
Lizhong Sitong Light Alloys Group Co., Ltd. 300428.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 27.246 B 16.61 % | 23.365 B 9.33 % | 21.371 B 14.69 % | 18.634 B 39.14 % | 13.392 B -2.00 % | 13.665 B 102.30 % | 6.755 B 7.85 % | 6.263 B 596.94 % | 898.622 M 20.46 % | 745.992 M 7.19 % | 695.971 M 29.54 % | 537.274 M 10.97 % | 484.168 M 25.91 % | 384.531 M |
Net income | 707.116 M 16.77 % | 605.553 M 22.98 % | 492.405 M 9.41 % | 450.041 M 4.04 % | 432.562 M -27.59 % | 597.371 M 53.10 % | 390.180 M -3.65 % | 404.968 M 479.22 % | 69.916 M 12.54 % | 62.127 M 6.56 % | 58.302 M 31.59 % | 44.307 M 7.75 % | 41.119 M 14.66 % | 35.863 M |
Income before tax | 838.321 M 18.00 % | 710.436 M 32.30 % | 536.998 M -2.62 % | 551.442 M -4.10 % | 574.992 M -27.97 % | 798.241 M 75.48 % | 454.879 M -4.43 % | 475.953 M 475.67 % | 82.678 M 14.47 % | 72.227 M 6.68 % | 67.706 M 30.71 % | 51.799 M 9.06 % | 47.494 M 15.70 % | 41.051 M |
Income before tax ratio | 0.03 1.19 % | 0.03 21.01 % | 0.03 -15.09 % | 0.03 -31.08 % | 0.04 -26.50 % | 0.06 -13.25 % | 0.07 -11.39 % | 0.08 -17.40 % | 0.09 -4.97 % | 0.10 -0.48 % | 0.10 0.91 % | 0.10 -1.72 % | 0.10 -8.11 % | 0.11 |
EBITDA | 1.593 B 22.80 % | 1.298 B 30.51 % | 994.202 M -10.66 % | 1.113 B 13.42 % | 981.201 M -10.80 % | 1.100 B 55.95 % | 705.363 M 0.52 % | 701.691 M 657.12 % | 92.679 M 26.66 % | 73.171 M 3.69 % | 70.567 M 26.62 % | 55.733 M 14.99 % | 48.466 M 12.52 % | 43.073 M |
Net income ratio | 0.03 0.14 % | 0.03 12.49 % | 0.02 -4.60 % | 0.02 -25.23 % | 0.03 -26.11 % | 0.04 -24.32 % | 0.06 -10.67 % | 0.06 -16.89 % | 0.08 -6.58 % | 0.08 -0.58 % | 0.08 1.58 % | 0.08 -2.90 % | 0.08 -8.94 % | 0.09 |
Ratio EBITDA | 0.06 5.31 % | 0.06 19.38 % | 0.05 -22.11 % | 0.06 -18.49 % | 0.07 -8.98 % | 0.08 -22.91 % | 0.10 -6.80 % | 0.11 8.64 % | 0.10 5.15 % | 0.10 -3.26 % | 0.10 -2.26 % | 0.10 3.63 % | 0.10 -10.64 % | 0.11 |
Gross profit ratio | 0.10 -8.41 % | 0.10 10.67 % | 0.09 1.62 % | 0.09 -12.65 % | 0.11 -20.38 % | 0.13 -28.97 % | 0.19 -0.94 % | 0.19 35.16 % | 0.14 8.06 % | 0.13 -5.77 % | 0.14 -1.86 % | 0.14 1.95 % | 0.14 -9.00 % | 0.15 |
Weighted average shs out dil | 648.730 M 2.84 % | 630.784 M 1.20 % | 623.298 M 3.87 % | 600.054 M 3.75 % | 578.369 M 2.63 % | 563.557 M 8.33 % | 520.240 M 0.20 % | 519.190 M 115.35 % | 241.091 M 4.78 % | 230.098 M 26.29 % | 182.192 M 0.06 % | 182.084 M 0.37 % | 181.407 M 1.17 % | 179.313 M |
Weighted average shs out | 631.353 M 1.13 % | 624.282 M 1.19 % | 616.957 M 2.82 % | 600.054 M 3.75 % | 578.369 M 2.63 % | 563.557 M 8.33 % | 520.240 M 0.20 % | 519.190 M 115.35 % | 241.091 M 4.78 % | 230.098 M 26.29 % | 182.192 M 0.06 % | 182.084 M 0.37 % | 181.407 M 1.17 % | 179.313 M |
EPS diluted | 1.09 13.54 % | 0.96 21.52 % | 0.79 5.33 % | 0.75 0.00 % | 0.75 -29.25 % | 1.06 41.33 % | 0.75 -3.85 % | 0.78 168.97 % | 0.29 7.41 % | 0.27 -15.63 % | 0.32 33.33 % | 0.24 4.35 % | 0.23 15.00 % | 0.20 |
Earnings per share | 1.12 15.46 % | 0.97 21.25 % | 0.80 6.67 % | 0.75 0.00 % | 0.75 -29.25 % | 1.06 41.33 % | 0.75 -3.85 % | 0.78 168.97 % | 0.29 7.41 % | 0.27 -15.63 % | 0.32 33.33 % | 0.24 4.35 % | 0.23 15.00 % | 0.20 |
Gross profit | 2.611 B 6.81 % | 2.444 B 21.00 % | 2.020 B 16.55 % | 1.733 B 21.55 % | 1.426 B -21.97 % | 1.827 B 43.69 % | 1.272 B 6.84 % | 1.190 B 841.95 % | 126.365 M 30.16 % | 97.081 M 1.00 % | 96.116 M 27.13 % | 75.607 M 13.14 % | 66.827 M 14.58 % | 58.325 M |
Income tax expense | 122.220 M 30.35 % | 93.763 M 162.11 % | 35.773 M -53.59 % | 77.082 M -15.97 % | 91.734 M -25.29 % | 122.791 M 149.11 % | 49.291 M -8.90 % | 54.104 M 344.30 % | 12.177 M 20.56 % | 10.101 M 7.40 % | 9.405 M 25.53 % | 7.492 M 17.52 % | 6.375 M 22.87 % | 5.188 M |
Cost of revenue | 24.636 B 17.76 % | 20.921 B 8.11 % | 19.351 B 14.50 % | 16.901 B 41.24 % | 11.966 B 1.09 % | 11.837 B 115.89 % | 5.483 B 8.09 % | 5.073 B 556.84 % | 772.257 M 19.01 % | 648.911 M 8.18 % | 599.855 M 29.93 % | 461.668 M 10.62 % | 417.341 M 27.94 % | 326.206 M |
General and administrative expenses | 536.314 M -4.06 % | 559.028 M 16.03 % | 481.786 M 44.68 % | 332.991 M 28.30 % | 259.537 M -3.01 % | 267.592 M 55.95 % | 171.585 M 1.04 % | 169.826 M 626.20 % | 23.385 M 19.23 % | 19.614 M 10.68 % | 17.721 M 19.13 % | 14.876 M 16.71 % | 12.746 M 9.91 % | 11.597 M |
Selling and marketing expenses | 319.376 M -1.76 % | 325.111 M 30.75 % | 248.649 M 21.87 % | 204.022 M 20.20 % | 169.738 M -58.43 % | 408.329 M 33.20 % | 306.542 M 18.21 % | 259.318 M 1 276.59 % | 18.838 M 27.32 % | 14.795 M 37.36 % | 10.772 M 11 298.42 % | 94.500 K -74.20 % | 366.300 K -93.34 % | 5.501 M |
Other expenses | -19.302 M -118.71 % | 103.163 M 19.06 % | 86.649 M -6.66 % | 92.833 M 13.14 % | 82.050 M 300.83 % | -40.855 M -173.97 % | 55.232 M 7.17 % | 51.539 M 461.19 % | -14.269 M 32.75 % | -21.218 M -166.08 % | -7.975 M -5 346.74 % | 151.991 K 101.23 % | -12.401 M -1 862.86 % | 703.467 K |
Operating expenses | 1.770 B 2.21 % | 1.732 B 17.02 % | 1.480 B 25.27 % | 1.181 B 39.01 % | 849.856 M -16.92 % | 1.023 B 25.09 % | 817.806 M 13.36 % | 721.429 M 1 309.03 % | 51.200 M 58.44 % | 32.315 M -16.24 % | 38.579 M 17.45 % | 32.847 M 101.56 % | 16.297 M -8.45 % | 17.801 M |
Cost and expenses | 26.406 B 16.57 % | 22.653 B 8.74 % | 20.831 B 15.21 % | 18.082 B 41.09 % | 12.816 B -0.35 % | 12.860 B 104.11 % | 6.301 B 8.75 % | 5.794 B 603.61 % | 823.457 M 20.88 % | 681.225 M 6.70 % | 638.434 M 29.10 % | 494.515 M 14.04 % | 433.637 M 24.48 % | 348.361 M |
Research and development expenses | 933.630 M 25.41 % | 744.478 M 12.32 % | 662.806 M 20.17 % | 551.551 M 62.93 % | 338.530 M -12.73 % | 387.931 M 36.38 % | 284.447 M 18.15 % | 240.747 M 935.62 % | 23.247 M 21.56 % | 19.124 M 5.88 % | 18.061 M 1.90 % | 17.725 M 13.73 % | 15.585 M | 0.000 |
Selling general and administrative expenses | 855.690 M -3.22 % | 884.139 M 21.04 % | 730.434 M 36.02 % | 537.013 M 25.10 % | 429.275 M -36.49 % | 675.920 M 41.37 % | 478.127 M 11.41 % | 429.143 M 916.37 % | 42.223 M 22.71 % | 34.409 M 20.76 % | 28.493 M 90.33 % | 14.970 M 14.17 % | 13.112 M -23.31 % | 17.097 M |
Interest income | 27.871 M 43.04 % | 19.484 M -34.19 % | 29.605 M 0.41 % | 29.484 M -4.68 % | 30.933 M 56.37 % | 19.782 M 261.23 % | 5.476 M 45.53 % | 3.763 M 1 139.06 % | 303.698 K -31.49 % | 443.299 K 112.31 % | 208.800 K -48.51 % | 405.550 K 62.06 % | 250.247 K | 0.000 |
Interest expense | 324.524 M 6.97 % | 303.389 M 1.97 % | 297.541 M 44.41 % | 206.038 M 25.27 % | 164.478 M -0.52 % | 165.336 M 51.68 % | 109.002 M 21.22 % | 89.920 M 7 710.13 % | 1.151 M -55.61 % | 2.594 M -58.10 % | 6.190 M 17.51 % | 5.268 M 46.09 % | 3.606 M -6.43 % | 3.854 M |
Depreciation and amortization | 533.497 M 14.41 % | 466.291 M 25.09 % | 372.773 M 15.15 % | 323.740 M 4.59 % | 309.527 M 4.14 % | 297.223 M 42.06 % | 209.229 M 23.09 % | 169.977 M 1 061.29 % | 14.637 M 20.23 % | 12.174 M 79.60 % | 6.778 M 29.53 % | 5.233 M 31.79 % | 3.971 M 55.76 % | 2.549 M |
Operating income | 840.522 M 18.00 % | 712.293 M 31.90 % | 540.042 M -2.11 % | 551.705 M -4.22 % | 576.013 M -28.39 % | 804.346 M 77.20 % | 453.923 M -3.19 % | 468.870 M 523.79 % | 75.165 M 16.05 % | 64.767 M 12.56 % | 57.537 M 34.56 % | 42.760 M -3.90 % | 44.495 M 23.02 % | 36.170 M |
Operating income ratio | 0.03 1.19 % | 0.03 20.64 % | 0.03 -14.65 % | 0.03 -31.17 % | 0.04 -26.93 % | 0.06 -12.41 % | 0.07 -10.24 % | 0.07 -10.50 % | 0.08 -3.66 % | 0.09 5.02 % | 0.08 3.88 % | 0.08 -13.40 % | 0.09 -2.30 % | 0.09 |
Total other income expenses net | -2.201 M -18.53 % | -1.857 M 38.97 % | -3.043 M -1 057.35 % | -262.941 K 74.24 % | -1.021 M 83.28 % | -6.106 M -738.07 % | 956.914 K -86.49 % | 7.083 M -5.72 % | 7.513 M 0.70 % | 7.461 M -26.63 % | 10.169 M 12.50 % | 9.039 M 201.45 % | 2.998 M -38.57 % | 4.881 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.731 B 40.91 % | 5.487 B -13.92 % | 6.374 B 37.93 % | 4.621 B 70.67 % | 2.708 B 169.34 % | 1.005 B -18.12 % | 1.228 B 25 043.09 % | -4.922 M 95.33 % | -105.437 M 26.97 % | -144.368 M -384.86 % | 50.680 M 187.47 % | 17.630 M 11.79 % | 15.771 M 191.82 % | -17.176 M |
Total investments | 84.662 M 4.22 % | 81.237 M -25.95 % | 109.713 M 20.64 % | 90.942 M 74.47 % | 52.124 M -55.85 % | 118.064 M 15.61 % | 102.123 M 25.09 % | 81.640 M 43 933.90 % | 185.402 K -97.62 % | 7.785 M 4 882.70 % | 156.249 K -7.02 % | 168.037 K 282.77 % | 43.900 K 65.68 % | 26.497 K |
Total debt | 10.451 B 13.95 % | 9.172 B 5.62 % | 8.684 B 30.12 % | 6.674 B 53.53 % | 4.347 B 141.24 % | 1.802 B -17.68 % | 2.189 B 2 402.69 % | 87.467 M | 0.000 | 0.000 -100.00 % | 126.875 M 81.25 % | 70.000 M -12.50 % | 80.000 M 128.57 % | 35.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 389.688 M 183.50 % | 137.458 M -25.17 % | 183.688 M -6.49 % | 196.431 M 65.31 % | 118.828 M 41.76 % | 83.821 M 72.38 % | 48.626 M -87.01 % | 374.201 M 4 456.97 % | 8.212 M 56.77 % | 5.238 M | 0.000 | 0.000 |
Retained earnings | 4.529 B 15.68 % | 3.915 B 15.80 % | 3.381 B 13.80 % | 2.971 B 14.18 % | 2.602 B 62.13 % | 1.605 B 28.86 % | 1.245 B 350.96 % | 276.159 M 36.66 % | 202.078 M -8.10 % | 219.881 M 34.27 % | 163.765 M 47.29 % | 111.188 M 55.77 % | 71.378 M 107.67 % | 34.371 M |
Common stock | 633.352 M 1.17 % | 626.020 M 1.47 % | 616.957 M 0.00 % | 616.957 M 6.67 % | 578.369 M 0.00 % | 578.369 M 9.20 % | 529.644 M 118.50 % | 242.400 M 0.00 % | 242.400 M 200.00 % | 80.800 M 33.33 % | 60.600 M 0.00 % | 60.600 M 0.00 % | 60.600 M 0.00 % | 60.600 M |
Total equity | 7.465 B 8.58 % | 6.875 B 15.68 % | 5.943 B 12.46 % | 5.284 B 13.72 % | 4.647 B 20.69 % | 3.850 B 31.41 % | 2.930 B 311.23 % | 712.504 M 13.68 % | 626.757 M -0.68 % | 631.022 M 113.25 % | 295.904 M 26.12 % | 234.629 M 24.87 % | 187.900 M 30.52 % | 143.965 M |
Other non current liabilities | 4.110 M -56.73 % | 9.499 M -13.99 % | 11.044 M 107.56 % | -146.135 M -126.09 % | 560.194 M 421.17 % | 107.488 M 1 107.31 % | 8.903 M -94.54 % | 162.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.909 B -6.53 % | 3.112 B 48.17 % | 2.100 B 70.48 % | 1.232 B 201.07 % | 409.225 M -22.31 % | 526.770 M 26.15 % | 417.565 M 34.35 % | 310.811 M | 0.000 | 0.000 -100.00 % | 36.875 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 3.072 B -6.97 % | 3.302 B 40.83 % | 2.345 B 64.41 % | 1.426 B 45.63 % | 979.379 M 44.55 % | 677.537 M 21.38 % | 558.216 M 2 212.29 % | 24.141 M 66.83 % | 14.471 M -1.22 % | 14.649 M -71.99 % | 52.305 M 423.05 % | 10.000 M | 0.000 | 0.000 |
Other current liabilities | 1.146 B 194.10 % | 389.704 M -18.42 % | 477.676 M -44.87 % | 866.522 M -7.89 % | 940.751 M -38.51 % | 1.530 B 1 856.63 % | 78.193 M -96.94 % | 2.556 B 7 951.78 % | 31.745 M 251.87 % | 9.022 M 18.74 % | 7.598 M -40.05 % | 12.673 M 97.45 % | 6.418 M 193.75 % | 2.185 M |
Deferred revenue | 0.000 -100.00 % | 74.739 M 57.42 % | 47.476 M -90.19 % | 483.835 M 14.05 % | 424.241 M 207.04 % | 138.172 M 397.31 % | 27.784 M 107.48 % | 13.391 M 470.40 % | 2.348 M | 0.000 -100.00 % | 10.202 M -6.89 % | 10.957 M -3.38 % | 11.340 M 186.74 % | 3.955 M |
Short term debt | 7.542 B 24.47 % | 6.060 B -7.82 % | 6.573 B 31.32 % | 5.006 B 48.62 % | 3.368 B 41.26 % | 2.384 B 31.37 % | 1.815 B 1 974.99 % | 87.467 M | 0.000 | 0.000 -100.00 % | 90.000 M 28.57 % | 70.000 M -12.50 % | 80.000 M 128.57 % | 35.000 M |
Total current liabilities | 10.889 B 27.46 % | 8.543 B -1.32 % | 8.657 B 12.79 % | 7.675 B 35.21 % | 5.676 B 144.16 % | 2.325 B -25.01 % | 3.100 B 1 855.38 % | 158.535 M 74.11 % | 91.055 M 57.76 % | 57.718 M -60.58 % | 146.431 M 37.30 % | 106.649 M -9.00 % | 117.201 M 79.11 % | 65.437 M |
Total liabilities | 13.961 B 17.86 % | 11.845 B 7.67 % | 11.002 B 20.88 % | 9.101 B 36.75 % | 6.655 B 121.68 % | 3.002 B -17.93 % | 3.658 B 1 902.55 % | 182.676 M 73.11 % | 105.525 M 45.82 % | 72.367 M -63.59 % | 198.736 M 70.37 % | 116.649 M -0.47 % | 117.201 M 79.11 % | 65.437 M |
Other non current assets | 85.125 M -16.14 % | 101.504 M -84.69 % | 662.929 M 106.89 % | 320.423 M -47.64 % | 611.997 M 10.51 % | 553.770 M 321.09 % | 131.509 M 2 456.90 % | 5.143 M -26.13 % | 6.963 M 94.24 % | 3.585 M 365.08 % | 770.725 K -92.77 % | 10.661 M 1 203.16 % | 818.122 K 116.12 % | 378.555 K |
Long term investments | 83.395 M 45.36 % | 57.372 M 119.49 % | -294.372 M -162.90 % | -111.972 M 75.39 % | -455.040 M -31.03 % | -347.275 M -442.35 % | 101.439 M -7.97 % | 110.230 M 1 287.39 % | 7.945 M 2.05 % | 7.785 M 4 882.70 % | 156.249 K -7.02 % | 168.037 K -38.51 % | 273.295 K | 0.000 |
Intangible assets | 708.640 M 0.31 % | 706.454 M 14.78 % | 615.484 M 6.79 % | 576.374 M 7.73 % | 535.031 M 34.86 % | 396.719 M 16.17 % | 341.510 M 835.01 % | 36.525 M -20.64 % | 46.026 M -1.58 % | 46.762 M -6.40 % | 49.962 M -2.06 % | 51.013 M -2.02 % | 52.063 M 2 125.03 % | 2.340 M |
