
Aerospace Intelligent Manufacturing Technology Co., Ltd. 300446.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.781 B 32.78 % | 5.860 B 20.10 % | 4.879 B 3 087.04 % | 153.094 M 16.82 % | 131.050 M -60.74 % | 333.817 M 26.23 % | 264.460 M 2.41 % | 258.233 M -1.23 % | 261.441 M 8.30 % | 241.401 M 14.66 % | 210.538 M 16.69 % | 180.425 M 34.82 % | 133.830 M 13.32 % | 118.102 M |
Net income | 791.714 M 87.02 % | 423.333 M 61.36 % | 262.351 M 5 160.64 % | 4.987 M 119.81 % | -25.173 M -121.84 % | 115.242 M 11.82 % | 103.063 M -1.26 % | 104.379 M -3.33 % | 107.978 M 9.38 % | 98.719 M 28.38 % | 76.893 M 17.86 % | 65.241 M 48.68 % | 43.881 M 38.62 % | 31.654 M |
Income before tax | 952.215 M 61.86 % | 588.278 M 38.83 % | 423.739 M 7 895.08 % | 5.300 M 124.97 % | -21.225 M -116.12 % | 131.672 M 10.20 % | 119.487 M -2.66 % | 122.746 M -3.55 % | 127.265 M 9.73 % | 115.975 M 25.95 % | 92.083 M 19.53 % | 77.036 M 48.18 % | 51.989 M 35.03 % | 38.502 M |
Income before tax ratio | 0.12 21.91 % | 0.10 15.59 % | 0.09 150.86 % | 0.03 121.38 % | -0.16 -141.06 % | 0.39 -12.70 % | 0.45 -4.95 % | 0.48 -2.35 % | 0.49 1.32 % | 0.48 9.84 % | 0.44 2.44 % | 0.43 9.91 % | 0.39 19.16 % | 0.33 |
EBITDA | 1.435 B 46.63 % | 978.726 M 12.02 % | 873.696 M 6 280.62 % | 13.693 M 320.42 % | -6.212 M -104.77 % | 130.358 M 10.36 % | 118.119 M -9.97 % | 131.195 M -0.79 % | 132.235 M 5.63 % | 125.190 M 15.69 % | 108.215 M 15.83 % | 93.427 M 52.53 % | 61.250 M 48.33 % | 41.293 M |
Net income ratio | 0.10 40.85 % | 0.07 34.35 % | 0.05 65.06 % | 0.03 116.96 % | -0.19 -155.64 % | 0.35 -11.42 % | 0.39 -3.59 % | 0.40 -2.13 % | 0.41 0.99 % | 0.41 11.97 % | 0.37 1.00 % | 0.36 10.28 % | 0.33 22.33 % | 0.27 |
Ratio EBITDA | 0.18 10.43 % | 0.17 -6.73 % | 0.18 100.21 % | 0.09 288.68 % | -0.05 -112.14 % | 0.39 -12.57 % | 0.45 -12.09 % | 0.51 0.45 % | 0.51 -2.47 % | 0.52 0.90 % | 0.51 -0.74 % | 0.52 13.14 % | 0.46 30.90 % | 0.35 |
Gross profit ratio | 0.22 -2.54 % | 0.23 9.11 % | 0.21 -46.53 % | 0.39 4.84 % | 0.37 -35.06 % | 0.57 -4.86 % | 0.60 -3.59 % | 0.62 -2.16 % | 0.63 -1.02 % | 0.64 1.34 % | 0.63 0.22 % | 0.63 6.72 % | 0.59 13.42 % | 0.52 |
Weighted average shs out dil | 845.410 M 24.16 % | 680.928 M 236.06 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.626 M 15.39 % | 175.602 M 0.00 % | 175.603 M 118.25 % | 80.461 M -38.90 % | 131.685 M 0.22 % | 131.400 M -0.53 % | 132.104 M 0.69 % | 131.206 M |
Weighted average shs out | 845.410 M 24.16 % | 680.928 M 236.06 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 15.39 % | 175.602 M 0.00 % | 175.603 M 118.25 % | 80.461 M -38.90 % | 131.685 M 0.22 % | 131.400 M -0.53 % | 132.104 M 0.69 % | 131.206 M |
EPS diluted | 0.94 51.61 % | 0.62 -52.12 % | 1.29 5 163.41 % | 0.02 119.81 % | -0.12 -121.79 % | 0.57 11.76 % | 0.51 -13.56 % | 0.59 -3.28 % | 0.61 -50.41 % | 1.23 112.07 % | 0.58 16.00 % | 0.50 51.52 % | 0.33 37.50 % | 0.24 |
Earnings per share | 0.94 51.61 % | 0.62 -52.12 % | 1.29 5 163.41 % | 0.02 119.81 % | -0.12 -121.79 % | 0.57 11.76 % | 0.51 -13.56 % | 0.59 -3.28 % | 0.61 -50.41 % | 1.23 112.07 % | 0.58 16.00 % | 0.50 51.52 % | 0.33 37.50 % | 0.24 |
Gross profit | 1.712 B 29.41 % | 1.323 B 31.04 % | 1.009 B 1 604.17 % | 59.234 M 22.47 % | 48.365 M -74.51 % | 189.717 M 20.10 % | 157.970 M -1.27 % | 160.001 M -3.36 % | 165.563 M 7.20 % | 154.447 M 16.20 % | 132.913 M 16.95 % | 113.653 M 43.88 % | 78.992 M 28.53 % | 61.460 M |
Income tax expense | 76.447 M 21.58 % | 62.877 M 20.61 % | 52.132 M 22 682.39 % | 228.825 K -92.12 % | 2.902 M -79.46 % | 14.132 M -13.96 % | 16.424 M -10.58 % | 18.368 M -4.77 % | 19.288 M 11.77 % | 17.256 M 13.60 % | 15.190 M 28.78 % | 11.796 M 45.47 % | 8.109 M 18.41 % | 6.848 M |
Cost of revenue | 6.069 B 33.76 % | 4.537 B 17.25 % | 3.870 B 4 022.86 % | 93.860 M 13.52 % | 82.685 M -42.62 % | 144.100 M 35.32 % | 106.489 M 8.41 % | 98.233 M 2.46 % | 95.878 M 10.26 % | 86.954 M 12.02 % | 77.624 M 16.25 % | 66.773 M 21.77 % | 54.837 M -3.19 % | 56.642 M |
General and administrative expenses | 278.117 M 0.80 % | 275.911 M 26.21 % | 218.615 M 680.24 % | 28.019 M 2.89 % | 27.231 M 40.15 % | 19.430 M 76.02 % | 11.038 M 16.86 % | 9.445 M -71.71 % | 33.393 M 14.43 % | 29.182 M 11.25 % | 26.230 M 18.91 % | 22.060 M 366.51 % | 4.729 M -63.09 % | 12.811 M |
Selling and marketing expenses | 105.986 M 5.00 % | 100.936 M 27.89 % | 78.922 M 1 161.64 % | 6.256 M 20.80 % | 5.178 M -63.73 % | 14.276 M 28.68 % | 11.094 M 6.24 % | 10.442 M -2.28 % | 10.686 M 14.06 % | 9.369 M 16.81 % | 8.021 M 6.01 % | 7.566 M 66.36 % | 4.548 M -26.35 % | 6.175 M |
Other expenses | -25.073 M -176.85 % | 32.624 M -43.04 % | 57.276 M 573.29 % | -12.102 M -413.81 % | -2.355 M 82.57 % | -13.515 M -9.64 % | -12.327 M -324.41 % | -2.905 M 88.55 % | -25.363 M -90.06 % | -13.345 M -96.71 % | -6.784 M -107.05 % | -3.277 M -126.90 % | 12.182 M 180.68 % | 4.340 M |
Operating expenses | 759.376 M 2.32 % | 742.140 M 26.30 % | 587.621 M 986.99 % | 54.060 M -22.29 % | 69.562 M 20.15 % | 57.896 M 50.71 % | 38.416 M 0.33 % | 38.290 M -5.65 % | 40.585 M -2.29 % | 41.535 M 0.48 % | 41.338 M 11.30 % | 37.140 M 34.96 % | 27.519 M 17.97 % | 23.326 M |
Cost and expenses | 6.828 B 29.34 % | 5.279 B 18.44 % | 4.457 B 2 913.35 % | 147.920 M -2.84 % | 152.246 M -24.63 % | 201.996 M 39.40 % | 144.906 M 6.14 % | 136.523 M 0.04 % | 136.463 M 6.21 % | 128.489 M 8.01 % | 118.962 M 14.48 % | 103.913 M 26.18 % | 82.356 M 2.99 % | 79.968 M |
Research and development expenses | 400.345 M 20.34 % | 332.669 M 42.89 % | 232.808 M 630.10 % | 31.887 M -19.29 % | 39.507 M 4.78 % | 37.706 M 31.79 % | 28.611 M 34.28 % | 21.307 M -2.57 % | 21.869 M 33.93 % | 16.329 M 17.72 % | 13.871 M 28.54 % | 10.791 M 78.06 % | 6.061 M | 0.000 |
Selling general and administrative expenses | 384.103 M 1.93 % | 376.847 M 26.66 % | 297.537 M 768.10 % | 34.274 M 5.75 % | 32.409 M -3.85 % | 33.706 M 52.29 % | 22.132 M 11.29 % | 19.888 M -54.88 % | 44.079 M 14.34 % | 38.551 M 12.55 % | 34.251 M 15.61 % | 29.625 M 219.36 % | 9.276 M -51.14 % | 18.986 M |
Interest income | 16.860 M 218.66 % | 5.291 M 31.83 % | 4.014 M 2 449.97 % | 157.397 K -55.87 % | 356.707 K -97.56 % | 14.634 M -3.92 % | 15.230 M 384.88 % | 3.141 M -58.79 % | 7.622 M 206.87 % | 2.484 M 22.18 % | 2.033 M 254.30 % | 573.800 K 29.94 % | 441.590 K | 0.000 |
Interest expense | 15.347 M -66.11 % | 45.282 M -28.05 % | 62.940 M 69 281.06 % | 90.716 K 103.33 % | 44.615 K -36.14 % | 69.866 K 45.42 % | 48.045 K -29.62 % | 68.263 K 12.42 % | 60.721 K -97.74 % | 2.685 M -47.18 % | 5.082 M 0.37 % | 5.064 M 77.75 % | 2.849 M 2.46 % | 2.781 M |
Depreciation and amortization | 534.852 M 43.39 % | 372.998 M -6.47 % | 398.802 M 1 991.79 % | 19.065 M 4.58 % | 18.230 M 8.08 % | 16.867 M 16.85 % | 14.435 M -11.65 % | 16.337 M 2.96 % | 15.867 M 10.92 % | 14.305 M 7.90 % | 13.258 M 13.56 % | 11.674 M 80.36 % | 6.473 M | 0.000 |
Operating income | 952.438 M 64.03 % | 580.654 M 37.65 % | 421.827 M 8 052.43 % | 5.174 M 124.41 % | -21.197 M -116.08 % | 131.822 M 10.26 % | 119.554 M -1.77 % | 121.710 M -2.61 % | 124.978 M 10.69 % | 112.912 M 23.30 % | 91.575 M 19.69 % | 76.513 M 41.83 % | 53.947 M 41.47 % | 38.134 M |
Operating income ratio | 0.12 23.54 % | 0.10 14.61 % | 0.09 155.80 % | 0.03 120.90 % | -0.16 -140.96 % | 0.39 -12.65 % | 0.45 -4.08 % | 0.47 -1.40 % | 0.48 2.20 % | 0.47 7.54 % | 0.43 2.57 % | 0.42 5.20 % | 0.40 24.84 % | 0.32 |
Total other income expenses net | -222.818 K -102.92 % | 7.623 M 298.79 % | 1.912 M 1 420.26 % | 125.745 K 543.54 % | -28.350 K 81.07 % | -149.800 K -122.52 % | -67.320 K -106.50 % | 1.036 M -54.71 % | 2.288 M -25.32 % | 3.064 M 503.34 % | 507.760 K -2.99 % | 523.413 K 126.74 % | -1.957 M -631.03 % | 368.577 K |
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 | -2.504 B -24.68 % | -2.008 B -5 176.98 % | 39.557 M 98.31 % | 19.947 M 186.34 % | -23.104 M -142.44 % | -9.530 M 36.85 % | -15.092 M 45.53 % | -27.708 M 66.49 % | -82.695 M -5.67 % | -78.254 M -92.30 % | -40.694 M -305.44 % | -10.037 M -123.65 % | 42.443 M 446.06 % | 7.773 M |
Total investments | 93.636 M 12.16 % | 83.485 M -30.11 % | 119.459 M -19.90 % | 149.136 M -48.95 % | 292.110 M -19.77 % | 364.086 M | 0.000 -100.00 % | 325.194 M 59.82 % | 203.479 M 50.18 % | 135.494 M 31 765.45 % | -427.891 K | 0.000 -100.00 % | 26.348 K | 0.000 |
Total debt | 134.402 M -86.64 % | 1.006 B 1 572.23 % | 60.141 M 0.15 % | 60.053 M 50.01 % | 40.032 M 2 342.02 % | 1.639 M -80.50 % | 8.405 M 705.40 % | 1.044 M -33.44 % | 1.568 M -58.30 % | 3.760 M -92.87 % | 52.736 M -34.09 % | 80.007 M 14.34 % | 69.975 M 83.75 % | 38.082 M |
Accumulated other comprehensive income loss | 205.479 M 15.62 % | 177.724 M 151.58 % | 70.644 M 0.55 % | 70.260 M 0.96 % | 69.592 M -7.63 % | 75.340 M 18.01 % | 63.842 M 19.25 % | 53.535 M 24.22 % | 43.097 M 33.43 % | 32.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.128 B 47.50 % | 1.443 B 280.01 % | 379.743 M 1.23 % | 375.114 M 1.16 % | 370.794 M -12.04 % | 421.556 M 6.30 % | 396.574 M 12.36 % | 352.937 M 19.30 % | 295.837 M 25.62 % | 235.497 M 35.15 % | 174.250 M 31.36 % | 132.646 M 79.42 % | 73.929 M 114.68 % | 34.437 M |
Common stock | 845.410 M 0.00 % | 845.410 M 317.24 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 10.00 % | 184.200 M 50.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 100.00 % | 61.400 M 33.48 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M |
Total equity | 5.566 B 16.07 % | 4.795 B 601.43 % | 683.602 M 0.80 % | 678.198 M 0.63 % | 673.929 M -6.69 % | 722.264 M 16.72 % | 618.819 M 9.55 % | 564.876 M 13.58 % | 497.337 M 16.69 % | 426.200 M 75.22 % | 243.232 M 25.42 % | 193.939 M 50.69 % | 128.699 M 51.74 % | 84.818 M |
Other non current liabilities | 101.333 M 31.16 % | 77.260 M -59.11 % | 188.937 M 11 328.67 % | 1.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.432 M |
Long term debt | 134.402 M 0.34 % | 133.942 M 60.33 % | 83.544 M 39.24 % | 60.000 M 50.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.581 M -56.08 % | 44.581 M 633.00 % | 6.082 M |
Total non current liabilities | 357.130 M 1.06 % | 353.377 M 695.21 % | 44.438 M -48.68 % | 86.587 M 44.65 % | 59.858 M 230.80 % | 18.095 M 0.83 % | 17.947 M -1.75 % | 18.266 M 1.54 % | 17.989 M 15.97 % | 15.512 M -3.26 % | 16.034 M -41.71 % | 27.507 M -46.98 % | 51.876 M 283.88 % | 13.514 M |
Other current liabilities | 1.694 B 640.50 % | 228.767 M -92.01 % | 2.865 B 17 798.01 % | 16.007 M -66.17 % | 47.321 M 417.95 % | 9.136 M -36.53 % | 14.394 M 656.59 % | 1.902 M -7.33 % | 2.053 M 143.59 % | -4.709 M -131.15 % | 15.119 M -42.19 % | 26.154 M 1 889.89 % | 1.314 M -37.83 % | 2.114 M |
Deferred revenue | 0.000 -100.00 % | 47.479 M 288.35 % | 12.226 M 31.41 % | 9.304 M -81.14 % | 49.335 M 3 570.05 % | 1.344 M 495.22 % | 225.841 K 112.81 % | 106.124 K -40.91 % | 179.607 K -97.37 % | 6.820 M 1.03 % | 6.751 M 79.78 % | 3.755 M -24.39 % | 4.966 M -38.29 % | 8.047 M |
Short term debt | 0.000 -100.00 % | 871.749 M 2 075.37 % | 40.074 M 805.39 % | 4.426 M 13 731.67 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M -91.82 % | 45.985 M 29.81 % | 35.426 M 39.51 % | 25.394 M -20.64 % | 32.000 M |
Total current liabilities | 4.175 B -8.28 % | 4.552 B 5 104.90 % | 87.456 M 40.51 % | 62.240 M -40.34 % | 104.328 M 242.94 % | 30.421 M 15.82 % | 26.266 M -10.96 % | 29.498 M 6.33 % | 27.742 M -5.17 % | 29.256 M -57.78 % | 69.290 M -15.47 % | 81.975 M 70.45 % | 48.093 M -12.26 % | 54.812 M |
Total liabilities | 4.532 B -7.61 % | 4.905 B 3 619.18 % | 131.894 M -11.38 % | 148.827 M -9.35 % | 164.186 M 238.41 % | 48.516 M 9.73 % | 44.213 M -7.43 % | 47.764 M 4.45 % | 45.731 M 2.15 % | 44.767 M -47.53 % | 85.325 M -22.07 % | 109.482 M 9.52 % | 99.969 M 46.31 % | 68.325 M |
Other non current assets | 251.426 M 5.96 % | 237.278 M 1 601.59 % | 13.945 M -6.84 % | 14.968 M -14.09 % | 17.422 M 80.93 % | 9.629 M 1 606.83 % | 564.160 K -5.88 % | 599.422 K -5.56 % | 634.682 K -11.23 % | 714.941 K 67.08 % | 427.891 K | 0.000 100.00 % | -26.347 K | 0.000 |
