
Yuen Chang Stainless Steel Co., Ltd. 2069.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.715 B -9.49 % | 11.838 B -15.70 % | 14.043 B -1.53 % | 14.260 B 91.84 % | 7.434 B -14.83 % | 8.728 B 2.04 % | 8.554 B 0.12 % | 8.544 B 14.44 % | 7.466 B -2.40 % | 7.649 B -8.19 % | 8.331 B 11.70 % | 7.459 B 80.59 % | 4.130 B -18.80 % | 5.087 B |
Net income | 225.398 M 251.12 % | -149.149 M -177.84 % | 191.610 M -74.13 % | 740.740 M 1 744.61 % | 40.157 M 407.93 % | 7.906 M -99.09 % | 870.508 M 315.60 % | 209.456 M -25.45 % | 280.950 M 360.41 % | 61.022 M -53.82 % | 132.152 M 449.58 % | 24.046 M 132.39 % | -74.228 M 42.19 % | -128.404 M |
Income before tax | 252.907 M 225.52 % | -201.484 M -182.73 % | 243.537 M -73.57 % | 921.600 M 1 928.35 % | 45.436 M 165.88 % | 17.089 M -98.28 % | 994.644 M 329.31 % | 231.682 M -28.96 % | 326.133 M 219.01 % | 102.234 M -42.02 % | 176.331 M 355.81 % | 38.685 M 143.37 % | -89.201 M 39.36 % | -147.100 M |
Income before tax ratio | 0.02 238.68 % | -0.02 -198.14 % | 0.02 -73.16 % | 0.06 957.33 % | 0.01 212.17 % | 0.00 -98.32 % | 0.12 328.81 % | 0.03 -37.92 % | 0.04 226.85 % | 0.01 -36.85 % | 0.02 308.09 % | 0.01 124.01 % | -0.02 25.32 % | -0.03 |
EBITDA | 667.848 M 200.83 % | 222.000 M -64.55 % | 626.149 M -51.08 % | 1.280 B 240.77 % | 375.626 M 14.69 % | 327.512 M 79.17 % | 182.792 M -59.79 % | 454.548 M -18.20 % | 555.688 M 67.65 % | 331.465 M -22.72 % | 428.931 M 58.54 % | 270.555 M 1 185.00 % | -24.936 M 71.05 % | -86.138 M |
Net income ratio | 0.02 266.96 % | -0.01 -192.34 % | 0.01 -73.73 % | 0.05 861.55 % | 0.01 496.37 % | 0.00 -99.11 % | 0.10 315.12 % | 0.02 -34.85 % | 0.04 371.73 % | 0.01 -49.71 % | 0.02 392.03 % | 0.00 117.94 % | -0.02 28.80 % | -0.03 |
Ratio EBITDA | 0.06 232.36 % | 0.02 -57.94 % | 0.04 -50.32 % | 0.09 77.63 % | 0.05 34.66 % | 0.04 75.59 % | 0.02 -59.83 % | 0.05 -28.52 % | 0.07 71.77 % | 0.04 -15.83 % | 0.05 41.94 % | 0.04 700.81 % | -0.01 64.35 % | -0.02 |
Gross profit ratio | 0.10 177.68 % | 0.03 -58.26 % | 0.08 -38.48 % | 0.14 98.89 % | 0.07 15.91 % | 0.06 0.36 % | 0.06 -26.52 % | 0.08 -24.55 % | 0.11 58.65 % | 0.07 -11.57 % | 0.08 81.76 % | 0.04 325.29 % | 0.01 710.71 % | 0.00 |
Weighted average shs out dil | 167.281 M 1.19 % | 165.307 M -5.52 % | 174.956 M 10.65 % | 158.110 M 1.09 % | 156.402 M -0.88 % | 157.792 M 0.31 % | 157.300 M 6.36 % | 147.887 M 12.74 % | 131.174 M 16.85 % | 112.254 M -2.61 % | 115.259 M 1.56 % | 113.483 M -1.54 % | 115.259 M 0.95 % | 114.176 M |
Weighted average shs out | 166.387 M 0.40 % | 165.721 M 0.41 % | 165.037 M 5.38 % | 156.608 M 0.15 % | 156.369 M -0.80 % | 157.630 M 1.63 % | 155.108 M 13.80 % | 136.304 M 12.22 % | 121.464 M 8.31 % | 112.150 M 2.34 % | 109.582 M -1.70 % | 111.479 M 1.73 % | 109.582 M -4.02 % | 114.176 M |
EPS diluted | 1.35 250.00 % | -0.90 -183.33 % | 1.08 -76.92 % | 4.68 1 700.00 % | 0.26 418.96 % | 0.05 -99.09 % | 5.53 289.44 % | 1.42 -33.64 % | 2.14 296.30 % | 0.54 -53.04 % | 1.15 447.62 % | 0.21 132.81 % | -0.64 42.86 % | -1.12 |
Earnings per share | 1.35 250.00 % | -0.90 -177.59 % | 1.16 -75.48 % | 4.73 1 719.23 % | 0.26 417.93 % | 0.05 -99.11 % | 5.61 264.29 % | 1.54 -33.33 % | 2.31 327.78 % | 0.54 -55.37 % | 1.21 450.00 % | 0.22 132.35 % | -0.68 39.29 % | -1.12 |
Gross profit | 1.036 B 151.34 % | 412.007 M -64.81 % | 1.171 B -39.42 % | 1.933 B 281.54 % | 506.582 M -1.28 % | 513.134 M 2.40 % | 501.106 M -26.43 % | 681.168 M -13.65 % | 788.874 M 54.85 % | 509.455 M -18.81 % | 627.509 M 103.02 % | 309.093 M 668.03 % | 40.245 M 595.87 % | -8.116 M |
Income tax expense | 27.509 M 152.56 % | -52.335 M -200.79 % | 51.927 M -71.29 % | 180.860 M 3 326.03 % | 5.279 M -42.51 % | 9.183 M -92.60 % | 124.136 M 458.52 % | 22.226 M -50.81 % | 45.183 M 9.64 % | 41.212 M -6.72 % | 44.179 M 201.79 % | 14.639 M 197.77 % | -14.973 M 19.91 % | -18.696 M |
Cost of revenue | 9.679 B -15.29 % | 11.426 B -11.23 % | 12.872 B 4.41 % | 12.328 B 77.96 % | 6.927 B -15.68 % | 8.215 B 2.02 % | 8.053 B 2.42 % | 7.862 B 17.76 % | 6.677 B -6.48 % | 7.140 B -7.32 % | 7.704 B 7.75 % | 7.150 B 74.81 % | 4.090 B -19.72 % | 5.095 B |
General and administrative expenses | 159.026 M 5.66 % | 150.510 M 14.50 % | 131.452 M -23.29 % | 171.369 M 50.98 % | 113.508 M -1.35 % | 115.063 M -11.55 % | 130.094 M 14.15 % | 113.967 M 0.82 % | 113.043 M 27.56 % | 88.621 M -0.51 % | 89.079 M 35.50 % | 65.741 M | 0.000 | 0.000 |
Selling and marketing expenses | 484.920 M 64.32 % | 295.101 M -53.67 % | 636.927 M -16.90 % | 766.436 M 204.83 % | 251.432 M -8.34 % | 274.322 M 9.28 % | 251.027 M -3.49 % | 260.116 M -1.12 % | 263.071 M 15.96 % | 226.858 M -14.06 % | 263.986 M 68.97 % | 156.228 M | 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 -100.00 % | 7.247 M 56.19 % | 4.640 M |
Operating expenses | 663.936 M 42.51 % | 465.872 M -41.60 % | 797.752 M -18.10 % | 974.026 M 145.69 % | 396.447 M -4.80 % | 416.440 M 2.36 % | 406.837 M -0.12 % | 407.329 M -0.64 % | 409.953 M 17.39 % | 349.214 M -4.41 % | 365.308 M 58.41 % | 230.615 M 75.13 % | 131.682 M 0.10 % | 131.544 M |
Cost and expenses | 10.343 B -13.02 % | 11.892 B -13.01 % | 13.670 B 2.77 % | 13.302 B 81.63 % | 7.323 B -15.15 % | 8.631 B 2.03 % | 8.459 B 2.29 % | 8.270 B 16.70 % | 7.087 B -5.37 % | 7.489 B -7.19 % | 8.069 B 9.33 % | 7.380 B 74.82 % | 4.222 B -19.22 % | 5.226 B |
Research and development expenses | 19.990 M -1.12 % | 20.216 M -31.17 % | 29.373 M -18.91 % | 36.221 M 14.96 % | 31.507 M 16.46 % | 27.055 M 5.21 % | 25.716 M -22.65 % | 33.246 M -1.75 % | 33.839 M 0.31 % | 33.735 M 175.55 % | 12.243 M 41.60 % | 8.646 M | 0.000 | 0.000 |
Selling general and administrative expenses | 643.946 M 44.51 % | 445.611 M -42.01 % | 768.379 M -18.07 % | 937.805 M 156.98 % | 364.940 M -6.28 % | 389.385 M 2.17 % | 381.121 M 1.88 % | 374.083 M -0.54 % | 376.114 M 19.22 % | 315.479 M -10.65 % | 353.065 M 59.06 % | 221.969 M 78.93 % | 124.053 M | 0.000 |
Interest income | 5.155 M -51.96 % | 10.730 M 0.28 % | 10.700 M 110.05 % | 5.094 M 21.81 % | 4.182 M -0.90 % | 4.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.195 M 98.30 % | 6.654 M 572.12 % | 990.000 K -74.52 % | 3.885 M |
Interest expense | 170.478 M -8.64 % | 186.606 M 22.08 % | 152.861 M 8.17 % | 141.313 M 13.41 % | 124.608 M -5.04 % | 131.225 M 56.25 % | 83.985 M -6.96 % | 90.268 M 6.92 % | 84.427 M 2.86 % | 82.079 M -21.28 % | 104.268 M 26.83 % | 82.214 M 211.05 % | 26.431 M 7.79 % | 24.520 M |
Depreciation and amortization | 244.463 M 3.20 % | 236.878 M 3.04 % | 229.899 M 6.01 % | 216.867 M 4.14 % | 208.246 M 15.61 % | 180.123 M 37.04 % | 131.438 M -0.87 % | 132.598 M -8.63 % | 145.128 M -1.42 % | 147.216 M -0.75 % | 148.332 M -0.88 % | 149.656 M 295.56 % | 37.834 M 3.82 % | 36.442 M |
Operating income | 371.586 M 789.85 % | -53.865 M -113.59 % | 396.250 M -62.73 % | 1.063 B 535.16 % | 167.380 M 13.56 % | 147.389 M 56.35 % | 94.269 M -65.58 % | 273.839 M -27.73 % | 378.921 M 136.47 % | 160.241 M -38.89 % | 262.201 M 234.11 % | 78.478 M 185.83 % | -91.437 M 34.53 % | -139.660 M |
Operating income ratio | 0.03 862.15 % | 0.00 -116.13 % | 0.03 -62.15 % | 0.07 231.10 % | 0.02 33.34 % | 0.02 53.23 % | 0.01 -65.62 % | 0.03 -36.85 % | 0.05 142.28 % | 0.02 -33.44 % | 0.03 199.12 % | 0.01 147.53 % | -0.02 19.37 % | -0.03 |
Total other income expenses net | -118.679 M 19.60 % | -147.619 M -13.78 % | -129.740 M -251.24 % | -36.938 M 43.81 % | -65.743 M 17.41 % | -79.605 M -108.84 % | 900.375 M 2 235.77 % | -42.157 M 20.14 % | -52.788 M 9.00 % | -58.007 M 32.28 % | -85.655 M -115.25 % | -39.793 M -1 879.65 % | 2.236 M 130.05 % | -7.440 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.519 B 7.21 % | 4.215 B 8.97 % | 3.868 B -31.74 % | 5.667 B 27.63 % | 4.440 B 13.25 % | 3.921 B 0.38 % | 3.906 B 40.31 % | 2.784 B 6.89 % | 2.604 B 27.50 % | 2.043 B -25.15 % | 2.729 B -15.38 % | 3.225 B 111.34 % | 1.526 B -3.39 % | 1.579 B |
Total investments | 122.147 M 9.04 % | 112.020 M 2.09 % | 109.722 M 1 371 425.00 % | 8.000 K -99.29 % | 1.128 M 14 000.00 % | 8.000 K -99.81 % | 4.283 M -92.37 % | 56.158 M -52.17 % | 117.411 M 1 052.56 % | 10.187 M | 0.000 | 0.000 -100.00 % | 1.480 B -3.16 % | 1.528 B |
Total debt | 4.665 B 5.07 % | 4.439 B 9.38 % | 4.059 B -30.97 % | 5.880 B 26.67 % | 4.642 B 10.63 % | 4.195 B 2.89 % | 4.078 B 28.61 % | 3.171 B 10.49 % | 2.869 B 31.69 % | 2.179 B -24.88 % | 2.901 B -16.27 % | 3.464 B 116.31 % | 1.602 B -0.90 % | 1.616 B |
Accumulated other comprehensive income loss | 583.007 M 34.24 % | 434.305 M -20.59 % | 546.905 M 23.86 % | 441.542 M 8.29 % | 407.729 M 26.04 % | 323.498 M 1 145.09 % | 25.982 M -7.75 % | 28.166 M -69.32 % | 91.791 M -18.89 % | 113.165 M 173.66 % | 41.353 M 38.61 % | 29.835 M | 0.000 | 0.000 |
Retained earnings | 1.231 B 22.42 % | 1.005 B -23.81 % | 1.320 B -11.32 % | 1.488 B 88.22 % | 790.648 M 5.41 % | 750.100 M -33.78 % | 1.133 B 162.01 % | 432.300 M -2.26 % | 442.312 M 82.08 % | 242.928 M 17.78 % | 206.255 M 169.59 % | 76.508 M 45.84 % | 52.462 M -58.59 % | 126.690 M |
Common stock | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 6.39 % | 1.564 B 0.00 % | 1.564 B 1.44 % | 1.542 B 9.16 % | 1.412 B 8.37 % | 1.303 B 16.20 % | 1.122 B 1.96 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
Total equity | 4.004 B 5.97 % | 3.778 B -8.62 % | 4.134 B -2.85 % | 4.255 B 30.57 % | 3.259 B -1.96 % | 3.324 B -11.24 % | 3.745 B 30.32 % | 2.874 B 7.49 % | 2.673 B 17.57 % | 2.274 B -2.45 % | 2.331 B 11.50 % | 2.090 B -0.72 % | 2.106 B -4.91 % | 2.214 B |
Other non current liabilities | 14.357 M 26.58 % | 11.342 M -14.44 % | 13.256 M 93.69 % | 6.844 M 14.58 % | 5.973 M 100.98 % | 2.972 M 537.77 % | 466.000 K -86.17 % | 3.369 M 16.05 % | 2.903 M -10.07 % | 3.228 M -86.23 % | 23.436 M 297.62 % | 5.894 M 26.48 % | 4.660 M -45.98 % | 8.627 M |
Long term debt | 788.736 M -21.44 % | 1.004 B -4.66 % | 1.053 B -54.33 % | 2.306 B 82.63 % | 1.263 B -26.38 % | 1.715 B 3.81 % | 1.652 B 14.29 % | 1.446 B 306.05 % | 356.010 M -53.36 % | 763.384 M -3.85 % | 793.992 M -2.80 % | 816.843 M 47.32 % | 554.450 M 51.18 % | 366.749 M |
Total non current liabilities | 844.169 M -19.96 % | 1.055 B -5.17 % | 1.112 B -53.29 % | 2.381 B 78.66 % | 1.333 B -24.17 % | 1.758 B 3.47 % | 1.699 B 15.55 % | 1.470 B 287.55 % | 379.291 M -51.98 % | 789.914 M -5.20 % | 833.280 M 1.28 % | 822.737 M 47.15 % | 559.110 M 48.95 % | 375.376 M |
Other current liabilities | 238.955 M 142.69 % | 98.459 M -61.98 % | 258.994 M -25.71 % | 348.627 M 48.08 % | 235.430 M -46.14 % | 437.099 M 41.75 % | 308.350 M -70.94 % | 1.061 B 473.57 % | 184.990 M -15.84 % | 219.798 M 54.57 % | 142.203 M 46.83 % | 96.848 M 66.05 % | 58.325 M -10.57 % | 65.216 M |
Deferred revenue | 177.075 M 12.97 % | 156.739 M -17.93 % | 190.992 M -71.77 % | 676.588 M 86.97 % | 361.866 M -21.16 % | 458.961 M 40 588.03 % | 1.128 M -99.91 % | 1.292 B 346.92 % | 289.111 M 26.93 % | 227.765 M -4.59 % | 238.722 M 138.33 % | 100.166 M 73.39 % | 57.770 M -7.31 % | 62.326 M |
Short term debt | 3.876 B 12.82 % | 3.435 B 15.10 % | 2.985 B -16.43 % | 3.571 B 6.03 % | 3.368 B 35.79 % | 2.480 B 2.40 % | 2.422 B 40.41 % | 1.725 B -31.37 % | 2.513 B 77.55 % | 1.416 B -32.81 % | 2.107 B -20.42 % | 2.647 B 152.84 % | 1.047 B -16.19 % | 1.249 B |
Total current liabilities | 4.324 B 12.41 % | 3.847 B 3.57 % | 3.714 B -17.63 % | 4.509 B 17.92 % | 3.824 B 27.43 % | 3.001 B 3.88 % | 2.889 B -12.97 % | 3.319 B 15.43 % | 2.876 B 66.25 % | 1.730 B -28.40 % | 2.416 B -15.54 % | 2.860 B 110.02 % | 1.362 B -1.81 % | 1.387 B |
Total liabilities | 5.168 B 5.44 % | 4.901 B 1.55 % | 4.826 B -29.96 % | 6.890 B 33.62 % | 5.157 B 8.38 % | 4.758 B 3.73 % | 4.587 B -4.22 % | 4.789 B 47.14 % | 3.255 B 29.18 % | 2.520 B -22.45 % | 3.249 B -11.78 % | 3.683 B 91.72 % | 1.921 B 9.00 % | 1.762 B |
Other non current assets | 50.158 M 0.03 % | 50.141 M -1.60 % | 50.955 M -92.97 % | 724.969 M 5.36 % | 688.080 M 12.47 % | 611.807 M -28.79 % | 859.127 M -32.01 % | 1.264 B 13.09 % | 1.117 B 130.73 % | 484.288 M 29.40 % | 374.261 M -2.01 % | 381.921 M -79.40 % | 1.854 B 3.65 % | 1.789 B |
Long term investments | 0.000 | 0.000 -100.00 % | 45.380 M 112.55 % | -361.640 M -12.89 % | -320.351 M -38.77 % | -230.847 M 15.44 % | -272.995 M -10.67 % | -246.668 M 10.56 % | -275.792 M -294.29 % | -69.947 M | 0.000 | 0.000 -100.00 % | 1.480 B | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K -32.15 % | 311.000 K -48.51 % | 604.000 K -36.82 % | 956.000 K -31.47 % | 1.395 M -23.90 % | 1.833 M -24.69 % | 2.434 M -94.78 % | 46.595 M 49.38 % | 31.193 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -45.380 M -21 607.11 % | 211.000 K -32.15 % | 311.000 K -48.51 % | 604.000 K -36.82 % | 956.000 K -31.47 % | 1.395 M -23.90 % | 1.833 M -24.69 % | 2.434 M -94.78 % | 46.595 M 49.38 % | 31.193 M 102.11 % | -1.480 B | 0.000 |
