
Hunan Zhongke Electric Co., Ltd. 300035.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.581 B 13.72 % | 4.908 B -6.64 % | 5.257 B 139.61 % | 2.194 B 125.33 % | 973.627 M 4.79 % | 929.090 M 50.02 % | 619.320 M 47.22 % | 420.670 M 158.35 % | 162.831 M -2.52 % | 167.035 M -19.33 % | 207.068 M -19.03 % | 255.726 M 15.26 % | 221.872 M -6.94 % | 238.413 M 31.46 % | 181.358 M 0.60 % | 180.272 M 4.07 % | 173.227 M 107.18 % | 83.612 M 62.18 % | 51.554 M |
Net income | 303.023 M 626.56 % | 41.706 M -88.55 % | 364.096 M -0.37 % | 365.455 M 123.10 % | 163.805 M 8.34 % | 151.195 M 15.99 % | 130.357 M 174.54 % | 47.482 M 109.01 % | 22.717 M 48.22 % | 15.326 M -71.24 % | 53.290 M -25.60 % | 71.628 M 99.50 % | 35.904 M -11.87 % | 40.740 M -8.10 % | 44.333 M -6.71 % | 47.520 M 16.62 % | 40.746 M 88.60 % | 21.604 M 296.07 % | 5.455 M |
Income before tax | 466.138 M 1 905.39 % | -25.819 M -107.17 % | 360.090 M -11.92 % | 408.843 M 122.46 % | 183.785 M 7.07 % | 171.645 M 15.52 % | 148.586 M 171.16 % | 54.796 M 108.02 % | 26.341 M 60.43 % | 16.419 M -72.49 % | 59.682 M -28.45 % | 83.418 M 104.78 % | 40.736 M -14.50 % | 47.643 M -6.44 % | 50.922 M -8.09 % | 55.406 M 16.15 % | 47.703 M 41.18 % | 33.788 M 315.28 % | 8.136 M |
Income before tax ratio | 0.08 1 687.51 % | -0.01 -107.68 % | 0.07 -63.24 % | 0.19 -1.27 % | 0.19 2.18 % | 0.18 -23.00 % | 0.24 84.19 % | 0.13 -19.48 % | 0.16 64.57 % | 0.10 -65.90 % | 0.29 -11.64 % | 0.33 77.67 % | 0.18 -8.12 % | 0.20 -28.83 % | 0.28 -8.64 % | 0.31 11.61 % | 0.28 -31.85 % | 0.40 156.06 % | 0.16 |
EBITDA | 914.489 M 158.98 % | 353.109 M -42.07 % | 609.529 M 29.08 % | 472.218 M 114.58 % | 220.068 M -2.92 % | 226.692 M 58.35 % | 143.156 M 98.65 % | 72.064 M 168.97 % | 26.793 M 29.96 % | 20.616 M -22.49 % | 26.600 M -47.01 % | 50.194 M -6.65 % | 53.767 M -3.77 % | 55.873 M -3.01 % | 57.606 M -1.37 % | 58.405 M 14.98 % | 50.796 M 42.31 % | 35.693 M 265.90 % | 9.755 M |
Net income ratio | 0.05 538.88 % | 0.01 -87.73 % | 0.07 -58.42 % | 0.17 -0.99 % | 0.17 3.38 % | 0.16 -22.69 % | 0.21 86.48 % | 0.11 -19.10 % | 0.14 52.05 % | 0.09 -64.35 % | 0.26 -8.12 % | 0.28 73.09 % | 0.16 -5.30 % | 0.17 -30.10 % | 0.24 -7.27 % | 0.26 12.07 % | 0.24 -8.97 % | 0.26 144.21 % | 0.11 |
Ratio EBITDA | 0.16 127.73 % | 0.07 -37.95 % | 0.12 -46.13 % | 0.22 -4.77 % | 0.23 -7.36 % | 0.24 5.56 % | 0.23 34.93 % | 0.17 4.11 % | 0.16 33.31 % | 0.12 -3.92 % | 0.13 -34.55 % | 0.20 -19.00 % | 0.24 3.40 % | 0.23 -26.22 % | 0.32 -1.96 % | 0.32 10.49 % | 0.29 -31.31 % | 0.43 125.61 % | 0.19 |
Gross profit ratio | 0.19 50.95 % | 0.13 -27.58 % | 0.18 -38.25 % | 0.28 -22.23 % | 0.37 -7.21 % | 0.39 4.93 % | 0.38 1.12 % | 0.37 -23.73 % | 0.49 11.35 % | 0.44 6.55 % | 0.41 -4.45 % | 0.43 9.46 % | 0.39 -5.84 % | 0.42 -9.36 % | 0.46 -9.01 % | 0.51 5.22 % | 0.48 -9.85 % | 0.53 60.95 % | 0.33 |
Weighted average shs out dil | 689.942 M -4.55 % | 722.811 M 3.21 % | 700.332 M 9.61 % | 638.907 M 0.51 % | 635.640 M 19.19 % | 533.317 M 2.98 % | 517.906 M 0.78 % | 513.873 M 8.01 % | 475.759 M 8.65 % | 437.898 M -5.50 % | 463.394 M 0.28 % | 462.115 M -0.99 % | 466.748 M 0.75 % | 463.259 M -0.86 % | 467.289 M 20.25 % | 388.593 M 29.16 % | 300.851 M 0.00 % | 300.851 M 0.00 % | 300.851 M |
Weighted average shs out | 689.942 M -4.55 % | 722.811 M 3.21 % | 700.332 M 10.27 % | 635.132 M 0.81 % | 630.018 M 19.17 % | 528.655 M 2.08 % | 517.906 M 0.78 % | 513.873 M 8.01 % | 475.766 M 8.65 % | 437.898 M -5.50 % | 463.394 M 0.28 % | 462.115 M -0.99 % | 466.748 M 0.75 % | 463.259 M -0.86 % | 467.289 M 20.25 % | 388.593 M 29.16 % | 300.851 M 0.00 % | 300.851 M 0.00 % | 300.851 M |
EPS diluted | 0.44 662.56 % | 0.06 -88.90 % | 0.52 -8.77 % | 0.57 121.19 % | 0.26 -9.10 % | 0.28 12.68 % | 0.25 172.29 % | 0.09 93.71 % | 0.05 36.29 % | 0.04 -69.57 % | 0.12 -25.23 % | 0.15 100.00 % | 0.08 -11.81 % | 0.09 -8.11 % | 0.09 -20.92 % | 0.12 -14.29 % | 0.14 94.99 % | 0.07 296.69 % | 0.02 |
Earnings per share | 0.44 662.56 % | 0.06 -88.90 % | 0.52 -9.63 % | 0.58 121.31 % | 0.26 -9.09 % | 0.29 13.67 % | 0.25 172.29 % | 0.09 93.71 % | 0.05 36.29 % | 0.04 -69.57 % | 0.12 -25.23 % | 0.15 100.00 % | 0.08 -11.81 % | 0.09 -8.11 % | 0.09 -20.92 % | 0.12 -14.29 % | 0.14 94.99 % | 0.07 296.69 % | 0.02 |
Gross profit | 1.072 B 71.67 % | 624.547 M -32.39 % | 923.777 M 47.95 % | 624.380 M 75.24 % | 356.298 M -2.77 % | 366.434 M 57.41 % | 232.785 M 48.87 % | 156.367 M 97.03 % | 79.362 M 8.55 % | 73.112 M -14.05 % | 85.062 M -22.63 % | 109.939 M 26.16 % | 87.140 M -12.37 % | 99.440 M 19.15 % | 83.456 M -8.46 % | 91.166 M 9.50 % | 83.256 M 86.76 % | 44.578 M 161.04 % | 17.078 M |
Income tax expense | 73.645 M 303.15 % | -36.252 M -1 886.42 % | 2.029 M -95.34 % | 43.526 M 117.92 % | 19.974 M -2.29 % | 20.442 M 12.17 % | 18.224 M 149.27 % | 7.311 M 101.74 % | 3.624 M 71.67 % | 2.111 M -77.57 % | 9.413 M -24.04 % | 12.392 M 156.63 % | 4.829 M -27.54 % | 6.664 M -10.67 % | 7.460 M -5.39 % | 7.885 M 13.35 % | 6.956 M -37.95 % | 11.212 M 307.25 % | 2.753 M |
Cost of revenue | 4.509 B 5.28 % | 4.283 B -1.15 % | 4.333 B 176.08 % | 1.569 B 154.24 % | 617.329 M 9.72 % | 562.656 M 45.56 % | 386.535 M 46.25 % | 264.303 M 216.65 % | 83.469 M -11.13 % | 93.923 M -23.02 % | 122.006 M -16.31 % | 145.787 M 8.21 % | 134.732 M -2.15 % | 137.697 M 40.65 % | 97.903 M 9.87 % | 89.106 M -0.96 % | 89.971 M 130.50 % | 39.033 M 13.22 % | 34.477 M |
General and administrative expenses | 177.446 M 10.59 % | 160.453 M 27.29 % | 126.058 M 80.51 % | 69.833 M 22.08 % | 57.202 M -7.78 % | 62.029 M 73.23 % | 35.808 M -1.63 % | 36.403 M 29.29 % | 28.156 M -5.64 % | 29.837 M -21.76 % | 38.136 M 3.50 % | 36.846 M 482.54 % | 6.325 M -80.51 % | 32.445 M 71.03 % | 18.971 M 11.61 % | 16.998 M 498.22 % | 2.841 M 55.56 % | 1.827 M 55.99 % | 1.171 M |
Selling and marketing expenses | 90.139 M 21.75 % | 74.039 M 30.73 % | 56.637 M 30.97 % | 43.245 M -21.31 % | 54.956 M 10.88 % | 49.563 M 20.47 % | 41.142 M 19.71 % | 34.370 M 52.72 % | 22.504 M 15.09 % | 19.554 M -11.61 % | 22.122 M -9.13 % | 24.343 M 19.74 % | 20.331 M -29.59 % | 28.875 M 37.70 % | 20.970 M 19.33 % | 17.573 M -4.85 % | 18.469 M 228.07 % | 5.630 M 125.41 % | 2.498 M |
Other expenses | 122.061 M -21.05 % | 154.606 M -6.24 % | 164.902 M 6 473.47 % | 2.509 M 165.93 % | -3.805 M -112.76 % | 29.810 M 172.42 % | -41.161 M -502.40 % | -6.833 M -306.00 % | -1.683 M -151.13 % | 3.292 M 109.53 % | -34.547 M -329.61 % | -8.042 M -144.65 % | 18.012 M 1 311.60 % | 1.276 M 43.51 % | 889.117 K -57.52 % | 2.093 M -53.76 % | 4.526 M 224.32 % | 1.396 M -5.50 % | 1.477 M |
Operating expenses | 592.990 M -7.71 % | 642.531 M 14.34 % | 561.969 M 163.11 % | 213.590 M 25.35 % | 170.394 M -12.68 % | 195.133 M 154.40 % | 76.704 M -18.16 % | 93.725 M 58.13 % | 59.271 M -5.73 % | 62.871 M 48.01 % | 42.478 M -41.16 % | 72.195 M 24.10 % | 58.176 M -7.06 % | 62.597 M 53.31 % | 40.830 M 11.36 % | 36.664 M 2.86 % | 35.644 M 199.78 % | 11.890 M 40.93 % | 8.437 M |
Cost and expenses | 5.102 B 3.58 % | 4.925 B 0.62 % | 4.895 B 174.52 % | 1.783 B 126.36 % | 787.723 M 3.95 % | 757.788 M 63.58 % | 463.240 M 29.39 % | 358.028 M 150.83 % | 142.740 M -8.96 % | 156.794 M -4.68 % | 164.485 M -24.54 % | 217.983 M 13.00 % | 192.908 M -2.23 % | 197.312 M 44.82 % | 136.251 M 6.45 % | 127.990 M -1.00 % | 129.284 M 149.16 % | 51.887 M 19.01 % | 43.598 M |
Research and development expenses | 203.343 M -19.76 % | 253.433 M 18.22 % | 214.372 M 118.74 % | 98.003 M 57.97 % | 62.041 M 15.47 % | 53.731 M 31.32 % | 40.915 M 37.37 % | 29.785 M 189.35 % | 10.294 M 1.03 % | 10.188 M -39.24 % | 16.768 M -11.97 % | 19.048 M 41.01 % | 13.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.807 M 222.76 % | 3.039 M -7.69 % | 3.292 M |
Selling general and administrative expenses | 267.586 M 14.11 % | 234.491 M 28.35 % | 182.695 M 61.57 % | 113.078 M 0.82 % | 112.158 M 0.51 % | 111.592 M 45.02 % | 76.950 M 8.73 % | 70.773 M 39.70 % | 50.660 M 2.57 % | 49.391 M -18.03 % | 60.258 M -1.52 % | 61.189 M 129.55 % | 26.656 M -56.53 % | 61.321 M 53.53 % | 39.941 M 15.54 % | 34.571 M 62.22 % | 21.311 M 185.81 % | 7.456 M 103.25 % | 3.668 M |
Interest income | 9.702 M -27.57 % | 13.394 M 4.36 % | 12.835 M 528.64 % | 2.042 M -73.72 % | 7.770 M 595.78 % | 1.117 M -36.86 % | 1.769 M -67.01 % | 5.361 M -40.61 % | 9.026 M 341.18 % | 2.046 M -80.40 % | 10.436 M 29.45 % | 8.062 M -24.49 % | 10.677 M -6.17 % | 11.379 M 17.67 % | 9.670 M 5 897.80 % | 161.224 K 80.14 % | 89.499 K 437.08 % | 16.664 K | 0.000 |
Interest expense | 143.527 M -11.00 % | 161.263 M -4.86 % | 169.500 M 340.29 % | 38.497 M 203.45 % | 12.687 M -44.33 % | 22.789 M -53.10 % | 48.587 M 1 875.22 % | 2.460 M 50.98 % | 1.629 M 59.82 % | 1.019 M -71.68 % | 3.600 M -0.31 % | 3.612 M 40.07 % | 2.578 M 62.25 % | 1.589 M 102.98 % | 782.968 K -14.61 % | 916.918 K -39.07 % | 1.505 M 308.79 % | 368.108 K 63.38 % | 225.313 K |
Depreciation and amortization | 316.808 M 38.05 % | 229.481 M 114.81 % | 106.829 M 100.49 % | 53.283 M 28.00 % | 41.628 M 14.55 % | 36.340 M 16.42 % | 31.215 M 39.68 % | 22.348 M 56.57 % | 14.274 M -2.57 % | 14.651 M -7.69 % | 15.872 M 1.13 % | 15.694 M 50.15 % | 10.453 M 57.39 % | 6.641 M 12.53 % | 5.902 M 183.34 % | 2.083 M 31.12 % | 1.589 M 3.35 % | 1.537 M 37.93 % | 1.114 M |
Operating income | 479.144 M 2 764.27 % | -17.984 M -104.97 % | 361.808 M -11.92 % | 410.791 M 120.97 % | 185.904 M 8.52 % | 171.302 M 9.75 % | 156.080 M 149.16 % | 62.642 M 211.79 % | 20.091 M 96.18 % | 10.241 M -75.95 % | 42.583 M 12.82 % | 37.744 M 75.46 % | 21.511 M -32.44 % | 31.839 M -12.16 % | 36.245 M -30.67 % | 52.282 M 18.98 % | 43.943 M 38.51 % | 31.724 M 298.71 % | 7.957 M |
Operating income ratio | 0.09 2 442.74 % | 0.00 -105.32 % | 0.07 -63.24 % | 0.19 -1.93 % | 0.19 3.56 % | 0.18 -26.84 % | 0.25 69.24 % | 0.15 20.69 % | 0.12 101.25 % | 0.06 -70.19 % | 0.21 39.33 % | 0.15 52.23 % | 0.10 -27.40 % | 0.13 -33.18 % | 0.20 -31.09 % | 0.29 14.33 % | 0.25 -33.14 % | 0.38 145.84 % | 0.15 |
Total other income expenses net | -13.005 M -65.99 % | -7.835 M -355.86 % | -1.719 M 11.73 % | -1.947 M 8.07 % | -2.118 M -718.05 % | 342.715 K 104.57 % | -7.494 M 4.49 % | -7.846 M -225.54 % | 6.250 M 1.16 % | 6.178 M -63.87 % | 17.099 M -62.56 % | 45.674 M 137.58 % | 19.225 M 21.65 % | 15.804 M 7.68 % | 14.676 M 369.78 % | 3.124 M -16.92 % | 3.760 M 82.23 % | 2.063 M 1 049.38 % | 179.527 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.841 B 32.72 % | 1.387 B -18.64 % | 1.705 B 254.63 % | 480.740 M 3 443.92 % | -14.377 M -120.81 % | 69.075 M -73.88 % | 264.455 M 5 252.19 % | 4.941 M 103.29 % | -150.124 M -452.58 % | -27.168 M 91.76 % | -329.671 M -33.75 % | -246.476 M 1.38 % | -249.916 M 33.28 % | -374.556 M 20.32 % | -470.048 M 18.93 % | -579.787 M -1 011.65 % | -52.155 M -88.66 % | -27.646 M -279.14 % | 15.432 M |
Total investments | 189.743 M 10.89 % | 171.113 M -9.93 % | 189.973 M 61.43 % | 117.678 M 56.11 % | 75.382 M 14.92 % | 65.596 M 11.37 % | 58.901 M 9.26 % | 53.912 M 14 881.52 % | 359.854 K -99.90 % | 354.014 M | 0.000 | 0.000 -100.00 % | 365.200 K | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 2.212 B 16.04 % | 1.907 B -39.98 % | 3.177 B 63.84 % | 1.939 B 628.14 % | 266.287 M -33.40 % | 399.802 M 24.55 % | 321.000 M 191.82 % | 110.000 M 120.00 % | 50.000 M 61.39 % | 30.980 M 244.22 % | 9.000 M -84.75 % | 59.000 M 51.28 % | 39.000 M 0.00 % | 39.000 M 1 200.00 % | 3.000 M -70.00 % | 10.000 M 56.25 % | 6.400 M | 0.000 -100.00 % | 18.300 M |
Accumulated other comprehensive income loss | 152.444 M 35 187.65 % | 432.005 K -99.57 % | 99.406 M 19.62 % | 83.102 M 71.39 % | 48.486 M 79.23 % | 27.052 M -40.34 % | 45.340 M 15.17 % | 39.369 M 5.47 % | 37.326 M 6.48 % | 35.055 M 59 849.97 % | 58.473 K -4.00 % | 60.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.181 B 15.75 % | 1.021 B -7.00 % | 1.097 B 27.74 % | 859.076 M 52.16 % | 564.589 M 27.83 % | 441.687 M 43.41 % | 307.986 M 60.09 % | 192.381 M 11.33 % | 172.795 M -13.22 % | 199.121 M -4.53 % | 208.571 M 6.15 % | 196.484 M 48.77 % | 132.072 M 6.15 % | 124.420 M 17.14 % | 106.213 M 34.94 % | 78.710 M 118.99 % | 35.942 M 44.05 % | 24.950 M 366.48 % | 5.349 M |
Common stock | 685.427 M -5.24 % | 723.311 M 0.00 % | 723.311 M 12.60 % | 642.366 M -0.03 % | 642.583 M 0.31 % | 640.604 M 23.67 % | 518.006 M 0.00 % | 518.006 M 121.51 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 30.00 % | 179.888 M 50.00 % | 119.925 M 0.00 % | 119.925 M 30.00 % | 92.250 M 50.00 % | 61.500 M 33.70 % | 46.000 M 666.67 % | 6.000 M 0.00 % | 6.000 M |
Total equity | 5.321 B 1.36 % | 5.249 B -0.86 % | 5.295 B 116.89 % | 2.441 B 16.66 % | 2.093 B 8.46 % | 1.930 B 54.85 % | 1.246 B 10.77 % | 1.125 B 37.43 % | 818.566 M -2.85 % | 842.620 M -1.96 % | 859.464 M 1.57 % | 846.191 M 9.13 % | 775.376 M 1.51 % | 763.875 M 3.60 % | 737.346 M 5.92 % | 696.129 M 409.10 % | 136.737 M 307.07 % | 33.591 M 150.40 % | 13.415 M |
Other non current liabilities | 1.105 B 7.09 % | 1.032 B -1.97 % | 1.053 B 16.97 % | 900.000 M | 0.000 | 0.000 100.00 % | -420.215 K -101.48 % | 28.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.675 M 35.32 % | 18.234 M 15.61 % | 15.772 M 215.45 % | 5.000 M 706.45 % | 620.000 K 0.00 % | 620.000 K | 0.000 | 0.000 |
Long term debt | 685.843 M -27.95 % | 951.952 M -12.91 % | 1.093 B 283.03 % | 285.357 M | 0.000 -100.00 % | 135.210 M 135.47 % | 57.420 M 1 048.40 % | 5.000 M | 0.000 | 0.000 -100.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.300 M |
Total non current liabilities | 1.906 B -8.73 % | 2.088 B -2.63 % | 2.145 B 73.20 % | 1.238 B 2 298.81 % | 51.625 M -71.59 % | 181.700 M 63.07 % | 111.422 M 40.54 % | 79.281 M 464.26 % | 14.050 M 28.43 % | 10.940 M -74.57 % | 43.028 M -22.69 % | 55.655 M 13.09 % | 49.214 M 5.27 % | 46.752 M 835.05 % | 5.000 M 706.45 % | 620.000 K 0.00 % | 620.000 K | 0.000 -100.00 % | 18.300 M |
Other current liabilities | 731.185 M 1.29 % | 721.848 M 60.44 % | 449.931 M 354.40 % | 99.018 M -37.57 % | 158.605 M -3.60 % | 164.534 M 438.87 % | 30.533 M 3.27 % | 29.567 M -41.12 % | 50.215 M 32.66 % | 37.853 M 58.20 % | 23.927 M -32.72 % | 35.561 M -22.23 % | 45.724 M 13.91 % | 40.141 M 66.83 % | 24.061 M 46.12 % | 16.466 M -26.66 % | 22.452 M -64.25 % | 62.799 M 363.23 % | 13.557 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 361.926 M 13.73 % | 318.239 M 200.70 % | 105.833 M -19.33 % | 131.196 M 7.62 % | 121.902 M 238.87 % | 35.974 M -24.34 % | 47.544 M 220.61 % | 14.829 M -46.08 % | 27.501 M 4.51 % | 26.315 M -7.67 % | 28.503 M 17.18 % | 24.324 M 35.46 % | 17.956 M 52.03 % | 11.811 M 12.25 % | 10.523 M | 0.000 | 0.000 |
Short term debt | 1.527 B 59.90 % | 954.735 M -45.60 % | 1.755 B 6.13 % | 1.654 B 822.90 % | 179.171 M -29.62 % | 254.592 M 3.44 % | 246.116 M 134.40 % | 105.000 M 110.00 % | 50.000 M | 0.000 -100.00 % | 9.000 M -84.75 % | 59.000 M 51.28 % | 39.000 M 0.00 % | 39.000 M 1 200.00 % | 3.000 M -70.00 % | 10.000 M 56.25 % | 6.400 M | 0.000 | 0.000 |
Total current liabilities | 4.107 B 35.35 % | 3.035 B -24.61 % | 4.025 B 52.27 % | 2.644 B 311.88 % | 641.811 M -2.03 % | 655.083 M 14.57 % | 571.790 M 94.81 % | 293.516 M 107.47 % | 141.476 M 36.97 % | 103.286 M -6.90 % | 110.942 M -40.67 % | 186.995 M 17.87 % | 158.640 M 13.05 % | 140.322 M 82.27 % | 76.986 M 22.61 % | 62.789 M 10.59 % | 56.777 M -35.04 % | 87.404 M 218.55 % | 27.438 M |
Total liabilities | 6.014 B 17.38 % | 5.123 B -16.97 % | 6.170 B 58.95 % | 3.882 B 459.81 % | 693.436 M -17.13 % | 836.783 M 22.48 % | 683.211 M 83.27 % | 372.798 M 139.70 % | 155.526 M 36.16 % | 114.226 M -25.81 % | 153.970 M -36.55 % | 242.650 M 16.74 % | 207.854 M 11.11 % | 187.074 M 128.18 % | 81.986 M 29.30 % | 63.409 M 10.47 % | 57.397 M -34.33 % | 87.404 M 91.10 % | 45.738 M |
Other non current assets | 280.777 M -43.47 % | 496.662 M 49.02 % | 333.279 M 193.64 % | 113.500 M -5.68 % | 120.334 M 39.71 % | 86.129 M 1 667.16 % | 4.874 M -82.53 % | 27.892 M -56.42 % | 64.000 M | 0.000 -100.00 % | 30.925 M 17.18 % | 26.391 M -60.61 % | 67.000 M 16 207.65 % | 410.850 K -93.15 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 134.429 M 171.64 % | -187.653 M -283.74 % | 102.132 M -9.75 % | 113.162 M 56.77 % | 72.184 M 17.18 % | 61.599 M -10.37 % | 68.726 M 4.39 % | 65.835 M 942.69 % | 6.314 M -70.21 % | 21.194 M | 0.000 | 0.000 -100.00 % | 365.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 517.097 M 68.73 % | 306.461 M 1.32 % | 302.474 M 51.52 % | 199.631 M 79.22 % | 111.388 M -6.30 % | 118.873 M -2.50 % | 121.925 M 7.77 % | 113.134 M 116.26 % | 52.314 M -2.65 % | 53.739 M -7.75 % | 58.253 M -0.91 % | 58.788 M -11.30 % | 66.278 M 1.99 % | 64.984 M 261.53 % | 17.975 M 213.69 % | 5.730 M -2.43 % | 5.873 M -2.37 % | 6.016 M 69.80 % | 3.543 M |
