
Hainan Meilan International Airport Company Limited 0357.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.171 B 4.09 % | 2.086 B 82.72 % | 1.141 B -28.91 % | 1.606 B 17.25 % | 1.370 B -13.12 % | 1.576 B -7.48 % | 1.704 B 15.92 % | 1.470 B 21.61 % | 1.209 B 13.66 % | 1.063 B 20.57 % | 882.013 M 16.01 % | 760.277 M 11.14 % | 684.069 M 21.10 % | 564.892 M 15.90 % | 487.415 M 21.63 % | 400.721 M 2.47 % | 391.072 M 13.55 % | 344.391 M 6.92 % | 322.090 M -3.81 % | 334.844 M -6.99 % | 360.025 M |
Net income | -381.444 M -180.46 % | -136.009 M 12.42 % | -155.299 M -120.30 % | 765.132 M 157.08 % | -1.340 B -332.94 % | 575.413 M -7.50 % | 622.041 M 28.40 % | 484.440 M 23.29 % | 392.942 M -10.44 % | 438.771 M 31.42 % | 333.869 M -2.39 % | 342.034 M 14.79 % | 297.963 M 2.82 % | 289.778 M 21.11 % | 239.265 M 32.51 % | 180.563 M -3.15 % | 186.434 M 34.34 % | 138.777 M 12.85 % | 122.976 M -18.78 % | 151.414 M -18.43 % | 185.633 M |
Income before tax | -401.201 M -92.19 % | -208.749 M 11.73 % | -236.497 M -132.94 % | 717.869 M 155.13 % | -1.302 B -268.71 % | 771.834 M -6.51 % | 825.591 M 30.10 % | 634.584 M 17.39 % | 540.583 M -6.60 % | 578.804 M 31.93 % | 438.706 M 11.41 % | 393.774 M 13.56 % | 346.758 M 5.23 % | 329.529 M 29.73 % | 254.009 M 32.70 % | 191.409 M 3.44 % | 185.042 M 3.34 % | 179.060 M 34.55 % | 133.076 M -18.68 % | 163.651 M -11.86 % | 185.666 M |
Income before tax ratio | -0.18 -84.64 % | -0.10 51.69 % | -0.21 -146.34 % | 0.45 147.02 % | -0.95 -294.19 % | 0.49 1.05 % | 0.48 12.23 % | 0.43 -3.47 % | 0.45 -17.83 % | 0.54 9.43 % | 0.50 -3.97 % | 0.52 2.18 % | 0.51 -13.10 % | 0.58 11.94 % | 0.52 9.10 % | 0.48 0.95 % | 0.47 -8.99 % | 0.52 25.84 % | 0.41 -15.46 % | 0.49 -5.23 % | 0.52 |
EBITDA | 323.811 M -59.68 % | 803.152 M 219.28 % | 251.554 M -65.99 % | 739.564 M 166.17 % | -1.118 B -223.52 % | 904.905 M -20.78 % | 1.142 B 22.50 % | 932.462 M 27.59 % | 730.852 M 13.55 % | 643.643 M 17.68 % | 546.944 M 16.41 % | 469.856 M -0.07 % | 470.176 M 43.23 % | 328.268 M 4.95 % | 312.788 M 26.22 % | 247.803 M 3.98 % | 238.316 M 1.91 % | 233.847 M 27.63 % | 183.217 M 7.39 % | 170.605 M 3.58 % | 164.712 M |
Net income ratio | -0.18 -169.43 % | -0.07 52.07 % | -0.14 -128.55 % | 0.48 148.69 % | -0.98 -368.12 % | 0.37 -0.02 % | 0.37 10.77 % | 0.33 1.38 % | 0.33 -21.21 % | 0.41 9.00 % | 0.38 -15.86 % | 0.45 3.28 % | 0.44 -15.09 % | 0.51 4.50 % | 0.49 8.94 % | 0.45 -5.48 % | 0.48 18.30 % | 0.40 5.54 % | 0.38 -15.57 % | 0.45 -12.30 % | 0.52 |
Ratio EBITDA | 0.15 -61.27 % | 0.39 74.74 % | 0.22 -52.15 % | 0.46 156.43 % | -0.82 -242.18 % | 0.57 -14.38 % | 0.67 5.68 % | 0.63 4.92 % | 0.60 -0.10 % | 0.61 -2.40 % | 0.62 0.34 % | 0.62 -10.08 % | 0.69 18.28 % | 0.58 -9.45 % | 0.64 3.77 % | 0.62 1.48 % | 0.61 -10.25 % | 0.68 19.37 % | 0.57 11.65 % | 0.51 11.37 % | 0.46 |
Gross profit ratio | 0.07 272.76 % | 0.02 12.42 % | 0.02 -96.41 % | 0.46 -9.64 % | 0.51 -6.75 % | 0.54 -6.52 % | 0.58 1.66 % | 0.57 -7.60 % | 0.62 -0.04 % | 0.62 -1.94 % | 0.63 -0.14 % | 0.63 -6.65 % | 0.68 7.58 % | 0.63 3.29 % | 0.61 0.70 % | 0.60 -2.36 % | 0.62 -4.23 % | 0.65 5.78 % | 0.61 -13.18 % | 0.70 -0.13 % | 0.70 |
Weighted average shs out dil | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.04 % | 473.424 M 0.04 % | 473.213 M 0.00 % | 473.213 M -0.39 % | 475.048 M 0.39 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.61 % | 476.095 M |
Weighted average shs out | 473.213 M 0.00 % | 473.213 M 0.55 % | 470.603 M -0.55 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.61 % | 476.095 M |
EPS diluted | -0.81 -179.31 % | -0.29 12.12 % | -0.33 -120.37 % | 1.62 157.24 % | -2.83 -331.97 % | 1.22 -6.87 % | 1.31 28.43 % | 1.02 22.89 % | 0.83 -10.75 % | 0.93 30.99 % | 0.71 -1.39 % | 0.72 14.29 % | 0.63 3.28 % | 0.61 19.61 % | 0.51 30.77 % | 0.39 0.00 % | 0.39 34.48 % | 0.29 11.54 % | 0.26 -18.75 % | 0.32 -17.95 % | 0.39 |
Earnings per share | -0.81 -179.31 % | -0.29 12.12 % | -0.33 -120.37 % | 1.62 157.24 % | -2.83 -331.97 % | 1.22 -6.87 % | 1.31 28.43 % | 1.02 22.89 % | 0.83 -10.75 % | 0.93 30.99 % | 0.71 -1.39 % | 0.72 14.29 % | 0.63 3.28 % | 0.61 19.61 % | 0.51 30.77 % | 0.39 0.00 % | 0.39 34.48 % | 0.29 11.54 % | 0.26 -18.75 % | 0.32 -17.95 % | 0.39 |
Gross profit | 149.171 M 288.00 % | 38.446 M 105.41 % | 18.717 M -97.45 % | 734.270 M 5.94 % | 693.102 M -18.98 % | 855.511 M -13.51 % | 989.197 M 17.84 % | 839.409 M 12.36 % | 747.041 M 13.62 % | 657.517 M 18.23 % | 556.121 M 15.85 % | 480.055 M 3.75 % | 462.699 M 30.27 % | 355.178 M 19.71 % | 296.696 M 22.48 % | 242.239 M 0.05 % | 242.116 M 8.76 % | 222.624 M 13.10 % | 196.840 M -16.49 % | 235.704 M -7.11 % | 253.758 M |
Income tax expense | -34.954 M 12.88 % | -40.122 M -187.62 % | 45.794 M 21.53 % | 37.682 M -5.62 % | 39.925 M -79.04 % | 190.470 M -3.41 % | 197.191 M 39.27 % | 141.591 M 3.10 % | 137.333 M 2.61 % | 133.844 M 32.38 % | 101.105 M 116.67 % | 46.662 M 7.91 % | 43.241 M 22.54 % | 35.288 M 198.47 % | 11.823 M 8.99 % | 10.848 M 865.02 % | -1.418 M -103.52 % | 40.308 M 299.17 % | 10.098 M -17.48 % | 12.237 M 36 981.82 % | 33.000 K |
Cost of revenue | 2.022 B -1.24 % | 2.047 B 82.34 % | 1.123 B 28.84 % | 871.442 M 28.83 % | 676.430 M -6.16 % | 720.860 M 0.87 % | 714.627 M 13.35 % | 630.446 M 36.56 % | 461.669 M 13.74 % | 405.913 M 24.55 % | 325.893 M 16.30 % | 280.222 M 26.58 % | 221.371 M 5.56 % | 209.714 M 9.96 % | 190.719 M 20.34 % | 158.482 M 6.40 % | 148.956 M 22.33 % | 121.767 M -2.78 % | 125.250 M 26.34 % | 99.140 M -6.71 % | 106.267 M |
General and administrative expenses | 108.458 M -8.90 % | 119.048 M 44.38 % | 82.452 M -27.97 % | 114.463 M 36.29 % | 83.985 M 16.33 % | 72.193 M 9.71 % | 65.806 M -26.46 % | 89.480 M 43.39 % | 62.402 M 7.73 % | 57.923 M 5.41 % | 54.951 M 27.84 % | 42.984 M -44.93 % | 78.053 M -10.09 % | 86.813 M 59.87 % | 54.302 M -12.95 % | 62.377 M -14.47 % | 72.931 M 54.51 % | 47.202 M -23.28 % | 61.528 M -1.04 % | 62.172 M 10.88 % | 56.069 M |
Selling and marketing expenses | 3.732 M 6.32 % | 3.510 M 43.45 % | 2.447 M -54.80 % | 5.414 M -35.11 % | 8.343 M 36.57 % | 6.109 M -1.99 % | 6.233 M 171.54 % | 2.295 M | 0.000 -100.00 % | 1.828 M 311.87 % | 443.883 K -17.60 % | 538.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K -91.72 % | 2.731 M -6.70 % | 2.927 M -1.68 % | 2.977 M |
Other expenses | 153.245 M 24.81 % | 122.778 M -20.04 % | 153.551 M 249.23 % | -102.894 M -105.42 % | 1.900 B 11 572.78 % | 16.276 M 8 931.12 % | 180.216 K 69.42 % | 106.372 K -87.89 % | 878.604 K -67.00 % | 2.663 M 251.95 % | 756.546 K 420.44 % | 145.367 K 132.47 % | 62.532 K | 0.000 100.00 % | -503.000 K -93.46 % | -260.000 K 13.33 % | -300.000 K -7.53 % | -279.000 K -8.56 % | -257.000 K | 0.000 -100.00 % | 4.849 M |
Operating expenses | 265.434 M 8.19 % | 245.335 M 2.89 % | 238.449 M 1 304.05 % | 16.983 M -99.15 % | 1.992 B 2 006.35 % | 94.578 M 112.17 % | 44.577 M -44.16 % | 79.833 M -47.44 % | 151.875 M 90.40 % | 79.766 M 7.37 % | 74.292 M 39.63 % | 53.206 M -46.33 % | 99.145 M 14.20 % | 86.813 M 61.37 % | 53.799 M -13.39 % | 62.117 M -14.48 % | 72.631 M 54.05 % | 47.149 M -26.33 % | 64.002 M -1.69 % | 65.099 M -26.89 % | 89.046 M |
Cost and expenses | 2.287 B -0.23 % | 2.293 B 68.42 % | 1.361 B 53.21 % | 888.425 M -66.71 % | 2.669 B 227.26 % | 815.438 M 7.41 % | 759.204 M 6.89 % | 710.279 M 15.77 % | 613.544 M 26.33 % | 485.680 M 21.36 % | 400.185 M 20.02 % | 333.428 M 4.03 % | 320.515 M 8.09 % | 296.528 M 21.27 % | 244.518 M 10.84 % | 220.599 M -0.45 % | 221.587 M 31.18 % | 168.916 M -10.75 % | 189.252 M 15.23 % | 164.239 M -15.91 % | 195.313 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 | 112.190 M -8.46 % | 122.558 M 44.36 % | 84.899 M -29.18 % | 119.877 M 29.84 % | 92.328 M 17.91 % | 78.302 M 9.16 % | 71.733 M -21.84 % | 91.775 M 47.07 % | 62.402 M 4.44 % | 59.751 M 7.87 % | 55.395 M 27.28 % | 43.523 M -44.24 % | 78.053 M -10.09 % | 86.813 M 59.87 % | 54.302 M -12.95 % | 62.377 M -14.47 % | 72.931 M 53.77 % | 47.428 M -26.19 % | 64.259 M -1.29 % | 65.099 M 10.25 % | 59.046 M |
Interest income | 1.374 M -59.61 % | 3.403 M 127.54 % | 1.496 M -77.08 % | 6.525 M 97.11 % | 3.310 M -69.63 % | 10.901 M -90.84 % | 119.029 M -4.77 % | 124.992 M 129.00 % | 54.583 M 5 083.53 % | 1.053 M -97.56 % | 43.123 M 30.38 % | 33.075 M 71.91 % | 19.240 M 161.69 % | 7.352 M -37.41 % | 11.746 M -4.72 % | 12.328 M -27.32 % | 16.963 M 199.91 % | 5.656 M 37.58 % | 4.111 M -8.52 % | 4.494 M | 0.000 |
Interest expense | 135.626 M -2.53 % | 139.150 M 56.52 % | 88.902 M 224.73 % | 27.377 M 325.93 % | 6.428 M -63.66 % | 17.690 M -86.98 % | 135.852 M -12.65 % | 155.520 M 62.53 % | 95.689 M 123.83 % | 42.750 M -52.78 % | 90.534 M 14.73 % | 78.912 M 18.21 % | 66.757 M 299.98 % | 16.690 M 2 532.48 % | 634.000 K -37.66 % | 1.017 M -27.67 % | 1.406 M -52.64 % | 2.969 M -23.34 % | 3.873 M | 0.000 | 0.000 |
Depreciation and amortization | 333.365 M -61.80 % | 872.751 M 118.65 % | 399.149 M 133.39 % | 171.023 M -3.84 % | 177.846 M -0.51 % | 178.761 M -0.76 % | 180.127 M 41.69 % | 127.129 M 34.41 % | 94.580 M 42.41 % | 66.412 M 6.05 % | 62.623 M 13.46 % | 55.195 M 1.63 % | 54.308 M -8.77 % | 59.526 M 2.38 % | 58.145 M 5.00 % | 55.377 M 6.77 % | 51.868 M 0.10 % | 51.818 M 12.00 % | 46.268 M 304.16 % | 11.448 M 171.08 % | -16.105 M |
Operating income | -116.264 M 43.80 % | -206.889 M 5.84 % | -219.733 M -130.63 % | 717.287 M 155.08 % | -1.302 B -274.05 % | 748.192 M -15.94 % | 890.024 M 20.90 % | 736.170 M 10.07 % | 668.838 M 15.87 % | 577.231 M 19.18 % | 484.322 M 16.80 % | 414.661 M 20.41 % | 344.364 M 13.80 % | 302.593 M 24.58 % | 242.897 M 34.85 % | 180.122 M 6.28 % | 169.485 M -3.41 % | 175.475 M 32.10 % | 132.838 M -16.54 % | 159.157 M -11.98 % | 180.817 M |
Operating income ratio | -0.05 46.01 % | -0.10 48.47 % | -0.19 -143.09 % | 0.45 146.98 % | -0.95 -300.34 % | 0.47 -9.14 % | 0.52 4.30 % | 0.50 -9.49 % | 0.55 1.94 % | 0.54 -1.15 % | 0.55 0.68 % | 0.55 8.34 % | 0.50 -6.02 % | 0.54 7.49 % | 0.50 10.87 % | 0.45 3.72 % | 0.43 -14.94 % | 0.51 23.54 % | 0.41 -13.23 % | 0.48 -5.36 % | 0.50 |
Total other income expenses net | -284.938 M -15 218.80 % | -1.860 M 88.90 % | -16.764 M -2 981.14 % | 581.865 K 563.62 % | 87.680 K -99.63 % | 23.642 M 136.69 % | -64.433 M 36.57 % | -101.587 M 20.79 % | -128.255 M -8 252.72 % | 1.573 M 103.45 % | -45.616 M -118.39 % | -20.888 M -972.52 % | 2.394 M -91.11 % | 26.936 M 142.40 % | 11.112 M 24.27 % | 8.942 M -42.52 % | 15.557 M 333.95 % | 3.585 M 1 406.30 % | 238.000 K -94.70 % | 4.494 M -7.32 % | 4.849 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 | 3.203 B -7.94 % | 3.479 B 18 007.24 % | -19.427 M -101.03 % | 1.880 B -12.62 % | 2.152 B 52.57 % | 1.410 B -33.34 % | 2.116 B 20.37 % | 1.758 B -19.99 % | 2.197 B 3.33 % | 2.126 B 272.30 % | 571.117 M 240.15 % | -407.500 M -2 119.26 % | -18.362 M -157.26 % | 32.070 M 103.37 % | -952.553 M -29.30 % | -736.678 M -49.93 % | -491.339 M -45.29 % | -338.188 M -25.70 % | -269.040 M -88.92 % | -142.408 M 43.48 % | -251.976 M |
Total investments | 246.686 M 329.83 % | 57.391 M -0.03 % | 57.407 M 346.79 % | 12.849 M -0.06 % | 12.857 M -99.08 % | 1.403 B 0.44 % | 1.397 B 1.67 % | 1.374 B -0.76 % | 1.384 B 14.32 % | 1.211 B 7.32 % | 1.128 B 0.04 % | 1.128 B 2.45 % | 1.101 B 3.06 % | 1.068 B 3 359.64 % | 30.875 M 0.00 % | 30.875 M 1.22 % | 30.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.744 B 1.66 % | 3.683 B 73.48 % | 2.123 B 1.46 % | 2.092 B -14.39 % | 2.444 B -16.36 % | 2.922 B 32.96 % | 2.198 B -11.68 % | 2.488 B -21.00 % | 3.150 B 0.01 % | 3.150 B 28.26 % | 2.456 B -5.22 % | 2.591 B 117.87 % | 1.189 B 198.08 % | 398.957 M 4 886.96 % | 8.000 M -33.33 % | 12.000 M -25.00 % | 16.000 M -36.00 % | 25.000 M -52.83 % | 53.000 M -48.54 % | 103.000 M -19.53 % | 128.000 M |
Accumulated other comprehensive income loss | 2.506 M -81.61 % | 13.624 M 0.00 % | 13.624 M 169.78 % | -19.524 M 0.00 % | -19.524 M 0.00 % | -19.524 M -58.94 % | -12.284 M -1 781.16 % | 730.703 K -93.65 % | 11.501 M | 0.000 | 0.000 | 0.000 100.00 % | -493.617 M -10.98 % | -444.789 M -13.36 % | -392.379 M -242.14 % | -114.685 M -75.61 % | -65.306 M -271.56 % | -17.576 M 88.34 % | -150.751 M | 0.000 | 0.000 |