Long term investments | 93.636 M 12.16 % | 83.485 M 544.87 % | 12.946 M 97 303.78 % | 13.291 K -97.70 % | 578.531 K 9.38 % | 528.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -427.891 K | 0.000 -100.00 % | 26.348 K | 0.000 |
Intangible assets | 263.257 M 19.28 % | 220.699 M -2.95 % | 227.416 M 302.26 % | 56.535 M -2.28 % | 57.851 M 23.51 % | 46.840 M 74.47 % | 26.847 M -2.34 % | 27.489 M -2.28 % | 28.131 M -2.23 % | 28.773 M -2.18 % | 29.415 M 47.64 % | 19.924 M -2.09 % | 20.351 M -2.05 % | 20.777 M |
GoodWill | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 270.755 M 18.65 % | 228.197 M -2.86 % | 234.915 M 315.52 % | 56.535 M -2.28 % | 57.851 M 23.51 % | 46.840 M 74.47 % | 26.847 M -2.34 % | 27.489 M -2.28 % | 28.131 M -2.23 % | 28.773 M -2.18 % | 29.415 M 47.64 % | 19.924 M -2.09 % | 20.351 M -2.05 % | 20.777 M |
Property plant equipment net | 2.392 B 12.55 % | 2.125 B 441.83 % | 392.191 M 2.52 % | 382.558 M 30.05 % | 294.154 M 83.59 % | 160.227 M 11.34 % | 143.911 M 23.00 % | 116.998 M -0.04 % | 117.047 M -1.20 % | 118.470 M 7.34 % | 110.366 M 5.89 % | 104.228 M -1.52 % | 105.840 M 104.36 % | 51.791 M |
Total non current assets | 3.064 B 11.52 % | 2.747 B 483.16 % | 471.137 M 3.45 % | 455.431 M 22.96 % | 370.375 M 67.93 % | 220.550 M 28.34 % | 171.850 M 18.01 % | 145.626 M -0.53 % | 146.395 M -1.41 % | 148.484 M 5.90 % | 140.210 M 12.52 % | 124.607 M -1.54 % | 126.562 M 73.50 % | 72.947 M |
Other current assets | 198.611 M 34.09 % | 148.123 M 3 839 281.42 % | 3.858 K -100.00 % | 102.495 M 533.69 % | 16.174 M -78.02 % | 73.576 M 1 070.58 % | 6.285 M -97.51 % | 251.951 M 95.63 % | 128.789 M 86.12 % | 69.195 M 361.86 % | 14.982 M 763.09 % | 1.736 M -96.57 % | 50.626 M 3 662.09 % | 1.346 M |
Short term investments | 0.000 | 0.000 -100.00 % | 119.459 M -19.90 % | 149.136 M -48.95 % | 292.110 M -19.77 % | 364.086 M 3.71 % | 351.076 M 7.96 % | 325.194 M 59.82 % | 203.479 M 50.18 % | 135.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.638 B -12.46 % | 3.014 B 14 543.05 % | 20.583 M -48.68 % | 40.106 M -36.48 % | 63.136 M 465.27 % | 11.169 M -52.47 % | 23.497 M -18.28 % | 28.752 M -65.88 % | 84.263 M 2.74 % | 82.014 M -12.22 % | 93.430 M 3.76 % | 90.044 M 227.05 % | 27.533 M -9.16 % | 30.309 M |
Cash and short term investments | 2.638 B -12.46 % | 3.014 B 2 052.22 % | 140.042 M -26.00 % | 189.241 M -46.73 % | 355.247 M -5.33 % | 375.255 M 1 497.03 % | 23.497 M -18.28 % | 28.752 M -65.88 % | 84.263 M 2.74 % | 82.014 M -12.22 % | 93.430 M 3.76 % | 90.044 M 227.05 % | 27.533 M -9.16 % | 30.309 M |
Total current assets | 7.034 B 1.16 % | 6.953 B 1 919.08 % | 344.359 M -7.33 % | 371.594 M -20.56 % | 467.740 M -9.97 % | 519.551 M 5.78 % | 491.182 M 5.17 % | 467.014 M 17.73 % | 396.674 M 23.01 % | 322.483 M 71.22 % | 188.347 M 5.33 % | 178.815 M 75.13 % | 102.105 M 27.32 % | 80.196 M |
Inventory | 1.765 B 39.13 % | 1.269 B 2 322.38 % | 52.384 M 4.31 % | 50.218 M -21.86 % | 64.268 M 35.98 % | 47.264 M 19.12 % | 39.678 M 4.92 % | 37.817 M 21.90 % | 31.023 M -10.33 % | 34.595 M 11.87 % | 30.924 M 0.88 % | 30.655 M 28.01 % | 23.946 M -22.02 % | 30.708 M |
Net receivables | 2.431 B -3.59 % | 2.522 B | 0.000 -100.00 % | 29.640 M -11.50 % | 33.491 M -61.85 % | 87.776 M 21.50 % | 72.244 M -2.06 % | 73.764 M -1.26 % | 74.709 M 12.69 % | 66.298 M 21.20 % | 54.699 M | 0.000 -100.00 % | 49.227 M 176.06 % | 17.832 M |
Tax assets | 56.422 M -23.25 % | 73.515 M 7 232.58 % | 1.003 M -26.07 % | 1.356 M 267.58 % | 368.959 K -88.90 % | 3.325 M 530.22 % | 527.572 K -2.21 % | 539.506 K -7.33 % | 582.158 K 10.65 % | 526.146 K 22.96 % | 427.891 K -5.92 % | 454.827 K 22.26 % | 372.031 K -2.05 % | 379.827 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 | 2.405 B -28.54 % | 3.366 B 185.38 % | 1.179 B 2 567.60 % | 44.210 M -19.34 % | 54.810 M 19.83 % | 45.740 M 679.04 % | 5.871 M -68.53 % | 18.656 M 24.31 % | 15.007 M -17.73 % | 18.241 M 98.36 % | 9.196 M -47.77 % | 17.607 M 2.31 % | 17.210 M 21.01 % | 14.223 M |
Tax payables | 75.938 M 98.31 % | 38.293 M 858.49 % | 3.995 M 218.38 % | 1.255 M 28.88 % | 973.626 K -75.13 % | 3.915 M -32.20 % | 5.775 M -34.63 % | 8.834 M -15.89 % | 10.503 M 104.21 % | 5.143 M 1.46 % | 5.069 M 81.80 % | 2.788 M -33.20 % | 4.174 M -35.54 % | 6.475 M |
Deferred revenue non current | 104.939 M 1.89 % | 102.990 M 344.78 % | 23.155 M -6.21 % | 24.688 M 24.86 % | 19.773 M 10.89 % | 17.830 M -0.65 % | 17.947 M -1.75 % | 18.266 M 1.54 % | 17.989 M 15.97 % | 15.512 M -3.26 % | 16.034 M 102.31 % | 7.926 M 8.64 % | 7.295 M | 0.000 |
Minority interest | 321.899 M 21.71 % | 264.481 M 764.46 % | 30.595 M 1.29 % | 30.205 M -2.32 % | 30.922 M 0.79 % | 30.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 74.402 M -32.30 % | 109.896 M 72.94 % | 63.544 M 1 352.98 % | 4.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.830 M | 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 | 2.064 B 0.00 % | 2.064 B 83.68 % | 1.124 B | 0.000 | 0.000 -100.00 % | 85.829 M 141.07 % | 35.603 M 0.00 % | 35.603 M 0.00 % | 35.603 M -63.30 % | 97.003 M 322.07 % | 22.983 M 50.28 % | 15.293 M 74.40 % | 8.769 M 100.16 % | 4.381 M |
Deferred tax liabilities non current | 16.455 M -58.01 % | 39.184 M 232 214.44 % | 16.867 K -93.13 % | 245.447 K 189.53 % | 84.773 K -67.96 % | 264.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.926 M -8.64 % | -7.295 M | 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 | 10.098 B 4.10 % | 9.700 B 1 089.50 % | 815.496 M -1.39 % | 827.025 M -1.32 % | 838.115 M 13.24 % | 740.101 M 11.62 % | 663.032 M 8.23 % | 612.640 M 12.81 % | 543.068 M 15.31 % | 470.967 M 43.34 % | 328.557 M 8.28 % | 303.422 M 32.69 % | 228.668 M 49.32 % | 153.143 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 -100.00 % | 3.083 M 2 365.72 % | 125.053 K 115.13 % | -826.586 K -129.64 % | 2.788 M 209.56 % | -2.545 M -21 426.82 % | 11.933 K -72.02 % | 42.652 K 176.15 % | -56.012 K 42.99 % | -98.255 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -446.569 M -149.99 % | -178.638 M -908.32 % | -17.716 M -164.02 % | 27.672 M -17.42 % | 33.507 M 269.70 % | -19.745 M -1 552.19 % | -1.195 M -181.03 % | 1.475 M 106.28 % | 714.964 K 111.45 % | -6.243 M -296.89 % | 3.171 M 124.28 % | -13.056 M 32.50 % | -19.341 M | 0.000 |
Accounts receivables | -29.667 M 89.88 % | -293.012 M -1 060.33 % | -25.252 M -273.64 % | -6.758 M -109.89 % | 68.351 M 861.26 % | -8.979 M -476.52 % | -1.557 M -147.04 % | 3.311 M 131.04 % | -10.667 M 25.95 % | -14.405 M -895.22 % | 1.811 M 118.69 % | -9.692 M | 0.000 | 0.000 |
Inventory | -497.265 M 9.74 % | -550.928 M -19 038.70 % | -2.879 M -113.93 % | 20.670 M 232.01 % | -15.658 M -106.50 % | -7.583 M -307.44 % | -1.861 M 72.06 % | -6.661 M -286.49 % | 3.572 M 199.42 % | -3.593 M -1 312.68 % | -254.344 K 96.21 % | -6.708 M -198.20 % | 6.832 M | 0.000 |
Accounts payables | 80.364 M -87.92 % | 665.521 M 6 367.85 % | 10.290 M -29.46 % | 14.586 M 166.38 % | -21.974 M -1 191.27 % | 2.014 M -8.95 % | 2.211 M -53.76 % | 4.783 M -39.19 % | 7.866 M -33.64 % | 11.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 74.728 M 34 268.29 % | -218.707 K -274.89 % | 125.052 K 115.13 % | -826.587 K -129.64 % | 2.788 M 153.65 % | -5.197 M -880.31 % | 666.020 K -91.81 % | 8.136 M 384.77 % | -2.857 M -7.83 % | -2.650 M -177.36 % | 3.425 M 153.96 % | -6.348 M 75.75 % | -26.172 M | 0.000 |
Other non cash items | 36.273 M -51.59 % | 74.929 M 4 144.40 % | -1.853 M 78.76 % | -8.723 M -177.33 % | 11.281 M 171.22 % | -15.838 M -133.49 % | -6.783 M -44.50 % | -4.694 M 6.41 % | -5.016 M -422.98 % | 1.553 M -69.61 % | 5.110 M -9.79 % | 5.664 M 36.38 % | 4.153 M -88.22 % | 35.258 M |
Net cash provided by operating activities | 1.049 B 25.11 % | 838.238 M 10 359.57 % | 8.014 M -81.41 % | 43.120 M 10.88 % | 38.891 M -56.59 % | 89.582 M -18.20 % | 109.519 M -6.79 % | 117.496 M -1.73 % | 119.561 M 10.36 % | 108.335 M 10.06 % | 98.431 M 41.58 % | 69.523 M 97.70 % | 35.166 M -0.26 % | 35.258 M |
Investments in property plant and equipment | -445.458 M -3.45 % | -430.597 M -632.87 % | -58.755 M 49.01 % | -115.226 M -15.10 % | -100.114 M -65.45 % | -60.510 M -30.64 % | -46.320 M -147.59 % | -18.708 M -24.27 % | -15.055 M 38.04 % | -24.299 M 22.55 % | -31.375 M -70.02 % | -18.454 M 71.30 % | -64.306 M -255.03 % | -18.113 M |
Acquisitions net | 2.403 M -62.33 % | 6.378 M 289.32 % | 1.638 M | 0.000 -100.00 % | 31.699 K -99.95 % | 60.510 M 48 267.68 % | 125.105 K -99.33 % | 18.725 M 24.38 % | 15.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.686 B -76.03 % | -957.799 M -57.98 % | -606.275 M 30.20 % | -868.640 M 10.94 % | -975.397 M -0.88 % | -966.936 M 8.72 % | -1.059 B -20.73 % | -877.432 M -87.57 % | -467.785 M -63.85 % | -285.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.697 B 46.77 % | 1.156 B 80.40 % | 641.061 M -28.56 % | 897.359 M -16.18 % | 1.071 B 11.28 % | 962.047 M -7.56 % | 1.041 B 36.79 % | 760.833 M 87.73 % | 405.289 M 167.14 % | 151.713 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 100.00 % | -806.767 K | 0.000 -100.00 % | 190.898 K 100.32 % | -60.510 M -3 934.03 % | -1.500 M -9 190.90 % | 16.500 K 100.11 % | -15.055 M -1 192.66 % | -1.165 M -1 395.05 % | 89.928 K -98.86 % | 7.857 M 456 408.74 % | -1.722 K 99.14 % | -200.224 K |
Net cash used for investing activites | -431.656 M -91.39 % | -225.535 M -874.78 % | -23.137 M 73.25 % | -86.508 M -1 718.13 % | -4.758 M 92.72 % | -65.400 M 1.25 % | -66.230 M 51.05 % | -135.291 M -74.46 % | -77.551 M 51.30 % | -159.244 M -409.01 % | -31.285 M -195.23 % | -10.597 M 83.52 % | -64.308 M -251.15 % | -18.313 M |
Debt repayment | -835.000 M -183.05 % | -295.000 M 28.05 % | -410.000 M -2 150.00 % | 20.000 M -50.00 % | 40.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M 92.32 % | -48.976 M -79.59 % | -27.271 M -371.84 % | 10.032 M -68.55 % | 31.893 M 748.50 % | -4.918 M |
Common stock issued | 0.000 100.00 % | -960.790 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -92.600 M -132.67 % | -39.800 M 28.29 % | -55.502 M -3 213.15 % | -1.675 M 63.62 % | -4.605 M 87.50 % | -36.840 M 25.00 % | -49.120 M -33.33 % | -36.840 M 0.03 % | -36.852 M -21.91 % | -30.229 M 7.38 % | -32.637 M -521.22 % | -5.254 M -30.38 % | -4.030 M -52.21 % | -2.647 M |
Other financing activites | -62.962 M -103.05 % | 2.064 B 24 378.80 % | -8.503 M -1 225.48 % | -641.519 K 98.75 % | -51.129 M -920.52 % | 6.231 M 188.30 % | -7.057 M -1 938.80 % | -346.118 K -264.93 % | 209.857 K -99.82 % | 117.135 M 3 675.55 % | -3.276 M -270.17 % | -885.000 K 47.38 % | -1.682 M | 0.000 |
Net cash used provided by financing activities | -990.562 M -157.27 % | 1.730 B 89 328.43 % | -1.938 M -110.96 % | 17.683 M 212.39 % | -15.734 M 47.68 % | -30.074 M 46.47 % | -56.177 M -51.07 % | -37.186 M 7.96 % | -40.403 M -206.52 % | 37.930 M 160.03 % | -63.185 M -1 722.95 % | 3.893 M -85.13 % | 26.182 M 446.07 % | -7.565 M |
Effect of forex changes on cash | 1.834 M 28.59 % | 1.426 M 70.86 % | 834.672 K 1 243.51 % | -72.992 K 82.71 % | -422.130 K -228.03 % | 329.700 K -42.78 % | 576.199 K 165.75 % | -876.304 K -203.00 % | 850.761 K 113.15 % | 399.134 K 292.60 % | -207.233 K -32.00 % | -156.990 K -155.98 % | -61.328 K 48.99 % | -120.224 K |
Net change in cash | -371.653 M -115.85 % | 2.345 B 14 554.52 % | -16.227 M 37.05 % | -25.777 M -243.39 % | 17.976 M 423.21 % | -5.562 M 54.82 % | -12.311 M 77.96 % | -55.857 M -2 372.38 % | 2.458 M 119.54 % | -12.580 M -435.08 % | 3.754 M -94.01 % | 62.663 M 2 173.88 % | -3.022 M -132.63 % | 9.259 M |
Cash at beginning of period | 2.705 B 653.11 % | 359.124 M 875.62 % | 36.810 M -41.19 % | 62.587 M 40.30 % | 44.611 M 195.59 % | 15.092 M -44.93 % | 27.403 M -67.09 % | 83.260 M 3.04 % | 80.802 M -13.47 % | 93.382 M 4.19 % | 89.628 M 232.39 % | 26.965 M -10.08 % | 29.986 M 44.67 % | 20.727 M |
Cash at end of period | 2.333 B -13.74 % | 2.705 B 13 039.87 % | 20.583 M -44.08 % | 36.810 M -41.19 % | 62.587 M 556.73 % | 9.530 M -36.85 % | 15.092 M -44.93 % | 27.403 M -67.09 % | 83.260 M 3.04 % | 80.802 M -13.47 % | 93.382 M 4.19 % | 89.628 M 232.39 % | 26.965 M -10.08 % | 29.986 M |
