
Jiangsu Newamstar Packaging Machinery Co.,Ltd 300509.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.075 B 15.78 % | 928.639 M 21.65 % | 763.386 M 7.50 % | 710.146 M 2.70 % | 691.498 M -0.06 % | 691.941 M 24.34 % | 556.489 M 11.19 % | 500.485 M 10.22 % | 454.058 M 1.29 % | 448.284 M 1.11 % | 443.349 M 5.44 % | 420.468 M 15.34 % | 364.536 M 12.79 % | 323.202 M |
Net income | 45.252 M 94.36 % | 23.283 M -31.81 % | 34.146 M -41.41 % | 58.283 M 0.40 % | 58.050 M 38.63 % | 41.874 M -2.78 % | 43.071 M -27.36 % | 59.294 M -0.50 % | 59.592 M 20.37 % | 49.508 M 11.98 % | 44.210 M 9.42 % | 40.405 M 13.01 % | 35.754 M 42.41 % | 25.106 M |
Income before tax | 40.409 M 47.40 % | 27.415 M -41.50 % | 46.866 M -43.30 % | 82.650 M 8.30 % | 76.318 M 35.41 % | 56.362 M 11.17 % | 50.701 M -25.60 % | 68.147 M -0.40 % | 68.421 M 20.74 % | 56.668 M 11.82 % | 50.678 M 8.83 % | 46.567 M 13.90 % | 40.886 M 38.05 % | 29.616 M |
Income before tax ratio | 0.04 27.31 % | 0.03 -51.91 % | 0.06 -47.25 % | 0.12 5.45 % | 0.11 35.49 % | 0.08 -10.60 % | 0.09 -33.09 % | 0.14 -9.64 % | 0.15 19.21 % | 0.13 10.59 % | 0.11 3.21 % | 0.11 -1.26 % | 0.11 22.40 % | 0.09 |
EBITDA | 76.942 M 16.40 % | 66.104 M -20.84 % | 83.510 M -31.39 % | 121.712 M 8.84 % | 111.830 M 31.79 % | 84.856 M 25.18 % | 67.789 M -15.56 % | 80.279 M -1.13 % | 81.192 M 29.76 % | 62.570 M 0.97 % | 61.966 M 19.91 % | 51.679 M 9.39 % | 47.245 M 34.73 % | 35.065 M |
Net income ratio | 0.04 67.87 % | 0.03 -43.95 % | 0.04 -45.50 % | 0.08 -2.24 % | 0.08 38.72 % | 0.06 -21.81 % | 0.08 -34.67 % | 0.12 -9.73 % | 0.13 18.84 % | 0.11 10.75 % | 0.10 3.77 % | 0.10 -2.02 % | 0.10 26.26 % | 0.08 |
Ratio EBITDA | 0.07 0.53 % | 0.07 -34.93 % | 0.11 -36.17 % | 0.17 5.98 % | 0.16 31.87 % | 0.12 0.67 % | 0.12 -24.06 % | 0.16 -10.30 % | 0.18 28.11 % | 0.14 -0.14 % | 0.14 13.72 % | 0.12 -5.17 % | 0.13 19.46 % | 0.11 |
Gross profit ratio | 0.21 -13.51 % | 0.24 -16.00 % | 0.28 0.86 % | 0.28 10.12 % | 0.26 -23.77 % | 0.33 -6.10 % | 0.36 -5.39 % | 0.38 0.56 % | 0.37 -3.49 % | 0.39 2.08 % | 0.38 3.84 % | 0.37 -2.47 % | 0.38 2.30 % | 0.37 |
Weighted average shs out dil | 301.682 M 3.66 % | 291.036 M -1.81 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.58 % | 294.693 M -0.60 % | 296.468 M 8.77 % | 272.577 M 23.34 % | 220.997 M -0.16 % | 221.351 M -0.93 % | 223.431 M 7.95 % | 206.980 M 0.00 % | 206.980 M |
Weighted average shs out | 301.682 M 3.66 % | 291.036 M -1.81 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.61 % | 294.600 M -0.61 % | 296.400 M 8.74 % | 272.577 M 23.34 % | 220.997 M -0.16 % | 221.351 M -0.93 % | 223.431 M 7.95 % | 206.980 M 0.00 % | 206.980 M |
EPS diluted | 0.15 87.50 % | 0.08 -33.33 % | 0.12 -40.00 % | 0.20 0.00 % | 0.20 42.86 % | 0.14 -6.67 % | 0.15 -25.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 41.67 % | 0.12 |
Earnings per share | 0.15 87.50 % | 0.08 -33.33 % | 0.12 -40.00 % | 0.20 0.00 % | 0.20 42.86 % | 0.14 -6.67 % | 0.15 -25.00 % | 0.20 -9.09 % | 0.22 0.00 % | 0.22 10.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 41.67 % | 0.12 |
Gross profit | 221.516 M 0.13 % | 221.223 M 2.18 % | 216.496 M 8.42 % | 199.684 M 13.09 % | 176.565 M -23.82 % | 231.760 M 16.76 % | 198.501 M 5.20 % | 188.689 M 10.84 % | 170.228 M -2.25 % | 174.147 M 3.22 % | 168.718 M 9.50 % | 154.086 M 12.49 % | 136.976 M 15.38 % | 118.719 M |
Income tax expense | 3.952 M 171.80 % | 1.454 M -71.39 % | 5.082 M -64.98 % | 14.511 M 19.07 % | 12.187 M 282.71 % | 3.184 M -22.38 % | 4.102 M -53.66 % | 8.853 M 0.27 % | 8.829 M 23.32 % | 7.160 M 10.70 % | 6.468 M 4.96 % | 6.162 M 20.07 % | 5.132 M 11.08 % | 4.620 M |
Cost of revenue | 853.654 M 20.67 % | 707.416 M 29.35 % | 546.890 M 7.14 % | 510.462 M -0.87 % | 514.934 M 11.90 % | 460.182 M 28.55 % | 357.988 M 14.81 % | 311.796 M 9.85 % | 283.830 M 3.54 % | 274.137 M -0.18 % | 274.632 M 3.10 % | 266.382 M 17.06 % | 227.560 M 11.29 % | 204.483 M |
General and administrative expenses | 22.763 M 1.29 % | 22.473 M 21.67 % | 18.470 M -1.05 % | 18.666 M 41.25 % | 13.214 M 6.56 % | 12.401 M -6.09 % | 13.205 M 89.95 % | 6.952 M -20.40 % | 8.734 M 0.00 % | 8.734 M -6.50 % | 9.341 M -8.06 % | 10.160 M -80.93 % | 53.266 M -3.21 % | 55.032 M |
Selling and marketing expenses | 19.474 M -2.51 % | 19.975 M -48.59 % | 38.851 M 11.23 % | 34.928 M 12.05 % | 31.172 M -56.23 % | 71.210 M 24.14 % | 57.361 M 15.43 % | 49.694 M 30.25 % | 38.153 M 1.20 % | 37.703 M -21.75 % | 48.184 M 12.37 % | 42.879 M 12.95 % | 37.965 M 26.37 % | 30.042 M |
Other expenses | 93.267 M 1 389.15 % | 6.263 M 200.38 % | -6.239 M -147.22 % | 13.214 M 9 240.31 % | 141.474 K -94.42 % | 2.536 M 44.93 % | 1.750 M -50.51 % | 3.535 M -66.50 % | 10.554 M 172.58 % | 3.872 M -48.82 % | 7.565 M 27.46 % | 5.935 M 56.58 % | 3.791 M 32.46 % | 2.862 M |
Operating expenses | 187.248 M -3.47 % | 193.985 M 42.29 % | 136.329 M -3.91 % | 141.880 M 45.70 % | 97.381 M -40.07 % | 162.504 M 17.77 % | 137.983 M 22.82 % | 112.347 M 2.53 % | 109.577 M -1.43 % | 111.169 M -7.00 % | 119.532 M 10.97 % | 107.715 M 14.77 % | 93.853 M 8.70 % | 86.341 M |
Cost and expenses | 1.035 B 14.84 % | 901.401 M 31.93 % | 683.219 M 4.73 % | 652.343 M 6.54 % | 612.315 M -1.67 % | 622.686 M 25.55 % | 495.971 M 16.93 % | 424.143 M 7.81 % | 393.407 M 2.10 % | 385.306 M -2.25 % | 394.164 M 5.36 % | 374.097 M 16.39 % | 321.413 M 10.52 % | 290.825 M |
Research and development expenses | 51.743 M -1.08 % | 52.308 M 21.15 % | 43.176 M -0.14 % | 43.237 M 7.68 % | 40.155 M 2.35 % | 39.233 M 25.01 % | 31.383 M 62.69 % | 19.290 M -9.84 % | 21.394 M 8.90 % | 19.646 M 6.19 % | 18.501 M 16.00 % | 15.950 M | 0.000 | 0.000 |
Selling general and administrative expenses | 42.237 M -0.49 % | 42.447 M -25.95 % | 57.321 M 6.96 % | 53.594 M 20.74 % | 44.386 M -46.91 % | 83.612 M 18.49 % | 70.566 M 24.57 % | 56.646 M 20.81 % | 46.887 M 0.97 % | 46.437 M -19.28 % | 57.525 M 8.46 % | 53.040 M -41.86 % | 91.231 M 7.24 % | 85.074 M |
Interest income | 15.397 M 154.22 % | 6.057 M 7.06 % | 5.657 M 0.30 % | 5.641 M -20.15 % | 7.064 M 27.00 % | 5.563 M 62.83 % | 3.416 M 24.64 % | 2.741 M 17.80 % | 2.327 M -7.55 % | 2.517 M -1.75 % | 2.561 M 53.54 % | 1.668 M 1 668 300 098.45 % | -0.100 -900.00 % | -0.010 |
Interest expense | 5.762 M 113.70 % | 2.696 M -63.32 % | 7.351 M 21.15 % | 6.068 M 14.15 % | 5.316 M 263.88 % | 1.461 M 209.28 % | 472.345 K -80.28 % | 2.396 M -14.81 % | 2.812 M 1 275.95 % | 204.370 K 18.55 % | 172.388 K -32.42 % | 255.100 K -86.62 % | 1.906 M -34.17 % | 2.896 M |
Depreciation and amortization | 31.352 M -14.29 % | 36.580 M 24.88 % | 29.293 M -0.93 % | 29.568 M -2.08 % | 30.196 M 11.70 % | 27.033 M 62.69 % | 16.616 M 41.12 % | 11.775 M -6.40 % | 12.580 M 1.26 % | 12.424 M 10.07 % | 11.288 M 9.54 % | 10.304 M 1.52 % | 10.150 M 22.12 % | 8.311 M |
Operating income | 40.043 M 47.01 % | 27.238 M -41.59 % | 46.631 M -43.38 % | 82.353 M 8.11 % | 76.177 M 41.52 % | 53.826 M 9.96 % | 48.951 M -24.24 % | 64.611 M 11.66 % | 57.867 M 9.58 % | 52.810 M 22.49 % | 43.113 M 6.11 % | 40.632 M 9.53 % | 37.095 M 38.65 % | 26.754 M |
Operating income ratio | 0.04 26.98 % | 0.03 -51.98 % | 0.06 -47.33 % | 0.12 5.27 % | 0.11 41.61 % | 0.08 -11.57 % | 0.09 -31.86 % | 0.13 1.30 % | 0.13 8.18 % | 0.12 21.14 % | 0.10 0.63 % | 0.10 -5.04 % | 0.10 22.93 % | 0.08 |
Total other income expenses net | 365.926 K 106.67 % | 177.061 K -24.74 % | 235.272 K -20.86 % | 297.275 K 110.13 % | 141.475 K -94.42 % | 2.536 M 44.93 % | 1.750 M -50.51 % | 3.535 M -66.50 % | 10.554 M 173.58 % | 3.858 M -49.01 % | 7.565 M 27.46 % | 5.935 M 56.58 % | 3.791 M 32.46 % | 2.862 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -429.428 M -62.63 % | -264.046 M -27.68 % | -206.806 M 11.35 % | -233.270 M 36.10 % | -365.043 M -51.06 % | -241.658 M -16.01 % | -208.304 M 17.98 % | -253.979 M 7.96 % | -275.956 M -69.69 % | -162.624 M 0.66 % | -163.698 M 9.91 % | -181.713 M -96.07 % | -92.678 M -130.48 % | -40.211 M |
Total investments | 15.400 M 18.46 % | 13.000 M 0.00 % | 13.000 M -89.25 % | 120.945 M 2 801.98 % | 4.168 M -97.17 % | 147.307 M 138.88 % | 61.666 M -60.01 % | 154.197 M 21.05 % | 127.378 M 595.71 % | 18.309 M -4.84 % | 19.240 M | 0.000 | 0.000 | 0.000 |
Total debt | 216.174 M 98.56 % | 108.870 M -38.28 % | 176.392 M -15.23 % | 208.085 M 53.60 % | 135.473 M 103.78 % | 66.480 M -28.56 % | 93.056 M 7.50 % | 86.562 M 36.17 % | 63.570 M 1.70 % | 62.507 M | 0.000 | 0.000 -100.00 % | 20.000 M -79.17 % | 96.000 M |
Accumulated other comprehensive income loss | -20.994 M | 0.000 -100.00 % | 5.691 M 71.89 % | 3.311 M -78.99 % | 15.759 M -48.07 % | 30.346 M -88.61 % | 266.421 M -20.24 % | 334.015 M 1 443.81 % | 21.636 M 37.23 % | 15.766 M 1 850.36 % | 808.378 K 35.79 % | 595.319 K | 0.000 | 0.000 |
Retained earnings | 218.818 M 1.98 % | 214.578 M -6.23 % | 228.838 M 0.73 % | 227.178 M 9.50 % | 207.473 M 15.67 % | 179.370 M 0.42 % | 178.614 M -5.05 % | 188.116 M 10.20 % | 170.705 M 21.05 % | 141.021 M 46.27 % | 96.414 M 70.51 % | 56.545 M 181.76 % | 20.069 M -72.87 % | 73.963 M |
Common stock | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 30.00 % | 228.000 M 50.00 % | 152.000 M 90.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 200.00 % | 20.000 M |
Total equity | 616.706 M -9.44 % | 680.955 M -1.79 % | 693.343 M 1.65 % | 682.114 M 0.47 % | 678.939 M 0.34 % | 676.607 M 6.51 % | 635.250 M 5.24 % | 603.601 M 4.28 % | 578.824 M 85.36 % | 312.278 M 18.82 % | 262.809 M 20.34 % | 218.385 M 22.78 % | 177.873 M 52.25 % | 116.832 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.891 M |
Long term debt | 58.931 M | 0.000 -100.00 % | 7.983 M -22.80 % | 10.341 M -16.30 % | 12.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 71.436 M 378.13 % | 14.941 M -41.08 % | 25.360 M -24.25 % | 33.479 M 48.83 % | 22.495 M 28.74 % | 17.474 M -13.98 % | 20.314 M 5.70 % | 19.219 M -17.80 % | 23.380 M -6.26 % | 24.942 M -1.66 % | 25.362 M 23.27 % | 20.575 M -8.91 % | 22.588 M 128.37 % | 9.891 M |
Other current liabilities | 1.058 B 1 201.69 % | 81.283 M 90.74 % | 42.614 M -54.47 % | 93.589 M 32.76 % | 70.492 M -82.64 % | 406.175 M -9.48 % | 448.710 M 19.10 % | 376.758 M -9.35 % | 415.606 M 19.38 % | 348.135 M 6.86 % | 325.799 M 0.63 % | 323.747 M 36.78 % | 236.686 M 17.63 % | 201.207 M |
Deferred revenue | 0.000 -100.00 % | 788.666 M 18.34 % | 666.440 M 12.99 % | 589.834 M 26.46 % | 466.437 M 1 417.21 % | 30.743 M -92.76 % | 424.394 M 19.74 % | 354.428 M 14.56 % | 309.393 M 594.97 % | -62.507 M | 0.000 | 0.000 -100.00 % | 24.101 M 9.47 % | 22.015 M |
Short term debt | 157.243 M 123.44 % | -670.949 M -503.88 % | 166.126 M -15.99 % | 197.744 M 45.97 % | 135.473 M 103.78 % | 66.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -79.17 % | 96.000 M |
Total current liabilities | 1.715 B 23.83 % | 1.385 B 18.06 % | 1.173 B -2.72 % | 1.206 B 25.60 % | 960.218 M 26.85 % | 756.950 M 4.45 % | 724.700 M 16.56 % | 621.742 M 18.92 % | 522.827 M -2.74 % | 537.555 M -1.10 % | 543.522 M 3.76 % | 523.820 M 32.92 % | 394.087 M -4.94 % | 414.561 M |