Property plant equipment net | 4.427 B 0.04 % | 4.425 B -4.23 % | 4.620 B 9.33 % | 4.226 B 0.44 % | 4.207 B -1.36 % | 4.266 B 9.31 % | 3.902 B 28.10 % | 3.046 B 53.10 % | 1.990 B -3.51 % | 2.062 B -6.11 % | 2.196 B -0.81 % | 2.214 B 231.27 % | 668.421 M -16.46 % | 800.092 M |
Total non current assets | 4.655 B -0.31 % | 4.669 B -3.13 % | 4.821 B 2.64 % | 4.697 B -0.52 % | 4.721 B -1.15 % | 4.776 B 4.31 % | 4.579 B 8.16 % | 4.233 B 47.35 % | 2.873 B 14.90 % | 2.500 B -4.46 % | 2.617 B -0.74 % | 2.637 B 3.36 % | 2.551 B -1.46 % | 2.589 B |
Other current assets | 136.072 M 126.85 % | 59.984 M -58.66 % | 145.113 M -81.35 % | 778.052 M 30.98 % | 594.036 M 66.39 % | 357.006 M -22.45 % | 460.356 M 77.67 % | 259.112 M -8.76 % | 283.983 M 77.59 % | 159.909 M -65.75 % | 466.904 M -45.43 % | 855.641 M 180.22 % | 305.346 M 856.90 % | 31.910 M |
Short term investments | 122.147 M 9.04 % | 112.020 M 2.09 % | 109.722 M -69.66 % | 361.648 M 12.50 % | 321.479 M 39.26 % | 230.855 M -16.74 % | 277.278 M -8.44 % | 302.826 M -22.98 % | 393.203 M 390.68 % | 80.134 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 145.982 M -35.03 % | 224.686 M 17.75 % | 190.822 M -10.41 % | 212.990 M 5.62 % | 201.660 M -26.63 % | 274.867 M 59.77 % | 172.040 M -55.52 % | 386.824 M 45.88 % | 265.157 M 94.24 % | 136.512 M -20.64 % | 172.022 M -28.24 % | 239.717 M 216.57 % | 75.724 M 106.33 % | 36.701 M |
Cash and short term investments | 268.129 M -20.37 % | 336.706 M 12.03 % | 300.544 M -47.70 % | 574.638 M 9.84 % | 523.139 M 3.44 % | 505.722 M 12.55 % | 449.318 M -34.85 % | 689.650 M 4.75 % | 658.360 M 203.89 % | 216.646 M 25.94 % | 172.022 M -28.24 % | 239.717 M 216.57 % | 75.724 M 106.33 % | 36.701 M |
Total current assets | 4.517 B 12.65 % | 4.010 B -3.15 % | 4.140 B -35.80 % | 6.449 B 74.55 % | 3.695 B 11.74 % | 3.306 B -11.91 % | 3.753 B 9.44 % | 3.430 B 12.26 % | 3.055 B 33.24 % | 2.293 B -22.61 % | 2.963 B -5.55 % | 3.137 B 112.59 % | 1.475 B 6.32 % | 1.388 B |
Inventory | 2.915 B 16.09 % | 2.511 B -10.96 % | 2.820 B -32.96 % | 4.206 B 113.77 % | 1.968 B 19.15 % | 1.651 B -16.85 % | 1.986 B 49.40 % | 1.329 B -0.71 % | 1.339 B 26.97 % | 1.054 B -28.01 % | 1.464 B 17.96 % | 1.242 B 61.23 % | 770.021 M 8.45 % | 710.031 M |
Net receivables | 1.198 B 8.67 % | 1.102 B 26.04 % | 874.602 M -41.83 % | 1.504 B 51.47 % | 992.666 M 9.14 % | 909.519 M -12.95 % | 1.045 B -16.79 % | 1.256 B 40.65 % | 892.791 M 3.56 % | 862.080 M 0.32 % | 859.360 M 3.78 % | 828.025 M 155.26 % | 324.381 M -46.74 % | 609.087 M |
Tax assets | 177.789 M -8.46 % | 194.210 M 30.18 % | 149.184 M 39.10 % | 107.247 M -26.54 % | 145.994 M 13.06 % | 129.126 M 44.24 % | 89.519 M -46.88 % | 168.508 M 324.75 % | 39.672 M 85.70 % | 21.364 M | 0.000 -100.00 % | 9.366 M -67.11 % | 28.479 M | 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 |
Account payables | 23.782 M -33.87 % | 35.963 M -78.02 % | 163.619 M -36.49 % | 257.631 M 293.51 % | 65.470 M 22.09 % | 53.623 M -34.68 % | 82.088 M -72.00 % | 293.213 M 344.79 % | 65.921 M -22.18 % | 84.710 M 60.10 % | 52.911 M -51.95 % | 110.122 M -50.63 % | 223.059 M 207.83 % | 72.461 M |
Tax payables | 8.338 M 94.04 % | 4.297 M -96.30 % | 116.031 M -16.88 % | 139.596 M 1 508.80 % | 8.677 M -70.86 % | 29.777 M 2 539.80 % | 1.128 M -99.18 % | 136.837 M 517.11 % | 22.174 M 132.41 % | 9.541 M 63.93 % | 5.820 M -2.51 % | 5.970 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 M 33.70 % | 1.739 M -31.94 % | 2.555 M -26.66 % | 3.484 M -2.00 % | 3.555 M -15.64 % | 4.214 M 44.81 % | 2.910 M -81.64 % | 15.852 M | 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 | 0.000 | 0.000 |
Capital lease obligations | 29.000 K -79.58 % | 142.000 K -44.09 % | 254.000 K 110.92 % | -2.325 M -236.47 % | -691.000 K | 0.000 100.00 % | -3.484 M | 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 |
Other total stockholders equity | 536.506 M -51.60 % | 1.109 B -14.94 % | 1.303 B 0.07 % | 1.302 B 16.31 % | 1.120 B -9.22 % | 1.233 B 0.90 % | 1.222 B 7.42 % | 1.138 B 11.60 % | 1.020 B 14.37 % | 891.598 M 78.04 % | 500.774 M -39.28 % | 824.674 M -7.73 % | 893.727 M -9.51 % | 987.672 M |
Deferred tax liabilities non current | 41.076 M 4.64 % | 39.254 M -14.18 % | 45.741 M -28.13 % | 63.646 M 4.85 % | 60.702 M 64.73 % | 36.850 M -5.42 % | 38.961 M 123.13 % | 17.461 M 8.02 % | 16.164 M -20.73 % | 20.392 M 16.27 % | 17.539 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.172 B 5.67 % | 8.679 B -3.14 % | 8.961 B -19.60 % | 11.146 B 32.44 % | 8.416 B 4.13 % | 8.082 B -3.00 % | 8.332 B 8.73 % | 7.663 B 29.26 % | 5.928 B 23.67 % | 4.793 B -14.10 % | 5.580 B -3.35 % | 5.774 B 43.38 % | 4.027 B 1.25 % | 3.977 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -137.800 M -0.89 % | -136.588 M | 0.000 100.00 % | -225.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.945 M 324.36 % | 5.407 M | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 4.036 M | 0.000 -100.00 % | 12.820 M 228.55 % | 3.902 M | 0.000 -100.00 % | 3.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 M -55.58 % | 2.526 M | 0.000 | 0.000 |
Change in working capital | -532.549 M -661.10 % | -69.971 M -103.92 % | 1.786 B 178.20 % | -2.284 B -652.17 % | -303.617 M -159.79 % | 507.778 M 149.71 % | -1.022 B -782.35 % | -115.776 M 55.71 % | -261.386 M -188.42 % | 295.606 M 281.60 % | -162.781 M 51.73 % | -337.261 M -368.33 % | 125.691 M 412.89 % | -40.171 M |
Accounts receivables | -97.521 M 56.98 % | -226.697 M -136.07 % | 628.459 M 222.88 % | -511.431 M -521.97 % | -82.227 M -148.85 % | 168.309 M -0.72 % | 169.533 M 147.03 % | -360.466 M -1 016.51 % | -32.285 M -436.47 % | -6.018 M -106.13 % | 98.122 M 206.05 % | -92.522 M -132.85 % | -39.734 M | 0.000 |
Inventory | -383.749 M -254.19 % | 248.878 M -81.88 % | 1.374 B 161.13 % | -2.248 B -602.61 % | -319.882 M -196.78 % | 330.531 M 148.80 % | -677.291 M -53 262.56 % | 1.274 M 100.49 % | -259.442 M -166.46 % | 390.386 M 270.39 % | -229.110 M -1 666.56 % | 14.625 M 145.72 % | -31.990 M -128.99 % | 110.352 M |
Accounts payables | -13.314 M 89.51 % | -126.908 M -34.10 % | -94.636 M -149.32 % | 191.888 M 1 519.72 % | 11.847 M 141.62 % | -28.465 M 86.52 % | -211.125 M -192.89 % | 227.292 M 1 309.71 % | -18.789 M -159.09 % | 31.799 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -29.543 M -185.00 % | 34.756 M 128.54 % | -121.777 M -142.98 % | 283.346 M 227.02 % | 86.645 M 131.65 % | 37.403 M 110.86 % | -344.258 M -194.11 % | -117.050 M -5 921.09 % | -1.944 M 97.95 % | -94.780 M -242.89 % | 66.329 M 118.85 % | -351.886 M -323.16 % | 157.681 M 204.76 % | -150.523 M |
Other non cash items | -28.206 M 74.11 % | -108.957 M 9.69 % | -120.649 M -189.68 % | 134.533 M 6.70 % | 126.083 M 664.79 % | -22.324 M 97.78 % | -1.006 B -1 853.96 % | -51.475 M -15.32 % | -44.637 M -234.26 % | -13.354 M -119.31 % | 69.140 M 602.21 % | 9.846 M 128.17 % | -34.956 M -2 126.43 % | 1.725 M |
Net cash provided by operating activities | -63.385 M 27.28 % | -87.163 M -104.08 % | 2.139 B 288.32 % | -1.136 B -1 908.74 % | -56.538 M -108.28 % | 682.666 M 160.79 % | -1.123 B -669.16 % | 197.318 M 19.41 % | 165.248 M -68.92 % | 531.702 M 182.87 % | 187.965 M 224.33 % | -151.187 M -378.22 % | 54.341 M 141.67 % | -130.408 M |
Investments in property plant and equipment | -137.697 M 0.81 % | -138.826 M 42.27 % | -240.495 M 5.09 % | -253.394 M 5.96 % | -269.445 M 38.16 % | -435.687 M 54.63 % | -960.207 M 28.71 % | -1.347 B -307.88 % | -330.209 M -530.80 % | -52.348 M 28.11 % | -72.819 M -117.02 % | -33.554 M -18.29 % | -28.366 M 9.09 % | -31.202 M |
Acquisitions net | 6.389 M | 0.000 -100.00 % | 2.027 M -89.87 % | 20.000 M -46.11 % | 37.113 M 173.20 % | -50.698 M -24 014.15 % | 212.000 K -39.60 % | 351.000 K 161.94 % | 134.000 K 152.83 % | 53.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.140 B |
Purchases of investments | 0.000 | 0.000 -100.00 % | 235.546 M 703.21 % | -39.049 M 57.44 % | -91.744 M -280.96 % | 50.698 M -34.46 % | 77.352 M -48.79 % | 151.059 M 136.00 % | -419.651 M -244.76 % | 289.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -10.127 M -340.69 % | -2.298 M -13.37 % | -2.027 M 89.87 % | -20.000 M 46.11 % | -37.113 M -173.20 % | 50.698 M -34.46 % | 77.352 M -13.87 % | 89.806 M | 0.000 -100.00 % | 289.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 753.000 K -43.17 % | 1.325 M -93.30 % | 19.777 M -46.79 % | 37.165 M 7 006.12 % | 523.000 K -99.93 % | 795.422 M -2.76 % | 818.030 M 556.56 % | -179.174 M -14 526.45 % | -1.225 M -100.65 % | 189.651 M 340.16 % | -78.967 M -414.65 % | 25.097 M 68.40 % | 14.903 M |
Net cash used for investing activites | -141.435 M -0.76 % | -140.371 M -3 773.37 % | -3.624 M 98.67 % | -272.666 M 15.85 % | -324.024 M 15.72 % | -384.466 M -339.73 % | -87.433 M 76.86 % | -377.773 M 59.34 % | -929.034 M -493.13 % | 236.317 M 101.31 % | 117.391 M 204.33 % | -112.521 M -3 342.06 % | -3.269 M 99.72 % | -1.156 B |
Debt repayment | 126.439 M -70.98 % | 435.703 M 122.66 % | -1.922 B -259.29 % | 1.207 B 154.98 % | 473.347 M 179.79 % | 169.178 M -82.18 % | 949.564 M 72.42 % | 550.729 M -28.43 % | 769.497 M 207.36 % | -716.736 M -63.81 % | -437.528 M -249.02 % | 293.597 M | 0.000 -100.00 % | 161.307 M |
Common stock issued | 0.000 -100.00 % | 18.994 M | 0.000 -100.00 % | 299.599 M | 0.000 | 0.000 -100.00 % | 199.500 M | 0.000 -100.00 % | 209.695 M | 0.000 -100.00 % | 65.802 M | 0.000 | 0.000 -100.00 % | 1.140 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.150 M | 0.000 | 0.000 |
Dividends paid | -83.193 M 49.59 % | -165.037 M 54.55 % | -363.081 M -325.80 % | -85.270 M -10.97 % | -76.844 M 80.35 % | -390.967 M -77.99 % | -219.656 M 0.11 % | -219.900 M -200.14 % | -73.266 M 15.04 % | -86.240 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 2.857 M 13.10 % | 2.526 M -64.84 % | 7.184 M 585.08 % | -1.481 M -175.48 % | 1.962 M -21.71 % | 2.506 M 186.32 % | -2.903 M -722.96 % | 466.000 K 243.38 % | -325.000 K -137.97 % | 856.000 K 28 433.33 % | 3.000 K -99.76 % | 1.234 M 110.24 % | -12.049 M -5 303.14 % | -223.000 K |
Net cash used provided by financing activities | 46.103 M -84.22 % | 292.186 M 112.97 % | -2.252 B -258.62 % | 1.420 B 296.94 % | 357.677 M 263.11 % | -219.283 M -123.67 % | 926.505 M 179.66 % | 331.295 M -63.42 % | 905.601 M 212.90 % | -802.120 M -115.78 % | -371.723 M -297.01 % | 188.681 M 1 665.95 % | -12.049 M -100.93 % | 1.301 B |
Effect of forex changes on cash | 80.013 M 404.57 % | -26.271 M -127.72 % | 94.775 M 121 606.41 % | -78.000 K 99.84 % | -50.322 M -310.46 % | 23.910 M -65.45 % | 69.197 M 337.20 % | -29.173 M -121.51 % | -13.170 M -834.71 % | -1.409 M -6.10 % | -1.328 M 84.39 % | -8.505 M | 0.000 | 0.000 |
Net change in cash | -78.704 M -332.41 % | 33.864 M 252.76 % | -22.168 M -295.66 % | 11.330 M 115.48 % | -73.207 M -171.19 % | 102.827 M 147.87 % | -214.784 M -276.53 % | 121.667 M -5.42 % | 128.645 M 462.28 % | -35.510 M 47.54 % | -67.695 M 18.96 % | -83.532 M -314.06 % | 39.023 M 171.43 % | 14.377 M |
Cash at beginning of period | 224.686 M 17.75 % | 190.822 M -10.41 % | 212.990 M 5.62 % | 201.660 M -26.63 % | 274.867 M 59.77 % | 172.040 M -55.52 % | 386.824 M 45.88 % | 265.157 M 94.24 % | 136.512 M -20.64 % | 172.022 M -28.24 % | 239.717 M -25.84 % | 323.249 M 780.76 % | 36.701 M 64.40 % | 22.324 M |
Cash at end of period | 145.982 M -35.03 % | 224.686 M 17.75 % | 190.822 M -10.41 % | 212.990 M 5.62 % | 201.660 M -26.63 % | 274.867 M 59.77 % | 172.040 M -55.52 % | 386.824 M 45.88 % | 265.157 M 94.24 % | 136.512 M -20.64 % | 172.022 M -28.24 % | 239.717 M 216.57 % | 75.724 M 106.33 % | 36.701 M |
Operating cash flow | -63.385 M 27.28 % | -87.163 M -104.08 % | 2.139 B 288.32 % | -1.136 B -1 908.74 % | -56.538 M -108.28 % | 682.666 M 160.79 % | -1.123 B -669.16 % | 197.318 M 19.41 % | 165.248 M -68.92 % | 531.702 M 182.87 % | 187.965 M 224.33 % | -151.187 M -378.22 % | 54.341 M 141.67 % | -130.408 M |
Capital expenditure | -137.624 M 0.87 % | -138.826 M 42.27 % | -240.495 M 5.09 % | -253.394 M 5.96 % | -269.445 M 38.16 % | -435.687 M 54.63 % | -960.207 M 28.71 % | -1.347 B -307.88 % | -330.209 M -530.80 % | -52.348 M 28.11 % | -72.819 M -117.02 % | -33.554 M -18.29 % | -28.366 M 9.09 % | -31.202 M |
