
Ascent Development Co Ltd 1439.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 98.128 M -50.74 % | 199.191 M -65.06 % | 570.153 M 623.55 % | 78.799 M -30.34 % | 113.119 M -34.62 % | 173.008 M -34.47 % | 264.022 M 0.30 % | 263.220 M -26.75 % | 359.364 M 0.27 % | 358.381 M -15.43 % | 423.790 M -5.75 % | 449.636 M -39.24 % | 739.989 M 6.60 % | 694.189 M 40.89 % | 492.728 M 62.80 % | 302.663 M |
Net income | 160.500 M -12.96 % | 184.402 M 28.42 % | 143.592 M 11.94 % | 128.274 M 152.67 % | -243.523 M -125.31 % | 961.983 M 1 497.93 % | -68.815 M -901.38 % | -6.872 M -126.98 % | 25.472 M 3 892.48 % | 638.000 K -17.04 % | 769.000 K -52.97 % | 1.635 M 119.53 % | -8.371 M 89.48 % | -79.596 M -103.99 % | 1.995 B 7 176.41 % | 27.415 M |
Income before tax | 182.052 M -8.65 % | 199.295 M 22.99 % | 162.036 M 16.34 % | 139.276 M 158.59 % | -237.702 M -122.24 % | 1.069 B 1 598.31 % | -71.334 M -939.85 % | -6.860 M -122.54 % | 30.440 M 6 362.85 % | 471.000 K -49.30 % | 929.000 K -54.12 % | 2.025 M 128.49 % | -7.109 M -775.76 % | 1.052 M -99.95 % | 2.014 B 6 547.82 % | 30.293 M |
Income before tax ratio | 1.86 85.43 % | 1.00 252.05 % | 0.28 -83.92 % | 1.77 184.11 % | -2.10 -134.01 % | 6.18 2 386.52 % | -0.27 -936.70 % | -0.03 -130.77 % | 0.08 6 345.17 % | 0.00 -40.05 % | 0.00 -51.33 % | 0.00 146.88 % | -0.01 -733.94 % | 0.00 -99.96 % | 4.09 3 983.49 % | 0.10 |
EBITDA | 216.037 M -7.87 % | 234.498 M 715.79 % | 28.745 M -69.93 % | 95.582 M 140.64 % | -235.208 M -122.14 % | 1.062 B 1 717.62 % | -65.681 M -8 984.51 % | -723.000 K -101.97 % | 36.654 M 432.07 % | 6.889 M -6.39 % | 7.359 M -7.06 % | 7.918 M 610.84 % | -1.550 M -124.63 % | 6.294 M -99.69 % | 2.019 B 4 710.63 % | 41.974 M |
Net income ratio | 1.64 76.68 % | 0.93 267.58 % | 0.25 -84.53 % | 1.63 175.62 % | -2.15 -138.72 % | 5.56 2 233.33 % | -0.26 -898.34 % | -0.03 -136.83 % | 0.07 3 881.56 % | 0.00 -1.89 % | 0.00 -50.10 % | 0.00 132.14 % | -0.01 90.13 % | -0.11 -102.83 % | 4.05 4 369.61 % | 0.09 |
Ratio EBITDA | 2.20 87.01 % | 1.18 2 235.06 % | 0.05 -95.84 % | 1.21 158.34 % | -2.08 -133.86 % | 6.14 2 568.60 % | -0.25 -8 956.91 % | 0.00 -102.69 % | 0.10 430.61 % | 0.02 10.70 % | 0.02 -1.39 % | 0.02 940.71 % | 0.00 -123.10 % | 0.01 -99.78 % | 4.10 2 854.98 % | 0.14 |
Gross profit ratio | 0.43 55.63 % | 0.28 27.24 % | 0.22 61 174.95 % | 0.00 102.27 % | -0.02 -394.40 % | 0.01 -83.43 % | 0.03 -39.13 % | 0.05 26.02 % | 0.04 -5.48 % | 0.04 18.90 % | 0.04 54.03 % | 0.02 16.05 % | 0.02 -17.98 % | 0.03 7.03 % | 0.02 -70.74 % | 0.08 |
Weighted average shs out dil | 92.035 M -0.03 % | 92.063 M 0.07 % | 92.000 M -0.03 % | 92.029 M 0.03 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M |
Weighted average shs out | 92.000 M -0.22 % | 92.201 M 0.22 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M |
EPS diluted | 1.74 -13.00 % | 2.00 28.21 % | 1.56 1.96 % | 1.53 157.74 % | -2.65 -125.33 % | 10.46 1 494.67 % | -0.75 -904.02 % | -0.07 -126.68 % | 0.28 3 957.97 % | 0.01 -31.00 % | 0.01 -50.00 % | 0.02 121.98 % | -0.09 89.54 % | -0.87 -104.01 % | 21.68 7 126.67 % | 0.30 |
Earnings per share | 1.74 -13.00 % | 2.00 28.21 % | 1.56 1.96 % | 1.53 157.74 % | -2.65 -125.33 % | 10.46 1 494.67 % | -0.75 -904.02 % | -0.07 -126.68 % | 0.28 2 700.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 121.98 % | -0.09 89.54 % | -0.87 -104.01 % | 21.68 6 469.70 % | 0.33 |
Gross profit | 42.307 M -23.33 % | 55.182 M -55.55 % | 124.140 M 443 257.14 % | 28.000 K 101.58 % | -1.769 M -292.49 % | 919.000 K -89.14 % | 8.464 M -38.94 % | 13.862 M -7.70 % | 15.018 M -5.23 % | 15.846 M 0.55 % | 15.759 M 45.18 % | 10.855 M -29.49 % | 15.394 M -12.57 % | 17.607 M 50.80 % | 11.676 M -52.36 % | 24.511 M |
Income tax expense | 19.492 M 369.01 % | 4.156 M -77.47 % | 18.444 M 67.64 % | 11.002 M 89.01 % | 5.821 M -94.55 % | 106.821 M 4 340.61 % | -2.519 M -21 091.67 % | 12.000 K -99.76 % | 4.968 M 3 074.85 % | -167.000 K -204.38 % | 160.000 K -58.97 % | 390.000 K -69.10 % | 1.262 M -98.44 % | 80.648 M 324.57 % | 18.995 M 560.01 % | 2.878 M |
Cost of revenue | 55.821 M -61.24 % | 144.009 M -67.71 % | 446.013 M 466.21 % | 78.771 M -31.44 % | 114.888 M -33.24 % | 172.089 M -32.66 % | 255.558 M 2.49 % | 249.358 M -27.59 % | 344.346 M 0.53 % | 342.535 M -16.05 % | 408.031 M -7.01 % | 438.781 M -39.44 % | 724.595 M 7.10 % | 676.582 M 40.65 % | 481.052 M 72.95 % | 278.152 M |
General and administrative expenses | 64.572 M 13.38 % | 56.951 M 12.06 % | 50.820 M 83.84 % | 27.644 M -1.62 % | 28.099 M -37.72 % | 45.115 M -40.15 % | 75.377 M 177.43 % | 27.170 M -11.87 % | 30.830 M 8.45 % | 28.428 M -0.71 % | 28.631 M -0.10 % | 28.659 M 4.28 % | 27.484 M -0.76 % | 27.694 M -37.18 % | 44.085 M 107.37 % | 21.259 M |
Selling and marketing expenses | 3.504 M -69.06 % | 11.326 M -65.12 % | 32.469 M 5 507.77 % | 579.000 K 59.50 % | 363.000 K -93.37 % | 5.471 M 122.76 % | 2.456 M 32.33 % | 1.856 M -8.39 % | 2.026 M 26.00 % | 1.608 M -8.84 % | 1.764 M -12.97 % | 2.027 M -74.46 % | 7.937 M 202.48 % | 2.624 M -51.37 % | 5.396 M 40.45 % | 3.842 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 420.000 K | 0.000 |
Operating expenses | 68.076 M 5.23 % | 64.695 M -22.32 % | 83.289 M 195.11 % | 28.223 M -0.84 % | 28.462 M -43.74 % | 50.586 M -35.01 % | 77.833 M 168.15 % | 29.026 M -11.66 % | 32.856 M 9.39 % | 30.036 M -1.18 % | 30.395 M -0.95 % | 30.686 M -13.37 % | 35.421 M 16.83 % | 30.318 M -38.73 % | 49.481 M 97.13 % | 25.101 M |
Cost and expenses | 123.897 M -41.64 % | 212.286 M -59.89 % | 529.302 M 394.70 % | 106.994 M -25.36 % | 143.350 M -35.62 % | 222.675 M -33.21 % | 333.391 M 19.76 % | 278.384 M -26.20 % | 377.202 M 1.24 % | 372.571 M -15.02 % | 438.426 M -6.61 % | 469.467 M -38.23 % | 760.016 M 7.51 % | 706.900 M 33.24 % | 530.533 M 74.95 % | 303.253 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 |
Selling general and administrative expenses | 68.076 M -0.29 % | 68.277 M -18.02 % | 83.289 M 195.11 % | 28.223 M -0.84 % | 28.462 M -43.74 % | 50.586 M -35.01 % | 77.833 M 168.15 % | 29.026 M -11.66 % | 32.856 M 9.39 % | 30.036 M -1.18 % | 30.395 M -0.95 % | 30.686 M -13.37 % | 35.421 M 16.83 % | 30.318 M -38.73 % | 49.481 M 97.13 % | 25.101 M |
Interest income | 5.607 M -2.45 % | 5.748 M 53.77 % | 3.738 M 1.58 % | 3.680 M -73.19 % | 13.724 M -42.17 % | 23.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.866 M -11.39 % | 13.391 M 38.84 % | 9.645 M 749.78 % | 1.135 M |
Interest expense | 11.742 M -12.81 % | 13.467 M 15.46 % | 11.664 M -14.92 % | 13.709 M 76 061.11 % | 18.000 K -86.57 % | 134.000 K 52.27 % | 88.000 K -35.29 % | 136.000 K 6.25 % | 128.000 K 0.79 % | 127.000 K -18.59 % | 156.000 K 4.70 % | 149.000 K -15.82 % | 177.000 K 36.15 % | 130.000 K 19.27 % | 109.000 K -51.34 % | 224.000 K |
Depreciation and amortization | 22.243 M 2.33 % | 21.736 M 0.34 % | 21.663 M -0.21 % | 21.709 M 847.58 % | 2.291 M -37.10 % | 3.642 M -34.56 % | 5.565 M -7.27 % | 6.001 M -3.43 % | 6.214 M -1.22 % | 6.291 M 0.27 % | 6.274 M 9.23 % | 5.744 M 7.75 % | 5.331 M 1.70 % | 5.242 M -0.74 % | 5.281 M -53.91 % | 11.457 M |
Operating income | -25.769 M -96.79 % | -13.095 M -107.54 % | 173.700 M 24.77 % | 139.214 M 158.57 % | -237.694 M -122.24 % | 1.069 B 1 640.89 % | -69.369 M -357.46 % | -15.164 M 14.99 % | -17.838 M -25.71 % | -14.190 M 3.05 % | -14.636 M 26.20 % | -19.831 M 0.98 % | -20.027 M -57.56 % | -12.711 M 66.38 % | -37.805 M -6 307.63 % | -590.000 K |
Operating income ratio | -0.26 -299.46 % | -0.07 -121.58 % | 0.30 -82.76 % | 1.77 184.08 % | -2.10 -134.01 % | 6.18 2 451.51 % | -0.26 -356.07 % | -0.06 -16.06 % | -0.05 -25.36 % | -0.04 -14.65 % | -0.03 21.70 % | -0.04 -62.96 % | -0.03 -47.80 % | -0.02 76.14 % | -0.08 -3 835.95 % | 0.00 |
Total other income expenses net | 207.821 M -2.15 % | 212.390 M 200.16 % | -212.051 M -168.25 % | -79.050 M 61.90 % | -207.481 M -209 476.77 % | -99.000 K 94.96 % | -1.965 M -123.66 % | 8.304 M -82.80 % | 48.278 M 229.30 % | 14.661 M -5.81 % | 15.565 M -28.78 % | 21.856 M 69.19 % | 12.918 M -6.14 % | 13.763 M -99.33 % | 2.052 B 6 543.23 % | 30.883 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.562 B 18.56 % | 1.317 B -3.93 % | 1.371 B 1 041.58 % | -145.606 M 78.40 % | -674.102 M 43.74 % | -1.198 B -4 107.27 % | -28.479 M 97.82 % | -1.304 B 3.16 % | -1.347 B -0.73 % | -1.337 B 2.93 % | -1.377 B 3.33 % | -1.425 B 7.12 % | -1.534 B 3.02 % | -1.582 B 38.83 % | -2.586 B -678.17 % | -332.333 M |
Total investments | 1.672 B -28.62 % | 2.342 B 98.61 % | 1.179 B 4.86 % | 1.125 B 3.34 % | 1.088 B 148.17 % | 438.544 M -60.44 % | 1.108 B 9 821.54 % | 11.172 M 10.99 % | 10.066 M 4.11 % | 9.669 M -20.43 % | 12.152 M 2.17 % | 11.894 M 178.87 % | 4.265 M -66.67 % | 12.795 M -40.00 % | 21.325 M -28.57 % | 29.855 M |
Total debt | 2.066 B 7.48 % | 1.922 B 1.56 % | 1.893 B 211.38 % | 607.867 M 286.98 % | 157.080 M 3 622.27 % | 4.220 M | 0.000 -100.00 % | 535.000 K 93.84 % | 276.000 K -16.36 % | 330.000 K 0.92 % | 327.000 K -41.61 % | 560.000 K 49.73 % | 374.000 K | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -87.316 M -20.26 % | -72.606 M -142.18 % | 172.134 M -70.90 % | 591.458 M 22.42 % | 483.134 M 100.71 % | 240.713 M -44.98 % | 437.532 M -0.01 % | 437.579 M 0.59 % | 435.032 M -5.53 % | 460.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.714 B 57.62 % | 1.088 B 7.76 % | 1.009 B 4.10 % | 969.473 M 18.65 % | 817.112 M -50.25 % | 1.642 B 244.99 % | 476.075 M -12.63 % | 544.890 M -9.23 % | 600.309 M 0.83 % | 595.362 M -45.93 % | 1.101 B 60.46 % | 686.196 M -6.07 % | 730.561 M -6.93 % | 784.932 M -60.41 % | 1.983 B 16 595.92 % | -12.020 M |
Common stock | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M |
Total equity | 3.181 B 2.13 % | 3.115 B 10.65 % | 2.815 B -5.30 % | 2.973 B 33.25 % | 2.231 B -20.66 % | 2.812 B 52.63 % | 1.842 B -3.60 % | 1.911 B -2.69 % | 1.964 B -1.03 % | 1.984 B -2.23 % | 2.030 B -2.18 % | 2.075 B -2.09 % | 2.119 B -2.50 % | 2.174 B -31.50 % | 3.173 B 134.19 % | 1.355 B |
Other non current liabilities | 8.014 M -7.85 % | 8.697 M 25.28 % | 6.942 M -3.03 % | 7.159 M 1 793.92 % | 378.000 K 34.04 % | 282.000 K -88.91 % | 2.543 M -30.71 % | 3.670 M 1.55 % | 3.614 M 4.45 % | 3.460 M 3.10 % | 3.356 M 48.30 % | 2.263 M -98.47 % | 147.828 M -0.26 % | 148.208 M 0.67 % | 147.224 M -7.22 % | 158.689 M |
Long term debt | 509.861 M 2.60 % | 496.964 M -3.45 % | 514.702 M 327.11 % | 120.509 M 256 302.13 % | 47.000 K -98.27 % | 2.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 517.905 M 2.32 % | 506.168 M -3.06 % | 522.155 M 80 355.32 % | 649.000 K 48.17 % | 438.000 K -86.20 % | 3.174 M -7.76 % | 3.441 M -97.71 % | 150.101 M 0.16 % | 149.857 M 0.15 % | 149.636 M -0.08 % | 149.749 M 0.81 % | 148.553 M 0.49 % | 147.828 M -0.26 % | 148.208 M -0.41 % | 148.813 M -6.22 % | 158.689 M |
Other current liabilities | 73.716 M 68.53 % | 43.741 M 18.63 % | 36.872 M -59.69 % | 91.473 M 515.28 % | 14.867 M 273.11 % | -8.588 M -105.67 % | 151.406 M 1 151.29 % | 12.100 M -39.33 % | 19.944 M 31.69 % | 15.145 M -4.36 % | 15.835 M 7.36 % | 14.750 M 10.30 % | 13.373 M 0.57 % | 13.297 M -57.58 % | 31.348 M -83.17 % | 186.222 M |
Deferred revenue | 394.155 M 112.69 % | 185.318 M 484.64 % | 31.698 M 146.52 % | 12.858 M -7.17 % | 13.851 M | 0.000 | 0.000 100.00 % | -535.000 K -93.84 % | -276.000 K 16.36 % | -330.000 K -0.92 % | -327.000 K 41.61 % | -560.000 K -49.73 % | -374.000 K | 0.000 | 0.000 | 0.000 |
Short term debt | 1.556 B 9.18 % | 1.425 B 3.43 % | 1.378 B 11.23 % | 1.239 B 688.96 % | 157.033 M 10 368.87 % | 1.500 M | 0.000 -100.00 % | 535.000 K 93.84 % | 276.000 K -16.36 % | 330.000 K 0.92 % | 327.000 K -41.61 % | 560.000 K 49.73 % | 374.000 K | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.126 B 26.11 % | 1.686 B 13.49 % | 1.486 B 138.18 % | 623.722 M 257.02 % | 174.700 M 968.04 % | 16.357 M -89.20 % | 151.448 M 1 098.64 % | 12.635 M -37.51 % | 20.220 M 30.66 % | 15.475 M -4.25 % | 16.162 M 5.56 % | 15.310 M 8.42 % | 14.121 M -83.91 % | 87.772 M 118.71 % | 40.132 M -78.71 % | 188.493 M |
Total liabilities | 2.644 B 20.61 % | 2.192 B 9.18 % | 2.008 B 221.57 % | 624.371 M 256.50 % | 175.138 M 796.72 % | 19.531 M -87.39 % | 154.889 M -4.82 % | 162.736 M -4.32 % | 170.077 M 3.01 % | 165.111 M -0.48 % | 165.911 M 1.25 % | 163.863 M 1.18 % | 161.949 M -31.37 % | 235.980 M 24.89 % | 188.945 M -45.58 % | 347.182 M |
Other non current assets | 967.705 M 6 845.42 % | 13.933 M -99.33 % | 2.080 B 54 788.89 % | 3.790 M -97.86 % | 176.766 M -84.58 % | 1.147 B 102 182.87 % | 1.121 M -99.83 % | 658.443 M -1.22 % | 666.553 M -2.45 % | 683.304 M 0.29 % | 681.301 M -0.70 % | 686.093 M 9 380.35 % | 7.237 M 0.85 % | 7.176 M -34.94 % | 11.029 M -73.35 % | 41.386 M |
Long term investments | 1.465 B -36.06 % | 2.291 B 108.39 % | 1.099 B -0.50 % | 1.105 B 5.27 % | 1.049 B 282.00 % | -576.565 M -2 104.12 % | 28.769 M 58 812.24 % | -49.000 K 40.24 % | -82.000 K 41.01 % | -139.000 K | 0.000 | 0.000 100.00 % | -2.820 M -148.70 % | 5.791 M -44.68 % | 10.468 M 192.17 % | -11.357 M |
Intangible assets | 2.859 M | 0.000 | 0.000 -100.00 % | 237.732 M 3 962 100.00 % | 6.000 K -70.00 % | 20.000 K -42.86 % | 35.000 K -28.57 % | 49.000 K -40.24 % | 82.000 K -41.01 % | 139.000 K -43.03 % | 244.000 K -41.49 % | 417.000 K -29.32 % | 590.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.859 M | 0.000 100.00 % | -1.099 B -823.57 % | 151.916 M 2 531 833.33 % | 6.000 K -70.00 % | 20.000 K -42.86 % | 35.000 K -28.57 % | 49.000 K -40.24 % | 82.000 K -41.01 % | 139.000 K -43.03 % | 244.000 K -41.49 % | 417.000 K -29.32 % | 590.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 41.719 M 3 720.42 % | 1.092 M 304.44 % | 270.000 K 13.45 % | 238.000 K -19.32 % | 295.000 K -95.46 % | 6.497 M 139.21 % | 2.716 M -96.52 % | 78.033 M -1.28 % | 79.041 M -5.86 % | 83.965 M -1.38 % | 85.137 M -1.36 % | 86.311 M -87.47 % | 688.792 M -0.76 % | 694.049 M 0.47 % | 690.794 M 12.22 % | 615.575 M |
Total non current assets | 2.478 B 7.46 % | 2.306 B 10.82 % | 2.081 B 65.02 % | 1.261 B 2.78 % | 1.227 B 110.46 % | 582.952 M 1 478.66 % | 36.927 M -94.99 % | 736.982 M -1.20 % | 745.924 M -2.79 % | 767.359 M 0.09 % | 766.682 M -0.79 % | 772.821 M 11.39 % | 693.799 M -1.87 % | 707.016 M -0.74 % | 712.291 M 8.75 % | 654.986 M |
