
Jiangsu Changhai Composite Materials Co., Ltd 300196.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.662 B 2.10 % | 2.607 B -13.59 % | 3.017 B 20.37 % | 2.506 B 22.71 % | 2.043 B -7.57 % | 2.210 B 0.54 % | 2.198 B 8.42 % | 2.027 B 14.67 % | 1.768 B 16.61 % | 1.516 B 36.26 % | 1.113 B 20.97 % | 919.711 M 52.78 % | 601.991 M 35.71 % | 443.590 M 17.85 % | 376.403 M 42.92 % | 263.369 M 12.27 % | 234.581 M 44.68 % | 162.143 M |
Net income | 274.781 M -7.19 % | 296.084 M -63.77 % | 817.313 M 42.78 % | 572.409 M 111.46 % | 270.693 M -6.48 % | 289.454 M 10.03 % | 263.080 M 30.28 % | 201.940 M -21.62 % | 257.627 M 20.64 % | 213.544 M 45.39 % | 146.880 M 39.86 % | 105.023 M 18.22 % | 88.840 M 52.30 % | 58.333 M 17.71 % | 49.557 M 58.57 % | 31.253 M 38.19 % | 22.616 M 160.62 % | 8.678 M |
Income before tax | 305.095 M -9.27 % | 336.260 M -59.57 % | 831.742 M 26.05 % | 659.853 M 113.34 % | 309.301 M -6.11 % | 329.438 M 8.35 % | 304.056 M 28.92 % | 235.845 M -25.12 % | 314.946 M 20.93 % | 260.443 M 50.54 % | 173.009 M 43.55 % | 120.519 M 15.62 % | 104.233 M 48.74 % | 70.076 M 21.16 % | 57.839 M 46.02 % | 39.609 M 23.90 % | 31.968 M 148.82 % | 12.848 M |
Income before tax ratio | 0.11 -11.14 % | 0.13 -53.21 % | 0.28 4.72 % | 0.26 73.85 % | 0.15 1.57 % | 0.15 7.77 % | 0.14 18.91 % | 0.12 -34.69 % | 0.18 3.70 % | 0.17 10.48 % | 0.16 18.66 % | 0.13 -24.32 % | 0.17 9.60 % | 0.16 2.81 % | 0.15 2.17 % | 0.15 10.36 % | 0.14 71.99 % | 0.08 |
EBITDA | 568.341 M -5.89 % | 603.918 M -42.82 % | 1.056 B 33.11 % | 793.510 M 70.01 % | 466.752 M -4.34 % | 487.925 M 7.98 % | 451.862 M 21.91 % | 370.637 M -15.05 % | 436.297 M 12.12 % | 389.151 M 56.55 % | 248.572 M 48.62 % | 167.249 M 25.13 % | 133.655 M 41.43 % | 94.500 M 14.00 % | 82.896 M 25.64 % | 65.979 M 14.46 % | 57.642 M 161.09 % | 22.078 M |
Net income ratio | 0.10 -9.11 % | 0.11 -58.08 % | 0.27 18.62 % | 0.23 72.32 % | 0.13 1.17 % | 0.13 9.44 % | 0.12 20.16 % | 0.10 -31.64 % | 0.15 3.46 % | 0.14 6.70 % | 0.13 15.61 % | 0.11 -22.62 % | 0.15 12.22 % | 0.13 -0.12 % | 0.13 10.95 % | 0.12 23.08 % | 0.10 80.14 % | 0.05 |
Ratio EBITDA | 0.21 -7.83 % | 0.23 -33.83 % | 0.35 10.58 % | 0.32 38.54 % | 0.23 3.49 % | 0.22 7.41 % | 0.21 12.44 % | 0.18 -25.91 % | 0.25 -3.86 % | 0.26 14.89 % | 0.22 22.86 % | 0.18 -18.09 % | 0.22 4.22 % | 0.21 -3.27 % | 0.22 -12.09 % | 0.25 1.95 % | 0.25 80.46 % | 0.14 |
Gross profit ratio | 0.23 -4.84 % | 0.24 -28.46 % | 0.33 -1.03 % | 0.34 18.75 % | 0.28 -2.52 % | 0.29 13.11 % | 0.26 1.68 % | 0.25 -20.54 % | 0.32 2.29 % | 0.31 15.32 % | 0.27 9.17 % | 0.25 -13.69 % | 0.29 -3.33 % | 0.30 -4.99 % | 0.31 14.54 % | 0.27 -1.18 % | 0.28 22.39 % | 0.23 |
Weighted average shs out dil | 441.495 M 5.87 % | 417.020 M -3.56 % | 432.435 M -2.55 % | 443.728 M 8.19 % | 410.140 M 0.60 % | 407.682 M -2.37 % | 417.588 M -0.74 % | 420.709 M 6.15 % | 396.350 M 3.01 % | 384.764 M 0.85 % | 381.507 M -0.10 % | 381.903 M -0.59 % | 384.174 M 7.02 % | 358.971 M 24.50 % | 288.330 M 0.91 % | 285.740 M 14.50 % | 249.558 M 16.83 % | 213.605 M |
Weighted average shs out | 406.346 M -1.19 % | 411.228 M 0.61 % | 408.716 M 0.00 % | 408.715 M -0.35 % | 410.140 M 0.60 % | 407.682 M -2.37 % | 417.588 M -0.74 % | 420.709 M 6.15 % | 396.350 M 3.01 % | 384.764 M 0.85 % | 381.507 M -0.10 % | 381.903 M -0.59 % | 384.174 M 7.02 % | 358.971 M 24.50 % | 288.330 M 0.91 % | 285.740 M 14.50 % | 249.558 M 16.83 % | 213.605 M |
EPS diluted | 0.65 -8.45 % | 0.71 -62.43 % | 1.89 46.51 % | 1.29 95.45 % | 0.66 -7.04 % | 0.71 12.70 % | 0.63 31.25 % | 0.48 -26.15 % | 0.65 16.07 % | 0.56 43.59 % | 0.39 39.29 % | 0.28 21.74 % | 0.23 43.75 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 21.41 % | 0.09 123.15 % | 0.04 |
Earnings per share | 0.68 -5.56 % | 0.72 -64.00 % | 2.00 42.86 % | 1.40 112.12 % | 0.66 -7.04 % | 0.71 12.70 % | 0.63 31.25 % | 0.48 -26.15 % | 0.65 16.07 % | 0.56 43.59 % | 0.39 39.29 % | 0.28 21.74 % | 0.23 43.75 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 21.41 % | 0.09 123.15 % | 0.04 |
Gross profit | 604.833 M -2.83 % | 622.477 M -38.19 % | 1.007 B 19.14 % | 845.265 M 45.72 % | 580.056 M -9.89 % | 643.749 M 13.71 % | 566.122 M 10.25 % | 513.498 M -8.89 % | 563.612 M 19.29 % | 472.480 M 57.14 % | 300.680 M 32.07 % | 227.670 M 31.86 % | 172.661 M 31.19 % | 131.611 M 11.97 % | 117.544 M 63.70 % | 71.805 M 10.95 % | 64.719 M 77.06 % | 36.551 M |
Income tax expense | 31.233 M -23.95 % | 41.069 M 168.18 % | 15.314 M -82.66 % | 88.293 M 127.04 % | 38.889 M -0.94 % | 39.258 M -6.01 % | 41.768 M 21.69 % | 34.322 M -22.08 % | 44.045 M 23.24 % | 35.740 M 47.34 % | 24.257 M 86.38 % | 13.015 M 3.98 % | 12.517 M 59.90 % | 7.828 M 28.03 % | 6.114 M 143.88 % | 2.507 M 49.05 % | 1.682 M -62.15 % | 4.443 M |
Cost of revenue | 2.057 B 3.65 % | 1.984 B -1.27 % | 2.010 B 21.00 % | 1.661 B 13.59 % | 1.462 B -6.61 % | 1.566 B -4.04 % | 1.632 B 7.80 % | 1.514 B 25.69 % | 1.204 B 15.40 % | 1.044 B 28.53 % | 811.933 M 17.32 % | 692.041 M 61.19 % | 429.330 M 37.62 % | 311.979 M 20.52 % | 258.859 M 35.13 % | 191.564 M 12.78 % | 169.861 M 35.25 % | 125.591 M |
General and administrative expenses | 44.007 M 20.81 % | 36.425 M 17.94 % | 30.885 M -11.96 % | 35.082 M 16.62 % | 30.084 M -18.19 % | 36.773 M -8.01 % | 39.974 M 12.05 % | 35.675 M 31.01 % | 27.230 M 5.13 % | 25.901 M 67.16 % | 15.495 M 26.64 % | 12.235 M 20.05 % | 10.192 M -4.95 % | 10.723 M -72.94 % | 39.623 M 106.95 % | 19.146 M 9.16 % | 17.539 M 30.47 % | 13.443 M |
Selling and marketing expenses | 9.279 M -20.38 % | 11.655 M 106.82 % | 5.635 M -8.68 % | 6.171 M -76.63 % | 26.404 M -67.58 % | 81.438 M 7.41 % | 75.822 M 7.66 % | 70.424 M 13.31 % | 62.153 M 10.33 % | 56.335 M 37.33 % | 41.021 M 24.68 % | 32.902 M 48.74 % | 22.121 M 38.68 % | 15.951 M 26.88 % | 12.572 M 68.73 % | 7.451 M 40.08 % | 5.319 M 42.93 % | 3.721 M |
Other expenses | 111.382 M -8.27 % | 121.430 M 191.59 % | -132.585 M | 0.000 -100.00 % | 19.606 M | 0.000 -100.00 % | 1.966 M -95.28 % | 41.652 M 361.21 % | 9.031 M -66.11 % | 26.647 M 121.12 % | 12.051 M 147.10 % | 4.877 M -81.67 % | 26.606 M 22.48 % | 21.722 M 949.88 % | 2.069 M -42.73 % | 3.613 M -68.70 % | 11.544 M 77.28 % | 6.512 M |
Operating expenses | 297.480 M 4.45 % | 284.810 M 62.86 % | 174.881 M -23.83 % | 229.607 M -15.05 % | 270.270 M -13.49 % | 312.404 M 18.97 % | 262.585 M -6.28 % | 280.190 M 8.77 % | 257.598 M 7.96 % | 238.596 M 70.76 % | 139.722 M 32.49 % | 105.461 M 42.75 % | 73.880 M 13.53 % | 65.078 M 20.72 % | 53.910 M 112.53 % | 25.366 M 20.15 % | 21.112 M 18.50 % | 17.816 M |
Cost and expenses | 2.354 B 3.75 % | 2.269 B -1.89 % | 2.313 B 20.84 % | 1.914 B 11.62 % | 1.715 B -8.70 % | 1.878 B -2.15 % | 1.920 B 8.08 % | 1.776 B 22.17 % | 1.454 B 15.12 % | 1.263 B 33.81 % | 943.812 M 18.35 % | 797.503 M 57.97 % | 504.855 M 33.89 % | 377.057 M 20.55 % | 312.769 M 43.07 % | 218.607 M 13.00 % | 193.460 M 34.90 % | 143.407 M |
Research and development expenses | 132.812 M 0.70 % | 131.890 M 1.36 % | 130.116 M 25.96 % | 103.302 M 23.41 % | 83.707 M -8.31 % | 91.297 M 9.52 % | 83.361 M 25.89 % | 66.219 M 4.55 % | 63.335 M 8.75 % | 58.240 M 67.59 % | 34.752 M 25.13 % | 27.772 M 85.63 % | 14.961 M -10.08 % | 16.638 M | 0.000 -100.00 % | 6.519 M 7.04 % | 6.090 M | 0.000 |
Selling general and administrative expenses | 53.286 M 10.83 % | 48.080 M 31.65 % | 36.520 M -11.47 % | 41.253 M -26.97 % | 56.488 M -52.21 % | 118.212 M 2.09 % | 115.797 M 9.14 % | 106.099 M 18.70 % | 89.384 M 8.69 % | 82.236 M 45.51 % | 56.516 M 25.21 % | 45.137 M -15.41 % | 53.361 M 32.47 % | 40.281 M -22.83 % | 52.195 M 96.24 % | 26.597 M 16.36 % | 22.858 M 33.17 % | 17.165 M |
Interest income | 45.995 M 11.29 % | 41.328 M 494.82 % | 6.948 M 16.85 % | 5.946 M -37.21 % | 9.469 M -1.96 % | 9.658 M 27.85 % | 7.554 M 126.71 % | 3.332 M 97.51 % | 1.687 M 75.41 % | 961.736 K 79.88 % | 534.650 K -58.73 % | 1.295 M -76.98 % | 5.628 M -28.98 % | 7.925 M 2 003.21 % | 376.805 K 30.60 % | 288.516 K -82.10 % | 1.612 M | 0.000 |
Interest expense | 46.322 M 21.33 % | 38.180 M 54.87 % | 24.653 M 1 175.38 % | 1.933 M -24.31 % | 2.554 M -65.30 % | 7.361 M -31.12 % | 10.687 M -25.69 % | 14.381 M -28.58 % | 20.137 M -11.54 % | 22.764 M 163.66 % | 8.634 M 82.33 % | 4.735 M 12.80 % | 4.198 M 21.01 % | 3.469 M -35.41 % | 5.371 M -34.08 % | 8.148 M -27.52 % | 11.242 M 114.47 % | 5.242 M |
Depreciation and amortization | 218.267 M -4.89 % | 229.479 M 14.83 % | 199.849 M 51.72 % | 131.725 M -17.44 % | 159.554 M 5.58 % | 151.126 M 10.21 % | 137.120 M 13.88 % | 120.411 M 6.36 % | 113.206 M 12.02 % | 101.061 M 58.67 % | 63.694 M 51.67 % | 41.995 M 52.82 % | 27.480 M 31.14 % | 20.955 M 6.45 % | 19.686 M 15.77 % | 17.004 M 17.82 % | 14.432 M 331.85 % | 3.342 M |
Operating income | 307.352 M -8.98 % | 337.667 M -59.42 % | 832.154 M 26.02 % | 660.345 M 113.16 % | 309.786 M -6.07 % | 329.811 M 8.66 % | 303.537 M 30.10 % | 233.308 M -23.87 % | 306.464 M 31.03 % | 233.884 M 45.31 % | 160.958 M 37.60 % | 116.976 M 18.42 % | 98.781 M 48.37 % | 66.577 M 18.82 % | 56.030 M 55.63 % | 36.002 M 18.75 % | 30.318 M 135.48 % | 12.875 M |
Operating income ratio | 0.12 -10.85 % | 0.13 -53.04 % | 0.28 4.69 % | 0.26 73.71 % | 0.15 1.62 % | 0.15 8.08 % | 0.14 19.99 % | 0.12 -33.61 % | 0.17 12.37 % | 0.15 6.64 % | 0.14 13.74 % | 0.13 -22.49 % | 0.16 9.33 % | 0.15 0.83 % | 0.15 8.89 % | 0.14 5.77 % | 0.13 62.76 % | 0.08 |
Total other income expenses net | -2.257 M -60.41 % | -1.407 M -241.50 % | -412.000 K 16.26 % | -492.000 K -1.44 % | -485.000 K -30.03 % | -373.000 K -171.89 % | 518.821 K -79.55 % | 2.537 M -70.09 % | 8.482 M -68.06 % | 26.559 M 120.39 % | 12.051 M 240.14 % | 3.543 M -35.01 % | 5.452 M 55.82 % | 3.499 M 93.42 % | 1.809 M -49.85 % | 3.607 M 118.47 % | 1.651 M 6 161.16 % | -27.239 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 | -460.757 M -365.58 % | -98.964 M 75.60 % | -405.603 M -41.48 % | -286.691 M 62.93 % | -773.317 M -39.67 % | -553.690 M -56.02 % | -354.883 M 5.37 % | -375.031 M -11 912.52 % | -3.122 M -101.33 % | 234.469 M 1 033.80 % | 20.680 M -27.31 % | 28.448 M 302.87 % | -14.023 M 96.68 % | -422.137 M -4 411.04 % | 9.792 M -86.93 % | 74.916 M -31.16 % | 108.828 M -5.35 % | 114.985 M |
Total investments | 38.825 M -86.68 % | 291.376 M 110.89 % | 138.165 M -44.07 % | 247.052 M 122.70 % | 110.935 M -25.31 % | 148.520 M 748.69 % | 17.500 M -95.33 % | 374.340 M 12 934.12 % | 2.872 M -85.64 % | 20.000 M -85.29 % | 135.971 M 1.32 % | 134.197 M 48.03 % | 90.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 916.374 M 0.76 % | 909.423 M 40.69 % | 646.398 M 39.28 % | 464.108 M -1.33 % | 470.346 M 566.34 % | 70.586 M -62.05 % | 186.000 M -21.35 % | 236.503 M -41.29 % | 402.819 M -10.68 % | 450.961 M 210.79 % | 145.103 M 18.58 % | 122.370 M 14.68 % | 106.703 M 420.50 % | 20.500 M -70.71 % | 70.000 M -36.65 % | 110.500 M 0.45 % | 110.000 M -25.02 % | 146.712 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 371.411 M 22.15 % | 304.054 M 205.75 % | 99.446 M -29.37 % | 140.797 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 | 3.065 B 7.49 % | 2.852 B 7.04 % | 2.664 B 34.85 % | 1.976 B 32.50 % | 1.491 B 14.84 % | 1.298 B 16.75 % | 1.112 B 21.86 % | 912.670 M 15.42 % | 790.768 M 35.66 % | 582.896 M 43.20 % | 407.042 M 36.84 % | 297.454 M 47.48 % | 201.689 M 39.35 % | 144.737 M 58.83 % | 91.128 M 92.39 % | 47.367 M 38.78 % | 34.130 M 184.75 % | 11.986 M |
Common stock | 408.717 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.715 M 0.00 % | 408.700 M -1.56 % | 415.191 M -2.19 % | 424.496 M 0.00 % | 424.496 M 100.00 % | 212.248 M 10.55 % | 192.000 M 0.00 % | 192.000 M 60.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M 50.00 % | 60.000 M 33.33 % | 45.000 M |
Total equity | 4.623 B 3.68 % | 4.459 B 5.03 % | 4.245 B 21.63 % | 3.490 B 17.88 % | 2.961 B 8.39 % | 2.732 B 8.12 % | 2.527 B 3.01 % | 2.453 B 5.95 % | 2.315 B 53.02 % | 1.513 B 32.81 % | 1.139 B 12.41 % | 1.013 B 11.88 % | 905.786 M 8.08 % | 838.070 M 230.88 % | 253.283 M 22.62 % | 206.557 M 21.89 % | 169.455 M 76.52 % | 96.000 M |
Other non current liabilities | 5.251 M -96.89 % | 168.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.133 M 1 469.35 % | 3.768 M 395.79 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 896.374 M 2.76 % | 872.308 M 35.23 % | 645.038 M 39.01 % | 464.008 M 4.55 % | 443.815 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 148.503 M -13.81 % | 172.288 M 3 126.97 % | 5.339 M -53.33 % | 11.440 M -6.25 % | 12.203 M | 0.000 -100.00 % | 20.000 M -60.00 % | 50.000 M -37.50 % | 80.000 M -20.57 % | 100.712 M |
Total non current liabilities | 1.179 B 13.23 % | 1.041 B 46.27 % | 711.840 M 42.39 % | 499.915 M 3.22 % | 484.314 M 934.70 % | 46.807 M -23.80 % | 61.424 M 14.51 % | 53.643 M -73.59 % | 203.101 M -9.78 % | 225.112 M 286.53 % | 58.239 M -17.48 % | 70.573 M 341.91 % | 15.970 M 2 001.32 % | 760.000 K -96.20 % | 20.000 M -60.00 % | 50.000 M -37.50 % | 80.000 M -20.57 % | 100.712 M |
Other current liabilities | 307.876 M 5.43 % | 292.013 M 17.36 % | 248.828 M 13.12 % | 219.972 M -14.10 % | 256.078 M 52.23 % | 168.218 M -11.22 % | 189.479 M -41.23 % | 322.432 M 201.41 % | 106.974 M 19.39 % | 89.600 M 81.30 % | 49.421 M 13.83 % | 43.416 M 218.98 % | 13.611 M -54.52 % | 29.927 M 234.33 % | -22.279 M -264.54 % | 13.540 M -68.57 % | 43.083 M 66.74 % | 25.839 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.842 M 80.23 % | 4.351 M -65.61 % | 12.653 M 290.77 % | 3.238 M -54.85 % | 7.171 M | 0.000 |
Short term debt | 20.000 M -46.11 % | 37.116 M 2 631.13 % | 1.359 M 1 259.00 % | 100.000 K -99.62 % | 26.531 M -62.41 % | 70.586 M -59.49 % | 174.245 M -26.32 % | 236.503 M -6.16 % | 252.028 M -9.56 % | 278.673 M 99.39 % | 139.765 M 25.99 % | 110.930 M 17.39 % | 94.500 M 360.98 % | 20.500 M -59.00 % | 50.000 M -17.36 % | 60.500 M 101.67 % | 30.000 M -34.78 % | 46.000 M |
Total current liabilities | 1.318 B 62.01 % | 813.623 M 33.00 % | 611.738 M -13.42 % | 706.553 M 63.26 % | 432.773 M 6.32 % | 407.042 M -25.75 % | 548.213 M -8.24 % | 597.443 M 17.60 % | 508.051 M -4.05 % | 529.523 M 56.68 % | 337.963 M -2.96 % | 348.281 M 33.19 % | 261.486 M 121.20 % | 118.213 M -18.02 % | 144.189 M 12.27 % | 128.431 M 15.09 % | 111.587 M -17.27 % | 134.878 M |
Total liabilities | 2.497 B 34.63 % | 1.855 B 40.14 % | 1.324 B 9.71 % | 1.206 B 31.55 % | 917.088 M 102.07 % | 453.849 M -25.55 % | 609.637 M -6.37 % | 651.086 M -8.45 % | 711.152 M -5.76 % | 754.636 M 90.47 % | 396.201 M -5.41 % | 418.854 M 50.96 % | 277.457 M 133.21 % | 118.973 M -27.54 % | 164.189 M -7.98 % | 178.431 M -6.87 % | 191.587 M -18.68 % | 235.590 M |
Other non current assets | 88.127 M 333.06 % | 20.350 M -80.93 % | 106.696 M -2.22 % | 109.124 M 1 942.76 % | 5.342 M 491.78 % | 902.701 K 76.07 % | 512.702 K 0.00 % | 512.703 K 0.00 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K -94.31 % | 9.016 M -90.40 % | 93.884 M 2 854.19 % | 3.178 M 2.58 % | 3.098 M 19.89 % | 2.584 M 37.30 % | 1.882 M | 0.000 |
Long term investments | 15.736 M 214.72 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -85.29 % | 135.971 M 1.32 % | 134.197 M 48.03 % | 90.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 399.664 M -2.66 % | 410.592 M 32.97 % | 308.782 M 99.29 % | 154.939 M -2.64 % | 159.145 M -2.82 % | 163.762 M -2.84 % | 168.543 M -2.79 % | 173.377 M -0.18 % | 173.681 M 0.05 % | 173.588 M 95.29 % | 88.887 M 219.79 % | 27.795 M 0.63 % | 27.622 M 35.32 % | 20.413 M -3.78 % | 21.216 M -3.02 % | 21.877 M -1.84 % | 22.288 M 185.78 % | 7.799 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 399.664 M -2.66 % | 410.592 M 32.97 % | 308.782 M 99.29 % | 154.939 M -2.64 % | 159.145 M -2.82 % | 163.762 M -2.84 % | 168.543 M -2.79 % | 173.377 M -0.18 % | 173.681 M 0.05 % | 173.588 M 95.29 % | 88.887 M 219.79 % | 27.795 M 0.63 % | 27.622 M 35.32 % | 20.413 M -3.78 % | 21.216 M -3.02 % | 21.877 M -1.84 % | 22.288 M 185.78 % | 7.799 M |
