
Jiangxi Firstar Panel Technology Co.,Ltd. 300256.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.202 B 40.88 % | 852.974 M 36.32 % | 625.711 M -80.56 % | 3.218 B -37.76 % | 5.171 B -18.49 % | 6.344 B 66.12 % | 3.819 B -32.37 % | 5.647 B 13.08 % | 4.994 B 28.54 % | 3.885 B 131.49 % | 1.678 B 291.00 % | 429.257 M -11.23 % | 483.573 M -14.08 % | 562.800 M 85.30 % | 303.718 M 118.21 % | 139.187 M -4.38 % | 145.556 M |
Net income | -618.890 M -28.68 % | -480.952 M -431.97 % | 144.880 M 110.46 % | -1.385 B 49.64 % | -2.750 B -1 678.29 % | 174.251 M 110.26 % | -1.699 B -2 650.50 % | 66.613 M -54.39 % | 146.052 M 124.42 % | 65.078 M 141.95 % | 26.897 M 118.02 % | -149.229 M -2 044.53 % | 7.674 M -86.65 % | 57.478 M 6.09 % | 54.177 M 96.04 % | 27.636 M 3 268.81 % | 820.344 K |
Income before tax | -478.413 M 3.80 % | -497.292 M -326.17 % | 219.880 M 113.62 % | -1.615 B 42.87 % | -2.826 B -1 932.69 % | 154.218 M 108.82 % | -1.748 B -1 945.99 % | 94.673 M -45.80 % | 174.664 M 134.12 % | 74.604 M 156.87 % | 29.043 M 118.44 % | -157.499 M -1 956.22 % | 8.485 M -87.48 % | 67.765 M 9.90 % | 61.663 M 92.86 % | 31.972 M 3 808.28 % | 818.061 K |
Income before tax ratio | -0.40 31.71 % | -0.58 -265.91 % | 0.35 170.05 % | -0.50 8.21 % | -0.55 -2 348.33 % | 0.02 105.31 % | -0.46 -2 829.69 % | 0.02 -52.07 % | 0.03 82.14 % | 0.02 10.97 % | 0.02 104.72 % | -0.37 -2 191.10 % | 0.02 -85.43 % | 0.12 -40.69 % | 0.20 -11.62 % | 0.23 3 987.14 % | 0.01 |
EBITDA | -71.295 M 55.46 % | -160.066 M 49.07 % | -314.299 M 56.59 % | -724.090 M 50.68 % | -1.468 B -396.72 % | 494.756 M 180.49 % | -614.687 M -235.06 % | 455.128 M 24.63 % | 365.188 M 66.53 % | 219.290 M 74.22 % | 125.872 M 212.68 % | -111.704 M -301.54 % | 55.425 M -44.66 % | 100.147 M 30.66 % | 76.649 M 79.76 % | 42.640 M 223.11 % | 13.197 M |
Net income ratio | -0.52 8.66 % | -0.56 -343.52 % | 0.23 153.81 % | -0.43 19.09 % | -0.53 -2 036.25 % | 0.03 106.17 % | -0.44 -3 871.46 % | 0.01 -59.67 % | 0.03 74.60 % | 0.02 4.52 % | 0.02 104.61 % | -0.35 -2 290.58 % | 0.02 -84.46 % | 0.10 -42.75 % | 0.18 -10.16 % | 0.20 3 422.97 % | 0.01 |
Ratio EBITDA | -0.06 68.38 % | -0.19 62.64 % | -0.50 -123.26 % | -0.22 20.75 % | -0.28 -464.01 % | 0.08 148.45 % | -0.16 -299.71 % | 0.08 10.22 % | 0.07 29.56 % | 0.06 -24.74 % | 0.07 128.82 % | -0.26 -327.04 % | 0.11 -35.59 % | 0.18 -29.49 % | 0.25 -17.62 % | 0.31 237.90 % | 0.09 |
Gross profit ratio | 0.07 77.58 % | 0.04 136.21 % | -0.11 3.46 % | -0.12 46.55 % | -0.22 -258.30 % | 0.14 268.36 % | -0.08 -158.68 % | 0.14 5.91 % | 0.13 24.53 % | 0.11 -31.04 % | 0.16 209.76 % | -0.14 -171.22 % | 0.20 -29.52 % | 0.28 -21.32 % | 0.36 -6.62 % | 0.38 155.30 % | 0.15 |
Weighted average shs out dil | 2.292 B 0.08 % | 2.290 B 0.96 % | 2.268 B 137.50 % | 955.105 M -0.33 % | 958.256 M -1.01 % | 968.061 M 0.28 % | 965.317 M 1.44 % | 951.612 M -0.09 % | 952.512 M 19.14 % | 799.489 M 21.08 % | 660.323 M 46.02 % | 452.208 M 0.57 % | 449.665 M 19.90 % | 375.020 M 11.12 % | 337.480 M 30.42 % | 258.762 M 0.24 % | 258.150 M |
Weighted average shs out | 2.292 B 0.08 % | 2.290 B 0.96 % | 2.268 B 137.50 % | 955.105 M -0.33 % | 958.256 M -1.01 % | 968.061 M 0.28 % | 965.317 M 1.44 % | 951.612 M -0.09 % | 952.512 M 19.14 % | 799.489 M 21.08 % | 660.323 M 46.02 % | 452.208 M 0.57 % | 449.665 M 19.90 % | 375.020 M 11.12 % | 337.480 M 30.42 % | 258.762 M 0.24 % | 258.150 M |
EPS diluted | -0.27 -28.57 % | -0.21 -428.64 % | 0.06 104.41 % | -1.45 49.48 % | -2.87 -1 694.44 % | 0.18 110.23 % | -1.76 -2 614.29 % | 0.07 -54.01 % | 0.15 86.98 % | 0.08 100.00 % | 0.04 112.33 % | -0.33 -2 029.82 % | 0.02 -88.60 % | 0.15 -6.25 % | 0.16 45.45 % | 0.11 3 337.50 % | 0.00 |
Earnings per share | -0.27 -28.57 % | -0.21 -428.64 % | 0.06 104.41 % | -1.45 49.48 % | -2.87 -1 694.44 % | 0.18 110.23 % | -1.76 -2 614.29 % | 0.07 -54.01 % | 0.15 86.98 % | 0.08 100.00 % | 0.04 112.33 % | -0.33 -2 029.82 % | 0.02 -88.60 % | 0.15 -6.25 % | 0.16 45.45 % | 0.11 3 337.50 % | 0.00 |
Gross profit | 88.250 M 150.17 % | 35.276 M 149.36 % | -71.471 M 81.23 % | -380.792 M 66.73 % | -1.145 B -229.04 % | 887.070 M 379.68 % | -317.173 M -139.68 % | 799.320 M 19.76 % | 667.440 M 60.07 % | 416.979 M 59.64 % | 261.199 M 529.17 % | -60.861 M -163.22 % | 96.266 M -39.44 % | 158.969 M 45.80 % | 109.031 M 103.76 % | 53.508 M 144.13 % | 21.918 M |
Income tax expense | 141.742 M 1 117.71 % | -13.928 M -117.96 % | 77.542 M 140.57 % | -191.108 M -1 279.25 % | -13.856 M -71.06 % | -8.100 M -173.48 % | 11.023 M -59.06 % | 26.924 M -5.99 % | 28.641 M 17.56 % | 24.363 M 66.10 % | 14.668 M 505.46 % | -3.618 M -546.24 % | 810.675 K -92.12 % | 10.287 M 37.42 % | 7.486 M 72.63 % | 4.336 M 190 039.42 % | -2.283 K |
Cost of revenue | 1.113 B 36.16 % | 817.698 M 17.29 % | 697.182 M -80.63 % | 3.599 B -43.01 % | 6.316 B 15.74 % | 5.457 B 31.93 % | 4.136 B -14.68 % | 4.848 B 12.05 % | 4.326 B 24.75 % | 3.468 B 144.73 % | 1.417 B 189.15 % | 490.118 M 26.55 % | 387.307 M -4.09 % | 403.832 M 107.43 % | 194.687 M 127.23 % | 85.679 M -30.70 % | 123.639 M |
General and administrative expenses | 178.900 M -12.26 % | 203.898 M -29.37 % | 288.674 M -34.32 % | 439.520 M 33.10 % | 330.228 M 0.02 % | 330.174 M 20.10 % | 274.924 M 17.74 % | 233.497 M -42.87 % | 408.729 M 68.43 % | 242.663 M 43.54 % | 169.059 M 110.01 % | 80.500 M 518.58 % | 13.014 M 14.82 % | 11.334 M 78.94 % | 6.334 M 241.90 % | 1.852 M -28.72 % | 2.599 M |
Selling and marketing expenses | 47.421 M 16.92 % | 40.560 M 331.47 % | 9.400 M -64.97 % | 26.837 M -34.68 % | 41.084 M -52.45 % | 86.402 M 30.42 % | 66.247 M 15.65 % | 57.283 M 12.57 % | 50.885 M 52.84 % | 33.293 M 21.22 % | 27.464 M 130.36 % | 11.922 M 22.68 % | 9.719 M 15.76 % | 8.396 M 87.27 % | 4.483 M 119.08 % | 2.046 M -49.04 % | 4.015 M |
Other expenses | 194.089 M -3.67 % | 201.473 M 128.34 % | -710.987 M -224.30 % | 571.975 M -43.40 % | 1.011 B 943.41 % | 96.855 M -89.34 % | 908.316 M 373.33 % | 191.899 M 431.55 % | -57.880 M -5.27 % | -54.984 M -54.17 % | -35.664 M 6.43 % | -38.116 M -203.20 % | 36.934 M -20.35 % | 46.373 M 105.16 % | 22.603 M 167.23 % | 8.458 M -9.34 % | 9.330 M |
Operating expenses | 479.229 M -3.22 % | 495.168 M 230.67 % | -378.941 M -130.96 % | 1.224 B -27.37 % | 1.685 B 123.72 % | 753.337 M -48.91 % | 1.474 B 97.87 % | 745.147 M 20.66 % | 617.571 M 71.34 % | 360.444 M 48.97 % | 241.952 M 163.25 % | 91.909 M -9.87 % | 101.972 M 9.04 % | 93.517 M 89.71 % | 49.293 M 146.60 % | 19.989 M -11.76 % | 22.653 M |
Cost and expenses | 1.593 B 21.31 % | 1.313 B 312.54 % | 318.241 M -93.40 % | 4.823 B -39.72 % | 8.001 B 28.84 % | 6.210 B 10.69 % | 5.610 B 0.32 % | 5.593 B 13.12 % | 4.944 B 29.13 % | 3.829 B 130.76 % | 1.659 B 185.06 % | 582.027 M 18.96 % | 489.279 M -1.62 % | 497.348 M 108.24 % | 238.837 M 124.73 % | 106.277 M -27.35 % | 146.292 M |
Research and development expenses | 58.819 M 19.46 % | 49.237 M 44.94 % | 33.972 M -81.71 % | 185.747 M -38.79 % | 303.481 M 26.50 % | 239.907 M 6.66 % | 224.919 M -14.31 % | 262.467 M 21.60 % | 215.837 M 54.75 % | 139.473 M 71.99 % | 81.093 M 115.66 % | 37.602 M -11.12 % | 42.306 M 54.32 % | 27.415 M 72.71 % | 15.873 M 107.99 % | 7.632 M 13.75 % | 6.709 M |
Selling general and administrative expenses | 226.321 M -7.42 % | 244.458 M -17.99 % | 298.074 M -36.08 % | 466.357 M 25.60 % | 371.312 M -10.87 % | 416.576 M 22.10 % | 341.171 M 17.33 % | 290.780 M -36.73 % | 459.614 M 66.55 % | 275.956 M 40.42 % | 196.523 M 112.64 % | 92.422 M 306.57 % | 22.732 M 15.22 % | 19.729 M 82.39 % | 10.817 M 177.43 % | 3.899 M -41.05 % | 6.614 M |
Interest income | 7.721 M -29.95 % | 11.022 M 173.20 % | 4.035 M -37.55 % | 6.460 M -44.80 % | 11.704 M -2.14 % | 11.960 M 23.52 % | 9.682 M 82.05 % | 5.318 M -66.56 % | 15.904 M 73.46 % | 9.169 M 24.31 % | 7.376 M 50.82 % | 4.891 M -31.51 % | 7.141 M 434.85 % | 1.335 M 937.66 % | 128.667 K -88.17 % | 1.088 M -65.60 % | 3.162 M |
Interest expense | 2.729 M 2.81 % | 2.655 M -98.02 % | 134.165 M -34.48 % | 204.784 M -12.60 % | 234.311 M 35.74 % | 172.616 M -29.32 % | 244.239 M 54.26 % | 158.330 M 42.36 % | 111.215 M 102.74 % | 54.855 M 66.21 % | 33.004 M 243.07 % | 9.620 M 1.01 % | 9.524 M 0.94 % | 9.435 M 221.30 % | 2.936 M 0.26 % | 2.929 M -52.82 % | 6.208 M |
Depreciation and amortization | 136.271 M -11.81 % | 154.526 M 5.89 % | 145.926 M -61.67 % | 380.731 M -15.87 % | 452.541 M 35.70 % | 333.488 M 0.74 % | 331.032 M 29.94 % | 254.756 M 34.21 % | 189.813 M 53.37 % | 123.759 M 54.26 % | 80.228 M 72.51 % | 46.507 M 24.52 % | 37.350 M 63.24 % | 22.881 M 89.88 % | 12.051 M 55.71 % | 7.739 M 25.42 % | 6.171 M |
Operating income | -390.979 M 14.98 % | -459.892 M -249.57 % | 307.471 M 119.16 % | -1.605 B 43.29 % | -2.830 B -2 216.20 % | 133.733 M 107.46 % | -1.792 B -3 407.12 % | 54.173 M 8.63 % | 49.869 M -11.79 % | 56.535 M 193.74 % | 19.247 M 112.17 % | -158.211 M -2 672.78 % | -5.706 M -107.28 % | 78.331 M 31.13 % | 59.738 M 91.99 % | 31.114 M 692.28 % | 3.927 M |
Operating income ratio | -0.33 39.65 % | -0.54 -209.72 % | 0.49 198.54 % | -0.50 8.89 % | -0.55 -2 696.14 % | 0.02 104.49 % | -0.47 -4 990.28 % | 0.01 -3.93 % | 0.01 -31.37 % | 0.01 26.89 % | 0.01 103.11 % | -0.37 -3 023.63 % | -0.01 -108.48 % | 0.14 -29.24 % | 0.20 -12.01 % | 0.22 728.54 % | 0.03 |
Total other income expenses net | -87.435 M -133.79 % | -37.399 M 57.30 % | -87.591 M -802.95 % | -9.700 M -360.58 % | 3.723 M -81.83 % | 20.485 M -53.37 % | 43.930 M 8.47 % | 40.499 M -67.55 % | 124.794 M 590.66 % | 18.069 M 84.44 % | 9.797 M 1 276.84 % | 711.529 K -94.99 % | 14.191 M 234.31 % | -10.566 M -228.29 % | -3.218 M -475.21 % | 857.777 K | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -254.071 M 51.31 % | -521.824 M -18.63 % | -439.882 M -175.21 % | 584.855 M -82.10 % | 3.268 B 33.20 % | 2.453 B -15.58 % | 2.906 B 10.02 % | 2.642 B 74.15 % | 1.517 B 125.88 % | 671.522 M 193.07 % | 229.130 M 688.39 % | -38.942 M 50.17 % | -78.149 M 73.58 % | -295.828 M -527.16 % | 69.255 M 330.01 % | -30.109 M -181.61 % | 36.893 M |
Total investments | 1.067 M -4.87 % | 1.121 M 11.29 % | 1.008 M -1.92 % | 1.027 M -4.26 % | 1.073 M -90.09 % | 10.823 M -49.66 % | 21.500 M -51.28 % | 44.130 M -70.60 % | 150.100 M 2.02 % | 147.124 M 221.73 % | 45.729 M 163.01 % | 17.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 49.881 M 3 345.08 % | 1.448 M -97.25 % | 52.605 M -93.82 % | 850.574 M -78.48 % | 3.952 B 12.91 % | 3.500 B 1.69 % | 3.442 B 8.76 % | 3.165 B 54.57 % | 2.047 B 83.49 % | 1.116 B 140.55 % | 463.827 M 111.20 % | 219.619 M 50.53 % | 145.900 M -11.46 % | 164.781 M 28.80 % | 127.935 M 326.45 % | 30.000 M -57.14 % | 70.000 M |
Accumulated other comprehensive income loss | 3.793 B 7 852 313.55 % | 48.300 K -100.00 % | 3.819 B -7.43 % | 4.125 B 8 671.08 % | 47.031 M 1.61 % | 46.287 M 676.98 % | 5.957 M 121.53 % | -27.670 M -348.96 % | 11.114 M 0.00 % | 11.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.923 B -8.15 % | -7.326 B -7.37 % | -6.823 B 2.08 % | -6.968 B -24.81 % | -5.583 B -97.77 % | -2.823 B -83.04 % | -1.542 B -1 009.68 % | 169.543 M 29.82 % | 130.600 M 945.22 % | -15.452 M 80.81 % | -80.530 M 25.04 % | -107.427 M -356.99 % | 41.802 M -36.21 % | 65.529 M 415.58 % | 12.710 M -78.03 % | 57.839 M 34.61 % | 42.967 M |
Common stock | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 136.80 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M -0.81 % | 965.796 M 48.67 % | 649.604 M 1.55 % | 639.709 M 96.99 % | 324.738 M 43.80 % | 225.826 M 11.13 % | 203.200 M 35.47 % | 150.000 M 50.00 % | 100.000 M 33.33 % | 75.000 M 500.00 % | 12.500 M 25.00 % | 10.000 M |
Total equity | 668.564 M -54.06 % | 1.455 B -25.13 % | 1.944 B 506.19 % | 320.693 M 135.53 % | -902.657 M -147.18 % | 1.913 B 14.97 % | 1.664 B -51.57 % | 3.436 B 2.21 % | 3.362 B 2.92 % | 3.267 B 97.46 % | 1.654 B 19.92 % | 1.380 B 81.02 % | 762.115 M -2.85 % | 784.441 M 219.41 % | 245.589 M 98.23 % | 123.890 M 120.23 % | 56.254 M |
Other non current liabilities | 0.000 -100.00 % | 22.870 M 30.36 % | 17.544 M -37.65 % | 28.139 M -92.74 % | 387.712 M 80.04 % | 215.350 M -52.62 % | 454.550 M | 0.000 -100.00 % | 31.516 M 48.59 % | 21.211 M | 0.000 | 0.000 -100.00 % | 5.663 M -13.09 % | 6.516 M 27.50 % | 5.111 M 33.22 % | 3.837 M 4.94 % | 3.656 M |
Long term debt | 37.269 M 761.09 % | 4.328 M -85.65 % | 30.161 M -66.94 % | 91.244 M -82.72 % | 528.149 M 54.59 % | 341.643 M -37.80 % | 549.230 M -4.40 % | 574.491 M 43.49 % | 400.368 M 111.33 % | 189.454 M 86.41 % | 101.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 75.059 M -1.31 % | 76.054 M -45.30 % | 139.041 M 12.81 % | 123.252 M -88.40 % | 1.063 B 48.97 % | 713.515 M -35.73 % | 1.110 B 79.15 % | 619.695 M 39.95 % | 442.789 M 95.53 % | 226.450 M 71.97 % | 131.682 M 770.96 % | 15.119 M 160.33 % | 5.808 M -14.90 % | 6.825 M 23.68 % | 5.518 M 23.50 % | 4.468 M 1.52 % | 4.401 M |
Other current liabilities | 462.842 M 50.14 % | 308.280 M 18.23 % | 260.744 M -85.20 % | 1.762 B -36.36 % | 2.769 B 736.96 % | 330.863 M -61.86 % | 867.589 M 74.18 % | 498.086 M 239.60 % | 146.667 M 512.79 % | -35.531 M -116.03 % | -16.447 M -109.94 % | 165.410 M 656.71 % | 21.859 M -45.74 % | 40.286 M 209.62 % | 13.012 M -40.60 % | 21.904 M 221.28 % | 6.818 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 321.389 M -81.72 % | 1.758 B -14.48 % | 2.056 B 208.25 % | 666.906 M 64.34 % | 405.814 M 78.39 % | 227.491 M 52.64 % | 149.037 M -26.07 % | 201.599 M 128.46 % | 88.242 M -53.47 % | 189.652 M 16 054.25 % | -1.189 M -168.09 % | 1.746 M -61.62 % | 4.549 M -82.64 % | 26.205 M 258.92 % | 7.301 M |
Short term debt | 12.612 M | 0.000 | 0.000 -100.00 % | 738.144 M -71.69 % | 2.608 B -5.01 % | 2.745 B 9.34 % | 2.511 B 8.19 % | 2.321 B 30.11 % | 1.784 B 150.61 % | 711.738 M 205.23 % | 233.178 M -8.65 % | 255.253 M 74.95 % | 145.900 M -11.46 % | 164.781 M 28.80 % | 127.935 M 326.45 % | 30.000 M -57.14 % | 70.000 M |
Total current liabilities | 827.959 M 32.17 % | 626.424 M 1.98 % | 614.251 M -77.93 % | 2.783 B -61.00 % | 7.136 B 15.27 % | 6.191 B 15.22 % | 5.373 B 9.38 % | 4.912 B 21.62 % | 4.039 B 40.82 % | 2.868 B 127.90 % | 1.259 B 50.65 % | 835.422 M 182.98 % | 295.226 M -14.16 % | 343.941 M 58.40 % | 217.129 M 123.53 % | 97.138 M -12.19 % | 110.626 M |
Total liabilities | 903.018 M 29.08 % | 699.598 M -7.13 % | 753.293 M -74.08 % | 2.906 B -64.55 % | 8.199 B 18.76 % | 6.904 B 6.50 % | 6.483 B 17.19 % | 5.532 B 23.43 % | 4.482 B 44.83 % | 3.095 B 122.61 % | 1.390 B 63.45 % | 850.541 M 182.54 % | 301.034 M -14.18 % | 350.766 M 57.54 % | 222.648 M 119.13 % | 101.606 M -11.67 % | 115.027 M |
Other non current assets | 169.352 M 193.94 % | 57.615 M 141.23 % | 23.883 M 1 841.96 % | 1.230 M -96.98 % | 40.773 M -48.70 % | 79.473 M -58.84 % | 193.076 M 7.75 % | 179.187 M 9.13 % | 164.198 M 63.68 % | 100.320 M 22.43 % | 81.940 M 852.79 % | 8.600 M 1 522.88 % | 529.921 K -11.11 % | 596.161 K -10.00 % | 662.401 K | 0.000 | 0.000 |
Long term investments | -102.273 M -9 220.10 % | 1.121 M -97.76 % | 49.991 M -19.93 % | 62.432 M -80.20 % | 315.341 M -23.06 % | 409.872 M 39.37 % | 294.080 M -11.66 % | 332.880 M 75.87 % | 189.276 M 28.65 % | 147.124 M 221.73 % | 45.729 M 163.01 % | 17.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 218.729 M -6.44 % | 233.775 M -5.23 % | 246.669 M 352.77 % | 54.480 M -66.82 % | 164.186 M -4.37 % | 171.695 M -7.37 % | 185.355 M -3.77 % | 192.619 M -8.15 % | 209.720 M 60.90 % | 130.343 M -34.15 % | 197.940 M 32.52 % | 149.370 M 268.46 % | 40.539 M -0.56 % | 40.767 M -1.86 % | 41.541 M | 0.000 | 0.000 |
GoodWill | 31.748 K | 0.000 | 0.000 | 0.000 -100.00 % | 875.922 M 20.05 % | 729.644 M -16.70 % | 875.922 M -41.85 % | 1.506 B 0.04 % | 1.506 B -1.85 % | 1.534 B 150.14 % | 613.285 M 0.00 % | 613.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 218.761 M -6.42 % | 233.775 M -5.23 % | 246.669 M 352.77 % | 54.480 M -94.76 % | 1.040 B 15.40 % | 901.339 M -15.07 % | 1.061 B -37.54 % | 1.699 B -0.96 % | 1.715 B 3.07 % | 1.664 B 105.17 % | 811.225 M 6.37 % | 762.655 M 1 781.30 % | 40.539 M -0.56 % | 40.767 M -1.86 % | 41.541 M | 0.000 | 0.000 |
Property plant equipment net | 398.276 M -34.37 % | 606.814 M -24.75 % | 806.438 M -3.08 % | 832.038 M -72.14 % | 2.986 B 2.30 % | 2.919 B 12.90 % | 2.586 B 21.42 % | 2.130 B 17.69 % | 1.809 B 50.60 % | 1.201 B 64.21 % | 731.703 M 18.06 % | 619.766 M 68.75 % | 367.258 M 29.57 % | 283.454 M 59.30 % | 177.939 M 183.74 % | 62.712 M 15.34 % | 54.371 M |
Total non current assets | 700.109 M -33.74 % | 1.057 B -16.73 % | 1.269 B 8.32 % | 1.171 B -67.46 % | 3.599 B -17.91 % | 4.385 B 4.79 % | 4.184 B -4.89 % | 4.399 B 12.10 % | 3.924 B 25.17 % | 3.135 B 86.51 % | 1.681 B 18.36 % | 1.420 B 243.69 % | 413.239 M 25.88 % | 328.281 M 46.88 % | 223.509 M 248.22 % | 64.187 M 15.63 % | 55.510 M |
Other current assets | 117.971 M 455.38 % | 21.241 M -95.12 % | 435.189 M -70.94 % | 1.498 B 92.93 % | 776.215 M 119.75 % | 353.222 M -1.23 % | 357.638 M 16.60 % | 306.727 M 13.62 % | 269.949 M 36.64 % | 197.557 M 57.65 % | 125.310 M 67.66 % | 74.740 M 12.66 % | 66.343 M 5.22 % | 63.050 M 133.66 % | 26.983 M 120.09 % | 12.260 M 39.75 % | 8.773 M |
Short term investments | 103.340 M | 0.000 100.00 % | -48.983 M 20.23 % | -61.405 M 80.46 % | -314.267 M 21.25 % | -399.049 M -46.40 % | -272.580 M -835.66 % | 37.053 M -75.31 % | 150.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 303.952 M -41.91 % | 523.272 M 6.25 % | 492.486 M 85.34 % | 265.719 M -61.17 % | 684.331 M -34.63 % | 1.047 B 95.42 % | 535.718 M 2.44 % | 522.980 M -1.41 % | 530.461 M 19.41 % | 444.232 M 89.28 % | 234.697 M -9.23 % | 258.561 M 15.40 % | 224.049 M -51.36 % | 460.608 M 684.95 % | 58.680 M -2.38 % | 60.109 M 81.56 % | 33.107 M |
Cash and short term investments | 407.292 M -22.16 % | 523.272 M 6.25 % | 492.486 M 85.34 % | 265.719 M -61.17 % | 684.331 M -34.63 % | 1.047 B 95.42 % | 535.718 M 2.44 % | 522.980 M -1.41 % | 530.461 M 19.41 % | 444.232 M 89.28 % | 234.697 M -9.23 % | 258.561 M 15.40 % | 224.049 M -51.36 % | 460.608 M 684.95 % | 58.680 M -2.38 % | 60.109 M 81.56 % | 33.107 M |
Total current assets | 871.473 M -20.66 % | 1.098 B -23.10 % | 1.428 B -30.51 % | 2.056 B -44.40 % | 3.697 B -16.60 % | 4.433 B 11.85 % | 3.963 B -13.26 % | 4.569 B 16.57 % | 3.920 B 21.49 % | 3.226 B 136.60 % | 1.364 B 68.38 % | 809.846 M 24.61 % | 649.910 M -19.46 % | 806.926 M 229.72 % | 244.728 M 51.71 % | 161.309 M 39.34 % | 115.770 M |
Inventory | 142.017 M 0.74 % | 140.976 M -28.10 % | 196.085 M 249.44 % | 56.115 M -93.54 % | 868.749 M -40.04 % | 1.449 B -1.63 % | 1.473 B -2.34 % | 1.508 B 10.98 % | 1.359 B 49.84 % | 906.858 M 157.22 % | 352.559 M 79.24 % | 196.692 M 48.80 % | 132.188 M 40.68 % | 93.965 M 123.46 % | 42.051 M 105.40 % | 20.473 M -3.91 % | 21.306 M |
Net receivables | 204.194 M -50.55 % | 412.970 M -38.88 % | 675.714 M -60.66 % | 1.717 B 23.79 % | 1.387 B -46.84 % | 2.610 B 56.70 % | 1.665 B -25.25 % | 2.228 B 29.29 % | 1.723 B 1.20 % | 1.703 B 142.73 % | 701.496 M 116.90 % | 323.424 M 42.27 % | 227.331 M 9.93 % | 206.787 M | 0.000 -100.00 % | 68.468 M | 0.000 |
Tax assets | 15.993 M -89.83 % | 157.209 M 10.80 % | 141.888 M -35.87 % | 221.239 M 138.68 % | 92.691 M 23.77 % | 74.890 M 49.16 % | 50.209 M -14.36 % | 58.626 M 27.56 % | 45.960 M 110.69 % | 21.814 M 109.97 % | 10.389 M -12.23 % | 11.837 M 140.98 % | 4.912 M 41.79 % | 3.464 M 2.91 % | 3.366 M 128.22 % | 1.475 M 29.45 % | 1.139 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 269.513 M 12.15 % | 240.309 M -9.56 % | 265.707 M 1.90 % | 260.765 M -82.90 % | 1.525 B -32.19 % | 2.249 B 14.84 % | 1.958 B -4.04 % | 2.041 B -1.87 % | 2.080 B 25.07 % | 1.663 B 124.96 % | 739.177 M 74.68 % | 423.169 M 196.70 % | 142.625 M -17.09 % | 172.030 M 103.60 % | 84.494 M 107.23 % | 40.774 M 23.45 % | 33.028 M |
Tax payables | 82.993 M 6.63 % | 77.835 M -11.35 % | 87.800 M 307.56 % | 21.543 M -85.91 % | 152.919 M -1.80 % | 155.719 M 329.85 % | 36.227 M -31.31 % | 52.738 M 80.74 % | 29.180 M -30.23 % | 41.824 M 122.84 % | 18.769 M 323.16 % | -8.410 M 44.51 % | -15.158 M 3.28 % | -15.672 M -523.57 % | -2.513 M -156.35 % | 4.460 M 472.32 % | 779.333 K |
Deferred revenue non current | 21.327 M -31.40 % | 31.087 M -52.79 % | 65.846 M 1 602.29 % | 3.868 M -97.17 % | 136.480 M -12.26 % | 155.557 M 50.78 % | 103.167 M 158.48 % | 39.913 M 15.02 % | 34.701 M 22.46 % | 28.338 M 15.22 % | 24.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -58.460 M -2.21 % | -57.195 M -4.05 % | -54.971 M -15 370.97 % | -355.316 K -100.02 % | 1.469 B -3.73 % | 1.526 B 229 916.36 % | -664.177 K -101.16 % | 57.240 M 7.11 % | 53.442 M 115.25 % | 24.828 M -37.41 % | 39.665 M -23.99 % | 52.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 37.269 M 2 474.00 % | 1.448 M -95.20 % | 30.161 M 2 323.66 % | 1.244 M -98.96 % | 119.767 M 128.99 % | -413.126 M -786.45 % | 60.183 M 17.97 % | 51.017 M -67.59 % | 157.396 M 173.36 % | -214.562 M -66.31 % | -129.014 M | 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 -100.00 % | 27.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.589 B -60.59 % | 6.570 B 0.25 % | 6.554 B 197.09 % | 2.206 B -2.09 % | 2.253 B -39.23 % | 3.707 B 65.41 % | 2.241 B -12.45 % | 2.560 B 0.85 % | 2.538 B -13.44 % | 2.933 B 99.58 % | 1.469 B 19.31 % | 1.232 B 115.95 % | 570.314 M -7.85 % | 618.913 M 292.02 % | 157.879 M 194.82 % | 53.550 M 1 529.23 % | 3.287 M |
Deferred tax liabilities non current | 16.463 M -20.27 % | 20.649 M -18.99 % | 25.490 M | 0.000 -100.00 % | 10.567 M 995.76 % | 964.348 K -70.06 % | 3.221 M -39.13 % | 5.291 M -31.46 % | 7.719 M -10.85 % | 8.658 M 58.80 % | 5.452 M -21.11 % | 6.911 M 4 688.63 % | 144.329 K -53.23 % | 308.581 K -24.25 % | 407.372 K -35.51 % | 631.708 K -15.23 % | 745.190 K |
Other liabilities | 0.000 100.00 % | -2.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.572 B -27.07 % | 2.155 B -20.11 % | 2.697 B -16.42 % | 3.227 B -55.77 % | 7.297 B -17.25 % | 8.818 B 8.23 % | 8.147 B -9.16 % | 8.969 B 14.33 % | 7.844 B 23.31 % | 6.361 B 108.94 % | 3.045 B 36.52 % | 2.230 B 109.76 % | 1.063 B -6.35 % | 1.135 B 142.44 % | 468.237 M 107.65 % | 225.496 M 31.65 % | 171.281 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 104.841 M 153.25 % | -196.866 M -2 301.22 % | -8.199 M 69.56 % | -26.938 M -524.44 % | 6.347 M 142.05 % | -15.094 M 13.22 % | -17.394 M -111.63 % | -8.219 M | 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 |
Change in working capital | 97.820 M -32.62 % | 145.168 M 208.49 % | -133.805 M 58.01 % | -318.696 M 68.92 % | -1.025 B -59.96 % | -641.070 M -90.31 % | -336.857 M 57.75 % | -797.264 M -254.54 % | -224.875 M 38.72 % | -366.969 M -12.74 % | -325.501 M -327.21 % | 143.262 M 449.37 % | -41.006 M 20.79 % | -51.769 M -7.33 % | -48.235 M -1 328.39 % | -3.377 M -114.67 % | 23.017 M |
Accounts receivables | 82.257 M -85.69 % | 574.932 M -82.68 % | 3.320 B 418.21 % | 640.662 M 315.56 % | -297.202 M -108.44 % | 3.522 B 1 100.15 % | 293.477 M 179.38 % | -369.691 M -729.26 % | -44.581 M 93.78 % | -716.353 M -77.12 % | -404.437 M -580.21 % | 84.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -15.034 M -198.47 % | 15.268 M -45.48 % | 28.003 M -70.48 % | 94.859 M -75.50 % | 387.126 M -23.50 % | 506.070 M 205.41 % | -480.107 M -179.08 % | -172.031 M 66.30 % | -510.472 M 13.08 % | -587.301 M -298.42 % | -147.409 M -817.61 % | 20.542 M 153.74 % | -38.223 M 26.37 % | -51.914 M -140.59 % | -21.578 M -2 690.46 % | 832.986 K 596.34 % | 119.624 K |
Accounts payables | 32.162 M 107.14 % | -450.369 M 87.44 % | -3.587 B -318.34 % | -857.350 M 22.56 % | -1.107 B 76.27 % | -4.665 B -2 879.68 % | -156.574 M 34.88 % | -240.448 M -169.18 % | 347.571 M -63.22 % | 944.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.566 M -129.33 % | 5.338 M -94.91 % | 104.841 M 153.25 % | -196.866 M -2 301.22 % | -8.199 M -108.91 % | -3.924 M -102.74 % | 143.250 M 122.91 % | -625.233 M -318.92 % | 285.597 M 29.62 % | 220.332 M 223.72 % | -178.091 M -245.12 % | 122.721 M 4 509.68 % | -2.783 M -2 008.95 % | 145.786 K 100.55 % | -26.656 M -533.20 % | -4.210 M -118.39 % | 22.897 M |
Other non cash items | 428.533 M 44.10 % | 297.389 M 160.63 % | -490.468 M -152.31 % | 937.561 M -37.98 % | 1.512 B 231.94 % | 455.432 M -72.95 % | 1.683 B 564.55 % | 253.321 M 30.16 % | 194.623 M 28.85 % | 151.041 M 117.67 % | 69.391 M 66.31 % | 41.723 M 141.25 % | 17.294 M 3.49 % | 16.710 M 126.83 % | 7.367 M 48.31 % | 4.967 M 35.29 % | 3.671 M |
Net cash provided by operating activities | 62.201 M -45.43 % | 113.989 M 134.75 % | -327.996 M 14.44 % | -383.370 M 79.54 % | -1.874 B -63.00 % | -1.149 B -1 318.17 % | -81.054 M 63.40 % | -221.438 M -172.46 % | 305.583 M 828.84 % | -41.928 M 74.04 % | -161.506 M -308.10 % | 77.610 M 264.15 % | 21.313 M -52.95 % | 45.301 M 78.63 % | 25.360 M -31.40 % | 36.965 M 9.76 % | 33.679 M |
Investments in property plant and equipment | -55.361 M -54.54 % | -35.824 M -1.85 % | -35.173 M 83.56 % | -213.978 M 74.36 % | -834.641 M -58.62 % | -526.194 M 8.74 % | -576.571 M 17.53 % | -699.125 M -11.85 % | -625.041 M -93.29 % | -323.372 M -11.16 % | -290.919 M -52.08 % | -191.291 M 4.09 % | -199.440 M -31.65 % | -151.496 M 15.75 % | -179.825 M -952.06 % | -17.093 M -34.29 % | -12.728 M |
Acquisitions net | 10.998 K | 0.000 -100.00 % | 239.782 M 10 572.69 % | 2.247 M -61.64 % | 5.856 M 21 291.69 % | -27.634 K -100.75 % | 3.704 M -31.26 % | 5.389 M -86.84 % | 40.961 M 130.54 % | -134.145 M | 0.000 -100.00 % | 102.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.010 B | 0.000 100.00 % | -415.728 M -493.90 % | -70.000 M 87.62 % | -565.250 M -930.02 % | -54.878 M -22.20 % | -44.907 M 71.25 % | -156.213 M 5.38 % | -165.100 M | 0.000 100.00 % | -124.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 858.963 M | 0.000 -100.00 % | 175.946 M 1 049 259.62 % | 16.767 K -92.61 % | 227.021 K -97.56 % | 9.294 M -86.75 % | 70.128 M -66.61 % | 210.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 50.165 M 820.59 % | 5.449 M -98.69 % | 415.728 M 8 928.92 % | -4.709 M -104.35 % | 108.191 M 101.85 % | 53.600 M -77.87 % | 242.236 M 3 338.21 % | 7.045 M -83.12 % | 41.727 M -27.18 % | 57.302 M 63 021.74 % | 90.780 K -79.07 % | 433.819 K 1 494.92 % | 27.200 K -52.94 % | 57.800 K -86.24 % | 420.000 K 394.12 % | 85.000 K 100.67 % | -12.728 M |
Net cash used for investing activites | -156.582 M -415.50 % | -30.375 M -107.98 % | 380.554 M 232.86 % | -286.423 M 77.72 % | -1.286 B -148.09 % | -518.205 M -69.68 % | -305.409 M 52.15 % | -638.261 M 14.72 % | -748.413 M -87.00 % | -400.215 M 3.73 % | -415.727 M -372.18 % | -88.044 M 55.85 % | -199.413 M -31.68 % | -151.439 M 15.59 % | -179.405 M -954.85 % | -17.008 M -33.63 % | -12.728 M |
Debt repayment | 0.000 | 0.000 100.00 % | -100.345 M 89.40 % | -947.028 M -265.43 % | 572.448 M 394.05 % | -194.679 M -163.43 % | 306.920 M -65.66 % | 893.833 M 51.88 % | 588.517 M 52.45 % | 386.039 M 57.91 % | 244.470 M 4 174.75 % | -6.000 M 68.38 % | -18.972 M -151.49 % | 36.846 M -62.51 % | 98.284 M 345.71 % | -40.000 M -500.00 % | 10.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.018 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.018 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -741.552 K 99.72 % | -262.502 M -37.98 % | -190.243 M -1.33 % | -187.744 M 3.67 % | -194.889 M -31.23 % | -148.511 M -90.90 % | -77.793 M -57.78 % | -49.304 M -54.02 % | -32.012 M -306.44 % | -7.876 M 80.05 % | -39.487 M -320.12 % | -9.399 M 26.88 % | -12.854 M -353.28 % | -2.836 M 54.32 % | -6.208 M |
Other financing activites | -162.704 M -539.71 % | -25.434 M -106.28 % | 404.730 M -78.10 % | 1.848 B -27.24 % | 2.539 B 14.53 % | 2.217 B 2 383.35 % | 89.283 M 50.57 % | 59.295 M 288.03 % | 15.281 M -94.15 % | 261.227 M -19.79 % | 325.662 M 661.80 % | 42.749 M | 0.000 -100.00 % | 481.374 M 612.91 % | 67.523 M -9.97 % | 75.000 M 400.00 % | -25.000 M |
Net cash used provided by financing activities | -162.704 M -539.71 % | -25.434 M -108.38 % | 303.643 M -52.43 % | 638.298 M -78.15 % | 2.922 B 59.24 % | 1.835 B 811.41 % | 201.314 M -74.98 % | 804.617 M 52.97 % | 526.005 M -12.03 % | 597.962 M 11.12 % | 538.120 M 1 364.30 % | 36.749 M 162.86 % | -58.459 M -111.49 % | 508.821 M 232.66 % | 152.953 M 375.54 % | 32.164 M 251.66 % | -21.208 M |
Effect of forex changes on cash | 5.775 M 85.77 % | 3.109 M -0.37 % | 3.120 M 145.07 % | -6.922 M -230.80 % | -2.092 M -123.21 % | 9.015 M 24.85 % | 7.221 M 227.80 % | -5.650 M -294.99 % | 2.897 M 69.55 % | 1.709 M 739.38 % | -267.280 K 73.43 % | -1.006 M -115 146.21 % | -872.820 99.88 % | -755.022 K -124.13 % | -336.872 K -180.86 % | -119.945 K 41.16 % | -203.832 K |
Net change in cash | -251.309 M -795.71 % | 36.123 M -89.95 % | 359.321 M 1 035.32 % | -38.417 M 83.97 % | -239.703 M -236.10 % | 176.127 M 198.99 % | -177.928 M -192.97 % | -60.732 M -170.56 % | 86.073 M -45.36 % | 157.529 M 500.01 % | -39.381 M -255.60 % | 25.310 M 110.70 % | -236.560 M -158.86 % | 401.928 M 28 229.24 % | -1.429 M -102.75 % | 52.002 M 11 387.44 % | -460.704 K |
Cash at beginning of period | 538.795 M 14.09 % | 472.248 M 318.19 % | 112.926 M -25.38 % | 151.343 M -61.30 % | 391.046 M 81.95 % | 214.919 M -45.29 % | 392.847 M -13.39 % | 453.578 M 23.42 % | 367.506 M 75.02 % | 209.977 M -15.79 % | 249.358 M 11.30 % | 224.049 M -51.36 % | 460.608 M 684.95 % | 58.680 M -2.38 % | 60.109 M 641.42 % | 8.107 M -5.38 % | 8.568 M |
Cash at end of period | 287.486 M -43.45 % | 508.371 M 7.65 % | 472.248 M 318.19 % | 112.926 M -25.38 % | 151.343 M -61.30 % | 391.046 M 81.95 % | 214.919 M -45.29 % | 392.847 M -13.39 % | 453.578 M 23.42 % | 367.506 M 75.02 % | 209.977 M -15.79 % | 249.358 M 11.30 % | 224.049 M -51.36 % | 460.608 M 684.95 % | 58.680 M -2.38 % | 60.109 M 641.42 % | 8.107 M |
Operating cash flow | 62.201 M -29.97 % | 88.823 M 127.08 % | -327.996 M 14.44 % | -383.370 M 79.54 % | -1.874 B -63.00 % | -1.149 B -1 318.17 % | -81.054 M 63.40 % | -221.438 M -172.46 % | 305.583 M 828.84 % | -41.928 M 74.04 % | -161.506 M -308.10 % | 77.610 M 264.15 % | 21.313 M -52.95 % | 45.301 M 78.63 % | 25.360 M -31.40 % | 36.965 M 9.76 % | 33.679 M |
Capital expenditure | -55.361 M -54.54 % | -35.824 M -1.85 % | -35.173 M 83.56 % | -213.978 M 74.36 % | -834.641 M -58.62 % | -526.194 M 8.74 % | -576.571 M 17.53 % | -699.125 M -11.85 % | -625.041 M -93.29 % | -323.372 M -11.16 % | -290.919 M -52.08 % | -191.291 M 4.09 % | -199.440 M -31.65 % | -151.496 M 15.75 % | -179.825 M -952.06 % | -17.093 M -34.29 % | -12.728 M |
Free CashFlow | 6.840 M -87.09 % | 52.999 M 114.59 % | -363.170 M 39.20 % | -597.348 M 77.94 % | -2.708 B -61.62 % | -1.676 B -154.81 % | -657.625 M 28.56 % | -920.563 M -188.16 % | -319.457 M 12.55 % | -365.299 M 19.26 % | -452.425 M -297.98 % | -113.681 M 36.18 % | -178.127 M -67.74 % | -106.195 M 31.25 % | -154.465 M -877.29 % | 19.872 M -5.15 % | 20.951 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
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Revenue | 378.262 M 15.29 % | 328.108 M -4.48 % | 343.508 M -20.20 % | 430.462 M 52.93 % | 281.476 M 24.41 % | 226.250 M -7.81 % | 245.420 M -13.19 % | 282.707 M 64.01 % | 172.370 M 13.05 % | 152.477 M 2.37 % | 148.942 M -20.84 % | 188.163 M 10.18 % | 170.776 M 44.93 % | 117.831 M -79.51 % | 574.974 M -9.37 % | 634.436 M -42.87 % | 1.111 B 23.62 % | 898.359 M -54.63 % | 1.980 B 82.29 % | 1.086 B 5.42 % | 1.030 B -4.09 % | 1.074 B -60.27 % | 2.704 B 49.81 % | 1.805 B 89.02 % | 954.933 M 8.54 % | 879.762 M 151.95 % | 349.186 M -67.21 % | 1.065 B -16.57 % | 1.276 B 13.12 % | 1.128 B -21.30 % | 1.434 B -3.76 % | 1.490 B 16.66 % | 1.277 B -11.69 % | 1.446 B 0.71 % | 1.436 B 8.97 % | 1.318 B 9.63 % | 1.202 B 15.82 % | 1.038 B -29.09 % | 1.464 B 18.35 % | 1.237 B 75.37 % | 705.154 M 46.97 % | 479.781 M -27.91 % | 665.517 M 75.70 % | 378.785 M 4.66 % | 361.912 M 32.97 % | 272.172 M 202.08 % | 90.099 M -7.97 % | 97.899 M -39.48 % | 161.750 M 103.43 % | 79.510 M -45.44 % | 145.733 M 63.37 % | 89.205 M -27.65 % | 123.293 M -1.64 % | 125.342 M -35.10 % | 193.129 M 24.64 % | 154.951 M 32.98 % | 116.525 M 18.67 % | 98.195 M -10.83 % | 110.121 M 90.77 % | 57.725 M |
Net income | -2.082 M 71.40 % | -7.280 M 98.52 % | -491.249 M -885.50 % | -49.848 M -8.46 % | -45.959 M -76.13 % | -26.093 M 89.69 % | -253.092 M -421.07 % | -48.572 M 54.45 % | -106.633 M -46.77 % | -72.655 M 90.04 % | -729.529 M -174.42 % | 980.333 M 1 484.15 % | -70.826 M -101.79 % | -35.099 M -133.83 % | 103.764 M 157.70 % | -179.820 M 79.17 % | -863.187 M -93.69 % | -445.659 M 74.47 % | -1.746 B -157.46 % | -678.011 M -82.19 % | -372.148 M -916.49 % | 45.579 M -70.00 % | 151.911 M 117.15 % | 69.957 M 107.21 % | 33.761 M 141.49 % | -81.378 M 95.40 % | -1.771 B -5 878.90 % | 30.645 M 75.25 % | 17.487 M -26.76 % | 23.875 M 682.61 % | 3.051 M -90.79 % | 33.125 M 60.37 % | 20.656 M 111.18 % | 9.781 M -82.42 % | 55.635 M -9.55 % | 61.511 M 210.60 % | 19.804 M 117.58 % | 9.102 M 11.55 % | 8.160 M -80.43 % | 41.704 M 2 729.97 % | 1.474 M -89.28 % | 13.742 M -46.04 % | 25.468 M 35.99 % | 18.728 M 333.19 % | -8.031 M 13.34 % | -9.267 M 89.98 % | -92.466 M -419.07 % | -17.814 M -119.24 % | -8.125 M 73.64 % | -30.824 M -764.80 % | -3.564 M -1 141.15 % | 342.341 K 105.48 % | -6.243 M -136.43 % | 17.139 M 18.78 % | 14.430 M -6.24 % | 15.390 M -8.57 % | 16.832 M 55.48 % | 10.826 M -51.07 % | 22.127 M 107.40 % | 10.668 M |
Income before tax | 1.852 M 140.18 % | -4.609 M 98.70 % | -355.190 M -673.46 % | -45.922 M -3.32 % | -44.445 M -79.92 % | -24.703 M 91.29 % | -283.462 M -530.52 % | -44.957 M 58.48 % | -108.267 M -78.64 % | -60.606 M 92.03 % | -760.061 M -169.80 % | 1.089 B 1 573.95 % | -73.876 M -110.64 % | -35.071 M 69.78 % | -116.053 M 37.30 % | -185.097 M 78.86 % | -875.450 M -99.89 % | -437.972 M 76.08 % | -1.831 B -190.80 % | -629.693 M -55.16 % | -405.845 M -1 105.88 % | 40.347 M -65.99 % | 118.647 M 44.48 % | 82.120 M 160.08 % | 31.575 M 140.42 % | -78.124 M 95.71 % | -1.822 B -5 727.26 % | 32.382 M 176.48 % | 11.712 M -61.59 % | 30.490 M 406.12 % | 6.024 M -85.71 % | 42.168 M 52.76 % | 27.604 M 46.23 % | 18.877 M -73.40 % | 70.975 M 6.04 % | 66.930 M 231.54 % | 20.188 M 21.82 % | 16.572 M 497.71 % | 2.773 M -94.83 % | 53.578 M 1 873.94 % | 2.714 M -82.53 % | 15.539 M -45.39 % | 28.457 M 34.55 % | 21.150 M 283.11 % | -11.551 M -28.15 % | -9.013 M 90.86 % | -98.600 M -432.40 % | -18.520 M -80.94 % | -10.236 M 66.04 % | -30.144 M -255.97 % | -8.468 M -778.26 % | 1.249 M 125.24 % | -4.947 M -123.95 % | 20.651 M 16.98 % | 17.653 M -0.20 % | 17.689 M -8.19 % | 19.266 M 46.43 % | 13.157 M -40.28 % | 22.033 M 52.22 % | 14.474 M |
Income before tax ratio | 0.00 134.85 % | -0.01 98.64 % | -1.03 -869.25 % | -0.11 32.44 % | -0.16 -44.62 % | -0.11 90.55 % | -1.16 -626.32 % | -0.16 74.68 % | -0.63 -58.02 % | -0.40 92.21 % | -5.10 -188.18 % | 5.79 1 437.74 % | -0.43 -45.34 % | -0.30 -47.46 % | -0.20 30.82 % | -0.29 62.99 % | -0.79 -61.69 % | -0.49 47.28 % | -0.92 -59.53 % | -0.58 -47.18 % | -0.39 -1 148.75 % | 0.04 -14.40 % | 0.04 -3.56 % | 0.05 37.59 % | 0.03 137.24 % | -0.09 98.30 % | -5.22 -17 260.59 % | 0.03 231.41 % | 0.01 -66.04 % | 0.03 543.13 % | 0.00 -85.16 % | 0.03 30.94 % | 0.02 65.59 % | 0.01 -73.59 % | 0.05 -2.68 % | 0.05 202.43 % | 0.02 5.18 % | 0.02 742.85 % | 0.00 -95.63 % | 0.04 1 025.56 % | 0.00 -88.12 % | 0.03 -24.25 % | 0.04 -23.42 % | 0.06 274.95 % | -0.03 3.62 % | -0.03 96.97 % | -1.09 -478.49 % | -0.19 -198.95 % | -0.06 83.31 % | -0.38 -552.45 % | -0.06 -515.17 % | 0.01 134.88 % | -0.04 -124.35 % | 0.16 80.25 % | 0.09 -19.93 % | 0.11 -30.96 % | 0.17 23.40 % | 0.13 -33.03 % | 0.20 -20.21 % | 0.25 |
EBITDA | 7.623 M 27.25 % | 5.991 M 110.79 % | -55.497 M -591.97 % | 11.281 M 227.97 % | -8.815 M -191.59 % | 9.625 M 109.96 % | -96.682 M -536.33 % | 22.158 M 136.31 % | -61.026 M -36.41 % | -44.736 M 83.64 % | -273.510 M -28 485.67 % | -956.808 K 60.89 % | -2.447 M -103.40 % | 72.010 M 118.45 % | -390.313 M -275.29 % | 222.663 M 193.88 % | -237.176 M 12.26 % | -270.310 M 70.49 % | -915.991 M -89.36 % | -483.742 M -71.00 % | -282.894 M -299.26 % | 141.972 M 55.44 % | 91.339 M -47.06 % | 172.528 M 7.03 % | 161.194 M 127.25 % | 70.933 M 106.55 % | -1.082 B -823.00 % | 149.706 M 14.02 % | 131.294 M -9.95 % | 145.803 M 131.46 % | 62.992 M -55.08 % | 140.238 M 17.79 % | 119.060 M 33.86 % | 88.946 M 23.93 % | 71.769 M -34.53 % | 109.627 M 59.49 % | 68.735 M 10.88 % | 61.991 M 12.79 % | 54.963 M -15.64 % | 65.155 M 96.15 % | 33.216 M -9.49 % | 36.697 M -49.22 % | 72.271 M 106.48 % | 35.001 M 37.01 % | 25.547 M 332.73 % | -10.977 M 87.32 % | -86.541 M -626.32 % | -11.915 M -358.05 % | 4.617 M 118.61 % | -24.807 M -687.19 % | 4.225 M 193.43 % | 1.440 M 147.95 % | -3.002 M -119.56 % | 15.347 M 2.46 % | 14.978 M -40.20 % | 25.047 M 13.18 % | 22.130 M 47.10 % | 15.044 M -28.39 % | 21.009 M 32.37 % | 15.872 M |
Net income ratio | -0.01 75.20 % | -0.02 98.45 % | -1.43 -1 134.97 % | -0.12 29.08 % | -0.16 -41.58 % | -0.12 88.82 % | -1.03 -500.23 % | -0.17 72.23 % | -0.62 -29.83 % | -0.48 90.27 % | -4.90 -194.01 % | 5.21 1 356.24 % | -0.41 -39.23 % | -0.30 -265.06 % | 0.18 163.67 % | -0.28 63.53 % | -0.78 -56.68 % | -0.50 43.73 % | -0.88 -41.24 % | -0.62 -72.82 % | -0.36 -951.29 % | 0.04 -24.48 % | 0.06 44.95 % | 0.04 9.62 % | 0.04 138.22 % | -0.09 98.18 % | -5.07 -17 723.02 % | 0.03 110.06 % | 0.01 -35.25 % | 0.02 894.47 % | 0.00 -90.43 % | 0.02 37.46 % | 0.02 139.13 % | 0.01 -82.54 % | 0.04 -16.99 % | 0.05 183.33 % | 0.02 87.86 % | 0.01 57.30 % | 0.01 -83.47 % | 0.03 1 513.67 % | 0.00 -92.70 % | 0.03 -25.15 % | 0.04 -22.60 % | 0.05 322.80 % | -0.02 34.83 % | -0.03 96.68 % | -1.03 -464.00 % | -0.18 -262.24 % | -0.05 87.04 % | -0.39 -1 485.09 % | -0.02 -737.30 % | 0.00 107.58 % | -0.05 -137.03 % | 0.14 83.01 % | 0.07 -24.77 % | 0.10 -31.24 % | 0.14 31.02 % | 0.11 -45.13 % | 0.20 8.72 % | 0.18 |
Ratio EBITDA | 0.02 10.38 % | 0.02 111.30 % | -0.16 -716.50 % | 0.03 183.68 % | -0.03 -173.62 % | 0.04 110.80 % | -0.39 -602.62 % | 0.08 122.14 % | -0.35 -20.67 % | -0.29 84.02 % | -1.84 -36 013.32 % | -0.01 64.51 % | -0.01 -102.34 % | 0.61 190.03 % | -0.68 -293.42 % | 0.35 264.34 % | -0.21 29.02 % | -0.30 34.96 % | -0.46 -3.88 % | -0.45 -62.20 % | -0.27 -307.75 % | 0.13 291.24 % | 0.03 -64.66 % | 0.10 -43.38 % | 0.17 109.36 % | 0.08 102.60 % | -3.10 -2 304.84 % | 0.14 36.68 % | 0.10 -20.40 % | 0.13 194.12 % | 0.04 -53.33 % | 0.09 0.96 % | 0.09 51.58 % | 0.06 23.07 % | 0.05 -39.92 % | 0.08 45.49 % | 0.06 -4.27 % | 0.06 59.04 % | 0.04 -28.72 % | 0.05 11.85 % | 0.05 -38.42 % | 0.08 -29.57 % | 0.11 17.52 % | 0.09 30.90 % | 0.07 275.02 % | -0.04 95.80 % | -0.96 -689.20 % | -0.12 -526.35 % | 0.03 109.15 % | -0.31 -1 176.27 % | 0.03 79.61 % | 0.02 166.28 % | -0.02 -119.89 % | 0.12 57.87 % | 0.08 -52.02 % | 0.16 -14.89 % | 0.19 23.96 % | 0.15 -19.70 % | 0.19 -30.61 % | 0.27 |
Gross profit ratio | 0.11 21.11 % | 0.09 2 929.04 % | 0.00 -102.10 % | 0.15 183.20 % | 0.05 -60.83 % | 0.13 617.96 % | 0.02 -90.76 % | 0.20 1 290.56 % | -0.02 88.79 % | -0.15 73.40 % | -0.56 -3 097.48 % | -0.02 -175.53 % | 0.02 -76.43 % | 0.10 120.64 % | -0.48 -208.64 % | 0.44 392.67 % | -0.15 37.91 % | -0.24 34.92 % | -0.37 -2.43 % | -0.36 -81.21 % | -0.20 -210.45 % | 0.18 61.01 % | 0.11 -19.61 % | 0.14 -30.99 % | 0.20 54.31 % | 0.13 105.09 % | -2.59 -1 455.81 % | 0.19 31.87 % | 0.15 -16.17 % | 0.17 27.10 % | 0.14 -11.13 % | 0.15 -1.75 % | 0.16 31.91 % | 0.12 -0.37 % | 0.12 -20.92 % | 0.15 7.57 % | 0.14 15.44 % | 0.12 5.98 % | 0.11 8.50 % | 0.11 25.74 % | 0.08 -35.25 % | 0.13 -20.54 % | 0.16 -18.57 % | 0.20 45.70 % | 0.14 43.04 % | 0.10 111.85 % | -0.81 -1 890.44 % | 0.05 -56.42 % | 0.10 173.10 % | -0.14 -197.67 % | 0.14 -27.05 % | 0.20 49.66 % | 0.13 -59.50 % | 0.33 32.74 % | 0.25 -13.50 % | 0.29 -13.73 % | 0.33 13.90 % | 0.29 -24.04 % | 0.38 -4.55 % | 0.40 |
Weighted average shs out dil | 2.427 B 0.00 % | 2.427 B 2.85 % | 2.359 B 4.01 % | 2.268 B -22.60 % | 2.931 B 0.00 % | 2.931 B 41.74 % | 2.068 B -8.85 % | 2.268 B 2.05 % | 2.223 B -2.01 % | 2.268 B -22.64 % | 2.932 B 29.27 % | 2.268 B 136.80 % | 957.936 M 9.17 % | 877.463 M -8.40 % | 957.936 M -1.30 % | 970.564 M 0.84 % | 962.513 M 1.51 % | 948.211 M -1.51 % | 962.792 M 8.30 % | 889.040 M -11.93 % | 1.009 B 9.18 % | 924.537 M -2.30 % | 946.299 M -5.31 % | 999.380 M 12.61 % | 887.450 M -12.76 % | 1.017 B 31.22 % | 775.217 M -24.11 % | 1.022 B -19.71 % | 1.272 B 59.86 % | 795.848 M -26.47 % | 1.082 B -1.98 % | 1.104 B -14.65 % | 1.294 B 76.35 % | 733.591 M -19.37 % | 909.815 M -6.03 % | 968.171 M 0.04 % | 967.818 M -0.75 % | 975.175 M 90.05 % | 513.104 M -42.67 % | 894.927 M -19.60 % | 1.113 B 64.43 % | 676.928 M -2.51 % | 694.378 M 6.04 % | 654.816 M -3.20 % | 676.435 M 10.95 % | 609.693 M 33.00 % | 458.402 M 1.90 % | 449.845 M -0.04 % | 450.013 M 0.01 % | 449.987 M 0.04 % | 449.826 M 0.74 % | 446.533 M -0.37 % | 448.192 M -0.37 % | 449.851 M 9.07 % | 412.436 M 9.96 % | 375.063 M 5.26 % | 356.335 M 5.55 % | 337.606 M 0.02 % | 337.543 M -0.02 % | 337.610 M |
Weighted average shs out | 2.427 B 0.00 % | 2.427 B 2.85 % | 2.359 B 4.01 % | 2.268 B -22.60 % | 2.931 B 0.00 % | 2.931 B 41.74 % | 2.068 B -8.85 % | 2.268 B 2.05 % | 2.223 B -2.01 % | 2.268 B -22.64 % | 2.932 B 29.27 % | 2.268 B 136.80 % | 957.936 M 9.17 % | 877.463 M -8.40 % | 957.936 M -1.30 % | 970.567 M 0.84 % | 962.514 M 1.51 % | 948.210 M -1.51 % | 962.792 M 8.30 % | 889.040 M -11.93 % | 1.009 B 10.73 % | 911.580 M -3.00 % | 939.820 M -5.96 % | 999.380 M 12.61 % | 887.470 M -12.76 % | 1.017 B 31.22 % | 775.218 M -24.11 % | 1.022 B -19.71 % | 1.272 B 59.87 % | 795.848 M -26.49 % | 1.083 B -1.95 % | 1.104 B -14.65 % | 1.294 B 76.36 % | 733.591 M -19.37 % | 909.819 M -6.03 % | 968.171 M 0.04 % | 967.829 M -0.75 % | 975.175 M 90.05 % | 513.114 M -42.66 % | 894.927 M -19.66 % | 1.114 B 64.55 % | 676.928 M -2.51 % | 694.382 M 6.04 % | 654.816 M -3.20 % | 676.473 M 10.95 % | 609.693 M 33.00 % | 458.404 M 1.90 % | 449.845 M 0.21 % | 448.880 M -0.25 % | 449.987 M 0.04 % | 449.826 M 0.74 % | 446.533 M -0.37 % | 448.192 M -0.37 % | 449.851 M 9.07 % | 412.436 M 9.96 % | 375.063 M 5.26 % | 356.335 M 5.55 % | 337.606 M 0.02 % | 337.543 M -0.02 % | 337.610 M |
EPS diluted | 0.00 70.00 % | 0.00 98.56 % | -0.21 -845.45 % | -0.02 -33.33 % | -0.02 -65.00 % | -0.01 91.31 % | -0.12 -362.25 % | -0.02 48.13 % | -0.05 -50.00 % | -0.03 87.20 % | -0.25 -157.84 % | 0.43 684.84 % | -0.07 -84.75 % | -0.04 -137.14 % | 0.11 157.38 % | -0.19 79.14 % | -0.90 -91.49 % | -0.47 74.03 % | -1.81 -144.59 % | -0.74 -100.00 % | -0.37 -840.00 % | 0.05 -68.47 % | 0.16 126.57 % | 0.07 84.21 % | 0.04 147.50 % | -0.08 96.49 % | -2.28 -7 700.00 % | 0.03 118.98 % | 0.01 -54.33 % | 0.03 971.43 % | 0.00 -90.67 % | 0.03 87.50 % | 0.02 20.30 % | 0.01 -78.27 % | 0.06 -3.62 % | 0.06 209.76 % | 0.02 120.43 % | 0.01 -41.51 % | 0.02 -65.88 % | 0.05 3 484.62 % | 0.00 -93.60 % | 0.02 -44.69 % | 0.04 28.32 % | 0.03 340.34 % | -0.01 21.71 % | -0.02 92.40 % | -0.20 -405.05 % | -0.04 -118.78 % | -0.02 73.58 % | -0.07 -767.09 % | -0.01 -1 087.50 % | 0.00 105.76 % | -0.01 -136.48 % | 0.04 8.86 % | 0.04 -14.63 % | 0.04 -13.14 % | 0.05 47.04 % | 0.03 -51.07 % | 0.07 107.59 % | 0.03 |
Earnings per share | 0.00 70.00 % | 0.00 98.56 % | -0.21 -845.45 % | -0.02 -33.33 % | -0.02 -65.00 % | -0.01 91.31 % | -0.12 -362.25 % | -0.02 48.13 % | -0.05 -50.00 % | -0.03 87.20 % | -0.25 -157.84 % | 0.43 684.84 % | -0.07 -84.75 % | -0.04 -137.14 % | 0.11 157.38 % | -0.19 79.14 % | -0.90 -91.49 % | -0.47 74.03 % | -1.81 -144.59 % | -0.74 -100.00 % | -0.37 -840.00 % | 0.05 -68.47 % | 0.16 126.57 % | 0.07 84.21 % | 0.04 147.50 % | -0.08 96.49 % | -2.28 -7 700.00 % | 0.03 118.98 % | 0.01 -54.33 % | 0.03 971.43 % | 0.00 -90.67 % | 0.03 87.50 % | 0.02 20.30 % | 0.01 -78.27 % | 0.06 -3.62 % | 0.06 209.76 % | 0.02 120.43 % | 0.01 -41.51 % | 0.02 -65.88 % | 0.05 3 484.62 % | 0.00 -93.60 % | 0.02 -44.69 % | 0.04 28.32 % | 0.03 340.34 % | -0.01 21.71 % | -0.02 92.40 % | -0.20 -405.05 % | -0.04 -118.78 % | -0.02 73.58 % | -0.07 -767.09 % | -0.01 -1 087.50 % | 0.00 105.76 % | -0.01 -136.48 % | 0.04 8.86 % | 0.04 -14.63 % | 0.04 -13.14 % | 0.05 47.04 % | 0.03 -51.07 % | 0.07 107.59 % | 0.03 |
Gross profit | 40.049 M 39.62 % | 28.683 M 2 802.21 % | -1.061 M -101.68 % | 63.235 M 333.10 % | 14.601 M -51.27 % | 29.961 M 561.88 % | 4.527 M -91.98 % | 56.454 M 2 052.66 % | -2.891 M 87.33 % | -22.814 M 72.77 % | -83.779 M -2 430.98 % | -3.310 M -183.22 % | 3.977 M -65.83 % | 11.641 M 104.23 % | -275.283 M -198.45 % | 279.607 M 267.19 % | -167.239 M 23.24 % | -217.876 M 70.47 % | -737.902 M -86.72 % | -395.182 M -91.03 % | -206.870 M -205.93 % | 195.285 M -36.03 % | 305.284 M 20.44 % | 253.480 M 30.44 % | 194.323 M 67.50 % | 116.017 M 112.81 % | -905.349 M -544.59 % | 203.636 M 10.01 % | 185.102 M -5.18 % | 195.209 M 0.02 % | 195.167 M -14.48 % | 228.202 M 14.62 % | 199.088 M 16.49 % | 170.909 M 0.34 % | 170.336 M -13.83 % | 197.676 M 17.93 % | 167.623 M 33.71 % | 125.366 M -24.85 % | 166.811 M 28.42 % | 129.897 M 120.51 % | 58.908 M -4.84 % | 61.902 M -42.72 % | 108.063 M 43.07 % | 75.532 M 52.49 % | 49.533 M 90.20 % | 26.043 M 135.81 % | -72.722 M -1 747.78 % | 4.413 M -73.62 % | 16.732 M 248.71 % | -11.252 M -153.29 % | 21.115 M 19.18 % | 17.717 M 8.28 % | 16.362 M -60.16 % | 41.073 M -13.85 % | 47.675 M 7.81 % | 44.222 M 14.72 % | 38.549 M 35.16 % | 28.522 M -32.27 % | 42.110 M 82.09 % | 23.126 M |
Income tax expense | 3.953 M 46.87 % | 2.691 M -98.02 % | 136.263 M 2 938.62 % | 4.484 M 153.72 % | 1.767 M 7.81 % | 1.639 M 105.83 % | -28.104 M -1 014.85 % | 3.072 M 342.05 % | -1.269 M -110.26 % | 12.373 M 143.32 % | -28.565 M -126.18 % | 109.112 M 3 688.48 % | -3.041 M -8 569.44 % | 35.901 K 100.02 % | -197.426 M -4 010.02 % | 5.049 M 224.20 % | -4.065 M -176.22 % | 5.334 M 117.11 % | -31.166 M -438.72 % | 9.201 M 121.65 % | 4.151 M 4.88 % | 3.958 M 124.54 % | -16.132 M -252.92 % | 10.549 M 431.98 % | -3.178 M -581.18 % | 660.410 K -82.68 % | 3.814 M -4.23 % | 3.982 M 183.33 % | -4.779 M -159.70 % | 8.006 M 205.89 % | 2.617 M -55.52 % | 5.885 M -32.65 % | 8.737 M -9.78 % | 9.685 M 67.87 % | 5.769 M -8.75 % | 6.322 M -28.71 % | 8.869 M 15.47 % | 7.680 M 2 375.59 % | 310.244 K -98.14 % | 16.674 M 327.09 % | 3.904 M 12.36 % | 3.475 M -40.18 % | 5.809 M 15.82 % | 5.015 M 571.67 % | 746.709 K -75.89 % | 3.097 M 182.40 % | -3.758 M -848.31 % | 502.229 K 148.22 % | -1.041 M -253.18 % | 679.889 K 113.86 % | -4.904 M -641.16 % | 906.183 K -30.10 % | 1.296 M -63.09 % | 3.512 M 8.96 % | 3.223 M 40.24 % | 2.299 M -5.56 % | 2.434 M 4.39 % | 2.331 M 2 591.63 % | -93.571 K -102.46 % | 3.806 M |
Cost of revenue | 338.213 M 12.95 % | 299.425 M -13.10 % | 344.569 M -6.17 % | 367.227 M 37.60 % | 266.875 M 35.96 % | 196.289 M -18.52 % | 240.893 M 6.47 % | 226.252 M 29.09 % | 175.261 M -0.02 % | 175.291 M -24.68 % | 232.721 M 21.54 % | 191.474 M 14.79 % | 166.798 M 57.08 % | 106.190 M -87.51 % | 850.257 M 139.62 % | 354.830 M -72.23 % | 1.278 B 14.48 % | 1.116 B -58.93 % | 2.718 B 83.47 % | 1.481 B 19.74 % | 1.237 B 40.76 % | 879.006 M -63.36 % | 2.399 B 54.61 % | 1.552 B 103.99 % | 760.610 M -0.41 % | 763.746 M -39.12 % | 1.255 B 45.67 % | 861.224 M -21.08 % | 1.091 B 16.95 % | 933.168 M -24.66 % | 1.239 B -1.82 % | 1.262 B 17.04 % | 1.078 B -15.47 % | 1.275 B 0.76 % | 1.266 B 12.99 % | 1.120 B 8.28 % | 1.035 B 13.36 % | 912.565 M -29.63 % | 1.297 B 17.17 % | 1.107 B 71.26 % | 646.246 M 54.65 % | 417.879 M -25.04 % | 557.454 M 83.82 % | 303.253 M -2.92 % | 312.379 M 26.92 % | 246.129 M 51.17 % | 162.821 M 74.17 % | 93.486 M -35.53 % | 145.018 M 59.78 % | 90.762 M -27.17 % | 124.618 M 74.32 % | 71.488 M -33.15 % | 106.931 M 26.89 % | 84.270 M -42.06 % | 145.454 M 31.36 % | 110.729 M 42.01 % | 77.975 M 11.92 % | 69.673 M 2.44 % | 68.012 M 96.57 % | 34.599 M |
General and administrative expenses | 24.400 M -5.62 % | 25.851 M -50.10 % | 51.802 M -4.32 % | 54.138 M 64.13 % | 32.985 M -19.53 % | 40.989 M -44.20 % | 73.460 M 80.53 % | 40.690 M -4.38 % | 42.555 M -9.83 % | 47.193 M -71.56 % | 165.920 M 113.24 % | 77.808 M 278.24 % | 20.571 M -15.61 % | 24.376 M -69.36 % | 79.548 M -47.13 % | 150.450 M 34.26 % | 112.058 M 14.97 % | 97.464 M 33.75 % | 72.868 M -28.44 % | 101.828 M 55.54 % | 65.468 M -27.31 % | 90.064 M 101.47 % | 44.703 M -56.03 % | 101.667 M 67.20 % | 60.807 M -39.23 % | 100.065 M 13.58 % | 88.102 M 49.88 % | 58.781 M 19.32 % | 49.263 M -28.26 % | 68.665 M 10.31 % | 62.247 M -6.21 % | 66.372 M -39.03 % | 108.861 M -3.00 % | 112.224 M 6.46 % | 105.411 M 4.39 % | 100.978 M -8.83 % | 110.763 M 35.17 % | 81.946 M -13.38 % | 94.603 M 33.80 % | 70.706 M 98.09 % | 35.694 M -4.55 % | 37.394 M 8.02 % | 34.619 M -20.21 % | 43.389 M -2.17 % | 44.352 M 9.14 % | 40.637 M 127.00 % | 17.902 M -19.78 % | 22.317 M 19.08 % | 18.742 M -4.98 % | 19.724 M 149.29 % | -40.014 M -396.32 % | 13.504 M -16.32 % | 16.138 M -30.99 % | 23.386 M 178.11 % | -29.941 M -288.07 % | 15.921 M 15.24 % | 13.815 M 19.73 % | 11.539 M 187.75 % | -13.150 M -307.45 % | 6.339 M |
Selling and marketing expenses | 11.729 M -10.51 % | 13.108 M 5.72 % | 12.398 M -32.26 % | 18.302 M 71.96 % | 10.643 M -15.66 % | 12.620 M 53.13 % | 8.242 M -65.59 % | 23.951 M 421.82 % | 4.590 M 21.53 % | 3.777 M 24.54 % | 3.033 M -14.83 % | 3.561 M 282.89 % | 930.016 K -50.44 % | 1.877 M -60.77 % | 4.784 M -17.97 % | 5.832 M -8.81 % | 6.395 M -34.92 % | 9.826 M 147.66 % | 3.968 M -72.02 % | 14.182 M -11.47 % | 16.018 M 7.85 % | 14.852 M -50.12 % | 29.776 M 35.89 % | 21.912 M 20.97 % | 18.112 M 11.96 % | 16.177 M -40.71 % | 27.283 M 90.28 % | 14.339 M 8.90 % | 13.167 M 17.28 % | 11.228 M -28.38 % | 15.676 M -2.83 % | 16.132 M 8.79 % | 14.829 M 41.45 % | 10.484 M -28.33 % | 14.627 M -0.97 % | 14.771 M 39.39 % | 10.597 M -1.40 % | 10.747 M -4.33 % | 11.234 M 16.77 % | 9.620 M 67.07 % | 5.758 M -12.26 % | 6.563 M 21.07 % | 5.421 M -26.40 % | 7.366 M 5.04 % | 7.012 M -2.04 % | 7.158 M 126.21 % | 3.164 M 1.14 % | 3.129 M 27.68 % | 2.450 M -22.53 % | 3.163 M 47.81 % | 2.140 M -22.84 % | 2.773 M -14.04 % | 3.226 M 37.89 % | 2.340 M -27.51 % | 3.228 M 62.66 % | 1.984 M 3.81 % | 1.912 M -1.40 % | 1.939 M -8.04 % | 2.108 M 148.82 % | 847.232 K |
Other expenses | -10.320 M 15.80 % | -12.258 M -106.59 % | 186.091 M 851.65 % | 19.555 M 6 308.87 % | 305.119 K 102.67 % | -11.429 M -106.58 % | 173.747 M 672.69 % | 22.486 M -25.80 % | 30.304 M 220.91 % | -25.064 M -105.68 % | 441.034 M 137.03 % | -1.191 B -4 542.76 % | 26.811 M 117.41 % | 12.332 M 104.48 % | -275.559 M -202.62 % | 268.528 M -49.04 % | 526.978 M 912.86 % | 52.028 M -94.09 % | 880.587 M 1 601.85 % | 51.743 M -2.38 % | 53.006 M 206.03 % | 17.320 M -8.80 % | 18.992 M 1 592.35 % | -1.273 M -102.80 % | 45.414 M 16.12 % | 39.111 M -95.08 % | 795.079 M 2 925.11 % | 26.283 M -44.57 % | 47.413 M 3.85 % | 45.656 M -25.51 % | 61.288 M 23.53 % | 49.613 M 164.04 % | -77.466 M -312.44 % | 36.464 M 123.86 % | -152.839 M -407.14 % | 49.762 M 172.29 % | -68.837 M -512.26 % | 16.697 M 123.68 % | -70.512 M -7 281.84 % | -955.203 K 94.81 % | -18.391 M -404.98 % | 6.030 M 115.31 % | -39.397 M -712.26 % | 6.435 M 122.32 % | -28.824 M -229.68 % | -8.743 M 74.78 % | -34.670 M -2 329.09 % | -1.427 M 90.21 % | -14.583 M -177.82 % | -5.249 M -106.60 % | 79.539 M 23 802.26 % | 332.766 K -82.84 % | 1.939 M 158.22 % | -3.331 M -105.91 % | 56.387 M 553.49 % | 8.628 M 81.42 % | 4.756 M 42.01 % | 3.349 M -89.43 % | 31.690 M 1 372.68 % | 2.152 M |
Operating expenses | 40.693 M -1.75 % | 41.417 M -84.32 % | 264.086 M 136.86 % | 111.494 M 83.38 % | 60.798 M 12.93 % | 53.839 M -79.76 % | 266.042 M 160.81 % | 102.008 M 13.95 % | 89.519 M 138.09 % | 37.600 M -93.93 % | 619.710 M 156.30 % | -1.101 B -2 093.42 % | 55.221 M 17.70 % | 46.916 M 129.06 % | -161.418 M -135.05 % | 460.581 M -34.88 % | 707.246 M 224.91 % | 217.671 M -79.71 % | 1.073 B 355.24 % | 235.680 M 8.44 % | 217.346 M 36.31 % | 159.452 M -21.69 % | 203.609 M 18.19 % | 172.278 M 4.40 % | 165.010 M -15.15 % | 194.474 M -79.63 % | 954.498 M 451.36 % | 173.116 M -0.63 % | 174.205 M 3.47 % | 168.359 M -24.02 % | 221.581 M 18.14 % | 187.563 M 9.77 % | 170.877 M 7.35 % | 159.172 M -13.04 % | 183.036 M 10.59 % | 165.511 M 8.04 % | 153.195 M 40.04 % | 109.391 M -37.42 % | 174.799 M 120.23 % | 79.371 M 39.68 % | 56.825 M 13.68 % | 49.987 M -38.84 % | 81.737 M 42.92 % | 57.189 M -7.68 % | 61.946 M 58.62 % | 39.052 M 62.73 % | 23.999 M -0.08 % | 24.019 M -5.10 % | 25.310 M 43.50 % | 17.638 M -57.67 % | 41.664 M 150.84 % | 16.610 M -22.03 % | 21.304 M -4.87 % | 22.395 M -24.53 % | 29.673 M 11.83 % | 26.534 M 29.54 % | 20.483 M 21.73 % | 16.827 M -18.51 % | 20.649 M 121.13 % | 9.338 M |
Cost and expenses | 378.906 M 11.17 % | 340.842 M -44.00 % | 608.655 M 27.14 % | 478.721 M 46.10 % | 327.673 M 31.00 % | 250.129 M -50.66 % | 506.935 M 54.43 % | 328.260 M 23.97 % | 264.780 M 24.37 % | 212.891 M -75.03 % | 852.431 M 193.74 % | -909.316 M -509.57 % | 222.020 M 45.01 % | 153.106 M -77.77 % | 688.839 M -15.52 % | 815.410 M -58.92 % | 1.985 B 48.82 % | 1.334 B -64.81 % | 3.791 B 120.77 % | 1.717 B 18.05 % | 1.455 B 40.07 % | 1.038 B -60.10 % | 2.602 B 50.97 % | 1.724 B 86.23 % | 925.620 M -3.40 % | 958.219 M -56.62 % | 2.209 B 113.57 % | 1.034 B -18.27 % | 1.266 B 14.89 % | 1.102 B -24.57 % | 1.460 B 0.76 % | 1.449 B 16.04 % | 1.249 B -12.93 % | 1.434 B -0.99 % | 1.449 B 12.68 % | 1.286 B 8.25 % | 1.188 B 16.22 % | 1.022 B -30.56 % | 1.472 B 24.07 % | 1.186 B 68.71 % | 703.071 M 50.27 % | 467.866 M -26.80 % | 639.191 M 77.34 % | 360.442 M -3.71 % | 374.325 M 31.26 % | 285.182 M 52.65 % | 186.819 M 58.99 % | 117.504 M -31.01 % | 170.327 M 57.13 % | 108.400 M -34.81 % | 166.283 M 89.46 % | 87.765 M -31.56 % | 128.235 M 20.22 % | 106.664 M -39.09 % | 175.127 M 27.59 % | 137.263 M 39.41 % | 98.458 M 13.82 % | 86.500 M -2.44 % | 88.661 M 101.79 % | 43.937 M |
Research and development expenses | 14.884 M 1.14 % | 14.716 M 6.68 % | 13.794 M -29.26 % | 19.499 M 15.62 % | 16.864 M 44.65 % | 11.659 M 10.06 % | 10.594 M -28.81 % | 14.880 M 23.28 % | 12.070 M 3.22 % | 11.693 M 20.25 % | 9.724 M 7.97 % | 9.007 M 30.36 % | 6.909 M -17.07 % | 8.332 M -72.05 % | 29.809 M -16.67 % | 35.771 M -42.13 % | 61.814 M 5.93 % | 58.353 M -49.47 % | 115.484 M 70.01 % | 67.927 M -18.02 % | 82.854 M 122.63 % | 37.216 M -66.21 % | 110.137 M 120.40 % | 49.972 M 22.85 % | 40.677 M 3.98 % | 39.121 M -11.16 % | 44.034 M -40.26 % | 73.713 M 14.53 % | 64.361 M 50.34 % | 42.811 M -48.03 % | 82.369 M 48.56 % | 55.445 M -55.52 % | 124.652 M | 0.000 -100.00 % | 215.837 M | 0.000 -100.00 % | 100.673 M | 0.000 -100.00 % | 139.473 M | 0.000 -100.00 % | 33.764 M | 0.000 -100.00 % | 81.093 M | 0.000 -100.00 % | 39.406 M | 0.000 -100.00 % | 37.602 M | 0.000 -100.00 % | 18.701 M | 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 | 36.129 M -7.26 % | 38.959 M -39.32 % | 64.200 M -11.37 % | 72.440 M 66.04 % | 43.629 M -18.62 % | 53.609 M -34.38 % | 81.702 M 26.39 % | 64.642 M 37.11 % | 47.145 M -7.50 % | 50.970 M -69.83 % | 168.952 M 107.64 % | 81.369 M 278.44 % | 21.501 M -18.10 % | 26.252 M -68.87 % | 84.332 M -46.04 % | 156.282 M 31.93 % | 118.454 M 10.41 % | 107.290 M 39.64 % | 76.835 M -33.77 % | 116.010 M 42.37 % | 81.487 M -22.33 % | 104.916 M 40.86 % | 74.480 M -39.73 % | 123.579 M 56.59 % | 78.919 M -32.11 % | 116.242 M 0.74 % | 115.385 M 57.80 % | 73.120 M 17.12 % | 62.431 M -21.86 % | 79.892 M 2.53 % | 77.924 M -5.55 % | 82.505 M -33.30 % | 123.690 M 0.80 % | 122.707 M 2.22 % | 120.038 M 3.71 % | 115.749 M -4.62 % | 121.360 M 30.93 % | 92.693 M -12.42 % | 105.837 M 31.76 % | 80.326 M 93.78 % | 41.452 M -5.70 % | 43.957 M 9.78 % | 40.040 M -21.11 % | 50.755 M -1.19 % | 51.364 M 7.47 % | 47.795 M 126.88 % | 21.066 M -17.21 % | 25.446 M 20.07 % | 21.192 M -7.41 % | 22.887 M 160.43 % | -37.874 M -332.69 % | 16.277 M -15.94 % | 19.364 M -24.73 % | 25.726 M 196.30 % | -26.714 M -249.20 % | 17.905 M 13.85 % | 15.727 M 16.69 % | 13.478 M 222.06 % | -11.042 M -253.66 % | 7.186 M |
Interest income | 14.428 M 9.66 % | 13.157 M 518.31 % | -3.145 M -219.79 % | 2.626 M -27.30 % | 3.612 M 0.83 % | 3.582 M -75.17 % | 14.427 M 371.83 % | 3.058 M -23.59 % | 4.001 M -86.61 % | 29.884 M -82.58 % | 171.509 M -85.21 % | 1.160 B 214 850.60 % | 539.632 K -72.11 % | 1.935 M -99.96 % | 5.516 B 402 776.53 % | 1.369 M 27.19 % | 1.076 M -57.39 % | 2.526 M -36.04 % | 3.949 M -11.44 % | 4.459 M 144.88 % | 1.821 M 45.87 % | 1.248 M -92.25 % | 16.099 M 552.38 % | 2.468 M 75.76 % | 1.404 M -61.92 % | 3.687 M -20.23 % | 4.622 M 170.57 % | 1.708 M 80.11 % | 948.508 K -97.97 % | 46.801 M -17.85 % | 56.969 M 37.19 % | 41.526 M 167.01 % | 15.552 M -50.83 % | 31.628 M 152.02 % | 12.550 M | 0.000 -100.00 % | 528.851 K -96.40 % | 14.686 M 117.91 % | 6.739 M 1 934.37 % | 331.271 K -46.59 % | 620.268 K -89.89 % | 6.132 M -3.94 % | 6.384 M 32.91 % | 4.804 M 16.71 % | 4.116 M -8.59 % | 4.503 M 139.65 % | 1.879 M 73.12 % | 1.085 M -38.16 % | 1.755 M 39.92 % | 1.254 M -81.44 % | 6.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 527.281 K 2.09 % | 516.467 K -71.83 % | 1.834 M 1 031.14 % | 162.105 K -50.58 % | 328.043 K 387.97 % | 67.226 K -97.34 % | 2.526 M | 0.000 -100.00 % | 2.093 M 8 365.61 % | 24.728 K -99.98 % | 116.270 M 5 709.55 % | 2.001 M 56.90 % | 1.276 M -90.63 % | 13.613 M -78.11 % | 62.191 M 72.41 % | 36.072 M -42.48 % | 62.715 M 49.54 % | 41.937 M -64.26 % | 117.331 M 147.74 % | 47.361 M 67.96 % | 28.197 M 0.19 % | 28.144 M 12.97 % | 24.912 M 178.39 % | 8.949 M -72.11 % | 32.088 M -42.82 % | 56.114 M -34.11 % | 85.162 M 53.32 % | 55.544 M 74.29 % | 31.868 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.669 M -48.95 % | 62.040 M 257.82 % | 17.339 M -0.85 % | 17.487 M | 0.000 -100.00 % | 40.577 M | 0.000 -100.00 % | 7.102 M | 0.000 -100.00 % | 18.316 M | 0.000 -100.00 % | 8.006 M | 0.000 -100.00 % | 6.769 M | 0.000 -100.00 % | 3.501 M | 0.000 -100.00 % | 9.748 M 761.34 % | -1.474 M -402.95 % | 486.525 K -36.26 % | 763.347 K 127.06 % | -2.821 M -143.84 % | 6.435 M 107.18 % | 3.106 M 14.37 % | 2.715 M | 0.000 -100.00 % | 2.083 M |
Depreciation and amortization | 23.917 M -29.79 % | 34.068 M 0.00 % | 34.068 M -11.21 % | 38.370 M 2.71 % | 37.357 M -3.30 % | 38.632 M 0.00 % | 38.632 M 5.89 % | 36.481 M 60.62 % | 22.713 M -37.74 % | 36.481 M 0.00 % | 36.481 M -61.67 % | 95.183 M 234.28 % | 28.474 M -70.08 % | 95.183 M 0.00 % | 95.183 M -15.87 % | 113.135 M 4.53 % | 108.233 M -4.33 % | 113.135 M 0.00 % | 113.135 M 35.70 % | 83.372 M -16.66 % | 100.037 M 19.99 % | 83.372 M 0.00 % | 83.372 M 0.74 % | 82.758 M -18.61 % | 101.675 M 22.86 % | 82.758 M 0.00 % | 82.758 M 29.94 % | 63.689 M -14.46 % | 74.451 M 16.90 % | 63.689 M 0.00 % | 63.689 M 34.21 % | 47.453 M -19.92 % | 59.255 M 24.87 % | 47.453 M 0.00 % | 47.453 M 53.37 % | 30.940 M -24.36 % | 40.902 M 32.20 % | 30.940 M 0.00 % | 30.940 M 54.26 % | 20.057 M -15.30 % | 23.680 M 18.06 % | 20.057 M 0.00 % | 20.057 M 72.51 % | 11.627 M -40.29 % | 19.472 M 67.48 % | 11.627 M 0.00 % | 11.627 M 24.52 % | 9.338 M -17.31 % | 11.292 M 20.93 % | 9.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | -643.794 K 94.94 % | -12.734 M 95.20 % | -265.148 M -449.43 % | -48.259 M -4.46 % | -46.198 M -93.47 % | -23.878 M 90.87 % | -261.515 M -474.09 % | -45.553 M 50.71 % | -92.410 M -52.96 % | -60.414 M 91.41 % | -703.490 M -164.10 % | 1.097 B 2 241.68 % | -51.244 M -45.27 % | -35.275 M 69.02 % | -113.865 M 37.08 % | -180.974 M 79.31 % | -874.485 M -100.78 % | -435.547 M 75.95 % | -1.811 B -187.04 % | -630.862 M -48.71 % | -424.216 M -1 283.86 % | 35.833 M -64.76 % | 101.675 M 25.21 % | 81.202 M 177.01 % | 29.313 M 137.36 % | -78.457 M 95.78 % | -1.860 B -6 193.84 % | 30.520 M 180.06 % | 10.898 M -59.41 % | 26.850 M 201.65 % | -26.415 M -165.00 % | 40.640 M 44.05 % | 28.211 M 140.35 % | 11.738 M 192.43 % | -12.699 M -139.48 % | 32.166 M 122.95 % | 14.427 M -9.69 % | 15.975 M 299.99 % | -7.988 M -115.81 % | 50.526 M 2 326.02 % | 2.083 M -82.52 % | 11.914 M -54.74 % | 26.326 M 43.52 % | 18.343 M 247.77 % | -12.413 M 4.59 % | -13.009 M 86.75 % | -98.168 M -361.91 % | -21.253 M -218.40 % | -6.675 M 80.45 % | -34.144 M -66.16 % | -20.549 M -1 955.76 % | 1.107 M 122.41 % | -4.942 M -126.46 % | 18.678 M 3.75 % | 18.002 M -41.11 % | 30.568 M -1.22 % | 30.946 M 25.93 % | 24.574 M 14.51 % | 21.461 M 55.64 % | 13.788 M |
Operating income ratio | 0.00 95.61 % | -0.04 94.97 % | -0.77 -588.51 % | -0.11 31.69 % | -0.16 -55.51 % | -0.11 90.10 % | -1.07 -561.31 % | -0.16 69.94 % | -0.54 -35.31 % | -0.40 91.61 % | -4.72 -180.98 % | 5.83 2 043.78 % | -0.30 -0.23 % | -0.30 -51.17 % | -0.20 30.58 % | -0.29 63.77 % | -0.79 -62.41 % | -0.48 46.98 % | -0.91 -57.46 % | -0.58 -41.06 % | -0.41 -1 334.31 % | 0.03 -11.29 % | 0.04 -16.42 % | 0.04 46.55 % | 0.03 134.42 % | -0.09 98.33 % | -5.33 -18 683.46 % | 0.03 235.70 % | 0.01 -64.12 % | 0.02 229.17 % | -0.02 -167.54 % | 0.03 23.48 % | 0.02 172.17 % | 0.01 191.78 % | -0.01 -136.23 % | 0.02 103.37 % | 0.01 -22.03 % | 0.02 382.01 % | -0.01 -113.36 % | 0.04 1 283.34 % | 0.00 -88.11 % | 0.02 -37.22 % | 0.04 -18.31 % | 0.05 241.19 % | -0.03 28.25 % | -0.05 95.61 % | -1.09 -401.90 % | -0.22 -426.07 % | -0.04 90.39 % | -0.43 -204.55 % | -0.14 -1 235.93 % | 0.01 130.97 % | -0.04 -126.90 % | 0.15 59.87 % | 0.09 -52.75 % | 0.20 -25.72 % | 0.27 6.12 % | 0.25 28.42 % | 0.19 -18.41 % | 0.24 |
Total other income expenses net | 2.495 M -69.29 % | 8.125 M 109.02 % | -90.042 M -3 953.40 % | 2.337 M 33.34 % | 1.752 M 312.47 % | -824.789 K 96.24 % | -21.946 M -3 778.93 % | 596.543 K 103.76 % | -15.857 M -8 139.44 % | -192.453 K 99.66 % | -56.572 M -558.52 % | -8.591 M 62.04 % | -22.632 M -11 210.87 % | 203.692 K 109.31 % | -2.187 M 46.94 % | -4.123 M -326.95 % | -965.620 K 60.18 % | -2.425 M 88.07 % | -20.332 M -1 838.57 % | 1.169 M -93.63 % | 18.371 M 306.99 % | 4.514 M -73.40 % | 16.972 M 1 748.19 % | 918.301 K -59.40 % | 2.262 M 579.92 % | 332.674 K -99.12 % | 37.613 M 1 919.87 % | 1.862 M 128.62 % | 814.520 K -77.62 % | 3.640 M -88.78 % | 32.439 M 2 021.97 % | 1.529 M 351.56 % | -607.710 K -108.51 % | 7.139 M -91.47 % | 83.674 M 140.69 % | 34.764 M 503.54 % | 5.760 M 866.14 % | 596.194 K -94.46 % | 10.761 M 252.61 % | 3.052 M 383.19 % | 631.581 K -82.58 % | 3.625 M 70.09 % | 2.131 M -24.09 % | 2.808 M 225.78 % | 861.782 K -78.43 % | 3.996 M 1 025.86 % | -431.607 K -115.79 % | 2.733 M 176.74 % | -3.561 M -189.01 % | 4.000 M -66.89 % | 12.081 M 8 456.00 % | 141.200 K 3 018.56 % | -4.838 K -100.25 % | 1.973 M 665.51 % | -348.955 K 97.29 % | -12.879 M -1 173.40 % | 1.200 M -17.95 % | 1.462 M 155.50 % | 572.322 K -16.57 % | 685.978 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 |
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 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -248.001 M 10.91 % | -278.361 M -4.38 % | -266.683 M 41.75 % | -457.840 M 10.13 % | -509.423 M 3.79 % | -529.509 M -4.43 % | -507.070 M 1.10 % | -512.720 M -9.17 % | -469.672 M -5.10 % | -446.893 M 3.15 % | -461.424 M -193.33 % | 494.409 M 6.93 % | 462.385 M -11.61 % | 523.102 M -10.56 % | 584.855 M -70.83 % | 2.005 B -30.45 % | 2.883 B -13.48 % | 3.332 B 1.97 % | 3.268 B 8.84 % | 3.002 B 9.29 % | 2.747 B 16.23 % | 2.363 B -3.66 % | 2.453 B 17.64 % | 2.085 B 46.04 % | 1.428 B -25.41 % | 1.914 B -34.13 % | 2.906 B 2.81 % | 2.827 B -0.52 % | 2.842 B 2.00 % | 2.786 B 5.46 % | 2.642 B 8.08 % | 2.444 B 17.66 % | 2.077 B 29.97 % | 1.598 B 5.37 % | 1.517 B 27.98 % | 1.185 B 26.97 % | 933.420 M -0.24 % | 935.631 M 39.33 % | 671.522 M -14.30 % | 783.557 M 83.16 % | 427.803 M 53.80 % | 278.161 M 21.40 % | 229.130 M 40.36 % | 163.241 M 153.96 % | 64.278 M 132.01 % | -200.799 M -415.64 % | -38.942 M 29.11 % | -54.935 M 36.08 % | -85.947 M 19.56 % | -106.850 M -36.73 % | -78.149 M 31.99 % | -114.908 M 43.05 % | -201.775 M 24.64 % | -267.744 M 9.49 % | -295.828 M 7.17 % | -318.670 M -349.34 % | 127.807 M 84.55 % | 69.255 M |
Total investments | 19.583 M -2.41 % | 20.067 M 1 781.09 % | 1.067 M -1.89 % | 1.087 M 0.00 % | 1.087 M -3.04 % | 1.121 M 0.00 % | 1.121 M 11.29 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M -1.92 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 0.00 % | 1.027 M 24.82 % | 823.100 K -23.30 % | 1.073 M 0.00 % | 1.073 M 0.00 % | 1.073 M -99.50 % | 215.250 M 1 311.48 % | 15.250 M 0.00 % | 15.250 M 40.90 % | 10.823 M -49.66 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 0.00 % | 21.500 M 4.88 % | 20.500 M -53.55 % | 44.130 M 0.00 % | 44.130 M 341.30 % | 10.000 M 0.00 % | 10.000 M -95.39 % | 217.043 M 44.60 % | 150.100 M -9.74 % | 166.301 M 7.80 % | 154.264 M -5.28 % | 162.859 M 10.69 % | 147.124 M 18.97 % | 123.661 M 5.10 % | 117.658 M 162.51 % | 44.820 M -1.99 % | 45.729 M 28.91 % | 35.474 M -5.57 % | 37.567 M 61.31 % | 23.288 M 33.94 % | 17.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 36.635 M -1.09 % | 37.040 M -0.61 % | 37.269 M 5 912.68 % | 619.836 K -93.07 % | 8.943 M -31.43 % | 13.043 M -19.50 % | 16.201 M -56.02 % | 36.839 M -13.42 % | 42.550 M -11.03 % | 47.826 M 53.97 % | 31.062 M -96.57 % | 905.348 M 55.38 % | 582.650 M -12.91 % | 669.006 M -21.35 % | 850.574 M -64.85 % | 2.420 B -32.78 % | 3.600 B -10.92 % | 4.041 B 2.25 % | 3.952 B 11.46 % | 3.546 B -1.15 % | 3.587 B 13.23 % | 3.168 B -9.49 % | 3.500 B 28.30 % | 2.728 B 28.02 % | 2.131 B -11.51 % | 2.408 B -30.03 % | 3.442 B 5.74 % | 3.255 B 0.42 % | 3.242 B -2.46 % | 3.323 B 5.02 % | 3.165 B 7.68 % | 2.939 B 12.09 % | 2.622 B 26.93 % | 2.066 B 0.89 % | 2.047 B 25.65 % | 1.629 B 20.50 % | 1.352 B 2.61 % | 1.318 B 18.10 % | 1.116 B 8.10 % | 1.032 B 40.48 % | 734.764 M 50.18 % | 489.268 M 5.48 % | 463.827 M 7.31 % | 432.248 M -3.06 % | 445.915 M 36.61 % | 326.416 M 48.63 % | 219.619 M 88.72 % | 116.376 M -28.98 % | 163.854 M 29.24 % | 126.781 M -13.10 % | 145.900 M 27.98 % | 114.000 M -20.83 % | 144.000 M 10.77 % | 130.000 M -21.11 % | 164.781 M -20.80 % | 208.055 M 25.87 % | 165.293 M 29.20 % | 127.935 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 6.485 B 71.66 % | 3.778 B 7 821 233.93 % | 48.300 K 0.00 % | 48.300 K -100.00 % | 6.687 B 77.09 % | 3.776 B -43.62 % | 6.698 B 10 239 066.67 % | -65.416 K -100.00 % | 6.553 B 58.85 % | 4.125 B -34.84 % | 6.331 B 53.48 % | 4.125 B 82.78 % | 2.257 B 4 331.31 % | 50.931 M -97.74 % | 2.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -7.933 B -0.03 % | -7.930 B -0.09 % | -7.923 B -6.61 % | -7.432 B -0.38 % | -7.404 B -0.66 % | -7.355 B -0.40 % | -7.326 B -3.78 % | -7.059 B -0.81 % | -7.002 B -1.55 % | -6.896 B -1.35 % | -6.804 B -11.65 % | -6.094 B 13.86 % | -7.074 B -1.01 % | -7.003 B -0.50 % | -6.968 B 1.47 % | -7.072 B -2.61 % | -6.892 B -14.32 % | -6.029 B -7.98 % | -5.583 B -345.67 % | -1.253 B 2.76 % | -1.288 B 2.58 % | -1.322 B 53.16 % | -2.823 B -86.63 % | -1.513 B 4.42 % | -1.583 B 2.51 % | -1.623 B -5.26 % | -1.542 B -774.50 % | 228.658 M 15.48 % | 198.013 M 2.38 % | 193.419 M 14.08 % | 169.543 M -0.29 % | 170.038 M 8.75 % | 156.356 M 11.38 % | 140.382 M 7.49 % | 130.600 M 74.22 % | 74.965 M 457.20 % | 13.454 M 311.87 % | -6.350 M 58.90 % | -15.452 M 34.56 % | -23.611 M 63.85 % | -65.315 M 2.21 % | -66.788 M 17.06 % | -80.530 M 24.03 % | -105.998 M 15.02 % | -124.726 M -6.88 % | -116.694 M -8.63 % | -107.427 M -618.02 % | -14.962 M -624.54 % | 2.852 M -74.02 % | 10.978 M -73.74 % | 41.802 M -10.62 % | 46.767 M 0.74 % | 46.425 M -43.84 % | 82.668 M 26.16 % | 65.529 M 30.31 % | 50.286 M 24.57 % | 40.368 M 217.61 % | 12.710 M |
Common stock | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 0.00 % | 2.268 B 136.80 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M 0.00 % | 957.936 M -0.81 % | 965.796 M -0.12 % | 966.970 M 0.00 % | 966.970 M 49.04 % | 648.804 M -0.12 % | 649.604 M 0.23 % | 648.109 M 0.00 % | 648.109 M 0.00 % | 648.109 M 1.31 % | 639.709 M 0.00 % | 639.709 M 0.00 % | 639.709 M 96.99 % | 324.738 M 0.00 % | 324.738 M 8.86 % | 298.298 M 0.00 % | 298.298 M 32.09 % | 225.826 M 0.00 % | 225.826 M 0.00 % | 225.826 M 0.00 % | 225.826 M 0.00 % | 225.826 M 11.13 % | 203.200 M 35.47 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 33.33 % | 75.000 M 0.00 % | 75.000 M |
Total equity | 860.974 M -0.24 % | 863.078 M 29.09 % | 668.564 M -41.61 % | 1.145 B -16.89 % | 1.378 B -3.38 % | 1.426 B -2.03 % | 1.455 B -15.33 % | 1.719 B -3.15 % | 1.775 B -6.22 % | 1.893 B -2.64 % | 1.944 B -27.72 % | 2.690 B 1 152.50 % | 214.750 M -24.80 % | 285.586 M -10.95 % | 320.693 M 113.28 % | -2.414 B -8.88 % | -2.217 B -64.74 % | -1.346 B -49.11 % | -902.657 M -126.03 % | 3.468 B 0.95 % | 3.435 B 0.53 % | 3.417 B 78.60 % | 1.913 B -30.43 % | 2.750 B 4.59 % | 2.630 B 5.79 % | 2.486 B 49.38 % | 1.664 B -52.30 % | 3.489 B 0.93 % | 3.457 B -0.76 % | 3.483 B 1.37 % | 3.436 B 0.53 % | 3.418 B -1.19 % | 3.459 B 0.83 % | 3.431 B 2.05 % | 3.362 B -0.26 % | 3.371 B 1.83 % | 3.310 B -0.19 % | 3.316 B 1.52 % | 3.267 B 12.95 % | 2.892 B 1.29 % | 2.855 B 71.34 % | 1.666 B 0.73 % | 1.654 B 1.39 % | 1.632 B 1.00 % | 1.616 B -0.76 % | 1.628 B 18.00 % | 1.380 B 89.61 % | 727.575 M -2.55 % | 746.597 M 2.09 % | 731.291 M -4.04 % | 762.115 M -0.47 % | 765.680 M 0.04 % | 765.337 M -4.52 % | 801.580 M 2.18 % | 784.441 M 2.60 % | 764.539 M 179.80 % | 273.247 M 11.26 % | 245.589 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.972 M 0.75 % | 12.876 M -35.59 % | 19.990 M 0.00 % | 19.990 M -13.86 % | 23.208 M -72.33 % | 83.872 M 379.57 % | 17.489 M -83.94 % | 108.880 M 295.92 % | 27.501 M 0.00 % | 27.501 M -2.27 % | 28.139 M 0.00 % | 28.139 M -94.59 % | 520.000 M -18.43 % | 637.519 M 25.00 % | 510.000 M 31.54 % | 387.712 M 79.33 % | 216.198 M 1.39 % | 213.235 M -21.98 % | 273.321 M 28.18 % | 213.235 M -54.55 % | 469.204 M 5.55 % | 444.550 M -11.41 % | 501.809 M 10.40 % | 454.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.017 M | 0.000 -100.00 % | 39.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.427 M 154.22 % | 56.419 M -20.81 % | 71.248 M -63.50 % | 195.193 M -6.12 % | 207.908 M 64.17 % | 126.642 M 321.49 % | 30.046 M 153.65 % | -56.002 M -572.62 % | 11.849 M 51.76 % | 7.808 M -4.87 % | 8.208 M 52.52 % | 5.381 M 2.76 % | 5.237 M -7.53 % | 5.663 M 0.00 % | 5.663 M -13.09 % | 6.516 M 0.00 % | 6.516 M 0.00 % | 6.516 M 0.00 % | 6.516 M 27.50 % | 5.111 M 0.00 % | 5.111 M 0.00 % | 5.111 M |
Long term debt | 36.635 M -1.09 % | 37.040 M -0.61 % | 37.269 M 5 912.68 % | 619.836 K | 0.000 -100.00 % | 727.556 K -49.75 % | 1.448 M -90.64 % | 15.467 M -79.28 % | 74.650 M 186.88 % | 26.022 M -13.72 % | 30.161 M -48.01 % | 58.009 M 6 716.02 % | 851.069 K -18.88 % | 1.049 M -98.85 % | 91.244 M -67.14 % | 277.645 M -45.54 % | 509.798 M -9.45 % | 562.993 M 6.60 % | 528.149 M 31.26 % | 402.383 M 2.16 % | 393.883 M -11.86 % | 446.882 M 30.00 % | 343.759 M -19.81 % | 428.654 M 19.19 % | 359.625 M -12.89 % | 412.832 M -24.83 % | 549.230 M -16.81 % | 660.216 M -6.79 % | 708.291 M -0.82 % | 714.156 M 36.43 % | 523.474 M -28.62 % | 733.398 M 5.32 % | 696.327 M 47.25 % | 472.904 M 18.12 % | 400.368 M -16.40 % | 478.909 M 305.27 % | 118.170 M 13.55 % | 104.067 M -11.96 % | 118.207 M 206.40 % | 38.579 M -4.13 % | 40.239 M 14.97 % | 35.000 M -65.56 % | 101.636 M 190.39 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 -100.00 % | 1.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 66.963 M -5.04 % | 70.521 M -6.05 % | 75.059 M 37.67 % | 54.523 M -2.54 % | 55.945 M -19.36 % | 69.373 M -5.19 % | 73.174 M -32.22 % | 107.951 M -16.24 % | 128.882 M -0.10 % | 129.014 M -7.21 % | 139.041 M -29.77 % | 197.992 M 522.20 % | 31.821 M -3.15 % | 32.857 M -73.34 % | 123.252 M -86.68 % | 925.536 M -20.11 % | 1.159 B -4.48 % | 1.213 B 14.10 % | 1.063 B 36.86 % | 776.637 M 1.05 % | 768.534 M -11.87 % | 872.036 M 22.22 % | 713.515 M -29.51 % | 1.012 B 9.91 % | 920.922 M -9.81 % | 1.021 B -8.03 % | 1.110 B 46.87 % | 755.870 M -1.68 % | 768.805 M -1.06 % | 777.020 M 25.39 % | 619.695 M -20.62 % | 780.672 M 4.87 % | 744.391 M 41.31 % | 526.771 M 18.97 % | 442.789 M -15.05 % | 521.245 M 70.30 % | 306.069 M 56.15 % | 196.007 M -13.44 % | 226.450 M -16.21 % | 270.257 M -5.70 % | 286.597 M 49.40 % | 191.837 M 45.68 % | 131.682 M 7.05 % | 123.014 M 20.01 % | 102.504 M 605.44 % | 14.530 M -3.89 % | 15.119 M 120.49 % | 6.857 M 27.42 % | 5.381 M -7.34 % | 5.808 M 0.00 % | 5.808 M -14.90 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M 0.00 % | 6.825 M 23.68 % | 5.518 M 0.00 % | 5.518 M 0.00 % | 5.518 M |
Other current liabilities | 311.435 M -4.02 % | 324.463 M -31.76 % | 475.454 M 18.01 % | 402.879 M 35.26 % | 297.858 M 7.74 % | 276.461 M -5.18 % | 291.569 M 13.41 % | 257.101 M 21.35 % | 211.861 M -13.60 % | 245.213 M -62.80 % | 659.154 M -28.51 % | 921.958 M -51.16 % | 1.888 B 0.00 % | 1.888 B 7.11 % | 1.762 B -57.52 % | 4.149 B 91.50 % | 2.166 B 6.40 % | 2.036 B -10.96 % | 2.287 B 63.00 % | 1.403 B 3.27 % | 1.358 B 58.71 % | 855.944 M 160.06 % | 329.131 M -75.57 % | 1.347 B -18.81 % | 1.659 B 92.32 % | 862.679 M -0.57 % | 867.589 M 277.63 % | 229.745 M -62.44 % | 611.658 M 341.11 % | 138.664 M -72.16 % | 498.086 M 124.52 % | 221.849 M 65.31 % | 134.199 M 9.14 % | 122.959 M -16.16 % | 146.667 M 1 010.67 % | -16.105 M -109.84 % | 163.693 M 13.47 % | 144.257 M -29.87 % | 205.708 M -37.23 % | 327.704 M -4.73 % | 343.961 M 265.37 % | 94.141 M 31.12 % | 71.795 M -12.94 % | 82.468 M -6.48 % | 88.180 M -60.77 % | 224.784 M 11.81 % | 201.044 M 1 025.86 % | 17.857 M 22.46 % | 14.582 M -36.55 % | 22.981 M 5.13 % | 21.859 M -8.39 % | 23.861 M -15.84 % | 28.353 M -5.85 % | 30.115 M 32.07 % | 22.802 M 77.50 % | 12.846 M 9.31 % | 11.752 M 62.93 % | 7.213 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 359.231 M 1.71 % | 353.191 M -3.94 % | 367.683 M -2.38 % | 376.654 M 29.60 % | 290.634 M -6.43 % | 310.612 M | 0.000 -100.00 % | 574.402 M -69.87 % | 1.906 B 0.13 % | 1.904 B 8.28 % | 1.758 B -53.34 % | 3.768 B 59.92 % | 2.356 B 6.83 % | 2.205 B 7.28 % | 2.056 B 142.81 % | 846.651 M 30.35 % | 649.513 M 34.38 % | 483.358 M -27.52 % | 666.906 M -48.80 % | 1.303 B 5.54 % | 1.234 B 203.27 % | 406.939 M 0.28 % | 405.814 M 37.17 % | 295.843 M 6.29 % | 278.331 M 50.37 % | 185.094 M -18.64 % | 227.491 M 10.63 % | 205.624 M 49.71 % | 137.351 M -6.58 % | 147.021 M -1.35 % | 149.037 M 23.84 % | 120.348 M -14.48 % | 140.733 M -2.67 % | 144.598 M -28.27 % | 201.599 M -35.41 % | 312.120 M -11.40 % | 352.280 M 223.11 % | 109.029 M 23.56 % | 88.242 M 54.95 % | 56.949 M -3.14 % | 58.798 M -70.72 % | 200.834 M 5.90 % | 189.652 M 1 278.71 % | 13.756 M 19.92 % | 11.471 M 141.00 % | 4.760 M 500.41 % | -1.189 M 85.78 % | -8.360 M -57.45 % | -5.310 M -261.14 % | 3.295 M 88.74 % | 1.746 M -82.10 % | 9.754 M 312.94 % | 2.362 M -48.08 % | 4.549 M |
Short term debt | 0.000 -100.00 % | 12.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.841 K -99.79 % | 420.513 M -27.63 % | 581.069 M -13.01 % | 667.957 M -9.51 % | 738.144 M -42.11 % | 1.275 B -41.12 % | 2.165 B -11.92 % | 2.458 B -21.10 % | 3.116 B 31.77 % | 2.365 B -0.67 % | 2.381 B 7.37 % | 2.217 B -19.24 % | 2.745 B 19.39 % | 2.299 B 65.14 % | 1.392 B -10.86 % | 1.562 B -37.79 % | 2.511 B -5.78 % | 2.665 B 19.68 % | 2.227 B 1.55 % | 2.193 B -5.52 % | 2.321 B 0.49 % | 2.310 B 13.47 % | 2.035 B 18.12 % | 1.723 B -3.39 % | 1.784 B 57.50 % | 1.133 B -5.96 % | 1.204 B 0.20 % | 1.202 B 25.46 % | 957.907 M -1.61 % | 973.615 M 40.18 % | 694.525 M 52.89 % | 454.268 M 5.93 % | 428.827 M 7.95 % | 397.248 M -3.33 % | 410.915 M 25.89 % | 326.416 M 48.63 % | 219.619 M 91.14 % | 114.900 M -29.88 % | 163.854 M 29.24 % | 126.781 M -13.10 % | 145.900 M 27.98 % | 114.000 M -20.83 % | 144.000 M 10.77 % | 130.000 M -21.11 % | 164.781 M -20.80 % | 208.055 M 25.87 % | 165.293 M 29.20 % | 127.935 M |
Total current liabilities | 678.805 M 0.56 % | 675.032 M -18.47 % | 827.959 M 4.32 % | 793.680 M 26.01 % | 629.848 M 2.63 % | 613.696 M -2.03 % | 626.424 M -8.33 % | 683.356 M 15.23 % | 593.047 M -4.04 % | 618.042 M 0.62 % | 614.251 M -65.95 % | 1.804 B -37.24 % | 2.875 B 1.73 % | 2.826 B 1.53 % | 2.783 B -60.24 % | 6.999 B 1.24 % | 6.913 B -5.74 % | 7.334 B 2.77 % | 7.136 B 8.02 % | 6.606 B 9.50 % | 6.033 B 8.67 % | 5.552 B -10.32 % | 6.191 B 12.41 % | 5.508 B 13.66 % | 4.846 B 9.22 % | 4.437 B -17.43 % | 5.373 B 3.63 % | 5.185 B 5.92 % | 4.895 B 4.76 % | 4.672 B -4.89 % | 4.912 B 4.76 % | 4.689 B 9.76 % | 4.272 B 8.14 % | 3.951 B -2.19 % | 4.039 B 12.68 % | 3.585 B 13.22 % | 3.166 B 7.68 % | 2.940 B 2.51 % | 2.868 B 0.74 % | 2.847 B 17.12 % | 2.431 B 75.35 % | 1.386 B 10.16 % | 1.259 B 23.80 % | 1.017 B 8.04 % | 940.947 M 0.37 % | 937.434 M 12.21 % | 835.422 M 189.69 % | 288.386 M -15.91 % | 342.967 M 19.07 % | 288.034 M -2.44 % | 295.226 M 26.39 % | 233.582 M -15.12 % | 275.181 M 11.10 % | 247.694 M -27.98 % | 343.941 M -3.06 % | 354.804 M 28.56 % | 275.982 M 27.10 % | 217.129 M |
Total liabilities | 745.769 M 0.03 % | 745.553 M -17.44 % | 903.018 M 6.46 % | 848.203 M 23.68 % | 685.793 M 0.40 % | 683.069 M -2.36 % | 699.598 M -11.59 % | 791.307 M 9.61 % | 721.929 M -3.36 % | 747.056 M -0.83 % | 753.293 M -62.38 % | 2.002 B -31.11 % | 2.906 B 1.68 % | 2.859 B -1.65 % | 2.906 B -63.33 % | 7.925 B -1.82 % | 8.072 B -5.56 % | 8.547 B 4.24 % | 8.199 B 11.06 % | 7.383 B 8.54 % | 6.802 B 5.89 % | 6.424 B -6.96 % | 6.904 B 5.90 % | 6.520 B 13.06 % | 5.767 B 5.66 % | 5.458 B -15.82 % | 6.483 B 9.13 % | 5.941 B 4.89 % | 5.664 B 3.93 % | 5.449 B -1.50 % | 5.532 B 1.13 % | 5.470 B 9.04 % | 5.017 B 12.04 % | 4.478 B -0.10 % | 4.482 B 9.16 % | 4.106 B 18.25 % | 3.472 B 10.71 % | 3.136 B 1.34 % | 3.095 B -0.73 % | 3.118 B 14.71 % | 2.718 B 72.20 % | 1.578 B 13.52 % | 1.390 B 21.99 % | 1.140 B 9.22 % | 1.043 B 9.61 % | 951.964 M 11.92 % | 850.541 M 188.08 % | 295.243 M -15.24 % | 348.349 M 18.55 % | 293.842 M -2.39 % | 301.034 M 25.22 % | 240.407 M -14.75 % | 282.006 M 10.80 % | 254.519 M -27.44 % | 350.766 M -2.65 % | 360.322 M 28.00 % | 281.500 M 26.43 % | 222.648 M |
Other non current assets | 183.255 M -33.19 % | 274.295 M 61.97 % | 169.352 M 354.89 % | 37.230 M 584.37 % | 5.440 M -38.77 % | 8.884 M 12.23 % | 7.916 M 4.86 % | 7.550 M -44.12 % | 13.512 M 7.67 % | 12.550 M -94.16 % | 214.755 M 585.88 % | 31.311 M 449.58 % | 5.697 M 94.32 % | 2.932 M 138.39 % | 1.230 M -96.82 % | 38.668 M -41.84 % | 66.484 M -9.46 % | 73.428 M 80.09 % | 40.773 M -59.56 % | 100.834 M -80.02 % | 504.563 M 239.86 % | 148.463 M 86.81 % | 79.473 M -71.36 % | 277.538 M 106.98 % | 134.086 M -37.28 % | 213.772 M 10.72 % | 193.076 M -16.34 % | 230.782 M 0.41 % | 229.848 M 4.01 % | 220.997 M 23.33 % | 179.187 M 13.62 % | 157.701 M -23.13 % | 205.156 M 1.41 % | 202.302 M 23.21 % | 164.198 M -32.30 % | 242.536 M 31.52 % | 184.403 M -10.82 % | 206.788 M 106.13 % | 100.320 M 37.91 % | 72.742 M -31.22 % | 105.765 M 28.61 % | 82.236 M 0.36 % | 81.940 M 312.80 % | 19.850 M 39.54 % | 14.225 M 0.00 % | 14.225 M 65.41 % | 8.600 M 1 690.77 % | 480.240 K -3.33 % | 496.800 K -3.23 % | 513.362 K -3.12 % | 529.921 K -11.11 % | 596.161 K 0.00 % | 596.160 K 0.00 % | 596.161 K 0.00 % | 596.161 K -81.50 % | 3.223 M 231.35 % | 972.546 K 46.82 % | 662.401 K |
Long term investments | 0.000 100.00 % | -90.853 M 11.17 % | -102.273 M -9 506.31 % | 1.087 M -97.58 % | 44.897 M -4.98 % | 47.250 M -7.02 % | 50.820 M -5.61 % | 53.841 M 12.49 % | 47.863 M -2.74 % | 49.212 M 4 783.64 % | 1.008 M -99.36 % | 158.607 M 173.91 % | 57.904 M -4.45 % | 60.604 M -2.93 % | 62.432 M -73.38 % | 234.507 M -11.08 % | 263.739 M -10.56 % | 294.878 M -6.49 % | 315.341 M -43.08 % | 553.965 M 22 437.29 % | -2.480 M -100.65 % | 381.853 M -6.84 % | 409.872 M 63.04 % | 251.393 M -4.35 % | 262.835 M 0.37 % | 261.856 M -10.96 % | 294.080 M -1.85 % | 299.609 M -2.81 % | 308.258 M -7.66 % | 333.825 M 0.28 % | 332.880 M 25.60 % | 265.038 M 0.93 % | 262.603 M 20.99 % | 217.043 M 14.67 % | 189.276 M 13.82 % | 166.301 M 7.80 % | 154.264 M -5.28 % | 162.859 M 10.69 % | 147.124 M 18.97 % | 123.661 M 5.10 % | 117.658 M 162.51 % | 44.820 M -1.99 % | 45.729 M 28.91 % | 35.474 M -5.57 % | 37.567 M 61.31 % | 23.288 M 33.94 % | 17.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 213.766 M -0.66 % | 215.193 M -1.62 % | 218.729 M -1.19 % | 221.354 M -1.11 % | 223.830 M -3.05 % | 230.875 M -1.24 % | 233.775 M -1.69 % | 237.799 M -1.27 % | 240.865 M -4.66 % | 252.650 M 2.42 % | 246.669 M 64.72 % | 149.753 M 179.51 % | 53.577 M -0.82 % | 54.019 M -0.85 % | 54.480 M -65.71 % | 158.866 M -1.36 % | 161.054 M -2.02 % | 164.382 M 0.12 % | 164.186 M 0.00 % | 164.183 M 0.22 % | 163.819 M -2.23 % | 167.551 M -2.41 % | 171.695 M -0.21 % | 172.053 M -1.36 % | 174.422 M -4.33 % | 182.323 M -1.64 % | 185.355 M -0.80 % | 186.855 M -3.07 % | 192.781 M -2.99 % | 198.720 M 3.17 % | 192.619 M -0.87 % | 194.315 M -2.31 % | 198.904 M -5.14 % | 209.676 M -0.02 % | 209.720 M -2.34 % | 214.751 M -1.20 % | 217.362 M -1.64 % | 220.992 M 69.55 % | 130.343 M -42.75 % | 227.668 M -2.05 % | 232.441 M 19.55 % | 194.437 M -1.77 % | 197.940 M -1.55 % | 201.062 M 16.76 % | 172.197 M 16.51 % | 147.800 M -1.05 % | 149.370 M 272.03 % | 40.150 M -0.73 % | 40.446 M 0.51 % | 40.242 M -0.73 % | 40.539 M -0.89 % | 40.903 M -0.27 % | 41.015 M -0.10 % | 41.056 M 0.71 % | 40.767 M 0.02 % | 40.759 M -0.64 % | 41.020 M -1.26 % | 41.541 M |
GoodWill | 31.748 K 0.00 % | 31.748 K 0.00 % | 31.748 K 0.00 % | 31.748 K 0.00 % | 31.748 K 0.00 % | 31.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.922 M 0.00 % | 875.922 M -0.05 % | 876.364 M 0.00 % | 876.364 M 0.00 % | 876.364 M 20.11 % | 729.644 M -16.70 % | 875.922 M 0.00 % | 875.922 M 0.00 % | 875.922 M 0.00 % | 875.922 M -41.85 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B 0.00 % | 1.506 B -0.24 % | 1.510 B 0.00 % | 1.510 B 0.29 % | 1.506 B 0.00 % | 1.506 B -2.73 % | 1.548 B 0.00 % | 1.548 B -0.11 % | 1.550 B 1.02 % | 1.534 B 0.00 % | 1.534 B 0.13 % | 1.532 B 149.81 % | 613.285 M 0.00 % | 613.285 M 0.00 % | 613.285 M 0.00 % | 613.285 M 0.00 % | 613.285 M 0.00 % | 613.285 M | 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 | 213.798 M -0.66 % | 215.225 M -1.62 % | 218.761 M -1.19 % | 221.386 M -1.11 % | 223.862 M -3.05 % | 230.907 M -1.23 % | 233.775 M -1.69 % | 237.799 M -1.27 % | 240.865 M -4.66 % | 252.650 M 2.42 % | 246.669 M -66.08 % | 727.314 M 1 257.50 % | 53.577 M -0.82 % | 54.019 M -0.85 % | 54.480 M -65.71 % | 158.866 M -1.36 % | 161.054 M -84.52 % | 1.040 B 0.02 % | 1.040 B -0.04 % | 1.041 B 0.04 % | 1.040 B -0.36 % | 1.044 B 15.82 % | 901.339 M -13.99 % | 1.048 B -0.23 % | 1.050 B -0.75 % | 1.058 B -0.29 % | 1.061 B -37.32 % | 1.693 B -0.35 % | 1.699 B -0.35 % | 1.705 B 0.36 % | 1.699 B -0.31 % | 1.704 B -0.27 % | 1.709 B -0.38 % | 1.715 B 0.00 % | 1.715 B -2.68 % | 1.763 B -0.15 % | 1.765 B -0.30 % | 1.771 B 6.39 % | 1.664 B -5.52 % | 1.762 B -0.16 % | 1.765 B 118.45 % | 807.723 M -0.43 % | 811.225 M -0.38 % | 814.348 M 3.67 % | 785.482 M 3.21 % | 761.085 M -0.21 % | 762.655 M 1 799.54 % | 40.150 M -0.73 % | 40.446 M 0.51 % | 40.242 M -0.73 % | 40.539 M -0.89 % | 40.903 M -0.27 % | 41.015 M -0.10 % | 41.056 M 0.71 % | 40.767 M 0.02 % | 40.759 M -0.64 % | 41.020 M -1.26 % | 41.541 M |
Property plant equipment net | 322.823 M -5.60 % | 341.989 M -14.13 % | 398.276 M -20.19 % | 499.045 M -8.31 % | 544.286 M -4.66 % | 570.874 M -5.92 % | 606.814 M -15.36 % | 716.958 M -3.70 % | 744.481 M -3.45 % | 771.076 M -4.38 % | 806.438 M -52.26 % | 1.689 B 134.66 % | 719.826 M -6.61 % | 770.792 M -7.36 % | 832.038 M -64.56 % | 2.348 B -3.34 % | 2.429 B -19.67 % | 3.024 B 1.25 % | 2.986 B -4.57 % | 3.129 B 3.08 % | 3.036 B 8.78 % | 2.791 B -4.40 % | 2.919 B 8.65 % | 2.687 B 9.51 % | 2.453 B -4.09 % | 2.558 B -1.07 % | 2.586 B 6.32 % | 2.432 B 4.28 % | 2.332 B 6.50 % | 2.190 B 2.82 % | 2.130 B 4.53 % | 2.037 B 4.10 % | 1.957 B 5.03 % | 1.863 B 2.98 % | 1.809 B 16.21 % | 1.557 B 9.81 % | 1.418 B 13.65 % | 1.248 B 3.84 % | 1.201 B 1.11 % | 1.188 B 2.10 % | 1.164 B 43.03 % | 813.662 M 11.20 % | 731.703 M 4.48 % | 700.337 M 5.10 % | 666.372 M 0.29 % | 664.456 M 7.21 % | 619.766 M 69.24 % | 366.199 M -2.01 % | 373.716 M -0.45 % | 375.401 M 2.22 % | 367.258 M 6.96 % | 343.348 M 8.70 % | 315.871 M 12.86 % | 279.884 M -1.26 % | 283.454 M 42.63 % | 198.728 M 0.50 % | 197.733 M 11.12 % | 177.939 M |
Total non current assets | 734.434 M -2.61 % | 754.098 M 7.71 % | 700.109 M -23.14 % | 910.902 M -6.34 % | 972.538 M -4.19 % | 1.015 B -3.92 % | 1.057 B -7.68 % | 1.144 B -2.73 % | 1.177 B -3.16 % | 1.215 B -4.26 % | 1.269 B -54.49 % | 2.788 B 162.73 % | 1.061 B -4.35 % | 1.110 B -5.28 % | 1.171 B -59.18 % | 2.870 B -4.81 % | 3.015 B -17.32 % | 3.646 B 1.30 % | 3.599 B -26.46 % | 4.894 B 5.22 % | 4.652 B 4.81 % | 4.438 B 1.21 % | 4.385 B 1.74 % | 4.310 B 9.03 % | 3.953 B -4.63 % | 4.145 B -0.94 % | 4.184 B -11.52 % | 4.729 B 2.03 % | 4.635 B 2.84 % | 4.507 B 2.45 % | 4.399 B 4.28 % | 4.219 B 0.84 % | 4.184 B 3.47 % | 4.043 B 3.03 % | 3.924 B 4.41 % | 3.759 B 6.01 % | 3.546 B 3.98 % | 3.410 B 8.76 % | 3.135 B -0.75 % | 3.159 B -0.20 % | 3.165 B 79.99 % | 1.759 B 4.62 % | 1.681 B 6.41 % | 1.580 B 4.39 % | 1.513 B 2.76 % | 1.473 B 3.69 % | 1.420 B 245.05 % | 411.600 M -1.98 % | 419.932 M -0.11 % | 420.389 M 1.73 % | 413.239 M 6.40 % | 388.386 M 7.67 % | 360.721 M 10.36 % | 326.866 M -0.43 % | 328.281 M 33.13 % | 246.589 M 1.44 % | 243.092 M 8.76 % | 223.509 M |
Other current assets | 118.006 M 14.91 % | 102.694 M -12.95 % | 117.971 M 77.91 % | 66.309 M -10.89 % | 74.415 M -65.34 % | 214.686 M -2.50 % | 220.190 M -46.57 % | 412.088 M 2.77 % | 400.964 M -19.95 % | 500.903 M 23.82 % | 404.545 M -51.42 % | 832.681 M -44.54 % | 1.501 B -4.10 % | 1.565 B 4.53 % | 1.498 B 406.46 % | 295.686 M 56.02 % | 189.514 M 15.38 % | 164.253 M 725.49 % | 19.898 M -95.87 % | 482.319 M 15.63 % | 417.118 M 3.93 % | 401.352 M 13.63 % | 353.222 M -35.80 % | 550.176 M 31.01 % | 419.938 M -3.62 % | 435.713 M 21.83 % | 357.638 M 1.29 % | 353.070 M 3.55 % | 340.971 M 3.17 % | 330.507 M 7.75 % | 306.727 M -10.70 % | 343.484 M 34.47 % | 255.435 M -5.62 % | 270.647 M 0.26 % | 269.949 M 2.30 % | 263.868 M 12.31 % | 234.937 M -14.03 % | 273.277 M 38.33 % | 197.557 M -19.81 % | 246.360 M 30.51 % | 188.771 M 19.47 % | 158.009 M 26.09 % | 125.310 M -25.87 % | 169.044 M 11.96 % | 150.987 M 108.86 % | 72.290 M -3.28 % | 74.740 M -36.43 % | 117.570 M 20.85 % | 97.287 M 38.62 % | 70.180 M -16.81 % | 84.360 M 5.82 % | 79.720 M -61.96 % | 209.554 M 122.79 % | 94.058 M 89.00 % | 49.766 M -79.43 % | 241.907 M 33.69 % | 180.952 M 570.61 % | 26.983 M |
Short term investments | 155.492 M 40.18 % | 110.920 M 7.33 % | 103.340 M | 0.000 100.00 % | -43.810 M 5.03 % | -46.129 M 7.18 % | -49.698 M 5.93 % | -52.833 M -12.76 % | -46.855 M 2.80 % | -48.204 M | 0.000 100.00 % | -157.580 M -177.05 % | -56.877 M 4.53 % | -59.576 M 2.98 % | -61.405 M 73.72 % | -233.684 M 11.03 % | -262.665 M 10.60 % | -293.805 M 6.51 % | -314.267 M 7.22 % | -338.715 M -2 010.41 % | 17.730 M 104.84 % | -366.603 M 8.13 % | -399.049 M -73.58 % | -229.893 M -5 769.96 % | 4.055 M 101.69 % | -240.356 M 11.82 % | -272.580 M 1.99 % | -278.109 M -13 649.76 % | 2.053 M 100.71 % | -289.695 M -881.85 % | 37.053 M 114.53 % | -255.038 M -510 175.03 % | 50.000 K | 0.000 -100.00 % | 150.100 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 |
cash and cash equivalents | 284.637 M -9.75 % | 315.401 M 3.77 % | 303.952 M -33.70 % | 458.460 M -11.56 % | 518.366 M -4.46 % | 542.552 M 3.68 % | 523.272 M -4.78 % | 549.559 M 7.29 % | 512.222 M 3.54 % | 494.718 M 0.45 % | 492.486 M 19.84 % | 410.939 M 241.69 % | 120.266 M -17.57 % | 145.904 M -45.09 % | 265.719 M -35.98 % | 415.034 M -42.12 % | 717.030 M 1.14 % | 708.914 M 3.59 % | 684.331 M 25.90 % | 543.552 M -35.30 % | 840.156 M 4.43 % | 804.549 M -23.15 % | 1.047 B 62.90 % | 642.661 M -8.59 % | 703.076 M 42.39 % | 493.769 M -7.83 % | 535.718 M 25.12 % | 428.168 M 7.07 % | 399.884 M -25.59 % | 537.441 M 2.77 % | 522.980 M 5.74 % | 494.569 M -9.16 % | 544.468 M 16.53 % | 467.215 M -11.92 % | 530.461 M 19.42 % | 444.182 M 6.08 % | 418.719 M 9.58 % | 382.122 M -13.98 % | 444.232 M 78.67 % | 248.637 M -19.00 % | 306.961 M 45.41 % | 211.107 M -10.05 % | 234.697 M -12.75 % | 269.007 M -29.51 % | 381.637 M -27.61 % | 527.215 M 103.90 % | 258.561 M 50.93 % | 171.311 M -31.42 % | 249.801 M 6.92 % | 233.631 M 4.28 % | 224.049 M -2.12 % | 228.908 M -33.80 % | 345.775 M -13.07 % | 397.744 M -13.65 % | 460.608 M -12.55 % | 526.726 M 1 305.13 % | 37.486 M -36.12 % | 58.680 M |
Cash and short term investments | 440.128 M 3.24 % | 426.321 M 4.67 % | 407.292 M -11.16 % | 458.460 M -11.56 % | 518.366 M -4.46 % | 542.552 M 3.68 % | 523.272 M -4.78 % | 549.559 M 7.29 % | 512.222 M 3.54 % | 494.718 M 0.45 % | 492.486 M 19.84 % | 410.939 M 241.69 % | 120.266 M -17.57 % | 145.904 M -45.09 % | 265.719 M -35.98 % | 415.034 M -42.12 % | 717.030 M 1.14 % | 708.914 M 3.59 % | 684.331 M 25.90 % | 543.552 M -36.64 % | 857.886 M 6.63 % | 804.549 M -23.15 % | 1.047 B 62.90 % | 642.661 M -8.59 % | 703.076 M 42.39 % | 493.769 M -7.83 % | 535.718 M 25.12 % | 428.168 M 7.07 % | 399.884 M -25.59 % | 537.441 M 2.77 % | 522.980 M 5.74 % | 494.569 M -9.16 % | 544.468 M 16.53 % | 467.215 M -11.92 % | 530.461 M 19.42 % | 444.182 M 6.08 % | 418.719 M 9.58 % | 382.122 M -13.98 % | 444.232 M 78.67 % | 248.637 M -19.00 % | 306.961 M 45.41 % | 211.107 M -10.05 % | 234.697 M -12.75 % | 269.007 M -29.51 % | 381.637 M -27.61 % | 527.215 M 103.90 % | 258.561 M 50.93 % | 171.311 M -31.42 % | 249.801 M 6.92 % | 233.631 M 4.28 % | 224.049 M -2.12 % | 228.908 M -33.80 % | 345.775 M -13.07 % | 397.744 M -13.65 % | 460.608 M -12.55 % | 526.726 M 1 305.13 % | 37.486 M -36.12 % | 58.680 M |
Total current assets | 872.310 M 2.08 % | 854.533 M -1.94 % | 871.473 M -19.48 % | 1.082 B -0.80 % | 1.091 B -0.26 % | 1.094 B -0.42 % | 1.098 B -19.58 % | 1.366 B 3.44 % | 1.320 B -7.33 % | 1.425 B -0.25 % | 1.428 B -24.97 % | 1.904 B -7.58 % | 2.060 B 1.25 % | 2.035 B -1.03 % | 2.056 B -22.16 % | 2.641 B -7.01 % | 2.840 B -20.11 % | 3.555 B -3.86 % | 3.697 B -37.93 % | 5.956 B 6.64 % | 5.586 B 3.38 % | 5.403 B 21.88 % | 4.433 B -10.63 % | 4.960 B 11.63 % | 4.443 B 16.97 % | 3.799 B -4.15 % | 3.963 B -15.69 % | 4.701 B 4.79 % | 4.486 B 1.36 % | 4.426 B -3.14 % | 4.569 B -2.15 % | 4.670 B 8.79 % | 4.292 B 11.05 % | 3.865 B -1.39 % | 3.920 B 5.43 % | 3.718 B 14.87 % | 3.237 B 6.37 % | 3.043 B -5.69 % | 3.226 B 13.18 % | 2.851 B 18.40 % | 2.408 B 62.01 % | 1.486 B 8.98 % | 1.364 B 14.43 % | 1.192 B 4.01 % | 1.146 B 3.48 % | 1.107 B 36.71 % | 809.846 M 32.50 % | 611.219 M -9.45 % | 675.013 M 11.62 % | 604.745 M -6.95 % | 649.910 M 5.21 % | 617.701 M -10.04 % | 686.622 M -5.84 % | 729.234 M -9.63 % | 806.926 M -8.12 % | 878.272 M 181.81 % | 311.656 M 27.35 % | 244.728 M |
Inventory | 125.536 M -4.71 % | 131.734 M -7.24 % | 142.017 M -18.30 % | 173.837 M 18.05 % | 147.252 M 0.99 % | 145.809 M 3.43 % | 140.976 M 4.12 % | 135.400 M 0.89 % | 134.199 M -12.68 % | 153.686 M -21.62 % | 196.085 M -39.34 % | 323.231 M 108.87 % | 154.754 M 46.24 % | 105.819 M 88.58 % | 56.115 M -91.01 % | 624.074 M 3.41 % | 603.482 M -30.40 % | 867.118 M -0.19 % | 868.749 M -42.20 % | 1.503 B -3.81 % | 1.563 B -11.40 % | 1.764 B 21.73 % | 1.449 B -25.57 % | 1.947 B 16.37 % | 1.673 B 19.39 % | 1.401 B -4.88 % | 1.473 B -9.22 % | 1.622 B 13.20 % | 1.433 B 2.99 % | 1.392 B -7.73 % | 1.508 B -8.97 % | 1.657 B 9.21 % | 1.517 B 15.65 % | 1.312 B -3.47 % | 1.359 B 2.88 % | 1.321 B 15.76 % | 1.141 B 19.45 % | 955.246 M 5.34 % | 906.858 M -2.59 % | 930.954 M 29.74 % | 717.553 M 49.25 % | 480.768 M 36.37 % | 352.559 M 3.17 % | 341.733 M 24.16 % | 275.238 M 13.78 % | 241.893 M 22.98 % | 196.692 M 56.40 % | 125.760 M 5.03 % | 119.742 M -17.42 % | 145.008 M 9.70 % | 132.188 M -7.62 % | 143.086 M 8.98 % | 131.294 M 2.59 % | 127.980 M 36.20 % | 93.965 M -14.30 % | 109.639 M 17.62 % | 93.218 M 121.68 % | 42.051 M |
Net receivables | 188.640 M -2.65 % | 193.784 M -5.10 % | 204.194 M -46.78 % | 383.701 M 0.03 % | 383.595 M 87.23 % | 204.876 M -10.30 % | 228.394 M -21.32 % | 290.297 M -53.43 % | 623.398 M -12.39 % | 711.546 M 112.19 % | 335.329 M -20.01 % | 419.204 M -76.34 % | 1.772 B 2.68 % | 1.726 B 0.48 % | 1.717 B 80.64 % | 950.766 M -2.35 % | 973.662 M -49.88 % | 1.943 B 40.02 % | 1.387 B -60.99 % | 3.556 B 18.41 % | 3.004 B 18.58 % | 2.533 B -2.95 % | 2.610 B 34.65 % | 1.938 B 12.69 % | 1.720 B 10.41 % | 1.558 B -6.46 % | 1.665 B -32.35 % | 2.462 B 3.70 % | 2.374 B 6.33 % | 2.233 B 0.21 % | 2.228 B -2.91 % | 2.295 B 12.82 % | 2.034 B 6.25 % | 1.914 B 11.09 % | 1.723 B -4.91 % | 1.812 B 22.29 % | 1.482 B -0.51 % | 1.490 B -12.52 % | 1.703 B 15.04 % | 1.480 B 20.43 % | 1.229 B 83.85 % | 668.536 M -2.15 % | 683.191 M 41.94 % | 481.313 M 23.62 % | 389.352 M 32.61 % | 293.609 M -4.40 % | 307.137 M 60.65 % | 191.180 M -6.76 % | 205.051 M 34.90 % | 152.000 M -27.38 % | 209.313 M 26.10 % | 165.987 M | 0.000 -100.00 % | 109.451 M -45.97 % | 202.586 M | 0.000 | 0.000 -100.00 % | 117.014 M |
Tax assets | 14.557 M 8.30 % | 13.442 M -15.95 % | 15.993 M -89.49 % | 152.154 M -1.23 % | 154.053 M -2.00 % | 157.203 M 0.00 % | 157.209 M 22.57 % | 128.264 M -1.17 % | 129.779 M 0.32 % | 129.368 M | 0.000 -100.00 % | 181.805 M -18.93 % | 224.245 M 1.38 % | 221.204 M -0.02 % | 221.239 M 146.54 % | 89.736 M -5.01 % | 94.464 M 5.08 % | 89.899 M -3.01 % | 92.691 M 33.27 % | 69.553 M -5.23 % | 73.392 M 0.68 % | 72.893 M -2.67 % | 74.890 M 61.76 % | 46.297 M -11.34 % | 52.219 M -1.63 % | 53.082 M 5.72 % | 50.209 M -31.92 % | 73.753 M 12.01 % | 65.844 M 14.24 % | 57.639 M -1.68 % | 58.626 M 8.15 % | 54.206 M 8.61 % | 49.909 M 10.05 % | 45.352 M -1.32 % | 45.960 M 53.57 % | 29.928 M 26.67 % | 23.626 M 8.26 % | 21.825 M 0.05 % | 21.814 M 72.80 % | 12.624 M -7.03 % | 13.578 M 33.78 % | 10.150 M -2.31 % | 10.389 M 6.89 % | 9.719 M 0.04 % | 9.715 M 0.51 % | 9.666 M -18.34 % | 11.837 M 148.08 % | 4.771 M -9.52 % | 5.273 M 24.61 % | 4.232 M -13.84 % | 4.912 M 38.81 % | 3.539 M 9.26 % | 3.239 M -39.24 % | 5.330 M 53.86 % | 3.464 M -10.69 % | 3.879 M 15.23 % | 3.366 M 0.00 % | 3.366 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 299.159 M 8.37 % | 276.044 M 2.42 % | 269.513 M -11.86 % | 305.764 M 19.66 % | 255.528 M 4.51 % | 244.499 M 1.74 % | 240.309 M -12.48 % | 274.577 M -0.98 % | 277.300 M -2.23 % | 283.630 M 6.75 % | 265.707 M -29.00 % | 374.239 M -2.61 % | 384.268 M 54.43 % | 248.834 M -4.58 % | 260.765 M -75.64 % | 1.070 B -26.05 % | 1.447 B -11.21 % | 1.630 B 6.89 % | 1.525 B -41.38 % | 2.602 B 19.53 % | 2.177 B -7.12 % | 2.343 B 4.19 % | 2.249 B 23.48 % | 1.822 B 2.99 % | 1.769 B -11.40 % | 1.996 B 1.92 % | 1.958 B -11.32 % | 2.208 B 10.92 % | 1.991 B 8.54 % | 1.834 B -10.12 % | 2.041 B -4.01 % | 2.126 B 2.20 % | 2.080 B 0.33 % | 2.074 B -0.30 % | 2.080 B -2.16 % | 2.126 B 19.16 % | 1.784 B 13.10 % | 1.577 B -5.16 % | 1.663 B 8.71 % | 1.530 B 11.02 % | 1.378 B 67.95 % | 820.378 M 10.99 % | 739.177 M 33.02 % | 555.669 M 19.48 % | 465.081 M 14.72 % | 405.419 M -4.19 % | 423.169 M 168.74 % | 157.465 M -5.65 % | 166.893 M 9.45 % | 152.478 M 6.91 % | 142.625 M 22.28 % | 116.634 M -6.84 % | 125.203 M 14.61 % | 109.246 M -36.50 % | 172.030 M 27.49 % | 134.932 M 26.55 % | 106.623 M 26.19 % | 84.494 M |
Tax payables | 68.211 M 9.91 % | 62.060 M -25.22 % | 82.993 M -2.40 % | 85.037 M 11.21 % | 76.462 M 0.54 % | 76.054 M -2.29 % | 77.835 M -0.90 % | 78.540 M 4.56 % | 75.116 M -7.57 % | 81.265 M | 0.000 -100.00 % | 69.945 M 254.39 % | 19.737 M 2.60 % | 19.237 M -10.70 % | 21.543 M -71.21 % | 74.814 M -21.85 % | 95.733 M -14.06 % | 111.390 M -27.16 % | 152.919 M 87.66 % | 81.486 M 39.51 % | 58.408 M -56.81 % | 135.226 M -13.16 % | 155.719 M 293.87 % | 39.535 M 54.93 % | 25.519 M 61.36 % | 15.814 M -56.35 % | 36.227 M -55.78 % | 81.923 M 24.54 % | 65.780 M 41.67 % | 46.431 M -11.96 % | 52.738 M 65.06 % | 31.951 M 43.04 % | 22.337 M -28.36 % | 31.178 M 6.85 % | 29.180 M 33.74 % | 21.818 M 51.92 % | 14.361 M -16.42 % | 17.182 M -58.92 % | 41.824 M 154.41 % | 16.440 M 10.57 % | 14.868 M -15.78 % | 17.653 M -5.94 % | 18.769 M 200.13 % | -18.745 M 19.31 % | -23.229 M -21.08 % | -19.185 M -128.11 % | -8.410 M -358.21 % | -1.835 M 22.30 % | -2.362 M 83.37 % | -14.206 M 6.28 % | -15.158 M 27.52 % | -20.913 M 6.53 % | -22.375 M -3.27 % | -21.667 M -38.25 % | -15.672 M -1 421.90 % | -1.030 M 86.60 % | -7.687 M -205.84 % | -2.513 M |
Deferred revenue non current | 15.968 M -1.92 % | 16.280 M -23.66 % | 21.327 M -11.28 % | 24.039 M -4.32 % | 25.125 M -10.29 % | 28.006 M -9.91 % | 31.087 M -31.30 % | 45.253 M -16.94 % | 54.482 M -9.22 % | 60.014 M | 0.000 -100.00 % | 101.923 M 2 837.99 % | 3.469 M -5.44 % | 3.669 M -5.16 % | 3.868 M -96.70 % | 117.333 M -4.71 % | 123.138 M -4.73 % | 129.250 M -5.30 % | 136.480 M -2.86 % | 140.503 M -5.71 % | 149.010 M -1.40 % | 151.123 M -2.85 % | 155.557 M 39.02 % | 111.893 M -1.88 % | 114.034 M 10.24 % | 103.443 M 0.27 % | 103.167 M 11.96 % | 92.146 M 63.34 % | 56.413 M -3.02 % | 58.167 M 45.73 % | 39.913 M -3.45 % | 41.339 M -0.47 % | 41.534 M -11.14 % | 46.743 M 34.70 % | 34.701 M -2.14 % | 35.461 M -4.17 % | 37.003 M 34.77 % | 27.457 M -3.11 % | 28.338 M 4.06 % | 27.233 M -4.79 % | 28.602 M 14.03 % | 25.084 M 1.99 % | 24.594 M -64.39 % | 69.075 M 39.69 % | 49.449 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 | -58.499 M -0.03 % | -58.480 M -0.03 % | -58.460 M -0.35 % | -58.257 M -0.97 % | -57.698 M -0.02 % | -57.689 M -0.86 % | -57.195 M -4.23 % | -54.876 M 0.98 % | -55.420 M -0.66 % | -55.054 M -0.15 % | -54.971 M -45.90 % | -37.678 M -9 989.17 % | -373.448 K -2.61 % | -363.961 K -2.43 % | -355.316 K -100.02 % | 1.447 B -1.17 % | 1.464 B -0.56 % | 1.472 B 0.16 % | 1.469 B -2.65 % | 1.509 B -0.26 % | 1.513 B -1.04 % | 1.529 B 0.20 % | 1.526 B 44.59 % | 1.056 B 5.05 % | 1.005 B 11.43 % | 901.929 M 135 896.56 % | -664.177 K -101.22 % | 54.456 M -2.73 % | 55.985 M 0.22 % | 55.865 M -2.40 % | 57.240 M -4.73 % | 60.083 M 5.55 % | 56.925 M 7.71 % | 52.853 M -1.10 % | 53.442 M 46.62 % | 36.448 M 70.70 % | 21.352 M -67.32 % | 65.346 M 163.19 % | 24.828 M -18.66 % | 30.525 M -13.59 % | 35.325 M -7.01 % | 37.989 M -4.23 % | 39.665 M -6.64 % | 42.485 M -5.75 % | 45.077 M -8.65 % | 49.344 M -5.45 % | 52.187 M 134.84 % | 22.223 M -5.16 % | 23.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 36.635 M -1.09 % | 37.040 M -0.61 % | 37.269 M 5 912.68 % | 619.836 K | 0.000 -100.00 % | 727.556 K -49.75 % | 1.448 M -90.64 % | 15.467 M -23.93 % | 20.333 M -21.86 % | 26.022 M | 0.000 -100.00 % | 14.384 M 1 590.13 % | 851.069 K -18.88 % | 1.049 M -15.69 % | 1.244 M 100.64 % | -194.944 M 76.96 % | -846.176 M 10.77 % | -948.340 M -891.82 % | 119.767 M | 0.000 -100.00 % | 12.211 M | 0.000 100.00 % | -411.010 M | 0.000 -100.00 % | 37.423 M | 0.000 -100.00 % | 60.183 M -14.04 % | 70.015 M -12.31 % | 79.839 M 119.17 % | -416.583 M | 0.000 -100.00 % | 140.731 M 24.34 % | 113.186 M -15.27 % | 133.592 M -15.12 % | 157.396 M 978.25 % | -17.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.075 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 |
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 |
Other total stockholders equity | 6.584 B 0.00 % | 6.584 B 3.16 % | 6.382 B 5 513.59 % | -117.885 M -101.79 % | 6.571 B 5 644.77 % | -118.505 M -101.80 % | 6.570 B 5 449.01 % | -122.830 M -101.87 % | 6.564 B 4 717.30 % | -142.171 M -102.18 % | 6.534 B | 0.000 -100.00 % | 6.331 B | 0.000 -100.00 % | 2.206 B 1 931.86 % | -120.423 M -105.08 % | 2.373 B 5.49 % | 2.249 B -0.16 % | 2.253 B 0.87 % | 2.234 B -0.83 % | 2.252 B 0.88 % | 2.233 B -39.78 % | 3.707 B 66.24 % | 2.230 B -0.86 % | 2.249 B 0.87 % | 2.230 B -0.50 % | 2.241 B 0.10 % | 2.239 B 0.13 % | 2.236 B -13.51 % | 2.585 B 0.99 % | 2.560 B 0.79 % | 2.540 B -2.23 % | 2.598 B 0.32 % | 2.590 B 2.02 % | 2.538 B -3.10 % | 2.620 B -0.61 % | 2.636 B -10.13 % | 2.933 B 0.00 % | 2.933 B 13.36 % | 2.587 B 0.00 % | 2.587 B 76.05 % | 1.469 B 0.00 % | 1.469 B 0.00 % | 1.469 B 0.00 % | 1.469 B 0.00 % | 1.469 B 19.31 % | 1.232 B 115.95 % | 570.314 M 0.00 % | 570.314 M 0.00 % | 570.314 M 0.00 % | 570.314 M 0.25 % | 568.913 M 0.00 % | 568.913 M -8.08 % | 618.913 M 0.00 % | 618.913 M 0.76 % | 614.253 M 289.07 % | 157.879 M 0.00 % | 157.879 M |
Deferred tax liabilities non current | 14.360 M -16.51 % | 17.200 M 4.48 % | 16.463 M -2.54 % | 16.891 M -5.87 % | 17.944 M -13.10 % | 20.649 M 0.00 % | 20.649 M -14.05 % | 24.023 M -1.99 % | 24.512 M -3.84 % | 25.490 M | 0.000 -100.00 % | 10.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.559 M -0.08 % | 10.567 M 0.00 % | 10.567 M 0.00 % | 10.567 M -39.80 % | 17.553 M 41.47 % | 12.407 M 1 646.23 % | 710.507 K -26.32 % | 964.348 K -60.79 % | 2.459 M -9.36 % | 2.713 M -8.56 % | 2.967 M -7.88 % | 3.221 M -8.16 % | 3.507 M -14.50 % | 4.102 M -12.66 % | 4.696 M -11.24 % | 5.291 M -10.85 % | 5.935 M -9.11 % | 6.530 M -8.35 % | 7.124 M -7.70 % | 7.719 M 12.28 % | 6.874 M -7.96 % | 7.469 M -7.37 % | 8.064 M -6.87 % | 8.658 M -6.43 % | 9.253 M -6.04 % | 9.847 M 92.66 % | 5.111 M -6.25 % | 5.452 M -7.04 % | 5.865 M -5.49 % | 6.206 M -7.69 % | 6.723 M -2.73 % | 6.911 M 4 688.63 % | 144.329 K 0.00 % | 144.329 K 0.00 % | 144.329 K 0.00 % | 144.329 K -53.23 % | 308.581 K 0.00 % | 308.581 K 0.00 % | 308.581 K 0.00 % | 308.581 K -24.25 % | 407.372 K 0.00 % | 407.372 K 0.00 % | 407.372 K |
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 |
Total assets | 1.607 B -0.12 % | 1.609 B 2.36 % | 1.572 B -21.15 % | 1.993 B -3.41 % | 2.064 B -2.15 % | 2.109 B -2.14 % | 2.155 B -14.15 % | 2.510 B 0.54 % | 2.497 B -5.41 % | 2.640 B -2.14 % | 2.697 B -42.51 % | 4.692 B 50.32 % | 3.121 B -0.73 % | 3.144 B -2.57 % | 3.227 B -41.44 % | 5.510 B -5.87 % | 5.854 B -18.70 % | 7.201 B -1.31 % | 7.297 B -32.75 % | 10.851 B 5.99 % | 10.237 B 4.03 % | 9.841 B 11.61 % | 8.818 B -4.88 % | 9.270 B 10.41 % | 8.396 B 5.70 % | 7.944 B -2.50 % | 8.147 B -13.60 % | 9.430 B 3.39 % | 9.121 B 2.10 % | 8.933 B -0.40 % | 8.969 B 0.90 % | 8.888 B 4.86 % | 8.476 B 7.17 % | 7.909 B 0.82 % | 7.844 B 4.91 % | 7.477 B 10.24 % | 6.782 B 5.11 % | 6.453 B 1.43 % | 6.361 B 5.85 % | 6.010 B 7.84 % | 5.573 B 71.76 % | 3.245 B 6.57 % | 3.045 B 9.86 % | 2.771 B 4.22 % | 2.659 B 3.07 % | 2.580 B 15.68 % | 2.230 B 118.03 % | 1.023 B -6.59 % | 1.095 B 6.81 % | 1.025 B -3.58 % | 1.063 B 5.67 % | 1.006 B -3.94 % | 1.047 B -0.83 % | 1.056 B -6.97 % | 1.135 B 0.92 % | 1.125 B 102.77 % | 554.748 M 18.48 % | 468.237 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 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.538 M 576.01 % | -125.111 M -200.00 % | 125.111 M | 0.000 -100.00 % | 3.386 B 1 561.95 % | 203.755 M 200.00 % | -203.755 M | 0.000 -100.00 % | 735.521 M 202.96 % | -714.382 M -200.00 % | 714.382 M | 0.000 -100.00 % | 89.924 M 116.59 % | -541.876 M -200.00 % | 541.876 M | 0.000 -100.00 % | 3.862 B 820.61 % | 419.516 M 200.00 % | -419.516 M | 0.000 100.00 % | -186.630 M -324.07 % | 83.291 M 200.00 % | -83.291 M | 0.000 100.00 % | -552.510 M -205.37 % | 524.346 M 200.00 % | -524.346 M | 0.000 100.00 % | -633.258 M -2 066.99 % | 32.194 M 200.00 % | -32.194 M | 0.000 100.00 % | -1.304 B -697.05 % | 218.348 M 200.00 % | -218.348 M | 0.000 100.00 % | -551.846 M -321.40 % | 249.249 M 200.00 % | -249.249 M | 0.000 -100.00 % | 104.763 M 641.91 % | -19.332 M -200.00 % | 19.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.932 M 1 009.35 % | -63.225 M -200.00 % | 63.225 M | 0.000 -100.00 % | 3.320 B 3 058.50 % | 105.113 M 200.00 % | -105.113 M | 0.000 -100.00 % | 640.662 M 211.14 % | -576.421 M -200.00 % | 576.421 M | 0.000 100.00 % | -297.202 M 50.20 % | -596.805 M -200.00 % | 596.805 M | 0.000 -100.00 % | 3.522 B 1 622.39 % | 204.494 M 200.00 % | -204.494 M | 0.000 -100.00 % | 293.477 M 73.27 % | 169.378 M 200.00 % | -169.378 M | 0.000 100.00 % | -369.691 M -201.13 % | 365.575 M 200.00 % | -365.575 M | 0.000 100.00 % | -44.581 M 77.91 % | -201.830 M -200.00 % | 201.830 M | 0.000 100.00 % | -716.353 M -1 289.44 % | 60.226 M 200.00 % | -60.226 M | 0.000 100.00 % | -404.437 M -317.28 % | 186.138 M 200.00 % | -186.138 M | 0.000 -100.00 % | 84.222 M 1 323.04 % | -6.886 M -200.00 % | 6.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.268 M 124.67 % | -61.886 M -200.00 % | 61.886 M | 0.000 -100.00 % | 28.003 M -71.61 % | 98.642 M 200.00 % | -98.642 M | 0.000 -100.00 % | 94.859 M 168.76 % | -137.962 M -200.00 % | 137.962 M | 0.000 -100.00 % | 387.126 M 604.78 % | 54.929 M 200.00 % | -54.929 M | 0.000 -100.00 % | 337.289 M 56.86 % | 215.021 M 200.00 % | -215.021 M | 0.000 100.00 % | -480.107 M -444.80 % | -88.125 M -200.00 % | 88.125 M | 0.000 100.00 % | -172.031 M -208.35 % | 158.771 M 200.00 % | -158.771 M | 0.000 100.00 % | -510.472 M -318.13 % | 234.024 M 200.00 % | -234.024 M | 0.000 100.00 % | -587.301 M -471.42 % | 158.122 M 200.00 % | -158.122 M | 0.000 100.00 % | -147.409 M -333.57 % | 63.111 M 200.00 % | -63.111 M | 0.000 -100.00 % | 20.542 M 265.05 % | -12.446 M -200.00 % | 12.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.037 M 200.00 % | -2.037 M | 0.000 100.00 % | -10.788 M | 0.000 | 0.000 | 0.000 100.00 % | -78.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 32.171 M -54.89 % | 71.310 M | 0.000 -100.00 % | 119.243 M 54.70 % | 77.080 M 31.57 % | 58.587 M 111.84 % | -494.738 M -268.82 % | 293.053 M 983.23 % | -33.180 M -164.66 % | 51.311 M 101.75 % | -2.926 B -109.22 % | -1.399 B -650.90 % | 253.873 M 1 582.10 % | -17.129 M -104.80 % | 356.506 M 195.93 % | -371.644 M -128.40 % | 1.309 B 918.80 % | 128.435 M 122.85 % | -561.965 M -138.94 % | 1.443 B 316.01 % | -668.025 M -651.62 % | 121.102 M 103.08 % | -3.930 B -1 061.11 % | -338.460 M -250.78 % | 224.473 M 211.63 % | -201.083 M -113.96 % | 1.441 B 990.29 % | 132.151 M 343.23 % | -54.332 M -20.34 % | -45.149 M -110.06 % | 448.673 M 201.36 % | -442.657 M -344.07 % | 181.367 M 202.08 % | -177.679 M -132.53 % | 546.241 M 1 239.32 % | -47.944 M -145.10 % | 106.301 M 6 656.23 % | -1.621 M -100.12 % | 1.329 B 416.17 % | -420.437 M -324.22 % | 187.508 M 899.20 % | -23.462 M -105.12 % | 457.895 M 264.40 % | -278.531 M -261.50 % | 172.470 M 351.35 % | -68.618 M -448.99 % | -12.499 M -122.31 % | 56.013 M 238.90 % | -40.326 M -155.71 % | 72.381 M | 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 | 32.171 M -49.76 % | 64.030 M | 0.000 -100.00 % | 69.395 M 528.08 % | -16.211 M -155.37 % | 29.280 M 329.74 % | 6.813 M -87.80 % | 55.834 M 240.27 % | 16.409 M 68.00 % | 9.767 M 108.47 % | -115.323 M 17.47 % | -139.737 M -1 396.30 % | 10.780 M 112.88 % | -83.716 M -120.97 % | 399.189 M 169.79 % | -572.027 M -153.75 % | -225.425 M -1 611.93 % | 14.910 M 100.84 % | -1.765 B -7 770.46 % | 23.012 M 107.72 % | -298.224 M -278.92 % | 166.681 M -60.09 % | 417.602 M 897.89 % | -52.338 M -224.41 % | 42.070 M 114.89 % | -282.461 M -52.08 % | -185.731 M -291.11 % | 97.184 M 237.84 % | 28.766 M 235.22 % | -21.273 M -113.82 % | 153.969 M 4 264.88 % | -3.697 M 98.19 % | -203.813 M -21.39 % | -167.898 M -205.98 % | 158.432 M 539.56 % | -36.043 M -120.51 % | 175.715 M 2 249.04 % | 7.480 M -95.25 % | 157.545 M 175.84 % | -207.744 M -1 254.62 % | 17.992 M 285.10 % | -9.720 M -182.77 % | 11.744 M 123.73 % | -49.499 M -7.92 % | -45.866 M 41.11 % | -77.886 M -268.20 % | 46.306 M 1 345.59 % | -3.718 M 43.11 % | -6.534 M -115.72 % | 41.557 M | 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 | -8.087 M 92.69 % | -110.614 M -237.92 % | -32.734 M -289.53 % | -8.403 M 24.16 % | -11.081 M -252.57 % | -3.143 M 78.58 % | -14.672 M -110.86 % | -6.958 M -32.49 % | -5.252 M 41.26 % | -8.941 M 60.60 % | -22.694 M -429.79 % | -4.284 M -33.38 % | -3.212 M 35.57 % | -4.984 M 92.97 % | -70.882 M -195.71 % | -23.970 M 48.95 % | -46.952 M 34.95 % | -72.174 M 34.00 % | -109.355 M 20.48 % | -137.516 M 68.17 % | -432.000 M -177.33 % | -155.770 M 50.47 % | -314.489 M -286.17 % | -81.438 M -10.92 % | -73.418 M -29.15 % | -56.849 M 73.25 % | -212.518 M -370.73 % | -45.146 M 66.84 % | -136.133 M 25.52 % | -182.775 M -5.54 % | -173.175 M -1.39 % | -170.799 M -3.70 % | -164.704 M 13.52 % | -190.448 M 9.67 % | -210.842 M -115.15 % | -97.996 M -34.50 % | -72.857 M 70.06 % | -243.345 M -52.95 % | -159.100 M -166.42 % | -59.718 M -108.94 % | -28.581 M 62.38 % | -75.972 M 8.31 % | -82.861 M -98.02 % | -41.844 M 59.17 % | -102.479 M -60.79 % | -63.736 M 46.39 % | -118.883 M -368.37 % | -25.382 M 29.93 % | -36.223 M -235.33 % | -10.802 M 81.46 % | -58.264 M -80.48 % | -32.282 M -0.70 % | -32.058 M 58.28 % | -76.836 M 6.71 % | -82.366 M -139.63 % | -34.372 M -113.77 % | -16.079 M 13.92 % | -18.680 M 77.60 % | -83.387 M -1.48 % | -82.172 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 72.000 K -96.45 % | 2.026 M -98.17 % | 110.686 M 894.49 % | 11.130 M | 0.000 | 0.000 100.00 % | -63.863 M -3 927.56 % | 1.669 M -94.71 % | 31.542 M 11.89 % | 28.190 M -45.37 % | 51.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.874 M 187 617.92 % | 27.634 K 200.00 % | -27.634 K | 0.000 100.00 % | -7.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.991 M 153.77 % | -5.562 M -103.34 % | 166.673 M -12.57 % | 190.637 M 3 069 437.01 % | -6.211 K | 0.000 | 0.000 -100.00 % | 771.925 K 100.43 % | -179.896 M | 0.000 -100.00 % | 28.751 M 69.12 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.813 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 |
Purchases of investments | -266.078 M -91.42 % | -139.000 M 83.31 % | -833.000 M -370.62 % | -177.000 M | 0.000 100.00 % | -360.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M -200.00 % | 12.000 M 200.00 % | -12.000 M 82.86 % | -70.000 M 77.54 % | -311.720 M -29.06 % | -241.530 M | 0.000 | 0.000 100.00 % | -45.698 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M 53.33 % | -3.214 M | 0.000 | 0.000 100.00 % | -146.213 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -150.100 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 |
Sales maturities of investments | 177.229 M 38.85 % | 127.645 M -84.60 % | 828.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 K -200.00 % | 250.000 K 6 940.90 % | 3.551 K -73.13 % | 13.216 K 100.03 % | -38.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.099 K | 0.000 -100.00 % | 50.017 K -99.93 % | 69.812 M 16.47 % | 59.940 M | 0.000 -100.00 % | 50.135 K -99.97 % | 150.041 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 |
Other investing activites | 15.238 M -79.48 % | 74.250 M 383.67 % | 15.351 M -75.63 % | 62.987 M 3 049.33 % | 2.000 M 655.42 % | -360.090 K -126.66 % | 1.351 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 89.123 M -36.13 % | 139.529 M 128.63 % | 61.028 M 1 341.97 % | 4.232 M 111.73 % | -36.086 M -38.26 % | -26.100 M -180.22 % | 32.534 M 19.65 % | 27.190 M 146.72 % | -58.199 M -186.30 % | 67.435 M -48.32 % | 130.485 M 14 398.34 % | 900.000 K -98.25 % | 51.369 M 1 776.98 % | -3.063 M -2 950.84 % | 107.448 K 100.19 % | -56.849 M -124.24 % | 234.562 M 3 245.90 % | 7.010 M 447.07 % | -2.020 M 94.02 % | -33.804 M -193.67 % | 36.087 M 198.16 % | -36.763 M -588.11 % | 7.532 M 3 889.33 % | 188.795 K -98.18 % | 10.361 M 3 243.33 % | 309.900 K 106.52 % | -4.754 M -123.72 % | 20.038 M -80.11 % | 100.761 M 331.85 % | -43.459 M | 0.000 | 0.000 100.00 % | -124.889 M -154 665.62 % | 80.800 K 100.08 % | -102.479 M -60.79 % | -63.736 M -161.98 % | 102.836 M 115 161.95 % | 89.219 K -72.31 % | 322.200 K 102.98 % | -10.802 M 81.46 % | -58.264 M -214 306.29 % | 27.200 K 100.08 % | -32.058 M 58.28 % | -76.836 M -3 034.97 % | 2.618 M 216.35 % | -2.250 M -625.47 % | -310.145 K 98.34 % | -18.680 M -137.36 % | 50.000 M 200.85 % | -49.580 M |
Net cash used for investing activites | -81.698 M -71.21 % | -47.719 M -122.69 % | -21.428 M 82.50 % | -122.417 M -1 248.08 % | -9.081 M -159.23 % | -3.503 M 73.70 % | -13.321 M -91.44 % | -6.958 M -118.82 % | -3.180 M 54.01 % | -6.915 M -103.90 % | 177.115 M 21.00 % | 146.375 M 153.17 % | 57.816 M 7 786.62 % | -752.169 K 99.30 % | -107.218 M -115.21 % | -49.820 M -245.63 % | -14.414 M 87.46 % | -114.971 M 77.79 % | -517.621 M -66.11 % | -311.610 M -3.35 % | -301.515 M -94.69 % | -154.870 M 48.98 % | -303.544 M -259.22 % | -84.501 M -15.26 % | -73.311 M -28.96 % | -56.849 M -373.18 % | 20.810 M 150.33 % | -41.350 M 70.06 % | -138.103 M 5.90 % | -146.767 M 34.29 % | -223.361 M -7.61 % | -207.561 M -24.20 % | -167.122 M -315.54 % | -40.218 M 88.53 % | -350.581 M -258.89 % | -97.686 M -25.87 % | -77.611 M 65.12 % | -222.535 M 6.59 % | -238.236 M -130.90 % | -103.177 M -60 871.98 % | 169.777 K 100.29 % | -58.972 M 71.61 % | -207.750 M -397.45 % | -41.763 M 59.25 % | -102.479 M -60.79 % | -63.736 M -297.17 % | -16.048 M 36.55 % | -25.293 M 29.55 % | -35.901 M -232.35 % | -10.802 M 81.46 % | -58.264 M -80.64 % | -32.255 M -0.61 % | -32.058 M 58.28 % | -76.836 M 3.65 % | -79.748 M -117.76 % | -36.622 M -123.45 % | -16.389 M 12.26 % | -18.680 M 44.05 % | -33.387 M 74.66 % | -131.752 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.095 M -2 853.97 % | -15.000 M -765 198.31 % | -1.960 K 100.00 % | -559.170 M -43.38 % | -389.984 M -53.27 % | -254.436 M -199.17 % | 256.563 M -63.25 % | 698.170 M 299.29 % | -350.328 M -228.33 % | 272.982 M 254.28 % | -176.941 M 83.21 % | -1.054 B -324.00 % | 470.571 M 46.53 % | 321.143 M 374.32 % | 67.706 M -62.51 % | 180.585 M 320.38 % | -81.942 M -197.11 % | -27.579 M -112.19 % | 226.312 M 453.72 % | -63.980 M -128.11 % | 227.588 M -53.47 % | 489.167 M 352.51 % | 108.100 M -49.42 % | 213.727 M 34.63 % | 158.747 M 548.98 % | 24.461 M -87.23 % | 191.582 M 962.27 % | 18.035 M -93.93 % | 297.273 M 405.77 % | 58.777 M 391.69 % | 11.954 M -71.32 % | 41.683 M 309.54 % | -19.892 M -117.14 % | 116.042 M 8.82 % | 106.637 M 354.76 % | 23.449 M 149.40 % | -47.471 M -227.85 % | 37.131 M 294.31 % | -19.109 M -159.89 % | 31.909 M 209.11 % | -29.245 M -322.00 % | 13.173 M 137.84 % | -34.809 M 19.56 % | -43.274 M -201.20 % | 42.762 M 10.04 % | 38.859 M 2 688.43 % | -1.501 M -102.20 % | 68.284 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.000 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 | 0.000 100.00 % | -24.500 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.819 K 38.35 % | -458.732 K | 0.000 | 0.000 100.00 % | -175.990 M -2 969.50 % | -5.734 M 85.89 % | -40.640 M -1.25 % | -40.138 M 51.68 % | -83.060 M -109.11 % | -39.720 M -25.00 % | -31.775 M 10.96 % | -35.688 M 15.95 % | -42.460 M 14.95 % | -49.923 M -8.20 % | -46.138 M 6.27 % | -49.223 M 9.22 % | -54.222 M -19.69 % | -45.300 M 17.20 % | -54.708 M -34.56 % | -40.658 M -43.34 % | -28.365 M 53.43 % | -60.913 M -97.64 % | -30.821 M -8.48 % | -28.412 M -8.71 % | -26.135 M -33.01 % | -19.648 M -13.19 % | -17.359 M -18.48 % | -14.651 M 32.66 % | -21.757 M -92.74 % | -11.288 M -33.75 % | -8.440 M -7.93 % | -7.820 M 38.95 % | -12.808 M -60.21 % | -7.995 M -11.86 % | -7.147 M -75.91 % | -4.063 M -428.50 % | -768.724 K 66.09 % | -2.267 M 20.72 % | -2.860 M -44.35 % | -1.981 M 17.97 % | -2.415 M -10.16 % | -2.192 M 93.58 % | -34.168 M -4 703.08 % | -711.386 K 80.52 % | -3.653 M -61.63 % | -2.260 M -13.84 % | -1.985 M -32.21 % | -1.501 M 82.86 % | -8.761 M -171.05 % | -3.232 M |
Other financing activites | -733.170 K 15.46 % | -867.270 K 99.42 % | -150.616 M -3 830.56 % | -3.832 M 5.29 % | -4.046 M -1.25 % | -3.996 M 84.14 % | -25.192 M | 0.000 100.00 % | -504.580 K -292.40 % | 262.255 K -99.26 % | 35.241 M -94.99 % | 703.427 M 1 351.89 % | -56.189 M -170.23 % | 80.003 M -86.28 % | 582.974 M -44.91 % | 1.058 B 86.35 % | 567.857 M 466.84 % | -154.797 M -709.12 % | -19.132 M -103.33 % | 573.888 M 15.22 % | 498.100 M 62 999.13 % | -791.903 K -100.08 % | 960.492 M 420.01 % | -300.146 M -1 313.22 % | 24.740 M -92.03 % | 310.298 M 756.28 % | 36.238 M -37.56 % | 58.033 M 95.12 % | 29.742 M 898.89 % | -3.723 M -102.09 % | 178.259 M 371.23 % | -65.722 M -595.62 % | -9.448 M -111.45 % | 82.540 M -0.84 % | 83.235 M 51.01 % | 55.118 M 155.61 % | -99.118 M -313.79 % | -23.954 M -110.57 % | 226.599 M 4 145.87 % | -5.601 M -929.70 % | -543.923 K -101.33 % | 40.773 M -62.53 % | 108.807 M 384.82 % | 22.443 M 119.84 % | -113.138 M -136.79 % | 307.550 M 1 077.21 % | 26.125 M | 0.000 -100.00 % | 24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.374 M | 0.000 | 0.000 -100.00 % | 236.467 K -99.65 % | 67.286 M |
Net cash used provided by financing activities | -733.170 K 15.46 % | -867.270 K 99.42 % | -150.616 M -3 830.56 % | -3.832 M 5.29 % | -4.046 M -1.25 % | -3.996 M 84.14 % | -25.192 M | 0.000 100.00 % | -504.580 K -292.40 % | 262.255 K -99.25 % | 34.958 M -86.55 % | 259.873 M 465.05 % | -71.189 M -188.99 % | 80.001 M 152.57 % | -152.186 M -122.97 % | 662.484 M 705.99 % | -109.322 M -146.06 % | 237.323 M -90.64 % | 2.534 B 1 539.11 % | 154.617 M -70.23 % | 519.307 M 281.19 % | -286.616 M -126.40 % | 1.086 B 801.03 % | 120.503 M -59.80 % | 299.745 M -8.83 % | 328.781 M 102.20 % | 162.601 M 279.33 % | -90.672 M -72.56 % | -52.546 M -128.88 % | 181.931 M 111.76 % | 85.914 M -14.90 % | 100.953 M -77.84 % | 455.523 M 180.79 % | 162.228 M -40.10 % | 270.828 M 39.45 % | 194.216 M 311.07 % | -92.017 M -160.15 % | 152.978 M -31.36 % | 222.878 M -20.51 % | 280.385 M 463.10 % | 49.793 M 10.88 % | 44.907 M -67.38 % | 137.682 M 2 628.89 % | -5.444 M -28.34 % | -4.242 M -101.03 % | 410.125 M 740.32 % | 48.806 M 198.13 % | -49.738 M -184.63 % | 58.771 M 378.67 % | -21.090 M -171.51 % | 29.494 M 193.82 % | -31.438 M -49.74 % | -20.995 M 40.89 % | -35.520 M 24.31 % | -46.927 M -108.99 % | 521.876 M 1 315.28 % | 36.874 M 1 328.03 % | -3.003 M -105.02 % | 59.760 M -6.70 % | 64.054 M |
Effect of forex changes on cash | 494.902 K 112.39 % | -3.995 M -232.64 % | 3.011 M 909.17 % | -372.167 K -121.32 % | 1.746 M 25.61 % | 1.390 M 221.61 % | -1.143 M -378.73 % | 409.993 K -89.09 % | 3.758 M 4 421.54 % | 83.118 K 103.76 % | -2.210 M -160.22 % | 3.671 M 105.46 % | 1.787 M 1 508.78 % | -126.812 K 98.08 % | -6.603 M -1 793.40 % | -348.740 K 21.24 % | -442.763 K -193.67 % | 472.680 K 118.85 % | -2.508 M -26.60 % | -1.981 M -198.50 % | 2.011 M 421.54 % | 385.618 K -62.33 % | 1.024 M -85.36 % | 6.994 M 254.24 % | 1.974 M 302.01 % | -977.375 K -120.88 % | 4.682 M 343.30 % | 1.056 M -82.53 % | 6.044 M 232.50 % | -4.562 M -224.61 % | -1.405 M 37.80 % | -2.259 M -30.41 % | -1.732 M -585.23 % | -252.825 K -114.85 % | 1.703 M 716.14 % | 208.651 K -79.53 % | 1.019 M 3 176.64 % | -33.123 K -104.16 % | 796.845 K 7.51 % | 741.150 K 3 063.22 % | -25.012 K -112.76 % | 195.960 K 127.75 % | -706.093 K -1 321.00 % | 57.829 K -74.83 % | 229.786 K 51.98 % | 151.196 K 114.88 % | -1.016 M -493.80 % | 258.075 K 256.33 % | -165.087 K -99.88 % | -82.593 K -134.97 % | 236.158 K 508.04 % | -57.876 K 76.49 % | -246.207 K -467.19 % | 67.051 K 161.25 % | -109.469 K 47.61 % | -208.955 K 36.83 % | -330.805 K -212.69 % | -105.793 K | 0.000 | 0.000 |
Net change in cash | -49.765 M -534.66 % | 11.449 M 107.19 % | -159.296 M -100.65 % | -79.389 M -192.30 % | -27.160 M -217.22 % | 23.170 M 170.55 % | -32.842 M -166.64 % | 49.286 M -51.26 % | 101.126 M 3 062.72 % | 3.197 M -96.62 % | 94.540 M -65.01 % | 270.181 M 33 605.05 % | -806.390 K 82.44 % | -4.593 M -106.92 % | 66.426 M 166.85 % | -99.363 M -410.57 % | 31.994 M 185.38 % | -37.474 M -11 490.35 % | -323.318 K 99.70 % | -106.740 M -175.39 % | 141.579 M 151.59 % | -274.420 M -273.35 % | -73.502 M -686.74 % | -9.343 M -103.45 % | 270.478 M 2 450.78 % | -11.506 M -587.09 % | 2.362 M 106.99 % | -33.781 M 78.32 % | -155.838 M -1 770.46 % | 9.329 M -38.29 % | 15.117 M 113.43 % | -112.564 M -235.86 % | 82.856 M 279.57 % | -46.141 M -157.40 % | 80.381 M 32.43 % | 60.696 M 187.18 % | -69.620 M -12.09 % | -62.110 M -143.44 % | 142.983 M 579.89 % | -29.795 M -168.95 % | 43.210 M 283.17 % | -23.590 M 60.04 % | -59.030 M 38.92 % | -96.649 M 40.18 % | -161.559 M -160.14 % | 268.654 M 244.22 % | 78.048 M 199.44 % | -78.491 M -585.39 % | 16.171 M 68.76 % | 9.582 M 297.20 % | -4.859 M 95.84 % | -116.867 M -124.88 % | -51.969 M 17.33 % | -62.864 M -1.78 % | -61.767 M -112.74 % | 484.890 M 7 033.41 % | 6.797 M 125.85 % | -26.294 M -200.82 % | 26.081 M 264.11 % | -15.893 M |
Cash at beginning of period | 303.102 M 5.43 % | 287.486 M -35.65 % | 446.781 M -15.09 % | 526.170 M -0.93 % | 531.109 M 4.56 % | 507.939 M -6.15 % | 541.213 M 10.02 % | 491.927 M 25.88 % | 390.801 M 0.82 % | 387.604 M 2.62 % | 377.708 M 251.27 % | 107.526 M -0.74 % | 108.333 M -4.07 % | 112.926 M 142.85 % | 46.500 M -68.12 % | 145.864 M 28.10 % | 113.870 M -24.76 % | 151.343 M -0.21 % | 151.667 M -41.31 % | 258.406 M 121.19 % | 116.828 M -70.14 % | 391.247 M -15.78 % | 464.549 M -1.97 % | 473.891 M 132.97 % | 203.413 M -5.35 % | 214.919 M 1.11 % | 212.557 M -13.71 % | 246.338 M -38.75 % | 402.176 M 2.37 % | 392.847 M 4.00 % | 377.729 M -22.96 % | 490.293 M 20.34 % | 407.438 M -10.17 % | 453.578 M 21.54 % | 373.198 M 19.42 % | 312.502 M -18.22 % | 382.122 M -13.98 % | 444.232 M 97.86 % | 224.522 M -11.72 % | 254.318 M 20.47 % | 211.107 M -10.05 % | 234.697 M -12.75 % | 269.007 M -26.43 % | 365.656 M -30.64 % | 527.215 M 103.90 % | 258.561 M 50.93 % | 171.311 M -31.42 % | 249.801 M 6.92 % | 233.631 M 4.28 % | 224.049 M -2.12 % | 228.908 M -33.80 % | 345.775 M -13.07 % | 397.744 M -13.65 % | 460.608 M -11.82 % | 522.376 M 1 293.53 % | 37.486 M 22.15 % | 30.688 M -46.14 % | 56.982 M 74.80 % | 32.599 M -32.77 % | 48.492 M |
Cash at end of period | 253.337 M -16.42 % | 303.102 M 5.43 % | 287.486 M -35.65 % | 446.781 M -11.34 % | 503.949 M -5.11 % | 531.109 M 4.47 % | 508.371 M -6.07 % | 541.213 M 10.02 % | 491.927 M 25.88 % | 390.801 M -17.25 % | 472.248 M 25.03 % | 377.708 M 251.27 % | 107.526 M -0.74 % | 108.333 M -4.07 % | 112.926 M 142.85 % | 46.500 M -68.12 % | 145.864 M 28.10 % | 113.870 M -24.76 % | 151.343 M -0.21 % | 151.667 M -41.31 % | 258.406 M 121.19 % | 116.828 M -70.12 % | 391.046 M -15.82 % | 464.549 M -1.97 % | 473.891 M 132.97 % | 203.413 M -5.35 % | 214.919 M 1.11 % | 212.557 M -13.71 % | 246.338 M -38.75 % | 402.176 M 2.37 % | 392.847 M 4.00 % | 377.729 M -22.96 % | 490.293 M 20.34 % | 407.438 M -10.17 % | 453.578 M 21.54 % | 373.198 M 19.42 % | 312.502 M -18.22 % | 382.122 M 3.98 % | 367.506 M 63.68 % | 224.522 M -11.72 % | 254.318 M 20.47 % | 211.107 M 0.54 % | 209.977 M -21.94 % | 269.007 M -26.43 % | 365.656 M -30.64 % | 527.215 M 111.43 % | 249.358 M 45.56 % | 171.311 M -31.42 % | 249.801 M 6.92 % | 233.631 M 4.28 % | 224.049 M -2.12 % | 228.908 M -33.80 % | 345.775 M -13.07 % | 397.744 M -13.65 % | 460.608 M -11.82 % | 522.376 M 1 293.53 % | 37.486 M 22.15 % | 30.688 M -47.70 % | 58.680 M 80.01 % | 32.599 M |
Operating cash flow | 32.171 M -49.76 % | 64.030 M | 0.000 -100.00 % | 69.395 M 528.08 % | -16.211 M -155.37 % | 29.280 M 329.74 % | 6.813 M -87.80 % | 55.834 M 240.27 % | 16.409 M 68.00 % | 9.767 M 108.47 % | -115.323 M 17.47 % | -139.737 M -1 396.30 % | 10.780 M 112.88 % | -83.716 M -120.97 % | 399.189 M 169.79 % | -572.027 M -153.75 % | -225.425 M -1 611.93 % | 14.910 M 100.84 % | -1.765 B -7 770.46 % | 23.012 M 107.72 % | -298.224 M -278.92 % | 166.681 M -60.09 % | 417.602 M 897.89 % | -52.338 M -224.41 % | 42.070 M 114.89 % | -282.461 M -52.08 % | -185.731 M -291.11 % | 97.184 M 237.84 % | 28.766 M 235.22 % | -21.273 M -113.82 % | 153.969 M 4 264.88 % | -3.697 M 98.19 % | -203.813 M -21.39 % | -167.898 M -205.98 % | 158.432 M 539.56 % | -36.043 M -120.51 % | 175.715 M 2 249.04 % | 7.480 M -95.25 % | 157.545 M 175.84 % | -207.744 M -1 254.62 % | 17.992 M 285.10 % | -9.720 M -182.77 % | 11.744 M 123.73 % | -49.499 M -7.92 % | -45.866 M 41.11 % | -77.886 M -268.20 % | 46.306 M 1 345.59 % | -3.718 M 43.11 % | -6.534 M -115.72 % | 41.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -8.087 M 92.69 % | -110.614 M -237.92 % | -32.734 M -296.72 % | -8.251 M 25.54 % | -11.081 M -252.57 % | -3.143 M 78.58 % | -14.672 M -110.86 % | -6.958 M -32.49 % | -5.252 M 41.26 % | -8.941 M 60.60 % | -22.694 M -429.79 % | -4.284 M -33.38 % | -3.212 M 35.57 % | -4.984 M 92.97 % | -70.882 M -195.71 % | -23.970 M 48.95 % | -46.952 M 34.95 % | -72.174 M 34.00 % | -109.355 M 20.48 % | -137.516 M 68.17 % | -432.000 M -177.33 % | -155.770 M 50.47 % | -314.489 M -286.17 % | -81.438 M -10.92 % | -73.418 M -29.15 % | -56.849 M 73.25 % | -212.518 M -370.73 % | -45.146 M 66.84 % | -136.133 M 25.52 % | -182.775 M -5.54 % | -173.175 M -1.39 % | -170.799 M -3.70 % | -164.704 M 13.52 % | -190.448 M 9.67 % | -210.842 M -115.15 % | -97.996 M -34.50 % | -72.857 M 70.06 % | -243.345 M -52.95 % | -159.100 M -166.42 % | -59.718 M -108.94 % | -28.581 M 62.38 % | -75.972 M 8.31 % | -82.861 M -98.02 % | -41.844 M 59.17 % | -102.479 M -60.79 % | -63.736 M 46.39 % | -118.883 M -368.37 % | -25.382 M 29.93 % | -36.223 M -235.33 % | -10.802 M 81.46 % | -58.264 M -80.48 % | -32.282 M -0.70 % | -32.058 M 58.28 % | -76.836 M 6.71 % | -82.366 M -139.63 % | -34.372 M -113.77 % | -16.079 M 13.92 % | -18.680 M 77.60 % | -83.387 M -1.48 % | -82.172 M |
Free CashFlow | 24.084 M 151.21 % | -47.033 M -104.52 % | -22.997 M -158.99 % | 38.981 M 242.83 % | -27.292 M -204.42 % | 26.137 M 432.58 % | -7.859 M -116.08 % | 48.876 M 338.08 % | 11.157 M 1 251.20 % | 825.686 K 100.60 % | -138.017 M 4.17 % | -144.021 M -2 002.96 % | 7.568 M 108.53 % | -88.700 M -127.02 % | 328.307 M 155.09 % | -595.997 M -118.81 % | -272.377 M -375.65 % | -57.264 M 96.95 % | -1.874 B -1 537.03 % | -114.504 M 84.32 % | -730.224 M -6 792.63 % | 10.911 M -89.42 % | 103.113 M 177.08 % | -133.776 M -326.74 % | -31.349 M 90.76 % | -339.310 M 14.80 % | -398.249 M -865.30 % | 52.038 M 148.47 % | -107.366 M 47.38 % | -204.048 M -962.45 % | -19.205 M 88.99 % | -174.495 M 52.65 % | -368.516 M -2.84 % | -358.346 M -583.72 % | -52.411 M 60.90 % | -134.039 M -230.32 % | 102.857 M 143.61 % | -235.864 M -15 060.95 % | -1.556 M 99.42 % | -267.462 M -2 425.84 % | -10.589 M 87.64 % | -85.693 M -20.50 % | -71.116 M 22.14 % | -91.343 M 38.43 % | -148.345 M -4.75 % | -141.621 M -95.13 % | -72.577 M -149.41 % | -29.100 M 31.94 % | -42.758 M -239.03 % | 30.754 M 152.78 % | -58.264 M -80.48 % | -32.282 M -0.70 % | -32.058 M 58.28 % | -76.836 M 6.71 % | -82.366 M -139.63 % | -34.372 M -113.77 % | -16.079 M 13.92 % | -18.680 M 77.60 % | -83.387 M -1.48 % | -82.172 M |
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