
China State Construction Development Holdings Limited 0830.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.102 B -6.51 % | 8.666 B 13.00 % | 7.669 B 21.83 % | 6.295 B 38.79 % | 4.536 B -1.81 % | 4.619 B 8.87 % | 4.243 B 35.45 % | 3.133 B 18.34 % | 2.647 B 20.61 % | 2.195 B 30.48 % | 1.682 B 18.56 % | 1.419 B 9.49 % | 1.296 B 52.88 % | 847.622 M -2.20 % | 866.664 M 0.75 % | 860.192 M -33.04 % | 1.285 B 95.05 % | 658.641 M -25.59 % | 885.109 M |
Net income | 650.253 M 12.03 % | 580.420 M 37.59 % | 421.852 M 44.48 % | 291.976 M 50.24 % | 194.344 M 10.70 % | 175.560 M -3.95 % | 182.780 M 47.77 % | 123.691 M 39.94 % | 88.391 M 23.69 % | 71.463 M 23.77 % | 57.738 M 14.42 % | 50.463 M 137.03 % | -136.273 M -277.82 % | 76.634 M -30.40 % | 110.113 M 48.22 % | 74.288 M -29.24 % | 104.993 M 319.25 % | 25.043 M 36.26 % | 18.379 M |
Income before tax | 724.264 M 11.35 % | 650.463 M 28.02 % | 508.098 M 28.33 % | 395.929 M 54.48 % | 256.292 M -7.45 % | 276.913 M 9.80 % | 252.208 M 10.66 % | 227.910 M 1 133.95 % | 18.470 M -30.87 % | 26.718 M 181.71 % | -32.697 M 80.56 % | -168.168 M 7.08 % | -180.989 M -303.16 % | 89.088 M -35.20 % | 137.487 M 39.70 % | 98.416 M -29.50 % | 139.605 M 432.51 % | 26.217 M 28.02 % | 20.478 M |
Income before tax ratio | 0.09 19.10 % | 0.08 13.29 % | 0.07 5.34 % | 0.06 11.31 % | 0.06 -5.74 % | 0.06 0.85 % | 0.06 -18.30 % | 0.07 942.75 % | 0.01 -42.68 % | 0.01 162.62 % | -0.02 83.60 % | -0.12 15.14 % | -0.14 -232.89 % | 0.11 -33.75 % | 0.16 38.66 % | 0.11 5.29 % | 0.11 173.00 % | 0.04 72.04 % | 0.02 |
EBITDA | 885.154 M -0.47 % | 889.366 M 24.94 % | 711.808 M 19.69 % | 594.717 M 41.81 % | 419.375 M -12.22 % | 477.761 M 14.18 % | 418.445 M 66.17 % | 251.810 M 428.96 % | 47.605 M -0.69 % | 47.936 M 524.17 % | -11.301 M 92.39 % | -148.487 M 11.73 % | -168.224 M -269.63 % | 99.169 M -29.23 % | 140.129 M 38.06 % | 101.502 M -29.17 % | 143.308 M 398.03 % | 28.775 M 25.54 % | 22.922 M |
Net income ratio | 0.08 19.83 % | 0.07 21.76 % | 0.06 18.59 % | 0.05 8.25 % | 0.04 12.74 % | 0.04 -11.77 % | 0.04 9.10 % | 0.04 18.25 % | 0.03 2.55 % | 0.03 -5.14 % | 0.03 -3.50 % | 0.04 133.82 % | -0.11 -216.32 % | 0.09 -28.84 % | 0.13 47.12 % | 0.09 5.67 % | 0.08 114.94 % | 0.04 83.11 % | 0.02 |
Ratio EBITDA | 0.11 6.46 % | 0.10 10.57 % | 0.09 -1.76 % | 0.09 2.18 % | 0.09 -10.60 % | 0.10 4.88 % | 0.10 22.68 % | 0.08 347.00 % | 0.02 -17.66 % | 0.02 425.08 % | -0.01 93.58 % | -0.10 19.38 % | -0.13 -210.96 % | 0.12 -27.64 % | 0.16 37.02 % | 0.12 5.78 % | 0.11 155.33 % | 0.04 68.70 % | 0.03 |
Gross profit ratio | 0.12 6.29 % | 0.11 7.88 % | 0.10 -0.31 % | 0.10 -0.04 % | 0.10 -8.49 % | 0.11 -0.37 % | 0.11 -19.58 % | 0.14 99.07 % | 0.07 -25.75 % | 0.10 -7.55 % | 0.10 1 651.61 % | 0.01 -90.00 % | 0.06 -74.38 % | 0.23 -10.79 % | 0.26 16.57 % | 0.22 13.38 % | 0.20 56.57 % | 0.13 62.69 % | 0.08 |
Weighted average shs out dil | 2.256 B 0.00 % | 2.256 B 2.16 % | 2.208 B 2.43 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 8.30 % | 1.990 B 76.69 % | 1.126 B 6.07 % | 1.062 B 24.94 % | 850.000 M 0.00 % | 850.000 M -24.23 % | 1.122 B 0.00 % | 1.122 B |
Weighted average shs out | 2.256 B 0.00 % | 2.256 B 2.16 % | 2.208 B 2.43 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 8.30 % | 1.990 B 78.64 % | 1.114 B 5.70 % | 1.054 B 24.01 % | 850.000 M 0.00 % | 850.000 M -24.23 % | 1.122 B 0.00 % | 1.122 B |
EPS diluted | 0.29 11.54 % | 0.26 36.84 % | 0.19 35.71 % | 0.14 55.21 % | 0.09 10.81 % | 0.08 -4.01 % | 0.08 47.74 % | 0.06 40.00 % | 0.04 23.49 % | 0.03 23.88 % | 0.03 14.53 % | 0.02 134.16 % | -0.07 -200.74 % | 0.07 -32.00 % | 0.10 14.42 % | 0.09 -27.17 % | 0.12 438.12 % | 0.02 35.98 % | 0.02 |
Earnings per share | 0.29 11.54 % | 0.26 36.84 % | 0.19 35.71 % | 0.14 55.21 % | 0.09 10.81 % | 0.08 -4.01 % | 0.08 47.74 % | 0.06 40.00 % | 0.04 23.49 % | 0.03 23.88 % | 0.03 14.53 % | 0.02 134.16 % | -0.07 -199.56 % | 0.07 -31.20 % | 0.10 14.42 % | 0.09 -27.17 % | 0.12 438.12 % | 0.02 35.98 % | 0.02 |
Gross profit | 966.950 M -0.63 % | 973.063 M 21.90 % | 798.220 M 21.46 % | 657.198 M 38.73 % | 473.725 M -10.15 % | 527.218 M 8.46 % | 486.073 M 8.93 % | 446.235 M 135.58 % | 189.423 M -10.44 % | 211.513 M 20.63 % | 175.338 M 1 976.73 % | 8.443 M -89.05 % | 77.131 M -60.83 % | 196.890 M -12.75 % | 225.671 M 17.44 % | 192.153 M -24.09 % | 253.127 M 205.40 % | 82.884 M 21.06 % | 68.465 M |
Income tax expense | 80.385 M 2.75 % | 78.233 M -20.38 % | 98.254 M -12.32 % | 112.066 M 52.61 % | 73.432 M -32.74 % | 109.173 M 48.50 % | 73.519 M -35.59 % | 114.135 M 97.48 % | 57.796 M 156.99 % | 22.490 M -0.06 % | 22.503 M -82.59 % | 129.220 M 595.87 % | -26.059 M -382.15 % | 9.236 M -58.16 % | 22.077 M -7.07 % | 23.757 M -34.86 % | 36.471 M 2 408.57 % | 1.454 M -30.74 % | 2.099 M |
Cost of revenue | 7.135 B -7.25 % | 7.693 B 11.96 % | 6.871 B 21.87 % | 5.638 B 38.79 % | 4.062 B -0.74 % | 4.092 B 8.92 % | 3.757 B 39.85 % | 2.686 B 9.30 % | 2.458 B 23.92 % | 1.983 B 31.63 % | 1.507 B 6.84 % | 1.410 B 15.73 % | 1.219 B 87.28 % | 650.732 M 1.52 % | 640.993 M -4.05 % | 668.038 M -35.24 % | 1.032 B 79.17 % | 575.757 M -29.50 % | 816.644 M |
General and administrative expenses | 3.305 M -93.22 % | 48.754 M 1 370.71 % | 3.315 M -94.90 % | 65.028 M 2 420.47 % | 2.580 M -38.73 % | 4.211 M -92.55 % | 56.529 M -72.97 % | 209.154 M 7 231.02 % | 2.853 M -94.91 % | 56.005 M -33.86 % | 84.674 M -14.84 % | 99.434 M -49.89 % | 198.419 M 75.64 % | 112.969 M 24.78 % | 90.534 M -2.76 % | 93.099 M -19.72 % | 115.973 M | 0.000 | 0.000 |
Selling and marketing expenses | 135.740 M -0.84 % | 136.891 M -23.04 % | 177.883 M 2.55 % | 173.467 M 27.52 % | 136.033 M -21.80 % | 173.963 M 16.75 % | 149.007 M | 0.000 -100.00 % | 105.391 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 -100.00 % | 131.914 M 127.21 % | 58.058 M | 0.000 -100.00 % | 60.615 M 14.19 % | 53.084 M 4 099.68 % | 1.264 M 269.21 % | -747.000 K -415.19 % | 237.000 K | 0.000 | 0.000 -100.00 % | 18.720 M -72.82 % | 68.865 M 34 332.50 % | 200.000 K 112.72 % | -1.572 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 139.045 M -23.04 % | 180.668 M -24.49 % | 239.256 M 0.81 % | 237.337 M 19.13 % | 199.228 M -13.85 % | 231.258 M 12.51 % | 205.536 M -1.38 % | 208.407 M 34.61 % | 154.823 M -7.26 % | 166.935 M -14.76 % | 195.830 M 11.81 % | 175.150 M -31.83 % | 256.939 M 154.53 % | 100.947 M 14.47 % | 88.185 M -5.92 % | 93.737 M -18.56 % | 115.099 M 94.48 % | 59.183 M 17.98 % | 50.165 M |
Cost and expenses | 7.274 B -7.62 % | 7.873 B 10.74 % | 7.110 B 21.02 % | 5.875 B 37.87 % | 4.261 B -1.44 % | 4.323 B 9.03 % | 3.965 B 37.21 % | 2.890 B 10.53 % | 2.614 B 21.20 % | 2.157 B 26.53 % | 1.705 B 8.15 % | 1.576 B 6.82 % | 1.476 B 96.31 % | 751.680 M 3.09 % | 729.178 M -4.28 % | 761.776 M -33.57 % | 1.147 B 80.60 % | 634.941 M -26.75 % | 866.810 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 139.045 M 185.20 % | 48.754 M -73.09 % | 181.198 M -23.65 % | 237.337 M 71.22 % | 138.613 M -22.20 % | 178.174 M -13.31 % | 205.536 M -1.73 % | 209.154 M 93.22 % | 108.244 M 93.28 % | 56.005 M -33.86 % | 84.674 M -14.84 % | 99.434 M -49.89 % | 198.419 M 75.64 % | 112.969 M 24.78 % | 90.534 M -2.76 % | 93.099 M -19.72 % | 115.973 M 95.96 % | 59.183 M 17.98 % | 50.165 M |
Interest income | 3.580 M -15.69 % | 4.246 M -23.92 % | 5.581 M 17.25 % | 4.760 M 57.41 % | 3.024 M 10.49 % | 2.737 M -17.51 % | 3.318 M 36.82 % | 2.425 M 164.74 % | 916.000 K 66.85 % | 549.000 K -61.20 % | 1.415 M 39.68 % | 1.013 M -78.36 % | 4.681 M 102.99 % | 2.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.510 M -15.71 % | 2.978 M |
Interest expense | 74.740 M -8.60 % | 81.776 M 59.67 % | 51.217 M 73.30 % | 29.554 M -6.38 % | 31.569 M -18.40 % | 38.687 M 33.20 % | 29.044 M 67.50 % | 17.340 M 13.37 % | 15.295 M 32.44 % | 11.549 M 1.14 % | 11.419 M -21.25 % | 14.501 M 273.16 % | 3.886 M 604.51 % | 551.590 K | 0.000 | 0.000 -100.00 % | 2.486 K -61.68 % | 6.487 K -97.42 % | 251.311 K |
Depreciation and amortization | 128.339 M -18.36 % | 157.196 M 3.08 % | 152.493 M -12.79 % | 174.856 M 20.69 % | 144.878 M -20.31 % | 181.801 M 32.51 % | 137.193 M 1 819.05 % | 7.149 M -49.15 % | 14.059 M 45.40 % | 9.669 M -3.09 % | 9.977 M -69.79 % | 33.028 M 271.98 % | 8.879 M -6.83 % | 9.530 M 260.58 % | 2.643 M -14.36 % | 3.086 M -16.62 % | 3.701 M 45.01 % | 2.552 M 16.43 % | 2.192 M |
Operating income | 827.905 M 4.48 % | 792.395 M 41.76 % | 558.964 M 33.13 % | 419.861 M 52.96 % | 274.497 M -7.25 % | 295.960 M 7.77 % | 274.618 M 15.14 % | 238.518 M 167.95 % | -351.009 M -984.67 % | 39.677 M 275.80 % | -22.569 M 85.52 % | -155.840 M 5.44 % | -164.804 M -278.30 % | 92.432 M -32.77 % | 137.487 M 39.70 % | 98.416 M -29.50 % | 139.607 M 489.04 % | 23.701 M 29.52 % | 18.299 M |
Operating income ratio | 0.10 11.76 % | 0.09 25.46 % | 0.07 9.28 % | 0.07 10.21 % | 0.06 -5.54 % | 0.06 -1.01 % | 0.06 -15.00 % | 0.08 157.42 % | -0.13 -833.49 % | 0.02 234.73 % | -0.01 87.79 % | -0.11 13.63 % | -0.13 -216.63 % | 0.11 -31.26 % | 0.16 38.66 % | 0.11 5.29 % | 0.11 201.99 % | 0.04 74.05 % | 0.02 |
Total other income expenses net | -103.641 M 26.98 % | -141.932 M -179.67 % | -50.750 M -112.45 % | -23.888 M -31.22 % | -18.205 M 4.42 % | -19.047 M 15.01 % | -22.410 M -111.26 % | -10.608 M -102.87 % | 369.479 M 2 951.14 % | -12.959 M -27.95 % | -10.128 M 17.85 % | -12.328 M 23.83 % | -16.185 M -383.86 % | -3.345 M | 0.000 100.00 % | -1.459 M -58 588.66 % | -2.486 K -100.10 % | 2.516 M 15.45 % | 2.179 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 705.186 M 32.04 % | 534.086 M 34.16 % | 398.103 M -36.24 % | 624.395 M 35.21 % | 461.809 M 487.60 % | 78.593 M 40.34 % | 56.003 M -60.03 % | 140.105 M 0.89 % | 138.864 M -29.26 % | 196.296 M 100.69 % | 97.811 M -79.54 % | 477.973 M 268.98 % | -282.866 M -3 226.97 % | 9.046 M 102.48 % | -364.219 M -15.37 % | -315.684 M -8.66 % | -290.527 M -237.75 % | -86.018 M -130.18 % | -37.370 M |
Total investments | 193.185 M 749.24 % | 22.748 M -75.35 % | 92.279 M -33.28 % | 138.304 M -28.70 % | 193.972 M -21.75 % | 247.900 M 251.71 % | 70.484 M 24.47 % | 56.627 M 36.64 % | 41.443 M 117.42 % | 19.061 M -61.56 % | 49.592 M 48.33 % | 33.434 M -20.93 % | 42.283 M -22.61 % | 54.637 M 9.35 % | 49.967 M 1 580.69 % | 2.973 M 8.15 % | 2.749 M -86.59 % | 20.506 M 1.54 % | 20.195 M |
Total debt | 1.688 B 35.34 % | 1.247 B -9.17 % | 1.373 B -11.57 % | 1.552 B 17.62 % | 1.320 B 45.83 % | 905.169 M 20.25 % | 752.739 M 21.75 % | 618.242 M 17.59 % | 525.755 M 32.51 % | 396.781 M 16.75 % | 339.841 M -56.90 % | 788.425 M 1 268.82 % | 57.599 M -36.43 % | 90.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.090 M -9.24 % | 47.476 M |
Accumulated other comprehensive income loss | -1.067 B -12.55 % | -948.263 M -10.44 % | -858.654 M -11.18 % | -772.297 M 15.06 % | -909.236 M 10.34 % | -1.014 B -3.12 % | -983.441 M -100.11 % | -491.444 M -1 032.33 % | -43.401 M 20.98 % | -54.926 M -120.68 % | -24.889 M -222.77 % | -7.711 M -165.27 % | 11.814 M -37.27 % | 18.834 M -40.95 % | 31.896 M 154.58 % | -58.438 M -15.12 % | -50.764 M -1 516.80 % | 3.583 M 135.72 % | 1.520 M |
