
My Humble House Hospitality Management Consulting Co., Ltd. 2739.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.033 B 4.18 % | 4.831 B 41.17 % | 3.422 B 46.63 % | 2.334 B -16.84 % | 2.807 B -37.33 % | 4.478 B 2.77 % | 4.358 B 3.99 % | 4.191 B -0.63 % | 4.217 B -5.18 % | 4.448 B -0.16 % | 4.455 B 2.29 % | 4.355 B 9.92 % | 3.962 B |
Net income | 493.553 M 19.21 % | 414.019 M 222.47 % | -338.063 M 53.02 % | -719.595 M -104.74 % | -351.467 M -384.93 % | 123.351 M 8.57 % | 113.619 M -4.27 % | 118.685 M -57.99 % | 282.535 M -6.66 % | 302.696 M 6.43 % | 284.402 M -11.75 % | 322.274 M 14.50 % | 281.457 M |
Income before tax | 562.276 M 18.82 % | 473.221 M 208.06 % | -437.928 M 51.57 % | -904.330 M -85.83 % | -486.639 M -415.13 % | 154.425 M 23.21 % | 125.334 M -10.65 % | 140.275 M -58.98 % | 341.996 M -5.33 % | 361.234 M -0.92 % | 364.575 M -5.72 % | 386.695 M 30.57 % | 296.165 M |
Income before tax ratio | 0.11 14.05 % | 0.10 176.55 % | -0.13 66.97 % | -0.39 -123.46 % | -0.17 -602.86 % | 0.03 19.89 % | 0.03 -14.08 % | 0.03 -58.72 % | 0.08 -0.15 % | 0.08 -0.75 % | 0.08 -7.84 % | 0.09 18.79 % | 0.07 |
EBITDA | 1.961 B 5.23 % | 1.863 B 85.71 % | 1.003 B 155.68 % | 392.460 M -53.42 % | 842.509 M -46.84 % | 1.585 B 319.88 % | 377.445 M 5.77 % | 356.856 M -37.80 % | 573.706 M -8.74 % | 628.655 M -12.28 % | 716.670 M -6.45 % | 766.105 M 34.26 % | 570.620 M |
Net income ratio | 0.10 14.43 % | 0.09 186.75 % | -0.10 67.96 % | -0.31 -146.20 % | -0.13 -554.67 % | 0.03 5.64 % | 0.03 -7.94 % | 0.03 -57.73 % | 0.07 -1.56 % | 0.07 6.61 % | 0.06 -13.73 % | 0.07 4.17 % | 0.07 |
Ratio EBITDA | 0.39 1.01 % | 0.39 31.55 % | 0.29 74.37 % | 0.17 -43.98 % | 0.30 -15.17 % | 0.35 308.58 % | 0.09 1.71 % | 0.09 -37.40 % | 0.14 -3.76 % | 0.14 -12.14 % | 0.16 -8.55 % | 0.18 22.15 % | 0.14 |
Gross profit ratio | 0.39 2.29 % | 0.39 55.38 % | 0.25 207.83 % | 0.08 -62.21 % | 0.21 -46.41 % | 0.40 9.24 % | 0.36 -2.08 % | 0.37 -7.86 % | 0.40 0.51 % | 0.40 -1.32 % | 0.41 -3.68 % | 0.42 2.21 % | 0.41 |
Weighted average shs out dil | 91.552 M 0.03 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M -0.06 % | 91.584 M 0.02 % | 91.567 M 0.00 % | 91.570 M 3.68 % | 88.321 M 6.70 % | 82.775 M -10.56 % | 92.548 M -10.69 % | 103.624 M 0.21 % | 103.404 M |
Weighted average shs out | 91.526 M -0.08 % | 91.597 M 0.08 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 3.73 % | 88.231 M 6.66 % | 82.723 M -10.59 % | 92.526 M -10.52 % | 103.404 M 0.00 % | 103.404 M |
EPS diluted | 5.38 19.03 % | 4.52 222.49 % | -3.69 53.05 % | -7.86 -104.69 % | -3.84 -384.44 % | 1.35 8.87 % | 1.24 -3.88 % | 1.29 -59.69 % | 3.20 -12.57 % | 3.66 19.22 % | 3.07 -8.36 % | 3.35 23.16 % | 2.72 |
Earnings per share | 5.38 19.03 % | 4.52 222.49 % | -3.69 53.05 % | -7.86 -104.69 % | -3.84 -384.44 % | 1.35 8.87 % | 1.24 -3.88 % | 1.29 -59.69 % | 3.20 -12.57 % | 3.66 19.22 % | 3.07 -8.63 % | 3.36 23.53 % | 2.72 |
Gross profit | 1.987 B 6.56 % | 1.865 B 119.35 % | 850.092 M 351.37 % | 188.336 M -68.58 % | 599.369 M -66.42 % | 1.785 B 12.26 % | 1.590 B 1.83 % | 1.561 B -8.44 % | 1.705 B -4.70 % | 1.789 B -1.48 % | 1.816 B -1.47 % | 1.843 B 12.35 % | 1.641 B |
Income tax expense | 68.723 M 16.08 % | 59.202 M 159.28 % | -99.865 M 45.94 % | -184.735 M -36.67 % | -135.172 M -535.00 % | 31.074 M 165.25 % | 11.715 M -45.74 % | 21.590 M -63.69 % | 59.464 M 1.59 % | 58.535 M -26.99 % | 80.171 M 24.45 % | 64.422 M 338.01 % | 14.708 M |
Cost of revenue | 3.046 B 2.68 % | 2.966 B 15.33 % | 2.572 B 19.88 % | 2.146 B -2.79 % | 2.207 B -18.06 % | 2.694 B -2.69 % | 2.768 B 5.28 % | 2.629 B 4.68 % | 2.512 B -5.50 % | 2.658 B 0.74 % | 2.639 B 5.06 % | 2.512 B 8.20 % | 2.321 B |
General and administrative expenses | 1.206 B 7.56 % | 1.121 B 10.78 % | 1.012 B 15.30 % | 877.801 M -9.73 % | 972.429 M -17.65 % | 1.181 B -3.41 % | 1.223 B 3.16 % | 1.185 B 6.18 % | 1.116 B -7.84 % | 1.211 B -2.06 % | 1.237 B 5.43 % | 1.173 B 6.41 % | 1.102 B |
Selling and marketing expenses | 316.497 M 11.82 % | 283.031 M 42.90 % | 198.056 M 47.54 % | 134.239 M -18.10 % | 163.911 M -40.69 % | 276.364 M -8.02 % | 300.459 M 7.70 % | 278.982 M 5.97 % | 263.253 M -1.71 % | 267.835 M 4.38 % | 256.600 M -1.94 % | 261.673 M 5.41 % | 248.253 M |
Other expenses | -240.697 M | 0.000 100.00 % | -129.814 M -492.87 % | -21.896 M 81.68 % | -119.522 M -2 574.58 % | 4.830 M -79.50 % | 23.561 M | 0.000 -100.00 % | 21.628 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.282 B -8.55 % | 1.402 B 29.74 % | 1.080 B 9.11 % | 990.144 M -2.62 % | 1.017 B -30.45 % | 1.462 B -2.86 % | 1.505 B 2.31 % | 1.471 B 5.03 % | 1.401 B -5.29 % | 1.479 B -0.96 % | 1.493 B 4.09 % | 1.435 B 7.73 % | 1.332 B |
Cost and expenses | 4.328 B -0.98 % | 4.371 B 19.66 % | 3.652 B 16.48 % | 3.136 B -2.74 % | 3.224 B -22.42 % | 4.156 B -2.75 % | 4.273 B 4.21 % | 4.101 B 4.80 % | 3.913 B -5.43 % | 4.137 B 0.13 % | 4.132 B 4.71 % | 3.946 B 8.03 % | 3.653 B |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.522 B 8.42 % | 1.404 B 16.04 % | 1.210 B 19.57 % | 1.012 B -10.94 % | 1.136 B -22.02 % | 1.457 B -4.32 % | 1.523 B 4.02 % | 1.464 B 6.14 % | 1.379 B -6.73 % | 1.479 B -0.96 % | 1.493 B 4.09 % | 1.435 B 6.23 % | 1.350 B |
Interest income | 2.694 M 7.80 % | 2.499 M -2.00 % | 2.550 M 94.06 % | 1.314 M -39.95 % | 2.188 M -35.70 % | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.000 K | 0.000 |
Interest expense | 179.124 M -9.60 % | 198.140 M -6.95 % | 212.947 M 3.59 % | 205.563 M -4.98 % | 216.332 M -5.54 % | 229.027 M 150 575.66 % | 152.000 K -68.98 % | 490.000 K -22.47 % | 632.000 K -72.65 % | 2.311 M -62.77 % | 6.207 M -77.80 % | 27.961 M | 0.000 |
Depreciation and amortization | 1.220 B 0.58 % | 1.213 B 2.21 % | 1.186 B 14.73 % | 1.034 B -3.07 % | 1.067 B -12.24 % | 1.215 B 351.50 % | 269.203 M 14.65 % | 234.804 M -5.13 % | 247.498 M -14.08 % | 288.054 M -16.31 % | 344.198 M 6.96 % | 321.815 M 14.82 % | 280.287 M |
Operating income | 705.228 M 53.15 % | 460.480 M 304.68 % | -224.981 M 67.80 % | -698.767 M -158.26 % | -270.572 M -170.56 % | 383.452 M 352.78 % | 84.688 M -6.05 % | 90.138 M -70.41 % | 304.580 M -1.87 % | 310.376 M -3.91 % | 322.994 M -20.98 % | 408.773 M 40.79 % | 290.333 M |
Operating income ratio | 0.14 47.01 % | 0.10 244.98 % | -0.07 78.04 % | -0.30 -210.55 % | -0.10 -212.60 % | 0.09 340.60 % | 0.02 -9.65 % | 0.02 -70.22 % | 0.07 3.49 % | 0.07 -3.75 % | 0.07 -22.76 % | 0.09 28.09 % | 0.07 |
Total other income expenses net | -142.952 M -1 221.98 % | 12.741 M 106.13 % | -207.716 M -102.61 % | -102.522 M -48.17 % | -69.190 M 58.86 % | -168.190 M -513.79 % | 40.646 M -18.93 % | 50.137 M 34.00 % | 37.416 M -26.43 % | 50.858 M 22.31 % | 41.581 M 283.48 % | -22.662 M -232.81 % | 17.063 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.607 B -9.73 % | 10.643 B -11.09 % | 11.970 B 9.03 % | 10.978 B -4.19 % | 11.459 B -5.23 % | 12.091 B 4 253.42 % | -291.105 M 28.67 % | -408.109 M 18.61 % | -501.454 M -239.04 % | -147.906 M -54.37 % | -95.815 M -217.06 % | 81.851 M -90.10 % | 826.511 M |
Total investments | 268.448 M -76.73 % | 1.153 B 1 775.79 % | 61.492 M 17.89 % | 52.159 M -47.01 % | 98.441 M 99.61 % | 49.316 M -9.96 % | 54.772 M 39.12 % | 39.370 M 37.28 % | 28.678 M -4.61 % | 30.063 M 50.19 % | 20.017 M -96.28 % | 538.768 M 977.54 % | 50.000 M |
Total debt | 9.810 B -10.90 % | 11.010 B -9.58 % | 12.176 B 7.81 % | 11.294 B -4.96 % | 11.884 B -4.40 % | 12.431 B 117 060.14 % | 10.610 M -47.64 % | 20.264 M -49.09 % | 39.806 M -9.61 % | 44.038 M -52.97 % | 93.643 M -75.33 % | 379.648 M -63.86 % | 1.050 B |
Accumulated other comprehensive income loss | 98.332 M -4.34 % | 102.794 M 32.82 % | 77.391 M 158.14 % | 29.980 M -88.07 % | 251.199 M 50.86 % | 166.511 M -4.50 % | 174.360 M 23.05 % | 141.698 M 56.29 % | 90.666 M 16.66 % | 77.717 M 2 766.73 % | 2.711 M | 0.000 | 0.000 |
Retained earnings | 65.316 M 113.37 % | -488.542 M 47.48 % | -930.244 M -16.29 % | -799.906 M -151.58 % | -317.948 M -332.32 % | 136.857 M 17.55 % | 116.422 M -3.43 % | 120.557 M -60.13 % | 302.412 M -1.04 % | 305.598 M 59.22 % | 191.930 M -40.69 % | 323.586 M 673.90 % | -56.384 M |
Common stock | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M -17.93 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 10.64 % | 1.008 B 0.00 % | 1.008 B -20.00 % | 1.260 B 0.00 % | 1.260 B |
Total equity | 1.535 B 29.46 % | 1.186 B 64.98 % | 718.845 M -10.34 % | 801.772 M -46.72 % | 1.505 B -19.74 % | 1.875 B 0.68 % | 1.862 B 1.06 % | 1.843 B -6.63 % | 1.974 B 41.85 % | 1.391 B 4.42 % | 1.333 B -21.07 % | 1.688 B 31.62 % | 1.283 B |
Other non current liabilities | 89.305 M -19.83 % | 111.395 M -2.02 % | 113.688 M -6.98 % | 122.218 M -16.71 % | 146.742 M -16.42 % | 175.564 M -7.86 % | 190.536 M -2.35 % | 195.125 M -0.63 % | 196.354 M -2.60 % | 201.589 M 7.11 % | 188.213 M 14.98 % | 163.699 M -10.88 % | 183.693 M |
Long term debt | 8.773 B -11.56 % | 9.919 B -9.96 % | 11.017 B 6.31 % | 10.363 B -5.76 % | 10.996 B -5.20 % | 11.599 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.892 M -80.03 % | 325.000 M -68.76 % | 1.040 B |
Total non current liabilities | 8.862 B -11.65 % | 10.031 B -9.88 % | 11.130 B 6.15 % | 10.485 B -5.90 % | 11.143 B -5.36 % | 11.775 B 6 079.74 % | 190.536 M -2.35 % | 195.125 M -0.63 % | 196.359 M -2.59 % | 201.589 M -20.35 % | 253.105 M -48.21 % | 488.699 M -60.08 % | 1.224 B |
Other current liabilities | 593.449 M -46.51 % | 1.109 B 91.81 % | 578.388 M -2.14 % | 591.022 M -38.16 % | 955.795 M 106.80 % | 462.176 M -52.53 % | 973.665 M -27.02 % | 1.334 B 9.89 % | 1.214 B -2.02 % | 1.239 B -4.96 % | 1.304 B 61.54 % | 806.975 M -38.40 % | 1.310 B |
Deferred revenue | 587.107 M | 0.000 -100.00 % | 563.055 M -53.18 % | 1.203 B 26.70 % | 949.117 M 1.98 % | 930.649 M 6 184.77 % | 14.808 M -98.38 % | 912.859 M 13.33 % | 805.480 M 0.31 % | 802.972 M -10.62 % | 898.408 M 4.65 % | 858.529 M 2.06 % | 841.170 M |
Short term debt | 1.037 B -4.55 % | 1.087 B -6.26 % | 1.159 B 24.49 % | 931.101 M 3.82 % | 896.812 M 7.84 % | 831.630 M 139.31 % | 347.512 M 1 614.92 % | 20.264 M -49.09 % | 39.806 M -9.61 % | 44.038 M 53.17 % | 28.751 M -77.30 % | 126.648 M 1 172.08 % | 9.956 M |
Total current liabilities | 2.441 B 1.44 % | 2.407 B -3.90 % | 2.504 B 6.92 % | 2.342 B 16.35 % | 2.013 B 4.31 % | 1.930 B 20.02 % | 1.608 B 4.76 % | 1.535 B 6.36 % | 1.443 B -2.42 % | 1.479 B -4.44 % | 1.548 B 33.50 % | 1.159 B -20.65 % | 1.461 B |
Total liabilities | 11.303 B -9.12 % | 12.437 B -8.78 % | 13.635 B 6.29 % | 12.828 B -2.50 % | 13.156 B -4.00 % | 13.705 B 661.94 % | 1.799 B 3.96 % | 1.730 B 5.53 % | 1.640 B -2.44 % | 1.681 B -6.68 % | 1.801 B 9.27 % | 1.648 B -38.63 % | 2.685 B |
Other non current assets | 925.134 M 157.24 % | 359.642 M -75.21 % | 1.451 B 4.15 % | 1.393 B -1.50 % | 1.414 B -7.28 % | 1.525 B 26.96 % | 1.201 B 14.89 % | 1.046 B -19.88 % | 1.305 B 2.38 % | 1.275 B 10.02 % | 1.159 B 160.50 % | 444.795 M -10.79 % | 498.604 M |
Long term investments | 268.448 M -62.38 % | 713.584 M 266.93 % | -427.471 M -12.86 % | -378.761 M -18.73 % | -319.006 M 32.46 % | -472.287 M -75.89 % | -268.510 M -207.95 % | -87.193 M 35.61 % | -135.415 M 50.13 % | -271.556 M -37.32 % | -197.753 M -170.27 % | 281.423 M 158.98 % | -477.186 M |
Intangible assets | 8.882 M 38.67 % | 6.405 M -28.58 % | 8.968 M 22.58 % | 7.316 M 182.91 % | 2.586 M -61.74 % | 6.759 M -39.20 % | 11.116 M -9.23 % | 12.247 M 255.40 % | 3.446 M -30.03 % | 4.925 M -5.87 % | 5.232 M -87.85 % | 43.072 M -64.65 % | 121.838 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.882 M 38.67 % | 6.405 M -28.58 % | 8.968 M 22.58 % | 7.316 M 182.91 % | 2.586 M -61.74 % | 6.759 M -39.20 % | 11.116 M -9.23 % | 12.247 M 255.40 % | 3.446 M -30.03 % | 4.925 M -5.87 % | 5.232 M -87.85 % | 43.072 M -95.92 % | 1.055 B |
Property plant equipment net | 9.873 B -9.50 % | 10.909 B -8.85 % | 11.968 B 5.55 % | 11.339 B -8.34 % | 12.370 B -6.94 % | 13.293 B 677.62 % | 1.709 B 14.37 % | 1.495 B 83.94 % | 812.562 M -20.16 % | 1.018 B -15.71 % | 1.207 B -13.61 % | 1.398 B -11.24 % | 1.574 B |
Total non current assets | 11.412 B -7.87 % | 12.387 B -7.93 % | 13.454 B 5.82 % | 12.714 B -6.77 % | 13.636 B -5.60 % | 14.445 B 431.26 % | 2.719 B 8.10 % | 2.515 B 23.50 % | 2.037 B -2.35 % | 2.086 B -6.81 % | 2.238 B -9.17 % | 2.464 B -9.51 % | 2.723 B |
Other current assets | 48.765 M -5.32 % | 51.503 M 39.48 % | 36.925 M 11.32 % | 33.170 M 24.64 % | 26.612 M -19.78 % | 33.172 M -12.12 % | 37.746 M -30.18 % | 54.060 M -90.74 % | 584.066 M 1 606.90 % | 34.218 M -84.20 % | 216.587 M 477.52 % | 37.503 M -88.75 % | 333.415 M |
