
Jiangsu Zhengdan Chemical Industry Co., Ltd. 300641.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.480 B 126.31 % | 1.538 B -20.09 % | 1.924 B 9.38 % | 1.759 B 33.52 % | 1.318 B 0.77 % | 1.308 B 8.12 % | 1.210 B 3.38 % | 1.170 B 18.34 % | 988.602 M -10.23 % | 1.101 B 30.16 % | 846.071 M 33.68 % | 632.912 M -0.82 % | 638.147 M |
Net income | 1.190 B 11 949.39 % | 9.875 M -82.31 % | 55.835 M -46.56 % | 104.479 M 142.99 % | 42.998 M 6.31 % | 40.447 M -32.96 % | 60.337 M -44.17 % | 108.063 M -19.63 % | 134.450 M -2.58 % | 138.007 M 164.56 % | 52.165 M 173.98 % | 19.040 M 31.48 % | 14.481 M |
Income before tax | 1.397 B 15 210.41 % | 9.123 M -86.00 % | 65.170 M -46.17 % | 121.074 M 148.57 % | 48.709 M 6.49 % | 45.739 M -33.73 % | 69.023 M -45.42 % | 126.458 M -20.03 % | 158.127 M -2.78 % | 162.652 M 167.41 % | 60.824 M 155.38 % | 23.817 M 39.22 % | 17.107 M |
Income before tax ratio | 0.40 6 665.24 % | 0.01 -82.48 % | 0.03 -50.79 % | 0.07 86.17 % | 0.04 5.68 % | 0.03 -38.71 % | 0.06 -47.21 % | 0.11 -32.42 % | 0.16 8.29 % | 0.15 105.45 % | 0.07 91.04 % | 0.04 40.37 % | 0.03 |
EBITDA | 1.443 B 2 271.99 % | 60.845 M -44.85 % | 110.326 M -41.03 % | 187.102 M 129.13 % | 81.658 M 15.12 % | 70.931 M -22.31 % | 91.298 M -42.18 % | 157.891 M -19.53 % | 196.201 M -7.54 % | 212.207 M 87.42 % | 113.223 M 149.08 % | 45.456 M 31.31 % | 34.617 M |
Net income ratio | 0.34 5 224.29 % | 0.01 -77.87 % | 0.03 -51.14 % | 0.06 81.99 % | 0.03 5.50 % | 0.03 -38.00 % | 0.05 -45.99 % | 0.09 -32.08 % | 0.14 8.52 % | 0.13 103.26 % | 0.06 104.95 % | 0.03 32.57 % | 0.02 |
Ratio EBITDA | 0.41 948.12 % | 0.04 -30.99 % | 0.06 -46.09 % | 0.11 71.61 % | 0.06 14.25 % | 0.05 -28.14 % | 0.08 -44.07 % | 0.13 -32.00 % | 0.20 2.99 % | 0.19 44.00 % | 0.13 86.33 % | 0.07 32.40 % | 0.05 |
Gross profit ratio | 0.41 978.28 % | 0.04 -35.66 % | 0.06 -46.34 % | 0.11 11.62 % | 0.10 -6.62 % | 0.11 -13.76 % | 0.12 -31.47 % | 0.18 -27.48 % | 0.25 1.50 % | 0.25 44.65 % | 0.17 13.18 % | 0.15 17.19 % | 0.13 |
Weighted average shs out dil | 509.206 M 3.13 % | 493.756 M 0.95 % | 489.100 M 0.61 % | 486.129 M 0.00 % | 486.126 M 0.00 % | 486.126 M -3.32 % | 502.807 M 11.67 % | 450.262 M 22.14 % | 368.653 M 0.57 % | 366.581 M -0.79 % | 369.499 M 2.74 % | 359.641 M 2.26 % | 351.677 M |
Weighted average shs out | 507.029 M 2.69 % | 493.756 M 0.95 % | 489.100 M 0.61 % | 486.129 M 0.00 % | 486.126 M 0.00 % | 486.126 M 0.00 % | 486.126 M 7.97 % | 450.262 M 22.14 % | 368.653 M 0.57 % | 366.581 M -0.79 % | 369.499 M 2.74 % | 359.641 M 2.26 % | 351.677 M |
EPS diluted | 2.34 11 600.00 % | 0.02 -82.49 % | 0.11 -46.86 % | 0.21 143.10 % | 0.09 6.25 % | 0.08 -30.67 % | 0.12 -50.00 % | 0.24 -33.33 % | 0.36 -5.26 % | 0.38 171.43 % | 0.14 164.65 % | 0.05 28.40 % | 0.04 |
Earnings per share | 2.35 11 650.00 % | 0.02 -82.49 % | 0.11 -46.86 % | 0.21 143.10 % | 0.09 6.25 % | 0.08 -32.96 % | 0.12 -48.29 % | 0.24 -33.33 % | 0.36 -5.26 % | 0.38 171.43 % | 0.14 164.65 % | 0.05 28.40 % | 0.04 |
Gross profit | 1.444 B 2 340.25 % | 59.172 M -48.58 % | 115.080 M -41.31 % | 196.073 M 49.04 % | 131.560 M -5.90 % | 139.814 M -6.76 % | 149.953 M -29.16 % | 211.664 M -14.18 % | 246.630 M -8.88 % | 270.654 M 88.27 % | 143.760 M 51.30 % | 95.019 M 16.23 % | 81.751 M |
Income tax expense | 206.882 M 27 605.61 % | -752.145 K -108.06 % | 9.335 M -43.75 % | 16.595 M 190.58 % | 5.711 M 7.91 % | 5.292 M -39.07 % | 8.686 M -52.78 % | 18.395 M -22.31 % | 23.677 M -3.93 % | 24.645 M 184.59 % | 8.660 M 81.27 % | 4.777 M 81.89 % | 2.627 M |
Cost of revenue | 2.036 B 37.71 % | 1.479 B -18.28 % | 1.809 B 15.73 % | 1.563 B 31.80 % | 1.186 B 1.57 % | 1.168 B 10.22 % | 1.060 B 10.57 % | 958.256 M 29.15 % | 741.972 M -10.67 % | 830.560 M 18.26 % | 702.311 M 30.57 % | 537.893 M -3.33 % | 556.396 M |
General and administrative expenses | 33.067 M 10.61 % | 29.894 M -20.49 % | 37.599 M 5.05 % | 35.792 M 33.48 % | 26.815 M -1.83 % | 27.315 M 4.41 % | 26.162 M 0.56 % | 26.016 M -53.56 % | 56.021 M -17.87 % | 68.214 M 64.91 % | 41.365 M 6.51 % | 38.839 M 26.47 % | 30.711 M |
Selling and marketing expenses | 7.516 M -9.79 % | 8.332 M 10.87 % | 7.515 M -7.63 % | 8.136 M 24.95 % | 6.512 M -75.02 % | 26.070 M 7.16 % | 24.328 M 2.14 % | 23.819 M 0.03 % | 23.812 M 22.27 % | 19.475 M 8.30 % | 17.982 M 51.42 % | 11.875 M -20.66 % | 14.968 M |
Other expenses | -18.961 M -107.73 % | -9.128 M 31.26 % | -13.280 M -227.62 % | 10.406 M 312.68 % | 2.521 M 151.48 % | -4.898 M 58.70 % | -11.860 M -249.36 % | 7.940 M 132.25 % | -24.619 M 9.28 % | -27.136 M -659.79 % | -3.572 M 15.63 % | -4.233 M -120.62 % | 20.524 M |
Operating expenses | 42.209 M -18.07 % | 51.518 M 5.35 % | 48.904 M -34.97 % | 75.197 M -7.41 % | 81.214 M -13.38 % | 93.763 M 16.06 % | 80.789 M -14.41 % | 94.388 M 7.50 % | 87.805 M -17.28 % | 106.146 M 27.57 % | 83.206 M 16.79 % | 71.243 M 7.61 % | 66.203 M |
Cost and expenses | 2.078 B 35.83 % | 1.530 B -17.65 % | 1.858 B 13.41 % | 1.639 B 29.29 % | 1.267 B 0.45 % | 1.262 B 10.64 % | 1.140 B 8.33 % | 1.053 B 26.86 % | 829.777 M -11.42 % | 936.706 M 19.25 % | 785.517 M 28.96 % | 609.136 M -2.16 % | 622.600 M |
Research and development expenses | 20.588 M -8.17 % | 22.420 M 31.35 % | 17.069 M -18.19 % | 20.863 M -54.01 % | 45.365 M 0.20 % | 45.276 M 7.39 % | 42.159 M 15.15 % | 36.612 M 12.34 % | 32.591 M -28.52 % | 45.593 M 66.22 % | 27.430 M 10.77 % | 24.763 M | 0.000 |
Selling general and administrative expenses | 40.583 M 6.16 % | 38.227 M -15.27 % | 45.115 M 2.70 % | 43.928 M 31.81 % | 33.327 M -37.57 % | 53.385 M 5.73 % | 50.491 M 1.31 % | 49.836 M -37.58 % | 79.833 M -8.96 % | 87.689 M 47.76 % | 59.347 M 17.02 % | 50.714 M 11.02 % | 45.679 M |
Interest income | 13.217 M -37.62 % | 21.189 M 254.93 % | 5.970 M 493.66 % | 1.006 M -50.72 % | 2.041 M -15.02 % | 2.401 M 47.62 % | 1.627 M 33.19 % | 1.221 M 53.36 % | 796.300 K 10.37 % | 721.500 K -27.20 % | 991.100 K -93.16 % | 14.487 M | 0.000 |
Interest expense | 8.846 M -39.15 % | 14.538 M -3.54 % | 15.072 M -5.83 % | 16.004 M 72.99 % | 9.251 M 0.64 % | 9.192 M 67.00 % | 5.505 M -15.95 % | 6.549 M -40.79 % | 11.062 M -22.36 % | 14.248 M -17.87 % | 17.347 M | 0.000 -100.00 % | 18.400 M |
Depreciation and amortization | 66.441 M -4.36 % | 69.468 M 13.07 % | 61.437 M 3.84 % | 59.166 M 68.39 % | 35.137 M 7.24 % | 32.765 M -10.97 % | 36.804 M 0.51 % | 36.617 M -1.65 % | 37.230 M -1.71 % | 37.878 M 5.27 % | 35.981 M 718.27 % | 4.397 M | 0.000 |