Retained earnings | 2.540 B -5.05 % | 2.675 B -12.51 % | 3.058 B 1.46 % | 3.014 B 34.03 % | 2.249 B -41.37 % | 3.835 B 17.65 % | 3.260 B 18.49 % | 2.751 B 16.34 % | 2.365 B 14.07 % | 2.073 B 19.54 % | 1.734 B 17.15 % | 1.480 B 47.50 % | 1.004 B | 0.000 -100.00 % | 748.004 M 9.31 % | 684.315 M 17.34 % | 583.207 M 30.39 % | 447.276 M 8.44 % | 412.477 M 36.67 % | 301.806 M 22.18 % | 247.008 M |
Common stock | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -56.99 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 | 0.000 |
Total equity | 4.051 B -4.40 % | 4.238 B -3.83 % | 4.407 B -3.49 % | 4.566 B 19.83 % | 3.811 B -26.05 % | 5.153 B 12.70 % | 4.572 B 11.73 % | 4.092 B 9.77 % | 3.728 B 14.65 % | 3.251 B 12.45 % | 2.891 B 8.32 % | 2.669 B 9.44 % | 2.439 B 10.09 % | 2.216 B 7.99 % | 2.052 B 4.53 % | 1.963 B 6.42 % | 1.844 B 9.03 % | 1.691 B 1.72 % | 1.663 B 7.99 % | 1.540 B 5.24 % | 1.463 B |
Other non current liabilities | 98.656 M 357.72 % | 21.554 M -73.06 % | 80.011 M 24.84 % | 64.090 M -74.68 % | 253.150 M -78.06 % | 1.154 B 89.39 % | 609.268 M 2 672.46 % | -23.684 M 71.79 % | -83.959 M -35.03 % | -62.178 M 6.21 % | -66.295 M 37.35 % | -105.824 M | 0.000 -100.00 % | 8.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.472 B 353.24 % | 545.461 M 2 109.89 % | 24.683 M -62.18 % | 65.266 M -38.02 % | 105.296 M 4 145.22 % | 2.480 M -88.52 % | 21.607 M -99.11 % | 2.418 B -9.45 % | 2.671 B 49.20 % | 1.790 B -15.00 % | 2.106 B -18.02 % | 2.569 B 139.15 % | 1.074 B 169.22 % | 398.957 M 9 873.92 % | 4.000 M -50.00 % | 8.000 M -33.33 % | 12.000 M -25.00 % | 16.000 M -36.00 % | 25.000 M -52.83 % | 53.000 M -48.54 % | 103.000 M |
Total non current liabilities | 2.571 B 254.91 % | 724.382 M 210.87 % | 233.018 M -17.87 % | 283.711 M -20.85 % | 358.446 M -69.00 % | 1.156 B 83.30 % | 630.875 M -73.65 % | 2.395 B -7.43 % | 2.587 B 49.71 % | 1.728 B -15.28 % | 2.040 B -17.80 % | 2.481 B 128.71 % | 1.085 B 166.33 % | 407.327 M 4 056.39 % | 9.800 M -52.58 % | 20.666 M -5.09 % | 21.775 M -19.92 % | 27.193 M -38.86 % | 44.480 M -30.78 % | 64.262 M -43.88 % | 114.503 M |
Other current liabilities | 2.673 B -3.52 % | 2.771 B -17.86 % | 3.373 B -39.01 % | 5.531 B 43.72 % | 3.848 B -11.45 % | 4.346 B 354.25 % | 956.693 M 9.50 % | 873.690 M -24.23 % | 1.153 B 179.37 % | 412.726 M 81.70 % | 227.144 M -16.61 % | 272.401 M 35.63 % | 200.846 M -0.81 % | 202.488 M -12.58 % | 231.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 36.320 K | 0.000 100.00 % | -100.000 M 95.07 % | -2.027 B | 0.000 100.00 % | -2.920 B -32.85 % | -2.198 B -1 811.07 % | -115.000 M 79.57 % | -563.015 M 60.40 % | -1.422 B -241.66 % | -416.092 M -279.15 % | -109.744 M -203.83 % | 105.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.272 B -59.47 % | 3.137 B 47.79 % | 2.123 B 4.72 % | 2.027 B -14.00 % | 2.357 B -19.27 % | 2.920 B 32.85 % | 2.198 B 1 811.07 % | 115.000 M -79.57 % | 563.015 M -60.40 % | 1.422 B 241.66 % | 416.092 M 279.15 % | 109.744 M -4.69 % | 115.139 M | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -55.56 % | 9.000 M -67.86 % | 28.000 M -44.00 % | 50.000 M 100.00 % | 25.000 M |
Total current liabilities | 4.360 B -31.85 % | 6.399 B 6.64 % | 6.000 B -4.54 % | 6.286 B -9.02 % | 6.909 B 34.22 % | 5.147 B 40.51 % | 3.663 B 221.90 % | 1.138 B -35.98 % | 1.778 B -6.40 % | 1.899 B 170.10 % | 703.159 M 71.13 % | 410.895 M 19.72 % | 343.219 M 47.92 % | 232.031 M -4.11 % | 241.972 M 123.81 % | 108.117 M -2.62 % | 111.024 M -5.83 % | 117.899 M -27.68 % | 163.016 M 44.10 % | 113.128 M -10.37 % | 126.217 M |
Total liabilities | 6.931 B -2.69 % | 7.123 B 14.28 % | 6.233 B -5.12 % | 6.569 B -9.60 % | 7.267 B 15.28 % | 6.304 B 46.79 % | 4.294 B -13.88 % | 4.986 B 11.59 % | 4.468 B 20.41 % | 3.711 B 31.11 % | 2.830 B -5.59 % | 2.998 B 109.93 % | 1.428 B 123.36 % | 639.358 M 153.94 % | 251.772 M 95.50 % | 128.783 M -3.02 % | 132.799 M -8.47 % | 145.092 M -30.07 % | 207.496 M 16.97 % | 177.390 M -26.31 % | 240.720 M |
Other non current assets | 1.512 B -3.90 % | 1.573 B 3 859.83 % | -41.835 M 49.14 % | -82.247 M -86.02 % | -44.214 M -200.07 % | -14.735 M -125.96 % | -6.521 M 7.44 % | -7.045 M 8.01 % | -7.659 M 2.02 % | -7.817 M 40.59 % | -13.157 M -45.10 % | -9.067 M -102.06 % | 439.361 M 100.29 % | 219.361 M 4 133.12 % | -5.439 M -117.62 % | 30.875 M 1.22 % | 30.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 246.686 M 329.83 % | 57.391 M -0.03 % | 57.407 M 346.79 % | 12.849 M -0.06 % | 12.857 M -99.08 % | 1.403 B 0.44 % | 1.397 B 1.67 % | 1.374 B -0.76 % | 1.384 B 14.32 % | 1.211 B 7.32 % | 1.128 B 0.04 % | 1.128 B 69.42 % | 665.633 M -38.01 % | 1.074 B 2 857.13 % | 36.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.018 B -1.51 % | 1.034 B -1.53 % | 1.050 B -1.58 % | 1.067 B -3.31 % | 1.103 B -0.34 % | 1.107 B 587.95 % | 160.944 M -2.20 % | 164.571 M -5.44 % | 174.035 M -2.07 % | 177.710 M -2.19 % | 181.682 M -2.14 % | 185.653 M 28.86 % | 144.076 M -2.15 % | 147.239 M -2.10 % | 150.402 M -2.10 % | 153.622 M -2.13 % | 156.965 M -2.18 % | 160.456 M -1.99 % | 163.710 M -1.86 % | 166.821 M -1.95 % | 170.131 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.485 M |
Goodwill and intangible assets | 1.018 B -1.51 % | 1.034 B -1.53 % | 1.050 B -1.58 % | 1.067 B -3.31 % | 1.103 B -0.34 % | 1.107 B 587.95 % | 160.944 M -2.20 % | 164.571 M -5.44 % | 174.035 M -2.07 % | 177.710 M -2.19 % | 181.682 M -2.14 % | 185.653 M 28.86 % | 144.076 M -2.15 % | 147.239 M -2.10 % | 150.402 M -2.10 % | 153.622 M -2.13 % | 156.965 M -2.18 % | 160.456 M -1.99 % | 163.710 M -1.86 % | 166.821 M -3.91 % | 173.616 M |
Property plant equipment net | 7.269 B -9.04 % | 7.992 B 8.41 % | 7.372 B -3.76 % | 7.660 B -4.30 % | 8.004 B 42.87 % | 5.603 B 42.52 % | 3.931 B 14.17 % | 3.443 B -1.35 % | 3.490 B 61.03 % | 2.167 B 86.38 % | 1.163 B 6.35 % | 1.093 B -15.83 % | 1.299 B 46.75 % | 885.230 M -2.86 % | 911.304 M -5.01 % | 959.344 M -3.59 % | 995.100 M -1.46 % | 1.010 B -7.34 % | 1.090 B 7.45 % | 1.014 B 17.92 % | 860.120 M |
Total non current assets | 10.046 B -5.72 % | 10.656 B 25.67 % | 8.480 B -2.98 % | 8.740 B -4.18 % | 9.121 B 12.43 % | 8.112 B 47.81 % | 5.488 B 10.19 % | 4.981 B -1.33 % | 5.048 B 41.97 % | 3.556 B 43.80 % | 2.473 B 2.74 % | 2.407 B -5.69 % | 2.552 B 9.52 % | 2.330 B 112.65 % | 1.096 B -4.20 % | 1.144 B -3.27 % | 1.183 B 1.05 % | 1.170 B -6.64 % | 1.254 B 6.13 % | 1.181 B 14.26 % | 1.034 B |
Other current assets | 38.685 M -56.06 % | 88.049 M 85.91 % | 47.362 M 4.26 % | 45.426 M 170.00 % | 16.824 M -1.44 % | 17.071 M -95.78 % | 404.439 M -7.13 % | 435.502 M 38.59 % | 314.230 M -56.27 % | 718.540 M 452.37 % | 130.082 M 39.14 % | 93.492 M 3 854.94 % | 2.364 M -98.50 % | 157.986 M -34.62 % | 241.635 M 2 383.92 % | 9.728 M | 0.000 -100.00 % | 167.401 M 94.84 % | 85.918 M 1.72 % | 84.468 M -16.87 % | 101.614 M |
Short term investments | 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 % | 435.174 M 7 752.33 % | -5.687 M -4.56 % | -5.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 541.083 M 165.69 % | 203.654 M 70.53 % | 119.427 M -43.70 % | 212.123 M -27.40 % | 292.183 M -80.67 % | 1.512 B 1 744.53 % | 81.959 M -88.78 % | 730.521 M -23.33 % | 952.868 M -6.88 % | 1.023 B -45.70 % | 1.885 B -37.15 % | 2.998 B 148.30 % | 1.208 B 229.14 % | 366.887 M -61.80 % | 960.553 M 28.30 % | 748.678 M 47.57 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M |
Cash and short term investments | 541.083 M 165.69 % | 203.654 M 70.53 % | 119.427 M -43.70 % | 212.123 M -27.40 % | 292.183 M -80.67 % | 1.512 B 1 744.53 % | 81.959 M -88.78 % | 730.521 M -23.33 % | 952.868 M -6.88 % | 1.023 B -45.70 % | 1.885 B -37.15 % | 2.998 B 148.30 % | 1.208 B 229.14 % | 366.887 M -61.80 % | 960.553 M 28.30 % | 748.678 M 47.57 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M |
Total current assets | 936.478 M 32.86 % | 704.864 M 46.84 % | 480.006 M -22.90 % | 622.577 M -7.21 % | 670.938 M -67.01 % | 2.034 B 317.62 % | 487.013 M -58.25 % | 1.166 B -7.99 % | 1.268 B -27.23 % | 1.742 B -13.54 % | 2.015 B -34.84 % | 3.092 B 135.08 % | 1.315 B 150.58 % | 524.899 M -56.54 % | 1.208 B 27.43 % | 947.665 M 19.28 % | 794.492 M 19.24 % | 666.320 M 8.03 % | 616.809 M 15.04 % | 536.167 M -20.00 % | 670.215 M |
Inventory | 1.258 M -6.87 % | 1.351 M 72.01 % | 785.451 K 25.14 % | 627.642 K 57.19 % | 399.282 K -42.64 % | 696.083 K 13.13 % | 615.299 K 77.92 % | 345.830 K -39.28 % | 569.576 K 225.92 % | 174.758 K 379.88 % | 36.417 K 406.71 % | 7.187 K -56.18 % | 16.401 K -37.33 % | 26.172 K 0.66 % | 26.000 K 136.36 % | 11.000 K -89.62 % | 106.000 K 116.33 % | 49.000 K -98.68 % | 3.716 M 35.13 % | 2.750 M -29.01 % | 3.874 M |
Net receivables | 355.452 M -13.69 % | 411.810 M 31.81 % | 312.431 M -14.26 % | 364.400 M 0.79 % | 361.531 M -28.32 % | 504.360 M 31.04 % | 384.900 M -9.16 % | 423.723 M 58.86 % | 266.723 M -61.44 % | 691.773 M 442.43 % | 127.533 M 39.99 % | 91.102 M -13.51 % | 105.328 M -32.78 % | 156.693 M -33.66 % | 236.184 M 24.80 % | 189.248 M 51.34 % | 125.047 M -7.84 % | 135.682 M -33.86 % | 205.135 M 0.78 % | 203.541 M 10.17 % | 184.751 M |
Tax assets | 0.000 | 0.000 -100.00 % | 41.835 M -49.14 % | 82.247 M 86.02 % | 44.214 M 200.07 % | 14.735 M 125.96 % | 6.521 M -7.44 % | 7.045 M -8.01 % | 7.659 M -2.02 % | 7.817 M -40.59 % | 13.157 M 45.10 % | 9.067 M 134.13 % | 3.873 M -12.42 % | 4.422 M 39.40 % | 3.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 -100.00 % | 1.680 B -5.25 % | 1.773 B 37.89 % | 1.286 B -1.83 % | 1.310 B -54.69 % | 2.891 B -1.37 % | 2.931 B 55.90 % | 1.880 B 12.94 % | 1.664 B 34.84 % | 1.234 B 632.48 % | 168.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 259.394 M -9.56 % | 286.825 M -20.68 % | 361.617 M 4.97 % | 344.482 M 11.12 % | 310.017 M -0.10 % | 310.339 M 61.85 % | 191.750 M 146.06 % | 77.927 M 258.40 % | 21.743 M 14.05 % | 19.064 M 25.14 % | 15.234 M 26.84 % | 12.011 M 65.73 % | 7.247 M -58.76 % | 17.575 M 177.22 % | 6.340 M -93.91 % | 104.117 M 53.64 % | 67.768 M 0.28 % | 67.579 M -49.91 % | 134.907 M 125.20 % | 59.906 M -40.81 % | 101.212 M |
Tax payables | 156.117 M -23.48 % | 204.027 M -15.88 % | 242.556 M -40.88 % | 410.270 M 4.33 % | 393.236 M -19.92 % | 491.065 M 54.83 % | 317.158 M 344.06 % | 71.422 M 79.51 % | 39.787 M -13.14 % | 45.807 M 2.50 % | 44.689 M 166.97 % | 16.739 M -16.25 % | 19.987 M 67.01 % | 11.968 M | 0.000 | 0.000 -100.00 % | 39.256 M -5.00 % | 41.320 M 37 808.26 % | 109.000 K -96.62 % | 3.222 M 64 340.00 % | 5.000 K |
Deferred revenue non current | 0.000 -100.00 % | 103.860 M 137.53 % | 43.726 M -71.49 % | 153.365 M | 0.000 -100.00 % | 236.940 M -3.99 % | 246.777 M 1 447.72 % | 15.945 M -17.28 % | 19.275 M -5.08 % | 20.306 M 6.41 % | 19.083 M 4.07 % | 18.336 M | 0.000 | 0.000 -100.00 % | 5.800 M 93.33 % | 3.000 M 599.17 % | -601.000 K -4.52 % | -575.000 K -106.80 % | 8.459 M 1 514.55 % | -598.000 K 41.83 % | -1.028 M |
Minority interest | -8.094 M 77.23 % | -35.541 M -1 115.96 % | -2.923 M -109.00 % | 32.481 M -22.78 % | 42.062 M -3.88 % | 43.759 M 15.74 % | 37.807 M 2.35 % | 36.940 M 16.35 % | 31.749 M 48.08 % | 21.441 M 40.58 % | 15.252 M -5.22 % | 16.091 M -1.28 % | 16.300 M 56.25 % | 10.432 M 23.90 % | 8.420 M 1 305.68 % | 599.000 K -0.33 % | 601.000 K 4.52 % | 575.000 K -4.17 % | 600.000 K 0.33 % | 598.000 K -41.83 % | 1.028 M |
Capital lease obligations | 1.487 B 2.11 % | 1.456 B 2 163.56 % | 64.343 M -56.59 % | 148.219 M 23.06 % | 120.445 M 59.69 % | 75.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.488 M | 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 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 58.94 % | 12.284 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 | 1.043 B -7.25 % | 1.125 B 30.06 % | 864.891 M -17.36 % | 1.047 B 0.00 % | 1.047 B 27.68 % | 819.662 M -21.73 % | 1.047 B -2.75 % | 1.077 B -2.48 % | 1.104 B 18.74 % | 929.904 M 1.63 % | 914.980 M -3.28 % | 946.045 M 0.00 % | 946.045 M 3.25 % | 916.233 M 11.47 % | 821.985 M 181.27 % | 292.244 M 29.59 % | 225.510 M 40.10 % | 160.959 M -46.40 % | 300.279 M -75.73 % | 1.237 B 1.83 % | 1.215 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 53.507 M -36.75 % | 84.599 M 8 446.62 % | 989.853 K | 0.000 -100.00 % | 278.925 K 101.29 % | -21.607 M -100.91 % | 2.379 B -7.36 % | 2.568 B 50.36 % | 1.708 B -15.49 % | 2.021 B -17.96 % | 2.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.666 M -1.12 % | 9.775 M -12.67 % | 11.193 M 1.56 % | 11.021 M -2.14 % | 11.262 M -2.10 % | 11.503 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 B 1 300.89 % | 103.758 M 23.92 % | 83.728 M -4.48 % | 87.651 M -17.17 % | 105.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.983 B -3.33 % | 11.361 B 6.78 % | 10.640 B -4.45 % | 11.135 B 0.52 % | 11.077 B -3.31 % | 11.456 B 29.21 % | 8.866 B -2.34 % | 9.078 B 10.77 % | 8.196 B 17.72 % | 6.962 B 21.68 % | 5.722 B 0.96 % | 5.667 B 46.54 % | 3.867 B 35.46 % | 2.855 B 23.95 % | 2.303 B 10.13 % | 2.092 B 5.79 % | 1.977 B 7.65 % | 1.837 B -1.81 % | 1.870 B 8.91 % | 1.717 B 0.78 % | 1.704 B |