Short term investments | 974.250 M 121.48 % | 439.874 M -10.04 % | 488.963 M 13.47 % | 430.920 M 3.23 % | 417.447 M -19.97 % | 521.603 M 61.35 % | 323.282 M 155.43 % | 126.563 M -22.87 % | 164.093 M -45.60 % | 301.619 M 38.50 % | 217.770 M -15.38 % | 257.345 M -51.19 % | 527.186 M |
cash and cash equivalents | 202.905 M -44.69 % | 366.845 M 78.36 % | 205.676 M -34.84 % | 315.657 M -25.68 % | 424.717 M 24.97 % | 339.867 M 12.65 % | 301.715 M -29.57 % | 428.373 M -20.86 % | 541.260 M 181.99 % | 191.944 M 1.31 % | 189.458 M -36.38 % | 297.797 M 33.03 % | 223.855 M |
Cash and short term investments | 1.177 B 22.25 % | 962.924 M 38.62 % | 694.639 M -6.96 % | 746.577 M -11.35 % | 842.164 M -2.24 % | 861.470 M 37.84 % | 624.997 M 12.63 % | 554.936 M -21.33 % | 705.353 M 42.91 % | 493.563 M 21.20 % | 407.228 M -26.64 % | 555.142 M -26.08 % | 751.041 M |
Total current assets | 1.426 B 15.41 % | 1.236 B 37.36 % | 899.727 M -1.74 % | 915.661 M -10.68 % | 1.025 B -9.69 % | 1.135 B 20.48 % | 942.189 M -10.93 % | 1.058 B -32.91 % | 1.577 B 59.85 % | 986.340 M 10.18 % | 895.169 M 2.63 % | 872.213 M -29.93 % | 1.245 B |
Inventory | 88.703 M 6.14 % | 83.573 M 0.37 % | 83.261 M 6.36 % | 78.281 M -1.01 % | 79.076 M -31.03 % | 114.650 M -5.37 % | 121.160 M -2.14 % | 123.808 M -25.88 % | 167.047 M 1.47 % | 164.633 M 1.37 % | 162.412 M 1.28 % | 160.362 M 0.02 % | 160.333 M |
Net receivables | 111.722 M -18.96 % | 137.862 M 62.38 % | 84.902 M 47.31 % | 57.633 M -25.38 % | 77.239 M -38.62 % | 125.841 M -20.50 % | 158.286 M -18.75 % | 194.806 M 63.00 % | 119.511 M 24.53 % | 95.971 M -11.91 % | 108.942 M -10.40 % | 121.585 M -0.21 % | 121.838 M |
Tax assets | 336.639 M -15.52 % | 398.479 M -12.10 % | 453.347 M 28.47 % | 352.893 M 109.97 % | 168.067 M 82.52 % | 92.082 M 40.53 % | 65.526 M 31.36 % | 49.881 M -2.17 % | 50.989 M -14.70 % | 59.777 M -7.43 % | 64.575 M -78.28 % | 297.272 M 309.51 % | 72.593 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 |
Account payables | 215.919 M 4.67 % | 206.295 M 1.79 % | 202.668 M 2.93 % | 196.898 M 23.08 % | 159.977 M -2.82 % | 164.620 M 0.57 % | 163.684 M -8.91 % | 179.703 M 9.53 % | 164.068 M -3.68 % | 170.336 M 1.99 % | 167.011 M -0.20 % | 167.339 M 25.02 % | 133.852 M |
Tax payables | 7.649 M 71.08 % | 4.471 M 258.25 % | 1.248 M 59.80 % | 781.000 K 9.69 % | 712.000 K -98.45 % | 45.923 M 210.12 % | 14.808 M 1 388.24 % | 995.000 K -96.08 % | 25.360 M -1.06 % | 25.631 M -46.93 % | 48.294 M -17.18 % | 58.312 M 723.96 % | 7.077 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 K 1.98 % | 101.000 K 2.02 % | 99.000 K -1.00 % | 100.000 K |
Capital lease obligations | 9.804 B -9.19 % | 10.796 B -8.06 % | 11.743 B 7.55 % | 10.918 B -7.25 % | 11.771 B -5.21 % | 12.418 B 3 585.98 % | 336.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 456.438 M -17.97 % | 556.438 M 0.00 % | 556.438 M 21.91 % | 456.438 M -35.50 % | 707.637 M 55.03 % | 456.438 M 0.00 % | 456.438 M -1.92 % | 465.360 M 0.00 % | 465.360 M | 0.000 -100.00 % | 60.000 M 0.00 % | 60.000 M -24.10 % | 79.050 M |
Deferred tax liabilities non current | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.839 B -5.76 % | 13.623 B -5.09 % | 14.354 B 5.31 % | 13.629 B -7.04 % | 14.661 B -5.90 % | 15.580 B 325.54 % | 3.661 B 2.46 % | 3.573 B -1.11 % | 3.613 B 17.62 % | 3.072 B -1.96 % | 3.133 B -6.08 % | 3.336 B -15.92 % | 3.968 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.871 M | 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 -100.00 % | 6.763 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -51.582 M -111.12 % | -24.432 M -148.76 % | 50.102 M -74.66 % | 197.743 M -33.20 % | 296.016 M 194.82 % | -312.192 M -604.54 % | 61.877 M 38.37 % | 44.719 M 416.24 % | -14.141 M 79.49 % | -68.953 M -409.66 % | 22.267 M -93.72 % | 354.536 M 1 424.23 % | -26.773 M |
Accounts receivables | 37.514 M 171.13 % | -52.743 M -71.80 % | -30.700 M -370.08 % | 11.367 M -79.34 % | 55.009 M 69.52 % | 32.450 M 238.67 % | -23.401 M -154.75 % | -9.186 M 60.97 % | -23.534 M -281.69 % | 12.953 M -10.64 % | 14.496 M 479.38 % | -3.821 M 70.91 % | -13.135 M |
Inventory | -5.130 M -1 544.23 % | -312.000 K 93.73 % | -4.980 M -726.42 % | 795.000 K 134.72 % | -2.290 M -135.18 % | 6.510 M 145.85 % | 2.648 M -93.88 % | 43.239 M 1 891.18 % | -2.414 M -8.69 % | -2.221 M -8.34 % | -2.050 M -6 733.33 % | -30.000 K 99.78 % | -13.638 M |
Accounts payables | 9.624 M 165.34 % | 3.627 M -37.14 % | 5.770 M -84.37 % | 36.921 M 895.20 % | -4.643 M -596.05 % | 936.000 K 105.84 % | -16.019 M -202.46 % | 15.635 M 349.44 % | -6.268 M -288.51 % | 3.325 M | 0.000 | 0.000 | 0.000 |
Other working capital | -83.966 M -435.92 % | 24.996 M -68.76 % | 80.012 M -46.18 % | 148.660 M -40.04 % | 247.940 M 170.42 % | -352.088 M -694.45 % | 59.229 M 3 901.96 % | 1.480 M 112.62 % | -11.727 M 82.43 % | -66.732 M -374.43 % | 24.317 M -93.14 % | 354.566 M | 0.000 |
Other non cash items | -243.963 M -60.00 % | -152.478 M -97.23 % | -77.308 M -24 642.22 % | 315.000 K 100.43 % | -73.875 M -571.96 % | -10.994 M 59.71 % | -27.290 M 59.94 % | -68.121 M -3 799.31 % | -1.747 M 97.83 % | -80.528 M 28.60 % | -112.792 M -1 329.88 % | 9.171 M -80.92 % | 48.069 M |
Net cash provided by operating activities | 1.485 B 2.46 % | 1.450 B 100.75 % | 722.097 M 119.70 % | 328.677 M -59.08 % | 803.156 M -23.29 % | 1.047 B 143.99 % | 429.124 M 22.02 % | 351.677 M -35.65 % | 546.498 M 9.34 % | 499.807 M -19.16 % | 618.248 M -38.65 % | 1.008 B 65.26 % | 609.813 M |
Investments in property plant and equipment | -153.830 M -53.89 % | -99.961 M 24.81 % | -132.951 M -53.36 % | -86.694 M -7.00 % | -81.025 M 56.24 % | -185.138 M 61.38 % | -479.396 M 24.42 % | -634.312 M -751.94 % | -74.455 M 42.18 % | -128.768 M 6.08 % | -137.105 M 17.49 % | -166.174 M 56.80 % | -384.680 M |
Acquisitions net | 34.000 K | 0.000 -100.00 % | 3.738 M -95.30 % | 79.526 M 652.26 % | -14.400 M -383.06 % | -2.981 M -379.91 % | 1.065 M 4 337.50 % | 24.000 K -99.43 % | 4.247 M 744.33 % | 503.000 K -99.63 % | 134.397 M 440.20 % | -39.505 M | 0.000 |
Purchases of investments | -256.736 M 20.55 % | -323.148 M -8 544.94 % | -3.738 M 81.59 % | -20.306 M 62.64 % | -54.356 M -2 330.95 % | -2.236 M 94.49 % | -40.563 M | 0.000 100.00 % | -408.800 M -1 186.06 % | -31.787 M 66.18 % | -93.998 M 78.64 % | -440.000 M | 0.000 |
Sales maturities of investments | 201.414 M -46.94 % | 379.630 M 984.13 % | 35.017 M 144.03 % | -79.526 M -8 039.82 % | -977.000 K -163.32 % | 1.543 M | 0.000 -100.00 % | 449.360 M 701.61 % | 56.057 M 4 909.56 % | 1.119 M -94.72 % | 21.195 M -97.31 % | 787.889 M | 0.000 |
Other investing activites | -5.731 M -187.34 % | 6.562 M 87.33 % | 3.503 M -95.56 % | 78.821 M 218.04 % | 24.783 M 2.61 % | 24.152 M -71.24 % | 83.984 M 795.35 % | -12.078 M 85.45 % | -82.999 M -177.64 % | -29.894 M -48.16 % | -20.177 M -296.48 % | -5.089 M 97.43 % | -197.887 M |
Net cash used for investing activites | -214.849 M -481.98 % | -36.917 M 60.91 % | -94.431 M -235.11 % | -28.179 M 77.63 % | -125.975 M 23.49 % | -164.660 M 62.23 % | -435.975 M -121.27 % | -197.030 M 61.06 % | -505.950 M -165.66 % | -190.449 M -99.03 % | -95.688 M -169.78 % | 137.121 M 123.54 % | -582.567 M |
Debt repayment | -207.920 M -64.75 % | -126.201 M -197.03 % | -42.488 M -116.70 % | 254.400 M 133.57 % | 108.918 M 26 994.03 % | 402.000 K 106.94 % | -5.796 M 76.42 % | -24.580 M -446.59 % | -4.497 M 94.93 % | -88.768 M 71.66 % | -313.279 M 61.84 % | -820.885 M | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.857 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.000 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.526 M 0.00 % | -111.526 M 0.00 % | -111.526 M 54.55 % | -245.357 M 4.35 % | -256.507 M -15.66 % | -221.785 M -252.04 % | -63.000 M 75.00 % | -252.000 M -196.97 % | -84.858 M |
Other financing activites | -1.026 B 8.79 % | -1.125 B -25.72 % | -895.159 M -34.82 % | -663.958 M -12.59 % | -589.723 M 19.56 % | -733.077 M -29 400.08 % | -2.485 M -203.41 % | 2.403 M -38.62 % | 3.915 M 6.39 % | 3.680 M 240.46 % | -2.620 M -237.10 % | 1.911 M -97.82 % | 87.729 M |
Net cash used provided by financing activities | -1.434 B -14.61 % | -1.252 B -69.67 % | -737.647 M -80.11 % | -409.558 M 30.86 % | -592.331 M 29.84 % | -844.201 M -604.63 % | -119.807 M 55.22 % | -267.534 M -186.65 % | 308.768 M 200.62 % | -306.872 M 51.36 % | -630.899 M 41.09 % | -1.071 B -113 912.33 % | 941.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -163.940 M -201.72 % | 161.169 M 246.54 % | -109.981 M -0.84 % | -109.060 M -228.53 % | 84.850 M 122.40 % | 38.152 M 130.12 % | -126.658 M -12.20 % | -112.887 M -132.32 % | 349.316 M 13 951.33 % | 2.486 M 102.29 % | -108.339 M -246.52 % | 73.942 M 162.33 % | 28.187 M |
Cash at beginning of period | 366.845 M 78.36 % | 205.676 M -34.84 % | 315.657 M -25.68 % | 424.717 M 24.97 % | 339.867 M 12.65 % | 301.715 M -29.57 % | 428.373 M -20.86 % | 541.260 M 181.99 % | 191.944 M 1.31 % | 189.458 M -36.38 % | 297.797 M 33.03 % | 223.855 M 29.48 % | 172.892 M |
Cash at end of period | 202.905 M -44.69 % | 366.845 M 78.36 % | 205.676 M -34.84 % | 315.657 M -25.68 % | 424.717 M 24.97 % | 339.867 M 12.65 % | 301.715 M -29.57 % | 428.373 M -20.86 % | 541.260 M 181.99 % | 191.944 M 1.31 % | 189.458 M -36.38 % | 297.797 M 48.10 % | 201.079 M |
Operating cash flow | 1.485 B 2.46 % | 1.450 B 100.75 % | 722.097 M 119.70 % | 328.677 M -59.08 % | 803.156 M -23.29 % | 1.047 B 143.99 % | 429.124 M 22.02 % | 351.677 M -35.65 % | 546.498 M 9.34 % | 499.807 M -19.16 % | 618.248 M -38.65 % | 1.008 B 65.26 % | 609.813 M |
Capital expenditure | -159.001 M -61.37 % | -98.533 M 25.89 % | -132.951 M -53.36 % | -86.694 M -7.00 % | -81.025 M 56.24 % | -185.138 M 61.38 % | -479.396 M 24.42 % | -634.312 M -751.94 % | -74.455 M 42.18 % | -128.768 M 6.08 % | -137.105 M 17.49 % | -166.174 M 56.80 % | -384.680 M |
Free CashFlow | 1.326 B -1.73 % | 1.350 B 129.09 % | 589.146 M 143.47 % | 241.983 M -66.49 % | 722.131 M -16.21 % | 861.875 M 1 814.42 % | -50.272 M 82.21 % | -282.635 M -159.87 % | 472.043 M 27.22 % | 371.039 M -22.88 % | 481.143 M -42.83 % | 841.621 M 273.83 % | 225.133 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.199 B -14.35 % | 1.399 B -0.09 % | 1.401 B 24.29 % | 1.127 B -1.96 % | 1.149 B -15.22 % | 1.356 B -1.91 % | 1.382 B 20.53 % | 1.147 B 3.58 % | 1.107 B -7.36 % | 1.195 B 0.46 % | 1.190 B 32.71 % | 896.403 M 70.77 % | 524.933 M -35.29 % | 811.247 M 4.31 % | 777.745 M 142.92 % | 320.169 M -22.68 % | 414.060 M -49.62 % | 821.936 M -5.30 % | 867.936 M 15.42 % | 751.951 M 63.96 % | 458.618 M -37.01 % | 728.045 M -41.11 % | 1.236 B 22.10 % | 1.013 B -5.21 % | 1.068 B -8.01 % | 1.161 B -4.38 % | 1.215 B 20.18 % | 1.011 B -0.64 % | 1.017 B -8.86 % | 1.116 B -11.54 % | 1.261 B 41.24 % | 893.057 M -9.22 % | 983.726 M -6.54 % | 1.053 B -6.97 % | 1.131 B 18.77 % | 952.673 M -3.93 % | 991.606 M -13.13 % | 1.142 B -5.99 % | 1.214 B 21.29 % | 1.001 B -4.43 % | 1.048 B -11.56 % | 1.185 B -2.28 % | 1.212 B 16.93 % | 1.037 B -6.02 % | 1.103 B 0.00 % | 1.103 B 2.45 % | 1.077 B 0.00 % | 1.077 B -2.20 % | 1.101 B 0.00 % | 1.101 B |
Net income | 39.963 M -29.81 % | 56.934 M -10.87 % | 63.879 M 171.79 % | -88.980 M -125.28 % | 351.957 M 111.14 % | 166.697 M 3.52 % | 161.030 M 22.01 % | 131.980 M 237.97 % | 39.051 M -52.35 % | 81.958 M 94.38 % | 42.164 M 148.95 % | -86.136 M 71.30 % | -300.122 M -5 076.32 % | 6.031 M 104.29 % | -140.698 M 42.18 % | -243.357 M 6.39 % | -259.965 M -243.98 % | -75.575 M -53.46 % | -49.248 M -61.89 % | -30.421 M 60.76 % | -77.526 M 60.09 % | -194.272 M -267.15 % | 116.223 M 529.55 % | -27.057 M -1 998.74 % | 1.425 M -95.65 % | 32.760 M -68.08 % | 102.620 M 913.28 % | -12.618 M 18.75 % | -15.530 M -139.67 % | 39.147 M -52.83 % | 82.984 M 190.69 % | -91.498 M -291.07 % | 47.888 M -39.62 % | 79.311 M -30.89 % | 114.757 M 215.95 % | 36.321 M 9.35 % | 33.216 M -66.19 % | 98.241 M -31.87 % | 144.190 M 633.72 % | 19.652 M -57.34 % | 46.070 M -50.35 % | 92.784 M 12.22 % | 82.684 M 171.36 % | 30.470 M -64.41 % | 85.624 M 0.00 % | 85.624 M 84.37 % | 46.441 M 0.00 % | 46.441 M -63.47 % | 127.144 M 0.00 % | 127.144 M |
Income before tax | 50.468 M -41.22 % | 85.864 M -10.44 % | 95.869 M 204.36 % | -91.867 M -125.21 % | 364.337 M 87.86 % | 193.937 M 5.82 % | 183.273 M 38.43 % | 132.393 M 192.68 % | 45.234 M -54.99 % | 100.490 M 91.02 % | 52.607 M 150.85 % | -103.457 M 71.73 % | -365.990 M -1 635.54 % | -21.088 M 87.73 % | -171.865 M 45.48 % | -315.234 M 3.45 % | -326.497 M -259.84 % | -90.734 M -15.30 % | -78.697 M -53.64 % | -51.223 M 58.31 % | -122.868 M 47.46 % | -233.851 M -262.90 % | 143.555 M 543.02 % | -32.404 M -2 131.60 % | 1.595 M -96.17 % | 41.679 M -66.42 % | 124.132 M 906.26 % | -15.396 M 16.18 % | -18.367 M -152.53 % | 34.965 M -64.63 % | 98.853 M 191.60 % | -107.921 M -296.01 % | 55.059 M -41.60 % | 94.284 M -31.37 % | 137.374 M 209.72 % | 44.354 M 4.94 % | 42.267 M -64.18 % | 118.001 M -29.17 % | 166.604 M 549.22 % | 25.662 M -54.70 % | 56.646 M -49.57 % | 112.322 M 14.37 % | 98.212 M 187.58 % | 34.151 M -70.59 % | 116.106 M 0.00 % | 116.106 M 96.63 % | 59.047 M 0.00 % | 59.047 M -60.36 % | 148.963 M 0.00 % | 148.963 M |
