
Xiangxue Pharmaceutical Co.,Ltd. 300147.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.859 B -19.16 % | 2.299 B 5.13 % | 2.187 B -26.38 % | 2.971 B -3.30 % | 3.072 B 10.26 % | 2.786 B 11.26 % | 2.504 B 14.49 % | 2.187 B 17.47 % | 1.862 B 27.14 % | 1.465 B -3.90 % | 1.524 B 20.84 % | 1.261 B 57.44 % | 801.020 M 30.02 % | 616.090 M 20.01 % | 513.384 M 35.59 % | 378.633 M 28.43 % | 294.809 M 14.13 % | 258.308 M |
Net income | -858.560 M -120.73 % | -388.964 M 26.62 % | -530.058 M 23.01 % | -688.469 M -799.51 % | 98.421 M 28.63 % | 76.514 M 35.57 % | 56.439 M -14.41 % | 65.939 M -0.13 % | 66.024 M -62.76 % | 177.298 M -9.91 % | 196.796 M 24.36 % | 158.243 M 47.66 % | 107.168 M 28.35 % | 83.497 M 12.53 % | 74.199 M 45.73 % | 50.917 M 41.63 % | 35.951 M 16.80 % | 30.781 M |
Income before tax | -842.071 M -116.50 % | -388.951 M 24.01 % | -511.864 M 19.49 % | -635.775 M -482.68 % | 166.139 M 41.91 % | 117.077 M 4.53 % | 112.003 M -11.04 % | 125.899 M 9.86 % | 114.599 M -47.31 % | 217.502 M -3.16 % | 224.595 M 15.38 % | 194.656 M 50.31 % | 129.499 M 28.54 % | 100.746 M 14.42 % | 88.051 M 45.07 % | 60.696 M 49.21 % | 40.677 M 16.17 % | 35.015 M |
Income before tax ratio | -0.45 -167.82 % | -0.17 27.72 % | -0.23 -9.35 % | -0.21 -495.75 % | 0.05 28.70 % | 0.04 -6.05 % | 0.04 -22.30 % | 0.06 -6.47 % | 0.06 -58.56 % | 0.15 0.77 % | 0.15 -4.52 % | 0.15 -4.53 % | 0.16 -1.14 % | 0.16 -4.66 % | 0.17 6.99 % | 0.16 16.18 % | 0.14 1.79 % | 0.14 |
EBITDA | -15.704 M -105.56 % | 282.202 M 368.10 % | 60.287 M -51.78 % | 125.020 M -72.04 % | 447.168 M 46.65 % | 304.930 M -17.66 % | 370.333 M 135.45 % | 157.289 M -25.17 % | 210.198 M -29.80 % | 299.429 M -7.95 % | 325.277 M 19.40 % | 272.429 M 50.56 % | 180.948 M 25.77 % | 143.870 M 17.72 % | 122.214 M 41.80 % | 86.189 M 38.52 % | 62.222 M 19.70 % | 51.983 M |
Net income ratio | -0.46 -173.06 % | -0.17 30.20 % | -0.24 -4.57 % | -0.23 -823.42 % | 0.03 16.66 % | 0.03 21.85 % | 0.02 -25.24 % | 0.03 -14.98 % | 0.04 -70.71 % | 0.12 -6.26 % | 0.13 2.91 % | 0.13 -6.21 % | 0.13 -1.28 % | 0.14 -6.23 % | 0.14 7.48 % | 0.13 10.27 % | 0.12 2.33 % | 0.12 |
Ratio EBITDA | -0.01 -106.88 % | 0.12 345.25 % | 0.03 -34.50 % | 0.04 -71.09 % | 0.15 33.00 % | 0.11 -25.99 % | 0.15 105.65 % | 0.07 -36.30 % | 0.11 -44.79 % | 0.20 -4.21 % | 0.21 -1.20 % | 0.22 -4.37 % | 0.23 -3.26 % | 0.23 -1.91 % | 0.24 4.58 % | 0.23 7.85 % | 0.21 4.88 % | 0.20 |
Gross profit ratio | 0.22 -32.17 % | 0.32 32.56 % | 0.24 -2.29 % | 0.25 -21.69 % | 0.32 0.90 % | 0.32 -13.15 % | 0.36 25.79 % | 0.29 -7.99 % | 0.31 -26.19 % | 0.43 3.03 % | 0.41 1.77 % | 0.41 -13.76 % | 0.47 0.39 % | 0.47 -0.52 % | 0.47 -8.10 % | 0.51 -1.20 % | 0.52 10.19 % | 0.47 |
Weighted average shs out dil | 660.431 M 0.18 % | 659.261 M 0.08 % | 658.719 M 0.00 % | 658.719 M 0.52 % | 655.305 M 0.40 % | 652.709 M 4.08 % | 627.103 M -4.90 % | 659.392 M -0.13 % | 660.241 M 4.27 % | 633.207 M 2.96 % | 614.988 M 28.81 % | 477.446 M -20.49 % | 600.495 M -1.27 % | 608.219 M 33.96 % | 454.014 M 14.54 % | 396.377 M -0.90 % | 399.957 M 0.87 % | 396.511 M |
Weighted average shs out | 660.431 M 0.18 % | 659.261 M 0.08 % | 658.719 M 0.00 % | 658.719 M 0.52 % | 655.305 M 0.40 % | 652.709 M 4.08 % | 627.103 M -4.90 % | 659.392 M -0.13 % | 660.241 M 4.27 % | 633.207 M 2.96 % | 614.988 M 28.81 % | 477.446 M -20.49 % | 600.495 M -1.27 % | 608.219 M 33.96 % | 454.014 M 14.54 % | 396.377 M -0.90 % | 399.957 M 0.87 % | 396.511 M |
EPS diluted | -1.30 -120.34 % | -0.59 26.68 % | -0.80 23.01 % | -1.05 -795.87 % | 0.15 28.16 % | 0.12 30.22 % | 0.09 -10.00 % | 0.10 0.00 % | 0.10 -64.29 % | 0.28 -12.50 % | 0.32 -3.03 % | 0.33 83.33 % | 0.18 29.68 % | 0.14 -16.03 % | 0.17 27.15 % | 0.13 44.61 % | 0.09 15.85 % | 0.08 |
Earnings per share | -1.30 -120.34 % | -0.59 26.68 % | -0.80 23.01 % | -1.05 -795.87 % | 0.15 28.16 % | 0.12 30.22 % | 0.09 -10.00 % | 0.10 0.00 % | 0.10 -64.29 % | 0.28 -12.50 % | 0.32 -3.03 % | 0.33 83.33 % | 0.18 29.68 % | 0.14 -16.03 % | 0.17 27.15 % | 0.13 44.61 % | 0.09 15.85 % | 0.08 |
Gross profit | 407.608 M -45.16 % | 743.335 M 39.36 % | 533.379 M -28.06 % | 741.400 M -24.28 % | 979.118 M 11.25 % | 880.079 M -3.37 % | 910.814 M 44.02 % | 632.425 M 8.09 % | 585.114 M -6.16 % | 623.501 M -0.98 % | 629.699 M 22.98 % | 512.020 M 35.77 % | 377.121 M 30.53 % | 288.921 M 19.38 % | 242.016 M 24.60 % | 194.232 M 26.90 % | 153.063 M 25.76 % | 121.713 M |
Income tax expense | 19.154 M 49.69 % | 12.795 M 277.34 % | -7.215 M -131.48 % | 22.922 M -5.83 % | 24.341 M 368.88 % | -9.053 M -137.67 % | 24.033 M 74.48 % | 13.774 M -18.80 % | 16.962 M 6.98 % | 15.856 M 96.94 % | 8.051 M -65.83 % | 23.564 M 15.93 % | 20.326 M 28.10 % | 15.867 M 25.57 % | 12.636 M 46.24 % | 8.641 M 154.18 % | 3.399 M 2.40 % | 3.320 M |
Cost of revenue | 1.451 B -6.74 % | 1.556 B -5.91 % | 1.654 B -25.82 % | 2.229 B 6.51 % | 2.093 B 9.80 % | 1.906 B 19.62 % | 1.593 B 2.48 % | 1.555 B 21.76 % | 1.277 B 51.82 % | 841.103 M -5.95 % | 894.281 M 19.38 % | 749.094 M 76.72 % | 423.899 M 29.57 % | 327.169 M 20.56 % | 271.368 M 47.16 % | 184.402 M 30.09 % | 141.746 M 3.77 % | 136.594 M |
General and administrative expenses | 285.798 M 18.93 % | 240.302 M -5.99 % | 255.610 M -3.12 % | 263.841 M 15.07 % | 229.292 M 10.14 % | 208.178 M 0.76 % | 206.603 M 28.34 % | 160.981 M -4.10 % | 167.861 M 16.34 % | 144.279 M -3.45 % | 149.431 M 41.68 % | 105.473 M 16.16 % | 90.801 M 449.86 % | 16.514 M 22.89 % | 13.438 M -66.00 % | 39.521 M 35.36 % | 29.198 M 12.32 % | 25.996 M |
Selling and marketing expenses | 229.845 M -31.35 % | 334.784 M 0.98 % | 331.524 M -12.74 % | 379.911 M 12.74 % | 336.976 M -14.17 % | 392.624 M 5.84 % | 370.970 M 20.90 % | 306.832 M 23.10 % | 249.261 M 17.72 % | 211.746 M 8.38 % | 195.376 M 27.31 % | 153.467 M 22.32 % | 125.459 M 27.20 % | 98.630 M 19.17 % | 82.765 M 5.69 % | 78.310 M 4.65 % | 74.830 M 36.86 % | 54.677 M |
Other expenses | 584.196 M 42.07 % | 411.209 M 30.30 % | 315.594 M -47.03 % | 595.752 M 410.89 % | 116.611 M 10.60 % | 105.439 M -37.44 % | 168.545 M 786.36 % | 19.015 M -74.56 % | 74.755 M 105.89 % | 36.308 M 33.54 % | 27.189 M 207.68 % | -25.250 M -61.88 % | -15.598 M -127.43 % | 56.874 M 30.86 % | 43.460 M 1 013.70 % | 3.902 M -2.79 % | 4.014 M 256.36 % | -2.567 M |
Operating expenses | 1.192 B 10.79 % | 1.076 B 7.87 % | 997.521 M -25.00 % | 1.330 B 77.38 % | 749.869 M -2.30 % | 767.509 M -2.20 % | 784.789 M 48.95 % | 526.875 M 0.33 % | 525.164 M 19.92 % | 437.937 M 3.59 % | 422.757 M 59.35 % | 265.293 M 17.22 % | 226.318 M 18.04 % | 191.727 M 23.56 % | 155.172 M 15.69 % | 134.124 M 13.91 % | 117.742 M 37.01 % | 85.935 M |
Cost and expenses | 2.643 B 0.42 % | 2.632 B -0.72 % | 2.651 B -25.51 % | 3.559 B 25.20 % | 2.843 B 6.33 % | 2.674 B 12.42 % | 2.378 B 14.24 % | 2.082 B 15.52 % | 1.802 B 40.90 % | 1.279 B -2.89 % | 1.317 B 29.84 % | 1.014 B 56.01 % | 650.217 M 25.31 % | 518.896 M 21.65 % | 426.540 M 33.91 % | 318.526 M 22.75 % | 259.488 M 16.61 % | 222.529 M |
Research and development expenses | 92.294 M 2.83 % | 89.756 M -5.31 % | 94.793 M 4.62 % | 90.604 M 35.25 % | 66.990 M 9.34 % | 61.268 M 58.44 % | 38.671 M -3.44 % | 40.048 M 20.31 % | 33.288 M -27.01 % | 45.603 M -10.16 % | 50.762 M 60.62 % | 31.603 M 23.18 % | 25.655 M 30.17 % | 19.709 M 27.08 % | 15.509 M 25.17 % | 12.390 M 27.73 % | 9.700 M 23.90 % | 7.829 M |
Selling general and administrative expenses | 515.643 M -10.34 % | 575.086 M -2.05 % | 587.134 M -8.80 % | 643.753 M 13.68 % | 566.268 M -5.75 % | 600.801 M 4.02 % | 577.573 M 23.46 % | 467.812 M 12.15 % | 417.122 M 17.16 % | 356.025 M 3.25 % | 344.807 M 33.16 % | 258.940 M 19.74 % | 216.261 M 87.82 % | 115.144 M 19.69 % | 96.203 M -18.36 % | 117.831 M 13.27 % | 104.028 M 28.95 % | 80.673 M |
Interest income | 2.777 M 97.48 % | 1.406 M -64.38 % | 3.947 M -52.46 % | 8.304 M -80.92 % | 43.514 M 45.25 % | 29.958 M 128.78 % | 13.095 M -46.99 % | 24.703 M 95.87 % | 12.612 M -51.80 % | 26.166 M 27.77 % | 20.478 M 10.81 % | 18.480 M 4.57 % | 17.673 M 29.56 % | 13.641 M 990.28 % | 1.251 M 1 177.56 % | 97.930 K -1.91 % | 99.838 K -50.70 % | 202.494 K |
Interest expense | 232.853 M -4.05 % | 242.673 M 12.09 % | 216.504 M 1.54 % | 213.221 M 54.02 % | 138.436 M -11.33 % | 156.123 M 125.18 % | 69.332 M -58.43 % | 166.795 M 140.57 % | 69.332 M 35.40 % | 51.205 M -27.85 % | 70.969 M 0.59 % | 70.552 M 81.01 % | 38.977 M 109.35 % | 18.618 M 18.21 % | 15.750 M 39.36 % | 11.302 M 83.76 % | 6.151 M 246.26 % | 1.776 M |
Depreciation and amortization | 218.218 M -6.15 % | 232.527 M -1.32 % | 235.635 M 59.85 % | 147.414 M 8.94 % | 135.322 M 17.90 % | 114.778 M 0.51 % | 114.200 M 8.39 % | 105.362 M 8.02 % | 97.542 M 16.96 % | 83.400 M 20.45 % | 69.243 M 64.29 % | 42.146 M 24.78 % | 33.777 M 37.83 % | 24.506 M 33.11 % | 18.410 M 30.46 % | 14.111 M -7.15 % | 15.197 M 0.03 % | 15.192 M |
Operating income | -784.525 M -135.79 % | -332.716 M 28.32 % | -464.142 M 21.16 % | -588.709 M -356.80 % | 229.249 M 103.65 % | 112.570 M -10.68 % | 126.026 M 19.40 % | 105.550 M 76.06 % | 59.950 M -67.69 % | 185.565 M -10.33 % | 206.942 M -10.14 % | 230.283 M 56.47 % | 147.171 M 51.42 % | 97.194 M -4.10 % | 101.346 M 41.96 % | 71.390 M 102.12 % | 35.321 M -1.28 % | 35.778 M |
Operating income ratio | -0.42 -191.69 % | -0.14 31.81 % | -0.21 -7.09 % | -0.20 -365.57 % | 0.07 84.70 % | 0.04 -19.72 % | 0.05 4.29 % | 0.05 49.88 % | 0.03 -74.59 % | 0.13 -6.69 % | 0.14 -25.64 % | 0.18 -0.61 % | 0.18 16.46 % | 0.16 -20.08 % | 0.20 4.70 % | 0.19 57.37 % | 0.12 -13.50 % | 0.14 |
Total other income expenses net | -57.546 M -2.33 % | -56.235 M -17.84 % | -47.721 M -1.39 % | -47.066 M 25.42 % | -63.110 M -1 500.29 % | 4.507 M 132.14 % | -14.022 M -168.91 % | 20.349 M -62.76 % | 54.649 M 71.11 % | 31.937 M 80.91 % | 17.653 M 149.55 % | -35.628 M -101.60 % | -17.672 M -597.49 % | 3.552 M 126.73 % | -13.292 M -24.29 % | -10.694 M -299.65 % | 5.356 M 801.19 % | -763.918 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.825 B -20.09 % | 2.284 B -0.34 % | 2.291 B -29.54 % | 3.252 B -3.13 % | 3.357 B 53.53 % | 2.187 B -26.48 % | 2.974 B 44.57 % | 2.057 B 35.95 % | 1.513 B 1 400.53 % | -116.358 M -113.89 % | 837.483 M 127.20 % | 368.606 M 466.07 % | -100.692 M 77.80 % | -453.486 M 46.63 % | -849.754 M -1 004.79 % | 93.917 M -19.33 % | 116.428 M 23.96 % | 93.927 M |
Total investments | 123.441 M -30.84 % | 178.478 M -62.19 % | 472.030 M 74.69 % | 270.211 M -39.00 % | 443.002 M 0.45 % | 441.025 M 20.43 % | 366.193 M 9.35 % | 334.890 M 24.21 % | 269.610 M 71.55 % | 157.158 M -6.71 % | 168.468 M 846.58 % | 17.798 M 8 643.25 % | 203.557 K -0.06 % | 203.671 K 0.00 % | 203.671 K -1.26 % | 206.276 K -27.68 % | 285.242 K -40.91 % | 482.754 K |
Total debt | 1.957 B -19.58 % | 2.433 B -1.02 % | 2.458 B -28.72 % | 3.448 B -12.98 % | 3.962 B 47.72 % | 2.682 B -25.99 % | 3.624 B 4.42 % | 3.471 B 47.76 % | 2.349 B 334.23 % | 540.975 M -53.84 % | 1.172 B 3.72 % | 1.130 B -4.96 % | 1.189 B 257.51 % | 332.500 M 9.92 % | 302.500 M 65.30 % | 183.000 M 16.93 % | 156.500 M 13.08 % | 138.400 M |
Accumulated other comprehensive income loss | 86.437 M | 0.000 -100.00 % | 100.529 M -13.95 % | 116.821 M 6.27 % | 109.926 M 68.87 % | 65.095 M -29.04 % | 91.730 M -0.97 % | 92.628 M 0.98 % | 91.730 M 10.80 % | 82.789 M 2 373.73 % | -3.641 M -197.31 % | -1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.836 B -85.96 % | -987.434 M -97.44 % | -500.117 M -1 613.58 % | 33.042 M -95.41 % | 720.361 M 2.92 % | 699.951 M 14.67 % | 610.421 M 6.38 % | 573.822 M 12.64 % | 509.412 M -3.78 % | 529.443 M 22.62 % | 431.770 M 39.30 % | 309.965 M 39.27 % | 222.571 M 28.14 % | 173.693 M 28.44 % | 135.230 M 14.01 % | 118.609 M 63.12 % | 72.715 M -0.06 % | 72.757 M |
Common stock | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M -0.01 % | 661.361 M -0.02 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 29.81 % | 509.573 M 29.97 % | 392.055 M 30.26 % | 300.973 M 22.35 % | 246.000 M 100.00 % | 123.000 M 33.70 % | 92.000 M 13.58 % | 81.000 M 0.00 % | 81.000 M |
Total equity | 1.439 B -37.80 % | 2.313 B -17.92 % | 2.818 B -25.00 % | 3.758 B -11.64 % | 4.253 B 3.44 % | 4.112 B 2.48 % | 4.012 B 3.31 % | 3.884 B 5.41 % | 3.684 B 3.90 % | 3.546 B 89.50 % | 1.871 B 9.43 % | 1.710 B 11.29 % | 1.537 B 8.29 % | 1.419 B 3.53 % | 1.371 B 305.96 % | 337.625 M 71.79 % | 196.535 M 2.66 % | 191.449 M |
Other non current liabilities | 14.735 M -89.83 % | 144.925 M -14.78 % | 170.060 M 118.42 % | 77.858 M -35.22 % | 120.187 M -19.17 % | 148.699 M 1 480.73 % | 9.407 M -85.31 % | 64.043 M -74.30 % | 249.234 M 477.08 % | 43.189 M | 0.000 | 0.000 -100.00 % | 30.415 M 9.63 % | 27.743 M -6.63 % | 29.714 M 11.42 % | 26.670 M 0.83 % | 26.450 M -80.84 % | 138.039 M |
Long term debt | 601.515 M 1.79 % | 590.919 M 30.78 % | 451.850 M -14.95 % | 531.281 M -44.03 % | 949.237 M 1.18 % | 938.205 M -28.29 % | 1.308 B -36.41 % | 2.057 B 172.87 % | 754.000 M 51.11 % | 498.975 M -7.06 % | 536.895 M -25.00 % | 715.815 M 6.09 % | 674.735 M 274.85 % | 180.000 M 323.53 % | 42.500 M 0.00 % | 42.500 M -32.00 % | 62.500 M -28.57 % | 87.500 M |
Total non current liabilities | 677.549 M -15.91 % | 805.731 M 18.10 % | 682.263 M 0.55 % | 678.516 M -40.75 % | 1.145 B 5.36 % | 1.087 B -21.86 % | 1.391 B -34.44 % | 2.121 B 111.47 % | 1.003 B 85.04 % | 542.164 M -6.48 % | 579.727 M -22.34 % | 746.533 M 5.87 % | 705.150 M 239.43 % | 207.743 M 187.68 % | 72.214 M 4.40 % | 69.170 M -22.24 % | 88.950 M -60.56 % | 225.539 M |
Other current liabilities | 2.797 B 29.37 % | 2.162 B -25.56 % | 2.904 B 12.50 % | 2.581 B -10.01 % | 2.868 B 159.01 % | 1.107 B 31.55 % | 841.868 M -34.68 % | 1.289 B -22.20 % | 1.657 B 542.44 % | 257.862 M 11.03 % | 232.241 M 1 030.24 % | -24.966 M -124.90 % | 100.268 M 66.17 % | 60.341 M -14.51 % | 70.582 M -15.46 % | 83.491 M -33.25 % | 125.073 M 238.37 % | 36.963 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 249.785 M -91.36 % | 2.889 B 421.70 % | 553.856 M -25.68 % | 745.215 M 3 102.93 % | 23.267 M -95.31 % | 496.422 M 23.19 % | 402.965 M 61.46 % | 249.580 M 12.76 % | 221.340 M -38.34 % | 358.982 M 474.04 % | 62.536 M 35.92 % | 46.009 M 6.01 % | 43.401 M 23.76 % | 35.068 M 6.66 % | 32.878 M 26.77 % | 25.936 M |
Short term debt | 1.355 B -26.43 % | 1.842 B -4.36 % | 1.926 B -33.68 % | 2.904 B -3.68 % | 3.015 B 113.41 % | 1.413 B -38.99 % | 2.316 B 40.42 % | 1.649 B 50.63 % | 1.095 B 2 507.14 % | 42.000 M -93.39 % | 635.000 M -20.20 % | 795.732 M 67.88 % | 474.000 M 238.57 % | 140.000 M -40.43 % | 235.000 M 103.46 % | 115.500 M 22.87 % | 94.000 M 84.68 % | 50.900 M |
Total current liabilities | 5.382 B 4.27 % | 5.162 B -11.80 % | 5.853 B -15.72 % | 6.944 B 58.54 % | 4.380 B 34.23 % | 3.263 B 1.26 % | 3.222 B -6.20 % | 3.435 B 4.07 % | 3.301 B 485.46 % | 563.858 M -50.42 % | 1.137 B 11.71 % | 1.018 B 43.95 % | 707.316 M 140.24 % | 294.418 M -27.09 % | 403.796 M 38.51 % | 291.520 M 9.60 % | 265.986 M 94.94 % | 136.444 M |
Total liabilities | 6.060 B 1.54 % | 5.967 B -8.68 % | 6.535 B -14.27 % | 7.623 B 37.97 % | 5.525 B 27.01 % | 4.350 B -5.71 % | 4.613 B -16.98 % | 5.557 B 29.10 % | 4.304 B 289.18 % | 1.106 B -35.59 % | 1.717 B -2.70 % | 1.765 B 24.94 % | 1.412 B 181.28 % | 502.160 M 5.49 % | 476.010 M 31.97 % | 360.690 M 1.62 % | 354.936 M -1.95 % | 361.983 M |
Other non current assets | 233.715 M 216.05 % | 73.948 M 6.59 % | 69.380 M -83.42 % | 418.482 M -20.03 % | 523.285 M 95.10 % | 268.210 M 18.30 % | 226.712 M -46.17 % | 421.134 M -50.16 % | 845.015 M 2 330.04 % | 34.774 M 115.06 % | 16.169 M 223.70 % | 4.995 M 171.85 % | 1.837 M 34.00 % | 1.371 M -3.27 % | 1.418 M -3.34 % | 1.466 M -7.87 % | 1.592 M -13.28 % | 1.836 M |
Long term investments | 123.441 M -30.84 % | 178.478 M -62.18 % | 471.904 M 130.66 % | 204.585 M -51.71 % | 423.665 M 2.71 % | 412.481 M 20.31 % | 342.856 M -2.34 % | 351.062 M 44.32 % | 243.246 M 79.01 % | 135.884 M -22.32 % | 174.925 M 882.87 % | 17.798 M 8 643.25 % | 203.557 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.060 B -21.83 % | 1.356 B -0.82 % | 1.367 B -4.39 % | 1.430 B 46.80 % | 973.961 M 34.97 % | 721.627 M -7.29 % | 778.351 M 39.04 % | 559.822 M 39.55 % | 401.167 M 32.86 % | 301.952 M 26.86 % | 238.011 M 8.39 % | 219.588 M 39.14 % | 157.823 M 38.49 % | 113.959 M 69.13 % | 67.380 M -4.13 % | 70.281 M -3.93 % | 73.153 M 55.41 % | 47.072 M |
GoodWill | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M -25.09 % | 266.597 M -57.45 % | 626.610 M 0.00 % | 626.610 M -2.80 % | 644.667 M -0.31 % | 646.661 M 1.91 % | 634.536 M 50.18 % | 422.528 M 0.00 % | 422.528 M -0.28 % | 423.704 M 535.44 % | 66.679 M 0.00 % | 66.679 M 5 384.55 % | 1.216 M -3.36 % | 1.258 M -2.52 % | 1.291 M -5.82 % | 1.370 M |
Goodwill and intangible assets | 1.260 B -19.02 % | 1.555 B -0.72 % | 1.567 B -7.64 % | 1.696 B 5.99 % | 1.601 B 18.72 % | 1.348 B -5.26 % | 1.423 B 17.95 % | 1.206 B 16.49 % | 1.036 B 42.96 % | 724.480 M 9.68 % | 660.539 M 2.68 % | 643.292 M 186.54 % | 224.502 M 24.28 % | 180.638 M 163.34 % | 68.596 M -4.11 % | 71.539 M -3.90 % | 74.443 M 53.67 % | 48.442 M |
