
Inspur Digital Enterprise Technology Limited 0596.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.726 B -4.37 % | 9.125 B 11.03 % | 8.218 B 106.09 % | 3.988 B 55.97 % | 2.557 B -11.77 % | 2.898 B 18.63 % | 2.443 B 85.33 % | 1.318 B 13.31 % | 1.163 B 19.71 % | 971.659 M -42.95 % | 1.703 B 30.91 % | 1.301 B -45.82 % | 2.401 B 8.08 % | 2.222 B -4.94 % | 2.337 B 8.42 % | 2.156 B 17.06 % | 1.842 B 99.70 % | 922.174 M 5.92 % | 870.619 M 19.33 % | 729.561 M 14.74 % | 635.827 M 16.01 % | 548.087 M |
Net income | 417.106 M 106.87 % | 201.630 M 69.88 % | 118.690 M 120.77 % | 53.761 M 134.23 % | -157.044 M -177.34 % | 203.059 M -37.33 % | 324.030 M 186.62 % | 113.051 M 88.75 % | 59.893 M 18 272.09 % | 326.000 K 100.47 % | -69.100 M -158.71 % | 117.696 M 226.12 % | -93.319 M -285.13 % | 50.408 M -71.68 % | 177.972 M -30.07 % | 254.501 M -18.33 % | 311.633 M 673.47 % | 40.290 M 60.22 % | 25.147 M 3.85 % | 24.215 M 6.01 % | 22.842 M 24.35 % | 18.369 M |
Income before tax | 511.170 M 66.74 % | 306.568 M 77.36 % | 172.850 M 187.27 % | 60.170 M 140.38 % | -149.008 M -177.27 % | 192.834 M -46.90 % | 363.119 M 185.63 % | 127.130 M 44.90 % | 87.737 M 813.31 % | -12.300 M 80.10 % | -61.816 M 59.05 % | -150.942 M -81.28 % | -83.263 M -222.85 % | 67.777 M -62.13 % | 178.972 M -37.99 % | 288.595 M -22.76 % | 373.651 M 772.04 % | 42.848 M 53.48 % | 27.917 M -4.26 % | 29.158 M 5.99 % | 27.510 M 23.19 % | 22.331 M |
Income before tax ratio | 0.06 74.36 % | 0.03 59.74 % | 0.02 39.39 % | 0.02 125.89 % | -0.06 -187.58 % | 0.07 -55.24 % | 0.15 54.12 % | 0.10 27.88 % | 0.08 695.87 % | -0.01 65.12 % | -0.04 68.72 % | -0.12 -234.57 % | -0.03 -213.67 % | 0.03 -60.16 % | 0.08 -42.80 % | 0.13 -34.02 % | 0.20 336.67 % | 0.05 44.90 % | 0.03 -19.77 % | 0.04 -7.63 % | 0.04 6.19 % | 0.04 |
EBITDA | 387.593 M 7.17 % | 361.650 M 596.82 % | -72.793 M 17.17 % | -87.886 M 17.55 % | -106.590 M -137.39 % | 285.050 M -35.64 % | 442.903 M 94.00 % | 228.296 M 358.59 % | -88.284 M -27.46 % | -69.265 M -15.59 % | -59.924 M 38.25 % | -97.040 M 8.20 % | -105.705 M -180.27 % | 131.681 M -45.89 % | 243.357 M -28.41 % | 339.929 M -20.68 % | 428.573 M 815.79 % | 46.798 M 38.17 % | 33.870 M 41.36 % | 23.960 M -13.35 % | 27.652 M 24.45 % | 22.219 M |
Net income ratio | 0.05 116.32 % | 0.02 53.00 % | 0.01 7.12 % | 0.01 121.95 % | -0.06 -187.65 % | 0.07 -47.17 % | 0.13 54.65 % | 0.09 66.59 % | 0.05 15 247.20 % | 0.00 100.83 % | -0.04 -144.85 % | 0.09 332.77 % | -0.04 -271.29 % | 0.02 -70.20 % | 0.08 -35.50 % | 0.12 -30.23 % | 0.17 287.32 % | 0.04 51.26 % | 0.03 -12.98 % | 0.03 -7.61 % | 0.04 7.19 % | 0.03 |
Ratio EBITDA | 0.04 12.07 % | 0.04 547.46 % | -0.01 59.81 % | -0.02 47.14 % | -0.04 -142.38 % | 0.10 -45.75 % | 0.18 4.68 % | 0.17 328.22 % | -0.08 -6.47 % | -0.07 -102.60 % | -0.04 52.83 % | -0.07 -69.43 % | -0.04 -174.27 % | 0.06 -43.08 % | 0.10 -33.97 % | 0.16 -32.24 % | 0.23 358.58 % | 0.05 30.44 % | 0.04 18.46 % | 0.03 -24.48 % | 0.04 7.28 % | 0.04 |
Gross profit ratio | 0.27 28.13 % | 0.21 19.85 % | 0.18 -47.50 % | 0.33 13.89 % | 0.29 -17.84 % | 0.36 -7.10 % | 0.38 17.34 % | 0.33 11.34 % | 0.29 -2.19 % | 0.30 -7.59 % | 0.33 -4.59 % | 0.34 61.49 % | 0.21 -11.14 % | 0.24 20.14 % | 0.20 -14.42 % | 0.23 -17.19 % | 0.28 177.85 % | 0.10 75.27 % | 0.06 29.10 % | 0.04 -26.95 % | 0.06 27.43 % | 0.05 |
Weighted average shs out dil | 1.142 B 0.00 % | 1.142 B 0.01 % | 1.142 B -0.13 % | 1.143 B 0.40 % | 1.139 B -1.33 % | 1.154 B 3.33 % | 1.117 B 4.74 % | 1.066 B 18.10 % | 902.998 M 0.11 % | 901.984 M 0.05 % | 901.536 M 5.76 % | 852.398 M 0.00 % | 852.398 M 9.91 % | 775.558 M -22.21 % | 997.033 M 2.78 % | 970.059 M 5.34 % | 920.867 M 14.87 % | 801.673 M 57.72 % | 508.283 M 2.22 % | 497.228 M 24.31 % | 400.000 M 32.83 % | 301.131 M |
Weighted average shs out | 1.142 B -0.01 % | 1.142 B 0.04 % | 1.142 B 0.18 % | 1.140 B 0.09 % | 1.139 B -0.01 % | 1.139 B 2.24 % | 1.114 B 5.22 % | 1.059 B 17.43 % | 901.536 M 0.00 % | 901.536 M 0.00 % | 901.536 M 5.76 % | 852.398 M 0.00 % | 852.398 M 10.38 % | 772.214 M -22.55 % | 997.033 M 2.78 % | 970.059 M 5.34 % | 920.867 M 14.87 % | 801.673 M 57.72 % | 508.283 M 2.22 % | 497.228 M 24.31 % | 400.000 M 32.83 % | 301.131 M |
EPS diluted | 0.36 80.00 % | 0.20 66.67 % | 0.12 155.32 % | 0.05 133.57 % | -0.14 -177.78 % | 0.18 -37.93 % | 0.29 123.08 % | 0.13 96.08 % | 0.07 750.00 % | 0.01 110.18 % | -0.08 -154.71 % | 0.14 227.27 % | -0.11 -269.23 % | 0.07 -65.79 % | 0.19 -32.14 % | 0.28 -20.00 % | 0.35 430.30 % | 0.07 33.33 % | 0.05 1.64 % | 0.05 -98.96 % | 4.70 7 604.92 % | 0.06 |
Earnings per share | 0.36 80.00 % | 0.20 66.67 % | 0.12 154.24 % | 0.05 133.71 % | -0.14 -177.78 % | 0.18 -37.93 % | 0.29 123.08 % | 0.13 95.78 % | 0.07 751.28 % | 0.01 110.18 % | -0.08 -154.71 % | 0.14 227.27 % | -0.11 -267.94 % | 0.07 -72.71 % | 0.24 -35.14 % | 0.37 -27.45 % | 0.51 589.19 % | 0.07 49.49 % | 0.05 -7.30 % | 0.05 -98.86 % | 4.70 7 604.92 % | 0.06 |
Gross profit | 2.350 B 22.53 % | 1.918 B 33.07 % | 1.441 B 8.19 % | 1.332 B 77.63 % | 749.940 M -27.51 % | 1.035 B 10.20 % | 938.764 M 117.47 % | 431.672 M 26.16 % | 342.161 M 17.09 % | 292.229 M -47.28 % | 554.291 M 24.90 % | 443.774 M -12.50 % | 507.170 M -3.96 % | 528.094 M 14.20 % | 462.415 M -7.22 % | 498.403 M -3.07 % | 514.182 M 454.88 % | 92.666 M 85.65 % | 49.915 M 54.06 % | 32.400 M -16.19 % | 38.657 M 47.83 % | 26.149 M |
Income tax expense | 92.308 M 22.96 % | 75.072 M 215.02 % | 23.831 M 869.49 % | -3.097 M -117.70 % | 17.496 M 805.12 % | 1.933 M -89.65 % | 18.672 M 6.33 % | 17.561 M -35.35 % | 27.163 M 128.32 % | 11.897 M 41.63 % | 8.400 M 555.23 % | 1.282 M -92.04 % | 16.106 M -17.90 % | 19.617 M -1.91 % | 19.998 M -44.55 % | 36.064 M -10.15 % | 40.138 M 1 469.12 % | 2.558 M -7.65 % | 2.770 M -43.96 % | 4.943 M 5.89 % | 4.668 M 17.82 % | 3.962 M |
Cost of revenue | 6.376 B -9.51 % | 7.046 B 27.52 % | 5.525 B 106.63 % | 2.674 B 48.00 % | 1.807 B -3.02 % | 1.863 B 23.89 % | 1.504 B 69.68 % | 886.279 M 7.95 % | 821.009 M 20.84 % | 679.430 M -40.86 % | 1.149 B 34.02 % | 857.206 M -54.74 % | 1.894 B 11.83 % | 1.693 B -9.67 % | 1.875 B 13.12 % | 1.657 B 24.85 % | 1.327 B 60.02 % | 829.508 M 1.07 % | 820.704 M 17.72 % | 697.161 M 16.74 % | 597.170 M 14.41 % | 521.938 M |
General and administrative expenses | 375.188 M 2.08 % | 367.543 M 30.63 % | 281.364 M -12.98 % | 323.333 M 24.62 % | 259.461 M -14.57 % | 303.699 M -42.74 % | 530.340 M 77.61 % | 298.594 M 7.66 % | 277.353 M -2.63 % | 284.831 M -17.73 % | 346.202 M -3.06 % | 357.127 M 13.95 % | 313.402 M 13.56 % | 275.986 M 58.25 % | 174.394 M 34.54 % | 129.619 M 16.60 % | 111.161 M 180.21 % | 39.670 M 138.49 % | 16.634 M 87.34 % | 8.879 M -21.22 % | 11.271 M 185.41 % | 3.949 M |
Selling and marketing expenses | 496.596 M -7.75 % | 538.294 M 11.70 % | 481.903 M -16.16 % | 574.814 M 30.58 % | 440.186 M -6.24 % | 469.504 M 23.05 % | 381.565 M 89.88 % | 200.955 M 10.02 % | 182.653 M 13.46 % | 160.983 M -56.84 % | 372.984 M 24.95 % | 298.505 M 8.20 % | 275.882 M 14.14 % | 241.707 M 53.42 % | 157.549 M 47.83 % | 106.571 M 54.33 % | 69.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 205.974 M 1 168.42 % | 16.239 M -93.41 % | 246.534 M 1 245.64 % | 18.321 M -59.28 % | 44.995 M 154.65 % | -82.326 M 22.90 % | -106.782 M -50.03 % | -71.173 M -317.40 % | 32.739 M 642.21 % | 4.411 M -6.29 % | 4.707 M 23.87 % | 3.800 M 502.22 % | 631.000 K 100.88 % | -71.700 M -46.83 % | -48.833 M 55.96 % | -110.890 M -113.91 % | -51.839 M -781.11 % | 7.611 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.998 B -1.27 % | 2.024 B 15.92 % | 1.746 B 26.82 % | 1.376 B 29.42 % | 1.064 B 13.89 % | 933.823 M 15.99 % | 805.123 M 87.95 % | 428.376 M 16.64 % | 367.249 M -6.41 % | 392.393 M -37.70 % | 629.862 M 5.56 % | 596.661 M 9.19 % | 546.431 M 22.52 % | 445.993 M 57.53 % | 283.110 M 125.95 % | 125.300 M -2.40 % | 128.375 M 171.51 % | 47.281 M 184.24 % | 16.634 M 87.34 % | 8.879 M -21.22 % | 11.271 M 185.41 % | 3.949 M |
Cost and expenses | 8.374 B -7.19 % | 9.022 B 9.80 % | 8.217 B 99.22 % | 4.125 B 53.44 % | 2.688 B -3.89 % | 2.797 B 21.13 % | 2.309 B 75.63 % | 1.315 B 10.64 % | 1.188 B 10.86 % | 1.072 B -39.74 % | 1.779 B 22.34 % | 1.454 B -40.42 % | 2.440 B 14.06 % | 2.139 B -0.85 % | 2.158 B 21.05 % | 1.783 B 22.45 % | 1.456 B 66.04 % | 876.789 M 4.71 % | 837.338 M 18.60 % | 706.040 M 16.04 % | 608.441 M 15.70 % | 525.887 M |
Research and development expenses | 920.122 M -2.66 % | 945.233 M 28.46 % | 735.792 M 59.96 % | 459.995 M 44.25 % | 318.894 M 31.26 % | 242.946 M 59.51 % | 152.304 M 35.93 % | 112.043 M 0.64 % | 111.328 M 55.07 % | 71.793 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 |
Selling general and administrative expenses | 871.784 M -17.92 % | 1.062 B 39.15 % | 763.267 M -15.02 % | 898.147 M 28.37 % | 699.647 M -9.51 % | 773.203 M -15.21 % | 911.905 M 82.55 % | 499.549 M 8.60 % | 460.006 M 3.18 % | 445.814 M -38.01 % | 719.186 M 9.69 % | 655.632 M 11.26 % | 589.284 M 13.83 % | 517.693 M 55.96 % | 331.943 M 40.54 % | 236.190 M 31.06 % | 180.214 M 354.28 % | 39.670 M 138.49 % | 16.634 M 87.34 % | 8.879 M -21.22 % | 11.271 M 185.41 % | 3.949 M |
Interest income | 7.516 M -7.76 % | 8.148 M -47.74 % | 15.591 M -5.68 % | 16.530 M 59.66 % | 10.353 M -33.71 % | 15.617 M -36.94 % | 24.767 M -7.94 % | 26.902 M 0.22 % | 26.842 M -25.05 % | 35.812 M -21.90 % | 45.852 M 58.54 % | 28.922 M -8.85 % | 31.731 M 31.98 % | 24.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 9.257 M 45.39 % | 6.367 M 87.37 % | 3.398 M 89.83 % | 1.790 M -11.52 % | 2.023 M 29.43 % | 1.563 M -88.63 % | 13.743 M 160.53 % | 5.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.974 M -18.47 % | 6.101 M -59.41 % | 15.029 M 2.00 % | 14.734 M -7.70 % | 15.963 M 3.87 % | 15.368 M 505.75 % | 2.537 M -52.70 % | 5.364 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 35.559 M -36.69 % | 56.164 M 34.63 % | 41.718 M -15.28 % | 49.240 M -24.35 % | 65.092 M 39.19 % | 46.765 M -17.43 % | 56.640 M 45.77 % | 38.857 M 31.45 % | 29.561 M -4.33 % | 30.899 M 36.70 % | 22.603 M -30.55 % | 32.548 M -23.21 % | 42.386 M -13.28 % | 48.875 M -1.56 % | 49.651 M -0.45 % | 49.873 M 16.62 % | 42.766 M 2 926.61 % | 1.413 M 139.90 % | 589.000 K 34.17 % | 439.000 K 65.04 % | 266.000 K 1 300.00 % | 19.000 K |
Operating income | 352.034 M 243.38 % | 102.521 M 11 515.42 % | 882.624 K 101.99 % | -44.370 M 82.50 % | -253.542 M -206.40 % | 238.285 M -37.94 % | 383.966 M 12 342.19 % | 3.086 M 112.29 % | -25.100 M 74.94 % | -100.162 M -104.26 % | -49.036 M 61.81 % | -128.404 M -126.31 % | -56.738 M -169.11 % | 82.101 M -57.62 % | 193.706 M -48.08 % | 373.103 M -3.29 % | 385.807 M 750.08 % | 45.385 M 36.37 % | 33.281 M 41.49 % | 23.521 M -14.11 % | 27.386 M 23.36 % | 22.200 M |
Operating income ratio | 0.04 259.07 % | 0.01 10 361.33 % | 0.00 100.97 % | -0.01 88.78 % | -0.10 -220.59 % | 0.08 -47.69 % | 0.16 6 613.37 % | 0.00 110.85 % | -0.02 79.07 % | -0.10 -258.03 % | -0.03 70.83 % | -0.10 -317.67 % | -0.02 -163.94 % | 0.04 -55.41 % | 0.08 -52.11 % | 0.17 -17.38 % | 0.21 325.68 % | 0.05 28.75 % | 0.04 18.57 % | 0.03 -25.15 % | 0.04 6.34 % | 0.04 |
Total other income expenses net | 159.136 M -22.01 % | 204.048 M 18.65 % | 171.968 M 64.50 % | 104.540 M 0.01 % | 104.534 M -49.21 % | 205.834 M -39.64 % | 341.029 M 159.50 % | 131.418 M -8.88 % | 144.232 M 50.94 % | 95.553 M 310.22 % | 23.293 M 1 097.58 % | 1.945 M 104.42 % | -44.006 M -207.22 % | -14.324 M -4 201.50 % | -333.000 K 99.65 % | -96.077 M -952.67 % | -9.127 M -259.76 % | -2.537 M 52.70 % | -5.364 M -268.15 % | 3.190 M 2 472.58 % | 124.000 K -5.34 % | 131.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -838.615 M 32.60 % | -1.244 B -6.09 % | -1.173 B 5.52 % | -1.242 B -22.60 % | -1.013 B -27.23 % | -795.929 M 8.00 % | -865.181 M 34.79 % | -1.327 B -55.54 % | -852.975 M 22.12 % | -1.095 B -7.80 % | -1.016 B -13.21 % | -897.467 M 24.25 % | -1.185 B 5.66 % | -1.256 B 6.54 % | -1.344 B -51.24 % | -888.436 M -83.52 % | -484.107 M -189.48 % | -167.236 M -12.88 % | -148.158 M 10.43 % | -165.405 M -392.39 % | -33.592 M -73.58 % | -19.352 M |
Total investments | 644.424 M -57.83 % | 1.528 B 331.89 % | 353.871 M -13.69 % | 410.012 M -18.13 % | 500.788 M -17.60 % | 607.751 M 38.96 % | 437.360 M 37.86 % | 317.256 M 24.82 % | 254.167 M -19.35 % | 315.157 M 8.31 % | 290.975 M 10.07 % | 264.358 M -3.45 % | 273.811 M 5.73 % | 258.960 M 74.08 % | 148.759 M 5.25 % | 141.333 M | 0.000 -100.00 % | 71.148 M 21.60 % | 58.512 M 170.86 % | 21.602 M | 0.000 | 0.000 |