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 | 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 |
Change in working capital | 125.119 M 148.44 % | -258.288 M -1 660.73 % | 16.549 M 122.45 % | -73.722 M 64.39 % | -207.036 M -69.64 % | -122.042 M -290.84 % | -31.226 M 63.83 % | -86.342 M -243.69 % | 60.088 M 131.48 % | -190.879 M -375.40 % | -40.151 M -410.90 % | 12.914 M -76.94 % | 55.995 M 555.55 % | 8.542 M -90.92 % | 94.073 M 444.61 % | -27.298 M -3 077.88 % | -859.000 K -101.53 % | 56.302 M 483.38 % | 9.651 M | 0.000 | 0.000 |
Accounts receivables | 127.340 M 240.47 % | -90.653 M -642.60 % | 16.707 M 122.73 % | -73.494 M 64.55 % | -207.333 M -70.00 % | -121.962 M -293.98 % | -30.956 M 64.24 % | -86.566 M -243.13 % | 60.482 M 131.71 % | -190.741 M -375.41 % | -40.122 M -410.90 % | 12.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 92.856 K 116.42 % | -565.620 K -258.42 % | -157.809 K 30.89 % | -228.360 K -176.94 % | 296.801 K 467.40 % | -80.784 K 70.02 % | -269.469 K -220.44 % | 223.746 K 156.67 % | -394.818 K -185.39 % | -138.341 K -373.28 % | -29.230 K -417.23 % | 9.214 K -5.70 % | 9.771 K 2 671.32 % | -380.000 97.47 % | -15.000 K -115.79 % | 95.000 K 266.67 % | -57.000 K -101.55 % | 3.667 M 479.61 % | -966.000 K | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 90.653 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 |
Other working capital | -2.314 M 99.10 % | -257.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.985 M 555.40 % | 8.542 M -90.92 % | 94.088 M 443.47 % | -27.393 M -3 315.59 % | -802.000 K -101.52 % | 52.635 M 395.76 % | 10.617 M | 0.000 | 0.000 |
Other non cash items | 103.829 M 28.03 % | 81.100 M 193.96 % | -86.318 M -2.46 % | -84.246 M -104.59 % | 1.834 B 820.70 % | 199.147 M -56.15 % | 454.168 M -15.52 % | 537.636 M 27.70 % | 421.023 M 250.75 % | 120.037 M 88.94 % | 63.532 M -33.00 % | 94.823 M 179.57 % | 33.918 M 162.33 % | -54.417 M -64.88 % | -33.004 M 53.07 % | -70.323 M -1 378.93 % | -4.755 M 67.17 % | -14.484 M 4.30 % | -15.135 M 49.30 % | -29.855 M -937.35 % | -2.878 M |
Net cash provided by operating activities | 729.890 M 38.52 % | 526.936 M 202.76 % | 174.042 M -78.99 % | 828.186 M 78.50 % | 463.971 M -44.19 % | 831.278 M -32.15 % | 1.225 B 15.27 % | 1.063 B 9.73 % | 968.633 M 123.01 % | 434.341 M 3.45 % | 419.872 M -16.85 % | 504.967 M 12.78 % | 447.738 M 45.42 % | 307.892 M -17.50 % | 373.223 M 150.21 % | 149.165 M -35.51 % | 231.296 M -15.18 % | 272.696 M 56.85 % | 173.860 M 43.03 % | 121.559 M -33.49 % | 182.755 M |
Investments in property plant and equipment | -425.593 M -30.23 % | -326.798 M -200.04 % | -108.919 M 65.64 % | -317.038 M 76.34 % | -1.340 B -1.54 % | -1.320 B 8.24 % | -1.438 B -402.96 % | -285.955 M 77.40 % | -1.265 B 21.92 % | -1.621 B -119.26 % | -739.111 M -1 644.02 % | -42.380 M 82.52 % | -242.474 M -2.56 % | -236.417 M -700.74 % | -29.525 M -53.53 % | -19.231 M 71.30 % | -66.999 M -77.51 % | -37.744 M 24.34 % | -49.889 M 71.97 % | -177.999 M -2.04 % | -174.432 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.595 M 101.08 % | -980.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 81.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.498 M 1 209.30 % | 29.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -96.34 % | 82.000 M 4 000.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M |
Other investing activites | 70.929 K 164.28 % | 26.839 K -99.01 % | 2.703 M 311.57 % | 656.791 K 52 359.35 % | 1.252 K -100.00 % | 632.697 M 412.01 % | 123.572 M 1 457.27 % | -9.104 M -126.44 % | 34.434 M 1 016.85 % | 3.083 M 100.81 % | -379.358 M -12 524.72 % | 3.053 M 380.95 % | -1.087 M -131.39 % | 3.462 M -81.49 % | 18.705 M 17.64 % | 15.900 M -29.45 % | 22.536 M 130.41 % | -74.110 M -2 885.04 % | 2.661 M -87.70 % | 21.640 M 242.67 % | -15.168 M |
Net cash used for investing activites | -425.522 M -30.25 % | -326.689 M -207.57 % | -106.216 M 66.43 % | -316.382 M 76.37 % | -1.339 B -94.91 % | -686.983 M 47.75 % | -1.315 B -345.56 % | -295.060 M 64.81 % | -838.358 M 47.19 % | -1.588 B -41.94 % | -1.118 B -2 744.07 % | -39.326 M 83.12 % | -232.965 M 80.76 % | -1.211 B -1 801.08 % | 71.180 M 5 447.86 % | -1.331 M 97.01 % | -44.463 M 60.25 % | -111.854 M -136.84 % | -47.228 M 69.80 % | -156.359 M -56.99 % | -99.600 M |
Debt repayment | 28.687 M 120.80 % | -137.927 M | 0.000 100.00 % | -379.450 M 28.02 % | -527.140 M -182.23 % | 641.035 M 316.89 % | -295.553 M 50.38 % | -595.681 M -432.69 % | -111.825 M -118.90 % | 591.744 M 638.36 % | -109.916 M -107.79 % | 1.411 B 94.96 % | 723.754 M 59.83 % | 452.815 M 11 420.38 % | -4.000 M 0.00 % | -4.000 M 55.56 % | -9.000 M 67.86 % | -28.000 M 44.00 % | -50.000 M -100.00 % | -25.000 M | 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 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -87.138 M -0.26 % | -86.909 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.603 M 6.08 % | -310.495 M -3.74 % | -299.289 M -10.28 % | -271.380 M -25.41 % | -216.387 M -15.40 % | -187.513 M -90.02 % | -98.681 M 31.19 % | -143.414 M 5.29 % | -151.428 M | 0.000 100.00 % | -33.682 M 63.27 % | -91.694 M | 0.000 100.00 % | -74.768 M 36.03 % | -116.883 M |
Other financing activites | 91.513 M -15.90 % | 108.816 M 186.46 % | -125.861 M 40.79 % | -212.576 M -243.52 % | 148.121 M -76.26 % | 623.972 M 627.89 % | 85.724 M 45.47 % | 58.929 M 478.83 % | 10.181 M 135.93 % | -28.339 M 69.24 % | -92.123 M -186.21 % | 106.855 M 13 557.99 % | 782.359 K 131.93 % | -2.450 M 68.12 % | -7.684 M 87.70 % | -62.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 33.062 M 128.50 % | -116.020 M 7.82 % | -125.861 M 78.74 % | -592.026 M -56.20 % | -379.020 M -129.96 % | 1.265 B 352.28 % | -501.432 M 40.82 % | -847.247 M -111.32 % | -400.933 M -237.29 % | 292.026 M 170.56 % | -413.854 M -131.23 % | 1.325 B 111.73 % | 625.855 M 102.28 % | 309.402 M 305.54 % | -150.528 M -126.37 % | -66.495 M -55.79 % | -42.682 M 64.34 % | -119.694 M -139.39 % | -50.000 M 49.88 % | -99.768 M 14.64 % | -116.883 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.627 K -100.17 % | 20.490 M 163 546.90 % | -12.536 K 67.46 % | -38.524 K 75.54 % | -157.477 K -10.54 % | -142.465 K 89.84 % | -1.402 M -1 696.27 % | 87.821 K 87.48 % | 46.842 K 135.06 % | -133.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 337.429 M 300.62 % | 84.227 M 245.13 % | -58.035 M 27.66 % | -80.221 M 93.60 % | -1.254 B -187.71 % | 1.430 B 341.92 % | -591.010 M -643.56 % | -79.483 M 70.65 % | -270.815 M 68.56 % | -861.290 M 22.67 % | -1.114 B -162.20 % | 1.791 B 113.03 % | 840.674 M 241.61 % | -593.666 M -302.01 % | 293.875 M 261.30 % | 81.339 M -43.57 % | 144.151 M 250.32 % | 41.148 M -46.30 % | 76.632 M 156.95 % | -134.568 M -298.98 % | -33.728 M |
Cash at beginning of period | 203.654 M 70.53 % | 119.427 M -32.70 % | 177.462 M -31.13 % | 257.684 M -82.95 % | 1.512 B 1 744.53 % | 81.959 M -87.82 % | 672.968 M -10.56 % | 752.452 M -26.47 % | 1.023 B -45.70 % | 1.885 B -37.15 % | 2.998 B 148.30 % | 1.208 B 229.14 % | 366.887 M -61.80 % | 960.553 M 63.17 % | 588.678 M 16.03 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M -8.15 % | 413.704 M |
Cash at end of period | 541.083 M 165.69 % | 203.654 M 70.53 % | 119.427 M -32.70 % | 177.462 M -31.13 % | 257.684 M -82.95 % | 1.512 B 1 744.53 % | 81.959 M -87.82 % | 672.968 M -10.56 % | 752.452 M -26.47 % | 1.023 B -45.70 % | 1.885 B -37.15 % | 2.998 B 148.30 % | 1.208 B 229.14 % | 366.887 M -58.43 % | 882.553 M 49.92 % | 588.678 M 16.03 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M |
Operating cash flow | 729.890 M 38.52 % | 526.936 M 202.76 % | 174.042 M -78.99 % | 828.186 M 78.50 % | 463.971 M -44.19 % | 831.278 M -32.15 % | 1.225 B 15.27 % | 1.063 B 9.73 % | 968.633 M 123.01 % | 434.341 M 3.45 % | 419.872 M -16.85 % | 504.967 M 12.78 % | 447.738 M 45.42 % | 307.892 M -17.50 % | 373.223 M 150.21 % | 149.165 M -35.51 % | 231.296 M -15.18 % | 272.696 M 56.85 % | 173.860 M 43.03 % | 121.559 M -33.49 % | 182.755 M |
Capital expenditure | -425.593 M -30.23 % | -326.798 M -200.04 % | -108.919 M 65.64 % | -317.038 M 76.34 % | -1.340 B -1.54 % | -1.320 B 8.24 % | -1.438 B -402.96 % | -285.955 M 77.40 % | -1.265 B 21.92 % | -1.621 B -119.26 % | -739.111 M -1 644.02 % | -42.380 M 82.52 % | -242.474 M -2.56 % | -236.417 M -700.74 % | -29.525 M -53.53 % | -19.231 M 71.30 % | -66.999 M -77.51 % | -37.744 M 24.34 % | -49.889 M 71.97 % | -177.999 M -2.04 % | -174.432 M |
Free CashFlow | 304.296 M 52.04 % | 200.138 M 207.33 % | 65.123 M -87.26 % | 511.148 M 158.35 % | -876.034 M -79.37 % | -488.402 M -129.15 % | -213.137 M -127.43 % | 776.907 M 361.89 % | -296.656 M 74.99 % | -1.186 B -271.58 % | -319.240 M -169.01 % | 462.587 M 125.36 % | 205.264 M 187.18 % | 71.475 M -79.20 % | 343.698 M 164.52 % | 129.934 M -20.92 % | 164.297 M -30.07 % | 234.952 M 89.52 % | 123.971 M 319.65 % | -56.440 M -778.12 % | 8.323 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 | 1.079 B 5.63 % | 1.022 B -11.10 % | 1.149 B 12.70 % | 1.020 B -4.34 % | 1.066 B 105.45 % | 518.828 M -16.67 % | 622.634 M -12.52 % | 711.729 M -20.39 % | 893.983 M 17.47 % | 761.030 M 25.07 % | 608.502 M -20.22 % | 762.735 M -6.26 % | 813.636 M 4.65 % | 777.483 M -16.07 % | 926.341 M 26.58 % | 731.795 M -0.85 % | 738.060 M 26.95 % | 581.400 M -7.32 % | 627.310 M 27.57 % | 491.737 M -13.99 % | 571.694 M 34.53 % | 424.949 M -7.03 % | 457.064 M 28.40 % | 355.982 M -11.95 % | 404.294 M 18.20 % | 342.035 M 0.00 % | 342.035 M 21.10 % | 282.446 M 0.00 % | 282.446 M 15.90 % | 243.708 M 0.00 % | 243.708 M 21.63 % | 200.361 M 0.00 % | 200.361 M 0.00 % | 200.361 M 2.47 % | 195.536 M 13.55 % | 172.196 M 0.00 % | 172.196 M 6.92 % | 161.045 M 0.00 % | 161.045 M -3.81 % | 167.422 M 0.00 % | 167.422 M 100.00 % | 83.711 M -53.50 % | 180.013 M 100.00 % | 90.006 M |
Net income | -70.202 M 47.37 % | -133.399 M 46.22 % | -248.045 M -190.49 % | -85.389 M -68.68 % | -50.620 M 64.73 % | -143.511 M -1 117.42 % | -11.788 M -102.81 % | 419.775 M 21.55 % | 345.356 M 124.32 % | -1.420 B -1 883.76 % | 79.606 M -73.47 % | 300.067 M 8.98 % | 275.345 M 10.05 % | 250.200 M -32.71 % | 371.842 M 116.72 % | 171.579 M -45.16 % | 312.862 M 124.04 % | 139.644 M -44.87 % | 253.298 M 22.52 % | 206.735 M -10.90 % | 232.036 M 38.61 % | 167.401 M 0.56 % | 166.468 M 8.25 % | 153.779 M -18.31 % | 188.255 M 28.76 % | 146.205 M -3.66 % | 151.759 M 6.38 % | 142.658 M -3.03 % | 147.120 M 24.50 % | 118.172 M -2.41 % | 121.093 M 34.13 % | 90.283 M 0.00 % | 90.281 M 0.00 % | 90.281 M -3.16 % | 93.230 M 34.34 % | 69.401 M 0.04 % | 69.376 M 12.83 % | 61.487 M 0.00 % | 61.489 M -18.78 % | 75.707 M 0.00 % | 75.707 M 100.00 % | 37.854 M -59.22 % | 92.817 M 100.00 % | 46.408 M |
Income before tax | -68.220 M 42.84 % | -119.344 M 57.66 % | -281.858 M -102.63 % | -139.102 M -99.72 % | -69.647 M 69.60 % | -229.131 M -3 010.78 % | -7.366 M -102.40 % | 306.360 M -25.55 % | 411.509 M 129.07 % | -1.416 B -1 348.20 % | 113.408 M -71.09 % | 392.306 M 3.37 % | 379.528 M 14.28 % | 332.105 M -32.70 % | 493.486 M 127.92 % | 216.518 M -48.21 % | 418.065 M 108.48 % | 200.532 M -41.03 % | 340.051 M 27.58 % | 266.538 M -14.64 % | 312.266 M 45.74 % | 214.255 M -4.54 % | 224.450 M 28.17 % | 175.117 M -19.91 % | 218.656 M 26.11 % | 173.379 M 0.00 % | 173.379 M 5.23 % | 164.764 M 0.00 % | 164.764 M 29.73 % | 127.005 M 0.00 % | 127.005 M 32.70 % | 95.705 M 0.00 % | 95.705 M 0.00 % | 95.705 M 3.44 % | 92.521 M 3.34 % | 89.530 M 0.00 % | 89.530 M 34.55 % | 66.538 M 0.00 % | 66.538 M -18.68 % | 81.826 M 0.00 % | 81.826 M 100.00 % | 40.913 M -55.93 % | 92.833 M 100.00 % | 46.417 M |
