
National Aerospace Fasteners Corporation 3004.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.502 B 14.04 % | 3.071 B 40.02 % | 2.193 B 53.76 % | 1.426 B -16.30 % | 1.704 B -39.49 % | 2.816 B 23.55 % | 2.279 B 30.40 % | 1.748 B 6.72 % | 1.638 B 6.18 % | 1.543 B 12.06 % | 1.377 B 29.32 % | 1.064 B -15.02 % | 1.253 B 29.83 % | 964.727 M 13.55 % | 849.575 M 15.92 % | 732.901 M |
Net income | 375.976 M 22.23 % | 307.603 M 105.10 % | 149.975 M 255.05 % | -96.729 M -261.67 % | 59.832 M -82.95 % | 350.824 M 16.55 % | 301.004 M 62.58 % | 185.140 M -16.32 % | 221.238 M -7.13 % | 238.228 M 527.42 % | -55.736 M -150.33 % | 110.751 M -38.85 % | 181.109 M 48.05 % | 122.330 M 39.50 % | 87.692 M 9 557.71 % | 908.000 K |
Income before tax | 472.120 M 32.89 % | 355.273 M 144.92 % | 145.054 M 237.66 % | -105.369 M -306.34 % | 51.066 M -88.85 % | 457.838 M 17.96 % | 388.140 M 65.98 % | 233.845 M -13.91 % | 271.616 M -1.55 % | 275.903 M 1 773.25 % | -16.489 M -111.83 % | 139.346 M -36.76 % | 220.354 M 118.37 % | 100.908 M 27.54 % | 79.121 M 7 596.60 % | 1.028 M |
Income before tax ratio | 0.13 16.53 % | 0.12 74.92 % | 0.07 189.53 % | -0.07 -346.53 % | 0.03 -81.57 % | 0.16 -4.53 % | 0.17 27.29 % | 0.13 -19.33 % | 0.17 -7.28 % | 0.18 1 593.13 % | -0.01 -109.15 % | 0.13 -25.59 % | 0.18 68.20 % | 0.10 12.31 % | 0.09 6 539.61 % | 0.00 |
EBITDA | 757.277 M 20.46 % | 628.634 M 53.69 % | 409.039 M 121.75 % | 184.456 M -38.43 % | 299.606 M -57.36 % | 702.702 M 17.23 % | 599.444 M 47.85 % | 405.430 M -1.49 % | 411.577 M 0.56 % | 409.296 M 259.44 % | 113.869 M -52.44 % | 239.406 M -23.26 % | 311.961 M 85.00 % | 168.627 M 13.26 % | 148.879 M 59.68 % | 93.238 M |
Net income ratio | 0.11 7.18 % | 0.10 46.48 % | 0.07 200.84 % | -0.07 -293.16 % | 0.04 -71.81 % | 0.12 -5.66 % | 0.13 24.68 % | 0.11 -21.59 % | 0.14 -12.54 % | 0.15 481.41 % | -0.04 -138.91 % | 0.10 -28.04 % | 0.14 14.03 % | 0.13 22.85 % | 0.10 8 231.39 % | 0.00 |
Ratio EBITDA | 0.22 5.63 % | 0.20 9.76 % | 0.19 44.22 % | 0.13 -26.44 % | 0.18 -29.54 % | 0.25 -5.12 % | 0.26 13.39 % | 0.23 -7.70 % | 0.25 -5.30 % | 0.27 220.75 % | 0.08 -63.22 % | 0.22 -9.70 % | 0.25 42.49 % | 0.17 -0.26 % | 0.18 37.75 % | 0.13 |
Gross profit ratio | 0.28 4.65 % | 0.26 13.42 % | 0.23 100.35 % | 0.12 -39.12 % | 0.19 -36.51 % | 0.30 -2.52 % | 0.31 10.09 % | 0.28 -13.31 % | 0.32 -5.64 % | 0.34 0.91 % | 0.34 9.30 % | 0.31 -8.62 % | 0.34 -5.57 % | 0.36 5.76 % | 0.34 34.99 % | 0.25 |
Weighted average shs out dil | 55.642 M 2.43 % | 54.322 M 3.11 % | 52.682 M 0.07 % | 52.647 M -0.08 % | 52.688 M -0.04 % | 52.707 M -0.02 % | 52.719 M 0.05 % | 52.691 M -0.03 % | 52.705 M 0.04 % | 52.686 M 24.95 % | 42.167 M -6.36 % | 45.029 M 0.05 % | 45.005 M 4.25 % | 43.172 M 35.37 % | 31.892 M 26.71 % | 25.170 M |
Weighted average shs out | 54.676 M 2.56 % | 53.311 M 1.26 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.01 % | 52.642 M 24.84 % | 42.167 M -4.48 % | 44.143 M 1.30 % | 43.576 M 0.94 % | 43.172 M 38.50 % | 31.171 M 23.84 % | 25.170 M |
EPS diluted | 6.76 19.43 % | 5.66 98.60 % | 2.85 254.89 % | -1.84 -261.40 % | 1.14 -82.88 % | 6.66 16.64 % | 5.71 414.41 % | 1.11 -73.57 % | 4.20 -7.08 % | 4.52 442.42 % | -1.32 -153.66 % | 2.46 -38.35 % | 3.99 45.09 % | 2.75 0.00 % | 2.75 7 175.13 % | 0.04 |
Earnings per share | 6.88 19.24 % | 5.77 102.46 % | 2.85 254.89 % | -1.84 -261.40 % | 1.14 -82.88 % | 6.66 16.43 % | 5.72 62.50 % | 3.52 -16.19 % | 4.20 -7.28 % | 4.53 443.18 % | -1.32 -152.59 % | 2.51 -39.08 % | 4.12 45.58 % | 2.83 0.71 % | 2.81 7 333.86 % | 0.04 |
Gross profit | 969.752 M 19.35 % | 812.544 M 58.81 % | 511.634 M 208.05 % | 166.088 M -49.05 % | 325.967 M -61.58 % | 848.520 M 20.44 % | 704.523 M 43.56 % | 490.768 M -7.48 % | 530.442 M 0.19 % | 529.445 M 13.08 % | 468.211 M 41.35 % | 331.241 M -22.34 % | 426.538 M 22.59 % | 347.932 M 20.10 % | 289.708 M 56.48 % | 185.137 M |
Income tax expense | 96.144 M 101.69 % | 47.670 M 1 068.71 % | -4.921 M 43.04 % | -8.640 M 1.44 % | -8.766 M -108.19 % | 107.014 M 22.81 % | 87.136 M 78.91 % | 48.705 M -3.32 % | 50.378 M 33.72 % | 37.675 M -4.01 % | 39.247 M 37.25 % | 28.595 M -27.14 % | 39.245 M 283.20 % | -21.422 M -149.94 % | -8.571 M -7 242.50 % | 120.000 K |
Cost of revenue | 2.532 B 12.13 % | 2.258 B 34.31 % | 1.681 B 33.42 % | 1.260 B -8.56 % | 1.378 B -29.96 % | 1.968 B 24.94 % | 1.575 B 25.26 % | 1.257 B 13.52 % | 1.107 B 9.31 % | 1.013 B 11.54 % | 908.324 M 23.89 % | 733.184 M -11.23 % | 825.966 M 33.91 % | 616.795 M 10.17 % | 559.867 M 2.21 % | 547.764 M |
General and administrative expenses | 289.523 M 12.42 % | 257.536 M 24.23 % | 207.301 M 29.20 % | 160.452 M -9.08 % | 176.483 M -22.20 % | 226.850 M 13.22 % | 200.366 M 52.00 % | 131.817 M -15.82 % | 156.585 M -0.52 % | 157.411 M -2.18 % | 160.918 M 45.61 % | 110.511 M -1.82 % | 112.565 M 10.48 % | 101.883 M 15.67 % | 88.080 M 5.82 % | 83.232 M |
Selling and marketing expenses | 83.925 M 8.99 % | 76.999 M 27.99 % | 60.160 M 49.23 % | 40.314 M -1.50 % | 40.927 M -32.32 % | 60.468 M 17.50 % | 51.464 M 28.03 % | 40.196 M -1.01 % | 40.608 M 26.37 % | 32.133 M -0.10 % | 32.164 M 1.96 % | 31.546 M 18.44 % | 26.634 M -21.09 % | 33.751 M -29.97 % | 48.194 M -4.43 % | 50.426 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 M | 0.000 -100.00 % | 878.000 K | 0.000 |
Operating expenses | 502.091 M 7.02 % | 469.135 M 21.65 % | 385.652 M 35.88 % | 283.819 M -2.91 % | 292.322 M -22.06 % | 375.049 M 9.70 % | 341.892 M 40.05 % | 244.127 M -3.84 % | 253.880 M 1.92 % | 249.090 M -4.12 % | 259.789 M 39.08 % | 186.789 M 2.78 % | 181.730 M 2.55 % | 177.204 M 6.43 % | 166.502 M 4.41 % | 159.474 M |
Cost and expenses | 3.034 B 11.25 % | 2.727 B 31.94 % | 2.067 B 33.87 % | 1.544 B -7.57 % | 1.670 B -28.70 % | 2.343 B 22.22 % | 1.917 B 27.67 % | 1.501 B 10.29 % | 1.361 B 7.85 % | 1.262 B 8.06 % | 1.168 B 26.97 % | 919.973 M -8.71 % | 1.008 B 26.91 % | 793.999 M 9.31 % | 726.369 M 2.71 % | 707.238 M |
Research and development expenses | 128.643 M -3.17 % | 132.850 M 12.40 % | 118.191 M 42.31 % | 83.053 M 10.87 % | 74.912 M -14.61 % | 87.731 M -2.59 % | 90.062 M 24.89 % | 72.114 M 27.21 % | 56.687 M -4.80 % | 59.546 M -10.74 % | 66.707 M 49.13 % | 44.732 M 5.18 % | 42.531 M 2.31 % | 41.570 M 37.52 % | 30.228 M 17.09 % | 25.816 M |
Selling general and administrative expenses | 373.448 M 11.05 % | 336.285 M 25.73 % | 267.461 M 33.22 % | 200.766 M -7.66 % | 217.410 M -24.33 % | 287.318 M 14.09 % | 251.830 M 46.40 % | 172.013 M -12.77 % | 197.193 M 4.04 % | 189.544 M -1.83 % | 193.082 M 35.92 % | 142.057 M 2.05 % | 139.199 M 2.63 % | 135.634 M -0.47 % | 136.274 M 1.96 % | 133.658 M |
Interest income | 1.232 M 17.56 % | 1.048 M 326.02 % | 246.000 K 127.78 % | 108.000 K -16.28 % | 129.000 K -64.95 % | 368.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 K -64.57 % | 717.000 K 273.44 % | 192.000 K 1 376.92 % | 13.000 K |
Interest expense | 43.233 M 31.64 % | 32.843 M 24.83 % | 26.311 M 9.15 % | 24.105 M -8.36 % | 26.305 M -11.00 % | 29.555 M 35.72 % | 21.776 M 12.65 % | 19.331 M 168.82 % | 7.191 M -32.66 % | 10.678 M -41.52 % | 18.260 M -9.68 % | 20.216 M 8.68 % | 18.602 M -19.78 % | 23.189 M -15.10 % | 27.312 M -9.04 % | 30.025 M |
Depreciation and amortization | 241.924 M 0.58 % | 240.518 M 0.89 % | 238.398 M -10.28 % | 265.720 M -4.60 % | 278.537 M 16.70 % | 238.683 M 25.94 % | 189.528 M 19.47 % | 158.647 M 17.63 % | 134.872 M 4.60 % | 128.941 M 15.03 % | 112.098 M 18.06 % | 94.954 M 26.66 % | 74.967 M 68.35 % | 44.530 M 4.91 % | 42.446 M -31.74 % | 62.185 M |
Operating income | 467.661 M 36.18 % | 343.409 M 101.41 % | 170.499 M 308.38 % | -81.822 M -205.75 % | 77.371 M -84.13 % | 487.393 M 34.40 % | 362.631 M 47.03 % | 246.641 M -10.82 % | 276.562 M -1.35 % | 280.355 M 34.51 % | 208.422 M 44.28 % | 144.452 M -40.99 % | 244.808 M 43.39 % | 170.728 M 38.57 % | 123.206 M 380.09 % | 25.663 M |
Operating income ratio | 0.13 19.42 % | 0.11 43.84 % | 0.08 235.52 % | -0.06 -226.35 % | 0.05 -73.76 % | 0.17 8.79 % | 0.16 12.75 % | 0.14 -16.44 % | 0.17 -7.09 % | 0.18 20.03 % | 0.15 11.57 % | 0.14 -30.57 % | 0.20 10.45 % | 0.18 22.03 % | 0.15 314.16 % | 0.04 |
Total other income expenses net | 4.459 M -62.42 % | 11.864 M 146.63 % | -25.445 M -305.83 % | 12.362 M -29.04 % | 17.421 M 211.44 % | -15.633 M -161.28 % | 25.509 M 299.35 % | -12.796 M -158.71 % | -4.946 M -11.10 % | -4.452 M 98.02 % | -224.911 M -4 304.84 % | -5.106 M 79.12 % | -24.454 M 64.98 % | -69.820 M -58.38 % | -44.085 M -78.95 % | -24.635 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.146 B 57.28 % | 1.365 B -3.58 % | 1.415 B -18.14 % | 1.729 B -5.02 % | 1.820 B -8.58 % | 1.991 B 12.12 % | 1.776 B 16.33 % | 1.527 B -7.39 % | 1.649 B 348.09 % | 367.907 M -50.87 % | 748.782 M 16.72 % | 641.547 M -19.03 % | 792.334 M 26.04 % | 628.617 M -5.82 % | 667.495 M -30.25 % | 957.030 M |
Total investments | 25.684 M 949.61 % | 2.447 M -0.20 % | 2.452 M 177.38 % | 884.000 K -95.97 % | 21.947 M -0.64 % | 22.089 M -0.64 % | 22.232 M -0.64 % | 22.375 M 72 077.42 % | 31.000 K -99.86 % | 22.660 M -0.62 % | 22.802 M 32 474.29 % | 70.000 K 14.75 % | 61.000 K -99.60 % | 15.186 M 631.86 % | 2.075 M 473.20 % | 362.000 K |
Total debt | 2.327 B 58.36 % | 1.470 B -5.44 % | 1.554 B -15.49 % | 1.839 B -5.97 % | 1.956 B -7.55 % | 2.116 B 9.39 % | 1.934 B 16.84 % | 1.655 B -7.63 % | 1.792 B 263.03 % | 493.628 M -42.25 % | 854.833 M 8.17 % | 790.273 M -14.65 % | 925.901 M -3.72 % | 961.676 M -7.30 % | 1.037 B -6.03 % | 1.104 B |
Accumulated other comprehensive income loss | -6.368 M -102.70 % | 236.040 M -5.09 % | 248.695 M 9.13 % | 227.893 M 32.75 % | 171.669 M 51.83 % | 113.066 M 20.34 % | 93.959 M 20.42 % | 78.024 M 83.74 % | 42.464 M 18.73 % | 35.764 M 772.08 % | 4.101 M 151.60 % | 1.630 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.282 B 19.26 % | 1.075 B 29.22 % | 831.987 M 22.40 % | 679.729 M -15.22 % | 801.767 M -14.16 % | 933.979 M 23.90 % | 753.806 M 29.54 % | 581.904 M 11.98 % | 519.657 M 23.95 % | 419.259 M 96.24 % | 213.641 M -27.32 % | 293.943 M 25.02 % | 235.112 M 240.43 % | 69.063 M 229.65 % | -53.267 M 62.21 % | -140.959 M |
Common stock | 553.717 M 2.53 % | 540.062 M 2.58 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 23.73 % | 425.502 M 1.69 % | 418.444 M 0.81 % | 415.062 M 1.81 % | 407.682 M 0.00 % | 407.682 M 71.52 % | 237.682 M |
Total equity | 2.727 B 17.04 % | 2.330 B 19.67 % | 1.947 B 9.75 % | 1.774 B -5.28 % | 1.873 B -2.20 % | 1.915 B 11.72 % | 1.714 B 12.31 % | 1.527 B 6.85 % | 1.429 B 8.10 % | 1.322 B 80.18 % | 733.475 M -9.84 % | 813.490 M 11.37 % | 730.426 M 33.38 % | 547.632 M 29.93 % | 421.493 M 335.77 % | 96.723 M |
Other non current liabilities | 1.639 M -45.40 % | 3.002 M -61.19 % | 7.735 M -64.02 % | 21.498 M 29.40 % | 16.614 M 91.36 % | 8.682 M 548.39 % | 1.339 M 397.77 % | 269.000 K 44.62 % | 186.000 K -99.83 % | 107.211 M -29.53 % | 152.144 M 33 560.18 % | 452.000 K 1 708.00 % | 25.000 K -94.90 % | 490.000 K 14.22 % | 429.000 K -1.15 % | 434.000 K |
Long term debt | 2.038 B 40.59 % | 1.450 B -5.02 % | 1.526 B -16.09 % | 1.819 B -6.43 % | 1.944 B 3.67 % | 1.875 B 3.06 % | 1.820 B 12.09 % | 1.623 B 1.74 % | 1.596 B 466.87 % | 281.468 M -60.39 % | 710.517 M -2.93 % | 731.950 M 11.86 % | 654.349 M 3.79 % | 630.442 M 5 050.67 % | 12.240 M -75.00 % | 48.960 M |
Total non current liabilities | 2.076 B 41.53 % | 1.467 B -5.42 % | 1.551 B -16.43 % | 1.856 B -6.65 % | 1.988 B 2.81 % | 1.934 B 5.84 % | 1.827 B 12.30 % | 1.627 B 1.74 % | 1.599 B 302.68 % | 397.161 M -53.99 % | 863.288 M 2.57 % | 841.675 M 28.62 % | 654.374 M 3.72 % | 630.932 M 4 880.12 % | 12.669 M -74.35 % | 49.394 M |
Other current liabilities | 708.233 M 99.80 % | 354.477 M 43.58 % | 246.890 M 44.66 % | 170.674 M -12.66 % | 195.418 M -33.83 % | 295.311 M -5.45 % | 312.332 M 27.31 % | 245.338 M -12.21 % | 279.471 M 36.23 % | 205.147 M -10.60 % | 229.462 M 84.43 % | 124.416 M -6.77 % | 133.454 M -12.33 % | 152.216 M 74.24 % | 87.362 M -5.90 % | 92.844 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 17.873 M -91.35 % | 206.595 M -18.99 % | 255.021 M -28.44 % | 356.366 M 425.71 % | 67.788 M -75.02 % | 271.386 M -12.99 % | 311.911 M 30.70 % | 238.651 M -10.24 % | 265.864 M 100.83 % | 132.380 M -27.86 % | 183.498 M 19.28 % | 153.835 M 101.80 % | 76.230 M 35.82 % | 56.124 M |
Short term debt | 289.294 M -27.28 % | 397.819 M -12.97 % | 457.085 M 49.17 % | 306.424 M 59.50 % | 192.110 M -58.25 % | 460.169 M 9.51 % | 420.225 M 26.72 % | 331.628 M 11.16 % | 298.333 M 1.03 % | 295.301 M 2.41 % | 288.350 M 27.57 % | 226.026 M -40.05 % | 377.007 M 2.50 % | 367.799 M -65.00 % | 1.051 B -0.41 % | 1.055 B |
Total current liabilities | 1.509 B 17.79 % | 1.281 B 19.20 % | 1.074 B 59.10 % | 675.277 M 27.73 % | 528.662 M -53.34 % | 1.133 B 7.74 % | 1.052 B 35.53 % | 776.000 M 7.56 % | 721.438 M 10.83 % | 650.915 M -5.96 % | 692.151 M 61.64 % | 428.195 M -35.66 % | 665.555 M 1.92 % | 652.994 M -46.08 % | 1.211 B 0.81 % | 1.201 B |
Total liabilities | 3.585 B 30.47 % | 2.748 B 4.65 % | 2.626 B 3.72 % | 2.532 B 0.57 % | 2.517 B -17.93 % | 3.067 B 6.54 % | 2.879 B 19.80 % | 2.403 B 3.55 % | 2.321 B 121.43 % | 1.048 B -32.62 % | 1.555 B 22.49 % | 1.270 B -3.79 % | 1.320 B 2.80 % | 1.284 B 4.91 % | 1.224 B -2.16 % | 1.251 B |
Other non current assets | 83.927 M 47.15 % | 57.035 M 138.89 % | 23.875 M 110.69 % | 11.332 M 3.20 % | 10.981 M -85.04 % | 73.420 M 312.77 % | 17.787 M -52.79 % | 37.675 M 16.42 % | 32.361 M 15.59 % | 27.997 M -1.51 % | 28.425 M -12.22 % | 32.381 M 442.21 % | 5.972 M -62.08 % | 15.748 M 659.31 % | 2.074 M 44.03 % | 1.440 M |
Long term investments | 25.684 M | 0.000 -100.00 % | 22.662 M 3.94 % | 21.804 M -0.65 % | 21.947 M -0.64 % | 22.089 M -0.64 % | 22.232 M -0.64 % | 22.375 M -0.63 % | 22.517 M -0.63 % | 22.660 M -0.62 % | 22.802 M -0.62 % | 22.945 M -16.87 % | 27.603 M 82.45 % | 15.129 M 23.88 % | 12.213 M -51.05 % | 24.950 M |
Intangible assets | 8.718 M 19.49 % | 7.296 M -24.24 % | 9.631 M -31.64 % | 14.089 M -20.45 % | 17.711 M -16.33 % | 21.168 M 38.90 % | 15.240 M 80.72 % | 8.433 M 42.21 % | 5.930 M 76.07 % | 3.368 M -45.57 % | 6.188 M -27.52 % | 8.538 M 502.54 % | 1.417 M 144.73 % | 579.000 K -39.12 % | 951.000 K -28.28 % | 1.326 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.718 M 19.49 % | 7.296 M -24.24 % | 9.631 M -31.64 % | 14.089 M -20.45 % | 17.711 M -16.33 % | 21.168 M 38.90 % | 15.240 M 80.72 % | 8.433 M 42.21 % | 5.930 M 76.07 % | 3.368 M -45.57 % | 6.188 M -27.52 % | 8.538 M 502.54 % | 1.417 M 144.73 % | 579.000 K -39.12 % | 951.000 K -28.28 % | 1.326 M |
Property plant equipment net | 3.241 B 10.49 % | 2.933 B -1.13 % | 2.966 B -5.80 % | 3.149 B -6.17 % | 3.356 B -1.55 % | 3.409 B 6.44 % | 3.203 B 8.93 % | 2.940 B 4.20 % | 2.822 B 83.21 % | 1.540 B 2.14 % | 1.508 B 5.17 % | 1.434 B 12.33 % | 1.276 B 32.97 % | 959.949 M 8.77 % | 882.533 M 2.18 % | 863.682 M |
Total non current assets | 3.371 B 12.04 % | 3.009 B -0.77 % | 3.032 B -5.30 % | 3.202 B -6.26 % | 3.415 B -3.39 % | 3.535 B 8.30 % | 3.264 B 8.38 % | 3.012 B 4.37 % | 2.886 B 80.64 % | 1.598 B 1.84 % | 1.569 B 4.18 % | 1.506 B 14.74 % | 1.312 B 27.68 % | 1.028 B 11.11 % | 925.181 M -0.11 % | 926.246 M |
Other current assets | 59.216 M -16.29 % | 70.739 M 6.55 % | 66.392 M 109.15 % | 31.743 M 47.31 % | 21.549 M -63.42 % | 58.916 M 20.46 % | 48.908 M 36.39 % | 35.859 M -36.63 % | 56.583 M 104.23 % | 27.706 M 0.77 % | 27.494 M -6.53 % | 29.416 M 51.52 % | 19.414 M -67.39 % | 59.537 M 34.29 % | 44.335 M 106.95 % | 21.423 M |
