
Meiloon Industrial Co., Ltd. 2477.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.639 B 13.25 % | 2.331 B -33.23 % | 3.491 B -7.26 % | 3.764 B 23.27 % | 3.053 B -21.08 % | 3.869 B 12.30 % | 3.445 B -4.32 % | 3.601 B -2.61 % | 3.697 B -11.96 % | 4.200 B 11.88 % | 3.754 B -42.08 % | 6.480 B 21.52 % | 5.333 B 12.11 % | 4.757 B -0.48 % | 4.780 B 25.47 % | 3.809 B -24.89 % | 5.072 B -30.54 % | 7.301 B 24.76 % | 5.852 B 4.01 % | 5.627 B 11.40 % | 5.051 B |
Net income | 237.943 M 537.05 % | 37.351 M -59.96 % | 93.292 M -94.31 % | 1.638 B 794.18 % | 183.217 M -56.37 % | 419.980 M 145.56 % | 171.029 M -51.80 % | 354.856 M -0.24 % | 355.692 M 22.44 % | 290.507 M 260.86 % | -180.595 M -116.50 % | 1.094 B 535.10 % | 172.323 M 156.09 % | -307.204 M -215.78 % | 265.328 M 658.62 % | 34.975 M 207.09 % | -32.660 M -105.05 % | 646.863 M 140.63 % | 268.817 M -3.16 % | 277.602 M -33.91 % | 420.007 M |
Income before tax | 343.970 M 489.57 % | 58.343 M -77.19 % | 255.803 M -90.18 % | 2.604 B 1 511.29 % | 161.600 M -66.58 % | 483.564 M 95.72 % | 247.068 M -49.45 % | 488.784 M 4.78 % | 466.483 M 27.83 % | 364.929 M 263.75 % | -222.862 M -113.92 % | 1.601 B 594.66 % | 230.427 M 161.41 % | -375.217 M -258.66 % | 236.487 M 1 829.46 % | -13.674 M 41.51 % | -23.380 M -103.17 % | 737.881 M 114.04 % | 344.746 M -15.96 % | 410.199 M -15.07 % | 482.975 M |
Income before tax ratio | 0.13 420.60 % | 0.03 -65.84 % | 0.07 -89.41 % | 0.69 1 207.07 % | 0.05 -57.65 % | 0.12 74.28 % | 0.07 -47.17 % | 0.14 7.59 % | 0.13 45.20 % | 0.09 246.35 % | -0.06 -124.04 % | 0.25 471.65 % | 0.04 154.78 % | -0.08 -259.42 % | 0.05 1 478.37 % | 0.00 22.14 % | 0.00 -104.56 % | 0.10 71.56 % | 0.06 -19.20 % | 0.07 -23.76 % | 0.10 |
EBITDA | 523.494 M 136.32 % | 221.520 M -45.16 % | 403.968 M -85.16 % | 2.723 B 794.13 % | 304.510 M -50.71 % | 617.808 M 62.90 % | 379.259 M -27.62 % | 523.982 M 3.26 % | 507.445 M -10.30 % | 565.693 M 2 897.97 % | -20.218 M -101.14 % | 1.776 B 364.58 % | 382.363 M 304.05 % | -187.390 M -143.04 % | 435.422 M 104.70 % | 212.715 M 19.92 % | 177.388 M -81.15 % | 941.136 M 63.46 % | 575.771 M -16.73 % | 691.467 M -1.59 % | 702.636 M |
Net income ratio | 0.09 462.53 % | 0.02 -40.04 % | 0.03 -93.86 % | 0.44 625.36 % | 0.06 -44.72 % | 0.11 118.66 % | 0.05 -49.62 % | 0.10 2.44 % | 0.10 39.07 % | 0.07 243.77 % | -0.05 -128.49 % | 0.17 422.64 % | 0.03 150.04 % | -0.06 -216.34 % | 0.06 504.62 % | 0.01 242.57 % | -0.01 -107.27 % | 0.09 92.88 % | 0.05 -6.90 % | 0.05 -40.67 % | 0.08 |
Ratio EBITDA | 0.20 108.68 % | 0.10 -17.87 % | 0.12 -84.00 % | 0.72 625.32 % | 0.10 -37.54 % | 0.16 45.05 % | 0.11 -24.35 % | 0.15 6.03 % | 0.14 1.89 % | 0.13 2 600.76 % | -0.01 -101.96 % | 0.27 282.31 % | 0.07 282.01 % | -0.04 -143.24 % | 0.09 63.14 % | 0.06 59.65 % | 0.03 -72.87 % | 0.13 31.02 % | 0.10 -19.94 % | 0.12 -11.66 % | 0.14 |
Gross profit ratio | 0.26 87.90 % | 0.14 0.24 % | 0.14 -16.49 % | 0.17 -25.86 % | 0.22 -2.99 % | 0.23 15.55 % | 0.20 -21.88 % | 0.25 9.09 % | 0.23 34.56 % | 0.17 100.52 % | 0.09 -74.12 % | 0.33 152.06 % | 0.13 208.51 % | 0.04 -70.73 % | 0.15 6.23 % | 0.14 18.28 % | 0.12 -32.02 % | 0.17 -3.58 % | 0.18 -14.84 % | 0.21 -15.70 % | 0.25 |
Weighted average shs out dil | 158.814 M 0.11 % | 158.644 M -14.59 % | 185.741 M 16.33 % | 159.666 M 0.46 % | 158.930 M -0.19 % | 159.234 M 0.13 % | 159.034 M -10.64 % | 177.961 M -7.29 % | 191.958 M -0.01 % | 191.975 M 0.48 % | 191.052 M -0.60 % | 192.209 M -6.80 % | 206.243 M -1.91 % | 210.249 M 8.70 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M |
Weighted average shs out | 158.788 M 0.14 % | 158.573 M -14.47 % | 185.400 M -6.47 % | 198.217 M 25.00 % | 158.574 M 0.00 % | 158.574 M 0.00 % | 158.574 M -10.63 % | 177.438 M -7.13 % | 191.052 M 0.00 % | 191.052 M 0.00 % | 191.052 M 0.00 % | 191.052 M -7.11 % | 205.686 M -2.17 % | 210.249 M 8.70 % | 193.429 M 0.00 % | 193.429 M 20.18 % | 160.944 M 0.17 % | 160.675 M 0.73 % | 159.508 M 0.60 % | 158.555 M 0.64 % | 157.542 M |
EPS diluted | 1.50 525.00 % | 0.24 -52.00 % | 0.50 -95.13 % | 10.26 792.17 % | 1.15 -56.44 % | 2.64 144.44 % | 1.08 -46.00 % | 2.00 8.11 % | 1.85 22.52 % | 1.51 258.95 % | -0.95 -116.67 % | 5.70 578.57 % | 0.84 157.53 % | -1.46 -208.15 % | 1.35 743.75 % | 0.16 194.76 % | -0.17 -105.05 % | 3.34 140.63 % | 1.39 -3.16 % | 1.44 -33.91 % | 2.17 |
Earnings per share | 1.50 525.00 % | 0.24 -52.00 % | 0.50 -95.16 % | 10.33 790.52 % | 1.16 -56.23 % | 2.65 145.37 % | 1.08 -46.00 % | 2.00 7.53 % | 1.86 21.57 % | 1.53 261.05 % | -0.95 -116.58 % | 5.73 582.14 % | 0.84 157.53 % | -1.46 -208.15 % | 1.35 743.75 % | 0.16 180.00 % | -0.20 -104.96 % | 4.03 139.88 % | 1.68 -4.55 % | 1.76 -34.08 % | 2.67 |
Gross profit | 685.367 M 112.79 % | 322.086 M -33.07 % | 481.234 M -22.55 % | 621.371 M -8.60 % | 679.859 M -23.44 % | 888.052 M 29.77 % | 684.325 M -25.26 % | 915.557 M 6.24 % | 861.764 M 18.46 % | 727.456 M 124.36 % | 324.242 M -85.01 % | 2.163 B 206.30 % | 706.233 M 245.87 % | 204.193 M -70.87 % | 700.940 M 33.29 % | 525.877 M -11.15 % | 591.892 M -52.78 % | 1.253 B 20.29 % | 1.042 B -11.43 % | 1.176 B -6.09 % | 1.253 B |
Income tax expense | 111.353 M 239.16 % | 32.832 M -80.90 % | 171.870 M -82.41 % | 977.199 M 6 863.56 % | -14.448 M -121.93 % | 65.879 M -15.97 % | 78.397 M -42.93 % | 137.376 M 22.99 % | 111.699 M 52.88 % | 73.064 M 1 693.54 % | -4.585 M -80.94 % | -2.534 M -103.73 % | 67.922 M 223.95 % | -54.796 M -127.15 % | -24.123 M 46.79 % | -45.339 M -607.83 % | 8.928 M -88.11 % | 75.067 M 414.83 % | 14.581 M -41.39 % | 24.877 M 176.41 % | -32.556 M |
Cost of revenue | 1.954 B -2.71 % | 2.009 B -33.26 % | 3.010 B -4.23 % | 3.143 B 32.41 % | 2.373 B -20.38 % | 2.981 B 7.97 % | 2.761 B 2.81 % | 2.685 B -5.30 % | 2.836 B -18.33 % | 3.472 B 1.25 % | 3.429 B -20.56 % | 4.317 B -6.69 % | 4.627 B 1.62 % | 4.553 B 11.62 % | 4.079 B 24.22 % | 3.284 B -26.70 % | 4.480 B -25.93 % | 6.048 B 25.72 % | 4.810 B 8.09 % | 4.450 B 17.16 % | 3.798 B |
General and administrative expenses | 274.642 M 18.73 % | 231.321 M -1.79 % | 235.531 M -28.42 % | 329.067 M 37.76 % | 238.875 M 29.16 % | 184.943 M -7.10 % | 199.067 M 3.68 % | 191.995 M -1.16 % | 194.256 M -4.65 % | 203.723 M -3.25 % | 210.572 M -32.71 % | 312.955 M 44.15 % | 217.104 M -5.79 % | 230.453 M -8.29 % | 251.295 M -0.40 % | 252.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 164.614 M 9.16 % | 150.806 M -4.36 % | 157.684 M -14.62 % | 184.690 M 10.71 % | 166.822 M -28.28 % | 232.601 M 26.32 % | 184.133 M -27.06 % | 252.458 M 3.64 % | 243.589 M 2.86 % | 236.827 M -1.20 % | 239.713 M -9.42 % | 264.640 M 1.68 % | 260.264 M 10.55 % | 235.420 M 11.52 % | 211.094 M 0.03 % | 211.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 556.650 M 11.84 % | 497.699 M -2.88 % | 512.466 M -21.01 % | 648.802 M 20.13 % | 540.089 M -1.45 % | 548.033 M 7.28 % | 510.834 M -0.22 % | 511.950 M 1.93 % | 502.237 M -1.91 % | 512.017 M -1.47 % | 519.644 M -21.82 % | 664.691 M 15.90 % | 573.524 M -3.87 % | 596.612 M 1.59 % | 587.263 M 11.67 % | 525.877 M -18.71 % | 646.886 M -3.09 % | 667.494 M -5.78 % | 708.462 M 4.15 % | 680.239 M 0.30 % | 678.210 M |
Cost and expenses | 2.511 B 0.18 % | 2.506 B -28.84 % | 3.522 B -7.10 % | 3.791 B 30.13 % | 2.914 B -17.44 % | 3.529 B 7.86 % | 3.272 B 2.33 % | 3.197 B -4.21 % | 3.338 B -16.22 % | 3.984 B 0.89 % | 3.949 B -20.73 % | 4.982 B -4.20 % | 5.200 B 0.88 % | 5.155 B 10.38 % | 4.670 B 19.99 % | 3.892 B -24.08 % | 5.127 B -23.66 % | 6.715 B 21.68 % | 5.519 B 7.57 % | 5.130 B 14.61 % | 4.476 B |
Research and development expenses | 117.394 M 1.58 % | 115.572 M -3.09 % | 119.251 M -11.70 % | 135.045 M 0.49 % | 134.392 M 2.99 % | 130.489 M 2.24 % | 127.634 M 89.10 % | 67.497 M 4.82 % | 64.392 M -9.90 % | 71.467 M 3.04 % | 69.359 M -20.36 % | 87.096 M -9.42 % | 96.156 M -26.45 % | 130.739 M 4.70 % | 124.874 M -13.98 % | 145.169 M -6.18 % | 154.731 M 5.23 % | 147.044 M 6.84 % | 137.632 M -1.34 % | 139.507 M 23.46 % | 112.994 M |
Selling general and administrative expenses | 439.256 M 14.95 % | 382.127 M -2.82 % | 393.215 M -23.46 % | 513.757 M 26.64 % | 405.697 M -2.84 % | 417.544 M 8.96 % | 383.200 M -13.78 % | 444.453 M 1.51 % | 437.845 M -0.61 % | 440.550 M -2.16 % | 450.285 M -22.04 % | 577.595 M 21.00 % | 477.368 M 2.47 % | 465.873 M 0.75 % | 462.389 M -0.20 % | 463.325 M -5.86 % | 492.155 M -5.44 % | 520.450 M -8.83 % | 570.830 M 5.57 % | 540.732 M -4.33 % | 565.216 M |
Interest income | 179.275 M 13.12 % | 158.479 M 81.87 % | 87.139 M -12.22 % | 99.273 M 60.00 % | 62.045 M 17.10 % | 52.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.060 M -37.86 % | 11.361 M 67.47 % | 6.784 M 5.80 % | 6.412 M -82.43 % | 36.495 M 16.53 % | 31.319 M 8.83 % | 28.778 M 98.92 % | 14.467 M 79.51 % | 8.059 M |
Interest expense | 45.278 M 20.02 % | 37.724 M 45.75 % | 25.883 M 33.67 % | 19.364 M 0.49 % | 19.270 M 84.51 % | 10.444 M 16.15 % | 8.992 M 27.49 % | 7.053 M -10.64 % | 7.893 M -41.15 % | 13.413 M 184.72 % | 4.711 M 79.33 % | 2.627 M 157.80 % | 1.019 M 1 979.59 % | 49.000 K -7.55 % | 53.000 K -93.25 % | 785.000 K -94.26 % | 13.684 M 5 798.28 % | 232.000 K -81.21 % | 1.235 M -69.54 % | 4.055 M -13.50 % | 4.688 M |
Depreciation and amortization | 134.329 M 0.80 % | 133.265 M 1.93 % | 130.736 M 16.10 % | 112.603 M -9.13 % | 123.910 M 0.82 % | 122.903 M -0.37 % | 123.360 M 1.14 % | 121.971 M -18.70 % | 150.025 M -19.30 % | 185.902 M -7.69 % | 201.383 M 12.92 % | 178.343 M 20.78 % | 147.656 M -18.55 % | 181.277 M -5.75 % | 192.341 M -13.40 % | 222.109 M 18.72 % | 187.084 M -7.85 % | 203.023 M -11.65 % | 229.790 M -17.11 % | 277.213 M 28.95 % | 214.973 M |
Operating income | 128.717 M 173.30 % | -175.613 M -462.29 % | -31.232 M -13.86 % | -27.431 M -113.53 % | 202.750 M -40.37 % | 340.019 M 95.99 % | 173.491 M -57.01 % | 403.607 M 12.26 % | 359.527 M 66.88 % | 215.439 M 210.25 % | -195.402 M -113.04 % | 1.499 B 1 029.18 % | 132.709 M 133.82 % | -392.419 M -445.21 % | 113.677 M 237.60 % | -82.617 M -50.23 % | -54.994 M -109.39 % | 585.875 M 75.68 % | 333.496 M -32.78 % | 496.137 M -13.64 % | 574.479 M |
Operating income ratio | 0.05 164.72 % | -0.08 -742.16 % | -0.01 -22.77 % | -0.01 -110.98 % | 0.07 -24.44 % | 0.09 74.52 % | 0.05 -55.07 % | 0.11 15.27 % | 0.10 89.55 % | 0.05 198.54 % | -0.05 -122.51 % | 0.23 829.23 % | 0.02 130.17 % | -0.08 -446.85 % | 0.02 209.66 % | -0.02 -100.00 % | -0.01 -113.51 % | 0.08 40.82 % | 0.06 -35.37 % | 0.09 -22.47 % | 0.11 |
Total other income expenses net | 215.253 M -7.99 % | 233.956 M -18.49 % | 287.035 M -89.09 % | 2.631 B 6 494.37 % | -41.150 M -128.67 % | 143.545 M 95.09 % | 73.577 M -13.62 % | 85.177 M -20.36 % | 106.956 M -28.45 % | 149.490 M 644.39 % | -27.460 M -126.88 % | 102.155 M 4.54 % | 97.718 M 468.06 % | 17.202 M -85.99 % | 122.810 M 78.13 % | 68.943 M 118.08 % | 31.614 M -79.20 % | 152.006 M 1 251.16 % | 11.250 M 113.09 % | -85.938 M 6.08 % | -91.504 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -94.723 M -109.71 % | 975.269 M 374.30 % | -355.544 M 37.85 % | -572.105 M -261.46 % | -158.275 M 84.48 % | -1.020 B -16.31 % | -876.568 M 25.79 % | -1.181 B 4.61 % | -1.238 B -19.68 % | -1.035 B -146.13 % | -420.390 M 67.93 % | -1.311 B -314.37 % | -316.363 M 21.70 % | -404.024 M 63.27 % | -1.100 B -5.63 % | -1.041 B -171.32 % | -383.825 M -317.32 % | -91.974 M 46.22 % | -171.018 M 64.29 % | -478.881 M -309.63 % | -116.906 M |
Total investments | 41.209 M 392.11 % | 8.374 M 14.95 % | 7.285 M -58.20 % | 17.430 M 46.10 % | 11.930 M 76.48 % | 6.760 M 30.38 % | 5.185 M -19.11 % | 6.410 M -6.75 % | 6.874 M 7.14 % | 6.416 M -19.11 % | 7.932 M -13.37 % | 9.156 M -88.30 % | 78.278 M 528.34 % | 12.458 M 53.59 % | 8.111 M -47.32 % | 15.397 M -97.88 % | 725.755 M -42.87 % | 1.270 B 20.82 % | 1.051 B 94.24 % | 541.309 M -28.51 % | 757.198 M |
Total debt | 1.871 B -4.45 % | 1.958 B 2.00 % | 1.920 B -10.18 % | 2.137 B 16.63 % | 1.832 B 64.93 % | 1.111 B 75.85 % | 631.820 M 43.97 % | 438.854 M 116.34 % | 202.850 M -41.69 % | 347.863 M -36.14 % | 544.716 M 70.80 % | 318.921 M 101.05 % | 158.625 M 181.26 % | 56.398 M 205.43 % | 18.465 M 31.13 % | 14.081 M -93.46 % | 215.208 M 515.74 % | 34.951 M | 0.000 -100.00 % | 216.998 M -46.71 % | 407.208 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -16.467 M -263.83 % | 10.051 M -98.35 % | 610.466 M | 0.000 -100.00 % | 543.883 M | 0.000 | 0.000 -100.00 % | 546.919 M -14.38 % | 638.763 M 329.58 % | 148.696 M 108.62 % | 71.275 M | 0.000 -100.00 % | 780.062 M 50.67 % | 517.723 M | 0.000 -100.00 % | 789.210 M 32.03 % | 597.754 M 4.35 % | 572.810 M 6.77 % | 536.469 M 145.98 % | 218.092 M |
Retained earnings | 1.656 B 9.54 % | 1.512 B 17.54 % | 1.286 B -25.39 % | 1.724 B 275.66 % | 458.865 M -35.92 % | 716.103 M 50.80 % | 474.871 M -32.86 % | 707.329 M -23.51 % | 924.706 M 193.27 % | 315.313 M -60.02 % | 788.771 M -53.18 % | 1.685 B 565.66 % | 253.100 M 522.55 % | -59.898 M -112.82 % | 467.239 M 72.34 % | 271.112 M -10.29 % | 302.222 M -63.71 % | 832.830 M 93.14 % | 431.197 M 9.64 % | 393.280 M -38.07 % | 635.023 M |
Common stock | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B -20.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B -17.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B -9.13 % | 2.628 B -1.36 % | 2.664 B 0.00 % | 2.664 B 0.00 % | 2.664 B 3.35 % | 2.578 B 2.75 % | 2.509 B 2.61 % | 2.445 B 8.19 % | 2.260 B |
Total equity | 4.717 B 10.00 % | 4.288 B -2.17 % | 4.383 B -5.26 % | 4.627 B 38.23 % | 3.347 B -5.77 % | 3.553 B 5.33 % | 3.373 B -2.69 % | 3.466 B -5.42 % | 3.665 B -0.64 % | 3.688 B 1.03 % | 3.651 B -23.98 % | 4.803 B 47.31 % | 3.260 B -4.25 % | 3.405 B -9.01 % | 3.742 B 0.35 % | 3.729 B -2.73 % | 3.834 B -7.54 % | 4.147 B 2.58 % | 4.042 B 3.57 % | 3.903 B 9.04 % | 3.579 B |
Other non current liabilities | 317.277 M -5.09 % | 334.297 M -10.47 % | 373.376 M 7.12 % | 348.559 M -1.13 % | 352.541 M 9.61 % | 321.622 M 8.11 % | 297.497 M 5.13 % | 282.978 M 7.22 % | 263.913 M 19.94 % | 220.031 M 27.81 % | 172.157 M 36.48 % | 126.139 M 82.42 % | 69.147 M -45.07 % | 125.888 M 19.72 % | 105.155 M -5.54 % | 111.320 M 1.13 % | 110.081 M 0.99 % | 109.000 M 2.32 % | 106.531 M 1.34 % | 105.121 M -0.76 % | 105.925 M |
Long term debt | 608.844 M 31.31 % | 463.654 M -43.81 % | 825.220 M -18.57 % | 1.013 B -5.80 % | 1.076 B 167.22 % | 402.577 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 |
Total non current liabilities | 1.553 B 12.96 % | 1.375 B -23.06 % | 1.787 B -14.67 % | 2.094 B 12.48 % | 1.862 B 57.35 % | 1.183 B 53.86 % | 769.149 M 9.95 % | 699.564 M 11.18 % | 629.211 M 11.26 % | 565.529 M 31.08 % | 431.425 M 2.50 % | 420.893 M 26.36 % | 333.082 M 62.56 % | 204.893 M -20.85 % | 258.859 M -16.49 % | 309.978 M -26.88 % | 423.907 M -0.78 % | 427.253 M -8.08 % | 464.817 M -0.18 % | 465.632 M 4.69 % | 444.767 M |
Other current liabilities | 146.446 M -19.75 % | 182.477 M 7.79 % | 169.287 M -36.81 % | 267.909 M -5.26 % | 282.777 M 36.33 % | 207.427 M -1.64 % | 210.890 M -15.77 % | 250.372 M -9.09 % | 275.418 M 16.08 % | 237.261 M -11.98 % | 269.555 M 5.04 % | 256.618 M -4.62 % | 269.045 M 19.17 % | 225.770 M 0.45 % | 224.766 M 8.08 % | 207.958 M -24.25 % | 274.538 M -4.19 % | 286.559 M 24.71 % | 229.774 M -7.46 % | 248.309 M 1.41 % | 244.848 M |
Deferred revenue | 63.911 M | 0.000 -100.00 % | 74.462 M | 0.000 -100.00 % | 2.812 B 8 063.44 % | 34.446 M -18.09 % | 42.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 1.262 B -15.54 % | 1.494 B 36.54 % | 1.094 B -2.61 % | 1.124 B 48.52 % | 756.718 M 6.81 % | 708.459 M 12.13 % | 631.820 M 43.97 % | 438.854 M 116.34 % | 202.850 M -41.69 % | 347.863 M -36.14 % | 544.716 M 70.80 % | 318.921 M 101.05 % | 158.625 M 181.26 % | 56.398 M 205.43 % | 18.465 M 31.13 % | 14.081 M -93.46 % | 215.208 M 515.74 % | 34.951 M | 0.000 -100.00 % | 216.998 M -46.71 % | 407.208 M |
Total current liabilities | 2.021 B -3.02 % | 2.084 B 10.96 % | 1.878 B -19.20 % | 2.324 B -49.08 % | 4.564 B 186.92 % | 1.591 B 7.80 % | 1.476 B 3.53 % | 1.425 B 17.90 % | 1.209 B -15.96 % | 1.439 B -13.43 % | 1.662 B 4.49 % | 1.590 B -4.15 % | 1.659 B 9.62 % | 1.514 B 9.05 % | 1.388 B 12.77 % | 1.231 B -21.61 % | 1.570 B -6.98 % | 1.688 B 4.80 % | 1.611 B -6.87 % | 1.729 B 2.96 % | 1.680 B |
Total liabilities | 3.574 B 3.33 % | 3.459 B -5.63 % | 3.665 B -17.05 % | 4.418 B -31.24 % | 6.426 B 131.65 % | 2.774 B 23.58 % | 2.245 B 5.64 % | 2.125 B 15.60 % | 1.838 B -8.28 % | 2.004 B -4.26 % | 2.093 B 4.07 % | 2.011 B 0.95 % | 1.992 B 8.88 % | 1.830 B 11.11 % | 1.647 B 6.88 % | 1.541 B -22.73 % | 1.994 B -5.73 % | 2.115 B 1.91 % | 2.075 B -5.45 % | 2.195 B 3.32 % | 2.124 B |
Other non current assets | 3.180 B 199.02 % | 1.064 B -9.53 % | 1.176 B -2.80 % | 1.209 B -72.19 % | 4.349 B 183.34 % | 1.535 B 5.16 % | 1.459 B 10.63 % | 1.319 B -4.59 % | 1.383 B -3.18 % | 1.428 B -19.21 % | 1.768 B 14.00 % | 1.551 B 77.84 % | 871.845 M -28.74 % | 1.223 B 111.76 % | 577.751 M -7.02 % | 621.348 M 58.68 % | 391.572 M 13.31 % | 345.575 M 132.49 % | 148.638 M -41.20 % | 252.778 M -26.24 % | 342.682 M |