Operating cash flow | 1.049 B 25.11 % | 838.238 M 10 359.57 % | 8.014 M -81.41 % | 43.120 M 10.88 % | 38.891 M -56.59 % | 89.582 M -18.20 % | 109.519 M -6.79 % | 117.496 M -1.73 % | 119.561 M 10.36 % | 108.335 M 10.06 % | 98.431 M 41.58 % | 69.523 M 97.70 % | 35.166 M -0.26 % | 35.258 M |
Capital expenditure | -445.458 M -3.45 % | -430.597 M -632.87 % | -58.755 M 49.01 % | -115.226 M -15.10 % | -100.114 M -65.45 % | -60.510 M -30.64 % | -46.320 M -147.59 % | -18.708 M -24.27 % | -15.055 M 38.04 % | -24.299 M 22.55 % | -31.375 M -70.02 % | -18.454 M 71.30 % | -64.306 M -255.03 % | -18.113 M |
Free CashFlow | 603.273 M 47.99 % | 407.641 M 903.38 % | -50.741 M 29.63 % | -72.106 M -17.78 % | -61.223 M -310.59 % | 29.072 M -54.00 % | 63.199 M -36.03 % | 98.788 M -5.47 % | 104.506 M 24.36 % | 84.036 M 25.32 % | 67.056 M 31.30 % | 51.069 M 275.25 % | -29.140 M -269.96 % | 17.145 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 | 2.008 B -6.80 % | 2.155 B -5.66 % | 2.284 B 37.24 % | 1.664 B -14.04 % | 1.936 B 2.13 % | 1.896 B 15.70 % | 1.639 B 3.94 % | 1.577 B 3.00 % | 1.531 B 37.35 % | 1.114 B -22.60 % | 1.440 B -57.19 % | 3.363 B 9 645.28 % | 34.507 M -18.06 % | 42.115 M 20.25 % | 35.024 M 5.75 % | 33.120 M -20.28 % | 41.546 M -4.28 % | 43.404 M 39.74 % | 31.062 M 54.47 % | 20.108 M -32.36 % | 29.727 M -40.73 % | 50.153 M -63.06 % | 135.769 M 83.35 % | 74.050 M 44.01 % | 51.420 M -29.15 % | 72.579 M -8.17 % | 79.032 M 20.69 % | 65.485 M 31.10 % | 49.951 M -28.63 % | 69.991 M -9.77 % | 77.574 M 26.12 % | 61.508 M 24.64 % | 49.348 M -29.30 % | 69.803 M -4.32 % | 72.956 M 26.99 % | 57.449 M -8.78 % | 62.977 M -7.47 % | 68.059 M 20.34 % | 56.555 M -16.22 % | 67.504 M 28.15 % | 52.674 M -18.55 % | 64.667 M 25.35 % | 51.590 M -16.08 % | 61.477 M 26.55 % | 48.578 M -0.64 % | 48.892 M |
Net income | 205.543 M 10.50 % | 186.005 M -27.29 % | 255.829 M 71.73 % | 148.968 M -32.22 % | 219.793 M 31.52 % | 167.124 M -7.46 % | 180.601 M 142.28 % | 74.543 M -40.80 % | 125.916 M 197.86 % | 42.273 M -42.00 % | 72.886 M -61.18 % | 187.736 M 130 774.23 % | 143.448 K -90.95 % | 1.584 M 239.66 % | -1.134 M -198.12 % | 1.156 M -75.70 % | 4.758 M 2 195.09 % | 207.312 K 109.77 % | -2.122 M 33.08 % | -3.172 M 89.97 % | -31.636 M -369.07 % | 11.758 M -69.43 % | 38.463 M 34.45 % | 28.608 M 56.83 % | 18.242 M -39.05 % | 29.929 M -9.16 % | 32.947 M 35.89 % | 24.245 M 58.20 % | 15.326 M -49.83 % | 30.545 M -15.01 % | 35.940 M 57.24 % | 22.856 M 51.52 % | 15.085 M -50.54 % | 30.498 M -2.91 % | 31.412 M 29.40 % | 24.274 M 7.12 % | 22.660 M -23.53 % | 29.632 M 24.04 % | 23.890 M -20.88 % | 30.194 M 78.75 % | 16.892 M -39.11 % | 27.744 M 63.75 % | 16.943 M -32.96 % | 25.273 M 69.28 % | 14.930 M -24.40 % | 19.748 M |
Income before tax | 251.332 M 2.33 % | 245.599 M -20.68 % | 309.630 M 76.84 % | 175.093 M -32.09 % | 257.847 M 22.99 % | 209.645 M 3.24 % | 203.071 M 73.48 % | 117.059 M -38.97 % | 191.804 M 151.24 % | 76.343 M -29.09 % | 107.667 M -65.79 % | 314.757 M 1 227 173.85 % | -25.651 K -101.91 % | 1.341 M 132.10 % | -4.177 M -455.91 % | 1.174 M -81.99 % | 6.518 M 264.98 % | 1.786 M 208.04 % | -1.653 M 33.30 % | -2.478 M 92.17 % | -31.656 M -317.38 % | 14.563 M -65.44 % | 42.132 M 26.94 % | 33.191 M 57.02 % | 21.139 M -39.96 % | 35.210 M -5.87 % | 37.408 M 31.38 % | 28.473 M 61.13 % | 17.671 M -50.82 % | 35.935 M -15.62 % | 42.585 M 57.92 % | 26.967 M 55.74 % | 17.315 M -51.74 % | 35.880 M -3.83 % | 37.308 M 32.24 % | 28.212 M 4.94 % | 26.884 M -22.88 % | 34.861 M 24.95 % | 27.901 M -21.29 % | 35.449 M 75.39 % | 20.212 M -37.65 % | 32.414 M 62.11 % | 19.995 M -33.84 % | 30.220 M 62.16 % | 18.636 M -19.79 % | 23.232 M |
Income before tax ratio | 0.13 9.80 % | 0.11 -15.92 % | 0.14 28.85 % | 0.11 -21.01 % | 0.13 20.43 % | 0.11 -10.77 % | 0.12 66.90 % | 0.07 -40.75 % | 0.13 82.91 % | 0.07 -8.38 % | 0.07 -20.10 % | 0.09 12 691.47 % | 0.00 -102.33 % | 0.03 126.70 % | -0.12 -436.56 % | 0.04 -77.41 % | 0.16 281.30 % | 0.04 177.32 % | -0.05 56.82 % | -0.12 88.43 % | -1.06 -466.74 % | 0.29 -6.43 % | 0.31 -30.77 % | 0.45 9.03 % | 0.41 -15.26 % | 0.49 2.50 % | 0.47 8.86 % | 0.43 22.91 % | 0.35 -31.10 % | 0.51 -6.47 % | 0.55 25.21 % | 0.44 24.95 % | 0.35 -31.74 % | 0.51 0.51 % | 0.51 4.13 % | 0.49 15.04 % | 0.43 -16.66 % | 0.51 3.83 % | 0.49 -6.06 % | 0.53 36.86 % | 0.38 -23.45 % | 0.50 29.33 % | 0.39 -21.16 % | 0.49 28.14 % | 0.38 -19.27 % | 0.48 |
EBITDA | 355.762 M -4.08 % | 370.913 M -3.08 % | 382.708 M 27.57 % | 299.997 M -19.41 % | 372.229 M 22.31 % | 304.333 M 9.64 % | 277.586 M 12.94 % | 245.774 M -11.09 % | 276.421 M 45.87 % | 189.494 M -17.31 % | 229.174 M -35.03 % | 352.736 M 49 794.54 % | 706.963 K -89.86 % | 6.973 M 579.60 % | -1.454 M 17.78 % | -1.768 M -116.01 % | 11.043 M 86.00 % | 5.937 M 133.68 % | -17.627 M -249.09 % | 11.823 M 171.82 % | -16.462 M -207.21 % | 15.355 M -60.15 % | 38.531 M 15.89 % | 33.248 M 62.05 % | 20.517 M -43.10 % | 36.055 M -0.74 % | 36.324 M 25.76 % | 28.883 M 53.57 % | 18.808 M -47.14 % | 35.578 M -17.19 % | 42.965 M 43.96 % | 29.845 M 48.71 % | 20.070 M -47.49 % | 38.219 M 7.96 % | 35.401 M 19.26 % | 29.684 M 6.09 % | 27.981 M -25.34 % | 37.478 M 42.23 % | 26.350 M -30.00 % | 37.641 M 58.70 % | 23.719 M -34.51 % | 36.219 M 55.03 % | 23.362 M -31.63 % | 34.169 M 51.43 % | 22.565 M -17.18 % | 27.244 M |
Net income ratio | 0.10 18.56 % | 0.09 -22.93 % | 0.11 25.13 % | 0.09 -21.16 % | 0.11 28.78 % | 0.09 -20.02 % | 0.11 133.09 % | 0.05 -42.52 % | 0.08 116.86 % | 0.04 -25.06 % | 0.05 -9.32 % | 0.06 1 242.95 % | 0.00 -88.95 % | 0.04 216.14 % | -0.03 -192.79 % | 0.03 -69.52 % | 0.11 2 297.74 % | 0.00 106.99 % | -0.07 56.68 % | -0.16 85.18 % | -1.06 -553.95 % | 0.23 -17.25 % | 0.28 -26.67 % | 0.39 8.90 % | 0.35 -13.97 % | 0.41 -1.08 % | 0.42 12.60 % | 0.37 20.67 % | 0.31 -29.70 % | 0.44 -5.80 % | 0.46 24.68 % | 0.37 21.56 % | 0.31 -30.04 % | 0.44 1.48 % | 0.43 1.90 % | 0.42 17.43 % | 0.36 -17.36 % | 0.44 3.07 % | 0.42 -5.56 % | 0.45 39.48 % | 0.32 -25.25 % | 0.43 30.64 % | 0.33 -20.11 % | 0.41 33.76 % | 0.31 -23.91 % | 0.40 |
Ratio EBITDA | 0.18 2.91 % | 0.17 2.73 % | 0.17 -7.05 % | 0.18 -6.24 % | 0.19 19.76 % | 0.16 -5.24 % | 0.17 8.66 % | 0.16 -13.68 % | 0.18 6.20 % | 0.17 6.83 % | 0.16 51.75 % | 0.10 411.99 % | 0.02 -87.63 % | 0.17 498.84 % | -0.04 22.24 % | -0.05 -120.09 % | 0.27 94.32 % | 0.14 124.10 % | -0.57 -196.52 % | 0.59 206.18 % | -0.55 -280.87 % | 0.31 7.88 % | 0.28 -36.79 % | 0.45 12.53 % | 0.40 -19.68 % | 0.50 8.08 % | 0.46 4.21 % | 0.44 17.14 % | 0.38 -25.93 % | 0.51 -8.22 % | 0.55 14.15 % | 0.49 19.31 % | 0.41 -25.72 % | 0.55 12.84 % | 0.49 -6.09 % | 0.52 16.30 % | 0.44 -19.32 % | 0.55 18.19 % | 0.47 -16.44 % | 0.56 23.83 % | 0.45 -19.60 % | 0.56 23.68 % | 0.45 -18.53 % | 0.56 19.66 % | 0.46 -16.64 % | 0.56 |
Gross profit ratio | 0.20 12.55 % | 0.18 -26.87 % | 0.24 8.41 % | 0.22 -1.10 % | 0.23 22.13 % | 0.18 -31.93 % | 0.27 36.27 % | 0.20 -12.04 % | 0.23 16.33 % | 0.19 -3.30 % | 0.20 -2.59 % | 0.21 -26.54 % | 0.28 -18.37 % | 0.34 -0.44 % | 0.35 -1.83 % | 0.35 -19.54 % | 0.44 10.61 % | 0.40 518.46 % | -0.09 -108.03 % | 1.18 5 479.52 % | 0.02 -96.06 % | 0.54 2.38 % | 0.52 -11.84 % | 0.60 -1.76 % | 0.61 1.77 % | 0.60 -0.53 % | 0.60 0.50 % | 0.60 0.76 % | 0.59 -1.83 % | 0.60 -5.71 % | 0.64 3.74 % | 0.62 1.57 % | 0.61 -0.97 % | 0.61 -5.00 % | 0.64 1.26 % | 0.64 2.09 % | 0.62 -0.94 % | 0.63 -1.04 % | 0.64 -1.70 % | 0.65 2.50 % | 0.63 -2.03 % | 0.64 4.47 % | 0.62 -3.99 % | 0.64 2.45 % | 0.63 -1.86 % | 0.64 |
Weighted average shs out dil | 845.478 M 0.00 % | 845.478 M 0.01 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.01 % | 845.341 M 16.45 % | 725.916 M 9.01 % | 665.923 M 228.66 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M -0.25 % | 203.127 M 0.25 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M -2.26 % | 207.312 M 2.09 % | 203.064 M 0.46 % | 202.129 M 21.95 % | 165.748 M -18.24 % | 202.716 M 0.10 % | 202.516 M -0.04 % | 202.607 M -0.03 % | 202.674 M 0.04 % | 202.595 M -0.10 % | 202.796 M 0.07 % | 202.659 M 0.06 % | 202.530 M 15.32 % | 175.629 M -13.31 % | 202.589 M 15.35 % | 175.626 M -13.29 % | 202.537 M 15.36 % | 175.572 M -13.37 % | 202.663 M 15.43 % | 175.580 M -13.36 % | 202.665 M 130.82 % | 87.802 M 4.37 % | 84.127 M -4.18 % | 87.793 M -52.71 % | 185.656 M 41.09 % | 131.587 M -12.94 % | 151.139 M 15.01 % | 131.418 M -14.43 % | 153.571 M 16.92 % | 131.344 M |
Weighted average shs out | 845.478 M 0.00 % | 845.478 M 0.01 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.01 % | 845.341 M 16.45 % | 725.919 M 9.01 % | 665.923 M 228.66 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M -0.22 % | 203.067 M 0.46 % | 202.129 M 21.95 % | 165.749 M -18.24 % | 202.716 M 0.10 % | 202.516 M -0.04 % | 202.607 M -0.03 % | 202.676 M 0.04 % | 202.595 M -0.10 % | 202.797 M 0.07 % | 202.659 M 0.06 % | 202.531 M 15.32 % | 175.629 M -13.31 % | 202.589 M 15.35 % | 175.626 M -13.29 % | 202.539 M 15.36 % | 175.572 M -13.37 % | 202.663 M 15.43 % | 175.580 M -13.37 % | 202.667 M 130.82 % | 87.802 M 4.37 % | 84.127 M -4.18 % | 87.793 M -52.71 % | 185.656 M 41.09 % | 131.587 M -12.94 % | 151.140 M 15.01 % | 131.418 M -14.43 % | 153.572 M 16.92 % | 131.344 M |
EPS diluted | 0.24 10.50 % | 0.22 -27.30 % | 0.30 71.74 % | 0.18 -32.23 % | 0.26 31.51 % | 0.20 -20.92 % | 0.25 96.54 % | 0.13 -33.05 % | 0.19 -8.92 % | 0.21 -42.06 % | 0.36 8 272.09 % | 0.00 514.29 % | 0.00 -91.03 % | 0.01 239.29 % | -0.01 -198.25 % | 0.01 -75.74 % | 0.02 2 250.00 % | 0.00 109.52 % | -0.01 32.69 % | -0.02 91.79 % | -0.19 -427.59 % | 0.06 -69.47 % | 0.19 34.56 % | 0.14 56.89 % | 0.09 -39.07 % | 0.15 -9.16 % | 0.16 35.50 % | 0.12 58.52 % | 0.08 -55.47 % | 0.17 -4.17 % | 0.18 36.46 % | 0.13 74.50 % | 0.07 -56.18 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 -67.65 % | 0.34 21.43 % | 0.28 -17.65 % | 0.34 273.63 % | 0.09 -56.67 % | 0.21 90.91 % | 0.11 -42.11 % | 0.19 95.47 % | 0.10 -35.20 % | 0.15 |
Earnings per share | 0.24 10.50 % | 0.22 -27.30 % | 0.30 71.74 % | 0.18 -32.23 % | 0.26 31.51 % | 0.20 -20.92 % | 0.25 96.54 % | 0.13 -33.05 % | 0.19 -8.92 % | 0.21 -42.06 % | 0.36 8 272.09 % | 0.00 514.29 % | 0.00 -91.03 % | 0.01 239.29 % | -0.01 -198.25 % | 0.01 -75.74 % | 0.02 2 250.00 % | 0.00 109.52 % | -0.01 32.69 % | -0.02 91.79 % | -0.19 -427.59 % | 0.06 -69.47 % | 0.19 34.56 % | 0.14 56.89 % | 0.09 -39.07 % | 0.15 -9.16 % | 0.16 35.50 % | 0.12 58.52 % | 0.08 -55.47 % | 0.17 -4.17 % | 0.18 36.46 % | 0.13 74.50 % | 0.07 -56.18 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 27.27 % | 0.11 -67.65 % | 0.34 21.43 % | 0.28 -17.65 % | 0.34 273.63 % | 0.09 -56.67 % | 0.21 90.91 % | 0.11 -42.11 % | 0.19 95.47 % | 0.10 -35.20 % | 0.15 |
Gross profit | 400.050 M 4.90 % | 381.367 M -31.01 % | 552.812 M 48.78 % | 371.567 M -14.98 % | 437.041 M 24.73 % | 350.394 M -21.25 % | 444.945 M 41.64 % | 314.132 M -9.40 % | 346.717 M 59.78 % | 216.999 M -25.16 % | 289.955 M -58.30 % | 695.259 M 7 058.42 % | 9.712 M -33.12 % | 14.522 M 19.72 % | 12.129 M 3.81 % | 11.685 M -35.85 % | 18.215 M 5.88 % | 17.205 M 684.73 % | -2.942 M -112.40 % | 23.729 M 3 674.09 % | 628.747 K -97.67 % | 26.949 M -62.18 % | 71.259 M 61.65 % | 44.083 M 41.47 % | 31.160 M -27.90 % | 43.215 M -8.65 % | 47.306 M 21.30 % | 39.001 M 32.10 % | 29.524 M -29.94 % | 42.139 M -14.92 % | 49.531 M 30.84 % | 37.857 M 26.60 % | 29.902 M -29.99 % | 42.710 M -9.10 % | 46.988 M 28.60 % | 36.538 M -6.87 % | 39.233 M -8.34 % | 42.803 M 19.08 % | 35.944 M -17.64 % | 43.642 M 31.35 % | 33.225 M -20.20 % | 41.636 M 30.95 % | 31.795 M -19.43 % | 39.464 M 29.65 % | 30.439 M -2.49 % | 31.215 M |