Property plant equipment net | 4.259 B -7.81 % | 4.620 B -16.39 % | 5.525 B -7.22 % | 5.956 B 70.72 % | 3.489 B 5.94 % | 3.293 B 22.74 % | 2.683 B 13.56 % | 2.363 B -17.55 % | 2.866 B 76.79 % | 1.621 B 9.40 % | 1.482 B 13.67 % | 1.303 B 26.86 % | 1.027 B 49.41 % | 687.662 M 56.17 % | 440.319 M 8.56 % | 405.611 M 13.06 % | 358.768 M -10.56 % | 401.127 M |
Total non current assets | 5.896 B -8.68 % | 6.456 B -15.71 % | 7.660 B -7.65 % | 8.295 B 36.93 % | 6.057 B 12.97 % | 5.362 B 13.91 % | 4.707 B 7.75 % | 4.368 B -12.77 % | 5.008 B 98.38 % | 2.524 B 7.88 % | 2.340 B 18.36 % | 1.977 B 57.27 % | 1.257 B 44.06 % | 872.640 M 70.68 % | 511.287 M 6.61 % | 479.590 M 10.01 % | 435.964 M -3.60 % | 452.249 M |
Other current assets | 215.278 M -48.34 % | 416.740 M 1.01 % | 412.563 M -53.04 % | 878.584 M -18.46 % | 1.078 B 12.12 % | 961.057 M 55.51 % | 618.013 M -62.00 % | 1.626 B 243.37 % | 473.659 M 10.76 % | 427.632 M 58.58 % | 269.658 M 16.32 % | 231.821 M 157.59 % | 89.997 M 23.94 % | 72.613 M 110.84 % | 34.440 M 4.71 % | 32.891 M 48.62 % | 22.131 M -40.01 % | 36.893 M |
Short term investments | 13.000 M | 0.000 -100.00 % | 125.980 K -99.81 % | 65.626 M 239.38 % | 19.337 M -32.26 % | 28.544 M 22.31 % | 23.337 M 244.31 % | -16.171 M -161.34 % | 26.364 M 23.93 % | 21.274 M 429.47 % | -6.457 M | 0.000 | 0.000 -100.00 % | 203.669 K 0.00 % | 203.670 K -1.26 % | 206.275 K -27.68 % | 285.239 K -40.91 % | 482.753 K |
cash and cash equivalents | 131.741 M -11.77 % | 149.317 M -10.32 % | 166.503 M -15.10 % | 196.122 M -67.59 % | 605.136 M 22.08 % | 495.694 M -23.75 % | 650.107 M -54.02 % | 1.414 B 69.16 % | 835.787 M 27.15 % | 657.333 M 96.56 % | 334.412 M -56.07 % | 761.209 M -40.97 % | 1.289 B 64.05 % | 785.986 M -31.79 % | 1.152 B 1 193.46 % | 89.083 M 122.31 % | 40.072 M -9.90 % | 44.473 M |
Cash and short term investments | 144.741 M -3.06 % | 149.317 M -10.39 % | 166.629 M -36.34 % | 261.748 M -58.08 % | 624.473 M 19.12 % | 524.238 M -22.16 % | 673.444 M -52.37 % | 1.414 B 63.98 % | 862.151 M 27.05 % | 678.607 M 102.93 % | 334.412 M -56.07 % | 761.209 M -40.97 % | 1.289 B 64.05 % | 785.986 M -31.79 % | 1.152 B 1 193.46 % | 89.083 M 122.31 % | 40.072 M -9.90 % | 44.473 M |
Total current assets | 1.603 B -12.15 % | 1.824 B 7.75 % | 1.693 B -45.13 % | 3.086 B -17.06 % | 3.721 B 20.03 % | 3.100 B -20.89 % | 3.919 B -22.75 % | 5.072 B 70.17 % | 2.981 B 40.10 % | 2.128 B 70.43 % | 1.248 B -16.65 % | 1.498 B -11.48 % | 1.692 B 61.37 % | 1.048 B -21.48 % | 1.335 B 510.51 % | 218.725 M 89.36 % | 115.507 M 14.16 % | 101.184 M |
Inventory | 340.920 M -17.11 % | 411.298 M -11.94 % | 467.075 M -38.66 % | 761.464 M -9.33 % | 839.810 M 11.03 % | 756.406 M 28.19 % | 590.062 M 16.95 % | 504.547 M 0.28 % | 503.133 M 47.22 % | 341.750 M 20.21 % | 284.296 M 26.58 % | 224.592 M 74.47 % | 128.726 M 44.06 % | 89.353 M 64.79 % | 54.222 M 79.29 % | 30.243 M 28.13 % | 23.604 M 19.11 % | 19.817 M |
Net receivables | 901.757 M 6.47 % | 846.989 M 8.84 % | 778.168 M -50.32 % | 1.566 B 27.74 % | 1.226 B -14.86 % | 1.440 B -29.29 % | 2.037 B -6.24 % | 2.173 B 88.65 % | 1.152 B 69.48 % | 679.586 M 34.26 % | 506.190 M 34.15 % | 377.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.700 M 87.47 % | 15.843 M |
Tax assets | 19.661 M -30.81 % | 28.416 M 8.02 % | 26.306 M 35.79 % | 19.373 M -8.73 % | 21.225 M -46.65 % | 39.784 M 26.50 % | 31.449 M 16.46 % | 27.005 M 47.20 % | 18.346 M 118.07 % | 8.413 M 24.29 % | 6.769 M -11.08 % | 7.612 M 144.53 % | 3.113 M 4.88 % | 2.968 M 210.88 % | 954.745 K -1.96 % | 973.870 K -16.15 % | 1.161 M 37.48 % | 844.746 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 |
Account payables | 1.154 B 6.13 % | 1.087 B 9.94 % | 988.945 M -23.92 % | 1.300 B 62.27 % | 801.001 M 13.18 % | 707.721 M 1 613.53 % | 41.302 M -91.04 % | 461.056 M -10.92 % | 517.604 M 116.65 % | 238.909 M -4.46 % | 250.067 M 13.00 % | 221.308 M 100.70 % | 110.271 M 38.95 % | 79.357 M 0.22 % | 79.182 M 3.94 % | 76.182 M 103.98 % | 37.348 M -4.87 % | 39.260 M |
Tax payables | 76.422 M 8.21 % | 70.627 M 110.22 % | 33.597 M 5.17 % | 31.945 M -5.51 % | 33.808 M -3.49 % | 35.030 M 50.56 % | 23.267 M -35.76 % | 36.216 M 13.45 % | 31.922 M 27.25 % | 25.086 M 25.18 % | 20.041 M -23.19 % | 26.092 M 14.55 % | 22.778 M 54.75 % | 14.719 M -22.66 % | 19.032 M 16.42 % | 16.347 M 70.91 % | 9.565 M 2.62 % | 9.321 M |
Deferred revenue non current | 53.182 M -11.99 % | 60.425 M 0.12 % | 60.352 M -8.07 % | 65.649 M -13.23 % | 75.661 M -11.99 % | 85.971 M 46.82 % | 58.557 M -8.57 % | 64.043 M 30.08 % | 49.234 M 14.00 % | 43.189 M 0.83 % | 42.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 383.934 M -1.18 % | 388.516 M -5.94 % | 413.049 M -49.15 % | 812.226 M 27.61 % | 636.498 M 2.13 % | 623.238 M 7.14 % | 581.678 M 37.89 % | 421.829 M 46.59 % | 287.758 M 108.08 % | 138.295 M 8.62 % | 127.315 M 21.75 % | 104.573 M 96.39 % | 53.246 M 114.36 % | 24.840 M 8.10 % | 22.979 M 34.54 % | 17.080 M 18.29 % | 14.439 M 15.40 % | 12.512 M |
Capital lease obligations | 30.875 M -11.58 % | 34.919 M 40.13 % | 24.919 M 448.89 % | -7.142 M -407.61 % | 2.322 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M 197.31 % | 1.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.143 B -4.77 % | 2.251 B 0.08 % | 2.249 B 5.38 % | 2.134 B -4.64 % | 2.238 B 8.55 % | 2.062 B -8.75 % | 2.260 B 5.89 % | 2.134 B 0.00 % | 2.134 B 0.00 % | 2.134 B 194.51 % | 724.586 M -10.71 % | 811.463 M -15.45 % | 959.775 M -1.51 % | 974.445 M -10.55 % | 1.089 B 890.95 % | 109.936 M 287.35 % | 28.381 M 12.71 % | 25.181 M |
Deferred tax liabilities non current | 8.117 M -14.21 % | 9.462 M | 0.000 -100.00 % | 3.727 M 15 770.57 % | 23.485 K 100.00 % | -875.477 M -6 129.00 % | 14.521 M 100.92 % | -1.586 B -186.27 % | -554.000 M -11.03 % | -498.975 M 7.06 % | -536.895 M | 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 |
Total assets | 7.498 B -9.45 % | 8.281 B -11.47 % | 9.353 B -17.82 % | 11.381 B 16.39 % | 9.778 B 15.56 % | 8.462 B -1.90 % | 8.626 B -8.63 % | 9.441 B 18.18 % | 7.989 B 71.73 % | 4.652 B 29.64 % | 3.588 B 3.27 % | 3.475 B 17.83 % | 2.949 B 53.50 % | 1.921 B 4.03 % | 1.847 B 164.44 % | 698.315 M 26.63 % | 551.471 M -0.35 % | 553.433 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -16.398 M -395.12 % | 5.556 M -70.06 % | 18.559 M 181.20 % | -22.856 M -136.11 % | -9.680 M -18.20 % | -8.190 M 15.40 % | -9.680 M -488.74 % | -1.644 M | 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 % | 6.725 M -68.66 % | 21.459 M 58.03 % | 13.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -7.707 M 85.73 % | -54.010 M -133.28 % | 162.298 M 35.13 % | 120.102 M 171.61 % | -167.719 M 37.24 % | -267.229 M 12.27 % | -304.593 M -83.45 % | -166.039 M -62.52 % | -102.164 M 48.39 % | -197.958 M 1.77 % | -201.515 M -1 226.48 % | 17.889 M 123.05 % | -77.617 M 21.73 % | -99.163 M -56.00 % | -63.566 M -100.94 % | -31.634 M -415.45 % | -6.137 M -106.97 % | 88.001 M |
Accounts receivables | -54.741 M -187.04 % | 62.889 M 159.15 % | -106.326 M -620.96 % | -14.748 M 97.00 % | -491.118 M -145.75 % | 1.074 B 1 181.04 % | -99.305 M 32.77 % | -147.716 M -48.75 % | -99.305 M 41.75 % | -170.477 M -11.46 % | -152.953 M -61.55 % | -94.678 M 7.83 % | -102.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -7.274 M -175.65 % | 9.615 M -48.44 % | 18.650 M -56.48 % | 42.852 M 151.38 % | -83.403 M 48.01 % | -160.431 M -82.64 % | -87.841 M -709.36 % | 14.415 M 158.51 % | -24.638 M 58.57 % | -59.474 M -0.06 % | -59.440 M -72.33 % | -34.491 M 12.27 % | -39.315 M -14.61 % | -34.304 M -120.10 % | -15.586 M -305.81 % | -3.841 M 29.42 % | -5.442 M -247.60 % | 3.687 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 266.371 M 208.15 % | 86.442 M -77.74 % | 388.243 M 133.54 % | -1.157 B -3 779.17 % | 31.460 M 228.16 % | -24.548 M -178.03 % | 31.460 M -6.47 % | 33.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 33.015 M 126.10 % | -126.514 M -671.54 % | -16.398 M -395.12 % | 5.556 M -70.06 % | 18.559 M 181.20 % | -22.856 M 89.46 % | -216.753 M -20.12 % | -180.454 M -132.77 % | -77.525 M 44.02 % | -138.485 M 2.53 % | -142.075 M -371.24 % | 52.380 M 236.75 % | -38.302 M 40.94 % | -64.858 M -35.18 % | -47.980 M -72.63 % | -27.794 M -3 896.90 % | -695.376 K -100.82 % | 84.315 M |
Other non cash items | 660.681 M 37.10 % | 481.900 M 45.72 % | 330.704 M -48.83 % | 646.244 M 337.30 % | 147.781 M 35.16 % | 109.340 M -43.54 % | 193.661 M 233.41 % | 58.085 M -44.93 % | 105.466 M 44.87 % | 72.802 M -10.46 % | 81.309 M -16.38 % | 97.242 M 81.51 % | 53.574 M 177.14 % | 19.331 M 27.12 % | 15.206 M 30.47 % | 11.655 M 24.17 % | 9.386 M 200.05 % | 3.128 M |
Net cash provided by operating activities | 18.175 M -93.10 % | 263.442 M 15.86 % | 227.377 M -11.72 % | 257.562 M 0.15 % | 257.181 M 209.78 % | 83.020 M -9.01 % | 91.238 M -16.70 % | 109.533 M -44.81 % | 198.481 M 24.14 % | 159.890 M -3.44 % | 165.580 M -49.57 % | 328.368 M 176.15 % | 118.907 M 302.35 % | 29.553 M -35.00 % | 45.466 M -1.56 % | 46.187 M -17.11 % | 55.723 M -59.63 % | 138.016 M |
Investments in property plant and equipment | -35.242 M 37.11 % | -56.034 M 84.74 % | -367.269 M 34.74 % | -562.739 M 20.45 % | -707.420 M -7.01 % | -661.094 M -33.43 % | -495.464 M 36.30 % | -777.865 M 60.44 % | -1.966 B -609.89 % | -276.952 M -13.57 % | -243.854 M 23.45 % | -318.549 M 23.81 % | -418.123 M -81.25 % | -230.686 M -305.66 % | -56.867 M -7.59 % | -52.857 M 61.62 % | -137.713 M 4.85 % | -144.731 M |
Acquisitions net | 41.259 M 11 304.50 % | 361.774 K -99.92 % | 435.738 M 558.80 % | -94.973 M -232.77 % | 71.529 M -47.87 % | 137.217 M -87.51 % | 1.098 B 219.45 % | 343.798 M 429.45 % | -104.355 M -3 211 020.46 % | 3.250 K -100.00 % | 243.854 M 200.55 % | -242.513 M -62 527.50 % | -387.231 K 99.78 % | -178.080 M | 0.000 | 0.000 | 0.000 100.00 % | -936.400 K |
Purchases of investments | 0.000 100.00 % | -400.000 K 99.74 % | -152.528 M -77.07 % | -86.140 M -606.01 % | -12.201 M 94.39 % | -217.300 M -877.02 % | -22.241 M 75.71 % | -91.565 M 49.96 % | -183.000 M 47.99 % | -351.881 M -33.31 % | -263.962 M -1 430.22 % | -17.250 M 47.73 % | -33.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 23.706 M 889.33 % | 2.396 M -95.90 % | 58.512 M 364.29 % | 12.602 M 1 741.12 % | 684.490 K -99.35 % | 105.844 M 10.17 % | 96.069 M 225.02 % | 29.558 M 39.77 % | 21.148 M 31.66 % | 16.062 M 296.27 % | 4.053 M -98.73 % | 318.550 M -23.81 % | 418.123 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M |
Other investing activites | 5.239 M 28 175.39 % | 18.530 K -100.00 % | 404.810 M -34.54 % | 618.444 M 204.62 % | -591.138 M -139.85 % | 1.484 B 424.63 % | -456.978 M -21.15 % | -377.208 M -11.80 % | -337.409 M -488 234.84 % | 69.122 K 100.03 % | -243.854 M 23.45 % | -318.549 M 23.81 % | -418.123 M -1 127.74 % | 40.684 M 171.54 % | -56.867 M -7.59 % | -52.857 M -196.42 % | 54.821 M 8.28 % | 50.630 M |
Net cash used for investing activites | 34.962 M 165.16 % | -53.657 M -114.15 % | 379.262 M 436.21 % | -112.805 M 90.89 % | -1.239 B -246.02 % | 848.175 M 286.17 % | 219.636 M 125.15 % | -873.282 M 66.02 % | -2.570 B -319.40 % | -612.699 M -21.62 % | -503.763 M 12.89 % | -578.311 M -28.08 % | -451.510 M -22.67 % | -368.082 M -547.27 % | -56.867 M -7.59 % | -52.857 M 36.23 % | -82.892 M 10.90 % | -93.037 M |
Debt repayment | 10.370 M 117.31 % | -59.913 M 87.85 % | -492.913 M 27.71 % | -681.883 M -156.88 % | 1.199 B 233.40 % | -898.611 M -70.13 % | -528.181 M -147.27 % | 1.117 B -52.34 % | 2.345 B 470.99 % | -632.000 M -1 641.46 % | 41.000 M 125.82 % | -158.800 M -118.55 % | 856.100 M 8 461.00 % | 10.000 M -91.63 % | 119.500 M 350.94 % | 26.500 M 46.41 % | 18.100 M 101.11 % | 9.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 269.744 K -28.29 % | 376.182 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -269.744 K 28.29 % | -376.182 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 | -50.549 M 64.06 % | -140.650 M 20.00 % | -175.804 M 18.95 % | -216.910 M -592.14 % | -31.339 M -47.26 % | -21.281 M 89.74 % | -207.381 M -20.41 % | -172.230 M -9.52 % | -157.262 M -16.32 % | -135.197 M 10.03 % | -150.273 M -1.74 % | -147.705 M -84.67 % | -79.985 M -46.13 % | -54.735 M 15.40 % | -64.702 M -446.27 % | -11.844 M 71.80 % | -42.006 M -138.24 % | -17.632 M |
Other financing activites | -27.768 M -41 879.07 % | -66.147 K -100.41 % | 16.214 M -96.39 % | 448.948 M 242.45 % | 131.100 M 22.97 % | 106.609 M 586.35 % | -21.920 M -220.15 % | 18.244 M -45.86 % | 33.697 M -97.83 % | 1.555 B 82 230.66 % | -1.894 M -111.64 % | 16.269 M -73.28 % | 60.891 M 204.46 % | 20.000 M -98.02 % | 1.012 B 1 920.59 % | 50.102 M 37.58 % | 36.416 M 2 208.88 % | -1.727 M |
Net cash used provided by financing activities | -67.947 M 66.13 % | -200.629 M 69.27 % | -652.773 M -44.99 % | -450.221 M -140.02 % | 1.125 B 209.06 % | -1.031 B -36.17 % | -757.482 M -165.11 % | 1.163 B -47.62 % | 2.221 B 181.77 % | 788.268 M 809.09 % | -111.167 M 61.70 % | -290.236 M -134.68 % | 837.006 M 3 483.92 % | -24.735 M -102.32 % | 1.067 B 1 547.93 % | 64.758 M 417.65 % | 12.510 M 220.77 % | -10.358 M |
Effect of forex changes on cash | 2.795 K 177.62 % | -3.601 K -100.40 % | 901.046 K 1 078.06 % | -92.126 K 75.81 % | -380.888 K -302.50 % | 188.093 K -90.33 % | 1.945 M 202.49 % | -1.898 M -368.94 % | 705.593 K 6 262.07 % | -11.451 K -221.96 % | 9.389 K 113.71 % | -68.481 K -1 096.58 % | 6.872 K 107.06 % | -97.336 K 4.55 % | -101.980 K -189.13 % | 114.418 K 139.07 % | -292.866 K -9 388.58 % | 3.153 K |
Net change in cash | -14.808 M -261.80 % | 9.152 M 120.23 % | -45.232 M 85.20 % | -305.556 M -313.46 % | 143.141 M 243.04 % | -100.067 M 77.50 % | -444.663 M -211.79 % | 397.768 M 366.28 % | -149.381 M -144.53 % | 335.448 M 174.65 % | -449.340 M 16.83 % | -540.248 M -207.10 % | 504.410 M 238.82 % | -363.361 M -134.42 % | 1.056 B 1 713.78 % | 58.202 M 489.27 % | -14.952 M -143.18 % | 34.624 M |
Cash at beginning of period | 135.527 M 7.24 % | 126.375 M -26.36 % | 171.608 M -64.04 % | 477.163 M 42.89 % | 333.949 M -23.06 % | 434.016 M -50.61 % | 878.679 M 82.71 % | 480.911 M -23.70 % | 630.292 M 113.77 % | 294.844 M -60.38 % | 744.184 M -42.06 % | 1.284 B 64.67 % | 780.022 M -31.78 % | 1.143 B 1 203.38 % | 87.724 M 197.15 % | 29.522 M -33.62 % | 44.473 M 351.52 % | 9.850 M |
Cash at end of period | 120.719 M -10.93 % | 135.527 M 7.24 % | 126.375 M -26.36 % | 171.608 M -64.03 % | 477.090 M 42.86 % | 333.949 M -23.06 % | 434.016 M -50.61 % | 878.679 M 82.71 % | 480.911 M -23.70 % | 630.292 M 113.77 % | 294.844 M -60.38 % | 744.184 M -42.06 % | 1.284 B 64.67 % | 780.022 M -31.78 % | 1.143 B 1 203.38 % | 87.724 M 197.15 % | 29.522 M -33.62 % | 44.473 M |
Operating cash flow | 18.175 M -93.10 % | 263.442 M 15.86 % | 227.377 M -11.72 % | 257.562 M 0.15 % | 257.181 M 209.78 % | 83.020 M -9.01 % | 91.238 M -16.70 % | 109.533 M -44.81 % | 198.481 M 24.14 % | 159.890 M -3.44 % | 165.580 M -49.57 % | 328.368 M 176.15 % | 118.907 M 302.35 % | 29.553 M -35.00 % | 45.466 M -1.56 % | 46.187 M -17.11 % | 55.723 M -59.63 % | 138.016 M |
Capital expenditure | -35.242 M 37.11 % | -56.034 M 84.74 % | -367.269 M 34.74 % | -562.739 M 20.45 % | -707.420 M -7.01 % | -661.094 M -33.43 % | -495.464 M 36.30 % | -777.865 M 60.44 % | -1.966 B -609.89 % | -276.952 M -13.57 % | -243.854 M 23.45 % | -318.549 M 23.81 % | -418.123 M -81.25 % | -230.686 M -305.66 % | -56.867 M -7.59 % | -52.857 M 61.62 % | -137.713 M 4.85 % | -144.731 M |
Free CashFlow | -17.067 M -108.23 % | 207.408 M 248.26 % | -139.892 M 54.16 % | -305.177 M 32.22 % | -450.239 M 22.11 % | -578.074 M -43.01 % | -404.226 M 39.52 % | -668.332 M 62.19 % | -1.768 B -1 409.94 % | -117.062 M -49.55 % | -78.274 M -897.21 % | 9.819 M 103.28 % | -299.216 M -48.76 % | -201.133 M -1 664.12 % | -11.401 M -70.94 % | -6.670 M 91.86 % | -81.989 M -1 121.07 % | -6.715 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 396.990 M -5.70 % | 421.004 M 29.50 % | 325.102 M -25.61 % | 437.017 M -17.18 % | 527.686 M -7.24 % | 568.857 M -0.39 % | 571.106 M 8.40 % | 526.829 M -14.01 % | 612.628 M 4.06 % | 588.725 M 33.36 % | 441.469 M -20.40 % | 554.612 M -3.92 % | 577.269 M -5.94 % | 613.720 M -16.40 % | 734.123 M 4.73 % | 700.941 M -5.86 % | 744.584 M -5.86 % | 790.928 M 36.93 % | 577.630 M -14.80 % | 678.000 M -33.44 % | 1.019 B 27.67 % | 797.838 M -0.64 % | 803.000 M 21.96 % | 658.407 M -2.00 % | 671.833 M 2.89 % | 652.959 M -1.11 % | 660.301 M 8.11 % | 610.749 M -5.62 % | 647.124 M 10.42 % | 586.078 M 5.47 % | 555.688 M 8.07 % | 514.178 M -19.10 % | 635.596 M 31.91 % | 481.855 M -9.95 % | 535.090 M 4.37 % | 512.679 M 6.11 % | 483.139 M 45.88 % | 331.181 M -11.20 % | 372.945 M 9.86 % | 339.482 M -9.43 % | 374.812 M -0.68 % | 377.366 M -0.33 % | 378.624 M -5.10 % | 398.955 M 2.09 % | 390.800 M 9.90 % | 355.601 M -22.07 % | 456.286 M 29.80 % | 351.522 M 43.62 % | 244.762 M 17.37 % | 208.544 M -13.96 % | 242.374 M 12.54 % | 215.374 M 5.33 % | 204.474 M 47.32 % | 138.798 M -32.91 % | 206.885 M 14.89 % | 180.073 M 47.40 % | 122.165 M 14.21 % | 106.967 M -37.51 % | 171.188 M 10.93 % | 154.326 M 50.80 % | 102.338 M 19.65 % | 85.532 M -24.18 % | 112.805 M 10.77 % | 101.841 M |