Other current assets | 92.149 M 60.57 % | 57.387 M 163.32 % | 21.794 M -23.54 % | 28.505 M 126.48 % | 12.586 M 72.98 % | 7.276 M -99.10 % | 810.905 M 16 568.14 % | 4.865 M 64.58 % | 2.956 M 58.58 % | 1.864 M -55.53 % | 4.192 M 58.67 % | 2.642 M -55.69 % | 5.963 M -79.99 % | 29.799 M 47.75 % | 20.168 M -96.84 % | 637.447 M |
Short term investments | 207.431 M 70.60 % | 121.586 M 51.80 % | 80.096 M 300.48 % | 20.000 M -48.69 % | 38.978 M -96.16 % | 1.015 B -8.42 % | 1.108 B 9 821.54 % | 11.172 M 10.99 % | 10.066 M 4.11 % | 9.669 M -20.43 % | 12.152 M 2.17 % | 11.894 M 67.88 % | 7.085 M 1.16 % | 7.004 M -35.49 % | 10.857 M -73.66 % | 41.212 M |
cash and cash equivalents | 504.371 M -16.65 % | 605.103 M 15.97 % | 521.760 M -30.75 % | 753.473 M -9.35 % | 831.182 M -30.87 % | 1.202 B 4 122.09 % | 28.479 M -97.82 % | 1.305 B -3.14 % | 1.347 B 0.72 % | 1.337 B -2.93 % | 1.378 B -3.34 % | 1.425 B -7.11 % | 1.534 B -3.00 % | 1.582 B -38.83 % | 2.586 B 678.17 % | 332.333 M |
Cash and short term investments | 711.802 M -2.05 % | 726.689 M 20.74 % | 601.856 M -22.19 % | 773.473 M -11.11 % | 870.160 M -60.76 % | 2.218 B 95.05 % | 1.137 B -13.60 % | 1.316 B -3.03 % | 1.357 B 0.75 % | 1.347 B -3.08 % | 1.390 B -3.30 % | 1.437 B -6.76 % | 1.541 B -2.98 % | 1.589 B -38.82 % | 2.597 B 595.23 % | 373.545 M |
Total current assets | 3.347 B 11.53 % | 3.001 B 9.45 % | 2.742 B 68.19 % | 1.630 B 38.27 % | 1.179 B -47.56 % | 2.248 B 14.70 % | 1.960 B 46.63 % | 1.337 B -3.69 % | 1.388 B 0.42 % | 1.382 B -3.28 % | 1.429 B -2.53 % | 1.466 B -7.65 % | 1.587 B -6.76 % | 1.703 B -35.75 % | 2.650 B 153.04 % | 1.047 B |
Inventory | 2.488 B 14.54 % | 2.172 B 5.04 % | 2.068 B 142.83 % | 851.534 M 250.24 % | 243.129 M 1 329.60 % | -19.773 M -90.95 % | -10.355 M -164.99 % | 15.933 M 17.06 % | 13.611 M -55.36 % | 30.490 M 258.87 % | 8.496 M 25.13 % | 6.790 M -31.53 % | 9.917 M -70.11 % | 33.183 M 112.49 % | 15.616 M 21.40 % | 12.863 M |
Net receivables | 55.191 M 23.15 % | 44.817 M -11.07 % | 50.398 M -78.80 % | 237.732 M 346.99 % | 53.185 M 126.85 % | 23.445 M 91.14 % | 12.266 M 252.57 % | 3.479 M -73.13 % | 12.947 M 368.25 % | 2.765 M -87.58 % | 22.254 M 14.85 % | 19.376 M -35.69 % | 30.129 M -40.75 % | 50.852 M 195.65 % | 17.200 M -26.45 % | 23.385 M |
Tax assets | 1.228 M 258.02 % | 343.000 K 1.48 % | 338.000 K -14.43 % | 395.000 K -7.93 % | 429.000 K -93.31 % | 6.409 M 49.53 % | 4.286 M 747.04 % | 506.000 K 53.33 % | 330.000 K 266.67 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.382 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 84.435 M 200.51 % | 28.097 M 13.29 % | 24.801 M -27.55 % | 34.231 M 1 122.54 % | 2.800 M -88.06 % | 23.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K 679.17 % | 48.000 K 152.63 % | 19.000 K -99.16 % | 2.271 M |
Tax payables | 17.656 M 396.93 % | 3.553 M -74.94 % | 14.180 M 242.93 % | 4.135 M | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.427 M 749.14 % | 8.765 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 406.171 M -26.55 % | 552.999 M 1.98 % | 542.262 M -23.16 % | 705.735 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 |
Capital lease obligations | 157.749 M 25.54 % | 125.660 M -1.06 % | 127.003 M 3.39 % | 122.840 M 153 450.00 % | 80.000 K -98.10 % | 4.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 227.986 M -63.63 % | 626.824 M 1 508.19 % | 38.977 M -73.12 % | 145.021 M 1 253.57 % | 10.714 M 25.81 % | 8.516 M 0.00 % | 8.516 M -98.09 % | 446.095 M 5 138.32 % | 8.516 M 0.00 % | 8.516 M -1.96 % | 8.686 M -98.15 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 73.30 % | 270.501 M -39.49 % | 447.064 M |
Deferred tax liabilities non current | 30.000 K -94.08 % | 507.000 K -0.78 % | 511.000 K 3 830.77 % | 13.000 K 0.00 % | 13.000 K -92.44 % | 172.000 K -80.85 % | 898.000 K -99.39 % | 146.431 M 0.13 % | 146.243 M 0.05 % | 146.176 M -0.15 % | 146.393 M 0.07 % | 146.290 M | 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 |
Total assets | 5.825 B 9.76 % | 5.307 B 10.04 % | 4.823 B 66.80 % | 2.891 B 20.17 % | 2.406 B -15.02 % | 2.831 B 41.77 % | 1.997 B -3.70 % | 2.074 B -2.82 % | 2.134 B -0.72 % | 2.149 B -2.10 % | 2.196 B -1.93 % | 2.239 B -1.86 % | 2.281 B -5.33 % | 2.410 B -28.33 % | 3.362 B 97.52 % | 1.702 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -290.110 M -602.07 % | -41.322 M 93.82 % | -669.112 M -20.07 % | -557.248 M -117.60 % | -256.086 M -254.70 % | 165.540 M 204.19 % | -158.882 M -8 720.84 % | 1.843 M -76.53 % | 7.853 M 156.22 % | 3.065 M 146.15 % | -6.642 M -125.48 % | 26.072 M 503.94 % | 4.317 M 264.02 % | -2.632 M -103.55 % | 74.233 M 1 186.53 % | 5.770 M |
Accounts receivables | -10.814 M -273.86 % | 6.220 M 57.23 % | 3.956 M -82.83 % | 23.044 M 750.78 % | -3.541 M -214.34 % | 3.097 M 137.88 % | -8.176 M -184.71 % | 9.652 M 176.13 % | -12.679 M -154.14 % | 23.418 M 446.52 % | -6.758 M -188.69 % | 7.620 M -52.80 % | 16.143 M | 0.000 | 0.000 | 0.000 |
Inventory | -315.851 M -203.03 % | -104.231 M 82.57 % | -597.962 M 1.72 % | -608.405 M -150.24 % | -243.129 M | 0.000 -100.00 % | 15.933 M 786.18 % | -2.322 M -113.76 % | 16.879 M 176.74 % | -21.994 M -1 189.21 % | -1.706 M -154.56 % | 3.127 M -86.56 % | 23.266 M 232.44 % | -17.567 M -538.10 % | -2.753 M -1.14 % | -2.722 M |
Accounts payables | 0.000 -100.00 % | 3.296 M 134.95 % | -9.430 M 79.76 % | -46.589 M -1 763.89 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 36.555 M -31.54 % | 53.393 M 181.30 % | -65.676 M -187.92 % | 74.702 M 711.51 % | -12.216 M -107.52 % | 162.443 M 192.92 % | -174.815 M -4 297.24 % | 4.165 M 146.14 % | -9.026 M -136.02 % | 25.059 M 607.68 % | -4.936 M -121.51 % | 22.945 M 221.09 % | -18.949 M -226.88 % | 14.935 M -80.60 % | 76.986 M 806.57 % | 8.492 M |
Other non cash items | -217.813 M 1.31 % | -220.703 M -65.02 % | -133.742 M 21.45 % | -170.260 M -180.34 % | 211.936 M 115.17 % | -1.397 B -381 930.05 % | 366.000 K 106.19 % | -5.916 M 88.32 % | -50.663 M -293.19 % | -12.885 M 20.32 % | -16.171 M 26.22 % | -21.918 M -842.30 % | -2.326 M -298.80 % | 1.170 M 100.06 % | -2.042 B -9 818.42 % | -20.583 M |
Net cash provided by operating activities | -304.558 M -444.95 % | -55.887 M 90.97 % | -619.155 M -5.64 % | -586.098 M -109.65 % | -279.561 M -75.26 % | -159.512 M 28.88 % | -224.285 M -4 447.55 % | -4.932 M 19.88 % | -6.156 M -101.31 % | -3.058 M 80.41 % | -15.610 M -230.92 % | 11.923 M 1 236.61 % | -1.049 M 98.62 % | -75.816 M -330.91 % | 32.834 M 36.47 % | 24.059 M |
Investments in property plant and equipment | -7.817 M | 0.000 -100.00 % | 231.000 M 12 862.96 % | 1.782 M 1 304.05 % | -148.000 K 76.21 % | -622.000 K 71.11 % | -2.153 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 M -460.43 % | -690.000 K 91.88 % | -8.497 M 89.46 % | -80.629 M | 0.000 |
Acquisitions net | -132.300 M | 0.000 100.00 % | -231.000 M -12 862.96 % | -1.782 M 99.61 % | -461.420 M -9.62 % | -420.927 M -41 407.85 % | 1.019 M | 0.000 -100.00 % | 42.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -65.398 M -32.18 % | -49.477 M 60.70 % | -125.880 M 72.00 % | -449.590 M -6.43 % | -422.414 M 53.46 % | -907.598 M 17.39 % | -1.099 B | 0.000 100.00 % | -1.452 M 78.89 % | -6.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 124.206 M 3.12 % | 120.446 M 78.67 % | 67.411 M -85.43 % | 462.521 M -55.90 % | 1.049 B 4.88 % | 1.000 B 2 134.39 % | 44.755 M | 0.000 -100.00 % | 10.400 M 279.70 % | 2.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 219.934 M 125.30 % | 97.619 M -65.05 % | 279.345 M 528.79 % | 44.426 M -4.96 % | 46.746 M -97.20 % | 1.667 B 3 238.10 % | 49.938 M 480.27 % | 8.606 M -86.05 % | 61.692 M 948.29 % | 5.885 M -54.30 % | 12.878 M 117.94 % | -71.790 M -171 028.57 % | 42.000 K | 0.000 -100.00 % | 2.311 B 231 082 400.00 % | 1.000 K |
Net cash used for investing activites | 138.625 M -17.77 % | 168.588 M -23.67 % | 220.876 M 285.09 % | 57.357 M -72.88 % | 211.514 M -84.19 % | 1.338 B 227.31 % | -1.051 B -12 310.31 % | 8.606 M -86.05 % | 61.692 M 615.35 % | 8.624 M -33.03 % | 12.878 M 117.02 % | -75.657 M -11 575.46 % | -648.000 K 92.37 % | -8.497 M -100.38 % | 2.230 B 223 019 500.00 % | 1.000 K |
Debt repayment | 96.576 M 11 000.23 % | -886.000 K -100.17 % | 518.461 M 365.49 % | 111.380 M -29.06 % | 157.000 M 7 265.68 % | -2.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -301.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -27.600 M 0.00 % | -27.600 M -50.00 % | -18.400 M 87.14 % | -143.057 M 68.90 % | -460.000 M | 0.000 | 0.000 100.00 % | -46.000 M 0.00 % | -46.000 M 0.00 % | -46.000 M 0.00 % | -46.000 M 0.00 % | -46.000 M 0.00 % | -46.000 M 95.00 % | -920.000 M | 0.000 | 0.000 |
Other financing activites | -3.775 M -332.91 % | -872.000 K 99.63 % | -232.836 M -17 741.84 % | -1.305 M -629.05 % | -179.000 K 92.08 % | -2.261 M -100.62 % | -1.127 M -2 112.50 % | 56.000 K -63.64 % | 154.000 K 48.08 % | 104.000 K -90.48 % | 1.093 M 67.38 % | 653.000 K 155.08 % | 256.000 K 753.33 % | 30.000 K 100.32 % | -9.240 M -114.88 % | -4.300 M |
Net cash used provided by financing activities | 65.201 M 322.09 % | -29.358 M 13.08 % | -33.775 M -107.49 % | 451.032 M 248.77 % | -303.179 M -6 709.95 % | -4.452 M -295.03 % | -1.127 M 97.55 % | -45.944 M -0.21 % | -45.846 M 0.11 % | -45.896 M -2.20 % | -44.907 M 0.97 % | -45.347 M 0.87 % | -45.744 M 95.03 % | -919.970 M -9 856.39 % | -9.240 M -114.88 % | -4.300 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K 200.00 % | -59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -100.732 M -220.86 % | 83.343 M 119.29 % | -432.054 M -455.99 % | -77.709 M 79.07 % | -371.226 M -131.62 % | 1.174 B 191.98 % | -1.276 B -2 919.38 % | -42.270 M -536.22 % | 9.690 M 124.03 % | -40.330 M 15.34 % | -47.639 M 56.33 % | -109.081 M -129.93 % | -47.441 M 95.28 % | -1.004 B -144.56 % | 2.254 B 11 305.82 % | 19.760 M |
Cash at beginning of period | 605.103 M 15.97 % | 521.760 M -45.30 % | 953.814 M 14.75 % | 831.182 M -30.87 % | 1.202 B 4 122.09 % | 28.479 M -97.82 % | 1.305 B -3.14 % | 1.347 B 0.72 % | 1.337 B -2.93 % | 1.378 B -3.34 % | 1.425 B -7.11 % | 1.534 B -3.00 % | 1.582 B -38.83 % | 2.586 B 678.17 % | 332.333 M 6.32 % | 312.573 M |
Cash at end of period | 504.371 M -16.65 % | 605.103 M 15.97 % | 521.760 M -30.75 % | 753.473 M -9.35 % | 831.182 M -30.87 % | 1.202 B 4 122.09 % | 28.479 M -97.82 % | 1.305 B -3.14 % | 1.347 B 0.72 % | 1.337 B -2.93 % | 1.378 B -3.34 % | 1.425 B -7.11 % | 1.534 B -3.00 % | 1.582 B -38.83 % | 2.586 B 678.17 % | 332.333 M |
Operating cash flow | -304.558 M -444.95 % | -55.887 M 90.97 % | -619.155 M -5.64 % | -586.098 M -109.65 % | -279.561 M -75.26 % | -159.512 M 28.88 % | -224.285 M -4 447.55 % | -4.932 M 19.88 % | -6.156 M -101.31 % | -3.058 M 80.41 % | -15.610 M -230.92 % | 11.923 M 1 236.61 % | -1.049 M 98.62 % | -75.816 M -330.91 % | 32.834 M 36.47 % | 24.059 M |
Capital expenditure | -7.817 M | 0.000 -100.00 % | 231.000 M 12 862.96 % | 1.782 M 1 304.05 % | -148.000 K 76.21 % | -622.000 K 71.11 % | -2.153 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.867 M -460.43 % | -690.000 K 91.88 % | -8.497 M 89.46 % | -80.629 M | 0.000 |
Free CashFlow | -312.375 M -458.94 % | -55.887 M 85.60 % | -388.155 M 33.57 % | -584.316 M -108.90 % | -279.709 M -74.67 % | -160.134 M 29.28 % | -226.438 M -4 491.20 % | -4.932 M 19.88 % | -6.156 M -101.31 % | -3.058 M 80.41 % | -15.610 M -293.77 % | 8.056 M 563.25 % | -1.739 M 97.94 % | -84.313 M -76.41 % | -47.795 M -298.66 % | 24.059 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 96.863 M -28.98 % | 136.397 M 581.03 % | 20.028 M 43.37 % | 13.969 M -54.91 % | 30.981 M -6.54 % | 33.150 M -35.94 % | 51.750 M 40.50 % | 36.832 M 79.58 % | 20.510 M -77.24 % | 90.099 M -21.45 % | 114.705 M -26.46 % | 155.986 M 3 550.50 % | 4.273 M -64.27 % | 11.959 M -35.34 % | 18.496 M -1.04 % | 18.690 M -2.09 % | 19.088 M -15.26 % | 22.525 M -4.49 % | 23.584 M 19.67 % | 19.707 M -1.96 % | 20.100 M -59.58 % | 49.728 M 44.02 % | 34.529 M 7.26 % | 32.191 M -36.68 % | 50.837 M -8.32 % | 55.451 M -0.62 % | 55.799 M -11.24 % | 62.865 M -21.74 % | 80.327 M 23.52 % | 65.031 M -11.93 % | 73.839 M 46.81 % | 50.294 M -19.31 % | 62.327 M -18.80 % | 76.760 M -21.16 % | 97.363 M 29.07 % | 75.432 M -6.82 % | 80.956 M -23.35 % | 105.613 M 14.85 % | 91.956 M 12.17 % | 81.979 M -7.79 % | 88.903 M -6.95 % | 95.543 M -25.67 % | 128.541 M 9.48 % | 117.411 M 13.52 % | 103.424 M 38.98 % | 74.414 M -32.01 % | 109.452 M -8.61 % | 119.767 M 30.84 % | 91.540 M -28.97 % | 128.877 M -28.81 % | 181.031 M 13.34 % | 159.721 M -13.19 % | 183.986 M -14.52 % | 215.251 M 4.83 % | 205.339 M -0.29 % | 205.926 M 27.39 % | 161.650 M 33.29 % | 121.274 M 3.62 % | 117.035 M -0.66 % | 117.818 M -3.61 % | 122.228 M -9.89 % | 135.647 M |
Net income | 45.177 M -32.55 % | 66.979 M 4.23 % | 64.263 M 85.42 % | 34.659 M 197.73 % | 11.641 M -76.69 % | 49.937 M -13.77 % | 57.911 M 130.14 % | 25.163 M -51.33 % | 51.699 M 4.17 % | 49.628 M 703.38 % | -8.225 M -114.57 % | 56.462 M 171.57 % | 20.791 M -27.48 % | 28.669 M -48.08 % | 55.221 M 17.93 % | 46.827 M 1 303.78 % | -3.890 M -112.92 % | 30.117 M 112.59 % | -239.123 M -1 023.36 % | 25.897 M 214.65 % | -22.588 M -193.01 % | -7.709 M -117.27 % | 44.634 M 5 175.89 % | 846.000 K -99.91 % | 923.214 M 13 856.73 % | -6.711 M 73.75 % | -25.566 M 3.42 % | -26.471 M -87.22 % | -14.139 M -435.77 % | -2.639 M -72.94 % | -1.526 M 4.21 % | -1.593 M 13.24 % | -1.836 M 4.23 % | -1.917 M -107.06 % | 27.169 M 592.38 % | 3.924 M 270.98 % | -2.295 M 31.00 % | -3.326 M -33 360.00 % | 10.000 K -94.29 % | 175.000 K -31.64 % | 256.000 K 29.95 % | 197.000 K -92.18 % | 2.519 M 13.32 % | 2.223 M 277.13 % | -1.255 M 53.83 % | -2.718 M -1 213.04 % | -207.000 K -349.40 % | 83.000 K 109.46 % | -877.000 K -133.27 % | 2.636 M 212.31 % | -2.347 M -444.55 % | -431.000 K 94.52 % | -7.861 M -446.60 % | 2.268 M -61.24 % | 5.852 M 69.48 % | 3.453 M 103.83 % | -90.196 M -7 064.94 % | 1.295 M 107.30 % | -17.740 M -1 284.25 % | 1.498 M -99.93 % | 2.014 B 63 085.27 % | -3.198 M |