Income tax expense | 26.387 M 36.80 % | 19.289 M -35.62 % | 29.958 M 181.31 % | 10.650 M -42.47 % | 18.510 M 6.81 % | 17.330 M 25.96 % | 13.759 M -28.49 % | 19.240 M -21.04 % | 24.367 M 342.08 % | 5.512 M -73.86 % | 21.083 M -32.08 % | 31.040 M 344 746.13 % | 9.001 K 100.04 % | -20.695 M -1 584.94 % | -1.228 M -8 528.84 % | 14.572 K -98.27 % | 842.245 K 40.31 % | 600.258 K 37.81 % | 435.578 K 3.49 % | 420.871 K 294.08 % | -216.850 K -109.58 % | 2.263 M 65.14 % | 1.370 M -70.10 % | 4.583 M 58.21 % | 2.897 M -45.15 % | 5.282 M 18.40 % | 4.461 M 5.52 % | 4.227 M 80.25 % | 2.345 M -56.49 % | 5.390 M -18.88 % | 6.645 M 61.65 % | 4.111 M 84.30 % | 2.230 M -58.56 % | 5.382 M -8.73 % | 5.897 M 49.74 % | 3.938 M -6.76 % | 4.224 M -19.23 % | 5.229 M 30.37 % | 4.011 M -23.68 % | 5.255 M 58.32 % | 3.320 M -28.92 % | 4.670 M 53.01 % | 3.052 M -38.30 % | 4.947 M 33.50 % | 3.706 M 6.34 % | 3.485 M |
Cost of revenue | 1.608 B -9.31 % | 1.774 B 2.44 % | 1.731 B 33.92 % | 1.293 B -13.76 % | 1.499 B -3.00 % | 1.545 B 29.47 % | 1.194 B -5.44 % | 1.262 B 6.63 % | 1.184 B 31.93 % | 897.314 M -21.96 % | 1.150 B -56.90 % | 2.668 B 10 658.60 % | 24.795 M -10.14 % | 27.593 M 20.52 % | 22.894 M 6.80 % | 21.436 M -8.12 % | 23.331 M -10.95 % | 26.200 M -22.95 % | 34.004 M 1 038.98 % | -3.621 M -112.45 % | 29.099 M 25.41 % | 23.204 M -64.03 % | 64.510 M 115.27 % | 29.967 M 47.91 % | 20.260 M -31.00 % | 29.364 M -7.45 % | 31.726 M 19.79 % | 26.484 M 29.65 % | 20.427 M -26.66 % | 27.853 M -0.68 % | 28.043 M 18.57 % | 23.651 M 21.62 % | 19.446 M -28.23 % | 27.093 M 4.33 % | 25.968 M 24.19 % | 20.910 M -11.94 % | 23.744 M -5.99 % | 25.256 M 22.53 % | 20.612 M -13.62 % | 23.862 M 22.69 % | 19.449 M -15.56 % | 23.031 M 16.35 % | 19.795 M -10.07 % | 22.012 M 21.35 % | 18.140 M 2.62 % | 17.677 M |
General and administrative expenses | 74.454 M 19.54 % | 62.286 M -28.45 % | 87.050 M 22.66 % | 70.968 M 7.44 % | 66.053 M 22.22 % | 54.046 M -50.76 % | 109.752 M 77.76 % | 61.743 M 27.00 % | 48.615 M -12.88 % | 55.800 M -15.11 % | 65.729 M -53.35 % | 140.898 M 2 064.06 % | 6.511 M 18.88 % | 5.477 M -47.09 % | 10.351 M 18.95 % | 8.702 M 115.93 % | 4.030 M -18.37 % | 4.936 M -18.32 % | 6.043 M -10.19 % | 6.729 M -24.55 % | 8.918 M 60.96 % | 5.540 M -50.92 % | 11.289 M 314.47 % | 2.724 M -24.71 % | 3.618 M 101.12 % | 1.799 M -38.75 % | 2.937 M 19.76 % | 2.452 M -31.28 % | 3.568 M 71.40 % | 2.082 M 77.39 % | 1.174 M -58.10 % | 2.801 M -70.49 % | 9.491 M 55.29 % | 6.112 M -36.76 % | 9.664 M 21.17 % | 7.976 M -13.34 % | 9.204 M 40.54 % | 6.549 M -14.79 % | 7.685 M 18.87 % | 6.466 M -25.33 % | 8.658 M 35.88 % | 6.372 M -6.16 % | 6.791 M 17.12 % | 5.798 M -30.80 % | 8.379 M 59.21 % | 5.263 M |
Selling and marketing expenses | 28.573 M 73.02 % | 16.514 M -54.93 % | 36.641 M 49.94 % | 24.437 M 8.84 % | 22.453 M 0.00 % | 22.454 M -31.63 % | 32.842 M 16.62 % | 28.163 M 41.70 % | 19.874 M -0.91 % | 20.057 M -7.74 % | 21.739 M -60.97 % | 55.704 M 7 586.08 % | 724.735 K -3.99 % | 754.840 K -61.94 % | 1.983 M -11.91 % | 2.252 M 157.36 % | 874.841 K -23.66 % | 1.146 M 257.64 % | 320.412 K -78.62 % | 1.499 M -36.46 % | 2.359 M 135.82 % | 1.000 M -82.99 % | 5.881 M 118.92 % | 2.686 M -16.09 % | 3.202 M 27.72 % | 2.507 M -12.75 % | 2.873 M -0.03 % | 2.874 M -24.78 % | 3.821 M 150.31 % | 1.526 M -40.67 % | 2.573 M -13.05 % | 2.959 M -24.04 % | 3.896 M 283.86 % | 1.015 M -71.82 % | 3.602 M 120.45 % | 1.634 M -60.08 % | 4.093 M 201.45 % | 1.358 M -54.68 % | 2.996 M 51.42 % | 1.978 M -34.39 % | 3.015 M 118.56 % | 1.380 M -59.97 % | 3.446 M 117.78 % | 1.582 M -23.90 % | 2.079 M 127.80 % | 912.829 K |
Other expenses | -30.510 M 10.85 % | -34.224 M -46.61 % | -23.342 M -399.77 % | 7.787 M 205.60 % | 2.548 M 121.12 % | -12.065 M 54.39 % | -26.450 M -169.58 % | 38.014 M 249.34 % | 10.882 M 6.91 % | 10.178 M 20.52 % | 8.445 M -83.53 % | 51.277 M 1 245.74 % | -4.475 M -320.50 % | 2.030 M 138.73 % | -5.241 M 25.79 % | -7.061 M -5 196.42 % | -133.324 K -139.99 % | 333.374 K 101.58 % | -21.100 M -303.58 % | 10.365 M -6.22 % | 11.052 M 513.72 % | -2.671 M 60.31 % | -6.731 M -338.36 % | -1.536 M 60.76 % | -3.913 M -192.91 % | -1.336 M 67.61 % | -4.125 M -72.30 % | -2.394 M 7.45 % | -2.587 M 19.72 % | -3.222 M -19.72 % | -2.691 M -593.69 % | 545.123 K 105.03 % | -10.831 M -18 291.09 % | -58.892 K 99.76 % | -24.175 M -4 044.00 % | -583.379 K 93.93 % | -9.618 M -4 838.95 % | 202.949 K 101.21 % | -16.826 M -4 293.38 % | 401.244 K 106.58 % | -6.098 M -475.92 % | 1.622 M 113.37 % | -12.130 M -719.55 % | 1.958 M 138.86 % | -5.038 M -360.15 % | 1.937 M |
Operating expenses | 149.559 M 9.09 % | 137.103 M -43.01 % | 240.576 M 21.52 % | 197.967 M 10.54 % | 179.097 M 26.36 % | 141.736 M -41.63 % | 242.845 M 19.97 % | 202.427 M 29.91 % | 155.825 M 10.48 % | 141.043 M -21.13 % | 178.826 M -53.65 % | 385.803 M 3 855.83 % | 9.753 M -26.33 % | 13.239 M -19.54 % | 16.455 M 56.39 % | 10.522 M -9.65 % | 11.645 M -24.57 % | 15.438 M 1 272.92 % | -1.316 M -105.02 % | 26.211 M -18.80 % | 32.281 M 160.64 % | 12.385 M -57.29 % | 29.002 M 166.72 % | 10.873 M 8.54 % | 10.018 M 25.19 % | 8.002 M -17.97 % | 9.755 M -7.88 % | 10.589 M -10.79 % | 11.870 M 91.36 % | 6.203 M -16.34 % | 7.415 M -33.33 % | 11.121 M -12.34 % | 12.687 M 79.51 % | 7.068 M -35.52 % | 10.960 M 21.42 % | 9.026 M -27.73 % | 12.489 M 54.00 % | 8.110 M -20.37 % | 10.185 M 15.14 % | 8.845 M -32.64 % | 13.131 M 40.08 % | 9.374 M -21.74 % | 11.978 M 28.27 % | 9.338 M -21.59 % | 11.909 M 46.80 % | 8.112 M |
Cost and expenses | 1.758 B -7.99 % | 1.911 B -3.11 % | 1.972 B 32.28 % | 1.491 B -11.17 % | 1.678 B -0.53 % | 1.687 B 17.45 % | 1.437 B -1.93 % | 1.465 B 9.34 % | 1.340 B 29.02 % | 1.038 B -21.85 % | 1.329 B -56.49 % | 3.053 B 8 738.17 % | 34.547 M -15.39 % | 40.833 M 3.77 % | 39.349 M 23.13 % | 31.957 M -8.63 % | 34.976 M -16.00 % | 41.637 M 27.38 % | 32.688 M 44.70 % | 22.590 M -63.20 % | 61.380 M 72.47 % | 35.589 M -61.94 % | 93.512 M 128.97 % | 40.840 M 34.88 % | 30.278 M -18.97 % | 37.366 M -9.92 % | 41.481 M 11.89 % | 37.072 M 14.79 % | 32.297 M -5.16 % | 34.056 M -3.95 % | 35.457 M 1.97 % | 34.772 M 8.21 % | 32.133 M -5.94 % | 34.161 M -7.49 % | 36.928 M 23.35 % | 29.937 M -17.38 % | 36.233 M 8.59 % | 33.365 M 8.34 % | 30.796 M -5.84 % | 32.707 M 0.39 % | 32.580 M 0.54 % | 32.405 M 1.99 % | 31.773 M 1.35 % | 31.351 M 4.33 % | 30.049 M 16.52 % | 25.790 M |
Research and development expenses | 77.043 M -16.73 % | 92.527 M -34.02 % | 140.227 M 47.96 % | 94.775 M 7.65 % | 88.043 M 13.90 % | 77.301 M -38.99 % | 126.701 M 70.05 % | 74.507 M -2.55 % | 76.454 M 38.99 % | 55.007 M -33.66 % | 82.913 M -39.88 % | 137.924 M 1 872.42 % | 6.993 M 40.48 % | 4.978 M -46.83 % | 9.362 M 41.21 % | 6.630 M -3.55 % | 6.874 M -23.81 % | 9.022 M -32.77 % | 13.420 M 76.16 % | 7.618 M -23.45 % | 9.953 M 16.87 % | 8.516 M -54.12 % | 18.562 M 165.23 % | 6.999 M -1.59 % | 7.112 M 41.31 % | 5.033 M -37.64 % | 8.070 M 5.39 % | 7.657 M 8.33 % | 7.068 M 21.51 % | 5.817 M -8.53 % | 6.360 M 32.04 % | 4.816 M -52.46 % | 10.131 M | 0.000 -100.00 % | 21.869 M | 0.000 -100.00 % | 8.810 M | 0.000 -100.00 % | 16.329 M | 0.000 -100.00 % | 7.555 M | 0.000 -100.00 % | 13.871 M | 0.000 -100.00 % | 6.490 M | 0.000 |
Selling general and administrative expenses | 103.026 M 30.74 % | 78.800 M -36.29 % | 123.692 M 29.65 % | 95.405 M 7.80 % | 88.506 M 15.69 % | 76.500 M -46.35 % | 142.594 M 58.60 % | 89.906 M 31.27 % | 68.489 M -9.71 % | 75.858 M -13.27 % | 87.468 M -55.51 % | 196.602 M 2 617.16 % | 7.236 M 16.11 % | 6.232 M -49.48 % | 12.334 M 12.61 % | 10.953 M 123.32 % | 4.905 M -19.36 % | 6.082 M -4.42 % | 6.364 M -22.66 % | 8.228 M -27.04 % | 11.277 M 72.41 % | 6.541 M -61.91 % | 17.171 M 217.37 % | 5.410 M -20.66 % | 6.819 M 58.39 % | 4.305 M -25.89 % | 5.810 M 9.08 % | 5.326 M -27.92 % | 7.389 M 104.78 % | 3.608 M -3.69 % | 3.746 M -34.96 % | 5.760 M -56.97 % | 13.386 M 87.84 % | 7.126 M -46.28 % | 13.266 M 38.05 % | 9.610 M -27.73 % | 13.297 M 68.17 % | 7.907 M -25.97 % | 10.681 M 26.49 % | 8.444 M -27.67 % | 11.674 M 50.59 % | 7.752 M -24.28 % | 10.237 M 38.70 % | 7.380 M -29.43 % | 10.458 M 69.35 % | 6.176 M |
Interest income | 2.660 M 40.59 % | 1.892 M -69.78 % | 6.262 M 178.40 % | 2.249 M -63.43 % | 6.150 M -9.73 % | 6.813 M 13.08 % | 6.025 M | 0.000 -100.00 % | 2.354 M 176.20 % | 852.241 K -78.49 % | 3.962 M | 0.000 -100.00 % | 102.609 K -70.72 % | 350.494 K 23.63 % | 283.506 K -88.26 % | 2.415 M 275.01 % | 644.085 K 224.55 % | 198.457 K -97.34 % | 7.466 M 167.01 % | 2.796 M -14.45 % | 3.268 M 606.60 % | 462.533 K -95.66 % | 10.661 M 268.90 % | 2.890 M -15.30 % | 3.412 M 61.67 % | 2.110 M -58.73 % | 5.114 M 85.38 % | 2.759 M -7.91 % | 2.995 M 106.17 % | 1.453 M -56.22 % | 3.319 M 214.27 % | 1.056 M -16.26 % | 1.261 M -9.27 % | 1.390 M -14.65 % | 1.629 M 697.64 % | 204.180 K -79.00 % | 972.456 K -79.81 % | 4.817 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 865.946 K -47.29 % | 1.643 M 34.87 % | 1.218 M -50.29 % | 2.450 M 36.30 % | 1.798 M -75.73 % | 7.407 M -31.13 % | 10.755 M -54.44 % | 23.607 M 91.65 % | 12.318 M 8.68 % | 11.334 M -19.76 % | 14.125 M -62.07 % | 37.236 M | 0.000 | 0.000 -100.00 % | 21.182 K | 0.000 | 0.000 -100.00 % | 50.733 K | 0.000 | 0.000 | 0.000 -100.00 % | 215.452 K | 0.000 | 0.000 | 0.000 -100.00 % | 467.796 K | 0.000 | 0.000 | 0.000 -100.00 % | 632.105 K | 0.000 -100.00 % | 91.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 M 270.52 % | -1.523 M -257.37 % | 967.691 K 50.50 % | 642.969 K -73.35 % | 2.412 M 262.53 % | 665.419 K -10.01 % | 739.441 K -39.52 % | 1.223 M |
Depreciation and amortization | 137.146 M 2.57 % | 133.713 M 0.00 % | 133.713 M 44.37 % | 92.618 M -26.61 % | 126.192 M 35.33 % | 93.249 M 0.00 % | 93.249 M -6.47 % | 99.701 M 9.69 % | 90.896 M -8.83 % | 99.701 M 0.00 % | 99.701 M 1 991.79 % | 4.766 M -12.74 % | 5.462 M 14.60 % | 4.766 M 0.00 % | 4.766 M 4.58 % | 4.558 M -13.16 % | 5.248 M 15.15 % | 4.558 M 0.00 % | 4.558 M 8.08 % | 4.217 M -7.13 % | 4.541 M 7.68 % | 4.217 M 0.00 % | 4.217 M 16.85 % | 3.609 M 5.33 % | 3.426 M -5.06 % | 3.609 M 0.00 % | 3.609 M -11.65 % | 4.084 M 1.07 % | 4.041 M -1.06 % | 4.084 M 0.00 % | 4.084 M 2.96 % | 3.967 M -3.61 % | 4.115 M 3.75 % | 3.967 M 0.00 % | 3.967 M 10.92 % | 3.576 M -8.89 % | 3.925 M 9.76 % | 3.576 M 0.00 % | 3.576 M 7.90 % | 3.314 M -4.35 % | 3.465 M 4.55 % | 3.314 M 0.00 % | 3.314 M 13.56 % | 2.919 M -11.51 % | 3.298 M 13.01 % | 2.919 M |
Operating income | 250.490 M 2.55 % | 244.263 M -21.77 % | 312.236 M 79.86 % | 173.600 M -32.70 % | 257.944 M 23.62 % | 208.657 M 3.24 % | 202.101 M 80.92 % | 111.705 M -41.48 % | 190.892 M 151.32 % | 75.956 M -31.65 % | 111.129 M -64.09 % | 309.456 M 767 980.89 % | -40.300 K -103.14 % | 1.282 M 129.65 % | -4.326 M -471.99 % | 1.163 M -82.30 % | 6.570 M 271.84 % | 1.767 M 208.66 % | -1.626 M 34.47 % | -2.481 M 92.16 % | -31.653 M -317.34 % | 14.564 M -65.54 % | 42.257 M 27.24 % | 33.210 M 57.08 % | 21.142 M -39.96 % | 35.213 M -6.23 % | 37.552 M 32.17 % | 28.412 M 60.94 % | 17.654 M -50.87 % | 35.936 M -14.68 % | 42.116 M 57.53 % | 26.736 M 55.30 % | 17.215 M -51.70 % | 35.642 M -1.07 % | 36.028 M 30.95 % | 27.512 M 2.87 % | 26.744 M -22.91 % | 34.694 M 34.69 % | 25.759 M -25.97 % | 34.797 M 73.17 % | 20.094 M -37.72 % | 32.262 M 62.80 % | 19.817 M -34.22 % | 30.126 M 62.59 % | 18.529 M -19.79 % | 23.103 M |
Operating income ratio | 0.12 10.03 % | 0.11 -17.08 % | 0.14 31.05 % | 0.10 -21.71 % | 0.13 21.05 % | 0.11 -10.76 % | 0.12 74.06 % | 0.07 -43.19 % | 0.12 82.97 % | 0.07 -11.69 % | 0.08 -16.12 % | 0.09 7 979.51 % | 0.00 -103.84 % | 0.03 124.65 % | -0.12 -451.78 % | 0.04 -77.80 % | 0.16 288.47 % | 0.04 177.76 % | -0.05 57.58 % | -0.12 88.41 % | -1.06 -466.67 % | 0.29 -6.70 % | 0.31 -30.60 % | 0.45 9.08 % | 0.41 -15.25 % | 0.49 2.11 % | 0.48 9.51 % | 0.43 22.76 % | 0.35 -31.16 % | 0.51 -5.43 % | 0.54 24.90 % | 0.43 24.60 % | 0.35 -31.68 % | 0.51 3.40 % | 0.49 3.12 % | 0.48 12.77 % | 0.42 -16.69 % | 0.51 11.92 % | 0.46 -11.64 % | 0.52 35.13 % | 0.38 -23.53 % | 0.50 29.88 % | 0.38 -21.61 % | 0.49 28.47 % | 0.38 -19.28 % | 0.47 |