Total debt | 127.992 M 534.19 % | 20.182 M -0.33 % | 20.248 M -18.52 % | 24.851 M 18.12 % | 21.038 M 87.91 % | 11.196 M | 0.000 -100.00 % | 24.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.911 M -75.65 % | 122.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K |
Accumulated other comprehensive income loss | -265.130 M 65.96 % | -778.823 M 6.60 % | -833.840 M 6.78 % | -894.459 M -114.36 % | -417.279 M 19.99 % | -521.536 M -150.36 % | -208.316 M -384.61 % | 73.193 M -49.93 % | 146.169 M -37.75 % | 234.799 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 |
Retained earnings | 1.726 B 52.93 % | 1.129 B -5.28 % | 1.192 B -0.08 % | 1.193 B 11.25 % | 1.072 B -12.67 % | 1.228 B 78.05 % | 689.535 M -13.54 % | 797.487 M 27.38 % | 626.070 M 7.08 % | 584.686 M -1.87 % | 595.835 M -13.90 % | 692.036 M 15.40 % | 599.705 M -19.12 % | 741.445 M | 0.000 | 0.000 -100.00 % | 396.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 10.796 M 0.00 % | 10.796 M 0.00 % | 10.796 M -18.49 % | 13.245 M 16.30 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 19.54 % | 9.527 M 5.68 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 6.62 % | 8.455 M 0.48 % | 8.415 M 10.97 % | 7.583 M 0.57 % | 7.540 M 22.32 % | 6.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.746 B 19.15 % | 2.304 B 22.71 % | 1.878 B -12.78 % | 2.153 B 7.10 % | 2.010 B -3.26 % | 2.078 B 1.22 % | 2.053 B -1.35 % | 2.081 B 19.99 % | 1.735 B -0.31 % | 1.740 B -5.16 % | 1.835 B -5.54 % | 1.942 B 13.90 % | 1.705 B -7.28 % | 1.839 B 9.04 % | 1.687 B 17.08 % | 1.441 B 80.08 % | 800.018 M 182.10 % | 283.596 M 72.04 % | 164.845 M 35.45 % | 121.705 M 85.55 % | 65.591 M 256.69 % | 18.389 M |
Other non current liabilities | 26.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.922 M | 0.000 -100.00 % | 4.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.519 M 453.54 % | 11.475 M 35.81 % | 8.449 M -95.42 % | 184.642 M 1.54 % | 181.840 M 1.43 % | 179.274 M 88.51 % | 95.102 M | 0.000 | 0.000 |
Long term debt | 5.634 M -10.37 % | 6.286 M -20.69 % | 7.926 M -21.67 % | 10.119 M 6.76 % | 9.478 M 104.58 % | 4.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.911 M -46.03 % | 55.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K |
Total non current liabilities | 236.850 M -24.01 % | 311.670 M 0.01 % | 311.653 M -14.08 % | 362.710 M 3.90 % | 349.083 M 20.79 % | 288.993 M -7.04 % | 310.877 M 437.20 % | 57.870 M 5.53 % | 54.837 M 14.66 % | 47.827 M -1.01 % | 48.317 M -17.84 % | 58.805 M 63.92 % | 35.875 M -59.62 % | 88.850 M 144.58 % | 36.327 M -85.56 % | 251.625 M -7.28 % | 271.386 M 46.76 % | 184.912 M 3.14 % | 179.274 M 88.51 % | 95.102 M 164.41 % | 35.967 M 5 627.23 % | 628.000 K |
Other current liabilities | 2.581 B -8.94 % | 2.834 B 492.84 % | 478.063 M -40.55 % | 804.116 M 28.52 % | 625.668 M -51.00 % | 1.277 B 111.13 % | 604.802 M -50.47 % | 1.221 B 113.88 % | 570.874 M 8.33 % | 526.974 M -27.92 % | 731.107 M 66.44 % | 439.256 M 18.15 % | 371.776 M 49.25 % | 249.088 M 20.63 % | 206.485 M 7 918.83 % | 2.575 M | 0.000 -100.00 % | 152.324 M 444.73 % | 27.963 M -59.85 % | 69.643 M 2 156.74 % | 3.086 M 96.56 % | 1.570 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.209 B 10.41 % | 1.095 B 24.54 % | 878.960 M 30.63 % | 672.868 M 31.60 % | 511.281 M 30.25 % | 392.528 M 107.89 % | 188.819 M 60.21 % | 117.858 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 | 122.357 M 780.52 % | 13.896 M 12.77 % | 12.322 M -53.97 % | 26.767 M 15.77 % | 23.120 M 103.47 % | -666.305 M | 0.000 100.00 % | -368.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.622 B 30.42 % | 4.311 B 64.00 % | 2.628 B 16.36 % | 2.259 B 25.58 % | 1.799 B 6.39 % | 1.691 B 28.31 % | 1.318 B 43.62 % | 917.484 M 5.61 % | 868.729 M 10.05 % | 789.421 M -24.31 % | 1.043 B 64.34 % | 634.612 M 6.81 % | 594.159 M 39.11 % | 427.116 M -38.89 % | 698.882 M 83.00 % | 381.904 M 9.77 % | 347.902 M 26.44 % | 275.146 M 208.37 % | 89.227 M 23.70 % | 72.132 M 76.66 % | 40.831 M -23.65 % | 53.481 M |
Total liabilities | 5.874 B 26.32 % | 4.650 B 58.16 % | 2.940 B 12.15 % | 2.622 B 22.06 % | 2.148 B 8.49 % | 1.980 B 21.56 % | 1.629 B 66.98 % | 975.354 M 5.61 % | 923.566 M 10.31 % | 837.248 M -23.28 % | 1.091 B 57.38 % | 693.417 M 10.06 % | 630.034 M 22.11 % | 515.966 M -29.82 % | 735.209 M 16.05 % | 633.529 M 2.30 % | 619.288 M 34.61 % | 460.058 M 71.34 % | 268.501 M 60.55 % | 167.234 M 309.58 % | 40.831 M -24.54 % | 54.109 M |
Other non current assets | 851.459 M 24 967.92 % | 3.397 M -99.69 % | 1.102 B 14.66 % | 960.904 M -3.38 % | 994.472 M 2.25 % | 972.546 M -24.22 % | 1.283 B 41 221.92 % | -3.121 M -100.41 % | 760.735 M 30.17 % | 584.412 M 56.83 % | 372.645 M 35.41 % | 275.197 M 0.51 % | 273.811 M 5.73 % | 258.960 M 72.09 % | 150.477 M 6.04 % | 141.900 M 25 015.04 % | 565.000 K -99.21 % | 71.148 M 21.60 % | 58.512 M 170.86 % | 21.602 M | 0.000 | 0.000 |
Long term investments | 633.407 M -58.09 % | 1.511 B 387.01 % | 310.323 M -21.75 % | 396.571 M -20.04 % | 495.952 M -16.82 % | 596.215 M 47.14 % | 405.197 M -54.22 % | 885.176 M 16.36 % | 760.735 M 18.91 % | 639.763 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 |
Intangible assets | 77.705 M 131.07 % | 33.628 M -1.09 % | 34.000 M -34.51 % | 51.916 M -21.28 % | 65.953 M -3.83 % | 68.578 M -10.66 % | 76.759 M 125.65 % | 34.017 M 4.84 % | 32.447 M -8.76 % | 35.564 M -7.63 % | 38.503 M -31.64 % | 56.321 M -4.97 % | 59.268 M 50.07 % | 39.493 M -28.15 % | 54.969 M -19.14 % | 67.981 M -36.52 % | 107.091 M 771.51 % | 12.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.188 M -81.73 % | 77.649 M 0.62 % | 77.174 M 3.78 % | 74.364 M -45.62 % | 136.740 M 347.71 % | 30.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 77.705 M 131.07 % | 33.628 M -1.09 % | 34.000 M -34.51 % | 51.916 M -21.28 % | 65.953 M -14.38 % | 77.033 M 0.36 % | 76.759 M 125.65 % | 34.017 M 4.84 % | 32.447 M -8.76 % | 35.564 M -7.63 % | 38.503 M -31.64 % | 56.321 M -23.33 % | 73.456 M -37.29 % | 117.142 M -11.35 % | 132.143 M -7.17 % | 142.345 M -41.62 % | 243.831 M 469.30 % | 42.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 305.527 M -21.28 % | 388.136 M -11.94 % | 440.745 M -16.87 % | 530.198 M 13.18 % | 468.451 M 1.64 % | 460.885 M -8.81 % | 505.430 M 56.32 % | 323.331 M 3.34 % | 312.869 M -38.14 % | 505.788 M -3.19 % | 522.449 M 115.26 % | 242.710 M 100.01 % | 121.349 M 33.68 % | 90.778 M -8.68 % | 99.406 M 14.71 % | 86.662 M 48.58 % | 58.327 M 1 444.27 % | 3.777 M 114.36 % | 1.762 M 192.21 % | 603.000 K -41.96 % | 1.039 M 3 146.88 % | 32.000 K |
Total non current assets | 1.868 B -3.53 % | 1.936 B 22.83 % | 1.577 B -18.72 % | 1.940 B -4.21 % | 2.025 B -3.89 % | 2.107 B 12.92 % | 1.866 B 50.15 % | 1.243 B 12.34 % | 1.106 B -1.75 % | 1.126 B 20.58 % | 933.597 M 62.58 % | 574.228 M 22.54 % | 468.616 M 0.37 % | 466.880 M 22.21 % | 382.026 M 3.00 % | 370.907 M 22.52 % | 302.723 M 157.08 % | 117.755 M 95.37 % | 60.274 M 171.44 % | 22.205 M 2 037.15 % | 1.039 M 3 146.88 % | 32.000 K |
Other current assets | 653.902 M -77.08 % | 2.853 B 3 724.71 % | 74.599 M -66.17 % | 220.509 M 85.80 % | 118.682 M -1.17 % | 120.083 M 14.27 % | 105.090 M -13.37 % | 121.315 M -71.74 % | 429.252 M 471.99 % | 75.046 M -79.00 % | 357.421 M -46.20 % | 664.413 M 920.65 % | 65.097 M 8.31 % | 60.103 M -17.81 % | 73.128 M -86.03 % | 523.348 M 17.21 % | 446.492 M 3 093.33 % | 13.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M |
Short term investments | 11.017 M -35.19 % | 17.000 M -60.96 % | 43.548 M 223.99 % | 13.441 M 177.94 % | 4.836 M -58.08 % | 11.536 M -64.13 % | 32.163 M 91 794.29 % | 35.000 K 100.01 % | -506.568 M -56.06 % | -324.606 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 |
cash and cash equivalents | 966.607 M -23.56 % | 1.265 B 5.98 % | 1.193 B -5.78 % | 1.266 B 22.51 % | 1.034 B 28.07 % | 807.125 M -6.71 % | 865.181 M -35.95 % | 1.351 B 58.36 % | 852.975 M -22.12 % | 1.095 B 7.80 % | 1.016 B 13.21 % | 897.467 M -24.25 % | 1.185 B -5.66 % | 1.256 B -6.54 % | 1.344 B 46.32 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M |
Cash and short term investments | 977.624 M -23.62 % | 1.280 B 3.50 % | 1.237 B -6.01 % | 1.316 B 24.14 % | 1.060 B 29.48 % | 818.661 M -8.77 % | 897.344 M -33.57 % | 1.351 B 58.36 % | 852.975 M -22.12 % | 1.095 B 7.80 % | 1.016 B 13.21 % | 897.467 M -24.25 % | 1.185 B -5.66 % | 1.256 B -6.54 % | 1.344 B 46.32 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M |
Total current assets | 6.756 B 47.98 % | 4.566 B 40.85 % | 3.241 B 14.33 % | 2.835 B 32.90 % | 2.133 B 9.34 % | 1.951 B 7.44 % | 1.816 B 0.11 % | 1.814 B 16.88 % | 1.552 B 6.94 % | 1.451 B -27.15 % | 1.992 B -3.36 % | 2.061 B 10.43 % | 1.867 B -1.14 % | 1.888 B -7.43 % | 2.040 B 19.76 % | 1.703 B 52.54 % | 1.117 B 78.40 % | 625.899 M 67.77 % | 373.072 M 39.87 % | 266.734 M 153.11 % | 105.383 M 45.42 % | 72.466 M |
Inventory | 2.816 M 88.49 % | 1.494 M 241.10 % | 438.000 K -78.92 % | 2.078 M 67.72 % | 1.239 M 41.92 % | 873.000 K -94.61 % | 16.194 M 28.67 % | 12.586 M 51.75 % | 8.294 M 326.43 % | 1.945 M -96.50 % | 55.648 M 96.84 % | 28.271 M -80.94 % | 148.309 M 52.77 % | 97.083 M -43.01 % | 170.361 M -34.87 % | 261.561 M 314.11 % | 63.162 M 12.11 % | 56.341 M 24.38 % | 45.297 M -48.60 % | 88.126 M 95.41 % | 45.098 M 48.96 % | 30.276 M |
Net receivables | 5.122 B 1 088.42 % | 430.962 M -77.67 % | 1.930 B 48.80 % | 1.297 B 36.01 % | 953.523 M -5.74 % | 1.012 B 26.85 % | 797.464 M 29.71 % | 614.783 M 3.71 % | 592.764 M 106.34 % | 287.270 M -65.01 % | 821.040 M -21.09 % | 1.040 B 129.31 % | 453.747 M -4.50 % | 475.132 M 4.97 % | 452.652 M | 0.000 | 0.000 -100.00 % | 388.340 M 116.20 % | 179.617 M 1 260.43 % | 13.203 M -50.54 % | 26.693 M | 0.000 |
Tax assets | 0.000 | 0.000 100.00 % | -310.323 M | 0.000 | 0.000 | 0.000 100.00 % | -405.197 M -13 082.92 % | 3.121 M 100.41 % | -760.735 M -18.91 % | -639.763 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 |
Other assets | 0.000 -100.00 % | 461.150 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 |
Account payables | 2.919 B 108.30 % | 1.401 B 71.05 % | 819.151 M 264.38 % | 224.806 M 11.65 % | 201.352 M -39.89 % | 334.951 M 85.41 % | 180.653 M -1.00 % | 182.482 M 89.72 % | 96.184 M -28.31 % | 134.164 M -55.58 % | 302.047 M 60.00 % | 188.779 M -1.82 % | 192.276 M 19.31 % | 161.159 M -65.72 % | 470.123 M 35.26 % | 347.572 M 40.45 % | 247.468 M 102.28 % | 122.342 M 99.70 % | 61.264 M 6 588.21 % | 916.000 K -97.45 % | 35.967 M -24.99 % | 47.949 M |
Tax payables | 0.000 -100.00 % | 61.358 M -44.34 % | 110.234 M 1.51 % | 108.591 M 55.89 % | 69.660 M -3.64 % | 72.291 M 244.47 % | 20.986 M 4.02 % | 20.174 M 56.97 % | 12.852 M 23.28 % | 10.425 M 6.40 % | 9.798 M 48.97 % | 6.577 M -78.15 % | 30.107 M 78.48 % | 16.869 M -24.27 % | 22.274 M -29.86 % | 31.757 M -3.86 % | 33.033 M 6 781.88 % | 480.000 K | 0.000 -100.00 % | 1.573 M -11.53 % | 1.778 M -55.12 % | 3.962 M |
Deferred revenue non current | 34.595 M -58.74 % | 83.840 M -18.28 % | 102.598 M 0.55 % | 102.040 M 6.61 % | 95.717 M 79.34 % | 53.371 M -32.70 % | 79.307 M 1 291.60 % | 5.699 M -54.29 % | 12.467 M -55.59 % | 28.074 M 1.36 % | 27.698 M -31.45 % | 40.403 M 141.43 % | 16.735 M | 0.000 | 0.000 -100.00 % | 187.676 M 5 254.52 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 72.516 M 44.72 % | 50.107 M 24.24 % | 40.332 M -12.35 % | 46.015 M -0.68 % | 46.332 M -11.28 % | 52.225 M 6 287.80 % | -844.000 K -119.86 % | 4.249 M 1 534.23 % | 260.000 K -77.68 % | 1.165 M -60.41 % | 2.943 M -28.15 % | 4.096 M 33.07 % | 3.078 M -30.86 % | 4.452 M 51.38 % | 2.941 M 146.31 % | 1.194 M -90.72 % | 12.870 M 43.93 % | 8.942 M 33.11 % | 6.718 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 16.826 M -16.63 % | 20.182 M -0.33 % | 20.248 M -8.57 % | 22.145 M 5.26 % | 21.038 M 87.91 % | 11.196 M | 0.000 100.00 % | -392.528 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 |
Preferred stock | 0.000 -100.00 % | 95.600 M -88.53 % | 833.840 M 102.66 % | 411.448 M -1.40 % | 417.279 M 5.98 % | 393.747 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 |
Other total stockholders equity | 1.372 B -27.55 % | 1.894 B 198.18 % | 635.028 M -53.71 % | 1.372 B 56.44 % | 876.899 M -43.84 % | 1.561 B -19.60 % | 1.942 B 87.74 % | 1.034 B 8.54 % | 953.077 M 0.00 % | 953.077 M -21.45 % | 1.213 B 27.31 % | 953.077 M 10.81 % | 860.071 M 0.15 % | 858.815 M 8.38 % | 792.439 M -44.66 % | 1.432 B 384.51 % | 295.536 M 135.04 % | 125.741 M 71.00 % | 73.531 M -39.58 % | 121.705 M 305.14 % | 30.040 M 63.36 % | 18.389 M |
Deferred tax liabilities non current | 170.288 M -23.14 % | 221.544 M 10.15 % | 201.129 M -19.73 % | 250.560 M 2.74 % | 243.888 M 5.58 % | 230.989 M -0.25 % | 231.570 M 343.87 % | 52.171 M 23.13 % | 42.370 M 114.50 % | 19.753 M -4.20 % | 20.619 M 12.05 % | 18.402 M -3.86 % | 19.140 M -15.56 % | 22.668 M -8.79 % | 24.852 M -2.88 % | 25.589 M -8.01 % | 27.818 M 805.53 % | 3.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 15.175 M -45.42 % | 27.803 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 % | -35.967 M | 0.000 |
Total assets | 8.624 B 23.85 % | 6.963 B 44.52 % | 4.818 B 0.90 % | 4.775 B 14.83 % | 4.158 B 2.47 % | 4.058 B 10.22 % | 3.682 B 20.45 % | 3.057 B 14.99 % | 2.658 B 3.14 % | 2.577 B -11.92 % | 2.926 B 11.01 % | 2.636 B 12.86 % | 2.335 B -0.84 % | 2.355 B -2.76 % | 2.422 B 16.76 % | 2.074 B 46.14 % | 1.419 B 90.86 % | 743.654 M 71.61 % | 433.346 M 49.98 % | 288.939 M 171.50 % | 106.422 M 46.79 % | 72.498 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.966 M -110.75 % | 139.249 M 3 285.58 % | 4.113 M | 0.000 100.00 % | -17.058 M -184.09 % | 20.285 M 126.58 % | -76.326 M | 0.000 | 0.000 -100.00 % | 89.488 M | 0.000 100.00 % | -50.170 M | 0.000 100.00 % | -5.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 22.348 M -27.24 % | 30.714 M 26 841.73 % | 114.000 K 169.94 % | -163.000 K 96.60 % | -4.799 M -146.52 % | 10.315 M -78.01 % | 46.917 M 39.35 % | 33.669 M 59.21 % | 21.147 M 5.45 % | 20.055 M | 0.000 | 0.000 -100.00 % | 2.139 M -80.17 % | 10.786 M 11.22 % | 9.698 M | 0.000 -100.00 % | 818.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -957.499 M -563.52 % | -144.305 M -303.21 % | 71.013 M 2 322.63 % | -3.195 M -102.52 % | 126.962 M 281.76 % | 33.257 M 1 535.35 % | -2.317 M 97.93 % | -111.764 M -289.95 % | 58.838 M -55.94 % | 133.539 M -20.70 % | 168.397 M 2 272.02 % | -7.753 M -136.45 % | 21.273 M 121.55 % | 9.602 M -95.30 % | 204.283 M 212.57 % | -181.465 M -2 326.00 % | -7.480 M 83.13 % | -44.349 M 58.69 % | -107.348 M -9 218.40 % | -1.152 M 96.22 % | -30.474 M -46.40 % | -20.815 M |
Accounts receivables | -2.367 B -90.22 % | -1.244 B -53.18 % | -812.416 M -163.02 % | -308.880 M -560.49 % | 67.077 M 124.91 % | -269.294 M -31.06 % | -205.480 M -1 464.25 % | -13.136 M -2 592.60 % | 527.000 K -97.83 % | 24.238 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 |
Inventory | -1.433 M -22.84 % | -1.167 M -192.83 % | 1.257 M 260.54 % | -783.000 K -163.64 % | -297.000 K -102.56 % | 11.609 M 361.94 % | -4.432 M -1 334.54 % | 359.000 K 105.30 % | -6.773 M 13.00 % | -7.785 M 74.71 % | -30.783 M -1 172.20 % | 2.871 M 105.49 % | -52.335 M -177.92 % | 67.168 M -19.06 % | 82.983 M 144.83 % | -185.104 M -2 698.67 % | -6.614 M 42.98 % | -11.600 M -128.15 % | 41.208 M 190.75 % | -45.410 M -203.38 % | -14.968 M 28.72 % | -21.000 M |
Accounts payables | 1.526 B 129.89 % | 663.941 M 36.47 % | 486.498 M 1 959.49 % | -26.163 M 76.33 % | -110.515 M -181.25 % | 136.015 M 1 613.68 % | 7.937 M 120.86 % | -38.057 M -24.12 % | -30.661 M 70.84 % | -105.141 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 |
Other working capital | -115.183 M -126.34 % | 437.373 M 10.54 % | 395.674 M 18.95 % | 332.631 M 94.87 % | 170.697 M 10.18 % | 154.927 M -22.40 % | 199.658 M 427.68 % | -60.930 M -163.64 % | 95.745 M -56.92 % | 222.227 M 11.57 % | 199.180 M 1 974.81 % | -10.624 M -114.43 % | 73.608 M 227.87 % | -57.566 M -147.46 % | 121.300 M 3 233.33 % | 3.639 M 520.21 % | -866.000 K 97.36 % | -32.749 M 77.96 % | -148.556 M -435.66 % | 44.258 M 385.42 % | -15.506 M -8 481.62 % | 185.000 K |
Other non cash items | 294.313 M 10 486.65 % | -2.834 M 96.20 % | -74.622 M -200.45 % | -24.837 M 67.28 % | -75.916 M -155.24 % | -29.743 M 84.19 % | -188.122 M -418.53 % | -36.280 M 37.72 % | -58.249 M -47.87 % | -39.391 M -188.59 % | 44.466 M 129.98 % | -148.321 M -381.67 % | -30.793 M -192.52 % | 33.282 M -13.49 % | 38.474 M -23.73 % | 50.446 M 2 784.73 % | -1.879 M -102.90 % | 64.901 M 191.39 % | 22.273 M -9.22 % | 24.536 M 11.74 % | 21.958 M -0.96 % | 22.170 M |
Net cash provided by operating activities | -231.484 M -196.43 % | 240.056 M 24.71 % | 192.487 M 81.06 % | 106.312 M 26.44 % | 84.084 M -67.10 % | 255.608 M -1.64 % | 259.862 M 5 419.58 % | 4.708 M -96.46 % | 133.012 M 97.13 % | 67.475 M -59.17 % | 165.250 M 2 283.82 % | -7.567 M -130.12 % | 25.124 M -75.50 % | 102.545 M -76.12 % | 429.470 M 107.02 % | 207.449 M -48.48 % | 402.656 M 1 733.17 % | 21.965 M 126.00 % | -84.486 M -454.64 % | 23.823 M 388.76 % | -8.250 M -700.44 % | 1.374 M |
Investments in property plant and equipment | -75.683 M -64.42 % | -46.030 M -25.50 % | -36.676 M 19.25 % | -45.417 M -57.00 % | -28.928 M 52.50 % | -60.907 M 16.02 % | -72.522 M -6 961.54 % | -1.027 M 94.33 % | -18.118 M 92.71 % | -248.457 M 17.12 % | -299.770 M -88.69 % | -158.870 M -62.00 % | -98.070 M -381.59 % | -20.364 M 55.53 % | -45.792 M 23.95 % | -60.211 M -557.04 % | -9.164 M -453.38 % | -1.656 M 25.77 % | -2.231 M -74 266.67 % | -3.000 K 99.76 % | -1.273 M -8 992.86 % | -14.000 K |
Acquisitions net | 38.940 M 117.70 % | -220.000 M -1 090.63 % | 22.208 M -48.44 % | 43.069 M 746.58 % | -6.661 M 97.02 % | -223.587 M -190.20 % | -77.046 M -1 506.46 % | -4.796 M -249.31 % | -1.373 M -101.33 % | 103.402 M 253.34 % | -67.435 M -124.91 % | 270.687 M 1 136.07 % | 21.899 M | 0.000 | 0.000 100.00 % | -173.089 M -39.19 % | -124.351 M -84.19 % | -67.512 M -69.68 % | -39.788 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.458 M | 0.000 100.00 % | -7.274 M 51.27 % | -14.927 M -15.60 % | -12.913 M 95.20 % | -268.880 M | 0.000 | 0.000 100.00 % | -677.711 M -2.79 % | -659.346 M | 0.000 | 0.000 100.00 % | -24.385 M | 0.000 100.00 % | -21.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 29.430 M | 0.000 -100.00 % | 2.785 M -89.72 % | 27.100 M 391.57 % | 5.513 M -87.53 % | 44.204 M | 0.000 | 0.000 -100.00 % | 346.313 M -56.41 % | 794.416 M | 0.000 | 0.000 -100.00 % | 9.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -94.677 M -644.83 % | -12.711 M -158.17 % | 21.851 M -77.79 % | 98.366 M -32.59 % | 145.920 M -61.21 % | 376.179 M 267.27 % | 102.425 M -72.37 % | 370.696 M 449.95 % | 67.405 M 12.49 % | 59.922 M -82.92 % | 350.729 M 165.74 % | -533.485 M -1 594.31 % | 35.701 M 144.05 % | -81.048 M -285.13 % | 43.779 M 203.26 % | 14.436 M 271.77 % | 3.883 M 62.88 % | 2.384 M -85.72 % | 16.695 M 2 834.09 % | 569.000 K 2 176.00 % | 25.000 K 212.50 % | 8.000 K |
Net cash used for investing activites | -103.448 M 62.89 % | -278.741 M -9 731.69 % | 2.894 M -97.33 % | 108.191 M 5.11 % | 102.931 M 177.40 % | -132.991 M -182.10 % | -47.143 M -112.92 % | 364.873 M 228.71 % | -283.484 M -667.68 % | 49.937 M 403.09 % | -16.476 M 96.09 % | -421.668 M -663.12 % | -55.256 M 45.51 % | -101.412 M -337.80 % | -23.164 M 89.42 % | -218.864 M -68.83 % | -129.632 M -94.11 % | -66.784 M -163.72 % | -25.324 M -4 574.20 % | 566.000 K 145.35 % | -1.248 M -20 700.00 % | -6.000 K |
Debt repayment | 336.100 M 167.80 % | 125.506 M 174.38 % | -168.743 M -690.93 % | -21.335 M -34.29 % | -15.887 M | 0.000 100.00 % | -23.691 M | 0.000 | 0.000 -100.00 % | 43.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.401 M -200.00 % | 67.401 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.000 K |
Common stock issued | 35.237 M 3 495.61 % | 980.000 K -44.94 % | 1.780 M -65.31 % | 5.131 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.866 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.588 M -49.96 % | 5.172 M 40.93 % | 3.670 M | 0.000 -100.00 % | 470.457 M 276.37 % | 125.000 M 135.39 % | 53.104 M 669.51 % | 6.901 M -63.14 % | 18.720 M -48.00 % | 36.000 M | 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 | 0.000 100.00 % | -11.959 M | 0.000 100.00 % | -79.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -33.882 M -49.22 % | -22.705 M | 0.000 | 0.000 | 0.000 100.00 % | -45.557 M -59.39 % | -28.582 M -5.68 % | -27.046 M 0.00 % | -27.046 M 0.00 % | -27.046 M 0.20 % | -27.101 M -6.84 % | -25.365 M 49.76 % | -50.489 M -33.16 % | -37.916 M -0.57 % | -37.701 M 39.23 % | -62.039 M | 0.000 100.00 % | -7.715 M 49.68 % | -15.333 M -27.78 % | -12.000 M -242.86 % | -3.500 M | 0.000 |
Other financing activites | -363.731 M -5 244.81 % | 7.070 M -94.72 % | 134.016 M 10 250.90 % | 1.295 M -69.23 % | 4.208 M 103.46 % | -121.528 M 80.52 % | -623.828 M -1 219.38 % | -47.282 M -716.61 % | -5.790 M | 0.000 -100.00 % | 1.274 M -99.04 % | 132.954 M 1 250.92 % | -11.552 M 88.35 % | -99.173 M -868.49 % | 12.905 M 165.73 % | -19.632 M 50.65 % | -39.785 M -225.86 % | 31.611 M -66.09 % | 93.210 M -7.78 % | 101.071 M 1 176.37 % | -9.390 M | 0.000 |
Net cash used provided by financing activities | -26.276 M -123.70 % | 110.850 M 436.45 % | -32.947 M -120.99 % | -14.909 M -27.66 % | -11.679 M 93.01 % | -167.085 M 75.29 % | -676.101 M -482.55 % | -116.059 M -253.45 % | -32.836 M -305.16 % | 16.005 M 161.97 % | -25.827 M -123.44 % | 110.177 M 293.74 % | -56.869 M 57.38 % | -133.419 M -417.01 % | -25.806 M -108.03 % | 321.385 M 110.58 % | 152.616 M 175.94 % | 55.308 M -34.76 % | 84.778 M -21.24 % | 107.645 M 365.79 % | 23.110 M 17 607.58 % | -132.000 K |
Effect of forex changes on cash | 5.109 M 714.80 % | -831.000 K 65.42 % | -2.403 M -107.26 % | 33.090 M -35.38 % | 51.211 M 476.88 % | -13.588 M 78.24 % | -62.459 M -176.61 % | 81.532 M 238.34 % | -58.935 M -8.75 % | -54.193 M -1 126.09 % | -4.420 M -113.92 % | 31.764 M 294.98 % | 8.042 M -84.63 % | 52.324 M 16.70 % | 44.835 M 2 996.34 % | 1.448 M -89.70 % | 14.053 M 63.62 % | 8.589 M 10.33 % | 7.785 M 3 622.62 % | -221.000 K | 0.000 | 0.000 |
Net change in cash | -356.099 M -599.20 % | 71.334 M -55.42 % | 160.031 M -31.22 % | 232.684 M 2.71 % | 226.547 M 490.22 % | -58.056 M 88.96 % | -525.841 M -205.63 % | 497.802 M 305.50 % | -242.243 M -405.77 % | 79.224 M -33.16 % | 118.527 M 141.26 % | -287.294 M -263.85 % | -78.959 M 1.25 % | -79.962 M -118.80 % | 425.335 M 36.58 % | 311.418 M -29.17 % | 439.693 M 2 204.71 % | 19.078 M 210.62 % | -17.247 M -113.08 % | 131.813 M 868.36 % | 13.612 M 1 001.29 % | 1.236 M |
Cash at beginning of period | 1.265 B -6.36 % | 1.350 B 30.70 % | 1.033 B -0.05 % | 1.034 B 28.07 % | 807.125 M -6.71 % | 865.181 M -37.80 % | 1.391 B 63.08 % | 852.975 M -22.12 % | 1.095 B 7.80 % | 1.016 B 13.21 % | 897.467 M -24.25 % | 1.185 B -6.25 % | 1.264 B -5.95 % | 1.344 B 46.32 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M 6.59 % | 18.744 M |
Cash at end of period | 908.405 M -36.35 % | 1.427 B 19.60 % | 1.193 B -5.78 % | 1.266 B 22.51 % | 1.034 B 28.07 % | 807.125 M -6.71 % | 865.181 M -35.95 % | 1.351 B 58.36 % | 852.975 M -22.12 % | 1.095 B 7.80 % | 1.016 B 13.21 % | 897.467 M -24.25 % | 1.185 B -6.25 % | 1.264 B -5.95 % | 1.344 B 46.32 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M |
Operating cash flow | -253.526 M -205.61 % | 240.056 M 24.71 % | 192.487 M 81.06 % | 106.312 M 26.44 % | 84.084 M -67.10 % | 255.608 M -1.64 % | 259.862 M 5 419.58 % | 4.708 M -96.46 % | 133.012 M 97.13 % | 67.475 M -59.17 % | 165.250 M 2 283.82 % | -7.567 M -130.12 % | 25.124 M -75.50 % | 102.545 M -76.12 % | 429.470 M 107.02 % | 207.449 M -48.48 % | 402.656 M 1 733.17 % | 21.965 M 126.00 % | -84.486 M -454.64 % | 23.823 M 388.76 % | -8.250 M -700.44 % | 1.374 M |
Capital expenditure | -13.410 M 67.81 % | -41.656 M -13.58 % | -36.676 M 19.25 % | -45.417 M -57.00 % | -28.928 M 52.50 % | -60.907 M 16.02 % | -72.522 M -6 961.54 % | -1.027 M 94.33 % | -18.118 M 92.71 % | -248.457 M 17.12 % | -299.770 M -88.69 % | -158.870 M -62.00 % | -98.070 M -381.59 % | -20.364 M 55.53 % | -45.792 M 23.95 % | -60.211 M -557.04 % | -9.164 M -453.38 % | -1.656 M 25.77 % | -2.231 M -74 266.67 % | -3.000 K 99.76 % | -1.273 M -8 992.86 % | -14.000 K |
Free CashFlow | -266.936 M -234.54 % | 198.400 M 27.33 % | 155.811 M 155.87 % | 60.895 M 10.41 % | 55.156 M -71.67 % | 194.701 M 3.93 % | 187.340 M 4 989.38 % | 3.681 M -96.80 % | 114.894 M 163.48 % | -180.982 M -34.54 % | -134.520 M 19.18 % | -166.437 M -128.16 % | -72.946 M -188.76 % | 82.181 M -78.58 % | 383.678 M 160.58 % | 147.238 M -62.58 % | 393.492 M 1 837.53 % | 20.309 M 123.42 % | -86.717 M -464.05 % | 23.820 M 350.13 % | -9.523 M -800.22 % | 1.360 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.759 B 10.18 % | 4.320 B -2.92 % | 4.450 B -3.37 % | 4.605 B -1.46 % | 4.673 B -15.43 % | 5.526 B 115.36 % | 2.566 B 4.32 % | 2.460 B 59.08 % | 1.546 B 8.32 % | 1.428 B 20.04 % | 1.189 B -22.94 % | 1.543 B 8.65 % | 1.420 B -17.55 % | 1.723 B 161.44 % | 658.976 M 0.00 % | 658.976 M 13.31 % | 581.585 M 0.00 % | 581.585 M 19.71 % | 485.830 M 0.00 % | 485.830 M -42.95 % | 851.564 M 0.00 % | 851.564 M 30.91 % | 650.490 M 0.00 % | 650.490 M -45.82 % | 1.201 B 0.00 % | 1.201 B 8.08 % | 1.111 B 0.00 % | 1.111 B -4.94 % | 1.169 B 0.00 % | 1.169 B 8.42 % | 1.078 B 0.00 % | 1.078 B 17.06 % | 920.792 M 0.00 % | 920.792 M 99.70 % | 461.087 M 0.00 % | 461.087 M 5.92 % | 435.310 M 0.00 % | 435.310 M 19.33 % | 364.781 M 0.00 % | 364.781 M 14.74 % | 317.914 M 0.00 % | 317.914 M 16.01 % | 274.044 M 0.00 % | 274.044 M |
Net income | 200.681 M -33.70 % | 302.666 M 166.48 % | 113.580 M -31.01 % | 164.631 M 195.63 % | 55.689 M -45.74 % | 102.626 M 203.32 % | 33.834 M -26.13 % | 45.802 M 141.48 % | 18.967 M 117.57 % | -107.932 M -119.77 % | -49.112 M -154.68 % | 89.823 M -20.68 % | 113.236 M -44.43 % | 203.758 M 260.47 % | 56.526 M 0.00 % | 56.526 M 88.75 % | 29.947 M 0.00 % | 29.947 M 18 272.09 % | 163.000 K 0.00 % | 163.000 K 100.47 % | -34.550 M 0.00 % | -34.550 M -158.71 % | 58.848 M 0.00 % | 58.848 M 226.12 % | -46.660 M 0.00 % | -46.660 M -285.13 % | 25.204 M 0.00 % | 25.204 M -71.68 % | 88.986 M 0.00 % | 88.986 M -30.07 % | 127.251 M 0.00 % | 127.251 M -18.33 % | 155.817 M 0.00 % | 155.817 M 673.47 % | 20.145 M 0.00 % | 20.145 M 60.22 % | 12.574 M 0.00 % | 12.574 M 3.85 % | 12.108 M 0.00 % | 12.108 M 6.01 % | 11.421 M 0.00 % | 11.421 M 24.35 % | 9.185 M 0.00 % | 9.185 M |
Income before tax | 203.813 M -48.74 % | 397.625 M 246.78 % | 114.661 M -52.83 % | 243.073 M 376.62 % | 50.999 M -60.57 % | 129.341 M 296.36 % | 32.632 M -9.83 % | 36.188 M 259.01 % | 10.080 M 109.65 % | -104.414 M -50.69 % | -69.291 M -220.87 % | 57.328 M -36.40 % | 90.134 M -62.86 % | 242.670 M 281.77 % | 63.565 M 0.00 % | 63.565 M 44.90 % | 43.869 M 0.00 % | 43.869 M 813.31 % | -6.150 M 0.00 % | -6.150 M 80.10 % | -30.908 M 0.00 % | -30.908 M 59.05 % | -75.471 M 0.00 % | -75.471 M -81.28 % | -41.632 M 0.00 % | -41.632 M -222.85 % | 33.889 M 0.00 % | 33.889 M -62.13 % | 89.486 M 0.00 % | 89.486 M -37.99 % | 144.298 M 0.00 % | 144.298 M -22.76 % | 186.826 M 0.00 % | 186.826 M 772.04 % | 21.424 M 0.00 % | 21.424 M 53.48 % | 13.959 M 0.00 % | 13.959 M -4.26 % | 14.579 M 0.00 % | 14.579 M 5.99 % | 13.755 M 0.00 % | 13.755 M 23.19 % | 11.166 M 0.00 % | 11.166 M |
Income before tax ratio | 0.04 -53.48 % | 0.09 257.23 % | 0.03 -51.18 % | 0.05 383.69 % | 0.01 -53.37 % | 0.02 84.05 % | 0.01 -13.56 % | 0.01 125.68 % | 0.01 108.91 % | -0.07 -25.53 % | -0.06 -256.85 % | 0.04 -41.46 % | 0.06 -54.95 % | 0.14 46.02 % | 0.10 0.00 % | 0.10 27.88 % | 0.08 0.00 % | 0.08 695.87 % | -0.01 0.00 % | -0.01 65.12 % | -0.04 0.00 % | -0.04 68.72 % | -0.12 0.00 % | -0.12 -234.57 % | -0.03 0.00 % | -0.03 -213.67 % | 0.03 0.00 % | 0.03 -60.16 % | 0.08 0.00 % | 0.08 -42.80 % | 0.13 0.00 % | 0.13 -34.02 % | 0.20 0.00 % | 0.20 336.67 % | 0.05 0.00 % | 0.05 44.90 % | 0.03 0.00 % | 0.03 -19.77 % | 0.04 0.00 % | 0.04 -7.63 % | 0.04 0.00 % | 0.04 6.19 % | 0.04 0.00 % | 0.04 |
EBITDA | 172.264 M -48.95 % | 337.466 M 566.67 % | 50.620 M -81.56 % | 274.569 M 231.96 % | 82.712 M 227.32 % | -64.964 M -191.94 % | 70.656 M -19.58 % | 87.858 M 89.32 % | 46.406 M 165.12 % | -71.260 M -9.65 % | -64.990 M -172.88 % | 89.179 M -16.35 % | 106.611 M -64.67 % | 301.718 M 164.32 % | 114.148 M 0.00 % | 114.148 M 358.59 % | -44.142 M 0.00 % | -44.142 M -27.46 % | -34.633 M 0.00 % | -34.633 M -15.59 % | -29.962 M 0.00 % | -29.962 M 38.25 % | -48.520 M 0.00 % | -48.520 M 8.20 % | -52.853 M 0.00 % | -52.853 M -180.27 % | 65.841 M 0.00 % | 65.841 M -45.89 % | 121.679 M 0.00 % | 121.679 M -28.41 % | 169.965 M 0.00 % | 169.965 M -20.68 % | 214.287 M 0.00 % | 214.287 M 815.79 % | 23.399 M 0.00 % | 23.399 M 38.17 % | 16.935 M 0.00 % | 16.935 M 41.36 % | 11.980 M 0.00 % | 11.980 M -13.35 % | 13.826 M 0.00 % | 13.826 M 24.45 % | 11.110 M 0.00 % | 11.110 M |
Net income ratio | 0.04 -39.82 % | 0.07 174.50 % | 0.03 -28.60 % | 0.04 200.01 % | 0.01 -35.83 % | 0.02 40.84 % | 0.01 -29.19 % | 0.02 51.80 % | 0.01 116.22 % | -0.08 -83.08 % | -0.04 -170.96 % | 0.06 -26.99 % | 0.08 -32.59 % | 0.12 37.88 % | 0.09 0.00 % | 0.09 66.59 % | 0.05 0.00 % | 0.05 15 247.20 % | 0.00 0.00 % | 0.00 100.83 % | -0.04 0.00 % | -0.04 -144.85 % | 0.09 0.00 % | 0.09 332.77 % | -0.04 0.00 % | -0.04 -271.29 % | 0.02 0.00 % | 0.02 -70.20 % | 0.08 0.00 % | 0.08 -35.50 % | 0.12 0.00 % | 0.12 -30.23 % | 0.17 0.00 % | 0.17 287.32 % | 0.04 0.00 % | 0.04 51.26 % | 0.03 0.00 % | 0.03 -12.98 % | 0.03 0.00 % | 0.03 -7.61 % | 0.04 0.00 % | 0.04 7.19 % | 0.03 0.00 % | 0.03 |
Ratio EBITDA | 0.04 -53.67 % | 0.08 586.74 % | 0.01 -80.92 % | 0.06 236.88 % | 0.02 250.56 % | -0.01 -142.69 % | 0.03 -22.91 % | 0.04 19.01 % | 0.03 160.12 % | -0.05 8.66 % | -0.05 -194.57 % | 0.06 -23.01 % | 0.08 -57.14 % | 0.18 1.10 % | 0.17 0.00 % | 0.17 328.22 % | -0.08 0.00 % | -0.08 -6.47 % | -0.07 0.00 % | -0.07 -102.60 % | -0.04 0.00 % | -0.04 52.83 % | -0.07 0.00 % | -0.07 -69.43 % | -0.04 0.00 % | -0.04 -174.27 % | 0.06 0.00 % | 0.06 -43.08 % | 0.10 0.00 % | 0.10 -33.97 % | 0.16 0.00 % | 0.16 -32.24 % | 0.23 0.00 % | 0.23 358.58 % | 0.05 0.00 % | 0.05 30.44 % | 0.04 0.00 % | 0.04 18.46 % | 0.03 0.00 % | 0.03 -24.48 % | 0.04 0.00 % | 0.04 7.28 % | 0.04 0.00 % | 0.04 |
Gross profit ratio | 0.23 -26.85 % | 0.32 45.09 % | 0.22 -17.97 % | 0.27 26.87 % | 0.21 22.73 % | 0.17 -42.80 % | 0.30 -5.99 % | 0.32 -8.81 % | 0.35 26.71 % | 0.28 -20.30 % | 0.35 -3.76 % | 0.36 -5.28 % | 0.38 -8.74 % | 0.42 27.75 % | 0.33 0.00 % | 0.33 11.34 % | 0.29 0.00 % | 0.29 -2.19 % | 0.30 0.00 % | 0.30 -7.59 % | 0.33 0.00 % | 0.33 -4.59 % | 0.34 0.00 % | 0.34 61.49 % | 0.21 0.00 % | 0.21 -11.14 % | 0.24 0.00 % | 0.24 20.14 % | 0.20 0.00 % | 0.20 -14.42 % | 0.23 0.00 % | 0.23 -17.19 % | 0.28 0.00 % | 0.28 177.85 % | 0.10 0.00 % | 0.10 75.27 % | 0.06 0.00 % | 0.06 29.10 % | 0.04 0.00 % | 0.04 -26.95 % | 0.06 0.00 % | 0.06 27.43 % | 0.05 0.00 % | 0.05 |
Weighted average shs out dil | 1.147 B 0.42 % | 1.142 B 0.02 % | 1.142 B 0.00 % | 1.142 B -0.03 % | 1.142 B 0.04 % | 1.142 B -0.01 % | 1.142 B -0.13 % | 1.144 B 0.03 % | 1.143 B 0.38 % | 1.139 B 0.00 % | 1.139 B -0.81 % | 1.148 B -0.95 % | 1.159 B 1.72 % | 1.140 B 6.86 % | 1.066 B 0.00 % | 1.066 B 18.10 % | 902.998 M 0.00 % | 902.998 M 0.11 % | 901.984 M 0.00 % | 901.984 M 0.05 % | 901.536 M 0.00 % | 901.536 M 5.76 % | 852.398 M 0.00 % | 852.398 M 0.00 % | 852.398 M 0.00 % | 852.398 M 9.91 % | 775.558 M 0.00 % | 775.558 M -22.21 % | 997.033 M 0.00 % | 997.033 M 2.78 % | 970.059 M 0.00 % | 970.059 M 5.34 % | 920.867 M 0.00 % | 920.867 M 14.87 % | 801.673 M 0.00 % | 801.673 M 57.72 % | 508.283 M 0.00 % | 508.283 M 2.22 % | 497.228 M 0.00 % | 497.228 M 24.31 % | 400.000 M 0.00 % | 400.000 M 32.83 % | 301.131 M 0.00 % | 301.131 M |
Weighted average shs out | 1.147 B 0.37 % | 1.143 B 0.06 % | 1.142 B 0.00 % | 1.142 B 0.00 % | 1.142 B -0.01 % | 1.142 B 0.01 % | 1.142 B 0.15 % | 1.140 B 0.11 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B 7.58 % | 1.059 B 0.00 % | 1.059 B 17.43 % | 901.536 M 0.00 % | 901.536 M 0.00 % | 901.536 M 0.00 % | 901.536 M 0.00 % | 901.536 M 0.00 % | 901.536 M 5.76 % | 852.398 M 0.00 % | 852.398 M 0.00 % | 852.398 M 0.00 % | 852.398 M 10.38 % | 772.214 M 0.00 % | 772.214 M -22.55 % | 997.033 M 0.00 % | 997.033 M 2.78 % | 970.059 M 0.00 % | 970.059 M 5.34 % | 920.867 M 0.00 % | 920.867 M 14.87 % | 801.673 M 0.00 % | 801.673 M 57.72 % | 508.283 M 0.00 % | 508.283 M 2.22 % | 497.228 M 0.00 % | 497.228 M 24.31 % | 400.000 M 0.00 % | 400.000 M 32.83 % | 301.131 M 0.00 % | 301.131 M |
EPS diluted | 0.17 -34.62 % | 0.26 161.31 % | 0.10 -28.93 % | 0.14 187.47 % | 0.05 -45.83 % | 0.09 203.72 % | 0.03 -26.18 % | 0.04 141.57 % | 0.02 117.51 % | -0.09 -119.95 % | -0.04 -155.12 % | 0.08 -19.96 % | 0.10 -45.72 % | 0.18 176.92 % | 0.07 0.00 % | 0.07 95.78 % | 0.03 0.00 % | 0.03 751.28 % | 0.00 0.00 % | 0.00 110.18 % | -0.04 0.00 % | -0.04 -154.71 % | 0.07 0.00 % | 0.07 227.27 % | -0.06 0.00 % | -0.06 -269.23 % | 0.03 0.00 % | 0.03 -65.79 % | 0.10 0.00 % | 0.10 -32.14 % | 0.14 0.00 % | 0.14 -22.22 % | 0.18 0.00 % | 0.18 445.45 % | 0.03 0.00 % | 0.03 33.06 % | 0.02 0.00 % | 0.02 1.64 % | 0.02 0.00 % | 0.02 -98.96 % | 2.35 0.00 % | 2.35 7 604.92 % | 0.03 0.00 % | 0.03 |
Earnings per share | 0.17 -34.62 % | 0.26 161.31 % | 0.10 -28.93 % | 0.14 186.89 % | 0.05 -45.72 % | 0.09 203.72 % | 0.03 -26.37 % | 0.04 140.72 % | 0.02 117.62 % | -0.09 -119.95 % | -0.04 -154.63 % | 0.08 -20.62 % | 0.10 -44.78 % | 0.18 176.92 % | 0.07 0.00 % | 0.07 95.78 % | 0.03 0.00 % | 0.03 751.28 % | 0.00 0.00 % | 0.00 110.18 % | -0.04 0.00 % | -0.04 -154.71 % | 0.07 0.00 % | 0.07 227.27 % | -0.06 0.00 % | -0.06 -267.68 % | 0.03 0.00 % | 0.03 -72.67 % | 0.12 0.00 % | 0.12 -36.84 % | 0.19 0.00 % | 0.19 -26.92 % | 0.26 0.00 % | 0.26 602.70 % | 0.04 0.00 % | 0.04 49.19 % | 0.02 0.00 % | 0.02 -7.12 % | 0.03 0.00 % | 0.03 -98.86 % | 2.35 0.00 % | 2.35 7 604.92 % | 0.03 0.00 % | 0.03 |
Gross profit | 1.112 B -19.40 % | 1.380 B 40.85 % | 979.626 M -20.74 % | 1.236 B 25.01 % | 988.619 M 3.79 % | 952.543 M 23.18 % | 773.299 M -1.93 % | 788.522 M 45.06 % | 543.571 M 37.25 % | 396.033 M -4.33 % | 413.961 M -25.84 % | 558.216 M 2.91 % | 542.417 M -24.76 % | 720.900 M 234.00 % | 215.836 M 0.00 % | 215.836 M 26.16 % | 171.081 M 0.00 % | 171.081 M 17.09 % | 146.115 M 0.00 % | 146.115 M -47.28 % | 277.146 M 0.00 % | 277.146 M 24.90 % | 221.887 M 0.00 % | 221.887 M -12.50 % | 253.585 M 0.00 % | 253.585 M -3.96 % | 264.047 M 0.00 % | 264.047 M 14.20 % | 231.208 M 0.00 % | 231.208 M -7.22 % | 249.202 M 0.00 % | 249.202 M -3.07 % | 257.091 M 0.00 % | 257.091 M 454.88 % | 46.333 M 0.00 % | 46.333 M 85.65 % | 24.958 M 0.00 % | 24.958 M 54.06 % | 16.200 M 0.00 % | 16.200 M -16.19 % | 19.329 M 0.00 % | 19.329 M 47.83 % | 13.075 M 0.00 % | 13.075 M |
Income tax expense | 1.920 M -97.90 % | 91.524 M 11 457.13 % | 791.926 K -98.91 % | 72.377 M 5 044.42 % | 1.407 M -89.37 % | 13.240 M -9.65 % | 14.655 M 360.72 % | -5.621 M -322.70 % | 2.524 M -88.43 % | 21.822 M 604.44 % | -4.326 M -1 571.43 % | 294.000 K -82.06 % | 1.639 M -90.33 % | 16.950 M 93.04 % | 8.781 M 0.00 % | 8.781 M -35.35 % | 13.582 M 0.00 % | 13.582 M 128.32 % | 5.949 M 0.00 % | 5.949 M 41.63 % | 4.200 M 0.00 % | 4.200 M 555.23 % | 641.000 K 0.00 % | 641.000 K -92.04 % | 8.053 M 0.00 % | 8.053 M -17.90 % | 9.809 M 0.00 % | 9.809 M -1.91 % | 9.999 M 0.00 % | 9.999 M -44.55 % | 18.032 M 0.00 % | 18.032 M -10.15 % | 20.069 M 0.00 % | 20.069 M 1 469.12 % | 1.279 M 0.00 % | 1.279 M -7.65 % | 1.385 M 0.00 % | 1.385 M -43.96 % | 2.472 M 0.00 % | 2.472 M 5.89 % | 2.334 M 0.00 % | 2.334 M 17.82 % | 1.981 M 0.00 % | 1.981 M |
Cost of revenue | 3.647 B 24.06 % | 2.940 B -15.28 % | 3.470 B 3.00 % | 3.369 B -8.56 % | 3.685 B -19.44 % | 4.574 B 155.12 % | 1.793 B 7.27 % | 1.671 B 66.68 % | 1.003 B -2.79 % | 1.032 B 33.05 % | 775.291 M -21.30 % | 985.124 M 12.20 % | 878.014 M -12.37 % | 1.002 B 126.10 % | 443.140 M 0.00 % | 443.140 M 7.95 % | 410.505 M 0.00 % | 410.505 M 20.84 % | 339.715 M 0.00 % | 339.715 M -40.86 % | 574.419 M 0.00 % | 574.419 M 34.02 % | 428.603 M 0.00 % | 428.603 M -54.74 % | 946.928 M 0.00 % | 946.928 M 11.83 % | 846.744 M 0.00 % | 846.744 M -9.67 % | 937.348 M 0.00 % | 937.348 M 13.12 % | 828.651 M 0.00 % | 828.651 M 24.85 % | 663.701 M 0.00 % | 663.701 M 60.02 % | 414.754 M 0.00 % | 414.754 M 1.07 % | 410.352 M 0.00 % | 410.352 M 17.72 % | 348.581 M 0.00 % | 348.581 M 16.74 % | 298.585 M 0.00 % | 298.585 M 14.41 % | 260.969 M 0.00 % | 260.969 M |
General and administrative expenses | 218.544 M 17.45 % | 186.074 M -13.55 % | 215.247 M 40.75 % | 152.924 M -28.75 % | 214.619 M 62.23 % | 132.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.297 M 0.00 % | 149.297 M 7.66 % | 138.677 M 0.00 % | 138.677 M -2.63 % | 142.416 M 0.00 % | 142.416 M -17.73 % | 173.101 M 0.00 % | 173.101 M -3.06 % | 178.564 M 0.00 % | 178.564 M 13.95 % | 156.701 M 0.00 % | 156.701 M 13.56 % | 137.993 M 0.00 % | 137.993 M 58.25 % | 87.197 M 0.00 % | 87.197 M 34.54 % | 64.810 M 0.00 % | 64.810 M 16.60 % | 55.581 M 0.00 % | 55.581 M 180.21 % | 19.835 M 0.00 % | 19.835 M 138.49 % | 8.317 M 0.00 % | 8.317 M 87.34 % | 4.440 M 0.00 % | 4.440 M -21.22 % | 5.636 M 0.00 % | 5.636 M 185.41 % | 1.975 M 0.00 % | 1.975 M |
Selling and marketing expenses | 281.545 M 5.07 % | 267.968 M 1.89 % | 263.005 M -4.58 % | 275.635 M 4.94 % | 262.659 M -8.66 % | 287.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.478 M 0.00 % | 100.478 M 10.02 % | 91.327 M 0.00 % | 91.327 M 13.46 % | 80.492 M 0.00 % | 80.492 M -56.84 % | 186.492 M 0.00 % | 186.492 M 24.95 % | 149.253 M 0.00 % | 149.253 M 8.20 % | 137.941 M 0.00 % | 137.941 M 14.14 % | 120.854 M 0.00 % | 120.854 M 53.42 % | 78.775 M 0.00 % | 78.775 M 47.83 % | 53.286 M 0.00 % | 53.286 M 54.33 % | 34.527 M 0.00 % | 34.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 0.000 100.00 % | -35.587 M 0.00 % | -35.587 M -317.40 % | 16.370 M 0.00 % | 16.370 M 642.21 % | 2.206 M 0.00 % | 2.206 M -6.29 % | 2.354 M 0.00 % | 2.354 M 23.87 % | 1.900 M 0.00 % | 1.900 M 502.22 % | 315.500 K 0.00 % | 315.500 K 100.88 % | -35.850 M 0.00 % | -35.850 M -46.83 % | -24.417 M 0.00 % | -24.417 M 55.96 % | -55.445 M 0.00 % | -55.445 M -113.91 % | -25.920 M 0.00 % | -25.920 M -781.11 % | 3.806 M 0.00 % | 3.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 969.500 M -7.76 % | 1.051 B 9.93 % | 956.141 M -8.43 % | 1.044 B 6.77 % | 977.967 M 18.02 % | 828.622 M 8.92 % | 760.791 M -0.21 % | 762.370 M 24.15 % | 614.093 M 12.36 % | 546.535 M 5.71 % | 517.001 M -8.68 % | 566.166 M 14.81 % | 493.124 M -20.99 % | 624.132 M 191.39 % | 214.188 M 0.00 % | 214.188 M 16.64 % | 183.625 M 0.00 % | 183.625 M -6.41 % | 196.197 M 0.00 % | 196.197 M -37.70 % | 314.931 M 0.00 % | 314.931 M 5.56 % | 298.331 M 0.00 % | 298.331 M 9.19 % | 273.216 M 0.00 % | 273.216 M 22.52 % | 222.997 M 0.00 % | 222.997 M 57.53 % | 141.555 M 0.00 % | 141.555 M 125.95 % | 62.650 M 0.00 % | 62.650 M -2.40 % | 64.188 M 0.00 % | 64.188 M 171.51 % | 23.641 M 0.00 % | 23.641 M 184.24 % | 8.317 M 0.00 % | 8.317 M 87.34 % | 4.440 M 0.00 % | 4.440 M -21.22 % | 5.636 M 0.00 % | 5.636 M 185.41 % | 1.975 M 0.00 % | 1.975 M |
Cost and expenses | 4.617 B 15.68 % | 3.991 B -9.84 % | 4.426 B 0.29 % | 4.413 B -5.35 % | 4.663 B -13.69 % | 5.402 B 111.56 % | 2.554 B 4.92 % | 2.434 B 50.52 % | 1.617 B 2.46 % | 1.578 B 22.11 % | 1.292 B -16.70 % | 1.551 B 13.14 % | 1.371 B -15.68 % | 1.626 B 147.38 % | 657.328 M 0.00 % | 657.328 M 10.64 % | 594.129 M 0.00 % | 594.129 M 10.86 % | 535.912 M 0.00 % | 535.912 M -39.74 % | 889.350 M 0.00 % | 889.350 M 22.34 % | 726.934 M 0.00 % | 726.934 M -40.42 % | 1.220 B 0.00 % | 1.220 B 14.06 % | 1.070 B 0.00 % | 1.070 B -0.85 % | 1.079 B 0.00 % | 1.079 B 21.05 % | 891.301 M 0.00 % | 891.301 M 22.45 % | 727.889 M 0.00 % | 727.889 M 66.04 % | 438.395 M 0.00 % | 438.395 M 4.71 % | 418.669 M 0.00 % | 418.669 M 18.60 % | 353.020 M 0.00 % | 353.020 M 16.04 % | 304.221 M 0.00 % | 304.221 M 15.70 % | 262.944 M 0.00 % | 262.944 M |
Research and development expenses | 435.569 M -4.57 % | 456.410 M -2.53 % | 468.269 M -2.57 % | 480.603 M 2.56 % | 468.591 M -18.01 % | 571.499 M 104.97 % | 278.821 M 3.52 % | 269.341 M 41.27 % | 190.654 M 7.74 % | 176.958 M 24.67 % | 141.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.022 M 0.00 % | 56.022 M 0.64 % | 55.664 M 0.00 % | 55.664 M 55.07 % | 35.897 M 0.00 % | 35.897 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 533.931 M -10.21 % | 594.633 M 21.88 % | 487.872 M -13.44 % | 563.596 M 10.64 % | 509.376 M 10.42 % | 461.324 M -4.28 % | 481.970 M -2.24 % | 493.029 M 16.43 % | 423.439 M 14.57 % | 369.577 M -1.46 % | 375.065 M -33.75 % | 566.166 M 14.81 % | 493.124 M -20.99 % | 624.132 M 149.88 % | 249.775 M 0.00 % | 249.775 M 8.60 % | 230.003 M 0.00 % | 230.003 M 3.18 % | 222.907 M 0.00 % | 222.907 M -38.01 % | 359.593 M 0.00 % | 359.593 M 9.69 % | 327.816 M 0.00 % | 327.816 M 11.26 % | 294.642 M 0.00 % | 294.642 M 13.83 % | 258.847 M 0.00 % | 258.847 M 55.96 % | 165.972 M 0.00 % | 165.972 M 40.54 % | 118.095 M 0.00 % | 118.095 M 31.06 % | 90.107 M 0.00 % | 90.107 M 354.28 % | 19.835 M 0.00 % | 19.835 M 138.49 % | 8.317 M 0.00 % | 8.317 M 87.34 % | 4.440 M 0.00 % | 4.440 M -21.22 % | 5.636 M 0.00 % | 5.636 M 185.41 % | 1.975 M 0.00 % | 1.975 M |
Interest income | 3.153 M 8.64 % | 2.902 M -44.68 % | 5.246 M 70.68 % | 3.074 M -48.75 % | 5.997 M 10.66 % | 5.420 M -48.40 % | 10.504 M 12.81 % | 9.311 M 28.98 % | 7.219 M 37.58 % | 5.247 M 2.76 % | 5.106 M -29.55 % | 7.248 M -13.39 % | 8.369 M 115.36 % | 3.886 M -70.80 % | 13.307 M 0.00 % | 13.307 M -0.85 % | 13.421 M 0.00 % | 13.421 M -25.05 % | 17.906 M 0.00 % | 17.906 M -22.15 % | 23.001 M 0.00 % | 23.001 M 59.06 % | 14.461 M 0.00 % | 14.461 M -8.85 % | 15.866 M 0.00 % | 15.866 M 31.98 % | 12.022 M 0.00 % | 12.022 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 |
Interest expense | 9.513 M 44.75 % | 6.572 M 89.58 % | 3.467 M -36.45 % | 5.455 M 265.94 % | 1.491 M | 0.000 -100.00 % | 1.561 M 0.64 % | 1.551 M 548.95 % | 239.000 K -50.31 % | 481.000 K -68.81 % | 1.542 M 187.69 % | 536.000 K -47.81 % | 1.027 M -92.53 % | 13.743 M 421.06 % | 2.638 M 0.00 % | 2.638 M -80.35 % | 13.421 M 0.00 % | 13.421 M -25.05 % | 17.906 M 0.00 % | 17.906 M -22.15 % | 23.001 M 0.00 % | 23.001 M 824.85 % | 2.487 M 0.00 % | 2.487 M -18.47 % | 3.051 M 0.00 % | 3.051 M -59.41 % | 7.515 M 0.00 % | 7.515 M 2.00 % | 7.367 M 0.00 % | 7.367 M -7.70 % | 7.982 M 0.00 % | 7.982 M 3.87 % | 7.684 M 0.00 % | 7.684 M 505.75 % | 1.269 M 0.00 % | 1.269 M -52.70 % | 2.682 M 0.00 % | 2.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 29.665 M 241.44 % | 8.688 M -68.25 % | 27.365 M 5.09 % | 26.040 M -13.84 % | 30.222 M 97.33 % | 15.316 M -58.00 % | 36.463 M -27.25 % | 50.119 M 38.88 % | 36.087 M 10.45 % | 32.673 M 1 084.23 % | 2.759 M -91.19 % | 31.315 M 102.69 % | 15.450 M -65.90 % | 45.305 M 133.19 % | 19.429 M 0.00 % | 19.429 M 31.45 % | 14.781 M 0.00 % | 14.781 M -4.33 % | 15.450 M 0.00 % | 15.450 M 36.70 % | 11.302 M 0.00 % | 11.302 M -30.55 % | 16.274 M 0.00 % | 16.274 M -23.21 % | 21.193 M 0.00 % | 21.193 M -13.28 % | 24.438 M 0.00 % | 24.438 M -1.56 % | 24.826 M 0.00 % | 24.826 M -0.45 % | 24.937 M 0.00 % | 24.937 M 16.62 % | 21.383 M 0.00 % | 21.383 M 2 926.61 % | 706.500 K 0.00 % | 706.500 K 139.90 % | 294.500 K 0.00 % | 294.500 K 34.17 % | 219.500 K 0.00 % | 219.500 K 65.04 % | 133.000 K 0.00 % | 133.000 K 1 300.00 % | 9.500 K 0.00 % | 9.500 K |
Operating income | 142.600 M -56.63 % | 328.778 M 1 299.95 % | 23.485 M -87.75 % | 191.715 M 1 699.92 % | 10.651 M 113.27 % | -80.280 M -741.83 % | 12.508 M -52.17 % | 26.152 M 137.08 % | -70.522 M 53.14 % | -150.502 M -46.06 % | -103.040 M -1 196.10 % | -7.950 M -116.13 % | 49.293 M -49.06 % | 96.768 M 6 171.42 % | 1.543 M 0.00 % | 1.543 M 112.29 % | -12.550 M 0.00 % | -12.550 M 74.94 % | -50.081 M 0.00 % | -50.081 M -104.26 % | -24.518 M 0.00 % | -24.518 M 61.81 % | -64.202 M 0.00 % | -64.202 M -126.31 % | -28.369 M 0.00 % | -28.369 M -169.11 % | 41.051 M 0.00 % | 41.051 M -57.62 % | 96.853 M 0.00 % | 96.853 M -48.08 % | 186.552 M 0.00 % | 186.552 M -3.29 % | 192.904 M 0.00 % | 192.904 M 750.08 % | 22.693 M 0.00 % | 22.693 M 36.37 % | 16.641 M 0.00 % | 16.641 M 41.49 % | 11.761 M 0.00 % | 11.761 M -14.11 % | 13.693 M 0.00 % | 13.693 M 23.36 % | 11.100 M 0.00 % | 11.100 M |
Operating income ratio | 0.03 -60.63 % | 0.08 1 342.11 % | 0.01 -87.32 % | 0.04 1 726.60 % | 0.00 115.69 % | -0.01 -398.02 % | 0.00 -54.15 % | 0.01 123.31 % | -0.05 56.74 % | -0.11 -21.68 % | -0.09 -1 582.00 % | -0.01 -114.84 % | 0.03 -38.22 % | 0.06 2 298.77 % | 0.00 0.00 % | 0.00 110.85 % | -0.02 0.00 % | -0.02 79.07 % | -0.10 0.00 % | -0.10 -258.03 % | -0.03 0.00 % | -0.03 70.83 % | -0.10 0.00 % | -0.10 -317.67 % | -0.02 0.00 % | -0.02 -163.94 % | 0.04 0.00 % | 0.04 -55.41 % | 0.08 0.00 % | 0.08 -52.11 % | 0.17 0.00 % | 0.17 -17.38 % | 0.21 0.00 % | 0.21 325.68 % | 0.05 0.00 % | 0.05 28.75 % | 0.04 0.00 % | 0.04 18.57 % | 0.03 0.00 % | 0.03 -25.15 % | 0.04 0.00 % | 0.04 6.34 % | 0.04 0.00 % | 0.04 |
Total other income expenses net | 61.213 M -11.09 % | 68.847 M -24.49 % | 91.176 M 77.53 % | 51.358 M 27.29 % | 40.348 M -80.75 % | 209.621 M 941.65 % | 20.124 M 100.52 % | 10.036 M -89.18 % | 92.713 M 57.88 % | 58.724 M 74.00 % | 33.749 M -61.41 % | 87.463 M 36.60 % | 64.028 M -56.12 % | 145.902 M 122.04 % | 65.709 M 0.00 % | 65.709 M -8.88 % | 72.116 M 0.00 % | 72.116 M 50.94 % | 47.777 M 0.00 % | 47.777 M 310.22 % | 11.647 M 0.00 % | 11.647 M 1 097.58 % | 972.500 K 0.00 % | 972.500 K 104.42 % | -22.003 M 0.00 % | -22.003 M -207.22 % | -7.162 M 0.00 % | -7.162 M -4 201.50 % | -166.500 K 0.00 % | -166.500 K 99.65 % | -48.039 M 0.00 % | -48.039 M -952.67 % | -4.564 M 0.00 % | -4.564 M -259.76 % | -1.269 M 0.00 % | -1.269 M 52.70 % | -2.682 M 0.00 % | -2.682 M -268.15 % | 1.595 M 0.00 % | 1.595 M 2 472.58 % | 62.000 K 0.00 % | 62.000 K -5.34 % | 65.500 K 0.00 % | 65.500 K |
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 | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 205.527 M 124.51 % | -838.615 M -134.34 % | -357.866 M 74.53 % | -1.405 B -284.98 % | -364.919 M 68.89 % | -1.173 B -8.77 % | -1.078 B 13.15 % | -1.242 B -17.39 % | -1.058 B -4.44 % | -1.013 B -84.14 % | -549.932 M 30.91 % | -795.929 M -7.06 % | -743.474 M 14.07 % | -865.181 M 30.19 % | -1.239 B 8.25 % | -1.351 B -31.64 % | -1.026 B -20.30 % | -852.975 M -51.84 % | -561.776 M 48.71 % | -1.095 B -56.74 % | -698.747 M 31.23 % | -1.016 B -13.51 % | -895.083 M 0.27 % | -897.467 M 16.18 % | -1.071 B 9.63 % | -1.185 B 0.22 % | -1.187 B 5.46 % | -1.256 B 4.30 % | -1.312 B 2.34 % | -1.344 B -62.63 % | -826.216 M 7.00 % | -888.436 M -83.52 % | -484.107 M -189.48 % | -167.236 M -12.88 % | -148.158 M 10.43 % | -165.405 M -392.39 % | -33.592 M -73.58 % | -19.352 M |
Total investments | 664.010 M 3.04 % | 644.424 M 0.31 % | 642.459 M -57.96 % | 1.528 B 164.70 % | 577.382 M 63.16 % | 353.871 M -3.76 % | 367.679 M -10.32 % | 410.012 M -1.88 % | 417.873 M -16.56 % | 500.788 M -18.53 % | 614.699 M 1.14 % | 607.751 M 32.17 % | 459.818 M 5.13 % | 437.360 M 19.06 % | 367.344 M 15.79 % | 317.256 M 16.02 % | 273.448 M 7.59 % | 254.167 M -19.43 % | 315.458 M 0.10 % | 315.157 M 0.18 % | 314.586 M 8.11 % | 290.975 M 5.84 % | 274.907 M 3.99 % | 264.358 M -2.56 % | 271.317 M -0.91 % | 273.811 M 95.90 % | 139.769 M -46.03 % | 258.960 M 107.46 % | 124.822 M -16.09 % | 148.759 M 1.39 % | 146.718 M 3.81 % | 141.333 M | 0.000 -100.00 % | 71.148 M 21.60 % | 58.512 M 170.86 % | 21.602 M | 0.000 | 0.000 |
Total debt | 1.147 B 796.40 % | 127.992 M -39.12 % | 210.239 M 15.00 % | 182.824 M 60.14 % | 114.163 M 463.82 % | 20.248 M -14.73 % | 23.746 M -4.45 % | 24.851 M 28.32 % | 19.366 M -7.95 % | 21.038 M 185.92 % | 7.358 M -34.28 % | 11.196 M -23.83 % | 14.698 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 -100.00 % | 27.787 M -7.10 % | 29.911 M -75.65 % | 122.822 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K |
Accumulated other comprehensive income loss | -640.588 M -141.61 % | -265.130 M 64.47 % | -746.293 M -48.01 % | -504.229 M 1.25 % | -510.603 M 38.76 % | -833.840 M -61.15 % | -517.439 M -25.76 % | -411.448 M -13.70 % | -361.872 M 13.28 % | -417.279 M 25.09 % | -557.052 M -6.81 % | -521.536 M -69.48 % | -307.725 M -47.72 % | -208.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.000 B 36.31 % | 1.467 B -5.65 % | 1.555 B 37.77 % | 1.129 B -7.47 % | 1.220 B 2.36 % | 1.192 B -3.53 % | 1.235 B 3.58 % | 1.193 B 9.31 % | 1.091 B 1.77 % | 1.072 B -9.03 % | 1.179 B -4.00 % | 1.228 B 7.13 % | 1.146 B 66.20 % | 689.535 M -22.45 % | 889.177 M 11.50 % | 797.487 M 36.00 % | 586.389 M -6.34 % | 626.070 M 13.32 % | 552.461 M -5.51 % | 584.686 M 2.45 % | 570.702 M -4.22 % | 595.835 M -2.52 % | 611.246 M -11.67 % | 692.036 M -12.85 % | 794.111 M 32.42 % | 599.705 M | 0.000 -100.00 % | 741.445 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 396.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 11.849 M 9.75 % | 10.796 M -6.94 % | 11.601 M -2.40 % | 11.886 M 10.10 % | 10.796 M 0.00 % | 10.796 M -5.46 % | 11.419 M 0.00 % | 11.419 M 0.26 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 0.00 % | 11.389 M 19.54 % | 9.527 M 0.00 % | 9.527 M 5.68 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 0.00 % | 9.015 M 6.62 % | 8.455 M 0.00 % | 8.455 M 0.48 % | 8.415 M 0.00 % | 8.415 M 10.97 % | 7.583 M 0.00 % | 7.583 M 0.57 % | 7.540 M 0.00 % | 7.540 M 22.32 % | 6.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 2.955 B 7.63 % | 2.746 B 16.90 % | 2.349 B 1.69 % | 2.310 B 20.22 % | 1.921 B 2.30 % | 1.878 B -9.38 % | 2.072 B -3.76 % | 2.153 B 3.22 % | 2.086 B 3.76 % | 2.010 B 1.08 % | 1.989 B -4.29 % | 2.078 B -5.75 % | 2.205 B 7.40 % | 2.053 B -4.60 % | 2.152 B 3.40 % | 2.081 B 19.10 % | 1.748 B 0.75 % | 1.735 B 0.70 % | 1.723 B -1.00 % | 1.740 B -4.17 % | 1.816 B -1.03 % | 1.835 B -0.82 % | 1.850 B -4.77 % | 1.942 B 0.81 % | 1.927 B 12.98 % | 1.705 B -5.78 % | 1.810 B -1.59 % | 1.839 B 6.39 % | 1.729 B 2.49 % | 1.687 B 9.80 % | 1.536 B 6.62 % | 1.441 B 80.08 % | 800.018 M 182.10 % | 283.596 M 72.04 % | 164.845 M 35.45 % | 121.705 M 85.55 % | 65.591 M 256.69 % | 18.389 M |
Other non current liabilities | 223.285 M -3.43 % | 231.216 M -20.71 % | 291.621 M -13.20 % | 335.964 M 2 482.38 % | -14.102 M | 0.000 | 0.000 100.00 % | -16.496 M | 0.000 100.00 % | -18.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.271 M 27.33 % | 66.182 M | 0.000 -100.00 % | 11.475 M -93.93 % | 188.915 M 2 135.95 % | 8.449 M -95.42 % | 184.642 M 1.54 % | 181.840 M 1.43 % | 179.274 M 88.51 % | 95.102 M | 0.000 | 0.000 |
Long term debt | 29.197 M 418.20 % | 5.634 M -16.25 % | 6.728 M -2.72 % | 6.915 M -50.96 % | 14.102 M 77.92 % | 7.926 M -17.92 % | 9.656 M -47.40 % | 18.358 M 96.20 % | 9.357 M -50.64 % | 18.956 M 791.63 % | 2.126 M -54.11 % | 4.633 M -46.64 % | 8.683 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 -100.00 % | 27.787 M -7.10 % | 29.911 M -46.03 % | 55.421 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 628.000 K |
Total non current liabilities | 252.482 M 6.60 % | 236.850 M -20.61 % | 298.349 M -12.99 % | 342.879 M 6.07 % | 323.246 M 3.72 % | 311.653 M -15.86 % | 370.387 M 2.12 % | 362.710 M 12.27 % | 323.077 M -7.45 % | 349.083 M 24.44 % | 280.530 M -2.93 % | 288.993 M 10.05 % | 262.612 M -15.53 % | 310.877 M 162.22 % | 118.555 M 104.86 % | 57.870 M -2.60 % | 59.416 M 8.35 % | 54.837 M -14.45 % | 64.102 M 34.03 % | 47.827 M -5.01 % | 50.348 M 4.20 % | 48.317 M 10.39 % | 43.768 M -25.57 % | 58.805 M 84.35 % | 31.899 M -11.08 % | 35.875 M -60.65 % | 91.165 M 2.61 % | 88.850 M 285.00 % | 23.078 M -36.47 % | 36.327 M -85.67 % | 253.473 M 0.73 % | 251.625 M -7.28 % | 271.386 M 46.76 % | 184.912 M 3.14 % | 179.274 M 88.51 % | 95.102 M 164.41 % | 35.967 M 5 627.23 % | 628.000 K |
Other current liabilities | 2.181 B -15.48 % | 2.581 B 21.59 % | 2.123 B 92.91 % | 1.100 B -40.14 % | 1.838 B 9.77 % | 1.674 B 57.24 % | 1.065 B -43.92 % | 1.899 B 144.57 % | 776.358 M -48.80 % | 1.516 B 163.25 % | 575.957 M -4.65 % | 604.037 M 13.46 % | 532.358 M -11.98 % | 604.802 M -12.54 % | 691.518 M 0.10 % | 690.808 M -9.76 % | 765.490 M 0.76 % | 759.693 M 29.02 % | 588.839 M -8.68 % | 644.832 M 87.58 % | 343.771 M -52.98 % | 731.107 M 37.82 % | 530.461 M 20.76 % | 439.256 M 8.24 % | 405.808 M 9.15 % | 371.776 M 74.37 % | 213.215 M -14.40 % | 249.088 M 1.28 % | 245.951 M 19.11 % | 206.485 M 429.71 % | 38.981 M 1 413.83 % | 2.575 M | 0.000 -100.00 % | 152.324 M 444.73 % | 27.963 M -59.85 % | 69.643 M 2 156.74 % | 3.086 M 96.56 % | 1.570 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 B 52.05 % | 1.034 B | 0.000 -100.00 % | 1.139 B 4.01 % | 1.095 B 8.53 % | 1.009 B 14.75 % | 878.960 M 15.56 % | 760.604 M 13.04 % | 672.868 M 40.74 % | 478.100 M -6.49 % | 511.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.118 B 813.82 % | 122.357 M -39.88 % | 203.511 M 15.69 % | 175.908 M 46.27 % | 120.262 M 388.00 % | 24.644 M 74.90 % | 14.090 M -47.36 % | 26.767 M 167.43 % | 10.009 M -13.42 % | 11.560 M 120.95 % | 5.232 M 100.79 % | -666.305 M -11 177.39 % | 6.015 M | 0.000 | 0.000 -100.00 % | 24.020 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 -100.00 % | 67.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 6.461 B 14.93 % | 5.622 B 35.33 % | 4.154 B -3.63 % | 4.311 B 61.83 % | 2.664 B 1.34 % | 2.628 B 3.47 % | 2.540 B 12.46 % | 2.259 B 8.55 % | 2.081 B 15.69 % | 1.799 B 9.23 % | 1.647 B -2.60 % | 1.691 B 29.71 % | 1.303 B -1.09 % | 1.318 B 55.73 % | 846.145 M -7.78 % | 917.484 M 5.32 % | 871.149 M 0.28 % | 868.729 M 19.35 % | 727.885 M -7.80 % | 789.421 M 2.36 % | 771.194 M -26.06 % | 1.043 B 47.15 % | 708.755 M 11.68 % | 634.612 M 19.18 % | 532.492 M -10.38 % | 594.159 M 25.11 % | 474.916 M 11.19 % | 427.116 M -34.55 % | 652.617 M -6.62 % | 698.882 M 65.66 % | 421.866 M 10.46 % | 381.904 M 9.77 % | 347.902 M 26.44 % | 275.146 M 208.37 % | 89.227 M 23.70 % | 72.132 M 76.66 % | 40.831 M -23.65 % | 53.481 M |
Total liabilities | 6.713 B 14.29 % | 5.874 B 31.92 % | 4.452 B -4.25 % | 4.650 B 55.68 % | 2.987 B 1.59 % | 2.940 B 1.01 % | 2.911 B 11.03 % | 2.622 B 9.05 % | 2.404 B 11.93 % | 2.148 B 11.45 % | 1.927 B -2.65 % | 1.980 B 26.42 % | 1.566 B -3.84 % | 1.629 B 68.82 % | 964.700 M -1.09 % | 975.354 M 4.81 % | 930.565 M 0.76 % | 923.566 M 16.61 % | 791.987 M -5.41 % | 837.248 M 1.91 % | 821.542 M -24.72 % | 1.091 B 45.01 % | 752.523 M 8.52 % | 693.417 M 22.86 % | 564.391 M -10.42 % | 630.034 M 11.30 % | 566.081 M 9.71 % | 515.966 M -23.64 % | 675.695 M -8.09 % | 735.209 M 8.87 % | 675.339 M 6.60 % | 633.529 M 2.30 % | 619.288 M 34.61 % | 460.058 M 71.34 % | 268.501 M 60.55 % | 167.234 M 309.58 % | 40.831 M -24.54 % | 54.109 M |
Other non current assets | 853.879 M 0.28 % | 851.459 M 1.59 % | 838.111 M 24 574.95 % | 3.397 M -99.56 % | 764.680 M -30.60 % | 1.102 B 18.87 % | 926.877 M -3.54 % | 960.904 M -31.26 % | 1.398 B -6.21 % | 1.490 B -3.81 % | 1.549 B 59.32 % | 972.546 M 6.42 % | 913.896 M 1 509.74 % | 56.773 M -93.94 % | 936.594 M 5.81 % | 885.176 M 10.15 % | 803.602 M 5.63 % | 760.735 M 19.37 % | 637.286 M 9.05 % | 584.412 M 56.13 % | 374.305 M 0.45 % | 372.645 M 30.41 % | 285.746 M 3.83 % | 275.197 M 1.43 % | 271.317 M -0.91 % | 273.811 M 4.12 % | 262.975 M 1.55 % | 258.960 M 76.09 % | 147.064 M -2.27 % | 150.477 M 2.56 % | 146.718 M 3.40 % | 141.900 M 25 015.04 % | 565.000 K -99.21 % | 71.148 M 21.60 % | 58.512 M 170.86 % | 21.602 M | 0.000 | 0.000 |
Long term investments | 660.116 M 4.22 % | 633.407 M 0.33 % | 631.322 M -58.23 % | 1.511 B 171.09 % | 557.484 M 79.65 % | 310.323 M -6.04 % | 330.272 M -16.72 % | 396.571 M -2.00 % | 404.650 M -18.41 % | 495.952 M -16.22 % | 591.964 M -0.71 % | 596.215 M 34.98 % | 441.709 M 9.01 % | 405.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 125.191 M 61.11 % | 77.705 M 140.11 % | 32.363 M -3.76 % | 33.628 M 25.34 % | 26.829 M -21.09 % | 34.000 M -24.55 % | 45.062 M -13.20 % | 51.916 M -11.82 % | 58.877 M -10.73 % | 65.953 M -12.61 % | 75.469 M 10.05 % | 68.578 M 64.95 % | 41.576 M -45.84 % | 76.759 M 101.24 % | 38.143 M 12.13 % | 34.017 M 2.29 % | 33.254 M 2.49 % | 32.447 M -5.56 % | 34.358 M -3.39 % | 35.564 M -8.18 % | 38.732 M 0.59 % | 38.503 M -28.91 % | 54.163 M -3.83 % | 56.321 M -4.04 % | 58.692 M -0.97 % | 59.268 M 89.43 % | 31.288 M -20.78 % | 39.493 M -16.74 % | 47.435 M -13.71 % | 54.969 M -5.69 % | 58.288 M -14.26 % | 67.981 M -36.52 % | 107.091 M 771.51 % | 12.288 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.294 M -1.90 % | 8.455 M -17.45 % | 10.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.491 M 2.14 % | 14.188 M -81.83 % | 78.078 M 0.55 % | 77.649 M -1.66 % | 78.958 M 2.31 % | 77.174 M 2.95 % | 74.959 M 0.80 % | 74.364 M -45.62 % | 136.740 M 347.71 % | 30.542 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 125.191 M 61.11 % | 77.705 M 140.11 % | 32.363 M -3.76 % | 33.628 M 25.34 % | 26.829 M -21.09 % | 34.000 M -24.55 % | 45.062 M -13.20 % | 51.916 M -11.82 % | 58.877 M -10.73 % | 65.953 M -21.26 % | 83.763 M 8.74 % | 77.033 M 48.66 % | 51.818 M -32.49 % | 76.759 M 101.24 % | 38.143 M 12.13 % | 34.017 M 2.29 % | 33.254 M 2.49 % | 32.447 M -5.56 % | 34.358 M -3.39 % | 35.564 M -8.18 % | 38.732 M 0.59 % | 38.503 M -28.91 % | 54.163 M -3.83 % | 56.321 M -23.04 % | 73.183 M -0.37 % | 73.456 M -32.83 % | 109.366 M -6.64 % | 117.142 M -7.32 % | 126.393 M -4.35 % | 132.143 M -0.83 % | 133.247 M -6.39 % | 142.345 M -41.62 % | 243.831 M 469.30 % | 42.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 340.536 M 11.46 % | 305.527 M -15.70 % | 362.430 M -6.62 % | 388.136 M -6.84 % | 416.616 M -5.47 % | 440.745 M -12.25 % | 502.291 M -5.26 % | 530.198 M 9.34 % | 484.888 M 3.51 % | 468.451 M 9.18 % | 429.076 M -6.90 % | 460.885 M -15.03 % | 542.408 M 7.32 % | 505.430 M 61.39 % | 313.168 M -3.14 % | 323.331 M 2.73 % | 314.724 M 0.59 % | 312.869 M -35.73 % | 486.825 M -3.75 % | 505.788 M -37.37 % | 807.539 M 54.57 % | 522.449 M 60.43 % | 325.659 M 34.18 % | 242.710 M 21.19 % | 200.265 M 65.03 % | 121.349 M 50.94 % | 80.397 M -11.44 % | 90.778 M -0.56 % | 91.287 M -8.17 % | 99.406 M 23.96 % | 80.194 M -7.46 % | 86.662 M 48.58 % | 58.327 M 1 444.27 % | 3.777 M 114.36 % | 1.762 M 192.21 % | 603.000 K -41.96 % | 1.039 M 3 146.88 % | 32.000 K |
Total non current assets | 1.980 B 5.98 % | 1.868 B 0.21 % | 1.864 B -3.73 % | 1.936 B 9.68 % | 1.766 B 11.99 % | 1.577 B -12.63 % | 1.805 B -6.96 % | 1.940 B -0.10 % | 1.942 B -4.11 % | 2.025 B -1.82 % | 2.062 B -2.11 % | 2.107 B 7.98 % | 1.951 B 4.58 % | 1.866 B 44.86 % | 1.288 B 3.65 % | 1.243 B 7.90 % | 1.152 B 4.12 % | 1.106 B -4.52 % | 1.158 B 2.91 % | 1.126 B -7.77 % | 1.221 B 30.74 % | 933.597 M 40.27 % | 665.568 M 15.91 % | 574.228 M 5.41 % | 544.765 M 16.25 % | 468.616 M 3.51 % | 452.738 M -3.03 % | 466.880 M 28.00 % | 364.744 M -4.52 % | 382.026 M 6.07 % | 360.159 M -2.90 % | 370.907 M 22.52 % | 302.723 M 157.08 % | 117.755 M 95.37 % | 60.274 M 171.44 % | 22.205 M 2 037.15 % | 1.039 M 3 146.88 % | 32.000 K |
Other current assets | 654.944 M 0.16 % | 653.902 M -1.71 % | 665.253 M 40.04 % | 475.029 M 106.03 % | 230.561 M 195.10 % | 78.129 M -68.54 % | 248.355 M -80.40 % | 1.267 B 695.71 % | 159.271 M -29.62 % | 226.308 M 84.79 % | 122.469 M 1.99 % | 120.083 M -10.09 % | 133.555 M 27.09 % | 105.090 M 64.11 % | 64.036 M -47.22 % | 121.315 M 22.84 % | 98.759 M -76.99 % | 429.252 M -2.25 % | 439.142 M 485.16 % | 75.046 M -68.71 % | 239.871 M -32.89 % | 357.421 M -24.97 % | 476.396 M -28.30 % | 664.413 M -18.66 % | 816.839 M 4 733.08 % | 16.901 M -89.14 % | 155.634 M 3 830.15 % | 3.960 M -96.69 % | 119.688 M 63.67 % | 73.128 M -91.05 % | 816.656 M 2 191.21 % | 35.643 M -92.02 % | 446.492 M 3 093.33 % | 13.982 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 M |
Short term investments | 3.894 M -64.65 % | 11.017 M -1.07 % | 11.136 M -34.55 % | 17.014 M -14.49 % | 19.898 M -54.31 % | 43.548 M 16.42 % | 37.407 M 178.31 % | 13.441 M 1.65 % | 13.223 M 173.43 % | 4.836 M -78.73 % | 22.735 M 97.08 % | 11.536 M -36.30 % | 18.109 M -43.70 % | 32.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 941.790 M -2.57 % | 966.607 M 70.15 % | 568.105 M -60.19 % | 1.427 B 197.88 % | 479.082 M -59.85 % | 1.193 B 8.27 % | 1.102 B -12.97 % | 1.266 B 17.58 % | 1.077 B 4.19 % | 1.034 B 85.48 % | 557.290 M -30.95 % | 807.125 M 6.46 % | 758.172 M -12.37 % | 865.181 M -30.19 % | 1.239 B -8.25 % | 1.351 B 31.64 % | 1.026 B 20.30 % | 852.975 M 51.84 % | 561.776 M -48.71 % | 1.095 B 56.74 % | 698.747 M -31.23 % | 1.016 B 13.51 % | 895.083 M -0.27 % | 897.467 M -16.18 % | 1.071 B -9.63 % | 1.185 B -0.22 % | 1.187 B -5.46 % | 1.256 B -4.30 % | 1.312 B -2.34 % | 1.344 B 57.34 % | 854.003 M -7.01 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M |
Cash and short term investments | 945.685 M -3.27 % | 977.624 M 68.78 % | 579.241 M -59.89 % | 1.444 B 189.41 % | 498.980 M -59.65 % | 1.237 B 8.54 % | 1.139 B -10.97 % | 1.280 B 17.39 % | 1.090 B 4.98 % | 1.039 B 79.05 % | 580.025 M -29.15 % | 818.661 M 5.46 % | 776.281 M -13.49 % | 897.344 M -27.59 % | 1.239 B -8.25 % | 1.351 B 31.64 % | 1.026 B 20.30 % | 852.975 M 51.84 % | 561.776 M -48.71 % | 1.095 B 56.74 % | 698.747 M -31.23 % | 1.016 B 13.51 % | 895.083 M -0.27 % | 897.467 M -16.18 % | 1.071 B -9.63 % | 1.185 B -0.22 % | 1.187 B -5.46 % | 1.256 B -4.30 % | 1.312 B -2.34 % | 1.344 B 57.34 % | 854.003 M -7.01 % | 918.347 M 51.31 % | 606.929 M 262.92 % | 167.236 M 12.88 % | 148.158 M -10.43 % | 165.405 M 392.39 % | 33.592 M 68.13 % | 19.980 M |
Total current assets | 7.689 B 13.81 % | 6.756 B 36.85 % | 4.937 B -1.79 % | 5.027 B 59.97 % | 3.142 B -3.06 % | 3.241 B 1.98 % | 3.179 B 12.11 % | 2.835 B 11.26 % | 2.548 B 19.45 % | 2.133 B 15.08 % | 1.854 B -4.99 % | 1.951 B 7.20 % | 1.820 B 0.22 % | 1.816 B -0.70 % | 1.829 B 0.82 % | 1.814 B 18.84 % | 1.527 B -1.65 % | 1.552 B 14.46 % | 1.356 B -6.57 % | 1.451 B 2.46 % | 1.417 B -28.90 % | 1.992 B 2.87 % | 1.937 B -6.05 % | 2.061 B 5.92 % | 1.946 B 4.26 % | 1.867 B -2.94 % | 1.923 B 1.86 % | 1.888 B -7.43 % | 2.040 B -0.01 % | 2.040 B 10.19 % | 1.851 B 8.69 % | 1.703 B 52.54 % | 1.117 B 78.40 % | 625.899 M 67.77 % | 373.072 M 39.87 % | 266.734 M 153.11 % | 105.383 M 45.42 % | 72.466 M |
Inventory | 5.746 M 104.06 % | 2.816 M 11.14 % | 2.534 M 54.03 % | 1.645 M 210.36 % | 530.000 K 21.00 % | 438.000 K -77.43 % | 1.941 M -6.59 % | 2.078 M 59.60 % | 1.302 M 5.08 % | 1.239 M -96.43 % | 34.749 M 3 880.41 % | 873.000 K -93.36 % | 13.140 M -18.86 % | 16.194 M 3.46 % | 15.652 M 24.36 % | 12.586 M -9.84 % | 13.960 M 68.31 % | 8.294 M -16.71 % | 9.958 M 411.98 % | 1.945 M -98.47 % | 127.159 M 128.51 % | 55.648 M -27.85 % | 77.125 M 172.81 % | 28.271 M -51.83 % | 58.686 M -60.43 % | 148.309 M -10.26 % | 165.261 M 70.23 % | 97.083 M -41.67 % | 166.429 M -2.31 % | 170.361 M -5.66 % | 180.573 M -30.96 % | 261.561 M 314.11 % | 63.162 M 12.11 % | 56.341 M 24.38 % | 45.297 M -48.60 % | 88.126 M 95.41 % | 45.098 M 48.96 % | 30.276 M |
Net receivables | 6.082 B 18.76 % | 5.122 B 38.80 % | 3.690 B 18.80 % | 3.106 B 28.76 % | 2.412 B 25.23 % | 1.926 B 9.20 % | 1.764 B 36.01 % | 1.297 B -0.06 % | 1.298 B 36.09 % | 953.523 M -14.61 % | 1.117 B 10.39 % | 1.012 B 12.76 % | 897.080 M 12.49 % | 797.464 M 56.38 % | 509.959 M -17.05 % | 614.783 M 58.59 % | 387.664 M -34.60 % | 592.764 M -13.71 % | 686.955 M 146.04 % | 279.200 M -20.40 % | 350.768 M -37.71 % | 563.165 M 15.40 % | 488.030 M 3.55 % | 471.285 M -36.48 % | 742.003 M 43.60 % | 516.729 M 24.51 % | 415.026 M -21.88 % | 531.275 M 20.40 % | 441.247 M -2.52 % | 452.652 M | 0.000 -100.00 % | 487.705 M | 0.000 -100.00 % | 388.340 M 116.20 % | 179.617 M 1 260.43 % | 13.203 M -50.54 % | 26.693 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -310.323 M | 0.000 | 0.000 100.00 % | -404.650 M 18.41 % | -495.952 M 16.22 % | -591.964 M | 0.000 -100.00 % | 1.132 M -99.86 % | 821.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.161 B 8.32 % | 2.919 B 63.60 % | 1.784 B 27.32 % | 1.401 B 99.78 % | 701.344 M -14.38 % | 819.151 M 169.86 % | 303.545 M 35.03 % | 224.806 M -15.64 % | 266.486 M 32.35 % | 201.352 M -31.82 % | 295.312 M -11.83 % | 334.951 M 28.66 % | 260.343 M 44.11 % | 180.653 M 43.88 % | 125.559 M -31.19 % | 182.482 M 99.92 % | 91.278 M -5.10 % | 96.184 M -8.86 % | 105.531 M -21.34 % | 134.164 M -67.95 % | 418.548 M 38.57 % | 302.047 M 73.45 % | 174.142 M -7.75 % | 188.779 M 57.87 % | 119.577 M -37.81 % | 192.276 M -22.31 % | 247.505 M 53.58 % | 161.159 M -60.05 % | 403.357 M -14.20 % | 470.123 M 29.83 % | 362.105 M 4.18 % | 347.572 M 40.45 % | 247.468 M 102.28 % | 122.342 M 99.70 % | 61.264 M 6 588.21 % | 916.000 K -97.45 % | 35.967 M -24.99 % | 47.949 M |
Tax payables | 0.000 | 0.000 -100.00 % | 44.039 M -28.23 % | 61.358 M 1 410.53 % | 4.062 M -96.32 % | 110.234 M 471.78 % | 19.279 M -82.25 % | 108.591 M 456.53 % | 19.512 M -71.99 % | 69.660 M 624.19 % | 9.619 M -86.69 % | 72.291 M 171.83 % | 26.594 M 26.72 % | 20.986 M -27.80 % | 29.068 M 44.09 % | 20.174 M 40.28 % | 14.381 M 11.90 % | 12.852 M -61.65 % | 33.515 M 221.49 % | 10.425 M 17.46 % | 8.875 M -9.42 % | 9.798 M 135.98 % | 4.152 M -36.87 % | 6.577 M -7.46 % | 7.107 M -76.39 % | 30.107 M 112.08 % | 14.196 M -15.85 % | 16.869 M 409.79 % | 3.309 M -85.14 % | 22.274 M 7.19 % | 20.780 M -34.57 % | 31.757 M -3.86 % | 33.033 M 6 781.88 % | 480.000 K | 0.000 -100.00 % | 1.573 M -11.53 % | 1.778 M -55.12 % | 3.962 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.958 M 6.20 % | 102.598 M -17.18 % | 123.876 M 21.40 % | 102.040 M 28.06 % | 79.684 M -16.75 % | 95.717 M 59.38 % | 60.057 M 12.53 % | 53.371 M 72.13 % | 31.006 M -60.90 % | 79.307 M 19.56 % | 66.332 M 1 063.92 % | 5.699 M -63.79 % | 15.738 M 26.24 % | 12.467 M -61.68 % | 32.538 M 15.90 % | 28.074 M -5.57 % | 29.731 M 7.34 % | 27.698 M 7.24 % | 25.829 M -36.07 % | 40.403 M 210.01 % | 13.033 M -22.12 % | 16.735 M 142.75 % | 6.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.605 M -92.75 % | 187.676 M 5 254.52 % | 3.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 80.673 M 11.25 % | 72.516 M 33.97 % | 54.130 M -1.88 % | 55.168 M 28.69 % | 42.868 M 6.29 % | 40.332 M 8.10 % | 37.309 M -18.92 % | 46.015 M -3.28 % | 47.577 M 2.69 % | 46.332 M -2.77 % | 47.651 M -8.76 % | 52.225 M -4.71 % | 54.804 M 6 593.36 % | -844.000 K -107.73 % | 10.916 M 156.91 % | 4.249 M 422.63 % | 813.000 K 212.69 % | 260.000 K -79.35 % | 1.259 M 8.07 % | 1.165 M -39.32 % | 1.920 M -34.76 % | 2.943 M -28.60 % | 4.122 M 0.63 % | 4.096 M 461.87 % | 729.000 K -76.32 % | 3.078 M -22.14 % | 3.953 M -11.21 % | 4.452 M 104.50 % | 2.177 M -25.98 % | 2.941 M 138.33 % | 1.234 M 3.35 % | 1.194 M -90.72 % | 12.870 M 43.93 % | 8.942 M 33.11 % | 6.718 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.080 M 1.51 % | 16.826 M -22.31 % | 21.659 M -2.45 % | 22.203 M 9.91 % | 20.201 M -0.23 % | 20.248 M -14.73 % | 23.746 M 17.13 % | 20.274 M 4.69 % | 19.366 M -7.95 % | 21.038 M 185.92 % | 7.358 M -34.28 % | 11.196 M -23.83 % | 14.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 95.600 M -81.28 % | 510.603 M -38.76 % | 833.840 M 61.15 % | 517.439 M 25.76 % | 411.448 M 13.70 % | 361.872 M -13.28 % | 417.279 M -25.09 % | 557.052 M 6.81 % | 521.536 M 69.48 % | 307.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.503 B 2.97 % | 1.460 B -0.96 % | 1.474 B -2.33 % | 1.509 B -18.81 % | 1.859 B 8.64 % | 1.711 B -12.31 % | 1.951 B -10.53 % | 2.181 B 39.68 % | 1.561 B -19.61 % | 1.942 B 24.39 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B -19.60 % | 1.942 B 87.74 % | 1.034 B -18.55 % | 1.270 B 33.26 % | 953.077 M 0.00 % | 953.077 M 0.00 % | 953.077 M 5.63 % | 902.250 M -26.88 % | 1.234 B 29.47 % | 953.077 M 0.00 % | 953.077 M 0.00 % | 953.077 M -15.15 % | 1.123 B 2.67 % | 1.094 B -39.14 % | 1.798 B 65.71 % | 1.085 B -36.89 % | 1.719 B 81.48 % | 947.163 M -37.98 % | 1.527 B 6.66 % | 1.432 B 384.51 % | 295.536 M 135.04 % | 125.741 M 71.00 % | 73.531 M -39.58 % | 121.705 M 305.14 % | 30.040 M 63.36 % | 18.389 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.237 M 3.04 % | 201.129 M -15.08 % | 236.855 M -5.47 % | 250.560 M 7.06 % | 234.036 M -4.04 % | 243.888 M 11.70 % | 218.347 M -5.47 % | 230.989 M 3.62 % | 222.923 M -3.73 % | 231.570 M 343.43 % | 52.223 M 0.10 % | 52.171 M 19.44 % | 43.678 M 3.09 % | 42.370 M 34.24 % | 31.564 M 59.79 % | 19.753 M -4.19 % | 20.617 M -0.01 % | 20.619 M 14.94 % | 17.939 M -2.52 % | 18.402 M -2.46 % | 18.866 M -1.43 % | 19.140 M | 0.000 -100.00 % | 22.668 M -1.78 % | 23.078 M -7.14 % | 24.852 M 7.28 % | 23.166 M -9.47 % | 25.589 M -8.01 % | 27.818 M 805.53 % | 3.072 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 15.175 M | 0.000 -100.00 % | 27.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.967 M | 0.000 |
Total assets | 9.668 B 12.11 % | 8.624 B 26.80 % | 6.801 B -2.33 % | 6.963 B 41.88 % | 4.908 B 1.87 % | 4.818 B -3.31 % | 4.983 B 4.36 % | 4.775 B 6.34 % | 4.490 B 7.98 % | 4.158 B 6.18 % | 3.916 B -3.49 % | 4.058 B 7.61 % | 3.771 B 2.43 % | 3.682 B 18.12 % | 3.117 B 1.97 % | 3.057 B 14.13 % | 2.678 B 0.75 % | 2.658 B 5.71 % | 2.515 B -2.43 % | 2.577 B -2.27 % | 2.637 B -9.87 % | 2.926 B 12.44 % | 2.602 B -1.27 % | 2.636 B 5.81 % | 2.491 B 6.67 % | 2.335 B -1.71 % | 2.376 B 0.89 % | 2.355 B -2.05 % | 2.404 B -0.72 % | 2.422 B 9.52 % | 2.211 B 6.62 % | 2.074 B 46.14 % | 1.419 B 90.86 % | 743.654 M 71.61 % | 433.346 M 49.98 % | 288.939 M 171.50 % | 106.422 M 46.79 % | 72.498 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
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 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 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 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2003-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 89.488 M | 0.000 | 0.000 | 0.000 100.00 % | -50.170 M | 0.000 | 0.000 | 0.000 100.00 % | -5.220 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 |
Stock based compensation | 8.293 M -3.03 % | 8.552 M -41.57 % | 14.637 M -9.28 % | 16.135 M 12.74 % | 14.312 M 30 010.05 % | 47.532 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 M 0.02 % | 5.157 M -87.15 % | 40.137 M 71.10 % | 23.459 M -30.33 % | 33.669 M 100.00 % | 16.835 M -20.39 % | 21.147 M 100.00 % | 10.574 M 5.45 % | 10.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 M 0.00 % | 1.070 M -80.17 % | 5.393 M 0.00 % | 5.393 M 11.22 % | 4.849 M 0.00 % | 4.849 M | 0.000 | 0.000 -100.00 % | 409.000 K 0.00 % | 409.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -2.162 B | 0.000 100.00 % | -1.270 B | 0.000 100.00 % | -600.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -326.019 M | 0.000 100.00 % | -44.337 M -3 727.10 % | -1.159 M 98.36 % | -70.599 M -26.34 % | -55.882 M -1 235.81 % | 4.920 M -83.28 % | 29.419 M -55.94 % | 66.770 M 170.13 % | -95.205 M -213.07 % | 84.199 M 2 272.02 % | -3.877 M -136.45 % | 10.637 M 0.00 % | 10.637 M 121.55 % | 4.801 M 0.00 % | 4.801 M -95.30 % | 102.142 M 0.00 % | 102.142 M 212.57 % | -90.733 M 0.00 % | -90.733 M -2 326.00 % | -3.740 M 0.00 % | -3.740 M 83.13 % | -22.175 M 0.00 % | -22.175 M 58.69 % | -53.674 M 0.00 % | -53.674 M -9 218.40 % | -576.000 K 0.00 % | -576.000 K 96.22 % | -15.237 M 0.00 % | -15.237 M -100.00 % | -7.619 M 26.80 % | -10.408 M -100.00 % | -5.204 M |
Accounts receivables | 0.000 100.00 % | -2.018 B | 0.000 100.00 % | -1.181 B | 0.000 100.00 % | -756.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.568 M | 0.000 100.00 % | -88.516 M | 0.000 -100.00 % | 25.146 M | 0.000 100.00 % | -76.430 M | 0.000 | 0.000 100.00 % | -129.944 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 |
Inventory | 0.000 100.00 % | -1.407 M | 0.000 100.00 % | -1.162 M | 0.000 -100.00 % | 1.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.609 M | 0.000 100.00 % | -4.432 M -100.00 % | -2.216 M -717.27 % | 359.000 K 100.00 % | 179.500 K 102.65 % | -6.773 M -100.00 % | -3.387 M 13.00 % | -3.893 M 87.36 % | -30.783 M -100.00 % | -15.392 M -1 172.20 % | 1.436 M 105.49 % | -26.168 M 0.00 % | -26.168 M -177.92 % | 33.584 M 0.00 % | 33.584 M -19.06 % | 41.492 M 0.00 % | 41.492 M 144.83 % | -92.552 M 0.00 % | -92.552 M -2 698.67 % | -3.307 M 0.00 % | -3.307 M 42.98 % | -5.800 M 0.00 % | -5.800 M -128.15 % | 20.604 M 0.00 % | 20.604 M 190.75 % | -22.705 M 0.00 % | -22.705 M -203.38 % | -7.484 M 0.00 % | -7.484 M -100.00 % | -3.742 M 64.36 % | -10.500 M -100.00 % | -5.250 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -142.680 M | 0.000 100.00 % | -87.074 M | 0.000 -100.00 % | 154.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.060 M | 0.000 -100.00 % | 48.611 M 4 496.78 % | 1.058 M 101.10 % | -96.104 M -71.43 % | -56.062 M -163.62 % | 88.123 M 168.62 % | 32.806 M -53.57 % | 70.662 M 7.84 % | 65.522 M -34.21 % | 99.590 M 1 974.81 % | -5.312 M -114.43 % | 36.804 M 0.00 % | 36.804 M 227.87 % | -28.783 M 0.00 % | -28.783 M -147.46 % | 60.650 M 0.00 % | 60.650 M 3 233.33 % | 1.820 M 0.00 % | 1.820 M 520.21 % | -433.000 K 0.00 % | -433.000 K 97.36 % | -16.375 M 0.00 % | -16.375 M 77.96 % | -74.278 M 0.00 % | -74.278 M -435.66 % | 22.129 M 0.00 % | 22.129 M 385.42 % | -7.753 M 0.00 % | -7.753 M -100.00 % | -3.877 M -4 290.81 % | 92.500 K 100.00 % | 46.250 K |
Other non cash items | -1.204 B -150.17 % | 2.400 B 351.86 % | -952.922 M -152.05 % | 1.831 B 364.72 % | -691.588 M -191.83 % | 753.155 M 585.01 % | -155.286 M -155.93 % | 277.624 M 366.23 % | -104.278 M -120.29 % | 514.046 M 558.04 % | -112.227 M -119.89 % | 564.252 M 332.43 % | -242.764 M -391.10 % | 83.395 M 6.69 % | 78.163 M 55.69 % | 50.203 M 78.56 % | 28.116 M -74.99 % | 112.403 M 894.28 % | 11.305 M 119.32 % | -58.509 M -120.44 % | 286.263 M 2 323.40 % | -12.875 M 20.43 % | -16.181 M -54.75 % | -10.456 M 48.59 % | -20.337 M -222.21 % | 16.641 M 0.00 % | 16.641 M 137.44 % | -44.445 M -153.60 % | 82.919 M 228.74 % | 25.223 M 0.00 % | 25.223 M 1 409.91 % | 1.671 M 147.06 % | -3.550 M -110.94 % | 32.451 M 0.00 % | 32.451 M 191.39 % | 11.137 M 0.00 % | 11.137 M -9.22 % | 12.268 M 0.00 % | 12.268 M 11.74 % | 10.979 M 0.00 % | 10.979 M 100.00 % | 5.490 M -50.48 % | 11.085 M 100.00 % | 5.543 M |
Net cash provided by operating activities | -965.414 M -277.63 % | 543.493 M 168.14 % | -797.570 M -187.45 % | 912.064 M 236.92 % | -666.121 M -327.25 % | 293.128 M 444.90 % | -84.989 M -131.10 % | 273.307 M 655.23 % | -49.224 M -113.18 % | 373.441 M 327.57 % | -164.098 M -145.02 % | 364.529 M 434.67 % | -108.921 M -135.46 % | 307.144 M 136.39 % | 129.931 M -34.14 % | 197.270 M 8 280.20 % | 2.354 M -98.95 % | 224.266 M 237.21 % | 66.506 M 97.13 % | 33.738 M -82.00 % | 187.422 M 126.83 % | 82.625 M 2 283.82 % | -3.784 M -130.12 % | 12.562 M 0.00 % | 12.562 M -75.50 % | 51.273 M 0.00 % | 51.273 M -76.12 % | 214.735 M 0.00 % | 214.735 M 107.02 % | 103.725 M 0.00 % | 103.725 M -48.48 % | 201.328 M 0.00 % | 201.328 M 1 733.17 % | 10.983 M 0.00 % | 10.983 M 126.00 % | -42.243 M 0.00 % | -42.243 M -454.64 % | 11.912 M 0.00 % | 11.912 M 388.76 % | -4.125 M 0.00 % | -4.125 M -100.00 % | -2.063 M -400.22 % | 687.000 K 100.00 % | 343.500 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -29.498 M | 0.000 100.00 % | -36.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.333 M | 0.000 100.00 % | -54.432 M -50.11 % | -36.261 M -436.64 % | -6.757 M -1 215.87 % | -513.500 K 97.17 % | -18.118 M -100.00 % | -9.059 M 92.71 % | -124.229 M 58.56 % | -299.770 M -100.00 % | -149.885 M -88.69 % | -79.435 M -62.00 % | -49.035 M 0.00 % | -49.035 M -381.59 % | -10.182 M 0.00 % | -10.182 M 55.53 % | -22.896 M 0.00 % | -22.896 M 23.95 % | -30.106 M 0.00 % | -30.106 M -557.04 % | -4.582 M 0.00 % | -4.582 M -453.38 % | -828.000 K 0.00 % | -828.000 K 25.77 % | -1.116 M 0.00 % | -1.116 M -74 266.67 % | -1.500 K 0.00 % | -1.500 K 99.76 % | -636.500 K 0.00 % | -636.500 K -100.00 % | -318.250 K -4 446.43 % | -7.000 K -100.00 % | -3.500 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.662 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.088 M | 0.000 100.00 % | -20.137 M | 0.000 100.00 % | -4.796 M | 0.000 100.00 % | -1.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.089 M | 0.000 100.00 % | -124.351 M | 0.000 100.00 % | -67.512 M | 0.000 100.00 % | -39.788 M | 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 | 0.000 100.00 % | -12.193 M 0.00 % | -12.193 M | 0.000 | 0.000 100.00 % | -10.576 M 0.00 % | -10.576 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 |
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 -100.00 % | 4.800 M 0.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -77.157 M 26.97 % | -105.654 M -2 265.87 % | -4.466 M 81.20 % | -23.754 M 90.13 % | -240.741 M -460.22 % | 66.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.180 M -860.35 % | 23.434 M -0.62 % | 23.581 M -34.97 % | 36.261 M -77.57 % | 161.636 M 31 377.31 % | 513.500 K -99.60 % | 127.937 M 1 312.26 % | 9.059 M -92.71 % | 124.229 M -46.26 % | 231.180 M 54.24 % | 149.885 M 88.69 % | 79.435 M 483.24 % | -20.727 M -136.73 % | 56.428 M 161.85 % | -91.230 M -995.99 % | 10.182 M -1.22 % | 10.308 M -69.21 % | 33.472 M 313.61 % | -15.670 M -152.05 % | 30.106 M 4 406.94 % | -699.000 K -115.26 % | 4.582 M 194.47 % | 1.556 M 87.92 % | 828.000 K -94.69 % | 15.580 M 1 296.64 % | 1.116 M 96.56 % | 567.500 K 37 733.33 % | 1.500 K 100.25 % | -611.500 K -196.07 % | 636.500 K 100.00 % | 318.250 K 4 446.43 % | 7.000 K 100.00 % | 3.500 K |
Net cash used for investing activites | -77.157 M 26.97 % | -105.654 M -2 265.87 % | -4.466 M 91.61 % | -53.252 M 78.88 % | -252.103 M -1 028.51 % | 27.151 M 206.54 % | -25.485 M 56.64 % | -58.774 M -183.01 % | 70.805 M 52.69 % | 46.372 M 164.44 % | -71.967 M 53.99 % | -156.425 M -767.51 % | 23.434 M 145.96 % | -50.988 M -25.25 % | -40.710 M -127.12 % | 150.083 M 8 114.72 % | 1.827 M -98.32 % | 108.446 M 1 053.50 % | -11.374 M 90.33 % | -117.647 M -71.52 % | -68.590 M 56.28 % | -156.873 M -96.88 % | -79.678 M -1 030.27 % | 8.565 M 113.42 % | -63.821 M -123.33 % | -28.578 M 60.76 % | -72.835 M -819.85 % | 10.118 M 130.40 % | -33.282 M 82.50 % | -190.184 M -563.12 % | -28.680 M 77.07 % | -125.050 M -2 629.16 % | -4.582 M 93.17 % | -67.135 M -19 226.78 % | 351.000 K 101.09 % | -32.299 M -563.09 % | 6.975 M 2 364.49 % | 283.000 K 0.00 % | 283.000 K 145.35 % | -624.000 K 0.00 % | -624.000 K -100.00 % | -312.000 K -10 300.00 % | -3.000 K -100.00 % | -1.500 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.401 M | 0.000 -100.00 % | 67.401 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 |
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 -100.00 % | 1.294 M -49.96 % | 2.586 M 0.00 % | 2.586 M -29.54 % | 3.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.229 M 0.00 % | 235.229 M 276.37 % | 62.500 M 0.00 % | 62.500 M 135.39 % | 26.552 M 0.00 % | 26.552 M 669.51 % | 3.451 M 0.00 % | 3.451 M -63.14 % | 9.360 M 0.00 % | 9.360 M -48.00 % | 18.000 M 0.00 % | 18.000 M 100.00 % | 9.000 M | 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 | 0.000 100.00 % | -5.980 M | 0.000 | 0.000 100.00 % | -34.638 M 22.77 % | -44.849 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 |
Dividends paid | 0.000 100.00 % | -33.252 M | 0.000 100.00 % | -22.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.557 M | 0.000 100.00 % | -14.291 M | 0.000 100.00 % | -54.092 M | 0.000 100.00 % | -13.523 M 0.00 % | -13.523 M | 0.000 100.00 % | -13.551 M -6.84 % | -12.683 M 49.76 % | -25.245 M 0.00 % | -25.245 M -33.16 % | -18.958 M 0.00 % | -18.958 M -0.57 % | -18.851 M 0.00 % | -18.851 M 39.23 % | -31.020 M 0.00 % | -31.020 M | 0.000 | 0.000 100.00 % | -3.858 M 0.00 % | -3.858 M 49.68 % | -7.667 M 0.00 % | -7.667 M -27.78 % | -6.000 M 0.00 % | -6.000 M -242.86 % | -1.750 M 0.00 % | -1.750 M -100.00 % | -875.000 K | 0.000 | 0.000 |
Other financing activites | 986.679 M 16 232.03 % | -6.116 M -153.09 % | 11.521 M -68.89 % | 37.031 M -66.50 % | 110.537 M 448.36 % | -31.730 M | 0.000 100.00 % | -14.564 M | 0.000 100.00 % | -12.011 M -3 717.77 % | 332.000 K 100.23 % | -144.958 M -718.69 % | 23.430 M 103.76 % | -623.369 M -1 190.62 % | -48.300 M 45.74 % | -89.013 M | 0.000 100.00 % | -5.790 M 0.00 % | -5.790 M -126.90 % | 21.526 M 1 589.60 % | 1.274 M 100.00 % | 637.000 K -99.10 % | 70.977 M 763.86 % | -10.692 M -1 142.48 % | -860.500 K 98.33 % | -51.422 M -7.69 % | -47.752 M -840.05 % | 6.453 M 0.00 % | 6.453 M 102.96 % | -217.902 M -209.90 % | 198.270 M 293.84 % | -102.285 M -263.66 % | 62.500 M 62 714.07 % | 99.500 K -99.68 % | 31.512 M -26.98 % | 43.155 M -13.79 % | 50.056 M 21.35 % | 41.249 M -31.05 % | 59.823 M 363.59 % | -22.695 M -270.57 % | 13.305 M 100.00 % | 6.653 M 6 590.24 % | -102.500 K -100.00 % | -51.250 K |
Net cash used provided by financing activities | 986.679 M 2 606.27 % | -39.368 M -441.71 % | 11.521 M -20.13 % | 14.425 M -86.95 % | 110.537 M 448.36 % | -31.730 M | 0.000 100.00 % | -14.564 M | 0.000 100.00 % | -14.283 M -4 402.11 % | 332.000 K 100.23 % | -144.958 M -555.12 % | -22.127 M 96.45 % | -623.369 M -88.23 % | -331.179 M -272.06 % | -89.013 M -64.56 % | -54.092 M -834.23 % | -5.790 M 70.02 % | -19.313 M -341.34 % | 8.003 M 528.14 % | 1.274 M 109.87 % | -12.914 M -122.15 % | 58.295 M 289.49 % | -30.764 M -17.85 % | -26.105 M 60.87 % | -66.710 M 0.00 % | -66.710 M -397.54 % | -13.408 M -8.15 % | -12.398 M -108.04 % | 154.135 M -7.84 % | 167.250 M 85.59 % | 90.116 M 44.19 % | 62.500 M 126.01 % | 27.654 M 0.00 % | 27.654 M -34.76 % | 42.389 M 0.00 % | 42.389 M -21.24 % | 53.823 M 0.00 % | 53.823 M 365.79 % | 11.555 M 0.00 % | 11.555 M 100.00 % | 5.778 M 5 736.59 % | -102.500 K -100.00 % | -51.250 K |
Effect of forex changes on cash | 2.282 M -58.95 % | 5.560 M 4 560.48 % | -124.645 K 87.52 % | -998.922 K -1 301.23 % | 83.158 K 102.97 % | -2.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.193 M -2 445.95 % | 605.000 K 101.12 % | -54.006 M -157.63 % | -20.963 M -147.66 % | 43.985 M -80.80 % | 229.088 M 741.29 % | -35.723 M 77.24 % | -156.941 M -235.86 % | 115.519 M 14 250.12 % | 805.000 K -99.45 % | 146.425 M 223.59 % | -118.480 M -297.02 % | -29.843 M -178.77 % | 37.885 M 839.25 % | 4.034 M -91.65 % | 48.291 M 3 850.14 % | 1.223 M -97.20 % | 43.613 M -50.46 % | 88.034 M 201.67 % | -86.586 M -261.99 % | 53.453 M 235.67 % | -39.400 M -203.58 % | 38.038 M 229.17 % | -29.449 M -225.16 % | 23.529 M 249.45 % | -15.744 M -14 147.96 % | -110.500 K 0.00 % | -110.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.500 K 100.00 % | 18.250 K |
Net change in cash | 941.790 M 265.78 % | -568.105 M -200.00 % | 568.105 M -36.73 % | 897.942 M 250.20 % | -597.846 M -309.22 % | 285.752 M 262.91 % | -175.406 M -181.81 % | 214.409 M 553.35 % | 32.817 M -93.24 % | 485.520 M 289.30 % | -256.482 M 66.17 % | -758.172 M -200.00 % | 758.172 M 158.94 % | -1.286 B -878.55 % | -131.460 M 87.19 % | -1.026 B -924.55 % | 124.451 M 122.15 % | -561.776 M -827.62 % | -60.561 M -405.77 % | 19.806 M 102.21 % | -895.083 M -3 120.69 % | 29.632 M 141.26 % | -71.824 M 9.04 % | -78.959 M -300.00 % | -19.740 M 75.31 % | -79.962 M -300.00 % | -19.991 M -104.70 % | 425.335 M 300.00 % | 106.334 M -65.85 % | 311.418 M 300.00 % | 77.855 M -82.29 % | 439.693 M 300.00 % | 109.923 M 476.18 % | 19.078 M 300.00 % | 4.770 M 127.65 % | -17.247 M -300.00 % | -4.312 M -103.27 % | 131.813 M 300.00 % | 32.953 M 142.09 % | 13.612 M 300.00 % | 3.403 M 0.00 % | 3.403 M 1 001.29 % | 309.000 K 0.00 % | 309.000 K |
Cash at beginning of period | 0.000 -100.00 % | 568.105 M | 0.000 -100.00 % | 529.135 M -53.05 % | 1.127 B 2.30 % | 1.102 B -15.41 % | 1.302 B 19.71 % | 1.088 B 3.11 % | 1.055 B 85.23 % | 569.641 M -31.05 % | 826.123 M 8.96 % | 758.172 M | 0.000 -100.00 % | 1.286 B 269.92 % | 347.756 M -66.11 % | 1.026 B 381.21 % | 213.244 M -62.04 % | 561.776 M 105.17 % | 273.805 M 7.80 % | 253.999 M -71.62 % | 895.083 M 298.94 % | 224.367 M -24.25 % | 296.190 M -76.56 % | 1.264 B 300.00 % | 315.930 M -76.49 % | 1.344 B 300.00 % | 335.921 M -63.42 % | 918.347 M 300.00 % | 229.587 M -62.17 % | 606.929 M 300.00 % | 151.732 M -9.27 % | 167.236 M 300.00 % | 41.809 M -71.78 % | 148.158 M 300.00 % | 37.040 M -77.61 % | 165.405 M 300.00 % | 41.351 M 23.10 % | 33.592 M 300.00 % | 8.398 M -57.97 % | 19.980 M 300.00 % | 4.995 M 0.00 % | 4.995 M 6.59 % | 4.686 M 0.00 % | 4.686 M |
Cash at end of period | 941.790 M | 0.000 -100.00 % | 568.105 M -60.19 % | 1.427 B 169.70 % | 529.135 M -61.86 % | 1.387 B 23.11 % | 1.127 B -13.47 % | 1.302 B 19.71 % | 1.088 B 3.11 % | 1.055 B 85.23 % | 569.641 M | 0.000 -100.00 % | 758.172 M | 0.000 -100.00 % | 216.295 M | 0.000 -100.00 % | 337.694 M | 0.000 -100.00 % | 213.244 M -22.12 % | 273.805 M | 0.000 -100.00 % | 253.999 M 13.21 % | 224.367 M -81.06 % | 1.185 B 300.00 % | 296.190 M -76.56 % | 1.264 B 300.00 % | 315.930 M -76.49 % | 1.344 B 300.00 % | 335.921 M -63.42 % | 918.347 M 300.00 % | 229.587 M -62.17 % | 606.929 M 300.00 % | 151.732 M -9.27 % | 167.236 M 300.00 % | 41.809 M -71.78 % | 148.158 M 300.00 % | 37.040 M -77.61 % | 165.405 M 300.00 % | 41.351 M 23.10 % | 33.592 M 300.00 % | 8.398 M 0.00 % | 8.398 M 68.13 % | 4.995 M 0.00 % | 4.995 M |
Operating cash flow | -965.414 M -277.63 % | 543.493 M 168.14 % | -797.570 M -188.50 % | 901.199 M 235.29 % | -666.121 M -327.25 % | 293.128 M 444.90 % | -84.989 M -131.10 % | 273.307 M 655.23 % | -49.224 M -113.18 % | 373.441 M 327.57 % | -164.098 M -145.02 % | 364.529 M 434.67 % | -108.921 M -135.46 % | 307.144 M 136.39 % | 129.931 M -34.14 % | 197.270 M 8 280.20 % | 2.354 M -98.95 % | 224.266 M 237.21 % | 66.506 M 97.13 % | 33.738 M -82.00 % | 187.422 M 126.83 % | 82.625 M 2 283.82 % | -3.784 M -130.12 % | 12.562 M 0.00 % | 12.562 M -75.50 % | 51.273 M 0.00 % | 51.273 M -76.12 % | 214.735 M 0.00 % | 214.735 M 107.02 % | 103.725 M 0.00 % | 103.725 M -48.48 % | 201.328 M 0.00 % | 201.328 M 1 733.17 % | 10.983 M 0.00 % | 10.983 M 126.00 % | -42.243 M 0.00 % | -42.243 M -454.64 % | 11.912 M 0.00 % | 11.912 M 388.76 % | -4.125 M 0.00 % | -4.125 M -100.00 % | -2.063 M -400.22 % | 687.000 K 100.00 % | 343.500 K |
Capital expenditure | 0.000 100.00 % | -13.160 M | 0.000 100.00 % | -29.498 M | 0.000 100.00 % | -36.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.333 M | 0.000 100.00 % | -54.432 M -50.11 % | -36.261 M -436.64 % | -6.757 M -1 215.87 % | -513.500 K 97.17 % | -18.118 M -100.00 % | -9.059 M 92.71 % | -124.229 M 58.56 % | -299.770 M -100.00 % | -149.885 M -88.69 % | -79.435 M -62.00 % | -49.035 M 0.00 % | -49.035 M -381.59 % | -10.182 M 0.00 % | -10.182 M 55.53 % | -22.896 M 0.00 % | -22.896 M 23.95 % | -30.106 M 0.00 % | -30.106 M -557.04 % | -4.582 M 0.00 % | -4.582 M -453.38 % | -828.000 K 0.00 % | -828.000 K 25.77 % | -1.116 M 0.00 % | -1.116 M -74 266.67 % | -1.500 K 0.00 % | -1.500 K 99.76 % | -636.500 K 0.00 % | -636.500 K -100.00 % | -318.250 K -4 446.43 % | -7.000 K -100.00 % | -3.500 K |
Free CashFlow | -965.414 M -282.04 % | 530.333 M 166.49 % | -797.570 M -191.50 % | 871.701 M 230.86 % | -666.121 M -359.08 % | 257.110 M 402.52 % | -84.989 M -131.10 % | 273.307 M 655.23 % | -49.224 M -113.18 % | 373.441 M 327.57 % | -164.098 M -147.40 % | 346.196 M 417.84 % | -108.921 M -143.10 % | 252.712 M 169.79 % | 93.670 M -50.83 % | 190.513 M 10 251.15 % | 1.841 M -99.11 % | 206.148 M 258.85 % | 57.447 M 163.48 % | -90.491 M 19.45 % | -112.348 M -67.04 % | -67.260 M 19.18 % | -83.219 M -128.16 % | -36.473 M 0.00 % | -36.473 M -188.76 % | 41.091 M 0.00 % | 41.091 M -78.58 % | 191.839 M 0.00 % | 191.839 M 160.58 % | 73.619 M 0.00 % | 73.619 M -62.58 % | 196.746 M 0.00 % | 196.746 M 1 837.53 % | 10.155 M 0.00 % | 10.155 M 123.42 % | -43.359 M 0.00 % | -43.359 M -464.05 % | 11.910 M 0.00 % | 11.910 M 350.13 % | -4.762 M 0.00 % | -4.762 M -100.00 % | -2.381 M -450.11 % | 680.000 K 100.00 % | 340.000 K |
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