Income before tax ratio | 0.04 -31.37 % | 0.06 -10.35 % | 0.07 183.96 % | -0.08 -125.72 % | 0.32 121.59 % | 0.14 7.88 % | 0.13 14.85 % | 0.12 182.57 % | 0.04 -51.41 % | 0.08 90.15 % | 0.04 138.32 % | -0.12 83.45 % | -0.70 -2 582.15 % | -0.03 88.24 % | -0.22 77.56 % | -0.98 -24.86 % | -0.79 -614.31 % | -0.11 -21.75 % | -0.09 -33.11 % | -0.07 74.57 % | -0.27 16.59 % | -0.32 -376.64 % | 0.12 462.83 % | -0.03 -2 243.26 % | 0.00 -95.84 % | 0.04 -64.88 % | 0.10 770.87 % | -0.02 15.64 % | -0.02 -157.63 % | 0.03 -60.02 % | 0.08 164.85 % | -0.12 -315.91 % | 0.06 -37.52 % | 0.09 -26.22 % | 0.12 160.78 % | 0.05 9.23 % | 0.04 -58.77 % | 0.10 -24.66 % | 0.14 435.28 % | 0.03 -52.60 % | 0.05 -42.98 % | 0.09 17.03 % | 0.08 145.95 % | 0.03 -68.70 % | 0.11 0.00 % | 0.11 91.92 % | 0.05 0.00 % | 0.05 -59.47 % | 0.14 0.00 % | 0.14 |
EBITDA | 398.736 M -8.43 % | 435.442 M -2.34 % | 445.893 M 72.66 % | 258.245 M -63.68 % | 711.065 M 32.13 % | 538.149 M 0.92 % | 533.221 M 10.76 % | 481.413 M 21.77 % | 395.344 M -12.83 % | 453.515 M 10.03 % | 412.171 M 65.71 % | 248.724 M 2 057.75 % | 11.527 M -96.52 % | 331.020 M 96.33 % | 168.605 M 389.76 % | -58.187 M -327.03 % | 25.630 M -90.00 % | 256.412 M -10.95 % | 287.953 M 9.05 % | 264.056 M 82.95 % | 144.331 M 17.51 % | 122.826 M -75.53 % | 501.904 M 52.85 % | 328.365 M -9.87 % | 364.310 M -9.10 % | 400.768 M 119.68 % | 182.429 M 274.16 % | 48.757 M 8.50 % | 44.937 M -55.65 % | 101.325 M -34.86 % | 155.550 M 394.45 % | -52.828 M -149.52 % | 106.689 M -27.64 % | 147.445 M -22.23 % | 189.592 M 75.48 % | 108.045 M 2.46 % | 105.450 M -41.96 % | 181.680 M -22.39 % | 234.088 M 140.38 % | 97.381 M -26.18 % | 131.922 M -29.91 % | 188.208 M 4.68 % | 179.786 M 50.65 % | 119.343 M -34.74 % | 182.879 M 0.00 % | 182.879 M 17.60 % | 155.512 M 0.00 % | 155.512 M -30.79 % | 224.696 M 0.00 % | 224.696 M |
Net income ratio | 0.03 -18.05 % | 0.04 -10.79 % | 0.05 157.76 % | -0.08 -125.79 % | 0.31 149.04 % | 0.12 5.53 % | 0.12 1.23 % | 0.12 226.29 % | 0.04 -48.57 % | 0.07 93.50 % | 0.04 136.88 % | -0.10 83.19 % | -0.57 -7 790.56 % | 0.01 104.11 % | -0.18 76.20 % | -0.76 -21.06 % | -0.63 -582.83 % | -0.09 -62.05 % | -0.06 -40.25 % | -0.04 76.07 % | -0.17 36.65 % | -0.27 -383.86 % | 0.09 451.80 % | -0.03 -2 103.10 % | 0.00 -95.27 % | 0.03 -66.61 % | 0.08 776.71 % | -0.01 18.23 % | -0.02 -143.53 % | 0.04 -46.67 % | 0.07 164.21 % | -0.10 -310.46 % | 0.05 -35.40 % | 0.08 -25.71 % | 0.10 166.03 % | 0.04 13.82 % | 0.03 -61.08 % | 0.09 -27.52 % | 0.12 504.94 % | 0.02 -55.37 % | 0.04 -43.86 % | 0.08 14.83 % | 0.07 132.07 % | 0.03 -62.13 % | 0.08 0.00 % | 0.08 79.96 % | 0.04 0.00 % | 0.04 -62.65 % | 0.12 0.00 % | 0.12 |
Ratio EBITDA | 0.33 6.91 % | 0.31 -2.25 % | 0.32 38.92 % | 0.23 -62.96 % | 0.62 55.86 % | 0.40 2.89 % | 0.39 -8.11 % | 0.42 17.56 % | 0.36 -5.90 % | 0.38 9.53 % | 0.35 24.87 % | 0.28 1 163.58 % | 0.02 -94.62 % | 0.41 88.22 % | 0.22 219.29 % | -0.18 -393.60 % | 0.06 -80.16 % | 0.31 -5.97 % | 0.33 -5.52 % | 0.35 11.58 % | 0.31 86.54 % | 0.17 -58.44 % | 0.41 25.18 % | 0.32 -4.91 % | 0.34 -1.18 % | 0.35 129.75 % | 0.15 211.33 % | 0.05 9.20 % | 0.04 -51.34 % | 0.09 -26.36 % | 0.12 308.47 % | -0.06 -154.54 % | 0.11 -22.58 % | 0.14 -16.40 % | 0.17 47.75 % | 0.11 6.65 % | 0.11 -33.18 % | 0.16 -17.44 % | 0.19 98.19 % | 0.10 -22.76 % | 0.13 -20.74 % | 0.16 7.12 % | 0.15 28.84 % | 0.12 -30.56 % | 0.17 0.00 % | 0.17 14.78 % | 0.14 0.00 % | 0.14 -29.24 % | 0.20 0.00 % | 0.20 |
Gross profit ratio | 0.39 -1.94 % | 0.40 -8.83 % | 0.44 25.94 % | 0.35 -7.48 % | 0.38 -6.12 % | 0.40 -7.64 % | 0.43 25.98 % | 0.35 -6.66 % | 0.37 -3.30 % | 0.38 3.21 % | 0.37 34.86 % | 0.27 927.50 % | -0.03 -114.96 % | 0.22 8.99 % | 0.20 179.17 % | -0.26 -32.12 % | -0.19 -182.99 % | 0.23 -9.13 % | 0.26 1.20 % | 0.26 254.73 % | 0.07 -65.12 % | 0.21 -52.25 % | 0.43 15.65 % | 0.37 -3.35 % | 0.39 -2.27 % | 0.40 -5.22 % | 0.42 23.07 % | 0.34 -1.53 % | 0.34 -1.52 % | 0.35 -10.84 % | 0.39 21.69 % | 0.32 -13.51 % | 0.37 -4.88 % | 0.39 -9.59 % | 0.43 11.35 % | 0.39 -0.51 % | 0.39 -2.23 % | 0.40 -3.67 % | 0.42 8.13 % | 0.38 -4.63 % | 0.40 -0.42 % | 0.40 -1.28 % | 0.41 4.66 % | 0.39 -5.56 % | 0.41 0.00 % | 0.41 0.43 % | 0.41 0.00 % | 0.41 -7.06 % | 0.44 0.00 % | 0.44 |
Weighted average shs out dil | 90.825 M -1.09 % | 91.829 M 0.11 % | 91.732 M 0.23 % | 91.526 M -0.02 % | 91.545 M -0.05 % | 91.592 M 0.07 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M -0.12 % | 91.634 M 22.03 % | 75.092 M -17.96 % | 91.526 M -0.01 % | 91.538 M 0.06 % | 91.488 M 21.79 % | 75.122 M -17.92 % | 91.526 M -0.93 % | 92.390 M -0.08 % | 92.465 M 1.73 % | 90.890 M -0.69 % | 91.526 M -0.99 % | 92.445 M -0.08 % | 92.520 M -20.89 % | 116.945 M 27.72 % | 91.566 M -2.65 % | 94.061 M -0.08 % | 94.138 M 3.41 % | 91.036 M -0.57 % | 91.559 M 0.07 % | 91.498 M -0.08 % | 91.573 M 0.19 % | 91.396 M -0.23 % | 91.609 M 1.50 % | 90.252 M -0.08 % | 90.326 M 2.72 % | 87.933 M 6.21 % | 82.792 M -2.38 % | 84.814 M -0.08 % | 84.883 M 3.27 % | 82.192 M -0.67 % | 82.748 M 0.16 % | 82.616 M -0.21 % | 82.790 M 0.16 % | 82.656 M 0.71 % | 82.075 M -1.03 % | 82.934 M 0.00 % | 82.934 M 0.08 % | 82.865 M 0.00 % | 82.865 M |
Weighted average shs out | 90.825 M -1.09 % | 91.829 M 0.11 % | 91.732 M 0.23 % | 91.526 M 0.00 % | 91.526 M -0.07 % | 91.592 M 0.07 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 21.89 % | 75.092 M -17.96 % | 91.526 M 0.00 % | 91.526 M 0.04 % | 91.488 M 21.79 % | 75.122 M -17.64 % | 91.208 M -0.35 % | 91.526 M 0.00 % | 91.526 M 0.70 % | 90.886 M -0.70 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M -21.65 % | 116.813 M 27.63 % | 91.526 M 0.00 % | 91.526 M 0.00 % | 91.526 M 0.54 % | 91.036 M -0.54 % | 91.526 M 0.03 % | 91.498 M -0.03 % | 91.526 M 0.14 % | 91.396 M -0.14 % | 91.526 M 1.41 % | 90.252 M -0.08 % | 90.326 M 2.72 % | 87.933 M 6.30 % | 82.723 M 0.00 % | 82.723 M -2.54 % | 84.883 M 3.27 % | 82.192 M -0.64 % | 82.723 M -0.65 % | 83.265 M -0.09 % | 83.342 M 1.56 % | 82.062 M 0.00 % | 82.062 M -0.80 % | 82.724 M 0.00 % | 82.724 M -0.40 % | 83.060 M 0.00 % | 83.060 M |
EPS diluted | 0.44 -29.03 % | 0.62 -11.43 % | 0.70 172.16 % | -0.97 -125.26 % | 3.84 110.99 % | 1.82 3.41 % | 1.76 22.22 % | 1.44 234.88 % | 0.43 -52.22 % | 0.90 95.65 % | 0.46 148.94 % | -0.94 76.50 % | -4.00 -6 169.80 % | 0.07 104.28 % | -1.54 42.11 % | -2.66 23.12 % | -3.46 -316.87 % | -0.83 -56.60 % | -0.53 -60.61 % | -0.33 61.18 % | -0.85 59.91 % | -2.12 -268.25 % | 1.26 534.48 % | -0.29 -2 477.05 % | 0.01 -96.51 % | 0.35 -67.89 % | 1.09 938.46 % | -0.13 23.53 % | -0.17 -139.53 % | 0.43 -52.75 % | 0.91 191.00 % | -1.00 -292.31 % | 0.52 -40.23 % | 0.87 -31.50 % | 1.27 217.50 % | 0.40 5.26 % | 0.38 -67.80 % | 1.18 -30.59 % | 1.70 639.13 % | 0.23 -58.93 % | 0.56 -50.00 % | 1.12 12.00 % | 1.00 170.27 % | 0.37 -64.42 % | 1.04 0.00 % | 1.04 85.71 % | 0.56 0.00 % | 0.56 -63.40 % | 1.53 0.00 % | 1.53 |
Earnings per share | 0.44 -29.03 % | 0.62 -11.43 % | 0.70 172.16 % | -0.97 -125.19 % | 3.85 111.54 % | 1.82 3.41 % | 1.76 22.22 % | 1.44 234.88 % | 0.43 -52.22 % | 0.90 95.65 % | 0.46 148.94 % | -0.94 76.50 % | -4.00 -6 169.80 % | 0.07 104.28 % | -1.54 42.11 % | -2.66 23.12 % | -3.46 -316.87 % | -0.83 -53.70 % | -0.54 -63.64 % | -0.33 61.18 % | -0.85 59.91 % | -2.12 -268.25 % | 1.26 520.00 % | -0.30 -2 559.02 % | 0.01 -96.51 % | 0.35 -67.89 % | 1.09 878.57 % | -0.14 17.65 % | -0.17 -139.53 % | 0.43 -52.75 % | 0.91 191.00 % | -1.00 -292.31 % | 0.52 -40.23 % | 0.87 -31.50 % | 1.27 217.50 % | 0.40 5.26 % | 0.38 -67.80 % | 1.18 -30.59 % | 1.70 639.13 % | 0.23 -58.93 % | 0.56 -50.00 % | 1.12 13.13 % | 0.99 167.57 % | 0.37 -64.42 % | 1.04 0.00 % | 1.04 85.71 % | 0.56 0.00 % | 0.56 -63.40 % | 1.53 0.00 % | 1.53 |
Gross profit | 470.877 M -16.01 % | 560.657 M -8.92 % | 615.548 M 56.54 % | 393.232 M -9.29 % | 433.516 M -20.41 % | 544.712 M -9.40 % | 601.250 M 51.84 % | 395.969 M -3.32 % | 409.580 M -10.42 % | 457.213 M 3.68 % | 440.994 M 78.98 % | 246.398 M 1 513.08 % | -17.437 M -109.68 % | 180.137 M 13.68 % | 158.459 M 292.31 % | -82.399 M -2.16 % | -80.657 M -141.81 % | 192.933 M -13.95 % | 224.209 M 16.80 % | 191.952 M 481.62 % | 33.003 M -78.03 % | 150.205 M -71.88 % | 534.173 M 41.21 % | 378.287 M -8.39 % | 412.920 M -10.10 % | 459.291 M -9.38 % | 506.806 M 47.91 % | 342.640 M -2.16 % | 350.188 M -10.24 % | 390.153 M -21.13 % | 494.664 M 71.87 % | 287.805 M -21.48 % | 366.526 M -11.10 % | 412.298 M -15.89 % | 490.211 M 32.25 % | 370.682 M -4.41 % | 387.798 M -15.06 % | 456.582 M -9.44 % | 504.183 M 31.14 % | 384.456 M -8.85 % | 421.783 M -11.93 % | 478.927 M -3.53 % | 496.434 M 22.38 % | 405.663 M -11.25 % | 457.077 M 0.00 % | 457.077 M 2.90 % | 444.196 M 0.00 % | 444.196 M -9.10 % | 488.677 M 0.00 % | 488.677 M |
Income tax expense | 10.505 M -63.69 % | 28.930 M -9.57 % | 31.990 M 1 208.07 % | -2.887 M -123.32 % | 12.380 M -54.55 % | 27.240 M -20.06 % | 34.074 M 8 150.36 % | 413.000 K -93.32 % | 6.183 M -66.64 % | 18.532 M 77.46 % | 10.443 M 160.29 % | -17.321 M 73.70 % | -65.868 M -142.89 % | -27.119 M 12.99 % | -31.167 M 56.64 % | -71.877 M -8.03 % | -66.532 M -338.89 % | -15.159 M 48.52 % | -29.449 M -41.57 % | -20.802 M 54.12 % | -45.342 M -14.56 % | -39.579 M -244.81 % | 27.332 M 611.17 % | -5.347 M -3 245.29 % | 170.000 K -98.09 % | 8.919 M -58.54 % | 21.512 M 874.37 % | -2.778 M 2.08 % | -2.837 M 32.16 % | -4.182 M -126.35 % | 15.869 M 196.63 % | -16.423 M -329.02 % | 7.171 M -52.11 % | 14.973 M -33.80 % | 22.618 M 181.56 % | 8.033 M -11.26 % | 9.052 M -54.19 % | 19.761 M -11.83 % | 22.412 M 273.10 % | 6.007 M -43.21 % | 10.577 M -45.87 % | 19.539 M 25.86 % | 15.524 M 321.85 % | 3.680 M -87.93 % | 30.484 M 0.00 % | 30.484 M 141.85 % | 12.605 M 0.00 % | 12.605 M -42.24 % | 21.822 M 0.00 % | 21.822 M |
Cost of revenue | 727.745 M -13.24 % | 838.807 M 6.82 % | 785.219 M 7.01 % | 733.750 M 2.37 % | 716.757 M -11.63 % | 811.127 M 3.86 % | 780.955 M 4.02 % | 750.782 M 7.63 % | 697.538 M -5.46 % | 737.848 M -1.44 % | 748.633 M 15.17 % | 650.005 M 19.85 % | 542.370 M -14.06 % | 631.110 M 1.91 % | 619.286 M 53.83 % | 402.568 M -18.63 % | 494.717 M -21.35 % | 629.003 M -2.29 % | 643.727 M 14.95 % | 559.999 M 31.57 % | 425.615 M -26.34 % | 577.840 M -17.71 % | 702.192 M 10.70 % | 634.292 M -3.21 % | 655.315 M -6.65 % | 701.981 M -0.81 % | 707.697 M 5.96 % | 667.912 M 0.16 % | 666.831 M -8.11 % | 725.693 M -5.35 % | 766.716 M 26.68 % | 605.252 M -1.94 % | 617.200 M -3.60 % | 640.248 M -0.15 % | 641.239 M 10.18 % | 581.991 M -3.61 % | 603.808 M -11.84 % | 684.928 M -3.55 % | 710.119 M 15.14 % | 616.724 M -1.45 % | 625.799 M -11.31 % | 705.577 M -1.41 % | 715.663 M 13.43 % | 630.945 M -2.33 % | 645.986 M 0.00 % | 645.986 M 2.14 % | 632.445 M 0.00 % | 632.445 M 3.32 % | 612.133 M 0.00 % | 612.133 M |
General and administrative expenses | 302.873 M 0.22 % | 302.219 M -5.68 % | 320.432 M 6.91 % | 299.732 M 2.25 % | 293.135 M 0.16 % | 292.681 M -4.29 % | 305.814 M 8.44 % | 282.014 M 2.81 % | 274.293 M 5.88 % | 259.049 M -7.92 % | 281.338 M 14.90 % | 244.859 M 0.70 % | 243.163 M 0.19 % | 242.702 M 5.20 % | 230.699 M 9.29 % | 211.091 M 2.35 % | 206.236 M -10.24 % | 229.775 M -15.98 % | 273.487 M 16.54 % | 234.674 M 16.98 % | 200.617 M -23.91 % | 263.651 M -8.85 % | 289.254 M -0.98 % | 292.115 M -2.44 % | 299.436 M -0.21 % | 300.057 M -4.22 % | 313.273 M 5.89 % | 295.853 M -2.31 % | 302.843 M -2.50 % | 310.611 M -6.64 % | 332.688 M 4.39 % | 318.707 M 19.21 % | 267.343 M 0.35 % | 266.420 M -8.69 % | 291.771 M 10.75 % | 263.443 M -7.00 % | 283.259 M 2.00 % | 277.692 M -11.07 % | 312.248 M 7.08 % | 291.612 M -3.57 % | 302.415 M -0.80 % | 304.863 M -7.75 % | 330.457 M 5.16 % | 314.230 M 6.16 % | 295.985 M 0.00 % | 295.985 M -2.09 % | 302.304 M 0.00 % | 302.304 M 7.79 % | 280.462 M 0.00 % | 280.462 M |
Selling and marketing expenses | 80.330 M -3.24 % | 83.018 M -8.54 % | 90.769 M 28.92 % | 70.405 M -8.06 % | 76.573 M -2.76 % | 78.750 M -6.22 % | 83.971 M 17.04 % | 71.746 M 9.26 % | 65.666 M 6.52 % | 61.648 M -3.24 % | 63.714 M 36.98 % | 46.512 M 10.82 % | 41.970 M -8.48 % | 45.860 M 19.52 % | 38.369 M 61.67 % | 23.733 M -22.75 % | 30.721 M -25.82 % | 41.416 M -7.38 % | 44.714 M 5.16 % | 42.521 M 24.20 % | 34.237 M -19.33 % | 42.439 M -48.08 % | 81.733 M 30.75 % | 62.511 M -7.55 % | 67.616 M 4.82 % | 64.504 M -27.99 % | 89.575 M 28.51 % | 69.704 M -1.24 % | 70.579 M -0.03 % | 70.601 M -15.29 % | 83.345 M 19.83 % | 69.553 M 11.86 % | 62.176 M -2.71 % | 63.908 M -11.78 % | 72.445 M 19.34 % | 60.704 M -4.69 % | 63.691 M -4.10 % | 66.413 M -19.90 % | 82.912 M 39.66 % | 59.367 M -7.29 % | 64.034 M 4.08 % | 61.522 M -16.72 % | 73.877 M 28.15 % | 57.647 M -7.82 % | 62.538 M 0.00 % | 62.538 M -8.53 % | 68.370 M 0.00 % | 68.370 M 9.57 % | 62.397 M 0.00 % | 62.397 M |