Total other income expenses net | 841.674 K -36.97 % | 1.335 M 151.24 % | -2.606 M -274.65 % | 1.492 M 1 641.58 % | -96.792 K -109.80 % | 987.835 K 1.79 % | 970.420 K -81.88 % | 5.354 M 487.35 % | 911.595 K 135.42 % | 387.216 K 111.18 % | -3.462 M -165.32 % | 5.301 M 36 084.82 % | 14.649 K -75.02 % | 58.636 K -60.51 % | 148.465 K 1 267.84 % | 10.854 K 120.70 % | -52.438 K -377.98 % | 18.864 K 170.32 % | -26.827 K -946.81 % | 3.168 K 183.92 % | -3.775 K -312.12 % | -916.000 99.27 % | -125.221 K -565.22 % | -18.824 K -486.05 % | -3.212 K -26.31 % | -2.543 K 98.23 % | -143.922 K -337.67 % | 60.556 K 258.13 % | 16.909 K 2 063.88 % | -861.000 -100.18 % | 468.080 K 102.89 % | 230.702 K 130.93 % | 99.903 K -57.94 % | 237.516 K -81.46 % | 1.281 M 82.89 % | 700.284 K 401.15 % | 139.735 K -16.35 % | 167.051 K -92.20 % | 2.142 M 228.46 % | 652.036 K 454.76 % | 117.534 K -22.82 % | 152.279 K -14.30 % | 177.696 K 89.33 % | 93.857 K -11.68 % | 106.270 K -18.21 % | 129.937 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
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 | -1.400 B 1.74 % | -1.425 B 43.08 % | -2.504 B -95.12 % | -1.283 B -415.03 % | -249.180 M 87.36 % | -1.971 B 1.85 % | -2.008 B -665.44 % | 355.177 M 590.01 % | 51.474 M 6.33 % | 48.410 M -92.22 % | 621.869 M 2 003.81 % | 29.559 M -7.65 % | 32.009 M 45.66 % | 21.975 M 10.16 % | 19.947 M 156.99 % | 7.762 M -20.73 % | 9.792 M 584.73 % | -2.020 M 91.26 % | -23.104 M -43.04 % | -16.152 M -18.55 % | -13.626 M -38.79 % | -9.817 M 12.10 % | -11.169 M -10.94 % | -10.068 M 6.87 % | -10.810 M 52.30 % | -22.665 M 3.54 % | -23.497 M 70.95 % | -80.872 M -200.78 % | -26.887 M 9.14 % | -29.593 M -2.93 % | -28.752 M 22.83 % | -37.260 M -38.81 % | -26.842 M 64.48 % | -75.563 M 10.32 % | -84.263 M -1.87 % | -82.713 M -1.87 % | -81.194 M -7.49 % | -75.536 M 3.47 % | -78.254 M -63.14 % | -47.968 M 54.01 % | -104.308 M -179.82 % | -37.276 M 8.40 % | -40.694 M -925.56 % | -3.968 M -104.41 % | 90.044 M |
Total investments | 101.289 M 2.59 % | 98.727 M 5.44 % | 93.636 M 3.21 % | 90.724 M -92.93 % | 1.283 B 1 319.48 % | 90.392 M 8.27 % | 83.485 M -2.01 % | 85.197 M -43.95 % | 151.996 M -5.14 % | 160.228 M 77.05 % | 90.501 M -56.41 % | 207.637 M -6.38 % | 221.776 M 0.52 % | 220.638 M 47.94 % | 149.136 M -33.89 % | 225.586 M -19.03 % | 278.611 M -4.70 % | 292.353 M 0.08 % | 292.110 M -23.90 % | 383.872 M -1.62 % | 390.192 M 4.29 % | 374.153 M 2.76 % | 364.086 M | 0.000 -100.00 % | 358.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.358 M | 0.000 -100.00 % | 325.194 M | 0.000 -100.00 % | 269.383 M | 0.000 -100.00 % | 203.479 M 27.97 % | 159.000 M | 0.000 -100.00 % | 160.655 M 18.57 % | 135.494 M | 0.000 100.00 % | -518.114 K -2 446.96 % | 22.076 K 105.16 % | -427.891 K 7.84 % | -464.298 K -100.26 % | 180.088 M |
Total debt | 133.928 M 0.82 % | 132.835 M -1.17 % | 134.402 M -7.57 % | 145.402 M -86.86 % | 1.107 B 97.53 % | 560.195 M -44.30 % | 1.006 B -12.51 % | 1.150 B 1 811.46 % | 60.138 M -0.01 % | 60.142 M -95.30 % | 1.279 B 2 026.10 % | 60.135 M 0.00 % | 60.134 M 0.14 % | 60.053 M 0.00 % | 60.053 M 0.01 % | 60.048 M 0.00 % | 60.048 M 0.03 % | 60.032 M 49.96 % | 40.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M -90.10 % | 37.974 M -12.14 % | 43.220 M 2.94 % | 41.985 M -20.39 % | 52.736 M -20.11 % | 66.011 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.390 M -91.80 % | 2.248 B -4.92 % | 2.365 B 2 290.08 % | 98.940 M 40.05 % | 70.644 M 0.00 % | 70.644 M | 0.000 -100.00 % | 70.260 M 0.80 % | 69.705 M -0.79 % | 70.260 M 0.00 % | 70.260 M 0.96 % | 69.592 M 0.00 % | 69.592 M 0.00 % | 69.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.939 M |
Retained earnings | 2.283 B -1.35 % | 2.314 B 8.74 % | 2.128 B 12.54 % | 1.891 B 8.36 % | 1.745 B 8.46 % | 1.609 B 11.52 % | 1.443 B -9.80 % | 1.600 B 313.11 % | 387.280 M 1.62 % | 381.124 M -68.16 % | 1.197 B 216.92 % | 377.721 M 0.23 % | 376.841 M 0.04 % | 376.698 M 0.42 % | 375.114 M -0.48 % | 376.916 M 0.31 % | 375.760 M 1.28 % | 371.002 M 0.06 % | 370.794 M -0.59 % | 373.000 M -5.63 % | 395.260 M -8.50 % | 431.983 M 2.47 % | 421.556 M 5.48 % | 399.673 M -2.02 % | 407.905 M -4.36 % | 426.503 M 7.55 % | 396.574 M 6.05 % | 373.933 M 6.93 % | 349.688 M -8.81 % | 383.482 M 8.65 % | 352.937 M 7.79 % | 327.435 M 7.50 % | 304.579 M -6.67 % | 326.335 M 10.31 % | 295.837 M 7.49 % | 275.223 M 9.67 % | 250.949 M -5.35 % | 265.128 M 12.58 % | 235.497 M 10.05 % | 213.996 M 11.87 % | 191.285 M 9.69 % | 174.393 M 0.08 % | 174.250 M 27.88 % | 136.256 M | 0.000 |
Common stock | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 0.00 % | 845.410 M 26.95 % | 665.923 M 228.66 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 0.00 % | 202.620 M 10.00 % | 184.200 M 0.00 % | 184.200 M 0.00 % | 184.200 M 0.00 % | 184.200 M 50.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 0.00 % | 122.800 M 100.00 % | 61.400 M 0.00 % | 61.400 M 0.00 % | 61.400 M 0.00 % | 61.400 M 33.48 % | 46.000 M 0.00 % | 46.000 M 0.00 % | 46.000 M | 0.000 |
Total equity | 5.776 B -0.39 % | 5.798 B 4.18 % | 5.566 B 4.73 % | 5.314 B 3.21 % | 5.149 B 3.13 % | 4.993 B 4.12 % | 4.795 B 83.19 % | 2.618 B 278.98 % | 690.680 M 0.81 % | 685.161 M -68.78 % | 2.195 B 222.52 % | 680.423 M 0.14 % | 679.505 M -0.01 % | 679.539 M 0.20 % | 678.198 M -0.43 % | 681.147 M 0.05 % | 680.790 M 0.84 % | 675.115 M 0.18 % | 673.929 M 1.89 % | 661.449 M -0.58 % | 665.289 M -5.23 % | 702.012 M -2.80 % | 722.264 M 9.64 % | 658.758 M 4.54 % | 630.150 M -2.87 % | 648.748 M 4.84 % | 618.819 M 5.62 % | 585.872 M 4.32 % | 561.627 M -5.68 % | 595.421 M 5.41 % | 564.876 M 6.79 % | 528.936 M 4.52 % | 506.080 M -4.12 % | 527.835 M 6.13 % | 497.337 M 6.74 % | 465.926 M 5.50 % | 441.652 M -3.11 % | 455.832 M 6.95 % | 426.200 M 5.99 % | 402.125 M 8.16 % | 371.800 M 52.77 % | 243.376 M 0.06 % | 243.232 M 21.00 % | 201.017 M 3.65 % | 193.939 M |
Other non current liabilities | 96.490 M -8.02 % | 104.900 M 3.52 % | 101.333 M 6.65 % | 95.018 M 1 619.18 % | -6.255 M -108.61 % | 72.630 M -5.99 % | 77.260 M 53.26 % | 50.411 M 6 770.48 % | 733.734 K -10.47 % | 819.536 K -99.57 % | 188.937 M 14 830.51 % | 1.265 M -95.25 % | 26.617 M 1 628.91 % | 1.540 M -6.87 % | 1.653 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 -100.00 % | 12.786 M | 0.000 |
Long term debt | 133.928 M 0.82 % | 132.835 M -1.17 % | 134.402 M -7.57 % | 145.402 M 3.98 % | 139.838 M 1.60 % | 137.631 M 2.75 % | 133.942 M -24.36 % | 177.076 M 782.38 % | 20.068 M 0.00 % | 20.068 M -75.98 % | 83.544 M 39.04 % | 60.087 M 0.00 % | 60.086 M 0.14 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 50.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.081 M | 0.000 |
Total non current liabilities | 349.361 M -4.77 % | 366.870 M 2.73 % | 357.130 M -4.82 % | 375.218 M 38.73 % | 270.475 M -21.70 % | 345.447 M -2.24 % | 353.377 M 0.00 % | 353.379 M 726.16 % | 42.774 M -1.58 % | 43.460 M -84.05 % | 272.481 M 213.88 % | 86.809 M -0.16 % | 86.949 M 0.60 % | 86.431 M -0.18 % | 86.587 M 8.48 % | 79.815 M 0.05 % | 79.773 M -0.10 % | 79.853 M 33.41 % | 59.858 M 232.40 % | 18.008 M -0.14 % | 18.033 M -1.23 % | 18.257 M 0.90 % | 18.095 M 1.32 % | 17.859 M -0.16 % | 17.889 M -0.16 % | 17.918 M -0.16 % | 17.947 M -0.16 % | 17.976 M -0.16 % | 18.005 M -0.72 % | 18.135 M -0.72 % | 18.266 M 3.80 % | 17.597 M -0.74 % | 17.727 M -0.73 % | 17.858 M -0.73 % | 17.989 M 18.98 % | 15.120 M -0.86 % | 15.250 M -0.85 % | 15.381 M -0.84 % | 15.512 M -0.84 % | 15.642 M -0.83 % | 15.773 M -0.82 % | 15.904 M -0.82 % | 16.034 M -19.29 % | 19.867 M | 0.000 |
Other current liabilities | 289.572 M -81.09 % | 1.531 B 300.08 % | 382.786 M 10.42 % | 346.677 M -1.90 % | 353.405 M -7.97 % | 384.016 M -10.09 % | 427.100 M -3.51 % | 442.649 M 63 563.35 % | -697.488 K 71.02 % | -2.407 M -100.62 % | 386.899 M 9 875.90 % | -3.958 M -136.07 % | 10.974 M 2.90 % | 10.664 M -33.38 % | 16.007 M 13.94 % | 14.048 M -61.29 % | 36.293 M -25.99 % | 49.041 M 3.63 % | 47.321 M 416.83 % | 9.156 M -33.11 % | 13.687 M 215.59 % | 4.337 M -42.15 % | 7.497 M 42.76 % | 5.251 M -87.44 % | 41.816 M 1 455.21 % | 2.689 M 14.06 % | 2.357 M -46.11 % | 4.374 M -68.34 % | 13.816 M 547.56 % | 2.133 M 6.22 % | 2.009 M -68.65 % | 6.407 M 6.78 % | 6.000 M 151.11 % | 2.389 M 7.02 % | 2.233 M -71.79 % | 7.915 M -56.65 % | 18.258 M 681.41 % | 2.337 M 149.61 % | -4.709 M -142.64 % | 11.045 M 217.59 % | 3.478 M -63.40 % | 9.502 M -56.55 % | 21.870 M -16.00 % | 26.035 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.201 M -78.13 % | 266.153 M -5.51 % | 281.674 M -0.34 % | 282.627 M 3 564.12 % | 7.713 M -18.22 % | 9.432 M | 0.000 -100.00 % | 14.629 M -1.49 % | 14.850 M 2.15 % | 14.537 M 56.25 % | 9.304 M -37.44 % | 14.872 M -61.26 % | 38.389 M -23.15 % | 49.954 M 1.25 % | 49.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.820 M -5.10 % | 7.187 M -21.01 % | 9.098 M -25.03 % | 12.136 M 79.77 % | 6.751 M -2.04 % | 6.892 M | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.462 M -44.22 % | 359.365 M -60.41 % | 907.703 M -6.66 % | 972.435 M 2 325.52 % | 40.092 M 0.05 % | 40.074 M -96.65 % | 1.195 B | 0.000 | 0.000 -100.00 % | 52.800 K -98.81 % | 4.426 M 9 121.11 % | 48.000 K 0.00 % | 48.000 K 50.00 % | 32.000 K 0.00 % | 32.000 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 -100.00 % | 3.760 M -87.83 % | 30.893 M -14.52 % | 36.139 M 61.30 % | 22.404 M -32.43 % | 33.155 M -2.28 % | 33.930 M | 0.000 |
Total current liabilities | 4.148 B 16.07 % | 3.573 B -14.41 % | 4.175 B 29.97 % | 3.212 B 3.86 % | 3.093 B -18.49 % | 3.795 B -16.64 % | 4.552 B -1.03 % | 4.599 B 5 307.12 % | 85.059 M 2.92 % | 82.649 M -97.98 % | 4.088 B 9 292.73 % | 43.526 M -16.82 % | 52.328 M -17.41 % | 63.363 M 1.80 % | 62.240 M 5.19 % | 59.167 M -30.47 % | 85.100 M -15.05 % | 100.174 M -3.98 % | 104.328 M 455.76 % | 18.772 M -35.73 % | 29.207 M 67.92 % | 17.394 M -42.82 % | 30.421 M 33.93 % | 22.714 M -59.11 % | 55.555 M 100.40 % | 27.722 M 5.54 % | 26.266 M 6.42 % | 24.681 M -9.91 % | 27.395 M -9.60 % | 30.304 M 2.73 % | 29.498 M -18.54 % | 36.210 M 45.36 % | 24.910 M -15.38 % | 29.438 M 6.11 % | 27.742 M -17.06 % | 33.448 M -12.05 % | 38.029 M 50.94 % | 25.194 M -13.88 % | 29.256 M -51.04 % | 59.752 M -0.51 % | 60.055 M -10.53 % | 67.126 M -3.12 % | 69.290 M -5.54 % | 73.355 M | 0.000 |
Total liabilities | 4.497 B 14.13 % | 3.940 B -13.06 % | 4.532 B 26.33 % | 3.588 B 6.66 % | 3.363 B -18.76 % | 4.140 B -15.60 % | 4.905 B -0.95 % | 4.953 B 3 774.30 % | 127.832 M 1.37 % | 126.109 M -97.11 % | 4.361 B 3 245.81 % | 130.335 M -6.42 % | 139.277 M -7.02 % | 149.793 M 0.65 % | 148.827 M 7.08 % | 138.982 M -15.70 % | 164.872 M -8.42 % | 180.028 M 9.65 % | 164.186 M 346.40 % | 36.780 M -22.14 % | 47.240 M 32.51 % | 35.651 M -26.52 % | 48.516 M 19.58 % | 40.573 M -44.76 % | 73.443 M 60.92 % | 45.640 M 3.23 % | 44.213 M 3.65 % | 42.656 M -6.04 % | 45.400 M -6.28 % | 48.440 M 1.41 % | 47.764 M -11.23 % | 53.807 M 26.20 % | 42.638 M -9.85 % | 47.297 M 3.42 % | 45.731 M -5.84 % | 48.567 M -8.84 % | 53.279 M 31.31 % | 40.575 M -9.36 % | 44.767 M -40.62 % | 75.394 M -0.57 % | 75.828 M -8.67 % | 83.029 M -2.69 % | 85.325 M -8.47 % | 93.222 M | 0.000 |
Other non current assets | 368.781 M -68.87 % | 1.185 B 243.33 % | 345.062 M 191.06 % | 118.555 M 812.36 % | 12.994 M -94.40 % | 232.138 M -88.15 % | 1.959 B 591.43 % | 283.303 M 4 437.73 % | 6.243 M -66.04 % | 18.386 M -93.56 % | 285.698 M 1 425.17 % | 18.732 M 23.18 % | 15.207 M -17.83 % | 18.508 M 23.65 % | 14.968 M -58.01 % | 35.648 M 10.44 % | 32.279 M 23.99 % | 26.034 M 49.43 % | 17.422 M -27.65 % | 24.079 M 98.13 % | 12.153 M -29.04 % | 17.128 M 77.87 % | 9.629 M 1 690.77 % | 537.717 K -1.61 % | 546.531 K -1.59 % | 555.346 K -1.56 % | 564.162 K -1.54 % | 572.976 K -1.52 % | 581.791 K -1.49 % | 590.605 K -1.47 % | 599.422 K -1.45 % | 608.236 K -1.43 % | 617.051 K -1.41 % | 625.866 K -1.39 % | 634.682 K -1.37 % | 643.497 K -3.57 % | 667.311 K -3.65 % | 692.626 K -3.12 % | 714.941 K | 0.000 -100.00 % | 518.114 K 2 447.06 % | -22.075 K -105.16 % | 427.891 K -7.84 % | 464.299 K 100.52 % | -90.044 M |
