00 % | 93.484 M | 0.000 -100.00 % | 169.648 M | 0.000 -100.00 % | 258.540 M | 0.000 -100.00 % | 207.340 M | 0.000 -100.00 % | 23.841 M | 0.000 100.00 % | -14.775 M 0.00 % | -14.775 M -148.56 % | -5.944 M | 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 -100.00 % | 54.013 M 0.00 % | 54.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 K 0.00 % | 671.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.225 M 200.00 % | -487.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.463 M 0.00 % | -1.463 M 0.00 % | -1.463 M 0.00 % | -1.463 M -100.00 % | -731.500 K 83.33 % | -4.389 M -100.00 % | -2.195 M |
Other financing activites | 0.000 100.00 % | -51.440 M -72 350.70 % | -71.000 K 99.97 % | -223.928 M 52.86 % | -474.981 M -281.55 % | -124.487 M 39.05 % | -204.253 M -820.60 % | -22.187 M -159.50 % | -8.550 M 90.74 % | -92.331 M -117.03 % | 542.121 M 217.92 % | -459.750 M -203.21 % | 445.464 M 34.03 % | 332.357 M 206.58 % | -311.848 M -567.99 % | 66.635 M 128.08 % | -237.338 M -2 175.72 % | 11.434 M 135.18 % | -32.505 M -101.72 % | 1.893 B 2 275.40 % | -87.016 M -103.08 % | 2.823 B 24.48 % | 2.268 B 71.61 % | 1.322 B 649.92 % | 176.226 M -72.53 % | 641.577 M 206.21 % | -604.076 M -317.54 % | 277.691 M 218.55 % | -234.248 M -323.03 % | -55.374 M -346.42 % | -12.404 M -124.98 % | 49.661 M 144.96 % | -110.454 M -281.37 % | 60.901 M 180.98 % | -75.202 M -669.19 % | 13.212 M 169.79 % | -18.932 M -535.62 % | -2.979 M 0.00 % | -2.979 M -116.67 % | 17.872 M 270.42 % | -10.487 M -100.00 % | -5.243 M -203.14 % | 5.084 M 100.00 % | 2.542 M |
Net cash used provided by financing activities | -18.334 M 66.00 % | -53.919 M 43.07 % | -94.710 M 58.05 % | -225.768 M 52.98 % | -480.203 M -248.95 % | 322.398 M 121.31 % | -1.513 B -23 400.61 % | -6.437 M 24.71 % | -8.550 M 99.63 % | -2.335 B -517.23 % | 559.674 M 64.86 % | 339.480 M 482.51 % | -88.751 M 97.02 % | -2.982 B -51.30 % | -1.971 B -623.19 % | -272.508 M -120.70 % | 1.316 B 881.43 % | 134.116 M -75.11 % | 538.860 M -71.53 % | 1.893 B 15.46 % | 1.639 B -41.93 % | 2.823 B -11.21 % | 3.180 B 140.59 % | 1.322 B 649.92 % | 176.226 M 128.11 % | -626.865 M -3.77 % | -604.076 M -262.75 % | 371.175 M 258.45 % | -234.248 M -205.37 % | 222.299 M 1 892.16 % | -12.404 M -104.02 % | 308.201 M 379.03 % | -110.454 M -141.18 % | 268.241 M 456.70 % | -75.202 M -295.86 % | 38.395 M 302.80 % | -18.932 M 1.48 % | -19.216 M 0.00 % | -19.216 M -283.63 % | 10.465 M 187.57 % | -11.950 M -100.00 % | -5.975 M -960.30 % | 694.500 K 100.00 % | 347.250 K |
Effect of forex changes on cash | -219.605 M -747.47 % | -25.913 M -529.11 % | -4.119 M -125.67 % | 16.049 M 148.58 % | -33.033 M 45.01 % | -60.070 M -59.44 % | -37.676 M -147.26 % | 79.716 M 663.12 % | 10.446 M 100.54 % | -1.939 B -7 179.04 % | -26.634 M 98.78 % | -2.177 B -8 475.86 % | -25.386 M 80.22 % | -128.354 M -224.01 % | -39.614 M -108.58 % | 461.731 M 293.96 % | -238.051 M -34.14 % | -177.471 M -69.05 % | -104.984 M -2 396.74 % | 4.571 M 114.09 % | -32.451 