GoodWill | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 61.56 % | 292.703 M | 0.000 | 0.000 -100.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 989.980 M 27.03 % | 779.344 M 0.51 % | 775.357 M 15.29 % | 672.515 M 15.10 % | 584.271 M -1.26 % | 591.756 M -0.51 % | 594.808 M 46.56 % | 405.837 M 675.77 % | 52.314 M -2.65 % | 53.739 M -16.63 % | 64.458 M -0.82 % | 64.992 M -10.33 % | 72.483 M 1.82 % | 71.189 M 194.42 % | 24.180 M 321.96 % | 5.730 M -2.43 % | 5.873 M -2.37 % | 6.016 M 69.80 % | 3.543 M |
Property plant equipment net | 3.926 B 6.28 % | 3.694 B 36.07 % | 2.714 B 128.63 % | 1.187 B 137.32 % | 500.269 M 17.41 % | 426.096 M 14.69 % | 371.505 M 62.55 % | 228.548 M 58.70 % | 144.016 M 1.41 % | 142.019 M -8.47 % | 155.154 M -8.49 % | 169.555 M -12.96 % | 194.813 M 85.67 % | 104.922 M 133.09 % | 45.014 M 160.39 % | 17.287 M 6.16 % | 16.284 M 11.58 % | 14.594 M 16.97 % | 12.477 M |
Total non current assets | 5.481 B 10.94 % | 4.941 B 23.13 % | 4.013 B 87.76 % | 2.137 B 62.81 % | 1.313 B 10.24 % | 1.191 B 12.57 % | 1.058 B 42.26 % | 743.574 M 170.30 % | 275.096 M 22.91 % | 223.812 M -12.91 % | 256.990 M -3.60 % | 266.599 M -21.37 % | 339.040 M 88.09 % | 180.255 M 132.75 % | 77.447 M 223.59 % | 23.934 M 4.87 % | 22.822 M 7.64 % | 21.201 M 28.63 % | 16.482 M |
Other current assets | 183.640 M -41.45 % | 313.636 M -46.37 % | 584.821 M 55.99 % | 374.906 M 581.65 % | 55.000 M 111.94 % | 25.951 M -33.91 % | 39.265 M -63.36 % | 107.173 M -38.96 % | 175.587 M -46.46 % | 327.966 M 894.18 % | 32.989 M 137.06 % | 13.916 M 142.07 % | 5.748 M -97.93 % | 277.607 M 30.86 % | 212.145 M 69.94 % | 124.839 M 35.93 % | 91.840 M 95.13 % | 47.066 M 57.88 % | 29.812 M |
Short term investments | 55.314 M -84.58 % | 358.766 M 308.42 % | 87.842 M 1 845.12 % | 4.516 M 41.22 % | 3.198 M -20.00 % | 3.997 M 140.69 % | -9.825 M -111.26 % | 87.280 M -55.65 % | 196.800 M -40.87 % | 332.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 371.583 M -28.50 % | 519.671 M -64.70 % | 1.472 B 0.94 % | 1.458 B 419.55 % | 280.664 M -15.14 % | 330.727 M 484.89 % | 56.545 M -46.18 % | 105.059 M -47.50 % | 200.124 M 244.16 % | 58.148 M -82.83 % | 338.671 M 10.87 % | 305.476 M 5.73 % | 288.916 M -30.14 % | 413.556 M -12.58 % | 473.048 M -19.79 % | 589.787 M 907.23 % | 58.555 M 111.81 % | 27.646 M 863.97 % | 2.868 M |
Cash and short term investments | 426.897 M -51.40 % | 878.437 M -43.68 % | 1.560 B 6.64 % | 1.463 B 415.29 % | 283.861 M -15.20 % | 334.724 M 491.96 % | 56.545 M -46.18 % | 105.059 M -47.50 % | 200.124 M 244.16 % | 58.148 M -82.83 % | 338.671 M 10.87 % | 305.476 M 5.73 % | 288.916 M -30.14 % | 413.556 M -12.58 % | 473.048 M -19.79 % | 589.787 M 907.23 % | 58.555 M 111.81 % | 27.646 M 863.97 % | 2.868 M |
Total current assets | 5.853 B 7.76 % | 5.432 B -27.12 % | 7.452 B 78.03 % | 4.186 B 184.08 % | 1.474 B -6.48 % | 1.576 B 80.78 % | 871.550 M 15.56 % | 754.191 M 7.90 % | 698.997 M -4.64 % | 733.034 M -3.09 % | 756.444 M -8.00 % | 822.242 M 27.64 % | 644.190 M -16.41 % | 770.694 M 3.88 % | 741.885 M 0.85 % | 735.604 M 329.39 % | 171.313 M 71.67 % | 99.793 M 133.87 % | 42.671 M |
Inventory | 2.152 B 18.00 % | 1.823 B -38.25 % | 2.953 B 245.40 % | 854.908 M 121.26 % | 386.379 M 0.97 % | 382.679 M 50.56 % | 254.174 M 48.18 % | 171.527 M 155.12 % | 67.235 M -21.36 % | 85.499 M -14.94 % | 100.521 M -54.22 % | 219.561 M 104.87 % | 107.170 M 34.75 % | 79.531 M 40.28 % | 56.693 M 170.23 % | 20.979 M 0.29 % | 20.918 M -16.60 % | 25.081 M 151.04 % | 9.991 M |
Net receivables | 3.091 B 27.92 % | 2.416 B 2.60 % | 2.355 B 57.67 % | 1.494 B 96.74 % | 759.116 M 18.54 % | 640.390 M 23.13 % | 520.097 M 40.40 % | 370.433 M 44.67 % | 256.051 M -2.05 % | 261.422 M -17.27 % | 315.987 M 11.54 % | 283.290 M 16.89 % | 242.356 M -10.09 % | 269.562 M 34.99 % | 199.686 M 86.54 % | 107.050 M 16.26 % | 92.075 M | 0.000 | 0.000 |
Tax assets | 150.499 M -5.36 % | 159.025 M 81.63 % | 87.556 M 72.39 % | 50.789 M 42.61 % | 35.615 M 41.26 % | 25.213 M 41.11 % | 17.868 M 15.56 % | 15.462 M 82.96 % | 8.451 M 23.20 % | 6.860 M 6.29 % | 6.454 M 14.01 % | 5.661 M 29.28 % | 4.379 M 17.29 % | 3.733 M 65.62 % | 2.254 M 145.86 % | 916.765 K 37.96 % | 664.494 K 12.26 % | 591.936 K 27.87 % | 462.919 K |
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 |
Account payables | 1.806 B 35.89 % | 1.329 B -13.86 % | 1.543 B 140.96 % | 640.297 M 140.38 % | 266.371 M 20.97 % | 220.203 M 38.81 % | 158.640 M 10.59 % | 143.453 M 383.04 % | 29.698 M -25.43 % | 39.828 M -37.06 % | 63.280 M -20.01 % | 79.115 M 16.67 % | 67.809 M 22.52 % | 55.344 M 24.83 % | 44.336 M 39.15 % | 31.861 M 44.98 % | 21.976 M 74.68 % | 12.580 M 7.62 % | 11.690 M |
Tax payables | 43.655 M 49.76 % | 29.150 M 6.34 % | 27.413 M 54.53 % | 17.739 M 31.51 % | 13.489 M -14.38 % | 15.754 M 7.92 % | 14.599 M -5.79 % | 15.496 M 34.02 % | 11.563 M 7.30 % | 10.776 M -26.87 % | 14.734 M 10.63 % | 13.318 M 118.09 % | 6.107 M -2.01 % | 6.232 M 11.49 % | 5.590 M 25.28 % | 4.462 M -25.00 % | 5.949 M -50.52 % | 12.024 M 448.56 % | 2.192 M |
Deferred revenue non current | 106.346 M 12.01 % | 94.943 M 23.62 % | 76.799 M 77.43 % | 43.285 M -2.20 % | 44.260 M 22.25 % | 36.204 M -11.53 % | 40.920 M 10.03 % | 37.189 M 166.41 % | 13.959 M 28.92 % | 10.828 M -9.48 % | 11.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 646.997 M 16.56 % | 555.080 M 36.60 % | 406.353 M 328 540.90 % | -123.722 K -378.31 % | 44.455 K 18.45 % | 37.530 K 37.23 % | 27.348 K 21.53 % | 22.503 K | 0.000 | 0.000 -100.00 % | 8.750 M -31.58 % | 12.788 M -4.49 % | 13.390 M -0.25 % | 13.423 M 46.15 % | 9.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 1.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.216 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 |
Preferred stock | 0.000 -100.00 % | 82.717 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 |
Other total stockholders equity | 2.654 B -7.43 % | 2.867 B -6.54 % | 3.068 B 226.36 % | 940.022 M 6.15 % | 885.548 M 4.52 % | 847.260 M 101.28 % | 420.945 M 12.20 % | 375.189 M 0.16 % | 374.591 M 0.00 % | 374.591 M 0.00 % | 374.591 M -12.59 % | 428.558 M -15.97 % | 509.989 M 0.78 % | 506.045 M -1.97 % | 516.195 M -7.15 % | 555.919 M 914.53 % | 54.796 M 1 975.08 % | 2.641 M 313.93 % | 637.939 K |
Deferred tax liabilities non current | 8.801 M -8.18 % | 9.585 M -15.07 % | 11.286 M 15.70 % | 9.755 M 32.45 % | 7.365 M -28.40 % | 10.286 M -23.82 % | 13.501 M 55.62 % | 8.676 M 9 442.15 % | 90.920 K -19.16 % | 112.464 K 28.98 % | 87.194 K | 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 |
Total assets | 11.334 B 9.27 % | 10.373 B -9.53 % | 11.465 B 81.32 % | 6.323 B 126.95 % | 2.786 B 0.72 % | 2.766 B 43.39 % | 1.929 B 28.81 % | 1.498 B 53.76 % | 974.093 M 1.80 % | 956.847 M -5.58 % | 1.013 B -6.93 % | 1.089 B 10.74 % | 983.229 M 3.39 % | 950.949 M 16.06 % | 819.332 M 7.87 % | 759.538 M 291.24 % | 194.135 M 60.45 % | 120.995 M 104.54 % | 59.153 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -40.348 M -215.61 % | -12.784 M 4.04 % | -13.322 M -46.91 % | -9.068 M -474.66 % | 2.420 M -20.50 % | 3.045 M 288.79 % | -1.613 M 4.69 % | -1.692 M | 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 -100.00 % | 183.065 K -96.16 % | 4.766 M -71.19 % | 16.541 M -24.70 % | 21.967 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 | -1.135 B -266.40 % | 682.254 M 121.92 % | -3.112 B -131.84 % | -1.342 B -936.52 % | -129.496 M 45.78 % | -238.856 M 10.36 % | -266.459 M -269.43 % | -72.127 M -842.92 % | 9.709 M 168.86 % | -14.099 M 70.69 % | -48.095 M -3.71 % | -46.376 M -141.50 % | -19.203 M 63.05 % | -51.967 M 46.85 % | -97.766 M -98.45 % | -49.265 M -28.24 % | -38.416 M -3 428.85 % | -1.089 M 28.04 % | -1.513 M |
Accounts receivables | -1.053 B -228.54 % | -320.398 M 80.28 % | -1.625 B -11.24 % | -1.461 B -825.45 % | -157.843 M 10.54 % | -176.432 M -27.75 % | -138.106 M -497.51 % | 34.743 M 2 559.41 % | 1.306 M -87.81 % | 10.716 M 138.54 % | -27.807 M 55.92 % | -63.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -418.561 M -141.91 % | 998.689 M 145.46 % | -2.197 B -365.49 % | -471.903 M -6 527.91 % | -7.120 M 94.54 % | -130.400 M -57.78 % | -82.647 M -86.89 % | -44.221 M -342.12 % | 18.264 M 264.96 % | 5.004 M 162.27 % | -8.037 M -214.51 % | 7.019 M 125.39 % | -27.639 M -21.03 % | -22.837 M 36.05 % | -35.714 M -58 070.17 % | -61.395 K -101.47 % | 4.163 M 127.59 % | -15.090 M -119.66 % | -6.870 M |
Accounts payables | 336.235 M 349.69 % | -134.658 M -117.95 % | 750.022 M 24.34 % | 603.182 M 1 136.30 % | 48.789 M -36.67 % | 77.044 M 260.09 % | -48.126 M 26.74 % | -65.692 M -696.35 % | -8.249 M 70.67 % | -28.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -313.187 K -100.23 % | 138.621 M 443.57 % | -40.348 M -215.61 % | -12.784 M 4.04 % | -13.322 M -46.91 % | -9.068 M 95.07 % | -183.811 M -558.70 % | -27.905 M -226.16 % | -8.556 M 55.21 % | -19.103 M 52.31 % | -40.057 M 24.98 % | -53.395 M -732.94 % | 8.436 M 128.96 % | -29.130 M 53.06 % | -62.052 M -26.11 % | -49.204 M -15.56 % | -42.580 M -404.10 % | 14.002 M 161.38 % | 5.357 M |
Other non cash items | 296.988 M 1 180.37 % | 23.196 M -88.93 % | 209.507 M 241.08 % | 61.424 M 49.73 % | 41.023 M -34.35 % | 62.485 M 373.17 % | -22.874 M -503.22 % | 5.673 M 8.90 % | 5.209 M -50.27 % | 10.476 M 196.02 % | -10.910 M 58.09 % | -26.030 M -562.68 % | 5.626 M -22.83 % | 7.291 M 4.66 % | 6.966 M 134.62 % | 2.969 M -20.54 % | 3.736 M 284.42 % | 971.918 K 41.56 % | 686.556 K |
Net cash provided by operating activities | -125.692 M -112.87 % | 976.638 M 140.11 % | -2.435 B -182.40 % | -862.232 M -837.16 % | 116.966 M 947.03 % | 11.171 M 108.74 % | -127.756 M -3 880.59 % | 3.379 M -93.49 % | 51.909 M 104.88 % | 25.336 M 255.04 % | 7.136 M -50.15 % | 14.314 M -56.34 % | 32.783 M 1 013.78 % | 2.943 M 107.10 % | -41.437 M -1 353.08 % | 3.307 M -56.80 % | 7.655 M -68.10 % | 23.996 M 323.13 % | 5.671 M |
Investments in property plant and equipment | -205.212 M 39.56 % | -339.511 M 74.06 % | -1.309 B -150.54 % | -522.399 M -371.46 % | -110.805 M 8.93 % | -121.672 M -26.53 % | -96.160 M -867.44 % | -9.940 M -462.51 % | -1.767 M 53.50 % | -3.800 M 64.47 % | -10.693 M 82.24 % | -60.197 M 19.61 % | -74.879 M 4.11 % | -78.088 M -259.82 % | -21.702 M -283.43 % | -5.660 M 61.87 % | -14.844 M -181.22 % | -5.279 M 18.07 % | -6.443 M |
Acquisitions net | 0.000 -100.00 % | 180.105 M -56.36 % | 412.673 M 382 064.42 % | 107.983 K 12.86 % | 95.675 K 91.35 % | 49.999 K 100.18 % | -27.766 M 81.88 % | -153.263 M -21 994.70 % | 700.000 K -97.24 % | 25.367 M -80.49 % | 130.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.819 B -55.05 % | -1.173 B -675.79 % | -151.200 M -452.54 % | -27.364 M 56.73 % | -63.248 M 1.10 % | -63.952 M -199 763.10 % | 32.030 K 100.07 % | -48.236 M 25.05 % | -64.360 M 91.45 % | -753.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.711 M | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 |
Sales maturities of investments | 1.981 B 113.64 % | 927.512 M 7 822.73 % | 11.707 M -14.16 % | 13.638 M -45.23 % | 24.900 M -22.61 % | 32.173 M -35.68 % | 50.020 M -58.65 % | 120.964 M -24.26 % | 159.713 M -64.00 % | 443.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.988 M 101.66 % | -180.000 M 56.36 % | -412.512 M -1 453.49 % | 30.478 M -82.07 % | 170.000 M 184.95 % | -200.125 M -2 142.63 % | -8.924 M 53.05 % | -19.007 M -26.88 % | -14.980 M -1.15 % | -14.810 M -302 107.61 % | 4.904 K -99.99 % | 53.985 M 180.58 % | -66.998 M -61 196.24 % | 109.660 K 100.51 % | -21.702 M -280.73 % | 12.008 M 180.89 % | -14.844 M -181.22 % | -5.279 M 18.07 % | -6.443 M |
Net cash used for investing activites | -39.426 M 93.26 % | -584.894 M 59.61 % | -1.448 B -186.46 % | -505.539 M -2 513.98 % | 20.942 M 105.92 % | -353.526 M -326.97 % | -82.798 M 24.37 % | -109.481 M -238.05 % | 79.306 M 126.21 % | -302.562 M -353.51 % | 119.350 M 2 021.41 % | -6.212 M 95.62 % | -141.877 M -81.94 % | -77.979 M -79.62 % | -43.413 M -783.86 % | 6.348 M 142.76 % | -14.844 M -61.73 % | -9.179 M -42.47 % | -6.443 M |
Debt repayment | 262.793 M 128.73 % | -914.571 M -174.85 % | 1.222 B -22.21 % | 1.571 B 1 864.85 % | -89.000 M -361.76 % | 34.000 M -83.89 % | 211.000 M 955.00 % | 20.000 M -60.00 % | 50.000 M | 0.000 100.00 % | -50.000 M -600.00 % | 10.000 M 0.00 % | 10.000 M -72.22 % | 36.000 M 378.43 % | -12.930 M -459.16 % | 3.600 M -18.18 % | 4.400 M 124.04 % | -18.300 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.315 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 | -202.000 M -53.78 % | -131.360 M -34 156.46 % | -383.460 K 25.44 % | -514.290 K -861.09 % | -53.511 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 |
Dividends paid | -164.078 M 20.85 % | -207.312 M 2.08 % | -211.707 M -229.57 % | -64.237 M -66.77 % | -38.517 M -139.67 % | -16.071 M 32.27 % | -23.727 M 18.56 % | -29.134 M 39.57 % | -48.215 M -102.29 % | -23.835 M 39.25 % | -39.235 M -999.66 % | -3.568 M 86.40 % | -26.236 M -31.07 % | -20.017 M -59.04 % | -12.586 M -1 475.86 % | -798.705 K 52.93 % | -1.697 M -607.61 % | -239.792 K -5.21 % | -227.917 K |
Other financing activites | 159.300 M 213.96 % | -139.786 M -104.93 % | 2.834 B 194.37 % | 962.606 M 2 339.86 % | -42.976 M -107.16 % | 600.466 M 1 872.62 % | -33.874 M -283.49 % | 18.461 M | 0.000 100.00 % | -277.156 K -53.98 % | -180.000 K 84.68 % | -1.175 M -598.41 % | -168.239 K 61.20 % | -433.651 K 93.17 % | -6.349 M -101.22 % | 518.776 M 1 365.47 % | 35.400 M 24.21 % | 28.500 M 1 800.00 % | 1.500 M |
Net cash used provided by financing activities | 56.015 M 104.44 % | -1.262 B -132.82 % | 3.844 B 55.71 % | 2.469 B 1 547.90 % | -170.493 M -128.60 % | 596.162 M 257.49 % | 166.765 M 1 688.08 % | 9.327 M 422.41 % | 1.785 M 107.40 % | -24.112 M 73.03 % | -89.415 M -1 800.85 % | 5.257 M 132.05 % | -16.404 M -205.50 % | 15.549 M 148.80 % | -31.865 M -106.11 % | 521.577 M 1 268.85 % | 38.103 M 282.55 % | 9.960 M 682.98 % | 1.272 M |
Effect of forex changes on cash | 1.473 M -32.83 % | 2.193 M -65.85 % | 6.422 M 562.00 % | -1.390 M 39.36 % | -2.292 M -19 131.50 % | -11.920 K -398.18 % | -2.393 K | 0.000 -100.00 % | 175.716 K | 0.000 | 0.000 100.00 % | -1.630 K 17.81 % | -1.983 K 61.02 % | -5.089 K 79.45 % | -24.768 K -2 971.67 % | -806.330 81.45 % | -4.347 K | 0.000 | 0.000 |
Net change in cash | -107.630 M 87.60 % | -867.731 M -2 542.47 % | -32.838 M -102.99 % | 1.099 B 3 252.22 % | -34.877 M -113.74 % | 253.795 M 679.56 % | -43.791 M 54.75 % | -96.775 M -172.67 % | 133.176 M 144.19 % | -301.338 M -912.86 % | 37.071 M 177.52 % | 13.358 M 110.64 % | -125.500 M -110.96 % | -59.491 M 49.04 % | -116.739 M -121.98 % | 531.231 M 1 618.66 % | 30.910 M 24.75 % | 24.778 M 4 849.22 % | 500.642 K |
Cash at beginning of period | 447.521 M -65.97 % | 1.315 B -2.44 % | 1.348 B 442.11 % | 248.676 M -12.30 % | 283.553 M 852.86 % | 29.758 M -59.54 % | 73.549 M -56.82 % | 170.324 M 358.50 % | 37.148 M -89.03 % | 338.486 M 12.30 % | 301.415 M 4.64 % | 288.057 M -30.35 % | 413.556 M -12.58 % | 473.048 M -19.79 % | 589.787 M 907.23 % | 58.555 M 111.81 % | 27.646 M 863.97 % | 2.868 M 21.15 % | 2.367 M |
Cash at end of period | 339.892 M -24.05 % | 447.521 M -65.97 % | 1.315 B -2.44 % | 1.348 B 442.11 % | 248.676 M -12.30 % | 283.553 M 852.86 % | 29.758 M -59.54 % | 73.549 M -56.82 % | 170.324 M 358.50 % | 37.148 M -89.03 % | 338.486 M 12.30 % | 301.415 M 4.64 % | 288.057 M -30.35 % | 413.556 M -12.58 % | 473.048 M -19.79 % | 589.787 M 907.23 % | 58.555 M 111.81 % | 27.646 M 863.97 % | 2.868 M |
Operating cash flow | -125.692 M -112.87 % | 976.638 M 140.11 % | -2.435 B -182.40 % | -862.232 M -837.16 % | 116.966 M 947.03 % | 11.171 M 108.74 % | -127.756 M -3 880.59 % | 3.379 M -93.49 % | 51.909 M 104.88 % | 25.336 M 255.04 % | 7.136 M -50.15 % | 14.314 M -56.34 % | 32.783 M 1 013.78 % | 2.943 M 107.10 % | -41.437 M -1 353.08 % | 3.307 M -56.80 % | 7.655 M -68.10 % | 23.996 M 323.13 % | 5.671 M |
Capital expenditure | -205.212 M 39.56 % | -339.511 M 74.06 % | -1.309 B -150.54 % | -522.399 M -371.46 % | -110.805 M 8.93 % | -121.672 M -26.53 % | -96.160 M -867.44 % | -9.940 M -462.51 % | -1.767 M 53.50 % | -3.800 M 64.47 % | -10.693 M 82.24 % | -60.197 M 19.61 % | -74.879 M 4.11 % | -78.088 M -259.82 % | -21.702 M -283.43 % | -5.660 M 61.87 % | -14.844 M -181.22 % | -5.279 M 18.07 % | -6.443 M |
Free CashFlow | -330.904 M -151.94 % | 637.127 M 117.02 % | -3.744 B -170.38 % | -1.385 B -22 574.80 % | 6.161 M 105.58 % | -110.501 M 50.65 % | -223.916 M -3 313.18 % | -6.560 M -113.08 % | 50.142 M 132.82 % | 21.536 M 705.48 % | -3.557 M 92.25 % | -45.882 M -9.00 % | -42.096 M 43.98 % | -75.145 M -19.02 % | -63.139 M -2 583.18 % | -2.353 M 67.27 % | -7.189 M -138.41 % | 18.718 M 2 526.32 % | -771.442 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.015 B 26.12 % | 1.598 B -5.87 % | 1.697 B 4.78 % | 1.620 B 35.23 % | 1.198 B 12.40 % | 1.066 B -23.07 % | 1.385 B 7.58 % | 1.288 B 7.92 % | 1.193 B 14.63 % | 1.041 B -31.14 % | 1.512 B -11.70 % | 1.712 B 45.76 % | 1.175 B 36.91 % | 857.987 M 6.46 % | 805.904 M 42.57 % | 565.255 M 14.25 % | 494.736 M 50.85 % | 327.976 M -1.64 % | 333.447 M 20.98 % | 275.617 M 38.98 % | 198.319 M 19.29 % | 166.244 M -45.87 % | 307.105 M 39.00 % | 220.936 M 3.72 % | 213.003 M 13.27 % | 188.046 M -5.44 % | 198.863 M 19.33 % | 166.647 M 12.41 % | 148.254 M 40.45 % | 105.556 M -28.51 % | 147.648 M 37.32 % | 107.520 M -1.59 % | 109.261 M 94.27 % | 56.241 M 22.10 % | 46.061 M 32.38 % | 34.793 M -31.89 % | 51.087 M 65.38 % | 30.890 M -32.93 % | 46.054 M 51.16 % | 30.467 M -43.59 % | 54.006 M 47.93 % | 36.508 M -38.05 % | 58.927 M 43.01 % | 41.205 M -14.66 % | 48.282 M -17.68 % | 58.654 M -17.45 % | 71.052 M 7.04 % | 66.379 M 8.60 % | 61.124 M 6.91 % | 57.171 M -10.80 % | 64.096 M 26.13 % | 50.818 M -14.99 % | 59.778 M 26.34 % | 47.317 M -42.56 % | 82.378 M 37.08 % | 60.094 M 15.83 % | 51.883 M 17.76 % | 44.058 M -30.15 % | 63.071 M 28.94 % | 48.916 M 24.88 % | 39.171 M 29.71 % | 30.200 M -54.19 % | 65.925 M 40.20 % | 47.021 M 22.31 % | 38.444 M 33.10 % | 28.882 M |