Total liabilities | 1.787 B 27.61 % | 1.400 B 16.81 % | 1.199 B -3.30 % | 1.240 B 26.13 % | 982.713 M 26.90 % | 774.424 M 3.95 % | 745.015 M 16.23 % | 640.961 M 17.35 % | 546.207 M -2.90 % | 562.497 M -1.12 % | 568.884 M 4.50 % | 544.395 M 30.65 % | 416.675 M -1.83 % | 424.452 M |
Other non current assets | 152.947 M 7.95 % | 141.687 M -17.96 % | 172.715 M 124 116.84 % | 139.043 K -4.87 % | 146.163 K -68.65 % | 466.235 K -89.27 % | 4.345 M -97.19 % | 154.445 M | 0.000 -100.00 % | 401.781 K 482.28 % | 69.001 K -50.71 % | 140.000 K -95.36 % | 3.020 M 352.67 % | 667.164 K |
Long term investments | 0.000 100.00 % | -6.349 M 78.59 % | -29.650 M -121.87 % | 135.547 M -3.86 % | 140.985 M -4.29 % | 147.307 M 138.88 % | 61.666 M 274.94 % | 16.447 M -5.36 % | 17.378 M -5.09 % | 18.309 M -4.84 % | 19.240 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 29.706 M -18.12 % | 36.283 M -5.05 % | 38.211 M -1.31 % | 38.716 M 13.45 % | 34.125 M 0.22 % | 34.051 M 11.55 % | 30.525 M -1.95 % | 31.132 M 11.41 % | 27.944 M -0.17 % | 27.992 M 0.17 % | 27.943 M -25.12 % | 37.316 M 40.83 % | 26.497 M -2.45 % | 27.163 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 29.706 M -18.12 % | 36.283 M -5.05 % | 38.211 M -1.31 % | 38.716 M 13.45 % | 34.125 M 0.22 % | 34.051 M 11.55 % | 30.525 M -1.95 % | 31.132 M 11.41 % | 27.944 M -0.17 % | 27.992 M 0.17 % | 27.943 M -25.12 % | 37.316 M 40.83 % | 26.497 M -2.45 % | 27.163 M |
Property plant equipment net | 131.980 M -0.62 % | 132.802 M -11.91 % | 150.759 M -12.30 % | 171.903 M -7.70 % | 186.246 M -12.36 % | 212.510 M -21.92 % | 272.169 M 166.52 % | 102.120 M -4.80 % | 107.266 M -3.61 % | 111.279 M 2.19 % | 108.898 M 4.38 % | 104.324 M 13.74 % | 91.721 M 1.00 % | 90.812 M |
Total non current assets | 326.848 M 2.37 % | 319.279 M -7.33 % | 344.535 M -3.46 % | 356.890 M -4.24 % | 372.686 M -8.65 % | 407.985 M 7.50 % | 379.536 M 21.00 % | 313.658 M 95.34 % | 160.567 M -2.39 % | 164.498 M 2.34 % | 160.741 M 10.72 % | 145.181 M 17.36 % | 123.705 M 2.67 % | 120.485 M |
Other current assets | 29.418 M -40.00 % | 49.029 M -73.49 % | 184.924 M 262.25 % | 51.049 M -13.24 % | 58.839 M 26.14 % | 46.645 M -0.16 % | 46.717 M -0.86 % | 47.125 M -64.73 % | 133.617 M 727.27 % | 16.152 M 97.46 % | 8.180 M -62.76 % | 21.963 M 22.36 % | 17.949 M -6.21 % | 19.138 M |
Short term investments | 15.400 M -20.41 % | 19.349 M -54.63 % | 42.650 M -64.74 % | 120.945 M 2 801.98 % | 4.168 M | 0.000 | 0.000 -100.00 % | 137.750 M 25.23 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 645.602 M 70.04 % | 379.669 M -0.92 % | 383.198 M -13.18 % | 441.355 M -11.82 % | 500.516 M 62.43 % | 308.138 M 2.25 % | 301.360 M -11.51 % | 340.542 M 0.30 % | 339.525 M 50.81 % | 225.132 M 37.53 % | 163.698 M -9.91 % | 181.713 M 61.27 % | 112.678 M -17.28 % | 136.211 M |
Cash and short term investments | 645.602 M 61.80 % | 399.017 M -6.30 % | 425.848 M -24.27 % | 562.300 M 11.42 % | 504.684 M 63.79 % | 308.138 M 2.25 % | 301.360 M -11.51 % | 340.542 M 0.30 % | 339.525 M 50.81 % | 225.132 M 37.53 % | 163.698 M -9.91 % | 181.713 M 61.27 % | 112.678 M -17.28 % | 136.211 M |
Total current assets | 2.076 B 17.86 % | 1.762 B 13.85 % | 1.547 B -1.11 % | 1.565 B 21.39 % | 1.289 B 23.58 % | 1.043 B 4.23 % | 1.001 B 7.50 % | 930.904 M -3.48 % | 964.464 M 35.79 % | 710.277 M 5.86 % | 670.951 M 8.64 % | 617.599 M 31.17 % | 470.844 M 11.89 % | 420.798 M |
Inventory | 1.244 B 6.32 % | 1.170 B 33.08 % | 878.928 M 6.39 % | 826.176 M 39.56 % | 591.988 M 6.31 % | 556.871 M 10.32 % | 504.760 M 22.44 % | 412.237 M 14.75 % | 359.254 M 6.53 % | 337.241 M -13.75 % | 391.015 M 21.17 % | 322.690 M 30.60 % | 247.088 M 13.15 % | 218.368 M |
Net receivables | 157.940 M 9.62 % | 144.077 M 1.49 % | 141.960 M 13.38 % | 125.203 M -6.18 % | 133.456 M 1.57 % | 131.392 M -11.16 % | 147.890 M -4.00 % | 154.053 M 15.33 % | 133.576 M 1.38 % | 131.752 M 21.93 % | 108.059 M 18.44 % | 91.234 M -2.03 % | 93.128 M 97.80 % | 47.081 M |
Tax assets | 12.215 M -17.78 % | 14.856 M 18.85 % | 12.500 M 18.09 % | 10.585 M -5.35 % | 11.183 M -18.07 % | 13.650 M 26.03 % | 10.831 M 13.84 % | 9.514 M 19.22 % | 7.980 M 22.46 % | 6.517 M 41.92 % | 4.592 M 34.99 % | 3.402 M 37.94 % | 2.466 M 33.82 % | 1.843 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 498.364 M 24.17 % | 401.346 M 40.46 % | 285.740 M -14.13 % | 332.765 M 17.79 % | 282.511 M 0.58 % | 280.885 M 2.08 % | 275.174 M 21.92 % | 225.692 M 121.74 % | 101.781 M -44.22 % | 182.453 M -14.71 % | 213.916 M 8.97 % | 196.302 M 44.21 % | 136.122 M 18.06 % | 115.300 M |
Tax payables | 1.541 M -69.08 % | 4.984 M -59.61 % | 12.339 M -1.21 % | 12.490 M 87.77 % | 6.652 M 95.04 % | 3.410 M 318.27 % | 815.370 K -95.77 % | 19.292 M 254.62 % | 5.440 M -21.92 % | 6.968 M 83.00 % | 3.808 M 0.96 % | 3.771 M 195.00 % | 1.278 M -37.76 % | 2.054 M |
Deferred revenue non current | 12.505 M -16.30 % | 14.941 M -14.02 % | 17.376 M -12.73 % | 19.911 M -11.49 % | 22.495 M 28.74 % | 17.474 M -13.98 % | 20.314 M 5.70 % | 19.219 M -17.80 % | 23.380 M -6.26 % | 24.942 M -1.66 % | 25.362 M 23.27 % | 20.575 M -8.91 % | 22.588 M | 0.000 |
Minority interest | 32.399 M -56.01 % | 73.647 M 1.82 % | 72.332 M 11.04 % | 65.142 M -5.90 % | 69.224 M -14.09 % | 80.572 M 110.84 % | 38.215 M 2 499.60 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 100.00 % | -779.820 M -9 868.18 % | 7.983 M -37.73 % | 12.821 M 3.78 % | 12.354 M | 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 |
Other total stockholders equity | 90.083 M -6.48 % | 96.330 M -28.76 % | 135.215 M 2.15 % | 132.369 M 2.33 % | 129.359 M -18.38 % | 158.483 M -40.38 % | 265.843 M -20.23 % | 333.270 M 8.74 % | 306.483 M 220.96 % | 95.491 M 0.00 % | 95.491 M 0.00 % | 95.491 M -2.37 % | 97.805 M 327.68 % | 22.869 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 3.227 M | 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 |
Total assets | 2.403 B 15.49 % | 2.081 B 9.99 % | 1.892 B -1.54 % | 1.922 B 15.65 % | 1.662 B 14.52 % | 1.451 B 5.13 % | 1.380 B 10.90 % | 1.245 B 10.62 % | 1.125 B 28.61 % | 874.774 M 5.18 % | 831.693 M 9.03 % | 762.780 M 28.30 % | 594.549 M 9.84 % | 541.283 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -5.142 M -234.42 % | 3.826 M 339.75 % | 869.943 K 130.85 % | -2.820 M -114.14 % | -1.317 M 14.16 % | -1.534 M -4.80 % | -1.464 M | 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 |
Change in working capital | 140.988 M 1 598.09 % | -9.411 M 93.71 % | -149.678 M -222.27 % | -46.445 M -145.38 % | 102.344 M 219.59 % | -85.580 M -243.45 % | -24.918 M -372.12 % | 9.157 M 115.21 % | -60.206 M -5 807.78 % | 1.055 M 101.85 % | -57.073 M -260.14 % | 35.640 M | 0.000 | 0.000 |
Accounts receivables | -35.784 M -241.78 % | 25.239 M 131.67 % | -79.688 M -734.09 % | 12.567 M 169.42 % | -18.103 M -84.77 % | -9.798 M 63.54 % | -26.876 M 22.57 % | -34.709 M -38.84 % | -25.000 M 38.20 % | -40.455 M -763.21 % | -4.687 M 88.46 % | -40.627 M | 0.000 | 0.000 |
Inventory | -122.815 M 59.29 % | -301.661 M -466.41 % | -53.259 M 77.26 % | -234.174 M -807.40 % | -25.807 M 24.30 % | -34.090 M 61.77 % | -89.167 M -68.29 % | -52.983 M -140.70 % | -22.012 M -140.94 % | 53.773 M 178.70 % | -68.325 M 9.62 % | -75.602 M | 0.000 | 0.000 |
Accounts payables | 300.930 M 11.69 % | 269.445 M 2 424.99 % | -11.589 M -106.76 % | 171.336 M 17.85 % | 145.384 M 474.00 % | -38.872 M -142.05 % | 92.442 M -6.04 % | 98.384 M 938.73 % | -11.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.343 M 44.84 % | -2.435 M 52.64 % | -5.142 M -234.42 % | 3.826 M 339.75 % | 869.943 K 130.85 % | -2.820 M -104.39 % | 64.250 M 3.39 % | 62.140 M 262.70 % | -38.193 M 27.55 % | -52.719 M -568.52 % | 11.252 M -89.88 % | 111.242 M | 0.000 | 0.000 |
Other non cash items | 26.331 M -14.63 % | 30.844 M -10.81 % | 34.581 M 250.53 % | -22.974 M -323.55 % | 10.277 M -39.38 % | 16.954 M 124.38 % | 7.556 M 56.69 % | 4.822 M 383.87 % | 996.594 K -90.82 % | 10.851 M 63.85 % | 6.623 M 80.64 % | 3.666 M | 0.000 -100.00 % | 84.945 M |
Net cash provided by operating activities | 236.199 M 178.54 % | 84.798 M 309.85 % | -40.409 M -227.41 % | 31.715 M -84.55 % | 205.335 M 1 876.49 % | 10.389 M -78.31 % | 47.906 M -44.28 % | 85.979 M 518.82 % | 13.894 M -81.18 % | 73.838 M 1 362.71 % | 5.048 M -94.39 % | 90.015 M | 0.000 -100.00 % | 84.945 M |
Investments in property plant and equipment | -54.207 M -480.06 % | -9.345 M 56.86 % | -21.664 M 9.05 % | -23.820 M 34.18 % | -36.188 M -0.53 % | -35.996 M 32.11 % | -53.020 M 67.55 % | -163.378 M -1 892.01 % | -8.202 M 17.32 % | -9.920 M 57.13 % | -23.139 M 29.94 % | -33.028 M -108.62 % | -15.832 M -33.12 % | -11.893 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 140.683 K -89.10 % | 1.291 M 1 337.20 % | 89.821 K -98.84 % | 7.776 M -37.08 % | 12.359 M 705.30 % | 1.535 M | 0.000 -100.00 % | 68.641 K | 0.000 | 0.000 | 0.000 100.00 % | -11.032 M |
Purchases of investments | -2.400 M | 0.000 100.00 % | -289.531 M -168.55 % | -107.813 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
Sales maturities of investments | 289.606 K 4.23 % | 277.865 K -87.64 % | 2.248 M -91.29 % | 25.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 2 489.78 % | 4.247 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.645 K |
Other investing activites | 19.721 M 688.94 % | 2.500 M -99.28 % | 347.756 M 38 117.74 % | -914.720 K -254 088 950.42 % | 0.360 100.00 % | -7.549 M -51 761.31 % | 14.612 K -99.99 % | 110.903 M 204.87 % | -105.753 M -6 889.28 % | 1.558 M -75.53 % | 6.366 M -9.71 % | 7.050 M -48.57 % | 13.708 M 66 948.74 % | 20.445 K |
Net cash used for investing activites | -36.596 M -457.23 % | -6.568 M -116.86 % | 38.950 M 136.93 % | -105.459 M -192.14 % | -36.099 M -0.92 % | -35.769 M 32.52 % | -53.006 M -1.01 % | -52.475 M 53.95 % | -113.954 M -1 262.67 % | -8.363 M 50.14 % | -16.773 M 35.43 % | -25.978 M -1 123.24 % | -2.124 M 90.60 % | -22.584 M |
Debt repayment | 108.385 M 289.37 % | -57.235 M -85.13 % | -30.916 M -149.52 % | 62.437 M | 0.000 -100.00 % | 66.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 73.68 % | -76.000 M -298.43 % | 38.300 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 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 | -40.365 M -13.68 % | -35.509 M -19.80 % | -29.640 M 16.67 % | -35.568 M -4.00 % | -34.200 M 10.00 % | -38.000 M 20.83 % | -48.000 M -33.33 % | -36.000 M -50.00 % | -24.000 M | 0.000 | 0.000 100.00 % | -69.688 K 99.84 % | -42.399 M -345.02 % | -9.527 M |
Other financing activites | -4.107 M 30.69 % | -5.925 M -97.59 % | -2.999 M -592.03 % | -433.351 K -100.63 % | 68.823 M 908.59 % | 6.824 M -44.72 % | 12.345 M 739.76 % | 1.470 M -99.36 % | 230.992 M | 0.000 | 0.000 -100.00 % | 0.340 -100.00 % | 74.800 M 1 302.76 % | -6.219 M |
Net cash used provided by financing activities | 63.912 M 164.77 % | -98.670 M -44.01 % | -68.514 M -425.26 % | 21.065 M -25.67 % | 28.341 M -19.54 % | 35.224 M 198.79 % | -35.655 M -3.26 % | -34.530 M -116.68 % | 206.992 M | 0.000 | 0.000 100.00 % | -20.070 M 53.97 % | -43.599 M -293.31 % | 22.554 M |