Income before tax | 48.440 M -30.16 % | 69.357 M 5.47 % | 65.760 M 84.62 % | 35.619 M 20.95 % | 29.449 M -42.51 % | 51.224 M 425.34 % | -15.745 M -155.22 % | 28.513 M -50.24 % | 57.296 M -2.19 % | 58.581 M 16 127.42 % | 361.000 K -99.53 % | 77.612 M 270.13 % | 20.969 M -27.37 % | 28.872 M -51.34 % | 59.337 M 26.64 % | 46.856 M 1 732.46 % | 2.557 M -91.62 % | 30.526 M 112.78 % | -238.886 M -967.64 % | 27.533 M 206.41 % | -25.875 M -5 358.86 % | -474.000 K -101.15 % | 41.183 M 6 065.12 % | 668.000 K -99.94 % | 1.032 B 18 760.51 % | -5.533 M 79.07 % | -26.439 M 10.06 % | -29.395 M -123.74 % | -13.138 M -456.22 % | -2.362 M -42.72 % | -1.655 M -1.60 % | -1.629 M -0.68 % | -1.618 M 17.36 % | -1.958 M -106.03 % | 32.497 M 688.00 % | 4.124 M 270.41 % | -2.420 M 35.66 % | -3.761 M -3 382.41 % | -108.000 K -164.29 % | 168.000 K 12.00 % | 150.000 K -42.53 % | 261.000 K -91.34 % | 3.013 M 35.54 % | 2.223 M 277.13 % | -1.255 M 58.88 % | -3.052 M -592.06 % | -441.000 K -1 325.00 % | 36.000 K 105.53 % | -651.000 K -121.13 % | 3.081 M 222.46 % | -2.516 M -1 453.09 % | -162.000 K 97.93 % | -7.835 M -330.17 % | 3.404 M 260.04 % | -2.127 M -143.19 % | 4.925 M 228.06 % | -3.846 M -283.14 % | 2.100 M 109.93 % | -21.153 M -1 099.20 % | 2.117 M -99.90 % | 2.036 B 63 766.60 % | -3.198 M |
Income before tax ratio | 0.50 -1.65 % | 0.51 -84.51 % | 3.28 28.77 % | 2.55 168.25 % | 0.95 -38.48 % | 1.55 607.88 % | -0.30 -139.30 % | 0.77 -72.29 % | 2.79 329.66 % | 0.65 20 559.13 % | 0.00 -99.37 % | 0.50 -89.86 % | 4.91 103.27 % | 2.41 -24.75 % | 3.21 27.97 % | 2.51 1 771.48 % | 0.13 -90.12 % | 1.36 113.38 % | -10.13 -825.00 % | 1.40 208.53 % | -1.29 -13 405.38 % | -0.01 -100.80 % | 1.19 5 647.67 % | 0.02 -99.90 % | 20.31 20 454.15 % | -0.10 78.94 % | -0.47 -1.33 % | -0.47 -185.89 % | -0.16 -350.31 % | -0.04 -62.05 % | -0.02 30.80 % | -0.03 -24.77 % | -0.03 -1.77 % | -0.03 -107.64 % | 0.33 510.50 % | 0.05 282.89 % | -0.03 16.06 % | -0.04 -2 932.09 % | 0.00 -157.31 % | 0.00 21.46 % | 0.00 -38.24 % | 0.00 -88.35 % | 0.02 23.80 % | 0.02 256.03 % | -0.01 70.41 % | -0.04 -917.92 % | 0.00 -1 440.45 % | 0.00 104.23 % | -0.01 -129.75 % | 0.02 272.01 % | -0.01 -1 270.27 % | 0.00 97.62 % | -0.04 -369.28 % | 0.02 252.67 % | -0.01 -143.31 % | 0.02 200.52 % | -0.02 -237.40 % | 0.02 109.58 % | -0.18 -1 105.88 % | 0.02 -99.89 % | 16.66 70 756.35 % | -0.02 |
EBITDA | 59.570 M -25.14 % | 79.574 M 6.14 % | 74.970 M 3 052.65 % | 2.378 M -33.20 % | 3.560 M -48.69 % | 6.938 M 198.51 % | -7.043 M -264.94 % | 4.270 M -65.51 % | 12.381 M 6.56 % | 11.619 M 131.64 % | -36.726 M -228.65 % | 28.548 M 547.04 % | -6.386 M 0.34 % | -6.408 M -777.38 % | 946.000 K -96.85 % | 30.002 M 747.71 % | -4.632 M 10.18 % | -5.157 M 97.97 % | -253.580 M -945.80 % | 29.981 M 260.71 % | -18.655 M -364.80 % | 7.045 M 127.84 % | -25.301 M -1 583.06 % | 1.706 M -99.83 % | 1.031 B 21 768.21 % | -4.760 M 81.00 % | -25.054 M 10.67 % | -28.045 M -139.15 % | -11.727 M -1 271.58 % | -855.000 K -606.61 % | -121.000 K -14.15 % | -106.000 K -41.33 % | -75.000 K 82.19 % | -421.000 K -101.24 % | 34.006 M 498.80 % | 5.679 M 290.89 % | -2.975 M -62.21 % | -1.834 M -288.56 % | -472.000 K -126.44 % | 1.785 M 2.53 % | 1.741 M -7.00 % | 1.872 M -59.50 % | 4.622 M 20.55 % | 3.834 M 202.79 % | -3.730 M -5.31 % | -3.542 M 25.04 % | -4.725 M -406.62 % | 1.541 M 129.22 % | -5.274 M -217.70 % | 4.481 M 188.57 % | -5.059 M -179.35 % | -1.811 M 71.90 % | -6.445 M -235.68 % | 4.750 M 703.56 % | -787.000 K -112.55 % | 6.270 M 351.30 % | -2.495 M -172.61 % | 3.436 M 117.34 % | -19.821 M -668.26 % | 3.488 M -99.83 % | 2.037 B 108 704.64 % | -1.876 M |
Net income ratio | 0.47 -5.02 % | 0.49 -84.70 % | 3.21 29.32 % | 2.48 560.32 % | 0.38 -75.06 % | 1.51 34.61 % | 1.12 63.80 % | 0.68 -72.90 % | 2.52 357.62 % | 0.55 868.16 % | -0.07 -119.81 % | 0.36 -92.56 % | 4.87 102.97 % | 2.40 -19.70 % | 2.99 19.16 % | 2.51 1 329.41 % | -0.20 -115.24 % | 1.34 113.19 % | -10.14 -871.57 % | 1.31 216.94 % | -1.12 -624.91 % | -0.16 -111.99 % | 1.29 4 818.65 % | 0.03 -99.86 % | 18.16 15 105.30 % | -0.12 73.59 % | -0.46 -8.81 % | -0.42 -139.22 % | -0.18 -333.75 % | -0.04 -96.36 % | -0.02 34.75 % | -0.03 -7.52 % | -0.03 -17.95 % | -0.02 -108.95 % | 0.28 436.42 % | 0.05 283.50 % | -0.03 9.98 % | -0.03 -29 059.08 % | 0.00 -94.91 % | 0.00 -25.87 % | 0.00 39.65 % | 0.00 -89.48 % | 0.02 3.50 % | 0.02 256.03 % | -0.01 66.78 % | -0.04 -1 831.29 % | 0.00 -372.90 % | 0.00 107.23 % | -0.01 -146.84 % | 0.02 257.76 % | -0.01 -380.45 % | 0.00 93.68 % | -0.04 -505.50 % | 0.01 -63.03 % | 0.03 69.96 % | 0.02 103.01 % | -0.56 -5 325.28 % | 0.01 107.04 % | -0.15 -1 292.17 % | 0.01 -99.92 % | 16.48 70 000.21 % | -0.02 |
Ratio EBITDA | 0.61 5.42 % | 0.58 -84.41 % | 3.74 2 098.89 % | 0.17 48.15 % | 0.11 -45.10 % | 0.21 253.78 % | -0.14 -217.39 % | 0.12 -80.80 % | 0.60 368.10 % | 0.13 140.28 % | -0.32 -274.94 % | 0.18 112.25 % | -1.49 -178.91 % | -0.54 -1 147.65 % | 0.05 -96.81 % | 1.61 761.50 % | -0.24 -5.99 % | -0.23 97.87 % | -10.75 -806.76 % | 1.52 263.92 % | -0.93 -755.12 % | 0.14 119.33 % | -0.73 -1 482.64 % | 0.05 -99.74 % | 20.29 23 734.84 % | -0.09 80.88 % | -0.45 -0.65 % | -0.45 -205.58 % | -0.15 -1 010.40 % | -0.01 -702.32 % | 0.00 22.25 % | 0.00 -75.15 % | 0.00 78.06 % | -0.01 -101.57 % | 0.35 363.92 % | 0.08 304.87 % | -0.04 -111.62 % | -0.02 -238.31 % | -0.01 -123.57 % | 0.02 11.19 % | 0.02 -0.05 % | 0.02 -45.51 % | 0.04 10.11 % | 0.03 190.54 % | -0.04 24.23 % | -0.05 -10.26 % | -0.04 -435.52 % | 0.01 122.33 % | -0.06 -265.70 % | 0.03 224.42 % | -0.03 -146.47 % | -0.01 67.63 % | -0.04 -258.74 % | 0.02 675.76 % | 0.00 -112.59 % | 0.03 297.27 % | -0.02 -154.48 % | 0.03 116.73 % | -0.17 -672.06 % | 0.03 -99.82 % | 16.67 120 627.97 % | -0.01 |
Gross profit ratio | 0.29 -7.78 % | 0.31 -53.52 % | 0.68 22.25 % | 0.55 74.44 % | 0.32 2.35 % | 0.31 276.98 % | 0.08 -77.83 % | 0.37 -38.01 % | 0.60 124.02 % | 0.27 14.72 % | 0.23 -7.90 % | 0.25 2 536.46 % | 0.01 45.25 % | 0.01 -35.69 % | 0.01 23.07 % | 0.01 669.01 % | 0.00 88.61 % | -0.01 56.93 % | -0.03 -46.18 % | -0.02 22.88 % | -0.03 -930.20 % | 0.00 71.33 % | -0.01 -702.10 % | 0.00 -86.63 % | 0.01 0.73 % | 0.01 4.90 % | 0.01 -69.36 % | 0.03 3.97 % | 0.03 -29.27 % | 0.05 -39.68 % | 0.08 29.07 % | 0.06 64.10 % | 0.04 0.08 % | 0.04 -40.22 % | 0.06 76.04 % | 0.03 24.97 % | 0.03 -29.35 % | 0.04 -38.81 % | 0.06 48.70 % | 0.04 74.32 % | 0.02 -42.79 % | 0.04 -31.33 % | 0.06 98.09 % | 0.03 104.52 % | 0.02 -48.42 % | 0.03 -34.17 % | 0.05 64.84 % | 0.03 2 770.91 % | 0.00 -94.75 % | 0.02 -24.04 % | 0.02 39.33 % | 0.02 229.88 % | 0.01 -84.16 % | 0.03 5.31 % | 0.03 -9.08 % | 0.03 16 530.26 % | 0.00 -99.34 % | 0.03 1.36 % | 0.03 -9.88 % | 0.03 59.52 % | 0.02 130.28 % | 0.01 |
Weighted average shs out dil | 92.198 M 0.49 % | 91.752 M 0.60 % | 91.208 M -0.86 % | 92.000 M 0.00 % | 92.000 M -0.51 % | 92.476 M 0.52 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -0.02 % | 92.023 M 0.03 % | 92.000 M 5.91 % | 86.865 M -3.91 % | 90.396 M -1.77 % | 92.029 M -0.49 % | 92.481 M 4.67 % | 88.353 M -9.15 % | 97.250 M 5.70 % | 92.006 M -0.52 % | 92.489 M 0.00 % | 92.489 M 2.37 % | 90.352 M -1.79 % | 92.000 M 8.75 % | 84.600 M 0.00 % | 84.600 M -8.09 % | 92.045 M 0.05 % | 92.000 M 0.79 % | 91.279 M 0.00 % | 91.279 M -3.16 % | 94.260 M 2.46 % | 92.000 M 15.51 % | 79.650 M 0.00 % | 79.650 M -13.24 % | 91.800 M -0.22 % | 92.000 M -6.22 % | 98.100 M 0.00 % | 98.100 M -14.51 % | 114.750 M 24.73 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -17.23 % | 111.150 M 0.00 % | 111.150 M 20.82 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 4.90 % | 87.700 M -4.67 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 5.33 % | 87.344 M -5.06 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -13.70 % | 106.600 M 0.00 % | 106.600 M |
Weighted average shs out | 92.198 M 0.49 % | 91.752 M 0.60 % | 91.208 M -0.86 % | 92.000 M 0.00 % | 92.000 M -0.51 % | 92.476 M 0.52 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 5.91 % | 86.865 M -3.91 % | 90.396 M -1.74 % | 92.000 M 0.00 % | 92.000 M 4.13 % | 88.353 M -9.15 % | 97.250 M 5.71 % | 92.000 M 0.00 % | 92.000 M -0.53 % | 92.489 M 2.37 % | 90.352 M -1.79 % | 92.000 M 8.75 % | 84.600 M 0.00 % | 84.600 M -8.09 % | 92.045 M 0.05 % | 92.000 M 0.79 % | 91.279 M 0.00 % | 91.279 M -0.78 % | 92.000 M 0.00 % | 92.000 M 15.51 % | 79.650 M 0.00 % | 79.650 M -13.24 % | 91.800 M -0.22 % | 92.000 M -6.22 % | 98.100 M 0.00 % | 98.100 M -14.51 % | 114.750 M 24.73 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -17.23 % | 111.150 M 0.00 % | 111.150 M 20.82 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 4.90 % | 87.700 M -4.67 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 5.33 % | 87.344 M -5.06 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M -13.70 % | 106.600 M 0.00 % | 106.600 M |
EPS diluted | 0.49 -32.88 % | 0.73 4.29 % | 0.70 84.21 % | 0.38 192.31 % | 0.13 -75.93 % | 0.54 -14.29 % | 0.63 133.33 % | 0.27 -51.79 % | 0.56 3.70 % | 0.54 704.03 % | -0.09 -113.75 % | 0.65 182.61 % | 0.23 -25.81 % | 0.31 -48.33 % | 0.60 13.21 % | 0.53 1 425.00 % | -0.04 -112.12 % | 0.33 112.74 % | -2.59 -1 025.00 % | 0.28 212.00 % | -0.25 -198.33 % | -0.08 -115.81 % | 0.53 5 200.00 % | 0.01 -99.90 % | 10.03 13 858.57 % | -0.07 73.96 % | -0.28 3.45 % | -0.29 -93.33 % | -0.15 -422.65 % | -0.03 -49.48 % | -0.02 4.00 % | -0.02 0.00 % | -0.02 3.85 % | -0.02 -107.43 % | 0.28 600.00 % | 0.04 300.00 % | -0.02 44.75 % | -0.04 -36 300.00 % | 0.00 -99.00 % | 0.01 257.14 % | 0.00 33.33 % | 0.00 -90.75 % | 0.02 13.50 % | 0.02 247.06 % | -0.01 53.90 % | -0.03 -1 240.91 % | 0.00 -344.44 % | 0.00 109.00 % | -0.01 -133.33 % | 0.03 217.65 % | -0.03 -442.55 % | 0.00 94.78 % | -0.09 -400.00 % | 0.03 -52.83 % | 0.06 69.60 % | 0.04 103.83 % | -0.98 -9 900.00 % | 0.01 105.26 % | -0.19 -1 265.64 % | 0.02 -99.91 % | 18.90 63 100.00 % | -0.03 |
Earnings per share | 0.49 -32.88 % | 0.73 4.29 % | 0.70 84.21 % | 0.38 192.31 % | 0.13 -75.93 % | 0.54 -14.29 % | 0.63 133.33 % | 0.27 -51.79 % | 0.56 3.70 % | 0.54 704.03 % | -0.09 -113.75 % | 0.65 182.61 % | 0.23 -25.81 % | 0.31 -48.33 % | 0.60 13.21 % | 0.53 1 425.00 % | -0.04 -112.12 % | 0.33 112.69 % | -2.60 -1 028.57 % | 0.28 212.00 % | -0.25 -198.33 % | -0.08 -115.81 % | 0.53 5 200.00 % | 0.01 -99.90 % | 10.03 13 858.57 % | -0.07 73.96 % | -0.28 3.45 % | -0.29 -93.33 % | -0.15 -422.65 % | -0.03 -49.48 % | -0.02 4.00 % | -0.02 0.00 % | -0.02 3.85 % | -0.02 -107.43 % | 0.28 600.00 % | 0.04 300.00 % | -0.02 44.75 % | -0.04 -36 300.00 % | 0.00 -99.00 % | 0.01 257.14 % | 0.00 33.33 % | 0.00 -90.75 % | 0.02 13.50 % | 0.02 247.06 % | -0.01 53.90 % | -0.03 -1 240.91 % | 0.00 -344.44 % | 0.00 109.00 % | -0.01 -133.33 % | 0.03 217.65 % | -0.03 -442.55 % | 0.00 94.78 % | -0.09 -400.00 % | 0.03 -52.83 % | 0.06 69.60 % | 0.04 103.83 % | -0.98 -9 900.00 % | 0.01 105.26 % | -0.19 -1 265.64 % | 0.02 -99.91 % | 18.90 63 100.00 % | -0.03 |
Gross profit | 28.117 M -34.51 % | 42.931 M 216.53 % | 13.563 M 75.28 % | 7.738 M -21.35 % | 9.838 M -4.35 % | 10.285 M 141.49 % | 4.259 M -68.84 % | 13.670 M 11.32 % | 12.280 M -49.01 % | 24.081 M -9.89 % | 26.724 M -32.28 % | 39.460 M 96 143.90 % | 41.000 K -48.10 % | 79.000 K -58.42 % | 190.000 K 21.79 % | 156.000 K 657.14 % | -28.000 K 90.34 % | -290.000 K 58.87 % | -705.000 K -74.94 % | -403.000 K 24.39 % | -533.000 K -316.41 % | -128.000 K 58.71 % | -310.000 K -745.83 % | 48.000 K -91.53 % | 567.000 K -7.65 % | 614.000 K 4.24 % | 589.000 K -72.81 % | 2.166 M -18.63 % | 2.662 M -12.64 % | 3.047 M -46.88 % | 5.736 M 89.49 % | 3.027 M 32.41 % | 2.286 M -18.73 % | 2.813 M -52.87 % | 5.969 M 127.22 % | 2.627 M 16.45 % | 2.256 M -45.85 % | 4.166 M -29.72 % | 5.928 M 66.80 % | 3.554 M 60.74 % | 2.211 M -46.76 % | 4.153 M -48.96 % | 8.137 M 116.87 % | 3.752 M 132.18 % | 1.616 M -28.31 % | 2.254 M -55.24 % | 5.036 M 50.64 % | 3.343 M 3 656.18 % | 89.000 K -96.27 % | 2.387 M -45.92 % | 4.414 M 57.92 % | 2.795 M 186.37 % | 976.000 K -86.46 % | 7.209 M 10.40 % | 6.530 M -9.34 % | 7.203 M 21 085.29 % | 34.000 K -99.11 % | 3.840 M 5.03 % | 3.656 M -10.48 % | 4.084 M 53.77 % | 2.656 M 107.50 % | 1.280 M |
Income tax expense | 2.273 M -7.26 % | 2.451 M 1 029.49 % | 217.000 K -85.48 % | 1.495 M -91.49 % | 17.573 M 8 389.37 % | 207.000 K -7.59 % | 224.000 K -28.43 % | 313.000 K -80.15 % | 1.577 M -22.77 % | 2.042 M -76.22 % | 8.586 M 90.42 % | 4.509 M 2 433.15 % | 178.000 K -12.32 % | 203.000 K -95.07 % | 4.116 M 13 620.00 % | 30.000 K -99.53 % | 6.447 M 1 476.28 % | 409.000 K 72.57 % | 237.000 K -85.51 % | 1.636 M 149.77 % | -3.287 M -145.43 % | 7.235 M 309.65 % | -3.451 M -1 838.76 % | -178.000 K -100.16 % | 109.272 M 9 176.06 % | 1.178 M 234.94 % | -873.000 K 70.14 % | -2.924 M -392.11 % | 1.001 M 261.37 % | 277.000 K 314.73 % | -129.000 K -258.33 % | -36.000 K -116.51 % | 218.000 K 631.71 % | -41.000 K -100.77 % | 5.328 M 2 564.00 % | 200.000 K 260.00 % | -125.000 K 71.26 % | -435.000 K -268.64 % | -118.000 K -1 585.71 % | -7.000 K 93.40 % | -106.000 K -265.63 % | 64.000 K -87.04 % | 494.000 K | 0.000 | 0.000 100.00 % | -334.000 K -42.74 % | -234.000 K -397.87 % | -47.000 K -120.80 % | 226.000 K -49.21 % | 445.000 K 363.31 % | -169.000 K -162.83 % | 269.000 K 934.62 % | 26.000 K -97.71 % | 1.136 M 114.24 % | -7.979 M -642.05 % | 1.472 M -98.30 % | 86.350 M 10 626.71 % | 805.000 K 123.59 % | -3.413 M -651.37 % | 619.000 K -97.16 % | 21.789 M | 0.000 |
Cost of revenue | 68.746 M -26.45 % | 93.466 M 1 345.72 % | 6.465 M 3.76 % | 6.231 M -69.24 % | 20.260 M -11.39 % | 22.865 M -51.85 % | 47.491 M 105.04 % | 23.162 M 181.43 % | 8.230 M -87.53 % | 66.018 M -24.96 % | 87.981 M -24.50 % | 116.526 M 2 653.45 % | 4.232 M -64.38 % | 11.880 M -35.10 % | 18.306 M -1.23 % | 18.534 M -3.04 % | 19.116 M -16.21 % | 22.815 M -6.07 % | 24.289 M 20.78 % | 20.110 M -2.53 % | 20.633 M -58.61 % | 49.856 M 43.10 % | 34.839 M 8.39 % | 32.143 M -36.06 % | 50.270 M -8.33 % | 54.837 M -0.68 % | 55.210 M -9.04 % | 60.699 M -21.85 % | 77.665 M 25.30 % | 61.984 M -8.98 % | 68.103 M 44.08 % | 47.267 M -21.28 % | 60.041 M -18.81 % | 73.947 M -19.09 % | 91.394 M 25.53 % | 72.805 M -7.49 % | 78.700 M -22.42 % | 101.447 M 17.92 % | 86.028 M 9.69 % | 78.425 M -9.54 % | 86.692 M -5.14 % | 91.390 M -24.10 % | 120.404 M 5.93 % | 113.659 M 11.64 % | 101.808 M 41.09 % | 72.160 M -30.89 % | 104.416 M -10.31 % | 116.424 M 27.31 % | 91.451 M -27.70 % | 126.490 M -28.38 % | 176.617 M 12.55 % | 156.926 M -14.25 % | 183.010 M -12.03 % | 208.042 M 4.64 % | 198.809 M 0.04 % | 198.723 M 22.96 % | 161.616 M 37.62 % | 117.434 M 3.58 % | 113.379 M -0.31 % | 113.734 M -4.88 % | 119.572 M -11.01 % | 134.367 M |