Free CashFlow | -201.009 M 11.05 % | -225.989 M -111.91 % | 1.898 B 236.65 % | -1.389 B -326.12 % | -325.983 M -231.99 % | 246.979 M 111.86 % | -2.083 B -81.22 % | -1.150 B -596.86 % | -164.961 M -134.41 % | 479.354 M 316.30 % | 115.146 M 162.33 % | -184.741 M -811.23 % | 25.975 M 116.07 % | -161.610 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.654 B -0.72 % | 2.673 B -2.15 % | 2.732 B 2.11 % | 2.675 B -5.68 % | 2.836 B 14.75 % | 2.472 B -10.88 % | 2.773 B -9.02 % | 3.049 B -1.47 % | 3.094 B 5.90 % | 2.922 B 2.37 % | 2.854 B -16.22 % | 3.407 B -15.90 % | 4.051 B 8.56 % | 3.731 B -12.37 % | 4.258 B 5.44 % | 4.038 B 17.64 % | 3.432 B 35.56 % | 2.532 B 11.46 % | 2.272 B 20.04 % | 1.893 B 12.93 % | 1.676 B 5.19 % | 1.593 B -27.83 % | 2.208 B -5.25 % | 2.330 B 5.13 % | 2.216 B 12.23 % | 1.975 B -2.77 % | 2.031 B -1.84 % | 2.069 B -15.18 % | 2.439 B 21.07 % | 2.015 B -3.78 % | 2.094 B -2.04 % | 2.137 B 1.65 % | 2.103 B -4.84 % | 2.210 B 0.40 % | 2.201 B 13.66 % | 1.936 B 7.36 % | 1.804 B 18.29 % | 1.525 B -16.46 % | 1.825 B -11.99 % | 2.074 B -1.20 % | 2.099 B 27.13 % | 1.651 B -26.65 % | 2.251 B 1.75 % | 2.212 B 12.93 % | 1.959 B 2.64 % | 1.909 B |
Net income | 49.177 M -30.15 % | 70.408 M -13.70 % | 81.589 M -17.33 % | 98.696 M -23.69 % | 129.344 M 253.56 % | -84.231 M -374.34 % | 30.703 M 163.38 % | -48.442 M 47.90 % | -92.971 M -141.87 % | -38.439 M -69.92 % | -22.622 M 75.58 % | -92.623 M -139.13 % | 236.703 M 237.41 % | 70.152 M -70.53 % | 238.067 M 3.30 % | 230.458 M 34.16 % | 171.784 M 71.05 % | 100.431 M 6.09 % | 94.663 M 49.70 % | 63.237 M 306.75 % | -30.586 M 64.91 % | -87.157 M -321.93 % | 39.272 M 184.03 % | -46.734 M -930.38 % | 5.628 M -42.22 % | 9.740 M 111.22 % | -86.840 M -109.90 % | 876.929 M 3 106.44 % | 27.349 M -48.47 % | 53.070 M -48.34 % | 102.729 M 182.17 % | 36.407 M 355.31 % | -14.260 M -116.86 % | 84.580 M -30.28 % | 121.319 M 46.63 % | 82.736 M 23.10 % | 67.209 M 593.88 % | 9.686 M 271.97 % | 2.604 M -87.43 % | 20.719 M -33.40 % | 31.108 M 371.98 % | 6.591 M 127.38 % | -24.068 M -140.47 % | 59.476 M 22.96 % | 48.372 M 0.00 % | 48.372 M |
Income before tax | 63.656 M -25.06 % | 84.946 M -16.60 % | 101.856 M -5.60 % | 107.894 M -25.04 % | 143.933 M 242.82 % | -100.776 M -751.36 % | -11.837 M 79.72 % | -58.376 M 41.08 % | -99.082 M -207.81 % | -32.189 M 60.64 % | -81.776 M 26.16 % | -110.746 M -133.15 % | 334.062 M 227.52 % | 101.997 M -66.38 % | 303.415 M 7.23 % | 282.946 M 32.65 % | 213.297 M 74.92 % | 121.942 M 32.89 % | 91.761 M 18.14 % | 77.669 M 351.80 % | -30.845 M 66.89 % | -93.149 M -329.34 % | 40.616 M 175.32 % | -53.925 M -424.07 % | 16.640 M 20.95 % | 13.758 M 110.50 % | -131.011 M -112.71 % | 1.031 B 3 287.24 % | 30.432 M -52.76 % | 64.419 M -38.35 % | 104.484 M 142.85 % | 43.024 M 341.06 % | -17.848 M -117.49 % | 102.022 M -23.53 % | 133.409 M 36.17 % | 97.971 M 28.04 % | 76.517 M 319.59 % | 18.236 M 70.41 % | 10.701 M -62.63 % | 28.635 M -37.93 % | 46.136 M 175.24 % | 16.762 M 176.65 % | -21.868 M -129.39 % | 74.415 M 20.23 % | 61.892 M 0.00 % | 61.892 M |
Income before tax ratio | 0.02 -24.52 % | 0.03 -14.77 % | 0.04 -7.55 % | 0.04 -20.52 % | 0.05 224.46 % | -0.04 -855.30 % | 0.00 77.71 % | -0.02 40.20 % | -0.03 -190.66 % | -0.01 61.55 % | -0.03 11.86 % | -0.03 -139.42 % | 0.08 201.68 % | 0.03 -61.64 % | 0.07 1.70 % | 0.07 12.76 % | 0.06 29.04 % | 0.05 19.23 % | 0.04 -1.58 % | 0.04 322.98 % | -0.02 68.52 % | -0.06 -417.77 % | 0.02 179.49 % | -0.02 -408.25 % | 0.01 7.77 % | 0.01 110.80 % | -0.06 -112.95 % | 0.50 3 893.33 % | 0.01 -60.98 % | 0.03 -35.92 % | 0.05 147.90 % | 0.02 337.15 % | -0.01 -118.38 % | 0.05 -23.83 % | 0.06 19.80 % | 0.05 19.26 % | 0.04 254.72 % | 0.01 103.98 % | 0.01 -57.54 % | 0.01 -37.18 % | 0.02 116.50 % | 0.01 204.51 % | -0.01 -128.88 % | 0.03 6.47 % | 0.03 -2.57 % | 0.03 |
EBITDA | 154.080 M -16.44 % | 184.404 M -9.45 % | 203.642 M -3.13 % | 210.226 M -15.66 % | 249.269 M 5 191.21 % | 4.711 M -93.56 % | 73.099 M 45.96 % | 50.082 M 803.68 % | 5.542 M -91.88 % | 68.267 M 331.61 % | 15.817 M 225.60 % | -12.593 M -102.94 % | 428.380 M 120.31 % | 194.441 M -50.69 % | 394.295 M 5.82 % | 372.622 M 22.55 % | 304.048 M 45.53 % | 208.927 M 50.01 % | 139.277 M 4.39 % | 133.414 M 195.99 % | 45.074 M 978.12 % | -5.133 M -104.67 % | 109.797 M 138.83 % | 45.972 M -57.82 % | 108.994 M 586.21 % | -22.417 M 71.26 % | -77.989 M -277.12 % | 44.032 M -70.57 % | 149.606 M 122.55 % | 67.223 M -56.05 % | 152.946 M 53.70 % | 99.510 M 268.92 % | 26.973 M -83.30 % | 161.470 M -10.46 % | 180.330 M 18.60 % | 152.050 M 20.03 % | 126.678 M 73.37 % | 73.070 M 9.11 % | 66.971 M -20.70 % | 84.449 M -13.06 % | 97.138 M 64.92 % | 58.899 M 41.09 % | 41.747 M -69.78 % | 138.161 M 23.26 % | 112.088 M 0.00 % | 112.088 M |
Net income ratio | 0.02 -29.65 % | 0.03 -11.81 % | 0.03 -19.04 % | 0.04 -19.10 % | 0.05 233.82 % | -0.03 -407.83 % | 0.01 169.67 % | -0.02 47.12 % | -0.03 -128.39 % | -0.01 -65.98 % | -0.01 70.85 % | -0.03 -146.53 % | 0.06 210.80 % | 0.02 -66.37 % | 0.06 -2.03 % | 0.06 14.03 % | 0.05 26.18 % | 0.04 -4.81 % | 0.04 24.71 % | 0.03 283.08 % | -0.02 66.64 % | -0.05 -407.51 % | 0.02 188.69 % | -0.02 -889.85 % | 0.00 -48.52 % | 0.00 111.54 % | -0.04 -110.09 % | 0.42 3 680.18 % | 0.01 -57.43 % | 0.03 -46.31 % | 0.05 188.03 % | 0.02 351.17 % | -0.01 -117.72 % | 0.04 -30.56 % | 0.06 29.01 % | 0.04 14.67 % | 0.04 486.60 % | 0.01 345.24 % | 0.00 -85.72 % | 0.01 -32.59 % | 0.01 271.25 % | 0.00 137.34 % | -0.01 -139.77 % | 0.03 8.88 % | 0.02 -2.57 % | 0.03 |
Ratio EBITDA | 0.06 -15.84 % | 0.07 -7.46 % | 0.07 -5.14 % | 0.08 -10.58 % | 0.09 4 511.01 % | 0.00 -92.77 % | 0.03 60.44 % | 0.02 817.21 % | 0.00 -92.33 % | 0.02 321.60 % | 0.01 249.92 % | 0.00 -103.50 % | 0.11 102.93 % | 0.05 -43.73 % | 0.09 0.35 % | 0.09 4.17 % | 0.09 7.36 % | 0.08 34.59 % | 0.06 -13.03 % | 0.07 162.10 % | 0.03 934.76 % | 0.00 -106.48 % | 0.05 152.06 % | 0.02 -59.88 % | 0.05 533.22 % | -0.01 70.44 % | -0.04 -280.44 % | 0.02 -65.30 % | 0.06 83.82 % | 0.03 -54.32 % | 0.07 56.89 % | 0.05 262.94 % | 0.01 -82.45 % | 0.07 -10.82 % | 0.08 4.34 % | 0.08 11.80 % | 0.07 46.56 % | 0.05 30.60 % | 0.04 -9.89 % | 0.04 -12.01 % | 0.05 29.73 % | 0.04 92.36 % | 0.02 -70.30 % | 0.06 9.15 % | 0.06 -2.57 % | 0.06 |
Gross profit ratio | 0.09 -12.45 % | 0.10 -2.79 % | 0.10 -16.37 % | 0.12 2.62 % | 0.12 263.16 % | 0.03 -29.27 % | 0.05 40.30 % | 0.03 67.72 % | 0.02 -48.56 % | 0.04 144.22 % | 0.02 -53.14 % | 0.03 -79.33 % | 0.16 75.57 % | 0.09 -37.22 % | 0.15 9.69 % | 0.14 5.33 % | 0.13 3.85 % | 0.12 32.96 % | 0.09 -0.43 % | 0.09 87.78 % | 0.05 126.95 % | 0.02 -69.96 % | 0.07 25.86 % | 0.06 -24.49 % | 0.08 224.64 % | 0.02 59.08 % | 0.01 -76.22 % | 0.06 -29.50 % | 0.09 42.88 % | 0.06 -31.09 % | 0.09 28.86 % | 0.07 59.98 % | 0.04 -61.54 % | 0.11 -6.41 % | 0.12 8.64 % | 0.11 9.99 % | 0.10 27.23 % | 0.08 28.33 % | 0.06 -9.08 % | 0.07 -2.88 % | 0.07 9.97 % | 0.06 35.22 % | 0.05 -49.56 % | 0.09 17.71 % | 0.08 -2.57 % | 0.08 |
Weighted average shs out dil | 163.923 M -2.22 % | 167.638 M 0.21 % | 167.281 M 0.00 % | 167.281 M 0.50 % | 166.443 M 0.03 % | 166.387 M 0.00 % | 166.387 M 0.82 % | 165.037 M 0.00 % | 165.037 M 0.00 % | 165.037 M 0.00 % | 165.037 M -0.22 % | 165.398 M -4.97 % | 174.046 M -0.58 % | 175.062 M 13.18 % | 154.670 M -0.67 % | 155.715 M 0.62 % | 154.760 M -1.09 % | 156.463 M 0.33 % | 155.954 M 1.11 % | 154.237 M -0.26 % | 154.632 M -2.21 % | 158.128 M 0.39 % | 157.514 M 0.00 % | 157.514 M 10.72 % | 142.266 M -18.08 % | 173.665 M 20.26 % | 144.412 M -2.61 % | 148.276 M 1.88 % | 145.544 M -1.62 % | 147.945 M 7.57 % | 137.532 M -6.60 % | 147.249 M 11.36 % | 132.223 M -10.95 % | 148.476 M 19.64 % | 124.099 M -11.76 % | 140.645 M 12.84 % | 124.637 M 9.59 % | 113.727 M 0.25 % | 113.448 M 2.00 % | 111.223 M -1.85 % | 113.317 M 0.91 % | 112.295 M 1.63 % | 110.493 M 0.00 % | 110.493 M 3.68 % | 106.571 M -0.02 % | 106.590 M |
Weighted average shs out | 163.923 M -2.22 % | 167.638 M 0.21 % | 167.281 M 0.00 % | 167.281 M 0.88 % | 165.826 M -0.34 % | 166.387 M 0.00 % | 166.387 M 0.82 % | 165.037 M 0.00 % | 165.037 M 0.00 % | 165.037 M 0.00 % | 165.037 M 0.00 % | 165.037 M -5.18 % | 174.046 M -0.58 % | 175.062 M 13.18 % | 154.670 M 0.00 % | 154.670 M -0.06 % | 154.760 M -0.98 % | 156.293 M 1.39 % | 154.150 M -0.06 % | 154.237 M 0.85 % | 152.930 M -1.74 % | 155.638 M -1.19 % | 157.514 M 1.11 % | 155.780 M 9.50 % | 142.266 M -8.87 % | 156.109 M 8.10 % | 144.412 M 0.00 % | 144.412 M -0.54 % | 145.196 M 1.48 % | 143.077 M 4.03 % | 137.532 M 0.87 % | 136.342 M 5.17 % | 129.636 M -1.47 % | 131.568 M 6.02 % | 124.099 M 0.00 % | 124.099 M 1.56 % | 122.198 M 7.52 % | 113.649 M 0.18 % | 113.448 M 3.18 % | 109.957 M -1.03 % | 111.100 M -0.94 % | 112.150 M 2.16 % | 109.784 M 2.93 % | 106.656 M -1.94 % | 108.765 M 2.04 % | 106.590 M |
EPS diluted | 0.30 -28.57 % | 0.42 -14.29 % | 0.49 -16.95 % | 0.59 -24.36 % | 0.78 252.94 % | -0.51 -383.33 % | 0.18 162.07 % | -0.29 48.21 % | -0.56 -143.48 % | -0.23 -64.29 % | -0.14 75.00 % | -0.56 -141.18 % | 1.36 240.00 % | 0.40 -74.03 % | 1.54 4.05 % | 1.48 33.33 % | 1.11 73.44 % | 0.64 4.92 % | 0.61 48.78 % | 0.41 305.00 % | -0.20 63.64 % | -0.55 -320.00 % | 0.25 183.33 % | -0.30 -857.58 % | 0.04 -29.41 % | 0.06 109.35 % | -0.60 -110.15 % | 5.91 3 010.53 % | 0.19 -47.22 % | 0.36 -52.00 % | 0.75 200.00 % | 0.25 327.27 % | -0.11 -119.30 % | 0.57 -41.84 % | 0.98 66.10 % | 0.59 9.26 % | 0.54 533.80 % | 0.09 270.43 % | 0.02 -87.89 % | 0.19 -29.63 % | 0.27 359.97 % | 0.06 126.68 % | -0.22 -140.74 % | 0.54 20.00 % | 0.45 0.00 % | 0.45 |
Earnings per share | 0.30 -28.57 % | 0.42 -14.29 % | 0.49 -16.95 % | 0.59 -24.36 % | 0.78 252.94 % | -0.51 -383.33 % | 0.18 162.07 % | -0.29 48.21 % | -0.56 -143.48 % | -0.23 -64.29 % | -0.14 75.00 % | -0.56 -141.18 % | 1.36 240.00 % | 0.40 -74.03 % | 1.54 3.36 % | 1.49 34.23 % | 1.11 73.44 % | 0.64 4.92 % | 0.61 48.78 % | 0.41 305.00 % | -0.20 64.29 % | -0.56 -324.00 % | 0.25 183.33 % | -0.30 -857.58 % | 0.04 -36.54 % | 0.06 110.40 % | -0.60 -109.88 % | 6.07 3 094.74 % | 0.19 -48.65 % | 0.37 -50.67 % | 0.75 177.78 % | 0.27 345.45 % | -0.11 -117.19 % | 0.64 -34.69 % | 0.98 46.27 % | 0.67 21.82 % | 0.55 545.54 % | 0.09 270.43 % | 0.02 -87.89 % | 0.19 -32.14 % | 0.28 376.19 % | 0.06 126.73 % | -0.22 -139.29 % | 0.56 27.27 % | 0.44 -2.22 % | 0.45 |
Gross profit | 233.229 M -13.08 % | 268.315 M -4.88 % | 282.069 M -14.60 % | 330.301 M -3.21 % | 341.262 M 316.73 % | 81.890 M -36.97 % | 129.914 M 27.64 % | 101.784 M 65.24 % | 61.596 M -45.53 % | 113.078 M 150.01 % | 45.229 M -60.74 % | 115.213 M -82.62 % | 662.739 M 90.61 % | 347.700 M -44.99 % | 632.060 M 15.66 % | 546.480 M 23.92 % | 441.000 M 40.78 % | 313.250 M 48.19 % | 211.381 M 19.52 % | 176.864 M 112.06 % | 83.402 M 138.73 % | 34.935 M -78.32 % | 161.120 M 19.25 % | 135.107 M -20.62 % | 170.195 M 264.35 % | 46.712 M 54.68 % | 30.200 M -76.66 % | 129.407 M -40.20 % | 216.400 M 72.98 % | 125.099 M -33.69 % | 188.661 M 26.24 % | 149.452 M 62.61 % | 91.906 M -63.41 % | 251.149 M -6.04 % | 267.281 M 23.48 % | 216.460 M 18.08 % | 183.320 M 50.49 % | 121.813 M 7.21 % | 113.621 M -19.98 % | 141.999 M -4.05 % | 147.987 M 39.81 % | 105.848 M -0.82 % | 106.727 M -48.67 % | 207.934 M 32.93 % | 156.424 M 0.00 % | 156.424 M |
Income tax expense | 14.479 M -0.41 % | 14.538 M -28.27 % | 20.267 M 120.34 % | 9.198 M -36.95 % | 14.589 M 188.18 % | -16.545 M 61.11 % | -42.540 M -328.23 % | -9.934 M -62.56 % | -6.111 M -197.78 % | 6.250 M 110.57 % | -59.154 M -226.40 % | -18.123 M -118.61 % | 97.359 M 205.73 % | 31.845 M -51.27 % | 65.348 M 24.50 % | 52.488 M 26.44 % | 41.513 M 92.98 % | 21.511 M 841.25 % | -2.902 M -120.11 % | 14.432 M 5 672.20 % | -259.000 K 95.68 % | -5.992 M -545.83 % | 1.344 M 118.69 % | -7.191 M -165.30 % | 11.012 M 174.07 % | 4.018 M 109.10 % | -44.171 M -128.71 % | 153.875 M 4 891.08 % | 3.083 M -72.83 % | 11.349 M 546.67 % | 1.755 M -73.48 % | 6.617 M 284.42 % | -3.588 M -120.57 % | 17.442 M 44.27 % | 12.090 M -20.64 % | 15.235 M 63.68 % | 9.308 M 8.87 % | 8.550 M 5.59 % | 8.097 M 2.29 % | 7.916 M -47.32 % | 15.028 M 47.75 % | 10.171 M 362.32 % | 2.200 M -85.27 % | 14.939 M 10.50 % | 13.520 M 0.00 % | 13.520 M |
Cost of revenue | 2.421 B 0.66 % | 2.405 B -1.83 % | 2.450 B 4.47 % | 2.345 B -6.02 % | 2.495 B 4.40 % | 2.390 B -9.60 % | 2.643 B -10.29 % | 2.947 B -2.83 % | 3.033 B 7.97 % | 2.809 B -0.01 % | 2.809 B -14.67 % | 3.292 B -2.84 % | 3.388 B 0.13 % | 3.383 B -6.68 % | 3.626 B 3.84 % | 3.492 B 16.72 % | 2.991 B 34.82 % | 2.219 B 7.69 % | 2.060 B 20.09 % | 1.716 B 7.74 % | 1.593 B 2.20 % | 1.558 B -23.85 % | 2.046 B -6.76 % | 2.195 B 7.27 % | 2.046 B 6.12 % | 1.928 B -3.64 % | 2.001 B 3.15 % | 1.940 B -12.74 % | 2.223 B 17.63 % | 1.890 B -0.82 % | 1.905 B -4.16 % | 1.988 B -1.14 % | 2.011 B 2.67 % | 1.959 B 1.29 % | 1.934 B 12.43 % | 1.720 B 6.14 % | 1.620 B 15.49 % | 1.403 B -18.03 % | 1.712 B -11.41 % | 1.932 B -0.98 % | 1.951 B 26.26 % | 1.545 B -27.94 % | 2.144 B 6.98 % | 2.004 B 11.19 % | 1.803 B 2.87 % | 1.752 B |