Short term investments | 0.000 -100.00 % | 2.447 M -0.20 % | 2.452 M 177.38 % | 884.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 14.75 % | 61.000 K 7.02 % | 57.000 K -97.25 % | 2.075 M 473.20 % | 362.000 K |
cash and cash equivalents | 181.167 M 72.35 % | 105.116 M -24.34 % | 138.933 M 26.18 % | 110.111 M -18.74 % | 135.509 M 8.97 % | 124.359 M -21.30 % | 158.010 M 22.83 % | 128.642 M -10.32 % | 143.452 M 14.10 % | 125.721 M 18.55 % | 106.051 M -28.69 % | 148.726 M 11.35 % | 133.567 M -59.90 % | 333.059 M -9.97 % | 369.943 M 151.67 % | 146.994 M |
Cash and short term investments | 181.167 M 68.43 % | 107.563 M -23.92 % | 141.385 M 27.38 % | 110.995 M -18.09 % | 135.509 M 8.97 % | 124.359 M -21.30 % | 158.010 M 22.83 % | 128.642 M -10.34 % | 143.483 M 14.13 % | 125.721 M 18.55 % | 106.051 M -28.73 % | 148.796 M 11.35 % | 133.628 M -59.89 % | 333.116 M -10.46 % | 372.018 M 152.46 % | 147.356 M |
Total current assets | 2.941 B 42.14 % | 2.069 B 34.30 % | 1.541 B 39.59 % | 1.104 B 13.25 % | 974.814 M -32.64 % | 1.447 B 8.88 % | 1.329 B 44.83 % | 917.598 M 6.28 % | 863.395 M 11.84 % | 771.969 M 7.21 % | 720.075 M 24.70 % | 577.440 M -21.74 % | 737.869 M -8.18 % | 803.628 M 11.60 % | 720.119 M 70.92 % | 421.331 M |
Inventory | 1.861 B 59.17 % | 1.169 B 55.28 % | 752.871 M 27.34 % | 591.208 M 15.32 % | 512.656 M -21.49 % | 652.948 M 8.22 % | 603.366 M 53.06 % | 394.201 M 33.18 % | 295.981 M 2.25 % | 289.458 M -8.53 % | 316.442 M 38.37 % | 228.688 M -21.14 % | 289.983 M 59.98 % | 181.264 M 48.82 % | 121.803 M 15.46 % | 105.494 M |
Net receivables | 840.293 M 16.37 % | 722.094 M | 0.000 | 0.000 -100.00 % | 305.100 M -50.67 % | 618.511 M 18.16 % | 523.447 M 43.22 % | 365.473 M -0.51 % | 367.348 M 10.61 % | 332.097 M 22.96 % | 270.088 M 58.37 % | 170.540 M | 0.000 -100.00 % | 229.711 M 26.24 % | 181.963 M 23.74 % | 147.058 M |
Tax assets | 12.010 M 4.97 % | 11.441 M 22.60 % | 9.332 M 70.17 % | 5.484 M -37.70 % | 8.802 M -10.78 % | 9.865 M 51.19 % | 6.525 M 84.48 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M -57.04 % | 8.234 M 700.97 % | 1.028 M -97.19 % | 36.525 M 33.25 % | 27.410 M -21.34 % | 34.848 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 439.735 M -5.66 % | 466.094 M 43.63 % | 324.520 M 100.00 % | 162.258 M 99.18 % | 81.461 M -75.45 % | 331.884 M 32.04 % | 251.345 M 45.30 % | 172.986 M 55.57 % | 111.194 M -4.93 % | 116.963 M -15.21 % | 137.937 M 97.65 % | 69.789 M -33.57 % | 105.050 M -20.03 % | 131.360 M 79.97 % | 72.990 M 36.30 % | 53.552 M |
Tax payables | 71.262 M 14.47 % | 62.254 M 122.49 % | 27.981 M -18.49 % | 34.328 M -24.80 % | 45.651 M -0.19 % | 45.738 M -32.53 % | 67.788 M 160.24 % | 26.048 M -19.70 % | 32.440 M -3.18 % | 33.504 M -7.96 % | 36.402 M 357.08 % | 7.964 M 5 038.06 % | 155.000 K -90.43 % | 1.619 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.323 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 6.353 M -48.85 % | 12.421 M -48.09 % | 23.927 M -35.80 % | 37.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.323 M | 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 |
Other total stockholders equity | 891.597 M 86.10 % | 479.089 M 40.87 % | 340.105 M 0.00 % | 340.105 M -8.88 % | 373.241 M 9.20 % | 341.785 M -21.26 % | 434.064 M 27.63 % | 340.105 M 0.00 % | 340.105 M -9.52 % | 375.869 M 900.02 % | 37.586 M -46.75 % | 70.589 M -12.04 % | 80.252 M 13.21 % | 70.887 M 5.68 % | 67.078 M | 0.000 |
Deferred tax liabilities non current | 36.726 M 153.83 % | 14.469 M -16.12 % | 17.249 M 9.14 % | 15.804 M -43.28 % | 27.865 M -44.57 % | 50.275 M 674.41 % | 6.492 M 83.55 % | 3.537 M 0.00 % | 3.537 M -58.30 % | 8.482 M 1 252.79 % | 627.000 K 0.00 % | 627.000 K | 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 |
Total assets | 6.312 B 24.31 % | 5.078 B 11.05 % | 4.573 B 6.21 % | 4.306 B -1.93 % | 4.390 B -11.89 % | 4.983 B 8.47 % | 4.593 B 16.89 % | 3.930 B 4.81 % | 3.749 B 58.23 % | 2.370 B 3.53 % | 2.289 B 9.87 % | 2.083 B 1.61 % | 2.050 B 11.95 % | 1.832 B 11.32 % | 1.645 B 22.09 % | 1.348 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -34.691 M -70.93 % | -20.296 M 84.05 % | -127.235 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.791 M -15.44 % | -18.876 M -2 729.99 % | -667.000 K -109.56 % | 6.980 M 595.74 % | -1.408 M | 0.000 |
Stock based compensation | 13.300 M -33.33 % | 19.950 M 54.71 % | 12.895 M -48.95 % | 25.258 M -19.70 % | 31.456 M 1 772.38 % | 1.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M -83.62 % | 16.260 M 1 947.86 % | 794.000 K -57.81 % | 1.882 M -50.59 % | 3.809 M 43.84 % | 2.648 M | 0.000 |
Change in working capital | -806.757 M -116.94 % | -371.875 M -133.81 % | -159.053 M -56.90 % | -101.369 M -163.62 % | 159.329 M 322.61 % | -71.572 M 70.57 % | -243.209 M -173.21 % | -89.019 M 25.56 % | -119.581 M 38.57 % | -194.654 M -221.29 % | 160.481 M 82.68 % | 87.846 M 182.46 % | -106.530 M -1 134.27 % | -8.631 M -251.74 % | 5.688 M -96.68 % | 171.097 M |
Accounts receivables | -110.052 M 27.45 % | -151.682 M 27.59 % | -209.486 M -248.59 % | -60.095 M -119.44 % | 309.169 M 425.36 % | -95.025 M 39.87 % | -158.045 M -2 193.87 % | 7.548 M 117.01 % | -44.384 M 24.62 % | -58.884 M 39.07 % | -96.647 M -208.73 % | 88.887 M 374.39 % | -32.394 M | 0.000 | 0.000 | 0.000 |
Inventory | -691.719 M -66.19 % | -416.222 M -157.46 % | -161.663 M -105.80 % | -78.552 M -155.99 % | 140.292 M 382.95 % | -49.582 M 76.30 % | -209.165 M -112.96 % | -98.220 M -1 405.75 % | -6.523 M -135.22 % | 18.521 M 120.82 % | -88.958 M -315.19 % | 41.339 M 136.08 % | -114.575 M -135.90 % | -48.569 M -465.02 % | 13.306 M -92.29 % | 172.498 M |
Accounts payables | -26.359 M -118.62 % | 141.574 M -12.75 % | 162.262 M 100.83 % | 80.797 M 134.77 % | -232.392 M -471.78 % | 62.508 M -20.23 % | 78.359 M 26.81 % | 61.792 M 1 171.10 % | -5.769 M 72.49 % | -20.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 21.373 M -60.75 % | 54.455 M 9.27 % | 49.834 M 214.51 % | -43.519 M 24.63 % | -57.740 M -648.49 % | 10.527 M 130.92 % | -34.044 M -470.00 % | 9.201 M 108.14 % | -113.058 M 46.96 % | -213.175 M -185.46 % | 249.439 M 436.35 % | 46.507 M 478.09 % | 8.045 M -79.86 % | 39.938 M 624.26 % | -7.618 M -443.75 % | -1.401 M |
Other non cash items | -61.318 M -161.31 % | -23.466 M -274.08 % | 13.480 M -43.83 % | 23.997 M -8.32 % | 26.176 M -10.32 % | 29.187 M 166.04 % | -44.194 M 24.12 % | -58.240 M -10.36 % | -52.775 M -105.82 % | -25.641 M -233.31 % | 19.234 M -51.86 % | 39.956 M 582.31 % | 5.856 M 153.76 % | -10.892 M 63.22 % | -29.615 M -21.37 % | -24.401 M |
Net cash provided by operating activities | -140.731 M -163.85 % | 220.400 M -12.16 % | 250.916 M 241.17 % | 73.546 M -86.03 % | 526.410 M -0.44 % | 528.724 M 82.06 % | 290.408 M 18.35 % | 245.375 M 4.74 % | 234.275 M 26.94 % | 184.549 M -31.60 % | 269.793 M -21.58 % | 344.020 M 119.66 % | 156.617 M -0.95 % | 158.126 M 47.16 % | 107.451 M -48.78 % | 209.789 M |
Investments in property plant and equipment | -588.572 M -247.38 % | -169.430 M -96.34 % | -86.294 M -36.60 % | -63.172 M 73.54 % | -238.767 M 48.01 % | -459.277 M 1.54 % | -466.454 M -89.85 % | -245.694 M 82.89 % | -1.436 B -648.60 % | -191.764 M -14.68 % | -167.210 M 37.71 % | -268.429 M 27.91 % | -372.352 M -241.60 % | -109.001 M -140.75 % | -45.275 M -24.50 % | -36.366 M |
Acquisitions net | 103.000 K | 0.000 -100.00 % | 6.922 M 1 036.62 % | 609.000 K -99.06 % | 64.905 M 54 442.02 % | 119.000 K -97.94 % | 5.771 M 490.08 % | 978.000 K 24 350.00 % | 4.000 K -99.92 % | 5.289 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases 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 | 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 -100.00 % | 248.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -5.779 M 31.66 % | -8.456 M -9 932.56 % | 86.000 K -51.41 % | 177.000 K 116.94 % | -1.045 M 69.96 % | -3.479 M -114.46 % | 24.060 M 2 360.12 % | 978.000 K 2 776.47 % | 34.000 K -99.39 % | 5.537 M 223.93 % | -4.468 M -79.22 % | -2.493 M 79.20 % | -11.986 M 43.69 % | -21.285 M -667.03 % | -2.775 M 81.69 % | -15.156 M |
Net cash used for investing activites | -594.248 M -234.06 % | -177.886 M -124.36 % | -79.286 M -27.09 % | -62.386 M 64.33 % | -174.907 M 62.19 % | -462.637 M -4.58 % | -442.394 M -80.78 % | -244.716 M 82.95 % | -1.436 B -670.84 % | -186.227 M -8.47 % | -171.678 M 36.63 % | -270.922 M 29.51 % | -384.338 M -195.00 % | -130.286 M -171.15 % | -48.050 M 6.74 % | -51.522 M |
Debt repayment | 826.543 M 738.01 % | -129.550 M 4.66 % | -135.886 M -17 770.48 % | 769.000 K 100.41 % | -188.548 M -407.58 % | 61.300 M -78.42 % | 284.043 M 364.33 % | 61.172 M -95.35 % | 1.316 B 500.34 % | -328.742 M -216.87 % | -103.748 M -444.44 % | -19.056 M -166.13 % | 28.818 M 144.48 % | -64.785 M 8.60 % | -70.877 M 18.14 % | -86.587 M |
Common stock issued | 99.650 M -16.10 % | 118.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.844 M 5 179.02 % | 6.646 M 87.11 % | 3.552 M -55.77 % | 8.030 M | 0.000 -100.00 % | 234.430 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -135.035 M -151.46 % | -53.700 M | 0.000 100.00 % | -26.324 M 81.27 % | -140.568 M -6.80 % | -131.619 M -25.00 % | -105.294 M -33.33 % | -78.971 M 16.67 % | -94.765 M | 0.000 100.00 % | -41.844 M -0.80 % | -41.513 M -409.11 % | -8.154 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -6.253 M -3.15 % | -6.062 M 45.83 % | -11.191 M 3.01 % | -11.538 M -26.93 % | -9.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 -100.00 % | 61.000 K 1 320.00 % | -5.000 K 50.00 % | -10.000 K |
Net cash used provided by financing activities | 791.158 M 1 218.62 % | -70.726 M 50.17 % | -141.948 M -286.30 % | -36.746 M 89.21 % | -340.654 M -328.99 % | -79.409 M -144.42 % | 178.749 M 1 104.26 % | -17.799 M -101.46 % | 1.221 B 5 425.81 % | 22.102 M 115.91 % | -138.946 M -144.97 % | -56.720 M -300.93 % | 28.229 M 143.61 % | -64.724 M -139.57 % | 163.548 M 288.86 % | -86.597 M |
Effect of forex changes on cash | 19.872 M 454.54 % | -5.605 M -551.74 % | -860.000 K -557.45 % | 188.000 K -37.54 % | 301.000 K 101.48 % | -20.329 M -880.38 % | 2.605 M 11.80 % | 2.330 M 199.57 % | -2.340 M -210.34 % | -754.000 K 59.11 % | -1.844 M -51.27 % | -1.219 M -604.62 % | -173.000 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 76.051 M 324.89 % | -33.817 M -217.33 % | 28.822 M 213.48 % | -25.398 M -327.78 % | 11.150 M 133.13 % | -33.651 M -214.58 % | 29.368 M 298.30 % | -14.810 M -183.53 % | 17.731 M -9.86 % | 19.670 M 146.09 % | -42.675 M -381.52 % | 15.159 M 107.60 % | -199.492 M -440.86 % | -36.884 M -116.54 % | 222.949 M 211.08 % | 71.670 M |
Cash at beginning of period | 105.116 M -24.34 % | 138.933 M 26.18 % | 110.111 M -18.74 % | 135.509 M 8.97 % | 124.359 M -21.30 % | 158.010 M 22.83 % | 128.642 M -10.32 % | 143.452 M 14.10 % | 125.721 M 18.55 % | 106.051 M -28.69 % | 148.726 M 11.35 % | 133.567 M -59.90 % | 333.059 M -9.97 % | 369.943 M 151.67 % | 146.994 M 95.15 % | 75.324 M |
Cash at end of period | 181.167 M 72.35 % | 105.116 M -24.34 % | 138.933 M 26.18 % | 110.111 M -18.74 % | 135.509 M 8.97 % | 124.359 M -21.30 % | 158.010 M 22.83 % | 128.642 M -10.32 % | 143.452 M 14.10 % | 125.721 M 18.55 % | 106.051 M -28.69 % | 148.726 M 11.35 % | 133.567 M -59.90 % | 333.059 M -9.97 % | 369.943 M 151.67 % | 146.994 M |
Operating cash flow | -140.731 M -163.85 % | 220.400 M -12.16 % | 250.916 M 241.17 % | 73.546 M -86.03 % | 526.410 M -0.44 % | 528.724 M 82.06 % | 290.408 M 18.35 % | 245.375 M 4.74 % | 234.275 M 26.94 % | 184.549 M -31.60 % | 269.793 M -21.58 % | 344.020 M 119.66 % | 156.617 M -0.95 % | 158.126 M 47.16 % | 107.451 M -48.78 % | 209.789 M |
Capital expenditure | -593.927 M -250.54 % | -169.430 M -96.34 % | -86.294 M -36.60 % | -63.172 M 73.54 % | -238.767 M 48.01 % | -459.277 M 1.54 % | -466.454 M -89.85 % | -245.694 M 82.89 % | -1.436 B -648.60 % | -191.764 M -14.68 % | -167.210 M 37.71 % | -268.429 M 27.91 % | -372.352 M -241.60 % | -109.001 M -140.75 % | -45.275 M -24.50 % | -36.366 M |
Free CashFlow | -734.658 M -1 541.35 % | 50.970 M -69.04 % | 164.622 M 1 486.87 % | 10.374 M -96.39 % | 287.643 M 314.19 % | 69.447 M 139.45 % | -176.046 M -55 086.83 % | -319.000 K 99.97 % | -1.201 B -16 549.72 % | -7.215 M -107.03 % | 102.583 M 35.71 % | 75.591 M 135.04 % | -215.735 M -539.16 % | 49.125 M -20.99 % | 62.176 M -64.15 % | 173.423 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 987.421 M 5.51 % | 935.854 M 0.40 % | 932.125 M 7.36 % | 868.212 M 0.22 % | 866.323 M 3.74 % | 835.060 M -3.32 % | 863.773 M 8.34 % | 797.269 M 11.80 % | 713.103 M 2.39 % | 696.479 M 2.03 % | 682.629 M 16.00 % | 588.494 M 18.37 % | 497.171 M 17.08 % | 424.627 M -0.02 % | 424.731 M 18.45 % | 358.576 M 15.26 % | 311.106 M -6.23 % | 331.792 M -3.62 % | 344.262 M 9.70 % | 313.817 M -20.00 % | 392.287 M -39.99 % | 653.665 M -7.83 % | 709.205 M -6.33 % | 757.162 M 5.93 % | 714.743 M 12.54 % | 635.080 M -3.79 % | 660.085 M 13.84 % | 579.852 M 5.49 % | 549.680 M 12.22 % | 489.813 M 3.86 % | 471.610 M 1.82 % | 463.164 M 11.77 % | 414.404 M 3.89 % | 398.870 M -3.02 % | 411.295 M -0.07 % | 411.596 M 2.57 % | 401.276 M -3.02 % | 413.771 M -6.63 % | 443.145 M 18.51 % | 373.920 M 0.92 % | 370.496 M 4.35 % | 355.036 M 2.64 % | 345.909 M -0.55 % | 347.819 M 3.94 % | 334.646 M -3.88 % | 348.161 M 26.02 % | 276.269 M 15.99 % | 238.190 M -4.82 % | 250.265 M -16.50 % | 299.701 M -4.96 % | 315.353 M 1.21 % | 311.577 M 3.43 % | 301.231 M -7.13 % | 324.343 M 9.88 % | 295.171 M 27.76 % | 231.029 M 0.23 % | 230.505 M 10.81 % | 208.022 M -6.17 % | 221.707 M -0.44 % | 222.687 M 14.12 % | 195.140 M -7.09 % | 210.041 M |
Net income | 64.623 M -41.60 % | 110.649 M 4.14 % | 106.252 M 48.80 % | 71.404 M -24.23 % | 94.234 M -9.47 % | 104.086 M 7.86 % | 96.502 M 11.49 % | 86.560 M 50.22 % | 57.622 M -13.89 % | 66.919 M -2.75 % | 68.810 M 25.31 % | 54.910 M 10.71 % | 49.597 M 269.52 % | -29.257 M -679.35 % | 5.050 M 115.41 % | -32.772 M 26.15 % | -44.374 M -80.14 % | -24.633 M -47.98 % | -16.646 M -41.96 % | -11.726 M -181.81 % | 14.333 M -80.60 % | 73.871 M -7.72 % | 80.055 M -21.77 % | 102.327 M 11.38 % | 91.870 M 19.98 % | 76.572 M -16.16 % | 91.326 M 16.88 % | 78.137 M 7.38 % | 72.770 M 23.82 % | 58.771 M 11.07 % | 52.914 M -9.55 % | 58.504 M 38.79 % | 42.153 M 33.53 % | 31.569 M -49.31 % | 62.283 M 33.36 % | 46.703 M -18.00 % | 56.952 M 2.99 % | 55.300 M -25.71 % | 74.438 M 7.12 % | 69.493 M 45.40 % | 47.795 M 2.78 % | 46.502 M 342.67 % | 10.505 M 106.55 % | -160.465 M -565.80 % | 34.449 M -42.37 % | 59.777 M 89.80 % | 31.494 M 177.21 % | 11.361 M -36.27 % | 17.826 M -64.40 % | 50.070 M -2.40 % | 51.300 M 26.00 % | 40.715 M 0.01 % | 40.709 M -13.41 % | 47.016 M 27.74 % | 36.805 M 4.96 % | 35.066 M 13.12 % | 30.998 M 59.28 % | 19.461 M -13.59 % | 22.523 M -5.72 % | 23.890 M 44.36 % | 16.549 M -33.08 % | 24.730 M |
Income before tax | 88.039 M -36.06 % | 137.684 M -1.51 % | 139.801 M 57.09 % | 88.993 M -25.17 % | 118.924 M -4.40 % | 124.402 M 15.00 % | 108.177 M 8.21 % | 99.974 M 44.60 % | 69.140 M -11.34 % | 77.982 M -8.81 % | 85.518 M 50.79 % | 56.714 M 116.76 % | 26.164 M 212.09 % | -23.342 M -538.59 % | 5.322 M 114.70 % | -36.214 M 27.35 % | -49.844 M -102.35 % | -24.633 M -63.14 % | -15.099 M 32.91 % | -22.505 M -922.25 % | 2.737 M -96.81 % | 85.933 M -13.37 % | 99.198 M -25.48 % | 133.109 M 9.72 % | 121.315 M 16.41 % | 104.216 M -11.83 % | 118.205 M 16.22 % | 101.705 M 9.58 % | 92.814 M 23.07 % | 75.416 M 22.07 % | 61.779 M -12.54 % | 70.637 M 18.40 % | 59.659 M 42.83 % | 41.770 M -42.52 % | 72.673 M 18.25 % | 61.459 M -10.71 % | 68.831 M 0.26 % | 68.653 M -14.15 % | 79.968 M -2.02 % | 81.614 M 39.89 % | 58.340 M 4.21 % | 55.981 M 239.55 % | 16.487 M 110.77 % | -153.028 M -435.65 % | 45.591 M -38.77 % | 74.463 M 90.97 % | 38.991 M 159.04 % | 15.052 M -35.99 % | 23.515 M -61.94 % | 61.788 M -0.72 % | 62.233 M 29.34 % | 48.115 M -4.42 % | 50.340 M -13.76 % | 58.375 M 286.15 % | 15.117 M -56.95 % | 35.113 M 13.10 % | 31.045 M 58.13 % | 19.633 M 40.72 % | 13.952 M -41.60 % | 23.890 M 44.36 % | 16.549 M -33.08 % | 24.730 M |