Operating income | 1.402 B 18 214.12 % | 7.654 M -88.43 % | 66.177 M -45.25 % | 120.876 M 140.09 % | 50.346 M 9.33 % | 46.051 M -33.42 % | 69.163 M -41.03 % | 117.276 M -26.16 % | 158.826 M -3.45 % | 164.509 M 171.67 % | 60.554 M 154.69 % | 23.776 M 52.93 % | 15.547 M |
Operating income ratio | 0.40 7 992.49 % | 0.00 -85.53 % | 0.03 -49.95 % | 0.07 79.82 % | 0.04 8.49 % | 0.04 -38.42 % | 0.06 -42.96 % | 0.10 -37.60 % | 0.16 7.54 % | 0.15 108.73 % | 0.07 90.52 % | 0.04 54.19 % | 0.02 |
Total other income expenses net | -4.977 M -438.79 % | 1.469 M 245.86 % | -1.007 M -609.56 % | 197.660 K 112.07 % | -1.638 M -425.03 % | -311.932 K -121.88 % | -140.586 K -101.53 % | 9.182 M 1 413.60 % | -699.007 K 62.35 % | -1.857 M -786.72 % | 270.391 K 556.85 % | 41.165 K -97.36 % | 1.560 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.222 B -256.48 % | -342.845 M -1 003.67 % | 37.939 M 132.76 % | -115.798 M 17.38 % | -140.152 M -421.93 % | -26.853 M 89.21 % | -248.803 M 6.92 % | -267.312 M -3 283.98 % | 8.396 M -84.12 % | 52.884 M -58.17 % | 126.427 M -11.35 % | 142.620 M -16.55 % | 170.910 M |
Total investments | 0.000 -100.00 % | 1.004 M 0.12 % | 1.003 M 0.32 % | 1.000 M -97.50 % | 40.000 M -63.70 % | 110.178 M 6 166.09 % | 1.758 M 865.62 % | 182.093 K 38.94 % | 131.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 130.211 M -71.32 % | 454.088 M -18.27 % | 555.571 M -13.76 % | 644.188 M 174.87 % | 234.363 M -18.05 % | 285.977 M 123.35 % | 128.042 M -6.72 % | 137.274 M -35.70 % | 213.505 M -14.26 % | 249.000 M 22.18 % | 203.800 M -24.08 % | 268.431 M 2.96 % | 260.710 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 122.601 M 0.47 % | 122.033 M 102.08 % | 60.388 M 6.75 % | 56.569 M 7.51 % | 52.616 M 12.56 % | 46.743 M 30.11 % | 35.925 M 59.75 % | 22.488 M 2 388.97 % | 903.523 K -8.22 % | 984.393 K | 0.000 |
Retained earnings | 1.305 B 187.21 % | 454.291 M -3.35 % | 470.059 M 5.78 % | 444.364 M 23.42 % | 360.048 M 8.90 % | 330.612 M 5.37 % | 313.767 M 2.68 % | 305.568 M 21.49 % | 251.509 M 92.74 % | 130.495 M 71.04 % | 76.296 M 159.97 % | 29.348 M 140.32 % | 12.212 M |
Common stock | 532.682 M 8.80 % | 489.605 M 0.00 % | 489.604 M 0.00 % | 489.603 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 70.00 % | 288.000 M 33.33 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M |
Total equity | 2.800 B 82.63 % | 1.533 B -0.65 % | 1.543 B 2.55 % | 1.505 B 10.74 % | 1.359 B 2.51 % | 1.326 B 1.59 % | 1.305 B -0.45 % | 1.311 B 141.48 % | 542.827 M 32.92 % | 408.376 M 19.74 % | 341.057 M 18.02 % | 288.973 M 7.21 % | 269.538 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 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 316.957 M 6.46 % | 297.734 M 6.80 % | 278.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
Total non current liabilities | 2.390 M -99.25 % | 319.682 M 6.44 % | 300.333 M 6.62 % | 281.675 M 10 629.11 % | 2.625 M 105.63 % | 1.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M |
Other current liabilities | 27.289 M -14.44 % | 31.895 M -28.34 % | 44.510 M 14.29 % | 38.943 M 174.61 % | 14.181 M -5.67 % | 15.033 M 5.96 % | 14.188 M 16.50 % | 12.178 M -28.70 % | 17.080 M -13.18 % | 19.673 M 36.36 % | 14.428 M 23.14 % | 11.717 M 52.07 % | 7.705 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 32.655 M -16.28 % | 39.004 M 69.95 % | 22.951 M 150.68 % | 9.156 M -13.80 % | 10.622 M -4.52 % | 11.124 M -43.03 % | 19.525 M -21.60 % | 24.905 M 58.15 % | 15.748 M 8.64 % | 14.495 M 84.86 % | 7.841 M |
Short term debt | 130.211 M -6.73 % | 139.603 M -45.54 % | 256.354 M -29.66 % | 364.432 M 55.50 % | 234.363 M -18.05 % | 285.977 M 123.35 % | 128.042 M -6.72 % | 137.274 M -35.70 % | 213.505 M -14.26 % | 249.000 M 22.18 % | 203.800 M -24.08 % | 268.431 M 11.52 % | 240.710 M |
Total current liabilities | 274.020 M -22.80 % | 354.928 M -5.66 % | 376.220 M -20.76 % | 474.803 M 51.01 % | 314.418 M -13.43 % | 363.175 M 22.05 % | 297.564 M 25.35 % | 237.391 M -22.95 % | 308.116 M -20.46 % | 387.389 M 12.08 % | 345.624 M -19.12 % | 427.329 M 30.50 % | 327.467 M |
Total liabilities | 276.410 M -59.03 % | 674.610 M -0.29 % | 676.553 M -10.57 % | 756.478 M 138.60 % | 317.043 M -13.01 % | 364.451 M 22.48 % | 297.564 M 25.35 % | 237.391 M -22.95 % | 308.116 M -20.46 % | 387.389 M 12.08 % | 345.624 M -19.12 % | 427.329 M 22.98 % | 347.467 M |
Other non current assets | 7.309 M -30.04 % | 10.448 M -96.72 % | 318.087 M 95.39 % | 162.794 M 1 842.76 % | 8.380 M 622.75 % | 1.159 M -97.87 % | 54.475 M 268.11 % | 14.798 M 5 951.91 % | 244.526 K -20.34 % | 306.959 K -76.56 % | 1.310 M -30.69 % | 1.889 M 187.93 % | 656.171 K |
Long term investments | 0.000 -100.00 % | 1.004 M 100.32 % | -312.915 M -132.25 % | -134.732 M -10 533.45 % | 1.291 M -15.17 % | 1.522 M -13.43 % | 1.758 M 865.62 % | 182.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 26.002 M -2.63 % | 26.704 M -2.77 % | 27.466 M -6.71 % | 29.442 M -7.42 % | 31.801 M -6.81 % | 34.127 M -6.42 % | 36.466 M -6.35 % | 38.938 M -6.13 % | 41.482 M 30.46 % | 31.796 M -12.61 % | 36.382 M -8.01 % | 39.552 M 21.40 % | 32.581 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 |
Goodwill and intangible assets | 26.002 M -2.63 % | 26.704 M -2.77 % | 27.466 M -6.71 % | 29.442 M -7.42 % | 31.801 M -6.81 % | 34.127 M -6.42 % | 36.466 M -6.35 % | 38.938 M -6.13 % | 41.482 M 30.46 % | 31.796 M -12.61 % | 36.382 M -8.01 % | 39.552 M 21.40 % | 32.581 M |
Property plant equipment net | 728.394 M 5.13 % | 692.878 M 0.16 % | 691.754 M 4.36 % | 662.833 M 5.88 % | 626.036 M -0.70 % | 630.461 M 24.87 % | 504.879 M 51.90 % | 332.383 M 61.82 % | 205.408 M -8.24 % | 223.848 M -0.35 % | 224.633 M -8.78 % | 246.261 M -6.47 % | 263.299 M |
Total non current assets | 764.034 M 3.96 % | 734.965 M 1.07 % | 727.188 M 0.64 % | 722.583 M 7.92 % | 669.573 M 0.02 % | 669.409 M 11.62 % | 599.733 M 54.92 % | 387.130 M 55.95 % | 248.244 M -3.45 % | 257.121 M -2.67 % | 264.162 M -8.34 % | 288.207 M -2.96 % | 296.985 M |
Other current assets | 24.039 M -42.66 % | 41.922 M 9.72 % | 38.208 M -77.40 % | 169.091 M 63.51 % | 103.415 M -49.85 % | 206.193 M 42.60 % | 144.593 M -64.90 % | 411.908 M 395.72 % | 83.093 M 122.06 % | 37.419 M 148.49 % | 15.058 M -54.60 % | 33.170 M -30.67 % | 47.847 M |
Short term investments | 0.000 | 0.000 -100.00 % | 313.918 M 131.28 % | 135.732 M 239.33 % | 40.000 M -63.70 % | 110.178 M 0.16 % | 110.001 M -69.44 % | 360.000 M 274 593.83 % | 131.055 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.352 B 69.17 % | 799.405 M 54.44 % | 517.632 M -31.89 % | 759.986 M 102.93 % | 374.514 M 19.72 % | 312.829 M -16.99 % | 376.845 M -6.86 % | 404.586 M 97.25 % | 205.109 M 4.59 % | 196.116 M 153.47 % | 77.373 M -38.50 % | 125.812 M 40.10 % | 89.800 M |