Retained earnings | 2.603 B 17.73 % | 2.211 B 22.03 % | 1.812 B 18.97 % | 1.523 B 9.39 % | 1.392 B 14.17 % | 1.219 B 11.30 % | 1.095 B 85.13 % | 591.704 M 61.88 % | 365.510 M 18.94 % | 307.296 M 18.40 % | 259.544 M 16.20 % | 223.362 M 1 078.69 % | 18.950 M -93.28 % | 281.919 M 37.33 % | 205.285 M | 0.000 | 0.000 100.00 % | -84.108 M 22.94 % | -109.152 M |
Common stock | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 4.64 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 93.68 % | 11.129 M -0.29 % | 11.161 M 111 510.00 % | 10.000 K -99.99 % | 147.264 M 0.00 % | 147.264 M 0.00 % | 147.264 M |
Total equity | 2.560 B 11.51 % | 2.296 B 15.16 % | 1.994 B 25.78 % | 1.585 B 19.64 % | 1.325 B 25.16 % | 1.059 B 9.29 % | 968.556 M 0.24 % | 966.268 M 9.28 % | 884.227 M -8.43 % | 965.605 M -6.46 % | 1.032 B -4.54 % | 1.081 B -4.23 % | 1.129 B 79.92 % | 627.587 M 20.39 % | 521.315 M 53.34 % | 339.969 M 12.00 % | 303.538 M 53.81 % | 197.345 M 15.73 % | 170.519 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.580 M -65.92 % | 673.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.162 M -66.54 % | -3.700 M |
Long term debt | 1.075 B 146.64 % | 435.896 M -53.12 % | 929.783 M 74.39 % | 533.150 M -18.87 % | 657.165 M 171.84 % | 241.748 M -2.03 % | 246.768 M 14.41 % | 215.684 M 6.70 % | 202.138 M -6.17 % | 215.439 M -1.74 % | 219.258 M -65.19 % | 629.875 M 1 848.39 % | 32.328 M 12.16 % | 28.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.598 B 55.54 % | 1.028 B -35.55 % | 1.594 B 22.32 % | 1.303 B -8.04 % | 1.417 B 13.68 % | 1.247 B -26.72 % | 1.701 B 687.71 % | 215.977 M 6.69 % | 202.431 M -6.17 % | 215.732 M -1.74 % | 219.551 M -65.42 % | 634.984 M 1 078.82 % | 53.866 M 4.64 % | 51.478 M -72.18 % | 185.011 M -40.51 % | 311.019 M -35.22 % | 480.108 M 7 891.43 % | -6.162 M -66.54 % | -3.700 M |
Other current liabilities | 1.533 B -1.75 % | 1.561 B -46.64 % | 2.925 B -0.19 % | 2.930 B 14.31 % | 2.563 B -5.08 % | 2.701 B -5.86 % | 2.869 B 344.34 % | 645.633 M 118.86 % | 294.993 M -22.79 % | 382.080 M 34.77 % | 283.506 M 67.53 % | 169.225 M 197.00 % | 56.979 M 255.27 % | 16.038 M -92.85 % | 224.314 M 113.62 % | 105.008 M 25.74 % | 83.513 M 18.91 % | 70.231 M -7.87 % | 76.232 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.447 M -44.98 % | 204.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 612.599 M -24.48 % | 811.140 M 83.04 % | 443.158 M -56.53 % | 1.019 B 53.44 % | 664.345 M 0.14 % | 663.421 M 31.12 % | 505.971 M 25.69 % | 402.558 M 24.39 % | 323.617 M 78.46 % | 181.342 M 50.39 % | 120.583 M -23.95 % | 158.550 M 527.40 % | 25.271 M -59.95 % | 63.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.090 M -9.24 % | 47.476 M |
Total current liabilities | 7.344 B 0.35 % | 7.318 B 9.03 % | 6.712 B 13.35 % | 5.921 B 27.43 % | 4.647 B -2.15 % | 4.749 B 16.69 % | 4.069 B 128.74 % | 1.779 B 48.50 % | 1.198 B 30.84 % | 915.598 M 41.40 % | 647.541 M 30.43 % | 496.475 M 9.40 % | 453.797 M 16.42 % | 389.805 M 25.01 % | 311.807 M -32.54 % | 462.217 M -22.21 % | 594.203 M 94.98 % | 304.752 M 4.08 % | 292.814 M |
Total liabilities | 8.942 B 7.15 % | 8.346 B 0.48 % | 8.306 B 14.97 % | 7.225 B 19.14 % | 6.064 B 1.14 % | 5.995 B 3.90 % | 5.771 B 189.25 % | 1.995 B 42.46 % | 1.400 B 23.79 % | 1.131 B 30.47 % | 867.092 M -23.37 % | 1.131 B 122.88 % | 507.663 M 15.33 % | 440.196 M 41.18 % | 311.807 M -32.54 % | 462.217 M -22.21 % | 594.203 M 99.00 % | 298.590 M 3.28 % | 289.114 M |
Other non current assets | 131.105 M 190.49 % | 45.133 M 151.49 % | -87.649 M 22.19 % | -112.649 M 13.11 % | -129.649 M 6.15 % | -138.149 M -182.97 % | 166.495 M 376.67 % | 34.929 M 5.43 % | 33.130 M | 0.000 100.00 % | -154.801 M -31.67 % | -117.564 M -485.33 % | 30.510 M -45.60 % | 56.080 M -32.18 % | 82.684 M -17.72 % | 100.495 M 64.31 % | 61.162 M 1 648.80 % | -3.949 M -161.18 % | -1.512 M |
Long term investments | 9.005 M 361.62 % | -3.442 M -105.07 % | 67.839 M -2.97 % | 69.914 M -47.39 % | 132.892 M -31.46 % | 193.890 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.853 M 1.56 % | 18.564 M -56.10 % | 42.283 M | 0.000 100.00 % | -32.716 M 52.48 % | -68.850 M -94.27 % | -35.440 M -272.83 % | 20.506 M 1.54 % | 20.195 M |
Intangible assets | 0.000 -100.00 % | 139.729 M 59.42 % | 87.649 M -22.19 % | 112.649 M -13.11 % | 129.649 M -6.15 % | 138.149 M | 0.000 -100.00 % | 34.929 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.934 M | 0.000 -100.00 % | 45.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 M -9.22 % | 3.037 M |
GoodWill | 0.000 | 0.000 -100.00 % | 87.649 M -22.19 % | 112.649 M -13.11 % | 129.649 M -6.15 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M -13.50 % | 159.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 139.729 M -20.29 % | 175.298 M -22.19 % | 225.298 M -13.11 % | 259.298 M -6.15 % | 276.298 M 100.00 % | 138.149 M -20.18 % | 173.078 M 25.28 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M -7.95 % | 150.083 M 8.64 % | 138.149 M -32.77 % | 205.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 M -9.22 % | 3.037 M |
Property plant equipment net | 1.788 B 0.41 % | 1.781 B -11.81 % | 2.020 B -10.99 % | 2.269 B 7.66 % | 2.108 B 7.70 % | 1.957 B 6.47 % | 1.838 B 694.35 % | 231.420 M 61.27 % | 143.500 M 3.61 % | 138.500 M -10.37 % | 154.525 M -4.98 % | 162.627 M 1.65 % | 159.992 M 39.77 % | 114.467 M 243.62 % | 33.312 M -19.27 % | 41.264 M -22.99 % | 53.580 M -1.72 % | 54.516 M 155.20 % | 21.362 M |
Total non current assets | 1.929 B -7.18 % | 2.078 B -9.10 % | 2.286 B -12.79 % | 2.621 B 2.97 % | 2.545 B 3.42 % | 2.461 B 6.29 % | 2.315 B 364.44 % | 498.556 M 7.96 % | 461.792 M 5.39 % | 438.168 M 40.65 % | 311.527 M -5.96 % | 331.274 M -12.11 % | 376.934 M 0.24 % | 376.020 M 351.52 % | 83.279 M 14.22 % | 72.910 M -8.06 % | 79.302 M -0.86 % | 79.992 M 70.99 % | 46.781 M |
Other current assets | 818.433 M -23.39 % | 1.068 B 597.78 % | 153.095 M -27.22 % | 210.356 M 64.96 % | 127.518 M -4.43 % | 133.429 M 89.30 % | 70.484 M 24.47 % | 56.627 M 35.04 % | 41.932 M 28.16 % | 32.718 M -7.83 % | 35.499 M 124.59 % | 15.806 M -80.77 % | 82.182 M 155.49 % | 32.167 M -27.58 % | 44.416 M 71.06 % | 25.965 M 8.84 % | 23.857 M | 0.000 | 0.000 |
Short term investments | 184.180 M 603.25 % | 26.190 M 7.16 % | 24.440 M -64.26 % | 68.390 M 11.97 % | 61.080 M 13.09 % | 54.010 M -23.37 % | 70.484 M 24.47 % | 56.627 M 36.64 % | 41.443 M 117.42 % | 19.061 M -37.99 % | 30.739 M 106.72 % | 14.870 M | 0.000 -100.00 % | 44.381 M -46.32 % | 82.684 M 15.12 % | 71.823 M 88.07 % | 38.189 M | 0.000 | 0.000 |
cash and cash equivalents | 982.505 M 37.81 % | 712.950 M -26.86 % | 974.838 M 5.04 % | 928.104 M 8.15 % | 858.154 M 3.82 % | 826.576 M 18.64 % | 696.736 M 45.72 % | 478.137 M 23.58 % | 386.891 M 92.98 % | 200.485 M -17.17 % | 242.030 M -22.04 % | 310.452 M -8.82 % | 340.465 M 317.42 % | 81.564 M -77.61 % | 364.219 M 15.37 % | 315.684 M 8.66 % | 290.527 M 125.03 % | 129.108 M 52.17 % | 84.846 M |
Cash and short term investments | 1.167 B 57.84 % | 739.140 M -26.03 % | 999.278 M 0.28 % | 996.494 M 8.40 % | 919.234 M 4.39 % | 880.586 M 26.39 % | 696.736 M 45.72 % | 478.137 M 23.58 % | 386.891 M 76.22 % | 219.546 M -9.29 % | 242.030 M -22.04 % | 310.452 M -8.82 % | 340.465 M 167.54 % | 127.256 M -65.06 % | 364.219 M -6.01 % | 387.507 M 17.89 % | 328.716 M 154.61 % | 129.108 M 52.17 % | 84.846 M |
Total current assets | 9.574 B 11.79 % | 8.564 B 6.86 % | 8.014 B 29.50 % | 6.189 B 27.77 % | 4.843 B 5.46 % | 4.593 B 3.82 % | 4.424 B 79.62 % | 2.463 B 35.10 % | 1.823 B 9.89 % | 1.659 B 15.89 % | 1.431 B -18.52 % | 1.757 B 39.44 % | 1.260 B 82.12 % | 691.762 M -7.75 % | 749.843 M 2.82 % | 729.276 M -10.89 % | 818.439 M 96.77 % | 415.943 M 0.75 % | 412.852 M |
Inventory | 152.888 M 0.28 % | 152.458 M -12.00 % | 173.255 M 12.39 % | 154.153 M 12.37 % | 137.186 M 39.24 % | 98.524 M -22.65 % | 127.378 M 1 183.02 % | 9.928 M -3.99 % | 10.341 M -24.24 % | 13.649 M 8.75 % | 12.551 M -28.89 % | 17.650 M 105.21 % | 8.601 M 79.75 % | 4.785 M 5 903.16 % | 79.708 K 15.90 % | 68.772 K -91.37 % | 796.933 K 58.60 % | 502.471 K 161.83 % | 191.911 K |
Net receivables | 7.436 B 12.59 % | 6.604 B -1.26 % | 6.688 B 38.55 % | 4.828 B 31.92 % | 3.660 B 5.15 % | 3.480 B -1.38 % | 3.529 B 83.99 % | 1.918 B 38.62 % | 1.384 B -0.66 % | 1.393 B 22.04 % | 1.141 B -19.22 % | 1.413 B 70.20 % | 830.158 M 57.40 % | 527.419 M 75.83 % | 299.964 M -5.00 % | 315.736 M -32.11 % | 465.069 M 62.42 % | 286.332 M -12.65 % | 327.814 M |
Tax assets | 0.000 -100.00 % | 115.167 M 4.23 % | 110.497 M -34.73 % | 169.302 M -3.32 % | 175.119 M 1.83 % | 171.971 M -0.34 % | 172.560 M 83.46 % | 94.058 M -36.02 % | 147.013 M -8.98 % | 161.519 M 4.34 % | 154.801 M 31.67 % | 117.564 M 1 859.40 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.162 M 66.54 % | 3.700 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.455 M 25.38 % | 124.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.198 B 7.94 % | 4.815 B 50.09 % | 3.208 B 78.97 % | 1.793 B 41.14 % | 1.270 B 5.05 % | 1.209 B 14.94 % | 1.052 B 98.47 % | 530.012 M 72.80 % | 306.728 M -0.24 % | 307.454 M 39.99 % | 219.628 M 39.69 % | 157.230 M -56.55 % | 361.875 M 34.52 % | 269.007 M 416.05 % | 52.128 M -83.24 % | 311.019 M -35.22 % | 480.108 M 152.34 % | 190.264 M 13.37 % | 167.829 M |
Tax payables | 0.000 -100.00 % | 130.957 M -3.40 % | 135.565 M -24.17 % | 178.775 M 20.20 % | 148.733 M -15.30 % | 175.610 M 64.50 % | 106.756 M 20.73 % | 88.424 M 29.52 % | 68.269 M 52.65 % | 44.722 M 87.72 % | 23.824 M 107.71 % | 11.470 M -27.75 % | 15.875 M -61.90 % | 41.663 M 17.81 % | 35.365 M -23.44 % | 46.190 M 51.04 % | 30.582 M 2 520.57 % | 1.167 M -8.54 % | 1.276 M |
Deferred revenue non current | 523.026 M -11.57 % | 591.473 M -10.53 % | 661.084 M -13.78 % | 766.736 M 1.42 % | 755.970 M -1.94 % | 770.912 M -1.24 % | 780.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -114.524 M -8.09 % | -105.956 M -7.42 % | -98.640 M -15.13 % | -85.677 M -9.64 % | -78.143 M -16.96 % | -66.812 M -13.23 % | -59.008 M -8.87 % | -54.201 M -19.76 % | -45.258 M 78.13 % | -206.974 M -68.84 % | -122.588 M -125.08 % | -54.465 M -254.39 % | 35.277 M -33.69 % | 53.202 M 625.12 % | 7.337 M 304.47 % | 1.814 M 25.71 % | 1.443 M | 0.000 -100.00 % | 280.380 K |
Capital lease obligations | 106.743 M 80.76 % | 59.052 M 25.28 % | 47.135 M -4.47 % | 49.343 M 77.51 % | 27.797 M -26.13 % | 37.631 M 1 328.12 % | 2.635 M -21.67 % | 3.364 M 15.52 % | 2.912 M -20.65 % | 3.670 M -18.04 % | 4.478 M -16.56 % | 5.367 M -11.96 % | 6.096 M 256.70 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 24.26 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.666 M 0.00 % | 898.654 M 242.34 % | 262.503 M -1.18 % | 265.636 M 26.57 % | 209.870 M 117.24 % | 96.606 M -26.03 % | 130.606 M 0.00 % | 130.606 M |