Income before tax ratio | 0.09 -39.40 % | 0.15 -1.91 % | 0.15 46.32 % | 0.10 -25.33 % | 0.14 -7.85 % | 0.15 18.95 % | 0.13 -0.13 % | 0.13 29.33 % | 0.10 -13.41 % | 0.11 -10.63 % | 0.13 29.99 % | 0.10 83.13 % | 0.05 195.73 % | -0.05 -538.70 % | 0.01 112.41 % | -0.10 36.96 % | -0.16 -115.80 % | -0.07 -69.27 % | -0.04 38.84 % | -0.07 -1 127.85 % | 0.01 -94.69 % | 0.13 -6.01 % | 0.14 -20.44 % | 0.18 3.57 % | 0.17 3.43 % | 0.16 -8.36 % | 0.18 2.10 % | 0.18 3.88 % | 0.17 9.67 % | 0.15 17.54 % | 0.13 -14.11 % | 0.15 5.94 % | 0.14 37.47 % | 0.10 -40.73 % | 0.18 18.33 % | 0.15 -12.95 % | 0.17 3.38 % | 0.17 -8.05 % | 0.18 -17.32 % | 0.22 38.61 % | 0.16 -0.13 % | 0.16 230.82 % | 0.05 110.83 % | -0.44 -422.94 % | 0.14 -36.30 % | 0.21 51.54 % | 0.14 123.34 % | 0.06 -32.74 % | 0.09 -54.42 % | 0.21 4.47 % | 0.20 27.79 % | 0.15 -7.59 % | 0.17 -7.15 % | 0.18 251.42 % | 0.05 -66.30 % | 0.15 12.85 % | 0.13 42.70 % | 0.09 49.98 % | 0.06 -41.34 % | 0.11 26.50 % | 0.08 -27.97 % | 0.12 |
EBITDA | 166.236 M -22.07 % | 213.318 M 0.15 % | 212.995 M 32.62 % | 160.605 M -7.37 % | 173.389 M -10.32 % | 193.343 M 8.25 % | 178.606 M 5.82 % | 168.787 M 31.68 % | 128.184 M -12.03 % | 145.714 M -4.27 % | 152.217 M 43.64 % | 105.970 M 14.19 % | 92.798 M 114.12 % | 43.340 M -31.18 % | 62.978 M 99.16 % | 31.622 M 32.57 % | 23.853 M -53.16 % | 50.925 M -18.49 % | 62.475 M 11.40 % | 56.084 M -27.40 % | 77.246 M -48.67 % | 150.497 M -11.41 % | 169.884 M -13.16 % | 195.630 M 7.80 % | 181.483 M 16.56 % | 155.705 M -9.78 % | 172.579 M 11.27 % | 155.098 M 6.68 % | 145.391 M 14.92 % | 126.519 M 13.87 % | 111.108 M -5.10 % | 117.074 M 15.14 % | 101.682 M 2.91 % | 98.805 M -8.99 % | 108.565 M 7.25 % | 101.226 M -1.56 % | 102.830 M -10.47 % | 114.860 M -1.16 % | 116.206 M 16.05 % | 100.133 M 3.78 % | 96.488 M 0.02 % | 96.469 M 50.25 % | 64.205 M 153.28 % | -120.508 M -243.74 % | 83.840 M -16.63 % | 100.565 M 55.88 % | 64.515 M 37.58 % | 46.893 M -7.12 % | 50.489 M -42.78 % | 88.241 M 0.04 % | 88.202 M 21.03 % | 72.877 M 0.41 % | 72.581 M -7.66 % | 78.605 M 153.97 % | 30.950 M -40.53 % | 52.047 M 6.59 % | 48.828 M 32.68 % | 36.802 M 28.84 % | 28.564 M -31.02 % | 41.411 M 14.73 % | 36.093 M -18.07 % | 44.053 M |
Net income ratio | 0.07 -44.65 % | 0.12 3.72 % | 0.11 38.60 % | 0.08 -24.39 % | 0.11 -12.73 % | 0.12 11.57 % | 0.11 2.90 % | 0.11 34.36 % | 0.08 -15.90 % | 0.10 -4.68 % | 0.10 8.03 % | 0.09 -6.47 % | 0.10 244.79 % | -0.07 -679.49 % | 0.01 113.01 % | -0.09 35.92 % | -0.14 -92.12 % | -0.07 -53.54 % | -0.05 -29.40 % | -0.04 -202.27 % | 0.04 -67.67 % | 0.11 0.12 % | 0.11 -16.48 % | 0.14 5.14 % | 0.13 6.61 % | 0.12 -12.85 % | 0.14 2.67 % | 0.13 1.79 % | 0.13 10.33 % | 0.12 6.94 % | 0.11 -11.17 % | 0.13 24.18 % | 0.10 28.52 % | 0.08 -47.73 % | 0.15 33.46 % | 0.11 -20.05 % | 0.14 6.19 % | 0.13 -20.44 % | 0.17 -9.62 % | 0.19 44.07 % | 0.13 -1.51 % | 0.13 331.29 % | 0.03 106.58 % | -0.46 -548.16 % | 0.10 -40.04 % | 0.17 50.61 % | 0.11 139.00 % | 0.05 -33.04 % | 0.07 -57.37 % | 0.17 2.70 % | 0.16 24.49 % | 0.13 -3.31 % | 0.14 -6.77 % | 0.14 16.25 % | 0.12 -17.85 % | 0.15 12.87 % | 0.13 43.75 % | 0.09 -7.91 % | 0.10 -5.31 % | 0.11 26.50 % | 0.08 -27.97 % | 0.12 |
Ratio EBITDA | 0.17 -26.14 % | 0.23 -0.25 % | 0.23 23.53 % | 0.18 -7.57 % | 0.20 -13.56 % | 0.23 11.97 % | 0.21 -2.33 % | 0.21 17.77 % | 0.18 -14.08 % | 0.21 -6.18 % | 0.22 23.83 % | 0.18 -3.53 % | 0.19 82.87 % | 0.10 -31.17 % | 0.15 68.14 % | 0.09 15.02 % | 0.08 -50.05 % | 0.15 -15.42 % | 0.18 1.54 % | 0.18 -9.24 % | 0.20 -14.47 % | 0.23 -3.88 % | 0.24 -7.29 % | 0.26 1.76 % | 0.25 3.56 % | 0.25 -6.23 % | 0.26 -2.25 % | 0.27 1.13 % | 0.26 2.40 % | 0.26 9.64 % | 0.24 -6.80 % | 0.25 3.02 % | 0.25 -0.95 % | 0.25 -6.15 % | 0.26 7.33 % | 0.25 -4.03 % | 0.26 -7.69 % | 0.28 5.86 % | 0.26 -2.08 % | 0.27 2.83 % | 0.26 -4.15 % | 0.27 46.39 % | 0.19 153.57 % | -0.35 -238.29 % | 0.25 -13.26 % | 0.29 23.69 % | 0.23 18.62 % | 0.20 -2.41 % | 0.20 -31.48 % | 0.29 5.27 % | 0.28 19.58 % | 0.23 -2.93 % | 0.24 -0.58 % | 0.24 131.13 % | 0.10 -53.46 % | 0.23 6.35 % | 0.21 19.74 % | 0.18 37.32 % | 0.13 -30.72 % | 0.19 0.54 % | 0.18 -11.81 % | 0.21 |
Gross profit ratio | 0.25 -11.83 % | 0.28 0.02 % | 0.28 7.30 % | 0.26 -6.93 % | 0.28 0.17 % | 0.28 -1.19 % | 0.28 13.15 % | 0.25 1.45 % | 0.25 -8.38 % | 0.27 2.27 % | 0.26 6.26 % | 0.25 12.95 % | 0.22 25.98 % | 0.18 -14.04 % | 0.20 100.68 % | 0.10 234.68 % | 0.03 -70.10 % | 0.10 -17.62 % | 0.12 98.47 % | 0.06 -67.31 % | 0.19 -34.54 % | 0.29 -0.01 % | 0.29 -6.44 % | 0.31 1.60 % | 0.31 2.06 % | 0.30 -7.01 % | 0.32 2.13 % | 0.31 5.91 % | 0.30 -0.45 % | 0.30 16.28 % | 0.26 -9.91 % | 0.29 -1.53 % | 0.29 -1.83 % | 0.29 -7.89 % | 0.32 3.43 % | 0.31 -4.18 % | 0.32 -5.66 % | 0.34 -1.37 % | 0.35 0.01 % | 0.35 5.80 % | 0.33 -6.21 % | 0.35 7.60 % | 0.33 4.37 % | 0.31 -10.62 % | 0.35 -7.20 % | 0.38 8.21 % | 0.35 28.83 % | 0.27 -8.50 % | 0.29 -9.52 % | 0.33 -14.57 % | 0.38 21.95 % | 0.31 -5.42 % | 0.33 -2.32 % | 0.34 -20.84 % | 0.43 32.52 % | 0.32 -10.35 % | 0.36 15.78 % | 0.31 -11.27 % | 0.35 2.83 % | 0.34 1.75 % | 0.33 -1.19 % | 0.34 |
Weighted average shs out dil | 56.687 M 0.93 % | 56.167 M 0.73 % | 55.759 M -0.05 % | 55.784 M 0.03 % | 55.766 M 0.73 % | 55.360 M 1.95 % | 54.302 M -0.57 % | 54.614 M 1.07 % | 54.038 M 2.09 % | 52.933 M 0.43 % | 52.707 M -0.17 % | 52.798 M 0.07 % | 52.763 M 0.22 % | 52.647 M -0.40 % | 52.858 M 0.00 % | 52.858 M 0.06 % | 52.826 M 0.34 % | 52.647 M -1.23 % | 53.300 M 0.00 % | 53.300 M 0.40 % | 53.085 M 0.72 % | 52.708 M -0.07 % | 52.746 M 0.00 % | 52.746 M 0.47 % | 52.497 M -0.39 % | 52.701 M -0.18 % | 52.795 M 0.00 % | 52.795 M 0.12 % | 52.732 M 0.04 % | 52.710 M 0.01 % | 52.706 M 0.00 % | 52.706 M 0.03 % | 52.691 M -0.02 % | 52.702 M 0.43 % | 52.475 M 0.00 % | 52.475 M -0.49 % | 52.733 M 0.06 % | 52.702 M 0.11 % | 52.646 M 0.00 % | 52.646 M 0.24 % | 52.522 M -0.29 % | 52.675 M 17.48 % | 44.836 M 5.90 % | 42.339 M -0.45 % | 42.530 M 0.03 % | 42.517 M -4.58 % | 44.559 M 0.00 % | 44.559 M -0.86 % | 44.946 M 0.21 % | 44.853 M 1.95 % | 43.996 M -2.04 % | 44.912 M 0.01 % | 44.906 M 0.38 % | 44.735 M 3.62 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 71.52 % | 25.170 M 0.00 % | 25.170 M |
Weighted average shs out | 55.709 M 0.19 % | 55.603 M 0.75 % | 55.190 M 1.25 % | 54.507 M 2.97 % | 52.935 M -2.35 % | 54.210 M 0.38 % | 54.006 M 0.70 % | 53.630 M 1.31 % | 52.935 M 0.54 % | 52.650 M 0.01 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.00 % | 52.647 M 0.45 % | 52.411 M -0.45 % | 52.647 M 0.00 % | 52.647 M -0.83 % | 53.085 M 0.83 % | 52.647 M 0.00 % | 52.647 M -0.19 % | 52.746 M 0.47 % | 52.497 M -0.28 % | 52.647 M 0.00 % | 52.647 M -0.28 % | 52.795 M 0.12 % | 52.732 M 0.16 % | 52.647 M 0.00 % | 52.647 M -0.11 % | 52.706 M 0.03 % | 52.691 M 0.08 % | 52.647 M 0.33 % | 52.475 M 0.00 % | 52.475 M -0.49 % | 52.733 M 0.16 % | 52.647 M 0.00 % | 52.646 M 0.00 % | 52.646 M 0.24 % | 52.522 M -0.20 % | 52.625 M 22.50 % | 42.959 M 1.46 % | 42.339 M 0.78 % | 42.011 M 0.40 % | 41.844 M -5.55 % | 44.302 M -0.58 % | 44.559 M 1.50 % | 43.900 M -0.01 % | 43.904 M -0.04 % | 43.923 M -0.17 % | 43.996 M 2.06 % | 43.109 M -0.14 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 71.53 % | 25.169 M 0.00 % | 25.170 M |
EPS diluted | 1.14 -42.13 % | 1.97 3.68 % | 1.90 48.44 % | 1.28 -24.26 % | 1.69 -10.11 % | 1.88 5.62 % | 1.78 12.66 % | 1.58 47.66 % | 1.07 -15.08 % | 1.26 -3.82 % | 1.31 25.96 % | 1.04 10.64 % | 0.94 267.86 % | -0.56 -686.39 % | 0.10 115.40 % | -0.62 26.19 % | -0.84 -78.72 % | -0.47 -51.61 % | -0.31 -40.91 % | -0.22 -181.48 % | 0.27 -80.71 % | 1.40 -7.89 % | 1.52 -21.65 % | 1.94 10.86 % | 1.75 20.69 % | 1.45 -16.18 % | 1.73 16.89 % | 1.48 7.25 % | 1.38 24.32 % | 1.11 11.00 % | 1.00 -9.91 % | 1.11 38.75 % | 0.80 33.33 % | 0.60 -49.58 % | 1.19 33.71 % | 0.89 -17.59 % | 1.08 2.86 % | 1.05 -25.53 % | 1.41 6.82 % | 1.32 45.05 % | 0.91 3.41 % | 0.88 282.61 % | 0.23 106.07 % | -3.79 -567.90 % | 0.81 -42.55 % | 1.41 98.59 % | 0.71 184.00 % | 0.25 -37.50 % | 0.40 -63.96 % | 1.11 -5.13 % | 1.17 28.57 % | 0.91 0.00 % | 0.91 -13.33 % | 1.05 23.53 % | 0.85 4.94 % | 0.81 12.50 % | 0.72 60.00 % | 0.45 -13.46 % | 0.52 -5.45 % | 0.55 -16.67 % | 0.66 -32.65 % | 0.98 |
Earnings per share | 1.16 -41.71 % | 1.99 3.65 % | 1.92 46.56 % | 1.31 -26.40 % | 1.78 -7.29 % | 1.92 7.26 % | 1.79 11.18 % | 1.61 47.71 % | 1.09 -14.17 % | 1.27 -3.05 % | 1.31 25.96 % | 1.04 10.64 % | 0.94 267.86 % | -0.56 -686.39 % | 0.10 115.40 % | -0.62 26.19 % | -0.84 -78.72 % | -0.47 -46.88 % | -0.32 -45.45 % | -0.22 -181.48 % | 0.27 -80.71 % | 1.40 -7.89 % | 1.52 -21.65 % | 1.94 10.86 % | 1.75 20.69 % | 1.45 -16.18 % | 1.73 16.89 % | 1.48 7.25 % | 1.38 23.21 % | 1.12 12.00 % | 1.00 -9.91 % | 1.11 38.75 % | 0.80 33.33 % | 0.60 -49.58 % | 1.19 33.71 % | 0.89 -17.59 % | 1.08 2.86 % | 1.05 -25.53 % | 1.41 6.82 % | 1.32 45.05 % | 0.91 3.41 % | 0.88 282.61 % | 0.23 106.07 % | -3.79 -562.20 % | 0.82 -42.66 % | 1.43 101.41 % | 0.71 184.00 % | 0.25 -39.02 % | 0.41 -64.04 % | 1.14 -2.56 % | 1.17 25.81 % | 0.93 -1.06 % | 0.94 -13.76 % | 1.09 28.24 % | 0.85 4.94 % | 0.81 12.50 % | 0.72 60.00 % | 0.45 -13.46 % | 0.52 -5.45 % | 0.55 -16.67 % | 0.66 -32.65 % | 0.98 |
Gross profit | 245.218 M -6.97 % | 263.601 M 0.42 % | 262.489 M 15.19 % | 227.866 M -6.73 % | 244.303 M 3.92 % | 235.094 M -4.48 % | 246.117 M 22.59 % | 200.762 M 13.43 % | 176.995 M -6.19 % | 188.670 M 4.34 % | 180.815 M 23.25 % | 146.703 M 33.70 % | 109.728 M 47.51 % | 74.388 M -14.06 % | 86.561 M 137.71 % | 36.415 M 285.75 % | 9.440 M -71.96 % | 33.672 M -20.60 % | 42.410 M 117.72 % | 19.479 M -73.85 % | 74.481 M -60.72 % | 189.597 M -7.84 % | 205.724 M -12.37 % | 234.764 M 7.63 % | 218.127 M 14.86 % | 189.905 M -10.53 % | 212.261 M 16.26 % | 182.567 M 11.72 % | 163.416 M 11.72 % | 146.279 M 20.76 % | 121.127 M -8.26 % | 132.038 M 10.06 % | 119.971 M 1.99 % | 117.632 M -10.68 % | 131.692 M 3.35 % | 127.418 M -1.71 % | 129.638 M -8.51 % | 141.694 M -7.91 % | 153.864 M 18.53 % | 129.809 M 6.78 % | 121.567 M -2.12 % | 124.205 M 10.44 % | 112.468 M 3.80 % | 108.354 M -7.10 % | 116.633 M -10.80 % | 130.756 M 36.37 % | 95.881 M 49.43 % | 64.164 M -12.91 % | 73.679 M -24.44 % | 97.517 M -18.81 % | 120.111 M 23.43 % | 97.310 M -2.17 % | 99.473 M -9.28 % | 109.645 M -13.01 % | 126.048 M 69.31 % | 74.446 M -10.15 % | 82.855 M 28.29 % | 64.583 M -16.75 % | 77.577 M 2.37 % | 75.778 M 16.11 % | 65.262 M -8.20 % | 71.091 M |
Income tax expense | 23.416 M -13.39 % | 27.035 M -19.42 % | 33.549 M 90.74 % | 17.589 M -28.76 % | 24.690 M 21.53 % | 20.316 M 74.01 % | 11.675 M -12.96 % | 13.414 M 16.46 % | 11.518 M 4.11 % | 11.063 M -33.79 % | 16.708 M 826.16 % | 1.804 M 107.70 % | -23.433 M -496.16 % | 5.915 M 2 074.63 % | 272.000 K 107.90 % | -3.442 M 37.07 % | -5.470 M | 0.000 -100.00 % | 1.547 M 114.35 % | -10.779 M 7.05 % | -11.596 M -196.14 % | 12.062 M -36.99 % | 19.143 M -37.81 % | 30.782 M 4.54 % | 29.445 M 6.51 % | 27.644 M 2.85 % | 26.879 M 14.05 % | 23.568 M 17.58 % | 20.044 M 20.42 % | 16.645 M 87.76 % | 8.865 M -26.93 % | 12.133 M -30.69 % | 17.506 M 71.61 % | 10.201 M -1.82 % | 10.390 M -29.59 % | 14.756 M 24.22 % | 11.879 M -11.04 % | 13.353 M 141.46 % | 5.530 M -54.38 % | 12.121 M 14.95 % | 10.545 M 11.25 % | 9.479 M 58.46 % | 5.982 M -19.56 % | 7.437 M -33.25 % | 11.142 M -24.13 % | 14.686 M 95.89 % | 7.497 M 103.12 % | 3.691 M -35.12 % | 5.689 M -51.45 % | 11.718 M 7.18 % | 10.933 M 47.74 % | 7.400 M -23.16 % | 9.631 M -12.93 % | 11.061 M 151.00 % | -21.688 M -46 244.68 % | 47.000 K 0.00 % | 47.000 K -72.67 % | 172.000 K 102.01 % | -8.571 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 742.203 M 10.41 % | 672.253 M 0.39 % | 669.636 M 4.57 % | 640.346 M 2.95 % | 622.020 M 3.68 % | 599.966 M -2.86 % | 617.656 M 3.55 % | 596.507 M 11.27 % | 536.108 M 5.57 % | 507.809 M 1.19 % | 501.814 M 13.59 % | 441.791 M 14.03 % | 387.443 M 10.62 % | 350.239 M 3.57 % | 338.170 M 4.97 % | 322.161 M 6.79 % | 301.666 M 1.19 % | 298.120 M -1.24 % | 301.852 M 2.55 % | 294.338 M -7.38 % | 317.806 M -31.52 % | 464.068 M -7.83 % | 503.481 M -3.62 % | 522.398 M 5.19 % | 496.616 M 11.56 % | 445.175 M -0.59 % | 447.824 M 12.72 % | 397.285 M 2.85 % | 386.264 M 12.44 % | 343.534 M -1.98 % | 350.483 M 5.85 % | 331.126 M 12.46 % | 294.433 M 4.69 % | 281.238 M 0.58 % | 279.603 M -1.61 % | 284.178 M 4.62 % | 271.638 M -0.16 % | 272.077 M -5.95 % | 289.281 M 18.50 % | 244.111 M -1.94 % | 248.929 M 7.84 % | 230.831 M -1.12 % | 233.441 M -2.52 % | 239.465 M 9.84 % | 218.013 M 0.28 % | 217.405 M 20.52 % | 180.388 M 3.66 % | 174.026 M -1.45 % | 176.586 M -12.66 % | 202.184 M 3.56 % | 195.242 M -8.88 % | 214.267 M 6.20 % | 201.758 M -6.03 % | 214.698 M 26.95 % | 169.123 M 8.01 % | 156.583 M 6.05 % | 147.650 M 2.94 % | 143.439 M -0.48 % | 144.130 M -1.89 % | 146.909 M 13.11 % | 129.878 M -6.53 % | 138.950 M |
General and administrative expenses | 59.356 M -19.61 % | 73.832 M -15.53 % | 87.407 M 33.13 % | 65.657 M -2.91 % | 67.626 M -1.75 % | 68.833 M -17.14 % | 83.076 M 29.30 % | 64.249 M 19.12 % | 53.937 M -4.15 % | 56.274 M -7.49 % | 60.827 M 9.29 % | 55.658 M 9.40 % | 50.877 M 27.39 % | 39.939 M -20.08 % | 49.973 M 34.94 % | 37.034 M 8.62 % | 34.095 M -13.35 % | 39.350 M -15.26 % | 46.437 M 69.39 % | 27.415 M -22.88 % | 35.550 M -47.00 % | 67.081 M 12.08 % | 59.851 M 0.29 % | 59.679 M 2.32 % | 58.323 M 19.03 % | 48.997 M -22.03 % | 62.842 M 31.76 % | 47.696 M 2.44 % | 46.559 M 7.60 % | 43.269 M 28.45 % | 33.686 M -0.88 % | 33.985 M 0.27 % | 33.892 M 12.02 % | 30.254 M -30.98 % | 43.833 M 12.50 % | 38.963 M 4.73 % | 37.205 M 1.70 % | 36.584 M -22.75 % | 47.360 M 20.83 % | 39.197 M 12.72 % | 34.773 M -3.63 % | 36.081 M -27.61 % | 49.842 M 34.07 % | 37.176 M -2.17 % | 38.002 M 5.86 % | 35.898 M -8.16 % | 39.086 M 70.19 % | 22.966 M 7.46 % | 21.372 M -21.10 % | 27.087 M -24.93 % | 36.080 M 44.43 % | 24.981 M -13.68 % | 28.940 M 21.32 % | 23.855 M -28.37 % | 33.305 M 35.58 % | 24.564 M 7.26 % | 22.902 M 8.48 % | 21.112 M -13.61 % | 24.438 M 3.93 % | 23.515 M 14.01 % | 20.625 M 5.76 % | 19.502 M |
Selling and marketing expenses | 21.149 M 7.60 % | 19.655 M -8.47 % | 21.475 M 5.06 % | 20.440 M -18.25 % | 25.003 M 47.02 % | 17.007 M -10.91 % | 19.090 M 4.41 % | 18.284 M -13.02 % | 21.020 M 12.98 % | 18.605 M 18.01 % | 15.765 M -10.42 % | 17.599 M 25.29 % | 14.047 M 10.18 % | 12.749 M 12.52 % | 11.330 M 7.18 % | 10.571 M 5.60 % | 10.010 M 19.12 % | 8.403 M -9.00 % | 9.234 M 53.31 % | 6.023 M -42.46 % | 10.467 M -31.15 % | 15.203 M 8.68 % | 13.989 M -12.18 % | 15.929 M 1.37 % | 15.713 M 5.90 % | 14.837 M 19.00 % | 12.468 M -11.71 % | 14.121 M -2.66 % | 14.507 M 39.92 % | 10.368 M 2.61 % | 10.104 M 8.21 % | 9.337 M -19.94 % | 11.663 M 28.28 % | 9.092 M -34.48 % | 13.877 M 52.90 % | 9.076 M 3.87 % | 8.738 M -2.01 % | 8.917 M 5.70 % | 8.436 M 4.11 % | 8.103 M 10.94 % | 7.304 M -11.89 % | 8.290 M -0.66 % | 8.345 M 5.29 % | 7.926 M 7.17 % | 7.396 M -12.96 % | 8.497 M 26.67 % | 6.708 M -8.99 % | 7.371 M -48.58 % | 14.336 M 357.87 % | 3.131 M -45.02 % | 5.695 M 24.48 % | 4.575 M -38.41 % | 7.428 M -16.88 % | 8.936 M 32.19 % | 6.760 M -5.51 % | 7.154 M -24.77 % | 9.509 M -7.93 % | 10.328 M 3.05 % | 10.022 M -19.73 % | 12.486 M 1.11 % | 12.349 M -7.41 % | 13.337 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 581.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -597.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.000 K -411.76 % | 85.000 K -58.13 % | 203.000 K | 0.000 |