Property plant equipment net | 3.865 B 26.99 % | 3.043 B 17.61 % | 2.588 B 8.89 % | 2.376 B 53.41 % | 1.549 B 8.71 % | 1.425 B -3.65 % | 1.479 B 14.93 % | 1.287 B 10.50 % | 1.165 B -5.78 % | 1.236 B 47.76 % | 836.405 M 0.74 % | 830.281 M 17.25 % | 708.127 M 101.41 % | 351.584 M 62.50 % | 216.356 M -5.88 % | 229.877 M 18.68 % | 193.688 M 3.57 % | 187.004 M |
Total non current assets | 4.391 B 25.32 % | 3.504 B 14.75 % | 3.053 B 14.25 % | 2.672 B 53.26 % | 1.744 B 7.20 % | 1.627 B -3.17 % | 1.680 B 12.94 % | 1.487 B 7.72 % | 1.381 B -6.59 % | 1.478 B 38.03 % | 1.071 B 6.79 % | 1.003 B 20.83 % | 829.935 M 121.10 % | 375.359 M 55.84 % | 240.860 M -5.35 % | 254.466 M 16.66 % | 218.124 M 11.82 % | 195.067 M |
Other current assets | 78.725 M 27.72 % | 61.639 M -50.49 % | 124.500 M 160.01 % | 47.883 M 327.22 % | 11.208 M -22.64 % | 14.488 M -90.71 % | 155.962 M -60.73 % | 397.119 M -38.83 % | 649.194 M 2 232.46 % | 27.833 M -35.48 % | 43.137 M -49.04 % | 84.654 M 13.08 % | 74.865 M 263.55 % | 20.593 M 60.59 % | 12.823 M -35.00 % | 19.729 M -58.82 % | 47.912 M 165.85 % | 18.022 M |
Short term investments | 23.089 M -91.94 % | 286.376 M 107.27 % | 138.165 M -44.07 % | 247.052 M 122.70 % | 110.935 M -25.31 % | 148.520 M 10.84 % | 134.000 M -64.20 % | 374.340 M 12 934.12 % | 2.872 M -82.05 % | 16.000 M -49.49 % | 31.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.377 B -0.81 % | 1.388 B 31.98 % | 1.052 B 40.12 % | 750.798 M -39.63 % | 1.244 B 99.22 % | 624.277 M 15.42 % | 540.883 M -11.55 % | 611.535 M 50.65 % | 405.941 M 87.51 % | 216.492 M 74.00 % | 124.423 M 32.47 % | 93.923 M -22.20 % | 120.726 M -72.73 % | 442.637 M 635.18 % | 60.208 M 69.20 % | 35.584 M 14.15 % | 31.172 M -19.14 % | 38.551 M |
Cash and short term investments | 1.400 B -16.39 % | 1.675 B 40.72 % | 1.190 B 19.27 % | 997.850 M -26.34 % | 1.355 B 75.29 % | 772.797 M 14.51 % | 674.883 M -31.54 % | 985.875 M 141.16 % | 408.813 M 75.84 % | 232.492 M 48.94 % | 156.098 M 66.20 % | 93.923 M -22.20 % | 120.726 M -72.73 % | 442.637 M 635.18 % | 60.208 M 69.20 % | 35.584 M 14.15 % | 31.172 M -19.14 % | 38.551 M |
Total current assets | 2.730 B -2.86 % | 2.810 B 11.70 % | 2.516 B 24.26 % | 2.024 B -5.15 % | 2.134 B 36.90 % | 1.559 B 7.05 % | 1.456 B -9.91 % | 1.617 B -1.75 % | 1.645 B 108.46 % | 789.332 M 69.95 % | 464.438 M 8.15 % | 429.439 M 21.55 % | 353.308 M -39.26 % | 581.684 M 229.36 % | 176.612 M 35.31 % | 130.522 M -8.67 % | 142.918 M 4.68 % | 136.522 M |
Inventory | 269.870 M 2.97 % | 262.088 M 6.26 % | 246.642 M 12.05 % | 220.109 M 32.49 % | 166.138 M -10.08 % | 184.769 M -11.54 % | 208.870 M 24.71 % | 167.484 M 15.59 % | 144.901 M 14.13 % | 126.956 M 115.31 % | 58.964 M -23.24 % | 76.818 M 75.77 % | 43.703 M 15.50 % | 37.839 M 8.85 % | 34.764 M 21.71 % | 28.563 M -2.01 % | 29.149 M 241.80 % | 8.528 M |
Net receivables | 980.740 M 20.85 % | 811.535 M -14.97 % | 954.357 M 26.26 % | 755.878 M 26.53 % | 597.411 M 3.32 % | 578.242 M 5.66 % | 547.285 M 25.51 % | 436.036 M -1.47 % | 442.529 M 6.64 % | 414.962 M 75.81 % | 236.029 M 35.62 % | 174.043 M 41.67 % | 122.851 M 50.13 % | 81.828 M 18.91 % | 68.817 M 47.53 % | 46.646 M 32.08 % | 35.317 M | 0.000 |
Tax assets | 22.537 M -8.27 % | 24.568 M 13.84 % | 21.582 M 44.11 % | 14.976 M 6.24 % | 14.096 M -8.31 % | 15.374 M 6.85 % | 14.388 M 0.37 % | 14.335 M 9.46 % | 13.096 M 13.02 % | 11.587 M 677.65 % | 1.490 M -1.00 % | 1.505 M 398.61 % | 301.837 K 63.70 % | 184.380 K -3.37 % | 190.813 K 47.49 % | 129.371 K -51.39 % | 266.162 K 0.71 % | 264.289 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 | 975.527 M 101.35 % | 484.494 M 2.96 % | 470.573 M -16.18 % | 561.409 M 132.45 % | 241.522 M 53.61 % | 157.232 M -7.83 % | 170.594 M 28.09 % | 133.185 M -21.58 % | 169.844 M -4.26 % | 177.404 M 35.16 % | 131.253 M -38.49 % | 213.400 M 41.26 % | 151.067 M 67.27 % | 90.313 M 21.31 % | 74.448 M 29.19 % | 57.628 M 48.07 % | 38.920 M -13.91 % | 45.211 M |
Tax payables | 14.750 M 1 944 732.68 % | 758.420 -99.99 % | 8.289 M -59.93 % | 20.687 M 90.65 % | 10.851 M -1.41 % | 11.006 M -22.16 % | 14.140 M 34.77 % | 10.492 M -57.25 % | 24.540 M -5.19 % | 25.883 M 133.12 % | 11.103 M 280.76 % | 2.916 M 150.55 % | -5.769 M -2 542 517.70 % | 226.910 -100.00 % | 4.752 M 734.23 % | 569.625 K -40.80 % | 962.198 K -79.88 % | 4.783 M |
Deferred revenue non current | 244.516 M | 0.000 -100.00 % | 45.369 M 26.35 % | 35.908 M -11.34 % | 40.499 M -13.48 % | 46.807 M -5.29 % | 49.424 M -7.86 % | 53.643 M -0.97 % | 54.167 M 2.54 % | 52.824 M -0.14 % | 52.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -6.516 M -16.42 % | -5.597 M -19.01 % | -4.703 M -22.86 % | -3.828 M -101.16 % | -1.903 M -103.57 % | 53.270 M 1.38 % | 52.544 M 17.30 % | 44.793 M -0.77 % | 45.141 M -79.49 % | 220.136 M 455.00 % | 39.664 M 4.96 % | 37.791 M 7.02 % | 35.311 M 8.87 % | 32.435 M 13.73 % | 28.519 M -9.03 % | 31.351 M 22.94 % | 25.501 M -31.91 % | 37.454 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 2.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.156 B -4.02 % | 1.204 B 49.40 % | 805.874 M 0.00 % | 805.852 M -0.04 % | 806.175 M -2.17 % | 824.084 M 0.73 % | 818.076 M -23.61 % | 1.071 B -15.47 % | 1.267 B 144.65 % | 517.828 M 3.48 % | 500.409 M -10.34 % | 558.134 M 1.70 % | 548.787 M 1.46 % | 540.898 M 1 139.57 % | 43.636 M 15.32 % | 37.840 M -24.05 % | 49.824 M 3 096.14 % | 1.559 M |
Deferred tax liabilities non current | 32.843 M | 0.000 -100.00 % | 21.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.821 K | 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 |
Total assets | 7.120 B 12.77 % | 6.314 B 13.37 % | 5.569 B 18.57 % | 4.697 B 21.11 % | 3.878 B 21.74 % | 3.186 B 1.57 % | 3.136 B 1.04 % | 3.104 B 2.57 % | 3.026 B 33.46 % | 2.267 B 47.69 % | 1.535 B 7.20 % | 1.432 B 21.04 % | 1.183 B 23.64 % | 957.043 M 129.25 % | 417.472 M 8.44 % | 384.989 M 6.63 % | 361.042 M 8.88 % | 331.590 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 | 0.000 100.00 % | -880.000 K -168.86 % | 1.278 M 229.61 % | -986.000 K -1 740.24 % | -53.580 K 96.79 % | -1.669 M -54.68 % | -1.079 M 51.74 % | -2.236 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -77.085 M -146.62 % | 165.351 M 153.46 % | -309.279 M -342.43 % | -69.905 M -204.68 % | -22.944 M 68.12 % | -71.963 M 61.37 % | -186.270 M -597.10 % | 37.471 M 157.38 % | -65.305 M -51.95 % | -42.979 M 50.77 % | -87.298 M -124.71 % | -38.849 M -179.31 % | 48.984 M 360.03 % | 10.648 M 587.55 % | -2.184 M -650.52 % | -291.000 K 97.11 % | -10.073 M 64.24 % | -28.168 M |
Accounts receivables | -306.101 M -548.81 % | -47.179 M 90.50 % | -496.776 M -81.31 % | -273.988 M -369.13 % | -58.403 M 17.95 % | -71.176 M 39.68 % | -117.995 M -103.05 % | -58.111 M 28.35 % | -81.105 M -246.53 % | -23.405 M 55.04 % | -52.052 M 29.16 % | -73.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -11.987 M 62.58 % | -32.036 M -13.73 % | -28.169 M 48.62 % | -54.820 M -410.28 % | 17.668 M -23.66 % | 23.143 M 155.92 % | -41.386 M -73.91 % | -23.797 M -63.59 % | -14.547 M -92.04 % | -7.575 M -141.73 % | 18.152 M 154.82 % | -33.115 M -52 478.92 % | 63.222 K 102.06 % | -3.076 M 50.40 % | -6.201 M -1 158.61 % | 585.769 K 102.84 % | -20.621 M -319.55 % | -4.915 M |
Accounts payables | 260.268 M 21.15 % | 214.835 M 6.97 % | 200.840 M -22.69 % | 259.783 M 1 473.11 % | 16.514 M 171.97 % | -22.945 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 working capital | 241.003 M 710.58 % | 29.732 M 100.54 % | 14.826 M 1 784.77 % | -880.000 K -168.86 % | 1.278 M 229.61 % | -986.000 K 96.33 % | -26.889 M -121.49 % | 125.109 M 327.45 % | 29.269 M 370.63 % | -10.815 M 79.75 % | -53.398 M -180.25 % | 66.541 M 36.02 % | 48.921 M 256.46 % | 13.724 M 241.65 % | 4.017 M 558.04 % | -877.000 K -108.31 % | 10.548 M 145.36 % | -23.253 M |
Other non cash items | 32.811 M -15.18 % | 38.681 M 127.50 % | -140.648 M -142.74 % | -57.943 M -271.91 % | 33.706 M 98.12 % | 17.013 M 226.92 % | -13.405 M -153.78 % | 24.925 M 116.18 % | 11.530 M 0.61 % | 11.460 M -0.14 % | 11.476 M 23.89 % | 9.263 M 105.48 % | 4.508 M -55.18 % | 10.059 M -1.92 % | 10.256 M 4.51 % | 9.813 M -21.83 % | 12.553 M 67.55 % | 7.492 M |
Net cash provided by operating activities | 447.855 M -37.75 % | 719.439 M 28.11 % | 561.595 M -6.09 % | 598.003 M 37.99 % | 433.362 M 14.31 % | 379.120 M 94.91 % | 194.512 M -48.50 % | 377.712 M 14.72 % | 329.254 M 11.45 % | 295.430 M 116.23 % | 136.625 M 15.09 % | 118.708 M -31.26 % | 172.689 M 66.19 % | 103.910 M 30.73 % | 79.483 M 24.92 % | 63.629 M 34.81 % | 47.198 M 628.53 % | -8.930 M |
Investments in property plant and equipment | -629.437 M 8.17 % | -685.445 M 12.81 % | -786.110 M 28.07 % | -1.093 B -308.56 % | -267.506 M -236.72 % | -79.445 M 72.55 % | -289.405 M -39.55 % | -207.391 M -671.63 % | -26.877 M 68.36 % | -84.953 M -28.76 % | -65.976 M 43.34 % | -116.437 M 73.62 % | -441.409 M -176.48 % | -159.655 M -729.68 % | -19.243 M 31.72 % | -28.181 M 60.93 % | -72.134 M 58.46 % | -173.633 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 172.180 M -0.72 % | 173.425 M 1 504.36 % | -12.349 M -1 640.64 % | 801.550 K | 0.000 | 0.000 100.00 % | -5.086 M 94.82 % | -98.170 M | 0.000 100.00 % | -1.741 M 80.55 % | -8.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -34.000 M -580.00 % | -5.000 M 99.34 % | -761.798 M 32.19 % | -1.123 B -0.21 % | -1.121 B -30.90 % | -856.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.600 M 50.00 % | -81.200 M | 0.000 | 0.000 | 0.000 100.00 % | -16.831 M | 0.000 |
Sales maturities of investments | 23.402 M 179.09 % | 8.385 M 52.01 % | 5.516 M -99.45 % | 1.001 B -14.31 % | 1.168 B 37.49 % | 849.607 M 6 193.39 % | 13.500 M | 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 | 278.215 M 374.89 % | -101.209 M -111.30 % | 895.289 M 55 164.75 % | 1.620 M -94.79 % | 31.099 M | 0.000 -100.00 % | 275.281 M 6.55 % | 258.350 M 144.18 % | -584.728 M -14 732.83 % | 3.996 M 112.62 % | -31.652 M -707.99 % | 5.206 M | 0.000 -100.00 % | 22.557 K 53.33 % | 14.711 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -361.820 M 53.31 % | -774.884 M -63.16 % | -474.924 M 54.35 % | -1.040 B -415.70 % | -201.725 M -135.99 % | -85.479 M -13 598.56 % | -624.000 K -101.22 % | 50.959 M 108.26 % | -616.691 M -244.28 % | -179.126 M -83.48 % | -97.628 M 36.43 % | -153.572 M 71.11 % | -531.559 M -232.99 % | -159.632 M -730.16 % | -19.229 M 31.77 % | -28.181 M 68.32 % | -88.965 M 48.76 % | -173.633 M |
Debt repayment | 14.222 M -96.52 % | 409.205 M 155.75 % | 160.000 M 671.12 % | -28.015 M -105.60 % | 500.500 M 533.33 % | -115.500 M -128.70 % | -50.503 M 69.63 % | -166.316 M -248.44 % | -47.732 M -1 575.39 % | -2.849 M -112.53 % | 22.733 M 45.09 % | 15.668 M -76.51 % | 66.703 M 234.75 % | -49.500 M -22.22 % | -40.500 M -37.29 % | -29.500 M -117.92 % | -13.537 M -109.57 % | 141.437 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.297 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 |
Common stock repurchased | -48.376 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.297 M 97.86 % | -154.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -89.639 M 10.29 % | -99.920 M -62.98 % | -61.307 M -43.23 % | -42.803 M 36.82 % | -67.750 M 23.20 % | -88.220 M -68.97 % | -52.211 M 32.49 % | -77.338 M -57.11 % | -49.226 M -19.59 % | -41.162 M -32.94 % | -30.964 M -553.94 % | -4.735 M 83.21 % | -28.198 M -253.85 % | -7.969 M -48.37 % | -5.371 M 34.08 % | -8.148 M 27.52 % | -11.242 M -117.32 % | -5.173 M |
Other financing activites | 0.000 100.00 % | -1.348 M 72.80 % | -4.955 M -53.17 % | -3.235 M 77.32 % | -14.261 M -120.08 % | -6.480 M -451.22 % | 1.845 M | 0.000 -100.00 % | 558.339 M 4 552.83 % | 12.000 M 1 100.00 % | -1.200 M | 0.000 | 0.000 -100.00 % | 522.539 M | 0.000 | 0.000 -100.00 % | 60.000 M 120.16 % | 27.253 M |
Net cash used provided by financing activities | -123.793 M -140.20 % | 307.938 M 228.51 % | 93.738 M 229.40 % | -72.438 M -117.31 % | 418.489 M 302.15 % | -207.016 M 18.87 % | -255.153 M -4.72 % | -243.654 M -152.81 % | 461.382 M 1 541.32 % | -32.011 M -239.42 % | -9.431 M -186.27 % | 10.932 M -71.61 % | 38.505 M -91.72 % | 465.070 M 1 113.86 % | -45.871 M -21.84 % | -37.648 M -206.89 % | 35.222 M -78.46 % | 163.517 M |
Effect of forex changes on cash | -1.741 M -109.06 % | 19.226 M -27.16 % | 26.395 M 274.54 % | -15.123 M 47.43 % | -28.768 M -9 164.64 % | 317.365 K -98.23 % | 17.899 M 196.18 % | -18.609 M -217.09 % | 15.893 M 134.48 % | 6.778 M 1 194.38 % | 523.650 K 118.24 % | -2.871 M -175.26 % | -1.043 M 51.08 % | -2.132 M -28.51 % | -1.659 M -476.04 % | -288.000 K 73.91 % | -1.104 M 30.26 % | -1.583 M |
Net change in cash | -39.499 M -114.54 % | 271.719 M 31.39 % | 206.805 M 139.03 % | -529.862 M -185.27 % | 621.358 M 614.68 % | 86.942 M 300.48 % | -43.366 M -124.95 % | 173.808 M -8.44 % | 189.838 M 108.45 % | 91.070 M 202.66 % | 30.090 M 212.26 % | -26.803 M 91.66 % | -321.408 M -178.93 % | 407.216 M 3 100.13 % | 12.725 M 611.25 % | -2.489 M 67.46 % | -7.650 M 62.92 % | -20.630 M |
Cash at beginning of period | 1.192 B 29.52 % | 920.606 M 28.97 % | 713.801 M -42.60 % | 1.244 B 99.85 % | 622.305 M 16.24 % | 535.363 M -7.49 % | 578.729 M 42.92 % | 404.921 M 88.26 % | 215.083 M 73.44 % | 124.013 M 32.04 % | 93.923 M -22.20 % | 120.726 M -72.69 % | 442.134 M 1 166.21 % | 34.918 M 57.34 % | 22.193 M -10.08 % | 24.682 M -23.66 % | 32.332 M -38.95 % | 52.961 M |
Cash at end of period | 1.153 B -3.31 % | 1.192 B 29.52 % | 920.606 M 28.97 % | 713.801 M -42.60 % | 1.244 B 99.85 % | 622.305 M 16.24 % | 535.363 M -7.49 % | 578.729 M 42.92 % | 404.921 M 88.26 % | 215.083 M 73.44 % | 124.013 M 32.04 % | 93.923 M -22.20 % | 120.726 M -72.69 % | 442.134 M 1 166.21 % | 34.918 M 57.34 % | 22.193 M -10.08 % | 24.682 M -23.66 % | 32.332 M |
Operating cash flow | 447.855 M -37.75 % | 719.439 M 28.11 % | 561.595 M -6.09 % | 598.003 M 37.99 % | 433.362 M 14.31 % | 379.120 M 94.91 % | 194.512 M -48.50 % | 377.712 M 14.72 % | 329.254 M 11.45 % | 295.430 M 116.23 % | 136.625 M 15.09 % | 118.708 M -31.26 % | 172.689 M 66.19 % | 103.910 M 30.73 % | 79.483 M 24.92 % | 63.629 M 34.81 % | 47.198 M 628.53 % | -8.930 M |
Capital expenditure | -629.437 M 8.17 % | -685.445 M 12.81 % | -786.110 M 28.07 % | -1.093 B -308.56 % | -267.506 M -236.72 % | -79.445 M 72.55 % | -289.405 M -39.55 % | -207.391 M -671.63 % | -26.877 M 68.36 % | -84.953 M -28.76 % | -65.976 M 43.34 % | -116.437 M 73.62 % | -441.409 M -176.48 % | -159.655 M -729.68 % | -19.243 M 31.72 % | -28.181 M 60.93 % | -72.134 M 58.46 % | -173.633 M |
Free CashFlow | -181.582 M -634.16 % | 33.994 M 115.14 % | -224.515 M 54.64 % | -494.919 M -398.40 % | 165.855 M -44.66 % | 299.675 M 415.81 % | -94.892 M -155.71 % | 170.321 M -43.67 % | 302.377 M 43.66 % | 210.476 M 197.92 % | 70.649 M 3 010.92 % | 2.271 M 100.85 % | -268.720 M -382.06 % | -55.744 M -192.54 % | 60.240 M 69.94 % | 35.447 M 242.15 % | -24.936 M 86.34 % | -182.564 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 | |