Deferred tax liabilities non current | 293.000 K 0.00 % | 293.000 K -91.68 % | 3.520 M 0.00 % | 3.520 M -16.21 % | 4.201 M -7.36 % | 4.535 M 1 447.78 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K -94.27 % | 5.109 M -76.28 % | 21.538 M -4.93 % | 22.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.011 M 40.51 % | -311.019 M 35.22 % | -480.108 M | 0.000 | 0.000 |
Total assets | 11.502 B 8.09 % | 10.642 B 3.32 % | 10.300 B 16.92 % | 8.810 B 19.23 % | 7.389 B 4.75 % | 7.054 B 4.67 % | 6.739 B 127.57 % | 2.961 B 29.62 % | 2.285 B 8.95 % | 2.097 B 10.40 % | 1.899 B -14.17 % | 2.213 B 35.19 % | 1.637 B 53.29 % | 1.068 B 28.17 % | 833.122 M 3.86 % | 802.186 M -10.64 % | 897.741 M 81.02 % | 495.934 M 7.90 % | 459.633 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 57.278 M 802.16 % | 6.349 M | 0.000 -100.00 % | 24.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.581 M 61 051.03 % | -69.861 K 99.83 % | -40.850 M -791.32 % | 5.909 M | 0.000 | 0.000 | 0.000 |
Stock based compensation | 763.000 K -58.15 % | 1.823 M -53.16 % | 3.892 M -41.44 % | 6.646 M 1 020.74 % | 593.000 K -3.58 % | 615.000 K -4.35 % | 643.000 K 4.55 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.169 M -36.11 % | 6.525 M 18.72 % | 5.496 M 18.58 % | 4.635 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -961.650 M -44.60 % | -665.063 M -116.75 % | -306.841 M -37.54 % | -223.091 M -395.38 % | 75.528 M 129.03 % | -260.153 M -948.54 % | -24.811 M 85.89 % | -175.866 M -8 278.56 % | -2.099 M 97.83 % | -96.781 M -1 436.94 % | -6.297 M 96.25 % | -167.711 M 32.07 % | -246.902 M -58.09 % | -156.174 M -61.45 % | -96.733 M -4 825.31 % | -1.964 M -101.97 % | 99.469 M 67.59 % | 59.353 M 457.32 % | -16.611 M |
Accounts receivables | -1.089 B -237.61 % | -322.704 M 16.49 % | -386.419 M -144.10 % | -158.304 M -155.51 % | 285.185 M 181.07 % | -351.759 M -4 202.34 % | -8.176 M 76.82 % | -35.277 M -552.43 % | -5.407 M 94.35 % | -95.683 M 12.48 % | -109.329 M -376.19 % | 39.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.085 M 261.13 % | -25.497 M |
Inventory | -4.103 M -126.14 % | 15.697 M 182.17 % | -19.102 M -12.58 % | -16.967 M 56.11 % | -38.662 M -233.99 % | 28.854 M 273.45 % | -16.635 M -4 127.85 % | 413.000 K -87.52 % | 3.308 M 401.28 % | -1.098 M -121.53 % | 5.099 M 156.35 % | -9.049 M -141.24 % | -3.751 M -656.16 % | 674.447 K 172.23 % | 247.748 K -57.85 % | 587.745 K 299.91 % | -294.000 K 5.47 % | -311.000 K -1 171.75 % | 29.018 K |
Accounts payables | 262.680 M 118.59 % | 120.169 M -91.90 % | 1.483 B 151.83 % | 588.907 M 1 073.71 % | 50.175 M -66.57 % | 150.082 M -10.67 % | 168.008 M | 0.000 100.00 % | -111.947 M -189.74 % | 124.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.603 M 87.68 % | 9.912 M |
Other working capital | 131.930 M 127.59 % | -478.225 M 65.46 % | -1.384 B -117.42 % | -636.727 M -187.89 % | -221.170 M | 0.000 100.00 % | -168.008 M -396.23 % | 56.716 M -49.34 % | 111.947 M 189.74 % | -124.752 M -227.39 % | 97.933 M 149.40 % | -198.247 M 18.47 % | -243.151 M -55.02 % | -156.848 M -61.73 % | -96.981 M -3 700.20 % | -2.552 M -102.56 % | 99.764 M 395 894.65 % | -25.206 K 97.61 % | -1.055 M |
Other non cash items | 329.961 M 211.08 % | 106.070 M 6.48 % | 99.618 M 169.30 % | -143.751 M -14.59 % | -125.452 M -171.94 % | 174.391 M -8.55 % | 190.686 M 369.33 % | 40.629 M -21.49 % | 51.749 M 1 903.10 % | -2.870 M -111.38 % | 25.209 M 386.99 % | -8.784 M -162.94 % | 13.957 M 246.56 % | -9.523 M -156.79 % | 16.768 M 1 768.46 % | -1.005 M -107.17 % | 14.011 M 1 727.29 % | -861.000 K -154.37 % | 1.584 M |
Net cash provided by operating activities | 200.283 M -20.04 % | 250.489 M 1.99 % | 245.606 M 49.84 % | 163.914 M -44.67 % | 296.240 M 42.01 % | 208.612 M -45.01 % | 379.385 M 82.30 % | 208.107 M 43.05 % | 145.483 M 885.59 % | -18.519 M -386.32 % | -3.808 M 98.87 % | -336.673 M 6.04 % | -358.305 M -468.27 % | -63.052 M -354.13 % | 24.811 M -77.25 % | 109.077 M -57.52 % | 256.786 M 198.29 % | 86.087 M 1 452.66 % | 5.544 M |
Investments in property plant and equipment | -65.384 M 16.00 % | -77.836 M 13.87 % | -90.368 M 60.43 % | -228.397 M -16.26 % | -196.448 M -87.43 % | -104.813 M 66.10 % | -309.221 M -185.34 % | -108.371 M -459.28 % | -19.377 M -207.82 % | -6.295 M 47.31 % | -11.947 M 36.15 % | -18.711 M 68.70 % | -59.775 M -1.79 % | -58.721 M -3 368.46 % | -1.693 M 51.56 % | -3.495 M 78.50 % | -16.255 M 58.33 % | -39.006 M -515.51 % | -6.337 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.660 M -96.57 % | 48.467 M -63.81 % | 133.940 M | 0.000 -100.00 % | 19.945 M 135.56 % | 8.467 M | 0.000 -100.00 % | 51.000 K | 0.000 -100.00 % | 344.000 K | 0.000 100.00 % | -227.406 M -1 621.92 % | 14.942 M | 0.000 100.00 % | -610.000 K -30 600.00 % | 2.000 K | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.331 M 95.53 % | -119.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.500 M 16.67 % | -23.400 M 43.52 % | -41.433 M -308.61 % | -10.140 M -333.33 % | -2.340 M 0.00 % | -2.340 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -47.896 M 65.03 % | -136.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.501 M | 0.000 | 0.000 -100.00 % | 23.695 M -58.62 % | 57.267 M 400.02 % | 11.453 M -35.24 % | 17.686 M 655.81 % | 2.340 M -76.92 % | 10.140 M 225.63 % | 3.114 M -73.39 % | 11.702 M |
Other investing activites | 76.820 M 1 550.27 % | 4.655 M -93.33 % | 69.784 M 45.70 % | 47.896 M -65.03 % | 136.964 M -33.94 % | 207.326 M 6 148.52 % | 3.318 M 35.43 % | 2.450 M 107.60 % | -32.247 M -6 116.23 % | 536.000 K -71.91 % | 1.908 M 36.38 % | 1.399 M -75.51 % | 5.713 M -86.16 % | 41.289 M 261.15 % | -25.622 M -1 360.93 % | 2.032 M -11.31 % | 2.291 M 393.72 % | -780.000 K -110.74 % | 7.262 M |
Net cash used for investing activites | 11.436 M 115.63 % | -73.181 M -286.71 % | -18.924 M 89.79 % | -185.261 M -1.85 % | -181.903 M -277.44 % | 102.513 M 135.85 % | -285.958 M -193.43 % | -97.454 M -203.38 % | -32.123 M -462.77 % | -5.708 M 43.14 % | -10.039 M -249.23 % | 6.727 M 109.89 % | 3.205 M 101.27 % | -252.885 M -1 298.16 % | -18.087 M 55.40 % | -40.557 M -178.28 % | -14.574 M 62.64 % | -39.010 M -479.21 % | 10.287 M |
Debt repayment | 356.392 M 359.14 % | -137.528 M 8.45 % | -150.215 M -172.08 % | 208.414 M 169.19 % | -301.218 M -285.25 % | -78.188 M -175.01 % | 104.238 M 14.52 % | 91.024 M -27.74 % | 125.972 M 108.09 % | 60.536 M 113.65 % | -443.358 M -160.06 % | 738.182 M 1 844.25 % | -42.321 M -176.52 % | 55.310 M | 0.000 | 0.000 100.00 % | -43.090 M -882.22 % | -4.387 M -1 323.32 % | -308.222 K |
Common stock issued | 0.000 | 0.000 -100.00 % | 219.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K -99.77 % | 320.665 M 3 206 550.00 % | 10.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.913 M -7.32 % | -3.646 M 63.54 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -230.066 M -29.11 % | -178.188 M -38.00 % | -129.121 M 0.16 % | -129.332 M | 0.000 100.00 % | -51.734 M -20.00 % | -43.110 M 77.73 % | -193.601 M -541.55 % | -30.177 M -27.27 % | -23.711 M 19.23 % | -29.356 M -172.37 % | -10.778 M | 0.000 100.00 % | -16.720 M 93.01 % | -239.342 M -603.95 % | -34.000 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -16.176 M 84.88 % | -106.981 M -23.44 % | -86.663 M -274.66 % | -23.131 M -110.19 % | 227.105 M 678.48 % | -39.259 M 64.80 % | -111.529 M -560.33 % | -16.890 M -5.21 % | -16.053 M -30.05 % | -12.344 M -102.87 % | 429.668 M 183.37 % | -515.373 M -179.77 % | 646.053 M 113 242.63 % | 570.000 K 101.55 % | -36.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 110.150 M 126.06 % | -422.697 M -187.61 % | -146.971 M -362.68 % | 55.951 M 175.49 % | -74.113 M 56.19 % | -169.181 M -235.67 % | -50.401 M 57.81 % | -119.467 M -249.82 % | 79.742 M 225.73 % | 24.481 M 156.87 % | -43.046 M -120.30 % | 212.031 M -64.88 % | 603.732 M 1 612.86 % | 35.247 M -14.04 % | 41.002 M 193.21 % | -43.990 M -2.09 % | -43.090 M -882.22 % | -4.387 M -1 323.32 % | -308.222 K |
Effect of forex changes on cash | -46.872 M -73.29 % | -27.049 M 17.98 % | -32.977 M -193.30 % | 35.346 M 508.81 % | -8.646 M 28.57 % | -12.104 M 60.92 % | -30.970 M -195.47 % | 32.439 M 584.45 % | -6.696 M 83.98 % | -41.799 M -262.56 % | -11.529 M -119.31 % | -5.257 M -198.34 % | 5.346 M 372.06 % | -1.965 M -342.96 % | 808.769 K 28.91 % | 627.396 K -50.44 % | 1.266 M | 0.000 | 0.000 |
Net change in cash | 274.997 M 200.94 % | -272.438 M -682.95 % | 46.734 M -33.19 % | 69.950 M 121.51 % | 31.578 M -75.68 % | 129.840 M -40.60 % | 218.599 M 139.57 % | 91.246 M -51.05 % | 186.406 M 548.68 % | -41.545 M 39.28 % | -68.422 M 44.45 % | -123.172 M -148.50 % | 253.978 M 189.85 % | -282.655 M -682.37 % | 48.535 M 92.93 % | 25.157 M -87.45 % | 200.389 M | 0.000 | 0.000 |
Cash at beginning of period | 702.400 M -27.95 % | 974.838 M 5.04 % | 928.104 M 8.15 % | 858.154 M 3.82 % | 826.576 M 18.64 % | 696.736 M 45.72 % | 478.137 M 23.58 % | 386.891 M 92.98 % | 200.485 M -17.17 % | 242.030 M -22.04 % | 310.452 M -28.41 % | 433.624 M 431.64 % | 81.564 M -77.61 % | 364.219 M 15.37 % | 315.684 M 8.66 % | 290.527 M 222.31 % | 90.138 M 6.24 % | 84.846 M | 0.000 |
Cash at end of period | 977.397 M 39.15 % | 702.400 M -27.95 % | 974.838 M 5.04 % | 928.104 M 8.15 % | 858.154 M 3.82 % | 826.576 M 18.64 % | 696.736 M 45.72 % | 478.137 M 23.58 % | 386.891 M 92.98 % | 200.485 M -17.17 % | 242.030 M -22.04 % | 310.452 M -7.48 % | 335.542 M 311.38 % | 81.564 M -77.61 % | 364.219 M 15.37 % | 315.684 M 8.66 % | 290.527 M 125.03 % | 129.108 M 52.17 % | 84.846 M |
Operating cash flow | 200.283 M -20.04 % | 250.489 M 1.99 % | 245.606 M 49.84 % | 163.914 M -44.67 % | 296.240 M 42.01 % | 208.612 M -45.01 % | 379.385 M 82.30 % | 208.107 M 43.05 % | 145.483 M 885.59 % | -18.519 M -386.32 % | -3.808 M 98.87 % | -336.673 M 6.04 % | -358.305 M -468.27 % | -63.052 M -354.13 % | 24.811 M -77.25 % | 109.077 M -57.52 % | 256.786 M 198.29 % | 86.087 M 1 452.66 % | 5.544 M |
Capital expenditure | -65.384 M 16.00 % | -77.836 M 13.87 % | -90.368 M 60.43 % | -228.397 M -16.26 % | -196.448 M -87.43 % | -104.813 M 66.10 % | -309.221 M -185.34 % | -108.371 M -459.28 % | -19.377 M -207.82 % | -6.295 M 47.31 % | -11.947 M 36.15 % | -18.711 M 68.70 % | -59.775 M -1.79 % | -58.721 M -3 368.46 % | -1.693 M 51.56 % | -3.495 M 78.50 % | -16.255 M 58.33 % | -39.006 M -515.51 % | -6.337 M |
Free CashFlow | 134.899 M -21.87 % | 172.653 M 52.11 % | 113.504 M 276.02 % | -64.483 M -164.62 % | 99.792 M 40.75 % | 70.900 M 1.05 % | 70.164 M -29.65 % | 99.736 M -20.91 % | 126.106 M 608.21 % | -24.814 M -57.50 % | -15.755 M 95.57 % | -355.384 M 15.00 % | -418.080 M -243.33 % | -121.773 M -626.75 % | 23.118 M -78.10 % | 105.581 M -56.11 % | 240.531 M 410.89 % | 47.081 M 6 039.55 % | -792.670 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.338 B -1.23 % | 3.380 B -28.43 % | 4.722 B 19.56 % | 3.950 B -16.26 % | 4.716 B 22.09 % | 3.863 B 1.50 % | 3.806 B 5.98 % | 3.591 B 32.84 % | 2.703 B 4.99 % | 2.575 B 31.33 % | 1.961 B -24.24 % | 2.588 B 27.40 % | 2.031 B -18.09 % | 2.480 B 40.67 % | 1.763 B 9.03 % | 1.617 B 6.69 % | 1.516 B 1.36 % | 1.495 B 29.79 % | 1.152 B -6.45 % | 1.231 B 27.83 % | 963.408 M 0.68 % | 956.905 M 31.94 % | 725.244 M 14.69 % | 632.367 M -19.59 % | 786.441 M 21.38 % | 647.924 M 0.00 % | 647.924 M 52.88 % | 423.811 M 0.00 % | 423.811 M -2.20 % | 433.332 M 0.00 % | 433.332 M 0.75 % | 430.096 M 0.00 % | 430.096 M 100.00 % | 215.048 M -66.52 % | 642.354 M 100.00 % | 321.177 M |