GoodWill | 30.121 M 0.39 % | 30.003 M 7.71 % | 27.856 M -2.47 % | 28.560 M -15.22 % | 33.686 M -18.35 % | 41.258 M -7.62 % | 44.659 M -9.84 % | 49.534 M 3.17 % | 48.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 738.760 M 0.31 % | 736.457 M 14.47 % | 643.340 M 6.35 % | 604.934 M 6.37 % | 568.717 M 29.85 % | 437.977 M 13.42 % | 386.169 M 348.72 % | 86.059 M -8.48 % | 94.038 M 101.10 % | 46.762 M -6.40 % | 49.962 M -2.06 % | 51.013 M -2.02 % | 52.063 M 2 125.03 % | 2.340 M |
Property plant equipment net | 5.013 B 3.27 % | 4.855 B 21.29 % | 4.003 B 31.01 % | 3.055 B 21.79 % | 2.508 B 22.55 % | 2.047 B 8.48 % | 1.887 B 1 055.36 % | 163.304 M 10.72 % | 147.494 M -1.25 % | 149.362 M 2.91 % | 145.136 M 201.74 % | 48.100 M 48.12 % | 32.474 M -2.19 % | 33.201 M |
Total non current assets | 5.987 B 2.38 % | 5.848 B 13.66 % | 5.145 B 30.24 % | 3.950 B 19.77 % | 3.298 B 21.27 % | 2.720 B 7.49 % | 2.530 B 587.35 % | 368.117 M 42.59 % | 258.167 M 23.81 % | 208.515 M 5.85 % | 196.987 M 77.76 % | 110.819 M 27.83 % | 86.696 M 138.51 % | 36.348 M |
Other current assets | 1.243 B 63.32 % | 760.804 M 15.52 % | 658.585 M -1.96 % | 671.769 M 32.97 % | 505.195 M -83.52 % | 3.065 B 1 031.00 % | 270.964 M 221 460.40 % | 122.298 K -99.56 % | 28.094 M -70.01 % | 93.689 M | 0.000 -100.00 % | 5.993 M -21.79 % | 7.663 M -58.57 % | 18.496 M |
Short term investments | 472.116 M 1 878.24 % | 23.865 M -94.09 % | 404.086 M 99.14 % | 202.914 M -59.99 % | 507.165 M 8.99 % | 465.339 M 67 949.53 % | 683.824 K 102.39 % | -28.590 M -268.44 % | -7.760 M -111.09 % | 70.000 M | 0.000 | 0.000 -100.00 % | 43.900 K 65.68 % | 26.497 K |
cash and cash equivalents | 2.720 B -5.80 % | 2.887 B 24.96 % | 2.311 B 12.55 % | 2.053 B 25.22 % | 1.639 B 105.79 % | 796.683 M -17.12 % | 961.289 M 940.48 % | 92.389 M -12.37 % | 105.437 M -26.97 % | 144.368 M 89.47 % | 76.196 M 45.49 % | 52.370 M -18.46 % | 64.229 M 23.10 % | 52.176 M |
Cash and short term investments | 2.721 B -6.53 % | 2.911 B 7.24 % | 2.715 B 20.34 % | 2.256 B 5.09 % | 2.147 B 70.10 % | 1.262 B 31.19 % | 961.973 M 941.22 % | 92.389 M -12.37 % | 105.437 M -26.97 % | 144.368 M 89.47 % | 76.196 M 45.49 % | 52.370 M -18.52 % | 64.273 M 23.12 % | 52.202 M |
Total current assets | 15.439 B 19.94 % | 12.873 B 9.09 % | 11.800 B 13.08 % | 10.435 B 30.38 % | 8.004 B 93.67 % | 4.133 B 1.84 % | 4.058 B 669.91 % | 527.062 M 11.17 % | 474.115 M -4.19 % | 494.874 M 66.26 % | 297.653 M 23.79 % | 240.459 M 10.10 % | 218.406 M 26.21 % | 173.053 M |
Inventory | 4.608 B 22.97 % | 3.747 B 2.25 % | 3.665 B 13.75 % | 3.222 B 58.86 % | 2.028 B 73.84 % | 1.167 B -1.51 % | 1.185 B 1 047.97 % | 103.182 M 11.75 % | 92.330 M 29.25 % | 71.438 M 7.00 % | 66.767 M 35.37 % | 49.320 M 3.72 % | 47.552 M 23.20 % | 38.599 M |
Net receivables | 6.868 B 28.38 % | 5.350 B 9.96 % | 4.865 B 7.64 % | 4.520 B 25.43 % | 3.603 B 122.13 % | 1.622 B -1.12 % | 1.640 B | 0.000 -100.00 % | 250.232 M 32.80 % | 188.429 M 39.80 % | 134.788 M 1.52 % | 132.776 M 34.23 % | 98.917 M 55.15 % | 63.755 M |
Tax assets | 65.967 M -32.41 % | 97.597 M -25.20 % | 130.484 M 59.22 % | 81.952 M 27.70 % | 64.176 M 125.68 % | 28.437 M 16.58 % | 24.392 M 621.37 % | 3.381 M 95.72 % | 1.728 M 69.25 % | 1.021 M 6.03 % | 962.698 K 9.71 % | 877.480 K -17.73 % | 1.067 M 148.88 % | 428.564 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.134 B 11.19 % | 1.919 B 25.15 % | 1.533 B -7.47 % | 1.657 B 32.40 % | 1.252 B 268.95 % | 339.225 M -70.35 % | 1.144 B 60.71 % | 711.815 M 1 251.21 % | 52.680 M 18.25 % | 44.548 M -0.76 % | 44.891 M 137.63 % | 18.891 M -14.78 % | 22.167 M -16.24 % | 26.464 M |
Tax payables | 66.740 M -33.16 % | 99.843 M 37.99 % | 72.358 M -24.29 % | 95.576 M 8.11 % | 88.408 M 315.11 % | 21.297 M -23.35 % | 27.784 M 1 213.43 % | 2.115 M -68.09 % | 6.630 M 59.83 % | 4.148 M 5.21 % | 3.943 M -22.47 % | 5.085 M -40.98 % | 8.616 M 382.12 % | 1.787 M |
Deferred revenue non current | 157.011 M 14.35 % | 137.313 M -34.59 % | 209.922 M 26.35 % | 166.149 M -4.81 % | 174.538 M 23.12 % | 141.761 M 5.48 % | 134.396 M 457.18 % | 24.121 M 66.93 % | 14.450 M -1.36 % | 14.649 M -5.06 % | 15.430 M 54.30 % | 10.000 M | 0.000 | 0.000 |
Minority interest | 214.358 M -1.11 % | 216.770 M 1.65 % | 213.257 M -1.64 % | 216.823 M -53.47 % | 465.981 M 2 006.55 % | 22.121 M -15.53 % | 26.188 M 1 271.98 % | 1.909 M 3.09 % | 1.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 41.177 M -33.32 % | 61.754 M 50.49 % | 41.035 M -18.67 % | 50.456 M -11.86 % | 57.244 M 3 285.35 % | 1.691 M -96.11 % | 43.471 M | 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 |
Other total stockholders equity | 2.089 B -1.36 % | 2.118 B 22.25 % | 1.732 B 29.03 % | 1.343 B 64.36 % | 816.838 M -55.94 % | 1.854 B 83.56 % | 1.010 B -48.32 % | 1.954 B 983.16 % | 180.427 M -38.50 % | 293.401 M 549.48 % | 45.175 M 0.00 % | 45.175 M -19.22 % | 55.922 M 14.14 % | 48.994 M |
Deferred tax liabilities non current | 1.997 M -95.39 % | 43.268 M 84.40 % | 23.465 M 189.20 % | 8.114 M -14.29 % | 9.466 M 47.87 % | 6.402 M 37.87 % | 4.643 M 22 777.20 % | 20.297 K -2.64 % | 20.848 K | 0.000 100.00 % | -36.875 M | 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 |
Total assets | 21.426 B 14.45 % | 18.720 B 10.48 % | 16.945 B 17.79 % | 14.386 B 27.28 % | 11.302 B 64.93 % | 6.853 B 4.01 % | 6.588 B 635.96 % | 895.180 M 22.25 % | 732.282 M 4.11 % | 703.389 M 42.20 % | 494.640 M 40.81 % | 351.278 M 15.13 % | 305.102 M 45.70 % | 209.401 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -30.888 M -61.47 % | -19.129 M -177.32 % | -6.898 M -13.31 % | -6.088 M -1 085.26 % | 617.887 K 115.24 % | -4.053 M -555.99 % | -617.908 K -964.09 % | -58.069 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 39.925 M -65.15 % | 114.550 M -20.21 % | 143.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.995 B -265.02 % | -546.548 M 46.21 % | -1.016 B 49.98 % | -2.032 B -219.15 % | -636.575 M -256.05 % | -178.788 M -87.82 % | -95.189 M 13.10 % | -109.544 M -66.76 % | -65.689 M -7.11 % | -61.326 M -28.99 % | -47.541 M -71.95 % | -27.648 M 13.97 % | -32.139 M -144.97 % | -13.120 M |
Accounts receivables | -1.503 B -63.05 % | -922.021 M -124.02 % | -411.584 M 66.80 % | -1.240 B -130.72 % | -537.279 M -319.72 % | -128.010 M -185.67 % | 149.420 M 132.14 % | -464.931 M -648.96 % | -62.077 M -351.10 % | -13.761 M 20.97 % | -17.412 M 60.56 % | -44.142 M -79.59 % | -24.580 M | 0.000 |
Inventory | -883.433 M -696.79 % | -110.875 M 71.45 % | -388.382 M 69.96 % | -1.293 B -735.70 % | -154.702 M -1 201.76 % | 14.041 M 584.43 % | -2.899 M 73.29 % | -10.852 M 48.67 % | -21.141 M -352.60 % | -4.671 M 73.23 % | -17.447 M -886.98 % | -1.768 M 80.26 % | -8.953 M -189.36 % | 10.020 M |
Accounts payables | 383.215 M -19.88 % | 478.273 M 358.11 % | -185.300 M -135.64 % | 519.995 M 743.79 % | 61.626 M 138.36 % | -160.656 M 33.70 % | -242.328 M -158.58 % | 413.671 M 2 179.58 % | 18.147 M 142.36 % | -42.835 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 8.582 M 6.28 % | 8.075 M 126.14 % | -30.888 M -61.47 % | -19.129 M -207.54 % | -6.220 M -106.49 % | 95.837 M 203.84 % | -92.291 M 6.49 % | -98.692 M -121.54 % | -44.548 M 21.37 % | -56.655 M -88.26 % | -30.094 M -16.28 % | -25.880 M -11.62 % | -23.186 M -0.20 % | -23.139 M |
Other non cash items | 247.889 M -19.51 % | 307.985 M 18.32 % | 260.295 M -13.31 % | 300.268 M 45.51 % | 206.351 M 77.83 % | 116.041 M 1.84 % | 113.949 M 958.58 % | 10.764 M -1.69 % | 10.950 M 244.89 % | 3.175 M -57.06 % | 7.393 M 10.26 % | 6.705 M 56.50 % | 4.284 M 24.04 % | 3.454 M |
Net cash provided by operating activities | -444.678 M -146.26 % | 961.158 M 296.40 % | 242.474 M 126.31 % | -921.588 M -354.18 % | 362.573 M -40.09 % | 605.197 M -4.48 % | 633.578 M 2 872.96 % | 21.311 M -29.89 % | 30.399 M 88.23 % | 16.150 M -35.22 % | 24.932 M -12.82 % | 28.597 M 65.93 % | 17.235 M -40.04 % | 28.746 M |
Investments in property plant and equipment | -990.963 M 11.19 % | -1.116 B 11.34 % | -1.259 B -49.87 % | -839.763 M -74.10 % | -482.333 M -55.32 % | -310.544 M 8.85 % | -340.680 M -1 289.65 % | -24.516 M 29.19 % | -34.621 M -37.55 % | -25.169 M 55.66 % | -56.761 M -67.76 % | -33.834 M 26.14 % | -45.811 M -571.39 % | -6.823 M |
Acquisitions net | 0.000 -100.00 % | 5.320 M -55.35 % | 11.915 M -66.40 % | 35.465 M 742.67 % | -5.518 M -142.57 % | 12.962 M 578.79 % | -2.707 M 74.53 % | -10.631 M 56.79 % | -24.603 M -12 370.85 % | 200.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.823 M |
Purchases of investments | -1.486 B -3.35 % | -1.438 B 7.49 % | -1.555 B 24.99 % | -2.073 B -12.54 % | -1.842 B -287.34 % | -475.464 M -1 973.08 % | -22.935 M 71.33 % | -80.000 M | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M |
Sales maturities of investments | 1.159 B -38.45 % | 1.882 B 53.37 % | 1.227 B -48.52 % | 2.384 B 22.52 % | 1.946 B 28 071.87 % | 6.907 M 6 064.47 % | 112.043 K 124.11 % | 49.994 K -99.93 % | 71.289 M 4 289.95 % | 1.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.014 M |
Other investing activites | 25.570 M -3.88 % | 26.602 M 142.00 % | -63.334 M -175.37 % | -23.000 M -314.08 % | 10.743 M -86.03 % | 76.905 M 200.39 % | -76.606 M -479 304.34 % | 15.986 K 101.44 % | -1.107 M -65.51 % | -669.000 K -4 082.14 % | 16.800 K 100.05 % | -33.834 M -95 749.85 % | 35.373 K 100.52 % | -6.823 M |
Net cash used for investing activites | -1.293 B -102.07 % | -640.001 M 60.92 % | -1.637 B -217.37 % | -515.945 M -38.33 % | -372.975 M 45.89 % | -689.233 M -55.65 % | -442.816 M -284.79 % | -115.081 M -1 150.17 % | 10.958 M 111.66 % | -94.014 M -65.68 % | -56.745 M -67.71 % | -33.834 M 26.09 % | -45.776 M -572.24 % | -6.809 M |
Debt repayment | 1.884 B 266.13 % | 514.433 M -78.08 % | 2.347 B 10.33 % | 2.127 B 136.09 % | 900.870 M 305.36 % | -438.681 M -414.52 % | 139.477 M -65.23 % | 401.195 M | 0.000 100.00 % | -126.875 M -323.08 % | 56.875 M 668.75 % | -10.000 M -122.22 % | 45.000 M 125.00 % | 20.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -18.000 M 43.75 % | -31.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -355.745 M -8.60 % | -327.588 M -607.97 % | -46.272 M 8.15 % | -50.379 M -0.12 % | -50.319 M 20.91 % | -63.620 M 67.64 % | -196.606 M -688.20 % | -24.944 M 69.56 % | -81.951 M -3 468.90 % | -2.296 M 63.73 % | -6.331 M -31.42 % | -4.817 M -57.66 % | -3.056 M -11.31 % | -2.745 M |
Other financing activites | -375.391 M -1 845.99 % | 21.500 M 105.00 % | -430.294 M -201.54 % | -142.700 M 34.08 % | -216.475 M -147.87 % | 452.204 M 2 841.13 % | 15.375 M 124.98 % | -61.540 M -3 650.85 % | 1.733 M -99.36 % | 270.919 M 4 980.06 % | 5.333 M -41.21 % | 9.071 M 950.29 % | -1.067 M -143.37 % | 2.460 M |
Net cash used provided by financing activities | 1.134 B 444.47 % | 208.344 M -86.91 % | 1.591 B -8.09 % | 1.731 B 279.91 % | 455.673 M 630.91 % | -85.829 M -105.56 % | -41.754 M -150.16 % | 83.234 M 203.76 % | -80.218 M -156.59 % | 141.748 M 153.68 % | 55.877 M 1 072.40 % | -5.746 M -114.06 % | 40.878 M 107.34 % | 19.715 M |
Effect of forex changes on cash | 9.600 M -85.35 % | 65.534 M -13.63 % | 75.874 M 717.55 % | -12.286 M 31.23 % | -17.866 M -194.59 % | 18.887 M -16.31 % | 22.568 M 998.56 % | -2.512 M -519.52 % | 598.676 K -83.46 % | 3.620 M 1 611.83 % | -239.438 K 72.65 % | -875.392 K -209.09 % | -283.213 K -273.54 % | -75.819 K |
Net change in cash | -593.956 M -199.82 % | 595.036 M 118.83 % | 271.915 M -3.34 % | 281.315 M -34.18 % | 427.406 M 383.09 % | -150.977 M -188.00 % | 171.575 M 1 415.02 % | -13.047 M 65.90 % | -38.262 M -156.68 % | 67.503 M 183.33 % | 23.825 M 300.91 % | -11.859 M -198.38 % | 12.053 M -71.01 % | 41.576 M |
Cash at beginning of period | 2.736 B 27.79 % | 2.141 B 14.55 % | 1.869 B 17.72 % | 1.588 B 37.20 % | 1.157 B 39.13 % | 831.814 M 25.99 % | 660.240 M 526.20 % | 105.437 M -26.63 % | 143.699 M 88.59 % | 76.196 M 45.49 % | 52.370 M -18.46 % | 64.229 M 23.10 % | 52.176 M 392.23 % | 10.600 M |
Cash at end of period | 2.142 B -21.71 % | 2.736 B 27.79 % | 2.141 B 14.55 % | 1.869 B 17.95 % | 1.585 B 132.76 % | 680.837 M -18.15 % | 831.814 M 800.34 % | 92.389 M -12.37 % | 105.437 M -26.63 % | 143.699 M 88.59 % | 76.196 M 45.49 % | 52.370 M -18.46 % | 64.229 M 23.10 % | 52.176 M |
Operating cash flow | -444.678 M -146.26 % | 961.158 M 296.40 % | 242.474 M 126.31 % | -921.588 M -354.18 % | 362.573 M -40.09 % | 605.197 M -4.48 % | 633.578 M 2 872.96 % | 21.311 M -29.89 % | 30.399 M 88.23 % | 16.150 M -35.22 % | 24.932 M -12.82 % | 28.597 M 65.93 % | 17.235 M -40.04 % | 28.746 M |
Capital expenditure | -990.963 M 11.19 % | -1.116 B 11.34 % | -1.259 B -49.87 % | -839.763 M -74.10 % | -482.333 M -55.32 % | -310.544 M 8.85 % | -340.680 M -1 289.65 % | -24.516 M 29.19 % | -34.621 M -37.55 % | -25.169 M 55.66 % | -56.761 M -67.76 % | -33.834 M 26.14 % | -45.811 M -571.39 % | -6.823 M |
