
Ecopro BM. Co., Ltd. 247540.KQ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Revenue | 2.767 T -59.91 % | 6.901 T 28.81 % | 5.358 T 260.63 % | 1.486 T 73.81 % | 854.749 B 38.74 % | 616.085 B 4.57 % | 589.186 B 103.26 % | 289.870 B 190.31 % | 99.849 B |
Net income | -96.512 B -1 004.91 % | -8.735 B -103.76 % | 232.345 B 130.42 % | 100.836 B 114.94 % | 46.913 B 36.06 % | 34.481 B -6.45 % | 36.857 B 143.13 % | 15.159 B 120.84 % | 6.864 B |
Income before tax | -92.974 B -219.66 % | 77.700 B -75.91 % | 322.578 B 181.91 % | 114.425 B 140.30 % | 47.618 B 68.02 % | 28.341 B -33.92 % | 42.889 B 181.69 % | 15.226 B 149.08 % | 6.113 B |
Income before tax ratio | -0.03 -398.44 % | 0.01 -81.30 % | 0.06 -21.83 % | 0.08 38.26 % | 0.06 21.10 % | 0.05 -36.81 % | 0.07 38.59 % | 0.05 -14.20 % | 0.06 |
EBITDA | 102.907 B -57.13 % | 240.043 B -41.43 % | 409.807 B 152.48 % | 162.310 B 82.87 % | 88.757 B 43.19 % | 61.983 B -13.64 % | 71.771 B 93.18 % | 37.153 B 111.40 % | 17.574 B |
Net income ratio | -0.03 -2 655.79 % | 0.00 -102.92 % | 0.04 -36.11 % | 0.07 23.67 % | 0.05 -1.93 % | 0.06 -10.53 % | 0.06 19.61 % | 0.05 -23.93 % | 0.07 |
Ratio EBITDA | 0.04 6.92 % | 0.03 -54.52 % | 0.08 -29.99 % | 0.11 5.21 % | 0.10 3.21 % | 0.10 -17.41 % | 0.12 -4.96 % | 0.13 -27.18 % | 0.18 |
Gross profit ratio | 0.03 -18.21 % | 0.04 -56.23 % | 0.10 -24.49 % | 0.13 4.11 % | 0.12 7.06 % | 0.11 -14.64 % | 0.13 -12.69 % | 0.15 -14.46 % | 0.18 |
Weighted average shs out dil | 97.674 M 0.02 % | 97.658 M 3.18 % | 94.647 M 2.60 % | 92.248 M 0.57 % | 91.721 M 3.74 % | 88.418 M 5.77 % | 83.594 M 33.23 % | 62.746 M 4.20 % | 60.218 M |
Weighted average shs out | 97.674 M 0.02 % | 97.658 M 3.18 % | 94.647 M 8.19 % | 87.480 M 3.93 % | 84.170 M 5.55 % | 79.746 M -4.60 % | 83.594 M 33.23 % | 62.746 M 4.20 % | 60.218 M |
EPS diluted | -986.88 -1 003.40 % | -89.44 -103.64 % | 2 454.86 124.58 % | 1 093.10 113.71 % | 511.48 31.16 % | 389.98 -11.55 % | 440.90 82.49 % | 241.60 111.95 % | 113.99 |
Earnings per share | -986.88 -1 003.40 % | -89.44 -103.64 % | 2 454.86 112.97 % | 1 152.68 106.81 % | 557.37 28.91 % | 432.38 -1.93 % | 440.90 82.49 % | 241.60 111.95 % | 113.99 |
Gross profit | 94.847 B -67.21 % | 289.248 B -43.62 % | 513.066 B 172.29 % | 188.423 B 80.96 % | 104.126 B 48.53 % | 70.102 B -10.74 % | 78.541 B 77.46 % | 44.257 B 148.34 % | 17.822 B |
Income tax expense | -34.465 B -249.75 % | 23.014 B -53.86 % | 49.880 B 199.84 % | 16.636 B 1 633.73 % | 959.532 M 115.63 % | -6.140 B -201.77 % | 6.033 B 9 001.93 % | 66.282 M 108.82 % | -751.649 M |
Cost of revenue | 2.672 T -59.59 % | 6.612 T 36.48 % | 4.845 T 273.46 % | 1.297 T 72.82 % | 750.623 B 37.48 % | 545.983 B 6.92 % | 510.645 B 107.91 % | 245.613 B 199.43 % | 82.028 B |
General and administrative expenses | 23.391 B 26.86 % | 18.438 B 32.37 % | 13.929 B 11.95 % | 12.442 B 94.22 % | 6.407 B 52.13 % | 4.211 B | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 42.488 B -17.14 % | 51.279 B 25.47 % | 40.871 B 202.92 % | 13.492 B 62.21 % | 8.318 B -6.41 % | 8.887 B | 0.000 | 0.000 | 0.000 |
Other expenses | 23.037 B | 0.000 -100.00 % | 6.938 B | 0.000 | 0.000 -100.00 % | 7.967 B | 0.000 100.00 % | -3.560 M | 0.000 |
Operating expenses | 128.957 B -3.20 % | 133.218 B -4.38 % | 139.327 B 89.84 % | 73.392 B 48.70 % | 49.357 B 44.75 % | 34.098 B 20.67 % | 28.257 B 28.63 % | 21.968 B 160.33 % | 8.439 B |
Cost and expenses | 2.796 T -58.55 % | 6.745 T 35.33 % | 4.984 T 263.63 % | 1.371 T 71.33 % | 799.980 B 37.91 % | 580.080 B 7.64 % | 538.902 B 101.40 % | 267.581 B 195.78 % | 90.466 B |
Research and development expenses | 40.040 B -18.02 % | 48.841 B -4.08 % | 50.918 B 53.32 % | 33.211 B 26.56 % | 26.241 B 101.36 % | 13.032 B 46.27 % | 8.910 B 99.23 % | 4.472 B 172.31 % | 1.642 B |
Selling general and administrative expenses | 65.879 B -21.92 % | 84.377 B 3.57 % | 81.471 B 102.76 % | 40.181 B 73.83 % | 23.116 B 76.47 % | 13.099 B -32.30 % | 19.347 B 10.60 % | 17.493 B 157.38 % | 6.796 B |
Interest income | 17.783 B 48.85 % | 11.947 B 251.79 % | 3.396 B 955.13 % | 321.862 M 79.22 % | 179.592 M -74.48 % | 703.672 M 3 684.31 % | 18.594 M 238.39 % | 5.495 M -88.32 % | 47.055 M |
Interest expense | 86.232 B 23.79 % | 69.657 B 210.56 % | 22.429 B 399.28 % | 4.492 B 5.48 % | 4.259 B -5.01 % | 4.483 B -30.02 % | 6.407 B 36.69 % | 4.687 B 96.40 % | 2.387 B |
Depreciation and amortization | 109.648 B 18.30 % | 92.685 B 43.04 % | 64.799 B 49.33 % | 43.393 B 17.66 % | 36.880 B 26.48 % | 29.159 B 29.74 % | 22.475 B 30.36 % | 17.240 B 89.97 % | 9.075 B |
Operating income | -34.109 B -121.86 % | 156.030 B -59.01 % | 380.677 B 230.93 % | 115.031 B 110.03 % | 54.769 B 52.12 % | 36.005 B -28.40 % | 50.284 B 125.60 % | 22.289 B 137.55 % | 9.383 B |
Operating income ratio | -0.01 -154.52 % | 0.02 -68.18 % | 0.07 -8.23 % | 0.08 20.84 % | 0.06 9.64 % | 0.06 -31.52 % | 0.09 10.99 % | 0.08 -18.17 % | 0.09 |
Total other income expenses net | -58.864 B 24.85 % | -78.330 B -27.90 % | -61.241 B -10 009.53 % | -605.779 M 91.53 % | -7.151 B 6.68 % | -7.663 B -3.64 % | -7.394 B -4.68 % | -7.063 B -116.00 % | -3.270 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Net debt | 1.443 T 9.90 % | 1.313 T 109.09 % | 627.765 B 39.96 % | 448.529 B 225.53 % | 137.784 B -26.17 % | 186.611 B 3.48 % | 180.340 B 34.92 % | 133.660 B 40.96 % | 94.819 B |
Total investments | 20.338 B 28.86 % | 15.783 B -80.33 % | 80.229 B 5 155.96 % | 1.526 B -13.64 % | 1.768 B -85.68 % | 12.344 B 2 664.34 % | 446.540 M 48.85 % | 300.000 M | 0.000 |
Total debt | 1.942 T 6.38 % | 1.825 T 92.51 % | 948.128 B 71.40 % | 553.176 B 180.77 % | 197.018 B -4.69 % | 206.716 B 8.86 % | 189.892 B 28.78 % | 147.451 B 46.60 % | 100.583 B |
Accumulated other comprehensive income loss | 480.878 B 876.78 % | 49.231 B 105.17 % | 23.996 B -18.30 % | 29.370 B 5.86 % | 27.745 B 3 088.62 % | 870.133 M -48.92 % | 1.703 B 256.34 % | 478.042 M | 0.000 |
Retained earnings | 275.409 B -26.62 % | 375.341 B -12.49 % | 428.892 B 92.54 % | 222.753 B 64.54 % | 135.383 B 45.58 % | 92.997 B 66.97 % | 55.697 B 158.84 % | 21.518 B 221.07 % | 6.702 B |
Common stock | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 327.07 % | 11.460 B 8.96 % | 10.518 B 2.33 % | 10.278 B 26.50 % | 8.125 B 4.84 % | 7.750 B 0.00 % | 7.750 B |
Total equity | 1.977 T 23.61 % | 1.599 T 7.47 % | 1.488 T 149.64 % | 596.145 B 27.57 % | 467.318 B 26.23 % | 370.207 B 130.59 % | 160.545 B 40.04 % | 114.645 B 15.39 % | 99.351 B |
Other non current liabilities | 18.896 B -1.45 % | 19.175 B -15.70 % | 22.746 B 6.38 % | 21.382 B 39.57 % | 15.320 B 77.81 % | 8.616 B 12.42 % | 7.664 B 206.06 % | 2.504 B -10.10 % | 2.785 B |
Long term debt | 1.028 T 72.64 % | 595.472 B 88.85 % | 315.315 B 61.33 % | 195.448 B 53.45 % | 127.370 B -4.70 % | 133.657 B 46.32 % | 91.347 B 79.88 % | 50.783 B 14.20 % | 44.468 B |
Total non current liabilities | 1.049 T 66.29 % | 631.076 B 86.67 % | 338.061 B 55.91 % | 216.830 B 51.96 % | 142.690 B -0.96 % | 144.080 B 45.52 % | 99.011 B 81.43 % | 54.572 B 15.49 % | 47.253 B |
Other current liabilities | 162.640 B 20.10 % | 135.416 B -2.90 % | 139.454 B 42.58 % | 97.806 B 165.58 % | 36.827 B -1.77 % | 37.491 B -12.39 % | 42.794 B 171.79 % | 15.745 B -4.12 % | 16.421 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 121.973 M -98.66 % | 9.132 B -15.72 % | 10.835 B 504.74 % | 1.792 B -70.22 % | 6.017 B 355.74 % | 1.320 B 31.18 % | 1.007 B |