Long term investments | -2.105 B | 0.000 100.00 % | -389.918 M 26.09 % | -527.579 M 82.92 % | -3.089 B -656.36 % | -408.442 M -50.94 % | -270.607 M -4 321.64 % | 6.410 M 102.67 % | -240.180 M 10.57 % | -268.555 M 63.68 % | -739.388 M 22.88 % | -958.730 M -19 152.66 % | 5.032 M 102.29 % | -220.039 M -128.26 % | -96.398 M 14.17 % | -112.319 M -433.30 % | 33.699 M -0.33 % | 33.812 M -28.26 % | 47.133 M -61.37 % | 122.013 M -26.35 % | 165.668 M |
Intangible assets | 3.709 M -55.35 % | 8.307 M -45.90 % | 15.354 M 96.07 % | 7.831 M -26.92 % | 10.715 M 104.33 % | 5.244 M 28.06 % | 4.095 M -44.67 % | 7.401 M -2.91 % | 7.623 M 3.60 % | 7.358 M -53.71 % | 15.895 M -34.88 % | 24.410 M -7.00 % | 26.248 M 331.92 % | 6.077 M -90.32 % | 62.754 M -11.21 % | 70.678 M -25.88 % | 95.360 M -12.82 % | 109.385 M 34.36 % | 81.413 M | 0.000 | 0.000 |
GoodWill | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M -0.07 % | 7.032 M -77.83 % | 31.724 M 350.63 % | 7.040 M -0.04 % | 7.043 M 0.04 % | 7.040 M -85.38 % | 48.147 M 0.00 % | 48.147 M | 0.000 |
Goodwill and intangible assets | 10.736 M -29.99 % | 15.334 M -31.49 % | 22.381 M 50.63 % | 14.858 M -16.26 % | 17.742 M 44.58 % | 12.271 M 10.33 % | 11.122 M -22.91 % | 14.428 M -1.52 % | 14.650 M 1.84 % | 14.385 M -37.24 % | 22.922 M -27.09 % | 31.437 M -5.52 % | 33.275 M 153.83 % | 13.109 M -86.12 % | 94.478 M 21.57 % | 77.718 M -24.11 % | 102.403 M -12.04 % | 116.425 M -10.14 % | 129.560 M 169.09 % | 48.147 M | 0.000 |
Property plant equipment net | 1.680 B 5.47 % | 1.593 B -9.44 % | 1.759 B 5.83 % | 1.662 B 2.91 % | 1.615 B 51.13 % | 1.069 B 4.21 % | 1.025 B 14.16 % | 898.274 M -6.13 % | 956.950 M -7.52 % | 1.035 B -11.10 % | 1.164 B -21.69 % | 1.486 B 1.38 % | 1.466 B 14.71 % | 1.278 B -11.68 % | 1.447 B -17.13 % | 1.747 B -11.80 % | 1.980 B 15.14 % | 1.720 B 2.62 % | 1.676 B -1.51 % | 1.702 B 3.24 % | 1.648 B |
Total non current assets | 2.893 B 3.18 % | 2.804 B 5.02 % | 2.669 B 5.26 % | 2.536 B -16.08 % | 3.022 B 30.48 % | 2.316 B -0.07 % | 2.318 B -0.91 % | 2.339 B 7.71 % | 2.171 B -5.63 % | 2.301 B -0.99 % | 2.324 B 5.35 % | 2.206 B -11.19 % | 2.484 B 2.15 % | 2.432 B 20.19 % | 2.023 B -13.29 % | 2.333 B -10.36 % | 2.603 B 13.92 % | 2.285 B 9.20 % | 2.092 B -4.25 % | 2.185 B -2.39 % | 2.239 B |
Other current assets | 181.039 M -11.32 % | 204.158 M 13.26 % | 180.262 M -14.69 % | 211.308 M -36.59 % | 333.244 M 83.03 % | 182.075 M 1.55 % | 179.295 M -17.30 % | 216.793 M 46.65 % | 147.832 M -5.11 % | 155.798 M -32.10 % | 229.444 M 33.40 % | 172.002 M -9.47 % | 189.990 M -11.07 % | 213.643 M -6.47 % | 228.412 M 37.48 % | 166.142 M 2.53 % | 162.046 M -31.88 % | 237.892 M 23.55 % | 192.541 M 3.87 % | 185.366 M -13.98 % | 215.493 M |
Short term investments | 2.146 B -21.82 % | 2.745 B 591.01 % | 397.203 M -27.12 % | 545.009 M -82.43 % | 3.101 B 646.92 % | 415.202 M 50.55 % | 275.792 M 25.57 % | 219.635 M -11.10 % | 247.054 M -10.15 % | 274.971 M -63.21 % | 747.320 M -22.79 % | 967.886 M 598.67 % | 138.532 M -40.42 % | 232.497 M 122.47 % | 104.509 M -18.17 % | 127.716 M -81.55 % | 692.056 M -44.03 % | 1.236 B 23.12 % | 1.004 B 139.52 % | 419.296 M -29.12 % | 591.530 M |
cash and cash equivalents | 1.966 B 100.02 % | 982.785 M -56.81 % | 2.275 B -16.02 % | 2.709 B 36.09 % | 1.991 B -6.56 % | 2.131 B 41.25 % | 1.508 B -6.90 % | 1.620 B 12.41 % | 1.441 B 4.24 % | 1.383 B 43.26 % | 965.106 M -40.79 % | 1.630 B 243.13 % | 474.988 M 3.16 % | 460.422 M -58.83 % | 1.118 B 5.97 % | 1.055 B 76.20 % | 599.033 M 371.96 % | 126.925 M -25.78 % | 171.018 M -75.42 % | 695.879 M 32.77 % | 524.114 M |
Cash and short term investments | 4.112 B 10.30 % | 3.727 B -3.73 % | 3.872 B -10.64 % | 4.333 B -14.90 % | 5.092 B 100.01 % | 2.546 B 42.69 % | 1.784 B -3.02 % | 1.840 B 8.97 % | 1.688 B 1.85 % | 1.658 B -3.20 % | 1.712 B -34.08 % | 2.598 B 323.58 % | 613.284 M -10.74 % | 687.109 M -43.82 % | 1.223 B 3.36 % | 1.183 B -8.36 % | 1.291 B -5.30 % | 1.363 B 16.00 % | 1.175 B 5.39 % | 1.115 B -0.04 % | 1.116 B |
Total current assets | 5.399 B 9.21 % | 4.943 B -8.10 % | 5.379 B -17.37 % | 6.509 B -3.59 % | 6.752 B 68.35 % | 4.011 B 21.54 % | 3.300 B 1.47 % | 3.252 B -2.38 % | 3.332 B -1.77 % | 3.392 B -0.83 % | 3.420 B -25.78 % | 4.608 B 66.43 % | 2.769 B -1.23 % | 2.803 B -16.71 % | 3.366 B 14.61 % | 2.937 B -8.94 % | 3.225 B -18.91 % | 3.977 B -1.21 % | 4.026 B 2.88 % | 3.913 B 12.93 % | 3.465 B |
Inventory | 561.730 M -3.20 % | 580.304 M -31.62 % | 848.650 M -27.47 % | 1.170 B 83.50 % | 637.600 M 30.59 % | 488.249 M -16.31 % | 583.414 M -2.34 % | 597.372 M 0.63 % | 593.620 M -12.69 % | 679.927 M -10.95 % | 763.492 M -21.46 % | 972.147 M 13.84 % | 853.954 M -1.76 % | 869.282 M -4.06 % | 906.051 M 32.13 % | 685.713 M -17.83 % | 834.530 M -18.55 % | 1.025 B -18.15 % | 1.252 B 25.59 % | 996.770 M 21.01 % | 823.707 M |
Net receivables | 544.238 M 26.13 % | 431.497 M -9.76 % | 478.156 M -39.85 % | 794.993 M 18.34 % | 671.813 M -15.45 % | 794.612 M 5.51 % | 753.123 M 25.86 % | 598.372 M -33.66 % | 901.969 M 0.40 % | 898.372 M 25.68 % | 714.807 M -18.82 % | 880.551 M -23.76 % | 1.155 B 11.78 % | 1.033 B 19.80 % | 862.465 M -4.29 % | 901.088 M -3.85 % | 937.163 M -30.63 % | 1.351 B -3.90 % | 1.406 B -12.97 % | 1.615 B 23.32 % | 1.310 B |
Tax assets | 126.387 M -4.02 % | 131.684 M 28.62 % | 102.381 M -42.19 % | 177.085 M 36.73 % | 129.511 M 19.23 % | 108.622 M 17.94 % | 92.099 M -8.30 % | 100.439 M 75.45 % | 57.246 M -37.84 % | 92.098 M -15.19 % | 108.598 M 13.02 % | 96.087 M -10.49 % | 107.350 M -21.50 % | 136.756 M 41.87 % | 96.398 M -14.17 % | 112.319 M 18.16 % | 95.058 M 37.54 % | 69.113 M -23.92 % | 90.840 M 50.32 % | 60.433 M -26.26 % | 81.958 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 |
Account payables | 466.472 M 28.34 % | 363.474 M -0.65 % | 365.846 M -59.31 % | 899.046 M 26.57 % | 710.340 M 13.07 % | 628.238 M 7.13 % | 586.447 M -10.85 % | 657.817 M -8.61 % | 719.764 M -15.27 % | 849.515 M 2.27 % | 830.620 M -16.26 % | 991.949 M -19.06 % | 1.226 B -0.17 % | 1.228 B 8.19 % | 1.135 B 14.74 % | 988.845 M -6.31 % | 1.055 B -18.46 % | 1.294 B -3.34 % | 1.339 B 6.04 % | 1.263 B 25.90 % | 1.003 B |
Tax payables | 81.743 M 88.73 % | 43.312 M -75.07 % | 173.748 M 423.18 % | 33.210 M 1 272.88 % | 2.419 M -80.14 % | 12.178 M 173.05 % | 4.460 M -94.30 % | 78.308 M 618.09 % | 10.905 M 175.38 % | 3.960 M -76.57 % | 16.905 M -26.24 % | 22.920 M 277.84 % | 6.066 M 58.46 % | 3.828 M -62.13 % | 10.107 M -49.25 % | 19.916 M -19.87 % | 24.854 M -65.45 % | 71.941 M 72.36 % | 41.738 M 3 263.26 % | 1.241 M -94.94 % | 24.503 M |
Deferred revenue non current | 57.614 M 7.72 % | 53.484 M -12.18 % | 60.905 M -9.95 % | 67.636 M -27.97 % | 93.906 M 49.78 % | 62.697 M 1.85 % | 61.558 M 21.93 % | 50.486 M -24.75 % | 67.091 M -17.07 % | 80.897 M 131.78 % | 34.902 M -49.62 % | 69.280 M 381.38 % | 14.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 344.183 M 1.17 % | 340.197 M 2.84 % | 330.791 M 7.89 % | 306.601 M 3.82 % | 295.326 M -3.62 % | 306.407 M 3.29 % | 296.635 M -4.73 % | 311.364 M -8.31 % | 339.574 M -0.73 % | 342.082 M 6.50 % | 321.212 M -50.93 % | 654.539 M 346.81 % | 146.492 M -2.74 % | 150.616 M -6.99 % | 161.934 M 11.38 % | 145.391 M -1.55 % | 147.687 M 6.93 % | 138.114 M -73.91 % | 529.365 M 0.24 % | 528.115 M 13.29 % | 466.157 M |
Capital lease obligations | 3.013 M 148.39 % | 1.213 M -46.75 % | 2.278 M -55.96 % | 5.172 M 34.09 % | 3.857 M -39.64 % | 6.390 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 |
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 -100.00 % | 23.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.131 B 33.38 % | 848.148 M -27.55 % | 1.171 B 29 559.49 % | 3.947 M -99.35 % | 611.043 M 15 400.84 % | 3.942 M -99.36 % | 619.058 M 33.06 % | 465.250 M 187.04 % | -534.546 M -13 705.14 % | 3.929 M 0.00 % | 3.929 M 0.00 % | 3.929 M -99.17 % | 472.563 M 603.56 % | -93.844 M -35.46 % | -69.277 M -110.69 % | 648.192 M 1 030.52 % | -69.659 M -1 741 575.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K |
Deferred tax liabilities non current | 569.616 M 8.77 % | 523.685 M -0.76 % | 527.706 M -20.63 % | 664.876 M 95.67 % | 339.801 M -14.30 % | 396.486 M -3.32 % | 410.094 M 12.02 % | 366.100 M 22.77 % | 298.207 M 12.70 % | 264.601 M 17.93 % | 224.366 M -0.49 % | 225.474 M -9.65 % | 249.543 M 215.86 % | 79.005 M -48.60 % | 153.704 M -22.63 % | 198.658 M -36.70 % | 313.826 M -1.39 % | 318.253 M -11.17 % | 358.286 M -0.62 % | 360.511 M 6.40 % | 338.842 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.291 B 7.03 % | 7.747 B -3.75 % | 8.048 B -11.02 % | 9.045 B -7.45 % | 9.774 B 54.48 % | 6.327 B 12.62 % | 5.618 B 0.47 % | 5.591 B 1.60 % | 5.503 B -3.33 % | 5.692 B -0.90 % | 5.744 B -15.70 % | 6.814 B 29.73 % | 5.253 B 0.34 % | 5.235 B -2.86 % | 5.389 B 2.26 % | 5.270 B -9.57 % | 5.828 B -6.93 % | 6.262 B 2.35 % | 6.118 B 0.33 % | 6.098 B 6.91 % | 5.704 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.233 M -96.56 % | -16.907 M 41.41 % | -28.857 M -165.18 % | 44.273 M 177.38 % | -57.212 M |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -45.443 M -120.44 % | 222.322 M 59.03 % | 139.798 M 132.53 % | -429.688 M -559.32 % | 93.548 M 3 370.91 % | -2.860 M 98.65 % | -211.842 M -213.84 % | 186.080 M 164.10 % | 70.457 M -85.64 % | 490.753 M 23.99 % | 395.799 M 209.17 % | -362.542 M -441.95 % | 106.022 M 152.15 % | -203.283 M -242.89 % | -59.285 M -2.96 % | -57.583 M -120.69 % | 278.296 M 184.32 % | -330.045 M -30 832.05 % | -1.067 M 99.52 % | -220.840 M 42.50 % | -384.056 M |
Accounts receivables | -118.120 M -321.62 % | 53.299 M -84.05 % | 334.153 M 360.22 % | -128.411 M -225.47 % | 102.340 M 307.44 % | -49.334 M 69.01 % | -159.169 M -150.73 % | 313.757 M 4 195.69 % | 7.304 M 103.33 % | -219.367 M -222.55 % | 179.003 M -34.66 % | 273.938 M 306.30 % | -132.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 421.953 M 172.73 % | -580.161 M -381.72 % | 205.938 M 172.50 % | -284.064 M -115.95 % | -131.543 M |
Inventory | 18.574 M -93.08 % | 268.346 M -16.49 % | 321.343 M 160.36 % | -532.393 M -256.47 % | -149.351 M -256.94 % | 95.165 M 581.80 % | 13.958 M 472.01 % | -3.752 M -104.35 % | 86.307 M 3.28 % | 83.565 M -59.95 % | 208.655 M -38.10 % | 337.063 M 440.89 % | 62.316 M 782.47 % | -9.131 M 96.78 % | -283.919 M -20 533.65 % | -1.376 M -100.67 % | 204.421 M 195.35 % | 69.213 M 125.75 % | -268.800 M -40.48 % | -191.349 M 53.15 % | -408.416 M |
Accounts payables | 102.998 M 4 442.24 % | -2.372 M 99.56 % | -533.200 M -382.56 % | 188.706 M 129.84 % | 82.102 M 92.65 % | 42.617 M 159.71 % | -71.370 M -15.21 % | -61.947 M | 0.000 -100.00 % | 18.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.922 M -353.48 % | 125.425 M 166.57 % | 47.051 M -80.18 % | 237.426 M 116.87 % | 109.476 M |
Other working capital | -3.377 M 96.52 % | -96.951 M -653.94 % | 17.502 M -58.73 % | 42.410 M -27.45 % | 58.457 M 164.02 % | -91.308 M -2 026.74 % | 4.739 M 107.65 % | -61.978 M -167.68 % | -23.154 M -103.81 % | 607.660 M 7 364.19 % | 8.141 M 100.84 % | -973.543 M -651.61 % | 176.491 M 190.90 % | -194.152 M -186.43 % | 224.634 M 499.65 % | -56.207 M -86.39 % | -30.156 M -154.36 % | 55.478 M 276.28 % | 14.744 M -14.01 % | 17.147 M -63.07 % | 46.427 M |
Other non cash items | 100.144 M 147.56 % | -210.560 M -13.71 % | -185.172 M 94.16 % | -3.170 B -6 895.39 % | -45.322 M 41.63 % | -77.646 M 18.10 % | -94.805 M -205.94 % | -30.988 M -128.05 % | -13.588 M -45.89 % | -9.314 M -107.05 % | 132.155 M 11 773.76 % | 1.113 M -77.87 % | 5.029 M -96.43 % | 140.881 M 227.29 % | -110.674 M -213.73 % | 97.314 M 98.89 % | 48.928 M 192.46 % | 16.730 M -91.48 % | 196.439 M -16.59 % | 235.501 M -12.21 % | 268.260 M |
Net cash provided by operating activities | 426.973 M 145.82 % | 173.692 M -49.09 % | 341.165 M 138.61 % | -883.684 M -364.79 % | 333.736 M -36.55 % | 525.961 M 724.64 % | 63.781 M -91.72 % | 769.874 M 13.60 % | 677.709 M -34.63 % | 1.037 B 104.70 % | 506.475 M -64.36 % | 1.421 B 192.62 % | 485.600 M 340.94 % | -201.546 M -171.22 % | 282.992 M -3.58 % | 293.505 M -34.55 % | 448.415 M -13.71 % | 519.664 M -21.87 % | 665.122 M 8.37 % | 613.749 M 32.85 % | 461.972 M |
Investments in property plant and equipment | -84.470 M 62.18 % | -223.363 M -10.74 % | -201.695 M 63.86 % | -558.101 M 16.55 % | -668.770 M -270.61 % | -180.453 M -69.70 % | -106.339 M 2.21 % | -108.740 M 23.47 % | -142.094 M 4.53 % | -148.843 M 69.10 % | -481.769 M -206.29 % | -157.294 M 35.23 % | -242.861 M -286.47 % | -62.841 M -23.26 % | -50.984 M 55.03 % | -113.381 M 63.68 % | -312.165 M 63.94 % | -865.635 M -409.54 % | -169.887 M 18.74 % | -209.072 M 53.75 % | -452.082 M |
Acquisitions net | 32.066 M | 0.000 | 0.000 -100.00 % | 475.159 M | 0.000 -100.00 % | 946.000 K 846.00 % | 100.000 K -87.61 % | 807.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.598 M 114.39 % | -25.005 M 40.99 % | -42.376 M | 0.000 -100.00 % | 1.510 M -99.76 % | 618.130 M 107 214.24 % | 576.000 K -82.80 % | 3.348 M 200.54 % | 1.114 M |
Purchases of investments | -3.821 B 10.81 % | -4.284 B -207.16 % | -1.395 B -13.81 % | -1.226 B 65.08 % | -3.509 B -5 728.97 % | -60.200 M -54.04 % | -39.080 M 77.53 % | -173.886 M | 0.000 | 0.000 100.00 % | -180.185 M -24.94 % | -144.213 M -96.39 % | -73.432 M | 0.000 | 0.000 | 0.000 100.00 % | -85.494 M -213 635.00 % | -40.000 K 97.49 % | -1.596 M 87.44 % | -12.706 M 80.61 % | -65.540 M |
Sales maturities of investments | 4.372 B 40.52 % | 3.111 B 113.49 % | 1.457 B -46.79 % | 2.739 B 298.50 % | 687.350 M 1 625.15 % | 39.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.402 M -96.14 % | 217.459 M | 0.000 -100.00 % | 1.040 M 191.32 % | 357.000 K -85.43 % | 2.451 M 1 029.49 % | 217.000 K | 0.000 -100.00 % | 5.810 M -87.67 % | 47.110 M 623.77 % | 6.509 M -27.77 % | 9.011 M |
Other investing activites | 220.000 K -99.29 % | 30.838 M 358.02 % | -11.952 M -106.70 % | 178.304 M -93.14 % | 2.599 B 4 045.80 % | 62.693 M 3 643.98 % | -1.769 M -100.57 % | -882.000 K 83.54 % | -5.358 M 91.30 % | -61.616 M -1 657.93 % | 3.955 M -41.71 % | 6.785 M 127.46 % | -24.707 M 88.88 % | -222.180 M -657.74 % | 39.836 M -77.90 % | 180.275 M 214.78 % | -157.058 M -328.68 % | -36.638 M | 0.000 100.00 % | -48.003 M -222.52 % | 39.181 M |
Net cash used for investing activites | 498.703 M 136.52 % | -1.365 B -803.80 % | -151.084 M -109.39 % | 1.609 B 280.51 % | -891.334 M -549.80 % | -137.171 M 6.74 % | -147.088 M 47.97 % | -282.701 M -91.72 % | -147.452 M 27.02 % | -202.057 M 54.13 % | -440.540 M -49.48 % | -294.722 M 12.38 % | -336.362 M -8.62 % | -309.669 M -506.33 % | -51.073 M -176.10 % | 67.111 M 112.13 % | -553.207 M -98.73 % | -278.373 M -124.86 % | -123.797 M 52.37 % | -259.924 M 44.50 % | -468.316 M |
Debt repayment | -94.340 M -399.30 % | 31.520 M -58.85 % | 76.601 M -73.04 % | 284.080 M -62.99 % | 767.520 M 62.61 % | 472.000 M 139.59 % | 197.000 M -16.53 % | 236.004 M 262.75 % | -145.013 M 27.13 % | -199.000 M -188.13 % | 225.795 M 40.86 % | 160.296 M 6.86 % | 150.000 M | 0.000 100.00 % | -5.585 M 97.42 % | -216.669 M -229.04 % | 167.913 M 392.86 % | 34.069 M 115.70 % | -216.998 M -11.53 % | -194.557 M -175.18 % | 258.796 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -396.433 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.986 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.032 M | 0.000 | 0.000 | 0.000 100.00 % | -69.663 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -79.286 M 37.50 % | -126.859 M 57.33 % | -297.325 M -3.45 % | -287.414 M 9.37 % | -317.146 M -86.05 % | -170.465 M 33.85 % | -257.682 M | 0.000 100.00 % | -262.697 M -10.00 % | -238.815 M 66.67 % | -716.445 M -400.00 % | -143.289 M | 0.000 100.00 % | -211.264 M -221.54 % | -65.703 M 0.00 % | -65.703 M 80.39 % | -335.129 M -66.96 % | -200.721 M -36.82 % | -146.708 M 13.45 % | -169.500 M 48.49 % | -329.084 M |
Other financing activites | -745.000 K -102.64 % | 28.192 M 109.97 % | -282.731 M -1 139.30 % | 27.204 M 59.37 % | 17.070 M 912.47 % | -2.101 M 20.90 % | -2.656 M -927.41 % | 321.000 K 180.65 % | -398.000 K -100.85 % | 46.756 M 116.07 % | -291.028 M -7 447.34 % | 3.961 M 113.87 % | -28.566 M -1 617.85 % | 1.882 M -91.01 % | 20.938 M 1 882.77 % | 1.056 M -8.49 % | 1.154 M -98.48 % | 76.162 M 221.49 % | -62.691 M 42.75 % | -109.506 M -777.05 % | 16.174 M |
Net cash used provided by financing activities | -174.371 M -159.69 % | -67.147 M 92.54 % | -899.890 M -3 869.96 % | 23.870 M -94.89 % | 467.444 M 56.11 % | 299.434 M 572.76 % | -63.338 M 62.67 % | -169.661 M 58.43 % | -408.108 M -4.36 % | -391.059 M 49.97 % | -781.678 M -3 827.96 % | 20.968 M 124.32 % | -86.232 M 58.82 % | -209.382 M -315.85 % | -50.350 M 82.10 % | -281.316 M -19.34 % | -235.725 M -160.50 % | -90.490 M 78.78 % | -426.397 M 9.96 % | -473.563 M -775.12 % | -54.114 M |