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Revenue | 692.491 M -9.25 % | 763.074 M 0.51 % | 759.204 M 11.82 % | 678.973 M 6.13 % | 639.760 M 10.12 % | 580.956 M -4.64 % | 609.214 M -10.50 % | 680.693 M -3.34 % | 704.207 M 16.77 % | 603.085 M -16.31 % | 720.649 M -5.10 % | 759.342 M -3.03 % | 783.040 M 3.85 % | 753.995 M 12.02 % | 673.109 M 2.80 % | 654.803 M 4.89 % | 624.299 M 12.65 % | 554.187 M -1.97 % | 565.325 M -1.02 % | 571.172 M 11.94 % | 510.246 M 28.93 % | 395.765 M -27.31 % | 544.426 M -6.21 % | 580.495 M 2.63 % | 565.619 M 8.95 % | 519.167 M -15.82 % | 616.752 M 3.78 % | 594.301 M 10.27 % | 538.959 M 20.32 % | 447.930 M -14.16 % | 521.792 M -9.99 % | 579.673 M 12.28 % | 516.276 M 26.09 % | 409.450 M -12.15 % | 466.065 M 4.80 % | 444.718 M -4.93 % | 467.770 M 20.14 % | 389.367 M -13.20 % | 448.601 M 13.08 % | 396.718 M -6.75 % | 425.417 M 73.41 % | 245.329 M -12.64 % | 280.837 M -6.91 % | 301.668 M 6.81 % | 282.422 M 14.02 % | 247.686 M 0.07 % | 247.523 M -2.40 % | 253.622 M 8.10 % | 234.608 M 27.53 % | 183.959 M -9.99 % | 204.378 M 44.62 % | 141.324 M -2.24 % | 144.555 M 29.38 % | 111.733 M -8.04 % | 121.508 M 12.02 % | 108.466 M -11.54 % | 122.621 M 34.76 % | 90.995 M -15.14 % | 107.229 M 0.60 % | 106.591 M 19.09 % | 89.508 M 22.49 % | 73.076 M |
Net income | 91.518 M 11.38 % | 82.171 M 13.63 % | 72.317 M -10.06 % | 80.407 M 12.83 % | 71.264 M 40.30 % | 50.794 M 523.01 % | 8.153 M -89.47 % | 77.442 M -40.03 % | 129.139 M 58.74 % | 81.351 M -62.15 % | 214.919 M 23.35 % | 174.238 M -12.95 % | 200.150 M -12.22 % | 228.006 M 50.44 % | 151.556 M -6.07 % | 161.352 M 5.15 % | 153.450 M 44.69 % | 106.051 M 42.37 % | 74.488 M 2.85 % | 72.422 M 6.95 % | 67.717 M 20.78 % | 56.066 M 2.31 % | 54.800 M -38.44 % | 89.021 M -1.74 % | 90.596 M 64.61 % | 55.037 M -19.62 % | 68.471 M -20.98 % | 86.649 M 27.86 % | 67.768 M 68.61 % | 40.192 M 7.10 % | 37.528 M -36.91 % | 59.487 M 32.49 % | 44.898 M -25.20 % | 60.027 M -5.39 % | 63.445 M -7.65 % | 68.703 M -10.76 % | 76.989 M 58.77 % | 48.491 M -12.26 % | 55.269 M -15.81 % | 65.648 M 19.77 % | 54.814 M 44.96 % | 37.813 M -5.85 % | 40.161 M -7.52 % | 43.426 M 18.88 % | 36.529 M 36.48 % | 26.764 M -17.87 % | 32.589 M 11.26 % | 29.290 M 18.44 % | 24.730 M 34.30 % | 18.414 M -31.84 % | 27.015 M 19.18 % | 22.667 M -8.48 % | 24.766 M 72.08 % | 14.393 M -16.28 % | 17.191 M 35.45 % | 12.692 M -24.32 % | 16.770 M 43.58 % | 11.680 M -35.25 % | 18.039 M 60.89 % | 11.212 M -0.37 % | 11.254 M 24.32 % | 9.052 M |
Income before tax | 106.108 M 18.02 % | 89.907 M 8.82 % | 82.622 M -7.92 % | 89.724 M 16.13 % | 77.261 M 38.40 % | 55.824 M 285.46 % | 14.482 M -82.63 % | 83.394 M -42.66 % | 145.426 M 56.44 % | 92.958 M -33.30 % | 139.373 M -30.26 % | 199.833 M -13.80 % | 231.828 M -11.08 % | 260.707 M 50.92 % | 172.744 M -7.30 % | 186.354 M 3.97 % | 179.244 M 47.51 % | 121.510 M 50.06 % | 80.975 M -6.38 % | 86.492 M 15.33 % | 74.997 M 12.21 % | 66.838 M 16.35 % | 57.448 M -44.32 % | 103.174 M -0.61 % | 103.810 M 59.69 % | 65.006 M -11.00 % | 73.040 M -29.67 % | 103.853 M 31.73 % | 78.839 M 63.15 % | 48.324 M 15.58 % | 41.811 M -38.04 % | 67.480 M 21.65 % | 55.469 M -21.97 % | 71.085 M -5.37 % | 75.115 M -10.47 % | 83.899 M -11.34 % | 94.630 M 54.37 % | 61.301 M -6.61 % | 65.642 M -19.43 % | 81.475 M 20.08 % | 67.850 M 49.20 % | 45.475 M -3.73 % | 47.235 M -6.48 % | 50.510 M 16.58 % | 43.327 M 35.66 % | 31.938 M -8.57 % | 34.931 M 1.48 % | 34.422 M 17.93 % | 29.189 M 32.81 % | 21.978 M -28.47 % | 30.726 M 13.72 % | 27.018 M -8.32 % | 29.470 M 73.15 % | 17.020 M -16.18 % | 20.305 M 29.65 % | 15.662 M -22.02 % | 20.084 M 43.19 % | 14.026 M -27.51 % | 19.349 M 43.33 % | 13.500 M -4.23 % | 14.097 M 29.40 % | 10.893 M |
Income before tax ratio | 0.15 30.05 % | 0.12 8.27 % | 0.11 -17.65 % | 0.13 9.42 % | 0.12 25.68 % | 0.10 304.21 % | 0.02 -80.60 % | 0.12 -40.67 % | 0.21 33.98 % | 0.15 -20.30 % | 0.19 -26.51 % | 0.26 -11.11 % | 0.30 -14.38 % | 0.35 34.73 % | 0.26 -9.82 % | 0.28 -0.88 % | 0.29 30.95 % | 0.22 53.07 % | 0.14 -5.41 % | 0.15 3.03 % | 0.15 -12.97 % | 0.17 60.05 % | 0.11 -40.63 % | 0.18 -3.16 % | 0.18 46.58 % | 0.13 5.73 % | 0.12 -32.23 % | 0.17 19.46 % | 0.15 35.59 % | 0.11 34.64 % | 0.08 -31.17 % | 0.12 8.35 % | 0.11 -38.11 % | 0.17 7.72 % | 0.16 -14.57 % | 0.19 -6.74 % | 0.20 28.50 % | 0.16 7.59 % | 0.15 -28.75 % | 0.21 28.77 % | 0.16 -13.96 % | 0.19 10.21 % | 0.17 0.45 % | 0.17 9.14 % | 0.15 18.97 % | 0.13 -8.63 % | 0.14 3.98 % | 0.14 9.08 % | 0.12 4.14 % | 0.12 -20.53 % | 0.15 -21.36 % | 0.19 -6.22 % | 0.20 33.84 % | 0.15 -8.85 % | 0.17 15.73 % | 0.14 -11.84 % | 0.16 6.26 % | 0.15 -14.58 % | 0.18 42.48 % | 0.13 -19.58 % | 0.16 5.65 % | 0.15 |
EBITDA | 116.672 M 17.18 % | 99.570 M -34.55 % | 152.132 M 44.46 % | 105.314 M -25.51 % | 141.380 M 18.73 % | 119.076 M 46.92 % | 81.048 M -47.16 % | 153.375 M -27.54 % | 211.665 M 35.10 % | 156.676 M 5.34 % | 148.735 M -41.42 % | 253.899 M -12.11 % | 288.869 M -9.04 % | 317.565 M 49.48 % | 212.446 M -5.88 % | 225.714 M 2.38 % | 220.461 M 35.42 % | 162.796 M 27.96 % | 127.220 M -4.17 % | 132.759 M 21.54 % | 109.233 M 7.89 % | 101.244 M 5.85 % | 95.647 M -32.50 % | 141.703 M -1.59 % | 143.991 M 40.82 % | 102.254 M 27.40 % | 80.264 M -29.21 % | 113.380 M 70.85 % | 66.362 M 1.40 % | 65.444 M 10.27 % | 59.350 M -21.38 % | 75.488 M -16.59 % | 90.503 M 45.59 % | 62.164 M -42.88 % | 108.832 M 29.87 % | 83.800 M -15.64 % | 99.338 M -22.20 % | 127.688 M 22.18 % | 104.508 M 45.73 % | 71.711 M -10.56 % | 80.181 M 91.09 % | 41.959 M -31.03 % | 60.841 M 21.93 % | 49.898 M -6.91 % | 53.601 M 71.21 % | 31.308 M -34.55 % | 47.835 M 46.57 % | 32.636 M 5.55 % | 30.920 M 25.74 % | 24.591 M -41.55 % | 42.071 M 55.10 % | 27.125 M 8.83 % | 24.925 M 74.18 % | 14.310 M -40.31 % | 23.975 M 38.06 % | 17.365 M -24.15 % | 22.894 M 70.15 % | 13.455 M -35.42 % | 20.834 M 39.85 % | 14.898 M -8.29 % | 16.245 M 40.67 % | 11.549 M |
Net income ratio | 0.13 22.73 % | 0.11 13.05 % | 0.10 -19.57 % | 0.12 6.31 % | 0.11 27.40 % | 0.09 553.31 % | 0.01 -88.24 % | 0.11 -37.96 % | 0.18 35.95 % | 0.13 -54.77 % | 0.30 29.97 % | 0.23 -10.23 % | 0.26 -15.47 % | 0.30 34.30 % | 0.23 -8.63 % | 0.25 0.25 % | 0.25 28.44 % | 0.19 45.23 % | 0.13 3.92 % | 0.13 -4.46 % | 0.13 -6.32 % | 0.14 40.74 % | 0.10 -34.36 % | 0.15 -4.26 % | 0.16 51.09 % | 0.11 -4.51 % | 0.11 -23.86 % | 0.15 15.95 % | 0.13 40.13 % | 0.09 24.76 % | 0.07 -29.92 % | 0.10 18.00 % | 0.09 -40.68 % | 0.15 7.69 % | 0.14 -11.88 % | 0.15 -6.14 % | 0.16 32.16 % | 0.12 1.08 % | 0.12 -25.55 % | 0.17 28.43 % | 0.13 -16.41 % | 0.15 7.78 % | 0.14 -0.66 % | 0.14 11.30 % | 0.13 19.70 % | 0.11 -17.93 % | 0.13 14.00 % | 0.12 9.56 % | 0.11 5.30 % | 0.10 -24.27 % | 0.13 -17.59 % | 0.16 -6.38 % | 0.17 33.00 % | 0.13 -8.96 % | 0.14 20.92 % | 0.12 -14.44 % | 0.14 6.55 % | 0.13 -23.70 % | 0.17 59.93 % | 0.11 -16.34 % | 0.13 1.50 % | 0.12 |
Ratio EBITDA | 0.17 29.12 % | 0.13 -34.88 % | 0.20 29.19 % | 0.16 -29.81 % | 0.22 7.82 % | 0.20 54.07 % | 0.13 -40.96 % | 0.23 -25.04 % | 0.30 15.70 % | 0.26 25.87 % | 0.21 -38.27 % | 0.33 -9.36 % | 0.37 -12.41 % | 0.42 33.44 % | 0.32 -8.44 % | 0.34 -2.39 % | 0.35 20.21 % | 0.29 30.54 % | 0.23 -3.18 % | 0.23 8.57 % | 0.21 -16.32 % | 0.26 45.61 % | 0.18 -28.03 % | 0.24 -4.11 % | 0.25 29.25 % | 0.20 51.34 % | 0.13 -31.78 % | 0.19 54.94 % | 0.12 -15.72 % | 0.15 28.45 % | 0.11 -12.66 % | 0.13 -25.71 % | 0.18 15.46 % | 0.15 -34.98 % | 0.23 23.92 % | 0.19 -11.27 % | 0.21 -35.24 % | 0.33 40.77 % | 0.23 28.88 % | 0.18 -4.09 % | 0.19 10.20 % | 0.17 -21.05 % | 0.22 30.98 % | 0.17 -12.85 % | 0.19 50.15 % | 0.13 -34.59 % | 0.19 50.18 % | 0.13 -2.36 % | 0.13 -1.41 % | 0.13 -35.06 % | 0.21 7.25 % | 0.19 11.31 % | 0.17 34.63 % | 0.13 -35.09 % | 0.20 23.24 % | 0.16 -14.25 % | 0.19 26.27 % | 0.15 -23.90 % | 0.19 39.01 % | 0.14 -22.99 % | 0.18 14.84 % | 0.16 |
Gross profit ratio | 0.27 18.51 % | 0.23 7.33 % | 0.21 -13.93 % | 0.24 10.48 % | 0.22 2.70 % | 0.22 33.06 % | 0.16 -32.65 % | 0.24 -10.49 % | 0.27 -3.33 % | 0.28 3.37 % | 0.27 -11.78 % | 0.30 -16.98 % | 0.37 -5.41 % | 0.39 13.68 % | 0.34 0.64 % | 0.34 0.78 % | 0.34 1.91 % | 0.33 34.70 % | 0.25 -18.92 % | 0.30 2.60 % | 0.29 -1.31 % | 0.30 7.47 % | 0.28 -6.30 % | 0.30 -4.02 % | 0.31 10.34 % | 0.28 12.31 % | 0.25 -6.86 % | 0.27 9.33 % | 0.24 -9.49 % | 0.27 17.25 % | 0.23 -8.42 % | 0.25 -0.49 % | 0.25 -10.85 % | 0.28 -0.73 % | 0.29 -13.06 % | 0.33 -1.14 % | 0.33 1.10 % | 0.33 9.70 % | 0.30 -16.16 % | 0.36 24.17 % | 0.29 -3.32 % | 0.30 8.15 % | 0.28 -2.69 % | 0.28 4.80 % | 0.27 9.11 % | 0.25 -3.76 % | 0.26 4.03 % | 0.25 5.32 % | 0.24 -6.01 % | 0.25 4.07 % | 0.24 -28.81 % | 0.34 8.94 % | 0.31 11.48 % | 0.28 -8.13 % | 0.30 -1.87 % | 0.31 5.90 % | 0.29 3.05 % | 0.28 -12.14 % | 0.32 11.31 % | 0.29 -11.48 % | 0.33 3.44 % | 0.32 |
Weighted average shs out dil | 410.857 M 0.00 % | 410.857 M 1.70 % | 403.975 M -4.54 % | 423.193 M 3.82 % | 407.640 M -3.69 % | 423.279 M 3.56 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M -6.88 % | 438.919 M 3.28 % | 424.971 M -2.33 % | 435.108 M 1.14 % | 430.200 M 0.93 % | 426.217 M 4.28 % | 408.706 M 0.00 % | 408.706 M 0.20 % | 407.890 M -1.54 % | 414.281 M 2.97 % | 402.346 M -5.27 % | 424.747 M 6.06 % | 400.469 M 1.20 % | 395.705 M -6.65 % | 423.910 M 9.90 % | 385.711 M -8.89 % | 423.362 M 5.53 % | 401.159 M -7.41 % | 433.247 M 12.86 % | 383.884 M -14.04 % | 446.578 M 6.80 % | 418.129 M -1.59 % | 424.906 M 3.47 % | 410.639 M -4.23 % | 428.763 M 34.41 % | 318.991 M -25.71 % | 429.395 M 11.75 % | 384.256 M -0.95 % | 387.924 M -4.01 % | 404.149 M -4.58 % | 423.534 M 7.56 % | 393.765 M 4.13 % | 378.134 M -1.17 % | 382.606 M 1.32 % | 377.621 M -1.88 % | 384.844 M 0.65 % | 382.344 M -0.41 % | 383.911 M -1.70 % | 390.537 M 4.04 % | 375.370 M -4.45 % | 392.840 M 1.12 % | 388.507 M 1.77 % | 381.760 M -0.31 % | 382.940 M -0.31 % | 384.121 M 5.50 % | 364.090 M -1.39 % | 369.209 M -1.98 % | 376.665 M -1.94 % | 384.121 M 14.25 % | 336.226 M 16.77 % | 287.945 M 0.00 % | 287.945 M 0.00 % | 287.944 M |
Weighted average shs out | 410.857 M 0.00 % | 410.857 M 0.79 % | 407.640 M 0.00 % | 407.640 M 0.00 % | 407.640 M -3.69 % | 423.279 M 3.56 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M -6.88 % | 438.920 M 7.39 % | 408.716 M 0.00 % | 408.715 M 0.00 % | 408.715 M 0.00 % | 408.715 M 0.00 % | 408.706 M 0.00 % | 408.706 M 0.20 % | 407.890 M -1.54 % | 414.281 M 3.30 % | 401.065 M -5.58 % | 424.748 M 6.06 % | 400.469 M 1.20 % | 395.707 M -6.65 % | 423.910 M 9.90 % | 385.712 M -8.89 % | 423.362 M 5.53 % | 401.160 M -7.41 % | 433.247 M 12.86 % | 383.885 M -14.04 % | 446.578 M 6.80 % | 418.130 M -1.59 % | 424.906 M 3.47 % | 410.643 M -4.23 % | 428.763 M 34.41 % | 318.993 M -25.71 % | 429.395 M 11.75 % | 384.256 M -0.95 % | 387.924 M -4.01 % | 404.149 M -4.58 % | 423.534 M 7.56 % | 393.765 M 4.13 % | 378.134 M -1.17 % | 382.607 M 1.32 % | 377.621 M -1.88 % | 384.847 M 0.65 % | 382.344 M -0.41 % | 383.914 M -1.70 % | 390.537 M 0.24 % | 389.619 M -0.77 % | 392.630 M 1.09 % | 388.402 M 1.74 % | 381.760 M -0.31 % | 382.940 M -0.31 % | 384.121 M 5.50 % | 364.090 M -1.39 % | 369.209 M -1.98 % | 376.665 M -1.94 % | 384.121 M 14.25 % | 336.226 M 16.77 % | 287.945 M 0.00 % | 287.945 M 0.00 % | 287.944 M |
EPS diluted | 0.22 10.00 % | 0.20 17.65 % | 0.17 -10.53 % | 0.19 11.76 % | 0.17 41.67 % | 0.12 500.00 % | 0.02 -89.47 % | 0.19 -40.63 % | 0.32 60.00 % | 0.20 -59.18 % | 0.49 19.51 % | 0.41 -10.87 % | 0.46 -13.21 % | 0.53 103.85 % | 0.26 -33.33 % | 0.39 2.63 % | 0.38 46.15 % | 0.26 44.44 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 -8.70 % | 0.23 76.92 % | 0.13 -23.53 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 100.00 % | 0.09 0.22 % | 0.09 -35.86 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -30.00 % | 0.20 25.00 % | 0.16 -20.00 % | 0.20 53.85 % | 0.13 -35.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 26.45 % | 0.09 35.57 % | 0.07 -17.55 % | 0.08 13.20 % | 0.08 18.11 % | 0.06 35.39 % | 0.05 -32.52 % | 0.07 17.00 % | 0.06 -8.19 % | 0.06 72.53 % | 0.04 -20.55 % | 0.05 37.21 % | 0.03 -22.70 % | 0.04 46.38 % | 0.03 -43.39 % | 0.05 38.05 % | 0.04 -0.51 % | 0.04 24.52 % | 0.03 |
Earnings per share | 0.22 10.00 % | 0.20 11.11 % | 0.18 -10.00 % | 0.20 17.65 % | 0.17 41.67 % | 0.12 500.00 % | 0.02 -89.47 % | 0.19 -40.63 % | 0.32 60.00 % | 0.20 -59.18 % | 0.49 13.95 % | 0.43 -12.24 % | 0.49 -12.50 % | 0.56 51.35 % | 0.37 -5.13 % | 0.39 2.63 % | 0.38 46.15 % | 0.26 44.44 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 14.29 % | 0.14 0.00 % | 0.14 -33.33 % | 0.21 -8.70 % | 0.23 76.92 % | 0.13 -23.53 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 100.00 % | 0.09 0.22 % | 0.09 -35.86 % | 0.14 27.27 % | 0.11 -21.43 % | 0.14 -30.00 % | 0.20 25.00 % | 0.16 -20.00 % | 0.20 53.85 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 40.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 26.45 % | 0.09 35.57 % | 0.07 -17.55 % | 0.08 13.20 % | 0.08 13.81 % | 0.07 40.51 % | 0.05 -32.61 % | 0.07 17.17 % | 0.06 -8.19 % | 0.06 72.53 % | 0.04 -20.55 % | 0.05 37.21 % | 0.03 -22.70 % | 0.04 46.38 % | 0.03 -43.39 % | 0.05 38.05 % | 0.04 -0.51 % | 0.04 24.52 % | 0.03 |
Gross profit | 185.390 M 7.55 % | 172.383 M 7.88 % | 159.791 M -3.76 % | 166.038 M 17.25 % | 141.613 M 13.09 % | 125.218 M 26.89 % | 98.684 M -39.72 % | 163.712 M -13.47 % | 189.207 M 12.87 % | 167.626 M -13.50 % | 193.781 M -16.28 % | 231.450 M -19.50 % | 287.505 M -1.76 % | 292.662 M 27.34 % | 229.836 M 3.45 % | 222.166 M 5.70 % | 210.183 M 14.80 % | 183.079 M 32.05 % | 138.645 M -19.75 % | 172.764 M 14.85 % | 150.421 M 27.23 % | 118.226 M -21.87 % | 151.327 M -12.12 % | 172.203 M -1.49 % | 174.809 M 20.22 % | 145.410 M -5.46 % | 153.807 M -3.34 % | 159.125 M 20.55 % | 131.994 M 8.91 % | 121.196 M 0.65 % | 120.408 M -17.57 % | 146.069 M 11.73 % | 130.729 M 12.41 % | 116.292 M -12.79 % | 133.340 M -8.89 % | 146.351 M -6.01 % | 155.713 M 21.45 % | 128.208 M -4.78 % | 134.648 M -5.19 % | 142.021 M 15.79 % | 122.651 M 67.65 % | 73.160 M -5.53 % | 77.440 M -9.41 % | 85.485 M 11.94 % | 76.369 M 24.41 % | 61.386 M -3.70 % | 63.744 M 1.53 % | 62.782 M 13.86 % | 55.142 M 19.87 % | 46.002 M -6.33 % | 49.110 M 2.95 % | 47.703 M 6.50 % | 44.791 M 44.22 % | 31.057 M -15.52 % | 36.761 M 9.93 % | 33.441 M -6.33 % | 35.700 M 38.86 % | 25.709 M -25.44 % | 34.482 M 11.97 % | 30.794 M 5.42 % | 29.212 M 26.70 % | 23.056 M |
Income tax expense | 14.711 M 87.28 % | 7.855 M -27.42 % | 10.822 M 14.41 % | 9.459 M 63.40 % | 5.789 M 12.12 % | 5.163 M -24.21 % | 6.812 M 11.68 % | 6.100 M -62.84 % | 16.414 M 39.79 % | 11.742 M -84.36 % | 75.060 M 191.62 % | 25.739 M -19.09 % | 31.813 M -3.04 % | 32.811 M 50.95 % | 21.736 M -13.42 % | 25.105 M -3.04 % | 25.892 M 66.40 % | 15.560 M 135.90 % | 6.596 M -53.46 % | 14.172 M 88.91 % | 7.502 M -29.36 % | 10.620 M 326.51 % | 2.490 M -81.69 % | 13.602 M 5.67 % | 12.872 M 25.04 % | 10.294 M 116.85 % | 4.747 M -72.24 % | 17.103 M 46.57 % | 11.669 M 41.46 % | 8.249 M 93.82 % | 4.256 M -59.02 % | 10.386 M 7.82 % | 9.633 M -4.11 % | 10.046 M -8.94 % | 11.032 M -4.35 % | 11.534 M -4.46 % | 12.073 M 28.37 % | 9.405 M 25.62 % | 7.487 M -34.24 % | 11.385 M 18.68 % | 9.593 M 31.87 % | 7.274 M 13.91 % | 6.386 M -4.17 % | 6.664 M 2.04 % | 6.531 M 39.67 % | 4.676 M 135.08 % | 1.989 M -56.19 % | 4.540 M 21.84 % | 3.726 M 35.02 % | 2.760 M -7.92 % | 2.997 M -14.36 % | 3.499 M -13.25 % | 4.034 M 103.11 % | 1.986 M -8.14 % | 2.162 M 19.51 % | 1.809 M -16.94 % | 2.178 M 29.76 % | 1.678 M 190.74 % | 577.304 K -68.51 % | 1.833 M -22.91 % | 2.378 M 79.49 % | 1.325 M |