Net income | 386.159 M 287.00 % | 99.783 M -81.87 % | 550.470 M 282.90 % | 143.765 M -67.08 % | 436.655 M 336.27 % | 100.089 M -68.89 % | 321.763 M 386.25 % | 66.173 M -70.69 % | 225.803 M 472.90 % | 39.414 M -74.56 % | 154.930 M 134.33 % | 66.115 M -39.59 % | 109.445 M 19.10 % | 91.892 M 1.10 % | 90.888 M 142.59 % | 37.466 M -56.55 % | 86.225 M 202.67 % | 28.488 M -52.44 % | 59.903 M 166.51 % | 22.477 M -54.12 % | 48.986 M 182.31 % | 17.352 M -57.03 % | 40.386 M 119.14 % | 18.429 M -42.35 % | 31.969 M 154.36 % | -58.808 M 24.08 % | -77.465 M -311.03 % | 36.708 M -8.06 % | 39.926 M -23.82 % | 52.408 M -9.18 % | 57.705 M 56.14 % | 36.958 M -1.00 % | 37.330 M 100.00 % | 18.665 M -63.80 % | 51.567 M 100.00 % | 25.784 M |
Income before tax | 442.980 M 311.59 % | 107.627 M -82.55 % | 616.637 M 304.95 % | 152.276 M -69.51 % | 499.458 M 269.89 % | 135.028 M -63.81 % | 373.070 M 236.43 % | 110.891 M -61.10 % | 285.038 M 278.75 % | 75.258 M -58.43 % | 181.034 M 28.59 % | 140.786 M 3.42 % | 136.127 M -3.14 % | 140.543 M 25.86 % | 111.665 M -1.98 % | 113.925 M -0.05 % | 113.985 M 560.04 % | -24.777 M -157.29 % | 43.247 M 520.28 % | -10.290 M -127.80 % | 37.008 M 196.07 % | -38.522 M -761.32 % | 5.825 M 103.83 % | -152.084 M -845.56 % | -16.084 M 82.23 % | -90.494 M 0.00 % | -90.494 M -303.16 % | 44.544 M 0.00 % | 44.544 M -35.20 % | 68.743 M 0.00 % | 68.743 M 39.70 % | 49.208 M 0.00 % | 49.208 M 100.00 % | 24.604 M -64.75 % | 69.802 M 100.00 % | 34.901 M |
Income before tax ratio | 0.13 316.72 % | 0.03 -75.61 % | 0.13 238.70 % | 0.04 -63.59 % | 0.11 202.97 % | 0.03 -64.34 % | 0.10 217.45 % | 0.03 -70.71 % | 0.11 260.74 % | 0.03 -68.34 % | 0.09 69.72 % | 0.05 -18.82 % | 0.07 18.25 % | 0.06 -10.53 % | 0.06 -10.10 % | 0.07 -6.32 % | 0.08 553.85 % | -0.02 -144.14 % | 0.04 549.27 % | -0.01 -121.75 % | 0.04 195.42 % | -0.04 -601.22 % | 0.01 103.34 % | -0.24 -1 075.94 % | -0.02 85.36 % | -0.14 0.00 % | -0.14 -232.89 % | 0.11 0.00 % | 0.11 -33.75 % | 0.16 0.00 % | 0.16 38.66 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 5.29 % | 0.11 0.00 % | 0.11 |
EBITDA | 550.095 M 231.98 % | 165.701 M -76.97 % | 719.453 M 156.86 % | 280.099 M -54.03 % | 609.267 M 142.08 % | 251.684 M -45.26 % | 459.773 M 101.17 % | 228.553 M -37.58 % | 366.164 M 129.89 % | 159.279 M -38.76 % | 260.096 M -19.79 % | 324.279 M 87.31 % | 173.122 M 15.01 % | 150.529 M 13.82 % | 132.250 M 6.33 % | 124.373 M -2.40 % | 127.437 M 706.50 % | -21.012 M -136.83 % | 57.054 M 1 588.88 % | -3.832 M -107.64 % | 50.174 M 256.91 % | -31.977 M -268.87 % | 18.936 M 110.13 % | -186.980 M -19 476.17 % | 965.000 K 101.19 % | -80.889 M -7.80 % | -75.035 M -243.18 % | 52.407 M 12.07 % | 46.762 M -35.69 % | 72.713 M 7.86 % | 67.416 M 32.35 % | 50.937 M 0.74 % | 50.565 M 100.00 % | 25.283 M -65.17 % | 72.584 M 100.00 % | 36.292 M |
Net income ratio | 0.12 291.82 % | 0.03 -74.67 % | 0.12 220.25 % | 0.04 -60.68 % | 0.09 257.33 % | 0.03 -69.35 % | 0.08 358.82 % | 0.02 -77.94 % | 0.08 445.66 % | 0.02 -80.63 % | 0.08 209.30 % | 0.03 -52.58 % | 0.05 45.41 % | 0.04 -28.13 % | 0.05 122.50 % | 0.02 -59.27 % | 0.06 198.60 % | 0.02 -63.36 % | 0.05 184.89 % | 0.02 -64.10 % | 0.05 180.40 % | 0.02 -67.44 % | 0.06 91.08 % | 0.03 -28.31 % | 0.04 144.79 % | -0.09 24.08 % | -0.12 -238.04 % | 0.09 -8.06 % | 0.09 -22.11 % | 0.12 -9.18 % | 0.13 54.97 % | 0.09 -1.00 % | 0.09 0.00 % | 0.09 8.12 % | 0.08 0.00 % | 0.08 |
Ratio EBITDA | 0.16 236.12 % | 0.05 -67.82 % | 0.15 114.84 % | 0.07 -45.10 % | 0.13 98.28 % | 0.07 -46.07 % | 0.12 89.82 % | 0.06 -53.01 % | 0.14 118.96 % | 0.06 -53.37 % | 0.13 5.87 % | 0.13 47.03 % | 0.09 40.41 % | 0.06 -19.09 % | 0.08 -2.47 % | 0.08 -8.52 % | 0.08 698.34 % | -0.01 -128.37 % | 0.05 1 691.59 % | 0.00 -105.97 % | 0.05 255.85 % | -0.03 -227.99 % | 0.03 108.83 % | -0.30 -24 197.10 % | 0.00 100.98 % | -0.12 -7.80 % | -0.12 -193.65 % | 0.12 12.07 % | 0.11 -34.24 % | 0.17 7.86 % | 0.16 31.36 % | 0.12 0.74 % | 0.12 0.00 % | 0.12 4.05 % | 0.11 0.00 % | 0.11 |
Gross profit ratio | 0.18 188.57 % | 0.06 -62.10 % | 0.16 118.60 % | 0.07 -47.88 % | 0.14 97.69 % | 0.07 -47.85 % | 0.14 73.72 % | 0.08 -42.89 % | 0.14 64.47 % | 0.08 -35.96 % | 0.13 14.71 % | 0.11 0.55 % | 0.11 10.49 % | 0.10 -21.29 % | 0.13 -8.48 % | 0.14 0.75 % | 0.14 247.61 % | 0.04 -63.37 % | 0.11 67.04 % | 0.07 -50.31 % | 0.13 80.06 % | 0.07 -47.99 % | 0.14 272.85 % | -0.08 -207.12 % | 0.08 30.09 % | 0.06 0.00 % | 0.06 -74.38 % | 0.23 0.00 % | 0.23 -10.79 % | 0.26 0.00 % | 0.26 16.57 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 13.37 % | 0.20 0.00 % | 0.20 |
Weighted average shs out dil | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 4.45 % | 2.159 B 0.18 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 8.30 % | 1.990 B 0.00 % | 1.990 B 76.69 % | 1.126 B 0.00 % | 1.126 B 6.07 % | 1.062 B 0.00 % | 1.062 B 24.94 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M |
Weighted average shs out | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 4.45 % | 2.159 B 0.18 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B -0.05 % | 2.157 B 0.05 % | 2.156 B 0.00 % | 2.156 B 0.00 % | 2.156 B -0.01 % | 2.156 B 0.01 % | 2.156 B 0.00 % | 2.156 B 0.01 % | 2.156 B 8.30 % | 1.990 B 0.00 % | 1.990 B 78.64 % | 1.114 B -1.09 % | 1.126 B 6.86 % | 1.054 B -0.74 % | 1.062 B 24.94 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M 0.00 % | 850.000 M |
EPS diluted | 0.17 284.62 % | 0.04 -81.58 % | 0.24 276.77 % | 0.06 -66.47 % | 0.19 327.93 % | 0.04 -70.40 % | 0.15 388.60 % | 0.03 -69.30 % | 0.10 446.45 % | 0.02 -74.55 % | 0.07 134.20 % | 0.03 -39.57 % | 0.05 19.25 % | 0.04 0.95 % | 0.04 142.53 % | 0.02 -56.50 % | 0.04 203.03 % | 0.01 -52.52 % | 0.03 167.31 % | 0.01 -54.19 % | 0.02 183.75 % | 0.01 -57.22 % | 0.02 120.00 % | 0.01 -42.57 % | 0.01 150.17 % | -0.03 24.36 % | -0.04 -219.63 % | 0.03 -7.91 % | 0.04 -22.37 % | 0.05 -16.18 % | 0.05 25.35 % | 0.04 -1.36 % | 0.04 100.00 % | 0.02 -63.70 % | 0.06 100.00 % | 0.03 |
Earnings per share | 0.17 284.62 % | 0.04 -81.58 % | 0.24 276.77 % | 0.06 -66.47 % | 0.19 327.93 % | 0.04 -70.40 % | 0.15 388.60 % | 0.03 -69.30 % | 0.10 446.45 % | 0.02 -74.55 % | 0.07 134.20 % | 0.03 -39.57 % | 0.05 19.25 % | 0.04 0.95 % | 0.04 142.53 % | 0.02 -56.50 % | 0.04 203.03 % | 0.01 -52.52 % | 0.03 167.31 % | 0.01 -54.19 % | 0.02 183.75 % | 0.01 -57.22 % | 0.02 120.00 % | 0.01 -42.57 % | 0.01 150.17 % | -0.03 24.36 % | -0.04 -216.77 % | 0.03 -5.65 % | 0.04 -22.37 % | 0.05 -16.18 % | 0.05 25.35 % | 0.04 -1.36 % | 0.04 100.00 % | 0.02 -63.70 % | 0.06 100.00 % | 0.03 |
Gross profit | 588.035 M 185.02 % | 206.316 M -72.88 % | 760.634 M 161.35 % | 291.038 M -56.35 % | 666.786 M 141.35 % | 276.268 M -47.07 % | 521.952 M 84.10 % | 283.516 M -24.13 % | 373.682 M 72.67 % | 216.408 M -15.90 % | 257.317 M -13.09 % | 296.079 M 28.10 % | 231.139 M -9.50 % | 255.407 M 10.73 % | 230.666 M -0.22 % | 231.173 M 7.49 % | 215.062 M 252.35 % | 61.036 M -52.46 % | 128.387 M 56.26 % | 82.160 M -36.48 % | 129.353 M 81.29 % | 71.353 M -31.38 % | 103.985 M 298.24 % | -52.455 M -186.14 % | 60.898 M 57.91 % | 38.566 M 0.00 % | 38.566 M -60.82 % | 98.445 M 0.00 % | 98.445 M -12.75 % | 112.836 M 0.00 % | 112.836 M 17.44 % | 96.077 M 0.00 % | 96.077 M 100.00 % | 48.038 M -62.04 % | 126.563 M 100.00 % | 63.282 M |
Income tax expense | 58.315 M 519.32 % | 9.416 M -86.73 % | 70.969 M 586.82 % | 10.333 M -84.78 % | 67.900 M 58.00 % | 42.976 M -22.25 % | 55.278 M 13.70 % | 48.616 M -23.38 % | 63.450 M 42.08 % | 44.658 M 55.20 % | 28.774 M -62.74 % | 77.226 M 141.73 % | 31.947 M -35.98 % | 49.904 M 111.32 % | 23.615 M -71.86 % | 83.931 M 177.88 % | 30.204 M -39.74 % | 50.122 M 553.14 % | 7.674 M -62.08 % | 20.236 M 797.78 % | 2.254 M -66.91 % | 6.812 M -56.59 % | 15.691 M -84.88 % | 103.766 M 307.66 % | 25.454 M 295.36 % | -13.029 M 0.00 % | -13.029 M -382.14 % | 4.618 M 0.00 % | 4.618 M -58.16 % | 11.038 M 0.00 % | 11.038 M -7.07 % | 11.878 M 0.00 % | 11.878 M 100.00 % | 5.939 M -67.43 % | 18.235 M 99.99 % | 9.118 M |
Cost of revenue | 2.750 B -13.34 % | 3.173 B -19.89 % | 3.961 B 8.28 % | 3.658 B -9.65 % | 4.049 B 12.90 % | 3.587 B 9.21 % | 3.284 B -0.72 % | 3.308 B 41.98 % | 2.330 B -1.22 % | 2.359 B 38.46 % | 1.703 B -25.68 % | 2.292 B 27.31 % | 1.800 B -19.08 % | 2.225 B 45.18 % | 1.532 B 10.57 % | 1.386 B 6.56 % | 1.301 B -9.32 % | 1.434 B 40.11 % | 1.024 B -10.94 % | 1.149 B 37.80 % | 834.055 M -5.82 % | 885.552 M 42.54 % | 621.259 M -9.28 % | 684.822 M -5.61 % | 725.543 M 19.07 % | 609.358 M 0.00 % | 609.358 M 87.28 % | 325.366 M 0.00 % | 325.366 M 1.52 % | 320.496 M 0.00 % | 320.496 M -4.05 % | 334.019 M 0.00 % | 334.019 M 100.00 % | 167.010 M -67.62 % | 515.791 M 100.00 % | 257.896 M |
General and administrative expenses | 0.000 -100.00 % | 3.305 M | 0.000 -100.00 % | 3.542 M | 0.000 -100.00 % | 3.315 M | 0.000 -100.00 % | 2.905 M | 0.000 -100.00 % | 2.580 M | 0.000 -100.00 % | 4.211 M | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 3.027 M | 0.000 -100.00 % | 2.853 M | 0.000 -100.00 % | 2.618 M | 0.000 -100.00 % | 90.101 M -2.75 % | 92.648 M 3.23 % | 89.746 M -9.65 % | 99.333 M 199.36 % | 33.182 M 0.00 % | 33.182 M -41.26 % | 56.485 M 0.00 % | 56.485 M 24.78 % | 45.267 M 0.00 % | 45.267 M -2.76 % | 46.550 M 0.00 % | 46.550 M 100.00 % | 23.275 M -59.86 % | 57.987 M 100.00 % | 28.993 M |
Selling and marketing expenses | 0.000 -100.00 % | 3.861 M -97.07 % | 131.879 M 706.06 % | 16.361 M | 0.000 -100.00 % | 15.786 M | 0.000 -100.00 % | 81.167 M | 0.000 -100.00 % | 52.116 M | 0.000 -100.00 % | 71.984 M | 0.000 -100.00 % | 42.522 M | 0.000 -100.00 % | 39.088 M | 0.000 -100.00 % | 30.672 M | 0.000 -100.00 % | 26.167 M | 0.000 -100.00 % | 9.268 M 0.00 % | 9.268 M -42.51 % | 16.120 M 211.38 % | 5.177 M 105.43 % | -95.287 M -200.00 % | 95.288 M 1 485.23 % | 6.011 M 200.00 % | -6.011 M -612.01 % | 1.174 M 200.00 % | -1.174 M -268.03 % | -319.000 K -200.03 % | 318.902 K 100.00 % | 159.451 K 136.49 % | -437.000 K -99.54 % | -219.000 K |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 11.898 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 % | 2.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 127.682 M 1 681.78 % | 7.166 M -94.57 % | 131.879 M 314.70 % | 31.801 M -77.85 % | 143.545 M 57.97 % | 90.866 M -38.77 % | 148.390 M -2.66 % | 152.443 M 79.57 % | 84.894 M -32.00 % | 124.841 M 67.83 % | 74.387 M -48.21 % | 143.619 M 63.88 % | 87.639 M 8.09 % | 81.076 M -23.86 % | 106.485 M 16.70 % | 91.248 M -1.25 % | 92.399 M 16.35 % | 79.417 M 6.29 % | 74.719 M -14.39 % | 87.275 M 0.87 % | 86.520 M -16.73 % | 103.908 M 10.40 % | 94.123 M 4.35 % | 90.202 M 19.11 % | 75.731 M -41.05 % | 128.470 M 0.00 % | 128.470 M 154.53 % | 50.474 M 0.00 % | 50.474 M 14.47 % | 44.092 M 0.00 % | 44.092 M -5.93 % | 46.869 M 0.00 % | 46.869 M 100.00 % | 23.434 M -59.28 % | 57.549 M 100.00 % | 28.775 M |