Net income | 137.809 M 2.48 % | 134.476 M 12.58 % | 119.454 M 4.50 % | 114.309 M 151.27 % | 45.493 M 91.41 % | 23.768 M -75.74 % | 97.972 M 42.70 % | 68.656 M 561.12 % | 10.385 M 107.67 % | -135.307 M -118.14 % | -62.028 M -138.01 % | 163.178 M 21.74 % | 134.039 M 3.98 % | 128.906 M 12.30 % | 114.784 M 25.83 % | 91.223 M -0.90 % | 92.047 M 36.57 % | 67.401 M 31.32 % | 51.326 M -2.56 % | 52.674 M 55.14 % | 33.954 M 31.35 % | 25.851 M -11.42 % | 29.183 M -25.23 % | 39.033 M 6.77 % | 36.556 M -21.25 % | 46.423 M -19.76 % | 57.852 M 164.41 % | 21.880 M -1.96 % | 22.318 M -21.16 % | 28.307 M 313.48 % | 6.846 M -43.16 % | 12.044 M -32.17 % | 17.756 M 63.86 % | 10.836 M 563.66 % | 1.633 M -70.37 % | 5.510 M -44.99 % | 10.018 M 80.30 % | 5.556 M 462.26 % | -1.534 M -503.47 % | 380.146 K -95.80 % | 9.058 M 22.05 % | 7.422 M -78.63 % | 34.723 M 1 033.70 % | 3.063 M -37.30 % | 4.885 M -54.00 % | 10.620 M 180.73 % | 3.783 M -73.24 % | 14.137 M 38.52 % | 10.206 M -76.42 % | 43.284 M 351.08 % | 9.596 M 7.56 % | 8.921 M -4.76 % | 9.367 M 16.87 % | 8.015 M -34.26 % | 12.192 M 11.50 % | 10.935 M 23.59 % | 8.847 M 0.94 % | 8.765 M -33.71 % | 13.223 M 21.08 % | 10.921 M -13.45 % | 12.618 M 65.06 % | 7.645 M -48.56 % | 14.862 M 9.48 % | 13.575 M 7.60 % | 12.616 M 95.10 % | 6.467 M |
Income before tax | 210.667 M 9.47 % | 192.442 M 16.89 % | 164.631 M 8.69 % | 151.471 M 50.25 % | 100.814 M 104.81 % | 49.222 M -33.36 % | 73.862 M 42.39 % | 51.874 M 147 293.78 % | -35.242 K 99.98 % | -151.520 M -22.98 % | -123.203 M -166.72 % | 184.653 M 22.67 % | 150.524 M 1.63 % | 148.116 M 17.60 % | 125.954 M 21.69 % | 103.502 M -0.72 % | 104.250 M 38.74 % | 75.138 M 30.89 % | 57.404 M -4.04 % | 59.820 M 59.36 % | 37.537 M 29.33 % | 29.025 M -8.66 % | 31.777 M -28.46 % | 44.419 M 5.63 % | 42.052 M -21.24 % | 53.396 M -18.99 % | 65.916 M 142.46 % | 27.187 M 9.41 % | 24.848 M -18.89 % | 30.635 M 314.72 % | 7.387 M -47.18 % | 13.985 M -32.27 % | 20.648 M 61.62 % | 12.776 M 619.53 % | 1.776 M -71.25 % | 6.176 M -47.88 % | 11.849 M 81.15 % | 6.541 M 396.46 % | -2.206 M -13 093.15 % | 16.981 K -99.83 % | 10.285 M 23.57 % | 8.323 M -79.08 % | 39.787 M 1 267.65 % | 2.909 M -48.10 % | 5.606 M -50.74 % | 11.380 M 165.15 % | 4.292 M -74.49 % | 16.826 M 45.64 % | 11.553 M -76.93 % | 50.077 M 368.85 % | 10.681 M 0.41 % | 10.638 M 0.21 % | 10.616 M 20.68 % | 8.797 M -31.78 % | 12.894 M 2.73 % | 12.552 M 7.19 % | 11.710 M 11.67 % | 10.487 M -28.69 % | 14.706 M 15.03 % | 12.784 M -11.95 % | 14.520 M 62.93 % | 8.912 M -48.92 % | 17.448 M 10.57 % | 15.779 M 7.90 % | 14.624 M 93.56 % | 7.555 M |
Income before tax ratio | 0.10 -13.20 % | 0.12 24.18 % | 0.10 3.73 % | 0.09 11.11 % | 0.08 82.22 % | 0.05 -13.37 % | 0.05 32.35 % | 0.04 136 493.12 % | 0.00 99.98 % | -0.15 -78.61 % | -0.08 -175.56 % | 0.11 -15.84 % | 0.13 -25.77 % | 0.17 10.46 % | 0.16 -14.65 % | 0.18 -13.10 % | 0.21 -8.02 % | 0.23 33.08 % | 0.17 -20.68 % | 0.22 14.67 % | 0.19 8.41 % | 0.17 68.73 % | 0.10 -48.53 % | 0.20 1.84 % | 0.20 -30.47 % | 0.28 -14.33 % | 0.33 103.18 % | 0.16 -2.66 % | 0.17 -42.25 % | 0.29 480.10 % | 0.05 -61.53 % | 0.13 -31.18 % | 0.19 -16.81 % | 0.23 489.29 % | 0.04 -78.28 % | 0.18 -23.47 % | 0.23 9.53 % | 0.21 541.99 % | -0.05 -8 695.64 % | 0.00 -99.71 % | 0.19 -16.47 % | 0.23 -66.23 % | 0.68 856.32 % | 0.07 -39.19 % | 0.12 -40.16 % | 0.19 221.20 % | 0.06 -76.17 % | 0.25 34.11 % | 0.19 -78.42 % | 0.88 425.63 % | 0.17 -20.39 % | 0.21 17.87 % | 0.18 -4.47 % | 0.19 18.77 % | 0.16 -25.06 % | 0.21 -7.46 % | 0.23 -5.18 % | 0.24 2.08 % | 0.23 -10.79 % | 0.26 -29.49 % | 0.37 25.61 % | 0.30 11.50 % | 0.26 -21.13 % | 0.34 -11.78 % | 0.38 45.42 % | 0.26 |
EBITDA | 289.716 M -5.25 % | 305.765 M 23.57 % | 247.437 M -0.78 % | 249.390 M 25.58 % | 198.583 M 19.54 % | 166.119 M 92.80 % | 86.163 M -57.02 % | 200.494 M 3 927.48 % | -5.238 M -1 610.02 % | 346.902 K 101.59 % | -21.805 M -110.17 % | 214.443 M 15.54 % | 185.607 M -5.62 % | 196.652 M 40.67 % | 139.799 M 13.35 % | 123.334 M 5.05 % | 117.409 M 37.32 % | 85.502 M 44.81 % | 59.043 M -12.46 % | 67.448 M 36.89 % | 49.272 M 19.59 % | 41.199 M 0.61 % | 40.951 M -29.78 % | 58.318 M -4.63 % | 61.150 M -0.83 % | 61.660 M 80.27 % | 34.205 M -26.50 % | 46.537 M 19.91 % | 38.809 M 98.78 % | 19.523 M 162.66 % | 7.433 M -60.63 % | 18.878 M -38.32 % | 30.606 M 146.78 % | 12.402 M 309.50 % | -5.920 M -150.40 % | 11.745 M -16.10 % | 13.998 M 185.44 % | 4.904 M 286.70 % | -2.627 M -156.96 % | 4.612 M -55.95 % | 10.469 M 45.27 % | 7.206 M 428.33 % | -2.195 M -139.14 % | 5.608 M 21.31 % | 4.623 M -66.99 % | 14.004 M 258.42 % | 3.907 M -80.16 % | 19.693 M 61.29 % | 12.210 M 37.83 % | 8.858 M -73.38 % | 33.276 M 285.86 % | 8.624 M 13.42 % | 7.604 M 78.35 % | 4.263 M -76.03 % | 17.787 M 22.23 % | 14.552 M 4.63 % | 13.908 M 70.80 % | 8.143 M -55.00 % | 18.094 M 7.47 % | 16.837 M -1.66 % | 17.120 M 116.08 % | 7.923 M -57.34 % | 18.575 M 7.91 % | 17.212 M 23.82 % | 13.901 M 80.30 % | 7.710 M |
Net income ratio | 0.07 -18.74 % | 0.08 19.59 % | 0.07 -0.27 % | 0.07 85.81 % | 0.04 70.29 % | 0.02 -68.46 % | 0.07 32.64 % | 0.05 512.61 % | 0.01 106.70 % | -0.13 -216.81 % | -0.04 -143.05 % | 0.10 -16.48 % | 0.11 -24.05 % | 0.15 5.49 % | 0.14 -11.74 % | 0.16 -13.26 % | 0.19 -9.47 % | 0.21 33.51 % | 0.15 -19.46 % | 0.19 11.63 % | 0.17 10.10 % | 0.16 63.64 % | 0.10 -46.21 % | 0.18 2.94 % | 0.17 -30.48 % | 0.25 -15.14 % | 0.29 121.58 % | 0.13 -12.78 % | 0.15 -43.87 % | 0.27 478.36 % | 0.05 -58.61 % | 0.11 -31.07 % | 0.16 -15.65 % | 0.19 443.53 % | 0.04 -77.62 % | 0.16 -19.24 % | 0.20 9.02 % | 0.18 640.09 % | -0.03 -366.92 % | 0.01 -92.56 % | 0.17 -17.49 % | 0.20 -65.50 % | 0.59 692.74 % | 0.07 -26.53 % | 0.10 -44.12 % | 0.18 240.06 % | 0.05 -75.00 % | 0.21 27.56 % | 0.17 -77.95 % | 0.76 405.71 % | 0.15 -14.72 % | 0.18 12.03 % | 0.16 -7.49 % | 0.17 14.45 % | 0.15 -18.66 % | 0.18 6.71 % | 0.17 -14.29 % | 0.20 -5.10 % | 0.21 -6.10 % | 0.22 -30.69 % | 0.32 27.25 % | 0.25 12.29 % | 0.23 -21.91 % | 0.29 -12.03 % | 0.33 46.58 % | 0.22 |
Ratio EBITDA | 0.14 -24.87 % | 0.19 31.28 % | 0.15 -5.31 % | 0.15 -7.13 % | 0.17 6.35 % | 0.16 150.62 % | 0.06 -60.05 % | 0.16 3 646.63 % | 0.00 -1 417.33 % | 0.00 102.31 % | -0.01 -111.52 % | 0.13 -20.73 % | 0.16 -31.06 % | 0.23 32.13 % | 0.17 -20.50 % | 0.22 -8.06 % | 0.24 -8.97 % | 0.26 47.23 % | 0.18 -27.64 % | 0.24 -1.50 % | 0.25 0.25 % | 0.25 85.85 % | 0.13 -49.48 % | 0.26 -8.06 % | 0.29 -12.45 % | 0.33 90.64 % | 0.17 -38.41 % | 0.28 6.68 % | 0.26 41.53 % | 0.18 267.40 % | 0.05 -71.33 % | 0.18 -37.32 % | 0.28 27.03 % | 0.22 271.58 % | -0.13 -138.07 % | 0.34 23.19 % | 0.27 72.59 % | 0.16 378.35 % | -0.06 -137.68 % | 0.15 -21.91 % | 0.19 -1.80 % | 0.20 629.95 % | -0.04 -127.37 % | 0.14 42.15 % | 0.10 -59.90 % | 0.24 334.18 % | 0.05 -81.46 % | 0.30 48.52 % | 0.20 28.92 % | 0.15 -70.15 % | 0.52 205.93 % | 0.17 33.41 % | 0.13 41.17 % | 0.09 -58.27 % | 0.22 -10.83 % | 0.24 -9.67 % | 0.27 45.04 % | 0.18 -35.58 % | 0.29 -16.65 % | 0.34 -21.25 % | 0.44 66.59 % | 0.26 -6.88 % | 0.28 -23.03 % | 0.37 1.23 % | 0.36 35.46 % | 0.27 |
Gross profit ratio | 0.18 -17.82 % | 0.23 20.08 % | 0.19 -12.85 % | 0.22 18.64 % | 0.18 4.18 % | 0.17 40.14 % | 0.12 -47.25 % | 0.24 314.91 % | 0.06 -27.73 % | 0.08 -10.53 % | 0.09 -52.47 % | 0.18 -10.41 % | 0.21 -24.17 % | 0.27 24.25 % | 0.22 -24.49 % | 0.29 -13.64 % | 0.34 -7.28 % | 0.36 4.93 % | 0.34 -6.85 % | 0.37 -5.36 % | 0.39 5.06 % | 0.37 21.27 % | 0.31 -26.52 % | 0.42 -5.01 % | 0.44 -4.04 % | 0.46 11.53 % | 0.41 13.42 % | 0.36 -0.78 % | 0.37 5.41 % | 0.35 -1.02 % | 0.35 -2.06 % | 0.36 -5.54 % | 0.38 -14.82 % | 0.44 9.11 % | 0.41 -33.23 % | 0.61 16.82 % | 0.52 26.29 % | 0.41 -5.38 % | 0.44 13.82 % | 0.38 -15.65 % | 0.45 -0.94 % | 0.46 18.50 % | 0.39 -2.23 % | 0.40 0.19 % | 0.40 -13.48 % | 0.46 11.64 % | 0.41 -13.80 % | 0.48 21.89 % | 0.39 -10.22 % | 0.43 24.73 % | 0.35 -17.80 % | 0.42 14.88 % | 0.37 -18.09 % | 0.45 4.83 % | 0.43 0.50 % | 0.43 8.33 % | 0.39 -9.72 % | 0.44 12.67 % | 0.39 -16.68 % | 0.47 -11.34 % | 0.52 0.94 % | 0.52 1.77 % | 0.51 6.10 % | 0.48 -9.17 % | 0.53 5.69 % | 0.50 |
Weighted average shs out dil | 685.402 M 0.00 % | 685.402 M -0.33 % | 687.684 M 0.33 % | 685.427 M 0.00 % | 685.427 M -3.39 % | 709.478 M -1.68 % | 721.621 M -0.23 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.11 % | 722.550 M 0.52 % | 718.844 M 0.52 % | 715.138 M 22.33 % | 584.610 M -8.53 % | 639.111 M -0.44 % | 641.962 M 0.71 % | 637.444 M -0.60 % | 641.301 M 1.79 % | 630.018 M -0.85 % | 635.396 M 0.24 % | 633.859 M 0.53 % | 630.507 M 19.27 % | 528.655 M -1.40 % | 536.163 M 0.17 % | 535.262 M 1.00 % | 529.945 M 2.32 % | 517.906 M 0.13 % | 517.248 M -0.12 % | 517.887 M -0.11 % | 518.452 M 1.58 % | 510.407 M -1.26 % | 516.919 M -5.10 % | 544.727 M 14.50 % | 475.759 M 0.00 % | 475.759 M 0.00 % | 475.759 M 16.95 % | 406.791 M -16.17 % | 485.264 M 58.36 % | 306.431 M -32.86 % | 456.419 M -3.90 % | 474.941 M 1.43 % | 468.249 M 1.56 % | 461.036 M -24.74 % | 612.562 M 43.71 % | 426.235 M -7.29 % | 459.729 M -0.52 % | 462.115 M -1.94 % | 471.248 M 1.03 % | 466.461 M -0.52 % | 468.915 M 0.77 % | 465.319 M 0.31 % | 463.890 M 14.37 % | 405.605 M 16.78 % | 347.320 M -14.30 % | 405.290 M -14.47 % | 473.850 M 16.18 % | 407.850 M 19.31 % | 341.850 M -15.50 % | 404.570 M 13.99 % | 354.932 M 4.71 % | 338.963 M 4.94 % | 322.994 M -11.84 % | 366.361 M 6.46 % | 344.128 M -1.03 % | 347.705 M -1.02 % | 351.282 M |
Weighted average shs out | 685.402 M 0.00 % | 685.402 M -0.33 % | 687.684 M 0.33 % | 685.427 M 0.00 % | 685.427 M -3.39 % | 709.478 M -1.68 % | 721.622 M -0.23 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.10 % | 722.554 M 0.52 % | 718.844 M 0.52 % | 715.138 M 22.33 % | 584.610 M -7.97 % | 635.221 M -0.14 % | 636.142 M -0.20 % | 637.444 M 1.10 % | 630.503 M 0.08 % | 630.018 M 0.47 % | 627.075 M -1.07 % | 633.867 M 1.51 % | 624.415 M 18.11 % | 528.655 M -1.40 % | 536.163 M 0.17 % | 535.265 M 1.00 % | 529.945 M 2.32 % | 517.906 M 0.13 % | 517.248 M -0.13 % | 517.895 M -0.11 % | 518.452 M 1.58 % | 510.410 M -1.26 % | 516.919 M -5.11 % | 544.735 M 14.50 % | 475.766 M 0.00 % | 475.766 M 0.00 % | 475.766 M 16.95 % | 406.797 M -16.17 % | 485.264 M 58.35 % | 306.448 M -32.86 % | 456.426 M -3.90 % | 474.953 M 1.43 % | 468.249 M 1.56 % | 461.038 M -24.74 % | 612.562 M 43.70 % | 426.271 M -7.28 % | 459.729 M -0.52 % | 462.115 M -1.94 % | 471.248 M 1.02 % | 466.470 M -0.52 % | 468.915 M 0.77 % | 465.319 M 0.31 % | 463.890 M 14.37 % | 405.605 M 16.78 % | 347.320 M -14.30 % | 405.290 M -14.47 % | 473.850 M 16.18 % | 407.850 M 19.31 % | 341.850 M -15.50 % | 404.570 M 13.99 % | 354.932 M 4.71 % | 338.963 M 4.94 % | 322.994 M -11.84 % | 366.361 M 6.46 % | 344.128 M -1.03 % | 347.705 M -1.02 % | 351.282 M |
EPS diluted | 0.20 2.50 % | 0.20 12.76 % | 0.17 4.32 % | 0.17 151.20 % | 0.07 98.21 % | 0.03 -75.28 % | 0.14 42.78 % | 0.09 559.03 % | 0.01 107.70 % | -0.19 -118.07 % | -0.09 -137.80 % | 0.23 21.13 % | 0.19 -14.82 % | 0.22 22.22 % | 0.18 26.67 % | 0.14 -1.59 % | 0.14 37.39 % | 0.11 27.39 % | 0.08 -0.48 % | 0.08 54.66 % | 0.05 30.73 % | 0.04 -25.18 % | 0.05 -24.73 % | 0.07 6.59 % | 0.07 -22.03 % | 0.09 -21.58 % | 0.11 164.07 % | 0.04 -1.86 % | 0.04 -21.06 % | 0.05 307.46 % | 0.01 -42.49 % | 0.02 -28.53 % | 0.03 42.98 % | 0.02 551.43 % | 0.00 -69.83 % | 0.01 -52.85 % | 0.02 113.91 % | 0.01 330.00 % | -0.01 -725.00 % | 0.00 -95.81 % | 0.02 20.13 % | 0.02 -78.88 % | 0.08 1 406.00 % | 0.01 -56.52 % | 0.01 -50.22 % | 0.02 171.76 % | 0.01 -71.67 % | 0.03 36.99 % | 0.02 -76.27 % | 0.09 348.06 % | 0.02 7.29 % | 0.02 -16.88 % | 0.02 0.00 % | 0.02 -23.26 % | 0.03 30.30 % | 0.02 6.45 % | 0.02 -15.23 % | 0.03 -21.71 % | 0.03 6.17 % | 0.03 -17.20 % | 0.04 56.96 % | 0.02 -41.63 % | 0.04 3.05 % | 0.04 8.54 % | 0.04 97.28 % | 0.02 |
Earnings per share | 0.20 2.50 % | 0.20 12.76 % | 0.17 4.32 % | 0.17 151.20 % | 0.07 98.21 % | 0.03 -75.28 % | 0.14 42.78 % | 0.09 559.03 % | 0.01 107.70 % | -0.19 -118.07 % | -0.09 -137.80 % | 0.23 21.13 % | 0.19 -14.82 % | 0.22 22.22 % | 0.18 25.52 % | 0.14 -0.69 % | 0.14 35.08 % | 0.11 33.63 % | 0.08 -4.76 % | 0.08 54.98 % | 0.05 30.92 % | 0.04 -27.11 % | 0.06 -21.98 % | 0.07 6.59 % | 0.07 -22.03 % | 0.09 -21.58 % | 0.11 164.07 % | 0.04 -1.86 % | 0.04 -21.06 % | 0.05 307.46 % | 0.01 -42.49 % | 0.02 -28.53 % | 0.03 42.98 % | 0.02 551.43 % | 0.00 -69.83 % | 0.01 -52.85 % | 0.02 113.91 % | 0.01 330.00 % | -0.01 -725.00 % | 0.00 -95.81 % | 0.02 20.13 % | 0.02 -78.88 % | 0.08 1 406.00 % | 0.01 -56.52 % | 0.01 -50.22 % | 0.02 171.76 % | 0.01 -71.67 % | 0.03 36.99 % | 0.02 -76.27 % | 0.09 348.06 % | 0.02 7.29 % | 0.02 -16.88 % | 0.02 0.00 % | 0.02 -23.26 % | 0.03 30.30 % | 0.02 6.45 % | 0.02 -15.23 % | 0.03 -21.71 % | 0.03 6.17 % | 0.03 -17.20 % | 0.04 56.96 % | 0.02 -41.63 % | 0.04 3.05 % | 0.04 8.54 % | 0.04 97.28 % | 0.02 |
Gross profit | 372.734 M 3.65 % | 359.619 M 13.03 % | 318.164 M -8.68 % | 348.405 M 60.43 % | 217.169 M 17.10 % | 185.457 M 7.81 % | 172.026 M -43.25 % | 303.111 M 347.76 % | 67.695 M -17.16 % | 81.715 M -38.39 % | 132.640 M -58.03 % | 316.025 M 30.58 % | 242.011 M 3.82 % | 233.101 M 32.28 % | 176.215 M 7.66 % | 163.674 M -1.33 % | 165.884 M 39.86 % | 118.607 M 3.21 % | 114.917 M 12.69 % | 101.977 M 31.52 % | 77.535 M 25.32 % | 61.868 M -34.35 % | 94.244 M 2.14 % | 92.274 M -1.48 % | 93.655 M 8.69 % | 86.164 M 5.46 % | 81.701 M 35.34 % | 60.366 M 11.53 % | 54.127 M 48.06 % | 36.558 M -29.24 % | 51.662 M 34.50 % | 38.411 M -7.05 % | 41.323 M 65.48 % | 24.971 M 33.22 % | 18.744 M -11.61 % | 21.206 M -20.43 % | 26.652 M 108.87 % | 12.760 M -36.54 % | 20.107 M 72.06 % | 11.686 M -52.42 % | 24.560 M 46.54 % | 16.759 M -26.59 % | 22.829 M 39.82 % | 16.327 M -14.50 % | 19.095 M -28.78 % | 26.811 M -7.84 % | 29.093 M -7.74 % | 31.532 M 32.37 % | 23.822 M -4.01 % | 24.817 M 11.26 % | 22.306 M 3.67 % | 21.515 M -2.34 % | 22.031 M 3.48 % | 21.289 M -39.79 % | 35.356 M 37.76 % | 25.665 M 25.47 % | 20.455 M 6.31 % | 19.240 M -21.30 % | 24.447 M 7.43 % | 22.756 M 10.71 % | 20.554 M 30.93 % | 15.699 M -53.38 % | 33.672 M 48.76 % | 22.636 M 11.10 % | 20.375 M 40.68 % | 14.483 M |
Income tax expense | 21.638 M 41.84 % | 15.255 M -52.88 % | 32.375 M 128.45 % | 14.172 M -24.53 % | 18.778 M 125.68 % | 8.320 M 128.60 % | -29.096 M -515.20 % | -4.730 M -185.22 % | 5.550 M 169.58 % | -7.976 M 86.48 % | -58.986 M -353.67 % | 23.253 M 25.47 % | 18.533 M -3.62 % | 19.230 M 69.91 % | 11.318 M -7.80 % | 12.275 M 0.62 % | 12.199 M 57.72 % | 7.734 M 27.29 % | 6.076 M -14.93 % | 7.143 M 99.45 % | 3.581 M 12.87 % | 3.173 M 22.34 % | 2.594 M -51.83 % | 5.385 M -1.99 % | 5.494 M -21.18 % | 6.970 M -13.54 % | 8.062 M 51.95 % | 5.306 M 109.73 % | 2.530 M 8.71 % | 2.327 M 330.99 % | 539.930 K -72.16 % | 1.940 M -32.93 % | 2.892 M 49.08 % | 1.940 M 1 257.88 % | 142.856 K -78.52 % | 665.176 K -63.67 % | 1.831 M 85.95 % | 984.747 K 384.82 % | -345.744 K -1 192.02 % | 31.661 K -97.41 % | 1.223 M 1.81 % | 1.202 M -82.00 % | 6.677 M 1 915.19 % | 331.349 K -61.87 % | 869.022 K -43.39 % | 1.535 M 55.37 % | 988.073 K -66.11 % | 2.916 M 130.53 % | 1.265 M -82.48 % | 7.222 M 9 672.45 % | -75.441 K -103.18 % | 2.373 M 57.16 % | 1.510 M 47.72 % | 1.022 M -4.18 % | 1.067 M -46.34 % | 1.988 M -13.84 % | 2.307 M 77.04 % | 1.303 M -44.65 % | 2.354 M 26.34 % | 1.863 M -2.01 % | 1.902 M 50.09 % | 1.267 M -51.00 % | 2.586 M 17.31 % | 2.204 M 9.79 % | 2.007 M 84.45 % | 1.088 M |
Cost of revenue | 1.642 B 32.64 % | 1.238 B -10.23 % | 1.379 B 8.47 % | 1.272 B 29.65 % | 980.760 M 11.41 % | 880.312 M -27.45 % | 1.213 B 23.23 % | 984.672 M -12.52 % | 1.126 B 17.33 % | 959.302 M -30.45 % | 1.379 B -1.21 % | 1.396 B 49.70 % | 932.668 M 49.25 % | 624.886 M -0.76 % | 629.689 M 56.80 % | 401.581 M 22.12 % | 328.852 M 57.07 % | 209.369 M -4.19 % | 218.529 M 25.85 % | 173.640 M 43.76 % | 120.783 M 15.72 % | 104.377 M -50.96 % | 212.861 M 65.44 % | 128.663 M 7.80 % | 119.348 M 17.14 % | 101.882 M -13.04 % | 117.162 M 10.24 % | 106.281 M 12.91 % | 94.127 M 36.42 % | 68.997 M -28.12 % | 95.986 M 38.89 % | 69.109 M 1.72 % | 67.938 M 117.26 % | 31.270 M 14.47 % | 27.317 M 101.04 % | 13.588 M -44.39 % | 24.435 M 34.78 % | 18.130 M -30.13 % | 25.947 M 38.16 % | 18.781 M -36.22 % | 29.447 M 49.11 % | 19.749 M -45.29 % | 36.099 M 45.10 % | 24.878 M -14.76 % | 29.186 M -8.34 % | 31.843 M -24.11 % | 41.959 M 20.41 % | 34.847 M -6.58 % | 37.302 M 15.29 % | 32.355 M -22.58 % | 41.790 M 42.61 % | 29.303 M -22.37 % | 37.748 M 45.03 % | 26.028 M -44.65 % | 47.022 M 36.58 % | 34.429 M 9.55 % | 31.428 M 26.64 % | 24.818 M -35.74 % | 38.624 M 47.64 % | 26.160 M 40.52 % | 18.617 M 28.38 % | 14.501 M -55.04 % | 32.253 M 32.26 % | 24.385 M 34.96 % | 18.069 M 25.49 % | 14.399 M |