Short term debt | 913.774 B -25.70 % | 1.230 T 94.34 % | 632.813 B 76.90 % | 357.728 B 413.62 % | 69.648 B -4.67 % | 73.059 B -25.86 % | 98.546 B 1.94 % | 96.668 B 72.27 % | 56.115 B |
Total current liabilities | 1.297 T -39.14 % | 2.131 T 37.68 % | 1.548 T 152.57 % | 612.886 B 224.31 % | 188.979 B 37.06 % | 137.876 B -33.11 % | 206.132 B 60.59 % | 128.360 B 53.66 % | 83.535 B |
Total liabilities | 2.347 T -15.05 % | 2.762 T 46.11 % | 1.891 T 126.90 % | 833.248 B 151.23 % | 331.669 B 17.63 % | 281.956 B -7.60 % | 305.143 B 66.81 % | 182.931 B 39.87 % | 130.788 B |
Other non current assets | 16.960 B 604.13 % | 2.409 B -39.77 % | 3.999 B 316.03 % | 961.274 M -48.89 % | 1.881 B 121.17 % | 850.431 M -93.91 % | 13.966 B -8.35 % | 15.239 B -1.91 % | 15.535 B |
Long term investments | 5.226 B -66.55 % | 15.625 B -68.89 % | 50.229 B 5 044.10 % | 976.433 M 171.23 % | 360.000 M -97.08 % | 12.344 B 3 462.03 % | 346.540 M | 0.000 | 0.000 |
Intangible assets | 18.772 B 30.98 % | 14.333 B 6.73 % | 13.428 B 11.25 % | 12.070 B -9.31 % | 13.310 B 640.94 % | 1.796 B | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 18.772 B 30.98 % | 14.333 B 6.73 % | 13.428 B 11.25 % | 12.070 B -9.31 % | 13.310 B 640.94 % | 1.796 B | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.798 T 52.99 % | 1.829 T 81.72 % | 1.006 T 56.86 % | 641.578 B 45.92 % | 439.679 B 15.98 % | 379.108 B 62.62 % | 233.122 B 46.33 % | 159.311 B 25.00 % | 127.452 B |
Total non current assets | 2.946 T 53.56 % | 1.918 T 75.31 % | 1.094 T 58.92 % | 688.521 B 39.32 % | 494.189 B 21.53 % | 406.656 B 60.05 % | 254.075 B 41.31 % | 179.793 B 22.28 % | 147.032 B |
Other current assets | 98.372 B 165.93 % | 36.992 B -81.55 % | 200.521 B 3 435.12 % | 5.672 B -30.26 % | 8.134 B 674.50 % | 1.050 B -48.78 % | 2.051 B 228.93 % | 623.401 M 61.48 % | 386.047 M |
Short term investments | 15.112 B 9 502.24 % | 157.380 M -99.48 % | 30.516 B 1 581.58 % | 1.815 B 28.92 % | 1.408 B | 0.000 -100.00 % | 100.000 M -66.67 % | 300.000 M | 0.000 |
cash and cash equivalents | 499.194 B -2.63 % | 512.657 B 60.02 % | 320.363 B 206.14 % | 104.648 B 76.67 % | 59.234 B 194.62 % | 20.106 B 110.47 % | 9.553 B -30.73 % | 13.791 B 139.29 % | 5.763 B |
Cash and short term investments | 514.306 B 0.29 % | 512.814 B 46.37 % | 350.363 B 233.05 % | 105.198 B 73.47 % | 60.642 B 201.62 % | 20.106 B 108.29 % | 9.653 B -31.50 % | 14.091 B 144.49 % | 5.763 B |
Total current assets | 1.378 T -43.61 % | 2.443 T 6.95 % | 2.285 T 208.38 % | 740.872 B 143.07 % | 304.797 B 24.15 % | 245.507 B 16.02 % | 211.613 B 79.66 % | 117.783 B 41.72 % | 83.107 B |
Inventory | 616.323 B -44.42 % | 1.109 T 29.47 % | 856.392 B 152.33 % | 339.396 B 116.43 % | 156.816 B -1.29 % | 158.863 B 14.52 % | 138.721 B 120.17 % | 63.007 B 32.30 % | 47.626 B |
Net receivables | 148.993 B -81.02 % | 784.889 B -10.54 % | 877.391 B 201.92 % | 290.607 B 266.90 % | 79.205 B 20.94 % | 65.488 B 7.03 % | 61.189 B 52.74 % | 40.061 B | 0.000 |
Tax assets | 106.678 B 87.04 % | 57.034 B 182.82 % | 20.166 B -38.77 % | 32.934 B -15.47 % | 38.960 B 210.25 % | 12.558 B 89.10 % | 6.641 B 26.65 % | 5.243 B 29.61 % | 4.045 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 204.186 B -72.18 % | 734.065 B -0.28 % | 736.135 B 417.35 % | 142.291 B 107.03 % | 68.731 B 170.71 % | 25.389 B -56.80 % | 58.775 B 301.87 % | 14.625 B 46.37 % | 9.992 B |
Tax payables | 16.607 B -48.16 % | 32.039 B -18.77 % | 39.444 B 565.19 % | 5.930 B 101.93 % | 2.937 B 1 926.41 % | 144.915 M -97.59 % | 6.017 B 355.74 % | 1.320 B 31.18 % | 1.007 B |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.357 B | 0.000 | 0.000 | 0.000 |
Minority interest | 265.045 B 16.29 % | 227.918 B 82.67 % | 124.771 B 180.73 % | 44.446 B 87.27 % | 23.733 B | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.676 B -1.25 % | 4.735 B 62.50 % | 2.914 B 5.72 % | 2.756 B -27.41 % | 3.797 B 56.33 % | 2.429 B | 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 |
Other total stockholders equity | 906.746 B 0.98 % | 897.962 B 4.22 % | 861.615 B 199.05 % | 288.117 B 6.85 % | 269.654 B 1.35 % | 266.062 B 180.01 % | 95.020 B 11.92 % | 84.899 B 0.00 % | 84.899 B |
Deferred tax liabilities non current | 2.531 B -84.60 % | 16.429 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 B 46.14 % | 1.236 B -3.80 % | 1.285 B 43.59 % | 894.913 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.324 T -0.87 % | 4.362 T 29.09 % | 3.379 T 136.39 % | 1.429 T 78.90 % | 798.986 B 22.51 % | 652.163 B 40.04 % | 465.688 B 56.49 % | 297.576 B 29.30 % | 230.139 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 1.195 T 240.91 % | 350.429 B 1 583.74 % | 20.812 B -25.77 % | 28.037 B | 0.000 | 0.000 | 0.000 |
Stock based compensation | 7.144 B -9.18 % | 7.867 B 178 970.18 % | 4.393 M -10.02 % | 4.882 M -93.96 % | 80.773 M -65.84 % | 236.453 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 650.113 B 280.37 % | -360.438 B 47.23 % | -683.083 B -155.42 % | -267.438 B -998.04 % | 29.780 B 154.39 % | -54.755 B -8.67 % | -50.386 B -70.43 % | -29.563 B -3.75 % | -28.495 B |
Accounts receivables | 622.564 B 648.09 % | 83.221 B 112.41 % | -670.725 B -299.59 % | -167.854 B -631.71 % | -22.940 B -377.00 % | -4.809 B 77.44 % | -21.316 B -55.90 % | -13.673 B -38.28 % | -9.888 B |
Inventory | 551.005 B 231.91 % | -417.700 B 20.28 % | -523.934 B -186.96 % | -182.580 B -9 020.57 % | 2.047 B 109.75 % | -20.990 B 72.28 % | -75.714 B -392.14 % | -15.385 B 42.87 % | -26.929 B |
Accounts payables | -441.599 B -350.76 % | -97.969 B -115.56 % | 629.514 B 755.78 % | 73.561 B 67.70 % | 43.864 B 232.41 % | -33.128 B -174.61 % | 44.400 B 821.67 % | 4.817 B -33.23 % | 7.215 B |
Other working capital | -81.856 B -213.67 % | 72.010 B 161.06 % | -117.938 B -1 349.97 % | 9.435 B 38.56 % | 6.809 B 63.23 % | 4.172 B 85.87 % | 2.244 B 142.16 % | -5.323 B -580.88 % | 1.107 B |
Other non cash items | -38.252 B -116.94 % | 225.821 B 121.04 % | -1.074 T -221.83 % | -333.561 B -3 435.06 % | -9.436 B -309.42 % | 4.506 B -95.75 % | 106.003 B 62.38 % | 65.279 B 32.03 % | 49.444 B |
Net cash provided by operating activities | 670.144 B 3 149.87 % | 20.621 B 107.79 % | -264.781 B -149.00 % | -106.337 B -185.05 % | 125.031 B 1 418.23 % | 8.235 B -52.59 % | 17.369 B 84.87 % | 9.395 B 186.49 % | -10.863 B |
Investments in property plant and equipment | -1.024 T -35.39 % | -756.168 B -65.85 % | -455.947 B -92.09 % | -237.355 B -140.02 % | -98.892 B 45.97 % | -183.032 B -150.41 % | -73.092 B -54.41 % | -47.336 B 4.82 % | -49.731 B |
Acquisitions net | 0.000 -100.00 % | 39.136 B -2.20 % | 40.017 B 66.92 % | 23.973 B -0.10 % | 23.998 B | 0.000 -100.00 % | 1.320 M -93.44 % | 20.107 M 17.24 % | 17.150 M |
Purchases of investments | -306.527 B 6.69 % | -328.506 B -235.15 % | -98.018 B -353.16 % | -21.630 B -5 908.34 % | -360.000 M 99.68 % | -111.991 B -69 894.39 % | -160.000 M 46.67 % | -300.000 M | 0.000 |
Sales maturities of investments | 292.264 B -18.34 % | 357.905 B 2 751.02 % | 12.554 B -37.23 % | 20.000 B | 0.000 -100.00 % | 112.091 B 31 036.40 % | 360.000 M | 0.000 | 0.000 |
Other investing activites | 16.236 B 7.59 % | 15.090 B 342.96 % | 3.407 B 148.82 % | 1.369 B -70.71 % | 4.675 B 12 721.39 % | -37.041 M 61.37 % | -95.884 M 2.31 % | -98.156 M | 0.000 |