Effect of forex changes on cash | 231.637 M 790.79 % | -33.532 M -112.16 % | 275.774 M 1 000.93 % | -30.610 M 38.40 % | -49.690 M 24.72 % | -66.010 M -288.99 % | 34.928 M 125.20 % | -138.620 M -118.23 % | -63.519 M -142.76 % | -26.165 M -151.30 % | 51.007 M 567.02 % | 7.647 M 117.94 % | -42.630 M -168.15 % | 62.556 M 153.44 % | -117.050 M -173.12 % | -42.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 982.942 M 176.05 % | -1.292 B -197.78 % | -434.035 M -160.41 % | 718.540 M 613.82 % | -139.844 M -122.48 % | 622.214 M 656.96 % | -111.717 M -162.45 % | 178.892 M 205.12 % | 58.630 M -85.96 % | 417.477 M 162.80 % | -664.736 M -157.56 % | 1.155 B 5 567.72 % | 20.376 M 103.10 % | -658.041 M -1 144.77 % | 62.984 M 72.83 % | 36.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 982.785 M -56.81 % | 2.275 B -16.02 % | 2.709 B 36.09 % | 1.991 B -6.56 % | 2.131 B 41.25 % | 1.508 B -6.90 % | 1.620 B 12.41 % | 1.441 B 4.24 % | 1.383 B 43.26 % | 965.106 M -40.79 % | 1.630 B 243.13 % | 474.988 M 4.48 % | 454.612 M -59.35 % | 1.118 B 5.97 % | 1.055 B 3.58 % | 1.019 B 702.86 % | 126.925 M -25.78 % | 171.018 M -75.42 % | 695.879 M 32.77 % | 524.114 M | 0.000 |
Cash at end of period | 1.966 B 100.02 % | 982.785 M -56.81 % | 2.275 B -16.02 % | 2.709 B 36.09 % | 1.991 B -6.56 % | 2.131 B 41.25 % | 1.508 B -6.90 % | 1.620 B 12.41 % | 1.441 B 4.24 % | 1.383 B 43.26 % | 965.106 M -40.79 % | 1.630 B 243.13 % | 474.988 M 3.16 % | 460.422 M -58.83 % | 1.118 B 5.97 % | 1.055 B 76.20 % | 599.033 M 371.96 % | 126.925 M -25.78 % | 171.018 M -75.42 % | 695.879 M 32.77 % | 524.114 M |
Operating cash flow | 426.973 M 145.82 % | 173.692 M -49.09 % | 341.165 M 138.61 % | -883.684 M -364.79 % | 333.736 M -36.55 % | 525.961 M 3 557.33 % | 14.381 M -98.13 % | 769.874 M 13.60 % | 677.709 M -34.63 % | 1.037 B 104.54 % | 506.864 M -64.33 % | 1.421 B 192.62 % | 485.600 M 340.94 % | -201.546 M -171.22 % | 282.992 M -3.58 % | 293.505 M -34.55 % | 448.415 M -13.71 % | 519.664 M -21.87 % | 665.122 M 8.37 % | 613.749 M 32.85 % | 461.972 M |
Capital expenditure | -84.470 M 62.18 % | -223.363 M -7.09 % | -208.572 M 62.80 % | -560.711 M 17.01 % | -675.652 M -265.79 % | -184.709 M -73.70 % | -106.339 M 2.21 % | -108.740 M 26.52 % | -147.993 M 3.33 % | -153.085 M 67.98 % | -478.062 M -185.65 % | -167.361 M 37.45 % | -267.568 M -325.79 % | -62.841 M -23.26 % | -50.984 M 55.03 % | -113.381 M 45.17 % | -206.784 M 72.60 % | -754.612 M -636.99 % | -102.391 M 10.14 % | -113.942 M 57.27 % | -266.675 M |
Free CashFlow | 342.503 M 780.66 % | -50.319 M -137.95 % | 132.593 M 109.18 % | -1.444 B -322.44 % | -341.916 M -200.19 % | 341.252 M 471.10 % | -91.958 M -113.91 % | 661.134 M 24.81 % | 529.716 M -40.06 % | 883.673 M 3 421.31 % | 25.095 M -98.00 % | 1.254 B 474.96 % | 218.032 M 182.47 % | -264.387 M -213.96 % | 232.008 M 28.80 % | 180.124 M -25.45 % | 241.631 M 202.84 % | -234.948 M -141.75 % | 562.731 M 12.59 % | 499.807 M 155.92 % | 195.297 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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Revenue | 652.280 M 24.66 % | 523.239 M -17.15 % | 631.587 M -26.92 % | 864.203 M 20.96 % | 714.471 M 66.46 % | 429.217 M -25.89 % | 579.186 M -20.05 % | 724.448 M 12.61 % | 643.353 M 67.66 % | 383.733 M -43.31 % | 676.876 M -11.37 % | 763.714 M -28.61 % | 1.070 B 9.12 % | 980.409 M -12.66 % | 1.123 B 11.89 % | 1.003 B 9.72 % | 914.415 M 26.34 % | 723.785 M -26.68 % | 987.120 M 20.30 % | 820.533 M 17.00 % | 701.324 M 28.84 % | 544.356 M -50.42 % | 1.098 B 13.67 % | 965.973 M -7.52 % | 1.045 B 37.35 % | 760.505 M -15.33 % | 898.168 M -11.59 % | 1.016 B 23.00 % | 825.966 M 17.14 % | 705.116 M -19.70 % | 878.057 M -8.62 % | 960.852 M 5.80 % | 908.154 M 6.36 % | 853.837 M -27.21 % | 1.173 B 17.04 % | 1.002 B 28.51 % | 779.881 M 5.04 % | 742.426 M -36.97 % | 1.178 B -5.71 % | 1.249 B 32.80 % | 940.729 M 13.08 % | 831.945 M -23.60 % | 1.089 B 5.15 % | 1.036 B 23.54 % | 838.269 M 5.98 % | 790.963 M -32.56 % | 1.173 B -66.55 % | 3.506 B 266.26 % | 957.263 M 13.39 % | 844.224 M -44.71 % | 1.527 B 10.83 % | 1.378 B -2.22 % | 1.409 B 38.28 % | 1.019 B -26.12 % | 1.379 B 11.37 % | 1.239 B 8.33 % | 1.143 B 14.83 % | 995.666 M -25.27 % | 1.332 B -7.25 % | 1.437 B 22.27 % | 1.175 B 40.55 % | 835.918 M |
Net income | 127.485 M 375.57 % | 26.807 M 32.89 % | 20.172 M -82.60 % | 115.915 M 28.63 % | 90.113 M 667.38 % | 11.743 M -51.23 % | 24.080 M -52.89 % | 51.113 M 303.90 % | 12.655 M 125.06 % | -50.497 M -259.20 % | -14.058 M -110.61 % | 132.529 M 869.94 % | -17.213 M -116.08 % | -7.966 M -141.48 % | 19.205 M -69.84 % | 63.677 M -37.06 % | 101.171 M -93.04 % | 1.454 B 2 687.19 % | 52.176 M 1.79 % | 51.257 M -40.12 % | 85.605 M 1 570.62 % | -5.821 M -103.93 % | 148.199 M 50.23 % | 98.651 M -8.45 % | 107.760 M 64.85 % | 65.370 M 36.95 % | 47.732 M -46.79 % | 89.705 M 527.79 % | 14.289 M -25.98 % | 19.303 M -78.09 % | 88.090 M -5.32 % | 93.041 M 9.56 % | 84.922 M -4.37 % | 88.803 M -31.37 % | 129.402 M 44.10 % | 89.802 M 28.02 % | 70.147 M 5.74 % | 66.341 M -29.30 % | 93.835 M -37.64 % | 150.477 M 1 159.75 % | 11.945 M -65.12 % | 34.250 M 214.62 % | -29.881 M 68.46 % | -94.735 M -100.97 % | -47.139 M -433.25 % | -8.840 M 23.38 % | -11.537 M -101.03 % | 1.125 B 4 216.09 % | -27.341 M -445.04 % | 7.924 M -90.19 % | 80.742 M -10.71 % | 90.424 M 114.98 % | 42.062 M 202.83 % | -40.905 M 82.94 % | -239.790 M -276.40 % | -63.706 M -1 310.05 % | -4.518 M -657.78 % | 810.000 K -97.02 % | 27.150 M -77.36 % | 119.917 M 3.45 % | 115.919 M 4 849.57 % | 2.342 M |
Income before tax | 164.442 M 447.06 % | 30.059 M -50.67 % | 60.936 M -57.22 % | 142.435 M 28.83 % | 110.562 M 268.09 % | 30.037 M 2 326.25 % | 1.238 M -98.36 % | 75.443 M 359.12 % | 16.432 M 147.26 % | -34.770 M -45.10 % | -23.962 M -127.72 % | 86.443 M 10.49 % | 78.236 M -32.02 % | 115.086 M 739.37 % | 13.711 M -74.27 % | 53.288 M -42.16 % | 92.128 M -96.23 % | 2.445 B 4 680.64 % | 51.138 M 20.77 % | 42.344 M -29.96 % | 60.459 M 689.39 % | 7.659 M -93.36 % | 115.390 M -25.41 % | 154.698 M 19.80 % | 129.126 M 53.08 % | 84.350 M 25.93 % | 66.982 M -45.85 % | 123.693 M 411.68 % | 24.174 M -24.97 % | 32.219 M -71.86 % | 114.512 M -7.87 % | 124.290 M -11.93 % | 141.120 M 29.63 % | 108.862 M -32.55 % | 161.403 M 24.65 % | 129.483 M 42.83 % | 90.656 M 6.73 % | 84.941 M -25.23 % | 113.598 M -41.75 % | 195.021 M 1 097.55 % | 16.285 M -59.31 % | 40.025 M 169.06 % | -57.955 M 54.79 % | -128.184 M -294.00 % | -32.534 M -676.65 % | -4.189 M 77.20 % | -18.371 M -101.12 % | 1.646 B 4 881.31 % | -34.431 M -576.75 % | 7.222 M -92.78 % | 100.027 M -17.15 % | 120.732 M 135.66 % | 51.231 M 223.26 % | -41.563 M 85.08 % | -278.577 M -269.15 % | -75.465 M -308.71 % | -18.464 M -581.08 % | -2.711 M -189.50 % | 3.029 M -97.73 % | 133.459 M 30.44 % | 102.316 M 4 515.88 % | -2.317 M |
Income before tax ratio | 0.25 338.84 % | 0.06 -40.46 % | 0.10 -41.46 % | 0.16 6.51 % | 0.15 121.13 % | 0.07 3 173.99 % | 0.00 -97.95 % | 0.10 307.73 % | 0.03 128.19 % | -0.09 -155.95 % | -0.04 -131.28 % | 0.11 54.78 % | 0.07 -37.70 % | 0.12 861.05 % | 0.01 -77.00 % | 0.05 -47.28 % | 0.10 -97.02 % | 3.38 6 419.98 % | 0.05 0.39 % | 0.05 -40.14 % | 0.09 512.71 % | 0.01 -86.61 % | 0.11 -34.38 % | 0.16 29.55 % | 0.12 11.46 % | 0.11 48.72 % | 0.07 -38.75 % | 0.12 316.00 % | 0.03 -35.95 % | 0.05 -64.96 % | 0.13 0.82 % | 0.13 -16.76 % | 0.16 21.88 % | 0.13 -7.34 % | 0.14 6.50 % | 0.13 11.15 % | 0.12 1.60 % | 0.11 18.63 % | 0.10 -38.22 % | 0.16 801.78 % | 0.02 -64.02 % | 0.05 190.39 % | -0.05 57.00 % | -0.12 -218.93 % | -0.04 -632.82 % | -0.01 66.19 % | -0.02 -103.34 % | 0.47 1 405.43 % | -0.04 -520.45 % | 0.01 -86.94 % | 0.07 -25.24 % | 0.09 141.02 % | 0.04 189.14 % | -0.04 79.80 % | -0.20 -231.46 % | -0.06 -277.30 % | -0.02 -493.10 % | 0.00 -219.76 % | 0.00 -97.55 % | 0.09 6.68 % | 0.09 3 241.75 % | 0.00 |
EBITDA | 211.973 M 172.05 % | 77.918 M -29.94 % | 111.211 M -42.46 % | 193.290 M 26.79 % | 152.445 M 113.77 % | 71.312 M 57.38 % | 45.311 M -60.64 % | 115.128 M 106.43 % | 55.772 M 950.52 % | 5.309 M -72.09 % | 19.019 M -84.50 % | 122.702 M 7.58 % | 114.054 M -23.04 % | 148.193 M 208.73 % | 48.001 M -41.30 % | 81.778 M -31.46 % | 119.319 M -95.19 % | 2.479 B 2 439.93 % | 97.608 M 27.97 % | 76.276 M -18.03 % | 93.057 M 140.64 % | 38.671 M -74.44 % | 151.279 M -19.50 % | 187.920 M 16.40 % | 161.445 M 37.79 % | 117.164 M 13.89 % | 102.872 M -34.02 % | 155.920 M 177.04 % | 56.281 M -12.46 % | 64.290 M -56.68 % | 148.399 M 2.63 % | 144.602 M 0.14 % | 144.398 M 1.04 % | 142.908 M -15.11 % | 168.340 M 14.72 % | 146.737 M 59.14 % | 92.207 M -7.94 % | 100.161 M -19.13 % | 123.859 M -15.34 % | 146.306 M 123.80 % | 65.373 M 22.45 % | 53.387 M 837.19 % | -7.242 M 90.87 % | -79.336 M -408.28 % | 25.735 M -41.61 % | 44.075 M 44.50 % | 30.502 M -98.16 % | 1.654 B 15 709.29 % | 10.462 M -79.23 % | 50.381 M -63.45 % | 137.827 M -13.20 % | 158.783 M 81.95 % | 87.268 M 1 940.32 % | -4.742 M 97.95 % | -231.594 M -617.97 % | -32.257 M -226.17 % | 25.566 M -42.41 % | 44.394 M -13.90 % | 51.561 M -71.60 % | 181.557 M 22.20 % | 148.571 M 214.82 % | 47.192 M |
Net income ratio | 0.20 281.48 % | 0.05 60.41 % | 0.03 -76.19 % | 0.13 6.35 % | 0.13 361.00 % | 0.03 -34.19 % | 0.04 -41.07 % | 0.07 258.68 % | 0.02 114.95 % | -0.13 -533.61 % | -0.02 -111.97 % | 0.17 1 178.55 % | -0.02 -98.02 % | -0.01 -147.49 % | 0.02 -73.04 % | 0.06 -42.63 % | 0.11 -94.49 % | 2.01 3 701.26 % | 0.05 -15.39 % | 0.06 -48.82 % | 0.12 1 241.47 % | -0.01 -107.92 % | 0.13 32.16 % | 0.10 -1.01 % | 0.10 20.02 % | 0.09 61.74 % | 0.05 -39.81 % | 0.09 410.40 % | 0.02 -36.81 % | 0.03 -72.71 % | 0.10 3.61 % | 0.10 3.55 % | 0.09 -10.09 % | 0.10 -5.72 % | 0.11 23.12 % | 0.09 -0.38 % | 0.09 0.66 % | 0.09 12.17 % | 0.08 -33.86 % | 0.12 848.62 % | 0.01 -69.16 % | 0.04 250.02 % | -0.03 70.00 % | -0.09 -62.68 % | -0.06 -403.15 % | -0.01 -13.62 % | -0.01 -103.06 % | 0.32 1 223.81 % | -0.03 -404.30 % | 0.01 -82.25 % | 0.05 -19.43 % | 0.07 119.87 % | 0.03 174.36 % | -0.04 76.91 % | -0.17 -237.97 % | -0.05 -1 201.67 % | 0.00 -585.72 % | 0.00 -96.01 % | 0.02 -75.59 % | 0.08 -15.39 % | 0.10 3 421.46 % | 0.00 |
Ratio EBITDA | 0.32 118.23 % | 0.15 -15.43 % | 0.18 -21.27 % | 0.22 4.83 % | 0.21 28.42 % | 0.17 112.37 % | 0.08 -50.77 % | 0.16 83.32 % | 0.09 526.59 % | 0.01 -50.76 % | 0.03 -82.51 % | 0.16 50.71 % | 0.11 -29.47 % | 0.15 253.49 % | 0.04 -47.54 % | 0.08 -37.53 % | 0.13 -96.19 % | 3.43 3 364.04 % | 0.10 6.37 % | 0.09 -29.94 % | 0.13 86.78 % | 0.07 -48.44 % | 0.14 -29.18 % | 0.19 25.87 % | 0.15 0.32 % | 0.15 34.51 % | 0.11 -25.37 % | 0.15 125.23 % | 0.07 -25.27 % | 0.09 -46.05 % | 0.17 12.30 % | 0.15 -5.35 % | 0.16 -5.00 % | 0.17 16.62 % | 0.14 -1.98 % | 0.15 23.84 % | 0.12 -12.36 % | 0.13 28.30 % | 0.11 -10.21 % | 0.12 68.53 % | 0.07 8.29 % | 0.06 1 064.87 % | -0.01 91.32 % | -0.08 -349.54 % | 0.03 -44.91 % | 0.06 114.27 % | 0.03 -94.49 % | 0.47 4 216.39 % | 0.01 -81.69 % | 0.06 -33.88 % | 0.09 -21.68 % | 0.12 86.09 % | 0.06 1 430.84 % | 0.00 97.23 % | -0.17 -544.67 % | -0.03 -216.47 % | 0.02 -49.85 % | 0.04 15.21 % | 0.04 -69.38 % | 0.13 -0.05 % | 0.13 123.99 % | 0.06 |
Gross profit ratio | 0.28 15.58 % | 0.24 -14.10 % | 0.28 -7.85 % | 0.30 14.50 % | 0.26 84.12 % | 0.14 -11.64 % | 0.16 -15.06 % | 0.19 45.51 % | 0.13 719.99 % | 0.02 -83.42 % | 0.10 -23.29 % | 0.13 -20.95 % | 0.16 3.56 % | 0.15 -4.60 % | 0.16 -6.47 % | 0.17 18.11 % | 0.15 -22.30 % | 0.19 -8.72 % | 0.21 -11.47 % | 0.23 1.98 % | 0.23 -3.30 % | 0.23 5.77 % | 0.22 -15.09 % | 0.26 20.33 % | 0.22 0.63 % | 0.22 3.66 % | 0.21 -7.00 % | 0.22 27.66 % | 0.18 -0.52 % | 0.18 -23.38 % | 0.23 -7.75 % | 0.25 -6.50 % | 0.27 -1.23 % | 0.27 9.76 % | 0.25 3.83 % | 0.24 14.70 % | 0.21 -11.59 % | 0.23 14.93 % | 0.20 9.24 % | 0.19 27.46 % | 0.15 3.69 % | 0.14 133.47 % | 0.06 -33.52 % | 0.09 1.37 % | 0.09 -20.59 % | 0.11 70.71 % | 0.07 -87.34 % | 0.52 306.73 % | 0.13 -18.07 % | 0.16 9.65 % | 0.14 -10.06 % | 0.16 18.71 % | 0.13 69.25 % | 0.08 597.44 % | -0.02 -133.01 % | 0.05 -19.39 % | 0.06 -39.42 % | 0.10 2.51 % | 0.10 -37.16 % | 0.15 -15.11 % | 0.18 6.88 % | 0.17 |
Weighted average shs out dil | 159.356 M 1.06 % | 157.688 M -1.07 % | 159.399 M 0.39 % | 158.788 M 0.07 % | 158.675 M 0.03 % | 158.632 M -0.01 % | 158.645 M 0.02 % | 158.618 M 0.03 % | 158.573 M 0.00 % | 158.573 M 0.00 % | 158.573 M 1.70 % | 155.916 M -1.68 % | 158.574 M 0.00 % | 158.574 M 0.00 % | 158.574 M -0.39 % | 159.193 M 0.31 % | 158.700 M -0.59 % | 159.646 M 0.54 % | 158.793 M 0.68 % | 157.714 M -0.59 % | 158.656 M -0.49 % | 159.445 M 0.00 % | 159.448 M 1.02 % | 157.842 M -0.66 % | 158.890 M -0.07 % | 159.008 M 0.27 % | 158.574 M -0.57 % | 159.476 M -2.34 % | 163.303 M 2.67 % | 159.062 M 0.31 % | 158.574 M -6.26 % | 169.165 M -10.36 % | 188.716 M -1.52 % | 191.632 M 20.85 % | 158.573 M -18.33 % | 194.166 M 0.34 % | 193.509 M 0.75 % | 192.062 M 20.09 % | 159.931 M -16.30 % | 191.082 M -0.02 % | 191.120 M 0.02 % | 191.088 M 20.50 % | 158.573 M -16.31 % | 189.470 M 0.48 % | 188.556 M -1.31 % | 191.052 M 20.48 % | 158.573 M -17.39 % | 191.963 M -3.46 % | 198.844 M 3.75 % | 191.665 M -6.00 % | 203.906 M -1.34 % | 206.683 M -7.87 % | 224.331 M 6.70 % | 210.249 M 8.70 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M |
Weighted average shs out | 159.356 M 1.06 % | 157.688 M -0.69 % | 158.788 M 0.00 % | 158.788 M 0.44 % | 158.093 M -0.30 % | 158.573 M 0.00 % | 158.573 M -0.72 % | 159.728 M 0.73 % | 158.574 M 0.00 % | 158.573 M 0.00 % | 158.573 M 1.70 % | 155.916 M -1.68 % | 158.574 M 0.00 % | 158.575 M 0.00 % | 158.574 M -0.39 % | 159.193 M 0.39 % | 158.574 M 0.00 % | 158.574 M -1.21 % | 160.516 M 1.78 % | 157.714 M -0.97 % | 159.265 M 0.44 % | 158.574 M -1.08 % | 160.297 M 1.56 % | 157.842 M -1.13 % | 159.644 M 0.68 % | 158.574 M 0.00 % | 158.574 M -0.57 % | 159.476 M -2.34 % | 163.303 M 2.98 % | 158.574 M 0.13 % | 158.365 M -6.38 % | 169.165 M -10.36 % | 188.716 M -1.22 % | 191.052 M 20.48 % | 158.573 M -16.12 % | 189.057 M -2.30 % | 193.509 M 1.29 % | 191.052 M 19.46 % | 159.924 M -16.31 % | 191.082 M -0.02 % | 191.120 M 0.04 % | 191.052 M 20.48 % | 158.574 M -16.31 % | 189.470 M 0.48 % | 188.556 M -1.31 % | 191.052 M 20.48 % | 158.573 M -17.04 % | 191.148 M -3.87 % | 198.844 M 4.08 % | 191.052 M -6.12 % | 203.504 M -1.54 % | 206.683 M -7.87 % | 224.331 M 6.70 % | 210.249 M 8.70 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M 0.00 % | 193.429 M |
EPS diluted | 0.80 370.59 % | 0.17 30.77 % | 0.13 -82.19 % | 0.73 28.07 % | 0.57 714.29 % | 0.07 -53.33 % | 0.15 -53.13 % | 0.32 301.00 % | 0.08 124.94 % | -0.32 -128.57 % | -0.14 -116.47 % | 0.85 1 044.44 % | -0.09 -76.82 % | -0.05 -166.71 % | 0.08 -80.93 % | 0.40 -37.50 % | 0.64 -92.97 % | 9.11 2 660.61 % | 0.33 0.00 % | 0.33 -38.89 % | 0.54 1 579.45 % | -0.04 -103.88 % | 0.94 49.21 % | 0.63 -7.35 % | 0.68 65.85 % | 0.41 36.67 % | 0.30 -46.43 % | 0.56 540.00 % | 0.09 -32.69 % | 0.13 -75.00 % | 0.52 -5.45 % | 0.55 22.22 % | 0.45 -2.17 % | 0.46 -32.35 % | 0.68 47.83 % | 0.46 27.78 % | 0.36 2.86 % | 0.35 -28.57 % | 0.49 -37.97 % | 0.79 1 164.00 % | 0.06 -65.28 % | 0.18 212.50 % | -0.16 68.00 % | -0.50 -100.00 % | -0.25 -439.96 % | -0.05 23.34 % | -0.06 -101.03 % | 5.86 4 285.71 % | -0.14 -473.33 % | 0.04 -90.38 % | 0.39 -11.36 % | 0.44 131.58 % | 0.19 195.00 % | -0.20 83.87 % | -1.24 -275.76 % | -0.33 -1 310.26 % | -0.02 -72.06 % | -0.01 -109.71 % | 0.14 -77.42 % | 0.62 3.33 % | 0.60 4 311.76 % | 0.01 |
Earnings per share | 0.80 370.59 % | 0.17 30.77 % | 0.13 -82.19 % | 0.73 28.07 % | 0.57 714.29 % | 0.07 -53.33 % | 0.15 -53.13 % | 0.32 301.00 % | 0.08 124.94 % | -0.32 -128.57 % | -0.14 -116.47 % | 0.85 1 044.44 % | -0.09 -76.82 % | -0.05 -166.71 % | 0.08 -80.93 % | 0.40 -37.50 % | 0.64 -93.03 % | 9.18 2 681.82 % | 0.33 0.00 % | 0.33 -38.89 % | 0.54 1 571.39 % | -0.04 -103.90 % | 0.94 49.21 % | 0.63 -7.35 % | 0.68 65.85 % | 0.41 36.67 % | 0.30 -46.43 % | 0.56 540.00 % | 0.09 -32.69 % | 0.13 -75.00 % | 0.52 -5.45 % | 0.55 22.22 % | 0.45 -2.17 % | 0.46 -32.35 % | 0.68 41.67 % | 0.48 33.33 % | 0.36 2.86 % | 0.35 -28.57 % | 0.49 -37.97 % | 0.79 1 164.00 % | 0.06 -65.28 % | 0.18 212.50 % | -0.16 68.00 % | -0.50 -100.00 % | -0.25 -439.96 % | -0.05 23.34 % | -0.06 -101.03 % | 5.89 4 307.14 % | -0.14 -473.33 % | 0.04 -90.38 % | 0.39 -11.36 % | 0.44 131.58 % | 0.19 200.00 % | -0.19 84.68 % | -1.24 -275.76 % | -0.33 -1 310.26 % | -0.02 -72.06 % | -0.01 -109.71 % | 0.14 -77.42 % | 0.62 3.33 % | 0.60 4 311.76 % | 0.01 |
Gross profit | 179.871 M 44.08 % | 124.841 M -28.84 % | 175.433 M -32.65 % | 260.486 M 38.50 % | 188.081 M 206.49 % | 61.367 M -34.52 % | 93.716 M -32.10 % | 138.011 M 63.85 % | 84.232 M 1 274.77 % | 6.127 M -90.60 % | 65.175 M -32.01 % | 95.861 M -43.57 % | 169.871 M 13.00 % | 150.327 M -16.67 % | 180.410 M 4.65 % | 172.399 M 29.59 % | 133.037 M -1.84 % | 135.525 M -33.07 % | 202.482 M 6.50 % | 190.122 M 19.31 % | 159.349 M 24.58 % | 127.906 M -47.56 % | 243.916 M -3.49 % | 252.724 M 11.28 % | 227.105 M 38.22 % | 164.307 M -12.23 % | 187.199 M -17.78 % | 227.689 M 57.03 % | 145.001 M 16.53 % | 124.436 M -38.47 % | 202.244 M -15.70 % | 239.918 M -1.08 % | 242.530 M 5.05 % | 230.865 M -20.10 % | 288.957 M 21.52 % | 237.780 M 47.39 % | 161.322 M -7.13 % | 173.705 M -27.56 % | 239.799 M 3.00 % | 232.812 M 69.27 % | 137.541 M 17.25 % | 117.304 M 78.38 % | 65.762 M -30.10 % | 94.083 M 25.23 % | 75.130 M -15.84 % | 89.267 M 15.12 % | 77.541 M -95.76 % | 1.831 B 1 389.69 % | 122.879 M -7.10 % | 132.268 M -39.38 % | 218.182 M -0.32 % | 218.891 M 16.07 % | 188.582 M 134.04 % | 80.578 M 467.48 % | -21.927 M -136.77 % | 59.640 M -12.68 % | 68.298 M -30.44 % | 98.182 M -23.39 % | 128.162 M -41.72 % | 219.894 M 3.79 % | 211.857 M 50.22 % | 141.027 M |
