
Boer Power Holdings Limited 1685.HK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 680.276 M 16.18 % | 585.551 M -6.55 % | 626.624 M 9.43 % | 572.643 M -29.88 % | 816.665 M 10.79 % | 737.128 M 17.33 % | 628.235 M -17.19 % | 758.671 M 65.55 % | 458.273 M -81.47 % | 2.474 B 20.76 % | 2.048 B 51.29 % | 1.354 B 10.87 % | 1.221 B 20.37 % | 1.015 B 11.36 % | 911.059 M 85.66 % | 490.716 M |
Net income | 31.051 M 7.45 % | 28.897 M -4.41 % | 30.231 M 148.98 % | 12.142 M -23.27 % | 15.824 M 175.58 % | 5.742 M 100.60 % | -958.429 M -333.73 % | -220.974 M 68.63 % | -704.397 M -235.49 % | 519.884 M 13.28 % | 458.917 M 32.98 % | 345.109 M 17.33 % | 294.141 M 16.27 % | 252.978 M 40.46 % | 180.107 M 135.73 % | 76.403 M |
Income before tax | 38.872 M 18.99 % | 32.669 M 1.81 % | 32.088 M -66.81 % | 96.676 M 125.64 % | 42.846 M 522.40 % | 6.884 M 100.71 % | -966.928 M -277.75 % | -255.967 M 71.00 % | -882.569 M -240.02 % | 630.318 M 14.84 % | 548.878 M 51.67 % | 361.894 M 11.55 % | 324.437 M 9.88 % | 295.254 M 36.83 % | 215.789 M 114.60 % | 100.554 M |
Income before tax ratio | 0.06 2.42 % | 0.06 8.95 % | 0.05 -69.67 % | 0.17 221.79 % | 0.05 461.78 % | 0.01 100.61 % | -1.54 -356.19 % | -0.34 82.48 % | -1.93 -855.79 % | 0.25 -4.90 % | 0.27 0.25 % | 0.27 0.61 % | 0.27 -8.71 % | 0.29 22.86 % | 0.24 15.59 % | 0.20 |
EBITDA | 79.011 M -3.55 % | 81.917 M 4.10 % | 78.689 M 38.61 % | 56.771 M -44.18 % | 101.701 M 20.65 % | 84.292 M 109.57 % | -880.804 M -433.54 % | -165.086 M 78.46 % | -766.293 M -204.34 % | 734.417 M 13.72 % | 645.801 M 63.69 % | 394.525 M 14.01 % | 346.050 M 10.79 % | 312.336 M 39.42 % | 224.031 M 89.24 % | 118.384 M |
Net income ratio | 0.05 -7.51 % | 0.05 2.29 % | 0.05 127.53 % | 0.02 9.43 % | 0.02 148.74 % | 0.01 100.51 % | -1.53 -423.78 % | -0.29 81.05 % | -1.54 -831.35 % | 0.21 -6.19 % | 0.22 -12.10 % | 0.25 5.82 % | 0.24 -3.40 % | 0.25 26.13 % | 0.20 26.97 % | 0.16 |
Ratio EBITDA | 0.12 -16.98 % | 0.14 11.40 % | 0.13 26.67 % | 0.10 -20.39 % | 0.12 8.90 % | 0.11 108.16 % | -1.40 -544.32 % | -0.22 86.99 % | -1.67 -663.20 % | 0.30 -5.83 % | 0.32 8.20 % | 0.29 2.83 % | 0.28 -7.95 % | 0.31 25.19 % | 0.25 1.93 % | 0.24 |
Gross profit ratio | 0.29 2.40 % | 0.28 -2.94 % | 0.29 -12.86 % | 0.34 15.53 % | 0.29 0.27 % | 0.29 -9.33 % | 0.32 46.86 % | 0.22 48.44 % | 0.15 -58.98 % | 0.36 1.21 % | 0.35 -2.02 % | 0.36 -2.27 % | 0.37 -0.63 % | 0.37 1.63 % | 0.36 14.63 % | 0.32 |
Weighted average shs out dil | 769.286 M 0.05 % | 768.926 M 1.34 % | 758.781 M 0.18 % | 757.426 M 1.07 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.02 % | 749.257 M -0.59 % | 753.684 M -0.37 % | 756.517 M -1.06 % | 764.641 M -1.18 % | 773.761 M 28.13 % | 603.878 M 7.36 % | 562.500 M |
Weighted average shs out | 769.343 M 0.05 % | 768.946 M 1.34 % | 758.781 M 0.18 % | 757.426 M 1.07 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.03 % | 749.227 M -0.58 % | 753.612 M -0.35 % | 756.271 M -1.09 % | 764.641 M -1.16 % | 773.649 M 28.11 % | 603.878 M 7.36 % | 562.500 M |
EPS diluted | 0.04 7.45 % | 0.04 -5.53 % | 0.04 148.75 % | 0.02 -24.17 % | 0.02 174.03 % | 0.01 100.60 % | -1.28 -341.38 % | -0.29 69.15 % | -0.94 -236.23 % | 0.69 13.11 % | 0.61 32.61 % | 0.46 21.05 % | 0.38 15.15 % | 0.33 10.00 % | 0.30 114.29 % | 0.14 |
Earnings per share | 0.04 7.45 % | 0.04 -5.53 % | 0.04 148.75 % | 0.02 -24.17 % | 0.02 174.03 % | 0.01 100.60 % | -1.28 -341.38 % | -0.29 69.15 % | -0.94 -236.23 % | 0.69 13.11 % | 0.61 32.61 % | 0.46 21.05 % | 0.38 15.15 % | 0.33 10.00 % | 0.30 114.29 % | 0.14 |
Gross profit | 197.522 M 18.96 % | 166.038 M -9.30 % | 183.072 M -4.64 % | 191.981 M -18.99 % | 236.995 M 11.09 % | 213.338 M 6.38 % | 200.540 M 21.61 % | 164.900 M 145.74 % | 67.103 M -92.40 % | 882.942 M 22.22 % | 722.436 M 48.24 % | 487.350 M 8.35 % | 449.791 M 19.61 % | 376.061 M 13.18 % | 332.269 M 112.82 % | 156.129 M |
Income tax expense | 7.739 M 103.02 % | 3.812 M 90.89 % | 1.997 M -97.63 % | 84.215 M 151.30 % | 33.512 M 2 834.50 % | 1.142 M -96.31 % | 30.951 M 195.30 % | -32.478 M 78.58 % | -151.624 M -242.38 % | 106.494 M 12.82 % | 94.394 M 454.38 % | 17.027 M -43.80 % | 30.296 M -28.34 % | 42.276 M 48.01 % | 28.563 M 86.31 % | 15.331 M |
Cost of revenue | 482.754 M 15.07 % | 419.513 M -5.42 % | 443.552 M 16.52 % | 380.662 M -34.33 % | 579.670 M 10.67 % | 523.790 M 22.47 % | 427.695 M -27.97 % | 593.771 M 51.79 % | 391.170 M -75.41 % | 1.591 B 19.96 % | 1.326 B 53.01 % | 866.642 M 12.34 % | 771.423 M 20.81 % | 638.528 M 10.32 % | 578.790 M 72.99 % | 334.587 M |
General and administrative expenses | 93.177 M -3.70 % | 96.760 M 19.64 % | 80.879 M 0.70 % | 80.316 M -43.61 % | 142.418 M 42.97 % | 99.613 M -27.49 % | 137.374 M 20.71 % | 113.802 M -32.86 % | 169.504 M -19.99 % | 211.847 M 28.73 % | 164.565 M 12.18 % | 146.698 M 33.07 % | 110.243 M 4.04 % | 105.963 M 15.20 % | 91.982 M 196.45 % | 31.028 M |
Selling and marketing expenses | 54.334 M 0.27 % | 54.190 M -7.42 % | 58.530 M -18.10 % | 71.466 M -10.12 % | 79.515 M 8.07 % | 73.576 M 18.34 % | 62.175 M 3.79 % | 59.905 M -5.49 % | 63.383 M -20.11 % | 79.338 M 36.42 % | 58.156 M 7.12 % | 54.289 M 17.87 % | 46.060 M 23.27 % | 37.364 M 19.74 % | 31.203 M 31.55 % | 23.719 M |
Other expenses | -11.764 M 75.45 % | -47.924 M -197.35 % | -16.117 M -694.33 % | -2.029 M 96.82 % | -63.748 M -2 546.24 % | -2.409 M -163.39 % | 3.800 M -45.73 % | 7.002 M 2.76 % | 6.814 M -52.51 % | 14.349 M 368.77 % | 3.061 M 549.89 % | 471.000 K -80.86 % | 2.461 M 103.92 % | -62.703 M -560.87 % | -9.488 M 13.70 % | -10.994 M |
Operating expenses | 135.747 M 31.76 % | 103.026 M -16.44 % | 123.292 M -17.67 % | 149.753 M -5.33 % | 158.185 M -7.37 % | 170.780 M -8.43 % | 186.499 M 24.99 % | 149.212 M -22.55 % | 192.644 M -12.92 % | 221.219 M 30.45 % | 169.586 M 23.56 % | 137.254 M -9.50 % | 151.667 M 88.12 % | 80.624 M -29.09 % | 113.697 M 159.86 % | 43.753 M |
Cost and expenses | 618.501 M 18.36 % | 522.539 M -7.82 % | 566.844 M 26.37 % | 448.555 M -39.21 % | 737.855 M 6.23 % | 694.570 M 13.09 % | 614.194 M -17.33 % | 742.983 M 27.26 % | 583.814 M -67.78 % | 1.812 B 21.15 % | 1.496 B 48.98 % | 1.004 B 8.75 % | 923.090 M 28.36 % | 719.152 M 3.85 % | 692.487 M 83.03 % | 378.340 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.375 M -57.74 % | 52.944 M 5.46 % | 50.203 M 53.17 % | 32.776 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 147.511 M -2.28 % | 150.950 M 8.28 % | 139.409 M -8.15 % | 151.782 M -31.61 % | 221.933 M 28.14 % | 173.189 M -13.21 % | 199.549 M 14.88 % | 173.707 M -25.41 % | 232.887 M -20.02 % | 291.185 M 30.74 % | 222.721 M 10.81 % | 200.987 M 28.59 % | 156.303 M 9.05 % | 143.327 M 16.35 % | 123.185 M 125.01 % | 54.747 M |
Interest income | 7.064 M -57.43 % | 16.595 M 21.15 % | 13.698 M 1 388.91 % | 920.000 K -4.47 % | 963.000 K 57.61 % | 611.000 K -93.00 % | 8.725 M 72.46 % | 5.059 M -76.03 % | 21.103 M -11.26 % | 23.780 M 13.74 % | 20.908 M 164.32 % | 7.910 M -61.86 % | 20.742 M -27.75 % | 28.709 M | 0.000 | 0.000 |
Interest expense | 22.903 M -24.52 % | 30.343 M 9.57 % | 27.692 M 1.02 % | 27.412 M -23.78 % | 35.964 M -15.45 % | 42.538 M -13.51 % | 49.182 M -8.44 % | 53.716 M -35.35 % | 83.081 M 3.79 % | 80.045 M 8.00 % | 74.117 M 855.12 % | 7.760 M 1 958.36 % | 377.000 K 106.01 % | 183.000 K -93.42 % | 2.783 M -77.24 % | 12.225 M |
Depreciation and amortization | 17.236 M -8.83 % | 18.905 M -0.02 % | 18.909 M -10.90 % | 21.222 M -17.86 % | 25.837 M -25.90 % | 34.870 M -5.61 % | 36.942 M -0.60 % | 37.165 M 11.96 % | 33.195 M 38.00 % | 24.054 M 5.47 % | 22.806 M -8.30 % | 24.871 M 17.12 % | 21.236 M 25.66 % | 16.899 M 209.56 % | 5.459 M -2.60 % | 5.605 M |
Operating income | 61.775 M -1.96 % | 63.012 M 5.41 % | 59.780 M 44.26 % | 41.439 M -47.42 % | 78.810 M 59.46 % | 49.422 M 105.39 % | -917.746 M -353.77 % | -202.251 M 74.70 % | -799.488 M -212.55 % | 710.363 M 14.02 % | 622.995 M 68.53 % | 369.654 M 13.80 % | 324.814 M 9.94 % | 295.437 M 35.17 % | 218.572 M 93.81 % | 112.779 M |
Operating income ratio | 0.09 -15.61 % | 0.11 12.80 % | 0.10 31.83 % | 0.07 -25.01 % | 0.10 43.93 % | 0.07 104.59 % | -1.46 -447.98 % | -0.27 84.72 % | -1.74 -707.50 % | 0.29 -5.58 % | 0.30 11.40 % | 0.27 2.64 % | 0.27 -8.66 % | 0.29 21.37 % | 0.24 4.39 % | 0.23 |
Total other income expenses net | -22.903 M 24.52 % | -30.343 M -9.57 % | -27.692 M -150.13 % | 55.237 M 253.59 % | -35.964 M | 0.000 100.00 % | -49.182 M 8.44 % | -53.716 M 35.35 % | -83.081 M -3.79 % | -80.045 M -8.00 % | -74.117 M -855.12 % | -7.760 M -1 958.36 % | -377.000 K -106.01 % | -183.000 K 93.42 % | -2.783 M 76.46 % | -11.822 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 165.934 M -34.67 % | 254.001 M -32.79 % | 377.914 M -12.19 % | 430.391 M -27.15 % | 590.804 M -18.30 % | 723.174 M -7.08 % | 778.306 M -29.55 % | 1.105 B -8.92 % | 1.213 B -28.49 % | 1.696 B 295.85 % | -866.108 M -105.17 % | -422.149 M -10.51 % | -382.007 M 37.85 % | -614.647 M -129.27 % | -268.093 M -1 305.56 % | 22.238 M |
Total investments | 0.000 100.00 % | -64.056 M | 0.000 | 0.000 -100.00 % | 28.511 M 156.69 % | 11.107 M 15.22 % | 9.640 M -6.84 % | 10.348 M 0.00 % | 10.348 M -89.60 % | 99.500 M -64.34 % | 279.000 M -62.95 % | 753.090 M 52.31 % | 494.442 M 1 136.11 % | 40.000 M -93.93 % | 658.954 M | 0.000 |
Total debt | 251.656 M -17.58 % | 305.323 M -30.25 % | 437.708 M -13.86 % | 508.126 M -19.43 % | 630.670 M -20.38 % | 792.053 M 0.51 % | 788.040 M -29.66 % | 1.120 B -9.70 % | 1.241 B -32.99 % | 1.852 B 339.72 % | 421.074 M -1.97 % | 429.541 M | 0.000 -100.00 % | 38.163 M | 0.000 -100.00 % | 50.000 M |
Accumulated other comprehensive income loss | -120.772 M -20.63 % | -100.114 M -20.23 % | -83.266 M -10.93 % | -75.064 M 34.62 % | -114.806 M 9.81 % | -127.288 M 29.97 % | -181.765 M -15.77 % | -157.010 M -19.59 % | -131.293 M -17.95 % | -111.317 M -26.57 % | -87.950 M -33.35 % | -65.953 M -49.29 % | -44.179 M -76.57 % | -25.020 M -77.41 % | -14.103 M -22.38 % | -11.524 M |