M -115.08 % | -15.088 M -190.99 % | -5.185 M -48.06 % | -3.502 M -148.47 % | 7.225 M 7.06 % | 6.749 M 210.22 % | -6.123 M 97.98 % | -303.140 M -197.30 % | 311.550 M 361.48 % | -119.150 M -198.10 % | 121.453 M 157.53 % | -211.096 M -200.60 % | 209.840 M 216.53 % | -180.067 M -197.29 % | 185.082 M 859.83 % | -24.359 M -171.33 % | 34.149 M 1 690.69 % | 1.907 M 0.00 % | 1.907 M 120.50 % | -9.304 M -202.12 % | 9.111 M 100.00 % | 4.555 M -86.30 % | 33.240 M 100.00 % | 16.620 M |
Net change in cash | 218.411 M 161.63 % | -354.396 M -4 086.46 % | 8.890 M 135.07 % | -25.350 M 95.97 % | -629.232 M -875.01 % | -64.536 M 96.65 % | -1.929 B -275.81 % | 1.097 B 335.80 % | -465.274 M -243.69 % | 323.794 M 187.41 % | -370.451 M -474.42 % | 98.941 M 126.68 % | -370.879 M 32.74 % | -551.410 M -158.41 % | 944.006 M 132.97 % | -2.863 B -210.95 % | 2.580 B 27 557.28 % | 9.330 M 103.25 % | -287.032 M -149.50 % | 579.892 M 111.06 % | 274.757 M 143.34 % | -633.955 M -124.09 % | 2.631 B 3 863.27 % | 66.388 M 115.21 % | -436.593 M -204.29 % | 418.624 M 300.00 % | 104.656 M 168.94 % | -151.818 M -300.00 % | -37.955 M -152.82 % | 71.858 M 300.00 % | 17.965 M -63.38 % | 49.062 M 300.00 % | 12.266 M -81.28 % | 65.517 M 300.00 % | 16.379 M 157.21 % | 6.368 M 300.00 % | 1.592 M 0.00 % | 1.592 M 119.67 % | -8.092 M 78.99 % | -38.521 M -300.00 % | -9.630 M 0.00 % | -9.630 M -173.72 % | 13.063 M 0.00 % | 13.063 M |
Cash at beginning of period | 0.000 -100.00 % | 354.396 M -1.33 % | 359.169 M -3.38 % | 371.721 M -63.33 % | 1.014 B -5.99 % | 1.078 B -64.14 % | 3.007 B 57.44 % | 1.910 B -19.59 % | 2.375 B 15.78 % | 2.052 B -15.30 % | 2.422 B 4.26 % | 2.323 B -13.93 % | 2.699 B -18.03 % | 3.293 B 40.19 % | 2.349 B -55.36 % | 5.261 B 96.26 % | 2.681 B 0.35 % | 2.671 B -9.70 % | 2.958 B 24.38 % | 2.378 B 13.06 % | 2.104 B -23.16 % | 2.738 B 2 472.03 % | 106.436 M 165.77 % | 40.048 M -91.60 % | 476.641 M 721.55 % | 58.017 M 300.00 % | 14.504 M -93.09 % | 209.835 M 300.00 % | 52.459 M -61.98 % | 137.977 M 300.00 % | 34.494 M -61.21 % | 88.915 M 300.00 % | 22.229 M -5.00 % | 23.398 M 300.00 % | 5.850 M -65.65 % | 17.030 M 300.00 % | 4.258 M 0.00 % | 4.258 M -65.52 % | 12.349 M -85.95 % | 87.918 M 300.00 % | 21.980 M 0.00 % | 21.980 M 146.51 % | 8.916 M 0.00 % | 8.916 M |
Cash at end of period | 218.411 M | 0.000 -100.00 % | 354.396 M -1.33 % | 359.169 M -6.59 % | 384.519 M -62.07 % | 1.014 B -5.99 % | 1.078 B -64.14 % | 3.007 B 57.44 % | 1.910 B -19.59 % | 2.375 B 15.78 % | 2.052 B -15.30 % | 2.422 B 4.04 % | 2.328 B -15.08 % | 2.741 B -16.75 % | 3.293 B 37.30 % | 2.398 B -54.42 % | 5.261 B 96.26 % | 2.681 B 0.35 % | 2.671 B -9.70 % | 2.958 B 24.38 % | 2.378 B 13.06 % | 2.104 B -23.16 % | 2.738 B 2 472.03 % | 106.436 M 165.77 % | 40.048 M -91.60 % | 476.641 M 300.00 % | 119.160 M 105.39 % | 58.017 M 300.00 % | 14.504 M -93.09 % | 209.835 M 300.00 % | 52.459 M -61.98 % | 137.977 M 300.00 % | 34.494 M -61.21 % | 88.915 M 300.00 % | 22.229 M -5.00 % | 23.398 M 300.00 % | 5.850 M 0.00 % | 5.850 M 37.39 % | 4.258 M -91.38 % | 49.397 M 300.00 % | 12.349 M 0.00 % | 12.349 M -43.81 % | 21.980 M 0.00 % | 21.980 M |