Long term investments | 0.000 100.00 % | -846.937 M | 0.000 -100.00 % | 196.233 M 0.17 % | 195.900 M -4.55 % | 205.247 M 112.53 % | -1.638 B -8 835.33 % | 18.752 M 48.40 % | 12.636 M -1.21 % | 12.791 M -84.83 % | 84.322 M 540.94 % | 13.156 M 29 721.55 % | 44.116 K 140.43 % | 18.349 K 38.06 % | 13.291 K -97.58 % | 548.540 K 1.29 % | 541.551 K -3.24 % | 559.672 K -3.26 % | 578.531 K 15.14 % | 502.455 K -1.72 % | 511.270 K -1.69 % | 520.085 K -1.67 % | 528.900 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -518.114 K -2 446.96 % | 22.076 K 105.16 % | -427.891 K 7.84 % | -464.298 K | 0.000 |
Intangible assets | 258.747 M -0.45 % | 259.926 M -1.27 % | 263.257 M -0.26 % | 263.939 M 21.66 % | 216.955 M -1.85 % | 221.048 M 0.16 % | 220.699 M -1.59 % | 224.254 M 344.56 % | 50.444 M -0.60 % | 50.749 M -77.68 % | 227.416 M 343.67 % | 51.257 M -8.27 % | 55.877 M -0.59 % | 56.206 M -0.58 % | 56.535 M -0.58 % | 56.864 M -0.58 % | 57.193 M -0.57 % | 57.522 M -0.57 % | 57.851 M 25.15 % | 46.225 M -0.46 % | 46.439 M -0.57 % | 46.705 M -0.29 % | 46.840 M -0.56 % | 47.105 M -0.56 % | 47.370 M 77.51 % | 26.687 M -0.60 % | 26.847 M -0.59 % | 27.008 M -0.59 % | 27.168 M -0.59 % | 27.329 M -0.58 % | 27.489 M -0.58 % | 27.650 M -0.58 % | 27.810 M -0.57 % | 27.971 M -0.57 % | 28.131 M -0.57 % | 28.292 M -0.56 % | 28.452 M -0.56 % | 28.613 M -0.56 % | 28.773 M -0.55 % | 28.934 M -0.55 % | 29.094 M -0.55 % | 29.255 M -0.55 % | 29.415 M -0.51 % | 29.565 M | 0.000 |
GoodWill | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M 0.00 % | 7.498 M | 0.000 | 0.000 -100.00 % | 7.498 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 |
Goodwill and intangible assets | 266.245 M -0.44 % | 267.424 M -1.23 % | 270.755 M -0.25 % | 271.438 M 20.93 % | 224.453 M -1.79 % | 228.547 M 0.15 % | 228.197 M -1.53 % | 231.752 M 359.42 % | 50.444 M -0.60 % | 50.749 M -78.40 % | 234.915 M 358.30 % | 51.257 M -8.27 % | 55.877 M -0.59 % | 56.206 M -0.58 % | 56.535 M -0.58 % | 56.864 M -0.58 % | 57.193 M -0.57 % | 57.522 M -0.57 % | 57.851 M 25.15 % | 46.225 M -0.46 % | 46.439 M -0.57 % | 46.705 M -0.29 % | 46.840 M -0.56 % | 47.105 M -0.56 % | 47.370 M 77.51 % | 26.687 M -0.60 % | 26.847 M -0.59 % | 27.008 M -0.59 % | 27.168 M -0.59 % | 27.329 M -0.58 % | 27.489 M -0.58 % | 27.650 M -0.58 % | 27.810 M -0.57 % | 27.971 M -0.57 % | 28.131 M -0.57 % | 28.292 M -0.56 % | 28.452 M -0.56 % | 28.613 M -0.56 % | 28.773 M -0.55 % | 28.934 M -0.55 % | 29.094 M -0.55 % | 29.255 M -0.55 % | 29.415 M -0.51 % | 29.565 M | 0.000 |
Property plant equipment net | 2.442 B 11.00 % | 2.200 B -8.02 % | 2.392 B 6.97 % | 2.236 B -1.15 % | 2.262 B 4.27 % | 2.169 B 2.08 % | 2.125 B 2.71 % | 2.069 B 417.63 % | 399.688 M 2.56 % | 389.711 M -81.11 % | 2.063 B 451.90 % | 373.744 M -2.27 % | 382.433 M -2.57 % | 392.507 M 2.60 % | 382.558 M 11.79 % | 342.218 M 9.15 % | 313.538 M 5.74 % | 296.522 M 0.81 % | 294.154 M 83.68 % | 160.149 M -1.42 % | 162.463 M 0.22 % | 162.099 M 1.17 % | 160.227 M -0.78 % | 161.488 M 1.66 % | 158.848 M 2.92 % | 154.344 M 7.25 % | 143.911 M 5.90 % | 135.894 M 6.68 % | 127.390 M 4.13 % | 122.338 M 4.56 % | 116.998 M -1.24 % | 118.467 M -0.54 % | 119.112 M 2.13 % | 116.633 M -0.35 % | 117.047 M 0.30 % | 116.701 M 0.03 % | 116.670 M -0.89 % | 117.719 M -0.63 % | 118.470 M 1.47 % | 116.749 M 0.80 % | 115.822 M 2.50 % | 112.999 M 2.39 % | 110.366 M 3.87 % | 106.250 M | 0.000 |
Total non current assets | 3.132 B 9.40 % | 2.863 B -6.54 % | 3.064 B 5.61 % | 2.901 B 4.60 % | 2.774 B -4.60 % | 2.907 B 5.82 % | 2.747 B 3.39 % | 2.657 B 465.39 % | 470.014 M -0.56 % | 472.639 M -82.28 % | 2.668 B 482.14 % | 458.246 M 0.73 % | 454.918 M -2.92 % | 468.595 M 2.89 % | 455.431 M 4.54 % | 435.648 M 7.85 % | 403.920 M 6.01 % | 381.007 M 2.87 % | 370.375 M 58.09 % | 234.280 M 4.17 % | 224.891 M -2.12 % | 229.772 M 4.18 % | 220.550 M 5.14 % | 209.777 M 1.20 % | 207.299 M 13.83 % | 182.114 M 5.97 % | 171.850 M 4.80 % | 163.979 M 5.34 % | 155.663 M 3.23 % | 150.797 M 3.55 % | 145.626 M -1.14 % | 147.302 M -0.54 % | 148.106 M 1.57 % | 145.812 M -0.40 % | 146.395 M 0.04 % | 146.331 M -0.08 % | 146.445 M -0.75 % | 147.551 M -0.63 % | 148.484 M 1.47 % | 146.329 M 0.62 % | 145.434 M 1.93 % | 142.682 M 1.76 % | 140.210 M 2.88 % | 136.280 M 251.35 % | -90.044 M |
Other current assets | 138.154 M 12.31 % | 123.007 M -38.07 % | 198.611 M 34.63 % | 147.523 M -5.24 % | 155.676 M 0.07 % | 155.573 M 173.04 % | 56.978 M -83.68 % | 349.164 M 659.21 % | 45.990 M 15.23 % | 39.912 M -82.55 % | 228.774 M 2 639.03 % | 8.352 M 18.74 % | 7.034 M -52.71 % | 14.873 M -85.49 % | 102.495 M 668.67 % | 13.334 M -28.31 % | 18.600 M -6.56 % | 19.905 M 23.06 % | 16.174 M 85.61 % | 8.714 M -23.25 % | 11.354 M -12.03 % | 12.907 M -83.28 % | 77.196 M -77.67 % | 345.733 M -5.49 % | 365.818 M 3.47 % | 353.552 M 5 524.92 % | 6.285 M -97.76 % | 280.476 M 17.71 % | 238.269 M -28.82 % | 334.761 M 32.87 % | 251.951 M -13.22 % | 290.324 M 45.29 % | 199.824 M -11.94 % | 226.914 M 76.19 % | 128.789 M -20.84 % | 162.685 M 4.00 % | 156.428 M -4.87 % | 164.436 M 17.65 % | 139.769 M 2.35 % | 136.557 M 101.82 % | 67.662 M 283.23 % | 17.656 M 5.40 % | 16.752 M 150.45 % | 6.689 M | 0.000 |
Short term investments | 1.209 B 27.84 % | 945.664 M 909.94 % | 93.636 M -90.99 % | 1.039 B -4.43 % | 1.087 B 1 046.59 % | -114.855 M -106.67 % | 1.722 B 2 490.96 % | 66.445 M -56.29 % | 151.996 M -5.14 % | 160.228 M 2 493.24 % | 6.179 M -97.02 % | 207.637 M -6.38 % | 221.776 M 0.52 % | 220.638 M 47.94 % | 149.136 M -33.89 % | 225.586 M -19.03 % | 278.611 M -4.70 % | 292.353 M 0.08 % | 292.110 M -23.90 % | 383.872 M -1.62 % | 390.192 M 4.29 % | 374.153 M 2.76 % | 364.086 M | 0.000 -100.00 % | 358.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.358 M | 0.000 -100.00 % | 325.194 M | 0.000 -100.00 % | 269.383 M | 0.000 -100.00 % | 203.479 M 27.97 % | 159.000 M | 0.000 -100.00 % | 160.655 M 18.57 % | 135.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.088 M |
cash and cash equivalents | 1.534 B -1.52 % | 1.558 B -40.95 % | 2.638 B 96.41 % | 1.343 B -0.91 % | 1.356 B -46.44 % | 2.531 B -16.02 % | 3.014 B 279.44 % | 794.333 M 9 068.51 % | 8.664 M -26.15 % | 11.732 M -98.21 % | 656.657 M 2 047.64 % | 30.576 M 8.71 % | 28.125 M -26.14 % | 38.078 M -5.06 % | 40.106 M -23.30 % | 52.286 M 4.04 % | 50.256 M -19.01 % | 62.052 M -1.72 % | 63.136 M 290.88 % | 16.152 M 18.55 % | 13.626 M 38.79 % | 9.817 M -12.10 % | 11.169 M 10.94 % | 10.068 M -6.87 % | 10.810 M -52.30 % | 22.665 M -3.54 % | 23.497 M -70.95 % | 80.872 M 200.78 % | 26.887 M -9.14 % | 29.593 M 2.93 % | 28.752 M -22.83 % | 37.260 M 38.81 % | 26.842 M -64.48 % | 75.563 M -10.32 % | 84.263 M 1.87 % | 82.713 M 1.87 % | 81.194 M 7.49 % | 75.536 M -7.90 % | 82.014 M -4.57 % | 85.941 M -41.75 % | 147.528 M 86.13 % | 79.262 M -15.16 % | 93.430 M 33.51 % | 69.979 M 177.72 % | -90.044 M |
Cash and short term investments | 2.743 B 9.57 % | 2.504 B -5.10 % | 2.638 B 10.75 % | 2.382 B -2.48 % | 2.443 B -3.49 % | 2.531 B -16.02 % | 3.014 B 250.15 % | 860.778 M 435.78 % | 160.660 M -6.57 % | 171.960 M -78.02 % | 782.295 M 228.40 % | 238.213 M -4.68 % | 249.901 M -3.41 % | 258.716 M 36.71 % | 189.241 M -31.90 % | 277.872 M -15.51 % | 328.867 M -7.21 % | 354.405 M -0.24 % | 355.247 M -11.19 % | 400.024 M -0.94 % | 403.817 M 5.17 % | 383.970 M 2.32 % | 375.255 M 3 627.17 % | 10.068 M -6.87 % | 10.810 M -52.30 % | 22.665 M -3.54 % | 23.497 M -70.95 % | 80.872 M 200.78 % | 26.887 M -9.14 % | 29.593 M 2.93 % | 28.752 M -22.83 % | 37.260 M 38.81 % | 26.842 M -64.48 % | 75.563 M -10.32 % | 84.263 M 1.87 % | 82.713 M 1.87 % | 81.194 M 7.49 % | 75.536 M -7.90 % | 82.014 M -4.57 % | 85.941 M -41.75 % | 147.528 M 86.13 % | 79.262 M -15.16 % | 93.430 M 33.51 % | 69.979 M -22.28 % | 90.044 M |
Total current assets | 7.140 B 3.86 % | 6.875 B -2.25 % | 7.034 B 17.22 % | 6.000 B 2.79 % | 5.838 B -6.23 % | 6.225 B -10.46 % | 6.953 B 41.53 % | 4.913 B 1 309.69 % | 348.498 M 2.91 % | 338.631 M -91.29 % | 3.888 B 1 002.84 % | 352.513 M -3.12 % | 363.864 M 0.87 % | 360.737 M -2.92 % | 371.594 M -3.35 % | 384.481 M -12.96 % | 441.742 M -6.83 % | 474.135 M 1.37 % | 467.740 M 0.82 % | 463.949 M -4.86 % | 487.638 M -3.99 % | 507.892 M -2.24 % | 519.551 M 6.13 % | 489.554 M -1.36 % | 496.293 M -3.12 % | 512.274 M 4.29 % | 491.182 M 5.73 % | 464.549 M 2.92 % | 451.364 M -8.46 % | 493.064 M 5.58 % | 467.014 M 7.25 % | 435.441 M 8.69 % | 400.613 M -6.69 % | 429.320 M 8.23 % | 396.674 M 7.74 % | 368.162 M 5.65 % | 348.486 M -0.11 % | 348.856 M 8.18 % | 322.483 M -2.63 % | 331.190 M 9.60 % | 302.194 M 64.48 % | 183.723 M -2.46 % | 188.347 M 19.24 % | 157.959 M 75.42 % | 90.044 M |
Inventory | 1.292 B -7.26 % | 1.393 B -21.12 % | 1.765 B 35.07 % | 1.307 B 36.35 % | 958.598 M 5.08 % | 912.243 M -28.11 % | 1.269 B 34.33 % | 944.671 M 1 243.65 % | 70.307 M 21.33 % | 57.948 M -92.20 % | 743.193 M 1 275.61 % | 54.026 M -0.08 % | 54.069 M 17.57 % | 45.990 M -8.42 % | 50.218 M 4.23 % | 48.178 M -1.89 % | 49.105 M -11.08 % | 55.221 M -14.08 % | 64.268 M 81.55 % | 35.400 M -0.42 % | 35.551 M -27.02 % | 48.713 M 3.07 % | 47.264 M -1.21 % | 47.842 M -1.53 % | 48.585 M 15.75 % | 41.974 M 5.79 % | 39.678 M 5.22 % | 37.708 M -1.63 % | 38.331 M 5.71 % | 36.261 M -4.11 % | 37.817 M 10.51 % | 34.220 M 11.62 % | 30.658 M 1.25 % | 30.279 M -2.40 % | 31.023 M 5.76 % | 29.334 M 3.09 % | 28.455 M -12.50 % | 32.521 M -5.99 % | 34.595 M 39.80 % | 24.746 M 1.55 % | 24.369 M -12.90 % | 27.978 M -9.53 % | 30.924 M 13.04 % | 27.356 M | 0.000 |
Net receivables | 2.967 B 3.90 % | 2.856 B 17.47 % | 2.431 B 12.38 % | 2.163 B -5.69 % | 2.294 B -12.65 % | 2.626 B 0.51 % | 2.613 B -5.26 % | 2.758 B 3 654.36 % | 73.464 M 3.62 % | 70.901 M -96.68 % | 2.133 B 3 816.12 % | 54.478 M 3.06 % | 52.859 M 22.27 % | 43.232 M 45.86 % | 29.640 M -36.27 % | 46.511 M 2.97 % | 45.171 M -1.89 % | 46.041 M 37.47 % | 33.491 M 55.66 % | 21.516 M -41.72 % | 36.916 M -42.21 % | 63.884 M -24.09 % | 84.157 M -2.04 % | 85.910 M 18.19 % | 72.687 M -22.74 % | 94.083 M 30.23 % | 72.244 M 7.61 % | 67.132 M -7.51 % | 72.584 M -21.49 % | 92.449 M 25.33 % | 73.764 M 0.17 % | 73.638 M 5.27 % | 69.952 M -27.89 % | 97.004 M 29.84 % | 74.709 M -20.04 % | 93.430 M 7.24 % | 87.122 M 14.09 % | 76.362 M 15.44 % | 66.148 M -21.54 % | 84.307 M 34.48 % | 62.692 M -3.25 % | 64.797 M 18.46 % | 54.699 M -3.86 % | 56.898 M | 0.000 |
Tax assets | 55.630 M -4.74 % | 58.400 M 3.51 % | 56.422 M -28.74 % | 79.172 M 0.86 % | 78.495 M 8.56 % | 72.306 M -1.65 % | 73.515 M 34.36 % | 54.717 M 5 357.57 % | 1.003 M 0.00 % | 1.003 M | 0.000 -100.00 % | 1.356 M 0.00 % | 1.356 M 0.00 % | 1.356 M 0.00 % | 1.356 M 267.58 % | 368.959 K 0.00 % | 368.959 K 0.00 % | 368.959 K 0.00 % | 368.959 K -88.90 % | 3.325 M 0.00 % | 3.325 M 0.13 % | 3.321 M -0.13 % | 3.325 M 414.21 % | 646.597 K 20.93 % | 534.672 K 1.35 % | 527.572 K 0.00 % | 527.572 K 4.62 % | 504.297 K -3.65 % | 523.401 K -2.99 % | 539.506 K 0.00 % | 539.506 K -6.51 % | 577.072 K 1.95 % | 566.048 K -2.77 % | 582.158 K 0.00 % | 582.158 K -16.24 % | 695.036 K 6.03 % | 655.496 K 24.58 % | 526.146 K 0.00 % | 526.146 K -18.49 % | 645.519 K 24.59 % | 518.114 K 21.09 % | 427.891 K 0.00 % | 427.891 K -7.84 % | 464.298 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 | 3.805 B 91.76 % | 1.984 B -46.61 % | 3.716 B 31.92 % | 2.817 B 12.03 % | 2.515 B -12.11 % | 2.861 B -8.63 % | 3.131 B 0.67 % | 3.110 B 8 290.99 % | 37.069 M 12.56 % | 32.932 M -98.69 % | 2.506 B 8 597.47 % | 28.818 M -22.21 % | 37.044 M -23.92 % | 48.693 M 10.14 % | 44.210 M 1.31 % | 43.641 M -4.88 % | 45.880 M -8.54 % | 50.162 M -8.48 % | 54.810 M 484.34 % | 9.380 M -38.94 % | 15.361 M 8.77 % | 14.122 M -70.19 % | 47.379 M 378.77 % | 9.896 M -17.01 % | 11.924 M -34.68 % | 18.254 M 0.66 % | 18.134 M 37.80 % | 13.160 M 64.23 % | 8.013 M -57.95 % | 19.058 M 2.16 % | 18.656 M -19.94 % | 23.303 M 70.17 % | 13.694 M -25.43 % | 18.364 M 22.37 % | 15.007 M -17.15 % | 18.114 M 56.47 % | 11.577 M -26.31 % | 15.710 M -13.88 % | 18.241 M 27.37 % | 14.322 M 88.83 % | 7.584 M -39.49 % | 12.535 M 36.30 % | 9.196 M 23.92 % | 7.421 M | 0.000 |