General and administrative expenses | 13.374 M -11.87 % | 15.176 M -16.50 % | 18.175 M 10.69 % | 16.420 M 14.55 % | 14.334 M -8.37 % | 15.643 M -10.00 % | 17.381 M 35.39 % | 12.838 M -5.93 % | 13.648 M 4.31 % | 13.084 M 16.12 % | 11.268 M -9.03 % | 12.386 M 34.84 % | 9.186 M 11.86 % | 8.212 M 78.06 % | 4.612 M -42.24 % | 7.985 M 13.67 % | 7.025 M -12.43 % | 8.022 M 36.71 % | 5.868 M -16.72 % | 7.046 M -0.65 % | 7.092 M -12.38 % | 8.094 M 113.85 % | -58.440 M -752.74 % | 8.953 M -89.52 % | 85.463 M 835.15 % | 9.139 M -66.34 % | 27.153 M -8.40 % | 29.643 M 180.05 % | 10.585 M 32.38 % | 7.996 M 18.92 % | 6.724 M 1.05 % | 6.654 M -0.15 % | 6.664 M -6.51 % | 7.128 M -31.65 % | 10.428 M 55.20 % | 6.719 M 2.16 % | 6.577 M -7.44 % | 7.106 M -2.09 % | 7.258 M 1.94 % | 7.120 M 4.14 % | 6.837 M -5.21 % | 7.213 M -11.61 % | 8.160 M 19.35 % | 6.837 M 3.70 % | 6.593 M -6.36 % | 7.041 M -34.89 % | 10.814 M 81.11 % | 5.971 M -8.81 % | 6.548 M 22.94 % | 5.326 M -48.85 % | 10.413 M 90.30 % | 5.472 M -16.33 % | 6.540 M 29.27 % | 5.059 M -49.51 % | 10.019 M 78.21 % | 5.622 M -13.37 % | 6.490 M 16.66 % | 5.563 M -80.47 % | 28.479 M 463.72 % | 5.052 M -16.51 % | 6.051 M 34.38 % | 4.503 M |
Selling and marketing expenses | 3.420 M 0.80 % | 3.393 M 3 394.17 % | -103.000 K -114.07 % | 732.000 K -43.91 % | 1.305 M -16.88 % | 1.570 M -35.07 % | 2.418 M 11.69 % | 2.165 M 126.46 % | 956.000 K -83.48 % | 5.787 M -28.17 % | 8.057 M -11.61 % | 9.115 M 182 200.00 % | 5.000 K -97.70 % | 217.000 K -28.85 % | 305.000 K 61.38 % | 189.000 K 182.09 % | 67.000 K 272.22 % | 18.000 K -75.00 % | 72.000 K 20.00 % | 60.000 K -67.74 % | 186.000 K 313.33 % | 45.000 K -97.42 % | 1.745 M 88.04 % | 928.000 K -36.70 % | 1.466 M 10.06 % | 1.332 M 20.65 % | 1.104 M 152.63 % | 437.000 K -36.39 % | 687.000 K 201.32 % | 228.000 K -63.46 % | 624.000 K 198.56 % | 209.000 K -68.62 % | 666.000 K 86.55 % | 357.000 K -64.76 % | 1.013 M 194.48 % | 344.000 K 64.59 % | 209.000 K -54.57 % | 460.000 K -35.12 % | 709.000 K 107.92 % | 341.000 K 82.35 % | 187.000 K -49.60 % | 371.000 K -49.04 % | 728.000 K 52.30 % | 478.000 K 71.94 % | 278.000 K -0.71 % | 280.000 K -37.78 % | 450.000 K -57.75 % | 1.065 M 587.10 % | 155.000 K -56.58 % | 357.000 K -1.11 % | 361.000 K -17.20 % | 436.000 K -93.63 % | 6.845 M 2 220.34 % | 295.000 K -42.61 % | 514.000 K 27.54 % | 403.000 K -61.32 % | 1.042 M 56.69 % | 665.000 K -33.90 % | 1.006 M 68.79 % | 596.000 K -60.21 % | 1.498 M -34.76 % | 2.296 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M | 0.000 100.00 % | -514.000 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 | 0.000 100.00 % | -3.000 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 K | 0.000 | 0.000 -100.00 % | 59.000 K |
Operating expenses | 16.794 M -9.56 % | 18.569 M 2.75 % | 18.072 M 5.36 % | 17.152 M 16.24 % | 14.756 M -14.27 % | 17.213 M -8.96 % | 18.907 M 26.02 % | 15.003 M 2.73 % | 14.604 M -22.61 % | 18.871 M -2.35 % | 19.325 M -10.12 % | 21.501 M 133.94 % | 9.191 M 9.04 % | 8.429 M 71.43 % | 4.917 M -39.85 % | 8.174 M 15.26 % | 7.092 M -11.79 % | 8.040 M 35.35 % | 5.940 M -16.41 % | 7.106 M -2.36 % | 7.278 M -10.58 % | 8.139 M 114.36 % | -56.695 M -673.78 % | 9.881 M -88.63 % | 86.929 M 730.19 % | 10.471 M -62.94 % | 28.257 M -6.06 % | 30.080 M 166.86 % | 11.272 M 37.06 % | 8.224 M 11.92 % | 7.348 M 7.07 % | 6.863 M -6.37 % | 7.330 M -2.07 % | 7.485 M -34.58 % | 11.441 M 61.98 % | 7.063 M 4.08 % | 6.786 M -10.31 % | 7.566 M -5.03 % | 7.967 M 6.78 % | 7.461 M 6.22 % | 7.024 M -7.38 % | 7.584 M -14.67 % | 8.888 M 21.50 % | 7.315 M 6.46 % | 6.871 M -6.15 % | 7.321 M -35.01 % | 11.264 M 60.09 % | 7.036 M 4.97 % | 6.703 M 17.95 % | 5.683 M -47.25 % | 10.774 M 82.36 % | 5.908 M -55.86 % | 13.385 M 150.00 % | 5.354 M -49.17 % | 10.533 M 74.82 % | 6.025 M -20.01 % | 7.532 M 20.94 % | 6.228 M -78.88 % | 29.485 M 422.04 % | 5.648 M -25.18 % | 7.549 M 11.03 % | 6.799 M |
Cost and expenses | 85.540 M -23.65 % | 112.035 M 356.60 % | 24.537 M 4.94 % | 23.383 M -34.86 % | 35.899 M -10.43 % | 40.078 M -39.64 % | 66.398 M 73.98 % | 38.165 M 67.14 % | 22.834 M -73.10 % | 84.889 M -20.89 % | 107.306 M -22.26 % | 138.027 M 928.29 % | 13.423 M -33.91 % | 20.309 M -12.55 % | 23.223 M -13.05 % | 26.708 M 1.91 % | 26.208 M -15.06 % | 30.855 M 2.07 % | 30.229 M 11.07 % | 27.216 M -2.49 % | 27.911 M -51.87 % | 57.995 M 365.35 % | -21.856 M -152.01 % | 42.024 M -69.37 % | 137.199 M 110.08 % | 65.308 M -21.76 % | 83.467 M -8.05 % | 90.779 M 2.07 % | 88.937 M 26.68 % | 70.208 M -6.95 % | 75.451 M 39.39 % | 54.130 M -19.65 % | 67.371 M -17.27 % | 81.432 M -20.81 % | 102.835 M 28.76 % | 79.868 M -6.57 % | 85.486 M -21.58 % | 109.013 M 15.98 % | 93.995 M 9.44 % | 85.886 M -8.36 % | 93.716 M -5.31 % | 98.974 M -23.45 % | 129.292 M 6.88 % | 120.974 M 11.31 % | 108.679 M 36.74 % | 79.481 M -31.29 % | 115.680 M -6.30 % | 123.460 M 25.78 % | 98.154 M -25.74 % | 132.173 M -29.47 % | 187.391 M 15.08 % | 162.834 M -17.09 % | 196.395 M -7.97 % | 213.396 M 1.94 % | 209.342 M 2.24 % | 204.748 M 21.05 % | 169.148 M 36.78 % | 123.662 M -13.44 % | 142.864 M 19.67 % | 119.382 M -6.09 % | 127.121 M -9.95 % | 141.166 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.794 M -9.56 % | 18.569 M 2.75 % | 18.072 M 5.36 % | 17.152 M 9.67 % | 15.639 M -9.14 % | 17.213 M -13.06 % | 19.799 M 31.97 % | 15.003 M 2.73 % | 14.604 M -22.61 % | 18.871 M -2.35 % | 19.325 M -10.12 % | 21.501 M 133.94 % | 9.191 M 9.04 % | 8.429 M 71.43 % | 4.917 M -39.85 % | 8.174 M 15.26 % | 7.092 M -11.79 % | 8.040 M 35.35 % | 5.940 M -16.41 % | 7.106 M -2.36 % | 7.278 M -10.58 % | 8.139 M 114.36 % | -56.695 M -673.78 % | 9.881 M -88.63 % | 86.929 M 730.19 % | 10.471 M -62.94 % | 28.257 M -6.06 % | 30.080 M 166.86 % | 11.272 M 37.06 % | 8.224 M 11.92 % | 7.348 M 7.07 % | 6.863 M -6.37 % | 7.330 M -2.07 % | 7.485 M -34.58 % | 11.441 M 61.98 % | 7.063 M 4.08 % | 6.786 M -10.31 % | 7.566 M -5.03 % | 7.967 M 6.78 % | 7.461 M 6.22 % | 7.024 M -7.38 % | 7.584 M -14.67 % | 8.888 M 21.50 % | 7.315 M 6.46 % | 6.871 M -6.15 % | 7.321 M -35.01 % | 11.264 M 60.09 % | 7.036 M 4.97 % | 6.703 M 17.95 % | 5.683 M -47.25 % | 10.774 M 82.36 % | 5.908 M -55.86 % | 13.385 M 150.00 % | 5.354 M -49.17 % | 10.533 M 74.82 % | 6.025 M -20.01 % | 7.532 M 20.94 % | 6.228 M -78.88 % | 29.485 M 422.04 % | 5.648 M -25.18 % | 7.549 M 11.03 % | 6.799 M |
Interest income | 2.066 M 157.93 % | 801.000 K -67.48 % | 2.463 M 359.51 % | 536.000 K -72.72 % | 1.965 M 205.60 % | 643.000 K -76.10 % | 2.690 M 218.34 % | 845.000 K -52.04 % | 1.762 M 290.69 % | 451.000 K -51.03 % | 921.000 K 88.73 % | 488.000 K -44.61 % | 881.000 K -39.16 % | 1.448 M 301.11 % | 361.000 K -41.77 % | 620.000 K 16.98 % | 530.000 K -12.40 % | 605.000 K -21.83 % | 774.000 K -55.49 % | 1.739 M -56.09 % | 3.960 M -45.39 % | 7.251 M | 0.000 -100.00 % | 8.182 M 31.76 % | 6.210 M | 0.000 -100.00 % | 1.547 M 150.32 % | 618.000 K 46.45 % | 422.000 K | 0.000 | 0.000 -100.00 % | 2.051 M -1.11 % | 2.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.365 M | 0.000 | 0.000 -100.00 % | 2.670 M -5.25 % | 2.818 M 25.36 % | 2.248 M -46.74 % | 4.221 M 2.85 % | 4.104 M 10.23 % | 3.723 M 36.32 % | 2.731 M 26.26 % | 2.163 M 110.41 % | 1.028 M |
Interest expense | 4.694 M 23.43 % | 3.803 M 24.08 % | 3.065 M 5.58 % | 2.903 M -1.12 % | 2.936 M 3.45 % | 2.838 M -13.29 % | 3.273 M 1.24 % | 3.233 M -7.58 % | 3.498 M 1.01 % | 3.463 M 9.14 % | 3.173 M 15.68 % | 2.743 M -2.00 % | 2.799 M -5.09 % | 2.949 M 98 200.00 % | 3.000 K -99.91 % | 3.344 M 167 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 14.000 K -50.00 % | 28.000 K -9.68 % | 31.000 K -6.06 % | 33.000 K -21.43 % | 42.000 K | 0.000 -100.00 % | 25.000 K -13.79 % | 29.000 K 16.00 % | 25.000 K -37.50 % | 40.000 K 48.15 % | 27.000 K -30.77 % | 39.000 K 30.00 % | 30.000 K -14.29 % | 35.000 K 25.00 % | 28.000 K -30.00 % | 40.000 K 60.00 % | 25.000 K 38.89 % | 18.000 K -47.06 % | 34.000 K 3.03 % | 33.000 K -21.43 % | 42.000 K 5.00 % | 40.000 K -4.76 % | 42.000 K 5.00 % | 40.000 K 17.65 % | 34.000 K 21.43 % | 28.000 K -15.15 % | 33.000 K 10.00 % | 30.000 K -48.28 % | 58.000 K 65.71 % | 35.000 K -27.08 % | 48.000 K -26.15 % | 65.000 K 124.14 % | 29.000 K -9.38 % | 32.000 K -23.81 % | 42.000 K 10.53 % | 38.000 K 111.11 % | 18.000 K 28.57 % | 14.000 K -36.36 % | 22.000 K -24.14 % | 29.000 K -34.09 % | 44.000 K |
Depreciation and amortization | 6.436 M 0.34 % | 6.414 M 4.38 % | 6.145 M 16.78 % | 5.262 M -2.86 % | 5.417 M -0.06 % | 5.420 M -0.17 % | 5.429 M -0.06 % | 5.432 M -0.51 % | 5.460 M 0.83 % | 5.415 M -0.02 % | 5.416 M 0.02 % | 5.415 M 915.95 % | 533.000 K 0.19 % | 532.000 K 0.00 % | 532.000 K 0.00 % | 532.000 K -0.37 % | 534.000 K -0.37 % | 536.000 K 0.00 % | 536.000 K 1.32 % | 529.000 K 0.95 % | 524.000 K -25.36 % | 702.000 K -29.87 % | 1.001 M 0.00 % | 1.001 M 10.12 % | 909.000 K 24.35 % | 731.000 K -46.88 % | 1.376 M 3.85 % | 1.325 M -4.12 % | 1.382 M -6.75 % | 1.482 M -0.80 % | 1.494 M -0.13 % | 1.496 M -0.53 % | 1.504 M -0.20 % | 1.507 M -0.13 % | 1.509 M -2.96 % | 1.555 M -0.96 % | 1.570 M -0.63 % | 1.580 M -0.06 % | 1.581 M -0.13 % | 1.583 M 1.60 % | 1.558 M -0.70 % | 1.569 M 0.00 % | 1.569 M 0.00 % | 1.569 M 0.06 % | 1.568 M 0.00 % | 1.568 M 1.42 % | 1.546 M 5.03 % | 1.472 M 6.36 % | 1.384 M 3.13 % | 1.342 M -0.07 % | 1.343 M -0.22 % | 1.346 M 1.58 % | 1.325 M 0.61 % | 1.317 M 0.69 % | 1.308 M 0.38 % | 1.303 M -0.76 % | 1.313 M -0.38 % | 1.318 M 0.00 % | 1.318 M -2.30 % | 1.349 M 0.97 % | 1.336 M 4.54 % | 1.278 M |
Operating income | 11.323 M -53.52 % | 24.362 M 640.30 % | -4.509 M 52.10 % | -9.414 M -91.42 % | -4.918 M 29.01 % | -6.928 M 52.70 % | -14.648 M -146.14 % | 31.746 M -47.78 % | 60.794 M -2.01 % | 62.044 M 1 655.63 % | 3.534 M -95.60 % | 80.355 M 283.19 % | 20.970 M -27.42 % | 28.891 M -51.31 % | 59.340 M 840.08 % | -8.018 M -12.61 % | -7.120 M 14.53 % | -8.330 M -25.36 % | -6.645 M 11.51 % | -7.509 M 3.87 % | -7.811 M 5.52 % | -8.267 M -114.66 % | 56.385 M 673.43 % | -9.833 M 88.61 % | -86.362 M -776.15 % | -9.857 M 64.37 % | -27.668 M 0.88 % | -27.914 M -224.20 % | -8.610 M -66.31 % | -5.177 M -221.15 % | -1.612 M 57.98 % | -3.836 M 23.95 % | -5.044 M -7.96 % | -4.672 M 14.62 % | -5.472 M -23.35 % | -4.436 M 2.08 % | -4.530 M -33.24 % | -3.400 M -66.75 % | -2.039 M 47.81 % | -3.907 M 18.82 % | -4.813 M -40.28 % | -3.431 M -356.86 % | -751.000 K 78.92 % | -3.563 M 32.20 % | -5.255 M -3.71 % | -5.067 M 18.64 % | -6.228 M -68.64 % | -3.693 M 44.16 % | -6.614 M -100.67 % | -3.296 M 48.18 % | -6.360 M -104.30 % | -3.113 M 74.91 % | -12.409 M -768.95 % | 1.855 M 146.34 % | -4.003 M -439.81 % | 1.178 M 115.71 % | -7.498 M -213.99 % | -2.388 M 90.75 % | -25.829 M -1 551.47 % | -1.564 M 68.04 % | -4.893 M 11.34 % | -5.519 M |
Operating income ratio | 0.12 -34.55 % | 0.18 179.34 % | -0.23 66.59 % | -0.67 -324.54 % | -0.16 24.04 % | -0.21 26.17 % | -0.28 -132.84 % | 0.86 -70.92 % | 2.96 330.44 % | 0.69 2 135.09 % | 0.03 -94.02 % | 0.52 -89.50 % | 4.91 103.14 % | 2.42 -24.70 % | 3.21 847.85 % | -0.43 -15.01 % | -0.37 -0.86 % | -0.37 -31.25 % | -0.28 26.05 % | -0.38 1.95 % | -0.39 -133.76 % | -0.17 -110.18 % | 1.63 634.60 % | -0.31 82.02 % | -1.70 -855.67 % | -0.18 64.15 % | -0.50 -11.67 % | -0.44 -314.26 % | -0.11 -34.64 % | -0.08 -264.65 % | -0.02 71.38 % | -0.08 5.75 % | -0.08 -32.96 % | -0.06 -8.30 % | -0.06 4.43 % | -0.06 -5.10 % | -0.06 -73.82 % | -0.03 -45.19 % | -0.02 53.47 % | -0.05 11.97 % | -0.05 -50.76 % | -0.04 -514.64 % | -0.01 80.75 % | -0.03 40.28 % | -0.05 25.38 % | -0.07 -19.67 % | -0.06 -84.54 % | -0.03 57.32 % | -0.07 -182.51 % | -0.03 27.20 % | -0.04 -80.25 % | -0.02 71.10 % | -0.07 -882.62 % | 0.01 144.21 % | -0.02 -440.78 % | 0.01 112.33 % | -0.05 -135.56 % | -0.02 91.08 % | -0.22 -1 562.52 % | -0.01 66.84 % | -0.04 1.61 % | -0.04 |
Total other income expenses net | 37.117 M -17.51 % | 44.995 M -35.97 % | 70.269 M 56.04 % | 45.033 M 31.04 % | 34.367 M -40.90 % | 58.152 M 5 401.00 % | -1.097 M 64.17 % | -3.062 M -153.28 % | 5.747 M -89.23 % | 53.371 M 858.33 % | -7.038 M -389.51 % | 2.431 M 110.65 % | -22.828 M 36.32 % | -35.850 M -155.96 % | 64.064 M 153.26 % | 25.296 M 161.40 % | 9.677 M -75.10 % | 38.856 M 116.73 % | -232.241 M -762.75 % | 35.042 M 293.99 % | -18.064 M -331.80 % | 7.793 M 151.26 % | -15.202 M -244.77 % | 10.501 M -99.06 % | 1.119 B 25 775.30 % | 4.324 M 251.83 % | 1.229 M 182.98 % | -1.481 M 67.29 % | -4.528 M -260.85 % | 2.815 M 6 646.51 % | -43.000 K -101.95 % | 2.207 M -35.58 % | 3.426 M 26.23 % | 2.714 M -92.85 % | 37.969 M 343.56 % | 8.560 M 305.69 % | 2.110 M 684.49 % | -361.000 K -118.69 % | 1.931 M -52.61 % | 4.075 M -17.89 % | 4.963 M 34.43 % | 3.692 M -1.91 % | 3.764 M -34.95 % | 5.786 M 44.65 % | 4.000 M 98.51 % | 2.015 M -65.18 % | 5.787 M 55.19 % | 3.729 M -37.46 % | 5.963 M -6.49 % | 6.377 M 65.89 % | 3.844 M 30.26 % | 2.951 M -35.48 % | 4.574 M 195.29 % | 1.549 M -17.43 % | 1.876 M -49.93 % | 3.747 M 2.60 % | 3.652 M -18.63 % | 4.488 M -4.02 % | 4.676 M 27.03 % | 3.681 M -99.82 % | 2.041 B 87 834.12 % | 2.321 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.450 B -4.16 % | 1.513 B -3.10 % | 1.562 B 10.32 % | 1.416 B -7.71 % | 1.534 B 5.47 % | 1.454 B 16.59 % | 1.247 B 2.17 % | 1.221 B -4.68 % | 1.281 B -6.71 % | 1.373 B 0.14 % | 1.371 B 73.54 % | 790.027 M 1 372.14 % | -62.102 M 31.70 % | -90.926 M 37.55 % | -145.606 M -31.02 % | -111.135 M 63.74 % | -306.508 M 19.35 % | -380.057 M 43.62 % | -674.102 M 43.69 % | -1.197 B 36.32 % | -1.880 B -39.75 % | -1.345 B -12.28 % | -1.198 B 0.77 % | -1.208 B -13.27 % | -1.066 B 2.35 % | -1.092 B -3 733.37 % | -28.479 M 90.20 % | -290.566 M 78.14 % | -1.329 B -1.95 % | -1.304 B 0.02 % | -1.304 B -0.95 % | -1.292 B 5.67 % | -1.370 B -1.79 % | -1.346 B 0.09 % | -1.347 B -3.78 % | -1.298 B 2.84 % | -1.336 B -1.16 % | -1.320 B 1.26 % | -1.337 B -2.45 % | -1.305 B 4.67 % | -1.369 B 0.57 % | -1.377 B 0.03 % | -1.377 B -1.98 % | -1.351 B 4.68 % | -1.417 B 0.69 % | -1.427 B -0.14 % | -1.425 B -1.89 % | -1.398 B 10.54 % | -1.563 B -1.93 % | -1.534 B 0.03 % | -1.534 B -1.41 % | -1.513 B 2.74 % | -1.555 B 2.66 % | -1.598 B -1.01 % | -1.582 B 2.70 % | -1.626 B 34.43 % | -2.479 B 2.33 % | -2.538 B 1.85 % | -2.586 B |