General and administrative expenses | 40.749 M 2.23 % | 39.862 M -11.78 % | 45.183 M 15.27 % | 39.197 M 3.31 % | 37.940 M 3.36 % | 36.706 M 8.58 % | 33.805 M -20.63 % | 42.591 M 15.79 % | 36.782 M -1.47 % | 37.332 M 17.49 % | 31.775 M 5.68 % | 30.068 M -19.94 % | 37.559 M 17.19 % | 32.050 M -47.22 % | 60.720 M 41.10 % | 43.032 M 25.81 % | 34.205 M 2.37 % | 33.412 M 0.92 % | 33.106 M 23.03 % | 26.908 M 7.56 % | 25.017 M -12.15 % | 28.477 M 10.72 % | 25.719 M -10.00 % | 28.578 M -3.46 % | 29.602 M -5.01 % | 31.164 M -1.80 % | 31.736 M -35.15 % | 48.939 M 112.68 % | 23.011 M -12.86 % | 26.408 M -1.78 % | 26.886 M -6.71 % | 28.820 M 0.14 % | 28.781 M -2.37 % | 29.480 M -16.47 % | 35.294 M 20.40 % | 29.315 M 23.04 % | 23.825 M -3.19 % | 24.609 M 20.79 % | 20.373 M -22.45 % | 26.270 M 43.00 % | 18.370 M -22.19 % | 23.608 M -5.83 % | 25.069 M 12.29 % | 22.326 M 17.86 % | 18.944 M -16.70 % | 22.741 M |
Selling and marketing expenses | 102.408 M -7.54 % | 110.761 M 9.39 % | 101.255 M -30.19 % | 145.047 M 13.61 % | 127.676 M 15.08 % | 110.942 M 35.72 % | 81.746 M 5.05 % | 77.816 M 19.44 % | 65.149 M -7.45 % | 70.390 M -5.32 % | 74.345 M -46.97 % | 140.201 M -39.40 % | 231.372 M 21.13 % | 191.009 M -24.09 % | 251.615 M 8.54 % | 231.828 M 39.53 % | 166.150 M 42.20 % | 116.843 M 43.09 % | 81.656 M 37.67 % | 59.312 M 2.49 % | 57.869 M 10.03 % | 52.595 M -22.34 % | 67.724 M -7.53 % | 73.238 M 16.30 % | 62.976 M -10.53 % | 70.384 M 27.31 % | 55.285 M -16.29 % | 66.044 M -7.87 % | 71.685 M 23.57 % | 58.013 M -5.51 % | 61.397 M -6.31 % | 65.531 M 7.63 % | 60.888 M -15.78 % | 72.300 M -8.06 % | 78.635 M 11.64 % | 70.435 M 16.57 % | 60.422 M 12.77 % | 53.579 M -3.86 % | 55.730 M -6.85 % | 59.826 M 0.60 % | 59.468 M 14.73 % | 51.834 M -22.95 % | 67.270 M -16.16 % | 80.239 M 33.43 % | 60.137 M 6.74 % | 56.340 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.000 K 51.92 % | -1.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 K | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 147.988 M -3.96 % | 154.093 M 2.00 % | 151.075 M -20.22 % | 189.360 M 11.32 % | 170.106 M 10.89 % | 153.395 M 31.10 % | 117.007 M -6.04 % | 124.527 M 17.20 % | 106.249 M -5.22 % | 112.099 M -0.50 % | 112.661 M -36.42 % | 177.184 M -36.00 % | 276.832 M 19.80 % | 231.075 M -28.39 % | 322.667 M 13.71 % | 283.756 M 35.34 % | 209.654 M 32.74 % | 157.949 M 27.33 % | 124.049 M 30.92 % | 94.750 M 6.49 % | 88.973 M 0.34 % | 88.675 M -12.80 % | 101.690 M -5.77 % | 107.919 M 8.03 % | 99.893 M -6.59 % | 106.938 M 12.27 % | 95.247 M -20.37 % | 119.605 M 18.69 % | 100.771 M 10.48 % | 91.214 M -6.79 % | 97.854 M -3.61 % | 101.520 M 3.56 % | 98.028 M -10.82 % | 109.927 M -10.49 % | 122.804 M 13.00 % | 108.674 M 17.13 % | 92.777 M 8.26 % | 85.698 M 2.76 % | 83.393 M -11.84 % | 94.598 M 7.76 % | 87.788 M 5.22 % | 83.435 M -13.37 % | 96.310 M -9.38 % | 106.284 M 45.66 % | 72.966 M 0.00 % | 72.966 M |
Cost and expenses | 2.569 B 0.38 % | 2.559 B -1.61 % | 2.601 B 2.62 % | 2.534 B -4.91 % | 2.665 B 4.80 % | 2.543 B -7.87 % | 2.760 B -10.12 % | 3.071 B -2.15 % | 3.139 B 7.46 % | 2.921 B -0.02 % | 2.922 B -15.78 % | 3.469 B -5.35 % | 3.665 B 1.39 % | 3.615 B -8.46 % | 3.948 B 4.58 % | 3.775 B 17.94 % | 3.201 B 34.68 % | 2.377 B 8.80 % | 2.184 B 20.66 % | 1.811 B 7.67 % | 1.682 B 2.10 % | 1.647 B -23.33 % | 2.148 B -6.71 % | 2.303 B 7.31 % | 2.146 B 5.46 % | 2.035 B -2.92 % | 2.096 B 1.78 % | 2.059 B -11.38 % | 2.324 B 17.30 % | 1.981 B -1.11 % | 2.003 B -4.14 % | 2.089 B -0.92 % | 2.109 B 1.95 % | 2.068 B 0.59 % | 2.056 B 12.46 % | 1.829 B 6.74 % | 1.713 B 15.08 % | 1.489 B -17.06 % | 1.795 B -11.43 % | 2.026 B -0.61 % | 2.039 B 25.18 % | 1.629 B -27.31 % | 2.241 B 6.16 % | 2.111 B 12.53 % | 1.876 B 2.76 % | 1.825 B |
Research and development expenses | 4.831 M 39.22 % | 3.470 M -25.17 % | 4.637 M -9.36 % | 5.116 M 13.94 % | 4.490 M -21.87 % | 5.747 M -22.35 % | 7.401 M 79.64 % | 4.120 M -4.59 % | 4.318 M -1.35 % | 4.377 M -33.08 % | 6.541 M -5.41 % | 6.915 M -12.48 % | 7.901 M -1.43 % | 8.016 M -22.42 % | 10.332 M 16.14 % | 8.896 M -4.33 % | 9.299 M 20.86 % | 7.694 M -17.15 % | 9.287 M 8.87 % | 8.530 M 40.13 % | 6.087 M -19.94 % | 7.603 M -7.81 % | 8.247 M 35.13 % | 6.103 M -16.57 % | 7.315 M 35.71 % | 5.390 M -34.48 % | 8.226 M 77.97 % | 4.622 M -23.92 % | 6.075 M -10.57 % | 6.793 M -29.03 % | 9.571 M 33.51 % | 7.169 M -14.24 % | 8.359 M 2.60 % | 8.147 M -8.20 % | 8.875 M -0.55 % | 8.924 M 4.62 % | 8.530 M 13.58 % | 7.510 M 3.02 % | 7.290 M -14.26 % | 8.502 M -14.55 % | 9.950 M 24.48 % | 7.993 M 101.28 % | 3.971 M 6.78 % | 3.719 M 63.36 % | 2.277 M 0.00 % | 2.277 M |
Selling general and administrative expenses | 143.157 M -4.96 % | 150.623 M 2.86 % | 146.438 M -20.52 % | 184.244 M 11.25 % | 165.616 M 12.17 % | 147.648 M 27.78 % | 115.551 M -4.03 % | 120.407 M 18.13 % | 101.931 M -5.38 % | 107.722 M 1.51 % | 106.120 M -37.68 % | 170.269 M -36.69 % | 268.931 M 20.56 % | 223.059 M -28.58 % | 312.335 M 13.63 % | 274.860 M 37.19 % | 200.355 M 33.34 % | 150.255 M 30.93 % | 114.762 M 33.10 % | 86.220 M 4.02 % | 82.886 M 2.24 % | 81.072 M -13.24 % | 93.443 M -8.22 % | 101.816 M 9.98 % | 92.578 M -8.83 % | 101.548 M 16.69 % | 87.021 M -24.32 % | 114.983 M 21.42 % | 94.696 M 12.17 % | 84.421 M -4.37 % | 88.283 M -6.43 % | 94.351 M 5.22 % | 89.669 M -11.90 % | 101.780 M -10.66 % | 113.929 M 14.21 % | 99.750 M 18.40 % | 84.247 M 7.75 % | 78.188 M 2.74 % | 76.103 M -11.61 % | 86.096 M 10.61 % | 77.838 M 3.18 % | 75.442 M -18.30 % | 92.339 M -9.97 % | 102.565 M 29.70 % | 79.081 M 0.00 % | 79.081 M |
Interest income | 2.585 M 81.79 % | 1.422 M 54.23 % | 922.000 K -16.03 % | 1.098 M -35.71 % | 1.708 M 19.69 % | 1.427 M -44.58 % | 2.575 M 0.27 % | 2.568 M -18.53 % | 3.152 M 29.45 % | 2.435 M -20.11 % | 3.048 M 16.47 % | 2.617 M 16.41 % | 2.248 M -19.34 % | 2.787 M 31.90 % | 2.113 M 81.37 % | 1.165 M 14.33 % | 1.019 M 27.85 % | 797.000 K -9.53 % | 881.000 K -23.46 % | 1.151 M 25.52 % | 917.000 K -25.63 % | 1.233 M | 0.000 -100.00 % | 936.000 K -22.26 % | 1.204 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 % | 21.566 M 0.00 % | 21.566 M |
Interest expense | 33.981 M -8.64 % | 37.196 M -9.19 % | 40.961 M -2.23 % | 41.894 M -3.65 % | 43.481 M -1.50 % | 44.142 M -11.23 % | 49.724 M 2.30 % | 48.608 M 4.56 % | 46.489 M 11.26 % | 41.785 M 7.34 % | 38.928 M -1.30 % | 39.441 M 4.29 % | 37.820 M 3.13 % | 36.672 M 0.53 % | 36.478 M 4.19 % | 35.010 M -4.34 % | 36.600 M 10.16 % | 33.225 M 16.44 % | 28.533 M -2.14 % | 29.158 M -5.98 % | 31.013 M -13.62 % | 35.904 M -6.85 % | 38.544 M -21.48 % | 49.089 M 129.91 % | 21.351 M -4.00 % | 22.241 M -3.79 % | 23.118 M 4.57 % | 22.107 M 3.54 % | 21.351 M 22.64 % | 17.409 M 15.32 % | 15.096 M -34.75 % | 23.137 M -9.16 % | 25.471 M -4.11 % | 26.564 M -8.37 % | 28.991 M 62.11 % | 17.884 M -6.37 % | 19.101 M 3.52 % | 18.451 M -10.99 % | 20.728 M 10.63 % | 18.737 M -9.09 % | 20.610 M -6.34 % | 22.004 M -14.83 % | 25.836 M -11.53 % | 29.203 M | 0.000 | 0.000 |
Depreciation and amortization | 56.443 M -9.35 % | 62.262 M 2.36 % | 60.825 M 0.64 % | 60.438 M -2.29 % | 61.855 M 0.83 % | 61.345 M 1.92 % | 60.192 M 0.57 % | 59.850 M 2.95 % | 58.135 M -0.96 % | 58.701 M 0.06 % | 58.665 M -0.08 % | 58.712 M 3.96 % | 56.476 M 0.77 % | 56.046 M 2.25 % | 54.812 M 1.23 % | 54.144 M -0.01 % | 54.151 M 0.73 % | 53.760 M 3.22 % | 52.085 M 2.39 % | 50.868 M 0.71 % | 50.507 M -1.38 % | 51.212 M 0.05 % | 51.186 M 2.06 % | 50.152 M 30.54 % | 38.419 M 1.90 % | 37.703 M 26.08 % | 29.904 M -12.17 % | 34.047 M 0.56 % | 33.858 M 0.68 % | 33.629 M 0.50 % | 33.462 M 0.05 % | 33.446 M 1.06 % | 33.095 M 0.64 % | 32.884 M -8.28 % | 35.853 M -0.94 % | 36.195 M 0.17 % | 36.135 M -2.22 % | 36.955 M 0.58 % | 36.743 M -0.82 % | 37.048 M 0.30 % | 36.939 M 1.24 % | 36.486 M -3.42 % | 37.779 M 4.08 % | 36.297 M -1.96 % | 37.021 M 0.00 % | 37.021 M |
Operating income | 85.241 M -25.37 % | 114.222 M -12.80 % | 130.994 M -7.05 % | 140.922 M -17.66 % | 171.156 M 401.70 % | -56.731 M -539.54 % | 12.907 M 232.84 % | -9.716 M 81.41 % | -52.260 M -646.31 % | 9.566 M 122.35 % | -42.803 M 39.92 % | -71.246 M -119.16 % | 371.904 M 168.73 % | 138.395 M -59.28 % | 339.893 M 6.72 % | 318.478 M 37.66 % | 231.346 M 48.97 % | 155.301 M 77.83 % | 87.332 M 6.35 % | 82.114 M 1 573.95 % | -5.571 M 89.63 % | -53.740 M -190.43 % | 59.430 M 118.59 % | 27.188 M -61.33 % | 70.302 M 216.73 % | -60.226 M 7.41 % | -65.047 M -763.61 % | 9.802 M -91.52 % | 115.629 M 241.24 % | 33.885 M -62.68 % | 90.807 M 89.45 % | 47.932 M 882.95 % | -6.122 M -104.34 % | 141.222 M -2.25 % | 144.477 M 34.04 % | 107.786 M 19.04 % | 90.543 M 150.71 % | 36.115 M 19.48 % | 30.228 M -36.23 % | 47.401 M -21.26 % | 60.199 M 168.59 % | 22.413 M 115.16 % | 10.417 M -89.75 % | 101.650 M 35.41 % | 75.067 M 0.00 % | 75.067 M |
Operating income ratio | 0.03 -24.83 % | 0.04 -10.89 % | 0.05 -8.97 % | 0.05 -12.71 % | 0.06 362.91 % | -0.02 -593.20 % | 0.00 246.02 % | 0.00 81.13 % | -0.02 -615.87 % | 0.00 121.83 % | -0.01 28.29 % | -0.02 -122.78 % | 0.09 147.53 % | 0.04 -53.54 % | 0.08 1.22 % | 0.08 17.02 % | 0.07 9.89 % | 0.06 59.55 % | 0.04 -11.40 % | 0.04 1 405.21 % | 0.00 90.15 % | -0.03 -225.29 % | 0.03 130.70 % | 0.01 -63.21 % | 0.03 204.01 % | -0.03 4.77 % | -0.03 -776.07 % | 0.00 -90.01 % | 0.05 181.86 % | 0.02 -61.22 % | 0.04 93.39 % | 0.02 870.26 % | 0.00 -104.56 % | 0.06 -2.64 % | 0.07 17.93 % | 0.06 10.89 % | 0.05 111.95 % | 0.02 43.01 % | 0.02 -27.54 % | 0.02 -20.31 % | 0.03 111.27 % | 0.01 193.35 % | 0.00 -89.93 % | 0.05 19.91 % | 0.04 -2.57 % | 0.04 |
Total other income expenses net | -21.585 M 26.27 % | -29.276 M -0.47 % | -29.138 M 11.83 % | -33.047 M -21.39 % | -27.223 M 7.30 % | -29.368 M -18.69 % | -24.744 M 30.46 % | -35.581 M 34.23 % | -54.096 M -63.10 % | -33.168 M -131.23 % | -14.344 M 70.59 % | -48.775 M 5.92 % | -51.845 M -254.42 % | -14.628 M -144.70 % | -5.978 M 83.18 % | -35.532 M -96.86 % | -18.049 M 45.89 % | -33.359 M -853.19 % | 4.429 M 199.64 % | -4.445 M 82.41 % | -25.274 M 35.87 % | -39.409 M -109.47 % | -18.814 M 76.81 % | -81.113 M -51.16 % | -53.662 M -172.53 % | 73.984 M 421.14 % | -23.038 M -102.26 % | 1.021 B 1 298.40 % | -85.197 M -379.02 % | 30.534 M 123.25 % | 13.677 M 378.67 % | -4.908 M 58.14 % | -11.726 M 70.09 % | -39.200 M -254.17 % | -11.068 M -12.77 % | -9.815 M 30.02 % | -14.026 M 21.55 % | -17.879 M 8.44 % | -19.527 M -4.06 % | -18.766 M -33.44 % | -14.063 M -148.86 % | -5.651 M 82.50 % | -32.285 M -18.54 % | -27.235 M -106.72 % | -13.175 M 0.00 % | -13.175 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 |
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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.127 B -14.44 % | 4.824 B 6.76 % | 4.519 B 5.97 % | 4.264 B -3.91 % | 4.438 B -0.28 % | 4.450 B 8.38 % | 4.106 B -18.77 % | 5.055 B 8.35 % | 4.665 B 0.37 % | 4.648 B 20.18 % | 3.868 B -3.94 % | 4.027 B -15.45 % | 4.762 B -5.47 % | 5.038 B -11.10 % | 5.667 B -5.26 % | 5.981 B 7.76 % | 5.551 B 5.71 % | 5.251 B 18.26 % | 4.440 B 5.45 % | 4.210 B 12.64 % | 3.738 B -12.97 % | 4.295 B 9.55 % | 3.921 B -7.06 % | 4.218 B 9.23 % | 3.862 B -4.35 % | 4.037 B 3.37 % | 3.906 B -7.23 % | 4.210 B 7.58 % | 3.913 B 14.28 % | 3.424 B 23.01 % | 2.784 B -15.95 % | 3.312 B -1.37 % | 3.358 B 4.19 % | 3.223 B 23.75 % | 2.604 B -0.82 % | 2.626 B 30.57 % | 2.011 B 11.99 % | 1.796 B -12.08 % | 2.043 B -16.31 % | 2.441 B 1.71 % | 2.399 B 1 294.87 % | 172.022 M -93.70 % | 2.729 B -30.39 % | 3.920 B 0.17 % | 3.913 B 21.35 % | 3.225 B |