Income tax expense | 38.617 M 256.34 % | 10.837 M -76.70 % | 46.504 M 47.74 % | 31.476 M 14.80 % | 27.418 M 360.42 % | 5.955 M 154.81 % | -10.865 M -147.72 % | 22.766 M 132.52 % | 9.791 M -12.11 % | 11.140 M 769.47 % | -1.664 M 96.38 % | -45.966 M -147.71 % | 96.337 M -21.78 % | 123.163 M 7 840.88 % | 1.551 M 115.43 % | -10.049 M -27.27 % | -7.896 M -100.79 % | 993.593 M 24 342.63 % | 4.065 M 150.58 % | -8.036 M 68.94 % | -25.871 M -268.06 % | 15.394 M 154.03 % | -28.491 M -151.11 % | 55.740 M 171.49 % | 20.531 M 13.44 % | 18.099 M -19.22 % | 22.405 M -33.11 % | 33.494 M 282.09 % | 8.766 M -36.16 % | 13.732 M -54.62 % | 30.262 M -2.53 % | 31.049 M -43.98 % | 55.429 M 168.60 % | 20.636 M -41.32 % | 35.168 M -10.15 % | 39.142 M 100.78 % | 19.495 M 8.95 % | 17.894 M -21.44 % | 22.778 M -43.62 % | 40.399 M 1 230.23 % | 3.037 M -55.66 % | 6.850 M 125.48 % | -26.885 M -312.45 % | 12.655 M 23.46 % | 10.250 M 1 794.21 % | -605.000 K 91.82 % | -7.394 M -285.97 % | 3.976 M 578.46 % | -831.000 K -148.45 % | 1.715 M -92.45 % | 22.721 M -32.47 % | 33.646 M 206.32 % | 10.984 M 1 823.64 % | 571.000 K 101.73 % | -32.973 M -248.96 % | -9.449 M 17.19 % | -11.411 M -1 084.94 % | -963.000 K 95.52 % | -21.503 M -241.64 % | 15.181 M 213.27 % | -13.403 M -204.75 % | -4.398 M |
Cost of revenue | 472.409 M 18.58 % | 398.398 M -12.66 % | 456.154 M -24.44 % | 603.717 M 14.69 % | 526.390 M 43.10 % | 367.850 M -24.23 % | 485.470 M -17.22 % | 586.437 M 4.89 % | 559.121 M 48.07 % | 377.606 M -38.27 % | 611.701 M -8.41 % | 667.853 M -25.79 % | 899.967 M 8.42 % | 830.082 M -11.89 % | 942.129 M 13.39 % | 830.858 M 6.33 % | 781.378 M 32.83 % | 588.260 M -25.03 % | 784.638 M 24.46 % | 630.411 M 16.32 % | 541.975 M 30.14 % | 416.450 M -51.24 % | 854.088 M 19.75 % | 713.249 M -12.75 % | 817.444 M 37.11 % | 596.198 M -16.14 % | 710.969 M -9.80 % | 788.251 M 15.75 % | 680.965 M 17.27 % | 580.680 M -14.08 % | 675.813 M -6.26 % | 720.934 M 8.31 % | 665.624 M 6.85 % | 622.972 M -29.53 % | 884.032 M 15.65 % | 764.414 M 23.58 % | 618.559 M 8.76 % | 568.721 M -39.37 % | 938.091 M -7.71 % | 1.016 B 26.55 % | 803.188 M 12.39 % | 714.641 M -30.15 % | 1.023 B 8.67 % | 941.505 M 23.37 % | 763.139 M 8.76 % | 701.696 M -35.94 % | 1.095 B -34.63 % | 1.676 B 100.82 % | 834.384 M 17.20 % | 711.956 M -45.60 % | 1.309 B 12.93 % | 1.159 B -5.05 % | 1.221 B 30.06 % | 938.447 M -33.03 % | 1.401 B 18.86 % | 1.179 B 9.66 % | 1.075 B 19.79 % | 897.484 M -25.47 % | 1.204 B -1.03 % | 1.217 B 26.33 % | 963.065 M 38.59 % | 694.891 M |
General and administrative expenses | 65.309 M -3.41 % | 67.612 M -12.48 % | 77.253 M 12.14 % | 68.887 M 1.51 % | 67.865 M 11.92 % | 60.637 M -11.44 % | 68.467 M 24.75 % | 54.883 M -9.39 % | 60.570 M 27.78 % | 47.401 M -12.63 % | 54.252 M -9.17 % | 59.732 M -6.07 % | 63.593 M 9.73 % | 57.954 M -9.93 % | 64.344 M 11.97 % | 57.464 M -27.43 % | 79.185 M -38.17 % | 128.074 M 85.01 % | 69.227 M 7.54 % | 64.376 M 21.48 % | 52.992 M 1.36 % | 52.280 M 79.07 % | 29.196 M -45.10 % | 53.181 M -1.36 % | 53.912 M 10.81 % | 48.654 M -8.06 % | 52.922 M 3.43 % | 51.165 M 0.81 % | 50.755 M 14.77 % | 44.225 M -12.28 % | 50.414 M 4.06 % | 48.446 M 1.20 % | 47.870 M 5.75 % | 45.265 M -9.40 % | 49.962 M 1.35 % | 49.298 M 12.99 % | 43.629 M -15.06 % | 51.367 M -26.05 % | 69.461 M 72.29 % | 40.317 M -15.89 % | 47.932 M 4.17 % | 46.013 M -17.53 % | 55.792 M 16.97 % | 47.696 M -12.60 % | 54.573 M 3.93 % | 52.511 M 75.71 % | 29.885 M -77.42 % | 132.365 M 87.82 % | 70.474 M 36.22 % | 51.736 M -7.83 % | 56.134 M 1.99 % | 55.039 M 6.53 % | 51.667 M -4.79 % | 54.264 M -10.63 % | 60.716 M 8.27 % | 56.077 M -11.55 % | 63.403 M 26.16 % | 50.257 M -26.44 % | 68.320 M 7.65 % | 63.465 M -1.35 % | 64.336 M 16.61 % | 55.174 M |
Selling and marketing expenses | 37.186 M 41.94 % | 26.199 M -10.47 % | 29.262 M -22.63 % | 37.821 M -4.15 % | 39.459 M -32.05 % | 58.072 M -8.94 % | 63.771 M 109.95 % | 30.375 M -4.67 % | 31.864 M 28.50 % | 24.796 M -26.22 % | 33.607 M -8.25 % | 36.630 M -15.40 % | 43.300 M -1.92 % | 44.147 M -5.69 % | 46.809 M 3.48 % | 45.233 M 11.55 % | 40.549 M -22.17 % | 52.099 M 10.91 % | 46.975 M 18.37 % | 39.685 M -1.36 % | 40.233 M 0.76 % | 39.929 M -54.47 % | 87.693 M 81.78 % | 48.242 M -6.23 % | 51.446 M 13.77 % | 45.220 M -6.13 % | 48.175 M -4.16 % | 50.268 M 29.36 % | 38.859 M -17.02 % | 46.831 M -31.81 % | 68.681 M 13.58 % | 60.470 M -4.81 % | 63.528 M 6.27 % | 59.779 M -32.40 % | 88.427 M 44.14 % | 61.349 M 27.14 % | 48.252 M 5.91 % | 45.561 M -34.44 % | 69.493 M -2.30 % | 71.129 M 47.36 % | 48.268 M 0.69 % | 47.937 M -39.57 % | 79.330 M 87.94 % | 42.211 M -37.05 % | 67.055 M 31.18 % | 51.117 M -50.81 % | 103.919 M 111.02 % | 49.247 M -29.38 % | 69.734 M -0.71 % | 70.235 M -16.72 % | 84.331 M 139.98 % | 35.141 M -55.29 % | 78.600 M 26.38 % | 62.192 M -5.55 % | 65.848 M -2.07 % | 67.239 M 15.91 % | 58.012 M 30.89 % | 44.321 M -21.64 % | 56.564 M 6.20 % | 53.262 M -2.93 % | 54.871 M 18.26 % | 46.397 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.513 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 -100.00 % | 53.794 M | 0.000 | 0.000 -100.00 % | 102.700 M | 0.000 -100.00 % | 7.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.398 M | 0.000 -100.00 % | 36.741 M 161.73 % | -59.520 M 67.79 % | -184.766 M -93.50 % | -95.484 M -13.33 % | -84.255 M -201.84 % | -27.914 M -0.45 % | -27.789 M -139.06 % | 71.148 M 14.34 % | 62.226 M 668.98 % | 8.092 M |
Operating expenses | 133.420 M 7.42 % | 124.205 M -9.34 % | 137.008 M -0.34 % | 137.473 M 0.26 % | 137.117 M -5.47 % | 145.052 M -10.20 % | 161.519 M 39.99 % | 115.376 M -5.83 % | 122.523 M 24.67 % | 98.281 M -15.99 % | 116.994 M -8.36 % | 127.668 M -6.12 % | 135.990 M -9.54 % | 150.327 M 4.22 % | 144.234 M 7.92 % | 133.647 M -13.11 % | 153.810 M -29.16 % | 217.111 M 45.37 % | 149.355 M 5.07 % | 142.151 M 10.97 % | 128.099 M 6.32 % | 120.484 M -19.22 % | 149.151 M 10.86 % | 134.544 M -3.05 % | 138.777 M 10.53 % | 125.561 M -6.10 % | 133.716 M -1.41 % | 135.634 M 10.40 % | 122.861 M 3.57 % | 118.623 M -13.36 % | 136.912 M 9.89 % | 124.585 M -2.55 % | 127.841 M 4.26 % | 122.612 M -20.89 % | 154.992 M 22.43 % | 126.599 M -21.52 % | 161.322 M 42.61 % | 113.118 M -28.59 % | 158.397 M -31.96 % | 232.812 M 104.93 % | 113.603 M -3.16 % | 117.304 M -23.43 % | 153.195 M 44.71 % | 105.865 M -23.64 % | 138.647 M 13.70 % | 121.937 M -13.69 % | 141.274 M -35.87 % | 220.285 M 36.97 % | 160.824 M 13.01 % | 142.308 M -34.78 % | 218.182 M 91.72 % | 113.801 M -39.65 % | 188.582 M 134.04 % | 80.578 M 467.48 % | -21.927 M -136.77 % | 59.640 M -12.68 % | 68.298 M -30.44 % | 98.182 M -23.39 % | 128.162 M -41.72 % | 219.894 M 3.79 % | 211.857 M 50.22 % | 141.027 M |
Cost and expenses | 605.829 M 15.93 % | 522.603 M -11.90 % | 593.162 M -19.97 % | 741.190 M 11.71 % | 663.507 M 29.36 % | 512.902 M -20.72 % | 646.989 M -7.81 % | 701.813 M 2.96 % | 681.644 M 43.24 % | 475.887 M -34.69 % | 728.695 M -8.40 % | 795.521 M -23.21 % | 1.036 B 7.70 % | 961.896 M -11.46 % | 1.086 B 12.63 % | 964.505 M 3.13 % | 935.188 M 16.12 % | 805.371 M -13.77 % | 933.993 M 20.90 % | 772.562 M 15.30 % | 670.074 M 24.80 % | 536.934 M -46.48 % | 1.003 B 18.34 % | 847.793 M -11.34 % | 956.221 M 32.48 % | 721.759 M -14.55 % | 844.685 M -8.57 % | 923.885 M 14.94 % | 803.826 M 14.95 % | 699.303 M -13.96 % | 812.725 M -3.88 % | 845.519 M 6.56 % | 793.465 M 6.42 % | 745.584 M -28.24 % | 1.039 B 16.61 % | 891.013 M 22.71 % | 726.087 M 6.49 % | 681.839 M -37.82 % | 1.096 B -4.37 % | 1.147 B 25.06 % | 916.791 M 11.19 % | 824.546 M -29.90 % | 1.176 B 12.31 % | 1.047 B 16.14 % | 901.786 M 9.49 % | 823.633 M -33.40 % | 1.237 B -34.77 % | 1.896 B 90.99 % | 992.625 M 16.20 % | 854.264 M -42.15 % | 1.477 B 17.22 % | 1.260 B -10.61 % | 1.409 B 38.28 % | 1.019 B -26.12 % | 1.379 B 11.37 % | 1.239 B 8.33 % | 1.143 B 14.83 % | 995.666 M -25.27 % | 1.332 B -7.25 % | 1.437 B 22.27 % | 1.175 B 40.55 % | 835.918 M |
Research and development expenses | 30.925 M 1.75 % | 30.394 M -0.32 % | 30.493 M -0.88 % | 30.765 M 3.26 % | 29.793 M 13.10 % | 26.343 M -10.03 % | 29.281 M -2.78 % | 30.118 M 0.10 % | 30.089 M 15.35 % | 26.084 M -10.47 % | 29.135 M -6.93 % | 31.306 M 7.59 % | 29.097 M -2.07 % | 29.713 M -10.18 % | 33.081 M 6.89 % | 30.950 M -9.17 % | 34.076 M -7.75 % | 36.938 M 11.42 % | 33.153 M -12.96 % | 38.090 M 9.22 % | 34.874 M 23.34 % | 28.275 M -12.36 % | 32.262 M -2.59 % | 33.121 M -0.89 % | 33.419 M 5.47 % | 31.687 M -2.86 % | 32.619 M -4.63 % | 34.201 M 2.87 % | 33.247 M 20.60 % | 27.567 M 54.72 % | 17.817 M 13.71 % | 15.669 M -4.71 % | 16.443 M -6.40 % | 17.568 M 5.81 % | 16.603 M 4.08 % | 15.952 M 1.95 % | 15.647 M -3.35 % | 16.190 M -16.73 % | 19.443 M 4.16 % | 18.666 M 7.26 % | 17.403 M 9.08 % | 15.955 M -11.72 % | 18.073 M 13.25 % | 15.958 M -6.23 % | 17.019 M -7.05 % | 18.309 M 145.10 % | 7.470 M -80.68 % | 38.673 M 87.59 % | 20.616 M 1.37 % | 20.337 M -25.56 % | 27.319 M 15.66 % | 23.621 M 9.49 % | 21.574 M -8.75 % | 23.642 M -34.83 % | 36.275 M 14.04 % | 31.808 M 2.15 % | 31.138 M -1.21 % | 31.518 M 1.45 % | 31.067 M -2.97 % | 32.019 M 5.24 % | 30.424 M -3.00 % | 31.364 M |
Selling general and administrative expenses | 102.495 M 9.26 % | 93.811 M -11.93 % | 106.515 M -0.18 % | 106.708 M -0.57 % | 107.324 M -9.59 % | 118.709 M -10.23 % | 132.238 M 55.10 % | 85.258 M -7.76 % | 92.434 M 28.03 % | 72.197 M -17.83 % | 87.859 M -8.82 % | 96.362 M -9.85 % | 106.893 M 4.69 % | 102.101 M -8.14 % | 111.153 M 8.23 % | 102.697 M -14.23 % | 119.734 M -33.54 % | 180.173 M 55.05 % | 116.202 M 11.67 % | 104.061 M 11.62 % | 93.225 M 1.10 % | 92.209 M -21.11 % | 116.889 M 15.25 % | 101.423 M -3.73 % | 105.358 M 12.23 % | 93.874 M -7.14 % | 101.097 M -0.33 % | 101.433 M 13.19 % | 89.614 M -1.58 % | 91.056 M -23.54 % | 119.095 M 9.35 % | 108.916 M -2.23 % | 111.398 M 6.05 % | 105.044 M -24.10 % | 138.389 M 25.07 % | 110.647 M 20.42 % | 91.881 M -5.21 % | 96.928 M -30.24 % | 138.954 M 24.68 % | 111.446 M 15.85 % | 96.200 M 2.39 % | 93.950 M -30.47 % | 135.122 M 50.29 % | 89.907 M -26.08 % | 121.628 M 17.37 % | 103.628 M -22.55 % | 133.804 M -26.32 % | 181.612 M 29.53 % | 140.208 M 14.95 % | 121.971 M -13.17 % | 140.465 M 55.76 % | 90.180 M -30.77 % | 130.267 M 11.86 % | 116.456 M -7.99 % | 126.564 M 2.63 % | 123.316 M 1.57 % | 121.415 M 28.38 % | 94.578 M -24.27 % | 124.884 M 6.99 % | 116.727 M -2.08 % | 119.207 M 17.36 % | 101.571 M |
Interest income | 32.959 M -13.44 % | 38.077 M -12.85 % | 43.692 M 0.48 % | 43.484 M -7.24 % | 46.880 M 3.67 % | 45.219 M 5.60 % | 42.822 M 7.12 % | 39.975 M 4.33 % | 38.315 M 2.54 % | 37.367 M 0.90 % | 37.032 M 83.39 % | 20.193 M 7.30 % | 18.819 M 69.62 % | 11.095 M -46.36 % | 20.685 M -9.91 % | 22.961 M -20.59 % | 28.916 M 8.26 % | 26.711 M 7.38 % | 24.875 M 180.00 % | 8.884 M -38.19 % | 14.373 M 3.31 % | 13.913 M | 0.000 -100.00 % | 12.909 M 21.74 % | 10.604 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 % | 1.727 M | 0.000 | 0.000 -100.00 % | 1.244 M -74.89 % | 4.954 M 132.15 % | 2.134 M -17.54 % | 2.588 M 53.59 % | 1.685 M -20.59 % | 2.122 M 31.56 % | 1.613 M -1.65 % | 1.640 M 16.39 % | 1.409 M |
Interest expense | 10.218 M 15.75 % | 8.828 M -39.60 % | 14.616 M 33.50 % | 10.948 M 8.77 % | 10.065 M 4.31 % | 9.649 M -26.62 % | 13.149 M 47.49 % | 8.915 M 8.91 % | 8.186 M 9.53 % | 7.474 M -30.23 % | 10.712 M 90.77 % | 5.615 M 7.48 % | 5.224 M 20.59 % | 4.332 M -46.39 % | 8.080 M 125.13 % | 3.589 M -6.17 % | 3.825 M -1.16 % | 3.870 M -73.43 % | 14.563 M 834.12 % | 1.559 M 16.87 % | 1.334 M -26.46 % | 1.814 M -69.62 % | 5.972 M 288.04 % | 1.539 M 8.61 % | 1.417 M -6.53 % | 1.516 M -72.70 % | 5.553 M 360.83 % | 1.205 M 9.74 % | 1.098 M -3.35 % | 1.136 M -78.08 % | 5.183 M 634.14 % | 706.000 K 6.97 % | 660.000 K 30.95 % | 504.000 K -89.98 % | 5.031 M 448.64 % | 917.000 K -0.33 % | 920.000 K -10.24 % | 1.025 M -80.94 % | 5.378 M 411.70 % | 1.051 M 32.04 % | 796.000 K -87.14 % | 6.188 M 282.68 % | 1.617 M 44.50 % | 1.119 M 13.95 % | 982.000 K -1.11 % | 993.000 K -7.63 % | 1.075 M 97.61 % | 544.000 K 5.02 % | 518.000 K 5.71 % | 490.000 K -1.01 % | 495.000 K -3.32 % | 512.000 K 5 020.00 % | 10.000 K 400.00 % | 2.000 K -95.12 % | 41.000 K 1 266.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -83.33 % | 12.000 K -55.56 % | 27.000 K 800.00 % | 3.000 K -72.73 % | 11.000 K |
Depreciation and amortization | 37.313 M -4.40 % | 39.031 M 9.46 % | 35.659 M -10.64 % | 39.907 M 17.60 % | 33.934 M 0.88 % | 33.637 M 1.43 % | 33.164 M -0.15 % | 33.214 M 0.43 % | 33.073 M -2.19 % | 33.814 M 6.65 % | 31.706 M 2.24 % | 31.012 M 0.66 % | 30.808 M 6.04 % | 29.052 M 10.84 % | 26.210 M 2.81 % | 25.493 M -7.15 % | 27.457 M -12.55 % | 31.398 M -1.68 % | 31.934 M -1.13 % | 32.298 M 3.27 % | 31.275 M 10.40 % | 28.328 M -3.91 % | 29.481 M -3.77 % | 30.637 M -2.37 % | 31.381 M -1.12 % | 31.738 M 2.58 % | 30.939 M -1.86 % | 31.524 M 4.22 % | 30.248 M -1.48 % | 30.703 M -0.37 % | 30.816 M 4.07 % | 29.610 M -4.55 % | 31.021 M -7.52 % | 33.542 M -6.31 % | 35.801 M -0.23 % | 35.882 M -10.92 % | 40.280 M -2.53 % | 41.326 M -9.57 % | 45.699 M -2.83 % | 47.031 M -2.61 % | 48.292 M -2.18 % | 49.368 M 0.55 % | 49.096 M 2.86 % | 47.729 M -16.68 % | 57.287 M 21.19 % | 47.271 M -1.10 % | 47.798 M 1.97 % | 46.875 M 5.63 % | 44.375 M 4.00 % | 42.669 M 14.38 % | 37.305 M -0.62 % | 37.539 M 4.20 % | 36.027 M -2.15 % | 36.819 M -21.56 % | 46.942 M 8.65 % | 43.205 M -1.87 % | 44.027 M -6.53 % | 47.103 M -2.92 % | 48.520 M 0.93 % | 48.071 M 3.93 % | 46.252 M -6.56 % | 49.498 M |
Operating income | 46.451 M 7 203.62 % | 636.000 K -98.34 % | 38.425 M -68.76 % | 123.013 M 141.37 % | 50.964 M 160.90 % | -83.685 M -39.51 % | -59.983 M -365.00 % | 22.635 M 159.11 % | -38.291 M 58.45 % | -92.154 M -77.84 % | -51.819 M -62.92 % | -31.807 M -193.88 % | 33.881 M 83.01 % | 18.513 M -48.83 % | 36.176 M -6.65 % | 38.752 M 286.55 % | -20.773 M 74.54 % | -81.586 M -253.57 % | 53.127 M 10.75 % | 47.971 M 53.51 % | 31.250 M 321.05 % | 7.422 M -92.17 % | 94.765 M -19.81 % | 118.180 M 33.80 % | 88.328 M 127.97 % | 38.746 M -27.55 % | 53.483 M -41.90 % | 92.055 M 315.79 % | 22.140 M 280.87 % | 5.813 M -91.10 % | 65.332 M -43.35 % | 115.333 M 0.56 % | 114.689 M 5.95 % | 108.253 M -19.19 % | 133.965 M 20.49 % | 111.181 M 106.68 % | 53.794 M -11.21 % | 60.587 M -25.57 % | 81.402 M -20.74 % | 102.700 M 329.02 % | 23.938 M 223.53 % | 7.399 M 108.46 % | -87.433 M -642.09 % | -11.782 M 81.45 % | -63.517 M -94.42 % | -32.670 M 48.74 % | -63.733 M -103.96 % | 1.610 B 4 343.61 % | -37.945 M -277.94 % | -10.040 M -119.92 % | 50.398 M -52.04 % | 105.090 M 186.03 % | 36.741 M 161.73 % | -59.520 M 67.79 % | -184.766 M -93.50 % | -95.484 M -13.33 % | -84.255 M -201.84 % | -27.914 M -0.45 % | -27.789 M -139.06 % | 71.148 M 14.34 % | 62.226 M 668.98 % | 8.092 M |
Operating income ratio | 0.07 5 758.74 % | 0.00 -98.00 % | 0.06 -57.26 % | 0.14 99.55 % | 0.07 136.59 % | -0.19 -88.26 % | -0.10 -431.46 % | 0.03 152.50 % | -0.06 75.22 % | -0.24 -213.69 % | -0.08 -83.82 % | -0.04 -231.51 % | 0.03 67.71 % | 0.02 -41.41 % | 0.03 -16.57 % | 0.04 270.03 % | -0.02 79.85 % | -0.11 -309.44 % | 0.05 -7.94 % | 0.06 31.21 % | 0.04 226.81 % | 0.01 -84.20 % | 0.09 -29.46 % | 0.12 44.68 % | 0.08 65.98 % | 0.05 -14.44 % | 0.06 -34.28 % | 0.09 238.04 % | 0.03 225.14 % | 0.01 -88.92 % | 0.07 -38.01 % | 0.12 -4.95 % | 0.13 -0.39 % | 0.13 11.01 % | 0.11 2.95 % | 0.11 60.83 % | 0.07 -15.48 % | 0.08 18.09 % | 0.07 -15.93 % | 0.08 223.07 % | 0.03 186.12 % | 0.01 111.08 % | -0.08 -605.76 % | -0.01 84.98 % | -0.08 -83.45 % | -0.04 23.99 % | -0.05 -111.83 % | 0.46 1 258.62 % | -0.04 -233.31 % | -0.01 -136.03 % | 0.03 -56.73 % | 0.08 192.53 % | 0.03 144.64 % | -0.06 56.39 % | -0.13 -73.75 % | -0.08 -4.62 % | -0.07 -162.85 % | -0.03 -34.41 % | -0.02 -142.11 % | 0.05 -6.48 % | 0.05 447.10 % | 0.01 |