Total investments | 1.591 B -35.28 % | 2.459 B 47.06 % | 1.672 B 8.84 % | 1.536 B -35.77 % | 2.392 B 57.89 % | 1.515 B -35.33 % | 2.342 B 85.28 % | 1.264 B -5.45 % | 1.337 B 4.57 % | 1.279 B 8.41 % | 1.179 B -1.72 % | 1.200 B 5.58 % | 1.137 B -3.40 % | 1.177 B 4.61 % | 1.125 B -0.50 % | 1.130 B -9.70 % | 1.252 B 3.45 % | 1.210 B 11.17 % | 1.088 B 54.92 % | 702.521 M 43.52 % | 489.498 M 31.15 % | 373.221 M -14.90 % | 438.544 M 4.36 % | 420.220 M 168.12 % | 156.726 M 44.59 % | 108.397 M -90.22 % | 1.108 B 6.93 % | 1.037 B 2 686.15 % | 37.204 M 239.33 % | 10.964 M -1.86 % | 11.172 M 10.99 % | 10.066 M -3.79 % | 10.462 M 2.87 % | 10.170 M 1.03 % | 10.066 M 20.21 % | 8.374 M 14.57 % | 7.309 M -9.20 % | 8.050 M -16.74 % | 9.669 M 3.00 % | 9.387 M -16.60 % | 11.256 M -13.02 % | 12.941 M 6.49 % | 12.152 M -5.25 % | 12.825 M 11.52 % | 11.500 M 5.07 % | 10.945 M -7.98 % | 11.894 M 22.38 % | 9.719 M 5.65 % | 9.199 M 331.47 % | 2.132 M -50.01 % | 4.265 M -33.33 % | 6.397 M -25.01 % | 8.530 M -20.00 % | 10.663 M -16.66 % | 12.795 M -14.29 % | 14.928 M -12.50 % | 17.060 M -11.11 % | 19.193 M -10.00 % | 21.325 M |
Total debt | 1.995 B -2.04 % | 2.036 B -1.45 % | 2.066 B 1.97 % | 2.026 B 1.47 % | 1.997 B 2.40 % | 1.950 B 1.44 % | 1.922 B -3.50 % | 1.992 B 0.12 % | 1.989 B -1.24 % | 2.015 B 6.43 % | 1.893 B 36.67 % | 1.385 B 120.17 % | 629.026 M 0.01 % | 628.937 M 3.47 % | 607.867 M 21.03 % | 502.247 M 41.73 % | 354.368 M 0.00 % | 354.376 M 125.60 % | 157.080 M 178 400.00 % | 88.000 K -9.28 % | 97.000 K -7.62 % | 105.000 K -97.51 % | 4.220 M -27.48 % | 5.819 M -8.62 % | 6.368 M -7.91 % | 6.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K 114.00 % | 250.000 K 32.28 % | 189.000 K 28.57 % | 147.000 K -46.74 % | 276.000 K -7.07 % | 297.000 K 7.61 % | 276.000 K 11.74 % | 247.000 K -25.15 % | 330.000 K -21.80 % | 422.000 K -3.87 % | 439.000 K 40.71 % | 312.000 K -4.59 % | 327.000 K -33.67 % | 493.000 K 97.20 % | 250.000 K 26.90 % | 197.000 K -64.82 % | 560.000 K 15.94 % | 483.000 K 36.06 % | 355.000 K -94.29 % | 6.222 M 1 563.64 % | 374.000 K 3.31 % | 362.000 K -55.14 % | 807.000 K 82.99 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 355.677 M 507.34 % | -87.316 M -37.18 % | -63.649 M -113.35 % | 476.840 M -15.92 % | 567.104 M 10.07 % | 515.241 M 22.07 % | 422.081 M 76.67 % | 238.913 M 10.93 % | 215.366 M 25.12 % | 172.134 M 2.75 % | 167.526 M -9.44 % | 184.991 M -19.81 % | 230.701 M -0.80 % | 232.571 M 43.60 % | 161.961 M -63.01 % | 437.829 M -15.85 % | 520.310 M 290.23 % | 133.334 M 427.24 % | -40.745 M -811.95 % | 5.723 M -11.22 % | 6.446 M -14.12 % | 7.506 M 9 523.08 % | 78.000 K -7.14 % | 84.000 K 1 033.33 % | -9.000 K 80.85 % | -47.000 K 81.05 % | -248.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.299 B 0.71 % | 1.290 B -24.75 % | 1.714 B 4.09 % | 1.647 B 44.60 % | 1.139 B 16.27 % | 979.499 M -9.94 % | 1.088 B 20.97 % | 899.061 M -16.60 % | 1.078 B 4.44 % | 1.032 B 2.27 % | 1.009 B -1.65 % | 1.026 B 4.90 % | 978.186 M -2.84 % | 1.007 B 3.85 % | 969.473 M 1.33 % | 956.789 M 10.79 % | 863.603 M 1.93 % | 847.234 M 3.69 % | 817.112 M -22.64 % | 1.056 B 2.23 % | 1.033 B -36.80 % | 1.635 B -0.46 % | 1.642 B 2.79 % | 1.598 B 0.05 % | 1.597 B 240.24 % | 469.364 M -1.41 % | 476.075 M -5.10 % | 501.641 M -5.01 % | 528.112 M -2.61 % | 542.251 M -0.48 % | 544.890 M -0.28 % | 546.416 M -0.29 % | 548.009 M -8.42 % | 598.392 M -0.32 % | 600.309 M 4.74 % | 573.140 M 0.69 % | 569.216 M -3.85 % | 592.036 M -0.56 % | 595.362 M 0.00 % | 595.352 M 0.03 % | 595.177 M -7.15 % | 640.998 M -41.78 % | 1.101 B 0.23 % | 1.099 B 0.20 % | 1.096 B -4.13 % | 1.144 B 66.65 % | 686.196 M -0.03 % | 686.403 M 0.01 % | 686.320 M -6.39 % | 733.197 M 0.36 % | 730.561 M -0.32 % | 732.907 M -0.06 % | 733.339 M -6.84 % | 787.200 M 0.29 % | 784.932 M 0.75 % | 779.080 M 0.45 % | 775.627 M -60.91 % | 1.984 B 0.07 % | 1.983 B |
Common stock | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M 0.00 % | 920.000 M |
Total equity | 3.214 B 0.79 % | 3.188 B 0.23 % | 3.181 B 2.35 % | 3.108 B -0.15 % | 3.113 B 2.28 % | 3.043 B -2.30 % | 3.115 B 4.95 % | 2.968 B 0.25 % | 2.960 B 2.51 % | 2.888 B 2.60 % | 2.815 B -1.20 % | 2.849 B 27.88 % | 2.228 B -3.23 % | 2.302 B -22.55 % | 2.973 B 36.84 % | 2.172 B -2.67 % | 2.232 B -2.88 % | 2.298 B 3.02 % | 2.231 B -2.83 % | 2.296 B -1.01 % | 2.319 B -17.26 % | 2.803 B -0.30 % | 2.812 B 1.89 % | 2.760 B 0.03 % | 2.759 B 50.30 % | 1.835 B -0.36 % | 1.842 B -1.36 % | 1.867 B -1.41 % | 1.894 B -0.74 % | 1.908 B -0.14 % | 1.911 B -0.08 % | 1.913 B -0.08 % | 1.914 B -2.44 % | 1.962 B -0.10 % | 1.964 B 1.40 % | 1.937 B 0.20 % | 1.933 B -2.44 % | 1.981 B -0.17 % | 1.984 B 0.00 % | 1.984 B 0.01 % | 1.984 B -2.25 % | 2.030 B 0.01 % | 2.030 B 0.12 % | 2.027 B 0.11 % | 2.025 B -2.28 % | 2.072 B -0.13 % | 2.075 B -0.01 % | 2.075 B 0.00 % | 2.075 B -2.21 % | 2.122 B 0.12 % | 2.119 B -0.11 % | 2.122 B -0.02 % | 2.122 B -2.48 % | 2.176 B 0.10 % | 2.174 B 0.27 % | 2.168 B 0.16 % | 2.164 B -31.82 % | 3.175 B 0.04 % | 3.173 B |
Other non current liabilities | 7.432 M -6.96 % | 7.988 M -0.32 % | 8.014 M -17.59 % | 9.724 M 1.03 % | 9.625 M -1.55 % | 9.777 M 12.42 % | 8.697 M -7.53 % | 9.405 M 14.53 % | 8.212 M 7.66 % | 7.628 M 9.88 % | 6.942 M -2.43 % | 7.115 M 1 582.03 % | 423.000 K -32.10 % | 623.000 K 0.00 % | 623.000 K -0.16 % | 624.000 K 4.17 % | 599.000 K -0.17 % | 600.000 K 58.73 % | 378.000 K 0.00 % | 378.000 K 34.04 % | 282.000 K 0.00 % | 282.000 K 0.00 % | 282.000 K -12.69 % | 323.000 K 0.00 % | 323.000 K -86.33 % | 2.363 M -7.08 % | 2.543 M -27.11 % | 3.489 M 0.00 % | 3.489 M -4.93 % | 3.670 M 0.00 % | 3.670 M 0.00 % | 3.670 M 1.55 % | 3.614 M 0.00 % | 3.614 M 0.00 % | 3.614 M -1.09 % | 3.654 M 1.11 % | 3.614 M 0.00 % | 3.614 M 4.45 % | 3.460 M -2.15 % | 3.536 M 6.35 % | 3.325 M -3.51 % | 3.446 M 2.68 % | 3.356 M 0.00 % | 3.356 M 2.91 % | 3.261 M 28.94 % | 2.529 M 11.75 % | 2.263 M 0.00 % | 2.263 M -16.80 % | 2.720 M 52.89 % | 1.779 M -7.73 % | 1.928 M -98.69 % | 147.731 M -0.11 % | 147.889 M -0.11 % | 148.049 M 6 322.95 % | 2.305 M -98.45 % | 148.336 M -0.11 % | 148.495 M -0.11 % | 148.655 M -0.11 % | 148.813 M |
Long term debt | 499.008 M -1.07 % | 504.405 M -1.07 % | 509.861 M 5.92 % | 481.383 M -0.95 % | 486.018 M -0.95 % | 490.662 M -1.27 % | 496.964 M -0.93 % | 501.642 M -0.93 % | 506.343 M -1.01 % | 511.499 M -0.62 % | 514.702 M -0.88 % | 519.254 M | 0.000 -100.00 % | 5.000 K -61.54 % | 13.000 K -40.91 % | 22.000 K -26.67 % | 30.000 K -23.08 % | 39.000 K -17.02 % | 47.000 K -14.55 % | 55.000 K -14.06 % | 64.000 K -11.11 % | 72.000 K -97.35 % | 2.720 M -24.32 % | 3.594 M -13.48 % | 4.154 M -11.84 % | 4.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 506.440 M -1.36 % | 513.421 M -0.87 % | 517.905 M 5.31 % | 491.792 M -0.95 % | 496.511 M -0.92 % | 501.129 M -1.00 % | 506.168 M -1.07 % | 511.636 M -0.68 % | 515.141 M -0.88 % | 519.693 M -0.47 % | 522.155 M -0.94 % | 527.090 M 69 253.95 % | 760.000 K -3.43 % | 787.000 K 21.26 % | 649.000 K -2.41 % | 665.000 K 3.42 % | 643.000 K -33.78 % | 971.000 K 121.69 % | 438.000 K 1.15 % | 433.000 K 25.14 % | 346.000 K -84.19 % | 2.189 M -31.03 % | 3.174 M -38.86 % | 5.191 M -14.51 % | 6.072 M -18.39 % | 7.440 M 116.22 % | 3.441 M -97.71 % | 149.974 M -0.14 % | 150.190 M -0.01 % | 150.209 M 0.07 % | 150.101 M 0.13 % | 149.913 M -0.01 % | 149.925 M 0.03 % | 149.875 M 0.01 % | 149.857 M 0.17 % | 149.610 M 0.06 % | 149.514 M 0.00 % | 149.515 M -0.08 % | 149.636 M -0.13 % | 149.826 M 0.04 % | 149.771 M -0.05 % | 149.850 M 0.07 % | 149.749 M 0.33 % | 149.256 M 0.06 % | 149.161 M 0.49 % | 148.429 M -0.08 % | 148.553 M 0.26 % | 148.163 M -0.31 % | 148.625 M 0.61 % | 147.721 M -0.07 % | 147.828 M 0.07 % | 147.731 M -0.11 % | 147.889 M -0.11 % | 148.049 M -0.11 % | 148.208 M -0.09 % | 148.336 M -0.11 % | 148.495 M -0.11 % | 148.655 M -0.11 % | 148.813 M |
Other current liabilities | 571.311 M 4.12 % | 548.708 M 17.28 % | 467.871 M 613.04 % | 65.616 M -26.28 % | 89.006 M 33.28 % | 66.783 M 52.68 % | 43.741 M -6.28 % | 46.670 M -56.57 % | 107.466 M 64.83 % | 65.197 M 76.82 % | 36.872 M -15.68 % | 43.728 M 56.56 % | 27.930 M 216.34 % | 8.829 M 101.35 % | -653.575 M -5 811.07 % | 11.444 M 76.22 % | 6.494 M 491.44 % | 1.098 M -92.61 % | 14.867 M 180.25 % | -18.526 M -103.80 % | 488.056 M 3 176.86 % | 14.894 M 273.43 % | -8.588 M -113.67 % | 62.811 M 7.82 % | 58.257 M -61.42 % | 150.997 M -0.27 % | 151.406 M 2 224.32 % | 6.514 M -40.77 % | 10.997 M 82.46 % | 6.027 M -50.19 % | 12.100 M -0.12 % | 12.115 M -84.54 % | 78.378 M 746.14 % | 9.263 M -53.55 % | 19.944 M 37.82 % | 14.471 M -76.29 % | 61.039 M 611.08 % | 8.584 M -43.32 % | 15.145 M 7.70 % | 14.062 M -76.17 % | 59.011 M 479.73 % | 10.179 M -35.72 % | 15.835 M -1.55 % | 16.084 M -73.12 % | 59.839 M 535.30 % | 9.419 M -36.14 % | 14.750 M 45.77 % | 10.119 M -82.15 % | 56.681 M 598.82 % | 8.111 M -41.00 % | 13.747 M 1 427.44 % | 900.000 K -98.37 % | 55.137 M 907.07 % | 5.475 M -58.83 % | 13.297 M -83.72 % | 81.675 M -91.38 % | 947.630 M 3 899.28 % | 23.695 M -24.41 % | 31.348 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 309.960 M 26.41 % | 245.193 M -5.02 % | 258.158 M 39.31 % | 185.318 M -16.09 % | 220.852 M 2.73 % | 214.979 M 6 350.02 % | 3.333 M -89.49 % | 31.698 M -52.36 % | 66.532 M | 0.000 | 0.000 -100.00 % | 12.858 M 18.49 % | 10.852 M | 0.000 | 0.000 -100.00 % | 13.851 M | 0.000 | 0.000 -100.00 % | 14.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -535.000 K -114.00 % | -250.000 K -32.28 % | -189.000 K -28.57 % | -147.000 K 46.74 % | -276.000 K 7.07 % | -297.000 K -7.61 % | -276.000 K -11.74 % | -247.000 K 25.15 % | -330.000 K 21.80 % | -422.000 K 3.87 % | -439.000 K -40.71 % | -312.000 K 4.59 % | -327.000 K 33.67 % | -493.000 K -100.84 % | 58.393 M 29 741.12 % | -197.000 K 64.82 % | -560.000 K -15.94 % | -483.000 K -36.06 % | -355.000 K 20.58 % | -447.000 K -19.52 % | -374.000 K -103.36 % | 11.133 M -79.79 % | 55.076 M -31.28 % | 80.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.496 B -2.36 % | 1.532 B -1.57 % | 1.556 B 0.74 % | 1.545 B 2.25 % | 1.511 B 3.53 % | 1.459 B 2.39 % | 1.425 B -4.36 % | 1.490 B 0.48 % | 1.483 B -1.32 % | 1.503 B 9.07 % | 1.378 B 59.19 % | 865.668 M 37.62 % | 629.026 M 0.01 % | 628.932 M -49.24 % | 1.239 B 146.69 % | 502.225 M 41.74 % | 354.338 M 0.00 % | 354.337 M 125.64 % | 157.033 M 475 757.58 % | 33.000 K 0.00 % | 33.000 K 0.00 % | 33.000 K -97.80 % | 1.500 M -32.58 % | 2.225 M 0.50 % | 2.214 M 0.50 % | 2.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 K 114.00 % | 250.000 K 32.28 % | 189.000 K 28.57 % | 147.000 K -46.74 % | 276.000 K -7.07 % | 297.000 K 7.61 % | 276.000 K 11.74 % | 247.000 K -25.15 % | 330.000 K -21.80 % | 422.000 K -3.87 % | 439.000 K 40.71 % | 312.000 K -4.59 % | 327.000 K -33.67 % | 493.000 K 97.20 % | 250.000 K 26.90 % | 197.000 K -64.82 % | 560.000 K 15.94 % | 483.000 K 36.06 % | 355.000 K -94.29 % | 6.222 M 1 563.64 % | 374.000 K 3.31 % | 362.000 K -55.14 % | 807.000 K 82.99 % | 441.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.178 B -0.74 % | 2.195 B 3.22 % | 2.126 B 7.06 % | 1.986 B 4.29 % | 1.904 B 8.35 % | 1.758 B 4.25 % | 1.686 B -3.03 % | 1.739 B 0.75 % | 1.726 B 7.36 % | 1.607 B 8.20 % | 1.486 B 47.08 % | 1.010 B 53.50 % | 658.025 M 2.51 % | 641.896 M 2.91 % | 623.722 M 20.74 % | 516.593 M 42.03 % | 363.712 M 0.07 % | 363.472 M 108.05 % | 174.700 M 1 106.16 % | 14.484 M -97.09 % | 498.492 M 2 448.66 % | 19.559 M 19.58 % | 16.357 M -80.45 % | 83.667 M 0.94 % | 82.884 M -45.91 % | 153.242 M 1.18 % | 151.448 M 820.60 % | 16.451 M 49.60 % | 10.997 M 0.42 % | 10.951 M -13.33 % | 12.635 M 2.18 % | 12.365 M -84.26 % | 78.567 M 734.93 % | 9.410 M -53.46 % | 20.220 M 36.92 % | 14.768 M -75.91 % | 61.315 M 594.32 % | 8.831 M -42.93 % | 15.475 M 6.84 % | 14.484 M -75.64 % | 59.450 M 466.68 % | 10.491 M -35.09 % | 16.162 M -2.50 % | 16.577 M -74.02 % | 63.806 M 563.54 % | 9.616 M -37.19 % | 15.310 M 44.41 % | 10.602 M -81.41 % | 57.036 M 295.73 % | 14.413 M 2.07 % | 14.121 M 13.59 % | 12.432 M -78.03 % | 56.586 M -30.45 % | 81.359 M -7.31 % | 87.772 M -46.51 % | 164.096 M -84.13 % | 1.034 B 3 049.41 % | 32.836 M -18.18 % | 40.132 M |
Total liabilities | 2.685 B -0.86 % | 2.708 B 2.42 % | 2.644 B 6.71 % | 2.478 B 3.20 % | 2.401 B 6.29 % | 2.259 B 3.04 % | 2.192 B -2.58 % | 2.250 B 0.42 % | 2.241 B 5.35 % | 2.127 B 5.94 % | 2.008 B 30.61 % | 1.537 B 133.34 % | 658.785 M 2.51 % | 642.683 M 2.93 % | 624.371 M 20.71 % | 517.258 M 41.97 % | 364.355 M -0.02 % | 364.443 M 108.09 % | 175.138 M 1 074.08 % | 14.917 M -97.01 % | 498.838 M 2 193.72 % | 21.748 M 11.35 % | 19.531 M -78.02 % | 88.858 M -0.11 % | 88.956 M -44.64 % | 160.682 M 3.74 % | 154.889 M -6.93 % | 166.425 M 3.25 % | 161.187 M 0.02 % | 161.160 M -0.97 % | 162.736 M 0.28 % | 162.278 M -28.98 % | 228.492 M 43.45 % | 159.285 M -6.35 % | 170.077 M 3.47 % | 164.378 M -22.03 % | 210.829 M 33.14 % | 158.346 M -4.10 % | 165.111 M 0.49 % | 164.310 M -21.47 % | 209.221 M 30.49 % | 160.341 M -3.36 % | 165.911 M 0.05 % | 165.833 M -22.13 % | 212.967 M 34.75 % | 158.045 M -3.55 % | 163.863 M 3.21 % | 158.765 M -22.80 % | 205.661 M 26.85 % | 162.134 M 0.11 % | 161.949 M 1.12 % | 160.163 M -21.67 % | 204.475 M -10.87 % | 229.408 M -2.78 % | 235.980 M -24.47 % | 312.432 M -73.58 % | 1.183 B 551.62 % | 181.491 M -3.95 % | 188.945 M |
