
Kaulin Mfg. Co., Ltd. 1531.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.638 B 15.29 % | 1.421 B -32.41 % | 2.102 B -28.68 % | 2.947 B 83.05 % | 1.610 B -25.81 % | 2.170 B -18.45 % | 2.661 B 18.08 % | 2.254 B -5.22 % | 2.378 B -6.34 % | 2.538 B -8.62 % | 2.778 B -8.00 % | 3.019 B 11.03 % | 2.719 B -35.93 % | 4.244 B 0.68 % | 4.216 B 81.64 % | 2.321 B -38.57 % | 3.778 B -21.03 % | 4.785 B 15.82 % | 4.131 B -3.01 % | 4.259 B 6.97 % | 3.982 B |
Net income | 85.679 M 510.90 % | 14.025 M -92.48 % | 186.461 M 8.75 % | 171.455 M 411.23 % | -55.089 M -285.37 % | 29.719 M -76.30 % | 125.417 M -20.08 % | 156.929 M 43.78 % | 109.146 M -24.87 % | 145.279 M -28.10 % | 202.050 M -28.71 % | 283.438 M 41.68 % | 200.061 M -61.82 % | 524.060 M 1.06 % | 518.551 M 418.32 % | 100.044 M -60.95 % | 256.213 M -38.41 % | 415.984 M -1.69 % | 423.123 M -7.55 % | 457.657 M 21.06 % | 378.029 M |
Income before tax | 107.163 M 355.93 % | -41.872 M -116.14 % | 259.401 M 6.76 % | 242.979 M 454.84 % | -68.475 M -259.45 % | 42.945 M -83.68 % | 263.142 M 17.80 % | 223.372 M 68.65 % | 132.448 M -32.09 % | 195.046 M -8.15 % | 212.359 M -46.73 % | 398.674 M 21.35 % | 328.530 M -55.92 % | 745.239 M 1.47 % | 734.437 M 637.04 % | 99.647 M -31.33 % | 145.120 M -78.14 % | 663.814 M -2.42 % | 680.273 M -6.54 % | 727.856 M 14.93 % | 633.297 M |
Income before tax ratio | 0.07 321.99 % | -0.03 -123.88 % | 0.12 49.69 % | 0.08 293.85 % | -0.04 -314.93 % | 0.02 -79.99 % | 0.10 -0.24 % | 0.10 77.93 % | 0.06 -27.50 % | 0.08 0.51 % | 0.08 -42.10 % | 0.13 9.29 % | 0.12 -31.19 % | 0.18 0.79 % | 0.17 305.78 % | 0.04 11.77 % | 0.04 -72.32 % | 0.14 -15.75 % | 0.16 -3.64 % | 0.17 7.44 % | 0.16 |
EBITDA | 186.162 M 444.51 % | 34.189 M -89.93 % | 339.659 M 7.17 % | 316.937 M 6 739.38 % | 4.634 M -96.05 % | 117.384 M -67.17 % | 357.557 M 15.40 % | 309.829 M 11.27 % | 278.456 M 10.74 % | 251.460 M -4.31 % | 262.798 M -40.47 % | 441.422 M -15.71 % | 523.696 M -42.51 % | 910.960 M 0.84 % | 903.397 M 217.00 % | 284.985 M -21.33 % | 362.246 M -57.01 % | 842.620 M 7.53 % | 783.604 M -8.07 % | 852.387 M 10.63 % | 770.483 M |
Net income ratio | 0.05 429.88 % | 0.01 -88.87 % | 0.09 52.49 % | 0.06 270.02 % | -0.03 -349.86 % | 0.01 -70.94 % | 0.05 -32.32 % | 0.07 51.69 % | 0.05 -19.79 % | 0.06 -21.31 % | 0.07 -22.52 % | 0.09 27.60 % | 0.07 -40.41 % | 0.12 0.38 % | 0.12 185.36 % | 0.04 -36.44 % | 0.07 -22.01 % | 0.09 -15.11 % | 0.10 -4.68 % | 0.11 13.17 % | 0.09 |
Ratio EBITDA | 0.11 372.29 % | 0.02 -85.11 % | 0.16 50.27 % | 0.11 3 636.32 % | 0.00 -94.68 % | 0.05 -59.74 % | 0.13 -2.27 % | 0.14 17.39 % | 0.12 18.23 % | 0.10 4.71 % | 0.09 -35.29 % | 0.15 -24.09 % | 0.19 -10.27 % | 0.21 0.16 % | 0.21 74.52 % | 0.12 28.06 % | 0.10 -45.56 % | 0.18 -7.16 % | 0.19 -5.22 % | 0.20 3.42 % | 0.19 |
Gross profit ratio | 0.18 27.01 % | 0.14 -25.88 % | 0.19 7.13 % | 0.18 44.40 % | 0.12 -23.04 % | 0.16 -21.76 % | 0.21 -20.07 % | 0.26 21.79 % | 0.21 -0.36 % | 0.21 23.60 % | 0.17 -23.33 % | 0.23 -2.66 % | 0.23 -22.30 % | 0.30 -8.37 % | 0.33 25.70 % | 0.26 7.43 % | 0.24 -9.12 % | 0.27 -11.03 % | 0.30 -6.18 % | 0.32 6.33 % | 0.30 |
Weighted average shs out dil | 182.423 M 0.02 % | 182.380 M -0.24 % | 182.821 M -0.09 % | 182.982 M -0.64 % | 184.166 M -0.62 % | 185.317 M -0.10 % | 185.503 M 0.07 % | 185.382 M -0.01 % | 185.393 M -0.14 % | 185.656 M -3.91 % | 193.205 M -0.45 % | 194.084 M -0.18 % | 194.427 M 0.11 % | 194.204 M 0.10 % | 194.003 M 0.23 % | 193.560 M -0.41 % | 194.352 M 0.00 % | 194.352 M 0.00 % | 194.352 M 0.00 % | 194.352 M 0.00 % | 194.352 M |
Weighted average shs out | 182.108 M 3.88 % | 175.313 M -3.73 % | 182.108 M -0.22 % | 182.507 M -0.90 % | 184.166 M -0.46 % | 185.008 M 0.00 % | 185.008 M 0.00 % | 185.008 M 0.00 % | 185.008 M -0.02 % | 185.039 M -3.92 % | 192.587 M -0.29 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.85 % | 191.530 M 0.00 % | 191.530 M 0.92 % | 189.784 M 0.22 % | 189.375 M |
EPS diluted | 0.47 511.18 % | 0.08 -92.46 % | 1.02 8.51 % | 0.94 413.33 % | -0.30 -287.50 % | 0.16 -76.47 % | 0.68 -20.00 % | 0.85 44.07 % | 0.59 -24.36 % | 0.78 -25.71 % | 1.05 -28.08 % | 1.46 41.75 % | 1.03 -61.85 % | 2.70 1.12 % | 2.67 413.46 % | 0.52 -60.61 % | 1.32 -38.33 % | 2.14 -1.69 % | 2.18 -7.55 % | 2.35 21.06 % | 1.95 |
Earnings per share | 0.47 487.50 % | 0.08 -92.16 % | 1.02 8.51 % | 0.94 413.33 % | -0.30 -287.50 % | 0.16 -76.47 % | 0.68 -20.00 % | 0.85 44.07 % | 0.59 -25.32 % | 0.79 -24.76 % | 1.05 -28.57 % | 1.47 41.35 % | 1.04 -61.62 % | 2.71 1.12 % | 2.68 415.38 % | 0.52 -60.90 % | 1.33 -38.71 % | 2.17 -1.81 % | 2.21 -8.30 % | 2.41 21.11 % | 1.99 |
Gross profit | 297.605 M 46.43 % | 203.245 M -49.90 % | 405.710 M -23.59 % | 530.983 M 164.32 % | 200.885 M -42.90 % | 351.832 M -36.19 % | 551.382 M -5.62 % | 584.205 M 15.43 % | 506.091 M -6.68 % | 542.296 M 12.95 % | 480.126 M -29.47 % | 680.722 M 8.08 % | 629.815 M -50.22 % | 1.265 B -7.76 % | 1.372 B 128.33 % | 600.706 M -34.01 % | 910.242 M -28.23 % | 1.268 B 3.05 % | 1.231 B -9.00 % | 1.353 B 13.74 % | 1.189 B |
Income tax expense | 22.613 M 200.03 % | 7.537 M -89.68 % | 73.003 M 2.07 % | 71.524 M 634.32 % | -13.386 M -201.21 % | 13.226 M -90.40 % | 137.725 M 107.28 % | 66.443 M 185.14 % | 23.302 M -53.18 % | 49.767 M 382.75 % | 10.309 M -90.56 % | 109.254 M 12.87 % | 96.799 M -42.42 % | 168.098 M 17.82 % | 142.670 M 1 238.54 % | -12.531 M 90.31 % | -129.314 M -177.38 % | 167.110 M -10.19 % | 186.066 M 0.20 % | 185.693 M 21.55 % | 152.770 M |
Cost of revenue | 1.340 B 10.09 % | 1.217 B -28.23 % | 1.696 B -29.80 % | 2.416 B 71.46 % | 1.409 B -22.51 % | 1.818 B -13.81 % | 2.110 B 26.38 % | 1.669 B -10.80 % | 1.871 B -6.25 % | 1.996 B -13.13 % | 2.298 B -1.75 % | 2.339 B 11.92 % | 2.090 B -29.86 % | 2.979 B 4.74 % | 2.844 B 65.33 % | 1.720 B -40.02 % | 2.868 B -18.43 % | 3.516 B 21.24 % | 2.900 B -0.22 % | 2.907 B 4.09 % | 2.792 B |
General and administrative expenses | 154.812 M 6.24 % | 145.716 M -11.56 % | 164.760 M 9.57 % | 150.376 M 29.18 % | 116.412 M -8.64 % | 127.419 M -12.68 % | 145.915 M 75.70 % | 83.050 M -38.87 % | 135.849 M -32.14 % | 200.200 M 31.57 % | 152.160 M -26.42 % | 206.799 M -12.09 % | 235.230 M -26.76 % | 321.156 M 24.15 % | 258.679 M 1.19 % | 255.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 104.789 M 4.27 % | 100.493 M -6.50 % | 107.482 M -22.60 % | 138.861 M 40.93 % | 98.532 M -32.21 % | 145.346 M -14.40 % | 169.795 M 0.45 % | 169.037 M -4.93 % | 177.811 M -3.65 % | 184.544 M 9.08 % | 169.183 M 9.57 % | 154.404 M -20.95 % | 195.325 M -15.05 % | 229.940 M -6.48 % | 245.876 M 18.93 % | 206.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 307.974 M -0.19 % | 308.563 M -2.88 % | 317.707 M -4.60 % | 333.023 M 27.78 % | 260.619 M -21.79 % | 333.235 M -10.45 % | 372.103 M 20.37 % | 309.132 M -16.87 % | 371.880 M -15.41 % | 439.644 M 15.95 % | 379.173 M -6.95 % | 407.500 M -15.09 % | 479.929 M -22.44 % | 618.767 M 6.28 % | 582.192 M 9.81 % | 530.185 M -7.33 % | 572.145 M -10.63 % | 640.215 M 11.72 % | 573.043 M -9.76 % | 634.992 M 30.51 % | 486.561 M |
Cost and expenses | 1.648 B 8.01 % | 1.526 B -24.23 % | 2.014 B -26.75 % | 2.749 B 62.67 % | 1.690 B -21.46 % | 2.152 B -13.30 % | 2.482 B 25.44 % | 1.978 B -11.81 % | 2.243 B -7.90 % | 2.436 B -9.01 % | 2.677 B -2.52 % | 2.746 B 6.89 % | 2.569 B -28.60 % | 3.598 B 5.00 % | 3.427 B 52.25 % | 2.251 B -34.58 % | 3.440 B -17.23 % | 4.156 B 19.67 % | 3.473 B -1.93 % | 3.542 B 8.01 % | 3.279 B |
Research and development expenses | 48.373 M 21.70 % | 39.748 M -12.57 % | 45.465 M 3.83 % | 43.786 M -4.14 % | 45.675 M -24.58 % | 60.557 M 7.38 % | 56.393 M -1.14 % | 57.045 M -2.02 % | 58.220 M 6.05 % | 54.900 M -5.07 % | 57.830 M 24.91 % | 46.297 M -6.23 % | 49.374 M -27.04 % | 67.671 M -12.84 % | 77.637 M 14.50 % | 67.808 M 53.38 % | 44.210 M -17.71 % | 53.724 M -20.91 % | 67.925 M 51.11 % | 44.952 M 18.38 % | 37.974 M |
Selling general and administrative expenses | 259.601 M 5.44 % | 246.209 M -9.56 % | 272.242 M -5.88 % | 289.237 M 34.56 % | 214.944 M -21.20 % | 272.765 M -13.60 % | 315.710 M 25.24 % | 252.087 M -19.63 % | 313.660 M -18.48 % | 384.744 M 19.73 % | 321.343 M -11.04 % | 361.203 M -16.11 % | 430.555 M -21.87 % | 551.096 M 9.22 % | 504.555 M 9.12 % | 462.377 M -12.42 % | 527.935 M -9.98 % | 586.491 M 16.11 % | 505.118 M -14.39 % | 590.040 M 31.53 % | 448.587 M |
Interest income | 32.937 M 12.74 % | 29.216 M 83.23 % | 15.945 M -28.92 % | 22.433 M -0.48 % | 22.541 M 9.37 % | 20.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.140 M 4.79 % | 39.261 M 40.95 % | 27.855 M 123.79 % | 12.447 M -67.50 % | 38.303 M -7.18 % | 41.268 M 215.46 % | 13.082 M 203.95 % | 4.304 M 139.11 % | 1.800 M |
Interest expense | 2.290 M -43.60 % | 4.060 M -49.81 % | 8.090 M 289.13 % | 2.079 M 198.71 % | 696.000 K -35.79 % | 1.084 M -93.00 % | 15.491 M 442.40 % | 2.856 M -68.13 % | 8.961 M 59.48 % | 5.619 M -29.84 % | 8.009 M 39.24 % | 5.752 M -19.38 % | 7.135 M -0.01 % | 7.136 M 57.77 % | 4.523 M -57.12 % | 10.548 M -74.48 % | 41.331 M 34.01 % | 30.842 M 630.51 % | 4.222 M 299.05 % | 1.058 M 27.93 % | 827.000 K |
Depreciation and amortization | 76.709 M 3.10 % | 74.403 M -0.25 % | 74.586 M 3.77 % | 71.879 M -0.74 % | 72.413 M -1.28 % | 73.355 M -11.49 % | 82.882 M -3.84 % | 86.190 M -38.23 % | 139.526 M -8.72 % | 152.858 M -7.68 % | 165.568 M -3.05 % | 170.777 M -9.18 % | 188.031 M 18.57 % | 158.585 M -3.56 % | 164.437 M -5.92 % | 174.790 M -0.57 % | 175.795 M 18.81 % | 147.964 M 49.29 % | 99.109 M -19.73 % | 123.473 M -9.45 % | 136.359 M |
Operating income | -10.369 M 87.46 % | -82.712 M -193.99 % | 88.003 M -55.55 % | 197.960 M 347.46 % | -79.996 M -532.18 % | 18.510 M -89.68 % | 179.279 M -34.82 % | 275.073 M 104.96 % | 134.211 M 30.74 % | 102.652 M 1.68 % | 100.953 M -63.05 % | 273.222 M 81.84 % | 150.258 M -76.76 % | 646.429 M -18.11 % | 789.376 M 1 019.35 % | 70.521 M -79.14 % | 338.097 M -46.17 % | 628.139 M -4.51 % | 657.812 M -8.33 % | 717.595 M 2.13 % | 702.596 M |
Operating income ratio | -0.01 89.13 % | -0.06 -239.06 % | 0.04 -37.67 % | 0.07 235.19 % | -0.05 -682.55 % | 0.01 -87.34 % | 0.07 -44.81 % | 0.12 116.23 % | 0.06 39.59 % | 0.04 11.28 % | 0.04 -59.84 % | 0.09 63.77 % | 0.06 -63.72 % | 0.15 -18.66 % | 0.19 516.26 % | 0.03 -66.05 % | 0.09 -31.84 % | 0.13 -17.55 % | 0.16 -5.49 % | 0.17 -4.52 % | 0.18 |
Total other income expenses net | 124.013 M 203.66 % | 40.840 M -76.17 % | 171.398 M 280.72 % | 45.019 M 290.76 % | 11.521 M -52.85 % | 24.435 M -70.86 % | 83.863 M 262.21 % | -51.701 M -2 832.56 % | -1.763 M -101.91 % | 92.394 M -17.07 % | 111.406 M -11.20 % | 125.452 M -29.63 % | 178.272 M 80.42 % | 98.810 M 279.85 % | -54.939 M -288.63 % | 29.126 M 115.09 % | -192.977 M -640.93 % | 35.675 M 58.83 % | 22.461 M 118.90 % | 10.261 M 114.81 % | -69.299 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -968.209 M -52.19 % | -636.168 M 30.47 % | -914.899 M -12.40 % | -813.985 M 27.70 % | -1.126 B -60.06 % | -703.430 M -11.23 % | -632.403 M 25.24 % | -845.967 M -17.26 % | -721.416 M -57.25 % | -458.768 M 39.24 % | -755.109 M -17.32 % | -643.659 M 66.38 % | -1.914 B -6 450.88 % | -29.221 M 97.70 % | -1.272 B 7.16 % | -1.370 B -2 288.49 % | 62.604 M 365.25 % | 13.456 M -90.34 % | 139.282 M 979.37 % | 12.904 M 106.83 % | -188.895 M |
Total investments | 419.594 M 18.03 % | 355.486 M 1 372.17 % | 24.147 M -29.69 % | 34.344 M 39.80 % | 24.567 M -40.07 % | 40.994 M -21.38 % | 52.143 M -37.06 % | 82.843 M 68.87 % | 49.056 M -1.73 % | 49.918 M -48.25 % | 96.469 M 76.23 % | 54.741 M 21.29 % | 45.131 M -21.00 % | 57.129 M -72.06 % | 204.480 M -27.37 % | 281.522 M -69.68 % | 928.420 M -12.51 % | 1.061 B 19.75 % | 886.175 M 219.36 % | 277.485 M -6.75 % | 297.579 M |
Total debt | 149.216 M 48.03 % | 100.799 M -60.54 % | 255.442 M 5.84 % | 241.347 M 134.55 % | 102.898 M -24.88 % | 136.979 M -2.35 % | 140.281 M -5.57 % | 148.556 M -49.45 % | 293.855 M -37.44 % | 469.750 M 45.38 % | 323.125 M -38.05 % | 521.616 M 21.91 % | 427.868 M -24.84 % | 569.257 M -15.22 % | 671.486 M 99.55 % | 336.497 M -46.10 % | 624.261 M -28.71 % | 875.670 M 70.50 % | 513.580 M 243.58 % | 149.480 M 149.49 % | 59.914 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 766.115 M -0.71 % | 771.558 M | 0.000 -100.00 % | 722.429 M 3.27 % | 699.526 M 638.09 % | -130.001 M | 0.000 | 0.000 -100.00 % | 949.181 M -6.83 % | 1.019 B 3 424.24 % | 28.906 M | 0.000 -100.00 % | 835.866 M 38.43 % | 603.833 M -20.83 % | 762.730 M -4.19 % | 796.096 M 29.98 % | 612.460 M -16.49 % | 733.440 M 13.68 % | 645.188 M 29.42 % | 498.513 M |
Retained earnings | 876.330 M 8.24 % | 809.619 M -15.59 % | 959.107 M 4.15 % | 920.916 M 17.77 % | 781.990 M -12.32 % | 891.912 M -7.71 % | 966.465 M -10.54 % | 1.080 B 3.26 % | 1.046 B -1.89 % | 1.066 B -2.23 % | 1.091 B -43.04 % | 1.915 B 52.75 % | 1.254 B -15.17 % | 1.478 B -0.82 % | 1.490 B 33.43 % | 1.117 B -5.34 % | 1.180 B -5.29 % | 1.246 B 33.14 % | 935.615 M 6.42 % | 879.179 M 12.12 % | 784.114 M |
Common stock | 1.821 B -0.82 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B -0.76 % | 1.850 B 0.00 % | 1.850 B -4.22 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 13.96 % | 1.695 B 0.00 % | 1.695 B 16.06 % | 1.460 B 5.23 % | 1.388 B |
Total equity | 3.730 B 3.99 % | 3.587 B -4.14 % | 3.742 B 2.60 % | 3.647 B 3.03 % | 3.540 B -2.79 % | 3.642 B -3.60 % | 3.778 B -1.98 % | 3.854 B 1.02 % | 3.815 B -3.59 % | 3.957 B -6.24 % | 4.221 B 0.15 % | 4.214 B -7.93 % | 4.577 B -7.84 % | 4.967 B 9.45 % | 4.538 B 6.14 % | 4.275 B -2.98 % | 4.407 B -0.44 % | 4.426 B 7.59 % | 4.114 B 12.88 % | 3.644 B 13.39 % | 3.214 B |
Other non current liabilities | 213.807 M 1 340.07 % | 14.847 M -28.55 % | 20.780 M -21.97 % | 26.632 M -17.02 % | 32.094 M -14.23 % | 37.419 M -13.23 % | 43.126 M -17.02 % | 51.974 M -2.42 % | 53.264 M -34.26 % | 81.026 M 3.48 % | 78.304 M 6.80 % | 73.320 M 0.55 % | 72.920 M 13 529.91 % | 535.000 K -98.91 % | 49.109 M 9.12 % | 45.003 M -50.99 % | 91.825 M 7.70 % | 85.263 M 7.12 % | 79.598 M -34.51 % | 121.546 M 0.06 % | 121.479 M |
Long term debt | 39.799 M | 0.000 -100.00 % | 800.000 K -57.60 % | 1.887 M -13.36 % | 2.178 M -97.82 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.616 M -85.24 % | 78.715 M -53.64 % | 169.800 M -41.03 % | 287.960 M -25.73 % | 387.699 M -49.96 % | 774.770 M 82.81 % | 423.817 M | 0.000 | 0.000 |
Total non current liabilities | 253.606 M 20.18 % | 211.030 M -4.98 % | 222.079 M -22.86 % | 287.896 M 8.12 % | 266.281 M -29.37 % | 377.000 M 30.95 % | 287.901 M 13.20 % | 254.324 M 3.54 % | 245.632 M -20.54 % | 309.108 M -21.79 % | 395.225 M 9.47 % | 361.050 M -8.95 % | 396.540 M -8.61 % | 433.905 M 0.31 % | 432.570 M -9.51 % | 478.047 M -30.12 % | 684.076 M -38.23 % | 1.107 B 54.11 % | 718.555 M 143.22 % | 295.432 M 20.98 % | 244.204 M |
Other current liabilities | 104.357 M -52.43 % | 219.396 M -37.82 % | 352.859 M 78.99 % | 197.138 M 29.44 % | 152.298 M 17.53 % | 129.580 M -3.57 % | 134.379 M -7.88 % | 145.879 M 1.89 % | 143.167 M -2.14 % | 146.303 M -16.32 % | 174.843 M 15.98 % | 150.749 M -48.08 % | 290.349 M 280.93 % | 76.222 M -72.11 % | 273.252 M 24.69 % | 219.151 M 31.11 % | 167.156 M -15.75 % | 198.400 M -14.54 % | 232.145 M -6.34 % | 247.861 M 49.95 % | 165.291 M |
Deferred revenue | 24.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.391 M -44.70 % | 35.063 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 |
Short term debt | 109.417 M 8.55 % | 100.799 M -60.42 % | 254.642 M 6.34 % | 239.460 M 137.79 % | 100.703 M 172.32 % | 36.979 M -73.64 % | 140.281 M -5.57 % | 148.556 M -49.45 % | 293.855 M -37.44 % | 469.750 M 45.38 % | 323.125 M -38.05 % | 521.616 M 25.31 % | 416.252 M -15.14 % | 490.542 M -2.22 % | 501.686 M 933.62 % | 48.537 M -79.48 % | 236.562 M 134.45 % | 100.900 M 12.41 % | 89.763 M -39.95 % | 149.480 M 149.49 % | 59.914 M |
Total current liabilities | 387.217 M 4.85 % | 369.310 M -42.82 % | 645.845 M -31.85 % | 947.636 M 53.31 % | 618.118 M 73.60 % | 356.049 M -40.84 % | 601.853 M -3.92 % | 626.382 M -5.27 % | 661.262 M -39.14 % | 1.086 B 24.21 % | 874.717 M -26.29 % | 1.187 B 18.44 % | 1.002 B -9.44 % | 1.106 B -16.71 % | 1.328 B 86.70 % | 711.562 M -28.28 % | 992.156 M -41.78 % | 1.704 B 102.48 % | 841.553 M -17.73 % | 1.023 B 43.47 % | 712.983 M |
Total liabilities | 640.823 M 10.42 % | 580.340 M -33.13 % | 867.924 M -29.75 % | 1.236 B 39.70 % | 884.399 M 20.65 % | 733.049 M -17.61 % | 889.754 M 1.03 % | 880.706 M -2.89 % | 906.894 M -35.02 % | 1.396 B 9.89 % | 1.270 B -17.95 % | 1.548 B 10.67 % | 1.399 B -11.74 % | 1.585 B -10.02 % | 1.761 B 48.04 % | 1.190 B -29.03 % | 1.676 B -40.38 % | 2.811 B 80.20 % | 1.560 B 18.34 % | 1.318 B 37.73 % | 957.187 M |
Other non current assets | 42.111 M -79.23 % | 202.786 M -4.44 % | 212.215 M -30.51 % | 305.408 M 4.59 % | 292.015 M -44.75 % | 528.520 M 53.77 % | 343.701 M -55.13 % | 766.074 M 32.68 % | 577.405 M -31.33 % | 840.826 M 33.05 % | 631.972 M -10.92 % | 709.475 M 185.92 % | 248.141 M -82.28 % | 1.400 B 10 419.16 % | 13.310 M -64.99 % | 38.013 M -58.13 % | 90.798 M 156.97 % | 35.334 M 202.23 % | 11.691 M 94.14 % | 6.022 M -84.67 % | 39.289 M |