Other expenses | 5.312 M -91.36 % | 61.505 M -11.43 % | 69.439 M -10.37 % | 77.474 M | 0.000 -100.00 % | 8.669 M 584.21 % | 1.267 M -85.36 % | 8.656 M 18.88 % | 7.281 M 202.28 % | -7.119 M -17.24 % | -6.072 M -221.51 % | 4.997 M -49.55 % | 9.905 M 107.14 % | -138.644 M -2 112.83 % | 6.888 M -83.59 % | 41.968 M -25.93 % | 56.657 M | 0.000 -100.00 % | 68.753 M 484.83 % | 11.756 M -88.72 % | 104.214 M 1 427.17 % | 6.824 M -69.31 % | 22.232 M 235.07 % | 6.635 M | 0.000 -100.00 % | 8.197 M | 0.000 | 0.000 -100.00 % | 9.296 M 226.63 % | 2.846 M | 0.000 -100.00 % | 3.976 M -33.14 % | 5.947 M | 0.000 -100.00 % | 8.502 M 129.16 % | 3.710 M -49.47 % | 7.342 M 254.00 % | 2.074 M -91.99 % | 25.904 M 2 046.15 % | 1.207 M -17.44 % | 1.462 M -11.50 % | 1.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 388.515 M -13.03 % | 446.742 M -7.05 % | 480.640 M 7.38 % | 447.611 M 21.34 % | 368.894 M 16.02 % | 317.962 M -18.29 % | 389.116 M 71.51 % | 226.882 M -30.37 % | 325.836 M 3.91 % | 313.578 M -7.49 % | 338.980 M 14.38 % | 296.368 M 0.45 % | 295.038 M 96.80 % | 149.918 M -46.38 % | 279.602 M 36.14 % | 205.384 M -11.70 % | 232.587 M -14.67 % | 272.571 M -11.28 % | 307.226 M 60.87 % | 190.983 M -2.37 % | 195.622 M -39.43 % | 322.987 M -10.78 % | 362.017 M 0.42 % | 360.491 M -2.16 % | 368.432 M -0.72 % | 371.116 M -7.00 % | 399.053 M 9.82 % | 363.372 M -4.92 % | 382.162 M 6.01 % | 360.512 M -14.18 % | 420.058 M 4.57 % | 401.715 M 25.14 % | 321.009 M -2.24 % | 328.373 M -10.91 % | 368.586 M 12.43 % | 327.827 M -7.89 % | 355.920 M 2.17 % | 348.360 M -6.40 % | 372.160 M 2.67 % | 362.479 M -2.31 % | 371.049 M -0.60 % | 373.285 M -5.90 % | 396.673 M 7.09 % | 370.397 M 9.09 % | 339.521 M 0.00 % | 339.521 M -10.48 % | 379.255 M 0.00 % | 379.255 M 14.21 % | 332.077 M 0.00 % | 332.077 M |
Cost and expenses | 1.116 B -13.17 % | 1.286 B 1.56 % | 1.266 B 7.15 % | 1.181 B 8.82 % | 1.086 B -3.85 % | 1.129 B -3.50 % | 1.170 B 19.68 % | 977.664 M -4.47 % | 1.023 B -2.67 % | 1.051 B -3.33 % | 1.088 B 14.92 % | 946.373 M 13.01 % | 837.408 M 7.22 % | 781.028 M -13.11 % | 898.888 M 47.86 % | 607.952 M -16.41 % | 727.304 M -19.33 % | 901.574 M -5.19 % | 950.953 M 26.63 % | 750.982 M 20.88 % | 621.237 M -31.04 % | 900.827 M -15.35 % | 1.064 B 6.98 % | 994.783 M -2.83 % | 1.024 B -4.60 % | 1.073 B -3.04 % | 1.107 B 7.32 % | 1.031 B -1.69 % | 1.049 B -3.43 % | 1.086 B -8.47 % | 1.187 B 17.86 % | 1.007 B 7.33 % | 938.209 M -3.14 % | 968.621 M -4.08 % | 1.010 B 10.99 % | 909.818 M -5.20 % | 959.728 M -7.12 % | 1.033 B -4.53 % | 1.082 B 10.53 % | 979.203 M -1.77 % | 996.848 M -7.60 % | 1.079 B -3.01 % | 1.112 B 11.08 % | 1.001 B 1.61 % | 985.507 M 0.00 % | 985.507 M -2.59 % | 1.012 B 0.00 % | 1.012 B 7.15 % | 944.210 M 0.00 % | 944.210 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 383.203 M -0.53 % | 385.237 M -6.31 % | 411.201 M 11.09 % | 370.137 M 0.12 % | 369.708 M -0.46 % | 371.431 M -4.54 % | 389.116 M 9.99 % | 353.760 M 4.06 % | 339.959 M 6.01 % | 320.697 M -7.06 % | 345.052 M 18.42 % | 291.371 M 2.19 % | 285.133 M -1.19 % | 288.562 M 7.25 % | 269.068 M 14.58 % | 234.824 M -0.90 % | 236.957 M -12.62 % | 271.191 M -14.77 % | 318.201 M 14.79 % | 277.195 M 18.03 % | 234.854 M -23.27 % | 306.090 M -17.49 % | 370.987 M 4.61 % | 354.626 M -3.39 % | 367.052 M 0.68 % | 364.561 M -9.50 % | 402.848 M 10.20 % | 365.557 M -2.11 % | 373.422 M -2.04 % | 381.212 M -8.37 % | 416.033 M 7.15 % | 388.260 M 17.83 % | 329.519 M -0.24 % | 330.328 M -9.30 % | 364.216 M 12.36 % | 324.147 M -6.57 % | 346.950 M 0.83 % | 344.105 M -12.92 % | 395.160 M 12.59 % | 350.979 M -4.22 % | 366.449 M 0.02 % | 366.385 M -9.39 % | 404.334 M 8.73 % | 371.877 M 3.72 % | 358.523 M 0.00 % | 358.523 M -3.28 % | 370.674 M 0.00 % | 370.674 M 8.11 % | 342.859 M 0.00 % | 342.859 M |
Interest income | 1.398 M 25.83 % | 1.111 M 14.65 % | 969.000 K 73.04 % | 560.000 K -12.77 % | 642.000 K 22.75 % | 523.000 K 15.45 % | 453.000 K 9.69 % | 413.000 K -48.63 % | 804.000 K -3.02 % | 829.000 K -10.38 % | 925.000 K 48.48 % | 623.000 K 19.81 % | 520.000 K 7.88 % | 482.000 K 88.28 % | 256.000 K -15.79 % | 304.000 K -22.05 % | 390.000 K 7.14 % | 364.000 K 40.54 % | 259.000 K -34.60 % | 396.000 K -49.17 % | 779.000 K 3.32 % | 754.000 K | 0.000 -100.00 % | 886.000 K -4.83 % | 931.000 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 -100.00 % | 1.115 M | 0.000 -100.00 % | 1.450 M | 0.000 -100.00 % | 5.895 M -22.83 % | 7.638 M 0.00 % | 7.638 M |
Interest expense | 40.195 M -2.56 % | 41.253 M -3.72 % | 42.847 M -3.29 % | 44.303 M -2.50 % | 45.441 M -2.35 % | 46.533 M -2.55 % | 47.751 M -2.81 % | 49.131 M -1.95 % | 50.110 M -2.03 % | 51.148 M -2.78 % | 52.611 M -3.33 % | 54.425 M -0.55 % | 54.724 M 6.91 % | 51.187 M 1.80 % | 50.280 M -1.78 % | 51.192 M -1.08 % | 51.752 M -1.12 % | 52.339 M -1.62 % | 53.202 M -0.17 % | 53.294 M -2.52 % | 54.669 M -0.90 % | 55.167 M -1.37 % | 55.932 M -1.56 % | 56.820 M -1.53 % | 57.703 M -1.48 % | 58.572 M 167 248.57 % | 35.000 K -23.91 % | 46.000 K 17.95 % | 39.000 K 21.88 % | 32.000 K -40.74 % | 54.000 K -65.38 % | 156.000 K 18.18 % | 132.000 K -10.81 % | 148.000 K -2.63 % | 152.000 K -11.11 % | 171.000 K 22.14 % | 140.000 K -17.16 % | 169.000 K -64.35 % | 474.000 K -26.51 % | 645.000 K 7.68 % | 599.000 K 1.01 % | 593.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 308.073 M -0.08 % | 308.325 M 0.45 % | 306.938 M 0.58 % | 305.162 M 0.29 % | 304.270 M 0.68 % | 302.207 M 0.00 % | 302.197 M -0.35 % | 303.257 M -0.09 % | 303.515 M 0.30 % | 302.603 M -0.55 % | 304.264 M 5.84 % | 287.463 M -5.95 % | 305.659 M 5.81 % | 288.888 M 2.22 % | 282.604 M 50.86 % | 187.324 M -33.53 % | 281.827 M -0.15 % | 282.237 M -6.61 % | 302.198 M 15.35 % | 261.985 M 29.72 % | 201.961 M -33.02 % | 301.510 M -0.30 % | 302.417 M -0.50 % | 303.949 M -0.35 % | 305.012 M 0.20 % | 304.396 M 348.18 % | 67.919 M 4.76 % | 64.831 M -4.12 % | 67.615 M -1.78 % | 68.838 M 4.02 % | 66.177 M 15.88 % | 57.106 M 3.41 % | 55.225 M -1.90 % | 56.296 M -5.33 % | 59.465 M -3.28 % | 61.480 M -2.48 % | 63.043 M -0.74 % | 63.510 M -5.22 % | 67.010 M -5.72 % | 71.074 M -4.82 % | 74.677 M -0.82 % | 75.293 M -14.13 % | 87.686 M 2.49 % | 85.557 M 1.46 % | 84.325 M 0.00 % | 84.325 M 2.85 % | 81.990 M 0.00 % | 81.990 M 3.95 % | 78.877 M 0.00 % | 78.877 M |
Operating income | 82.362 M -27.70 % | 113.915 M -15.56 % | 134.908 M 348.09 % | -54.379 M -185.22 % | 63.808 M -73.47 % | 240.470 M 13.36 % | 212.134 M 16.86 % | 181.524 M 90.39 % | 95.344 M -37.12 % | 151.638 M 44.12 % | 105.218 M 314.59 % | -49.032 M 84.25 % | -311.266 M -1 134.14 % | 30.099 M 124.76 % | -121.585 M 57.75 % | -287.783 M 8.13 % | -313.244 M -293.33 % | -79.638 M 4.07 % | -83.017 M -8 667.29 % | 969.000 K 100.60 % | -162.619 M 5.88 % | -172.782 M -200.36 % | 172.156 M 867.39 % | 17.796 M -60.00 % | 44.488 M -49.55 % | 88.175 M -18.17 % | 107.753 M 619.74 % | -20.732 M 35.16 % | -31.974 M -207.87 % | 29.641 M -60.27 % | 74.606 M 165.50 % | -113.910 M -350.26 % | 45.517 M -45.76 % | 83.925 M -31.00 % | 121.625 M 183.81 % | 42.855 M 34.43 % | 31.878 M -70.54 % | 108.222 M -18.03 % | 132.023 M 500.73 % | 21.977 M -56.68 % | 50.734 M -51.98 % | 105.642 M 14.70 % | 92.100 M 172.60 % | 33.786 M -65.72 % | 98.554 M 0.00 % | 98.554 M 34.05 % | 73.522 M 0.00 % | 73.522 M -49.58 % | 145.819 M 0.00 % | 145.819 M |
Operating income ratio | 0.07 -15.58 % | 0.08 -15.48 % | 0.10 299.60 % | -0.05 -186.92 % | 0.06 -68.70 % | 0.18 15.56 % | 0.15 -3.04 % | 0.16 83.81 % | 0.09 -32.13 % | 0.13 43.46 % | 0.09 261.70 % | -0.05 90.78 % | -0.59 -1 698.19 % | 0.04 123.73 % | -0.16 82.61 % | -0.90 -18.81 % | -0.76 -680.80 % | -0.10 -1.30 % | -0.10 -7 522.41 % | 0.00 100.36 % | -0.35 -49.41 % | -0.24 -270.44 % | 0.14 692.29 % | 0.02 -57.80 % | 0.04 -45.15 % | 0.08 -14.42 % | 0.09 532.46 % | -0.02 34.74 % | -0.03 -218.35 % | 0.03 -55.09 % | 0.06 146.37 % | -0.13 -375.67 % | 0.05 -41.97 % | 0.08 -25.82 % | 0.11 138.96 % | 0.04 39.93 % | 0.03 -66.09 % | 0.09 -12.80 % | 0.11 395.30 % | 0.02 -54.67 % | 0.05 -45.70 % | 0.09 17.38 % | 0.08 133.13 % | 0.03 -63.52 % | 0.09 0.00 % | 0.09 30.84 % | 0.07 0.00 % | 0.07 -48.45 % | 0.13 0.00 % | 0.13 |
Total other income expenses net | -31.894 M -13.70 % | -28.051 M 28.15 % | -39.039 M -4.14 % | -37.488 M -112.60 % | 297.546 M 1 006.79 % | -32.813 M -13.69 % | -28.861 M -132.00 % | 90.184 M 334.18 % | -38.510 M 10.74 % | -43.145 M 12.67 % | -49.407 M 9.22 % | -54.425 M 0.55 % | -54.724 M -6.66 % | -51.307 M -1.15 % | -50.722 M -84.77 % | -27.451 M -107.13 % | -13.253 M -19.44 % | -11.096 M -356.85 % | 4.320 M 108.28 % | -52.192 M -231.30 % | 39.751 M 165.09 % | -61.069 M -113.52 % | -28.601 M 43.03 % | -50.200 M -17.04 % | -42.893 M 7.75 % | -46.496 M -383.88 % | 16.379 M 206.95 % | 5.336 M 9.64 % | 4.867 M -8.58 % | 5.324 M -78.04 % | 24.247 M 424.77 % | -7.466 M -178.24 % | 9.542 M -7.89 % | 10.359 M -34.22 % | 15.749 M 950.63 % | 1.499 M -85.57 % | 10.389 M 6.24 % | 9.779 M -71.72 % | 34.581 M 542.50 % | -7.815 M -232.19 % | 5.912 M 2 787.27 % | -220.000 K -103.60 % | 6.112 M 1 574.52 % | 365.000 K -97.92 % | 17.552 M 0.00 % | 17.552 M 221.26 % | -14.475 M 0.00 % | -14.475 M -560.40 % | 3.144 M 0.00 % | 3.144 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 8.993 B -2.49 % | 9.223 B -4.00 % | 9.607 B -4.43 % | 10.053 B -0.99 % | 10.154 B -3.57 % | 10.530 B 0.41 % | 10.486 B -6.04 % | 11.160 B -3.29 % | 11.540 B -2.22 % | 11.802 B -1.40 % | 11.970 B -4.56 % | 12.542 B -2.79 % | 12.903 B 1.21 % | 12.749 B 16.13 % | 10.978 B -4.19 % | 11.458 B 0.33 % | 11.421 B 1.95 % | 11.202 B -2.24 % | 11.459 B -1.95 % | 11.687 B 0.12 % | 11.674 B -1.81 % | 11.889 B -1.67 % | 12.091 B -2.51 % | 12.403 B -1.83 % | 12.634 B -1.65 % | 12.845 B 4 512.65 % | -291.105 M -24.86 % | -233.146 M 2.98 % | -240.295 M -22.96 % | -195.422 M 52.12 % | -408.109 M -51.03 % | -270.211 M 51.79 % | -560.479 M -25.82 % | -445.456 M 11.17 % | -501.454 M 24.04 % | -660.125 M 3.36 % | -683.075 M -332.98 % | -157.762 M -6.66 % | -147.906 M -1 067.10 % | -12.673 M 90.64 % | -135.463 M -133.26 % | 407.228 M 525.01 % | -95.815 M -574.90 % | 20.176 M -60.87 % | 51.564 M -37.00 % | 81.851 M -44.77 % | 148.203 M -72.08 % | 530.845 M |
Total investments | 1.496 B 482.71 % | 256.773 M -4.35 % | 268.448 M -11.60 % | 303.668 M -82.87 % | 1.773 B 1 039.49 % | 155.583 M -86.51 % | 1.153 B 832.90 % | 123.642 M 67.93 % | 73.629 M 13.44 % | 64.905 M 5.55 % | 61.492 M 10.53 % | 55.633 M -18.95 % | 68.642 M -23.20 % | 89.374 M 71.35 % | 52.159 M -18.15 % | 63.728 M -7.36 % | 68.788 M -18.25 % | 84.149 M -14.52 % | 98.441 M 11.08 % | 88.622 M 127.73 % | 38.915 M 117.18 % | 17.918 M -63.67 % | 49.316 M 34.34 % | 36.710 M -11.83 % | 41.634 M -21.69 % | 53.165 M -2.93 % | 54.772 M 30.59 % | 41.941 M 6.48 % | 39.390 M -33.47 % | 59.205 M 50.38 % | 39.370 M 18.57 % | 33.204 M -21.50 % | 42.296 M 25.89 % | 33.597 M 17.15 % | 28.678 M 15.01 % | 24.935 M -17.04 % | 30.056 M -12.57 % | 34.376 M 14.35 % | 30.063 M -39.94 % | 50.059 M 137.67 % | 21.062 M -97.41 % | 814.456 M 3 968.82 % | 20.017 M 65.72 % | 12.079 M -90.10 % | 121.989 M -77.36 % | 538.768 M 283.27 % | 140.572 M -86.76 % | 1.062 B |
Total debt | 9.303 B -2.67 % | 9.558 B -2.57 % | 9.810 B -3.88 % | 10.205 B -2.68 % | 10.487 B -2.41 % | 10.746 B -2.40 % | 11.010 B -2.56 % | 11.299 B -2.98 % | 11.646 B -2.12 % | 11.898 B -2.28 % | 12.176 B -4.39 % | 12.734 B -2.65 % | 13.081 B 1.10 % | 12.939 B 14.56 % | 11.294 B -2.70 % | 11.607 B -0.53 % | 11.670 B -0.52 % | 11.730 B -1.29 % | 11.884 B -0.10 % | 11.896 B -1.03 % | 12.020 B -3.22 % | 12.420 B -0.09 % | 12.431 B -1.57 % | 12.629 B -1.56 % | 12.829 B -1.51 % | 13.027 B 122 675.90 % | 10.610 M 0.95 % | 10.510 M -1.01 % | 10.617 M 1.00 % | 10.512 M -48.12 % | 20.264 M -23.59 % | 26.519 M -34.12 % | 40.252 M 0.92 % | 39.886 M 0.20 % | 39.806 M -17.48 % | 48.236 M 28.99 % | 37.394 M 5.29 % | 35.514 M -19.36 % | 44.038 M -58.84 % | 106.981 M 47.65 % | 72.454 M | 0.000 -100.00 % | 93.643 M -59.62 % | 231.893 M -11.92 % | 263.281 M -30.65 % | 379.648 M -14.88 % | 446.000 M | 0.000 |