Effect of forex changes on cash | -8.306 M -720.02 % | 1.340 M -79.56 % | 6.556 M 745.96 % | -1.015 M 86.61 % | -7.580 M -547.89 % | 1.692 M 8 126.79 % | 20.572 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 255.208 M 1 436.19 % | -19.100 M 69.88 % | -63.417 M -18.11 % | -53.695 M -128.26 % | 189.997 M 1 546.95 % | 11.536 M 128.32 % | -40.734 M -3 870.42 % | -1.026 M -100.96 % | 106.932 M 63.32 % | 65.476 M 658.42 % | -11.725 M -126.67 % | 43.967 M 346.77 % | -17.817 M -120.98 % | 84.914 M |
Cash at beginning of period | 330.048 M -5.47 % | 349.148 M -15.37 % | 412.565 M -11.52 % | 466.260 M 68.77 % | 276.262 M 4.36 % | 264.726 M -13.34 % | 305.460 M -0.33 % | 306.486 M 53.59 % | 199.554 M 48.83 % | 134.078 M -8.04 % | 145.803 M 43.17 % | 101.836 M -14.89 % | 119.654 M 244.43 % | 34.739 M |
Cash at end of period | 585.256 M 77.32 % | 330.048 M -5.47 % | 349.148 M -15.37 % | 412.565 M -11.52 % | 466.260 M 68.77 % | 276.262 M 4.36 % | 264.726 M -13.34 % | 305.460 M -0.33 % | 306.486 M 53.59 % | 199.554 M 48.83 % | 134.078 M -8.04 % | 145.803 M 43.17 % | 101.836 M -14.89 % | 119.654 M |
Operating cash flow | 236.199 M 178.54 % | 84.798 M 309.85 % | -40.409 M -227.41 % | 31.715 M -84.55 % | 205.335 M 1 876.49 % | 10.389 M -78.31 % | 47.906 M -44.28 % | 85.979 M 518.82 % | 13.894 M -81.18 % | 73.838 M 1 362.71 % | 5.048 M -94.39 % | 90.015 M | 0.000 -100.00 % | 84.945 M |
Capital expenditure | -54.207 M -480.06 % | -9.345 M 56.86 % | -21.664 M 9.05 % | -23.820 M 34.18 % | -36.188 M -0.53 % | -35.996 M 32.11 % | -53.020 M 67.55 % | -163.378 M -1 892.01 % | -8.202 M 17.32 % | -9.920 M 57.13 % | -23.139 M 29.94 % | -33.028 M -108.62 % | -15.832 M -33.12 % | -11.893 M |
Free CashFlow | 181.992 M 141.20 % | 75.453 M 221.55 % | -62.073 M -886.28 % | 7.895 M -95.33 % | 169.147 M 760.55 % | -25.607 M -400.72 % | -5.114 M 93.39 % | -77.399 M -1 459.70 % | 5.692 M -91.09 % | 63.918 M 453.32 % | -18.091 M -131.75 % | 56.987 M 459.95 % | -15.832 M -121.67 % | 73.051 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 319.656 M 22.67 % | 260.589 M -19.76 % | 324.771 M 32.93 % | 244.317 M -5.41 % | 258.298 M 5.82 % | 244.101 M -2.46 % | 250.259 M 11.54 % | 224.368 M 8.55 % | 206.700 M -16.42 % | 247.312 M 10.99 % | 222.828 M 24.90 % | 178.410 M -6.23 % | 190.259 M 10.69 % | 171.890 M -9.91 % | 190.789 M 25.11 % | 152.492 M -19.73 % | 189.968 M 7.39 % | 176.897 M -5.21 % | 186.622 M 10.18 % | 169.380 M -7.16 % | 182.445 M 19.21 % | 153.051 M -15.08 % | 180.226 M 11.83 % | 161.162 M -17.30 % | 194.882 M 25.19 % | 155.671 M -7.51 % | 168.318 M 32.68 % | 126.856 M -10.75 % | 142.141 M 19.27 % | 119.174 M -4.82 % | 125.212 M -10.32 % | 139.619 M 9.73 % | 127.239 M 17.36 % | 108.415 M -0.85 % | 109.345 M -2.48 % | 112.124 M 0.58 % | 111.480 M -7.95 % | 121.109 M 18.43 % | 102.264 M -14.04 % | 118.970 M 6.27 % | 111.952 M -2.73 % | 115.099 M |
Net income | 19.893 M -6.00 % | 21.164 M 17.42 % | 18.024 M 114.69 % | 8.395 M -8.16 % | 9.141 M -5.68 % | 9.692 M 995.91 % | 884.376 K -37.09 % | 1.406 M -73.74 % | 5.354 M -65.77 % | 15.639 M 639.13 % | -2.901 M -151.60 % | 5.622 M -69.98 % | 18.729 M 47.52 % | 12.696 M -33.17 % | 18.997 M 91.75 % | 9.907 M -50.46 % | 19.998 M 113.18 % | 9.381 M -63.77 % | 25.890 M 184.04 % | 9.115 M -48.37 % | 17.655 M 227.49 % | 5.391 M 41.83 % | 3.801 M -65.33 % | 10.962 M -23.54 % | 14.337 M 12.24 % | 12.774 M 95.45 % | 6.536 M -49.68 % | 12.988 M 11.10 % | 11.691 M -1.39 % | 11.855 M -51.40 % | 24.396 M 87.25 % | 13.029 M 30.34 % | 9.996 M -15.81 % | 11.873 M -44.65 % | 21.452 M 94.55 % | 11.027 M 28.64 % | 8.571 M -53.77 % | 18.541 M 58.49 % | 11.698 M -10.04 % | 13.004 M -3.93 % | 13.535 M 20.10 % | 11.270 M |
Income before tax | 21.183 M -11.87 % | 24.036 M 74.33 % | 13.787 M 69.80 % | 8.120 M 26.80 % | 6.404 M -47.07 % | 12.098 M 768.38 % | 1.393 M 45.61 % | 956.771 K -86.98 % | 7.350 M -58.51 % | 17.715 M 491.64 % | -4.523 M -227.26 % | 3.555 M -87.62 % | 28.720 M 50.24 % | 19.115 M -38.17 % | 30.915 M 134.67 % | 13.174 M -41.17 % | 22.394 M 38.51 % | 16.168 M -44.17 % | 28.959 M 183.73 % | 10.207 M -61.97 % | 26.835 M 160.08 % | 10.318 M 99.61 % | 5.169 M -62.26 % | 13.698 M -37.52 % | 21.923 M 40.79 % | 15.572 M 131.85 % | 6.716 M -61.48 % | 17.434 M 31.92 % | 13.216 M -0.89 % | 13.334 M -53.14 % | 28.458 M 86.23 % | 15.281 M 45.36 % | 10.512 M -24.34 % | 13.895 M -41.26 % | 23.656 M 70.51 % | 13.874 M 42.87 % | 9.711 M -54.15 % | 21.180 M 50.70 % | 14.054 M 0.12 % | 14.036 M -7.72 % | 15.211 M 13.79 % | 13.367 M |
Income before tax ratio | 0.07 -28.16 % | 0.09 117.27 % | 0.04 27.73 % | 0.03 34.06 % | 0.02 -49.98 % | 0.05 790.29 % | 0.01 30.54 % | 0.00 -88.01 % | 0.04 -50.36 % | 0.07 452.87 % | -0.02 -201.89 % | 0.02 -86.80 % | 0.15 35.74 % | 0.11 -31.37 % | 0.16 87.57 % | 0.09 -26.72 % | 0.12 28.98 % | 0.09 -41.10 % | 0.16 157.51 % | 0.06 -59.03 % | 0.15 118.17 % | 0.07 135.06 % | 0.03 -66.26 % | 0.08 -24.45 % | 0.11 12.46 % | 0.10 150.69 % | 0.04 -70.97 % | 0.14 47.81 % | 0.09 -16.90 % | 0.11 -50.77 % | 0.23 107.66 % | 0.11 32.47 % | 0.08 -35.53 % | 0.13 -40.76 % | 0.22 74.84 % | 0.12 42.05 % | 0.09 -50.19 % | 0.17 27.25 % | 0.14 16.48 % | 0.12 -13.16 % | 0.14 16.99 % | 0.12 |
EBITDA | 23.620 M -5.88 % | 25.096 M 60.84 % | 15.603 M 41.52 % | 11.025 M -29.20 % | 15.571 M -13.12 % | 17.923 M 50.27 % | 11.927 M 12.15 % | 10.635 M -29.73 % | 15.134 M -45.14 % | 27.585 M 333.45 % | 6.364 M -71.99 % | 22.718 M -40.87 % | 38.421 M 30.45 % | 29.452 M -15.86 % | 35.003 M 80.39 % | 19.404 M -36.84 % | 30.721 M 24.43 % | 24.689 M -0.42 % | 24.793 M 36.56 % | 18.155 M -42.81 % | 31.747 M 71.26 % | 18.537 M 41.62 % | 13.090 M -24.03 % | 17.230 M -40.41 % | 28.916 M 45.76 % | 19.837 M 52.80 % | 12.983 M -43.47 % | 22.966 M 33.10 % | 17.254 M 64.79 % | 10.470 M -66.61 % | 31.357 M 69.65 % | 18.483 M 4.41 % | 17.702 M 90.98 % | 9.269 M -67.12 % | 28.189 M 227.46 % | 8.608 M -46.63 % | 16.130 M -9.58 % | 17.839 M 206.61 % | 5.818 M -77.75 % | 26.144 M 50.13 % | 17.414 M 53.57 % | 11.340 M |
Net income ratio | 0.06 -23.37 % | 0.08 46.34 % | 0.06 61.51 % | 0.03 -2.91 % | 0.04 -10.87 % | 0.04 1 023.56 % | 0.00 -43.60 % | 0.01 -75.81 % | 0.03 -59.04 % | 0.06 585.76 % | -0.01 -141.31 % | 0.03 -67.99 % | 0.10 33.27 % | 0.07 -25.82 % | 0.10 53.26 % | 0.06 -38.28 % | 0.11 98.52 % | 0.05 -61.77 % | 0.14 157.80 % | 0.05 -44.39 % | 0.10 174.73 % | 0.04 67.02 % | 0.02 -68.99 % | 0.07 -7.54 % | 0.07 -10.35 % | 0.08 111.33 % | 0.04 -62.08 % | 0.10 24.48 % | 0.08 -17.32 % | 0.10 -48.94 % | 0.19 108.79 % | 0.09 18.79 % | 0.08 -28.27 % | 0.11 -44.18 % | 0.20 99.50 % | 0.10 27.90 % | 0.08 -49.78 % | 0.15 33.83 % | 0.11 4.66 % | 0.11 -9.59 % | 0.12 23.48 % | 0.10 |
Ratio EBITDA | 0.07 -23.27 % | 0.10 100.45 % | 0.05 6.47 % | 0.05 -25.14 % | 0.06 -17.90 % | 0.07 54.06 % | 0.05 0.55 % | 0.05 -35.26 % | 0.07 -34.36 % | 0.11 290.54 % | 0.03 -77.57 % | 0.13 -36.94 % | 0.20 17.86 % | 0.17 -6.61 % | 0.18 44.18 % | 0.13 -21.32 % | 0.16 15.87 % | 0.14 5.05 % | 0.13 23.95 % | 0.11 -38.40 % | 0.17 43.67 % | 0.12 66.76 % | 0.07 -32.07 % | 0.11 -27.94 % | 0.15 16.43 % | 0.13 65.21 % | 0.08 -57.39 % | 0.18 49.14 % | 0.12 38.17 % | 0.09 -64.92 % | 0.25 89.17 % | 0.13 -4.85 % | 0.14 62.73 % | 0.09 -66.84 % | 0.26 235.78 % | 0.08 -46.94 % | 0.14 -1.77 % | 0.15 158.90 % | 0.06 -74.11 % | 0.22 41.28 % | 0.16 57.88 % | 0.10 |
Gross profit ratio | 0.25 -3.15 % | 0.26 38.61 % | 0.19 -0.41 % | 0.19 -20.13 % | 0.23 14.23 % | 0.20 -26.52 % | 0.28 44.66 % | 0.19 -25.18 % | 0.26 -2.53 % | 0.26 64.93 % | 0.16 -59.29 % | 0.39 26.01 % | 0.31 6.24 % | 0.29 48.84 % | 0.20 -37.11 % | 0.31 -12.34 % | 0.36 35.80 % | 0.26 144.01 % | 0.11 -67.17 % | 0.33 13.06 % | 0.29 -7.10 % | 0.31 -4.13 % | 0.33 -6.49 % | 0.35 5.20 % | 0.33 -1.16 % | 0.34 -6.57 % | 0.36 -20.17 % | 0.45 54.07 % | 0.29 -12.10 % | 0.33 -28.49 % | 0.46 21.27 % | 0.38 20.90 % | 0.32 -6.68 % | 0.34 -20.82 % | 0.43 26.60 % | 0.34 -11.25 % | 0.38 7.77 % | 0.35 -9.89 % | 0.39 -2.46 % | 0.40 0.95 % | 0.40 10.91 % | 0.36 |
Weighted average shs out dil | 302.342 M 0.00 % | 302.342 M 0.11 % | 302.012 M 1.89 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M -8.57 % | 324.200 M 9.38 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M -6.62 % | 317.406 M 22.52 % | 259.060 M -18.80 % | 319.030 M 16.06 % | 274.890 M -12.09 % | 312.687 M 2.67 % | 304.544 M 0.24 % | 303.823 M 34.39 % | 226.083 M -16.13 % | 269.551 M -12.35 % | 307.538 M 34.66 % | 228.379 M -21.49 % | 290.910 M 40.14 % | 207.580 M -13.92 % | 241.152 M 28.54 % | 187.610 M -41.96 % | 323.236 M 11.86 % | 288.976 M -4.90 % | 303.875 M 0.74 % | 301.636 M -1.68 % | 306.803 M 4.61 % | 293.271 M -3.89 % | 305.127 M 4.56 % | 291.809 M 8.75 % | 268.320 M 21.08 % | 221.599 M 2.19 % | 216.845 M -0.98 % | 219.001 M -4.14 % | 228.468 M 3.96 % | 219.768 M |
Weighted average shs out | 302.342 M 0.00 % | 302.342 M 0.11 % | 302.012 M 1.89 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M -8.57 % | 324.200 M 9.38 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M -6.62 % | 317.406 M 22.52 % | 259.060 M -18.80 % | 319.030 M 16.06 % | 274.890 M -12.09 % | 312.687 M 2.67 % | 304.544 M 0.24 % | 303.823 M 34.38 % | 226.084 M -16.13 % | 269.551 M -12.35 % | 307.546 M 34.66 % | 228.379 M -21.49 % | 290.910 M 40.14 % | 207.580 M -13.90 % | 241.105 M 28.51 % | 187.610 M -41.96 % | 323.243 M 11.86 % | 288.976 M -4.90 % | 303.878 M 0.75 % | 301.606 M -1.70 % | 306.812 M 4.65 % | 293.168 M -3.92 % | 305.129 M 4.60 % | 291.707 M 8.71 % | 268.326 M 21.13 % | 221.521 M 2.16 % | 216.848 M -0.95 % | 218.924 M -4.18 % | 228.469 M 4.00 % | 219.691 M |
EPS diluted | 0.07 -6.00 % | 0.07 16.67 % | 0.06 112.01 % | 0.03 -8.12 % | 0.03 -5.81 % | 0.03 1 111.11 % | 0.00 -42.55 % | 0.00 -74.03 % | 0.02 -65.72 % | 0.05 485.40 % | -0.01 -172.11 % | 0.02 -69.94 % | 0.06 58.00 % | 0.04 -42.86 % | 0.07 133.33 % | 0.03 -57.14 % | 0.07 133.33 % | 0.03 -64.71 % | 0.09 183.33 % | 0.03 -61.59 % | 0.08 290.50 % | 0.02 61.29 % | 0.01 -74.17 % | 0.05 -2.64 % | 0.05 -19.84 % | 0.06 126.94 % | 0.03 -60.84 % | 0.07 91.16 % | 0.04 -11.71 % | 0.04 -48.94 % | 0.08 85.88 % | 0.04 32.52 % | 0.03 -19.51 % | 0.04 -42.39 % | 0.07 85.98 % | 0.04 18.50 % | 0.03 -61.89 % | 0.08 55.29 % | 0.05 -9.26 % | 0.06 0.34 % | 0.06 15.40 % | 0.05 |
Earnings per share | 0.07 -6.00 % | 0.07 16.67 % | 0.06 112.01 % | 0.03 -8.12 % | 0.03 -5.81 % | 0.03 1 111.11 % | 0.00 -42.55 % | 0.00 -74.03 % | 0.02 -65.72 % | 0.05 638.78 % | -0.01 -151.58 % | 0.02 -69.94 % | 0.06 58.00 % | 0.04 -42.86 % | 0.07 133.33 % | 0.03 -57.14 % | 0.07 133.33 % | 0.03 -51.46 % | 0.06 106.00 % | 0.03 -61.59 % | 0.08 290.50 % | 0.02 61.29 % | 0.01 -74.17 % | 0.05 -2.64 % | 0.05 -19.84 % | 0.06 126.94 % | 0.03 -60.84 % | 0.07 91.16 % | 0.04 -11.71 % | 0.04 -48.94 % | 0.08 85.88 % | 0.04 32.52 % | 0.03 -19.51 % | 0.04 -42.39 % | 0.07 85.98 % | 0.04 18.50 % | 0.03 -61.89 % | 0.08 55.29 % | 0.05 -9.26 % | 0.06 0.34 % | 0.06 15.40 % | 0.05 |