Net cash used for investing activites | -1.022 T -51.93 % | -672.544 B -35.05 % | -497.988 B -133.09 % | -213.643 B -202.70 % | -70.579 B 61.43 % | -182.969 B -150.69 % | -72.986 B -52.97 % | -47.714 B 4.02 % | -49.714 B |
Debt repayment | 60.718 B -93.36 % | 914.093 B 131.89 % | 394.185 B 10.38 % | 357.119 B 3 323.26 % | -11.079 B -169.52 % | 15.936 B -66.55 % | 47.648 B 2.83 % | 46.339 B 25.19 % | 37.015 B |
Common stock issued | 0.000 | 0.000 -100.00 % | 624.557 B 3 214.53 % | 18.843 B 293.22 % | 4.792 B -97.27 % | 175.575 B 1 701.54 % | 9.746 B | 0.000 -100.00 % | 29.321 B |
Common stock repurchased | 0.000 | 0.000 100.00 % | -15.978 B | 0.000 | 0.000 100.00 % | -4.998 B | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -43.945 B -109.14 % | -21.012 B -122.84 % | -9.429 B -207.04 % | -3.071 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 262.402 B 1 252.37 % | -22.771 B -298.15 % | 11.492 B -32.60 % | 17.051 B 9 643.02 % | 175.008 M 114.81 % | -1.181 B 80.30 % | -5.996 B | 0.000 -100.00 % | 3.585 M |
Net cash used provided by financing activities | 323.119 B -61.87 % | 847.378 B -14.69 % | 993.244 B 158.94 % | 383.584 B 4 276.94 % | -9.183 B -104.96 % | 185.331 B 260.58 % | 51.398 B 10.92 % | 46.339 B -30.15 % | 66.339 B |
Effect of forex changes on cash | 15.090 B 577.23 % | -3.162 B -105.92 % | -1.536 B -30 333.55 % | 5.079 M 100.92 % | -552.283 M -1 129.97 % | -44.902 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -13.462 B -107.00 % | 192.293 B -10.86 % | 215.716 B 375.01 % | 45.413 B 16.06 % | 39.129 B 270.79 % | 10.553 B 349.00 % | -4.238 B -152.79 % | 8.028 B 39.31 % | 5.762 B |
Cash at beginning of period | 512.657 B 60.02 % | 320.363 B 206.14 % | 104.648 B 76.67 % | 59.234 B 194.62 % | 20.106 B 110.47 % | 9.553 B -30.73 % | 13.791 B 139.29 % | 5.763 B 708 879.53 % | 812.899 K |
Cash at end of period | 499.194 B -2.63 % | 512.657 B 60.02 % | 320.363 B 206.14 % | 104.648 B 76.67 % | 59.234 B 194.62 % | 20.106 B 110.47 % | 9.553 B -30.73 % | 13.791 B 139.29 % | 5.763 B |
Operating cash flow | 670.144 B 3 149.87 % | 20.621 B 107.79 % | -264.781 B -149.00 % | -106.337 B -189.03 % | 119.443 B 1 350.38 % | 8.235 B -52.59 % | 17.369 B 84.87 % | 9.395 B 186.49 % | -10.863 B |
Capital expenditure | -1.030 T -36.19 % | -756.649 B -65.95 % | -455.947 B -92.09 % | -237.355 B -140.02 % | -98.892 B 45.97 % | -183.032 B -150.41 % | -73.092 B -54.41 % | -47.336 B 4.82 % | -49.731 B |
Free CashFlow | -360.306 B 51.05 % | -736.029 B -2.12 % | -720.728 B -109.70 % | -343.692 B -1 772.35 % | 20.551 B 111.76 % | -174.797 B -213.69 % | -55.723 B -46.87 % | -37.941 B 37.38 % | -60.594 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 779.717 B 23.81 % | 629.789 B 35.46 % | 464.925 B -10.92 % | 521.936 B -35.52 % | 809.517 B -16.58 % | 970.459 B -17.79 % | 1.180 T -34.54 % | 1.803 T -5.40 % | 1.906 T -5.21 % | 2.011 T 3.40 % | 1.945 T 24.41 % | 1.563 T 31.68 % | 1.187 T 79.20 % | 662.462 B 31.46 % | 503.940 B 23.50 % | 408.052 B 31.45 % | 310.436 B 17.95 % | 263.201 B 6.59 % | 246.922 B -1.31 % | 250.204 B 31.73 % | 189.943 B 13.28 % | 167.680 B 13.82 % | 147.321 B -3.14 % | 152.098 B 11.84 % | 136.001 B -24.72 % | 180.664 B |
Net income | 11.458 B 214.94 % | -9.969 B 42.51 % | -17.341 B -34 901.82 % | -49.543 M 98.70 % | -3.813 B 78.47 % | -17.708 B 87.18 % | -138.112 B -5 593.25 % | 2.514 B -95.55 % | 56.547 B -19.58 % | 70.316 B 89.52 % | 37.101 B -62.98 % | 100.212 B 45.31 % | 68.965 B 164.58 % | 26.066 B -18.26 % | 31.888 B -2.71 % | 32.775 B 48.95 % | 22.004 B 55.31 % | 14.168 B 31.38 % | 10.784 B -21.45 % | 13.729 B -1.88 % | 13.992 B 66.39 % | 8.409 B 699.14 % | 1.052 B -88.18 % | 8.902 B -36.20 % | 13.953 B 31.97 % | 10.573 B |
Income before tax | 28.632 B 303.24 % | -14.088 B -2 513.05 % | -539.140 M 99.25 % | -72.289 B -430.46 % | -13.627 B -109.07 % | -6.518 B 95.65 % | -149.810 B -711.73 % | 24.490 B -75.69 % | 100.748 B 6.29 % | 94.786 B 48.18 % | 63.965 B -51.99 % | 133.233 B 48.70 % | 89.598 B 150.40 % | 35.782 B 39.18 % | 25.709 B -40.24 % | 43.018 B 51.25 % | 28.442 B 64.82 % | 17.256 B 62.91 % | 10.592 B -29.72 % | 15.070 B 24.35 % | 12.120 B 23.22 % | 9.836 B 460.86 % | -2.726 B -133.84 % | 8.055 B -18.05 % | 9.829 B -25.44 % | 13.183 B |
Income before tax ratio | 0.04 264.16 % | -0.02 -1 829.02 % | 0.00 99.16 % | -0.14 -722.74 % | -0.02 -150.64 % | -0.01 94.71 % | -0.13 -1 034.51 % | 0.01 -74.30 % | 0.05 12.13 % | 0.05 43.31 % | 0.03 -61.41 % | 0.09 12.93 % | 0.08 39.73 % | 0.05 5.88 % | 0.05 -51.61 % | 0.11 15.06 % | 0.09 39.75 % | 0.07 52.84 % | 0.04 -28.78 % | 0.06 -5.60 % | 0.06 8.78 % | 0.06 417.05 % | -0.02 -134.94 % | 0.05 -26.73 % | 0.07 -0.96 % | 0.07 |
EBITDA | 84.141 B 1 569.82 % | 5.039 B -89.49 % | 47.948 B 216.30 % | -41.229 B -564.99 % | 8.867 B -44.65 % | 16.019 B 116.07 % | -99.700 B -238.06 % | 72.214 B -46.87 % | 135.930 B 9.52 % | 124.113 B 37.25 % | 90.427 B -41.51 % | 154.612 B 39.21 % | 111.061 B 106.79 % | 53.707 B 31.97 % | 40.695 B -26.07 % | 55.044 B 41.66 % | 38.857 B 40.20 % | 27.714 B 17.32 % | 23.623 B -5.31 % | 24.947 B 17.79 % | 21.179 B 77.95 % | 11.902 B 135.97 % | 5.044 B -51.48 % | 10.395 B -8.05 % | 11.304 B -25.49 % | 15.172 B |
Net income ratio | 0.01 192.84 % | -0.02 57.56 % | -0.04 -39 193.90 % | 0.00 97.98 % | 0.00 74.19 % | -0.02 84.41 % | -0.12 -8 491.86 % | 0.00 -95.30 % | 0.03 -15.16 % | 0.03 83.29 % | 0.02 -70.24 % | 0.06 10.35 % | 0.06 47.64 % | 0.04 -37.82 % | 0.06 -21.22 % | 0.08 13.31 % | 0.07 31.68 % | 0.05 23.26 % | 0.04 -20.41 % | 0.05 -25.51 % | 0.07 46.88 % | 0.05 602.12 % | 0.01 -87.80 % | 0.06 -42.95 % | 0.10 75.31 % | 0.06 |
Ratio EBITDA | 0.11 1 248.74 % | 0.01 -92.24 % | 0.10 230.56 % | -0.08 -821.19 % | 0.01 -33.64 % | 0.02 119.54 % | -0.08 -310.91 % | 0.04 -43.84 % | 0.07 15.54 % | 0.06 32.73 % | 0.05 -52.99 % | 0.10 5.72 % | 0.09 15.39 % | 0.08 0.39 % | 0.08 -40.14 % | 0.13 7.77 % | 0.13 18.87 % | 0.11 10.06 % | 0.10 -4.05 % | 0.10 -10.58 % | 0.11 57.09 % | 0.07 107.32 % | 0.03 -49.90 % | 0.07 -17.78 % | 0.08 -1.02 % | 0.08 |
Gross profit ratio | 0.11 92.98 % | 0.06 71.49 % | 0.03 483.18 % | -0.01 -117.65 % | 0.05 6.44 % | 0.05 159.00 % | -0.08 -264.78 % | 0.05 -42.74 % | 0.08 16.22 % | 0.07 3.69 % | 0.07 -41.44 % | 0.12 -1.38 % | 0.12 23.28 % | 0.09 -6.73 % | 0.10 -29.96 % | 0.15 -1.75 % | 0.15 20.73 % | 0.12 3.63 % | 0.12 -3.53 % | 0.12 -14.63 % | 0.14 29.42 % | 0.11 21.45 % | 0.09 -22.09 % | 0.12 -16.67 % | 0.14 11.59 % | 0.13 |
Weighted average shs out dil | 97.801 M 0.00 % | 97.801 M 0.09 % | 97.714 M -0.08 % | 97.795 M 0.14 % | 97.660 M 0.00 % | 97.658 M 0.00 % | 97.660 M 0.00 % | 97.660 M 0.00 % | 97.663 M 0.01 % | 97.655 M 0.00 % | 97.655 M -0.12 % | 97.768 M 6.75 % | 91.587 M -0.94 % | 92.455 M 0.00 % | 92.455 M 0.14 % | 92.329 M 1.89 % | 90.617 M -1.57 % | 92.061 M -12.76 % | 105.526 M 22.60 % | 86.074 M 0.44 % | 85.696 M 0.55 % | 85.227 M -17.67 % | 103.519 M 27.05 % | 81.482 M 1.32 % | 80.424 M 6.30 % | 75.659 M |
Weighted average shs out | 97.801 M 0.00 % | 97.801 M 0.09 % | 97.714 M -0.08 % | 97.795 M 0.14 % | 97.660 M 0.00 % | 97.658 M 0.00 % | 97.660 M 0.00 % | 97.660 M 0.00 % | 97.663 M 0.01 % | 97.655 M 0.00 % | 97.655 M -0.12 % | 97.768 M 6.75 % | 91.587 M -0.94 % | 92.455 M 0.00 % | 92.455 M 4.58 % | 88.407 M 0.74 % | 87.760 M 3.46 % | 84.822 M -19.54 % | 105.419 M 22.47 % | 86.074 M 0.44 % | 85.696 M 0.55 % | 85.227 M 3.28 % | 82.518 M 1.27 % | 81.482 M 1.32 % | 80.424 M 6.30 % | 75.659 M |