General and administrative expenses | 46.044 M 5.15 % | 43.790 M -26.38 % | 59.483 M 30.88 % | 45.447 M 30.00 % | 34.959 M -6.92 % | 37.558 M -30.62 % | 54.133 M 37.73 % | 39.303 M 15.63 % | 33.990 M 2.91 % | 33.028 M -32.37 % | 48.839 M 54.28 % | 31.656 M 12.70 % | 28.090 M 60.76 % | 17.473 M -25.70 % | 23.519 M 38.06 % | 17.035 M 12.23 % | 15.178 M 7.65 % | 14.100 M -18.08 % | 17.213 M 17.40 % | 14.662 M 12.15 % | 13.074 M 6.69 % | 12.253 M -31.11 % | 17.787 M 27.66 % | 13.933 M -13.26 % | 16.064 M 13.55 % | 14.147 M 25.53 % | 11.270 M 47.95 % | 7.617 M -18.59 % | 9.356 M 23.76 % | 7.560 M -54.64 % | 16.667 M 120.32 % | 7.565 M -34.56 % | 11.559 M 50.63 % | 7.674 M 21.50 % | 6.316 M -17.76 % | 7.680 M 16.71 % | 6.580 M 4.35 % | 6.306 M 44.33 % | 4.369 M -36.96 % | 6.930 M -27.73 % | 9.588 M 22.55 % | 7.824 M -16.60 % | 9.382 M 5.65 % | 8.880 M 4.16 % | 8.526 M -16.54 % | 10.215 M 21.82 % | 8.385 M -10.17 % | 9.335 M 33.01 % | 7.018 M -33.95 % | 10.624 M 189.92 % | -11.815 M -276.52 % | 6.693 M -6.69 % | 7.173 M -24.99 % | 9.563 M -33.15 % | 14.305 M 191.30 % | 4.911 M -20.01 % | 6.139 M -13.42 % | 7.091 M -7.12 % | 7.634 M 145.24 % | 3.113 M -24.42 % | 4.119 M 0.33 % | 4.105 M -37.86 % | 6.607 M 86.30 % | 3.546 M -1.53 % | 3.602 M 11.07 % | 3.243 M |
Selling and marketing expenses | 27.901 M 35.33 % | 20.617 M -18.93 % | 25.432 M 5.68 % | 24.065 M 16.00 % | 20.746 M 11.74 % | 18.566 M -26.88 % | 25.393 M 34.06 % | 18.941 M 18.50 % | 15.984 M 16.50 % | 13.721 M -33.05 % | 20.494 M 44.67 % | 14.166 M 5.94 % | 13.372 M 55.39 % | 8.605 M -29.92 % | 12.279 M -40.17 % | 20.523 M 0.32 % | 20.459 M 40.69 % | 14.542 M -31.87 % | 21.344 M 54.31 % | 13.832 M 13.94 % | 12.140 M 58.88 % | 7.641 M -47.18 % | 14.466 M 17.38 % | 12.324 M -12.87 % | 14.145 M 63.94 % | 8.628 M -38.79 % | 14.096 M 48.23 % | 9.510 M -6.24 % | 10.142 M 37.17 % | 7.394 M -23.14 % | 9.620 M -10.19 % | 10.711 M 53.09 % | 6.997 M -0.63 % | 7.041 M -5.13 % | 7.423 M 46.66 % | 5.061 M -4.82 % | 5.317 M 13.03 % | 4.704 M -13.03 % | 5.408 M 37.20 % | 3.942 M -19.84 % | 4.917 M -6.99 % | 5.286 M -20.36 % | 6.638 M 16.71 % | 5.688 M 45.98 % | 3.896 M -33.92 % | 5.897 M -29.44 % | 8.357 M 92.02 % | 4.352 M 4.66 % | 4.158 M -44.37 % | 7.475 M -27.89 % | 10.367 M 71.25 % | 6.054 M -10.35 % | 6.752 M -2.59 % | 6.932 M -44.06 % | 12.391 M 61.29 % | 7.683 M 43.27 % | 5.362 M 55.93 % | 3.439 M -65.32 % | 9.916 M 99.63 % | 4.967 M 150.27 % | 1.985 M -51.62 % | 4.102 M -47.58 % | 7.826 M 93.54 % | 4.044 M 82.51 % | 2.216 M -36.47 % | 3.487 M |
Other expenses | 14.528 M -57.41 % | 34.112 M 2 343.98 % | 1.396 M -98.00 % | 69.882 M 1 106.75 % | 5.791 M -86.65 % | 43.384 M 201.79 % | -42.621 M -132.39 % | 131.595 M 371.98 % | -48.384 M -142.44 % | 114.016 M 26.13 % | 90.398 M 270.54 % | 24.396 M 29.43 % | 18.850 M -39.70 % | 31.258 M 231.35 % | -23.797 M -771.69 % | 3.543 M -23.04 % | 4.604 M 171.96 % | -6.398 M -496.59 % | 1.613 M 188.36 % | -1.826 M 45.75 % | -3.365 M -1 383.70 % | -226.822 K -101.63 % | 13.946 M 106.23 % | 6.763 M -6.68 % | 7.247 M 2 234.81 % | -339.462 K 98.77 % | -27.528 M -849.72 % | 3.672 M 250.81 % | -2.435 M 86.54 % | -18.095 M -92.93 % | -9.379 M -393.97 % | 3.191 M 131.07 % | -10.268 M -269.62 % | -2.778 M -16.72 % | -2.380 M -234.26 % | 1.773 M 918.38 % | -216.606 K 95.18 % | -4.492 M -192.58 % | 4.852 M 182.25 % | 1.719 M 136.22 % | -4.746 M -2.17 % | -4.646 M 87.46 % | -37.050 M -2 769.04 % | -1.291 M 74.12 % | -4.990 M -249.99 % | 3.327 M 132.86 % | -10.126 M -1 068.67 % | 1.045 M 125.16 % | -4.155 M -163.16 % | 6.578 M -68.97 % | 21.196 M 1 454.31 % | -1.565 M 33.43 % | -2.351 M -980.49 % | 267.021 K -67.07 % | 810.755 K 210.97 % | 260.720 K 112.89 % | -2.023 M -55.84 % | -1.298 M 72.91 % | -4.792 M -383.52 % | 1.690 M 63.99 % | 1.031 M 115.49 % | 478.337 K -30.23 % | 685.550 K -23.31 % | 893.903 K 36.20 % | 656.340 K -27.16 % | 901.087 K |
Operating expenses | 161.996 M -5.64 % | 171.677 M 17.13 % | 146.574 M -24.63 % | 194.470 M 72.25 % | 112.897 M -17.06 % | 136.111 M 47.62 % | 92.206 M -63.34 % | 251.511 M 279.64 % | 66.251 M -71.51 % | 232.563 M -8.84 % | 255.126 M 95.20 % | 130.697 M 43.65 % | 90.983 M 6.84 % | 85.162 M 71.71 % | 49.595 M -16.70 % | 59.541 M -2.56 % | 61.108 M 40.98 % | 43.345 M -23.76 % | 56.853 M 34.41 % | 42.299 M 6.27 % | 39.804 M 26.61 % | 31.438 M -50.18 % | 63.100 M 32.52 % | 47.617 M -7.90 % | 51.700 M 58.51 % | 32.617 M 109.33 % | 15.582 M -43.54 % | 27.599 M 1.20 % | 27.271 M 338.49 % | 6.219 M -82.68 % | 35.911 M 42.63 % | 25.178 M 21.64 % | 20.698 M 73.40 % | 11.937 M -44.87 % | 21.652 M 49.19 % | 14.513 M -12.51 % | 16.588 M 154.51 % | 6.518 M -73.74 % | 24.817 M 97.11 % | 12.591 M -25.93 % | 16.998 M 100.81 % | 8.465 M 298.60 % | -4.262 M -132.10 % | 13.277 M -5.34 % | 14.025 M -27.85 % | 19.439 M -24.26 % | 25.664 M 74.21 % | 14.732 M 4.31 % | 14.123 M -42.77 % | 24.678 M 24.97 % | 19.748 M 76.60 % | 11.182 M -3.39 % | 11.574 M -30.95 % | 16.762 M -39.06 % | 27.507 M 113.99 % | 12.854 M 35.62 % | 9.478 M 2.67 % | 9.231 M -27.64 % | 12.758 M 30.57 % | 9.770 M 36.95 % | 7.134 M -17.86 % | 8.686 M -42.55 % | 15.119 M 78.20 % | 8.484 M 31.06 % | 6.474 M -15.17 % | 7.631 M |
Cost and expenses | 1.804 B 27.98 % | 1.410 B -7.60 % | 1.526 B 4.08 % | 1.466 B 34.05 % | 1.094 B 7.60 % | 1.016 B -22.15 % | 1.306 B 5.62 % | 1.236 B 3.72 % | 1.192 B 0.00 % | 1.192 B -27.08 % | 1.634 B 7.04 % | 1.527 B 49.16 % | 1.024 B 44.17 % | 710.048 M 4.53 % | 679.284 M 47.31 % | 461.122 M 18.25 % | 389.960 M 54.31 % | 252.714 M -8.23 % | 275.383 M 27.53 % | 215.939 M 34.47 % | 160.587 M 18.24 % | 135.815 M -50.78 % | 275.961 M 56.55 % | 176.279 M 3.06 % | 171.048 M 27.17 % | 134.499 M 1.32 % | 132.744 M -0.85 % | 133.880 M 10.28 % | 121.399 M 61.40 % | 75.217 M -42.97 % | 131.898 M 39.89 % | 94.287 M 6.38 % | 88.636 M 105.14 % | 43.207 M -11.77 % | 48.969 M 74.26 % | 28.101 M -31.50 % | 41.023 M 66.44 % | 24.647 M -51.45 % | 50.764 M 61.82 % | 31.371 M -32.45 % | 46.445 M 64.62 % | 28.214 M -11.38 % | 31.837 M -16.56 % | 38.155 M -11.70 % | 43.211 M -15.74 % | 51.282 M -24.17 % | 67.624 M 36.40 % | 49.579 M -3.59 % | 51.425 M -9.83 % | 57.033 M -7.32 % | 61.538 M 52.00 % | 40.485 M -17.92 % | 49.322 M 18.26 % | 41.705 M -44.04 % | 74.529 M 57.32 % | 47.373 M 15.81 % | 40.906 M 20.14 % | 34.049 M -33.73 % | 51.382 M 43.00 % | 35.931 M 39.53 % | 25.751 M 11.06 % | 23.187 M -52.56 % | 48.880 M 48.71 % | 32.869 M 31.65 % | 24.967 M 13.33 % | 22.030 M |
Research and development expenses | 73.523 M 0.50 % | 73.159 M 21.40 % | 60.264 M 9.42 % | 55.076 M 7.15 % | 51.401 M 40.43 % | 36.603 M -33.81 % | 55.302 M -10.33 % | 61.672 M -4.62 % | 64.661 M -9.94 % | 71.798 M -24.74 % | 95.396 M 57.73 % | 60.479 M 97.18 % | 30.672 M 10.23 % | 27.825 M -25.99 % | 37.595 M 103.88 % | 18.440 M -11.63 % | 20.867 M -1.11 % | 21.101 M 26.47 % | 16.684 M 6.74 % | 15.631 M -12.95 % | 17.956 M 52.55 % | 11.770 M -30.36 % | 16.901 M 15.78 % | 14.597 M 2.48 % | 14.245 M 39.91 % | 10.181 M -42.62 % | 17.744 M 160.92 % | 6.800 M -33.38 % | 10.208 M 9.05 % | 9.361 M -50.74 % | 19.004 M 412.00 % | 3.712 M -70.09 % | 12.411 M | 0.000 -100.00 % | 10.294 M | 0.000 -100.00 % | 4.908 M | 0.000 -100.00 % | 10.188 M | 0.000 -100.00 % | 7.239 M | 0.000 -100.00 % | 16.768 M | 0.000 -100.00 % | 6.593 M | 0.000 -100.00 % | 19.048 M | 0.000 -100.00 % | 7.101 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 |
Selling general and administrative expenses | 73.945 M 14.81 % | 64.407 M -24.15 % | 84.914 M 22.16 % | 69.512 M 24.79 % | 55.705 M -0.75 % | 56.124 M -29.43 % | 79.525 M 36.54 % | 58.244 M 16.55 % | 49.974 M 6.90 % | 46.749 M -32.57 % | 69.333 M 51.31 % | 45.822 M 10.52 % | 41.462 M 58.99 % | 26.078 M -27.15 % | 35.797 M -4.69 % | 37.558 M 5.39 % | 35.637 M 24.42 % | 28.642 M -25.71 % | 38.556 M 35.31 % | 28.494 M 13.01 % | 25.214 M 26.74 % | 19.894 M -38.32 % | 32.253 M 22.84 % | 26.257 M -13.08 % | 30.208 M 32.64 % | 22.775 M -10.21 % | 25.366 M 48.11 % | 17.127 M -12.16 % | 19.498 M 30.39 % | 14.954 M -43.11 % | 26.286 M 43.83 % | 18.276 M -1.51 % | 18.556 M 26.10 % | 14.715 M 7.11 % | 13.738 M 7.83 % | 12.741 M 7.09 % | 11.897 M 8.06 % | 11.009 M 12.60 % | 9.777 M -10.07 % | 10.872 M -25.05 % | 14.505 M 10.64 % | 13.111 M -18.16 % | 16.020 M 9.97 % | 14.568 M 17.28 % | 12.422 M -22.90 % | 16.112 M -3.77 % | 16.742 M 22.32 % | 13.687 M 22.46 % | 11.176 M -38.25 % | 18.100 M 1 349.59 % | -1.448 M -111.36 % | 12.747 M -8.46 % | 13.925 M -15.58 % | 16.495 M -38.21 % | 26.696 M 111.99 % | 12.593 M 9.49 % | 11.501 M 9.23 % | 10.530 M -40.00 % | 17.550 M 117.20 % | 8.080 M 32.39 % | 6.104 M -25.64 % | 8.208 M -43.13 % | 14.433 M 90.16 % | 7.590 M 30.48 % | 5.817 M -13.57 % | 6.730 M |
Interest income | 1.547 M -21.39 % | 1.968 M -32.49 % | 2.915 M -0.54 % | 2.931 M 35.42 % | 2.164 M -17.09 % | 2.610 M 12.52 % | 2.320 M -23.24 % | 3.022 M -43.27 % | 5.327 M 26.56 % | 4.209 M -3.63 % | 4.368 M -10.43 % | 4.876 M 78.77 % | 2.728 M 218.51 % | 856.409 K 1.09 % | 847.146 K 487.50 % | 144.194 K -73.61 % | 546.412 K -8.94 % | 600.066 K 236.73 % | 178.206 K -91.48 % | 2.090 M 16.69 % | 1.792 M -20.43 % | 2.252 M 406.50 % | 444.534 K -59.62 % | 1.101 M 204.95 % | 360.976 K 220.42 % | 112.657 K -99.79 % | 54.708 M 1 829.18 % | 2.836 M 101.59 % | 1.407 M -93.94 % | 23.231 M 725.50 % | 2.814 M | 0.000 -100.00 % | 215.944 K -9.33 % | 238.160 K 132.37 % | 102.493 K | 0.000 -100.00 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.854 M 218.30 % | 582.619 K -94.20 % | 10.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.645 M | 0.000 -100.00 % | 5.781 M | 0.000 -100.00 % | 9.362 M | 0.000 -100.00 % | 370.873 K | 0.000 -100.00 % | 39.127 K -67.95 % | 122.097 K | 0.000 | 0.000 |
Interest expense | 39.657 M 1.96 % | 38.896 M 14.63 % | 33.933 M -4.31 % | 35.462 M -0.46 % | 35.625 M -7.49 % | 38.508 M 17.31 % | 32.826 M -17.15 % | 39.619 M -12.08 % | 45.063 M 2.99 % | 43.755 M -0.03 % | 43.766 M -1.06 % | 44.237 M 9.88 % | 40.260 M 7.61 % | 37.412 M 144.53 % | 15.300 M 9.97 % | 13.912 M 132.48 % | 5.984 M 114.94 % | 2.784 M -12.48 % | 3.181 M 12.75 % | 2.822 M 11.30 % | 2.535 M -34.62 % | 3.877 M -12.87 % | 4.450 M -45.73 % | 8.200 M 67.68 % | 4.891 M -0.17 % | 4.899 M 395.12 % | 989.405 K -84.08 % | 6.214 M -8.56 % | 6.795 M | 0.000 | 0.000 -100.00 % | 182.632 K -80.94 % | 958.111 K -11.87 % | 1.087 M | 0.000 -100.00 % | 379.500 K | 0.000 | 0.000 -100.00 % | 923.133 K | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 6.975 M | 0.000 -100.00 % | 3.410 M | 0.000 -100.00 % | 6.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.443 M | 0.000 -100.00 % | 1.329 M | 0.000 -100.00 % | 1.843 M | 0.000 -100.00 % | 465.363 K | 0.000 -100.00 % | 287.708 K -18.79 % | 354.264 K 97.96 % | 178.958 K 86.44 % | 95.988 K |
Depreciation and amortization | 79.914 M 0.90 % | 79.202 M 0.00 % | 79.202 M 40.90 % | 56.212 M -22.65 % | 72.673 M 26.67 % | 57.370 M 0.00 % | 57.370 M 114.81 % | 26.707 M -43.60 % | 47.353 M 77.31 % | 26.707 M 0.00 % | 26.707 M 100.49 % | 13.321 M -29.32 % | 18.848 M 41.49 % | 13.321 M 0.00 % | 13.321 M 28.00 % | 10.407 M -19.79 % | 12.975 M 24.67 % | 10.407 M 0.00 % | 10.407 M 14.55 % | 9.085 M -8.65 % | 9.945 M 9.46 % | 9.085 M 0.00 % | 9.085 M 16.42 % | 7.804 M 15.10 % | 6.780 M -13.12 % | 7.804 M 0.00 % | 7.804 M 39.68 % | 5.587 M -13.56 % | 6.463 M 15.69 % | 5.587 M 0.00 % | 5.587 M 56.57 % | 3.568 M -32.38 % | 5.277 M 47.87 % | 3.568 M 0.00 % | 3.568 M -2.57 % | 3.663 M 4.82 % | 3.494 M -4.60 % | 3.663 M 0.00 % | 3.663 M -7.69 % | 3.968 M 5.68 % | 3.755 M -5.37 % | 3.968 M 0.00 % | 3.968 M 1.13 % | 3.924 M -0.45 % | 3.941 M 0.46 % | 3.924 M 0.00 % | 3.924 M 50.15 % | 2.613 M -31.36 % | 3.807 M 45.70 % | 2.613 M -82.67 % | 15.075 M 1 847.52 % | -862.651 K 64.23 % | -2.412 M -78.87 % | -1.348 M -199.09 % | 1.361 M -21.87 % | 1.741 M -67.78 % | 5.405 M 389.67 % | -1.866 M -129.13 % | 6.405 M 66.28 % | 3.852 M 4.09 % | 3.700 M 306.43 % | 910.463 K 8.48 % | 839.285 K 227.28 % | 256.443 K | 0.000 | 0.000 |
Operating income | 210.738 M 12.13 % | 187.941 M 9.53 % | 171.590 M 11.47 % | 153.936 M 47.63 % | 104.273 M 111.31 % | 49.346 M -38.18 % | 79.819 M 54.69 % | 51.600 M 3 472.66 % | 1.444 M 100.96 % | -150.847 M -23.15 % | -122.486 M -166.09 % | 185.328 M 22.71 % | 151.028 M 2.09 % | 147.939 M 16.84 % | 126.620 M 21.59 % | 104.133 M -0.61 % | 104.776 M 39.22 % | 75.262 M 29.62 % | 58.064 M -2.70 % | 59.678 M 58.17 % | 37.731 M 24.00 % | 30.430 M -2.29 % | 31.143 M -30.26 % | 44.657 M 6.44 % | 41.955 M -21.65 % | 53.547 M -19.02 % | 66.119 M 101.79 % | 32.767 M 22.01 % | 26.856 M -11.48 % | 30.339 M 92.62 % | 15.751 M 19.03 % | 13.233 M -35.84 % | 20.625 M 58.24 % | 13.034 M 548.25 % | -2.908 M -143.45 % | 6.692 M -33.50 % | 10.064 M 61.21 % | 6.243 M 232.53 % | -4.710 M -420.83 % | -904.393 K -111.96 % | 7.561 M -8.84 % | 8.295 M -69.38 % | 27.091 M 788.17 % | 3.050 M -39.84 % | 5.070 M -31.22 % | 7.372 M 115.03 % | 3.428 M -79.59 % | 16.800 M 99.94 % | 8.402 M 34.54 % | 6.245 M 144.15 % | 2.558 M -75.24 % | 10.333 M -1.18 % | 10.456 M 86.33 % | 5.612 M -26.88 % | 7.675 M -40.09 % | 12.811 M 16.71 % | 10.977 M 9.67 % | 10.009 M -14.37 % | 11.689 M -9.98 % | 12.985 M -3.24 % | 13.420 M 91.37 % | 7.013 M -58.86 % | 17.045 M 20.44 % | 14.152 M 5.01 % | 13.476 M 96.67 % | 6.852 M |
Operating income ratio | 0.10 -11.09 % | 0.12 16.36 % | 0.10 6.38 % | 0.10 9.17 % | 0.09 88.00 % | 0.05 -19.64 % | 0.06 43.79 % | 0.04 3 210.51 % | 0.00 100.84 % | -0.14 -78.86 % | -0.08 -174.85 % | 0.11 -15.81 % | 0.13 -25.43 % | 0.17 9.74 % | 0.16 -14.71 % | 0.18 -13.01 % | 0.21 -7.71 % | 0.23 31.78 % | 0.17 -19.58 % | 0.22 13.81 % | 0.19 3.94 % | 0.18 80.50 % | 0.10 -49.83 % | 0.20 2.62 % | 0.20 -30.83 % | 0.28 -14.36 % | 0.33 69.10 % | 0.20 8.54 % | 0.18 -36.98 % | 0.29 169.43 % | 0.11 -13.32 % | 0.12 -34.80 % | 0.19 -18.55 % | 0.23 467.11 % | -0.06 -132.82 % | 0.19 -2.36 % | 0.20 -2.52 % | 0.20 297.59 % | -0.10 -244.56 % | -0.03 -121.20 % | 0.14 -38.38 % | 0.23 -50.58 % | 0.46 521.05 % | 0.07 -29.51 % | 0.11 -16.45 % | 0.13 160.49 % | 0.05 -80.94 % | 0.25 84.11 % | 0.14 25.84 % | 0.11 173.72 % | 0.04 -80.37 % | 0.20 16.25 % | 0.17 47.49 % | 0.12 27.29 % | 0.09 -56.30 % | 0.21 0.76 % | 0.21 -6.87 % | 0.23 22.58 % | 0.19 -30.18 % | 0.27 -22.52 % | 0.34 47.54 % | 0.23 -10.19 % | 0.26 -14.09 % | 0.30 -14.14 % | 0.35 47.76 % | 0.24 |
Total other income expenses net | -70.941 K -101.58 % | 4.500 M 164.67 % | -6.959 M -182.36 % | -2.464 M 28.75 % | -3.459 M -2 699.46 % | -123.549 K 97.93 % | -5.957 M -2 273.24 % | 274.108 K 118.53 % | -1.480 M -119.95 % | -672.687 K 6.16 % | -716.829 K -6.24 % | -674.727 K -33.85 % | -504.076 K -385.02 % | 176.857 K 126.57 % | -665.614 K -5.44 % | -631.267 K -19.91 % | -526.432 K -325.05 % | -123.853 K 81.23 % | -660.005 K -566.96 % | 141.342 K 172.63 % | -194.609 K 86.15 % | -1.405 M -321.61 % | 633.931 K 366.89 % | -237.524 K -344.47 % | 97.160 K 164.41 % | -150.852 K 25.74 % | -203.151 K 96.36 % | -5.580 M -177.98 % | -2.007 M -777.80 % | 296.142 K 103.54 % | -8.364 M -1 212.08 % | 752.072 K 3 130.97 % | 23.277 K 109.02 % | -258.030 K -105.51 % | 4.683 M 1 006.16 % | -516.840 K -128.95 % | 1.785 M 498.27 % | 298.359 K -88.08 % | 2.504 M 171.77 % | 921.374 K -66.18 % | 2.724 M 9 353.28 % | 28.815 K -99.77 % | 12.696 M 9 103.37 % | -141.017 K -126.34 % | 535.287 K -86.64 % | 4.008 M 364.12 % | 863.563 K 3 272.50 % | 25.606 K -99.19 % | 3.151 M -92.81 % | 43.832 M 439.61 % | 8.123 M 2 566.20 % | 304.664 K 90.77 % | 159.699 K -94.99 % | 3.185 M -38.98 % | 5.220 M 2 114.44 % | -259.105 K -135.32 % | 733.535 K 53.54 % | 477.758 K -84.16 % | 3.016 M 1 600.73 % | -201.000 K -118.28 % | 1.100 M -42.09 % | 1.899 M 371.59 % | 402.683 K -75.25 % | 1.627 M 41.76 % | 1.148 M 63.27 % | 703.000 K |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.122 B 4.87 % | 2.977 B 61.73 % | 1.841 B 9.78 % | 1.677 B -26.37 % | 2.277 B 18.13 % | 1.928 B 7.69 % | 1.790 B 1.94 % | 1.756 B -21.51 % | 2.237 B 1.32 % | 2.208 B 29.53 % | 1.705 B 47.37 % | 1.157 B 155.79 % | 452.266 M 148.58 % | -930.956 M -293.65 % | 480.740 M -47.67 % | 918.684 M 103.02 % | 452.513 M 265.82 % | 123.699 M 960.42 % | -14.377 M -122.68 % | 63.401 M -56.25 % | 144.918 M 30.72 % | 110.861 M 60.49 % | 69.075 M -80.07 % | 346.654 M 6.35 % | 325.956 M 38.25 % | 235.768 M -10.85 % | 264.455 M 45.37 % | 181.924 M 3.37 % | 175.999 M 38.38 % | 127.188 M 2 474.10 % | 4.941 M -80.83 % | 25.776 M 335.20 % | -10.959 M 92.42 % | -144.534 M 3.72 % | -150.124 M -1 066.85 % | 15.527 M 37.71 % | 11.276 M 125.93 % | -43.488 M -60.07 % | -27.168 M 23.98 % | -35.736 M -1.97 % | -35.046 M 2.89 % | -36.088 M 89.05 % | -329.671 M -17.21 % | -281.264 M 7.64 % | -304.518 M -28.71 % | -236.589 M 4.01 % | -246.476 M 1.85 % | -251.124 M 5.30 % | -265.165 M 0.12 % | -265.475 M -6.23 % | -249.916 M 13.84 % | -290.072 M 14.09 % | -337.639 M 5.71 % | -358.082 M 4.40 % | -374.556 M 3.68 % | -388.875 M 8.39 % | -424.472 M 8.73 % | -465.083 M 1.06 % | -470.048 M 8.38 % | -513.017 M 3.90 % | -533.819 M 2.18 % | -545.722 M 5.88 % | -579.787 M -1 124.77 % | -47.338 M |