Cost and expenses | 2.878 B -9.52 % | 3.180 B -22.30 % | 4.093 B 10.92 % | 3.690 B -11.99 % | 4.193 B 14.02 % | 3.678 B 7.14 % | 3.432 B -0.80 % | 3.460 B 43.30 % | 2.415 B -2.77 % | 2.483 B 39.69 % | 1.778 B -27.01 % | 2.436 B 29.00 % | 1.888 B -18.77 % | 2.324 B 41.62 % | 1.641 B 9.79 % | 1.495 B 7.15 % | 1.395 B -7.83 % | 1.514 B 37.50 % | 1.101 B -10.98 % | 1.237 B 34.33 % | 920.575 M -6.96 % | 989.460 M 38.31 % | 715.382 M -7.70 % | 775.024 M -3.28 % | 801.274 M 8.60 % | 737.828 M 0.00 % | 737.828 M 96.31 % | 375.840 M 0.00 % | 375.840 M 3.09 % | 364.589 M 0.00 % | 364.589 M -4.28 % | 380.888 M 0.00 % | 380.888 M 100.00 % | 190.444 M -66.78 % | 573.341 M 100.00 % | 286.670 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 127.682 M 1 681.78 % | 7.166 M -94.57 % | 131.879 M 562.61 % | 19.903 M -86.13 % | 143.545 M 57.97 % | 90.866 M -38.77 % | 148.390 M -2.66 % | 152.443 M 79.57 % | 84.894 M -32.00 % | 124.841 M 67.83 % | 74.387 M -48.21 % | 143.619 M 63.88 % | 87.639 M 8.09 % | 81.076 M -23.86 % | 106.485 M 13.08 % | 94.168 M 1.91 % | 92.399 M 175.61 % | 33.525 M -55.13 % | 74.719 M 159.58 % | 28.785 M -65.32 % | 82.999 M 410.14 % | 16.270 M -84.04 % | 101.916 M -12.53 % | 116.514 M 11.49 % | 104.510 M 268.28 % | -62.105 M -148.34 % | 128.470 M 105.57 % | 62.495 M 23.82 % | 50.474 M 8.68 % | 46.441 M 5.33 % | 44.092 M -4.63 % | 46.231 M -1.36 % | 46.869 M 100.00 % | 23.434 M -59.28 % | 57.549 M 100.00 % | 28.775 M |
Interest income | 4.185 M 75.32 % | 2.387 M 100.08 % | 1.193 M -45.92 % | 2.206 M 8.14 % | 2.040 M -34.13 % | 3.097 M 24.68 % | 2.484 M 34.85 % | 1.842 M -36.87 % | 2.918 M 85.03 % | 1.577 M 8.98 % | 1.447 M -37.66 % | 2.321 M 457.93 % | 416.000 K -97.31 % | 15.462 M 50.64 % | 10.264 M 23.63 % | 8.302 M 25.54 % | 6.613 M 3.39 % | 6.396 M -19.88 % | 7.983 M 54.26 % | 5.175 M -11.16 % | 5.825 M -2.38 % | 5.967 M 47.81 % | 4.037 M -57.18 % | 9.427 M 653.56 % | 1.251 M -73.27 % | 4.681 M | 0.000 -100.00 % | 2.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 30.507 M -23.43 % | 39.841 M 14.16 % | 34.899 M -27.82 % | 48.347 M 44.63 % | 33.429 M -14.85 % | 39.261 M 197.00 % | 13.219 M -22.06 % | 16.961 M 12.44 % | 15.084 M -2.69 % | 15.501 M -15.38 % | 18.318 M -22.96 % | 23.778 M 59.49 % | 14.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 M 66.86 % | 1.711 M 1.18 % | 1.691 M 0.00 % | 1.691 M 513.13 % | 275.796 K 0.00 % | 275.794 K -89.58 % | 2.648 M 200.00 % | -2.648 M -1 525.88 % | 185.710 K 199.84 % | -186.000 K -100.31 % | -92.855 K -7 570.23 % | 1.243 K 100.00 % | 621.500 |
Depreciation and amortization | 89.742 M 138.42 % | 37.641 M -58.50 % | 90.698 M 12.23 % | 80.816 M 5.81 % | 76.380 M 15.23 % | 66.282 M -23.12 % | 86.211 M -11.56 % | 97.480 M 25.98 % | 77.376 M 14.27 % | 67.712 M -12.25 % | 77.166 M -51.69 % | 159.715 M 623.15 % | 22.086 M 721.97 % | -3.551 M -137.50 % | 9.470 M 791.24 % | -1.370 M -116.08 % | 8.519 M 8 170.87 % | 103.000 K -98.60 % | 7.339 M 759.37 % | 854.000 K -90.31 % | 8.815 M 74.76 % | 5.044 M -70.10 % | 16.867 M 40.20 % | 12.031 M -17.23 % | 14.535 M 227.36 % | 4.440 M 0.00 % | 4.440 M 25.04 % | 3.551 M 0.00 % | 3.551 M 168.81 % | 1.321 M 0.00 % | 1.321 M -14.39 % | 1.543 M 0.00 % | 1.543 M 100.01 % | 771.448 K -58.32 % | 1.851 M 100.04 % | 925.313 K |
Operating income | 460.353 M 131.16 % | 199.150 M -68.33 % | 628.755 M 142.54 % | 259.237 M -50.46 % | 523.241 M 182.22 % | 185.402 M -50.37 % | 373.562 M 185.00 % | 131.073 M -54.61 % | 288.788 M 215.38 % | 91.567 M -49.94 % | 182.930 M 19.99 % | 152.460 M 6.24 % | 143.500 M -6.87 % | 154.080 M 27.83 % | 120.538 M -4.14 % | 125.743 M 5.74 % | 118.918 M 663.19 % | -21.115 M -142.47 % | 49.715 M 1 160.93 % | -4.686 M -111.33 % | 41.359 M -24.92 % | 55.083 M 2 562.30 % | 2.069 M 101.04 % | -199.011 M -1 366.55 % | -13.570 M 84.10 % | -85.329 M -7.37 % | -79.475 M -271.18 % | 46.428 M 7.44 % | 43.211 M -39.47 % | 71.391 M 8.01 % | 66.095 M 33.81 % | 49.394 M 0.76 % | 49.022 M 100.00 % | 24.511 M -65.35 % | 70.733 M 100.00 % | 35.366 M |
Operating income ratio | 0.14 134.04 % | 0.06 -55.75 % | 0.13 102.86 % | 0.07 -40.84 % | 0.11 131.16 % | 0.05 -51.10 % | 0.10 168.93 % | 0.04 -65.83 % | 0.11 200.39 % | 0.04 -61.88 % | 0.09 58.37 % | 0.06 -16.60 % | 0.07 13.70 % | 0.06 -9.13 % | 0.07 -12.08 % | 0.08 -0.89 % | 0.08 655.61 % | -0.01 -132.72 % | 0.04 1 234.11 % | 0.00 -108.86 % | 0.04 -25.42 % | 0.06 1 917.77 % | 0.00 100.91 % | -0.31 -1 723.87 % | -0.02 86.90 % | -0.13 -7.37 % | -0.12 -211.97 % | 0.11 7.44 % | 0.10 -38.11 % | 0.16 8.01 % | 0.15 32.81 % | 0.11 0.76 % | 0.11 0.00 % | 0.11 3.51 % | 0.11 0.00 % | 0.11 |
Total other income expenses net | -17.373 M 81.02 % | -91.523 M -655.26 % | -12.118 M 88.67 % | -106.961 M -349.74 % | -23.783 M 52.79 % | -50.374 M -10 138.62 % | -492.000 K 97.56 % | -20.182 M -438.19 % | -3.750 M 77.01 % | -16.309 M -760.18 % | -1.896 M 83.76 % | -11.674 M -58.33 % | -7.373 M | 0.000 100.00 % | -8.873 M | 0.000 100.00 % | -4.933 M -34.71 % | -3.662 M 43.38 % | -6.468 M -15.42 % | -5.604 M -28.80 % | -4.351 M 95.35 % | -93.605 M -2 592.15 % | 3.756 M -92.00 % | 46.927 M 1 966.63 % | -2.514 M 51.33 % | -5.165 M 53.13 % | -11.019 M | 0.000 -100.00 % | 1.333 M 150.34 % | -2.648 M -200.00 % | 2.648 M | 0.000 -100.00 % | 185.710 K 100.00 % | 92.855 K 109.97 % | -931.000 K -100.22 % | -465.000 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 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.031 B 46.17 % | 705.186 M -16.89 % | 848.473 M 54.73 % | 548.366 M -28.12 % | 762.943 M 91.64 % | 398.103 M -42.39 % | 691.041 M 10.67 % | 624.395 M -2.03 % | 637.325 M 38.01 % | 461.809 M -16.62 % | 553.847 M 604.70 % | 78.593 M -74.40 % | 306.977 M 448.14 % | 56.003 M -77.98 % | 254.295 M 81.50 % | 140.105 M 5.02 % | 133.410 M -3.93 % | 138.864 M 133.35 % | 59.509 M -69.68 % | 196.296 M 34.94 % | 145.469 M 48.72 % | 97.811 M -22.68 % | 126.498 M -73.53 % | 477.973 M 6 219.23 % | -7.811 M 97.24 % | -282.866 M 43.73 % | -502.724 M -5 657.42 % | 9.046 M 104.98 % | -181.549 M 50.15 % | -364.219 M 4.66 % | -382.033 M -21.02 % | -315.684 M -8.66 % | -290.527 M |
Total investments | 202.408 M 4.77 % | 193.185 M 1 142.35 % | 15.550 M -31.64 % | 22.748 M -71.11 % | 78.736 M -14.68 % | 92.279 M -25.05 % | 123.127 M -10.97 % | 138.304 M -18.10 % | 168.866 M -12.94 % | 193.972 M -12.20 % | 220.936 M -10.88 % | 247.900 M -11.80 % | 281.074 M 298.78 % | 70.484 M 21.02 % | 58.242 M 2.85 % | 56.627 M 61.66 % | 35.029 M -15.48 % | 41.443 M 62.89 % | 25.443 M -50.01 % | 50.895 M -21.86 % | 65.136 M 31.34 % | 49.592 M 18.41 % | 41.883 M 125.61 % | 18.564 M -55.96 % | 42.153 M -0.31 % | 42.283 M 0.77 % | 41.958 M -23.21 % | 54.637 M -76.78 % | 235.352 M 371.01 % | 49.967 M 83.94 % | 27.165 M 813.72 % | 2.973 M 8.15 % | 2.749 M |
Total debt | 1.855 B 9.89 % | 1.688 B 10.05 % | 1.534 B 22.98 % | 1.247 B -11.43 % | 1.408 B 2.55 % | 1.373 B -8.57 % | 1.502 B -3.27 % | 1.552 B 27.82 % | 1.215 B -7.98 % | 1.320 B 33.24 % | 990.657 M 9.44 % | 905.169 M 20.69 % | 750.001 M -0.36 % | 752.739 M 21.51 % | 619.471 M 0.20 % | 618.242 M 7.13 % | 577.122 M 9.77 % | 525.755 M 8.11 % | 486.327 M 22.57 % | 396.781 M 3.72 % | 382.554 M 12.57 % | 339.841 M 2.52 % | 331.488 M -57.96 % | 788.425 M 471.82 % | 137.879 M 139.38 % | 57.599 M -38.77 % | 94.074 M 3.82 % | 90.610 M 470.95 % | 15.870 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -1.194 B -11.85 % | -1.067 B -4.24 % | -1.024 B -6.74 % | -959.206 M -10.09 % | -871.306 M -0.20 % | -869.597 M -7.89 % | -806.034 M 12.62 % | -922.447 M -12.75 % | -818.162 M 20.38 % | -1.028 B 2.75 % | -1.057 B -4.18 % | -1.014 B -97.93 % | -512.387 M 1.48 % | -520.083 M -3.06 % | -504.623 M -52.63 % | -330.625 M 3.31 % | -341.944 M 4.01 % | -356.234 M -537.89 % | -55.846 M -1.67 % | -54.926 M -76.08 % | -31.193 M -25.33 % | -24.889 M -15.86 % | -21.482 M 63.68 % | -59.147 M -825.91 % | 8.148 M 116.67 % | -48.880 M | 0.000 100.00 % | -63.664 M | 0.000 100.00 % | -55.139 M | 0.000 100.00 % | -58.438 M -15.12 % | -50.764 M |
Retained earnings | 3.117 B 19.77 % | 2.603 B -3.09 % | 2.686 B 21.49 % | 2.211 B 0.76 % | 2.194 B 21.11 % | 1.812 B -7.47 % | 1.958 B 28.58 % | 1.523 B -8.89 % | 1.671 B 20.07 % | 1.392 B -5.36 % | 1.471 B 20.64 % | 1.219 B 56.17 % | 780.743 M -34.51 % | 1.192 B 80.35 % | 661.037 M 9.06 % | 606.095 M 43.69 % | 421.798 M 15.40 % | 365.510 M 3.17 % | 354.266 M 15.28 % | 307.296 M 3.21 % | 297.752 M 14.72 % | 259.544 M 2.60 % | 252.970 M 1 258.52 % | 18.621 M -90.40 % | 193.947 M 19.84 % | 161.836 M 21.66 % | 133.018 M -52.82 % | 281.919 M 7.70 % | 261.767 M 27.51 % | 205.285 M | 0.000 | 0.000 | 0.000 |
Common stock | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 0.00 % | 22.555 M 4.64 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 0.00 % | 21.555 M 93.68 % | 11.129 M 0.10 % | 11.118 M -0.39 % | 11.161 M 0.00 % | 11.161 M 111 510.00 % | 10.000 K -99.99 % | 147.264 M |
Total equity | 2.947 B 15.12 % | 2.560 B -5.20 % | 2.701 B 17.63 % | 2.296 B -3.09 % | 2.369 B 18.83 % | 1.994 B -3.35 % | 2.063 B 30.13 % | 1.585 B 2.07 % | 1.553 B 17.21 % | 1.325 B 13.37 % | 1.169 B 10.40 % | 1.059 B -5.89 % | 1.125 B 16.13 % | 968.556 M -6.29 % | 1.034 B 6.97 % | 966.268 M 1.39 % | 953.033 M 7.78 % | 884.227 M -10.97 % | 993.138 M 2.85 % | 965.605 M -7.39 % | 1.043 B 1.00 % | 1.032 B -4.05 % | 1.076 B 0.03 % | 1.076 B -5.27 % | 1.135 B 0.55 % | 1.129 B 2.63 % | 1.100 B 75.31 % | 627.587 M 11.02 % | 565.279 M 8.43 % | 521.315 M 10.49 % | 471.833 M 38.79 % | 339.969 M 12.00 % | 303.538 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.580 M | 0.000 -100.00 % | 673.580 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 |
Long term debt | 1.162 B 8.06 % | 1.075 B 22.00 % | 881.195 M 102.16 % | 435.896 M -29.95 % | 622.231 M -33.08 % | 929.783 M 75.75 % | 529.027 M -0.77 % | 533.150 M -15.68 % | 632.284 M -3.79 % | 657.165 M 4.42 % | 629.332 M 160.33 % | 241.748 M 4.71 % | 230.870 M -6.44 % | 246.768 M 14.99 % | 214.606 M -0.50 % | 215.684 M 6.83 % | 201.900 M -0.12 % | 202.138 M -6.30 % | 215.739 M 0.14 % | 215.439 M -0.99 % | 217.596 M -0.76 % | 219.258 M -0.82 % | 221.070 M -64.90 % | 629.875 M 1 940.87 % | 30.863 M -4.53 % | 32.328 M 12.36 % | 28.772 M -0.18 % | 28.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.670 B 4.45 % | 1.598 B 12.49 % | 1.421 B 38.27 % | 1.028 B -15.84 % | 1.221 B -23.41 % | 1.594 B 28.77 % | 1.238 B -5.00 % | 1.303 B -6.31 % | 1.391 B -1.85 % | 1.417 B 2.73 % | 1.380 B 10.66 % | 1.247 B 388.22 % | 255.370 M -84.99 % | 1.701 B 691.66 % | 214.899 M -0.50 % | 215.977 M 6.82 % | 202.193 M -0.12 % | 202.431 M -6.30 % | 216.032 M 0.14 % | 215.732 M -0.99 % | 217.889 M -0.76 % | 219.551 M -1.53 % | 222.968 M -64.89 % | 634.984 M 1 230.73 % | 47.717 M -11.42 % | 53.866 M -3.43 % | 55.782 M 8.36 % | 51.478 M -21.60 % | 65.663 M -64.51 % | 185.011 M -25.10 % | 247.019 M -20.58 % | 311.019 M -35.22 % | 480.108 M |