Cost of revenue | 507.101 M -14.15 % | 590.691 M -1.46 % | 599.413 M 16.86 % | 512.936 M 2.97 % | 498.147 M 9.31 % | 455.738 M -10.73 % | 510.530 M -1.25 % | 516.981 M 0.38 % | 515.000 M 18.27 % | 435.458 M -17.35 % | 526.867 M -0.19 % | 527.892 M 6.53 % | 495.535 M 7.41 % | 461.332 M 4.07 % | 443.273 M 2.46 % | 432.636 M 4.47 % | 414.116 M 11.59 % | 371.108 M -13.02 % | 426.680 M 7.10 % | 398.408 M 10.72 % | 359.825 M 29.65 % | 277.539 M -29.40 % | 393.100 M -3.72 % | 408.291 M 4.47 % | 390.810 M 4.56 % | 373.757 M -19.27 % | 462.944 M 6.38 % | 435.175 M 6.93 % | 406.965 M 24.56 % | 326.734 M -18.60 % | 401.384 M -7.43 % | 433.604 M 12.46 % | 385.547 M 31.52 % | 293.158 M -11.89 % | 332.725 M 11.52 % | 298.367 M -4.39 % | 312.057 M 19.49 % | 261.159 M -16.82 % | 313.953 M 23.27 % | 254.697 M -15.88 % | 302.765 M 75.85 % | 172.169 M -15.35 % | 203.397 M -5.91 % | 216.182 M 4.92 % | 206.053 M 10.60 % | 186.301 M 1.37 % | 183.779 M -3.70 % | 190.840 M 6.34 % | 179.466 M 30.09 % | 137.957 M -11.15 % | 155.268 M 65.85 % | 93.620 M -6.16 % | 99.765 M 23.66 % | 80.677 M -4.80 % | 84.747 M 12.96 % | 75.025 M -13.69 % | 86.921 M 33.14 % | 65.286 M -10.26 % | 72.747 M -4.02 % | 75.796 M 25.71 % | 60.297 M 20.55 % | 50.020 M |
General and administrative expenses | -8.006 M -124.13 % | 33.181 M 163.00 % | -52.670 M -171.41 % | 73.760 M 1 083.60 % | -7.499 M -124.65 % | 30.416 M 161.81 % | -49.211 M -175.16 % | 65.471 M 1 542.72 % | -4.538 M -118.37 % | 24.704 M 149.23 % | -50.177 M -182.37 % | 60.919 M 1 245.52 % | -5.318 M -120.89 % | 25.461 M 189.57 % | -28.425 M -159.52 % | 47.757 M 825.24 % | -6.585 M -129.48 % | 22.335 M 165.43 % | -34.138 M -263.60 % | 20.867 M 754.19 % | -3.190 M -116.32 % | 19.550 M -16.82 % | 23.502 M 4.39 % | 22.515 M 625.00 % | -4.289 M -119.89 % | 21.564 M 180.46 % | -26.801 M -217.46 % | 22.817 M -0.56 % | 22.945 M 12.57 % | 20.383 M 126.97 % | -75.571 M -376.33 % | 27.348 M -30.15 % | 39.152 M 39.48 % | 28.069 M 133.28 % | -84.344 M -333.15 % | 36.176 M 17.13 % | 30.885 M -25.08 % | 41.227 M 158.04 % | -71.029 M -254.23 % | 46.053 M 46.56 % | 31.422 M 92.96 % | 16.284 M 138.01 % | -42.841 M -310.61 % | 20.342 M 13.35 % | 17.946 M -2.02 % | 18.315 M 156.29 % | -32.537 M -306.31 % | 15.771 M 19.87 % | 13.156 M -1.78 % | 13.395 M 154.86 % | -24.416 M -303.85 % | 11.977 M 3.48 % | 11.574 M 4.69 % | 11.056 M 162.15 % | -17.788 M -285.36 % | 9.596 M 466.84 % | -2.616 M -129.81 % | 8.774 M -0.41 % | 8.811 M -26.45 % | 11.979 M 451.46 % | -3.408 M -139.88 % | 8.546 M |
Selling and marketing expenses | -11.839 M -179.40 % | 14.911 M -23.58 % | 19.513 M -52.12 % | 40.755 M 173.19 % | 14.918 M 8.02 % | 13.810 M -35.01 % | 21.251 M -50.97 % | 43.342 M 115.66 % | 20.098 M 99.46 % | 10.076 M -14.57 % | 11.795 M -76.67 % | 50.558 M 151.03 % | 20.140 M 26.25 % | 15.952 M 48.79 % | 10.721 M -75.86 % | 44.408 M 380.39 % | 9.244 M -59.97 % | 23.095 M 395.71 % | 4.659 M -84.23 % | 29.545 M 87.03 % | 15.797 M -31.81 % | 23.166 M -37.06 % | 36.804 M 24.25 % | 29.622 M 245.90 % | 8.564 M -71.07 % | 29.597 M 753.07 % | -4.532 M -115.28 % | 29.657 M 97.69 % | 15.002 M -16.47 % | 17.961 M -42.17 % | 31.057 M 24.00 % | 25.046 M 168.27 % | 9.336 M -57.33 % | 21.879 M -21.79 % | 27.975 M 22.25 % | 22.884 M -5.90 % | 24.319 M 37.46 % | 17.691 M -29.81 % | 25.204 M 12.38 % | 22.428 M 95.26 % | 11.486 M -14.43 % | 13.423 M -2.97 % | 13.835 M -1.13 % | 13.993 M 71.39 % | 8.164 M -24.21 % | 10.773 M -3.92 % | 11.212 M -19.82 % | 13.984 M 142.03 % | 5.778 M -25.27 % | 7.732 M 1 322.09 % | 543.677 K -93.27 % | 8.079 M 0.44 % | 8.044 M 47.48 % | 5.454 M 87.11 % | 2.915 M -52.43 % | 6.128 M 158.96 % | 2.366 M -20.65 % | 2.982 M -27.41 % | 4.108 M 15.47 % | 3.558 M 65.03 % | 2.156 M -21.60 % | 2.750 M |
Other expenses | 60.988 M 2 054.57 % | -3.120 M | 0.000 100.00 % | -4.809 M -196.12 % | -1.624 M 7.78 % | -1.761 M -175.19 % | 2.342 M | 0.000 100.00 % | -1.215 M -130.28 % | 4.012 M 121.27 % | -18.860 M 57.34 % | -44.207 M -73 990.15 % | -59.667 K 99.85 % | -39.671 M | 0.000 100.00 % | -25.855 M | 0.000 100.00 % | -195.000 K -101.12 % | 17.463 M 15.35 % | 15.139 M | 0.000 100.00 % | -166.000 K -104.14 % | 4.009 M 795.07 % | 447.898 K | 0.000 -100.00 % | 9.687 M | 0.000 100.00 % | -16.033 M -1 135.72 % | 1.548 M -91.56 % | 18.347 M | 0.000 -100.00 % | 10.491 M | 0.000 100.00 % | -2.340 M -186.25 % | 2.713 M 18.06 % | 2.298 M | 0.000 -100.00 % | 9.328 M 171.72 % | 3.433 M -6.56 % | 3.674 M -56.67 % | 8.479 M 669.67 % | 1.102 M -75.64 % | 4.522 M 72.32 % | 2.624 M -35.38 % | 4.061 M 135.04 % | 1.728 M 89.32 % | 912.646 K 116.95 % | 420.674 K -63.16 % | 1.142 M 13.18 % | 1.009 M -97.60 % | 42.083 M 3 673.32 % | 1.115 M | 0.000 -100.00 % | 415.962 K -98.75 % | 33.278 M 4 440.72 % | 732.876 K -95.57 % | 16.537 M 677.11 % | 2.128 M 93.50 % | 1.100 M 1 592.12 % | 64.991 K -99.60 % | 16.288 M 1 555.02 % | 984.167 K |
Operating expenses | 79.175 M -3.84 % | 82.333 M 13.06 % | 72.822 M -4.53 % | 76.280 M 1.39 % | 75.237 M 9.92 % | 68.444 M -24.49 % | 90.637 M 13.62 % | 79.770 M 84.36 % | 43.268 M -41.94 % | 74.526 M 26.13 % | 59.087 M -12.16 % | 67.266 M 20.95 % | 55.613 M 74.96 % | 31.787 M -52.11 % | 66.376 M 86.04 % | 35.679 M 14.42 % | 31.183 M -53.73 % | 67.400 M 18.71 % | 56.776 M -33.88 % | 85.866 M 13.82 % | 75.443 M 27.33 % | 59.248 M -27.24 % | 81.424 M 3.06 % | 79.006 M 11.43 % | 70.901 M -11.78 % | 80.368 M 3.13 % | 77.931 M 39.22 % | 55.978 M -28.94 % | 78.773 M 6.50 % | 73.968 M -6.66 % | 79.244 M 0.01 % | 79.237 M 7.05 % | 74.017 M 55.48 % | 47.607 M -21.77 % | 60.858 M -2.71 % | 62.551 M -1.17 % | 63.294 M -7.26 % | 68.246 M -5.75 % | 72.413 M 0.36 % | 72.156 M 14.14 % | 63.218 M 105.19 % | 30.809 M -11.28 % | 34.727 M -4.79 % | 36.472 M -2.13 % | 37.265 M 23.90 % | 30.078 M 12.88 % | 26.645 M -11.61 % | 30.146 M 16.97 % | 25.772 M 16.54 % | 22.114 M 20.62 % | 18.334 M -10.91 % | 20.578 M 3.59 % | 19.866 M 18.62 % | 16.747 M -9.01 % | 18.405 M 14.49 % | 16.076 M 6.72 % | 15.064 M 8.50 % | 13.884 M 2.55 % | 13.539 M -14.83 % | 15.896 M 22.59 % | 12.967 M 12.68 % | 11.508 M |
Cost and expenses | 586.275 M -12.89 % | 673.024 M -0.50 % | 676.440 M 14.80 % | 589.216 M 3.48 % | 569.400 M 8.63 % | 524.182 M -12.81 % | 601.167 M 0.74 % | 596.751 M -1.15 % | 603.705 M 19.99 % | 503.115 M -14.14 % | 585.954 M -3.16 % | 605.098 M 4.35 % | 579.898 M 9.18 % | 531.142 M 3.84 % | 511.512 M 3.35 % | 494.922 M 5.48 % | 469.226 M 7.01 % | 438.508 M -6.36 % | 468.278 M -0.85 % | 472.297 M 7.94 % | 437.536 M 29.91 % | 336.787 M -29.43 % | 477.223 M -2.07 % | 487.297 M 4.42 % | 466.675 M 4.36 % | 447.167 M -17.46 % | 541.790 M 6.30 % | 509.703 M 4.93 % | 485.738 M 27.04 % | 382.357 M -18.86 % | 471.247 M -6.74 % | 505.313 M 11.72 % | 452.312 M 30.24 % | 347.286 M -12.20 % | 395.538 M 9.59 % | 360.918 M -3.51 % | 374.034 M 15.68 % | 323.343 M -13.26 % | 372.788 M 14.70 % | 325.008 M -10.15 % | 361.739 M 77.87 % | 203.369 M -12.14 % | 231.461 M -8.39 % | 252.655 M 3.84 % | 243.318 M 12.45 % | 216.378 M 2.83 % | 210.424 M -4.78 % | 220.986 M 6.90 % | 206.725 M 29.72 % | 159.368 M -8.20 % | 173.602 M 52.02 % | 114.199 M -4.54 % | 119.630 M 22.79 % | 97.424 M -8.46 % | 106.430 M 16.83 % | 91.101 M -10.67 % | 101.985 M 31.53 % | 77.540 M -10.14 % | 86.286 M -5.90 % | 91.693 M 25.16 % | 73.263 M 19.07 % | 61.527 M |
Research and development expenses | 38.032 M 1.80 % | 37.361 M -14.06 % | 43.472 M 39.22 % | 31.226 M -1.32 % | 31.645 M 19.55 % | 26.470 M -13.21 % | 30.500 M -4.53 % | 31.948 M -5.22 % | 33.708 M -5.67 % | 35.735 M 6.65 % | 33.507 M 0.81 % | 33.238 M -0.27 % | 33.327 M 10.92 % | 30.045 M -10.13 % | 33.432 M 43.88 % | 23.236 M -4.76 % | 24.398 M 9.72 % | 22.236 M -13.06 % | 25.576 M 25.90 % | 20.314 M -0.37 % | 20.390 M 17.00 % | 17.427 M -25.23 % | 23.307 M -9.21 % | 25.670 M 12.59 % | 22.800 M 16.80 % | 19.520 M -23.93 % | 25.660 M 31.34 % | 19.537 M -66.92 % | 59.051 M 241.79 % | 17.277 M -80.27 % | 87.577 M 435.57 % | 16.352 M -42.64 % | 28.509 M | 0.000 -100.00 % | 63.335 M | 0.000 -100.00 % | 32.312 M | 0.000 -100.00 % | 58.240 M | 0.000 -100.00 % | 20.764 M | 0.000 -100.00 % | 34.752 M | 0.000 -100.00 % | 14.600 M | 0.000 -100.00 % | 28.998 M | 0.000 -100.00 % | 12.108 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 | -19.845 M -141.26 % | 48.092 M 154.72 % | -87.889 M -176.75 % | 114.515 M 176.10 % | 41.476 M -6.22 % | 44.226 M -4.19 % | 46.162 M -57.58 % | 108.813 M 599.31 % | 15.560 M -55.26 % | 34.780 M -12.36 % | 39.687 M -64.40 % | 111.477 M 652.10 % | 14.822 M -64.21 % | 41.413 M 333.92 % | -17.704 M -119.21 % | 92.165 M 3 365.94 % | 2.659 M -94.15 % | 45.430 M 217.10 % | -38.797 M -176.96 % | 50.412 M 299.85 % | 12.608 M -70.49 % | 42.716 M -29.17 % | 60.306 M 15.67 % | 52.137 M 1 119.49 % | 4.275 M -91.64 % | 51.161 M -11.92 % | 58.087 M 10.70 % | 52.473 M 210.09 % | 16.922 M -55.87 % | 38.344 M 186.14 % | -44.514 M -184.96 % | 52.394 M 1 830.32 % | -3.028 M -106.06 % | 49.947 M 188.61 % | -56.369 M -195.44 % | 59.061 M 6.99 % | 55.204 M -6.30 % | 58.918 M 228.57 % | -45.825 M -166.92 % | 68.482 M 687.15 % | 8.700 M -70.71 % | 29.708 M 202.42 % | -29.006 M -184.48 % | 34.335 M 372.08 % | 7.273 M -75.00 % | 29.088 M 236.40 % | -21.325 M -171.67 % | 29.754 M 693.50 % | 3.750 M -82.25 % | 21.126 M 245.43 % | -14.527 M -172.43 % | 20.056 M 2.23 % | 19.618 M 18.82 % | 16.510 M 211.01 % | -14.872 M -194.58 % | 15.724 M 6 401.39 % | -249.531 K -102.12 % | 11.757 M -9.00 % | 12.919 M -16.85 % | 15.537 M 1 340.36 % | -1.253 M -111.09 % | 11.296 M |
Interest income | 6.302 M 713.64 % | 774.598 K -90.41 % | 8.077 M -65.63 % | 23.499 M 7.91 % | 21.776 M 48.87 % | 14.628 M -16.84 % | 17.589 M 4.42 % | 16.846 M 53.04 % | 11.008 M 103.40 % | 5.412 M 15.66 % | 4.679 M -52.30 % | 9.809 M 12.93 % | 8.686 M 160.91 % | 3.329 M 879.78 % | 339.778 K -91.35 % | 3.926 M -56.12 % | 8.946 M 86.75 % | 4.791 M 15.24 % | 4.157 M 20.44 % | 3.452 M -34.93 % | 5.304 M 24.81 % | 4.250 M 95.46 % | 2.174 M -57.86 % | 5.159 M 31.96 % | 3.909 M -29.69 % | 5.560 M -37.64 % | 8.916 M 160.89 % | 3.418 M -51.80 % | 7.090 M 298.09 % | 1.781 M -59.81 % | 4.431 M 708.24 % | 548.230 K -39.11 % | 900.313 K -86.04 % | 6.451 M -26.83 % | 8.816 M | 0.000 -100.00 % | 2.373 M -58.36 % | 5.699 M -63.04 % | 15.420 M 787.23 % | 1.738 M 124 846.08 % | 1.391 K -99.64 % | 391.199 K -92.91 % | 5.514 M 164.75 % | 2.083 M 69.03 % | 1.232 M 12.25 % | 1.098 M | 0.000 -100.00 % | 1.440 M 561.10 % | 217.797 K -88.60 % | 1.910 M -62.73 % | 5.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.426 K | 0.000 100.00 % | -132.381 K | 0.000 | 0.000 | 0.000 |
Interest expense | 10.565 M 9.33 % | 9.663 M -0.93 % | 9.754 M -37.43 % | 15.590 M 52.09 % | 10.251 M 9.24 % | 9.383 M 9.10 % | 8.601 M -28.42 % | 12.017 M 26.96 % | 9.465 M 36.33 % | 6.943 M | 0.000 -100.00 % | 5.860 M -1.48 % | 5.948 M 3.18 % | 5.764 M 1 428.20 % | 377.203 K 973.61 % | 35.134 K -52.72 % | 74.304 K -47.96 % | 142.788 K -51.25 % | 292.927 K -7.00 % | 314.959 K -23.29 % | 410.604 K -29.28 % | 580.575 K -28.42 % | 811.039 K -28.89 % | 1.141 M -43.15 % | 2.006 M -14.49 % | 2.346 M -2.94 % | 2.417 M -1.53 % | 2.455 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.510 M | 0.000 | 0.000 -100.00 % | 2.975 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.250 K | 0.000 -100.00 % | 6.130 M 608.26 % | 865.501 K | 0.000 -100.00 % | 178.994 K | 0.000 -100.00 % | 380.992 K -37.42 % | 608.775 K -62.65 % | 1.630 M 178.40 % | 585.520 K -59.98 % | 1.463 M -13.07 % | 1.683 M 2.66 % | 1.639 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 59.756 M | 0.000 -100.00 % | 53.868 M -1.52 % | 54.697 M -5.64 % | 57.965 M 0.00 % | 57.965 M 2.10 % | 56.775 M 0.00 % | 56.775 M 18.89 % | 47.753 M -0.94 % | 48.206 M -5.65 % | 51.093 M 0.00 % | 51.093 M 29.92 % | 39.325 M 0.00 % | 39.325 M -4.42 % | 41.143 M 0.00 % | 41.143 M 8.14 % | 38.047 M 5.77 % | 35.972 M 12.48 % | 31.982 M -5.45 % | 33.825 M -5.97 % | 35.972 M 9.09 % | 32.975 M -9.39 % | 36.392 M 10.36 % | 32.975 M 651.65 % | 4.387 M 146.32 % | 1.781 M 121.37 % | -8.335 M -145.76 % | 18.216 M 42.10 % | 12.819 M 48.16 % | 8.652 M -57.03 % | 20.137 M 414.79 % | -6.397 M -128.39 % | 22.532 M 920.93 % | 2.207 M 104.25 % | -51.961 M -176.72 % | 67.726 M 48.96 % | 45.465 M 2 328.69 % | 1.872 M -90.98 % | 20.748 M 5 403.71 % | -391.198 K -102.12 % | 18.423 M 1 533.98 % | 1.127 M -85.57 % | 7.815 M 611.96 % | 1.098 M -81.36 % | 5.889 M 20 289.16 % | 28.883 K -98.14 % | 1.551 M -57.19 % | 3.622 M -71.33 % | 12.634 M 934.03 % | 1.222 M 141.80 % | -2.923 M -1 733.13 % | 178.994 K -96.81 % | 5.619 M 1 374.96 % | 380.992 K -89.05 % | 3.481 M 113.55 % | 1.630 M -29.87 % | 2.324 M 58.88 % | 1.463 M | 0.000 | 0.000 |
Operating income | 106.216 M 17.95 % | 90.050 M 8.80 % | 82.764 M -7.79 % | 89.758 M 27.57 % | 70.360 M 25.01 % | 56.282 M 264.14 % | 15.456 M -81.42 % | 83.171 M -43.01 % | 145.940 M 56.76 % | 93.100 M -33.24 % | 139.447 M -30.26 % | 199.939 M -13.78 % | 231.892 M -11.11 % | 260.876 M 50.66 % | 173.153 M -7.15 % | 186.487 M 4.18 % | 179.000 M 47.08 % | 121.705 M 50.43 % | 80.906 M -6.90 % | 86.898 M 15.90 % | 74.978 M 11.90 % | 67.004 M 15.26 % | 58.134 M -43.41 % | 102.726 M -1.14 % | 103.909 M 59.76 % | 65.042 M -14.28 % | 75.877 M -26.44 % | 103.147 M 33.46 % | 77.285 M 63.64 % | 47.228 M 14.73 % | 41.163 M -38.41 % | 66.836 M 17.85 % | 56.712 M -17.32 % | 68.596 M -5.36 % | 72.481 M -11.18 % | 81.601 M -11.71 % | 92.420 M 54.13 % | 59.962 M -3.65 % | 62.235 M -10.92 % | 69.865 M 17.55 % | 59.433 M 40.34 % | 42.350 M -0.85 % | 42.712 M -12.42 % | 48.770 M 24.21 % | 39.265 M 29.97 % | 30.210 M -11.19 % | 34.018 M 4.33 % | 32.607 M 11.02 % | 29.370 M 39.99 % | 20.981 M -32.10 % | 30.899 M 19.29 % | 25.903 M -6.99 % | 27.848 M 97.08 % | 14.131 M -23.02 % | 18.355 M 8.07 % | 16.984 M -12.51 % | 19.413 M 64.17 % | 11.825 M -36.12 % | 18.510 M 37.77 % | 13.435 M -5.23 % | 14.176 M 43.06 % | 9.909 M |
Operating income ratio | 0.15 29.97 % | 0.12 8.25 % | 0.11 -17.54 % | 0.13 20.20 % | 0.11 13.52 % | 0.10 281.85 % | 0.03 -79.24 % | 0.12 -41.04 % | 0.21 34.25 % | 0.15 -20.22 % | 0.19 -26.51 % | 0.26 -11.09 % | 0.30 -14.41 % | 0.35 34.50 % | 0.26 -9.68 % | 0.28 -0.67 % | 0.29 30.56 % | 0.22 53.45 % | 0.14 -5.93 % | 0.15 3.54 % | 0.15 -13.21 % | 0.17 58.55 % | 0.11 -39.66 % | 0.18 -3.67 % | 0.18 46.64 % | 0.13 1.83 % | 0.12 -29.12 % | 0.17 21.03 % | 0.14 36.00 % | 0.11 33.65 % | 0.08 -31.58 % | 0.12 4.96 % | 0.11 -34.43 % | 0.17 7.73 % | 0.16 -15.24 % | 0.18 -7.13 % | 0.20 28.30 % | 0.15 11.00 % | 0.14 -21.22 % | 0.18 26.06 % | 0.14 -19.07 % | 0.17 13.50 % | 0.15 -5.93 % | 0.16 16.28 % | 0.14 13.99 % | 0.12 -11.25 % | 0.14 6.90 % | 0.13 2.70 % | 0.13 9.76 % | 0.11 -24.56 % | 0.15 -17.51 % | 0.18 -4.86 % | 0.19 52.33 % | 0.13 -16.28 % | 0.15 -3.53 % | 0.16 -1.09 % | 0.16 21.83 % | 0.13 -24.72 % | 0.17 36.96 % | 0.13 -20.42 % | 0.16 16.80 % | 0.14 |