Gross profit | 79.633 M 18.81 % | 67.027 M 11.22 % | 60.265 M 32.39 % | 45.520 M -24.45 % | 60.255 M 20.87 % | 49.850 M -28.33 % | 69.552 M 61.35 % | 43.106 M -18.79 % | 53.077 M -18.53 % | 65.151 M 83.06 % | 35.591 M -49.15 % | 69.994 M 18.16 % | 59.237 M 17.59 % | 50.374 M 34.10 % | 37.565 M -21.32 % | 47.743 M -29.64 % | 67.851 M 45.83 % | 46.526 M 131.30 % | 20.116 M -63.83 % | 55.616 M 4.96 % | 52.986 M 10.74 % | 47.847 M -18.58 % | 58.767 M 4.57 % | 56.197 M -13.00 % | 64.594 M 23.74 % | 52.202 M -13.59 % | 60.412 M 5.92 % | 57.038 M 37.50 % | 41.483 M 4.84 % | 39.568 M -31.94 % | 58.139 M 8.76 % | 53.459 M 32.66 % | 40.297 M 9.52 % | 36.794 M -21.50 % | 46.870 M 23.47 % | 37.961 M -10.74 % | 42.528 M -0.80 % | 42.869 M 6.71 % | 40.172 M -16.16 % | 47.913 M 7.28 % | 44.662 M 7.88 % | 41.400 M |
Income tax expense | 692.039 K -75.72 % | 2.850 M 5.83 % | 2.693 M 50.74 % | 1.787 M 201.59 % | -1.759 M -242.86 % | 1.231 M 301.71 % | -610.344 K 48.29 % | -1.180 M -164.09 % | 1.842 M 31.27 % | 1.403 M 742.99 % | 166.438 K 103.42 % | -4.867 M -181.02 % | 6.008 M 59.14 % | 3.775 M -57.46 % | 8.874 M 2 730.17 % | -337.399 K -113.70 % | 2.463 M -29.87 % | 3.512 M 11.86 % | 3.139 M 53.13 % | 2.050 M -59.44 % | 5.054 M 160.16 % | 1.943 M 41.18 % | 1.376 M 493.65 % | 231.803 K -28.99 % | 326.419 K -73.89 % | 1.250 M 162.98 % | -1.985 M -165.82 % | 3.015 M 89.40 % | 1.592 M 7.57 % | 1.480 M -63.57 % | 4.062 M 80.36 % | 2.252 M 335.78 % | 516.855 K -74.43 % | 2.021 M -8.29 % | 2.204 M -22.60 % | 2.848 M 149.89 % | 1.140 M -56.81 % | 2.638 M 12.01 % | 2.355 M 128.17 % | 1.032 M -38.38 % | 1.675 M -20.10 % | 2.097 M |
Cost of revenue | 240.023 M 24.00 % | 193.563 M -26.82 % | 264.506 M 33.05 % | 198.797 M 0.38 % | 198.043 M 1.95 % | 194.251 M 7.50 % | 180.707 M -0.31 % | 181.262 M 17.99 % | 153.623 M -15.67 % | 182.160 M -2.71 % | 187.237 M 72.70 % | 108.417 M -17.25 % | 131.022 M 7.82 % | 121.516 M -20.69 % | 153.225 M 46.28 % | 104.749 M -14.22 % | 122.118 M -6.33 % | 130.371 M -21.70 % | 166.506 M 46.36 % | 113.764 M -12.12 % | 129.459 M 23.06 % | 105.204 M -13.38 % | 121.460 M 15.71 % | 104.965 M -19.44 % | 130.288 M 25.92 % | 103.469 M -4.11 % | 107.906 M 54.55 % | 69.818 M -30.64 % | 100.658 M 26.45 % | 79.606 M 18.69 % | 67.072 M -22.15 % | 86.161 M -0.90 % | 86.942 M 21.39 % | 71.621 M 14.64 % | 62.475 M -15.76 % | 74.163 M 7.56 % | 68.952 M -11.87 % | 78.240 M 26.01 % | 62.092 M -12.62 % | 71.057 M 5.60 % | 67.290 M -8.70 % | 73.699 M |
General and administrative expenses | -7.137 M -146.20 % | 15.448 M 153.37 % | -28.943 M -171.92 % | 40.241 M 710.63 % | -6.590 M -136.50 % | 18.056 M 158.47 % | -30.881 M -168.60 % | 45.014 M 525.12 % | -10.589 M -155.94 % | 18.928 M 462.78 % | 3.363 M -92.62 % | 45.602 M 728.11 % | -7.260 M -145.94 % | 15.802 M 152.05 % | -30.362 M -173.53 % | 41.295 M 623.85 % | -7.883 M -150.48 % | 15.616 M 156.05 % | -27.860 M -292.12 % | 14.501 M 317.78 % | -6.658 M -153.97 % | 12.338 M 149.30 % | -25.026 M -292.85 % | 12.977 M 372.91 % | -4.755 M -142.10 % | 11.295 M 173.06 % | -15.460 M -260.29 % | 9.645 M 172.92 % | -13.226 M -176.19 % | 17.360 M 145.61 % | -38.059 M -329.36 % | 16.593 M 227.33 % | -13.032 M -178.08 % | 16.691 M 135.46 % | -47.065 M -324.59 % | 20.956 M 334.01 % | -8.955 M -163.33 % | 14.140 M 132.54 % | -43.449 M -313.55 % | 20.346 M 22.61 % | 16.593 M 8.85 % | 15.244 M |
Selling and marketing expenses | -4.614 M -136.35 % | 12.691 M 160.06 % | -21.130 M -170.06 % | 30.158 M 141.85 % | 12.470 M -11.05 % | 14.019 M -7.02 % | 15.078 M 35.08 % | 11.163 M -15.37 % | 13.190 M 17.95 % | 11.183 M -16.50 % | 13.393 M 161.98 % | 5.112 M -43.55 % | 9.056 M -19.78 % | 11.290 M 60.03 % | 7.055 M -31.67 % | 10.324 M 55.76 % | 6.628 M -39.31 % | 10.922 M 224.19 % | -8.795 M -161.47 % | 14.307 M 27.56 % | 11.216 M -22.34 % | 14.443 M -22.68 % | 18.680 M 17.17 % | 15.943 M -24.98 % | 21.251 M 38.57 % | 15.336 M -21.35 % | 19.500 M 30.73 % | 14.917 M 33.15 % | 11.203 M -4.58 % | 11.741 M -3.39 % | 12.153 M -30.89 % | 17.584 M 67.17 % | 10.519 M 11.44 % | 9.439 M -13.78 % | 10.948 M 34.94 % | 8.113 M -8.38 % | 8.855 M -13.50 % | 10.237 M 38.68 % | 7.382 M -10.33 % | 8.232 M -3.42 % | 8.524 M -37.16 % | 13.565 M |
Other expenses | 52.563 M 1 876.14 % | 2.660 M -96.79 % | 82.935 M 294.10 % | -42.727 M -904.61 % | -4.253 M -1 985.72 % | 225.543 K 1 507.53 % | -16.024 K -109.85 % | 162.720 K 1 233.90 % | -14.351 K -154.95 % | 26.114 K -99.69 % | 8.507 M 174 835.22 % | 4.863 K -94.01 % | 81.180 K -51.78 % | 168.365 K -98.70 % | 12.964 M 1 384.02 % | 873.566 K 241.25 % | -618.452 K -12 601.88 % | -4.869 K -105.05 % | 96.488 K -32.94 % | 143.888 K 204.46 % | -137.748 K -454.60 % | 38.846 K 146.67 % | -83.232 K | 0.000 -100.00 % | 358.094 K 301.34 % | -177.856 K 95.83 % | -4.270 M -233.29 % | 3.204 M 40.71 % | 2.277 M 322.35 % | 539.093 K -50.03 % | 1.079 M -31.86 % | 1.583 M 500.46 % | -395.422 K -131.17 % | 1.268 M -70.19 % | 4.255 M | 0.000 -100.00 % | 936.373 K -36.69 % | 1.479 M 965.44 % | 138.814 K -94.57 % | 2.555 M 270.85 % | 688.833 K 40.63 % | 489.828 K |
Operating expenses | 58.334 M 34.70 % | 43.307 M -4.06 % | 45.139 M 16.34 % | 38.799 M -34.22 % | 58.979 M 47.05 % | 40.109 M -25.17 % | 53.604 M 44.44 % | 37.112 M -5.31 % | 39.191 M -12.94 % | 45.013 M 12.27 % | 40.095 M 13.64 % | 35.283 M -3.70 % | 36.639 M 0.31 % | 36.527 M 9.12 % | 33.476 M -19.30 % | 41.480 M 22.43 % | 33.881 M 2.54 % | 33.043 M 798.71 % | -4.729 M -113.22 % | 35.785 M 7.75 % | 33.211 M 0.29 % | 33.114 M -25.04 % | 44.177 M 5.25 % | 41.972 M -0.19 % | 42.052 M 22.59 % | 34.302 M -27.68 % | 47.429 M 39.20 % | 34.072 M 24.42 % | 27.384 M -5.89 % | 29.098 M 5.26 % | 27.643 M -20.07 % | 34.585 M 53.07 % | 22.595 M -17.91 % | 27.524 M 11.07 % | 24.782 M -15.57 % | 29.353 M -3.49 % | 30.413 M 21.50 % | 25.030 M 1.63 % | 24.628 M -15.75 % | 29.233 M 7.28 % | 27.248 M -9.35 % | 30.060 M |
Cost and expenses | 298.358 M 25.96 % | 236.870 M -23.50 % | 309.646 M 30.32 % | 237.596 M -7.56 % | 257.022 M 9.67 % | 234.360 M 0.02 % | 234.310 M 7.30 % | 218.373 M 13.26 % | 192.814 M -15.12 % | 227.174 M -0.07 % | 227.332 M 58.20 % | 143.700 M -14.29 % | 167.661 M 6.09 % | 158.043 M -15.35 % | 186.700 M 27.68 % | 146.230 M -6.26 % | 155.999 M -4.54 % | 163.414 M 1.01 % | 161.777 M 8.18 % | 149.550 M -8.07 % | 162.670 M 17.61 % | 138.318 M -16.49 % | 165.637 M 12.73 % | 146.938 M -14.74 % | 172.340 M 25.09 % | 137.771 M -11.31 % | 155.335 M 49.52 % | 103.890 M -18.86 % | 128.042 M 17.79 % | 108.704 M 14.77 % | 94.716 M -21.56 % | 120.745 M 10.23 % | 109.536 M 10.48 % | 99.146 M 13.62 % | 87.257 M -15.71 % | 103.515 M 4.18 % | 99.364 M -3.78 % | 103.270 M 19.09 % | 86.719 M -13.53 % | 100.289 M 6.08 % | 94.538 M -8.89 % | 103.759 M |
Research and development expenses | 17.522 M 40.08 % | 12.508 M 1.87 % | 12.278 M 10.35 % | 11.126 M -42.90 % | 19.485 M 134.61 % | 8.305 M -54.85 % | 18.395 M 84.67 % | 9.961 M -6.26 % | 10.626 M -20.26 % | 13.326 M 5.84 % | 12.590 M 39.64 % | 9.016 M -22.07 % | 11.570 M 15.70 % | 10.000 M -6.53 % | 10.699 M -13.51 % | 12.371 M -4.58 % | 12.964 M 79.97 % | 7.204 M -51.93 % | 14.985 M 57.48 % | 9.516 M 14.68 % | 8.297 M 12.77 % | 7.358 M -32.53 % | 10.905 M -17.45 % | 13.211 M 91.93 % | 6.883 M -16.41 % | 8.234 M -9.22 % | 9.071 M 2.12 % | 8.883 M 42.20 % | 6.247 M -13.03 % | 7.183 M 86.99 % | 3.841 M -28.33 % | 5.360 M -47.72 % | 10.251 M | 0.000 -100.00 % | 21.531 M | 0.000 -100.00 % | 10.921 M | 0.000 -100.00 % | 19.646 M | 0.000 -100.00 % | 7.297 M | 0.000 |
Selling general and administrative expenses | -11.751 M -141.76 % | 28.139 M 156.20 % | -50.074 M -171.13 % | 70.399 M 99.77 % | 35.240 M 10.81 % | 31.803 M 301.26 % | -15.802 M -128.13 % | 56.176 M 2 059.50 % | 2.601 M -91.36 % | 30.111 M 58.50 % | 18.998 M -62.54 % | 50.714 M 2 723.98 % | 1.796 M -93.37 % | 27.092 M 216.24 % | -23.308 M -145.15 % | 51.619 M 4 212.60 % | -1.255 M -104.73 % | 26.538 M 172.40 % | -36.654 M -227.23 % | 28.808 M 532.08 % | 4.558 M -82.98 % | 26.781 M 522.01 % | -6.346 M -121.94 % | 28.920 M 75.31 % | 16.496 M -38.06 % | 26.631 M 559.10 % | 4.041 M -83.55 % | 24.562 M 1 314.25 % | -2.023 M -106.95 % | 29.101 M 212.33 % | -25.906 M -175.80 % | 34.177 M 1 459.59 % | -2.514 M -109.62 % | 26.130 M 172.35 % | -36.117 M -224.24 % | 29.069 M 29 169.88 % | -99.997 K -100.41 % | 24.377 M 167.59 % | -36.068 M -226.21 % | 28.578 M 13.78 % | 25.117 M -12.82 % | 28.809 M |
Interest income | 0.000 -100.00 % | 2.698 M -37.07 % | 4.288 M -54.40 % | 9.404 M | 0.000 | 0.000 -100.00 % | 1.699 M | 0.000 -100.00 % | 1.617 M | 0.000 -100.00 % | 1.347 M -31.51 % | 1.967 M 1.61 % | 1.936 M 375.48 % | 407.145 K | 0.000 | 0.000 -100.00 % | 726.703 K -24.00 % | 956.160 K -66.11 % | 2.822 M 394.73 % | 570.318 K -82.76 % | 3.307 M 805.45 % | 365.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.755 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 |
Interest expense | 0.000 | 0.000 -100.00 % | 1.816 M -37.50 % | 2.905 M | 0.000 | 0.000 -100.00 % | 856.144 K | 0.000 -100.00 % | 845.292 K -20.36 % | 1.061 M 18.29 % | 897.305 K -67.16 % | 2.732 M 141.25 % | 1.132 M -35.93 % | 1.767 M | 0.000 | 0.000 -100.00 % | 924.584 K -17.34 % | 1.119 M -7.24 % | 1.206 M -27.69 % | 1.668 M 29.35 % | 1.289 M 77.85 % | 724.890 K -79.91 % | 3.609 M | 0.000 | 0.000 -100.00 % | 213.242 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.054 M 1 797.71 % | 108.213 K | 0.000 -100.00 % | 1.416 M | 0.000 -100.00 % | 673.776 K | 0.000 -100.00 % | 2.364 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.168 M 30.65 % | 7.017 M -27.50 % | 9.678 M 0.00 % | 9.678 M 7.24 % | 9.024 M 0.00 % | 9.024 M 16.72 % | 7.731 M -11.09 % | 8.695 M 1.48 % | 8.569 M 0.00 % | 8.569 M 0.43 % | 8.532 M 36.95 % | 6.230 M -15.83 % | 7.403 M 0.00 % | 7.403 M 3.60 % | 7.146 M 10.63 % | 6.459 M -7.35 % | 6.972 M 7.94 % | 6.459 M 0.00 % | 6.459 M 38.39 % | 4.667 M -40.40 % | 7.832 M 67.80 % | 4.667 M 19.48 % | 3.907 M -77.86 % | 17.644 M 234.41 % | 5.276 M 246.82 % | -3.593 M -154.96 % | 6.538 M -21.21 % | 8.299 M -33.08 % | 12.402 M 332.43 % | -5.336 M -157.12 % | 9.341 M 1 591.59 % | -626.272 K -108.51 % | 7.356 M 308.41 % | -3.529 M -27.61 % | -2.766 M -118.86 % | 14.662 M 119.05 % | 6.693 M 455.06 % | -1.885 M |
Operating income | 21.299 M -10.21 % | 23.719 M 56.82 % | 15.125 M 125.04 % | 6.721 M 426.52 % | 1.277 M -86.90 % | 9.741 M 600.52 % | 1.391 M 75.12 % | 794.050 K -89.22 % | 7.364 M -58.37 % | 17.689 M 492.72 % | -4.504 M -226.89 % | 3.550 M -87.61 % | 28.638 M 51.15 % | 18.947 M -38.62 % | 30.868 M 150.96 % | 12.300 M -46.55 % | 23.012 M 42.29 % | 16.172 M -43.97 % | 28.862 M 186.82 % | 10.063 M -62.69 % | 26.973 M 162.40 % | 10.279 M 95.71 % | 5.252 M -53.35 % | 11.259 M -47.79 % | 21.565 M 36.93 % | 15.749 M 43.36 % | 10.986 M -22.80 % | 14.230 M 30.09 % | 10.939 M -14.51 % | 12.795 M -53.27 % | 27.379 M 99.88 % | 13.698 M 25.58 % | 10.908 M -13.61 % | 12.626 M -34.92 % | 19.402 M 94.22 % | 9.990 M 13.85 % | 8.775 M -55.46 % | 19.701 M 41.43 % | 13.929 M 21.32 % | 11.482 M -20.93 % | 14.522 M 12.77 % | 12.877 M |