Long term investments | 193.609 M -0.82 % | 195.205 M 1 224.68 % | 14.736 M 128.08 % | -52.486 M 16.33 % | -62.729 M 75.86 % | -259.831 M -1 633.71 % | -14.987 M 96.42 % | -419.049 M 2.86 % | -431.402 M 34.91 % | -662.794 M -55.74 % | -425.572 M 12.66 % | -487.262 M -250.14 % | -139.164 M 88.85 % | -1.248 B | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K 1.25 % | 160.000 K -96.87 % | 5.109 M -85.71 % | 35.761 M |
Intangible assets | 7.846 M -1.88 % | 7.996 M 1.50 % | 7.878 M 54.32 % | 5.105 M -39.07 % | 8.378 M -28.47 % | 11.713 M 75.13 % | 6.688 M 5.49 % | 6.340 M 0.32 % | 6.320 M 4.39 % | 6.054 M -17.81 % | 7.366 M -9.63 % | 8.151 M 49.81 % | 5.441 M -19.28 % | 6.741 M -91.52 % | 79.511 M -8.10 % | 86.515 M -4.98 % | 91.048 M 5.62 % | 86.206 M 4.19 % | 82.743 M -10.77 % | 92.731 M -91.23 % | 1.057 B |
GoodWill | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M -85.42 % | 157.885 M 0.00 % | 157.885 M -0.10 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 586.37 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M | 0.000 |
Goodwill and intangible assets | 30.872 M -0.48 % | 31.022 M 0.38 % | 30.904 M 9.86 % | 28.131 M -10.42 % | 31.404 M -9.60 % | 34.739 M 16.91 % | 29.714 M 1.19 % | 29.366 M 0.07 % | 29.346 M 0.91 % | 29.080 M -82.40 % | 165.251 M -0.47 % | 166.036 M 1.56 % | 163.485 M -0.79 % | 164.785 M -30.63 % | 237.555 M -2.86 % | 244.559 M -1.82 % | 249.092 M 128.04 % | 109.232 M 3.27 % | 105.769 M -8.63 % | 115.757 M 672.43 % | 14.986 M |
Property plant equipment net | 921.277 M 1.06 % | 911.599 M -10.16 % | 1.015 B -2.10 % | 1.036 B -4.94 % | 1.090 B -2.83 % | 1.122 B -0.94 % | 1.133 B -3.63 % | 1.175 B -18.13 % | 1.436 B -2.89 % | 1.479 B 0.37 % | 1.473 B -1.09 % | 1.489 B 20.79 % | 1.233 B -10.20 % | 1.373 B 6.04 % | 1.295 B -12.71 % | 1.484 B -8.33 % | 1.618 B 2.86 % | 1.573 B 7.73 % | 1.461 B 67.29 % | 873.059 M 6.50 % | 819.767 M |
Total non current assets | 1.250 B 2.05 % | 1.225 B -9.63 % | 1.356 B -3.52 % | 1.405 B -2.85 % | 1.447 B -4.62 % | 1.517 B -2.99 % | 1.563 B -3.73 % | 1.624 B -3.66 % | 1.686 B -4.40 % | 1.763 B -7.82 % | 1.913 B 1.86 % | 1.878 B 19.22 % | 1.575 B -9.59 % | 1.742 B 12.70 % | 1.546 B -12.47 % | 1.766 B -9.81 % | 1.958 B 13.98 % | 1.718 B 8.87 % | 1.578 B 57.83 % | 999.947 M 9.91 % | 909.803 M |
Other current assets | 257.778 M 0.78 % | 255.791 M 518.93 % | 41.328 M -56.42 % | 94.823 M 83.69 % | 51.622 M 9.99 % | 46.933 M -32.97 % | 70.016 M -6.98 % | 75.269 M 81.99 % | 41.360 M -41.66 % | 70.898 M 3.59 % | 68.442 M -5.90 % | 72.735 M 82.70 % | 39.812 M -66.01 % | 117.128 M 1.29 % | 115.634 M 70.85 % | 67.683 M -36.65 % | 106.842 M -25.25 % | 142.935 M 48.74 % | 96.098 M -38.70 % | 156.761 M 5.03 % | 149.255 M |
Short term investments | 419.594 M 18.03 % | 355.486 M 3 677.35 % | 9.411 M -89.16 % | 86.830 M -0.53 % | 87.296 M -70.98 % | 300.825 M 348.12 % | 67.130 M -86.62 % | 501.892 M 4.46 % | 480.458 M -32.59 % | 712.712 M 36.52 % | 522.041 M -3.68 % | 542.003 M 194.10 % | 184.295 M -85.88 % | 1.305 B 538.18 % | 204.480 M -27.37 % | 281.522 M -69.68 % | 928.420 M -12.50 % | 1.061 B 19.76 % | 886.015 M 225.29 % | 272.376 M 4.03 % | 261.818 M |
cash and cash equivalents | 1.117 B 51.62 % | 736.967 M -37.03 % | 1.170 B 10.90 % | 1.055 B -14.12 % | 1.229 B 46.22 % | 840.409 M 8.76 % | 772.684 M -22.31 % | 994.523 M -2.04 % | 1.015 B 9.34 % | 928.518 M -13.89 % | 1.078 B -7.47 % | 1.165 B -50.25 % | 2.342 B 291.34 % | 598.478 M -69.21 % | 1.943 B 13.88 % | 1.707 B 203.85 % | 561.657 M -34.86 % | 862.214 M 130.35 % | 374.298 M 174.06 % | 136.576 M -45.11 % | 248.809 M |
Cash and short term investments | 1.537 B 40.69 % | 1.092 B -7.40 % | 1.180 B 3.29 % | 1.142 B -13.22 % | 1.316 B 15.32 % | 1.141 B 35.89 % | 839.814 M -43.88 % | 1.496 B 0.05 % | 1.496 B -8.87 % | 1.641 B 2.56 % | 1.600 B -6.27 % | 1.707 B -32.42 % | 2.526 B 32.73 % | 1.903 B -11.38 % | 2.148 B 8.04 % | 1.988 B 33.42 % | 1.490 B -22.52 % | 1.923 B 52.60 % | 1.260 B 208.18 % | 408.952 M -19.91 % | 510.627 M |
Total current assets | 3.121 B 6.07 % | 2.942 B -9.59 % | 3.254 B -6.42 % | 3.478 B 16.78 % | 2.978 B 4.19 % | 2.858 B -7.92 % | 3.104 B -0.22 % | 3.111 B 2.45 % | 3.037 B -15.41 % | 3.590 B 0.33 % | 3.578 B -7.89 % | 3.884 B -11.74 % | 4.401 B -8.49 % | 4.809 B 1.18 % | 4.753 B 28.51 % | 3.699 B -10.32 % | 4.124 B -25.27 % | 5.519 B 34.75 % | 4.096 B 3.36 % | 3.963 B 21.50 % | 3.262 B |
Inventory | 672.690 M -32.07 % | 990.238 M -21.28 % | 1.258 B 2.95 % | 1.222 B 45.69 % | 838.690 M 3.87 % | 807.454 M -33.54 % | 1.215 B 54.22 % | 787.776 M 22.75 % | 641.795 M -27.58 % | 886.257 M 15.34 % | 768.398 M -33.91 % | 1.163 B 10.28 % | 1.054 B -25.03 % | 1.406 B 37.56 % | 1.022 B 25.85 % | 812.415 M -39.61 % | 1.345 B -16.98 % | 1.620 B 44.81 % | 1.119 B -39.15 % | 1.839 B 19.02 % | 1.545 B |
Net receivables | 653.369 M 8.19 % | 603.912 M -22.11 % | 775.352 M -24.39 % | 1.025 B 32.91 % | 771.515 M -11.50 % | 871.797 M -10.99 % | 979.452 M 26.65 % | 773.350 M -9.83 % | 857.650 M -13.50 % | 991.450 M -13.10 % | 1.141 B 21.16 % | 941.586 M 23.44 % | 762.775 M -45.56 % | 1.401 B 24.10 % | 1.129 B 35.93 % | 830.631 M -29.75 % | 1.182 B -35.49 % | 1.833 B 13.10 % | 1.621 B 3.99 % | 1.558 B 47.47 % | 1.057 B |
Tax assets | 62.504 M -21.76 % | 79.890 M -4.07 % | 83.279 M -5.17 % | 87.821 M -8.04 % | 95.504 M 4.89 % | 91.053 M 26.17 % | 72.166 M 0.17 % | 72.041 M -3.23 % | 74.448 M -3.79 % | 77.380 M 14.08 % | 67.829 M -87.73 % | 552.995 M 697.33 % | 69.356 M 33.91 % | 51.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 145.564 M -3.01 % | 150.085 M -12.82 % | 172.151 M -65.86 % | 504.231 M 38.10 % | 365.117 M 123.59 % | 163.294 M -40.61 % | 274.943 M -10.49 % | 307.156 M 48.54 % | 206.787 M -48.75 % | 403.507 M 11.10 % | 363.206 M -15.55 % | 430.062 M 66.55 % | 258.216 M -48.71 % | 503.408 M -1.28 % | 509.930 M 16.96 % | 435.977 M -22.41 % | 561.874 M -57.17 % | 1.312 B 190.92 % | 450.908 M -21.21 % | 572.262 M 21.17 % | 472.261 M |
Tax payables | 3.390 M 660.09 % | 446.000 K -99.27 % | 61.294 M 800.46 % | 6.807 M | 0.000 -100.00 % | 6.805 M -60.41 % | 17.187 M -30.67 % | 24.791 M 42.04 % | 17.453 M -73.91 % | 66.891 M 393.92 % | 13.543 M -83.93 % | 84.283 M 126.84 % | 37.156 M 2.42 % | 36.279 M -16.84 % | 43.626 M 452.44 % | 7.897 M -70.27 % | 26.564 M -71.41 % | 92.913 M 35.17 % | 68.737 M 29.01 % | 53.280 M 243.37 % | 15.517 M |
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 -100.00 % | 49.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 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 % | 389.651 M -24.37 % | 515.223 M 21.95 % | 422.492 M 12.87 % | 374.304 M -8.50 % | 409.096 M -47.75 % | 782.980 M 18.64 % | 659.942 M 15.84 % | 569.683 M 25.57 % | 453.690 M |
Capital lease obligations | 49.216 M 6 059.70 % | 799.000 K -57.79 % | 1.893 M -35.74 % | 2.946 M 2.26 % | 2.881 M 530.42 % | 457.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.033 B 488.29 % | 175.594 M -81.46 % | 947.094 M 6.36 % | 890.494 M 346.15 % | 199.595 M -0.33 % | 200.248 M -81.65 % | 1.091 B 29.57 % | 842.209 M 0.57 % | 837.405 M 8 110.66 % | 10.199 M -94.32 % | 179.633 M -47.00 % | 338.901 M -66.19 % | 1.002 B 386.28 % | 206.129 M 129.03 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M |
Deferred tax liabilities non current | 213.807 M 8.98 % | 196.183 M -2.15 % | 200.499 M -22.70 % | 259.377 M 11.80 % | 232.009 M -3.16 % | 239.581 M -2.12 % | 244.775 M 20.97 % | 202.350 M 5.19 % | 192.368 M -15.66 % | 228.082 M -28.03 % | 316.921 M 10.15 % | 287.730 M -7.78 % | 312.004 M 2.29 % | 305.027 M 42.76 % | 213.661 M 47.27 % | 145.084 M -29.07 % | 204.552 M -17.30 % | 247.337 M 14.97 % | 215.140 M 23.72 % | 173.886 M 41.69 % | 122.725 M |
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 -100.00 % | 44.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.371 B 4.88 % | 4.168 B -9.60 % | 4.610 B -5.59 % | 4.883 B 10.36 % | 4.424 B 1.14 % | 4.375 B -6.27 % | 4.668 B -1.42 % | 4.735 B 0.27 % | 4.722 B -11.78 % | 5.353 B -2.51 % | 5.491 B -4.71 % | 5.762 B -3.58 % | 5.976 B -8.79 % | 6.551 B 4.00 % | 6.299 B 15.26 % | 5.465 B -10.16 % | 6.083 B -15.95 % | 7.237 B 27.55 % | 5.674 B 14.33 % | 4.963 B 18.97 % | 4.171 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.546 M -265.40 % | 23.910 M -53.43 % | 51.340 M -15.92 % | 61.064 M 45.19 % | 42.057 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 354.099 M 22.10 % | 290.002 M 376.25 % | -104.977 M 78.56 % | -489.690 M -401.99 % | 162.154 M -53.69 % | 350.131 M 151.13 % | -684.769 M -1 342.77 % | 55.100 M -56.09 % | 125.478 M 2 063.04 % | 5.801 M -98.05 % | 296.954 M 553.62 % | -65.463 M -108.12 % | 806.502 M 191.41 % | -882.295 M -10 147.77 % | 8.781 M -98.89 % | 790.389 M 644.36 % | -145.195 M -261.83 % | 89.718 M -82.23 % | 504.756 M 172.81 % | -693.265 M -70.46 % | -406.699 M |
Accounts receivables | -43.798 M -136.40 % | 120.333 M -58.71 % | 291.438 M 222.19 % | -238.518 M -534.95 % | 54.838 M -36.58 % | 86.468 M 138.97 % | -221.901 M -261.14 % | 137.704 M 10.14 % | 125.022 M -14.00 % | 145.369 M 174.04 % | -196.344 M -123.93 % | -87.682 M -115.13 % | 579.691 M | 0.000 | 0.000 -100.00 % | 381.866 M -36.75 % | 603.748 M 359.56 % | -232.601 M -167.04 % | -87.103 M 83.11 % | -515.576 M -200.74 % | -171.436 M |
Inventory | 387.873 M 56.81 % | 247.358 M 492.50 % | -63.021 M 83.65 % | -385.492 M -669.63 % | -50.088 M -113.77 % | 363.802 M 180.32 % | -452.916 M -178.13 % | -162.842 M -193.99 % | 173.253 M 222.95 % | -140.917 M -132.67 % | 431.363 M 1 157.96 % | -40.773 M -111.97 % | 340.507 M 216.94 % | -291.182 M -1 812.78 % | -15.223 M -102.84 % | 535.799 M 794.18 % | 59.921 M 111.60 % | -516.351 M -184.27 % | 612.736 M 278.74 % | -342.799 M -639.52 % | -46.354 M |
Accounts payables | -11.657 M 41.07 % | -19.780 M 94.18 % | -339.961 M -341.67 % | 140.671 M -28.55 % | 196.873 M 285.83 % | -105.943 M -277.38 % | -28.073 M -127.23 % | 103.108 M 159.10 % | -174.466 M -462.52 % | 48.126 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -749.926 M -187.11 % | 860.892 M 809.41 % | -121.354 M -221.35 % | 100.001 M 1 818.30 % | 5.213 M |
Other working capital | 21.681 M 137.44 % | -57.909 M -981.82 % | 6.567 M 203.40 % | -6.351 M 83.91 % | -39.469 M -780.03 % | 5.804 M -67.97 % | 18.121 M 179.23 % | -22.870 M -1 470.28 % | 1.669 M 103.57 % | -46.777 M -175.53 % | 61.935 M -1.68 % | 62.992 M 155.40 % | -113.696 M 80.77 % | -591.113 M -2 562.56 % | 24.004 M 118.86 % | -127.276 M -115.95 % | -58.938 M -165.22 % | -22.222 M -122.12 % | 100.477 M 54.32 % | 65.109 M 133.54 % | -194.122 M |
Other non cash items | -42.065 M 58.41 % | -101.135 M -50.03 % | -67.412 M -20.45 % | -55.968 M -197.09 % | 57.644 M 835.91 % | -7.833 M 92.06 % | -98.712 M -9.81 % | -89.892 M -8.92 % | -82.531 M -104.62 % | -40.334 M 69.65 % | -132.910 M 10.75 % | -148.920 M 50.50 % | -300.860 M -306.28 % | 145.853 M 200.36 % | -145.334 M -18.23 % | -122.926 M -152.41 % | 234.548 M 98.94 % | 117.898 M 484.49 % | 20.171 M -87.80 % | 165.335 M -18.38 % | 202.556 M |
Net cash provided by operating activities | 499.836 M 67.24 % | 298.878 M 84.98 % | 161.575 M 170.73 % | -228.432 M -201.04 % | 226.073 M -51.06 % | 461.915 M 204.64 % | -441.415 M -262.18 % | 272.181 M -12.89 % | 312.442 M 0.54 % | 310.772 M -42.55 % | 540.920 M 52.34 % | 355.068 M -65.26 % | 1.022 B 142 865.78 % | -716.000 K -100.12 % | 619.651 M -35.08 % | 954.431 M 98.09 % | 481.815 M -39.43 % | 795.474 M -27.59 % | 1.098 B 861.37 % | 114.264 M -67.57 % | 352.302 M |
Investments in property plant and equipment | -47.070 M -110.95 % | -22.313 M 29.01 % | -31.429 M -3.17 % | -30.462 M -138.75 % | -12.759 M 65.41 % | -36.890 M 28.72 % | -51.757 M -92.38 % | -26.904 M 72.52 % | -97.916 M 48.36 % | -189.616 M -85.99 % | -101.948 M 75.36 % | -413.734 M -189.56 % | -142.885 M 5.27 % | -150.839 M -184.80 % | -52.964 M 19.96 % | -66.172 M 76.83 % | -285.631 M -25.05 % | -228.406 M 70.08 % | -763.348 M -495.44 % | -128.199 M -255.10 % | -36.102 M |
Acquisitions net | -21.718 M -116.29 % | 133.297 M | 0.000 -100.00 % | 2.955 M | 0.000 100.00 % | -1.513 M | 0.000 -100.00 % | 2.040 M 595.15 % | -412.000 K | 0.000 100.00 % | -2.534 M -148.10 % | 5.268 M | 0.000 | 0.000 -100.00 % | 7.394 M -41.77 % | 12.698 M -72.09 % | 45.494 M 86.54 % | 24.388 M -82.90 % | 142.655 M 17 731.88 % | 800.000 K -71.73 % | 2.830 M |
Purchases of investments | -422.761 M 5.76 % | -448.606 M -4 729.43 % | -9.289 M 96.10 % | -237.918 M | 0.000 100.00 % | -242.115 M -84.61 % | -131.153 M 85.77 % | -921.527 M 4.91 % | -969.084 M -1.15 % | -958.096 M -42.36 % | -673.025 M 41.24 % | -1.145 B -103.15 % | -563.800 M 33.78 % | -851.397 M -62.48 % | -524.000 M -29.38 % | -405.000 M 26.36 % | -550.000 M 23.42 % | -718.241 M 5.57 % | -760.625 M 38.21 % | -1.231 B | 0.000 |
Sales maturities of investments | 379.393 M 219.94 % | 118.582 M 32.09 % | 89.772 M -62.44 % | 238.987 M 11.15 % | 215.010 M 4 195.90 % | 5.005 M -99.12 % | 568.152 M -38.43 % | 922.750 M -20.63 % | 1.163 B 53.10 % | 759.348 M 13.13 % | 671.222 M -17.71 % | 815.665 M -51.63 % | 1.686 B 126.50 % | 744.470 M 23.65 % | 602.063 M 127.54 % | 264.599 M -63.80 % | 730.992 M 17.88 % | 620.135 M 3.23 % | 600.743 M -54.00 % | 1.306 B | 0.000 |
Other investing activites | 11.259 M 105.87 % | -191.775 M -12 504.59 % | 1.546 M 163.70 % | -2.427 M -188.00 % | 2.758 M 28.28 % | 2.150 M 142.17 % | -5.098 M -353.51 % | 2.011 M 157.28 % | -3.511 M -531.47 % | -556.000 K 81.36 % | -2.983 M 41.29 % | -5.081 M -101.82 % | 279.539 M 2 455.43 % | 10.939 M 103.40 % | -321.377 M -734.32 % | 50.665 M 184.55 % | -59.923 M -1 915.57 % | -2.973 M 62.97 % | -8.029 M 68.84 % | -25.767 M | 0.000 |
Net cash used for investing activites | -100.897 M 75.44 % | -410.815 M -911.89 % | 50.600 M 275.30 % | -28.865 M -114.08 % | 205.009 M 175.00 % | -273.363 M -171.91 % | 380.144 M 1 857.48 % | -21.630 M -123.61 % | 91.619 M 123.56 % | -388.920 M -255.93 % | -109.268 M 85.30 % | -743.240 M -159.03 % | 1.259 B 610.11 % | -246.827 M 14.56 % | -288.884 M -101.72 % | -143.210 M -20.28 % | -119.068 M 60.97 % | -305.097 M 61.31 % | -788.604 M -908.35 % | -78.207 M -135.05 % | -33.272 M |
Debt repayment | -802.000 K 99.48 % | -153.549 M -1 113.66 % | 15.148 M -89.05 % | 138.384 M 12 154.36 % | -1.148 M | 0.000 100.00 % | -8.275 M 94.18 % | -142.073 M 16.13 % | -169.396 M -218.00 % | 143.550 M 167.38 % | -213.036 M -361.22 % | 81.554 M 184.79 % | -96.182 M 7.10 % | -103.538 M -154.90 % | 188.607 M 184.05 % | -224.398 M 10.33 % | -250.246 M -177.35 % | 323.535 M -11.14 % | 364.100 M 306.52 % | 89.566 M 199.62 % | -89.910 M |
Common stock issued | 193.000 K 257.41 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.702 M | 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 | 0.000 100.00 % | -24.059 M -45.91 % | -16.489 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.575 M 78.29 % | -159.268 M -11.32 % | -143.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -36.422 M 75.00 % | -145.687 M -14.29 % | -127.476 M -247.14 % | -36.722 M 0.76 % | -37.002 M 60.00 % | -92.504 M 37.50 % | -148.007 M -33.33 % | -111.005 M 0.00 % | -111.005 M 25.00 % | -148.006 M 23.37 % | -193.151 M 16.67 % | -231.781 M 40.00 % | -386.302 M -11.11 % | -347.672 M -157.14 % | -135.206 M 0.00 % | -135.206 M -298.85 % | -33.899 M 88.24 % | -288.142 M -294.60 % | -73.022 M 64.92 % | -208.184 M | 0.000 |
Other financing activites | 0.000 100.00 % | -1.040 M 34.88 % | -1.597 M -66.18 % | -961.000 K -1 450.00 % | -62.000 K 86.34 % | -454.000 K -105.49 % | 8.275 M 151.87 % | -15.952 M -279.32 % | 8.896 M | 0.000 -100.00 % | 7.744 M 101.59 % | -488.234 M | 0.000 | 0.000 | 0.000 100.00 % | -36.315 M 91.55 % | -429.813 M -1 499.90 % | -26.865 M -100.68 % | -13.387 M 29.18 % | -18.904 M 90.65 % | -202.139 M |
Net cash used provided by financing activities | -37.031 M 87.67 % | -300.276 M -163.57 % | -113.925 M -248.65 % | 76.642 M 240.11 % | -54.701 M 41.16 % | -92.958 M 37.19 % | -148.007 M 44.98 % | -269.030 M 0.91 % | -271.505 M -595.61 % | -39.031 M 93.00 % | -557.711 M 34.48 % | -851.236 M -76.43 % | -482.484 M -6.93 % | -451.210 M -944.95 % | 53.401 M 113.49 % | -395.919 M 44.55 % | -713.958 M -8 471.93 % | 8.528 M -96.93 % | 277.691 M 301.92 % | -137.522 M 52.91 % | -292.049 M |