Other non current assets | 2.345 B 15 891.54 % | 14.663 M -98.48 % | 967.705 M 5.70 % | 915.493 M 6 478.24 % | 13.917 M 267.20 % | 3.790 M -72.80 % | 13.933 M 316.03 % | 3.349 M -0.06 % | 3.351 M -99.85 % | 2.178 B 4.68 % | 2.080 B 124.56 % | 926.380 M 498.85 % | 154.694 M -0.32 % | 155.188 M 3 994.67 % | 3.790 M 0.00 % | 3.790 M 0.00 % | 3.790 M -97.95 % | 185.188 M 4.76 % | 176.766 M -53.01 % | 376.192 M -12.70 % | 430.913 M -59.43 % | 1.062 B -7.37 % | 1.147 B -2.95 % | 1.181 B -25.35 % | 1.583 B 5 202.37 % | 29.850 M -0.13 % | 29.890 M -95.07 % | 605.998 M -0.19 % | 607.168 M -7.61 % | 657.164 M -0.19 % | 658.443 M -0.66 % | 662.804 M -0.19 % | 664.047 M -0.19 % | 665.298 M -0.19 % | 666.553 M -0.75 % | 671.620 M -1.34 % | 680.740 M -0.19 % | 682.018 M -0.19 % | 683.304 M -0.17 % | 684.440 M 0.06 % | 684.000 M -0.16 % | 685.065 M 0.55 % | 681.301 M -0.18 % | 682.533 M -0.16 % | 683.629 M -0.18 % | 684.860 M -0.18 % | 686.093 M -0.16 % | 687.191 M 13.84 % | 603.625 M 410 529.25 % | 147.000 K -97.97 % | 7.237 M 0.00 % | 7.237 M 12.78 % | 6.417 M -12.68 % | 7.349 M 2.41 % | 7.176 M -6.95 % | 7.712 M -18.88 % | 9.507 M -8.30 % | 10.367 M -6.00 % | 11.029 M |
Long term investments | 0.000 -100.00 % | 2.430 B 65.91 % | 1.465 B 5.74 % | 1.385 B -41.68 % | 2.375 B 64.11 % | 1.447 B -36.82 % | 2.291 B 88.79 % | 1.213 B -3.99 % | 1.264 B 5.46 % | 1.198 B 9.02 % | 1.099 B -6.83 % | 1.180 B 5.67 % | 1.117 B -3.46 % | 1.157 B 4.70 % | 1.105 B -0.32 % | 1.108 B -10.02 % | 1.232 B 6.00 % | 1.162 B 10.73 % | 1.049 B 125.85 % | 464.635 M 85.04 % | 251.106 M 145.66 % | -549.948 M 4.62 % | -576.565 M 8.40 % | -629.453 M 51.35 % | -1.294 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 K 7.55 % | -53.000 K 5.36 % | -56.000 K 16.42 % | -67.000 K 18.29 % | -82.000 K 14.58 % | -96.000 K 12.73 % | -110.000 K 12.00 % | -125.000 K 10.07 % | -139.000 K | 0.000 100.00 % | -168.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.078 M -150.99 % | -2.820 M -309.88 % | -688.000 K -130.38 % | 2.265 M -34.65 % | 3.466 M -40.15 % | 5.791 M -21.62 % | 7.388 M -4.36 % | 7.725 M -14.15 % | 8.998 M -14.04 % | 10.468 M |
Intangible assets | 137.867 M 5 399.28 % | 2.507 M -12.31 % | 2.859 M | 0.000 | 0.000 -100.00 % | 32.003 M | 0.000 -100.00 % | 75.241 M 21.34 % | 62.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.089 M -65.65 % | 8.992 M 212.22 % | 2.880 M 143 900.00 % | 2.000 K -66.67 % | 6.000 K -40.00 % | 10.000 K -23.08 % | 13.000 K -23.53 % | 17.000 K -15.00 % | 20.000 K -16.67 % | 24.000 K -14.29 % | 28.000 K -9.68 % | 31.000 K -11.43 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -6.67 % | 45.000 K -8.16 % | 49.000 K -7.55 % | 53.000 K -5.36 % | 56.000 K -16.42 % | 67.000 K -18.29 % | 82.000 K -14.58 % | 96.000 K -12.73 % | 110.000 K -12.00 % | 125.000 K -10.07 % | 139.000 K -9.15 % | 153.000 K -8.93 % | 168.000 K -16.42 % | 201.000 K -17.62 % | 244.000 K -14.98 % | 287.000 K -13.29 % | 331.000 K -11.50 % | 374.000 K -10.31 % | 417.000 K -9.35 % | 460.000 K -8.55 % | 503.000 K -8.04 % | 547.000 K -7.29 % | 590.000 K -6.79 % | 633.000 K -6.36 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.155 M -14.04 % | 2.507 M -12.31 % | 2.859 M | 0.000 | 0.000 -100.00 % | 936.520 M | 0.000 -100.00 % | 932.099 M -2.89 % | 959.805 M 180.09 % | -1.198 B -9.02 % | -1.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 151.916 M -1.66 % | 154.483 M 1.00 % | 152.953 M 7 647 550.00 % | 2.000 K -66.67 % | 6.000 K -40.00 % | 10.000 K -23.08 % | 13.000 K -23.53 % | 17.000 K -15.00 % | 20.000 K -16.67 % | 24.000 K -14.29 % | 28.000 K -9.68 % | 31.000 K -11.43 % | 35.000 K -7.89 % | 38.000 K -9.52 % | 42.000 K -6.67 % | 45.000 K -8.16 % | 49.000 K -7.55 % | 53.000 K -5.36 % | 56.000 K -16.42 % | 67.000 K -18.29 % | 82.000 K -14.58 % | 96.000 K -12.73 % | 110.000 K -12.00 % | 125.000 K -10.07 % | 139.000 K -9.15 % | 153.000 K -8.93 % | 168.000 K -16.42 % | 201.000 K -17.62 % | 244.000 K -14.98 % | 287.000 K -13.29 % | 331.000 K -11.50 % | 374.000 K -10.31 % | 417.000 K -9.35 % | 460.000 K -8.55 % | 503.000 K -8.04 % | 547.000 K -7.29 % | 590.000 K -6.79 % | 633.000 K -6.36 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 40.905 M 1.03 % | 40.488 M -2.95 % | 41.719 M 5 638.51 % | 727.000 K -14.37 % | 849.000 K -12.47 % | 970.000 K -11.17 % | 1.092 M -9.98 % | 1.213 M -9.07 % | 1.334 M -1.11 % | 1.349 M 399.63 % | 270.000 K -28.00 % | 375.000 K 80.29 % | 208.000 K -7.14 % | 224.000 K -5.88 % | 238.000 K -5.56 % | 252.000 K -5.62 % | 267.000 K -4.98 % | 281.000 K -4.75 % | 295.000 K -4.53 % | 309.000 K -4.92 % | 325.000 K -4.13 % | 339.000 K -94.78 % | 6.497 M -20.94 % | 8.218 M -7.66 % | 8.900 M -7.34 % | 9.605 M 253.65 % | 2.716 M -96.46 % | 76.620 M 0.13 % | 76.523 M -1.13 % | 77.401 M -0.81 % | 78.033 M -0.32 % | 78.283 M -0.32 % | 78.535 M -0.32 % | 78.788 M -0.32 % | 79.041 M -4.86 % | 83.079 M -0.36 % | 83.379 M -0.35 % | 83.671 M -0.35 % | 83.965 M -0.35 % | 84.257 M -0.35 % | 84.551 M -0.35 % | 84.844 M -0.34 % | 85.137 M -0.34 % | 85.431 M -0.34 % | 85.724 M -0.34 % | 86.018 M -0.34 % | 86.311 M 1.83 % | 84.761 M -0.18 % | 84.914 M 2.13 % | 83.143 M -87.93 % | 688.792 M -0.19 % | 690.093 M -0.19 % | 691.395 M -0.19 % | 692.706 M -0.19 % | 694.049 M 1.03 % | 686.993 M -0.17 % | 688.163 M -0.19 % | 689.476 M -0.19 % | 690.794 M |
Total non current assets | 2.389 B -4.01 % | 2.489 B 0.44 % | 2.478 B 7.63 % | 2.302 B -3.70 % | 2.391 B 0.08 % | 2.389 B 3.59 % | 2.306 B 7.24 % | 2.150 B -3.51 % | 2.229 B 2.26 % | 2.179 B 4.73 % | 2.081 B -1.24 % | 2.107 B 65.67 % | 1.272 B -3.09 % | 1.312 B 4.07 % | 1.261 B -0.48 % | 1.267 B -8.78 % | 1.389 B 3.06 % | 1.348 B 9.86 % | 1.227 B 45.74 % | 841.799 M 22.95 % | 684.646 M 33.38 % | 513.306 M -11.95 % | 582.952 M 3.31 % | 564.300 M 86.89 % | 301.946 M 592.57 % | 43.598 M 18.07 % | 36.927 M -94.62 % | 685.764 M 0.25 % | 684.071 M -6.92 % | 734.948 M -0.28 % | 736.982 M -0.58 % | 741.276 M -0.21 % | 742.804 M -0.22 % | 744.475 M -0.19 % | 745.924 M -1.21 % | 755.081 M -1.23 % | 764.493 M -0.19 % | 765.939 M -0.19 % | 767.359 M -0.19 % | 768.850 M 0.02 % | 768.699 M -0.18 % | 770.110 M 0.45 % | 766.682 M -0.20 % | 768.251 M -0.19 % | 769.684 M -0.20 % | 771.252 M -0.20 % | 772.821 M 0.05 % | 772.412 M 12.10 % | 689.042 M -0.18 % | 690.319 M -0.50 % | 693.799 M -0.50 % | 697.275 M -0.50 % | 700.753 M -0.39 % | 703.521 M -0.49 % | 707.016 M 0.70 % | 702.093 M -0.47 % | 705.395 M -0.49 % | 708.841 M -0.48 % | 712.291 M |
Other current assets | 108.754 M 0.16 % | 108.583 M 17.83 % | 92.149 M 11.49 % | 82.652 M -1.72 % | 84.098 M 32.77 % | 63.340 M 10.37 % | 57.387 M -7.26 % | 61.879 M 23.34 % | 50.170 M 175.72 % | 18.196 M -16.51 % | 21.794 M -15.70 % | 25.853 M 1 287.71 % | 1.863 M -3.82 % | 1.937 M -9.49 % | 2.140 M 21.32 % | 1.764 M -87.58 % | 14.205 M -41.00 % | 24.078 M 91.31 % | 12.586 M -62.77 % | 33.808 M 2 668.88 % | 1.221 M 111.25 % | 578.000 K -92.06 % | 7.276 M 189.30 % | 2.515 M 782.46 % | 285.000 K -99.96 % | 676.858 M -16.53 % | 810.905 M 21 622.61 % | 3.733 M -21.24 % | 4.740 M 133.27 % | 2.032 M -58.23 % | 4.865 M 26.66 % | 3.841 M 5.84 % | 3.629 M 305.47 % | 895.000 K -69.72 % | 2.956 M -56.82 % | 6.846 M -31.75 % | 10.031 M -51.80 % | 20.813 M 349.62 % | 4.629 M -74.42 % | 18.098 M -31.04 % | 26.244 M 38.61 % | 18.934 M -38.22 % | 30.649 M -6.49 % | 32.775 M -0.07 % | 32.798 M 116.26 % | 15.166 M -31.12 % | 22.018 M -30.03 % | 31.470 M 134.62 % | 13.413 M -65.22 % | 38.569 M 6.86 % | 36.092 M -8.80 % | 39.574 M 34.31 % | 29.464 M 35.16 % | 21.800 M -26.84 % | 29.799 M -55.23 % | 66.564 M 18.04 % | 56.390 M 31.26 % | 42.961 M 113.02 % | 20.168 M |
Short term investments | 155.834 M -17.93 % | 189.878 M -8.46 % | 207.431 M 37.24 % | 151.148 M 107.13 % | 72.971 M 7.84 % | 67.668 M 31.08 % | 51.625 M 1.55 % | 50.835 M -30.53 % | 73.173 M -8.64 % | 80.096 M 0.00 % | 80.096 M 298.71 % | 20.089 M 0.45 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -9.29 % | 22.048 M 10.24 % | 20.000 M -58.27 % | 47.928 M 22.96 % | 38.978 M -83.61 % | 237.886 M -0.21 % | 238.392 M -74.18 % | 923.169 M -9.06 % | 1.015 B -3.29 % | 1.050 B -27.64 % | 1.451 B 1 238.27 % | 108.397 M -90.22 % | 1.108 B 6.93 % | 1.037 B 2 686.15 % | 37.204 M 239.33 % | 10.964 M -1.86 % | 11.172 M 10.99 % | 10.066 M -3.79 % | 10.462 M 2.87 % | 10.170 M 1.03 % | 10.066 M 20.21 % | 8.374 M 14.57 % | 7.309 M -9.20 % | 8.050 M -16.74 % | 9.669 M 3.00 % | 9.387 M -16.60 % | 11.256 M -13.02 % | 12.941 M 6.49 % | 12.152 M -5.25 % | 12.825 M 11.52 % | 11.500 M 5.07 % | 10.945 M -7.98 % | 11.894 M 22.38 % | 9.719 M 5.65 % | 9.199 M -0.12 % | 9.210 M 29.99 % | 7.085 M 0.00 % | 7.085 M 13.09 % | 6.265 M -12.95 % | 7.197 M 2.76 % | 7.004 M -7.11 % | 7.540 M -19.23 % | 9.335 M -8.44 % | 10.195 M -6.10 % | 10.857 M |
cash and cash equivalents | 544.389 M 4.09 % | 522.979 M 3.69 % | 504.371 M -17.40 % | 610.591 M 31.85 % | 463.104 M -6.61 % | 495.885 M -26.54 % | 675.064 M -12.47 % | 771.211 M 8.81 % | 708.787 M 10.46 % | 641.646 M 22.98 % | 521.760 M -12.29 % | 594.895 M -13.92 % | 691.128 M -3.99 % | 719.863 M -4.46 % | 753.473 M 22.84 % | 613.382 M -7.19 % | 660.876 M -10.02 % | 734.433 M -11.64 % | 831.182 M -30.58 % | 1.197 B -36.32 % | 1.880 B 39.75 % | 1.345 B 11.89 % | 1.202 B -0.90 % | 1.213 B 13.14 % | 1.072 B -2.38 % | 1.099 B 3 757.65 % | 28.479 M -90.20 % | 290.566 M -78.14 % | 1.329 B 1.95 % | 1.304 B -0.06 % | 1.305 B 0.97 % | 1.292 B -5.66 % | 1.370 B 1.79 % | 1.346 B -0.10 % | 1.347 B 3.78 % | 1.298 B -2.84 % | 1.336 B 1.17 % | 1.320 B -1.26 % | 1.337 B 2.44 % | 1.306 B -4.67 % | 1.369 B -0.56 % | 1.377 B -0.03 % | 1.378 B 1.97 % | 1.351 B -4.66 % | 1.417 B -0.68 % | 1.427 B 0.11 % | 1.425 B 1.90 % | 1.399 B -10.53 % | 1.563 B 1.54 % | 1.540 B 0.35 % | 1.534 B 1.41 % | 1.513 B -2.76 % | 1.556 B -2.63 % | 1.598 B 1.03 % | 1.582 B -2.70 % | 1.626 B -34.43 % | 2.479 B -2.33 % | 2.538 B -1.85 % | 2.586 B |
Cash and short term investments | 700.223 M -1.77 % | 712.857 M 0.15 % | 711.802 M -6.56 % | 761.739 M 42.10 % | 536.075 M -4.88 % | 563.553 M -22.45 % | 726.689 M -11.60 % | 822.046 M 5.13 % | 781.960 M 8.34 % | 721.742 M 19.92 % | 601.856 M -2.13 % | 614.984 M -13.52 % | 711.128 M -3.88 % | 739.863 M -4.35 % | 773.473 M 21.72 % | 635.430 M -6.67 % | 680.876 M -12.97 % | 782.361 M -10.09 % | 870.160 M -39.37 % | 1.435 B -32.26 % | 2.119 B -6.61 % | 2.269 B 2.30 % | 2.218 B -2.01 % | 2.263 B -10.31 % | 2.523 B 109.03 % | 1.207 B 6.17 % | 1.137 B -14.33 % | 1.327 B -2.89 % | 1.367 B 3.93 % | 1.315 B -0.08 % | 1.316 B 1.05 % | 1.302 B -5.65 % | 1.380 B 1.80 % | 1.356 B -0.09 % | 1.357 B 3.89 % | 1.306 B -2.74 % | 1.343 B 1.10 % | 1.329 B -1.37 % | 1.347 B 2.44 % | 1.315 B -4.77 % | 1.381 B -0.68 % | 1.390 B 0.02 % | 1.390 B 1.90 % | 1.364 B -4.53 % | 1.429 B -0.64 % | 1.438 B 0.04 % | 1.437 B 2.04 % | 1.409 B -10.44 % | 1.573 B 1.53 % | 1.549 B 0.49 % | 1.541 B 1.40 % | 1.520 B -2.70 % | 1.562 B -2.68 % | 1.605 B 1.04 % | 1.589 B -2.72 % | 1.633 B -34.37 % | 2.489 B -2.35 % | 2.549 B -1.87 % | 2.597 B |
Total current assets | 3.510 B 2.99 % | 3.408 B 1.81 % | 3.347 B 1.94 % | 3.283 B 5.14 % | 3.123 B 7.19 % | 2.913 B -2.92 % | 3.001 B -2.18 % | 3.068 B 3.20 % | 2.973 B 4.83 % | 2.836 B 3.43 % | 2.742 B 20.29 % | 2.279 B 41.14 % | 1.615 B -1.08 % | 1.633 B 0.15 % | 1.630 B 14.61 % | 1.422 B 17.83 % | 1.207 B -8.18 % | 1.315 B 11.51 % | 1.179 B -19.74 % | 1.469 B -31.15 % | 2.134 B -7.70 % | 2.312 B 2.82 % | 2.248 B -1.57 % | 2.284 B -10.28 % | 2.546 B 30.38 % | 1.953 B -0.39 % | 1.960 B 45.39 % | 1.348 B -1.69 % | 1.371 B 2.75 % | 1.335 B -0.16 % | 1.337 B 0.24 % | 1.334 B -4.73 % | 1.400 B 1.67 % | 1.377 B -0.81 % | 1.388 B 3.12 % | 1.346 B -2.40 % | 1.379 B 0.41 % | 1.373 B -0.63 % | 1.382 B 0.17 % | 1.380 B -3.15 % | 1.425 B 0.32 % | 1.420 B -0.62 % | 1.429 B 0.29 % | 1.425 B -2.96 % | 1.468 B 0.63 % | 1.459 B -0.48 % | 1.466 B 0.31 % | 1.462 B -8.18 % | 1.592 B -0.13 % | 1.594 B 0.40 % | 1.587 B 0.18 % | 1.585 B -2.54 % | 1.626 B -4.47 % | 1.702 B -0.05 % | 1.703 B -4.25 % | 1.778 B -32.69 % | 2.642 B -0.21 % | 2.647 B -0.10 % | 2.650 B |
Inventory | 2.563 B 0.70 % | 2.545 B 2.29 % | 2.488 B 3.35 % | 2.407 B 3.28 % | 2.331 B 3.39 % | 2.254 B 3.79 % | 2.172 B 3.01 % | 2.109 B 1.44 % | 2.079 B 1.98 % | 2.038 B -1.43 % | 2.068 B 30.65 % | 1.583 B 75.68 % | 900.906 M 1.15 % | 890.637 M 4.59 % | 851.534 M 9.70 % | 776.227 M 52.42 % | 509.256 M 1.75 % | 500.484 M 105.85 % | 243.129 M 1 459.33 % | -17.886 M 2.75 % | -18.392 M -12.02 % | -16.419 M 16.96 % | -19.773 M -3.28 % | -19.145 M 1.58 % | -19.453 M -690.56 % | 3.294 M 131.81 % | -10.355 M 9.91 % | -11.494 M | 0.000 -100.00 % | 12.693 M -20.34 % | 15.933 M -25.20 % | 21.302 M 66.14 % | 12.822 M -0.97 % | 12.947 M -4.88 % | 13.611 M -35.37 % | 21.060 M -18.67 % | 25.896 M 7.35 % | 24.123 M -20.88 % | 30.490 M -34.88 % | 46.821 M 163.81 % | 17.748 M 59.92 % | 11.098 M 30.63 % | 8.496 M -69.81 % | 28.142 M 311.73 % | 6.835 M 12.90 % | 6.054 M -10.84 % | 6.790 M -68.50 % | 21.555 M 281.98 % | 5.643 M -9.87 % | 6.261 M -36.87 % | 9.917 M -60.08 % | 24.845 M 31.81 % | 18.849 M -0.26 % | 18.899 M -43.05 % | 33.183 M 26.22 % | 26.290 M -11.55 % | 29.724 M 118.91 % | 13.578 M -13.05 % | 15.616 M |
Net receivables | 137.867 M 234.25 % | 41.247 M -25.26 % | 55.191 M 73.84 % | 31.748 M -81.53 % | 171.915 M 437.18 % | 32.003 M -28.59 % | 44.817 M -40.44 % | 75.241 M 21.34 % | 62.009 M 7.35 % | 57.766 M 14.62 % | 50.398 M -9.69 % | 55.803 M 4 842.69 % | 1.129 M 277.59 % | 299.000 K -90.32 % | 3.089 M -65.65 % | 8.992 M 212.22 % | 2.880 M -64.17 % | 8.037 M -84.89 % | 53.185 M 61.28 % | 32.977 M 217.00 % | 10.403 M -75.46 % | 42.390 M 80.81 % | 23.445 M 25.84 % | 18.631 M -16.87 % | 22.413 M -67.36 % | 68.658 M 492.80 % | 11.582 M -33.01 % | 17.290 M | 0.000 -100.00 % | 4.923 M 41.51 % | 3.479 M -20.52 % | 4.377 M 189.48 % | 1.512 M -72.83 % | 5.565 M -61.19 % | 14.338 M 38.26 % | 10.370 M 346.79 % | 2.321 M -87.04 % | 17.905 M | 0.000 -100.00 % | 8.207 M 53.52 % | 5.346 M -17.53 % | 6.482 M -70.87 % | 22.254 M -5.59 % | 23.572 M 29.81 % | 18.159 M 94.42 % | 9.340 M -35.61 % | 14.506 M -53.73 % | 31.349 M 135.85 % | 13.292 M -65.43 % | 38.448 M 6.89 % | 35.971 M 55.87 % | 23.077 M 52.15 % | 15.167 M -72.81 % | 55.789 M 9.71 % | 50.852 M -2.41 % | 52.110 M -22.14 % | 66.931 M 58.63 % | 42.193 M 145.31 % | 17.200 M |