Other current liabilities | 1.181 B -22.94 % | 1.533 B -40.79 % | 2.589 B -14.72 % | 3.036 B 10.49 % | 2.748 B -6.04 % | 2.925 B 2.49 % | 2.854 B -2.62 % | 2.930 B 10.34 % | 2.656 B 3.60 % | 2.563 B -0.81 % | 2.584 B -4.31 % | 2.701 B 234.80 % | 806.636 M -66.70 % | 2.423 B 458.70 % | 433.613 M -22.41 % | 558.830 M 242.67 % | 163.081 M -17.10 % | 196.720 M -45.79 % | 362.864 M -15.32 % | 428.529 M 27.03 % | 337.350 M 141.30 % | 139.808 M -35.10 % | 215.429 M 27.30 % | 169.225 M 15.42 % | 146.611 M 188.74 % | 50.776 M -79.09 % | 242.871 M 1 414.35 % | 16.038 M -95.01 % | 321.602 M 43.37 % | 224.314 M 113.29 % | 105.168 M 0.15 % | 105.008 M 25.74 % | 83.513 M |
Deferred revenue | 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 % | 245.131 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 |
Short term debt | 692.908 M 13.11 % | 612.599 M -6.10 % | 652.366 M -19.57 % | 811.140 M 3.23 % | 785.740 M 77.30 % | 443.158 M -54.44 % | 972.635 M -4.58 % | 1.019 B 75.05 % | 582.312 M -12.35 % | 664.345 M 83.86 % | 361.325 M -45.54 % | 663.421 M 27.79 % | 519.131 M 2.60 % | 505.971 M 24.97 % | 404.865 M 0.57 % | 402.558 M 7.29 % | 375.222 M 15.95 % | 323.617 M 19.60 % | 270.588 M 49.21 % | 181.342 M 9.93 % | 164.958 M 36.80 % | 120.583 M 9.21 % | 110.418 M -30.36 % | 158.550 M 48.16 % | 107.016 M 323.47 % | 25.271 M -61.30 % | 65.302 M 3.49 % | 63.097 M 297.59 % | 15.870 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 7.301 B -0.59 % | 7.344 B 2.98 % | 7.132 B -2.55 % | 7.318 B -2.84 % | 7.532 B 12.22 % | 6.712 B 4.90 % | 6.398 B 8.06 % | 5.921 B 23.41 % | 4.798 B 3.26 % | 4.647 B 5.63 % | 4.399 B -7.36 % | 4.749 B 72.77 % | 2.749 B -32.46 % | 4.069 B 109.12 % | 1.946 B 9.38 % | 1.779 B 43.48 % | 1.240 B 3.50 % | 1.198 B 24.53 % | 962.024 M 5.07 % | 915.598 M 45.33 % | 629.996 M -2.71 % | 647.541 M 42.18 % | 455.428 M -8.27 % | 496.475 M 20.81 % | 410.943 M -9.44 % | 453.797 M -2.07 % | 463.383 M 18.88 % | 389.805 M 0.66 % | 387.265 M 24.20 % | 311.807 M -19.12 % | 385.509 M -16.60 % | 462.217 M -22.21 % | 594.203 M |
Total liabilities | 8.970 B 0.31 % | 8.942 B 4.56 % | 8.552 B 2.48 % | 8.346 B -4.65 % | 8.753 B 5.38 % | 8.306 B 8.77 % | 7.636 B 5.70 % | 7.225 B 16.73 % | 6.189 B 2.07 % | 6.064 B 4.93 % | 5.779 B -3.61 % | 5.995 B 99.59 % | 3.004 B -47.94 % | 5.771 B 167.05 % | 2.161 B 8.31 % | 1.995 B 38.34 % | 1.442 B 2.98 % | 1.400 B 18.88 % | 1.178 B 4.13 % | 1.131 B 33.43 % | 847.885 M -2.22 % | 867.092 M 27.82 % | 678.396 M -40.04 % | 1.131 B 146.69 % | 458.660 M -9.65 % | 507.663 M -2.22 % | 519.165 M 17.94 % | 440.196 M 13.67 % | 387.265 M 24.20 % | 311.807 M -19.12 % | 385.509 M -16.60 % | 462.217 M -22.21 % | 594.203 M |
Other non current assets | 18.943 M 0.00 % | 18.943 M -51.28 % | 38.883 M 141.10 % | -94.596 M -7.93 % | -87.649 M 0.00 % | -87.649 M 22.19 % | -112.649 M 0.00 % | -112.649 M 13.11 % | -129.649 M 0.00 % | -129.649 M 6.15 % | -138.149 M 0.00 % | -138.149 M 0.00 % | -138.149 M -140.75 % | 339.055 M | 0.000 -100.00 % | 34.929 M 3.28 % | 33.820 M 2.08 % | 33.130 M | 0.000 | 0.000 100.00 % | -173.840 M -12.30 % | -154.801 M -19.62 % | -129.411 M -1 184.39 % | 11.934 M -40.00 % | 19.890 M -34.81 % | 30.510 M 139.58 % | 12.735 M -77.29 % | 56.080 M -76.33 % | 236.947 M 186.57 % | 82.684 M -8.74 % | 90.607 M -9.84 % | 100.495 M 64.31 % | 61.162 M |
Long term investments | 8.429 M -6.40 % | 9.005 M 305.13 % | -4.390 M -27.54 % | -3.442 M -106.44 % | 53.426 M -21.25 % | 67.839 M -11.57 % | 76.717 M 9.73 % | 69.914 M -32.86 % | 104.126 M -21.65 % | 132.892 M -14.92 % | 156.196 M -19.44 % | 193.890 M -12.20 % | 220.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.966 M 0.60 % | 18.853 M 1.56 % | 18.564 M -27.99 % | 25.780 M -38.84 % | 42.153 M -0.31 % | 42.283 M 44.69 % | 29.223 M | 0.000 | 0.000 100.00 % | -32.716 M 48.43 % | -63.442 M 7.85 % | -68.850 M -94.27 % | -35.440 M |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 139.729 M 59.42 % | 87.649 M 0.00 % | 87.649 M -22.19 % | 112.649 M 0.00 % | 112.649 M -13.11 % | 129.649 M 0.00 % | 129.649 M -6.15 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M -17.03 % | 166.495 M 387.40 % | 34.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.978 M -66.67 % | 11.934 M -40.00 % | 19.890 M | 0.000 -100.00 % | 33.566 M -26.66 % | 45.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.649 M 0.00 % | 87.649 M -22.19 % | 112.649 M 0.00 % | 112.649 M -13.11 % | 129.649 M 0.00 % | 129.649 M -6.15 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M -13.50 % | 159.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 139.729 M -20.29 % | 175.298 M 0.00 % | 175.298 M -22.19 % | 225.298 M 0.00 % | 225.298 M -13.11 % | 259.298 M 0.00 % | 259.298 M -6.15 % | 276.298 M 0.00 % | 276.298 M 0.00 % | 276.298 M -9.30 % | 304.644 M 76.80 % | 172.309 M 24.73 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M 0.00 % | 138.149 M -2.80 % | 142.127 M -5.30 % | 150.083 M -5.03 % | 158.039 M 14.40 % | 138.149 M -19.55 % | 171.715 M -16.43 % | 205.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.805 B 0.90 % | 1.788 B -2.72 % | 1.839 B -4.29 % | 1.921 B 0.61 % | 1.909 B -5.48 % | 2.020 B -5.59 % | 2.139 B -5.73 % | 2.269 B 3.15 % | 2.200 B 4.37 % | 2.108 B 9.62 % | 1.923 B -1.75 % | 1.957 B 268.72 % | 530.796 M -71.13 % | 1.838 B 520.17 % | 296.419 M 28.09 % | 231.420 M 53.55 % | 150.718 M 5.03 % | 143.500 M 6.90 % | 134.232 M -3.08 % | 138.500 M -6.55 % | 148.208 M -4.09 % | 154.525 M -2.14 % | 157.899 M -2.91 % | 162.624 M -0.81 % | 163.959 M 2.48 % | 159.992 M 42.23 % | 112.489 M -1.73 % | 114.467 M 32.94 % | 86.104 M 158.48 % | 33.312 M -9.27 % | 36.716 M -11.02 % | 41.264 M -22.99 % | 53.580 M |
Total non current assets | 1.943 B 0.76 % | 1.929 B -2.69 % | 1.982 B -4.61 % | 2.078 B -3.47 % | 2.152 B -5.83 % | 2.286 B -7.40 % | 2.468 B -5.83 % | 2.621 B 1.46 % | 2.583 B 1.49 % | 2.545 B 6.15 % | 2.398 B -2.57 % | 2.461 B 150.41 % | 982.852 M -57.55 % | 2.315 B 311.89 % | 562.157 M 12.76 % | 498.556 M 5.93 % | 470.635 M 1.91 % | 461.792 M 6.17 % | 434.945 M -0.74 % | 438.168 M 43.51 % | 305.323 M -1.99 % | 311.527 M -2.22 % | 318.590 M -30.14 % | 456.051 M 17.12 % | 389.390 M 3.30 % | 376.934 M 15.57 % | 326.162 M -13.26 % | 376.020 M 16.40 % | 323.051 M 287.91 % | 83.279 M 30.37 % | 63.881 M -12.38 % | 72.910 M -8.06 % | 79.302 M |
Other current assets | 873.577 M 6.74 % | 818.433 M -19.96 % | 1.023 B 292.82 % | 260.310 M 18.94 % | 218.854 M 42.95 % | 153.095 M -9.26 % | 168.722 M -19.79 % | 210.356 M 31.37 % | 160.126 M 25.57 % | 127.518 M -8.84 % | 139.884 M 4.84 % | 133.429 M | 0.000 -100.00 % | 1.454 B 2 372.85 % | 58.783 M -61.18 % | 151.419 M 332.27 % | 35.029 M -16.46 % | 41.932 M 57.52 % | 26.620 M -72.22 % | 95.819 M 95.92 % | 48.907 M 37.77 % | 35.499 M -72.00 % | 126.786 M 752.63 % | 14.870 M -88.70 % | 131.569 M 60.09 % | 82.182 M 0.16 % | 82.051 M 147.87 % | 33.102 M -92.34 % | 431.989 M 239.70 % | 127.169 M 411.07 % | 24.883 M -4.17 % | 25.965 M -94.69 % | 488.926 M |
Short term investments | 193.979 M 5.32 % | 184.180 M 823.67 % | 19.940 M -23.86 % | 26.190 M 3.48 % | 25.310 M 3.56 % | 24.440 M -47.34 % | 46.410 M -32.14 % | 68.390 M 5.64 % | 64.740 M 5.99 % | 61.080 M -5.65 % | 64.740 M 19.87 % | 54.010 M -10.33 % | 60.235 M -14.54 % | 70.484 M 21.02 % | 58.242 M 2.85 % | 56.627 M 61.66 % | 35.029 M -15.48 % | 41.443 M 62.89 % | 25.443 M -50.01 % | 50.895 M 10.23 % | 46.170 M 50.20 % | 30.739 M 31.82 % | 23.319 M 423.16 % | -7.216 M -109.22 % | 78.262 M | 0.000 -100.00 % | 12.735 M -71.31 % | 44.381 M | 0.000 -100.00 % | 82.684 M -8.74 % | 90.607 M 26.15 % | 71.823 M 88.07 % | 38.189 M |
cash and cash equivalents | 823.888 M -16.14 % | 982.505 M 43.41 % | 685.088 M -1.94 % | 698.670 M 8.32 % | 645.028 M -33.83 % | 974.838 M 20.26 % | 810.621 M -12.66 % | 928.104 M 60.77 % | 577.271 M -32.73 % | 858.154 M 96.46 % | 436.810 M -47.15 % | 826.576 M 86.58 % | 443.024 M -36.41 % | 696.736 M 90.79 % | 365.176 M -23.63 % | 478.137 M 7.76 % | 443.712 M 14.69 % | 386.891 M -9.35 % | 426.818 M 112.89 % | 200.485 M -15.44 % | 237.085 M -2.04 % | 242.030 M 18.07 % | 204.990 M -33.97 % | 310.452 M 113.09 % | 145.690 M -57.21 % | 340.465 M -42.95 % | 596.798 M 631.69 % | 81.564 M -58.69 % | 197.420 M -45.80 % | 364.219 M -4.66 % | 382.033 M 21.02 % | 315.684 M 8.66 % | 290.527 M |
Cash and short term investments | 1.018 B -12.76 % | 1.167 B 65.48 % | 705.028 M -4.62 % | 739.140 M 10.26 % | 670.338 M -32.92 % | 999.278 M 16.60 % | 857.031 M -14.00 % | 996.494 M 55.21 % | 642.011 M -30.16 % | 919.234 M 83.28 % | 501.550 M -43.04 % | 880.586 M 74.98 % | 503.259 M -34.40 % | 767.220 M 110.10 % | 365.176 M -31.71 % | 534.764 M 20.52 % | 443.712 M 14.69 % | 386.891 M -9.35 % | 426.818 M 69.79 % | 251.380 M 6.03 % | 237.085 M -13.08 % | 272.769 M 19.47 % | 228.309 M -29.82 % | 325.322 M 123.30 % | 145.690 M -57.21 % | 340.465 M -44.14 % | 609.533 M 378.98 % | 127.256 M -35.54 % | 197.420 M -45.80 % | 364.219 M -22.94 % | 472.640 M 21.97 % | 387.507 M 17.89 % | 328.716 M |
Total current assets | 9.974 B 4.18 % | 9.574 B 3.26 % | 9.271 B 8.26 % | 8.564 B -4.52 % | 8.970 B 11.92 % | 8.014 B 10.83 % | 7.231 B 16.84 % | 6.189 B 19.96 % | 5.159 B 6.51 % | 4.843 B 6.46 % | 4.549 B -0.95 % | 4.593 B 46.00 % | 3.146 B -28.89 % | 4.424 B 68.06 % | 2.632 B 6.88 % | 2.463 B 27.96 % | 1.925 B 5.58 % | 1.823 B 4.99 % | 1.736 B 4.67 % | 1.659 B 17.53 % | 1.411 B -1.40 % | 1.431 B 9.72 % | 1.305 B -25.74 % | 1.757 B 45.84 % | 1.205 B -4.38 % | 1.260 B -2.58 % | 1.293 B 86.95 % | 691.762 M 9.89 % | 629.493 M -16.05 % | 749.843 M -5.50 % | 793.460 M 8.80 % | 729.276 M -10.89 % | 818.439 M |
Inventory | 168.575 M 10.26 % | 152.888 M -24.53 % | 202.573 M 32.87 % | 152.458 M -25.26 % | 203.977 M 17.73 % | 173.255 M -5.33 % | 183.002 M 18.71 % | 154.153 M 48.31 % | 103.940 M -24.23 % | 137.186 M 20.25 % | 114.084 M 15.79 % | 98.524 M 940.60 % | 9.468 M -92.57 % | 127.378 M 863.67 % | 13.218 M 33.14 % | 9.928 M -26.56 % | 13.518 M 30.72 % | 10.341 M -30.13 % | 14.801 M 8.44 % | 13.649 M 53.98 % | 8.864 M -29.38 % | 12.551 M -51.10 % | 25.667 M 45.42 % | 17.650 M 24.09 % | 14.223 M 65.36 % | 8.601 M 45.95 % | 5.893 M 23.16 % | 4.785 M 5 568.63 % | 84.412 K 5.90 % | 79.708 K 31.14 % | 60.782 K -11.62 % | 68.772 K -91.37 % | 796.933 K |
Net receivables | 7.914 B 6.44 % | 7.436 B 1.29 % | 7.341 B -0.96 % | 7.412 B -5.90 % | 7.876 B 17.76 % | 6.688 B 11.07 % | 6.022 B 24.74 % | 4.828 B 13.52 % | 4.253 B 16.21 % | 3.660 B -3.54 % | 3.794 B 9.01 % | 3.480 B 35.33 % | 2.572 B 19.84 % | 2.146 B -2.24 % | 2.195 B 20.39 % | 1.823 B 27.30 % | 1.432 B 3.51 % | 1.384 B 9.12 % | 1.268 B -4.64 % | 1.330 B 24.21 % | 1.071 B -6.20 % | 1.141 B 20.50 % | 947.171 M -32.96 % | 1.413 B 54.73 % | 913.140 M 10.94 % | 823.067 M 38.15 % | 595.770 M 13.16 % | 526.484 M 68.45 % | 312.549 M 20.97 % | 258.376 M -12.67 % | 295.875 M -6.29 % | 315.736 M | 0.000 |