Free CashFlow | -1.436 B -828.02 % | -154.700 M 84.77 % | -1.016 B 42.31 % | -1.761 B -1 370.73 % | -119.760 M -140.64 % | 294.654 M 0.60 % | 292.897 M 9 241.19 % | -3.204 M 24.10 % | -4.222 M 53.19 % | -9.019 M 71.66 % | -31.830 M -507.78 % | -5.237 M 81.67 % | -28.576 M -230.35 % | 21.923 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.260 B 1.07 % | 7.183 B -8.81 % | 7.877 B 14.93 % | 6.854 B 4.66 % | 6.549 B 9.75 % | 5.967 B -4.34 % | 6.238 B -0.05 % | 6.240 B 8.25 % | 5.765 B 12.54 % | 5.122 B -4.99 % | 5.391 B -9.06 % | 5.928 B 31.33 % | 4.514 B -18.48 % | 5.538 B 0.14 % | 5.530 B 24.60 % | 4.438 B 1.41 % | 4.377 B 2.05 % | 4.289 B -1.19 % | 4.340 B 17.45 % | 3.696 B 43.32 % | 2.579 B -7.15 % | 2.777 B -25.81 % | 3.743 B 10.99 % | 3.373 B -32.10 % | 4.967 B 214.09 % | 1.581 B -7.40 % | 1.708 B 2.21 % | 1.671 B -4.46 % | 1.749 B 7.48 % | 1.627 B -70.17 % | 5.455 B 1 933.18 % | 268.285 M -0.13 % | 268.643 M -0.93 % | 271.159 M -2.68 % | 278.616 M 22.95 % | 226.608 M 7.37 % | 211.043 M 15.73 % | 182.355 M 2.16 % | 178.503 M -1.31 % | 180.872 M -0.04 % | 180.938 M -12.03 % | 205.679 M 3.46 % | 198.797 M 4.51 % | 190.214 M 26.31 % | 150.591 M -3.70 % | 156.369 M |
Net income | 239.342 M 47.79 % | 161.947 M -24.24 % | 213.771 M 92.48 % | 111.059 M 2.85 % | 107.977 M -60.64 % | 274.309 M 43.39 % | 191.299 M 15.67 % | 165.385 M 26.37 % | 130.873 M 10.91 % | 117.996 M 26.78 % | 93.074 M -23.93 % | 122.358 M -14.27 % | 142.718 M 6.30 % | 134.255 M 18.56 % | 113.238 M 84.65 % | 61.327 M -56.89 % | 142.253 M 6.78 % | 133.224 M -6.16 % | 141.969 M 18.48 % | 119.829 M 51.88 % | 78.897 M -14.12 % | 91.867 M -36.33 % | 144.278 M -19.52 % | 179.279 M 48.64 % | 120.609 M 20.19 % | 100.348 M -0.82 % | 101.178 M -8.12 % | 110.123 M 13.95 % | 96.642 M 17.52 % | 82.237 M 141.64 % | 34.034 M -1.69 % | 34.617 M 92.64 % | 17.970 M -1.04 % | 18.158 M -6.40 % | 19.400 M 19.56 % | 16.227 M -12.92 % | 18.635 M 19.03 % | 15.655 M 15.09 % | 13.602 M -9.99 % | 15.112 M -17.33 % | 18.279 M 20.79 % | 15.133 M -4.52 % | 15.850 M 30.48 % | 12.148 M -32.10 % | 17.892 M 44.14 % | 12.412 M |
Income before tax | 271.141 M 39.55 % | 194.291 M -21.55 % | 247.664 M 102.03 % | 122.587 M -7.35 % | 132.312 M -60.59 % | 335.758 M 50.22 % | 223.516 M 14.72 % | 194.830 M 24.39 % | 156.628 M 15.62 % | 135.462 M 45.10 % | 93.359 M -32.51 % | 138.334 M -7.85 % | 150.114 M -3.27 % | 155.192 M 38.51 % | 112.043 M 40.61 % | 79.683 M -55.26 % | 178.095 M -1.94 % | 181.621 M -1.82 % | 184.986 M 17.31 % | 157.684 M 38.12 % | 114.164 M -3.38 % | 118.159 M -38.72 % | 192.819 M -22.26 % | 248.025 M 3.07 % | 240.643 M 106.11 % | 116.754 M -0.43 % | 117.261 M -6.59 % | 125.536 M 7.96 % | 116.285 M 21.39 % | 95.797 M -75.67 % | 393.691 M 871.89 % | 40.508 M 96.74 % | 20.590 M -2.71 % | 21.164 M -8.84 % | 23.216 M 20.45 % | 19.274 M -11.74 % | 21.838 M 19.01 % | 18.350 M 20.82 % | 15.188 M -14.71 % | 17.808 M -16.89 % | 21.427 M 20.35 % | 17.804 M 1.52 % | 17.537 M 20.90 % | 14.505 M -29.09 % | 20.457 M 34.53 % | 15.206 M |
Income before tax ratio | 0.04 38.08 % | 0.03 -13.97 % | 0.03 75.78 % | 0.02 -11.48 % | 0.02 -64.09 % | 0.06 57.03 % | 0.04 14.78 % | 0.03 14.91 % | 0.03 2.74 % | 0.03 52.72 % | 0.02 -25.79 % | 0.02 -29.83 % | 0.03 18.66 % | 0.03 38.32 % | 0.02 12.85 % | 0.02 -55.88 % | 0.04 -3.91 % | 0.04 -0.63 % | 0.04 -0.11 % | 0.04 -3.63 % | 0.04 4.05 % | 0.04 -17.40 % | 0.05 -29.96 % | 0.07 51.80 % | 0.05 -34.38 % | 0.07 7.52 % | 0.07 -8.61 % | 0.08 13.00 % | 0.07 12.94 % | 0.06 -18.43 % | 0.07 -52.20 % | 0.15 97.00 % | 0.08 -1.80 % | 0.08 -6.33 % | 0.08 -2.03 % | 0.09 -17.80 % | 0.10 2.83 % | 0.10 18.27 % | 0.09 -13.58 % | 0.10 -16.86 % | 0.12 36.81 % | 0.09 -1.88 % | 0.09 15.68 % | 0.08 -43.86 % | 0.14 39.69 % | 0.10 |
EBITDA | 356.206 M -5.90 % | 378.543 M 17.69 % | 321.655 M -9.26 % | 354.476 M -6.48 % | 379.054 M -29.03 % | 534.083 M 90.09 % | 280.969 M -29.11 % | 396.369 M 30.59 % | 303.525 M 12.97 % | 268.669 M 98.83 % | 135.127 M -61.29 % | 349.079 M 62.38 % | 214.974 M -25.92 % | 290.190 M 5.97 % | 273.854 M 26.76 % | 216.039 M -31.16 % | 313.809 M 5.19 % | 298.327 M 14.31 % | 260.985 M -4.83 % | 274.244 M 30.88 % | 209.535 M -8.51 % | 229.016 M -3.90 % | 238.314 M -14.97 % | 280.268 M -15.74 % | 332.616 M 77.99 % | 186.873 M 18.71 % | 157.424 M -12.32 % | 179.538 M -1.84 % | 182.898 M 18.29 % | 154.624 M -68.33 % | 488.261 M 980.62 % | 45.183 M 64.77 % | 27.422 M 6.64 % | 25.716 M 5.66 % | 24.337 M 4.66 % | 23.253 M 8.58 % | 21.415 M 3.35 % | 20.720 M 28.96 % | 16.068 M 13.53 % | 14.153 M -31.41 % | 20.635 M 2.31 % | 20.170 M 25.82 % | 16.031 M -11.40 % | 18.095 M 4.30 % | 17.349 M -3.40 % | 17.960 M |
Net income ratio | 0.03 46.23 % | 0.02 -16.93 % | 0.03 67.48 % | 0.02 -1.73 % | 0.02 -64.13 % | 0.05 49.90 % | 0.03 15.72 % | 0.03 16.74 % | 0.02 -1.45 % | 0.02 33.43 % | 0.02 -16.36 % | 0.02 -34.72 % | 0.03 30.41 % | 0.02 18.40 % | 0.02 48.19 % | 0.01 -57.49 % | 0.03 4.63 % | 0.03 -5.03 % | 0.03 0.88 % | 0.03 5.97 % | 0.03 -7.51 % | 0.03 -14.17 % | 0.04 -27.49 % | 0.05 118.92 % | 0.02 -61.73 % | 0.06 7.10 % | 0.06 -10.11 % | 0.07 19.27 % | 0.06 9.34 % | 0.05 710.01 % | 0.01 -95.16 % | 0.13 92.90 % | 0.07 -0.11 % | 0.07 -3.83 % | 0.07 -2.76 % | 0.07 -18.90 % | 0.09 2.85 % | 0.09 12.66 % | 0.08 -8.79 % | 0.08 -17.30 % | 0.10 37.30 % | 0.07 -7.72 % | 0.08 24.85 % | 0.06 -46.25 % | 0.12 49.67 % | 0.08 |
Ratio EBITDA | 0.05 -6.89 % | 0.05 29.05 % | 0.04 -21.05 % | 0.05 -10.65 % | 0.06 -35.33 % | 0.09 98.71 % | 0.05 -29.08 % | 0.06 20.64 % | 0.05 0.38 % | 0.05 109.27 % | 0.03 -57.43 % | 0.06 23.64 % | 0.05 -9.12 % | 0.05 5.82 % | 0.05 1.74 % | 0.05 -32.11 % | 0.07 3.07 % | 0.07 15.69 % | 0.06 -18.97 % | 0.07 -8.68 % | 0.08 -1.47 % | 0.08 29.54 % | 0.06 -23.39 % | 0.08 24.10 % | 0.07 -43.33 % | 0.12 28.19 % | 0.09 -14.21 % | 0.11 2.75 % | 0.10 10.06 % | 0.10 6.16 % | 0.09 -46.85 % | 0.17 64.99 % | 0.10 7.63 % | 0.09 8.57 % | 0.09 -14.88 % | 0.10 1.13 % | 0.10 -10.70 % | 0.11 26.23 % | 0.09 15.03 % | 0.08 -31.39 % | 0.11 16.30 % | 0.10 21.61 % | 0.08 -15.23 % | 0.10 -17.43 % | 0.12 0.31 % | 0.11 |
Gross profit ratio | 0.10 8.57 % | 0.09 -3.89 % | 0.09 -2.32 % | 0.09 -7.38 % | 0.10 5.13 % | 0.10 -7.85 % | 0.10 -4.99 % | 0.11 6.44 % | 0.10 5.47 % | 0.10 4.94 % | 0.09 -9.04 % | 0.10 2.79 % | 0.10 22.77 % | 0.08 -11.08 % | 0.09 8.17 % | 0.08 -17.91 % | 0.10 11.81 % | 0.09 -9.47 % | 0.10 -8.50 % | 0.11 3.39 % | 0.11 2.74 % | 0.11 -23.42 % | 0.14 5.03 % | 0.13 16.57 % | 0.11 -44.01 % | 0.20 0.76 % | 0.20 -0.78 % | 0.20 9.39 % | 0.18 8.65 % | 0.17 -16.24 % | 0.20 70.26 % | 0.12 1.80 % | 0.12 3.46 % | 0.11 -24.08 % | 0.15 6.82 % | 0.14 4.12 % | 0.13 -6.25 % | 0.14 8.31 % | 0.13 10.36 % | 0.12 -13.83 % | 0.14 3.26 % | 0.13 9.84 % | 0.12 -8.45 % | 0.13 -16.58 % | 0.16 8.49 % | 0.15 |
Weighted average shs out dil | 658.959 M 1.72 % | 647.787 M -0.15 % | 648.730 M 2.97 % | 629.996 M -12.00 % | 715.936 M 14.84 % | 623.429 M -0.98 % | 629.593 M -1.02 % | 636.097 M 1.76 % | 625.122 M 1.32 % | 616.957 M -0.70 % | 621.325 M 1.81 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 5.36 % | 579.233 M -4.35 % | 605.562 M 6.12 % | 570.613 M 0.00 % | 570.613 M -0.62 % | 574.171 M -2.52 % | 588.989 M 1.84 % | 578.320 M 0.53 % | 575.271 M 8.92 % | 528.147 M 0.00 % | 528.147 M 5.51 % | 500.560 M -1.32 % | 507.272 M -1.31 % | 513.984 M -15.15 % | 605.770 M -12.51 % | 692.350 M 20.00 % | 576.958 M 122.42 % | 259.403 M 0.00 % | 259.403 M 11.90 % | 231.807 M 0.00 % | 231.807 M -11.16 % | 260.920 M 5.56 % | 247.187 M -1.86 % | 251.865 M 5.56 % | 238.608 M 31.39 % | 181.599 M 0.00 % | 181.599 M -0.34 % | 182.213 M 0.00 % | 182.213 M -2.13 % | 186.187 M |
Weighted average shs out | 636.808 M 2.24 % | 622.872 M -1.34 % | 631.353 M 0.22 % | 629.996 M 0.00 % | 629.995 M 1.05 % | 623.429 M -0.98 % | 629.595 M 0.72 % | 625.122 M 0.00 % | 625.122 M 1.32 % | 616.957 M -0.70 % | 621.329 M 1.82 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 0.00 % | 610.252 M 1.64 % | 600.408 M 1.25 % | 593.008 M 2.38 % | 579.233 M 0.00 % | 579.233 M 1.51 % | 570.613 M 1.13 % | 564.256 M -1.73 % | 574.171 M -0.34 % | 576.108 M -0.38 % | 578.320 M 1.17 % | 571.656 M 8.24 % | 528.147 M 0.00 % | 528.147 M 5.51 % | 500.560 M -1.32 % | 507.272 M -1.31 % | 513.984 M 120.95 % | 232.622 M -19.36 % | 288.479 M 16.67 % | 247.268 M -4.68 % | 259.403 M 0.00 % | 259.403 M 11.90 % | 231.807 M 1.25 % | 228.937 M -12.26 % | 260.920 M 5.56 % | 247.187 M -1.86 % | 251.865 M 5.56 % | 238.608 M 31.39 % | 181.599 M 0.00 % | 181.599 M -0.34 % | 182.213 M 2.68 % | 177.461 M -4.69 % | 186.187 M |
EPS diluted | 0.36 45.28 % | 0.25 -24.24 % | 0.33 87.18 % | 0.18 16.91 % | 0.15 -65.73 % | 0.44 46.67 % | 0.30 15.38 % | 0.26 23.81 % | 0.21 9.83 % | 0.19 27.47 % | 0.15 -25.00 % | 0.20 -13.53 % | 0.23 5.14 % | 0.22 19.89 % | 0.18 83.50 % | 0.10 -56.52 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 50.00 % | 0.14 -12.50 % | 0.16 -35.87 % | 0.25 -19.52 % | 0.31 47.62 % | 0.21 10.53 % | 0.19 -0.52 % | 0.19 -13.18 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 184.70 % | 0.06 12.40 % | 0.05 61.29 % | 0.03 -55.71 % | 0.07 -6.67 % | 0.08 7.14 % | 0.07 -12.50 % | 0.08 33.33 % | 0.06 9.09 % | 0.06 -8.33 % | 0.06 -22.08 % | 0.08 -7.56 % | 0.08 -4.25 % | 0.09 30.43 % | 0.07 -31.94 % | 0.10 46.93 % | 0.07 |
Earnings per share | 0.38 44.54 % | 0.26 -23.53 % | 0.34 92.85 % | 0.18 2.86 % | 0.17 -61.05 % | 0.44 43.65 % | 0.31 15.76 % | 0.26 26.00 % | 0.21 9.83 % | 0.19 27.47 % | 0.15 -25.00 % | 0.20 -13.53 % | 0.23 5.14 % | 0.22 19.89 % | 0.18 83.50 % | 0.10 -58.33 % | 0.24 4.35 % | 0.23 -6.31 % | 0.25 16.90 % | 0.21 50.00 % | 0.14 -12.50 % | 0.16 -36.00 % | 0.25 -19.35 % | 0.31 47.62 % | 0.21 10.53 % | 0.19 -0.52 % | 0.19 -13.18 % | 0.22 22.22 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 25.00 % | 0.12 64.38 % | 0.07 4.29 % | 0.07 -6.67 % | 0.08 7.14 % | 0.07 -12.50 % | 0.08 33.33 % | 0.06 9.09 % | 0.06 -8.33 % | 0.06 -22.08 % | 0.08 -7.56 % | 0.08 -4.25 % | 0.09 30.43 % | 0.07 -33.03 % | 0.10 49.33 % | 0.07 |
Gross profit | 696.281 M 9.73 % | 634.524 M -12.36 % | 723.974 M 12.27 % | 644.848 M -3.06 % | 665.184 M 15.38 % | 576.534 M -11.85 % | 654.065 M -5.03 % | 688.721 M 15.23 % | 597.707 M 18.69 % | 503.580 M -0.30 % | 505.092 M -17.28 % | 610.586 M 35.00 % | 452.295 M 0.07 % | 451.959 M -10.96 % | 507.589 M 34.78 % | 376.618 M -16.75 % | 452.406 M 14.10 % | 396.489 M -10.55 % | 443.272 M 7.47 % | 412.469 M 48.18 % | 278.350 M -4.60 % | 291.778 M -43.19 % | 513.591 M 16.57 % | 440.575 M -20.85 % | 556.647 M 75.86 % | 316.530 M -6.69 % | 339.237 M 1.42 % | 334.497 M 4.51 % | 320.076 M 16.77 % | 274.113 M -75.01 % | 1.097 B 3 361.71 % | 31.690 M 1.66 % | 31.172 M 2.50 % | 30.411 M -26.11 % | 41.159 M 31.33 % | 31.339 M 11.80 % | 28.031 M 8.50 % | 25.836 M 10.64 % | 23.351 M 8.91 % | 21.440 M -13.86 % | 24.890 M -9.16 % | 27.401 M 13.64 % | 24.111 M -4.32 % | 25.200 M 5.37 % | 23.915 M 4.48 % | 22.890 M |
Income tax expense | 30.414 M 5.88 % | 28.726 M -19.93 % | 35.877 M 268.67 % | 9.731 M -56.41 % | 22.327 M -58.87 % | 54.286 M 108.97 % | 25.977 M 1.51 % | 25.592 M 7.04 % | 23.909 M 30.75 % | 18.285 M 329.86 % | -7.955 M -153.70 % | 14.814 M 88.61 % | 7.854 M -62.70 % | 21.059 M 980.48 % | -2.392 M -114.19 % | 16.851 M -47.57 % | 32.140 M 5.44 % | 30.483 M 15.60 % | 26.370 M 6.15 % | 24.841 M 7.99 % | 23.004 M 31.31 % | 17.519 M -41.95 % | 30.179 M -21.35 % | 38.369 M -0.40 % | 38.522 M 145.03 % | 15.721 M 39.85 % | 11.242 M -4.71 % | 11.798 M -24.14 % | 15.551 M 45.33 % | 10.701 M -75.28 % | 43.279 M 665.53 % | 5.654 M 151.00 % | 2.252 M -22.84 % | 2.919 M -9.95 % | 3.242 M 6.72 % | 3.038 M -5.17 % | 3.203 M 18.89 % | 2.694 M 69.97 % | 1.585 M -41.21 % | 2.696 M -14.36 % | 3.148 M 17.87 % | 2.671 M 58.30 % | 1.687 M -28.44 % | 2.358 M -8.10 % | 2.566 M -8.17 % | 2.794 M |
Cost of revenue | 6.564 B 0.23 % | 6.549 B -8.45 % | 7.153 B 15.21 % | 6.209 B 5.53 % | 5.883 B 9.15 % | 5.390 B -3.46 % | 5.583 B 0.57 % | 5.552 B 7.44 % | 5.167 B 11.87 % | 4.619 B -5.47 % | 4.886 B -8.12 % | 5.318 B 30.92 % | 4.062 B -20.13 % | 5.086 B 1.26 % | 5.022 B 23.65 % | 4.062 B 3.50 % | 3.924 B 0.82 % | 3.892 B -0.13 % | 3.897 B 18.70 % | 3.283 B 42.73 % | 2.300 B -7.44 % | 2.485 B -23.05 % | 3.230 B 10.15 % | 2.932 B -33.52 % | 4.410 B 248.68 % | 1.265 B -7.57 % | 1.369 B 2.41 % | 1.336 B -6.47 % | 1.429 B 5.59 % | 1.353 B -68.95 % | 4.358 B 1 741.84 % | 236.595 M -0.37 % | 237.471 M -1.36 % | 240.748 M 1.39 % | 237.457 M 21.61 % | 195.269 M 6.70 % | 183.012 M 16.93 % | 156.519 M 0.88 % | 155.152 M -2.68 % | 159.432 M 2.17 % | 156.048 M -12.47 % | 178.278 M 2.06 % | 174.686 M 5.86 % | 165.014 M 30.27 % | 126.676 M -5.10 % | 133.479 M |