EPS diluted | 117.16 214.94 % | -101.93 42.52 % | -177.32 -34 668.63 % | -0.51 98.69 % | -39.04 78.47 % | -181.32 87.18 % | -1 414.21 -5 594.21 % | 25.74 -95.55 % | 579.00 -19.59 % | 720.04 89.52 % | 379.92 -62.93 % | 1 025.00 36.12 % | 753.00 167.09 % | 281.93 -18.26 % | 344.91 -2.84 % | 354.98 46.18 % | 242.83 57.78 % | 153.90 50.60 % | 102.19 -35.93 % | 159.50 -2.31 % | 163.27 65.47 % | 98.67 871.16 % | 10.16 -90.70 % | 109.25 -37.03 % | 173.50 24.15 % | 139.75 |
Earnings per share | 117.16 214.94 % | -101.93 42.52 % | -177.32 -34 668.63 % | -0.51 98.69 % | -39.04 78.47 % | -181.32 87.18 % | -1 414.21 -5 594.21 % | 25.74 -95.55 % | 579.00 -19.59 % | 720.04 89.52 % | 379.92 -62.93 % | 1 025.00 36.12 % | 753.00 167.09 % | 281.93 -18.26 % | 344.91 -6.96 % | 370.73 47.86 % | 250.73 50.11 % | 167.03 63.29 % | 102.29 -35.87 % | 159.50 -2.31 % | 163.27 65.47 % | 98.67 673.88 % | 12.75 -88.33 % | 109.25 -37.03 % | 173.50 24.15 % | 139.75 |
Gross profit | 84.141 B 138.91 % | 35.218 B 132.30 % | 15.161 B 441.32 % | -4.442 B -111.38 % | 39.023 B -11.21 % | 43.951 B 148.51 % | -90.612 B -207.87 % | 84.003 B -45.83 % | 155.084 B 10.17 % | 140.773 B 7.22 % | 131.295 B -27.14 % | 180.200 B 29.86 % | 138.761 B 120.92 % | 62.811 B 22.62 % | 51.225 B -13.50 % | 59.217 B 29.14 % | 45.855 B 42.40 % | 32.202 B 10.46 % | 29.152 B -4.80 % | 30.621 B 12.46 % | 27.229 B 46.61 % | 18.572 B 38.23 % | 13.436 B -24.53 % | 17.804 B -6.81 % | 19.105 B -16.00 % | 22.743 B |
Income tax expense | -5.633 B -36.75 % | -4.119 B -139.51 % | 10.425 B 114.43 % | -72.239 B -251.15 % | -20.572 B -1 208.68 % | -1.572 B 92.31 % | -20.448 B -719.13 % | 3.303 B -85.65 % | 23.015 B 34.25 % | 17.144 B 88.76 % | 9.082 B -61.52 % | 23.605 B 99.68 % | 11.822 B 120.11 % | 5.371 B 209.08 % | -4.924 B -143.90 % | 11.215 B 62.22 % | 6.913 B 101.46 % | 3.432 B 23 525.57 % | 14.525 M -98.98 % | 1.419 B -24.18 % | 1.871 B 31.19 % | 1.427 B -62.24 % | 3.778 B 345.87 % | 847.300 M -79.46 % | 4.124 B 58.04 % | 2.610 B |
Cost of revenue | 695.576 B 16.99 % | 594.571 B 32.20 % | 449.765 B -14.55 % | 526.378 B -31.68 % | 770.494 B -16.94 % | 927.641 B -27.02 % | 1.271 T -26.07 % | 1.719 T -1.82 % | 1.751 T -6.37 % | 1.870 T 3.13 % | 1.813 T 31.13 % | 1.383 T 31.92 % | 1.048 T 74.83 % | 599.651 B 32.46 % | 452.714 B 29.78 % | 348.835 B 31.84 % | 264.581 B 14.54 % | 230.999 B 6.07 % | 217.770 B -0.83 % | 219.583 B 34.95 % | 162.715 B 9.13 % | 149.108 B 11.37 % | 133.886 B -0.30 % | 134.294 B 14.88 % | 116.897 B -25.98 % | 157.921 B |
General and administrative expenses | 35.140 B 538.04 % | 5.508 B -16.58 % | 6.602 B 25.73 % | 5.251 B -85.53 % | 36.285 B -2.63 % | 37.267 B 748.88 % | 4.390 B -26.59 % | 5.980 B 97.95 % | 3.021 B -40.14 % | 5.046 B 7.87 % | 4.678 B 19.40 % | 3.918 B 34.10 % | 2.922 B 21.18 % | 2.411 B -57.43 % | 5.664 B 98.84 % | 2.849 B 39.55 % | 2.041 B 8.73 % | 1.878 B 31.16 % | 1.432 B -33.43 % | 2.150 B 50.31 % | 1.431 B 2.62 % | 1.394 B 529.59 % | 221.435 M -80.14 % | 1.115 B 11.90 % | 996.204 M 63.95 % | 607.620 M |
Selling and marketing expenses | 11.135 B 25.66 % | 8.861 B -26.26 % | 12.017 B 27.97 % | 9.390 B -10.43 % | 10.484 B -1.07 % | 10.598 B -18.98 % | 13.080 B -9.15 % | 14.398 B -11.73 % | 16.310 B 117.75 % | 7.490 B -44.21 % | 13.427 B 26.87 % | 10.584 B -7.82 % | 11.482 B 113.48 % | 5.378 B -3.82 % | 5.592 B 82.09 % | 3.071 B 20.01 % | 2.559 B 12.71 % | 2.270 B -10.38 % | 2.533 B 38.92 % | 1.824 B -7.56 % | 1.973 B -0.75 % | 1.988 B -26.34 % | 2.699 B 70.97 % | 1.579 B -11.37 % | 1.781 B -37.04 % | 2.829 B |
Other expenses | -10.645 B | 0.000 100.00 % | -2.304 B | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 197.941 M -83.53 % | 1.202 B 191.59 % | -1.312 B -164.22 % | -496.635 M | 0.000 100.00 % | -6.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 35.140 B 10.90 % | 31.686 B 70.21 % | 18.616 B -46.52 % | 34.810 B -0.92 % | 35.131 B -2.77 % | 36.134 B 69.96 % | 21.260 B -44.24 % | 38.129 B -5.58 % | 40.383 B 8.79 % | 37.119 B 1.61 % | 36.532 B -5.69 % | 38.737 B -8.44 % | 42.310 B 94.54 % | 21.748 B -8.46 % | 23.759 B 28.22 % | 18.530 B 10.23 % | 16.810 B 16.98 % | 14.370 B -18.73 % | 17.682 B 23.73 % | 14.291 B 1.27 % | 14.112 B 81.15 % | 7.790 B -49.07 % | 15.297 B 74.44 % | 8.770 B 0.92 % | 8.690 B 5.85 % | 8.210 B |
Cost and expenses | 730.716 B 216.45 % | -627.519 B -234.25 % | 467.413 B -17.00 % | 563.166 B -30.10 % | 805.625 B -16.41 % | 963.775 B -25.42 % | 1.292 T -26.47 % | 1.757 T -1.91 % | 1.792 T -6.07 % | 1.907 T 3.10 % | 1.850 T 30.12 % | 1.422 T 30.35 % | 1.091 T 75.52 % | 621.400 B 30.42 % | 476.473 B 29.70 % | 367.365 B 30.55 % | 281.391 B 14.68 % | 245.369 B 4.21 % | 235.452 B 0.67 % | 233.875 B 32.26 % | 176.827 B 12.70 % | 156.898 B 5.17 % | 149.183 B 4.28 % | 143.064 B 13.92 % | 125.586 B -24.41 % | 166.131 B |
Research and development expenses | 10.645 B -3.77 % | 11.062 B 380.58 % | 2.302 B -81.63 % | 12.531 B -6.45 % | 13.395 B 13.40 % | 11.812 B 6.80 % | 11.060 B 2.67 % | 10.773 B -21.62 % | 13.744 B 3.61 % | 13.265 B 12.07 % | 11.836 B -31.53 % | 17.286 B 26.88 % | 13.624 B 66.71 % | 8.172 B -5.58 % | 8.655 B 1.68 % | 8.512 B -2.47 % | 8.728 B 19.32 % | 7.315 B -9.18 % | 8.054 B 23.57 % | 6.518 B -22.12 % | 8.369 B 153.58 % | 3.300 B -27.81 % | 4.572 B 42.71 % | 3.204 B 4.47 % | 3.066 B 40.02 % | 2.190 B |
Selling general and administrative expenses | 35.140 B 70.39 % | 20.624 B 10.77 % | 18.619 B -16.43 % | 22.279 B 2.50 % | 21.736 B -10.63 % | 24.322 B 138.44 % | 10.200 B -49.94 % | 20.378 B 5.41 % | 19.331 B 54.20 % | 12.537 B -30.76 % | 18.106 B 24.85 % | 14.502 B 0.68 % | 14.403 B 84.91 % | 7.789 B -30.80 % | 11.256 B 90.15 % | 5.920 B 28.68 % | 4.600 B 10.91 % | 4.148 B 4.62 % | 3.965 B -0.23 % | 3.974 B 16.76 % | 3.403 B 0.64 % | 3.382 B -48.93 % | 6.622 B 145.85 % | 2.693 B -3.02 % | 2.777 B -19.19 % | 3.437 B |
Interest income | 4.448 B 9.95 % | 4.045 B -16.91 % | 4.869 B -11.82 % | 5.521 B 7.69 % | 5.127 B 60.01 % | 3.204 B -23.65 % | 4.197 B 27.09 % | 3.302 B 75.92 % | 1.877 B -26.96 % | 2.570 B 40.91 % | 1.824 B 41.06 % | 1.293 B 1 002.32 % | 117.302 M -27.50 % | 161.797 M 36.94 % | 118.148 M 5.94 % | 111.524 M 123.20 % | 49.967 M 18.34 % | 42.223 M -38.20 % | 68.327 M 45.64 % | 46.914 M 105.76 % | 22.800 M -45.13 % | 41.552 M 29.66 % | 32.046 M -72.17 % | 115.142 M -65.54 % | 334.171 M 50.31 % | 222.314 M |
Interest expense | 17.873 B 0.04 % | 17.865 B -14.55 % | 20.909 B -7.40 % | 22.579 B 5.81 % | 21.340 B -0.30 % | 21.404 B -9.86 % | 23.744 B 7.92 % | 22.003 B 69.92 % | 12.949 B 18.14 % | 10.961 B 23.36 % | 8.885 B 64.42 % | 5.404 B 1.89 % | 5.304 B 87.03 % | 2.836 B 49.36 % | 1.899 B 68.33 % | 1.128 B 37.69 % | 819.213 M 26.70 % | 646.598 M -31.61 % | 945.484 M -27.61 % | 1.306 B 28.09 % | 1.020 B 3.23 % | 987.779 M 10.27 % | 895.817 M -18.18 % | 1.095 B 18.98 % | 920.178 M -41.49 % | 1.573 B |
Depreciation and amortization | 1.413 B 12.02 % | 1.262 B -95.42 % | 27.578 B 7 576 406.04 % | 364.000 K -99.97 % | 1.154 B 1.82 % | 1.133 B -95.70 % | 26.365 B 2.50 % | 25.722 B 15.70 % | 22.232 B 21.05 % | 18.366 B 4.49 % | 17.577 B 10.03 % | 15.974 B -1.14 % | 16.158 B 7.09 % | 15.089 B 15.29 % | 13.088 B 20.09 % | 10.898 B 13.58 % | 9.595 B -2.21 % | 9.811 B 6.41 % | 9.220 B 26.48 % | 7.290 B 0.00 % | 7.290 B 0.00 % | 7.290 B 0.00 % | 7.290 B 1 229.28 % | 548.393 M 117.57 % | 252.055 M -59.56 % | 623.304 M |