Total investments | 328.000 M -44.01 % | 585.772 M 379.56 % | 122.147 M 152.23 % | 48.426 M -0.35 % | 48.595 M -67.66 % | 150.267 M 209.17 % | 48.604 M -66.52 % | 145.180 M 6.45 % | 136.377 M -3.67 % | 141.580 M 29.04 % | 109.722 M -2.77 % | 112.847 M -56.43 % | 259.014 M 29.50 % | 200.016 M 2 500 100.00 % | 8.000 K -99.29 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M 0.00 % | 1.128 M -3.67 % | 1.171 M 14 537.50 % | 8.000 K 0.00 % | 8.000 K 0.00 % | 8.000 K 166.67 % | 3.000 K -99.93 % | 4.283 M 0.00 % | 4.283 M -91.39 % | 49.725 M -7.47 % | 53.740 M -4.31 % | 56.158 M -48.07 % | 108.133 M 49.18 % | 72.484 M -29.68 % | 103.076 M -12.21 % | 117.411 M 15.62 % | 101.552 M 912.99 % | 10.025 M -2.51 % | 10.283 M 0.94 % | 10.187 M 6.23 % | 9.590 M -6.78 % | 10.287 M -97.01 % | 344.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.318 B -15.10 % | 5.086 B 9.04 % | 4.665 B 4.49 % | 4.464 B -3.93 % | 4.647 B -1.59 % | 4.722 B 6.37 % | 4.439 B -16.15 % | 5.294 B 8.56 % | 4.877 B 0.82 % | 4.838 B 19.20 % | 4.059 B -3.44 % | 4.203 B -17.50 % | 5.095 B -3.30 % | 5.269 B -10.39 % | 5.880 B -5.26 % | 6.206 B 7.88 % | 5.753 B 4.63 % | 5.498 B 18.46 % | 4.642 B 5.46 % | 4.401 B 12.08 % | 3.927 B -11.73 % | 4.449 B 6.04 % | 4.195 B -4.75 % | 4.405 B 5.06 % | 4.192 B -2.05 % | 4.280 B 4.97 % | 4.078 B -9.44 % | 4.503 B 7.41 % | 4.192 B 12.03 % | 3.742 B 18.02 % | 3.171 B -11.09 % | 3.566 B -3.38 % | 3.691 B 5.87 % | 3.486 B 21.49 % | 2.869 B 1.03 % | 2.840 B 27.71 % | 2.224 B 11.60 % | 1.993 B -8.55 % | 2.179 B -14.51 % | 2.549 B -0.46 % | 2.560 B | 0.000 -100.00 % | 2.901 B -28.46 % | 4.055 B 0.17 % | 4.048 B 16.85 % | 3.464 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 645.047 M 10.64 % | 583.007 M 534.12 % | -134.296 M -123.37 % | 574.722 M 17.84 % | 487.706 M 12.30 % | 434.305 M -12.39 % | 495.703 M 12.92 % | 438.983 M -20.47 % | 551.967 M 0.93 % | 546.905 M -3.72 % | 568.064 M 2.48 % | 554.336 M 3.41 % | 536.039 M 21.40 % | 441.542 M 9.14 % | 404.558 M 2.35 % | 395.277 M -5.14 % | 416.701 M 293.66 % | -215.172 M 13.79 % | -249.600 M 11.26 % | -281.264 M -16.51 % | -241.416 M -8.11 % | -223.304 M -12.72 % | -198.113 M -56.90 % | -126.271 M -108.06 % | -60.691 M 56.86 % | -140.698 M -125.53 % | -62.385 M 31.22 % | -90.708 M -34.40 % | -67.491 M 34.16 % | -102.514 M -115.51 % | -47.567 M 62.15 % | -125.681 M -22.93 % | -102.238 M -938.27 % | -9.847 M 85.99 % | -70.265 M -155.35 % | -27.517 M -328.55 % | 12.040 M -31.70 % | 17.629 M -79.42 % | 85.648 M 626.82 % | 11.784 M -99.49 % | 2.317 B 5 504.04 % | 41.353 M 451.37 % | 7.500 M 0.00 % | 7.500 M | 0.000 |
Retained earnings | 1.201 B -7.73 % | 1.301 B 5.72 % | 1.231 B 7.10 % | 1.149 B 9.39 % | 1.051 B 14.04 % | 921.236 M -0.48 % | 925.723 M -5.03 % | 974.764 M -4.73 % | 1.023 B -20.14 % | 1.281 B -2.91 % | 1.320 B -1.69 % | 1.342 B -6.46 % | 1.435 B -7.92 % | 1.558 B 4.71 % | 1.488 B 18.99 % | 1.251 B 22.59 % | 1.020 B 14.49 % | 891.079 M 12.70 % | 790.648 M 13.67 % | 695.594 M 10.00 % | 632.357 M -4.61 % | 662.943 M -11.62 % | 750.100 M 5.60 % | 710.354 M -6.17 % | 757.088 M -33.73 % | 1.142 B 0.86 % | 1.133 B -7.11 % | 1.219 B 256.03 % | 342.506 M -29.41 % | 485.213 M 12.24 % | 432.300 M 31.34 % | 329.139 M 12.44 % | 292.732 M -44.44 % | 526.892 M 19.12 % | 442.312 M 34.32 % | 329.293 M 33.56 % | 246.557 M -2.40 % | 252.614 M 3.99 % | 242.928 M 3.33 % | 235.105 M -0.36 % | 235.946 M | 0.000 -100.00 % | 206.255 M 18.76 % | 173.679 M -25.48 % | 233.053 M 204.61 % | 76.508 M |
Common stock | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 0.00 % | 1.664 B 6.39 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 1.44 % | 1.542 B 0.73 % | 1.530 B 7.34 % | 1.426 B 0.46 % | 1.419 B 0.50 % | 1.412 B 0.46 % | 1.406 B 4.94 % | 1.340 B 0.79 % | 1.329 B 1.99 % | 1.303 B 4.84 % | 1.243 B 0.00 % | 1.243 B 0.00 % | 1.243 B 10.84 % | 1.122 B 0.00 % | 1.122 B 1.96 % | 1.100 B | 0.000 -100.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B |
Total equity | 3.742 B -9.53 % | 4.136 B 3.31 % | 4.004 B 1.22 % | 3.955 B 3.68 % | 3.815 B 1.81 % | 3.747 B -0.82 % | 3.778 B -0.20 % | 3.786 B 0.76 % | 3.757 B -8.39 % | 4.101 B -0.81 % | 4.134 B -1.05 % | 4.178 B -1.85 % | 4.257 B -3.69 % | 4.420 B 3.87 % | 4.255 B 14.96 % | 3.702 B 6.92 % | 3.462 B 2.04 % | 3.393 B 4.10 % | 3.259 B 4.27 % | 3.126 B 3.16 % | 3.030 B -5.69 % | 3.213 B -3.34 % | 3.324 B 0.44 % | 3.310 B -3.46 % | 3.428 B -10.86 % | 3.846 B 2.69 % | 3.745 B -1.45 % | 3.800 B 37.30 % | 2.767 B -6.68 % | 2.966 B 3.20 % | 2.874 B 4.29 % | 2.756 B 6.29 % | 2.593 B -6.94 % | 2.786 B 4.21 % | 2.673 B 7.27 % | 2.492 B 2.06 % | 2.442 B -1.83 % | 2.488 B 9.40 % | 2.274 B -1.67 % | 2.312 B 3.26 % | 2.239 B -3.37 % | 2.317 B -0.57 % | 2.331 B 7.59 % | 2.166 B 0.00 % | 2.166 B 3.63 % | 2.090 B |
Other non current liabilities | 14.283 M -0.65 % | 14.377 M 0.14 % | 14.357 M -6.08 % | 15.287 M 27.29 % | 12.010 M -2.46 % | 12.313 M 8.56 % | 11.342 M 5.55 % | 10.746 M -18.67 % | 13.213 M -0.35 % | 13.259 M 0.02 % | 13.256 M -0.08 % | 13.267 M 93.37 % | 6.861 M -28.90 % | 9.650 M 41.00 % | 6.844 M 0.13 % | 6.835 M 0.00 % | 6.835 M -68.63 % | 21.788 M 264.77 % | 5.973 M 0.00 % | 5.973 M 0.00 % | 5.973 M 0.00 % | 5.973 M 100.98 % | 2.972 M 0.00 % | 2.972 M 537.77 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K 0.00 % | 466.000 K -86.17 % | 3.369 M 0.00 % | 3.369 M 0.00 % | 3.369 M -83.02 % | 19.836 M 583.29 % | 2.903 M -10.07 % | 3.228 M -84.04 % | 20.228 M -26.63 % | 27.568 M 16.71 % | 23.620 M -24.94 % | 31.467 M 102.44 % | 15.544 M | 0.000 -100.00 % | 23.436 M 9.22 % | 21.458 M 0.00 % | 21.458 M 264.07 % | 5.894 M |
Long term debt | 1.517 B 168.33 % | 565.313 M -28.33 % | 788.736 M 43.05 % | 551.355 M -32.27 % | 814.105 M 7.15 % | 759.775 M -24.33 % | 1.004 B 21.96 % | 823.274 M -5.97 % | 875.506 M -6.84 % | 939.820 M -10.76 % | 1.053 B -26.33 % | 1.430 B -23.44 % | 1.867 B -15.21 % | 2.202 B -4.50 % | 2.306 B 13.51 % | 2.032 B 2.86 % | 1.975 B 12.65 % | 1.753 B 38.86 % | 1.263 B -0.09 % | 1.264 B -24.85 % | 1.682 B 0.20 % | 1.678 B -2.15 % | 1.715 B -3.87 % | 1.784 B 14.64 % | 1.556 B -14.41 % | 1.818 B 10.07 % | 1.652 B -27.43 % | 2.277 B 31.23 % | 1.735 B 16.48 % | 1.489 B 3.03 % | 1.446 B 18.67 % | 1.218 B 21.02 % | 1.007 B 27.34 % | 790.479 M 122.04 % | 356.010 M -21.20 % | 451.770 M -35.50 % | 700.407 M -4.30 % | 731.910 M -4.12 % | 763.384 M -3.99 % | 795.079 M 0.05 % | 794.717 M | 0.000 -100.00 % | 793.992 M 162.39 % | 302.604 M 0.00 % | 302.604 M -62.95 % | 816.843 M |
Total non current liabilities | 1.571 B 152.95 % | 620.929 M -26.44 % | 844.169 M 39.06 % | 607.043 M -29.93 % | 866.352 M 6.67 % | 812.174 M -22.99 % | 1.055 B 19.88 % | 879.773 M -5.69 % | 932.863 M -6.56 % | 998.370 M -10.23 % | 1.112 B -26.26 % | 1.508 B -22.18 % | 1.938 B -14.93 % | 2.278 B -4.33 % | 2.381 B 13.25 % | 2.103 B 2.75 % | 2.046 B 11.22 % | 1.840 B 38.04 % | 1.333 B -0.59 % | 1.341 B -23.56 % | 1.754 B 2.10 % | 1.718 B -2.26 % | 1.758 B -3.79 % | 1.827 B 13.98 % | 1.603 B -13.59 % | 1.855 B 9.20 % | 1.699 B -26.17 % | 2.300 B 30.82 % | 1.758 B 15.20 % | 1.526 B 3.85 % | 1.470 B 17.75 % | 1.248 B 21.16 % | 1.030 B 26.53 % | 814.298 M 114.69 % | 379.291 M -20.03 % | 474.289 M -34.49 % | 724.014 M -5.08 % | 762.771 M -3.44 % | 789.914 M -6.81 % | 847.668 M 1.98 % | 831.191 M | 0.000 -100.00 % | 833.280 M 157.14 % | 324.062 M 0.00 % | 324.062 M -60.61 % | 822.737 M |
Other current liabilities | 454.105 M 7.87 % | 420.991 M 76.18 % | 238.955 M -10.07 % | 265.702 M -28.80 % | 373.200 M 64.91 % | 226.303 M -1.91 % | 230.699 M -1.78 % | 234.878 M -39.95 % | 391.117 M 107.11 % | 188.841 M -27.09 % | 258.994 M 3.92 % | 249.222 M -65.10 % | 714.149 M 168.03 % | 266.440 M -23.57 % | 348.627 M 17.78 % | 295.993 M -12.27 % | 337.392 M -23.22 % | 439.435 M 86.65 % | 235.430 M 18.98 % | 197.879 M -29.58 % | 280.997 M 16.95 % | 240.272 M -45.03 % | 437.099 M 9.38 % | 399.627 M -52.73 % | 845.335 M 150.28 % | 337.757 M 9.54 % | 308.350 M 22.87 % | 250.950 M -43.11 % | 441.101 M 114.49 % | 205.649 M -80.62 % | 1.061 B 399.21 % | 212.546 M -47.43 % | 404.330 M 130.82 % | 175.170 M -5.31 % | 184.990 M -22.20 % | 237.787 M 147.21 % | 96.188 M 803.85 % | -13.666 M -296.81 % | -3.444 M -123.72 % | 14.517 M -75.57 % | 59.412 M | 0.000 -100.00 % | 19.668 M 175.23 % | 7.146 M -96.13 % | 184.855 M 90.87 % | 96.848 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 177.075 M 5.17 % | 168.372 M 13.18 % | 148.759 M -59.56 % | 367.833 M 134.68 % | 156.739 M -61.16 % | 403.588 M -25.18 % | 539.388 M 169.73 % | 199.974 M 4.70 % | 190.992 M 44.79 % | 131.908 M -23.57 % | 172.590 M -21.90 % | 221.000 M -67.34 % | 676.588 M 14.34 % | 591.717 M 14.26 % | 517.847 M 43.57 % | 360.700 M -0.32 % | 361.866 M 21.93 % | 296.771 M -18.28 % | 363.172 M 3.47 % | 351.006 M -23.52 % | 458.961 M -6.59 % | 491.349 M -49.11 % | 965.423 M 115.36 % | 448.275 M 18.87 % | 377.111 M 1.53 % | 371.434 M -72.35 % | 1.343 B 17.58 % | 1.143 B -11.58 % | 1.292 B 305.84 % | 318.378 M -42.67 % | 555.371 M 77.79 % | 312.376 M 8.05 % | 289.111 M 40.15 % | 206.281 M -28.04 % | 286.652 M 27.81 % | 224.273 M -1.53 % | 227.765 M -19.65 % | 283.459 M -21.54 % | 361.293 M | 0.000 -100.00 % | 238.722 M 32.19 % | 180.595 M | 0.000 -100.00 % | 100.166 M |
Short term debt | 2.801 B -38.04 % | 4.521 B 16.65 % | 3.876 B -0.95 % | 3.913 B 3.06 % | 3.797 B -3.80 % | 3.946 B 15.42 % | 3.419 B -23.20 % | 4.452 B 12.13 % | 3.970 B 1.85 % | 3.898 B 30.61 % | 2.985 B 7.99 % | 2.764 B -14.12 % | 3.218 B 4.94 % | 3.067 B -14.13 % | 3.571 B -14.18 % | 4.161 B 10.77 % | 3.757 B 0.63 % | 3.733 B 10.84 % | 3.368 B 7.54 % | 3.132 B 39.68 % | 2.242 B -18.92 % | 2.765 B 11.50 % | 2.480 B -5.35 % | 2.620 B -0.47 % | 2.633 B 6.95 % | 2.462 B 1.64 % | 2.422 B 8.99 % | 2.222 B -9.43 % | 2.454 B 8.93 % | 2.253 B 30.59 % | 1.725 B -26.40 % | 2.344 B -12.68 % | 2.684 B -0.42 % | 2.696 B 7.25 % | 2.513 B 5.23 % | 2.388 B 110.57 % | 1.134 B 9.76 % | 1.033 B -12.67 % | 1.183 B -19.17 % | 1.464 B 8.73 % | 1.347 B | 0.000 -100.00 % | 1.860 B -47.83 % | 3.565 B -4.82 % | 3.746 B 41.48 % | 2.647 B |
Total current liabilities | 3.313 B -34.11 % | 5.028 B 16.28 % | 4.324 B -3.58 % | 4.485 B 0.09 % | 4.480 B -1.76 % | 4.561 B 18.57 % | 3.847 B -22.87 % | 4.987 B 4.35 % | 4.779 B 6.85 % | 4.473 B 20.43 % | 3.714 B 11.47 % | 3.332 B -24.28 % | 4.401 B 13.05 % | 3.893 B -13.67 % | 4.509 B -9.84 % | 5.001 B 11.06 % | 4.503 B 5.87 % | 4.254 B 11.24 % | 3.824 B 6.17 % | 3.602 B 35.14 % | 2.665 B -16.93 % | 3.209 B 6.92 % | 3.001 B -11.54 % | 3.392 B -17.16 % | 4.095 B 32.39 % | 3.093 B 7.07 % | 2.889 B 6.01 % | 2.725 B -32.43 % | 4.033 B 7.43 % | 3.754 B 13.09 % | 3.319 B 19.14 % | 2.786 B -15.64 % | 3.303 B 4.43 % | 3.163 B 9.98 % | 2.876 B -0.36 % | 2.886 B 55.73 % | 1.853 B 8.41 % | 1.709 B -1.18 % | 1.730 B -22.64 % | 2.236 B -1.97 % | 2.281 B | 0.000 -100.00 % | 2.416 B -43.87 % | 4.304 B 0.00 % | 4.304 B 50.47 % | 2.860 B |
Total liabilities | 4.883 B -13.55 % | 5.649 B 9.30 % | 5.168 B 1.50 % | 5.092 B -4.77 % | 5.347 B -0.49 % | 5.373 B 9.62 % | 4.901 B -16.46 % | 5.867 B 2.71 % | 5.712 B 4.40 % | 5.471 B 13.37 % | 4.826 B -0.29 % | 4.840 B -23.64 % | 6.339 B 2.72 % | 6.171 B -10.44 % | 6.890 B -3.00 % | 7.104 B 8.46 % | 6.550 B 7.48 % | 6.094 B 18.16 % | 5.157 B 4.33 % | 4.943 B 11.84 % | 4.419 B -10.29 % | 4.926 B 3.53 % | 4.758 B -8.83 % | 5.219 B -8.40 % | 5.698 B 15.15 % | 4.948 B 7.86 % | 4.587 B -8.72 % | 5.026 B -13.23 % | 5.792 B 9.68 % | 5.280 B 10.25 % | 4.789 B 18.71 % | 4.035 B -6.89 % | 4.333 B 8.95 % | 3.977 B 22.19 % | 3.255 B -3.13 % | 3.360 B 30.38 % | 2.577 B 4.25 % | 2.472 B -1.88 % | 2.520 B -18.29 % | 3.083 B -0.91 % | 3.112 B | 0.000 -100.00 % | 3.249 B -29.80 % | 4.628 B 0.00 % | 4.628 B 25.66 % | 3.683 B |
Other non current assets | 380.464 M 642.83 % | 51.218 M 971.95 % | 4.778 M -9.98 % | 5.308 M 0.02 % | 5.307 M -89.60 % | 51.006 M 971.33 % | 4.761 M -90.58 % | 50.529 M 0.13 % | 50.464 M -1.20 % | 51.077 M 0.24 % | 50.955 M 7.80 % | 47.269 M -0.28 % | 47.402 M -87.01 % | 364.789 M -49.68 % | 724.969 M -14.63 % | 849.216 M 3.54 % | 820.215 M 10.30 % | 743.642 M 8.07 % | 688.080 M -0.96 % | 694.770 M 25.37 % | 554.154 M -15.49 % | 655.716 M 7.18 % | 611.807 M -13.01 % | 703.307 M -5.13 % | 741.314 M -13.32 % | 855.191 M -0.46 % | 859.127 M -17.44 % | 1.041 B -10.86 % | 1.167 B -15.00 % | 1.373 B 8.68 % | 1.264 B 9.06 % | 1.159 B -16.29 % | 1.384 B 6.32 % | 1.302 B 16.51 % | 1.117 B -4.03 % | 1.164 B 78.17 % | 653.481 M 3.02 % | 634.340 M 30.98 % | 484.288 M -28.36 % | 675.959 M 3.77 % | 651.395 M 478.67 % | -172.022 M -145.96 % | 374.261 M -1.94 % | 381.673 M -9.60 % | 422.204 M 10.55 % | 381.921 M |