Retained earnings | 135.633 M -59.64 % | 336.055 M 344.02 % | 75.685 M -72.67 % | 276.927 M -4.29 % | 289.330 M 5.79 % | 273.506 M 1.47 % | 269.540 M -72.37 % | 975.477 M -18.60 % | 1.198 B -37.05 % | 1.904 B 31.67 % | 1.446 B 39.00 % | 1.040 B 40.09 % | 742.467 M 54.75 % | 479.789 M | 0.000 | 0.000 |
Common stock | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M -0.35 % | 66.241 M 0.00 % | 66.241 M 0.00 % | 66.241 M -0.21 % | 66.382 M 783.80 % | 7.511 M |
Total equity | 311.738 M 3.48 % | 301.263 M 4.15 % | 289.254 M 8.19 % | 267.365 M 34.94 % | 198.141 M 10.81 % | 178.809 M -5.44 % | 189.086 M -84.09 % | 1.188 B -11.90 % | 1.349 B -38.68 % | 2.200 B 0.31 % | 2.193 B 11.73 % | 1.963 B 12.94 % | 1.738 B 14.90 % | 1.512 B 10.68 % | 1.366 B 570.62 % | 203.745 M |
Other non current liabilities | 9.042 M -82.48 % | 51.609 M 4 669.78 % | 1.082 M | 0.000 -100.00 % | 266.802 M | 0.000 -100.00 % | 1.408 M | 0.000 -100.00 % | 1.770 M 116.87 % | -10.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 132.500 M 17.38 % | 112.886 M -47.08 % | 213.320 M 30.29 % | 163.728 M -28.58 % | 229.238 M -47.31 % | 435.066 M -13.99 % | 505.835 M 237.38 % | 149.930 M -69.87 % | 497.567 M 1 773.65 % | 26.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 141.542 M -13.95 % | 164.495 M -22.89 % | 213.320 M 27.92 % | 166.763 M -66.59 % | 499.156 M 13.45 % | 439.991 M -13.26 % | 507.243 M 234.68 % | 151.559 M -69.65 % | 499.337 M 3 008.04 % | 16.066 M 586.58 % | 2.340 M -9.09 % | 2.574 M -56.87 % | 5.968 M -7.83 % | 6.475 M 53.15 % | 4.228 M 193.82 % | 1.439 M |
Other current liabilities | 29.959 M 0.63 % | 29.772 M -18.71 % | 36.624 M 9.38 % | 33.483 M -38.75 % | 54.662 M -40.38 % | 91.689 M -65.51 % | 265.855 M 24.21 % | 214.029 M 31.74 % | 162.463 M -7.62 % | 175.873 M 188.55 % | -198.623 M -139.88 % | 498.014 M 721.76 % | 60.603 M 13.44 % | 53.422 M -85.86 % | 377.752 M 16.56 % | 324.087 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.965 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 119.156 M -38.08 % | 192.437 M -14.65 % | 225.470 M -45.19 % | 411.359 M 2.47 % | 401.432 M -47.34 % | 762.321 M 14.38 % | 666.471 M -52.46 % | 1.402 B 17.46 % | 1.193 B -35.54 % | 1.852 B 142.40 % | 763.836 M 77.83 % | 429.541 M | 0.000 -100.00 % | 38.163 M | 0.000 -100.00 % | 50.000 M |
Total current liabilities | 1.072 B 4.91 % | 1.022 B 17.10 % | 872.547 M -2.72 % | 896.919 M 14.87 % | 780.812 M -39.22 % | 1.285 B 17.00 % | 1.098 B -43.47 % | 1.942 B -10.58 % | 2.172 B -39.64 % | 3.598 B 89.18 % | 1.902 B 50.93 % | 1.260 B 93.84 % | 650.146 M 24.78 % | 521.049 M 32.91 % | 392.020 M -3.51 % | 406.277 M |
Total liabilities | 1.213 B 2.29 % | 1.186 B 9.25 % | 1.086 B 2.09 % | 1.064 B -16.90 % | 1.280 B -25.78 % | 1.725 B 7.44 % | 1.605 B -23.34 % | 2.094 B -21.62 % | 2.671 B -26.09 % | 3.614 B 89.79 % | 1.904 B 50.81 % | 1.263 B 92.47 % | 656.114 M 24.38 % | 527.524 M 34.57 % | 392.020 M -3.85 % | 407.716 M |
Other non current assets | 139.592 M -64.88 % | 397.495 M 106.57 % | 192.423 M 29.65 % | 148.423 M 18.24 % | 125.528 M -7.82 % | 136.182 M 12.94 % | 120.575 M -18.44 % | 147.843 M -0.79 % | 149.022 M 188.36 % | 51.680 M -56.34 % | 118.378 M 37.21 % | 86.272 M | 0.000 -100.00 % | 30.729 M 32.64 % | 23.167 M 15.08 % | 20.131 M |
Long term investments | 0.000 100.00 % | -64.056 M | 0.000 | 0.000 -100.00 % | 28.511 M 156.69 % | 11.107 M 15.22 % | 9.640 M -6.84 % | 10.348 M 40.83 % | 7.348 M | 0.000 100.00 % | -118.378 M -37.21 % | -86.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 28.187 M 4 483.25 % | 615.000 K -97.89 % | 29.142 M -3.71 % | 30.265 M -2.64 % | 31.087 M -4.70 % | 32.620 M 1 059.20 % | 2.814 M -27.94 % | 3.905 M -8.33 % | 4.260 M 10.79 % | 3.845 M -13.42 % | 4.441 M -11.78 % | 5.034 M -67.54 % | 15.507 M -0.74 % | 15.622 M 9 543.21 % | 162.000 K 575.00 % | 24.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 28.187 M 4 483.25 % | 615.000 K -97.89 % | 29.142 M -3.71 % | 30.265 M -2.64 % | 31.087 M -4.70 % | 32.620 M 1 059.20 % | 2.814 M -27.94 % | 3.905 M -8.33 % | 4.260 M 10.79 % | 3.845 M -13.42 % | 4.441 M -11.78 % | 5.034 M -67.54 % | 15.507 M -0.74 % | 15.622 M 9 543.21 % | 162.000 K 575.00 % | 24.000 K |
Property plant equipment net | 92.085 M -7.44 % | 99.486 M -7.69 % | 107.776 M -7.04 % | 115.944 M -43.04 % | 203.556 M -9.86 % | 225.815 M -33.56 % | 339.855 M -7.08 % | 365.763 M 14.92 % | 318.282 M -16.01 % | 378.971 M 17.10 % | 323.626 M 9.75 % | 294.875 M -0.55 % | 296.516 M 34.20 % | 220.950 M 243.39 % | 64.343 M 53.27 % | 41.981 M |
Total non current assets | 317.586 M -26.75 % | 433.540 M 9.64 % | 395.404 M 8.42 % | 364.695 M -32.65 % | 541.483 M -10.31 % | 603.732 M -11.06 % | 678.809 M -6.72 % | 727.711 M 14.03 % | 638.157 M 42.38 % | 448.209 M 33.48 % | 335.792 M 10.18 % | 304.756 M -3.20 % | 314.834 M 16.88 % | 269.376 M 201.28 % | 89.410 M 41.37 % | 63.246 M |
Other current assets | 363.538 M 33.77 % | 271.763 M 45.83 % | 186.359 M 0.49 % | 185.458 M -12.44 % | 211.812 M -66.04 % | 623.644 M 142.37 % | 257.307 M -50.70 % | 521.869 M -18.11 % | 637.311 M 4.35 % | 610.752 M 71.36 % | 356.407 M 32.59 % | 268.803 M -76.19 % | 1.129 B 11.90 % | 1.009 B 5 036.30 % | 19.640 M -79.12 % | 94.057 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -96.98 % | 99.500 M -64.34 % | 279.000 M -62.95 % | 753.090 M 52.31 % | 494.442 M 1 136.11 % | 40.000 M -93.93 % | 658.954 M | 0.000 |
cash and cash equivalents | 85.722 M 67.03 % | 51.322 M -14.17 % | 59.794 M -23.08 % | 77.735 M 94.99 % | 39.866 M -42.12 % | 68.879 M 607.61 % | 9.734 M -37.82 % | 15.655 M -43.76 % | 27.836 M -82.07 % | 155.285 M -87.94 % | 1.287 B 51.13 % | 851.690 M 122.95 % | 382.007 M -41.48 % | 652.810 M 143.50 % | 268.093 M 865.68 % | 27.762 M |
Cash and short term investments | 85.722 M 67.03 % | 51.322 M -14.17 % | 59.794 M -23.08 % | 77.735 M 94.99 % | 39.866 M -42.12 % | 68.879 M 607.61 % | 9.734 M -37.82 % | 15.655 M -49.23 % | 30.836 M -87.90 % | 254.785 M -83.73 % | 1.566 B -2.41 % | 1.605 B 83.10 % | 876.449 M 26.51 % | 692.810 M -25.27 % | 927.047 M 3 239.27 % | 27.762 M |
Total current assets | 1.208 B 14.58 % | 1.054 B 7.58 % | 979.717 M 1.38 % | 966.352 M 3.17 % | 936.626 M -27.93 % | 1.300 B 16.52 % | 1.115 B -56.33 % | 2.554 B -24.47 % | 3.382 B -36.97 % | 5.366 B 42.65 % | 3.762 B 28.79 % | 2.921 B 40.49 % | 2.079 B 17.42 % | 1.770 B 6.08 % | 1.669 B 204.44 % | 548.215 M |
Inventory | 135.118 M -8.80 % | 148.160 M 8.92 % | 136.027 M -10.07 % | 151.255 M 8.87 % | 138.930 M 7.76 % | 128.931 M 22.34 % | 105.385 M 4.65 % | 100.700 M -23.77 % | 132.108 M 28.30 % | 102.971 M -20.60 % | 129.691 M 88.04 % | 68.969 M -6.40 % | 73.688 M 6.94 % | 68.905 M 137.30 % | 29.037 M -15.54 % | 34.379 M |
Net receivables | 623.271 M 6.95 % | 582.758 M -2.47 % | 597.537 M 8.27 % | 551.904 M 1.08 % | 546.018 M 14.18 % | 478.225 M -35.64 % | 743.011 M -61.22 % | 1.916 B -31.46 % | 2.796 B -36.42 % | 4.397 B 88.67 % | 2.331 B 138.29 % | 978.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 57.722 M | 0.000 -100.00 % | 66.063 M -5.71 % | 70.063 M -54.15 % | 152.801 M -22.83 % | 198.008 M -3.84 % | 205.925 M 3.04 % | 199.852 M 25.50 % | 159.245 M 1 061.27 % | 13.713 M 77.51 % | 7.725 M 59.38 % | 4.847 M 72.43 % | 2.811 M 35.47 % | 2.075 M 19.39 % | 1.738 M 56.58 % | 1.110 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 922.840 M 15.42 % | 799.576 M 31.14 % | 609.731 M 34.96 % | 451.787 M 39.31 % | 324.310 M -22.72 % | 419.658 M 211.20 % | 134.851 M -56.47 % | 309.766 M -61.51 % | 804.699 M -47.09 % | 1.521 B 18.10 % | 1.288 B 144.68 % | 526.289 M -8.86 % | 577.432 M 39.42 % | 414.163 M 9 695.72 % | 4.228 M -83.37 % | 25.424 M |
Tax payables | 0.000 | 0.000 -100.00 % | 722.000 K 148.97 % | 290.000 K -28.92 % | 408.000 K -96.27 % | 10.943 M -64.40 % | 30.740 M 86.22 % | 16.507 M 44.48 % | 11.425 M -77.24 % | 50.199 M 2.02 % | 49.204 M 642.70 % | 6.625 M -45.30 % | 12.111 M -20.85 % | 15.301 M 52.40 % | 10.040 M 48.39 % | 6.766 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.345 M 41 741.80 % | -1.629 M -100.08 % | 1.949 B 4 672.88 % | -42.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -606.000 K 11.92 % | -688.000 K -6.17 % | -648.000 K -27.56 % | -508.000 K 99.19 % | -63.103 M -16.58 % | -54.129 M -9.43 % | -49.466 M -414.15 % | -9.621 M 53.13 % | -20.527 M -710.01 % | 3.365 M 685.22 % | -575.000 K -115.30 % | 3.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.590 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.026 M -2.46 % | 48.214 M -48.24 % | 93.147 M -0.52 % | 93.632 M 82.58 % | 51.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 231.473 M 177.99 % | 83.266 M 10.93 % | 75.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 110.701 M 147.82 % | -231.473 M -256.18 % | 148.207 M 297.44 % | -75.064 M -462.45 % | 20.710 M 0.00 % | 20.710 M 0.00 % | 20.710 M 0.00 % | 20.710 M -50.86 % | 42.146 M -59.11 % | 103.071 M -84.88 % | 681.696 M -16.57 % | 817.123 M -12.04 % | 928.939 M -3.87 % | 966.307 M -25.67 % | 1.300 B 637.92 % | 176.168 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.035 M -2.60 % | 3.116 M -36.73 % | 4.925 M 249.79 % | 1.408 M -13.57 % | 1.629 M -7.97 % | 1.770 M -88.98 % | 16.066 M 586.58 % | 2.340 M -9.09 % | 2.574 M -56.87 % | 5.968 M -7.83 % | 6.475 M | 0.000 -100.00 % | 1.439 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 | 0.000 100.00 % | -4.228 M | 0.000 |
Total assets | 1.525 B 2.53 % | 1.488 B 8.18 % | 1.375 B 3.31 % | 1.331 B -9.95 % | 1.478 B -22.34 % | 1.903 B 6.08 % | 1.794 B -45.33 % | 3.282 B -18.36 % | 4.020 B -30.86 % | 5.814 B 41.90 % | 4.097 B 27.03 % | 3.225 B 34.74 % | 2.394 B 17.35 % | 2.040 B 16.01 % | 1.758 B 187.57 % | 611.461 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -82.018 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.283 M -29.89 % | -72.586 M -72.63 % | -42.047 M | 0.000 100.00 % | -65.594 M | 0.000 | 0.000 |