Total other income expenses net | 117.991 M 301.02 % | 29.423 M 30.70 % | 22.511 M 15.90 % | 19.422 M -67.41 % | 59.598 M -47.59 % | 113.722 M 85.76 % | 61.221 M 15.93 % | 52.808 M -3.50 % | 54.723 M -4.64 % | 57.384 M 105.99 % | 27.857 M -76.44 % | 118.250 M 166.60 % | 44.355 M -54.07 % | 96.573 M 529.88 % | -22.465 M -254.55 % | 14.536 M -87.13 % | 112.901 M -95.53 % | 2.526 B 127 114.08 % | -1.989 M 64.65 % | -5.627 M -119.26 % | 29.209 M 12 224.47 % | 237.000 K -98.85 % | 20.625 M -43.52 % | 36.518 M -10.49 % | 40.798 M -10.54 % | 45.604 M 237.83 % | 13.499 M -57.33 % | 31.638 M 1 455.46 % | 2.034 M -92.30 % | 26.406 M -46.31 % | 49.180 M 449.07 % | 8.957 M -66.11 % | 26.431 M 4 240.07 % | 609.000 K -97.78 % | 27.438 M 49.92 % | 18.302 M -50.35 % | 36.862 M 51.36 % | 24.354 M -24.36 % | 32.196 M -65.13 % | 92.321 M 1 306.34 % | -7.653 M -123.46 % | 32.626 M 10.68 % | 29.478 M 125.32 % | -116.402 M -475.70 % | 30.983 M 8.78 % | 28.481 M -37.21 % | 45.362 M 25.95 % | 36.017 M 924.96 % | 3.514 M -79.64 % | 17.262 M -65.22 % | 49.629 M 217.28 % | 15.642 M 7.95 % | 14.490 M -19.31 % | 17.957 M 119.14 % | -93.811 M -568.61 % | 20.019 M -69.57 % | 65.791 M 161.04 % | 25.203 M -18.22 % | 30.818 M -50.54 % | 62.311 M 55.43 % | 40.090 M 485.15 % | -10.409 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 380.018 M 726.20 % | 45.996 M 148.56 % | -94.723 M -117.96 % | 527.357 M -41.32 % | 898.658 M 9.64 % | 819.654 M -15.96 % | 975.269 M 41.54 % | 689.032 M -42.08 % | 1.190 B 504.51 % | 196.809 M 155.35 % | -355.544 M 46.49 % | -664.491 M 31.41 % | -968.725 M -69.86 % | -570.310 M 0.31 % | -572.105 M -232.59 % | 431.474 M 309.84 % | -205.618 M -9.45 % | -187.861 M -18.69 % | -158.275 M -139.84 % | 397.294 M 1 573.70 % | -26.959 M 97.43 % | -1.051 B -3.08 % | -1.020 B -4.35 % | -977.055 M 10.64 % | -1.093 B -12.06 % | -975.687 M -11.31 % | -876.568 M -11.23 % | -788.077 M 17.74 % | -958.089 M 6.94 % | -1.030 B 12.84 % | -1.181 B 20.99 % | -1.495 B 9.87 % | -1.659 B -12.63 % | -1.473 B -18.93 % | -1.238 B -11.12 % | -1.114 B 16.77 % | -1.339 B 1.53 % | -1.360 B -31.42 % | -1.035 B -28.22 % | -807.008 M 19.51 % | -1.003 B 4.34 % | -1.048 B -149.32 % | -420.390 M 47.87 % | -806.452 M 50.24 % | -1.621 B -8.48 % | -1.494 B -13.95 % | -1.311 B -3 534.99 % | -36.064 M 92.00 % | -450.918 M 7.20 % | -485.921 M -53.60 % | -316.363 M 25.40 % | -424.091 M -11.53 % | -380.254 M 38.67 % | -620.041 M -53.47 % | -404.024 M 37.76 % | -649.119 M 23.38 % | -847.236 M 18.20 % | -1.036 B 5.84 % | -1.100 B |
Total investments | 35.852 M -98.67 % | 2.690 B 6 428.82 % | 41.209 M -98.40 % | 2.583 B -10.16 % | 2.875 B 34 971.83 % | 8.197 M -99.70 % | 2.732 B 32 781.48 % | 8.310 M 37.17 % | 6.058 M -3.20 % | 6.258 M -14.10 % | 7.285 M -5.50 % | 7.709 M 5.21 % | 7.327 M -55.66 % | 16.523 M -5.20 % | 17.430 M 2.68 % | 16.975 M 3.32 % | 16.429 M 31.62 % | 12.482 M 4.63 % | 11.930 M -0.39 % | 11.977 M 9.84 % | 10.904 M -79.10 % | 52.179 M 671.88 % | 6.760 M -8.51 % | 7.389 M -14.51 % | 8.643 M 66.44 % | 5.193 M 0.15 % | 5.185 M 8.43 % | 4.782 M -7.31 % | 5.159 M -12.47 % | 5.894 M -8.05 % | 6.410 M 17.68 % | 5.447 M -3.80 % | 5.662 M -11.07 % | 6.367 M -7.38 % | 6.874 M 9.01 % | 6.306 M -1.38 % | 6.394 M -6.53 % | 6.841 M 6.62 % | 6.416 M 3.84 % | 6.179 M -5.40 % | 6.532 M -13.97 % | 7.593 M -4.27 % | 7.932 M -19.53 % | 9.857 M -94.83 % | 190.478 M -0.22 % | 190.901 M 1 984.98 % | 9.156 M 77.13 % | 5.169 M 3.65 % | 4.987 M -2.52 % | 5.116 M -93.46 % | 78.278 M 1 214.93 % | 5.953 M -23.50 % | 7.782 M -13.38 % | 8.984 M -27.89 % | 12.458 M -14.45 % | 14.563 M 7.33 % | 13.568 M 132.97 % | 5.824 M -28.20 % | 8.111 M |
Total debt | 2.021 B 13.44 % | 1.781 B -4.79 % | 1.871 B -7.75 % | 2.028 B -1.36 % | 2.056 B 1.25 % | 2.031 B 3.72 % | 1.958 B -2.93 % | 2.017 B -1.68 % | 2.052 B 9.87 % | 1.867 B -2.73 % | 1.920 B -4.24 % | 2.005 B -2.50 % | 2.056 B -5.10 % | 2.167 B 1.38 % | 2.137 B 5.20 % | 2.032 B 24.65 % | 1.630 B -14.78 % | 1.912 B 4.36 % | 1.832 B 2.95 % | 1.780 B 21.65 % | 1.463 B -0.17 % | 1.466 B 31.92 % | 1.111 B 56.49 % | 709.951 M 21.92 % | 582.311 M -6.46 % | 622.553 M -1.47 % | 631.820 M 1.33 % | 623.511 M 39.68 % | 446.385 M -6.35 % | 476.656 M 8.61 % | 438.854 M 102.25 % | 216.991 M -29.25 % | 306.715 M 23.83 % | 247.682 M 22.10 % | 202.850 M -52.17 % | 424.118 M 18.73 % | 357.208 M -0.30 % | 358.282 M 3.00 % | 347.863 M -4.87 % | 365.667 M 14.90 % | 318.239 M 8.53 % | 293.222 M -46.17 % | 544.716 M 15.79 % | 470.436 M 48.84 % | 316.062 M 2.46 % | 308.463 M -3.28 % | 318.921 M 6.81 % | 298.586 M 106.97 % | 144.265 M -7.04 % | 155.191 M -2.16 % | 158.625 M 2.12 % | 155.325 M -4.83 % | 163.215 M 1 049.40 % | 14.200 M -74.82 % | 56.398 M 191.33 % | 19.359 M 41.33 % | 13.698 M 16.90 % | 11.718 M -36.54 % | 18.465 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.223 M -80.23 % | 1.003 B | 0.000 -100.00 % | 1.041 B 2 466.19 % | 40.555 M -96.49 % | 1.155 B 11 390.68 % | 10.051 M -99.22 % | 1.291 B | 0.000 | 0.000 -100.00 % | 610.466 M -0.19 % | 611.642 M | 0.000 -100.00 % | 590.515 M 341.80 % | -244.216 M -140.85 % | 597.821 M -2.46 % | 612.912 M 358.62 % | -236.993 M | 0.000 100.00 % | -121.030 M -80.78 % | -66.950 M | 0.000 100.00 % | -104.722 M | 0.000 | 0.000 100.00 % | -124.991 M -10.87 % | -112.741 M -123.47 % | 480.385 M 1.66 % | 472.563 M 15.49 % | 409.170 M 4 745.69 % | 8.444 M 126.44 % | 3.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.275 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 |
Retained earnings | 1.594 B 7.95 % | 1.477 B -10.83 % | 1.656 B 1.44 % | 1.633 B -31.85 % | 2.395 B 65.59 % | 1.447 B -4.46 % | 1.514 B 2.26 % | 1.481 B 3.72 % | 1.428 B 28.74 % | 1.109 B -13.79 % | 1.286 B -0.74 % | 1.296 B 11.39 % | 1.163 B -32.20 % | 1.716 B -0.46 % | 1.724 B 1.20 % | 1.703 B -15.44 % | 2.014 B 5.29 % | 1.913 B 316.92 % | 458.865 M -63.55 % | 1.259 B 4.24 % | 1.208 B -16.09 % | 1.439 B 100.98 % | 716.103 M 26.27 % | 567.103 M 21.06 % | 468.452 M -13.29 % | 540.241 M 13.77 % | 474.871 M 11.13 % | 427.297 M 26.57 % | 337.592 M -53.55 % | 726.774 M 2.75 % | 707.329 M 14.56 % | 617.428 M -43.79 % | 1.098 B 8.38 % | 1.014 B 162.41 % | 386.231 M 54.58 % | 249.856 M 56.48 % | 159.672 M -82.08 % | 891.079 M 8.04 % | 824.738 M 10.46 % | 746.628 M 25.24 % | 596.151 M -27.57 % | 823.021 M 4.34 % | 788.771 M -3.53 % | 817.628 M -10.38 % | 912.363 M -45.56 % | 1.676 B -0.52 % | 1.685 B 40.61 % | 1.198 B 1 546.30 % | 72.779 M -72.08 % | 260.642 M 3.14 % | 252.718 M 175.95 % | 91.581 M 2 029.79 % | 4.300 M 102.34 % | -183.399 M -206.19 % | -59.898 M -161.56 % | 97.296 M -39.57 % | 161.002 M -65.60 % | 468.049 M 0.17 % | 467.239 M |
Common stock | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B -20.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B -17.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B 0.00 % | 2.388 B -9.13 % | 2.628 B 0.00 % | 2.628 B 0.00 % | 2.628 B 0.00 % | 2.628 B 0.00 % | 2.628 B 0.00 % | 2.628 B -1.36 % | 2.664 B 0.00 % | 2.664 B |
Total equity | 4.046 B -11.80 % | 4.587 B -2.76 % | 4.717 B 3.01 % | 4.579 B 0.98 % | 4.535 B 3.20 % | 4.394 B 2.47 % | 4.288 B -4.75 % | 4.502 B 5.28 % | 4.276 B 1.69 % | 4.205 B -4.07 % | 4.383 B -2.83 % | 4.511 B -1.33 % | 4.572 B -4.53 % | 4.789 B 3.50 % | 4.627 B 0.03 % | 4.625 B -3.61 % | 4.799 B 0.59 % | 4.771 B 42.52 % | 3.347 B 1.70 % | 3.292 B 1.31 % | 3.249 B -6.04 % | 3.458 B -2.67 % | 3.553 B 2.33 % | 3.472 B 1.31 % | 3.427 B -2.01 % | 3.497 B 3.69 % | 3.373 B 1.97 % | 3.307 B 1.39 % | 3.262 B -5.73 % | 3.460 B -0.17 % | 3.466 B 1.98 % | 3.399 B -8.55 % | 3.716 B 3.15 % | 3.603 B -1.69 % | 3.665 B 3.91 % | 3.527 B 0.54 % | 3.508 B -5.97 % | 3.731 B 1.16 % | 3.688 B 2.19 % | 3.609 B 6.67 % | 3.383 B -7.53 % | 3.659 B 0.23 % | 3.651 B 0.78 % | 3.622 B -6.47 % | 3.873 B -16.32 % | 4.628 B -3.63 % | 4.803 B 0.39 % | 4.784 B 51.15 % | 3.165 B -4.60 % | 3.318 B 1.76 % | 3.260 B -3.96 % | 3.395 B 0.94 % | 3.363 B 1.56 % | 3.311 B -2.75 % | 3.405 B -6.93 % | 3.659 B 4.46 % | 3.502 B -7.29 % | 3.778 B 0.96 % | 3.742 B |
Other non current liabilities | 287.967 M -12.09 % | 327.554 M 3.24 % | 317.277 M 2.62 % | 309.185 M -2.77 % | 317.987 M -5.52 % | 336.568 M 0.68 % | 334.297 M 1.24 % | 330.206 M -9.37 % | 364.337 M -0.43 % | 365.894 M -2.00 % | 373.376 M -5.00 % | 393.044 M 6.97 % | 367.429 M 4.09 % | 352.987 M 1.27 % | 348.559 M -3.71 % | 361.998 M 6.10 % | 341.188 M 5.12 % | 324.573 M -7.93 % | 352.541 M 8.87 % | 323.819 M 6.70 % | 303.491 M 1.48 % | 299.073 M -7.01 % | 321.622 M 7.88 % | 298.117 M 4.11 % | 286.351 M 5.33 % | 271.870 M -8.61 % | 297.497 M 5.15 % | 282.915 M 4.50 % | 270.721 M -0.63 % | 272.448 M -3.72 % | 282.978 M -9.18 % | 311.596 M 6.94 % | 291.374 M 12.15 % | 259.801 M -21.51 % | 331.004 M 35.11 % | 244.983 M 1.73 % | 240.824 M -51.36 % | 495.069 M 2.15 % | 484.632 M 5.14 % | 460.955 M 12.40 % | 410.097 M 1.12 % | 405.536 M 2.27 % | 396.523 M 4.46 % | 379.576 M -1.78 % | 386.450 M 156.39 % | 150.728 M -57.13 % | 351.613 M 187.59 % | 122.264 M 73.98 % | 70.273 M 1.49 % | 69.241 M -40.75 % | 116.854 M 0.13 % | 116.697 M -7.51 % | 126.179 M 0.13 % | 126.014 M 66.04 % | 75.896 M -40.39 % | 127.324 M 18.69 % | 107.271 M 1.80 % | 105.378 M 0.21 % | 105.155 M |
Long term debt | 537.389 M -6.17 % | 572.715 M -5.93 % | 608.844 M -5.49 % | 644.202 M 18.18 % | 545.116 M 2.81 % | 530.239 M 14.36 % | 463.654 M -17.49 % | 561.938 M -4.79 % | 590.223 M -16.76 % | 709.056 M -14.08 % | 825.220 M -13.78 % | 957.106 M 12.24 % | 852.739 M -8.78 % | 934.778 M -7.75 % | 1.013 B -3.29 % | 1.048 B -1.97 % | 1.069 B -2.08 % | 1.092 B 1.47 % | 1.076 B 0.18 % | 1.074 B 21.48 % | 883.949 M 15.74 % | 763.704 M 89.70 % | 402.577 M 24 269.07 % | 1.652 M -11.70 % | 1.871 M -1.78 % | 1.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.424 B -8.11 % | 1.549 B -0.25 % | 1.553 B 0.35 % | 1.548 B 4.67 % | 1.479 B 0.11 % | 1.477 B 7.43 % | 1.375 B -9.74 % | 1.523 B -0.98 % | 1.538 B -7.10 % | 1.656 B -7.34 % | 1.787 B -8.56 % | 1.954 B 1.83 % | 1.919 B -4.02 % | 2.000 B -4.53 % | 2.094 B -20.82 % | 2.645 B -1.92 % | 2.697 B -0.88 % | 2.721 B 46.12 % | 1.862 B 4.37 % | 1.784 B 12.74 % | 1.582 B 3.65 % | 1.527 B 29.01 % | 1.183 B 40.96 % | 839.505 M 5.54 % | 795.471 M 5.36 % | 754.977 M -1.84 % | 769.149 M 6.40 % | 722.880 M 0.26 % | 720.986 M 1.41 % | 710.947 M 1.63 % | 699.564 M -2.52 % | 717.619 M 5.90 % | 677.636 M 8.23 % | 626.080 M -0.50 % | 629.211 M 8.54 % | 579.702 M -0.48 % | 582.506 M 3.29 % | 563.958 M -0.28 % | 565.529 M 6.80 % | 529.498 M 11.58 % | 474.565 M -1.28 % | 480.724 M 11.43 % | 431.425 M -1.84 % | 439.517 M -2.37 % | 450.181 M 2.45 % | 439.428 M 4.40 % | 420.893 M -2.02 % | 429.550 M 11.02 % | 386.917 M 11.53 % | 346.915 M 39.69 % | 248.348 M 17.11 % | 212.060 M 7.45 % | 197.366 M 1.22 % | 194.996 M -38.33 % | 316.193 M 33.71 % | 236.482 M -1.43 % | 239.923 M -5.62 % | 254.210 M -1.80 % | 258.859 M |
Other current liabilities | 254.436 M -39.09 % | 417.745 M 98.59 % | 210.357 M 32.12 % | 159.219 M 20.27 % | 132.384 M -50.66 % | 268.318 M 47.04 % | 182.477 M -48.89 % | 357.030 M 128.51 % | 156.240 M -43.24 % | 275.253 M 62.60 % | 169.287 M -71.37 % | 591.205 M 14.42 % | 516.697 M 142.28 % | 213.263 M -20.40 % | 267.909 M -42.27 % | 464.053 M -0.61 % | 466.884 M 0.79 % | 463.208 M 63.81 % | 282.777 M 22.64 % | 230.575 M -58.50 % | 555.662 M 117.02 % | 256.043 M 23.44 % | 207.427 M -2.89 % | 213.596 M -43.17 % | 375.828 M 89.19 % | 198.654 M -5.80 % | 210.890 M -10.33 % | 235.185 M -49.78 % | 468.273 M 148.08 % | 188.757 M -24.61 % | 250.372 M -61.54 % | 650.944 M 167.65 % | 243.204 M -0.80 % | 245.168 M -10.98 % | 275.418 M 5.26 % | 261.653 M -45.82 % | 482.968 M 117.50 % | 222.056 M -6.41 % | 237.261 M -7.42 % | 256.288 M -42.89 % | 448.791 M 130.99 % | 194.287 M -27.92 % | 269.555 M 11.62 % | 241.492 M -73.47 % | 910.175 M 349.17 % | 202.633 M -19.11 % | 250.497 M -0.10 % | 250.748 M -31.74 % | 367.351 M 36.41 % | 269.296 M -4.99 % | 283.437 M 16.78 % | 242.718 M 11.04 % | 218.577 M 11.88 % | 195.360 M -13.47 % | 225.770 M 6.46 % | 212.073 M -45.91 % | 392.100 M 99.92 % | 196.124 M -12.74 % | 224.766 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.421 M -44.50 % | 44.004 M | 0.000 | 0.000 -100.00 % | 37.331 M -14.39 % | 43.607 M 59.14 % | 27.401 M -63.20 % | 74.462 M -24.19 % | 98.217 M 8.34 % | 90.657 M 13.99 % | 79.534 M | 0.000 -100.00 % | 39.531 M 64.88 % | 23.976 M 10.61 % | 21.676 M -99.23 % | 2.812 B 14 648.65 % | 19.066 M -47.08 % | 36.028 M | 0.000 -100.00 % | 34.446 M 53.75 % | 22.404 M -37.56 % | 35.882 M -44.31 % | 64.428 M 53.20 % | 42.055 M 4.71 % | 40.165 M 35.71 % | 29.596 M -34.47 % | 45.166 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 |
Short term debt | 1.483 B 22.74 % | 1.209 B -4.24 % | 1.262 B -8.81 % | 1.384 B -8.41 % | 1.511 B 0.70 % | 1.501 B 0.42 % | 1.494 B 2.97 % | 1.451 B -0.69 % | 1.461 B 26.17 % | 1.158 B 5.83 % | 1.094 B 4.47 % | 1.048 B -12.95 % | 1.204 B -2.31 % | 1.232 B 9.62 % | 1.124 B 14.25 % | 983.697 M 75.38 % | 560.880 M -31.67 % | 820.837 M 8.47 % | 756.718 M 7.16 % | 706.135 M 21.90 % | 579.287 M -17.77 % | 704.511 M -0.56 % | 708.459 M 0.02 % | 708.299 M 22.03 % | 580.440 M -6.48 % | 620.648 M -1.77 % | 631.820 M 1.33 % | 623.511 M 39.68 % | 446.385 M -6.35 % | 476.656 M 8.61 % | 438.854 M 102.25 % | 216.991 M -29.25 % | 306.715 M 23.83 % | 247.682 M 22.10 % | 202.850 M -52.17 % | 424.118 M 18.73 % | 357.208 M -0.30 % | 358.282 M 3.00 % | 347.863 M -4.87 % | 365.667 M 14.90 % | 318.239 M 8.53 % | 293.222 M -46.17 % | 544.716 M 15.79 % | 470.436 M 48.84 % | 316.062 M 2.46 % | 308.463 M -3.28 % | 318.921 M 6.81 % | 298.586 M 106.97 % | 144.265 M -7.04 % | 155.191 M -2.16 % | 158.625 M 2.12 % | 155.325 M -4.83 % | 163.215 M 1 049.40 % | 14.200 M -74.82 % | 56.398 M 191.33 % | 19.359 M 41.33 % | 13.698 M 16.90 % | 11.718 M -36.54 % | 18.465 M |
Total current liabilities | 2.222 B 7.75 % | 2.063 B 2.07 % | 2.021 B -5.43 % | 2.137 B -0.22 % | 2.141 B 1.21 % | 2.116 B 1.54 % | 2.084 B -4.11 % | 2.173 B 3.95 % | 2.090 B 9.07 % | 1.917 B 2.07 % | 1.878 B -22.72 % | 2.430 B -9.81 % | 2.694 B 12.68 % | 2.391 B 2.89 % | 2.324 B 2.43 % | 2.269 B 32.11 % | 1.717 B -4.59 % | 1.800 B -60.56 % | 4.564 B 188.90 % | 1.580 B -8.89 % | 1.734 B 22.30 % | 1.418 B -10.87 % | 1.591 B -6.30 % | 1.698 B -1.22 % | 1.719 B 13.09 % | 1.520 B 2.99 % | 1.476 B -10.46 % | 1.648 B 3.13 % | 1.598 B 16.81 % | 1.368 B -4.02 % | 1.425 B -12.94 % | 1.637 B 26.52 % | 1.294 B 18.33 % | 1.094 B -9.55 % | 1.209 B -16.60 % | 1.450 B -3.08 % | 1.496 B 25.71 % | 1.190 B -17.29 % | 1.439 B -12.69 % | 1.648 B 1.63 % | 1.621 B 33.85 % | 1.211 B -27.11 % | 1.662 B -0.36 % | 1.668 B -17.97 % | 2.033 B 64.01 % | 1.240 B -22.05 % | 1.590 B -3.95 % | 1.656 B 9.22 % | 1.516 B 21.36 % | 1.249 B -25.36 % | 1.674 B -2.35 % | 1.714 B -3.87 % | 1.783 B 28.71 % | 1.385 B -8.48 % | 1.514 B -2.94 % | 1.559 B 2.49 % | 1.522 B 28.02 % | 1.188 B -14.37 % | 1.388 B |
Total liabilities | 3.646 B 0.95 % | 3.612 B 1.06 % | 3.574 B -3.00 % | 3.685 B 1.78 % | 3.620 B 0.76 % | 3.593 B 3.88 % | 3.459 B -6.43 % | 3.697 B 1.86 % | 3.629 B 1.58 % | 3.573 B -2.52 % | 3.665 B -16.41 % | 4.384 B -4.96 % | 4.614 B 5.07 % | 4.391 B -0.63 % | 4.418 B -10.09 % | 4.914 B 11.32 % | 4.414 B -2.36 % | 4.521 B -29.65 % | 6.426 B 91.04 % | 3.364 B 1.43 % | 3.316 B 12.63 % | 2.944 B 6.14 % | 2.774 B 9.34 % | 2.537 B 0.92 % | 2.514 B 10.53 % | 2.275 B 1.33 % | 2.245 B -5.32 % | 2.371 B 2.24 % | 2.319 B 11.54 % | 2.079 B -2.16 % | 2.125 B -9.76 % | 2.355 B 19.43 % | 1.972 B 14.66 % | 1.720 B -6.45 % | 1.838 B -9.42 % | 2.029 B -2.35 % | 2.078 B 18.50 % | 1.754 B -12.49 % | 2.004 B -7.95 % | 2.177 B 3.88 % | 2.096 B 23.87 % | 1.692 B -19.17 % | 2.093 B -0.67 % | 2.107 B -15.14 % | 2.483 B 47.90 % | 1.679 B -16.52 % | 2.011 B -3.55 % | 2.085 B 9.59 % | 1.903 B 19.22 % | 1.596 B -19.89 % | 1.992 B 3.45 % | 1.926 B -2.74 % | 1.980 B 25.32 % | 1.580 B -13.64 % | 1.830 B 1.89 % | 1.796 B 1.96 % | 1.761 B 22.09 % | 1.443 B -12.39 % | 1.647 B |
Other non current assets | 982.560 M 2 401.30 % | 39.282 M -98.76 % | 3.180 B 7 298.24 % | 42.985 M -96.08 % | 1.097 B -56.21 % | 2.506 B 2 177.02 % | 110.054 M -95.25 % | 2.319 B -13.28 % | 2.674 B 35.31 % | 1.976 B 68.09 % | 1.176 B -12.17 % | 1.338 B 12.45 % | 1.190 B -11.62 % | 1.347 B 11.35 % | 1.209 B -69.90 % | 4.018 B 5.20 % | 3.820 B -4.61 % | 4.004 B -7.92 % | 4.349 B 272.91 % | 1.166 B -15.37 % | 1.378 B 18.10 % | 1.167 B -23.98 % | 1.535 B -3.55 % | 1.591 B 7.54 % | 1.480 B -1.75 % | 1.506 B 3.19 % | 1.459 B -4.63 % | 1.530 B -4.01 % | 1.594 B 4.63 % | 1.524 B 15.50 % | 1.319 B -12.21 % | 1.503 B 5.97 % | 1.418 B 1.07 % | 1.403 B 1.47 % | 1.383 B -1.47 % | 1.403 B -0.29 % | 1.407 B 0.28 % | 1.403 B -1.72 % | 1.428 B -1.55 % | 1.450 B 10.00 % | 1.319 B -1.74 % | 1.342 B -24.09 % | 1.768 B 88.28 % | 938.839 M -25.96 % | 1.268 B -8.62 % | 1.388 B -10.51 % | 1.551 B 136.00 % | 656.998 M -26.33 % | 891.845 M -15.78 % | 1.059 B 13.00 % | 937.131 M 40.77 % | 665.736 M -9.36 % | 734.468 M 16.49 % | 630.474 M -48.47 % | 1.223 B 79.38 % | 682.033 M -0.64 % | 686.432 M 11.99 % | 612.923 M 6.09 % | 577.751 M |