Tax assets | 111.166 M -0.89 % | 112.162 M 3.00 % | 108.898 M -5.44 % | 115.167 M 12.64 % | 102.241 M -7.47 % | 110.497 M -20.89 % | 139.669 M -17.50 % | 169.302 M 13.13 % | 149.659 M -14.54 % | 175.119 M -3.15 % | 180.819 M 5.15 % | 171.971 M 84.78 % | 93.068 M -46.07 % | 172.560 M 84.70 % | 93.429 M -0.67 % | 94.058 M -36.42 % | 147.948 M 0.64 % | 147.013 M -9.57 % | 162.564 M 0.65 % | 161.519 M -7.09 % | 173.840 M 12.30 % | 154.801 M 19.62 % | 129.411 M 10.08 % | 117.564 M 365.80 % | 25.239 M 320.65 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 173.840 M 11.11 % | 156.455 M 19.38 % | 131.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.426 B 4.40 % | 5.198 B 40.39 % | 3.702 B 10.85 % | 3.340 B -13.05 % | 3.841 B 19.72 % | 3.208 B 33.33 % | 2.406 B 34.23 % | 1.793 B 26.49 % | 1.417 B 11.58 % | 1.270 B -1.24 % | 1.286 B 6.37 % | 1.209 B 12.44 % | 1.075 B 2.22 % | 1.052 B 45.09 % | 725.018 M 0.39 % | 722.218 M 11.66 % | 646.781 M 13.00 % | 572.351 M 107.80 % | 275.438 M 5.53 % | 261.005 M 192.58 % | 89.209 M -75.45 % | 363.326 M 197.58 % | 122.094 M -22.35 % | 157.230 M 6.92 % | 147.049 M -59.36 % | 361.875 M 215.79 % | 114.592 M -57.40 % | 269.007 M 440.25 % | 49.793 M -4.48 % | 52.128 M -78.90 % | 247.019 M -20.58 % | 311.019 M -35.22 % | 480.108 M |
Tax payables | 0.000 | 0.000 -100.00 % | 187.360 M 43.07 % | 130.957 M -16.47 % | 156.785 M 15.65 % | 135.565 M -18.11 % | 165.543 M -7.40 % | 178.775 M 25.26 % | 142.723 M -4.04 % | 148.733 M -11.17 % | 167.439 M -4.65 % | 175.610 M 71.50 % | 102.395 M 15.21 % | 88.880 M -0.07 % | 88.938 M 95.07 % | 45.592 M -50.07 % | 91.313 M 33.75 % | 68.269 M 28.48 % | 53.134 M 18.81 % | 44.722 M 16.22 % | 38.479 M 61.51 % | 23.824 M 218.20 % | 7.487 M -34.73 % | 11.470 M 11.72 % | 10.267 M -35.33 % | 15.875 M -60.92 % | 40.618 M -2.51 % | 41.663 M | 0.000 -100.00 % | 35.365 M 6.13 % | 33.321 M -27.86 % | 46.190 M 51.04 % | 30.582 M |
Deferred revenue non current | 507.494 M -2.97 % | 523.026 M -2.78 % | 537.961 M -9.05 % | 591.473 M -0.39 % | 593.813 M -10.18 % | 661.084 M -5.77 % | 701.543 M -8.50 % | 766.736 M 2.15 % | 750.602 M -0.71 % | 755.970 M 1.91 % | 741.797 M -3.78 % | 770.912 M | 0.000 -100.00 % | 780.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -114.772 M -0.22 % | -114.524 M -2.61 % | -111.613 M -5.34 % | -105.956 M -1.93 % | -103.946 M -5.38 % | -98.640 M -10.35 % | -89.387 M -4.33 % | -85.677 M -5.35 % | -81.329 M -4.08 % | -78.143 M -12.85 % | -69.244 M -3.64 % | -66.812 M -4.75 % | -63.785 M -8.10 % | -59.008 M -2.78 % | -57.413 M -5.93 % | -54.201 M -15.25 % | -47.030 M -3.92 % | -45.258 M 79.93 % | -225.491 M -8.95 % | -206.974 M -43.57 % | -144.162 M -17.60 % | -122.588 M -61.65 % | -75.834 M -39.23 % | -54.465 M -517.80 % | 13.036 M -63.05 % | 35.277 M -9.13 % | 38.823 M -27.03 % | 53.202 M 396.94 % | 10.706 M 45.92 % | 7.337 M 161.10 % | 2.810 M 54.91 % | 1.814 M 25.71 % | 1.443 M |
Capital lease obligations | 91.964 M -13.85 % | 106.743 M -7.70 % | 115.648 M 95.84 % | 59.052 M 77.67 % | 33.237 M -29.49 % | 47.135 M 10.02 % | 42.841 M -13.18 % | 49.343 M 35.10 % | 36.522 M 31.39 % | 27.797 M -11.04 % | 31.245 M -16.97 % | 37.631 M 43.27 % | 26.266 M 896.81 % | 2.635 M -11.87 % | 2.990 M -11.12 % | 3.364 M 30.54 % | 2.577 M -11.50 % | 2.912 M -11.30 % | 3.283 M -10.54 % | 3.670 M -10.03 % | 4.079 M -8.91 % | 4.478 M -8.93 % | 4.917 M -8.38 % | 5.367 M -2.51 % | 5.505 M -9.69 % | 6.096 M 203.74 % | 2.007 M 17.44 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.116 B -0.07 % | 1.117 B -0.97 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B 25.48 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.654 M 0.00 % | 898.666 M -22.18 % | 1.155 B 27.35 % | 906.814 M -13.91 % | 1.053 B 16.16 % | 906.848 M 222.34 % | 281.337 M -0.12 % | 281.688 M -5.33 % | 297.532 M -35.02 % | 457.862 M 15.45 % | 396.583 M 310.52 % | 96.606 M |
Deferred tax liabilities non current | 293.000 K 0.00 % | 293.000 K -83.81 % | 1.810 M 517.75 % | 293.000 K -94.23 % | 5.076 M 44.20 % | 3.520 M -53.87 % | 7.630 M 116.76 % | 3.520 M -57.40 % | 8.263 M 96.69 % | 4.201 M -50.72 % | 8.524 M 87.96 % | 4.535 M -81.49 % | 24.500 M 8 261.77 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K 0.00 % | 293.000 K -84.56 % | 1.898 M -62.85 % | 5.109 M -69.69 % | 16.854 M -21.75 % | 21.538 M -20.26 % | 27.010 M 19.23 % | 22.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.663 M 64.51 % | -185.011 M 25.10 % | -247.019 M 20.58 % | -311.019 M 35.22 % | -480.108 M |
Total assets | 11.918 B 3.61 % | 11.502 B 2.22 % | 11.253 B 5.75 % | 10.642 B -4.32 % | 11.122 B 7.98 % | 10.300 B 6.19 % | 9.699 B 10.10 % | 8.810 B 13.79 % | 7.742 B 4.78 % | 7.389 B 6.35 % | 6.947 B -1.51 % | 7.054 B 70.85 % | 4.129 B -38.74 % | 6.739 B 110.97 % | 3.194 B 7.87 % | 2.961 B 23.64 % | 2.395 B 4.84 % | 2.285 B 5.23 % | 2.171 B 3.54 % | 2.097 B 10.92 % | 1.890 B -0.47 % | 1.899 B 8.27 % | 1.754 B -20.72 % | 2.213 B 38.82 % | 1.594 B -2.61 % | 1.637 B 1.07 % | 1.619 B 51.66 % | 1.068 B 12.10 % | 952.543 M 14.33 % | 833.122 M -2.82 % | 857.341 M 6.88 % | 802.186 M -10.64 % | 897.741 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 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2009-01-31 | 2008-06-30 | 2008-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.785 B | 0.000 -100.00 % | 692.397 M | 0.000 100.00 % | -173.062 M | 0.000 100.00 % | -123.282 M | 0.000 -100.00 % | 24.168 M | 0.000 -100.00 % | 397.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.581 M | 0.000 100.00 % | -69.861 K | 0.000 100.00 % | -40.850 M | 0.000 -100.00 % | 5.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 -100.00 % | 3.892 M | 0.000 -100.00 % | 6.646 M | 0.000 -100.00 % | 593.000 K | 0.000 -100.00 % | 615.000 K | 0.000 -100.00 % | 643.000 K | 0.000 -100.00 % | 615.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.085 M 0.00 % | 2.085 M -36.08 % | 3.262 M 0.00 % | 3.262 M 18.70 % | 2.748 M 0.00 % | 2.748 M 18.57 % | 2.318 M 0.00 % | 2.318 M 100.00 % | 1.159 M | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -961.650 M | 0.000 100.00 % | -785.232 M | 0.000 100.00 % | -1.790 B | 0.000 100.00 % | -811.998 M | 0.000 -100.00 % | 25.353 M | 0.000 100.00 % | -260.153 M | 0.000 100.00 % | -7.873 M | 0.000 100.00 % | -175.866 M | 0.000 -100.00 % | 15.229 M | 0.000 100.00 % | -192.831 M | 0.000 100.00 % | -65.832 M | 0.000 100.00 % | -100.783 M -140.37 % | -41.928 M 66.04 % | -123.451 M 0.00 % | -123.451 M -58.09 % | -78.087 M 0.00 % | -78.087 M -61.45 % | -48.367 M 0.00 % | -48.367 M -4 824.50 % | -982.171 K 0.00 % | -982.171 K -100.00 % | -491.086 K -100.99 % | 49.735 M 100.00 % | 24.867 M |
Accounts receivables | 0.000 100.00 % | -1.089 B | 0.000 100.00 % | -891.151 M | 0.000 100.00 % | -1.903 B | 0.000 100.00 % | -877.036 M | 0.000 -100.00 % | 75.707 M | 0.000 100.00 % | -225.617 M | 0.000 100.00 % | -8.176 M | 0.000 100.00 % | -398.830 M | 0.000 100.00 % | -5.407 M | 0.000 100.00 % | -95.683 M | 0.000 100.00 % | -200.242 M | 0.000 100.00 % | -140.335 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 | 0.000 100.00 % | -4.103 M | 0.000 -100.00 % | 15.697 M | 0.000 100.00 % | -19.102 M | 0.000 100.00 % | -16.967 M | 0.000 100.00 % | -38.662 M | 0.000 -100.00 % | 28.854 M | 0.000 100.00 % | -16.635 M | 0.000 -100.00 % | 413.000 K | 0.000 -100.00 % | 3.308 M | 0.000 100.00 % | -1.098 M | 0.000 -100.00 % | 5.099 M | 0.000 100.00 % | -9.049 M -300.04 % | -2.262 M -20.64 % | -1.875 M 0.00 % | -1.875 M -656.01 % | 337.225 K 0.00 % | 337.222 K 172.23 % | 123.874 K 0.00 % | 123.874 K -57.85 % | 293.873 K 0.00 % | 293.872 K 100.00 % | 146.936 K 199.96 % | -147.000 K -99.69 % | -73.616 K |
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 |
Other working capital | 0.000 -100.00 % | 131.930 M | 0.000 -100.00 % | 90.222 M | 0.000 -100.00 % | 131.885 M | 0.000 -100.00 % | 82.005 M | 0.000 100.00 % | -11.692 M | 0.000 100.00 % | -63.390 M | 0.000 -100.00 % | 16.938 M | 0.000 -100.00 % | 222.551 M | 0.000 -100.00 % | 17.328 M | 0.000 100.00 % | -96.050 M | 0.000 -100.00 % | 129.311 M | 0.000 -100.00 % | 48.601 M 222.53 % | -39.665 M 67.37 % | -121.575 M 0.00 % | -121.575 M -55.02 % | -78.424 M 0.00 % | -78.424 M -61.73 % | -48.490 M 0.00 % | -48.490 M -3 700.03 % | -1.276 M 0.00 % | -1.276 M -100.00 % | -638.021 K -101.28 % | 49.882 M 100.00 % | 24.941 M |
Other non cash items | -776.201 M -160.36 % | 1.286 B 234.99 % | -952.593 M -193.12 % | 1.023 B 227.45 % | -802.666 M -338.71 % | 336.253 M 147.58 % | -706.726 M -226.05 % | 560.670 M 183.85 % | -668.628 M -193.57 % | 714.605 M 214.86 % | -622.163 M -195.30 % | 652.874 M 1 034.57 % | -69.858 M -124.09 % | 289.993 M 322.19 % | -130.517 M -620.45 % | -18.116 M 79.05 % | -86.457 M -288.38 % | -22.261 M -139.27 % | 56.682 M -67.90 % | 176.593 M 311.71 % | -83.413 M -218.40 % | 70.448 M 179.99 % | -88.073 M -1 076.35 % | -7.487 M 97.55 % | -305.367 M -3 895.26 % | 8.046 M 36.12 % | 5.911 M 153.96 % | -10.954 M -866.01 % | 1.430 M -90.54 % | 15.123 M 818.77 % | 1.646 M 110.60 % | -15.521 M -206.93 % | 14.516 M 100.00 % | 7.258 M -70.15 % | 24.311 M 99.99 % | 12.156 M |
Net cash provided by operating activities | -283.346 M -166.82 % | 424.018 M 246.15 % | -290.120 M -162.51 % | 464.146 M 260.25 % | -289.631 M -157.62 % | 502.624 M 268.24 % | -298.752 M -156.44 % | 529.363 M 244.85 % | -365.449 M -153.25 % | 686.307 M 275.95 % | -390.067 M -215.25 % | 338.462 M 448.80 % | 61.673 M -84.94 % | 409.544 M 1 457.95 % | -30.159 M -115.09 % | 199.820 M 2 311.25 % | 8.287 M -61.56 % | 21.559 M -82.60 % | 123.924 M 1 647.13 % | 7.093 M 127.69 % | -25.612 M -194.82 % | 27.012 M 187.64 % | -30.820 M 60.39 % | -77.810 M 69.94 % | -258.863 M -44.49 % | -179.152 M 0.00 % | -179.152 M -468.27 % | -31.526 M 0.00 % | -31.526 M -354.14 % | 12.405 M 0.00 % | 12.405 M -77.25 % | 54.538 M 0.00 % | 54.538 M 100.00 % | 27.269 M -78.76 % | 128.393 M 100.00 % | 64.197 M |
Investments in property plant and equipment | -65.431 M -41.21 % | -46.337 M -143.28 % | -19.047 M 66.81 % | -57.382 M -180.54 % | -20.454 M 64.96 % | -58.374 M -82.45 % | -31.994 M 71.82 % | -113.552 M 1.13 % | -114.845 M 7.31 % | -123.907 M -70.81 % | -72.541 M 22.43 % | -93.515 M -727.71 % | -11.298 M 95.13 % | -232.085 M -200.88 % | -77.136 M 17.58 % | -93.594 M -533.38 % | -14.777 M 14.71 % | -17.325 M -744.30 % | -2.052 M 8.43 % | -2.241 M 44.72 % | -4.054 M 40.37 % | -6.799 M -32.07 % | -5.148 M 31.51 % | -7.516 M 32.86 % | -11.195 M 62.54 % | -29.887 M 0.00 % | -29.887 M -1.79 % | -29.361 M 0.00 % | -29.361 M -3 366.47 % | -847.000 K 0.00 % | -847.000 K 51.54 % | -1.748 M 0.00 % | -1.748 M -100.00 % | -873.834 K 89.25 % | -8.128 M -100.00 % | -4.064 M |