Operating expenses | 108.180 M -10.70 % | 121.143 M -11.18 % | 136.389 M 12.48 % | 121.261 M -7.39 % | 130.937 M 15.36 % | 113.504 M -15.56 % | 134.417 M 5.66 % | 127.220 M 19.14 % | 106.779 M 7.89 % | 98.969 M -23.63 % | 129.595 M 32.24 % | 97.998 M 16.75 % | 83.936 M 13.24 % | 74.123 M -11.57 % | 83.823 M 22.23 % | 68.579 M 5.49 % | 65.013 M -2.09 % | 66.404 M -9.24 % | 73.163 M 41.23 % | 51.803 M -19.46 % | 64.319 M -37.58 % | 103.037 M 6.64 % | 96.624 M -1.49 % | 98.087 M 3.06 % | 95.173 M 11.75 % | 85.165 M -13.27 % | 98.200 M 14.15 % | 86.029 M -0.29 % | 86.280 M 20.87 % | 71.383 M 13.28 % | 63.013 M 3.43 % | 60.926 M -7.37 % | 65.772 M 20.87 % | 54.416 M -25.39 % | 72.936 M 21.58 % | 59.988 M -0.93 % | 60.553 M 0.25 % | 60.403 M -15.07 % | 71.122 M 13.60 % | 62.609 M 10.56 % | 56.627 M -3.58 % | 58.732 M -23.52 % | 76.794 M 18.62 % | 64.742 M 7.27 % | 60.356 M 4.25 % | 57.897 M -0.07 % | 57.939 M 37.53 % | 42.127 M -11.86 % | 47.793 M 22.77 % | 38.930 M -25.92 % | 52.550 M 26.43 % | 41.566 M -9.38 % | 45.867 M 6.57 % | 43.038 M -14.47 % | 50.322 M 21.61 % | 41.379 M -6.69 % | 44.347 M 7.75 % | 41.156 M -5.54 % | 43.571 M 1.78 % | 42.808 M 3.94 % | 41.184 M 5.77 % | 38.939 M |
Cost and expenses | 850.383 M 7.18 % | 793.396 M -1.57 % | 806.025 M 5.83 % | 761.607 M 1.15 % | 752.957 M 5.53 % | 713.470 M -5.13 % | 752.073 M 3.92 % | 723.727 M 12.57 % | 642.887 M 5.95 % | 606.778 M -3.90 % | 631.409 M 16.97 % | 539.789 M 14.51 % | 471.379 M 11.08 % | 424.362 M 0.56 % | 421.993 M 8.00 % | 390.740 M 6.56 % | 366.679 M 0.59 % | 364.524 M -2.80 % | 375.015 M 8.34 % | 346.141 M -9.42 % | 382.125 M -32.62 % | 567.105 M -5.50 % | 600.105 M -3.28 % | 620.485 M 4.85 % | 591.789 M 11.59 % | 530.340 M -2.87 % | 546.024 M 12.98 % | 483.314 M 2.28 % | 472.544 M 13.89 % | 414.917 M 0.34 % | 413.496 M 5.47 % | 392.052 M 8.84 % | 360.205 M 7.31 % | 335.654 M -4.79 % | 352.539 M 2.43 % | 344.166 M 3.60 % | 332.191 M -0.09 % | 332.480 M -7.75 % | 360.403 M 17.50 % | 306.720 M 0.38 % | 305.556 M 5.52 % | 289.563 M -6.66 % | 310.235 M 1.98 % | 304.207 M 9.28 % | 278.369 M 1.11 % | 275.302 M 15.51 % | 238.327 M 10.26 % | 216.153 M -3.67 % | 224.379 M -6.94 % | 241.114 M -2.70 % | 247.792 M -3.14 % | 255.833 M 3.31 % | 247.625 M -3.92 % | 257.736 M 17.45 % | 219.445 M 10.85 % | 197.962 M 3.11 % | 191.997 M 4.01 % | 184.595 M -1.65 % | 187.701 M -1.06 % | 189.717 M 10.91 % | 171.062 M -3.84 % | 177.889 M |
Research and development expenses | 27.675 M 0.07 % | 27.656 M 0.54 % | 27.507 M -21.78 % | 35.164 M -8.21 % | 38.308 M 38.48 % | 27.664 M -14.22 % | 32.251 M -27.83 % | 44.687 M 40.43 % | 31.822 M 32.10 % | 24.090 M -54.55 % | 53.003 M 114.23 % | 24.741 M 30.13 % | 19.012 M -11.30 % | 21.435 M -4.82 % | 22.520 M 7.37 % | 20.974 M 0.32 % | 20.908 M 12.10 % | 18.651 M 6.63 % | 17.492 M -4.75 % | 18.365 M 0.34 % | 18.302 M -11.81 % | 20.753 M -8.91 % | 22.784 M 1.36 % | 22.479 M 6.35 % | 21.137 M -0.91 % | 21.331 M -6.81 % | 22.890 M -5.46 % | 24.212 M -3.97 % | 25.214 M 42.08 % | 17.746 M -7.68 % | 19.223 M 9.20 % | 17.604 M -12.92 % | 20.217 M 34.15 % | 15.070 M -1.02 % | 15.226 M 27.42 % | 11.949 M -18.21 % | 14.610 M -1.96 % | 14.902 M -2.77 % | 15.326 M 0.11 % | 15.309 M 5.22 % | 14.550 M 1.32 % | 14.361 M -22.82 % | 18.607 M -5.26 % | 19.640 M 31.30 % | 14.958 M 10.78 % | 13.502 M 11.17 % | 12.145 M 3.01 % | 11.790 M -2.44 % | 12.085 M 38.72 % | 8.712 M -19.15 % | 10.775 M -10.28 % | 12.010 M 26.43 % | 9.499 M -7.30 % | 10.247 M -0.10 % | 10.257 M 6.17 % | 9.661 M -19.06 % | 11.936 M 22.85 % | 9.716 M 6.64 % | 9.111 M 33.85 % | 6.807 M -17.09 % | 8.210 M 34.59 % | 6.100 M |
Selling general and administrative expenses | 80.505 M -13.89 % | 93.487 M -14.14 % | 108.882 M 26.46 % | 86.097 M -7.05 % | 92.629 M 7.91 % | 85.840 M -15.98 % | 102.166 M 23.79 % | 82.533 M 10.11 % | 74.957 M 0.10 % | 74.879 M -2.24 % | 76.592 M 4.55 % | 73.257 M 12.84 % | 64.924 M 23.22 % | 52.688 M -14.05 % | 61.303 M 28.77 % | 47.605 M 7.94 % | 44.105 M -7.64 % | 47.753 M -14.22 % | 55.671 M 66.49 % | 33.438 M -27.34 % | 46.017 M -44.08 % | 82.284 M 11.44 % | 73.840 M -2.34 % | 75.608 M 2.12 % | 74.036 M 15.98 % | 63.834 M -15.24 % | 75.310 M 21.83 % | 61.817 M 1.23 % | 61.066 M 13.85 % | 53.637 M 22.49 % | 43.790 M 1.08 % | 43.322 M -4.90 % | 45.555 M 15.78 % | 39.346 M -31.82 % | 57.710 M 20.13 % | 48.039 M 4.56 % | 45.943 M 0.97 % | 45.501 M -18.45 % | 55.796 M 17.96 % | 47.300 M 12.41 % | 42.077 M -5.17 % | 44.371 M -23.74 % | 58.187 M 29.01 % | 45.102 M -0.65 % | 45.398 M 2.26 % | 44.395 M -3.05 % | 45.794 M 50.95 % | 30.337 M -15.04 % | 35.708 M 18.17 % | 30.218 M -27.66 % | 41.775 M 41.34 % | 29.556 M -18.73 % | 36.368 M 10.91 % | 32.791 M -18.16 % | 40.065 M 26.32 % | 31.718 M -2.14 % | 32.411 M 3.09 % | 31.440 M -8.76 % | 34.460 M -4.28 % | 36.001 M 9.18 % | 32.974 M 0.41 % | 32.839 M |
Interest income | 509.000 K 2 445.00 % | 20.000 K -96.47 % | 567.000 K 1 790.00 % | 30.000 K -95.13 % | 616.000 K 3 142.11 % | 19.000 K -96.61 % | 561.000 K 4 215.38 % | 13.000 K -97.23 % | 470.000 K 11 650.00 % | 4.000 K -98.05 % | 205.000 K | 0.000 -100.00 % | 36.000 K 620.00 % | 5.000 K -85.29 % | 34.000 K 126.67 % | 15.000 K -70.59 % | 51.000 K 537.50 % | 8.000 K -79.49 % | 39.000 K 225.00 % | 12.000 K -82.86 % | 70.000 K 775.00 % | 8.000 K | 0.000 -100.00 % | 42.000 K -72.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 K | 0.000 | 0.000 -100.00 % | 14.000 K -90.14 % | 142.000 K 144.83 % | 58.000 K -82.84 % | 338.000 K 88.83 % | 179.000 K 38.76 % | 129.000 K 13 000.00 % | -1.000 K -101.56 % | 64.000 K | 0.000 |
Interest expense | 13.399 M 0.74 % | 13.301 M 12.03 % | 11.873 M 6.99 % | 11.097 M -3.29 % | 11.475 M 30.58 % | 8.788 M 4.88 % | 8.379 M 1.43 % | 8.261 M -3.70 % | 8.578 M 12.50 % | 7.625 M 4.54 % | 7.294 M 11.21 % | 6.559 M 0.24 % | 6.543 M 10.62 % | 5.915 M -1.37 % | 5.997 M 0.52 % | 5.966 M -0.47 % | 5.994 M -2.50 % | 6.148 M -1.80 % | 6.261 M -3.91 % | 6.516 M 1.01 % | 6.451 M -8.85 % | 7.077 M -8.71 % | 7.752 M -2.33 % | 7.937 M 7.55 % | 7.380 M 13.78 % | 6.486 M 13.83 % | 5.698 M 4.30 % | 5.463 M 1.66 % | 5.374 M 2.54 % | 5.241 M 5.30 % | 4.977 M 0.83 % | 4.936 M 5.56 % | 4.676 M -1.39 % | 4.742 M 138.65 % | 1.987 M 16.27 % | 1.709 M 1.06 % | 1.691 M -6.26 % | 1.804 M -17.13 % | 2.177 M -10.82 % | 2.441 M -10.13 % | 2.716 M -18.78 % | 3.344 M -23.62 % | 4.378 M 3.69 % | 4.222 M -7.05 % | 4.542 M -11.25 % | 5.118 M -8.53 % | 5.595 M 18.56 % | 4.719 M -3.93 % | 4.912 M -1.56 % | 4.990 M 15.38 % | 4.325 M -8.37 % | 4.720 M 3.83 % | 4.546 M -9.28 % | 5.011 M 3.15 % | 4.858 M -6.88 % | 5.217 M -20.87 % | 6.593 M 1.10 % | 6.521 M -4.79 % | 6.849 M 1.09 % | 6.775 M 0.33 % | 6.753 M -2.62 % | 6.935 M |
Depreciation and amortization | 64.798 M 3.95 % | 62.333 M 1.65 % | 61.321 M 1.25 % | 60.561 M 0.90 % | 60.023 M -0.22 % | 60.153 M -1.23 % | 60.900 M 0.57 % | 60.552 M 1.73 % | 59.523 M 0.09 % | 59.472 M 0.45 % | 59.208 M 0.74 % | 58.772 M -1.65 % | 59.757 M -1.66 % | 60.767 M -4.42 % | 63.577 M 2.76 % | 61.870 M -8.62 % | 67.703 M -2.46 % | 69.410 M -2.72 % | 71.349 M -1.05 % | 72.108 M 5.89 % | 68.094 M 1.44 % | 67.128 M 4.51 % | 64.232 M 3.42 % | 62.110 M 3.51 % | 60.005 M 14.34 % | 52.479 M 7.81 % | 48.676 M 1.56 % | 47.930 M 1.54 % | 47.203 M 2.92 % | 45.862 M 3.40 % | 44.352 M 6.87 % | 41.501 M 11.12 % | 37.347 M 4.94 % | 35.589 M 4.97 % | 33.905 M 0.32 % | 33.796 M 0.15 % | 33.745 M 0.52 % | 33.569 M 0.31 % | 33.464 M 1.61 % | 32.933 M 4.39 % | 31.548 M 1.78 % | 30.996 M 8.64 % | 28.531 M 0.82 % | 28.298 M 2.67 % | 27.563 M -0.52 % | 27.706 M 4.26 % | 26.573 M 6.91 % | 24.856 M 12.66 % | 22.062 M 2.79 % | 21.463 M -0.84 % | 21.644 M 7.95 % | 20.050 M 13.31 % | 17.695 M 13.59 % | 15.578 M 41.94 % | 10.975 M -6.33 % | 11.717 M 4.71 % | 11.190 M 5.09 % | 10.648 M 37.16 % | 7.763 M -27.76 % | 10.746 M -6.95 % | 11.549 M -6.77 % | 12.388 M |
Operating income | 137.038 M -3.80 % | 142.458 M 12.97 % | 126.100 M 18.29 % | 106.605 M -5.96 % | 113.366 M -6.76 % | 121.590 M 3.30 % | 117.706 M 8.75 % | 108.235 M 39.27 % | 77.718 M -9.85 % | 86.207 M -7.28 % | 92.973 M 46.94 % | 63.273 M 91.71 % | 33.005 M 276.01 % | -18.752 M -265.67 % | 11.319 M 135.19 % | -32.164 M 42.12 % | -55.573 M -69.78 % | -32.732 M -6.44 % | -30.753 M 4.86 % | -32.324 M -418.09 % | 10.162 M -88.26 % | 86.560 M -20.66 % | 109.100 M -20.18 % | 136.677 M 11.16 % | 122.954 M 17.39 % | 104.740 M -8.17 % | 114.061 M 18.15 % | 96.538 M 25.15 % | 77.136 M 2.99 % | 74.896 M 28.88 % | 58.114 M -18.28 % | 71.112 M 31.21 % | 54.199 M -14.26 % | 63.216 M 7.59 % | 58.756 M -12.86 % | 67.430 M -2.40 % | 69.085 M -15.02 % | 81.291 M -1.75 % | 82.742 M 23.13 % | 67.200 M 3.48 % | 64.940 M -0.81 % | 65.473 M 83.53 % | 35.674 M -18.20 % | 43.612 M -22.50 % | 56.277 M -22.76 % | 72.859 M 92.03 % | 37.942 M 72.17 % | 22.037 M -14.87 % | 25.886 M -55.82 % | 58.587 M -13.28 % | 67.561 M 21.20 % | 55.744 M 3.99 % | 53.606 M -19.52 % | 66.607 M -12.04 % | 75.726 M 129.01 % | 33.067 M -14.13 % | 38.508 M 64.37 % | 23.427 M -31.11 % | 34.006 M 3.14 % | 32.970 M 36.93 % | 24.078 M -25.11 % | 32.152 M |
Operating income ratio | 0.14 -8.83 % | 0.15 12.52 % | 0.14 10.18 % | 0.12 -6.17 % | 0.13 -10.13 % | 0.15 6.85 % | 0.14 0.38 % | 0.14 24.56 % | 0.11 -11.95 % | 0.12 -9.12 % | 0.14 26.68 % | 0.11 61.96 % | 0.07 250.33 % | -0.04 -265.71 % | 0.03 129.71 % | -0.09 49.79 % | -0.18 -81.07 % | -0.10 -10.44 % | -0.09 13.27 % | -0.10 -497.62 % | 0.03 -80.44 % | 0.13 -13.92 % | 0.15 -14.78 % | 0.18 4.93 % | 0.17 4.31 % | 0.16 -4.56 % | 0.17 3.79 % | 0.17 18.64 % | 0.14 -8.23 % | 0.15 24.09 % | 0.12 -19.74 % | 0.15 17.39 % | 0.13 -17.48 % | 0.16 10.94 % | 0.14 -12.80 % | 0.16 -4.84 % | 0.17 -12.37 % | 0.20 5.22 % | 0.19 3.89 % | 0.18 2.53 % | 0.18 -4.95 % | 0.18 78.81 % | 0.10 -17.75 % | 0.13 -25.44 % | 0.17 -19.64 % | 0.21 52.38 % | 0.14 48.44 % | 0.09 -10.55 % | 0.10 -47.09 % | 0.20 -8.75 % | 0.21 19.75 % | 0.18 0.54 % | 0.18 -13.34 % | 0.21 -19.95 % | 0.26 79.24 % | 0.14 -14.32 % | 0.17 48.34 % | 0.11 -26.58 % | 0.15 3.60 % | 0.15 19.99 % | 0.12 -19.39 % | 0.15 |
Total other income expenses net | -48.999 M -926.37 % | -4.774 M -134.84 % | 13.701 M 177.79 % | -17.612 M -416.88 % | 5.558 M 97.65 % | 2.812 M 179.82 % | -3.523 M -113.33 % | 26.432 M 2 556.51 % | -1.076 M 90.82 % | -11.719 M -57.20 % | -7.455 M -193.08 % | 8.009 M 217.07 % | -6.841 M 71.02 % | -23.607 M -1 013.58 % | 2.584 M 163.80 % | -4.050 M -170.69 % | 5.729 M -29.26 % | 8.099 M -48.26 % | 15.654 M 59.43 % | 9.819 M 232.24 % | -7.425 M -1 084.21 % | -627.000 K 93.67 % | -9.902 M -177.52 % | -3.568 M -117.69 % | -1.639 M -212.79 % | -524.000 K -112.64 % | 4.144 M -19.80 % | 5.167 M -67.04 % | 15.678 M 2 915.00 % | 520.000 K -85.81 % | 3.665 M 871.58 % | -475.000 K -108.70 % | 5.460 M 125.46 % | -21.446 M -254.10 % | 13.917 M 333.08 % | -5.971 M -2 250.79 % | -254.000 K 97.99 % | -12.638 M -355.59 % | -2.774 M -119.25 % | 14.414 M 318.39 % | -6.600 M 30.47 % | -9.492 M 50.53 % | -19.187 M 90.24 % | -196.640 M -1 740.16 % | -10.686 M -766.21 % | 1.604 M 52.91 % | 1.049 M 115.02 % | -6.985 M -194.60 % | -2.371 M -174.07 % | 3.201 M 160.08 % | -5.328 M 30.16 % | -7.629 M -133.59 % | -3.266 M 60.32 % | -8.231 M 86.42 % | -60.609 M -3 062.32 % | 2.046 M 127.42 % | -7.463 M -96.71 % | -3.794 M 81.08 % | -20.054 M -120.86 % | -9.080 M -20.60 % | -7.529 M -1.44 % | -7.422 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.528 B 17.23 % | 2.157 B 0.48 % | 2.146 B 14.18 % | 1.880 B -9.09 % | 2.068 B 48.11 % | 1.396 B 2.30 % | 1.365 B -1.05 % | 1.379 B -5.49 % | 1.459 B 3.64 % | 1.408 B -0.52 % | 1.415 B -25.46 % | 1.899 B 19.22 % | 1.593 B -5.12 % | 1.679 B -2.92 % | 1.729 B -1.61 % | 1.757 B 1.57 % | 1.730 B -2.55 % | 1.775 B -2.47 % | 1.820 B -4.77 % | 1.912 B -7.12 % | 2.058 B 3.58 % | 1.987 B -0.21 % | 1.991 B -7.26 % | 2.147 B 10.66 % | 1.940 B 2.42 % | 1.895 B 6.68 % | 1.776 B 4.54 % | 1.699 B 9.60 % | 1.550 B 0.32 % | 1.545 B 1.20 % | 1.527 B -2.64 % | 1.568 B -0.03 % | 1.569 B 0.97 % | 1.554 B -5.76 % | 1.649 B 221.81 % | 512.276 M 46.99 % | 348.499 M 14.56 % | 304.206 M -17.31 % | 367.907 M -16.00 % | 437.970 M -13.40 % | 505.741 M 2.67 % | 492.611 M -34.21 % | 748.782 M 16.41 % | 643.245 M 6.74 % | 602.627 M -12.69 % | 690.178 M 7.58 % | 641.547 M -5.82 % | 681.188 M 0.51 % | 677.730 M -8.09 % | 737.381 M -6.94 % | 792.334 M 31.23 % | 603.789 M 0.13 % | 602.996 M 3.76 % | 581.163 M -7.55 % | 628.617 M -8.08 % | 683.906 M 3.67 % | 659.671 M 2.77 % | 641.866 M -3.84 % | 667.495 M |
Total investments | 0.000 -100.00 % | 24.639 M -4.07 % | 25.684 M -0.96 % | 25.932 M 4.67 % | 24.776 M -0.18 % | 24.821 M 914.34 % | 2.447 M -88.65 % | 21.555 M -0.17 % | 21.591 M 59 875.00 % | 36.000 K -98.53 % | 2.452 M -89.20 % | 22.698 M -0.15 % | 22.733 M -0.16 % | 22.769 M 2 475.68 % | 884.000 K 41.44 % | 625.000 K -6.72 % | 670.000 K -96.94 % | 21.911 M -0.16 % | 21.947 M 5 768.18 % | 374.000 K -14.81 % | 439.000 K 299.09 % | 110.000 K -99.50 % | 22.089 M 3 795.77 % | 567.000 K -97.44 % | 22.161 M 49 146.67 % | 45.000 K -99.80 % | 22.232 M -0.16 % | 22.268 M -0.16 % | 22.303 M -0.16 % | 22.339 M -0.16 % | 22.375 M -0.16 % | 22.410 M 172 284.62 % | 13.000 K -99.94 % | 22.482 M 72 422.58 % | 31.000 K -99.86 % | 22.553 M -0.16 % | 22.589 M -0.15 % | 22.624 M -0.16 % | 22.660 M -0.15 % | 22.695 M -0.16 % | 22.731 M 19 328.21 % | 117.000 K -99.49 % | 22.802 M -0.16 % | 22.838 M -0.15 % | 22.873 M -0.16 % | 22.909 M 32 627.14 % | 70.000 K -99.70 % | 22.981 M 24 879.35 % | 92.000 K -99.60 % | 23.052 M 37 690.16 % | 61.000 K -82.32 % | 345.000 K -97.73 % | 15.186 M 0.00 % | 15.186 M 0.00 % | 15.186 M 0.01 % | 15.185 M -0.01 % | 15.186 M 41.29 % | 10.748 M 417.98 % | 2.075 M |
Total debt | 2.676 B 14.12 % | 2.345 B 0.77 % | 2.327 B -2.82 % | 2.395 B 6.13 % | 2.257 B 35.17 % | 1.669 B 13.59 % | 1.470 B -1.58 % | 1.493 B -3.48 % | 1.547 B 2.37 % | 1.512 B -2.75 % | 1.554 B -22.78 % | 2.013 B 19.36 % | 1.686 B -5.08 % | 1.776 B -3.42 % | 1.839 B -1.89 % | 1.875 B -2.01 % | 1.913 B -3.79 % | 1.988 B 1.66 % | 1.956 B -5.84 % | 2.077 B -4.97 % | 2.186 B 5.59 % | 2.070 B -2.15 % | 2.116 B -6.81 % | 2.270 B 10.77 % | 2.049 B 1.69 % | 2.015 B 4.21 % | 1.934 B 2.21 % | 1.892 B 9.63 % | 1.726 B 4.17 % | 1.657 B 0.09 % | 1.655 B -0.88 % | 1.670 B 0.33 % | 1.665 B -1.58 % | 1.691 B -5.62 % | 1.792 B 169.44 % | 665.082 M 48.64 % | 447.434 M 13.95 % | 392.657 M -20.45 % | 493.628 M -10.62 % | 552.297 M -13.55 % | 638.867 M 5.68 % | 604.516 M -29.28 % | 854.833 M 12.89 % | 757.259 M 1.66 % | 744.882 M -7.63 % | 806.420 M 2.04 % | 790.273 M -11.12 % | 889.136 M 2.81 % | 864.807 M -0.96 % | 873.160 M -5.70 % | 925.901 M 14.50 % | 808.640 M 9.01 % | 741.796 M 3.27 % | 718.319 M -25.31 % | 961.676 M 18.62 % | 810.741 M -4.86 % | 852.190 M -16.61 % | 1.022 B -1.50 % | 1.037 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -6.368 M -102.04 % | 312.681 M 6.95 % | 292.367 M 17.70 % | 248.408 M 5.24 % | 236.040 M -6.43 % | 252.271 M 2.71 % | 245.616 M -3.82 % | 255.373 M 2.69 % | 248.695 M 0.20 % | 248.195 M 2.34 % | 242.525 M -0.16 % | 242.913 M 6.59 % | 227.893 M 4.25 % | 218.596 M 2.44 % | 213.386 M 25.66 % | 169.813 M 526.58 % | -39.808 M 17.72 % | -48.383 M 14.99 % | -56.912 M -16.01 % | -49.058 M -6.71 % | -45.975 M -23.19 % | -37.319 M -47.43 % | -25.313 M -26.61 % | -19.993 M 29.57 % | -28.388 M 9.69 % | -31.434 M -70.63 % | -18.422 M -11.94 % | -16.457 M 24.49 % | -21.794 M -1.34 % | -21.505 M 18.18 % | -26.284 M 19.62 % | -32.698 M -83.91 % | -17.779 M -14.23 % | -15.564 M -117.19 % | -7.166 M -131.61 % | -3.094 M -843.29 % | -328.000 K -106.29 % | 5.217 M 118.01 % | 2.393 M -21.18 % | 3.036 M -25.97 % | 4.101 M 107.65 % | 1.975 M 72.94 % | 1.142 M -46.61 % | 2.139 M 31.23 % | 1.630 M 77.75 % | 917.000 K -43.98 % | 1.637 M 739.49 % | 195.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.290 B 5.27 % | 1.225 B -4.44 % | 1.282 B 9.51 % | 1.171 B 6.50 % | 1.099 B 5.28 % | 1.044 B -2.88 % | 1.075 B 9.73 % | 979.779 M 9.69 % | 893.219 M 5.68 % | 845.206 M 1.59 % | 831.987 M 9.64 % | 758.812 M 7.80 % | 703.902 M 7.24 % | 656.387 M -3.43 % | 679.729 M 0.89 % | 673.753 M -4.63 % | 706.437 M -5.91 % | 750.811 M -6.36 % | 801.767 M -1.92 % | 817.453 M -1.41 % | 829.179 M -4.39 % | 867.282 M -7.14 % | 933.979 M 9.08 % | 856.263 M 13.57 % | 753.936 M -9.21 % | 830.378 M 10.16 % | 753.806 M 13.57 % | 663.759 M 13.34 % | 585.622 M -8.59 % | 640.675 M 10.10 % | 581.904 M 9.11 % | 533.337 M 12.32 % | 474.833 M -13.86 % | 551.226 M 6.07 % | 519.657 M 13.14 % | 459.298 M 11.32 % | 412.595 M -13.06 % | 474.559 M 13.19 % | 419.259 M 22.83 % | 341.339 M 25.56 % | 271.846 M 21.33 % | 224.051 M 4.87 % | 213.641 M 1.28 % | 210.948 M -43.20 % | 371.413 M -1.95 % | 378.810 M 28.87 % | 293.943 M 12.31 % | 261.728 M 4.54 % | 250.367 M -14.33 % | 292.238 M 24.30 % | 235.112 M 27.91 % | 183.812 M 28.18 % | 143.401 M 23.22 % | 116.378 M 68.51 % | 69.063 M 114.09 % | 32.259 M 1 248.82 % | -2.808 M 91.69 % | -33.805 M 36.54 % | -53.267 M |
Common stock | 559.055 M 0.40 % | 556.851 M 0.57 % | 553.717 M 1.16 % | 547.342 M 0.21 % | 546.222 M 0.46 % | 543.702 M 0.67 % | 540.062 M 0.38 % | 538.022 M 0.92 % | 533.142 M 1.24 % | 526.592 M 0.02 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 0.00 % | 526.472 M 23.73 % | 425.502 M 0.47 % | 423.502 M 0.10 % | 423.067 M 1.10 % | 418.444 M 0.00 % | 418.444 M 0.07 % | 418.132 M 0.22 % | 417.217 M 0.46 % | 415.312 M 0.06 % | 415.062 M 0.16 % | 414.382 M 0.53 % | 412.181 M 1.10 % | 407.682 M 0.00 % | 407.682 M 0.00 % | 407.682 M 0.00 % | 407.682 M 0.00 % | 407.682 M 0.00 % | 407.682 M |
Total equity | 2.692 B -0.51 % | 2.705 B -0.81 % | 2.727 B 5.53 % | 2.584 B 4.20 % | 2.480 B 5.40 % | 2.353 B 0.98 % | 2.330 B 4.60 % | 2.228 B 7.13 % | 2.080 B 5.65 % | 1.968 B 1.09 % | 1.947 B 3.93 % | 1.874 B 3.34 % | 1.813 B 2.67 % | 1.766 B -0.47 % | 1.774 B 0.87 % | 1.759 B -1.54 % | 1.786 B -2.27 % | 1.828 B -2.41 % | 1.873 B 0.00 % | 1.873 B 0.26 % | 1.868 B 0.81 % | 1.853 B -3.23 % | 1.915 B 3.84 % | 1.845 B 5.15 % | 1.754 B -2.50 % | 1.799 B 4.96 % | 1.714 B 5.74 % | 1.621 B 4.19 % | 1.556 B -2.17 % | 1.591 B 4.20 % | 1.527 B 3.27 % | 1.478 B 4.47 % | 1.415 B -2.10 % | 1.445 B 1.17 % | 1.429 B 4.24 % | 1.371 B 2.88 % | 1.332 B -3.05 % | 1.374 B 3.98 % | 1.322 B 5.79 % | 1.249 B 6.14 % | 1.177 B 4.17 % | 1.130 B 54.03 % | 733.475 M 3.15 % | 711.045 M -18.29 % | 870.255 M -0.43 % | 873.970 M 7.43 % | 813.490 M 4.20 % | 780.728 M 1.56 % | 768.722 M -2.51 % | 788.509 M 7.95 % | 730.426 M 7.68 % | 678.323 M 6.79 % | 635.223 M 6.62 % | 595.759 M 8.79 % | 547.632 M 7.41 % | 509.875 M 7.60 % | 473.856 M 7.23 % | 441.907 M 4.84 % | 421.493 M |
Other non current liabilities | 1.047 M -21.98 % | 1.342 M -18.12 % | 1.639 M -21.58 % | 2.090 M -12.44 % | 2.387 M 1.88 % | 2.343 M -21.95 % | 3.002 M -32.43 % | 4.443 M 3.45 % | 4.295 M -30.77 % | 6.204 M -19.79 % | 7.735 M -27.66 % | 10.692 M -31.20 % | 15.541 M -20.15 % | 19.462 M -9.47 % | 21.498 M 18.15 % | 18.196 M -18.52 % | 22.333 M 61.05 % | 13.867 M -16.53 % | 16.614 M -9.18 % | 18.293 M -13.30 % | 21.098 M 103.94 % | 10.345 M 19.15 % | 8.682 M 48.61 % | 5.842 M 0.02 % | 5.841 M 0.02 % | 5.840 M 336.15 % | 1.339 M -21.56 % | 1.707 M 318.38 % | 408.000 K 20.35 % | 339.000 K 26.02 % | 269.000 K 8.47 % | 248.000 K 9.25 % | 227.000 K 10.19 % | 206.000 K 10.75 % | 186.000 K -99.70 % | 62.229 M -11.99 % | 70.705 M 0.01 % | 70.699 M -38.89 % | 115.693 M -6.20 % | 123.344 M 0.01 % | 123.332 M -19.28 % | 152.784 M 0.01 % | 152.771 M 162 422.34 % | 94.000 K -77.57 % | 419.000 K -61.70 % | 1.094 M 1.39 % | 1.079 M 40.13 % | 770.000 K 13.07 % | 681.000 K 15.03 % | 592.000 K 2 268.00 % | 25.000 K | 0.000 -100.00 % | 90.000 K -81.63 % | 490.000 K 2 982.35 % | -17.000 K | 0.000 -100.00 % | 490.000 K 0.00 % | 490.000 K 14.22 % | 429.000 K |
Long term debt | 1.843 B -0.39 % | 1.850 B -9.23 % | 2.038 B 16.49 % | 1.750 B -3.28 % | 1.809 B 30.72 % | 1.384 B -4.54 % | 1.450 B 0.89 % | 1.437 B -3.04 % | 1.482 B 3.27 % | 1.435 B -5.99 % | 1.526 B -4.04 % | 1.591 B -4.80 % | 1.671 B -4.82 % | 1.755 B -3.49 % | 1.819 B -1.03 % | 1.838 B -3.52 % | 1.905 B -3.72 % | 1.978 B 1.77 % | 1.944 B -4.36 % | 2.033 B -3.14 % | 2.099 B 7.52 % | 1.952 B 4.08 % | 1.875 B 0.52 % | 1.866 B 1.26 % | 1.842 B 2.16 % | 1.803 B -0.89 % | 1.820 B 3.12 % | 1.765 B 12.15 % | 1.573 B 4.59 % | 1.504 B -7.33 % | 1.623 B 15.72 % | 1.403 B -6.03 % | 1.493 B -0.86 % | 1.506 B -5.63 % | 1.596 B 211.84 % | 511.670 M 113.31 % | 239.875 M -7.99 % | 260.702 M -7.38 % | 281.468 M -6.88 % | 302.277 M -37.58 % | 484.272 M 4.95 % | 461.413 M -35.06 % | 710.517 M -0.61 % | 714.903 M 9.53 % | 652.700 M -9.99 % | 725.119 M -7.78 % | 786.273 M -6.88 % | 844.386 M 23.16 % | 685.584 M -1.87 % | 698.674 M 6.77 % | 654.349 M 13.98 % | 574.114 M -4.10 % | 598.672 M -2.67 % | 615.081 M -2.44 % | 630.442 M 848.93 % | 66.437 M -2.78 % | 68.335 M 2 133.17 % | 3.060 M -75.00 % | 12.240 M |
Total non current liabilities | 1.894 B 0.22 % | 1.890 B -8.99 % | 2.076 B 16.55 % | 1.782 B -3.12 % | 1.839 B 30.60 % | 1.408 B -4.02 % | 1.467 B 0.81 % | 1.455 B -3.02 % | 1.501 B 3.07 % | 1.456 B -6.14 % | 1.551 B -4.20 % | 1.619 B -4.92 % | 1.703 B -5.00 % | 1.793 B -3.42 % | 1.856 B -0.98 % | 1.875 B -3.83 % | 1.949 B -3.39 % | 2.018 B 1.47 % | 1.988 B -4.33 % | 2.078 B -3.67 % | 2.158 B 7.23 % | 2.012 B 4.03 % | 1.934 B 2.42 % | 1.889 B 1.01 % | 1.870 B 2.97 % | 1.816 B -0.64 % | 1.827 B 3.08 % | 1.773 B 12.17 % | 1.580 B 4.78 % | 1.508 B -7.30 % | 1.627 B 15.68 % | 1.407 B -6.01 % | 1.497 B -0.85 % | 1.509 B -5.62 % | 1.599 B 174.61 % | 582.381 M 87.51 % | 310.580 M -6.28 % | 331.401 M -16.56 % | 397.161 M -6.69 % | 425.621 M -29.95 % | 607.604 M -1.07 % | 614.197 M -28.85 % | 863.288 M -10.90 % | 968.889 M 36.84 % | 708.069 M -9.28 % | 780.536 M -7.26 % | 841.675 M -6.47 % | 899.938 M 21.44 % | 741.047 M -1.72 % | 754.048 M 15.23 % | 654.374 M 13.98 % | 574.114 M -4.12 % | 598.762 M -2.73 % | 615.571 M -2.43 % | 630.932 M 849.67 % | 66.437 M -3.47 % | 68.825 M 1 838.73 % | 3.550 M -71.98 % | 12.669 M |
Other current liabilities | 677.042 M -15.15 % | 797.883 M 12.66 % | 708.233 M 122.54 % | 318.253 M 1.87 % | 312.415 M -31.38 % | 455.287 M 28.44 % | 354.477 M 22.11 % | 290.305 M 20.02 % | 241.881 M -66.71 % | 726.591 M 194.30 % | 246.890 M 11.90 % | 220.633 M 18.85 % | 185.645 M 13.05 % | 164.214 M -3.78 % | 170.674 M -0.79 % | 172.039 M 2.78 % | 167.392 M -13.13 % | 192.690 M -1.40 % | 195.418 M -0.49 % | 196.383 M -14.21 % | 228.911 M -43.98 % | 408.605 M 38.36 % | 295.311 M 3.92 % | 284.169 M -37.85 % | 457.213 M 51.89 % | 301.007 M -3.63 % | 312.332 M -9.12 % | 343.682 M -13.71 % | 398.306 M 71.33 % | 232.479 M -5.24 % | 245.338 M -59.06 % | 599.266 M 86.55 % | 321.243 M 32.56 % | 242.346 M -13.28 % | 279.471 M 36.72 % | 204.405 M -27.28 % | 281.091 M 23.09 % | 228.363 M 15.72 % | 197.349 M 0.42 % | 196.522 M -15.96 % | 233.842 M 24.68 % | 187.557 M -9.24 % | 206.646 M -34.45 % | 315.270 M 92.35 % | 163.902 M 42.00 % | 115.422 M -7.23 % | 124.416 M 20.00 % | 103.677 M -70.32 % | 349.342 M 20.15 % | 290.754 M 0.68 % | 288.798 M -21.91 % | 369.839 M 4.79 % | 352.943 M 15.77 % | 304.868 M 38.57 % | 220.015 M 163.12 % | 83.619 M -28.79 % | 117.422 M 0.48 % | 116.856 M 3.46 % | 112.950 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 36.248 M 5.88 % | 34.236 M -93.53 % | 529.421 M 27.04 % | 416.731 M 15.71 % | 360.147 M 21.32 % | 296.853 M 1 663.10 % | 16.837 M -5.80 % | 17.873 M 161.42 % | 6.837 M -8.89 % | 7.504 M 193.47 % | 2.557 M -98.76 % | 206.595 M -1.19 % | 209.087 M 0.85 % | 207.335 M -15.54 % | 245.491 M -3.74 % | 255.021 M 1.69 % | 250.794 M -9.15 % | 276.051 M -40.81 % | 466.345 M 30.86 % | 356.366 M -5.27 % | 376.184 M -27.63 % | 519.777 M 32.95 % | 390.946 M 2.85 % | 380.120 M -2.21 % | 388.716 M -12.60 % | 444.751 M 65.22 % | 269.179 M -0.81 % | 271.386 M -6.81 % | 291.223 M -18.82 % | 358.748 M 25.88 % | 284.987 M -8.63 % | 311.911 M 39.61 % | 223.419 M -31.62 % | 326.751 M 12.50 % | 290.438 M 21.70 % | 238.651 M 10.01 % | 216.932 M -15.10 % | 255.525 M 9.47 % | 233.417 M -12.20 % | 265.864 M 52.61 % | 174.211 M -7.56 % | 188.450 M 38.05 % | 136.506 M 3.12 % | 132.380 M -4.27 % | 138.289 M -27.63 % | 191.081 M 25.65 % | 152.070 M -17.13 % | 183.498 M -38.10 % | 296.432 M 3.96 % | 285.143 M 19.46 % | 238.688 M 55.16 % | 153.835 M 102.35 % | 76.026 M -4.04 % | 79.229 M -1.13 % | 80.136 M 5.12 % | 76.230 M |
Short term debt | 833.642 M 68.35 % | 495.188 M 71.17 % | 289.294 M -55.17 % | 645.336 M 50.48 % | 428.860 M -31.93 % | 630.047 M 58.38 % | 397.819 M -12.09 % | 452.514 M 0.53 % | 450.111 M 488.03 % | 76.545 M -83.25 % | 457.085 M 8.32 % | 421.976 M 14.12 % | 369.752 M 6.33 % | 347.729 M 13.48 % | 306.424 M 10.68 % | 276.865 M 49.58 % | 185.093 M 45.69 % | 127.049 M -33.87 % | 192.110 M 0.28 % | 191.583 M -18.11 % | 233.958 M -25.53 % | 314.157 M -31.73 % | 460.169 M -23.54 % | 601.861 M 45.71 % | 413.055 M -11.56 % | 467.030 M 11.14 % | 420.225 M -15.45 % | 497.024 M -2.40 % | 509.225 M -3.04 % | 525.168 M 58.36 % | 331.628 M 24.10 % | 267.237 M -24.20 % | 352.561 M 0.16 % | 351.986 M 17.98 % | 298.333 M 8.78 % | 274.243 M -5.35 % | 289.743 M 35.93 % | 213.157 M -27.58 % | 294.341 M -6.52 % | 314.875 M 65.96 % | 189.728 M -16.56 % | 227.387 M 17.19 % | 194.034 M 358.10 % | 42.356 M -83.81 % | 261.668 M 10.82 % | 236.126 M 6.35 % | 222.026 M -13.92 % | 257.927 M 43.91 % | 179.223 M 2.71 % | 174.486 M -35.74 % | 271.552 M 15.79 % | 234.526 M 63.86 % | 143.124 M 38.63 % | 103.238 M -68.83 % | 331.234 M -55.50 % | 744.304 M -5.05 % | 783.855 M -23.06 % | 1.019 B -0.62 % | 1.025 B |
Total current liabilities | 2.269 B 16.88 % | 1.942 B 28.71 % | 1.509 B -8.16 % | 1.643 B 9.89 % | 1.495 B -17.22 % | 1.806 B 41.01 % | 1.281 B -0.69 % | 1.290 B 7.94 % | 1.195 B 1.60 % | 1.176 B 9.44 % | 1.074 B 14.08 % | 941.746 M 20.51 % | 781.449 M 9.14 % | 715.978 M 6.03 % | 675.277 M 8.99 % | 619.596 M 10.03 % | 563.111 M 17.70 % | 478.424 M -9.50 % | 528.662 M -6.53 % | 565.594 M -20.01 % | 707.098 M -32.98 % | 1.055 B -6.89 % | 1.133 B -6.39 % | 1.211 B 2.90 % | 1.176 B 11.52 % | 1.055 B 0.30 % | 1.052 B -4.56 % | 1.102 B -6.44 % | 1.178 B 17.50 % | 1.002 B 29.17 % | 776.000 M -24.23 % | 1.024 B 21.76 % | 841.069 M 12.33 % | 748.765 M 3.79 % | 721.438 M 21.54 % | 593.570 M -17.05 % | 715.533 M 20.03 % | 596.115 M -8.42 % | 650.915 M 3.78 % | 627.206 M 16.11 % | 540.164 M -3.73 % | 561.101 M -18.93 % | 692.151 M 32.62 % | 521.911 M -7.05 % | 561.472 M 22.66 % | 457.737 M 6.90 % | 428.195 M -8.01 % | 465.495 M -26.24 % | 631.119 M 12.91 % | 558.936 M -16.02 % | 665.555 M -12.35 % | 759.352 M 17.10 % | 648.470 M 15.62 % | 560.867 M -14.11 % | 652.994 M -27.68 % | 902.867 M -7.46 % | 975.616 M -18.69 % | 1.200 B -0.92 % | 1.211 B |
Total liabilities | 4.163 B 8.66 % | 3.831 B 6.87 % | 3.585 B 4.69 % | 3.424 B 2.71 % | 3.334 B 3.73 % | 3.214 B 16.96 % | 2.748 B 0.11 % | 2.745 B 1.84 % | 2.695 B 2.41 % | 2.632 B 0.23 % | 2.626 B 2.52 % | 2.561 B 3.08 % | 2.485 B -0.96 % | 2.509 B -0.90 % | 2.532 B 1.50 % | 2.494 B -0.72 % | 2.512 B 0.65 % | 2.496 B -0.83 % | 2.517 B -4.80 % | 2.644 B -7.70 % | 2.865 B -6.60 % | 3.067 B 0.00 % | 3.067 B -1.03 % | 3.099 B 1.74 % | 3.046 B 6.11 % | 2.871 B -0.30 % | 2.879 B 0.15 % | 2.875 B 4.23 % | 2.758 B 9.86 % | 2.511 B 4.47 % | 2.403 B -1.13 % | 2.431 B 3.98 % | 2.338 B 3.52 % | 2.258 B -2.69 % | 2.321 B 97.35 % | 1.176 B 14.60 % | 1.026 B 10.63 % | 927.516 M -11.50 % | 1.048 B -0.45 % | 1.053 B -8.27 % | 1.148 B -2.34 % | 1.175 B -24.44 % | 1.555 B 4.34 % | 1.491 B 17.43 % | 1.270 B 2.53 % | 1.238 B -2.49 % | 1.270 B -7.00 % | 1.365 B -0.49 % | 1.372 B 4.51 % | 1.313 B -0.53 % | 1.320 B -1.02 % | 1.333 B 6.91 % | 1.247 B 6.02 % | 1.176 B -8.37 % | 1.284 B 32.46 % | 969.304 M -7.19 % | 1.044 B -13.22 % | 1.203 B -1.66 % | 1.224 B |
Other non current assets | 127.093 M 17.92 % | 107.781 M 28.42 % | 83.927 M 717.60 % | 10.265 M -9.96 % | 11.400 M -73.73 % | 43.392 M 34.88 % | 32.171 M 6.54 % | 30.197 M -20.38 % | 37.927 M 10.15 % | 34.432 M 44.22 % | 23.875 M 10.38 % | 21.629 M 66.86 % | 12.962 M -14.02 % | 15.075 M 33.03 % | 11.332 M 12.90 % | 10.037 M -34.88 % | 15.414 M 28.98 % | 11.951 M 8.83 % | 10.981 M -60.96 % | 28.128 M -9.60 % | 31.116 M -36.02 % | 48.632 M -33.76 % | 73.420 M 12.92 % | 65.021 M 108.55 % | 31.178 M -2.02 % | 31.821 M 78.90 % | 17.787 M -35.25 % | 27.472 M -39.03 % | 45.055 M -11.32 % | 50.807 M 34.86 % | 37.675 M 2.47 % | 36.766 M 39.66 % | 26.326 M 0.57 % | 26.178 M -19.11 % | 32.361 M 25.70 % | 25.745 M 6.37 % | 24.203 M 23.97 % | 19.523 M -30.27 % | 27.997 M 124.39 % | 12.477 M 7.23 % | 11.636 M -57.88 % | 27.627 M -2.81 % | 28.425 M 26.80 % | 22.418 M -4.31 % | 23.427 M 31.99 % | 17.749 M -45.19 % | 32.381 M 50.71 % | 21.486 M 6.69 % | 20.139 M -15.24 % | 23.759 M 297.84 % | 5.972 M 2.21 % | 5.843 M 77.33 % | 3.295 M -80.54 % | 16.935 M 7.54 % | 15.748 M 421.11 % | 3.022 M -76.80 % | 13.027 M 490.26 % | 2.207 M 6.41 % | 2.074 M |
Long term investments | 0.000 -100.00 % | 24.639 M -4.07 % | 25.684 M -0.18 % | 25.730 M 3.85 % | 24.776 M -0.18 % | 24.821 M -0.17 % | 24.864 M 15.35 % | 21.555 M -0.17 % | 21.591 M -4.58 % | 22.627 M -0.15 % | 22.662 M -0.16 % | 22.698 M -0.15 % | 22.733 M -0.16 % | 22.769 M 4.43 % | 21.804 M -0.16 % | 21.840 M -0.16 % | 21.876 M -0.16 % | 21.911 M -0.16 % | 21.947 M -0.16 % | 21.983 M -0.16 % | 22.018 M -0.16 % | 22.054 M -0.16 % | 22.089 M -0.16 % | 22.125 M -0.16 % | 22.161 M -0.16 % | 22.196 M -0.16 % | 22.232 M -0.16 % | 22.268 M -0.16 % | 22.303 M -0.16 % | 22.339 M -0.16 % | 22.375 M -0.16 % | 22.410 M -0.16 % | 22.446 M -0.16 % | 22.482 M -0.16 % | 22.517 M -0.16 % | 22.553 M -0.16 % | 22.589 M -0.15 % | 22.624 M -0.16 % | 22.660 M -0.15 % | 22.695 M -0.16 % | 22.731 M -0.16 % | 22.767 M -0.15 % | 22.802 M -0.16 % | 22.838 M -0.15 % | 22.873 M -0.16 % | 22.909 M -0.16 % | 22.945 M -0.16 % | 22.981 M -0.15 % | 23.016 M -0.16 % | 23.052 M -16.49 % | 27.603 M 38.92 % | 19.870 M -40.11 % | 33.178 M 119.88 % | 15.089 M -0.26 % | 15.129 M -37.87 % | 24.351 M 64.12 % | 14.837 M 38.04 % | 10.748 M -12.00 % | 12.213 M |
Intangible assets | 870.453 M 10 389.91 % | 8.298 M -4.82 % | 8.718 M -7.68 % | 9.443 M -8.01 % | 10.265 M 53.64 % | 6.681 M -8.43 % | 7.296 M -18.32 % | 8.932 M -5.16 % | 9.418 M 19.09 % | 7.908 M -17.89 % | 9.631 M -7.48 % | 10.410 M -15.48 % | 12.316 M 0.43 % | 12.263 M -12.96 % | 14.089 M 2.12 % | 13.797 M -6.76 % | 14.797 M -13.99 % | 17.203 M -2.87 % | 17.711 M -3.53 % | 18.359 M 0.38 % | 18.290 M -9.82 % | 20.282 M -4.19 % | 21.168 M 28.94 % | 16.417 M -13.50 % | 18.980 M -4.30 % | 19.832 M 30.13 % | 15.240 M 6.90 % | 14.256 M 33.02 % | 10.717 M -7.32 % | 11.564 M 37.13 % | 8.433 M 35.56 % | 6.221 M -8.27 % | 6.782 M 29.43 % | 5.240 M -11.64 % | 5.930 M 110.43 % | 2.818 M -4.57 % | 2.953 M -4.31 % | 3.086 M -8.37 % | 3.368 M -32.21 % | 4.968 M -14.84 % | 5.834 M 14.24 % | 5.107 M -17.47 % | 6.188 M -3.10 % | 6.386 M -14.76 % | 7.492 M -11.81 % | 8.495 M -0.50 % | 8.538 M 3.32 % | 8.264 M -11.98 % | 9.389 M 41.00 % | 6.659 M 369.94 % | 1.417 M 364.59 % | 305.000 K -22.78 % | 395.000 K -18.89 % | 487.000 K -15.89 % | 579.000 K -13.84 % | 672.000 K -12.16 % | 765.000 K -10.84 % | 858.000 K -9.78 % | 951.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.272 M 23.79 % | 8.298 M -4.82 % | 8.718 M -7.68 % | 9.443 M -8.01 % | 10.265 M 53.64 % | 6.681 M -8.43 % | 7.296 M -18.32 % | 8.932 M -5.16 % | 9.418 M 19.09 % | 7.908 M -17.89 % | 9.631 M -7.48 % | 10.410 M -15.48 % | 12.316 M 0.43 % | 12.263 M -12.96 % | 14.089 M 2.12 % | 13.797 M -6.76 % | 14.797 M -13.99 % | 17.203 M -2.87 % | 17.711 M -3.53 % | 18.359 M 0.38 % | 18.290 M -9.82 % | 20.282 M -4.19 % | 21.168 M 28.94 % | 16.417 M -13.50 % | 18.980 M -4.30 % | 19.832 M 30.13 % | 15.240 M 6.90 % | 14.256 M 33.02 % | 10.717 M -7.32 % | 11.564 M 37.13 % | 8.433 M 35.56 % | 6.221 M -8.27 % | 6.782 M 29.43 % | 5.240 M -11.64 % | 5.930 M 110.43 % | 2.818 M -4.57 % | 2.953 M -4.31 % | 3.086 M -8.37 % | 3.368 M -32.21 % | 4.968 M -14.84 % | 5.834 M 14.24 % | 5.107 M -17.47 % | 6.188 M -3.10 % | 6.386 M -14.76 % | 7.492 M -11.81 % | 8.495 M -0.50 % | 8.538 M 3.32 % | 8.264 M -11.98 % | 9.389 M 41.00 % | 6.659 M 369.94 % | 1.417 M 364.59 % | 305.000 K -22.78 % | 395.000 K -18.89 % | 487.000 K -15.89 % | 579.000 K -13.84 % | 672.000 K -12.16 % | 765.000 K -10.84 % | 858.000 K -9.78 % | 951.000 K |
Property plant equipment net | 3.383 B 2.33 % | 3.306 B 2.02 % | 3.241 B 1.47 % | 3.194 B 2.73 % | 3.109 B 6.74 % | 2.912 B -0.70 % | 2.933 B 0.40 % | 2.921 B 0.07 % | 2.919 B -0.83 % | 2.944 B -0.76 % | 2.966 B -0.80 % | 2.991 B -1.33 % | 3.031 B -1.50 % | 3.077 B -2.29 % | 3.149 B -1.41 % | 3.194 B -1.34 % | 3.238 B -1.70 % | 3.293 B -1.86 % | 3.356 B -0.16 % | 3.361 B -1.06 % | 3.397 B -0.48 % | 3.414 B 0.13 % | 3.409 B 1.23 % | 3.368 B 1.25 % | 3.326 B 1.41 % | 3.280 B 2.41 % | 3.203 B 1.73 % | 3.148 B 2.69 % | 3.066 B 2.77 % | 2.983 B 1.46 % | 2.940 B 0.92 % | 2.913 B 1.25 % | 2.877 B 0.61 % | 2.860 B 1.36 % | 2.822 B 69.70 % | 1.663 B 8.80 % | 1.528 B -0.73 % | 1.540 B -0.04 % | 1.540 B -0.22 % | 1.544 B 0.40 % | 1.537 B 2.02 % | 1.507 B -0.06 % | 1.508 B 2.06 % | 1.477 B 1.80 % | 1.451 B 1.00 % | 1.437 B 0.22 % | 1.434 B 0.50 % | 1.427 B 1.27 % | 1.409 B 5.18 % | 1.340 B 4.94 % | 1.276 B 7.43 % | 1.188 B 7.27 % | 1.108 B 5.48 % | 1.050 B 9.39 % | 959.949 M 4.67 % | 917.110 M 2.05 % | 898.684 M 0.96 % | 890.141 M 0.86 % | 882.533 M |
Total non current assets | 3.540 B 2.35 % | 3.459 B 2.61 % | 3.371 B 3.68 % | 3.251 B 2.68 % | 3.167 B 5.61 % | 2.999 B -0.34 % | 3.009 B 0.56 % | 2.992 B -0.29 % | 3.000 B -0.62 % | 3.019 B -0.42 % | 3.032 B -0.86 % | 3.058 B -0.94 % | 3.087 B -1.55 % | 3.136 B -2.06 % | 3.202 B -1.44 % | 3.248 B -1.51 % | 3.298 B -1.57 % | 3.351 B -1.89 % | 3.415 B -0.68 % | 3.439 B -1.11 % | 3.477 B -1.05 % | 3.514 B -0.60 % | 3.535 B 1.66 % | 3.478 B 2.14 % | 3.405 B 1.33 % | 3.360 B 2.93 % | 3.264 B 1.42 % | 3.219 B 2.17 % | 3.150 B 2.57 % | 3.071 B 1.96 % | 3.012 B 1.00 % | 2.982 B 1.56 % | 2.937 B 0.65 % | 2.918 B 1.09 % | 2.886 B 68.04 % | 1.717 B 8.59 % | 1.582 B -0.42 % | 1.588 B -0.59 % | 1.598 B 0.66 % | 1.587 B 0.38 % | 1.581 B 0.97 % | 1.566 B -0.18 % | 1.569 B 2.47 % | 1.531 B 1.49 % | 1.508 B 1.05 % | 1.493 B -0.87 % | 1.506 B -0.93 % | 1.520 B 1.20 % | 1.502 B 5.39 % | 1.425 B 8.58 % | 1.312 B 8.00 % | 1.215 B 6.14 % | 1.145 B 4.68 % | 1.094 B 6.40 % | 1.028 B 5.07 % | 978.330 M 2.49 % | 954.519 M 2.50 % | 931.193 M 0.65 % | 925.181 M |
Other current assets | 66.612 M 18.95 % | 56.001 M -5.43 % | 59.216 M -6.21 % | 63.135 M -14.76 % | 74.068 M 21.02 % | 61.204 M -2.17 % | 62.563 M 6.98 % | 58.483 M -19.85 % | 72.966 M 58.80 % | 45.947 M -30.79 % | 66.392 M 16.98 % | 56.754 M 25.35 % | 45.278 M -13.26 % | 52.202 M 64.45 % | 31.743 M 7.59 % | 29.503 M 27.45 % | 23.149 M -7.71 % | 25.084 M 16.40 % | 21.549 M 16.43 % | 18.508 M -27.21 % | 25.428 M -58.52 % | 61.299 M 4.04 % | 58.916 M 46.50 % | 40.215 M -4.55 % | 42.131 M 53.16 % | 27.508 M -43.76 % | 48.908 M -18.18 % | 59.774 M 46.34 % | 40.846 M -16.74 % | 49.061 M 36.82 % | 35.859 M -5.00 % | 37.745 M -15.73 % | 44.791 M 30.17 % | 34.410 M -39.19 % | 56.583 M 71.01 % | 33.087 M -4.71 % | 34.723 M 24.42 % | 27.909 M 0.73 % | 27.706 M -18.20 % | 33.871 M 10.32 % | 30.702 M 14.33 % | 26.854 M -2.33 % | 27.494 M -14.80 % | 32.271 M 0.39 % | 32.145 M 11.16 % | 28.917 M -1.70 % | 29.416 M 8.37 % | 27.144 M -87.44 % | 216.092 M -22.97 % | 280.517 M -1.72 % | 285.438 M 295.60 % | 72.153 M -12.97 % | 82.906 M 2.81 % | 80.637 M -68.60 % | 256.817 M 619.34 % | 35.702 M -27.28 % | 49.094 M 0.50 % | 48.852 M 10.19 % | 44.335 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 | 0.000 -100.00 % | 2.447 M | 0.000 | 0.000 -100.00 % | 36.000 K -98.53 % | 2.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 884.000 K 41.44 % | 625.000 K -6.72 % | 670.000 K | 0.000 | 0.000 -100.00 % | 374.000 K -14.81 % | 439.000 K 299.09 % | 110.000 K | 0.000 -100.00 % | 567.000 K | 0.000 -100.00 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 61.000 K -82.32 % | 345.000 K 101.92 % | -17.992 M -18 648.45 % | 97.000 K 70.18 % | 57.000 K 100.62 % | -9.166 M -2 726.36 % | 349.000 K | 0.000 -100.00 % | 2.075 M |
cash and cash equivalents | 148.277 M -21.44 % | 188.738 M 4.18 % | 181.167 M -0.22 % | 181.574 M -3.94 % | 189.030 M -30.89 % | 273.506 M 160.19 % | 105.116 M -7.97 % | 114.214 M 29.74 % | 88.031 M -15.02 % | 103.594 M -25.44 % | 138.933 M 22.03 % | 113.852 M 21.86 % | 93.432 M -4.43 % | 97.759 M -11.22 % | 110.111 M -6.08 % | 117.236 M -35.91 % | 182.924 M -14.11 % | 212.979 M 57.17 % | 135.509 M -18.12 % | 165.489 M 29.72 % | 127.573 M 53.56 % | 83.075 M -33.20 % | 124.359 M 1.12 % | 122.985 M 12.73 % | 109.101 M -9.67 % | 120.784 M -23.56 % | 158.010 M -18.31 % | 193.415 M 9.90 % | 175.990 M 57.31 % | 111.872 M -13.04 % | 128.642 M 26.21 % | 101.926 M 6.24 % | 95.939 M -30.38 % | 137.797 M -3.94 % | 143.452 M -6.12 % | 152.806 M 54.45 % | 98.935 M 11.85 % | 88.451 M -29.65 % | 125.721 M 9.97 % | 114.327 M -14.12 % | 133.126 M 18.96 % | 111.905 M 5.52 % | 106.051 M -6.98 % | 114.014 M -19.85 % | 142.255 M 22.38 % | 116.242 M -21.84 % | 148.726 M -28.48 % | 207.948 M 11.16 % | 187.077 M 37.78 % | 135.779 M 1.66 % | 133.567 M -34.80 % | 204.851 M 47.59 % | 138.800 M 1.20 % | 137.156 M -58.82 % | 333.059 M 162.59 % | 126.835 M -34.12 % | 192.519 M -49.34 % | 380.015 M 2.72 % | 369.943 M |
Cash and short term investments | 148.277 M -21.44 % | 188.738 M 4.18 % | 181.167 M -0.34 % | 181.776 M -3.84 % | 189.030 M -30.89 % | 273.506 M 154.28 % | 107.563 M -5.82 % | 114.214 M 29.74 % | 88.031 M -15.05 % | 103.630 M -26.70 % | 141.385 M 24.18 % | 113.852 M 21.86 % | 93.432 M -4.43 % | 97.759 M -11.92 % | 110.995 M -5.83 % | 117.861 M -35.80 % | 183.594 M -13.80 % | 212.979 M 57.17 % | 135.509 M -18.30 % | 165.863 M 29.57 % | 128.012 M 53.89 % | 83.185 M -33.11 % | 124.359 M 0.65 % | 123.552 M 13.25 % | 109.101 M -9.71 % | 120.829 M -23.53 % | 158.010 M -18.31 % | 193.415 M 9.90 % | 175.990 M 57.31 % | 111.872 M -13.04 % | 128.642 M 26.21 % | 101.926 M 6.23 % | 95.952 M -30.37 % | 137.797 M -3.96 % | 143.483 M -6.10 % | 152.806 M 54.45 % | 98.935 M 11.85 % | 88.451 M -29.65 % | 125.721 M 9.97 % | 114.327 M -14.12 % | 133.126 M 18.84 % | 112.022 M 5.63 % | 106.051 M -6.98 % | 114.014 M -19.85 % | 142.255 M 22.38 % | 116.242 M -21.88 % | 148.796 M -28.45 % | 207.948 M 11.10 % | 187.169 M 37.85 % | 135.779 M 1.61 % | 133.628 M -34.88 % | 205.196 M 47.84 % | 138.800 M 1.13 % | 137.253 M -58.80 % | 333.116 M 162.64 % | 126.835 M -34.24 % | 192.868 M -49.25 % | 380.015 M 2.15 % | 372.018 M |
Total current assets | 3.315 B 7.70 % | 3.078 B 4.63 % | 2.941 B 6.68 % | 2.757 B 4.15 % | 2.647 B 3.07 % | 2.569 B 24.12 % | 2.069 B 4.46 % | 1.981 B 11.64 % | 1.775 B 12.22 % | 1.581 B 2.61 % | 1.541 B 11.95 % | 1.377 B 13.73 % | 1.210 B 6.28 % | 1.139 B 3.17 % | 1.104 B 9.88 % | 1.005 B 0.42 % | 1.000 B 2.81 % | 973.078 M -0.18 % | 974.814 M -9.62 % | 1.079 B -14.10 % | 1.256 B -10.72 % | 1.406 B -2.82 % | 1.447 B -1.28 % | 1.466 B 5.06 % | 1.395 B 6.53 % | 1.310 B -1.45 % | 1.329 B 4.04 % | 1.277 B 9.73 % | 1.164 B 13.01 % | 1.030 B 12.26 % | 917.598 M -0.97 % | 926.629 M 13.56 % | 815.971 M 3.81 % | 786.048 M -8.96 % | 863.395 M 4.14 % | 829.066 M 6.74 % | 776.737 M 8.88 % | 713.364 M -7.59 % | 771.969 M 8.00 % | 714.795 M -3.86 % | 743.495 M 0.60 % | 739.042 M 2.63 % | 720.075 M 7.34 % | 670.841 M 6.26 % | 631.312 M 1.92 % | 619.449 M 7.28 % | 577.440 M -7.78 % | 626.142 M -2.00 % | 638.914 M -5.54 % | 676.371 M -8.33 % | 737.869 M -7.36 % | 796.509 M 8.00 % | 737.508 M 8.71 % | 678.442 M -15.58 % | 803.628 M 60.45 % | 500.849 M -11.16 % | 563.778 M -21.06 % | 714.200 M -0.82 % | 720.119 M |
Inventory | 2.229 B 13.59 % | 1.963 B 5.47 % | 1.861 B 5.01 % | 1.772 B 9.62 % | 1.617 B 9.61 % | 1.475 B 26.15 % | 1.169 B 8.75 % | 1.075 B 13.03 % | 951.103 M 13.98 % | 834.456 M 10.84 % | 752.871 M 11.81 % | 673.361 M 10.14 % | 611.382 M 0.63 % | 607.562 M 2.77 % | 591.208 M 12.70 % | 524.568 M 4.17 % | 503.550 M 5.89 % | 475.558 M -7.24 % | 512.656 M -16.67 % | 615.190 M -11.73 % | 696.947 M 3.83 % | 671.221 M 2.80 % | 652.948 M 10.90 % | 588.755 M -0.97 % | 594.519 M -1.37 % | 602.804 M -0.09 % | 603.366 M 8.45 % | 556.355 M 10.34 % | 504.239 M 6.88 % | 471.796 M 19.68 % | 394.201 M 2.97 % | 382.849 M 18.74 % | 322.432 M 14.93 % | 280.552 M -5.21 % | 295.981 M -0.13 % | 296.366 M -4.09 % | 308.991 M 8.89 % | 283.761 M -1.97 % | 289.458 M -2.44 % | 296.684 M -2.40 % | 303.988 M -5.42 % | 321.415 M 1.57 % | 316.442 M 17.53 % | 269.255 M 17.89 % | 228.388 M 11.79 % | 204.297 M -10.67 % | 228.688 M -0.93 % | 230.841 M -2.04 % | 235.653 M -9.39 % | 260.075 M -10.31 % | 289.983 M 8.75 % | 266.654 M 2.28 % | 260.711 M 18.87 % | 219.323 M 21.00 % | 181.264 M 21.05 % | 149.745 M 6.98 % | 139.980 M 12.78 % | 124.113 M 1.90 % | 121.803 M |
Net receivables | 870.453 M 0.01 % | 870.323 M 3.57 % | 840.293 M 13.52 % | 740.220 M -6.00 % | 787.434 M 2.31 % | 769.659 M | 0.000 -100.00 % | 743.111 M 10.88 % | 670.197 M | 0.000 | 0.000 -100.00 % | 532.536 M 15.70 % | 460.275 M 20.69 % | 381.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.613 M -14.25 % | 305.100 M | 0.000 | 0.000 -100.00 % | 590.536 M -3.33 % | 610.847 M | 0.000 -100.00 % | 656.123 M | 0.000 -100.00 % | 523.447 M 11.90 % | 467.789 M 3.86 % | 450.419 M 10.37 % | 408.087 M 11.66 % | 365.473 M -9.56 % | 404.109 M 13.33 % | 356.588 M 6.99 % | 333.289 M -9.27 % | 367.348 M 5.92 % | 346.807 M 3.81 % | 334.088 M 6.65 % | 313.243 M -4.81 % | 329.084 M 21.92 % | 269.913 M -2.09 % | 275.679 M -1.10 % | 278.751 M 3.21 % | 270.088 M 5.79 % | 255.301 M 11.72 % | 228.524 M -15.36 % | 269.993 M 58.32 % | 170.540 M 6.45 % | 160.209 M -19.15 % | 198.156 M -21.53 % | 252.523 M -3.16 % | 260.776 M 3.28 % | 252.506 M -1.01 % | 255.091 M 5.75 % | 241.229 M 643.82 % | 32.431 M -82.80 % | 188.567 M 3.70 % | 181.836 M 12.79 % | 161.220 M -11.40 % | 181.963 M |
Tax assets | 19.764 M 61.42 % | 12.244 M 1.95 % | 12.010 M -2.86 % | 12.363 M 7.74 % | 11.475 M 2.25 % | 11.223 M -1.91 % | 11.441 M 16.42 % | 9.827 M -19.21 % | 12.163 M 17.61 % | 10.342 M 10.82 % | 9.332 M -28.11 % | 12.981 M 52.92 % | 8.489 M -3.56 % | 8.802 M 60.50 % | 5.484 M -37.31 % | 8.748 M 0.00 % | 8.748 M 35.04 % | 6.478 M -26.40 % | 8.802 M 0.00 % | 8.802 M 0.86 % | 8.727 M -11.54 % | 9.865 M 0.00 % | 9.865 M 51.19 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 0.00 % | 6.525 M 84.48 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.03 % | 3.536 M 0.00 % | 3.536 M -0.03 % | 3.537 M 0.00 % | 3.537 M 0.03 % | 3.536 M -0.03 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.03 % | 3.536 M -0.03 % | 3.537 M 0.00 % | 3.537 M 82.60 % | 1.937 M -43.00 % | 3.398 M -49.04 % | 6.668 M -19.02 % | 8.234 M -79.69 % | 40.544 M 0.00 % | 40.544 M 26.34 % | 32.092 M 3 021.79 % | 1.028 M 0.00 % | 1.028 M 160.91 % | 394.000 K -96.45 % | 11.113 M -69.57 % | 36.525 M 10.10 % | 33.175 M 21.94 % | 27.206 M -0.12 % | 27.239 M -0.62 % | 27.410 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 676.398 M 21.75 % | 555.558 M 26.34 % | 439.735 M -26.45 % | 597.870 M -6.97 % | 642.636 M -0.57 % | 646.344 M 38.67 % | 466.094 M -2.25 % | 476.840 M 6.51 % | 447.680 M 42.13 % | 314.971 M -2.94 % | 324.520 M 17.39 % | 276.455 M 33.92 % | 206.433 M 24.79 % | 165.421 M 1.95 % | 162.258 M 21.41 % | 133.644 M -21.70 % | 170.683 M 50.92 % | 113.092 M 38.83 % | 81.461 M -33.82 % | 123.099 M -37.53 % | 197.059 M -28.22 % | 274.535 M -17.28 % | 331.884 M 44.12 % | 230.291 M -4.97 % | 242.328 M 23.09 % | 196.869 M -21.67 % | 251.345 M 16.24 % | 216.234 M -3.39 % | 223.823 M 10.78 % | 202.042 M 16.80 % | 172.986 M 23.19 % | 140.422 M 1.68 % | 138.106 M 23.54 % | 111.792 M 0.54 % | 111.194 M 15.94 % | 95.908 M -16.71 % | 115.155 M 6.88 % | 107.738 M -14.30 % | 125.721 M 31.78 % | 95.399 M 0.51 % | 94.911 M -5.37 % | 100.297 M -60.68 % | 255.069 M 90.54 % | 133.864 M 20.21 % | 111.354 M 30.84 % | 85.105 M 15.34 % | 73.789 M 3.76 % | 71.114 M -3.20 % | 73.468 M -6.54 % | 78.613 M -25.17 % | 105.050 M -32.22 % | 154.987 M 1.70 % | 152.403 M 0.83 % | 151.142 M 50.95 % | 100.126 M 33.60 % | 74.944 M 0.81 % | 74.339 M 15.69 % | 64.259 M -11.96 % | 72.990 M |
Tax payables | 82.240 M -11.49 % | 92.919 M 30.39 % | 71.262 M 58.85 % | 44.861 M -22.35 % | 57.776 M -22.07 % | 74.134 M 19.08 % | 62.254 M 21.58 % | 51.206 M 25.48 % | 40.807 M -0.17 % | 40.877 M 46.09 % | 27.981 M 76.59 % | 15.845 M 30.79 % | 12.115 M -66.40 % | 36.057 M 5.04 % | 34.328 M -0.12 % | 34.370 M 0.00 % | 34.370 M -24.62 % | 45.593 M -0.13 % | 45.651 M 3.51 % | 44.103 M -1.31 % | 44.688 M -22.67 % | 57.787 M 26.34 % | 45.738 M -51.44 % | 94.183 M 47.69 % | 63.770 M -29.10 % | 89.939 M 32.68 % | 67.788 M 50.53 % | 45.034 M -3.04 % | 46.445 M 8.79 % | 42.693 M 63.90 % | 26.048 M 51.58 % | 17.184 M -41.07 % | 29.159 M -31.62 % | 42.641 M 31.45 % | 32.440 M 70.61 % | 19.014 M -35.64 % | 29.544 M -36.95 % | 46.857 M 39.85 % | 33.504 M 64.15 % | 20.410 M -5.87 % | 21.683 M -52.72 % | 45.860 M 25.98 % | 36.402 M 19.66 % | 30.421 M 23.92 % | 24.548 M 16.43 % | 21.084 M 164.74 % | 7.964 M -75.70 % | 32.777 M 12.69 % | 29.086 M 92.84 % | 15.083 M 9 630.97 % | 155.000 K | 0.000 | 0.000 -100.00 % | 1.619 M 0.00 % | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 253.265 M 366.22 % | 54.323 M 0.00 % | 54.323 M 0.00 % | 54.323 M -0.84 % | 54.782 M 0.00 % | 54.782 M 0.00 % | 54.782 M 11 536.74 % | -479.000 K | 0.000 | 0.000 | 0.000 100.00 % | -507.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.855 M | 0.000 | 0.000 -100.00 % | 1.608 M -47.91 % | 3.087 M -35.42 % | 4.780 M -24.76 % | 6.353 M -21.05 % | 8.047 M -15.71 % | 9.547 M -15.57 % | 11.308 M -8.96 % | 12.421 M -9.96 % | 13.795 M -19.95 % | 17.232 M -15.77 % | 20.459 M -14.49 % | 23.927 M -16.13 % | 28.527 M -8.13 % | 31.052 M -8.52 % | 33.943 M -8.92 % | 37.269 M -9.49 % | 41.176 M 51.79 % | 27.127 M -6.12 % | 28.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 39.808 M -17.72 % | 48.383 M -14.99 % | 56.912 M 16.01 % | 49.058 M 6.71 % | 45.975 M 23.19 % | 37.319 M 47.43 % | 25.313 M 26.61 % | 19.993 M -29.57 % | 28.388 M -9.69 % | 31.434 M 70.63 % | 18.422 M 11.94 % | 16.457 M -24.49 % | 21.794 M 1.34 % | 21.505 M -18.18 % | 26.284 M -19.62 % | 32.698 M 83.91 % | 17.779 M 14.23 % | 15.564 M 117.19 % | 7.166 M 131.61 % | 3.094 M 843.29 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 842.830 M -8.72 % | 923.356 M 3.56 % | 891.597 M 61.04 % | 553.662 M -33.67 % | 834.723 M 61.51 % | 516.837 M 7.88 % | 479.089 M 4.64 % | 457.831 M 12.29 % | 407.705 M 19.45 % | 341.324 M 0.36 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M -10.70 % | 380.873 M 14.23 % | 333.433 M -37.01 % | 529.310 M 86.91 % | 283.193 M -19.00 % | 349.621 M 18.19 % | 295.810 M -13.02 % | 340.105 M -31.86 % | 499.146 M 46.76 % | 340.105 M -21.65 % | 434.064 M 40.62 % | 308.671 M -4.04 % | 321.683 M -24.04 % | 423.466 M 33.04 % | 318.311 M -0.09 % | 318.600 M -22.98 % | 413.639 M 34.56 % | 307.407 M -4.63 % | 322.326 M -0.68 % | 324.541 M -2.52 % | 332.939 M -1.21 % | 337.011 M -0.81 % | 339.777 M -0.10 % | 340.105 M 0.00 % | 340.105 M 0.00 % | 340.105 M 276.93 % | 90.231 M 20.92 % | 74.620 M -0.02 % | 74.633 M 0.08 % | 74.577 M 0.26 % | 74.383 M -0.64 % | 74.861 M -25.98 % | 101.138 M 24.92 % | 80.959 M 0.88 % | 80.252 M 0.15 % | 80.129 M 0.61 % | 79.641 M 11.08 % | 71.699 M 1.15 % | 70.887 M 1.36 % | 69.934 M 1.38 % | 68.982 M 1.40 % | 68.030 M 1.42 % | 67.078 M |
Deferred tax liabilities non current | 50.204 M 30.47 % | 38.478 M 4.77 % | 36.726 M 22.44 % | 29.995 M 8.05 % | 27.760 M 26.56 % | 21.935 M 51.60 % | 14.469 M 2.62 % | 14.100 M -2.78 % | 14.503 M -2.29 % | 14.843 M -13.95 % | 17.249 M -4.76 % | 18.112 M 7.10 % | 16.912 M -5.58 % | 17.911 M 13.33 % | 15.804 M -15.15 % | 18.626 M -15.88 % | 22.141 M -13.02 % | 25.454 M -8.65 % | 27.865 M 1.30 % | 27.507 M -27.51 % | 37.945 M -24.14 % | 50.023 M -0.50 % | 50.275 M 193.11 % | 17.152 M -20.29 % | 21.519 M 231.47 % | 6.492 M 0.00 % | 6.492 M 0.02 % | 6.491 M -0.02 % | 6.492 M 83.55 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M 0.00 % | 3.537 M -58.30 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M 0.00 % | 8.482 M -47.75 % | 16.232 M 0.00 % | 16.232 M 2 488.84 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K 30.90 % | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K 0.00 % | 479.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.855 B 4.87 % | 6.537 B 3.55 % | 6.312 B 5.06 % | 6.009 B 3.35 % | 5.814 B 4.44 % | 5.567 B 9.63 % | 5.078 B 2.12 % | 4.973 B 4.14 % | 4.775 B 3.80 % | 4.600 B 0.60 % | 4.573 B 3.12 % | 4.435 B 3.19 % | 4.298 B 0.54 % | 4.275 B -0.72 % | 4.306 B 1.24 % | 4.253 B -1.06 % | 4.299 B -0.58 % | 4.324 B -1.51 % | 4.390 B -2.81 % | 4.517 B -4.56 % | 4.733 B -3.81 % | 4.921 B -1.24 % | 4.983 B 0.79 % | 4.944 B 2.99 % | 4.800 B 2.79 % | 4.670 B 1.66 % | 4.593 B 2.17 % | 4.496 B 4.21 % | 4.314 B 5.19 % | 4.101 B 4.37 % | 3.930 B 0.53 % | 3.909 B 4.17 % | 3.753 B 1.32 % | 3.704 B -1.22 % | 3.749 B 47.24 % | 2.547 B 7.98 % | 2.358 B 2.46 % | 2.302 B -2.87 % | 2.370 B 2.94 % | 2.302 B -0.97 % | 2.325 B 0.85 % | 2.305 B 0.71 % | 2.289 B 3.95 % | 2.202 B 2.90 % | 2.140 B 1.30 % | 2.112 B 1.39 % | 2.083 B -2.93 % | 2.146 B 0.25 % | 2.141 B 1.87 % | 2.101 B 2.49 % | 2.050 B 1.92 % | 2.012 B 6.87 % | 1.882 B 6.22 % | 1.772 B -3.24 % | 1.832 B 23.82 % | 1.479 B -2.58 % | 1.518 B -7.72 % | 1.645 B 0.01 % | 1.645 B |
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 | 2022-12-31 | 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 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.042 M -130.92 % | -7.813 M 65.27 % | -22.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.263 M -1.16 % | -9.157 M 17.81 % | -11.141 M -117.17 % | -5.130 M 35.47 % | -7.950 M 15.86 % | -9.449 M -199.34 % | 9.512 M 176.65 % | -12.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.060 M | 0.000 100.00 % | -9.869 M -133.36 % | -4.229 M 25.53 % | -5.679 M -63.24 % | -3.479 M 42.20 % | -6.019 M -62.72 % | -3.699 M -493.51 % | 940.000 K 137.21 % | -2.526 M -65.42 % | -1.527 M -162.43 % | 2.446 M -18.39 % | 2.997 M 124.33 % | 1.336 M 330.97 % | 310.000 K -86.74 % | 2.337 M 195.62 % | -2.444 M -347.62 % | 987.000 K 6.93 % | 923.000 K | 0.000 |
Stock based compensation | 1.499 M 11.87 % | 1.340 M 6.01 % | 1.264 M -68.48 % | 4.010 M -9.64 % | 4.438 M 23.69 % | 3.588 M -22.07 % | 4.604 M 2.86 % | 4.476 M -17.64 % | 5.435 M 0.00 % | 5.435 M 12.43 % | 4.834 M 81.39 % | 2.665 M 1.76 % | 2.619 M -5.69 % | 2.777 M -48.46 % | 5.388 M -22.58 % | 6.959 M 31.82 % | 5.279 M -30.83 % | 7.632 M 8.64 % | 7.025 M -13.64 % | 8.135 M -3.84 % | 8.460 M 7.96 % | 7.836 M 366.43 % | 1.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.871 M | 0.000 -100.00 % | 195.000 K 0.52 % | 194.000 K 141.45 % | -468.000 K -211.16 % | 421.000 K 0.24 % | 420.000 K -0.24 % | 421.000 K 419.75 % | 81.000 K -86.43 % | 597.000 K 137.85 % | 251.000 K -73.63 % | 952.000 K 0.00 % | 952.000 K -0.10 % | 953.000 K 0.11 % | 952.000 K 0.00 % | 952.000 K -0.10 % | 953.000 K 0.11 % | 952.000 K 28.13 % | 743.000 K | 0.000 |
Change in working capital | -155.543 M -267.51 % | -42.324 M 87.54 % | -339.800 M -117.38 % | -156.319 M -11.50 % | -140.200 M 17.74 % | -170.438 M -111.50 % | -80.587 M 28.19 % | -112.219 M -43.82 % | -78.027 M 22.78 % | -101.042 M -85.13 % | -54.578 M -11.00 % | -49.169 M -482.57 % | -8.440 M 81.99 % | -46.866 M 44.09 % | -83.824 M 17.96 % | -102.169 M -633.24 % | 19.160 M -70.73 % | 65.464 M 141.81 % | 27.073 M -77.03 % | 117.888 M 82.84 % | 64.477 M 228.67 % | -50.109 M -140.20 % | 124.635 M 240.42 % | -88.758 M -73.24 % | -51.235 M 8.86 % | -56.214 M -7.85 % | -52.122 M 43.38 % | -92.062 M -3 973.03 % | 2.377 M 102.34 % | -101.402 M -787.10 % | 14.758 M 115.70 % | -94.004 M -212.98 % | -30.035 M -248.23 % | 20.262 M 193.80 % | -21.601 M -30.35 % | -16.572 M 79.87 % | -82.332 M -9 010.39 % | 924.000 K 105.92 % | -15.602 M 71.27 % | -54.313 M -236.57 % | 39.769 M 124.17 % | -164.508 M -1 593.90 % | 11.012 M -93.13 % | 160.283 M 284.15 % | 41.724 M 179.42 % | -52.538 M -1 151.80 % | -4.197 M -116.09 % | 26.092 M -55.04 % | 58.029 M 632.50 % | 7.922 M 115.01 % | -52.788 M 4.23 % | -55.120 M -306.34 % | 26.713 M 205.44 % | -25.335 M -668.56 % | 4.456 M -58.25 % | 10.673 M 136.76 % | -29.031 M -650.77 % | 5.271 M -58.36 % | 12.660 M 862.19 % | -1.661 M 94.30 % | -29.153 M -222.28 % | 23.842 M |
Accounts receivables | -63.000 K 99.79 % | -30.038 M 69.99 % | -100.079 M -311.95 % | 47.219 M 365.57 % | -17.780 M 54.89 % | -39.412 M -436.51 % | 11.712 M 116.06 % | -72.938 M 0.03 % | -72.961 M -317.04 % | -17.495 M 52.71 % | -36.995 M 49.87 % | -73.800 M 6.70 % | -79.103 M -303.83 % | -19.588 M 47.43 % | -37.264 M 12.47 % | -42.575 M -49.22 % | -28.531 M -159.10 % | 48.275 M 266.84 % | -28.935 M -123.05 % | 125.547 M -33.47 % | 188.706 M 779.79 % | 21.449 M -77.65 % | 95.961 M 267.90 % | -57.153 M 42.52 % | -99.428 M -216.74 % | -31.391 M 39.08 % | -51.532 M -112.47 % | -24.254 M 46.90 % | -45.680 M -18.88 % | -38.425 M -183.54 % | 45.997 M 189.13 % | -51.608 M -167.34 % | -19.304 M -157.18 % | 33.761 M 237.45 % | -24.563 M -95.60 % | -12.558 M 39.86 % | -20.880 M -231.46 % | 15.883 M 126.75 % | -59.373 M -1 089.71 % | 5.999 M 121.37 % | 2.710 M 123.71 % | -11.430 M 3.42 % | -11.835 M 56.05 % | -26.928 M -163.69 % | 42.281 M 142.21 % | -100.165 M -829.35 % | -10.778 M -131.24 % | 34.504 M -40.57 % | 58.059 M 717.50 % | 7.102 M 152.00 % | -13.658 M -378.34 % | 4.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -266.815 M -162.09 % | -101.802 M -14.74 % | -88.721 M 42.95 % | -155.523 M -9.72 % | -141.742 M 53.64 % | -305.733 M -225.00 % | -94.073 M 24.08 % | -123.917 M -6.23 % | -116.647 M -42.98 % | -81.585 M -2.61 % | -79.510 M -28.29 % | -61.979 M -1 522.49 % | -3.820 M 76.64 % | -16.354 M 75.46 % | -66.640 M -217.06 % | -21.018 M 24.91 % | -27.992 M -175.45 % | 37.098 M -63.82 % | 102.534 M 25.41 % | 81.757 M 417.80 % | -25.726 M -40.79 % | -18.273 M 71.53 % | -64.193 M -1 213.69 % | 5.764 M -30.43 % | 8.285 M 1 374.20 % | 562.000 K 101.20 % | -47.011 M 9.80 % | -52.116 M -60.64 % | -32.443 M 58.19 % | -77.595 M -583.54 % | -11.352 M 81.21 % | -60.417 M -44.26 % | -41.880 M -371.44 % | 15.429 M 82.79 % | 8.441 M -11.01 % | 9.485 M 134.01 % | -27.891 M -910.31 % | 3.442 M -61.53 % | 8.947 M 737.73 % | 1.068 M -92.34 % | 13.949 M 356.27 % | -5.443 M 81.21 % | -28.973 M 46.15 % | -53.804 M -119.45 % | -24.518 M -233.71 % | 18.337 M 287.11 % | -9.800 M -234.23 % | 7.301 M -62.03 % | 19.230 M -21.85 % | 24.608 M 215.02 % | -21.395 M -113.31 % | -10.030 M 77.16 % | -43.922 M -11.97 % | -39.228 M -48.07 % | -26.492 M -330.90 % | -6.148 M 61.95 % | -16.158 M -7 155.90 % | 229.000 K -98.37 % | 14.039 M 395.38 % | 2.834 M 110.99 % | -25.791 M -216.05 % | 22.224 M |
Accounts payables | 0.000 -100.00 % | 115.823 M 173.24 % | -158.135 M -253.25 % | -44.766 M -1 107.28 % | -3.708 M -102.06 % | 180.250 M 1 777.37 % | -10.746 M -136.85 % | 29.160 M -78.03 % | 132.709 M 1 489.77 % | -9.549 M -119.87 % | 48.065 M -31.36 % | 70.022 M 70.74 % | 41.012 M 1 196.62 % | 3.163 M -88.95 % | 28.614 M 177.25 % | -37.039 M -157.12 % | 64.848 M 166.05 % | 24.374 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 working capital | 111.335 M 523.21 % | -26.307 M -468.70 % | 7.135 M 319.61 % | -3.249 M -114.11 % | 23.030 M 515.48 % | -5.543 M -144.27 % | 12.520 M -77.43 % | 55.476 M 362.57 % | -21.128 M -378.48 % | 7.587 M -45.27 % | 13.862 M -16.43 % | 16.588 M -50.44 % | 33.471 M 209.70 % | -30.512 M -77.56 % | -17.184 M 78.82 % | -81.151 M -272.11 % | 47.152 M 66.23 % | 28.366 M 137.59 % | -75.461 M -308.85 % | 36.131 M -59.94 % | 90.203 M 383.34 % | -31.836 M -116.86 % | 188.828 M 299.77 % | -94.522 M -58.81 % | -59.520 M -4.83 % | -56.776 M -1 010.86 % | -5.111 M 87.21 % | -39.946 M -214.72 % | 34.820 M 246.26 % | -23.807 M -191.18 % | 26.110 M 177.74 % | -33.587 M -383.55 % | 11.845 M 145.09 % | 4.833 M 116.09 % | -30.042 M -15.29 % | -26.057 M 52.14 % | -54.441 M -2 062.07 % | -2.518 M 89.74 % | -24.549 M 55.67 % | -55.381 M -314.49 % | 25.820 M 116.23 % | -159.065 M -497.81 % | 39.985 M -81.32 % | 214.087 M 223.19 % | 66.242 M 193.46 % | -70.875 M -1 364.95 % | 5.603 M -70.18 % | 18.791 M -51.57 % | 38.799 M 332.52 % | -16.686 M 46.85 % | -31.393 M 30.38 % | -45.090 M -163.84 % | 70.635 M 408.42 % | 13.893 M -55.11 % | 30.948 M 83.98 % | 16.821 M 230.67 % | -12.873 M -355.32 % | 5.042 M 465.63 % | -1.379 M 69.32 % | -4.495 M -33.70 % | -3.362 M -307.79 % | 1.618 M |
Other non cash items | -28.358 M -1 421.35 % | -1.864 M -223.53 % | 1.509 M 104.95 % | -30.495 M -111.00 % | 277.168 M 3 060.77 % | 8.769 M 12.16 % | 7.818 M -5.21 % | 8.248 M 1.73 % | 8.108 M 1 041.97 % | 710.000 K 105.22 % | -13.613 M -337.91 % | 5.722 M 188.88 % | -6.438 M -123.15 % | 27.809 M 366.36 % | 5.963 M 0.20 % | 5.951 M 0.13 % | 5.943 M -3.21 % | 6.140 M -1.32 % | 6.222 M -4.34 % | 6.504 M 1.93 % | 6.381 M -9.73 % | 7.069 M 116.23 % | -43.556 M -1 207.45 % | 3.933 M 107.05 % | -55.753 M -5 520.26 % | -992.000 K 96.52 % | -28.496 M -1 424 700.00 % | -2.000 K 99.99 % | -16.164 M -3 553.85 % | 468.000 K 132.59 % | -1.436 M 93.90 % | -23.556 M 30.34 % | -33.818 M -6 032.98 % | 570.000 K 108.76 % | -6.504 M 72.62 % | -23.754 M 4.35 % | -24.834 M -1 171.82 % | 2.317 M 183.56 % | -2.773 M 61.22 % | -7.150 M 52.95 % | -15.196 M -2 811.11 % | -522.000 K 96.25 % | -13.925 M -204.03 % | 13.385 M 168.24 % | 4.990 M -55.25 % | 11.151 M -36.01 % | 17.427 M 716.25 % | 2.135 M -78.87 % | 10.104 M -1.81 % | 10.290 M 632.06 % | -1.934 M -147.29 % | 4.090 M 61.60 % | 2.531 M 116.51 % | 1.169 M 123.25 % | -5.027 M -38.98 % | -3.617 M -1 342.96 % | 291.000 K 111.46 % | -2.539 M 59.31 % | -6.240 M -98.28 % | -3.147 M -5 059.02 % | -61.000 K 99.71 % | -21.041 M |
Net cash provided by operating activities | -29.565 M -118.81 % | 157.169 M 215.65 % | -135.905 M -308.74 % | -33.250 M -518.29 % | 7.949 M -61.18 % | 20.475 M -75.29 % | 82.870 M 55.72 % | 53.218 M 27.56 % | 41.720 M -2.05 % | 42.592 M -47.68 % | 81.405 M 9.02 % | 74.668 M 1.32 % | 73.698 M 248.54 % | 21.145 M 263.36 % | -12.944 M 81.38 % | -69.528 M -287.23 % | 37.135 M -68.76 % | 118.883 M 34.15 % | 88.620 M -48.68 % | 172.681 M 8.15 % | 159.661 M 51.41 % | 105.448 M -56.87 % | 244.509 M 121.49 % | 110.394 M 48.51 % | 74.332 M -25.29 % | 99.489 M 15.33 % | 86.263 M 49.84 % | 57.571 M -54.39 % | 126.230 M 520.48 % | 20.344 M -82.97 % | 119.453 M 2 303.12 % | -5.422 M -116.35 % | 33.153 M -66.24 % | 98.191 M 25.13 % | 78.473 M 42.86 % | 54.929 M 1 296.71 % | -4.590 M -104.35 % | 105.463 M 10.95 % | 95.057 M 79.07 % | 53.084 M -53.62 % | 114.461 M 246.65 % | -78.053 M -244.77 % | 53.916 M 10.17 % | 48.938 M -55.59 % | 110.192 M 94.18 % | 56.747 M -21.89 % | 72.647 M 11.63 % | 65.077 M -39.81 % | 108.111 M 10.11 % | 98.185 M 410.24 % | 19.243 M 156.47 % | 7.503 M -91.45 % | 87.747 M 108.31 % | 42.124 M -17.66 % | 51.158 M -8.85 % | 56.128 M 281.56 % | 14.710 M -59.29 % | 36.130 M 2.60 % | 35.215 M 10.85 % | 31.767 M 5 675.82 % | 550.000 K -98.62 % | 39.919 M |
Investments in property plant and equipment | -149.086 M 12.44 % | -170.269 M 27.61 % | -235.213 M -225.87 % | -72.179 M 67.92 % | -225.005 M -263.97 % | -61.820 M -9.88 % | -56.260 M -37.63 % | -40.877 M -89.88 % | -21.528 M 57.59 % | -50.765 M -42.84 % | -35.540 M -83.14 % | -19.406 M -45.76 % | -13.314 M 26.17 % | -18.034 M -271.15 % | -4.859 M 81.52 % | -26.287 M -29.60 % | -20.283 M -72.72 % | -11.743 M 76.51 % | -49.996 M -65.42 % | -30.224 M 46.59 % | -56.587 M 44.50 % | -101.960 M 18.51 % | -125.118 M 1.95 % | -127.607 M -27.90 % | -99.768 M 6.57 % | -106.784 M 7.54 % | -115.489 M 8.49 % | -126.207 M -2.93 % | -122.618 M -20.05 % | -102.140 M -103.51 % | -50.188 M 20.95 % | -63.489 M 11.00 % | -71.339 M -17.57 % | -60.678 M 94.93 % | -1.197 B -600.42 % | -170.910 M -538.25 % | -26.778 M 34.33 % | -40.775 M 6.09 % | -43.419 M -104.44 % | -21.238 M 71.62 % | -74.840 M -43.19 % | -52.267 M -42.29 % | -36.734 M 25.41 % | -49.250 M -25.35 % | -39.290 M 6.31 % | -41.936 M -25.75 % | -33.350 M 41.38 % | -56.894 M 36.00 % | -88.892 M 0.45 % | -89.293 M 60.98 % | -228.831 M -1 715.54 % | -12.604 M 88.45 % | -109.130 M -400.90 % | -21.787 M 54.25 % | -47.620 M -68.97 % | -28.183 M -60.67 % | -17.541 M -12.03 % | -15.657 M -108.84 % | -7.497 M 40.00 % | -12.494 M 5.59 % | -13.234 M -9.83 % | -12.050 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -11.000 K -1 200.00 % | 1.000 K -98.96 % | 96.000 K 464.71 % | 17.000 K -99.73 % | 6.216 M 29 500.00 % | 21.000 K | 0.000 | 0.000 100.00 % | -1.923 M -262.42 % | 1.184 M 1.02 % | 1.172 M -81.94 % | 6.489 M 2 345.33 % | -289.000 K -140.59 % | 712.000 K 282.80 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.258 M -422.12 % | -624.000 K -101.21 % | 51.479 M 199.74 % | -51.613 M -12 612.56 % | -406.000 K -200.00 % | 406.000 K 104.30 % | -9.437 M -221.05 % | 7.796 M 156.88 % | -13.706 M -2 195.72 % | 654.000 K -94.05 % | 10.998 M 232.79 % | -8.282 M -382.07 % | -1.718 M -130.81 % | 5.577 M 5 079.46 % | -112.000 K -102.18 % | 5.145 M 215.49 % | -4.455 M -2 241.83 % | 208.000 K -98.82 % | 17.690 M 399.86 % | 3.539 M -80.17 % | 17.843 M -28.02 % | 24.788 M -20.85 % | 31.316 M 246.87 % | -21.322 M -3 235.59 % | 680.000 K 104.85 % | -14.034 M -260.02 % | 8.770 M -50.87 % | 17.852 M 68.89 % | 10.570 M 180.49 % | -13.132 M -7 395.56 % | 180.000 K -82.56 % | 1.032 M 541.03 % | -234.000 K -103.78 % | 6.183 M 10 036.07 % | 61.000 K 454.55 % | 11.000 K 237.50 % | -8.000 K 73.33 % | -30.000 K -101.19 % | 2.518 M 237.08 % | 747.000 K -49.80 % | 1.488 M 89.80 % | 784.000 K 123.98 % | -3.270 M | 0.000 100.00 % | -1.205 M -17 314.29 % | 7.000 K 100.14 % | -4.986 M -487.28 % | -849.000 K -126.87 % | 3.160 M 1 636.26 % | 182.000 K 101.52 % | -11.986 M -301.01 % | 5.963 M 214.15 % | -5.224 M -606.90 % | -739.000 K 75.91 % | -3.068 M -574.29 % | -455.000 K 97.28 % | -16.713 M -1 493.23 % | -1.049 M 40.26 % | -1.756 M -404.60 % | -348.000 K 55.04 % | -774.000 K -851.46 % | 103.000 K |
Net cash used for investing activites | -152.344 M 10.85 % | -170.893 M 6.99 % | -183.745 M -48.43 % | -123.791 M 45.06 % | -225.315 M -266.98 % | -61.397 M -3.22 % | -59.481 M -79.92 % | -33.060 M 6.17 % | -35.234 M 29.69 % | -50.111 M -89.35 % | -26.465 M 0.15 % | -26.504 M -91.23 % | -13.860 M -11.26 % | -12.457 M -150.59 % | -4.971 M 76.49 % | -21.142 M 14.54 % | -24.738 M -114.46 % | -11.535 M 64.29 % | -32.306 M -21.06 % | -26.685 M 31.12 % | -38.744 M 49.80 % | -77.172 M 17.73 % | -93.802 M 37.02 % | -148.929 M -50.30 % | -99.088 M 17.99 % | -120.818 M -13.21 % | -106.719 M 1.51 % | -108.355 M 3.30 % | -112.048 M 2.80 % | -115.272 M -130.51 % | -50.008 M 19.93 % | -62.457 M 12.74 % | -71.573 M -17.96 % | -60.678 M 94.93 % | -1.197 B -600.43 % | -170.899 M -538.02 % | -26.786 M 34.36 % | -40.805 M 0.23 % | -40.901 M -99.60 % | -20.491 M 72.06 % | -73.352 M -42.48 % | -51.483 M -28.69 % | -40.004 M 18.77 % | -49.250 M -21.62 % | -40.495 M 3.42 % | -41.929 M -9.37 % | -38.336 M 33.61 % | -57.743 M 32.65 % | -85.732 M 3.79 % | -89.111 M 63.00 % | -240.817 M -3 526.22 % | -6.641 M 94.19 % | -114.354 M -407.65 % | -22.526 M 55.56 % | -50.688 M -77.00 % | -28.638 M 16.40 % | -34.254 M -105.04 % | -16.706 M -80.55 % | -9.253 M 27.95 % | -12.842 M 8.32 % | -14.008 M -17.25 % | -11.947 M |
Debt repayment | 348.339 M 7 016.98 % | -5.036 M -101.80 % | 279.111 M 101.82 % | 138.295 M -43.03 % | 242.737 M 45.88 % | 166.400 M 513.28 % | -40.263 M 2.13 % | -41.139 M -102.59 % | -20.307 M 27.06 % | -27.841 M -1.40 % | -27.456 M -3.80 % | -26.450 M 56.56 % | -60.893 M -188.77 % | -21.087 M -274.56 % | 12.080 M -57.13 % | 28.177 M 329.27 % | -12.290 M 54.81 % | -27.198 M 67.45 % | -83.568 M 20.90 % | -105.653 M -207.76 % | 98.041 M 240.20 % | -69.930 M 45.20 % | -127.610 M -2 754.12 % | 4.808 M -19.64 % | 5.983 M 263.93 % | 1.644 M 107.28 % | -22.595 M -112.56 % | 179.942 M 203.27 % | -174.240 M -336.94 % | -39.877 M -0.36 % | -39.732 M -172.91 % | 54.497 M 253.68 % | -35.461 M 2.11 % | -36.225 M -103.27 % | 1.109 B 2 196.86 % | -52.907 M -194.89 % | 55.758 M 154.69 % | -101.950 M -146.60 % | -41.343 M 27.27 % | -56.848 M -284.11 % | -14.800 M 95.16 % | -305.751 M -1 300.47 % | -21.832 M -281.71 % | 12.015 M 125.63 % | -46.877 M 63.10 % | -127.054 M -35.15 % | -94.013 M -272.83 % | 54.397 M 108.01 % | 26.151 M 593.97 % | -5.294 M -103.54 % | 149.538 M 110.47 % | 71.049 M 201.16 % | 23.592 M 110.95 % | -215.361 M -204.70 % | 205.693 M 320.91 % | -93.113 M 44.56 % | -167.952 M | 0.000 100.00 % | -31.140 M -227.41 % | -9.511 M 53.09 % | -20.277 M -103.81 % | -9.949 M |
Common stock issued | 15.283 M -26.37 % | 20.756 M -43.58 % | 36.787 M 285.04 % | 9.554 M -55.55 % | 21.495 M -32.44 % | 31.814 M 78.43 % | 17.830 M -58.20 % | 42.651 M -25.50 % | 57.247 M 5 357.29 % | 1.049 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 -100.00 % | 350.844 M 20 063.45 % | 1.740 M 312.32 % | 422.000 K -90.59 % | 4.484 M | 0.000 -100.00 % | 302.000 K -68.01 % | 944.000 K -53.68 % | 2.038 M 660.45 % | 268.000 K -63.14 % | 727.000 K -69.82 % | 2.409 M -50.78 % | 4.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.035 M | 0.000 | 0.000 | 0.000 100.00 % | -53.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -26.323 M | 0.000 | 0.000 | 0.000 100.00 % | -140.568 M | 0.000 100.00 % | -1.000 K 100.00 % | -131.618 M | 0.000 | 0.000 | 0.000 100.00 % | -105.294 M | 0.000 | 0.000 | 0.000 100.00 % | -78.971 M | 0.000 | 0.000 | 0.000 100.00 % | -94.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.844 M | 0.000 | 0.000 | 0.000 100.00 % | -41.513 M | 0.000 | 0.000 | 0.000 100.00 % | -8.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -167.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.495 M -32.44 % | 31.814 M 2 095.86 % | -1.594 M -1.72 % | -1.567 M -1.62 % | -1.542 M 0.52 % | -1.550 M -1.17 % | -1.532 M 10.46 % | -1.711 M -28.55 % | -1.331 M 10.55 % | -1.488 M -588.89 % | -216.000 K 95.57 % | -4.871 M -70.73 % | -2.853 M 12.24 % | -3.251 M 33.15 % | -4.863 M -54.19 % | -3.154 M 89.67 % | -30.536 M -7 118.91 % | -423.000 K 88.45 % | -3.663 M -101.94 % | 188.356 M 8 704.66 % | -2.189 M 85.52 % | -15.119 M -2 899.80 % | -504.000 K | 0.000 -100.00 % | 224.893 M 93.17 % | 116.424 M 12 214.88 % | -961.000 K -101.02 % | 94.471 M 242.66 % | 27.570 M 1 023.00 % | -2.987 M | 0.000 -100.00 % | 305.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K 100.31 % | -8.154 M -1 938.50 % | -400.000 K | 0.000 -100.00 % | 61.000 K 200.00 % | -61.000 K | 0.000 100.00 % | -172.000 K -3 340.00 % | -5.000 K -100.00 % | 234.435 M | 0.000 100.00 % | -5.000 K |
Net cash used provided by financing activities | 195.988 M 1 146.74 % | 15.720 M -95.02 % | 315.898 M 113.66 % | 147.849 M 14.44 % | 129.197 M -34.82 % | 198.214 M 924.96 % | -24.027 M -43 585.45 % | -55.000 K 99.70 % | -18.302 M 35.42 % | -28.342 M 2.23 % | -28.988 M -2.94 % | -28.161 M 54.74 % | -62.224 M -175.63 % | -22.575 M -290.30 % | 11.863 M -49.10 % | 23.306 M 156.21 % | -41.466 M -36.18 % | -30.449 M 65.57 % | -88.431 M 18.73 % | -108.807 M -48.92 % | -73.063 M -3.85 % | -70.353 M 46.41 % | -131.274 M -313.29 % | 61.546 M 1 522.19 % | 3.794 M 128.16 % | -13.475 M 41.66 % | -23.099 M -130.94 % | 74.648 M 47.37 % | 50.653 M -33.83 % | 76.547 M 288.11 % | -40.693 M -158.14 % | 69.997 M 987.05 % | -7.891 M 79.88 % | -39.212 M -103.53 % | 1.109 B 601.62 % | 158.119 M 183.58 % | 55.758 M 154.69 % | -101.950 M -146.60 % | -41.343 M 27.27 % | -56.848 M -284.11 % | -14.800 M -110.96 % | 135.093 M 772.37 % | -20.092 M 31.68 % | -29.407 M 30.63 % | -42.393 M 9.91 % | -47.054 M 49.79 % | -93.711 M -777.69 % | 13.828 M -50.95 % | 28.189 M 660.86 % | -5.026 M -103.34 % | 150.290 M 130.46 % | 65.214 M 132.19 % | 28.086 M 113.04 % | -215.361 M -204.67 % | 205.754 M 320.83 % | -93.174 M 44.52 % | -167.952 M -1 695.89 % | -9.352 M 69.97 % | -31.145 M -113.85 % | 224.924 M 1 209.26 % | -20.277 M -103.71 % | -9.954 M |
Effect of forex changes on cash | -54.540 M -1 078.30 % | 5.575 M 66.67 % | 3.345 M 92.68 % | 1.736 M -52.99 % | 3.693 M -66.72 % | 11.098 M 231.18 % | -8.460 M -239.14 % | 6.080 M 262.26 % | -3.747 M -817.82 % | 522.000 K 159.93 % | -871.000 K -308.87 % | 417.000 K 121.48 % | -1.941 M -226.45 % | 1.535 M 243.06 % | -1.073 M -164.02 % | 1.676 M 269.98 % | -986.000 K -272.68 % | 571.000 K -73.28 % | 2.137 M 193.95 % | 727.000 K 121.66 % | -3.356 M -523.20 % | 793.000 K 104.39 % | -18.059 M -97.86 % | -9.127 M -198.36 % | 9.279 M 483.11 % | -2.422 M -129.72 % | 8.150 M 226.57 % | -6.439 M -798.05 % | -717.000 K -144.51 % | 1.611 M 179.13 % | -2.036 M -152.62 % | 3.869 M -13.11 % | 4.453 M 212.56 % | -3.956 M -2 026.88 % | -186.000 K -101.59 % | 11.722 M 184.34 % | -13.898 M -63 272.73 % | 22.000 K 101.55 % | -1.419 M -126.01 % | 5.456 M 207.23 % | -5.088 M -1 813.13 % | 297.000 K 116.66 % | -1.783 M -220.64 % | 1.478 M 214.48 % | -1.291 M -420.56 % | -248.000 K -239.33 % | 178.000 K 161.17 % | -291.000 K -139.86 % | 730.000 K 139.76 % | -1.836 M -15 200.00 % | -12.000 K 52.00 % | -25.000 K -115.15 % | 165.000 K 217.86 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -40.461 M -634.42 % | 7.571 M 1 960.20 % | -407.000 K 94.54 % | -7.456 M 91.17 % | -84.476 M -150.17 % | 168.390 M 1 950.85 % | -9.098 M -134.75 % | 26.183 M 268.24 % | -15.563 M 55.96 % | -35.339 M -240.90 % | 25.081 M 22.83 % | 20.420 M 571.92 % | -4.327 M 64.97 % | -12.352 M -73.36 % | -7.125 M 89.15 % | -65.688 M -118.56 % | -30.055 M -138.80 % | 77.470 M 358.41 % | -29.980 M -179.07 % | 37.916 M -14.79 % | 44.498 M 207.79 % | -41.284 M -3 104.66 % | 1.374 M -90.10 % | 13.884 M 218.84 % | -11.683 M 68.62 % | -37.226 M -5.14 % | -35.405 M -303.19 % | 17.425 M -72.82 % | 64.118 M 482.34 % | -16.770 M -162.77 % | 26.716 M 346.23 % | 5.987 M 114.30 % | -41.858 M -640.19 % | -5.655 M 39.54 % | -9.354 M -117.36 % | 53.871 M 413.84 % | 10.484 M 128.13 % | -37.270 M -427.10 % | 11.394 M 160.61 % | -18.799 M -188.59 % | 21.221 M 262.50 % | 5.854 M 173.52 % | -7.963 M 71.80 % | -28.241 M -208.56 % | 26.013 M 180.08 % | -32.484 M 45.15 % | -59.222 M -383.75 % | 20.871 M -59.31 % | 51.298 M 2 219.08 % | 2.212 M 103.10 % | -71.284 M -207.92 % | 66.051 M 3 917.70 % | 1.644 M 100.84 % | -195.903 M -195.00 % | 206.224 M 413.96 % | -65.684 M 64.97 % | -187.496 M -1 961.56 % | 10.072 M 294.33 % | -5.183 M -102.13 % | 243.849 M 822.84 % | -33.735 M -287.23 % | 18.018 M |
Cash at beginning of period | 188.738 M 4.18 % | 181.167 M -0.22 % | 181.574 M -3.94 % | 189.030 M -30.89 % | 273.506 M 160.19 % | 105.116 M -7.97 % | 114.214 M 29.74 % | 88.031 M -15.02 % | 103.594 M -25.44 % | 138.933 M 22.03 % | 113.852 M 21.86 % | 93.432 M -4.43 % | 97.759 M -11.22 % | 110.111 M -6.08 % | 117.236 M -35.91 % | 182.924 M -14.11 % | 212.979 M 57.17 % | 135.509 M -18.12 % | 165.489 M 29.72 % | 127.573 M 53.56 % | 83.075 M -33.20 % | 124.359 M 1.12 % | 122.985 M 12.73 % | 109.101 M -9.67 % | 120.784 M -23.56 % | 158.010 M -18.31 % | 193.415 M 9.90 % | 175.990 M 57.31 % | 111.872 M -13.04 % | 128.642 M 26.21 % | 101.926 M 6.24 % | 95.939 M -30.38 % | 137.797 M -3.94 % | 143.452 M -6.12 % | 152.806 M 54.45 % | 98.935 M 11.85 % | 88.451 M -29.65 % | 125.721 M 9.97 % | 114.327 M -14.12 % | 133.126 M 18.96 % | 111.905 M 5.52 % | 106.051 M -6.98 % | 114.014 M -19.85 % | 142.255 M 22.38 % | 116.242 M -21.84 % | 148.726 M -28.48 % | 207.948 M 11.16 % | 187.077 M 37.78 % | 135.779 M 1.66 % | 133.567 M -34.80 % | 204.851 M 47.59 % | 138.800 M 1.20 % | 137.156 M -58.82 % | 333.059 M 162.59 % | 126.835 M -34.12 % | 192.519 M -49.34 % | 380.015 M 2.72 % | 369.943 M -1.38 % | 375.126 M 185.75 % | 131.277 M -20.44 % | 165.012 M 12.26 % | 146.994 M |
Cash at end of period | 148.277 M -21.44 % | 188.738 M 4.18 % | 181.167 M -0.22 % | 181.574 M -3.94 % | 189.030 M -30.89 % | 273.506 M 160.19 % | 105.116 M -7.97 % | 114.214 M 29.74 % | 88.031 M -15.02 % | 103.594 M -25.44 % | 138.933 M 22.03 % | 113.852 M 21.86 % | 93.432 M -4.43 % | 97.759 M -11.22 % | 110.111 M -6.08 % | 117.236 M -35.91 % | 182.924 M -14.11 % | 212.979 M 57.17 % | 135.509 M -18.12 % | 165.489 M 29.72 % | 127.573 M 53.56 % | 83.075 M -33.20 % | 124.359 M 1.12 % | 122.985 M 12.73 % | 109.101 M -9.67 % | 120.784 M -23.56 % | 158.010 M -18.31 % | 193.415 M 9.90 % | 175.990 M 57.31 % | 111.872 M -13.04 % | 128.642 M 26.21 % | 101.926 M 6.24 % | 95.939 M -30.38 % | 137.797 M -3.94 % | 143.452 M -6.12 % | 152.806 M 54.45 % | 98.935 M 11.85 % | 88.451 M -29.65 % | 125.721 M 9.97 % | 114.327 M -14.12 % | 133.126 M 18.96 % | 111.905 M 5.52 % | 106.051 M -6.98 % | 114.014 M -19.85 % | 142.255 M 22.38 % | 116.242 M -21.84 % | 148.726 M -28.48 % | 207.948 M 11.16 % | 187.077 M 37.78 % | 135.779 M 1.66 % | 133.567 M -34.80 % | 204.851 M 47.59 % | 138.800 M 1.20 % | 137.156 M -58.82 % | 333.059 M 162.59 % | 126.835 M -34.12 % | 192.519 M -49.34 % | 380.015 M 2.72 % | 369.943 M -1.38 % | 375.126 M 185.75 % | 131.277 M -20.44 % | 165.012 M |
Operating cash flow | -29.565 M -118.81 % | 157.169 M 215.65 % | -135.905 M -308.74 % | -33.250 M -518.29 % | 7.949 M -61.18 % | 20.475 M -75.29 % | 82.870 M 55.72 % | 53.218 M 27.56 % | 41.720 M -2.05 % | 42.592 M -47.68 % | 81.405 M 9.02 % | 74.668 M 1.32 % | 73.698 M 248.54 % | 21.145 M 263.36 % | -12.944 M 81.38 % | -69.528 M -287.23 % | 37.135 M -68.76 % | 118.883 M 34.15 % | 88.620 M -48.68 % | 172.681 M 8.15 % | 159.661 M 51.41 % | 105.448 M -56.87 % | 244.509 M 121.49 % | 110.394 M 48.51 % | 74.332 M -25.29 % | 99.489 M 15.33 % | 86.263 M 49.84 % | 57.571 M -54.39 % | 126.230 M 520.48 % | 20.344 M -82.97 % | 119.453 M 2 303.12 % | -5.422 M -116.35 % | 33.153 M -66.24 % | 98.191 M 25.13 % | 78.473 M 42.86 % | 54.929 M 1 296.71 % | -4.590 M -104.35 % | 105.463 M 10.95 % | 95.057 M 79.07 % | 53.084 M -53.62 % | 114.461 M 246.65 % | -78.053 M -244.77 % | 53.916 M 10.17 % | 48.938 M -55.59 % | 110.192 M 94.18 % | 56.747 M -21.89 % | 72.647 M 11.63 % | 65.077 M -39.81 % | 108.111 M 10.11 % | 98.185 M 410.24 % | 19.243 M 156.47 % | 7.503 M -91.45 % | 87.747 M 108.31 % | 42.124 M -17.66 % | 51.158 M -8.85 % | 56.128 M 281.56 % | 14.710 M -59.29 % | 36.130 M 2.60 % | 35.215 M 10.85 % | 31.767 M 5 675.82 % | 550.000 K -98.62 % | 39.919 M |
Capital expenditure | -152.153 M 10.94 % | -170.839 M 27.57 % | -235.865 M -226.78 % | -72.179 M 67.92 % | -225.005 M -263.97 % | -61.820 M -9.88 % | -56.260 M -37.63 % | -40.877 M -89.88 % | -21.528 M 57.59 % | -50.765 M -42.84 % | -35.540 M -83.14 % | -19.406 M -45.76 % | -13.314 M 26.17 % | -18.034 M -271.15 % | -4.859 M 81.52 % | -26.287 M -29.60 % | -20.283 M -72.72 % | -11.743 M 76.51 % | -49.996 M -65.42 % | -30.224 M 46.59 % | -56.587 M 44.50 % | -101.960 M 18.51 % | -125.118 M 1.95 % | -127.607 M -27.90 % | -99.768 M 6.57 % | -106.784 M 7.54 % | -115.489 M 8.49 % | -126.207 M -2.93 % | -122.618 M -20.05 % | -102.140 M -103.51 % | -50.188 M 20.95 % | -63.489 M 11.00 % | -71.339 M -17.57 % | -60.678 M 94.93 % | -1.197 B -600.42 % | -170.910 M -538.25 % | -26.778 M 34.33 % | -40.775 M 6.09 % | -43.419 M -104.44 % | -21.238 M 71.62 % | -74.840 M -43.19 % | -52.267 M -42.29 % | -36.734 M 25.41 % | -49.250 M -25.35 % | -39.290 M 6.31 % | -41.936 M -25.75 % | -33.350 M 41.38 % | -56.894 M 36.00 % | -88.892 M 0.45 % | -89.293 M 60.98 % | -228.831 M -1 715.54 % | -12.604 M 88.45 % | -109.130 M -400.90 % | -21.787 M 54.25 % | -47.620 M -68.97 % | -28.183 M -60.67 % | -17.541 M -12.03 % | -15.657 M -108.84 % | -7.497 M 40.00 % | -12.494 M 5.59 % | -13.234 M -9.83 % | -12.050 M |
Free CashFlow | -181.718 M -1 229.32 % | -13.670 M 96.32 % | -371.770 M -252.63 % | -105.429 M 51.43 % | -217.056 M -424.99 % | -41.345 M -255.37 % | 26.610 M 115.62 % | 12.341 M -38.88 % | 20.192 M 347.06 % | -8.173 M -117.82 % | 45.865 M -17.00 % | 55.262 M -8.48 % | 60.384 M 1 840.98 % | 3.111 M 117.47 % | -17.803 M 81.42 % | -95.815 M -668.57 % | 16.852 M -84.27 % | 107.140 M 177.39 % | 38.624 M -72.89 % | 142.457 M 38.21 % | 103.074 M 2 855.10 % | 3.488 M -97.08 % | 119.391 M 793.61 % | -17.213 M 32.33 % | -25.436 M -248.68 % | -7.295 M 75.04 % | -29.226 M 57.42 % | -68.636 M -2 000.22 % | 3.612 M 104.42 % | -81.796 M -218.09 % | 69.265 M 200.51 % | -68.911 M -80.46 % | -38.186 M -201.79 % | 37.513 M 103.35 % | -1.119 B -864.48 % | -115.981 M -269.74 % | -31.368 M -148.49 % | 64.688 M 25.27 % | 51.638 M 62.15 % | 31.846 M -19.62 % | 39.621 M 130.40 % | -130.320 M -858.47 % | 17.182 M 5 607.05 % | -312.000 K -100.44 % | 70.902 M 378.71 % | 14.811 M -62.31 % | 39.297 M 380.23 % | 8.183 M -57.42 % | 19.219 M 116.14 % | 8.892 M 104.24 % | -209.588 M -4 008.76 % | -5.101 M 76.14 % | -21.383 M -205.14 % | 20.337 M 474.82 % | 3.538 M -87.34 % | 27.945 M 1 087.11 % | -2.831 M -113.83 % | 20.473 M -26.14 % | 27.718 M 43.82 % | 19.273 M 251.95 % | -12.684 M -145.51 % | 27.869 M |
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