Operating income ratio | 0.07 -26.80 % | 0.09 95.44 % | 0.05 69.29 % | 0.03 456.65 % | 0.00 -87.62 % | 0.04 618.19 % | 0.01 57.00 % | 0.00 -90.07 % | 0.04 -50.19 % | 0.07 453.84 % | -0.02 -201.60 % | 0.02 -86.78 % | 0.15 36.56 % | 0.11 -31.87 % | 0.16 100.58 % | 0.08 -33.41 % | 0.12 32.50 % | 0.09 -40.89 % | 0.15 160.32 % | 0.06 -59.82 % | 0.15 120.12 % | 0.07 130.46 % | 0.03 -58.29 % | 0.07 -36.87 % | 0.11 9.38 % | 0.10 55.00 % | 0.07 -41.82 % | 0.11 45.76 % | 0.08 -28.32 % | 0.11 -50.90 % | 0.22 122.88 % | 0.10 14.44 % | 0.09 -26.39 % | 0.12 -34.36 % | 0.18 99.16 % | 0.09 13.19 % | 0.08 -51.61 % | 0.16 19.43 % | 0.14 41.13 % | 0.10 -25.60 % | 0.13 15.94 % | 0.11 |
Total other income expenses net | -116.120 K -136.64 % | 316.944 K 123.69 % | -1.338 M -195.64 % | 1.399 M 1 660.46 % | 79.452 K -96.63 % | 2.357 M 91 381.72 % | 2.576 K -98.42 % | 162.720 K 1 233.86 % | -14.351 K -154.95 % | 26.115 K 236.45 % | -19.139 K -493.56 % | 4.863 K -94.01 % | 81.180 K -51.78 % | 168.365 K 258.00 % | 47.029 K -94.62 % | 873.566 K 241.25 % | -618.453 K -12 601.85 % | -4.869 K -105.05 % | 96.487 K -32.94 % | 143.888 K 204.46 % | -137.748 K -454.60 % | 38.846 K 146.67 % | -83.232 K -103.41 % | 2.439 M 581.00 % | 358.095 K 301.34 % | -177.856 K 95.83 % | -4.270 M -233.29 % | 3.204 M 40.71 % | 2.277 M 322.35 % | 539.093 K -50.03 % | 1.079 M -45.34 % | 1.974 M 599.21 % | -395.421 K -131.17 % | 1.268 M -70.19 % | 4.255 M 9.53 % | 3.884 M 314.84 % | 936.375 K -36.69 % | 1.479 M 1 086.35 % | 124.666 K -95.12 % | 2.555 M 270.85 % | 688.833 K 40.63 % | 489.829 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 |
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 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -463.999 M -20.51 % | -385.023 M 10.34 % | -429.428 M -33.48 % | -321.715 M -40.36 % | -229.214 M -24.48 % | -184.133 M 30.26 % | -264.046 M -56.41 % | -168.819 M 42.38 % | -292.997 M 0.29 % | -293.845 M -42.09 % | -206.806 M -6.22 % | -194.703 M 32.36 % | -287.834 M -48.52 % | -193.800 M 16.92 % | -233.270 M 28.90 % | -328.101 M -9.48 % | -299.702 M 3.81 % | -311.564 M 14.65 % | -365.043 M -29.15 % | -282.652 M 9.24 % | -311.421 M -36.04 % | -228.921 M 5.27 % | -241.658 M -7.42 % | -224.957 M -3.12 % | -218.147 M 8.33 % | -237.974 M 21.03 % | -301.360 M -37.42 % | -219.306 M 17.33 % | -265.275 M 19.66 % | -330.194 M 3.04 % | -340.542 M -13.15 % | -300.954 M -14.36 % | -263.154 M 33.53 % | -395.921 M -16.61 % | -339.525 M -66.75 % | -203.618 M 45.38 % | -372.763 M -83.17 % | -203.509 M 9.60 % | -225.132 M -237.53 % | 163.698 M |
Total investments | 15.400 M 0.00 % | 15.400 M 0.00 % | 15.400 M 0.00 % | 15.400 M -89.57 % | 147.637 M -12.65 % | 169.015 M 1 200.11 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -76.64 % | 55.650 M -29.04 % | 78.421 M -32.49 % | 116.166 M -8.44 % | 126.873 M 4.90 % | 120.945 M -10.86 % | 135.681 M 11 908.80 % | 1.130 M -73.16 % | 4.210 M 1.01 % | 4.168 M -97.11 % | 144.276 M -0.47 % | 144.961 M -0.91 % | 146.290 M -0.69 % | 147.307 M 70.23 % | 86.536 M 73.07 % | 50.000 M -18.42 % | 61.287 M -0.61 % | 61.666 M 288.20 % | 15.885 M -6.99 % | 17.079 M 5.04 % | 16.260 M -1.14 % | 16.447 M -2.20 % | 16.816 M -1.10 % | 17.004 M -1.09 % | 17.191 M -84.37 % | 110.000 M 524.62 % | 17.611 M -73.32 % | 66.000 M 265.12 % | 18.076 M -1.27 % | 18.309 M -94.41 % | 327.397 M |
Total debt | 275.808 M -9.02 % | 303.152 M 40.23 % | 216.174 M 4.33 % | 207.200 M -19.11 % | 256.135 M -3.63 % | 265.784 M 129.87 % | 115.622 M 201.55 % | 38.343 M -5.08 % | 40.394 M -65.57 % | 117.305 M -33.50 % | 176.392 M -7.22 % | 190.113 M 2.39 % | 185.675 M -17.63 % | 225.427 M 8.33 % | 208.085 M 5.38 % | 197.460 M 25.48 % | 157.360 M 18.30 % | 133.023 M -1.81 % | 135.473 M -0.24 % | 135.800 M 3.90 % | 130.700 M 7.75 % | 121.300 M 82.46 % | 66.480 M 42.66 % | 46.600 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 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 71.325 M | 0.000 -100.00 % | 64.185 M 727.22 % | 7.759 M -92.04 % | 97.524 M 338.68 % | -40.860 M -141.89 % | 97.546 M 1 147.87 % | 7.817 M -91.92 % | 96.725 M 345.24 % | -39.441 M -140.99 % | 96.214 M 2 817.65 % | 3.298 M -96.37 % | 90.843 M 2 643.92 % | 3.311 M -96.56 % | 96.184 M 1 064.42 % | 8.260 M -43.58 % | 14.640 M 162.25 % | -23.516 M -42.68 % | -16.481 M -69.07 % | -9.748 M -121.23 % | -4.406 M -2.55 % | -4.297 M -403.91 % | 1.414 M 741.41 % | 168.039 K -86.07 % | 1.207 M 108.64 % | 578.296 K -21.16 % | 733.471 K 80.08 % | 407.299 K -45.27 % | 744.225 K 0.00 % | 744.225 K 1.75 % | 731.391 K 0.00 % | 731.391 K 0.00 % | 731.391 K 0.00 % | 731.390 K -4.91 % | 769.119 K 0.00 % | 769.120 K -12.09 % | 874.924 K 13.76 % | 769.120 K -99.71 % | 262.809 M |
Retained earnings | 211.194 M -11.22 % | 237.896 M 8.72 % | 218.818 M 7.67 % | 203.231 M -12.37 % | 231.920 M 3.70 % | 223.647 M 4.23 % | 214.578 M -0.51 % | 215.668 M 0.66 % | 214.262 M -11.82 % | 242.995 M -11.31 % | 273.970 M 16.79 % | 234.585 M 2.46 % | 228.963 M -4.55 % | 239.874 M 5.59 % | 227.178 M 7.57 % | 211.191 M 4.92 % | 201.284 M -7.18 % | 216.854 M 4.52 % | 207.473 M 17.00 % | 177.331 M 5.42 % | 168.216 M -8.95 % | 184.761 M 3.01 % | 179.370 M 0.38 % | 178.688 M 6.54 % | 167.725 M -12.36 % | 191.388 M 7.15 % | 178.614 M 1.11 % | 176.651 M 7.94 % | 163.662 M -18.16 % | 199.971 M 6.30 % | 188.116 M 10.92 % | 169.603 M 8.32 % | 156.574 M -14.24 % | 182.578 M 6.96 % | 170.705 M 10.02 % | 155.160 M 7.65 % | 144.133 M -9.67 % | 159.562 M 13.15 % | 141.021 M | 0.000 |
Common stock | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 30.00 % | 228.000 M 0.00 % | 228.000 M 0.00 % | 228.000 M 0.00 % | 228.000 M 50.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 90.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M | 0.000 |
Total equity | 611.304 M -4.08 % | 637.332 M 3.34 % | 616.706 M 2.47 % | 601.823 M -14.03 % | 700.026 M 1.02 % | 692.941 M 1.76 % | 680.955 M -0.62 % | 685.207 M 0.21 % | 683.765 M -3.51 % | 708.615 M 2.20 % | 693.343 M -1.58 % | 704.478 M 2.02 % | 690.500 M -0.28 % | 692.452 M 1.52 % | 682.114 M 1.73 % | 670.532 M 1.40 % | 661.255 M -4.08 % | 689.401 M 1.54 % | 678.939 M 3.20 % | 657.861 M -0.80 % | 663.142 M -3.16 % | 684.767 M 1.21 % | 676.607 M 3.89 % | 651.253 M 2.98 % | 632.392 M -2.83 % | 650.804 M 2.45 % | 635.250 M 0.53 % | 631.908 M 5.76 % | 597.520 M -2.91 % | 615.455 M 1.96 % | 603.601 M 4.48 % | 577.722 M 2.31 % | 564.693 M -4.40 % | 590.697 M 2.05 % | 578.824 M 3.84 % | 557.409 M 2.02 % | 546.383 M 65.11 % | 330.925 M 5.97 % | 312.278 M 18.82 % | 262.809 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.376 M | 0.000 -100.00 % | 2.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.354 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 |
Long term debt | 121.405 M 319.97 % | 28.908 M -50.95 % | 58.931 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 M -0.54 % | 16.303 M -13.35 % | 18.815 M 135.68 % | 7.983 M -9.14 % | 8.787 M 194.34 % | -9.314 M -194.82 % | 9.823 M -5.01 % | 10.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 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 |
Total non current liabilities | 132.693 M 225.19 % | 40.805 M -42.88 % | 71.436 M 444.72 % | 13.114 M -4.44 % | 13.723 M -4.25 % | 14.332 M -4.08 % | 14.941 M -52.97 % | 31.766 M -2.33 % | 32.524 M -8.61 % | 35.587 M 40.33 % | 25.360 M -5.23 % | 26.760 M -11.89 % | 30.370 M -7.49 % | 32.830 M -1.94 % | 33.479 M 62.86 % | 20.557 M -3.05 % | 21.203 M -2.96 % | 21.849 M -2.87 % | 22.495 M -17.43 % | 27.245 M 0.57 % | 27.090 M 18.26 % | 22.906 M 31.09 % | 17.474 M -8.74 % | 19.148 M -1.99 % | 19.537 M -1.95 % | 19.926 M -1.91 % | 20.314 M 0.21 % | 20.271 M -2.44 % | 20.777 M -2.38 % | 21.283 M 10.74 % | 19.219 M -13.46 % | 22.208 M -1.73 % | 22.599 M -1.70 % | 22.989 M -1.67 % | 23.380 M -1.64 % | 23.770 M -1.62 % | 24.161 M -1.59 % | 24.551 M -1.57 % | 24.942 M | 0.000 |
Other current liabilities | 1.061 B 7.25 % | 989.105 M -6.52 % | 1.058 B -16.68 % | 1.270 B 462.31 % | 225.840 M 270.47 % | 60.961 M -25.00 % | 81.283 M -23.38 % | 106.086 M 1.13 % | 104.899 M -86.69 % | 788.003 M 9.58 % | 719.110 M 868.56 % | 74.245 M -15.10 % | 87.445 M -86.52 % | 648.891 M 593.34 % | 93.589 M 6.53 % | 87.855 M -84.00 % | 549.232 M 737.91 % | 65.548 M -5.20 % | 69.144 M 1 008.27 % | -7.613 M -114.80 % | 51.436 M 222.22 % | 15.963 M -96.07 % | 406.175 M -3.36 % | 420.309 M -0.38 % | 421.924 M 4.68 % | 403.044 M -10.18 % | 448.710 M 14.36 % | 392.365 M 10.06 % | 356.489 M -10.45 % | 398.082 M 5.66 % | 376.758 M 2.57 % | 367.303 M 13.90 % | 322.488 M -1.67 % | 327.973 M -0.66 % | 330.143 M 7.90 % | 305.971 M -13.20 % | 352.484 M 11.76 % | 315.389 M -9.41 % | 348.135 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 812.813 M -7.92 % | 882.758 M 11.93 % | 788.666 M 12.66 % | 700.066 M -11.89 % | 794.558 M 7.80 % | 737.041 M | 0.000 -100.00 % | 606.485 M -8.36 % | 661.833 M 16.42 % | 568.463 M -3.62 % | 589.834 M 9.70 % | 537.670 M 12.92 % | 476.134 M 4.53 % | 455.487 M -2.35 % | 466.437 M -3.38 % | 482.740 M -5.84 % | 512.692 M 32.95 % | 385.634 M 1 154.37 % | 30.743 M 13.41 % | 27.108 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 |
Short term debt | 154.403 M -43.70 % | 274.243 M 74.41 % | 157.243 M -24.11 % | 207.200 M 72.24 % | 120.300 M -20.22 % | 150.799 M 38.51 % | 108.870 M 589.34 % | 15.793 M -10.89 % | 17.723 M -80.81 % | 92.373 M -45.15 % | 168.409 M -5.84 % | 178.846 M 2.85 % | 173.890 M -18.41 % | 213.124 M 7.78 % | 197.744 M 0.14 % | 197.460 M 25.48 % | 157.360 M 18.30 % | 133.023 M -1.81 % | 135.473 M -0.24 % | 135.800 M 3.90 % | 130.700 M 7.75 % | 121.300 M 82.46 % | 66.480 M 42.66 % | 46.600 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 |
Total current liabilities | 1.709 B -4.93 % | 1.798 B 4.82 % | 1.715 B -14.04 % | 1.995 B 22.63 % | 1.627 B 3.25 % | 1.576 B 13.77 % | 1.385 B 14.72 % | 1.207 B -2.92 % | 1.244 B 4.14 % | 1.194 B 1.79 % | 1.173 B 0.93 % | 1.162 B -6.46 % | 1.243 B 4.59 % | 1.188 B -1.48 % | 1.206 B 5.56 % | 1.142 B 13.17 % | 1.010 B 8.62 % | 929.400 M -3.21 % | 960.218 M 8.56 % | 884.508 M -3.95 % | 920.837 M 17.82 % | 781.532 M 3.25 % | 756.950 M 0.86 % | 750.472 M 7.79 % | 696.256 M 4.41 % | 666.825 M -7.99 % | 724.700 M 9.25 % | 663.337 M 8.54 % | 611.136 M -3.29 % | 631.908 M 1.64 % | 621.742 M 3.28 % | 601.977 M 13.34 % | 531.103 M 6.40 % | 499.170 M -4.52 % | 522.827 M 3.83 % | 503.518 M -8.35 % | 549.397 M 7.57 % | 510.711 M -4.99 % | 537.555 M | 0.000 |