Total investments | 186.494 M -0.81 % | 188.024 M -0.91 % | 189.743 M 3.39 % | 183.527 M -43.67 % | 325.787 M 90.76 % | 170.785 M -0.19 % | 171.113 M -0.57 % | 172.097 M 2.66 % | 167.639 M 0.33 % | 167.083 M -39.86 % | 277.815 M 56.35 % | 177.685 M 15.73 % | 153.529 M 10.21 % | 139.301 M 18.37 % | 117.678 M 4.19 % | 112.941 M 6.05 % | 106.501 M 33.28 % | 79.909 M 6.01 % | 75.382 M 7.71 % | 69.985 M 4.38 % | 67.050 M 1.58 % | 66.009 M 0.63 % | 65.596 M 1.72 % | 64.490 M 1.42 % | 63.587 M 13.15 % | 56.196 M -4.59 % | 58.901 M 64.91 % | 35.717 M -11.62 % | 40.415 M 14.76 % | 35.217 M -34.68 % | 53.912 M 14 881.52 % | 359.854 K 0.00 % | 359.854 K 0.00 % | 359.854 K 0.00 % | 359.854 K -99.87 % | 283.000 M 2.91 % | 275.000 M -13.52 % | 318.000 M 0.00 % | 318.000 M | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.490 M -5.37 % | 31.162 M 8 708.20 % | 353.787 K -3.13 % | 365.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 3.438 B -1.81 % | 3.502 B 58.27 % | 2.212 B 0.33 % | 2.205 B -25.11 % | 2.945 B 9.29 % | 2.694 B 16.64 % | 2.310 B 0.73 % | 2.293 B -26.33 % | 3.113 B -15.76 % | 3.695 B 16.32 % | 3.177 B 7.05 % | 2.968 B 14.57 % | 2.590 B 1.53 % | 2.551 B 31.59 % | 1.939 B 39.66 % | 1.388 B 73.15 % | 801.784 M 105.06 % | 391.000 M 46.83 % | 266.287 M -0.73 % | 268.250 M -4.08 % | 279.674 M -19.11 % | 345.752 M -13.52 % | 399.802 M -19.84 % | 498.750 M 3.69 % | 481.000 M 27.84 % | 376.250 M 17.21 % | 321.000 M 22.99 % | 261.000 M 3.57 % | 252.000 M 10.53 % | 228.000 M 107.27 % | 110.000 M 37.50 % | 80.000 M 110.53 % | 38.000 M -52.50 % | 80.000 M 60.00 % | 50.000 M -38.26 % | 80.980 M 0.00 % | 80.980 M 161.39 % | 30.980 M 0.00 % | 30.980 M 244.22 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -52.63 % | 19.000 M -67.80 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 51.28 % | 39.000 M 0.00 % | 39.000 M 333.33 % | 9.000 M -76.92 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 1 200.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -39.02 % | 16.400 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.807 B | 0.000 | 0.000 -100.00 % | 113.084 M 33 584.40 % | 335.716 K -22.29 % | 432.005 K -99.99 % | 3.068 B 2 978.90 % | 99.652 M -96.75 % | 3.068 B 15 041 761.37 % | 20.397 K -100.00 % | 3.053 B 3 669.17 % | 80.999 M -97.35 % | 3.056 B 3 003.67 % | 98.454 M -89.42 % | 930.397 M 1 168.35 % | 73.355 M -92.06 % | 923.397 M 762 521.36 % | 121.082 K 18.18 % | 102.459 K -8.90 % | 112.469 K -44.74 % | 203.529 K 114.99 % | 94.668 K 89.01 % | 50.085 K -69.51 % | 164.253 K 62.50 % | 101.078 K 124.32 % | -415.665 K -168.99 % | -154.529 K -339.98 % | 64.393 K -80.53 % | 330.761 K 364.43 % | 71.218 K 828.89 % | 7.667 K -91.91 % | 94.784 K 0.68 % | 94.148 K 297.53 % | 23.683 K -62.05 % | 62.405 K 14.85 % | 54.334 K -4.30 % | 56.775 K 137.03 % | 23.953 K -74.76 % | 94.893 K -31.08 % | 137.679 K -33.41 % | 206.758 K 253.60 % | 58.473 K -53.87 % | 126.761 K -63.45 % | 346.843 K -10.61 % | 388.000 K 536.98 % | 60.912 K -80.11 % | 306.294 K -41.38 % | 522.465 K 44.74 % | 360.971 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 |
Retained earnings | 1.282 B -2.55 % | 1.316 B 11.38 % | 1.181 B 7.27 % | 1.101 B 11.58 % | 987.002 M -5.49 % | 1.044 B 2.33 % | 1.021 B 9.43 % | 932.618 M 7.95 % | 863.962 M -10.20 % | 962.074 M -17.78 % | 1.170 B -0.56 % | 1.177 B 16.10 % | 1.014 B 2.59 % | 987.982 M 15.01 % | 859.076 M 14.39 % | 751.023 M 13.83 % | 659.800 M 4.40 % | 631.990 M 11.94 % | 564.589 M 9.49 % | 515.648 M 11.38 % | 462.974 M -0.98 % | 467.538 M 5.85 % | 441.687 M 6.82 % | 413.498 M 10.42 % | 374.465 M 5.79 % | 353.980 M 14.93 % | 307.986 M 22.45 % | 251.524 M 17.25 % | 214.511 M -0.88 % | 216.418 M 12.49 % | 192.381 M 2.59 % | 187.531 M 6.86 % | 175.486 M -4.44 % | 183.631 M 6.27 % | 172.795 M -0.37 % | 173.434 M 3.28 % | 167.924 M -17.87 % | 204.472 M 2.69 % | 199.121 M -1.45 % | 202.045 M 0.19 % | 201.665 M -6.63 % | 215.992 M 3.56 % | 208.571 M 16.47 % | 179.073 M 1.74 % | 176.010 M -15.15 % | 207.444 M 5.58 % | 196.484 M -1.72 % | 199.914 M 7.73 % | 185.562 M 5.10 % | 176.558 M 33.68 % | 132.072 M 4.24 % | 126.705 M 7.58 % | 117.779 M -11.06 % | 132.424 M 6.43 % | 124.420 M 6.99 % | 116.294 M 10.36 % | 105.376 M -8.33 % | 114.955 M 8.23 % | 106.213 M 8.83 % | 97.594 M 12.60 % | 86.673 M 0.37 % | 86.355 M 9.71 % | 78.710 M 14.74 % | 68.600 M |
Common stock | 685.427 M 0.00 % | 685.427 M 0.00 % | 685.427 M 0.00 % | 685.427 M -5.24 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 0.00 % | 723.311 M 12.60 % | 642.366 M 0.00 % | 642.366 M 0.00 % | 642.366 M 0.00 % | 642.366 M -0.03 % | 642.583 M 0.00 % | 642.583 M 0.00 % | 642.583 M 0.00 % | 642.604 M 0.31 % | 640.604 M 19.58 % | 535.706 M 0.00 % | 535.706 M 0.00 % | 535.706 M 3.42 % | 518.006 M 0.00 % | 518.006 M 0.00 % | 518.006 M 0.00 % | 518.006 M 0.00 % | 518.006 M 0.00 % | 518.006 M 0.00 % | 518.006 M 100.00 % | 259.003 M 10.75 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 0.00 % | 233.854 M 30.00 % | 179.888 M 0.00 % | 179.888 M 0.00 % | 179.888 M 0.00 % | 179.888 M 50.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 0.00 % | 119.925 M 30.00 % | 92.250 M 0.00 % | 92.250 M 0.00 % | 92.250 M 0.00 % | 92.250 M 50.00 % | 61.500 M 0.00 % | 61.500 M 33.70 % | 46.000 M |
Total equity | 5.515 B 0.32 % | 5.498 B 3.33 % | 5.321 B 2.55 % | 5.188 B 288.79 % | 1.335 B -73.70 % | 5.074 B -3.34 % | 5.249 B 1.06 % | 5.194 B 1.10 % | 5.138 B -0.27 % | 5.152 B -2.71 % | 5.295 B 0.25 % | 5.282 B 9.73 % | 4.813 B 1.30 % | 4.752 B 94.64 % | 2.441 B 5.75 % | 2.309 B 4.22 % | 2.215 B 1.52 % | 2.182 B 4.25 % | 2.093 B 3.06 % | 2.031 B 2.88 % | 1.974 B 0.07 % | 1.973 B 2.23 % | 1.930 B 40.97 % | 1.369 B 3.38 % | 1.324 B 2.07 % | 1.297 B 4.10 % | 1.246 B 5.26 % | 1.184 B 3.21 % | 1.147 B -0.19 % | 1.149 B 2.16 % | 1.125 B 0.62 % | 1.118 B 1.08 % | 1.106 B -0.73 % | 1.114 B 36.12 % | 818.566 M 0.20 % | 816.972 M 0.68 % | 811.454 M -4.31 % | 847.982 M 0.64 % | 842.620 M -1.13 % | 852.284 M -0.01 % | 852.341 M -1.66 % | 866.734 M 0.85 % | 859.464 M 3.87 % | 827.475 M 0.29 % | 825.081 M -3.70 % | 856.740 M 1.25 % | 846.191 M 0.36 % | 843.131 M 1.73 % | 828.771 M 1.13 % | 819.523 M 5.69 % | 775.376 M 1.36 % | 764.966 M 1.09 % | 756.695 M -1.94 % | 771.638 M 1.02 % | 763.875 M 2.12 % | 748.030 M 1.43 % | 737.483 M -1.21 % | 746.530 M 1.25 % | 737.346 M 3.12 % | 715.013 M 1.55 % | 704.092 M 0.05 % | 703.774 M 1.10 % | 696.129 M 310.95 % | 169.395 M |
Other non current liabilities | 1.144 B 1.74 % | 1.125 B 1.77 % | 1.105 B 1.68 % | 1.087 B -6.83 % | 1.167 B 11.07 % | 1.050 B 1.77 % | 1.032 B 1.68 % | 1.015 B 1.71 % | 997.920 M 1.74 % | 980.878 M -6.82 % | 1.053 B 16.97 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.215 K | 0.000 -100.00 % | 32.189 M -26.30 % | 43.677 M 53.70 % | 28.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.401 M 0.23 % | 124.116 M 402.99 % | 24.676 M 0.00 % | 24.675 M 10.24 % | 22.384 M 7.18 % | 20.884 M 14.53 % | 18.234 M 0.00 % | 18.234 M -64.07 % | 50.742 M 6.26 % | 47.752 M 184.71 % | 16.772 M 6.34 % | 15.772 M 59.32 % | 9.900 M 67.80 % | 5.900 M 8.26 % | 5.450 M 9.00 % | 5.000 M 706.45 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K |
Long term debt | 957.449 M -7.46 % | 1.035 B 50.85 % | 685.843 M -9.93 % | 761.453 M -13.05 % | 875.730 M -11.51 % | 989.595 M 3.95 % | 951.952 M -21.31 % | 1.210 B -11.82 % | 1.372 B -10.31 % | 1.529 B 39.93 % | 1.093 B 41.95 % | 770.006 M 31.58 % | 585.194 M 93.87 % | 301.854 M 5.78 % | 285.357 M 16.14 % | 245.700 M 138.32 % | 103.095 M 15.19 % | 89.500 M | 0.000 | 0.000 -100.00 % | 68.139 M -48.97 % | 133.532 M -1.24 % | 135.210 M -13.19 % | 155.750 M 25.60 % | 124.000 M 52.15 % | 81.500 M 41.94 % | 57.420 M 1 048.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M 0.00 % | 30.980 M | 0.000 | 0.000 -100.00 % | 30.980 M 0.00 % | 30.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.218 B -2.58 % | 2.276 B 19.43 % | 1.906 B -2.56 % | 1.956 B 0.14 % | 1.954 B -8.92 % | 2.145 B 2.70 % | 2.088 B -10.48 % | 2.333 B -5.91 % | 2.479 B -5.08 % | 2.612 B 21.73 % | 2.146 B 24.58 % | 1.722 B 11.98 % | 1.538 B 22.53 % | 1.255 B 1.36 % | 1.238 B 313.09 % | 299.792 M 91.04 % | 156.928 M 9.62 % | 143.160 M 177.31 % | 51.625 M 17.70 % | 43.862 M -60.88 % | 112.118 M -37.83 % | 180.342 M -0.75 % | 181.700 M -11.99 % | 206.454 M 17.71 % | 175.386 M 29.12 % | 135.827 M 21.90 % | 111.422 M 120.90 % | 50.439 M -39.48 % | 83.348 M 1.36 % | 82.229 M 3.72 % | 79.281 M 282.51 % | 20.726 M 3.14 % | 20.096 M 37.12 % | 14.656 M 4.31 % | 14.050 M 28.43 % | 10.940 M 0.00 % | 10.940 M 0.00 % | 10.940 M 0.00 % | 10.940 M -74.57 % | 43.028 M 0.00 % | 43.028 M 0.00 % | 43.028 M 0.00 % | 43.028 M -72.31 % | 155.381 M 0.18 % | 155.096 M 178.67 % | 55.656 M 0.00 % | 55.655 M 4.29 % | 53.364 M 2.89 % | 51.864 M 5.38 % | 49.214 M 0.00 % | 49.214 M -3.01 % | 50.742 M 6.26 % | 47.752 M 0.00 % | 47.752 M 2.14 % | 46.752 M 372.25 % | 9.900 M 67.80 % | 5.900 M 8.26 % | 5.450 M 9.00 % | 5.000 M 706.45 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K |
Other current liabilities | 305.891 M -0.34 % | 306.930 M -58.02 % | 731.185 M -45.37 % | 1.338 B 15.16 % | 1.162 B 5 547.55 % | -21.336 M -105.35 % | 398.910 M 3 093.29 % | -13.327 M -238.44 % | 9.627 M 127.15 % | -35.463 M -108.90 % | 398.557 M -15.24 % | 470.225 M 20.26 % | 391.011 M 295.86 % | 98.776 M -0.24 % | 99.018 M 67.66 % | 59.058 M -38.09 % | 95.395 M 2 864.51 % | -3.451 M -102.18 % | 158.605 M 127.36 % | 69.760 M -32.83 % | 103.851 M -29.87 % | 148.086 M -10.00 % | 164.534 M 4.93 % | 156.801 M 678.92 % | 20.131 M -88.29 % | 171.946 M 463.15 % | 30.533 M -81.90 % | 168.696 M -3.20 % | 174.278 M 5 489.17 % | -3.234 M -110.94 % | 29.567 M -47.89 % | 56.744 M 6 338.81 % | -909.537 K -100.84 % | 107.708 M 114.49 % | 50.215 M 55.57 % | 32.278 M 44.89 % | 22.278 M -21.96 % | 28.548 M -24.58 % | 37.853 M 19.29 % | 31.733 M -27.90 % | 44.012 M 68.33 % | 26.146 M 9.27 % | 23.927 M 58.55 % | 15.091 M -55.68 % | 34.053 M 11.93 % | 30.425 M -14.44 % | 35.561 M -20.77 % | 44.883 M 5.60 % | 42.505 M -7.22 % | 45.814 M 0.20 % | 45.724 M -16.76 % | 54.927 M 24.35 % | 44.169 M 9.85 % | 40.209 M 0.17 % | 40.141 M -3.31 % | 41.514 M 39.42 % | 29.777 M -5.01 % | 31.347 M 30.28 % | 24.061 M 145.10 % | 9.817 M -39.39 % | 16.197 M 27.88 % | 12.666 M -23.08 % | 16.466 M 2.43 % | 16.075 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 347.430 M 77.65 % | 195.565 M -39.44 % | 322.938 M -20.43 % | 405.845 M 17.49 % | 345.436 M -6.85 % | 370.832 M | 0.000 -100.00 % | 616.877 M 19.47 % | 516.346 M 52.41 % | 338.785 M 6.46 % | 318.239 M 175.90 % | 115.348 M 11.83 % | 103.146 M 19.69 % | 86.178 M -18.57 % | 105.833 M 308.39 % | 25.915 M -48.94 % | 50.749 M -57.03 % | 118.093 M -9.99 % | 131.196 M 3.53 % | 126.726 M 5.23 % | 120.432 M -26.98 % | 164.938 M 35.30 % | 121.902 M -21.59 % | 155.471 M -7.97 % | 168.935 M 4.90 % | 161.046 M 347.68 % | 35.974 M -29.94 % | 51.344 M -8.01 % | 55.818 M -45.30 % | 102.041 M 114.63 % | 47.544 M 219.34 % | 14.888 M 10.03 % | 13.530 M 8.79 % | 12.437 M -16.13 % | 14.829 M -29.52 % | 21.041 M -50.72 % | 42.699 M 56.79 % | 27.233 M -0.97 % | 27.501 M 42.37 % | 19.317 M -11.66 % | 21.866 M -14.28 % | 25.510 M -3.06 % | 26.315 M -14.77 % | 30.874 M 33.18 % | 23.183 M -14.77 % | 27.200 M -4.57 % | 28.503 M 27.40 % | 22.373 M 38.18 % | 16.191 M -10.30 % | 18.050 M -25.79 % | 24.324 M 15.81 % | 21.003 M 45.56 % | 14.429 M -34.60 % | 22.062 M 22.87 % | 17.956 M | 0.000 | 0.000 -100.00 % | 6.425 M -45.60 % | 11.811 M 72.71 % | 6.839 M |
Short term debt | 2.481 B 0.56 % | 2.467 B 61.60 % | 1.527 B 5.74 % | 1.444 B 7.65 % | 1.341 B -21.33 % | 1.705 B 78.57 % | 954.735 M -11.89 % | 1.084 B -37.77 % | 1.741 B -19.60 % | 2.166 B 3.93 % | 2.084 B 10.39 % | 1.888 B 8.10 % | 1.746 B -22.37 % | 2.250 B 36.04 % | 1.654 B 45.61 % | 1.136 B 74.27 % | 651.637 M 5.54 % | 617.437 M 244.61 % | 179.171 M -33.21 % | 268.250 M 68.67 % | 159.035 M -21.84 % | 203.470 M -20.08 % | 254.592 M -25.77 % | 343.000 M -3.92 % | 357.000 M 21.12 % | 294.750 M 19.76 % | 246.116 M -3.86 % | 256.000 M 3.64 % | 247.000 M 10.76 % | 223.000 M 112.38 % | 105.000 M 40.00 % | 75.000 M 127.27 % | 33.000 M -56.00 % | 75.000 M 50.00 % | 50.000 M -38.26 % | 80.980 M 0.00 % | 80.980 M 161.39 % | 30.980 M | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M -52.63 % | 19.000 M -67.80 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 51.28 % | 39.000 M 0.00 % | 39.000 M 333.33 % | 9.000 M -76.92 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 0.00 % | 39.000 M 1 200.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -39.02 % | 16.400 M |
Total current liabilities | 5.065 B 9.65 % | 4.619 B 12.46 % | 4.107 B -5.09 % | 4.328 B 107.35 % | 2.087 B -40.46 % | 3.505 B 15.51 % | 3.035 B -1.80 % | 3.090 B -14.00 % | 3.594 B -9.78 % | 3.983 B -1.05 % | 4.025 B -6.26 % | 4.294 B 21.26 % | 3.541 B 6.87 % | 3.313 B 25.34 % | 2.644 B 46.44 % | 1.805 B 40.57 % | 1.284 B 64.16 % | 782.291 M 21.89 % | 641.811 M 16.06 % | 552.979 M 19.21 % | 463.865 M -8.94 % | 509.409 M -22.24 % | 655.083 M -11.57 % | 740.795 M 0.64 % | 736.077 M 1.93 % | 722.126 M 26.29 % | 571.790 M -3.14 % | 590.326 M 1.27 % | 582.950 M 7.14 % | 544.094 M 85.37 % | 293.516 M 21.45 % | 241.675 M 25.28 % | 192.906 M -41.78 % | 331.354 M 134.21 % | 141.476 M -6.68 % | 151.604 M -2.00 % | 154.691 M 55.41 % | 99.536 M -3.63 % | 103.286 M 8.18 % | 95.478 M -15.39 % | 112.846 M 12.19 % | 100.583 M -9.34 % | 110.942 M 1.73 % | 109.059 M -11.78 % | 123.626 M -24.98 % | 164.791 M -11.87 % | 186.995 M 3.12 % | 181.343 M 4.49 % | 173.545 M -3.87 % | 180.527 M 13.80 % | 158.640 M 8.30 % | 146.476 M 33.43 % | 109.776 M -17.67 % | 133.338 M -4.98 % | 140.322 M 4.45 % | 134.348 M 15.93 % | 115.887 M 36.11 % | 85.144 M 10.60 % | 76.986 M 81.93 % | 42.317 M -10.26 % | 47.154 M -0.25 % | 47.272 M -24.71 % | 62.789 M -15.25 % | 74.089 M |
Total liabilities | 7.283 B 5.61 % | 6.896 B 14.67 % | 6.014 B -4.30 % | 6.284 B 3.46 % | 6.074 B 7.50 % | 5.650 B 10.29 % | 5.123 B -5.53 % | 5.423 B -10.70 % | 6.073 B -7.92 % | 6.595 B 6.87 % | 6.171 B 2.57 % | 6.017 B 18.45 % | 5.079 B 11.18 % | 4.569 B 17.69 % | 3.882 B 84.41 % | 2.105 B 46.07 % | 1.441 B 55.72 % | 925.452 M 33.46 % | 693.436 M 16.18 % | 596.841 M 3.62 % | 575.983 M -16.49 % | 689.751 M -17.57 % | 836.783 M -11.66 % | 947.249 M 3.93 % | 911.463 M 6.24 % | 857.953 M 25.58 % | 683.211 M 6.62 % | 640.765 M -3.83 % | 666.298 M 6.38 % | 626.323 M 68.01 % | 372.798 M 42.07 % | 262.401 M 23.19 % | 213.002 M -38.44 % | 346.010 M 122.48 % | 155.526 M -4.32 % | 162.544 M -1.86 % | 165.631 M 49.92 % | 110.476 M -3.28 % | 114.226 M -17.53 % | 138.507 M -11.14 % | 155.874 M 8.54 % | 143.611 M -6.73 % | 153.970 M -41.78 % | 264.441 M -5.12 % | 278.721 M 26.43 % | 220.447 M -9.15 % | 242.650 M 3.38 % | 234.707 M 4.13 % | 225.409 M -1.89 % | 229.741 M 10.53 % | 207.854 M 5.39 % | 197.218 M 25.19 % | 157.529 M -13.01 % | 181.090 M -3.20 % | 187.074 M 29.69 % | 144.248 M 18.44 % | 121.787 M 34.43 % | 90.594 M 10.50 % | 81.986 M 90.95 % | 42.937 M -10.13 % | 47.774 M -0.25 % | 47.892 M -24.47 % | 63.409 M -15.12 % | 74.709 M |