Long term investments | 0.000 -100.00 % | 1.028 B 148.83 % | -2.105 B -307.50 % | 1.014 B 34 919.12 % | -2.913 M 99.80 % | -1.458 B -252.93 % | 953.479 M 179.18 % | -1.204 B 23.67 % | -1.577 B -74.45 % | -904.247 M -131.91 % | -389.918 M 26.72 % | -532.079 M -6.50 % | -499.588 M 21.84 % | -639.205 M -21.16 % | -527.579 M 84.10 % | -3.318 B -5.06 % | -3.159 B -1.60 % | -3.109 B -0.63 % | -3.089 B -2 207.63 % | -133.873 M 57.05 % | -311.661 M -11 314.86 % | 2.779 M 100.68 % | -408.442 M 16.83 % | -491.096 M -36.52 % | -359.730 M -5.81 % | -339.975 M -25.63 % | -270.607 M 18.69 % | -332.794 M 14.52 % | -389.337 M -9.81 % | -354.561 M -5 631.37 % | 6.410 M 102.22 % | -289.116 M -27.85 % | -226.139 M 4.71 % | -237.324 M 1.19 % | -240.180 M -1.12 % | -237.516 M -66.79 % | -142.406 M -0.31 % | -141.959 M 47.14 % | -268.555 M 24.05 % | -353.572 M -33.86 % | -264.129 M 10.54 % | -295.251 M 60.07 % | -739.388 M -15 672.62 % | 4.748 M 102.11 % | -225.140 M 52.23 % | -471.257 M 50.85 % | -958.730 M -767.38 % | -110.532 M -85.95 % | -59.443 M 54.24 % | -129.899 M -115.59 % | -60.254 M 39.51 % | -99.604 M 42.36 % | -172.816 M -205.20 % | -56.623 M 74.27 % | -220.039 M -234.77 % | -65.728 M 46.20 % | -122.178 M 12.42 % | -139.497 M -44.71 % | -96.398 M |
Intangible assets | 1.550 M -34.07 % | 2.351 M -36.61 % | 3.709 M -29.41 % | 5.254 M -23.25 % | 6.846 M -9.36 % | 7.553 M -9.08 % | 8.307 M -17.29 % | 10.044 M -14.32 % | 11.723 M -10.86 % | 13.151 M -14.35 % | 15.354 M -0.24 % | 15.391 M 0.26 % | 15.351 M 8.04 % | 14.209 M 81.45 % | 7.831 M -12.74 % | 8.974 M -4.26 % | 9.373 M -10.31 % | 10.451 M -2.46 % | 10.715 M -3.99 % | 11.160 M -5.85 % | 11.853 M 27.69 % | 9.283 M 77.02 % | 5.244 M 69.27 % | 3.098 M -19.78 % | 3.862 M 15.04 % | 3.357 M -18.02 % | 4.095 M -20.85 % | 5.174 M -10.27 % | 5.766 M -35.49 % | 8.938 M 20.77 % | 7.401 M 18.17 % | 6.263 M 8.49 % | 5.773 M -12.12 % | 6.569 M -13.83 % | 7.623 M 13.66 % | 6.707 M 0.43 % | 6.678 M -14.49 % | 7.810 M 6.14 % | 7.358 M 5.54 % | 6.972 M -31.03 % | 10.109 M -20.12 % | 12.656 M -20.38 % | 15.895 M -15.49 % | 18.809 M -11.35 % | 21.217 M -4.65 % | 22.251 M -8.84 % | 24.410 M -22.96 % | 31.685 M 37.12 % | 23.108 M -6.32 % | 24.666 M -6.03 % | 26.248 M -61.02 % | 67.343 M -0.90 % | 67.954 M -0.80 % | 68.503 M 1 027.25 % | 6.077 M -91.50 % | 71.522 M 5.81 % | 67.593 M 5.06 % | 64.337 M 2.52 % | 62.754 M |
GoodWill | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M 0.00 % | 7.027 M -64.50 % | 19.792 M 181.66 % | 7.027 M -0.01 % | 7.028 M -0.03 % | 7.030 M 0.01 % | 7.029 M -0.04 % | 7.032 M -77.84 % | 31.730 M 0.02 % | 31.724 M 0.00 % | 31.725 M 0.00 % | 31.724 M |
Goodwill and intangible assets | 8.577 M -8.54 % | 9.378 M -12.65 % | 10.736 M -12.58 % | 12.281 M -11.48 % | 13.873 M -4.85 % | 14.580 M -4.92 % | 15.334 M -10.18 % | 17.071 M -8.95 % | 18.750 M -7.08 % | 20.178 M -9.84 % | 22.381 M -0.17 % | 22.418 M 0.18 % | 22.378 M 5.38 % | 21.236 M 42.93 % | 14.858 M -7.14 % | 16.001 M -2.43 % | 16.400 M -6.17 % | 17.478 M -1.49 % | 17.742 M -2.45 % | 18.187 M -3.67 % | 18.880 M 15.76 % | 16.310 M 32.92 % | 12.271 M 21.20 % | 10.125 M -7.02 % | 10.889 M 4.86 % | 10.384 M -6.64 % | 11.122 M -8.84 % | 12.201 M -4.63 % | 12.793 M -19.87 % | 15.965 M 10.65 % | 14.428 M 8.56 % | 13.290 M 3.83 % | 12.800 M -5.85 % | 13.596 M -7.19 % | 14.650 M 6.67 % | 13.734 M 0.21 % | 13.705 M -7.63 % | 14.837 M 3.14 % | 14.385 M 2.76 % | 13.999 M -18.31 % | 17.136 M -12.94 % | 19.683 M -14.13 % | 22.922 M -11.28 % | 25.836 M -8.53 % | 28.244 M -3.53 % | 29.278 M -6.87 % | 31.437 M -18.79 % | 38.712 M 28.46 % | 30.135 M -32.22 % | 44.458 M 33.61 % | 33.275 M -55.26 % | 74.371 M -0.82 % | 74.984 M -0.73 % | 75.532 M 476.18 % | 13.109 M -87.30 % | 103.252 M 3.96 % | 99.317 M 3.39 % | 96.062 M 1.68 % | 94.478 M |
Property plant equipment net | 1.528 B -8.85 % | 1.676 B -0.23 % | 1.680 B 1.91 % | 1.649 B -1.48 % | 1.673 B -3.96 % | 1.742 B 9.38 % | 1.593 B -5.52 % | 1.686 B 13.65 % | 1.484 B -0.29 % | 1.488 B -15.42 % | 1.759 B -1.33 % | 1.783 B -1.84 % | 1.816 B 1.45 % | 1.790 B 7.70 % | 1.662 B 1.88 % | 1.632 B 5.04 % | 1.553 B 26.27 % | 1.230 B -23.84 % | 1.615 B 17.88 % | 1.370 B 12.35 % | 1.220 B 10.88 % | 1.100 B 2.92 % | 1.069 B 2.67 % | 1.041 B -2.14 % | 1.064 B -2.29 % | 1.088 B 6.15 % | 1.025 B -0.12 % | 1.027 B 0.00 % | 1.027 B -1.96 % | 1.047 B 16.60 % | 898.274 M 0.32 % | 895.435 M -0.04 % | 895.824 M -0.04 % | 896.152 M -6.35 % | 956.950 M 2.24 % | 936.010 M -3.45 % | 969.441 M -3.69 % | 1.007 B -2.73 % | 1.035 B -5.36 % | 1.093 B 0.73 % | 1.086 B -3.31 % | 1.123 B -3.55 % | 1.164 B 1.24 % | 1.150 B 0.33 % | 1.146 B -5.20 % | 1.209 B -18.67 % | 1.486 B 0.28 % | 1.482 B -0.75 % | 1.494 B 0.85 % | 1.481 B 1.00 % | 1.466 B -11.21 % | 1.651 B -0.30 % | 1.656 B 0.64 % | 1.646 B 28.74 % | 1.278 B -11.88 % | 1.451 B 6.85 % | 1.358 B -6.01 % | 1.444 B -0.20 % | 1.447 B |
Total non current assets | 2.731 B -5.49 % | 2.890 B -0.11 % | 2.893 B 1.70 % | 2.844 B -2.28 % | 2.911 B -0.70 % | 2.931 B 4.56 % | 2.804 B -4.56 % | 2.938 B 8.47 % | 2.708 B 0.93 % | 2.683 B 0.53 % | 2.669 B -0.82 % | 2.692 B 2.50 % | 2.626 B -0.65 % | 2.643 B 4.22 % | 2.536 B 0.62 % | 2.520 B 4.74 % | 2.406 B 4.66 % | 2.299 B -23.91 % | 3.022 B 18.45 % | 2.551 B 4.94 % | 2.431 B 6.36 % | 2.286 B -1.30 % | 2.316 B 3.35 % | 2.241 B -1.69 % | 2.279 B -2.85 % | 2.346 B 1.23 % | 2.318 B -1.07 % | 2.343 B -0.34 % | 2.350 B -0.01 % | 2.351 B 0.51 % | 2.339 B 4.92 % | 2.229 B 2.25 % | 2.180 B 1.01 % | 2.158 B -0.59 % | 2.171 B -0.25 % | 2.177 B -3.17 % | 2.248 B -1.52 % | 2.283 B -0.78 % | 2.301 B 0.08 % | 2.299 B 1.43 % | 2.266 B -1.28 % | 2.296 B -1.20 % | 2.324 B 4.48 % | 2.224 B -4.46 % | 2.328 B 3.33 % | 2.253 B 2.15 % | 2.206 B 1.98 % | 2.163 B -12.24 % | 2.464 B 0.41 % | 2.454 B -1.18 % | 2.484 B 8.37 % | 2.292 B -0.05 % | 2.293 B -0.10 % | 2.295 B -5.61 % | 2.432 B 12.05 % | 2.170 B 7.37 % | 2.021 B 0.36 % | 2.014 B -0.46 % | 2.023 B |
Other current assets | 214.414 M 34.36 % | 159.587 M -11.85 % | 181.039 M -4.63 % | 189.835 M -3.87 % | 197.482 M -8.21 % | 215.144 M 6.29 % | 202.405 M -21.38 % | 257.463 M 6.10 % | 242.653 M 10.74 % | 219.111 M 21.55 % | 180.262 M -3.26 % | 186.335 M 12.15 % | 166.148 M 0.08 % | 166.009 M -21.44 % | 211.308 M -31.36 % | 307.830 M 2.45 % | 300.458 M -47.03 % | 567.251 M 70.22 % | 333.244 M 93.18 % | 172.503 M -6.24 % | 183.974 M 0.28 % | 183.457 M 0.76 % | 182.075 M 27.34 % | 142.988 M -20.76 % | 180.460 M -1.32 % | 182.874 M 2.00 % | 179.295 M -0.21 % | 179.680 M -8.59 % | 196.559 M 14.33 % | 171.921 M -20.70 % | 216.793 M 22.46 % | 177.027 M 48.71 % | 119.038 M 8.85 % | 109.356 M -26.03 % | 147.832 M 25.49 % | 117.804 M -31.77 % | 172.650 M 45.01 % | 119.061 M -23.58 % | 155.798 M 5.16 % | 148.147 M 7.59 % | 137.698 M -29.16 % | 194.392 M -59.34 % | 478.132 M 14.56 % | 417.363 M 189.07 % | 144.383 M -2.95 % | 148.769 M -13.51 % | 172.002 M -15.52 % | 203.593 M 7.34 % | 189.670 M 19.73 % | 158.414 M -87.83 % | 1.301 B 479.30 % | 224.655 M 30.31 % | 172.400 M -9.67 % | 190.864 M -84.69 % | 1.247 B 218.23 % | 391.829 M 10.47 % | 354.690 M -1.08 % | 358.547 M -4.19 % | 374.241 M |
Short term investments | 2.051 B 23.37 % | 1.663 B -22.51 % | 2.146 B 36.81 % | 1.569 B -45.49 % | 2.878 B 96.26 % | 1.466 B -17.57 % | 1.779 B 46.73 % | 1.212 B -23.43 % | 1.583 B 73.91 % | 910.505 M 129.23 % | 397.203 M -26.41 % | 539.788 M 6.48 % | 506.915 M -22.69 % | 655.728 M 20.32 % | 545.009 M -83.66 % | 3.335 B 5.05 % | 3.175 B 1.72 % | 3.121 B 0.65 % | 3.101 B 2 026.31 % | 145.850 M -54.78 % | 322.565 M 552.97 % | 49.400 M -88.10 % | 415.202 M -16.71 % | 498.485 M 35.32 % | 368.373 M 6.72 % | 345.168 M 25.16 % | 275.792 M -18.30 % | 337.576 M -14.43 % | 394.496 M 9.44 % | 360.455 M 64.12 % | 219.635 M -25.44 % | 294.563 M 27.08 % | 231.801 M -4.88 % | 243.691 M -1.36 % | 247.054 M 1.33 % | 243.822 M 63.86 % | 148.800 M 0.00 % | 148.800 M -45.89 % | 274.971 M -23.57 % | 359.751 M 32.92 % | 270.661 M -10.63 % | 302.844 M -59.48 % | 747.320 M 14 527.52 % | 5.109 M -98.77 % | 415.618 M -37.23 % | 662.158 M -31.59 % | 967.886 M 736.54 % | 115.701 M 79.58 % | 64.430 M -52.28 % | 135.015 M -2.54 % | 138.532 M 31.24 % | 105.557 M -41.55 % | 180.598 M 175.27 % | 65.607 M -71.78 % | 232.497 M 189.57 % | 80.291 M -40.85 % | 135.746 M -6.59 % | 145.321 M 39.05 % | 104.509 M |
cash and cash equivalents | 1.641 B -5.45 % | 1.735 B -11.72 % | 1.966 B 30.97 % | 1.501 B 29.66 % | 1.158 B -4.43 % | 1.211 B 23.25 % | 982.785 M -26.00 % | 1.328 B 54.09 % | 861.902 M -48.41 % | 1.671 B -26.58 % | 2.275 B -14.76 % | 2.669 B -11.76 % | 3.025 B 10.52 % | 2.737 B 1.02 % | 2.709 B 69.33 % | 1.600 B -12.82 % | 1.835 B -12.62 % | 2.100 B 5.50 % | 1.991 B 43.98 % | 1.383 B -7.22 % | 1.490 B -40.79 % | 2.517 B 18.12 % | 2.131 B 26.29 % | 1.687 B 0.68 % | 1.676 B 4.84 % | 1.598 B 5.96 % | 1.508 B 6.86 % | 1.412 B 0.51 % | 1.404 B -6.75 % | 1.506 B -7.03 % | 1.620 B -5.37 % | 1.712 B -12.89 % | 1.966 B 14.25 % | 1.720 B 19.37 % | 1.441 B -6.33 % | 1.539 B -9.29 % | 1.696 B -1.28 % | 1.718 B 24.27 % | 1.383 B 17.90 % | 1.173 B -11.22 % | 1.321 B -1.53 % | 1.341 B 38.99 % | 965.106 M -24.42 % | 1.277 B -34.07 % | 1.937 B 7.45 % | 1.802 B 10.58 % | 1.630 B 387.03 % | 334.650 M -43.77 % | 595.183 M -7.16 % | 641.112 M 34.97 % | 474.988 M -18.02 % | 579.416 M 6.61 % | 543.469 M -14.31 % | 634.241 M 37.75 % | 460.422 M -31.12 % | 668.478 M -22.35 % | 860.934 M -17.81 % | 1.048 B -6.34 % | 1.118 B |
Cash and short term investments | 3.692 B -10.26 % | 4.114 B 0.06 % | 4.112 B 0.69 % | 4.083 B 1.19 % | 4.035 B 1.30 % | 3.983 B 6.87 % | 3.727 B -1.75 % | 3.794 B 1.00 % | 3.756 B -0.50 % | 3.775 B -2.50 % | 3.872 B -12.60 % | 4.430 B -5.79 % | 4.702 B 4.01 % | 4.521 B 4.34 % | 4.333 B -12.20 % | 4.935 B -1.50 % | 5.010 B -4.05 % | 5.222 B 2.55 % | 5.092 B 89.95 % | 2.681 B -8.91 % | 2.943 B -3.64 % | 3.054 B 19.97 % | 2.546 B 16.49 % | 2.185 B 6.92 % | 2.044 B 5.18 % | 1.943 B 8.92 % | 1.784 B 2.00 % | 1.749 B -2.77 % | 1.799 B -3.63 % | 1.867 B 1.46 % | 1.840 B -8.32 % | 2.007 B -8.68 % | 2.197 B 11.87 % | 1.964 B 16.34 % | 1.688 B -5.28 % | 1.782 B -8.52 % | 1.948 B -0.74 % | 1.963 B 18.43 % | 1.658 B 8.17 % | 1.532 B -3.72 % | 1.592 B -3.20 % | 1.644 B -3.98 % | 1.712 B 24.67 % | 1.374 B -41.61 % | 2.352 B -4.55 % | 2.464 B -5.13 % | 2.598 B 283.78 % | 676.874 M 2.62 % | 659.613 M -15.01 % | 776.127 M 26.50 % | 613.520 M -10.43 % | 684.973 M -5.40 % | 724.067 M 3.46 % | 699.848 M 1.85 % | 687.109 M -8.23 % | 748.769 M -24.87 % | 996.680 M -16.44 % | 1.193 B -2.46 % | 1.223 B |
Total current assets | 4.961 B -6.56 % | 5.309 B -1.66 % | 5.399 B -0.38 % | 5.419 B 3.34 % | 5.244 B 3.72 % | 5.056 B 2.28 % | 4.943 B -6.04 % | 5.261 B 1.23 % | 5.197 B 2.02 % | 5.094 B -5.29 % | 5.379 B -13.29 % | 6.204 B -5.42 % | 6.559 B 0.35 % | 6.537 B 0.42 % | 6.509 B -7.26 % | 7.019 B 3.12 % | 6.807 B -2.66 % | 6.992 B 3.56 % | 6.752 B 64.51 % | 4.104 B -0.72 % | 4.134 B 0.43 % | 4.116 B 2.63 % | 4.011 B 6.44 % | 3.768 B 2.91 % | 3.662 B 6.89 % | 3.426 B 3.81 % | 3.300 B -1.08 % | 3.336 B 3.26 % | 3.231 B 1.32 % | 3.188 B -1.96 % | 3.252 B -7.72 % | 3.524 B 0.47 % | 3.508 B 10.87 % | 3.164 B -5.03 % | 3.332 B -1.41 % | 3.379 B 1.24 % | 3.338 B 4.26 % | 3.202 B -5.59 % | 3.392 B -2.75 % | 3.487 B 8.54 % | 3.213 B 5.17 % | 3.055 B -10.67 % | 3.420 B -2.43 % | 3.505 B -12.98 % | 4.028 B -0.64 % | 4.054 B -12.02 % | 4.608 B -2.08 % | 4.706 B 80.78 % | 2.603 B 5.85 % | 2.459 B -11.18 % | 2.769 B -8.58 % | 3.029 B -0.72 % | 3.051 B 17.48 % | 2.597 B -7.37 % | 2.803 B -14.65 % | 3.284 B 1.28 % | 3.243 B 1.12 % | 3.207 B -4.73 % | 3.366 B |
Inventory | 535.092 M -2.08 % | 546.438 M -2.72 % | 561.730 M 11.61 % | 503.281 M 4.98 % | 479.405 M -12.92 % | 550.509 M -5.13 % | 580.304 M -10.81 % | 650.666 M -4.95 % | 684.549 M -13.72 % | 793.429 M -6.51 % | 848.650 M -14.65 % | 994.343 M -2.78 % | 1.023 B -8.50 % | 1.118 B -4.46 % | 1.170 B 9.80 % | 1.066 B 24.41 % | 856.476 M 22.09 % | 701.488 M 10.02 % | 637.600 M 5.96 % | 601.757 M 31.66 % | 457.044 M -10.37 % | 509.895 M 4.43 % | 488.249 M -28.70 % | 684.782 M 16.89 % | 585.845 M -11.11 % | 659.069 M 12.97 % | 583.414 M -12.23 % | 664.698 M 6.00 % | 627.060 M -1.58 % | 637.119 M 6.65 % | 597.372 M -3.76 % | 620.697 M 6.80 % | 581.153 M 9.03 % | 533.023 M -10.21 % | 593.620 M -18.98 % | 732.688 M 7.35 % | 682.515 M 2.74 % | 664.308 M -2.30 % | 679.927 M -16.59 % | 815.129 M 8.45 % | 751.598 M 5.81 % | 710.324 M -6.96 % | 763.492 M -19.46 % | 947.932 M 4.30 % | 908.842 M 0.41 % | 905.114 M -6.90 % | 972.147 M -11.04 % | 1.093 B 0.46 % | 1.088 B 20.36 % | 903.704 M 5.83 % | 853.954 M -16.06 % | 1.017 B 18.17 % | 860.869 M -7.35 % | 929.139 M 6.89 % | 869.282 M -22.74 % | 1.125 B 16.66 % | 964.414 M -1.32 % | 977.290 M 7.86 % | 906.051 M |
Net receivables | 519.299 M 6.16 % | 489.161 M -10.12 % | 544.238 M -15.37 % | 643.050 M 20.88 % | 531.975 M 73.36 % | 306.866 M -29.17 % | 433.250 M -22.19 % | 556.777 M 8.63 % | 512.542 M 67.69 % | 305.655 M -35.96 % | 477.294 M -19.41 % | 592.241 M -11.23 % | 667.153 M -8.51 % | 729.202 M -8.02 % | 792.778 M 12.28 % | 706.063 M 13.60 % | 621.539 M 28.25 % | 484.638 M -27.86 % | 671.813 M 4.32 % | 643.987 M 17.95 % | 545.967 M 47.99 % | 368.911 M -53.57 % | 794.612 M 5.25 % | 754.988 M -11.33 % | 851.469 M 32.98 % | 640.315 M -14.98 % | 753.123 M 1.45 % | 742.341 M 22.09 % | 608.042 M 18.58 % | 512.784 M -14.30 % | 598.372 M -16.91 % | 720.109 M 17.98 % | 610.364 M 9.47 % | 557.553 M -38.18 % | 901.969 M 20.82 % | 746.530 M 39.66 % | 534.520 M 17.36 % | 455.449 M -49.30 % | 898.372 M -9.42 % | 991.762 M 35.47 % | 732.076 M 39.40 % | 525.161 M -26.53 % | 714.807 M -6.76 % | 766.608 M 20.54 % | 635.997 M 15.66 % | 549.887 M -37.54 % | 880.369 M -67.79 % | 2.733 B 310.19 % | 666.305 M 7.27 % | 621.138 M 1 632.02 % | 35.862 M -96.75 % | 1.102 B -14.80 % | 1.293 B 66.49 % | 776.778 M 1 994.31 % | 37.090 M -96.36 % | 1.019 B 9.90 % | 926.926 M 36.72 % | 677.988 M -21.39 % | 862.465 M |
Tax assets | 211.814 M 54.71 % | 136.909 M 8.33 % | 126.387 M 0.02 % | 126.360 M -2.17 % | 129.169 M 2.07 % | 126.551 M -3.90 % | 131.684 M 9.68 % | 120.060 M 9.34 % | 109.809 M 5.81 % | 103.780 M 1.37 % | 102.381 M 27.70 % | 80.173 M -17.19 % | 96.816 M -21.97 % | 124.071 M -29.94 % | 177.085 M 2.53 % | 172.719 M -1.50 % | 175.344 M 12.37 % | 156.035 M 20.48 % | 129.511 M -0.73 % | 130.461 M 3.24 % | 126.367 M | 0.000 -100.00 % | 108.622 M 21.30 % | 89.551 M 5.58 % | 84.816 M 4.48 % | 81.181 M -11.85 % | 92.099 M -13.17 % | 106.063 M 0.19 % | 105.857 M -10.52 % | 118.307 M 17.79 % | 100.439 M -5.96 % | 106.804 M 34.15 % | 79.618 M -4.11 % | 83.034 M 45.05 % | 57.246 M -6.66 % | 61.333 M -73.08 % | 227.814 M -2.04 % | 232.556 M 152.51 % | 92.098 M -2.61 % | 94.570 M -13.53 % | 109.368 M 2.41 % | 106.798 M -1.66 % | 108.598 M 3.39 % | 105.034 M -5.43 % | 111.070 M 12.64 % | 98.602 M 2.62 % | 96.087 M 0.75 % | 95.373 M -12.02 % | 108.408 M -54.21 % | 236.747 M 120.54 % | 107.350 M 7.78 % | 99.604 M -42.36 % | 172.816 M 205.20 % | 56.623 M -58.60 % | 136.756 M 108.06 % | 65.728 M -46.20 % | 122.178 M -12.42 % | 139.497 M 44.71 % | 96.398 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 | 0.000 | 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 | 435.526 M 16.30 % | 374.484 M -19.72 % | 466.472 M -11.10 % | 524.731 M 25.47 % | 418.213 M 39.75 % | 299.257 M -17.67 % | 363.474 M -15.85 % | 431.919 M 7.16 % | 403.071 M 39.79 % | 288.343 M -21.18 % | 365.846 M -27.78 % | 506.561 M -33.95 % | 766.901 M -6.48 % | 820.069 M -8.78 % | 899.046 M -1.06 % | 908.652 M 12.50 % | 807.694 M 28.79 % | 627.144 M -11.71 % | 710.340 M 13.98 % | 623.208 M 12.53 % | 553.808 M 21.13 % | 457.217 M -27.22 % | 628.238 M -15.08 % | 739.789 M 2.42 % | 722.298 M 14.07 % | 633.210 M 7.97 % | 586.447 M -21.42 % | 746.319 M 15.05 % | 648.703 M 4.97 % | 617.973 M -6.06 % | 657.817 M -5.08 % | 693.000 M -1.93 % | 706.628 M 19.60 % | 590.839 M -17.91 % | 719.764 M -5.29 % | 759.955 M 16.01 % | 655.077 M 7.86 % | 607.334 M -28.51 % | 849.515 M -17.11 % | 1.025 B 20.13 % | 853.181 M 20.99 % | 705.165 M -15.10 % | 830.620 M -10.12 % | 924.123 M 18.72 % | 778.393 M 10.72 % | 703.033 M -29.56 % | 998.070 M -9.61 % | 1.104 B 10.14 % | 1.003 B 22.34 % | 819.482 M -33.13 % | 1.226 B -6.25 % | 1.307 B -6.25 % | 1.394 B 18.87 % | 1.173 B -4.44 % | 1.228 B -7.00 % | 1.320 B 18.77 % | 1.111 B 14.07 % | 974.329 M -14.13 % | 1.135 B |
Tax payables | 48.998 M -20.49 % | 61.627 M -24.61 % | 81.743 M 84.61 % | 44.278 M 24.24 % | 35.640 M -24.87 % | 47.436 M 9.52 % | 43.312 M -17.85 % | 52.722 M 101.71 % | 26.137 M -84.38 % | 167.321 M -3.70 % | 173.748 M -6.76 % | 186.351 M 60.05 % | 116.435 M 151.64 % | 46.270 M 39.33 % | 33.210 M -74.29 % | 129.194 M 0.22 % | 128.911 M -0.41 % | 129.445 M 5 251.18 % | 2.419 M 177.41 % | 872.000 K -90.48 % | 9.155 M | 0.000 -100.00 % | 12.178 M -10.80 % | 13.653 M 220.79 % | 4.256 M 52.60 % | 2.789 M -37.47 % | 4.460 M 53.16 % | 2.912 M -43.07 % | 5.115 M -87.06 % | 39.542 M -49.50 % | 78.308 M 2.76 % | 76.206 M 103.74 % | 37.404 M 281.17 % | 9.813 M -10.01 % | 10.905 M 184.50 % | 3.833 M 783.18 % | 434.000 K -79.55 % | 2.122 M -46.41 % | 3.960 M 356.75 % | 867.000 K -21.18 % | 1.100 M -94.08 % | 18.576 M 9.88 % | 16.905 M -46.71 % | 31.725 M 11.25 % | 28.517 M 11.70 % | 25.531 M 11.39 % | 22.920 M 940.40 % | 2.203 M 24.96 % | 1.763 M -65.84 % | 5.161 M -14.92 % | 6.066 M -30.25 % | 8.697 M 28.16 % | 6.786 M 156.66 % | 2.644 M -30.93 % | 3.828 M -51.99 % | 7.973 M 85.81 % | 4.291 M -32.04 % | 6.314 M -37.53 % | 10.107 M |
Deferred revenue non current | 45.126 M -23.77 % | 59.198 M 2.75 % | 57.614 M 4.30 % | 55.241 M 10.98 % | 49.775 M -5.65 % | 52.757 M -1.36 % | 53.484 M -14.68 % | 62.685 M 27.02 % | 49.351 M -8.16 % | 53.736 M -11.77 % | 60.905 M 25.40 % | 48.568 M -19.25 % | 60.147 M -2.05 % | 61.408 M -9.21 % | 67.636 M 46.17 % | 46.272 M -37.95 % | 74.573 M -9.58 % | 82.475 M -12.17 % | 93.906 M 59.41 % | 58.909 M 22.58 % | 48.059 M -16.39 % | 57.478 M -8.32 % | 62.697 M -6.49 % | 67.048 M 7.45 % | 62.399 M 14.70 % | 54.402 M -11.62 % | 61.558 M 58.01 % | 38.959 M -40.41 % | 65.383 M 14.99 % | 56.859 M 12.62 % | 50.486 M -10.33 % | 56.301 M 7.83 % | 52.211 M -0.75 % | 52.605 M | 0.000 -100.00 % | 59.588 M -3.60 % | 61.816 M -10.27 % | 68.889 M -14.84 % | 80.897 M 18.02 % | 68.543 M 6.32 % | 64.468 M -14.26 % | 75.188 M 115.43 % | 34.902 M -41.77 % | 59.941 M -5.95 % | 63.731 M -2.23 % | 65.186 M -5.91 % | 69.280 M 18.98 % | 58.226 M 10.03 % | 52.920 M 217.63 % | 16.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 298.709 M -10.51 % | 333.808 M -3.01 % | 344.183 M -2.13 % | 351.658 M 0.60 % | 349.547 M -1.68 % | 355.504 M 4.50 % | 340.197 M -13.01 % | 391.072 M 9.22 % | 358.044 M 1.79 % | 351.764 M 6.34 % | 330.791 M -1.08 % | 334.403 M 4.33 % | 320.532 M 0.29 % | 319.607 M 4.24 % | 306.601 M -5.48 % | 324.382 M 16.26 % | 279.025 M -0.69 % | 280.954 M -4.87 % | 295.326 M -1.56 % | 300.014 M 2.22 % | 293.509 M 8.99 % | 269.302 M -12.11 % | 306.407 M -1.37 % | 310.675 M 0.10 % | 310.367 M 0.27 % | 309.543 M 4.35 % | 296.635 M -1.06 % | 299.800 M 0.17 % | 299.285 M 0.35 % | 298.246 M -4.21 % | 311.364 M -1.11 % | 314.855 M -3.80 % | 327.299 M 0.23 % | 326.534 M -3.84 % | 339.574 M -0.94 % | 342.782 M -0.30 % | 343.800 M 0.30 % | 342.785 M 0.21 % | 342.082 M 7.19 % | 319.129 M -2.81 % | 328.366 M -2.85 % | 338.004 M 5.23 % | 321.212 M -6.92 % | 345.110 M -36.56 % | 543.958 M 13.75 % | 478.193 M -26.94 % | 654.539 M 0.13 % | 653.692 M 378.15 % | 136.714 M -4.42 % | 143.035 M -2.36 % | 146.492 M 1.57 % | 144.224 M -2.27 % | 147.567 M -1.21 % | 149.380 M -0.82 % | 150.616 M -2.69 % | 154.779 M -1.29 % | 156.806 M -1.66 % | 159.454 M -1.53 % | 161.934 M |
Capital lease obligations | 1.249 M -23.09 % | 1.624 M -46.10 % | 3.013 M -7.03 % | 3.241 M -5.65 % | 3.435 M -5.32 % | 3.628 M 199.09 % | 1.213 M -18.10 % | 1.481 M -15.27 % | 1.748 M -13.21 % | 2.014 M -11.59 % | 2.278 M -10.35 % | 2.541 M -41.69 % | 4.358 M -8.56 % | 4.766 M -7.85 % | 5.172 M -7.25 % | 5.576 M -6.71 % | 5.977 M -7.45 % | 6.458 M 67.44 % | 3.857 M -8.56 % | 4.218 M -7.86 % | 4.578 M -7.23 % | 4.935 M -22.77 % | 6.390 M 69.54 % | 3.769 M -8.79 % | 4.132 M -6.49 % | 4.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.491 M 6.33 % | 238.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.481 M -21.52 % | 129.305 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 |
Other total stockholders equity | 567.124 M -52.37 % | 1.191 B 5.24 % | 1.131 B 12.09 % | 1.009 B 17 001.20 % | 5.902 M 49.61 % | 3.945 M -99.53 % | 848.148 M 21 399.32 % | 3.945 M -99.54 % | 864.615 M 21 816.73 % | 3.945 M -99.66 % | 1.171 B 29 574.52 % | 3.945 M -99.64 % | 1.106 B 43.37 % | 771.176 M 19 438.28 % | 3.947 M 0.00 % | 3.947 M -99.25 % | 523.140 M 13 154.12 % | 3.947 M -99.54 % | 855.259 M 130.50 % | -2.804 B -0.54 % | -2.789 B -70 755.46 % | 3.947 M -99.28 % | 547.825 M -25.25 % | 732.864 M 0.00 % | 732.864 M 10.18 % | 665.151 M -8.10 % | 723.780 M 21.00 % | 598.166 M -6.96 % | 642.930 M 11.24 % | 577.991 M 0.00 % | 577.991 M 14 610.89 % | 3.929 M 100.22 % | -1.820 B -4.51 % | -1.741 B -421.01 % | 542.404 M 0.00 % | 542.404 M -12.01 % | 616.432 M 465.95 % | 108.919 M -18.27 % | 133.267 M -14.09 % | 155.125 M 119.11 % | 70.799 M -35.52 % | 109.806 M 2 694.76 % | 3.929 M -94.51 % | 71.533 M 150.19 % | 28.591 M -66.78 % | 86.073 M 2 090.71 % | 3.929 M -99.28 % | 543.866 M -4.14 % | 567.325 M 7.88 % | 525.902 M 11.20 % | 472.945 M -10.89 % | 530.747 M -8.99 % | 583.202 M -18.70 % | 717.365 M 4.54 % | 686.218 M -11.84 % | 778.360 M 39.88 % | 556.463 M 14.53 % | 485.858 M 8.34 % | 448.446 M |
Deferred tax liabilities non current | 553.280 M -6.23 % | 590.030 M 3.58 % | 569.616 M 5.61 % | 539.334 M -4.72 % | 566.046 M 1.49 % | 557.727 M 6.50 % | 523.685 M -7.91 % | 568.640 M 6.37 % | 534.562 M 1.38 % | 527.281 M -0.08 % | 527.706 M -5.04 % | 555.706 M -13.03 % | 638.980 M -1.76 % | 650.459 M -2.17 % | 664.876 M -44.09 % | 1.189 B -1.92 % | 1.212 B -0.80 % | 1.222 B 259.69 % | 339.801 M 3.78 % | 327.417 M -5.60 % | 346.828 M -14.66 % | 406.413 M 2.50 % | 396.486 M -16.12 % | 472.688 M 6.26 % | 444.850 M 4.23 % | 426.800 M 4.07 % | 410.094 M 2.27 % | 401.006 M 4.19 % | 384.882 M 0.85 % | 381.640 M 4.24 % | 366.100 M 4.68 % | 349.722 M 4.69 % | 334.051 M 6.50 % | 313.674 M 5.19 % | 298.207 M 8.39 % | 275.131 M -1.69 % | 279.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.514 M | 0.000 -100.00 % | 249.060 M -5.56 % | 263.724 M 1.04 % | 261.013 M 98.50 % | 131.494 M 37.89 % | 95.363 M 33.96 % | 71.187 M 3.20 % | 68.982 M -71.29 % | 240.297 M 120.14 % | 109.158 M -17.71 % | 132.652 M -10.87 % | 148.832 M -3.17 % | 153.704 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.692 B -6.18 % | 8.199 B -1.12 % | 8.291 B 0.33 % | 8.264 B 1.33 % | 8.155 B 2.10 % | 7.987 B 3.10 % | 7.747 B -5.51 % | 8.199 B 3.71 % | 7.905 B 1.64 % | 7.778 B -3.36 % | 8.048 B -9.52 % | 8.895 B -3.15 % | 9.185 B 0.06 % | 9.179 B 1.48 % | 9.045 B -5.18 % | 9.539 B 3.54 % | 9.213 B -0.85 % | 9.292 B -4.93 % | 9.774 B 46.85 % | 6.655 B 1.37 % | 6.565 B 2.55 % | 6.402 B 1.19 % | 6.327 B 5.29 % | 6.009 B 1.14 % | 5.941 B 2.93 % | 5.772 B 2.75 % | 5.618 B -1.07 % | 5.678 B 1.74 % | 5.581 B 0.75 % | 5.539 B -0.93 % | 5.591 B -2.82 % | 5.754 B 1.15 % | 5.688 B 6.87 % | 5.322 B -3.28 % | 5.503 B -0.96 % | 5.556 B -0.54 % | 5.586 B 1.85 % | 5.485 B -3.65 % | 5.692 B -1.62 % | 5.786 B 5.60 % | 5.479 B 2.40 % | 5.351 B -6.84 % | 5.744 B 0.25 % | 5.730 B -9.86 % | 6.356 B 0.78 % | 6.307 B -7.43 % | 6.814 B -0.80 % | 6.869 B 35.54 % | 5.068 B 3.13 % | 4.914 B -6.45 % | 5.253 B -1.28 % | 5.321 B -0.43 % | 5.343 B 9.24 % | 4.892 B -6.55 % | 5.235 B -4.03 % | 5.454 B 3.62 % | 5.264 B 0.83 % | 5.220 B -3.12 % | 5.389 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.420 M 146.14 % | -24.753 M -739.78 % | 3.869 M 118.12 % | -21.356 M 87.04 % | -164.777 M -360.68 % | 63.210 M -51.07 % | 129.188 M 289.27 % | 33.187 M 41.87 % | 23.392 M -48.94 % | 45.809 M -48.84 % | 89.548 M 154.45 % | -164.453 M -219.93 % | 137.123 M 67.13 % | 82.046 M 168.48 % | -119.816 M 39.35 % | -197.550 M -157.22 % | -76.801 M -116.21 % | -35.521 M -101.89 % | -17.594 M 66.67 % | -52.782 M -158.71 % | 89.896 M 21.44 % | 74.028 M 157.44 % | -128.888 M -161.35 % | 210.081 M 811.03 % | -29.546 M 5.75 % | -31.347 M -78.15 % | -17.596 M -186.10 % | 20.436 M 119.92 % | -102.583 M 8.49 % | -112.099 M -195.51 % | 117.363 M 151.63 % | -227.314 M -581.55 % | 47.205 M -83.03 % | 278.239 M 1 837.91 % | -16.010 M 67.97 % | -49.981 M 48.59 % | -97.220 M -141.61 % | 233.668 M 106.49 % | 113.161 M 157.65 % | -196.286 M -741.89 % | -23.315 M -103.90 % | 597.193 M 299.75 % | -298.971 M -950.87 % | 35.137 M -86.02 % | 251.348 M -38.44 % | 408.285 M -68.82 % | 1.309 B 175.75 % | -1.728 B -10 033.13 % | -17.057 M -123.16 % | 73.660 M -33.99 % | 111.584 M 1 125.78 % | -10.878 M 96.20 % | -285.991 M -183.17 % | 343.852 M 306.76 % | 84.535 M 588.81 % | -17.294 M 88.32 % | -148.069 M -20.92 % | -122.455 M -189.92 % | 136.186 M 280.67 % | -75.377 M 27.98 % | -104.665 M -578.37 % | -15.429 M |
Accounts receivables | -26.795 M -146.14 % | 58.076 M -33.73 % | 87.629 M 177.26 % | -113.427 M 50.27 % | -228.081 M -268.00 % | 135.759 M 1.93 % | 133.186 M 401.61 % | -44.158 M 78.95 % | -209.810 M -220.52 % | 174.081 M 44.54 % | 120.436 M 49.67 % | 80.467 M 22.95 % | 65.448 M -3.47 % | 67.802 M 171.30 % | -95.098 M -16.10 % | -81.913 M 40.10 % | -136.748 M -173.78 % | 185.348 M 572.61 % | -39.218 M 61.33 % | -101.412 M 42.41 % | -176.100 M -142.03 % | 418.952 M 1 087.95 % | -42.406 M -145.46 % | 93.272 M 143.46 % | -214.638 M -287.30 % | 114.596 M 956.15 % | -13.385 M 90.02 % | -134.136 M -36.67 % | -98.149 M -214.97 % | 85.366 M -30.54 % | 122.908 M 210.60 % | -111.131 M -112.12 % | -52.391 M -114.78 % | 354.470 M 328.12 % | -155.386 M 27.27 % | -213.638 M -211.53 % | -68.577 M -115.86 % | 432.485 M 570.42 % | 64.510 M 126.58 % | -242.715 M -18.20 % | -205.344 M -207.07 % | 191.777 M 265.59 % | 52.457 M 141.02 % | -127.894 M -29.82 % | -98.520 M -128.22 % | 349.119 M -81.16 % | 1.853 B 188.72 % | -2.089 B -4 466.03 % | -45.747 M -108.25 % | 554.285 M 1 112.87 % | -54.724 M -127.75 % | 197.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 11.346 M -25.80 % | 15.292 M 126.16 % | -58.449 M -144.80 % | -23.876 M -133.58 % | 71.104 M 138.64 % | 29.795 M -57.65 % | 70.362 M 107.66 % | 33.883 M -68.88 % | 108.880 M 97.17 % | 55.221 M -62.10 % | 145.693 M 420.98 % | 27.965 M -70.73 % | 95.536 M 83.20 % | 52.149 M 149.94 % | -104.427 M 50.06 % | -209.090 M -34.91 % | -154.988 M -142.59 % | -63.888 M -78.24 % | -35.843 M 75.23 % | -144.713 M -373.81 % | 52.851 M 344.16 % | -21.646 M -111.01 % | 196.533 M 298.64 % | -98.937 M -235.12 % | 73.224 M 196.79 % | -75.655 M -193.07 % | 81.284 M 315.96 % | -37.638 M -474.17 % | 10.059 M 125.31 % | -39.747 M -270.41 % | 23.325 M 158.98 % | -39.544 M 17.84 % | -48.130 M -179.43 % | 60.597 M -56.43 % | 139.068 M 377.18 % | -50.173 M -175.57 % | -18.207 M -216.57 % | 15.619 M -88.45 % | 135.202 M 312.81 % | -63.531 M -53.92 % | -41.274 M -177.63 % | 53.168 M -71.17 % | 184.440 M 571.83 % | -39.090 M -948.55 % | -3.728 M -105.56 % | 67.033 M -44.41 % | 120.584 M -73.22 % | 450.266 M 344.66 % | -184.037 M -269.92 % | -49.750 M -129.92 % | 166.267 M 210.54 % | -150.410 M -320.32 % | 68.270 M 262.42 % | -42.032 M -114.91 % | 281.988 M 236.27 % | -206.934 M -7 619.40 % | 2.752 M 103.17 % | -86.937 M -201.83 % | 85.375 M 151.00 % | -167.392 M -110.00 % | -79.709 M 34.77 % | -122.193 M |
Accounts payables | 0.000 | 0.000 100.00 % | -58.259 M -154.69 % | 106.518 M -10.46 % | 118.956 M 285.24 % | -64.217 M 6.18 % | -68.445 M -337.26 % | 28.848 M -74.86 % | 114.728 M 248.03 % | -77.503 M 44.92 % | -140.715 M 45.95 % | -260.340 M -389.66 % | -53.168 M 32.68 % | -78.977 M -722.16 % | -9.606 M -109.51 % | 100.958 M -44.08 % | 180.550 M 317.02 % | -83.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 26.869 M 127.38 % | -98.121 M -397.81 % | 32.948 M 249.43 % | 9.429 M 107.44 % | -126.756 M -232.46 % | -38.127 M -544.58 % | -5.915 M -140.47 % | 14.614 M 52.32 % | 9.594 M 109.05 % | -105.990 M -195.52 % | -35.866 M -185.90 % | -12.545 M -142.81 % | 29.307 M -28.64 % | 41.072 M -54.01 % | 89.315 M 1 290.07 % | -7.505 M -121.83 % | 34.385 M 146.60 % | -73.785 M -228.40 % | 57.467 M -70.28 % | 193.343 M -9.29 % | 213.145 M 165.93 % | -323.278 M -14.23 % | -283.015 M -231.18 % | 215.746 M 92.86 % | 111.868 M 259.16 % | -70.288 M 17.79 % | -85.495 M -144.48 % | 192.210 M 1 426.23 % | -14.493 M 90.81 % | -157.718 M -446.30 % | -28.870 M 62.33 % | -76.639 M -151.88 % | 147.726 M 207.96 % | -136.828 M -44 524.68 % | 308.000 K -99.86 % | 213.830 M 2 148.97 % | -10.436 M 95.13 % | -214.436 M -147.76 % | -86.551 M -178.71 % | 109.960 M -50.76 % | 223.303 M -36.61 % | 352.248 M 165.73 % | -535.868 M -365.12 % | 202.121 M -42.84 % | 353.596 M 4 594.67 % | -7.867 M 98.82 % | -664.500 M -639.57 % | -89.850 M -142.24 % | 212.727 M 149.37 % | -430.875 M -1 051 014.63 % | 41.000 K 100.07 % | -57.671 M 83.72 % | -354.261 M -191.81 % | 385.884 M 295.43 % | -197.453 M -204.12 % | 189.640 M 225.74 % | -150.821 M -324.63 % | -35.518 M -169.90 % | 50.811 M -44.78 % | 92.015 M 468.71 % | -24.956 M -123.37 % | 106.764 M |
Other non cash items | -4.213 M 88.64 % | -37.081 M -250.52 % | 24.635 M -38.38 % | 39.979 M -49.96 % | 79.893 M 319.41 % | -36.412 M -61.14 % | -22.597 M 10.10 % | -25.137 M 84.54 % | -162.579 M -214.62 % | -51.674 M -13.94 % | -45.353 M -912.20 % | 5.584 M 114.09 % | -39.633 M 64.05 % | -110.236 M 80.51 % | -565.597 M -4 658.11 % | -11.887 M 90.36 % | -123.257 M 95.01 % | -2.470 B -907 881.25 % | -272.000 K 96.25 % | -7.257 M 80.23 % | -36.706 M -1 627.34 % | -2.125 M 95.63 % | -48.580 M 24.82 % | -64.621 M -64.17 % | -39.362 M -510.93 % | -6.443 M -324.26 % | 2.873 M 154.17 % | -5.304 M 85.27 % | -36.007 M 32.40 % | -53.267 M -59 950.56 % | 89.000 K 101.54 % | -5.773 M 39.84 % | -9.596 M 30.82 % | -13.872 M 43.10 % | -24.381 M -1 488.34 % | -1.535 M 77.91 % | -6.949 M -136.05 % | 19.277 M 334.66 % | 4.435 M 482.66 % | -1.159 M 89.83 % | -11.393 M -851.80 % | -1.197 M -189.46 % | 1.338 M -99.24 % | 175.128 M 653.19 % | -31.658 M -150.20 % | -12.653 M -109.97 % | -6.026 M -258.87 % | 3.793 M -0.26 % | 3.803 M 150.39 % | -7.547 M -127.09 % | 27.861 M 81.35 % | 15.363 M 426.66 % | -4.703 M -7.57 % | -4.372 M -103.22 % | 135.577 M 1 257.94 % | 9.984 M 160.08 % | -16.617 M -239.21 % | 11.937 M 118.15 % | -65.754 M -434.35 % | 19.666 M 125.29 % | -77.766 M -690.03 % | 13.180 M |
Net cash provided by operating activities | 208.962 M 2 779.85 % | 7.256 M -94.20 % | 125.099 M -28.29 % | 174.445 M 372.02 % | 36.957 M -59.15 % | 90.472 M -44.03 % | 161.657 M 38.52 % | 116.707 M 230.13 % | -89.682 M -1 214.79 % | -6.821 M -112.51 % | 54.539 M 252.11 % | -35.856 M -117.36 % | 206.534 M 78.13 % | 115.948 M 117.96 % | -645.492 M -401.89 % | -128.611 M -59.82 % | -80.473 M -176.46 % | -29.108 M -143.94 % | 66.244 M 351.31 % | 14.678 M -89.87 % | 144.924 M 34.33 % | 107.890 M 427.62 % | -32.931 M -109.96 % | 330.795 M 261.13 % | 91.599 M 16.99 % | 78.298 M -5.89 % | 83.198 M -51.16 % | 170.349 M 302.26 % | -84.222 M 17.79 % | -102.444 M -138.98 % | 262.780 M 340.14 % | -109.427 M -152.17 % | 209.750 M -48.44 % | 406.771 M 159.40 % | 156.813 M 36.46 % | 114.917 M 329.32 % | 26.767 M -92.94 % | 379.212 M 36.95 % | 276.893 M 520.74 % | 44.607 M 49.34 % | 29.869 M -95.64 % | 685.389 M 323.62 % | -306.492 M -336.11 % | 129.810 M -46.90 % | 244.443 M -44.28 % | 438.714 M -67.08 % | 1.333 B 4 332.43 % | -31.487 M -932.99 % | 3.780 M -96.74 % | 116.004 M -54.34 % | 254.056 M 96.77 % | 129.110 M 160.21 % | -214.429 M -164.06 % | 334.736 M 1 460.54 % | 21.450 M 171.21 % | -30.121 M 76.41 % | -127.712 M -95.99 % | -65.163 M -145.41 % | 143.484 M 29.69 % | 110.638 M 640.75 % | -20.460 M -141.48 % | 49.330 M |
Investments in property plant and equipment | -37.520 M -202.31 % | -12.411 M 77.46 % | -55.058 M -169.64 % | -20.419 M -121.56 % | 94.716 M 187.66 % | -108.055 M -1 052.03 % | 11.350 M 106.19 % | -183.472 M -637.64 % | -24.873 M 6.45 % | -26.589 M 45.99 % | -49.231 M -25.25 % | -39.306 M -5.34 % | -37.314 M 52.12 % | -77.925 M -20.49 % | -64.672 M -42.67 % | -45.331 M 85.50 % | -312.579 M -128.95 % | -136.526 M 53.02 % | -290.580 M -63.35 % | -177.891 M -38.52 % | -128.419 M -73.45 % | -74.040 M 18.89 % | -91.288 M -84.33 % | -49.523 M -143.84 % | -20.310 M -5.06 % | -19.332 M 2.51 % | -19.830 M 61.91 % | -52.061 M -212.32 % | -16.669 M -1.26 % | -16.462 M 72.45 % | -59.744 M -118.71 % | -27.317 M -106.28 % | -13.243 M -92.54 % | -6.878 M 86.79 % | -52.078 M -120.10 % | -23.661 M 37.77 % | -38.019 M -34.17 % | -28.336 M 67.23 % | -86.457 M -826.96 % | 11.893 M 128.01 % | -42.467 M -33.49 % | -31.812 M 71.36 % | -111.081 M -8.11 % | -102.752 M 22.06 % | -131.828 M 0.43 % | -132.401 M -218.44 % | -41.578 M 16.63 % | -49.871 M -17.81 % | -42.331 M -20.75 % | -35.058 M -162.23 % | 56.338 M 213.57 % | -49.606 M -42.71 % | -34.760 M 70.72 % | -118.725 M -1 908.20 % | -5.912 M 42.21 % | -10.231 M 73.07 % | -37.997 M -336.70 % | -8.701 M -81.84 % | -4.785 M 76.62 % | -20.470 M -25.22 % | -16.347 M -74.24 % | -9.382 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 30.275 M 432 400.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.581 M 1 222.44 % | 2.010 M | 0.000 | 0.000 -100.00 % | 1.073 M | 0.000 | 0.000 -100.00 % | 28.135 M 129.96 % | -93.900 M | 0.000 -100.00 % | 220.498 M 18 320.89 % | 1.197 M | 0.000 100.00 % | -2.160 M -108 100.00 % | 2.000 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 | 0.000 100.00 % | -12.675 M | 0.000 -100.00 % | 8.255 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.005 M | 0.000 | 0.000 100.00 % | -25.014 M -205.01 % | -8.201 M 10.48 % | -9.161 M |