Operating income | 49.001 B 2 058.63 % | 2.270 B 165.69 % | -3.456 B 91.62 % | -41.229 B -1 159.44 % | 3.892 B -41.78 % | 6.684 B 105.97 % | -111.872 B -343.87 % | 45.874 B -60.01 % | 114.701 B 10.66 % | 103.653 B 9.38 % | 94.762 B -33.01 % | 141.462 B 46.67 % | 96.452 B 134.89 % | 41.062 B 49.50 % | 27.467 B -32.49 % | 40.687 B 40.08 % | 29.045 B 62.88 % | 17.832 B 23.81 % | 14.403 B -18.43 % | 17.658 B 27.13 % | 13.889 B 57.48 % | 8.820 B 440.94 % | 1.630 B -83.44 % | 9.846 B -10.91 % | 11.052 B -24.03 % | 14.549 B |
Operating income ratio | 0.06 1 643.56 % | 0.00 148.49 % | -0.01 90.59 % | -0.08 -1 743.18 % | 0.00 -30.20 % | 0.01 107.27 % | -0.09 -472.55 % | 0.03 -57.72 % | 0.06 16.74 % | 0.05 5.78 % | 0.05 -46.16 % | 0.09 11.38 % | 0.08 31.08 % | 0.06 13.72 % | 0.05 -45.34 % | 0.10 6.57 % | 0.09 38.09 % | 0.07 16.16 % | 0.06 -17.35 % | 0.07 -3.49 % | 0.07 39.02 % | 0.05 375.26 % | 0.01 -82.90 % | 0.06 -20.34 % | 0.08 0.92 % | 0.08 |
Total other income expenses net | -20.369 B -24.52 % | -16.358 B -660.85 % | 2.917 B 109.39 % | -31.059 B -77.29 % | -17.519 B -32.69 % | -13.203 B 65.20 % | -37.938 B -77.41 % | -21.384 B -132.00 % | -9.217 B 5.85 % | -9.790 B 68.76 % | -31.339 B -280.81 % | -8.229 B 38.10 % | -13.295 B -151.79 % | -5.280 B -200.34 % | -1.758 B -175.43 % | 2.331 B 486.92 % | -602.383 M -4.56 % | -576.109 M 84.88 % | -3.810 B -47.28 % | -2.587 B -46.20 % | -1.770 B -274.22 % | 1.016 B 123.32 % | -4.356 B -143.12 % | -1.792 B -46.49 % | -1.223 B 10.43 % | -1.366 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.924 T 12.31 % | 1.713 T 18.77 % | 1.443 T -14.69 % | 1.691 T 4.08 % | 1.625 T 6.95 % | 1.519 T 15.74 % | 1.313 T -20.42 % | 1.649 T 17.75 % | 1.401 T 25.40 % | 1.117 T 77.94 % | 627.765 B -18.28 % | 768.208 B -2.10 % | 784.679 B 18.58 % | 661.702 B 47.53 % | 448.529 B 21.08 % | 370.426 B 42.72 % | 259.550 B 45.44 % | 178.457 B 30.17 % | 137.097 B 8.58 % | 126.259 B -18.65 % | 155.205 B -17.85 % | 188.925 B 1.82 % | 185.540 B |
Total investments | 98.264 B 191.79 % | 33.676 B 65.58 % | 20.338 B 8.48 % | 18.749 B 6.59 % | 17.590 B 7.06 % | 16.430 B 4.10 % | 15.783 B -79.33 % | 76.354 B -33.16 % | 114.242 B 5.58 % | 108.208 B 34.87 % | 80.229 B 81.66 % | 44.163 B -82.62 % | 254.051 B 8 181.05 % | 3.068 B 100.98 % | 1.526 B -92.64 % | 20.736 B 4 030.10 % | 502.077 M 50.69 % | 333.185 M -7.45 % | 360.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.360 T 3.11 % | 2.289 T 17.89 % | 1.942 T -10.45 % | 2.168 T 6.47 % | 2.037 T 4.09 % | 1.957 T 7.20 % | 1.825 T -16.25 % | 2.179 T 34.73 % | 1.617 T 19.28 % | 1.356 T 43.03 % | 948.128 B -4.11 % | 988.742 B 4.61 % | 945.158 B 30.42 % | 724.723 B 31.01 % | 553.176 B 18.78 % | 465.717 B 38.88 % | 335.344 B 60.55 % | 208.868 B 6.39 % | 196.331 B 3.44 % | 189.794 B -15.31 % | 224.095 B 7.31 % | 208.833 B 1.55 % | 205.645 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 509.876 B 6.03 % | 480.878 B 763.89 % | 55.664 B -55.14 % | 124.092 B | 0.000 -100.00 % | 93.154 B 88.83 % | 49.332 B 78.15 % | 27.691 B 34.54 % | 20.582 B -14.23 % | 23.996 B -5.23 % | 25.320 B -3.10 % | 26.131 B 11.90 % | 23.351 B -20.49 % | 29.370 B 19.56 % | 24.565 B 0.00 % | 24.566 B -91.32 % | 283.168 B 920.60 % | 27.745 B 33.74 % | 20.746 B 3 431.86 % | 587.402 M -37.68 % | 942.556 M -61.28 % | 2.434 B |
Retained earnings | 262.189 B 2.38 % | 256.089 B -7.01 % | 275.409 B -6.14 % | 293.428 B -16.42 % | 351.079 B -1.83 % | 357.634 B -2.71 % | 367.595 B -28.99 % | 517.676 B 0.49 % | 515.161 B 12.33 % | 458.615 B 6.93 % | 428.892 B 9.01 % | 393.459 B 34.17 % | 293.247 B 28.02 % | 229.057 B 2.83 % | 222.753 B 14.11 % | 195.208 B 20.18 % | 162.433 B 15.67 % | 140.429 B 3.49 % | 135.690 B 7.64 % | 126.056 B 12.22 % | 112.327 B 14.23 % | 98.335 B 5.74 % | 92.997 B |
Common stock | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 0.00 % | 48.941 B 327.07 % | 11.460 B 0.00 % | 11.460 B 4.56 % | 10.960 B 0.00 % | 10.960 B 4.20 % | 10.518 B 0.00 % | 10.518 B 0.00 % | 10.518 B 0.34 % | 10.482 B 1.99 % | 10.278 B 0.00 % | 10.278 B |
Total equity | 1.945 T -0.86 % | 1.961 T -0.79 % | 1.977 T 27.14 % | 1.555 T -5.90 % | 1.652 T 2.04 % | 1.619 T 1.25 % | 1.599 T -6.62 % | 1.713 T 2.56 % | 1.670 T 7.02 % | 1.560 T 4.85 % | 1.488 T 2.48 % | 1.452 T 8.09 % | 1.344 T 116.14 % | 621.580 B 4.27 % | 596.145 B 9.02 % | 546.840 B 6.17 % | 515.037 B 9.17 % | 471.765 B 0.95 % | 467.318 B 6.12 % | 440.365 B 10.52 % | 398.438 B 6.08 % | 375.618 B 1.46 % | 370.207 B |
Other non current liabilities | 20.703 B -9.77 % | 22.944 B 21.42 % | 18.896 B -44.12 % | 33.812 B 30.35 % | 25.939 B 12.97 % | 22.961 B 19.75 % | 19.175 B -17.56 % | 23.259 B 2.05 % | 22.792 B -11.70 % | 25.812 B 13.48 % | 22.746 B -11.24 % | 25.626 B 9.86 % | 23.326 B -2.91 % | 24.024 B -3.57 % | 24.913 B 53.31 % | 16.251 B 10.69 % | 14.682 B -7.59 % | 15.888 B 3.71 % | 15.320 B 17.56 % | 13.032 B 9.87 % | 11.861 B 17.19 % | 10.121 B 17.47 % | 8.616 B |
Long term debt | 1.189 T -5.76 % | 1.262 T 22.75 % | 1.028 T 2.28 % | 1.005 T 35.30 % | 742.844 B 0.34 % | 740.361 B 24.33 % | 595.472 B -7.98 % | 647.123 B 66.80 % | 387.956 B 33.13 % | 291.408 B -7.58 % | 315.315 B -1.24 % | 319.274 B 9.28 % | 292.156 B 25.00 % | 233.719 B 19.58 % | 195.448 B -23.47 % | 255.381 B 37.57 % | 185.642 B 48.40 % | 125.100 B -1.78 % | 127.370 B 23.09 % | 103.474 B -8.11 % | 112.607 B -10.94 % | 126.433 B -5.40 % | 133.657 B |
Total non current liabilities | 1.210 T -6.00 % | 1.287 T 22.67 % | 1.049 T 1.01 % | 1.039 T 34.71 % | 771.191 B -1.38 % | 781.961 B 23.91 % | 631.076 B -5.86 % | 670.382 B 63.21 % | 410.748 B 29.48 % | 317.220 B -7.44 % | 342.710 B -0.63 % | 344.900 B 9.32 % | 315.482 B 22.40 % | 257.743 B 16.96 % | 220.362 B -18.87 % | 271.632 B 35.60 % | 200.324 B 42.09 % | 140.988 B -1.19 % | 142.690 B 22.47 % | 116.506 B -6.40 % | 124.468 B -8.85 % | 136.554 B -4.02 % | 142.273 B |
Other current liabilities | 116.052 B 7.95 % | 107.501 B -33.90 % | 162.640 B -1.65 % | 165.367 B -12.83 % | 189.709 B 14.72 % | 165.363 B 23.78 % | 133.590 B -30.60 % | 192.497 B 11.61 % | 172.469 B -12.02 % | 196.022 B 40.52 % | 139.498 B -14.19 % | 162.570 B -48.37 % | 314.869 B 102.93 % | 155.158 B 45.09 % | 106.938 B 11.34 % | 96.046 B 7.89 % | 89.021 B 29.55 % | 68.715 B 35.80 % | 50.599 B 27.53 % | 39.677 B 45.31 % | 27.304 B -15.59 % | 32.347 B -17.96 % | 39.428 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.807 B 30.76 % | 1.382 B -24.35 % | 1.826 B -75.50 % | 7.453 B 56.38 % | 4.766 B 181.77 % | 1.691 B 1 286.76 % | 121.973 M -98.04 % | 6.210 B 229.08 % | 1.887 B 697.98 % | 236.479 M -97.41 % | 9.132 B 59.71 % | 5.718 B -0.11 % | 5.724 B 534.29 % | 902.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.171 T 14.01 % | 1.027 T 12.42 % | 913.774 B -21.46 % | 1.163 T -10.20 % | 1.296 T 6.51 % | 1.216 T -1.09 % | 1.230 T -19.74 % | 1.532 T 24.61 % | 1.230 T 15.48 % | 1.065 T 68.24 % | 632.813 B -5.48 % | 669.468 B 2.52 % | 653.001 B 32.99 % | 491.004 B 37.26 % | 357.728 B 70.07 % | 210.336 B 40.50 % | 149.702 B 78.71 % | 83.768 B 20.27 % | 69.648 B -20.07 % | 87.136 B -22.50 % | 112.430 B 34.72 % | 83.451 B 14.22 % | 73.059 B |