Cash and short term investments | 1.352 B 69.17 % | 799.405 M -3.87 % | 831.550 M -7.16 % | 895.718 M 116.09 % | 414.514 M -2.01 % | 423.007 M 12.25 % | 376.845 M -6.86 % | 404.586 M 97.13 % | 205.240 M 4.65 % | 196.116 M 153.47 % | 77.373 M -38.50 % | 125.812 M 40.10 % | 89.800 M |
Total current assets | 2.312 B 57.00 % | 1.473 B -1.32 % | 1.493 B -3.00 % | 1.539 B 52.90 % | 1.006 B -1.40 % | 1.021 B 1.79 % | 1.003 B -13.64 % | 1.161 B 92.64 % | 602.699 M 11.89 % | 538.643 M 27.48 % | 422.519 M -1.30 % | 428.095 M 33.77 % | 320.021 M |
Inventory | 223.458 M -17.32 % | 270.275 M -29.18 % | 381.652 M 55.97 % | 244.690 M 98.41 % | 123.324 M -29.97 % | 176.100 M -24.28 % | 232.555 M 90.58 % | 122.023 M 39.93 % | 87.201 M 14.04 % | 76.463 M -37.34 % | 122.037 M 12.41 % | 108.567 M 57.33 % | 69.004 M |
Net receivables | 712.518 M 97.25 % | 361.223 M 49.78 % | 241.170 M -35.98 % | 376.717 M -13.53 % | 435.682 M 17.98 % | 369.285 M 41.86 % | 260.315 M 17.39 % | 221.755 M -2.38 % | 227.165 M -0.65 % | 228.646 M 9.90 % | 208.051 M 17.50 % | 177.069 M 56.19 % | 113.369 M |
Tax assets | 2.329 M -40.75 % | 3.930 M 40.59 % | 2.796 M 24.48 % | 2.246 M 8.75 % | 2.065 M -3.49 % | 2.140 M -0.66 % | 2.154 M 160.05 % | 828.384 K -25.32 % | 1.109 M -5.25 % | 1.171 M -36.26 % | 1.837 M 263.75 % | 504.941 K 12.30 % | 449.637 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 52.011 M -71.51 % | 182.570 M 183.35 % | 64.434 M 11.86 % | 57.601 M 2.13 % | 56.401 M -8.53 % | 61.662 M -60.20 % | 154.947 M 79.71 % | 86.220 M 21.18 % | 71.152 M -36.29 % | 111.681 M -10.44 % | 124.702 M -13.09 % | 143.481 M 82.87 % | 78.462 M |
Tax payables | 64.509 M 7 404.46 % | 859.614 K -20.61 % | 1.083 M -69.64 % | 3.566 M 4.27 % | 3.420 M 580.55 % | 502.550 K 30.06 % | 386.391 K -77.51 % | 1.718 M -73.06 % | 6.379 M -9.33 % | 7.035 M 161.17 % | 2.694 M -27.21 % | 3.700 M 525.95 % | 591.174 K |
Deferred revenue non current | 2.390 M -12.33 % | 2.726 M 10.72 % | 2.462 M -12.01 % | 2.798 M 6.56 % | 2.625 M 110.03 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 149.770 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 962.413 M 63.32 % | 589.284 M 0.98 % | 583.553 M 2.21 % | 570.933 M 27.19 % | 448.882 M -11.19 % | 505.451 M 0.79 % | 501.498 M -30.08 % | 717.237 M 1 720.75 % | 39.392 M 0.00 % | 39.392 M 0.00 % | 39.392 M -9.70 % | 43.625 M 5.56 % | 41.326 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 137.709 K 25.41 % | 109.809 K | 0.000 -100.00 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.076 B 39.34 % | 2.208 B -0.54 % | 2.220 B -1.84 % | 2.261 B 34.93 % | 1.676 B -0.84 % | 1.690 B 5.47 % | 1.602 B 3.50 % | 1.548 B 81.94 % | 850.943 M 6.93 % | 795.765 M 15.89 % | 686.681 M -4.14 % | 716.302 M 16.09 % | 617.006 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -521.913 K -637.00 % | -70.816 K -247.71 % | 47.944 K -38.08 % | 77.435 K 105.84 % | -1.326 M -572.09 % | 280.834 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 5.484 M 97.89 % | 2.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -356.671 M -574.08 % | 75.235 M 724.24 % | -12.052 M 61.64 % | -31.422 M -560.62 % | 6.822 M 103.80 % | -179.529 M -208.72 % | -58.152 M -708.96 % | 9.549 M 113.10 % | -72.907 M -613.02 % | -10.225 M 79.50 % | -49.875 M | 0.000 | 0.000 |
Accounts receivables | -326.534 M -152.33 % | -129.409 M -208.70 % | 119.057 M 68.13 % | 70.813 M 233.85 % | -52.905 M 62.11 % | -139.634 M -1 393.88 % | -9.347 M -125.05 % | 37.312 M 182.99 % | -44.960 M -2.50 % | -43.864 M -43.16 % | -30.640 M | 0.000 | 0.000 |
Inventory | 40.112 M -62.65 % | 107.385 M 176.31 % | -140.717 M -15.68 % | -121.645 M -336.11 % | 51.521 M 0.79 % | 51.119 M 143.27 % | -118.149 M -239.42 % | -34.808 M -171.53 % | -12.819 M -130.05 % | 42.657 M 302.68 % | -21.047 M | 0.000 | 0.000 |
Accounts payables | -71.852 M -172.92 % | 98.531 M 872.63 % | 10.130 M -48.00 % | 19.481 M 138.82 % | 8.157 M 108.95 % | -91.092 M -228.90 % | 70.670 M 944.65 % | 6.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.866 M 246.63 % | -1.272 M -143.79 % | -521.911 K -637.00 % | -70.815 K -247.70 % | 47.945 K -38.08 % | 77.434 K -99.87 % | 59.997 M 35.26 % | 44.358 M 173.82 % | -60.088 M -13.63 % | -52.883 M -83.44 % | -28.828 M | 0.000 | 0.000 |
Other non cash items | -8.102 M -162.24 % | 13.016 M 879.40 % | -1.670 M -113.67 % | 12.215 M 307.93 % | 2.994 M 24.15 % | 2.412 M 174.80 % | -3.224 M -163.64 % | 5.067 M -0.83 % | 5.109 M -65.95 % | 15.006 M -44.64 % | 27.107 M 8.74 % | 24.928 M | 0.000 |
Net cash provided by operating activities | 891.552 M 431.03 % | 167.892 M 62.14 % | 103.550 M -28.31 % | 144.437 M 64.23 % | 87.951 M 184.65 % | -103.905 M -390.53 % | 35.764 M -77.55 % | 159.296 M 53.34 % | 103.881 M -42.50 % | 180.666 M 176.34 % | 65.377 M 35.17 % | 48.365 M 40.99 % | 34.304 M |
Investments in property plant and equipment | -99.215 M -50.97 % | -65.719 M -25.01 % | -52.573 M 49.18 % | -103.447 M -189.34 % | -35.753 M 65.70 % | -104.222 M 58.02 % | -248.292 M -41.02 % | -176.071 M -474.62 % | -30.641 M 13.08 % | -35.254 M -164.62 % | -13.323 M 20.63 % | -16.785 M -33.99 % | -12.527 M |
Acquisitions net | 0.000 -100.00 % | 15.327 K | 0.000 | 0.000 -100.00 % | 35.753 M -66.42 % | 106.481 M -57.12 % | 248.304 M 80 345.56 % | 308.661 K 12 771.60 % | 2.398 K -99.66 % | 710.376 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.982 B -247.78 % | -570.000 M 64.86 % | -1.622 B -33.83 % | -1.212 B -95.48 % | -620.016 M 10.79 % | -695.000 M -531.81 % | -110.001 M 69.44 % | -360.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 2.246 B 159.88 % | 864.255 M -29.09 % | 1.219 B 8.29 % | 1.126 B 60.57 % | 701.002 M -0.58 % | 705.082 M 87.04 % | 376.959 M 3 942.10 % | 9.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 18.128 K -99.56 % | 4.084 M | 0.000 | 0.000 100.00 % | -35.753 M 65.70 % | -104.222 M 58.02 % | -248.292 M -104 233.01 % | -237.980 K -10 022.90 % | 2.398 K -99.66 % | 710.376 K 105.33 % | -13.323 M -5 020.16 % | 270.779 K 102.16 % | -12.527 M |
Net cash used for investing activites | 164.502 M -29.29 % | 232.635 M 151.05 % | -455.676 M -140.04 % | -189.830 M -519.67 % | 45.234 M 149.23 % | -91.881 M -591.91 % | 18.678 M 103.55 % | -526.674 M -1 618.98 % | -30.639 M 11.30 % | -34.544 M -159.28 % | -13.323 M 19.33 % | -16.515 M -31.83 % | -12.527 M |