Other non current assets | 294.788 M -6.85 % | 316.461 M 12.71 % | 280.777 M -47.64 % | 536.223 M -87.06 % | 4.144 B 1 949.07 % | 202.218 M 46.65 % | 137.896 M -68.21 % | 433.730 M 37.03 % | 316.532 M -27.12 % | 434.307 M 30.14 % | 333.721 M -43.08 % | 586.249 M 132.63 % | 252.007 M 15.89 % | 217.447 M 91.58 % | 113.500 M -47.62 % | 216.675 M 22.19 % | 177.321 M 22.12 % | 145.199 M 20.66 % | 120.334 M 17.21 % | 102.664 M -13.44 % | 118.602 M 9.22 % | 108.593 M 26.08 % | 86.129 M 40.86 % | 61.146 M 108.52 % | 29.324 M 74.06 % | 16.847 M 245.67 % | 4.874 M -30.29 % | 6.992 M -8.14 % | 7.611 M -54.98 % | 16.908 M -39.38 % | 27.892 M -62.81 % | 74.996 M 5.27 % | 71.239 M 1.38 % | 70.273 M 9.80 % | 64.000 M 0.00 % | 64.000 M 0.00 % | 64.000 M 212.56 % | 20.476 M -3.39 % | 21.194 M -18.66 % | 26.055 M 5.20 % | 24.767 M -19.42 % | 30.738 M -0.60 % | 30.925 M 17.98 % | 26.213 M 0.00 % | 26.213 M -0.34 % | 26.302 M -0.34 % | 26.391 M -76.56 % | 112.600 M 21.86 % | 92.400 M 37.91 % | 67.000 M 0.00 % | 67.000 M 17 690.05 % | 376.615 K -2.94 % | 388.027 K -2.86 % | 399.440 K -2.78 % | 410.850 K -5.68 % | 435.577 K 0.00 % | 435.577 K -2.55 % | 446.989 K -92.55 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 113.115 M -15.85 % | 134.429 M 209.88 % | -122.342 M 96.72 % | -3.733 B -2 285.96 % | 170.785 M -0.19 % | 171.113 M 307.24 % | -82.568 M -104.23 % | -40.428 M -21.43 % | -33.295 M -117.53 % | 189.973 M 622.21 % | 26.304 M -82.39 % | 149.402 M 10.49 % | 135.217 M 19.49 % | 113.162 M 5.29 % | 107.474 M 6.69 % | 100.732 M 31.65 % | 76.517 M 6.00 % | 72.184 M 8.08 % | 66.787 M 4.63 % | 63.830 M 1.94 % | 62.616 M 1.65 % | 61.599 M 1.79 % | 60.514 M 2.14 % | 59.244 M 15.12 % | 51.463 M -25.12 % | 68.726 M 50.77 % | 45.585 M -9.68 % | 50.471 M 6.23 % | 47.512 M -27.83 % | 65.835 M 443.14 % | 12.121 M 65.38 % | 7.330 M -0.86 % | 7.393 M 17.09 % | 6.314 M -16.52 % | 7.563 M -9.60 % | 8.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.490 M -5.37 % | 31.162 M 8 708.20 % | 353.787 K -3.13 % | 365.200 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 |
Intangible assets | 500.826 M -3.71 % | 520.099 M 0.58 % | 517.097 M 71.42 % | 301.654 M -0.28 % | 302.499 M -0.22 % | 303.171 M -1.07 % | 306.461 M -0.07 % | 306.681 M -0.10 % | 306.976 M 1.45 % | 302.590 M 0.04 % | 302.474 M -0.76 % | 304.779 M 7.33 % | 283.971 M 1.80 % | 278.959 M 39.74 % | 199.631 M -1.02 % | 201.687 M 25.00 % | 161.352 M -1.42 % | 163.683 M 46.95 % | 111.388 M -1.57 % | 113.163 M -1.63 % | 115.035 M -1.54 % | 116.833 M -1.72 % | 118.873 M -1.60 % | 120.806 M 1.78 % | 118.689 M -1.11 % | 120.023 M -1.56 % | 121.925 M -1.33 % | 123.570 M -5.91 % | 131.329 M -0.22 % | 131.615 M 16.34 % | 113.134 M -5.99 % | 120.348 M -0.61 % | 121.089 M 1.19 % | 119.666 M 128.74 % | 52.314 M -1.44 % | 53.080 M -0.72 % | 53.467 M -0.52 % | 53.748 M 0.02 % | 53.739 M -8.50 % | 58.733 M 1.60 % | 57.811 M -0.60 % | 58.158 M -0.16 % | 58.253 M -4.07 % | 60.725 M -0.33 % | 60.927 M -1.34 % | 61.757 M 5.05 % | 58.788 M -1.39 % | 59.618 M -1.36 % | 60.438 M -2.17 % | 61.780 M -6.79 % | 66.278 M 2.26 % | 64.812 M -0.92 % | 65.412 M 1.81 % | 64.250 M -1.13 % | 64.984 M 119.90 % | 29.552 M 43.39 % | 20.609 M -1.67 % | 20.959 M 16.60 % | 17.975 M 99.11 % | 9.027 M 59.53 % | 5.659 M -0.63 % | 5.695 M -0.62 % | 5.730 M -0.62 % | 5.766 M |
GoodWill | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 0.00 % | 472.883 M 61.56 % | 292.703 M 2.17 % | 286.480 M 0.00 % | 286.480 M 0.00 % | 286.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 973.709 M -1.94 % | 992.982 M 0.30 % | 989.980 M 27.82 % | 774.537 M -0.11 % | 775.383 M -0.09 % | 776.054 M -0.42 % | 779.344 M -0.03 % | 779.565 M -0.04 % | 779.859 M 0.57 % | 775.473 M 0.01 % | 775.357 M -0.30 % | 777.662 M 2.75 % | 756.855 M 0.67 % | 751.843 M 11.80 % | 672.515 M -0.30 % | 674.571 M 6.36 % | 634.235 M -0.37 % | 636.566 M 8.95 % | 584.271 M -0.30 % | 586.047 M -0.32 % | 587.919 M -0.30 % | 589.716 M -0.34 % | 591.756 M -0.33 % | 593.690 M 0.36 % | 591.572 M -0.23 % | 592.907 M -0.32 % | 594.808 M -0.28 % | 596.454 M -1.28 % | 604.213 M -0.05 % | 604.498 M 48.95 % | 405.837 M -0.24 % | 406.827 M -0.18 % | 407.569 M 0.35 % | 406.145 M 676.36 % | 52.314 M -1.44 % | 53.080 M -0.72 % | 53.467 M -0.52 % | 53.748 M 0.02 % | 53.739 M -17.25 % | 64.938 M 1.44 % | 64.015 M -0.54 % | 64.363 M -0.15 % | 64.458 M -3.69 % | 66.930 M -0.30 % | 67.132 M -1.22 % | 67.962 M 4.57 % | 64.992 M -1.26 % | 65.823 M -1.23 % | 66.643 M -1.97 % | 67.984 M -6.21 % | 72.483 M 2.07 % | 71.016 M -0.84 % | 71.617 M 1.65 % | 70.455 M -1.03 % | 71.189 M 99.09 % | 35.757 M 33.35 % | 26.814 M -1.29 % | 27.163 M 12.34 % | 24.180 M 167.84 % | 9.027 M 59.53 % | 5.659 M -0.63 % | 5.695 M -0.62 % | 5.730 M -0.62 % | 5.766 M |
Property plant equipment net | 4.035 B 1.46 % | 3.977 B 1.30 % | 3.926 B 2.21 % | 3.841 B 2.88 % | 3.733 B 0.41 % | 3.718 B 0.66 % | 3.694 B 5.10 % | 3.515 B 4.60 % | 3.360 B 13.93 % | 2.949 B 8.64 % | 2.714 B 28.72 % | 2.109 B 18.48 % | 1.780 B 33.70 % | 1.331 B 12.12 % | 1.187 B 58.47 % | 749.196 M 29.70 % | 577.637 M 14.40 % | 504.922 M 0.93 % | 500.269 M 6.71 % | 468.819 M 6.40 % | 440.601 M 3.49 % | 425.736 M -0.08 % | 426.096 M 11.19 % | 383.201 M 2.21 % | 374.912 M 0.66 % | 372.471 M 0.26 % | 371.505 M 7.28 % | 346.302 M 2.82 % | 336.794 M 15.29 % | 292.134 M 27.82 % | 228.548 M 6.82 % | 213.949 M -1.52 % | 217.243 M 0.12 % | 216.979 M 50.66 % | 144.016 M -2.90 % | 148.318 M -1.14 % | 150.033 M 7.25 % | 139.894 M -1.50 % | 142.019 M -6.46 % | 151.822 M -2.74 % | 156.106 M 2.24 % | 152.686 M -1.59 % | 155.154 M -6.29 % | 165.566 M -1.52 % | 168.120 M 0.17 % | 167.832 M -1.02 % | 169.555 M 0.18 % | 169.254 M -1.01 % | 170.989 M -5.58 % | 181.095 M -7.04 % | 194.813 M 16.33 % | 167.469 M 18.01 % | 141.917 M 10.86 % | 128.010 M 22.00 % | 104.922 M 17.80 % | 89.069 M 46.89 % | 60.635 M 20.26 % | 50.422 M 12.01 % | 45.014 M 52.26 % | 29.563 M 14.38 % | 25.847 M 15.70 % | 22.339 M 29.23 % | 17.287 M -0.33 % | 17.345 M |
Total non current assets | 5.474 B -1.69 % | 5.568 B 1.58 % | 5.481 B 5.49 % | 5.196 B 2.27 % | 5.081 B 1.46 % | 5.008 B 1.35 % | 4.941 B 4.22 % | 4.741 B 5.07 % | 4.512 B 6.70 % | 4.229 B 5.37 % | 4.014 B 13.43 % | 3.538 B 18.58 % | 2.984 B 20.01 % | 2.486 B 16.34 % | 2.137 B 19.76 % | 1.785 B 17.03 % | 1.525 B 9.05 % | 1.398 B 6.53 % | 1.313 B 4.99 % | 1.250 B 1.22 % | 1.235 B 1.99 % | 1.211 B 1.72 % | 1.191 B 6.45 % | 1.119 B 4.06 % | 1.075 B 2.27 % | 1.051 B -0.62 % | 1.058 B 4.78 % | 1.010 B -0.35 % | 1.013 B 3.70 % | 976.961 M 31.39 % | 743.574 M 3.57 % | 717.918 M 0.66 % | 713.212 M 0.41 % | 710.276 M 158.19 % | 275.096 M -1.93 % | 280.505 M -0.87 % | 282.963 M 28.30 % | 220.549 M -1.46 % | 223.812 M -10.57 % | 250.260 M -0.53 % | 251.591 M -0.89 % | 253.862 M -1.22 % | 256.990 M -3.14 % | 265.326 M -0.99 % | 267.978 M -0.15 % | 268.387 M 0.67 % | 266.599 M -30.17 % | 381.787 M 4.33 % | 365.930 M 14.05 % | 320.855 M -5.36 % | 339.040 M 39.58 % | 242.897 M 11.71 % | 217.442 M 7.36 % | 202.530 M 12.36 % | 180.255 M 40.92 % | 127.914 M 41.53 % | 90.380 M 11.87 % | 80.787 M 4.31 % | 77.447 M 93.34 % | 40.057 M 22.88 % | 32.597 M 12.33 % | 29.020 M 21.25 % | 23.934 M 0.08 % | 23.916 M |
Other current assets | 389.872 M 59.77 % | 244.019 M 32.88 % | 183.640 M -41.25 % | 312.579 M 39.41 % | 224.213 M -41.25 % | 381.644 M 21.68 % | 313.636 M -22.22 % | 403.233 M -9.60 % | 446.066 M -11.61 % | 504.663 M -13.71 % | 584.821 M -37.34 % | 933.272 M 13.71 % | 820.765 M 29.93 % | 631.697 M 68.49 % | 374.906 M 41.17 % | 265.568 M 50.63 % | 176.302 M 34.93 % | 130.659 M 137.56 % | 55.000 M -65.67 % | 160.231 M -28.89 % | 225.331 M 1.79 % | 221.361 M 752.99 % | 25.951 M -32.50 % | 38.445 M -21.20 % | 48.791 M 1.02 % | 48.296 M 18.56 % | 40.734 M -10.14 % | 45.328 M -37.63 % | 72.680 M -29.36 % | 102.888 M -4.00 % | 107.173 M -76.96 % | 465.138 M 370.13 % | 98.937 M 322.56 % | 23.414 M -86.67 % | 175.587 M -39.05 % | 288.091 M 1.72 % | 283.215 M 351.72 % | 62.698 M -80.61 % | 323.431 M 2.55 % | 315.383 M -5.27 % | 332.942 M 3.36 % | 322.131 M 876.49 % | 32.989 M 136.62 % | 13.942 M 48.67 % | 9.377 M -12.31 % | 10.694 M -23.15 % | 13.916 M -35.72 % | 21.648 M -11.73 % | 24.526 M -50.48 % | 49.523 M 761.49 % | 5.748 M -97.98 % | 284.525 M 9.68 % | 259.415 M 2 686.72 % | 9.309 M 15.70 % | 8.046 M -96.85 % | 255.426 M 11.59 % | 228.889 M 2 058.57 % | 10.604 M -95.00 % | 212.145 M 26.54 % | 167.649 M 540.41 % | 26.179 M -81.34 % | 140.316 M 12.40 % | 124.839 M -5.36 % | 131.913 M |
Short term investments | 67.109 M -10.41 % | 74.909 M 35.42 % | 55.314 M -81.92 % | 305.869 M -6.11 % | 325.787 M 75.74 % | 185.383 M -48.33 % | 358.766 M 40.88 % | 254.665 M 22.40 % | 208.067 M 3.84 % | 200.378 M 128.11 % | 87.842 M -41.97 % | 151.380 M 3 568.00 % | 4.127 M 1.06 % | 4.084 M -9.57 % | 4.516 M -17.39 % | 5.467 M -5.24 % | 5.769 M 70.06 % | 3.392 M 6.08 % | 3.198 M 0.00 % | 3.198 M -0.67 % | 3.220 M -5.10 % | 3.392 M -15.14 % | 3.997 M 0.54 % | 3.976 M -8.46 % | 4.343 M -8.22 % | 4.732 M 148.16 % | -9.825 M 0.44 % | -9.868 M -120.72 % | 47.620 M 487.30 % | -12.295 M -114.09 % | 87.280 M -5.23 % | 92.100 M 15.57 % | 79.690 M 1 038.43 % | 7.000 M -95.81 % | 167.000 M -40.99 % | 283.000 M 2.91 % | 275.000 M -13.52 % | 318.000 M 0.00 % | 318.000 M | 0.000 -100.00 % | 330.000 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 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 316.081 M -39.73 % | 524.424 M 41.13 % | 371.583 M -29.66 % | 528.239 M -20.82 % | 667.163 M -12.96 % | 766.539 M 47.50 % | 519.671 M -3.22 % | 536.986 M -38.67 % | 875.578 M -41.11 % | 1.487 B 1.02 % | 1.472 B -18.71 % | 1.811 B -15.31 % | 2.138 B -38.60 % | 3.482 B 138.81 % | 1.458 B 210.50 % | 469.634 M 34.46 % | 349.271 M 30.67 % | 267.301 M -4.76 % | 280.664 M 37.01 % | 204.849 M 52.01 % | 134.756 M -42.63 % | 234.891 M -28.98 % | 330.727 M 117.45 % | 152.096 M -1.90 % | 155.044 M 10.37 % | 140.482 M 148.44 % | 56.545 M -28.49 % | 79.076 M 4.05 % | 76.001 M -24.61 % | 100.812 M -4.04 % | 105.059 M 93.75 % | 54.224 M 10.75 % | 48.959 M -78.20 % | 224.534 M 12.20 % | 200.124 M 205.75 % | 65.453 M -6.10 % | 69.704 M -6.40 % | 74.468 M 28.07 % | 58.148 M 29.98 % | 44.736 M 1.57 % | 44.046 M -2.31 % | 45.088 M -86.69 % | 338.671 M 16.68 % | 290.264 M -10.28 % | 323.518 M 9.45 % | 295.589 M -3.24 % | 305.476 M -1.50 % | 310.124 M -4.33 % | 324.165 M -0.10 % | 324.475 M 12.31 % | 288.916 M -12.20 % | 329.072 M -5.07 % | 346.639 M -12.70 % | 397.082 M -3.98 % | 413.556 M -3.35 % | 427.875 M -7.68 % | 463.472 M -0.98 % | 468.083 M -1.05 % | 473.048 M -7.79 % | 513.017 M -3.90 % | 533.819 M -3.94 % | 555.722 M -5.78 % | 589.787 M 825.32 % | 63.738 M |
Cash and short term investments | 383.191 M -36.06 % | 599.332 M 40.39 % | 426.897 M -48.82 % | 834.107 M -16.00 % | 992.950 M 4.31 % | 951.922 M 8.37 % | 878.437 M 10.96 % | 791.651 M -26.95 % | 1.084 B -35.78 % | 1.687 B 8.17 % | 1.560 B -20.50 % | 1.962 B -8.41 % | 2.142 B -38.56 % | 3.486 B 138.35 % | 1.463 B 207.87 % | 475.100 M 33.82 % | 355.041 M 31.16 % | 270.693 M -4.64 % | 283.861 M 36.44 % | 208.047 M 50.79 % | 137.975 M -42.10 % | 238.283 M -28.81 % | 334.724 M 114.47 % | 156.072 M -2.08 % | 159.387 M 9.76 % | 145.214 M 156.81 % | 56.545 M -28.49 % | 79.076 M 4.05 % | 76.001 M -24.61 % | 100.812 M -4.04 % | 105.059 M 93.75 % | 54.224 M 10.75 % | 48.959 M -78.20 % | 224.534 M 12.20 % | 200.124 M 205.75 % | 65.453 M -6.10 % | 69.704 M -6.40 % | 74.468 M 28.07 % | 58.148 M 29.98 % | 44.736 M 1.57 % | 44.046 M -2.31 % | 45.088 M -86.69 % | 338.671 M 16.68 % | 290.264 M -10.28 % | 323.518 M 9.45 % | 295.589 M -3.24 % | 305.476 M -1.50 % | 310.124 M -4.33 % | 324.165 M -0.10 % | 324.475 M 12.31 % | 288.916 M -12.20 % | 329.072 M -5.07 % | 346.639 M -12.70 % | 397.082 M -3.98 % | 413.556 M -3.35 % | 427.875 M -7.68 % | 463.472 M -0.98 % | 468.083 M -1.05 % | 473.048 M -7.79 % | 513.017 M -3.90 % | 533.819 M -3.94 % | 555.722 M -5.78 % | 589.787 M 825.32 % | 63.738 M |
Total current assets | 7.325 B 7.31 % | 6.826 B 16.62 % | 5.853 B -6.75 % | 6.277 B 415.68 % | 1.217 B -78.71 % | 5.717 B 5.25 % | 5.432 B -7.57 % | 5.876 B -12.27 % | 6.698 B -10.90 % | 7.518 B 0.88 % | 7.452 B -3.96 % | 7.760 B 12.32 % | 6.909 B 1.09 % | 6.834 B 63.26 % | 4.186 B 59.23 % | 2.629 B 23.35 % | 2.131 B 24.72 % | 1.709 B 15.97 % | 1.474 B 6.99 % | 1.377 B 4.76 % | 1.315 B -9.40 % | 1.451 B -7.90 % | 1.576 B 31.59 % | 1.197 B 3.17 % | 1.161 B 5.12 % | 1.104 B 26.67 % | 871.550 M 6.92 % | 815.116 M 1.85 % | 800.307 M 0.21 % | 798.628 M 5.89 % | 754.191 M 13.83 % | 662.541 M 9.35 % | 605.890 M -19.21 % | 749.978 M 7.29 % | 698.997 M 0.00 % | 699.011 M 0.70 % | 694.122 M -5.93 % | 737.909 M 0.67 % | 733.034 M -1.01 % | 740.530 M -2.13 % | 756.624 M 0.02 % | 756.483 M 0.01 % | 756.444 M -8.49 % | 826.589 M -1.10 % | 835.824 M 3.34 % | 808.800 M -1.63 % | 822.242 M 18.13 % | 696.051 M 1.13 % | 688.250 M -5.51 % | 728.409 M 13.07 % | 644.190 M -10.44 % | 719.287 M 3.23 % | 696.782 M -7.12 % | 750.198 M -2.66 % | 770.694 M 0.83 % | 764.364 M -0.59 % | 768.890 M 1.66 % | 756.337 M 1.95 % | 741.885 M 3.34 % | 717.893 M -0.19 % | 719.269 M -0.47 % | 722.645 M -1.76 % | 735.604 M 234.08 % | 220.189 M |
Inventory | 3.097 B 2.53 % | 3.020 B 40.38 % | 2.152 B -8.69 % | 2.356 B 3.13 % | 2.285 B 21.06 % | 1.887 B 3.51 % | 1.823 B -13.80 % | 2.115 B -9.54 % | 2.338 B -13.06 % | 2.689 B -8.92 % | 2.953 B 4.99 % | 2.812 B 32.30 % | 2.126 B 68.05 % | 1.265 B 47.97 % | 854.908 M 13.60 % | 752.568 M 39.89 % | 537.960 M 18.67 % | 453.306 M 17.32 % | 386.379 M 10.03 % | 351.161 M -1.34 % | 355.922 M -1.04 % | 359.655 M -6.02 % | 382.679 M -3.78 % | 397.699 M -1.44 % | 403.501 M 33.63 % | 301.946 M 18.79 % | 254.174 M 13.08 % | 224.781 M 0.36 % | 223.968 M 0.07 % | 223.810 M 30.48 % | 171.527 M 19.80 % | 143.179 M 8.70 % | 131.724 M 2.29 % | 128.779 M 91.54 % | 67.235 M -13.33 % | 77.576 M 9.24 % | 71.015 M -12.42 % | 81.089 M -5.16 % | 85.499 M -18.11 % | 104.412 M 7.62 % | 97.016 M -5.30 % | 102.447 M 1.92 % | 100.521 M -56.57 % | 231.462 M 2.15 % | 226.592 M 3.64 % | 218.633 M -0.42 % | 219.561 M 101.69 % | 108.860 M 6.64 % | 102.080 M -5.44 % | 107.952 M 0.73 % | 107.170 M 1.40 % | 105.690 M 16.49 % | 90.728 M -1.16 % | 91.795 M 15.42 % | 79.531 M -1.89 % | 81.063 M 5.92 % | 76.529 M 10.95 % | 68.976 M 21.67 % | 56.693 M 52.29 % | 37.227 M 11.74 % | 33.315 M 25.21 % | 26.607 M 26.83 % | 20.979 M -14.50 % | 24.537 M |
Net receivables | 3.455 B 16.64 % | 2.962 B -4.17 % | 3.091 B 11.44 % | 2.774 B | 0.000 -100.00 % | 2.496 B 3.29 % | 2.416 B -5.85 % | 2.566 B -10.56 % | 2.869 B 8.84 % | 2.636 B 11.95 % | 2.355 B 14.77 % | 2.052 B 12.74 % | 1.820 B 25.42 % | 1.451 B -2.84 % | 1.494 B 31.51 % | 1.136 B 6.94 % | 1.062 B 24.32 % | 854.221 M 12.53 % | 759.116 M 13.15 % | 670.911 M 12.69 % | 595.365 M -5.76 % | 631.743 M -1.35 % | 640.390 M 5.82 % | 605.150 M 10.26 % | 548.857 M -11.85 % | 622.619 M 19.71 % | 520.097 M 11.63 % | 465.931 M 9.94 % | 423.798 M 14.20 % | 371.117 M 0.18 % | 370.433 M 11.47 % | 332.309 M 1.85 % | 326.269 M -12.59 % | 373.250 M 45.77 % | 256.051 M -2.77 % | 263.347 M -2.53 % | 270.187 M 4.28 % | 259.092 M -2.58 % | 265.956 M -3.64 % | 275.999 M -2.34 % | 282.620 M -1.46 % | 286.817 M 0.90 % | 284.264 M -2.29 % | 290.921 M 5.28 % | 276.337 M -2.66 % | 283.883 M 0.21 % | 283.290 M 10.91 % | 255.419 M 7.55 % | 237.479 M -3.64 % | 246.460 M 1.69 % | 242.356 M | 0.000 | 0.000 -100.00 % | 252.012 M -6.51 % | 269.562 M | 0.000 | 0.000 -100.00 % | 208.675 M | 0.000 | 0.000 -100.00 % | 125.956 M -11.16 % | 141.780 M | 0.000 | 0.000 |
Tax assets | 170.404 M 0.95 % | 168.797 M 12.16 % | 150.499 M -9.67 % | 166.618 M 3.01 % | 161.743 M 14.92 % | 140.742 M -11.50 % | 159.025 M 65.78 % | 95.926 M -0.52 % | 96.428 M -6.85 % | 103.523 M | 0.000 -100.00 % | 39.371 M -14.12 % | 45.846 M -9.51 % | 50.661 M -0.25 % | 50.789 M 38.53 % | 36.663 M 4.89 % | 34.952 M -0.63 % | 35.174 M -1.24 % | 35.615 M 36.85 % | 26.024 M 6.92 % | 24.341 M -0.99 % | 24.583 M -2.50 % | 25.213 M 25.41 % | 20.104 M 0.80 % | 19.945 M 13.98 % | 17.499 M -2.07 % | 17.868 M 25.79 % | 14.204 M 1.51 % | 13.994 M -12.03 % | 15.908 M 2.88 % | 15.462 M 54.25 % | 10.024 M 1.97 % | 9.831 M 3.64 % | 9.486 M 12.24 % | 8.451 M 12.04 % | 7.543 M 6.30 % | 7.097 M 10.35 % | 6.431 M -6.26 % | 6.860 M -7.86 % | 7.445 M 11.07 % | 6.703 M 10.33 % | 6.075 M -5.87 % | 6.454 M -2.47 % | 6.617 M 1.59 % | 6.514 M 3.54 % | 6.291 M 11.14 % | 5.661 M 22.53 % | 4.620 M -2.44 % | 4.736 M 7.10 % | 4.422 M 0.98 % | 4.379 M 8.53 % | 4.034 M 14.61 % | 3.520 M -3.99 % | 3.667 M -1.78 % | 3.733 M 40.76 % | 2.652 M 6.26 % | 2.496 M -9.40 % | 2.755 M 22.22 % | 2.254 M 53.73 % | 1.466 M 34.28 % | 1.092 M 10.67 % | 986.567 K 7.61 % | 916.765 K 13.96 % | 804.460 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.827 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.216 B 24.47 % | 1.780 B -1.42 % | 1.806 B 19.01 % | 1.518 B 2.54 % | 1.480 B -7.07 % | 1.592 B 19.83 % | 1.329 B -15.09 % | 1.565 B 6.30 % | 1.472 B 4.06 % | 1.415 B -8.29 % | 1.543 B 8.97 % | 1.416 B 46.86 % | 964.069 M 39.60 % | 690.599 M 7.86 % | 640.297 M 18.63 % | 539.750 M 13.35 % | 476.173 M 289.97 % | 122.105 M -54.16 % | 266.371 M 57.09 % | 169.564 M 13.74 % | 149.080 M 8.17 % | 137.820 M -37.41 % | 220.203 M -2.69 % | 226.291 M -0.86 % | 228.246 M -2.63 % | 234.401 M 47.76 % | 158.640 M 4.58 % | 151.690 M -0.33 % | 152.199 M 5.52 % | 144.242 M 0.55 % | 143.453 M 40.39 % | 102.179 M 6.30 % | 96.120 M -31.28 % | 139.862 M 370.95 % | 29.698 M 3.85 % | 28.596 M 0.19 % | 28.543 M -7.73 % | 30.934 M -22.33 % | 39.828 M -18.15 % | 48.658 M -4.71 % | 51.064 M -1.94 % | 52.076 M -17.71 % | 63.280 M 5.29 % | 60.099 M -4.55 % | 62.963 M -1.61 % | 63.994 M -19.11 % | 79.115 M 24.09 % | 63.754 M 0.45 % | 63.469 M 0.11 % | 63.401 M -6.50 % | 67.809 M 36.84 % | 49.553 M -6.99 % | 53.276 M 8.58 % | 49.067 M -11.34 % | 55.344 M 9.62 % | 50.489 M 7.89 % | 46.795 M 4.29 % | 44.870 M 1.21 % | 44.336 M 55.03 % | 28.598 M 5.15 % | 27.197 M 27.15 % | 21.389 M -32.87 % | 31.861 M -13.07 % | 36.654 M |