Operating cash flow | -32.781 M -139.29 % | 83.443 M -25.04 % | 111.311 M -41.31 % | 189.654 M 212.14 % | -169.116 M -174.10 % | 228.220 M 160.80 % | -375.354 M -223.90 % | 302.958 M 9.82 % | 275.870 M 179.90 % | -345.259 M 30.96 % | -500.116 M -2 486.51 % | 20.956 M 102.25 % | -931.236 M -286.36 % | -241.025 M 1.85 % | -245.572 M 64.89 % | -699.345 M 13.57 % | -809.182 M -183.79 % | 965.751 M 374.39 % | -351.968 M 51.87 % | -731.297 M -134.21 % | 2.138 B 311.02 % | -1.013 B -238.92 % | -298.875 M 67.30 % | -914.113 M -304.60 % | -225.928 M -131.80 % | 710.561 M 0.00 % | 710.561 M 6 099.81 % | 11.461 M 0.00 % | 11.461 M 44 180.77 % | -26.000 K 0.00 % | -26.000 K -100.10 % | 25.003 M 0.00 % | 25.003 M 133.04 % | -75.674 M 0.00 % | -75.674 M -529.07 % | -12.030 M 0.00 % | -12.030 M -1 097.88 % | 1.206 M 0.00 % | 1.206 M 108.24 % | -14.636 M 0.00 % | -14.636 M -100.00 % | -7.318 M -67.57 % | -4.367 M -100.00 % | -2.184 M |
Capital expenditure | -4.349 M -113.82 % | -2.034 M -30.72 % | -1.556 M 31.06 % | -2.257 M 83.45 % | -13.638 M -50.00 % | -9.092 M -102.31 % | -4.494 M -6.17 % | -4.233 M 83.88 % | -26.258 M 81.90 % | -145.067 M -55.38 % | -93.364 M 72.49 % | -339.322 M -8 006.12 % | -4.186 M 97.58 % | -173.244 M 0.43 % | -173.991 M 33.95 % | -263.417 M -5.23 % | -250.326 M 39.77 % | -415.601 M -92.32 % | -216.096 M -753.55 % | 33.065 M 111.27 % | -293.467 M 41.98 % | -505.775 M -555.92 % | -77.109 M 76.14 % | -323.106 M -25 044.44 % | -1.285 M -101.61 % | 79.988 M 198.98 % | -80.810 M -36.30 % | -59.287 M 0.00 % | -59.287 M -204 336.21 % | -29.000 K 0.00 % | -29.000 K 95.20 % | -604.000 K 0.00 % | -604.000 K -355.85 % | -132.500 K 0.00 % | -132.500 K -4 316.67 % | -3.000 K 0.00 % | -3.000 K 33.33 % | -4.500 K 0.00 % | -4.500 K 99.75 % | -1.786 M 0.00 % | -1.786 M -100.00 % | -892.750 K 74.05 % | -3.441 M -100.00 % | -1.720 M |
Free CashFlow | -37.130 M -145.61 % | 81.409 M -25.83 % | 109.755 M -41.43 % | 187.397 M 202.54 % | -182.754 M -183.40 % | 219.128 M 157.69 % | -379.848 M -227.16 % | 298.725 M 19.68 % | 249.612 M 150.91 % | -490.326 M 17.38 % | -593.480 M -86.41 % | -318.366 M 65.97 % | -935.422 M -125.80 % | -414.269 M 1.26 % | -419.563 M 56.42 % | -962.762 M 9.13 % | -1.060 B -292.59 % | 550.150 M 196.85 % | -568.064 M 18.64 % | -698.232 M -137.86 % | 1.844 B 221.42 % | -1.519 B -303.93 % | -375.984 M 69.61 % | -1.237 B -444.52 % | -227.213 M -128.74 % | 790.549 M 25.53 % | 629.751 M 1 416.77 % | -47.826 M 0.00 % | -47.826 M -86 855.45 % | -55.000 K 0.00 % | -55.000 K -100.23 % | 24.399 M 0.00 % | 24.399 M 132.19 % | -75.806 M 0.00 % | -75.806 M -530.01 % | -12.033 M 0.00 % | -12.033 M -1 101.87 % | 1.201 M 0.00 % | 1.201 M 107.31 % | -16.422 M 0.00 % | -16.422 M -100.00 % | -8.211 M -5.16 % | -7.808 M -100.00 % | -3.904 M |
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