Effect of forex changes on cash | 18.550 M 187.66 % | -21.161 M -226.27 % | 16.759 M 133.64 % | 7.173 M -40.34 % | 12.024 M 143.14 % | -27.869 M -121.87 % | -12.561 M -453.59 % | -2.269 M 95.05 % | -45.803 M -40.77 % | -32.537 M -183.39 % | 39.018 M -37.65 % | 62.583 M 213.42 % | -55.176 M -185.02 % | 64.894 M 144.06 % | -147.291 M -145.80 % | -59.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 380.458 M 187.79 % | -433.374 M -476.82 % | 115.009 M 166.29 % | -173.482 M -144.67 % | 388.405 M 473.50 % | 67.725 M 130.53 % | -221.839 M -969.21 % | -20.748 M -123.92 % | 86.753 M 157.95 % | -149.716 M -72.01 % | -87.041 M 92.60 % | -1.177 B -167.49 % | 1.744 B 375.08 % | -633.859 M -367.59 % | 236.877 M -33.35 % | 355.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 736.967 M -37.03 % | 1.170 B 10.90 % | 1.055 B -14.12 % | 1.229 B 46.22 % | 840.409 M 8.76 % | 772.684 M -22.31 % | 994.523 M -2.04 % | 1.015 B 9.34 % | 928.518 M -13.89 % | 1.078 B -7.47 % | 1.165 B -50.25 % | 2.342 B 291.34 % | 598.478 M -69.21 % | 1.943 B 13.88 % | 1.707 B 26.30 % | 1.351 B 56.71 % | 862.214 M 130.35 % | 374.298 M 174.06 % | 136.576 M -45.11 % | 248.809 M | 0.000 |
Cash at end of period | 1.117 B 51.62 % | 736.967 M -37.03 % | 1.170 B 10.90 % | 1.055 B -14.12 % | 1.229 B 46.22 % | 840.409 M 8.76 % | 772.684 M -22.31 % | 994.523 M -2.04 % | 1.015 B 9.34 % | 928.518 M -13.89 % | 1.078 B -7.47 % | 1.165 B -50.25 % | 2.342 B 78.84 % | 1.310 B -32.62 % | 1.943 B 13.88 % | 1.707 B 203.85 % | 561.657 M -34.86 % | 862.214 M 130.35 % | 374.298 M 174.06 % | 136.576 M -45.11 % | 248.809 M |
Operating cash flow | 499.836 M 67.24 % | 298.878 M 84.98 % | 161.575 M 170.73 % | -228.432 M -201.07 % | 226.011 M -51.07 % | 461.915 M 204.64 % | -441.415 M -262.18 % | 272.181 M -12.89 % | 312.442 M 0.54 % | 310.772 M -42.55 % | 540.920 M 52.34 % | 355.068 M -65.26 % | 1.022 B 142 865.78 % | -716.000 K -100.12 % | 619.651 M -35.08 % | 954.431 M 98.09 % | 481.815 M -39.43 % | 795.474 M -27.59 % | 1.098 B 861.37 % | 114.264 M -67.57 % | 352.302 M |
Capital expenditure | -52.323 M -84.21 % | -28.404 M 9.62 % | -31.429 M 7.75 % | -34.069 M -167.02 % | -12.759 M 68.33 % | -40.288 M 30.35 % | -57.844 M -53.31 % | -37.731 M 61.47 % | -97.916 M 49.11 % | -192.420 M -89.25 % | -101.673 M 75.72 % | -418.815 M -193.11 % | -142.885 M 7.33 % | -154.181 M -191.11 % | -52.964 M 19.96 % | -66.172 M 56.06 % | -150.613 M 34.06 % | -228.406 M 67.77 % | -708.669 M -488.57 % | -120.405 M -244.97 % | -34.903 M |
Free CashFlow | 447.513 M 65.46 % | 270.474 M 107.82 % | 130.146 M 149.58 % | -262.501 M -223.06 % | 213.314 M -49.41 % | 421.627 M 184.45 % | -499.259 M -312.95 % | 234.450 M 9.29 % | 214.526 M 81.26 % | 118.352 M -73.06 % | 439.247 M 789.05 % | -63.747 M -107.27 % | 876.294 M 665.73 % | -154.897 M -127.33 % | 566.687 M -36.20 % | 888.259 M 168.19 % | 331.202 M -41.59 % | 567.068 M 45.47 % | 389.830 M 6 447.99 % | -6.141 M -101.93 % | 317.399 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 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 | 389.106 M -5.22 % | 410.520 M 3.47 % | 396.738 M -7.95 % | 431.022 M -1.79 % | 438.892 M 18.26 % | 371.131 M 16.32 % | 319.055 M -11.42 % | 360.203 M -11.73 % | 408.060 M 22.45 % | 333.244 M -24.23 % | 439.783 M -10.96 % | 493.900 M -7.06 % | 531.442 M -30.38 % | 763.377 M -7.22 % | 822.816 M 11.14 % | 740.324 M -2.55 % | 759.662 M 21.70 % | 624.196 M 31.77 % | 473.702 M 5.07 % | 450.856 M 29.10 % | 349.233 M 3.90 % | 336.136 M -32.15 % | 495.397 M -4.91 % | 520.993 M -5.69 % | 552.427 M -8.13 % | 601.287 M -10.35 % | 670.702 M -8.32 % | 731.550 M 8.22 % | 675.983 M 15.99 % | 582.809 M -2.75 % | 599.263 M 11.45 % | 537.709 M 1.09 % | 531.925 M -9.01 % | 584.619 M 17.94 % | 495.708 M -27.27 % | 681.573 M 25.69 % | 542.274 M -17.58 % | 657.959 M 17.91 % | 558.008 M -16.83 % | 670.919 M 1.31 % | 662.222 M 2.32 % | 647.231 M 0.48 % | 644.165 M -0.11 % | 644.862 M -11.29 % | 726.918 M -4.59 % | 761.911 M 26.03 % | 604.544 M -18.36 % | 740.474 M -13.90 % | 860.036 M 5.61 % | 814.386 M 48.57 % | 548.148 M -14.99 % | 644.815 M -7.79 % | 699.324 M -15.45 % | 827.094 M 18.71 % | 696.761 M -17.90 % | 848.648 M -35.50 % | 1.316 B -4.89 % | 1.383 B 48.32 % | 932.648 M -18.35 % | 1.142 B 2.12 % | 1.119 B 9.39 % | 1.023 B |
Net income | -105.532 M -438.23 % | 31.201 M -22.40 % | 40.209 M 245.44 % | 11.640 M -44.72 % | 21.056 M 64.83 % | 12.774 M 146.89 % | -27.244 M -132.50 % | 83.820 M 587.95 % | -17.178 M 32.30 % | -25.372 M -28.22 % | -19.788 M -130.18 % | 65.572 M -17.56 % | 79.540 M 30.10 % | 61.137 M 113.58 % | 28.625 M -46.89 % | 53.896 M -26.98 % | 73.813 M 388.15 % | 15.121 M 389.84 % | -5.217 M -327.92 % | 2.289 M 106.73 % | -34.021 M -87.55 % | -18.140 M 34.57 % | -27.724 M -233.46 % | 20.774 M 119.25 % | 9.475 M -65.16 % | 27.194 M 0.30 % | 27.114 M 44.17 % | 18.807 M -73.73 % | 71.580 M 804.24 % | 7.916 M -79.15 % | 37.967 M -29.37 % | 53.754 M -1.91 % | 54.799 M 426.46 % | 10.409 M -76.04 % | 43.448 M 106.61 % | 21.029 M -43.42 % | 37.168 M 395.51 % | 7.501 M -54.13 % | 16.354 M -74.44 % | 63.993 M 44.01 % | 44.435 M 116.79 % | 20.497 M -64.93 % | 58.441 M 80.84 % | 32.317 M -8.49 % | 35.317 M -53.51 % | 75.975 M 61.90 % | 46.926 M -19.28 % | 58.134 M -30.74 % | 83.933 M -11.13 % | 94.445 M -23.82 % | 123.981 M -10.41 % | 138.391 M 3 138.22 % | -4.555 M -106.72 % | 67.782 M 590.32 % | -13.824 M -109.44 % | 146.411 M -7.82 % | 158.834 M -31.73 % | 232.639 M 2 971.55 % | 7.574 M -93.27 % | 112.603 M -56.59 % | 259.372 M 86.60 % | 139.002 M |
Income before tax | -113.930 M -404.11 % | 37.464 M -3.26 % | 38.725 M 118.32 % | 17.738 M -42.35 % | 30.770 M 54.39 % | 19.930 M 156.10 % | -35.523 M -216.89 % | 30.390 M 304.56 % | -14.856 M 32.11 % | -21.882 M 34.41 % | -33.364 M -137.14 % | 89.832 M -24.32 % | 118.692 M 36.90 % | 86.698 M 79.74 % | 48.234 M -38.53 % | 78.465 M -11.64 % | 88.800 M 223.14 % | 27.480 M 344.31 % | -11.248 M -713.97 % | 1.832 M 104.65 % | -39.358 M -99.78 % | -19.701 M 38.94 % | -32.264 M -208.30 % | 29.792 M 140.28 % | 12.399 M -62.45 % | 33.018 M -35.84 % | 51.460 M -37.19 % | 81.927 M -24.42 % | 108.392 M 407.38 % | 21.363 M -60.64 % | 54.282 M -34.38 % | 82.717 M 20.23 % | 68.800 M 291.51 % | 17.573 M -67.57 % | 54.181 M 93.23 % | 28.039 M -25.93 % | 37.856 M 205.98 % | 12.372 M -52.50 % | 26.046 M -66.92 % | 78.733 M 30.37 % | 60.394 M 102.17 % | 29.873 M -54.79 % | 66.072 M 81.09 % | 36.485 M 89.87 % | 19.216 M -78.79 % | 90.586 M 189.34 % | 31.308 M -61.38 % | 81.064 M -37.73 % | 130.184 M -16.61 % | 156.118 M -1.96 % | 159.239 M -29.10 % | 224.590 M 27 827.16 % | -810.000 K -100.84 % | 96.645 M 584.22 % | -19.959 M -110.45 % | 191.031 M -18.59 % | 234.657 M -30.88 % | 339.510 M 2 059.18 % | 15.724 M -91.11 % | 176.965 M -47.32 % | 335.916 M 63.20 % | 205.832 M |
Income before tax ratio | -0.29 -420.84 % | 0.09 -6.50 % | 0.10 137.18 % | 0.04 -41.30 % | 0.07 30.55 % | 0.05 148.23 % | -0.11 -231.97 % | 0.08 331.74 % | -0.04 44.56 % | -0.07 13.45 % | -0.08 -141.71 % | 0.18 -18.56 % | 0.22 96.65 % | 0.11 93.74 % | 0.06 -44.69 % | 0.11 -9.33 % | 0.12 165.52 % | 0.04 285.41 % | -0.02 -684.36 % | 0.00 103.61 % | -0.11 -92.28 % | -0.06 10.01 % | -0.07 -213.89 % | 0.06 154.77 % | 0.02 -59.13 % | 0.05 -28.43 % | 0.08 -31.49 % | 0.11 -30.16 % | 0.16 337.45 % | 0.04 -59.53 % | 0.09 -41.12 % | 0.15 18.93 % | 0.13 330.29 % | 0.03 -72.50 % | 0.11 165.69 % | 0.04 -41.07 % | 0.07 271.26 % | 0.02 -59.72 % | 0.05 -60.22 % | 0.12 28.68 % | 0.09 97.59 % | 0.05 -55.00 % | 0.10 81.29 % | 0.06 114.03 % | 0.03 -77.77 % | 0.12 129.58 % | 0.05 -52.69 % | 0.11 -27.68 % | 0.15 -21.04 % | 0.19 -34.01 % | 0.29 -16.59 % | 0.35 30 171.06 % | 0.00 -100.99 % | 0.12 507.91 % | -0.03 -112.73 % | 0.23 26.22 % | 0.18 -27.33 % | 0.25 1 355.71 % | 0.02 -89.12 % | 0.15 -48.41 % | 0.30 49.19 % | 0.20 |
EBITDA | -91.798 M -251.33 % | 60.659 M 0.99 % | 60.067 M 55.04 % | 38.743 M -21.83 % | 49.561 M 29.06 % | 38.401 M 329.78 % | -16.712 M -134.38 % | 48.612 M 1 348.08 % | 3.357 M 825.05 % | -463.000 K 96.35 % | -12.669 M -111.71 % | 108.206 M -22.28 % | 139.226 M 32.76 % | 104.873 M 58.03 % | 66.361 M -31.64 % | 97.075 M -9.70 % | 107.498 M 133.68 % | 46.003 M 542.05 % | 7.165 M -64.14 % | 19.979 M 194.05 % | -21.244 M -1 578.04 % | -1.266 M 90.84 % | -13.816 M -128.81 % | 47.958 M 51.90 % | 31.573 M -40.05 % | 52.666 M -36.57 % | 83.036 M -19.01 % | 102.521 M -20.86 % | 129.542 M 205.11 % | 42.458 M -43.04 % | 74.540 M -28.84 % | 104.755 M 16.01 % | 90.302 M 118.19 % | 41.386 M -53.04 % | 88.125 M 31.86 % | 66.830 M -11.08 % | 75.159 M 49.64 % | 50.228 M -14.83 % | 58.974 M -50.38 % | 118.854 M 19.50 % | 99.457 M 41.56 % | 70.259 M 63.04 % | 43.092 M -44.92 % | 78.233 M 22.61 % | 63.805 M -53.05 % | 135.887 M 219.96 % | 42.470 M -66.06 % | 125.134 M -28.54 % | 175.099 M -12.67 % | 200.503 M -2.02 % | 204.643 M -24.50 % | 271.051 M 423.51 % | 51.776 M -64.56 % | 146.101 M 602.98 % | 20.783 M -91.07 % | 232.821 M -15.58 % | 275.794 M -27.72 % | 381.562 M 586.53 % | 55.578 M -75.04 % | 222.665 M -41.24 % | 378.945 M 53.91 % | 246.209 M |
Net income ratio | -0.27 -456.85 % | 0.08 -25.01 % | 0.10 275.29 % | 0.03 -43.71 % | 0.05 39.39 % | 0.03 140.31 % | -0.09 -136.69 % | 0.23 652.78 % | -0.04 44.71 % | -0.08 -69.21 % | -0.04 -133.89 % | 0.13 -11.29 % | 0.15 86.88 % | 0.08 130.21 % | 0.03 -52.21 % | 0.07 -25.08 % | 0.10 301.10 % | 0.02 319.96 % | -0.01 -316.92 % | 0.01 105.21 % | -0.10 -80.51 % | -0.05 3.57 % | -0.06 -240.35 % | 0.04 132.48 % | 0.02 -62.08 % | 0.05 11.87 % | 0.04 57.25 % | 0.03 -75.72 % | 0.11 679.61 % | 0.01 -78.56 % | 0.06 -36.62 % | 0.10 -2.96 % | 0.10 478.61 % | 0.02 -79.69 % | 0.09 184.08 % | 0.03 -54.99 % | 0.07 501.22 % | 0.01 -61.10 % | 0.03 -69.27 % | 0.10 42.15 % | 0.07 111.88 % | 0.03 -65.09 % | 0.09 81.03 % | 0.05 3.15 % | 0.05 -51.28 % | 0.10 28.46 % | 0.08 -1.13 % | 0.08 -19.55 % | 0.10 -15.85 % | 0.12 -48.73 % | 0.23 5.39 % | 0.21 3 395.06 % | -0.01 -107.95 % | 0.08 513.06 % | -0.02 -111.50 % | 0.17 42.91 % | 0.12 -28.22 % | 0.17 1 970.82 % | 0.01 -91.76 % | 0.10 -57.49 % | 0.23 70.58 % | 0.14 |
Ratio EBITDA | -0.24 -259.66 % | 0.15 -2.40 % | 0.15 68.44 % | 0.09 -20.40 % | 0.11 9.14 % | 0.10 297.54 % | -0.05 -138.81 % | 0.13 1 540.47 % | 0.01 692.12 % | 0.00 95.18 % | -0.03 -113.15 % | 0.22 -16.37 % | 0.26 90.70 % | 0.14 70.34 % | 0.08 -38.49 % | 0.13 -7.34 % | 0.14 92.01 % | 0.07 387.25 % | 0.02 -65.87 % | 0.04 172.85 % | -0.06 -1 515.11 % | 0.00 86.50 % | -0.03 -130.30 % | 0.09 61.06 % | 0.06 -34.75 % | 0.09 -29.25 % | 0.12 -11.66 % | 0.14 -26.87 % | 0.19 163.05 % | 0.07 -41.43 % | 0.12 -36.15 % | 0.19 14.76 % | 0.17 139.81 % | 0.07 -60.18 % | 0.18 81.31 % | 0.10 -29.25 % | 0.14 81.56 % | 0.08 -27.77 % | 0.11 -40.34 % | 0.18 17.95 % | 0.15 38.35 % | 0.11 62.27 % | 0.07 -44.86 % | 0.12 38.21 % | 0.09 -50.79 % | 0.18 153.87 % | 0.07 -58.43 % | 0.17 -17.00 % | 0.20 -17.31 % | 0.25 -34.05 % | 0.37 -11.19 % | 0.42 467.76 % | 0.07 -58.09 % | 0.18 492.21 % | 0.03 -89.13 % | 0.27 30.88 % | 0.21 -24.01 % | 0.28 362.86 % | 0.06 -69.43 % | 0.19 -42.46 % | 0.34 40.70 % | 0.24 |
Gross profit ratio | 0.23 14.16 % | 0.20 31.75 % | 0.15 -30.16 % | 0.21 26.53 % | 0.17 -1.15 % | 0.17 3.55 % | 0.17 69.39 % | 0.10 -32.38 % | 0.14 -14.10 % | 0.17 2.66 % | 0.16 -20.24 % | 0.21 -2.60 % | 0.21 19.74 % | 0.18 -1.28 % | 0.18 -9.55 % | 0.20 -2.39 % | 0.20 50.05 % | 0.13 0.10 % | 0.13 -7.30 % | 0.15 17.55 % | 0.12 46.28 % | 0.08 -37.66 % | 0.14 -25.77 % | 0.18 14.12 % | 0.16 -4.91 % | 0.17 -21.77 % | 0.22 1.16 % | 0.21 5.15 % | 0.20 2.60 % | 0.20 -20.55 % | 0.25 -1.53 % | 0.25 -8.38 % | 0.27 4.54 % | 0.26 23.64 % | 0.21 -9.95 % | 0.24 12.16 % | 0.21 10.56 % | 0.19 -21.14 % | 0.24 35.64 % | 0.18 -25.41 % | 0.24 19.06 % | 0.20 10.30 % | 0.18 24.47 % | 0.15 -20.76 % | 0.18 4.28 % | 0.18 -5.09 % | 0.19 -19.48 % | 0.23 -8.31 % | 0.25 14.34 % | 0.22 -24.60 % | 0.29 28.64 % | 0.23 23.34 % | 0.18 -21.38 % | 0.23 12.52 % | 0.21 -21.76 % | 0.27 -17.77 % | 0.32 -4.07 % | 0.34 27.91 % | 0.26 -13.66 % | 0.31 -27.88 % | 0.42 43.86 % | 0.29 |
Weighted average shs out dil | 181.952 M -0.86 % | 183.535 M 0.78 % | 182.108 M -6.13 % | 194.000 M 10.56 % | 175.467 M -3.67 % | 182.148 M 0.02 % | 182.108 M -0.08 % | 182.255 M 0.08 % | 182.108 M 0.00 % | 182.108 M 0.00 % | 182.108 M -0.02 % | 182.144 M -1.53 % | 184.977 M 1.58 % | 182.108 M -0.37 % | 182.781 M -1.65 % | 185.848 M 0.71 % | 184.533 M 0.49 % | 183.641 M 0.02 % | 183.608 M -19.79 % | 228.900 M 21.11 % | 189.006 M 2.16 % | 185.003 M -2.04 % | 188.855 M 0.00 % | 188.855 M -0.34 % | 189.500 M 1.94 % | 185.900 M 0.48 % | 185.008 M -1.63 % | 188.070 M 2.47 % | 183.538 M -0.99 % | 185.373 M 0.20 % | 185.008 M -0.19 % | 185.359 M 1.48 % | 182.663 M -1.41 % | 185.274 M 0.14 % | 185.008 M -3.22 % | 191.173 M 2.87 % | 185.840 M 0.24 % | 185.393 M -0.10 % | 185.584 M -1.40 % | 188.215 M 1.66 % | 185.146 M -0.25 % | 185.608 M -2.82 % | 190.991 M -5.44 % | 201.981 M 2.94 % | 196.206 M 1.30 % | 193.682 M -0.05 % | 193.780 M 0.00 % | 193.780 M -0.72 % | 195.193 M 0.52 % | 194.178 M 0.53 % | 193.151 M -0.91 % | 194.917 M -14.42 % | 227.750 M 17.45 % | 193.920 M -0.62 % | 195.131 M 0.00 % | 195.131 M 1.03 % | 193.151 M -0.48 % | 194.091 M 0.49 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M -0.32 % | 193.764 M |
Weighted average shs out | 181.952 M -0.86 % | 183.535 M 0.78 % | 182.108 M -6.13 % | 194.000 M 10.56 % | 175.467 M -3.85 % | 182.486 M 16.10 % | 157.179 M -13.74 % | 182.217 M -4.53 % | 190.867 M 4.81 % | 182.108 M 0.00 % | 182.108 M -0.02 % | 182.144 M -1.53 % | 184.977 M 1.58 % | 182.108 M 0.00 % | 182.108 M -2.01 % | 185.848 M 0.71 % | 184.533 M 0.51 % | 183.592 M 5.57 % | 173.900 M -24.03 % | 228.900 M 21.11 % | 189.006 M 4.19 % | 181.400 M -1.95 % | 185.008 M -2.04 % | 188.855 M -0.34 % | 189.500 M 2.43 % | 185.008 M 0.00 % | 185.008 M -1.63 % | 188.070 M 2.47 % | 183.538 M -0.79 % | 185.008 M 0.00 % | 185.008 M -0.19 % | 185.359 M 1.48 % | 182.663 M -1.27 % | 185.008 M 0.00 % | 185.008 M -3.22 % | 191.173 M 2.87 % | 185.840 M -0.90 % | 187.525 M 1.36 % | 185.010 M 1.19 % | 182.837 M -1.25 % | 185.146 M -0.64 % | 186.336 M -2.39 % | 190.895 M -5.49 % | 201.981 M 8.66 % | 185.879 M -4.58 % | 194.808 M 0.86 % | 193.151 M -0.32 % | 193.780 M -0.72 % | 195.193 M 1.06 % | 193.151 M 0.00 % | 193.152 M 0.49 % | 192.210 M -15.60 % | 227.750 M 17.91 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M 0.00 % | 193.151 M |
EPS diluted | -0.58 -441.18 % | 0.17 -22.73 % | 0.22 266.67 % | 0.06 -50.00 % | 0.12 71.43 % | 0.07 -61.11 % | 0.18 -60.87 % | 0.46 587.80 % | -0.09 32.64 % | -0.14 -27.27 % | -0.11 -130.56 % | 0.36 -16.28 % | 0.43 26.47 % | 0.34 112.50 % | 0.16 -44.83 % | 0.29 -27.50 % | 0.40 400.00 % | 0.08 450.88 % | -0.02 -328.00 % | 0.01 105.56 % | -0.18 -83.49 % | -0.10 34.60 % | -0.15 -236.36 % | 0.11 120.00 % | 0.05 -66.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 -74.36 % | 0.39 875.00 % | 0.04 -80.00 % | 0.20 -31.03 % | 0.29 -3.33 % | 0.30 400.00 % | 0.06 -73.91 % | 0.23 109.09 % | 0.11 -45.00 % | 0.20 400.00 % | 0.04 -55.26 % | 0.09 -73.71 % | 0.34 41.67 % | 0.24 118.18 % | 0.11 -62.07 % | 0.29 81.25 % | 0.16 -11.11 % | 0.18 -53.85 % | 0.39 62.50 % | 0.24 -20.00 % | 0.30 -30.23 % | 0.43 -12.24 % | 0.49 -24.62 % | 0.65 -8.45 % | 0.71 3 650.00 % | -0.02 -105.71 % | 0.35 594.35 % | -0.07 -109.44 % | 0.75 -8.54 % | 0.82 -31.67 % | 1.20 2 961.22 % | 0.04 -93.24 % | 0.58 -56.72 % | 1.34 86.11 % | 0.72 |
Earnings per share | -0.58 -441.18 % | 0.17 -22.73 % | 0.22 266.67 % | 0.06 -50.00 % | 0.12 71.43 % | 0.07 -61.11 % | 0.18 -60.87 % | 0.46 611.11 % | -0.09 35.71 % | -0.14 -27.27 % | -0.11 -130.56 % | 0.36 -16.28 % | 0.43 26.47 % | 0.34 112.50 % | 0.16 -44.83 % | 0.29 -27.50 % | 0.40 400.00 % | 0.08 450.88 % | -0.02 -328.00 % | 0.01 105.56 % | -0.18 -80.00 % | -0.10 33.33 % | -0.15 -236.36 % | 0.11 120.00 % | 0.05 -66.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 -74.36 % | 0.39 875.00 % | 0.04 -80.00 % | 0.20 -31.03 % | 0.29 -3.33 % | 0.30 400.00 % | 0.06 -73.91 % | 0.23 109.09 % | 0.11 -45.00 % | 0.20 400.00 % | 0.04 -55.26 % | 0.09 -74.46 % | 0.35 45.83 % | 0.24 118.18 % | 0.11 -62.07 % | 0.29 81.25 % | 0.16 -15.79 % | 0.19 -51.28 % | 0.39 62.50 % | 0.24 -20.00 % | 0.30 -30.23 % | 0.43 -12.24 % | 0.49 -24.62 % | 0.65 -9.72 % | 0.72 3 700.00 % | -0.02 -105.71 % | 0.35 588.83 % | -0.07 -109.55 % | 0.75 -8.54 % | 0.82 -31.67 % | 1.20 2 961.22 % | 0.04 -93.24 % | 0.58 -56.72 % | 1.34 86.11 % | 0.72 |
Gross profit | 87.714 M 8.21 % | 81.062 M 36.33 % | 59.461 M -35.72 % | 92.497 M 24.26 % | 74.437 M 16.90 % | 63.678 M 20.45 % | 52.865 M 50.04 % | 35.235 M -40.31 % | 59.028 M 5.18 % | 56.119 M -22.21 % | 72.140 M -28.98 % | 101.574 M -9.48 % | 112.209 M -16.64 % | 134.603 M -8.41 % | 146.959 M 0.52 % | 146.192 M -4.87 % | 153.677 M 82.61 % | 84.155 M 31.90 % | 63.803 M -2.61 % | 65.511 M 51.76 % | 43.167 M 51.98 % | 28.403 M -57.70 % | 67.146 M -29.42 % | 95.128 M 7.63 % | 88.385 M -12.64 % | 101.173 M -29.87 % | 144.265 M -7.25 % | 155.550 M 13.79 % | 136.699 M 19.01 % | 114.868 M -22.74 % | 148.670 M 9.74 % | 135.477 M -7.38 % | 146.274 M -4.88 % | 153.784 M 45.81 % | 105.467 M -34.50 % | 161.029 M 40.97 % | 114.231 M -8.88 % | 125.364 M -7.01 % | 134.817 M 12.81 % | 119.508 M -24.43 % | 158.148 M 21.82 % | 129.823 M 10.82 % | 117.145 M 24.33 % | 94.220 M -29.70 % | 134.035 M -0.51 % | 134.726 M 19.62 % | 112.632 M -34.26 % | 171.326 M -21.06 % | 217.030 M 20.75 % | 179.734 M 12.02 % | 160.442 M 9.36 % | 146.713 M 13.73 % | 129.002 M -33.53 % | 194.066 M 33.57 % | 145.294 M -35.76 % | 226.171 M -46.96 % | 426.405 M -8.76 % | 467.326 M 89.73 % | 246.317 M -29.50 % | 349.400 M -26.35 % | 474.394 M 57.37 % | 301.457 M |