Tax payables | 53.157 M -8.12 % | 57.853 M -23.81 % | 75.938 M 56.78 % | 48.437 M 98.96 % | 24.346 M -35.97 % | 38.020 M -0.71 % | 38.293 M -48.05 % | 73.716 M 8 466.03 % | 860.561 K -67.14 % | 2.619 M | 0.000 -100.00 % | 4.038 M 2.34 % | 3.945 M 18.30 % | 3.335 M 165.77 % | 1.255 M 24.33 % | 1.009 M -50.38 % | 2.034 M 176.42 % | 735.901 K -24.42 % | 973.626 K 312.06 % | 236.280 K 48.18 % | 159.450 K 114.98 % | -1.065 M -127.19 % | 3.915 M -48.26 % | 7.566 M 317.14 % | 1.814 M -73.24 % | 6.779 M 17.40 % | 5.775 M -19.20 % | 7.147 M 28.39 % | 5.567 M -38.92 % | 9.113 M 3.16 % | 8.834 M 35.90 % | 6.500 M 24.61 % | 5.216 M -39.94 % | 8.685 M -17.30 % | 10.503 M 41.57 % | 7.419 M -9.46 % | 8.194 M 14.64 % | 7.148 M 38.98 % | 5.143 M 47.25 % | 3.493 M -7.01 % | 3.756 M -64.40 % | 10.549 M 108.11 % | 5.069 M -15.07 % | 5.969 M | 0.000 |
Deferred revenue non current | 103.308 M -8.28 % | 112.630 M 7.33 % | 104.939 M 7.62 % | 97.511 M -1.63 % | 99.129 M -1.69 % | 100.828 M -2.10 % | 102.990 M -1.84 % | 104.924 M 377.90 % | 21.955 M -2.66 % | 22.555 M | 0.000 -100.00 % | 25.211 M -0.17 % | 25.254 M 2.47 % | 24.646 M -0.17 % | 24.688 M 25.13 % | 19.730 M -0.07 % | 19.744 M -0.12 % | 19.769 M -0.02 % | 19.773 M 11.44 % | 17.743 M -0.16 % | 17.772 M -0.16 % | 17.801 M -0.16 % | 17.830 M -0.16 % | 17.859 M -0.16 % | 17.889 M -0.16 % | 17.918 M -0.16 % | 17.947 M -0.16 % | 17.976 M -0.16 % | 18.005 M -0.72 % | 18.135 M -0.72 % | 18.266 M 3.80 % | 17.597 M -0.74 % | 17.727 M -0.73 % | 17.858 M -0.73 % | 17.989 M 18.98 % | 15.120 M -0.86 % | 15.250 M -0.85 % | 15.381 M -0.84 % | 15.512 M -0.84 % | 15.642 M -0.83 % | 15.773 M -0.82 % | 15.904 M -0.82 % | 16.034 M | 0.000 | 0.000 |
Minority interest | 367.804 M 1.55 % | 362.203 M 12.52 % | 321.899 M -0.86 % | 324.693 M 5.00 % | 309.218 M 6.74 % | 289.681 M 9.53 % | 264.481 M 4.62 % | 252.809 M 738.89 % | 30.136 M -2.07 % | 30.773 M -93.70 % | 488.302 M 1 537.37 % | 29.822 M 0.13 % | 29.783 M -0.59 % | 29.961 M -0.81 % | 30.205 M -5.67 % | 32.019 M -2.43 % | 32.818 M 2.88 % | 31.901 M 3.16 % | 30.922 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.679 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 |
Capital lease obligations | 73.928 M 1.50 % | 72.835 M -2.11 % | 74.402 M -12.88 % | 85.402 M 6.97 % | 79.838 M 453.26 % | 14.431 M -86.87 % | 109.896 M 13.21 % | 97.076 M 107 957.82 % | 89.837 K 32.06 % | 68.026 K -99.92 % | 87.000 M 99 981.24 % | 86.929 K 1.16 % | 85.934 K | 0.000 -100.00 % | 4.373 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 |
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 | 2.279 B 0.13 % | 2.276 B 0.29 % | 2.270 B 0.76 % | 2.253 B 0.17 % | 2.249 B | 0.000 -100.00 % | 2.064 B | 0.000 | 0.000 | 0.000 -100.00 % | 306.511 M | 0.000 -100.00 % | 554.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.592 M -18.92 % | 85.829 M 0.00 % | 85.829 M 0.00 % | 85.829 M 677.19 % | 11.043 M -85.25 % | 74.885 M -54.14 % | 163.287 M 64.20 % | 99.445 M 0.00 % | 99.445 M 11.56 % | 89.139 M -37.52 % | 142.674 M 60.06 % | 89.139 M 0.00 % | 89.139 M 13.26 % | 78.701 M 0.00 % | 78.701 M 0.00 % | 78.701 M 0.00 % | 78.701 M 15.90 % | 67.903 M 0.00 % | 67.903 M -30.00 % | 97.003 M 0.00 % | 97.003 M -23.46 % | 126.729 M 6.39 % | 119.115 M 418.28 % | 22.983 M 0.00 % | 22.983 M 22.50 % | 18.761 M | 0.000 |
Deferred tax liabilities non current | 15.636 M -5.26 % | 16.504 M 0.30 % | 16.455 M -55.87 % | 37.287 M -1.26 % | 37.763 M 9.91 % | 34.358 M -12.32 % | 39.184 M 86.88 % | 20.968 M 124 214.35 % | 16.867 K 0.00 % | 16.867 K | 0.000 -100.00 % | 245.447 K 0.00 % | 245.447 K 0.00 % | 245.447 K 0.00 % | 245.447 K 189.53 % | 84.773 K 194.17 % | 28.818 K -66.01 % | 84.773 K 0.00 % | 84.773 K -67.96 % | 264.587 K 1.52 % | 260.623 K -42.82 % | 455.756 K 72.25 % | 264.587 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 10.273 B 5.48 % | 9.739 B -3.55 % | 10.098 B 13.44 % | 8.902 B 3.37 % | 8.611 B -5.71 % | 9.133 B -5.85 % | 9.700 B 28.14 % | 7.570 B 824.87 % | 818.512 M 0.89 % | 811.270 M -87.62 % | 6.555 B 708.54 % | 810.759 M -0.98 % | 818.782 M -1.27 % | 829.333 M 0.28 % | 827.025 M 0.84 % | 820.129 M -3.02 % | 845.663 M -1.11 % | 855.142 M 2.03 % | 838.115 M 20.03 % | 698.229 M -2.01 % | 712.530 M -3.41 % | 737.663 M -0.33 % | 740.101 M 5.83 % | 699.331 M -0.61 % | 703.593 M 1.33 % | 694.388 M 4.73 % | 663.032 M 5.49 % | 628.528 M 3.54 % | 607.027 M -5.72 % | 643.861 M 5.10 % | 612.640 M 5.13 % | 582.744 M 6.20 % | 548.718 M -4.59 % | 575.132 M 5.90 % | 543.068 M 5.55 % | 514.493 M 3.95 % | 494.931 M -0.30 % | 496.406 M 5.40 % | 470.967 M -1.37 % | 477.519 M 6.68 % | 447.628 M 37.14 % | 326.405 M -0.65 % | 328.557 M 11.66 % | 294.239 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.392 M | 0.000 100.00 % | -844.159 M -2 442.20 % | 36.041 M 200.00 % | -36.041 M | 0.000 100.00 % | -197.912 M -911.80 % | 24.379 M 200.00 % | -24.379 M | 0.000 -100.00 % | 14.743 M 5 337.82 % | -281.481 K -200.00 % | 281.481 K | 0.000 -100.00 % | 50.532 M 267.95 % | -30.087 M -200.00 % | 30.087 M | 0.000 100.00 % | -27.712 M -354.94 % | 10.870 M 200.00 % | -10.870 M | 0.000 100.00 % | -3.418 M -453.41 % | 967.275 K 200.00 % | -967.275 K | 0.000 100.00 % | -3.351 M 32.12 % | -4.936 M -200.00 % | 4.936 M | 0.000 100.00 % | -7.095 M -146.53 % | 15.249 M 200.00 % | -15.249 M | 0.000 100.00 % | -17.998 M -129.33 % | 61.353 M 200.00 % | -61.353 M | 0.000 -100.00 % | 1.557 M 151.05 % | -3.050 M -200.00 % | 3.050 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.601 M | 0.000 100.00 % | -293.012 M -1 641.28 % | 19.011 M 200.00 % | -19.011 M | 0.000 100.00 % | -211.416 M -977.94 % | 24.081 M 200.00 % | -24.081 M | 0.000 100.00 % | -6.758 M -145.23 % | 14.942 M 200.00 % | -14.942 M | 0.000 -100.00 % | 68.351 M 266.11 % | -41.148 M -200.00 % | 41.148 M | 0.000 100.00 % | -8.979 M -557.38 % | 1.963 M 200.00 % | -1.963 M | 0.000 100.00 % | -1.557 M -444.05 % | 452.666 K 200.00 % | -452.666 K | 0.000 -100.00 % | 3.311 M 172.44 % | -4.571 M -200.00 % | 4.571 M | 0.000 100.00 % | -10.667 M -149.87 % | 21.389 M 200.00 % | -21.389 M | 0.000 100.00 % | -14.405 M -121.21 % | 67.908 M 200.00 % | -67.908 M | 0.000 -100.00 % | 1.811 M 614.53 % | 253.508 K 200.00 % | -253.508 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.338 M | 0.000 100.00 % | -550.928 M -3 173.91 % | 17.923 M 200.00 % | -17.923 M | 0.000 -100.00 % | 13.504 M 1 225.73 % | 1.019 M 200.00 % | -1.019 M | 0.000 -100.00 % | 20.670 M 236.32 % | -15.163 M -200.00 % | 15.163 M | 0.000 100.00 % | -15.658 M -241.56 % | 11.061 M 200.00 % | -11.061 M | 0.000 100.00 % | -19.554 M -319.54 % | 8.907 M 200.00 % | -8.907 M | 0.000 100.00 % | -1.861 M -461.65 % | 514.609 K 200.00 % | -514.609 K | 0.000 100.00 % | -6.661 M -1 722.16 % | -365.582 K -200.00 % | 365.582 K | 0.000 -100.00 % | 3.572 M 158.18 % | -6.140 M -200.00 % | 6.140 M | 0.000 100.00 % | -3.593 M 45.18 % | -6.555 M -200.00 % | 6.555 M | 0.000 100.00 % | -254.343 K 92.30 % | -3.304 M -200.00 % | 3.304 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 26.453 M | 0.000 100.00 % | -218.707 K 75.49 % | -892.421 K -200.00 % | 892.421 K | 0.000 | 0.000 100.00 % | -720.075 K -200.00 % | 720.075 K | 0.000 -100.00 % | 831.487 K 1 480.79 % | -60.218 K -200.00 % | 60.218 K | 0.000 100.00 % | -2.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 821.136 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 255.257 M 312.00 % | 61.956 M | 0.000 -100.00 % | 132.026 M -59.84 % | 328.736 M 262.80 % | -201.924 M -11.81 % | -180.601 M -141.08 % | 439.647 M 1 727.71 % | 24.055 M 246.24 % | -16.449 M 89.39 % | -155.098 M -398.12 % | -31.137 M -224.17 % | 25.075 M 34.02 % | 18.710 M -36.89 % | 29.645 M 97.60 % | 15.003 M -9.23 % | 16.528 M 122.23 % | 7.438 M 109.74 % | -76.384 M -240.77 % | 54.261 M 312.09 % | 13.167 M 209.24 % | 4.258 M -40.76 % | 7.188 M 149.07 % | -14.646 M -203.36 % | 14.171 M 164.95 % | -21.816 M -165.33 % | -8.222 M -187.67 % | 9.378 M -24.42 % | 12.408 M 168.46 % | -18.124 M -20.82 % | -15.001 M -182.80 % | 18.118 M 37.24 % | 13.201 M 181.56 % | -16.187 M -308.71 % | 7.755 M 148.57 % | -15.967 M -213.30 % | 14.092 M 559.03 % | -3.070 M -115.67 % | 19.587 M 132.16 % | -60.899 M -213.04 % | 53.875 M 7 126.83 % | 745.482 K 115.39 % | -4.843 M -140.17 % | 12.054 M 369.08 % | -4.480 M -212.24 % | 3.991 M |
Net cash provided by operating activities | 255.257 M 312.00 % | 61.956 M | 0.000 -100.00 % | 280.994 M -31.83 % | 412.204 M 1 284.49 % | -34.800 M -111.62 % | 299.482 M -45.34 % | 547.852 M 119 361.55 % | 458.601 K 105.22 % | -8.783 M -105.64 % | 155.651 M 57 925.37 % | -269.173 K -104.26 % | 6.320 M -56.00 % | 14.362 M -40.63 % | 24.191 M 104.33 % | 11.839 M -26.18 % | 16.038 M 569.18 % | 2.397 M 124.60 % | -9.744 M -181.74 % | 11.921 M -42.41 % | 20.699 M 29.25 % | 16.015 M -53.99 % | 34.807 M 93.59 % | 17.979 M -36.68 % | 28.395 M 250.01 % | 8.112 M -77.30 % | 35.741 M 34.83 % | 26.509 M -23.93 % | 34.849 M 180.57 % | 12.421 M -63.39 % | 33.925 M 22.00 % | 27.807 M -32.92 % | 41.453 M 189.66 % | 14.311 M -70.15 % | 47.939 M 205.24 % | 15.705 M -46.50 % | 29.354 M 10.51 % | 26.562 M -33.24 % | 39.784 M 67.74 % | 23.717 M 45.11 % | 16.344 M -42.63 % | 28.489 M 5.85 % | 26.915 M -2.77 % | 27.681 M 37.74 % | 20.097 M -15.34 % | 23.739 M |
Investments in property plant and equipment | -32.443 M 81.63 % | -176.575 M -76.46 % | -100.063 M 19.56 % | -124.399 M -1.34 % | -122.758 M -24.96 % | -98.238 M 20.16 % | -123.051 M 57.41 % | -288.953 M -5 985.96 % | -4.748 M 65.71 % | -13.845 M 62.28 % | -36.706 M -235.39 % | -10.944 M 44.30 % | -19.649 M 30.43 % | -28.244 M -8.95 % | -25.922 M 35.82 % | -40.388 M -54.45 % | -26.149 M -14.85 % | -22.767 M 62.36 % | -60.492 M -233.06 % | -18.163 M -277.57 % | -4.811 M 71.11 % | -16.648 M -78.42 % | -9.331 M -50.44 % | -6.202 M 78.98 % | -29.512 M -90.83 % | -15.465 M -12.31 % | -13.770 M -6.75 % | -12.900 M -26.84 % | -10.171 M -7.30 % | -9.479 M -222.20 % | -2.942 M 24.04 % | -3.873 M 45.82 % | -7.149 M -50.67 % | -4.745 M -10.54 % | -4.292 M 14.45 % | -5.017 M -140.80 % | -2.084 M 43.10 % | -3.662 M 36.68 % | -5.783 M 0.62 % | -5.819 M 6.94 % | -6.253 M 2.97 % | -6.445 M 6.38 % | -6.884 M -34.14 % | -5.132 M -18.47 % | -4.332 M 71.18 % | -15.028 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.113 K 248.97 % | 3.185 K | 0.000 -100.00 % | 648.431 K | 0.000 -100.00 % | 1.517 M | 0.000 | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.524 M 233.23 % | 18.163 M 277.57 % | 4.811 M -71.11 % | 16.648 M 78.42 % | 9.331 M 50.44 % | 6.202 M -78.98 % | 29.512 M 90.83 % | 15.465 M | 0.000 -100.00 % | 12.961 M 26.97 % | 10.208 M 7.69 % | 9.479 M 220.40 % | 2.958 M -23.61 % | 3.873 M -45.82 % | 7.149 M 50.67 % | 4.745 M 10.54 % | 4.292 M | 0.000 100.00 % | -25.000 M -200.00 % | 25.000 M 332.34 % | 5.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.451 B -128.43 % | -1.073 B | 0.000 100.00 % | -600.000 M 44.75 % | -1.086 B | 0.000 100.00 % | -250.074 M -50.26 % | -166.425 M 60.45 % | -420.847 M -249.39 % | -120.452 M | 0.000 100.00 % | -32.669 M 32.60 % | -48.468 M 71.26 % | -168.632 M 66.35 % | -501.165 M -186.71 % | -174.797 M -50.27 % | -116.321 M -52.34 % | -76.357 M 83.67 % | -467.686 M -168.94 % | -173.898 M 15.70 % | -206.273 M -61.73 % | -127.540 M 36.16 % | -199.791 M 10.23 % | -222.564 M 25.26 % | -297.774 M -20.65 % | -246.807 M 24.95 % | -328.852 M -85.00 % | -177.762 M 34.68 % | -272.143 M 3.00 % | -280.556 M 4.49 % | -293.732 M -71.94 % | -170.834 M 34.22 % | -259.686 M -69.53 % | -153.180 M 34.48 % | -233.785 M -85.64 % | -125.932 M -51.60 % | -83.068 M -232.27 % | -25.000 M 72.97 % | -92.494 M 30.46 % | -133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 2.192 B 1 583.41 % | 130.226 M -87.53 % | 1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 338.010 M 31.74 % | 256.568 M -39.36 % | 423.067 M 201.07 % | 140.522 M | 0.000 -100.00 % | 46.340 M -8.32 % | 50.543 M -72.19 % | 181.721 M -60.46 % | 459.547 M 99.47 % | 230.380 M 75.77 % | 131.069 M 71.64 % | 76.363 M -86.49 % | 565.190 M 207.14 % | 184.020 M -4.49 % | 192.669 M 49.76 % | 128.652 M -26.60 % | 175.273 M -28.87 % | 246.409 M -14.05 % | 286.688 M 13.01 % | 253.677 M 1.64 % | 249.587 M 13.96 % | 219.021 M -25.30 % | 293.219 M 5.11 % | 278.951 M 9.68 % | 254.343 M 61.24 % | 157.738 M -26.21 % | 213.765 M 58.36 % | 134.987 M -29.38 % | 191.139 M 65.54 % | 115.464 M 17.57 % | 98.210 M 20 505.07 % | 476.630 K -99.48 % | 90.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.875 M 5 660.05 % | 67.273 K -96.82 % | 2.119 M -99.67 % | 650.270 M 28 272 497.96 % | 2.300 K 160.02 % | 884.540 -99.99 % | 15.552 M 545.91 % | -3.488 M -446.11 % | -638.642 K 91.15 % | -7.213 M -1 766.20 % | 432.900 K 350.39 % | 96.117 K 154.95 % | -174.927 K 75.28 % | -707.595 K 80.98 % | -3.720 M -183.87 % | 4.435 M 1 218.59 % | -396.503 K -24.41 % | -318.695 K -243.17 % | 222.597 K | 0.000 100.00 % | -4.811 M | 0.000 100.00 % | -9.331 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.499 K 101.91 % | -1.439 M -3 989.64 % | 37.006 K | 0.000 -100.00 % | 16.499 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M -74.79 % | 4.285 M 179.87 % | -5.365 M | 0.000 100.00 % | -1.165 M -101.92 % | 60.733 M 201.22 % | -60.000 M -831.02 % | -6.445 M | 0.000 -100.00 % | 7.242 K 1 943.17 % | -392.890 -100.47 % | 83.080 K |
Net cash used for investing activites | -286.979 M 74.36 % | -1.119 B -218.27 % | 946.227 M 1 376.45 % | -74.130 M 93.87 % | -1.209 B -1 130.43 % | -98.237 M -402.18 % | -19.562 M 90.30 % | -201.650 M -6 267.83 % | -3.167 M -698.63 % | 528.990 K 101.46 % | -36.273 M -1 385.39 % | 2.822 M 117.20 % | -16.409 M -3.45 % | -15.862 M 77.74 % | -71.260 M -463.01 % | 19.630 M 266.39 % | -11.798 M 48.88 % | -23.080 M -161.99 % | 37.235 M 563.03 % | -8.042 M 56.33 % | -18.415 M -18.53 % | -15.536 M 54.10 % | -33.849 M -291.85 % | 17.643 M 143.46 % | -40.598 M -372.31 % | -8.596 M 90.76 % | -93.008 M -445.49 % | 26.920 M 146.02 % | 10.942 M 198.72 % | -11.084 M 73.81 % | -42.314 M -149.36 % | -16.969 M 68.02 % | -53.070 M -131.37 % | -22.937 M 49.98 % | -45.858 M -309.41 % | -11.201 M -245.59 % | 7.694 M 127.30 % | -28.185 M -233.12 % | -8.461 M 89.16 % | -78.086 M -17.86 % | -66.253 M -928.04 % | -6.445 M 6.38 % | -6.884 M -34.33 % | -5.124 M -18.29 % | -4.332 M 71.01 % | -14.945 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -8.11 % | -185.000 M 58.89 % | -450.000 M -210.34 % | -145.000 M | 0.000 | 0.000 | 0.000 100.00 % | -129.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 M 89.01 % | -34.214 M -552.18 % | -5.246 M | 0.000 100.00 % | -10.751 M 25.62 % | -14.453 M -1 327.17 % | 1.178 M 106.22 % | -18.943 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -960.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 -100.00 % | 6.467 M 433.80 % | -1.937 M 97.87 % | -91.026 M -1 391.53 % | -6.103 M 19.94 % | -7.623 M 75.65 % | -31.303 M -6 988.51 % | -441.600 K 96.25 % | -11.789 M 0.05 % | -11.795 M -2 570.90 % | -441.600 K 0.00 % | -441.600 K -2.22 % | -432.000 K 74.21 % | -1.675 M | 0.000 | 0.000 | 0.000 100.00 % | -2.127 M 53.81 % | -4.605 M | 0.000 | 0.000 100.00 % | -1.773 M 95.19 % | -36.840 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.120 M | 0.000 | 0.000 | 0.000 100.00 % | -36.840 M | 0.000 100.00 % | -12.246 K 0.00 % | -12.246 K 99.97 % | -36.840 M -300 710.33 % | -12.247 K 96.59 % | -359.239 K 45.49 % | -659.073 K 82.99 % | -3.875 M 84.71 % | -25.336 M -2 208.40 % | -1.098 M 6.72 % | -1.177 M 73.84 % | -4.497 M 82.61 % | -25.866 M |
Other financing activites | -256.475 M -6 146.71 % | -4.106 M 90.24 % | -42.076 M -410.44 % | -8.243 M 27.31 % | -11.341 M -770.57 % | -1.303 M -100.06 % | 2.069 B 1 441.91 % | -154.156 M | 0.000 100.00 % | -1.873 M -102.95 % | 63.403 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.757 M 263.39 % | -24.332 M -37.15 % | -17.741 M | 0.000 100.00 % | -8.164 M -238.48 % | 5.895 M 48.09 % | 3.981 M 240.10 % | -2.841 M -380.93 % | 1.011 M 102.98 % | -33.973 M -858.41 % | 4.480 M 2 379.99 % | 180.626 K -94.57 % | 3.323 M -7.92 % | 3.609 M 333.49 % | -1.546 M 71.30 % | -5.387 M -195.35 % | 5.650 M 253.14 % | -3.689 M -93.34 % | -1.908 M -378.97 % | -398.405 K -279.38 % | 222.104 K -94.82 % | 4.285 M 179.87 % | -5.365 M | 0.000 100.00 % | -3.157 M -10 661.31 % | -29.339 K -100.02 % | 120.392 M | 0.000 100.00 % | -2.769 M -487.90 % | -470.999 K 83.17 % | -2.799 M -156.59 % | 4.946 M |
Net cash used provided by financing activities | -256.475 M -6 146.71 % | -4.106 M 88.47 % | -35.609 M 83.06 % | -210.180 M 26.86 % | -287.367 M 37.17 % | -457.406 M -123.87 % | 1.916 B 1 133.12 % | -185.459 M -41 896.99 % | -441.600 K -2.22 % | -432.000 K 99.45 % | -78.126 M -17 591.62 % | -441.600 K 0.00 % | -441.600 K -2.22 % | -432.000 K -101.09 % | 39.757 M 263.39 % | -24.332 M -37.15 % | -17.741 M -188.71 % | 20.000 M 256.63 % | -12.769 M -211.05 % | -4.105 M -203.13 % | 3.981 M 240.10 % | -2.841 M -273.29 % | -761.148 K 97.76 % | -33.973 M -858.41 % | 4.480 M 2 379.99 % | 180.626 K 104.84 % | -3.733 M -203.43 % | 3.609 M 107.12 % | -50.666 M -840.50 % | -5.387 M -195.35 % | 5.650 M 253.14 % | -3.689 M 90.48 % | -38.748 M -9 625.85 % | -398.405 K -289.85 % | 209.857 K -95.10 % | 4.285 M 111.63 % | -36.840 M -876.53 % | -3.773 M 89.68 % | -36.565 M -384.62 % | -7.545 M -106.39 % | 118.127 M 427.35 % | -36.086 M -96.98 % | -18.319 M -3 798.40 % | -469.921 K 98.00 % | -23.476 M -12.22 % | -20.919 M |
Effect of forex changes on cash | -29.504 K -7.31 % | -27.493 K -104.21 % | 652.397 K 84.48 % | 353.646 K -52.12 % | 738.539 K 727.01 % | 89.302 K -86.78 % | 675.355 K -19.08 % | 834.615 K 925.68 % | 81.372 K 149.25 % | -165.235 K -116.98 % | 973.236 K 188.66 % | 337.157 K -41.31 % | 574.483 K 683.84 % | -98.398 K 44.09 % | -175.994 K -850.73 % | 23.443 K 189.24 % | -26.270 K -124.82 % | 105.827 K 146.86 % | -225.823 K -21.71 % | -185.544 K -152.53 % | -73.473 K -217.16 % | 62.711 K 143.23 % | -145.079 K -130.54 % | 475.066 K 36.19 % | 348.830 K 199.92 % | -349.118 K -224.11 % | -107.716 K -119.37 % | 555.954 K -10.78 % | 623.094 K 225.84 % | -495.134 K -316.81 % | -118.790 K 71.67 % | -419.343 K -58.30 % | -264.897 K -261.51 % | -73.275 K -113.35 % | 548.698 K 534.38 % | 86.493 K -80.24 % | 437.638 K 297.07 % | -222.069 K -247.76 % | 150.292 K -48.01 % | 289.067 K 235.58 % | 86.140 K 168.17 % | -126.365 K -54.23 % | -81.932 K 26.42 % | -111.351 K -3 271.45 % | -3.303 K 68.98 % | -10.648 K |
Net change in cash | -297.916 M 71.93 % | -1.061 B -181.35 % | 1.305 B 44 148.64 % | -2.962 M 99.75 % | -1.176 B -99.12 % | -590.354 M -126.88 % | 2.197 B 339.89 % | 499.347 M 16 374.26 % | -3.068 M 65.33 % | -8.851 M -122.15 % | 39.964 M 1 532.29 % | 2.448 M 124.59 % | -9.956 M -390.42 % | -2.030 M 86.88 % | -15.476 M -390.86 % | 5.321 M 135.27 % | -15.087 M -1 291.45 % | -1.084 M -102.34 % | 46.435 M 1 434.06 % | 3.027 M -61.14 % | 7.789 M 285.74 % | -4.193 M -1 333.01 % | 340.085 K -83.99 % | 2.125 M 128.81 % | -7.375 M -1 031.77 % | -651.642 K 98.93 % | -61.108 M -206.10 % | 57.595 M 1 454.56 % | -4.252 M 6.46 % | -4.546 M -59.05 % | -2.858 M -142.48 % | 6.728 M 113.29 % | -50.630 M -456.51 % | -9.098 M -420.39 % | 2.840 M -38.15 % | 4.591 M 611.21 % | 645.506 K 111.49 % | -5.618 M -9.31 % | -5.139 M 91.65 % | -61.577 M -189.94 % | 68.467 M 577.78 % | -14.330 M -979.15 % | 1.630 M -92.58 % | 21.975 M 384.86 % | -7.714 M 36.44 % | -12.136 M |
Cash at beginning of period | 1.281 B -45.31 % | 2.343 B 127.86 % | 1.028 B -0.29 % | 1.031 B -59.27 % | 2.531 B -6.41 % | 2.705 B 432.39 % | 508.011 M 5 763.67 % | 8.664 M -26.15 % | 11.732 M -43.00 % | 20.583 M -93.55 % | 319.160 M 1 185.67 % | 24.824 M -28.62 % | 34.780 M -5.51 % | 36.810 M -29.60 % | 52.286 M 11.33 % | 46.965 M -24.31 % | 62.052 M -1.72 % | 63.136 M 290.88 % | 16.152 M 23.06 % | 13.126 M 145.95 % | 5.337 M -44.00 % | 9.530 M 3.70 % | 9.190 M 30.07 % | 7.065 M -51.07 % | 14.440 M -4.32 % | 15.092 M -80.19 % | 76.200 M 309.56 % | 18.606 M -18.60 % | 22.857 M -16.59 % | 27.403 M -9.44 % | 30.261 M 28.59 % | 23.533 M -68.27 % | 74.162 M -10.93 % | 83.260 M 3.53 % | 80.421 M 6.05 % | 75.830 M 0.86 % | 75.184 M -6.95 % | 80.802 M -5.98 % | 85.941 M -41.74 % | 147.518 M 86.61 % | 79.052 M -15.35 % | 93.382 M 1.78 % | 91.752 M 31.49 % | 69.777 M -9.95 % | 77.491 M -13.54 % | 89.628 M |
Cash at end of period | 983.248 M -23.25 % | 1.281 B -45.08 % | 2.333 B 126.91 % | 1.028 B -24.16 % | 1.356 B -35.88 % | 2.114 B -21.83 % | 2.705 B 432.39 % | 508.011 M 5 763.67 % | 8.664 M -26.15 % | 11.732 M -96.73 % | 359.124 M 1 216.79 % | 27.273 M 9.86 % | 24.824 M -28.62 % | 34.780 M -5.51 % | 36.810 M -29.60 % | 52.286 M 11.33 % | 46.965 M -24.31 % | 62.052 M -0.85 % | 62.587 M 287.48 % | 16.152 M 23.06 % | 13.126 M 145.95 % | 5.337 M -44.00 % | 9.530 M 3.70 % | 9.190 M 30.07 % | 7.065 M -51.07 % | 14.440 M -4.32 % | 15.092 M -80.19 % | 76.200 M 309.56 % | 18.606 M -18.60 % | 22.857 M -16.59 % | 27.403 M -9.44 % | 30.261 M 28.59 % | 23.533 M -68.27 % | 74.162 M -10.93 % | 83.260 M 3.53 % | 80.421 M 6.05 % | 75.830 M 0.86 % | 75.184 M -6.95 % | 80.802 M -5.98 % | 85.941 M -41.74 % | 147.518 M 86.61 % | 79.052 M -15.35 % | 93.382 M 1.78 % | 91.752 M 31.49 % | 69.777 M -9.95 % | 77.491 M |
Operating cash flow | 255.257 M 312.00 % | 61.956 M | 0.000 -100.00 % | 280.994 M -31.83 % | 412.204 M 1 284.49 % | -34.800 M -111.62 % | 299.482 M -45.34 % | 547.852 M 119 361.55 % | 458.601 K 105.22 % | -8.783 M -105.64 % | 155.651 M 57 925.37 % | -269.173 K -104.26 % | 6.320 M -56.00 % | 14.362 M -40.63 % | 24.191 M 104.33 % | 11.839 M -26.18 % | 16.038 M 569.18 % | 2.397 M 124.60 % | -9.744 M -181.74 % | 11.921 M -42.41 % | 20.699 M 29.25 % | 16.015 M -53.99 % | 34.807 M 93.59 % | 17.979 M -36.68 % | 28.395 M 250.01 % | 8.112 M -77.30 % | 35.741 M 34.83 % | 26.509 M -23.93 % | 34.849 M 180.57 % | 12.421 M -63.39 % | 33.925 M 22.00 % | 27.807 M -32.92 % | 41.453 M 189.66 % | 14.311 M -70.15 % | 47.939 M 205.24 % | 15.705 M -46.50 % | 29.354 M 10.51 % | 26.562 M -33.24 % | 39.784 M 67.74 % | 23.717 M 45.11 % | 16.344 M -42.63 % | 28.489 M 5.85 % | 26.915 M -2.77 % | 27.681 M 37.74 % | 20.097 M -15.34 % | 23.739 M |
Capital expenditure | -32.443 M 81.63 % | -176.575 M -76.46 % | -100.063 M 19.56 % | -124.399 M -1.34 % | -122.758 M -24.96 % | -98.238 M 20.16 % | -123.051 M 57.41 % | -288.953 M -5 985.96 % | -4.748 M 65.71 % | -13.845 M 62.28 % | -36.706 M -235.39 % | -10.944 M 44.30 % | -19.649 M 30.43 % | -28.244 M -8.95 % | -25.922 M 35.82 % | -40.388 M -54.45 % | -26.149 M -14.85 % | -22.767 M 62.36 % | -60.492 M -233.06 % | -18.163 M -277.57 % | -4.811 M 71.11 % | -16.648 M -78.42 % | -9.331 M -50.44 % | -6.202 M 78.98 % | -29.512 M -90.83 % | -15.465 M -12.31 % | -13.770 M -6.75 % | -12.900 M -26.84 % | -10.171 M -7.30 % | -9.479 M -222.20 % | -2.942 M 24.04 % | -3.873 M 45.82 % | -7.149 M -50.67 % | -4.745 M -10.54 % | -4.292 M 14.45 % | -5.017 M -140.80 % | -2.084 M 43.10 % | -3.662 M 36.68 % | -5.783 M 0.62 % | -5.819 M 6.94 % | -6.253 M 2.97 % | -6.445 M 6.38 % | -6.884 M -34.14 % | -5.132 M -18.47 % | -4.332 M 71.18 % | -15.028 M |
Free CashFlow | 222.814 M 294.01 % | -114.845 M -139.13 % | 293.498 M 91.37 % | 153.366 M -47.01 % | 289.446 M 317.57 % | -133.039 M -175.41 % | 176.431 M -31.85 % | 258.898 M 6 135.96 % | -4.289 M 81.04 % | -22.628 M -119.02 % | 118.944 M 1 160.72 % | -11.214 M 15.87 % | -13.329 M 3.98 % | -13.881 M -701.85 % | -1.731 M 93.94 % | -28.548 M -182.35 % | -10.111 M 50.37 % | -20.371 M 71.00 % | -70.237 M -1 025.19 % | -6.242 M -139.29 % | 15.889 M 2 610.12 % | -632.991 K -102.48 % | 25.476 M 116.32 % | 11.777 M 1 154.03 % | -1.117 M 84.80 % | -7.352 M -133.47 % | 21.970 M 61.44 % | 13.609 M -44.85 % | 24.678 M 738.93 % | 2.942 M -90.51 % | 30.983 M 29.45 % | 23.934 M -30.23 % | 34.305 M 258.59 % | 9.567 M -78.08 % | 43.647 M 308.37 % | 10.688 M -60.81 % | 27.271 M 19.08 % | 22.900 M -32.65 % | 34.002 M 89.97 % | 17.898 M 77.36 % | 10.091 M -54.22 % | 22.045 M 10.05 % | 20.031 M -11.17 % | 22.549 M 43.03 % | 15.765 M 80.99 % | 8.710 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 |