Accumulated other comprehensive income loss | 48.728 M -41.26 % | 82.955 M -15.64 % | 98.332 M -33.12 % | 147.022 M -16.98 % | 177.085 M 54.21 % | 114.831 M 11.71 % | 102.794 M -10.27 % | 114.554 M 42.60 % | 80.333 M 0.89 % | 79.624 M 2.89 % | 77.391 M 7.48 % | 72.004 M -3.63 % | 74.720 M -4.59 % | 78.318 M 161.23 % | 29.980 M -23.97 % | 39.430 M 21.33 % | 32.498 M -86.64 % | 243.338 M 453.81 % | 43.939 M -12.55 % | 50.242 M 566.07 % | -10.780 M 74.55 % | -42.350 M -78.86 % | -23.678 M 24.07 % | -31.185 M -18.68 % | -26.276 M -6.48 % | -24.677 M -26.93 % | -19.442 M 14.05 % | -22.620 M 7.30 % | -24.400 M -42.48 % | -17.125 M 50.24 % | -34.417 M -10.87 % | -31.042 M -57.61 % | -19.696 M 26.15 % | -26.672 M 6.73 % | -28.598 M 0.54 % | -28.754 M -6.80 % | -26.922 M -24.67 % | -21.594 M -91.49 % | -11.277 M 55.62 % | -25.409 M -150.06 % | -10.161 M -100.76 % | 1.332 B 49 049.47 % | 2.711 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 B |
Retained earnings | 123.728 M 93.50 % | 63.942 M -2.10 % | 65.316 M 1 029.10 % | -7.030 M -108.85 % | 79.438 M 125.10 % | -316.468 M 35.22 % | -488.542 M 25.96 % | -659.876 M 17.95 % | -804.281 M 5.14 % | -847.832 M 8.86 % | -930.244 M 5.00 % | -979.223 M -9.64 % | -893.087 M -12.63 % | -792.965 M 0.87 % | -799.906 M -19.36 % | -670.140 M -54.65 % | -433.322 M -11.86 % | -387.384 M -21.84 % | -317.948 M -8.16 % | -293.959 M -11.54 % | -263.538 M -359.01 % | -57.415 M -141.95 % | 136.857 M 746.99 % | 16.158 M -62.61 % | 43.215 M -71.03 % | 149.182 M 28.14 % | 116.422 M 763.41 % | 13.484 M -48.34 % | 26.102 M -83.88 % | 161.923 M 34.31 % | 120.557 M 235.77 % | 35.905 M -71.82 % | 127.403 M -66.62 % | 381.723 M 26.23 % | 302.412 M 62.07 % | 186.599 M 24.17 % | 150.278 M -62.79 % | 403.839 M 32.15 % | 305.598 M 18.24 % | 258.453 M 72.52 % | 149.807 M | 0.000 -100.00 % | 191.930 M 135.44 % | 81.518 M -46.13 % | 151.319 M -53.24 % | 323.586 M 651.29 % | 43.071 M | 0.000 |
Common stock | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M 0.00 % | 915.260 M -17.93 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 0.00 % | 1.115 B 10.64 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B | 0.000 -100.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B -20.00 % | 1.260 B 0.00 % | 1.260 B | 0.000 |
Total equity | 1.511 B -0.49 % | 1.519 B -1.09 % | 1.535 B 1.56 % | 1.512 B -17.31 % | 1.828 B 33.44 % | 1.370 B 15.52 % | 1.186 B 15.55 % | 1.026 B 21.07 % | 847.750 M 5.51 % | 803.490 M 11.78 % | 718.845 M 8.18 % | 664.479 M -11.79 % | 753.331 M -12.10 % | 857.051 M 6.89 % | 801.772 M -14.79 % | 940.988 M -19.63 % | 1.171 B -17.99 % | 1.428 B -5.14 % | 1.505 B -1.97 % | 1.535 B 2.03 % | 1.505 B -9.47 % | 1.662 B -11.36 % | 1.875 B 7.34 % | 1.747 B -1.80 % | 1.779 B -5.88 % | 1.890 B 1.48 % | 1.862 B 6.04 % | 1.756 B -0.61 % | 1.767 B -7.06 % | 1.902 B 3.18 % | 1.843 B 4.61 % | 1.762 B -5.52 % | 1.864 B -9.27 % | 2.055 B 4.12 % | 1.974 B 6.24 % | 1.858 B 1.89 % | 1.823 B 23.25 % | 1.479 B 6.32 % | 1.391 B 12.11 % | 1.241 B 0.36 % | 1.237 B -7.19 % | 1.333 B 0.00 % | 1.333 B 9.28 % | 1.219 B 0.00 % | 1.219 B -27.78 % | 1.688 B 23.86 % | 1.363 B -16.25 % | 1.628 B |
Other non current liabilities | 84.894 M -4.35 % | 88.758 M -0.61 % | 89.305 M -7.63 % | 96.683 M -0.35 % | 97.025 M -4.77 % | 101.887 M -8.54 % | 111.395 M 9.25 % | 101.966 M -2.60 % | 104.685 M -2.43 % | 107.292 M -5.63 % | 113.688 M -0.01 % | 113.698 M -1.98 % | 115.993 M -0.54 % | 116.619 M -4.58 % | 122.218 M -9.10 % | 134.457 M -1.81 % | 136.929 M -1.48 % | 138.979 M -5.29 % | 146.742 M -5.87 % | 155.892 M -1.44 % | 158.173 M -1.86 % | 161.171 M -8.20 % | 175.564 M 2.76 % | 170.845 M -0.73 % | 172.097 M -1.04 % | 173.914 M -8.72 % | 190.536 M 4.63 % | 182.108 M -0.49 % | 183.006 M -0.38 % | 183.705 M -5.85 % | 195.125 M 3.43 % | 188.653 M 1.11 % | 186.574 M -1.10 % | 188.658 M -3.92 % | 196.354 M -1.23 % | 198.808 M 2.44 % | 194.068 M 0.08 % | 193.918 M -3.81 % | 201.589 M 7.18 % | 188.084 M -0.01 % | 188.099 M | 0.000 -100.00 % | 188.213 M 0.57 % | 187.146 M 0.00 % | 187.146 M 14.32 % | 163.699 M -12.65 % | 187.399 M | 0.000 |
Long term debt | 8.248 B -3.14 % | 8.515 B -2.93 % | 8.773 B -3.49 % | 9.090 B -3.00 % | 9.372 B -2.89 % | 9.651 B -2.70 % | 9.919 B -2.81 % | 10.207 B -2.67 % | 10.486 B -2.48 % | 10.753 B -2.39 % | 11.017 B -2.43 % | 11.291 B -2.33 % | 11.560 B -2.08 % | 11.806 B 13.92 % | 10.363 B -2.28 % | 10.605 B -1.28 % | 10.743 B -0.84 % | 10.834 B -1.48 % | 10.996 B -0.51 % | 11.053 B -1.22 % | 11.190 B -1.78 % | 11.393 B -1.78 % | 11.599 B -1.74 % | 11.804 B -1.70 % | 12.009 B -1.66 % | 12.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -33.33 % | 37.500 M | 0.000 -100.00 % | 64.892 M -65.06 % | 185.731 M 0.00 % | 185.731 M -42.85 % | 325.000 M 0.00 % | 325.000 M | 0.000 |
Total non current liabilities | 8.333 B -3.15 % | 8.604 B -2.91 % | 8.862 B -3.54 % | 9.187 B -2.98 % | 9.469 B -2.91 % | 9.753 B -2.77 % | 10.031 B -2.70 % | 10.309 B -2.67 % | 10.591 B -2.48 % | 10.860 B -2.43 % | 11.130 B -2.41 % | 11.405 B -2.33 % | 11.676 B -2.07 % | 11.922 B 13.71 % | 10.485 B -2.37 % | 10.740 B -1.29 % | 10.880 B -0.85 % | 10.973 B -1.53 % | 11.143 B -0.59 % | 11.209 B -1.23 % | 11.348 B -1.78 % | 11.554 B -1.87 % | 11.775 B -1.67 % | 11.975 B -1.69 % | 12.181 B -1.66 % | 12.386 B 6 400.73 % | 190.536 M 4.63 % | 182.108 M -0.49 % | 183.006 M -0.38 % | 183.705 M -5.85 % | 195.125 M 3.43 % | 188.653 M 1.11 % | 186.574 M -1.10 % | 188.658 M -3.92 % | 196.359 M -1.23 % | 198.808 M 2.44 % | 194.068 M 0.08 % | 193.918 M -3.81 % | 201.589 M -5.39 % | 213.084 M -5.55 % | 225.599 M | 0.000 -100.00 % | 253.105 M -32.12 % | 372.877 M 0.00 % | 372.877 M -23.70 % | 488.699 M -4.63 % | 512.399 M | 0.000 |
Other current liabilities | 995.970 M -1.79 % | 1.014 B 70.88 % | 593.449 M 28.04 % | 463.476 M 6.66 % | 434.549 M -12.86 % | 498.694 M -54.90 % | 1.106 B 142.66 % | 455.672 M 26.94 % | 358.967 M -10.42 % | 400.706 M -30.72 % | 578.388 M 49.68 % | 386.411 M 31.63 % | 293.559 M -48.84 % | 573.841 M -2.91 % | 591.022 M 44.35 % | 409.449 M 22.48 % | 334.307 M -25.19 % | 446.880 M -53.25 % | 955.795 M 223.08 % | 295.834 M -28.46 % | 413.515 M 50.16 % | 275.382 M -40.42 % | 462.176 M 11.94 % | 412.882 M -22.88 % | 535.403 M 32.74 % | 403.338 M -58.58 % | 973.665 M 21.16 % | 803.643 M -4.75 % | 843.701 M 22.61 % | 688.117 M -48.42 % | 1.334 B 21.36 % | 1.099 B -12.26 % | 1.253 B 25.03 % | 1.002 B -17.45 % | 1.214 B 19.89 % | 1.013 B -21.82 % | 1.295 B 22.03 % | 1.061 B -14.34 % | 1.239 B 19.08 % | 1.040 B -20.14 % | 1.303 B | 0.000 -100.00 % | 1.304 B -0.58 % | 1.311 B -1.48 % | 1.331 B 51.42 % | 878.975 M -26.49 % | 1.196 B | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 587.107 M 30.70 % | 449.207 M 1.13 % | 444.209 M -53.86 % | 962.783 M 79.66 % | 535.897 M -39.27 % | 882.417 M 8.30 % | 814.816 M 68.78 % | 482.761 M -14.26 % | 563.055 M 29.69 % | 434.167 M -12.31 % | 495.122 M -3.89 % | 515.174 M -57.16 % | 1.203 B 49.59 % | 803.876 M 20.19 % | 668.832 M -23.06 % | 869.278 M -8.41 % | 949.117 M 38.08 % | 687.351 M -16.34 % | 821.587 M 17.66 % | 698.294 M -24.97 % | 930.649 M 27.63 % | 729.160 M -16.91 % | 877.575 M 11.58 % | 786.500 M -45.03 % | 1.431 B 24.10 % | 1.153 B -3.23 % | 1.191 B 12.56 % | 1.058 B 15.94 % | 912.859 M 29.18 % | 706.636 M -22.29 % | 909.362 M 41.09 % | 644.535 M -19.98 % | 805.480 M 28.43 % | 627.188 M -32.22 % | 925.333 M 35.61 % | 682.348 M -15.02 % | 802.972 M | 0.000 -100.00 % | 950.703 M | 0.000 -100.00 % | 898.408 M -15.46 % | 1.063 B | 0.000 -100.00 % | 858.529 M | 0.000 | 0.000 |
Short term debt | 1.055 B 1.18 % | 1.042 B 0.51 % | 1.037 B -6.99 % | 1.115 B 0.01 % | 1.115 B 1.85 % | 1.095 B 0.41 % | 1.090 B -0.18 % | 1.092 B -5.84 % | 1.160 B 1.28 % | 1.145 B -1.19 % | 1.159 B -19.68 % | 1.443 B -5.10 % | 1.521 B 34.22 % | 1.133 B 21.68 % | 931.101 M -7.11 % | 1.002 B 8.16 % | 926.774 M 3.37 % | 896.546 M -0.03 % | 896.812 M 6.39 % | 842.959 M 1.58 % | 829.838 M -19.22 % | 1.027 B 23.52 % | 831.630 M 0.82 % | 824.861 M 0.54 % | 820.438 M 0.77 % | 814.198 M 134.29 % | 347.512 M 3 206.49 % | 10.510 M -1.01 % | 10.617 M 1.00 % | 10.512 M -48.12 % | 20.264 M -23.59 % | 26.519 M -34.12 % | 40.252 M 0.92 % | 39.886 M 0.20 % | 39.806 M -17.48 % | 48.236 M 28.99 % | 37.394 M 5.29 % | 35.514 M -19.36 % | 44.038 M -46.28 % | 81.981 M 134.54 % | 34.954 M | 0.000 -100.00 % | 28.751 M -37.72 % | 46.162 M -40.47 % | 77.550 M 41.91 % | 54.648 M -54.84 % | 121.000 M | 0.000 |
Total current liabilities | 2.216 B -2.23 % | 2.267 B -7.14 % | 2.441 B 10.23 % | 2.215 B 2.05 % | 2.170 B -4.65 % | 2.276 B -5.44 % | 2.407 B 10.81 % | 2.172 B 0.50 % | 2.161 B -2.89 % | 2.225 B -11.14 % | 2.504 B 2.90 % | 2.434 B 0.98 % | 2.410 B 1.19 % | 2.382 B 1.68 % | 2.342 B 23.02 % | 1.904 B 7.89 % | 1.765 B -9.45 % | 1.949 B -3.19 % | 2.013 B 19.94 % | 1.679 B -5.16 % | 1.770 B -3.04 % | 1.825 B -5.42 % | 1.930 B 12.92 % | 1.709 B -7.46 % | 1.847 B 5.55 % | 1.750 B 8.82 % | 1.608 B 21.29 % | 1.326 B -2.11 % | 1.354 B 8.38 % | 1.250 B -18.59 % | 1.535 B 21.67 % | 1.262 B -12.49 % | 1.442 B 18.33 % | 1.218 B -15.58 % | 1.443 B 20.66 % | 1.196 B -19.98 % | 1.495 B 15.33 % | 1.296 B -12.38 % | 1.479 B 17.49 % | 1.259 B -16.71 % | 1.511 B | 0.000 -100.00 % | 1.548 B -0.66 % | 1.558 B 0.00 % | 1.558 B 34.39 % | 1.159 B -22.55 % | 1.497 B | 0.000 |
Total liabilities | 10.549 B -2.96 % | 10.871 B -3.82 % | 11.303 B -0.86 % | 11.402 B -2.04 % | 11.639 B -3.24 % | 12.029 B -3.28 % | 12.437 B -0.34 % | 12.480 B -2.13 % | 12.752 B -2.55 % | 13.085 B -4.03 % | 13.635 B -1.47 % | 13.838 B -1.76 % | 14.086 B -1.52 % | 14.304 B 11.51 % | 12.828 B 1.45 % | 12.644 B -0.01 % | 12.645 B -2.15 % | 12.922 B -1.78 % | 13.156 B 2.09 % | 12.887 B -1.76 % | 13.118 B -1.95 % | 13.379 B -2.37 % | 13.705 B 0.15 % | 13.684 B -2.45 % | 14.028 B -0.76 % | 14.136 B 685.93 % | 1.799 B 19.28 % | 1.508 B -1.92 % | 1.537 B 7.26 % | 1.433 B -17.15 % | 1.730 B 19.30 % | 1.450 B -10.93 % | 1.628 B 15.73 % | 1.407 B -14.18 % | 1.640 B 17.54 % | 1.395 B -17.40 % | 1.689 B 13.35 % | 1.490 B -11.35 % | 1.681 B 14.18 % | 1.472 B -15.26 % | 1.737 B | 0.000 -100.00 % | 1.801 B -6.73 % | 1.931 B 0.00 % | 1.931 B 17.16 % | 1.648 B -17.98 % | 2.009 B | 0.000 |
Other non current assets | 346.084 M -62.60 % | 925.286 M 0.02 % | 925.134 M -1.28 % | 937.112 M 164.49 % | 354.306 M -79.71 % | 1.746 B 391.80 % | 355.066 M -75.11 % | 1.427 B 4.82 % | 1.361 B -3.93 % | 1.417 B -2.35 % | 1.451 B 6.87 % | 1.358 B -4.86 % | 1.427 B -8.02 % | 1.551 B 11.35 % | 1.393 B 6.97 % | 1.302 B 2.27 % | 1.273 B -1.63 % | 1.294 B -8.48 % | 1.414 B 5.86 % | 1.336 B 10.48 % | 1.209 B 2.93 % | 1.175 B -22.98 % | 1.525 B 23.06 % | 1.239 B 2.41 % | 1.210 B 4.02 % | 1.164 B -3.15 % | 1.201 B 13.95 % | 1.054 B -0.77 % | 1.062 B -6.15 % | 1.132 B 8.26 % | 1.046 B -38.14 % | 1.690 B 19.47 % | 1.415 B 7.55 % | 1.316 B 0.80 % | 1.305 B 7.97 % | 1.209 B -12.54 % | 1.382 B 9.71 % | 1.260 B -1.17 % | 1.275 B 24.69 % | 1.022 B -14.70 % | 1.199 B 394.32 % | -407.228 M -135.14 % | 1.159 B 10.83 % | 1.045 B 4.47 % | 1.001 B 124.98 % | 444.795 M -59.27 % | 1.092 B 305.72 % | -530.845 M |
Long term investments | 797.910 M 210.75 % | 256.773 M -4.35 % | 268.448 M -11.60 % | 303.668 M -64.03 % | 844.234 M 228.91 % | -654.900 M -191.78 % | 713.584 M 302.03 % | -353.215 M -4.09 % | -339.332 M 13.00 % | -390.034 M 8.76 % | -427.471 M -25.60 % | -340.337 M 14.19 % | -396.613 M 20.68 % | -499.990 M -32.01 % | -378.761 M -42.12 % | -266.503 M -12.65 % | -236.571 M 3.13 % | -244.219 M 23.44 % | -319.006 M -30.88 % | -243.732 M -48.68 % | -163.930 M -6.80 % | -153.494 M 67.50 % | -472.287 M -138.28 % | -198.203 M 34.91 % | -304.509 M -31.08 % | -232.306 M 13.48 % | -268.510 M -129.04 % | -117.233 M -1.82 % | -115.139 M 25.25 % | -154.037 M -76.66 % | -87.193 M 46.64 % | -163.391 M -558.01 % | -24.831 M 53.43 % | -53.322 M 60.62 % | -135.415 M 7.69 % | -146.701 M 56.72 % | -338.925 M -37.41 % | -246.649 M 9.17 % | -271.556 M -1 965.08 % | 14.560 M 106.65 % | -219.021 M | 0.000 100.00 % | -197.753 M -102.14 % | -97.831 M -909.93 % | 12.079 M -95.71 % | 281.423 M 1 322.62 % | 19.782 M | 0.000 |