Total current liabilities | 1.627 T 15.50 % | 1.409 T 8.60 % | 1.297 T -16.77 % | 1.559 T -17.24 % | 1.883 T 0.29 % | 1.878 T -11.89 % | 2.131 T -12.01 % | 2.422 T 10.74 % | 2.187 T -3.39 % | 2.264 T 46.28 % | 1.548 T 1.62 % | 1.523 T 3.34 % | 1.474 T 58.77 % | 928.433 B 51.49 % | 612.886 B 44.99 % | 422.695 B 21.67 % | 347.410 B 44.95 % | 239.683 B 26.83 % | 188.979 B 1.97 % | 185.327 B 0.75 % | 183.940 B 30.50 % | 140.952 B 2.23 % | 137.876 B |
Total liabilities | 2.837 T 5.24 % | 2.696 T 14.89 % | 2.347 T -9.66 % | 2.597 T -2.15 % | 2.655 T -0.20 % | 2.660 T -3.71 % | 2.762 T -10.68 % | 3.093 T 19.03 % | 2.598 T 0.65 % | 2.582 T 36.54 % | 1.891 T 1.21 % | 1.868 T 4.39 % | 1.790 T 50.87 % | 1.186 T 42.36 % | 833.248 B 20.01 % | 694.327 B 26.76 % | 547.734 B 43.89 % | 380.671 B 14.77 % | 331.669 B 9.88 % | 301.834 B -2.13 % | 308.408 B 11.14 % | 277.507 B -0.94 % | 280.150 B |
Other non current assets | 28.669 B 736.59 % | 3.427 B -79.79 % | 16.960 B 10.93 % | 15.289 B 531.15 % | 2.422 B 7.36 % | 2.256 B -6.33 % | 2.409 B 66.28 % | 1.449 B -37.65 % | 2.323 B 87.87 % | 1.237 B -69.08 % | 3.999 B -51.34 % | 8.219 B -4.12 % | 8.572 B -4.65 % | 8.990 B -5.61 % | 9.524 B -16.68 % | 11.430 B -2.56 % | 11.731 B 477.86 % | 2.030 B -96.03 % | 51.188 B 20.23 % | 42.576 B 83.75 % | 23.171 B 4.65 % | 22.140 B -7.54 % | 23.945 B |
Long term investments | 82.359 B 364.35 % | 17.736 B 239.39 % | 5.226 B 43.15 % | 3.651 B -79.19 % | 17.539 B 7.07 % | 16.381 B 4.83 % | 15.625 B -4.46 % | 16.354 B -74.54 % | 64.242 B 10.37 % | 58.208 B 15.89 % | 50.229 B 261.90 % | 13.879 B 725.11 % | 1.682 B 40.42 % | 1.198 B 22.68 % | 976.433 M 32.62 % | 736.251 M 46.64 % | 502.077 M 50.69 % | 333.185 M -7.45 % | 360.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 24.181 B 17.18 % | 20.637 B 9.93 % | 18.772 B 45.36 % | 12.914 B -3.66 % | 13.406 B 41.21 % | 9.493 B -33.76 % | 14.333 B -2.66 % | 14.724 B -4.43 % | 15.407 B -1.61 % | 15.659 B 16.61 % | 13.428 B 100.25 % | 6.706 B 5.03 % | 6.385 B 31.37 % | 4.860 B 38.55 % | 3.508 B 22.58 % | 2.862 B -5.09 % | 3.015 B -76.68 % | 12.929 B 336.30 % | 2.963 B 9.73 % | 2.700 B 0.89 % | 2.677 B 46.36 % | 1.829 B 1.80 % | 1.796 B |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.319 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 24.181 B 17.18 % | 20.637 B 9.93 % | 18.772 B 45.36 % | 12.914 B -3.66 % | 13.406 B -2.95 % | 13.812 B -3.63 % | 14.333 B -2.66 % | 14.724 B -4.43 % | 15.407 B -1.61 % | 15.659 B 16.61 % | 13.428 B 100.25 % | 6.706 B 5.03 % | 6.385 B 31.37 % | 4.860 B 38.55 % | 3.508 B 22.58 % | 2.862 B -5.09 % | 3.015 B -76.68 % | 12.929 B 336.30 % | 2.963 B 9.73 % | 2.700 B 0.89 % | 2.677 B 46.36 % | 1.829 B 1.80 % | 1.796 B |
Property plant equipment net | 2.836 T -1.89 % | 2.891 T 3.32 % | 2.798 T 10.58 % | 2.530 T 2.86 % | 2.460 T 17.29 % | 2.098 T 14.69 % | 1.829 T 12.51 % | 1.626 T 14.81 % | 1.416 T 25.73 % | 1.126 T 11.90 % | 1.006 T 8.17 % | 930.399 B 11.94 % | 831.177 B 16.06 % | 716.181 B 11.63 % | 641.578 B 9.05 % | 588.349 B 11.15 % | 529.316 B 11.54 % | 474.532 B 7.93 % | 439.679 B 8.78 % | 404.194 B 3.89 % | 389.050 B -0.27 % | 390.087 B 2.90 % | 379.108 B |
Total non current assets | 3.091 T 1.44 % | 3.047 T 3.45 % | 2.946 T 10.52 % | 2.665 T 3.52 % | 2.575 T 17.04 % | 2.200 T 14.67 % | 1.918 T 14.04 % | 1.682 T 10.51 % | 1.522 T 24.07 % | 1.227 T 12.12 % | 1.094 T 10.94 % | 986.338 B 12.42 % | 877.402 B 15.18 % | 761.762 B 10.64 % | 688.521 B 10.38 % | 623.760 B 7.57 % | 579.854 B 9.89 % | 527.665 B 6.77 % | 494.189 B 9.95 % | 449.471 B 8.33 % | 414.897 B 0.20 % | 414.056 B 2.27 % | 404.849 B |
Other current assets | 127.154 B 38.78 % | 91.621 B -6.86 % | 98.372 B 28.18 % | 76.748 B 17.30 % | 65.428 B -21.62 % | 83.476 B 4 104.95 % | 1.985 B -99.86 % | 1.399 T 19.86 % | 1.167 T -16.27 % | 1.394 T 1 189.90 % | 108.079 B -89.66 % | 1.045 T 1.79 % | 1.027 T 124.84 % | 456.747 B 7 952.28 % | 5.672 B -97.66 % | 242.002 B 58.53 % | 152.658 B 45.42 % | 104.975 B 18.29 % | 88.746 B -5.81 % | 94.224 B 34.38 % | 70.117 B -5.65 % | 74.317 B 11.69 % | 66.539 B |
Short term investments | 15.906 B -0.22 % | 15.940 B 5.48 % | 15.112 B 0.09 % | 15.098 B 14 605.71 % | 102.669 M -58.92 % | 249.941 M 58.81 % | 157.380 M -99.74 % | 60.000 B 20.00 % | 50.000 B 0.00 % | 50.000 B 66.67 % | 30.000 B -0.94 % | 30.285 B -88.00 % | 252.369 B 13 395.69 % | 1.870 B 240.00 % | 550.000 M -97.25 % | 20.000 B 1 914.84 % | 992.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 436.011 B -24.27 % | 575.724 B 15.33 % | 499.194 B 4.56 % | 477.441 B 15.87 % | 412.039 B -5.83 % | 437.570 B -14.65 % | 512.657 B -3.26 % | 529.939 B 144.51 % | 216.733 B -9.33 % | 239.037 B -25.39 % | 320.363 B 45.27 % | 220.533 B 37.42 % | 160.479 B 154.64 % | 63.021 B -39.78 % | 104.648 B 9.82 % | 95.292 B 25.72 % | 75.795 B 149.23 % | 30.411 B -48.66 % | 59.234 B -6.77 % | 63.536 B -7.77 % | 68.890 B 246.03 % | 19.908 B -0.98 % | 20.106 B |
Cash and short term investments | 451.917 B -23.62 % | 591.664 B 15.04 % | 514.306 B 4.42 % | 492.539 B 19.52 % | 412.089 B -5.83 % | 437.619 B -14.64 % | 512.657 B -13.10 % | 589.939 B 121.17 % | 266.733 B -7.72 % | 289.037 B -17.50 % | 350.363 B 39.69 % | 250.818 B -39.25 % | 412.848 B 536.21 % | 64.891 B -38.31 % | 105.198 B -8.76 % | 115.292 B 52.11 % | 75.795 B 149.23 % | 30.411 B -48.66 % | 59.234 B -6.77 % | 63.536 B -7.77 % | 68.890 B 246.03 % | 19.908 B -0.98 % | 20.106 B |
Total current assets | 1.691 T 5.00 % | 1.610 T 16.86 % | 1.378 T -7.34 % | 1.487 T -14.15 % | 1.732 T -16.69 % | 2.079 T -14.90 % | 2.443 T -21.77 % | 3.123 T 13.74 % | 2.746 T -5.80 % | 2.915 T 27.60 % | 2.285 T -2.11 % | 2.334 T 3.47 % | 2.256 T 115.65 % | 1.046 T 41.18 % | 740.872 B 20.00 % | 617.408 B 27.85 % | 482.917 B 48.69 % | 324.770 B 6.55 % | 304.797 B 4.12 % | 292.727 B 0.27 % | 291.948 B 22.12 % | 239.068 B -2.62 % | 245.507 B |
Inventory | 607.552 B 9.05 % | 557.142 B -9.60 % | 616.323 B -9.40 % | 680.244 B -9.11 % | 748.461 B -19.03 % | 924.367 B -16.63 % | 1.109 T -2.16 % | 1.133 T -13.63 % | 1.312 T 6.50 % | 1.232 T 43.86 % | 856.392 B -17.44 % | 1.037 T 27.14 % | 815.866 B 55.97 % | 523.092 B 54.12 % | 339.396 B 30.55 % | 259.973 B 2.56 % | 253.472 B 33.84 % | 189.384 B 20.77 % | 156.816 B 16.19 % | 134.967 B -11.75 % | 152.941 B 5.59 % | 144.843 B -8.83 % | 158.863 B |
Net receivables | 504.288 B 36.33 % | 369.903 B 148.27 % | 148.993 B -37.30 % | 237.620 B -53.07 % | 506.378 B -20.12 % | 633.943 B -22.69 % | 820.053 B -33.59 % | 1.235 T 27.78 % | 966.408 B -16.25 % | 1.154 T 31.51 % | 877.391 B -3.04 % | 904.891 B 2.59 % | 882.068 B 112.35 % | 415.386 B 42.94 % | 290.607 B 29.77 % | 223.941 B 63.39 % | 137.061 B 55.52 % | 88.131 B 11.27 % | 79.205 B -14.18 % | 92.296 B 35.12 % | 68.308 B -5.58 % | 72.348 B 10.47 % | 65.488 B |
Tax assets | 119.302 B 4.23 % | 114.456 B 7.29 % | 106.678 B 3.56 % | 103.015 B 27.12 % | 81.037 B 16.17 % | 69.755 B 22.31 % | 57.034 B 138.08 % | 23.956 B -0.77 % | 24.141 B -5.47 % | 25.537 B 26.63 % | 20.166 B -25.68 % | 27.136 B -8.29 % | 29.587 B -3.10 % | 30.533 B -7.29 % | 32.934 B 61.58 % | 20.383 B -42.24 % | 35.290 B -6.74 % | 37.842 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 336.152 B 30.51 % | 257.570 B 26.15 % | 204.186 B -9.40 % | 225.359 B -40.82 % | 380.775 B -16.15 % | 454.091 B -38.14 % | 734.065 B 12.74 % | 651.093 B -12.93 % | 747.821 B -22.41 % | 963.783 B 30.92 % | 736.135 B 11.57 % | 659.817 B 34.50 % | 490.555 B 79.06 % | 273.961 B 92.54 % | 142.291 B 23.59 % | 115.135 B 11.87 % | 102.915 B 23.20 % | 83.534 B 21.54 % | 68.731 B 17.46 % | 58.514 B 32.37 % | 44.205 B 75.74 % | 25.154 B -0.93 % | 25.389 B |