Net income | -146.141 M -66.57 % | -87.733 M 86.31 % | -640.762 M -675.96 % | -82.577 M 17.06 % | -99.561 M -179.20 % | -35.660 M 85.32 % | -242.891 M -203.31 % | -80.080 M -13.54 % | -70.530 M -1 654.59 % | 4.537 M 101.96 % | -231.399 M -80.50 % | -128.201 M -10.44 % | -116.078 M -113.46 % | -54.380 M 92.29 % | -705.364 M -2 011.06 % | -33.413 M -230.09 % | 25.684 M 4.31 % | 24.623 M 149.78 % | -49.466 M -832.91 % | 6.749 M -88.82 % | 60.367 M -25.26 % | 80.770 M 615.20 % | -15.677 M -143.20 % | 36.289 M 45.32 % | 24.972 M -19.27 % | 30.931 M 187.26 % | -35.449 M -193.08 % | 38.083 M 37.06 % | 27.785 M 6.78 % | 26.020 M 684.91 % | -4.449 M -120.40 % | 21.806 M -16.31 % | 26.056 M 15.67 % | 22.526 M 309.37 % | -10.759 M -145.64 % | 23.575 M 8.71 % | 21.686 M -31.20 % | 31.522 M -2.13 % | 32.209 M -38.08 % | 52.019 M -4.40 % | 54.411 M 40.74 % | 38.659 M -14.16 % | 45.037 M -27.44 % | 62.064 M 14.93 % | 53.999 M 51.28 % | 35.696 M -29.89 % | 50.917 M -2.25 % | 52.091 M 53.34 % | 33.970 M 59.75 % | 21.264 M -21.68 % | 27.150 M -27.36 % | 37.378 M 34.57 % | 27.775 M 86.85 % | 14.865 M -41.83 % | 25.554 M -7.48 % | 27.621 M 58.97 % | 17.375 M 34.21 % | 12.946 M -50.26 % | 26.029 M 14.88 % | 22.657 M 41.17 % | 16.049 M 69.58 % | 9.464 M -38.98 % | 15.510 M 13.68 % | 13.644 M |
Income before tax | -138.232 M -75.65 % | -78.697 M 87.97 % | -654.232 M -807.00 % | -72.131 M 19.29 % | -89.374 M -239.40 % | -26.333 M 89.93 % | -261.575 M -278.46 % | -69.115 M -3.51 % | -66.773 M -884.37 % | 8.513 M 103.53 % | -241.213 M -95.69 % | -123.262 M -17.57 % | -104.846 M -146.45 % | -42.542 M 93.91 % | -698.925 M -3 732.08 % | -18.239 M -138.29 % | 47.628 M 41.08 % | 33.760 M 254.87 % | -21.799 M -207.98 % | 20.189 M -74.68 % | 79.725 M -9.43 % | 88.024 M 959.06 % | -10.246 M -119.62 % | 52.226 M 99.29 % | 26.206 M -46.40 % | 48.891 M 319.74 % | -22.249 M -138.61 % | 57.630 M 37.15 % | 42.019 M 21.43 % | 34.604 M 327.45 % | -15.214 M -123.57 % | 64.539 M 54.85 % | 41.678 M 19.44 % | 34.895 M 923.61 % | 3.409 M -90.21 % | 34.829 M -7.63 % | 37.704 M -2.46 % | 38.657 M -17.10 % | 46.631 M -22.29 % | 60.009 M -4.77 % | 63.013 M 31.69 % | 47.849 M -0.66 % | 48.166 M -28.39 % | 67.264 M 7.66 % | 62.477 M 33.82 % | 46.688 M -27.28 % | 64.204 M 0.00 % | 64.201 M 55.22 % | 41.360 M 66.16 % | 24.891 M -26.83 % | 34.018 M -21.86 % | 43.535 M 28.84 % | 33.790 M 86.10 % | 18.157 M -41.81 % | 31.204 M -6.26 % | 33.287 M 58.70 % | 20.974 M 37.26 % | 15.281 M -49.41 % | 30.206 M 12.30 % | 26.897 M 37.66 % | 19.539 M 71.25 % | 11.410 M -36.59 % | 17.995 M 8.25 % | 16.624 M |
Income before tax ratio | -0.35 -86.28 % | -0.19 90.71 % | -2.01 -1 119.24 % | -0.17 2.55 % | -0.17 -265.88 % | -0.05 89.89 % | -0.46 -249.12 % | -0.13 -20.37 % | -0.11 -853.77 % | 0.01 102.65 % | -0.55 -145.84 % | -0.22 -22.37 % | -0.18 -162.01 % | -0.07 92.72 % | -0.95 -3 558.87 % | -0.03 -140.68 % | 0.06 49.86 % | 0.04 213.11 % | -0.04 -226.74 % | 0.03 -61.96 % | 0.08 -29.06 % | 0.11 964.62 % | -0.01 -116.09 % | 0.08 103.35 % | 0.04 -47.90 % | 0.07 322.21 % | -0.03 -135.71 % | 0.09 45.32 % | 0.06 9.97 % | 0.06 315.66 % | -0.03 -121.81 % | 0.13 91.42 % | 0.07 -9.45 % | 0.07 1 036.70 % | 0.01 -90.62 % | 0.07 -12.95 % | 0.08 -33.14 % | 0.12 -6.65 % | 0.13 -29.27 % | 0.18 5.14 % | 0.17 32.59 % | 0.13 -0.33 % | 0.13 -24.55 % | 0.17 5.46 % | 0.16 21.77 % | 0.13 -6.69 % | 0.14 -22.96 % | 0.18 8.08 % | 0.17 41.58 % | 0.12 -14.96 % | 0.14 -30.56 % | 0.20 22.32 % | 0.17 26.33 % | 0.13 -13.27 % | 0.15 -18.41 % | 0.18 7.67 % | 0.17 20.19 % | 0.14 -19.04 % | 0.18 1.24 % | 0.17 -8.71 % | 0.19 43.12 % | 0.13 -16.38 % | 0.16 -2.28 % | 0.16 |
EBITDA | 7.836 M -84.77 % | 51.450 M 129.79 % | -172.732 M -1 022.11 % | 18.732 M -79.40 % | 90.933 M -5.07 % | 95.787 M 469.96 % | -25.891 M -132.57 % | 79.488 M -19.33 % | 98.536 M -24.84 % | 131.105 M 986.30 % | 12.069 M 457.53 % | -3.376 M 44.02 % | -6.030 M -150.09 % | 12.040 M 107.44 % | -161.918 M -322.03 % | 72.926 M -29.22 % | 103.029 M -3.58 % | 106.849 M 82.65 % | 58.501 M -13.95 % | 67.986 M -48.82 % | 132.841 M -23.04 % | 172.600 M 331.65 % | 39.986 M -53.18 % | 85.395 M 6.30 % | 80.336 M -21.61 % | 102.481 M -21.72 % | 130.912 M 11.19 % | 117.738 M 126.27 % | 52.033 M -25.79 % | 70.115 M 237.27 % | -51.077 M -189.30 % | 57.195 M -34.95 % | 87.932 M 58.16 % | 55.598 M 99.81 % | 27.826 M -53.50 % | 59.838 M 14.57 % | 52.230 M -11.49 % | 59.007 M 37.16 % | 43.022 M -45.06 % | 78.307 M -13.86 % | 90.907 M 16.13 % | 78.282 M -1.88 % | 79.781 M 5.44 % | 75.667 M -13.39 % | 87.369 M 30.21 % | 67.098 M -12.36 % | 76.559 M -11.17 % | 86.189 M 52.75 % | 56.426 M 19.75 % | 47.118 M 4.39 % | 45.137 M -21.59 % | 57.565 M 50.07 % | 38.359 M 85.48 % | 20.681 M -57.64 % | 48.822 M 32.77 % | 36.770 M 28.19 % | 28.684 M 90.96 % | 15.021 M -56.35 % | 34.416 M 11.06 % | 30.988 M 31.35 % | 23.593 M 64.45 % | 14.347 M -34.42 % | 21.878 M 16.46 % | 18.786 M |
Net income ratio | -0.37 -76.65 % | -0.21 89.43 % | -1.97 -943.08 % | -0.19 -0.15 % | -0.19 -200.98 % | -0.06 85.26 % | -0.43 -179.80 % | -0.15 -32.03 % | -0.12 -1 593.94 % | 0.01 101.47 % | -0.52 -126.76 % | -0.23 -14.96 % | -0.20 -126.93 % | -0.09 90.78 % | -0.96 -1 915.64 % | -0.05 -238.19 % | 0.03 10.80 % | 0.03 136.35 % | -0.09 -960.27 % | 0.01 -83.20 % | 0.06 -41.46 % | 0.10 618.53 % | -0.02 -135.42 % | 0.06 48.28 % | 0.04 -21.54 % | 0.05 188.24 % | -0.05 -186.10 % | 0.06 45.22 % | 0.04 -3.29 % | 0.04 654.58 % | -0.01 -118.88 % | 0.04 3.45 % | 0.04 -12.31 % | 0.05 332.50 % | -0.02 -143.73 % | 0.05 2.45 % | 0.04 -52.84 % | 0.10 10.21 % | 0.09 -43.64 % | 0.15 5.55 % | 0.15 41.70 % | 0.10 -13.87 % | 0.12 -23.54 % | 0.16 12.58 % | 0.14 37.65 % | 0.10 -10.04 % | 0.11 -24.70 % | 0.15 6.77 % | 0.14 36.11 % | 0.10 -8.97 % | 0.11 -35.46 % | 0.17 27.76 % | 0.14 26.84 % | 0.11 -13.30 % | 0.12 -19.47 % | 0.15 7.85 % | 0.14 17.52 % | 0.12 -20.40 % | 0.15 3.57 % | 0.15 -6.38 % | 0.16 41.73 % | 0.11 -19.53 % | 0.14 2.63 % | 0.13 |
Ratio EBITDA | 0.02 -83.85 % | 0.12 123.00 % | -0.53 -1 339.54 % | 0.04 -75.13 % | 0.17 2.34 % | 0.17 471.42 % | -0.05 -130.05 % | 0.15 -6.19 % | 0.16 -27.77 % | 0.22 714.58 % | 0.03 549.16 % | -0.01 41.73 % | -0.01 -153.25 % | 0.02 108.89 % | -0.22 -311.99 % | 0.10 -24.81 % | 0.14 2.43 % | 0.14 33.39 % | 0.10 1.00 % | 0.10 -23.11 % | 0.13 -39.72 % | 0.22 334.44 % | 0.05 -61.61 % | 0.13 8.46 % | 0.12 -23.81 % | 0.16 -20.84 % | 0.20 2.85 % | 0.19 139.75 % | 0.08 -32.79 % | 0.12 230.16 % | -0.09 -182.63 % | 0.11 -19.60 % | 0.14 19.90 % | 0.12 121.88 % | 0.05 -55.45 % | 0.12 7.96 % | 0.11 -39.33 % | 0.18 54.45 % | 0.12 -49.99 % | 0.23 -4.90 % | 0.24 16.92 % | 0.21 -1.55 % | 0.21 11.10 % | 0.19 -15.16 % | 0.22 18.48 % | 0.19 12.46 % | 0.17 -31.57 % | 0.25 6.36 % | 0.23 2.03 % | 0.23 21.32 % | 0.19 -30.32 % | 0.27 42.47 % | 0.19 25.90 % | 0.15 -36.86 % | 0.24 15.57 % | 0.20 -13.03 % | 0.23 67.20 % | 0.14 -30.15 % | 0.20 0.12 % | 0.20 -12.90 % | 0.23 37.44 % | 0.17 -13.51 % | 0.19 5.14 % | 0.18 |
Gross profit ratio | 0.22 -25.37 % | 0.29 237.51 % | -0.21 -180.65 % | 0.26 -11.46 % | 0.30 -16.65 % | 0.36 71.86 % | 0.21 -42.80 % | 0.36 12.47 % | 0.32 -18.40 % | 0.40 67.97 % | 0.24 -17.82 % | 0.29 26.66 % | 0.23 0.72 % | 0.23 32.84 % | 0.17 -28.92 % | 0.24 -16.62 % | 0.29 -4.08 % | 0.30 -34.37 % | 0.45 101.17 % | 0.23 -11.39 % | 0.26 -32.81 % | 0.38 38.51 % | 0.27 -15.00 % | 0.32 -1.85 % | 0.33 -5.29 % | 0.35 -27.91 % | 0.48 42.59 % | 0.34 5.56 % | 0.32 -6.93 % | 0.34 29.32 % | 0.27 -19.16 % | 0.33 19.76 % | 0.27 -6.32 % | 0.29 -1.14 % | 0.30 0.84 % | 0.29 -6.60 % | 0.31 -15.75 % | 0.37 -10.47 % | 0.42 -8.87 % | 0.46 9.60 % | 0.42 3.60 % | 0.40 -14.71 % | 0.47 23.60 % | 0.38 -5.23 % | 0.40 4.94 % | 0.38 15.52 % | 0.33 -22.78 % | 0.43 -3.02 % | 0.44 -4.78 % | 0.47 -0.15 % | 0.47 -4.27 % | 0.49 7.61 % | 0.45 -4.26 % | 0.47 6.12 % | 0.45 -12.66 % | 0.51 13.48 % | 0.45 -2.29 % | 0.46 15.43 % | 0.40 -17.73 % | 0.49 -9.52 % | 0.54 5.03 % | 0.51 3.52 % | 0.49 -11.78 % | 0.56 |
Weighted average shs out dil | 674.869 M 0.00 % | 674.869 M 1.08 % | 667.650 M 1.36 % | 658.719 M 0.00 % | 658.719 M -7.64 % | 713.200 M 10.55 % | 645.140 M -2.06 % | 658.719 M 0.00 % | 658.719 M 0.00 % | 658.719 M -0.08 % | 659.231 M -0.59 % | 663.173 M 0.00 % | 663.173 M 0.00 % | 663.173 M 0.00 % | 663.173 M 7.73 % | 615.578 M 0.00 % | 615.578 M 0.00 % | 615.578 M 0.00 % | 615.578 M -8.79 % | 674.919 M 0.00 % | 674.919 M 0.27 % | 673.084 M 0.00 % | 673.084 M -7.26 % | 725.781 M 0.00 % | 725.781 M 17.32 % | 618.623 M 0.00 % | 618.623 M -2.53 % | 634.711 M 0.00 % | 634.711 M -2.43 % | 650.503 M 0.00 % | 650.503 M -10.51 % | 726.868 M 10.00 % | 660.790 M -12.00 % | 750.862 M 13.67 % | 660.582 M -0.25 % | 662.220 M 0.00 % | 662.220 M 0.21 % | 660.841 M 4.82 % | 630.443 M -7.41 % | 680.872 M 4.71 % | 650.232 M 0.92 % | 644.325 M 10.48 % | 583.213 M 12.76 % | 517.199 M -17.14 % | 624.193 M 1.42 % | 615.437 M -1.10 % | 622.275 M -1.02 % | 628.666 M 0.00 % | 628.666 M -5.78 % | 667.246 M 7.69 % | 619.585 M 5.65 % | 586.435 M -7.69 % | 635.305 M 4.77 % | 606.360 M 0.00 % | 606.360 M -3.13 % | 625.966 M 1.85 % | 614.585 M -3.02 % | 633.715 M 10.00 % | 576.105 M 24.67 % | 462.116 M -0.25 % | 463.262 M 0.00 % | 463.262 M 0.00 % | 463.262 M 0.00 % | 463.262 M |
Weighted average shs out | 674.869 M 0.00 % | 674.869 M 1.08 % | 667.650 M 1.36 % | 658.719 M 0.00 % | 658.719 M -7.64 % | 713.200 M 10.55 % | 645.141 M -2.06 % | 658.719 M 0.00 % | 658.719 M 0.00 % | 658.719 M -0.08 % | 659.232 M 0.08 % | 658.719 M 4.32 % | 631.464 M -4.52 % | 661.361 M 0.40 % | 658.719 M 7.01 % | 615.578 M 0.00 % | 615.578 M 0.00 % | 615.578 M 1.26 % | 607.923 M -9.60 % | 672.497 M 0.21 % | 671.083 M -0.30 % | 673.084 M 0.00 % | 673.084 M -7.26 % | 725.781 M 0.00 % | 725.781 M 17.32 % | 618.623 M 0.00 % | 618.623 M -2.53 % | 634.711 M 0.00 % | 634.711 M -2.43 % | 650.503 M 0.00 % | 650.503 M -10.51 % | 726.868 M 14.07 % | 637.187 M -15.14 % | 750.862 M 14.30 % | 656.903 M -0.80 % | 662.220 M 0.00 % | 662.220 M 0.21 % | 660.841 M 4.82 % | 630.443 M -7.41 % | 680.872 M 4.71 % | 650.232 M 0.92 % | 644.325 M 10.48 % | 583.213 M 12.76 % | 517.199 M -17.14 % | 624.193 M 1.42 % | 615.437 M -1.10 % | 622.275 M -1.02 % | 628.666 M 0.00 % | 628.666 M -5.78 % | 667.246 M 9.65 % | 608.516 M 3.77 % | 586.435 M 0.00 % | 586.435 M -3.29 % | 606.360 M 0.00 % | 606.360 M -3.13 % | 625.966 M 3.78 % | 603.160 M -4.82 % | 633.715 M 10.00 % | 576.105 M 24.67 % | 462.116 M -0.25 % | 463.262 M 0.00 % | 463.262 M 0.00 % | 463.262 M 17.92 % | 392.876 M |
EPS diluted | -0.22 -69.23 % | -0.13 86.46 % | -0.96 -665.55 % | -0.13 17.01 % | -0.15 -202.20 % | -0.05 86.84 % | -0.38 -212.50 % | -0.12 -13.54 % | -0.11 -1 652.17 % | 0.01 101.97 % | -0.35 -79.86 % | -0.19 -10.44 % | -0.18 -114.36 % | -0.08 92.25 % | -1.06 -1 852.12 % | -0.05 -229.29 % | 0.04 5.00 % | 0.04 149.75 % | -0.08 -904.00 % | 0.01 -88.76 % | 0.09 -25.83 % | 0.12 615.02 % | -0.02 -146.60 % | 0.05 47.06 % | 0.03 -32.00 % | 0.05 187.26 % | -0.06 -195.50 % | 0.06 36.36 % | 0.04 10.00 % | 0.04 688.24 % | -0.01 -122.67 % | 0.03 -23.86 % | 0.04 31.33 % | 0.03 284.05 % | -0.02 -145.79 % | 0.04 8.87 % | 0.03 -31.45 % | 0.05 -6.47 % | 0.05 -33.25 % | 0.08 -9.05 % | 0.08 40.00 % | 0.06 -22.08 % | 0.08 -35.83 % | 0.12 37.93 % | 0.09 50.00 % | 0.06 -29.27 % | 0.08 -1.09 % | 0.08 53.52 % | 0.05 69.28 % | 0.03 -27.50 % | 0.04 -30.93 % | 0.06 44.77 % | 0.04 79.59 % | 0.02 -41.67 % | 0.04 -4.76 % | 0.04 57.50 % | 0.03 37.25 % | 0.02 -54.67 % | 0.05 -8.16 % | 0.05 40.00 % | 0.04 71.57 % | 0.02 -38.18 % | 0.03 -4.90 % | 0.03 |
Earnings per share | -0.22 -69.23 % | -0.13 86.46 % | -0.96 -665.55 % | -0.13 17.01 % | -0.15 -202.20 % | -0.05 86.84 % | -0.38 -212.50 % | -0.12 -13.54 % | -0.11 -1 652.17 % | 0.01 101.97 % | -0.35 -79.86 % | -0.19 -8.11 % | -0.18 -118.98 % | -0.08 92.32 % | -1.07 -1 870.53 % | -0.05 -229.29 % | 0.04 5.00 % | 0.04 149.14 % | -0.08 -914.00 % | 0.01 -88.89 % | 0.09 -25.00 % | 0.12 615.02 % | -0.02 -146.60 % | 0.05 47.06 % | 0.03 -32.00 % | 0.05 187.26 % | -0.06 -195.50 % | 0.06 36.36 % | 0.04 10.00 % | 0.04 688.24 % | -0.01 -122.67 % | 0.03 -26.65 % | 0.04 36.33 % | 0.03 282.93 % | -0.02 -146.07 % | 0.04 8.87 % | 0.03 -31.45 % | 0.05 -6.47 % | 0.05 -33.25 % | 0.08 -9.05 % | 0.08 40.00 % | 0.06 -22.08 % | 0.08 -35.83 % | 0.12 37.93 % | 0.09 50.00 % | 0.06 -29.27 % | 0.08 -1.09 % | 0.08 53.52 % | 0.05 69.28 % | 0.03 -28.79 % | 0.04 -29.67 % | 0.06 35.53 % | 0.05 91.84 % | 0.02 -41.67 % | 0.04 -4.76 % | 0.04 57.50 % | 0.03 37.25 % | 0.02 -54.67 % | 0.05 -8.16 % | 0.05 40.00 % | 0.04 71.57 % | 0.02 -38.18 % | 0.03 -4.90 % | 0.03 |
Gross profit | 86.871 M -29.63 % | 123.445 M 278.07 % | -69.324 M -160.00 % | 115.546 M -26.67 % | 157.579 M -22.68 % | 203.807 M 71.18 % | 119.059 M -37.99 % | 191.995 M -3.28 % | 198.510 M -15.08 % | 233.771 M 124.00 % | 104.360 M -34.58 % | 159.533 M 21.69 % | 131.102 M -5.26 % | 138.384 M 11.05 % | 124.609 M -25.55 % | 167.381 M -21.51 % | 213.254 M -9.70 % | 236.156 M -10.13 % | 262.783 M 71.39 % | 153.326 M -41.02 % | 259.952 M -14.22 % | 303.056 M 37.62 % | 220.212 M 3.66 % | 212.429 M -3.81 % | 220.845 M -2.56 % | 226.638 M -28.71 % | 317.901 M 54.16 % | 206.216 M -0.38 % | 207.000 M 2.77 % | 201.423 M 36.39 % | 147.684 M -12.64 % | 169.049 M -3.12 % | 174.486 M 23.57 % | 141.206 M -10.98 % | 158.617 M 5.24 % | 150.712 M -0.89 % | 152.064 M 22.91 % | 123.721 M -20.50 % | 155.617 M 0.12 % | 155.434 M -0.73 % | 156.577 M 2.90 % | 152.167 M -15.00 % | 179.016 M 17.31 % | 152.607 M -3.25 % | 157.732 M 15.33 % | 136.769 M -9.97 % | 151.920 M 0.24 % | 151.560 M 39.28 % | 108.816 M 11.76 % | 97.366 M -14.09 % | 113.329 M 7.73 % | 105.193 M 13.35 % | 92.804 M 41.05 % | 65.795 M -28.81 % | 92.417 M 0.34 % | 92.104 M 67.28 % | 55.060 M 11.59 % | 49.340 M -27.87 % | 68.406 M -8.74 % | 74.959 M 36.45 % | 54.936 M 25.67 % | 43.715 M -21.50 % | 55.691 M -2.28 % | 56.992 M |
Income tax expense | -640.892 K -146.59 % | 1.376 M -86.38 % | 10.102 M 160.42 % | 3.879 M 34.91 % | 2.875 M 25.19 % | 2.297 M -72.26 % | 8.280 M 88.80 % | 4.385 M 4 451.92 % | -100.768 K -143.60 % | 231.135 K 102.20 % | -10.489 M -287.09 % | -2.710 M -140.90 % | 6.625 M 1 131.70 % | -642.180 K -108.55 % | 7.507 M 9.61 % | 6.849 M -2.63 % | 7.034 M 359.14 % | 1.532 M -90.69 % | 16.450 M 855.44 % | -2.177 M -156.72 % | 3.839 M -38.38 % | 6.230 M 302.88 % | 1.546 M 248.49 % | -1.041 M 93.02 % | -14.927 M -378.01 % | 5.369 M -32.03 % | 7.900 M -12.72 % | 9.052 M 188.83 % | 3.134 M -20.59 % | 3.947 M 131.30 % | -12.611 M -159.89 % | 21.057 M 1 104.10 % | 1.749 M -51.13 % | 3.579 M -51.08 % | 7.316 M 67.85 % | 4.358 M 74.35 % | 2.500 M -10.35 % | 2.788 M -54.81 % | 6.170 M 221.80 % | 1.917 M -37.86 % | 3.086 M -34.09 % | 4.682 M 818.54 % | -651.593 K -158.00 % | 1.123 M -57.32 % | 2.632 M -46.80 % | 4.947 M -27.97 % | 6.869 M 10.46 % | 6.218 M -5.85 % | 6.604 M 70.51 % | 3.873 M -44.16 % | 6.936 M 38.37 % | 5.013 M -5.93 % | 5.329 M 74.78 % | 3.049 M -45.84 % | 5.629 M 13.32 % | 4.967 M 82.27 % | 2.725 M 7.05 % | 2.546 M -31.87 % | 3.737 M -5.21 % | 3.942 M 25.38 % | 3.144 M 73.46 % | 1.813 M -22.17 % | 2.329 M -12.71 % | 2.668 M |
Cost of revenue | 310.119 M 4.22 % | 297.560 M -24.56 % | 394.426 M 22.69 % | 321.471 M -13.14 % | 370.107 M 1.39 % | 365.050 M -19.25 % | 452.047 M 35.01 % | 334.834 M -19.15 % | 414.118 M 16.67 % | 354.954 M 5.29 % | 337.109 M -14.67 % | 395.080 M -11.45 % | 446.167 M -6.14 % | 475.336 M -22.01 % | 609.514 M 14.24 % | 533.560 M 0.42 % | 531.329 M -4.23 % | 554.772 M 76.20 % | 314.846 M -39.99 % | 524.674 M -30.84 % | 758.670 M 53.33 % | 494.782 M -15.10 % | 582.788 M 30.68 % | 445.977 M -1.11 % | 450.988 M 5.79 % | 426.322 M 24.51 % | 342.401 M -15.36 % | 404.532 M -8.09 % | 440.125 M 14.42 % | 384.655 M -5.72 % | 408.005 M 18.22 % | 345.129 M -25.15 % | 461.110 M 35.36 % | 340.649 M -9.52 % | 376.473 M 4.01 % | 361.966 M 9.33 % | 331.074 M 59.58 % | 207.460 M -4.54 % | 217.328 M 18.08 % | 184.048 M -15.67 % | 218.235 M -3.09 % | 225.199 M 12.82 % | 199.608 M -18.97 % | 246.348 M 5.70 % | 233.068 M 6.51 % | 218.832 M -28.10 % | 304.365 M 52.21 % | 199.962 M 47.09 % | 135.946 M 22.28 % | 111.178 M -13.85 % | 129.045 M 17.12 % | 110.181 M -1.33 % | 111.670 M 52.97 % | 73.003 M -36.22 % | 114.468 M 30.12 % | 87.969 M 31.09 % | 67.105 M 16.45 % | 57.627 M -43.93 % | 102.782 M 29.50 % | 79.367 M 67.44 % | 47.402 M 13.35 % | 41.817 M -26.78 % | 57.114 M 27.35 % | 44.850 M |
General and administrative expenses | 64.929 M -2.98 % | 66.921 M -9.14 % | 73.653 M -7.62 % | 79.727 M 23.75 % | 64.423 M -5.25 % | 67.995 M 110.69 % | 32.272 M -58.31 % | 77.404 M 21.56 % | 63.676 M -4.89 % | 66.950 M 102.77 % | 33.017 M -59.20 % | 80.928 M 7.11 % | 75.553 M 14.28 % | 66.111 M 8.12 % | 61.144 M -7.57 % | 66.153 M -8.10 % | 71.984 M 11.50 % | 64.561 M 15.49 % | 55.901 M 14.98 % | 48.619 M -32.26 % | 71.778 M 35.44 % | 52.994 M -3.97 % | 55.184 M 11.82 % | 49.350 M 8.34 % | 45.551 M -12.52 % | 52.067 M -0.64 % | 52.402 M 11.13 % | 47.154 M 4.62 % | 45.071 M -12.98 % | 51.792 M 44.48 % | 35.847 M -7.19 % | 38.623 M -6.80 % | 41.442 M -13.56 % | 47.940 M 20.17 % | 39.894 M 5.37 % | 37.861 M -15.42 % | 44.763 M 23.40 % | 36.274 M 19.79 % | 30.282 M -19.09 % | 37.426 M 29.25 % | 28.958 M -29.40 % | 41.016 M 13.81 % | 36.040 M -6.69 % | 38.626 M 9.51 % | 35.271 M 5.30 % | 33.496 M 36.95 % | 24.460 M -18.99 % | 30.195 M 28.37 % | 23.522 M 3.44 % | 22.739 M -18.82 % | 28.010 M 19.03 % | 23.533 M 8.15 % | 21.759 M 24.34 % | 17.500 M 152.73 % | -33.191 M -263.80 % | 20.263 M 427.15 % | -6.194 M -141.12 % | 15.064 M 161.40 % | -24.533 M -276.50 % | 13.899 M 14.16 % | 12.175 M 2.35 % | 11.896 M 16.33 % | 10.226 M -21.27 % | 12.989 M |