Stock based compensation | 925.000 K 18 400.00 % | 5.000 K -99.83 % | 2.863 M -3.51 % | 2.967 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.781 M 146.21 % | 4.785 M -75.33 % | 19.398 M | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 |
Change in working capital | 93.681 M -42.70 % | 163.499 M 27.19 % | 128.551 M -58.23 % | 307.759 M 116.25 % | 142.314 M -67.34 % | 435.751 M 269.14 % | 118.044 M 998.08 % | -13.144 M -105.09 % | 258.058 M 113.80 % | -1.870 B -3 859.39 % | -47.224 M -125.54 % | 184.904 M 193.93 % | 62.908 M 125.52 % | -246.526 M 40.67 % | -415.527 M -353.39 % | 163.989 M |
Accounts receivables | -21.148 M -329.99 % | 9.195 M 119.25 % | -47.762 M -143.96 % | 108.645 M 2 397.01 % | 4.351 M -98.70 % | 335.019 M 46.11 % | 229.289 M -46.48 % | 428.390 M -44.10 % | 766.359 M 136.60 % | -2.094 B -60.83 % | -1.302 B -27 668.52 % | -4.689 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 13.042 M 207.49 % | -12.133 M -179.68 % | 15.228 M 220.74 % | -12.612 M -38.62 % | -9.098 M 61.35 % | -23.542 M -402.50 % | -4.685 M -114.92 % | 31.408 M 176.51 % | -41.050 M -45.93 % | -28.129 M 53.68 % | -60.722 M -1 240.32 % | 5.325 M 33.86 % | 3.978 M 115.35 % | -25.907 M -584.97 % | 5.342 M 121.55 % | -24.790 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 47.762 M 143.96 % | -108.645 M -2 397.01 % | -4.351 M 98.70 % | -335.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 101.787 M -38.84 % | 166.437 M 46.87 % | 113.323 M -64.63 % | 320.371 M 111.59 % | 151.412 M -67.03 % | 459.293 M 274.23 % | 122.729 M 375.47 % | -44.552 M -114.89 % | 299.108 M 116.24 % | -1.842 B -13 743.91 % | 13.498 M -92.48 % | 179.579 M 204.73 % | 58.930 M 126.71 % | -220.619 M 47.58 % | -420.869 M -322.94 % | 188.779 M |
Other non cash items | 19.087 M 42.86 % | 13.361 M -7.80 % | 14.492 M -40.50 % | 24.357 M -79.40 % | 118.224 M 134.13 % | -346.382 M -135.93 % | 964.111 M 250.26 % | 275.256 M -62.12 % | 726.650 M 1 191.48 % | 56.265 M 5.74 % | 53.209 M 35 572.67 % | -150.000 K 99.75 % | -60.643 M -107.12 % | -29.279 M 10.63 % | -32.761 M -314.17 % | -7.910 M |
Net cash provided by operating activities | 169.801 M -25.67 % | 228.439 M 16.02 % | 196.903 M -47.34 % | 373.892 M 11.95 % | 333.968 M 154.70 % | 131.123 M -13.83 % | 152.169 M 251.35 % | 43.310 M -68.00 % | 135.334 M 110.90 % | -1.242 B -343.52 % | 509.868 M -7.11 % | 548.870 M 57.75 % | 347.938 M 1 479.50 % | -25.222 M 88.89 % | -227.040 M -186.58 % | 262.238 M |
Investments in property plant and equipment | -3.999 M -6.53 % | -3.754 M -3.53 % | -3.626 M 7.88 % | -3.936 M -110.26 % | -1.872 M 65.32 % | -5.398 M 38.10 % | -8.721 M 82.55 % | -49.991 M -134.40 % | -21.327 M -321.65 % | -5.058 M 75.17 % | -20.367 M 32.81 % | -30.314 M 43.37 % | -53.527 M 59.27 % | -131.417 M -334.12 % | -30.272 M -391.27 % | -6.162 M |
Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.326 M -140.65 % | 3.262 M -86.08 % | 23.433 M 2 314.84 % | -1.058 M | 0.000 -100.00 % | 30.967 M 33.01 % | 23.282 M 69.78 % | 13.713 M 1 734.45 % | -839.000 K 91.67 % | -10.069 M 71.77 % | -35.669 M | 0.000 100.00 % | -5.250 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 97.98 % | -148.700 M 93.05 % | -2.141 B 10.12 % | -2.382 B -197.97 % | -799.442 M -78.45 % | -448.000 M 32.01 % | -658.954 M -64 440.06 % | -1.021 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -96.98 % | 99.500 M -69.68 % | 328.200 M -87.31 % | 2.587 B 21.81 % | 2.124 B 515.64 % | 345.000 M -15.44 % | 408.000 M | 0.000 -100.00 % | 2.398 M |
Other investing activites | -12.410 M 89.75 % | -121.071 M -155.93 % | -47.307 M -59.42 % | -29.675 M -6.18 % | -27.947 M 73.22 % | -104.354 M -133.39 % | 312.488 M 280.32 % | 82.164 M 946.01 % | 7.855 M -82.71 % | 45.429 M 119.63 % | -231.407 M -216.41 % | -73.135 M -1 544.78 % | 5.062 M -99.25 % | 677.337 M 331.07 % | 157.128 M 201.72 % | -154.476 M |
Net cash used for investing activites | -16.409 M 86.85 % | -124.825 M -145.08 % | -50.933 M -45.79 % | -34.937 M -31.55 % | -26.557 M 69.23 % | -86.319 M -128.52 % | 302.709 M 760.63 % | 35.173 M -69.15 % | 113.995 M -53.12 % | 243.153 M 16.79 % | 208.196 M 157.45 % | -362.404 M 29.35 % | -512.976 M -209.09 % | 470.251 M 188.38 % | -532.098 M -223.44 % | -164.511 M |
Debt repayment | -53.667 M 59.46 % | -132.385 M 2.87 % | -136.297 M 50.46 % | -275.142 M 9.44 % | -303.829 M -720.74 % | 48.946 M 111.90 % | -411.454 M -182.13 % | -145.837 M 78.35 % | -673.747 M -917.65 % | -66.206 M | 0.000 -100.00 % | 433.902 M 1 236.97 % | -38.163 M -199.09 % | 38.514 M 177.03 % | -50.000 M -33.33 % | -37.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.764 M | 0.000 -100.00 % | 1.067 B | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.226 M | 0.000 | 0.000 100.00 % | -45.209 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.361 M 83.92 % | -512.153 M -175.84 % | -185.673 M -159.10 % | -71.660 M -14.36 % | -62.660 M -38.10 % | -45.372 M -367.66 % | -9.702 M -94.04 % | -5.000 M |
Other financing activites | -65.470 M -424.37 % | 20.184 M 172.89 % | -27.692 M -7.51 % | -25.758 M 20.83 % | -32.534 M 6.05 % | -34.629 M 29.59 % | -49.182 M -189.13 % | 55.178 M -85.46 % | 379.384 M -64.54 % | 1.070 B 1 114.05 % | 88.134 M 8 134.09 % | -1.097 M -190.98 % | -377.000 K -106.01 % | -183.000 K 93.42 % | -2.783 M 93.44 % | -42.449 M |
Net cash used provided by financing activities | -119.137 M -6.18 % | -112.201 M 31.58 % | -163.989 M 45.50 % | -300.900 M 10.54 % | -336.363 M -2 449.40 % | 14.317 M 103.11 % | -460.636 M -408.10 % | -90.659 M 75.93 % | -376.724 M -176.63 % | 491.635 M 455.04 % | -138.475 M -147.58 % | 291.042 M 382.66 % | -102.964 M -97.06 % | -52.250 M -105.20 % | 1.004 B 1 282.05 % | -84.949 M |
Effect of forex changes on cash | 145.000 K 26.09 % | 115.000 K 47.44 % | 78.000 K 141.94 % | -186.000 K -204.92 % | -61.000 K -354.17 % | 24.000 K 114.72 % | -163.000 K -3 160.00 % | -5.000 K 90.74 % | -54.000 K 98.51 % | -3.623 M -134.04 % | -1.548 M 80.22 % | -7.825 M -179.36 % | -2.801 M 65.26 % | -8.062 M -72.56 % | -4.672 M -93 540.00 % | 5.000 K |
Net change in cash | 34.400 M 506.04 % | -8.472 M 52.78 % | -17.941 M -147.38 % | 37.869 M 230.52 % | -29.013 M -149.05 % | 59.145 M 1 098.90 % | -5.921 M 51.39 % | -12.181 M 90.44 % | -127.449 M 75.03 % | -510.484 M -217.22 % | 435.492 M -7.28 % | 469.683 M 273.44 % | -270.803 M -170.39 % | 384.717 M 60.08 % | 240.331 M 1 780.08 % | 12.783 M |
Cash at beginning of period | 51.322 M -14.17 % | 59.794 M -23.08 % | 77.735 M 94.99 % | 39.866 M -42.12 % | 68.879 M 607.61 % | 9.734 M -37.82 % | 15.655 M -43.76 % | 27.836 M -82.07 % | 155.285 M -76.68 % | 665.769 M -21.83 % | 851.690 M 122.95 % | 382.007 M -41.48 % | 652.810 M 143.50 % | 268.093 M 865.68 % | 27.762 M 85.34 % | 14.979 M |
Cash at end of period | 85.722 M 67.03 % | 51.322 M -14.17 % | 59.794 M -23.08 % | 77.735 M 94.99 % | 39.866 M -42.12 % | 68.879 M 607.61 % | 9.734 M -37.82 % | 15.655 M -43.76 % | 27.836 M -82.07 % | 155.285 M -87.94 % | 1.287 B 51.13 % | 851.690 M 122.95 % | 382.007 M -41.48 % | 652.810 M 143.50 % | 268.093 M 865.68 % | 27.762 M |
Operating cash flow | 169.801 M -25.67 % | 228.439 M 16.02 % | 196.903 M -47.34 % | 373.892 M 11.95 % | 333.968 M 154.70 % | 131.123 M -13.83 % | 152.169 M 251.35 % | 43.310 M -68.00 % | 135.334 M 110.90 % | -1.242 B -343.52 % | 509.868 M -7.11 % | 548.870 M 57.75 % | 347.938 M 1 479.50 % | -25.222 M 88.89 % | -227.040 M -186.58 % | 262.238 M |
Capital expenditure | -4.848 M -29.14 % | -3.754 M -3.53 % | -3.626 M 7.88 % | -3.936 M -110.26 % | -1.872 M 65.32 % | -5.398 M 38.10 % | -8.721 M 82.55 % | -49.991 M -134.40 % | -21.327 M -321.65 % | -5.058 M 75.17 % | -20.367 M 32.81 % | -30.314 M 43.37 % | -53.527 M 59.27 % | -131.417 M -334.12 % | -30.272 M -391.27 % | -6.162 M |
Free CashFlow | 164.953 M -26.58 % | 224.685 M 16.25 % | 193.277 M -47.76 % | 369.956 M 11.40 % | 332.096 M 164.14 % | 125.725 M -12.35 % | 143.448 M 2 247.10 % | -6.681 M -105.86 % | 114.007 M 109.14 % | -1.247 B -354.69 % | 489.501 M -5.60 % | 518.556 M 76.13 % | 294.411 M 287.96 % | -156.639 M 39.12 % | -257.312 M -200.48 % | 256.076 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 309.841 M -23.95 % | 407.395 M 49.29 % | 272.881 M -16.07 % | 325.136 M 19.49 % | 272.110 M -20.41 % | 341.872 M 43.25 % | 238.658 M -20.46 % | 300.059 M 10.08 % | 272.584 M -42.48 % | 473.906 M 38.26 % | 342.759 M -24.39 % | 453.346 M 59.75 % | 283.782 M 18.53 % | 239.424 M -38.42 % | 388.811 M 6.08 % | 366.532 M -6.53 % | 392.139 M 97.09 % | 198.969 M -23.27 % | 259.304 M -82.73 % | 1.501 B 54.39 % | 972.378 M -26.60 % | 1.325 B 83.03 % | 723.756 M -14.11 % | 842.692 M 64.81 % | 511.300 M -16.26 % | 610.607 M 0.00 % | 610.607 M 20.37 % | 507.295 M 0.00 % | 507.295 M 100.00 % | 253.647 M -44.32 % | 455.530 M 100.00 % | 227.765 M -7.17 % | 245.358 M 100.00 % | 122.679 M |
Net income | 7.789 M -67.74 % | 24.145 M 249.64 % | 6.906 M -69.22 % | 22.435 M 232.26 % | 6.752 M -67.94 % | 21.061 M 178.66 % | 7.558 M 120.61 % | -36.672 M -175.13 % | 48.814 M 524.86 % | 7.812 M -2.50 % | 8.012 M -67.99 % | 25.031 M 229.77 % | -19.289 M 97.10 % | -666.014 M -127.76 % | -292.415 M -30.98 % | -223.249 M -9 913.14 % | 2.275 M 100.32 % | -704.597 M -352 398.50 % | 200.000 K -99.92 % | 260.236 M 0.23 % | 259.648 M -6.39 % | 277.370 M 52.78 % | 181.547 M -15.27 % | 214.267 M 63.76 % | 130.842 M -11.03 % | 147.071 M 0.00 % | 147.071 M 16.27 % | 126.489 M 0.00 % | 126.489 M 100.00 % | 63.245 M -32.44 % | 93.613 M 100.00 % | 46.807 M 9.84 % | 42.612 M 100.00 % | 21.306 M |
Income before tax | 9.736 M -66.89 % | 29.402 M 210.48 % | 9.470 M -61.89 % | 24.849 M 204.11 % | 8.171 M -60.88 % | 20.886 M 124.73 % | 9.294 M 416.11 % | -2.940 M -102.95 % | 99.616 M 184.16 % | 35.056 M 350.01 % | 7.790 M -71.05 % | 26.909 M 234.38 % | -20.025 M 96.65 % | -598.576 M -62.50 % | -368.352 M -39.74 % | -263.606 M -3 550.79 % | 7.639 M 100.86 % | -884.242 M -52 953.68 % | 1.673 M -99.49 % | 326.833 M 7.69 % | 303.485 M -5.66 % | 321.699 M 41.61 % | 227.179 M 3.72 % | 219.028 M 53.31 % | 142.866 M -11.93 % | 162.219 M 0.00 % | 162.219 M 9.88 % | 147.627 M 0.00 % | 147.627 M 100.00 % | 73.814 M -31.59 % | 107.895 M 100.00 % | 53.947 M 7.30 % | 50.277 M 100.00 % | 25.139 M |