General and administrative expenses | 154.959 M 20.87 % | 128.204 M -10.32 % | 142.957 M 4.42 % | 136.900 M 8.80 % | 125.824 M -3.68 % | 130.633 M -16.15 % | 155.797 M 12.24 % | 138.805 M 2.45 % | 135.488 M 5.08 % | 128.937 M -12.49 % | 147.342 M 14.15 % | 129.078 M 5.55 % | 122.292 M 47.21 % | 83.074 M 3.11 % | 80.565 M -13.65 % | 93.305 M 16.11 % | 80.358 M 2.02 % | 78.763 M 9.23 % | 72.106 M 6.91 % | 67.447 M 11.20 % | 60.653 M 2.23 % | 59.331 M -27.53 % | 81.867 M 28.46 % | 63.729 M -17.99 % | 77.705 M 75.45 % | 44.290 M -1.21 % | 44.832 M 13.53 % | 39.489 M -11.41 % | 44.576 M 4.42 % | 42.688 M -72.26 % | 153.877 M 2 716.88 % | 5.463 M -19.06 % | 6.749 M 15.44 % | 5.846 M -30.50 % | 8.412 M 55.90 % | 5.396 M 32.23 % | 4.081 M -14.17 % | 4.755 M -12.54 % | 5.436 M 33.62 % | 4.069 M -13.58 % | 4.708 M -7.18 % | 5.072 M 9.52 % | 4.631 M -8.81 % | 5.079 M 20.04 % | 4.231 M 22.60 % | 3.451 M |
Selling and marketing expenses | 94.027 M 20.18 % | 78.242 M -3.24 % | 80.859 M 3.69 % | 77.985 M -4.26 % | 81.457 M 3.01 % | 79.075 M -17.89 % | 96.307 M 25.93 % | 76.475 M -9.26 % | 84.279 M 23.85 % | 68.049 M -13.12 % | 78.330 M 8.55 % | 72.159 M 50.60 % | 47.915 M -4.64 % | 50.245 M -34.68 % | 76.923 M 80.52 % | 42.612 M -1.05 % | 43.062 M 3.95 % | 41.425 M -26.97 % | 56.727 M 50.41 % | 37.715 M -6.20 % | 40.206 M 14.58 % | 35.090 M -73.39 % | 131.877 M 43.92 % | 91.630 M -15.30 % | 108.185 M 41.17 % | 76.637 M -9.87 % | 85.027 M -1.55 % | 86.367 M 30.12 % | 66.374 M -3.49 % | 68.774 M -71.84 % | 244.245 M 4 140.19 % | 5.760 M 29.04 % | 4.464 M -7.92 % | 4.848 M -27.59 % | 6.695 M 23.44 % | 5.424 M 55.04 % | 3.498 M 8.61 % | 3.221 M -18.03 % | 3.929 M -15.92 % | 4.673 M 78.92 % | 2.612 M -27.08 % | 3.581 M 42.90 % | 2.506 M -16.45 % | 3.000 M 2.84 % | 2.917 M 24.22 % | 2.348 M |
Other expenses | -61.030 M -488.24 % | 15.720 M 1 050.61 % | 1.366 M -97.25 % | 49.644 M -35.23 % | 76.644 M 152.15 % | -146.956 M -674.12 % | -18.984 M -132.06 % | 59.212 M 46.53 % | 40.409 M 79.39 % | 22.526 M 257.09 % | -14.340 M -118.38 % | 78.032 M 488.05 % | -20.109 M -146.69 % | 43.065 M 13.54 % | 37.930 M 28.62 % | 29.489 M 39.99 % | 21.065 M 384.35 % | 4.349 M -86.83 % | 33.011 M -40.33 % | 55.319 M 446.90 % | -15.947 M -264.98 % | 9.666 M 147.35 % | -20.414 M 57.93 % | -48.525 M -521.56 % | 11.511 M -30.54 % | 16.573 M 17.57 % | 14.097 M 15.39 % | 12.216 M -44.18 % | 21.886 M 577.90 % | 3.228 M -95.78 % | 76.578 M 431.19 % | -23.122 M -34.39 % | -17.205 M -1 089.61 % | -1.446 M 91.90 % | -17.850 M -828.89 % | 2.449 M 124.64 % | -9.937 M -791.41 % | 1.437 M 107.24 % | -19.840 M -773.66 % | -2.271 M 27.76 % | -3.144 M -232.72 % | 2.369 M 116.39 % | -14.447 M -531.74 % | 3.346 M 142.84 % | -7.811 M -365.47 % | 2.942 M |
Operating expenses | 424.822 M -3.20 % | 438.860 M -7.53 % | 474.620 M -9.05 % | 521.850 M -2.00 % | 532.511 M 120.93 % | 241.036 M -43.77 % | 428.659 M -13.30 % | 494.420 M 12.13 % | 440.934 M 19.89 % | 367.767 M -10.40 % | 410.470 M -12.73 % | 470.341 M 55.70 % | 302.076 M 1.71 % | 297.003 M -25.02 % | 396.089 M 33.47 % | 296.755 M 8.39 % | 273.796 M 27.49 % | 214.757 M -15.62 % | 254.518 M -1.10 % | 257.357 M 55.35 % | 165.668 M -3.86 % | 172.312 M -45.42 % | 315.692 M 65.31 % | 190.975 M -39.68 % | 316.582 M 58.49 % | 199.747 M -9.99 % | 221.925 M 6.18 % | 209.018 M 1.92 % | 205.079 M 15.23 % | 177.979 M -74.94 % | 710.133 M 8 267.28 % | -8.695 M -180.94 % | 10.742 M 16.15 % | 9.248 M -54.89 % | 20.504 M 54.53 % | 13.268 M 65.53 % | 8.016 M -14.84 % | 9.413 M 8.82 % | 8.649 M 33.67 % | 6.471 M 4.84 % | 6.172 M -44.00 % | 11.022 M 2.52 % | 10.752 M -5.89 % | 11.425 M 49.13 % | 7.661 M -12.36 % | 8.742 M |
Cost and expenses | 6.989 B 0.01 % | 6.988 B -8.39 % | 7.628 B 13.33 % | 6.731 B 4.91 % | 6.416 B 13.93 % | 5.631 B -6.33 % | 6.012 B -0.56 % | 6.046 B 7.81 % | 5.608 B 12.46 % | 4.987 B -5.86 % | 5.297 B -8.49 % | 5.788 B 32.64 % | 4.364 B -18.93 % | 5.383 B -0.66 % | 5.419 B 24.32 % | 4.358 B 3.82 % | 4.198 B 2.22 % | 4.107 B -1.08 % | 4.152 B 17.26 % | 3.541 B 43.58 % | 2.466 B -7.21 % | 2.658 B -25.04 % | 3.545 B 13.53 % | 3.123 B -33.93 % | 4.727 B 222.74 % | 1.465 B -7.91 % | 1.590 B 2.92 % | 1.545 B -5.42 % | 1.634 B 6.71 % | 1.531 B -69.79 % | 5.068 B 2 123.71 % | 227.900 M -8.18 % | 248.213 M -0.71 % | 249.997 M -3.09 % | 257.961 M 23.70 % | 208.537 M 9.17 % | 191.028 M 15.12 % | 165.931 M 1.30 % | 163.802 M -1.27 % | 165.903 M 2.27 % | 162.220 M -14.31 % | 189.300 M 2.08 % | 185.437 M 5.10 % | 176.439 M 31.34 % | 134.337 M -5.54 % | 142.221 M |
Research and development expenses | 236.866 M 9.31 % | 216.694 M -13.13 % | 249.438 M -3.06 % | 257.321 M 3.51 % | 248.585 M 39.43 % | 178.285 M -8.82 % | 195.538 M -11.09 % | 219.928 M 21.67 % | 180.758 M 21.92 % | 148.255 M -25.55 % | 199.138 M 4.22 % | 191.072 M 25.72 % | 151.977 M 26.00 % | 120.620 M -39.89 % | 200.671 M 52.78 % | 131.348 M 1.58 % | 129.312 M 43.33 % | 90.220 M -2.65 % | 92.674 M -4.34 % | 96.876 M 19.96 % | 80.756 M 18.37 % | 68.225 M -44.24 % | 122.363 M 45.43 % | 84.141 M -29.40 % | 119.181 M 91.47 % | 62.247 M -20.16 % | 77.969 M 9.90 % | 70.946 M -1.80 % | 72.243 M 14.15 % | 63.289 M -73.12 % | 235.433 M 7 247.82 % | 3.204 M -80.85 % | 16.734 M | 0.000 -100.00 % | 23.247 M | 0.000 -100.00 % | 10.373 M | 0.000 -100.00 % | 19.124 M | 0.000 -100.00 % | 1.996 M | 0.000 -100.00 % | 18.061 M | 0.000 -100.00 % | 8.325 M | 0.000 |
Selling general and administrative expenses | 248.986 M 20.61 % | 206.446 M -7.76 % | 223.816 M 4.16 % | 214.885 M 3.67 % | 207.282 M -1.16 % | 209.708 M -16.82 % | 252.105 M 17.11 % | 215.281 M -2.04 % | 219.767 M 11.56 % | 196.987 M -12.71 % | 225.672 M 12.14 % | 201.237 M 18.23 % | 170.207 M 27.67 % | 133.318 M -15.35 % | 157.488 M 15.87 % | 135.917 M 10.13 % | 123.420 M 2.69 % | 120.188 M -6.71 % | 128.833 M 22.51 % | 105.162 M 4.27 % | 100.859 M 6.82 % | 94.421 M -55.83 % | 213.743 M 37.58 % | 155.359 M -16.42 % | 185.891 M 53.72 % | 120.927 M -6.88 % | 129.859 M 3.18 % | 125.856 M 13.43 % | 110.950 M -0.46 % | 111.461 M -72.00 % | 398.122 M 3 447.40 % | 11.223 M 0.09 % | 11.213 M 4.85 % | 10.695 M -29.21 % | 15.107 M 39.63 % | 10.819 M 42.76 % | 7.579 M -4.97 % | 7.975 M -14.84 % | 9.366 M 7.14 % | 8.742 M 19.42 % | 7.320 M -15.42 % | 8.654 M 21.24 % | 7.138 M -11.65 % | 8.079 M 13.02 % | 7.148 M 23.26 % | 5.799 M |
Interest income | 5.140 M -72.49 % | 18.680 M -59.30 % | 45.898 M 220.41 % | 14.325 M 112.96 % | 6.727 M -1.92 % | 6.859 M -20.96 % | 8.677 M 239.13 % | 2.559 M -67.68 % | 7.916 M -69.54 % | 25.989 M 252.76 % | 7.367 M 16.63 % | 6.317 M 3.49 % | 6.104 M -14.02 % | 7.099 M 1.66 % | 6.983 M | 0.000 -100.00 % | 20.755 M | 0.000 -100.00 % | 9.758 M | 0.000 -100.00 % | 9.148 M 67.95 % | 5.447 M 646.70 % | 729.432 K -98.77 % | 59.152 M 2 594.60 % | 2.195 M | 0.000 -100.00 % | 1.276 M 0.94 % | 1.264 M -88.09 % | 10.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.831 K | 0.000 -100.00 % | 156.354 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 76.441 M -1.24 % | 77.397 M 0.43 % | 77.067 M -4.15 % | 80.405 M 1.39 % | 79.301 M 0.56 % | 78.855 M -8.39 % | 86.081 M 26.19 % | 68.213 M -12.74 % | 78.172 M 10.22 % | 70.923 M -2.69 % | 72.886 M 1.97 % | 71.478 M 1.28 % | 70.575 M 13.44 % | 62.213 M 7.63 % | 57.805 M 72.95 % | 33.422 M -40.20 % | 55.895 M 59.73 % | 34.993 M -35.26 % | 54.055 M 130.66 % | 23.434 M -35.60 % | 36.390 M 7.80 % | 33.756 M -12.35 % | 38.511 M -2.58 % | 39.529 M 67.33 % | 23.624 M 20.56 % | 19.595 M -26.30 % | 26.587 M -3.82 % | 27.643 M 1.21 % | 27.312 M 94.48 % | 14.044 M 734.56 % | 1.683 M 1 028.51 % | 149.119 K | 0.000 -100.00 % | 1.676 M -26.32 % | 2.274 M 215.41 % | -1.971 M -350.72 % | 786.003 K 1 175.59 % | 61.619 K -98.24 % | 3.511 M 200.00 % | -3.511 M -749.45 % | 540.598 K -70.70 % | 1.845 M 1.25 % | 1.822 M -3.05 % | 1.879 M 38.68 % | 1.355 M 57.31 % | 861.309 K |
Depreciation and amortization | 147.031 M 10.24 % | 133.374 M 0.00 % | 133.374 M 16.07 % | 114.910 M -11.77 % | 130.233 M 11.72 % | 116.573 M 0.00 % | 116.573 M 25.09 % | 93.193 M -19.17 % | 115.296 M 23.72 % | 93.193 M 0.00 % | 93.193 M 15.15 % | 80.935 M -6.17 % | 86.254 M 6.57 % | 80.935 M 0.00 % | 80.935 M 4.59 % | 77.382 M 0.19 % | 77.237 M -0.19 % | 77.382 M 0.00 % | 77.382 M 4.14 % | 74.306 M -2.37 % | 76.113 M 2.43 % | 74.306 M 0.00 % | 74.306 M 42.06 % | 52.307 M -7.17 % | 56.346 M 7.72 % | 52.307 M 0.00 % | 52.307 M 23.09 % | 42.494 M -16.40 % | 50.831 M 19.62 % | 42.494 M 0.00 % | 42.494 M 1 061.29 % | 3.659 M -0.04 % | 3.661 M 0.04 % | 3.659 M 0.00 % | 3.659 M 20.23 % | 3.043 M -15.56 % | 3.604 M 18.43 % | 3.043 M 0.00 % | 3.043 M 79.60 % | 1.695 M -43.41 % | 2.995 M 76.71 % | 1.695 M 0.00 % | 1.695 M 29.53 % | 1.308 M -0.04 % | 1.309 M 0.04 % | 1.308 M |
Operating income | 271.459 M 38.74 % | 195.665 M -21.53 % | 249.354 M 102.73 % | 122.998 M -7.29 % | 132.673 M -60.45 % | 335.498 M 48.84 % | 225.406 M 16.01 % | 194.301 M 23.94 % | 156.773 M 15.43 % | 135.813 M 43.53 % | 94.622 M -32.53 % | 140.244 M -6.64 % | 150.219 M -3.06 % | 154.956 M 38.97 % | 111.500 M 39.61 % | 79.863 M -55.29 % | 178.609 M -1.72 % | 181.732 M -3.72 % | 188.753 M 21.69 % | 155.112 M 37.65 % | 112.682 M -5.68 % | 119.466 M -39.63 % | 197.899 M -20.71 % | 249.600 M 3.97 % | 240.065 M 105.57 % | 116.783 M -0.45 % | 117.312 M -6.51 % | 125.479 M 9.12 % | 114.997 M 19.62 % | 96.134 M -75.15 % | 386.892 M 858.01 % | 40.385 M 97.67 % | 20.430 M -3.46 % | 21.163 M 2.46 % | 20.655 M 14.30 % | 18.071 M -9.72 % | 20.016 M 21.87 % | 16.423 M 11.71 % | 14.701 M -1.79 % | 14.969 M -20.03 % | 18.718 M 14.28 % | 16.379 M 22.60 % | 13.359 M -3.02 % | 13.775 M -15.25 % | 16.254 M 14.88 % | 14.148 M |
Operating income ratio | 0.04 37.27 % | 0.03 -13.95 % | 0.03 76.39 % | 0.02 -11.42 % | 0.02 -63.97 % | 0.06 55.59 % | 0.04 16.06 % | 0.03 14.49 % | 0.03 2.57 % | 0.03 51.07 % | 0.02 -25.81 % | 0.02 -28.91 % | 0.03 18.93 % | 0.03 38.78 % | 0.02 12.05 % | 0.02 -55.91 % | 0.04 -3.69 % | 0.04 -2.56 % | 0.04 3.61 % | 0.04 -3.95 % | 0.04 1.58 % | 0.04 -18.63 % | 0.05 -28.57 % | 0.07 53.13 % | 0.05 -34.55 % | 0.07 7.50 % | 0.07 -8.53 % | 0.08 14.21 % | 0.07 11.30 % | 0.06 -16.71 % | 0.07 -52.88 % | 0.15 97.94 % | 0.08 -2.56 % | 0.08 5.28 % | 0.07 -7.04 % | 0.08 -15.92 % | 0.09 5.31 % | 0.09 9.35 % | 0.08 -0.48 % | 0.08 -20.00 % | 0.10 29.91 % | 0.08 18.50 % | 0.07 -7.20 % | 0.07 -32.90 % | 0.11 19.29 % | 0.09 |
Total other income expenses net | -317.774 K 76.87 % | -1.374 M 18.74 % | -1.690 M -311.19 % | -411.075 K -14.08 % | -360.341 K -238.43 % | 260.305 K 113.77 % | -1.890 M -456.84 % | 529.757 K 463.74 % | -145.641 K 58.50 % | -350.979 K 72.21 % | -1.263 M 33.89 % | -1.911 M -1 726.70 % | -104.594 K -144.49 % | 235.114 K -56.68 % | 542.778 K 401.51 % | -180.018 K 64.99 % | -514.138 K -360.85 % | -111.563 K 97.04 % | -3.768 M -246.49 % | 2.572 M 73.50 % | 1.483 M 213.37 % | -1.308 M 74.26 % | -5.080 M -222.46 % | -1.575 M -372.34 % | 578.498 K 2 124.42 % | -28.576 K 43.67 % | -50.730 K -189.43 % | 56.728 K -95.60 % | 1.288 M 481.70 % | -337.561 K -104.96 % | 6.800 M 5 444.22 % | 122.643 K -23.25 % | 159.791 K 12 673.06 % | 1.251 K -99.95 % | 2.561 M 112.79 % | 1.203 M -33.97 % | 1.822 M -5.39 % | 1.926 M 296.17 % | 486.233 K -82.87 % | 2.839 M 4.77 % | 2.710 M 90.06 % | 1.426 M -65.87 % | 4.178 M 472.17 % | 730.188 K -82.63 % | 4.203 M 297.33 % | 1.058 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.990 B 0.64 % | 7.939 B 2.69 % | 7.731 B 1.15 % | 7.644 B 3.22 % | 7.405 B 6.22 % | 6.972 B 10.93 % | 6.285 B -7.98 % | 6.829 B -1.28 % | 6.918 B -2.52 % | 7.097 B 11.23 % | 6.380 B 3.47 % | 6.166 B -3.75 % | 6.406 B 8.77 % | 5.890 B 27.46 % | 4.621 B 23.06 % | 3.755 B 20.60 % | 3.113 B -6.64 % | 3.335 B 23.17 % | 2.708 B 23.61 % | 2.190 B 160.48 % | 840.878 M 11.64 % | 753.230 M -25.07 % | 1.005 B -2.65 % | 1.033 B -13.60 % | 1.195 B 83.03 % | 652.956 M -46.82 % | 1.228 B 1 542.55 % | 74.746 M -22.04 % | 95.878 M 37.61 % | 69.673 M 1 515.50 % | -4.922 M 75.70 % | -20.255 M -2 879.05 % | -679.899 K 73.62 % | -2.578 M 97.56 % | -105.437 M -31.39 % | -80.246 M 36.01 % | -125.395 M -17.84 % | -106.415 M 26.29 % | -144.368 M 8.76 % | -158.233 M 12.74 % | -181.325 M 6.05 % | -193.006 M -480.83 % | 50.680 M 66.56 % | 30.427 M -41.90 % | 52.370 M |
Total investments | 824.405 M 1 027.22 % | 73.136 M -13.61 % | 84.662 M 3.19 % | 82.046 M -0.76 % | 82.676 M 2.54 % | 80.630 M -0.75 % | 81.237 M -24.97 % | 108.277 M -0.24 % | 108.541 M -0.73 % | 109.344 M -58.35 % | 262.513 M 133.89 % | 112.237 M 5.81 % | 106.070 M 14.30 % | 92.800 M 2.04 % | 90.942 M 19.06 % | 76.381 M -0.22 % | 76.546 M -1.18 % | 77.459 M 48.60 % | 52.124 M 0.07 % | 52.089 M -56.03 % | 118.456 M -1.92 % | 120.774 M 2.30 % | 118.064 M 0.29 % | 117.721 M 10.10 % | 106.923 M 0.12 % | 106.792 M 4.57 % | 102.123 M 26.78 % | 80.548 M 0.98 % | 79.770 M -2.33 % | 81.675 M 0.04 % | 81.640 M 0.02 % | 81.626 M 0.73 % | 81.035 M 0.97 % | 80.258 M 43 188.37 % | 185.402 K 56.84 % | 118.213 K -98.50 % | 7.866 M 4 436.57 % | 173.400 K -99.75 % | 70.000 M | 0.000 -100.00 % | 134.280 K 23.71 % | 108.540 K -30.53 % | 156.249 K | 0.000 -100.00 % | 104.741 M |
Total debt | 11.023 B -2.35 % | 11.289 B 8.01 % | 10.451 B 1.94 % | 10.253 B -1.19 % | 10.376 B 8.29 % | 9.582 B 4.47 % | 9.172 B -6.00 % | 9.758 B 12.89 % | 8.644 B -2.39 % | 8.855 B 1.89 % | 8.691 B -1.76 % | 8.847 B 6.19 % | 8.331 B 7.83 % | 7.726 B 15.76 % | 6.674 B 23.45 % | 5.406 B 19.22 % | 4.535 B -6.48 % | 4.849 B 11.55 % | 4.347 B 9.88 % | 3.956 B 67.69 % | 2.359 B 31.28 % | 1.797 B -0.27 % | 1.802 B -2.08 % | 1.840 B -9.68 % | 2.038 B 2.70 % | 1.984 B -9.36 % | 2.189 B 918.72 % | 214.881 M 17.38 % | 183.071 M 14.48 % | 159.913 M 82.83 % | 87.467 M -19.38 % | 108.492 M -14.06 % | 126.240 M 40.27 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.375 M 5.12 % | 126.875 M 14.94 % | 110.387 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 B 410.43 % | 430.182 M -79.90 % | 2.141 B -66.70 % | 6.429 B 212.33 % | 2.058 B 390.88 % | 419.334 M -76.61 % | 1.793 B 1 583.09 % | 106.531 M -93.32 % | 1.595 B 812.25 % | 174.835 M -88.27 % | 1.491 B 984.39 % | 137.458 M -90.57 % | 1.458 B 951.50 % | 138.624 M -88.71 % | 1.228 B 1 028.80 % | 108.812 M 16.17 % | 93.663 M -25.52 % | 125.749 M 25.54 % | 100.169 M -24.83 % | 133.253 M 8.78 % | 122.498 M 20.88 % | 101.341 M 35.70 % | 74.681 M 7.81 % | 69.271 M 229.16 % | 21.044 M 9.84 % | 19.160 M 7.40 % | 17.840 M -57.69 % | 42.159 M 128.79 % | 18.427 M -11.99 % | 20.939 M 26.14 % | 16.600 M -5.38 % | 17.543 M 19.69 % | 14.658 M -4.40 % | 15.332 M 21.73 % | 12.595 M -1.42 % | 12.776 M 20.86 % | 10.571 M 8.55 % | 9.739 M 8.83 % | 8.949 M 8.98 % | 8.212 M 20.60 % | 6.809 M -97.10 % | 234.629 M |
Retained earnings | 4.715 B 0.53 % | 4.691 B 3.58 % | 4.529 B 4.51 % | 4.333 B 2.63 % | 4.222 B 0.79 % | 4.189 B 7.01 % | 3.915 B 4.52 % | 3.746 B 4.62 % | 3.580 B 2.33 % | 3.499 B -0.67 % | 3.522 B 5.97 % | 3.324 B 3.82 % | 3.201 B 3.11 % | 3.105 B 4.52 % | 2.971 B 2.85 % | 2.888 B 2.17 % | 2.827 B 3.36 % | 2.735 B 5.12 % | 2.602 B 5.27 % | 2.472 B 47.10 % | 1.680 B -0.07 % | 1.681 B 4.77 % | 1.605 B 5.74 % | 1.518 B 8.20 % | 1.403 B 4.23 % | 1.346 B 8.06 % | 1.245 B 389.89 % | 254.214 M 8.76 % | 233.739 M -21.94 % | 299.421 M 8.42 % | 276.159 M 7.41 % | 257.119 M 17.90 % | 218.087 M -0.98 % | 220.236 M 8.99 % | 202.078 M 6.58 % | 189.597 M 9.36 % | 173.371 M -26.39 % | 235.536 M 7.12 % | 219.881 M 3.58 % | 212.289 M 7.66 % | 197.177 M 10.22 % | 178.898 M 9.24 % | 163.765 M 15.74 % | 141.492 M | 0.000 |
Common stock | 639.497 M 0.97 % | 633.353 M 0.00 % | 633.352 M 0.11 % | 632.684 M 0.00 % | 632.683 M 1.06 % | 626.020 M 0.00 % | 626.020 M 0.14 % | 625.122 M 0.00 % | 625.122 M 1.32 % | 616.957 M 0.00 % | 616.957 M 0.00 % | 616.957 M 0.00 % | 616.957 M 0.00 % | 616.957 M 0.00 % | 616.957 M 0.00 % | 616.957 M 2.87 % | 599.754 M 0.00 % | 599.754 M 3.70 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 0.00 % | 578.369 M 9.20 % | 529.644 M 82.08 % | 290.880 M 0.00 % | 290.880 M 20.00 % | 242.400 M 0.00 % | 242.400 M 0.00 % | 242.400 M 0.00 % | 242.400 M 0.00 % | 242.400 M 0.00 % | 242.400 M 0.00 % | 242.400 M 200.00 % | 80.800 M 0.00 % | 80.800 M 0.00 % | 80.800 M 0.00 % | 80.800 M 0.00 % | 80.800 M 0.00 % | 80.800 M 33.33 % | 60.600 M 0.00 % | 60.600 M | 0.000 |
Total equity | 7.881 B 2.70 % | 7.674 B 2.80 % | 7.465 B 1.83 % | 7.331 B 2.99 % | 7.118 B -0.16 % | 7.130 B 3.70 % | 6.875 B 3.53 % | 6.641 B 4.78 % | 6.338 B 3.52 % | 6.122 B 3.01 % | 5.943 B 3.56 % | 5.739 B 3.68 % | 5.535 B 1.97 % | 5.428 B 2.72 % | 5.284 B 2.04 % | 5.179 B 7.17 % | 4.832 B 1.31 % | 4.770 B 2.65 % | 4.647 B 4.39 % | 4.451 B 13.47 % | 3.923 B 0.69 % | 3.896 B 1.19 % | 3.850 B 2.90 % | 3.742 B 3.74 % | 3.607 B 2.38 % | 3.523 B 20.24 % | 2.930 B 322.68 % | 693.202 M 3.23 % | 671.527 M -8.75 % | 735.953 M 3.29 % | 712.504 M 4.49 % | 681.869 M 5.44 % | 646.685 M 0.39 % | 644.195 M 2.78 % | 626.757 M 3.79 % | 603.885 M 2.86 % | 587.067 M -9.19 % | 646.495 M 2.45 % | 631.022 M 2.57 % | 615.214 M 2.66 % | 599.270 M 3.29 % | 580.200 M 96.08 % | 295.904 M 11.03 % | 266.504 M 13.59 % | 234.629 M |
Other non current liabilities | 4.601 M 11.48 % | 4.127 M 0.41 % | 4.110 M -13.62 % | 4.758 M -96.74 % | 145.757 M 3 361.34 % | 4.211 M -97.13 % | 146.812 M 2 882.18 % | 4.923 M -56.30 % | 11.266 M 2.09 % | 11.035 M -95.36 % | 237.800 M 1 621.24 % | 13.816 M -32.23 % | 20.386 M 2.04 % | 19.979 M 113.67 % | -146.135 M -132.82 % | 445.251 M -0.04 % | 445.419 M 5.20 % | 423.389 M -24.49 % | 560.688 M -25.91 % | 756.740 M 428.49 % | 143.188 M 5 680.09 % | 2.477 M -97.70 % | 107.488 M 4 802.59 % | 2.192 M -98.39 % | 135.924 M 173.98 % | 49.610 M 457.23 % | 8.903 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.845 M | 0.000 -100.00 % | 15.235 M | 0.000 -100.00 % | 14.170 M | 0.000 |
Long term debt | 2.318 B -8.93 % | 2.545 B -12.51 % | 2.909 B -1.02 % | 2.939 B -9.64 % | 3.253 B -6.76 % | 3.489 B 12.10 % | 3.112 B -4.88 % | 3.272 B 17.11 % | 2.794 B -0.44 % | 2.806 B 33.19 % | 2.107 B 33.83 % | 1.574 B 23.00 % | 1.280 B 10.00 % | 1.164 B -5.55 % | 1.232 B 40.72 % | 875.515 M 10.43 % | 792.847 M 17.81 % | 672.995 M 64.46 % | 409.225 M 98.58 % | 206.080 M -52.58 % | 434.615 M -5.22 % | 458.564 M -12.95 % | 526.770 M 19.11 % | 442.236 M 10.45 % | 400.405 M -6.07 % | 426.292 M 2.09 % | 417.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.375 M 17.63 % | 36.875 M 80.88 % | 20.387 M | 0.000 |
Total non current liabilities | 2.460 B -8.91 % | 2.701 B -12.09 % | 3.072 B -1.14 % | 3.108 B -9.49 % | 3.434 B -6.37 % | 3.667 B 11.05 % | 3.302 B -5.58 % | 3.498 B 15.39 % | 3.031 B -0.78 % | 3.055 B 30.27 % | 2.345 B 29.69 % | 1.808 B 18.85 % | 1.521 B 13.07 % | 1.345 B -5.67 % | 1.426 B -4.68 % | 1.496 B 6.27 % | 1.408 B 11.40 % | 1.264 B 29.06 % | 979.379 M -13.28 % | 1.129 B 93.42 % | 583.888 M -3.88 % | 607.476 M -10.34 % | 677.537 M 15.80 % | 585.108 M 8.18 % | 540.874 M -11.94 % | 614.219 M 10.03 % | 558.216 M 3 470.51 % | 15.634 M -13.39 % | 18.052 M -13.34 % | 20.830 M -13.72 % | 24.141 M -15.46 % | 28.554 M 103.59 % | 14.026 M -1.72 % | 14.272 M -1.38 % | 14.471 M 8.62 % | 13.322 M -1.79 % | 13.565 M 0.24 % | 13.533 M -7.62 % | 14.649 M -1.31 % | 14.845 M -1.30 % | 15.040 M -74.34 % | 58.610 M 12.05 % | 52.305 M 51.36 % | 34.557 M | 0.000 |
Other current liabilities | 1.690 B 1.09 % | 1.672 B 45.90 % | 1.146 B -3.71 % | 1.190 B 177.08 % | 429.581 M -46.54 % | 803.626 M -4.03 % | 837.394 M 70.65 % | 490.705 M -61.21 % | 1.265 B 188.50 % | 438.512 M -18.74 % | 539.632 M -39.35 % | 889.691 M -40.62 % | 1.498 B 30.34 % | 1.150 B -1.78 % | 1.170 B 33.52 % | 876.573 M 35.49 % | 646.958 M 47.13 % | 439.732 M -53.26 % | 940.751 M 20.26 % | 782.272 M 714.38 % | 96.057 M 122.21 % | 43.228 M -95.74 % | 1.014 B 852.01 % | 106.527 M -61.88 % | 279.456 M 172.37 % | 102.602 M 161.01 % | -168.170 M -4 020.56 % | 4.289 M 7 482.92 % | 56.567 K 105.39 % | -1.049 M -100.06 % | 1.701 B 32 273.56 % | -5.286 M -116.49 % | 32.055 M 681.57 % | -5.512 M -117.36 % | 31.745 M 13.27 % | 28.025 M 450.09 % | 5.095 M -40.93 % | 8.624 M -4.40 % | 9.022 M -18.89 % | 11.122 M 28.30 % | 8.669 M 1 085.37 % | -879.755 K -111.58 % | 7.598 M 167.32 % | 2.842 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.099 M 8.98 % | 432.273 M -15.35 % | 510.649 M -15.54 % | 604.583 M 12.96 % | 535.237 M 601.61 % | 76.287 M | 0.000 -100.00 % | 111.011 M -73.27 % | 415.241 M 5.33 % | 394.241 M -18.52 % | 483.835 M 9.56 % | 441.607 M 0.81 % | 438.065 M 1.57 % | 431.282 M 1.66 % | 424.241 M 838.00 % | -57.486 M -182.98 % | 69.279 M -2.41 % | 70.993 M -48.62 % | 138.172 M -13.80 % | 160.296 M 21.24 % | 132.218 M 4.71 % | 126.275 M -6.59 % | 135.182 M 1 130.30 % | 10.988 M -3.07 % | 11.336 M -18.54 % | 13.916 M 3.92 % | 13.391 M -52.72 % | 28.323 M -18.84 % | 34.898 M -7.99 % | 37.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.041 M 47.43 % | 10.202 M -5.07 % | 10.746 M | 0.000 |
Short term debt | 8.705 B -0.44 % | 8.743 B 15.93 % | 7.542 B 3.12 % | 7.314 B 2.52 % | 7.134 B 34.85 % | 5.290 B -12.62 % | 6.054 B -6.65 % | 6.486 B 10.87 % | 5.850 B -3.29 % | 6.049 B -8.13 % | 6.584 B -9.47 % | 7.272 B 22.10 % | 5.956 B 8.37 % | 5.496 B 16.90 % | 4.702 B 18.94 % | 3.953 B 5.07 % | 3.762 B 3.10 % | 3.649 B 8.34 % | 3.368 B 3.12 % | 3.266 B 74.51 % | 1.872 B 39.77 % | 1.339 B -43.83 % | 2.384 B 86.37 % | 1.279 B -15.08 % | 1.506 B -3.30 % | 1.558 B -17.17 % | 1.881 B 775.26 % | 214.881 M 17.38 % | 183.071 M 14.48 % | 159.913 M 82.83 % | 87.467 M -19.38 % | 108.492 M -14.06 % | 126.240 M 40.27 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M | 0.000 |
Total current liabilities | 12.598 B -1.02 % | 12.729 B 16.90 % | 10.889 B 4.74 % | 10.395 B 8.42 % | 9.588 B 13.90 % | 8.418 B -1.46 % | 8.543 B -3.39 % | 8.843 B 10.84 % | 7.978 B 0.61 % | 7.930 B -8.39 % | 8.657 B -9.48 % | 9.563 B 6.01 % | 9.021 B 7.62 % | 8.382 B 9.21 % | 7.675 B 15.38 % | 6.652 B 22.13 % | 5.447 B -6.54 % | 5.828 B 2.67 % | 5.676 B 6.97 % | 5.306 B 99.66 % | 2.658 B 16.74 % | 2.277 B -2.07 % | 2.325 B -5.93 % | 2.471 B -8.68 % | 2.706 B -2.32 % | 2.771 B -10.63 % | 3.100 B 1 057.49 % | 267.818 M 9.25 % | 245.150 M 21.18 % | 202.296 M 27.60 % | 158.535 M -22.81 % | 205.383 M -4.08 % | 214.114 M 28.93 % | 166.070 M 82.39 % | 91.055 M 25.54 % | 72.533 M 87.12 % | 38.762 M -3.73 % | 40.264 M -30.24 % | 57.718 M -14.76 % | 67.713 M 14.79 % | 58.987 M -62.10 % | 155.624 M 6.28 % | 146.431 M 2.67 % | 142.620 M | 0.000 |
Total liabilities | 15.059 B -2.40 % | 15.430 B 10.52 % | 13.961 B 3.39 % | 13.503 B 3.70 % | 13.022 B 7.75 % | 12.085 B 2.03 % | 11.845 B -4.01 % | 12.340 B 12.09 % | 11.009 B 0.22 % | 10.985 B -0.15 % | 11.002 B -3.25 % | 11.371 B 7.87 % | 10.542 B 8.38 % | 9.727 B 6.88 % | 9.101 B 11.69 % | 8.148 B 18.87 % | 6.855 B -3.34 % | 7.092 B 6.55 % | 6.655 B 3.41 % | 6.436 B 98.53 % | 3.242 B 12.40 % | 2.884 B -3.94 % | 3.002 B -1.77 % | 3.056 B -5.88 % | 3.247 B -4.06 % | 3.385 B -7.47 % | 3.658 B 1 190.58 % | 283.452 M 7.69 % | 263.202 M 17.96 % | 223.126 M 22.14 % | 182.676 M -21.91 % | 233.938 M 2.54 % | 228.139 M 26.50 % | 180.342 M 70.90 % | 105.525 M 22.91 % | 85.855 M 64.07 % | 52.327 M -2.73 % | 53.797 M -25.66 % | 72.367 M -12.34 % | 82.557 M 11.52 % | 74.027 M -65.45 % | 214.234 M 7.80 % | 198.736 M 12.17 % | 177.176 M | 0.000 |
Other non current assets | 152.275 M -80.38 % | 775.966 M 811.56 % | 85.125 M -55.28 % | 190.331 M -25.70 % | 256.183 M 121.44 % | 115.692 M 13.98 % | 101.504 M -87.42 % | 806.563 M 9.50 % | 736.617 M 45.37 % | 506.703 M 29.06 % | 392.603 M -58.04 % | 935.720 M 15.30 % | 811.573 M 73.01 % | 469.083 M 46.39 % | 320.423 M -47.08 % | 605.540 M 58.52 % | 381.987 M -35.96 % | 596.453 M -2.54 % | 611.997 M 21.61 % | 503.252 M -2.53 % | 516.312 M 21.28 % | 425.726 M -23.12 % | 553.770 M 374.01 % | 116.827 M -24.10 % | 153.919 M 0.67 % | 152.897 M 16.26 % | 131.509 M 2 431.22 % | 5.195 M -48.50 % | 10.088 M 96.13 % | 5.143 M 0.00 % | 5.143 M -53.84 % | 11.142 M 57.17 % | 7.089 M 1.82 % | 6.962 M 0.00 % | 6.963 M 582.33 % | 1.020 M -74.55 % | 4.009 M 11.84 % | 3.585 M 0.00 % | 3.585 M 5 635.24 % | 62.500 K -33.33 % | 93.751 K -25.00 % | 125.000 K -83.78 % | 770.725 K 236.33 % | 229.158 K 100.44 % | -52.370 M |
Long term investments | 77.763 M 122.06 % | -352.582 M -522.79 % | 83.395 M 359.74 % | 18.139 M 184.64 % | -21.432 M -135.97 % | 59.582 M 3.85 % | 57.372 M 111.48 % | -499.667 M -12.14 % | -445.588 M -225.88 % | -136.732 M -224.63 % | 109.713 M 125.42 % | -431.574 M 4.35 % | -451.195 M -135.62 % | -191.495 M -71.02 % | -111.972 M 63.16 % | -303.943 M -1 244.52 % | -22.606 M 94.00 % | -376.829 M 17.19 % | -455.040 M -31.42 % | -346.251 M -30.39 % | -265.541 M -39.81 % | -189.935 M 45.31 % | -347.275 M -395.12 % | 117.671 M 10.07 % | 106.904 M 6.23 % | 100.632 M -0.80 % | 101.439 M -6.08 % | 108.008 M 0.37 % | 107.607 M -2.08 % | 109.888 M -0.31 % | 110.230 M 23.46 % | 89.285 M 0.66 % | 88.696 M 0.96 % | 87.853 M 1 005.74 % | 7.945 M -0.61 % | 7.994 M 1.62 % | 7.866 M -1.75 % | 8.006 M 2.84 % | 7.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.249 K | 0.000 | 0.000 |
Intangible assets | 769.418 M 8.93 % | 706.345 M -0.32 % | 708.640 M 0.59 % | 704.490 M 2.04 % | 690.438 M -1.78 % | 702.978 M -0.49 % | 706.454 M 6.54 % | 663.062 M -1.67 % | 674.325 M 0.49 % | 671.057 M 9.61 % | 612.210 M 0.30 % | 610.363 M 0.07 % | 609.954 M 3.99 % | 586.526 M 1.76 % | 576.374 M 11.54 % | 516.719 M -1.22 % | 523.125 M -1.13 % | 529.087 M -1.11 % | 535.031 M 4.78 % | 510.637 M 30.67 % | 390.791 M 0.06 % | 390.538 M -1.56 % | 396.719 M 0.27 % | 395.669 M 0.04 % | 395.524 M 1.53 % | 389.572 M 14.07 % | 341.510 M 851.45 % | 35.894 M -0.58 % | 36.104 M -0.49 % | 36.283 M -0.66 % | 36.525 M -19.27 % | 45.243 M -0.59 % | 45.511 M -0.56 % | 45.768 M -0.56 % | 46.026 M 0.03 % | 46.010 M -0.54 % | 46.261 M -0.54 % | 46.512 M -0.54 % | 46.762 M -4.90 % | 49.173 M -0.53 % | 49.436 M -0.53 % | 49.699 M -0.53 % | 49.962 M -1.04 % | 50.487 M | 0.000 |
GoodWill | 32.621 M 5.49 % | 30.923 M 2.66 % | 30.121 M -6.78 % | 32.313 M 7.68 % | 30.009 M -3.40 % | 31.066 M 3.54 % | 30.003 M 7.56 % | 27.895 M -8.07 % | 30.342 M 12.16 % | 27.052 M -2.89 % | 27.856 M 5.61 % | 26.376 M -2.32 % | 27.001 M -2.41 % | 27.669 M -3.12 % | 28.560 M -16.42 % | 34.170 M 0.86 % | 33.878 M -1.75 % | 34.482 M 2.36 % | 33.686 M -14.69 % | 39.489 M 0.50 % | 39.293 M -0.52 % | 39.498 M -4.27 % | 41.258 M -8.02 % | 44.857 M 0.00 % | 44.857 M -0.99 % | 45.306 M 1.45 % | 44.659 M -8.55 % | 48.834 M 0.00 % | 48.834 M -1.86 % | 49.760 M 0.45 % | 49.534 M -1.63 % | 50.357 M 1.25 % | 49.733 M 3.58 % | 48.012 M 0.00 % | 48.012 M 6.20 % | 45.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 802.039 M 8.79 % | 737.268 M -0.20 % | 738.760 M 0.27 % | 736.803 M 2.27 % | 720.448 M -1.85 % | 734.044 M -0.33 % | 736.457 M 6.59 % | 690.957 M -1.95 % | 704.667 M 0.94 % | 698.108 M 9.07 % | 640.066 M 0.52 % | 636.739 M -0.03 % | 636.955 M 3.71 % | 614.195 M 1.53 % | 604.934 M 9.81 % | 550.889 M -1.10 % | 557.004 M -1.16 % | 563.568 M -0.91 % | 568.717 M 3.38 % | 550.125 M 27.91 % | 430.085 M 0.01 % | 430.035 M -1.81 % | 437.977 M -0.58 % | 440.526 M 0.03 % | 440.382 M 1.27 % | 434.877 M 12.61 % | 386.169 M 355.78 % | 84.728 M -0.25 % | 84.938 M -1.28 % | 86.043 M -0.02 % | 86.059 M -9.98 % | 95.600 M 0.37 % | 95.244 M 1.56 % | 93.780 M -0.27 % | 94.038 M 3.09 % | 91.220 M 97.18 % | 46.261 M -0.54 % | 46.512 M -0.54 % | 46.762 M -4.90 % | 49.173 M -0.53 % | 49.436 M -0.53 % | 49.699 M -0.53 % | 49.962 M -1.04 % | 50.487 M | 0.000 |
Property plant equipment net | 5.304 B 6.94 % | 4.960 B -1.06 % | 5.013 B 1.05 % | 4.961 B -0.50 % | 4.986 B 1.70 % | 4.903 B 0.98 % | 4.855 B 5.66 % | 4.595 B 2.48 % | 4.484 B 5.52 % | 4.249 B 6.16 % | 4.003 B 15.08 % | 3.478 B 4.56 % | 3.326 B 7.60 % | 3.091 B 1.19 % | 3.055 B 7.83 % | 2.833 B 9.65 % | 2.584 B 1.07 % | 2.557 B 1.92 % | 2.508 B 4.05 % | 2.411 B 15.44 % | 2.088 B 2.71 % | 2.033 B -0.66 % | 2.047 B 4.29 % | 1.963 B 2.88 % | 1.908 B 2.79 % | 1.856 B -1.64 % | 1.887 B 1 018.25 % | 168.724 M 1.25 % | 166.635 M 2.16 % | 163.115 M -0.12 % | 163.304 M -3.04 % | 168.416 M 3.12 % | 163.318 M 1.63 % | 160.696 M 8.95 % | 147.494 M 2.18 % | 144.344 M 1.36 % | 142.408 M -6.22 % | 151.851 M 1.67 % | 149.362 M -2.67 % | 153.456 M 2.49 % | 149.733 M -0.90 % | 151.094 M 4.11 % | 145.136 M 39.37 % | 104.140 M | 0.000 |
Total non current assets | 6.396 B 3.33 % | 6.190 B 3.40 % | 5.987 B 0.03 % | 5.985 B -0.40 % | 6.009 B 2.14 % | 5.883 B 0.60 % | 5.848 B 2.50 % | 5.705 B 1.70 % | 5.610 B 2.85 % | 5.454 B 6.02 % | 5.145 B 8.59 % | 4.738 B 6.90 % | 4.432 B 8.88 % | 4.071 B 3.04 % | 3.950 B 5.25 % | 3.753 B 5.32 % | 3.564 B 4.68 % | 3.404 B 3.22 % | 3.298 B 4.19 % | 3.165 B 13.19 % | 2.797 B 2.59 % | 2.726 B 0.23 % | 2.720 B 1.95 % | 2.668 B 1.27 % | 2.634 B 2.67 % | 2.566 B 1.41 % | 2.530 B 585.74 % | 368.984 M -0.76 % | 371.813 M 1.31 % | 367.003 M -0.30 % | 368.117 M 0.00 % | 368.100 M 3.48 % | 355.732 M 1.44 % | 350.688 M 35.84 % | 258.167 M 5.06 % | 245.739 M 21.79 % | 201.777 M -4.40 % | 211.067 M 1.22 % | 208.515 M 2.50 % | 203.429 M 1.75 % | 199.928 M -0.88 % | 201.702 M 2.39 % | 196.987 M 26.75 % | 155.414 M 396.76 % | -52.370 M |
Other current assets | 1.118 B 5.29 % | 1.062 B -14.52 % | 1.243 B -4.36 % | 1.299 B 43.16 % | 907.559 M 29.81 % | 699.128 M -8.11 % | 760.804 M 3.58 % | 734.480 M -53.03 % | 1.564 B 62.83 % | 960.236 M 45.80 % | 658.585 M -18.04 % | 803.586 M 13.01 % | 711.078 M -14.36 % | 830.342 M 23.61 % | 671.769 M -16.35 % | 803.117 M 60.57 % | 500.171 M -22.30 % | 643.683 M 27.41 % | 505.195 M -26.67 % | 688.931 M 303.48 % | 170.745 M -25.77 % | 230.037 M -60.34 % | 580.091 M -23.01 % | 753.505 M -66.85 % | 2.273 B 1 011.36 % | 204.533 M -24.52 % | 270.964 M 652.98 % | 35.986 M 80.82 % | 19.902 M -43.14 % | 35.003 M -82.82 % | 203.740 M -34.25 % | 309.853 M 1 769.58 % | 16.573 M 636.04 % | 2.252 M -91.99 % | 28.094 M 16.59 % | 24.097 M 16.32 % | 20.716 M -76.92 % | 89.759 M -4.20 % | 93.689 M 96.09 % | 47.779 M 93.71 % | 24.665 M -12.75 % | 28.269 M -9.99 % | 31.405 M 26.48 % | 24.830 M | 0.000 |
Short term investments | 355.395 M -16.52 % | 425.719 M 33 491.10 % | 1.267 M -98.02 % | 63.906 M -38.62 % | 104.108 M 394.63 % | 21.048 M -11.81 % | 23.865 M -96.07 % | 607.944 M 9.71 % | 554.129 M 125.19 % | 246.076 M 61.04 % | 152.800 M -71.90 % | 543.811 M -2.41 % | 557.265 M 96.02 % | 284.295 M 40.11 % | 202.914 M -46.65 % | 380.323 M 283.58 % | 99.152 M -78.17 % | 454.288 M -10.43 % | 507.165 M 27.32 % | 398.340 M 3.74 % | 383.997 M 23.59 % | 310.709 M -33.23 % | 465.339 M 935 254.83 % | 49.750 K 167.11 % | 18.625 K -99.70 % | 6.160 M 800.83 % | 683.824 K 102.49 % | -27.460 M 1.35 % | -27.836 M 1.34 % | -28.213 M -325.74 % | 12.498 M 263.19 % | -7.659 M 0.03 % | -7.661 M -0.87 % | -7.595 M 2.12 % | -7.760 M 1.47 % | -7.875 M | 0.000 -100.00 % | 173.400 K -99.75 % | 70.000 M | 0.000 -100.00 % | 134.280 K 23.71 % | 108.540 K | 0.000 | 0.000 -100.00 % | 104.741 M |
cash and cash equivalents | 3.033 B -9.43 % | 3.349 B 23.14 % | 2.720 B 4.25 % | 2.609 B -12.19 % | 2.971 B 13.82 % | 2.610 B -9.60 % | 2.887 B -1.40 % | 2.928 B 69.69 % | 1.726 B -1.87 % | 1.759 B -23.89 % | 2.311 B -13.80 % | 2.681 B 39.29 % | 1.925 B 4.82 % | 1.836 B -10.57 % | 2.053 B 24.33 % | 1.651 B 16.19 % | 1.421 B -6.14 % | 1.514 B -7.65 % | 1.639 B -7.15 % | 1.766 B 16.30 % | 1.518 B 45.45 % | 1.044 B 31.02 % | 796.683 M -1.36 % | 807.648 M -4.13 % | 842.444 M -36.71 % | 1.331 B 38.48 % | 961.289 M 585.97 % | 140.135 M 60.72 % | 87.193 M -3.38 % | 90.240 M -2.33 % | 92.389 M -28.24 % | 128.747 M 1.44 % | 126.920 M 37.10 % | 92.578 M -12.20 % | 105.437 M 31.39 % | 80.246 M -36.01 % | 125.395 M 17.84 % | 106.415 M -26.29 % | 144.368 M -8.76 % | 158.233 M -12.74 % | 181.325 M -44.44 % | 326.381 M 328.35 % | 76.196 M -4.71 % | 79.959 M 252.68 % | -52.370 M |
Cash and short term investments | 3.389 B -10.23 % | 3.775 B 38.73 % | 2.721 B 1.81 % | 2.673 B -13.08 % | 3.075 B 16.87 % | 2.631 B -9.61 % | 2.911 B -17.68 % | 3.536 B 55.11 % | 2.280 B 13.73 % | 2.005 B -34.58 % | 3.064 B -4.97 % | 3.224 B 29.92 % | 2.482 B 17.05 % | 2.120 B -6.01 % | 2.256 B 11.04 % | 2.032 B 33.63 % | 1.520 B -22.77 % | 1.968 B -8.30 % | 2.147 B -0.80 % | 2.164 B 13.76 % | 1.902 B 40.44 % | 1.354 B 7.33 % | 1.262 B 56.25 % | 807.697 M -4.13 % | 842.463 M -37.00 % | 1.337 B 39.02 % | 961.973 M 586.46 % | 140.135 M 60.72 % | 87.193 M -3.38 % | 90.240 M -2.33 % | 92.389 M -28.24 % | 128.747 M 1.44 % | 126.920 M 37.10 % | 92.578 M -12.20 % | 105.437 M 31.39 % | 80.246 M -36.01 % | 125.395 M 17.64 % | 106.588 M -26.17 % | 144.368 M -8.76 % | 158.233 M -12.80 % | 181.460 M -44.42 % | 326.490 M 328.49 % | 76.196 M -4.71 % | 79.959 M 52.68 % | 52.370 M |
Total current assets | 16.544 B -2.19 % | 16.913 B 9.55 % | 15.439 B 3.97 % | 14.849 B 5.08 % | 14.131 B 5.99 % | 13.332 B 3.57 % | 12.873 B -3.04 % | 13.276 B 13.11 % | 11.737 B 0.72 % | 11.653 B -1.25 % | 11.800 B -4.63 % | 12.372 B 6.25 % | 11.645 B 5.05 % | 11.085 B 6.22 % | 10.435 B 9.00 % | 9.574 B 17.86 % | 8.123 B -3.95 % | 8.457 B 5.66 % | 8.004 B 3.66 % | 7.721 B 76.79 % | 4.368 B 7.74 % | 4.054 B -1.91 % | 4.133 B 0.06 % | 4.130 B -2.12 % | 4.220 B -2.82 % | 4.342 B 7.00 % | 4.058 B 567.78 % | 607.670 M 7.95 % | 562.916 M -4.93 % | 592.076 M 12.34 % | 527.062 M -3.77 % | 547.707 M 5.51 % | 519.092 M 9.55 % | 473.848 M -0.06 % | 474.115 M 6.78 % | 444.001 M 1.46 % | 437.617 M -10.55 % | 489.224 M -1.14 % | 494.874 M 0.11 % | 494.343 M 4.43 % | 473.369 M -20.14 % | 592.732 M 99.14 % | 297.653 M 3.26 % | 288.266 M 450.44 % | 52.370 M |
Inventory | 4.656 B 2.54 % | 4.540 B -1.47 % | 4.608 B 7.06 % | 4.304 B 9.38 % | 3.935 B 4.24 % | 3.775 B 0.75 % | 3.747 B 16.07 % | 3.229 B 1.56 % | 3.179 B -6.73 % | 3.408 B -1.73 % | 3.468 B -0.86 % | 3.498 B -1.95 % | 3.568 B 6.91 % | 3.337 B 3.58 % | 3.222 B -1.10 % | 3.258 B 31.23 % | 2.482 B 10.26 % | 2.252 B 11.01 % | 2.028 B 9.07 % | 1.859 B 53.79 % | 1.209 B 9.35 % | 1.106 B -5.22 % | 1.167 B 2.45 % | 1.139 B 3.12 % | 1.104 B -0.11 % | 1.105 B -6.68 % | 1.185 B 813.43 % | 129.676 M 10.31 % | 117.560 M -7.19 % | 126.663 M 22.76 % | 103.182 M -5.43 % | 109.107 M 17.15 % | 93.138 M -6.34 % | 99.444 M 7.71 % | 92.330 M -1.23 % | 93.476 M 22.10 % | 76.558 M -8.33 % | 83.512 M 16.90 % | 71.438 M -16.31 % | 85.365 M 2.01 % | 83.681 M 7.13 % | 78.108 M 16.99 % | 66.767 M 26.44 % | 52.806 M | 0.000 |
Net receivables | 7.381 B -2.06 % | 7.536 B 9.73 % | 6.868 B 4.48 % | 6.573 B 4.12 % | 6.313 B 1.39 % | 6.226 B 13.12 % | 5.504 B -4.71 % | 5.776 B 4.89 % | 5.507 B 0.11 % | 5.501 B 19.36 % | 4.609 B -9.09 % | 5.070 B 1.53 % | 4.993 B 4.10 % | 4.797 B 6.13 % | 4.520 B 29.83 % | 3.481 B -7.87 % | 3.779 B 5.15 % | 3.594 B 3.94 % | 3.458 B 14.90 % | 3.009 B 177.20 % | 1.086 B -23.27 % | 1.415 B -13.83 % | 1.642 B 10.51 % | 1.486 B -15.99 % | 1.768 B 0.94 % | 1.752 B 6.79 % | 1.640 B 431.92 % | 308.404 M -8.83 % | 338.261 M -0.56 % | 340.171 M 3.64 % | 328.216 M | 0.000 -100.00 % | 282.461 M 1.03 % | 279.574 M 11.73 % | 250.232 M -2.05 % | 255.456 M 18.85 % | 214.948 M 1.06 % | 212.700 M 12.88 % | 188.429 M -9.46 % | 208.106 M 13.37 % | 183.563 M 12.66 % | 162.936 M 28.21 % | 127.082 M -6.26 % | 135.566 M | 0.000 |
Tax assets | 59.849 M -13.85 % | 69.468 M 5.31 % | 65.967 M -15.58 % | 78.142 M 15.51 % | 67.650 M -4.77 % | 71.037 M -27.21 % | 97.597 M -13.32 % | 112.591 M -13.73 % | 130.509 M -4.98 % | 137.349 M | 0.000 -100.00 % | 118.937 M 9.71 % | 108.407 M 24.01 % | 87.415 M 6.67 % | 81.952 M 21.21 % | 67.613 M 6.36 % | 63.568 M -1.56 % | 64.575 M 0.62 % | 64.176 M 35.00 % | 47.538 M 73.25 % | 27.438 M 1.94 % | 26.915 M -5.35 % | 28.437 M -5.81 % | 30.192 M 18.27 % | 25.529 M 18.40 % | 21.561 M -11.61 % | 24.392 M 947.12 % | 2.329 M -8.50 % | 2.546 M -9.52 % | 2.814 M -16.79 % | 3.381 M -7.51 % | 3.656 M 163.91 % | 1.385 M -0.85 % | 1.397 M -19.14 % | 1.728 M 48.71 % | 1.162 M -5.76 % | 1.233 M 10.72 % | 1.113 M 9.08 % | 1.021 M 38.55 % | 736.740 K 10.74 % | 665.299 K -15.23 % | 784.792 K -18.48 % | 962.698 K 72.49 % | 558.110 K | 0.000 |
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 |
Account payables | 2.131 B -4.93 % | 2.242 B 5.08 % | 2.134 B 15.84 % | 1.842 B -5.72 % | 1.954 B 7.36 % | 1.820 B 22.70 % | 1.483 B -11.69 % | 1.679 B 110.99 % | 795.979 M -41.60 % | 1.363 B -11.10 % | 1.533 B 16.13 % | 1.320 B -8.11 % | 1.437 B 10.53 % | 1.300 B -21.55 % | 1.657 B -0.73 % | 1.669 B 85.39 % | 900.447 M -25.91 % | 1.215 B -2.90 % | 1.252 B 10.74 % | 1.130 B 84.90 % | 611.226 M -23.68 % | 800.905 M -6.33 % | 855.035 M -4.64 % | 896.629 M -1.39 % | 909.258 M -16.07 % | 1.083 B -5.30 % | 1.144 B 3 102.43 % | 35.722 M -26.45 % | 48.571 M 73.91 % | 27.929 M -98.22 % | 1.567 B 2 319.70 % | 64.764 M 23.86 % | 52.286 M 37.65 % | 37.984 M -27.90 % | 52.680 M 27.19 % | 41.418 M 32.62 % | 31.231 M 14.64 % | 27.241 M -38.85 % | 44.548 M -16.07 % | 53.081 M 13.85 % | 46.624 M -1.84 % | 47.497 M 5.80 % | 44.891 M 21.03 % | 37.091 M | 0.000 |
Tax payables | 71.434 M 0.17 % | 71.316 M 6.86 % | 66.740 M 34.84 % | 49.495 M -4.25 % | 51.693 M -28.23 % | 72.030 M -27.86 % | 99.843 M 72.34 % | 57.934 M -13.68 % | 67.119 M -15.88 % | 79.791 M | 0.000 -100.00 % | 80.797 M 22.25 % | 66.094 M 58.15 % | 41.792 M -56.27 % | 95.576 M 14.62 % | 83.384 M 10.84 % | 75.233 M -18.48 % | 92.290 M 4.39 % | 88.408 M 27.59 % | 69.290 M 629.93 % | 9.493 M -57.38 % | 22.271 M 4.57 % | 21.297 M -25.31 % | 28.516 M 11.31 % | 25.619 M -4.25 % | 26.756 M -3.70 % | 27.784 M 1 333.74 % | 1.938 M -8.38 % | 2.115 M 33.20 % | 1.588 M -24.93 % | 2.115 M -76.73 % | 9.090 M 157.37 % | 3.532 M -37.69 % | 5.668 M -14.50 % | 6.630 M 114.56 % | 3.090 M 26.84 % | 2.436 M -44.60 % | 4.398 M 6.02 % | 4.148 M 18.18 % | 3.510 M -5.00 % | 3.695 M -6.86 % | 3.967 M 0.61 % | 3.943 M 103.24 % | 1.940 M | 0.000 |
Deferred revenue non current | 135.495 M -9.44 % | 149.625 M -4.70 % | 157.011 M -1.88 % | 160.017 M -6.43 % | 171.015 M -1.36 % | 173.374 M -6.10 % | 184.636 M -6.75 % | 197.999 M -2.98 % | 204.088 M -4.53 % | 213.768 M | 0.000 -100.00 % | 211.661 M -0.34 % | 212.392 M 38.23 % | 153.654 M -7.52 % | 166.149 M -0.48 % | 166.951 M 3.99 % | 160.541 M 1.30 % | 158.488 M -9.20 % | 174.538 M 8.81 % | 160.404 M 14.48 % | 140.118 M 0.06 % | 140.035 M -1.22 % | 141.761 M 4.13 % | 136.135 M 1.48 % | 134.152 M 0.36 % | 133.671 M -0.54 % | 134.396 M 760.78 % | 15.613 M -13.41 % | 18.032 M -13.35 % | 20.810 M -13.73 % | 24.121 M -15.46 % | 28.533 M 103.74 % | 14.004 M -1.87 % | 14.272 M -1.23 % | 14.450 M 8.47 % | 13.322 M -1.79 % | 13.565 M 0.24 % | 13.533 M -7.62 % | 14.649 M | 0.000 -100.00 % | 15.040 M | 0.000 -100.00 % | 15.430 M | 0.000 | 0.000 |
Minority interest | 224.550 M -3.73 % | 233.252 M 8.81 % | 214.358 M -2.17 % | 219.102 M 1.28 % | 216.326 M -3.50 % | 224.166 M 3.41 % | 216.770 M 2.35 % | 211.785 M 2.17 % | 207.283 M -2.96 % | 213.598 M 0.16 % | 213.257 M 5.05 % | 203.009 M 1.96 % | 199.107 M -7.67 % | 215.653 M -0.54 % | 216.823 M 0.51 % | 215.729 M 8.22 % | 199.339 M -3.64 % | 206.862 M -55.61 % | 465.981 M 4.73 % | 444.951 M 1 783.19 % | 23.628 M 6.59 % | 22.167 M 0.21 % | 22.121 M 0.60 % | 21.988 M -6.33 % | 23.475 M 2.28 % | 22.952 M -12.36 % | 26.188 M 1 158.79 % | 2.080 M -24.79 % | 2.766 M -2.23 % | 2.829 M 48.22 % | 1.909 M 83.65 % | 1.039 M -56.24 % | 2.375 M 14.48 % | 2.075 M 12.07 % | 1.851 M 46.22 % | 1.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 29.073 M -13.27 % | 33.521 M -18.59 % | 41.177 M -10.16 % | 45.831 M -34.59 % | 70.063 M 35.72 % | 51.622 M -8.60 % | 56.480 M 42.10 % | 39.747 M -1.38 % | 40.302 M -14.47 % | 47.118 M -8.40 % | 51.437 M 15.05 % | 44.709 M -6.29 % | 47.711 M -2.49 % | 48.929 M -3.03 % | 50.456 M 4.21 % | 48.416 M -33.15 % | 72.424 M 0.41 % | 72.127 M 26.00 % | 57.244 M | 0.000 | 0.000 -100.00 % | 704.394 K -58.34 % | 1.691 M -70.38 % | 5.708 M -92.52 % | 76.264 M | 0.000 -100.00 % | 109.308 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.301 B 8.72 % | 2.117 B 1.34 % | 2.089 B 4 277.68 % | -49.998 M -102.44 % | 2.047 B 4 194.35 % | -49.998 M -103.37 % | 1.483 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 1.484 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 816.838 M | 0.000 -100.00 % | 1.641 B | 0.000 -100.00 % | 1.451 B -10.65 % | 1.624 B 1.32 % | 1.603 B 1.68 % | 1.576 B 56.05 % | 1.010 B 591.63 % | 146.027 M 1.31 % | 144.142 M -24.65 % | 191.302 M -0.38 % | 192.036 M 5.92 % | 181.311 M 37.56 % | 131.801 M -26.57 % | 179.483 M -0.52 % | 180.427 M 5.75 % | 170.622 M -41.85 % | 293.401 M -11.13 % | 330.159 M -0.06 % | 330.341 M 2.55 % | 322.125 M 9.79 % | 293.401 M -8.46 % | 320.503 M 609.47 % | 45.175 M -29.87 % | 64.412 M | 0.000 |
Deferred tax liabilities non current | 2.244 M 20.24 % | 1.867 M -6.51 % | 1.997 M -48.63 % | 3.887 M -26.19 % | 5.266 M 421.17 % | 1.010 M -14.04 % | 1.176 M -94.80 % | 22.620 M 4.70 % | 21.604 M -8.40 % | 23.585 M | 0.000 -100.00 % | 8.078 M -3.92 % | 8.407 M 3.73 % | 8.105 M -0.11 % | 8.114 M -6.42 % | 8.670 M -6.66 % | 9.288 M 1.66 % | 9.137 M -3.48 % | 9.466 M 54.44 % | 6.129 M 0.73 % | 6.085 M -4.92 % | 6.400 M -0.03 % | 6.402 M 40.89 % | 4.544 M 0.00 % | 4.544 M -2.17 % | 4.645 M 0.03 % | 4.643 M 22 213.24 % | 20.810 K 4.00 % | 20.010 K -1.86 % | 20.389 K 0.45 % | 20.297 K -7.18 % | 21.866 K 1.25 % | 21.595 K | 0.000 -100.00 % | 20.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.875 M | 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 |
Total assets | 22.940 B -0.71 % | 23.104 B 7.83 % | 21.426 B 2.84 % | 20.834 B 3.45 % | 20.140 B 4.81 % | 19.215 B 2.64 % | 18.720 B -1.37 % | 18.981 B 9.42 % | 17.347 B 1.40 % | 17.107 B 0.96 % | 16.945 B -0.96 % | 17.110 B 6.43 % | 16.077 B 6.08 % | 15.155 B 5.35 % | 14.386 B 7.94 % | 13.327 B 14.03 % | 11.687 B -1.47 % | 11.862 B 4.95 % | 11.302 B 3.81 % | 10.887 B 51.96 % | 7.164 B 5.67 % | 6.780 B -1.06 % | 6.853 B 0.80 % | 6.798 B -0.82 % | 6.854 B -0.78 % | 6.908 B 4.85 % | 6.588 B 574.57 % | 976.654 M 4.49 % | 934.729 M -2.54 % | 959.079 M 7.14 % | 895.180 M -2.25 % | 915.807 M 4.68 % | 874.824 M 6.10 % | 824.536 M 12.60 % | 732.282 M 6.17 % | 689.740 M 7.87 % | 639.394 M -8.70 % | 700.292 M -0.44 % | 703.389 M 0.81 % | 697.772 M 3.64 % | 673.297 M -15.25 % | 794.435 M 60.61 % | 494.640 M 11.49 % | 443.680 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.720 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.904 M | 0.000 -100.00 % | 114.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 143.562 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.184 B | 0.000 100.00 % | -887.412 M | 0.000 | 0.000 | 0.000 100.00 % | -665.503 M -176.75 % | 867.152 M 200.00 % | -867.152 M | 0.000 100.00 % | -2.529 B -389.92 % | 872.180 M 200.00 % | -872.180 M | 0.000 100.00 % | -689.505 M -10.72 % | -622.731 M -200.00 % | 622.731 M | 0.000 100.00 % | -239.511 M -358.24 % | -52.268 M -200.00 % | 52.268 M | 0.000 -100.00 % | 173.862 M 274.57 % | -99.595 M -200.00 % | 99.595 M | 0.000 100.00 % | -820.736 M -2 948.78 % | 28.810 M 200.00 % | -28.810 M | 0.000 100.00 % | -79.318 M -376.12 % | 28.726 M 200.00 % | -28.726 M | 0.000 100.00 % | -8.183 M -109.75 % | 83.927 M 200.00 % | -83.927 M | 0.000 100.00 % | -34.859 M -273.61 % | 20.079 M 200.00 % | -20.079 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -863.520 M | 0.000 100.00 % | -922.021 M | 0.000 | 0.000 | 0.000 100.00 % | -411.584 M -179.28 % | 519.156 M 200.00 % | -519.156 M | 0.000 100.00 % | -1.240 B -410.05 % | 399.821 M 200.00 % | -399.821 M | 0.000 100.00 % | -537.279 M 6.18 % | -572.689 M -200.00 % | 572.689 M | 0.000 100.00 % | -128.010 M -381.76 % | 45.433 M 200.00 % | -45.433 M | 0.000 -100.00 % | 149.420 M 2 531.22 % | 5.679 M 200.00 % | -5.679 M | 0.000 100.00 % | -464.931 M -1 642.33 % | 30.145 M 200.00 % | -30.145 M | 0.000 100.00 % | -62.077 M -342.31 % | 25.619 M 200.00 % | -25.619 M | 0.000 100.00 % | -3.512 M -105.24 % | 67.013 M 200.00 % | -67.013 M | 0.000 100.00 % | -17.412 M -204.94 % | 16.592 M 200.00 % | -16.592 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -197.792 M | 0.000 100.00 % | -110.875 M | 0.000 | 0.000 | 0.000 100.00 % | -388.382 M -211.61 % | 347.996 M 200.00 % | -347.996 M | 0.000 100.00 % | -1.293 B -372.26 % | 474.855 M 200.00 % | -474.855 M | 0.000 100.00 % | -154.702 M -231.25 % | -46.703 M -200.00 % | 46.703 M | 0.000 100.00 % | -149.425 M -86.78 % | -80.002 M -200.00 % | 80.002 M | 0.000 100.00 % | -2.899 M 97.14 % | -101.439 M -200.00 % | 101.439 M | 0.000 100.00 % | -362.016 M -45 429.05 % | 798.641 K 200.00 % | -798.641 K | 0.000 100.00 % | -21.141 M -512.86 % | 5.121 M 200.00 % | -5.121 M | 0.000 100.00 % | -4.671 M -127.62 % | 16.914 M 200.00 % | -16.914 M | 0.000 100.00 % | -17.447 M -600.44 % | 3.486 M 200.00 % | -3.486 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.692 M 200.00 % | -47.692 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.341 M | 0.000 -100.00 % | 145.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.463 M 381.94 % | -47.692 M -200.00 % | 47.692 M | 0.000 -100.00 % | 3.833 M 253.53 % | -2.496 M -200.00 % | 2.496 M | 0.000 -100.00 % | 2.476 M 174.14 % | -3.339 M -200.00 % | 3.339 M | 0.000 -100.00 % | 37.925 M 314.28 % | -17.699 M -200.00 % | 17.699 M | 0.000 -100.00 % | 27.340 M 812.99 % | -3.835 M -200.00 % | 3.835 M | 0.000 -100.00 % | 6.211 M 391.15 % | -2.133 M -200.00 % | 2.133 M | 0.000 -100.00 % | 3.899 M 293.69 % | -2.013 M -200.00 % | 2.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 200.044 M 214.37 % | -174.916 M -150.18 % | 348.560 M 165.98 % | -528.292 M -1 367.89 % | 41.667 M 106.06 % | -687.930 M -265.48 % | -188.228 M -1 337.69 % | 15.208 M -95.54 % | 340.833 M 386.62 % | -118.915 M -185.09 % | 139.761 M 114.42 % | -969.406 M -183.01 % | 1.168 B 207.60 % | -1.085 B -858.48 % | -113.238 M -84.65 % | -61.327 M 56.89 % | -142.253 M -6.78 % | -133.224 M 6.17 % | -141.980 M -18.49 % | -119.829 M -27.21 % | -94.195 M -23.02 % | -76.569 M 23.94 % | -100.671 M 12.50 % | -115.054 M 4.61 % | -120.609 M -20.19 % | -100.348 M 69.79 % | -332.133 M -1 522.12 % | -20.475 M -43.08 % | -14.310 M 38.48 % | -23.262 M 31.65 % | -34.034 M 1.69 % | -34.617 M -92.64 % | -17.970 M 1.04 % | -18.158 M 6.40 % | -19.400 M -19.56 % | -16.227 M 12.92 % | -18.635 M -19.03 % | -15.655 M -15.09 % | -13.602 M 9.99 % | -15.112 M 17.33 % | -18.279 M -20.79 % | -15.133 M 4.52 % | -15.850 M -30.48 % | -12.148 M 32.10 % | -17.892 M -44.14 % | -12.412 M |
Net cash provided by operating activities | 200.044 M 214.37 % | -174.916 M -150.18 % | 348.560 M 183.54 % | -417.233 M -952.27 % | 48.956 M 111.84 % | -413.622 M -179.08 % | 523.050 M 189.63 % | 180.593 M -69.42 % | 590.621 M 400.54 % | 117.996 M 20.67 % | 97.781 M -20.09 % | 122.358 M -77.11 % | 534.616 M 156.21 % | -951.101 M -282.79 % | -248.466 M 45.35 % | -454.637 M -474.94 % | 121.256 M 135.69 % | -339.741 M -235.68 % | 250.407 M 157.00 % | -439.307 M -148.40 % | 907.590 M 653.64 % | 120.428 M -5.83 % | 127.886 M -53.73 % | 276.410 M 103.26 % | 135.987 M 109.49 % | 64.914 M -94.52 % | 1.185 B 4 214.64 % | 27.456 M -53.83 % | 59.468 M 184.79 % | -70.135 M -106.48 % | -33.967 M -177.28 % | 43.952 M 82.47 % | 24.087 M 288.77 % | -12.760 M -142.68 % | 29.894 M 488.14 % | -7.702 M -120.87 % | 36.912 M 228.59 % | -28.705 M -143.91 % | 65.378 M 468.82 % | -17.726 M -122.03 % | -7.984 M 66.05 % | -23.518 M -288.12 % | 12.502 M 395.16 % | -4.236 M -110.46 % | 40.501 M 269.92 % | -23.835 M |
Investments in property plant and equipment | -234.185 M 33.01 % | -349.572 M -37.88 % | -253.529 M -82.19 % | -139.153 M 55.49 % | -312.622 M -9.44 % | -285.659 M 1.16 % | -289.007 M -34.70 % | -214.557 M 23.55 % | -280.643 M 15.38 % | -331.651 M -23.13 % | -269.351 M 17.20 % | -325.289 M 36.95 % | -515.957 M -248.79 % | -147.928 M 23.98 % | -194.598 M 25.77 % | -262.141 M -27.52 % | -205.567 M -15.84 % | -177.457 M -29.44 % | -137.092 M -8.93 % | -125.858 M -4.12 % | -120.879 M -22.71 % | -98.504 M 10.08 % | -109.551 M -233.06 % | -32.893 M 50.87 % | -66.947 M 33.82 % | -101.152 M 69.39 % | -330.495 M -14 116.46 % | -2.325 M 46.93 % | -4.381 M -25.88 % | -3.480 M -484.27 % | -595.620 K 94.26 % | -10.379 M -145.81 % | -4.222 M 54.69 % | -9.319 M 23.85 % | -12.237 M -79.18 % | -6.830 M -0.73 % | -6.780 M 22.72 % | -8.774 M -56.27 % | -5.614 M 23.85 % | -7.373 M -87.33 % | -3.936 M 52.28 % | -8.246 M 35.99 % | -12.882 M -4.47 % | -12.331 M 48.11 % | -23.764 M -205.30 % | -7.784 M |
Acquisitions net | 0.000 -100.00 % | 19.943 M | 0.000 | 0.000 -100.00 % | 15.301 M 12 127.00 % | 125.138 K -97.31 % | 4.659 M 555.94 % | -1.022 M -197.14 % | 1.052 M 66.92 % | 630.263 K 107.03 % | -8.962 M -742.37 % | 1.395 M | 0.000 | 0.000 -100.00 % | 16.243 M 1 042.28 % | 1.422 M -24.33 % | 1.879 M 104.00 % | 921.115 K 160.67 % | -1.518 M -256.78 % | 968.357 K 153.26 % | -1.818 M | 0.000 -100.00 % | 7.927 M | 0.000 | 0.000 -100.00 % | 144.351 K | 0.000 100.00 % | -2.707 M | 0.000 -100.00 % | 3.480 M 134.80 % | -10.000 M -1 484.21 % | -631.229 K | 0.000 | 0.000 -100.00 % | 5.129 M 117.25 % | -29.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -808.363 M -0.23 % | -806.518 M -116.27 % | -372.928 M 49.09 % | -732.486 M -116.18 % | -338.828 M -702.95 % | -42.198 M 88.75 % | -375.061 M -183.10 % | -132.483 M 78.04 % | -603.227 M -84.18 % | -327.513 M | 0.000 100.00 % | -427.712 M 29.90 % | -610.127 M 10.04 % | -678.214 M -42.14 % | -477.130 M 30.45 % | -686.047 M -30.63 % | -525.198 M -36.66 % | -384.299 M 50.96 % | -783.565 M -712.12 % | 128.008 M | 0.000 100.00 % | -55.708 M -7.13 % | -52.001 M 87.59 % | -418.975 M | 0.000 100.00 % | -4.488 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -110.00 % | 10.000 M 200.00 % | -10.000 M | 0.000 100.00 % | -80.000 M -329 118.11 % | -24.300 K | 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 | 1.028 B 64.54 % | 625.046 M 48.29 % | 421.499 M 10.30 % | 382.142 M 87.21 % | 204.120 M 35.35 % | 150.813 M -79.87 % | 749.365 M 262.03 % | 206.988 M -63.79 % | 571.563 M 51.99 % | 376.049 M | 0.000 -100.00 % | 438.407 M 25.34 % | 349.781 M -39.21 % | 575.390 M -12.15 % | 654.963 M 56.80 % | 417.717 M -54.67 % | 921.596 M 136.46 % | 389.752 M -47.82 % | 746.975 M 1 590.24 % | 44.193 M -95.57 % | 998.361 M 538.90 % | 156.262 M 3 259.78 % | 4.651 M | 0.000 | 0.000 -100.00 % | 252.838 K 2 124.15 % | -12.491 K -198.37 % | 12.698 K 1 342.92 % | -1.022 K -100.91 % | 112.857 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.232 K 217.57 % | -513.945 K -100.73 % | 70.514 M 10 197.76 % | 684.750 K -26.83 % | 935.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -18.275 M -21 094.23 % | 87.047 K 101.40 % | -6.229 M 20.94 % | -7.879 M -226.23 % | 6.242 M 304.73 % | -3.049 M -103.16 % | 96.471 M 197.54 % | -98.904 M -991.65 % | 11.092 M 391.60 % | -3.804 M -103.32 % | 114.458 M 115.08 % | 53.216 M 128.98 % | -183.629 M -6 143.95 % | -2.941 M -471.71 % | 791.182 K -92.62 % | 10.719 M 132.51 % | -32.969 M -211.00 % | 29.701 M 109.46 % | 14.180 M 209.31 % | -12.972 M 98.91 % | -1.187 B -21 855.13 % | 5.456 M -93.13 % | 79.388 M -77.59 % | 354.219 M 188.08 % | -402.175 M -867.98 % | 52.368 M 152.61 % | -99.541 M -3 576.75 % | -2.707 M -370.73 % | 1.000 M 128.74 % | -3.480 M -7 060.92 % | 49.994 K 107.96 % | -628.230 K -4 937.75 % | 12.986 K 100.14 % | -9.319 M -1 836.39 % | -481.260 K 98.45 % | -31.003 M -4 734.23 % | 669.000 K | 0.000 100.00 % | -70.669 M -858.54 % | -7.373 M -1 171.42 % | 688.109 K 243.20 % | 200.500 K 101.56 % | -12.882 M -4.47 % | -12.331 M -73 500.66 % | 16.800 K 100.22 % | -7.784 M |
Net cash used for investing activites | -32.362 M 93.67 % | -511.014 M -141.97 % | -211.187 M 57.54 % | -497.376 M -16.81 % | -425.787 M -136.59 % | -179.968 M -196.54 % | 186.427 M 177.69 % | -239.977 M 20.05 % | -300.162 M -4.85 % | -286.289 M -74.72 % | -163.855 M 36.97 % | -259.982 M 72.92 % | -959.934 M -278.38 % | -253.693 M -1 488.09 % | -15.975 M 96.92 % | -518.330 M -424.48 % | 159.741 M 212.99 % | -141.382 M 12.20 % | -161.020 M -568.91 % | 34.339 M 111.09 % | -309.507 M -589.62 % | 63.214 M 190.84 % | -69.587 M 28.74 % | -97.649 M 79.18 % | -469.123 M -787.23 % | -52.875 M 87.70 % | -430.048 M -8 467.82 % | -5.019 M -48.42 % | -3.382 M 22.56 % | -4.367 M -700.40 % | -545.625 K 97.40 % | -21.007 M -399.07 % | -4.209 M 95.29 % | -89.319 M -1 174.29 % | -7.009 M 81.72 % | -38.347 M -159.54 % | 64.403 M 896.19 % | -8.089 M 89.26 % | -75.348 M -922.00 % | -7.373 M -127.02 % | -3.248 M 59.64 % | -8.046 M 37.54 % | -12.882 M -4.47 % | -12.331 M 48.07 % | -23.747 M -205.09 % | -7.784 M |
Debt repayment | -261.496 M -119.17 % | 1.364 B 967.92 % | 127.741 M -76.39 % | 541.041 M -33.55 % | 814.187 M 103.27 % | 400.546 M 170.15 % | -570.990 M -145.85 % | 1.245 B 481.90 % | -326.054 M -296.11 % | 166.263 M -27.25 % | 228.548 M -49.57 % | 453.162 M | 0.000 -100.00 % | 1.089 B 1.29 % | 1.075 B 18.78 % | 905.391 M 429.31 % | -274.933 M -165.31 % | 420.995 M 329.73 % | -183.254 M -201.35 % | 180.811 M -61.73 % | 472.515 M 253.53 % | 133.655 M 440.74 % | -39.225 M 89.20 % | -363.064 M -385.06 % | -74.849 M 29.90 % | -106.771 M 16.14 % | -127.320 M -149.68 % | -50.993 M -319.77 % | 23.203 M -94.35 % | 410.741 M 40 166.02 % | -1.025 M 94.22 % | -17.748 M -148.97 % | 36.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.375 M -2 152.05 % | 6.500 M -29.67 % | 9.242 M 27.52 % | 7.247 M -51.45 % | 14.927 M -41.37 % | 25.460 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M 200.00 % | -1.250 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 200.00 % | -18.000 M | 0.000 100.00 % | -31.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 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 | 0.000 100.00 % | -46.834 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -291.977 M -383.41 % | -60.399 M 28.83 % | -84.870 M -60.76 % | -52.792 M 64.88 % | -150.332 M -121.89 % | -67.751 M -37.27 % | -49.356 M -7.23 % | -46.029 M 67.51 % | -141.685 M -137.01 % | -59.780 M 26.73 % | -81.585 M -36.25 % | -59.880 M 43.14 % | -105.314 M -34.20 % | -78.475 M -19.58 % | -65.623 M -40.92 % | -46.569 M 54.07 % | -101.401 M -156.83 % | -39.482 M 46.91 % | -74.370 M -370.88 % | -15.794 M 86.52 % | -117.157 M -576.40 % | -17.321 M -62.63 % | -10.650 M 63.68 % | -29.324 M 68.65 % | -93.540 M -371.58 % | -19.835 M 81.98 % | -110.095 M -3 349.68 % | -3.191 M 96.13 % | -82.485 M -9 786.12 % | -834.352 K 11.27 % | -940.359 K 55.15 % | -2.097 M 90.19 % | -21.381 M -3 965.53 % | -525.903 K -630.95 % | -71.947 K 91.86 % | -883.793 K 98.91 % | -80.996 M | 0.000 | 0.000 | 0.000 100.00 % | -383.731 K 79.94 % | -1.913 M -2.62 % | -1.864 M -8.64 % | -1.715 M 3.08 % | -1.770 M -80.26 % | -981.901 K |
Other financing activites | 205.929 M 35.75 % | 151.692 M 158.64 % | -258.695 M -5 330.70 % | 4.946 M 102.12 % | -233.017 M -349.55 % | 93.376 M 310.35 % | -44.390 M -52.82 % | -29.049 M -138.85 % | 74.770 M 43.33 % | 52.168 M 110.80 % | -483.203 M -3 049.56 % | 16.382 M -97.24 % | 593.824 M 3 150.60 % | 18.268 M 105.09 % | -358.682 M -263.49 % | 219.393 M 271.65 % | 59.032 M 194.54 % | -62.442 M -307.11 % | 30.150 M -90.13 % | 305.609 M 195.75 % | -319.160 M -463.64 % | 87.769 M 266.76 % | 23.931 M -89.80 % | 234.623 M 485.79 % | 40.053 M -91.29 % | 459.677 M 539.73 % | 71.855 M -34.51 % | 109.721 M 66 338.36 % | -165.646 K 99.95 % | -308.024 M -459.28 % | 85.734 M | 0.000 | 0.000 -100.00 % | 90.000 M 5 093.01 % | 1.733 M -0.40 % | 1.740 M 200.00 % | -1.740 M | 0.000 100.00 % | -5.934 M | 0.000 100.00 % | -138.650 K -100.05 % | 276.992 M 19 459.30 % | 1.416 M 3 167.55 % | -46.166 K -101.16 % | 3.963 M | 0.000 |
Net cash used provided by financing activities | -347.543 M -123.88 % | 1.455 B 774.38 % | -215.824 M -143.76 % | 493.195 M 14.47 % | 430.837 M 1.09 % | 426.172 M 158.58 % | -727.474 M -162.17 % | 1.170 B 397.77 % | -392.969 M -347.69 % | 158.651 M 147.18 % | -336.240 M -182.08 % | 409.664 M -16.14 % | 488.510 M -52.53 % | 1.029 B 58.04 % | 651.149 M -39.61 % | 1.078 B 439.81 % | -317.302 M -199.45 % | 319.071 M 240.27 % | -227.475 M -148.33 % | 470.626 M 782.04 % | 53.356 M -66.48 % | 159.166 M 301.70 % | -78.914 M 62.71 % | -211.650 M -64.92 % | -128.336 M -138.53 % | 333.071 M 498.58 % | -83.564 M -393.19 % | 28.501 M 147.28 % | -60.283 M -181.92 % | 73.591 M 5 961.36 % | -1.256 M 93.67 % | -19.844 M -233.55 % | 14.859 M -83.39 % | 89.474 M 5 286.27 % | 1.661 M 94.01 % | 856.207 K 101.03 % | -82.736 M | 0.000 100.00 % | -5.934 M | 0.000 100.00 % | -133.897 M -147.55 % | 281.579 M 3 101.88 % | 8.794 M 60.31 % | 5.486 M -67.96 % | 17.120 M -30.06 % | 24.478 M |
Effect of forex changes on cash | 24.501 M 61.54 % | 15.168 M 157.10 % | -26.563 M -219.42 % | 22.242 M 264.30 % | 6.106 M -21.86 % | 7.814 M -91.63 % | 93.318 M 219.90 % | -77.832 M -207.44 % | 72.440 M 423.51 % | -22.392 M -206.53 % | -7.305 M -111.42 % | 63.943 M 311.31 % | 15.546 M 321.39 % | 3.689 M 114.24 % | -25.900 M -196.09 % | 26.954 M 271.32 % | -15.733 M -757.43 % | 2.393 M 110.15 % | -23.574 M -517.10 % | -3.820 M -160.71 % | 6.292 M 94.42 % | 3.236 M -75.94 % | 13.450 M 390.51 % | -4.630 M -145.27 % | 10.226 M 6 529.38 % | -159.054 K -100.77 % | 20.652 M 930.56 % | 2.004 M 74.45 % | 1.149 M 192.84 % | -1.237 M -110.08 % | -588.987 K 53.76 % | -1.274 M -222.85 % | -394.525 K -55.14 % | -254.305 K -119.35 % | 1.314 M 310.04 % | -625.655 K -158.49 % | 1.070 M 192.25 % | -1.159 M -184.63 % | 1.370 M -31.72 % | 2.007 M 2 655.20 % | 72.826 K -57.30 % | 170.551 K 157.51 % | -296.540 K -823.70 % | -32.104 K 47.69 % | -61.375 K -140.76 % | 150.580 K |
Net change in cash | -155.359 M -119.89 % | 780.953 M 949.98 % | -91.879 M 76.98 % | -399.171 M -678.73 % | 68.973 M 140.13 % | -171.879 M -323.78 % | 76.808 M -92.56 % | 1.033 B 3 535.04 % | -30.070 M 93.80 % | -484.623 M -18.31 % | -409.619 M -152.87 % | 774.803 M 884.03 % | 78.738 M 145.78 % | -172.007 M -147.67 % | 360.809 M 172.92 % | 132.202 M 354.05 % | -52.038 M 67.41 % | -159.658 M 1.24 % | -161.662 M -361.43 % | 61.838 M -90.60 % | 657.732 M 90.07 % | 346.043 M 4 930.15 % | -7.164 M 80.90 % | -37.519 M 91.69 % | -451.245 M -230.81 % | 344.951 M -50.13 % | 691.679 M 1 206.47 % | 52.942 M 1 837.43 % | -3.047 M -41.77 % | -2.149 M 94.09 % | -36.358 M -2 090.25 % | 1.827 M -94.68 % | 34.342 M 367.07 % | -12.859 M -149.73 % | 25.860 M 156.44 % | -45.818 M -341.40 % | 18.980 M 150.01 % | -37.953 M -161.13 % | -14.534 M 37.06 % | -23.092 M 84.08 % | -145.056 M -157.98 % | 250.185 M 2 982.28 % | 8.117 M 173.04 % | -11.113 M -132.87 % | 33.812 M 583.69 % | -6.991 M |
Cash at beginning of period | 2.923 B 36.46 % | 2.142 B -4.11 % | 2.234 B -15.16 % | 2.633 B 2.69 % | 2.564 B -6.28 % | 2.736 B 2.89 % | 2.659 B 63.51 % | 1.626 B -1.82 % | 1.656 B -22.63 % | 2.141 B -16.06 % | 2.551 B 43.63 % | 1.776 B 4.64 % | 1.697 B -9.20 % | 1.869 B 23.92 % | 1.508 B 9.61 % | 1.376 B -3.64 % | 1.428 B -10.06 % | 1.588 B -9.08 % | 1.746 B 3.67 % | 1.685 B 64.06 % | 1.027 B 50.83 % | 680.766 M -1.05 % | 688.001 M -5.17 % | 725.520 M -38.35 % | 1.177 B 41.47 % | 831.814 M 493.58 % | 140.135 M 60.72 % | 87.193 M -3.38 % | 90.240 M -2.33 % | 92.389 M -28.24 % | 128.747 M 1.44 % | 126.920 M 37.10 % | 92.578 M -12.20 % | 105.437 M 32.50 % | 79.577 M -36.54 % | 125.395 M 17.84 % | 106.415 M -26.29 % | 144.368 M -8.76 % | 158.233 M -12.74 % | 181.325 M -44.44 % | 326.381 M 328.35 % | 76.196 M 11.92 % | 68.079 M -14.03 % | 79.192 M 74.51 % | 45.380 M -13.35 % | 52.370 M |
Cash at end of period | 2.768 B -5.31 % | 2.923 B 36.46 % | 2.142 B -4.11 % | 2.234 B -15.16 % | 2.633 B 2.69 % | 2.564 B -6.28 % | 2.736 B 2.89 % | 2.659 B 63.51 % | 1.626 B -1.82 % | 1.656 B -22.63 % | 2.141 B -16.06 % | 2.551 B 43.63 % | 1.776 B 4.64 % | 1.697 B -9.20 % | 1.869 B 23.92 % | 1.508 B 9.61 % | 1.376 B -3.64 % | 1.428 B -9.88 % | 1.585 B -9.26 % | 1.746 B 3.67 % | 1.685 B 64.06 % | 1.027 B 50.82 % | 680.837 M -1.04 % | 688.001 M -5.17 % | 725.520 M -38.35 % | 1.177 B 41.47 % | 831.814 M 493.58 % | 140.135 M 60.72 % | 87.193 M -3.38 % | 90.240 M -2.33 % | 92.389 M -28.24 % | 128.747 M 1.44 % | 126.920 M 37.10 % | 92.578 M -12.20 % | 105.437 M 32.50 % | 79.577 M -36.54 % | 125.395 M 17.84 % | 106.415 M -25.95 % | 143.699 M -9.19 % | 158.233 M -12.74 % | 181.325 M -44.44 % | 326.381 M 328.35 % | 76.196 M 11.92 % | 68.079 M -14.03 % | 79.192 M 74.51 % | 45.380 M |
Operating cash flow | 200.044 M 214.37 % | -174.916 M -150.18 % | 348.560 M 183.54 % | -417.233 M -952.27 % | 48.956 M 111.84 % | -413.622 M -179.08 % | 523.050 M 189.63 % | 180.593 M -69.42 % | 590.621 M 400.54 % | 117.996 M 20.67 % | 97.781 M -20.09 % | 122.358 M -77.11 % | 534.616 M 156.21 % | -951.101 M -282.79 % | -248.466 M 45.35 % | -454.637 M -474.94 % | 121.256 M 135.69 % | -339.741 M -235.68 % | 250.407 M 157.00 % | -439.307 M -148.40 % | 907.590 M 653.64 % | 120.428 M -5.83 % | 127.886 M -53.73 % | 276.410 M 103.26 % | 135.987 M 109.49 % | 64.914 M -94.52 % | 1.185 B 4 214.64 % | 27.456 M -53.83 % | 59.468 M 184.79 % | -70.135 M -106.48 % | -33.967 M -177.28 % | 43.952 M 82.47 % | 24.087 M 288.77 % | -12.760 M -142.68 % | 29.894 M 488.14 % | -7.702 M -120.87 % | 36.912 M 228.59 % | -28.705 M -143.91 % | 65.378 M 468.82 % | -17.726 M -122.03 % | -7.984 M 66.05 % | -23.518 M -288.12 % | 12.502 M 395.16 % | -4.236 M -110.46 % | 40.501 M 269.92 % | -23.835 M |
Capital expenditure | -234.185 M 33.01 % | -349.572 M -37.88 % | -253.529 M -82.19 % | -139.153 M 55.49 % | -312.622 M -9.44 % | -285.659 M 1.16 % | -289.007 M -34.70 % | -214.557 M 23.55 % | -280.643 M 15.38 % | -331.651 M -23.13 % | -269.351 M 17.20 % | -325.289 M 36.95 % | -515.957 M -248.79 % | -147.928 M 23.98 % | -194.598 M 25.77 % | -262.141 M -27.52 % | -205.567 M -15.84 % | -177.457 M -29.44 % | -137.092 M -8.93 % | -125.858 M -4.12 % | -120.879 M -22.71 % | -98.504 M 10.08 % | -109.551 M -233.06 % | -32.893 M 50.87 % | -66.947 M 33.82 % | -101.152 M 69.39 % | -330.495 M -14 116.46 % | -2.325 M 46.93 % | -4.381 M -25.88 % | -3.480 M -484.27 % | -595.620 K 94.26 % | -10.379 M -145.81 % | -4.222 M 54.69 % | -9.319 M 23.85 % | -12.237 M -79.18 % | -6.830 M -0.73 % | -6.780 M 22.72 % | -8.774 M -56.27 % | -5.614 M 23.85 % | -7.373 M -87.33 % | -3.936 M 52.28 % | -8.246 M 35.99 % | -12.882 M -4.47 % | -12.331 M 48.11 % | -23.764 M -205.30 % | -7.784 M |
Free CashFlow | -34.140 M 93.54 % | -528.242 M -588.37 % | 108.165 M 119.44 % | -556.386 M -111.02 % | -263.666 M 62.29 % | -699.281 M -398.78 % | 234.043 M 789.10 % | -33.963 M -110.96 % | 309.978 M 245.08 % | -213.655 M -24.53 % | -171.570 M 15.45 % | -202.930 M -1 187.62 % | 18.658 M 101.70 % | -1.099 B -148.05 % | -443.064 M 38.19 % | -716.778 M -750.16 % | -84.311 M 83.70 % | -517.198 M -556.42 % | 113.315 M 120.05 % | -565.165 M -171.84 % | 786.711 M 3 488.46 % | 21.923 M 19.57 % | 18.335 M -92.47 % | 243.517 M 252.72 % | 69.040 M 290.52 % | -36.238 M -104.24 % | 854.144 M 3 298.69 % | 25.132 M -54.38 % | 55.088 M 174.83 % | -73.615 M -112.99 % | -34.563 M -202.95 % | 33.573 M 69.01 % | 19.864 M 189.97 % | -22.079 M -225.05 % | 17.656 M 221.50 % | -14.532 M -148.23 % | 30.132 M 180.40 % | -37.478 M -162.71 % | 59.763 M 338.11 % | -25.099 M -110.57 % | -11.919 M 62.48 % | -31.765 M -8 243.06 % | -380.733 K 97.70 % | -16.567 M -198.98 % | 16.737 M 152.93 % | -31.619 M |
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