Selling and marketing expenses | 48.440 M 7.90 % | 44.892 M 124.82 % | 19.968 M -62.49 % | 53.240 M -28.69 % | 74.657 M -8.93 % | 81.980 M -9.05 % | 90.138 M 12.41 % | 80.187 M 0.42 % | 79.852 M -5.62 % | 84.607 M 22.19 % | 69.243 M -19.20 % | 85.699 M -0.17 % | 85.844 M -5.39 % | 90.739 M -42.81 % | 158.664 M 199.67 % | 52.946 M -34.67 % | 81.049 M -7.11 % | 87.252 M -11.11 % | 98.162 M 34.55 % | 72.955 M 4.22 % | 70.002 M -26.97 % | 95.857 M 1.40 % | 94.538 M 7.24 % | 88.156 M -19.36 % | 109.327 M 9.94 % | 99.439 M 2.67 % | 96.856 M 39.34 % | 69.510 M -31.35 % | 101.251 M -0.84 % | 102.114 M 3.35 % | 98.807 M 19.13 % | 82.944 M 25.58 % | 66.049 M 14.21 % | 57.830 M -16.93 % | 69.615 M -1.89 % | 70.954 M 15.50 % | 61.434 M 32.31 % | 46.433 M -24.35 % | 61.375 M 14.77 % | 53.477 M 18.98 % | 44.944 M -5.42 % | 47.518 M -20.55 % | 59.811 M 30.41 % | 45.864 M 12.40 % | 40.805 M -8.55 % | 44.621 M -2.04 % | 45.551 M 10.40 % | 41.260 M 40.19 % | 29.430 M -14.20 % | 34.303 M -11.39 % | 38.710 M 33.05 % | 29.095 M -6.84 % | 31.232 M 18.20 % | 26.422 M -27.64 % | 36.513 M 9.53 % | 33.336 M 58.64 % | 21.013 M 12.76 % | 18.636 M -2.78 % | 19.168 M -33.51 % | 28.829 M 62.85 % | 17.702 M 3.73 % | 17.066 M -19.24 % | 21.131 M -13.51 % | 24.430 M |
Other expenses | 71.360 M 15.52 % | 61.772 M -85.50 % | 426.059 M 864.10 % | 44.193 M -35.03 % | 68.024 M 27.90 % | 53.183 M -71.23 % | 184.876 M 138.62 % | 77.478 M -22.32 % | 99.741 M 103.08 % | 49.114 M -75.68 % | 201.923 M 128.81 % | 88.250 M 429.57 % | 16.664 M 90.29 % | 8.757 M -98.35 % | 529.285 M 1 505.70 % | 32.963 M 2 592.15 % | -1.323 M -103.80 % | 34.827 M -25.78 % | 46.925 M 131.16 % | -150.600 M 1.39 % | -152.726 M -380.34 % | 54.479 M 4.15 % | 52.310 M 307.13 % | 12.849 M 904.89 % | -1.596 M -108.33 % | 19.161 M -82.23 % | 107.813 M 265.48 % | 29.499 M -18.52 % | 36.206 M 28.50 % | 28.175 M 194.49 % | -29.818 M -450.45 % | 8.509 M 133.05 % | -25.746 M -178.17 % | 32.934 M -21.53 % | 41.970 M 64.56 % | 25.504 M 172.57 % | -35.145 M -713.12 % | 5.732 M 195.73 % | -5.988 M -158.25 % | 10.280 M 141.13 % | -24.993 M -249.46 % | 16.722 M 213.98 % | -14.671 M -235.78 % | 10.805 M 309.65 % | -5.154 M -144.13 % | -2.111 M 91.87 % | -25.956 M -1 817.82 % | 1.511 M 110.31 % | -14.654 M -758.77 % | 2.224 M 112.08 % | -18.411 M -335.62 % | 7.814 M 17.95 % | 6.625 M 15.59 % | 5.731 M -90.22 % | 58.575 M 1 246.93 % | 4.349 M -80.97 % | 22.855 M 3 592.05 % | 619.042 K -98.63 % | 45.027 M 789.89 % | 5.060 M -5.83 % | 5.373 M 53.12 % | 3.509 M -38.88 % | 5.741 M 35.73 % | 4.230 M |
Operating expenses | 204.941 M 8.11 % | 189.562 M -66.08 % | 558.913 M 197.92 % | 187.603 M -16.67 % | 225.132 M 2.11 % | 220.485 M -37.41 % | 352.243 M 40.44 % | 250.821 M -1.40 % | 254.374 M 16.36 % | 218.613 M -34.83 % | 335.468 M 20.91 % | 277.462 M 35.41 % | 204.909 M 14.04 % | 179.682 M -77.27 % | 790.360 M 341.97 % | 178.825 M 10.39 % | 161.993 M -18.57 % | 198.931 M -14.90 % | 233.758 M 79.48 % | 130.241 M -24.60 % | 172.737 M -18.95 % | 213.133 M -5.84 % | 226.348 M 34.61 % | 168.156 M -13.53 % | 194.470 M 8.90 % | 178.580 M -35.33 % | 276.152 M 84.35 % | 149.800 M -22.43 % | 193.128 M 3.04 % | 187.434 M 56.96 % | 119.412 M -15.55 % | 141.392 M 11.01 % | 127.367 M -8.17 % | 138.705 M -24.93 % | 184.767 M 37.56 % | 134.319 M 14.18 % | 117.639 M 33.02 % | 88.439 M -32.63 % | 131.273 M 29.74 % | 101.183 M 4.83 % | 96.519 M -8.30 % | 105.256 M -20.23 % | 131.942 M 38.46 % | 95.294 M -2.08 % | 97.322 M 28.05 % | 76.006 M 0.46 % | 75.657 M 3.69 % | 72.965 M 32.24 % | 55.175 M -6.90 % | 59.266 M -19.87 % | 73.964 M 22.37 % | 60.441 M 1.38 % | 59.616 M 20.06 % | 49.653 M -19.78 % | 61.897 M 6.82 % | 57.948 M 53.81 % | 37.675 M 9.78 % | 34.319 M -13.47 % | 39.662 M -17.00 % | 47.788 M 35.57 % | 35.251 M 8.56 % | 32.471 M -12.47 % | 37.098 M -10.93 % | 41.649 M |
Cost and expenses | 515.060 M 5.74 % | 487.122 M -48.90 % | 953.339 M 87.27 % | 509.075 M -14.48 % | 595.239 M 1.66 % | 585.535 M -27.20 % | 804.290 M 37.33 % | 585.655 M -12.39 % | 668.492 M 16.55 % | 573.566 M -14.72 % | 672.577 M 0.01 % | 672.541 M 3.30 % | 651.076 M -0.60 % | 655.018 M -53.21 % | 1.400 B 96.51 % | 712.385 M 2.75 % | 693.322 M -8.01 % | 753.703 M 37.39 % | 548.605 M -16.23 % | 654.915 M -29.69 % | 931.407 M 31.57 % | 707.916 M -12.51 % | 809.136 M 31.75 % | 614.134 M -4.85 % | 645.458 M 6.70 % | 604.902 M -2.21 % | 618.553 M 11.59 % | 554.332 M -12.46 % | 633.253 M 10.69 % | 572.089 M 8.47 % | 527.416 M 8.41 % | 486.521 M -17.33 % | 588.477 M 22.76 % | 479.354 M -14.59 % | 561.240 M 13.09 % | 496.285 M 10.60 % | 448.713 M 51.64 % | 295.899 M -15.12 % | 348.601 M 22.22 % | 285.231 M -9.38 % | 314.754 M -4.75 % | 330.454 M -0.33 % | 331.550 M -2.95 % | 341.643 M 3.41 % | 330.390 M 12.06 % | 294.838 M -22.42 % | 380.023 M 39.24 % | 272.928 M 42.80 % | 191.121 M 12.13 % | 170.444 M -16.04 % | 203.009 M 18.98 % | 170.622 M -0.39 % | 171.286 M 39.65 % | 122.656 M -30.45 % | 176.365 M 20.87 % | 145.917 M 39.26 % | 104.780 M 13.96 % | 91.946 M -35.45 % | 142.444 M 12.02 % | 127.155 M 53.84 % | 82.652 M 11.26 % | 74.288 M -21.15 % | 94.212 M 8.92 % | 86.499 M |
Research and development expenses | 20.212 M 26.51 % | 15.977 M -59.28 % | 39.233 M 275.66 % | 10.444 M -42.06 % | 18.027 M 4.03 % | 17.328 M -61.46 % | 44.957 M 185.42 % | 15.752 M 41.84 % | 11.105 M -38.10 % | 17.942 M -42.65 % | 31.284 M 38.52 % | 22.585 M -15.88 % | 26.848 M 90.76 % | 14.075 M -65.89 % | 41.267 M 54.20 % | 26.763 M 160.26 % | 10.283 M -16.34 % | 12.291 M -62.49 % | 32.770 M -79.42 % | 159.267 M -13.29 % | 183.683 M 1 773.65 % | 9.803 M -59.68 % | 24.316 M 36.59 % | 17.802 M -56.78 % | 41.188 M 420.51 % | 7.913 M -58.53 % | 19.080 M 424.66 % | 3.637 M -65.69 % | 10.600 M 98.00 % | 5.354 M -63.27 % | 14.575 M 28.79 % | 11.317 M -75.19 % | 45.623 M | 0.000 -100.00 % | 33.288 M | 0.000 -100.00 % | 46.587 M | 0.000 -100.00 % | 45.603 M | 0.000 -100.00 % | 47.610 M | 0.000 -100.00 % | 50.762 M | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 31.603 M | 0.000 -100.00 % | 16.876 M | 0.000 -100.00 % | 25.655 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 |
Selling general and administrative expenses | 113.369 M 1.39 % | 111.813 M 19.43 % | 93.621 M -29.59 % | 132.967 M -4.40 % | 139.081 M -7.26 % | 149.974 M 22.52 % | 122.409 M -22.32 % | 157.592 M 9.80 % | 143.528 M -5.30 % | 151.557 M 48.21 % | 102.260 M -38.63 % | 166.627 M 3.24 % | 161.396 M 2.90 % | 156.850 M -28.64 % | 219.808 M 84.56 % | 119.099 M -22.17 % | 153.033 M 0.80 % | 151.813 M -1.46 % | 154.063 M 26.72 % | 121.574 M -14.25 % | 141.780 M -4.75 % | 148.851 M -0.58 % | 149.721 M 8.88 % | 137.506 M -11.22 % | 154.878 M 2.23 % | 151.507 M 1.51 % | 149.258 M 27.94 % | 116.664 M -20.27 % | 146.322 M -4.93 % | 153.906 M 14.30 % | 134.655 M 10.77 % | 121.567 M 13.10 % | 107.491 M 1.63 % | 105.770 M -3.41 % | 109.509 M 0.64 % | 108.815 M 2.47 % | 106.197 M 28.40 % | 82.707 M -9.76 % | 91.657 M 0.83 % | 90.903 M 23.01 % | 73.902 M -16.53 % | 88.534 M -7.63 % | 95.851 M 13.45 % | 84.490 M 11.06 % | 76.076 M -2.61 % | 78.117 M 11.58 % | 70.011 M -2.02 % | 71.454 M 34.94 % | 52.952 M -7.17 % | 57.041 M -14.51 % | 66.720 M 26.78 % | 52.627 M -0.69 % | 52.991 M 20.65 % | 43.922 M 1 222.15 % | 3.322 M -93.80 % | 53.599 M 261.67 % | 14.820 M -56.02 % | 33.700 M 728.20 % | -5.364 M -112.55 % | 42.728 M 43.01 % | 29.877 M 3.16 % | 28.962 M -7.64 % | 31.357 M -16.20 % | 37.419 M |
Interest income | 41.997 K -96.09 % | 1.073 M 3.53 % | 1.036 M -94.84 % | 20.091 M 1 407.94 % | 1.332 M 529.39 % | 211.694 K -88.32 % | 1.812 M 5 816.99 % | 30.629 K | 0.000 -100.00 % | 1.127 M -79.72 % | 5.556 M | 0.000 -100.00 % | 399.181 K -99.27 % | 55.038 M -3.38 % | 56.965 M 53.23 % | 37.176 M 1 314.67 % | 2.628 M 2 149.13 % | 116.841 K -99.72 % | 42.279 M 7 166.08 % | 581.865 K -33.88 % | 880.061 K -78.26 % | 4.048 M 5.52 % | 3.836 M -87.82 % | 31.507 M 313.55 % | 7.619 M -56.82 % | 17.646 M 60.99 % | 10.961 M -35.89 % | 17.097 M 9 981.40 % | 169.587 K -97.17 % | 5.993 M -92.60 % | 81.013 M 1 569.87 % | 4.851 M 200.96 % | 1.612 M -93.02 % | 23.081 M 196.72 % | 7.779 M | 0.000 | 0.000 -100.00 % | 5.116 M 240.88 % | 1.501 M -1.01 % | 1.516 M -51.50 % | 3.126 M -77.50 % | 13.891 M 249.37 % | -9.300 M -224.66 % | 7.460 M -9.49 % | 8.243 M -41.44 % | 14.075 M 16.72 % | 12.059 M -16.22 % | 14.394 M 16.41 % | 12.365 M | 0.000 -100.00 % | 5.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.482 M | 0.000 -100.00 % | 6.674 M | 0.000 -100.00 % | 1.147 M | 0.000 -100.00 % | 62.860 K | 0.000 -100.00 % | 8.308 K | 0.000 |
Interest expense | 79.661 M 46.20 % | 54.487 M -0.90 % | 54.983 M -19.07 % | 67.943 M 16.72 % | 58.211 M 12.56 % | 51.715 M -11.42 % | 58.385 M 5.13 % | 55.535 M -17.59 % | 67.385 M 20.86 % | 55.754 M 18.32 % | 47.123 M -29.49 % | 66.830 M 80.33 % | 37.060 M -40.41 % | 62.188 M -40.15 % | 103.905 M | 0.000 -100.00 % | 34.235 M 28.70 % | 26.601 M -53.20 % | 56.844 M 397.21 % | 11.433 M -55.64 % | 25.773 M -28.88 % | 36.240 M -2.88 % | 37.314 M 28.14 % | 29.121 M -32.24 % | 42.974 M 4.13 % | 41.271 M 16.80 % | 35.335 M 0.12 % | 35.293 M -26.20 % | 47.823 M 75.62 % | 27.231 M | 0.000 -100.00 % | 31.462 M -3.32 % | 32.543 M 26.09 % | 25.810 M -39.27 % | 42.498 M 139.86 % | 17.718 M 582.68 % | 2.595 M | 0.000 | 0.000 -100.00 % | 74.510 K -99.58 % | 17.752 M | 0.000 | 0.000 -100.00 % | 8.778 M -55.41 % | 19.684 M | 0.000 -100.00 % | 30.539 M 1 392.93 % | 2.046 M -91.66 % | 24.519 M 82.33 % | 13.448 M -41.58 % | 23.020 M 244.27 % | 6.687 M 35.42 % | 4.938 M 13.95 % | 4.333 M -71.54 % | 15.227 M 482.44 % | 2.614 M -65.43 % | 7.562 M 211.45 % | -6.785 M -235.57 % | 5.005 M 31.09 % | 3.818 M -1.81 % | 3.888 M 25.30 % | 3.103 M 15.10 % | 2.696 M -21.71 % | 3.444 M |
Depreciation and amortization | 57.812 M 5.97 % | 54.555 M 0.00 % | 54.555 M -5.24 % | 57.573 M 0.35 % | 57.375 M -1.30 % | 58.132 M 0.00 % | 58.132 M -1.32 % | 58.909 M 2.25 % | 57.615 M -2.20 % | 58.909 M 0.00 % | 58.909 M 59.85 % | 36.853 M -35.84 % | 57.436 M 55.85 % | 36.853 M 0.00 % | 36.853 M 8.94 % | 33.831 M -12.73 % | 38.766 M 14.59 % | 33.831 M 0.00 % | 33.831 M 17.90 % | 28.695 M -0.58 % | 28.862 M 0.58 % | 28.695 M 0.00 % | 28.695 M 0.51 % | 28.550 M -5.68 % | 30.271 M 8.02 % | 28.025 M -1.84 % | 28.550 M 8.39 % | 26.340 M 1.15 % | 26.040 M -1.14 % | 26.340 M -38.20 % | 42.620 M 177.79 % | 15.342 M -33.56 % | 23.093 M -5.30 % | 24.385 M 0.00 % | 24.385 M 16.96 % | 20.850 M 17.92 % | 17.682 M -15.19 % | 20.850 M 0.00 % | 20.850 M 20.45 % | 17.311 M -10.09 % | 19.254 M 11.23 % | 17.311 M 0.00 % | 17.311 M 64.29 % | 10.536 M -32.97 % | 15.718 M 49.18 % | 10.536 M 0.00 % | 10.536 M 24.78 % | 8.444 M -4.62 % | 8.853 M 4.84 % | 8.444 M 0.00 % | 8.444 M 37.83 % | 6.126 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 |
Operating income | -118.070 M -78.58 % | -66.118 M 89.48 % | -628.236 M -771.86 % | -72.057 M -6.67 % | -67.553 M -305.03 % | -16.678 M 92.85 % | -233.184 M -296.39 % | -58.826 M -5.30 % | -55.864 M -468.53 % | 15.159 M 106.56 % | -231.108 M -95.97 % | -117.929 M -59.78 % | -73.807 M -78.72 % | -41.298 M 93.80 % | -665.751 M -5 717.27 % | -11.444 M -122.33 % | 51.261 M 37.70 % | 37.226 M 28.25 % | 29.025 M 25.73 % | 23.085 M -73.53 % | 87.216 M -3.01 % | 89.922 M 1 565.55 % | -6.136 M -113.86 % | 44.273 M 67.86 % | 26.375 M -45.12 % | 48.057 M 15.11 % | 41.749 M -26.00 % | 56.416 M 306.71 % | 13.871 M -0.84 % | 13.989 M -50.52 % | 28.272 M 2.22 % | 27.657 M -41.30 % | 47.120 M 1 784.16 % | 2.501 M 109.56 % | -26.150 M -259.52 % | 16.393 M -52.38 % | 34.425 M -2.43 % | 35.282 M 44.93 % | 24.344 M -55.13 % | 54.251 M -9.67 % | 60.058 M 28.02 % | 46.911 M -0.34 % | 47.073 M -17.86 % | 57.312 M -5.13 % | 60.410 M 6.80 % | 56.561 M -14.33 % | 66.023 M -15.08 % | 77.745 M 63.42 % | 47.573 M 23.01 % | 38.674 M 5.40 % | 36.693 M -28.67 % | 51.439 M 54.99 % | 33.188 M 105.60 % | 16.142 M -47.11 % | 30.520 M -10.64 % | 34.156 M 96.47 % | 17.385 M 14.89 % | 15.132 M -47.35 % | 28.744 M 5.79 % | 27.171 M 38.02 % | 19.686 M 75.08 % | 11.244 M -39.53 % | 18.593 M 21.19 % | 15.343 M |
Operating income ratio | -0.30 -89.38 % | -0.16 91.87 % | -1.93 -1 071.99 % | -0.16 -28.80 % | -0.13 -336.63 % | -0.03 92.82 % | -0.41 -265.66 % | -0.11 -22.45 % | -0.09 -454.15 % | 0.03 104.92 % | -0.52 -146.20 % | -0.21 -66.31 % | -0.13 -90.00 % | -0.07 92.58 % | -0.91 -5 454.32 % | -0.02 -123.72 % | 0.07 46.28 % | 0.05 -6.33 % | 0.05 47.58 % | 0.03 -60.23 % | 0.09 -24.03 % | 0.11 1 575.03 % | -0.01 -111.36 % | 0.07 71.28 % | 0.04 -46.66 % | 0.07 16.41 % | 0.06 -31.55 % | 0.09 330.93 % | 0.02 -10.20 % | 0.02 -53.09 % | 0.05 -5.41 % | 0.05 -27.44 % | 0.07 1 328.41 % | 0.01 110.62 % | -0.05 -252.84 % | 0.03 -55.12 % | 0.07 -33.12 % | 0.11 63.20 % | 0.07 -59.15 % | 0.16 -0.27 % | 0.16 28.90 % | 0.12 -0.01 % | 0.12 -13.45 % | 0.14 -7.07 % | 0.15 -2.82 % | 0.16 9.93 % | 0.14 -34.58 % | 0.22 13.79 % | 0.19 4.81 % | 0.19 22.50 % | 0.15 -36.61 % | 0.24 47.15 % | 0.16 39.56 % | 0.12 -21.17 % | 0.15 -22.23 % | 0.19 33.29 % | 0.14 0.60 % | 0.14 -15.75 % | 0.17 -4.63 % | 0.18 -8.47 % | 0.19 46.33 % | 0.13 -20.25 % | 0.16 9.41 % | 0.15 |
Total other income expenses net | -20.162 M -60.28 % | -12.579 M 51.61 % | -25.996 M -35 114.81 % | -73.821 K 99.66 % | -21.821 M -126.02 % | -9.655 M 65.99 % | -28.391 M -175.94 % | -10.289 M 5.68 % | -10.909 M -64.15 % | -6.646 M 34.24 % | -10.106 M -89.49 % | -5.333 M 82.82 % | -31.038 M -2 395.13 % | -1.244 M 96.25 % | -33.173 M -388.25 % | -6.794 M -87.00 % | -3.633 M -4.85 % | -3.465 M 93.18 % | -50.824 M -1 654.59 % | -2.897 M 61.33 % | -7.491 M -294.49 % | -1.899 M 53.81 % | -4.111 M -151.69 % | 7.952 M 4 810.69 % | -168.817 K -120.24 % | 834.012 K 101.30 % | -63.998 M -5 372.73 % | 1.214 M -95.69 % | 28.147 M 36.54 % | 20.615 M 147.41 % | -43.486 M -217.91 % | 36.882 M 777.82 % | -5.441 M -116.80 % | 32.394 M 9.59 % | 29.559 M 60.34 % | 18.436 M 462.25 % | 3.279 M -2.86 % | 3.375 M -84.85 % | 22.287 M 287.05 % | 5.758 M 94.87 % | 2.955 M 215.16 % | 937.594 K -14.15 % | 1.092 M -89.03 % | 9.952 M 381.31 % | 2.068 M 120.94 % | -9.873 M -442.77 % | -1.819 M 86.57 % | -13.544 M -117.98 % | -6.213 M 54.92 % | -13.783 M -415.33 % | -2.675 M 66.16 % | -7.904 M -1 413.08 % | 601.908 K -70.13 % | 2.015 M 194.65 % | 683.797 K 178.69 % | -868.950 K -124.21 % | 3.589 M 2 321.18 % | 148.241 K -89.86 % | 1.462 M 634.00 % | -273.787 K -86.66 % | -146.677 K -188.25 % | 166.203 K 127.77 % | -598.538 K -146.71 % | 1.281 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 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.416 B -8.58 % | 1.549 B -15.13 % | 1.825 B -7.83 % | 1.980 B -11.67 % | 2.242 B -2.51 % | 2.299 B 0.69 % | 2.284 B -1.82 % | 2.326 B -0.54 % | 2.339 B -1.04 % | 2.363 B 3.28 % | 2.288 B -5.74 % | 2.428 B -21.85 % | 3.106 B -0.58 % | 3.124 B -3.92 % | 3.252 B 8.88 % | 2.987 B -8.21 % | 3.254 B 5.49 % | 3.085 B -8.12 % | 3.357 B 6.57 % | 3.150 B 3.36 % | 3.048 B 10.07 % | 2.769 B 26.64 % | 2.187 B -14.91 % | 2.570 B -0.31 % | 2.578 B -19.58 % | 3.205 B 7.76 % | 2.974 B -0.18 % | 2.980 B 39.57 % | 2.135 B -22.77 % | 2.764 B 34.37 % | 2.057 B -7.97 % | 2.235 B 9.16 % | 2.048 B 93.94 % | 1.056 B -30.23 % | 1.513 B -23.77 % | 1.985 B 263.22 % | 546.549 M 893.08 % | -68.915 M 40.77 % | -116.358 M 70.29 % | -391.705 M 29.87 % | -558.526 M -159.27 % | 942.307 M 12.52 % | 837.483 M 1.08 % | 828.557 M 53.34 % | 540.334 M 27.05 % | 425.284 M 15.38 % | 368.606 M 40.39 % | 262.558 M 897.02 % | -32.942 M 49.04 % | -64.645 M 35.80 % | -100.692 M 29.24 % | -142.308 M 39.24 % | -234.202 M 28.96 % | -329.699 M 27.30 % | -453.486 M 4.44 % | -474.570 M 3.23 % | -490.401 M 36.64 % | -774.022 M 8.91 % | -849.754 M -583.79 % | 175.643 M 1.10 % | 173.733 M 84.99 % | 93.917 M |
Total investments | 123.554 M -0.59 % | 124.288 M 0.69 % | 123.441 M -17.56 % | 149.742 M -5.91 % | 159.140 M -11.08 % | 178.978 M 0.28 % | 178.478 M -26.25 % | 242.014 M -45.59 % | 444.789 M -5.91 % | 472.704 M 0.12 % | 472.156 M -2.16 % | 482.559 M 82.39 % | 264.570 M -0.74 % | 266.535 M -1.36 % | 270.211 M -49.18 % | 531.722 M 7.35 % | 495.317 M 11.81 % | 443.002 M 0.00 % | 443.002 M -1.35 % | 449.069 M -0.03 % | 449.190 M -1.26 % | 454.942 M 3.16 % | 441.025 M -6.50 % | 471.685 M 0.15 % | 470.961 M 15.51 % | 407.736 M 11.34 % | 366.193 M 9.37 % | 334.818 M 0.00 % | 334.818 M -5.66 % | 354.890 M 5.97 % | 334.890 M 1.79 % | 329.010 M 12.32 % | 292.930 M 2.81 % | 284.930 M 5.68 % | 269.610 M 30.82 % | 206.093 M -6.43 % | 220.253 M 11.71 % | 197.158 M 25.45 % | 157.158 M -0.87 % | 158.543 M 0.05 % | 158.468 M -5.94 % | 168.468 M 0.00 % | 168.468 M 1.05 % | 166.713 M 844.13 % | 17.658 M -0.62 % | 17.768 M -0.16 % | 17.798 M 9.43 % | 16.265 M 0.00 % | 16.265 M 104.80 % | 7.942 M 3 801.39 % | 203.557 K -0.06 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K 0.00 % | 203.671 K -0.93 % | 205.585 K 0.00 % | 205.585 K -0.33 % | 206.276 K |