Income before tax ratio | 0.03 -56.46 % | 0.07 107.96 % | 0.03 -54.59 % | 0.08 154.51 % | 0.03 -50.85 % | 0.06 56.88 % | 0.04 497.44 % | -0.01 -102.68 % | 0.37 394.04 % | 0.07 225.48 % | 0.02 -61.71 % | 0.06 184.12 % | -0.07 97.18 % | -2.50 -163.89 % | -0.95 -31.73 % | -0.72 -3 791.87 % | 0.02 100.44 % | -4.44 -68 980.93 % | 0.01 -97.04 % | 0.22 -30.25 % | 0.31 28.52 % | 0.24 -22.63 % | 0.31 20.77 % | 0.26 -6.98 % | 0.28 5.18 % | 0.27 0.00 % | 0.27 -8.71 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 22.86 % | 0.24 0.00 % | 0.24 15.59 % | 0.20 0.00 % | 0.20 |
EBITDA | 16.096 M -68.27 % | 50.721 M 79.29 % | 28.290 M -24.35 % | 37.396 M 51.19 % | 24.734 M -26.82 % | 33.800 M 77.81 % | 19.009 M -23.87 % | 24.968 M -21.49 % | 31.803 M -48.19 % | 61.388 M 52.28 % | 40.313 M -37.91 % | 64.924 M 235.21 % | 19.368 M 103.44 % | -562.255 M -71.81 % | -327.248 M -48.78 % | -219.951 M -559.34 % | 47.884 M 105.62 % | -852.400 M -1 887.83 % | 47.678 M -87.81 % | 390.973 M 27.30 % | 307.135 M -14.11 % | 357.598 M 63.21 % | 219.109 M -1.48 % | 222.404 M 47.13 % | 151.165 M -12.63 % | 173.025 M 0.00 % | 173.025 M 10.79 % | 156.168 M 0.00 % | 156.168 M 100.00 % | 78.084 M -28.00 % | 108.456 M 100.00 % | 54.228 M -1.01 % | 54.782 M 100.00 % | 27.391 M |
Net income ratio | 0.03 -57.58 % | 0.06 134.20 % | 0.03 -63.32 % | 0.07 178.07 % | 0.02 -59.72 % | 0.06 94.53 % | 0.03 125.91 % | -0.12 -168.25 % | 0.18 986.36 % | 0.02 -29.48 % | 0.02 -57.66 % | 0.06 181.23 % | -0.07 97.56 % | -2.78 -269.87 % | -0.75 -23.48 % | -0.61 -10 598.72 % | 0.01 100.16 % | -3.54 -459 228.84 % | 0.00 -99.56 % | 0.17 -35.08 % | 0.27 27.53 % | 0.21 -16.53 % | 0.25 -1.35 % | 0.25 -0.64 % | 0.26 6.24 % | 0.24 0.00 % | 0.24 -3.40 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 21.33 % | 0.21 0.00 % | 0.21 18.33 % | 0.17 0.00 % | 0.17 |
Ratio EBITDA | 0.05 -58.27 % | 0.12 20.09 % | 0.10 -9.86 % | 0.12 26.53 % | 0.09 -8.06 % | 0.10 24.13 % | 0.08 -4.28 % | 0.08 -28.68 % | 0.12 -9.93 % | 0.13 10.14 % | 0.12 -17.87 % | 0.14 109.83 % | 0.07 102.91 % | -2.35 -179.01 % | -0.84 -40.26 % | -0.60 -591.43 % | 0.12 102.85 % | -4.28 -2 429.96 % | 0.18 -29.40 % | 0.26 -17.55 % | 0.32 17.01 % | 0.27 -10.83 % | 0.30 14.71 % | 0.26 -10.73 % | 0.30 4.33 % | 0.28 0.00 % | 0.28 -7.95 % | 0.31 0.00 % | 0.31 0.00 % | 0.31 29.30 % | 0.24 0.00 % | 0.24 6.63 % | 0.22 0.00 % | 0.22 |
Gross profit ratio | 0.29 3.59 % | 0.28 -7.62 % | 0.30 19.01 % | 0.26 -6.88 % | 0.27 -7.46 % | 0.30 3.52 % | 0.29 -12.68 % | 0.33 -4.34 % | 0.34 20.10 % | 0.29 -3.67 % | 0.30 -1.45 % | 0.30 10.97 % | 0.27 -20.01 % | 0.34 10.39 % | 0.31 112.02 % | 0.14 -49.21 % | 0.29 285.76 % | -0.15 -140.76 % | 0.38 15.56 % | 0.33 -19.53 % | 0.40 25.91 % | 0.32 -21.47 % | 0.41 22.04 % | 0.34 -16.12 % | 0.40 8.62 % | 0.37 0.00 % | 0.37 -0.63 % | 0.37 0.00 % | 0.37 0.00 % | 0.37 1.63 % | 0.36 0.00 % | 0.36 14.63 % | 0.32 0.00 % | 0.32 |
Weighted average shs out dil | 773.769 M 0.58 % | 769.286 M 0.00 % | 769.286 M 0.05 % | 768.926 M -0.05 % | 769.286 M 0.05 % | 768.926 M 1.52 % | 757.426 M -0.89 % | 764.211 M 1.81 % | 750.641 M 0.16 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.426 M 0.00 % | 749.430 M 0.05 % | 749.085 M -0.55 % | 753.259 M -0.11 % | 754.110 M 0.37 % | 751.357 M -1.35 % | 761.677 M -0.39 % | 764.641 M 0.00 % | 764.641 M -1.18 % | 773.761 M 0.00 % | 773.761 M 0.00 % | 773.761 M 28.13 % | 603.878 M 0.00 % | 603.878 M 7.36 % | 562.500 M 0.00 % | 562.500 M |
Weighted average shs out | 773.793 M 0.58 % | 769.343 M 0.00 % | 769.343 M 0.05 % | 768.926 M -0.05 % | 769.286 M 0.05 % | 768.926 M 1.52 % | 757.441 M -0.89 % | 764.223 M 1.81 % | 750.650 M 0.15 % | 749.496 M 0.00 % | 749.486 M 0.01 % | 749.426 M 0.00 % | 749.437 M 0.02 % | 749.270 M -0.02 % | 749.427 M 0.00 % | 749.427 M -1.17 % | 758.333 M 1.20 % | 749.359 M -0.34 % | 751.880 M -1.77 % | 765.398 M 2.19 % | 749.025 M -0.56 % | 753.260 M -0.42 % | 756.446 M 0.74 % | 750.866 M -1.42 % | 761.679 M -0.39 % | 764.641 M 0.00 % | 764.641 M -1.16 % | 773.649 M -0.01 % | 773.761 M 0.00 % | 773.761 M 28.13 % | 603.878 M 0.00 % | 603.878 M 7.36 % | 562.500 M 0.00 % | 562.500 M |
EPS diluted | 0.01 -67.94 % | 0.03 253.93 % | 0.01 -69.52 % | 0.03 232.68 % | 0.01 -67.96 % | 0.03 174.38 % | 0.01 120.80 % | -0.05 -173.85 % | 0.07 525.00 % | 0.01 -2.80 % | 0.01 -67.96 % | 0.03 229.96 % | -0.03 97.11 % | -0.89 -128.21 % | -0.39 -30.00 % | -0.30 -10 100.00 % | 0.00 100.32 % | -0.94 -313 433.33 % | 0.00 -99.91 % | 0.35 0.00 % | 0.35 -5.41 % | 0.37 54.17 % | 0.24 -17.24 % | 0.29 70.59 % | 0.17 -9.38 % | 0.19 -2.49 % | 0.19 15.49 % | 0.17 1.96 % | 0.16 100.00 % | 0.08 -47.29 % | 0.16 100.00 % | 0.08 2.24 % | 0.08 100.00 % | 0.04 |
Earnings per share | 0.01 -67.94 % | 0.03 253.93 % | 0.01 -69.52 % | 0.03 232.68 % | 0.01 -67.96 % | 0.03 174.38 % | 0.01 120.80 % | -0.05 -173.85 % | 0.07 525.00 % | 0.01 -2.80 % | 0.01 -67.96 % | 0.03 229.96 % | -0.03 97.11 % | -0.89 -128.21 % | -0.39 -30.00 % | -0.30 -10 100.00 % | 0.00 100.32 % | -0.94 -313 433.33 % | 0.00 -99.91 % | 0.34 -2.86 % | 0.35 -5.41 % | 0.37 54.17 % | 0.24 -17.24 % | 0.29 70.59 % | 0.17 -9.38 % | 0.19 -2.49 % | 0.19 15.49 % | 0.17 1.96 % | 0.16 100.00 % | 0.08 -47.29 % | 0.16 100.00 % | 0.08 2.24 % | 0.08 100.00 % | 0.04 |
Gross profit | 90.214 M -21.21 % | 114.502 M 37.92 % | 83.020 M -0.12 % | 83.119 M 11.27 % | 74.703 M -26.34 % | 101.421 M 48.30 % | 68.391 M -30.55 % | 98.472 M 5.31 % | 93.509 M -30.92 % | 135.365 M 33.19 % | 101.630 M -25.49 % | 136.397 M 77.27 % | 76.941 M -5.19 % | 81.154 M -32.02 % | 119.386 M 124.90 % | 53.083 M -52.53 % | 111.817 M 466.11 % | -30.542 M -131.28 % | 97.645 M -80.04 % | 489.195 M 24.24 % | 393.747 M -7.58 % | 426.028 M 43.73 % | 296.408 M 4.82 % | 282.790 M 38.24 % | 204.560 M -9.04 % | 224.896 M 0.00 % | 224.896 M 19.61 % | 188.031 M 0.00 % | 188.031 M 100.00 % | 94.015 M -43.41 % | 166.135 M 100.00 % | 83.067 M 6.41 % | 78.065 M 100.00 % | 39.032 M |
Income tax expense | 1.947 M -61.79 % | 5.095 M 92.70 % | 2.644 M 8.63 % | 2.434 M 69.04 % | 1.440 M 1 036.79 % | -153.705 K -108.37 % | 1.837 M -94.55 % | 33.705 M -33.27 % | 50.510 M 52.88 % | 33.038 M 6 870.04 % | 474.000 K -42.96 % | 831.000 K 167.20 % | 311.000 K -99.59 % | 76.576 M 67.84 % | 45.625 M 14.90 % | 39.710 M 449.09 % | 7.232 M -95.06 % | 146.415 M 2 710.81 % | 5.209 M -91.68 % | 62.617 M 42.71 % | 43.877 M -9.68 % | 48.580 M 6.04 % | 45.814 M 815.73 % | 5.003 M -58.39 % | 12.024 M -20.62 % | 15.148 M 0.00 % | 15.148 M -28.34 % | 21.138 M 0.00 % | 21.138 M 100.00 % | 10.569 M -26.00 % | 14.282 M 100.00 % | 7.141 M -6.85 % | 7.666 M 100.00 % | 3.833 M |
Cost of revenue | 219.627 M -25.01 % | 292.893 M 54.27 % | 189.861 M -19.20 % | 234.968 M 19.03 % | 197.407 M -17.90 % | 240.451 M 41.22 % | 170.267 M -15.54 % | 201.587 M 12.57 % | 179.075 M -47.10 % | 338.541 M 40.40 % | 241.129 M -23.92 % | 316.949 M 53.23 % | 206.841 M 30.69 % | 158.270 M -41.26 % | 269.425 M -14.05 % | 313.449 M 11.82 % | 280.322 M 22.14 % | 229.511 M 41.97 % | 161.659 M -84.03 % | 1.012 B 74.91 % | 578.631 M -35.61 % | 898.670 M 110.29 % | 427.348 M -23.67 % | 559.902 M 82.53 % | 306.740 M -20.47 % | 385.712 M 0.00 % | 385.712 M 20.81 % | 319.264 M 0.00 % | 319.264 M 100.00 % | 159.632 M -44.84 % | 289.395 M 100.00 % | 144.698 M -13.51 % | 167.294 M 100.00 % | 83.647 M |
General and administrative expenses | 51.619 M 1.87 % | 50.673 M 19.22 % | 42.504 M -27.87 % | 58.930 M 55.78 % | 37.830 M 3.34 % | 36.609 M 9.46 % | 33.444 M -10.61 % | 37.413 M -12.80 % | 42.903 M -55.85 % | 97.166 M 114.72 % | 45.252 M -9.22 % | 49.846 M 0.16 % | 49.767 M -45.56 % | 91.409 M 98.87 % | 45.965 M -16.18 % | 54.838 M -7.00 % | 58.964 M -35.00 % | 90.709 M 15.12 % | 78.795 M -21.37 % | 100.210 M -5.46 % | 105.996 M 38.66 % | 76.445 M -13.25 % | 88.120 M 12.85 % | 78.087 M 13.81 % | 68.611 M 24.47 % | 55.122 M 0.00 % | 55.122 M 4.04 % | 52.982 M 0.00 % | 52.982 M 100.00 % | 26.491 M -42.40 % | 45.991 M 100.00 % | 22.996 M 48.22 % | 15.514 M 100.00 % | 7.757 M |
Selling and marketing expenses | 38.925 M 44.10 % | 27.012 M -1.13 % | 27.322 M 15.96 % | 23.562 M -16.74 % | 28.298 M 10.78 % | 25.545 M 1.67 % | 25.124 M -36.85 % | 39.785 M 25.58 % | 31.681 M -28.40 % | 44.250 M 25.48 % | 35.265 M -17.35 % | 42.666 M 38.03 % | 30.910 M -14.56 % | 36.176 M 39.14 % | 25.999 M -26.81 % | 35.523 M 45.69 % | 24.382 M -41.48 % | 41.664 M 91.83 % | 21.719 M -60.32 % | 54.734 M 122.46 % | 24.604 M -36.95 % | 39.020 M 103.91 % | 19.136 M -34.37 % | 29.158 M 16.02 % | 25.131 M 9.12 % | 23.030 M 0.00 % | 23.030 M 23.27 % | 18.682 M 0.00 % | 18.682 M 100.00 % | 9.341 M -40.13 % | 15.602 M 100.00 % | 7.801 M -34.22 % | 11.860 M 100.00 % | 5.930 M |
Other expenses | -18.791 M -431.27 % | -3.537 M 57.01 % | -8.227 M 6.04 % | -8.756 M -3 298.32 % | 273.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.689 M 152.75 % | -5.098 M | 0.000 100.00 % | -13.346 M 73.67 % | -50.696 M -345.21 % | -11.387 M 74.11 % | -43.989 M 22.95 % | -57.090 M 29.90 % | -81.436 M 9.63 % | -90.114 M -4.94 % | -85.871 M 1.99 % | -87.612 M -39.31 % | -62.890 M | 0.000 -100.00 % | 4.779 M 306.17 % | -2.318 M -105.75 % | 40.312 M 139.13 % | -103.015 M -100.00 % | -51.508 M 22.35 % | -66.337 M -100.00 % | -33.168 M -0.91 % | -32.871 M -100.00 % | -16.435 M |