Debt repayment | -8.115 M 93.19 % | -119.214 M -13.02 % | -105.481 M -123.93 % | 440.756 M 953.95 % | -51.614 M -132.68 % | 157.928 M 1 810.81 % | -9.231 M 87.89 % | -76.231 M -114.76 % | -35.495 M -178.53 % | 45.200 M 169.93 % | -64.631 M -937.03 % | 7.721 M -56.10 % | 17.590 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 10.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -28.410 M | 0.000 | 0.000 100.00 % | -10.005 M | 0.000 | 0.000 100.00 % | -20.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -227.912 M -831.01 % | -24.480 M 0.00 % | -24.480 M -69.72 % | -14.424 M -48.36 % | -9.723 M 50.00 % | -19.445 M 61.92 % | -51.068 M -3.57 % | -49.306 M -385.54 % | -10.155 M 87.70 % | -82.537 M -450.62 % | -14.990 M 2.63 % | -15.395 M 14.49 % | -18.004 M |
Other financing activites | 159.999 K 103.18 % | -5.024 M | 0.000 -100.00 % | 13.910 M 210.16 % | -12.628 M | 0.000 | 0.000 -100.00 % | 703.101 M | 0.000 | 0.000 100.00 % | -14.990 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -264.277 M -77.70 % | -148.718 M -4.50 % | -142.311 M -132.33 % | 440.242 M 695.21 % | -73.964 M -157.03 % | 129.701 M 261.50 % | -80.311 M -113.91 % | 577.564 M 1 365.19 % | -45.650 M -22.27 % | -37.337 M 53.11 % | -79.621 M -937.63 % | -7.673 M -1 752.56 % | -414.204 K |
Effect of forex changes on cash | 14.801 M 78.39 % | 8.297 M -59.38 % | 20.425 M 471.20 % | -5.502 M -227.32 % | -1.681 M -181.22 % | 2.070 M 592.44 % | -420.300 K 95.20 % | -8.759 M -187.69 % | 9.989 M 169.52 % | 3.706 M 751.04 % | -569.293 K 64.50 % | -1.603 M -223.30 % | -495.967 K |
Net change in cash | 806.579 M 210.10 % | 260.106 M 154.87 % | -474.013 M -221.75 % | 389.347 M 576.66 % | 57.539 M 189.88 % | -64.016 M -143.52 % | -26.288 M -113.05 % | 201.426 M 435.98 % | 37.581 M -66.59 % | 112.492 M 499.82 % | -28.136 M -224.64 % | 22.574 M 8.18 % | 20.866 M |
Cash at beginning of period | 545.809 M 91.04 % | 285.702 M -62.39 % | 759.715 M 105.12 % | 370.368 M 18.39 % | 312.829 M -16.99 % | 376.845 M -6.52 % | 403.133 M 99.86 % | 201.706 M 22.90 % | 164.125 M 217.87 % | 51.633 M -35.27 % | 79.769 M 39.47 % | 57.195 M 57.44 % | 36.329 M |
Cash at end of period | 1.352 B 147.78 % | 545.809 M 91.04 % | 285.702 M -62.39 % | 759.715 M 105.12 % | 370.368 M 18.39 % | 312.829 M -16.99 % | 376.845 M -6.52 % | 403.133 M 99.86 % | 201.706 M 22.90 % | 164.125 M 217.87 % | 51.633 M -35.27 % | 79.769 M 39.47 % | 57.195 M |
Operating cash flow | 891.552 M 431.03 % | 167.892 M 62.14 % | 103.550 M -28.31 % | 144.437 M 64.23 % | 87.951 M 184.65 % | -103.905 M -390.53 % | 35.764 M -77.55 % | 159.296 M 53.34 % | 103.881 M -42.50 % | 180.666 M 176.34 % | 65.377 M 35.17 % | 48.365 M 40.99 % | 34.304 M |
Capital expenditure | -99.215 M -50.97 % | -65.719 M -25.01 % | -52.573 M 49.18 % | -103.447 M -189.34 % | -35.753 M 65.70 % | -104.222 M 58.02 % | -248.292 M -41.02 % | -176.071 M -474.62 % | -30.641 M 13.08 % | -35.254 M -164.62 % | -13.323 M 20.63 % | -16.785 M -33.99 % | -12.527 M |
Free CashFlow | 792.337 M 675.49 % | 102.173 M 100.43 % | 50.977 M 24.36 % | 40.990 M -21.47 % | 52.198 M 125.08 % | -208.127 M 2.07 % | -212.527 M -1 166.95 % | -16.775 M -122.90 % | 73.240 M -49.63 % | 145.412 M 179.35 % | 52.055 M 64.83 % | 31.580 M 45.02 % | 21.776 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 575.585 M -32.53 % | 853.160 M -3.54 % | 884.470 M -27.12 % | 1.214 B 40.45 % | 864.051 M 66.77 % | 518.115 M 26.18 % | 410.611 M 6.32 % | 386.193 M 14.01 % | 338.741 M -15.79 % | 402.272 M -0.93 % | 406.048 M -17.31 % | 491.035 M -9.24 % | 541.026 M 11.26 % | 486.264 M -6.12 % | 517.966 M 21.48 % | 426.365 M 0.84 % | 422.820 M 7.79 % | 392.250 M 1.02 % | 388.279 M 6.82 % | 363.487 M 19.73 % | 303.580 M 15.71 % | 262.368 M -31.18 % | 381.225 M 15.74 % | 329.373 M 7.05 % | 307.684 M 6.32 % | 289.400 M 1.64 % | 284.739 M -11.99 % | 323.533 M 4.15 % | 310.653 M 6.91 % | 290.584 M 5.82 % | 274.611 M -12.14 % | 312.557 M 5.87 % | 295.230 M 2.68 % | 287.523 M 13.80 % | 252.647 M 2.50 % | 246.486 M -5.56 % | 260.998 M 14.25 % | 228.454 M -16.65 % | 274.085 M 0.00 % | 274.085 M -0.88 % | 276.522 M 0.00 % | 276.522 M |
Net income | 241.485 M -37.85 % | 388.521 M 6.44 % | 365.025 M -32.27 % | 538.951 M 137.50 % | 226.925 M 284.67 % | 58.992 M 443.47 % | -17.175 M -1 310.10 % | 1.419 M -89.96 % | 14.130 M 22.86 % | 11.501 M 163.48 % | -18.118 M -245.90 % | 12.418 M -58.79 % | 30.136 M -4.02 % | 31.399 M 34.46 % | 23.352 M 19.70 % | 19.510 M -28.01 % | 27.100 M -21.49 % | 34.517 M 95.22 % | 17.681 M 0.07 % | 17.668 M 3 491.86 % | -520.903 K -106.38 % | 8.170 M 70.14 % | 4.802 M -55.75 % | 10.851 M -30.77 % | 15.672 M 71.80 % | 9.122 M 299.71 % | -4.568 M -124.20 % | 18.873 M -33.11 % | 28.214 M 58.36 % | 17.817 M 57.31 % | 11.326 M -45.05 % | 20.610 M -45.89 % | 38.092 M 0.15 % | 38.035 M 39.19 % | 27.326 M 0.21 % | 27.269 M -35.81 % | 42.484 M 13.68 % | 37.373 M -12.51 % | 42.717 M 0.00 % | 42.717 M 62.50 % | 26.287 M 0.00 % | 26.287 M |
Income before tax | 282.121 M -38.21 % | 456.605 M 7.04 % | 426.559 M -32.74 % | 634.163 M 137.85 % | 266.620 M 284.05 % | 69.424 M 451.80 % | -19.734 M -9 679.30 % | 206.006 K -98.62 % | 14.926 M 8.76 % | 13.725 M 162.28 % | -22.038 M -249.43 % | 14.748 M -58.46 % | 35.501 M -3.94 % | 36.959 M 44.66 % | 25.548 M 11.00 % | 23.016 M -27.71 % | 31.839 M -21.72 % | 40.670 M 119.41 % | 18.536 M -12.31 % | 21.138 M 3 813.21 % | -569.268 K -105.93 % | 9.604 M 151.60 % | 3.817 M -70.08 % | 12.755 M -30.82 % | 18.439 M 71.87 % | 10.728 M 245.91 % | -7.353 M -133.10 % | 22.211 M -33.11 % | 33.204 M 58.41 % | 20.961 M 65.71 % | 12.649 M -47.83 % | 24.247 M -45.89 % | 44.815 M 0.15 % | 44.747 M 39.48 % | 32.082 M 1.23 % | 31.691 M -37.11 % | 50.390 M 14.60 % | 43.968 M -12.64 % | 50.332 M 0.00 % | 50.332 M 62.39 % | 30.994 M 0.00 % | 30.994 M |
Income before tax ratio | 0.49 -8.42 % | 0.54 10.97 % | 0.48 -7.71 % | 0.52 69.35 % | 0.31 130.29 % | 0.13 378.80 % | -0.05 -9 109.62 % | 0.00 -98.79 % | 0.04 29.15 % | 0.03 162.86 % | -0.05 -280.70 % | 0.03 -54.23 % | 0.07 -13.67 % | 0.08 54.09 % | 0.05 -8.63 % | 0.05 -28.31 % | 0.08 -27.38 % | 0.10 117.19 % | 0.05 -17.91 % | 0.06 3 201.23 % | 0.00 -105.12 % | 0.04 265.58 % | 0.01 -74.15 % | 0.04 -35.38 % | 0.06 61.66 % | 0.04 243.56 % | -0.03 -137.61 % | 0.07 -35.77 % | 0.11 48.18 % | 0.07 56.60 % | 0.05 -40.62 % | 0.08 -48.89 % | 0.15 -2.46 % | 0.16 22.56 % | 0.13 -1.24 % | 0.13 -33.40 % | 0.19 0.31 % | 0.19 4.81 % | 0.18 0.00 % | 0.18 63.83 % | 0.11 0.00 % | 0.11 |