Tax payables | 3.700 B -77.44 % | 16.400 B -1.25 % | 16.607 B 274.39 % | 4.436 B -71.32 % | 15.465 B -62.02 % | 40.724 B 27.11 % | 32.039 B -31.19 % | 46.559 B 23.71 % | 37.636 B -5.57 % | 39.856 B 1.05 % | 39.444 B 25.68 % | 31.385 B 100.71 % | 15.637 B 88.16 % | 8.310 B 40.15 % | 5.930 B 403.03 % | 1.179 B -79.57 % | 5.771 B 57.41 % | 3.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -1.008 T -41 279.22 % | 2.447 B | 0.000 -100.00 % | 3.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 318.484 B 18.38 % | 269.036 B 1.51 % | 265.045 B 2.34 % | 258.973 B 3.24 % | 250.854 B 4.23 % | 240.679 B 5.60 % | 227.918 B 3.87 % | 219.431 B 9.30 % | 200.758 B 29.65 % | 154.842 B 24.10 % | 124.771 B 16.60 % | 107.007 B 9.65 % | 97.594 B 50.64 % | 64.787 B 45.77 % | 44.446 B 30.95 % | 33.940 B -2.78 % | 34.911 B 49.26 % | 23.390 B -1.45 % | 23.733 B 99.17 % | 11.916 B 155.70 % | 4.660 B | 0.000 | 0.000 |
Capital lease obligations | 4.203 B -19.86 % | 5.245 B 12.17 % | 4.676 B -14.92 % | 5.496 B 32.75 % | 4.140 B 2.30 % | 4.047 B -14.53 % | 4.735 B 13.90 % | 4.157 B -3.82 % | 4.322 B 28.87 % | 3.354 B 15.10 % | 2.914 B 11.62 % | 2.610 B 0.62 % | 2.594 B -9.06 % | 2.853 B 3.51 % | 2.756 B 2.41 % | 2.691 B -4.48 % | 2.818 B -25.23 % | 3.768 B -0.76 % | 3.797 B -6.26 % | 4.050 B -6.44 % | 4.329 B -3.47 % | 4.485 B 84.66 % | 2.429 B |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.315 T 49.86 % | 877.453 B -3.23 % | 906.746 B 0.89 % | 898.715 B 4.19 % | 862.538 B -11.27 % | 972.061 B 12.80 % | 861.785 B -7.01 % | 926.785 B 2.39 % | 905.144 B 0.79 % | 898.034 B 4.23 % | 861.615 B -4.56 % | 902.809 B -0.10 % | 903.730 B 185.74 % | 316.277 B 9.77 % | 288.117 B -6.07 % | 306.732 B 0.00 % | 306.733 B 3.13 % | 297.429 B 0.02 % | 297.377 B 1.88 % | 291.875 B 7.72 % | 270.969 B 1.48 % | 267.004 B 0.03 % | 266.932 B |
Deferred tax liabilities non current | 239.609 M -90.53 % | 2.531 B 0.00 % | 2.531 B 2.62 % | 2.466 B 2.41 % | 2.408 B -87.08 % | 18.640 B 13.45 % | 16.429 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.782 T 2.67 % | 4.657 T 7.72 % | 4.324 T 4.12 % | 4.152 T -3.59 % | 4.307 T 0.65 % | 4.279 T -1.89 % | 4.362 T -9.23 % | 4.806 T 12.59 % | 4.268 T 3.05 % | 4.142 T 22.58 % | 3.379 T 1.76 % | 3.320 T 5.98 % | 3.133 T 73.31 % | 1.808 T 26.47 % | 1.429 T 15.17 % | 1.241 T 16.79 % | 1.063 T 24.67 % | 852.436 B 6.69 % | 798.986 B 7.65 % | 742.198 B 5.00 % | 706.845 B 8.23 % | 653.124 B 0.43 % | 650.357 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.224 B | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.095 M 13.97 % | 187.846 M -15.85 % | 223.239 M -6.03 % | 237.575 M 104.08 % | 116.412 M 2 549.94 % | 4.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.263 M -167.76 % | 15.145 M 227.78 % | -11.852 M -155.45 % | 21.375 M 0.00 % | 21.375 M -57.14 % | 49.875 M 0.00 % | 49.875 M 0.00 % | 49.875 M 0.00 % | 49.875 M -42.56 % | 86.828 M |
Change in working capital | 0.000 | 0.000 -100.00 % | 1.092 T | 0.000 | 0.000 | 0.000 100.00 % | -262.470 B | 0.000 | 0.000 | 0.000 100.00 % | -1.316 T | 0.000 | 0.000 | 0.000 100.00 % | -340.999 B | 0.000 | 0.000 | 0.000 100.00 % | -14.084 B | 0.000 | 0.000 | 0.000 100.00 % | -20.779 B | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 -100.00 % | 622.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.221 B | 0.000 | 0.000 | 0.000 100.00 % | -670.725 B | 0.000 | 0.000 | 0.000 100.00 % | -167.854 B | 0.000 | 0.000 | 0.000 100.00 % | -22.940 B | 0.000 | 0.000 | 0.000 100.00 % | -8.132 B | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 551.005 B | 0.000 | 0.000 | 0.000 100.00 % | -417.700 B | 0.000 | 0.000 | 0.000 100.00 % | -527.069 B | 0.000 | 0.000 | 0.000 100.00 % | -182.580 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.047 B | 0.000 | 0.000 | 0.000 100.00 % | -20.141 B | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -81.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 72.010 B | 0.000 | 0.000 | 0.000 100.00 % | -117.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.435 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.495 B | 0.000 | 0.000 | 0.000 |
Other non cash items | -213.170 B -198.97 % | -71.303 B 92.13 % | -906.196 B -614.36 % | 176.178 B -14.40 % | 205.808 B 50.15 % | 137.069 B -79.21 % | 659.350 B 802.48 % | -93.860 B -67.88 % | -55.910 B 87.22 % | -437.324 B -233.28 % | 328.123 B 371.63 % | -120.798 B 73.84 % | -461.848 B -159.75 % | -177.804 B -291.71 % | -45.392 B 16.65 % | -54.462 B -12.15 % | -48.561 B -341.11 % | -11.009 B 28.03 % | -15.296 B -148.23 % | 31.715 B 26.80 % | 25.012 B 81.12 % | 13.809 B 179.42 % | -17.388 B -154.31 % | 32.016 B 174.78 % | -42.812 B -1 925.89 % | -2.113 B |
Net cash provided by operating activities | -174.912 B -105.14 % | -85.264 B -150.70 % | 168.176 B 32.80 % | 126.635 B -44.70 % | 228.990 B 56.47 % | 146.344 B -70.43 % | 494.873 B 522.73 % | -117.067 B -442.08 % | -21.596 B 94.40 % | -385.374 B -210.85 % | 347.648 B 1 050.89 % | -36.560 B 91.06 % | -409.041 B -145.19 % | -166.827 B -527.38 % | -26.591 B 18.40 % | -32.585 B 9.86 % | -36.151 B -228.39 % | -11.009 B -160.25 % | 18.272 B -59.81 % | 45.465 B 16.50 % | 39.025 B 75.25 % | 22.268 B 381.65 % | -7.906 B -119.30 % | 40.968 B 242.21 % | -28.808 B -437.06 % | 8.547 B |
Investments in property plant and equipment | -26.405 B 82.64 % | -152.097 B 25.71 % | -204.746 B -20.82 % | -169.463 B 46.75 % | -318.252 B 3.95 % | -331.328 B -100.19 % | -165.505 B 29.74 % | -235.577 B -1.27 % | -232.623 B -89.21 % | -122.944 B 18.51 % | -150.875 B 1.15 % | -152.626 B -67.86 % | -90.925 B -47.79 % | -61.522 B 32.54 % | -91.194 B -54.96 % | -58.849 B 1.18 % | -59.551 B -114.51 % | -27.761 B 28.24 % | -38.684 B -68.87 % | -22.908 B -54.15 % | -14.861 B 32.26 % | -21.938 B 60.88 % | -56.077 B -8.93 % | -51.478 B -25.60 % | -40.987 B -23.14 % | -33.286 B |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.900 M 58.38 % | -33.400 M -9.15 % | -30.600 M 35.44 % | -47.400 M -100.24 % | 19.756 B -2.01 % | 20.161 B 41 588.78 % | 48.360 M 118.94 % | 22.088 M -99.91 % | 23.958 B 49.84 % | 15.989 B 33.29 % | 11.996 B 83 731.06 % | -14.344 M -100.12 % | 11.992 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -89.291 B -100.32 % | -44.575 B -122.29 % | -20.053 B -31.35 % | -15.267 B 25.41 % | -20.467 B 91.84 % | -250.894 B -21.74 % | -206.083 B -391.73 % | -41.910 B -135.03 % | 119.634 B 159.77 % | -200.148 B -206.33 % | 188.229 B 678.57 % | -32.533 B 87.10 % | -252.163 B -16 158.10 % | -1.551 B -39.37 % | -1.113 B 94.50 % | -20.246 B -11 147.78 % | -180.000 M -97.48 % | -91.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 62.230 B 55.58 % | 40.000 B 97.88 % | 20.215 B 1 740.27 % | 1.098 B -94.51 % | 20.000 B -92.03 % | 250.951 B -6.18 % | 267.488 B 286.42 % | 69.223 B 157.84 % | -119.670 B -166.48 % | 180.000 B 178.95 % | -227.996 B -194.78 % | 240.550 B 634 461.81 % | -37.920 M -200.00 % | 37.920 M -99.81 % | 20.000 B | 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 | -27.510 B -926.22 % | 3.330 B 6 661.47 % | 49.244 M -99.35 % | 7.631 B 320.57 % | 1.814 B 4 001.43 % | -46.506 M -101.22 % | 3.817 B 38 132.19 % | 9.983 M 142.78 % | -23.337 M 32.21 % | -34.423 M 98.72 % | -2.693 B -2 689.32 % | -96.542 M -101.62 % | 5.950 B 2 314.27 % | 246.438 M 132.83 % | -750.738 M -185.59 % | 877.178 M -66.31 % | 2.604 B 291.30 % | -1.361 B -133.86 % | -581.993 M -457.09 % | -104.469 M -102.18 % | 4.797 B 4 293.64 % | -114.391 M 64.30 % | -320.409 M -101.47 % | 21.807 B -55.03 % | 48.488 B 168.86 % | -70.412 B |