Operating expenses | 71.753 M -3.23 % | 74.148 M 20.37 % | 61.599 M -16.20 % | 73.511 M 4.80 % | 70.144 M -1.15 % | 70.963 M 23.43 % | 57.490 M -36.46 % | 90.479 M 317.61 % | 21.666 M -73.88 % | 82.934 M 8.82 % | 76.214 M -19.94 % | 95.201 M 25.96 % | 75.579 M -88.58 % | 661.895 M 43.27 % | 462.001 M 58.50 % | 291.486 M 272.75 % | 78.198 M -90.56 % | 828.087 M 1 504.26 % | 51.618 M -47.98 % | 99.222 M 35.26 % | 73.357 M 30.86 % | 56.059 M 29.22 % | 43.382 M -28.17 % | 60.396 M -7.53 % | 65.316 M -13.87 % | 75.834 M 0.00 % | 75.834 M -32.28 % | 111.976 M 457.16 % | -31.352 M -100.00 % | -15.676 M -230.43 % | -4.744 M -100.00 % | -2.372 M 56.85 % | -5.497 M -100.00 % | -2.749 M |
Cost and expenses | 291.380 M -20.61 % | 367.041 M 45.96 % | 251.460 M -12.32 % | 286.788 M 7.19 % | 267.551 M -14.09 % | 311.414 M 36.73 % | 227.757 M -22.02 % | 292.066 M 45.49 % | 200.741 M -52.37 % | 421.475 M 32.81 % | 317.343 M -23.00 % | 412.150 M 45.94 % | 282.420 M -65.57 % | 820.165 M 12.13 % | 731.426 M 20.91 % | 604.935 M 68.73 % | 358.520 M -66.10 % | 1.058 B 395.88 % | 213.277 M -80.81 % | 1.111 B 70.45 % | 651.988 M -31.71 % | 954.729 M 102.82 % | 470.730 M -24.11 % | 620.298 M 66.72 % | 372.056 M -19.39 % | 461.545 M 0.00 % | 461.545 M 28.36 % | 359.576 M 0.00 % | 359.576 M 100.00 % | 179.788 M -48.07 % | 346.244 M 100.00 % | 173.122 M -8.48 % | 189.170 M 100.00 % | 94.585 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 K 0.00 % | 402.000 K -93.56 % | 6.239 M 0.00 % | 6.239 M -56.00 % | 14.181 M 73.07 % | 8.194 M -59.18 % | 20.073 M -38.93 % | 32.871 M 24.21 % | 26.465 M 11.49 % | 23.738 M 47.98 % | 16.041 M -4.15 % | 16.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 90.544 M 16.55 % | 77.685 M 11.26 % | 69.826 M -15.12 % | 82.267 M 16.83 % | 70.417 M -0.77 % | 70.963 M 21.16 % | 58.568 M -28.72 % | 82.168 M 10.17 % | 74.584 M -13.30 % | 86.024 M 6.84 % | 80.517 M -12.97 % | 92.512 M 14.67 % | 80.677 M -87.91 % | 667.390 M 40.52 % | 474.945 M 48.25 % | 320.361 M 284.37 % | 83.346 M -90.20 % | 850.394 M 746.05 % | 100.514 M -37.41 % | 160.585 M 22.96 % | 130.600 M 13.11 % | 115.465 M 7.65 % | 107.256 M 0.01 % | 107.245 M 14.40 % | 93.742 M 19.95 % | 78.152 M 0.00 % | 78.152 M 9.05 % | 71.664 M 0.00 % | 71.664 M 100.00 % | 35.832 M -41.82 % | 61.593 M 100.00 % | 30.796 M 12.50 % | 27.374 M 100.00 % | 13.687 M |
Interest income | 0.000 -100.00 % | 2.005 M -60.37 % | 5.059 M -47.27 % | 9.595 M 37.08 % | 7.000 M 2 923.13 % | 231.543 K -98.33 % | 13.874 M 26.90 % | 10.933 M -29.73 % | 15.559 M -10.45 % | 17.375 M -1.42 % | 17.626 M 2 784.78 % | 611.000 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 % | 3.622 M -82.54 % | 20.742 M | 0.000 -100.00 % | 28.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 -100.00 % | 10.857 M -9.88 % | 12.046 M -8.78 % | 13.206 M -24.97 % | 17.600 M 44.69 % | 12.164 M -23.08 % | 15.815 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.538 M | 0.000 -100.00 % | 10.635 M | 0.000 -100.00 % | 12.296 M | 0.000 -100.00 % | 13.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.500 K 0.00 % | 188.500 K 106.01 % | 91.500 K 0.00 % | 91.500 K 100.00 % | 45.750 K -96.71 % | 1.392 M 100.00 % | 695.750 K -88.62 % | 6.113 M 100.00 % | 3.056 M |
Depreciation and amortization | 8.688 M 1.48 % | 8.561 M -1.31 % | 8.675 M -6.21 % | 9.249 M 0.44 % | 9.209 M 175.54 % | 3.342 M -58.85 % | 8.122 M 4.22 % | 7.793 M -41.97 % | 13.429 M 25.08 % | 10.736 M -28.91 % | 15.101 M 7.88 % | 13.998 M -32.93 % | 20.872 M 24.83 % | 16.720 M -10.69 % | 18.722 M 1.46 % | 18.452 M 9.89 % | 16.791 M -16.80 % | 20.181 M 70.38 % | 11.845 M 5.25 % | 11.254 M 4.38 % | 10.782 M 4.04 % | 10.363 M -0.67 % | 10.433 M -5.85 % | 11.081 M -7.05 % | 11.921 M 12.27 % | 10.618 M 0.00 % | 10.618 M 25.66 % | 8.450 M 0.00 % | 8.450 M 100.00 % | 4.225 M 54.78 % | 2.730 M 100.00 % | 1.365 M -51.30 % | 2.803 M 100.00 % | 1.401 M |
Operating income | 18.461 M -54.25 % | 40.354 M 88.39 % | 21.421 M -44.14 % | 38.348 M 741.16 % | 4.559 M -85.03 % | 30.458 M 179.76 % | 10.887 M -36.61 % | 17.175 M -6.53 % | 18.374 M -63.73 % | 50.652 M 100.90 % | 25.212 M -47.54 % | 48.060 M 3 428.63 % | 1.362 M 100.24 % | -578.975 M -68.99 % | -342.615 M -43.71 % | -238.403 M -809.13 % | 33.619 M 103.85 % | -872.581 M -1 995.80 % | 46.027 M -88.20 % | 389.973 M 21.72 % | 320.390 M -13.40 % | 369.969 M 46.22 % | 253.026 M 13.77 % | 222.394 M 59.72 % | 139.244 M -14.26 % | 162.407 M 0.00 % | 162.407 M 9.94 % | 147.719 M 0.00 % | 147.719 M 100.00 % | 73.859 M -30.14 % | 105.727 M 100.00 % | 52.863 M 1.70 % | 51.980 M 100.00 % | 25.990 M |
Operating income ratio | 0.06 -39.85 % | 0.10 26.18 % | 0.08 -33.44 % | 0.12 603.98 % | 0.02 -81.19 % | 0.09 95.30 % | 0.05 -20.30 % | 0.06 -15.08 % | 0.07 -36.93 % | 0.11 45.31 % | 0.07 -30.62 % | 0.11 2 108.83 % | 0.00 100.20 % | -2.42 -174.43 % | -0.88 -35.48 % | -0.65 -858.67 % | 0.09 101.95 % | -4.39 -2 570.68 % | 0.18 -31.67 % | 0.26 -21.16 % | 0.33 17.98 % | 0.28 -20.11 % | 0.35 32.47 % | 0.26 -3.09 % | 0.27 2.39 % | 0.27 0.00 % | 0.27 -8.66 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 25.46 % | 0.23 0.00 % | 0.23 9.56 % | 0.21 0.00 % | 0.21 |
Total other income expenses net | -8.725 M 20.33 % | -10.952 M 8.36 % | -11.951 M 11.47 % | -13.499 M -606.32 % | 2.666 M 127.85 % | -9.572 M -500.76 % | -1.593 M 85.60 % | -11.063 M -113.62 % | 81.242 M 555.09 % | -17.852 M -2.47 % | -17.422 M 17.63 % | -21.151 M 1.10 % | -21.387 M -9.11 % | -19.601 M 23.84 % | -25.737 M -2.12 % | -25.203 M 2.99 % | -25.980 M 32.92 % | -38.727 M 12.69 % | -44.354 M 29.75 % | -63.140 M -273.50 % | -16.905 M 64.98 % | -48.270 M -86.75 % | -25.847 M -667.88 % | -3.366 M -192.93 % | 3.622 M 2 021.49 % | -188.500 K 0.00 % | -188.500 K -106.01 % | -91.500 K 0.00 % | -91.500 K -100.00 % | -45.750 K -102.11 % | 2.168 M 100.00 % | 1.084 M 163.67 % | -1.703 M -100.00 % | -851.250 K |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 272.542 M 64.25 % | 165.934 M -34.49 % | 253.282 M -0.28 % | 254.001 M -34.88 % | 390.066 M 3.22 % | 377.914 M 15.78 % | 326.420 M -24.16 % | 430.391 M -7.21 % | 463.847 M -21.49 % | 590.804 M -16.65 % | 708.784 M -1.99 % | 723.174 M -7.86 % | 784.898 M 0.85 % | 778.306 M -16.96 % | 937.217 M -15.16 % | 1.105 B -7.19 % | 1.190 B -1.87 % | 1.213 B -25.71 % | 1.633 B -3.74 % | 1.696 B 395.15 % | -574.720 M 33.64 % | -866.108 M -203.99 % | 832.914 M 297.30 % | -422.149 M -530.95 % | -66.907 M 82.49 % | -382.007 M -257.14 % | -106.963 M 82.60 % | -614.647 M -107.78 % | -295.814 M -10.34 % | -268.093 M -1 305.56 % | 22.238 M |
Total investments | 0.000 | 0.000 | 0.000 100.00 % | -64.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.511 M 149.11 % | 11.445 M 3.04 % | 11.107 M 1.89 % | 10.901 M 13.08 % | 9.640 M -11.12 % | 10.846 M 4.81 % | 10.348 M 0.00 % | 10.348 M 0.00 % | 10.348 M -83.83 % | 64.000 M -35.68 % | 99.500 M 64.19 % | 60.600 M -78.28 % | 279.000 M -77.66 % | 1.249 B 65.83 % | 753.090 M 56.23 % | 482.033 M -2.51 % | 494.442 M 35.16 % | 365.829 M 814.57 % | 40.000 M -91.36 % | 463.075 M -29.73 % | 658.954 M | 0.000 |
Total debt | 339.322 M 34.84 % | 251.656 M -16.71 % | 302.152 M -1.04 % | 305.323 M -27.99 % | 424.028 M -3.13 % | 437.708 M 19.57 % | 366.057 M -27.96 % | 508.126 M 3.67 % | 490.127 M -22.28 % | 630.670 M -12.79 % | 723.130 M -8.70 % | 792.053 M -8.83 % | 868.718 M 10.24 % | 788.040 M -17.37 % | 953.647 M -14.88 % | 1.120 B -7.93 % | 1.217 B -1.92 % | 1.241 B -25.30 % | 1.661 B -10.29 % | 1.852 B 368.24 % | 395.431 M -6.09 % | 421.074 M -65.60 % | 1.224 B 184.98 % | 429.541 M 72.85 % | 248.499 M | 0.000 | 0.000 -100.00 % | 38.163 M | 0.000 | 0.000 -100.00 % | 50.000 M |
Accumulated other comprehensive income loss | -125.629 M -4.02 % | -120.772 M 5.84 % | -128.265 M -28.12 % | -100.114 M -17.87 % | -84.933 M -2.00 % | -83.266 M -140.24 % | 206.916 M 375.65 % | -75.064 M -133.45 % | 224.429 M 210.77 % | -202.612 M -58.87 % | -127.537 M 32.65 % | -189.353 M -72.04 % | -110.065 M 39.45 % | -181.765 M -46.98 % | -123.665 M 21.24 % | -157.010 M -8.61 % | -144.561 M -10.11 % | -131.293 M 0.72 % | -132.251 M -18.81 % | -111.317 M -2.59 % | -108.509 M -23.38 % | -87.950 M -5.23 % | -83.577 M -26.72 % | -65.953 M 36.11 % | -103.230 M -133.66 % | -44.179 M | 0.000 100.00 % | -25.020 M | 0.000 100.00 % | -14.103 M -22.38 % | -11.524 M |
Retained earnings | 357.632 M 163.68 % | 135.633 M -60.45 % | 342.906 M 227.88 % | 104.582 M -66.65 % | 313.620 M 314.38 % | 75.685 M | 0.000 -100.00 % | 276.927 M | 0.000 -100.00 % | 289.330 M 2.77 % | 281.518 M 2.93 % | 273.506 M 9.29 % | 250.251 M -7.16 % | 269.540 M -60.48 % | 682.074 M -30.08 % | 975.477 M -32.78 % | 1.451 B 21.08 % | 1.198 B -36.97 % | 1.901 B -0.13 % | 1.904 B 13.39 % | 1.679 B 16.12 % | 1.446 B 20.26 % | 1.202 B 15.58 % | 1.040 B 21.34 % | 857.180 M 15.45 % | 742.467 M | 0.000 -100.00 % | 479.789 M | 0.000 | 0.000 | 0.000 |
Common stock | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M 0.00 % | 66.010 M -0.35 % | 66.241 M 0.00 % | 66.241 M 0.00 % | 66.241 M 0.00 % | 66.241 M 0.00 % | 66.241 M 0.00 % | 66.241 M -0.21 % | 66.382 M 0.00 % | 66.382 M 783.80 % | 7.511 M |
Total equity | 297.407 M -4.60 % | 311.738 M 11.36 % | 279.938 M -7.08 % | 301.263 M 2.46 % | 294.029 M 1.65 % | 289.254 M 6.23 % | 272.299 M 1.85 % | 267.365 M -7.77 % | 289.904 M 46.31 % | 198.141 M 6.60 % | 185.876 M 3.95 % | 178.809 M 1.37 % | 176.393 M -6.71 % | 189.086 M -77.98 % | 858.779 M -27.73 % | 1.188 B -13.33 % | 1.371 B 1.66 % | 1.349 B -36.39 % | 2.120 B -3.60 % | 2.200 B -1.88 % | 2.242 B 2.23 % | 2.193 B 11.11 % | 1.974 B 0.56 % | 1.963 B 12.78 % | 1.740 B 0.15 % | 1.738 B 12.23 % | 1.548 B 2.38 % | 1.512 B 7.23 % | 1.410 B 3.22 % | 1.366 B 570.62 % | 203.745 M |