Total debt | 1.512 B -5.86 % | 1.606 B -17.91 % | 1.957 B -4.81 % | 2.056 B -12.31 % | 2.344 B -3.01 % | 2.417 B -0.67 % | 2.433 B -0.97 % | 2.457 B -0.37 % | 2.466 B -1.60 % | 2.506 B 2.10 % | 2.455 B -5.39 % | 2.595 B -21.90 % | 3.322 B -4.57 % | 3.481 B 0.96 % | 3.448 B 9.41 % | 3.152 B -9.14 % | 3.469 B -2.58 % | 3.560 B -10.14 % | 3.962 B -5.83 % | 4.207 B 1.38 % | 4.150 B 3.80 % | 3.998 B 49.06 % | 2.682 B -14.54 % | 3.138 B -2.80 % | 3.229 B -13.25 % | 3.722 B 2.70 % | 3.624 B -3.79 % | 3.767 B -3.41 % | 3.900 B 9.24 % | 3.571 B 2.87 % | 3.471 B 15.30 % | 3.011 B 4.19 % | 2.889 B 15.02 % | 2.512 B 6.94 % | 2.349 B -17.62 % | 2.852 B 180.06 % | 1.018 B 81.42 % | 561.245 M 3.75 % | 540.975 M -8.26 % | 589.705 M -49.36 % | 1.164 B -1.25 % | 1.179 B 0.62 % | 1.172 B -0.99 % | 1.184 B -6.68 % | 1.268 B 5.25 % | 1.205 B 6.66 % | 1.130 B -7.65 % | 1.223 B 16.59 % | 1.049 B -11.38 % | 1.184 B -0.40 % | 1.189 B 94.87 % | 610.000 M 32.61 % | 460.000 M 26.90 % | 362.500 M 9.02 % | 332.500 M -3.62 % | 345.000 M 2.99 % | 335.000 M 88.73 % | 177.500 M -41.32 % | 302.500 M 6.14 % | 285.000 M 5.17 % | 271.000 M 48.09 % | 183.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.238 B | 0.000 -100.00 % | 2.259 B 2 001.38 % | 107.515 M 6 235.42 % | 1.697 M 0.23 % | 1.693 M -99.92 % | 2.250 B 2 199.74 % | 97.824 M -95.65 % | 2.248 B 43 391.38 % | -5.193 M -100.23 % | 2.261 B 1 985.30 % | 108.446 M -95.20 % | 2.260 B 1 834.38 % | 116.821 M -94.85 % | 2.267 B 1 966.93 % | 109.695 M -95.14 % | 2.255 B 53 544.60 % | 4.204 M 111.11 % | -37.843 M -7.76 % | -35.119 M 2.75 % | -36.112 M 0.94 % | -36.454 M 21.85 % | -46.643 M 0.06 % | -46.673 M -1 823.18 % | 2.709 M -16.82 % | 3.256 M 615.92 % | 454.812 K 357.69 % | -176.493 K 90.31 % | -1.821 M -153.19 % | -719.156 K 45.84 % | -1.328 M -2.39 % | -1.297 M -166.27 % | -487.051 K -650.23 % | -64.920 K 96.10 % | -1.665 M -32.71 % | -1.255 M 48.94 % | -2.457 M -0.61 % | -2.442 M 30.28 % | -3.503 M 1.06 % | -3.541 M -3.76 % | -3.412 M 6.28 % | -3.641 M -195.58 % | -1.232 M -0.07 % | -1.231 M -4.84 % | -1.174 M 4.12 % | -1.225 M -18.64 % | -1.032 M -0.09 % | -1.031 M -1.50 % | -1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -2.070 B -7.60 % | -1.924 B -4.78 % | -1.836 B -52.36 % | -1.205 B -7.36 % | -1.123 B -9.73 % | -1.023 B -3.61 % | -987.434 M -52.81 % | -646.189 M -14.15 % | -566.110 M -14.23 % | -495.580 M -0.50 % | -493.096 M -85.64 % | -265.617 M -93.29 % | -137.416 M -543.99 % | -21.338 M -164.58 % | 33.042 M -95.52 % | 737.255 M -4.34 % | 770.668 M 3.45 % | 744.984 M 3.42 % | 720.361 M -12.12 % | 819.665 M 0.83 % | 812.916 M 3.10 % | 788.493 M 12.65 % | 699.951 M -4.29 % | 731.331 M 2.10 % | 716.323 M 11.69 % | 641.352 M 5.07 % | 610.421 M -5.49 % | 645.869 M 6.27 % | 607.787 M 1.32 % | 599.842 M 4.53 % | 573.822 M -1.11 % | 580.277 M 3.99 % | 557.993 M 4.90 % | 531.937 M 4.42 % | 509.412 M -3.31 % | 526.849 M 4.68 % | 503.274 M -10.28 % | 560.965 M 5.95 % | 529.443 M 4.21 % | 508.067 M 11.41 % | 456.048 M -3.06 % | 470.429 M 8.95 % | 431.770 M 8.21 % | 399.008 M 18.42 % | 336.944 M -2.52 % | 345.661 M 11.52 % | 309.965 M 14.98 % | 269.580 M 23.95 % | 217.490 M -10.80 % | 243.835 M 9.55 % | 222.571 M 8.83 % | 204.511 M 22.36 % | 167.133 M 19.93 % | 139.357 M -19.77 % | 173.693 M 11.15 % | 156.272 M 21.47 % | 128.651 M -13.18 % | 148.176 M 9.57 % | 135.230 M 16.40 % | 116.179 M 24.23 % | 93.522 M -21.15 % | 118.609 M |
Common stock | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M 0.00 % | 661.279 M -0.01 % | 661.361 M 0.00 % | 661.361 M 0.00 % | 661.361 M 0.00 % | 661.361 M -0.02 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 0.00 % | 661.476 M 29.81 % | 509.573 M 0.00 % | 509.573 M 0.00 % | 509.573 M 30.00 % | 391.979 M 0.00 % | 391.979 M -0.02 % | 392.055 M 0.00 % | 392.055 M 0.00 % | 392.055 M 30.00 % | 301.581 M 0.20 % | 300.973 M 0.00 % | 300.973 M 1.96 % | 295.200 M 20.00 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 100.00 % | 123.000 M 0.00 % | 123.000 M 33.70 % | 92.000 M 0.00 % | 92.000 M 0.00 % | 92.000 M |
Total equity | 1.221 B -10.12 % | 1.359 B -5.57 % | 1.439 B -32.02 % | 2.117 B -3.47 % | 2.193 B -4.03 % | 2.285 B -1.22 % | 2.313 B -13.80 % | 2.684 B -2.67 % | 2.757 B -2.30 % | 2.822 B 3.75 % | 2.720 B -11.58 % | 3.076 B -15.72 % | 3.650 B -1.77 % | 3.716 B -1.12 % | 3.758 B -15.75 % | 4.460 B 0.29 % | 4.447 B 3.78 % | 4.285 B 0.76 % | 4.253 B -0.32 % | 4.267 B 0.57 % | 4.242 B 0.85 % | 4.207 B 2.31 % | 4.112 B -1.09 % | 4.157 B 1.29 % | 4.104 B 1.20 % | 4.055 B 1.07 % | 4.012 B -0.84 % | 4.046 B 0.50 % | 4.026 B 0.52 % | 4.006 B 3.14 % | 3.884 B 2.21 % | 3.800 B 1.18 % | 3.755 B 1.08 % | 3.715 B 0.84 % | 3.684 B -0.98 % | 3.721 B 0.97 % | 3.685 B 2.78 % | 3.585 B 1.11 % | 3.546 B 0.84 % | 3.517 B 1.68 % | 3.458 B 80.64 % | 1.915 B 2.32 % | 1.871 B 2.68 % | 1.822 B 3.77 % | 1.756 B 0.02 % | 1.756 B 2.68 % | 1.710 B 5.40 % | 1.622 B 5.69 % | 1.535 B -1.64 % | 1.561 B 1.57 % | 1.537 B 6.36 % | 1.445 B 2.22 % | 1.413 B 2.06 % | 1.385 B -2.40 % | 1.419 B 1.87 % | 1.393 B 2.07 % | 1.365 B -1.35 % | 1.383 B 0.93 % | 1.371 B 302.09 % | 340.876 M 7.22 % | 317.919 M -5.84 % | 337.625 M |
Other non current liabilities | 7.416 M -49.67 % | 14.735 M 0.00 % | 14.735 M -85.06 % | 98.603 M -4.21 % | 102.936 M -32.60 % | 152.717 M 5.38 % | 144.925 M 125.67 % | 64.220 M -46.36 % | 119.717 M -33.79 % | 180.816 M -23.72 % | 237.034 M 39.52 % | 169.897 M 0.58 % | 168.922 M 35.05 % | 125.079 M 60.65 % | 77.858 M 1.95 % | 76.370 M -36.16 % | 119.635 M 5.34 % | 113.573 M -5.50 % | 120.187 M 37.14 % | 87.636 M -41.46 % | 149.693 M 134.75 % | 63.768 M -57.12 % | 148.699 M 55.28 % | 95.760 M -1.03 % | 96.757 M 563.31 % | 14.587 M 55.07 % | 9.407 M -89.40 % | 88.750 M 39.26 % | 63.731 M -36.74 % | 100.750 M 57.32 % | 64.043 M -72.83 % | 235.750 M -23.93 % | 309.898 M 497.56 % | 51.861 M -79.19 % | 249.234 M 1.09 % | 246.543 M 518.70 % | 39.849 M | 0.000 -100.00 % | 43.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.593 M 41.29 % | 28.730 M -6.57 % | 30.749 M 0.10 % | 30.718 M -85.45 % | 211.180 M 589.46 % | 30.630 M 2.27 % | 29.950 M -1.53 % | 30.415 M | 0.000 -100.00 % | 30.970 M 1.50 % | 30.512 M 9.98 % | 27.743 M 13.31 % | 24.485 M -0.20 % | 24.535 M -14.85 % | 28.814 M -3.03 % | 29.714 M 5.87 % | 28.067 M 0.00 % | 28.067 M 5.24 % | 26.670 M |
Long term debt | 153.673 M -33.71 % | 231.828 M -61.46 % | 601.515 M -1.78 % | 612.394 M 16.27 % | 526.704 M -9.12 % | 579.562 M -1.92 % | 590.919 M -28.66 % | 828.317 M 3.08 % | 803.570 M 78.96 % | 449.020 M -0.63 % | 451.850 M -11.51 % | 510.599 M -6.60 % | 546.671 M -11.62 % | 618.566 M 16.43 % | 531.281 M -38.53 % | 864.248 M -1.51 % | 877.538 M -14.90 % | 1.031 B 8.64 % | 949.237 M -4.23 % | 991.187 M 1.53 % | 976.225 M 1.32 % | 963.551 M 2.70 % | 938.205 M -40.20 % | 1.569 B 3.76 % | 1.512 B 15.67 % | 1.307 B -0.09 % | 1.308 B -34.76 % | 2.006 B -7.97 % | 2.179 B 17.81 % | 1.850 B -10.09 % | 2.057 B 140.78 % | 854.500 M 4.40 % | 818.500 M -16.05 % | 975.000 M 29.31 % | 754.000 M -39.56 % | 1.248 B 78.35 % | 699.515 M 40.11 % | 499.245 M 0.05 % | 498.975 M -7.20 % | 537.705 M 0.05 % | 537.435 M 0.05 % | 537.165 M 0.05 % | 536.895 M -11.49 % | 606.625 M -14.72 % | 711.355 M 0.04 % | 711.085 M -0.66 % | 715.815 M 6.94 % | 669.345 M 7.91 % | 620.275 M -7.42 % | 670.005 M -0.70 % | 674.735 M 274.85 % | 180.000 M 125.00 % | 80.000 M -55.56 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M 323.53 % | 42.500 M 0.00 % | 42.500 M 70.00 % | 25.000 M -16.67 % | 30.000 M -29.41 % | 42.500 M |
Total non current liabilities | 220.518 M -28.33 % | 307.697 M -54.59 % | 677.549 M -13.23 % | 780.874 M 11.66 % | 699.309 M -12.88 % | 802.676 M -0.38 % | 805.731 M -25.52 % | 1.082 B 2.72 % | 1.053 B 51.95 % | 693.068 M 0.61 % | 688.884 M -7.73 % | 746.592 M -5.17 % | 787.288 M -1.82 % | 801.901 M 18.18 % | 678.516 M -33.36 % | 1.018 B -5.32 % | 1.075 B -11.82 % | 1.220 B 6.50 % | 1.145 B -1.68 % | 1.165 B 3.44 % | 1.126 B 1.23 % | 1.112 B 2.33 % | 1.087 B -36.89 % | 1.722 B 3.30 % | 1.667 B 19.60 % | 1.394 B 0.22 % | 1.391 B -35.74 % | 2.164 B -3.50 % | 2.243 B 11.39 % | 2.014 B -5.09 % | 2.121 B 85.48 % | 1.144 B 1.36 % | 1.128 B 9.89 % | 1.027 B 2.36 % | 1.003 B -32.86 % | 1.494 B 102.09 % | 739.364 M 36.59 % | 541.304 M -0.16 % | 542.164 M -5.91 % | 576.189 M -0.58 % | 579.578 M -0.18 % | 580.597 M 0.15 % | 579.727 M -10.43 % | 647.218 M -12.55 % | 740.085 M -0.24 % | 741.834 M -0.63 % | 746.533 M -15.22 % | 880.525 M 35.28 % | 650.905 M -7.01 % | 699.955 M -0.74 % | 705.150 M 235.36 % | 210.264 M 89.48 % | 110.970 M -47.29 % | 210.512 M 1.33 % | 207.743 M 1.59 % | 204.485 M -0.02 % | 204.535 M 186.81 % | 71.314 M -1.25 % | 72.214 M 36.08 % | 53.067 M -8.61 % | 58.067 M -16.05 % | 69.170 M |
Other current liabilities | 3.411 B 6.90 % | 3.191 B 14.11 % | 2.797 B 12.46 % | 2.487 B 21.59 % | 2.045 B -13.03 % | 2.352 B 8.78 % | 2.162 B -19.97 % | 2.701 B -8.82 % | 2.963 B 6.41 % | 2.784 B -32.29 % | 4.112 B 42.45 % | 2.887 B -5.05 % | 3.040 B -0.98 % | 3.070 B 19.08 % | 2.578 B -5.35 % | 2.724 B -0.93 % | 2.750 B 86.94 % | 1.471 B -52.36 % | 3.088 B 219.91 % | 965.123 M -1.71 % | 981.939 M 19.40 % | 822.404 M -25.74 % | 1.107 B 137.42 % | 466.453 M -30.89 % | 674.930 M 56.65 % | 430.864 M -0.20 % | 431.734 M -4.00 % | 449.714 M -69.81 % | 1.489 B 39.25 % | 1.070 B -17.01 % | 1.289 B -11.03 % | 1.449 B -2.91 % | 1.492 B -19.97 % | 1.864 B 12.54 % | 1.657 B 459.36 % | 296.163 M -3.61 % | 307.260 M 13.46 % | 270.817 M 5.02 % | 257.862 M 25.04 % | 206.217 M -25.47 % | 276.705 M 64.61 % | 168.098 M -27.62 % | 232.241 M 4.39 % | 222.482 M -26.03 % | 300.765 M -10.67 % | 336.701 M -5.62 % | 356.766 M 109.87 % | 169.993 M -1.32 % | 172.262 M 50.40 % | 114.534 M 14.23 % | 100.268 M 83.06 % | 54.772 M -32.61 % | 81.277 M -37.22 % | 129.460 M 114.55 % | 60.341 M -23.27 % | 78.636 M 4.23 % | 75.444 M 19.29 % | 63.245 M -10.39 % | 70.582 M 43.95 % | 49.032 M 37.42 % | 35.681 M -57.26 % | 83.491 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 B 2.51 % | 2.136 B -1.37 % | 2.165 B -22.79 % | 2.804 B 1.55 % | 2.761 B 1 474.04 % | 175.434 M | 0.000 -100.00 % | 75.418 M | 0.000 | 0.000 -100.00 % | 2.889 B 2.22 % | 2.827 B 9.62 % | 2.579 B 183.67 % | 909.013 M 64.12 % | 553.856 M 201.64 % | 183.613 M 18.77 % | 154.592 M -60.81 % | 394.439 M -47.07 % | 745.215 M 93.77 % | 384.588 M 45.58 % | 264.182 M -35.04 % | 406.673 M 3.81 % | 391.761 M 16.32 % | 336.796 M 5.64 % | 318.824 M 6.26 % | 300.031 M -39.56 % | 496.422 M 45.38 % | 341.456 M 7.99 % | 316.191 M -12.97 % | 363.301 M -9.84 % | 402.965 M 58.59 % | 254.099 M -13.76 % | 294.630 M 9.05 % | 270.190 M 8.26 % | 249.580 M 48.47 % | 168.099 M -12.20 % | 191.460 M 16.13 % | 164.869 M -25.51 % | 221.340 M 4.76 % | 211.288 M -29.70 % | 300.549 M -9.79 % | 333.183 M -7.19 % | 358.982 M 131.41 % | 155.125 M 88.18 % | 82.432 M 46.70 % | 56.191 M -10.15 % | 62.536 M 69.02 % | 36.999 M -45.04 % | 67.324 M -27.44 % | 92.782 M 101.66 % | 46.009 M 13.02 % | 40.709 M 12.74 % | 36.109 M 16.66 % | 30.953 M -28.68 % | 43.401 M 30.39 % | 33.285 M -22.61 % | 43.011 M 22.65 % | 35.068 M |
Short term debt | 1.358 B -1.16 % | 1.374 B 1.42 % | 1.355 B -6.10 % | 1.443 B -20.59 % | 1.817 B 21.66 % | 1.494 B -18.91 % | 1.842 B -7.22 % | 1.985 B 31.81 % | 1.506 B -23.86 % | 1.978 B -1.23 % | 2.003 B 8.24 % | 1.850 B -25.37 % | 2.479 B -1.64 % | 2.521 B -13.21 % | 2.904 B 26.98 % | 2.287 B -5.24 % | 2.414 B -4.57 % | 2.529 B -12.22 % | 2.881 B -10.41 % | 3.216 B 1.33 % | 3.174 B 17.28 % | 2.706 B 91.54 % | 1.413 B -9.98 % | 1.570 B 16.78 % | 1.344 B -44.35 % | 2.415 B 4.28 % | 2.316 B 31.46 % | 1.762 B -3.31 % | 1.822 B 5.88 % | 1.721 B 4.33 % | 1.649 B -23.50 % | 2.156 B 4.11 % | 2.071 B 19.22 % | 1.737 B 58.64 % | 1.095 B -31.73 % | 1.604 B 209.23 % | 518.710 M 736.63 % | 62.000 M 47.62 % | 42.000 M -19.23 % | 52.000 M -90.58 % | 552.000 M -14.02 % | 642.000 M 1.10 % | 635.000 M 11.99 % | 567.000 M 1.80 % | 557.000 M 12.75 % | 494.000 M 19.32 % | 414.000 M -25.27 % | 554.000 M 63.42 % | 339.000 M -28.48 % | 474.000 M 0.00 % | 474.000 M 10.23 % | 430.000 M 13.16 % | 380.000 M 123.53 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M 7.69 % | 130.000 M 18.18 % | 110.000 M -53.19 % | 235.000 M 0.00 % | 235.000 M -2.49 % | 241.000 M 108.66 % | 115.500 M |
Total current liabilities | 5.962 B 3.20 % | 5.777 B 7.34 % | 5.382 B 4.37 % | 5.157 B -1.29 % | 5.224 B 1.39 % | 5.153 B -0.18 % | 5.162 B -4.79 % | 5.422 B 0.38 % | 5.401 B -6.96 % | 5.805 B 10.93 % | 5.233 B -5.05 % | 5.511 B -15.26 % | 6.504 B -2.24 % | 6.653 B -4.20 % | 6.944 B 12.77 % | 6.158 B 1.25 % | 6.082 B 39.05 % | 4.374 B -0.14 % | 4.380 B -2.82 % | 4.507 B 1.39 % | 4.445 B 4.91 % | 4.237 B 29.86 % | 3.263 B 21.64 % | 2.683 B 7.71 % | 2.491 B -25.08 % | 3.324 B 3.16 % | 3.222 B 22.72 % | 2.626 B -23.41 % | 3.428 B 5.96 % | 3.236 B -5.81 % | 3.435 B -6.72 % | 3.683 B 0.69 % | 3.658 B -10.52 % | 4.088 B 23.83 % | 3.301 B 39.97 % | 2.359 B 84.97 % | 1.275 B 125.11 % | 566.410 M 0.45 % | 563.858 M 14.00 % | 494.629 M -52.87 % | 1.049 B 0.29 % | 1.046 B -7.99 % | 1.137 B 13.75 % | 999.894 M -7.49 % | 1.081 B 2.09 % | 1.059 B 3.99 % | 1.018 B 11.08 % | 916.571 M 40.29 % | 653.352 M -7.54 % | 706.636 M -0.10 % | 707.316 M 17.30 % | 603.010 M 7.82 % | 559.281 M 51.92 % | 368.134 M 25.04 % | 294.418 M -8.74 % | 322.624 M 4.38 % | 309.095 M 21.18 % | 255.076 M -36.83 % | 403.796 M 11.85 % | 361.017 M 0.35 % | 359.746 M 23.40 % | 291.520 M |
Total liabilities | 6.183 B 1.61 % | 6.085 B 0.42 % | 6.060 B 2.06 % | 5.937 B 0.24 % | 5.923 B -0.53 % | 5.955 B -0.20 % | 5.967 B -8.24 % | 6.503 B 0.76 % | 6.454 B -0.68 % | 6.498 B 9.73 % | 5.922 B -5.37 % | 6.258 B -14.17 % | 7.291 B -2.19 % | 7.455 B -2.20 % | 7.623 B 6.22 % | 7.176 B 0.26 % | 7.157 B 27.96 % | 5.594 B 1.24 % | 5.525 B -2.58 % | 5.672 B 1.80 % | 5.571 B 4.14 % | 5.350 B 22.98 % | 4.350 B -1.24 % | 4.405 B 5.94 % | 4.158 B -11.88 % | 4.718 B 2.27 % | 4.613 B -3.69 % | 4.790 B -15.54 % | 5.671 B 8.04 % | 5.249 B -5.54 % | 5.557 B 15.12 % | 4.827 B 0.85 % | 4.786 B -6.42 % | 5.115 B 18.83 % | 4.304 B 11.72 % | 3.853 B 91.25 % | 2.014 B 81.86 % | 1.108 B 0.15 % | 1.106 B 3.29 % | 1.071 B -34.27 % | 1.629 B 0.12 % | 1.627 B -5.24 % | 1.717 B 4.25 % | 1.647 B -9.55 % | 1.821 B 1.13 % | 1.801 B 2.04 % | 1.765 B -1.80 % | 1.797 B 37.79 % | 1.304 B -7.28 % | 1.407 B -0.42 % | 1.412 B 73.68 % | 813.274 M 21.34 % | 670.251 M 15.83 % | 578.646 M 15.23 % | 502.160 M -4.73 % | 527.109 M 2.62 % | 513.630 M 57.37 % | 326.391 M -31.43 % | 476.010 M 14.96 % | 414.084 M -0.89 % | 417.813 M 15.84 % | 360.690 M |
Other non current assets | 357.561 M 56.36 % | 228.673 M -35.97 % | 357.156 M 509.67 % | 58.582 M 52.25 % | 38.478 M -52.89 % | 81.670 M 146.91 % | 33.076 M -3.00 % | 34.098 M -0.84 % | 34.387 M -48.91 % | 67.311 M -86.67 % | 504.948 M 348.17 % | 112.669 M -74.33 % | 438.957 M 9.44 % | 401.096 M -4.15 % | 418.482 M -9.06 % | 460.164 M -2.17 % | 470.391 M 5.18 % | 447.244 M -14.53 % | 523.285 M 47.53 % | 354.690 M -1.65 % | 360.633 M 14.76 % | 314.242 M 17.16 % | 268.210 M -7.42 % | 289.699 M -26.94 % | 396.547 M -44.81 % | 718.565 M 216.95 % | 226.712 M -21.08 % | 287.271 M 15.43 % | 248.878 M -22.55 % | 321.323 M -23.70 % | 421.134 M -60.88 % | 1.076 B 7.20 % | 1.004 B 16.27 % | 863.612 M 2.20 % | 845.015 M 699.18 % | 105.736 M 68.87 % | 62.613 M -67.01 % | 189.778 M 445.75 % | 34.774 M -64.63 % | 98.313 M 393.56 % | 19.919 M -8.20 % | 21.699 M 34.20 % | 16.169 M 99.95 % | 8.086 M 12.27 % | 7.203 M 49.23 % | 4.827 M -3.37 % | 4.995 M 766.75 % | 576.289 K -68.67 % | 1.839 M -62.60 % | 4.918 M 167.65 % | 1.837 M 62.21 % | 1.133 M -15.97 % | 1.348 M -0.85 % | 1.360 M -0.85 % | 1.371 M -72.45 % | 4.977 M 197.48 % | 1.673 M 19.00 % | 1.406 M -0.82 % | 1.418 M -0.94 % | 1.431 M | 0.000 -100.00 % | 1.466 M |
Long term investments | 0.000 -100.00 % | 124.288 M | 0.000 -100.00 % | 149.742 M -23.69 % | 196.235 M 12.15 % | 174.978 M -20.23 % | 219.350 M -21.64 % | 279.934 M -42.08 % | 483.322 M 2.26 % | 472.649 M 0.13 % | 472.030 M -2.14 % | 482.328 M 155.64 % | 188.678 M -9.26 % | 207.921 M 1.63 % | 204.585 M -61.30 % | 528.639 M 7.75 % | 490.603 M 11.87 % | 438.538 M 3.51 % | 423.665 M -0.78 % | 426.989 M 0.92 % | 423.087 M -3.90 % | 440.248 M 6.73 % | 412.481 M -8.01 % | 448.374 M 3.19 % | 434.506 M 754.70 % | -66.367 M -119.36 % | 342.856 M 11.96 % | 306.220 M -13.57 % | 354.318 M -5.19 % | 373.700 M 6.45 % | 351.062 M 14.94 % | 305.420 M 14.24 % | 267.350 M 2.61 % | 260.542 M 7.11 % | 243.246 M 35.71 % | 179.245 M -7.61 % | 194.019 M 10.82 % | 175.068 M 28.84 % | 135.884 M -18.80 % | 167.345 M 1.27 % | 165.246 M -6.26 % | 176.285 M 0.78 % | 174.925 M 4.93 % | 166.713 M 844.13 % | 17.658 M -0.62 % | 17.768 M -0.16 % | 17.798 M -2.83 % | 18.316 M 12.61 % | 16.265 M 67.54 % | 9.708 M 4 669.02 % | 203.557 K -0.06 % | 203.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 |