Acquisitions net | 0.000 100.00 % | -2.132 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.646 M 11 657.14 % | 14.000 K -99.97 % | 47.416 M 4 411.51 % | 1.051 M -99.21 % | 133.773 M 80 003.59 % | 167.000 K -94.14 % | 2.852 M 71 200.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 K | 0.000 | 0.000 | 0.000 100.00 % | -227.406 M | 0.000 -100.00 % | 14.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.409 M | 0.000 -100.00 % | 84.000 K 101.55 % | -5.415 M 95.46 % | -119.395 M | 0.000 100.00 % | -177.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.750 M 0.00 % | -9.750 M 16.67 % | -11.700 M 0.00 % | -11.700 M 43.52 % | -20.717 M 0.00 % | -20.717 M -100.00 % | -10.358 M -104.31 % | -5.070 M -100.00 % | -2.535 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.350 M | 0.000 100.00 % | -383.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.924 M -79.31 % | 28.634 M 0.00 % | 28.634 M 399.98 % | 5.727 M 0.00 % | 5.727 M -35.24 % | 8.843 M 0.00 % | 8.843 M 655.81 % | 1.170 M 0.00 % | 1.170 M 100.00 % | 585.000 K -88.46 % | 5.070 M 100.00 % | 2.535 M |
Other investing activites | -1.680 M -104.85 % | 34.627 M -1.91 % | 35.303 M 112.95 % | 16.578 M 394.72 % | -5.625 M -107.66 % | 73.462 M 1 355.76 % | -5.850 M -134.81 % | 16.807 M 200.00 % | -16.807 M -102.90 % | 579.350 M | 0.000 -100.00 % | 383.628 M | 0.000 -100.00 % | 22.337 M 2 312.20 % | 926.000 K -90.67 % | 9.922 M 897.19 % | 995.000 K 103.06 % | -32.528 M -264.43 % | 19.782 M 7 364.91 % | 265.000 K -17.70 % | 322.000 K -72.12 % | 1.155 M 53.39 % | 753.000 K -96.93 % | 24.500 M | 0.000 -100.00 % | 4.459 M | 0.000 -100.00 % | 7.905 M -76.32 % | 33.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -67.111 M -384.84 % | -13.842 M -185.15 % | 16.256 M 139.85 % | -40.798 M -56.44 % | -26.079 M -295.71 % | 13.325 M 135.22 % | -37.830 M 23.18 % | -49.245 M 63.79 % | -136.016 M -24.18 % | -109.529 M -51.34 % | -72.374 M -147.09 % | 153.707 M 1 460.96 % | -11.294 M 94.62 % | -209.748 M -175.22 % | -76.210 M 8.92 % | -83.672 M -507.11 % | -13.782 M 72.35 % | -49.853 M -381.18 % | 17.730 M 997.27 % | -1.976 M 47.05 % | -3.732 M 33.88 % | -5.644 M -28.42 % | -4.395 M -125.36 % | 17.328 M 263.46 % | -10.601 M -337.74 % | 4.459 M 455.58 % | -1.254 M 99.47 % | -238.653 M -1 576.76 % | -14.233 M -805.41 % | -1.572 M 90.48 % | -16.515 M 14.26 % | -19.263 M 9.54 % | -21.294 M -100.00 % | -10.647 M -30.99 % | -8.128 M -100.00 % | -4.064 M |
Debt repayment | 161.970 M -0.97 % | 163.563 M -23.58 % | 214.039 M 222.78 % | -174.325 M -839.51 % | 23.573 M 121.63 % | -108.968 M -194.90 % | 114.830 M 13.86 % | 100.850 M 0.45 % | 100.400 M -68.72 % | 320.923 M 218.64 % | 100.718 M 0.18 % | 100.534 M 1 493.75 % | 6.308 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 49.053 M | 0.000 -100.00 % | 89.546 M | 0.000 -100.00 % | 42.713 M | 0.000 100.00 % | -456.937 M | 0.000 | 0.000 100.00 % | -42.321 M | 0.000 -100.00 % | 55.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.814 K -0.10 % | 363.186 K -99.77 % | 160.333 M 0.00 % | 160.333 M 3 206 560.00 % | 5.000 K 0.00 % | 5.000 K 100.00 % | 2.500 K | 0.000 | 0.000 |
Common stock repurchased | -747.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.957 M -0.05 % | -1.956 M -7.30 % | -1.823 M 0.00 % | -1.823 M 63.54 % | -5.000 M 0.00 % | -5.000 M -100.00 % | -2.500 M | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -230.066 M | 0.000 100.00 % | -178.188 M | 0.000 100.00 % | -129.121 M | 0.000 100.00 % | -129.332 M | 0.000 | 0.000 | 0.000 100.00 % | -51.734 M | 0.000 100.00 % | -43.110 M | 0.000 100.00 % | -193.601 M | 0.000 100.00 % | -30.177 M | 0.000 100.00 % | -23.711 M | 0.000 100.00 % | -21.556 M | 0.000 100.00 % | -10.778 M -300.07 % | -2.694 M | 0.000 | 0.000 100.00 % | -8.360 M 0.00 % | -8.360 M 93.01 % | -119.671 M 0.00 % | -119.671 M -603.95 % | -17.000 M 0.00 % | -17.000 M -100.00 % | -8.500 M | 0.000 | 0.000 |
Other financing activites | 35.029 M 450.11 % | -10.005 M -123.49 % | 42.584 M 829.18 % | -5.840 M 24.13 % | -7.697 M 68.56 % | -24.484 M -150.92 % | 48.087 M 150.58 % | -95.071 M -220.18 % | 79.104 M 116.22 % | -487.574 M -5 860.56 % | -8.180 M -402.74 % | 2.702 M 166.31 % | -4.075 M -382.01 % | 1.445 M 113.12 % | -11.016 M -133.36 % | 33.025 M 515.72 % | -7.944 M -127.74 % | 28.638 M 446.50 % | -8.265 M -171.40 % | 11.575 M 289.88 % | -6.096 M -114.77 % | 41.275 M -89.53 % | 394.172 M 172.92 % | 144.428 M 78.14 % | 81.076 M -87.85 % | 667.214 M 3 253.19 % | -21.160 M -13.24 % | -18.686 M -197.04 % | 19.256 M 109.87 % | -195.185 M -223.14 % | 158.509 M 3 073.35 % | 4.995 M 200.00 % | -4.995 M -100.00 % | -2.498 M 88.41 % | -21.545 M -100.01 % | -10.772 M |
Net cash used provided by financing activities | 196.252 M 356.51 % | -76.508 M -129.81 % | 256.623 M 171.61 % | -358.353 M -2 357.20 % | 15.876 M 106.05 % | -262.573 M -261.17 % | 162.917 M 231.86 % | -123.553 M -168.83 % | 179.504 M 207.71 % | -166.651 M -280.09 % | 92.538 M 79.68 % | 51.502 M 2 206.40 % | 2.233 M 105.36 % | -41.665 M -376.93 % | -8.736 M 94.56 % | -160.576 M -490.61 % | 41.109 M 2 771.15 % | -1.539 M -101.89 % | 81.281 M 769.75 % | -12.136 M -133.14 % | 36.617 M 85.69 % | 19.719 M 131.42 % | -62.765 M -146.96 % | 133.650 M 70.51 % | 78.381 M -87.46 % | 624.893 M 3 053.18 % | -21.160 M -186.90 % | 24.351 M 123.49 % | 10.896 M 403.74 % | 2.163 M -94.43 % | 38.839 M 276.58 % | -21.995 M 0.00 % | -21.995 M -100.00 % | -10.998 M 48.96 % | -21.545 M -100.01 % | -10.772 M |
Effect of forex changes on cash | 9.868 M 119.53 % | -50.531 M -1 481.01 % | 3.659 M 132.23 % | -11.353 M 62.13 % | -29.976 M 66.38 % | -89.159 M -258.70 % | 56.182 M 1 080.15 % | -5.732 M -113.95 % | 41.078 M 266.21 % | 11.217 M 156.47 % | -19.863 M 50.57 % | -40.185 M -243.10 % | 28.081 M 184.80 % | -33.114 M -1 644.50 % | 2.144 M -79.44 % | 10.430 M -52.61 % | 22.009 M 318.04 % | -10.094 M -397.06 % | 3.398 M 111.49 % | -29.581 M -142.11 % | -12.218 M -201.90 % | -4.047 M 45.91 % | -7.482 M -70.16 % | -4.397 M -411.28 % | -860.000 K 99.73 % | -323.210 M -198.37 % | 328.556 M 214.41 % | 104.500 M 198.15 % | -106.465 M -1 044.59 % | 11.271 M 207.73 % | -10.462 M -1 390.00 % | -702.146 K -152.81 % | 1.330 M 100.00 % | 664.771 K -54.90 % | 1.474 M 100.05 % | 736.824 K |
Net change in cash | 816.869 M 188.51 % | 283.137 M 2 184.65 % | -13.582 M -125.32 % | 53.642 M 116.26 % | -329.810 M -300.84 % | 164.217 M 239.78 % | -117.483 M -133.49 % | 350.833 M 224.90 % | -280.883 M -166.66 % | 421.344 M 208.10 % | -389.766 M -231.86 % | 295.584 M 266.31 % | 80.693 M -35.45 % | 125.017 M 210.67 % | -112.961 M -232.26 % | -33.998 M -159.00 % | 57.623 M 244.32 % | -39.927 M -117.64 % | 226.333 M 718.40 % | -36.600 M -640.14 % | -4.945 M -113.35 % | 37.040 M 135.12 % | -105.462 M 41.79 % | -181.173 M -174.96 % | 241.681 M -4.84 % | 253.978 M 300.00 % | 63.495 M 122.46 % | -282.655 M -300.00 % | -70.664 M -245.59 % | 48.535 M 299.99 % | 12.134 M -51.77 % | 25.157 M 300.00 % | 6.289 M 0.00 % | 6.289 M -87.45 % | 50.097 M 0.00 % | 50.097 M |
Cash at beginning of period | 0.000 -100.00 % | 666.175 M -4.65 % | 698.670 M 8.32 % | 645.028 M -33.83 % | 974.838 M 20.26 % | 810.621 M -12.66 % | 928.104 M 60.77 % | 577.271 M -32.73 % | 858.154 M 96.46 % | 436.810 M -47.15 % | 826.576 M 55.67 % | 530.992 M 46.55 % | 362.331 M -0.78 % | 365.176 M -23.63 % | 478.137 M -6.64 % | 512.135 M 12.68 % | 454.512 M 6.49 % | 426.818 M 112.89 % | 200.485 M -15.44 % | 237.085 M -2.04 % | 242.030 M 18.07 % | 204.990 M -33.97 % | 310.452 M 28.46 % | 241.681 M 188.11 % | 83.886 M 2.85 % | 81.564 M 300.00 % | 20.391 M -94.40 % | 364.219 M 300.00 % | 91.055 M -71.16 % | 315.684 M 300.00 % | 78.921 M -72.84 % | 290.527 M 300.00 % | 72.632 M 0.00 % | 72.632 M 222.31 % | 22.535 M 0.00 % | 22.535 M |
Cash at end of period | 816.869 M -15.63 % | 968.225 M 45.34 % | 666.175 M -4.65 % | 698.670 M 8.32 % | 645.028 M -33.83 % | 974.838 M 20.26 % | 810.621 M -12.66 % | 928.104 M 60.77 % | 577.271 M -32.73 % | 858.154 M 96.46 % | 436.810 M -47.15 % | 826.576 M 86.58 % | 443.024 M -9.62 % | 490.193 M 34.23 % | 365.176 M -23.63 % | 478.137 M -6.64 % | 512.135 M 32.37 % | 386.891 M -9.35 % | 426.818 M 112.89 % | 200.485 M -15.44 % | 237.085 M -2.04 % | 242.030 M 18.07 % | 204.990 M 238.78 % | 60.508 M -74.96 % | 241.681 M -27.97 % | 335.542 M 300.00 % | 83.886 M 2.85 % | 81.564 M 300.00 % | 20.391 M -94.40 % | 364.219 M 300.00 % | 91.055 M -71.16 % | 315.684 M 300.00 % | 78.921 M 0.00 % | 78.921 M 8.66 % | 72.632 M 0.00 % | 72.632 M |
Operating cash flow | -259.059 M -161.10 % | 424.018 M 263.81 % | -258.844 M -150.86 % | 508.960 M 275.73 % | -289.631 M -157.62 % | 502.624 M 268.24 % | -298.752 M -156.44 % | 529.363 M 244.85 % | -365.449 M -153.25 % | 686.307 M 275.95 % | -390.067 M -442.04 % | 114.040 M 84.91 % | 61.673 M -84.94 % | 409.544 M 1 457.95 % | -30.159 M -115.09 % | 199.820 M 2 311.25 % | 8.287 M -61.56 % | 21.559 M -82.60 % | 123.924 M 1 647.13 % | 7.093 M 127.69 % | -25.612 M -194.82 % | 27.012 M 187.64 % | -30.820 M 60.39 % | -77.810 M 69.94 % | -258.863 M -44.49 % | -179.152 M 0.00 % | -179.152 M -468.27 % | -31.526 M 0.00 % | -31.526 M -354.14 % | 12.405 M 0.00 % | 12.405 M -77.25 % | 54.538 M 0.00 % | 54.538 M 100.00 % | 27.269 M -78.76 % | 128.393 M 100.00 % | 64.197 M |
Capital expenditure | -65.431 M -41.21 % | -46.337 M -143.28 % | -19.047 M 66.81 % | -57.382 M -180.54 % | -20.454 M 64.96 % | -58.374 M -82.45 % | -31.994 M 71.82 % | -113.552 M 1.13 % | -114.845 M 7.31 % | -123.907 M -70.81 % | -72.541 M 22.43 % | -93.515 M -727.71 % | -11.298 M 95.13 % | -232.085 M -200.88 % | -77.136 M 17.58 % | -93.594 M -533.38 % | -14.777 M 14.71 % | -17.325 M -744.30 % | -2.052 M 8.43 % | -2.241 M 44.72 % | -4.054 M 40.37 % | -6.799 M -32.07 % | -5.148 M 31.51 % | -7.516 M 32.86 % | -11.195 M 62.54 % | -29.887 M 0.00 % | -29.887 M -1.79 % | -29.361 M 0.00 % | -29.361 M -3 366.47 % | -847.000 K 0.00 % | -847.000 K 51.54 % | -1.748 M 0.00 % | -1.748 M -100.00 % | -873.834 K 89.25 % | -8.128 M -100.00 % | -4.064 M |
Free CashFlow | -324.490 M -185.92 % | 377.681 M 235.91 % | -277.891 M -161.54 % | 451.578 M 245.63 % | -310.085 M -169.80 % | 444.250 M 234.32 % | -330.746 M -179.54 % | 415.811 M 186.57 % | -480.294 M -185.40 % | 562.400 M 221.57 % | -462.608 M -2 353.88 % | 20.525 M -59.26 % | 50.375 M -71.61 % | 177.459 M 265.39 % | -107.295 M -201.01 % | 106.226 M 1 736.76 % | -6.490 M -253.28 % | 4.234 M -96.53 % | 121.872 M 2 411.79 % | 4.852 M 116.36 % | -29.666 M -246.77 % | 20.213 M 156.20 % | -35.968 M 57.85 % | -85.326 M 68.40 % | -270.058 M -29.19 % | -209.040 M 0.00 % | -209.040 M -243.32 % | -60.887 M 0.00 % | -60.887 M -626.75 % | 11.559 M 0.00 % | 11.559 M -78.10 % | 52.791 M 0.00 % | 52.791 M 100.00 % | 26.395 M -78.05 % | 120.266 M 100.00 % | 60.133 M |
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