Other non current liabilities | 0.000 -100.00 % | 9.042 M | 0.000 -100.00 % | 51.609 M | 0.000 | 0.000 -100.00 % | 3.174 M 4.58 % | 3.035 M -1.81 % | 3.091 M -98.84 % | 266.802 M 5 228.58 % | 5.007 M 1.66 % | 4.925 M 249.79 % | 1.408 M 0.00 % | 1.408 M | 0.000 | 0.000 -100.00 % | 1.798 M 1.58 % | 1.770 M | 0.000 100.00 % | -10.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 130.940 M -1.18 % | 132.500 M -8.57 % | 144.920 M 28.38 % | 112.886 M -56.52 % | 259.624 M 21.71 % | 213.320 M 7.98 % | 197.560 M 20.66 % | 163.728 M -10.52 % | 182.973 M -20.18 % | 229.238 M -48.11 % | 441.742 M 1.53 % | 435.066 M -17.28 % | 525.939 M 3.97 % | 505.835 M 257.42 % | 141.524 M -5.61 % | 149.930 M -54.64 % | 330.543 M -33.57 % | 497.567 M | 0.000 -100.00 % | 26.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 130.940 M -7.49 % | 141.542 M -2.33 % | 144.920 M -11.90 % | 164.495 M -36.64 % | 259.624 M 21.71 % | 213.320 M 6.27 % | 200.734 M 20.37 % | 166.763 M -10.37 % | 186.064 M -62.72 % | 499.156 M 11.73 % | 446.749 M 1.54 % | 439.991 M -16.57 % | 527.347 M 3.96 % | 507.243 M 247.25 % | 146.075 M -3.62 % | 151.559 M -54.40 % | 332.341 M -33.44 % | 499.337 M 25 934.25 % | 1.918 M -88.06 % | 16.066 M 627.96 % | 2.207 M -5.68 % | 2.340 M -4.26 % | 2.444 M -5.05 % | 2.574 M -52.63 % | 5.434 M -8.95 % | 5.968 M -8.49 % | 6.522 M 0.73 % | 6.475 M -11.92 % | 7.351 M 73.86 % | 4.228 M 193.82 % | 1.439 M |
Other current liabilities | 9.839 M -67.16 % | 29.959 M 62.19 % | 18.472 M -37.96 % | 29.772 M 71.22 % | 17.388 M -52.52 % | 36.624 M 34.08 % | 27.315 M -18.42 % | 33.483 M 58.85 % | 21.078 M -61.44 % | 54.662 M 134.53 % | 23.307 M -74.58 % | 91.689 M -8.14 % | 99.817 M -62.45 % | 265.855 M 51.65 % | 175.305 M -18.09 % | 214.029 M 11.32 % | 192.257 M 18.34 % | 162.463 M -80.95 % | 852.810 M 384.90 % | 175.873 M 56.40 % | 112.451 M 156.62 % | -198.623 M -249.16 % | 133.161 M -73.26 % | 498.014 M 1 156.82 % | 39.625 M -34.62 % | 60.603 M -85.91 % | 430.080 M 705.06 % | 53.422 M -87.56 % | 429.353 M 13.66 % | 377.752 M 16.56 % | 324.087 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 208.382 M 74.88 % | 119.156 M -24.22 % | 157.232 M -18.29 % | 192.437 M -0.42 % | 193.239 M -14.30 % | 225.470 M -16.46 % | 269.910 M -34.39 % | 411.359 M 11.63 % | 368.515 M -8.20 % | 401.432 M -39.66 % | 665.285 M -12.73 % | 762.321 M -5.19 % | 804.057 M 20.64 % | 666.471 M -40.55 % | 1.121 B -20.03 % | 1.402 B 19.84 % | 1.170 B -1.98 % | 1.193 B -28.15 % | 1.661 B -10.29 % | 1.852 B 368.24 % | 395.431 M -48.23 % | 763.836 M -37.60 % | 1.224 B 184.98 % | 429.541 M 72.85 % | 248.499 M | 0.000 | 0.000 -100.00 % | 38.163 M | 0.000 | 0.000 -100.00 % | 50.000 M |
Total current liabilities | 979.512 M -8.62 % | 1.072 B 15.40 % | 928.881 M -9.09 % | 1.022 B 14.82 % | 889.939 M 1.99 % | 872.547 M -6.57 % | 933.947 M 4.13 % | 896.919 M 8.76 % | 824.709 M 5.62 % | 780.812 M -37.03 % | 1.240 B -3.47 % | 1.285 B 20.64 % | 1.065 B -3.01 % | 1.098 B -30.45 % | 1.579 B -18.72 % | 1.942 B -3.05 % | 2.003 B -7.77 % | 2.172 B -34.47 % | 3.315 B -7.88 % | 3.598 B 140.08 % | 1.499 B -21.20 % | 1.902 B -17.17 % | 2.296 B 82.22 % | 1.260 B 37.60 % | 915.909 M 40.88 % | 650.146 M 42.83 % | 455.179 M -12.64 % | 521.049 M 16.09 % | 448.826 M 14.49 % | 392.020 M -3.51 % | 406.277 M |
Total liabilities | 1.110 B -8.49 % | 1.213 B 13.01 % | 1.074 B -9.48 % | 1.186 B 3.19 % | 1.150 B 5.87 % | 1.086 B -4.30 % | 1.135 B 6.67 % | 1.064 B 5.23 % | 1.011 B -21.03 % | 1.280 B -24.12 % | 1.687 B -2.19 % | 1.725 B 8.32 % | 1.592 B -0.81 % | 1.605 B -6.93 % | 1.725 B -17.63 % | 2.094 B -10.35 % | 2.336 B -12.57 % | 2.671 B -19.45 % | 3.317 B -8.24 % | 3.614 B 140.80 % | 1.501 B -21.18 % | 1.904 B -17.16 % | 2.299 B 82.04 % | 1.263 B 37.06 % | 921.343 M 40.42 % | 656.114 M 42.11 % | 461.701 M -12.48 % | 527.524 M 15.64 % | 456.177 M 16.37 % | 392.020 M -3.85 % | 407.716 M |
Other non current assets | 195.206 M 39.84 % | 139.592 M -31.71 % | 204.422 M -33.15 % | 305.800 M 53.12 % | 199.708 M 3.79 % | 192.423 M -14.64 % | 225.423 M 51.88 % | 148.423 M 22.24 % | 121.424 M -3.27 % | 125.528 M -9.19 % | 138.236 M 1.51 % | 136.182 M 17.20 % | 116.192 M -3.64 % | 120.575 M | 0.000 -100.00 % | 147.843 M | 0.000 -100.00 % | 149.022 M -54.64 % | 328.548 M 535.74 % | 51.680 M -55.57 % | 116.328 M -1.73 % | 118.378 M 36.08 % | 86.991 M 0.83 % | 86.272 M 3.56 % | 83.303 M | 0.000 -100.00 % | 57.329 M 86.56 % | 30.729 M 35.56 % | 22.669 M -2.15 % | 23.167 M 15.08 % | 20.131 M |
Long term investments | 0.000 | 0.000 | 0.000 100.00 % | -64.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.511 M 149.11 % | 11.445 M 3.04 % | 11.107 M 1.89 % | 10.901 M 13.08 % | 9.640 M -11.12 % | 10.846 M 4.81 % | 10.348 M 0.00 % | 10.348 M 40.83 % | 7.348 M 102.24 % | -328.548 M | 0.000 100.00 % | -116.328 M 1.73 % | -118.378 M -36.08 % | -86.991 M -0.83 % | -86.272 M -3.56 % | -83.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.067 M -92.67 % | 28.187 M 5 071.93 % | 545.000 K -98.07 % | 28.254 M 3 942.06 % | 699.000 K -97.60 % | 29.142 M 2 740.35 % | 1.026 M -96.61 % | 30.265 M 2 338.76 % | 1.241 M -96.01 % | 31.087 M 1 809.52 % | 1.628 M -95.01 % | 32.620 M 1 289.27 % | 2.348 M -16.56 % | 2.814 M -11.57 % | 3.182 M -18.51 % | 3.905 M -3.03 % | 4.027 M -5.47 % | 4.260 M -0.68 % | 4.289 M 11.55 % | 3.845 M -4.52 % | 4.027 M -9.32 % | 4.441 M -9.46 % | 4.905 M -2.56 % | 5.034 M -51.13 % | 10.300 M -33.58 % | 15.507 M -9.33 % | 17.102 M 9.47 % | 15.622 M -10.31 % | 17.417 M 10 651.23 % | 162.000 K 575.00 % | 24.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.067 M -92.67 % | 28.187 M 5 071.93 % | 545.000 K -98.07 % | 28.254 M 3 942.06 % | 699.000 K -97.60 % | 29.142 M 2 740.35 % | 1.026 M -96.61 % | 30.265 M 2 338.76 % | 1.241 M -96.01 % | 31.087 M 1 809.52 % | 1.628 M -95.01 % | 32.620 M 1 289.27 % | 2.348 M -16.56 % | 2.814 M -11.57 % | 3.182 M -18.51 % | 3.905 M -3.03 % | 4.027 M -5.47 % | 4.260 M -0.68 % | 4.289 M 11.55 % | 3.845 M -4.52 % | 4.027 M -9.32 % | 4.441 M -9.46 % | 4.905 M -2.56 % | 5.034 M -51.13 % | 10.300 M -33.58 % | 15.507 M -9.33 % | 17.102 M 9.47 % | 15.622 M -10.31 % | 17.417 M 10 651.23 % | 162.000 K 575.00 % | 24.000 K |
Property plant equipment net | 114.464 M 24.30 % | 92.085 M -24.61 % | 122.143 M 22.77 % | 99.486 M -25.02 % | 132.676 M 23.10 % | 107.776 M -22.50 % | 139.060 M 19.94 % | 115.944 M -28.33 % | 161.785 M -20.52 % | 203.556 M -18.09 % | 248.509 M 10.05 % | 225.815 M -32.82 % | 336.138 M -1.09 % | 339.855 M -29.70 % | 483.409 M 32.16 % | 365.763 M -23.50 % | 478.149 M 50.23 % | 318.282 M -20.71 % | 401.421 M 5.92 % | 378.971 M 16.57 % | 325.107 M 0.46 % | 323.626 M 7.96 % | 299.763 M 1.66 % | 294.875 M -1.16 % | 298.334 M 0.61 % | 296.516 M 31.84 % | 224.904 M 1.79 % | 220.950 M 11.26 % | 198.583 M 208.63 % | 64.343 M 53.27 % | 41.981 M |
Total non current assets | 311.737 M -1.84 % | 317.586 M -2.91 % | 327.110 M -24.55 % | 433.540 M 8.89 % | 398.139 M 0.69 % | 395.404 M -8.80 % | 433.572 M 18.89 % | 364.695 M -5.79 % | 387.091 M -28.51 % | 541.483 M -9.42 % | 597.826 M -0.98 % | 603.732 M -10.09 % | 671.504 M -1.08 % | 678.809 M -10.14 % | 755.445 M 3.81 % | 727.711 M 11.89 % | 650.360 M 1.91 % | 638.157 M 52.88 % | 417.410 M -6.87 % | 448.209 M 33.46 % | 335.839 M 0.01 % | 335.792 M 8.70 % | 308.907 M 1.36 % | 304.756 M -2.59 % | 312.856 M -0.63 % | 314.834 M 4.61 % | 300.969 M 11.73 % | 269.376 M 12.28 % | 239.916 M 168.33 % | 89.410 M 41.37 % | 63.246 M |
Other current assets | 301.486 M -17.07 % | 363.538 M 27.47 % | 285.194 M 4.94 % | 271.763 M -16.49 % | 325.421 M 74.62 % | 186.359 M 24.16 % | 150.099 M -19.07 % | 185.458 M -15.41 % | 219.240 M 3.51 % | 211.812 M -67.98 % | 661.551 M 6.08 % | 623.644 M 139.81 % | 260.060 M 1.07 % | 257.307 M -3.57 % | 266.825 M -48.87 % | 521.869 M 20.29 % | 433.839 M -31.93 % | 637.311 M -11.02 % | 716.204 M 17.27 % | 610.752 M 43.70 % | 425.006 M 19.25 % | 356.407 M -52.93 % | 757.182 M 181.69 % | 268.803 M -81.76 % | 1.473 B 30.53 % | 1.129 B 1 334.50 % | 78.689 M -92.20 % | 1.009 B 6 325.29 % | 15.700 M -20.06 % | 19.640 M -79.12 % | 94.057 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -95.31 % | 64.000 M -35.68 % | 99.500 M 64.19 % | 60.600 M -78.28 % | 279.000 M -77.66 % | 1.249 B 65.83 % | 753.090 M 56.23 % | 482.033 M -2.51 % | 494.442 M 35.16 % | 365.829 M 814.57 % | 40.000 M -91.36 % | 463.075 M -29.73 % | 658.954 M | 0.000 |
cash and cash equivalents | 66.780 M -22.10 % | 85.722 M 75.41 % | 48.870 M -4.78 % | 51.322 M 51.12 % | 33.962 M -43.20 % | 59.794 M 50.85 % | 39.637 M -49.01 % | 77.735 M 195.80 % | 26.280 M -34.08 % | 39.866 M 177.89 % | 14.346 M -79.17 % | 68.879 M -17.83 % | 83.820 M 761.11 % | 9.734 M -40.75 % | 16.430 M 4.95 % | 15.655 M -41.15 % | 26.602 M -4.43 % | 27.836 M -1.50 % | 28.260 M -81.80 % | 155.285 M -83.99 % | 970.151 M -24.63 % | 1.287 B 229.05 % | 391.176 M -54.07 % | 851.690 M 170.03 % | 315.406 M -17.43 % | 382.007 M 257.14 % | 106.963 M -83.61 % | 652.810 M 120.68 % | 295.814 M 10.34 % | 268.093 M 865.68 % | 27.762 M |
Cash and short term investments | 66.780 M -22.10 % | 85.722 M 75.41 % | 48.870 M -4.78 % | 51.322 M 51.12 % | 33.962 M -43.20 % | 59.794 M 50.85 % | 39.637 M -49.01 % | 77.735 M 195.80 % | 26.280 M -34.08 % | 39.866 M 177.89 % | 14.346 M -79.17 % | 68.879 M -17.83 % | 83.820 M 761.11 % | 9.734 M -40.75 % | 16.430 M 4.95 % | 15.655 M -41.15 % | 26.602 M -13.73 % | 30.836 M -66.58 % | 92.260 M -63.79 % | 254.785 M -75.28 % | 1.031 B -34.19 % | 1.566 B -4.50 % | 1.640 B 2.20 % | 1.605 B 101.24 % | 797.439 M -9.01 % | 876.449 M 85.38 % | 472.792 M -31.76 % | 692.810 M -8.71 % | 758.889 M -18.14 % | 927.047 M 3 239.27 % | 27.762 M |
Total current assets | 1.096 B -9.24 % | 1.208 B 17.63 % | 1.027 B -2.60 % | 1.054 B 0.82 % | 1.045 B 6.71 % | 979.717 M 0.65 % | 973.408 M 0.73 % | 966.352 M 5.78 % | 913.586 M -2.46 % | 936.626 M -26.53 % | 1.275 B -1.91 % | 1.300 B 18.47 % | 1.097 B -1.65 % | 1.115 B -38.98 % | 1.828 B -28.43 % | 2.554 B -16.42 % | 3.056 B -9.63 % | 3.382 B -32.62 % | 5.020 B -6.45 % | 5.366 B 57.49 % | 3.407 B -9.42 % | 3.762 B -5.10 % | 3.964 B 35.71 % | 2.921 B 24.35 % | 2.349 B 12.98 % | 2.079 B 21.64 % | 1.709 B -3.47 % | 1.770 B 8.84 % | 1.627 B -2.54 % | 1.669 B 204.44 % | 548.215 M |
Inventory | 155.017 M 14.73 % | 135.118 M -17.31 % | 163.395 M 10.28 % | 148.160 M 26.07 % | 117.519 M -13.61 % | 136.027 M -16.55 % | 163.009 M 7.77 % | 151.255 M 0.05 % | 151.185 M 8.82 % | 138.930 M -4.71 % | 145.795 M 13.08 % | 128.931 M -11.16 % | 145.126 M 37.71 % | 105.385 M -13.61 % | 121.987 M 21.14 % | 100.700 M -4.22 % | 105.138 M -20.42 % | 132.108 M 6.77 % | 123.731 M 20.16 % | 102.971 M -31.71 % | 150.775 M 16.26 % | 129.691 M 60.32 % | 80.893 M 17.29 % | 68.969 M -11.43 % | 77.868 M 5.67 % | 73.688 M -9.16 % | 81.120 M 17.73 % | 68.905 M 10.93 % | 62.115 M 113.92 % | 29.037 M -15.54 % | 34.379 M |
Net receivables | 572.839 M -8.09 % | 623.271 M 17.78 % | 529.170 M -9.20 % | 582.758 M 2.50 % | 568.551 M -4.85 % | 597.537 M -3.73 % | 620.663 M 12.46 % | 551.904 M 6.78 % | 516.881 M -5.34 % | 546.018 M 20.49 % | 453.151 M -5.24 % | 478.225 M -21.35 % | 608.074 M -18.16 % | 743.011 M -47.78 % | 1.423 B -25.75 % | 1.916 B -23.07 % | 2.491 B -10.91 % | 2.796 B -31.60 % | 4.087 B -7.05 % | 4.397 B 122.87 % | 1.973 B -15.34 % | 2.331 B 56.90 % | 1.485 B 51.87 % | 978.102 M -26.92 % | 1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 57.722 M | 0.000 -100.00 % | 64.056 M -1.54 % | 65.056 M -1.52 % | 66.063 M -2.94 % | 68.063 M -2.85 % | 70.063 M -31.74 % | 102.641 M -32.83 % | 152.801 M -22.83 % | 198.008 M 0.00 % | 198.008 M -3.84 % | 205.925 M 0.00 % | 205.925 M -20.19 % | 258.008 M 29.10 % | 199.852 M 26.62 % | 157.836 M -0.88 % | 159.245 M 1 261.07 % | 11.700 M -14.68 % | 13.713 M 104.52 % | 6.705 M -13.20 % | 7.725 M 82.24 % | 4.239 M -12.54 % | 4.847 M 14.80 % | 4.222 M 50.20 % | 2.811 M 72.03 % | 1.634 M -21.25 % | 2.075 M 66.40 % | 1.247 M -28.25 % | 1.738 M 56.58 % | 1.110 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 761.291 M -17.51 % | 922.840 M 22.53 % | 753.177 M -5.80 % | 799.576 M 17.70 % | 679.312 M 11.41 % | 609.731 M -4.19 % | 636.424 M 40.87 % | 451.787 M 3.88 % | 434.921 M 34.11 % | 324.310 M -40.07 % | 541.103 M 28.94 % | 419.658 M 201.66 % | 139.116 M 3.16 % | 134.851 M -49.01 % | 264.477 M -14.62 % | 309.766 M -50.58 % | 626.799 M -22.11 % | 804.699 M 1.67 % | 791.448 M -47.96 % | 1.521 B 59.07 % | 956.017 M -25.76 % | 1.288 B 42.01 % | 906.796 M 72.30 % | 526.289 M -14.61 % | 616.367 M 6.74 % | 577.432 M 10 966.16 % | 5.218 M -98.74 % | 414.163 M 28 964.07 % | 1.425 M -66.30 % | 4.228 M -83.37 % | 25.424 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 722.000 K 142.28 % | 298.000 K 2.76 % | 290.000 K 48.72 % | 195.000 K -52.21 % | 408.000 K -96.06 % | 10.349 M -5.43 % | 10.943 M -49.93 % | 21.854 M -28.91 % | 30.740 M 73.15 % | 17.753 M 7.55 % | 16.507 M 14.80 % | 14.379 M 25.86 % | 11.425 M 22.14 % | 9.354 M -81.37 % | 50.199 M 43.79 % | 34.912 M -29.05 % | 49.204 M 51.99 % | 32.373 M 388.65 % | 6.625 M -41.98 % | 11.418 M -5.72 % | 12.111 M -39.08 % | 19.881 M 29.93 % | 15.301 M -15.22 % | 18.048 M 79.76 % | 10.040 M 48.39 % | 6.766 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 678.733 M 37.57 % | 493.388 M -56.85 % | 1.144 B 2.72 % | 1.113 B 53.96 % | 723.080 M 6.59 % | 678.345 M 15 005.41 % | -4.551 M -179.37 % | -1.629 M -100.09 % | 1.748 B -10.33 % | 1.949 B | 0.000 100.00 % | -42.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -606.000 K 0.00 % | -606.000 K 15.01 % | -713.000 K -3.63 % | -688.000 K -2.99 % | -668.000 K -3.09 % | -648.000 K -3.35 % | -627.000 K -23.43 % | -508.000 K 5.05 % | -535.000 K 99.15 % | -63.103 M -15.10 % | -54.825 M -1.29 % | -54.129 M -7.16 % | -50.513 M -2.12 % | -49.466 M -24.19 % | -39.830 M -313.99 % | -9.621 M 56.55 % | -22.145 M -7.88 % | -20.527 M -264.77 % | 12.458 M 270.22 % | 3.365 M 647.15 % | -615.000 K -6.96 % | -575.000 K -116.08 % | 3.576 M -4.84 % | 3.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.590 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -99.68 % | 47.026 M -1.01 % | 47.508 M -1.46 % | 48.214 M -49.44 % | 95.351 M 2.37 % | 93.147 M -0.31 % | 93.434 M -0.21 % | 93.632 M 83.28 % | 51.088 M -0.38 % | 51.282 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 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 231.473 M | 0.000 -100.00 % | 83.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.251 M | 0.000 -100.00 % | 108.509 M | 0.000 -100.00 % | 83.577 M | 0.000 -100.00 % | 103.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 110.701 M | 0.000 | 0.000 | 0.000 100.00 % | -83.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.516 M 423.98 % | 20.710 M 0.00 % | 20.710 M 0.00 % | 20.710 M 0.00 % | 20.710 M 109.14 % | -226.620 M -1 194.25 % | 20.710 M 0.00 % | 20.710 M -50.86 % | 42.146 M -70.02 % | 140.565 M 36.38 % | 103.071 M -79.29 % | 497.622 M -27.00 % | 681.696 M 24.43 % | 547.873 M -32.95 % | 817.123 M -11.19 % | 920.060 M -0.96 % | 928.939 M -37.32 % | 1.482 B 53.37 % | 966.307 M -28.10 % | 1.344 B 3.39 % | 1.300 B 637.92 % | 176.168 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.174 M 4.58 % | 3.035 M -1.81 % | 3.091 M -0.80 % | 3.116 M -37.77 % | 5.007 M 1.66 % | 4.925 M 249.79 % | 1.408 M 0.00 % | 1.408 M -69.06 % | 4.551 M 179.37 % | 1.629 M -9.40 % | 1.798 M 1.58 % | 1.770 M -7.72 % | 1.918 M -88.06 % | 16.066 M 627.96 % | 2.207 M -5.68 % | 2.340 M -4.26 % | 2.444 M -5.05 % | 2.574 M -52.63 % | 5.434 M -8.95 % | 5.968 M -8.49 % | 6.522 M 0.73 % | 6.475 M -11.92 % | 7.351 M | 0.000 -100.00 % | 1.439 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 | 0.000 100.00 % | -4.228 M | 0.000 |
Total assets | 1.408 B -7.70 % | 1.525 B 12.67 % | 1.354 B -8.99 % | 1.488 B 3.04 % | 1.444 B 4.98 % | 1.375 B -2.26 % | 1.407 B 5.70 % | 1.331 B 2.33 % | 1.301 B -12.00 % | 1.478 B -21.07 % | 1.873 B -1.62 % | 1.903 B 7.62 % | 1.769 B -1.43 % | 1.794 B -30.55 % | 2.583 B -21.28 % | 3.282 B -11.46 % | 3.707 B -7.80 % | 4.020 B -26.06 % | 5.437 B -6.49 % | 5.814 B 55.34 % | 3.743 B -8.65 % | 4.097 B -4.10 % | 4.272 B 32.46 % | 3.225 B 21.18 % | 2.662 B 11.19 % | 2.394 B 19.09 % | 2.010 B -1.46 % | 2.040 B 9.28 % | 1.867 B 6.15 % | 1.758 B 187.57 % | 611.461 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2010-01-31 | 2009-06-30 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 925.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 2.514 M | 0.000 -100.00 % | 1.303 M -21.69 % | 1.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.781 M | 0.000 -100.00 % | 4.785 M -75.33 % | 19.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.012 M 0.00 % | 2.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 -100.00 % | 93.681 M | 0.000 100.00 % | -2.661 M | 0.000 -100.00 % | 126.660 M | 0.000 -100.00 % | 96.033 M | 0.000 100.00 % | -34.473 M | 0.000 | 0.000 -100.00 % | 203.938 M | 0.000 -100.00 % | 459.798 M | 0.000 -100.00 % | 725.309 M | 0.000 100.00 % | -2.122 B | 0.000 100.00 % | -1.363 B | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 31.454 M 0.00 % | 31.454 M 125.52 % | -123.263 M 0.00 % | -123.263 M 40.67 % | -207.764 M 0.00 % | -207.764 M -100.00 % | -103.882 M -226.69 % | 81.995 M 100.00 % | 40.997 M |
Accounts receivables | 0.000 100.00 % | -21.148 M | 0.000 -100.00 % | 8.327 M | 0.000 100.00 % | -41.940 M | 0.000 -100.00 % | 108.645 M | 0.000 -100.00 % | 4.351 M | 0.000 | 0.000 -100.00 % | 229.289 M | 0.000 -100.00 % | 428.390 M | 0.000 -100.00 % | 766.359 M | 0.000 100.00 % | -2.094 B | 0.000 100.00 % | -1.302 B | 0.000 100.00 % | -4.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 13.042 M | 0.000 100.00 % | -10.987 M | 0.000 -100.00 % | 13.372 M | 0.000 100.00 % | -12.612 M | 0.000 100.00 % | -9.098 M | 0.000 | 0.000 100.00 % | -4.685 M | 0.000 -100.00 % | 31.408 M | 0.000 100.00 % | -41.050 M | 0.000 100.00 % | -28.129 M | 0.000 100.00 % | -60.722 M | 0.000 -100.00 % | 5.325 M | 0.000 -100.00 % | 1.989 M 0.00 % | 1.989 M 115.35 % | -12.954 M 0.00 % | -12.954 M -584.97 % | 2.671 M 0.00 % | 2.671 M 100.00 % | 1.336 M 110.77 % | -12.395 M -100.00 % | -6.198 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 101.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.726 M | 0.000 | 0.000 100.00 % | -20.666 M | 0.000 -100.00 % | 31.060 M | 0.000 100.00 % | -11.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.465 M 0.00 % | 29.465 M 126.71 % | -110.310 M 0.00 % | -110.310 M 47.58 % | -210.435 M 0.00 % | -210.435 M -100.00 % | -105.217 M -211.47 % | 94.390 M 100.00 % | 47.195 M |
Other non cash items | -185.914 M -437.71 % | 55.051 M 229.15 % | -42.626 M -174.28 % | 57.386 M -51.07 % | 117.283 M 245.68 % | -80.508 M -201.18 % | 79.571 M 337.63 % | -33.485 M -112.30 % | 272.187 M 14.93 % | 236.832 M 177.47 % | 85.354 M 80.69 % | 47.237 M -89.80 % | 462.992 M 13.61 % | 407.539 M 292.71 % | -211.476 M -939.30 % | -20.348 M -108.49 % | 239.672 M 251.86 % | -157.824 M -110.81 % | 1.460 B 228.63 % | -1.135 B -223.24 % | 920.941 M 408.26 % | -298.755 M -181.19 % | 367.954 M 276.63 % | -208.314 M -358.14 % | -45.470 M -199.66 % | -15.174 M -409.09 % | -2.981 M 88.67 % | -26.299 M 23.15 % | -34.222 M -2 443.14 % | 1.461 M 100.00 % | 730.250 K -91.01 % | 8.121 M 100.00 % | 4.060 M |
Net cash provided by operating activities | -169.437 M -189.10 % | 190.170 M 803.52 % | -27.031 M -127.73 % | 97.491 M -15.10 % | 114.826 M 79.78 % | 63.871 M -32.94 % | 95.251 M 152.00 % | 37.798 M -88.75 % | 336.094 M 39.69 % | 240.602 M 157.70 % | 93.366 M 88.44 % | 49.546 M 180.94 % | 17.636 M -86.89 % | 134.533 M 209.09 % | 43.525 M 20 344.19 % | -215.000 K -100.08 % | 280.565 M 293.19 % | -145.231 M 62.75 % | -389.890 M 54.23 % | -851.759 M -456.46 % | -153.068 M -51.51 % | -101.026 M -116.44 % | 614.421 M 1 037.32 % | -65.551 M -137.68 % | 173.969 M 0.00 % | 173.969 M 1 479.50 % | -12.611 M 0.00 % | -12.611 M 88.89 % | -113.520 M 0.00 % | -113.520 M -100.00 % | -56.760 M -143.29 % | 131.119 M 100.00 % | 65.560 M |
Investments in property plant and equipment | -1.048 M 64.86 % | -2.982 M -193.22 % | -1.017 M 4.79 % | -1.068 M 59.80 % | -2.657 M 12.24 % | -3.028 M -590.21 % | -438.660 K 14.99 % | -516.000 K 84.28 % | -3.283 M -327.04 % | 1.446 M 143.58 % | -3.318 M -38.65 % | -2.393 M -127.66 % | 8.650 M 149.80 % | -17.371 M 40.85 % | -29.367 M -55.11 % | -18.933 M 7.86 % | -20.549 M -6 681.85 % | -303.000 K 93.93 % | -4.994 M | 0.000 100.00 % | -20.141 M | 0.000 100.00 % | -9.920 M | 0.000 100.00 % | -26.764 M 0.00 % | -26.764 M 59.27 % | -65.709 M 0.00 % | -65.709 M -334.12 % | -15.136 M 0.00 % | -15.136 M -100.00 % | -7.568 M -145.63 % | -3.081 M -100.00 % | -1.541 M |
Acquisitions net | 0.000 100.00 % | -3.023 K -200.00 % | 3.023 K 327.46 % | -1.329 K -104.39 % | 30.302 K 770.12 % | -4.522 K -112.91 % | 35.037 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -839.000 K | 0.000 100.00 % | -10.069 M | 0.000 100.00 % | -35.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -399.721 M 0.00 % | -399.721 M -78.45 % | -224.000 M 0.00 % | -224.000 M 32.01 % | -329.477 M 0.00 % | -329.477 M -100.00 % | -164.739 M -32 170.03 % | -510.500 K -100.00 % | -255.250 K |
Sales maturities of investments | 0.000 100.00 % | -13.624 M -200.00 % | 13.624 M 177.68 % | 4.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 M 0.00 % | 172.500 M -15.44 % | 204.000 M 0.00 % | 204.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 98.823 M 216.88 % | -84.551 M -217.20 % | 72.141 M 533.22 % | 11.393 M 107.39 % | -154.069 M -732.30 % | -18.511 M 17.29 % | -22.382 M -1 388.54 % | 1.737 M 105.28 % | -32.875 M -390.72 % | 11.308 M 131.42 % | -35.993 M 65.70 % | -104.926 M -183.32 % | 125.930 M -32.29 % | 185.998 M 298.03 % | -93.924 M -152.95 % | 177.397 M 10.36 % | 160.751 M 1 106.08 % | -15.978 M 90.01 % | -159.867 M -139.18 % | 408.014 M -64.99 % | 1.165 B 224.37 % | -937.001 M -296.69 % | -236.207 M -104.62 % | -115.438 M 53.62 % | -248.923 M -198.01 % | 253.985 M -57.07 % | 591.629 M 590.28 % | 85.709 M 145.71 % | -187.485 M -154.40 % | 344.613 M 100.00 % | 172.307 M 4 697.62 % | 3.592 M 100.00 % | 1.796 M |
Net cash used for investing activites | 97.775 M 196.65 % | -101.160 M -219.36 % | 84.751 M 456.49 % | 15.230 M 109.72 % | -156.695 M -148.05 % | -63.171 M -176.82 % | -22.821 M -1 969.00 % | 1.221 M 103.38 % | -36.158 M -383.50 % | 12.754 M 132.44 % | -39.311 M 63.37 % | -107.319 M -180.04 % | 134.082 M -20.49 % | 168.627 M 236.77 % | -123.291 M -177.80 % | 158.464 M 21.64 % | 130.276 M 900.17 % | -16.281 M 90.12 % | -164.861 M -140.41 % | 408.014 M -64.37 % | 1.145 B 222.22 % | -937.001 M -279.40 % | -246.966 M -113.94 % | -115.438 M 55.18 % | -257.575 M -0.85 % | -255.402 M -208.97 % | 234.387 M -0.63 % | 235.864 M 189.31 % | -264.092 M 1.46 % | -268.006 M -100.00 % | -134.003 M -65.78 % | -80.830 M -100.00 % | -40.415 M |
Debt repayment | 78.624 M 246.50 % | -53.667 M 2.03 % | -54.780 M | 0.000 -100.00 % | 14.073 M | 0.000 100.00 % | -107.617 M | 0.000 100.00 % | -298.759 M | 0.000 100.00 % | -91.987 M -161.29 % | 150.074 M | 0.000 100.00 % | -278.928 M | 0.000 100.00 % | -136.403 M | 0.000 -100.00 % | 353.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.163 M | 0.000 -100.00 % | 38.514 M | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -882.000 K 0.00 % | -882.000 K | 0.000 | 0.000 -100.00 % | 533.313 M 0.00 % | 533.313 M 100.00 % | 266.657 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.936 M | 0.000 100.00 % | -13.957 M 75.14 % | -56.146 M | 0.000 | 0.000 100.00 % | -22.605 M 0.00 % | -22.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -17.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 99.99 % | -82.352 M 71.50 % | -288.937 M -29.44 % | -223.216 M | 0.000 100.00 % | -185.673 M | 0.000 100.00 % | -71.660 M -128.73 % | -31.330 M 0.00 % | -31.330 M -38.10 % | -22.686 M 0.00 % | -22.686 M -367.66 % | -4.851 M 0.00 % | -4.851 M -100.00 % | -2.426 M 2.98 % | -2.500 M -100.00 % | -1.250 M |
Other financing activites | -8.725 M 14.90 % | -10.252 M -2 243.31 % | -437.522 K 99.60 % | -109.430 M -6 526.92 % | 1.703 M 108.44 % | -20.183 M -54.11 % | -13.097 M -204.47 % | 12.536 M 185.41 % | -14.677 M 93.56 % | -227.891 M -1 282.41 % | -16.485 M 8.36 % | -17.989 M 88.63 % | -158.237 M -574.18 % | -23.471 M -134.10 % | 68.822 M 398.21 % | -23.078 M 94.35 % | -408.145 M -70.36 % | -239.575 M -127.84 % | 860.650 M 501.27 % | 143.138 M 121.24 % | -673.886 M -188.43 % | 762.020 M 303.84 % | 188.694 M 0.39 % | 187.965 M 859.67 % | 19.587 M 198.11 % | -19.964 M -114.78 % | 135.055 M 199.86 % | -135.238 M 67.92 % | -421.596 M -200.66 % | 418.813 M 100.00 % | 209.407 M 175.16 % | -278.612 M -100.00 % | -139.306 M |
Net cash used provided by financing activities | 52.639 M 182.35 % | -63.919 M -15.76 % | -55.218 M 49.54 % | -109.430 M -844.17 % | 14.705 M 172.86 % | -20.183 M 80.77 % | -104.939 M -937.11 % | 12.536 M 104.00 % | -313.436 M -37.54 % | -227.891 M -110.09 % | -108.472 M -182.12 % | 132.085 M 183.47 % | -158.237 M 47.67 % | -302.399 M -539.39 % | 68.822 M 143.15 % | -159.481 M 60.93 % | -408.154 M -1 398.61 % | 31.430 M -94.50 % | 571.713 M 813.95 % | -80.078 M 88.80 % | -714.822 M -224.03 % | 576.347 M 229.84 % | 174.737 M 50.24 % | 116.305 M 325.09 % | -51.671 M -0.73 % | -51.294 M -148.54 % | 105.674 M 166.91 % | -157.924 M -126.76 % | 590.179 M 42.57 % | 413.962 M 100.00 % | 206.981 M 173.63 % | -281.112 M -100.00 % | -140.556 M |
Effect of forex changes on cash | 81.000 K -44.14 % | 145.000 K | 0.000 100.00 % | -50.000 K -132.80 % | 152.447 K 106.68 % | 73.760 K 1 540.48 % | -5.121 K 94.88 % | -100.000 K -16.28 % | -86.000 K -256.36 % | 55.000 K 147.41 % | -116.000 K 48.67 % | -226.000 K -27.68 % | -177.000 K -1 364.29 % | 14.000 K 566.67 % | -3.000 K -50.00 % | -2.000 K 99.94 % | -3.111 M -201.77 % | 3.057 M 166.73 % | -4.581 M -578.18 % | 958.000 K 135.30 % | -2.714 M -332.76 % | 1.166 M 119.74 % | -5.908 M -208.19 % | -1.917 M 4.05 % | -1.998 M -148.82 % | -803.000 K 91.17 % | -9.096 M -979.69 % | 1.034 M 101.12 % | -92.402 M -205.33 % | 87.730 M 100.00 % | 43.865 M -81.51 % | 237.214 M 100.00 % | 118.607 M |
Net change in cash | 66.780 M 236.65 % | -48.870 M -200.00 % | 48.870 M 260.58 % | -30.434 M -129.84 % | 101.980 M 60.23 % | 63.645 M 130.03 % | -211.904 M -511.82 % | 51.455 M 478.74 % | -13.586 M -153.24 % | 25.520 M 146.80 % | -54.533 M -165.06 % | 83.820 M 10 513.49 % | 789.750 K -95.19 % | 16.430 M 167.98 % | -24.169 M -190.85 % | 26.602 M 209.27 % | -24.346 M -186.15 % | 28.260 M 119.78 % | -142.904 M -200.00 % | 142.904 M 136.53 % | -391.176 M -200.00 % | 391.176 M | 0.000 -100.00 % | 315.406 M 216.47 % | -270.803 M -300.00 % | -67.701 M -117.60 % | 384.717 M 300.00 % | 96.179 M -59.98 % | 240.331 M 300.00 % | 60.083 M 0.00 % | 60.083 M 1 780.08 % | 3.196 M 0.00 % | 3.196 M |
Cash at beginning of period | 0.000 -100.00 % | 313.363 M 1.08 % | 310.029 M -6.69 % | 332.254 M 40.19 % | 237.006 M 46.66 % | 161.607 M -34.23 % | 245.731 M 835.05 % | 26.280 M -34.08 % | 39.866 M 177.89 % | 14.346 M -79.17 % | 68.879 M | 0.000 -100.00 % | 16.430 M | 0.000 -100.00 % | 26.602 M | 0.000 -100.00 % | 28.260 M | 0.000 -100.00 % | 142.904 M | 0.000 -100.00 % | 391.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 652.810 M 300.00 % | 163.203 M -39.12 % | 268.093 M 300.00 % | 67.023 M 141.42 % | 27.762 M 300.00 % | 6.941 M 0.00 % | 6.941 M 85.34 % | 3.745 M 0.00 % | 3.745 M |
Cash at end of period | 66.780 M -22.10 % | 85.722 M -72.64 % | 313.363 M 3.82 % | 301.821 M -10.96 % | 338.986 M 50.49 % | 225.252 M 565.89 % | 33.827 M -56.48 % | 77.735 M 195.80 % | 26.280 M -34.08 % | 39.866 M 177.89 % | 14.346 M -82.88 % | 83.820 M 386.77 % | 17.220 M 4.81 % | 16.430 M 575.16 % | 2.434 M -90.85 % | 26.602 M 579.71 % | 3.914 M -86.15 % | 28.260 M | 0.000 -100.00 % | 142.904 M | 0.000 -100.00 % | 391.176 M | 0.000 -100.00 % | 315.406 M -17.43 % | 382.007 M 300.00 % | 95.502 M -85.37 % | 652.810 M 300.00 % | 163.203 M -39.12 % | 268.093 M 300.00 % | 67.023 M 0.00 % | 67.023 M 865.68 % | 6.941 M 0.00 % | 6.941 M |
Operating cash flow | -169.437 M -186.08 % | 196.832 M 828.17 % | -27.031 M -127.73 % | 97.491 M -15.10 % | 114.826 M 79.78 % | 63.871 M -32.94 % | 95.251 M 152.00 % | 37.798 M -88.75 % | 336.094 M 39.69 % | 240.602 M 157.70 % | 93.366 M 88.44 % | 49.546 M 180.94 % | 17.636 M -86.89 % | 134.533 M 209.09 % | 43.525 M 20 344.19 % | -215.000 K -100.08 % | 280.565 M 293.19 % | -145.231 M 62.75 % | -389.890 M 54.23 % | -851.759 M -456.46 % | -153.068 M -51.51 % | -101.026 M -116.44 % | 614.421 M 1 037.32 % | -65.551 M -137.68 % | 173.969 M 0.00 % | 173.969 M 1 479.50 % | -12.611 M 0.00 % | -12.611 M 88.89 % | -113.520 M 0.00 % | -113.520 M -100.00 % | -56.760 M -143.29 % | 131.119 M 100.00 % | 65.560 M |
Capital expenditure | -1.048 M 72.59 % | -3.823 M -272.92 % | -1.025 M 4.03 % | -1.068 M 59.80 % | -2.657 M 12.24 % | -3.028 M -590.21 % | -438.660 K 14.99 % | -516.000 K 84.28 % | -3.283 M -327.04 % | 1.446 M 143.58 % | -3.318 M -38.65 % | -2.393 M -127.66 % | 8.650 M 149.80 % | -17.371 M 40.85 % | -29.367 M -55.11 % | -18.933 M 7.86 % | -20.549 M -6 681.85 % | -303.000 K 93.93 % | -4.994 M | 0.000 100.00 % | -20.141 M | 0.000 100.00 % | -9.920 M | 0.000 100.00 % | -26.764 M 0.00 % | -26.764 M 59.27 % | -65.709 M 0.00 % | -65.709 M -334.12 % | -15.136 M 0.00 % | -15.136 M -100.00 % | -7.568 M -145.63 % | -3.081 M -100.00 % | -1.541 M |
Free CashFlow | -170.485 M -188.33 % | 193.009 M 787.94 % | -28.056 M -129.10 % | 96.423 M -14.04 % | 112.169 M 84.36 % | 60.843 M -35.83 % | 94.813 M 154.31 % | 37.282 M -88.80 % | 332.811 M 37.50 % | 242.048 M 168.80 % | 90.048 M 90.97 % | 47.153 M 79.38 % | 26.286 M -77.56 % | 117.162 M 727.53 % | 14.158 M 173.94 % | -19.148 M -107.36 % | 260.016 M 278.66 % | -145.534 M 63.15 % | -394.884 M 53.64 % | -851.759 M -391.75 % | -173.209 M -71.45 % | -101.026 M -116.71 % | 604.501 M 1 022.18 % | -65.551 M -144.53 % | 147.206 M 0.00 % | 147.206 M 287.96 % | -78.320 M 0.00 % | -78.320 M 39.12 % | -128.656 M 0.00 % | -128.656 M -100.00 % | -64.328 M -150.24 % | 128.038 M 100.00 % | 64.019 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 |