Income before tax ratio | -0.06 45.89 % | -0.12 52.37 % | -0.25 -79.79 % | -0.14 -108.78 % | -0.07 85.21 % | -0.44 -3 633.18 % | -0.01 -102.75 % | 0.43 -6.49 % | 0.46 124.75 % | -1.86 -1 098.03 % | 0.19 -63.76 % | 0.51 10.26 % | 0.47 9.20 % | 0.43 -19.82 % | 0.53 80.05 % | 0.30 -47.77 % | 0.57 64.23 % | 0.34 -36.37 % | 0.54 0.01 % | 0.54 -0.77 % | 0.55 8.33 % | 0.50 2.67 % | 0.49 -0.17 % | 0.49 -9.04 % | 0.54 6.69 % | 0.51 0.00 % | 0.51 -13.10 % | 0.58 0.00 % | 0.58 11.94 % | 0.52 0.00 % | 0.52 9.10 % | 0.48 0.00 % | 0.48 0.00 % | 0.48 0.95 % | 0.47 -8.99 % | 0.52 0.00 % | 0.52 25.84 % | 0.41 0.00 % | 0.41 -15.46 % | 0.49 0.00 % | 0.49 0.00 % | 0.49 -5.23 % | 0.52 0.00 % | 0.52 |
EBITDA | 125.288 M 31.61 % | 95.199 M -58.36 % | 228.612 M 176.45 % | 82.696 M -53.95 % | 179.591 M 1 532.23 % | 11.003 M -94.93 % | 216.951 M -7.59 % | 234.775 M -53.49 % | 504.789 M 62.73 % | 310.207 M 13.93 % | 272.280 M -35.62 % | 422.933 M -12.25 % | 481.971 M 6.42 % | 452.883 M -26.63 % | 617.268 M 50.00 % | 411.513 M -8.91 % | 451.786 M 25.55 % | 359.846 M -10.83 % | 403.572 M 37.72 % | 293.032 M -16.42 % | 350.611 M 40.14 % | 250.179 M -15.70 % | 296.765 M 36.11 % | 218.033 M -13.42 % | 251.823 M 5.35 % | 239.042 M 3.42 % | 231.134 M 69.99 % | 135.972 M -29.29 % | 192.296 M 21.82 % | 157.855 M 1.89 % | 154.934 M 25.05 % | 123.901 M 0.00 % | 123.903 M 0.00 % | 123.903 M 3.99 % | 119.145 M 1.91 % | 116.911 M -0.02 % | 116.936 M 27.65 % | 91.610 M 0.00 % | 91.608 M 3.19 % | 88.780 M 8.50 % | 81.826 M 100.00 % | 40.913 M -55.93 % | 92.833 M 100.00 % | 46.417 M |
Net income ratio | -0.07 50.18 % | -0.13 39.51 % | -0.22 -157.75 % | -0.08 -76.33 % | -0.05 82.83 % | -0.28 -1 361.00 % | -0.02 -103.21 % | 0.59 52.67 % | 0.39 120.70 % | -1.87 -1 526.25 % | 0.13 -66.75 % | 0.39 16.25 % | 0.34 5.16 % | 0.32 -19.83 % | 0.40 71.20 % | 0.23 -44.69 % | 0.42 76.49 % | 0.24 -40.52 % | 0.40 -3.96 % | 0.42 3.58 % | 0.41 3.03 % | 0.39 8.16 % | 0.36 -15.69 % | 0.43 -7.23 % | 0.47 8.93 % | 0.43 -3.66 % | 0.44 -12.15 % | 0.51 -3.03 % | 0.52 7.42 % | 0.48 -2.41 % | 0.50 10.27 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -5.50 % | 0.48 18.30 % | 0.40 0.04 % | 0.40 5.52 % | 0.38 0.00 % | 0.38 -15.56 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -12.30 % | 0.52 0.00 % | 0.52 |
Ratio EBITDA | 0.12 24.59 % | 0.09 -53.16 % | 0.20 145.29 % | 0.08 -51.87 % | 0.17 694.45 % | 0.02 -93.91 % | 0.35 5.63 % | 0.33 -41.58 % | 0.56 38.53 % | 0.41 -8.90 % | 0.45 -19.30 % | 0.55 -6.39 % | 0.59 1.69 % | 0.58 -12.58 % | 0.67 18.50 % | 0.56 -8.13 % | 0.61 -1.10 % | 0.62 -3.79 % | 0.64 7.96 % | 0.60 -2.83 % | 0.61 4.17 % | 0.59 -9.33 % | 0.65 6.01 % | 0.61 -1.67 % | 0.62 -10.88 % | 0.70 3.42 % | 0.68 40.37 % | 0.48 -29.29 % | 0.68 5.11 % | 0.65 1.89 % | 0.64 2.81 % | 0.62 0.00 % | 0.62 0.00 % | 0.62 1.49 % | 0.61 -10.25 % | 0.68 -0.02 % | 0.68 19.38 % | 0.57 0.00 % | 0.57 7.27 % | 0.53 8.50 % | 0.49 0.00 % | 0.49 -5.23 % | 0.52 0.00 % | 0.52 |
Gross profit ratio | 0.03 449.20 % | -0.01 -106.40 % | 0.14 352.02 % | -0.05 -161.84 % | 0.09 153.72 % | -0.16 -198.41 % | 0.17 -50.35 % | 0.34 -39.22 % | 0.55 3.22 % | 0.54 14.49 % | 0.47 -10.69 % | 0.52 -6.33 % | 0.56 8.14 % | 0.52 -18.26 % | 0.63 16.25 % | 0.54 -8.76 % | 0.60 -0.94 % | 0.60 -4.64 % | 0.63 3.14 % | 0.61 -1.60 % | 0.62 4.26 % | 0.60 -9.65 % | 0.66 10.23 % | 0.60 -9.00 % | 0.66 -2.54 % | 0.68 0.00 % | 0.68 7.58 % | 0.63 0.00 % | 0.63 3.29 % | 0.61 0.00 % | 0.61 0.70 % | 0.60 0.00 % | 0.60 0.00 % | 0.60 -2.36 % | 0.62 -4.23 % | 0.65 0.00 % | 0.65 5.78 % | 0.61 0.00 % | 0.61 -13.18 % | 0.70 0.00 % | 0.70 0.00 % | 0.70 -0.13 % | 0.70 0.00 % | 0.70 |
Weighted average shs out dil | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.09 % | 473.636 M 0.09 % | 473.213 M 0.00 % | 473.213 M -0.07 % | 473.543 M 0.07 % | 473.213 M -0.51 % | 475.622 M -0.26 % | 476.882 M 0.78 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.27 % | 474.513 M 0.00 % | 474.513 M -0.33 % | 476.095 M 0.00 % | 476.095 M |
Weighted average shs out | 468.016 M 0.37 % | 466.312 M -1.46 % | 473.214 M 0.00 % | 473.214 M 2.83 % | 460.185 M -0.59 % | 462.938 M -2.17 % | 473.229 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.32 % | 474.733 M -1.33 % | 481.153 M 1.68 % | 473.213 M -0.71 % | 476.607 M 0.54 % | 474.033 M 0.08 % | 473.636 M 0.09 % | 473.213 M 0.00 % | 473.213 M -0.07 % | 473.543 M 0.07 % | 473.214 M -0.51 % | 475.622 M -0.26 % | 476.882 M 0.78 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -0.27 % | 474.513 M 0.00 % | 474.513 M -0.33 % | 476.095 M 0.00 % | 476.095 M |
EPS diluted | -0.15 48.28 % | -0.29 44.23 % | -0.52 -188.89 % | -0.18 -63.64 % | -0.11 63.33 % | -0.30 -1 104.82 % | -0.02 -102.80 % | 0.89 21.92 % | 0.73 124.33 % | -3.00 -1 864.71 % | 0.17 -73.02 % | 0.63 8.62 % | 0.58 9.43 % | 0.53 -32.91 % | 0.79 119.44 % | 0.36 -45.45 % | 0.66 127.59 % | 0.29 -46.30 % | 0.54 22.73 % | 0.44 -10.20 % | 0.49 40.00 % | 0.35 0.00 % | 0.35 9.37 % | 0.32 -20.00 % | 0.40 29.03 % | 0.31 -3.13 % | 0.32 10.34 % | 0.29 -9.38 % | 0.32 28.00 % | 0.25 -3.85 % | 0.26 30.52 % | 0.20 4.40 % | 0.19 0.00 % | 0.19 -3.15 % | 0.20 37.38 % | 0.14 -2.18 % | 0.15 12.77 % | 0.13 0.00 % | 0.13 -18.95 % | 0.16 0.50 % | 0.16 100.00 % | 0.08 -59.08 % | 0.20 100.00 % | 0.10 |
Earnings per share | -0.15 48.28 % | -0.29 44.23 % | -0.52 -188.89 % | -0.18 -63.64 % | -0.11 64.52 % | -0.31 -1 144.98 % | -0.02 -102.80 % | 0.89 21.92 % | 0.73 124.33 % | -3.00 -1 864.71 % | 0.17 -73.02 % | 0.63 8.62 % | 0.58 11.54 % | 0.52 -34.18 % | 0.79 119.44 % | 0.36 -45.45 % | 0.66 127.59 % | 0.29 -46.30 % | 0.54 22.73 % | 0.44 -10.20 % | 0.49 40.00 % | 0.35 0.00 % | 0.35 9.37 % | 0.32 -20.00 % | 0.40 29.03 % | 0.31 -3.13 % | 0.32 10.34 % | 0.29 -9.38 % | 0.32 28.00 % | 0.25 -3.85 % | 0.26 30.52 % | 0.20 4.40 % | 0.19 0.00 % | 0.19 -3.15 % | 0.20 37.38 % | 0.14 -2.18 % | 0.15 12.77 % | 0.13 0.00 % | 0.13 -18.95 % | 0.16 0.50 % | 0.16 100.00 % | 0.08 -59.08 % | 0.20 100.00 % | 0.10 |
Gross profit | 33.198 M 468.87 % | -9.000 M -105.69 % | 158.171 M 384.04 % | -55.686 M -159.16 % | 94.132 M 210.38 % | -85.281 M -182.00 % | 103.997 M -56.57 % | 239.445 M -51.61 % | 494.825 M 21.25 % | 408.101 M 43.19 % | 285.001 M -28.75 % | 400.003 M -12.19 % | 455.508 M 13.17 % | 402.502 M -31.40 % | 586.695 M 47.15 % | 398.692 M -9.54 % | 440.717 M 25.75 % | 350.480 M -11.62 % | 396.561 M 31.57 % | 301.398 M -15.37 % | 356.119 M 40.27 % | 253.888 M -16.00 % | 302.233 M 41.53 % | 213.547 M -19.87 % | 266.508 M 15.20 % | 231.349 M 0.00 % | 231.349 M 30.27 % | 177.589 M 0.00 % | 177.589 M 19.71 % | 148.348 M 0.00 % | 148.348 M 22.48 % | 121.120 M 0.00 % | 121.120 M 0.00 % | 121.120 M 0.05 % | 121.058 M 8.76 % | 111.312 M 0.00 % | 111.312 M 13.10 % | 98.420 M 0.00 % | 98.420 M -16.49 % | 117.852 M 0.00 % | 117.852 M 100.00 % | 58.926 M -53.56 % | 126.879 M 100.00 % | 63.440 M |
Income tax expense | 5.912 M -38.72 % | 9.648 M 121.63 % | -44.602 M 16.39 % | -53.344 M -503.46 % | 13.222 M -79.31 % | 63.896 M 252.97 % | 18.102 M -81.85 % | 99.716 M 60.74 % | 62.034 M 463.82 % | 11.002 M -61.96 % | 28.923 M -68.22 % | 91.000 M -8.51 % | 99.470 M 25.14 % | 79.485 M -32.47 % | 117.706 M 175.11 % | 42.785 M -56.70 % | 98.806 M 69.32 % | 58.355 M -26.11 % | 78.978 M 35.70 % | 58.203 M -23.05 % | 75.641 M 59.91 % | 47.303 M -12.08 % | 53.802 M 169.43 % | 19.968 M -25.19 % | 26.694 M 23.47 % | 21.620 M 0.00 % | 21.620 M 22.54 % | 17.644 M 0.00 % | 17.644 M 198.47 % | 5.912 M 0.00 % | 5.912 M 8.99 % | 5.424 M 0.00 % | 5.424 M 0.00 % | 5.424 M 865.02 % | -709.000 K -103.52 % | 20.154 M 0.00 % | 20.154 M 299.17 % | 5.049 M 0.00 % | 5.049 M -17.48 % | 6.119 M 0.00 % | 6.119 M 100.00 % | 3.059 M 18 440.91 % | 16.500 K 100.00 % | 8.250 K |
Cost of revenue | 1.046 B 1.49 % | 1.031 B 4.00 % | 991.107 M -7.84 % | 1.075 B 10.66 % | 971.815 M 60.87 % | 604.108 M 16.48 % | 518.637 M 9.81 % | 472.284 M 18.32 % | 399.158 M 13.10 % | 352.929 M 9.10 % | 323.501 M -10.82 % | 362.732 M 1.29 % | 358.128 M -4.49 % | 374.981 M 10.40 % | 339.646 M 1.96 % | 333.103 M 12.03 % | 297.343 M 28.76 % | 230.920 M 0.07 % | 230.749 M 21.23 % | 190.339 M -11.71 % | 215.574 M 26.02 % | 171.061 M 10.48 % | 154.831 M 8.70 % | 142.436 M 3.37 % | 137.786 M 24.48 % | 110.685 M 0.00 % | 110.685 M 5.56 % | 104.857 M 0.00 % | 104.857 M 9.96 % | 95.360 M 0.00 % | 95.360 M 20.34 % | 79.241 M 0.00 % | 79.241 M 0.00 % | 79.241 M 6.40 % | 74.478 M 22.33 % | 60.884 M 0.00 % | 60.884 M -2.78 % | 62.625 M 0.00 % | 62.625 M 26.34 % | 49.570 M 0.00 % | 49.570 M 100.00 % | 24.785 M -53.35 % | 53.134 M 100.00 % | 26.567 M |
General and administrative expenses | 52.626 M -13.56 % | 60.879 M 27.96 % | 47.579 M -39.03 % | 78.034 M 90.26 % | 41.014 M -12.72 % | 46.991 M 32.52 % | 35.460 M -48.93 % | 69.436 M 54.21 % | 45.026 M -5.78 % | 47.788 M 32.02 % | 36.197 M -1.77 % | 36.850 M 4.27 % | 35.343 M 28.81 % | 27.438 M -28.49 % | 38.368 M -30.02 % | 54.826 M 58.21 % | 34.654 M 11.13 % | 31.184 M -0.11 % | 31.219 M -0.39 % | 31.342 M 17.91 % | 26.582 M -0.43 % | 26.696 M -5.52 % | 28.255 M 43.85 % | 19.641 M -15.86 % | 23.343 M -40.19 % | 39.027 M 0.00 % | 39.027 M -10.09 % | 43.407 M 0.00 % | 43.407 M 59.87 % | 27.151 M 0.00 % | 27.151 M -12.95 % | 31.189 M 0.00 % | 31.189 M 0.00 % | 31.189 M -14.47 % | 36.466 M 54.51 % | 23.601 M 0.00 % | 23.601 M -23.28 % | 30.764 M 0.00 % | 30.764 M -1.04 % | 31.086 M 0.00 % | 31.086 M 100.00 % | 15.543 M -44.56 % | 28.035 M 100.00 % | 14.017 M |
Selling and marketing expenses | 1.613 M -31.95 % | 2.370 M 74.11 % | 1.361 M -21.34 % | 1.731 M -2.72 % | 1.779 M 469.82 % | 312.226 K -85.37 % | 2.135 M -27.63 % | 2.949 M 19.70 % | 2.464 M -61.94 % | 6.474 M 246.40 % | 1.869 M -52.87 % | 3.966 M 85.02 % | 2.143 M -53.30 % | 4.590 M 179.36 % | 1.643 M 189.81 % | 566.918 K -67.20 % | 1.728 M | 0.000 | 0.000 -100.00 % | 1.828 M | 0.000 -100.00 % | 443.883 K | 0.000 -100.00 % | 2.168 M -56.55 % | 4.991 M 147.32 % | -10.546 M -200.00 % | 10.546 M | 0.000 | 0.000 -100.00 % | 251.500 K 200.00 % | -251.500 K -293.46 % | 130.000 K 200.00 % | -130.000 K 0.00 % | -130.000 K 13.33 % | -150.000 K -232.74 % | 113.000 K 0.00 % | 113.000 K -91.72 % | 1.366 M 0.00 % | 1.366 M -6.70 % | 1.464 M 0.00 % | 1.464 M 100.00 % | 731.750 K -50.84 % | 1.489 M 100.00 % | 744.250 K |
Other expenses | 52.570 M 8.80 % | 48.316 M -53.95 % | 104.929 M 13.52 % | 92.429 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 -100.00 % | 62.532 K | 0.000 | 0.000 | 0.000 100.00 % | -503.000 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 100.00 % | -139.500 K 0.00 % | -139.500 K -8.56 % | -128.500 K 0.00 % | -128.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 100.00 % | 7.500 M |
Operating expenses | 109.046 M 11.78 % | 97.552 M -41.89 % | 167.883 M 7.06 % | 156.815 M 77.15 % | 88.520 M 3.86 % | 85.233 M 3.22 % | 82.574 M 22.02 % | 67.673 M 7.04 % | 63.221 M -96.53 % | 1.821 B 960.85 % | 171.609 M 684.31 % | 21.880 M -69.90 % | 72.697 M 131.13 % | 31.453 M 139.66 % | 13.124 M -71.86 % | 46.635 M 40.48 % | 33.197 M -62.19 % | 87.805 M 37.04 % | 64.070 M 29.79 % | 49.364 M 62.37 % | 30.402 M -17.01 % | 36.634 M -2.72 % | 37.658 M 16.18 % | 32.414 M 55.90 % | 20.792 M -58.06 % | 49.572 M 0.00 % | 49.572 M 14.20 % | 43.407 M 0.00 % | 43.407 M 61.37 % | 26.900 M 0.00 % | 26.900 M -13.39 % | 31.059 M 0.00 % | 31.059 M 0.00 % | 31.059 M -14.48 % | 36.316 M 54.05 % | 23.575 M 0.00 % | 23.575 M -26.33 % | 32.001 M 0.00 % | 32.001 M -1.69 % | 32.550 M 0.00 % | 32.550 M 100.00 % | 16.275 M -63.45 % | 44.523 M 100.00 % | 22.262 M |