Income tax expense | -8.398 M -207.67 % | 7.800 M -3.00 % | 8.041 M 79.97 % | 4.468 M -35.35 % | 6.911 M 116.44 % | 3.193 M 180.67 % | -3.958 M -131.12 % | 12.717 M 1 049.03 % | -1.340 M -1 235.59 % | 118.000 K 100.87 % | -13.576 M -159.71 % | 22.737 M -41.93 % | 39.152 M 53.17 % | 25.561 M 30.35 % | 19.609 M -20.19 % | 24.569 M 63.94 % | 14.987 M 21.26 % | 12.359 M 304.92 % | -6.031 M -1 219.69 % | -457.000 K 91.44 % | -5.337 M -241.90 % | -1.561 M 65.62 % | -4.540 M -150.34 % | 9.018 M 208.41 % | 2.924 M -49.79 % | 5.824 M -76.08 % | 24.346 M -61.43 % | 63.120 M 71.47 % | 36.812 M 173.76 % | 13.447 M -17.58 % | 16.315 M -43.67 % | 28.963 M 106.86 % | 14.001 M 95.44 % | 7.164 M -33.25 % | 10.733 M 53.11 % | 7.010 M 918.90 % | 688.000 K -85.88 % | 4.871 M -49.74 % | 9.692 M -34.25 % | 14.740 M -7.64 % | 15.959 M 70.21 % | 9.376 M 22.87 % | 7.631 M 83.09 % | 4.168 M 125.89 % | -16.101 M -210.20 % | 14.611 M 193.55 % | -15.618 M -175.23 % | 20.760 M -49.89 % | 41.425 M -33.92 % | 62.687 M 111.05 % | 29.702 M -52.57 % | 62.619 M 817.36 % | 6.826 M -70.65 % | 23.255 M 351.73 % | -9.238 M -122.33 % | 41.378 M -28.81 % | 58.127 M -25.32 % | 77.831 M 3 184.86 % | -2.523 M -105.08 % | 49.694 M 12.81 % | 44.052 M -14.37 % | 51.447 M |
Cost of revenue | 301.392 M -8.52 % | 329.458 M -2.32 % | 337.277 M -0.37 % | 338.525 M -7.11 % | 364.455 M 18.54 % | 307.453 M 15.50 % | 266.190 M -18.09 % | 324.968 M -6.89 % | 349.032 M 25.95 % | 277.125 M -24.62 % | 367.643 M -6.29 % | 392.326 M -6.42 % | 419.233 M -33.33 % | 628.774 M -6.97 % | 675.857 M 13.76 % | 594.132 M -1.96 % | 605.985 M 12.21 % | 540.041 M 31.75 % | 409.899 M 6.37 % | 385.345 M 25.90 % | 306.066 M -0.54 % | 307.733 M -28.14 % | 428.251 M 0.56 % | 425.865 M -8.23 % | 464.042 M -7.21 % | 500.114 M -5.00 % | 526.437 M -8.60 % | 576.000 M 6.81 % | 539.284 M 15.25 % | 467.941 M 3.85 % | 450.593 M 12.02 % | 402.232 M 4.30 % | 385.651 M -10.49 % | 430.835 M 10.40 % | 390.241 M -25.03 % | 520.544 M 21.61 % | 428.043 M -19.63 % | 532.595 M 25.85 % | 423.191 M -23.25 % | 551.411 M 9.39 % | 504.074 M -2.58 % | 517.408 M -1.82 % | 527.020 M -4.29 % | 550.642 M -7.12 % | 592.883 M -5.47 % | 627.185 M 27.50 % | 491.912 M -13.57 % | 569.148 M -11.49 % | 643.006 M 1.32 % | 634.652 M 63.69 % | 387.706 M -22.16 % | 498.102 M -12.66 % | 570.322 M -9.91 % | 633.028 M 14.79 % | 551.467 M -11.41 % | 622.477 M -30.01 % | 889.333 M -2.91 % | 916.024 M 33.47 % | 686.331 M -13.44 % | 792.877 M 23.09 % | 644.144 M -10.67 % | 721.092 M |
General and administrative expenses | 46.160 M 0.80 % | 45.795 M 1.87 % | 44.955 M 30.44 % | 34.463 M 6.80 % | 32.268 M -25.18 % | 43.126 M 27.41 % | 33.849 M -12.27 % | 38.584 M 4.49 % | 36.927 M 1.57 % | 36.357 M -20.09 % | 45.498 M 8.22 % | 42.042 M 10.25 % | 38.135 M -2.43 % | 39.085 M -16.72 % | 46.931 M 34.90 % | 34.790 M -4.35 % | 36.371 M 12.66 % | 32.284 M 20.49 % | 26.793 M -13.86 % | 31.105 M 9.25 % | 28.471 M -5.23 % | 30.043 M -9.13 % | 33.060 M 10.30 % | 29.974 M -6.54 % | 32.072 M -0.75 % | 32.313 M -19.90 % | 40.340 M 21.19 % | 33.286 M -15.43 % | 39.357 M 19.51 % | 32.932 M 30.75 % | 25.187 M 2 354.87 % | 1.026 M -97.17 % | 36.252 M 76.11 % | 20.585 M 56.97 % | 13.114 M -72.73 % | 48.083 M 102.45 % | 23.751 M -53.34 % | 50.901 M 2.65 % | 49.585 M -36.73 % | 78.366 M 72.28 % | 45.488 M 9.60 % | 41.505 M -7.67 % | 44.955 M 5.54 % | 42.596 M 13.15 % | 37.646 M 39.62 % | 26.963 M -55.86 % | 61.092 M 71.45 % | 35.632 M -31.05 % | 51.681 M -11.50 % | 58.394 M -0.93 % | 58.944 M -13.37 % | 68.041 M -4.66 % | 71.367 M 175.42 % | 25.912 M -72.26 % | 93.418 M 94.40 % | 48.055 M -52.13 % | 100.391 M 26.61 % | 79.292 M 10.71 % | 71.624 M 24.99 % | 57.304 M -22.81 % | 74.236 M 33.72 % | 55.515 M |
Selling and marketing expenses | 27.718 M 25.62 % | 22.065 M -29.26 % | 31.191 M 17.97 % | 26.440 M 11.89 % | 23.631 M 0.44 % | 23.527 M -12.10 % | 26.765 M -0.91 % | 27.010 M 9.34 % | 24.703 M 12.21 % | 22.015 M -47.81 % | 42.184 M 64.29 % | 25.677 M 0.92 % | 25.443 M -29.25 % | 35.963 M -13.08 % | 41.374 M 7.87 % | 38.356 M 16.30 % | 32.980 M 26.11 % | 26.151 M 0.27 % | 26.081 M 8.09 % | 24.128 M 9.98 % | 21.939 M -16.85 % | 26.384 M -28.97 % | 37.144 M 10.02 % | 33.760 M -18.39 % | 41.369 M 25.08 % | 33.073 M -36.74 % | 52.285 M 31.89 % | 39.644 M -1.57 % | 40.277 M 7.15 % | 37.589 M -21.09 % | 47.635 M 22.62 % | 38.848 M -0.21 % | 38.930 M -10.76 % | 43.624 M -30.10 % | 62.408 M 52.92 % | 40.810 M 0.53 % | 40.593 M 19.39 % | 34.000 M -23.88 % | 44.665 M 18.30 % | 37.756 M -10.62 % | 42.244 M -6.41 % | 45.135 M -12.44 % | 51.549 M 33.74 % | 38.543 M -4.71 % | 40.450 M 4.68 % | 38.641 M 3.67 % | 37.274 M -3.85 % | 38.765 M -10.37 % | 43.248 M 23.15 % | 35.117 M -21.59 % | 44.787 M -2.91 % | 46.129 M -19.58 % | 57.361 M 21.13 % | 47.355 M -21.25 % | 60.135 M -0.34 % | 60.338 M 7.81 % | 55.967 M 4.61 % | 53.500 M -15.35 % | 63.205 M 2.03 % | 61.946 M -8.85 % | 67.960 M 28.80 % | 52.765 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 6.000 K -25.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.407 M | 0.000 | 0.000 -100.00 % | 56.713 M 1 809.53 % | 2.970 M | 0.000 | 0.000 -100.00 % | 75.211 M | 0.000 -100.00 % | 19.693 M 252.79 % | -12.889 M -148.73 % | 26.452 M 239.69 % | -18.936 M -766.53 % | 2.841 M -71.75 % | 10.055 M 661.74 % | 1.320 M -98.51 % | 88.578 M | 0.000 | 0.000 -100.00 % | 176.524 M |
Operating expenses | 86.436 M 8.78 % | 79.459 M -10.12 % | 88.406 M 17.43 % | 75.285 M -1.66 % | 76.557 M 0.21 % | 76.398 M 18.64 % | 64.396 M -17.66 % | 78.204 M 8.99 % | 71.751 M -0.84 % | 72.356 M 0.30 % | 72.140 M -28.98 % | 101.574 M 43.68 % | 70.695 M -16.91 % | 85.080 M -15.63 % | 100.842 M 24.15 % | 81.228 M 2.55 % | 79.212 M 9.07 % | 72.628 M 17.89 % | 61.608 M -5.12 % | 64.932 M 4.70 % | 62.017 M -9.04 % | 68.183 M -16.62 % | 81.777 M 0.46 % | 81.402 M -8.09 % | 88.570 M 14.89 % | 77.092 M -29.16 % | 108.828 M 24.42 % | 87.466 M -4.69 % | 91.772 M 16.22 % | 78.967 M -9.31 % | 87.075 M 59.13 % | 54.718 M -38.65 % | 89.188 M 14.12 % | 78.151 M -8.46 % | 85.377 M -17.63 % | 103.655 M -9.26 % | 114.231 M 12.21 % | 101.797 M -5.68 % | 107.922 M -15.62 % | 127.897 M 27.14 % | 100.598 M -2.55 % | 103.227 M -11.88 % | 117.145 M 21.91 % | 96.090 M 1.86 % | 94.332 M -29.98 % | 134.726 M 19.62 % | 112.632 M 31.51 % | 85.644 M -20.46 % | 107.671 M -40.09 % | 179.734 M 52.23 % | 118.065 M -19.53 % | 146.713 M 13.73 % | 129.002 M -33.53 % | 194.066 M 33.57 % | 145.294 M -35.76 % | 226.171 M -46.96 % | 426.405 M -8.76 % | 467.326 M 89.73 % | 246.317 M 77.19 % | 139.015 M -13.39 % | 160.505 M -46.76 % | 301.457 M |
Cost and expenses | 387.828 M -5.16 % | 408.917 M -3.94 % | 425.683 M 2.87 % | 413.810 M -4.54 % | 433.481 M 12.93 % | 383.851 M 16.11 % | 330.586 M -12.18 % | 376.452 M -10.54 % | 420.783 M 18.24 % | 355.866 M -19.08 % | 439.783 M -10.96 % | 493.900 M 0.81 % | 489.928 M -31.53 % | 715.548 M -7.87 % | 776.699 M 15.01 % | 675.360 M 1.35 % | 666.391 M 8.77 % | 612.669 M 29.94 % | 471.507 M 4.22 % | 452.413 M 16.33 % | 388.908 M 3.46 % | 375.916 M -26.30 % | 510.028 M 0.54 % | 507.267 M -8.21 % | 552.612 M -4.26 % | 577.206 M -9.14 % | 635.265 M -4.25 % | 663.466 M 5.14 % | 631.056 M 15.39 % | 546.908 M 1.72 % | 537.668 M 17.66 % | 456.950 M -3.77 % | 474.839 M -6.71 % | 508.986 M 7.02 % | 475.618 M -23.80 % | 624.199 M 22.61 % | 509.094 M -19.75 % | 634.392 M 19.45 % | 531.113 M -21.82 % | 679.308 M 12.34 % | 604.672 M -2.57 % | 620.635 M -2.68 % | 637.758 M -1.39 % | 646.732 M -5.89 % | 687.215 M -2.55 % | 705.198 M 17.23 % | 601.574 M -8.13 % | 654.792 M -11.26 % | 737.915 M -0.17 % | 739.175 M 46.15 % | 505.771 M -19.09 % | 625.122 M -10.61 % | 699.324 M -15.45 % | 827.094 M 18.71 % | 696.761 M -17.90 % | 848.648 M -35.50 % | 1.316 B -4.89 % | 1.383 B 48.32 % | 932.648 M 0.08 % | 931.892 M 15.81 % | 804.649 M -21.31 % | 1.023 B |
Research and development expenses | 12.558 M 8.27 % | 11.599 M -5.39 % | 12.260 M -14.75 % | 14.382 M 19.99 % | 11.986 M 23.00 % | 9.745 M 34.60 % | 7.240 M -42.59 % | 12.610 M 24.59 % | 10.121 M 3.52 % | 9.777 M -27.72 % | 13.526 M 14.28 % | 11.836 M 17.53 % | 10.071 M 0.39 % | 10.032 M -18.92 % | 12.373 M 26.19 % | 9.805 M -0.57 % | 9.861 M -16.06 % | 11.747 M 34.50 % | 8.734 M -26.20 % | 11.835 M 1.96 % | 11.607 M -14.02 % | 13.499 M -12.14 % | 15.365 M -13.03 % | 17.668 M 16.78 % | 15.129 M 22.06 % | 12.395 M -18.19 % | 15.151 M 0.99 % | 15.002 M 8.01 % | 13.890 M 12.47 % | 12.350 M -13.35 % | 14.253 M -3.98 % | 14.844 M 5.98 % | 14.006 M 0.46 % | 13.942 M 41.47 % | 9.855 M -33.24 % | 14.762 M -11.64 % | 16.707 M -1.12 % | 16.896 M 23.58 % | 13.672 M 16.11 % | 11.775 M -8.48 % | 12.866 M -22.43 % | 16.587 M 16.53 % | 14.234 M -4.80 % | 14.951 M -7.91 % | 16.236 M 30.84 % | 12.409 M 9.85 % | 11.296 M 0.44 % | 11.247 M -11.73 % | 12.742 M 15.71 % | 11.012 M -22.43 % | 14.196 M 10.47 % | 12.850 M -2.38 % | 13.163 M 43.62 % | 9.165 M -14.16 % | 10.677 M -27.28 % | 14.683 M -29.05 % | 20.695 M -4.26 % | 21.616 M -5.65 % | 22.910 M 15.91 % | 19.765 M 7.95 % | 18.309 M 9.94 % | 16.653 M |
Selling general and administrative expenses | 73.878 M 8.87 % | 67.860 M -10.88 % | 76.146 M 25.03 % | 60.903 M 8.95 % | 55.899 M -16.13 % | 66.653 M 9.96 % | 60.614 M -7.59 % | 65.594 M 6.43 % | 61.630 M 5.58 % | 58.372 M -33.43 % | 87.682 M 29.48 % | 67.719 M 6.51 % | 63.578 M -15.28 % | 75.048 M -15.01 % | 88.305 M 20.72 % | 73.146 M 5.47 % | 69.351 M 18.68 % | 58.435 M 10.52 % | 52.874 M -4.27 % | 55.233 M 9.57 % | 50.410 M -10.66 % | 56.427 M -19.62 % | 70.204 M 10.15 % | 63.734 M -13.22 % | 73.441 M 12.32 % | 65.386 M -29.41 % | 92.625 M 27.01 % | 72.930 M -8.42 % | 79.634 M 12.92 % | 70.521 M -3.16 % | 72.822 M 82.63 % | 39.874 M -46.96 % | 75.182 M 17.09 % | 64.209 M -14.98 % | 75.522 M -15.04 % | 88.893 M 38.15 % | 64.344 M -24.21 % | 84.901 M -9.92 % | 94.250 M -18.84 % | 116.122 M 32.36 % | 87.732 M 1.26 % | 86.640 M -10.22 % | 96.504 M 18.94 % | 81.139 M 3.90 % | 78.096 M 19.04 % | 65.604 M -33.31 % | 98.366 M 32.22 % | 74.397 M -21.63 % | 94.929 M 1.52 % | 93.511 M -9.85 % | 103.731 M -9.14 % | 114.170 M -11.31 % | 128.728 M 75.70 % | 73.267 M -52.29 % | 153.553 M 41.66 % | 108.393 M -30.68 % | 156.358 M 17.75 % | 132.792 M -1.51 % | 134.829 M 13.06 % | 119.250 M -16.14 % | 142.196 M 31.32 % | 108.280 M |
Interest income | 10.086 M -2.36 % | 10.330 M 2.08 % | 10.120 M 21.10 % | 8.357 M 17.31 % | 7.124 M -2.89 % | 7.336 M -8.20 % | 7.991 M 10.79 % | 7.213 M -1.27 % | 7.306 M 8.95 % | 6.706 M 24.62 % | 5.381 M 23.59 % | 4.354 M 31.90 % | 3.301 M 11.48 % | 2.961 M -21.10 % | 3.753 M -29.67 % | 5.336 M -28.40 % | 7.452 M 26.48 % | 5.892 M 5.99 % | 5.559 M 8.26 % | 5.135 M -6.18 % | 5.473 M -14.14 % | 6.374 M | 0.000 -100.00 % | 4.982 M 12.97 % | 4.410 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 -100.00 % | 9.157 M | 0.000 | 0.000 -100.00 % | 9.891 M -9.96 % | 10.985 M 10.74 % | 9.920 M -3.04 % | 10.231 M 25.92 % | 8.125 M -0.51 % | 8.167 M -0.81 % | 8.234 M 15.92 % | 7.103 M 63.25 % | 4.351 M |
Interest expense | 756.000 K 2.86 % | 735.000 K -9.93 % | 816.000 K 45.97 % | 559.000 K 18.68 % | 471.000 K 6.08 % | 444.000 K 11.56 % | 398.000 K -21.50 % | 507.000 K 20.71 % | 420.000 K -84.64 % | 2.735 M 7.72 % | 2.539 M -15.95 % | 3.021 M 67.65 % | 1.802 M 147.53 % | 728.000 K 18.95 % | 612.000 K -6.99 % | 658.000 K 5.62 % | 623.000 K 234.95 % | 186.000 K 31.91 % | 141.000 K -2.76 % | 145.000 K -13.69 % | 168.000 K -30.58 % | 242.000 K 3.42 % | 234.000 K 0.00 % | 234.000 K -38.58 % | 381.000 K 62.13 % | 235.000 K -98.06 % | 12.107 M 904.73 % | 1.205 M 10.65 % | 1.089 M -0.09 % | 1.090 M 253.90 % | 308.000 K -41.67 % | 528.000 K -36.77 % | 835.000 K -29.54 % | 1.185 M -42.39 % | 2.057 M -18.18 % | 2.514 M 7.25 % | 2.344 M 14.57 % | 2.046 M -26.35 % | 2.778 M 46.75 % | 1.893 M 390.41 % | 386.000 K -31.32 % | 562.000 K -63.29 % | 1.531 M -20.18 % | 1.918 M -11.86 % | 2.176 M -8.72 % | 2.384 M 120.33 % | 1.082 M -23.37 % | 1.412 M -16.65 % | 1.694 M 8.31 % | 1.564 M -15.32 % | 1.847 M -6.29 % | 1.971 M 51.15 % | 1.304 M -35.22 % | 2.013 M -22.58 % | 2.600 M 145.75 % | 1.058 M -30.35 % | 1.519 M -22.46 % | 1.959 M 112.47 % | 922.000 K -42.48 % | 1.603 M 1.33 % | 1.582 M 280.29 % | 416.000 K |
Depreciation and amortization | 21.376 M -4.83 % | 22.460 M 9.42 % | 20.526 M 0.39 % | 20.446 M 8.00 % | 18.931 M 1.66 % | 18.622 M 1.14 % | 18.413 M 0.52 % | 18.317 M -0.41 % | 18.392 M -1.56 % | 18.684 M 2.91 % | 18.156 M -1.54 % | 18.440 M -4.65 % | 19.339 M 7.15 % | 18.048 M -0.33 % | 18.108 M -2.33 % | 18.540 M 2.57 % | 18.075 M -4.54 % | 18.934 M 3.62 % | 18.272 M 1.50 % | 18.002 M -2.66 % | 18.493 M -1.38 % | 18.752 M 2.95 % | 18.214 M 1.57 % | 17.932 M -4.58 % | 18.793 M -3.19 % | 19.413 M -4.94 % | 20.421 M 0.38 % | 20.344 M -3.53 % | 21.088 M 0.28 % | 21.029 M 0.99 % | 20.822 M -3.20 % | 21.510 M 1.32 % | 21.230 M -6.18 % | 22.628 M -29.04 % | 31.887 M -12.10 % | 36.277 M 3.77 % | 34.959 M -2.38 % | 35.810 M -0.88 % | 36.129 M -5.49 % | 38.228 M -1.16 % | 38.677 M -2.88 % | 39.824 M -1.45 % | 40.408 M 1.45 % | 39.830 M -6.09 % | 42.413 M -1.17 % | 42.917 M 2.00 % | 42.077 M -1.36 % | 42.658 M -1.30 % | 43.221 M 0.93 % | 42.821 M -1.69 % | 43.557 M -2.10 % | 44.490 M -13.24 % | 51.282 M 8.09 % | 47.443 M 24.39 % | 38.142 M -6.36 % | 40.732 M 2.81 % | 39.618 M -1.18 % | 40.093 M 2.98 % | 38.932 M -11.71 % | 44.097 M 6.39 % | 41.447 M 3.72 % | 39.961 M |
Operating income | 1.278 M -20.27 % | 1.603 M 105.54 % | -28.945 M -268.17 % | 17.212 M 218.09 % | 5.411 M 142.54 % | -12.720 M 15.14 % | -14.989 M 7.75 % | -16.249 M -27.71 % | -12.723 M 40.95 % | -21.545 M 25.88 % | -29.068 M -232.01 % | 22.019 M -42.90 % | 38.560 M -22.14 % | 49.523 M 1.39 % | 48.846 M -22.76 % | 63.241 M -32.20 % | 93.271 M 567.51 % | 13.973 M 536.58 % | 2.195 M 240.98 % | -1.557 M 96.08 % | -39.675 M 4.45 % | -41.523 M -125.39 % | -18.423 M -234.22 % | 13.726 M 7 519.46 % | -185.000 K -100.79 % | 23.392 M -35.89 % | 36.489 M -46.04 % | 67.618 M 56.61 % | 43.175 M 34.93 % | 31.997 M -48.05 % | 61.595 M -23.73 % | 80.759 M 41.47 % | 57.086 M -24.52 % | 75.633 M 276.47 % | 20.090 M -64.98 % | 57.374 M 72.92 % | 33.180 M 40.79 % | 23.567 M -12.37 % | 26.895 M 420.60 % | -8.389 M -114.58 % | 57.550 M 116.39 % | 26.596 M 315.11 % | 6.407 M 442.62 % | -1.870 M -104.71 % | 39.703 M -29.99 % | 56.713 M 1 809.53 % | 2.970 M -96.53 % | 85.682 M -21.65 % | 109.359 M 45.40 % | 75.211 M 77.48 % | 42.377 M 115.19 % | 19.693 M 252.79 % | -12.889 M -115.17 % | 84.957 M 548.65 % | -18.936 M -118.37 % | 103.095 M -58.65 % | 249.352 M -20.31 % | 312.918 M 253.27 % | 88.578 M -57.90 % | 210.385 M -32.97 % | 313.889 M 77.82 % | 176.524 M |
Operating income ratio | 0.00 -15.89 % | 0.00 105.35 % | -0.07 -282.70 % | 0.04 223.90 % | 0.01 135.97 % | -0.03 27.05 % | -0.05 -4.14 % | -0.05 -44.68 % | -0.03 51.77 % | -0.06 2.18 % | -0.07 -248.26 % | 0.04 -38.56 % | 0.07 11.84 % | 0.06 9.28 % | 0.06 -30.51 % | 0.09 -30.43 % | 0.12 448.48 % | 0.02 383.10 % | 0.00 234.18 % | 0.00 96.96 % | -0.11 8.03 % | -0.12 -232.17 % | -0.04 -241.15 % | 0.03 7 967.11 % | 0.00 -100.86 % | 0.04 -28.49 % | 0.05 -41.14 % | 0.09 44.72 % | 0.06 16.34 % | 0.05 -46.59 % | 0.10 -31.56 % | 0.15 39.95 % | 0.11 -17.05 % | 0.13 219.22 % | 0.04 -51.85 % | 0.08 37.58 % | 0.06 70.83 % | 0.04 -25.69 % | 0.05 485.47 % | -0.01 -114.39 % | 0.09 111.49 % | 0.04 313.14 % | 0.01 442.99 % | 0.00 -105.31 % | 0.05 -26.62 % | 0.07 1 415.13 % | 0.00 -95.75 % | 0.12 -9.00 % | 0.13 37.69 % | 0.09 19.46 % | 0.08 153.14 % | 0.03 265.71 % | -0.02 -117.94 % | 0.10 477.95 % | -0.03 -122.37 % | 0.12 -35.90 % | 0.19 -16.22 % | 0.23 138.17 % | 0.09 -48.43 % | 0.18 -34.37 % | 0.28 62.56 % | 0.17 |