Tax payables | 62.323 M -3.96 % | 64.894 M 48.65 % | 43.655 M 54.77 % | 28.206 M -28.40 % | 39.396 M 16.43 % | 33.837 M 16.08 % | 29.150 M -40.61 % | 49.081 M 97.51 % | 24.850 M -62.93 % | 67.036 M | 0.000 -100.00 % | 29.224 M 60.70 % | 18.185 M -11.78 % | 20.614 M 16.21 % | 17.739 M -6.82 % | 19.038 M 18.13 % | 16.115 M 9.54 % | 14.712 M 9.07 % | 13.489 M -30.79 % | 19.490 M 38.59 % | 14.063 M -29.80 % | 20.033 M 27.16 % | 15.754 M 7.16 % | 14.702 M 43.19 % | 10.268 M -51.17 % | 21.029 M 44.05 % | 14.599 M 4.72 % | 13.941 M 47.16 % | 9.473 M -50.24 % | 19.039 M 22.86 % | 15.496 M 99.91 % | 7.752 M -12.69 % | 8.878 M 1.06 % | 8.785 M -24.03 % | 11.563 M 18.59 % | 9.750 M 4.17 % | 9.359 M 3.15 % | 9.074 M -15.80 % | 10.776 M 76.99 % | 6.088 M -30.57 % | 8.769 M -34.37 % | 13.361 M -9.32 % | 14.734 M 165.37 % | 5.552 M -27.03 % | 7.609 M -33.09 % | 11.372 M -14.61 % | 13.318 M -2.82 % | 13.706 M 59.92 % | 8.571 M -30.39 % | 12.312 M 101.61 % | 6.107 M 103.88 % | 2.995 M -10.07 % | 3.331 M -34.20 % | 5.062 M -18.77 % | 6.232 M 86.33 % | 3.345 M 959.85 % | 315.570 K -94.68 % | 5.928 M 6.05 % | 5.590 M 43.27 % | 3.901 M 3.77 % | 3.760 M 16.90 % | 3.216 M -27.92 % | 4.462 M -10.05 % | 4.960 M |
Deferred revenue non current | 107.411 M -0.96 % | 108.455 M 1.98 % | 106.346 M 7.98 % | 98.485 M 0.49 % | 98.004 M 2.25 % | 95.849 M 0.95 % | 94.943 M -2.82 % | 97.696 M -1.03 % | 98.710 M 9.08 % | 90.494 M | 0.000 -100.00 % | 42.156 M -0.89 % | 42.532 M -0.88 % | 42.908 M -0.87 % | 43.285 M -5.03 % | 45.579 M -0.83 % | 45.962 M -0.81 % | 46.339 M 4.70 % | 44.260 M 22.15 % | 36.235 M -0.44 % | 36.396 M -0.40 % | 36.543 M 0.94 % | 36.204 M -9.61 % | 40.055 M -1.61 % | 40.711 M -0.26 % | 40.815 M -0.26 % | 40.920 M 12.85 % | 36.261 M -2.08 % | 37.030 M 51.69 % | 24.412 M -34.36 % | 37.189 M 140.18 % | 15.484 M 4.24 % | 14.854 M 57.89 % | 9.407 M -32.61 % | 13.959 M 28.92 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M -9.48 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 M 0.00 % | 11.961 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 |
Minority interest | 740.929 M 7.43 % | 689.708 M 6.60 % | 646.997 M 2.02 % | 634.198 M 3.76 % | 611.207 M 6.36 % | 574.664 M 3.53 % | 555.080 M 18.08 % | 470.093 M -2.50 % | 482.146 M 21.11 % | 398.116 M -2.03 % | 406.353 M 23.68 % | 328.543 M 1 172.40 % | 25.821 M 19 796.93 % | -131.090 K -5.96 % | -123.722 K -325.93 % | 54.762 K 7.88 % | 50.764 K 7.70 % | 47.133 K 6.02 % | 44.455 K 4.93 % | 42.367 K 5.25 % | 40.253 K 4.41 % | 38.554 K 2.73 % | 37.530 K 11.53 % | 33.650 K 7.01 % | 31.446 K 6.28 % | 29.589 K 8.19 % | 27.348 K 7.26 % | 25.497 K 6.48 % | 23.946 K 3.80 % | 23.069 K 2.52 % | 22.503 K 1.29 % | 22.216 K 4.40 % | 21.279 K 4.07 % | 20.446 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.059 M -4.67 % | 8.453 M 0.04 % | 8.450 M -3.43 % | 8.750 M -23.35 % | 11.416 M -3.79 % | 11.865 M -1.52 % | 12.049 M -5.78 % | 12.788 M -3.61 % | 13.267 M 1.71 % | 13.044 M 0.64 % | 12.961 M -3.20 % | 13.390 M 9.49 % | 12.229 M -5.09 % | 12.885 M -2.26 % | 13.183 M -1.79 % | 13.423 M 37.15 % | 9.787 M -3.65 % | 10.159 M 5.53 % | 9.626 M 4.81 % | 9.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.798 M -62.93 % | 4.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.216 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.717 M 0.00 % | 82.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.665 K 168.99 % | 154.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.807 B | 0.000 -100.00 % | 2.807 B 1.42 % | 2.768 B 351.57 % | -1.100 B -141.53 % | 2.649 B -7.63 % | 2.867 B | 0.000 -100.00 % | 2.968 B | 0.000 -100.00 % | 2.995 B | 0.000 -100.00 % | 2.970 B 19 914.28 % | -14.988 M -101.78 % | 841.567 M -8.02 % | 914.988 M 0.23 % | 912.852 M 5 807.43 % | -15.994 M -101.81 % | 885.548 M 1.50 % | 872.431 M 8.99 % | 800.440 M -7.18 % | 862.355 M 1.78 % | 847.260 M 101.95 % | 419.534 M 1.37 % | 413.868 M 1.56 % | 407.493 M -3.20 % | 420.945 M 1.56 % | 414.487 M 10.47 % | 375.189 M -9.55 % | 414.818 M 10.56 % | 375.189 M -9.04 % | 412.499 M -0.02 % | 412.586 M -38.57 % | 671.589 M 79.29 % | 374.591 M -8.57 % | 409.684 M 0.00 % | 409.676 M 0.00 % | 409.656 M 0.00 % | 409.646 M 9.36 % | 374.591 M -8.27 % | 408.369 M -0.02 % | 408.438 M 0.04 % | 408.289 M 1.28 % | 403.132 M -0.05 % | 403.352 M -11.81 % | 457.359 M 0.07 % | 457.032 M 1.55 % | 450.062 M -0.05 % | 450.278 M -11.72 % | 510.079 M 0.02 % | 509.989 M 0.77 % | 506.106 M 0.00 % | 506.106 M 0.00 % | 506.106 M 0.01 % | 506.045 M 0.80 % | 502.024 M 0.00 % | 502.024 M -5.22 % | 529.699 M 0.00 % | 529.699 M 0.86 % | 525.169 M 0.00 % | 525.169 M -5.53 % | 555.919 M 0.00 % | 555.919 M 914.53 % | 54.796 M |
Deferred tax liabilities non current | 8.575 M -1.56 % | 8.710 M -1.03 % | 8.801 M -7.11 % | 9.474 M 2.11 % | 9.278 M 0.65 % | 9.218 M -3.83 % | 9.585 M -9.13 % | 10.549 M -3.22 % | 10.900 M -1.70 % | 11.088 M | 0.000 -100.00 % | 10.239 M -1.32 % | 10.376 M -1.31 % | 10.514 M 7.77 % | 9.755 M 14.59 % | 8.513 M 8.16 % | 7.870 M 7.50 % | 7.321 M -0.59 % | 7.365 M -3.44 % | 7.628 M 0.58 % | 7.584 M -26.14 % | 10.268 M -0.17 % | 10.286 M -3.42 % | 10.650 M -0.24 % | 10.676 M -20.99 % | 13.511 M 0.07 % | 13.501 M 47.11 % | 9.178 M 0.53 % | 9.130 M -0.12 % | 9.141 M 5.36 % | 8.676 M 3 480.34 % | 242.316 K 0.00 % | 242.316 K -2.64 % | 248.878 K 173.73 % | 90.920 K -19.16 % | 112.464 K 0.00 % | 112.464 K 0.00 % | 112.464 K 0.00 % | 112.464 K 28.98 % | 87.194 K 0.00 % | 87.194 K 0.00 % | 87.194 K 0.00 % | 87.194 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.798 B 3.27 % | 12.393 B 9.35 % | 11.334 B -1.21 % | 11.473 B 3.12 % | 11.125 B 3.74 % | 10.724 B 3.39 % | 10.373 B -2.31 % | 10.617 B -5.29 % | 11.210 B -4.57 % | 11.747 B 2.45 % | 11.466 B 1.48 % | 11.298 B 14.21 % | 9.893 B 6.14 % | 9.321 B 47.40 % | 6.323 B 43.27 % | 4.413 B 20.71 % | 3.656 B 17.67 % | 3.107 B 11.52 % | 2.786 B 6.04 % | 2.628 B 3.05 % | 2.550 B -4.22 % | 2.662 B -3.76 % | 2.766 B 19.45 % | 2.316 B 3.60 % | 2.236 B 3.73 % | 2.155 B 11.71 % | 1.929 B 5.74 % | 1.825 B 0.62 % | 1.813 B 2.13 % | 1.776 B 18.55 % | 1.498 B 8.50 % | 1.380 B 4.65 % | 1.319 B -9.67 % | 1.460 B 49.91 % | 974.093 M -0.55 % | 979.516 M 0.25 % | 977.085 M 1.94 % | 958.458 M 0.17 % | 956.847 M -3.43 % | 990.790 M -1.73 % | 1.008 B -0.21 % | 1.010 B -0.30 % | 1.013 B -7.19 % | 1.092 B -1.08 % | 1.104 B 2.47 % | 1.077 B -1.07 % | 1.089 B 1.02 % | 1.078 B 2.24 % | 1.054 B 0.47 % | 1.049 B 6.72 % | 983.229 M 2.19 % | 962.184 M 5.25 % | 914.224 M -4.04 % | 952.728 M 0.19 % | 950.949 M 6.58 % | 892.278 M 3.84 % | 859.270 M 2.65 % | 837.124 M 2.17 % | 819.332 M 8.10 % | 757.950 M 0.81 % | 751.866 M 0.03 % | 751.666 M -1.04 % | 759.538 M 211.15 % | 244.104 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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.135 B -200.00 % | 2.135 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 | 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 -100.00 % | 183.065 K 200.00 % | -183.065 K -200.00 % | 183.065 K | 0.000 -100.00 % | 4.766 M 282.77 % | -2.608 M -200.00 % | 2.608 M | 0.000 -100.00 % | 16.541 M 300.00 % | -8.271 M -200.00 % | 8.271 M | 0.000 -100.00 % | 21.967 M | 0.000 -100.00 % | 10.405 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -926.973 M | 0.000 -100.00 % | 682.254 M 670.53 % | -119.582 M -200.00 % | 119.582 M | 0.000 100.00 % | -3.821 B -278.97 % | 2.135 B 200.00 % | -2.135 B | 0.000 100.00 % | -1.906 B -356.44 % | 743.104 M 200.00 % | -743.104 M | 0.000 100.00 % | -140.784 M -85.05 % | -76.077 M -200.00 % | 76.077 M | 0.000 100.00 % | -284.865 M -289.54 % | 150.295 M 200.00 % | -150.295 M | 0.000 100.00 % | -220.753 M -308.63 % | 105.813 M 200.00 % | -105.813 M | 0.000 100.00 % | -9.479 M 87.62 % | -76.571 M -200.00 % | 76.571 M | 0.000 -100.00 % | 19.571 M 362.05 % | -7.468 M -200.00 % | 7.468 M | 0.000 -100.00 % | 15.720 M 218.32 % | -13.286 M -200.00 % | 13.286 M | 0.000 100.00 % | -35.844 M -30 121.22 % | 119.397 K 200.00 % | -119.397 K | 0.000 100.00 % | -56.062 M -498.75 % | 14.059 M 200.00 % | -14.059 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 | 0.000 100.00 % | -7.119 M -0.57 % | -7.079 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -477.281 M | 0.000 100.00 % | -320.398 M -164.72 % | 495.063 M 200.00 % | -495.063 M | 0.000 100.00 % | -1.625 B -288.00 % | 864.295 M 200.00 % | -864.295 M | 0.000 100.00 % | -1.461 B -346.61 % | 592.338 M 200.00 % | -592.338 M | 0.000 100.00 % | -157.843 M -284.51 % | -41.050 M -200.00 % | 41.050 M | 0.000 100.00 % | -176.432 M -18 318.44 % | 968.424 K 200.00 % | -968.424 K | 0.000 100.00 % | -138.106 M -300.81 % | 68.773 M 200.00 % | -68.773 M | 0.000 -100.00 % | 34.743 M 144.09 % | -78.799 M -200.00 % | 78.799 M | 0.000 -100.00 % | 1.306 M -81.38 % | 7.015 M 200.00 % | -7.015 M | 0.000 -100.00 % | 10.716 M 217.69 % | -9.105 M -200.00 % | 9.105 M | 0.000 100.00 % | -27.807 M -319.67 % | -6.626 M -200.00 % | 6.626 M | 0.000 100.00 % | -63.081 M -429.91 % | 19.120 M 200.00 % | -19.120 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -449.692 M | 0.000 -100.00 % | 998.689 M 262.48 % | -614.645 M -200.00 % | 614.645 M | 0.000 100.00 % | -2.197 B -272.83 % | 1.271 B 200.00 % | -1.271 B | 0.000 100.00 % | -471.903 M -411.32 % | 151.581 M 200.00 % | -151.581 M | 0.000 100.00 % | -7.120 M 73.39 % | -26.757 M -200.00 % | 26.757 M | 0.000 100.00 % | -130.400 M -187.33 % | 149.327 M 200.00 % | -149.327 M | 0.000 100.00 % | -82.647 M -323.13 % | 37.040 M 200.00 % | -37.040 M | 0.000 100.00 % | -44.221 M -2 085.06 % | 2.228 M 200.00 % | -2.228 M | 0.000 -100.00 % | 18.264 M 226.10 % | -14.484 M -200.00 % | 14.484 M | 0.000 -100.00 % | 5.004 M 219.71 % | -4.181 M -200.00 % | 4.181 M | 0.000 100.00 % | -8.037 M -214.31 % | 7.031 M 200.00 % | -7.031 M | 0.000 -100.00 % | 7.019 M 237.92 % | -5.089 M -200.00 % | 5.089 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 -100.00 % | 3.558 M -43.76 % | 6.326 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 27.065 M 3 417.97 % | -815.710 K -200.00 % | 815.710 K | 0.000 -100.00 % | 24.179 M 392.35 % | -8.271 M -200.00 % | 8.271 M | 0.000 -100.00 % | 21.967 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 | 0.000 100.00 % | -285.929 K -200.00 % | 285.929 K | 0.000 | 0.000 -100.00 % | 28.377 K 200.00 % | -28.377 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 | 0.000 100.00 % | -10.677 M 20.35 % | -13.405 M | 0.000 | 0.000 |
Other non cash items | -72.714 M 85.77 % | -510.993 M -954.93 % | 59.770 M 183.38 % | -71.685 M -144.72 % | 160.286 M 160.37 % | -265.491 M 51.24 % | -544.516 M -179.64 % | 683.692 M 8 054.73 % | -8.595 M 92.19 % | -109.994 M -103.19 % | 3.451 B 477.14 % | -915.152 M 17.14 % | -1.104 B -97.68 % | -558.702 M -71.69 % | -325.418 M 12.78 % | -373.090 M -18.43 % | -315.042 M -105.19 % | -153.534 M -535.94 % | 35.219 M -59.67 % | 87.337 M 219.60 % | -73.026 M -430.96 % | -13.754 M -106.20 % | 221.842 M 232.18 % | -167.831 M -309.35 % | 80.168 M 238.10 % | -58.050 M -173.26 % | 79.241 M 164.40 % | -123.047 M -477.62 % | 32.585 M 156.81 % | -57.354 M -76.94 % | -32.414 M -173.73 % | 43.961 M 163.04 % | -69.735 M -5 831.24 % | 1.217 M 110.62 % | -11.459 M -267.27 % | 6.850 M 159.83 % | -11.450 M -200.39 % | 11.406 M 166.63 % | -17.117 M -195.43 % | 17.936 M 232.97 % | -13.489 M -75.35 % | -7.692 M 14.34 % | -8.980 M -55.07 % | -5.791 M -403.83 % | -1.149 M 88.80 % | -10.262 M -137.57 % | 27.315 M 366.33 % | -10.256 M -153.76 % | 19.076 M 136.08 % | -52.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M 547.40 % | 218.538 K | 0.000 | 0.000 |
Net cash provided by operating activities | -72.714 M 85.77 % | -510.993 M -954.93 % | 59.770 M 183.38 % | -71.685 M -154.80 % | 130.815 M 154.12 % | -241.724 M -151.96 % | 465.191 M -13.39 % | 537.104 M 215.00 % | 170.507 M 186.92 % | -196.165 M 38.64 % | -319.705 M 55.29 % | -714.998 M 24.84 % | -951.308 M -111.92 % | -448.893 M -99.82 % | -224.654 M 24.07 % | -295.887 M -25.35 % | -236.057 M -137.97 % | -99.196 M -2 624.22 % | 3.930 M -89.02 % | 35.775 M -45.10 % | 65.165 M 438.67 % | 12.097 M -50.56 % | 24.466 M 305.69 % | 6.031 M 178.33 % | -7.699 M 33.78 % | -11.627 M 77.83 % | -52.444 M -533.28 % | -8.281 M 78.20 % | -37.983 M -30.77 % | -29.047 M -128.74 % | -12.699 M 59.19 % | -31.120 M -188.55 % | 35.145 M 191.60 % | 12.053 M -49.82 % | 24.019 M 1 245.85 % | -2.096 M -116.09 % | 13.025 M -23.21 % | 16.962 M 44.72 % | 11.721 M 572.75 % | -2.479 M -115.15 % | 16.365 M 6 146.98 % | -270.633 K -104.69 % | 5.771 M 155.00 % | -10.491 M -191.24 % | 11.499 M 3 112.56 % | 357.935 K 103.86 % | -9.270 M -189.77 % | 10.326 M -54.78 % | 22.837 M 338.41 % | -9.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.997 M 43.40 % | 6.971 M | 0.000 | 0.000 |
Investments in property plant and equipment | -8.096 M 95.40 % | -176.116 M -63.20 % | -107.916 M -747.08 % | -12.740 M 79.06 % | -60.846 M -156.62 % | -23.710 M -675.08 % | -3.059 M 95.16 % | -63.144 M 24.03 % | -83.123 M 56.29 % | -190.185 M 24.27 % | -251.145 M 40.18 % | -419.869 M -17.10 % | -358.567 M -28.40 % | -279.248 M -15.29 % | -242.224 M -31.20 % | -184.617 M -251.58 % | -52.511 M -21.99 % | -43.047 M 12.94 % | -49.446 M -313.24 % | -11.965 M 58.47 % | -28.814 M -40.00 % | -20.580 M 63.37 % | -56.179 M -35.94 % | -41.327 M -108.08 % | -19.861 M -361.30 % | -4.305 M 93.05 % | -61.927 M -1 194.51 % | -4.784 M 63.11 % | -12.968 M 21.31 % | -16.481 M -1 635.23 % | -949.780 K 75.31 % | -3.847 M -12.15 % | -3.430 M -100.25 % | -1.713 M -305.77 % | 832.423 K 150.44 % | -1.650 M -455.31 % | -297.200 K 54.41 % | -651.854 K -175.44 % | 864.122 K 199.39 % | -869.425 K 67.28 % | -2.657 M -133.72 % | -1.137 M -106.72 % | 16.928 M 253.28 % | -11.044 M -52.40 % | -7.246 M 22.34 % | -9.331 M -1 323.52 % | 762.633 K 103.25 % | -23.484 M 20.91 % | -29.692 M -281.47 % | -7.784 M -7.09 % | -7.268 M 72.99 % | -26.912 M -60.50 % | -16.767 M 29.93 % | -23.931 M -3.16 % | -23.198 M 38.54 % | -37.746 M -212.53 % | -12.078 M -138.40 % | -5.066 M -4.95 % | -4.827 M 54.87 % | -10.696 M -1 260.82 % | -786.023 K 85.42 % | -5.392 M -1 066.29 % | -462.342 K 20.59 % | -582.248 K 41.40 % | -993.629 K 72.56 % | -3.622 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 297.829 K 3 448.03 % | 8.394 K -99.66 % | 2.481 M -96.65 % | 74.011 M 86 772.11 % | 85.195 K -98.58 % | 6.000 M | 0.000 | 0.000 -100.00 % | 304.503 M 987.37 % | 28.004 M 19 991.66 % | 139.380 K -60.59 % | 353.683 K | 0.000 -100.00 % | 127.179 K 17.78 % | 107.983 K | 0.000 | 0.000 -100.00 % | 28.828 M 40.07 % | 20.580 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.915 M 366.31 % | -24.376 M 64.31 % | -68.305 M -1 138 517.90 % | 6.000 K -99.99 % | 53.450 M 4 770.57 % | 1.097 M 102.23 % | -49.219 M 68.75 % | -157.494 M -15 476.78 % | -1.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.767 M | 0.000 -100.00 % | 5.600 M -68.89 % | 18.000 M -40.08 % | 30.038 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 |
Purchases of investments | -60.000 M 33.33 % | -90.000 M 40.00 % | -150.000 M 66.28 % | -444.881 M 51.84 % | -923.815 M -207.94 % | -300.000 M 0.00 % | -300.000 M -1.69 % | -295.000 M 29.76 % | -420.000 M -165.82 % | -158.000 M | 0.000 100.00 % | -150.500 M -21 400.00 % | -700.000 K | 0.000 100.00 % | -1.114 M | 0.000 100.00 % | -26.250 M | 0.000 | 0.000 | 0.000 100.00 % | -3.248 M 94.59 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -805.322 K -117.45 % | 4.615 M | 0.000 100.00 % | -94.121 M -95.13 % | -48.236 M | 0.000 | 0.000 -100.00 % | 280.000 100.08 % | -360.000 K | 0.000 | 0.000 | 0.000 100.00 % | -443.000 M -2 315.00 % | 20.000 M 200.00 % | -20.000 M 93.55 % | -310.000 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 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 71.347 M -26.99 % | 97.726 M -75.31 % | 395.886 M -10.62 % | 442.935 M -34.95 % | 680.935 M 47.47 % | 461.737 M 127.36 % | 203.090 M -17.40 % | 245.878 M -39.09 % | 403.697 M 439.36 % | 74.847 M | 0.000 -100.00 % | 6.550 K 100.02 % | -27.304 M | 0.000 -100.00 % | 7.200 M 7 770.66 % | 91.479 K -98.46 % | 5.958 M 1 430.72 % | 389.200 K -89.16 % | 3.590 M 33.08 % | 2.698 M 106.49 % | -41.549 M -169.06 % | 60.161 M 3 620.54 % | 1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -27.534 M -200.00 % | 27.534 M 585.97 % | -5.666 M -110.17 % | 55.686 M 20.89 % | 46.064 M 471.18 % | -12.410 M 83.57 % | -75.546 M -146.39 % | 162.856 M 39.57 % | 116.681 M 359 437.13 % | 32.453 K | 0.000 | 0.000 -100.00 % | 436.109 M | 0.000 -100.00 % | 2.667 M 134.60 % | 1.137 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 |