Tax assets | 1.182 M -15.27 % | 1.395 M 13.60 % | 1.228 M 8.48 % | 1.132 M 12.97 % | 1.002 M 192.13 % | 343.000 K 0.00 % | 343.000 K 1.48 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K 0.00 % | 338.000 K -14.43 % | 395.000 K 3.40 % | 382.000 K -5.91 % | 406.000 K 20.12 % | 338.000 K -21.21 % | 429.000 K -34.30 % | 653.000 K -71.47 % | 2.289 M 173.48 % | 837.000 K -86.94 % | 6.409 M 58.60 % | 4.041 M -3.35 % | 4.181 M 1.68 % | 4.112 M -4.06 % | 4.286 M 37.90 % | 3.108 M 819.53 % | 338.000 K 0.00 % | 338.000 K -33.20 % | 506.000 K 167.72 % | 189.000 K -14.86 % | 222.000 K -42.93 % | 389.000 K 17.88 % | 330.000 K -13.61 % | 382.000 K 2.14 % | 374.000 K 49.60 % | 250.000 K 177.78 % | 90.000 K | 0.000 -100.00 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 102.436 M 7.73 % | 95.087 M 12.62 % | 84.435 M 74.58 % | 48.364 M 11.93 % | 43.208 M 22.89 % | 35.161 M 25.14 % | 28.097 M 42.31 % | 19.743 M 2.81 % | 19.203 M -3.09 % | 19.815 M -20.10 % | 24.801 M -12.52 % | 28.351 M 2 552.10 % | 1.069 M | 0.000 -100.00 % | 34.231 M 1 070.69 % | 2.924 M 1.53 % | 2.880 M -64.17 % | 8.037 M 187.04 % | 2.800 M -91.51 % | 32.977 M 217.00 % | 10.403 M 124.59 % | 4.632 M -80.24 % | 23.445 M 25.84 % | 18.631 M -16.87 % | 22.413 M | 0.000 | 0.000 -100.00 % | 9.937 M | 0.000 -100.00 % | 4.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K 5.71 % | 35.000 K -75.52 % | 143.000 K 197.92 % | 48.000 K -44.19 % | 86.000 K -60.91 % | 220.000 K 340.00 % | 50.000 K 163.16 % | 19.000 K |
Tax payables | 9.126 M -52.22 % | 19.099 M 8.17 % | 17.656 M 2.22 % | 17.273 M 7.09 % | 16.130 M 353.98 % | 3.553 M 0.00 % | 3.553 M -3.63 % | 3.687 M 6.31 % | 3.468 M -78.36 % | 16.025 M 13.01 % | 14.180 M 144.10 % | 5.809 M | 0.000 -100.00 % | 4.135 M 0.00 % | 4.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 K 0.00 % | 42.000 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 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 607.000 K -99.19 % | 75.300 M 1.17 % | 74.427 M -9.60 % | 82.335 M -4.58 % | 86.291 M 849.19 % | 9.091 M 3.72 % | 8.765 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 407.088 M 0.24 % | 406.098 M -0.02 % | 406.171 M 0.32 % | 404.891 M -0.13 % | 405.426 M 0.06 % | 405.191 M -26.73 % | 552.999 M -0.58 % | 556.229 M 0.55 % | 553.192 M 0.73 % | 549.173 M 1.27 % | 542.262 M 1.02 % | 536.771 M | 0.000 | 0.000 -100.00 % | 705.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 154.810 M -0.94 % | 156.282 M -0.93 % | 157.749 M 29.35 % | 121.951 M -0.52 % | 122.589 M -0.52 % | 123.226 M -1.94 % | 125.660 M -0.53 % | 126.325 M -0.52 % | 126.987 M -0.46 % | 127.571 M 0.45 % | 127.003 M -0.50 % | 127.645 M 425 383.33 % | 30.000 K -23.08 % | 39.000 K -98.34 % | 2.344 M 4 085.71 % | 56.000 K -12.50 % | 64.000 K -11.11 % | 72.000 K -10.00 % | 80.000 K -9.09 % | 88.000 K -9.28 % | 97.000 K -7.62 % | 105.000 K -97.51 % | 4.220 M -27.48 % | 5.819 M -8.62 % | 6.368 M -7.91 % | 6.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 40.745 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K -80.85 % | 47.000 K -81.05 % | 248.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 587.539 M 157.45 % | 228.216 M 0.10 % | 227.986 M 14.09 % | 199.822 M -59.03 % | 487.773 M -33.96 % | 738.602 M 17.83 % | 626.824 M 244.71 % | 181.842 M 0.00 % | 181.842 M -0.55 % | 182.854 M 369.13 % | 38.977 M 357.69 % | 8.516 M -94.13 % | 145.021 M 1 602.92 % | 8.516 M 0.00 % | 8.516 M -93.63 % | 133.735 M 1 148.23 % | 10.714 M 0.00 % | 10.714 M 0.00 % | 10.714 M 133.24 % | -32.229 M -400.81 % | 10.714 M 25.81 % | 8.516 M 0.00 % | 8.516 M 0.00 % | 8.516 M 0.00 % | 8.516 M 0.11 % | 8.507 M 0.45 % | 8.469 M 2.43 % | 8.268 M 101.93 % | -428.893 M -196.14 % | 446.095 M 0.00 % | 446.095 M 0.00 % | 446.095 M 0.00 % | 446.095 M 5 138.32 % | 8.516 M -98.08 % | 443.548 M 0.00 % | 443.548 M 0.00 % | 443.548 M -5.43 % | 469.023 M 0.00 % | 469.023 M 0.00 % | 469.023 M 0.00 % | 469.023 M 0.02 % | 468.946 M 0.00 % | 468.946 M 5 298.87 % | 8.686 M 0.00 % | 8.686 M 0.00 % | 8.686 M -98.15 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 0.00 % | 468.782 M 73.30 % | 270.501 M 0.00 % | 270.501 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.028 M 3 326.67 % | 30.000 K -95.62 % | 685.000 K -21.08 % | 868.000 K 25.80 % | 690.000 K 36.09 % | 507.000 K -13.92 % | 589.000 K 0.51 % | 586.000 K 3.53 % | 566.000 K 10.76 % | 511.000 K -29.13 % | 721.000 K 113.95 % | 337.000 K 111.95 % | 159.000 K 1 123.08 % | 13.000 K -31.58 % | 19.000 K 35.71 % | 14.000 K -95.78 % | 332.000 K 2 453.85 % | 13.000 K | 0.000 | 0.000 -100.00 % | 1.835 M 966.86 % | 172.000 K -86.50 % | 1.274 M -20.13 % | 1.595 M 336.99 % | 365.000 K -59.35 % | 898.000 K -99.39 % | 146.485 M -0.15 % | 146.701 M 0.11 % | 146.539 M 0.07 % | 146.431 M 0.13 % | 146.243 M -0.05 % | 146.311 M 0.03 % | 146.261 M 0.01 % | 146.243 M 0.20 % | 145.956 M 0.04 % | 145.900 M 0.00 % | 145.901 M -0.19 % | 146.176 M -0.08 % | 146.290 M -0.11 % | 146.446 M 0.03 % | 146.404 M 0.01 % | 146.393 M 0.34 % | 145.900 M 0.00 % | 145.900 M 0.00 % | 145.900 M -0.27 % | 146.290 M 0.27 % | 145.900 M 0.00 % | 145.905 M -0.03 % | 145.942 M 0.03 % | 145.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.903 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.899 B 0.04 % | 5.897 B 1.23 % | 5.825 B 4.29 % | 5.586 B 1.31 % | 5.513 B 3.99 % | 5.302 B -0.09 % | 5.307 B 1.70 % | 5.218 B 0.32 % | 5.201 B 3.71 % | 5.015 B 3.99 % | 4.823 B 9.95 % | 4.386 B 51.94 % | 2.887 B -1.98 % | 2.945 B 1.86 % | 2.891 B 7.50 % | 2.690 B 3.59 % | 2.596 B -2.49 % | 2.663 B 10.67 % | 2.406 B 4.12 % | 2.311 B -18.00 % | 2.818 B -0.24 % | 2.825 B -0.22 % | 2.831 B -0.61 % | 2.848 B 0.03 % | 2.848 B 42.66 % | 1.996 B -0.04 % | 1.997 B -1.81 % | 2.034 B -1.05 % | 2.055 B -0.68 % | 2.070 B -0.20 % | 2.074 B -0.05 % | 2.075 B -3.16 % | 2.143 B 1.01 % | 2.121 B -0.60 % | 2.134 B 1.56 % | 2.101 B -1.98 % | 2.144 B 0.20 % | 2.139 B -0.47 % | 2.149 B 0.04 % | 2.149 B -2.04 % | 2.193 B 0.14 % | 2.190 B -0.24 % | 2.196 B 0.12 % | 2.193 B -2.01 % | 2.238 B 0.34 % | 2.230 B -0.38 % | 2.239 B 0.22 % | 2.234 B -2.05 % | 2.281 B -0.15 % | 2.284 B 0.12 % | 2.281 B -0.02 % | 2.282 B -1.92 % | 2.327 B -3.28 % | 2.405 B -0.18 % | 2.410 B -2.85 % | 2.480 B -25.90 % | 3.347 B -0.27 % | 3.356 B -0.18 % | 3.362 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 47.678 M 354.69 % | -18.720 M 88.00 % | -156.029 M -125.69 % | -69.135 M -5.49 % | -65.536 M -11 207.80 % | 590.000 K 104.52 % | -13.067 M 75.17 % | -52.632 M -160.58 % | 86.881 M 1 525.21 % | -6.096 M 98.81 % | -512.196 M -367.47 % | -109.567 M -1 218.34 % | -8.311 M 78.71 % | -39.038 M 49.83 % | -77.818 M 63.55 % | -213.517 M -5 739.65 % | 3.786 M 101.40 % | -269.699 M -15.21 % | -234.086 M -448.60 % | -42.670 M -245.50 % | 29.326 M 438.79 % | -8.656 M 88.33 % | -74.149 M -890.59 % | 9.379 M -95.90 % | 228.759 M 14 649.13 % | 1.551 M 100.95 % | -162.537 M -1 423.02 % | -10.672 M -172.14 % | 14.794 M 3 267.88 % | -467.000 K -104.89 % | 9.554 M 112.28 % | -77.777 M -210.15 % | 70.611 M 13 056.15 % | -545.000 K -103.69 % | 14.763 M 128.88 % | -51.112 M -184.26 % | 60.662 M 468.54 % | -16.460 M -155.49 % | 29.662 M 145.37 % | -65.383 M -283.33 % | 35.665 M 1 042.74 % | 3.121 M -85.90 % | 22.135 M 132.63 % | -67.833 M -286.02 % | 36.466 M 1 307.95 % | 2.590 M -91.43 % | 30.219 M 137.59 % | -80.394 M -203.06 % | 78.004 M 4 539.61 % | -1.757 M -107.79 % | 22.568 M 570.87 % | 3.364 M 109.59 % | -35.090 M -360.41 % | 13.475 M -98.46 % | 877.398 M 202.14 % | -858.994 M -3 018.37 % | 29.434 M 158.32 % | -50.470 M -170.34 % | 71.755 M -84.63 % | 466.705 M 120.29 % | -2.300 B -225.28 % | 1.836 B |
Accounts receivables | 11.271 M -18.71 % | 13.865 M 159.76 % | -23.203 M -172.40 % | 32.048 M 198.99 % | -32.374 M -354.61 % | 12.715 M -62.81 % | 34.190 M 299.08 % | -17.174 M -400.26 % | -3.433 M 53.37 % | -7.363 M -433.32 % | 2.209 M 313.43 % | -1.035 M -6 568.75 % | 16.000 K -99.42 % | 2.766 M 455.42 % | 498.000 K -98.62 % | 36.020 M 482.85 % | 6.180 M 56.61 % | 3.946 M 146.03 % | -8.573 M -239.72 % | 6.136 M -51.83 % | 12.737 M 194.50 % | -13.478 M -234.69 % | -4.027 M -135.71 % | 11.276 M 221.93 % | -9.248 M -267.87 % | 5.509 M 9.28 % | 5.041 M 130.88 % | -16.325 M -512.56 % | 3.957 M 509.20 % | -967.000 K -192.01 % | 1.051 M 136.49 % | -2.880 M -170.87 % | 4.064 M -46.09 % | 7.539 M 383.74 % | -2.657 M 68.42 % | -8.413 M -152.74 % | 15.951 M 190.40 % | -17.645 M -329.72 % | 7.681 M 321.74 % | -3.464 M -4 023.81 % | -84.000 K -100.52 % | 16.129 M 809.70 % | 1.773 M 132.76 % | -5.412 M 33.11 % | -8.091 M -262.73 % | 4.972 M 908.52 % | 493.000 K 103.70 % | -13.315 M -12 315.60 % | 109.000 K 239.74 % | -78.000 K 99.18 % | -9.458 M -98.45 % | -4.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -17.736 M 68.92 % | -57.068 M 29.27 % | -80.689 M -5.46 % | -76.510 M -0.22 % | -76.343 M 7.25 % | -82.309 M -29.58 % | -63.519 M -111.98 % | -29.965 M 25.83 % | -40.403 M -236.24 % | 29.656 M 106.11 % | -485.090 M -663.92 % | -63.500 M -518.37 % | -10.269 M 73.74 % | -39.103 M 48.08 % | -75.307 M 71.79 % | -266.971 M -2 943.45 % | -8.772 M 96.59 % | -257.355 M -5.85 % | -243.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.693 M 291.76 % | 3.240 M -39.65 % | 5.369 M 163.31 % | -8.480 M -6 884.00 % | 125.000 K -81.17 % | 664.000 K -91.09 % | 7.449 M 54.03 % | 4.836 M 372.76 % | -1.773 M -127.85 % | 6.367 M -61.01 % | 16.331 M 156.17 % | -29.073 M -337.19 % | -6.650 M -155.57 % | -2.602 M -113.24 % | 19.646 M 192.20 % | -21.307 M -2 628.17 % | -781.000 K -206.11 % | 736.000 K -95.02 % | 14.765 M 192.79 % | -15.912 M -2 674.76 % | 618.000 K -83.10 % | 3.656 M -75.51 % | 14.928 M 348.97 % | -5.996 M -12 092.00 % | 50.000 K -99.65 % | 14.284 M 307.22 % | -6.893 M -300.73 % | 3.434 M 121.27 % | -16.146 M -892.25 % | 2.038 M -60.86 % | 5.207 M 134.13 % | -15.256 M -779.55 % | 2.245 M -55.55 % | 5.051 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 5.156 M -35.93 % | 8.047 M 13.92 % | 7.064 M -15.44 % | 8.354 M 1 447.04 % | 540.000 K 188.24 % | -612.000 K 87.73 % | -4.986 M -40.45 % | -3.550 M 18.47 % | -4.354 M -507.30 % | 1.069 M 141.19 % | -2.595 M -688.75 % | -329.000 K -111.25 % | 2.924 M | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 54.143 M 121.15 % | 24.483 M 146.96 % | -52.137 M -111.31 % | -24.673 M -170.23 % | 35.134 M 99.80 % | 17.585 M 122.37 % | 7.908 M 231.08 % | -6.033 M -104.59 % | 131.329 M 661.16 % | -23.403 M 9.17 % | -25.765 M 36.66 % | -40.678 M -4 759.56 % | 873.000 K 1 243.08 % | 65.000 K 102.59 % | -2.511 M -104.70 % | 53.454 M 325.66 % | 12.558 M 201.73 % | -12.344 M -183.32 % | 14.816 M 130.36 % | -48.806 M -329.99 % | 21.221 M 11 068.95 % | 190.000 K -96.75 % | 5.853 M 107.52 % | -77.872 M -132.72 % | 238.007 M 6 113.31 % | -3.958 M 97.39 % | -151.628 M -2 804.19 % | -5.221 M -348.50 % | 2.101 M 156.68 % | -3.707 M -188.58 % | 4.185 M 106.04 % | -69.297 M -198.31 % | 70.486 M 5 930.11 % | -1.209 M -116.53 % | 7.314 M 113.07 % | -55.948 M -189.61 % | 62.435 M 373.51 % | -22.827 M -271.23 % | 13.331 M 136.71 % | -36.310 M -185.81 % | 42.315 M 639.38 % | 5.723 M 129.93 % | 2.489 M 105.35 % | -46.526 M -224.91 % | 37.247 M 1 909.01 % | 1.854 M -88.00 % | 15.454 M 123.97 % | -64.482 M -183.33 % | 77.386 M 1 529.63 % | -5.413 M -170.85 % | 7.640 M -18.38 % | 9.360 M 126.64 % | -35.140 M -4 243.63 % | -809.000 K -100.09 % | 884.291 M 202.54 % | -862.428 M -1 992.12 % | 45.580 M 186.81 % | -52.508 M -178.90 % | 66.548 M -86.19 % | 481.961 M 120.93 % | -2.302 B -225.75 % | 1.831 B |
Other non cash items | -57.250 M -21.19 % | -47.241 M 31.73 % | -69.197 M -49.63 % | -46.245 M -5.79 % | -43.713 M -2 091.48 % | 2.195 M 102.80 % | -78.316 M -136.89 % | -33.060 M 53.87 % | -71.665 M -26.97 % | -56.444 M -10 630.80 % | -526.000 K 99.17 % | -63.743 M -91.16 % | -33.346 M 7.70 % | -36.127 M 42.56 % | -62.891 M -15.07 % | -54.653 M -280.49 % | -14.364 M 62.55 % | -38.352 M -116.54 % | 231.849 M 1 311.40 % | -19.139 M -1 088.76 % | -1.610 M -292.58 % | 836.000 K 104.30 % | -19.429 M -130.53 % | -8.428 M 99.38 % | -1.364 B -23 968.71 % | -5.667 M -1 090.55 % | -476.000 K 34.79 % | -730.000 K -117.50 % | 4.171 M 260.48 % | -2.599 M -373.29 % | 951.000 K 144.42 % | -2.141 M 14.77 % | -2.512 M -13.46 % | -2.214 M 94.82 % | -42.722 M -624.96 % | -5.893 M -536.39 % | -926.000 K 17.47 % | -1.122 M 35.37 % | -1.736 M 67.34 % | -5.315 M -141.70 % | -2.199 M 39.50 % | -3.635 M -8.18 % | -3.360 M 34.41 % | -5.123 M -5.02 % | -4.878 M -73.59 % | -2.810 M 52.78 % | -5.951 M -18.01 % | -5.043 M -9.87 % | -4.590 M 27.53 % | -6.334 M -1 182.19 % | -494.000 K 62.12 % | -1.304 M -659.66 % | 233.000 K 130.62 % | -761.000 K -828.05 % | -82.000 K -110.26 % | 799.000 K 104.35 % | 391.000 K 530.65 % | 62.000 K 107.01 % | -885.000 K -3.03 % | -859.000 K 99.96 % | -2.038 B -154 679.65 % | -1.317 M |