Intangible assets | 6.485 M -13.76 % | 7.520 M -15.33 % | 8.882 M 35.67 % | 6.547 M -0.27 % | 6.565 M -5.82 % | 6.971 M 8.84 % | 6.405 M -8.28 % | 6.983 M -9.50 % | 7.716 M -6.57 % | 8.259 M -7.91 % | 8.968 M 6.57 % | 8.415 M 10.61 % | 7.608 M -26.09 % | 10.294 M 40.71 % | 7.316 M 262.00 % | 2.021 M -7.51 % | 2.185 M 7.74 % | 2.028 M -21.58 % | 2.586 M -15.32 % | 3.054 M -23.69 % | 4.002 M -25.27 % | 5.355 M -20.77 % | 6.759 M -1.53 % | 6.864 M -16.31 % | 8.202 M -15.57 % | 9.714 M -12.61 % | 11.116 M 6.65 % | 10.423 M 5.59 % | 9.871 M -10.34 % | 11.009 M -10.11 % | 12.247 M 114.03 % | 5.722 M 30.82 % | 4.374 M 12.56 % | 3.886 M 12.77 % | 3.446 M 40.94 % | 2.445 M -24.30 % | 3.230 M -20.72 % | 4.074 M -17.28 % | 4.925 M 35.49 % | 3.635 M -9.03 % | 3.996 M | 0.000 -100.00 % | 5.232 M -3.58 % | 5.426 M 0.00 % | 5.426 M -87.40 % | 43.072 M 574.05 % | 6.390 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.485 M -13.76 % | 7.520 M -15.33 % | 8.882 M 35.67 % | 6.547 M -0.27 % | 6.565 M -5.82 % | 6.971 M 8.84 % | 6.405 M -8.28 % | 6.983 M -9.50 % | 7.716 M -6.57 % | 8.259 M -7.91 % | 8.968 M 6.57 % | 8.415 M 10.61 % | 7.608 M -26.09 % | 10.294 M 40.71 % | 7.316 M 262.00 % | 2.021 M -7.51 % | 2.185 M 7.74 % | 2.028 M -21.58 % | 2.586 M -15.32 % | 3.054 M -23.69 % | 4.002 M -25.27 % | 5.355 M -20.77 % | 6.759 M -1.53 % | 6.864 M -16.31 % | 8.202 M -15.57 % | 9.714 M -12.61 % | 11.116 M 6.65 % | 10.423 M 5.59 % | 9.871 M -10.34 % | 11.009 M -10.11 % | 12.247 M 114.03 % | 5.722 M 30.82 % | 4.374 M 12.56 % | 3.886 M 12.77 % | 3.446 M 40.94 % | 2.445 M -24.30 % | 3.230 M -20.72 % | 4.074 M -17.28 % | 4.925 M 35.49 % | 3.635 M -9.03 % | 3.996 M | 0.000 -100.00 % | 5.232 M -3.58 % | 5.426 M 0.00 % | 5.426 M -87.40 % | 43.072 M 574.05 % | 6.390 M | 0.000 |
Property plant equipment net | 9.300 B -2.94 % | 9.582 B -2.95 % | 9.873 B -2.32 % | 10.108 B -2.63 % | 10.381 B -2.49 % | 10.646 B -2.45 % | 10.914 B -2.12 % | 11.151 B -2.40 % | 11.425 B -2.22 % | 11.685 B -2.37 % | 11.968 B -2.28 % | 12.247 B -2.25 % | 12.529 B -2.03 % | 12.789 B 12.79 % | 11.339 B -2.12 % | 11.584 B -2.14 % | 11.838 B -2.19 % | 12.103 B -2.16 % | 12.370 B -0.79 % | 12.469 B -1.97 % | 12.719 B -2.19 % | 13.004 B -2.17 % | 13.293 B -2.05 % | 13.571 B -2.99 % | 13.989 B -1.91 % | 14.261 B 734.27 % | 1.709 B 8.36 % | 1.578 B 3.55 % | 1.523 B 1.61 % | 1.499 B 0.31 % | 1.495 B 96.73 % | 759.739 M 3.84 % | 731.678 M -4.13 % | 763.159 M -6.08 % | 812.562 M -5.71 % | 861.774 M -5.41 % | 911.078 M -5.39 % | 962.959 M -5.38 % | 1.018 B -2.77 % | 1.047 B -4.74 % | 1.099 B | 0.000 -100.00 % | 1.207 B -5.36 % | 1.276 B 0.00 % | 1.276 B -8.71 % | 1.398 B 1.13 % | 1.382 B | 0.000 |
Total non current assets | 10.749 B -2.99 % | 11.079 B -2.92 % | 11.412 B -2.66 % | 11.724 B -1.90 % | 11.952 B -1.35 % | 12.116 B -2.20 % | 12.387 B -2.17 % | 12.663 B -1.72 % | 12.884 B -2.06 % | 13.155 B -2.22 % | 13.454 B -2.06 % | 13.737 B -1.97 % | 14.013 B -1.53 % | 14.231 B 11.93 % | 12.714 B -1.79 % | 12.946 B -1.38 % | 13.127 B -1.59 % | 13.338 B -2.18 % | 13.636 B -0.51 % | 13.706 B -1.31 % | 13.888 B -1.93 % | 14.162 B -1.96 % | 14.445 B -1.77 % | 14.704 B -1.86 % | 14.983 B -1.92 % | 15.276 B 461.83 % | 2.719 B 5.03 % | 2.589 B 1.79 % | 2.543 B -0.28 % | 2.550 B 1.40 % | 2.515 B 7.48 % | 2.340 B 7.66 % | 2.174 B 4.57 % | 2.079 B 2.06 % | 2.037 B 2.88 % | 1.980 B -1.70 % | 2.014 B -1.18 % | 2.038 B -2.28 % | 2.086 B -0.07 % | 2.087 B -2.66 % | 2.144 B 626.57 % | -407.228 M -118.19 % | 2.238 B -2.44 % | 2.294 B 0.00 % | 2.294 B -6.90 % | 2.464 B -1.44 % | 2.500 B 570.99 % | -530.845 M |
Other current assets | 53.619 M 15.34 % | 46.488 M -4.67 % | 48.765 M -0.63 % | 49.072 M -14.10 % | 57.128 M -67.69 % | 176.797 M 243.28 % | 51.503 M 14.92 % | 44.816 M -5.42 % | 47.382 M 35.64 % | 34.933 M -5.39 % | 36.925 M 1.44 % | 36.400 M -38.59 % | 59.270 M 83.70 % | 32.265 M -2.73 % | 33.170 M -23.62 % | 43.427 M -3.19 % | 44.860 M 20.35 % | 37.274 M 40.06 % | 26.612 M -36.59 % | 41.966 M 55.27 % | 27.028 M 1.52 % | 26.624 M -19.74 % | 33.172 M -17.47 % | 40.194 M 8.54 % | 37.030 M -7.01 % | 39.821 M 5.50 % | 37.746 M -28.32 % | 52.661 M 47.79 % | 35.632 M -20.01 % | 44.543 M -17.60 % | 54.060 M -22.47 % | 69.727 M -49.61 % | 138.361 M -7.63 % | 149.788 M -74.35 % | 584.066 M 306.54 % | 143.668 M -41.14 % | 244.082 M -15.78 % | 289.798 M -11.69 % | 328.144 M 112.79 % | 154.208 M -30.72 % | 222.587 M | 0.000 -100.00 % | 325.529 M -12.78 % | 373.247 M 48.72 % | 250.970 M -14.42 % | 293.264 M 67.44 % | 175.149 M | 0.000 |
Short term investments | 781.522 M 15.98 % | 673.825 M -30.84 % | 974.250 M 19.60 % | 814.564 M -12.28 % | 928.614 M 14.58 % | 810.483 M 84.25 % | 439.874 M -7.76 % | 476.857 M 15.47 % | 412.961 M -9.23 % | 454.939 M -6.96 % | 488.963 M 23.48 % | 395.970 M -14.89 % | 465.255 M -21.06 % | 589.364 M 36.77 % | 430.920 M 30.49 % | 330.231 M 8.15 % | 305.359 M -7.01 % | 328.368 M -21.34 % | 417.447 M 25.60 % | 332.354 M 63.85 % | 202.845 M 18.34 % | 171.412 M -67.14 % | 521.603 M 122.04 % | 234.913 M -32.13 % | 346.143 M 21.25 % | 285.471 M -11.70 % | 323.282 M 103.10 % | 159.174 M 3.01 % | 154.529 M -27.53 % | 213.242 M 68.49 % | 126.563 M -35.62 % | 196.595 M 192.87 % | 67.127 M -22.77 % | 86.919 M -47.03 % | 164.093 M -4.39 % | 171.636 M -53.48 % | 368.981 M 31.30 % | 281.025 M -6.83 % | 301.619 M 749.65 % | 35.499 M -85.21 % | 240.083 M -70.52 % | 814.456 M 274.00 % | 217.770 M 98.13 % | 109.910 M 0.00 % | 109.910 M -57.29 % | 257.345 M 113.05 % | 120.790 M -88.62 % | 1.062 B |
cash and cash equivalents | 309.459 M -7.56 % | 334.776 M 64.99 % | 202.905 M 32.78 % | 152.809 M -54.15 % | 333.251 M 54.26 % | 216.028 M -58.70 % | 523.050 M 277.03 % | 138.729 M 30.70 % | 106.141 M 10.78 % | 95.815 M -53.41 % | 205.676 M 7.34 % | 191.606 M 7.55 % | 178.156 M -6.31 % | 190.152 M -39.76 % | 315.657 M 111.54 % | 149.218 M -40.06 % | 248.955 M -52.85 % | 527.987 M 24.32 % | 424.717 M 103.32 % | 208.890 M -39.67 % | 346.247 M -34.77 % | 530.826 M 56.19 % | 339.867 M 50.13 % | 226.388 M 15.80 % | 195.494 M 7.96 % | 181.088 M -39.98 % | 301.715 M 23.83 % | 243.656 M -2.89 % | 250.912 M 21.84 % | 205.934 M -51.93 % | 428.373 M 44.36 % | 296.730 M -50.61 % | 600.731 M 23.77 % | 485.342 M -10.33 % | 541.260 M -23.59 % | 708.361 M -1.68 % | 720.469 M 272.77 % | 193.276 M 0.69 % | 191.944 M 60.42 % | 119.654 M -42.45 % | 207.917 M 151.06 % | -407.228 M -314.94 % | 189.458 M -10.51 % | 211.717 M 0.00 % | 211.717 M -28.91 % | 297.797 M 0.00 % | 297.797 M 156.10 % | -530.845 M |
Cash and short term investments | 1.091 B 8.17 % | 1.009 B -14.32 % | 1.177 B 21.69 % | 967.373 M -23.34 % | 1.262 B 22.93 % | 1.027 B 6.60 % | 962.924 M 56.42 % | 615.586 M 18.59 % | 519.102 M -5.75 % | 550.754 M -20.71 % | 694.639 M 18.22 % | 587.576 M -8.68 % | 643.411 M -17.46 % | 779.516 M 4.41 % | 746.577 M 55.72 % | 479.449 M -13.51 % | 554.314 M -35.27 % | 856.355 M 1.69 % | 842.164 M 55.60 % | 541.244 M -1.43 % | 549.092 M -21.81 % | 702.238 M -18.48 % | 861.470 M 86.75 % | 461.301 M -14.83 % | 541.637 M 16.09 % | 466.559 M -25.35 % | 624.997 M 55.15 % | 402.830 M -0.64 % | 405.441 M -3.28 % | 419.176 M -24.46 % | 554.936 M 12.49 % | 493.325 M -26.13 % | 667.858 M 16.71 % | 572.261 M -18.87 % | 705.353 M -19.85 % | 879.997 M -19.23 % | 1.089 B 129.70 % | 474.301 M -3.90 % | 493.563 M 123.06 % | 221.272 M -50.61 % | 448.000 M 10.01 % | 407.228 M 0.00 % | 407.228 M 26.61 % | 321.627 M 0.00 % | 321.627 M -42.06 % | 555.142 M 32.62 % | 418.587 M -21.15 % | 530.845 M |
Total current assets | 1.312 B 0.13 % | 1.310 B -8.14 % | 1.426 B 19.97 % | 1.189 B -21.55 % | 1.516 B 18.10 % | 1.283 B 3.84 % | 1.236 B 46.39 % | 844.246 M 17.92 % | 715.930 M -2.50 % | 734.259 M -18.39 % | 899.727 M 17.51 % | 765.677 M -7.33 % | 826.212 M -11.20 % | 930.417 M 1.61 % | 915.661 M 43.34 % | 638.791 M -7.24 % | 688.653 M -31.90 % | 1.011 B -1.35 % | 1.025 B 43.07 % | 716.480 M -2.46 % | 734.553 M -16.47 % | 879.362 M -22.53 % | 1.135 B 56.20 % | 726.729 M -11.83 % | 824.215 M 9.84 % | 750.369 M -20.36 % | 942.189 M 39.45 % | 675.629 M -11.26 % | 761.372 M -2.96 % | 784.615 M -25.83 % | 1.058 B 21.35 % | 871.706 M -33.92 % | 1.319 B -4.65 % | 1.383 B -12.26 % | 1.577 B 23.85 % | 1.273 B -15.02 % | 1.498 B 60.90 % | 931.088 M -5.60 % | 986.340 M 57.61 % | 625.817 M -24.54 % | 829.296 M 103.64 % | 407.228 M -54.51 % | 895.169 M 4.55 % | 856.176 M 0.00 % | 856.176 M -1.84 % | 872.213 M 0.00 % | 872.213 M 64.31 % | 530.845 M |
Inventory | 72.852 M -8.29 % | 79.441 M -10.44 % | 88.703 M 12.13 % | 79.105 M -0.31 % | 79.353 M -0.86 % | 80.039 M -4.23 % | 83.573 M 3.79 % | 80.519 M 3.14 % | 78.071 M 1.28 % | 77.085 M -7.42 % | 83.261 M 8.18 % | 76.963 M -2.97 % | 79.316 M 0.80 % | 78.686 M 0.52 % | 78.281 M 4.52 % | 74.893 M -0.94 % | 75.600 M 2.32 % | 73.884 M -6.57 % | 79.076 M 0.11 % | 78.989 M 7.08 % | 73.765 M 2.21 % | 72.168 M -37.05 % | 114.650 M -1.93 % | 116.904 M -0.98 % | 118.063 M 0.55 % | 117.421 M -3.09 % | 121.160 M 6.32 % | 113.959 M -1.88 % | 116.144 M -4.33 % | 121.398 M -1.95 % | 123.808 M 0.32 % | 123.407 M 6.15 % | 116.259 M -29.28 % | 164.393 M -1.59 % | 167.047 M 1.55 % | 164.495 M -0.03 % | 164.546 M -1.46 % | 166.989 M 1.43 % | 164.633 M 3.27 % | 159.421 M 0.45 % | 158.709 M | 0.000 -100.00 % | 162.412 M 0.69 % | 161.302 M 0.00 % | 161.302 M 0.59 % | 160.362 M 0.00 % | 160.362 M | 0.000 |
Net receivables | 94.519 M -46.22 % | 175.743 M 57.30 % | 111.722 M 19.62 % | 93.396 M -20.35 % | 117.262 M -11.43 % | 132.396 M -3.96 % | 137.862 M 33.43 % | 103.325 M 44.76 % | 71.375 M -0.16 % | 71.487 M -15.80 % | 84.902 M 31.15 % | 64.738 M 46.42 % | 44.215 M 10.68 % | 39.950 M -30.68 % | 57.633 M 40.49 % | 41.022 M 195.57 % | 13.879 M -69.12 % | 44.938 M -41.82 % | 77.239 M 42.29 % | 54.281 M -35.89 % | 84.668 M 8.09 % | 78.332 M -37.75 % | 125.841 M 16.16 % | 108.330 M -15.03 % | 127.485 M 0.72 % | 126.568 M -20.04 % | 158.286 M 49.07 % | 106.179 M -10.09 % | 118.099 M 23.57 % | 95.571 M -50.94 % | 194.806 M 97.94 % | 98.418 M -27.70 % | 136.127 M 55.74 % | 87.407 M -26.86 % | 119.511 M 41.95 % | 84.190 M 9.48 % | 76.899 M -21.69 % | 98.201 M 2.79 % | 95.534 M 5.08 % | 90.916 M 24.10 % | 73.258 M | 0.000 -100.00 % | 103.253 M -64.84 % | 293.705 M 140.20 % | 122.277 M 3.52 % | 118.115 M 0.00 % | 118.115 M | 0.000 |
Tax assets | 297.905 M -3.19 % | 307.716 M -8.59 % | 336.639 M -8.84 % | 369.281 M 1.06 % | 365.403 M -1.57 % | 371.240 M -6.84 % | 398.479 M -7.68 % | 431.651 M 0.56 % | 429.238 M -1.28 % | 434.815 M -4.09 % | 453.347 M -2.45 % | 464.735 M 4.12 % | 446.366 M 17.46 % | 380.012 M 7.68 % | 352.893 M 9.03 % | 323.665 M 29.36 % | 250.201 M 36.52 % | 183.269 M 9.05 % | 168.067 M 18.45 % | 141.892 M 18.59 % | 119.648 M -9.12 % | 131.661 M 42.98 % | 92.082 M 7.34 % | 85.782 M 7.54 % | 79.766 M 8.29 % | 73.659 M 12.41 % | 65.526 M 2.91 % | 63.673 M 1.68 % | 62.620 M 0.92 % | 62.050 M 24.40 % | 49.881 M 4.21 % | 47.865 M 0.58 % | 47.587 M -3.49 % | 49.307 M -3.30 % | 50.989 M -4.55 % | 53.420 M -5.43 % | 56.486 M -2.45 % | 57.904 M -3.13 % | 59.777 M | 0.000 -100.00 % | 62.034 M | 0.000 -100.00 % | 64.575 M -0.89 % | 65.155 M | 0.000 -100.00 % | 297.272 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 165.116 M -18.63 % | 202.918 M -6.02 % | 215.919 M 20.27 % | 179.523 M 5.69 % | 169.860 M -15.53 % | 201.091 M -2.52 % | 206.295 M 11.23 % | 185.471 M 5.41 % | 175.946 M -9.95 % | 195.392 M -3.59 % | 202.668 M 20.03 % | 168.841 M 68.29 % | 100.325 M -36.94 % | 159.098 M -19.20 % | 196.898 M 135.79 % | 83.505 M 9.45 % | 76.293 M -50.98 % | 155.630 M -2.72 % | 159.977 M 21.67 % | 131.486 M 28.44 % | 102.373 M 16.24 % | 88.067 M -46.50 % | 164.620 M 21.93 % | 135.015 M -2.21 % | 138.064 M 0.68 % | 137.131 M -16.22 % | 163.684 M 16.21 % | 140.847 M 5.36 % | 133.677 M -17.26 % | 161.561 M -10.10 % | 179.703 M 33.29 % | 134.822 M 3.68 % | 130.031 M -5.65 % | 137.813 M -16.00 % | 164.068 M 26.13 % | 130.076 M -4.83 % | 136.673 M -12.18 % | 155.623 M -8.64 % | 170.336 M 24.92 % | 136.360 M -6.61 % | 146.008 M | 0.000 -100.00 % | 167.011 M 16.94 % | 142.819 M -4.39 % | 149.384 M -10.73 % | 167.339 M -7.14 % | 180.202 M | 0.000 |
Tax payables | 676.000 K -91.16 % | 7.649 M 0.00 % | 7.649 M 4.49 % | 7.320 M 12.77 % | 6.491 M 45.18 % | 4.471 M 0.00 % | 4.471 M 28.85 % | 3.470 M 392.90 % | 704.000 K -43.59 % | 1.248 M 0.00 % | 1.248 M -0.56 % | 1.255 M 158.23 % | 486.000 K -37.77 % | 781.000 K 0.00 % | 781.000 K -61.51 % | 2.029 M 359.05 % | 442.000 K -41.46 % | 755.000 K 6.04 % | 712.000 K -50.66 % | 1.443 M | 0.000 -100.00 % | 45.923 M 0.00 % | 45.923 M 93.82 % | 23.694 M 2.62 % | 23.088 M -27.40 % | 31.800 M 114.75 % | 14.808 M 1 017.58 % | 1.325 M -61.56 % | 3.447 M -48.67 % | 6.716 M 574.97 % | 995.000 K -2.83 % | 1.024 M -94.48 % | 18.538 M -51.91 % | 38.552 M 52.02 % | 25.360 M 389.29 % | 5.183 M -79.66 % | 25.488 M -41.42 % | 43.508 M 69.75 % | 25.631 M | 0.000 -100.00 % | 27.569 M | 0.000 -100.00 % | 48.294 M -16.27 % | 57.676 M | 0.000 -100.00 % | 58.312 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.297 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 98.000 K -1.01 % | 99.000 K -2.94 % | 102.000 K -0.97 % | 103.000 K 1.98 % | 101.000 K 3.06 % | 98.000 K | 0.000 -100.00 % | 101.000 K 5.21 % | 96.000 K 0.00 % | 96.000 K -3.03 % | 99.000 K 0.00 % | 99.000 K | 0.000 |