Other investing activites | 13.336 M 20.26 % | 11.089 M 318.33 % | 2.651 M 237.12 % | -1.933 M -103.73 % | 51.826 M 200.00 % | -51.826 M 49.63 % | -102.899 M | 0.000 -100.00 % | 9.041 K | 0.000 -100.00 % | 476.428 K 100.16 % | -304.500 M -3 360.58 % | 9.339 M 595.99 % | 1.342 M 282.76 % | 350.557 K -98.25 % | 20.000 M 44.12 % | 13.877 M 146.26 % | -30.000 M -129.98 % | 100.082 M 42.97 % | 70.000 M 501 260.84 % | 13.962 K | 0.000 100.00 % | -199.953 M -163 795.90 % | -122.000 K 99.63 % | -33.396 M -675.68 % | -4.305 M 69.41 % | -14.073 M -437.03 % | 4.176 M -83.36 % | 25.092 M 1 350.15 % | 1.730 M 102.11 % | -81.945 M -506.67 % | -13.507 M -159.50 % | 22.703 M 383.79 % | -8.000 M 47.23 % | -15.159 M -2 675.13 % | 588.656 K 102.84 % | -20.720 M -207 300.00 % | 10.000 K 100.07 % | -14.820 M -295.73 % | 7.571 M 75 614.91 % | 10.000 K 100.88 % | -1.137 M | 0.000 | 0.000 -100.00 % | 100.000 M 1 999 900.00 % | 5.000 K -99.81 % | 2.574 M 110.96 % | -23.484 M -232.82 % | 17.681 M -47.58 % | 33.730 M 150.34 % | -67.000 M -3 602 250.54 % | 1.860 K 100.01 % | -16.767 M 29.93 % | -23.931 M -296.85 % | -6.030 M -20 201.13 % | 30.000 K 100.25 % | -12.078 M -11 079.82 % | 110.000 K 100.51 % | -21.711 M -102.97 % | -10.696 M -1 260.82 % | -786.023 K 85.42 % | -5.392 M | 0.000 -100.00 % | 8.100 K -99.93 % | 12.000 M 431.34 % | -3.622 M |
Net cash used for investing activites | 16.587 M 110.54 % | -157.300 M -211.86 % | 140.621 M 961.56 % | -16.322 M 93.52 % | -251.892 M -392.11 % | 86.233 M 181.38 % | -105.958 M 5.55 % | -112.181 M -20.09 % | -93.416 M 65.82 % | -273.338 M -9.04 % | -250.668 M 56.05 % | -570.359 M -63.32 % | -349.228 M -25.66 % | -277.906 M -17.86 % | -235.788 M -43.31 % | -164.526 M -403.50 % | -32.676 M 54.96 % | -72.550 M -233.79 % | 54.226 M -10.71 % | 60.732 M 182.52 % | -73.597 M -260.43 % | -20.419 M 91.98 % | -254.515 M -514.05 % | -41.449 M 22.17 % | -53.258 M -1 136.98 % | -4.305 M 88.85 % | -38.619 M -1 614.91 % | 2.549 M -60.52 % | 6.458 M 112.14 % | -53.186 M -420.04 % | 16.618 M 202.22 % | -16.257 M 84.59 % | -105.492 M -2 324.71 % | -4.351 M -104.27 % | 101.994 M 10 009.39 % | -1.029 M 95.10 % | -21.017 M -3 174.45 % | -641.854 K 96.64 % | -19.079 M -171.45 % | 26.702 M 256.63 % | -17.047 M 94.18 % | -293.137 M -724.14 % | 46.966 M 525.27 % | -11.044 M -111.91 % | 92.754 M 1 094.58 % | -9.326 M -379.50 % | 3.337 M 114.21 % | -23.484 M -95.53 % | -12.011 M -146.29 % | 25.946 M 134.94 % | -74.268 M -175.99 % | -26.910 M -60.49 % | -16.767 M 29.93 % | -23.931 M 18.12 % | -29.228 M 22.50 % | -37.716 M -212.28 % | -12.078 M -1 257.09 % | 1.044 M 103.93 % | -26.538 M -148.10 % | -10.696 M -1 260.82 % | -786.023 K 85.42 % | -5.392 M -1 066.29 % | -462.342 K 19.47 % | -574.148 K -105.22 % | 11.006 M 403.90 % | -3.622 M |
Debt repayment | -164.748 M -121.24 % | 775.819 M 1 369.08 % | 52.810 M 130.81 % | -171.380 M -2.67 % | -166.928 M -130.45 % | 548.291 M 472.30 % | -147.270 M 82.01 % | -818.668 M -41.94 % | -576.770 M -191.82 % | 628.137 M 570.05 % | 93.745 M -85.04 % | 626.780 M 667.87 % | -110.374 M -118.04 % | 611.734 M 11.33 % | 549.500 M 13.01 % | 486.220 M 18.59 % | 410.000 M 228.00 % | 125.000 M 5 655.56 % | -2.250 M 80.00 % | -11.250 M 48.28 % | -21.750 M 59.53 % | -53.750 M 62.61 % | -143.750 M -909.86 % | 17.750 M -83.05 % | 104.750 M 89.59 % | 55.250 M -44.75 % | 100.000 M 1 011.11 % | 9.000 M -59.21 % | 22.065 M -72.40 % | 79.935 M 166.45 % | 30.000 M -28.57 % | 42.000 M 200.00 % | -42.000 M -320.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 75.00 % | -40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -150.00 % | 20.000 M 100.00 % | 10.000 M -66.67 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.930 M | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 M 200.00 % | -202.000 M | 0.000 100.00 % | -131.360 M | 0.000 | 0.000 | 0.000 100.00 % | -2.182 B | 0.000 100.00 % | -383.460 K | 0.000 100.00 % | -514.290 K -200.00 % | 514.290 K 200.00 % | -514.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -194.949 M -759.05 % | -22.694 M -107.25 % | -10.950 M 33.79 % | -16.539 M 86.15 % | -119.392 M -594.24 % | -17.197 M 19.43 % | -21.345 M 8.66 % | -23.367 M 82.54 % | -133.828 M -365.12 % | -28.773 M 13.76 % | -33.363 M -28.33 % | -25.998 M 80.24 % | -131.554 M -532.71 % | -20.792 M -36.65 % | -15.216 M -12.68 % | -13.504 M 80.59 % | -69.571 M -2 485.52 % | -2.691 M 16.70 % | -3.230 M -15.06 % | -2.807 M 93.28 % | -41.808 M -957.43 % | -3.954 M 36.30 % | -6.207 M -2.53 % | -6.053 M 71.84 % | -21.497 M -372.81 % | -4.547 M 8.25 % | -4.955 M 61.66 % | -12.924 M 5.75 % | -13.713 M -570.61 % | -2.045 M -73.96 % | -1.175 M -82.08 % | -645.580 K 97.57 % | -26.595 M -3 601.57 % | -718.477 K -126.06 % | -317.827 K 71.78 % | -1.126 M 97.59 % | -46.771 M | 0.000 100.00 % | -25.697 K 99.89 % | -23.533 M -15 366.59 % | -152.153 K 13.30 % | -175.500 K 61.34 % | -454.009 K 73.59 % | -1.719 M 95.24 % | -36.144 M -3 834.84 % | -918.552 K 0.29 % | -921.202 K -1.11 % | -911.053 K 1.74 % | -927.195 K -14.68 % | -808.476 K -185.31 % | -283.372 K 38.46 % | -460.450 K 98.15 % | -24.843 M -3 726.62 % | -649.211 K 22.05 % | -832.878 K -70.16 % | -489.474 K | 0.000 | 0.000 100.00 % | -60.395 K | 0.000 100.00 % | -12.266 M -4 620.56 % | -259.847 K -53.31 % | -169.494 K 52.16 % | -354.264 K -410.61 % | -69.381 K 66.25 % | -205.567 K |
Other financing activites | 148.496 M 85.62 % | 80.000 M 138.78 % | -206.286 M -304.50 % | 100.874 M -36.01 % | 157.642 M 266.06 % | -94.930 M 56.96 % | -220.583 M -521.47 % | 52.336 M -33.30 % | 78.461 M 256.92 % | -50.000 M -102.14 % | 2.338 B 626.22 % | 321.948 M 123.61 % | 143.975 M -93.41 % | 2.184 B 142.67 % | 899.984 M 799.98 % | 100.000 M 82 942.49 % | -120.711 K 76.53 % | -514.291 K | 0.000 100.00 % | -7.000 M 65.09 % | -20.054 M -659.60 % | -2.640 M -100.47 % | 556.924 M | 0.000 | 0.000 -100.00 % | 43.542 M 415.36 % | -13.807 M -78.82 % | -7.721 M -785.38 % | 1.127 M 1 159.43 % | -106.334 K -102.87 % | 3.709 M 393.22 % | 752.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 100.00 % | -70.156 K | 0.000 100.00 % | -207.000 K | 0.000 | 0.000 | 0.000 100.00 % | -180.024 K | 0.000 100.00 % | -995.000 K -157.33 % | 1.736 M 1 064.26 % | -180.000 K | 0.000 100.00 % | -25.817 K -1 597.46 % | -1.521 K 99.99 % | -30.141 M | 0.000 100.00 % | -60.500 K | 0.000 -100.00 % | 15.854 M 1 370.01 % | 1.078 M 182.68 % | -1.304 M -27.35 % | -1.024 M 90.82 % | -11.155 M -172.24 % | -4.098 M -100.78 % | 523.084 M 13 680.89 % | -3.852 M -140.61 % | 9.484 M 15 736.92 % | 59.884 K |
Net cash used provided by financing activities | -211.201 M -125.35 % | 833.125 M 606.69 % | -164.426 M -88.90 % | -87.045 M 32.35 % | -128.678 M -129.50 % | 436.164 M 212.07 % | -389.198 M 50.72 % | -789.699 M -24.93 % | -632.137 M -215.07 % | 549.365 M 154.20 % | 216.117 M -76.58 % | 922.730 M 1 419.07 % | -69.953 M -102.52 % | 2.775 B 93.47 % | 1.434 B 150.43 % | 572.716 M 68.55 % | 339.794 M 178.99 % | 121.795 M 2 322.46 % | -5.480 M 73.98 % | -21.057 M 74.82 % | -83.612 M -38.56 % | -60.344 M -114.83 % | 406.967 M 3 379.33 % | 11.697 M -85.95 % | 83.253 M -11.66 % | 94.245 M 3.40 % | 91.148 M 882.71 % | -11.645 M -222.86 % | 9.478 M -87.81 % | 77.784 M 67.16 % | 46.534 M 10.51 % | 42.106 M 161.38 % | -68.595 M -539.97 % | -10.718 M -3 272.42 % | -317.827 K 71.78 % | -1.126 M -134.87 % | 3.229 M | 0.000 100.00 % | -44.459 K 99.81 % | -23.533 M -6 452.33 % | -359.153 K -104.65 % | -175.500 K 61.34 % | -453.984 K 96.13 % | -11.719 M 84.65 % | -76.324 M -8 209.12 % | -918.552 K 52.06 % | -1.916 M -110.33 % | -911.053 K 91.80 % | -11.107 M -157.88 % | 19.192 M 98.04 % | 9.691 M -67.19 % | 29.538 M 153.72 % | -54.984 M -8 369.32 % | -649.211 K 27.33 % | -893.378 K -82.52 % | -489.474 K -103.09 % | 15.854 M 1 370.01 % | 1.078 M 125.11 % | -4.295 M -2 157.16 % | 208.759 K 100.89 % | -23.422 M -437.51 % | -4.357 M -100.84 % | 516.514 M 12 380.77 % | -4.206 M -144.67 % | 9.414 M 6 562.30 % | -145.682 K |
Effect of forex changes on cash | -167.776 K -138.39 % | 436.979 K -68.29 % | 1.378 M 256.85 % | -878.476 K -321.05 % | 397.413 K -31.06 % | 576.479 K 1 533.04 % | 35.301 K -97.02 % | 1.184 M -1.58 % | 1.203 M 625.40 % | -228.986 K -257.76 % | 145.153 K -94.99 % | 2.897 M -22.35 % | 3.731 M 1 164.84 % | -350.351 K 72.11 % | -1.256 M -512.17 % | 304.823 K 136.46 % | -836.034 K -310.33 % | 397.493 K 124.14 % | -1.647 M -207.40 % | -535.683 K -8 242.52 % | -6.421 K 93.80 % | -103.592 K -565.37 % | -15.569 K -243.53 % | 10.847 K 428.40 % | -3.303 K 15.21 % | -3.896 K -62.86 % | -2.392 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.716 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.130 -101.28 % | 27.095 K 195.48 % | -28.377 K | 0.000 | 0.000 | 0.000 100.00 % | -1.584 K -227.36 % | -483.920 61.45 % | -1.255 K | 0.000 | 0.000 | 0.000 100.00 % | -20.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -267.496 M -269.79 % | 157.542 M 321.88 % | 37.343 M 121.23 % | -175.930 M -37.14 % | -128.281 M -145.61 % | 281.249 M 1 039.70 % | -29.930 M 91.77 % | -363.592 M 34.35 % | -553.843 M -795.50 % | 79.633 M 122.43 % | -354.965 M 1.32 % | -359.730 M 73.68 % | -1.367 B -166.74 % | 2.048 B 110.55 % | 972.573 M 764.38 % | 112.517 M 75.08 % | 64.267 M 228.68 % | -49.942 M -197.87 % | 51.029 M -31.88 % | 74.914 M 181.38 % | -92.051 M -33.85 % | -68.770 M -138.87 % | 176.904 M 846.11 % | -23.710 M -385.90 % | 8.293 M -89.41 % | 78.309 M 2 941.42 % | -2.756 M 81.04 % | -14.539 M 34.06 % | -22.047 M -395.55 % | -4.449 M -108.82 % | 50.453 M 1 057.32 % | -5.270 M 96.40 % | -146.274 M -4 749.03 % | -3.017 M -102.88 % | 104.871 M 2 566.66 % | -4.252 M 10.74 % | -4.763 M -129.19 % | 16.320 M 315.07 % | -7.588 M -1 199.88 % | 689.908 K 166.25 % | -1.041 M 99.65 % | -293.583 M -708.81 % | 48.222 M 245.01 % | -33.254 M -219.07 % | 27.929 M 382.49 % | -9.887 M -13.52 % | -8.709 M 37.98 % | -14.042 M -4 437.04 % | -309.488 K -100.87 % | 35.559 M 186.70 % | -41.015 M -133.47 % | -17.568 M 65.17 % | -50.443 M -206.19 % | -16.474 M -3.46 % | -15.924 M 53.16 % | -33.992 M -637.32 % | -4.610 M 7.14 % | -4.965 M 87.58 % | -39.970 M -92.15 % | -20.801 M 5.03 % | -21.903 M 35.70 % | -34.065 M -106.48 % | 526.048 M 23 905.17 % | 2.191 M -93.10 % | 31.757 M 210.40 % | -28.766 M |
Cash at beginning of period | 497.434 M 46.35 % | 339.892 M 12.34 % | 302.548 M -36.77 % | 478.478 M -70.03 % | 1.597 B 21.38 % | 1.315 B 175.47 % | 477.451 M -43.23 % | 841.043 M -39.71 % | 1.395 B 6.05 % | 1.315 B -21.25 % | 1.670 B -17.72 % | 2.030 B -40.24 % | 3.397 B 151.80 % | 1.349 B 259.22 % | 375.517 M 42.78 % | 263.001 M 32.34 % | 198.734 M -20.08 % | 248.676 M 25.82 % | 197.647 M 61.04 % | 122.733 M -42.86 % | 214.784 M -24.25 % | 283.553 M 165.87 % | 106.650 M -18.19 % | 130.360 M 6.79 % | 122.067 M 178.96 % | 43.758 M 34.58 % | 32.514 M -30.90 % | 47.053 M -31.91 % | 69.100 M -6.05 % | 73.549 M 218.45 % | 23.096 M -18.58 % | 28.366 M -83.76 % | 174.640 M -1.70 % | 177.657 M 171.43 % | 65.453 M -6.10 % | 69.704 M -6.40 % | 74.468 M 28.07 % | 58.148 M 29.98 % | 44.736 M 1.57 % | 44.046 M -2.31 % | 45.088 M -86.69 % | 338.671 M 16.68 % | 290.264 M -10.28 % | 323.518 M 9.45 % | 295.589 M -3.24 % | 305.476 M -1.50 % | 310.124 M -4.33 % | 324.165 M -0.10 % | 324.475 M 12.31 % | 288.916 M -12.20 % | 329.072 M -5.07 % | 346.639 M -12.70 % | 397.082 M -3.98 % | 413.556 M -3.71 % | 429.480 M -7.33 % | 463.472 M -0.98 % | 468.083 M -1.05 % | 473.048 M -7.79 % | 513.017 M -3.90 % | 533.819 M -3.94 % | 555.722 M -5.78 % | 589.787 M 825.32 % | 63.738 M 3.56 % | 61.547 M 106.60 % | 29.790 M -49.13 % | 58.555 M |
Cash at end of period | 229.938 M -53.78 % | 497.434 M 46.35 % | 339.892 M 12.34 % | 302.548 M -79.39 % | 1.468 B -8.04 % | 1.597 B 256.74 % | 447.521 M -6.27 % | 477.451 M -43.23 % | 841.043 M -39.71 % | 1.395 B 6.05 % | 1.315 B -21.25 % | 1.670 B -17.72 % | 2.030 B -40.24 % | 3.397 B 151.96 % | 1.348 B 259.00 % | 375.517 M 42.78 % | 263.001 M 32.34 % | 198.734 M -20.08 % | 248.676 M 25.82 % | 197.647 M 61.04 % | 122.733 M -42.86 % | 214.784 M -24.25 % | 283.553 M 165.87 % | 106.650 M -18.19 % | 130.360 M 6.79 % | 122.067 M 310.20 % | 29.758 M -8.48 % | 32.514 M -30.90 % | 47.053 M -31.91 % | 69.100 M -6.05 % | 73.549 M 218.45 % | 23.096 M -18.58 % | 28.366 M -83.76 % | 174.640 M 2.53 % | 170.324 M 160.22 % | 65.453 M -6.10 % | 69.704 M -6.40 % | 74.468 M 100.46 % | 37.148 M -16.96 % | 44.736 M 1.57 % | 44.046 M -2.31 % | 45.088 M -86.68 % | 338.486 M 16.61 % | 290.264 M -10.28 % | 323.518 M 9.45 % | 295.589 M -1.93 % | 301.415 M -2.81 % | 310.124 M -4.33 % | 324.165 M -0.10 % | 324.475 M 12.64 % | 288.057 M -12.46 % | 329.072 M -5.07 % | 346.639 M -12.70 % | 397.082 M -3.98 % | 413.556 M -3.71 % | 429.480 M -7.33 % | 463.472 M -0.98 % | 468.083 M -1.05 % | 473.048 M -7.79 % | 513.017 M -3.90 % | 533.819 M -3.94 % | 555.722 M -5.78 % | 589.787 M 825.32 % | 63.738 M 3.56 % | 61.547 M 106.60 % | 29.790 M |
Operating cash flow | -72.714 M 85.77 % | -510.993 M -954.93 % | 59.770 M 183.38 % | -71.685 M -154.80 % | 130.815 M 154.12 % | -241.724 M -151.96 % | 465.191 M -13.39 % | 537.104 M 215.00 % | 170.507 M 186.92 % | -196.165 M 38.64 % | -319.705 M 55.29 % | -714.998 M 24.84 % | -951.308 M -111.92 % | -448.893 M -99.82 % | -224.654 M 24.07 % | -295.887 M -25.35 % | -236.057 M -137.97 % | -99.196 M -2 624.22 % | 3.930 M -89.02 % | 35.775 M -45.10 % | 65.165 M 438.67 % | 12.097 M -50.56 % | 24.466 M 305.69 % | 6.031 M 178.33 % | -7.699 M 33.78 % | -11.627 M 77.83 % | -52.444 M -533.28 % | -8.281 M 78.20 % | -37.983 M -30.77 % | -29.047 M -128.74 % | -12.699 M 59.19 % | -31.120 M -188.55 % | 35.145 M 191.60 % | 12.053 M -49.82 % | 24.019 M 1 245.85 % | -2.096 M -116.09 % | 13.025 M -23.21 % | 16.962 M 44.72 % | 11.721 M 572.75 % | -2.479 M -115.15 % | 16.365 M 6 146.98 % | -270.633 K -104.69 % | 5.771 M 155.00 % | -10.491 M -191.24 % | 11.499 M 3 112.56 % | 357.935 K 103.86 % | -9.270 M -189.77 % | 10.326 M -54.78 % | 22.837 M 338.41 % | -9.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.997 M 43.40 % | 6.971 M | 0.000 | 0.000 |
Capital expenditure | -8.096 M 95.40 % | -176.116 M -63.20 % | -107.916 M -747.08 % | -12.740 M 79.06 % | -60.846 M -156.62 % | -23.710 M -675.08 % | -3.059 M 95.16 % | -63.144 M 24.03 % | -83.123 M 56.29 % | -190.185 M 24.27 % | -251.145 M 40.18 % | -419.869 M -17.10 % | -358.567 M -28.40 % | -279.248 M -15.29 % | -242.224 M -31.20 % | -184.617 M -251.58 % | -52.511 M -21.99 % | -43.047 M 12.94 % | -49.446 M -313.24 % | -11.965 M 58.47 % | -28.814 M -40.00 % | -20.580 M 63.37 % | -56.179 M -35.94 % | -41.327 M -108.08 % | -19.861 M -361.30 % | -4.305 M 93.05 % | -61.927 M -1 194.51 % | -4.784 M 63.11 % | -12.968 M 21.31 % | -16.481 M -1 635.23 % | -949.780 K 75.31 % | -3.847 M -12.15 % | -3.430 M -100.25 % | -1.713 M -305.77 % | 832.423 K 150.44 % | -1.650 M -455.31 % | -297.200 K 54.41 % | -651.854 K -175.44 % | 864.122 K 199.39 % | -869.425 K 67.28 % | -2.657 M -133.72 % | -1.137 M -106.72 % | 16.928 M 253.28 % | -11.044 M -52.40 % | -7.246 M 22.34 % | -9.331 M -1 323.52 % | 762.633 K 103.25 % | -23.484 M 20.91 % | -29.692 M -281.47 % | -7.784 M -7.09 % | -7.268 M 72.99 % | -26.912 M -60.50 % | -16.767 M 29.93 % | -23.931 M -3.16 % | -23.198 M 38.54 % | -37.746 M -212.53 % | -12.078 M -138.40 % | -5.066 M -4.95 % | -4.827 M 54.87 % | -10.696 M -1 260.82 % | -786.023 K 85.42 % | -5.392 M -1 066.29 % | -462.342 K 20.59 % | -582.248 K 41.40 % | -993.629 K 72.56 % | -3.622 M |
Free CashFlow | -80.810 M 88.37 % | -694.835 M -1 343.18 % | -48.146 M 42.97 % | -84.424 M -220.66 % | 69.969 M 126.36 % | -265.434 M -157.44 % | 462.132 M -2.50 % | 473.960 M 442.38 % | 87.385 M 122.62 % | -386.350 M 32.32 % | -570.849 M 49.70 % | -1.135 B 13.36 % | -1.310 B -79.89 % | -728.141 M -55.96 % | -466.878 M 2.84 % | -480.504 M -66.51 % | -288.568 M -102.87 % | -142.243 M -212.51 % | -45.516 M -291.17 % | 23.809 M -34.50 % | 36.351 M 528.50 % | -8.483 M 73.25 % | -31.712 M 10.15 % | -35.296 M -28.07 % | -27.560 M -72.98 % | -15.932 M 86.07 % | -114.371 M -775.39 % | -13.065 M 74.36 % | -50.952 M -11.91 % | -45.528 M -233.58 % | -13.648 M 60.97 % | -34.967 M -210.25 % | 31.715 M 206.73 % | 10.340 M -58.39 % | 24.851 M 763.31 % | -3.747 M -129.44 % | 12.727 M -21.97 % | 16.310 M 29.60 % | 12.585 M 475.82 % | -3.349 M -124.43 % | 13.708 M 1 073.83 % | -1.408 M -106.20 % | 22.699 M 205.40 % | -21.535 M -606.43 % | 4.252 M 147.39 % | -8.973 M -5.47 % | -8.507 M 35.34 % | -13.158 M -91.94 % | -6.855 M 60.52 % | -17.362 M -138.89 % | -7.268 M 72.99 % | -26.912 M -60.50 % | -16.767 M 29.93 % | -23.931 M -3.16 % | -23.198 M 38.54 % | -37.746 M -212.53 % | -12.078 M -138.40 % | -5.066 M -4.95 % | -4.827 M 54.87 % | -10.696 M -1 260.82 % | -786.023 K 85.42 % | -5.392 M -156.55 % | 9.535 M 49.23 % | 6.389 M 743.01 % | -993.629 K 72.56 % | -3.622 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |