
Kunshan Kinglai Hygienic Materials Co.,Ltd. 300260.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.849 B 5.08 % | 2.711 B 3.49 % | 2.620 B 27.53 % | 2.054 B 55.28 % | 1.323 B -4.63 % | 1.387 B 18.10 % | 1.175 B 84.19 % | 637.747 M 30.08 % | 490.282 M 14.92 % | 426.625 M 1.07 % | 422.112 M -4.63 % | 442.597 M 37.15 % | 322.711 M 2.50 % | 314.844 M 29.11 % | 243.858 M 61.02 % | 151.450 M -13.02 % | 174.127 M |
Net income | 226.343 M -4.05 % | 235.903 M -31.58 % | 344.791 M 103.04 % | 169.811 M 105.66 % | 82.568 M 32.53 % | 62.302 M 61.29 % | 38.626 M 78.98 % | 21.581 M 77.04 % | 12.190 M 484.49 % | 2.086 M -76.05 % | 8.707 M -32.34 % | 12.867 M -11.07 % | 14.469 M -71.65 % | 51.030 M 20.21 % | 42.451 M 72.80 % | 24.566 M 19.60 % | 20.541 M |
Income before tax | 261.386 M -0.30 % | 262.168 M -33.65 % | 395.128 M 100.03 % | 197.538 M 123.07 % | 88.554 M 31.04 % | 67.576 M 76.27 % | 38.336 M 30.67 % | 29.339 M 135.71 % | 12.447 M 1 607.95 % | -825.420 K -111.72 % | 7.042 M -48.90 % | 13.782 M -21.42 % | 17.540 M -70.89 % | 60.251 M 21.36 % | 49.645 M 74.67 % | 28.422 M 15.25 % | 24.661 M |
Income before tax ratio | 0.09 -5.11 % | 0.10 -35.88 % | 0.15 56.84 % | 0.10 43.66 % | 0.07 37.40 % | 0.05 49.26 % | 0.03 -29.06 % | 0.05 81.21 % | 0.03 1 412.16 % | 0.00 -111.60 % | 0.02 -46.43 % | 0.03 -42.71 % | 0.05 -71.60 % | 0.19 -6.00 % | 0.20 8.48 % | 0.19 32.51 % | 0.14 |
EBITDA | 433.545 M 4.91 % | 413.251 M -23.37 % | 539.303 M 78.11 % | 302.796 M 60.03 % | 189.213 M 10.29 % | 171.563 M 39.22 % | 123.227 M 35.03 % | 91.256 M 23.93 % | 73.635 M 52.20 % | 48.380 M 6.49 % | 45.432 M 5.14 % | 43.212 M -2.76 % | 44.438 M -45.35 % | 81.318 M 45.39 % | 55.930 M 83.23 % | 30.524 M -1.70 % | 31.051 M |
Net income ratio | 0.08 -8.69 % | 0.09 -33.89 % | 0.13 59.21 % | 0.08 32.45 % | 0.06 38.96 % | 0.04 36.58 % | 0.03 -2.83 % | 0.03 36.10 % | 0.02 408.60 % | 0.00 -76.30 % | 0.02 -29.05 % | 0.03 -35.16 % | 0.04 -72.34 % | 0.16 -6.89 % | 0.17 7.32 % | 0.16 37.50 % | 0.12 |
Ratio EBITDA | 0.15 -0.16 % | 0.15 -25.95 % | 0.21 39.66 % | 0.15 3.06 % | 0.14 15.64 % | 0.12 17.89 % | 0.10 -26.69 % | 0.14 -4.73 % | 0.15 32.44 % | 0.11 5.36 % | 0.11 10.24 % | 0.10 -29.10 % | 0.14 -46.68 % | 0.26 12.61 % | 0.23 13.80 % | 0.20 13.02 % | 0.18 |
Gross profit ratio | 0.25 0.64 % | 0.25 -14.97 % | 0.30 19.68 % | 0.25 -7.41 % | 0.27 -2.99 % | 0.28 15.24 % | 0.24 -3.99 % | 0.25 -4.66 % | 0.26 14.68 % | 0.23 -5.12 % | 0.24 6.72 % | 0.22 -3.74 % | 0.23 -29.99 % | 0.33 2.71 % | 0.32 -6.63 % | 0.35 14.57 % | 0.30 |
Weighted average shs out dil | 404.184 M -0.63 % | 406.729 M -0.26 % | 407.806 M 0.00 % | 407.806 M -1.22 % | 412.840 M -0.60 % | 415.345 M -4.42 % | 434.547 M 23.05 % | 353.144 M -5.89 % | 375.260 M 3.96 % | 360.975 M -0.96 % | 364.464 M 1.50 % | 359.092 M -0.04 % | 359.228 M 19.67 % | 300.179 M 11.18 % | 270.004 M -0.06 % | 270.176 M 0.84 % | 267.922 M |
Weighted average shs out | 404.184 M -0.63 % | 406.729 M -0.26 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 12.40 % | 362.829 M -16.50 % | 434.547 M 23.05 % | 353.144 M -5.90 % | 375.272 M 4.19 % | 360.180 M -0.03 % | 360.275 M 0.33 % | 359.092 M -0.04 % | 359.228 M 19.67 % | 300.179 M 11.18 % | 270.004 M -0.06 % | 270.176 M 0.84 % | 267.922 M |
EPS diluted | 0.56 -3.45 % | 0.58 -31.40 % | 0.85 103.05 % | 0.42 108.20 % | 0.20 33.33 % | 0.15 68.73 % | 0.09 45.50 % | 0.06 88.00 % | 0.03 460.34 % | 0.01 -75.73 % | 0.02 -33.24 % | 0.04 -11.17 % | 0.04 -76.29 % | 0.17 6.25 % | 0.16 76.02 % | 0.09 18.51 % | 0.08 |
Earnings per share | 0.56 -3.45 % | 0.58 -31.40 % | 0.85 103.05 % | 0.42 105.63 % | 0.20 17.94 % | 0.17 93.14 % | 0.09 45.50 % | 0.06 88.00 % | 0.03 460.34 % | 0.01 -76.03 % | 0.02 -32.40 % | 0.04 -11.17 % | 0.04 -76.29 % | 0.17 6.25 % | 0.16 76.02 % | 0.09 18.51 % | 0.08 |
Gross profit | 721.454 M 5.75 % | 682.247 M -12.01 % | 775.363 M 52.64 % | 507.980 M 43.78 % | 353.310 M -7.48 % | 381.869 M 36.09 % | 280.600 M 76.85 % | 158.667 M 24.02 % | 127.937 M 31.79 % | 97.077 M -4.11 % | 101.237 M 1.78 % | 99.466 M 32.03 % | 75.339 M -28.24 % | 104.994 M 32.61 % | 79.172 M 50.35 % | 52.660 M -0.35 % | 52.843 M |
Income tax expense | 35.135 M 32.58 % | 26.502 M -47.16 % | 50.154 M 82.79 % | 27.437 M 333.74 % | 6.326 M 15.47 % | 5.478 M 25 151.31 % | 21.694 K -99.72 % | 7.878 M 181.06 % | 2.803 M 106.12 % | 1.360 M -32.16 % | 2.005 M 4.83 % | 1.912 M -25.50 % | 2.567 M -69.86 % | 8.516 M 33.59 % | 6.375 M 80.92 % | 3.523 M -14.48 % | 4.120 M |
Cost of revenue | 2.128 B 4.85 % | 2.029 B 10.00 % | 1.845 B 19.29 % | 1.546 B 59.47 % | 969.737 M -3.54 % | 1.005 B 12.45 % | 894.071 M 86.62 % | 479.080 M 32.22 % | 362.345 M 9.95 % | 329.548 M 2.70 % | 320.876 M -6.49 % | 343.130 M 38.71 % | 247.373 M 17.88 % | 209.850 M 27.42 % | 164.686 M 66.70 % | 98.790 M -18.55 % | 121.284 M |
General and administrative expenses | 125.999 M 17.91 % | 106.861 M 3.04 % | 103.704 M 24.29 % | 83.434 M 12.34 % | 74.271 M -1.25 % | 75.214 M 10.30 % | 68.192 M 22.83 % | 55.517 M -5.11 % | 58.509 M 5.88 % | 55.259 M 6.23 % | 52.020 M 1.85 % | 51.076 M 429.67 % | 9.643 M 2.60 % | 9.399 M -50.66 % | 19.047 M 30.45 % | 14.601 M -8.27 % | 15.917 M |
Selling and marketing expenses | 167.899 M 10.52 % | 151.918 M 20.81 % | 125.751 M 7.16 % | 117.353 M 30.50 % | 89.924 M -33.40 % | 135.017 M 49.55 % | 90.285 M 105.75 % | 43.881 M 18.40 % | 37.061 M 14.47 % | 32.376 M 4.87 % | 30.871 M 8.93 % | 28.340 M 32.91 % | 21.322 M 22.57 % | 17.395 M 73.53 % | 10.024 M 50.73 % | 6.651 M 18.79 % | 5.599 M |
Other expenses | 35.024 M -31.12 % | 50.846 M 5.23 % | 48.317 M 26.58 % | 38.171 M 12.32 % | 33.984 M -20.89 % | 42.960 M 30.19 % | 32.999 M 236.07 % | 9.819 M 145.69 % | 3.996 M 155.40 % | -7.214 M -55.76 % | -4.631 M 36.29 % | -7.270 M -143.35 % | 16.769 M -8.40 % | 18.306 M 1 102.93 % | 1.522 M -49.96 % | 3.041 M 15.70 % | 2.628 M |
Operating expenses | 452.075 M 7.64 % | 419.969 M 12.41 % | 373.596 M 19.25 % | 313.281 M 19.13 % | 262.976 M -16.48 % | 314.862 M 29.64 % | 242.872 M 86.42 % | 130.279 M 10.93 % | 117.446 M 19.16 % | 98.559 M 4.55 % | 94.274 M 8.09 % | 87.219 M 46.15 % | 59.680 M 10.00 % | 54.257 M 77.35 % | 30.593 M 25.94 % | 24.293 M -14.69 % | 28.477 M |
Cost and expenses | 2.580 B 5.33 % | 2.449 B 10.41 % | 2.218 B 19.28 % | 1.860 B 50.86 % | 1.233 B -6.63 % | 1.320 B 16.12 % | 1.137 B 86.58 % | 609.359 M 27.01 % | 479.790 M 12.07 % | 428.107 M 3.12 % | 415.150 M -3.53 % | 430.349 M 40.15 % | 307.053 M 16.26 % | 264.107 M 35.25 % | 195.279 M 58.66 % | 123.083 M -13.85 % | 142.876 M |
Research and development expenses | 123.153 M 11.61 % | 110.343 M 15.15 % | 95.823 M 28.93 % | 74.323 M 14.70 % | 64.798 M 5.07 % | 61.671 M 19.99 % | 51.397 M 144.03 % | 21.062 M 17.79 % | 17.880 M -1.43 % | 18.139 M 13.26 % | 16.015 M 6.24 % | 15.073 M 26.17 % | 11.947 M 30.45 % | 9.158 M | 0.000 | 0.000 -100.00 % | 4.333 M |
Selling general and administrative expenses | 293.898 M 13.57 % | 258.779 M 12.78 % | 229.455 M 14.28 % | 200.788 M 22.29 % | 164.195 M -21.90 % | 210.231 M 32.66 % | 158.476 M 59.44 % | 99.398 M 4.01 % | 95.569 M 9.05 % | 87.634 M 5.72 % | 82.891 M 4.38 % | 79.416 M 156.47 % | 30.965 M 15.57 % | 26.794 M -7.83 % | 29.071 M 36.80 % | 21.252 M -1.23 % | 21.516 M |
Interest income | 7.265 M 126.62 % | 3.206 M -3.67 % | 3.328 M 47.27 % | 2.260 M 11.16 % | 2.033 M 87.40 % | 1.085 M -1.07 % | 1.096 M 122.87 % | 491.992 K 10.29 % | 446.106 K -72.83 % | 1.642 M -38.45 % | 2.668 M -19.10 % | 3.298 M -53.18 % | 7.043 M 177.34 % | 2.540 M 415.86 % | 492.296 K 232.76 % | 147.944 K -91.09 % | 1.660 M |
Interest expense | 49.415 M 2.38 % | 48.265 M 5.54 % | 45.729 M 44.69 % | 31.605 M -11.19 % | 35.585 M -8.96 % | 39.087 M 8.57 % | 36.001 M 260.79 % | 9.978 M -5.02 % | 10.506 M 9.67 % | 9.579 M 28.15 % | 7.475 M 10.70 % | 6.752 M -3.27 % | 6.981 M 9.25 % | 6.390 M 101.24 % | 3.175 M 43.78 % | 2.208 M -54.53 % | 4.856 M |
Depreciation and amortization | 129.218 M 6.41 % | 121.432 M 17.13 % | 103.669 M 22.12 % | 84.889 M 11.49 % | 76.138 M 1.44 % | 75.056 M 13.12 % | 66.353 M 28.71 % | 51.554 M 4.19 % | 49.481 M 13.97 % | 43.415 M 28.61 % | 33.758 M 26.41 % | 26.705 M 34.08 % | 19.918 M 36.15 % | 14.629 M 370.37 % | 3.110 M | 0.000 -100.00 % | 2.082 M |
Operating income | 269.379 M 2.71 % | 262.278 M -34.72 % | 401.767 M 106.35 % | 194.699 M 115.53 % | 90.334 M 34.81 % | 67.007 M 77.61 % | 37.728 M 32.90 % | 28.389 M 170.59 % | 10.491 M 807.80 % | -1.482 M -121.29 % | 6.963 M -43.15 % | 12.247 M -21.79 % | 15.659 M -72.46 % | 56.863 M 17.05 % | 48.579 M 58.88 % | 30.576 M 25.48 % | 24.366 M |
Operating income ratio | 0.09 -2.25 % | 0.10 -36.92 % | 0.15 61.80 % | 0.09 38.80 % | 0.07 41.35 % | 0.05 50.39 % | 0.03 -27.85 % | 0.04 108.02 % | 0.02 715.90 % | 0.00 -121.06 % | 0.02 -40.39 % | 0.03 -42.97 % | 0.05 -73.13 % | 0.18 -9.34 % | 0.20 -1.33 % | 0.20 44.27 % | 0.14 |
Total other income expenses net | -7.993 M -7 155.91 % | -110.164 K 98.34 % | -6.640 M -333.89 % | 2.839 M 259.51 % | -1.780 M -412.57 % | 569.392 K -6.45 % | 608.622 K -35.98 % | 950.657 K -51.39 % | 1.956 M 197.72 % | 656.833 K 726.03 % | 79.517 K -94.82 % | 1.535 M -18.40 % | 1.881 M -44.45 % | 3.387 M 217.78 % | 1.066 M 149.50 % | -2.153 M -831.27 % | 294.478 K |
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 | 837.092 M -8.87 % | 918.588 M 4.02 % | 883.125 M 31.64 % | 670.846 M 46.86 % | 456.786 M -24.18 % | 602.428 M 4.17 % | 578.328 M 256.23 % | 162.345 M 9.28 % | 148.562 M -10.26 % | 165.540 M 198.95 % | 55.374 M 735.15 % | 6.630 M 104.87 % | -136.019 M 38.99 % | -222.943 M -447.81 % | 64.099 M 103.42 % | 31.511 M 8.78 % | 28.969 M |
Total investments | 31.210 M 4.03 % | 30.000 M 0.00 % | 30.000 M -54.48 % | 65.903 M 3.08 % | 63.935 M 34.31 % | 47.603 M -10.21 % | 53.019 M 3.96 % | 51.000 M 1 178.45 % | 3.989 M 159.86 % | 1.535 M 111.10 % | 727.189 K 887.44 % | 73.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.370 B 12.84 % | 1.215 B 7.44 % | 1.131 B 21.44 % | 930.922 M 28.22 % | 726.034 M -27.75 % | 1.005 B 38.56 % | 725.246 M 185.09 % | 254.394 M 26.78 % | 200.663 M -17.38 % | 242.886 M 40.27 % | 173.157 M 13.95 % | 151.965 M 87.40 % | 81.092 M -20.50 % | 102.000 M 16.53 % | 87.528 M 92.44 % | 45.484 M -52.02 % | 94.792 M |
Accumulated other comprehensive income loss | 92.803 M | 0.000 -100.00 % | 67.790 M 59.23 % | 42.573 M 30.75 % | 32.560 M -3.20 % | 33.636 M 53.94 % | 21.850 M 128.67 % | 9.555 M -52.60 % | 20.158 M 6.54 % | 18.920 M 1 979.55 % | -1.007 M -176.88 % | -363.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.129 B 19.94 % | 941.547 M 25.71 % | 748.976 M 68.28 % | 445.070 M 49.89 % | 296.933 M 25.52 % | 236.557 M 21.06 % | 195.411 M 19.80 % | 163.116 M 11.65 % | 146.101 M 8.00 % | 135.275 M 0.01 % | 135.266 M 4.91 % | 128.941 M 8.85 % | 118.459 M -5.47 % | 125.314 M 58.43 % | 79.100 M 96.36 % | 40.282 M 122.84 % | 18.076 M |
Common stock | 407.807 M 0.00 % | 407.807 M 80.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 12.19 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 101.84 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 50.00 % | 66.700 M 33.40 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 1.957 B 9.48 % | 1.787 B 11.38 % | 1.605 B 25.82 % | 1.276 B 14.18 % | 1.117 B 34.12 % | 832.920 M 14.03 % | 730.456 M 6.45 % | 686.178 M 3.29 % | 664.301 M 0.86 % | 658.656 M -0.54 % | 662.259 M 2.31 % | 647.297 M 0.36 % | 644.953 M -0.78 % | 650.002 M 238.90 % | 191.800 M 28.25 % | 149.555 M 20.72 % | 123.886 M |
Other non current liabilities | 83.933 M | 0.000 -100.00 % | 4.290 M 182.43 % | -5.204 M -113.43 % | 38.765 M 1 273.54 % | 2.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 695.114 M 36.53 % | 509.147 M 52.42 % | 334.045 M 35.78 % | 246.022 M 44.23 % | 170.579 M -48.42 % | 330.720 M 77.09 % | 186.754 M 14 758.51 % | 1.257 M -97.02 % | 42.149 M 2 930.96 % | 1.391 M 199.63 % | 464.113 K -76.79 % | 2.000 M 0.00 % | 2.000 M -90.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 2.358 M |
Total non current liabilities | 800.611 M 52.44 % | 525.214 M 55.09 % | 338.655 M 34.01 % | 252.715 M 42.09 % | 177.852 M -47.32 % | 337.636 M 71.28 % | 197.126 M 2 779.86 % | 6.845 M -84.83 % | 45.117 M 916.79 % | 4.437 M 856.06 % | 464.113 K -76.79 % | 2.000 M 0.00 % | 2.000 M -90.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 2.358 M |
Other current liabilities | 715.269 M 84.57 % | 387.540 M 308.20 % | 94.939 M 3 072.51 % | -3.194 M -101.72 % | 185.853 M 189.29 % | 64.245 M -46.82 % | 120.810 M 28.60 % | 93.945 M 215.87 % | 29.742 M 69.26 % | 17.572 M 2.97 % | 17.065 M 768.53 % | 1.965 M 631.39 % | -369.754 K -104.08 % | 9.072 M -49.06 % | 17.809 M -55.96 % | 40.436 M 10.21 % | 36.691 M |
Deferred revenue | 0.000 -100.00 % | 139.530 M -49.02 % | 273.681 M 25.63 % | 217.845 M 49.62 % | 145.599 M 83.29 % | 79.439 M -40.03 % | 132.457 M 240.21 % | 38.934 M 63.36 % | 23.833 M 47.04 % | 16.209 M 34.15 % | 12.083 M 27.02 % | 9.512 M 25.12 % | 7.603 M 4.79 % | 7.255 M -15.61 % | 8.598 M -78.81 % | 40.569 M 6.15 % | 38.217 M |
Short term debt | 675.360 M -5.15 % | 712.027 M 4.86 % | 679.016 M -0.86 % | 684.900 M 32.29 % | 517.741 M -23.54 % | 677.112 M 24.93 % | 541.986 M 154.98 % | 212.557 M 35.04 % | 157.402 M -34.27 % | 239.477 M 38.30 % | 173.157 M 13.95 % | 151.965 M 92.14 % | 79.092 M -3.55 % | 82.000 M -11.23 % | 92.375 M 103.09 % | 45.484 M -50.79 % | 92.433 M |
Total current liabilities | 2.329 B 14.28 % | 2.038 B 17.23 % | 1.738 B 23.12 % | 1.412 B 36.39 % | 1.035 B -13.86 % | 1.202 B 19.77 % | 1.003 B 118.49 % | 459.160 M 53.35 % | 299.422 M -14.88 % | 351.762 M 22.50 % | 287.162 M 14.25 % | 251.334 M 71.20 % | 146.803 M -3.73 % | 152.499 M 4.02 % | 146.612 M 19.13 % | 123.072 M -25.45 % | 165.082 M |
Total liabilities | 3.129 B 22.10 % | 2.563 B 23.41 % | 2.077 B 24.78 % | 1.664 B 37.23 % | 1.213 B -21.20 % | 1.539 B 28.23 % | 1.200 B 157.59 % | 466.005 M 35.25 % | 344.539 M -3.27 % | 356.199 M 23.84 % | 287.626 M 14.44 % | 251.334 M 68.90 % | 148.803 M -13.74 % | 172.499 M 17.66 % | 146.612 M 19.13 % | 123.072 M -26.50 % | 167.441 M |
Other non current assets | 190.496 M -8.80 % | 208.884 M 352.66 % | 46.146 M -21.14 % | 58.513 M 239.56 % | 17.232 M 40.99 % | 12.222 M -19.22 % | 15.130 M -73.22 % | 56.500 M 945.89 % | 5.402 M -42.14 % | 9.336 M -6.92 % | 10.030 M -52.46 % | 21.100 M 965.51 % | 1.980 M 555.49 % | 302.111 K | 0.000 | 0.000 | 0.000 |
Long term investments | 31.044 M 4.15 % | 29.807 M -68.59 % | 94.909 M 44.01 % | 65.903 M 3.08 % | 63.935 M 34.31 % | 47.603 M -10.21 % | 53.019 M 774.07 % | 6.066 M 52.05 % | 3.989 M 65.82 % | 2.406 M 230.82 % | 727.189 K 887.44 % | 73.644 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 167.856 M 59.00 % | 105.570 M 52.62 % | 69.171 M -0.44 % | 69.475 M -2.61 % | 71.339 M -3.04 % | 73.579 M -4.69 % | 77.196 M 56.95 % | 49.185 M -4.03 % | 51.252 M 15.32 % | 44.442 M -3.39 % | 46.002 M -2.08 % | 46.979 M 130.91 % | 20.345 M 14.77 % | 17.726 M 37.87 % | 12.857 M 0.43 % | 12.802 M -1.02 % | 12.934 M |
GoodWill | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 996.68 % | 10.971 M 0.00 % | 10.971 M 608.26 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 288.176 M 27.57 % | 225.890 M 19.21 % | 189.491 M -0.16 % | 189.795 M -0.97 % | 191.659 M -1.16 % | 193.899 M -1.83 % | 197.516 M 228.34 % | 60.156 M -3.32 % | 62.223 M 35.29 % | 45.991 M -3.28 % | 47.551 M -2.01 % | 48.528 M 138.53 % | 20.345 M 14.77 % | 17.726 M 37.87 % | 12.857 M 0.43 % | 12.802 M -1.02 % | 12.934 M |
Property plant equipment net | 1.454 B 30.82 % | 1.111 B 21.98 % | 910.865 M 33.01 % | 684.818 M 25.42 % | 546.034 M 3.67 % | 526.718 M 5.09 % | 501.193 M 59.26 % | 314.693 M -3.44 % | 325.898 M -2.57 % | 334.499 M 9.14 % | 306.489 M 21.29 % | 252.682 M 27.99 % | 197.417 M 19.50 % | 165.197 M 36.88 % | 120.683 M 11.90 % | 107.852 M 7.61 % | 100.224 M |
Total non current assets | 2.011 B 25.12 % | 1.607 B 27.43 % | 1.261 B 24.36 % | 1.014 B 21.65 % | 833.702 M 5.12 % | 793.111 M 2.28 % | 775.394 M 75.90 % | 440.813 M 10.14 % | 400.226 M 1.13 % | 395.738 M 7.88 % | 366.836 M 13.27 % | 323.860 M 46.66 % | 220.824 M 20.12 % | 183.834 M 37.15 % | 134.035 M 10.81 % | 120.961 M 6.72 % | 113.345 M |
Other current assets | 55.224 M 89.57 % | 29.131 M -65.65 % | 84.813 M -8.66 % | 92.850 M 148.03 % | 37.435 M 22.56 % | 30.543 M 1.69 % | 30.035 M 41.62 % | 21.208 M -8.03 % | 23.060 M 33.57 % | 17.264 M -10.60 % | 19.311 M 71.46 % | 11.263 M -4.52 % | 11.795 M -2.42 % | 12.087 M -85.14 % | 81.363 M 422.13 % | 15.583 M 183.00 % | 5.506 M |
Short term investments | 165.936 K -14.10 % | 193.179 K 100.30 % | -64.909 M -343.65 % | 26.640 M 180.13 % | 9.510 M -39.35 % | 15.679 M | 0.000 -100.00 % | 44.934 M | 0.000 100.00 % | -870.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 533.382 M 80.20 % | 295.992 M 19.64 % | 247.399 M -4.87 % | 260.076 M -3.41 % | 269.248 M -33.10 % | 402.482 M 173.95 % | 146.918 M 59.61 % | 92.049 M 76.67 % | 52.101 M -32.64 % | 77.346 M -34.33 % | 117.783 M -18.96 % | 145.334 M -33.06 % | 217.111 M -33.18 % | 324.943 M 1 286.96 % | 23.428 M 67.67 % | 13.973 M -78.77 % | 65.823 M |
Cash and short term investments | 533.548 M 80.14 % | 296.185 M 19.72 % | 247.399 M -4.87 % | 260.076 M -3.41 % | 269.248 M -33.10 % | 402.482 M 173.95 % | 146.918 M 59.61 % | 92.049 M 76.67 % | 52.101 M -32.64 % | 77.346 M -34.33 % | 117.783 M -18.96 % | 145.334 M -33.06 % | 217.111 M -33.18 % | 324.943 M 1 286.96 % | 23.428 M 67.67 % | 13.973 M -78.77 % | 65.823 M |
Total current assets | 3.075 B 12.10 % | 2.743 B 13.33 % | 2.420 B 25.68 % | 1.926 B 28.70 % | 1.496 B -5.24 % | 1.579 B 36.66 % | 1.155 B 62.42 % | 711.370 M 16.88 % | 608.614 M -1.70 % | 619.118 M 6.19 % | 583.049 M 1.44 % | 574.771 M 0.32 % | 572.932 M -10.29 % | 638.666 M 212.49 % | 204.377 M 34.76 % | 151.665 M -14.79 % | 177.981 M |
Inventory | 1.549 B -2.18 % | 1.583 B 12.33 % | 1.409 B 36.39 % | 1.033 B 34.94 % | 765.804 M 9.37 % | 700.176 M 23.09 % | 568.841 M 43.69 % | 395.877 M 10.97 % | 356.733 M 5.77 % | 337.279 M 20.46 % | 279.985 M 14.46 % | 244.611 M 22.64 % | 199.460 M 0.66 % | 198.151 M 98.98 % | 99.585 M 42.51 % | 69.881 M 4.56 % | 66.833 M |
Net receivables | 937.548 M 12.34 % | 834.562 M 20.82 % | 690.759 M 28.06 % | 539.421 M 27.30 % | 423.732 M -4.95 % | 445.798 M 8.83 % | 409.631 M 100.69 % | 204.109 M 7.73 % | 189.458 M 1.19 % | 187.229 M 12.81 % | 165.970 M | 0.000 | 0.000 -100.00 % | 103.486 M | 0.000 | 0.000 | 0.000 |
Tax assets | 47.703 M 50.94 % | 31.604 M 58.85 % | 19.896 M 31.07 % | 15.179 M 2.27 % | 14.842 M 17.16 % | 12.668 M 48.39 % | 8.537 M 151.19 % | 3.399 M 25.22 % | 2.714 M -22.60 % | 3.507 M 71.98 % | 2.039 M 38.19 % | 1.475 M 36.43 % | 1.082 M 77.57 % | 609.067 K 23.01 % | 495.123 K 61.19 % | 307.165 K 63.84 % | 187.481 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 895.076 M 15.33 % | 776.106 M 17.89 % | 658.319 M 32.90 % | 495.331 M 52.35 % | 325.118 M -13.37 % | 375.312 M 33.71 % | 280.690 M 91.79 % | 146.353 M 35.04 % | 108.374 M 21.57 % | 89.145 M -6.50 % | 95.346 M 10.07 % | 86.620 M 50.09 % | 57.711 M -2.19 % | 59.004 M 91.49 % | 30.813 M -6.81 % | 33.066 M 4.77 % | 31.561 M |
Tax payables | 42.890 M 90.96 % | 22.460 M -30.16 % | 32.160 M 91.57 % | 16.787 M 75.35 % | 9.573 M 75.73 % | 5.448 M -53.23 % | 11.647 M 84.73 % | 6.305 M 61.47 % | 3.905 M -29.87 % | 5.568 M 249.48 % | 1.593 M 25.26 % | 1.272 M -54.03 % | 2.767 M 14.20 % | 2.423 M -56.86 % | 5.616 M 37.46 % | 4.085 M -7.09 % | 4.397 M |
Deferred revenue non current | 21.190 M 34.73 % | 15.728 M 274.27 % | 4.202 M -19.25 % | 5.204 M 11.43 % | 4.671 M 65.49 % | 2.822 M -16.64 % | 3.386 M 12.78 % | 3.002 M 1.15 % | 2.968 M -2.58 % | 3.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 8.140 M 6.65 % | 7.633 M -3.01 % | 7.870 M 2.38 % | 7.686 M 3.91 % | 7.397 M -4.39 % | 7.737 M -2.56 % | 7.940 M -3.78 % | 8.252 M -1.44 % | 8.372 M -41.27 % | 14.256 M -23.05 % | 18.527 M 82.94 % | 10.127 M -60.45 % | 25.609 M 2.01 % | 25.104 M 2.89 % | 24.400 M 3.48 % | 23.580 M 1.43 % | 23.247 M |
Capital lease obligations | 27.254 M -26.68 % | 37.172 M 26.62 % | 29.356 M -17.65 % | 35.648 M 1 396.68 % | 2.382 M -18.46 % | 2.921 M -16.42 % | 3.495 M | 0.000 | 0.000 -100.00 % | 350.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 176.88 % | 363.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 318.790 M -25.94 % | 430.435 M -22.25 % | 553.631 M 0.00 % | 553.631 M 0.00 % | 553.631 M 43.17 % | 386.686 M 18.92 % | 325.165 M 3.93 % | 312.870 M -19.70 % | 389.620 M -4.97 % | 409.999 M 0.14 % | 409.423 M 0.22 % | 408.542 M 1.92 % | 400.835 M -7.40 % | 432.883 M 1 030.23 % | 38.300 M 7.31 % | 35.692 M 18.54 % | 30.111 M |
Deferred tax liabilities non current | 374.293 K 10.17 % | 339.756 K 6.23 % | 319.837 K -78.51 % | 1.488 M -42.81 % | 2.602 M -36.44 % | 4.095 M -41.39 % | 6.986 M 170.14 % | 2.586 M 106.14 % | -42.149 M -6 007.67 % | -690.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.086 B 16.91 % | 4.350 B 18.16 % | 3.682 B 25.23 % | 2.940 B 26.18 % | 2.330 B -1.78 % | 2.372 B 22.86 % | 1.931 B 67.58 % | 1.152 B 14.21 % | 1.009 B -0.59 % | 1.015 B 6.84 % | 949.885 M 5.70 % | 898.631 M 13.21 % | 793.756 M -3.49 % | 822.500 M 143.05 % | 338.412 M 24.13 % | 272.626 M -6.42 % | 291.326 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 % | -5.885 M -305.45 % | -1.452 M 60.41 % | -3.666 M 47.79 % | -7.022 M -850.78 % | -738.556 K -7.91 % | -684.392 K -186.36 % | 792.477 K 153.99 % | -1.468 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 -100.00 % | 40.200 K -90.32 % | 415.100 K -74.86 % | 1.651 M -43.21 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -9.186 M 95.64 % | -210.669 M 60.43 % | -532.353 M -329.79 % | -123.865 M -35.59 % | -91.349 M 2.96 % | -94.134 M -933.31 % | 11.296 M 129.76 % | -37.957 M -450.46 % | -6.896 M 93.81 % | -111.330 M -59.87 % | -69.637 M 18.50 % | -85.444 M -121.09 % | -38.647 M 69.25 % | -125.701 M -114.42 % | -58.623 M | 0.000 | 0.000 |
Accounts receivables | -440.957 M -204.77 % | -144.686 M 46.00 % | -267.917 M -156.42 % | -104.485 M -401.54 % | 34.650 M 245.19 % | -23.866 M -139.72 % | 60.090 M 176.64 % | -78.411 M -336.36 % | -17.969 M 75.33 % | -72.834 M -50.81 % | -48.297 M 4.91 % | -50.791 M | 0.000 | 0.000 100.00 % | -12.260 M | 0.000 | 0.000 |
Inventory | 23.242 M 113.10 % | -177.402 M 52.97 % | -377.204 M -40.99 % | -267.547 M -307.68 % | -65.627 M 50.03 % | -131.335 M 24.07 % | -172.964 M -341.87 % | -39.144 M -101.21 % | -19.454 M 66.05 % | -57.294 M -61.97 % | -35.374 M 21.66 % | -45.152 M -3 348.78 % | -1.309 M 98.67 % | -98.565 M -231.83 % | -29.704 M | 0.000 | 0.000 |
Accounts payables | 424.594 M 243.90 % | 123.464 M 4.05 % | 118.653 M -52.47 % | 249.619 M 540.20 % | -56.706 M -183.28 % | 68.089 M -45.49 % | 124.909 M 55.59 % | 80.282 M 169.99 % | 29.735 M 46.73 % | 20.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 408.530 M 3 491.64 % | -12.045 M -104.67 % | -5.885 M -305.45 % | -1.452 M 60.41 % | -3.666 M 47.79 % | -7.022 M -103.81 % | 184.261 M 15 426.31 % | 1.187 M -90.55 % | 12.558 M 123.24 % | -54.036 M -57.71 % | -34.263 M 14.96 % | -40.293 M -7.91 % | -37.338 M -37.60 % | -27.136 M -62.88 % | -16.659 M | 0.000 | 0.000 |
Other non cash items | 67.493 M 9.06 % | 61.887 M 17.08 % | 52.857 M 36.63 % | 38.686 M -8.01 % | 42.056 M -10.93 % | 47.218 M 14.44 % | 41.261 M 852.41 % | 4.332 M -78.43 % | 20.081 M 51.59 % | 13.247 M 12.77 % | 11.747 M 19.54 % | 9.826 M -9.97 % | 10.915 M 48.58 % | 7.346 M 648.43 % | 981.489 K | 0.000 | 0.000 |
Net cash provided by operating activities | 426.120 M 94.48 % | 219.109 M 950.21 % | -25.771 M -114.78 % | 174.359 M 59.85 % | 109.074 M 20.87 % | 90.238 M -42.61 % | 157.225 M 299.15 % | 39.390 M -45.53 % | 72.310 M 227.19 % | -56.853 M -197.75 % | -19.095 M 48.45 % | -37.042 M -617.49 % | 7.158 M 113.77 % | -51.992 M -3 345.06 % | -1.509 M | 0.000 | 0.000 |
Investments in property plant and equipment | -310.421 M 29.33 % | -439.266 M -93.91 % | -226.536 M -49.95 % | -151.075 M -60.08 % | -94.375 M -97.30 % | -47.834 M -81.20 % | -26.398 M -87.83 % | -14.054 M -12.43 % | -12.500 M 61.55 % | -32.508 M 1.08 % | -32.864 M 50.16 % | -65.943 M -1.70 % | -64.841 M -2.47 % | -63.279 M -127.87 % | -27.770 M -49.74 % | -18.546 M 20.07 % | -23.202 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 116.500 K 23.97 % | 93.974 K -3.54 % | 97.423 K -36.42 % | 153.240 K 512.96 % | 25.000 K -79.51 % | 122.000 K 100.52 % | -23.498 M -18 748.87 % | 126.000 K | 0.000 -100.00 % | 4.534 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.202 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -30.000 M 0.31 % | -30.094 M -0.31 % | -30.000 M | 0.000 100.00 % | -209.000 M -409.17 % | -41.047 M -503.63 % | -6.800 M 16.80 % | -8.173 M | 0.000 100.00 % | -18.800 M -4.45 % | -18.000 M | 0.000 | 0.000 | 0.000 100.00 % | -618.710 K |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -116.500 K -100.39 % | 30.000 M 0.33 % | 29.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.504 M |
Other investing activites | 72.716 K -80.40 % | 371.000 K 218.45 % | 116.500 K -99.61 % | 30.094 M 200.64 % | -29.903 M 37.49 % | -47.834 M -191 443.40 % | 24.999 K -79.51 % | 122.000 K -76.14 % | 511.341 K 305.83 % | 126.000 K 215.79 % | 39.900 K -99.12 % | 4.537 M 4 189.28 % | 105.769 K -31.39 % | 154.153 K | 0.000 100.00 % | -18.546 M -1 327 539 562 587 968 768.00 % | 0.000 |
Net cash used for investing activites | -310.348 M 29.29 % | -438.895 M -71.16 % | -256.419 M -111.95 % | -120.981 M 2.65 % | -124.278 M -160.65 % | -47.681 M 79.74 % | -235.373 M -328.11 % | -54.979 M -35.49 % | -40.577 M -0.06 % | -40.555 M -23.55 % | -32.824 M 59.08 % | -80.207 M 3.06 % | -82.735 M -31.07 % | -63.124 M -127.31 % | -27.770 M -49.74 % | -18.546 M -459.20 % | -3.316 M |
Debt repayment | 219.314 M -37.54 % | 351.131 M 7.82 % | 325.676 M 1 723.02 % | 17.865 M 126.20 % | -68.196 M -230.13 % | 52.405 M -60.84 % | 133.811 M 123.36 % | 59.907 M 206.98 % | -55.999 M -184.58 % | 66.210 M 245.95 % | 19.139 M -72.85 % | 70.488 M 437.13 % | -20.908 M -244.47 % | 14.472 M -65.58 % | 42.044 M 188.71 % | -47.393 M -193.65 % | 50.604 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -33.594 M -67.97 % | -20.000 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 |
Dividends paid | -61.007 M -68.30 % | -36.249 M -100.00 % | -18.125 M -60.00 % | -11.328 M 43.90 % | -20.194 M 0.00 % | -20.194 M 48.91 % | -39.525 M -253.93 % | -11.167 M -18.41 % | -9.431 M 11.33 % | -10.637 M -43.01 % | -7.437 M 8.04 % | -8.088 M 69.88 % | -26.856 M -314.84 % | -6.474 M -141.67 % | -2.679 M -27.46 % | -2.102 M 56.73 % | -4.856 M |
Other financing activites | -147.124 M -40.69 % | -104.572 M -500.93 % | 26.082 M 180.99 % | -32.203 M -15.43 % | -27.897 M -114.01 % | 199.182 M 4 219.58 % | 4.611 M 164.67 % | -7.130 M -166.87 % | 10.662 M 141.98 % | 4.406 M -24.35 % | 5.824 M 322.43 % | -2.619 M -229.24 % | 2.026 M -99.50 % | 407.809 M 6 132.26 % | 6.544 M 463.53 % | -1.800 M -376.92 % | 650.000 K |
Net cash used provided by financing activities | -22.411 M -111.78 % | 190.310 M -37.55 % | 304.730 M 580.70 % | -63.393 M 54.22 % | -138.487 M -172.26 % | 191.655 M 93.79 % | 98.898 M 137.68 % | 41.610 M 175.97 % | -54.768 M -191.31 % | 59.980 M 242.24 % | 17.526 M -70.68 % | 59.781 M 230.70 % | -45.738 M -111.00 % | 415.808 M 805.74 % | 45.908 M 189.50 % | -51.295 M -210.55 % | 46.398 M |
Effect of forex changes on cash | 455.859 K 231.18 % | 137.646 K -94.52 % | 2.514 M 283.76 % | -1.368 M 63.78 % | -3.777 M -5 809.89 % | 66.150 K -98.00 % | 3.305 M 343.06 % | -1.360 M -344.62 % | 555.929 K -60.24 % | 1.398 M 1 956.73 % | 67.985 K 107.43 % | -914.456 K -512.08 % | -149.402 K 9.39 % | -164.879 K | 0.000 100.00 % | -416.371 K -109.93 % | 4.192 M |
Net change in cash | 93.817 M 419.77 % | -29.338 M -217.10 % | 25.053 M 320.09 % | -11.383 M 92.77 % | -157.468 M -167.21 % | 234.278 M 873.93 % | 24.055 M -2.45 % | 24.660 M 209.70 % | -22.480 M 37.61 % | -36.030 M -4.97 % | -34.325 M 41.21 % | -58.382 M 51.94 % | -121.465 M -140.42 % | 300.527 M 1 707.22 % | 16.629 M 123.67 % | -70.257 M -248.62 % | 47.273 M |
Cash at beginning of period | 152.546 M -16.13 % | 181.884 M 15.97 % | 156.831 M -6.77 % | 168.215 M -48.35 % | 325.683 M 256.31 % | 91.405 M 22.76 % | 74.459 M 49.52 % | 49.800 M -31.10 % | 72.279 M -33.27 % | 108.309 M -24.06 % | 142.634 M -29.04 % | 201.016 M -37.67 % | 322.480 M 1 368.92 % | 21.954 M 312.32 % | 5.324 M | 0.000 -100.00 % | 0.600 |
Cash at end of period | 246.363 M 61.50 % | 152.546 M -16.13 % | 181.884 M 15.97 % | 156.831 M -6.77 % | 168.215 M -48.35 % | 325.683 M 230.59 % | 98.514 M 32.31 % | 74.459 M 49.52 % | 49.800 M -31.10 % | 72.279 M -33.27 % | 108.309 M -24.06 % | 142.634 M -29.04 % | 201.016 M -37.67 % | 322.480 M 1 368.92 % | 21.954 M 131.25 % | -70.257 M -248.62 % | 47.273 M |
Operating cash flow | 426.120 M 94.48 % | 219.109 M 950.21 % | -25.771 M -114.78 % | 174.359 M 59.85 % | 109.074 M 20.87 % | 90.238 M -42.61 % | 157.225 M 299.15 % | 39.390 M -45.53 % | 72.310 M 227.19 % | -56.853 M -197.75 % | -19.095 M 48.45 % | -37.042 M -617.49 % | 7.158 M 113.77 % | -51.992 M -3 345.06 % | -1.509 M | 0.000 | 0.000 |
Capital expenditure | -310.421 M 29.33 % | -439.266 M -93.91 % | -226.536 M -49.95 % | -151.075 M -60.08 % | -94.375 M -97.30 % | -47.834 M -81.20 % | -26.398 M -87.83 % | -14.054 M -12.43 % | -12.500 M 61.55 % | -32.508 M 1.08 % | -32.864 M 50.16 % | -65.943 M -1.70 % | -64.841 M -2.47 % | -63.279 M -127.87 % | -27.770 M -49.74 % | -18.546 M 20.07 % | -23.202 M |
Free CashFlow | 115.699 M 152.55 % | -220.157 M 12.74 % | -252.307 M -1 183.63 % | 23.283 M 58.40 % | 14.699 M -65.34 % | 42.404 M -67.59 % | 130.827 M 416.38 % | 25.335 M -57.64 % | 59.810 M 166.93 % | -89.361 M -71.99 % | -51.958 M 49.55 % | -102.985 M -78.54 % | -57.683 M 49.96 % | -115.270 M -293.70 % | -29.279 M -57.88 % | -18.546 M 20.07 % | -23.202 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 | 736.536 M 9.48 % | 672.779 M -2.14 % | 687.524 M -7.51 % | 743.324 M 1.92 % | 729.353 M 5.89 % | 688.811 M -6.26 % | 734.814 M 3.72 % | 708.438 M 12.55 % | 629.424 M -1.46 % | 638.722 M 1.44 % | 629.632 M -17.81 % | 766.096 M 28.60 % | 595.721 M -5.23 % | 628.615 M 9.11 % | 576.123 M -0.97 % | 581.770 M 23.85 % | 469.736 M 10.06 % | 426.783 M 24.44 % | 342.966 M -8.06 % | 373.033 M 11.16 % | 335.596 M 23.63 % | 271.453 M -30.76 % | 392.069 M 11.61 % | 351.276 M 15.23 % | 304.853 M -10.08 % | 339.032 M -4.22 % | 353.975 M 3.75 % | 341.165 M 8.92 % | 313.222 M 88.34 % | 166.309 M -3.25 % | 171.899 M 14.64 % | 149.949 M -11.14 % | 168.750 M 14.68 % | 147.149 M -1.98 % | 150.125 M 15.24 % | 130.274 M 18.33 % | 110.094 M 10.33 % | 99.789 M 3.04 % | 96.843 M -17.42 % | 117.278 M 1.54 % | 115.496 M 19.06 % | 97.008 M -13.76 % | 112.487 M 8.99 % | 103.211 M -10.73 % | 115.611 M 27.32 % | 90.803 M 1.63 % | 89.351 M -24.81 % | 118.833 M -12.69 % | 136.112 M 38.46 % | 98.301 M 28.55 % | 76.471 M -8.66 % | 83.726 M -0.45 % | 84.102 M 7.26 % | 78.412 M 15.02 % | 68.172 M -19.83 % | 85.037 M 6.04 % | 80.191 M -1.54 % | 81.444 M 24.31 % | 65.519 M -2.03 % | 66.874 M |
Net income | 57.098 M 11.98 % | 50.988 M 80.09 % | 28.312 M -50.81 % | 57.551 M -20.05 % | 71.982 M 5.08 % | 68.499 M 1.40 % | 67.556 M 17.17 % | 57.656 M 1.31 % | 56.909 M 5.81 % | 53.782 M -22.83 % | 69.691 M -41.45 % | 119.020 M 56.02 % | 76.285 M -4.40 % | 79.795 M 62.13 % | 49.218 M -6.62 % | 52.707 M 47.01 % | 35.852 M 11.91 % | 32.035 M 60.95 % | 19.903 M -31.15 % | 28.908 M 25.19 % | 23.091 M 116.50 % | 10.666 M -25.75 % | 14.365 M -17.31 % | 17.371 M -8.87 % | 19.061 M 65.69 % | 11.504 M 114.37 % | 5.366 M -51.61 % | 11.090 M -32.76 % | 16.494 M 190.58 % | 5.676 M -17.69 % | 6.896 M 214.62 % | 2.192 M -76.53 % | 9.337 M 195.83 % | 3.156 M -46.02 % | 5.848 M 49.11 % | 3.922 M 246.00 % | 1.133 M -11.98 % | 1.288 M 132.49 % | -3.963 M -911.89 % | 488.167 K -82.59 % | 2.804 M 5.09 % | 2.668 M 151.61 % | 1.061 M 19.26 % | 889.286 K -71.96 % | 3.171 M -11.54 % | 3.585 M 2 252.05 % | 152.434 K -94.11 % | 2.589 M -52.78 % | 5.482 M 18.04 % | 4.644 M 159.43 % | -7.814 M -428.46 % | 2.379 M -73.82 % | 9.088 M -15.98 % | 10.816 M 46.60 % | 7.378 M -37.57 % | 11.819 M -39.09 % | 19.405 M 57.58 % | 12.315 M 16.88 % | 10.536 M 6.60 % | 9.883 M |
Income before tax | 62.384 M 9.65 % | 56.896 M 49.75 % | 37.995 M -41.28 % | 64.702 M -20.05 % | 80.931 M 4.08 % | 77.758 M 9.80 % | 70.816 M 5.22 % | 67.303 M 3.85 % | 64.809 M 9.40 % | 59.240 M -23.35 % | 77.291 M -43.98 % | 137.959 M 58.40 % | 87.094 M -6.13 % | 92.783 M 61.18 % | 57.565 M -1.99 % | 58.735 M 32.77 % | 44.239 M 19.57 % | 36.999 M 137.58 % | 15.573 M -52.94 % | 33.094 M 18.92 % | 27.828 M 130.75 % | 12.060 M 2.37 % | 11.780 M -44.00 % | 21.035 M -1.98 % | 21.460 M 61.34 % | 13.301 M 3 218.02 % | -426.590 K -103.29 % | 12.982 M -31.07 % | 18.834 M 171.10 % | 6.947 M -37.24 % | 11.069 M 309.03 % | 2.706 M -73.56 % | 10.236 M 92.13 % | 5.328 M -1.21 % | 5.393 M 31.99 % | 4.086 M 151.03 % | 1.628 M 21.42 % | 1.341 M 118.63 % | -7.195 M -1 883.19 % | 403.471 K -87.49 % | 3.226 M 22.20 % | 2.640 M 412.25 % | 515.406 K 83.00 % | 281.645 K -88.09 % | 2.364 M -39.09 % | 3.881 M 358.36 % | -1.502 M -139.10 % | 3.842 M -41.01 % | 6.513 M 32.12 % | 4.930 M 151.73 % | -9.530 M -410.56 % | 3.069 M -71.52 % | 10.773 M -18.56 % | 13.228 M 41.80 % | 9.329 M -33.91 % | 14.116 M -36.56 % | 22.250 M 52.84 % | 14.558 M 14.07 % | 12.762 M 11.83 % | 11.412 M |
Income before tax ratio | 0.08 0.16 % | 0.08 53.03 % | 0.06 -36.51 % | 0.09 -21.55 % | 0.11 -1.71 % | 0.11 17.14 % | 0.10 1.44 % | 0.10 -7.73 % | 0.10 11.02 % | 0.09 -24.44 % | 0.12 -31.83 % | 0.18 23.17 % | 0.15 -0.95 % | 0.15 47.72 % | 0.10 -1.03 % | 0.10 7.20 % | 0.09 8.63 % | 0.09 90.92 % | 0.05 -48.82 % | 0.09 6.99 % | 0.08 86.65 % | 0.04 47.86 % | 0.03 -49.83 % | 0.06 -14.94 % | 0.07 79.43 % | 0.04 3 355.45 % | 0.00 -103.17 % | 0.04 -36.72 % | 0.06 43.94 % | 0.04 -35.13 % | 0.06 256.80 % | 0.02 -70.25 % | 0.06 67.53 % | 0.04 0.79 % | 0.04 14.54 % | 0.03 112.14 % | 0.01 10.05 % | 0.01 118.08 % | -0.07 -2 259.47 % | 0.00 -87.68 % | 0.03 2.64 % | 0.03 493.99 % | 0.00 67.91 % | 0.00 -86.65 % | 0.02 -52.16 % | 0.04 354.23 % | -0.02 -152.00 % | 0.03 -32.43 % | 0.05 -4.58 % | 0.05 140.24 % | -0.12 -440.02 % | 0.04 -71.39 % | 0.13 -24.07 % | 0.17 23.28 % | 0.14 -17.56 % | 0.17 -40.17 % | 0.28 55.23 % | 0.18 -8.23 % | 0.19 14.14 % | 0.17 |
EBITDA | 105.748 M 11.16 % | 95.132 M -2.15 % | 97.227 M -5.04 % | 102.382 M -16.74 % | 122.969 M 3.08 % | 119.300 M 21.24 % | 98.400 M -6.07 % | 104.754 M -0.32 % | 105.092 M 10.30 % | 95.277 M -20.37 % | 119.642 M -27.48 % | 164.985 M 38.08 % | 119.489 M -2.49 % | 122.543 M 56.93 % | 78.088 M -6.94 % | 83.910 M 16.82 % | 71.827 M 14.70 % | 62.623 M 124.42 % | 27.904 M -55.27 % | 62.390 M 6.86 % | 58.384 M 43.92 % | 40.567 M 68.01 % | 24.146 M -56.36 % | 55.331 M 3.46 % | 53.479 M 45.04 % | 36.873 M 165.29 % | 13.899 M -60.53 % | 35.216 M -56.14 % | 80.285 M 308.16 % | 19.670 M -31.37 % | 28.660 M 60.36 % | 17.872 M -19.27 % | 22.137 M 8.09 % | 20.480 M -8.38 % | 22.353 M 22.58 % | 18.235 M 25.31 % | 14.552 M 1.46 % | 14.343 M 90.35 % | 7.535 M -16.09 % | 8.980 M -61.32 % | 23.217 M 110.69 % | 11.019 M 6.39 % | 10.357 M 24.47 % | 8.321 M -18.61 % | 10.223 M -14.38 % | 11.940 M 175.34 % | 4.337 M -48.52 % | 8.424 M -61.38 % | 21.814 M 114.75 % | 10.158 M 529.72 % | -2.364 M -198.88 % | 2.391 M -83.26 % | 14.279 M 39.79 % | 10.215 M -44.02 % | 18.247 M 50.94 % | 12.089 M -54.23 % | 26.411 M 106.59 % | 12.784 M -13.01 % | 14.696 M 19.22 % | 12.327 M |
Net income ratio | 0.08 2.29 % | 0.08 84.04 % | 0.04 -46.81 % | 0.08 -21.55 % | 0.10 -0.76 % | 0.10 8.17 % | 0.09 12.96 % | 0.08 -9.99 % | 0.09 7.38 % | 0.08 -23.93 % | 0.11 -28.76 % | 0.16 21.32 % | 0.13 0.88 % | 0.13 48.59 % | 0.09 -5.71 % | 0.09 18.70 % | 0.08 1.68 % | 0.08 29.34 % | 0.06 -25.11 % | 0.08 12.62 % | 0.07 75.12 % | 0.04 7.24 % | 0.04 -25.91 % | 0.05 -20.91 % | 0.06 84.27 % | 0.03 123.82 % | 0.02 -53.36 % | 0.03 -38.27 % | 0.05 54.29 % | 0.03 -14.92 % | 0.04 174.45 % | 0.01 -73.58 % | 0.06 157.96 % | 0.02 -44.93 % | 0.04 29.40 % | 0.03 192.40 % | 0.01 -20.22 % | 0.01 131.53 % | -0.04 -1 083.22 % | 0.00 -82.86 % | 0.02 -11.73 % | 0.03 191.76 % | 0.01 9.42 % | 0.01 -68.59 % | 0.03 -30.52 % | 0.04 2 214.43 % | 0.00 -92.17 % | 0.02 -45.92 % | 0.04 -14.75 % | 0.05 146.24 % | -0.10 -459.61 % | 0.03 -73.70 % | 0.11 -21.66 % | 0.14 27.45 % | 0.11 -22.13 % | 0.14 -42.56 % | 0.24 60.04 % | 0.15 -5.97 % | 0.16 8.81 % | 0.15 |
Ratio EBITDA | 0.14 1.54 % | 0.14 -0.01 % | 0.14 2.67 % | 0.14 -18.31 % | 0.17 -2.65 % | 0.17 29.34 % | 0.13 -9.44 % | 0.15 -11.44 % | 0.17 11.93 % | 0.15 -21.50 % | 0.19 -11.77 % | 0.22 7.37 % | 0.20 2.89 % | 0.19 43.83 % | 0.14 -6.03 % | 0.14 -5.67 % | 0.15 4.21 % | 0.15 80.35 % | 0.08 -51.35 % | 0.17 -3.86 % | 0.17 16.41 % | 0.15 142.66 % | 0.06 -60.90 % | 0.16 -10.21 % | 0.18 61.30 % | 0.11 176.98 % | 0.04 -61.96 % | 0.10 -59.73 % | 0.26 116.72 % | 0.12 -29.06 % | 0.17 39.89 % | 0.12 -9.14 % | 0.13 -5.75 % | 0.14 -6.52 % | 0.15 6.37 % | 0.14 5.90 % | 0.13 -8.04 % | 0.14 84.73 % | 0.08 1.62 % | 0.08 -61.91 % | 0.20 76.96 % | 0.11 23.37 % | 0.09 14.21 % | 0.08 -8.83 % | 0.09 -32.75 % | 0.13 170.93 % | 0.05 -31.54 % | 0.07 -55.76 % | 0.16 55.09 % | 0.10 434.29 % | -0.03 -208.26 % | 0.03 -83.18 % | 0.17 30.33 % | 0.13 -51.33 % | 0.27 88.28 % | 0.14 -56.84 % | 0.33 109.81 % | 0.16 -30.02 % | 0.22 21.69 % | 0.18 |
Gross profit ratio | 0.25 3.07 % | 0.24 -9.56 % | 0.26 9.16 % | 0.24 -5.74 % | 0.26 1.08 % | 0.25 0.35 % | 0.25 -1.81 % | 0.26 3.51 % | 0.25 0.04 % | 0.25 -22.51 % | 0.32 6.83 % | 0.30 4.85 % | 0.29 3.44 % | 0.28 15.11 % | 0.24 -3.41 % | 0.25 -2.80 % | 0.26 4.05 % | 0.25 8.94 % | 0.23 -20.58 % | 0.28 -5.79 % | 0.30 19.07 % | 0.25 -14.00 % | 0.29 2.81 % | 0.29 7.46 % | 0.27 6.94 % | 0.25 16.70 % | 0.21 -10.40 % | 0.24 -11.67 % | 0.27 14.71 % | 0.24 -14.40 % | 0.27 13.46 % | 0.24 12.06 % | 0.22 -17.62 % | 0.26 -19.88 % | 0.33 47.57 % | 0.22 -2.08 % | 0.23 -9.12 % | 0.25 -3.90 % | 0.26 30.55 % | 0.20 -15.35 % | 0.23 6.01 % | 0.22 -16.22 % | 0.26 17.44 % | 0.23 0.44 % | 0.22 -8.79 % | 0.25 -9.99 % | 0.27 38.17 % | 0.20 -12.57 % | 0.23 6.84 % | 0.21 176.33 % | 0.08 -70.95 % | 0.26 -12.13 % | 0.30 6.10 % | 0.28 -20.10 % | 0.35 22.67 % | 0.29 -30.30 % | 0.41 45.65 % | 0.28 -6.45 % | 0.30 -8.03 % | 0.33 |
Weighted average shs out dil | 405.155 M -0.67 % | 407.901 M 0.64 % | 405.295 M -0.27 % | 406.407 M 0.00 % | 406.407 M -0.32 % | 407.731 M 0.01 % | 407.707 M -0.02 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.806 M -0.51 % | 409.915 M 0.52 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.810 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.799 M -1.22 % | 412.841 M 2.19 % | 403.993 M 7.51 % | 375.782 M -2.13 % | 383.968 M -36.75 % | 607.057 M 86.96 % | 324.697 M -15.26 % | 383.149 M 11.02 % | 345.118 M -5.69 % | 365.934 M -1.01 % | 369.672 M -5.64 % | 391.788 M 15.04 % | 340.569 M 1.09 % | 336.887 M -6.07 % | 358.649 M -3.52 % | 371.732 M -0.94 % | 375.260 M -0.93 % | 378.787 M 1.85 % | 371.903 M 1.89 % | 365.020 M 2.37 % | 356.578 M 0.49 % | 354.833 M 1.76 % | 348.691 M 3.48 % | 336.972 M -5.29 % | 355.797 M -1.24 % | 360.275 M 1.28 % | 355.713 M -0.21 % | 356.475 M -0.57 % | 358.532 M -0.16 % | 359.092 M 0.19 % | 358.412 M 0.14 % | 357.909 M -1.53 % | 363.468 M 0.59 % | 361.348 M 1.26 % | 356.859 M 18.91 % | 300.112 M 23.32 % | 243.366 M -10.45 % | 271.772 M 46.91 % | 184.995 M -18.74 % | 227.657 M -15.78 % | 270.318 M 0.70 % | 268.426 M 0.59 % | 266.849 M |
Weighted average shs out | 405.155 M -0.67 % | 407.901 M 0.64 % | 405.295 M -0.27 % | 406.407 M 0.00 % | 406.407 M -0.32 % | 407.731 M 0.01 % | 407.708 M -0.02 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.806 M -0.51 % | 409.916 M 0.52 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.806 M 0.00 % | 407.799 M -4.77 % | 428.233 M 6.00 % | 403.993 M 7.51 % | 375.782 M -2.13 % | 383.968 M 2.83 % | 373.399 M 15.00 % | 324.697 M -15.26 % | 383.151 M 11.02 % | 345.118 M -5.69 % | 365.934 M -1.01 % | 369.672 M -5.65 % | 391.792 M 15.04 % | 340.569 M 1.09 % | 336.903 M -6.06 % | 358.649 M -3.52 % | 371.737 M -0.94 % | 375.272 M -0.93 % | 378.808 M 1.85 % | 371.915 M 1.89 % | 365.023 M 2.37 % | 356.578 M 0.60 % | 354.435 M 1.65 % | 348.691 M 3.47 % | 336.985 M -5.29 % | 355.797 M -1.24 % | 360.275 M 1.28 % | 355.713 M -0.22 % | 356.508 M -0.56 % | 358.532 M -0.16 % | 359.092 M 0.19 % | 358.412 M 0.14 % | 357.914 M -1.53 % | 363.468 M 0.59 % | 361.348 M 1.26 % | 356.859 M 18.91 % | 300.112 M 23.32 % | 243.366 M -10.45 % | 271.772 M 46.91 % | 184.995 M -18.74 % | 227.657 M -15.78 % | 270.318 M 0.70 % | 268.426 M 0.59 % | 266.849 M |
EPS diluted | 0.14 12.09 % | 0.13 79.57 % | 0.07 -50.56 % | 0.14 -20.05 % | 0.18 5.29 % | 0.17 1.39 % | 0.17 17.33 % | 0.14 1.00 % | 0.14 6.14 % | 0.13 -22.41 % | 0.17 -41.76 % | 0.29 56.01 % | 0.19 -4.39 % | 0.20 62.14 % | 0.12 -6.58 % | 0.13 46.99 % | 0.09 11.83 % | 0.08 69.03 % | 0.05 -35.06 % | 0.07 16.61 % | 0.06 120.86 % | 0.03 17.30 % | 0.02 -55.70 % | 0.05 7.65 % | 0.05 49.25 % | 0.03 125.00 % | 0.01 -50.67 % | 0.03 -28.74 % | 0.04 152.10 % | 0.02 -18.54 % | 0.02 236.07 % | 0.01 -75.70 % | 0.03 198.81 % | 0.01 -45.45 % | 0.02 46.67 % | 0.01 238.71 % | 0.00 -13.89 % | 0.00 132.14 % | -0.01 -900.00 % | 0.00 -83.13 % | 0.01 10.67 % | 0.01 158.62 % | 0.00 16.00 % | 0.00 -71.91 % | 0.01 -11.00 % | 0.01 2 400.00 % | 0.00 -94.44 % | 0.01 -52.94 % | 0.02 19.53 % | 0.01 159.26 % | -0.02 -422.39 % | 0.01 -77.89 % | 0.03 -31.76 % | 0.04 63.84 % | 0.03 -57.59 % | 0.06 -25.00 % | 0.09 86.84 % | 0.05 16.33 % | 0.04 5.95 % | 0.04 |
Earnings per share | 0.14 12.09 % | 0.13 79.57 % | 0.07 -50.56 % | 0.14 -20.05 % | 0.18 5.29 % | 0.17 1.39 % | 0.17 17.33 % | 0.14 1.00 % | 0.14 6.14 % | 0.13 -22.41 % | 0.17 -41.76 % | 0.29 56.01 % | 0.19 -4.39 % | 0.20 62.14 % | 0.12 -6.58 % | 0.13 46.99 % | 0.09 11.83 % | 0.08 61.07 % | 0.05 -31.84 % | 0.07 20.13 % | 0.06 114.39 % | 0.03 -27.79 % | 0.04 -28.04 % | 0.05 7.65 % | 0.05 49.25 % | 0.03 128.08 % | 0.01 -51.33 % | 0.03 -28.74 % | 0.04 152.10 % | 0.02 -18.54 % | 0.02 236.07 % | 0.01 -75.70 % | 0.03 198.81 % | 0.01 -45.45 % | 0.02 46.67 % | 0.01 238.71 % | 0.00 -13.89 % | 0.00 132.14 % | -0.01 -900.00 % | 0.00 -83.13 % | 0.01 10.67 % | 0.01 150.00 % | 0.00 20.00 % | 0.00 -71.91 % | 0.01 -11.00 % | 0.01 2 400.00 % | 0.00 -94.44 % | 0.01 -52.94 % | 0.02 19.53 % | 0.01 159.26 % | -0.02 -422.39 % | 0.01 -77.89 % | 0.03 -31.76 % | 0.04 63.84 % | 0.03 -57.59 % | 0.06 -25.00 % | 0.09 86.84 % | 0.05 16.33 % | 0.04 5.95 % | 0.04 |
Gross profit | 180.791 M 12.84 % | 160.225 M -11.50 % | 181.054 M 0.97 % | 179.318 M -3.94 % | 186.670 M 7.03 % | 174.413 M -5.93 % | 185.416 M 1.85 % | 182.057 M 16.51 % | 156.260 M -1.42 % | 158.513 M -21.39 % | 201.641 M -12.20 % | 229.658 M 34.84 % | 170.319 M -1.97 % | 173.746 M 25.60 % | 138.331 M -4.35 % | 144.619 M 20.39 % | 120.130 M 14.52 % | 104.900 M 35.56 % | 77.381 M -26.98 % | 105.974 M 4.71 % | 101.203 M 47.20 % | 68.752 M -40.46 % | 115.469 M 14.75 % | 100.626 M 23.82 % | 81.265 M -3.84 % | 84.509 M 11.77 % | 75.607 M -7.04 % | 81.331 M -3.79 % | 84.533 M 116.04 % | 39.129 M -17.18 % | 47.248 M 30.07 % | 36.324 M -0.43 % | 36.480 M -5.53 % | 38.616 M -21.47 % | 49.174 M 70.06 % | 28.916 M 15.87 % | 24.956 M 0.26 % | 24.891 M -0.98 % | 25.137 M 7.80 % | 23.318 M -14.05 % | 27.128 M 26.21 % | 21.494 M -27.75 % | 29.750 M 28.00 % | 23.243 M -10.34 % | 25.922 M 16.13 % | 22.322 M -8.53 % | 24.402 M 3.89 % | 23.488 M -23.67 % | 30.773 M 47.93 % | 20.803 M 255.22 % | 5.856 M -73.47 % | 22.075 M -12.52 % | 25.234 M 13.80 % | 22.174 M -8.09 % | 24.126 M -1.66 % | 24.533 M -26.09 % | 33.192 M 43.41 % | 23.145 M 16.29 % | 19.904 M -9.89 % | 22.089 M |
Income tax expense | 5.705 M -5.85 % | 6.059 M -36.66 % | 9.566 M 33.48 % | 7.167 M -19.84 % | 8.941 M -5.51 % | 9.462 M 164.61 % | 3.576 M -61.76 % | 9.351 M 18.78 % | 7.872 M 38.02 % | 5.704 M -25.55 % | 7.661 M -59.55 % | 18.940 M 79.60 % | 10.546 M -18.93 % | 13.008 M 64.35 % | 7.915 M 31.34 % | 6.026 M -28.09 % | 8.380 M 63.80 % | 5.116 M 224.32 % | -4.115 M -198.90 % | 4.161 M -13.10 % | 4.788 M 221.09 % | 1.491 M 159.45 % | -2.509 M -167.65 % | 3.708 M 52.56 % | 2.431 M 31.57 % | 1.847 M 132.66 % | -5.657 M -383.46 % | 1.996 M -14.43 % | 2.332 M 72.66 % | 1.351 M -56.78 % | 3.125 M 382.00 % | 648.369 K -64.57 % | 1.830 M -19.54 % | 2.275 M 45.10 % | 1.568 M 4 827.09 % | -33.165 K -102.91 % | 1.139 M 782.84 % | 129.069 K 105.28 % | -2.443 M -563.52 % | 526.957 K -81.01 % | 2.774 M 417.52 % | 536.060 K 1.03 % | 530.613 K 64.92 % | 321.744 K -51.55 % | 664.066 K 36.01 % | 488.238 K 140.85 % | -1.195 M -197.92 % | 1.221 M -16.66 % | 1.465 M 246.71 % | 422.409 K 128.36 % | -1.489 M -415.68 % | 471.831 K -64.21 % | 1.318 M -41.82 % | 2.266 M 41.68 % | 1.599 M -28.17 % | 2.227 M -3.47 % | 2.307 M -3.19 % | 2.383 M 33.55 % | 1.784 M 26.94 % | 1.406 M |
Cost of revenue | 555.745 M 8.43 % | 512.554 M 1.20 % | 506.470 M -10.20 % | 564.006 M 3.93 % | 542.683 M 5.50 % | 514.398 M -6.37 % | 549.398 M 4.37 % | 526.381 M 11.25 % | 473.163 M -1.47 % | 480.209 M 12.20 % | 427.991 M -20.22 % | 536.438 M 26.10 % | 425.402 M -6.48 % | 454.869 M 3.90 % | 437.792 M 0.15 % | 437.151 M 25.04 % | 349.605 M 8.61 % | 321.884 M 21.20 % | 265.584 M -0.55 % | 267.059 M 13.94 % | 234.392 M 15.63 % | 202.702 M -26.72 % | 276.600 M 10.35 % | 250.650 M 12.10 % | 223.588 M -12.15 % | 254.524 M -8.57 % | 278.368 M 7.13 % | 259.834 M 13.62 % | 228.689 M 79.82 % | 127.180 M 2.03 % | 124.651 M 9.70 % | 113.625 M -14.10 % | 132.270 M 21.87 % | 108.533 M 7.51 % | 100.950 M -0.40 % | 101.358 M 19.05 % | 85.138 M 13.67 % | 74.898 M 4.45 % | 71.706 M -23.69 % | 93.961 M 6.33 % | 88.367 M 17.02 % | 75.514 M -8.73 % | 82.736 M 3.46 % | 79.968 M -10.84 % | 89.690 M 30.97 % | 68.481 M 5.44 % | 64.949 M -31.88 % | 95.345 M -9.49 % | 105.338 M 35.92 % | 77.499 M 9.75 % | 70.615 M 14.54 % | 61.651 M 4.73 % | 58.868 M 4.68 % | 56.239 M 27.68 % | 44.045 M -27.20 % | 60.504 M 28.73 % | 47.000 M -19.38 % | 58.298 M 27.81 % | 45.615 M 1.85 % | 44.785 M |
General and administrative expenses | 38.433 M 23.25 % | 31.184 M -20.93 % | 39.440 M 32.71 % | 29.719 M -2.19 % | 30.384 M 14.85 % | 26.455 M -5.78 % | 28.078 M 3.51 % | 27.125 M 5.73 % | 25.655 M -1.34 % | 26.003 M -19.62 % | 32.350 M 29.76 % | 24.930 M 2.46 % | 24.332 M 10.14 % | 22.091 M 4.60 % | 21.119 M -0.60 % | 21.246 M 4.18 % | 20.394 M -1.35 % | 20.674 M -4.87 % | 21.731 M 49.96 % | 14.491 M -31.15 % | 21.047 M 23.80 % | 17.001 M -10.39 % | 18.971 M -5.25 % | 20.022 M 44.46 % | 13.860 M -38.01 % | 22.361 M 52.75 % | 14.638 M -30.54 % | 21.075 M 7.79 % | 19.552 M 14.03 % | 17.146 M -29.47 % | 24.311 M 120.04 % | 11.049 M -32.36 % | 16.335 M -8.39 % | 17.831 M -6.19 % | 19.008 M 40.87 % | 13.493 M 4.43 % | 12.920 M -1.28 % | 13.088 M -13.79 % | 15.182 M 10.07 % | 13.793 M -1.14 % | 13.952 M 13.14 % | 12.331 M -2.75 % | 12.680 M -2.54 % | 13.010 M -10.91 % | 14.603 M 24.53 % | 11.727 M -28.88 % | 16.489 M 36.16 % | 12.110 M 28.35 % | 9.435 M 6.35 % | 8.872 M 156.58 % | -15.680 M -238.27 % | 11.341 M 79.74 % | 6.309 M -17.78 % | 7.673 M 171.92 % | -10.669 M -245.00 % | 7.358 M 34.42 % | 5.474 M -24.34 % | 7.235 M 52.36 % | 4.749 M -22.31 % | 6.112 M |
Selling and marketing expenses | 44.397 M 23.22 % | 36.030 M -16.83 % | 43.323 M 1.66 % | 42.617 M 5.34 % | 40.457 M -2.52 % | 41.503 M 10.55 % | 37.541 M -10.97 % | 42.166 M 26.83 % | 33.245 M -14.68 % | 38.965 M 22.62 % | 31.777 M -10.72 % | 35.594 M 40.90 % | 25.263 M -23.72 % | 33.118 M 7.56 % | 30.790 M -8.22 % | 33.549 M 27.75 % | 26.262 M -1.83 % | 26.753 M 368.45 % | 5.711 M -83.62 % | 34.866 M 22.67 % | 28.423 M 35.85 % | 20.923 M -56.01 % | 47.560 M 38.75 % | 34.278 M 34.05 % | 25.571 M -7.38 % | 27.608 M -21.74 % | 35.279 M 66.96 % | 21.130 M -12.02 % | 24.018 M 143.65 % | 9.857 M -21.54 % | 12.564 M 16.04 % | 10.827 M 16.87 % | 9.265 M -17.46 % | 11.225 M -17.34 % | 13.579 M 82.91 % | 7.424 M -12.03 % | 8.439 M 10.79 % | 7.618 M -19.95 % | 9.516 M 7.47 % | 8.855 M 17.69 % | 7.524 M 16.09 % | 6.481 M -31.89 % | 9.515 M 13.98 % | 8.348 M 7.05 % | 7.798 M 49.65 % | 5.211 M -35.86 % | 8.124 M 12.06 % | 7.250 M 10.92 % | 6.536 M 1.64 % | 6.430 M 31.19 % | 4.902 M -38.53 % | 7.973 M 85.48 % | 4.299 M 3.62 % | 4.149 M -28.42 % | 5.796 M 19.65 % | 4.844 M 24.99 % | 3.876 M 34.61 % | 2.879 M 6.19 % | 2.711 M -25.65 % | 3.646 M |
Other expenses | 6.567 M -21.98 % | 8.417 M 0.30 % | 8.392 M -41.05 % | 14.237 M 30.45 % | 10.914 M 636.71 % | 1.481 M -92.00 % | 18.528 M 28.86 % | 14.378 M 163.54 % | 5.456 M -56.30 % | 12.485 M -20.19 % | 15.643 M 79.23 % | 8.728 M -33.10 % | 13.047 M 19.70 % | 10.899 M -22.90 % | 14.136 M 61.90 % | 8.731 M -13.71 % | 10.118 M 95.11 % | 5.186 M 46.59 % | 3.537 M -70.18 % | 11.862 M 7.72 % | 11.012 M 45.42 % | 7.573 M 38.38 % | 5.472 M -68.94 % | 17.618 M 50.41 % | 11.713 M 43.62 % | 8.156 M 9.34 % | 7.459 M -49.30 % | 14.714 M 44.84 % | 10.159 M 1 422.73 % | 667.141 K 130.17 % | -2.211 M -155.53 % | 3.982 M 139.81 % | -10.003 M -330.26 % | 4.344 M 179.41 % | -5.471 M -229.04 % | 4.240 M 155.46 % | -7.644 M -318.50 % | 3.499 M 130.03 % | -11.651 M -30 287.70 % | -38.340 K 99.39 % | -6.299 M -416.47 % | 1.991 M 121.97 % | -9.061 M -673.79 % | 1.579 M 121.55 % | -7.329 M -545.49 % | 1.645 M 112.56 % | -13.099 M -1 365.64 % | 1.035 M 316.45 % | -478.151 K -183.14 % | 575.141 K -97.88 % | 27.122 M 14 497.57 % | 185.796 K -95.60 % | 4.225 M 249.97 % | -2.817 M -114.49 % | 19.446 M 454.12 % | 3.509 M 57.85 % | 2.223 M -2.68 % | 2.284 M 646.77 % | -417.801 K -130.75 % | 1.359 M |
Operating expenses | 118.075 M 14.33 % | 103.279 M -24.17 % | 136.199 M 18.90 % | 114.549 M 9.41 % | 104.695 M 8.34 % | 96.633 M -18.59 % | 118.698 M 3.32 % | 114.879 M 31.58 % | 87.305 M -11.89 % | 99.087 M -15.98 % | 117.935 M 28.55 % | 91.745 M 10.48 % | 83.041 M 2.68 % | 80.874 M -2.83 % | 83.230 M -3.11 % | 85.899 M 12.67 % | 76.239 M 12.26 % | 67.913 M 10.31 % | 61.568 M -15.53 % | 72.887 M 0.38 % | 72.610 M 29.87 % | 55.911 M -46.50 % | 104.510 M 31.70 % | 79.354 M 32.89 % | 59.714 M -16.23 % | 71.283 M -6.14 % | 75.950 M 8.75 % | 69.836 M 7.63 % | 64.884 M 101.49 % | 32.202 M -8.75 % | 35.288 M 5.23 % | 33.536 M 23.01 % | 27.262 M -18.38 % | 33.400 M -25.77 % | 44.997 M 78.87 % | 25.157 M 8.96 % | 23.088 M -4.61 % | 24.204 M -22.39 % | 31.187 M 37.93 % | 22.610 M -6.02 % | 24.059 M 15.66 % | 20.803 M -28.63 % | 29.149 M 27.08 % | 22.937 M -2.83 % | 23.606 M 27.03 % | 18.582 M -30.11 % | 26.587 M 30.36 % | 20.394 M -9.42 % | 22.517 M 41.82 % | 15.877 M -2.85 % | 16.343 M -16.19 % | 19.500 M 31.47 % | 14.832 M 64.72 % | 9.005 M -38.21 % | 14.573 M -7.25 % | 15.712 M 35.76 % | 11.573 M -6.66 % | 12.399 M 76.06 % | 7.042 M -36.65 % | 11.117 M |
Cost and expenses | 673.820 M 9.42 % | 615.833 M -4.18 % | 642.669 M -5.29 % | 678.554 M 4.82 % | 647.378 M 5.95 % | 611.031 M -8.54 % | 668.096 M 4.18 % | 641.260 M 14.42 % | 560.468 M -3.25 % | 579.296 M 6.11 % | 545.927 M -13.09 % | 628.184 M 23.55 % | 508.443 M -5.10 % | 535.743 M 2.83 % | 521.022 M -0.39 % | 523.050 M 22.83 % | 425.845 M 9.25 % | 389.797 M 19.15 % | 327.152 M -3.76 % | 339.946 M 10.73 % | 307.002 M 18.71 % | 258.613 M -32.14 % | 381.110 M 15.49 % | 330.004 M 16.49 % | 283.302 M -13.05 % | 325.807 M -8.05 % | 354.318 M 7.48 % | 329.670 M 12.30 % | 293.573 M 84.19 % | 159.382 M -0.35 % | 159.939 M 8.68 % | 147.161 M -7.75 % | 159.532 M 12.40 % | 141.933 M -2.75 % | 145.947 M 15.36 % | 126.515 M 16.90 % | 108.226 M 9.21 % | 99.102 M -3.68 % | 102.893 M -11.73 % | 116.570 M 3.69 % | 112.427 M 16.73 % | 96.317 M -13.91 % | 111.885 M 8.73 % | 102.905 M -9.17 % | 113.296 M 30.13 % | 87.064 M -4.89 % | 91.535 M -20.91 % | 115.739 M -9.48 % | 127.855 M 36.92 % | 93.376 M 7.38 % | 86.958 M 6.91 % | 81.335 M 10.36 % | 73.700 M 12.96 % | 65.243 M 11.30 % | 58.619 M -23.09 % | 76.216 M 30.12 % | 58.572 M -17.15 % | 70.697 M 34.26 % | 52.658 M -5.80 % | 55.902 M |
Research and development expenses | 28.678 M 3.72 % | 27.649 M -38.62 % | 45.045 M 61.01 % | 27.975 M 21.96 % | 22.939 M -15.65 % | 27.193 M -21.29 % | 34.551 M 10.70 % | 31.210 M 36.00 % | 22.949 M 6.08 % | 21.633 M -43.32 % | 38.166 M 69.68 % | 22.493 M 10.26 % | 20.400 M 38.16 % | 14.765 M -14.08 % | 17.185 M -23.19 % | 22.373 M 14.94 % | 19.465 M 27.21 % | 15.301 M -49.98 % | 30.588 M 162.16 % | 11.668 M -3.79 % | 12.127 M 16.45 % | 10.414 M -67.96 % | 32.506 M 337.16 % | 7.436 M -13.23 % | 8.570 M -34.88 % | 13.159 M -29.15 % | 18.574 M 43.79 % | 12.917 M 15.79 % | 11.155 M 146.19 % | 4.531 M 625.99 % | 624.154 K -91.87 % | 7.678 M -34.18 % | 11.666 M | 0.000 -100.00 % | 17.880 M | 0.000 -100.00 % | 9.373 M | 0.000 -100.00 % | 18.139 M | 0.000 -100.00 % | 8.883 M | 0.000 -100.00 % | 16.015 M | 0.000 -100.00 % | 8.534 M | 0.000 -100.00 % | 15.073 M | 0.000 -100.00 % | 7.024 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 | 82.830 M 23.23 % | 67.214 M -18.79 % | 82.762 M 14.41 % | 72.336 M 2.11 % | 70.842 M 4.24 % | 67.958 M 3.56 % | 65.619 M -5.30 % | 69.291 M 17.64 % | 58.900 M -9.34 % | 64.969 M 1.31 % | 64.126 M 5.95 % | 60.524 M 22.04 % | 49.595 M -10.17 % | 55.209 M 6.36 % | 51.909 M -5.27 % | 54.795 M 17.44 % | 46.657 M -1.62 % | 47.427 M 72.82 % | 27.442 M -44.40 % | 49.358 M -0.23 % | 49.471 M 30.45 % | 37.924 M -43.00 % | 66.532 M 22.53 % | 54.300 M 37.71 % | 39.431 M -21.09 % | 49.969 M 0.10 % | 49.917 M 18.27 % | 42.205 M -3.13 % | 43.570 M 61.35 % | 27.003 M -26.77 % | 36.875 M 68.57 % | 21.876 M -14.55 % | 25.600 M -11.90 % | 29.056 M -10.84 % | 32.587 M 55.79 % | 20.917 M -2.07 % | 21.359 M 3.16 % | 20.706 M -16.17 % | 24.699 M 9.05 % | 22.648 M 5.46 % | 21.475 M 14.16 % | 18.812 M -15.24 % | 22.195 M 3.92 % | 21.358 M -4.66 % | 22.401 M 32.26 % | 16.937 M -31.18 % | 24.613 M 27.13 % | 19.360 M 21.22 % | 15.971 M 4.37 % | 15.302 M 241.97 % | -10.779 M -155.81 % | 19.314 M 82.07 % | 10.608 M -10.27 % | 11.822 M 342.60 % | -4.873 M -139.93 % | 12.202 M 30.51 % | 9.350 M -7.56 % | 10.115 M 35.58 % | 7.460 M -23.55 % | 9.759 M |
Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.374 K | 0.000 | 0.000 -100.00 % | 157.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 794.910 | 0.000 | 0.000 | 0.000 -100.00 % | 9.151 K | 0.000 -100.00 % | 1.091 M | 0.000 -100.00 % | 447.347 K | 0.000 -100.00 % | 1.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M 33 569.82 % | 3.910 K -99.93 % | 5.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.538 M | 0.000 100.00 % | -705.878 K | 0.000 -100.00 % | 69.230 K | 0.000 |
Interest expense | 15.308 M 49.16 % | 10.263 M 57.42 % | 6.519 M -48.69 % | 12.706 M 39.13 % | 9.132 M -15.42 % | 10.798 M 9.62 % | 9.850 M -21.99 % | 12.626 M 93.75 % | 6.516 M -34.26 % | 9.913 M -42.65 % | 17.285 M 197.72 % | 5.806 M -39.60 % | 9.612 M 14.96 % | 8.361 M -29.04 % | 11.783 M 92.05 % | 6.135 M -29.25 % | 8.672 M 31.72 % | 6.583 M -47.68 % | 12.583 M 30.64 % | 9.632 M 12.85 % | 8.535 M -4.77 % | 8.962 M 1 546.61 % | 544.294 K -96.38 % | 15.042 M 12.81 % | 13.334 M 88.90 % | 7.059 M -47.02 % | 13.324 M 56.20 % | 8.530 M -6.86 % | 9.159 M 102.12 % | 4.531 M 291.53 % | 1.157 M -59.96 % | 2.891 M 130.61 % | 1.253 M -54.80 % | 2.773 M 123.36 % | 1.242 M -65.70 % | 3.620 M 43.51 % | 2.523 M -18.77 % | 3.106 M -44.05 % | 5.551 M 1 177.36 % | -515.243 K -118.45 % | 2.793 M 59.49 % | 1.751 M -42.51 % | 3.046 M 173.57 % | 1.113 M -31.75 % | 1.631 M 13.98 % | 1.431 M -49.94 % | 2.858 M 235.25 % | 852.614 K -75.40 % | 3.466 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 1.491 M | 0.000 -100.00 % | 285.049 K -90.57 % | 3.024 M 194.94 % | 1.025 M -24.68 % | 1.361 M 76.99 % | 769.178 K -43.25 % | 1.355 M |
Depreciation and amortization | 36.569 M 13.20 % | 32.304 M 0.00 % | 32.304 M 10.95 % | 29.116 M -9.30 % | 32.100 M 5.74 % | 30.358 M 0.00 % | 30.358 M 17.13 % | 25.917 M -12.18 % | 29.511 M 13.87 % | 25.917 M 0.00 % | 25.917 M 22.12 % | 21.222 M -6.36 % | 22.663 M 6.79 % | 21.222 M 0.00 % | 21.222 M 11.49 % | 19.035 M -1.12 % | 19.249 M 1.13 % | 19.035 M 0.00 % | 19.035 M 1.44 % | 18.764 M -4.30 % | 19.607 M 4.49 % | 18.764 M 0.00 % | 18.764 M 13.12 % | 16.588 M -10.78 % | 18.593 M 12.08 % | 16.588 M 0.00 % | 16.588 M 28.71 % | 12.888 M -74.56 % | 50.666 M 293.12 % | 12.888 M 0.00 % | 12.888 M 4.19 % | 12.370 M 4.39 % | 11.850 M -4.21 % | 12.370 M 0.00 % | 12.370 M 13.97 % | 10.854 M 0.75 % | 10.773 M -0.75 % | 10.854 M 0.00 % | 10.854 M 28.61 % | 8.440 M -49.46 % | 16.700 M 97.88 % | 8.440 M 0.00 % | 8.440 M 26.41 % | 6.676 M -10.62 % | 7.470 M 11.88 % | 6.676 M 0.00 % | 6.676 M 34.08 % | 4.979 M -41.02 % | 8.443 M 69.55 % | 4.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 62.716 M 10.13 % | 56.946 M 26.96 % | 44.855 M -30.75 % | 64.769 M -20.99 % | 81.975 M 5.39 % | 77.780 M 16.58 % | 66.718 M -0.68 % | 67.178 M -2.58 % | 68.956 M 16.04 % | 59.426 M -29.01 % | 83.706 M -39.31 % | 137.912 M 58.02 % | 87.278 M -6.02 % | 92.872 M 68.55 % | 55.101 M -6.16 % | 58.720 M 33.78 % | 43.891 M 18.67 % | 36.987 M 133.90 % | 15.813 M -52.21 % | 33.087 M 15.71 % | 28.594 M 122.68 % | 12.841 M 17.17 % | 10.959 M -48.48 % | 21.272 M -1.30 % | 21.551 M 62.95 % | 13.225 M 3 959.96 % | -342.631 K -102.98 % | 11.495 M -41.50 % | 19.649 M 183.67 % | 6.927 M -42.08 % | 11.959 M 328.89 % | 2.788 M -69.75 % | 9.218 M 76.74 % | 5.216 M 24.85 % | 4.178 M 11.11 % | 3.760 M 101.31 % | 1.868 M 172.12 % | 686.352 K 111.34 % | -6.050 M -954.70 % | 707.835 K -76.94 % | 3.069 M 343.88 % | 691.439 K 14.89 % | 601.801 K 96.78 % | 305.832 K -86.79 % | 2.316 M -38.06 % | 3.739 M 271.16 % | -2.185 M -170.61 % | 3.094 M -76.86 % | 13.371 M 158.21 % | 5.179 M 149.38 % | -10.487 M -507.23 % | 2.575 M -75.24 % | 10.402 M -21.01 % | 13.169 M 37.85 % | 9.553 M 8.30 % | 8.821 M -59.20 % | 21.619 M 101.17 % | 10.746 M -16.44 % | 12.861 M 17.22 % | 10.972 M |
Operating income ratio | 0.09 0.60 % | 0.08 29.74 % | 0.07 -25.13 % | 0.09 -22.47 % | 0.11 -0.46 % | 0.11 24.37 % | 0.09 -4.25 % | 0.09 -13.44 % | 0.11 17.75 % | 0.09 -30.02 % | 0.13 -26.15 % | 0.18 22.87 % | 0.15 -0.83 % | 0.15 54.47 % | 0.10 -5.24 % | 0.10 8.02 % | 0.09 7.82 % | 0.09 87.96 % | 0.05 -48.02 % | 0.09 4.10 % | 0.09 80.12 % | 0.05 69.24 % | 0.03 -53.84 % | 0.06 -14.34 % | 0.07 81.22 % | 0.04 4 130.09 % | 0.00 -102.87 % | 0.03 -46.29 % | 0.06 50.62 % | 0.04 -40.14 % | 0.07 274.13 % | 0.02 -65.96 % | 0.05 54.11 % | 0.04 27.37 % | 0.03 -3.58 % | 0.03 70.13 % | 0.02 146.65 % | 0.01 111.01 % | -0.06 -1 135.06 % | 0.01 -77.29 % | 0.03 272.82 % | 0.01 33.23 % | 0.01 80.55 % | 0.00 -85.21 % | 0.02 -51.35 % | 0.04 268.42 % | -0.02 -193.91 % | 0.03 -73.50 % | 0.10 86.48 % | 0.05 138.42 % | -0.14 -545.86 % | 0.03 -75.13 % | 0.12 -26.36 % | 0.17 19.85 % | 0.14 35.09 % | 0.10 -61.52 % | 0.27 104.31 % | 0.13 -32.78 % | 0.20 19.65 % | 0.16 |
Total other income expenses net | -331.542 K -563.42 % | -49.975 K 99.27 % | -6.860 M -10 159.18 % | -66.870 K 93.60 % | -1.044 M -4 685.52 % | -21.824 K -100.53 % | 4.097 M 3 185.00 % | 124.728 K 103.01 % | -4.147 M -2 136.97 % | -185.377 K 97.11 % | -6.415 M -13 716.95 % | 47.110 K 125.67 % | -183.520 K -107.58 % | -88.408 K -103.59 % | 2.464 M 16 116.68 % | 15.195 K -95.62 % | 347.206 K 2 728.33 % | 12.276 K 105.11 % | -240.097 K -3 403.03 % | 7.269 K 100.95 % | -765.639 K 2.00 % | -781.269 K -195.15 % | 821.100 K 446.72 % | -236.816 K -161.28 % | -90.638 K -219.65 % | 75.755 K 190.23 % | -83.959 K -105.65 % | 1.487 M 282.45 % | -815.186 K -4 080.98 % | 20.477 K 102.30 % | -890.029 K -982.80 % | -82.197 K -108.08 % | 1.018 M 809.17 % | 111.957 K -90.79 % | 1.215 M 272.78 % | 326.028 K 235.82 % | -240.038 K -136.69 % | 654.173 K 157.14 % | -1.145 M -276.12 % | -304.364 K -293.58 % | 157.225 K -91.93 % | 1.949 M 2 355.63 % | -86.395 K -257.20 % | -24.187 K -150.29 % | 48.098 K -66.13 % | 142.000 K -79.19 % | 682.377 K -8.83 % | 748.500 K | 0.000 100.00 % | -249.017 K -126.02 % | 956.965 K 93.93 % | 493.465 K 32.84 % | 371.481 K 524.34 % | 59.500 K 126.55 % | -224.064 K -104.23 % | 5.295 M 738.38 % | 631.553 K -83.43 % | 3.812 M 3 933.84 % | -99.420 K -122.60 % | 440.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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 | 1.118 B 36.03 % | 822.037 M -1.80 % | 837.092 M 3.92 % | 805.551 M -47.40 % | 1.531 B 29.40 % | 1.184 B -0.28 % | 1.187 B 3.19 % | 1.150 B 8.92 % | 1.056 B 29.50 % | 815.445 M -7.66 % | 883.125 M -2.72 % | 907.815 M 5.99 % | 856.534 M 16.78 % | 733.438 M 9.33 % | 670.846 M 15.27 % | 581.991 M 2.63 % | 567.092 M 7.98 % | 525.195 M 14.98 % | 456.786 M 31.67 % | 346.916 M -19.30 % | 429.858 M -33.52 % | 646.629 M 7.34 % | 602.428 M 24.07 % | 485.547 M -6.66 % | 520.200 M -14.28 % | 606.868 M 4.93 % | 578.328 M 28.28 % | 450.836 M -6.45 % | 481.916 M 173.16 % | 176.424 M 8.67 % | 162.345 M 9.99 % | 147.606 M 9.48 % | 134.822 M -0.36 % | 135.314 M -8.92 % | 148.562 M 11.39 % | 133.376 M -16.25 % | 159.246 M -12.01 % | 180.973 M 9.32 % | 165.540 M 47.61 % | 112.150 M 48.79 % | 75.373 M 10.99 % | 67.908 M 22.63 % | 55.374 M 9.70 % | 50.480 M 279.83 % | 13.290 M -44.21 % | 23.820 M 259.25 % | 6.630 M 121.04 % | -31.516 M 58.10 % | -75.216 M 14.05 % | -87.508 M 35.66 % | -136.019 M 11.28 % | -153.307 M 2.98 % | -158.010 M 9.37 % | -174.354 M 21.79 % | -222.943 M 18.07 % | -272.104 M -372.84 % | 99.730 M 55.59 % | 64.099 M |
Total investments | 86.875 M 178.36 % | 31.210 M 0.00 % | 31.210 M 4.03 % | 30.000 M -61.12 % | 77.167 M 157.22 % | 30.000 M 0.00 % | 30.000 M -0.71 % | 30.215 M 0.72 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -51.92 % | 62.398 M -22.91 % | 80.946 M 68.49 % | 48.041 M -1.58 % | 48.811 M -1.69 % | 49.650 M -22.34 % | 63.935 M 81.84 % | 35.160 M -8.52 % | 38.436 M -9.89 % | 42.653 M -10.40 % | 47.603 M 4.09 % | 45.734 M -9.11 % | 50.317 M 15.47 % | 43.577 M -17.81 % | 53.019 M 568.12 % | 7.936 M -5.84 % | 8.427 M 113.03 % | 3.956 M -34.78 % | 6.066 M 46.18 % | 4.149 M -6.63 % | 4.444 M 17.09 % | 3.795 M -4.86 % | 3.989 M 150.68 % | 1.591 M 4.73 % | 1.520 M -4.51 % | 1.591 M 3.66 % | 1.535 M 145.05 % | 626.446 K -50.06 % | 1.254 M 56.63 % | 800.920 K 10.14 % | 727.189 K 58.43 % | 459.007 K -50.51 % | 927.399 K 1 651.73 % | 52.942 K -28.11 % | 73.644 K -94.25 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.608 B 18.55 % | 1.356 B -1.03 % | 1.370 B 8.47 % | 1.263 B -33.27 % | 1.893 B 19.10 % | 1.590 B 7.22 % | 1.483 B 1.23 % | 1.465 B 12.91 % | 1.297 B 21.96 % | 1.064 B -5.90 % | 1.131 B -0.27 % | 1.134 B 4.14 % | 1.089 B 5.85 % | 1.028 B 10.46 % | 930.922 M 17.46 % | 792.574 M 1.90 % | 777.770 M 7.82 % | 721.345 M -0.65 % | 726.034 M 15.86 % | 626.621 M -8.81 % | 687.188 M -22.09 % | 881.989 M -12.23 % | 1.005 B 55.81 % | 644.962 M -9.83 % | 715.262 M -3.47 % | 740.980 M 2.17 % | 725.246 M 24.65 % | 581.813 M -9.24 % | 641.043 M 115.38 % | 297.629 M 16.99 % | 254.394 M 11.04 % | 229.112 M 13.88 % | 201.187 M 12.12 % | 179.432 M -10.58 % | 200.663 M 8.84 % | 184.372 M -24.51 % | 244.240 M -5.04 % | 257.192 M 5.89 % | 242.886 M 9.03 % | 222.779 M 21.27 % | 183.707 M -2.54 % | 188.488 M 8.85 % | 173.157 M 0.45 % | 172.376 M 1.78 % | 169.355 M 2.34 % | 165.480 M 8.89 % | 151.965 M 39.20 % | 109.167 M -18.85 % | 134.524 M 26.89 % | 106.015 M 30.73 % | 81.092 M -8.89 % | 89.000 M -18.67 % | 109.428 M -6.65 % | 117.228 M 14.93 % | 102.000 M -25.44 % | 136.805 M 11.52 % | 122.668 M 40.15 % | 87.528 M |
Accumulated other comprehensive income loss | 99.643 M -78.99 % | 474.258 M | 0.000 | 0.000 -100.00 % | 138.835 M 2 070.14 % | 6.398 M -99.63 % | 1.734 B 302.79 % | 430.395 M 211.29 % | 138.264 M -77.78 % | 622.268 M 14 652.90 % | 4.218 M -99.29 % | 596.698 M 1 305.74 % | 42.447 M -92.78 % | 587.844 M 1 280.79 % | 42.573 M -92.75 % | 586.908 M 1 673.18 % | 33.099 M -94.40 % | 591.367 M 28 143.73 % | 2.094 M -72.96 % | 7.742 M -74.81 % | 30.734 M -46.39 % | 57.332 M 4.43 % | 54.902 M 3 243.37 % | 1.642 M -17.58 % | 1.992 M 109.24 % | 952.269 K -60.76 % | 2.427 M 139.45 % | -6.152 M -4 581.47 % | -131.402 K 96.68 % | -3.960 M -381.56 % | 1.406 M 68.51 % | 834.539 K -35.87 % | 1.301 M -18.09 % | 1.589 M -15.38 % | 1.877 M 587.16 % | 273.198 K -20.57 % | 343.951 K 119.10 % | -1.800 M -95.03 % | -923.131 K -12.06 % | -823.797 K 0.01 % | -823.894 K -611.61 % | -115.779 K 88.50 % | -1.007 M -3 765.61 % | 27.461 K 1 776.50 % | -1.638 K | 0.000 100.00 % | -363.553 K -330.47 % | 157.745 K -38.80 % | 257.745 K 14 285.20 % | -1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.237 B 5.85 % | 1.169 B 3.52 % | 1.129 B 1.27 % | 1.115 B 3.06 % | 1.082 B 6.68 % | 1.014 B 7.73 % | 941.547 M 5.15 % | 895.402 M 8.86 % | 822.508 M 1.39 % | 811.232 M 0.38 % | 808.161 M 14.50 % | 705.835 M 21.06 % | 583.025 M 13.56 % | 513.404 M 15.35 % | 445.070 M 9.68 % | 405.793 M 14.80 % | 353.491 M 8.47 % | 325.879 M 9.75 % | 296.933 M 4.73 % | 283.524 M 13.36 % | 250.120 M 0.07 % | 249.945 M 5.66 % | 236.557 M 5.16 % | 224.954 M 9.32 % | 205.783 M -0.83 % | 207.500 M 6.19 % | 195.411 M -2.36 % | 200.145 M 8.88 % | 183.819 M 7.72 % | 170.646 M 4.62 % | 163.116 M 7.04 % | 152.394 M 1.63 % | 149.955 M -3.49 % | 155.384 M 6.35 % | 146.101 M 6.12 % | 137.677 M -0.83 % | 138.830 M -0.50 % | 139.526 M 3.14 % | 135.275 M -4.03 % | 140.961 M 1.24 % | 139.238 M 1.67 % | 136.957 M 1.25 % | 135.266 M 0.15 % | 135.060 M 0.04 % | 135.001 M 2.62 % | 131.558 M 2.03 % | 128.941 M -2.72 % | 132.544 M 9.29 % | 121.280 M 5.92 % | 114.506 M -3.34 % | 118.459 M -5.63 % | 125.525 M 1.77 % | 123.341 M -9.76 % | 136.675 M 9.07 % | 125.314 M 2.09 % | 122.752 M 10.77 % | 110.819 M 40.10 % | 79.100 M |
Common stock | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 0.00 % | 407.807 M 80.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 0.00 % | 226.559 M 5.19 % | 215.389 M 6.66 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 0.00 % | 201.940 M 101.84 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 0.00 % | 100.050 M 50.00 % | 66.700 M 0.00 % | 66.700 M 0.00 % | 66.700 M 33.40 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 2.071 B 3.28 % | 2.005 B 2.49 % | 1.957 B 1.03 % | 1.937 B 1.77 % | 1.903 B 3.58 % | 1.837 B 2.79 % | 1.787 B 2.63 % | 1.742 B 3.46 % | 1.683 B 0.92 % | 1.668 B 3.93 % | 1.605 B 4.41 % | 1.537 B 8.73 % | 1.414 B 5.86 % | 1.335 B 4.69 % | 1.276 B 4.00 % | 1.227 B 4.47 % | 1.174 B 1.96 % | 1.151 B 3.07 % | 1.117 B 0.86 % | 1.108 B 13.40 % | 976.679 M 14.91 % | 849.958 M 2.05 % | 832.920 M 8.94 % | 764.596 M 2.25 % | 747.776 M 2.17 % | 731.878 M 0.19 % | 730.456 M 0.73 % | 725.183 M 1.93 % | 711.425 M 3.21 % | 689.328 M 0.46 % | 686.178 M 2.65 % | 668.432 M 0.42 % | 665.614 M -0.75 % | 670.641 M 0.95 % | 664.301 M 1.54 % | 654.241 M -0.66 % | 658.617 M -0.05 % | 658.965 M 0.05 % | 658.656 M -0.90 % | 664.655 M 0.17 % | 663.497 M -0.25 % | 665.141 M 0.44 % | 662.259 M -0.32 % | 664.409 M 0.01 % | 664.321 M 2.49 % | 648.154 M 0.13 % | 647.297 M 0.79 % | 642.231 M -2.32 % | 657.508 M 0.73 % | 652.747 M 1.21 % | 644.953 M -1.23 % | 653.005 M 0.40 % | 650.409 M -1.69 % | 661.567 M 1.78 % | 650.002 M 1.20 % | 642.272 M 186.83 % | 223.919 M 16.75 % | 191.800 M |
Other non current liabilities | 83.933 M 0.00 % | 83.933 M 0.00 % | 83.933 M | 0.000 -100.00 % | 18.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.522 M | 0.000 | 0.000 | 0.000 100.00 % | -5.204 M | 0.000 -100.00 % | 4.164 M | 0.000 | 0.000 -100.00 % | 513.483 K -33.60 % | 773.325 K | 0.000 -100.00 % | 2.822 M | 0.000 | 0.000 -100.00 % | 3.756 M | 0.000 -100.00 % | 671.397 K 3.06 % | 651.442 K -6.29 % | 695.146 K | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 K | 0.000 -100.00 % | 416.653 K 3 569.22 % | -12.010 K -103.71 % | 324.114 K -89.36 % | 3.047 M 792.72 % | 341.271 K -48.29 % | 659.934 K 12 719.23 % | 5.148 K | 0.000 100.00 % | -49.759 K 6.45 % | -53.190 K -109.52 % | 558.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 957.392 M 27.78 % | 749.253 M 7.79 % | 695.114 M 30.69 % | 531.866 M 15.96 % | 458.669 M -10.99 % | 515.285 M 1.21 % | 509.147 M -6.58 % | 544.982 M 21.15 % | 449.852 M 4.09 % | 432.170 M 29.34 % | 334.132 M 10.15 % | 303.340 M 7.81 % | 281.375 M 30.12 % | 216.242 M -12.10 % | 246.022 M 9.11 % | 225.479 M -5.59 % | 238.825 M 50.15 % | 159.061 M -6.75 % | 170.579 M 5.03 % | 162.410 M -29.82 % | 231.422 M -20.63 % | 291.588 M -11.83 % | 330.720 M 157.80 % | 128.285 M -7.49 % | 138.665 M -21.71 % | 177.113 M -5.16 % | 186.754 M -14.55 % | 218.551 M 22.47 % | 178.450 M 969.08 % | 16.692 M 1 228.04 % | 1.257 M -97.00 % | 41.874 M -0.38 % | 42.034 M 1.37 % | 41.466 M -1.62 % | 42.149 M 1 022.95 % | 3.753 M 97.94 % | 1.896 M -31.76 % | 2.779 M 99.82 % | 1.391 M -64.52 % | 3.919 M -9.36 % | 4.324 M 911.61 % | 427.446 K -7.90 % | 464.113 K -14.63 % | 543.675 K -8.25 % | 592.563 K | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -66.67 % | 6.000 M 0.00 % | 6.000 M -70.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 42.86 % | 14.000 M | 0.000 |
Total non current liabilities | 1.075 B 24.25 % | 865.544 M 8.11 % | 800.611 M 44.56 % | 553.820 M 20.72 % | 458.773 M -13.16 % | 528.282 M 0.58 % | 525.214 M -5.50 % | 555.775 M 20.74 % | 460.301 M 5.38 % | 436.816 M 28.99 % | 338.655 M 9.58 % | 309.038 M 7.77 % | 286.753 M 30.51 % | 219.712 M -13.06 % | 252.715 M 9.29 % | 231.228 M -5.66 % | 245.109 M 49.10 % | 164.396 M -7.57 % | 177.852 M 4.07 % | 170.894 M -28.56 % | 239.226 M -19.73 % | 298.018 M -11.73 % | 337.636 M 149.70 % | 135.214 M -7.65 % | 146.417 M -23.42 % | 191.184 M -3.01 % | 197.126 M -13.56 % | 228.040 M 19.71 % | 190.496 M 839.50 % | 20.276 M 196.22 % | 6.845 M -84.24 % | 43.433 M -4.11 % | 45.295 M 4.46 % | 43.361 M -3.89 % | 45.117 M 912.25 % | 4.457 M -5.73 % | 4.728 M -24.94 % | 6.299 M 41.96 % | 4.437 M -9.24 % | 4.889 M -1.91 % | 4.984 M 1 052.12 % | 432.594 K -6.79 % | 464.113 K -6.03 % | 493.916 K -8.43 % | 539.373 K -3.45 % | 558.670 K -72.07 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -66.67 % | 6.000 M 0.00 % | 6.000 M -70.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 42.86 % | 14.000 M | 0.000 |
Other current liabilities | 513.043 M -24.22 % | 676.977 M -5.35 % | 715.269 M -32.53 % | 1.060 B 47.83 % | 717.103 M 5 752.74 % | -12.686 M -104.76 % | 266.637 M 63.66 % | 162.923 M 95.97 % | 83.135 M -73.68 % | 315.917 M 11.47 % | 283.404 M 3 720.96 % | -7.827 M -109.81 % | 79.802 M 16.79 % | 68.332 M -7.23 % | 73.657 M -59.66 % | 182.597 M 1 564.51 % | -12.468 M -135.78 % | 34.845 M -81.25 % | 185.853 M 92.60 % | 96.496 M 55.29 % | 62.139 M -52.55 % | 130.964 M 103.85 % | 64.245 M -73.46 % | 242.030 M 119.38 % | 110.324 M 103.00 % | 54.347 M -55.01 % | 120.810 M -51.81 % | 250.720 M -8.61 % | 274.347 M 358.71 % | 59.808 M -36.34 % | 93.945 M 83.21 % | 51.278 M 3.11 % | 49.732 M 408.49 % | 9.780 M -67.12 % | 29.742 M 23.39 % | 24.104 M 5.49 % | 22.849 M 31.94 % | 17.318 M -1.45 % | 17.572 M 8.82 % | 16.147 M 331.07 % | 3.746 M -82.54 % | 21.456 M 25.73 % | 17.065 M -31.62 % | 24.957 M -40.79 % | 42.153 M 150.10 % | 16.854 M 757.81 % | 1.965 M -94.05 % | 33.048 M 133.28 % | 14.167 M 33.73 % | 10.594 M 46.46 % | 7.233 M -66.86 % | 21.824 M -0.98 % | 22.039 M 175.58 % | 7.997 M -11.85 % | 9.072 M -26.56 % | 12.352 M 92.15 % | 6.429 M -44.24 % | 11.530 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.908 M -45.06 % | 223.703 M -18.09 % | 273.110 M 6.81 % | 255.708 M 22.99 % | 207.916 M -2.96 % | 214.264 M | 0.000 -100.00 % | 260.880 M 1.08 % | 258.090 M -5.91 % | 274.292 M 25.91 % | 217.845 M 5.49 % | 206.501 M 24.67 % | 165.635 M 20.75 % | 137.176 M -5.78 % | 145.599 M 79.86 % | 80.950 M -2.64 % | 83.145 M 22.46 % | 67.894 M -14.53 % | 79.439 M -29.22 % | 112.238 M -4.00 % | 116.911 M 0.89 % | 115.884 M -12.51 % | 132.457 M -29.61 % | 188.179 M 10.32 % | 170.582 M 344.76 % | 38.354 M -1.49 % | 38.934 M -11.93 % | 44.208 M 3.71 % | 42.626 M 14.38 % | 37.267 M 56.37 % | 23.833 M 59.57 % | 14.935 M 21.09 % | 12.334 M -20.15 % | 15.447 M -4.70 % | 16.209 M 31.68 % | 12.309 M -34.64 % | 18.832 M 22.57 % | 15.364 M 27.16 % | 12.083 M -16.07 % | 14.396 M -7.76 % | 15.607 M 43.65 % | 10.864 M 14.21 % | 9.512 M -66.98 % | 28.807 M 166.78 % | 10.798 M 2.14 % | 10.571 M 39.04 % | 7.603 M 6.06 % | 7.168 M -25.47 % | 9.618 M -11.02 % | 10.809 M 48.99 % | 7.255 M -31.54 % | 10.597 M 33.48 % | 7.939 M -7.66 % | 8.598 M |
Short term debt | 650.547 M 7.17 % | 607.047 M -10.12 % | 675.360 M -7.69 % | 731.605 M -32.35 % | 1.081 B 0.64 % | 1.075 B 24.97 % | 859.828 M 15.44 % | 744.854 M -12.11 % | 847.520 M 64.19 % | 516.175 M -35.19 % | 796.392 M -3.44 % | 824.726 M 1.13 % | 815.490 M 10.89 % | 735.415 M 20.95 % | 608.049 M 13.11 % | 537.581 M -0.63 % | 541.011 M 3.16 % | 524.425 M 1.29 % | 517.741 M 18.86 % | 435.600 M -5.16 % | 459.288 M -22.68 % | 593.992 M -12.28 % | 677.112 M 48.58 % | 455.731 M -11.65 % | 515.820 M -8.52 % | 563.868 M 4.04 % | 541.986 M 33.67 % | 405.459 M 0.71 % | 402.600 M 67.10 % | 240.937 M 13.35 % | 212.557 M 14.71 % | 185.305 M 16.43 % | 159.153 M 15.36 % | 137.966 M -12.35 % | 157.402 M -11.54 % | 177.941 M -25.76 % | 239.691 M -5.04 % | 252.405 M 5.40 % | 239.477 M 9.42 % | 218.860 M 22.01 % | 179.383 M -4.83 % | 188.488 M 8.85 % | 173.157 M 0.45 % | 172.376 M 3.00 % | 167.355 M 2.37 % | 163.480 M 7.58 % | 151.965 M 41.80 % | 107.167 M -19.13 % | 132.524 M 27.41 % | 104.015 M 31.51 % | 79.092 M 14.63 % | 69.000 M -22.84 % | 89.428 M -8.02 % | 97.228 M 18.57 % | 82.000 M -29.80 % | 116.805 M 7.49 % | 108.668 M 24.15 % | 87.528 M |
Total current liabilities | 2.032 B -8.57 % | 2.223 B -4.55 % | 2.329 B 0.34 % | 2.321 B 7.63 % | 2.156 B 0.32 % | 2.149 B 5.48 % | 2.038 B 9.51 % | 1.861 B 7.66 % | 1.728 B 9.45 % | 1.579 B -9.15 % | 1.738 B -1.03 % | 1.756 B 1.90 % | 1.723 B 4.34 % | 1.652 B 17.01 % | 1.412 B 16.19 % | 1.215 B 11.22 % | 1.092 B 3.24 % | 1.058 B 2.23 % | 1.035 B -2.78 % | 1.065 B -4.19 % | 1.111 B 0.07 % | 1.110 B -7.59 % | 1.202 B 3.14 % | 1.165 B -0.46 % | 1.170 B 13.43 % | 1.032 B 2.85 % | 1.003 B -0.56 % | 1.009 B -1.95 % | 1.029 B 93.87 % | 530.743 M 15.59 % | 459.160 M 32.62 % | 346.225 M -2.75 % | 356.030 M 10.61 % | 321.866 M 7.50 % | 299.422 M -5.04 % | 315.319 M -7.40 % | 340.527 M -10.73 % | 381.440 M 8.44 % | 351.762 M -7.41 % | 379.920 M 12.13 % | 338.806 M 1.47 % | 333.892 M 16.27 % | 287.162 M -3.96 % | 298.987 M 4.37 % | 286.479 M 6.75 % | 268.365 M 6.78 % | 251.334 M -1.05 % | 254.012 M 1.62 % | 249.958 M 28.79 % | 194.088 M 32.21 % | 146.803 M -0.12 % | 146.985 M -12.30 % | 167.591 M 3.19 % | 162.404 M 6.50 % | 152.499 M -25.96 % | 205.979 M 40.35 % | 146.762 M 0.10 % | 146.612 M |
Total liabilities | 3.108 B 0.63 % | 3.088 B -1.31 % | 3.129 B 8.86 % | 2.874 B 9.92 % | 2.615 B -2.34 % | 2.678 B 4.48 % | 2.563 B 6.06 % | 2.417 B 10.41 % | 2.189 B 8.57 % | 2.016 B -2.93 % | 2.077 B 0.56 % | 2.065 B 2.74 % | 2.010 B 7.41 % | 1.871 B 12.44 % | 1.664 B 15.09 % | 1.446 B 8.12 % | 1.338 B 9.41 % | 1.223 B 0.80 % | 1.213 B -1.83 % | 1.235 B -8.50 % | 1.350 B -4.12 % | 1.408 B -8.50 % | 1.539 B 18.38 % | 1.300 B -1.26 % | 1.317 B 7.67 % | 1.223 B 1.89 % | 1.200 B -2.96 % | 1.237 B 1.43 % | 1.219 B 121.30 % | 551.020 M 18.24 % | 466.005 M 19.59 % | 389.658 M -2.91 % | 401.325 M 9.88 % | 365.228 M 6.00 % | 344.539 M 7.74 % | 319.776 M -7.38 % | 345.255 M -10.96 % | 387.739 M 8.85 % | 356.199 M -7.43 % | 384.809 M 11.93 % | 343.790 M 2.83 % | 334.324 M 16.24 % | 287.626 M -3.96 % | 299.481 M 4.34 % | 287.018 M 6.73 % | 268.924 M 7.00 % | 251.334 M -1.05 % | 254.012 M 1.62 % | 249.958 M 27.47 % | 196.088 M 31.78 % | 148.803 M -2.73 % | 152.985 M -11.87 % | 173.591 M -4.83 % | 182.404 M 5.74 % | 172.499 M -23.67 % | 225.979 M 40.57 % | 160.762 M 9.65 % | 146.612 M |
Other non current assets | 244.655 M 17.81 % | 207.675 M 9.02 % | 190.496 M 10.63 % | 172.190 M 1 792.49 % | 9.099 M -95.06 % | 184.192 M -11.82 % | 208.884 M 152.16 % | 82.837 M -2.84 % | 85.256 M 79.08 % | 47.609 M -63.64 % | 130.950 M 52.59 % | 85.818 M 7.92 % | 79.517 M 28.94 % | 61.672 M 5.40 % | 58.513 M -7.01 % | 62.927 M 0.94 % | 62.342 M 230.93 % | 18.838 M 9.32 % | 17.232 M -24.47 % | 22.815 M 8.06 % | 21.113 M 51.31 % | 13.953 M 14.17 % | 12.222 M 65.83 % | 7.370 M 2.97 % | 7.158 M -19.84 % | 8.929 M -40.98 % | 15.130 M 357.54 % | 3.307 M 0.74 % | 3.283 M -93.97 % | 54.426 M -3.67 % | 56.500 M 2 943.28 % | 1.857 M 280.75 % | 487.602 K -82.18 % | 2.736 M -49.34 % | 5.402 M 410.50 % | 1.058 M 42.65 % | 741.791 K -91.48 % | 8.711 M -6.70 % | 9.336 M 857.13 % | 975.399 K 272.77 % | -564.581 K -105.55 % | 10.177 M 1.46 % | 10.030 M -60.33 % | 25.282 M -5.57 % | 26.774 M 24.28 % | 21.543 M 2.10 % | 21.100 M 103 269.54 % | -20.452 K -101.53 % | 1.336 M -29.48 % | 1.894 M -4.36 % | 1.980 M 769.57 % | 227.733 K -12.33 % | 259.750 K -8.47 % | 283.777 K -6.07 % | 302.111 K 54.49 % | 195.555 K -11.11 % | 220.000 K | 0.000 |
Long term investments | 86.875 M 180.38 % | 30.984 M -0.19 % | 31.044 M 4.08 % | 29.827 M -61.26 % | 76.993 M 158.11 % | 29.829 M 0.07 % | 29.807 M -67.55 % | 91.841 M -2.18 % | 93.886 M 3.04 % | 91.114 M 203.71 % | 30.000 M -67.02 % | 90.959 M -1.54 % | 92.382 M 48.05 % | 62.398 M -5.32 % | 65.903 M 9.52 % | 60.175 M -0.53 % | 60.498 M 1.48 % | 59.614 M -6.76 % | 63.935 M 81.84 % | 35.160 M -8.52 % | 38.436 M -9.89 % | 42.653 M -10.40 % | 47.603 M 4.09 % | 45.734 M -9.11 % | 50.317 M 15.47 % | 43.577 M -17.81 % | 53.019 M 568.12 % | 7.936 M -5.84 % | 8.427 M 113.03 % | 3.956 M -34.78 % | 6.066 M 46.18 % | 4.149 M -6.63 % | 4.444 M 17.09 % | 3.795 M -4.86 % | 3.989 M -3.75 % | 4.145 M 5.08 % | 3.944 M 48.61 % | 2.654 M 10.33 % | 2.406 M 284.02 % | 626.446 K -50.06 % | 1.254 M 56.63 % | 800.920 K 10.14 % | 727.189 K 58.43 % | 459.007 K -3.49 % | 475.593 K 798.33 % | 52.942 K -28.11 % | 73.644 K -94.25 % | 1.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 168.856 M 0.71 % | 167.664 M -0.11 % | 167.856 M -11.86 % | 190.441 M -0.77 % | 191.916 M 36.54 % | 140.557 M 33.14 % | 105.570 M -1.11 % | 106.759 M 46.58 % | 72.832 M 1.95 % | 71.439 M 3.28 % | 69.171 M 4.01 % | 66.506 M -0.29 % | 66.697 M 0.57 % | 66.317 M -4.55 % | 69.475 M 1.94 % | 68.154 M 0.60 % | 67.748 M 2.43 % | 66.142 M -7.28 % | 71.339 M 0.51 % | 70.978 M -5.85 % | 75.389 M 3.26 % | 73.006 M -0.78 % | 73.579 M 6.02 % | 69.403 M -9.19 % | 76.425 M -3.06 % | 78.837 M 2.12 % | 77.196 M 7.02 % | 72.131 M -2.13 % | 73.702 M 78.34 % | 41.328 M -15.97 % | 49.185 M 11.32 % | 44.184 M -2.37 % | 45.257 M 7.27 % | 42.188 M -17.69 % | 51.252 M 28.64 % | 39.840 M -13.47 % | 46.044 M 10.98 % | 41.488 M -6.65 % | 44.442 M 2.34 % | 43.424 M -6.83 % | 46.608 M 4.26 % | 44.704 M -2.82 % | 46.002 M 2.86 % | 44.722 M -4.59 % | 46.872 M 14.11 % | 41.077 M -12.56 % | 46.979 M 10.67 % | 42.450 M 44.58 % | 29.361 M 5.37 % | 27.866 M 36.97 % | 20.345 M 8.79 % | 18.700 M 2.86 % | 18.181 M 4.18 % | 17.451 M -1.55 % | 17.726 M 42.05 % | 12.479 M -1.23 % | 12.634 M -1.73 % | 12.857 M |
GoodWill | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.00 % | 120.320 M 0.57 % | 119.633 M 0.00 % | 119.633 M 990.42 % | 10.971 M 0.00 % | 10.971 M 0.00 % | 10.971 M 0.00 % | 10.971 M -12.37 % | 12.520 M 14.12 % | 10.971 M 608.26 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 M 0.00 % | 1.549 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 | 289.176 M 0.41 % | 287.984 M -0.07 % | 288.176 M -7.27 % | 310.762 M -0.47 % | 312.236 M 19.69 % | 260.877 M 15.49 % | 225.890 M -0.52 % | 227.080 M 17.56 % | 193.152 M 0.73 % | 191.759 M 1.20 % | 189.491 M 1.43 % | 186.826 M -0.10 % | 187.017 M 0.20 % | 186.637 M -1.66 % | 189.795 M 0.70 % | 188.474 M 0.22 % | 188.068 M 0.86 % | 186.462 M -2.71 % | 191.659 M 0.19 % | 191.299 M -2.25 % | 195.709 M 1.23 % | 193.326 M -0.30 % | 193.899 M 2.20 % | 189.724 M -3.57 % | 196.745 M -1.21 % | 199.157 M 0.83 % | 197.516 M 3.00 % | 191.764 M -0.81 % | 193.336 M 269.67 % | 52.299 M -13.06 % | 60.156 M 9.07 % | 55.155 M -1.91 % | 56.228 M 2.78 % | 54.708 M -12.08 % | 62.223 M 50.34 % | 41.389 M -13.04 % | 47.593 M 10.59 % | 43.037 M -6.42 % | 45.991 M 2.26 % | 44.973 M -6.61 % | 48.157 M 4.12 % | 46.253 M -2.73 % | 47.551 M 2.77 % | 46.271 M -4.44 % | 48.421 M 13.60 % | 42.626 M -12.16 % | 48.528 M 14.32 % | 42.450 M 44.58 % | 29.361 M 5.37 % | 27.866 M 36.97 % | 20.345 M 8.79 % | 18.700 M 2.86 % | 18.181 M 4.18 % | 17.451 M -1.55 % | 17.726 M 42.05 % | 12.479 M -1.23 % | 12.634 M -1.73 % | 12.857 M |
Property plant equipment net | 1.530 B 3.49 % | 1.478 B 1.69 % | 1.454 B 24.02 % | 1.172 B -5.86 % | 1.245 B 9.76 % | 1.134 B 2.09 % | 1.111 B 7.28 % | 1.036 B 7.29 % | 965.319 M 3.03 % | 936.929 M 2.86 % | 910.865 M 11.61 % | 816.116 M 7.51 % | 759.107 M 6.14 % | 715.198 M 4.44 % | 684.818 M 15.46 % | 593.123 M 9.82 % | 540.077 M -2.93 % | 556.363 M 1.89 % | 546.034 M 0.30 % | 544.426 M 3.76 % | 524.709 M 0.34 % | 522.955 M -0.71 % | 526.718 M 6.30 % | 495.509 M 0.59 % | 492.627 M -2.36 % | 504.522 M 0.66 % | 501.193 M 6.35 % | 471.284 M -0.20 % | 472.243 M 49.83 % | 315.186 M 0.16 % | 314.693 M 0.29 % | 313.770 M -1.45 % | 318.377 M -2.07 % | 325.091 M -0.25 % | 325.898 M 3.16 % | 315.900 M -0.93 % | 318.871 M -3.48 % | 330.368 M -1.23 % | 334.499 M 3.45 % | 323.349 M 7.14 % | 301.794 M -5.77 % | 320.268 M 4.50 % | 306.489 M 8.32 % | 282.938 M 6.91 % | 264.645 M 3.97 % | 254.528 M 0.73 % | 252.682 M 9.10 % | 231.599 M 10.72 % | 209.180 M -7.47 % | 226.066 M 14.51 % | 197.417 M 7.45 % | 183.725 M 5.92 % | 173.459 M -0.14 % | 173.710 M 5.15 % | 165.197 M 26.46 % | 130.630 M 3.67 % | 126.003 M 4.41 % | 120.683 M |
Total non current assets | 2.203 B 7.46 % | 2.050 B 1.93 % | 2.011 B 16.68 % | 1.724 B 2.68 % | 1.679 B 3.09 % | 1.628 B 1.30 % | 1.607 B 9.67 % | 1.466 B 7.48 % | 1.364 B 5.88 % | 1.288 B 2.10 % | 1.261 B 5.32 % | 1.198 B 5.58 % | 1.134 B 9.01 % | 1.040 B 2.59 % | 1.014 B 10.16 % | 920.650 M 6.28 % | 866.253 M 4.05 % | 832.558 M -0.14 % | 833.702 M 3.42 % | 806.119 M 1.74 % | 792.365 M 1.17 % | 783.177 M -1.25 % | 793.111 M 6.11 % | 747.451 M -1.08 % | 755.623 M -1.20 % | 764.825 M -1.36 % | 775.394 M 13.61 % | 682.484 M -0.38 % | 685.112 M 59.70 % | 428.987 M -2.68 % | 440.813 M 16.77 % | 377.510 M -1.21 % | 382.116 M -1.86 % | 389.350 M -2.72 % | 400.226 M 9.50 % | 365.490 M -2.31 % | 374.149 M -3.27 % | 386.794 M -2.26 % | 395.738 M 6.39 % | 371.963 M 5.55 % | 352.420 M -7.12 % | 379.433 M 3.43 % | 366.836 M 2.99 % | 356.176 M 4.28 % | 341.542 M 6.80 % | 319.791 M -1.26 % | 323.860 M 17.30 % | 276.099 M 14.52 % | 241.094 M -6.16 % | 256.910 M 16.34 % | 220.824 M 8.61 % | 203.318 M 5.58 % | 192.565 M 0.27 % | 192.055 M 4.47 % | 183.834 M 27.24 % | 144.478 M 3.44 % | 139.669 M 4.20 % | 134.035 M |
Other current assets | 63.675 M -14.00 % | 74.042 M 34.08 % | 55.224 M -7.97 % | 60.004 M 19.95 % | 50.026 M -32.88 % | 74.534 M 155.86 % | 29.131 M -69.98 % | 97.030 M -29.54 % | 137.712 M 13.97 % | 120.831 M 42.47 % | 84.813 M -21.87 % | 108.556 M -8.85 % | 119.099 M -20.05 % | 148.971 M 60.44 % | 92.850 M 8.81 % | 85.331 M 2.69 % | 83.094 M 50.68 % | 55.144 M 47.31 % | 37.435 M -50.48 % | 75.601 M 4.45 % | 72.384 M 51.12 % | 47.897 M 56.82 % | 30.543 M -51.37 % | 62.808 M -16.20 % | 74.954 M 89.27 % | 39.602 M 31.85 % | 30.035 M -74.52 % | 117.900 M 63.07 % | 72.301 M 51.48 % | 47.729 M 125.05 % | 21.208 M 58.91 % | 13.346 M -45.11 % | 24.312 M -89.17 % | 224.429 M 873.25 % | 23.060 M -10.74 % | 25.834 M -15.11 % | 30.433 M -35.82 % | 47.422 M 112.41 % | 22.325 M -66.71 % | 67.055 M 66.88 % | 40.181 M 43.50 % | 28.000 M 45.00 % | 19.311 M -41.42 % | 32.964 M 29.23 % | 25.508 M -10.23 % | 28.416 M 152.31 % | 11.263 M -71.45 % | 39.455 M -51.59 % | 81.505 M -58.37 % | 195.800 M 1 559.99 % | 11.795 M -51.11 % | 24.125 M -1.89 % | 24.589 M 6.02 % | 23.192 M -79.93 % | 115.573 M 179.96 % | 41.281 M 543.30 % | 6.417 M -48.20 % | 12.387 M |
Short term investments | 0.000 -100.00 % | 225.376 K 35.82 % | 165.936 K -4.29 % | 173.366 K 0.00 % | 173.366 K 1.45 % | 170.889 K -11.54 % | 193.179 K 100.31 % | -61.625 M -409.09 % | 19.937 M 132.62 % | -61.114 M | 0.000 100.00 % | -60.959 M 2.28 % | -62.382 M | 0.000 -100.00 % | 26.640 M 319.55 % | -12.134 M -3.82 % | -11.687 M -17.29 % | -9.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.553 M -5.31 % | -2.425 M -128.14 % | -1.063 M -22.09 % | -870.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 489.741 M -8.33 % | 534.263 M 0.17 % | 533.382 M 16.48 % | 457.920 M 26.50 % | 362.003 M -10.91 % | 406.346 M 37.28 % | 295.992 M -5.93 % | 314.667 M 30.36 % | 241.387 M -2.81 % | 248.359 M 0.39 % | 247.399 M 9.57 % | 225.784 M -2.67 % | 231.986 M -21.33 % | 294.898 M 13.39 % | 260.076 M 23.50 % | 210.584 M -0.05 % | 210.678 M 7.41 % | 196.150 M -27.15 % | 269.248 M -3.74 % | 279.705 M 8.69 % | 257.330 M 9.33 % | 235.360 M -41.52 % | 402.482 M 152.48 % | 159.414 M -18.28 % | 195.062 M 45.45 % | 134.113 M -8.72 % | 146.918 M 12.17 % | 130.977 M -17.69 % | 159.127 M 31.29 % | 121.204 M 31.67 % | 92.049 M 12.94 % | 81.505 M 22.81 % | 66.365 M 50.43 % | 44.118 M -15.32 % | 52.101 M 2.17 % | 50.996 M -40.00 % | 84.994 M 11.51 % | 76.219 M -1.46 % | 77.346 M -30.08 % | 110.629 M 2.12 % | 108.334 M -10.16 % | 120.580 M 2.37 % | 117.783 M -3.37 % | 121.896 M -21.89 % | 156.065 M 10.17 % | 141.660 M -2.53 % | 145.334 M 3.31 % | 140.683 M -32.93 % | 209.740 M 8.38 % | 193.523 M -10.86 % | 217.111 M -10.40 % | 242.307 M -9.40 % | 267.438 M -8.28 % | 291.582 M -10.27 % | 324.943 M -20.53 % | 408.909 M 1 682.68 % | 22.938 M -2.09 % | 23.428 M |
Cash and short term investments | 489.741 M -8.37 % | 534.489 M 0.18 % | 533.548 M 16.47 % | 458.093 M 26.48 % | 362.176 M -10.91 % | 406.517 M 37.25 % | 296.185 M -5.87 % | 314.667 M 30.36 % | 241.387 M -2.81 % | 248.359 M 0.39 % | 247.399 M 9.57 % | 225.784 M -2.67 % | 231.986 M -21.33 % | 294.898 M 13.39 % | 260.076 M 23.50 % | 210.584 M -0.05 % | 210.678 M 7.41 % | 196.150 M -27.15 % | 269.248 M -3.74 % | 279.705 M 8.69 % | 257.330 M 9.33 % | 235.360 M -41.52 % | 402.482 M 152.48 % | 159.414 M -18.28 % | 195.062 M 45.45 % | 134.113 M -8.72 % | 146.918 M 12.17 % | 130.977 M -17.69 % | 159.127 M 31.29 % | 121.204 M 31.67 % | 92.049 M 12.94 % | 81.505 M 22.81 % | 66.365 M 50.43 % | 44.118 M -15.32 % | 52.101 M 2.17 % | 50.996 M -40.00 % | 84.994 M 11.51 % | 76.219 M -1.46 % | 77.346 M -30.08 % | 110.629 M 2.12 % | 108.334 M -10.16 % | 120.580 M 2.37 % | 117.783 M -3.37 % | 121.896 M -21.89 % | 156.065 M 10.17 % | 141.660 M -2.53 % | 145.334 M 3.31 % | 140.683 M -32.93 % | 209.740 M 8.38 % | 193.523 M -10.86 % | 217.111 M -10.40 % | 242.307 M -9.40 % | 267.438 M -8.28 % | 291.582 M -10.27 % | 324.943 M -20.53 % | 408.909 M 1 682.68 % | 22.938 M -2.09 % | 23.428 M |
Total current assets | 2.976 B -2.22 % | 3.044 B -1.01 % | 3.075 B -0.41 % | 3.088 B 8.02 % | 2.859 B -0.98 % | 2.887 B 5.24 % | 2.743 B 1.88 % | 2.692 B 7.34 % | 2.508 B 4.69 % | 2.396 B -1.01 % | 2.420 B 0.65 % | 2.405 B 5.03 % | 2.290 B 5.69 % | 2.166 B 12.50 % | 1.926 B 9.91 % | 1.752 B 6.49 % | 1.645 B 6.74 % | 1.541 B 3.02 % | 1.496 B -2.65 % | 1.537 B 0.15 % | 1.535 B 4.03 % | 1.475 B -6.58 % | 1.579 B 19.86 % | 1.317 B 0.64 % | 1.309 B 9.99 % | 1.190 B 3.00 % | 1.155 B -9.71 % | 1.280 B 2.72 % | 1.246 B 53.54 % | 811.360 M 14.06 % | 711.370 M 4.52 % | 680.581 M -0.62 % | 684.824 M 5.92 % | 646.518 M 6.23 % | 608.614 M 0.01 % | 608.528 M -3.37 % | 629.723 M -4.57 % | 659.909 M 6.59 % | 619.118 M -8.62 % | 677.501 M 3.46 % | 654.868 M 5.62 % | 620.032 M 6.34 % | 583.049 M -4.06 % | 607.713 M -0.34 % | 609.797 M 2.09 % | 597.286 M 3.92 % | 574.771 M -7.32 % | 620.144 M -6.94 % | 666.372 M 12.58 % | 591.925 M 3.32 % | 572.932 M -4.93 % | 602.672 M -4.56 % | 631.434 M -3.14 % | 651.916 M 2.07 % | 638.666 M -11.76 % | 723.774 M 195.40 % | 245.011 M 19.88 % | 204.377 M |
Inventory | 1.508 B -1.41 % | 1.530 B -1.23 % | 1.549 B -1.71 % | 1.576 B -0.82 % | 1.589 B -0.34 % | 1.594 B 0.70 % | 1.583 B 2.61 % | 1.543 B 3.56 % | 1.490 B 4.63 % | 1.424 B 1.02 % | 1.409 B 7.13 % | 1.316 B 4.28 % | 1.262 B 12.13 % | 1.125 B 8.88 % | 1.033 B 12.64 % | 917.371 M 8.44 % | 845.971 M 7.82 % | 784.628 M 2.46 % | 765.804 M 2.11 % | 750.007 M -1.29 % | 759.837 M 3.57 % | 733.666 M 4.78 % | 700.176 M 5.04 % | 666.604 M 7.50 % | 620.104 M 7.69 % | 575.839 M 1.23 % | 568.841 M -6.00 % | 605.176 M 4.33 % | 580.086 M 43.09 % | 405.410 M 2.41 % | 395.877 M 2.90 % | 384.733 M -0.25 % | 385.696 M 2.04 % | 377.971 M 5.95 % | 356.733 M 6.39 % | 335.306 M 1.69 % | 329.726 M -4.89 % | 346.683 M 2.79 % | 337.279 M 5.75 % | 318.927 M 1.08 % | 315.526 M 7.09 % | 294.633 M 5.23 % | 279.985 M 3.39 % | 270.805 M 9.94 % | 246.313 M -1.02 % | 248.855 M 1.74 % | 244.611 M 10.02 % | 222.337 M 6.07 % | 209.611 M 3.46 % | 202.603 M 1.58 % | 199.460 M 0.68 % | 198.117 M -1.88 % | 201.907 M 1.97 % | 198.013 M -0.07 % | 198.151 M 17.64 % | 168.444 M 33.30 % | 126.363 M 26.89 % | 99.585 M |
Net receivables | 914.638 M 0.99 % | 905.712 M -3.40 % | 937.548 M -5.68 % | 993.984 M 14.44 % | 868.554 M 7.02 % | 811.543 M -2.76 % | 834.562 M 13.09 % | 737.958 M 1.31 % | 728.383 M 20.80 % | 602.974 M -11.15 % | 678.676 M -10.08 % | 754.761 M 9.80 % | 687.397 M 15.08 % | 597.340 M 10.74 % | 539.421 M 0.13 % | 538.734 M 4.28 % | 516.636 M 2.21 % | 505.454 M 19.29 % | 423.732 M -1.83 % | 431.610 M -4.34 % | 451.174 M -1.53 % | 458.174 M 2.78 % | 445.798 M 4.03 % | 428.532 M 2.30 % | 418.890 M -4.91 % | 440.513 M 7.54 % | 409.631 M -13.08 % | 471.254 M 6.13 % | 444.053 M 87.35 % | 237.017 M 16.12 % | 204.109 M 1.55 % | 200.997 M -4.90 % | 211.349 M 2.01 % | 207.174 M 9.35 % | 189.458 M -3.53 % | 196.392 M | 0.000 -100.00 % | 215.405 M 16.47 % | 184.951 M | 0.000 -100.00 % | 196.489 M 6.84 % | 183.907 M 9.35 % | 168.177 M -9.61 % | 186.058 M 1.03 % | 184.164 M | 0.000 -100.00 % | 175.239 M -21.84 % | 224.200 M 9.62 % | 204.518 M 21.44 % | 168.406 M 16.49 % | 144.567 M -10.06 % | 160.730 M 0.61 % | 159.754 M -0.78 % | 161.004 M 41.07 % | 114.133 M 8.55 % | 105.140 M 17.75 % | 89.294 M 29.46 % | 68.976 M |
Tax assets | 52.147 M 16.01 % | 44.952 M -5.77 % | 47.703 M 23.39 % | 38.660 M 10.10 % | 35.115 M 85.89 % | 18.890 M -40.23 % | 31.604 M 12.47 % | 28.101 M 8.12 % | 25.990 M 27.27 % | 20.421 M | 0.000 -100.00 % | 17.826 M 10.02 % | 16.202 M 11.36 % | 14.549 M -4.15 % | 15.179 M -4.84 % | 15.951 M 4.48 % | 15.268 M 35.35 % | 11.280 M -24.00 % | 14.842 M 19.51 % | 12.419 M 0.16 % | 12.398 M 20.50 % | 10.289 M -18.78 % | 12.668 M 39.00 % | 9.114 M 3.86 % | 8.775 M 1.56 % | 8.641 M 1.22 % | 8.537 M 4.18 % | 8.194 M 4.75 % | 7.823 M 150.71 % | 3.120 M -8.19 % | 3.399 M 31.80 % | 2.579 M -0.01 % | 2.579 M -14.58 % | 3.019 M 11.23 % | 2.714 M -9.48 % | 2.998 M 0.00 % | 2.998 M 48.12 % | 2.024 M -42.27 % | 3.507 M 72.05 % | 2.038 M 14.59 % | 1.779 M -8.07 % | 1.935 M -5.10 % | 2.039 M 66.26 % | 1.226 M 0.00 % | 1.226 M 17.76 % | 1.041 M -29.42 % | 1.475 M 86.38 % | 791.676 K -34.93 % | 1.217 M 12.21 % | 1.084 M 0.25 % | 1.082 M 62.54 % | 665.384 K 0.00 % | 665.384 K 9.12 % | 609.762 K 0.11 % | 609.067 K -48.09 % | 1.173 M 44.47 % | 812.103 K 64.02 % | 495.123 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 848.549 M -6.96 % | 912.071 M 1.90 % | 895.076 M 79.86 % | 497.647 M 40.48 % | 354.249 M -57.79 % | 839.278 M 30.74 % | 641.944 M -3.55 % | 665.549 M 0.39 % | 662.972 M -8.28 % | 722.803 M 9.80 % | 658.319 M 0.96 % | 652.045 M 0.92 % | 646.118 M 17.01 % | 552.186 M 11.48 % | 495.331 M 49.08 % | 332.255 M -12.14 % | 378.167 M 8.35 % | 349.025 M 7.35 % | 325.118 M -25.27 % | 435.060 M -12.54 % | 497.426 M 30.74 % | 380.470 M 1.37 % | 375.312 M -17.92 % | 457.247 M 8.73 % | 420.519 M 42.46 % | 295.188 M 5.17 % | 280.690 M -18.65 % | 345.054 M 1.49 % | 339.991 M 84.01 % | 184.767 M 26.25 % | 146.353 M 42.93 % | 102.398 M -26.19 % | 138.730 M 3.05 % | 134.630 M 24.23 % | 108.374 M -0.26 % | 108.651 M 42.69 % | 76.143 M -30.05 % | 108.861 M 22.12 % | 89.145 M -38.77 % | 145.584 M 8.39 % | 134.312 M 12.27 % | 119.634 M 25.47 % | 95.346 M -4.63 % | 99.980 M 33.59 % | 74.844 M -12.71 % | 85.745 M -1.01 % | 86.620 M -22.60 % | 111.919 M 11.19 % | 100.652 M 32.83 % | 75.774 M 31.30 % | 57.711 M 7.31 % | 53.778 M 5.00 % | 51.217 M 0.03 % | 51.201 M -13.22 % | 59.004 M -22.65 % | 76.284 M 178.81 % | 27.361 M -34.76 % | 41.939 M |
Tax payables | 20.110 M -24.40 % | 26.601 M -37.98 % | 42.890 M 37.29 % | 31.241 M 840.37 % | 3.322 M -86.43 % | 24.483 M 9.00 % | 22.460 M -29.18 % | 31.715 M 82.76 % | 17.354 M -28.22 % | 24.176 M | 0.000 -100.00 % | 26.373 M 98.69 % | 13.273 M -38.41 % | 21.550 M 28.37 % | 16.787 M -25.30 % | 22.472 M 11.99 % | 20.067 M 58.69 % | 12.645 M 32.09 % | 9.573 M -41.82 % | 16.454 M 81.45 % | 9.068 M 86.12 % | 4.872 M -10.57 % | 5.448 M -45.47 % | 9.990 M 45.51 % | 6.865 M 169.82 % | 2.544 M -78.15 % | 11.647 M 52.24 % | 7.650 M -36.22 % | 11.995 M 74.40 % | 6.878 M 9.09 % | 6.305 M -12.95 % | 7.243 M -13.92 % | 8.415 M 278.60 % | 2.223 M -43.08 % | 3.905 M -15.54 % | 4.623 M 150.80 % | 1.843 M -35.43 % | 2.855 M -48.73 % | 5.568 M 929.59 % | -671.189 K -126.49 % | 2.534 M -41.26 % | 4.313 M 170.73 % | 1.593 M -4.78 % | 1.673 M -21.32 % | 2.127 M -6.91 % | 2.285 M 79.63 % | 1.272 M -32.28 % | 1.878 M -28.17 % | 2.615 M -29.43 % | 3.705 M 33.91 % | 2.767 M 16.10 % | 2.383 M -51.43 % | 4.907 M -17.91 % | 5.977 M 146.73 % | 2.423 M 350.34 % | 537.960 K -87.50 % | 4.305 M -23.35 % | 5.616 M |
Deferred revenue non current | 33.720 M 5.19 % | 32.056 M 51.28 % | 21.190 M -2.20 % | 21.666 M 14.71 % | 18.888 M 46.95 % | 12.853 M -18.28 % | 15.728 M 351.21 % | 3.486 M -0.96 % | 3.520 M -1.25 % | 3.564 M | 0.000 -100.00 % | 4.210 M -3.34 % | 4.356 M 25.51 % | 3.470 M -33.32 % | 5.204 M 30.35 % | 3.993 M -4.12 % | 4.164 M 32.34 % | 3.147 M -32.63 % | 4.671 M 42.87 % | 3.269 M -4.62 % | 3.428 M 29.08 % | 2.655 M -5.91 % | 2.822 M -8.62 % | 3.089 M 1.72 % | 3.036 M 37.35 % | 2.211 M -34.70 % | 3.386 M 28.00 % | 2.645 M -37.53 % | 4.234 M 48.27 % | 2.856 M -4.88 % | 3.002 M 92.58 % | 1.559 M -51.73 % | 3.230 M 158.23 % | 1.251 M -57.86 % | 2.968 M 4 351.72 % | 66.669 K -97.60 % | 2.774 M -4.97 % | 2.919 M -4.20 % | 3.047 M 724.39 % | 369.555 K 109.42 % | -3.923 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 |
Minority interest | 7.571 M -5.23 % | 7.989 M -1.85 % | 8.140 M 1.45 % | 8.024 M 7.86 % | 7.439 M -4.15 % | 7.761 M 1.69 % | 7.633 M -3.98 % | 7.949 M 3.87 % | 7.653 M -2.50 % | 7.849 M -0.27 % | 7.870 M -0.67 % | 7.923 M -0.09 % | 7.931 M 5.68 % | 7.504 M -2.37 % | 7.686 M 5.97 % | 7.253 M 0.03 % | 7.251 M -4.80 % | 7.617 M 2.97 % | 7.397 M -2.82 % | 7.612 M 0.33 % | 7.587 M -2.24 % | 7.761 M 0.31 % | 7.737 M -0.98 % | 7.813 M -0.57 % | 7.858 M -6.08 % | 8.367 M 5.37 % | 7.940 M -9.03 % | 8.729 M -1.17 % | 8.832 M 0.08 % | 8.825 M 6.95 % | 8.252 M 36.88 % | 6.029 M -2.17 % | 6.163 M -10.03 % | 6.850 M -18.19 % | 8.372 M 34.12 % | 6.242 M -33.55 % | 9.395 M -20.15 % | 11.766 M -17.47 % | 14.256 M -5.24 % | 15.044 M -3.62 % | 15.610 M -17.08 % | 18.826 M 1.61 % | 18.527 M -10.63 % | 20.729 M 0.00 % | 20.729 M 158.98 % | 8.004 M -20.96 % | 10.127 M 21.22 % | 8.354 M -75.38 % | 33.930 M -14.37 % | 39.625 M 54.73 % | 25.609 M -0.88 % | 25.835 M 0.85 % | 25.617 M 1.22 % | 25.309 M 0.82 % | 25.104 M 1.42 % | 24.753 M -0.19 % | 24.799 M 1.64 % | 24.400 M |
Capital lease obligations | 24.660 M -7.00 % | 26.515 M -2.71 % | 27.254 M -6.58 % | 29.172 M -2.62 % | 29.957 M -5.53 % | 31.712 M 141.35 % | -76.686 M -354.37 % | 30.147 M -2.72 % | 30.989 M 5.16 % | 29.469 M -16.65 % | 35.356 M 3.75 % | 34.080 M -19.37 % | 42.269 M 17.99 % | 35.822 M 0.49 % | 35.648 M 220.78 % | -29.514 M -1 528.44 % | 2.066 M -7.58 % | 2.236 M -6.13 % | 2.382 M -29.73 % | 3.389 M -3.75 % | 3.521 M -1.93 % | 3.591 M 22.93 % | 2.921 M -1.85 % | 2.976 M -5.38 % | 3.145 M | 0.000 -100.00 % | 3.495 M -91.72 % | 42.197 M 251.64 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.675 K -10.18 % | 360.341 K 2.88 % | 350.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 6.152 M 4 581.47 % | 131.402 K -96.68 % | 3.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 95.03 % | 923.131 K 12.06 % | 823.797 K -0.01 % | 823.894 K 611.61 % | 115.779 K -88.50 % | 1.007 M | 0.000 -100.00 % | 1.638 K | 0.000 -100.00 % | 363.553 K | 0.000 | 0.000 -100.00 % | 1.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 318.790 M 694.82 % | -53.594 M -113.02 % | 411.593 M 1.39 % | 405.946 M 0.00 % | 405.938 M 1 115.27 % | -39.983 M -111.35 % | 352.384 M | 0.000 -100.00 % | 307.086 M | 0.000 -100.00 % | 558.018 M | 0.000 -100.00 % | 553.631 M | 0.000 -100.00 % | 553.631 M | 0.000 -100.00 % | 553.631 M | 0.000 -100.00 % | 553.631 M | 0.000 -100.00 % | 438.080 M 12.24 % | 390.312 M 0.94 % | 386.686 M 17.22 % | 329.888 M -0.69 % | 332.195 M 5.77 % | 314.071 M 7.40 % | 292.431 M -8.76 % | 320.522 M 1.12 % | 316.965 M 1.63 % | 311.876 M -0.32 % | 312.870 M 1.56 % | 308.070 M 0.17 % | 307.557 M -24.68 % | 408.358 M 4.81 % | 389.620 M -5.03 % | 410.272 M -0.02 % | 410.343 M 0.22 % | 409.423 M -0.14 % | 409.999 M 4.30 % | 393.083 M -3.99 % | 409.423 M 0.00 % | 409.423 M 0.00 % | 409.423 M 0.21 % | 408.570 M 0.01 % | 408.540 M 0.00 % | 408.542 M 0.00 % | 408.542 M 6.36 % | 384.126 M -4.51 % | 402.248 M 0.92 % | 398.568 M -0.57 % | 400.835 M -0.19 % | 401.595 M 0.05 % | 401.400 M -7.27 % | 432.883 M 0.00 % | 432.883 M 1.12 % | 428.067 M 1 017.66 % | 38.300 M 0.00 % | 38.300 M |
Deferred tax liabilities non current | 374.109 K 23.69 % | 302.450 K -19.19 % | 374.293 K 30.22 % | 287.434 K 177.25 % | 103.672 K -27.69 % | 143.381 K -57.80 % | 339.756 K -95.35 % | 7.307 M 5.44 % | 6.930 M 540.83 % | 1.081 M | 0.000 -100.00 % | 1.488 M 45.47 % | 1.023 M 129.48 % | -3.470 M -333.18 % | 1.488 M -15.26 % | 1.756 M -17.15 % | 2.120 M -3.14 % | 2.188 M -15.90 % | 2.602 M -44.65 % | 4.701 M 30.47 % | 3.603 M -4.53 % | 3.774 M -7.82 % | 4.095 M 6.60 % | 3.841 M -18.53 % | 4.715 M -41.82 % | 8.104 M 16.01 % | 6.986 M 13.18 % | 6.172 M -13.81 % | 7.161 M 21 224.02 % | 33.582 K -98.70 % | 2.586 M 106.18 % | -41.874 M -130 525.61 % | 32.106 K | 0.000 100.00 % | -42.149 M -14 785.67 % | 287.008 K 310.51 % | 69.915 K -74.82 % | 277.625 K 140.23 % | -690.100 K -366.59 % | 258.860 K 0.00 % | 258.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.179 B 1.67 % | 5.094 B 0.15 % | 5.086 B 5.71 % | 4.811 B 6.05 % | 4.537 B 0.49 % | 4.515 B 3.79 % | 4.350 B 4.62 % | 4.158 B 7.39 % | 3.872 B 5.11 % | 3.684 B 0.06 % | 3.682 B 2.20 % | 3.602 B 5.21 % | 3.424 B 6.77 % | 3.207 B 9.08 % | 2.940 B 10.00 % | 2.673 B 6.41 % | 2.512 B 5.80 % | 2.374 B 1.89 % | 2.330 B -0.56 % | 2.343 B 0.69 % | 2.327 B 3.04 % | 2.258 B -4.80 % | 2.372 B 14.88 % | 2.065 B 0.01 % | 2.065 B 5.61 % | 1.955 B 1.25 % | 1.931 B -1.59 % | 1.962 B 1.62 % | 1.931 B 55.67 % | 1.240 B 7.65 % | 1.152 B 8.89 % | 1.058 B -0.83 % | 1.067 B 3.00 % | 1.036 B 2.68 % | 1.009 B 3.58 % | 974.018 M -2.97 % | 1.004 B -4.09 % | 1.047 B 3.14 % | 1.015 B -3.30 % | 1.049 B 4.19 % | 1.007 B 0.78 % | 999.465 M 5.22 % | 949.885 M -1.45 % | 963.890 M 1.32 % | 951.339 M 3.74 % | 917.078 M 2.05 % | 898.631 M 0.27 % | 896.243 M -1.24 % | 907.466 M 6.91 % | 848.835 M 6.94 % | 793.756 M -1.52 % | 805.990 M -2.19 % | 823.999 M -2.37 % | 843.971 M 2.61 % | 822.500 M -5.27 % | 868.251 M 125.71 % | 384.681 M 13.67 % | 338.412 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 -100.00 % | 40.200 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.100 K | 0.000 -100.00 % | 207.550 K | 0.000 -100.00 % | 1.651 M | 0.000 -100.00 % | 1.423 M | 0.000 -100.00 % | 2.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.988 M | 0.000 100.00 % | -322.088 M -473.28 % | 86.286 M 200.00 % | -86.286 M | 0.000 100.00 % | -645.121 M -266.67 % | 387.056 M 200.00 % | -387.056 M | 0.000 100.00 % | -372.032 M -324.58 % | 165.659 M 200.00 % | -165.659 M | 0.000 100.00 % | -30.977 M -126.55 % | 116.654 M 200.00 % | -116.654 M | 0.000 100.00 % | -155.201 M -212.83 % | 137.552 M 200.00 % | -137.552 M | 0.000 100.00 % | -112.874 M -185.85 % | 131.479 M 200.00 % | -131.479 M | 0.000 100.00 % | -117.555 M -259.85 % | 73.540 M 200.00 % | -73.540 M | 0.000 100.00 % | -37.423 M -236.00 % | 27.518 M 200.00 % | -27.518 M | 0.000 100.00 % | -130.128 M -288.05 % | 69.199 M 200.00 % | -69.199 M | 0.000 100.00 % | -83.671 M -270.10 % | 49.190 M 200.00 % | -49.190 M | 0.000 100.00 % | -95.942 M -193.00 % | 103.162 M 200.00 % | -103.162 M | 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 | 0.000 100.00 % | -169.345 M | 0.000 100.00 % | -144.686 M -2 553.13 % | 5.898 M 200.00 % | -5.898 M | 0.000 100.00 % | -267.917 M -268.70 % | 158.813 M 200.00 % | -158.813 M | 0.000 100.00 % | -104.485 M -222.22 % | 85.491 M 200.00 % | -85.491 M | 0.000 -100.00 % | 34.650 M -36.42 % | 54.502 M 200.00 % | -54.502 M | 0.000 100.00 % | -23.866 M -127.66 % | 86.289 M 200.00 % | -86.289 M | 0.000 -100.00 % | 60.090 M -35.57 % | 93.270 M 200.00 % | -93.270 M | 0.000 100.00 % | -78.411 M -275.90 % | 44.576 M 200.00 % | -44.576 M | 0.000 100.00 % | -17.969 M -151.24 % | 35.071 M 200.00 % | -35.071 M | 0.000 100.00 % | -72.834 M -288.87 % | 38.563 M 200.00 % | -38.563 M | 0.000 100.00 % | -48.297 M -199.17 % | 48.700 M 200.00 % | -48.700 M | 0.000 100.00 % | -50.791 M -639.96 % | -6.864 M -200.00 % | 6.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.643 M | 0.000 100.00 % | -177.402 M -320.68 % | 80.388 M 200.00 % | -80.388 M | 0.000 100.00 % | -377.204 M -265.26 % | 228.243 M 200.00 % | -228.243 M | 0.000 100.00 % | -267.547 M -433.73 % | 80.168 M 200.00 % | -80.168 M | 0.000 100.00 % | -65.627 M -205.59 % | 62.152 M 200.00 % | -62.152 M | 0.000 100.00 % | -131.335 M -356.20 % | 51.263 M 200.00 % | -51.263 M | 0.000 100.00 % | -172.964 M -552.68 % | 38.209 M 200.00 % | -38.209 M | 0.000 100.00 % | -39.144 M -235.15 % | 28.963 M 200.00 % | -28.963 M | 0.000 100.00 % | -19.454 M -157.56 % | -7.553 M -200.00 % | 7.553 M | 0.000 100.00 % | -57.294 M -287.02 % | 30.635 M 200.00 % | -30.635 M | 0.000 100.00 % | -35.374 M -7 319.62 % | 489.966 K 200.00 % | -489.966 K | 0.000 100.00 % | -45.152 M -141.04 % | 110.026 M 200.00 % | -110.026 M | 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.454 M -34.41 % | 23.562 M | 0.000 -100.00 % | 58.201 M 34.67 % | 43.217 M 175.85 % | -56.981 M 23.96 % | -74.940 M -41.31 % | -53.034 M -1 367.67 % | -3.613 M 93.76 % | -57.925 M -117.74 % | 326.495 M 214.91 % | -284.119 M -479.12 % | 74.941 M 134 958.87 % | 55.488 K -99.95 % | 120.830 M 517.57 % | -28.937 M -209.28 % | 26.479 M 224.55 % | -21.259 M -264.96 % | 12.887 M 114.55 % | -88.550 M -203.49 % | 85.568 M 399.18 % | -28.601 M -156.49 % | 50.629 M 321.57 % | -22.850 M -126.54 % | 86.101 M 1 440.76 % | -6.422 M -107.97 % | 80.621 M 390.56 % | -27.747 M -122.99 % | 120.669 M 1 149.50 % | -11.498 M -110.92 % | 105.329 M 313.22 % | -49.399 M -205.38 % | 46.878 M 314.00 % | -21.906 M 13.86 % | -25.430 M -164.27 % | 39.570 M -4.19 % | 41.302 M 659.66 % | -7.380 M -116.07 % | 45.927 M 181.00 % | -56.702 M -235.06 % | 41.983 M 1 354.91 % | -3.346 M -106.77 % | 49.399 M 191.83 % | -53.792 M -226.71 % | 42.454 M 366.19 % | -15.949 M -122.89 % | 69.662 M 161.51 % | -113.249 M -229.67 % | 87.333 M 457.64 % | -24.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 15.454 M -86.55 % | 114.916 M | 0.000 -100.00 % | 115.752 M 43.88 % | 80.452 M 598.51 % | 11.518 M -89.17 % | 106.312 M 2 199.87 % | 4.623 M -94.42 % | 82.807 M 226.42 % | 25.368 M 118.52 % | -137.001 M -153.55 % | 255.826 M 219.69 % | -213.732 M -470.08 % | 57.753 M -58.82 % | 140.237 M 9 502.35 % | -1.492 M -103.42 % | 43.584 M 646.80 % | -7.971 M -110.22 % | 77.991 M 338.22 % | 17.797 M -42.99 % | 31.220 M 274.07 % | -17.935 M -21.71 % | -14.736 M -115.53 % | 94.887 M 1 796.08 % | 5.004 M -1.53 % | 5.082 M -87.64 % | 41.118 M 204.82 % | 13.489 M -87.56 % | 108.439 M 1 962.70 % | -5.822 M -111.85 % | 49.131 M 1 766.40 % | 2.632 M -58.71 % | 6.375 M 134.00 % | -18.749 M -149.17 % | -7.525 M -115.21 % | 49.464 M 35.65 % | 36.464 M 698.52 % | -6.092 M 86.39 % | -44.750 M -119.19 % | -20.416 M -327.11 % | 8.989 M 1 427.70 % | -677.059 K -223.85 % | 546.682 K 102.93 % | -18.652 M -263.98 % | 11.375 M 192.00 % | -12.364 M -2 239.53 % | 577.865 K 102.37 % | -24.383 M -472.94 % | 6.538 M 133.06 % | -19.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -122.345 M -11.87 % | -109.359 M -6.92 % | -102.280 M -41.15 % | -72.461 M 3.84 % | -75.355 M -24.92 % | -60.324 M 70.42 % | -203.921 M -154.85 % | -80.017 M -50.05 % | -53.327 M 47.72 % | -102.000 M -149.72 % | -40.846 M 36.84 % | -64.668 M -26.73 % | -51.028 M 27.10 % | -69.994 M -33.17 % | -52.561 M -58.88 % | -33.082 M 3.29 % | -34.207 M -9.55 % | -31.226 M 27.75 % | -43.217 M -206.22 % | -14.113 M 47.93 % | -27.104 M -172.66 % | -9.940 M -17.44 % | -8.464 M 42.09 % | -14.616 M 4.76 % | -15.347 M -63.16 % | -9.406 M 34.80 % | -14.427 M -136.45 % | -6.102 M -60.58 % | -3.800 M -83.58 % | -2.070 M 74.01 % | -7.964 M -638.56 % | -1.078 M 52.62 % | -2.276 M 16.81 % | -2.736 M -410.83 % | 880.104 K 116.14 % | -5.453 M -30.85 % | -4.167 M -10.86 % | -3.759 M 77.26 % | -16.532 M -79.71 % | -9.199 M -116.27 % | -4.253 M -68.53 % | -2.524 M 29.37 % | -3.573 M 62.02 % | -9.409 M 42.84 % | -16.460 M -381.10 % | -3.421 M 86.53 % | -25.400 M -94.83 % | -13.037 M 9.22 % | -14.361 M -9.26 % | -13.145 M 67.34 % | -40.246 M -243.78 % | -11.707 M -14.90 % | -10.189 M 38.86 % | -16.664 M 2.23 % | -17.044 M 43.40 % | -30.112 M -107.69 % | -14.498 M -792.44 % | -1.625 M 92.95 % | -23.046 M |
Acquisitions net | 23.929 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -26.83 % | 41.000 K -86.33 % | 300.000 K | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 -100.00 % | 5.000 K -93.98 % | 83.000 K 1 289.35 % | 5.974 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.498 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 % | 4.534 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 |
Purchases of investments | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 108.640 K 200.00 % | -108.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.665 M 201.80 % | -37.980 M -456.08 % | -6.830 M -943.12 % | -654.762 K 86.01 % | -4.680 M -137.12 % | -1.974 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 |
Sales maturities of investments | 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 % | 29.905 M | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 9.720 K -99.94 % | 15.982 M 200.21 % | -15.949 M -40 993.88 % | 39.000 K | 0.000 | 0.000 -100.00 % | 30.000 K -26.83 % | 41.000 K -86.33 % | 300.000 K 1 295.35 % | 21.500 K | 0.000 100.00 % | -29.905 M | 0.000 -100.00 % | 30.005 M 199.40 % | -30.186 M -199.71 % | 30.275 M 196.96 % | -31.226 M -4.42 % | -29.903 M -111.88 % | -14.113 M 47.93 % | -27.104 M -172.66 % | -9.940 M -161.70 % | 16.110 M 200.84 % | -15.976 M -199.30 % | 16.089 M 271.05 % | -9.406 M -37 724.46 % | 25.000 K 100.41 % | -6.102 M 97.08 % | -209.000 M -9 997.72 % | -2.070 M 95.30 % | -44.047 M -3 984.70 % | -1.078 M -134.54 % | 3.122 M 214.12 % | -2.736 M 87.24 % | -21.443 M -29 785.25 % | 72.235 K 101.73 % | -4.167 M -4 563.08 % | 93.377 K 130.88 % | -302.390 K -115.55 % | 1.945 M 225.95 % | -1.544 M -3.52 % | -1.492 M -13 186.50 % | 11.400 K -60.00 % | 28.500 K 100.17 % | -16.460 M -381.10 % | -3.421 M 76.02 % | -14.266 M -526 536.12 % | 2.710 K 100.02 % | -14.361 M -9.26 % | -13.145 M 15.15 % | -15.491 M -233.99 % | 11.561 M 182.79 % | -13.965 M 16.20 % | -16.664 M 2.23 % | -17.044 M 43.40 % | -30.112 M -19 633.73 % | 154.153 K 109.49 % | -1.625 M 92.95 % | -23.046 M |
Net cash used for investing activites | -132.321 M -21.01 % | -109.349 M -26.71 % | -86.298 M 2.39 % | -88.409 M -17.38 % | -75.316 M -24.85 % | -60.324 M 70.42 % | -203.921 M -154.94 % | -79.987 M -50.11 % | -53.286 M 47.60 % | -101.700 M -149.11 % | -40.825 M 36.87 % | -64.668 M 20.10 % | -80.933 M -15.63 % | -69.994 M -210.31 % | -22.556 M 64.35 % | -63.268 M -1 509.22 % | -3.932 M 87.41 % | -31.226 M 57.30 % | -73.121 M -418.11 % | -14.113 M 47.93 % | -27.104 M -172.66 % | -9.940 M -230.02 % | 7.646 M 124.99 % | -30.593 M -4 222.11 % | 742.160 K 102.91 % | -25.476 M -76.89 % | -14.402 M -136.04 % | -6.102 M 97.13 % | -212.800 M -10 181.31 % | -2.070 M 96.02 % | -52.012 M -4 723.26 % | -1.078 M -227.44 % | 846.155 K 130.93 % | -2.736 M -115.11 % | 18.102 M 141.75 % | -43.361 M -294.28 % | -10.997 M -154.54 % | -4.320 M 79.92 % | -21.514 M -133.15 % | -9.228 M -59.16 % | -5.798 M -44.38 % | -4.016 M -12.73 % | -3.562 M 62.03 % | -9.381 M 43.01 % | -16.460 M -381.10 % | -3.421 M 91.37 % | -39.666 M -204.32 % | -13.034 M 9.24 % | -14.361 M -9.26 % | -13.145 M 76.42 % | -55.737 M -38 058.71 % | -146.066 K 98.57 % | -10.189 M 38.86 % | -16.664 M 2.23 % | -17.044 M 43.40 % | -30.112 M -109.92 % | -14.344 M -782.95 % | -1.625 M 92.95 % | -23.046 M |
Debt repayment | 94.118 M 925.76 % | 9.175 M 162.27 % | -14.735 M -118.40 % | 80.100 M 110.17 % | 38.112 M -67.10 % | 115.838 M 9.18 % | 106.098 M | 0.000 -100.00 % | 32.550 M -63.30 % | 88.701 M 6 262.33 % | 1.394 M -97.44 % | 54.487 M -70.10 % | 182.213 M 140.18 % | 75.864 M 1 547.74 % | 4.604 M -66.06 % | 13.566 M 5.53 % | 12.855 M 197.68 % | -13.160 M 35.59 % | -20.430 M -160.70 % | 33.655 M -28.58 % | 47.121 M 136.49 % | -129.145 M -345.89 % | 52.521 M 156.53 % | -92.903 M -171.10 % | 130.672 M 444.92 % | -37.884 M 2.70 % | -38.937 M -79.09 % | -21.742 M -113.66 % | 159.128 M 350.00 % | 35.362 M 41.23 % | 25.038 M 51.90 % | 16.483 M -10.47 % | 18.410 M 76 604.80 % | -24.064 K -101.14 % | 2.114 M 103.98 % | -53.184 M -215.37 % | -16.864 M -241.30 % | 11.935 M -87.55 % | 95.887 M 500.21 % | -23.959 M -57.49 % | -15.213 M -260.21 % | 9.496 M 498.98 % | 1.585 M 148.76 % | -3.251 M | 0.000 -100.00 % | 13.161 M -73.99 % | 50.606 M 273.23 % | -29.214 M -208.20 % | 27.000 M 22.20 % | 22.096 M 178.04 % | -28.314 M | 0.000 100.00 % | -5.594 M -143.03 % | 13.000 M 150.00 % | -26.000 M -587.62 % | 5.332 M -87.22 % | 41.736 M 732.81 % | -6.595 M -160.02 % | 10.988 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.069 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 |
Dividends paid | -11.358 M 24.74 % | -15.092 M -31.46 % | -11.480 M 56.19 % | -26.203 M -115.27 % | -12.172 M -9.14 % | -11.152 M 69.24 % | -36.249 M -267.78 % | -9.856 M 66.12 % | -29.095 M -190.83 % | -10.004 M -884.92 % | 1.275 M 103.99 % | -31.907 M -229.00 % | -9.698 M -44.80 % | -6.698 M 47.42 % | -12.738 M -81.11 % | -7.033 M 45.30 % | -12.857 M 21.73 % | -16.427 M -17.94 % | -13.928 M -89.07 % | -7.366 M 46.66 % | -13.809 M -89.43 % | -7.290 M 66.83 % | -21.979 M -178.57 % | -7.890 M 58.61 % | -19.061 M -73.25 % | -11.002 M -48.67 % | -7.400 M 53.07 % | -15.770 M -12.32 % | -14.040 M -506.88 % | -2.314 M 31.95 % | -3.400 M -64.52 % | -2.066 M 47.13 % | -3.908 M -118.04 % | -1.793 M 1.10 % | -1.812 M 21.47 % | -2.308 M 14.79 % | -2.708 M -4.05 % | -2.603 M 26.47 % | -3.540 M -6.56 % | -3.322 M -70.84 % | -1.945 M -6.29 % | -1.830 M 23.48 % | -2.391 M 14.28 % | -2.789 M -106.49 % | -1.351 M -48.99 % | -906.648 K 86.43 % | -6.679 M -604.09 % | -948.600 K -106.06 % | -460.352 K | 0.000 100.00 % | -6.846 M | 0.000 100.00 % | -18.179 M -892.76 % | -1.831 M 7.40 % | -1.978 M 6.26 % | -2.110 M -53.77 % | -1.372 M -35.18 % | -1.015 M -15.93 % | -875.364 K |
Other financing activites | 56.317 M 925.88 % | 5.490 M 104.70 % | -116.888 M -9 741.62 % | 1.212 M 101.35 % | -90.020 M -460.40 % | 24.978 M 141.70 % | -59.897 M -137.29 % | 160.631 M 317.99 % | -73.688 M -7 136.40 % | -1.018 M -100.44 % | 232.683 M 216.96 % | -198.941 M -885.44 % | 25.329 M 219.08 % | -21.270 M 55.50 % | -47.795 M -298.79 % | 24.043 M 633.30 % | -4.508 M -14.35 % | -3.942 M -47.02 % | -2.682 M 54.97 % | -5.955 M 60.99 % | -15.263 M -349.61 % | -3.395 M -101.70 % | 199.182 M 331 969 728 375.38 % | 0.060 100.00 % | -57.496 M -200.00 % | 57.496 M 1 146.89 % | 4.611 M | 0.000 100.00 % | -5.000 M -200.00 % | 5.000 M 167.32 % | -7.427 M | 0.000 100.00 % | -910.000 -100.01 % | 15.586 M 382.06 % | -5.526 M -141.14 % | 13.432 M 143 482.73 % | -9.368 K | 0.000 100.00 % | -47.669 M -184.08 % | 56.696 M 1 333.81 % | -4.595 M -17 855.59 % | -25.592 K -100.46 % | 5.569 M 2 084.87 % | 254.912 K -98.71 % | 19.788 M 26 259.47 % | -75.642 K 95.63 % | -1.732 M -28.92 % | -1.344 M -107.62 % | 17.642 M 202.66 % | -17.185 M -432.68 % | 5.166 M 403.66 % | -1.701 M -18.27 % | -1.438 M -161 610 164.06 % | -0.890 100.00 % | -1.067 M -100.26 % | 409.477 M 68 346.10 % | -600.000 K | 0.000 100.00 % | -630.000 K |
Net cash used provided by financing activities | 139.076 M 32 695.52 % | -426.672 K 99.70 % | -143.104 M -359.67 % | 55.110 M 186.00 % | -64.080 M -149.42 % | 129.663 M 304.07 % | 32.089 M -78.72 % | 150.775 M 314.68 % | -70.233 M -190.41 % | 77.678 M -66.99 % | 235.351 M 233.45 % | -176.361 M -189.14 % | 197.843 M 313.06 % | 47.896 M 185.64 % | -55.928 M -282.92 % | 30.575 M 777.87 % | -4.510 M 86.55 % | -33.529 M 9.48 % | -37.040 M -282.15 % | 20.334 M 12.66 % | 18.049 M 112.91 % | -139.830 M -160.87 % | 229.724 M 327.92 % | -100.793 M -286.26 % | 54.115 M 528.56 % | 8.609 M 120.63 % | -41.726 M -11.23 % | -37.512 M -126.78 % | 140.088 M 268.19 % | 38.048 M 3 633.51 % | -1.077 M -107.47 % | 14.417 M -0.58 % | 14.501 M 5.31 % | 13.769 M 660.17 % | -2.458 M 94.16 % | -42.060 M -114.79 % | -19.582 M -309.84 % | 9.332 M -79.11 % | 44.678 M 51.89 % | 29.415 M 235.22 % | -21.753 M -384.70 % | 7.641 M 204.60 % | -7.305 M -26.26 % | -5.786 M -131.38 % | 18.437 M 51.38 % | 12.179 M -71.14 % | 42.195 M 233.93 % | -31.506 M -171.31 % | 44.182 M 799.69 % | 4.911 M 116.37 % | -29.995 M -1 663.22 % | -1.701 M 93.25 % | -25.211 M -325.73 % | 11.169 M 138.45 % | -29.045 M -107.04 % | 412.699 M 937.88 % | 39.764 M 622.51 % | -7.610 M -180.25 % | 9.483 M |
Effect of forex changes on cash | 8.927 M 1 048.60 % | 777.223 K -56.57 % | 1.790 M 152.98 % | -3.378 M -228.11 % | 2.637 M 545.00 % | -592.587 K -223.36 % | 480.355 K 134.19 % | -1.405 M -196.97 % | 1.449 M 474.82 % | -386.585 K -121.25 % | 1.819 M 322.20 % | 430.911 K -60.74 % | 1.098 M 231.61 % | -834.025 K 54.60 % | -1.837 M -1 120.37 % | -150.546 K -115.19 % | 991.204 K 366.81 % | -371.498 K 85.27 % | -2.522 M -53.39 % | -1.644 M -743.46 % | -194.911 K -133.40 % | 583.549 K 168.50 % | -851.915 K -200.16 % | 850.587 K -21.82 % | 1.088 M 206.61 % | -1.020 M -846.51 % | 136.696 K -93.08 % | 1.975 M -10.01 % | 2.195 M 319.20 % | -1.001 M -27.18 % | -787.297 K 5.23 % | -830.752 K -258.16 % | 525.244 K 296.64 % | -267.108 K 93.71 % | -4.248 M -201.38 % | 4.190 M 535.01 % | 659.798 K 1 538.66 % | -45.862 K 5.02 % | -48.288 K -103.64 % | 1.326 M 308.66 % | 324.564 K 258.80 % | -204.382 K 63.93 % | -566.662 K -61.72 % | -350.406 K -133.27 % | 1.053 M 1 643.30 % | -68.250 K 89.46 % | -647.720 K -385.66 % | -133.369 K -548.80 % | -20.556 K 81.78 % | -112.811 K 10.05 % | -125.408 K -377.17 % | 45.246 K 173.57 % | -61.498 K -694.41 % | -7.741 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 31.136 M 426.23 % | 5.917 M 164.22 % | -9.214 M -111.65 % | 79.074 M 278.32 % | -44.343 M -155.25 % | 80.264 M 223.41 % | -65.040 M -187.89 % | 74.005 M 288.49 % | -39.263 M -4 191.97 % | 959.502 K -98.38 % | 59.345 M 289.71 % | 15.228 M 115.91 % | -95.725 M -374.90 % | 34.822 M -41.88 % | 59.916 M 274.51 % | -34.335 M -10.71 % | -31.013 M 57.57 % | -73.097 M -110.71 % | -34.691 M -255.05 % | 22.375 M 140.81 % | -54.830 M 67.19 % | -167.122 M -200.51 % | 166.268 M 335.43 % | 38.185 M 396.39 % | -12.883 M -0.61 % | -12.805 M 60.56 % | -32.463 M 3.28 % | -33.563 M -177.45 % | 43.336 M 48.64 % | 29.155 M 513.80 % | -7.046 M -146.54 % | 15.140 M 604.99 % | -2.998 M 62.44 % | -7.983 M -567.38 % | -1.196 M 95.52 % | -26.701 M -1 907.72 % | 1.477 M 231.06 % | -1.127 M 94.79 % | -21.634 M -2 070.77 % | 1.098 M 103.95 % | -27.764 M -1 111.97 % | 2.744 M 120.19 % | -13.587 M 60.23 % | -34.169 M -337.20 % | 14.405 M 492.06 % | -3.674 M -249.42 % | 2.459 M 103.56 % | -69.057 M -539.60 % | 15.709 M 155.86 % | -28.122 M 35.55 % | -43.630 M -74.03 % | -25.071 M -14.66 % | -21.865 M 34.46 % | -33.360 M 61.40 % | -86.428 M -124.03 % | 359.650 M 1 314.86 % | 25.419 M 3 400.52 % | -770.165 K 94.32 % | -13.563 M |
Cash at beginning of period | 252.280 M 2.40 % | 246.363 M -3.61 % | 255.577 M 44.80 % | 176.503 M -56.56 % | 406.346 M 166.38 % | 152.546 M -29.89 % | 217.587 M 51.54 % | 143.581 M -21.47 % | 182.844 M 0.53 % | 181.884 M 48.43 % | 122.540 M 14.19 % | 107.312 M -47.15 % | 203.036 M 20.70 % | 168.215 M 73.57 % | 96.915 M -26.16 % | 131.250 M -19.11 % | 162.263 M -31.06 % | 235.360 M 16.00 % | 202.905 M 12.39 % | 180.531 M -23.30 % | 235.360 M -41.52 % | 402.482 M 152.48 % | 159.414 M 31.50 % | 121.229 M -9.61 % | 134.113 M -8.72 % | 146.918 M 12.17 % | 130.977 M -20.40 % | 164.540 M 35.75 % | 121.204 M 31.67 % | 92.049 M 12.94 % | 81.505 M 22.81 % | 66.365 M -4.32 % | 69.363 M -10.32 % | 77.346 M 51.67 % | 50.996 M -34.37 % | 77.696 M 1.94 % | 76.219 M -1.46 % | 77.346 M -17.64 % | 93.913 M 1.18 % | 92.816 M -23.03 % | 120.580 M 2.33 % | 117.836 M -3.33 % | 121.896 M -21.89 % | 156.065 M 10.17 % | 141.660 M -2.53 % | 145.334 M 3.68 % | 140.175 M -33.01 % | 209.232 M 8.12 % | 193.523 M -12.69 % | 221.645 M -9.40 % | 244.646 M -9.30 % | 269.717 M -7.50 % | 291.582 M -10.27 % | 324.943 M -20.53 % | 408.909 M 1 682.68 % | 22.938 M 4 096 036 668.28 % | 0.560 -100.00 % | 23.428 M 3 718 803 069.77 % | 0.630 |
Cash at end of period | 283.416 M 12.34 % | 252.280 M 2.40 % | 246.363 M -3.61 % | 255.577 M -29.40 % | 362.003 M 55.49 % | 232.810 M 52.62 % | 152.546 M -29.89 % | 217.587 M 51.54 % | 143.581 M -21.47 % | 182.844 M 0.53 % | 181.884 M 48.43 % | 122.540 M 14.19 % | 107.312 M -47.15 % | 203.036 M 29.46 % | 156.831 M 61.82 % | 96.915 M -26.16 % | 131.250 M -19.11 % | 162.263 M -3.54 % | 168.215 M -17.10 % | 202.905 M 12.39 % | 180.531 M -23.30 % | 235.360 M -27.73 % | 325.683 M 104.30 % | 159.414 M 31.50 % | 121.229 M -9.61 % | 134.113 M 36.14 % | 98.514 M -24.79 % | 130.977 M -20.40 % | 164.540 M 35.75 % | 121.204 M 62.78 % | 74.459 M -8.64 % | 81.505 M 22.81 % | 66.365 M -4.32 % | 69.363 M 39.29 % | 49.800 M -2.35 % | 50.996 M -34.37 % | 77.696 M 1.94 % | 76.219 M 5.45 % | 72.279 M -23.04 % | 93.913 M 1.18 % | 92.816 M -23.03 % | 120.580 M 11.33 % | 108.309 M -11.15 % | 121.896 M -21.89 % | 156.065 M 10.17 % | 141.660 M -0.68 % | 142.634 M 1.75 % | 140.175 M -33.01 % | 209.232 M 8.12 % | 193.523 M -3.73 % | 201.016 M -17.83 % | 244.646 M -9.30 % | 269.717 M -7.50 % | 291.582 M -9.58 % | 322.480 M -15.71 % | 382.587 M 1 405.10 % | 25.419 M 12.19 % | 22.658 M 267.05 % | -13.563 M |
Operating cash flow | 15.454 M -86.55 % | 114.916 M | 0.000 -100.00 % | 115.752 M 43.88 % | 80.452 M 598.51 % | 11.518 M -89.17 % | 106.312 M 2 199.87 % | 4.623 M -94.42 % | 82.807 M 226.42 % | 25.368 M 118.52 % | -137.001 M -153.55 % | 255.826 M 219.69 % | -213.732 M -470.08 % | 57.753 M -58.82 % | 140.237 M 9 502.35 % | -1.492 M -103.42 % | 43.584 M 646.80 % | -7.971 M -110.22 % | 77.991 M 338.22 % | 17.797 M -42.99 % | 31.220 M 274.07 % | -17.935 M -21.71 % | -14.736 M -115.53 % | 94.887 M 1 796.08 % | 5.004 M -1.53 % | 5.082 M -87.64 % | 41.118 M 204.82 % | 13.489 M -87.56 % | 108.439 M 1 962.70 % | -5.822 M -111.85 % | 49.131 M 1 766.40 % | 2.632 M -58.71 % | 6.375 M 134.00 % | -18.749 M -149.17 % | -7.525 M -115.21 % | 49.464 M 35.65 % | 36.464 M 698.52 % | -6.092 M 86.39 % | -44.750 M -119.19 % | -20.416 M -327.11 % | 8.989 M 1 427.70 % | -677.059 K -223.85 % | 546.682 K 102.93 % | -18.652 M -263.98 % | 11.375 M 192.00 % | -12.364 M -2 239.53 % | 577.865 K 102.37 % | -24.383 M -472.94 % | 6.538 M 133.06 % | -19.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -122.345 M -11.87 % | -109.359 M -6.92 % | -102.280 M -41.15 % | -72.461 M 3.84 % | -75.355 M -24.92 % | -60.324 M 70.42 % | -203.921 M -154.85 % | -80.017 M -50.05 % | -53.327 M 47.72 % | -102.000 M -149.72 % | -40.846 M 36.84 % | -64.668 M -26.73 % | -51.028 M 27.10 % | -69.994 M -33.17 % | -52.561 M -58.88 % | -33.082 M 3.29 % | -34.207 M -9.55 % | -31.226 M 27.75 % | -43.217 M -206.22 % | -14.113 M 47.93 % | -27.104 M -172.66 % | -9.940 M -17.44 % | -8.464 M 42.09 % | -14.616 M 4.76 % | -15.347 M -63.16 % | -9.406 M 34.80 % | -14.427 M -136.45 % | -6.102 M -60.58 % | -3.800 M -83.58 % | -2.070 M 74.01 % | -7.964 M -638.56 % | -1.078 M 52.62 % | -2.276 M 16.81 % | -2.736 M -410.83 % | 880.104 K 116.14 % | -5.453 M -30.85 % | -4.167 M -10.86 % | -3.759 M 77.26 % | -16.532 M -79.71 % | -9.199 M -116.27 % | -4.253 M -68.53 % | -2.524 M 29.37 % | -3.573 M 62.02 % | -9.409 M 42.84 % | -16.460 M -381.10 % | -3.421 M 86.53 % | -25.400 M -94.83 % | -13.037 M 9.22 % | -14.361 M -9.26 % | -13.145 M 67.34 % | -40.246 M -243.78 % | -11.707 M -14.90 % | -10.189 M 38.86 % | -16.664 M 2.23 % | -17.044 M 43.40 % | -30.112 M -107.69 % | -14.498 M -792.44 % | -1.625 M 92.95 % | -23.046 M |
Free CashFlow | -106.891 M -2 023.69 % | 5.557 M -95.21 % | 116.118 M 168.22 % | 43.291 M 749.48 % | 5.096 M 110.44 % | -48.807 M 50.00 % | -97.610 M -29.46 % | -75.395 M -355.75 % | 29.480 M 138.47 % | -76.632 M 56.91 % | -177.847 M -193.04 % | 191.158 M 172.20 % | -264.760 M -2 062.97 % | -12.241 M -113.96 % | 87.677 M 353.60 % | -34.573 M -468.71 % | 9.377 M 123.92 % | -39.197 M -212.72 % | 34.774 M 843.87 % | 3.684 M -10.49 % | 4.116 M 114.77 % | -27.876 M -20.15 % | -23.200 M -128.90 % | 80.271 M 876.10 % | -10.343 M -139.20 % | -4.324 M -116.20 % | 26.691 M 261.28 % | 7.388 M -92.94 % | 104.640 M 1 426.00 % | -7.891 M -119.17 % | 41.167 M 2 549.01 % | 1.554 M -62.09 % | 4.100 M 119.08 % | -21.485 M -223.34 % | -6.645 M -115.10 % | 44.010 M 36.27 % | 32.296 M 427.83 % | -9.851 M 83.92 % | -61.281 M -106.93 % | -29.615 M -725.32 % | 4.736 M 247.96 % | -3.201 M -5.75 % | -3.027 M 89.21 % | -28.061 M -451.82 % | -5.085 M 67.78 % | -15.785 M 36.41 % | -24.822 M 33.67 % | -37.420 M -378.32 % | -7.823 M 76.24 % | -32.920 M 18.20 % | -40.246 M -243.78 % | -11.707 M -14.90 % | -10.189 M 38.86 % | -16.664 M 2.23 % | -17.044 M 43.40 % | -30.112 M -107.69 % | -14.498 M -792.44 % | -1.625 M 92.95 % | -23.046 M |
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