Intangible assets | 1.048 B -0.65 % | 1.054 B -0.51 % | 1.060 B -19.16 % | 1.311 B -0.61 % | 1.319 B -2.50 % | 1.353 B -0.21 % | 1.356 B 0.29 % | 1.352 B -0.37 % | 1.357 B -0.32 % | 1.361 B 41.20 % | 964.095 M -29.48 % | 1.367 B -3.94 % | 1.423 B -0.82 % | 1.435 B 0.37 % | 1.430 B -3.23 % | 1.478 B 0.11 % | 1.476 B 48.94 % | 990.893 M 1.74 % | 973.961 M 2.61 % | 949.160 M 5.80 % | 897.140 M 25.43 % | 715.259 M -0.88 % | 721.627 M 1.02 % | 714.326 M -0.02 % | 714.463 M 4.55 % | 683.362 M -12.20 % | 778.351 M 17.62 % | 661.735 M 3.97 % | 636.468 M 10.31 % | 576.961 M 3.06 % | 559.822 M 20.68 % | 463.894 M 8.48 % | 427.621 M 3.11 % | 414.739 M 3.38 % | 401.167 M 5.29 % | 381.003 M 11.25 % | 342.490 M 8.96 % | 314.321 M 4.10 % | 301.952 M 8.20 % | 279.072 M 6.40 % | 262.290 M 8.48 % | 241.793 M 1.59 % | 238.011 M 1.33 % | 234.888 M 3.84 % | 226.207 M 2.61 % | 220.458 M 0.40 % | 219.588 M 22.49 % | 179.277 M 13.27 % | 158.267 M 0.81 % | 156.991 M -0.53 % | 157.823 M 33.14 % | 118.541 M 4.61 % | 113.319 M 0.69 % | 112.547 M -1.24 % | 113.959 M 1.32 % | 112.477 M -0.15 % | 112.651 M 68.92 % | 66.688 M -1.03 % | 67.380 M -1.20 % | 68.202 M -1.01 % | 68.895 M -1.97 % | 70.281 M |
GoodWill | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M 0.00 % | 199.720 M -25.09 % | 266.597 M 0.00 % | 266.597 M 0.00 % | 266.597 M -57.45 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M 0.00 % | 626.610 M -2.80 % | 644.667 M 0.00 % | 644.667 M 0.00 % | 644.667 M 0.00 % | 644.667 M -0.31 % | 646.661 M 0.00 % | 646.661 M 0.00 % | 646.661 M 0.00 % | 646.661 M 1.71 % | 635.815 M 0.00 % | 635.815 M 0.20 % | 634.536 M 0.00 % | 634.536 M 2.08 % | 621.615 M 1.83 % | 610.464 M 44.48 % | 422.528 M 0.00 % | 422.528 M 0.00 % | 422.528 M 0.00 % | 422.528 M 0.00 % | 422.528 M 0.00 % | 422.528 M -0.28 % | 423.704 M 0.00 % | 423.704 M 0.00 % | 423.704 M 0.00 % | 423.704 M -5.06 % | 446.286 M 569.31 % | 66.679 M 0.00 % | 66.679 M 0.00 % | 66.679 M 0.00 % | 66.679 M 0.00 % | 66.679 M 0.00 % | 66.679 M 0.00 % | 66.679 M -1.96 % | 68.009 M 0.00 % | 68.009 M 5 543.02 % | 1.205 M -0.87 % | 1.216 M -2.74 % | 1.250 M 0.00 % | 1.250 M -0.64 % | 1.258 M |
Goodwill and intangible assets | 1.247 B -0.55 % | 1.254 B -0.43 % | 1.260 B -16.63 % | 1.511 B -0.53 % | 1.519 B -2.18 % | 1.553 B -0.18 % | 1.555 B 0.25 % | 1.552 B -0.32 % | 1.557 B -0.28 % | 1.561 B 34.13 % | 1.164 B -25.72 % | 1.567 B -7.28 % | 1.690 B -0.69 % | 1.702 B 0.32 % | 1.696 B -19.38 % | 2.104 B 0.08 % | 2.102 B 29.98 % | 1.618 B 1.06 % | 1.601 B 1.57 % | 1.576 B 3.41 % | 1.524 B 13.55 % | 1.342 B -0.47 % | 1.348 B -0.79 % | 1.359 B -0.01 % | 1.359 B 2.34 % | 1.328 B -6.68 % | 1.423 B 8.76 % | 1.308 B 1.97 % | 1.283 B 4.86 % | 1.224 B 1.42 % | 1.206 B 9.71 % | 1.100 B 3.41 % | 1.063 B 1.35 % | 1.049 B 1.31 % | 1.036 B 3.30 % | 1.003 B 5.21 % | 952.953 M 29.33 % | 736.849 M 1.71 % | 724.480 M 3.26 % | 701.600 M 2.45 % | 684.819 M 3.09 % | 664.321 M 0.57 % | 660.539 M 0.30 % | 658.591 M 1.34 % | 649.911 M 0.89 % | 644.162 M 0.14 % | 643.292 M 2.83 % | 625.562 M 178.09 % | 224.946 M 0.57 % | 223.670 M -0.37 % | 224.502 M 21.21 % | 185.220 M 2.90 % | 179.998 M 0.43 % | 179.226 M -0.78 % | 180.638 M 0.08 % | 180.485 M -0.10 % | 180.659 M 166.09 % | 67.893 M -1.03 % | 68.596 M -1.23 % | 69.452 M -0.99 % | 70.145 M -1.95 % | 71.539 M |
Property plant equipment net | 4.167 B -1.10 % | 4.214 B -1.07 % | 4.259 B -4.33 % | 4.452 B 0.17 % | 4.445 B -2.92 % | 4.578 B -0.90 % | 4.620 B -14.54 % | 5.406 B -0.83 % | 5.451 B -0.76 % | 5.493 B 14.24 % | 4.808 B -14.56 % | 5.627 B -6.18 % | 5.998 B 0.95 % | 5.941 B -0.24 % | 5.956 B 1.73 % | 5.855 B 0.54 % | 5.823 B 60.87 % | 3.620 B 3.76 % | 3.489 B -6.33 % | 3.725 B 2.59 % | 3.630 B 5.11 % | 3.454 B 4.88 % | 3.293 B 4.46 % | 3.153 B 11.39 % | 2.830 B 3.22 % | 2.742 B 2.20 % | 2.683 B 1.77 % | 2.636 B 2.09 % | 2.582 B 3.22 % | 2.502 B 5.88 % | 2.363 B -23.73 % | 3.098 B 2.13 % | 3.033 B 4.05 % | 2.915 B 1.72 % | 2.866 B -15.52 % | 3.392 B 78.24 % | 1.903 B 11.98 % | 1.699 B 4.84 % | 1.621 B 4.08 % | 1.557 B 1.35 % | 1.537 B 2.88 % | 1.494 B 0.81 % | 1.482 B 6.02 % | 1.397 B 2.92 % | 1.358 B 2.60 % | 1.323 B 1.53 % | 1.303 B 13.95 % | 1.144 B 4.18 % | 1.098 B 2.14 % | 1.075 B 4.62 % | 1.027 B 5.98 % | 969.482 M 11.87 % | 866.611 M 9.90 % | 788.532 M 14.67 % | 687.662 M 9.39 % | 628.660 M 4.28 % | 602.835 M 30.06 % | 463.506 M 5.27 % | 440.319 M 1.39 % | 434.271 M 0.85 % | 430.614 M 6.16 % | 405.611 M |
Total non current assets | 5.794 B -0.82 % | 5.842 B -0.91 % | 5.896 B -4.86 % | 6.197 B -0.48 % | 6.227 B -2.96 % | 6.416 B -0.62 % | 6.456 B -11.54 % | 7.298 B -3.38 % | 7.554 B -0.87 % | 7.620 B 9.66 % | 6.949 B -10.96 % | 7.804 B -6.35 % | 8.333 B 0.75 % | 8.271 B -0.28 % | 8.295 B -7.51 % | 8.968 B 0.68 % | 8.907 B 45.01 % | 6.142 B 1.40 % | 6.057 B -1.00 % | 6.119 B 2.31 % | 5.980 B 6.93 % | 5.593 B 4.30 % | 5.362 B 1.52 % | 5.282 B 4.54 % | 5.052 B 6.18 % | 4.758 B 1.09 % | 4.707 B 3.03 % | 4.569 B 1.58 % | 4.498 B 1.11 % | 4.448 B 1.83 % | 4.368 B -21.92 % | 5.595 B 3.85 % | 5.388 B 5.51 % | 5.106 B 1.97 % | 5.008 B 6.75 % | 4.691 B 50.15 % | 3.125 B 11.21 % | 2.810 B 11.29 % | 2.524 B -0.14 % | 2.528 B 4.69 % | 2.415 B 2.18 % | 2.363 B 0.99 % | 2.340 B 4.62 % | 2.237 B 9.75 % | 2.038 B 1.99 % | 1.998 B 1.07 % | 1.977 B 10.36 % | 1.791 B 33.28 % | 1.344 B 2.10 % | 1.316 B 4.72 % | 1.257 B 8.46 % | 1.159 B 10.28 % | 1.051 B 8.11 % | 972.094 M 11.40 % | 872.640 M 6.81 % | 817.023 M 3.67 % | 788.068 M 47.64 % | 533.760 M 4.40 % | 511.287 M 1.03 % | 506.098 M 0.59 % | 503.146 M 4.91 % | 479.590 M |
Other current assets | 215.697 M 1.04 % | 213.485 M -6.48 % | 228.278 M -43.60 % | 404.743 M 20.98 % | 334.562 M -32.27 % | 493.978 M 0.03 % | 493.835 M 5.24 % | 469.263 M 65.06 % | 284.301 M -18.09 % | 347.079 M -2.99 % | 357.781 M -7.49 % | 386.762 M 2.19 % | 378.469 M -44.60 % | 683.111 M -22.25 % | 878.584 M 72.24 % | 510.084 M 3.73 % | 491.721 M -57.01 % | 1.144 B 6.14 % | 1.078 B 65.00 % | 653.050 M 8.84 % | 600.034 M -31.43 % | 875.071 M -8.95 % | 961.057 M -8.38 % | 1.049 B 37.78 % | 761.342 M 373.21 % | 160.890 M -93.94 % | 2.655 B 201.78 % | 879.818 M -10.88 % | 987.220 M 6.00 % | 931.370 M -42.73 % | 1.626 B 75.46 % | 926.930 M 77.98 % | 520.804 M -45.39 % | 953.746 M 101.36 % | 473.659 M -27.94 % | 657.287 M 15.39 % | 569.622 M 26.52 % | 450.224 M 5.28 % | 427.632 M 11.30 % | 384.206 M -39.98 % | 640.123 M 90.56 % | 335.913 M 24.57 % | 269.658 M -17.42 % | 326.548 M -5.51 % | 345.579 M 41.08 % | 244.949 M 5.66 % | 231.821 M -8.51 % | 253.387 M 167.74 % | 94.639 M -53.60 % | 203.974 M 2.86 % | 198.299 M -12.31 % | 226.147 M 141.44 % | 93.665 M -53.20 % | 200.126 M 15.57 % | 173.159 M 181.47 % | 61.520 M 14.58 % | 53.690 M -65.92 % | 157.524 M 357.39 % | 34.440 M -62.88 % | 92.781 M 130.78 % | 40.204 M 22.23 % | 32.891 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.095 M -1 027.37 % | 4.000 M 109.79 % | -40.872 M -7.79 % | -37.919 M 1.59 % | -38.533 M -70 025.45 % | 55.106 K -56.26 % | 125.980 K -45.50 % | 231.166 K -99.70 % | 75.892 M 29.48 % | 58.614 M -10.69 % | 65.626 M 2 028.38 % | 3.083 M -34.59 % | 4.714 M 5.62 % | 4.463 M -76.92 % | 19.337 M -12.42 % | 22.080 M -15.41 % | 26.102 M 77.64 % | 14.694 M -48.52 % | 28.544 M 22.45 % | 23.310 M -36.06 % | 36.456 M -92.31 % | 474.104 M 1 931.55 % | 23.337 M -18.40 % | 28.598 M 246.66 % | -19.500 M -3.67 % | -18.810 M -16.32 % | -16.171 M -168.55 % | 23.590 M -7.78 % | 25.580 M 4.89 % | 24.388 M -7.49 % | 26.364 M -1.80 % | 26.848 M 2.34 % | 26.235 M 18.76 % | 22.090 M 3.83 % | 21.274 M 341.69 % | -8.802 M -29.87 % | -6.778 M 13.29 % | -7.817 M -21.05 % | -6.457 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.052 M | 0.000 100.00 % | -1.766 M | 0.000 | 0.000 -100.00 % | 203.669 K 0.00 % | 203.670 K 0.00 % | 203.669 K 0.00 % | 203.670 K 0.00 % | 203.669 K 0.00 % | 203.670 K 0.00 % | 203.670 K -0.93 % | 205.584 K 116.62 % | -1.237 M -699.70 % | 206.275 K |
cash and cash equivalents | 96.223 M 67.28 % | 57.521 M -56.34 % | 131.741 M 74.27 % | 75.596 M -26.14 % | 102.347 M -12.72 % | 117.269 M -21.46 % | 149.317 M 14.02 % | 130.959 M 2.75 % | 127.450 M -10.87 % | 142.993 M -14.12 % | 166.503 M -0.27 % | 166.960 M -22.62 % | 215.765 M -39.53 % | 356.834 M 81.94 % | 196.122 M 18.99 % | 164.816 M -23.23 % | 214.700 M -54.88 % | 475.854 M -21.36 % | 605.136 M -42.76 % | 1.057 B -4.09 % | 1.102 B -10.33 % | 1.229 B 147.99 % | 495.694 M -12.85 % | 568.752 M -12.66 % | 651.186 M 25.95 % | 517.020 M -20.47 % | 650.107 M -17.45 % | 787.556 M -55.39 % | 1.766 B 118.99 % | 806.237 M -42.97 % | 1.414 B 82.38 % | 775.184 M -7.90 % | 841.707 M -42.20 % | 1.456 B 74.23 % | 835.787 M -3.54 % | 866.453 M 83.70 % | 471.676 M -25.15 % | 630.160 M -4.13 % | 657.333 M -33.02 % | 981.410 M -43.04 % | 1.723 B 627.42 % | 236.858 M -29.17 % | 334.412 M -5.82 % | 355.068 M -51.23 % | 728.021 M -6.64 % | 779.801 M 2.44 % | 761.209 M -20.77 % | 960.787 M -11.22 % | 1.082 B -13.33 % | 1.249 B -3.16 % | 1.289 B 71.40 % | 752.308 M 8.37 % | 694.202 M 0.29 % | 692.199 M -11.93 % | 785.986 M -4.10 % | 819.570 M -0.71 % | 825.401 M -13.25 % | 951.522 M -17.42 % | 1.152 B 953.67 % | 109.357 M 12.43 % | 97.267 M 9.19 % | 89.083 M |
Cash and short term investments | 96.223 M 67.28 % | 57.521 M -56.34 % | 131.741 M 74.27 % | 75.596 M -26.14 % | 102.347 M -15.60 % | 121.269 M -18.78 % | 149.317 M 14.02 % | 130.959 M 2.75 % | 127.450 M -10.90 % | 143.048 M -14.15 % | 166.629 M -0.34 % | 167.192 M -42.68 % | 291.657 M -29.80 % | 415.447 M 58.72 % | 261.748 M 55.90 % | 167.900 M -23.48 % | 219.414 M -54.32 % | 480.317 M -23.08 % | 624.473 M -42.14 % | 1.079 B -4.35 % | 1.128 B -9.29 % | 1.244 B 137.29 % | 524.238 M -11.46 % | 592.062 M -13.90 % | 687.642 M -30.62 % | 991.124 M 47.17 % | 673.444 M -17.49 % | 816.154 M -53.77 % | 1.766 B 118.99 % | 806.237 M -42.97 % | 1.414 B 76.99 % | 798.775 M -7.90 % | 867.288 M -41.42 % | 1.481 B 71.73 % | 862.151 M -3.49 % | 893.301 M 79.41 % | 497.910 M -23.66 % | 652.250 M -3.88 % | 678.607 M -30.85 % | 981.410 M -43.04 % | 1.723 B 627.42 % | 236.858 M -29.17 % | 334.412 M -5.82 % | 355.068 M -51.23 % | 728.021 M -6.64 % | 779.801 M 2.44 % | 761.209 M -20.77 % | 960.787 M -11.22 % | 1.082 B -13.33 % | 1.249 B -3.16 % | 1.289 B 71.40 % | 752.308 M 8.37 % | 694.202 M 0.29 % | 692.199 M -11.93 % | 785.986 M -4.10 % | 819.570 M -0.71 % | 825.401 M -13.25 % | 951.522 M -17.42 % | 1.152 B 953.67 % | 109.357 M 12.43 % | 97.267 M 9.19 % | 89.083 M |
Total current assets | 1.610 B 0.51 % | 1.601 B -0.08 % | 1.603 B -13.72 % | 1.858 B -1.70 % | 1.890 B 3.61 % | 1.824 B -0.03 % | 1.824 B -3.40 % | 1.889 B 13.95 % | 1.657 B -2.53 % | 1.701 B 0.44 % | 1.693 B 10.68 % | 1.530 B -41.34 % | 2.608 B -10.04 % | 2.899 B -6.06 % | 3.086 B 15.64 % | 2.669 B -1.07 % | 2.697 B -27.80 % | 3.736 B 0.42 % | 3.721 B -2.59 % | 3.820 B -0.35 % | 3.833 B -3.29 % | 3.964 B 27.87 % | 3.100 B -5.49 % | 3.280 B 2.20 % | 3.209 B -20.07 % | 4.015 B 2.46 % | 3.919 B -8.18 % | 4.268 B -17.93 % | 5.200 B 8.19 % | 4.807 B -5.24 % | 5.072 B 67.31 % | 3.032 B -3.88 % | 3.154 B -15.30 % | 3.724 B 24.92 % | 2.981 B 3.42 % | 2.882 B 11.93 % | 2.575 B 36.70 % | 1.884 B -11.47 % | 2.128 B 3.31 % | 2.059 B -22.95 % | 2.673 B 126.79 % | 1.179 B -5.59 % | 1.248 B 1.26 % | 1.233 B -19.91 % | 1.539 B -1.22 % | 1.558 B 4.04 % | 1.498 B -8.01 % | 1.628 B 8.88 % | 1.495 B -9.42 % | 1.651 B -2.43 % | 1.692 B 53.96 % | 1.099 B 6.42 % | 1.033 B 4.16 % | 991.438 M -5.44 % | 1.048 B -4.95 % | 1.103 B 1.18 % | 1.090 B -7.29 % | 1.176 B -11.94 % | 1.335 B 436.58 % | 248.862 M 7.00 % | 232.586 M 6.34 % | 218.725 M |
Inventory | 277.253 M -10.96 % | 311.395 M -8.66 % | 340.920 M -19.02 % | 420.980 M -8.99 % | 462.581 M 13.49 % | 407.603 M -0.90 % | 411.298 M -18.55 % | 504.958 M 2.89 % | 490.782 M -3.32 % | 507.635 M 8.68 % | 467.075 M 9.38 % | 427.031 M -36.70 % | 674.645 M -4.91 % | 709.491 M -6.83 % | 761.464 M -11.61 % | 861.508 M 1.33 % | 850.240 M -4.32 % | 888.620 M 5.81 % | 839.810 M -26.99 % | 1.150 B -4.15 % | 1.200 B 17.42 % | 1.022 B 35.11 % | 756.406 M 19.32 % | 633.905 M 21.53 % | 521.608 M -2.24 % | 533.569 M -9.57 % | 590.062 M 2.80 % | 573.986 M 2.92 % | 557.702 M 4.70 % | 532.675 M 5.57 % | 504.547 M -5.22 % | 532.343 M 5.67 % | 503.767 M 2.47 % | 491.640 M -2.28 % | 503.133 M -3.41 % | 520.869 M 12.04 % | 464.914 M 38.68 % | 335.243 M -1.90 % | 341.750 M 4.03 % | 328.501 M 6.05 % | 309.747 M 7.84 % | 287.233 M 1.03 % | 284.296 M 13.23 % | 251.076 M 4.12 % | 241.152 M -3.70 % | 250.410 M 11.50 % | 224.592 M 6.60 % | 210.694 M 47.81 % | 142.544 M 2.06 % | 139.665 M 8.50 % | 128.726 M 6.82 % | 120.512 M 8.99 % | 110.572 M 11.56 % | 99.113 M 10.92 % | 89.353 M -0.92 % | 90.187 M -3.60 % | 93.550 M 39.86 % | 66.888 M 23.36 % | 54.222 M 16.05 % | 46.724 M -10.79 % | 52.375 M 73.18 % | 30.243 M |
Net receivables | 1.021 B 0.14 % | 1.019 B 13.00 % | 901.757 M -5.70 % | 956.235 M -3.41 % | 990.024 M 12.00 % | 883.927 M 11.26 % | 794.443 M -1.45 % | 806.123 M 2.73 % | 784.713 M -2.78 % | 807.155 M 15.03 % | 701.702 M 17.19 % | 598.789 M -51.76 % | 1.241 B -0.35 % | 1.246 B -20.49 % | 1.566 B 20.76 % | 1.297 B 0.38 % | 1.292 B -38.75 % | 2.110 B 72.07 % | 1.226 B 2.23 % | 1.200 B 5.85 % | 1.133 B -0.67 % | 1.141 B -20.79 % | 1.440 B 9.54 % | 1.315 B 6.15 % | 1.239 B 10.43 % | 1.122 B -47.01 % | 2.117 B 105.24 % | 1.031 B -45.42 % | 1.890 B -25.49 % | 2.536 B 16.73 % | 2.173 B 142.68 % | 895.294 M -27.05 % | 1.227 B 2.14 % | 1.202 B 4.33 % | 1.152 B 7.71 % | 1.069 B 12.45 % | 950.935 M 59.50 % | 596.189 M -3.83 % | 619.924 M 16.71 % | 531.155 M 11.31 % | 477.192 M 2.55 % | 465.348 M -2.21 % | 475.889 M 7.13 % | 444.228 M 17.12 % | 379.286 M -2.22 % | 387.892 M 2.80 % | 377.342 M 19.05 % | 316.966 M 113.25 % | 148.633 M 153.90 % | 58.539 M -22.46 % | 75.494 M -66.58 % | 225.864 M 68.29 % | 134.209 M -37.20 % | 213.720 M | 0.000 -100.00 % | 131.786 M 12.08 % | 117.581 M | 0.000 -100.00 % | 94.425 M | 0.000 -100.00 % | 42.740 M -35.74 % | 66.508 M |
Tax assets | 21.988 M 3.70 % | 21.203 M 7.84 % | 19.661 M -22.02 % | 25.212 M -11.23 % | 28.403 M -1.12 % | 28.724 M 1.08 % | 28.416 M 6.94 % | 26.572 M -6.77 % | 28.501 M 8.09 % | 26.367 M | 0.000 -100.00 % | 15.209 M -15.45 % | 17.989 M -6.81 % | 19.303 M -0.36 % | 19.373 M -3.20 % | 20.013 M -1.72 % | 20.364 M 6.35 % | 19.149 M -9.78 % | 21.225 M -42.02 % | 36.607 M -13.66 % | 42.397 M -0.02 % | 42.406 M 6.59 % | 39.784 M 24.19 % | 32.034 M 0.26 % | 31.950 M -11.71 % | 36.188 M 15.07 % | 31.449 M 2.80 % | 30.593 M 5.01 % | 29.134 M 3.16 % | 28.241 M 4.58 % | 27.005 M 71.79 % | 15.720 M -19.99 % | 19.648 M 9.41 % | 17.958 M -2.12 % | 18.346 M 57.26 % | 11.666 M -1.61 % | 11.856 M 41.08 % | 8.404 M -0.11 % | 8.413 M 150.28 % | 3.361 M -58.29 % | 8.059 M 11.12 % | 7.253 M 7.15 % | 6.769 M 13.97 % | 5.939 M 8.27 % | 5.485 M -32.80 % | 8.163 M 7.24 % | 7.612 M 139.91 % | 3.173 M 0.62 % | 3.153 M -4.10 % | 3.288 M 5.62 % | 3.113 M 3.37 % | 3.012 M 0.00 % | 3.012 M 1.18 % | 2.977 M 0.28 % | 2.968 M 2.30 % | 2.901 M 0.00 % | 2.901 M 203.88 % | 954.745 K 0.00 % | 954.745 K 1.10 % | 944.316 K 0.00 % | 944.316 K -3.03 % | 973.870 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.111 B -2.54 % | 1.140 B -1.22 % | 1.154 B -1.68 % | 1.174 B 0.09 % | 1.172 B 6.37 % | 1.102 B 1.38 % | 1.087 B 3.47 % | 1.051 B 19.13 % | 882.112 M -12.53 % | 1.008 B 1.97 % | 988.945 M 32.09 % | 748.713 M -21.93 % | 959.013 M -7.37 % | 1.035 B -20.35 % | 1.300 B 25.83 % | 1.033 B 14.69 % | 900.696 M 585.98 % | 131.301 M -83.61 % | 801.001 M 169.50 % | 297.218 M 17.60 % | 252.731 M -63.00 % | 682.967 M -3.50 % | 707.721 M 12.16 % | 631.011 M 38.48 % | 455.671 M 0.31 % | 454.261 M 0.63 % | 451.436 M 13.53 % | 397.645 M 295.93 % | 100.434 M -76.23 % | 422.437 M -8.38 % | 461.056 M 775.21 % | 52.680 M -36.14 % | 82.488 M -82.19 % | 463.054 M -10.54 % | 517.604 M 16.03 % | 446.079 M 2.28 % | 436.141 M 101.15 % | 216.820 M -9.25 % | 238.909 M 5.85 % | 225.696 M 10.56 % | 204.133 M -8.55 % | 223.230 M -10.73 % | 250.067 M 31.24 % | 190.535 M -7.10 % | 205.106 M 0.05 % | 205.004 M -7.37 % | 221.308 M 24.56 % | 177.669 M 50.28 % | 118.226 M 13.60 % | 104.071 M -5.62 % | 110.271 M 1.49 % | 108.654 M 21.05 % | 89.760 M 48.83 % | 60.308 M -24.00 % | 79.357 M -11.20 % | 89.367 M -2.71 % | 91.861 M 27.61 % | 71.988 M -9.09 % | 79.182 M 29.99 % | 60.915 M -4.76 % | 63.961 M -16.04 % | 76.182 M |
Tax payables | 81.622 M 13.51 % | 71.908 M -5.91 % | 76.422 M 43.88 % | 53.115 M 5.63 % | 50.286 M -24.56 % | 66.660 M -5.62 % | 70.627 M 23.67 % | 57.109 M 13.43 % | 50.346 M 45.91 % | 34.504 M | 0.000 -100.00 % | 25.839 M 1.22 % | 25.528 M -3.98 % | 26.585 M -16.78 % | 31.945 M 121.05 % | 14.451 M -19.63 % | 17.981 M -27.03 % | 24.643 M -27.11 % | 33.808 M 18.61 % | 28.502 M -22.48 % | 36.770 M 42.74 % | 25.760 M -26.46 % | 35.030 M 124.83 % | 15.581 M -2.58 % | 15.994 M -33.35 % | 23.997 M 3.14 % | 23.267 M 39.41 % | 16.689 M -0.30 % | 16.740 M -27.00 % | 22.930 M -36.69 % | 36.216 M 40.56 % | 25.766 M 106.39 % | 12.484 M -46.75 % | 23.443 M -26.56 % | 31.922 M 159.46 % | 12.303 M -5.07 % | 12.960 M -22.73 % | 16.773 M -33.14 % | 25.086 M 134.09 % | 10.717 M -35.40 % | 16.589 M 26.71 % | 13.093 M -34.67 % | 20.041 M 0.82 % | 19.878 M 10.26 % | 18.028 M -21.99 % | 23.110 M -11.43 % | 26.092 M 75.00 % | 14.910 M -37.52 % | 23.864 M 70.08 % | 14.031 M -38.40 % | 22.778 M 137.68 % | 9.583 M 16.24 % | 8.244 M -1.45 % | 8.365 M -43.16 % | 14.719 M 0.67 % | 14.621 M 24.01 % | 11.790 M 19.78 % | 9.844 M -48.28 % | 19.032 M 18.43 % | 16.070 M -15.88 % | 19.104 M 16.86 % | 16.347 M |