Total liabilities | 1.842 B 0.18 % | 1.839 B 2.91 % | 1.787 B -11.04 % | 2.008 B 23.44 % | 1.627 B 2.32 % | 1.590 B 13.58 % | 1.400 B 12.98 % | 1.239 B -2.90 % | 1.276 B 3.77 % | 1.230 B 2.61 % | 1.199 B 0.79 % | 1.189 B -6.59 % | 1.273 B 4.26 % | 1.221 B -1.49 % | 1.240 B 6.57 % | 1.163 B 12.84 % | 1.031 B 8.36 % | 951.249 M -3.20 % | 982.713 M 7.78 % | 911.752 M -3.82 % | 947.926 M 17.84 % | 804.438 M 3.88 % | 774.424 M 0.62 % | 769.620 M 7.52 % | 715.793 M 4.23 % | 686.751 M -7.82 % | 745.015 M 8.98 % | 683.608 M 8.18 % | 631.913 M -3.26 % | 653.191 M 1.91 % | 640.961 M 2.69 % | 624.186 M 12.73 % | 553.701 M 6.04 % | 522.160 M -4.40 % | 546.207 M 3.59 % | 527.288 M -8.07 % | 573.558 M 7.15 % | 535.262 M -4.84 % | 562.497 M | 0.000 |
Other non current assets | 142.540 M 1.91 % | 139.867 M -8.55 % | 152.947 M 5.61 % | 144.822 M 7 873.61 % | 1.816 M -9.27 % | 2.002 M -98.59 % | 141.670 M 0.38 % | 141.134 M -1.28 % | 142.968 M -8.86 % | 156.858 M 10.01 % | 142.588 M 11 872.12 % | 1.191 M 158.49 % | 460.751 K -99.66 % | 133.687 M 96 047.80 % | 139.043 K -53.25 % | 297.407 K 0.00 % | 297.406 K -90.64 % | 3.178 M 2 074.56 % | 146.163 K -93.00 % | 2.089 M 24.80 % | 1.674 M 1 082.86 % | 141.520 K -69.65 % | 466.235 K -92.83 % | 6.500 M -37.92 % | 10.470 M 46.63 % | 7.140 M 64.33 % | 4.345 M 15.04 % | 3.777 M 450.14 % | 686.545 K -98.67 % | 51.798 M -66.46 % | 154.445 M 12.12 % | 137.750 M 0.00 % | 137.750 M 233.33 % | 41.325 M 137.80 % | 17.378 M 9 269.00 % | 185.483 K -89.84 % | 1.826 M 626.52 % | 251.322 K -37.45 % | 401.781 K 100.25 % | -163.698 M |
Long term investments | 0.000 -100.00 % | 14.375 M | 0.000 100.00 % | -10.814 M -108.08 % | 133.847 M 0.85 % | 132.715 M 2 190.44 % | -6.349 M -740.19 % | -755.620 K 71.18 % | -2.622 M 78.47 % | -12.178 M -193.68 % | 13.000 M -89.99 % | 129.844 M -2.13 % | 132.670 M | 0.000 -100.00 % | 135.547 M -3.24 % | 140.084 M 0.79 % | 138.984 M 1.59 % | 136.804 M -2.97 % | 140.985 M -2.28 % | 144.276 M -0.47 % | 144.961 M -0.91 % | 146.290 M -0.69 % | 147.307 M 70.23 % | 86.536 M -1.63 % | 87.972 M 43.54 % | 61.287 M -0.61 % | 61.666 M 288.20 % | 15.885 M -6.99 % | 17.079 M 5.04 % | 16.260 M -1.14 % | 16.447 M -2.20 % | 16.816 M -1.10 % | 17.004 M -1.09 % | 17.191 M | 0.000 -100.00 % | 17.611 M -1.30 % | 17.843 M -1.29 % | 18.076 M -1.27 % | 18.309 M | 0.000 |
Intangible assets | 28.383 M -1.73 % | 28.882 M -2.77 % | 29.706 M -14.25 % | 34.642 M -1.39 % | 35.129 M -1.55 % | 35.684 M -1.65 % | 36.283 M -1.40 % | 36.797 M -1.40 % | 37.320 M -1.54 % | 37.904 M -0.80 % | 38.211 M 0.55 % | 38.001 M 1.03 % | 37.613 M -1.46 % | 38.171 M -1.41 % | 38.716 M 12.43 % | 34.436 M 0.17 % | 34.378 M 1.24 % | 33.957 M -0.49 % | 34.125 M 1.18 % | 33.729 M 0.30 % | 33.628 M -1.33 % | 34.082 M 0.09 % | 34.051 M -0.31 % | 34.157 M 11.42 % | 30.657 M 1.13 % | 30.314 M -0.69 % | 30.525 M 0.39 % | 30.406 M -1.05 % | 30.728 M -1.04 % | 31.051 M -0.26 % | 31.132 M 4.32 % | 29.842 M 6.78 % | 27.948 M 0.12 % | 27.915 M -0.10 % | 27.944 M -0.78 % | 28.163 M 0.50 % | 28.024 M 0.93 % | 27.767 M -0.80 % | 27.992 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 28.383 M -1.73 % | 28.882 M -2.77 % | 29.706 M -14.25 % | 34.642 M -1.39 % | 35.129 M -1.55 % | 35.684 M -1.65 % | 36.283 M -1.40 % | 36.797 M -1.40 % | 37.320 M -1.54 % | 37.904 M -0.80 % | 38.211 M 0.55 % | 38.001 M 1.03 % | 37.613 M -1.46 % | 38.171 M -1.41 % | 38.716 M 12.43 % | 34.436 M 0.17 % | 34.378 M 1.24 % | 33.957 M -0.49 % | 34.125 M 1.18 % | 33.729 M 0.30 % | 33.628 M -1.33 % | 34.082 M 0.09 % | 34.051 M -0.31 % | 34.157 M 11.42 % | 30.657 M 1.13 % | 30.314 M -0.69 % | 30.525 M 0.39 % | 30.406 M -1.05 % | 30.728 M -1.04 % | 31.051 M -0.26 % | 31.132 M 4.32 % | 29.842 M 6.78 % | 27.948 M 0.12 % | 27.915 M -0.10 % | 27.944 M -0.78 % | 28.163 M 0.50 % | 28.024 M 0.93 % | 27.767 M -0.80 % | 27.992 M | 0.000 |
Property plant equipment net | 130.460 M 1.49 % | 128.539 M -2.61 % | 131.980 M 6.92 % | 123.434 M -2.97 % | 127.207 M -0.14 % | 127.385 M -4.09 % | 132.819 M -13.08 % | 152.801 M -3.35 % | 158.100 M -0.84 % | 159.444 M 5.78 % | 150.736 M -12.61 % | 172.495 M -1.65 % | 175.392 M -2.01 % | 178.981 M 4.12 % | 171.903 M 1.31 % | 169.680 M -3.99 % | 176.725 M -1.67 % | 179.730 M -3.50 % | 186.246 M -3.56 % | 193.115 M -3.45 % | 200.007 M -3.58 % | 207.423 M -2.39 % | 212.510 M -11.48 % | 240.071 M 2.38 % | 234.491 M -11.97 % | 266.382 M -2.13 % | 272.169 M -15.11 % | 320.625 M 1.32 % | 316.452 M 36.12 % | 232.482 M 127.66 % | 102.120 M -2.07 % | 104.281 M -1.88 % | 106.282 M 1.48 % | 104.731 M -2.36 % | 107.266 M -2.36 % | 109.863 M 2.46 % | 107.221 M -2.00 % | 109.410 M -1.68 % | 111.279 M | 0.000 |
Total non current assets | 315.432 M -2.43 % | 323.287 M -1.09 % | 326.848 M 6.74 % | 306.205 M -2.42 % | 313.793 M 0.39 % | 312.583 M -2.10 % | 319.279 M -6.96 % | 343.154 M -1.20 % | 347.320 M -1.85 % | 353.870 M 2.71 % | 344.535 M -3.09 % | 355.512 M -0.18 % | 356.165 M -1.45 % | 361.399 M 1.26 % | 356.890 M -0.06 % | 357.112 M -1.68 % | 363.207 M -0.39 % | 364.613 M -2.17 % | 372.686 M -3.75 % | 387.213 M -1.59 % | 393.488 M -2.11 % | 401.963 M -1.48 % | 407.985 M 7.55 % | 379.355 M 1.18 % | 374.928 M -0.35 % | 376.246 M -0.87 % | 379.536 M -0.46 % | 381.277 M 1.78 % | 374.611 M 9.88 % | 340.914 M 8.69 % | 313.658 M 5.37 % | 297.683 M 0.06 % | 297.508 M 49.62 % | 198.845 M 23.84 % | 160.567 M -1.37 % | 162.804 M 0.63 % | 161.783 M 0.01 % | 161.770 M -1.66 % | 164.498 M 200.49 % | -163.698 M |
Other current assets | 37.084 M -11.67 % | 41.983 M -77.59 % | 187.358 M 110.31 % | 89.086 M 7.86 % | 82.596 M -5.28 % | 87.202 M 77.86 % | 49.029 M -43.72 % | 87.115 M -7.47 % | 94.148 M 14.23 % | 82.418 M -18.15 % | 100.692 M -33.42 % | 151.242 M 210.45 % | 48.717 M -6.16 % | 51.914 M 1.69 % | 51.049 M -29.28 % | 72.184 M 27.38 % | 56.670 M -7.82 % | 61.475 M 4.48 % | 58.839 M 15.22 % | 51.066 M -33.12 % | 76.354 M 17.92 % | 64.751 M -21.68 % | 82.673 M 67.45 % | 49.371 M | 0.000 -100.00 % | 43.465 M -6.96 % | 46.717 M -50.09 % | 93.610 M 122.80 % | 42.015 M -0.76 % | 42.336 M -10.16 % | 47.125 M -7.12 % | 50.735 M 35.87 % | 37.341 M -37.35 % | 59.604 M -55.39 % | 133.617 M -46.14 % | 248.092 M 172.79 % | 90.946 M 190.78 % | 31.276 M 71.35 % | 18.253 M | 0.000 |
Short term investments | 2.188 M 113.51 % | 1.025 M | 0.000 -100.00 % | 26.214 M 90.10 % | 13.790 M -62.01 % | 36.300 M 87.61 % | 19.349 M 40.66 % | 13.756 M -11.95 % | 15.622 M -37.95 % | 25.178 M -40.97 % | 42.650 M -45.61 % | 78.421 M -32.49 % | 116.166 M -8.44 % | 126.873 M 4.90 % | 120.945 M 2 847.41 % | -4.402 M -489.62 % | 1.130 M -73.16 % | 4.210 M 1.01 % | 4.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 -100.00 % | 66.000 M | 0.000 | 0.000 -100.00 % | 327.397 M |
cash and cash equivalents | 739.807 M 7.50 % | 688.175 M 6.59 % | 645.602 M 22.06 % | 528.915 M 8.98 % | 485.349 M 7.88 % | 449.917 M 18.50 % | 379.669 M 83.27 % | 207.162 M -37.86 % | 333.390 M -18.91 % | 411.150 M 7.29 % | 383.198 M -0.42 % | 384.816 M -18.73 % | 473.510 M 12.95 % | 419.227 M -5.01 % | 441.355 M -16.02 % | 525.561 M 14.99 % | 457.062 M 2.81 % | 444.587 M -11.17 % | 500.516 M 19.61 % | 418.452 M -5.35 % | 442.121 M 26.24 % | 350.221 M 13.66 % | 308.138 M 13.47 % | 271.557 M 24.48 % | 218.147 M -8.33 % | 237.974 M -21.03 % | 301.360 M 37.42 % | 219.306 M -17.33 % | 265.275 M -19.66 % | 330.194 M -3.04 % | 340.542 M 13.15 % | 300.954 M 14.36 % | 263.154 M -33.53 % | 395.921 M 16.61 % | 339.525 M 66.75 % | 203.618 M -45.38 % | 372.763 M 83.17 % | 203.509 M -9.60 % | 225.132 M 237.53 % | -163.698 M |
Cash and short term investments | 741.995 M 7.66 % | 689.200 M 6.75 % | 645.602 M 16.30 % | 555.129 M 11.22 % | 499.139 M 2.66 % | 486.217 M 21.85 % | 399.017 M 80.62 % | 220.917 M -36.70 % | 349.012 M -20.01 % | 436.328 M 2.46 % | 425.848 M -8.07 % | 463.237 M -21.44 % | 589.675 M 7.98 % | 546.100 M -2.88 % | 562.300 M 6.99 % | 525.561 M 14.70 % | 458.192 M 2.09 % | 448.797 M -11.07 % | 504.684 M 20.61 % | 418.452 M -5.35 % | 442.121 M 26.24 % | 350.221 M 13.66 % | 308.138 M 13.47 % | 271.557 M 24.48 % | 218.147 M -8.33 % | 237.974 M -21.03 % | 301.360 M 37.42 % | 219.306 M -17.33 % | 265.275 M -19.66 % | 330.194 M -3.04 % | 340.542 M 13.15 % | 300.954 M 14.36 % | 263.154 M -33.53 % | 395.921 M 16.61 % | 339.525 M 66.75 % | 203.618 M -45.38 % | 372.763 M 83.17 % | 203.509 M -9.60 % | 225.132 M 37.53 % | 163.698 M |
Total current assets | 2.138 B -0.69 % | 2.153 B 3.67 % | 2.076 B -9.88 % | 2.304 B 13.66 % | 2.027 B 2.86 % | 1.971 B 11.86 % | 1.762 B 11.41 % | 1.581 B -1.95 % | 1.613 B 1.77 % | 1.585 B 2.40 % | 1.547 B 0.60 % | 1.538 B -4.31 % | 1.607 B 3.56 % | 1.552 B -0.81 % | 1.565 B 5.98 % | 1.476 B 11.11 % | 1.329 B 4.13 % | 1.276 B -1.00 % | 1.289 B 9.01 % | 1.182 B -2.89 % | 1.218 B 11.99 % | 1.087 B 4.24 % | 1.043 B 0.15 % | 1.042 B 7.01 % | 973.257 M 1.24 % | 961.308 M -3.94 % | 1.001 B 7.12 % | 934.239 M 9.29 % | 854.822 M -7.86 % | 927.733 M -0.34 % | 930.904 M 2.95 % | 904.224 M 10.15 % | 820.886 M -10.19 % | 914.012 M -5.23 % | 964.464 M 4.62 % | 921.894 M -3.78 % | 958.158 M 36.02 % | 704.417 M -0.83 % | 710.277 M 333.89 % | 163.698 M |
Inventory | 1.193 B -5.25 % | 1.259 B 1.27 % | 1.244 B -3.02 % | 1.282 B -0.19 % | 1.285 B 2.78 % | 1.250 B 6.87 % | 1.170 B 7.40 % | 1.089 B 9.02 % | 998.929 M 9.73 % | 910.337 M 3.57 % | 878.928 M 3.20 % | 851.714 M 4.52 % | 814.855 M 0.53 % | 810.544 M -1.89 % | 826.176 M 9.91 % | 751.709 M 11.86 % | 672.016 M 9.24 % | 615.183 M 3.92 % | 591.988 M 4.43 % | 566.874 M 2.90 % | 550.873 M 0.88 % | 546.092 M -1.94 % | 556.871 M 0.17 % | 555.901 M 5.02 % | 529.309 M 0.58 % | 526.241 M 4.26 % | 504.760 M 9.83 % | 459.588 M 10.00 % | 417.806 M -2.07 % | 426.644 M 3.49 % | 412.237 M 5.67 % | 390.132 M 5.20 % | 370.842 M 5.31 % | 352.153 M -1.98 % | 359.254 M 8.84 % | 330.068 M -0.43 % | 331.500 M -0.69 % | 333.788 M -1.02 % | 337.241 M | 0.000 |
Net receivables | 165.457 M 2.03 % | 162.172 M | 0.000 -100.00 % | 377.588 M 127.87 % | 165.706 M 12.55 % | 147.231 M 2.19 % | 144.077 M -21.79 % | 184.215 M 7.97 % | 170.615 M 5.86 % | 161.169 M 13.53 % | 141.960 M 97.24 % | 71.973 M -53.30 % | 154.126 M 4.12 % | 148.033 M 18.23 % | 125.203 M -5.40 % | 132.354 M -6.73 % | 141.904 M -5.76 % | 150.581 M 12.83 % | 133.456 M -8.60 % | 146.007 M -3.48 % | 151.278 M 19.89 % | 126.179 M -3.97 % | 131.392 M -24.06 % | 173.010 M -4.81 % | 181.756 M 16.13 % | 156.515 M 5.83 % | 147.890 M -14.75 % | 173.473 M 33.72 % | 129.726 M 0.91 % | 128.559 M -16.55 % | 154.053 M -6.07 % | 164.005 M 8.28 % | 151.458 M 12.57 % | 134.548 M 1.88 % | 132.068 M -5.74 % | 140.115 M -12.48 % | 160.088 M 17.85 % | 135.843 M 4.78 % | 129.650 M | 0.000 |
Tax assets | 14.050 M 20.88 % | 11.623 M -4.84 % | 12.215 M -13.50 % | 14.121 M -10.59 % | 15.793 M 6.74 % | 14.796 M -0.40 % | 14.856 M 12.74 % | 13.177 M 14.06 % | 11.553 M -2.44 % | 11.842 M | 0.000 -100.00 % | 13.980 M 39.39 % | 10.029 M -5.02 % | 10.559 M -0.25 % | 10.585 M -16.10 % | 12.616 M -1.62 % | 12.824 M 17.18 % | 10.944 M -2.14 % | 11.183 M -20.15 % | 14.005 M 5.95 % | 13.218 M -5.75 % | 14.025 M 2.75 % | 13.650 M 12.89 % | 12.092 M 6.64 % | 11.340 M 1.95 % | 11.123 M 2.70 % | 10.831 M 2.34 % | 10.583 M 9.49 % | 9.666 M 3.67 % | 9.323 M -2.00 % | 9.514 M 5.79 % | 8.993 M 5.50 % | 8.524 M 10.95 % | 7.683 M -3.72 % | 7.980 M 14.30 % | 6.982 M 1.65 % | 6.869 M 9.61 % | 6.266 M -3.84 % | 6.517 M | 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 |