Purchases of investments | -723.676 M 51.53 % | -1.493 B -147.47 % | -603.377 M 43.02 % | -1.059 B -6.26 % | -996.524 M 4.14 % | -1.040 B 26.19 % | -1.408 B 6.59 % | -1.508 B -104.37 % | -737.801 M -24.31 % | -593.527 M -14.60 % | -517.890 M -775.52 % | -59.152 M 83.12 % | -350.424 M 25.02 % | -467.339 M -4 748.42 % | -9.639 M 96.78 % | -299.028 M -101.21 % | -148.617 M 80.65 % | -768.222 M 66.15 % | -2.270 B -1 106.30 % | -188.146 M 81.22 % | -1.002 B -1 928.12 % | -49.400 M -122.59 % | 218.640 M 200.46 % | -217.640 M | 0.000 | 0.000 100.00 % | -5.019 M -78.49 % | -2.812 M 91.81 % | -34.349 M | 0.000 100.00 % | -106.634 M -710 993.33 % | 15.000 K 100.08 % | -18.650 M 60.69 % | -47.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.908 M -379.10 % | -37.551 M | 0.000 | 0.000 -100.00 % | 233.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 928.472 M -29.28 % | 1.313 B 38.88 % | 945.331 M -28.66 % | 1.325 B 38.92 % | 953.830 M -13.32 % | 1.100 B 3.43 % | 1.064 B -47.87 % | 2.041 B 11 637.60 % | -17.692 M -134.85 % | 50.773 M -91.71 % | 612.396 M 24 143.71 % | 2.526 M -99.48 % | 487.603 M 38.97 % | 350.867 M -79.58 % | 1.718 B 896.68 % | 172.378 M 123.45 % | 77.143 M -89.74 % | 751.562 M 82.94 % | 410.821 M 65.42 % | 248.348 M 1 282.61 % | -21.000 M -134.87 % | 60.219 M 189.70 % | 20.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -546.000 K -106.10 % | 8.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -16.782 M -2 011.39 % | 878.000 K -80.97 % | 4.613 M 83.13 % | 2.519 M 102.12 % | -118.687 M -379.42 % | 42.476 M 220.27 % | -35.316 M 46.11 % | -65.532 M -363 986.89 % | -17.999 K -100.05 % | 39.721 M 513.16 % | -9.614 M -721.01 % | -1.171 M -129.58 % | 3.959 M 2 888.03 % | -142.000 K 99.40 % | -23.797 M -262.92 % | 14.607 M -97.18 % | 518.475 M 4 872.43 % | 10.427 M -99.60 % | 2.589 B 4 978 982.69 % | 52.000 K -97.73 % | 2.287 M 1 000.39 % | -254.000 K 92.22 % | -3.263 M -117.08 % | 19.106 M -54.86 % | 42.322 M 96.57 % | 21.530 M 20.45 % | 17.874 M 236.02 % | -13.141 M -411.72 % | -2.568 M 50.15 % | -5.151 M -728.17 % | 820.000 K 112.08 % | -6.787 M 9.97 % | -7.539 M -163.50 % | 11.873 M 785.11 % | -1.733 M -394.73 % | 588.000 K 118.47 % | -3.184 M -209.43 % | -1.029 M 71.94 % | -3.667 M 93.90 % | -60.131 M -10 126.36 % | -588.000 K -121.23 % | 2.770 M 251.78 % | -1.825 M -137.88 % | 4.818 M 325.14 % | -2.140 M -142.63 % | -882.000 K -106.20 % | 14.220 M 108.05 % | -176.614 M -1 428.82 % | 13.291 M 5.14 % | 12.641 M 106.71 % | -188.312 M -2 817.30 % | -6.455 M -462.84 % | 1.779 M 122.56 % | -7.887 M 96.08 % | -201.385 M -427.66 % | -38.166 M -228.69 % | 29.657 M 348.88 % | -11.916 M 91.35 % | -137.708 M -336.03 % | 58.344 M -55.72 % | 131.770 M 1 402.20 % | -10.119 M |
Net cash used for investing activites | 150.494 M 178.45 % | -191.846 M -159.62 % | 321.784 M 29.60 % | 248.291 M 472.45 % | -66.665 M -1 316.29 % | -4.707 M 98.72 % | -368.438 M -218.49 % | 310.943 M 139.95 % | -778.374 M -46.97 % | -529.622 M -1 585.16 % | 35.661 M 137.14 % | -96.030 M -192.49 % | 103.824 M 153.37 % | -194.539 M -111.80 % | 1.648 B 755.89 % | -251.274 M -286.93 % | 134.422 M 72.91 % | 77.739 M -82.37 % | 440.961 M 474.85 % | -117.637 M 89.78 % | -1.151 B -1 713.66 % | -63.473 M -143.81 % | 144.876 M 158.40 % | -248.057 M -1 226.92 % | 22.012 M 901.46 % | 2.198 M 131.51 % | -6.975 M 89.74 % | -68.014 M -26.92 % | -53.586 M -147.93 % | -21.613 M 86.95 % | -165.558 M -385.66 % | -34.089 M 13.55 % | -39.432 M 7.10 % | -42.447 M 21.12 % | -53.811 M -133.22 % | -23.073 M 44.00 % | -41.203 M -40.31 % | -29.365 M 67.61 % | -90.670 M -130.77 % | -39.290 M 8.74 % | -43.055 M -48.25 % | -29.042 M 74.28 % | -112.906 M -15.29 % | -97.934 M 26.90 % | -133.968 M -39.94 % | -95.732 M -47.49 % | -64.909 M 71.34 % | -226.485 M -679.91 % | -29.040 M -212.94 % | 25.712 M 119.48 % | -131.974 M -176.06 % | -47.806 M -44.95 % | -32.981 M 73.95 % | -126.612 M 38.92 % | -207.297 M -328.33 % | -48.397 M -45.14 % | -33.345 M -61.63 % | -20.630 M 85.52 % | -142.493 M -1 208.03 % | 12.860 M -88.01 % | 107.222 M 474.09 % | -28.662 M |
Debt repayment | 238.171 M 368.46 % | -88.716 M 43.88 % | -158.085 M -431.36 % | -29.751 M -227.97 % | 23.248 M -66.91 % | 70.248 M 215.83 % | -60.645 M -56.50 % | -38.751 M -121.28 % | 182.130 M 442.95 % | -53.107 M -12.89 % | -47.042 M 9.72 % | -52.107 M 53.41 % | -111.831 M -497.81 % | 28.112 M -72.88 % | 103.640 M -74.08 % | 399.900 M 240.80 % | -284.027 M -541.54 % | 64.327 M -32.84 % | 95.788 M -69.67 % | 315.840 M 1 818.67 % | -18.377 M -105.09 % | 361.280 M -9.14 % | 397.638 M 218.11 % | 125.000 M 412.85 % | -39.955 M -191.94 % | -13.686 M -271.08 % | 8.000 M -95.48 % | 177.000 M 684.72 % | -30.271 M -180.08 % | 37.802 M -82.82 % | 220.000 M 345.20 % | -89.724 M -252.07 % | 59.000 M 31.60 % | 44.832 M 120.26 % | -221.268 M -432.23 % | 66.600 M 2 120.00 % | 3.000 M -72.73 % | 11.000 M 157.89 % | -19.000 M -142.22 % | 45.000 M 66.67 % | 27.000 M 110.71 % | -252.000 M -450.00 % | 72.000 M -53.61 % | 155.200 M 1 452.00 % | 10.000 M 200.00 % | -10.000 M -153.19 % | 18.800 M -87.79 % | 154.000 M 1 640.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -396.433 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 % | -405.986 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 % | -207.666 M -717.23 % | -25.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.286 M | 0.000 | 0.000 | 0.000 100.00 % | -126.859 M | 0.000 | 0.000 100.00 % | -297.325 M | 0.000 100.00 % | -2.000 K | 0.000 100.00 % | -287.414 M | 0.000 | 0.000 | 0.000 100.00 % | -317.146 M | 0.000 | 0.000 | 0.000 100.00 % | -170.465 M | 0.000 | 0.000 | 0.000 100.00 % | -257.682 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.697 M | 0.000 | 0.000 | 0.000 100.00 % | -238.815 M | 0.000 | 0.000 | 0.000 100.00 % | -716.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -206.692 M -116 675.14 % | -177.000 K 28.92 % | -249.000 K -22.66 % | -203.000 K -69.17 % | -120.000 K 30.64 % | -173.000 K 98.79 % | -14.325 M -151.16 % | 28.002 M 7 814.05 % | -363.000 K -102.16 % | 16.771 M 165.97 % | -25.424 M -2 013.02 % | 1.329 M 272.60 % | -770.000 K -148.03 % | 1.603 M 424.49 % | -494.000 K -101.78 % | 27.711 M 27 267.65 % | -102.000 K -131.00 % | 329.000 K -63.89 % | 911.000 K -95.00 % | 18.212 M 60.53 % | 11.345 M 2 873.84 % | -409.000 K -123.03 % | 1.776 M 442.86 % | -518.000 K 16.72 % | -622.000 K -333.83 % | 266.000 K 173.08 % | -364.000 K -142.67 % | -150.000 K -119.53 % | 768.000 K -50.74 % | 1.559 M 648.94 % | -284.000 K -140.98 % | 693.000 K 425.00 % | 132.000 K -92.12 % | 1.676 M 137.73 % | -4.442 M -4 676.34 % | -93.000 K 31.62 % | -136.000 K -88.89 % | -72.000 K -108.05 % | 894.000 K 2 729.41 % | -34.000 K -101.57 % | 2.170 M -95.04 % | 43.726 M 214.72 % | -38.116 M 75.09 % | -153.011 M -283.55 % | 83.364 M 145.14 % | -184.670 M -94 802.56 % | 195.000 K 100.14 % | -143.091 M -9 709.87 % | 1.489 M 201.99 % | -1.460 M -2 574.58 % | 59.000 K 115.78 % | -374.000 K 87.27 % | -2.937 M -2 979.41 % | 102.000 K 124.06 % | -424.000 K 99.80 % | -209.683 M -12 463.38 % | 1.696 M 3 668.89 % | 45.000 K -85.58 % | 312.000 K 100.63 % | -49.372 M -3 446.84 % | -1.392 M -1 464.71 % | 102.000 K |
Net cash used provided by financing activities | 31.479 M 135.41 % | -88.893 M 43.86 % | -158.334 M -428.59 % | -29.954 M 46.66 % | -56.158 M -180.14 % | 70.075 M 193.47 % | -74.970 M -597.46 % | -10.749 M -119.58 % | 54.908 M 251.11 % | -36.336 M 92.25 % | -468.899 M -34.70 % | -348.103 M -209.15 % | -112.601 M -478.96 % | 29.713 M -71.19 % | 103.146 M -26.43 % | 140.197 M 149.34 % | -284.129 M -539.45 % | 64.656 M -33.14 % | 96.699 M 471.98 % | 16.906 M 340.42 % | -7.032 M -101.95 % | 360.871 M -9.65 % | 399.414 M 968.61 % | -45.983 M -13.32 % | -40.577 M -202.36 % | -13.420 M -275.75 % | 7.636 M 109.45 % | -80.832 M -173.98 % | -29.503 M -174.95 % | 39.361 M 121.13 % | -186.270 M -109.22 % | -89.031 M -250.56 % | 59.132 M 27.14 % | 46.508 M 120.61 % | -225.710 M -15.05 % | -196.190 M -6 950.21 % | 2.864 M -73.79 % | 10.928 M 160.36 % | -18.106 M 90.66 % | -193.849 M -764.55 % | 29.170 M 114.01 % | -208.274 M -714.67 % | 33.884 M 104.74 % | -714.256 M -865.02 % | 93.364 M 147.96 % | -194.670 M -1 124.85 % | 18.995 M 74.12 % | 10.909 M 228.18 % | -8.511 M -482.95 % | -1.460 M 99.28 % | -201.607 M -681.88 % | -25.785 M -117.53 % | 147.063 M 144 079.41 % | 102.000 K 107.08 % | -1.440 M 99.31 % | -209.683 M -12 463.38 % | 1.696 M 3 668.89 % | 45.000 K -85.58 % | 312.000 K 100.63 % | -49.372 M -3 446.84 % | -1.392 M -1 464.71 % | 102.000 K |
Effect of forex changes on cash | -485.474 M -1 225.42 % | 43.137 M -75.52 % | 176.249 M 456.61 % | -49.423 M -253.61 % | 32.174 M -55.71 % | 72.637 M 231.05 % | -55.429 M -212.36 % | 49.331 M 999.18 % | 4.488 M 114.06 % | -31.922 M -108.27 % | -15.327 M -112.33 % | 124.292 M 37.77 % | 90.220 M 17.80 % | 76.589 M 2 067.82 % | 3.533 M -19.65 % | 4.397 M 112.65 % | -34.771 M -822.55 % | -3.769 M -190.17 % | 4.180 M 119.47 % | -21.468 M -63.16 % | -13.158 M 31.63 % | -19.244 M 71.60 % | -67.763 M -166.64 % | -25.414 M -678.77 % | 4.391 M -80.72 % | 22.776 M 76.00 % | 12.941 M 189.94 % | -14.389 M -121.94 % | 65.585 M 324.54 % | -29.209 M -1 551.16 % | -1.769 M 91.52 % | -20.864 M -233.43 % | 15.637 M 111.88 % | -131.624 M -619.06 % | 25.358 M 147.61 % | -53.260 M -413.50 % | -10.372 M 58.91 % | -25.245 M -160.41 % | 41.791 M 3.68 % | 40.307 M 210.61 % | -36.441 M 49.26 % | -71.822 M -197.41 % | 73.732 M 225.50 % | 22.652 M 132.58 % | -69.536 M -387.83 % | 24.159 M 186.18 % | 8.442 M 162.67 % | -13.470 M -10.79 % | -12.158 M -147.00 % | 25.868 M 287.67 % | -13.784 M 33.10 % | -20.603 M -314.88 % | 9.588 M 133.53 % | -28.597 M -37.69 % | -20.769 M -121.69 % | 95.745 M 451.75 % | -27.220 M -283.92 % | 14.800 M 116.72 % | -88.506 M -145.99 % | -35.980 M -325.31 % | 15.969 M 287.14 % | -8.533 M |
Net change in cash | -94.539 M 58.96 % | -230.346 M -149.56 % | 464.798 M 35.37 % | 343.359 M 739.50 % | -53.692 M -123.50 % | 228.477 M 166.16 % | -345.349 M -174.07 % | 466.232 M 157.65 % | -808.660 M -33.73 % | -604.701 M -53.47 % | -394.026 M -10.78 % | -355.697 M -223.52 % | 287.977 M 939.22 % | 27.711 M -97.50 % | 1.109 B 571.44 % | -235.291 M 11.19 % | -264.951 M -341.92 % | 109.518 M -81.99 % | 608.084 M 665.55 % | -107.521 M 89.52 % | -1.026 B -365.89 % | 386.044 M -12.97 % | 443.596 M 3 811.44 % | 11.341 M -85.35 % | 77.425 M -13.83 % | 89.852 M -7.18 % | 96.800 M 1 260.70 % | 7.114 M 106.99 % | -101.726 M 10.69 % | -113.905 M -23.82 % | -91.992 M 63.70 % | -253.411 M -203.40 % | 245.087 M -12.22 % | 279.208 M 386.81 % | -97.350 M 38.23 % | -157.606 M -618.22 % | -21.944 M -106.54 % | 335.530 M 59.85 % | 209.908 M 241.61 % | -148.225 M -624.57 % | -20.457 M -105.44 % | 376.251 M 220.68 % | -311.782 M 52.74 % | -659.728 M -591.22 % | 134.303 M -22.13 % | 172.471 M -86.68 % | 1.295 B 597.13 % | -260.533 M -467.25 % | -45.929 M -127.65 % | 166.124 M 278.04 % | -93.309 M -367.24 % | 34.916 M 138.47 % | -90.772 M -150.53 % | 179.629 M 186.34 % | -208.056 M -8.11 % | -192.456 M -3.15 % | -186.581 M -162.98 % | -70.948 M 18.64 % | -87.203 M -338.19 % | 36.611 M -63.87 % | 101.339 M 728.14 % | 12.237 M |
Cash at beginning of period | 1.735 B -11.72 % | 1.966 B 30.97 % | 1.501 B 29.66 % | 1.158 B -4.43 % | 1.211 B 23.25 % | 982.785 M -26.00 % | 1.328 B 54.09 % | 861.902 M -48.41 % | 1.671 B -26.58 % | 2.275 B -14.76 % | 2.669 B -11.76 % | 3.025 B 10.52 % | 2.737 B 1.02 % | 2.709 B 69.33 % | 1.600 B -12.82 % | 1.835 B -12.62 % | 2.100 B 5.50 % | 1.991 B 43.98 % | 1.383 B -7.22 % | 1.490 B -40.79 % | 2.517 B 18.12 % | 2.131 B 26.29 % | 1.687 B 0.68 % | 1.676 B 4.84 % | 1.598 B 5.96 % | 1.508 B 6.86 % | 1.412 B 0.51 % | 1.404 B -6.75 % | 1.506 B -7.03 % | 1.620 B -5.37 % | 1.712 B -12.89 % | 1.966 B 14.25 % | 1.720 B 19.37 % | 1.441 B -6.33 % | 1.539 B -9.29 % | 1.696 B -1.28 % | 1.718 B 24.27 % | 1.383 B 17.90 % | 1.173 B -11.22 % | 1.321 B -1.53 % | 1.341 B 38.99 % | 965.106 M -24.42 % | 1.277 B -34.07 % | 1.937 B 7.45 % | 1.802 B 10.58 % | 1.630 B 387.03 % | 334.650 M -43.77 % | 595.183 M -7.16 % | 641.112 M 34.97 % | 474.988 M -18.02 % | 579.416 M 7.88 % | 537.110 M -15.31 % | 634.241 M 37.75 % | 460.422 M -31.12 % | 668.478 M -22.35 % | 860.934 M -17.81 % | 1.048 B -6.34 % | 1.118 B -7.23 % | 1.206 B 3.13 % | 1.169 B 9.49 % | 1.068 B 1.16 % | 1.055 B |
Cash at end of period | 1.641 B -5.45 % | 1.735 B -11.72 % | 1.966 B 30.97 % | 1.501 B 29.66 % | 1.158 B -4.43 % | 1.211 B 23.25 % | 982.785 M -26.00 % | 1.328 B 54.09 % | 861.902 M -48.41 % | 1.671 B -26.58 % | 2.275 B -14.76 % | 2.669 B -11.76 % | 3.025 B 10.52 % | 2.737 B 1.02 % | 2.709 B 69.33 % | 1.600 B -12.82 % | 1.835 B -12.62 % | 2.100 B 5.50 % | 1.991 B 43.98 % | 1.383 B -7.22 % | 1.490 B -40.79 % | 2.517 B 18.12 % | 2.131 B 26.29 % | 1.687 B 0.68 % | 1.676 B 4.84 % | 1.598 B 5.96 % | 1.508 B 6.86 % | 1.412 B 0.51 % | 1.404 B -6.75 % | 1.506 B -7.03 % | 1.620 B -5.37 % | 1.712 B -12.89 % | 1.966 B 14.25 % | 1.720 B 19.37 % | 1.441 B -6.33 % | 1.539 B -9.29 % | 1.696 B -1.28 % | 1.718 B 24.27 % | 1.383 B 17.90 % | 1.173 B -11.22 % | 1.321 B -1.53 % | 1.341 B 38.99 % | 965.106 M -24.42 % | 1.277 B -34.07 % | 1.937 B 7.45 % | 1.802 B 10.58 % | 1.630 B 387.03 % | 334.650 M -43.77 % | 595.183 M -7.16 % | 641.112 M 31.89 % | 486.107 M -15.02 % | 572.026 M 5.25 % | 543.469 M -14.31 % | 634.241 M 37.75 % | 460.422 M -31.12 % | 668.478 M -22.35 % | 860.934 M -17.81 % | 1.048 B -6.34 % | 1.118 B -7.23 % | 1.206 B 3.13 % | 1.169 B 9.49 % | 1.068 B |
Operating cash flow | 208.962 M 2 779.85 % | 7.256 M -94.20 % | 125.099 M -28.29 % | 174.445 M 372.02 % | 36.957 M -59.15 % | 90.472 M -41.06 % | 153.488 M 31.52 % | 116.707 M 230.13 % | -89.682 M -1 214.79 % | -6.821 M -112.51 % | 54.539 M 252.11 % | -35.856 M -117.36 % | 206.534 M 78.13 % | 115.948 M 117.96 % | -645.492 M -401.89 % | -128.611 M -59.82 % | -80.473 M -176.46 % | -29.108 M -143.94 % | 66.244 M 351.31 % | 14.678 M -89.87 % | 144.924 M 34.33 % | 107.890 M 427.62 % | -32.931 M -109.96 % | 330.795 M 261.13 % | 91.599 M 16.99 % | 78.298 M -5.89 % | 83.198 M -51.16 % | 170.349 M 302.26 % | -84.222 M 17.79 % | -102.444 M -138.98 % | 262.780 M 340.14 % | -109.427 M -152.17 % | 209.750 M -48.44 % | 406.771 M 159.40 % | 156.813 M 36.46 % | 114.917 M 329.32 % | 26.767 M -92.94 % | 379.212 M 36.95 % | 276.893 M 520.74 % | 44.607 M 49.34 % | 29.869 M -95.64 % | 685.389 M 323.62 % | -306.492 M -336.11 % | 129.810 M -46.90 % | 244.443 M -44.28 % | 438.714 M -67.08 % | 1.333 B 4 332.43 % | -31.487 M -932.99 % | 3.780 M -96.74 % | 116.004 M -54.34 % | 254.056 M 96.77 % | 129.110 M 160.21 % | -214.429 M -164.06 % | 334.736 M 1 460.54 % | 21.450 M 171.21 % | -30.121 M 76.41 % | -127.712 M -95.99 % | -65.163 M -145.41 % | 143.484 M 29.69 % | 110.638 M 640.75 % | -20.460 M -141.48 % | 49.330 M |
Capital expenditure | -37.561 M -202.64 % | -12.411 M 77.46 % | -55.058 M -168.13 % | -20.534 M -121.67 % | 94.778 M 187.37 % | -108.480 M -1 055.77 % | 11.350 M 106.17 % | -183.884 M -639.29 % | -24.873 M 6.45 % | -26.589 M 48.56 % | -51.685 M -24.10 % | -41.648 M -11.61 % | -37.314 M 52.12 % | -77.925 M -20.19 % | -64.834 M -43.40 % | -45.211 M 85.54 % | -312.760 M -126.79 % | -137.906 M 53.11 % | -294.120 M -64.73 % | -178.552 M -39.04 % | -128.419 M -72.23 % | -74.561 M 20.89 % | -94.255 M -90.36 % | -49.515 M -143.80 % | -20.310 M -5.02 % | -19.339 M 2.46 % | -19.827 M 61.92 % | -52.061 M -256.61 % | -14.599 M 24.02 % | -19.214 M 66.62 % | -57.555 M -100.44 % | -28.714 M -116.82 % | -13.243 M -88.14 % | -7.039 M 86.97 % | -54.019 M -116.70 % | -24.928 M 35.49 % | -38.645 M -27.12 % | -30.401 M 66.20 % | -89.949 M -856.32 % | 11.893 M 127.52 % | -43.217 M -35.85 % | -31.812 M 71.40 % | -111.233 M -7.55 % | -103.421 M 22.81 % | -133.981 M -0.64 % | -133.134 M -244.54 % | -38.641 M 22.52 % | -49.871 M -15.73 % | -43.091 M -20.51 % | -35.758 M -163.47 % | 56.338 M 212.05 % | -50.280 M -44.65 % | -34.760 M 72.71 % | -127.370 M -2 054.43 % | -5.912 M 42.21 % | -10.231 M 73.07 % | -37.997 M -336.70 % | -8.701 M -81.84 % | -4.785 M 76.62 % | -20.470 M -25.22 % | -16.347 M -74.24 % | -9.382 M |
Free CashFlow | 171.401 M 3 424.95 % | -5.155 M -107.36 % | 70.041 M -54.49 % | 153.911 M 12.71 % | 136.559 M 858.32 % | -18.008 M -110.93 % | 164.823 M 345.36 % | -67.177 M 41.36 % | -114.555 M -242.88 % | -33.410 M -1 270.64 % | 2.854 M 103.68 % | -77.504 M -145.80 % | 169.220 M 345.05 % | 38.023 M 105.35 % | -710.326 M -308.65 % | -173.822 M 55.80 % | -393.233 M -135.45 % | -167.014 M 26.71 % | -227.876 M -39.06 % | -163.874 M -1 092.87 % | 16.505 M -50.48 % | 33.329 M 126.20 % | -127.186 M -145.22 % | 281.280 M 301.83 % | 69.999 M 18.72 % | 58.959 M -6.96 % | 63.371 M -46.14 % | 117.650 M 219.05 % | -98.821 M 18.77 % | -121.658 M -159.92 % | 203.036 M 246.98 % | -138.141 M -170.30 % | 196.507 M -50.84 % | 399.732 M 288.87 % | 102.794 M 14.23 % | 89.989 M 857.61 % | -11.878 M -103.41 % | 348.811 M 86.59 % | 186.944 M 230.87 % | 56.500 M 523.28 % | -13.348 M -102.04 % | 653.577 M 256.46 % | -417.725 M -1 682.95 % | 26.389 M -76.11 % | 110.462 M -63.85 % | 305.580 M -76.39 % | 1.294 B 1 690.53 % | -81.358 M -106.96 % | -39.311 M -148.99 % | 80.246 M -74.15 % | 310.394 M 293.75 % | 78.830 M 131.63 % | -249.189 M -220.17 % | 207.366 M 1 234.57 % | 15.538 M 138.51 % | -40.352 M 75.65 % | -165.709 M -124.34 % | -73.864 M -153.25 % | 138.699 M 53.82 % | 90.168 M 344.98 % | -36.807 M -192.14 % | 39.948 M |
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