Deferred revenue non current | 51.459 M -2.84 % | 52.961 M -0.41 % | 53.182 M -12.87 % | 61.040 M 1.03 % | 60.416 M -0.85 % | 60.936 M 0.85 % | 60.425 M 1.75 % | 59.387 M -1.70 % | 60.414 M -4.46 % | 63.232 M | 0.000 -100.00 % | 60.858 M -8.19 % | 66.284 M 19.10 % | 55.654 M -15.23 % | 65.649 M -14.70 % | 76.961 M -0.51 % | 77.358 M 3.53 % | 74.720 M -1.24 % | 75.661 M -11.87 % | 85.847 M 0.48 % | 85.437 M 0.63 % | 84.905 M -1.24 % | 85.971 M 49.55 % | 57.485 M -1.42 % | 58.314 M 1.28 % | 57.577 M -1.67 % | 58.557 M -6.93 % | 62.915 M -1.28 % | 63.731 M 1.10 % | 63.039 M -1.57 % | 64.043 M 19.61 % | 53.543 M -27.79 % | 74.148 M 42.98 % | 51.861 M 5.34 % | 49.234 M 15.73 % | 42.543 M 6.76 % | 39.849 M -5.25 % | 42.059 M -2.62 % | 43.189 M 12.22 % | 38.484 M -8.68 % | 42.143 M -2.97 % | 43.432 M 1.40 % | 42.832 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 |
Minority interest | 400.144 M 2.18 % | 391.594 M 2.00 % | 383.934 M -6.32 % | 409.844 M 1.63 % | 403.278 M 1.85 % | 395.966 M 1.92 % | 388.516 M -9.06 % | 427.231 M 1.56 % | 420.652 M 0.93 % | 416.794 M 0.86 % | 413.221 M -3.38 % | 427.688 M -51.09 % | 874.372 M 6.02 % | 824.706 M 1.54 % | 812.226 M -0.26 % | 814.338 M 5.62 % | 771.013 M 19.70 % | 644.104 M 1.19 % | 636.498 M -1.67 % | 647.297 M 2.55 % | 631.180 M 1.08 % | 624.422 M 0.19 % | 623.238 M -4.91 % | 655.445 M 6.15 % | 617.467 M 3.90 % | 594.269 M 2.16 % | 581.678 M -0.24 % | 583.061 M 1.83 % | 572.565 M 1.98 % | 561.466 M 33.10 % | 421.829 M 26.46 % | 333.577 M 7.11 % | 311.423 M 5.02 % | 296.549 M 3.05 % | 287.758 M -8.60 % | 314.839 M 4.18 % | 302.214 M 106.67 % | 146.228 M 5.74 % | 138.295 M -0.24 % | 138.634 M 4.58 % | 132.561 M 0.56 % | 131.822 M 3.54 % | 127.315 M 4.84 % | 121.440 M 3.47 % | 117.363 M 5.24 % | 111.517 M 6.64 % | 104.573 M 17.51 % | 88.988 M 65.45 % | 53.785 M 1.48 % | 53.000 M -0.46 % | 53.246 M 804.42 % | 5.887 M -77.15 % | 25.769 M 2.73 % | 25.083 M 0.98 % | 24.840 M 2.05 % | 24.340 M 2.95 % | 23.642 M 3.84 % | 22.768 M -0.92 % | 22.979 M 0.54 % | 22.856 M 1.32 % | 22.559 M 32.08 % | 17.080 M |
Capital lease obligations | 30.133 M -0.79 % | 30.373 M -1.63 % | 30.875 M -8.94 % | 33.905 M 0.27 % | 33.812 M 4.70 % | 32.294 M -7.52 % | 34.919 M -92.84 % | 487.922 M 2 009.19 % | 23.133 M 3.55 % | 22.339 M | 0.000 -100.00 % | 884.541 K -47.61 % | 1.688 M -25.77 % | 2.275 M 122.66 % | -10.039 M | 0.000 -100.00 % | 889.846 K | 0.000 -100.00 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.843 M 7.76 % | 35.119 M -2.75 % | 36.112 M -0.94 % | 36.454 M -21.85 % | 46.643 M -0.06 % | 46.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.493 K -90.31 % | 1.821 M 153.19 % | 719.156 K -45.84 % | 1.328 M 2.39 % | 1.297 M 166.27 % | 487.050 K 650.23 % | 64.920 K -96.10 % | 1.665 M 32.71 % | 1.255 M -48.94 % | 2.457 M 0.61 % | 2.442 M -30.28 % | 3.503 M -1.06 % | 3.541 M 3.76 % | 3.412 M -6.28 % | 3.641 M 195.58 % | 1.232 M 0.07 % | 1.231 M 4.84 % | 1.174 M -4.12 % | 1.225 M 18.64 % | 1.032 M 0.09 % | 1.031 M 1.50 % | 1.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.230 B 26 331.63 % | -8.501 M -100.38 % | 2.230 B 26 331.19 % | -8.501 M -100.38 % | 2.251 B 0.08 % | 2.249 B -0.08 % | 2.251 B 0.43 % | 2.241 B -4.54 % | 2.348 B 4.83 % | 2.240 B 4.47 % | 2.144 B 1 982.59 % | -113.875 M -105.06 % | 2.252 B 190.83 % | -2.479 B -216.16 % | 2.134 B 10 713.86 % | -20.109 M -100.94 % | 2.135 B 10 517.56 % | -20.490 M -100.96 % | 2.125 B 3 273.61 % | -66.951 M -103.08 % | 2.172 B 3 430.13 % | -65.220 M -103.28 % | 1.989 B -7.72 % | 2.155 B 9.48 % | 1.969 B -8.78 % | 2.158 B -0.03 % | 2.159 B 0.13 % | 2.156 B -1.31 % | 2.185 B 0.08 % | 2.183 B -2.00 % | 2.227 B 0.13 % | 2.224 B 4.30 % | 2.133 B -4.16 % | 2.225 B -0.02 % | 2.226 B 0.29 % | 2.219 B 0.00 % | 2.219 B 0.00 % | 2.219 B 0.22 % | 2.214 B 0.11 % | 2.212 B 0.32 % | 2.205 B 175.83 % | 799.365 M -0.40 % | 802.549 M 1.44 % | 791.134 M -13.18 % | 911.192 M 0.37 % | 907.829 M 0.49 % | 903.416 M 3.75 % | 870.732 M -0.12 % | 871.765 M -9.50 % | 963.271 M 0.36 % | 959.775 M 2.83 % | 933.372 M 0.88 % | 925.263 M -5.05 % | 974.445 M 0.00 % | 974.445 M 0.84 % | 966.364 M 0.00 % | 966.368 M -11.29 % | 1.089 B 0.00 % | 1.089 B 891.81 % | 109.841 M 0.00 % | 109.838 M -0.09 % | 109.936 M |
Deferred tax liabilities non current | 7.969 M -2.49 % | 8.173 M 0.68 % | 8.117 M -8.15 % | 8.837 M -4.50 % | 9.253 M -2.20 % | 9.462 M 0.00 % | 9.462 M -92.71 % | 129.836 M 0.00 % | 129.833 M | 0.000 | 0.000 -100.00 % | 5.238 M -3.19 % | 5.411 M 107.88 % | 2.603 M -30.16 % | 3.727 M 484.45 % | 637.729 K -28.26 % | 888.925 K 3 685.08 % | 23.485 K 0.00 % | 23.485 K | 0.000 100.00 % | -911.969 M | 0.000 100.00 % | -875.477 M | 0.000 100.00 % | -1.415 B -9 846.93 % | 14.521 M 0.00 % | 14.521 M 103.11 % | 7.150 M 100.36 % | -1.978 B -13.07 % | -1.749 B -10.28 % | -1.586 B -156.31 % | -618.750 M -6.18 % | -582.750 M -1.35 % | -575.000 M -3.79 % | -554.000 M 46.92 % | -1.044 B -248.44 % | -299.515 M 40.01 % | -499.245 M -0.05 % | -498.975 M 7.20 % | -537.705 M -0.05 % | -537.435 M -0.05 % | -537.165 M -0.05 % | -536.895 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.404 B -0.53 % | 7.444 B -0.73 % | 7.498 B -6.90 % | 8.054 B -0.77 % | 8.116 B -1.50 % | 8.240 B -0.49 % | 8.281 B -9.86 % | 9.187 B -0.27 % | 9.211 B -1.17 % | 9.320 B 7.85 % | 8.642 B -7.42 % | 9.334 B -14.69 % | 10.941 B -2.05 % | 11.170 B -1.85 % | 11.381 B -2.20 % | 11.636 B 0.27 % | 11.605 B 17.47 % | 9.879 B 1.03 % | 9.778 B -1.61 % | 9.938 B 1.27 % | 9.814 B 2.69 % | 9.556 B 12.94 % | 8.462 B -1.17 % | 8.562 B 3.63 % | 8.262 B -5.83 % | 8.773 B 1.71 % | 8.626 B -2.39 % | 8.836 B -8.88 % | 9.698 B 4.78 % | 9.255 B -1.97 % | 9.441 B 9.44 % | 8.627 B 0.99 % | 8.542 B -3.26 % | 8.830 B 10.53 % | 7.989 B 5.48 % | 7.573 B 32.88 % | 5.699 B 21.44 % | 4.693 B 0.88 % | 4.652 B 1.41 % | 4.587 B -9.83 % | 5.087 B 43.65 % | 3.542 B -1.30 % | 3.588 B 3.42 % | 3.469 B -3.01 % | 3.577 B 0.58 % | 3.556 B 2.35 % | 3.475 B 1.61 % | 3.419 B 20.43 % | 2.839 B -4.31 % | 2.967 B 0.62 % | 2.949 B 30.60 % | 2.258 B 8.37 % | 2.084 B 6.12 % | 1.964 B 2.21 % | 1.921 B 0.05 % | 1.920 B 2.23 % | 1.878 B 9.86 % | 1.710 B -7.42 % | 1.847 B 144.60 % | 754.960 M 2.61 % | 735.732 M 5.36 % | 698.315 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 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.579 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.613 M 124.87 % | 39.851 M 200.00 % | -39.851 M | 0.000 100.00 % | -65.916 M 62.46 % | -175.574 M -200.00 % | 175.574 M | 0.000 -100.00 % | 26.442 M -78.32 % | 121.976 M 200.00 % | -121.976 M | 0.000 100.00 % | -569.203 M -309.66 % | 271.492 M 200.00 % | -271.492 M | 0.000 -100.00 % | 924.991 M 1 930.55 % | 45.554 M 200.00 % | -45.554 M | 0.000 100.00 % | -398.244 M -179.33 % | 501.994 M 200.00 % | -501.994 M | 0.000 100.00 % | -129.157 M -258.86 % | 81.300 M 200.00 % | -81.300 M | 0.000 100.00 % | -110.548 M -188.68 % | 124.657 M 200.00 % | -124.657 M | 0.000 100.00 % | -229.951 M -924.98 % | 27.874 M 200.00 % | -27.874 M | 0.000 100.00 % | -205.667 M -352.40 % | 81.485 M 200.00 % | -81.485 M | 0.000 100.00 % | -107.711 M -1 748.22 % | 6.535 M 200.00 % | -6.535 M | 0.000 100.00 % | -142.034 M -319.88 % | 64.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.889 M 8 979.75 % | 692.634 K 200.00 % | -692.634 K | 0.000 100.00 % | -106.326 M -19.80 % | -88.755 M -200.00 % | 88.755 M | 0.000 100.00 % | -14.748 M -113.37 % | 110.278 M 200.00 % | -110.278 M | 0.000 100.00 % | -491.118 M -221.33 % | -152.841 M -200.00 % | 152.841 M | 0.000 -100.00 % | 1.074 B 608.16 % | 151.593 M 200.00 % | -151.593 M | 0.000 100.00 % | -330.781 M -181.57 % | 405.542 M 200.00 % | -405.542 M | 0.000 100.00 % | -147.716 M -275.46 % | 84.188 M 200.00 % | -84.188 M | 0.000 100.00 % | -99.305 M -189.07 % | 111.493 M 200.00 % | -111.493 M | 0.000 100.00 % | -170.477 M -7 580.55 % | 2.279 M 200.00 % | -2.279 M | 0.000 100.00 % | -152.953 M -335.97 % | 64.819 M 200.00 % | -64.819 M | 0.000 100.00 % | -94.678 M -1 171.23 % | -7.448 M -200.00 % | 7.448 M | 0.000 100.00 % | -102.720 M -337.05 % | 43.333 M | 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 | 0.000 | 0.000 -100.00 % | 9.615 M -75.44 % | 39.158 M 200.00 % | -39.158 M | 0.000 -100.00 % | 18.650 M 121.48 % | -86.818 M -200.00 % | 86.818 M | 0.000 -100.00 % | 42.852 M 270.93 % | 11.552 M 200.00 % | -11.552 M | 0.000 100.00 % | -83.403 M -118.80 % | 443.563 M 200.00 % | -443.563 M | 0.000 100.00 % | -160.431 M -134.36 % | -68.454 M -200.00 % | 68.454 M | 0.000 100.00 % | -87.841 M -265.25 % | 53.155 M 200.00 % | -53.155 M | 0.000 -100.00 % | 14.415 M 2 174.65 % | 633.733 K 200.00 % | -633.733 K | 0.000 100.00 % | -24.638 M -287.16 % | 13.164 M 200.00 % | -13.164 M | 0.000 100.00 % | -59.474 M -332.37 % | 25.595 M 200.00 % | -25.595 M | 0.000 100.00 % | -59.440 M -456.65 % | 16.666 M 200.00 % | -16.666 M | 0.000 100.00 % | -34.491 M -346.67 % | 13.983 M 200.00 % | -13.983 M | 0.000 100.00 % | -39.315 M -284.90 % | 21.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.801 M 200.00 % | -1.801 M | 0.000 | 0.000 100.00 % | -1.636 M -200.00 % | 1.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.108 M 1 049.82 % | -1.801 M -200.00 % | 1.801 M | 0.000 -100.00 % | 21.759 M 1 230.43 % | 1.636 M 200.00 % | -1.636 M | 0.000 100.00 % | -1.662 M -1 240.47 % | 145.748 K 200.00 % | -145.748 K | 0.000 -100.00 % | 5.319 M 127.66 % | -19.230 M -200.00 % | 19.230 M | 0.000 -100.00 % | 11.900 M 131.66 % | -37.585 M -200.00 % | 37.585 M | 0.000 -100.00 % | 20.377 M -52.94 % | 43.297 M 200.00 % | -43.297 M | 0.000 -100.00 % | 4.144 M 217.67 % | -3.521 M -200.00 % | 3.521 M | 0.000 -100.00 % | 13.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.459 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 |
Other non cash items | 33.520 M 437.56 % | 6.236 M | 0.000 -100.00 % | 53.047 M -58.42 % | 127.566 M 107.51 % | 61.474 M 589.96 % | -12.547 M -106.40 % | 195.980 M 33.43 % | 146.884 M 340.52 % | -61.068 M -135.66 % | 171.257 M 50.96 % | 113.443 M 148.01 % | -236.289 M -699.55 % | 39.411 M -94.41 % | 705.364 M 2 011.06 % | 33.413 M 230.09 % | -25.684 M -4.31 % | -24.623 M -149.78 % | 49.466 M 832.91 % | -6.749 M 88.82 % | -60.367 M 25.26 % | -80.770 M -615.20 % | 15.677 M 143.20 % | -36.289 M -45.32 % | -24.972 M 19.27 % | -30.931 M -187.26 % | 35.449 M 193.08 % | -38.083 M -37.06 % | -27.785 M -6.78 % | -26.020 M -684.91 % | 4.449 M 120.40 % | -21.806 M 16.31 % | -26.056 M -15.67 % | -22.526 M -309.37 % | 10.759 M 145.64 % | -23.575 M -8.71 % | -21.686 M 31.20 % | -31.522 M 2.13 % | -32.209 M 38.08 % | -52.019 M 4.40 % | -54.411 M -40.74 % | -38.659 M 14.16 % | -45.037 M 27.44 % | -62.064 M -14.93 % | -53.999 M -51.28 % | -35.696 M 29.89 % | -50.917 M 2.25 % | -52.091 M -53.34 % | -33.970 M -59.75 % | -21.264 M 21.68 % | -27.150 M 27.36 % | -37.378 M -34.57 % | -27.775 M -86.85 % | -14.865 M 41.83 % | -25.554 M 7.48 % | -27.621 M -58.97 % | -17.375 M -34.21 % | -12.946 M 50.26 % | -26.029 M -14.88 % | -22.657 M -41.17 % | -16.049 M -69.58 % | -9.464 M 38.98 % | -15.510 M |
Net cash provided by operating activities | 33.520 M 141.13 % | -81.497 M | 0.000 100.00 % | -29.530 M 9.00 % | -32.449 M -225.70 % | 25.814 M -63.88 % | 71.473 M 81.31 % | 39.420 M -59.60 % | 97.571 M 1 078.13 % | 8.282 M -92.69 % | 113.331 M 194.01 % | -120.552 M -8.15 % | -111.471 M -644.67 % | -14.969 M -116.78 % | 89.195 M 88.46 % | 47.329 M -35.27 % | 73.122 M 52.37 % | 47.990 M -82.20 % | 269.559 M 109.99 % | 128.370 M -56.24 % | 293.361 M 167.58 % | -434.109 M -1 333.25 % | 35.200 M -15.35 % | 41.583 M -69.02 % | 134.223 M 204.87 % | -127.988 M -136.28 % | 352.746 M 544.90 % | 54.698 M 179.52 % | -68.782 M 72.20 % | -247.424 M -284.63 % | 134.012 M 548.72 % | 20.658 M 280.09 % | -11.471 M 65.93 % | -33.665 M -111.89 % | 283.245 M 1 124.61 % | 23.129 M 119.10 % | -121.075 M -1 018.50 % | 13.182 M -90.14 % | 133.627 M 703.84 % | -22.130 M -123.49 % | 94.213 M 305.62 % | -45.820 M -144.29 % | 103.448 M 890.19 % | 10.447 M -76.62 % | 44.678 M 537.62 % | 7.007 M -94.41 % | 125.298 M 23.65 % | 101.330 M 75.69 % | 57.676 M 30.89 % | 44.064 M 29.13 % | 34.124 M -52.14 % | 71.294 M 222.25 % | 22.124 M 356.24 % | -8.634 M -1 679.24 % | -485.270 K -101.81 % | 26.837 M -25.41 % | 35.981 M 209.77 % | -32.779 M -247.69 % | 22.195 M 96.42 % | 11.300 M -66.73 % | 33.959 M 254.44 % | -21.988 M -193.74 % | 23.455 M |
Investments in property plant and equipment | -2.222 M 56.90 % | -5.156 M 31.40 % | -7.516 M -75.33 % | -4.287 M 26.86 % | -5.861 M 66.66 % | -17.578 M -17.45 % | -14.966 M -81.88 % | -8.229 M 34.15 % | -12.495 M 38.58 % | -20.344 M 90.70 % | -218.870 M -372.29 % | -46.342 M 17.03 % | -55.854 M -20.89 % | -46.202 M 45.27 % | -84.419 M 18.71 % | -103.852 M 55.48 % | -233.273 M -65.21 % | -141.196 M -217.62 % | 120.048 M 150.46 % | -237.895 M 37.26 % | -379.163 M -80.20 % | -210.409 M -51.53 % | -138.855 M 11.91 % | -157.630 M 26.89 % | -215.600 M -44.69 % | -149.010 M 27.23 % | -204.766 M -299.33 % | -51.278 M 35.81 % | -79.882 M 49.93 % | -159.540 M 31.29 % | -232.192 M -37.90 % | -168.374 M 14.83 % | -197.686 M -10.06 % | -179.613 M 12.75 % | -205.856 M 87.56 % | -1.654 B -3 449.32 % | 49.393 M 131.82 % | -155.244 M -1 124.76 % | -12.675 M 90.79 % | -137.582 M -68.98 % | -81.418 M -79.82 % | -45.277 M 48.74 % | -88.336 M -42.23 % | -62.106 M -14.02 % | -54.469 M -39.87 % | -38.943 M 84.07 % | -244.405 M -7 186.16 % | -3.354 M 66.41 % | -9.985 M 83.58 % | -60.805 M 39.25 % | -100.086 M 20.52 % | -125.930 M -43.06 % | -88.025 M 15.43 % | -104.082 M -357.19 % | -22.766 M 39.68 % | -37.739 M 72.78 % | -138.663 M -339.94 % | -31.519 M -213.87 % | -10.042 M -25.41 % | -8.008 M 48.52 % | -15.555 M 33.13 % | -23.262 M 0.53 % | -23.385 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 24.905 M | 0.000 -100.00 % | 20.782 M 2 837.74 % | 707.400 K 33.47 % | 530.000 K 46.50 % | 361.774 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.838 M 837.15 % | 36.903 M -30.37 % | 52.997 M 121.91 % | -241.939 M -1 861 314.86 % | 12.999 K -99.99 % | 112.000 M | 0.000 -100.00 % | 2.424 M | 0.000 | 0.000 -100.00 % | 71.529 M -10.59 % | 80.000 M | 0.000 100.00 % | -35.756 M -138.46 % | 92.973 M 360.06 % | -35.750 M | 0.000 -100.00 % | 729.000 M 80.00 % | 405.000 M 18.26 % | 342.465 M | 0.000 -100.00 % | 1.454 M | 0.000 -100.00 % | 137.647 M 251.50 % | -90.855 M 54.70 % | -200.541 M -229.18 % | 155.244 M 1 667.75 % | 8.782 M | 0.000 100.00 % | -8.713 M -119.24 % | 45.277 M -72.53 % | 164.812 M 429.62 % | -50.000 M 56.45 % | -114.812 M | 0.000 -100.00 % | 18.325 M 107.03 % | -260.838 M | 0.000 | 0.000 -100.00 % | 46.023 M | 0.000 | 0.000 | 0.000 100.00 % | -64.680 M | 0.000 100.00 % | -113.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.197 M | 0.000 100.00 % | -11.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.198 M | 0.000 100.00 % | -50.000 M -25.00 % | -40.000 M 20.22 % | -50.140 M | 0.000 100.00 % | -170.000 K -466.67 % | -30.000 K -3 112.54 % | -933.840 99.99 % | -12.000 M 91.49 % | -141.000 M | 0.000 100.00 % | -70.900 M -1 212.96 % | -5.400 M -115.33 % | 35.224 M | 0.000 100.00 % | -36.155 M -69.66 % | -21.310 M -170.79 % | 30.105 M 186.01 % | -35.000 M 23.50 % | -45.750 M -11.80 % | -40.920 M -103.34 % | 1.224 B 816.36 % | 133.614 M 110.83 % | -1.234 B -302.28 % | -306.800 M | 0.000 | 0.000 | 0.000 100.00 % | -4.346 M 97.36 % | -164.812 M | 0.000 | 0.000 100.00 % | -25.212 M | 0.000 | 0.000 100.00 % | -8.750 M -16.67 % | -7.500 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 |
Sales maturities of investments | 0.000 -100.00 % | 962.994 K 221.00 % | 300.000 K 107.83 % | -3.830 M -114.06 % | 27.235 M | 0.000 -100.00 % | 2.380 M 15 051.26 % | 15.711 K 61.29 % | 9.741 K | 0.000 | 0.000 -100.00 % | 55.853 M 2 441.61 % | 2.198 M | 0.000 -100.00 % | 742.490 K 3 467.09 % | 20.815 K -99.99 % | 215.471 M | 0.000 -100.00 % | 364.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.498 M 12 702.05 % | 722.527 K -94.28 % | 12.623 M | 0.000 -100.00 % | 33.925 M 272.60 % | 9.105 M -82.74 % | 52.740 M 17 480.02 % | 300.000 K -98.35 % | 18.186 M 1 864.17 % | 925.904 K -90.13 % | 9.380 M 779.88 % | 1.066 M 100.08 % | -1.407 B -1 030.89 % | 151.180 M -82.82 % | 879.976 M 121.48 % | 397.307 M | 0.000 | 0.000 -100.00 % | 12.862 M 301.94 % | 3.200 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 |