Account payables | 482.550 M -8.31 % | 526.302 M 5.61 % | 498.364 M -3.54 % | 516.650 M 10.39 % | 468.027 M -0.61 % | 470.886 M 17.33 % | 401.346 M 4.88 % | 382.664 M 17.82 % | 324.787 M 7.21 % | 302.948 M 6.02 % | 285.740 M -2.18 % | 292.103 M -3.67 % | 303.226 M -3.39 % | 313.876 M -5.68 % | 332.765 M 5.82 % | 314.462 M 7.93 % | 291.347 M 10.34 % | 264.054 M -6.53 % | 282.511 M 6.52 % | 265.219 M -4.31 % | 277.154 M 1.61 % | 272.775 M -2.89 % | 280.885 M -0.32 % | 281.791 M 4.47 % | 269.738 M 3.71 % | 260.095 M -5.48 % | 275.174 M 3.39 % | 266.159 M 6.03 % | 251.032 M 10.49 % | 227.205 M 0.67 % | 225.692 M -2.35 % | 231.131 M 12.95 % | 204.628 M 24.32 % | 164.600 M -12.09 % | 187.244 M -2.31 % | 191.679 M -1.86 % | 195.315 M 3.50 % | 188.703 M 3.43 % | 182.453 M | 0.000 |
Tax payables | 11.350 M 39.47 % | 8.138 M 427.97 % | 1.541 M 0.75 % | 1.530 M 1 238.86 % | 114.268 K -98.91 % | 10.530 M 111.28 % | 4.984 M 75.05 % | 2.847 M 61.11 % | 1.767 M -83.84 % | 10.938 M | 0.000 -100.00 % | 10.763 M -33.87 % | 16.274 M 32.36 % | 12.295 M -1.56 % | 12.490 M 147.85 % | 5.039 M -56.53 % | 11.593 M 2.71 % | 11.287 M 69.69 % | 6.652 M -20.45 % | 8.362 M 8.21 % | 7.727 M -17.85 % | 9.406 M 175.80 % | 3.410 M 92.54 % | 1.771 M -61.44 % | 4.594 M 24.62 % | 3.686 M 352.11 % | 815.370 K -83.06 % | 4.813 M 33.15 % | 3.615 M -45.40 % | 6.621 M -65.68 % | 19.292 M 444.50 % | 3.543 M -11.13 % | 3.987 M -39.57 % | 6.597 M 21.27 % | 5.440 M -7.28 % | 5.867 M 267.25 % | 1.598 M -75.86 % | 6.619 M -5.01 % | 6.968 M | 0.000 |
Deferred revenue non current | 11.288 M -5.12 % | 11.897 M -4.87 % | 12.505 M -4.64 % | 13.114 M -4.44 % | 13.723 M -4.25 % | 14.332 M -4.08 % | 14.941 M -3.92 % | 15.550 M -3.77 % | 16.159 M -3.63 % | 16.767 M | 0.000 -100.00 % | 17.973 M -3.47 % | 18.619 M -3.35 % | 19.265 M -3.24 % | 19.911 M -3.14 % | 20.557 M -3.05 % | 21.203 M -2.96 % | 21.849 M -2.87 % | 22.495 M -17.43 % | 27.245 M 0.57 % | 27.090 M 18.26 % | 22.906 M 31.09 % | 17.474 M -8.74 % | 19.148 M -1.99 % | 19.537 M -1.95 % | 19.926 M -1.91 % | 20.314 M 0.21 % | 20.271 M -2.44 % | 20.777 M -2.38 % | 21.283 M 10.74 % | 19.219 M -13.46 % | 22.208 M -1.73 % | 22.599 M -1.70 % | 22.989 M -1.67 % | 23.380 M -1.64 % | 23.770 M -1.62 % | 24.161 M -1.59 % | 24.551 M -1.57 % | 24.942 M | 0.000 |
Minority interest | 31.222 M -1.54 % | 31.711 M -2.12 % | 32.399 M -14.76 % | 38.007 M -48.54 % | 73.863 M -2.00 % | 75.370 M 2.34 % | 73.647 M -2.57 % | 75.593 M 0.52 % | 75.203 M 3.73 % | 72.495 M 0.23 % | 72.332 M -6.40 % | 77.279 M 7.70 % | 71.756 M 9.83 % | 65.335 M 0.30 % | 65.142 M -2.42 % | 66.757 M 2.34 % | 65.228 M -8.68 % | 71.424 M 3.18 % | 69.224 M -8.98 % | 76.051 M -9.15 % | 83.713 M 0.31 % | 83.452 M 3.57 % | 80.572 M 51.14 % | 53.309 M 14.26 % | 46.656 M 15.58 % | 40.366 M 5.63 % | 38.215 M 4.66 % | 36.515 M 47.58 % | 24.742 M 1 584.17 % | 1.469 M -0.06 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.216 M -0.54 % | 16.303 M -13.35 % | 18.815 M 83.27 % | 10.266 M 16.83 % | 8.787 M -5.57 % | 9.305 M -5.27 % | 9.823 M -23.39 % | 12.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.354 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.516 M 42.68 % | 16.481 M 69.07 % | 9.748 M 121.23 % | 4.406 M 2.55 % | 4.297 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 |
Other total stockholders equity | 72.488 M | 0.000 -100.00 % | 69.090 M | 0.000 -100.00 % | 138.681 M | 0.000 -100.00 % | 137.190 M | 0.000 -100.00 % | 135.215 M | 0.000 -100.00 % | 90.083 M | 0.000 -100.00 % | 132.369 M | 0.000 -100.00 % | 132.369 M | 0.000 -100.00 % | 129.359 M 43.60 % | 90.083 M -30.36 % | 129.359 M 19.69 % | 108.080 M -13.23 % | 124.561 M -33.94 % | 188.555 M 18.97 % | 158.483 M -17.14 % | 191.257 M 20.68 % | 158.483 M -40.65 % | 267.049 M 0.24 % | 266.421 M -0.12 % | 266.743 M 16.02 % | 229.920 M -31.16 % | 334.015 M 0.00 % | 334.015 M 1.80 % | 328.119 M 0.00 % | 328.119 M 0.00 % | 328.119 M 7.06 % | 306.483 M -4.89 % | 322.249 M 0.00 % | 322.249 M 237.47 % | 95.491 M 0.00 % | 95.491 M | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.032 K 1 121.06 % | 5.080 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.743 M 15.97 % | 3.227 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.453 B -0.92 % | 2.476 B 3.02 % | 2.403 B -7.93 % | 2.610 B 11.51 % | 2.341 B 2.52 % | 2.283 B 9.71 % | 2.081 B 8.14 % | 1.924 B -1.82 % | 1.960 B 1.11 % | 1.938 B 2.46 % | 1.892 B -0.09 % | 1.894 B -3.56 % | 1.964 B 2.62 % | 1.913 B -0.42 % | 1.922 B 4.80 % | 1.834 B 8.37 % | 1.692 B 3.13 % | 1.641 B -1.26 % | 1.662 B 5.86 % | 1.570 B -2.57 % | 1.611 B 8.18 % | 1.489 B 2.63 % | 1.451 B 2.12 % | 1.421 B 5.39 % | 1.348 B 0.79 % | 1.338 B -3.09 % | 1.380 B 4.92 % | 1.316 B 7.00 % | 1.229 B -3.09 % | 1.269 B 1.94 % | 1.245 B 3.55 % | 1.202 B 7.47 % | 1.118 B 0.50 % | 1.113 B -1.08 % | 1.125 B 3.72 % | 1.085 B -3.15 % | 1.120 B 29.30 % | 866.187 M -0.98 % | 874.774 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 | 2015-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.133 M | 0.000 100.00 % | -278.857 M -256.79 % | 177.853 M 200.00 % | -177.853 M | 0.000 100.00 % | -135.177 M -930.58 % | 16.275 M 200.00 % | -16.275 M | 0.000 100.00 % | -224.191 M -344.22 % | 91.800 M 200.00 % | -91.800 M | 0.000 100.00 % | -46.494 M -255.58 % | 29.885 M 200.00 % | -29.885 M | 0.000 100.00 % | -46.728 M -172.16 % | 64.758 M 200.00 % | -64.758 M | 0.000 100.00 % | -120.133 M -4 343.53 % | 2.831 M 200.00 % | -2.831 M | 0.000 100.00 % | -92.205 M -311.16 % | 43.667 M 200.00 % | -43.667 M | 0.000 100.00 % | -51.612 M -224.41 % | 41.485 M 200.00 % | -41.485 M | 0.000 -100.00 % | 11.370 M 118.15 % | -62.648 M -200.00 % | 62.648 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.662 M | 0.000 -100.00 % | 25.239 M -57.19 % | 58.952 M 200.00 % | -58.952 M | 0.000 100.00 % | -79.688 M -376.47 % | 28.824 M 200.00 % | -28.824 M | 0.000 -100.00 % | 12.567 M 18.86 % | 10.573 M 200.00 % | -10.573 M | 0.000 100.00 % | -18.103 M -142.29 % | 42.802 M 200.00 % | -42.802 M | 0.000 100.00 % | -9.798 M -124.85 % | 39.431 M 200.00 % | -39.431 M | 0.000 100.00 % | -26.876 M -616.63 % | -3.750 M -200.00 % | 3.750 M | 0.000 100.00 % | -34.709 M -210.90 % | 31.297 M 200.00 % | -31.297 M | 0.000 100.00 % | -25.000 M -153.83 % | 46.446 M 200.00 % | -46.446 M | 0.000 100.00 % | -40.455 M -5 812.87 % | -684.191 K -200.00 % | 684.191 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.253 M | 0.000 100.00 % | -301.661 M -353.71 % | 118.900 M 200.00 % | -118.900 M | 0.000 100.00 % | -53.259 M -324.42 % | -12.549 M -200.00 % | 12.549 M | 0.000 100.00 % | -234.174 M -392.95 % | 79.936 M 200.00 % | -79.936 M | 0.000 100.00 % | -25.807 M -85.57 % | -13.907 M -200.00 % | 13.907 M | 0.000 100.00 % | -34.090 M -238.87 % | 24.549 M 200.00 % | -24.549 M | 0.000 100.00 % | -89.167 M -1 701.11 % | 5.569 M 200.00 % | -5.569 M | 0.000 100.00 % | -52.983 M -557.22 % | 11.588 M 200.00 % | -11.588 M | 0.000 100.00 % | -22.012 M -283.38 % | -5.742 M -200.00 % | 5.742 M | 0.000 -100.00 % | 53.773 M 185.80 % | -62.670 M -200.00 % | 62.670 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 M -200.00 % | 1.218 M | 0.000 | 0.000 100.00 % | -1.292 M -200.00 % | 1.292 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.218 M | 0.000 100.00 % | -2.435 M -300.00 % | 1.218 M 200.00 % | -1.218 M | 0.000 100.00 % | -2.230 M -272.61 % | 1.292 M 200.00 % | -1.292 M | 0.000 100.00 % | -2.584 M -300.00 % | 1.292 M 200.00 % | -1.292 M | 0.000 100.00 % | -2.584 M -361.04 % | 990.032 K 200.00 % | -990.032 K | 0.000 100.00 % | -2.840 M -465.32 % | 777.480 K 200.00 % | -777.480 K | 0.000 100.00 % | -4.090 M -504.08 % | 1.012 M 200.00 % | -1.012 M | 0.000 100.00 % | -4.512 M -677.81 % | 780.950 K 200.00 % | -780.950 K | 0.000 100.00 % | -4.600 M -688.98 % | 780.950 K 200.00 % | -780.950 K | 0.000 100.00 % | -1.949 M -375.81 % | 706.500 K 200.00 % | -706.500 K | 0.000 |
Other non cash items | 79.204 M 299.51 % | -39.700 M | 0.000 -100.00 % | 20.323 M -59.04 % | 49.611 M 70.80 % | 29.046 M -91.59 % | 345.361 M 229.76 % | -266.150 M -272.03 % | 154.713 M 126.69 % | 68.248 M -21.50 % | 86.942 M 180.66 % | -107.788 M -239.82 % | 77.091 M 298.45 % | -38.847 M -612.50 % | 7.580 M -59.68 % | 18.801 M -25.05 % | 25.084 M 151.76 % | -48.465 M -154.22 % | 89.388 M 1 095.74 % | -8.977 M -108.98 % | 100.004 M 757.11 % | -15.219 M -124.98 % | 60.928 M 254.30 % | -39.487 M -207.78 % | 36.636 M 153.35 % | -68.672 M -135.02 % | 196.070 M 352.32 % | -77.705 M -280.48 % | -20.423 M -344.37 % | 8.357 M -92.27 % | 108.052 M 997.28 % | -12.042 M -147.35 % | 25.433 M 266.68 % | -15.258 M -146.28 % | 32.967 M 192.45 % | -35.660 M -224.94 % | 28.542 M 185.34 % | -33.446 M -3 015.77 % | -1.073 M -101.22 % | 88.075 M 231.08 % | -67.192 M -248.65 % | -19.272 M |
Net cash provided by operating activities | 79.204 M 299.51 % | -39.700 M | 0.000 -100.00 % | 28.718 M -42.08 % | 49.584 M 28.00 % | 38.738 M -62.74 % | 103.969 M 200.62 % | -103.326 M -1 079.21 % | -8.762 M -109.43 % | 92.911 M 659.46 % | -16.607 M 78.49 % | -77.196 M -187.61 % | 88.113 M 353.79 % | -34.719 M -292.41 % | 18.044 M -19.72 % | 22.478 M -40.35 % | 37.680 M 181.05 % | -46.487 M -147.74 % | 97.366 M 505.56 % | 16.079 M -84.19 % | 101.718 M 1 135.01 % | -9.828 M -122.42 % | 43.838 M 113.12 % | 20.569 M 994.43 % | 1.879 M 103.36 % | -55.898 M -155.27 % | 101.142 M 248.17 % | -68.260 M -1 215.42 % | -5.189 M -125.67 % | 20.213 M -61.83 % | 52.948 M 38.24 % | 38.302 M 2 129.87 % | -1.887 M 44.25 % | -3.385 M -120.74 % | 16.319 M 62.56 % | 10.039 M 311.27 % | 2.441 M 116.38 % | -14.904 M -143.30 % | 34.419 M 6.77 % | 32.236 M 112.27 % | 15.186 M 289.77 % | -8.002 M |
Investments in property plant and equipment | 774.162 K 110.89 % | -7.108 M 77.31 % | -31.326 M -132.55 % | -13.471 M -98.67 % | -6.780 M -157.83 % | -2.630 M 56.02 % | -5.979 M -186.94 % | -2.084 M -281.44 % | 1.149 M 147.26 % | -2.430 M 84.62 % | -15.801 M -489.05 % | -2.682 M -0.08 % | -2.680 M -435.37 % | -500.658 K 91.91 % | -6.190 M -420.50 % | -1.189 M 91.53 % | -14.036 M -483.64 % | -2.405 M 78.25 % | -11.056 M -54.12 % | -7.174 M 57.50 % | -16.878 M -1 460.66 % | -1.081 M 95.06 % | -21.909 M -410.16 % | -4.294 M 36.00 % | -6.710 M -117.69 % | -3.083 M -123.94 % | 12.876 M 880.10 % | -1.651 M 95.09 % | -33.619 M -9.77 % | -30.627 M -80.33 % | -16.984 M -480.89 % | -2.924 M 97.13 % | -101.921 M -145.31 % | -41.548 M -916.97 % | 5.086 M 206.53 % | -4.774 M -105.39 % | -2.324 M 62.44 % | -6.189 M -1 005.63 % | -559.756 K 58.06 % | -1.335 M -285.93 % | -345.869 K 95.50 % | -7.680 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 96.343 K -37.43 % | 153.974 K 334.95 % | 35.400 K -75.99 % | 147.439 K 101.08 % | 73.325 K -95.52 % | 1.637 M 241.12 % | 480.000 K | 0.000 100.00 % | -13.664 K -200.00 % | 13.664 K | 0.000 100.00 % | -929.019 K -207.39 % | 865.074 K -36.15 % | 1.355 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 136.515 M 200.00 % | -136.515 M | 0.000 100.00 % | -260.976 M | 0.000 -100.00 % | 66.543 K 200.00 % | -66.544 K | 0.000 -100.00 % | 1.139 M 200.00 % | -1.139 M | 0.000 100.00 % | -107.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 78.312 K 100.06 % | -137.673 M -200.00 % | 137.673 M | 0.000 -100.00 % | 261.415 M | 0.000 100.00 % | -1.704 M -25 330.56 % | 6.753 K | 0.000 100.00 % | -1.125 M -200.00 % | 1.125 M | 0.000 -100.00 % | 25.798 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 |