Capital lease obligations | 9.296 B -2.71 % | 9.555 B -2.54 % | 9.804 B -2.56 % | 10.062 B -2.48 % | 10.317 B -2.29 % | 10.559 B -2.20 % | 10.796 B -2.19 % | 11.038 B -2.19 % | 11.284 B -1.96 % | 11.510 B -1.98 % | 11.743 B -2.04 % | 11.987 B -1.81 % | 12.208 B -1.67 % | 12.414 B 13.71 % | 10.918 B -1.91 % | 11.130 B -2.15 % | 11.375 B -1.63 % | 11.563 B -1.77 % | 11.771 B -0.31 % | 11.807 B -1.68 % | 12.009 B -1.64 % | 12.209 B -1.69 % | 12.418 B -1.60 % | 12.620 B -1.56 % | 12.820 B -1.51 % | 13.017 B 3 763.81 % | 336.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.780 M -74.55 % | 42.350 M 78.86 % | 23.678 M -24.07 % | 31.185 M 18.68 % | 26.276 M 6.48 % | 24.677 M 26.93 % | 19.442 M -14.05 % | 22.620 M -7.30 % | 24.400 M 42.48 % | 17.125 M -50.24 % | 34.417 M 10.87 % | 31.042 M 57.61 % | 19.696 M -26.15 % | 26.672 M -6.73 % | 28.598 M -0.54 % | 28.754 M 6.80 % | 26.922 M 24.67 % | 21.594 M 91.49 % | 11.277 M | 0.000 -100.00 % | 10.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 423.489 M -7.22 % | 456.438 M 0.00 % | 456.438 M 0.00 % | 456.438 M -17.97 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 0.00 % | 556.438 M 21.91 % | 456.438 M 0.00 % | 456.438 M 0.00 % | 456.438 M 0.00 % | 456.438 M 0.00 % | 456.438 M -35.50 % | 707.637 M 55.03 % | 456.438 M 2.42 % | 445.658 M 7.62 % | 414.088 M -4.31 % | 432.760 M 1.77 % | 425.253 M -31.45 % | 620.351 M 43.68 % | 431.761 M -1.20 % | 436.996 M 0.73 % | 433.818 M 0.41 % | 432.038 M -3.61 % | 448.235 M 4.01 % | 430.943 M -0.78 % | 434.318 M -2.55 % | 445.664 M 1.59 % | 438.688 M 0.44 % | 436.762 M -21.43 % | 555.870 M -0.33 % | 557.702 M 727.45 % | 67.400 M -13.28 % | 77.717 M | 0.000 100.00 % | -10.161 M -10 160.40 % | 101.000 K -99.92 % | 132.512 M 2.09 % | 129.801 M 116.34 % | 60.000 M -85.81 % | 422.768 M 604.61 % | 60.000 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 12.000 K 9.09 % | 11.000 K 37.50 % | 8.000 K 14.29 % | 7.000 K | 0.000 | 0.000 -100.00 % | 5.000 K 150.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 36.000 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 -100.00 % | 5.000 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 |
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 |
Total assets | 12.061 B -2.66 % | 12.390 B -3.50 % | 12.839 B -0.58 % | 12.913 B -4.11 % | 13.467 B 0.51 % | 13.399 B -1.65 % | 13.623 B 0.86 % | 13.507 B -0.68 % | 13.600 B -2.08 % | 13.889 B -3.24 % | 14.354 B -1.03 % | 14.503 B -2.27 % | 14.840 B -2.12 % | 15.161 B 11.24 % | 13.629 B 0.33 % | 13.585 B -1.67 % | 13.816 B -3.72 % | 14.350 B -2.13 % | 14.661 B 1.65 % | 14.423 B -1.37 % | 14.623 B -2.78 % | 15.041 B -3.46 % | 15.580 B 0.96 % | 15.431 B -2.38 % | 15.807 B -1.37 % | 16.026 B 337.74 % | 3.661 B 12.16 % | 3.264 B -1.22 % | 3.305 B -0.91 % | 3.335 B -6.66 % | 3.573 B 11.24 % | 3.212 B -8.04 % | 3.493 B 0.89 % | 3.462 B -4.19 % | 3.613 B 11.09 % | 3.253 B -7.39 % | 3.512 B 18.28 % | 2.969 B -3.35 % | 3.072 B 13.23 % | 2.713 B -8.76 % | 2.974 B | 0.000 -100.00 % | 3.133 B -0.54 % | 3.150 B 0.00 % | 3.150 B -5.58 % | 3.336 B -1.07 % | 3.372 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 -100.00 % | 6.763 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 |
Change in working capital | -140.025 M -446.50 % | -25.622 M -132.77 % | 78.198 M 35.79 % | 57.586 M 147.46 % | -121.325 M 55.90 % | -275.135 M -257.02 % | 175.226 M 459.11 % | 31.340 M -36.08 % | 49.029 M 118.06 % | -271.502 M -189.06 % | 304.851 M 302.18 % | 75.800 M 182.99 % | -91.339 M 61.82 % | -239.210 M -163.08 % | 379.194 M 1 016.23 % | 33.971 M 124.12 % | -140.858 M -88.91 % | -74.564 M -131.35 % | 237.828 M 481.15 % | -62.397 M -252.37 % | 40.952 M -48.57 % | 79.633 M 2 538.60 % | 3.018 M -91.18 % | 34.209 M 153.35 % | -64.127 M 77.52 % | -285.292 M -405.84 % | 93.281 M 1.50 % | 91.903 M 144.60 % | 37.573 M 123.35 % | -160.880 M -178.09 % | 206.008 M 614.24 % | -40.061 M -101.76 % | -19.856 M 80.41 % | -101.372 M -193.26 % | 108.700 M -32.80 % | 161.751 M 239.19 % | -116.209 M 30.99 % | -168.383 M -431.93 % | 50.728 M -39.06 % | 83.238 M 428.17 % | -25.364 M 85.71 % | -177.555 M -187.05 % | 203.978 M 5 034.11 % | 3.973 M 106.80 % | -58.465 M 0.00 % | -58.465 M -158.61 % | 99.757 M 0.00 % | 99.757 M 563.13 % | -21.540 M 0.00 % | -21.540 M |
Accounts receivables | 4.159 M 0.14 % | 4.153 M 136.86 % | -11.267 M -139.15 % | 28.780 M 98.05 % | 14.532 M 165.72 % | 5.469 M 114.51 % | -37.704 M -31.61 % | -28.648 M -19 857.24 % | 145.000 K -98.92 % | 13.464 M 151.89 % | -25.947 M -78.97 % | -14.498 M -231.99 % | -4.367 M -130.95 % | 14.112 M 210.14 % | -12.813 M 52.72 % | -27.101 M -187.35 % | 31.027 M 53.19 % | 20.254 M 110.80 % | 9.608 M 139.16 % | -24.538 M -1 834.13 % | 1.415 M -98.21 % | 78.954 M 4 363.17 % | -1.852 M 80.42 % | -9.459 M -134.22 % | 27.638 M 80.92 % | 15.276 M 142.38 % | -36.049 M -142.67 % | -14.855 M -565.53 % | 3.191 M -89.72 % | 31.037 M 209.76 % | -28.278 M -178.58 % | 35.986 M 173.22 % | -49.146 M -274.79 % | 28.117 M 197.42 % | -28.862 M -326.70 % | -6.764 M -134.19 % | 19.782 M 494.69 % | -5.012 M -110.68 % | -2.379 M 84.97 % | -15.833 M -148.24 % | 32.824 M 685.83 % | -5.603 M -122.67 % | 24.711 M 232.80 % | -18.607 M -543.45 % | 4.196 M 0.00 % | 4.196 M 169.36 % | -6.050 M 0.00 % | -6.050 M -246.16 % | 4.139 M 0.00 % | 4.139 M |
Inventory | 6.589 M -28.86 % | 9.262 M 196.50 % | -9.598 M -3 970.16 % | 248.000 K -63.85 % | 686.000 K -80.59 % | 3.534 M 215.72 % | -3.054 M -24.75 % | -2.448 M -148.28 % | -986.000 K -115.97 % | 6.176 M 198.06 % | -6.298 M -367.66 % | 2.353 M 473.49 % | -630.000 K -55.56 % | -405.000 K 88.05 % | -3.388 M -579.21 % | 707.000 K 141.20 % | -1.716 M -133.05 % | 5.192 M 6 067.82 % | -87.000 K 98.33 % | -5.223 M -227.05 % | -1.597 M -134.59 % | 4.617 M 104.84 % | 2.254 M 94.48 % | 1.159 M 280.53 % | -642.000 K -117.17 % | 3.739 M 151.92 % | -7.201 M -429.57 % | 2.185 M -58.41 % | 5.254 M 118.01 % | 2.410 M 701.00 % | -401.000 K 94.39 % | -7.148 M -114.85 % | 48.134 M 1 713.64 % | 2.654 M 204.00 % | -2.552 M -5 103.92 % | 51.000 K -97.91 % | 2.443 M 203.69 % | -2.356 M 54.80 % | -5.212 M -632.02 % | -712.000 K -131.48 % | 2.262 M 56.97 % | 1.441 M 133.60 % | -4.289 M -234.92 % | 3.179 M 776.38 % | -470.000 K 0.00 % | -470.000 K -119.25 % | 2.442 M 0.00 % | 2.442 M 199.39 % | -2.457 M 0.00 % | -2.457 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 36.396 M 276.65 % | 9.663 M 130.94 % | -31.231 M -500.13 % | -5.204 M -124.99 % | 20.824 M 118.62 % | 9.525 M 148.98 % | -19.446 M -167.26 % | -7.276 M -121.51 % | 33.827 M -50.63 % | 68.516 M 216.58 % | -58.773 M -55.48 % | -37.800 M -133.34 % | 113.393 M 1 472.28 % | 7.212 M 109.09 % | -79.337 M -1 725.10 % | -4.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -150.773 M -286.23 % | -39.037 M -140.95 % | 95.331 M 404.53 % | 18.895 M 117.94 % | -105.312 M -39.32 % | -75.590 M -138.73 % | 195.160 M 268.85 % | 52.911 M -23.67 % | 69.316 M 124.42 % | -283.866 M -193.60 % | 303.269 M 1 460.91 % | 19.429 M 170.47 % | -27.569 M 88.46 % | -238.805 M -162.42 % | 382.582 M 1 050.14 % | 33.264 M 123.91 % | -139.142 M -74.46 % | -79.756 M -133.52 % | 237.915 M 516.12 % | -57.174 M -234.37 % | 42.549 M -43.28 % | 75.016 M 9 718.85 % | 764.000 K -97.69 % | 33.050 M 152.06 % | -63.485 M 78.04 % | -289.031 M -387.64 % | 100.482 M 12.00 % | 89.718 M 177.60 % | 32.319 M 119.79 % | -163.290 M -179.11 % | 206.409 M 727.14 % | -32.913 M 51.59 % | -67.990 M 34.64 % | -104.026 M -193.50 % | 111.252 M -31.20 % | 161.700 M 236.28 % | -118.652 M 28.53 % | -166.027 M -396.79 % | 55.940 M -33.37 % | 83.950 M 403.88 % | -27.626 M 84.57 % | -178.996 M -197.52 % | 183.556 M 846.12 % | 19.401 M 131.20 % | -62.191 M 0.00 % | -62.191 M -160.17 % | 103.364 M 0.00 % | 103.364 M 545.12 % | -23.222 M 0.00 % | -23.222 M |
Other non cash items | 17.533 M -69.71 % | 57.880 M -25.68 % | 77.881 M -56.09 % | 177.348 M 153.90 % | -329.010 M -814.60 % | 46.041 M 207.17 % | 14.989 M 111.27 % | -132.987 M -517.11 % | -21.550 M -63.20 % | -13.205 M -343.46 % | 5.424 M -68.60 % | 17.276 M -35.13 % | 26.633 M 121.03 % | -126.641 M -950.62 % | 14.888 M 229.31 % | -11.513 M -138.72 % | 29.734 M 190.67 % | -32.794 M -2 244.10 % | -1.399 M 98.23 % | -78.885 M -231.69 % | -23.783 M -178.77 % | 30.192 M 204.49 % | -28.894 M -235.98 % | 21.248 M 198.04 % | -21.673 M -218.27 % | 18.325 M 239.40 % | -13.146 M -447.04 % | 3.788 M -16.06 % | 4.513 M 120.11 % | -22.445 M -61.96 % | -13.858 M -32.96 % | -10.423 M 74.25 % | -40.478 M -1 103.99 % | -3.362 M -136.28 % | 9.268 M 142.25 % | -21.934 M -71.65 % | -12.778 M -274.61 % | -3.411 M 79.53 % | -16.667 M 3.86 % | -17.336 M 64.00 % | -48.158 M -3 049.05 % | 1.633 M -95.38 % | 35.347 M 139.67 % | -89.106 M -293.32 % | -22.655 M 0.00 % | -22.655 M -215.04 % | 19.694 M 0.00 % | 19.694 M -71.62 % | 69.404 M 0.00 % | 69.404 M |
Net cash provided by operating activities | 236.049 M -44.65 % | 426.447 M -23.70 % | 558.886 M 23.82 % | 451.356 M 119.22 % | 205.892 M 26.54 % | 162.705 M -75.10 % | 653.442 M 95.50 % | 334.243 M -11.22 % | 376.467 M 217.36 % | 118.625 M -82.23 % | 667.385 M 140.65 % | 277.322 M 322.22 % | -124.798 M -27.59 % | -97.812 M -119.37 % | 505.060 M 580.04 % | -105.212 M 32.36 % | -155.555 M -284.34 % | 84.384 M -81.65 % | 459.930 M 561.96 % | 69.480 M -27.82 % | 96.262 M -45.76 % | 177.484 M -57.75 % | 420.096 M 28.47 % | 327.002 M 48.09 % | 220.807 M 179.12 % | 79.108 M -70.94 % | 272.186 M 87.55 % | 145.126 M 58.90 % | 91.334 M 214.85 % | -79.522 M -122.26 % | 357.180 M 452.60 % | -101.299 M -302.80 % | 49.950 M 8.95 % | 45.846 M -85.44 % | 314.807 M 28.15 % | 245.651 M 1 137.51 % | -23.677 M -343.67 % | 9.717 M -96.37 % | 267.675 M 64.58 % | 162.638 M 181.38 % | 57.801 M 394.32 % | 11.693 M -97.15 % | 409.695 M 1 226.13 % | 30.894 M -65.22 % | 88.830 M 0.00 % | 88.830 M -64.16 % | 247.881 M 0.00 % | 247.881 M -2.36 % | 253.885 M 0.00 % | 253.885 M |
Investments in property plant and equipment | -23.996 M 64.04 % | -66.721 M -87.95 % | -35.499 M -22.86 % | -28.893 M 23.38 % | -37.708 M 30.79 % | -54.483 M -57.21 % | -34.656 M -61.55 % | -21.452 M 11.09 % | -24.127 M -22.31 % | -19.726 M 28.09 % | -27.432 M 5.49 % | -29.025 M -6.64 % | -27.219 M 44.76 % | -49.275 M -215.72 % | -15.607 M 40.34 % | -26.158 M -65.16 % | -15.838 M 45.56 % | -29.091 M -15.68 % | -25.147 M -33.70 % | -18.808 M -43.27 % | -13.128 M 45.17 % | -23.942 M -5.08 % | -22.784 M 23.79 % | -29.898 M 37.79 % | -48.058 M 43.06 % | -84.398 M 29.54 % | -119.782 M -57.83 % | -75.894 M -7.78 % | -70.413 M 66.99 % | -213.307 M -33.87 % | -159.342 M 64.55 % | -449.495 M -16 665.95 % | -2.681 M 88.24 % | -22.794 M -30.81 % | -17.425 M -33.02 % | -13.100 M -45.70 % | -8.991 M 74.27 % | -34.939 M -64.22 % | -21.276 M 14.70 % | -24.943 M -15.30 % | -21.634 M 64.48 % | -60.915 M -34.24 % | -45.379 M -83.80 % | -24.690 M 25.06 % | -32.944 M 0.00 % | -32.944 M -54.89 % | -21.270 M 0.00 % | -21.270 M 54.29 % | -46.535 M 0.00 % | -46.535 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -96.67 % | 30.000 K 900.00 % | 3.000 K -99.96 % | 7.794 M 86 500.00 % | 9.000 K 80.00 % | 5.000 K | 0.000 -100.00 % | 4.000 K -85.71 % | 28.000 K 40.00 % | 20.000 K -99.46 % | 3.686 M 672.75 % | 477.000 K 29.97 % | 367.000 K 1 429.17 % | 24.000 K -99.97 % | 78.658 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 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 100.00 % | -1.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -23.305 M 36.75 % | -36.845 M 63.11 % | -99.877 M -5.62 % | -94.567 M -279.92 % | -24.891 M 33.45 % | -37.401 M 63.38 % | -102.138 M 53.79 % | -221.010 M -4 420 100.00 % | -5.000 K 99.99 % | -47.726 M -1 193 050.00 % | -4.000 K 85.71 % | -28.000 K -40.00 % | -20.000 K | 0.000 100.00 % | -20.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.616 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -408.800 M | 0.000 | 0.000 | 0.000 100.00 % | -24.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 45.391 M -40.28 % | 76.002 M 164.81 % | 28.701 M -37.40 % | 45.848 M -3.38 % | 47.451 M -40.25 % | 79.414 M 329.52 % | 18.489 M -92.99 % | 263.908 M 615.86 % | 36.866 M -38.93 % | 60.367 M 169.45 % | -86.921 M -310.90 % | 41.214 M -18.42 % | 50.519 M 67.25 % | 30.205 M 564.69 % | -6.500 M -448.15 % | 1.867 M -93.79 % | 30.080 M -48.51 % | 58.420 M 189.25 % | -65.455 M -455.00 % | 18.438 M 193.27 % | 6.287 M -84.56 % | 40.730 M 142.72 % | -95.342 M -394.91 % | 32.329 M 15.21 % | 28.062 M -23.11 % | 36.494 M 156.38 % | -64.731 M -415.08 % | 20.544 M 10.62 % | 18.571 M -27.50 % | 25.616 M 143.82 % | -58.451 M -121.72 % | 269.173 M 49.89 % | 179.581 M 204.08 % | 59.057 M 291.52 % | -30.836 M -249.17 % | 20.672 M -24.18 % | 27.264 M -30.02 % | 38.957 M 147.31 % | -82.352 M -508.21 % | 20.174 M -38.86 % | 32.995 M 13.06 % | 29.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.565 M 207.46 % | -2.387 M 16.30 % | -2.852 M -221.90 % | -886.000 K -117.80 % | 4.978 M 3 655.71 % | -140.000 K -683.33 % | 24.000 K 101.37 % | -1.752 M -302.08 % | 867.000 K 328.16 % | -380.000 K -27.52 % | -298.000 K -467.90 % | 81.000 K 65.31 % | 49.000 K -98.67 % | 3.671 M 103.32 % | -110.471 M -30 201.09 % | 367.000 K 167.22 % | -546.000 K -100.69 % | 78.798 M 227.74 % | -61.685 M -457.43 % | 17.258 M 1 000.64 % | 1.568 M 174.99 % | -2.091 M -227.34 % | 1.642 M 1 203.17 % | 126.000 K -99.72 % | 45.163 M 68 328.79 % | 66.000 K 100.17 % | -39.921 M -368.76 % | 14.854 M 170.37 % | 5.494 M -91.28 % | 62.994 M 1 008.09 % | -6.937 M -102.95 % | 235.526 M 314.33 % | -109.889 M 15.97 % | -130.778 M -643.56 % | -17.588 M 42.96 % | -30.836 M 13.14 % | -35.500 M -998.28 % | 3.952 M 156.79 % | -6.959 M 40.81 % | -11.757 M -21.19 % | -9.701 M -26.17 % | -7.689 M 76.09 % | -32.156 M -232.27 % | 24.310 M 1.05 % | 24.058 M 0.00 % | 24.058 M -78.32 % | 110.994 M 0.00 % | 110.994 M 303.57 % | 27.503 M 0.00 % | 27.503 M |
Net cash used for investing activites | 655.000 K 102.19 % | -29.951 M 72.65 % | -109.527 M -39.53 % | -78.497 M -452.10 % | -14.218 M -12.78 % | -12.607 M 88.59 % | -110.487 M -660.76 % | 19.703 M 44.81 % | 13.606 M -66.21 % | 40.261 M 135.12 % | -114.651 M -1 034.40 % | 12.270 M -47.45 % | 23.349 M 251.63 % | -15.399 M 87.79 % | -126.078 M -426.99 % | -23.924 M -274.68 % | 13.696 M -87.33 % | 108.127 M 171.00 % | -152.287 M -1 001.75 % | 16.888 M 420.27 % | -5.273 M -135.88 % | 14.697 M 112.62 % | -116.484 M -4 655.49 % | 2.557 M 188.32 % | -2.895 M 93.95 % | -47.838 M 78.69 % | -224.434 M -454.21 % | -40.496 M 12.63 % | -46.348 M 62.83 % | -124.697 M 44.51 % | -224.730 M -507.09 % | 55.204 M -17.62 % | 67.011 M 170.90 % | -94.515 M 80.04 % | -473.429 M -1 935.03 % | -23.264 M -35.04 % | -17.227 M -316.15 % | 7.970 M 105.85 % | -136.162 M -723.93 % | -16.526 M -1 095.54 % | 1.660 M 104.21 % | -39.421 M 49.16 % | -77.535 M -20 303.95 % | -380.000 K 95.72 % | -8.887 M 0.00 % | -8.887 M -109.90 % | 89.725 M 0.00 % | 89.725 M 571.45 % | -19.032 M 0.00 % | -19.032 M |
Debt repayment | 3.864 M 101.46 % | -264.457 M -91.47 % | -138.121 M -439.49 % | -25.602 M -18.33 % | -21.636 M 18.42 % | -26.522 M 44.40 % | -47.703 M 38.51 % | -77.579 M -980.88 % | 8.807 M 214.96 % | -7.661 M 98.03 % | -388.270 M -169.78 % | -143.923 M -141.58 % | 346.100 M 130.73 % | 150.000 M 248.12 % | -101.270 M -201.07 % | 100.200 M -47.26 % | 190.000 M 187.44 % | 66.100 M 102.72 % | 32.607 M -57.16 % | 76.110 M 137.97 % | -200.436 M -200.17 % | 200.100 M 198 018.81 % | 101.000 K 10 000.00 % | 1.000 K -99.00 % | 100.000 K -50.00 % | 200.000 K 100.00 % | 100.000 K 9 900.00 % | 1.000 K -99.05 % | 105.000 K 101.75 % | -6.002 M 38.65 % | -9.783 M 34.78 % | -14.999 M -14 804.90 % | 102.000 K 27.50 % | 80.000 K 100.95 % | -8.410 M -180.00 % | 10.512 M 402.97 % | 2.090 M 124.05 % | -8.689 M 86.21 % | -63.028 M -401.22 % | -12.575 M 0.07 % | -12.584 M -2 065.92 % | -581.000 K | 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 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.763 M -200.00 % | 6.763 M -98.80 % | 565.857 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -252.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -111.526 M | 0.000 | 0.000 | 0.000 100.00 % | -111.526 M | 0.000 | 0.000 | 0.000 100.00 % | -111.526 M | 0.000 | 0.000 | 0.000 100.00 % | -245.357 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -256.507 M | 0.000 | 0.000 | 0.000 100.00 % | -221.784 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.500 M 0.00 % | -31.500 M | 0.000 | 0.000 100.00 % | -126.000 M 0.00 % | -126.000 M |
Other financing activites | -265.885 M -158 164.88 % | -168.000 K 99.73 % | -61.142 M 85.98 % | -436.067 M -73.79 % | -250.916 M 8.56 % | -274.393 M -17.26 % | -233.998 M 4.01 % | -243.779 M 37.26 % | -388.554 M -48.82 % | -261.086 M -73.60 % | -150.394 M -13.75 % | -132.219 M 48.48 % | -256.647 M -58.14 % | -162.294 M -45.85 % | -111.273 M -57.16 % | -70.801 M 78.36 % | -327.173 M -110.62 % | -155.341 M -24.85 % | -124.423 M 33.93 % | -188.309 M -150.64 % | -75.132 M 62.68 % | -201.322 M -5.83 % | -190.234 M -1.65 % | -187.140 M 8.09 % | -203.606 M -33.87 % | -152.097 M -1 590.12 % | 10.207 M 2 927.42 % | -361.000 K -219.47 % | -113.000 K 99.08 % | -12.218 M -236.12 % | 8.976 M 266.37 % | 2.450 M 246.36 % | -1.674 M 77.16 % | -7.329 M -209.49 % | 6.694 M 430.40 % | -2.026 M -1 450.67 % | 150.000 K 101.96 % | -7.666 M -301.47 % | 3.805 M 101.72 % | -221.800 M -36 023.78 % | -614.000 K -221.58 % | 505.000 K 100.19 % | -271.673 M -139.87 % | -113.260 M -23.80 % | -91.483 M 0.00 % | -91.483 M 66.63 % | -274.164 M 0.00 % | -274.164 M -102.60 % | -135.324 M 0.00 % | -135.324 M |
Net cash used provided by financing activities | -262.021 M 0.98 % | -264.625 M 33.72 % | -399.263 M 13.52 % | -461.669 M -69.39 % | -272.552 M 9.43 % | -300.915 M -8.18 % | -278.168 M 13.44 % | -321.358 M 15.38 % | -379.747 M -41.30 % | -268.747 M 50.11 % | -538.664 M -95.07 % | -276.142 M -408.70 % | 89.453 M 827.62 % | -12.294 M 94.22 % | -212.543 M -822.96 % | 29.399 M 121.43 % | -137.173 M -53.71 % | -89.241 M 2.80 % | -91.816 M 58.96 % | -223.725 M 18.81 % | -275.568 M -22 450.57 % | -1.222 M 99.36 % | -190.133 M 36.34 % | -298.665 M -46.76 % | -203.506 M -33.98 % | -151.897 M -1 573.73 % | 10.307 M 109.21 % | -111.886 M -1 398 475.00 % | -8.000 K 99.96 % | -18.220 M -2 157.74 % | -807.000 K 99.69 % | -257.906 M -16 306.23 % | -1.572 M 78.31 % | -7.249 M -322.44 % | -1.716 M 99.29 % | -241.258 M -142.47 % | 568.097 M 3 573.54 % | -16.355 M 72.38 % | -59.223 M 74.73 % | -234.375 M -1 675.84 % | -13.198 M -17 265.79 % | -76.000 K 99.97 % | -271.673 M -139.87 % | -113.260 M 7.91 % | -122.983 M 0.00 % | -122.983 M 55.14 % | -274.164 M 0.00 % | -274.164 M -4.91 % | -261.324 M 0.00 % | -261.324 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.978 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 |
Net change in cash | -25.317 M -119.20 % | 131.871 M 163.24 % | 50.096 M 156.41 % | -88.810 M -447.04 % | 25.591 M 116.97 % | -150.817 M -148.38 % | 311.765 M 856.69 % | 32.588 M 215.59 % | 10.326 M 109.40 % | -109.861 M -880.82 % | 14.070 M 4.61 % | 13.450 M 212.12 % | -11.996 M 90.44 % | -125.505 M -175.41 % | 166.439 M 266.88 % | -99.737 M 64.26 % | -279.032 M -370.20 % | 103.270 M -52.15 % | 215.827 M 257.13 % | -137.357 M 25.58 % | -184.579 M -196.66 % | 190.959 M 68.28 % | 113.479 M 267.32 % | 30.894 M 114.45 % | 14.406 M 111.94 % | -120.627 M -307.77 % | 58.059 M 900.15 % | -7.256 M -116.13 % | 44.978 M 120.22 % | -222.439 M -268.97 % | 131.643 M 143.30 % | -304.001 M -363.46 % | 115.389 M 306.35 % | -55.918 M 66.54 % | -167.101 M -1 280.09 % | -12.108 M -102.30 % | 527.193 M 39 479.05 % | 1.332 M -98.16 % | 72.290 M 181.90 % | -88.263 M -290.79 % | 46.263 M 266.39 % | -27.804 M -145.97 % | 60.487 M 173.10 % | -82.746 M -92.25 % | -43.040 M 0.00 % | -43.040 M -167.84 % | 63.442 M 0.00 % | 63.442 M 339.67 % | -26.471 M 0.00 % | -26.471 M |
Cash at beginning of period | 334.776 M 64.99 % | 202.905 M 32.78 % | 152.809 M -36.76 % | 241.619 M -26.83 % | 330.220 M -9.98 % | 366.845 M 73.63 % | 211.285 M 99.06 % | 106.141 M 10.78 % | 95.815 M -53.41 % | 205.676 M 7.34 % | 191.606 M 7.55 % | 178.156 M -6.31 % | 190.152 M -39.76 % | 315.657 M 111.54 % | 149.218 M -40.06 % | 248.955 M -52.85 % | 527.987 M 24.32 % | 424.717 M 103.32 % | 208.890 M -39.67 % | 346.247 M -34.77 % | 530.826 M 56.19 % | 339.867 M 50.13 % | 226.388 M 15.80 % | 195.494 M 7.96 % | 181.088 M -39.98 % | 301.715 M 23.83 % | 243.656 M -2.89 % | 250.912 M 21.84 % | 205.934 M -51.93 % | 428.373 M 44.36 % | 296.730 M -50.61 % | 600.731 M 23.77 % | 485.342 M -10.33 % | 541.260 M -23.59 % | 708.361 M -1.68 % | 720.469 M 272.77 % | 193.276 M 0.69 % | 191.944 M 60.42 % | 119.654 M -42.45 % | 207.917 M 28.62 % | 161.654 M -14.68 % | 189.458 M 46.90 % | 128.971 M -39.08 % | 211.717 M -16.89 % | 254.757 M | 0.000 | 0.000 -100.00 % | 170.914 M -13.41 % | 197.385 M | 0.000 |
Cash at end of period | 309.459 M -7.56 % | 334.776 M 64.99 % | 202.905 M 32.78 % | 152.809 M -54.15 % | 333.251 M 54.26 % | 216.028 M -58.70 % | 523.050 M 277.03 % | 138.729 M 30.70 % | 106.141 M 10.78 % | 95.815 M -53.41 % | 205.676 M 7.34 % | 191.606 M 7.55 % | 178.156 M -6.31 % | 190.152 M -39.76 % | 315.657 M 111.54 % | 149.218 M -40.06 % | 248.955 M -52.85 % | 527.987 M 24.32 % | 424.717 M 103.32 % | 208.890 M -39.67 % | 346.247 M -34.77 % | 530.826 M 56.19 % | 339.867 M 50.13 % | 226.388 M 15.80 % | 195.494 M 7.96 % | 181.088 M -39.98 % | 301.715 M 23.83 % | 243.656 M -2.89 % | 250.912 M 21.84 % | 205.934 M -51.93 % | 428.373 M 44.36 % | 296.730 M -50.61 % | 600.731 M 23.77 % | 485.342 M -10.33 % | 541.260 M -23.59 % | 708.361 M -1.68 % | 720.469 M 272.77 % | 193.276 M 0.69 % | 191.944 M 60.42 % | 119.654 M -42.45 % | 207.917 M 28.62 % | 161.654 M -14.68 % | 189.458 M 46.90 % | 128.971 M -39.08 % | 211.717 M 591.91 % | -43.040 M -167.84 % | 63.442 M -72.93 % | 234.356 M 37.12 % | 170.914 M 745.68 % | -26.471 M |
Operating cash flow | 236.049 M -44.65 % | 426.447 M -23.70 % | 558.886 M 23.82 % | 451.356 M 119.22 % | 205.892 M 26.54 % | 162.705 M -75.10 % | 653.442 M 95.50 % | 334.243 M -11.22 % | 376.467 M 217.36 % | 118.625 M -82.23 % | 667.385 M 140.65 % | 277.322 M 322.22 % | -124.798 M -27.59 % | -97.812 M -119.37 % | 505.060 M 580.04 % | -105.212 M 32.36 % | -155.555 M -284.34 % | 84.384 M -81.65 % | 459.930 M 561.96 % | 69.480 M -27.82 % | 96.262 M -45.76 % | 177.484 M -57.75 % | 420.096 M 28.47 % | 327.002 M 48.09 % | 220.807 M 179.12 % | 79.108 M -70.94 % | 272.186 M 87.55 % | 145.126 M 58.90 % | 91.334 M 214.85 % | -79.522 M -122.26 % | 357.180 M 452.60 % | -101.299 M -302.80 % | 49.950 M 8.95 % | 45.846 M -85.44 % | 314.807 M 28.15 % | 245.651 M 1 137.51 % | -23.677 M -343.67 % | 9.717 M -96.37 % | 267.675 M 64.58 % | 162.638 M 181.38 % | 57.801 M 394.32 % | 11.693 M -97.15 % | 409.695 M 1 226.13 % | 30.894 M -65.22 % | 88.830 M 0.00 % | 88.830 M -64.16 % | 247.881 M 0.00 % | 247.881 M -2.36 % | 253.885 M 0.00 % | 253.885 M |
Capital expenditure | -23.996 M 64.65 % | -67.874 M -77.38 % | -38.264 M -38.34 % | -27.660 M 25.74 % | -37.250 M 31.63 % | -54.483 M -57.21 % | -34.656 M -61.55 % | -21.452 M 11.09 % | -24.127 M -22.31 % | -19.726 M 28.09 % | -27.432 M 5.49 % | -29.025 M -6.64 % | -27.219 M 44.76 % | -49.275 M -215.72 % | -15.607 M 40.34 % | -26.158 M -65.16 % | -15.838 M 45.56 % | -29.091 M -15.68 % | -25.147 M -33.70 % | -18.808 M -43.27 % | -13.128 M 45.17 % | -23.942 M -5.08 % | -22.784 M 23.79 % | -29.898 M 37.79 % | -48.058 M 43.06 % | -84.398 M 29.54 % | -119.782 M -57.83 % | -75.894 M -7.78 % | -70.413 M 66.99 % | -213.307 M -33.87 % | -159.342 M 64.55 % | -449.495 M -16 665.95 % | -2.681 M 88.24 % | -22.794 M -30.81 % | -17.425 M -33.02 % | -13.100 M -45.70 % | -8.991 M 74.27 % | -34.939 M -64.22 % | -21.276 M 14.70 % | -24.943 M -15.30 % | -21.634 M 64.48 % | -60.915 M -34.24 % | -45.379 M -83.80 % | -24.690 M 25.06 % | -32.944 M 0.00 % | -32.944 M -54.89 % | -21.270 M 0.00 % | -21.270 M 54.29 % | -46.535 M 0.00 % | -46.535 M |
Free CashFlow | 212.053 M -40.86 % | 358.573 M -31.13 % | 520.622 M 23.13 % | 422.810 M 151.40 % | 168.184 M 55.41 % | 108.222 M -82.51 % | 618.786 M 97.83 % | 312.791 M -11.22 % | 352.340 M 256.26 % | 98.899 M -84.55 % | 639.953 M 157.74 % | 248.297 M 263.34 % | -152.017 M -3.35 % | -147.087 M -130.05 % | 489.453 M 472.58 % | -131.370 M 23.35 % | -171.393 M -409.97 % | 55.293 M -87.28 % | 434.783 M 758.03 % | 50.672 M -39.05 % | 83.134 M -45.86 % | 153.542 M -61.35 % | 397.312 M 33.73 % | 297.104 M 71.99 % | 172.749 M 3 365.58 % | -5.290 M -103.47 % | 152.404 M 120.14 % | 69.232 M 230.92 % | 20.921 M 107.14 % | -292.829 M -248.01 % | 197.838 M 135.92 % | -550.794 M -1 265.23 % | 47.269 M 105.05 % | 23.052 M -92.25 % | 297.382 M 27.88 % | 232.551 M 811.86 % | -32.668 M -29.52 % | -25.222 M -110.24 % | 246.399 M 78.95 % | 137.695 M 280.72 % | 36.167 M 173.48 % | -49.222 M -113.51 % | 364.316 M 5 772.28 % | 6.204 M -88.90 % | 55.885 M 0.00 % | 55.885 M -75.34 % | 226.611 M 0.00 % | 226.611 M 9.29 % | 207.350 M 0.00 % | 207.350 M |
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