Long term investments | 0.000 -100.00 % | 328.000 M 622.79 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M 0.00 % | 45.380 M -87.50 % | 363.053 M 200.39 % | -361.640 M 25.38 % | -484.635 M -6.40 % | -455.502 M -21.59 % | -374.634 M -16.94 % | -320.351 M -11.47 % | -287.380 M -87.82 % | -153.008 M 40.44 % | -256.905 M -11.29 % | -230.847 M 26.25 % | -313.005 M 6.69 % | -335.462 M 5.35 % | -354.407 M -29.82 % | -272.995 M 8.95 % | -299.834 M -0.55 % | -298.202 M 2.42 % | -305.602 M -23.89 % | -246.668 M -20.36 % | -204.944 M 56.64 % | -472.605 M -12.05 % | -421.763 M -52.93 % | -275.792 M 12.02 % | -313.457 M -96.30 % | -159.685 M -21.74 % | -131.170 M -87.53 % | -69.947 M 71.22 % | -243.072 M -11.72 % | -217.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 -100.00 % | 211.000 K -10.21 % | 235.000 K -9.62 % | 260.000 K -9.41 % | 287.000 K -7.72 % | 311.000 K -17.72 % | 378.000 K -14.67 % | 443.000 K -15.62 % | 525.000 K -13.08 % | 604.000 K -11.57 % | 683.000 K -12.55 % | 781.000 K -11.05 % | 878.000 K -8.16 % | 956.000 K -9.21 % | 1.053 M -11.74 % | 1.193 M -9.07 % | 1.312 M -5.95 % | 1.395 M -6.63 % | 1.494 M -5.02 % | 1.573 M -4.55 % | 1.648 M -10.09 % | 1.833 M -7.89 % | 1.990 M -8.29 % | 2.170 M -6.79 % | 2.328 M -4.35 % | 2.434 M -6.96 % | 2.616 M 0.08 % | 2.614 M | 0.000 -100.00 % | 46.595 M 1.13 % | 46.074 M 51.01 % | 30.510 M -2.19 % | 31.193 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.380 M | 0.000 100.00 % | -45.380 M 0.00 % | -45.380 M 0.00 % | -45.380 M 0.00 % | -45.380 M 0.00 % | -45.380 M 0.00 % | -45.380 M 87.50 % | -363.053 M -172 163.03 % | 211.000 K -10.21 % | 235.000 K -9.62 % | 260.000 K -9.41 % | 287.000 K -7.72 % | 311.000 K -17.72 % | 378.000 K -14.67 % | 443.000 K -15.62 % | 525.000 K -13.08 % | 604.000 K -11.57 % | 683.000 K -12.55 % | 781.000 K -11.05 % | 878.000 K -8.16 % | 956.000 K -9.21 % | 1.053 M -11.74 % | 1.193 M -9.07 % | 1.312 M -5.95 % | 1.395 M -6.63 % | 1.494 M -5.02 % | 1.573 M -4.55 % | 1.648 M -10.09 % | 1.833 M -7.89 % | 1.990 M -8.29 % | 2.170 M -6.79 % | 2.328 M -4.35 % | 2.434 M -6.96 % | 2.616 M 0.08 % | 2.614 M | 0.000 -100.00 % | 46.595 M 1.13 % | 46.074 M 51.01 % | 30.510 M -2.19 % | 31.193 M |
Property plant equipment net | 4.251 B -5.39 % | 4.493 B 1.51 % | 4.427 B -0.90 % | 4.467 B 0.60 % | 4.440 B -0.18 % | 4.449 B 0.53 % | 4.425 B -2.64 % | 4.545 B 1.60 % | 4.473 B -2.63 % | 4.594 B -0.57 % | 4.620 B -0.78 % | 4.657 B 0.10 % | 4.652 B 6.51 % | 4.367 B 3.35 % | 4.226 B 0.96 % | 4.186 B -0.23 % | 4.196 B -0.84 % | 4.231 B 0.56 % | 4.207 B 2.52 % | 4.104 B 0.19 % | 4.096 B -2.55 % | 4.203 B -1.46 % | 4.266 B -1.87 % | 4.347 B -3.20 % | 4.491 B 5.43 % | 4.259 B 9.15 % | 3.902 B 10.97 % | 3.516 B -4.42 % | 3.679 B 12.76 % | 3.263 B 7.11 % | 3.046 B 9.51 % | 2.782 B 13.03 % | 2.461 B 9.57 % | 2.246 B 12.89 % | 1.990 B 0.79 % | 1.974 B -0.72 % | 1.989 B -1.64 % | 2.022 B -1.96 % | 2.062 B -3.52 % | 2.137 B 2.81 % | 2.079 B | 0.000 -100.00 % | 2.196 B 2.13 % | 2.150 B 1.17 % | 2.125 B -4.01 % | 2.214 B |
Total non current assets | 4.780 B -5.25 % | 5.045 B 8.38 % | 4.655 B -1.16 % | 4.709 B 0.45 % | 4.688 B -0.47 % | 4.710 B 0.88 % | 4.669 B -1.81 % | 4.756 B 1.69 % | 4.677 B -2.46 % | 4.795 B -0.54 % | 4.821 B 0.10 % | 4.816 B 0.17 % | 4.808 B -0.70 % | 4.841 B 3.08 % | 4.697 B 0.85 % | 4.657 B -0.46 % | 4.679 B -0.92 % | 4.722 B 0.02 % | 4.721 B 1.09 % | 4.670 B -0.06 % | 4.673 B -1.33 % | 4.736 B -0.84 % | 4.776 B -1.63 % | 4.855 B -2.69 % | 4.990 B 3.38 % | 4.826 B 5.41 % | 4.579 B 5.78 % | 4.329 B -8.19 % | 4.715 B 4.63 % | 4.506 B 6.46 % | 4.233 B 11.96 % | 3.781 B 10.45 % | 3.423 B 7.55 % | 3.183 B 10.79 % | 2.873 B 0.73 % | 2.852 B 13.60 % | 2.511 B -1.71 % | 2.554 B 2.15 % | 2.500 B -3.43 % | 2.589 B 2.27 % | 2.532 B 1 571.69 % | -172.022 M -106.57 % | 2.617 B 1.51 % | 2.578 B 0.00 % | 2.578 B -2.22 % | 2.637 B |
Other current assets | 75.433 M -22.79 % | 97.699 M -28.20 % | 136.072 M 9.39 % | 124.395 M -35.66 % | 193.329 M 56.99 % | 123.146 M -53.20 % | 263.138 M 99.81 % | 131.692 M -14.68 % | 154.353 M 559.94 % | 23.389 M -83.88 % | 145.113 M 31.72 % | 110.170 M -33.34 % | 165.275 M -21.42 % | 210.314 M -72.97 % | 778.052 M -16.87 % | 935.911 M 145.33 % | 381.483 M -21.24 % | 484.376 M -18.46 % | 594.036 M 41.52 % | 419.742 M 61.06 % | 260.609 M -47.46 % | 495.981 M 38.93 % | 357.006 M -25.26 % | 477.692 M 48.69 % | 321.267 M -45.39 % | 588.249 M 27.78 % | 460.356 M -63.78 % | 1.271 B 225.72 % | 390.219 M -12.77 % | 447.324 M 72.64 % | 259.112 M -28.31 % | 361.420 M 56.75 % | 230.578 M -34.82 % | 353.747 M 24.57 % | 283.983 M 23.84 % | 229.311 M -44.02 % | 409.608 M -22.17 % | 526.253 M 57.97 % | 333.134 M -31.98 % | 489.783 M 24.11 % | 394.648 M | 0.000 -100.00 % | 548.511 M -55.39 % | 1.230 B 0.00 % | 1.230 B 14.14 % | 1.077 B |
Short term investments | 196.474 M -23.78 % | 257.772 M 111.03 % | 122.147 M -5.68 % | 129.508 M 3 928.24 % | 3.215 M -97.86 % | 150.267 M 4 560.89 % | 3.224 M -97.78 % | 145.180 M 6.45 % | 136.377 M -3.67 % | 141.580 M 29.04 % | 109.722 M -2.77 % | 112.847 M -56.43 % | 259.014 M 29.50 % | 200.016 M -44.69 % | 361.648 M -25.55 % | 485.763 M 6.38 % | 456.630 M 21.52 % | 375.762 M 16.89 % | 321.479 M 11.43 % | 288.508 M 87.18 % | 154.136 M -40.27 % | 258.076 M 11.79 % | 230.855 M -26.25 % | 313.013 M -6.69 % | 335.470 M -5.34 % | 354.410 M 27.82 % | 277.278 M -8.83 % | 304.117 M -12.59 % | 347.927 M -3.18 % | 359.342 M 18.66 % | 302.826 M -3.27 % | 313.077 M -42.56 % | 545.089 M 3.86 % | 524.839 M 33.48 % | 393.203 M -5.25 % | 415.009 M 144.54 % | 169.710 M 19.98 % | 141.453 M 76.52 % | 80.134 M -68.28 % | 252.662 M 10.89 % | 227.858 M -33.77 % | 344.044 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 190.868 M -27.23 % | 262.293 M 79.67 % | 145.982 M -27.02 % | 200.043 M -4.42 % | 209.298 M -23.09 % | 272.117 M -18.40 % | 333.479 M 39.23 % | 239.513 M 13.04 % | 211.885 M 11.83 % | 189.467 M -0.71 % | 190.822 M 7.92 % | 176.823 M -46.92 % | 333.118 M 44.09 % | 231.186 M 8.54 % | 212.990 M -5.17 % | 224.592 M 11.12 % | 202.109 M -18.43 % | 247.766 M 22.86 % | 201.660 M 5.57 % | 191.028 M 0.97 % | 189.189 M 23.13 % | 153.653 M -44.10 % | 274.867 M 47.45 % | 186.415 M -43.64 % | 330.743 M 36.14 % | 242.937 M 41.21 % | 172.040 M -41.19 % | 292.516 M 4.92 % | 278.811 M -12.24 % | 317.712 M -17.87 % | 386.824 M 52.21 % | 254.134 M -23.68 % | 332.969 M 26.38 % | 263.458 M -0.64 % | 265.157 M 23.71 % | 214.330 M 0.69 % | 212.868 M 8.12 % | 196.878 M 44.22 % | 136.512 M 26.18 % | 108.192 M -32.77 % | 160.922 M 193.55 % | -172.022 M -200.00 % | 172.022 M 27.40 % | 135.023 M 0.00 % | 135.023 M -43.67 % | 239.717 M |
Cash and short term investments | 387.342 M -25.52 % | 520.065 M 93.96 % | 268.129 M -18.64 % | 329.551 M -8.23 % | 359.093 M -14.98 % | 422.384 M 25.45 % | 336.703 M -12.47 % | 384.693 M 10.46 % | 348.262 M 5.20 % | 331.047 M 10.15 % | 300.544 M 3.75 % | 289.670 M -51.08 % | 592.132 M 37.32 % | 431.202 M -24.96 % | 574.638 M -19.11 % | 710.355 M 7.84 % | 658.739 M 5.65 % | 623.528 M 19.19 % | 523.139 M 9.09 % | 479.536 M 39.67 % | 343.325 M -16.61 % | 411.729 M -18.59 % | 505.722 M 1.26 % | 499.428 M -25.03 % | 666.213 M 11.53 % | 597.347 M 32.95 % | 449.318 M -24.69 % | 596.633 M -4.80 % | 626.738 M -7.43 % | 677.054 M -1.83 % | 689.650 M 21.59 % | 567.211 M -35.40 % | 878.058 M 11.39 % | 788.297 M 19.74 % | 658.360 M 4.61 % | 629.339 M 64.50 % | 382.578 M 13.08 % | 338.331 M 56.17 % | 216.646 M -39.96 % | 360.854 M -7.18 % | 388.780 M 126.01 % | 172.022 M 0.00 % | 172.022 M 27.40 % | 135.023 M 0.00 % | 135.023 M -43.67 % | 239.717 M |
Total current assets | 3.845 B -18.87 % | 4.740 B 4.93 % | 4.517 B 4.14 % | 4.337 B -3.04 % | 4.473 B 1.45 % | 4.410 B 9.97 % | 4.010 B -18.12 % | 4.897 B 2.18 % | 4.792 B 0.31 % | 4.778 B 15.40 % | 4.140 B -1.49 % | 4.203 B -27.39 % | 5.788 B 0.67 % | 5.750 B -10.84 % | 6.449 B 4.89 % | 6.148 B 15.30 % | 5.333 B 11.94 % | 4.764 B 28.95 % | 3.695 B 8.73 % | 3.398 B 22.41 % | 2.776 B -18.43 % | 3.403 B 2.93 % | 3.306 B -9.99 % | 3.673 B -11.20 % | 4.136 B 4.27 % | 3.967 B 5.70 % | 3.753 B -16.53 % | 4.497 B 16.98 % | 3.844 B 2.79 % | 3.740 B 9.03 % | 3.430 B 13.97 % | 3.009 B -14.08 % | 3.502 B -2.16 % | 3.580 B 17.17 % | 3.055 B 1.83 % | 3.000 B 19.61 % | 2.508 B 4.28 % | 2.405 B 4.90 % | 2.293 B -18.30 % | 2.807 B -0.45 % | 2.819 B 1 539.01 % | 172.022 M -94.19 % | 2.963 B -29.73 % | 4.216 B 0.00 % | 4.216 B 34.42 % | 3.137 B |
Inventory | 2.519 B -18.68 % | 3.097 B 6.26 % | 2.915 B 8.59 % | 2.684 B -2.48 % | 2.753 B -0.93 % | 2.778 B 10.66 % | 2.511 B -20.56 % | 3.161 B -2.64 % | 3.246 B -0.72 % | 3.270 B 15.95 % | 2.820 B 6.70 % | 2.643 B -32.19 % | 3.898 B -2.02 % | 3.978 B -5.42 % | 4.206 B 16.39 % | 3.614 B 12.53 % | 3.211 B 18.82 % | 2.703 B 37.37 % | 1.968 B 12.27 % | 1.752 B 14.14 % | 1.535 B -20.67 % | 1.935 B 17.21 % | 1.651 B -12.50 % | 1.887 B -13.64 % | 2.185 B 7.85 % | 2.026 B 2.03 % | 1.986 B 12.95 % | 1.758 B -3.25 % | 1.817 B 8.57 % | 1.674 B 25.92 % | 1.329 B 21.38 % | 1.095 B -22.81 % | 1.419 B -8.36 % | 1.548 B 15.65 % | 1.339 B -6.34 % | 1.429 B 16.30 % | 1.229 B 25.80 % | 976.906 M -7.34 % | 1.054 B -21.23 % | 1.339 B -5.01 % | 1.409 B | 0.000 -100.00 % | 1.464 B -31.29 % | 2.131 B 0.00 % | 2.131 B 71.68 % | 1.242 B |
Net receivables | 863.673 M -15.69 % | 1.024 B -14.48 % | 1.198 B -0.10 % | 1.199 B 2.62 % | 1.168 B 7.62 % | 1.086 B 7.72 % | 1.008 B -17.38 % | 1.220 B 16.90 % | 1.044 B | 0.000 -100.00 % | 874.602 M -24.59 % | 1.160 B 2.35 % | 1.133 B 0.28 % | 1.130 B -24.84 % | 1.504 B -1.77 % | 1.531 B 41.58 % | 1.081 B 13.40 % | 953.465 M -3.95 % | 992.666 M 33.03 % | 746.181 M 5.03 % | 710.467 M 26.88 % | 559.965 M -38.43 % | 909.519 M 12.42 % | 809.010 M -16.05 % | 963.691 M 11.98 % | 860.614 M -17.63 % | 1.045 B -42.51 % | 1.818 B 61.46 % | 1.126 B 1.04 % | 1.114 B -11.27 % | 1.256 B 15.64 % | 1.086 B 1.08 % | 1.074 B 7.24 % | 1.002 B 12.20 % | 892.791 M 20.33 % | 741.942 M -1.86 % | 756.032 M -13.65 % | 875.519 M 1.56 % | 862.080 M -3.48 % | 893.183 M -0.19 % | 894.866 M | 0.000 -100.00 % | 859.360 M -8.64 % | 940.639 M 30.59 % | 720.323 M 24.55 % | 578.325 M |
Tax assets | 148.464 M -13.86 % | 172.356 M -3.06 % | 177.789 M -7.30 % | 191.793 M -2.80 % | 197.316 M -6.44 % | 210.897 M 8.59 % | 194.210 M 21.20 % | 160.236 M 4.71 % | 153.035 M 2.45 % | 149.375 M 0.13 % | 149.184 M 33.24 % | 111.966 M 3.33 % | 108.360 M -0.76 % | 109.195 M 1.82 % | 107.247 M 0.80 % | 106.395 M -9.95 % | 118.148 M -3.11 % | 121.940 M -16.48 % | 145.994 M -8.07 % | 158.813 M -9.55 % | 175.577 M 31.41 % | 133.606 M 3.47 % | 129.126 M 9.88 % | 117.513 M 27.25 % | 92.347 M 40.90 % | 65.540 M -26.79 % | 89.519 M 26.71 % | 70.649 M -57.40 % | 165.860 M -5.02 % | 174.627 M 3.63 % | 168.508 M 285.00 % | 43.768 M -10.48 % | 48.892 M -10.87 % | 54.856 M 38.27 % | 39.672 M 59.03 % | 24.946 M -4.44 % | 26.104 M -3.03 % | 26.920 M 26.01 % | 21.364 M 32.54 % | 16.119 M 0.38 % | 16.058 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.366 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 | 0.000 | 0.000 | 0.000 | 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 | 51.033 M -30.59 % | 73.525 M 209.16 % | 23.782 M -82.54 % | 136.230 M -15.10 % | 160.459 M -29.12 % | 226.386 M 529.50 % | 35.963 M -66.45 % | 107.193 M -54.26 % | 234.357 M 269.51 % | 63.424 M -61.24 % | 163.619 M 137.84 % | 68.795 M -58.97 % | 167.657 M -0.33 % | 168.216 M -34.71 % | 257.631 M 10.60 % | 232.943 M 12.72 % | 206.661 M 41.08 % | 146.484 M 123.74 % | 65.470 M -59.97 % | 163.537 M 210.11 % | 52.736 M -33.48 % | 79.279 M 47.85 % | 53.623 M -80.40 % | 273.649 M -44.34 % | 491.653 M 181.94 % | 174.381 M 112.43 % | 82.088 M -33.50 % | 123.436 M -46.23 % | 229.553 M -34.32 % | 349.496 M 19.20 % | 293.213 M 158.34 % | 113.497 M 102.02 % | 56.181 M -61.92 % | 147.526 M 123.79 % | 65.921 M -73.99 % | 253.401 M 501.43 % | 42.133 M -81.08 % | 222.649 M 162.84 % | 84.710 M -53.35 % | 181.568 M 32.77 % | 136.749 M | 0.000 -100.00 % | 52.911 M -85.58 % | 366.938 M -1.81 % | 373.687 M 239.34 % | 110.122 M |
Tax payables | 6.449 M -46.57 % | 12.071 M 44.77 % | 8.338 M 469.15 % | 1.465 M 0.00 % | 1.465 M 0.00 % | 1.465 M -65.91 % | 4.297 M -0.81 % | 4.332 M -59.02 % | 10.572 M -91.39 % | 122.792 M 5.83 % | 116.031 M -2.04 % | 118.453 M -7.70 % | 128.329 M -24.82 % | 170.693 M 22.28 % | 139.596 M 67.74 % | 83.222 M 97.89 % | 42.054 M 384.66 % | 8.677 M 0.00 % | 8.677 M -0.45 % | 8.716 M 0.00 % | 8.716 M -70.73 % | 29.777 M 0.00 % | 29.777 M 29.48 % | 22.998 M -0.02 % | 23.003 M 1 939.27 % | 1.128 M 0.00 % | 1.128 M -97.35 % | 42.496 M 291.27 % | 10.861 M -30.60 % | 15.649 M -88.56 % | 136.837 M 996.45 % | 12.480 M -9.08 % | 13.727 M -66.15 % | 40.551 M 82.88 % | 22.174 M 259.56 % | 6.167 M -14.37 % | 7.202 M -60.90 % | 18.418 M 93.04 % | 9.541 M 9.60 % | 8.705 M -43.10 % | 15.300 M | 0.000 -100.00 % | 5.820 M 50.66 % | 3.863 M | 0.000 -100.00 % | 5.970 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 -100.00 % | 2.325 M 34.86 % | 1.724 M -0.46 % | 1.732 M -0.23 % | 1.736 M -0.17 % | 1.739 M -21.67 % | 2.220 M 0.41 % | 2.211 M 0.41 % | 2.202 M -13.82 % | 2.555 M -18.55 % | 3.137 M 0.26 % | 3.129 M 0.35 % | 3.118 M -10.51 % | 3.484 M -2.93 % | 3.589 M 0.28 % | 3.579 M 0.34 % | 3.567 M 0.34 % | 3.555 M -12.09 % | 4.044 M 0.75 % | 4.014 M 0.78 % | 3.983 M -5.48 % | 4.214 M 21.48 % | 3.469 M 2.66 % | 3.379 M 2.61 % | 3.293 M 13.16 % | 2.910 M -86.22 % | 21.122 M 0.92 % | 20.930 M | 0.000 -100.00 % | 15.852 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 29.000 K -49.12 % | 57.000 K -32.94 % | 85.000 K -25.44 % | 114.000 K -19.72 % | 142.000 K -16.47 % | 170.000 K -14.14 % | 198.000 K -12.39 % | 226.000 K -11.02 % | 254.000 K -9.93 % | 282.000 K -8.74 % | 309.000 K | 0.000 100.00 % | -2.325 M -59.14 % | -1.461 M -21.14 % | -1.206 M -27.08 % | -949.000 K -37.34 % | -691.000 K -152.83 % | 1.308 M -16.58 % | 1.568 M -14.13 % | 1.826 M | 0.000 | 0.000 100.00 % | -3.129 M | 0.000 100.00 % | -3.484 M 2.93 % | -3.589 M -0.28 % | -3.579 M | 0.000 | 0.000 100.00 % | -4.044 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -286.652 M -27.81 % | -224.273 M 1.53 % | -227.765 M 19.65 % | -283.459 M 21.54 % | -361.293 M | 0.000 100.00 % | -238.722 M -32.19 % | -180.595 M | 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 -100.00 % | 215.172 M -13.79 % | 249.600 M -11.26 % | 281.264 M 16.51 % | 241.416 M 8.11 % | 223.304 M 12.72 % | 198.113 M 56.90 % | 126.271 M 108.06 % | 60.691 M -56.86 % | 140.698 M 125.53 % | 62.385 M -31.22 % | 90.708 M 34.40 % | 67.491 M -34.16 % | 102.514 M 115.51 % | 47.567 M -62.15 % | 125.681 M 22.93 % | 102.238 M 938.27 % | 9.847 M -85.99 % | 70.265 M 155.35 % | 27.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 877.329 M -25.07 % | 1.171 B 118.24 % | 536.506 M -56.84 % | 1.243 B 136.41 % | 525.827 M -60.35 % | 1.326 B -5.67 % | 1.406 B 7.55 % | 1.307 B 0.31 % | 1.303 B 83.38 % | 710.697 M -45.47 % | 1.303 B 0.02 % | 1.303 B 0.00 % | 1.303 B 0.04 % | 1.302 B 0.00 % | 1.302 B 17.83 % | 1.105 B 0.71 % | 1.098 B -3.74 % | 1.140 B 1.82 % | 1.120 B 0.35 % | 1.116 B 0.07 % | 1.115 B 13.07 % | 986.173 M -20.05 % | 1.233 B 19.13 % | 1.035 B -6.49 % | 1.107 B -0.44 % | 1.112 B -9.03 % | 1.222 B 0.45 % | 1.217 B 11.01 % | 1.096 B -4.01 % | 1.142 B 0.36 % | 1.138 B 0.33 % | 1.134 B 3.46 % | 1.096 B 0.63 % | 1.089 B 6.84 % | 1.020 B 3.01 % | 989.974 M 1.04 % | 979.753 M 0.00 % | 979.753 M 9.89 % | 891.598 M 0.00 % | 891.598 M 0.00 % | 891.598 M | 0.000 -100.00 % | 904.980 M 9.59 % | 825.796 M 0.00 % | 825.796 M 0.14 % | 824.674 M |
Deferred tax liabilities non current | 39.412 M -4.43 % | 41.239 M 0.40 % | 41.076 M 1.67 % | 40.401 M 0.41 % | 40.237 M 0.38 % | 40.086 M 2.12 % | 39.254 M -14.20 % | 45.753 M 3.64 % | 44.144 M -2.53 % | 45.291 M -0.98 % | 45.741 M -29.95 % | 65.296 M 2.53 % | 63.685 M -3.61 % | 66.067 M 3.80 % | 63.646 M 4.82 % | 60.721 M -0.14 % | 60.809 M -0.66 % | 61.213 M 0.84 % | 60.702 M -11.60 % | 68.667 M 7.26 % | 64.019 M 104.29 % | 31.337 M -14.96 % | 36.850 M 1.50 % | 36.306 M -8.10 % | 39.506 M 20.82 % | 32.698 M -16.08 % | 38.961 M 139.38 % | 16.276 M 0.83 % | 16.142 M -51.24 % | 33.104 M 89.59 % | 17.461 M -7.08 % | 18.792 M 14.46 % | 16.418 M -0.30 % | 16.467 M 1.87 % | 16.164 M 2.16 % | 15.822 M -4.20 % | 16.516 M -32.14 % | 24.340 M 19.36 % | 20.392 M -19.73 % | 25.403 M 163.33 % | 9.647 M | 0.000 -100.00 % | 17.539 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.625 B -11.85 % | 9.785 B 6.68 % | 9.172 B 1.38 % | 9.047 B -1.25 % | 9.162 B 0.46 % | 9.120 B 5.08 % | 8.679 B -10.08 % | 9.653 B 1.94 % | 9.469 B -1.08 % | 9.572 B 6.83 % | 8.961 B -0.64 % | 9.018 B -14.89 % | 10.596 B 0.04 % | 10.591 B -4.98 % | 11.146 B 3.15 % | 10.806 B 7.93 % | 10.011 B 5.54 % | 9.486 B 12.72 % | 8.416 B 4.31 % | 8.068 B 8.31 % | 7.449 B -8.48 % | 8.139 B 0.70 % | 8.082 B -5.23 % | 8.529 B -6.55 % | 9.126 B 3.78 % | 8.794 B 5.54 % | 8.332 B -5.59 % | 8.825 B 3.11 % | 8.559 B 3.79 % | 8.246 B 7.61 % | 7.663 B 12.86 % | 6.790 B -1.96 % | 6.926 B 2.41 % | 6.763 B 14.08 % | 5.928 B 1.30 % | 5.852 B 16.60 % | 5.019 B 1.20 % | 4.960 B 3.47 % | 4.793 B -11.17 % | 5.396 B 0.83 % | 5.351 B | 0.000 -100.00 % | 5.580 B -17.88 % | 6.794 B 0.00 % | 6.794 B 17.68 % | 5.774 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 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -31.755 M | 0.000 | 0.000 | 0.000 100.00 % | -27.011 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 |
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 -100.00 % | 4.980 M 344.25 % | 1.121 M | 0.000 | 0.000 -100.00 % | 3.902 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 % | 561.000 K 0.00 % | 561.000 K |
Change in working capital | 643.059 M 670.37 % | 83.474 M 124.15 % | -345.592 M -532.42 % | 79.921 M 151.02 % | -156.654 M -42.12 % | -110.224 M -114.95 % | 737.171 M 517.40 % | -176.610 M -228.69 % | 137.240 M 117.95 % | -764.577 M -435.57 % | 227.844 M -77.71 % | 1.022 B 674.81 % | 131.925 M -67.34 % | 403.975 M 211.76 % | -361.481 M 42.29 % | -626.404 M -45.82 % | -429.560 M 50.41 % | -866.275 M -212.36 % | -277.328 M 20.97 % | -350.914 M -168.47 % | 512.518 M 372.77 % | -187.893 M -198.17 % | 191.392 M 2 460.77 % | 7.474 M -96.24 % | 198.525 M 79.84 % | 110.387 M 134.20 % | -322.751 M -153.40 % | -127.368 M 52.77 % | -269.665 M 10.64 % | -301.765 M -180.24 % | -107.682 M -162.20 % | 173.124 M 47.45 % | 117.415 M 139.32 % | -298.633 M -26.49 % | -236.097 M -526.02 % | -37.714 M 70.26 % | -126.801 M -191.08 % | 139.226 M -49.89 % | 277.864 M 396.82 % | -93.613 M -165.03 % | 143.963 M 541.50 % | -32.608 M -103.70 % | 881.881 M 493.02 % | -224.384 M 58.15 % | -536.213 M 0.00 % | -536.213 M |
Accounts receivables | 162.491 M -6.24 % | 173.306 M 17 530.32 % | 983.000 K 103.14 % | -31.324 M 62.28 % | -83.034 M -623.74 % | 15.854 M -86.66 % | 118.826 M 166.92 % | -177.562 M 1.02 % | -179.398 M -1 668.58 % | 11.437 M -95.90 % | 279.121 M 1 459.25 % | -20.535 M -706.88 % | -2.545 M -100.68 % | 372.418 M 1 266.62 % | 27.251 M 107.68 % | -354.690 M -142.14 % | -146.482 M -290.51 % | -37.510 M 76.25 % | -157.968 M -62.85 % | -97.003 M -36.18 % | -71.232 M -134.59 % | 205.928 M 386.99 % | 42.286 M 7 969.85 % | 524.000 K 100.84 % | -62.586 M -297.84 % | 31.635 M 130.65 % | -103.226 M -187.79 % | 117.583 M 268.51 % | -69.777 M -225.45 % | 55.620 M 185.89 % | -64.760 M -199.81 % | 64.885 M 9 586.11 % | -684.000 K 99.36 % | -106.960 M -25 735.75 % | -414.000 K 99.28 % | -57.400 M -78.98 % | -32.070 M -210.32 % | 29.071 M -78.70 % | 136.493 M 532.67 % | 21.574 M 109.17 % | -235.173 M -455.92 % | 66.075 M -62.06 % | 174.169 M 259.79 % | -109.001 M -761.53 % | 16.477 M 0.00 % | 16.477 M |
Inventory | 597.270 M 418.81 % | -187.341 M 8.97 % | -205.803 M -418.34 % | 64.649 M 548.63 % | 9.967 M 103.95 % | -252.562 M -139.60 % | 637.823 M 652.07 % | 84.809 M 526.75 % | -19.873 M 95.62 % | -453.881 M -159.19 % | -175.114 M -114.22 % | 1.232 B 1 589.42 % | 72.896 M -70.19 % | 244.572 M 140.28 % | -607.193 M -48.37 % | -409.244 M 18.69 % | -503.328 M 30.84 % | -727.758 M -235.16 % | -217.139 M -2.34 % | -212.168 M -152.95 % | 400.687 M 237.57 % | -291.262 M -218.48 % | 245.831 M -16.99 % | 296.130 M 275.22 % | -169.006 M -298.37 % | -42.424 M 82.43 % | -241.456 M -474.03 % | 64.556 M 143.99 % | -146.736 M 58.51 % | -353.655 M -48.41 % | -238.294 M -172.50 % | 328.687 M 159.71 % | 126.561 M 158.68 % | -215.680 M -335.61 % | 91.542 M 146.74 % | -195.856 M 17.62 % | -237.753 M -387.75 % | 82.625 M -71.41 % | 288.973 M 310.73 % | 70.356 M -69.03 % | 227.190 M 215.83 % | -196.133 M -133.06 % | 593.183 M 827.70 % | 63.941 M 114.43 % | -443.117 M 0.00 % | -443.117 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -24.736 M 62.66 % | -66.245 M -134.91 % | 189.782 M 369.05 % | -70.538 M 44.82 % | -127.825 M -174.45 % | 171.695 M 271.28 % | -100.240 M -205.39 % | 95.112 M 196.00 % | -99.070 M -39 528.00 % | -250.000 K 99.72 % | -90.428 M -470.38 % | 24.415 M -7.10 % | 26.282 M -56.33 % | 60.177 M -25.72 % | 81.014 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 |
Other working capital | -116.702 M -219.68 % | 97.509 M 169.27 % | -140.772 M -402.11 % | 46.596 M 223.93 % | -37.598 M 40.41 % | -63.096 M -223.57 % | 51.060 M 16.13 % | 43.968 M -73.32 % | 164.816 M 174.28 % | -221.893 M -872.47 % | 28.725 M 132.01 % | -89.739 M -245.15 % | 61.824 M -61.22 % | 159.403 M -35.13 % | 245.712 M 213.15 % | -217.160 M -394.38 % | 73.768 M 153.26 % | -138.517 M -130.14 % | -60.189 M 56.62 % | -138.746 M -224.07 % | 111.831 M 8.19 % | 103.369 M 289.88 % | -54.439 M 81.14 % | -288.656 M -178.54 % | 367.531 M 140.51 % | 152.811 M 287.97 % | -81.295 M 57.64 % | -191.924 M -56.13 % | -122.929 M -336.90 % | 51.890 M -60.27 % | 130.612 M 183.96 % | -155.563 M -1 600.89 % | -9.146 M 88.97 % | -82.953 M 74.68 % | -327.639 M -307.18 % | 158.142 M 42.53 % | 110.952 M 96.02 % | 56.601 M 609.51 % | -11.109 M 93.22 % | -163.969 M -97.01 % | -83.227 M -150.90 % | 163.525 M -43.36 % | 288.698 M 200.13 % | -288.325 M -163.14 % | -109.573 M 0.00 % | -109.573 M |
Other non cash items | -20.384 M -364.42 % | 7.709 M 131.88 % | -24.181 M -5 684.93 % | -418.000 K -100.86 % | 48.616 M 13.91 % | 42.680 M 202.61 % | -41.596 M -874.89 % | 5.368 M 108.04 % | -66.759 M -2 096.38 % | 3.344 M -33.74 % | 5.047 M -78.55 % | 23.526 M 118.16 % | -129.534 M -557.93 % | -19.688 M -159.21 % | 33.253 M 123.32 % | 14.890 M 322.57 % | -6.690 M -30.54 % | -5.125 M -118.76 % | 27.319 M 786.40 % | 3.082 M 113.25 % | -23.252 M -348.50 % | 9.357 M 340.29 % | -3.894 M -220.00 % | 3.245 M 144.12 % | -7.355 M 48.64 % | -14.320 M -132.78 % | 43.689 M 103.90 % | -1.119 B -6 900.11 % | -15.991 M 88.23 % | -135.897 M -1 528.09 % | -8.347 M 30.74 % | -12.051 M 55.82 % | -27.274 M -617.17 % | -3.803 M -2.51 % | -3.710 M 26.04 % | -5.016 M 84.08 % | -31.504 M -614.86 % | -4.407 M 62.73 % | -11.823 M -39.95 % | -8.448 M -78.91 % | -4.722 M -140.57 % | 11.639 M -80.63 % | 60.073 M 1 778.95 % | -3.578 M -102.70 % | 132.717 M 0.00 % | 132.717 M |
Net cash provided by operating activities | 742.774 M 211.58 % | 238.391 M 215.11 % | -207.092 M -183.56 % | 247.835 M 293.98 % | 62.905 M 137.66 % | -167.033 M -121.24 % | 786.470 M 563.26 % | -169.768 M -674.82 % | 29.534 M 104.02 % | -734.721 M -450.23 % | 209.780 M -78.89 % | 993.664 M 152.89 % | 392.929 M -27.55 % | 542.330 M 16 721.65 % | 3.224 M 101.17 % | -274.424 M -62.57 % | -168.802 M 75.74 % | -695.698 M -441.94 % | -128.371 M 41.22 % | -218.404 M -142.84 % | 509.810 M 332.18 % | -219.573 M -178.44 % | 279.941 M 3 582.47 % | 7.602 M -96.92 % | 246.906 M 66.58 % | 148.217 M 138.99 % | -380.169 M -108.99 % | -181.904 M 17.83 % | -221.366 M 34.82 % | -339.614 M -1 649.55 % | 21.917 M -90.77 % | 237.543 M 125.40 % | 105.388 M 162.91 % | -167.530 M -137.48 % | -70.545 M -177.15 % | 91.436 M 300.28 % | -45.653 M -124.03 % | 190.010 M -39.39 % | 313.485 M 961.74 % | -36.378 M -116.36 % | 222.316 M 588.73 % | 32.279 M -96.47 % | 913.686 M 1 108.07 % | -90.637 M 71.46 % | -317.542 M 0.00 % | -317.542 M |
Investments in property plant and equipment | -161.449 M -138.86 % | -67.592 M -7.39 % | -62.938 M -76.01 % | -35.759 M -39.10 % | -25.707 M -94.46 % | -13.220 M 37.88 % | -21.283 M 26.84 % | -29.092 M 54.12 % | -63.412 M -153.25 % | -25.039 M 51.89 % | -52.044 M -16.21 % | -44.784 M 31.48 % | -65.360 M 16.53 % | -78.307 M 3.41 % | -81.068 M -61.23 % | -50.281 M -3.90 % | -48.395 M 34.29 % | -73.650 M -54.88 % | -47.554 M -8.10 % | -43.992 M -1.74 % | -43.239 M 67.89 % | -134.660 M -89.84 % | -70.935 M -31.24 % | -54.050 M 46.42 % | -100.883 M 51.92 % | -209.819 M -29.64 % | -161.844 M 38.99 % | -265.265 M 3.61 % | -275.192 M -6.70 % | -257.906 M 32.63 % | -382.797 M -27.75 % | -299.635 M -14.28 % | -262.188 M 34.82 % | -402.242 M -125.41 % | -178.449 M -554.26 % | -27.275 M 21.48 % | -34.735 M 61.30 % | -89.750 M -1 379.22 % | 7.016 M 118.88 % | -37.166 M -677.65 % | 6.434 M 122.47 % | -28.632 M -440.33 % | 8.413 M 124.03 % | -35.011 M -53.36 % | -22.829 M 0.00 % | -22.829 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 -100.00 % | 1.965 M -88.54 % | 17.146 M 760.31 % | 1.993 M 901.51 % | 199.000 K -69.94 % | 662.000 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 |
Purchases of investments | 61.298 M 113.22 % | -463.625 M -2 751.10 % | 17.488 M -13.80 % | 20.287 M 4 198.09 % | 472.000 K 101.23 % | -38.247 M -1 085.22 % | -3.227 M 63.34 % | -8.803 M -269.19 % | 5.203 M 116.33 % | -31.858 M -113.53 % | 235.546 M 373.08 % | -86.254 M -200.00 % | 86.254 M | 0.000 -100.00 % | 125.235 M 528.96 % | -29.195 M 63.87 % | -80.806 M -48.86 % | -54.283 M -64.64 % | -32.971 M 75.46 % | -134.372 M -229.22 % | 103.983 M 466.34 % | -28.384 M -134.55 % | 82.158 M 265.85 % | 22.457 M 18.60 % | 18.935 M 125.99 % | -72.852 M -371.44 % | 26.839 M -69.93 % | 89.241 M 479.22 % | 15.407 M 128.46 % | -54.135 M -187.07 % | 62.172 M -68.31 % | 196.199 M 1 804.66 % | 10.301 M 108.76 % | -117.613 M -1 884.99 % | 6.589 M 101.96 % | -336.826 M -1 102.99 % | -27.999 M 54.41 % | -61.415 M -135.72 % | 171.931 M 813.20 % | -24.107 M -113.93 % | 173.058 M 658.40 % | -30.992 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -10.127 M | 0.000 | 0.000 | 0.000 100.00 % | -2.298 M | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -100.03 % | 232.421 M 259.90 % | -145.352 M -200.00 % | 145.352 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 |
Other investing activites | 3.615 M 69.40 % | 2.134 M -2.02 % | 2.178 M -35.83 % | 3.394 M 109.25 % | 1.622 M 284.74 % | -878.000 K -336.02 % | 372.000 K 589.47 % | -76.000 K -112.79 % | 594.000 K 533.58 % | -137.000 K 99.94 % | -231.621 M -193 117.50 % | 120.000 K 139.47 % | -304.000 K -142.88 % | 709.000 K -95.90 % | 17.278 M 713.08 % | 2.125 M 2 409.78 % | -92.000 K -119.74 % | 466.000 K -27.19 % | 640.000 K -98.26 % | 36.880 M 50 420.55 % | 73.000 K 117.06 % | -428.000 K -230.49 % | 328.000 K -9.14 % | 361.000 K 120.12 % | 164.000 K 149.70 % | -330.000 K -100.04 % | 794.916 M 4 101.90 % | 18.918 M 206.72 % | -17.726 M -2 483.97 % | -686.000 K -100.08 % | 817.289 M 201 699.75 % | 405.000 K 47.27 % | 275.000 K 350.82 % | 61.000 K -99.94 % | 102.986 M 136.62 % | -281.246 M -530 552.83 % | -53.000 K 93.84 % | -861.000 K -11.10 % | -775.000 K -405.12 % | 254.000 K 204.53 % | -243.000 K 47.29 % | -461.000 K -100.19 % | 238.728 M 109.60 % | 113.895 M 239.77 % | -81.488 M 0.00 % | -81.488 M |
Net cash used for investing activites | -96.536 M 81.75 % | -529.083 M -890.81 % | -53.399 M -342.12 % | -12.078 M 48.85 % | -23.613 M 54.89 % | -52.345 M -116.86 % | -24.138 M 36.43 % | -37.971 M 34.10 % | -57.615 M -1.02 % | -57.034 M -18.53 % | -48.119 M -147.41 % | 101.503 M 181.36 % | -124.762 M -284.14 % | 67.754 M 10.27 % | 61.445 M 179.44 % | -77.351 M 40.17 % | -129.293 M -1.43 % | -127.467 M -59.56 % | -79.885 M 43.54 % | -141.484 M -332.64 % | 60.817 M 137.20 % | -163.472 M -1 515.22 % | 11.551 M 136.98 % | -31.232 M 61.81 % | -81.784 M 71.10 % | -283.001 M -142.88 % | 659.911 M 520.04 % | -157.106 M 43.39 % | -277.511 M 11.26 % | -312.727 M -162.97 % | 496.664 M 582.05 % | -103.031 M 59.05 % | -251.612 M 51.59 % | -519.794 M -654.70 % | -68.874 M 89.33 % | -645.347 M -927.84 % | -62.787 M 58.70 % | -152.026 M -185.33 % | 178.172 M 391.99 % | -61.019 M -134.04 % | 179.249 M 398.33 % | -60.085 M -124.31 % | 247.141 M 213.30 % | 78.884 M 175.62 % | -104.317 M 0.00 % | -104.317 M |
Debt repayment | -544.198 M -246.98 % | 370.249 M 73.58 % | 213.304 M 219.09 % | -179.113 M -76.91 % | -101.247 M -147.37 % | 213.751 M 127.67 % | -772.393 M -324.25 % | 344.430 M 378.73 % | 71.946 M -90.93 % | 793.042 M 802.54 % | -112.882 M 88.09 % | -947.787 M -462.63 % | -168.457 M 74.59 % | -662.973 M -104.18 % | -324.701 M -170.39 % | 461.280 M 76.52 % | 261.326 M -69.06 % | 844.635 M 227.15 % | 258.180 M -45.46 % | 473.342 M 194.01 % | -503.480 M -306.92 % | 243.319 M 236.18 % | -178.669 M -178.92 % | 226.399 M 336.67 % | -95.660 M -142.89 % | 223.040 M 134.63 % | -644.143 M -202.13 % | 630.702 M 50.77 % | 418.311 M -30.65 % | 603.156 M 264.04 % | -367.691 M -2 585.57 % | 14.793 M -93.17 % | 216.670 M -68.71 % | 692.486 M 248.77 % | 198.551 M -68.23 % | 625.015 M | 0.000 | 0.000 100.00 % | -368.191 M -1 028.11 % | 39.671 M | 0.000 -100.00 % | 45.799 M 104.19 % | -1.094 B -456.46 % | -196.580 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.200 M | 0.000 | 0.000 -100.00 % | 20.399 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 % | 209.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.902 M -492.97 % | -5.886 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -41.597 M 50.00 % | -83.193 M | 0.000 | 0.000 | 0.000 100.00 % | -165.037 M | 0.000 | 0.000 | 0.000 100.00 % | -363.081 M | 0.000 | 0.000 | 0.000 100.00 % | -85.270 M | 0.000 | 0.000 | 0.000 100.00 % | -76.844 M | 0.000 | 0.000 | 0.000 100.00 % | -390.967 M | 0.000 | 0.000 | 0.000 100.00 % | -219.656 M | 0.000 | 0.000 | 0.000 100.00 % | -219.900 M | 0.000 | 0.000 | 0.000 100.00 % | -73.266 M | 0.000 | 0.000 100.00 % | -86.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -29.000 K -100.07 % | 40.656 M 1 159.85 % | 3.227 M 1 040.82 % | -343.000 K -137.53 % | 914.000 K -95.99 % | 22.788 M 999.29 % | -2.534 M -8 950.00 % | -28.000 K 0.00 % | -28.000 K -110.89 % | 257.000 K -95.97 % | 6.371 M 262.77 % | -3.914 M -981.53 % | 444.000 K 101.24 % | -35.878 M -5 062.30 % | -695.000 K -166.28 % | -261.000 K 0.00 % | -261.000 K 25.00 % | -348.000 K -33.85 % | -260.000 K 74.00 % | -1.000 M -118.00 % | 5.556 M 568.47 % | -1.186 M -147.33 % | 2.506 M 152.80 % | -4.746 M | 0.000 -100.00 % | 217.870 M 178.84 % | -276.332 M | 0.000 100.00 % | -2.903 M 47.50 % | -5.529 M | 0.000 | 0.000 -100.00 % | 466.000 K 243.38 % | -325.000 K | 0.000 -100.00 % | 131.416 M 170.85 % | -185.485 M -6 440.37 % | -2.836 M -1 798.20 % | 167.000 K 100.04 % | -430.490 M | 0.000 -100.00 % | 65.802 M -46.53 % | 123.069 M -66.28 % | 364.940 M 0.00 % | 364.940 M |
Net cash used provided by financing activities | -544.198 M -246.99 % | 370.220 M 74.33 % | 212.363 M 181.97 % | -259.079 M -155.02 % | -101.590 M -147.32 % | 214.665 M 128.52 % | -752.800 M -525.65 % | 176.859 M 145.92 % | 71.918 M -90.93 % | 793.014 M 804.12 % | -112.625 M 91.37 % | -1.304 B -656.80 % | -172.371 M 73.98 % | -662.529 M -714.13 % | -81.379 M -121.68 % | 375.315 M 43.76 % | 261.065 M -69.81 % | 864.773 M 235.40 % | 257.832 M -34.93 % | 396.238 M 173.46 % | -539.382 M -321.98 % | 242.989 M 235.10 % | -179.855 M -10.98 % | -162.062 M -61.41 % | -100.406 M -145.02 % | 223.040 M 152.32 % | -426.273 M -227.54 % | 334.214 M -20.10 % | 418.311 M -30.31 % | 600.253 M 260.83 % | -373.220 M -81.96 % | -205.107 M -194.66 % | 216.670 M -68.73 % | 692.952 M 249.58 % | 198.226 M -64.07 % | 551.749 M 319.85 % | 131.416 M 442.82 % | 24.210 M 105.29 % | -457.267 M -1 247.82 % | 39.838 M 109.25 % | -430.490 M -1 039.96 % | 45.799 M 104.45 % | -1.028 B -1 298.55 % | -73.511 M -120.14 % | 364.940 M 0.00 % | 364.940 M |
Effect of forex changes on cash | -173.465 M -571.59 % | 36.783 M 719.97 % | -5.933 M -142.18 % | 14.067 M -28.72 % | 19.735 M -62.15 % | 52.144 M 185.84 % | -60.746 M -203.83 % | 58.508 M 373.16 % | -21.419 M -719.40 % | -2.614 M 92.54 % | -35.037 M -166.06 % | 53.035 M 764.33 % | 6.136 M -91.31 % | 70.641 M 1 282.95 % | 5.108 M 583.25 % | -1.057 M 87.75 % | -8.627 M -291.80 % | 4.498 M 111.55 % | -38.944 M -12.85 % | -34.511 M -904.26 % | 4.291 M -77.23 % | 18.842 M 181.27 % | -23.185 M -156.05 % | 41.364 M 79.14 % | 23.090 M 233.01 % | -17.359 M -166.62 % | 26.055 M 40.83 % | 18.501 M -55.60 % | 41.665 M 344.74 % | -17.024 M -34.35 % | -12.671 M -53.77 % | -8.240 M -781.28 % | -935.000 K 87.24 % | -7.327 M 8.18 % | -7.980 M -320.20 % | 3.624 M 151.88 % | -6.986 M -282.17 % | -1.828 M 69.88 % | -6.070 M -225.70 % | 4.829 M 906.18 % | -599.000 K -238.98 % | 431.000 K 100.59 % | -72.481 M -216.89 % | 62.008 M 1 256.11 % | 4.573 M 0.00 % | 4.573 M |
Net change in cash | -71.425 M -161.41 % | 116.311 M 315.15 % | -54.061 M -484.13 % | -9.255 M 85.27 % | -62.819 M -232.44 % | 47.431 M 192.61 % | -51.214 M -285.37 % | 27.628 M 23.24 % | 22.418 M 1 754.46 % | -1.355 M -109.68 % | 13.999 M 108.96 % | -156.295 M -253.33 % | 101.932 M 460.19 % | 18.196 M 256.84 % | -11.602 M -151.60 % | 22.483 M 149.24 % | -45.657 M -199.03 % | 46.106 M 333.65 % | 10.632 M 478.14 % | 1.839 M -94.82 % | 35.536 M 129.32 % | -121.214 M -237.04 % | 88.452 M 161.29 % | -144.328 M -264.37 % | 87.806 M 23.85 % | 70.897 M 158.85 % | -120.476 M -979.07 % | 13.705 M 135.23 % | -38.901 M 43.71 % | -69.112 M -152.09 % | 132.690 M 268.31 % | -78.835 M -213.41 % | 69.511 M 4 191.29 % | -1.699 M -103.34 % | 50.827 M 3 376.54 % | 1.462 M -90.86 % | 15.990 M -73.51 % | 60.366 M 113.16 % | 28.320 M 153.71 % | -52.730 M -78.60 % | -29.524 M -260.25 % | 18.424 M -69.42 % | 60.255 M 359.09 % | -23.256 M 55.57 % | -52.347 M 0.00 % | -52.347 M |
Cash at beginning of period | 262.293 M 79.67 % | 145.982 M -27.02 % | 200.043 M -4.42 % | 209.298 M -23.09 % | 272.117 M 21.11 % | 224.686 M -41.59 % | 384.693 M 81.56 % | 211.885 M 11.83 % | 189.467 M -0.71 % | 190.822 M 7.92 % | 176.823 M -46.92 % | 333.118 M 44.09 % | 231.186 M 8.54 % | 212.990 M -5.17 % | 224.592 M 11.12 % | 202.109 M -18.43 % | 247.766 M 22.86 % | 201.660 M 5.57 % | 191.028 M 0.97 % | 189.189 M 23.13 % | 153.653 M -44.10 % | 274.867 M 47.45 % | 186.415 M -43.64 % | 330.743 M 36.14 % | 242.937 M 41.21 % | 172.040 M -41.19 % | 292.516 M 4.92 % | 278.811 M -12.24 % | 317.712 M -17.87 % | 386.824 M 52.21 % | 254.134 M -23.68 % | 332.969 M 26.38 % | 263.458 M -0.64 % | 265.157 M 23.71 % | 214.330 M 0.69 % | 212.868 M 8.12 % | 196.878 M 44.22 % | 136.512 M 26.18 % | 108.192 M -32.77 % | 160.922 M -15.50 % | 190.446 M 10.71 % | 172.022 M 53.91 % | 111.767 M -17.22 % | 135.023 M -27.94 % | 187.370 M | 0.000 |
Cash at end of period | 190.868 M -27.23 % | 262.293 M 79.67 % | 145.982 M -27.02 % | 200.043 M -4.42 % | 209.298 M -23.09 % | 272.117 M -18.40 % | 333.479 M 39.23 % | 239.513 M 13.04 % | 211.885 M 11.83 % | 189.467 M -0.71 % | 190.822 M 7.92 % | 176.823 M -46.92 % | 333.118 M 44.09 % | 231.186 M 8.54 % | 212.990 M -5.17 % | 224.592 M 11.12 % | 202.109 M -18.43 % | 247.766 M 22.86 % | 201.660 M 5.57 % | 191.028 M 0.97 % | 189.189 M 23.13 % | 153.653 M -44.10 % | 274.867 M 47.45 % | 186.415 M -43.64 % | 330.743 M 36.14 % | 242.937 M 41.21 % | 172.040 M -41.19 % | 292.516 M 4.92 % | 278.811 M -12.24 % | 317.712 M -17.87 % | 386.824 M 52.21 % | 254.134 M -23.68 % | 332.969 M 26.38 % | 263.458 M -0.64 % | 265.157 M 23.71 % | 214.330 M 0.69 % | 212.868 M 8.12 % | 196.878 M 44.22 % | 136.512 M 26.18 % | 108.192 M -32.77 % | 160.922 M -15.50 % | 190.446 M 10.71 % | 172.022 M 53.91 % | 111.767 M -17.22 % | 135.023 M 357.94 % | -52.347 M |
Operating cash flow | 742.774 M 211.58 % | 238.391 M 215.11 % | -207.092 M -183.56 % | 247.835 M 293.98 % | 62.905 M 137.66 % | -167.033 M -121.24 % | 786.470 M 563.26 % | -169.768 M -674.82 % | 29.534 M 104.02 % | -734.721 M -450.23 % | 209.780 M -78.89 % | 993.664 M 152.89 % | 392.929 M -27.55 % | 542.330 M 16 721.65 % | 3.224 M 101.17 % | -274.424 M -62.57 % | -168.802 M 75.74 % | -695.698 M -441.94 % | -128.371 M 41.22 % | -218.404 M -142.84 % | 509.810 M 332.18 % | -219.573 M -178.44 % | 279.941 M 3 582.47 % | 7.602 M -96.92 % | 246.906 M 66.58 % | 148.217 M 138.99 % | -380.169 M -108.99 % | -181.904 M 17.83 % | -221.366 M 34.82 % | -339.614 M -1 649.55 % | 21.917 M -90.77 % | 237.543 M 125.40 % | 105.388 M 162.91 % | -167.530 M -137.48 % | -70.545 M -177.15 % | 91.436 M 300.28 % | -45.653 M -124.03 % | 190.010 M -39.39 % | 313.485 M 961.74 % | -36.378 M -116.36 % | 222.316 M 588.73 % | 32.279 M -96.47 % | 913.686 M 1 108.07 % | -90.637 M 71.46 % | -317.542 M 0.00 % | -317.542 M |
Capital expenditure | -161.449 M -138.86 % | -67.592 M -7.39 % | -62.938 M -76.01 % | -35.759 M -39.10 % | -25.707 M -94.46 % | -13.220 M 37.88 % | -21.283 M 26.84 % | -29.092 M 54.12 % | -63.412 M -153.25 % | -25.039 M 51.89 % | -52.044 M -16.21 % | -44.784 M 31.48 % | -65.360 M 16.53 % | -78.307 M 3.41 % | -81.068 M -61.23 % | -50.281 M -3.90 % | -48.395 M 34.29 % | -73.650 M -54.88 % | -47.554 M -8.10 % | -43.992 M -1.74 % | -43.239 M 67.89 % | -134.660 M -89.84 % | -70.935 M -31.24 % | -54.050 M 46.42 % | -100.883 M 51.92 % | -209.819 M -29.64 % | -161.844 M 38.99 % | -265.265 M 3.61 % | -275.192 M -6.70 % | -257.906 M 32.63 % | -382.797 M -27.75 % | -299.635 M -14.28 % | -262.188 M 34.82 % | -402.242 M -125.41 % | -178.449 M -554.26 % | -27.275 M 21.48 % | -34.735 M 61.30 % | -89.750 M -1 379.22 % | 7.016 M 118.88 % | -37.166 M -677.65 % | 6.434 M 122.47 % | -28.632 M -440.33 % | 8.413 M 124.03 % | -35.011 M -53.36 % | -22.829 M 0.00 % | -22.829 M |
Free CashFlow | 581.325 M 240.36 % | 170.799 M 163.25 % | -270.030 M -227.33 % | 212.076 M 470.13 % | 37.198 M 120.64 % | -180.253 M -123.56 % | 765.187 M 484.79 % | -198.860 M -486.99 % | -33.878 M 95.54 % | -759.760 M -581.67 % | 157.736 M -83.38 % | 948.880 M 189.67 % | 327.569 M -29.41 % | 464.023 M 696.09 % | -77.844 M 76.03 % | -324.705 M -49.50 % | -217.197 M 71.77 % | -769.348 M -337.32 % | -175.925 M 32.95 % | -262.396 M -156.24 % | 466.571 M 231.71 % | -354.233 M -269.48 % | 209.006 M 549.98 % | -46.448 M -131.81 % | 146.023 M 337.04 % | -61.602 M 88.63 % | -542.013 M -21.21 % | -447.169 M 9.95 % | -496.558 M 16.90 % | -597.520 M -65.57 % | -360.880 M -481.20 % | -62.092 M 60.40 % | -156.800 M 72.48 % | -569.772 M -128.83 % | -248.994 M -488.08 % | 64.161 M 179.81 % | -80.388 M -180.18 % | 100.260 M -68.72 % | 320.501 M 535.79 % | -73.544 M -132.15 % | 228.750 M 6 172.28 % | 3.647 M -99.60 % | 922.099 M 833.87 % | -125.648 M 63.08 % | -340.371 M 0.00 % | -340.371 M |
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