Other investing activites | -902.690 K 17.14 % | -1.089 M -104.60 % | 23.702 M 455.50 % | -6.667 M -108.48 % | 78.590 M 581.24 % | -16.331 M -12.24 % | -14.550 M -15.95 % | -12.549 M -223.73 % | 10.142 M -46.10 % | 18.815 M -52.26 % | 39.414 M 206.48 % | 12.860 M 54.20 % | 8.340 M | 0.000 100.00 % | -83.570 M -14 599.60 % | 576.362 K -57.46 % | 1.355 M 156.34 % | -2.405 M -2 825.07 % | 88.252 K 101.23 % | -7.174 M -457 331.17 % | 1.569 K 100.15 % | -1.081 M -23 627.00 % | 4.597 K -96.74 % | 141.003 K 72.69 % | 81.650 K 102.65 % | -3.083 M -85 435.97 % | 3.612 K 100.22 % | -1.651 M -49 819.14 % | 3.320 K -56.78 % | 7.680 K | 0.000 -100.00 % | 64.718 K | 0.000 -100.00 % | 110.838 M -1.60 % | 112.639 M 173.91 % | -152.392 M -130.90 % | -66.000 M -966.44 % | -6.189 M -515.09 % | 1.491 M 211.70 % | -1.335 M -1 004.30 % | -120.874 K -164.45 % | 187.553 K |
Net cash used for investing activites | -128.528 K 98.43 % | -8.197 M -8.64 % | -7.545 M 64.41 % | -21.199 M -295.17 % | 10.862 M 157.39 % | -18.925 M 5.86 % | -20.104 M -38.08 % | -14.559 M -228.95 % | 11.291 M -32.81 % | 16.805 M -28.83 % | 23.613 M 132.01 % | 10.178 M 79.84 % | 5.659 M 1 230.39 % | -500.658 K 99.44 % | -89.760 M -14 546.73 % | -612.833 K 95.17 % | -12.681 M -427.31 % | -2.405 M 78.07 % | -10.968 M -52.89 % | -7.174 M 57.49 % | -16.876 M -1 460.51 % | -1.081 M 95.06 % | -21.904 M -427.37 % | -4.153 M 37.34 % | -6.629 M -115.04 % | -3.083 M -123.93 % | 12.880 M 880.32 % | -1.651 M 95.09 % | -33.615 M -9.78 % | -30.620 M -80.29 % | -16.984 M -494.04 % | -2.859 M 97.19 % | -101.921 M -247.09 % | 69.290 M -41.14 % | 117.725 M 174.90 % | -157.166 M -130.03 % | -68.324 M -1 004.00 % | -6.189 M -764.60 % | 931.205 K 169.76 % | -1.335 M -185.98 % | -466.743 K 93.77 % | -7.492 M |
Debt repayment | 20.100 M -76.90 % | 87.000 M 778.79 % | 9.900 M -88.61 % | 86.900 M 380.91 % | -30.936 M -172.75 % | 42.521 M -54.28 % | 92.993 M | 0.000 100.00 % | -74.243 M -0.33 % | -74.000 M | 0.000 -100.00 % | 6.225 M 115.55 % | -40.025 M -311.77 % | 18.900 M 9 350.00 % | 200.000 K -99.50 % | 40.100 M | 0.000 100.00 % | -2.200 M -281.28 % | -577.005 K -111.31 % | 5.100 M -45.74 % | 9.400 M -82.88 % | 54.900 M 177.27 % | 19.800 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -45.773 M -2 790.21 % | -1.584 M 90.90 % | -17.405 M 15.83 % | -20.677 M -1 752.65 % | -1.116 M 4.40 % | -1.167 M 96.71 % | -35.509 M -83.26 % | -19.376 M -31.16 % | -14.773 M -1 169.57 % | -1.164 M -507.42 % | -191.570 K 99.36 % | -29.846 M -968.34 % | -2.794 M -58.06 % | -1.767 M -39.65 % | -1.266 M 30.17 % | -1.812 M 95.03 % | -36.493 M -2 566.47 % | -1.369 M 45.70 % | -2.520 M 92.97 % | -35.868 M -2 682.07 % | -1.289 M -60.16 % | -804.973 K 73.87 % | -3.081 M 86.44 % | -22.725 M -75.89 % | -12.920 M | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 100.00 % | -24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -3.581 M -217.63 % | -1.127 M -290.34 % | 592.355 K -78.01 % | 2.694 M 412.79 % | 525.379 K 106.63 % | -7.919 M -2 116.58 % | 392.698 K 121.05 % | -1.866 M 49.96 % | -3.728 M -37.60 % | -2.709 M 82.71 % | -15.670 M -9 092.98 % | -170.459 K 94.63 % | -3.174 M -5 290 293 145.07 % | -0.060 100.00 % | -1.348 M -255.83 % | 865.074 K -96.45 % | 24.337 M 18 720 773 762.25 % | 0.130 -7.14 % | 0.140 121.88 % | -0.640 17.95 % | -0.780 -41.82 % | -0.550 -100.00 % | 2.618 M -94.38 % | 46.600 M | 0.000 | 0.000 100.00 % | -30.997 M -245.42 % | 21.316 M -3.22 % | 22.026 M | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.508 M -110.20 % | 230.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -29.255 M -134.71 % | 84.289 M 1 319.39 % | -6.912 M -110.03 % | 68.917 M 318.60 % | -31.526 M -194.29 % | 33.434 M -64.12 % | 93.189 M 538.71 % | -21.242 M 77.10 % | -92.744 M -19.10 % | -77.873 M -390.95 % | -15.862 M 33.33 % | -23.791 M 48.27 % | -45.993 M -368.45 % | 17.133 M 824.72 % | -2.364 M -106.04 % | 39.153 M 422.10 % | -12.156 M -240.63 % | -3.569 M -15.21 % | -3.097 M 89.93 % | -30.768 M -479.34 % | 8.111 M -85.01 % | 54.095 M 169.64 % | 20.062 M -28.56 % | 28.082 M 317.35 % | -12.920 M | 0.000 100.00 % | -30.997 M -245.42 % | 21.316 M 182.06 % | -25.974 M | 0.000 -100.00 % | 1.470 M | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 100.00 % | -23.508 M -110.20 % | 230.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | -1.348 M -68.86 % | -798.183 K -107.58 % | 10.528 M 150.90 % | -20.685 M -1 922.95 % | 1.135 M 58.40 % | 716.360 K -72.98 % | 2.651 M 215.08 % | 841.471 K 196.56 % | -871.433 K 32.01 % | -1.282 M -118.32 % | 6.995 M 392.18 % | 1.421 M 179.71 % | -1.783 M -2 193.52 % | -77.744 K 92.59 % | -1.050 M -283.82 % | 571.053 K 144.27 % | -1.290 M -271.15 % | 753.663 K 117.79 % | -4.237 M -67.31 % | -2.532 M -226.57 % | -775.455 K -2 101.29 % | -35.227 K -103.38 % | 1.042 M 208.26 % | 338.121 K 8.39 % | 311.960 K 625 446.42 % | 49.870 100.05 % | -108.107 K -123.22 % | 465.607 K 238.19 % | -336.927 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 |
Net change in cash | 48.473 M 36.19 % | 35.593 M -69.17 % | 115.440 M 107.07 % | 55.750 M 57.34 % | 35.432 M -85.40 % | 242.756 M 35.09 % | 179.705 M 229.95 % | -138.286 M -51.83 % | -91.081 M -398.03 % | 30.561 M 1 742.56 % | -1.861 M 97.92 % | -89.388 M -294.34 % | 45.997 M 353.22 % | -18.165 M 75.82 % | -75.129 M -221.99 % | 61.589 M 433.11 % | 11.553 M 122.34 % | -51.707 M -165.40 % | 79.064 M 424.10 % | -24.395 M -126.47 % | 92.178 M 113.62 % | 43.151 M 0.26 % | 43.039 M -4.01 % | 44.835 M 358.31 % | -17.357 M 70.57 % | -58.981 M -171.13 % | 82.918 M 272.28 % | -48.129 M 26.09 % | -65.116 M -525.68 % | -10.407 M -124.53 % | 42.435 M 39.39 % | 30.442 M 121.77 % | -139.808 M -312.14 % | 65.905 M -50.83 % | 134.044 M 178.56 % | -170.635 M -203.66 % | 164.617 M 880.43 % | -21.093 M -159.67 % | 35.350 M 14.40 % | 30.901 M 109.94 % | 14.719 M 195.00 % | -15.494 M |
Cash at beginning of period | 620.850 M 6.08 % | 585.256 M 24.57 % | 469.816 M 13.46 % | 414.066 M -7.97 % | 449.917 M 117.18 % | 207.162 M 37.79 % | 150.343 M -47.91 % | 288.628 M -23.99 % | 379.709 M 8.75 % | 349.148 M -0.53 % | 351.008 M -20.30 % | 440.397 M 11.66 % | 394.400 M -4.40 % | 412.565 M -15.41 % | 487.694 M 14.45 % | 426.106 M 2.79 % | 414.553 M -11.09 % | 466.260 M 20.42 % | 387.196 M -5.93 % | 411.591 M 28.86 % | 319.413 M 15.62 % | 276.262 M 18.45 % | 233.224 M 23.80 % | 188.388 M -8.44 % | 205.746 M -22.28 % | 264.726 M 45.61 % | 181.809 M -20.93 % | 229.938 M -22.07 % | 295.053 M -3.41 % | 305.460 M 16.13 % | 263.026 M 13.09 % | 232.583 M -37.54 % | 372.392 M 21.50 % | 306.486 M 77.73 % | 172.443 M -49.74 % | 343.078 M 92.24 % | 178.461 M -10.57 % | 199.554 M 21.53 % | 164.204 M 23.18 % | 133.303 M 12.41 % | 118.584 M -11.56 % | 134.078 M |
Cash at end of period | 669.323 M 7.81 % | 620.850 M 6.08 % | 585.256 M 24.57 % | 469.816 M -3.20 % | 485.349 M 7.88 % | 449.917 M 36.32 % | 330.048 M 119.53 % | 150.343 M -47.91 % | 288.628 M -23.99 % | 379.709 M 8.75 % | 349.148 M -0.53 % | 351.008 M -20.30 % | 440.397 M 11.66 % | 394.400 M -4.40 % | 412.565 M -15.41 % | 487.694 M 14.45 % | 426.106 M 2.79 % | 414.553 M -11.09 % | 466.260 M 20.42 % | 387.196 M -5.93 % | 411.591 M 28.86 % | 319.413 M 15.62 % | 276.262 M 18.45 % | 233.224 M 23.80 % | 188.388 M -8.44 % | 205.746 M -22.28 % | 264.726 M 45.61 % | 181.809 M -20.93 % | 229.938 M -22.07 % | 295.053 M -3.41 % | 305.460 M 16.13 % | 263.026 M 13.09 % | 232.583 M -37.54 % | 372.392 M 21.50 % | 306.486 M 77.73 % | 172.443 M -49.74 % | 343.078 M 92.24 % | 178.461 M -10.57 % | 199.554 M 21.53 % | 164.204 M 23.18 % | 133.303 M 12.41 % | 118.584 M |
Operating cash flow | 79.204 M 299.51 % | -39.700 M | 0.000 -100.00 % | 28.718 M -42.08 % | 49.584 M 28.00 % | 38.738 M -62.74 % | 103.969 M 200.62 % | -103.326 M -1 079.21 % | -8.762 M -109.43 % | 92.911 M 659.46 % | -16.607 M 78.49 % | -77.196 M -187.61 % | 88.113 M 353.79 % | -34.719 M -292.41 % | 18.044 M -19.72 % | 22.478 M -40.35 % | 37.680 M 181.05 % | -46.487 M -147.74 % | 97.366 M 505.56 % | 16.079 M -84.19 % | 101.718 M 1 135.01 % | -9.828 M -122.42 % | 43.838 M 113.12 % | 20.569 M 994.43 % | 1.879 M 103.36 % | -55.898 M -155.27 % | 101.142 M 248.17 % | -68.260 M -1 215.42 % | -5.189 M -125.67 % | 20.213 M -61.83 % | 52.948 M 38.24 % | 38.302 M 2 129.87 % | -1.887 M 44.25 % | -3.385 M -120.74 % | 16.319 M 62.56 % | 10.039 M 311.27 % | 2.441 M 116.38 % | -14.904 M -143.30 % | 34.419 M 6.77 % | 32.236 M 112.27 % | 15.186 M 289.77 % | -8.002 M |
Capital expenditure | 0.000 100.00 % | -7.108 M 77.31 % | -31.326 M -132.55 % | -13.471 M -98.67 % | -6.780 M -157.83 % | -2.630 M 56.02 % | -5.979 M -186.94 % | -2.084 M -281.44 % | 1.149 M 147.26 % | -2.430 M 84.62 % | -15.801 M -489.05 % | -2.682 M -0.08 % | -2.680 M -435.37 % | -500.658 K 91.91 % | -6.190 M -420.50 % | -1.189 M 91.53 % | -14.036 M -483.64 % | -2.405 M 78.25 % | -11.056 M -54.12 % | -7.174 M 57.50 % | -16.878 M -1 460.66 % | -1.081 M 95.06 % | -21.909 M -410.16 % | -4.294 M 36.00 % | -6.710 M -117.69 % | -3.083 M -123.94 % | 12.876 M 880.10 % | -1.651 M 95.09 % | -33.619 M -9.77 % | -30.627 M -80.33 % | -16.984 M -480.89 % | -2.924 M 97.13 % | -101.921 M -145.31 % | -41.548 M -916.97 % | 5.086 M 206.53 % | -4.774 M -105.39 % | -2.324 M 62.44 % | -6.189 M -1 005.63 % | -559.756 K 58.06 % | -1.335 M -285.93 % | -345.869 K 95.50 % | -7.680 M |
Free CashFlow | 79.978 M 270.87 % | -46.808 M -153.16 % | 88.044 M 479.83 % | 15.185 M -64.53 % | 42.804 M 18.54 % | 36.108 M -63.15 % | 97.989 M 192.96 % | -105.410 M -1 284.46 % | -7.614 M -108.41 % | 90.481 M 379.19 % | -32.408 M 59.43 % | -79.878 M -193.50 % | 85.433 M 342.57 % | -35.220 M -397.10 % | 11.855 M -44.31 % | 21.288 M -9.96 % | 23.643 M 148.36 % | -48.892 M -156.65 % | 86.310 M 869.24 % | 8.905 M -89.50 % | 84.841 M 877.70 % | -10.909 M -149.75 % | 21.930 M 34.75 % | 16.275 M 436.89 % | -4.831 M 91.81 % | -58.981 M -151.73 % | 114.019 M 263.09 % | -69.910 M -80.14 % | -38.808 M -272.62 % | -10.415 M -128.96 % | 35.964 M 1.66 % | 35.378 M 134.08 % | -103.808 M -131.03 % | -44.933 M -309.92 % | 21.405 M 306.60 % | 5.264 M 4 419.58 % | 116.479 K 100.55 % | -21.093 M -162.30 % | 33.859 M 9.57 % | 30.901 M 108.23 % | 14.840 M 194.63 % | -15.682 M |
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