EBITDA | 259.805 M -44.30 % | 466.450 M 8.44 % | 430.153 M -34.16 % | 653.372 M 135.68 % | 277.228 M 229.02 % | 84.258 M 4 407.64 % | -1.956 M -112.75 % | 15.338 M 23.96 % | 12.373 M -60.30 % | 31.166 M 621.16 % | -5.980 M -132.11 % | 18.626 M -56.86 % | 43.178 M -19.19 % | 53.431 M 25.08 % | 42.718 M 38.26 % | 30.896 M -41.16 % | 52.509 M 6.96 % | 49.093 M 78.40 % | 27.519 M -1.29 % | 27.879 M 206.50 % | 9.096 M -40.54 % | 15.298 M 88.19 % | 8.129 M -61.55 % | 21.138 M -18.65 % | 25.986 M 44.82 % | 17.943 M 628.52 % | -3.395 M -112.66 % | 26.823 M -26.98 % | 36.734 M 18.18 % | 31.082 M 53.69 % | 20.224 M -39.91 % | 33.654 M -30.24 % | 48.240 M -13.91 % | 56.034 M 46.37 % | 38.282 M -13.57 % | 44.292 M -23.11 % | 57.602 M 3.05 % | 55.896 M -19.83 % | 69.726 M 0.00 % | 69.726 M 91.67 % | 36.377 M 0.00 % | 36.377 M |
Net income ratio | 0.42 -7.87 % | 0.46 10.34 % | 0.41 -7.07 % | 0.44 69.10 % | 0.26 130.66 % | 0.11 372.21 % | -0.04 -1 238.13 % | 0.00 -91.19 % | 0.04 45.90 % | 0.03 164.08 % | -0.04 -276.44 % | 0.03 -54.60 % | 0.06 -13.74 % | 0.06 43.22 % | 0.05 -1.47 % | 0.05 -28.61 % | 0.06 -27.16 % | 0.09 93.25 % | 0.05 -6.32 % | 0.05 2 932.84 % | 0.00 -105.51 % | 0.03 147.22 % | 0.01 -61.77 % | 0.03 -35.32 % | 0.05 61.59 % | 0.03 296.50 % | -0.02 -127.50 % | 0.06 -35.77 % | 0.09 48.13 % | 0.06 48.66 % | 0.04 -37.46 % | 0.07 -48.89 % | 0.13 -2.46 % | 0.13 22.30 % | 0.11 -2.23 % | 0.11 -32.03 % | 0.16 -0.50 % | 0.16 4.97 % | 0.16 0.00 % | 0.16 63.95 % | 0.10 0.00 % | 0.10 |
Ratio EBITDA | 0.45 -17.44 % | 0.55 12.42 % | 0.49 -9.67 % | 0.54 67.80 % | 0.32 97.29 % | 0.16 3 513.85 % | 0.00 -111.99 % | 0.04 8.73 % | 0.04 -52.85 % | 0.08 626.05 % | -0.01 -138.83 % | 0.04 -52.47 % | 0.08 -27.37 % | 0.11 33.23 % | 0.08 13.81 % | 0.07 -41.65 % | 0.12 -0.77 % | 0.13 76.59 % | 0.07 -7.60 % | 0.08 155.98 % | 0.03 -48.61 % | 0.06 173.45 % | 0.02 -66.78 % | 0.06 -24.01 % | 0.08 36.22 % | 0.06 620.01 % | -0.01 -114.38 % | 0.08 -29.89 % | 0.12 10.55 % | 0.11 45.24 % | 0.07 -31.60 % | 0.11 -34.10 % | 0.16 -16.16 % | 0.19 28.62 % | 0.15 -15.68 % | 0.18 -18.58 % | 0.22 -9.80 % | 0.24 -3.82 % | 0.25 0.00 % | 0.25 93.38 % | 0.13 0.00 % | 0.13 |
Gross profit ratio | 0.46 -17.75 % | 0.56 11.31 % | 0.50 -7.80 % | 0.54 71.64 % | 0.32 119.83 % | 0.14 370.86 % | 0.03 1.90 % | 0.03 86.06 % | 0.02 -78.25 % | 0.07 237.67 % | 0.02 -31.52 % | 0.03 -54.18 % | 0.07 -35.86 % | 0.11 147.39 % | 0.04 -58.75 % | 0.11 -30.74 % | 0.15 -4.20 % | 0.16 79.79 % | 0.09 -37.70 % | 0.14 112.46 % | 0.07 -27.41 % | 0.09 -8.09 % | 0.10 1.30 % | 0.10 -22.99 % | 0.13 31.22 % | 0.10 23.49 % | 0.08 -36.87 % | 0.13 -18.36 % | 0.16 18.54 % | 0.13 -19.94 % | 0.16 12.30 % | 0.15 -23.35 % | 0.19 -16.27 % | 0.23 19.91 % | 0.19 -21.88 % | 0.24 -17.41 % | 0.29 10.59 % | 0.27 4.63 % | 0.25 0.00 % | 0.25 6.35 % | 0.24 0.00 % | 0.24 |
Weighted average shs out dil | 532.367 M 0.00 % | 532.367 M 1.78 % | 523.036 M 0.00 % | 523.036 M 5.51 % | 495.713 M 1.26 % | 489.564 M -3.04 % | 504.894 M 3.75 % | 486.636 M 0.00 % | 486.636 M -0.50 % | 489.100 M -12.83 % | 561.106 M 15.42 % | 486.130 M 0.00 % | 486.130 M -7.11 % | 523.315 M 7.65 % | 486.136 M 0.00 % | 486.127 M 0.00 % | 486.126 M -1.41 % | 493.094 M 11.58 % | 441.928 M -9.71 % | 489.427 M 37.33 % | 356.396 M -12.75 % | 408.486 M -27.51 % | 563.469 M 15.80 % | 486.580 M -9.16 % | 535.672 M 17.44 % | 456.110 M -15.97 % | 542.801 M 11.01 % | 488.949 M -15.33 % | 577.497 M 29.65 % | 445.415 M -5.21 % | 469.909 M -4.01 % | 489.555 M 8.83 % | 449.845 M 25.23 % | 359.217 M -5.94 % | 381.910 M 7.10 % | 356.595 M -2.80 % | 366.860 M -0.11 % | 367.248 M 1.43 % | 362.067 M 0.00 % | 362.067 M -2.76 % | 372.333 M 0.00 % | 372.333 M |
Weighted average shs out | 530.187 M 0.00 % | 530.187 M 1.37 % | 523.036 M 0.00 % | 523.036 M 5.51 % | 495.713 M 1.26 % | 489.564 M -3.04 % | 504.903 M 3.75 % | 486.636 M 0.00 % | 486.636 M -0.50 % | 489.100 M -12.83 % | 561.108 M 15.42 % | 486.130 M 0.00 % | 486.130 M -7.11 % | 523.315 M 7.65 % | 486.129 M 0.00 % | 486.127 M 0.00 % | 486.126 M 0.00 % | 486.126 M 10.00 % | 441.936 M -9.70 % | 489.427 M 37.27 % | 356.539 M -12.72 % | 408.486 M -27.51 % | 563.513 M 15.81 % | 486.580 M -9.17 % | 535.679 M 17.45 % | 456.110 M -15.98 % | 542.860 M 11.03 % | 488.949 M -15.33 % | 577.502 M 29.65 % | 445.415 M -5.21 % | 469.909 M -4.01 % | 489.555 M 8.83 % | 449.849 M 25.23 % | 359.217 M -5.94 % | 381.914 M 7.10 % | 356.595 M -2.80 % | 366.863 M -0.10 % | 367.248 M 1.43 % | 362.067 M 0.00 % | 362.067 M -2.76 % | 372.333 M 0.00 % | 372.333 M |
EPS diluted | 0.45 -38.36 % | 0.73 4.29 % | 0.70 -32.04 % | 1.03 123.91 % | 0.46 283.33 % | 0.12 452.94 % | -0.03 -1 272.41 % | 0.00 -90.00 % | 0.03 23.40 % | 0.02 172.76 % | -0.03 -226.67 % | 0.03 -58.87 % | 0.06 3.33 % | 0.06 25.00 % | 0.05 19.70 % | 0.04 -28.14 % | 0.06 -20.29 % | 0.07 75.00 % | 0.04 10.80 % | 0.04 2 506.67 % | 0.00 -107.50 % | 0.02 135.29 % | 0.01 -61.88 % | 0.02 -23.89 % | 0.03 46.50 % | 0.02 338.10 % | -0.01 -121.76 % | 0.04 -21.06 % | 0.05 22.25 % | 0.04 73.16 % | 0.02 -45.13 % | 0.04 -50.30 % | 0.08 -23.00 % | 0.11 53.63 % | 0.07 -6.41 % | 0.08 -31.64 % | 0.11 11.90 % | 0.10 -15.82 % | 0.12 0.00 % | 0.12 68.27 % | 0.07 0.00 % | 0.07 |
Earnings per share | 0.46 -36.99 % | 0.73 4.29 % | 0.70 -32.04 % | 1.03 123.91 % | 0.46 283.33 % | 0.12 452.94 % | -0.03 -1 272.41 % | 0.00 -90.00 % | 0.03 23.40 % | 0.02 172.76 % | -0.03 -226.67 % | 0.03 -58.87 % | 0.06 3.33 % | 0.06 25.00 % | 0.05 19.70 % | 0.04 -28.14 % | 0.06 -21.41 % | 0.07 77.50 % | 0.04 10.80 % | 0.04 2 506.67 % | 0.00 -107.50 % | 0.02 135.29 % | 0.01 -61.88 % | 0.02 -23.89 % | 0.03 46.50 % | 0.02 338.10 % | -0.01 -121.76 % | 0.04 -21.06 % | 0.05 22.25 % | 0.04 65.98 % | 0.02 -42.76 % | 0.04 -50.30 % | 0.08 -23.00 % | 0.11 53.63 % | 0.07 -6.41 % | 0.08 -31.64 % | 0.11 11.90 % | 0.10 -15.82 % | 0.12 0.00 % | 0.12 68.27 % | 0.07 0.00 % | 0.07 |
Gross profit | 262.767 M -44.51 % | 473.553 M 7.37 % | 441.066 M -32.80 % | 656.361 M 141.08 % | 272.259 M 266.60 % | 74.266 M 494.13 % | 12.500 M 8.34 % | 11.537 M 112.13 % | 5.439 M -81.69 % | 29.696 M 234.52 % | 8.877 M -43.38 % | 15.678 M -58.41 % | 37.697 M -28.64 % | 52.828 M 132.24 % | 22.747 M -49.89 % | 45.393 M -30.16 % | 64.995 M 3.27 % | 62.938 M 81.63 % | 34.652 M -33.45 % | 52.070 M 154.39 % | 20.469 M -16.01 % | 24.369 M -36.74 % | 38.525 M 17.25 % | 32.858 M -17.57 % | 39.860 M 39.51 % | 28.571 M 25.51 % | 22.764 M -44.44 % | 40.971 M -14.98 % | 48.190 M 26.72 % | 38.028 M -15.28 % | 44.888 M -1.34 % | 45.496 M -18.85 % | 56.068 M -14.02 % | 65.212 M 36.47 % | 47.785 M -19.93 % | 59.681 M -22.00 % | 76.518 M 26.35 % | 60.563 M -12.79 % | 69.446 M 0.00 % | 69.446 M 5.41 % | 65.881 M 0.00 % | 65.881 M |