Cost and expenses | 1.155 B 2.38 % | 1.128 B -2.65 % | 1.159 B 0.22 % | 1.156 B 9.07 % | 1.060 B 53.82 % | 689.341 M 14.66 % | 601.211 M 11.34 % | 539.957 M 16.78 % | 462.380 M -78.73 % | 2.173 B 338.98 % | 495.110 M 28.73 % | 384.613 M -10.73 % | 430.825 M 6.00 % | 406.434 M 15.21 % | 352.770 M -7.10 % | 379.738 M 14.88 % | 330.541 M 3.71 % | 318.725 M 8.11 % | 294.820 M 22.99 % | 239.703 M -2.55 % | 245.976 M 18.43 % | 207.696 M 7.90 % | 192.489 M 10.09 % | 174.850 M 10.26 % | 158.578 M -1.05 % | 160.258 M 0.00 % | 160.258 M 8.09 % | 148.264 M 0.00 % | 148.264 M 21.27 % | 122.259 M 0.00 % | 122.259 M 10.84 % | 110.300 M 0.00 % | 110.300 M 0.00 % | 110.300 M -0.45 % | 110.794 M 31.18 % | 84.458 M 0.00 % | 84.458 M -10.75 % | 94.626 M 0.00 % | 94.626 M 15.23 % | 82.120 M 0.00 % | 82.120 M 100.00 % | 41.060 M -57.95 % | 97.657 M 100.00 % | 48.828 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 56.476 M 14.71 % | 49.236 M -21.79 % | 62.954 M -2.23 % | 64.387 M 10.68 % | 58.171 M 2.39 % | 56.815 M 44.94 % | 39.199 M -57.37 % | 91.946 M 61.86 % | 56.805 M -66.65 % | 170.311 M 85.86 % | 91.635 M 120.92 % | 41.479 M 8.35 % | 38.281 M 20.68 % | 31.722 M -20.72 % | 40.011 M -27.77 % | 55.393 M 52.25 % | 36.383 M 16.67 % | 31.184 M -0.11 % | 31.219 M -5.88 % | 33.170 M 24.79 % | 26.582 M -2.06 % | 27.140 M -3.94 % | 28.255 M 61.70 % | 17.473 M -32.93 % | 26.050 M -8.54 % | 28.481 M -42.55 % | 49.572 M 14.20 % | 43.407 M 0.00 % | 43.407 M 58.40 % | 27.403 M 1.87 % | 26.900 M -14.11 % | 31.319 M 0.84 % | 31.059 M 0.00 % | 31.059 M -14.48 % | 36.316 M 53.14 % | 23.714 M 0.00 % | 23.714 M -26.19 % | 32.130 M 0.00 % | 32.130 M -1.29 % | 32.550 M 0.00 % | 32.550 M 100.00 % | 16.275 M -44.87 % | 29.523 M 100.00 % | 14.762 M |
Interest income | 0.000 | 0.000 | 0.000 100.00 % | -71.856 M -195.48 % | 75.259 M 28.39 % | 58.617 M 103.61 % | 28.789 M 3 696.76 % | 758.245 K -96.23 % | 20.094 M 541.20 % | 3.134 M 19 023.88 % | 16.387 K -99.88 % | 14.184 M 332.12 % | 3.282 M -91.57 % | 38.944 M -51.37 % | 80.085 M -40.91 % | 135.538 M 1 185.24 % | 10.546 M -83.03 % | 62.143 M 721.94 % | 7.561 M -47.87 % | 14.504 M 7.83 % | 13.451 M 348.64 % | 2.998 M -92.53 % | 40.124 M 567.03 % | 6.015 M -77.77 % | 27.060 M 40.64 % | 19.240 M | 0.000 -100.00 % | 7.352 M | 0.000 -100.00 % | 11.746 M | 0.000 -100.00 % | 12.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.656 M | 0.000 -100.00 % | 4.111 M | 0.000 -100.00 % | 4.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.633 M 14.73 % | 19.728 M -40.90 % | 33.378 M 0.00 % | 33.378 M 99.99 % | 16.690 M | 0.000 -100.00 % | 317.000 K 0.00 % | 317.000 K -37.66 % | 508.500 K 0.00 % | 508.500 K 0.00 % | 508.500 K -27.67 % | 703.000 K -52.64 % | 1.485 M 0.00 % | 1.485 M -23.34 % | 1.937 M 0.00 % | 1.937 M 155.69 % | -3.477 M -200.00 % | 3.477 M 100.00 % | 1.739 M 116.59 % | -10.477 M -100.00 % | -5.239 M |
Depreciation and amortization | 174.614 M 2.54 % | 170.283 M 4.42 % | 163.082 M 0.41 % | 162.418 M -4.99 % | 170.947 M -2.14 % | 174.686 M 1.21 % | 172.604 M 76.79 % | 97.632 M 33.03 % | 73.391 M -3.69 % | 76.203 M 0.43 % | 75.878 M -3.47 % | 78.607 M 0.64 % | 78.106 M -19.92 % | 97.539 M 18.10 % | 82.588 M 8.38 % | 76.204 M 49.64 % | 50.924 M 6.64 % | 47.754 M 1.98 % | 46.826 M 35.71 % | 34.504 M 8.14 % | 31.908 M 1.17 % | 31.540 M 1.47 % | 31.083 M 5.60 % | 29.435 M 14.26 % | 25.761 M -5.13 % | 27.154 M 0.00 % | 27.154 M -8.77 % | 29.763 M 0.00 % | 29.763 M 2.38 % | 29.073 M 0.00 % | 29.073 M 5.00 % | 27.689 M 0.00 % | 27.689 M 0.00 % | 27.689 M 6.77 % | 25.934 M 0.10 % | 25.909 M 0.00 % | 25.909 M 12.00 % | 23.134 M 0.00 % | 23.134 M 55.00 % | 14.925 M 529.25 % | -3.477 M -100.00 % | -1.739 M -116.59 % | 10.477 M 100.00 % | 5.239 M |
Operating income | -75.847 M 28.82 % | -106.552 M -997.12 % | -9.712 M 95.49 % | -215.534 M -2 593.34 % | 8.644 M 105.28 % | -163.684 M -469.10 % | 44.347 M -67.66 % | 137.142 M -68.21 % | 431.398 M 84.36 % | 234.004 M 19.15 % | 196.402 M -42.96 % | 344.327 M -14.74 % | 403.866 M 13.65 % | 355.344 M -33.54 % | 534.680 M 59.46 % | 335.309 M -16.35 % | 400.862 M 28.44 % | 312.092 M -12.52 % | 356.746 M 37.99 % | 258.528 M -18.88 % | 318.703 M 45.77 % | 218.639 M -17.71 % | 265.682 M 40.87 % | 188.598 M -16.57 % | 226.063 M 61.03 % | 140.384 M -31.18 % | 203.980 M 45.64 % | 140.060 M -13.83 % | 162.533 M 38.87 % | 117.036 M -7.01 % | 125.861 M 50.00 % | 83.908 M -12.79 % | 96.214 M 0.00 % | 96.214 M 3.22 % | 93.211 M 10.38 % | 84.448 M -7.23 % | 91.027 M 41.42 % | 64.365 M -6.00 % | 68.474 M -7.29 % | 73.855 M -13.42 % | 85.303 M 100.00 % | 42.651 M -48.21 % | 82.356 M 100.00 % | 41.178 M |
Operating income ratio | -0.07 32.61 % | -0.10 -1 134.10 % | -0.01 96.00 % | -0.21 -2 706.34 % | 0.01 102.57 % | -0.32 -542.95 % | 0.07 -63.04 % | 0.19 -60.07 % | 0.48 56.94 % | 0.31 -4.73 % | 0.32 -28.50 % | 0.45 -9.05 % | 0.50 8.60 % | 0.46 -20.82 % | 0.58 25.97 % | 0.46 -15.64 % | 0.54 1.18 % | 0.54 -5.61 % | 0.57 8.17 % | 0.53 -5.69 % | 0.56 8.35 % | 0.51 -11.49 % | 0.58 9.72 % | 0.53 -5.25 % | 0.56 36.23 % | 0.41 -31.18 % | 0.60 20.26 % | 0.50 -13.83 % | 0.58 19.83 % | 0.48 -7.01 % | 0.52 23.32 % | 0.42 -12.79 % | 0.48 0.00 % | 0.48 0.74 % | 0.48 -2.80 % | 0.49 -7.23 % | 0.53 32.27 % | 0.40 -6.00 % | 0.43 -3.61 % | 0.44 -13.42 % | 0.51 0.00 % | 0.51 11.37 % | 0.46 0.00 % | 0.46 |
Total other income expenses net | 7.627 M 159.63 % | -12.792 M 95.30 % | -272.146 M -456.07 % | 76.432 M 197.62 % | -78.292 M -19.62 % | -65.448 M -26.56 % | -51.713 M -130.56 % | 169.217 M 950.82 % | -19.889 M 98.79 % | -1.650 B -1 887.57 % | -82.994 M -272.98 % | 47.980 M 297.14 % | -24.337 M -4.73 % | -23.239 M 43.59 % | -41.194 M 65.32 % | -118.790 M -790.50 % | 17.203 M 115.42 % | -111.560 M -568.22 % | -16.695 M -308.44 % | 8.010 M 224.44 % | -6.436 M -46.81 % | -4.384 M 89.37 % | -41.232 M -205.84 % | -13.481 M -82.03 % | -7.406 M -122.45 % | 32.995 M 207.82 % | -30.601 M -223.87 % | 24.704 M 1 007.14 % | 2.231 M -77.62 % | 9.969 M 771.75 % | 1.144 M -87.90 % | 9.452 M 1 955.05 % | -509.500 K 0.00 % | -509.500 K 26.16 % | -690.000 K -113.58 % | 5.082 M 439.48 % | -1.497 M -168.88 % | 2.174 M 212.30 % | -1.936 M -124.28 % | 7.971 M 329.25 % | -3.477 M -100.00 % | -1.739 M -116.59 % | 10.477 M 100.00 % | 5.239 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 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.158 B -1.40 % | 3.203 B -16.97 % | 3.857 B 10.87 % | 3.479 B -2.14 % | 3.555 B 18 398.81 % | -19.427 M -101.01 % | 1.925 B 2.40 % | 1.880 B -2.22 % | 1.923 B -10.64 % | 2.152 B -2.20 % | 2.200 B 56.00 % | 1.410 B 98.06 % | 712.065 M -66.34 % | 2.116 B 31.86 % | 1.605 B -8.72 % | 1.758 B -10.55 % | 1.965 B -10.55 % | 2.197 B 5.79 % | 2.077 B -2.33 % | 2.126 B 242.51 % | 620.787 M 8.70 % | 571.117 M 494.65 % | 96.043 M 123.57 % | -407.500 M -286.69 % | -105.383 M -473.92 % | -18.362 M 97.73 % | -808.201 M -2 620.15 % | 32.070 M 137.42 % | -85.713 M 91.00 % | -952.553 M -12.99 % | -843.044 M -14.44 % | -736.678 M -19.18 % | -618.105 M -25.80 % | -491.339 M -45.29 % | -338.188 M -25.70 % | -269.040 M -88.92 % | -142.408 M 43.48 % | -251.976 M |
Total investments | 300.635 M 21.87 % | 246.686 M 275.53 % | 65.690 M 14.46 % | 57.391 M -28.99 % | 80.826 M 40.79 % | 57.407 M -27.01 % | 78.656 M 512.16 % | 12.849 M 0.00 % | 12.849 M -0.06 % | 12.857 M -99.03 % | 1.330 B -5.17 % | 1.403 B 1.98 % | 1.375 B -1.51 % | 1.397 B -0.07 % | 1.398 B 1.75 % | 1.374 B -1.37 % | 1.393 B 0.62 % | 1.384 B -12.61 % | 1.584 B 30.81 % | 1.211 B 6.30 % | 1.139 B 0.96 % | 1.128 B -1.00 % | 1.140 B 1.05 % | 1.128 B 1.16 % | 1.115 B 1.27 % | 1.101 B 1.86 % | 1.081 B 1.18 % | 1.068 B 6.58 % | 1.002 B 3 146.10 % | 30.875 M 0.00 % | 30.875 M 0.00 % | 30.875 M 0.00 % | 30.875 M 1.22 % | 30.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.666 B -2.09 % | 3.744 B -3.54 % | 3.881 B 5.39 % | 3.683 B -4.28 % | 3.847 B 3 747.26 % | 100.000 M -95.12 % | 2.050 B -2.00 % | 2.092 B -15.43 % | 2.474 B 1.22 % | 2.444 B -16.64 % | 2.932 B 0.33 % | 2.922 B 199.28 % | 976.362 M -55.57 % | 2.198 B 21.05 % | 1.816 B -27.04 % | 2.488 B -13.88 % | 2.889 B -8.27 % | 3.150 B -4.99 % | 3.315 B 5.26 % | 3.150 B 39.79 % | 2.253 B -8.25 % | 2.456 B -2.29 % | 2.513 B -3.00 % | 2.591 B 130.22 % | 1.125 B -5.36 % | 1.189 B 248.14 % | 341.586 M -14.38 % | 398.957 M -14.74 % | 467.955 M 5 749.44 % | 8.000 M -20.00 % | 10.000 M -16.67 % | 12.000 M -14.29 % | 14.000 M -12.50 % | 16.000 M -36.00 % | 25.000 M -52.83 % | 53.000 M -48.54 % | 103.000 M -19.53 % | 128.000 M |
Accumulated other comprehensive income loss | 1.403 M -44.01 % | 2.506 M -81.61 % | 13.624 M | 0.000 -100.00 % | 13.624 M 0.00 % | 13.624 M 169.78 % | -19.524 M 0.00 % | -19.524 M 0.00 % | -19.524 M 0.00 % | -19.524 M -13.95 % | -17.135 M 12.24 % | -19.524 M -63.44 % | -11.946 M 2.75 % | -12.284 M -825.92 % | 1.692 M 131.59 % | 730.703 K 104.97 % | -14.708 M -227.89 % | 11.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -359.295 M 30.31 % | -515.578 M -4.45 % | -493.617 M -5.09 % | -469.713 M -5.60 % | -444.789 M -6.53 % | -417.522 M -6.41 % | -392.379 M | 0.000 100.00 % | -114.685 M | 0.000 100.00 % | -65.306 M -271.56 % | -17.576 M 88.34 % | -150.751 M | 0.000 | 0.000 |
Retained earnings | 2.470 B -2.76 % | 2.540 B -4.99 % | 2.674 B -0.06 % | 2.675 B -11.03 % | 3.007 B -1.66 % | 3.058 B -5.87 % | 3.248 B -0.36 % | 3.260 B 14.78 % | 2.840 B 13.84 % | 2.495 B -36.27 % | 3.915 B 2.08 % | 3.835 B 8.49 % | 3.535 B 8.45 % | 3.260 B 5.82 % | 3.081 B 11.97 % | 2.751 B 4.09 % | 2.643 B 11.77 % | 2.365 B 4.19 % | 2.270 B 9.48 % | 2.073 B 7.80 % | 1.923 B 10.90 % | 1.734 B 7.91 % | 1.607 B 30.24 % | 1.234 B 9.53 % | 1.127 B 12.25 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 748.004 M 3.59 % | 722.089 M 5.52 % | 684.315 M 8.64 % | 629.899 M 8.01 % | 583.207 M 30.39 % | 447.276 M 8.44 % | 412.477 M 36.67 % | 301.806 M 22.18 % | 247.008 M |
Common stock | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M 0.00 % | 473.213 M -56.99 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B | 0.000 | 0.000 |
Total equity | 4.009 B -1.05 % | 4.051 B 1.76 % | 3.981 B -6.05 % | 4.238 B -2.58 % | 4.350 B -1.28 % | 4.407 B -2.95 % | 4.541 B -0.56 % | 4.566 B 9.76 % | 4.160 B 9.17 % | 3.811 B -27.28 % | 5.240 B 1.70 % | 5.153 B 6.19 % | 4.852 B 6.13 % | 4.572 B 3.81 % | 4.404 B 7.63 % | 4.092 B 2.76 % | 3.982 B 6.83 % | 3.728 B -2.02 % | 3.804 B 17.01 % | 3.251 B 5.40 % | 3.085 B 6.69 % | 2.891 B 3.25 % | 2.800 B 4.90 % | 2.669 B 4.03 % | 2.566 B 5.19 % | 2.439 B 2.69 % | 2.375 B 7.21 % | 2.216 B 2.90 % | 2.153 B 4.95 % | 2.052 B 2.13 % | 2.009 B 2.35 % | 1.963 B 3.83 % | 1.890 B 2.50 % | 1.844 B 9.03 % | 1.691 B 1.72 % | 1.663 B 7.99 % | 1.540 B 5.24 % | 1.463 B |
Other non current liabilities | 105.043 M 6.47 % | 98.656 M -29.80 % | 140.540 M 552.04 % | 21.554 M -89.69 % | 209.133 M 161.38 % | 80.011 M -60.12 % | 200.628 M 407.40 % | -65.266 M 24.52 % | -86.469 M 0.50 % | -86.903 M -136.89 % | 235.549 M -79.59 % | 1.154 B 8 753.06 % | -13.335 M -102.19 % | 609.268 M 915.57 % | -74.705 M -215.42 % | -23.684 M 52.64 % | -50.009 M 40.44 % | -83.959 M -81.65 % | -46.220 M 25.66 % | -62.178 M -12.54 % | -55.250 M 16.66 % | -66.295 M 13.98 % | -77.073 M -172.83 % | 105.824 M 920.49 % | 10.370 M | 0.000 -100.00 % | 798.775 M 9 443.30 % | 8.370 M 49.46 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.400 B -2.93 % | 2.472 B 141.05 % | 1.026 B 88.02 % | 545.461 M -48.40 % | 1.057 B 4 182.66 % | 24.683 M 177.59 % | 8.892 M -86.90 % | 67.863 M -30.43 % | 97.550 M -7.36 % | 105.296 M 1 257.97 % | 7.754 M 212.62 % | 2.480 M -99.65 % | 713.263 M 3 201.07 % | 21.607 M -95.94 % | 532.818 M -77.97 % | 2.418 B -4.73 % | 2.538 B -4.96 % | 2.671 B 21.18 % | 2.204 B 23.12 % | 1.790 B -1.44 % | 1.816 B -13.76 % | 2.106 B -9.46 % | 2.326 B -6.26 % | 2.481 B 144.64 % | 1.014 B -5.57 % | 1.074 B 214.43 % | 341.586 M -14.38 % | 398.957 M -14.74 % | 467.955 M 11 598.88 % | 4.000 M -33.33 % | 6.000 M -25.00 % | 8.000 M -20.00 % | 10.000 M -16.67 % | 12.000 M -25.00 % | 16.000 M -36.00 % | 25.000 M -52.83 % | 53.000 M -48.54 % | 103.000 M |
Total non current liabilities | 2.505 B -2.57 % | 2.571 B 120.46 % | 1.166 B 60.98 % | 724.382 M -42.79 % | 1.266 B 443.40 % | 233.018 M 11.21 % | 209.520 M 7 967.14 % | 2.597 M -76.56 % | 11.081 M -39.75 % | 18.393 M -92.44 % | 243.303 M -78.96 % | 1.156 B 65.21 % | 699.928 M 10.95 % | 630.875 M 20.22 % | 524.761 M -78.09 % | 2.395 B -3.77 % | 2.488 B -3.81 % | 2.587 B 19.89 % | 2.158 B 24.87 % | 1.728 B -1.88 % | 1.761 B -13.66 % | 2.040 B -9.30 % | 2.249 B -13.08 % | 2.587 B 152.49 % | 1.025 B -5.55 % | 1.085 B -4.87 % | 1.140 B 179.96 % | 407.327 M -13.99 % | 473.555 M 4 732.19 % | 9.800 M -41.42 % | 16.729 M -19.05 % | 20.666 M 5.05 % | 19.673 M -9.65 % | 21.775 M -19.92 % | 27.193 M -38.86 % | 44.480 M -30.78 % | 64.262 M -43.88 % | 114.503 M |
Other current liabilities | 2.623 B -1.87 % | 2.673 B 6.97 % | 2.499 B -9.80 % | 2.771 B -10.79 % | 3.106 B -5.52 % | 3.287 B -0.51 % | 3.304 B -5.70 % | 3.504 B -6.92 % | 3.764 B -2.19 % | 3.848 B 36.15 % | 2.826 B 98.18 % | 1.426 B 55.23 % | 918.733 M -3.97 % | 956.693 M -15.75 % | 1.136 B 29.98 % | 873.690 M 30.67 % | 668.633 M -42.01 % | 1.153 B 118.72 % | 527.181 M 27.73 % | 412.726 M 68.91 % | 244.351 M 7.58 % | 227.144 M 24.15 % | 182.955 M -32.84 % | 272.401 M 51.56 % | 179.734 M -10.51 % | 200.846 M -27.07 % | 275.405 M 36.01 % | 202.488 M 11.93 % | 180.902 M -21.90 % | 231.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 -100.00 % | 36.320 K | 0.000 | 0.000 100.00 % | -2.790 B -2 690.18 % | -100.000 M 95.10 % | -2.041 B -0.72 % | -2.027 B 15.10 % | -2.387 B -1.29 % | -2.357 B 19.39 % | -2.924 B -0.15 % | -2.920 B -203.17 % | -963.027 M 56.18 % | -2.198 B -69.40 % | -1.297 B -1 028.11 % | -115.000 M 71.32 % | -401.000 M 28.78 % | -563.015 M 51.36 % | -1.158 B 18.57 % | -1.422 B -188.86 % | -492.145 M -18.28 % | -416.092 M -57.27 % | -264.570 M | 0.000 -100.00 % | 81.909 M -22.50 % | 105.694 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 |
Short term debt | 1.266 B -0.47 % | 1.272 B -55.46 % | 2.855 B -8.98 % | 3.137 B 12.43 % | 2.790 B 32.34 % | 2.108 B 3.28 % | 2.041 B 0.72 % | 2.027 B -15.10 % | 2.387 B 1.29 % | 2.357 B -19.39 % | 2.924 B 0.15 % | 2.920 B 203.17 % | 963.027 M -56.18 % | 2.198 B 69.40 % | 1.297 B 1 028.11 % | 115.000 M -71.32 % | 401.000 M -28.78 % | 563.015 M -51.36 % | 1.158 B -18.57 % | 1.422 B 188.86 % | 492.145 M 18.28 % | 416.092 M 57.27 % | 264.570 M 141.08 % | 109.744 M -1.32 % | 111.217 M -3.41 % | 115.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -55.56 % | 9.000 M -67.86 % | 28.000 M -44.00 % | 50.000 M 100.00 % | 25.000 M |
Total current liabilities | 4.110 B -5.73 % | 4.360 B -21.97 % | 5.588 B -12.67 % | 6.399 B -0.84 % | 6.453 B 7.55 % | 6.000 B -1.48 % | 6.090 B -3.11 % | 6.286 B -9.48 % | 6.944 B 0.51 % | 6.909 B 5.68 % | 6.537 B 27.00 % | 5.147 B 106.60 % | 2.491 B -31.99 % | 3.663 B 31.45 % | 2.787 B 144.89 % | 1.138 B -1.60 % | 1.157 B -34.94 % | 1.778 B 1.95 % | 1.744 B -8.20 % | 1.899 B 142.11 % | 784.430 M 11.56 % | 703.159 M 48.53 % | 473.407 M 15.21 % | 410.895 M 30.81 % | 314.117 M -8.48 % | 343.219 M 14.28 % | 300.330 M 29.44 % | 232.031 M 14.64 % | 202.408 M -16.35 % | 241.972 M 1.51 % | 238.361 M 120.47 % | 108.117 M -16.96 % | 130.197 M 17.27 % | 111.024 M -5.83 % | 117.899 M -27.68 % | 163.016 M 44.10 % | 113.128 M -10.37 % | 126.217 M |
Total liabilities | 6.615 B -4.56 % | 6.931 B 2.63 % | 6.754 B -5.18 % | 7.123 B -7.72 % | 7.719 B 23.84 % | 6.233 B -1.06 % | 6.300 B -4.11 % | 6.569 B -9.68 % | 7.273 B 0.08 % | 7.267 B 7.18 % | 6.780 B 7.56 % | 6.304 B 54.38 % | 4.083 B -4.92 % | 4.294 B 2.83 % | 4.176 B -16.25 % | 4.986 B 7.53 % | 4.637 B 3.78 % | 4.468 B 12.64 % | 3.967 B 6.90 % | 3.711 B 41.62 % | 2.620 B -7.42 % | 2.830 B 0.49 % | 2.817 B -6.05 % | 2.998 B 123.94 % | 1.339 B -6.26 % | 1.428 B -0.88 % | 1.441 B 125.33 % | 639.358 M -5.42 % | 675.963 M 168.48 % | 251.772 M -1.30 % | 255.090 M 98.08 % | 128.783 M -14.07 % | 149.870 M 12.85 % | 132.799 M -8.47 % | 145.092 M -30.07 % | 207.496 M 16.97 % | 177.390 M -26.31 % | 240.720 M |
Other non current assets | 1.527 B 1.04 % | 1.512 B -2.40 % | 1.549 B -1.53 % | 1.573 B 3 717.29 % | -43.483 M -3.94 % | -41.835 M 35.88 % | -65.249 M 20.67 % | -82.247 M -83.25 % | -44.881 M -1.51 % | -44.214 M -139.10 % | -18.492 M -25.50 % | -14.735 M -143.36 % | -6.055 M 7.15 % | -6.521 M 7.67 % | -7.063 M -0.25 % | -7.045 M -1.27 % | -6.957 M 9.16 % | -7.659 M -3.24 % | -7.419 M 5.09 % | -7.817 M 39.71 % | -12.965 M 1.46 % | -13.157 M -175.51 % | -4.775 M -102.99 % | 159.455 M -63.71 % | 439.361 M 0.00 % | 439.361 M 0.00 % | 439.361 M 100.29 % | 219.361 M -78.25 % | 1.009 B 18 645.63 % | -5.439 M -674.79 % | -702.000 K -102.27 % | 30.875 M 0.00 % | 30.875 M 1.22 % | 30.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 300.635 M 21.87 % | 246.686 M 403.01 % | 49.042 M -14.55 % | 57.391 M -0.03 % | 57.407 M 0.00 % | 57.407 M 0.34 % | 57.212 M 345.26 % | 12.849 M 0.00 % | 12.849 M -0.06 % | 12.857 M -99.03 % | 1.330 B -5.17 % | 1.403 B 1.98 % | 1.375 B -1.51 % | 1.397 B -0.07 % | 1.398 B 1.75 % | 1.374 B -1.37 % | 1.393 B 0.62 % | 1.384 B -12.61 % | 1.584 B 30.81 % | 1.211 B 6.30 % | 1.139 B 0.96 % | 1.128 B -1.00 % | 1.140 B 1.05 % | 1.128 B 1.16 % | 1.115 B 67.49 % | 665.633 M -38.69 % | 1.086 B 1.10 % | 1.074 B | 0.000 -100.00 % | 36.314 M 156.63 % | -64.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.018 B -0.07 % | 1.018 B -0.79 % | 1.027 B -0.72 % | 1.034 B -0.73 % | 1.042 B -0.81 % | 1.050 B -0.79 % | 1.058 B -0.80 % | 1.067 B -3.14 % | 1.102 B -0.17 % | 1.103 B -0.17 % | 1.105 B -0.17 % | 1.107 B 596.02 % | 159.076 M -1.16 % | 160.944 M -1.08 % | 162.708 M -1.13 % | 164.571 M -4.34 % | 172.034 M -1.15 % | 174.035 M -0.96 % | 175.724 M -1.12 % | 177.710 M -1.11 % | 179.696 M -1.09 % | 181.682 M -1.08 % | 183.668 M -1.07 % | 185.653 M 30.29 % | 142.494 M -1.10 % | 144.076 M -1.09 % | 145.657 M -1.07 % | 147.239 M -1.06 % | 148.820 M -1.05 % | 150.402 M -0.97 % | 151.881 M -1.13 % | 153.622 M -1.03 % | 155.219 M -1.11 % | 156.965 M -2.18 % | 160.456 M -1.99 % | 163.710 M -1.86 % | 166.821 M -1.95 % | 170.131 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.485 M |
Goodwill and intangible assets | 1.018 B -0.07 % | 1.018 B -0.79 % | 1.027 B -0.72 % | 1.034 B -0.73 % | 1.042 B -0.81 % | 1.050 B -0.79 % | 1.058 B -0.80 % | 1.067 B -3.14 % | 1.102 B -0.17 % | 1.103 B -0.17 % | 1.105 B -0.17 % | 1.107 B 596.02 % | 159.076 M -1.16 % | 160.944 M -1.08 % | 162.708 M -1.13 % | 164.571 M -4.34 % | 172.034 M -1.15 % | 174.035 M -0.96 % | 175.724 M -1.12 % | 177.710 M -1.11 % | 179.696 M -1.09 % | 181.682 M -1.08 % | 183.668 M -1.07 % | 185.653 M 30.29 % | 142.494 M -1.10 % | 144.076 M -1.09 % | 145.657 M -1.07 % | 147.239 M -1.06 % | 148.820 M -1.05 % | 150.402 M -0.97 % | 151.881 M -1.13 % | 153.622 M -1.03 % | 155.219 M -1.11 % | 156.965 M -2.18 % | 160.456 M -1.99 % | 163.710 M -1.86 % | 166.821 M -3.91 % | 173.616 M |
Property plant equipment net | 6.913 B -4.91 % | 7.269 B -4.72 % | 7.629 B -4.54 % | 7.992 B -6.42 % | 8.540 B 15.84 % | 7.372 B -1.80 % | 7.507 B -2.00 % | 7.660 B -5.37 % | 8.095 B 1.13 % | 8.004 B 13.00 % | 7.084 B 26.44 % | 5.603 B 27.09 % | 4.408 B 12.14 % | 3.931 B 10.95 % | 3.543 B 2.91 % | 3.443 B -16.06 % | 4.102 B 17.52 % | 3.490 B 27.00 % | 2.748 B 26.79 % | 2.167 B 68.10 % | 1.289 B 10.88 % | 1.163 B 3.20 % | 1.127 B 3.06 % | 1.093 B 29.55 % | 843.985 M -35.03 % | 1.299 B 49.77 % | 867.341 M -2.02 % | 885.230 M -1.15 % | 895.526 M -1.73 % | 911.304 M -2.58 % | 935.458 M -2.49 % | 959.344 M -1.88 % | 977.719 M -1.75 % | 995.100 M -1.46 % | 1.010 B -7.34 % | 1.090 B 7.45 % | 1.014 B 17.92 % | 860.120 M |
Total non current assets | 9.758 B -2.86 % | 10.046 B -2.02 % | 10.254 B -3.78 % | 10.656 B 10.55 % | 9.639 B 13.67 % | 8.480 B -1.66 % | 8.623 B -1.34 % | 8.740 B -5.10 % | 9.209 B 0.97 % | 9.121 B -4.19 % | 9.519 B 17.34 % | 8.112 B 36.51 % | 5.943 B 8.28 % | 5.488 B 7.55 % | 5.103 B 2.45 % | 4.981 B -12.09 % | 5.666 B 12.24 % | 5.048 B 12.00 % | 4.508 B 26.77 % | 3.556 B 36.34 % | 2.608 B 5.47 % | 2.473 B 0.92 % | 2.450 B -4.86 % | 2.575 B 1.16 % | 2.546 B -0.24 % | 2.552 B 0.39 % | 2.542 B 9.10 % | 2.330 B 13.27 % | 2.057 B 87.74 % | 1.096 B -2.01 % | 1.118 B -2.24 % | 1.144 B -1.72 % | 1.164 B -1.59 % | 1.183 B 1.05 % | 1.170 B -6.64 % | 1.254 B 6.13 % | 1.181 B 14.26 % | 1.034 B |
Other current assets | 55.434 M 43.30 % | 38.685 M -6.08 % | 41.191 M -53.22 % | 88.049 M -80.49 % | 451.405 M 25.46 % | 359.793 M 5.76 % | 340.192 M -16.99 % | 409.826 M -0.37 % | 411.367 M 8.72 % | 378.356 M -19.53 % | 470.174 M -9.83 % | 521.431 M 20.97 % | 431.048 M 6.58 % | 404.439 M -15.10 % | 476.371 M 9.38 % | 435.502 M 14.94 % | 378.902 M 20.58 % | 314.230 M -23.16 % | 408.925 M -43.09 % | 718.540 M 240.11 % | 211.265 M 62.41 % | 130.082 M 7.24 % | 121.305 M 29.75 % | 93.492 M -26.84 % | 127.790 M 5 305.80 % | 2.364 M -98.09 % | 124.046 M -21.48 % | 157.986 M 1 558.99 % | 9.523 M -96.06 % | 241.635 M 11 373.66 % | 2.106 M -78.35 % | 9.728 M | 0.000 | 0.000 -100.00 % | 167.401 M 94.84 % | 85.918 M 1.72 % | 84.468 M -16.87 % | 101.614 M |
Short term investments | 0.000 | 0.000 -100.00 % | 16.648 M | 0.000 -100.00 % | 23.419 M -17.18 % | 28.277 M 31.86 % | 21.444 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 -100.00 % | 435.174 M 8 914.96 % | -4.937 M 13.19 % | -5.687 M | 0.000 100.00 % | -5.439 M -105.73 % | 95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 507.814 M -6.15 % | 541.083 M 2 165.88 % | 23.880 M -88.27 % | 203.654 M -30.34 % | 292.337 M 144.78 % | 119.427 M -4.57 % | 125.145 M -41.00 % | 212.123 M -61.50 % | 551.025 M 88.59 % | 292.183 M -60.07 % | 731.734 M -51.60 % | 1.512 B 471.99 % | 264.297 M 222.48 % | 81.959 M -61.15 % | 210.934 M -71.13 % | 730.521 M -20.95 % | 924.068 M -3.02 % | 952.868 M -23.07 % | 1.239 B 21.05 % | 1.023 B -37.31 % | 1.632 B -13.38 % | 1.885 B -22.04 % | 2.417 B -19.38 % | 2.998 B 143.61 % | 1.231 B 1.93 % | 1.208 B 5.02 % | 1.150 B 213.39 % | 366.887 M -33.74 % | 553.668 M -42.36 % | 960.553 M 12.60 % | 853.044 M 13.94 % | 748.678 M 18.44 % | 632.105 M 24.59 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M |
Cash and short term investments | 507.814 M -6.15 % | 541.083 M 1 235.09 % | 40.528 M -80.10 % | 203.654 M -35.50 % | 315.756 M 164.39 % | 119.427 M -18.53 % | 146.589 M -30.89 % | 212.123 M -61.50 % | 551.025 M 88.59 % | 292.183 M -60.07 % | 731.734 M -51.60 % | 1.512 B 471.99 % | 264.297 M 222.48 % | 81.959 M -61.15 % | 210.934 M -71.13 % | 730.521 M -20.95 % | 924.068 M -3.02 % | 952.868 M -23.07 % | 1.239 B 21.05 % | 1.023 B -37.31 % | 1.632 B -13.38 % | 1.885 B -22.04 % | 2.417 B -19.38 % | 2.998 B 143.61 % | 1.231 B 1.93 % | 1.208 B 5.02 % | 1.150 B 213.39 % | 366.887 M -33.74 % | 553.668 M -42.36 % | 960.553 M 1.32 % | 948.044 M 26.63 % | 748.678 M 18.44 % | 632.105 M 24.59 % | 507.339 M 39.69 % | 363.188 M 12.78 % | 322.040 M 31.23 % | 245.408 M -35.41 % | 379.976 M |
Total current assets | 865.438 M -7.59 % | 936.478 M 94.39 % | 481.762 M -31.65 % | 704.864 M -8.23 % | 768.098 M 60.02 % | 480.006 M -1.59 % | 487.759 M -21.65 % | 622.577 M -35.36 % | 963.160 M 43.55 % | 670.938 M -44.19 % | 1.202 B -40.89 % | 2.034 B 192.15 % | 696.181 M 42.95 % | 487.013 M -19.81 % | 607.320 M -47.93 % | 1.166 B -7.16 % | 1.256 B -0.90 % | 1.268 B -14.10 % | 1.476 B -15.28 % | 1.742 B -5.52 % | 1.844 B -8.48 % | 2.015 B -20.64 % | 2.539 B -17.89 % | 3.092 B 127.56 % | 1.359 B 3.30 % | 1.315 B 3.24 % | 1.274 B 142.71 % | 524.899 M -32.01 % | 771.993 M -36.07 % | 1.208 B 5.41 % | 1.146 B 20.89 % | 947.665 M 8.13 % | 876.377 M 10.31 % | 794.492 M 19.24 % | 666.320 M 8.03 % | 616.809 M 15.04 % | 536.167 M -20.00 % | 670.215 M |
Inventory | 1.023 M -18.72 % | 1.258 M 0.50 % | 1.252 M -7.33 % | 1.351 M 44.03 % | 938.023 K 19.42 % | 785.451 K -19.70 % | 978.097 K 55.84 % | 627.642 K -18.37 % | 768.848 K 92.56 % | 399.282 K -63.85 % | 1.105 M 58.69 % | 696.083 K -16.64 % | 835.038 K 35.71 % | 615.299 K -30.25 % | 882.088 K 155.06 % | 345.830 K -58.25 % | 828.314 K 45.43 % | 569.576 K 152.94 % | 225.182 K 28.85 % | 174.758 K -25.47 % | 234.484 K 543.89 % | 36.417 K -77.14 % | 159.283 K 2 116.27 % | 7.187 K -94.51 % | 130.834 K 697.72 % | 16.401 K -88.29 % | 140.018 K 434.99 % | 26.172 K 423.44 % | 5.000 K -80.77 % | 26.000 K 333.33 % | 6.000 K -45.45 % | 11.000 K -79.63 % | 54.000 K -49.06 % | 106.000 K 116.33 % | 49.000 K -98.68 % | 3.716 M 35.13 % | 2.750 M -29.01 % | 3.874 M |
Net receivables | 301.168 M -15.27 % | 355.452 M -10.87 % | 398.792 M -3.16 % | 411.810 M -5.09 % | 433.903 M 38.88 % | 312.431 M -3.12 % | 322.508 M -11.50 % | 364.400 M -8.11 % | 396.567 M 9.69 % | 361.531 M -20.13 % | 452.641 M -10.25 % | 504.360 M 20.87 % | 417.267 M 8.41 % | 384.900 M -1.77 % | 391.820 M -7.53 % | 423.723 M 38.30 % | 306.377 M 14.87 % | 266.723 M 17.24 % | 227.503 M -67.11 % | 691.773 M 242.56 % | 201.944 M 58.35 % | 127.533 M 7.89 % | 118.208 M 29.75 % | 91.102 M -28.69 % | 127.758 M 21.30 % | 105.328 M -15.07 % | 124.014 M -20.86 % | 156.693 M -24.95 % | 208.797 M -11.60 % | 236.184 M 20.81 % | 195.506 M 3.31 % | 189.248 M -22.51 % | 244.218 M 95.30 % | 125.047 M -7.84 % | 135.682 M -33.86 % | 205.135 M 0.78 % | 203.541 M 10.17 % | 184.751 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.483 M 3.94 % | 41.835 M -35.88 % | 65.249 M -20.67 % | 82.247 M 83.25 % | 44.881 M 1.51 % | 44.214 M 139.10 % | 18.492 M 25.50 % | 14.735 M 143.36 % | 6.055 M -7.15 % | 6.521 M -7.67 % | 7.063 M 0.25 % | 7.045 M 1.27 % | 6.957 M -9.16 % | 7.659 M 3.24 % | 7.419 M -5.09 % | 7.817 M -39.71 % | 12.965 M -1.46 % | 13.157 M 175.51 % | 4.775 M -47.33 % | 9.067 M 76.19 % | 5.146 M 32.89 % | 3.873 M -3.61 % | 4.018 M -9.13 % | 4.422 M 7.69 % | 4.106 M 29.45 % | 3.172 M -96.69 % | 95.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.662 B -1.04 % | 1.680 B -2.88 % | 1.730 B -2.44 % | 1.773 B 40.64 % | 1.261 B -1.96 % | 1.286 B -1.03 % | 1.299 B -0.81 % | 1.310 B -42.96 % | 2.296 B -20.56 % | 2.891 B 0.73 % | 2.870 B -2.09 % | 2.931 B 72.76 % | 1.696 B -9.76 % | 1.880 B 5.15 % | 1.788 B 7.41 % | 1.664 B 32.80 % | 1.253 B 1.54 % | 1.234 B 96.53 % | 628.080 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 |
Account payables | 221.419 M -14.64 % | 259.394 M 11.12 % | 233.432 M -18.62 % | 286.825 M -14.64 % | 336.015 M -7.08 % | 361.617 M 9.28 % | 330.902 M -3.94 % | 344.482 M 2.86 % | 334.917 M 8.03 % | 310.017 M -3.91 % | 322.635 M 3.96 % | 310.339 M 28.70 % | 241.124 M 25.75 % | 191.750 M 41.19 % | 135.813 M 74.28 % | 77.927 M 113.55 % | 36.492 M 67.83 % | 21.743 M -12.98 % | 24.986 M 31.06 % | 19.064 M 11.11 % | 17.158 M 12.63 % | 15.234 M 22.38 % | 12.448 M 3.64 % | 12.011 M 22.87 % | 9.775 M 34.88 % | 7.247 M -42.27 % | 12.553 M -28.58 % | 17.575 M 55.40 % | 11.310 M 78.39 % | 6.340 M -97.29 % | 234.361 M 125.09 % | 104.117 M -14.88 % | 122.312 M 80.49 % | 67.768 M 0.28 % | 67.579 M -49.91 % | 134.907 M 125.20 % | 59.906 M -40.81 % | 101.212 M |
Tax payables | 0.000 -100.00 % | 156.117 M | 0.000 -100.00 % | 204.027 M -7.64 % | 220.895 M -8.93 % | 242.556 M -41.32 % | 413.334 M 0.75 % | 410.270 M -10.31 % | 457.449 M 16.33 % | 393.236 M -15.22 % | 463.847 M -5.54 % | 491.065 M 33.25 % | 368.531 M 16.20 % | 317.158 M 45.34 % | 218.212 M 205.52 % | 71.422 M 41.64 % | 50.426 M 26.74 % | 39.787 M 17.99 % | 33.720 M -26.39 % | 45.807 M 48.84 % | 30.777 M -31.13 % | 44.689 M 232.68 % | 13.433 M -19.75 % | 16.739 M 24.99 % | 13.392 M -33.00 % | 19.987 M 61.55 % | 12.372 M 3.38 % | 11.968 M 17.38 % | 10.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.885 M -90.10 % | 39.256 M -5.00 % | 41.320 M 37 808.26 % | 109.000 K -96.62 % | 3.222 M 64 340.00 % | 5.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 103.860 M -8.34 % | 113.316 M 159.15 % | 43.726 M -68.58 % | 139.163 M -9.26 % | 153.365 M -7.60 % | 165.977 M -9.29 % | 182.974 M -5.33 % | 193.278 M -18.43 % | 236.940 M 10.01 % | 215.384 M -12.72 % | 246.777 M 270.27 % | 66.648 M 318.00 % | 15.945 M | 0.000 -100.00 % | 19.275 M | 0.000 -100.00 % | 20.306 M | 0.000 -100.00 % | 19.083 M 9.93 % | 17.359 M -5.33 % | 18.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M 93.33 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 100.00 % | -575.000 K -106.80 % | 8.459 M 1 514.55 % | -598.000 K 41.83 % | -1.028 M |
Minority interest | -199.502 K 97.54 % | -8.094 M 81.62 % | -44.048 M -23.94 % | -35.541 M -307.21 % | -8.728 M -198.61 % | -2.923 M -115.55 % | 18.802 M -42.12 % | 32.481 M -29.66 % | 46.181 M 9.79 % | 42.062 M -13.52 % | 48.638 M 11.15 % | 43.759 M 2.91 % | 42.520 M 12.47 % | 37.807 M 6.84 % | 35.386 M -4.21 % | 36.940 M 6.19 % | 34.785 M 9.56 % | 31.749 M 8.67 % | 29.215 M 36.26 % | 21.441 M 8.07 % | 19.841 M 30.09 % | 15.252 M -24.77 % | 20.272 M 25.98 % | 16.091 M -19.58 % | 20.008 M 22.75 % | 16.300 M 19.61 % | 13.628 M 30.63 % | 10.432 M -10.63 % | 11.673 M 38.63 % | 8.420 M 1.76 % | 8.274 M 1 281.30 % | 599.000 K 0.17 % | 598.000 K -0.50 % | 601.000 K 4.52 % | 575.000 K -4.17 % | 600.000 K 0.33 % | 598.000 K -41.83 % | 1.028 M |
Capital lease obligations | 1.390 B -6.55 % | 1.487 B -11.24 % | 1.675 B 15.04 % | 1.456 B -9.16 % | 1.603 B 2 391.76 % | 64.343 M -25.50 % | 86.361 M -41.73 % | 148.219 M -1.43 % | 150.371 M 24.85 % | 120.445 M 55.48 % | 77.466 M 2.70 % | 75.426 M -2.43 % | 77.305 M | 0.000 -100.00 % | 14.619 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 0.00 % | 19.524 M 13.95 % | 17.135 M -12.24 % | 19.524 M 63.44 % | 11.946 M -2.75 % | 12.284 M | 0.000 | 0.000 -100.00 % | 14.708 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 |
Other total stockholders equity | 1.064 B 1.98 % | 1.043 B 20.64 % | 864.891 M -23.11 % | 1.125 B 0.00 % | 1.125 B 0.00 % | 1.125 B 7.49 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B 0.00 % | 1.047 B -0.31 % | 1.050 B 0.31 % | 1.047 B -0.10 % | 1.048 B 0.03 % | 1.047 B -1.32 % | 1.061 B -1.45 % | 1.077 B -0.04 % | 1.077 B -2.44 % | 1.104 B -13.64 % | 1.279 B 37.51 % | 929.904 M 1.63 % | 914.980 M 0.00 % | 914.980 M -3.28 % | 946.045 M 0.00 % | 946.045 M 0.00 % | 946.045 M 0.00 % | 946.045 M -49.90 % | 1.888 B 106.11 % | 916.233 M -45.08 % | 1.668 B 102.96 % | 821.985 M 361.34 % | 178.173 M -39.03 % | 292.244 M 83.14 % | 159.573 M -29.24 % | 225.510 M 40.10 % | 160.959 M -46.40 % | 300.279 M -75.73 % | 1.237 B 1.83 % | 1.215 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 53.507 M -26.73 % | 73.027 M -13.68 % | 84.599 M 3 940.66 % | 2.094 M 111.52 % | 989.853 K 161.19 % | 378.982 K -40.71 % | 639.193 K 21 378.26 % | 2.976 K -98.93 % | 278.925 K 1 596.62 % | 16.440 K 100.08 % | -21.607 M -104.72 % | 458.113 M -80.74 % | 2.379 B | 0.000 -100.00 % | 2.568 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 2.021 B -9.45 % | 2.231 B 193.84 % | -2.378 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.729 M -20.04 % | 9.666 M -0.07 % | 9.673 M -1.04 % | 9.775 M -12.67 % | 11.193 M 1.56 % | 11.021 M -2.14 % | 11.262 M -2.10 % | 11.503 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.114 M -11.64 % | 318.137 M -6.45 % | 340.054 M | 0.000 | 0.000 -100.00 % | 891.779 M | 0.000 -100.00 % | 864.253 M -40.54 % | 1.454 B 46.51 % | 992.108 M 856.17 % | 103.758 M 58.24 % | 65.570 M -21.69 % | 83.728 M 11.75 % | 74.923 M -14.52 % | 87.651 M -7.18 % | 94.432 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 |
Total assets | 10.624 B -3.27 % | 10.983 B 2.30 % | 10.735 B -5.51 % | 11.361 B -5.87 % | 12.069 B 13.44 % | 10.640 B -1.85 % | 10.840 B -2.65 % | 11.135 B -2.60 % | 11.433 B 3.21 % | 11.077 B -7.85 % | 12.021 B 4.93 % | 11.456 B 28.21 % | 8.935 B 0.78 % | 8.866 B 3.33 % | 8.580 B -5.48 % | 9.078 B 5.33 % | 8.619 B 5.16 % | 8.196 B 5.46 % | 7.771 B 11.62 % | 6.962 B 22.03 % | 5.705 B -0.29 % | 5.722 B 1.87 % | 5.617 B -0.89 % | 5.667 B 45.14 % | 3.905 B 0.96 % | 3.867 B 1.34 % | 3.816 B 33.66 % | 2.855 B 0.91 % | 2.829 B 22.82 % | 2.303 B 1.75 % | 2.264 B 8.24 % | 2.092 B 2.52 % | 2.040 B 3.19 % | 1.977 B 7.65 % | 1.837 B -1.81 % | 1.870 B 8.91 % | 1.717 B 0.78 % | 1.704 B |
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 | 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 | 2006-12-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 32.218 M -68.19 % | 101.297 M 288.96 % | 26.043 M -43.57 % | 46.154 M 133.60 % | -137.372 M -8 242.07 % | -1.647 M -109.05 % | 18.196 M 159.47 % | -30.597 M 29.05 % | -43.126 M 79.00 % | -205.408 M -12 517.86 % | -1.628 M 98.16 % | -88.660 M -165.59 % | -33.382 M -1 392.76 % | 2.582 M 107.64 % | -33.808 M 52.29 % | -70.862 M -357.76 % | -15.480 M -234.37 % | -4.630 M -107.15 % | 64.717 M 133.90 % | -190.879 M | 0.000 100.00 % | -40.151 M | 0.000 -100.00 % | 31.658 M 268.90 % | -18.744 M -166.95 % | 27.997 M 0.00 % | 27.997 M 555.55 % | 4.271 M 0.00 % | 4.271 M -90.92 % | 47.037 M 0.00 % | 47.037 M 444.61 % | -13.649 M 0.00 % | -13.649 M -3 077.88 % | -429.500 K 0.00 % | -429.500 K -101.53 % | 28.151 M 0.00 % | 28.151 M 483.38 % | 4.826 M 0.00 % | 4.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 31.983 M -68.46 % | 101.396 M 290.83 % | 25.944 M -44.29 % | 46.567 M 133.94 % | -137.219 M -7 360.07 % | -1.839 M -109.92 % | 18.546 M 160.34 % | -30.738 M 28.11 % | -42.756 M 79.26 % | -206.114 M -16 802.98 % | -1.219 M 98.63 % | -88.799 M -167.77 % | -33.162 M -1 532.23 % | 2.315 M 106.96 % | -33.272 M 53.36 % | -71.345 M -368.71 % | -15.221 M -255.21 % | -4.285 M -106.62 % | 64.768 M 133.96 % | -190.741 M | 0.000 100.00 % | -40.122 M | 0.000 -100.00 % | 31.535 M 269.27 % | -18.629 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 |
Inventory | 235.488 K 337.65 % | -99.092 K -200.00 % | 99.092 K 123.99 % | -413.048 K -170.72 % | -152.572 K -179.20 % | 192.646 K 154.97 % | -350.455 K -348.19 % | 141.206 K 138.21 % | -369.566 K -152.40 % | 705.326 K 272.65 % | -408.525 K -394.00 % | 138.955 K 163.24 % | -219.739 K -182.36 % | 266.789 K 149.75 % | -536.258 K -211.15 % | 482.484 K 286.48 % | -258.738 K 24.87 % | -344.394 K -583.00 % | -50.424 K 63.55 % | -138.341 K | 0.000 100.00 % | -29.230 K | 0.000 -100.00 % | 123.647 K 208.05 % | -114.433 K -2 442.30 % | 4.886 K 0.00 % | 4.886 K 2 671.32 % | -190.000 0.00 % | -190.000 97.47 % | -7.500 K 0.00 % | -7.500 K -115.79 % | 47.500 K 0.00 % | 47.500 K 266.67 % | -28.500 K 0.00 % | -28.500 K -101.55 % | 1.834 M 0.00 % | 1.834 M 479.61 % | -483.000 K 0.00 % | -483.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.897 M 177.12 % | -15.426 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.993 M 0.00 % | 27.993 M 555.40 % | 4.271 M 0.00 % | 4.271 M -90.92 % | 47.044 M 0.00 % | 47.044 M 443.47 % | -13.697 M 0.00 % | -13.697 M -3 315.59 % | -401.000 K 0.00 % | -401.000 K -101.52 % | 26.318 M 0.00 % | 26.318 M 395.76 % | 5.309 M 0.00 % | 5.309 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -123.597 M -123.39 % | 528.498 M 2 225.85 % | 22.723 M 121.08 % | -107.774 M -901.98 % | -10.756 M 85.16 % | -72.480 M -422.29 % | -13.877 M 84.74 % | -90.919 M -1 462.44 % | 6.673 M -99.61 % | 1.705 B 1 226.17 % | 128.564 M 193.54 % | 43.797 M -71.81 % | 155.349 M 327.59 % | -68.259 M -113.07 % | 522.428 M 78.43 % | 292.790 M 19.58 % | 244.846 M -37.63 % | 392.566 M 1 279.51 % | 28.457 M -83.10 % | 168.433 M 448.03 % | -48.396 M -140.08 % | 120.742 M 311.05 % | -57.211 M -168.04 % | 84.082 M 682.80 % | 10.741 M -24.26 % | 14.182 M -28.14 % | 19.736 M 167.04 % | -29.440 M -17.87 % | -24.977 M -4.62 % | -23.874 M -161.49 % | -9.130 M 77.50 % | -40.585 M -36.47 % | -29.739 M -1 668.57 % | -1.682 M 45.29 % | -3.074 M 88.78 % | -27.384 M -312.28 % | 12.900 M 202.23 % | -12.618 M -401.19 % | -2.518 M 83.14 % | -14.928 M 0.00 % | -14.928 M -100.00 % | -7.464 M -418.68 % | -1.439 M -100.00 % | -719.500 K |
Net cash provided by operating activities | 278.226 M -43.95 % | 496.396 M 112.59 % | 233.494 M -19.04 % | 288.406 M 20.91 % | 238.529 M 1 505.55 % | -16.971 M -108.88 % | 191.012 M -54.72 % | 421.873 M 3.83 % | 406.313 M 139.78 % | 169.454 M -42.46 % | 294.517 M -14.61 % | 344.897 M -29.09 % | 486.381 M 72.44 % | 282.061 M -70.09 % | 943.049 M 100.77 % | 469.710 M -20.81 % | 593.152 M 3.10 % | 575.335 M 46.28 % | 393.299 M 79.76 % | 218.793 M 1.51 % | 215.548 M -22.89 % | 279.532 M 99.18 % | 140.340 M -53.06 % | 298.954 M 45.11 % | 206.013 M -7.98 % | 223.869 M 0.00 % | 223.869 M 45.42 % | 153.946 M 0.00 % | 153.946 M -17.50 % | 186.612 M 0.00 % | 186.612 M 150.21 % | 74.583 M 0.00 % | 74.583 M -35.51 % | 115.648 M 0.00 % | 115.648 M -15.18 % | 136.348 M 0.00 % | 136.348 M 56.85 % | 86.930 M 0.00 % | 86.930 M 43.03 % | 60.780 M 0.00 % | 60.780 M 100.00 % | 30.390 M -66.74 % | 91.378 M 100.00 % | 45.689 M |