Total other income expenses net | -115.208 M -443.14 % | 33.575 M -44.82 % | 60.849 M 11 468.25 % | 526.000 K -97.93 % | 25.359 M -22.33 % | 32.650 M 259.00 % | -20.534 M -144.03 % | 46.639 M 2 286.54 % | -2.133 M -532.94 % | -337.000 K 92.16 % | -4.296 M -106.34 % | 67.813 M -15.37 % | 80.132 M 115.55 % | 37.175 M 6 174.35 % | -612.000 K -104.02 % | 15.224 M 440.51 % | -4.471 M -133.10 % | 13.507 M 200.48 % | -13.443 M -496.67 % | 3.389 M 969.09 % | 317.000 K -98.55 % | 21.822 M 257.66 % | -13.841 M -186.15 % | 16.066 M 27.67 % | 12.584 M 30.73 % | 9.626 M -35.70 % | 14.971 M 4.63 % | 14.309 M -78.06 % | 65.217 M 713.29 % | -10.634 M -45.41 % | -7.313 M -473.49 % | 1.958 M -83.28 % | 11.714 M 120.18 % | -58.060 M -270.31 % | 34.091 M 216.21 % | -29.335 M -727.35 % | 4.676 M 141.77 % | -11.195 M -1 218.61 % | -849.000 K -100.97 % | 87.122 M 2 963.36 % | 2.844 M -13.21 % | 3.277 M -94.51 % | 59.665 M 55.56 % | 38.355 M 287.22 % | -20.487 M -160.48 % | 33.873 M 19.53 % | 28.338 M 713.64 % | -4.618 M -122.18 % | 20.825 M -74.26 % | 80.907 M -30.77 % | 116.862 M -42.97 % | 204.897 M 1 596.31 % | 12.079 M 3.35 % | 11.688 M 1 242.52 % | -1.023 M -101.16 % | 87.936 M 698.41 % | -14.695 M -155.26 % | 26.592 M 136.50 % | -72.854 M -118.00 % | -33.420 M -251.72 % | 22.027 M -24.84 % | 29.308 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 | -1.125 B -2.57 % | -1.097 B -13.31 % | -968.209 M -10.24 % | -878.260 M -30.40 % | -673.504 M -6.15 % | -634.510 M 0.26 % | -636.168 M 11.82 % | -721.414 M 17.05 % | -869.672 M 7.99 % | -945.148 M -3.31 % | -914.899 M -13.32 % | -807.333 M -3.29 % | -781.646 M -8.35 % | -721.413 M 11.37 % | -813.985 M -37.30 % | -592.873 M 38.47 % | -963.610 M 19.33 % | -1.195 B -6.09 % | -1.126 B -4.07 % | -1.082 B -16.33 % | -930.028 M -6.52 % | -873.125 M -24.12 % | -703.430 M 8.68 % | -770.291 M 9.32 % | -849.423 M -40.76 % | -603.467 M 4.58 % | -632.403 M 11.90 % | -717.793 M 10.97 % | -806.269 M 8.31 % | -879.347 M -3.95 % | -845.967 M 7.69 % | -916.447 M -12.68 % | -813.307 M -12.96 % | -719.977 M 0.20 % | -721.416 M -134.43 % | -307.730 M 17.28 % | -372.014 M 22.11 % | -477.615 M -4.11 % | -458.768 M -48.02 % | -309.944 M 44.49 % | -558.385 M 11.96 % | -634.207 M 16.01 % | -755.109 M 2.43 % | -773.927 M -1.21 % | -764.662 M -80.48 % | -423.676 M 34.18 % | -643.659 M 56.86 % | -1.492 B -16.79 % | -1.277 B 14.57 % | -1.495 B 21.89 % | -1.914 B -8.71 % | -1.761 B -26.03 % | -1.397 B 5.53 % | -1.479 B -4 961.66 % | -29.221 M 96.99 % | -972.242 M 21.19 % | -1.234 B 0.55 % | -1.240 B 2.48 % | -1.272 B |
Total investments | 540.276 M 14.51 % | 471.832 M 12.45 % | 419.594 M 29.03 % | 325.202 M -47.01 % | 613.701 M 47.90 % | 414.938 M 16.72 % | 355.486 M 52.10 % | 233.719 M 45.93 % | 160.153 M 1 039.96 % | 14.049 M -41.82 % | 24.147 M -5.58 % | 25.575 M -1.27 % | 25.905 M -22.08 % | 33.245 M -3.20 % | 34.344 M -2.03 % | 35.055 M 4.13 % | 33.666 M -12.83 % | 38.623 M 57.21 % | 24.567 M 16.60 % | 21.070 M -17.61 % | 25.573 M -1.15 % | 25.870 M -36.89 % | 40.994 M -6.33 % | 43.764 M -9.32 % | 48.260 M -6.39 % | 51.553 M -1.13 % | 52.143 M -18.37 % | 63.875 M 23.41 % | 51.757 M -24.94 % | 68.957 M -16.76 % | 82.843 M 13.69 % | 72.869 M -2.02 % | 74.369 M 24.16 % | 59.896 M 22.10 % | 49.056 M 27.83 % | 38.377 M -20.23 % | 48.112 M -2.36 % | 49.273 M -1.29 % | 49.918 M -14.99 % | 58.717 M -16.12 % | 70.004 M -18.76 % | 86.168 M -10.68 % | 96.469 M 6.49 % | 90.587 M 59.47 % | 56.804 M 9.58 % | 51.840 M -5.30 % | 54.741 M 15.08 % | 47.567 M -15.51 % | 56.298 M 3.26 % | 54.518 M 20.80 % | 45.131 M 34.46 % | 33.564 M -25.73 % | 45.193 M -24.62 % | 59.952 M 4.94 % | 57.129 M 14.56 % | 49.870 M -27.93 % | 69.195 M -77.37 % | 305.774 M 49.54 % | 204.480 M |
Total debt | 149.227 M -1.71 % | 151.827 M 1.75 % | 149.216 M 0.03 % | 149.168 M 48.62 % | 100.370 M -0.18 % | 100.554 M -0.24 % | 100.799 M -0.28 % | 101.079 M -0.26 % | 101.345 M -0.28 % | 101.625 M -60.22 % | 255.442 M -2.10 % | 260.922 M -34.71 % | 399.633 M 2.74 % | 388.964 M 61.16 % | 241.347 M -0.45 % | 242.449 M -0.19 % | 242.901 M 65.59 % | 146.691 M 42.56 % | 102.898 M 2 922.86 % | 3.404 M -29.01 % | 4.795 M -96.27 % | 128.723 M -6.03 % | 136.979 M 14.39 % | 119.751 M -7.27 % | 129.146 M 0.82 % | 128.100 M -8.68 % | 140.281 M -44.64 % | 253.389 M -0.35 % | 254.280 M 59.21 % | 159.711 M 7.51 % | 148.556 M -0.96 % | 150.003 M 3.55 % | 144.861 M -23.35 % | 188.995 M -35.68 % | 293.855 M -35.94 % | 458.691 M -0.56 % | 461.278 M -1.24 % | 467.056 M -0.57 % | 469.750 M 0.90 % | 465.556 M 52.84 % | 304.594 M -5.50 % | 322.320 M -0.25 % | 323.125 M -22.58 % | 417.345 M 0.31 % | 416.038 M -27.37 % | 572.809 M 9.81 % | 521.616 M 41.55 % | 368.508 M -7.38 % | 397.864 M 6.73 % | 372.774 M -12.88 % | 427.868 M 18.04 % | 362.486 M -7.95 % | 393.792 M 302.53 % | 97.830 M -82.81 % | 569.257 M 13.43 % | 501.848 M -11.34 % | 566.032 M 8.61 % | 521.168 M -22.39 % | 671.486 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -91.521 M -20.11 % | -76.198 M -109.21 % | 826.994 M | 0.000 -100.00 % | 824.137 M | 0.000 | 0.000 -100.00 % | 771.558 M | 0.000 | 0.000 -100.00 % | 779.591 M | 0.000 | 0.000 -100.00 % | 709.445 M -2.30 % | 726.153 M 0.52 % | 722.429 M 4.65 % | 690.322 M 3.73 % | 665.521 M 394.33 % | -226.117 M -132.32 % | 699.526 M | 0.000 -100.00 % | 786.352 M 926.71 % | -95.118 M 26.83 % | -130.001 M 3.16 % | -134.248 M -53.55 % | -87.430 M -32.53 % | -65.968 M -52.39 % | -43.288 M 10.13 % | -48.166 M 31.12 % | -69.925 M 39.57 % | -115.707 M -211.23 % | -37.177 M -7.20 % | -34.681 M -201.32 % | 34.228 M -52.86 % | 72.615 M | 0.000 | 0.000 -100.00 % | 109.246 M | 0.000 -100.00 % | 189.066 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 800.600 M -11.78 % | 907.531 M 3.56 % | 876.330 M -49.32 % | 1.729 B 85.16 % | 933.764 M 13.54 % | 822.393 M -10.96 % | 923.661 M 10.58 % | 835.273 M 11.15 % | 751.454 M -26.92 % | 1.028 B 7.21 % | 959.107 M -2.12 % | 979.837 M 7.17 % | 914.265 M -6.90 % | 982.053 M 6.64 % | 920.916 M 3.15 % | 892.810 M 2.51 % | 870.924 M 9.26 % | 797.111 M 1.93 % | 781.990 M -0.38 % | 785.012 M 0.06 % | 784.559 M -10.21 % | 873.772 M -2.03 % | 891.912 M -13.65 % | 1.033 B -42.67 % | 1.802 B 81.31 % | 993.659 M 2.81 % | 966.465 M 3.26 % | 935.923 M 2.05 % | 917.116 M -53.99 % | 1.993 B 1.92 % | 1.956 B 1.93 % | 1.919 B 2.88 % | 1.865 B 76.48 % | 1.057 B -44.70 % | 1.911 B 2.12 % | 1.871 B 1.14 % | 1.850 B -3.84 % | 1.924 B 80.40 % | 1.066 B 1.42 % | 1.051 B -42.77 % | 1.837 B 65.34 % | 1.111 B -42.13 % | 1.920 B 2.95 % | 1.865 B 1.76 % | 1.833 B -7.93 % | 1.991 B 3.97 % | 1.915 B -4.94 % | 2.014 B 74.41 % | 1.155 B -13.52 % | 1.336 B 7.61 % | 1.241 B 9.86 % | 1.130 B 13.98 % | 991.099 M -30.89 % | 1.434 B -2.97 % | 1.478 B 7.13 % | 1.380 B 11.87 % | 1.233 B -16.33 % | 1.474 B 18.74 % | 1.241 B |
Common stock | 1.821 B 0.00 % | 1.821 B 0.00 % | 1.821 B 0.00 % | 1.821 B -0.82 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B -0.76 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B 0.00 % | 1.850 B -4.22 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B |
Total equity | 3.420 B -9.60 % | 3.784 B 1.43 % | 3.730 B 1.99 % | 3.658 B -0.10 % | 3.661 B 0.01 % | 3.661 B 2.05 % | 3.587 B -2.28 % | 3.671 B 4.16 % | 3.524 B -5.22 % | 3.719 B -0.64 % | 3.742 B -1.20 % | 3.788 B 2.37 % | 3.700 B -1.94 % | 3.773 B 3.45 % | 3.647 B 1.21 % | 3.604 B 0.33 % | 3.592 B 1.17 % | 3.550 B 0.29 % | 3.540 B 0.83 % | 3.511 B 0.78 % | 3.484 B -3.20 % | 3.599 B -1.18 % | 3.642 B -1.75 % | 3.706 B -0.76 % | 3.735 B -2.74 % | 3.840 B 1.64 % | 3.778 B 0.93 % | 3.743 B -0.74 % | 3.771 B -2.53 % | 3.869 B 0.38 % | 3.854 B 1.10 % | 3.812 B 2.02 % | 3.737 B -0.28 % | 3.747 B -1.79 % | 3.815 B 0.98 % | 3.778 B -4.61 % | 3.961 B -2.76 % | 4.073 B -0.47 % | 4.092 B -0.74 % | 4.123 B 2.47 % | 4.023 B -3.43 % | 4.166 B -1.29 % | 4.221 B -0.10 % | 4.225 B 2.41 % | 4.125 B -4.50 % | 4.320 B 2.50 % | 4.214 B -8.73 % | 4.617 B 1.00 % | 4.571 B -2.18 % | 4.673 B 1.66 % | 4.597 B -2.14 % | 4.697 B 1.82 % | 4.613 B -7.43 % | 4.984 B 0.34 % | 4.967 B -0.44 % | 4.989 B 7.62 % | 4.636 B -4.15 % | 4.837 B 6.58 % | 4.538 B |
Other non current liabilities | 2.118 M 0.00 % | 2.118 M -99.01 % | 213.807 M 1 669.93 % | 12.080 M -1.16 % | 12.222 M -1.44 % | 12.401 M -16.47 % | 14.847 M -12.98 % | 17.061 M -1.19 % | 17.266 M -0.92 % | 17.427 M -16.14 % | 20.780 M 5.56 % | 19.686 M -0.43 % | 19.771 M -3.00 % | 20.382 M -23.47 % | 26.632 M 2.08 % | 26.090 M -0.40 % | 26.195 M -0.40 % | 26.300 M -18.05 % | 32.094 M -8.02 % | 34.891 M -0.16 % | 34.948 M -0.17 % | 35.007 M -6.45 % | 37.419 M -2.56 % | 38.403 M -0.06 % | 38.426 M -0.08 % | 38.457 M -10.83 % | 43.126 M -8.99 % | 47.387 M 0.03 % | 47.374 M 0.00 % | 47.376 M -8.85 % | 51.974 M 2.19 % | 50.862 M 0.04 % | 50.842 M 0.04 % | 50.823 M -4.58 % | 53.264 M 9.56 % | 48.618 M -80.81 % | 253.352 M -4.18 % | 264.414 M -14.46 % | 309.108 M 291.08 % | 79.039 M -73.94 % | 303.307 M 286.15 % | 78.546 M -80.13 % | 395.225 M 7.94 % | 366.160 M 2.20 % | 358.273 M -3.56 % | 371.509 M 2.90 % | 361.050 M 3.69 % | 348.214 M 374.92 % | 73.320 M 0.27 % | 73.122 M 0.28 % | 72.920 M 40.84 % | 51.775 M 9 577.57 % | 535.000 K 0.00 % | 535.000 K -99.28 % | 73.831 M 13 700.19 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K |
Long term debt | 38.705 M -6.41 % | 41.355 M 3.91 % | 39.799 M -5.62 % | 42.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K -50.00 % | 370.000 K -33.21 % | 554.000 K -30.75 % | 800.000 K -25.86 % | 1.079 M -20.19 % | 1.352 M -17.11 % | 1.631 M -13.57 % | 1.887 M -12.19 % | 2.149 M -11.05 % | 2.416 M -11.01 % | 2.715 M 24.66 % | 2.178 M -7.52 % | 2.355 M -6.95 % | 2.531 M -97.54 % | 102.706 M 2.71 % | 100.000 M 83 933.61 % | 119.000 K -51.03 % | 243.000 K -33.79 % | 367.000 K | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 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 -100.00 % | 11.616 M -0.87 % | 11.718 M 156.29 % | -20.817 M -0.82 % | -20.648 M -126.23 % | 78.715 M 121.50 % | 35.537 M -50.33 % | 71.553 M -4.15 % | 74.648 M -38.42 % | 121.226 M |
Total non current liabilities | 236.426 M -10.03 % | 262.774 M 3.62 % | 253.606 M -3.86 % | 263.788 M 16.93 % | 225.591 M 1.67 % | 221.887 M 5.14 % | 211.030 M -6.70 % | 226.174 M 5.70 % | 213.975 M -2.70 % | 219.921 M -0.97 % | 222.079 M -23.47 % | 290.190 M 1.85 % | 284.922 M -4.59 % | 298.630 M 3.73 % | 287.896 M 2.18 % | 281.749 M 2.48 % | 274.938 M 3.60 % | 265.394 M -0.33 % | 266.281 M -1.79 % | 271.139 M -0.25 % | 271.806 M -27.31 % | 373.912 M -0.82 % | 377.000 M 35.89 % | 277.440 M -3.34 % | 287.039 M -1.74 % | 292.118 M 1.46 % | 287.901 M -22.90 % | 373.396 M -2.34 % | 382.333 M 44.45 % | 264.680 M 4.07 % | 254.324 M 2.29 % | 248.640 M 8.76 % | 228.606 M 5.01 % | 217.689 M -11.38 % | 245.632 M 3.34 % | 237.703 M -6.18 % | 253.352 M -4.18 % | 264.414 M -14.46 % | 309.108 M -3.26 % | 319.519 M 5.35 % | 303.307 M -21.62 % | 386.968 M -2.09 % | 395.225 M 7.94 % | 366.160 M 2.20 % | 358.273 M -3.56 % | 371.509 M 2.90 % | 361.050 M 3.69 % | 348.214 M -0.45 % | 349.785 M 4.14 % | 335.895 M -15.29 % | 396.540 M 6.81 % | 371.260 M -2.11 % | 379.249 M -0.65 % | 381.721 M -20.16 % | 478.127 M 8.68 % | 439.937 M 1.78 % | 432.264 M 2.55 % | 421.510 M -2.56 % | 432.570 M |
Other current liabilities | 214.875 M 49.68 % | 143.561 M 37.57 % | 104.357 M 13.07 % | 92.297 M -42.02 % | 159.190 M 40.73 % | 113.114 M -4.12 % | 117.980 M -50.19 % | 236.872 M -16.55 % | 283.861 M 134.14 % | 121.234 M -10.17 % | 134.952 M -2.13 % | 137.882 M -57.43 % | 323.911 M 62.66 % | 199.135 M 1.01 % | 197.138 M 23.00 % | 160.275 M -1.95 % | 163.468 M -34.71 % | 250.379 M 64.40 % | 152.298 M -37.07 % | 242.023 M -8.20 % | 263.631 M 67.22 % | 157.658 M 21.67 % | 129.580 M -10.15 % | 144.221 M -36.21 % | 226.101 M 61.66 % | 139.858 M 4.08 % | 134.379 M -3.46 % | 139.190 M -51.56 % | 287.351 M 146.15 % | 116.738 M -19.98 % | 145.879 M 12.43 % | 129.746 M -45.16 % | 236.572 M 89.62 % | 124.763 M -12.85 % | 143.167 M 7.14 % | 133.623 M -49.29 % | 263.483 M 77.73 % | 148.251 M 1.33 % | 146.303 M -8.90 % | 160.590 M -47.97 % | 308.645 M 94.86 % | 158.393 M -9.41 % | 174.843 M 16.23 % | 150.422 M -55.27 % | 336.255 M 158.86 % | 129.897 M -13.83 % | 150.749 M 9.74 % | 137.364 M -63.63 % | 377.665 M 185.09 % | 132.471 M -54.38 % | 290.349 M 43.08 % | 202.928 M -67.86 % | 631.481 M 177.06 % | 227.919 M 36.37 % | 167.134 M -39.66 % | 276.988 M -54.38 % | 607.202 M 137.16 % | 256.028 M -8.22 % | 278.947 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 24.489 M -31.72 % | 35.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.506 M | 0.000 | 0.000 -100.00 % | 22.806 M -6.85 % | 24.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.739 M | 0.000 -100.00 % | 99.767 M 1.12 % | 98.659 M | 0.000 -100.00 % | 19.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.063 M 20.10 % | 29.196 M -44.41 % | 52.524 M 112.36 % | 24.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 110.522 M 0.05 % | 110.472 M 0.96 % | 109.417 M 2.26 % | 106.998 M 6.60 % | 100.370 M -0.18 % | 100.554 M -0.24 % | 100.799 M -0.09 % | 100.894 M -0.08 % | 100.975 M -0.09 % | 101.071 M -60.31 % | 254.642 M -2.00 % | 259.843 M -34.76 % | 398.281 M 2.83 % | 387.333 M 61.75 % | 239.460 M -0.35 % | 240.300 M -0.08 % | 240.485 M 67.03 % | 143.976 M 42.97 % | 100.703 M 9 499.90 % | 1.049 M -53.67 % | 2.264 M 118.32 % | 1.037 M -97.20 % | 36.979 M -69.09 % | 119.632 M -7.19 % | 128.903 M 0.92 % | 127.733 M -8.94 % | 140.281 M -8.55 % | 153.389 M -0.58 % | 154.280 M -3.40 % | 159.711 M 7.51 % | 148.556 M -0.96 % | 150.003 M 3.55 % | 144.861 M -23.35 % | 188.995 M -35.68 % | 293.855 M -35.94 % | 458.691 M -0.56 % | 461.278 M -1.24 % | 467.056 M -0.57 % | 469.750 M 0.90 % | 465.556 M 52.84 % | 304.594 M -5.50 % | 322.320 M -0.25 % | 323.125 M -22.58 % | 417.345 M 0.31 % | 416.038 M -27.37 % | 572.809 M 9.81 % | 521.616 M 41.55 % | 368.508 M -7.38 % | 397.864 M 6.73 % | 372.774 M -10.45 % | 416.252 M 18.67 % | 350.768 M -3.61 % | 363.912 M 432.66 % | 68.320 M -86.07 % | 490.542 M 17.78 % | 416.504 M -6.48 % | 445.387 M 11.99 % | 397.688 M -20.73 % | 501.686 M |
Total current liabilities | 499.690 M -3.19 % | 516.160 M 33.30 % | 387.217 M -1.24 % | 392.073 M -17.34 % | 474.334 M 23.81 % | 383.127 M 3.74 % | 369.310 M -6.07 % | 393.177 M -31.39 % | 573.050 M 28.23 % | 446.892 M -30.81 % | 645.845 M -18.02 % | 787.820 M -35.68 % | 1.225 B 5.64 % | 1.160 B 22.36 % | 947.636 M -10.08 % | 1.054 B 1.04 % | 1.043 B 23.93 % | 841.575 M 36.15 % | 618.118 M 39.21 % | 444.018 M -1.18 % | 449.327 M 21.99 % | 368.340 M 3.45 % | 356.049 M -18.71 % | 437.996 M -16.61 % | 525.258 M 6.87 % | 491.496 M -18.34 % | 601.853 M -27.43 % | 829.396 M -12.53 % | 948.184 M 42.42 % | 665.745 M 6.28 % | 626.382 M 2.27 % | 612.478 M -5.85 % | 650.550 M 9.05 % | 596.580 M -9.78 % | 661.262 M -27.45 % | 911.514 M -6.86 % | 978.613 M 0.07 % | 977.960 M -9.99 % | 1.086 B 5.84 % | 1.027 B -3.40 % | 1.063 B 15.30 % | 921.620 M 5.36 % | 874.717 M -3.52 % | 906.586 M -9.07 % | 996.992 M -16.53 % | 1.194 B 0.65 % | 1.187 B 7.54 % | 1.104 B -20.78 % | 1.393 B 49.05 % | 934.610 M -6.72 % | 1.002 B 12.63 % | 889.619 M -31.43 % | 1.297 B 102.26 % | 641.432 M -42.03 % | 1.106 B -10.63 % | 1.238 B -24.20 % | 1.633 B 34.84 % | 1.211 B -8.82 % | 1.328 B |
Total liabilities | 736.116 M -5.50 % | 778.934 M 21.55 % | 640.823 M -2.29 % | 655.861 M -6.30 % | 699.925 M 15.69 % | 605.014 M 4.25 % | 580.340 M -6.30 % | 619.351 M -21.30 % | 787.025 M 18.03 % | 666.813 M -23.17 % | 867.924 M -19.49 % | 1.078 B -28.60 % | 1.510 B 3.54 % | 1.458 B 18.02 % | 1.236 B -7.49 % | 1.336 B 1.34 % | 1.318 B 19.06 % | 1.107 B 25.17 % | 884.399 M 23.67 % | 715.157 M -0.83 % | 721.133 M -2.85 % | 742.252 M 1.26 % | 733.049 M 2.46 % | 715.436 M -11.92 % | 812.297 M 3.66 % | 783.614 M -11.93 % | 889.754 M -26.03 % | 1.203 B -9.60 % | 1.331 B 43.00 % | 930.425 M 5.65 % | 880.706 M 2.27 % | 861.118 M -2.05 % | 879.156 M 7.97 % | 814.269 M -10.21 % | 906.894 M -21.09 % | 1.149 B -6.72 % | 1.232 B -0.84 % | 1.242 B -10.98 % | 1.396 B 3.68 % | 1.346 B -1.46 % | 1.366 B 4.39 % | 1.309 B 3.04 % | 1.270 B -0.22 % | 1.273 B -6.09 % | 1.355 B -13.45 % | 1.566 B 1.17 % | 1.548 B 6.61 % | 1.452 B -16.70 % | 1.743 B 37.18 % | 1.271 B -9.15 % | 1.399 B 10.92 % | 1.261 B -24.80 % | 1.677 B 63.87 % | 1.023 B -35.43 % | 1.585 B -5.57 % | 1.678 B -18.76 % | 2.066 B 26.51 % | 1.633 B -7.28 % | 1.761 B |
Other non current assets | 251.616 M 773.97 % | 28.790 M -31.63 % | 42.111 M 71.97 % | 24.488 M 1 420.05 % | 1.611 M -86.35 % | 11.800 M 55.65 % | 7.581 M -96.26 % | 202.927 M 4 477.64 % | 4.433 M -98.62 % | 321.384 M 51.44 % | 212.215 M -1.43 % | 215.287 M -29.64 % | 306.000 M -2.47 % | 313.743 M 2.73 % | 305.408 M -37.92 % | 491.963 M 37.68 % | 357.330 M 22.06 % | 292.749 M 0.25 % | 292.015 M -12.58 % | 334.036 M -14.15 % | 389.096 M -6.62 % | 416.696 M -21.16 % | 528.520 M 29.45 % | 408.284 M 56.97 % | 260.105 M -13.74 % | 301.537 M -12.27 % | 343.701 M -25.96 % | 464.224 M -25.47 % | 622.851 M 1.57 % | 613.198 M -19.96 % | 766.074 M 47.08 % | 520.859 M -8.92 % | 571.850 M -1.92 % | 583.060 M 0.98 % | 577.405 M -30.76 % | 833.870 M 499.08 % | 139.191 M -80.72 % | 721.762 M -21.39 % | 918.206 M 27.37 % | 720.892 M 45.02 % | 497.097 M -6.08 % | 529.262 M -16.25 % | 631.972 M 13.24 % | 558.095 M 2.46 % | 544.696 M -32.78 % | 810.335 M 14.22 % | 709.475 M 211.74 % | 227.586 M -56.43 % | 522.381 M -22.99 % | 678.303 M 173.35 % | 248.141 M 127.87 % | 108.895 M -74.44 % | 425.969 M 178.08 % | 153.182 M -89.06 % | 1.400 B 805.26 % | 154.663 M -17.99 % | 188.581 M 1 366.64 % | 12.858 M 295.63 % | 3.250 M |