Income tax expense | 40.703 M -40.22 % | 68.093 M 10.64 % | 61.543 M -35.36 % | 95.213 M 139.86 % | 39.695 M 280.54 % | 10.431 M 507.69 % | -2.559 M -110.88 % | -1.213 M -252.39 % | 796.194 K -64.19 % | 2.224 M 156.73 % | -3.920 M -268.22 % | 2.330 M -56.57 % | 5.365 M -3.51 % | 5.560 M 153.20 % | 2.196 M -37.38 % | 3.506 M -26.01 % | 4.739 M -23.00 % | 6.154 M 619.30 % | 855.535 K -75.34 % | 3.470 M 7 274.17 % | -48.365 K -103.37 % | 1.434 M 245.63 % | -984.684 K -151.70 % | 1.905 M -31.16 % | 2.766 M 72.24 % | 1.606 M 157.67 % | -2.785 M -183.45 % | 3.337 M -33.12 % | 4.990 M 58.70 % | 3.144 M 137.52 % | 1.324 M -63.61 % | 3.637 M -45.89 % | 6.722 M 0.15 % | 6.712 M 41.14 % | 4.756 M 7.53 % | 4.422 M -44.06 % | 7.905 M 19.86 % | 6.595 M -13.39 % | 7.615 M 0.00 % | 7.615 M 61.76 % | 4.708 M 0.00 % | 4.708 M |
Cost of revenue | 312.818 M -17.59 % | 379.607 M -14.39 % | 443.404 M -20.43 % | 557.235 M -5.84 % | 591.792 M 33.33 % | 443.849 M 11.49 % | 398.111 M 6.26 % | 374.655 M 12.41 % | 333.302 M -10.54 % | 372.575 M -6.19 % | 397.171 M -16.45 % | 475.358 M -5.56 % | 503.329 M 16.13 % | 433.436 M -12.48 % | 495.219 M 29.99 % | 380.972 M 6.47 % | 357.825 M 8.66 % | 329.312 M -6.88 % | 353.627 M 13.55 % | 311.417 M 10.00 % | 283.112 M 18.95 % | 237.999 M -30.55 % | 342.700 M 15.58 % | 296.515 M 10.71 % | 267.825 M 2.68 % | 260.828 M -0.44 % | 261.975 M -7.29 % | 282.562 M 7.66 % | 262.463 M 3.92 % | 252.556 M 9.94 % | 229.723 M -13.98 % | 267.061 M 11.67 % | 239.162 M 7.58 % | 222.311 M 8.52 % | 204.861 M 9.67 % | 186.805 M 1.26 % | 184.480 M 9.88 % | 167.891 M -17.96 % | 204.639 M 0.00 % | 204.639 M -2.85 % | 210.642 M 0.00 % | 210.642 M |
General and administrative expenses | 6.035 M -44.00 % | 10.779 M 14.43 % | 9.419 M 18.76 % | 7.931 M -8.69 % | 8.686 M 23.56 % | 7.030 M 13.51 % | 6.193 M -25.84 % | 8.351 M 14.58 % | 7.289 M -9.59 % | 8.062 M -35.92 % | 12.580 M 38.84 % | 9.061 M 23.54 % | 7.334 M -14.97 % | 8.625 M -18.48 % | 10.580 M 29.80 % | 8.151 M -5.44 % | 8.620 M 2.14 % | 8.440 M 42.86 % | 5.908 M -22.61 % | 7.634 M 21.98 % | 6.259 M -10.77 % | 7.015 M 27.02 % | 5.523 M -27.73 % | 7.642 M 11.09 % | 6.879 M -1.29 % | 6.969 M 6.76 % | 6.527 M -7.53 % | 7.059 M 9.67 % | 6.436 M 12.29 % | 5.732 M -41.12 % | 9.735 M 50.05 % | 6.488 M -39.21 % | 10.671 M -11.18 % | 12.015 M 10.54 % | 10.869 M -36.45 % | 17.103 M -9.41 % | 18.879 M 120.09 % | 8.578 M -13.67 % | 9.936 M 0.00 % | 9.936 M -58.89 % | 24.171 M 0.00 % | 24.171 M |
Selling and marketing expenses | 1.664 M -16.28 % | 1.988 M -20.90 % | 2.513 M 61.57 % | 1.556 M -1.20 % | 1.574 M -15.93 % | 1.873 M -21.62 % | 2.390 M 51.96 % | 1.572 M -7.36 % | 1.697 M -36.49 % | 2.673 M 69.90 % | 1.573 M -15.03 % | 1.851 M 0.38 % | 1.844 M -17.92 % | 2.247 M -2.90 % | 2.314 M 10.37 % | 2.097 M 24.41 % | 1.685 M -17.41 % | 2.040 M -87.82 % | 16.757 M 86.52 % | 8.984 M 27.13 % | 7.067 M -2.10 % | 7.218 M 6.16 % | 6.799 M 15.10 % | 5.907 M -14.71 % | 6.926 M 7.59 % | 6.437 M 2.40 % | 6.286 M 3.89 % | 6.051 M -2.75 % | 6.222 M 7.88 % | 5.768 M -15.27 % | 6.808 M 5.92 % | 6.427 M 24.31 % | 5.170 M -4.52 % | 5.415 M -9.95 % | 6.013 M -0.88 % | 6.066 M -11.60 % | 6.862 M 40.92 % | 4.870 M 1.04 % | 4.820 M 0.00 % | 4.820 M -2.00 % | 4.918 M 0.00 % | 4.918 M |
Other expenses | -34.221 M -122 436.12 % | -27.927 K 99.52 % | -5.789 M -212.52 % | 5.145 M 150.57 % | -10.173 M -24.90 % | -8.145 M -217.63 % | 6.924 M 3 716.23 % | 181.438 K 100.95 % | -19.180 M -750.87 % | 2.947 M 968.49 % | -339.313 K 96.64 % | -10.087 M -51.10 % | -6.675 M -290.15 % | 3.511 M 109.69 % | -36.220 M -7 718.95 % | -463.227 K -106.28 % | 7.371 M 692.10 % | -1.245 M 95.47 % | -27.473 M -3 785.52 % | 745.440 K 139.82 % | -1.872 M 21.73 % | -2.392 M -251.69 % | -680.134 K -23.09 % | -552.531 K -2 597.65 % | 22.122 K 100.65 % | -3.385 M -34.54 % | -2.516 M 43.41 % | -4.445 M -2.14 % | -4.352 M -3 049.61 % | -138.186 K 45.57 % | -253.861 K -129.09 % | 872.641 K 109.07 % | -9.620 M -337.55 % | 4.050 M 111.95 % | -33.886 M -1 252.12 % | 2.941 M 117.72 % | -16.600 M -465.10 % | 4.547 M 300.48 % | -2.268 M 0.00 % | -2.268 M 79.93 % | -11.300 M 0.00 % | -11.300 M |
Operating expenses | -19.369 M -215.69 % | 16.742 M 64.44 % | 10.182 M -54.12 % | 22.192 M 339.86 % | 5.045 M 5.31 % | 4.791 M -85.89 % | 33.941 M 206.46 % | 11.075 M 216.91 % | -9.473 M -159.30 % | 15.976 M -45.87 % | 29.515 M 3 173.32 % | 901.678 K -65.07 % | 2.582 M -83.77 % | 15.905 M 659.24 % | -2.844 M -112.71 % | 22.377 M -33.01 % | 33.405 M 50.08 % | 22.259 M 39.39 % | 15.969 M -50.75 % | 32.424 M 79.68 % | 18.045 M 22.13 % | 14.775 M -57.44 % | 34.715 M 72.86 % | 20.083 M -4.92 % | 21.121 M 18.37 % | 17.843 M -40.70 % | 30.088 M 60.42 % | 18.756 M 26.03 % | 14.883 M -12.78 % | 17.062 M -46.07 % | 31.641 M 45.29 % | 21.778 M 11.74 % | 19.490 M -9.26 % | 21.479 M 37.80 % | 15.587 M -40.30 % | 26.110 M 0.33 % | 26.025 M 44.62 % | 17.995 M -0.03 % | 18.000 M 0.00 % | 18.000 M -48.68 % | 35.072 M 0.00 % | 35.072 M |
Cost and expenses | 293.449 M -25.96 % | 396.349 M -12.62 % | 453.585 M -21.72 % | 579.426 M -2.92 % | 596.837 M 33.03 % | 448.640 M 3.84 % | 432.052 M 12.01 % | 385.730 M 19.12 % | 323.829 M -16.66 % | 388.551 M -8.94 % | 426.686 M -10.41 % | 476.259 M -5.86 % | 505.911 M 12.59 % | 449.341 M -8.74 % | 492.375 M 22.07 % | 403.349 M 3.10 % | 391.230 M 11.28 % | 351.571 M -4.88 % | 369.596 M 7.49 % | 343.841 M 14.17 % | 301.157 M 19.14 % | 252.774 M -33.03 % | 377.416 M 19.21 % | 316.598 M 9.57 % | 288.946 M 3.69 % | 278.672 M -4.59 % | 292.063 M -3.07 % | 301.319 M 8.64 % | 277.346 M 2.87 % | 269.619 M 3.16 % | 261.363 M -9.51 % | 288.838 M 11.67 % | 258.652 M 6.10 % | 243.790 M 10.59 % | 220.449 M 3.54 % | 212.915 M 1.15 % | 210.505 M 13.24 % | 185.886 M -16.51 % | 222.639 M 0.00 % | 222.639 M -9.39 % | 245.714 M 0.00 % | 245.714 M |
Research and development expenses | 7.152 M 78.63 % | 4.004 M -0.84 % | 4.037 M -46.60 % | 7.560 M 52.50 % | 4.957 M 22.93 % | 4.033 M -78.12 % | 18.434 M 1 800.63 % | 969.893 K 34.45 % | 721.362 K -68.56 % | 2.295 M -85.39 % | 15.701 M 20 391.34 % | 76.624 K -2.96 % | 78.958 K -94.82 % | 1.523 M -92.56 % | 20.481 M 62.65 % | 12.592 M -19.94 % | 15.728 M 20.77 % | 13.023 M -37.32 % | 20.778 M 37.96 % | 15.061 M 128.47 % | 6.592 M 124.64 % | 2.934 M -87.28 % | 23.074 M 225.62 % | 7.086 M -2.85 % | 7.294 M -6.75 % | 7.822 M -60.48 % | 19.790 M 96.10 % | 10.092 M 53.46 % | 6.576 M 15.36 % | 5.701 M -62.87 % | 15.352 M 92.13 % | 7.991 M -39.78 % | 13.269 M | 0.000 -100.00 % | 32.591 M | 0.000 -100.00 % | 16.884 M | 0.000 -100.00 % | 5.512 M 0.00 % | 5.512 M -68.11 % | 17.284 M 0.00 % | 17.284 M |
Selling general and administrative expenses | 7.700 M -39.69 % | 12.767 M 6.99 % | 11.933 M 25.78 % | 9.487 M -7.54 % | 10.260 M 15.25 % | 8.903 M 3.73 % | 8.583 M -13.51 % | 9.924 M 10.43 % | 8.986 M -16.29 % | 10.734 M -24.15 % | 14.153 M 29.70 % | 10.912 M 18.89 % | 9.178 M -15.58 % | 10.872 M -15.68 % | 12.894 M 25.82 % | 10.248 M -0.56 % | 10.306 M -1.67 % | 10.480 M -53.76 % | 22.665 M 36.39 % | 16.618 M 24.71 % | 13.325 M -6.37 % | 14.233 M 15.51 % | 12.322 M -9.06 % | 13.549 M -1.86 % | 13.805 M 2.97 % | 13.406 M 4.62 % | 12.814 M -2.26 % | 13.110 M 3.56 % | 12.659 M 10.08 % | 11.500 M -30.48 % | 16.542 M 28.09 % | 12.915 M -18.48 % | 15.841 M -9.11 % | 17.430 M 3.24 % | 16.882 M -27.14 % | 23.169 M -9.99 % | 25.742 M 91.42 % | 13.448 M -8.86 % | 14.756 M 0.00 % | 14.756 M -49.27 % | 29.089 M 0.00 % | 29.089 M |
Interest income | 10.749 M 40.70 % | 7.639 M -38.53 % | 12.428 M 647.95 % | 1.662 M -48.74 % | 3.241 M -4.97 % | 3.411 M -40.31 % | 5.714 M 1.56 % | 5.627 M 5.69 % | 5.324 M 1 131.75 % | 432.207 K 244.74 % | -298.619 K -106.70 % | 4.454 M 197.96 % | 1.495 M 367.47 % | 319.776 K -93.77 % | 5.130 M 966.02 % | 481.218 K -75.06 % | 1.930 M 1 482.36 % | 121.956 K -94.50 % | 2.217 M 155.57 % | 867.498 K -74.82 % | 3.445 M -14.76 % | 4.042 M -2.52 % | 4.146 M 73.42 % | 2.391 M -1.87 % | 2.436 M 241.35 % | 713.758 K -84.35 % | 4.559 M 13.68 % | 4.011 M -6.75 % | 4.301 M 16.26 % | 3.699 M -28.36 % | 5.164 M 69.99 % | 3.038 M | 0.000 100.00 % | -7.767 M -229.66 % | 5.991 M 378.72 % | 1.251 M -18.09 % | 1.528 M -60.41 % | 3.859 M 42.80 % | 2.702 M 0.00 % | 2.702 M 134.25 % | -7.888 M 0.00 % | -7.888 M |
Interest expense | 0.000 -100.00 % | 8.827 K 600.00 % | 1.261 K 100.04 % | -3.046 M -284.53 % | 1.650 M -42.64 % | 2.878 M -0.57 % | 2.894 M -4.12 % | 3.018 M -1.87 % | 3.076 M -1.11 % | 3.111 M | 0.000 -100.00 % | 2.818 M -39.72 % | 4.675 M 7.22 % | 4.360 M -31.56 % | 6.371 M 439.86 % | 1.180 M -82.33 % | 6.679 M 353.91 % | 1.471 M -0.35 % | 1.477 M -35.16 % | 2.277 M -13.17 % | 2.622 M 13.72 % | 2.306 M -15.89 % | 2.742 M 13.31 % | 2.420 M -2.97 % | 2.494 M 119.98 % | 1.133 M -37.12 % | 1.803 M 65.18 % | 1.091 M 2 886.87 % | 36.537 K | 0.000 -100.00 % | 347.291 K | 0.000 -100.00 % | 2.410 M -18.70 % | 2.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 16.722 M 0.67 % | 16.610 M 0.00 % | 16.610 M -4.27 % | 17.352 M 1.82 % | 17.042 M -1.87 % | 17.367 M 0.00 % | 17.367 M 13.07 % | 15.359 M -12.02 % | 17.458 M 13.67 % | 15.359 M 0.00 % | 15.359 M 3.84 % | 14.791 M -4.10 % | 15.424 M 4.27 % | 14.791 M 0.00 % | 14.791 M 68.39 % | 8.784 M -41.12 % | 14.919 M 69.84 % | 8.784 M 0.00 % | 8.784 M 7.24 % | 8.191 M 1.08 % | 8.104 M -1.07 % | 8.191 M 0.00 % | 8.191 M -10.97 % | 9.201 M 9.14 % | 8.430 M -8.38 % | 9.201 M 0.00 % | 9.201 M 0.51 % | 9.154 M -0.93 % | 9.240 M 0.94 % | 9.154 M 0.00 % | 9.154 M -1.65 % | 9.307 M 2.20 % | 9.107 M -2.15 % | 9.307 M 0.00 % | 9.307 M -1.71 % | 9.470 M 6.95 % | 8.855 M -6.49 % | 9.470 M -44.02 % | 16.916 M 0.00 % | 16.916 M 736.29 % | 2.023 M 0.00 % | 2.023 M |
Operating income | 282.135 M -38.24 % | 456.811 M 6.02 % | 430.885 M -32.06 % | 634.169 M 137.33 % | 267.214 M 284.62 % | 69.475 M 424.03 % | -21.441 M -4 738.26 % | 462.259 K -96.90 % | 14.912 M 8.68 % | 13.721 M 166.48 % | -20.638 M -239.67 % | 14.776 M -57.92 % | 35.116 M -4.90 % | 36.923 M 44.28 % | 25.591 M 11.19 % | 23.016 M -27.14 % | 31.589 M -22.35 % | 40.679 M 117.73 % | 18.683 M -4.90 % | 19.646 M 710.62 % | 2.424 M -74.74 % | 9.594 M 151.84 % | 3.810 M -70.18 % | 12.775 M -31.82 % | 18.739 M 74.67 % | 10.728 M 246.47 % | -7.324 M -132.97 % | 22.215 M -33.30 % | 33.307 M 58.87 % | 20.965 M 58.26 % | 13.248 M -44.15 % | 23.719 M -35.15 % | 36.577 M -16.36 % | 43.732 M 35.82 % | 32.198 M -4.09 % | 33.571 M -33.51 % | 50.493 M 18.62 % | 42.568 M -17.26 % | 51.446 M 0.00 % | 51.446 M 66.99 % | 30.808 M 0.00 % | 30.808 M |
Operating income ratio | 0.49 -8.45 % | 0.54 9.91 % | 0.49 -6.77 % | 0.52 68.97 % | 0.31 130.63 % | 0.13 356.80 % | -0.05 -4 462.43 % | 0.00 -97.28 % | 0.04 29.06 % | 0.03 167.11 % | -0.05 -268.90 % | 0.03 -53.64 % | 0.06 -14.52 % | 0.08 53.69 % | 0.05 -8.48 % | 0.05 -27.74 % | 0.07 -27.96 % | 0.10 115.53 % | 0.05 -10.97 % | 0.05 577.02 % | 0.01 -78.17 % | 0.04 265.93 % | 0.01 -74.24 % | 0.04 -36.31 % | 0.06 64.29 % | 0.04 244.11 % | -0.03 -137.46 % | 0.07 -35.96 % | 0.11 48.61 % | 0.07 49.56 % | 0.05 -36.43 % | 0.08 -38.75 % | 0.12 -18.54 % | 0.15 19.35 % | 0.13 -6.43 % | 0.14 -29.60 % | 0.19 3.83 % | 0.19 -0.73 % | 0.19 0.00 % | 0.19 68.47 % | 0.11 0.00 % | 0.11 |
Total other income expenses net | -14.725 K 92.83 % | -205.488 K 95.25 % | -4.326 M -71 841.54 % | -6.013 K 98.99 % | -593.809 K -1 054.04 % | -51.455 K -103.01 % | 1.707 M 766.08 % | -256.253 K -1 859.50 % | 14.564 K 270.96 % | 3.926 K 100.28 % | -1.400 M -4 915.52 % | -27.913 K -107.25 % | 385.094 K 981.85 % | 35.596 K 183.22 % | -42.772 K -35 248.76 % | -121.000 -100.05 % | 249.420 K 2 912.90 % | -8.867 K 93.96 % | -146.885 K -109.84 % | 1.492 M 149.87 % | -2.993 M -31 294.59 % | 9.594 K 28.38 % | 7.473 K 137.14 % | -20.119 K 93.29 % | -299.761 K -62 420.37 % | 481.000 101.69 % | -28.420 K -559.55 % | -4.309 K 95.83 % | -103.361 K -2 199.98 % | -4.494 K 99.25 % | -598.265 K -213.13 % | 528.845 K -93.58 % | 8.237 M 711.99 % | 1.014 M 975.18 % | -115.912 K 93.83 % | -1.879 M -1 709.83 % | -103.836 K -107.42 % | 1.400 M 225.65 % | -1.114 M 0.00 % | -1.114 M -699.67 % | 185.804 K 0.00 % | 185.804 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
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Net debt | -1.190 B -39.33 % | -854.351 M 30.10 % | -1.222 B -226.35 % | -374.493 M -386.94 % | -76.908 M -11.83 % | -68.772 M 79.94 % | -342.845 M -141.82 % | -141.778 M 42.97 % | -248.595 M -45.44 % | -170.925 M -550.52 % | 37.939 M -81.16 % | 201.371 M 280.95 % | 52.860 M -35.83 % | 82.372 M 171.13 % | -115.798 M -132.69 % | 354.241 M 160.05 % | 136.222 M 161.59 % | -221.183 M -57.82 % | -140.152 M -531.77 % | 32.460 M 135.19 % | -92.249 M -2 519.26 % | -3.522 M 86.88 % | -26.853 M -129.00 % | 92.584 M 344.88 % | -37.808 M 73.45 % | -142.424 M 42.76 % | -248.803 M -81.27 % | -137.255 M 37.37 % | -219.162 M 6.68 % | -234.842 M 12.15 % | -267.312 M -79.67 % | -148.776 M 36.59 % | -234.639 M -1 560.35 % | 16.067 M 91.38 % | 8.396 M -95.72 % | 196.116 M 270.84 % | 52.884 M 0.00 % | 52.884 M 5.36 % | 50.196 M 0.00 % | 50.196 M |