Total other income expenses net | -108.121 K 24.39 % | -143.000 K 0.00 % | -143.000 K -327.73 % | -33.432 K -100.51 % | 6.565 M 1 533.41 % | -458.000 K 52.97 % | -973.905 K -537.06 % | 222.829 K 143.35 % | -514.000 K -261.97 % | -142.000 K -100.37 % | 38.391 M 36 317.92 % | -106.000 K -67.99 % | -63.098 K 62.44 % | -168.000 K 58.82 % | -408.000 K -206.77 % | -133.000 K -154.64 % | 243.405 K 224.82 % | -195.000 K -383.53 % | 68.775 K 116.90 % | -407.000 K -2 245.15 % | 18.973 K 111.43 % | -166.000 K 75.80 % | -686.000 K -253.16 % | 447.898 K 554.83 % | -98.476 K -174.03 % | -35.936 K 98.73 % | -2.837 M -501.62 % | 706.390 K -54.54 % | 1.554 M 41.79 % | 1.096 M 69.25 % | 647.549 K 0.52 % | 644.219 K 151.83 % | -1.243 M -151.77 % | 2.401 M -8.85 % | 2.634 M 14.62 % | 2.298 M 3.93 % | 2.211 M 65.12 % | 1.339 M -60.70 % | 3.407 M -70.65 % | 11.610 M 37.94 % | 8.417 M 169.37 % | 3.125 M -30.90 % | 4.522 M 159.95 % | 1.740 M -57.17 % | 4.061 M 135.04 % | 1.728 M 89.32 % | 912.646 K -49.69 % | 1.814 M 1 105.13 % | -180.489 K -118.10 % | 997.030 K 676.32 % | -173.000 K -115.51 % | 1.115 M -31.21 % | 1.621 M -43.88 % | 2.889 M 48.19 % | 1.949 M 247.39 % | -1.323 M -297.05 % | 671.206 K -69.50 % | 2.201 M 162.25 % | 839.272 K 1 191.35 % | 64.992 K 181.72 % | -79.530 K -108.08 % | 984.167 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 41.690 M 122.41 % | -185.993 M 59.63 % | -460.757 M -6.77 % | -431.538 M -197.79 % | 441.275 M 249.76 % | -294.663 M -197.75 % | -98.964 M 72.24 % | -356.559 M -45.99 % | -244.235 M 37.11 % | -388.379 M 4.54 % | -406.863 M -44.96 % | -280.669 M -4.39 % | -268.867 M 26.95 % | -368.035 M -28.37 % | -286.691 M 13.28 % | -330.577 M 9.86 % | -366.726 M 20.60 % | -461.893 M 40.27 % | -773.317 M -43.35 % | -539.453 M -4.39 % | -516.748 M -0.94 % | -511.961 M 7.54 % | -553.690 M -37.99 % | -401.260 M -74.91 % | -229.410 M 28.41 % | -320.430 M 9.71 % | -354.883 M -25.61 % | -282.522 M -19.20 % | -237.010 M 6.37 % | -253.128 M 32.50 % | -375.031 M -219.25 % | -117.473 M -337.11 % | -26.875 M -265.06 % | 16.282 M 621.52 % | -3.122 M 99.43 % | -546.445 M -515.06 % | 131.654 M -34.08 % | 199.703 M -14.83 % | 234.469 M -17.92 % | 285.665 M -14.66 % | 334.737 M 242.89 % | 97.621 M 372.06 % | 20.680 M -67.43 % | 63.501 M 15.83 % | 54.822 M 23.23 % | 44.489 M 56.39 % | 28.448 M 247.35 % | 8.190 M 123.22 % | -35.270 M 50.71 % | -71.553 M -410.25 % | -14.023 M 90.08 % | -141.378 M 40.85 % | -239.002 M 34.67 % | -365.842 M 13.34 % | -422.137 M 12.03 % | -479.844 M 8.09 % | -522.106 M 0.97 % | -527.198 M -5 483.97 % | 9.792 M -82.33 % | 55.419 M |
Total investments | 43.442 M 11.89 % | 38.825 M 0.00 % | 38.825 M 0.23 % | 38.734 M -91.02 % | 431.272 M 8 525.44 % | 5.000 M -98.28 % | 291.376 M 4.36 % | 279.211 M -7.53 % | 301.950 M 66.57 % | 181.280 M 31.21 % | 138.165 M -33.17 % | 206.751 M -17.39 % | 250.260 M -9.62 % | 276.903 M 12.08 % | 247.052 M -4.11 % | 257.650 M -9.67 % | 285.220 M 59.03 % | 179.355 M 61.68 % | 110.935 M -41.32 % | 189.051 M -13.14 % | 217.650 M 13.32 % | 192.060 M 29.32 % | 148.520 M -0.99 % | 150.000 M 52 256.02 % | 286.500 K -99.57 % | 67.000 M -50.00 % | 134.000 M 918.55 % | 13.156 M -95.55 % | 295.350 M 2 143.96 % | 13.162 M -96.48 % | 374.340 M 2 734.19 % | 13.208 M -97.95 % | 644.899 M 22 354.70 % | 2.872 M 0.00 % | 2.872 M -71.11 % | 9.941 M -50.23 % | 19.974 M -4.89 % | 21.000 M 5.00 % | 20.000 M 5 865.57 % | 335.257 K -19.59 % | 416.949 K -99.84 % | 253.683 M 86.57 % | 135.971 M -3.09 % | 140.311 M 1.68 % | 137.993 M 2.33 % | 134.855 M 0.49 % | 134.197 M -0.85 % | 135.341 M 1.35 % | 133.542 M 49.95 % | 89.060 M -1.76 % | 90.656 M 46.13 % | 62.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.285 B 19.22 % | 1.078 B 17.64 % | 916.374 M 18.66 % | 772.287 M -53.94 % | 1.677 B 29.56 % | 1.294 B 0.37 % | 1.289 B 8.76 % | 1.186 B 12.84 % | 1.051 B 33.68 % | 785.956 M 21.83 % | 645.138 M 34.02 % | 481.381 M 1.13 % | 476.022 M 1.31 % | 469.868 M 1.24 % | 464.108 M 0.56 % | 461.518 M -0.98 % | 466.082 M 2.52 % | 454.615 M -3.34 % | 470.346 M 1 393.16 % | 31.500 M -18.18 % | 38.500 M -34.19 % | 58.500 M -17.12 % | 70.586 M -6.51 % | 75.500 M -40.55 % | 127.000 M -53.14 % | 271.000 M 45.70 % | 186.000 M 0.00 % | 186.000 M -14.09 % | 216.503 M 0.00 % | 216.503 M -8.46 % | 236.503 M -17.39 % | 286.280 M -12.74 % | 328.074 M -10.31 % | 365.773 M -9.20 % | 402.819 M -17.59 % | 488.780 M 25.07 % | 390.813 M -5.55 % | 413.786 M -8.24 % | 450.961 M -5.05 % | 474.956 M -12.50 % | 542.790 M 224.09 % | 167.480 M 15.42 % | 145.103 M -0.66 % | 146.067 M -0.52 % | 146.832 M 7.32 % | 136.818 M 11.81 % | 122.370 M -20.94 % | 154.781 M 51.09 % | 102.445 M -3.99 % | 106.703 M 0.00 % | 106.703 M 152.83 % | 42.203 M 111.02 % | 20.000 M 0.00 % | 20.000 M 3 900.00 % | 500.000 K -97.85 % | 23.275 M -53.45 % | 50.000 M 0.00 % | 50.000 M -28.57 % | 70.000 M -13.04 % | 80.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.204 B 1 111.29 % | 99.398 M -91.74 % | 1.204 B 202.42 % | 398.118 M -66.18 % | 1.177 B 216.98 % | 371.403 M -68.45 % | 1.177 B 1 084.39 % | 99.400 M -91.04 % | 1.110 B 1 014.06 % | 99.618 M -91.03 % | 1.110 B 265.07 % | 304.054 M -71.39 % | 1.063 B 313.25 % | 257.210 M -75.81 % | 1.063 B 969.25 % | 99.446 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 -100.00 % | 928.037 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 |
Retained earnings | 3.158 B 0.34 % | 3.148 B 2.68 % | 3.065 B 2.42 % | 2.993 B 2.76 % | 2.913 B 0.35 % | 2.903 B 1.78 % | 2.852 B -0.65 % | 2.870 B 2.77 % | 2.793 B 1.73 % | 2.746 B -6.49 % | 2.936 B 16.67 % | 2.517 B 7.44 % | 2.343 B 6.30 % | 2.204 B 11.54 % | 1.976 B 5.59 % | 1.871 B 9.44 % | 1.710 B 7.05 % | 1.597 B 7.11 % | 1.491 B 4.03 % | 1.433 B 5.32 % | 1.361 B 0.47 % | 1.355 B 4.32 % | 1.298 B 2.64 % | 1.265 B 7.57 % | 1.176 B 0.76 % | 1.167 B 4.95 % | 1.112 B 4.45 % | 1.065 B 8.86 % | 978.180 M 2.66 % | 952.862 M 4.40 % | 912.670 M 2.37 % | 891.506 M 7.15 % | 832.019 M -2.21 % | 850.795 M 7.59 % | 790.768 M 5.68 % | 748.279 M 10.11 % | 679.575 M 7.63 % | 631.387 M 8.32 % | 582.896 M 6.73 % | 546.118 M 13.66 % | 480.470 M 12.88 % | 425.655 M 4.57 % | 407.042 M 10.17 % | 369.457 M 11.65 % | 330.908 M 2.06 % | 324.218 M 9.00 % | 297.454 M 8.51 % | 274.124 M 11.96 % | 244.834 M 11.24 % | 220.104 M 9.13 % | 201.689 M 10.48 % | 182.563 M 14.18 % | 159.896 M 0.48 % | 159.130 M 9.94 % | 144.737 M 9.43 % | 132.269 M 10.61 % | 119.578 M 16.31 % | 102.807 M 12.82 % | 91.128 M 34.66 % | 67.673 M |
Common stock | 408.717 M 0.00 % | 408.717 M 0.00 % | 408.717 M 0.00 % | 408.717 M 0.00 % | 408.717 M 0.00 % | 408.717 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.716 M 0.00 % | 408.715 M 0.00 % | 408.715 M 0.00 % | 408.715 M 0.00 % | 408.712 M 0.00 % | 408.706 M 0.00 % | 408.700 M 0.00 % | 408.700 M 0.00 % | 408.700 M -1.56 % | 415.191 M 0.00 % | 415.191 M 0.00 % | 415.191 M -2.19 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 0.00 % | 424.496 M 100.00 % | 212.248 M 0.00 % | 212.248 M 0.00 % | 212.248 M 0.00 % | 212.248 M 10.55 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 0.00 % | 192.000 M 60.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 33.33 % | 90.000 M 0.00 % | 90.000 M |
Total equity | 4.711 B 0.23 % | 4.701 B 1.67 % | 4.623 B 1.21 % | 4.568 B 1.32 % | 4.508 B 0.04 % | 4.507 B 1.07 % | 4.459 B 0.17 % | 4.451 B 1.77 % | 4.374 B 1.09 % | 4.327 B 1.91 % | 4.246 B 5.32 % | 4.031 B 4.51 % | 3.857 B 3.73 % | 3.718 B 6.53 % | 3.490 B 4.52 % | 3.339 B 5.07 % | 3.178 B 3.62 % | 3.067 B 3.58 % | 2.961 B 6.24 % | 2.787 B 2.66 % | 2.715 B -2.14 % | 2.774 B 1.55 % | 2.732 B 2.05 % | 2.677 B 3.46 % | 2.587 B 0.36 % | 2.578 B 2.03 % | 2.527 B 1.41 % | 2.491 B 2.51 % | 2.430 B -1.19 % | 2.460 B 0.27 % | 2.453 B 1.55 % | 2.415 B 2.42 % | 2.358 B -0.75 % | 2.376 B 2.64 % | 2.315 B 2.85 % | 2.251 B 39.08 % | 1.619 B 3.44 % | 1.565 B 3.43 % | 1.513 B 4.00 % | 1.455 B 5.06 % | 1.385 B 19.56 % | 1.158 B 1.67 % | 1.139 B 3.73 % | 1.098 B 4.16 % | 1.054 B 1.31 % | 1.041 B 2.69 % | 1.013 B 3.37 % | 980.349 M 3.14 % | 950.467 M 2.75 % | 925.004 M 2.12 % | 905.786 M 1.90 % | 888.859 M 4.02 % | 854.539 M 0.17 % | 853.104 M 1.79 % | 838.070 M 2.21 % | 819.927 M 1.72 % | 806.075 M 2.27 % | 788.169 M 211.18 % | 253.283 M 11.17 % | 227.844 M |
Other non current liabilities | 5.113 M 0.00 % | 5.113 M -2.63 % | 5.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.208 M -3.23 % | 56.017 M -2.26 % | 57.310 M -3.08 % | 59.133 M -1.74 % | 60.181 M -2.52 % | 61.738 M -0.85 % | 62.270 M 1 552.60 % | 3.768 M 684.59 % | 480.250 K -2.59 % | 493.000 K -2.52 % | 505.750 K -33.45 % | 760.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 826.307 M -6.15 % | 880.499 M -1.77 % | 896.374 M 20.76 % | 742.287 M 5.96 % | 700.560 M -20.05 % | 876.227 M 0.45 % | 872.308 M -16.56 % | 1.045 B 21.78 % | 858.463 M 31.95 % | 650.598 M 0.86 % | 645.038 M 34.03 % | 481.281 M 1.21 % | 475.522 M 1.22 % | 469.768 M 1.24 % | 464.008 M 0.56 % | 461.418 M 1.28 % | 455.582 M 2.65 % | 443.815 M 0.00 % | 443.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M | 0.000 | 0.000 -100.00 % | 147.741 M 14.97 % | 128.503 M -13.47 % | 148.503 M 0.00 % | 148.503 M -0.10 % | 148.652 M -12.95 % | 170.763 M -0.44 % | 171.525 M -0.44 % | 172.288 M -0.44 % | 173.051 M 171.18 % | 63.813 M 1 294.51 % | 4.576 M -14.29 % | 5.339 M -41.66 % | 9.152 M -7.70 % | 9.915 M -7.14 % | 10.677 M -6.67 % | 11.440 M -3.22 % | 11.821 M -3.13 % | 12.203 M 0.00 % | 12.203 M 0.00 % | 12.203 M 0.00 % | 12.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.775 M -36.13 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -60.00 % | 50.000 M |
Total non current liabilities | 1.095 B -5.24 % | 1.155 B -1.99 % | 1.179 B 27.96 % | 921.362 M 6.63 % | 864.082 M -17.16 % | 1.043 B 0.18 % | 1.041 B -11.19 % | 1.172 B 23.63 % | 948.319 M 32.71 % | 714.580 M 0.39 % | 711.829 M 34.36 % | 529.803 M 0.49 % | 527.198 M 0.89 % | 522.560 M 4.53 % | 499.915 M 1.03 % | 494.807 M 0.68 % | 491.470 M 1.92 % | 482.205 M -0.44 % | 484.314 M 1 088.30 % | 40.757 M -2.99 % | 42.013 M -5.41 % | 44.416 M -5.11 % | 46.807 M 1.29 % | 46.213 M -1.54 % | 46.934 M -20.70 % | 59.185 M -3.65 % | 61.424 M 1.98 % | 60.230 M -1.88 % | 61.384 M 19.16 % | 51.514 M -3.97 % | 53.643 M -72.78 % | 197.061 M 10.22 % | 178.782 M -11.12 % | 201.157 M -0.96 % | 203.101 M 1.50 % | 200.099 M -9.86 % | 221.996 M -0.32 % | 222.717 M -1.06 % | 225.112 M -0.95 % | 227.276 M 100.07 % | 113.597 M 101.71 % | 56.318 M -3.30 % | 58.239 M -8.08 % | 63.360 M -3.90 % | 65.931 M -3.02 % | 67.987 M -3.66 % | 70.573 M -1.98 % | 72.002 M -2.62 % | 73.941 M -0.71 % | 74.473 M 366.33 % | 15.970 M 25.92 % | 12.683 M 2 472.62 % | 493.000 K -2.52 % | 505.750 K -33.45 % | 760.000 K -94.05 % | 12.775 M -36.13 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -60.00 % | 50.000 M |
Other current liabilities | 259.929 M -31.59 % | 379.946 M 23.41 % | 307.876 M -62.57 % | 822.506 M 348.04 % | 183.578 M -0.50 % | 184.495 M -15.82 % | 219.169 M 26.28 % | 173.557 M -8.84 % | 190.382 M -6.49 % | 203.586 M -21.21 % | 258.377 M 28.20 % | 201.546 M -15.92 % | 239.695 M 8.13 % | 221.663 M 0.77 % | 219.972 M -19.30 % | 272.588 M 22.87 % | 221.844 M 11.73 % | 198.546 M -22.47 % | 256.078 M 18.84 % | 215.482 M -4.22 % | 224.986 M 541.94 % | 35.048 M -83.77 % | 216.009 M 63.44 % | 132.161 M 18.09 % | 111.912 M 194.20 % | 38.040 M -40.95 % | 64.417 M 2.11 % | 63.085 M -38.91 % | 103.264 M 33.33 % | 77.450 M -75.98 % | 322.432 M 174.82 % | 117.325 M 108.51 % | 56.267 M -32.36 % | 83.189 M -22.00 % | 106.658 M 23.88 % | 86.098 M 59.26 % | 54.061 M -30.28 % | 77.543 M 53.20 % | 50.614 M -32.81 % | 75.329 M -29.88 % | 107.435 M 104.12 % | 52.633 M 92.82 % | 27.296 M -61.22 % | 70.384 M 74.98 % | 40.224 M -0.44 % | 40.400 M 92.07 % | 21.034 M -58.04 % | 50.132 M 3.63 % | 48.376 M 111.92 % | 22.827 M 67.71 % | 13.611 M -42.12 % | 23.517 M -18.18 % | 28.741 M 11.91 % | 25.682 M -6.27 % | 27.400 M 3.48 % | 26.479 M -3.77 % | 27.516 M -38.21 % | 44.530 M 197.08 % | 14.989 M -54.02 % | 32.597 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.200 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.435 M 381.75 % | -1.929 M -124.60 % | 7.842 M 374.58 % | -2.856 M 50.50 % | -5.770 M -2 632.52 % | 227.836 K -94.76 % | 4.351 M 146.24 % | 1.767 M -56.43 % | 4.056 M 11.70 % | 3.631 M -71.30 % | 12.653 M | 0.000 |
Short term debt | 458.899 M 132.34 % | 197.513 M 887.57 % | 20.000 M -33.33 % | 30.000 M -96.93 % | 976.240 M 133.58 % | 417.950 M 103.64 % | 205.239 M 46.39 % | 140.198 M -27.05 % | 192.189 M 40.68 % | 136.617 M 136 517.00 % | 100.000 K 0.00 % | 100.000 K -80.00 % | 500.000 K 400.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -99.05 % | 10.500 M -2.78 % | 10.800 M -59.29 % | 26.531 M -15.77 % | 31.500 M -18.18 % | 38.500 M -34.19 % | 58.500 M -17.12 % | 70.586 M -6.51 % | 75.500 M -40.55 % | 127.000 M -50.97 % | 259.000 M 48.85 % | 174.000 M 0.00 % | 174.000 M -14.92 % | 204.503 M -5.54 % | 216.503 M -8.46 % | 236.503 M 71.66 % | 137.777 M -30.96 % | 199.571 M -7.50 % | 215.745 M -14.40 % | 252.028 M -25.90 % | 340.128 M 54.57 % | 220.051 M -9.17 % | 242.261 M -13.07 % | 278.673 M -7.70 % | 301.906 M -36.56 % | 475.926 M 192.15 % | 162.904 M 16.56 % | 139.765 M 2.08 % | 136.915 M 0.00 % | 136.917 M 8.54 % | 126.141 M 13.71 % | 110.930 M -22.40 % | 142.960 M 58.42 % | 90.242 M -4.51 % | 94.500 M 0.00 % | 94.500 M 215.00 % | 30.000 M 50.00 % | 20.000 M | 0.000 -100.00 % | 500.000 K -95.24 % | 10.500 M -65.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M 63.93 % | 30.500 M |
Total current liabilities | 1.397 B -6.14 % | 1.488 B 12.92 % | 1.318 B -3.43 % | 1.365 B -5.88 % | 1.450 B 29.04 % | 1.124 B 38.13 % | 813.623 M 7.36 % | 757.854 M 8.11 % | 701.017 M 5.42 % | 664.981 M 8.70 % | 611.738 M 13.21 % | 540.359 M -17.22 % | 652.782 M -15.72 % | 774.533 M 9.62 % | 706.553 M 8.92 % | 648.697 M 15.01 % | 564.059 M 24.10 % | 454.524 M 5.03 % | 432.773 M 4.91 % | 412.526 M -4.19 % | 430.563 M 7.73 % | 399.653 M -1.82 % | 407.042 M -9.41 % | 449.348 M -8.87 % | 493.066 M -21.73 % | 629.927 M 14.91 % | 548.213 M -22.30 % | 705.574 M 10.78 % | 636.936 M 0.91 % | 631.221 M 5.65 % | 597.443 M 22.78 % | 486.585 M 5.04 % | 463.225 M -2.85 % | 476.792 M -6.15 % | 508.051 M -17.05 % | 612.486 M 26.31 % | 484.900 M -7.82 % | 526.040 M -0.66 % | 529.523 M -9.03 % | 582.064 M -26.79 % | 795.098 M 99.57 % | 398.414 M 17.89 % | 337.963 M -14.74 % | 396.389 M 3.90 % | 381.501 M -2.82 % | 392.569 M 12.72 % | 348.281 M -26.61 % | 474.552 M 2.95 % | 460.940 M 43.09 % | 322.141 M 23.20 % | 261.486 M 53.10 % | 170.797 M 33.24 % | 128.187 M 22.45 % | 104.688 M -11.44 % | 118.213 M -11.82 % | 134.061 M -20.52 % | 168.676 M 10.61 % | 152.492 M 5.76 % | 144.189 M 17.75 % | 122.458 M |
Total liabilities | 2.492 B -5.75 % | 2.644 B 5.88 % | 2.497 B 9.22 % | 2.286 B -3.30 % | 2.364 B 9.11 % | 2.167 B 16.83 % | 1.855 B -3.91 % | 1.930 B 17.04 % | 1.649 B 19.56 % | 1.380 B 4.23 % | 1.324 B 23.68 % | 1.070 B -9.31 % | 1.180 B -9.03 % | 1.297 B 7.51 % | 1.206 B 5.51 % | 1.144 B 8.33 % | 1.056 B 12.68 % | 936.729 M 2.14 % | 917.088 M 102.32 % | 453.283 M -4.08 % | 472.576 M 6.42 % | 444.070 M -2.15 % | 453.849 M -8.42 % | 495.562 M -8.23 % | 540.000 M -21.64 % | 689.112 M 13.04 % | 609.637 M -20.39 % | 765.804 M 9.66 % | 698.320 M 2.28 % | 682.734 M 4.86 % | 651.086 M -4.76 % | 683.646 M 6.49 % | 642.008 M -5.30 % | 677.950 M -4.67 % | 711.152 M -12.48 % | 812.585 M 14.95 % | 706.896 M -5.59 % | 748.757 M -0.78 % | 754.636 M -6.76 % | 809.340 M -10.93 % | 908.695 M 99.83 % | 454.732 M 14.77 % | 396.201 M -13.82 % | 459.750 M 2.75 % | 447.432 M -2.85 % | 460.556 M 9.96 % | 418.854 M -23.36 % | 546.554 M 2.18 % | 534.881 M 34.86 % | 396.614 M 42.95 % | 277.457 M 51.22 % | 183.480 M 42.59 % | 128.680 M 22.33 % | 105.193 M -11.58 % | 118.973 M -18.98 % | 146.836 M -22.18 % | 188.676 M 9.38 % | 172.492 M 5.06 % | 164.189 M -4.79 % | 172.458 M |