Other investing activites | 800.000 -92.00 % | 10.000 K 100.09 % | -10.679 M -127.81 % | 38.399 M 477.01 % | -10.185 M -156.35 % | -3.973 M -298.76 % | 1.999 M 20 620.73 % | -9.741 K -200.00 % | 9.741 K | 0.000 -100.00 % | 384.431 M 218.61 % | -324.117 M -297.96 % | -81.444 M -129.50 % | 276.071 M 0.32 % | 275.190 M 470.12 % | 48.269 M -71.06 % | 166.815 M 15 052.69 % | -1.116 M 99.79 % | -531.569 M -11 311.00 % | -4.658 M 91.95 % | -57.882 M -6 776.28 % | 866.982 K -99.84 % | 557.185 M 6 091.49 % | 8.999 M -99.00 % | 900.984 M 5 413.86 % | 16.340 M -81.12 % | 86.539 M 973.03 % | -9.913 M -109.66 % | 102.617 M 116.13 % | -636.221 M -134.72 % | -271.052 M -620.03 % | 52.123 M 321.80 % | -23.500 M 82.58 % | -134.900 M 60.02 % | -337.409 M 79.60 % | -1.654 B -3 449.32 % | 49.393 M 131.82 % | -155.244 M 54.75 % | -343.095 M -149.38 % | -137.582 M -3 050.76 % | -4.367 M 90.36 % | -45.277 M -126.81 % | 168.866 M 270.31 % | -99.150 M -10.66 % | -89.600 M -130.08 % | -38.943 M -91.14 % | -20.374 M 91.56 % | -241.463 M -2 318.15 % | -9.985 M | 0.000 100.00 % | -46.000 M -37.68 % | -33.410 M 62.04 % | -88.025 M 15.43 % | -104.082 M -355.83 % | 40.684 M 207.80 % | -37.739 M 72.78 % | -138.663 M -339.94 % | -31.519 M -213.87 % | -10.042 M -25.41 % | -8.008 M 48.52 % | -15.555 M 33.13 % | -23.262 M 0.53 % | -23.385 M |
Net cash used for investing activites | -2.221 M 46.90 % | -4.183 M -159.67 % | 7.010 M -76.85 % | 30.283 M 59.95 % | 18.932 M 189.04 % | -21.264 M -63.98 % | -12.967 M -64.96 % | -7.861 M 37.04 % | -12.485 M 38.63 % | -20.344 M -112.29 % | 165.561 M 430.12 % | 31.231 M 131.11 % | -100.395 M -135.49 % | 282.865 M 47.70 % | 191.514 M 300.44 % | -95.549 M -43.77 % | -66.458 M 53.30 % | -142.312 M 65.20 % | -408.902 M -68.56 % | -242.584 M 44.49 % | -437.046 M -191.34 % | -150.013 M -133.35 % | 449.828 M 404.13 % | -147.908 M -125.01 % | 591.351 M 1 411.31 % | -45.096 M 46.84 % | -84.828 M -62.86 % | -52.085 M -106.78 % | 768.320 M 286.59 % | -411.771 M -266.06 % | -112.488 M 25.17 % | -150.326 M 41.30 % | -256.102 M 27.73 % | -354.367 M 39.79 % | -588.542 M 59.70 % | -1.460 B -220.28 % | -455.983 M -604.37 % | -64.736 M 81.80 % | -355.771 M -158.59 % | -137.582 M -88.67 % | -72.923 M -57.08 % | -46.423 M 44.92 % | -84.283 M 60.10 % | -211.256 M -46.64 % | -144.069 M -124.56 % | -64.156 M 73.97 % | -246.454 M -0.67 % | -244.817 M -1 206.71 % | -18.735 M 72.57 % | -68.305 M 31.74 % | -100.063 M 37.20 % | -159.340 M -81.02 % | -88.025 M 15.43 % | -104.082 M -122.58 % | -46.762 M -23.91 % | -37.739 M 85.03 % | -252.063 M -699.72 % | -31.519 M -213.87 % | -10.042 M -25.41 % | -8.008 M 48.52 % | -15.555 M 33.13 % | -23.262 M 0.53 % | -23.385 M |
Debt repayment | -550.000 K 12.70 % | -630.000 K -103.69 % | 17.061 M 354.65 % | -6.700 M -160.30 % | 11.111 M 357.25 % | 2.430 M 113.00 % | -18.688 M -21.48 % | -15.384 M 61.87 % | -40.349 M -378.11 % | 14.508 M | 0.000 100.00 % | -115.147 M 34.50 % | -175.788 M -172.11 % | -64.601 M -172.54 % | 89.052 M 117.84 % | -499.249 M -725.51 % | -60.478 M 85.27 % | -410.710 M -34.21 % | -306.014 M -708.62 % | 50.280 M -59.41 % | 123.883 M -90.69 % | 1.331 B 374.60 % | -484.546 M -433.47 % | -90.830 M 81.30 % | -485.643 M -598.25 % | 97.470 M 157.88 % | -168.397 M 80.94 % | -883.460 M -394.07 % | 300.429 M 203.83 % | 98.880 M -78.44 % | 458.716 M 434.45 % | 85.830 M 123.04 % | -372.590 M -140.93 % | 910.225 M 1 633.76 % | 52.500 M -97.13 % | 1.832 B 315.85 % | 440.470 M 2 102.35 % | 20.000 M 140.82 % | -49.000 M 91.48 % | -575.000 M -3 733.33 % | -15.000 M -314.29 % | 7.000 M 158.33 % | -12.000 M 85.88 % | -85.000 M -234.92 % | 63.000 M -16.00 % | 75.000 M 271.23 % | -43.800 M -275.20 % | 25.000 M 118.52 % | -135.000 M -2 600.00 % | -5.000 M -100.86 % | 578.600 M 285.73 % | 150.000 M 53.85 % | 97.500 M 225.00 % | 30.000 M 340.00 % | -12.500 M -225.00 % | 10.000 M -92.73 % | 137.500 M 210.00 % | -125.000 M -814.29 % | 17.500 M 25.00 % | 14.000 M 180.00 % | -17.500 M -116.59 % | 105.500 M 348.24 % | -42.500 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.744 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.744 K -200.00 % | 269.744 K 200.00 % | -269.744 K | 0.000 100.00 % | -376.182 K -200.00 % | 376.182 K 200.00 % | -376.182 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 % | -42.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.646 M 18.88 % | -2.029 M -141.96 % | 4.834 M 359.66 % | -1.862 M 93.80 % | -30.029 M -27.82 % | -23.493 M -89.65 % | -12.387 M 66.91 % | -37.435 M 19.61 % | -46.567 M -28.42 % | -36.262 M -12.98 % | -32.095 M 40.59 % | -54.019 M -42.99 % | -37.779 M 27.22 % | -51.911 M 39.46 % | -85.742 M -113.43 % | -40.173 M 25.02 % | -53.580 M -43.21 % | -37.415 M 25.78 % | -50.407 M -56.98 % | -32.110 M 63.02 % | -86.840 M -144.03 % | -35.585 M 57.83 % | -84.392 M -48.34 % | -56.891 M 8.06 % | -61.877 M -70.52 % | -36.288 M 48.11 % | -69.930 M 1.49 % | -70.988 M -102.89 % | -34.988 M -11.16 % | -31.474 M 68.32 % | -99.356 M -2 074.29 % | -4.570 M 89.84 % | -44.967 M -92.68 % | -23.338 M 66.03 % | -68.691 M -1 943.34 % | -3.362 M 96.02 % | -84.493 M -11 695.40 % | -716.324 K 98.34 % | -43.045 M -1 729.54 % | -2.353 M 97.03 % | -79.130 M -641.60 % | -10.670 M 80.06 % | -53.512 M 28.19 % | -74.524 M -521.62 % | -11.989 M -16.98 % | -10.248 M 81.53 % | -55.479 M -517.10 % | -8.990 M 87.33 % | -70.947 M -477.36 % | -12.288 M -25.04 % | -9.827 M -22.50 % | -8.023 M 85.77 % | -56.382 M -880.13 % | -5.753 M -805.19 % | -635.508 K 88.07 % | -5.329 M 88.64 % | -46.903 M -1 394.29 % | -3.139 M 19.41 % | -3.895 M -2.86 % | -3.787 M 2.87 % | -3.899 M 92.66 % | -53.122 M -1 593.88 % | -3.136 M |
Other financing activites | 11.540 M -9.15 % | 12.702 M 144.46 % | -28.567 M -117.17 % | -13.154 M -181.73 % | 16.094 M 202.68 % | -15.674 M -161.08 % | 25.662 M 38.71 % | 18.500 M 1 441.67 % | 1.200 M 102.25 % | -53.428 M 79.79 % | -264.384 M -993.78 % | 29.581 M -72.67 % | 108.241 M 1 904.65 % | 5.400 M 102.11 % | -256.330 M -149.20 % | 520.995 M 778.68 % | 59.293 M -81.75 % | 324.868 M 103.52 % | 159.622 M 207.86 % | 51.848 M 767.29 % | -7.770 M 67.63 % | -24.000 M -132.86 % | 73.036 M -40.96 % | 123.705 M 321.33 % | 29.360 M 219.57 % | -24.554 M -109.12 % | 269.224 M 661.49 % | -47.948 M -2 498.91 % | -1.845 M 25.07 % | -2.462 M 85.88 % | -17.439 M -333.36 % | 7.473 M -88.32 % | 63.960 M 12 171.89 % | -529.826 K -102.02 % | 26.293 M 14 189.64 % | 184.000 K -95.28 % | 3.900 M 17.47 % | 3.320 M 251.69 % | -2.189 M | 0.000 -100.00 % | 1.558 B | 0.000 100.00 % | -2.544 M | 0.000 | 0.000 -100.00 % | 649.807 K -95.07 % | 13.181 M | 0.000 | 0.000 -100.00 % | 3.088 M -91.17 % | 34.969 M | 0.000 -100.00 % | 25.922 M | 0.000 -100.00 % | 22.100 M | 0.000 100.00 % | -2.100 M | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 4.301 M | 0.000 -100.00 % | 87.450 M |
Net cash used provided by financing activities | 9.345 M -6.96 % | 10.043 M 250.55 % | -6.671 M 69.28 % | -21.716 M -669.03 % | -2.824 M 92.31 % | -36.737 M -578.61 % | -5.413 M 84.23 % | -34.318 M 59.96 % | -85.716 M -14.01 % | -75.181 M 74.64 % | -296.479 M -112.40 % | -139.586 M -32.19 % | -105.596 M 4.96 % | -111.112 M 56.15 % | -253.396 M -1 275.14 % | -18.427 M 66.58 % | -55.141 M 55.26 % | -123.257 M 49.77 % | -245.400 M -450.48 % | 70.018 M 139.19 % | 29.273 M -97.70 % | 1.271 B 341.68 % | -525.902 M -2 089.83 % | -24.016 M 95.37 % | -518.160 M -1 514.66 % | 36.628 M 189.36 % | -40.989 M 96.08 % | -1.045 B -496.45 % | 263.596 M 305.88 % | 64.944 M -88.02 % | 541.921 M 510.73 % | 88.733 M 125.09 % | -353.597 M -139.89 % | 886.357 M 8 674.22 % | 10.102 M -99.45 % | 1.829 B 408.09 % | 359.877 M 1 492.12 % | 22.604 M 123.99 % | -94.233 M 83.68 % | -577.353 M -139.45 % | 1.464 B 39 976.61 % | -3.670 M 94.61 % | -68.056 M 57.34 % | -159.524 M -412.72 % | 51.011 M -22.00 % | 65.402 M 175.96 % | -86.098 M -637.79 % | 16.010 M 107.77 % | -205.947 M -1 350.28 % | -14.201 M -102.35 % | 603.742 M 325.24 % | 141.977 M 111.78 % | 67.039 M 176.48 % | 24.247 M 136.90 % | 10.236 M 119.11 % | 4.671 M -94.72 % | 88.497 M 169.06 % | -128.139 M -112.54 % | 1.022 B 10 230.16 % | 9.893 M 157.86 % | -17.098 M -132.64 % | 52.378 M 25.27 % | 41.814 M |
Effect of forex changes on cash | -2.101 K -600.33 % | -300.000 -109.31 % | 3.222 K 353.62 % | -1.270 K -259.33 % | 797.360 | 0.000 100.00 % | -5.199 K -179.06 % | -1.863 K -103.21 % | 58.089 K 206.33 % | -54.629 K -109.68 % | 564.249 K 105.69 % | 274.320 K 246.27 % | 79.222 K 573.11 % | -16.745 K 93.84 % | -271.879 K -220.67 % | 225.316 K 146.15 % | -488.195 K -210.29 % | 442.631 K 280.63 % | -245.048 K 1.59 % | -249.000 K -4 159.46 % | -5.846 K -104.91 % | 119.006 K -5.99 % | 126.591 K 332.73 % | 29.254 K -87.62 % | 236.228 K 215.81 % | -203.981 K -116.96 % | 1.203 M 204.96 % | 394.321 K -63.02 % | 1.066 M 248.47 % | -718.239 K 59.79 % | -1.786 M -4 310.44 % | -40.504 K 23.04 % | -52.629 K -190.82 % | -18.097 K -102.57 % | 703.345 K 1 070.12 % | -72.501 K -193.08 % | 77.892 K 2 577.26 % | -3.144 K 75.96 % | -13.078 K -2 688.56 % | 505.210 -97.38 % | 19.290 K 206.17 % | -18.168 K -139.23 % | 46.315 K 5 526.08 % | 823.220 101.35 % | -61.026 K -362.19 % | 23.276 K 135.85 % | -64.933 K | 0.000 100.00 % | -3.479 K | 0.000 100.00 % | -189.655 K -206.30 % | 178.415 K 878.53 % | 18.233 K 14 948.93 % | -122.790 99.84 % | -78.248 K -5 477.82 % | -1.403 K -104.49 % | 31.221 K 163.84 % | -48.907 K -224.44 % | -15.074 K -635.84 % | 2.813 K 105.19 % | -54.244 K -52.91 % | -35.475 K -363.93 % | 13.441 K |
Net change in cash | 40.642 M 153.06 % | -76.600 M -239.31 % | 54.986 M 362.29 % | -20.964 M -28.30 % | -16.340 M 49.23 % | -32.186 M -160.63 % | 53.087 M 2 022.96 % | -2.761 M -382.32 % | -572.385 K 98.59 % | -40.603 M -138.53 % | -17.022 M 67.09 % | -51.719 M 61.19 % | -133.258 M -185.00 % | 156.767 M 479.74 % | 27.041 M 140.71 % | -66.422 M -35.65 % | -48.965 M 77.45 % | -217.136 M 43.60 % | -384.988 M -766.22 % | -44.445 M 61.16 % | -114.419 M -116.66 % | 686.993 M 1 786.01 % | -40.747 M 68.73 % | -130.311 M -162.76 % | 207.650 M 251.95 % | -136.660 M -159.90 % | 228.132 M 121.89 % | -1.042 B -208.07 % | 964.200 M 262.06 % | -594.969 M -205.93 % | 561.659 M 1 470.72 % | -40.976 M 93.40 % | -621.222 M -224.67 % | 498.308 M 269.21 % | -294.492 M -175.29 % | 391.168 M 280.18 % | -217.103 M -649.83 % | -28.954 M 90.85 % | -316.390 M 57.07 % | -737.064 M -149.64 % | 1.485 B 1 647.81 % | -95.931 M -96.40 % | -48.845 M 86.44 % | -360.332 M -643.87 % | -48.440 M -685.27 % | 8.277 M 103.99 % | -207.318 M -62.63 % | -127.478 M 23.67 % | -167.011 M -334.45 % | -38.442 M -107.15 % | 537.614 M 893.57 % | 54.109 M 4 578.60 % | 1.157 M 101.31 % | -88.469 M -138.53 % | -37.090 M -495.13 % | -6.232 M 95.11 % | -127.554 M 33.73 % | -192.485 M -118.61 % | 1.034 B 7 741.39 % | 13.188 M 953.55 % | 1.252 M -82.35 % | 7.092 M -83.07 % | 41.897 M |
Cash at beginning of period | 44.119 M -63.45 % | 120.719 M 83.65 % | 65.733 M -24.18 % | 86.697 M -15.86 % | 103.037 M -23.80 % | 135.223 M 64.03 % | 82.440 M -3.24 % | 85.200 M -0.67 % | 85.773 M -32.13 % | 126.375 M -11.87 % | 143.397 M -26.51 % | 195.117 M -40.58 % | 328.375 M 91.35 % | 171.608 M 18.70 % | 144.567 M -31.48 % | 210.989 M -18.84 % | 259.954 M -45.51 % | 477.090 M -44.66 % | 862.078 M -4.90 % | 906.523 M -11.21 % | 1.021 B 205.72 % | 333.949 M -10.87 % | 374.696 M -25.80 % | 505.007 M 69.83 % | 297.356 M -31.49 % | 434.016 M 110.81 % | 205.884 M -83.50 % | 1.248 B 339.85 % | 283.710 M -67.71 % | 878.679 M 177.17 % | 317.020 M -11.45 % | 357.996 M -63.44 % | 979.218 M 103.62 % | 480.911 M -37.98 % | 775.403 M 101.80 % | 384.235 M -36.10 % | 601.338 M -4.59 % | 630.292 M -33.42 % | 946.682 M -43.78 % | 1.684 B 746.47 % | 198.913 M -32.54 % | 294.844 M -14.21 % | 343.689 M -51.18 % | 704.021 M -6.44 % | 752.461 M 1.11 % | 744.184 M -21.79 % | 951.503 M -11.81 % | 1.079 B -13.40 % | 1.246 B -2.99 % | 1.284 B 71.99 % | 746.819 M 7.81 % | 692.710 M 0.17 % | 691.553 M -11.34 % | 780.022 M -4.54 % | 817.112 M -0.76 % | 823.344 M -13.41 % | 950.898 M -16.83 % | 1.143 B 946.51 % | 109.257 M 13.73 % | 96.068 M 1.32 % | 94.817 M 8.08 % | 87.724 M 91.43 % | 45.827 M |
Cash at end of period | 84.760 M 92.12 % | 44.119 M -63.45 % | 120.719 M 83.65 % | 65.733 M -24.18 % | 86.697 M -15.86 % | 103.037 M -23.97 % | 135.527 M 64.40 % | 82.440 M -3.24 % | 85.200 M -0.67 % | 85.773 M -32.13 % | 126.375 M -11.87 % | 143.397 M -26.51 % | 195.117 M -40.58 % | 328.375 M 91.35 % | 171.608 M 18.70 % | 144.567 M -31.48 % | 210.989 M -18.84 % | 259.954 M -45.51 % | 477.090 M -44.66 % | 862.078 M -4.90 % | 906.523 M -11.21 % | 1.021 B 205.72 % | 333.949 M -10.87 % | 374.696 M -25.80 % | 505.007 M 69.83 % | 297.356 M -31.49 % | 434.016 M 110.81 % | 205.884 M -83.50 % | 1.248 B 339.85 % | 283.710 M -67.71 % | 878.679 M 177.17 % | 317.020 M -11.45 % | 357.996 M -63.44 % | 979.218 M 103.62 % | 480.911 M -37.98 % | 775.403 M 101.80 % | 384.235 M -36.10 % | 601.338 M -4.59 % | 630.292 M -33.42 % | 946.682 M -43.78 % | 1.684 B 746.47 % | 198.913 M -32.54 % | 294.844 M -14.21 % | 343.689 M -51.18 % | 704.021 M -6.44 % | 752.461 M 1.11 % | 744.184 M -21.79 % | 951.503 M -11.81 % | 1.079 B -13.40 % | 1.246 B -2.99 % | 1.284 B 71.99 % | 746.819 M 7.81 % | 692.710 M 0.17 % | 691.553 M -11.34 % | 780.022 M -4.54 % | 817.112 M -0.76 % | 823.344 M -13.41 % | 950.898 M -16.83 % | 1.143 B 946.51 % | 109.257 M 13.73 % | 96.068 M 1.32 % | 94.817 M 8.08 % | 87.724 M |
Operating cash flow | 33.520 M 141.13 % | -81.497 M | 0.000 100.00 % | -29.530 M 9.00 % | -32.449 M -225.70 % | 25.814 M -63.88 % | 71.473 M 81.31 % | 39.420 M -59.60 % | 97.571 M 1 078.13 % | 8.282 M -92.69 % | 113.331 M 194.01 % | -120.552 M -8.15 % | -111.471 M -644.67 % | -14.969 M -116.78 % | 89.195 M 88.46 % | 47.329 M -35.27 % | 73.122 M 52.37 % | 47.990 M -82.20 % | 269.559 M 109.99 % | 128.370 M -56.24 % | 293.361 M 167.58 % | -434.109 M -1 333.25 % | 35.200 M -15.35 % | 41.583 M -69.02 % | 134.223 M 204.87 % | -127.988 M -136.28 % | 352.746 M 544.90 % | 54.698 M 179.52 % | -68.782 M 72.20 % | -247.424 M -284.63 % | 134.012 M 548.72 % | 20.658 M 280.09 % | -11.471 M 65.93 % | -33.665 M -111.89 % | 283.245 M 1 124.61 % | 23.129 M 119.10 % | -121.075 M -1 018.50 % | 13.182 M -90.14 % | 133.627 M 703.84 % | -22.130 M -123.49 % | 94.213 M 305.62 % | -45.820 M -144.29 % | 103.448 M 890.19 % | 10.447 M -76.62 % | 44.678 M 537.62 % | 7.007 M -94.41 % | 125.298 M 23.65 % | 101.330 M 75.69 % | 57.676 M 30.89 % | 44.064 M 29.13 % | 34.124 M -52.14 % | 71.294 M 222.25 % | 22.124 M 356.24 % | -8.634 M -1 679.24 % | -485.270 K -101.81 % | 26.837 M -25.41 % | 35.981 M 209.77 % | -32.779 M -247.69 % | 22.195 M 96.42 % | 11.300 M -66.73 % | 33.959 M 254.44 % | -21.988 M -193.74 % | 23.455 M |
Capital expenditure | -2.222 M 56.90 % | -5.156 M 31.40 % | -7.516 M -75.33 % | -4.287 M 26.86 % | -5.861 M 66.66 % | -17.578 M -17.45 % | -14.966 M -81.88 % | -8.229 M 34.15 % | -12.495 M 38.58 % | -20.344 M 90.70 % | -218.870 M -372.29 % | -46.342 M 17.03 % | -55.854 M -20.89 % | -46.202 M 45.27 % | -84.419 M 18.71 % | -103.852 M 55.48 % | -233.273 M -65.21 % | -141.196 M -217.62 % | 120.048 M 150.46 % | -237.895 M 37.26 % | -379.163 M -80.20 % | -210.409 M -51.53 % | -138.855 M 11.91 % | -157.630 M 26.89 % | -215.600 M -44.69 % | -149.010 M 27.23 % | -204.766 M -299.33 % | -51.278 M 35.81 % | -79.882 M 49.93 % | -159.540 M 31.29 % | -232.192 M -37.90 % | -168.374 M 14.83 % | -197.686 M -10.06 % | -179.613 M 12.75 % | -205.856 M 87.56 % | -1.654 B -3 449.32 % | 49.393 M 131.82 % | -155.244 M -1 124.76 % | -12.675 M 90.79 % | -137.582 M -68.98 % | -81.418 M -79.82 % | -45.277 M 48.74 % | -88.336 M -42.23 % | -62.106 M -14.02 % | -54.469 M -39.87 % | -38.943 M 84.07 % | -244.405 M -7 186.16 % | -3.354 M 66.41 % | -9.985 M 83.58 % | -60.805 M 39.25 % | -100.086 M 20.52 % | -125.930 M -43.06 % | -88.025 M 15.43 % | -104.082 M -357.19 % | -22.766 M 39.68 % | -37.739 M 72.78 % | -138.663 M -339.94 % | -31.519 M -213.87 % | -10.042 M -25.41 % | -8.008 M 48.52 % | -15.555 M 33.13 % | -23.262 M 0.53 % | -23.385 M |
Free CashFlow | 31.298 M 135.72 % | -87.616 M -287.12 % | 46.823 M 238.46 % | -33.816 M 11.73 % | -38.310 M -565.16 % | 8.236 M -85.43 % | 56.507 M 81.16 % | 31.192 M -63.34 % | 85.076 M 805.30 % | -12.062 M 88.57 % | -105.539 M 36.76 % | -166.895 M 0.26 % | -167.325 M -173.53 % | -61.172 M -1 380.74 % | 4.776 M 108.45 % | -56.523 M 64.71 % | -160.151 M -71.82 % | -93.206 M -123.92 % | 389.606 M 455.72 % | -109.525 M -27.65 % | -85.803 M 86.69 % | -644.517 M -521.80 % | -103.654 M 10.68 % | -116.046 M -42.60 % | -81.376 M 70.62 % | -276.997 M -287.18 % | 147.980 M 4 226.21 % | 3.421 M 102.30 % | -148.664 M 63.47 % | -406.964 M -314.51 % | -98.180 M 33.53 % | -147.717 M 29.38 % | -209.157 M 1.93 % | -213.278 M -375.59 % | 77.388 M 104.74 % | -1.631 B -2 175.64 % | -71.682 M 49.54 % | -142.062 M -217.45 % | 120.952 M 175.73 % | -159.711 M -1 348.31 % | 12.794 M 114.04 % | -91.097 M -702.83 % | 15.111 M 129.25 % | -51.659 M -427.66 % | -9.790 M 69.34 % | -31.936 M 73.19 % | -119.106 M -221.57 % | 97.976 M 105.44 % | 47.690 M 384.87 % | -16.741 M 74.62 % | -65.962 M -20.73 % | -54.636 M 17.09 % | -65.901 M 41.53 % | -112.716 M -384.79 % | -23.251 M -113.27 % | -10.902 M 89.38 % | -102.682 M -59.70 % | -64.298 M -629.08 % | 12.153 M 269.16 % | 3.292 M -82.11 % | 18.404 M 140.67 % | -45.250 M -64 702.70 % | 70.044 K |
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