Net cash used for investing activites | -80.976 B 47.19 % | -153.342 B 25.03 % | -204.535 B -16.21 % | -176.001 B 44.47 % | -316.919 B 4.36 % | -331.351 B -230.32 % | -100.314 B 51.84 % | -208.302 B 2.17 % | -212.927 B -73.16 % | -122.965 B 36.38 % | -193.287 B -449.42 % | 55.316 B 117.66 % | -313.218 B -569.28 % | -46.799 B 23.36 % | -61.062 B 21.95 % | -78.232 B -73.33 % | -45.136 B -54.50 % | -29.213 B 25.60 % | -39.266 B -70.63 % | -23.013 B -128.66 % | -10.064 B 54.36 % | -22.052 B 60.90 % | -56.397 B -90.08 % | -29.671 B -495.54 % | 7.501 B 107.23 % | -103.698 B |
Debt repayment | 118.993 B -65.40 % | 343.879 B 224.53 % | -276.135 B -296.92 % | 140.230 B 84.64 % | 75.947 B -37.07 % | 120.676 B 129.09 % | -414.806 B -164.63 % | 641.866 B 146.36 % | 260.536 B -38.91 % | 426.497 B 1 243.64 % | -37.293 B -187.48 % | 42.628 B -80.35 % | 216.903 B 26.15 % | 171.946 B 96.85 % | 87.350 B -33.04 % | 130.456 B 2.37 % | 127.434 B 972.79 % | 11.879 B 78.67 % | 6.648 B 119.44 % | -34.199 B -321.84 % | 15.416 B 1 361.35 % | 1.055 B -98.30 % | 62.214 B 980.63 % | 5.757 B 122.64 % | -25.434 B 4.38 % | -26.600 B |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -138.194 M -100.02 % | 622.155 B | 0.000 -100.00 % | 10.000 B | 0.000 -100.00 % | 8.840 B | 0.000 | 0.000 -100.00 % | 710.000 M | 0.000 | 0.000 100.00 % | -5.393 B -377.13 % | 1.946 B -67.91 % | 6.065 B -96.44 % | 170.182 B |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.632 B -34.67 % | -1.955 B 35.46 % | -3.029 B | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.945 B | 0.000 | 0.000 | 0.000 100.00 % | -21.012 B | 0.000 | 0.000 | 0.000 100.00 % | -9.429 B | 0.000 | 0.000 | 0.000 100.00 % | -3.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 9.912 B 132.10 % | -30.875 B -109.68 % | 318.991 B 1 698.97 % | -19.950 B -5 435.43 % | -360.401 M -62.56 % | -221.708 M -165.28 % | -83.575 M 82.03 % | -465.029 M -102.06 % | -230.147 M -102.90 % | 7.924 B 172.39 % | -10.946 B -12 689.76 % | -85.586 M -100.45 % | 18.911 B 47.70 % | 12.804 B 35.69 % | 9.436 B 771.24 % | -1.406 B -653.65 % | -186.521 M 62.75 % | -500.684 M -104.93 % | 10.148 B 77.35 % | 5.722 B -29.66 % | 8.135 B 635.61 % | -1.519 B -138.18 % | 3.978 B 352.77 % | -1.574 B 62.86 % | -4.237 B -129.98 % | -1.842 B |
Net cash used provided by financing activities | 128.905 B -58.82 % | 313.004 B 630.35 % | 42.857 B -64.37 % | 120.280 B 59.13 % | 75.587 B -37.25 % | 120.454 B 129.03 % | -414.890 B -164.68 % | 641.401 B 196.45 % | 216.361 B -49.24 % | 426.253 B 895.42 % | -53.588 B -226.37 % | 42.405 B -94.82 % | 819.332 B 376.71 % | 171.872 B 77.06 % | 97.069 B -25.49 % | 130.282 B 2.86 % | 126.658 B 1 013.18 % | 11.378 B -32.26 % | 16.796 B 160.49 % | -27.767 B -235.58 % | 20.480 B 4 514.73 % | -463.896 M -100.76 % | 60.784 B 1 356.03 % | 4.175 B 115.67 % | -26.635 B -118.79 % | 141.739 B |
Effect of forex changes on cash | -12.730 B -696.86 % | 2.133 B -86.02 % | 15.256 B 376.79 % | -5.512 B -689.20 % | 935.429 M -78.79 % | 4.411 B 44.71 % | 3.048 B 207.85 % | -2.826 B 31.78 % | -4.143 B -645.79 % | 759.064 M 180.52 % | -942.732 M 14.75 % | -1.106 B -387.51 % | 384.648 M 199.50 % | 128.431 M 312.51 % | -60.436 M -287.93 % | 32.159 M 158.40 % | 12.446 M -40.48 % | 20.910 M 120.17 % | -103.652 M -160.16 % | -39.842 M 91.32 % | -459.097 M -1 012.59 % | 50.307 M 234.85 % | -37.307 M -408.95 % | -7.330 M 75.46 % | -29.867 M -200.89 % | 29.602 M |
Net change in cash | -139.713 B -282.56 % | 76.530 B 251.81 % | 21.753 B -66.74 % | 65.402 B 356.17 % | -25.531 B 66.00 % | -75.087 B -334.48 % | -17.282 B -105.52 % | 313.206 B 1 504.26 % | -22.304 B 72.57 % | -81.327 B -181.46 % | 99.830 B 66.23 % | 60.055 B -38.38 % | 97.457 B 334.13 % | -41.626 B -544.91 % | 9.356 B -52.01 % | 19.497 B -57.04 % | 45.384 B 257.46 % | -28.823 B -570.06 % | -4.302 B 19.66 % | -5.354 B -110.93 % | 48.981 B 24 949.62 % | -197.112 M 94.46 % | -3.557 B -123.00 % | 15.464 B 132.24 % | -47.972 B -202.91 % | 46.618 B |
Cash at beginning of period | 575.724 B 15.33 % | 499.194 B 4.56 % | 477.441 B 15.87 % | 412.039 B -5.83 % | 437.570 B -14.65 % | 512.657 B -3.26 % | 529.939 B 144.51 % | 216.733 B -9.33 % | 239.037 B -25.39 % | 320.363 B 45.27 % | 220.533 B 37.42 % | 160.479 B 154.64 % | 63.021 B -39.78 % | 104.648 B 9.82 % | 95.292 B 25.72 % | 75.795 B 149.23 % | 30.411 B -48.66 % | 59.234 B -6.77 % | 63.536 B -7.77 % | 68.890 B 246.03 % | 19.908 B -0.98 % | 20.106 B -15.03 % | 23.663 B 188.62 % | 8.199 B -85.40 % | 56.171 B 488.00 % | 9.553 B |
Cash at end of period | 436.011 B -24.27 % | 575.724 B 15.33 % | 499.194 B 4.56 % | 477.441 B 15.87 % | 412.039 B -5.83 % | 437.570 B -14.65 % | 512.657 B -3.26 % | 529.939 B 144.51 % | 216.733 B -9.33 % | 239.037 B -25.39 % | 320.363 B 45.27 % | 220.533 B 37.42 % | 160.479 B 154.64 % | 63.021 B -39.78 % | 104.648 B 9.82 % | 95.292 B 25.72 % | 75.795 B 149.23 % | 30.411 B -48.66 % | 59.234 B -6.77 % | 63.536 B -7.77 % | 68.890 B 246.03 % | 19.908 B -0.98 % | 20.106 B -15.03 % | 23.663 B 188.62 % | 8.199 B -85.40 % | 56.171 B |
Operating cash flow | -174.912 B -105.14 % | -85.264 B -150.70 % | 168.176 B 32.80 % | 126.635 B -44.70 % | 228.990 B 74.27 % | 131.399 B -73.45 % | 494.873 B 522.73 % | -117.067 B -442.08 % | -21.596 B 94.40 % | -385.374 B -210.85 % | 347.648 B 1 050.89 % | -36.560 B 91.06 % | -409.041 B -145.19 % | -166.827 B -527.38 % | -26.591 B 18.40 % | -32.585 B 9.86 % | -36.151 B -228.39 % | -11.009 B -160.25 % | 18.272 B -59.81 % | 45.465 B 16.50 % | 39.025 B 75.25 % | 22.268 B 381.65 % | -7.906 B -119.30 % | 40.968 B 242.21 % | -28.808 B -437.06 % | 8.547 B |
Capital expenditure | -30.433 B 80.26 % | -154.191 B 27.06 % | -211.407 B -24.75 % | -169.463 B 46.75 % | -318.252 B 3.95 % | -331.328 B -100.19 % | -165.505 B 29.74 % | -235.577 B -1.27 % | -232.623 B -89.21 % | -122.944 B 18.51 % | -150.875 B 1.15 % | -152.626 B -67.86 % | -90.925 B -47.79 % | -61.522 B 32.54 % | -91.194 B -54.96 % | -58.849 B 1.18 % | -59.551 B -114.51 % | -27.761 B 28.24 % | -38.684 B -68.87 % | -22.908 B -54.15 % | -14.861 B 32.26 % | -21.938 B 60.88 % | -56.077 B -8.93 % | -51.478 B -25.60 % | -40.987 B -23.14 % | -33.286 B |
Free CashFlow | -205.345 B 14.24 % | -239.455 B -453.89 % | -43.231 B -0.94 % | -42.828 B 52.02 % | -89.263 B 55.35 % | -199.929 B -160.70 % | 329.368 B 193.40 % | -352.645 B -38.72 % | -254.219 B 49.99 % | -508.318 B -358.33 % | 196.773 B 204.01 % | -189.186 B 62.16 % | -499.966 B -118.95 % | -228.349 B -93.87 % | -117.785 B -28.82 % | -91.435 B 4.46 % | -95.703 B -146.85 % | -38.770 B -89.94 % | -20.412 B -190.49 % | 22.557 B -6.65 % | 24.164 B 7 203.11 % | 330.868 M 100.52 % | -63.983 B -508.76 % | -10.510 B 84.94 % | -69.795 B -182.13 % | -24.739 B |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 |