Long term investments | 0.000 -100.00 % | 217.417 M 12.30 % | 193.609 M -0.24 % | 194.072 M -0.38 % | 194.807 M -0.23 % | 195.262 M 0.03 % | 195.205 M -0.61 % | 196.412 M 0.07 % | 196.274 M 282.92 % | -107.299 M -828.14 % | 14.736 M -8.08 % | 16.031 M 122.23 % | -72.110 M -8.43 % | -66.504 M -26.71 % | -52.486 M 78.50 % | -244.075 M -108.12 % | -117.275 M -143.18 % | -48.225 M 23.12 % | -62.729 M 41.44 % | -107.123 M 24.48 % | -141.839 M 14.61 % | -166.100 M 36.07 % | -259.831 M -97.17 % | -131.780 M -613.36 % | 25.670 M 250.09 % | -17.103 M -14.12 % | -14.987 M 68.15 % | -47.058 M 83.52 % | -285.495 M -6.79 % | -267.354 M 36.20 % | -419.049 M -14.86 % | -364.833 M 12.24 % | -415.740 M 4.35 % | -434.645 M -0.75 % | -431.402 M 38.54 % | -701.914 M -1 558.92 % | 48.112 M 109.01 % | -533.935 M 19.44 % | -662.794 M -43.25 % | -462.690 M -90.04 % | -243.467 M 27.59 % | -336.225 M 20.99 % | -425.572 M -19.03 % | -357.547 M -13.76 % | -314.303 M 46.44 % | -586.833 M -20.43 % | -487.262 M -1 281.09 % | -35.281 M 88.64 % | -310.683 M 23.81 % | -407.784 M -193.02 % | -139.164 M -92.15 % | -72.424 M 80.83 % | -377.826 M -326.40 % | -88.609 M 92.90 % | -1.248 B -1 252.85 % | -92.237 M 15.11 % | -108.661 M | 0.000 | 0.000 |
Intangible assets | 17.429 M 47.69 % | 11.801 M 50.41 % | 7.846 M 12.20 % | 6.993 M 8.98 % | 6.417 M -15.23 % | 7.570 M -5.33 % | 7.996 M 37.91 % | 5.798 M -10.08 % | 6.448 M -10.73 % | 7.223 M -8.31 % | 7.878 M 96.02 % | 4.019 M -8.51 % | 4.393 M -11.66 % | 4.973 M -2.59 % | 5.105 M -16.27 % | 6.097 M -8.82 % | 6.687 M -15.42 % | 7.906 M -5.63 % | 8.378 M -2.74 % | 8.614 M -5.88 % | 9.152 M -13.19 % | 10.543 M -9.99 % | 11.713 M -5.81 % | 12.436 M 127.72 % | 5.461 M -9.62 % | 6.042 M -9.66 % | 6.688 M 21.71 % | 5.495 M -15.16 % | 6.477 M 0.11 % | 6.470 M 2.05 % | 6.340 M -8.78 % | 6.950 M -10.15 % | 7.735 M 45.64 % | 5.311 M -15.97 % | 6.320 M -14.72 % | 7.411 M 0.54 % | 7.371 M -11.52 % | 8.331 M 37.61 % | 6.054 M -4.09 % | 6.312 M 9.20 % | 5.780 M -8.89 % | 6.344 M -13.87 % | 7.366 M 0.74 % | 7.312 M -6.34 % | 7.807 M 1.56 % | 7.687 M -5.69 % | 8.151 M 35.51 % | 6.015 M -6.37 % | 6.424 M 30.73 % | 4.914 M -9.69 % | 5.441 M -91.43 % | 63.492 M -3.13 % | 65.545 M -25.02 % | 87.415 M 1 196.77 % | 6.741 M -92.03 % | 84.556 M 7.33 % | 78.780 M -1.67 % | 80.122 M -10.55 % | 89.571 M |
GoodWill | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M 0.00 % | 23.026 M -85.42 % | 157.885 M 0.00 % | 157.885 M 585.68 % | 23.026 M -85.42 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M 0.00 % | 157.885 M -0.10 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M 0.00 % | 158.044 M |
Goodwill and intangible assets | 40.455 M 16.16 % | 34.827 M 12.81 % | 30.872 M 2.84 % | 30.019 M 1.96 % | 29.443 M -3.77 % | 30.596 M -1.37 % | 31.022 M 7.63 % | 28.824 M -2.21 % | 29.474 M -2.56 % | 30.249 M -2.12 % | 30.904 M 14.27 % | 27.045 M -1.36 % | 27.419 M -2.07 % | 27.999 M -0.47 % | 28.131 M -3.41 % | 29.123 M -1.99 % | 29.713 M -3.94 % | 30.932 M -1.50 % | 31.404 M -0.75 % | 31.640 M -1.67 % | 32.178 M -4.14 % | 33.569 M -3.37 % | 34.739 M -2.04 % | 35.462 M 24.48 % | 28.487 M -2.00 % | 29.068 M -2.17 % | 29.714 M 4.18 % | 28.521 M -3.33 % | 29.503 M 0.02 % | 29.496 M 0.44 % | 29.366 M -2.03 % | 29.976 M -2.55 % | 30.761 M 8.55 % | 28.337 M -3.44 % | 29.346 M -3.58 % | 30.437 M -81.58 % | 165.256 M -0.58 % | 166.216 M 471.58 % | 29.080 M -82.29 % | 164.197 M 0.33 % | 163.665 M -0.34 % | 164.229 M -0.62 % | 165.251 M 0.03 % | 165.197 M -0.30 % | 165.692 M 0.07 % | 165.572 M -0.28 % | 166.036 M 1.30 % | 163.900 M -0.25 % | 164.309 M 0.93 % | 162.799 M -0.42 % | 163.485 M -26.20 % | 221.536 M -0.92 % | 223.589 M -8.91 % | 245.459 M 48.96 % | 164.785 M -32.08 % | 242.600 M 2.44 % | 236.824 M -0.56 % | 238.166 M -3.82 % | 247.615 M |
Property plant equipment net | 873.148 M -4.23 % | 911.667 M -1.04 % | 921.277 M -1.36 % | 933.955 M 2.10 % | 914.712 M 0.10 % | 913.757 M 0.24 % | 911.599 M -2.61 % | 936.040 M 0.26 % | 933.607 M -6.94 % | 1.003 B -1.13 % | 1.015 B -2.35 % | 1.039 B -0.16 % | 1.041 B -0.86 % | 1.050 B 1.29 % | 1.036 B -1.03 % | 1.047 B -1.27 % | 1.061 B -1.22 % | 1.074 B -1.52 % | 1.090 B -0.80 % | 1.099 B 0.49 % | 1.094 B -1.71 % | 1.113 B -0.83 % | 1.122 B -1.50 % | 1.139 B -1.95 % | 1.162 B -1.41 % | 1.178 B 4.03 % | 1.133 B 0.23 % | 1.130 B -2.23 % | 1.156 B -1.27 % | 1.171 B -0.40 % | 1.175 B -14.43 % | 1.374 B -0.75 % | 1.384 B -0.52 % | 1.391 B -3.10 % | 1.436 B -0.79 % | 1.447 B 2.13 % | 1.417 B -2.47 % | 1.453 B -1.74 % | 1.479 B -1.90 % | 1.507 B -0.44 % | 1.514 B 2.36 % | 1.479 B 0.39 % | 1.473 B 4.15 % | 1.414 B 0.00 % | 1.414 B -3.50 % | 1.466 B -1.59 % | 1.489 B -1.56 % | 1.513 B -3.02 % | 1.560 B 32.06 % | 1.181 B -4.19 % | 1.233 B -2.65 % | 1.267 B -2.35 % | 1.297 B -1.96 % | 1.323 B -3.65 % | 1.373 B 0.07 % | 1.372 B 6.09 % | 1.293 B -0.36 % | 1.298 B 0.24 % | 1.295 B |
Total non current assets | 1.245 B -0.85 % | 1.256 B 0.44 % | 1.250 B -0.96 % | 1.262 B 3.41 % | 1.221 B -0.84 % | 1.231 B 0.49 % | 1.225 B -1.80 % | 1.248 B -0.12 % | 1.249 B -5.88 % | 1.327 B -2.11 % | 1.356 B -1.84 % | 1.381 B -0.30 % | 1.385 B -1.15 % | 1.402 B -0.27 % | 1.405 B -1.16 % | 1.422 B -0.58 % | 1.430 B -0.84 % | 1.442 B -0.30 % | 1.447 B -0.69 % | 1.457 B -1.41 % | 1.477 B -0.95 % | 1.492 B -1.65 % | 1.517 B -0.47 % | 1.524 B -1.53 % | 1.548 B -0.96 % | 1.563 B -0.05 % | 1.563 B -0.79 % | 1.576 B -0.95 % | 1.591 B -1.59 % | 1.617 B -0.45 % | 1.624 B -0.77 % | 1.636 B -0.43 % | 1.643 B 0.22 % | 1.640 B -2.71 % | 1.686 B 0.45 % | 1.678 B -8.80 % | 1.840 B -2.33 % | 1.884 B 6.84 % | 1.763 B -8.63 % | 1.930 B -0.08 % | 1.931 B 1.35 % | 1.905 B -0.38 % | 1.913 B 3.45 % | 1.849 B 2.12 % | 1.811 B -2.39 % | 1.855 B -1.22 % | 1.878 B 0.45 % | 1.869 B -3.46 % | 1.936 B 19.90 % | 1.615 B 2.53 % | 1.575 B 3.29 % | 1.525 B -2.82 % | 1.569 B -3.93 % | 1.633 B -6.25 % | 1.742 B 3.87 % | 1.677 B 4.17 % | 1.610 B 3.94 % | 1.549 B 0.21 % | 1.546 B |
Other current assets | 51.079 M -81.93 % | 282.716 M 9.67 % | 257.778 M -7.27 % | 277.984 M -8.10 % | 302.500 M 12.58 % | 268.707 M 5.05 % | 255.791 M -5.03 % | 269.328 M 35.76 % | 198.387 M 435.41 % | 37.053 M -10.34 % | 41.328 M -61.48 % | 107.299 M -13.29 % | 123.749 M 64.33 % | 75.303 M -20.59 % | 94.823 M -14.57 % | 110.999 M 21.72 % | 91.195 M 69.00 % | 53.962 M 4.53 % | 51.622 M 18.20 % | 43.673 M -0.89 % | 44.063 M -21.97 % | 56.468 M 20.32 % | 46.933 M -12.67 % | 53.745 M 10.17 % | 48.784 M -18.84 % | 60.106 M -14.15 % | 70.016 M -38.76 % | 114.325 M 8.64 % | 105.237 M 60.56 % | 65.544 M -12.92 % | 75.269 M 11.04 % | 67.783 M 9.64 % | 61.826 M 3.43 % | 59.773 M 44.52 % | 41.360 M -41.90 % | 71.182 M 19.30 % | 59.666 M 0.88 % | 59.143 M -16.58 % | 70.898 M -1.30 % | 71.830 M -12.99 % | 82.551 M 16.91 % | 70.608 M 3.16 % | 68.442 M 6.51 % | 64.257 M 48.88 % | 43.161 M -31.57 % | 63.077 M -13.28 % | 72.735 M -19.68 % | 90.557 M -25.96 % | 122.307 M 91.42 % | 63.894 M -92.21 % | 819.982 M 654.73 % | 108.646 M -38.33 % | 176.172 M 83.18 % | 96.172 M -93.59 % | 1.499 B 235.65 % | 446.680 M 1.88 % | 438.426 M -1.21 % | 443.782 M -2.21 % | 453.805 M |
Short term investments | 540.276 M 14.51 % | 471.832 M 12.45 % | 419.594 M 29.03 % | 325.202 M -22.37 % | 418.894 M 0.95 % | 414.938 M 16.72 % | 355.486 M 52.10 % | 233.719 M 45.93 % | 160.153 M 31.98 % | 121.348 M 1 189.43 % | 9.411 M -1.39 % | 9.544 M -90.26 % | 98.015 M -1.74 % | 99.749 M 14.88 % | 86.830 M -68.89 % | 279.130 M 84.93 % | 150.941 M 73.80 % | 86.848 M -0.51 % | 87.296 M -31.90 % | 128.193 M -23.43 % | 167.412 M -12.79 % | 191.970 M -36.19 % | 300.825 M 71.37 % | 175.544 M 677.09 % | 22.590 M -67.10 % | 68.656 M 2.27 % | 67.130 M -39.49 % | 110.933 M -67.11 % | 337.252 M 0.28 % | 336.311 M -32.99 % | 501.892 M 14.67 % | 437.702 M -10.69 % | 490.109 M -0.90 % | 494.541 M 2.93 % | 480.458 M -35.10 % | 740.291 M -0.89 % | 746.965 M 28.08 % | 583.208 M -18.17 % | 712.712 M 36.69 % | 521.407 M 66.33 % | 313.471 M -25.79 % | 422.393 M -19.09 % | 522.041 M 16.49 % | 448.134 M 20.76 % | 371.107 M -41.89 % | 638.673 M 17.84 % | 542.003 M 554.21 % | 82.848 M -77.42 % | 366.981 M -20.62 % | 462.302 M 150.85 % | 184.295 M 73.88 % | 105.988 M -74.94 % | 423.019 M 184.74 % | 148.561 M -88.62 % | 1.305 B 818.29 % | 142.107 M -20.10 % | 177.856 M -41.83 % | 305.774 M 49.54 % | 204.480 M |
cash and cash equivalents | 1.275 B 2.05 % | 1.249 B 11.77 % | 1.117 B 8.76 % | 1.027 B 32.76 % | 773.874 M 5.28 % | 735.064 M -0.26 % | 736.967 M -10.40 % | 822.493 M -15.30 % | 971.017 M -7.24 % | 1.047 B -10.56 % | 1.170 B 9.56 % | 1.068 B -9.57 % | 1.181 B 6.39 % | 1.110 B 5.22 % | 1.055 B 26.34 % | 835.322 M -30.77 % | 1.207 B -10.04 % | 1.341 B 9.15 % | 1.229 B 13.22 % | 1.085 B 16.10 % | 934.823 M -6.69 % | 1.002 B 19.21 % | 840.409 M -5.58 % | 890.042 M -9.05 % | 978.569 M 33.76 % | 731.567 M -5.32 % | 772.684 M -20.44 % | 971.182 M -8.43 % | 1.061 B 2.07 % | 1.039 B 4.48 % | 994.523 M -6.74 % | 1.066 B 11.30 % | 958.168 M 5.41 % | 908.972 M -10.47 % | 1.015 B 32.47 % | 766.421 M -8.02 % | 833.292 M -11.79 % | 944.671 M 1.74 % | 928.518 M 19.73 % | 775.500 M -10.14 % | 862.979 M -9.78 % | 956.527 M -11.29 % | 1.078 B -9.49 % | 1.191 B 0.90 % | 1.181 B 18.49 % | 996.485 M -14.48 % | 1.165 B -37.37 % | 1.860 B 11.05 % | 1.675 B -10.32 % | 1.868 B -20.24 % | 2.342 B 10.30 % | 2.123 B 18.56 % | 1.791 B 13.58 % | 1.577 B 163.48 % | 598.478 M -59.40 % | 1.474 B -18.09 % | 1.800 B 2.16 % | 1.762 B -9.36 % | 1.943 B |
Cash and short term investments | 1.815 B 5.46 % | 1.721 B 11.96 % | 1.537 B 13.63 % | 1.353 B 13.40 % | 1.193 B 3.72 % | 1.150 B 5.27 % | 1.092 B 3.43 % | 1.056 B -6.63 % | 1.131 B -3.16 % | 1.168 B -0.99 % | 1.180 B 9.46 % | 1.078 B -15.75 % | 1.279 B 5.72 % | 1.210 B 5.95 % | 1.142 B 2.49 % | 1.114 B -17.90 % | 1.357 B -4.94 % | 1.428 B 8.51 % | 1.316 B 8.46 % | 1.213 B 10.09 % | 1.102 B -7.67 % | 1.194 B 4.61 % | 1.141 B 7.10 % | 1.066 B 6.44 % | 1.001 B 25.11 % | 800.223 M -4.71 % | 839.814 M -22.39 % | 1.082 B -22.58 % | 1.398 B 1.63 % | 1.375 B -8.09 % | 1.496 B -0.51 % | 1.504 B 3.86 % | 1.448 B 3.19 % | 1.404 B -6.17 % | 1.496 B -0.73 % | 1.507 B -4.65 % | 1.580 B 3.43 % | 1.528 B -6.91 % | 1.641 B 26.55 % | 1.297 B 10.24 % | 1.176 B -14.68 % | 1.379 B -13.83 % | 1.600 B -2.39 % | 1.639 B 5.64 % | 1.552 B -5.10 % | 1.635 B -4.22 % | 1.707 B -12.15 % | 1.943 B -4.85 % | 2.042 B -12.36 % | 2.330 B -7.76 % | 2.526 B 13.32 % | 2.229 B 0.69 % | 2.214 B 28.32 % | 1.725 B -9.35 % | 1.903 B 17.77 % | 1.616 B -18.27 % | 1.978 B -4.34 % | 2.067 B -3.75 % | 2.148 B |
Total current assets | 2.911 B -11.96 % | 3.307 B 5.95 % | 3.121 B 2.29 % | 3.051 B -2.84 % | 3.140 B 3.48 % | 3.035 B 3.14 % | 2.942 B -3.29 % | 3.043 B -0.63 % | 3.062 B 0.13 % | 3.058 B -6.03 % | 3.254 B -6.60 % | 3.484 B -8.89 % | 3.824 B -0.15 % | 3.830 B 10.13 % | 3.478 B -1.13 % | 3.518 B 1.08 % | 3.480 B 8.24 % | 3.215 B 7.96 % | 2.978 B 7.53 % | 2.770 B 1.54 % | 2.728 B -4.28 % | 2.850 B -0.30 % | 2.858 B -1.37 % | 2.898 B -3.38 % | 3.000 B -2.01 % | 3.061 B -1.39 % | 3.104 B -7.89 % | 3.370 B -4.01 % | 3.511 B 10.30 % | 3.183 B 2.31 % | 3.111 B 2.44 % | 3.037 B 2.17 % | 2.972 B 1.74 % | 2.921 B -3.79 % | 3.037 B -6.55 % | 3.249 B -3.09 % | 3.353 B -2.30 % | 3.432 B -4.41 % | 3.590 B 1.43 % | 3.539 B 2.35 % | 3.458 B -3.12 % | 3.569 B -0.24 % | 3.578 B -1.94 % | 3.649 B -0.59 % | 3.670 B -8.95 % | 4.031 B 3.77 % | 3.884 B -7.51 % | 4.200 B -4.07 % | 4.378 B 1.13 % | 4.329 B -2.30 % | 4.431 B -0.05 % | 4.433 B -6.09 % | 4.721 B 7.94 % | 4.374 B -9.05 % | 4.809 B -3.62 % | 4.990 B -1.99 % | 5.091 B 3.47 % | 4.920 B 3.52 % | 4.753 B |
Inventory | 485.780 M -21.53 % | 619.070 M -7.97 % | 672.690 M -15.49 % | 796.011 M -13.29 % | 917.965 M -4.93 % | 965.552 M -2.49 % | 990.238 M -6.74 % | 1.062 B -5.18 % | 1.120 B -8.56 % | 1.225 B -2.65 % | 1.258 B -9.67 % | 1.393 B 0.89 % | 1.380 B 2.43 % | 1.348 B 10.30 % | 1.222 B -0.06 % | 1.223 B 20.42 % | 1.015 B 19.68 % | 848.336 M 1.15 % | 838.690 M 6.99 % | 783.910 M -3.31 % | 810.753 M -3.24 % | 837.911 M 3.77 % | 807.454 M -11.94 % | 916.942 M -11.33 % | 1.034 B -10.32 % | 1.153 B -5.09 % | 1.215 B -2.12 % | 1.241 B 12.10 % | 1.107 B 19.94 % | 923.224 M 17.19 % | 787.776 M 6.36 % | 740.688 M 18.82 % | 623.387 M 4.81 % | 594.777 M -7.33 % | 641.795 M -6.76 % | 688.319 M -5.58 % | 728.975 M -5.21 % | 769.064 M -13.22 % | 886.257 M 12.87 % | 785.230 M -7.29 % | 846.933 M 4.93 % | 807.141 M 5.04 % | 768.398 M -1.00 % | 776.165 M -10.50 % | 867.246 M -23.87 % | 1.139 B -2.03 % | 1.163 B 9.72 % | 1.060 B 13.24 % | 935.831 M 6.17 % | 881.456 M -16.40 % | 1.054 B 3.68 % | 1.017 B -5.47 % | 1.076 B -10.17 % | 1.198 B -14.85 % | 1.406 B 8.46 % | 1.297 B 41.66 % | 915.374 M 7.49 % | 851.587 M -16.71 % | 1.022 B |
Net receivables | 559.680 M -18.19 % | 684.141 M 4.71 % | 653.369 M 4.63 % | 624.477 M -14.12 % | 727.150 M 10.01 % | 660.992 M 8.05 % | 611.770 M -7.53 % | 661.569 M 6.89 % | 618.944 M -1.49 % | 628.294 M -19.46 % | 780.143 M -13.96 % | 906.687 M -13.54 % | 1.049 B -13.00 % | 1.205 B 17.55 % | 1.025 B -4.12 % | 1.069 B 5.27 % | 1.016 B 13.61 % | 894.194 M 15.90 % | 771.515 M 5.91 % | 728.448 M -5.46 % | 770.554 M -0.19 % | 772.005 M -11.45 % | 871.797 M 1.16 % | 861.827 M -5.87 % | 915.525 M -12.60 % | 1.048 B 6.95 % | 979.452 M 4.07 % | 941.146 M 4.53 % | 900.396 M 10.17 % | 817.266 M 5.68 % | 773.350 M 5.55 % | 732.676 M -12.66 % | 838.858 M -2.85 % | 863.430 M 0.67 % | 857.650 M -12.76 % | 983.090 M -0.09 % | 983.963 M -8.65 % | 1.077 B 8.64 % | 991.450 M -28.42 % | 1.385 B 2.45 % | 1.352 B 3.01 % | 1.313 B 15.05 % | 1.141 B -2.40 % | 1.169 B -3.36 % | 1.209 B 1.34 % | 1.193 B 26.75 % | 941.586 M -14.87 % | 1.106 B -13.43 % | 1.278 B 21.30 % | 1.053 B 3 377.51 % | 30.288 M -97.19 % | 1.078 B -14.07 % | 1.255 B -7.34 % | 1.355 B 7 032.47 % | 18.992 M -98.83 % | 1.630 B -7.37 % | 1.760 B 12.98 % | 1.558 B 37.96 % | 1.129 B |
Tax assets | 79.962 M 26.50 % | 63.212 M 1.13 % | 62.504 M -21.78 % | 79.908 M -0.48 % | 80.297 M 0.57 % | 79.839 M -0.06 % | 79.890 M -5.28 % | 84.343 M -1.35 % | 85.498 M 7.30 % | 79.679 M -4.32 % | 83.279 M -0.65 % | 83.821 M 0.61 % | 83.316 M 8.99 % | 76.447 M -12.95 % | 87.821 M -9.99 % | 97.566 M -2.02 % | 99.578 M 7.05 % | 93.021 M -2.60 % | 95.504 M -3.50 % | 98.970 M -5.05 % | 104.231 M 10.17 % | 94.611 M 3.91 % | 91.053 M 25.33 % | 72.648 M 1.67 % | 71.456 M 1.19 % | 70.616 M -2.15 % | 72.166 M -36.57 % | 113.780 M 67.21 % | 68.045 M -3.40 % | 70.442 M -2.22 % | 72.041 M -6.24 % | 76.835 M 5.83 % | 72.605 M 1.04 % | 71.855 M -3.48 % | 74.448 M 8.87 % | 68.383 M -2.76 % | 70.327 M -8.46 % | 76.829 M -89.62 % | 740.174 M 38.33 % | 535.081 M 69.90 % | 314.943 M 355.21 % | 69.187 M 2.00 % | 67.829 M -1.20 % | 68.656 M -82.05 % | 382.573 M -41.71 % | 656.317 M 18.68 % | 552.995 M 590.65 % | 80.069 M -77.70 % | 358.999 M -21.65 % | 458.215 M 560.67 % | 69.356 M -4.24 % | 72.424 M -80.83 % | 377.826 M 326.40 % | 88.609 M 71.08 % | 51.793 M -43.85 % | 92.237 M -15.11 % | 108.661 M | 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 | 0.000 100.00 % | -30.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 173.908 M -30.70 % | 250.937 M 72.39 % | 145.564 M 0.45 % | 144.907 M -29.65 % | 205.987 M 24.22 % | 165.820 M 10.48 % | 150.085 M 0.50 % | 149.340 M -20.65 % | 188.214 M 15.07 % | 163.565 M -4.99 % | 172.151 M -43.67 % | 305.623 M -32.38 % | 451.987 M -19.21 % | 559.443 M 10.95 % | 504.231 M -21.10 % | 639.107 M 0.88 % | 633.551 M 43.76 % | 440.691 M 20.70 % | 365.117 M 81.70 % | 200.946 M 9.55 % | 183.432 M -10.54 % | 205.035 M 25.56 % | 163.294 M -3.95 % | 170.001 M 4.18 % | 163.183 M -24.29 % | 215.529 M -21.61 % | 274.943 M -38.27 % | 445.385 M 4.59 % | 425.853 M 23.95 % | 343.557 M 11.85 % | 307.156 M -1.52 % | 311.908 M 24.43 % | 250.679 M -1.68 % | 254.966 M 23.30 % | 206.787 M -31.09 % | 300.064 M 24.33 % | 241.340 M -16.05 % | 287.472 M -28.76 % | 403.507 M 14.38 % | 352.770 M -9.44 % | 389.529 M -6.90 % | 418.418 M 15.20 % | 363.206 M 12.30 % | 323.421 M 43.70 % | 225.074 M -43.42 % | 397.807 M -7.50 % | 430.062 M -14.85 % | 505.071 M -0.59 % | 508.049 M 64.90 % | 308.098 M 19.32 % | 258.216 M -13.23 % | 297.586 M 6.03 % | 280.656 M -3.49 % | 290.818 M -29.50 % | 412.496 M -16.20 % | 492.251 M -5.23 % | 519.397 M 9.06 % | 476.251 M -5.55 % | 504.235 M |
Tax payables | 385.000 K -96.56 % | 11.190 M 230.09 % | 3.390 M -71.77 % | 12.008 M 36.66 % | 8.787 M 141.47 % | 3.639 M 715.92 % | 446.000 K -95.77 % | 10.553 M | 0.000 -100.00 % | 61.022 M -0.44 % | 61.294 M 2.18 % | 59.989 M 18.18 % | 50.759 M 271.81 % | 13.652 M 100.56 % | 6.807 M -52.03 % | 14.191 M 159.05 % | 5.478 M -16.10 % | 6.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.610 M -32.26 % | 6.805 M 64.29 % | 4.142 M -41.42 % | 7.071 M -15.58 % | 8.376 M -51.27 % | 17.187 M -72.38 % | 62.236 M 120.88 % | 28.176 M 34.14 % | 21.005 M -15.27 % | 24.791 M 19.07 % | 20.821 M 12.92 % | 18.438 M -33.81 % | 27.856 M 59.61 % | 17.453 M 135.72 % | 7.404 M -40.82 % | 12.512 M -83.36 % | 75.181 M 12.39 % | 66.891 M 40.57 % | 47.584 M -20.57 % | 59.905 M 166.37 % | 22.489 M 66.06 % | 13.543 M -12.05 % | 15.398 M -21.54 % | 19.625 M -79.10 % | 93.900 M 11.41 % | 84.283 M -8.96 % | 92.580 M -15.42 % | 109.454 M -9.74 % | 121.267 M 226.37 % | 37.156 M -3.08 % | 38.337 M 79.90 % | 21.310 M -60.81 % | 54.375 M 49.88 % | 36.279 M -30.74 % | 52.382 M -14.73 % | 61.434 M -24.50 % | 81.367 M 86.51 % | 43.626 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 50.697 M 1.07 % | 50.158 M | 0.000 -100.00 % | 49.807 M 1.46 % | 49.092 M 0.53 % | 48.832 M 0.53 % | 48.574 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 341.424 M -0.31 % | 342.489 M 3.53 % | 330.826 M -15.13 % | 389.798 M -25.21 % | 521.167 M 2.35 % | 509.222 M 0.16 % | 508.404 M -1.37 % | 515.447 M 0.65 % | 512.111 M 8.75 % | 470.926 M 2.85 % | 457.869 M 8.37 % | 422.492 M |
Capital lease obligations | 49.227 M -5.02 % | 51.827 M 5.31 % | 49.216 M 0.10 % | 49.168 M 13 188.65 % | 370.000 K -33.21 % | 554.000 K -30.66 % | 799.000 K -25.95 % | 1.079 M -19.78 % | 1.345 M -17.23 % | 1.625 M -14.16 % | 1.893 M -12.76 % | 2.170 M -10.77 % | 2.432 M -10.29 % | 2.711 M -7.98 % | 2.946 M -7.88 % | 3.198 M -7.55 % | 3.459 M -7.86 % | 3.754 M 30.30 % | 2.881 M -9.15 % | 3.171 M -8.19 % | 3.454 M -7.72 % | 3.743 M 719.04 % | 457.000 K -21.21 % | 580.000 K -18.54 % | 712.000 K -14.93 % | 837.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.697 M -1.07 % | -50.158 M | 0.000 100.00 % | -49.807 M -1.46 % | -49.092 M -0.53 % | -48.832 M -0.53 % | -48.574 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.869 M | 0.000 | 0.000 -100.00 % | 117.180 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 -100.00 % | 32.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 798.700 M -24.30 % | 1.055 B 2.14 % | 1.033 B 418.71 % | 199.146 M -79.42 % | 967.681 M 451.27 % | 175.536 M -78.79 % | 827.609 M 371.48 % | 175.536 M -81.26 % | 936.736 M 9.67 % | 854.172 M 386.61 % | 175.536 M -81.94 % | 971.788 M 2.34 % | 949.550 M 440.94 % | 175.536 M -80.29 % | 890.494 M 1.79 % | 874.841 M 398.38 % | 175.536 M -8.08 % | 190.971 M -4.32 % | 199.595 M 0.00 % | 199.595 M 8.62 % | 183.759 M -83.31 % | 1.101 B 449.93 % | 200.248 M -75.68 % | 823.462 M 200.37 % | -820.464 M -175.19 % | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B 10 599.46 % | 10.199 M 0.00 % | 10.199 M 0.00 % | 10.199 M 0.00 % | 10.199 M -98.83 % | 874.582 M 8 475.17 % | 10.199 M 0.00 % | 10.199 M -92.97 % | 145.058 M 0.00 % | 145.058 M -86.74 % | 1.094 B -3.98 % | 1.140 B 685.65 % | 145.058 M -87.09 % | 1.123 B 525.29 % | 179.633 M -58.02 % | 427.903 M 18.56 % | 360.916 M -9.15 % | 397.270 M 8.01 % | 367.807 M 8.53 % | 338.901 M -70.33 % | 1.142 B 9.51 % | 1.043 B 0.85 % | 1.034 B -7.23 % | 1.115 B -5.64 % | 1.182 B 6.47 % | 1.110 B 6.51 % | 1.042 B -10.61 % | 1.166 B 16.56 % | 1.000 B 2.74 % | 973.426 M 3.26 % | 942.734 M |
Deferred tax liabilities non current | 195.603 M -10.81 % | 219.301 M 2.57 % | 213.807 M 2.04 % | 209.538 M -1.80 % | 213.369 M 1.85 % | 209.486 M 6.78 % | 196.183 M -6.10 % | 208.928 M 6.41 % | 196.339 M -2.77 % | 201.940 M 0.72 % | 200.499 M -25.58 % | 269.425 M 2.13 % | 263.799 M -4.63 % | 276.617 M 6.65 % | 259.377 M 2.31 % | 253.510 M 2.92 % | 246.327 M 4.21 % | 236.379 M 1.88 % | 232.009 M -0.81 % | 233.893 M -0.19 % | 234.327 M -0.79 % | 236.199 M -1.41 % | 239.581 M 0.28 % | 238.918 M -3.81 % | 248.370 M -1.94 % | 253.294 M 3.48 % | 244.775 M 8.30 % | 226.009 M -3.81 % | 234.959 M 8.12 % | 217.304 M 7.39 % | 202.350 M 2.31 % | 197.778 M 11.26 % | 177.764 M 6.53 % | 166.866 M -13.26 % | 192.368 M 1.74 % | 189.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 240.480 M | 0.000 -100.00 % | 308.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.465 M 5.21 % | 262.773 M -15.78 % | 312.004 M 1.38 % | 307.767 M 3.23 % | 298.137 M -1.12 % | 301.518 M -7.39 % | 325.581 M 7.01 % | 304.251 M 16.13 % | 261.992 M 5.36 % | 248.663 M 16.38 % | 213.661 M |
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 | 4.156 B -8.90 % | 4.563 B 4.38 % | 4.371 B 1.34 % | 4.314 B -1.09 % | 4.361 B 2.23 % | 4.266 B 2.36 % | 4.168 B -2.86 % | 4.290 B -0.49 % | 4.311 B -1.69 % | 4.385 B -4.88 % | 4.610 B -5.25 % | 4.866 B -6.60 % | 5.210 B -0.41 % | 5.231 B 7.14 % | 4.883 B -1.14 % | 4.939 B 0.60 % | 4.910 B 5.42 % | 4.657 B 5.26 % | 4.424 B 4.69 % | 4.226 B 0.50 % | 4.205 B -3.14 % | 4.341 B -0.77 % | 4.375 B -1.06 % | 4.422 B -2.75 % | 4.547 B -1.65 % | 4.623 B -0.94 % | 4.668 B -5.63 % | 4.946 B -3.05 % | 5.102 B 6.30 % | 4.799 B 1.36 % | 4.735 B 1.32 % | 4.673 B 1.25 % | 4.616 B 1.19 % | 4.561 B -3.40 % | 4.722 B -4.16 % | 4.927 B -5.11 % | 5.193 B -2.31 % | 5.315 B -0.70 % | 5.353 B -2.12 % | 5.469 B 1.48 % | 5.389 B -1.56 % | 5.475 B -0.29 % | 5.491 B -0.13 % | 5.498 B 0.31 % | 5.481 B -6.88 % | 5.886 B 2.15 % | 5.762 B -5.06 % | 6.069 B -3.89 % | 6.314 B 6.23 % | 5.944 B -0.53 % | 5.976 B 0.29 % | 5.958 B -5.28 % | 6.290 B 4.71 % | 6.007 B -8.31 % | 6.551 B -1.74 % | 6.667 B -0.51 % | 6.701 B 3.58 % | 6.469 B 2.71 % | 6.299 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 | 66.049 M -58.09 % | 157.596 M 2.60 % | 153.601 M -20.62 % | 193.489 M 2 496.74 % | -8.073 M -153.53 % | 15.082 M -78.13 % | 68.948 M 3 320.04 % | 2.016 M -97.32 % | 75.332 M -47.58 % | 143.706 M 54.89 % | 92.781 M 3 621.10 % | -2.635 M 75.39 % | -10.706 M 94.19 % | -184.417 M -990.06 % | -16.918 M 93.82 % | -273.738 M -105.81 % | -133.002 M -101.11 % | -66.133 M -192.55 % | 71.453 M -35.46 % | 110.710 M 247.50 % | -75.060 M -230.24 % | 57.632 M -40.30 % | 96.529 M -35.97 % | 150.765 M -9.91 % | 167.346 M 341.00 % | -69.439 M 51.53 % | -143.264 M 36.36 % | -225.103 M -42.96 % | -157.461 M -3.90 % | -151.553 M -70.13 % | -89.080 M -193.66 % | 95.109 M 200.29 % | 31.672 M 82.03 % | 17.399 M -89.03 % | 158.560 M 253.27 % | 44.883 M -47.49 % | 85.481 M 156.62 % | -150.962 M -146.07 % | 327.655 M 26 345.12 % | 1.239 M 100.85 % | -146.141 M 16.87 % | -175.796 M -197.18 % | 180.900 M -35.70 % | 281.332 M 263.32 % | 77.434 M 132.54 % | -237.936 M -12 557.38 % | 1.910 M -96.36 % | 52.505 M 783.21 % | -7.685 M 93.34 % | -115.450 M -139.12 % | 295.141 M 53.28 % | 192.551 M 3.63 % | 185.808 M 72.53 % | 107.696 M 35.55 % | 79.453 M 122.02 % | -360.786 M -73.32 % | -208.160 M 47.01 % | -392.802 M -457.42 % | 109.900 M 163.85 % | 41.652 M 115.09 % | -276.109 M -307.07 % | 133.338 M |
Accounts receivables | 41.866 M 514.43 % | -10.102 M 45.31 % | -18.473 M -120.52 % | 90.030 M 213.98 % | -78.987 M -117.19 % | -36.368 M -318.83 % | 16.619 M 398.42 % | -5.569 M 87.21 % | -43.534 M -128.49 % | 152.817 M 48.07 % | 103.205 M -39.42 % | 170.373 M 4.22 % | 163.474 M 212.27 % | -145.614 M -397.89 % | 48.881 M 210.93 % | -44.064 M 64.43 % | -123.873 M -3.69 % | -119.462 M -150.62 % | -47.666 M -201.21 % | 47.094 M 251.05 % | -31.178 M -132.95 % | 94.617 M 304.11 % | -46.356 M -210.41 % | 41.987 M -46.02 % | 77.777 M 9 359.17 % | -840.000 K -119.22 % | 4.371 M 104.29 % | -101.799 M -228.03 % | -31.033 M 7.10 % | -33.403 M 6.48 % | -35.719 M -140.51 % | 88.163 M 837.31 % | 9.406 M -76.67 % | 40.316 M -57.27 % | 94.347 M 314.17 % | -44.053 M -141.17 % | 107.006 M 278.25 % | -60.033 M -117.33 % | 346.326 M 330.86 % | -150.015 M -372.93 % | 54.964 M 145.96 % | -119.581 M -249.59 % | 79.938 M 3.24 % | 77.429 M 228.20 % | -60.398 M 57.81 % | -143.169 M -235.38 % | 105.755 M 165.18 % | 39.881 M 293.79 % | -20.579 M 90.33 % | -212.739 M -213.35 % | 187.683 M 12.78 % | 166.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 74.371 M 4.38 % | 71.248 M -47.52 % | 135.772 M -2.52 % | 139.285 M 140.94 % | 57.810 M 5.10 % | 55.006 M 16.87 % | 47.065 M -41.14 % | 79.957 M 4.43 % | 76.565 M 74.92 % | 43.771 M -55.07 % | 97.428 M 3 349.77 % | -2.998 M 95.40 % | -65.115 M 29.48 % | -92.336 M -548.23 % | 20.600 M 109.48 % | -217.271 M -25.19 % | -173.548 M -1 036.31 % | -15.273 M 64.52 % | -43.043 M -238.15 % | 31.156 M 298.21 % | 7.824 M 117.00 % | -46.025 M -152.12 % | 88.303 M -5.19 % | 93.135 M -7.92 % | 101.148 M 24.54 % | 81.216 M 129.07 % | 35.454 M 120.76 % | -170.781 M 10.47 % | -190.747 M -50.38 % | -126.842 M -142.82 % | -52.237 M 55.79 % | -118.157 M -1 106.92 % | -9.790 M -156.45 % | 17.342 M -54.03 % | 37.721 M 109.06 % | 18.043 M -13.64 % | 20.893 M -78.37 % | 96.596 M 179.53 % | -121.455 M -253.75 % | 78.996 M 267.01 % | -47.301 M 7.54 % | -51.157 M -239.90 % | 36.568 M -65.93 % | 107.332 M -57.19 % | 250.692 M 581.77 % | 36.771 M 142.41 % | -86.695 M 33.98 % | -131.312 M -241.37 % | -38.466 M -117.83 % | 215.700 M 1 716.58 % | -13.343 M -132.60 % | 40.934 M -69.04 % | 132.203 M -26.84 % | 180.713 M 864.28 % | -23.645 M 93.90 % | -387.748 M -709.26 % | -47.914 M -128.50 % | 168.125 M 1 183.01 % | 13.104 M 114.15 % | -92.588 M 13.09 % | -106.528 M -162.37 % | 170.789 M |
Accounts payables | 0.000 -100.00 % | 102.380 M 13 750.67 % | -750.000 K 98.74 % | -59.323 M -254.65 % | 38.359 M 281.42 % | 10.057 M 80.59 % | 5.569 M 112.31 % | -45.232 M -260.69 % | 28.148 M 440.57 % | -8.265 M 93.62 % | -129.640 M 13.18 % | -149.329 M -49.76 % | -99.714 M -357.51 % | 38.722 M 127.59 % | -140.356 M -1 398.27 % | 10.811 M -94.39 % | 192.860 M 149.31 % | 77.356 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 | -50.188 M -746.34 % | -5.930 M -116.00 % | 37.052 M 57.69 % | 23.497 M 193.04 % | -25.255 M -85.52 % | -13.613 M -4 363.28 % | -305.000 K 98.88 % | -27.140 M -291.76 % | 14.153 M 131.72 % | -44.617 M -304.78 % | 21.788 M 205.35 % | -20.681 M -121.16 % | -9.351 M -163.14 % | 14.811 M -72.55 % | 53.957 M 332.43 % | -23.214 M 18.38 % | -28.441 M -224.89 % | -8.754 M -105.40 % | 162.162 M 399.57 % | 32.460 M 162.78 % | -51.706 M -671.97 % | 9.040 M -83.44 % | 54.582 M 248.92 % | 15.643 M 235.10 % | -11.579 M 92.27 % | -149.815 M 18.17 % | -183.089 M -485.64 % | 47.477 M -26.19 % | 64.319 M 639.98 % | 8.692 M 873.31 % | -1.124 M -100.90 % | 125.103 M 290.26 % | 32.056 M 179.62 % | -40.259 M -251.97 % | 26.492 M -62.63 % | 70.893 M 267.13 % | -42.418 M 77.38 % | -187.525 M -282.45 % | 102.784 M 42.25 % | 72.258 M 146.98 % | -153.804 M -2 940.81 % | -5.058 M -107.85 % | 64.394 M -33.32 % | 96.571 M 185.57 % | -112.860 M 14.20 % | -131.538 M -666.99 % | -17.150 M -111.92 % | 143.936 M 180.25 % | 51.360 M 143.37 % | -118.411 M -198.02 % | 120.801 M 916.17 % | -14.801 M -127.61 % | 53.605 M 173.41 % | -73.017 M -170.82 % | 103.098 M 282.38 % | 26.962 M 116.83 % | -160.246 M 71.43 % | -560.927 M -679.49 % | 96.796 M -27.89 % | 134.240 M 179.16 % | -169.581 M -352.81 % | -37.451 M |
Other non cash items | 44.805 M 271.02 % | -26.199 M 15.67 % | -31.067 M -81.68 % | -17.100 M -203.76 % | 16.480 M 752.41 % | -2.526 M -108.55 % | 29.532 M 126.57 % | -111.163 M -591.83 % | -16.068 M -367.64 % | -3.436 M -109.28 % | 37.023 M 304.24 % | -18.127 M 72.30 % | -65.431 M -213.41 % | -20.877 M -44.38 % | -14.460 M 6.18 % | -15.412 M 19.83 % | -19.225 M -183.97 % | -6.770 M -206.63 % | 6.349 M 140.95 % | 2.635 M -91.98 % | 32.868 M 432.62 % | 6.171 M -26.40 % | 8.384 M 162.94 % | -13.321 M -216.03 % | 11.481 M 221.53 % | -9.447 M 84.72 % | -61.808 M -661.75 % | -8.114 M 74.32 % | -31.594 M -316.26 % | -7.590 M 62.30 % | -20.135 M 42.47 % | -35.000 M 24.00 % | -46.051 M -691.08 % | 7.791 M 114.45 % | -53.914 M -944.39 % | 6.385 M 108.83 % | -72.303 M -284.34 % | 39.223 M -22.80 % | 50.809 M 239.30 % | -36.475 M 14.46 % | -42.641 M -170.19 % | -15.782 M 41.07 % | -26.782 M 34.71 % | -41.023 M -20.79 % | -33.962 M 6.82 % | -36.446 M -1 024.09 % | 3.944 M 110.99 % | -35.881 M 45.66 % | -66.030 M -32.38 % | -49.878 M -325.22 % | -11.730 M 94.41 % | -209.749 M -827.59 % | 28.828 M 452.64 % | -8.175 M -126.74 % | 30.570 M 91.48 % | 15.965 M -61.47 % | 41.431 M -28.43 % | 57.887 M 164.50 % | -89.743 M -488.43 % | 23.104 M 126.84 % | -86.075 M -1 266.33 % | 7.380 M |
Net cash provided by operating activities | 18.301 M -90.53 % | 193.291 M 0.52 % | 192.295 M -9.70 % | 212.943 M 315.93 % | 51.197 M 17.96 % | 43.401 M -45.57 % | 79.736 M 203.13 % | 26.304 M -55.52 % | 59.138 M -55.77 % | 133.700 M 16.06 % | 115.199 M 35.48 % | 85.030 M 37.38 % | 61.894 M 161.56 % | -100.548 M -387.58 % | 34.964 M 118.20 % | -192.145 M -329.26 % | -44.762 M -68.98 % | -26.489 M -128.94 % | 91.536 M -31.27 % | 133.179 M 311.20 % | -63.057 M -197.89 % | 64.415 M -29.56 % | 91.453 M -50.81 % | 185.901 M -11.48 % | 210.019 M 924.96 % | -25.458 M 81.02 % | -134.143 M -2.44 % | -130.946 M -119.80 % | -59.575 M 48.97 % | -116.751 M -242.27 % | -34.111 M -120.76 % | 164.336 M 117.23 % | 75.651 M 15.69 % | 65.391 M -63.67 % | 179.981 M 55.71 % | 115.584 M 35.49 % | 85.305 M 224.66 % | -68.428 M -115.53 % | 440.639 M 439.17 % | 81.725 M 191.10 % | -89.711 M 26.39 % | -121.881 M -146.77 % | 260.598 M -17.69 % | 316.624 M 201.26 % | 105.101 M 174.60 % | -140.879 M -277.79 % | 79.239 M -43.54 % | 140.346 M 40.78 % | 99.690 M 196.60 % | 33.611 M -92.64 % | 456.505 M 81.14 % | 252.021 M -2.54 % | 258.594 M 17.12 % | 220.794 M 60.64 % | 137.444 M 189.00 % | -154.436 M -412.50 % | 49.419 M 249.11 % | -33.143 M -142.86 % | 77.336 M -67.25 % | 236.124 M 917.80 % | -28.873 M -108.62 % | 335.064 M |
Investments in property plant and equipment | -11.111 M 14.50 % | -12.995 M 29.69 % | -18.483 M -65.37 % | -11.177 M -104.00 % | -5.479 M 59.49 % | -13.524 M -198.28 % | -4.534 M 24.56 % | -6.010 M -0.54 % | -5.978 M -37.90 % | -4.335 M 6.41 % | -4.632 M 26.27 % | -6.282 M 59.79 % | -15.623 M -392.06 % | -3.175 M 68.00 % | -9.921 M 24.94 % | -13.218 M -51.77 % | -8.709 M -1 518.77 % | -538.000 K 46.41 % | -1.004 M 66.04 % | -2.956 M 34.27 % | -4.497 M -29.37 % | -3.476 M 37.72 % | -5.581 M 48.16 % | -10.766 M 7.81 % | -11.678 M 1.08 % | -11.805 M -260.35 % | -3.276 M 52.31 % | -6.869 M 69.37 % | -22.425 M 3.56 % | -23.253 M -1 330.97 % | 1.889 M 154.50 % | -3.466 M 70.88 % | -11.902 M 32.67 % | -17.676 M 22.42 % | -22.783 M 42.67 % | -39.743 M -136.52 % | -16.803 M 1.98 % | -17.142 M 29.77 % | -24.408 M 5.23 % | -25.756 M 70.34 % | -86.832 M -57.12 % | -55.266 M 14.46 % | -64.609 M -119.30 % | -29.462 M -408.23 % | -5.797 M -8.58 % | -5.339 M -36.03 % | -3.925 M -57.00 % | -2.500 M 99.38 % | -405.413 M -11 152.10 % | -3.603 M 87.21 % | -28.162 M 2.80 % | -28.974 M 55.77 % | -65.510 M -223.68 % | -20.239 M 76.34 % | -85.551 M -1 413.34 % | 6.514 M 112.99 % | -50.148 M -100.62 % | -24.996 M -92.92 % | -12.957 M -0.13 % | -12.940 M -15.84 % | -11.171 M 29.72 % | -15.896 M |
Acquisitions net | 0.000 100.00 % | -2.146 M -111.09 % | 19.357 M 69 032.14 % | 28.000 K | 0.000 100.00 % | -289.000 K -2 026.67 % | 15.000 K -98.48 % | 989.000 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 | 0.000 100.00 % | -1.610 M -154.34 % | -633.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M 118.84 % | 552.000 K 18 500.00 % | -3.000 K | 0.000 | 0.000 | 0.000 100.00 % | -99.000 K 55.20 % | -221.000 K | 0.000 | 0.000 100.00 % | -1.514 M -2 666.10 % | 59.000 K -78.15 % | 270.000 K 129.32 % | -921.000 K -177.41 % | -332.000 K | 0.000 | 0.000 100.00 % | -2.541 M -84 800.00 % | 3.000 K -99.90 % | 2.913 M 502.90 % | -723.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 M | 0.000 100.00 % | -1.377 M -198.08 % | 1.404 M 371.14 % | 298.000 K -45.02 % | 542.000 K -88.40 % | 4.671 M 390.65 % | 952.000 K -22.54 % | 1.229 M |
Purchases of investments | -171.152 M -16.64 % | -146.738 M 35.00 % | -225.757 M -316.07 % | -54.259 M -19.07 % | -45.569 M 53.11 % | -97.176 M 27.82 % | -134.637 M 15.99 % | -160.262 M -271.75 % | -43.110 M 61.02 % | -110.597 M | 0.000 100.00 % | -2.000 K 96.43 % | -56.000 K 99.39 % | -9.231 M | 0.000 100.00 % | -172.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.869 M -51.14 % | -108.421 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -69.687 M -13.71 % | -61.286 M 73.21 % | -228.771 M 13.00 % | -262.953 M -13.42 % | -231.842 M -17.11 % | -197.961 M -2.71 % | -192.747 M 40.71 % | -325.103 M -3.37 % | -314.493 M -129.99 % | -136.741 M 66.02 % | -402.468 M -3.73 % | -388.011 M -19 223.26 % | -2.008 M 98.79 % | -165.609 M 18.56 % | -203.346 M 33.84 % | -307.375 M -367.25 % | -65.784 M 31.84 % | -96.520 M 81.19 % | -513.038 M -1 286.59 % | -37.000 M 84.67 % | -241.320 M 31.83 % | -354.000 M -280.65 % | -93.000 M 42.52 % | -161.800 M 40.95 % | -274.000 M -682.86 % | -35.000 M 76.97 % | -152.000 M 60.42 % | -384.000 M -275.01 % | -102.397 M 51.93 % | -213.000 M -10.94 % | -192.000 M -540.00 % | -30.000 M 84.69 % | -196.000 M -84.91 % | -106.000 M |
Sales maturities of investments | 45.299 M -55.03 % | 100.732 M -25.62 % | 135.431 M -6.78 % | 145.278 M 219.24 % | 45.507 M -14.42 % | 53.177 M | 0.000 -100.00 % | 95.195 M 597.71 % | 13.644 M 40.04 % | 9.743 M | 0.000 -100.00 % | 89.772 M 10 825.45 % | -837.000 K | 0.000 -100.00 % | 196.079 M 356.98 % | 42.908 M | 0.000 | 0.000 -100.00 % | 43.420 M 2.01 % | 42.566 M 97.19 % | 21.586 M -79.91 % | 107.438 M 205.44 % | 35.175 M 177.86 % | -45.180 M -200.00 % | 45.180 M 802.70 % | 5.005 M -89.13 % | 46.036 M -79.47 % | 224.254 M 238.75 % | 66.201 M -71.42 % | 231.661 M 23.32 % | 187.849 M -42.09 % | 324.390 M 32.39 % | 245.021 M 48.06 % | 165.490 M -47.16 % | 313.188 M -30.63 % | 451.491 M 223.71 % | 139.476 M -46.02 % | 258.387 M 27.27 % | 203.016 M 12.73 % | 180.087 M 62.30 % | 110.962 M -58.17 % | 265.283 M 104.76 % | 129.557 M -37.88 % | 208.549 M -37.39 % | 333.116 M | 0.000 -100.00 % | 58.599 M -82.76 % | 339.836 M -0.04 % | 339.956 M 344.92 % | 76.409 M 101.02 % | 38.010 M -94.47 % | 687.040 M 411.82 % | -220.330 M -147.15 % | 467.262 M 796.13 % | 52.142 M -87.59 % | 420.067 M 162.12 % | 160.260 M 43.09 % | 112.001 M -22.61 % | 144.714 M -61.34 % | 374.349 M 770.58 % | 43.000 M 7.50 % | 40.000 M |
Other investing activites | -7.249 M -27.78 % | -5.673 M 75.33 % | -22.992 M -417.95 % | -4.439 M -12 955.88 % | -34.000 K -111.64 % | 292.000 K 9 633.33 % | 3.000 K -99.98 % | 15.652 M 119.83 % | -78.919 M -3 492.91 % | 2.326 M 442.19 % | 429.000 K 182.50 % | -520.000 K -105.53 % | 9.411 M 208.75 % | -8.654 M -1 391.64 % | 670.000 K 43.16 % | 468.000 K 100.73 % | -63.729 M -104 573.77 % | 61.000 K -93.65 % | 961.000 K 133.25 % | 412.000 K 207.57 % | -383.000 K -140.66 % | 942.000 K -62.72 % | 2.527 M 3 659.15 % | -71.000 K -104.10 % | 1.733 M 6.25 % | 1.631 M 171.25 % | -2.289 M -400.00 % | 763.000 K 180.83 % | -944.000 K -1 988.00 % | 50.000 K 100.85 % | -5.890 M -1 003.00 % | -534.000 K -105.26 % | 10.156 M 152.57 % | 4.021 M 280.15 % | -2.232 M -1 694.29 % | 140.000 K -95.37 % | 3.027 M 150.59 % | -5.983 M -403.09 % | 1.974 M 16.94 % | 1.688 M 556.22 % | -370.000 K -2 076.47 % | -17.000 K -101.95 % | 871.000 K 14 616.67 % | -6.000 K 99.91 % | -6.873 M -4 191.07 % | 168.000 K -83.92 % | 1.045 M -25.41 % | 1.401 M 231.99 % | 422.000 K -82.57 % | 2.421 M -83.71 % | 14.865 M -94.38 % | 264.627 M 20 838.79 % | -1.276 M -319.74 % | -304.000 K -109.24 % | 3.289 M 215.81 % | -2.840 M -118.27 % | 15.542 M 863.73 % | -2.035 M -114.22 % | 14.314 M 18.93 % | 12.036 M 340.00 % | -5.015 M 98.54 % | -342.712 M |
Net cash used for investing activites | -144.213 M -115.82 % | -66.820 M 40.57 % | -112.444 M -249.07 % | 75.431 M 1 453.02 % | -5.575 M 90.44 % | -58.309 M 58.10 % | -139.153 M -155.63 % | -54.436 M 52.40 % | -114.363 M -11.18 % | -102.863 M -2 347.37 % | -4.203 M -105.07 % | 82.968 M 1 267.74 % | -7.105 M 66.26 % | -21.060 M -111.27 % | 186.828 M 230.85 % | -142.778 M -97.10 % | -72.438 M -15 086.16 % | -477.000 K -101.10 % | 43.377 M 8.38 % | 40.022 M 139.57 % | 16.706 M -84.07 % | 104.904 M 178.66 % | -133.358 M 19.21 % | -165.071 M -568.49 % | 35.235 M 446.49 % | -10.169 M -125.13 % | 40.471 M -81.45 % | 218.148 M 912.32 % | -26.855 M -118.10 % | 148.380 M 434.41 % | -44.371 M -177.26 % | 57.434 M 402.35 % | 11.433 M 124.79 % | -46.126 M -148.34 % | 95.426 M 10.08 % | 86.686 M 145.86 % | -189.014 M -291.85 % | 98.521 M 144.40 % | -221.886 M 4.98 % | -233.506 M -1 170.59 % | 21.811 M -51.16 % | 44.661 M 132.26 % | -138.448 M -7.64 % | -128.626 M -150.51 % | 254.662 M 350.43 % | -101.691 M 77.89 % | -459.860 M -252.40 % | 301.740 M 199.44 % | -303.442 M -8.57 % | -279.496 M -309.30 % | -68.287 M -108.97 % | 760.893 M 235.60 % | -561.116 M -234.46 % | 417.324 M 329.15 % | -182.120 M -574.72 % | 38.364 M 55.57 % | 24.661 M 119.31 % | -127.732 M -181.43 % | -45.387 M -113.04 % | 348.116 M 306.92 % | -168.234 M 60.26 % | -423.379 M |
Debt repayment | 0.000 100.00 % | -2.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.549 M -2 851.16 % | -5.203 M 96.24 % | -138.449 M -1 364.61 % | 10.948 M -92.60 % | 147.852 M 17 494.35 % | -850.000 K -345.03 % | -191.000 K 94.54 % | -3.495 M -102.45 % | 142.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.733 M | 0.000 100.00 % | -1.447 M -128.14 % | 5.142 M | 0.000 100.00 % | -101.634 M | 0.000 -100.00 % | 6.560 M 1 193.33 % | -600.000 K | 0.000 | 0.000 -100.00 % | 154.550 M 15 555.00 % | -1.000 M 90.00 % | -10.000 M 90.19 % | -101.975 M | 0.000 100.00 % | -151.250 M -415.54 % | 47.933 M -67.60 % | 147.950 M 920.03 % | -18.042 M -1 236.44 % | -1.350 M 97.13 % | -47.004 M -9 009.30 % | -516.000 K 98.92 % | -47.934 M -116.27 % | 294.700 M 185.93 % | -342.948 M -4 913.86 % | -6.840 M 85.12 % | -45.969 M -1 603.19 % | -2.699 M 94.38 % | -48.030 M -194.10 % | -16.331 M 74.36 % | -63.705 M -3 691.04 % | 1.774 M -99.34 % | 266.869 M |
Common stock issued | 59.000 K -35.87 % | 92.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -69.702 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 repurchased | 0.000 | 0.000 | 0.000 100.00 % | -155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.435 M -78.98 % | -8.624 M | 0.000 | 0.000 100.00 % | -13.932 M -444.86 % | -2.557 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 | 0.000 100.00 % | -34.575 M 78.29 % | -159.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.073 M 0.00 % | -143.073 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -36.422 M | 0.000 | 0.000 | 0.000 100.00 % | -145.687 M | 0.000 | 0.000 | 0.000 100.00 % | -127.476 M | 0.000 | 0.000 | 0.000 100.00 % | -36.722 M | 0.000 | 0.000 | 0.000 100.00 % | -37.002 M | 0.000 | 0.000 | 0.000 100.00 % | -92.504 M | 0.000 | 0.000 | 0.000 100.00 % | -148.007 M | 0.000 | 0.000 | 0.000 100.00 % | -111.005 M | 0.000 | 0.000 | 0.000 100.00 % | -111.005 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 |
Other financing activites | -2.600 M -222.76 % | 2.118 M 1 238.71 % | -186.000 K -2 166.67 % | 9.000 K 130.00 % | -30.000 K 87.85 % | -247.000 K 10.83 % | -277.000 K -15.42 % | -240.000 K 11.76 % | -272.000 K -0.37 % | -271.000 K -2.26 % | -265.000 K 1.12 % | -268.000 K 66.50 % | -800.000 K -203.03 % | -264.000 K -0.38 % | -263.000 K -130.70 % | -114.000 K 7.32 % | -123.000 K 43.32 % | -217.000 K 38.70 % | -354.000 K -25.09 % | -283.000 K 0.35 % | -284.000 K 1.73 % | -289.000 K -160.36 % | -111.000 K 2.63 % | -114.000 K -9.62 % | -104.000 K 16.80 % | -125.000 K 99.88 % | -103.775 M | 0.000 -100.00 % | 12.042 M | 0.000 | 0.000 100.00 % | -5.142 M 89.72 % | -50.000 M -682.35 % | -6.391 M 96.00 % | -159.900 M -2 337.50 % | -6.560 M | 0.000 | 0.000 | 0.000 100.00 % | -148.006 M | 0.000 | 0.000 | 0.000 100.00 % | -193.151 M | 0.000 | 0.000 100.00 % | -488.234 M -61.94 % | -301.483 M | 0.000 | 0.000 | 0.000 100.00 % | -386.302 M -4 535.15 % | 8.710 M 217.78 % | -7.395 M | 0.000 100.00 % | -347.672 M | 0.000 | 0.000 | 0.000 100.00 % | -135.206 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -2.541 M -574.01 % | -377.000 K -102.69 % | -186.000 K 99.49 % | -36.568 M -121 793.33 % | -30.000 K 87.85 % | -247.000 K 10.83 % | -277.000 K 99.81 % | -145.927 M -53 549.63 % | -272.000 K 99.82 % | -153.800 M -2 712.73 % | -5.468 M 97.95 % | -266.193 M -2 723.11 % | 10.148 M -93.12 % | 147.588 M 13 360.38 % | -1.113 M 96.99 % | -37.027 M -94.34 % | -19.053 M -114.24 % | 133.835 M 37 906.50 % | -354.000 K 99.05 % | -37.285 M -162.27 % | -14.216 M -399.51 % | -2.846 M -2 463.96 % | -111.000 K 99.88 % | -92.618 M -88 955.77 % | -104.000 K 16.80 % | -125.000 K 99.88 % | -103.775 M 29.89 % | -148.007 M -242.62 % | 103.775 M | 0.000 | 0.000 100.00 % | -111.005 M -122.01 % | -50.000 M 53.71 % | -108.025 M 32.44 % | -159.900 M -44.05 % | -111.005 M -18 400.83 % | -600.000 K | 0.000 | 0.000 -100.00 % | 6.544 M 754.40 % | -1.000 M 97.76 % | -44.575 M 82.94 % | -261.243 M -35.25 % | -193.151 M -27.70 % | -151.250 M -415.54 % | 47.933 M 114.09 % | -340.284 M -36.21 % | -249.823 M -18 405.41 % | -1.350 M 99.48 % | -259.779 M -50 244.77 % | -516.000 K 99.88 % | -434.236 M -243.12 % | 303.410 M 186.60 % | -350.343 M -5 021.97 % | -6.840 M 98.26 % | -393.641 M -14 484.70 % | -2.699 M 94.38 % | -48.030 M -194.10 % | -16.331 M 91.79 % | -198.911 M -11 312.57 % | 1.774 M -99.34 % | 266.869 M |
Effect of forex changes on cash | -69.956 M -1 390.94 % | 5.419 M -47.55 % | 10.332 M 491.08 % | 1.748 M 125.77 % | -6.782 M -151.18 % | 13.252 M 151.30 % | -25.832 M -201.16 % | 25.535 M 226.04 % | -20.259 M -3 248.60 % | -605.000 K 82.42 % | -3.442 M 76.79 % | -14.829 M -348.60 % | 5.965 M -79.48 % | 29.065 M 4 444.54 % | -669.000 K -187.91 % | 761.000 K -50.90 % | 1.550 M -71.98 % | 5.531 M -38.33 % | 8.969 M -38.34 % | 14.547 M 325.26 % | -6.458 M -28.29 % | -5.034 M 33.91 % | -7.617 M 54.50 % | -16.739 M -1 003.83 % | 1.852 M 134.52 % | -5.365 M -410.47 % | -1.051 M 96.32 % | -28.562 M -788.90 % | 4.146 M -67.88 % | 12.906 M 96.89 % | 6.555 M 364.00 % | -2.483 M -122.17 % | 11.198 M 163.85 % | -17.539 M -113.15 % | 133.343 M 184.32 % | -158.136 M -2 136.72 % | -7.070 M 49.28 % | -13.940 M 78.79 % | -65.735 M -213.81 % | 57.758 M 334.33 % | -24.648 M -28 109.09 % | 88.000 K -99.66 % | 26.055 M 122.90 % | 11.689 M 148.11 % | -24.298 M -194.01 % | 25.847 M 0.57 % | 25.701 M 461.63 % | -7.107 M -157.54 % | 12.351 M -60.96 % | 31.638 M 121.68 % | -145.926 M -274.78 % | -38.936 M -177.34 % | -14.039 M 58.79 % | -34.071 M 69.84 % | -112.975 M -161.38 % | 184.071 M 653.10 % | -33.280 M -222.90 % | 27.078 M 120.01 % | -135.316 M -260.22 % | -37.565 M -197.75 % | 38.431 M 399.28 % | -12.841 M |
Net change in cash | 25.563 M -80.56 % | 131.513 M 46.13 % | 89.997 M -64.51 % | 253.554 M 553.32 % | 38.810 M 2 139.41 % | -1.903 M 97.77 % | -85.526 M 42.42 % | -148.524 M -96.06 % | -75.756 M 38.69 % | -123.568 M -221.04 % | 102.086 M 190.32 % | -113.024 M -259.41 % | 70.902 M 28.81 % | 55.045 M -74.98 % | 220.010 M 159.27 % | -371.189 M -175.56 % | -134.703 M -219.84 % | 112.400 M -21.69 % | 143.528 M -4.61 % | 150.463 M 324.49 % | -67.025 M -141.52 % | 161.439 M 425.27 % | -49.633 M 43.93 % | -88.527 M -135.84 % | 247.002 M 700.73 % | -41.117 M 79.29 % | -198.498 M -122.12 % | -89.367 M -515.83 % | 21.491 M -51.74 % | 44.535 M 161.92 % | -71.927 M -166.43 % | 108.282 M 120.10 % | 49.196 M 146.28 % | -106.299 M -142.72 % | 248.850 M 472.13 % | -66.871 M 39.96 % | -111.379 M -789.53 % | 16.153 M -89.44 % | 153.018 M 274.92 % | -87.479 M 6.49 % | -93.548 M 23.14 % | -121.707 M -7.67 % | -113.038 M -1 169.22 % | 10.572 M -94.26 % | 184.215 M 209.14 % | -168.790 M 75.72 % | -695.204 M -475.47 % | 185.156 M 196.06 % | -192.751 M 59.34 % | -474.026 M -296.06 % | 241.776 M -55.21 % | 539.742 M 4 177.22 % | -13.238 M -105.07 % | 261.099 M 258.73 % | -164.491 M 49.49 % | -325.642 M -954.68 % | 38.101 M 120.95 % | -181.827 M -51.90 % | -119.698 M -134.42 % | 347.764 M 321.64 % | -156.902 M -194.68 % | 165.713 M |
Cash at beginning of period | 1.249 B 11.77 % | 1.117 B 8.76 % | 1.027 B 32.76 % | 773.874 M 5.28 % | 735.064 M -0.26 % | 736.967 M -10.40 % | 822.493 M -15.30 % | 971.017 M -7.24 % | 1.047 B -10.56 % | 1.170 B 9.56 % | 1.068 B -9.57 % | 1.181 B 6.39 % | 1.110 B 5.22 % | 1.055 B 26.34 % | 835.322 M -30.77 % | 1.207 B -10.04 % | 1.341 B 9.15 % | 1.229 B 13.22 % | 1.085 B 16.10 % | 934.823 M -6.69 % | 1.002 B 19.21 % | 840.409 M -5.58 % | 890.042 M -9.05 % | 978.569 M 33.76 % | 731.567 M -5.32 % | 772.684 M -20.44 % | 971.182 M -8.43 % | 1.061 B 2.07 % | 1.039 B 4.48 % | 994.523 M -6.74 % | 1.066 B 11.30 % | 958.168 M 5.41 % | 908.972 M -10.47 % | 1.015 B 32.47 % | 766.421 M -8.02 % | 833.292 M -11.79 % | 944.671 M 1.74 % | 928.518 M 19.73 % | 775.500 M -10.14 % | 862.979 M -9.78 % | 956.527 M -11.29 % | 1.078 B -9.49 % | 1.191 B 0.90 % | 1.181 B 18.49 % | 996.485 M -14.48 % | 1.165 B -37.37 % | 1.860 B 11.05 % | 1.675 B -10.32 % | 1.868 B -20.24 % | 2.342 B 10.30 % | 2.123 B 150.90 % | 846.339 M -1.54 % | 859.577 M 43.63 % | 598.478 M -59.40 % | 1.474 B -18.09 % | 1.800 B 2.16 % | 1.762 B -9.36 % | 1.943 B -5.80 % | 2.063 B 20.27 % | 1.715 B -8.38 % | 1.872 B 9.71 % | 1.707 B |
Cash at end of period | 1.275 B 2.05 % | 1.249 B 11.77 % | 1.117 B 8.76 % | 1.027 B 32.76 % | 773.874 M 5.28 % | 735.064 M -0.26 % | 736.967 M -10.40 % | 822.493 M -15.30 % | 971.017 M -7.24 % | 1.047 B -10.56 % | 1.170 B 9.56 % | 1.068 B -9.57 % | 1.181 B 6.39 % | 1.110 B 5.22 % | 1.055 B 26.34 % | 835.322 M -30.77 % | 1.207 B -10.04 % | 1.341 B 9.15 % | 1.229 B 13.22 % | 1.085 B 16.10 % | 934.823 M -6.69 % | 1.002 B 19.21 % | 840.409 M -5.58 % | 890.042 M -9.05 % | 978.569 M 33.76 % | 731.567 M -5.32 % | 772.684 M -20.44 % | 971.182 M -8.43 % | 1.061 B 2.07 % | 1.039 B 4.48 % | 994.523 M -6.74 % | 1.066 B 11.30 % | 958.168 M 5.41 % | 908.972 M -10.47 % | 1.015 B 32.47 % | 766.421 M -8.02 % | 833.292 M -11.79 % | 944.671 M 1.74 % | 928.518 M 19.73 % | 775.500 M -10.14 % | 862.979 M -9.78 % | 956.527 M -11.29 % | 1.078 B -9.49 % | 1.191 B 0.90 % | 1.181 B 18.49 % | 996.485 M -14.48 % | 1.165 B -37.37 % | 1.860 B 11.05 % | 1.675 B -10.32 % | 1.868 B -21.02 % | 2.365 B 70.64 % | 1.386 B 63.77 % | 846.339 M -1.54 % | 859.577 M -34.36 % | 1.310 B -11.16 % | 1.474 B -18.09 % | 1.800 B 2.16 % | 1.762 B -9.36 % | 1.943 B -5.80 % | 2.063 B 20.27 % | 1.715 B -8.38 % | 1.872 B |
Operating cash flow | 18.301 M -90.53 % | 193.291 M 0.52 % | 192.295 M -9.70 % | 212.943 M 315.93 % | 51.197 M 17.96 % | 43.401 M -45.57 % | 79.736 M 203.13 % | 26.304 M -55.52 % | 59.138 M -55.77 % | 133.700 M 16.06 % | 115.199 M 35.48 % | 85.030 M 37.38 % | 61.894 M 161.56 % | -100.548 M -387.58 % | 34.964 M 118.20 % | -192.145 M -329.26 % | -44.762 M -68.98 % | -26.489 M -128.94 % | 91.536 M -31.27 % | 133.179 M 311.20 % | -63.057 M -197.89 % | 64.415 M -29.56 % | 91.453 M -50.81 % | 185.901 M -11.48 % | 210.019 M 924.96 % | -25.458 M 81.02 % | -134.143 M -2.44 % | -130.946 M -119.80 % | -59.575 M 48.97 % | -116.751 M -242.27 % | -34.111 M -120.76 % | 164.336 M 114.64 % | 76.565 M 17.09 % | 65.391 M -63.67 % | 179.981 M 55.71 % | 115.584 M 35.49 % | 85.305 M 224.66 % | -68.428 M -115.53 % | 440.639 M 439.17 % | 81.725 M 191.10 % | -89.711 M 26.39 % | -121.881 M -146.77 % | 260.598 M -18.73 % | 320.660 M 205.10 % | 105.101 M 174.60 % | -140.879 M -277.79 % | 79.239 M -43.54 % | 140.346 M 40.78 % | 99.690 M 196.60 % | 33.611 M -92.64 % | 456.505 M 81.14 % | 252.021 M -2.54 % | 258.594 M 17.12 % | 220.794 M 60.64 % | 137.444 M 189.00 % | -154.436 M -412.50 % | 49.419 M 249.11 % | -33.143 M -142.86 % | 77.336 M -67.25 % | 236.124 M 917.80 % | -28.873 M -108.62 % | 335.064 M |
Capital expenditure | -18.886 M 2.35 % | -19.340 M -4.64 % | -18.483 M -37.96 % | -13.397 M -129.36 % | -5.841 M 60.00 % | -14.602 M -222.06 % | -4.534 M 31.96 % | -6.664 M -11.48 % | -5.978 M -20.02 % | -4.981 M -7.53 % | -4.632 M 26.27 % | -6.282 M 63.77 % | -17.340 M -446.14 % | -3.175 M 68.00 % | -9.921 M 24.94 % | -13.218 M -46.46 % | -9.025 M -373.75 % | -1.905 M -89.74 % | -1.004 M 66.04 % | -2.956 M 34.34 % | -4.502 M -4.77 % | -4.297 M 23.01 % | -5.581 M 48.16 % | -10.766 M 7.81 % | -11.678 M 4.77 % | -12.263 M -274.33 % | -3.276 M 52.31 % | -6.869 M 70.61 % | -23.373 M 3.92 % | -24.326 M -431.48 % | -4.577 M -32.05 % | -3.466 M 70.88 % | -11.902 M 32.67 % | -17.676 M 15.30 % | -20.868 M 47.49 % | -39.743 M -136.52 % | -16.803 M 18.04 % | -20.502 M 16.00 % | -24.408 M 2.70 % | -25.085 M 71.37 % | -87.604 M -58.35 % | -55.323 M 14.37 % | -64.609 M -116.15 % | -29.891 M -334.15 % | -6.885 M -34.39 % | -5.123 M -30.52 % | -3.925 M -45.10 % | -2.705 M 99.34 % | -407.475 M -16 018.47 % | -2.528 M 90.64 % | -26.997 M 9.17 % | -29.724 M 54.63 % | -65.510 M -223.68 % | -20.239 M 76.34 % | -85.551 M -1 413.34 % | 6.514 M 112.99 % | -50.148 M -100.62 % | -24.996 M -92.92 % | -12.957 M -0.13 % | -12.940 M -15.84 % | -11.171 M 29.72 % | -15.896 M |
Free CashFlow | -585.000 K -100.34 % | 173.951 M 0.08 % | 173.812 M -12.90 % | 199.546 M 339.96 % | 45.356 M 57.49 % | 28.799 M -61.70 % | 75.202 M 282.90 % | 19.640 M -63.05 % | 53.160 M -58.70 % | 128.719 M 16.42 % | 110.567 M 40.41 % | 78.748 M 76.75 % | 44.554 M 142.95 % | -103.723 M -514.18 % | 25.043 M 112.19 % | -205.363 M -281.81 % | -53.787 M -89.43 % | -28.394 M -131.36 % | 90.532 M -30.48 % | 130.223 M 292.75 % | -67.559 M -212.38 % | 60.118 M -29.99 % | 85.872 M -50.97 % | 175.135 M -11.70 % | 198.341 M 625.81 % | -37.721 M 72.55 % | -137.419 M 0.29 % | -137.815 M -66.15 % | -82.948 M 41.20 % | -141.077 M -264.65 % | -38.688 M -124.05 % | 160.870 M 148.78 % | 64.663 M 35.83 % | 47.605 M -70.08 % | 159.113 M 109.80 % | 75.841 M 10.71 % | 68.502 M 177.03 % | -88.930 M -121.37 % | 416.231 M 634.87 % | 56.640 M 131.94 % | -177.315 M -0.06 % | -177.204 M -190.42 % | 195.989 M -32.60 % | 290.769 M 196.05 % | 98.216 M 167.27 % | -146.002 M -293.86 % | 75.314 M -45.28 % | 137.641 M 144.72 % | -307.785 M -1 090.20 % | 31.083 M -92.76 % | 429.508 M 93.21 % | 222.297 M 15.13 % | 193.084 M -0.98 % | 194.990 M 275.75 % | 51.893 M 135.08 % | -147.922 M -20 191.08 % | -729.000 K 98.75 % | -58.139 M -190.31 % | 64.379 M -71.15 % | 223.184 M 657.35 % | -40.044 M -112.55 % | 319.168 M |
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