Investments in property plant and equipment | -98.133 M | 0.000 100.00 % | -477.400 M -217.25 % | -150.480 M 14.65 % | -176.318 M -1 584.25 % | -10.469 M 89.37 % | -98.450 M 56.94 % | -228.645 M -158.67 % | -88.394 M 72.15 % | -317.436 M 68.96 % | -1.023 B -3.02 % | -992.562 M -203.43 % | -327.118 M 53.13 % | -697.998 M 5.71 % | -740.250 M -518.92 % | -119.604 M 28.10 % | -166.351 M 75.75 % | -686.083 M -18.45 % | -579.206 M 61.67 % | -1.511 B -1 280.23 % | -109.481 M 56.55 % | -251.968 M 48.28 % | -487.143 M -1 871.47 % | -24.710 M -39.84 % | -17.670 M 85.43 % | -121.237 M 0.00 % | -121.237 M -2.56 % | -118.209 M 0.00 % | -118.209 M -700.74 % | -14.763 M 0.00 % | -14.763 M -53.53 % | -9.616 M 0.00 % | -9.616 M 71.30 % | -33.500 M 0.00 % | -33.500 M -77.51 % | -18.872 M 0.00 % | -18.872 M 24.34 % | -24.945 M 0.00 % | -24.945 M 71.97 % | -89.000 M 0.00 % | -89.000 M -100.00 % | -44.500 M 48.98 % | -87.216 M -100.00 % | -43.608 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.595 M | 0.000 100.00 % | -980.871 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 M 0.00 % | 1.500 M -96.34 % | 41.000 M 0.00 % | 41.000 M 4 000.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M 100.00 % | 22.500 M |
Other investing activites | 2.000 K -100.00 % | 51.864 M 379 496.90 % | 13.663 K -87.03 % | 105.379 K 3 331.42 % | 3.071 K -99.88 % | 2.514 M 1 227.81 % | 189.319 K -70.72 % | 646.600 K 6 244.81 % | 10.191 K -98.43 % | 648.242 K 72.83 % | 375.078 K -99.06 % | 39.983 M -93.25 % | 592.713 M 59 179.27 % | -1.003 M -100.81 % | 124.575 M 173.61 % | -169.246 M -205.69 % | 160.141 M -16.89 % | 192.695 M -17.73 % | 234.236 M 609.33 % | 33.022 M 84 883.50 % | 38.857 K 100.01 % | -379.888 M -71 760.48 % | 530.122 K -82.43 % | 3.017 M 8 336.98 % | 35.765 K 100.01 % | -346.192 M -200.31 % | 345.106 M 404.74 % | -113.247 M -197.03 % | 116.709 M 159.68 % | 44.943 M 271.29 % | -26.238 M -460.18 % | 7.285 M -15.45 % | 8.616 M 178.58 % | -10.964 M -132.73 % | 33.500 M 136.03 % | -92.982 M -592.70 % | 18.872 M 184.69 % | -22.284 M -189.33 % | 24.945 M 137.03 % | -67.360 M -175.69 % | 89.000 M 100.00 % | 44.500 M 5.41 % | 42.216 M 100.00 % | 21.108 M |
Net cash used for investing activites | -98.131 M -289.21 % | 51.864 M 110.86 % | -477.387 M -217.47 % | -150.374 M 14.71 % | -176.315 M -2 116.45 % | -7.955 M 91.90 % | -98.261 M 56.90 % | -227.998 M -157.96 % | -88.384 M 72.10 % | -316.788 M 69.01 % | -1.022 B -7.31 % | -952.579 M -458.66 % | 265.595 M 138.00 % | -699.001 M -13.53 % | -615.674 M -113.15 % | -288.850 M -4 551.29 % | -6.210 M 98.74 % | -493.388 M -43.02 % | -344.970 M 76.66 % | -1.478 B -1 250.55 % | -109.442 M 82.68 % | -631.856 M -29.85 % | -486.613 M -2 143.27 % | -21.692 M -23.01 % | -17.634 M 96.14 % | -456.834 M -304.06 % | 223.869 M 120.46 % | -1.094 B -837.48 % | -116.709 M -368.65 % | 43.443 M 56.62 % | 27.738 M 379.51 % | 5.785 M 181.29 % | -7.116 M 47.93 % | -13.664 M 55.63 % | -30.799 M 41.04 % | -52.241 M 12.37 % | -59.614 M -176.52 % | -21.559 M 16.02 % | -25.670 M 67.17 % | -78.180 M 0.00 % | -78.180 M -100.00 % | -39.090 M 21.51 % | -49.800 M -100.00 % | -24.900 M |
Debt repayment | 19.223 M | 0.000 100.00 % | -20.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.754 M | 0.000 -100.00 % | 452.815 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -4.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -28.000 M | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -25.000 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 % | 2.450 M 0.00 % | 2.450 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -37.942 M 12.67 % | -43.447 M 0.56 % | -43.692 M 0.76 % | -44.025 M -2.66 % | -42.884 M | 0.000 100.00 % | -94.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.987 M -24.98 % | -129.615 M 11.65 % | -146.712 M 8.55 % | -160.422 M 22.97 % | -208.267 M -128.81 % | -91.022 M 35.64 % | -141.429 M -8.83 % | -129.952 M -36.22 % | -95.400 M 18.05 % | -116.416 M -45.00 % | -80.288 M 25.12 % | -107.225 M -117.32 % | -49.341 M 0.00 % | -49.341 M 31.19 % | -71.707 M 0.00 % | -71.707 M 5.29 % | -75.714 M 0.00 % | -75.714 M | 0.000 | 0.000 100.00 % | -16.841 M 0.00 % | -16.841 M 63.27 % | -45.847 M 0.00 % | -45.847 M | 0.000 | 0.000 100.00 % | -37.384 M 0.00 % | -37.384 M -100.00 % | -18.692 M 68.02 % | -58.442 M -100.00 % | -29.221 M |
Other financing activites | -194.645 M -1 670.98 % | 12.390 M -90.36 % | 128.467 M 170.32 % | -182.690 M -218.96 % | 153.579 M 699.59 % | 19.207 M 138.36 % | -50.076 M 90.60 % | -532.938 M -801.94 % | -59.088 M 81.91 % | -326.680 M -524.16 % | -52.340 M -102.85 % | 1.835 B 422.07 % | -569.636 M -207.31 % | 530.814 M 171.67 % | -740.644 M -211.62 % | -237.678 M 21.41 % | -302.435 M -61.06 % | -187.781 M -318.00 % | 86.136 M -89.17 % | 795.219 M 443.04 % | -231.813 M -187.36 % | -80.671 M 33.53 % | -121.368 M -107.73 % | 1.571 B 2 806.30 % | -58.038 M 78.70 % | -272.427 M -199.71 % | 273.209 M 60 813.22 % | -450.000 K 77.50 % | -2.000 M 75.41 % | -8.134 M -1 907.56 % | 450.000 K 101.54 % | -29.248 M 12.03 % | -33.248 M -838.83 % | 4.500 M 200.00 % | -4.500 M -132.14 % | 14.000 M 200.00 % | -14.000 M -156.00 % | 25.000 M 200.00 % | -25.000 M -300.00 % | 12.500 M 200.00 % | -12.500 M -100.00 % | -6.250 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -213.364 M -587.01 % | -31.057 M -148.44 % | 64.119 M 128.28 % | -226.715 M -304.81 % | 110.695 M 476.32 % | 19.207 M 113.24 % | -145.068 M 72.78 % | -532.938 M -801.94 % | -59.088 M 81.91 % | -326.680 M -524.16 % | -52.340 M -102.85 % | 1.835 B 422.07 % | -569.636 M -254.45 % | 368.827 M 142.38 % | -870.259 M -126.40 % | -384.390 M 16.95 % | -462.857 M -16.87 % | -396.048 M -8 007.23 % | -4.885 M -100.75 % | 653.790 M 280.72 % | -361.765 M -105.47 % | -176.071 M 25.95 % | -237.784 M -115.95 % | 1.490 B 1 001.83 % | -165.263 M -141.11 % | 401.986 M 79.56 % | 223.869 M -41.57 % | 383.108 M 619.77 % | -73.707 M 2.07 % | -75.264 M 0.00 % | -75.264 M -126.37 % | -33.248 M 0.00 % | -33.248 M -55.79 % | -21.341 M 0.00 % | -21.341 M 64.34 % | -59.847 M 0.00 % | -59.847 M -139.39 % | -25.000 M 0.00 % | -25.000 M 49.88 % | -49.884 M 0.00 % | -49.884 M -100.00 % | -24.942 M 57.32 % | -58.442 M -100.00 % | -29.221 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -203.654 M -270.53 % | 119.427 M 200.00 % | -119.427 M -167.30 % | 177.462 M 200.00 % | -177.462 M -168.87 % | 257.684 M 705 947.13 % | -36.507 K -4 248.52 % | 880.000 -100.00 % | 20.492 M 1 105 362.03 % | -1.854 K -157.35 % | 3.233 K 120.50 % | -15.769 K 81.36 % | -84.609 K -283.59 % | 46.085 K 142.47 % | -108.513 K -121.62 % | -48.964 K 98.63 % | -3.561 M -204.17 % | 3.419 M 179.76 % | -4.286 M -248.60 % | 2.884 M 6 773.70 % | -43.220 K -132.98 % | 131.040 K -99.95 % | 251.316 M 200.02 % | -251.269 M -196.56 % | 260.230 M 199.95 % | -260.364 M -3 215.68 % | -7.853 M -200.00 % | 7.853 M 221.74 % | -6.450 M -200.00 % | 6.450 M 175.28 % | -8.568 M -200.00 % | 8.568 M 332.40 % | -3.687 M -200.00 % | 3.687 M 279.35 % | -2.056 M -200.00 % | 2.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 507.814 M 2 226.56 % | -23.880 M -200.00 % | 23.880 M 108.17 % | -292.337 M -200.00 % | 292.337 M 333.60 % | -125.145 M -200.00 % | 125.145 M 124.23 % | -516.526 M -200.00 % | 516.526 M 208.96 % | -474.051 M 39.23 % | -780.016 M -162.53 % | 1.247 B 584.14 % | 182.338 M 479.01 % | -48.109 M 91.14 % | -542.901 M -166.63 % | -203.614 M -264.03 % | 124.131 M 139.51 % | -314.210 M -824.08 % | 43.394 M 107.12 % | -609.050 M -141.46 % | -252.240 M 52.65 % | -532.681 M 8.34 % | -581.172 M 23.50 % | -759.669 M -181.78 % | 928.918 M 10.50 % | 840.674 M 300.00 % | 210.169 M 135.40 % | -593.666 M -300.00 % | -148.417 M -150.50 % | 293.875 M 300.00 % | 73.469 M -9.68 % | 81.339 M 300.00 % | 20.335 M -85.89 % | 144.151 M 300.00 % | 36.038 M -12.42 % | 41.148 M 300.00 % | 10.287 M -86.58 % | 76.632 M 300.00 % | 19.158 M 114.24 % | -134.568 M -300.00 % | -33.642 M 0.00 % | -33.642 M -298.98 % | -8.432 M 0.00 % | -8.432 M |
Cash at beginning of period | 0.000 -100.00 % | 23.880 M | 0.000 -100.00 % | 292.337 M | 0.000 -100.00 % | 125.145 M | 0.000 -100.00 % | 516.526 M | 0.000 -100.00 % | 731.734 M -51.60 % | 1.512 B 471.99 % | 264.297 M 222.48 % | 81.959 M -36.99 % | 130.068 M -80.67 % | 672.968 M -23.23 % | 876.582 M 16.50 % | 752.452 M -29.46 % | 1.067 B 4.24 % | 1.023 B -37.31 % | 1.632 B -13.38 % | 1.885 B -22.04 % | 2.417 B -19.38 % | 2.998 B 143.61 % | 1.231 B 307.70 % | 301.890 M -17.72 % | 366.887 M 300.00 % | 91.722 M -90.45 % | 960.553 M 300.00 % | 240.138 M -59.21 % | 588.678 M 300.00 % | 147.170 M -70.99 % | 507.339 M 300.00 % | 126.835 M -65.08 % | 363.188 M 300.00 % | 90.797 M -71.81 % | 322.040 M 300.00 % | 80.510 M -67.19 % | 245.408 M 300.00 % | 61.352 M -83.85 % | 379.976 M 300.00 % | 94.994 M 0.00 % | 94.994 M -8.15 % | 103.426 M 0.00 % | 103.426 M |
Cash at end of period | 507.814 M | 0.000 -100.00 % | 23.880 M | 0.000 -100.00 % | 292.337 M | 0.000 -100.00 % | 125.145 M | 0.000 -100.00 % | 516.526 M 100.45 % | 257.684 M -64.78 % | 731.734 M -51.60 % | 1.512 B 471.99 % | 264.297 M 222.48 % | 81.959 M -36.99 % | 130.068 M -80.67 % | 672.968 M -23.23 % | 876.582 M 16.50 % | 752.452 M -29.46 % | 1.067 B 4.24 % | 1.023 B -37.31 % | 1.632 B -13.38 % | 1.885 B -22.04 % | 2.417 B 413.06 % | 471.139 M -61.72 % | 1.231 B 1.93 % | 1.208 B 300.00 % | 301.890 M -17.72 % | 366.887 M 300.00 % | 91.722 M -89.61 % | 882.553 M 300.00 % | 220.638 M -62.52 % | 588.678 M 300.00 % | 147.170 M -70.99 % | 507.339 M 300.00 % | 126.835 M -65.08 % | 363.188 M 300.00 % | 90.797 M -71.81 % | 322.040 M 300.00 % | 80.510 M -67.19 % | 245.408 M 300.00 % | 61.352 M 0.00 % | 61.352 M -35.41 % | 94.994 M 0.00 % | 94.994 M |
Operating cash flow | 278.226 M -43.95 % | 496.396 M 112.59 % | 233.494 M -19.04 % | 288.406 M 20.91 % | 238.529 M 1 505.55 % | -16.971 M -108.88 % | 191.012 M -54.72 % | 421.873 M 3.83 % | 406.313 M 139.78 % | 169.454 M -42.46 % | 294.517 M -14.61 % | 344.897 M -29.09 % | 486.381 M 72.44 % | 282.061 M -70.09 % | 943.049 M 100.77 % | 469.710 M -20.81 % | 593.152 M 3.10 % | 575.335 M 46.28 % | 393.299 M 79.76 % | 218.793 M 1.51 % | 215.548 M -22.89 % | 279.532 M 99.18 % | 140.340 M -53.06 % | 298.954 M 45.11 % | 206.013 M -7.98 % | 223.869 M 0.00 % | 223.869 M 45.42 % | 153.946 M 0.00 % | 153.946 M -17.50 % | 186.612 M 0.00 % | 186.612 M 150.21 % | 74.583 M 0.00 % | 74.583 M -35.51 % | 115.648 M 0.00 % | 115.648 M -15.18 % | 136.348 M 0.00 % | 136.348 M 56.85 % | 86.930 M 0.00 % | 86.930 M 43.03 % | 60.780 M 0.00 % | 60.780 M 100.00 % | 30.390 M -66.74 % | 91.378 M 100.00 % | 45.689 M |
Capital expenditure | -98.133 M -289.42 % | 51.807 M 110.85 % | -477.400 M -217.25 % | -150.480 M 14.65 % | -176.318 M -1 584.25 % | -10.469 M 89.37 % | -98.450 M 56.94 % | -228.645 M -158.67 % | -88.394 M 72.15 % | -317.436 M 68.96 % | -1.023 B -3.02 % | -992.562 M -203.43 % | -327.118 M 53.13 % | -697.998 M 5.71 % | -740.250 M -518.92 % | -119.604 M 28.10 % | -166.351 M 75.75 % | -686.083 M -18.45 % | -579.206 M 61.67 % | -1.511 B -1 280.23 % | -109.481 M 56.55 % | -251.968 M 48.28 % | -487.143 M -1 871.47 % | -24.710 M -39.84 % | -17.670 M 85.43 % | -121.237 M 0.00 % | -121.237 M -2.56 % | -118.209 M 0.00 % | -118.209 M -700.74 % | -14.763 M 0.00 % | -14.763 M -53.53 % | -9.616 M 0.00 % | -9.616 M 71.30 % | -33.500 M 0.00 % | -33.500 M -77.51 % | -18.872 M 0.00 % | -18.872 M 24.34 % | -24.945 M 0.00 % | -24.945 M 71.97 % | -89.000 M 0.00 % | -89.000 M -100.00 % | -44.500 M 48.98 % | -87.216 M -100.00 % | -43.608 M |
Free CashFlow | 180.093 M -67.15 % | 548.203 M 324.76 % | -243.906 M -276.84 % | 137.927 M 121.71 % | 62.212 M 326.73 % | -27.439 M -129.64 % | 92.562 M -52.10 % | 193.228 M -39.22 % | 317.920 M 314.84 % | -147.982 M 79.67 % | -728.052 M -12.41 % | -647.665 M -506.66 % | 159.263 M 138.29 % | -415.936 M -305.10 % | 202.799 M -42.08 % | 350.107 M -17.97 % | 426.800 M 485.38 % | -110.748 M 40.43 % | -185.908 M 85.61 % | -1.292 B -1 318.39 % | 106.067 M 284.80 % | 27.564 M 107.95 % | -346.803 M -226.46 % | 274.244 M 45.61 % | 188.343 M 83.51 % | 102.632 M 0.00 % | 102.632 M 187.18 % | 35.738 M 0.00 % | 35.738 M -79.20 % | 171.849 M 0.00 % | 171.849 M 164.52 % | 64.967 M 0.00 % | 64.967 M -20.92 % | 82.149 M 0.00 % | 82.149 M -30.07 % | 117.476 M 0.00 % | 117.476 M 89.52 % | 61.986 M 0.00 % | 61.986 M 319.65 % | -28.220 M 0.00 % | -28.220 M -100.00 % | -14.110 M -439.06 % | 4.162 M 100.00 % | 2.081 M |
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