Net cash provided by operating activities | 45.304 M 361.81 % | 9.810 M 106.34 % | -154.818 M -107.81 % | -74.500 M -0.16 % | -74.383 M -8 579.46 % | -857.000 K 96.94 % | -28.043 M 45.81 % | -51.747 M -166.37 % | 77.972 M 5 255.22 % | 1.456 M 100.29 % | -506.945 M -995.06 % | -46.294 M -129.69 % | -20.155 M 55.96 % | -45.761 M 43.39 % | -80.840 M 63.38 % | -220.782 M -2 848.87 % | -7.487 M 97.30 % | -276.989 M -15.13 % | -240.587 M -612.91 % | -33.747 M -1 526.93 % | 2.365 M 131.15 % | -7.592 M 85.23 % | -51.394 M -2 061.60 % | 2.620 M 102.57 % | -101.820 M -1 041.74 % | -8.918 M 95.26 % | -188.076 M -376.48 % | -39.472 M -647.54 % | 7.209 M 282.69 % | -3.946 M -138.15 % | 10.344 M 112.92 % | -80.051 M -217.75 % | 67.985 M 2 217.91 % | -3.210 M -153.08 % | 6.047 M 111.78 % | -51.326 M -187.16 % | 58.886 M 397.96 % | -19.763 M -167.22 % | 29.399 M 142.64 % | -68.947 M -296.02 % | 35.174 M 2 572.80 % | 1.316 M -94.37 % | 23.357 M 133.77 % | -69.164 M -316.81 % | 31.901 M 1 972.12 % | -1.704 M -106.72 % | 25.373 M 130.23 % | -83.929 M -213.19 % | 74.147 M 2 121.46 % | -3.668 M -117.41 % | 21.070 M 608.24 % | 2.975 M 107.19 % | -41.393 M -353.96 % | 16.299 M -98.16 % | 884.476 M 203.64 % | -853.439 M -1 345.09 % | -59.058 M -23.57 % | -47.795 M -187.78 % | 54.448 M -88.38 % | 468.693 M 120.18 % | -2.323 B -226.75 % | 1.833 B |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -622.000 K 67.23 % | -1.898 M -644.31 % | -255.000 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 | 0.000 100.00 % | -1.822 M -2 043.53 % | -85.000 K 95.66 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.363 M -6 141.04 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.945 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.300 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.001 M | 0.000 100.00 % | -42.875 M -169.77 % | 61.456 M | 0.000 100.00 % | -359.600 M -486.36 % | -61.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.058 M | 0.000 100.00 % | -2.177 M 94.51 % | -39.634 M -71.72 % | -23.081 M -4 461.46 % | -506.000 K 93.85 % | -8.234 M 58.94 % | -20.055 M 6.39 % | -21.424 M -167.87 % | -7.998 M 87.91 % | -66.132 M -461.39 % | -11.780 M -33.50 % | -8.824 M 77.46 % | -39.144 M -165.60 % | -14.738 M 91.27 % | -168.812 M 19.78 % | -210.425 M -278.36 % | -55.615 M -678.05 % | -7.148 M 97.45 % | -280.099 M -107.22 % | -135.167 M -47 196.52 % | 287.000 K -99.18 % | 34.930 M 106.94 % | -503.236 M | 0.000 | 0.000 100.00 % | -73.014 M 92.70 % | -999.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 6.737 M 273.24 % | 1.805 M -94.96 % | 35.813 M -4.75 % | 37.597 M 23.90 % | 30.344 M 48.37 % | 20.452 M 786.90 % | 2.306 M -94.97 % | 45.881 M -27.75 % | 63.500 M 624.97 % | 8.759 M 6 742.97 % | 128.000 K -99.66 % | 37.378 M 1 474.19 % | -2.720 M -109.10 % | 29.905 M -75.21 % | 120.614 M -25.14 % | 161.120 M 12.62 % | 143.065 M 279.26 % | 37.722 M -81.50 % | 203.938 M 193.54 % | 69.476 M -89.88 % | 686.750 M 675.24 % | 88.586 M | 0.000 -100.00 % | 1.000 B 200.04 % | -999.616 M -200.00 % | 999.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 605.000 K -47.39 % | 1.150 M 118.81 % | -6.114 M -102.85 % | 214.696 M 9 536.27 % | 2.228 M 101.68 % | -132.300 M -1 705.78 % | 8.239 M -91.33 % | 95.079 M 1 410.39 % | 6.295 M 318.80 % | -2.877 M -172.27 % | 3.981 M -98.55 % | 274.591 M 8 553.99 % | 3.173 M 891.56 % | 320.000 K -96.61 % | 9.436 M -71.47 % | 33.075 M 2 444.23 % | 1.300 M 111.38 % | 615.000 K -11.26 % | 693.000 K -96.76 % | 21.406 M 119.21 % | -111.452 M -17 379.38 % | 645.000 K -89.64 % | 6.225 M -99.38 % | 1.002 B 1 182.67 % | 78.094 M -3.28 % | 80.742 M 4 959.02 % | 1.596 M 170.51 % | 590.000 K -96.79 % | 18.405 M 489.34 % | 3.123 M 44.58 % | 2.160 M -12.09 % | 2.457 M 16.78 % | 2.104 M 11.62 % | 1.885 M -95.62 % | 43.060 M 221.49 % | 13.394 M 436.19 % | 2.498 M -8.83 % | 2.740 M 9.73 % | 2.497 M -47.88 % | 4.791 M 48.84 % | 3.219 M 270.95 % | -1.883 M -157.87 % | 3.254 M 9.12 % | 2.982 M -17.94 % | 3.634 M 20.81 % | 3.008 M 1.18 % | 2.973 M 103.66 % | -81.311 M -6 123.04 % | 1.350 M -58.31 % | 3.238 M -0.98 % | 3.270 M 326 900.00 % | 1.000 K 100.14 % | -693.000 K -1 640.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
Net cash used for investing activites | 4.284 M 44.97 % | 2.955 M -89.26 % | 27.522 M -87.06 % | 212.659 M 2 140.64 % | 9.491 M 108.55 % | -111.047 M -4 905.15 % | 2.311 M -98.09 % | 120.905 M 149.95 % | 48.371 M 2 385.96 % | -2.116 M 96.59 % | -62.023 M -120.66 % | 300.189 M 3 686.06 % | -8.371 M 6.14 % | -8.919 M -107.73 % | 115.312 M 354.29 % | 25.383 M 138.42 % | -66.060 M -282.34 % | -17.278 M 93.88 % | -282.518 M -49.31 % | -189.217 M -135.54 % | 532.423 M 253.00 % | 150.826 M 266.48 % | 41.155 M -70.36 % | 138.849 M 77.80 % | 78.094 M -92.77 % | 1.080 B 1 572.72 % | -73.316 M 92.66 % | -999.031 M -5 528.04 % | 18.405 M 489.34 % | 3.123 M 44.58 % | 2.160 M -12.09 % | 2.457 M 16.78 % | 2.104 M 11.62 % | 1.885 M -95.62 % | 43.060 M 221.49 % | 13.394 M 436.19 % | 2.498 M -8.83 % | 2.740 M 9.73 % | 2.497 M -47.88 % | 4.791 M 48.84 % | 3.219 M 270.95 % | -1.883 M -157.87 % | 3.254 M 9.12 % | 2.982 M -17.94 % | 3.634 M 20.81 % | 3.008 M 161.34 % | 1.151 M 101.41 % | -81.396 M -6 129.33 % | 1.350 M -58.31 % | 3.238 M -0.98 % | 3.270 M 7.78 % | 3.034 M 537.81 % | -693.000 K -1 640.00 % | 45.000 K 100.54 % | -8.363 M -6 141.04 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.942 M | 0.000 | 0.000 |
Debt repayment | -26.150 M -456.46 % | 7.336 M -69.40 % | 23.970 M -36.02 % | 37.467 M -21.02 % | 47.437 M 2 018.67 % | 2.239 M 103.24 % | -69.043 M -850.35 % | -7.265 M 76.96 % | -31.531 M -126.17 % | 120.506 M -75.73 % | 496.423 M 285.32 % | 128.834 M 219.64 % | -107.687 M -12 186.08 % | 891.000 K -99.16 % | 105.629 M 176.82 % | -137.503 M | 0.000 -100.00 % | 197.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 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 -100.00 % | 5.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.000 M -230.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -27.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.600 M | 0.000 | 0.000 100.00 % | -18.400 M 0.00 % | -18.400 M | 0.000 | 0.000 100.00 % | -47.209 M | 0.000 | 0.000 | 0.000 100.00 % | -460.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 100.00 % | -46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.028 M -35.83 % | -1.493 M 48.41 % | -2.894 M -436.92 % | -539.000 K 96.48 % | -15.326 M -3 528.64 % | 447.000 K 102.99 % | -14.925 M -2 910.73 % | 531.000 K 847.89 % | -71.000 K -277.50 % | 40.000 K 106.78 % | -590.000 K -103.37 % | 17.482 M -86.11 % | 125.878 M 523.81 % | 20.179 M 201 890.00 % | -10.000 K -100.00 % | 332.617 M 3 326 270.00 % | -10.000 K -104.67 % | 214.000 K -99.86 % | 156.992 M 178 300.00 % | 88.000 K 1 200.00 % | -8.000 K 96.81 % | -251.000 K 57.60 % | -592.000 K -7.83 % | -549.000 K 78.78 % | -2.587 M -257.32 % | -724.000 K 23.47 % | -946.000 K | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 233.33 % | -42.000 K | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 100.09 % | -46.000 M -29 970.13 % | 154.000 K 302.63 % | -76.000 K -136.02 % | 211.000 K 100.46 % | -46.121 M -51 345.56 % | 90.000 K | 0.000 -100.00 % | 95.000 K 100.21 % | -45.268 M -17 118.05 % | 266.000 K | 0.000 -100.00 % | 653.000 K 101.29 % | -50.675 M -506 850.00 % | 10.000 K -96.09 % | 256.000 K | 0.000 100.00 % | -46.000 M | 0.000 100.00 % | -919.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K 91.42 % | -8.510 M |
Net cash used provided by financing activities | -28.178 M -582.25 % | 5.843 M -72.28 % | 21.076 M 125.94 % | 9.328 M -70.95 % | 32.111 M 1 095.50 % | 2.686 M 103.81 % | -70.415 M -945.66 % | -6.734 M 88.63 % | -59.202 M -149.11 % | 120.546 M -75.69 % | 495.833 M 190.07 % | -550.469 M -263 282.30 % | -209.000 K -100.99 % | 21.070 M -80.05 % | 105.619 M -28.59 % | 147.905 M 1 479 150.00 % | -10.000 K -100.01 % | 197.518 M 25.81 % | 156.992 M 134.14 % | -459.912 M -5 748 800.00 % | -8.000 K 96.81 % | -251.000 K 57.60 % | -592.000 K -7.83 % | -549.000 K 78.78 % | -2.587 M -257.32 % | -724.000 K 23.47 % | -946.000 K | 0.000 100.00 % | -181.000 K | 0.000 | 0.000 -100.00 % | 56.000 K 100.12 % | -46.000 M | 0.000 100.00 % | -40.000 K -200.00 % | 40.000 K 100.09 % | -46.000 M -29 970.13 % | 154.000 K 302.63 % | -76.000 K -136.02 % | 211.000 K 100.46 % | -46.121 M -51 345.56 % | 90.000 K | 0.000 -100.00 % | 95.000 K 100.21 % | -45.268 M -17 118.05 % | 266.000 K | 0.000 -100.00 % | 653.000 K 101.26 % | -51.785 M -995.16 % | 5.785 M 2 159.77 % | 256.000 K 100.56 % | -46.000 M 0.00 % | -46.000 M | 0.000 100.00 % | -919.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -730.000 K 91.42 % | -8.510 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.000 K -1 112.50 % | -8.000 K -106.90 % | 116.000 K 141.67 % | 48.000 K -80.88 % | 251.000 K 180.97 % | -310.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 21.410 M 15.06 % | 18.608 M 117.52 % | -106.220 M -172.02 % | 147.487 M 549.92 % | -32.781 M 69.99 % | -109.218 M -13.59 % | -96.147 M -254.02 % | 62.424 M -7.03 % | 67.141 M -44.00 % | 119.886 M 263.92 % | -73.135 M 24.00 % | -96.233 M -234.90 % | -28.735 M 14.50 % | -33.610 M -123.99 % | 140.091 M 394.97 % | -47.494 M 35.43 % | -73.557 M 23.97 % | -96.749 M 73.57 % | -366.113 M 46.39 % | -682.876 M -227.69 % | 534.780 M 274.02 % | 142.983 M 1 408.41 % | -10.928 M -107.76 % | 140.912 M 637.89 % | -26.197 M -102.45 % | 1.070 B 508.32 % | -262.087 M 74.77 % | -1.039 B -4 184.51 % | 25.433 M 3 190.28 % | -823.000 K -106.58 % | 12.504 M 116.13 % | -77.538 M -421.88 % | 24.089 M 1 918.04 % | -1.325 M -102.70 % | 49.067 M 229.49 % | -37.892 M -346.31 % | 15.384 M 191.20 % | -16.869 M -153.01 % | 31.820 M 149.76 % | -63.945 M -727.45 % | -7.728 M -1 520.13 % | -477.000 K -101.79 % | 26.611 M 140.27 % | -66.087 M -579.00 % | -9.733 M -719.94 % | 1.570 M -94.08 % | 26.524 M 116.11 % | -164.672 M -794.47 % | 23.712 M 342.80 % | 5.355 M -74.89 % | 21.326 M 149.57 % | -43.025 M -2.23 % | -42.086 M -357.50 % | 16.344 M 137.27 % | -43.857 M 94.86 % | -853.573 M -1 345.31 % | -59.058 M -23.57 % | -47.795 M -187.78 % | 54.448 M -88.33 % | 466.751 M 609.20 % | -91.663 M -105.02 % | 1.824 B |
Cash at beginning of period | 522.979 M 3.69 % | 504.371 M -17.40 % | 610.591 M 31.85 % | 463.104 M -6.61 % | 495.885 M -18.05 % | 605.103 M -21.54 % | 771.211 M 8.81 % | 708.787 M 10.46 % | 641.646 M 22.98 % | 521.760 M -12.29 % | 594.895 M -13.92 % | 691.128 M -3.99 % | 719.863 M -4.46 % | 753.473 M 22.84 % | 613.382 M -7.19 % | 660.876 M -10.02 % | 734.433 M -11.64 % | 831.182 M -30.58 % | 1.197 B -36.32 % | 1.880 B 39.75 % | 1.345 B 11.89 % | 1.202 B -0.90 % | 1.213 B 13.14 % | 1.072 B -2.38 % | 1.099 B 3 757.65 % | 28.479 M -90.20 % | 290.566 M -78.14 % | 1.329 B 1.95 % | 1.304 B -0.06 % | 1.305 B 0.97 % | 1.292 B -5.66 % | 1.370 B 1.79 % | 1.346 B -0.10 % | 1.347 B 3.78 % | 1.298 B -2.84 % | 1.336 B 1.17 % | 1.320 B -1.26 % | 1.337 B 2.44 % | 1.306 B -4.67 % | 1.369 B -0.56 % | 1.377 B -0.03 % | 1.378 B 1.97 % | 1.351 B -4.66 % | 1.417 B -0.68 % | 1.427 B 0.11 % | 1.425 B 1.90 % | 1.399 B -10.53 % | 1.563 B 1.54 % | 1.540 B 0.35 % | 1.534 B 1.41 % | 1.513 B -2.76 % | 1.556 B -2.63 % | 1.598 B 1.03 % | 1.582 B -2.70 % | 1.626 B -34.43 % | 2.479 B -2.33 % | 2.538 B -1.85 % | 2.586 B 2.15 % | 2.532 B 22.60 % | 2.065 B -4.25 % | 2.157 B 548.92 % | 332.333 M |
Cash at end of period | 544.389 M 4.09 % | 522.979 M 3.69 % | 504.371 M -17.40 % | 610.591 M 31.85 % | 463.104 M -6.61 % | 495.885 M -26.54 % | 675.064 M -12.47 % | 771.211 M 8.81 % | 708.787 M 10.46 % | 641.646 M 22.98 % | 521.760 M -12.29 % | 594.895 M -13.92 % | 691.128 M -3.99 % | 719.863 M -4.46 % | 753.473 M 22.84 % | 613.382 M -7.19 % | 660.876 M -10.02 % | 734.433 M -11.64 % | 831.182 M -30.58 % | 1.197 B -36.32 % | 1.880 B 39.75 % | 1.345 B 11.89 % | 1.202 B -0.90 % | 1.213 B 13.14 % | 1.072 B -2.38 % | 1.099 B 3 757.65 % | 28.479 M -90.20 % | 290.566 M -78.14 % | 1.329 B 1.95 % | 1.304 B -0.06 % | 1.305 B 0.97 % | 1.292 B -5.66 % | 1.370 B 1.79 % | 1.346 B -0.10 % | 1.347 B 3.78 % | 1.298 B -2.84 % | 1.336 B 1.17 % | 1.320 B -1.26 % | 1.337 B 2.44 % | 1.306 B -4.67 % | 1.369 B -0.56 % | 1.377 B -0.03 % | 1.378 B 1.97 % | 1.351 B -4.66 % | 1.417 B -0.68 % | 1.427 B 0.11 % | 1.425 B 1.90 % | 1.399 B -10.53 % | 1.563 B 1.54 % | 1.540 B 0.35 % | 1.534 B 1.41 % | 1.513 B -2.76 % | 1.556 B -2.63 % | 1.598 B 1.03 % | 1.582 B -2.70 % | 1.626 B -34.43 % | 2.479 B -2.33 % | 2.538 B -1.85 % | 2.586 B 2.15 % | 2.532 B 22.60 % | 2.065 B -4.25 % | 2.157 B |
Operating cash flow | 45.304 M 361.81 % | 9.810 M 106.34 % | -154.818 M -107.81 % | -74.500 M 14.81 % | -87.454 M -10 104.67 % | -857.000 K 96.94 % | -28.043 M 45.81 % | -51.747 M -166.37 % | 77.972 M 5 255.22 % | 1.456 M 100.29 % | -506.945 M -995.06 % | -46.294 M -129.69 % | -20.155 M 55.96 % | -45.761 M 43.39 % | -80.840 M 63.38 % | -220.782 M -2 848.87 % | -7.487 M 97.30 % | -276.989 M -15.13 % | -240.587 M -612.91 % | -33.747 M -1 526.93 % | 2.365 M 131.15 % | -7.592 M 85.23 % | -51.394 M -2 061.60 % | 2.620 M 102.57 % | -101.820 M -1 041.74 % | -8.918 M 95.26 % | -188.076 M -376.48 % | -39.472 M -647.54 % | 7.209 M 282.69 % | -3.946 M -138.15 % | 10.344 M 112.92 % | -80.051 M -217.75 % | 67.985 M 2 217.91 % | -3.210 M -153.08 % | 6.047 M 111.78 % | -51.326 M -187.16 % | 58.886 M 397.96 % | -19.763 M -167.22 % | 29.399 M 142.64 % | -68.947 M -296.02 % | 35.174 M 2 572.80 % | 1.316 M -94.37 % | 23.357 M 133.77 % | -69.164 M -316.81 % | 31.901 M 1 972.12 % | -1.704 M -106.72 % | 25.373 M 130.23 % | -83.929 M -213.19 % | 74.147 M 2 121.46 % | -3.668 M -117.41 % | 21.070 M 608.24 % | 2.975 M 107.19 % | -41.393 M -353.96 % | 16.299 M -98.16 % | 884.476 M 203.64 % | -853.439 M -1 345.09 % | -59.058 M -23.57 % | -47.795 M -187.78 % | 54.448 M -88.38 % | 468.693 M 120.18 % | -2.323 B -226.75 % | 1.833 B |
Capital expenditure | 0.000 | 0.000 100.00 % | -4.831 M 95.65 % | -111.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.000 K | 0.000 | 0.000 | 0.000 100.00 % | -622.000 K 67.23 % | -1.898 M -644.31 % | -255.000 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 | 0.000 100.00 % | -1.822 M -2 043.53 % | -85.000 K 95.66 % | -1.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.363 M -6 141.04 % | -134.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.945 M | 0.000 | 0.000 |
Free CashFlow | 43.638 M 344.83 % | 9.810 M 106.14 % | -159.649 M -114.29 % | -74.500 M -0.16 % | -74.383 M -8 579.46 % | -857.000 K 96.94 % | -28.043 M 45.81 % | -51.747 M -166.37 % | 77.972 M 5 255.22 % | 1.456 M 100.53 % | -275.945 M -496.07 % | -46.294 M -129.69 % | -20.155 M 55.96 % | -45.761 M 43.39 % | -80.840 M 63.38 % | -220.782 M -2 848.87 % | -7.487 M 97.30 % | -276.989 M -15.13 % | -240.587 M -612.91 % | -33.747 M -1 526.93 % | 2.365 M 130.56 % | -7.740 M 84.94 % | -51.394 M -2 061.60 % | 2.620 M 102.57 % | -101.820 M -967.30 % | -9.540 M 94.98 % | -189.974 M -378.20 % | -39.727 M -651.08 % | 7.209 M 282.69 % | -3.946 M -138.15 % | 10.344 M 112.92 % | -80.051 M -217.75 % | 67.985 M 2 217.91 % | -3.210 M -153.08 % | 6.047 M 111.78 % | -51.326 M -187.16 % | 58.886 M 397.96 % | -19.763 M -167.22 % | 29.399 M 142.64 % | -68.947 M -296.02 % | 35.174 M 2 572.80 % | 1.316 M -94.37 % | 23.357 M 133.77 % | -69.164 M -316.81 % | 31.901 M 1 972.12 % | -1.704 M -107.24 % | 23.551 M 128.03 % | -84.014 M -216.38 % | 72.187 M 2 068.02 % | -3.668 M -117.41 % | 21.070 M 608.24 % | 2.975 M 107.19 % | -41.393 M -353.96 % | 16.299 M -98.14 % | 876.113 M 202.64 % | -853.573 M -1 345.31 % | -59.058 M -23.57 % | -47.795 M -187.78 % | 54.448 M -88.33 % | 466.748 M 120.09 % | -2.323 B -226.75 % | 1.833 B |
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