Other non current assets | 104.714 M -56.39 % | 240.140 M 172.49 % | 88.128 M -42.31 % | 152.766 M 560.78 % | 23.119 M -90.68 % | 248.066 M 1 119.00 % | 20.350 M 127.55 % | 8.943 M -4.01 % | 9.317 M 175.24 % | 3.385 M -97.85 % | 157.115 M 176.45 % | 56.834 M 0.00 % | 56.834 M -37.04 % | 90.275 M -17.27 % | 109.124 M 21 184.14 % | 512.701 K 0.00 % | 512.701 K -88.17 % | 4.333 M -18.89 % | 5.342 M 491.78 % | 902.701 K 0.00 % | 902.702 K 0.00 % | 902.700 K 0.00 % | 902.701 K 76.07 % | 512.701 K -99.61 % | 132.284 M 25 701.39 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.703 K 0.00 % | 512.703 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.701 K 0.00 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.702 K 0.00 % | 512.701 K 0.00 % | 512.701 K -94.12 % | 8.722 M -6.78 % | 9.356 M -8.21 % | 10.193 M 13.05 % | 9.016 M 103.89 % | 4.422 M 12.83 % | 3.919 M 555.17 % | -861.000 K -100.92 % | 93.884 M 43.51 % | 65.420 M 2 275.45 % | 2.754 M -7.55 % | 2.979 M -6.26 % | 3.178 M -6.12 % | 3.385 M -16.56 % | 4.057 M 72.34 % | 2.354 M -24.02 % | 3.098 M -26.36 % | 4.207 M |
Long term investments | 0.000 100.00 % | -140.264 M -991.36 % | 15.736 M 117.17 % | -91.630 M -372.18 % | 33.665 M 115.60 % | -215.847 M -4 416.94 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.713 M | 0.000 | 0.000 -100.00 % | 13.156 M | 0.000 -100.00 % | 13.162 M | 0.000 -100.00 % | 13.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.346 M 212.14 % | 19.974 M -67.69 % | 61.829 M 209.15 % | 20.000 M -66.29 % | 59.335 M -1.75 % | 60.394 M -76.94 % | 261.852 M 92.58 % | 135.971 M -3.09 % | 140.311 M 1.68 % | 137.993 M 2.33 % | 134.855 M 0.49 % | 134.197 M -0.85 % | 135.341 M 1.35 % | 133.542 M 42.08 % | 93.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 392.343 M -1.10 % | 396.688 M -0.74 % | 399.664 M -1.57 % | 406.056 M -0.50 % | 408.092 M -0.58 % | 410.485 M -0.03 % | 410.592 M -1.13 % | 415.272 M -0.57 % | 417.666 M 0.87 % | 414.073 M 34.10 % | 308.782 M -2.56 % | 316.902 M -0.62 % | 318.875 M 106.88 % | 154.136 M -0.52 % | 154.939 M -0.83 % | 156.240 M -0.68 % | 157.304 M -0.74 % | 158.471 M -0.42 % | 159.145 M -0.59 % | 160.086 M -0.76 % | 161.311 M -0.75 % | 162.537 M -0.75 % | 163.762 M -0.68 % | 164.889 M -0.73 % | 166.107 M -0.73 % | 167.325 M -0.72 % | 168.543 M -0.69 % | 169.719 M -0.70 % | 170.914 M -0.72 % | 172.146 M -0.71 % | 173.377 M -0.66 % | 174.534 M -0.57 % | 175.533 M -0.70 % | 176.772 M 1.78 % | 173.681 M 3.58 % | 167.682 M -0.69 % | 168.844 M -2.90 % | 173.892 M 0.18 % | 173.588 M 8.19 % | 160.444 M -0.71 % | 161.593 M 82.98 % | 88.313 M -0.65 % | 88.887 M -0.68 % | 89.493 M 227.79 % | 27.302 M -0.72 % | 27.499 M -1.06 % | 27.795 M 0.91 % | 27.544 M 1.81 % | 27.055 M -0.89 % | 27.298 M -1.17 % | 27.622 M 39.26 % | 19.835 M -0.92 % | 20.019 M -0.91 % | 20.202 M -1.03 % | 20.413 M -1.48 % | 20.720 M -0.42 % | 20.808 M -0.97 % | 21.012 M -0.96 % | 21.216 M -1.82 % | 21.610 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 392.343 M -1.10 % | 396.688 M -0.74 % | 399.664 M -1.57 % | 406.056 M -0.50 % | 408.092 M -0.58 % | 410.485 M -0.03 % | 410.592 M -1.13 % | 415.272 M -0.57 % | 417.666 M 0.87 % | 414.073 M 34.10 % | 308.782 M -2.56 % | 316.902 M -0.62 % | 318.875 M 106.88 % | 154.136 M -0.52 % | 154.939 M -0.83 % | 156.240 M -0.68 % | 157.304 M -0.74 % | 158.471 M -0.42 % | 159.145 M -0.59 % | 160.086 M -0.76 % | 161.311 M -0.75 % | 162.537 M -0.75 % | 163.762 M -0.68 % | 164.889 M -0.73 % | 166.107 M -0.73 % | 167.325 M -0.72 % | 168.543 M -0.69 % | 169.719 M -0.70 % | 170.914 M -0.72 % | 172.146 M -0.71 % | 173.377 M -0.66 % | 174.534 M -0.57 % | 175.533 M -0.70 % | 176.772 M 1.78 % | 173.681 M 3.58 % | 167.682 M -0.69 % | 168.844 M -2.90 % | 173.892 M 0.18 % | 173.588 M 8.19 % | 160.444 M -0.71 % | 161.593 M 82.98 % | 88.313 M -0.65 % | 88.887 M -0.68 % | 89.493 M 227.79 % | 27.302 M -0.72 % | 27.499 M -1.06 % | 27.795 M 0.91 % | 27.544 M 1.81 % | 27.055 M -0.89 % | 27.298 M -1.17 % | 27.622 M 39.26 % | 19.835 M -0.92 % | 20.019 M -0.91 % | 20.202 M -1.03 % | 20.413 M -1.48 % | 20.720 M -0.42 % | 20.808 M -0.97 % | 21.012 M -0.96 % | 21.216 M -1.82 % | 21.610 M |
Property plant equipment net | 3.866 B 0.45 % | 3.849 B -0.41 % | 3.865 B 5.07 % | 3.678 B 4.05 % | 3.535 B 9.68 % | 3.223 B 5.90 % | 3.043 B 5.08 % | 2.896 B 5.21 % | 2.753 B 6.37 % | 2.588 B 0.02 % | 2.588 B 4.86 % | 2.468 B 2.31 % | 2.412 B -1.27 % | 2.443 B 2.80 % | 2.376 B 3.56 % | 2.295 B 11.30 % | 2.062 B 9.37 % | 1.885 B 21.70 % | 1.549 B 5.84 % | 1.464 B 0.71 % | 1.453 B -0.02 % | 1.454 B 2.01 % | 1.425 B -0.37 % | 1.430 B -1.58 % | 1.453 B -0.31 % | 1.458 B -1.44 % | 1.479 B -1.32 % | 1.499 B 2.06 % | 1.468 B 2.27 % | 1.436 B 11.59 % | 1.287 B 9.57 % | 1.174 B 1.96 % | 1.152 B -0.82 % | 1.161 B -0.27 % | 1.165 B 0.25 % | 1.162 B -2.18 % | 1.187 B -2.33 % | 1.216 B -1.63 % | 1.236 B -0.64 % | 1.244 B -1.32 % | 1.260 B 52.28 % | 827.768 M -1.03 % | 836.405 M 1.60 % | 823.262 M -0.75 % | 829.446 M -1.06 % | 838.295 M 0.97 % | 830.281 M 1.75 % | 816.002 M 1.57 % | 803.407 M 9.76 % | 731.969 M 3.37 % | 708.127 M 8.08 % | 655.168 M 22.39 % | 535.306 M 32.85 % | 402.948 M 14.61 % | 351.584 M 23.13 % | 285.539 M 34.23 % | 212.726 M 0.16 % | 212.392 M -1.83 % | 216.356 M -2.83 % | 222.668 M |
Total non current assets | 4.382 B 0.35 % | 4.367 B -0.54 % | 4.391 B 5.35 % | 4.168 B 2.31 % | 4.074 B 10.41 % | 3.690 B 3.76 % | 3.556 B 5.73 % | 3.363 B 4.36 % | 3.223 B 5.67 % | 3.050 B -0.11 % | 3.053 B 6.23 % | 2.874 B 1.80 % | 2.823 B 3.70 % | 2.723 B 1.87 % | 2.672 B 7.81 % | 2.479 B 10.24 % | 2.249 B 8.23 % | 2.078 B 19.15 % | 1.744 B 5.26 % | 1.657 B 0.42 % | 1.650 B -0.17 % | 1.652 B 1.59 % | 1.627 B -0.17 % | 1.629 B -1.62 % | 1.656 B -0.36 % | 1.662 B -1.05 % | 1.680 B -0.94 % | 1.696 B 1.81 % | 1.666 B 1.81 % | 1.636 B 10.00 % | 1.487 B 8.14 % | 1.375 B 1.45 % | 1.356 B -0.86 % | 1.367 B -0.96 % | 1.381 B -1.64 % | 1.404 B -2.67 % | 1.442 B -1.44 % | 1.463 B -1.00 % | 1.478 B 0.36 % | 1.473 B -1.26 % | 1.492 B 26.44 % | 1.180 B 10.18 % | 1.071 B 0.70 % | 1.063 B 5.73 % | 1.006 B -0.65 % | 1.012 B 0.95 % | 1.003 B 1.94 % | 983.718 M 1.59 % | 968.332 M 13.56 % | 852.672 M 2.74 % | 829.935 M 12.06 % | 740.614 M 32.66 % | 558.272 M 30.95 % | 426.314 M 13.58 % | 375.359 M 21.15 % | 309.835 M 30.30 % | 237.782 M 0.78 % | 235.949 M -2.04 % | 240.860 M -3.15 % | 248.698 M |
Other current assets | 34.292 M -36.46 % | 53.973 M -31.44 % | 78.725 M -29.16 % | 111.125 M 414.46 % | 21.600 M -97.70 % | 940.116 M 662.60 % | 123.278 M 248.58 % | 35.366 M 77.89 % | 19.881 M -84.82 % | 130.998 M -3.12 % | 135.214 M 409.55 % | 26.536 M 3.74 % | 25.580 M 12.79 % | 22.680 M 14.98 % | 19.725 M -70.55 % | 66.978 M 52.92 % | 43.799 M -5.28 % | 46.241 M 312.57 % | 11.208 M -72.86 % | 41.297 M 90.45 % | 21.684 M -64.86 % | 61.699 M 325.86 % | 14.488 M -87.77 % | 118.498 M -36.63 % | 187.006 M 20.71 % | 154.924 M -0.67 % | 155.962 M -57.20 % | 364.388 M 4.03 % | 350.279 M -14.56 % | 409.961 M 3.23 % | 397.119 M -41.77 % | 681.986 M 1.11 % | 674.481 M -7.50 % | 729.167 M 12.32 % | 649.194 M 1 360.96 % | 44.436 M -23.96 % | 58.437 M 58.72 % | 36.818 M 32.28 % | 27.833 M -16.89 % | 33.491 M -5.74 % | 35.532 M 29.38 % | 27.463 M -36.34 % | 43.137 M 33.67 % | 32.272 M 9 328.46 % | 342.283 K -99.64 % | 94.078 M 12.62 % | 83.534 M -31.56 % | 122.059 M -13.24 % | 140.679 M 54.55 % | 91.023 M 20.98 % | 75.236 M 193.86 % | 25.603 M -5.89 % | 27.205 M 2.39 % | 26.569 M 29.02 % | 20.593 M 11.30 % | 18.502 M -59.23 % | 45.386 M 2 442.63 % | 1.785 M -86.32 % | 13.045 M -2.19 % | 13.336 M |
Short term investments | 96.005 M -46.39 % | 179.089 M 675.65 % | 23.089 M -82.29 % | 130.364 M -67.21 % | 397.607 M 80.04 % | 220.847 M -22.88 % | 286.376 M 2.57 % | 279.211 M -7.53 % | 301.950 M 66.57 % | 181.280 M 31.21 % | 138.165 M -33.17 % | 206.751 M -17.39 % | 250.260 M -9.62 % | 276.903 M 12.08 % | 247.052 M -4.11 % | 257.650 M -9.67 % | 285.220 M 59.03 % | 179.355 M 61.68 % | 110.935 M -41.32 % | 189.051 M -13.14 % | 217.650 M 13.32 % | 192.060 M 29.32 % | 148.520 M -0.99 % | 150.000 M 36.36 % | 110.000 M 64.18 % | 67.000 M -50.00 % | 134.000 M | 0.000 -100.00 % | 295.350 M | 0.000 -100.00 % | 374.340 M | 0.000 -100.00 % | 644.899 M 22 354.70 % | 2.872 M -99.55 % | 631.220 M 1 304.50 % | -52.405 M -624.05 % | 10.000 M 124.49 % | -40.829 M -355.18 % | 16.000 M 127.12 % | -58.999 M 1.63 % | -59.977 M -634.11 % | -8.170 M -125.79 % | 31.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.244 B -1.62 % | 1.264 B -8.21 % | 1.377 B 14.40 % | 1.204 B -2.57 % | 1.236 B -22.24 % | 1.589 B 14.44 % | 1.388 B -9.97 % | 1.542 B 19.10 % | 1.295 B 10.27 % | 1.174 B 11.63 % | 1.052 B 38.05 % | 762.050 M 2.30 % | 744.890 M -11.10 % | 837.903 M 11.60 % | 750.798 M -5.21 % | 792.095 M -4.89 % | 832.808 M -9.13 % | 916.509 M -26.31 % | 1.244 B 117.82 % | 570.953 M 2.83 % | 555.248 M -2.67 % | 570.461 M -8.62 % | 624.277 M 30.94 % | 476.760 M 33.77 % | 356.410 M -39.74 % | 591.430 M 9.35 % | 540.883 M 15.44 % | 468.522 M 3.31 % | 453.513 M -3.43 % | 469.631 M -23.20 % | 611.535 M 51.46 % | 403.753 M 13.75 % | 354.949 M 1.56 % | 349.492 M -13.91 % | 405.941 M -60.79 % | 1.035 B 299.45 % | 259.160 M 21.06 % | 214.084 M -1.11 % | 216.492 M 14.37 % | 189.291 M -9.02 % | 208.053 M 197.82 % | 69.859 M -43.85 % | 124.423 M 50.70 % | 82.566 M -10.26 % | 92.009 M -0.35 % | 92.329 M -1.70 % | 93.923 M -35.93 % | 146.591 M 6.45 % | 137.715 M -22.74 % | 178.255 M 47.65 % | 120.726 M -35.52 % | 187.231 M -29.76 % | 266.552 M -30.92 % | 385.842 M -12.83 % | 442.637 M -14.19 % | 515.819 M -13.02 % | 593.018 M -2.34 % | 607.198 M 908.50 % | 60.208 M 30.91 % | 45.993 M |
Cash and short term investments | 1.340 B -7.18 % | 1.443 B 3.06 % | 1.400 B 4.95 % | 1.334 B -18.30 % | 1.633 B -9.76 % | 1.810 B 8.06 % | 1.675 B -8.05 % | 1.821 B 14.06 % | 1.597 B 17.79 % | 1.356 B 13.90 % | 1.190 B 22.85 % | 968.801 M -2.65 % | 995.150 M -10.73 % | 1.115 B 11.72 % | 997.850 M -4.94 % | 1.050 B -6.11 % | 1.118 B 2.02 % | 1.096 B -19.10 % | 1.355 B 78.24 % | 760.004 M -1.67 % | 772.898 M 1.36 % | 762.521 M -1.33 % | 772.797 M 23.30 % | 626.760 M 34.38 % | 466.410 M -29.16 % | 658.430 M -2.44 % | 674.883 M 44.05 % | 468.522 M -37.44 % | 748.863 M 59.46 % | 469.631 M -52.36 % | 985.875 M 144.18 % | 403.753 M -59.62 % | 999.848 M 183.75 % | 352.364 M -13.81 % | 408.813 M -60.51 % | 1.035 B 284.61 % | 269.160 M 25.73 % | 214.084 M -1.11 % | 216.492 M 14.37 % | 189.291 M -9.02 % | 208.053 M 197.82 % | 69.859 M -43.85 % | 124.423 M 50.70 % | 82.566 M -10.26 % | 92.009 M -0.35 % | 92.329 M -1.70 % | 93.923 M -35.93 % | 146.591 M 6.45 % | 137.715 M -22.74 % | 178.255 M 47.65 % | 120.726 M -35.52 % | 187.231 M -29.76 % | 266.552 M -30.92 % | 385.842 M -12.83 % | 442.637 M -14.19 % | 515.819 M -13.02 % | 593.018 M -2.34 % | 607.198 M 908.50 % | 60.208 M 30.91 % | 45.993 M |
Total current assets | 2.821 B -5.26 % | 2.978 B 9.08 % | 2.730 B 1.61 % | 2.686 B -4.03 % | 2.799 B -6.19 % | 2.984 B 6.19 % | 2.810 B -6.90 % | 3.018 B 7.78 % | 2.800 B 5.42 % | 2.656 B 5.59 % | 2.516 B 12.96 % | 2.227 B 0.59 % | 2.214 B -3.45 % | 2.293 B 13.27 % | 2.024 B 1.01 % | 2.004 B 0.96 % | 1.985 B 3.06 % | 1.926 B -9.75 % | 2.134 B 34.76 % | 1.584 B 2.99 % | 1.538 B -1.79 % | 1.566 B 0.44 % | 1.559 B 1.03 % | 1.543 B 4.90 % | 1.471 B -8.34 % | 1.605 B 10.20 % | 1.456 B -6.72 % | 1.561 B 6.73 % | 1.463 B -2.87 % | 1.506 B -6.83 % | 1.617 B -6.21 % | 1.724 B 4.81 % | 1.645 B -2.49 % | 1.687 B 2.50 % | 1.645 B -0.86 % | 1.660 B 87.96 % | 883.037 M 3.87 % | 850.113 M 7.70 % | 789.332 M -0.22 % | 791.092 M -1.30 % | 801.496 M 85.12 % | 432.965 M -6.78 % | 464.438 M -6.06 % | 494.423 M -0.30 % | 495.923 M 1.45 % | 488.850 M 13.83 % | 429.439 M -20.94 % | 543.185 M 5.06 % | 517.016 M 10.25 % | 468.946 M 32.73 % | 353.308 M 6.51 % | 331.725 M -21.94 % | 424.947 M -20.12 % | 531.983 M -8.54 % | 581.684 M -11.45 % | 656.928 M -13.22 % | 756.968 M 4.45 % | 724.711 M 310.34 % | 176.612 M 16.50 % | 151.604 M |
Inventory | 353.574 M 19.93 % | 294.828 M 9.25 % | 269.870 M 8.62 % | 248.460 M 4.07 % | 238.742 M 1.93 % | 234.216 M -10.63 % | 262.088 M -6.46 % | 280.183 M 7.78 % | 259.949 M -4.72 % | 272.833 M 10.62 % | 246.642 M -8.15 % | 268.525 M 3.31 % | 259.929 M 3.71 % | 250.634 M 13.87 % | 220.109 M 16.40 % | 189.105 M -1.13 % | 191.273 M 10.11 % | 173.708 M 4.56 % | 166.138 M 7.22 % | 154.944 M -8.95 % | 170.180 M -15.93 % | 202.419 M 9.55 % | 184.769 M 0.34 % | 184.142 M -7.15 % | 198.331 M -3.23 % | 204.942 M -1.88 % | 208.870 M -1.21 % | 211.437 M 7.54 % | 196.615 M -4.36 % | 205.581 M 22.75 % | 167.484 M 8.09 % | 154.950 M -10.75 % | 173.616 M -7.26 % | 187.207 M 29.20 % | 144.901 M 10.57 % | 131.044 M -0.33 % | 131.483 M -14.11 % | 153.078 M 20.58 % | 126.956 M -7.94 % | 137.900 M 2.35 % | 134.729 M 86.06 % | 72.411 M 22.81 % | 58.964 M -5.85 % | 62.631 M -17.99 % | 76.372 M -3.59 % | 79.213 M 3.12 % | 76.818 M 22.39 % | 62.765 M 8.90 % | 57.637 M 4.41 % | 55.201 M 26.31 % | 43.703 M 0.77 % | 43.369 M -6.96 % | 46.613 M 17.28 % | 39.744 M 5.03 % | 37.839 M -13.69 % | 43.839 M -3.16 % | 45.268 M 2.81 % | 44.030 M 26.65 % | 34.764 M 9.43 % | 31.768 M |
Net receivables | 1.094 B -7.76 % | 1.186 B 20.89 % | 980.740 M -1.20 % | 992.634 M 9.58 % | 905.842 M 12.06 % | 808.364 M 9.03 % | 741.382 M -14.86 % | 870.792 M -2.32 % | 891.449 M 0.64 % | 885.763 M -6.13 % | 943.643 M -1.01 % | 953.258 M 4.44 % | 912.698 M 0.86 % | 904.912 M 19.72 % | 755.878 M 8.24 % | 698.338 M 10.92 % | 629.611 M 3.53 % | 608.118 M 1.79 % | 597.411 M -4.47 % | 625.355 M 11.08 % | 562.969 M 4.38 % | 539.337 M -6.73 % | 578.242 M -5.79 % | 613.755 M -0.27 % | 615.441 M 5.71 % | 582.224 M 6.38 % | 547.285 M 5.86 % | 517.009 M 13.83 % | 454.202 M 9.07 % | 416.417 M -4.50 % | 436.036 M -9.71 % | 482.945 M 10.36 % | 437.594 M 7.54 % | 406.915 M -7.65 % | 440.639 M -1.88 % | 449.072 M -0.52 % | 451.426 M 5.61 % | 427.437 M 3.01 % | 414.962 M -1.99 % | 423.400 M 2.11 % | 414.657 M 58.47 % | 261.657 M 10.86 % | 236.029 M -25.22 % | 315.636 M 31.97 % | 239.172 M 7.57 % | 222.336 M 27.75 % | 174.043 M -17.41 % | 210.721 M 17.25 % | 179.712 M 30.35 % | 137.864 M 21.31 % | 113.643 M 50.48 % | 75.522 M -10.71 % | 84.577 M 5.95 % | 79.828 M -0.98 % | 80.615 M 2.34 % | 78.768 M 7.47 % | 73.296 M 0.60 % | 72.860 M | 0.000 -100.00 % | 60.506 M |
Tax assets | 19.007 M -12.30 % | 21.673 M -3.83 % | 22.537 M 0.03 % | 22.531 M -69.47 % | 73.810 M 206.62 % | 24.072 M -68.65 % | 76.780 M 265.95 % | 20.981 M 9.55 % | 19.152 M 6.13 % | 18.046 M | 0.000 -100.00 % | 15.691 M -11.26 % | 17.682 M 14.96 % | 15.381 M 2.70 % | 14.976 M 4.65 % | 14.310 M 0.40 % | 14.253 M 5.06 % | 13.567 M -3.75 % | 14.096 M -2.56 % | 14.466 M -1.93 % | 14.750 M 0.97 % | 14.608 M -4.98 % | 15.374 M 12.03 % | 13.723 M -3.86 % | 14.274 M 0.72 % | 14.172 M -1.50 % | 14.388 M 4.33 % | 13.791 M -0.76 % | 13.896 M -3.11 % | 14.342 M 0.05 % | 14.335 M 12.46 % | 12.747 M -3.63 % | 13.227 M 2.46 % | 12.910 M -1.42 % | 13.096 M 12.43 % | 11.648 M 0.03 % | 11.645 M 2.39 % | 11.373 M -1.85 % | 11.587 M 32.26 % | 8.761 M -0.49 % | 8.804 M 513.09 % | 1.436 M -3.62 % | 1.490 M -10.30 % | 1.661 M -1.60 % | 1.688 M 12.16 % | 1.505 M 0.00 % | 1.505 M 268.13 % | 408.828 K 0.00 % | 408.828 K 47.76 % | 276.683 K -8.33 % | 301.837 K 56.96 % | 192.299 K 0.00 % | 192.299 K 4.29 % | 184.380 K 0.00 % | 184.380 K -3.37 % | 190.813 K 0.00 % | 190.813 K 0.00 % | 190.813 K 0.00 % | 190.813 K -10.57 % | 213.373 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 |
Account payables | 664.931 M -24.90 % | 885.417 M -9.24 % | 975.527 M 96.19 % | 497.225 M 73.10 % | 287.248 M -51.00 % | 586.161 M 20.98 % | 484.494 M 118.06 % | 222.182 M -43.63 % | 394.127 M -1.12 % | 398.580 M -15.30 % | 470.573 M 28.60 % | 365.919 M -24.29 % | 483.299 M -20.79 % | 610.130 M 8.68 % | 561.409 M 27.61 % | 439.938 M 14.09 % | 385.612 M 30.92 % | 294.547 M 21.95 % | 241.522 M 6.86 % | 226.017 M -9.02 % | 248.435 M -8.29 % | 270.898 M 72.29 % | 157.232 M -44.76 % | 284.622 M -1.64 % | 289.375 M -3.61 % | 300.211 M 2.39 % | 293.193 M -31.76 % | 429.655 M 20.57 % | 356.345 M -0.51 % | 358.174 M 168.93 % | 133.185 M -48.95 % | 260.889 M 38.83 % | 187.916 M -4.41 % | 196.586 M 15.75 % | 169.844 M -12.30 % | 193.672 M 3.74 % | 186.686 M -8.24 % | 203.454 M 14.68 % | 177.404 M -14.46 % | 207.401 M -3.37 % | 214.638 M 19.42 % | 179.730 M 10.37 % | 162.849 M -13.13 % | 187.464 M -11.41 % | 211.612 M -2.10 % | 216.160 M 1.29 % | 213.400 M -24.61 % | 283.055 M -14.23 % | 330.005 M 53.62 % | 214.825 M 42.21 % | 151.067 M 21.49 % | 124.341 M 41.72 % | 87.736 M 10.54 % | 79.373 M -12.11 % | 90.313 M -5.73 % | 95.806 M -10.59 % | 107.153 M 42.77 % | 75.053 M 0.81 % | 74.448 M 32.29 % | 56.278 M |
Tax payables | 13.230 M -48.18 % | 25.528 M 73.07 % | 14.750 M -3.20 % | 15.237 M 379.30 % | 3.179 M -86.86 % | 24.195 M 3 190 084.86 % | 758.420 -99.99 % | 8.470 M 6.30 % | 7.968 M -55.85 % | 18.046 M | 0.000 -100.00 % | 33.851 M -24.97 % | 45.116 M 1.94 % | 44.257 M 113.94 % | 20.687 M -30.64 % | 29.825 M -27.21 % | 40.976 M 210.92 % | 13.179 M 21.45 % | 10.851 M -46.80 % | 20.396 M 7.47 % | 18.978 M 109.05 % | 9.078 M -17.52 % | 11.006 M -50.03 % | 22.025 M 30.40 % | 16.890 M -22.18 % | 21.704 M 53.49 % | 14.140 M -52.43 % | 29.722 M 58.16 % | 18.792 M 54.15 % | 12.191 M 16.19 % | 10.492 M -58.18 % | 25.091 M 7.21 % | 23.404 M 5.96 % | 22.087 M -10.00 % | 24.540 M 17.31 % | 20.919 M -22.96 % | 27.152 M 2.34 % | 26.532 M 2.51 % | 25.883 M 18.95 % | 21.759 M -13.65 % | 25.199 M 79.68 % | 14.024 M 26.31 % | 11.103 M -30.20 % | 15.906 M 47.77 % | 10.764 M 9.08 % | 9.868 M 238.41 % | 2.916 M 282.94 % | -1.594 M 79.25 % | -7.683 M 23.26 % | -10.012 M -73.55 % | -5.769 M 18.30 % | -7.061 M 14.84 % | -8.291 M -2 152.99 % | -368.000 K -162 278.84 % | 226.910 -99.98 % | 1.276 M -68.15 % | 4.006 M 37.76 % | 2.908 M -38.80 % | 4.752 M 54.14 % | 3.083 M |
Deferred revenue non current | 230.763 M -2.89 % | 237.636 M -2.81 % | 244.516 M 91.67 % | 127.571 M 15.17 % | 110.770 M -1.77 % | 112.770 M -1.74 % | 114.769 M 62.69 % | 70.546 M 80.54 % | 39.075 M -7.45 % | 42.221 M | 0.000 -100.00 % | 48.522 M -6.10 % | 51.676 M -2.11 % | 52.791 M 47.02 % | 35.908 M 7.54 % | 33.389 M -6.96 % | 35.888 M -3.74 % | 37.284 M -7.94 % | 40.499 M -0.63 % | 40.757 M -2.99 % | 42.013 M -5.41 % | 44.416 M -5.11 % | 46.807 M 4.94 % | 44.602 M -4.88 % | 46.891 M -0.62 % | 47.185 M -4.53 % | 49.424 M 2.48 % | 48.230 M -2.34 % | 49.384 M -4.13 % | 51.514 M -3.97 % | 53.643 M 8.77 % | 49.320 M -1.91 % | 50.279 M -3.72 % | 52.223 M -3.59 % | 54.167 M 5.29 % | 51.447 M 0.42 % | 51.233 M 0.08 % | 51.192 M -3.09 % | 52.824 M -2.58 % | 54.225 M 8.92 % | 49.783 M -3.79 % | 51.742 M -2.19 % | 52.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.133 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 |
Minority interest | -6.757 M -1.83 % | -6.635 M -1.83 % | -6.516 M -8.62 % | -5.999 M -2.41 % | -5.858 M -2.25 % | -5.729 M -2.36 % | -5.597 M -9.44 % | -5.114 M -3.00 % | -4.965 M -2.63 % | -4.838 M -2.87 % | -4.703 M -11.52 % | -4.217 M -3.56 % | -4.072 M -3.40 % | -3.938 M -2.87 % | -3.828 M -16.71 % | -3.280 M -3.21 % | -3.178 M -58.58 % | -2.004 M -5.31 % | -1.903 M -6.08 % | -1.794 M -6.09 % | -1.691 M -103.71 % | 45.617 M -14.37 % | 53.270 M 0.30 % | 53.112 M 1.05 % | 52.561 M 0.65 % | 52.219 M -0.62 % | 52.544 M 14.17 % | 46.024 M 0.22 % | 45.923 M 2.28 % | 44.901 M 0.24 % | 44.793 M 0.21 % | 44.697 M -5.22 % | 47.159 M 2.18 % | 46.153 M 2.24 % | 45.141 M 1.96 % | 44.275 M -80.68 % | 229.110 M 2.49 % | 223.542 M 1.55 % | 220.136 M 1.34 % | 217.231 M 2.09 % | 212.788 M 431.29 % | 40.051 M 0.98 % | 39.664 M 1.77 % | 38.976 M 1.09 % | 38.556 M 0.69 % | 38.290 M 1.32 % | 37.791 M 0.94 % | 37.439 M 1.61 % | 36.847 M 2.03 % | 36.114 M 2.27 % | 35.311 M 2.06 % | 34.597 M 2.52 % | 33.746 M 2.03 % | 33.076 M 1.98 % | 32.435 M 3.02 % | 31.483 M 3.83 % | 30.322 M 3.89 % | 29.187 M 2.34 % | 28.519 M -11.79 % | 32.331 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M 50.55 % | 1.946 M -13.85 % | 2.259 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.151 B 0.00 % | 1.151 B -0.40 % | 1.156 B 3 720.71 % | -31.917 M -104.02 % | 794.851 M 25 999.35 % | -3.069 M -100.38 % | 805.874 M | 0.000 -100.00 % | 805.874 M | 0.000 -100.00 % | 805.874 M | 0.000 -100.00 % | 805.863 M | 0.000 -100.00 % | 805.852 M | 0.000 -100.00 % | 805.719 M | 0.000 -100.00 % | 806.175 M | 0.000 -100.00 % | 940.482 M -1.92 % | 958.936 M -0.62 % | 964.881 M 3.29 % | 934.160 M 0.00 % | 934.160 M 0.00 % | 934.160 M -0.35 % | 937.457 M -1.95 % | 956.082 M -2.61 % | 981.715 M -5.36 % | 1.037 B -3.14 % | 1.071 B 1.55 % | 1.055 B -16.75 % | 1.267 B -0.01 % | 1.267 B 0.00 % | 1.267 B 1.66 % | 1.246 B 140.66 % | 517.828 M 0.00 % | 517.828 M 0.00 % | 517.828 M 3.70 % | 499.337 M 0.00 % | 499.337 M -0.21 % | 500.408 M 0.00 % | 500.409 M 0.55 % | 497.690 M 0.99 % | 492.812 M -11.70 % | 558.134 M 0.00 % | 558.134 M 1.70 % | 548.787 M 0.00 % | 548.787 M 0.00 % | 548.787 M 0.00 % | 548.787 M -0.53 % | 551.699 M 2.00 % | 540.898 M 0.00 % | 540.898 M 0.00 % | 540.898 M 0.88 % | 536.175 M 0.00 % | 536.175 M 0.00 % | 536.175 M 1 128.74 % | 43.636 M 15.32 % | 37.840 M |
Deferred tax liabilities non current | 32.772 M 1.68 % | 32.230 M -1.87 % | 32.843 M -36.23 % | 51.504 M -2.37 % | 52.752 M -2.56 % | 54.139 M 0.00 % | 54.139 M -4.18 % | 56.498 M 11.26 % | 50.781 M 133.37 % | 21.760 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 -100.00 % | 42.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.821 K 0.00 % | 430.821 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 % | -59.133 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 |
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 |
Total assets | 7.203 B -1.92 % | 7.344 B 3.15 % | 7.120 B 3.88 % | 6.854 B -0.27 % | 6.873 B 2.99 % | 6.674 B 4.83 % | 6.366 B -0.24 % | 6.382 B 5.95 % | 6.023 B 5.56 % | 5.706 B 2.46 % | 5.569 B 9.17 % | 5.101 B 1.27 % | 5.037 B 0.43 % | 5.016 B 6.78 % | 4.697 B 4.77 % | 4.483 B 5.89 % | 4.234 B 5.74 % | 4.004 B 3.24 % | 3.878 B 19.68 % | 3.241 B 1.66 % | 3.188 B -0.96 % | 3.218 B 1.03 % | 3.186 B 0.42 % | 3.172 B 1.44 % | 3.127 B -4.28 % | 3.267 B 4.17 % | 3.136 B -3.71 % | 3.257 B 4.11 % | 3.129 B -0.43 % | 3.142 B 1.23 % | 3.104 B 0.16 % | 3.099 B 3.29 % | 3.000 B -1.76 % | 3.054 B 0.92 % | 3.026 B -1.22 % | 3.064 B 31.74 % | 2.325 B 0.51 % | 2.314 B 2.03 % | 2.267 B 0.15 % | 2.264 B -1.28 % | 2.293 B 42.19 % | 1.613 B 5.05 % | 1.535 B -1.45 % | 1.558 B 3.74 % | 1.502 B 0.03 % | 1.501 B 4.82 % | 1.432 B -6.20 % | 1.527 B 2.80 % | 1.485 B 12.39 % | 1.322 B 11.69 % | 1.183 B 10.34 % | 1.072 B 9.06 % | 983.219 M 2.60 % | 958.297 M 0.13 % | 957.043 M -1.01 % | 966.763 M -2.81 % | 994.750 M 3.55 % | 960.660 M 130.11 % | 417.472 M 4.29 % | 400.302 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 | 2010-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.251 M | 0.000 100.00 % | -79.215 M -31.95 % | -60.032 M -200.00 % | 60.032 M | 0.000 100.00 % | -525.059 M -361.73 % | 200.611 M 200.00 % | -200.611 M | 0.000 100.00 % | -328.695 M -468.11 % | 89.293 M 200.00 % | -89.293 M | 0.000 100.00 % | -40.736 M -391.92 % | -8.281 M -200.00 % | 8.281 M | 0.000 100.00 % | -48.033 M -148.60 % | 98.838 M 200.00 % | -98.838 M | 0.000 100.00 % | -159.381 M -271.27 % | 93.059 M 200.00 % | -93.059 M | 0.000 100.00 % | -81.908 M -288.24 % | 43.512 M 200.00 % | -43.512 M | 0.000 100.00 % | -95.652 M -261.21 % | 59.332 M 200.00 % | -59.332 M | 0.000 100.00 % | -42.979 M -178.49 % | 54.755 M 200.00 % | -54.755 M | 0.000 100.00 % | -33.900 M -151.25 % | 66.143 M 200.00 % | -66.143 M | 0.000 100.00 % | -106.594 M -193.49 % | 114.013 M 200.00 % | -114.013 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.179 M 35.67 % | -73.339 M -200.00 % | 73.339 M | 0.000 100.00 % | -496.776 M -408.96 % | 160.791 M 200.00 % | -160.791 M | 0.000 100.00 % | -273.988 M -537.54 % | 62.620 M 200.00 % | -62.620 M | 0.000 100.00 % | -58.403 M -1 025.86 % | 6.308 M 200.00 % | -6.308 M | 0.000 100.00 % | -71.176 M -165.07 % | 109.377 M 200.00 % | -109.377 M | 0.000 100.00 % | -117.995 M -284.57 % | 63.928 M 200.00 % | -63.928 M | 0.000 100.00 % | -58.111 M -498.59 % | 14.579 M 200.00 % | -14.579 M | 0.000 100.00 % | -81.105 M -247.99 % | 54.805 M 200.00 % | -54.805 M | 0.000 100.00 % | -23.405 M -160.65 % | 38.591 M 200.00 % | -38.591 M | 0.000 100.00 % | -52.052 M -985.99 % | 5.875 M 200.00 % | -5.875 M | 0.000 100.00 % | -73.479 M -173.42 % | 100.079 M 200.00 % | -100.079 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.036 M -340.75 % | 13.307 M 200.00 % | -13.307 M | 0.000 100.00 % | -28.169 M -170.74 % | 39.819 M 200.00 % | -39.819 M | 0.000 100.00 % | -54.820 M -305.53 % | 26.673 M 200.00 % | -26.673 M | 0.000 -100.00 % | 17.668 M 221.10 % | -14.589 M -200.00 % | 14.589 M | 0.000 -100.00 % | 23.143 M 319.59 % | -10.539 M -200.00 % | 10.539 M | 0.000 100.00 % | -41.386 M -242.07 % | 29.131 M 200.00 % | -29.131 M | 0.000 100.00 % | -23.797 M -182.25 % | 28.933 M 200.00 % | -28.933 M | 0.000 100.00 % | -14.547 M -421.34 % | 4.527 M 200.00 % | -4.527 M | 0.000 100.00 % | -7.575 M -146.86 % | 16.164 M 200.00 % | -16.164 M | 0.000 -100.00 % | 18.152 M -69.88 % | 60.269 M 200.00 % | -60.269 M | 0.000 100.00 % | -33.115 M -337.66 % | 13.934 M 200.00 % | -13.934 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.866 K 199.87 % | -102.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 K -11.91 % | -101.866 K -200.00 % | 101.866 K | 0.000 -100.00 % | 113.901 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 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 119.136 M 187.57 % | -136.048 M -148.70 % | 279.333 M 20.20 % | 232.384 M 184.77 % | -274.134 M -11 149.33 % | 2.481 M -98.88 % | 220.717 M -49.17 % | 434.184 M 348.75 % | -174.544 M -441.49 % | -32.234 M -112.22 % | 263.853 M 183.24 % | -316.985 M -337.95 % | 133.216 M 186.94 % | -153.234 M -189.85 % | 170.540 M 410.67 % | -54.895 M -177.44 % | 70.888 M 716.21 % | 8.685 M -72.91 % | 32.054 M -55.15 % | 71.473 M 315.32 % | -33.194 M -73.65 % | -19.115 M -25 565.28 % | 75.063 K -98.45 % | 4.849 M -85.85 % | 34.280 M 175.51 % | -45.396 M -204.39 % | -14.914 M 80.70 % | -77.284 M -364.51 % | 29.218 M 33.45 % | 21.894 M -78.40 % | 101.384 M 170.48 % | 37.483 M 21.03 % | 30.971 M 253.15 % | -20.222 M 38.03 % | -32.633 M -155.93 % | 58.342 M 350.14 % | 12.961 M -15.85 % | 15.402 M 143.51 % | -35.396 M -1 445.86 % | 2.630 M -95.22 % | 55.069 M 3 571.27 % | 1.500 M 141.04 % | -3.655 M 91.12 % | -41.161 M -215.78 % | 35.551 M 215.48 % | -30.785 M -192.19 % | 33.393 M 123.86 % | -139.940 M -240.90 % | 99.320 M 16.15 % | 85.512 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 |
Net cash provided by operating activities | 119.136 M 321.13 % | -53.877 M -118.29 % | 294.579 M 2.50 % | 287.385 M 253.37 % | -187.384 M -451.73 % | 53.275 M -74.34 % | 207.620 M -39.45 % | 342.912 M 380.26 % | 71.401 M -32.57 % | 105.891 M -27.46 % | 145.975 M 37.62 % | 106.070 M -42.31 % | 183.848 M 46.26 % | 125.702 M -18.69 % | 154.590 M 6.04 % | 145.782 M -20.42 % | 183.195 M 60.08 % | 114.437 M -47.50 % | 217.993 M 204.24 % | 71.651 M -32.89 % | 106.767 M 188.94 % | 36.951 M -75.49 % | 150.732 M 25.69 % | 119.925 M 21.35 % | 98.822 M 925.02 % | 9.641 M -63.03 % | 26.075 M -41.78 % | 44.786 M -27.26 % | 61.566 M -0.84 % | 62.086 M -64.00 % | 172.468 M 107.87 % | 82.971 M -7.68 % | 89.869 M 125.77 % | 39.805 M -17.70 % | 48.367 M -62.56 % | 129.180 M 47.10 % | 87.815 M 37.44 % | 63.892 M -18.04 % | 77.955 M -0.36 % | 78.239 M -21.70 % | 99.922 M 154.16 % | 39.314 M -40.70 % | 66.300 M 76.12 % | 37.644 M 2.57 % | 36.701 M 1 012.73 % | -4.021 M -390.96 % | 1.382 M 113.77 % | -10.035 M -142.82 % | 23.435 M -77.45 % | 103.926 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 |
Investments in property plant and equipment | -181.991 M -112.58 % | -85.612 M 40.80 % | -144.626 M 13.45 % | -167.092 M 30.70 % | -241.103 M -214.69 % | -76.616 M 71.01 % | -264.250 M -118.47 % | -120.956 M 47.74 % | -231.472 M -236.60 % | -68.767 M 75.47 % | -280.391 M -53.94 % | -182.148 M 25.09 % | -243.155 M -202.37 % | -80.416 M 68.67 % | -256.653 M 6.46 % | -274.377 M -33.35 % | -205.762 M 42.22 % | -356.130 M -118.20 % | -163.211 M -165.93 % | -61.374 M -276.90 % | -16.284 M 38.87 % | -26.637 M 9.90 % | -29.563 M -261.94 % | -8.168 M 71.71 % | -28.876 M -124.93 % | -12.838 M 59.17 % | -31.441 M 41.49 % | -53.738 M -5.11 % | -51.126 M 66.61 % | -153.099 M -1.97 % | -150.135 M -522.58 % | -24.115 M 2.65 % | -24.772 M -195.96 % | -8.370 M -178.55 % | 10.656 M 315.36 % | -4.948 M 54.75 % | -10.935 M 49.49 % | -21.650 M -265.40 % | -5.925 M 77.35 % | -26.163 M -5.51 % | -24.796 M 11.66 % | -28.070 M -374.55 % | 10.224 M 123.45 % | -43.602 M -96.18 % | -22.226 M -114.31 % | -10.371 M 48.24 % | -20.036 M 39.54 % | -33.141 M -75.80 % | -18.851 M 57.55 % | -44.410 M 57.99 % | -105.723 M -0.29 % | -105.417 M 32.94 % | -157.190 M -115.10 % | -73.079 M -1.62 % | -71.912 M -24.06 % | -57.965 M -95.05 % | -29.718 M -49 126.44 % | -60.370 K 99.13 % | -6.965 M -181.19 % | -2.477 M 73.01 % | -9.178 M -1 372.73 % | -623.196 K |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.732 M 270.65 % | -3.359 M -181.41 % | 4.126 M -86.42 % | 30.376 M 15 088.00 % | 200.000 K 100.00 % | 100.000 K 26.58 % | 79.000 K | 0.000 -100.00 % | 48.535 M 467.92 % | 8.546 M -86.37 % | 62.711 M -16.58 % | 75.177 M | 0.000 | 0.000 -100.00 % | 12.500 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 | 0.000 100.00 % | -5.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.777 K | 0.000 -100.00 % | 19.080 M 116.24 % | -117.468 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 98.21 % | -279.000 M | 0.000 100.00 % | -781.865 M -271.12 % | 456.901 M 200.00 % | -456.901 M | 0.000 | 0.000 -100.00 % | 506.832 M 199.68 % | -508.452 M | 0.000 100.00 % | -1.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.500 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 | 0.000 100.00 % | -222.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -15.247 M -160.02 % | 25.405 M -94.07 % | 428.241 M | 0.000 -100.00 % | 630.015 M 314.52 % | -293.688 M -200.00 % | 293.688 M | 0.000 | 0.000 100.00 % | -444.001 M -200.00 % | 444.001 M 272 710.00 % | 162.751 K -99.98 % | 1.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.213 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 |
Other investing activites | 79.702 M 151.16 % | -155.790 M -232.33 % | 117.725 M 549.52 % | -26.189 M -1.16 % | -25.888 M -181.22 % | 31.874 M -76.22 % | 134.020 M 200.46 % | -133.404 M -317.06 % | 61.460 M 258.38 % | -38.806 M -121.55 % | 180.098 M 54 776.88 % | -329.386 K -100.47 % | 70.707 M 222.71 % | -57.623 M -171.87 % | 80.177 M -17.63 % | 97.341 M 927.59 % | -11.762 M 82.99 % | -69.128 M -159.50 % | 116.178 M 291.22 % | 29.696 M 220.10 % | -24.726 M 40.94 % | -41.866 M -215.90 % | 36.121 M -32.85 % | 53.790 M 164.04 % | -83.997 M -603.02 % | -11.948 M -109.79 % | 122.079 M 96.50 % | 62.126 M 4.81 % | 59.274 M 31.39 % | 45.114 M -82.44 % | 256.922 M 875.78 % | 26.330 M -8.09 % | 28.649 M 162.08 % | -46.151 M 88.00 % | -384.528 M -3 655.18 % | 10.816 M 39.83 % | 7.735 M 1 002.57 % | -857.000 K 97.00 % | -28.599 M | 0.000 -100.00 % | 891.351 K -97.19 % | 31.704 M 200.06 % | -31.686 M | 0.000 -100.00 % | 34.014 K | 0.000 -100.00 % | 1.254 M 2 193.59 % | -59.897 K 99.84 % | -37.782 M -72 618.23 % | 52.100 K 100.58 % | -8.951 M 82.52 % | -51.200 M | 0.000 | 0.000 -100.00 % | 22.557 K | 0.000 | 0.000 | 0.000 100.00 % | -288.000 -203.43 % | 278.460 -98.11 % | 14.721 K | 0.000 |
Net cash used for investing activites | -102.289 M 57.63 % | -241.402 M -472.75 % | -42.148 M 74.78 % | -167.143 M -54.95 % | -107.866 M -141.51 % | -44.663 M 81.64 % | -243.319 M -167.54 % | -90.947 M 72.70 % | -333.125 M -209.90 % | -107.493 M -7.18 % | -100.293 M -41.04 % | -71.112 M 68.86 % | -228.353 M -203.80 % | -75.166 M 65.91 % | -220.485 M -24.54 % | -177.036 M 18.61 % | -217.525 M 48.85 % | -425.258 M -804.15 % | -47.034 M -48.48 % | -31.678 M 22.76 % | -41.011 M 49.99 % | -82.003 M -1 350.43 % | 6.558 M -85.63 % | 45.622 M 140.42 % | -112.873 M -355.39 % | -24.786 M -127.35 % | 90.638 M 980.57 % | 8.388 M 2.96 % | 8.147 M 107.56 % | -107.796 M -200.94 % | 106.788 M 4 721.13 % | 2.215 M -42.87 % | 3.877 M 107.11 % | -54.521 M 85.42 % | -373.872 M -72.20 % | -217.112 M -6 684.75 % | -3.200 M 85.78 % | -22.507 M 34.39 % | -34.305 M -31.12 % | -26.163 M -442.35 % | -4.824 M 95.76 % | -113.834 M -430.40 % | -21.462 M 50.78 % | -43.602 M -96.48 % | -22.192 M -113.98 % | -10.371 M 46.49 % | -19.381 M 41.63 % | -33.201 M 41.38 % | -56.633 M -27.67 % | -44.358 M 69.34 % | -144.674 M 7.63 % | -156.617 M 0.36 % | -157.190 M -115.10 % | -73.079 M -1.65 % | -71.889 M -24.02 % | -57.965 M -95.05 % | -29.718 M -49 126.44 % | -60.370 K 99.13 % | -6.966 M -181.34 % | -2.476 M 72.98 % | -9.163 M -1 370.32 % | -623.196 K |
Debt repayment | 109.386 M -37.14 % | 174.013 M 860.18 % | -22.891 M 85.93 % | -162.691 M -800.17 % | 23.236 M -86.84 % | 176.568 M 270.51 % | -103.550 M -184.91 % | 121.953 M -52.51 % | 256.805 M 91.65 % | 133.998 M -16.25 % | 160.000 M 40 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.400 M -3 366.67 % | -300.000 K 98.09 % | -15.700 M -102.91 % | 539.500 M 7 807.14 % | -7.000 M 65.00 % | -20.000 M -66.67 % | -12.000 M -140.00 % | -5.000 M 90.29 % | -51.500 M 64.24 % | -144.000 M -269.41 % | 85.000 M | 0.000 100.00 % | -30.503 M | 0.000 100.00 % | -20.000 M 61.51 % | -51.956 M -27.24 % | -40.834 M -11.07 % | -36.763 M 0.00 % | -36.763 M 57.01 % | -85.517 M -199.83 % | 85.661 M 901.32 % | -10.690 M 71.25 % | -37.186 M -50.28 % | -24.744 M 64.03 % | -68.792 M -200.53 % | 68.428 M 207.43 % | 22.258 M 5 957.37 % | -380.000 K 71.81 % | -1.348 M -112.75 % | 10.569 M -23.92 % | 13.892 M 141.50 % | -33.474 M -162.69 % | 53.399 M | 0.000 | 0.000 -100.00 % | 41.350 M 125.92 % | 18.303 M 142.42 % | 7.550 M 1 610.00 % | -500.000 K 96.77 % | -15.475 M 55.71 % | -34.937 M -284.47 % | -9.087 M -190.87 % | 10.000 M 175.55 % | -13.237 M 27.17 % | -18.175 M -100.01 % | -9.087 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 11.031 M 200.00 % | -11.031 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -84.862 M -2 206.04 % | -3.680 M 68.91 % | -11.838 M -25.96 % | -9.398 M 86.04 % | -67.321 M -6 121.90 % | -1.082 M 89.27 % | -10.083 M -69.26 % | -5.957 M 92.82 % | -82.918 M -8 528.30 % | -961.000 K 73.63 % | -3.644 M -156 833.68 % | -2.322 K 100.00 % | -61.308 M -6 136 836.94 % | -999.000 99.94 % | -1.681 M -4 684.54 % | -35.134 K 99.91 % | -40.788 M -13 541.47 % | -299.000 K 94.13 % | -5.095 M -1 517.46 % | -315.000 K 99.49 % | -61.689 M -9 390.62 % | -650.000 K 19.55 % | -808.000 K 29.18 % | -1.141 M 98.64 % | -83.718 M -3 177.92 % | -2.554 M -18.52 % | -2.155 M 12.22 % | -2.455 M 94.54 % | -44.955 M -1 598.98 % | -2.646 M 5.13 % | -2.789 M 11.38 % | -3.147 M 95.33 % | -67.431 M -1 598.09 % | -3.971 M 24.53 % | -5.262 M -5.39 % | -4.993 M 85.19 % | -33.719 M -542.14 % | -5.251 M 10.74 % | -5.883 M 14.44 % | -6.876 M 74.14 % | -26.585 M -1 362.32 % | -1.818 M 12.09 % | -2.068 M -10.18 % | -1.877 M 92.83 % | -26.196 M -3 086.86 % | -822.000 K 25.00 % | -1.096 M -41.06 % | -777.000 K 38.87 % | -1.271 M 20.16 % | -1.592 M 45.31 % | -2.911 M -476.44 % | -505.000 K 97.93 % | -24.425 M -6 750.93 % | -356.521 K 92.81 % | -4.959 M -543.19 % | -771.000 K 25.00 % | -1.028 M 15.11 % | -1.211 M -14.79 % | -1.055 M 22.88 % | -1.368 M 2.56 % | -1.404 M 9.04 % | -1.544 M |
Other financing activites | 0.000 100.00 % | -4.629 M 71.64 % | -16.324 M 22.07 % | -20.947 M -88.63 % | -11.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.742 M | 0.000 -100.00 % | 2.020 M -75.76 % | 8.333 M -65.41 % | 24.089 M | 0.000 100.00 % | -25.598 M -1 456.11 % | -1.645 M 88.26 % | -14.009 M | 0.000 100.00 % | -26.320 K 88.30 % | -225.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.297 M 91.64 % | -39.440 M -53.86 % | -25.633 M 52.48 % | -53.941 M -61.38 % | -33.425 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -223.730 M -128.61 % | 782.070 M | 0.000 | 0.000 -100.00 % | 13.824 M | 0.000 100.00 % | -23.715 K 98.68 % | -1.800 M -50.00 % | -1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 218.185 K -99.96 % | 517.321 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 24.524 M -85.20 % | 165.704 M 424.57 % | -51.054 M 73.55 % | -193.035 M -249.76 % | -55.190 M -131.45 % | 175.486 M 252.62 % | -114.981 M -199.12 % | 115.996 M -33.29 % | 173.887 M 30.71 % | 133.037 M -8.31 % | 145.097 M 36 164.89 % | -402.322 K 99.32 % | -59.288 M -811.57 % | 8.332 M -62.82 % | 22.408 M 314.74 % | -10.435 M 84.37 % | -66.768 M -278.42 % | -17.644 M -103.39 % | 520.395 M 7 214.08 % | -7.315 M 91.05 % | -81.716 M -534.69 % | -12.875 M -121.68 % | -5.808 M 88.97 % | -52.641 M 76.88 % | -227.718 M -387.70 % | 79.150 M 290.29 % | -41.595 M 29.01 % | -58.591 M 40.76 % | -98.897 M -76.38 % | -56.071 M -2.42 % | -54.745 M -24.47 % | -43.981 M 57.79 % | -104.194 M -155.80 % | -40.733 M 87.05 % | -314.509 M -136.45 % | 862.738 M 2 042.71 % | -44.409 M -4.65 % | -42.437 M -152.57 % | -16.802 M 77.80 % | -75.669 M -280.94 % | 41.820 M 124.36 % | 18.640 M 611.11 % | -3.647 M -13.05 % | -3.226 M 79.36 % | -15.628 M -219.57 % | 13.070 M 137.81 % | -34.570 M -165.69 % | 52.622 M 1 051.92 % | -5.528 M -247.24 % | -1.592 M -104.14 % | 38.439 M 115.97 % | 17.798 M 205.47 % | -16.875 M -1 870.18 % | -856.521 K 94.45 % | -15.434 M 56.78 % | -35.709 M -260.77 % | -9.898 M -101.88 % | 526.110 M 3 780.89 % | -14.293 M 26.86 % | -19.543 M -86.28 % | -10.491 M -579.64 % | -1.544 M |
Effect of forex changes on cash | 8.258 M 160.11 % | 3.175 M 129.07 % | -10.923 M -104.21 % | -5.349 M -125.18 % | 21.241 M 416.51 % | -6.711 M 29.21 % | -9.480 M -82.87 % | -5.184 M -112.07 % | 42.960 M 573.60 % | -9.071 M 10.22 % | -10.104 M -151.91 % | 19.463 M -5.02 % | 20.492 M 693.11 % | -3.455 M 58.98 % | -8.423 M -1 703.77 % | 525.201 K 106.38 % | -8.237 M -913.93 % | 1.012 M 105.43 % | -18.645 M -9.99 % | -16.952 M -1 452.91 % | 1.253 M -77.53 % | 5.576 M 284.76 % | -3.018 M -146.65 % | 6.469 M -2.82 % | 6.657 M 167.99 % | -9.791 M -410.21 % | -1.919 M -111.72 % | 16.368 M -11.50 % | 18.495 M 222.92 % | -15.046 M -35.78 % | -11.081 M -941.45 % | -1.064 M 80.60 % | -5.484 M -459.59 % | -980.000 K -109.13 % | 10.731 M 606.92 % | 1.518 M -69.64 % | 5.000 M 468.73 % | -1.356 M -1 989.34 % | -64.901 K -101.28 % | 5.076 M 1 025.29 % | 451.085 K -65.70 % | 1.315 M 411.16 % | 257.258 K 198.95 % | -260.000 K -132.56 % | 798.407 K 393.53 % | -272.000 K -173.71 % | -99.377 K 80.55 % | -511.000 K 71.83 % | -1.814 M -305.82 % | -447.000 K 55.70 % | -1.009 M -119.83 % | -459.000 K -236.03 % | 337.431 K 285.78 % | 87.468 K 133.90 % | -258.000 K 64.90 % | -735.000 K | 0.000 | 0.000 100.00 % | -1.223 M -726.35 % | -148.000 K | 0.000 | 0.000 |
Net change in cash | 49.629 M 139.26 % | -126.400 M -166.37 % | 190.454 M 343.73 % | -78.142 M 77.88 % | -353.315 M -299.18 % | 177.387 M 215.35 % | -153.775 M -142.39 % | 362.777 M 306.26 % | -175.882 M -243.74 % | 122.364 M -32.27 % | 180.675 M 234.47 % | 54.019 M 164.85 % | -83.302 M -250.33 % | 55.413 M 206.23 % | -52.162 M -26.83 % | -41.129 M 62.41 % | -109.416 M 66.56 % | -327.154 M -148.63 % | 672.710 M 4 183.14 % | 15.706 M 206.80 % | -14.706 M 71.91 % | -52.351 M -135.26 % | 148.465 M 24.37 % | 119.374 M 150.77 % | -235.112 M -533.67 % | 54.215 M -25.93 % | 73.199 M 568.42 % | 10.951 M 202.46 % | -10.688 M 90.85 % | -116.828 M -156.70 % | 206.029 M 413.26 % | 40.141 M 351.94 % | -15.933 M 71.76 % | -56.429 M 91.03 % | -629.284 M -181.06 % | 776.324 M 1 617.30 % | 45.206 M 1 977.33 % | -2.408 M -108.99 % | 26.782 M 244.64 % | -18.516 M -113.48 % | 137.369 M 351.75 % | -54.565 M -231.65 % | 41.447 M 538.87 % | -9.444 M -2 851.25 % | -320.000 K 79.92 % | -1.594 M 96.97 % | -52.668 M -693.38 % | 8.876 M 121.89 % | -40.540 M -170.47 % | 57.529 M 186.50 % | -66.505 M 15.86 % | -79.039 M 33.69 % | -119.198 M -110.35 % | -56.667 M 17.48 % | -68.670 M -9.85 % | -62.511 M -3 123.88 % | -1.939 M -100.36 % | 540.335 M 16 140.91 % | 3.327 M 677.41 % | 427.960 K 148.13 % | 172.471 K -97.27 % | 6.309 M |
Cash at beginning of period | 1.026 B -10.96 % | 1.153 B 19.79 % | 962.371 M -7.51 % | 1.041 B -34.51 % | 1.589 B 70.32 % | 932.865 M -39.51 % | 1.542 B 54.51 % | 998.093 M -14.98 % | 1.174 B 11.64 % | 1.052 B 42.12 % | 739.931 M 7.88 % | 685.912 M -10.83 % | 769.214 M 7.76 % | 713.801 M -6.81 % | 765.963 M -5.10 % | 807.092 M -11.94 % | 916.509 M -26.31 % | 1.244 B 117.82 % | 570.953 M 2.83 % | 555.248 M -2.58 % | 569.954 M -8.41 % | 622.305 M 31.33 % | 473.840 M 33.68 % | 354.466 M -39.88 % | 589.578 M 10.13 % | 535.363 M 15.84 % | 462.164 M 2.43 % | 451.213 M -2.31 % | 461.901 M -20.19 % | 578.729 M 55.28 % | 372.700 M 12.07 % | 332.559 M -4.57 % | 348.492 M -13.94 % | 404.921 M -60.85 % | 1.034 B 301.04 % | 257.881 M 21.26 % | 212.675 M -1.12 % | 215.083 M 14.22 % | 188.301 M -8.95 % | 206.817 M 197.80 % | 69.449 M -44.00 % | 124.013 M 50.20 % | 82.566 M -10.26 % | 92.009 M -0.35 % | 92.329 M -1.70 % | 93.923 M -35.93 % | 146.591 M 6.45 % | 137.715 M -22.74 % | 178.255 M 47.65 % | 120.726 M -35.52 % | 187.231 M -29.68 % | 266.269 M -30.92 % | 385.467 M -12.82 % | 442.134 M -13.44 % | 510.803 M -10.90 % | 573.314 M -0.34 % | 575.253 M 1 547.44 % | 34.918 M 10.53 % | 31.591 M 1.37 % | 31.163 M 0.55 % | 30.991 M 25.56 % | 24.682 M |
Cash at end of period | 1.076 B 4.84 % | 1.026 B -10.96 % | 1.153 B 19.79 % | 962.371 M -22.11 % | 1.236 B 11.28 % | 1.110 B -20.03 % | 1.388 B 2.02 % | 1.361 B 36.35 % | 998.093 M -14.98 % | 1.174 B 27.52 % | 920.606 M 24.42 % | 739.931 M 7.88 % | 685.912 M -10.83 % | 769.214 M 7.76 % | 713.801 M -6.81 % | 765.963 M -5.10 % | 807.092 M -11.94 % | 916.509 M -26.31 % | 1.244 B 117.82 % | 570.953 M 2.83 % | 555.248 M -2.58 % | 569.954 M -8.41 % | 622.305 M 31.33 % | 473.840 M 33.68 % | 354.466 M -39.88 % | 589.578 M 10.13 % | 535.363 M 15.84 % | 462.164 M 2.43 % | 451.213 M -2.31 % | 461.901 M -20.19 % | 578.729 M 55.28 % | 372.700 M 12.07 % | 332.559 M -4.57 % | 348.492 M -13.94 % | 404.921 M -60.85 % | 1.034 B 301.04 % | 257.881 M 21.26 % | 212.675 M -1.12 % | 215.083 M 14.22 % | 188.301 M -8.95 % | 206.817 M 197.80 % | 69.449 M -44.00 % | 124.013 M 50.20 % | 82.566 M -10.26 % | 92.009 M -0.35 % | 92.329 M -1.70 % | 93.923 M -35.93 % | 146.591 M 6.45 % | 137.715 M -22.74 % | 178.255 M 47.65 % | 120.726 M -35.52 % | 187.231 M -29.68 % | 266.269 M -30.92 % | 385.467 M -12.82 % | 442.134 M -13.44 % | 510.803 M -10.90 % | 573.314 M -0.34 % | 575.253 M 1 547.44 % | 34.918 M 10.53 % | 31.591 M 1.37 % | 31.163 M 0.56 % | 30.991 M |
Operating cash flow | 119.136 M 321.13 % | -53.877 M -118.29 % | 294.579 M 2.50 % | 287.385 M 265.03 % | -174.140 M -426.87 % | 53.275 M -74.34 % | 207.620 M -39.45 % | 342.912 M 380.26 % | 71.401 M -32.57 % | 105.891 M -27.46 % | 145.975 M 37.62 % | 106.070 M -42.31 % | 183.848 M 46.26 % | 125.702 M -18.69 % | 154.590 M 6.04 % | 145.782 M -20.42 % | 183.195 M 60.08 % | 114.437 M -47.50 % | 217.993 M 204.24 % | 71.651 M -32.89 % | 106.767 M 188.94 % | 36.951 M -75.49 % | 150.732 M 25.69 % | 119.925 M 21.35 % | 98.822 M 925.02 % | 9.641 M -63.03 % | 26.075 M -41.78 % | 44.786 M -27.26 % | 61.566 M -0.84 % | 62.086 M -64.00 % | 172.468 M 107.87 % | 82.971 M -7.68 % | 89.869 M 125.77 % | 39.805 M -17.70 % | 48.367 M -62.56 % | 129.180 M 47.10 % | 87.815 M 37.44 % | 63.892 M -18.04 % | 77.955 M -0.36 % | 78.239 M -21.70 % | 99.922 M 154.16 % | 39.314 M -40.70 % | 66.300 M 76.12 % | 37.644 M 2.57 % | 36.701 M 1 012.73 % | -4.021 M -390.96 % | 1.382 M 113.77 % | -10.035 M -142.82 % | 23.435 M -77.45 % | 103.926 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 |
Capital expenditure | -181.991 M -112.58 % | -85.612 M 40.80 % | -144.626 M 13.45 % | -167.092 M 30.70 % | -241.103 M -214.69 % | -76.616 M 71.01 % | -264.250 M -118.47 % | -120.956 M 47.74 % | -231.472 M -236.60 % | -68.767 M 75.47 % | -280.391 M -53.94 % | -182.148 M 25.09 % | -243.155 M -202.37 % | -80.416 M 68.67 % | -256.653 M 6.46 % | -274.377 M -33.35 % | -205.762 M 42.22 % | -356.130 M -118.20 % | -163.211 M -165.93 % | -61.374 M -276.90 % | -16.284 M 38.87 % | -26.637 M 9.90 % | -29.563 M -261.94 % | -8.168 M 71.71 % | -28.876 M -124.93 % | -12.838 M 59.17 % | -31.441 M 41.49 % | -53.738 M -5.11 % | -51.126 M 66.61 % | -153.099 M -1.97 % | -150.135 M -522.58 % | -24.115 M 2.65 % | -24.772 M -195.96 % | -8.370 M -178.55 % | 10.656 M 315.36 % | -4.948 M 54.75 % | -10.935 M 49.49 % | -21.650 M -265.40 % | -5.925 M 77.35 % | -26.163 M -5.51 % | -24.796 M 11.66 % | -28.070 M -374.55 % | 10.224 M 123.45 % | -43.602 M -96.18 % | -22.226 M -114.31 % | -10.371 M 48.24 % | -20.036 M 39.54 % | -33.141 M -75.80 % | -18.851 M 57.55 % | -44.410 M 57.99 % | -105.723 M -0.29 % | -105.417 M 32.94 % | -157.190 M -115.10 % | -73.079 M -1.62 % | -71.912 M -24.06 % | -57.965 M -95.05 % | -29.718 M -49 126.44 % | -60.370 K 99.13 % | -6.965 M -181.19 % | -2.477 M 73.01 % | -9.178 M -1 372.73 % | -623.196 K |
Free CashFlow | -62.855 M 54.94 % | -139.488 M -193.02 % | 149.954 M 24.66 % | 120.293 M 128.97 % | -415.243 M -1 678.95 % | -23.342 M 58.78 % | -56.630 M -125.51 % | 221.956 M 238.66 % | -160.071 M -531.18 % | 37.124 M 127.62 % | -134.416 M -76.68 % | -76.078 M -28.28 % | -59.307 M -230.96 % | 45.286 M 144.37 % | -102.063 M 20.63 % | -128.595 M -469.81 % | -22.568 M 90.66 % | -241.693 M -541.20 % | 54.781 M 433.04 % | 10.277 M -88.64 % | 90.483 M 777.37 % | 10.313 M -91.49 % | 121.169 M 8.42 % | 111.756 M 59.77 % | 69.947 M 2 287.89 % | -3.197 M 40.43 % | -5.367 M 40.05 % | -8.953 M -185.76 % | 10.440 M 111.47 % | -91.013 M -507.53 % | 22.333 M -62.05 % | 58.856 M -9.59 % | 65.097 M 107.08 % | 31.435 M -46.74 % | 59.023 M -52.49 % | 124.232 M 61.59 % | 76.880 M 82.00 % | 42.242 M -41.35 % | 72.029 M 38.32 % | 52.076 M -30.68 % | 75.127 M 568.15 % | 11.244 M -85.31 % | 76.523 M 1 384.37 % | -5.958 M -141.16 % | 14.475 M 200.58 % | -14.392 M 22.84 % | -18.653 M 56.80 % | -43.175 M -1 041.86 % | 4.584 M -92.30 % | 59.516 M 156.29 % | -105.723 M -0.29 % | -105.417 M 32.94 % | -157.190 M -115.10 % | -73.079 M -1.62 % | -71.912 M -24.06 % | -57.965 M -95.05 % | -29.718 M -49 126.44 % | -60.370 K 99.13 % | -6.965 M -181.19 % | -2.477 M 73.01 % | -9.178 M -1 372.73 % | -623.196 K |
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