Total investments | 743.686 M -2.15 % | 760.000 M | 0.000 -100.00 % | 1.004 M -99.78 % | 451.691 M 44 867.65 % | 1.004 M 0.00 % | 1.004 M 0.12 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M -99.68 % | 314.921 M 31 392.13 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.77 % | 431.000 M 36.83 % | 315.000 M 1 475.00 % | 20.000 M -50.00 % | 40.000 M -78.97 % | 190.194 M 89.83 % | 100.194 M -9.06 % | 110.178 M 0.00 % | 110.178 M -57.62 % | 260.000 M 92.59 % | 135.000 M 7 844.45 % | 1.699 M -3.36 % | 1.758 M -3.25 % | 1.817 M 96.53 % | 924.700 K -4.89 % | 972.195 K 433.90 % | 182.093 K | 0.000 -100.00 % | 440.000 M 434 669.72 % | 101.203 K -22.78 % | 131.055 K -99.97 % | 392.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 4.205 M 83.23 % | 2.295 M -98.24 % | 130.211 M -31.75 % | 190.790 M -27.49 % | 263.110 M -42.50 % | 457.545 M 0.22 % | 456.560 M 0.44 % | 454.571 M 6.26 % | 427.791 M -22.07 % | 548.930 M -1.20 % | 555.571 M -16.95 % | 668.947 M 17.18 % | 570.869 M 4.80 % | 544.743 M -15.44 % | 644.188 M 7.64 % | 598.473 M 15.11 % | 519.934 M 37.57 % | 377.944 M 61.26 % | 234.363 M 19.13 % | 196.721 M -19.82 % | 245.352 M -28.80 % | 344.617 M 20.51 % | 285.977 M 14.06 % | 250.729 M 9.31 % | 229.371 M -0.62 % | 230.802 M 80.25 % | 128.042 M -5.62 % | 135.671 M 31.81 % | 102.933 M 13.98 % | 90.305 M -34.22 % | 137.274 M 30.74 % | 105.000 M 0.00 % | 105.000 M -58.67 % | 254.039 M 18.99 % | 213.505 M | 0.000 -100.00 % | 249.000 M 0.00 % | 249.000 M 14.75 % | 217.000 M 0.00 % | 217.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 205.794 M 89 406.13 % | 229.922 K -99.73 % | 86.211 M 77.93 % | 48.452 M -96.87 % | 1.546 B 161.02 % | 592.259 M 351.63 % | 131.137 M -77.86 % | 592.288 M 1 121.92 % | 48.472 M -91.66 % | 580.967 M 375.92 % | 122.074 M -78.99 % | 580.962 M 376.07 % | 122.033 M -79.81 % | 604.352 M 315.47 % | 145.463 M -76.32 % | 614.347 M 2 236 490.15 % | 27.468 K 132.82 % | 11.798 K | 0.000 -100.00 % | 28.305 K -41.20 % | 48.137 K -73.19 % | 179.525 K 0.32 % | 178.959 K 2.97 % | 173.795 K 160.45 % | 66.728 K -49.26 % | 131.520 K -30.31 % | 188.717 K 10.96 % | 170.079 K -26.18 % | 230.393 K 14.11 % | 201.909 K -27.20 % | 277.357 K -2.79 % | 285.304 K 31.45 % | 217.047 K -99.95 % | 408.376 M 189 278.39 % | 215.640 K 0.00 % | 215.640 K -75.31 % | 873.216 K 0.00 % | 873.216 K |
Retained earnings | 1.777 B 4.95 % | 1.693 B 29.78 % | 1.305 B 2.85 % | 1.269 B 73.86 % | 729.698 M 42.16 % | 513.284 M 12.99 % | 454.291 M -3.88 % | 472.629 M 0.30 % | 471.210 M -2.15 % | 481.560 M -11.89 % | 546.519 M 10.67 % | 493.836 M 2.58 % | 481.418 M 1.19 % | 475.763 M 7.07 % | 444.364 M 2.99 % | 431.452 M 4.74 % | 411.942 M 4.40 % | 394.564 M 9.59 % | 360.048 M 3.96 % | 346.327 M 5.41 % | 328.538 M -3.06 % | 338.903 M 2.51 % | 330.612 M 0.20 % | 329.968 M 3.40 % | 319.117 M -1.33 % | 323.427 M 3.08 % | 313.767 M -3.28 % | 324.392 M 6.18 % | 305.519 M -5.52 % | 323.385 M 5.83 % | 305.568 M 0.17 % | 305.047 M 7.25 % | 284.436 M -1.76 % | 289.544 M 15.12 % | 251.509 M | 0.000 -100.00 % | 130.495 M -14.58 % | 152.768 M 47.44 % | 103.612 M -11.69 % | 117.334 M |
Common stock | 532.682 M 0.00 % | 532.682 M 0.00 % | 532.682 M 0.00 % | 532.682 M 0.00 % | 532.682 M 8.80 % | 489.605 M 0.00 % | 489.605 M 0.00 % | 489.605 M 0.00 % | 489.605 M 0.00 % | 489.605 M 0.00 % | 489.604 M 0.00 % | 489.604 M 0.00 % | 489.604 M 0.00 % | 489.604 M 0.00 % | 489.603 M 0.00 % | 489.601 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 0.00 % | 489.600 M 70.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 0.00 % | 288.000 M 33.33 % | 216.000 M 0.00 % | 216.000 M | 0.000 -100.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M 0.00 % | 216.000 M |
Total equity | 3.274 B 2.66 % | 3.189 B 13.89 % | 2.800 B 5.89 % | 2.644 B 25.61 % | 2.105 B 33.36 % | 1.579 B 2.96 % | 1.533 B -0.83 % | 1.546 B 0.10 % | 1.544 B -0.68 % | 1.555 B 0.76 % | 1.543 B -0.72 % | 1.554 B 0.80 % | 1.542 B 0.37 % | 1.536 B 2.09 % | 1.505 B -0.69 % | 1.515 B 1.30 % | 1.496 B 1.18 % | 1.478 B 8.80 % | 1.359 B 1.31 % | 1.341 B 1.34 % | 1.324 B -0.78 % | 1.334 B 0.62 % | 1.326 B 0.34 % | 1.321 B 0.83 % | 1.310 B -0.33 % | 1.315 B 0.75 % | 1.305 B -0.35 % | 1.310 B -0.09 % | 1.311 B -1.34 % | 1.329 B 1.35 % | 1.311 B 0.87 % | 1.299 B 1.61 % | 1.279 B 120.15 % | 580.930 M 7.02 % | 542.827 M 32.92 % | 408.376 M 0.00 % | 408.376 M 0.00 % | 408.376 M 9.31 % | 373.600 M 0.00 % | 373.600 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 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 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.863 M 1.55 % | 316.957 M 1.57 % | 312.055 M 1.57 % | 307.241 M 1.55 % | 302.566 M 1.62 % | 297.734 M 1.66 % | 292.859 M 1.66 % | 288.073 M 1.64 % | 283.426 M 1.67 % | 278.767 M 18.14 % | 235.962 M 1.52 % | 232.429 M 1.93 % | 228.026 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 |
Total non current liabilities | 2.922 M -5.44 % | 3.090 M 29.29 % | 2.390 M -6.57 % | 2.558 M 0.00 % | 2.558 M -99.22 % | 326.113 M 2.01 % | 319.682 M 1.67 % | 314.446 M 1.55 % | 309.632 M 1.46 % | 305.166 M 1.61 % | 300.333 M 1.64 % | 295.489 M 1.65 % | 290.703 M 1.53 % | 286.333 M 1.65 % | 281.675 M 17.80 % | 239.121 M 1.50 % | 235.587 M 1.92 % | 231.152 M 8 704.67 % | 2.625 M -1.64 % | 2.669 M -37.46 % | 4.268 M 234.27 % | 1.277 M 0.00 % | 1.277 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 current liabilities | 20.201 M -5.26 % | 21.323 M -21.86 % | 27.289 M -64.05 % | 75.910 M 68.74 % | 44.986 M 69.23 % | 26.583 M -22.65 % | 34.367 M 12.98 % | 30.418 M -36.84 % | 48.162 M 48.59 % | 32.413 M -13.93 % | 37.658 M -67.01 % | 114.140 M 199.65 % | 38.091 M 31.86 % | 28.888 M -25.82 % | 38.943 M 48.99 % | 26.139 M 105.53 % | 12.718 M 11.91 % | 11.364 M -19.86 % | 14.181 M 24.51 % | 11.389 M -45.10 % | 20.745 M 439.61 % | 3.844 M -74.43 % | 15.033 M 41.50 % | 10.624 M -62.63 % | 28.433 M 426.54 % | 5.400 M -61.94 % | 14.188 M -24.93 % | 18.900 M 86.70 % | 10.123 M 41.57 % | 7.150 M -41.29 % | 12.178 M 14.08 % | 10.675 M -77.46 % | 47.363 M 186.69 % | 16.521 M 14.14 % | 14.475 M | 0.000 -100.00 % | 19.673 M -35.28 % | 30.399 M 57.61 % | 19.287 M -33.30 % | 28.918 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.972 M -29.45 % | 29.728 M 16.63 % | 25.488 M -2.66 % | 26.185 M -45.30 % | 47.867 M 78.17 % | 26.867 M | 0.000 -100.00 % | 49.302 M 31.95 % | 37.365 M -4.28 % | 39.034 M 0.08 % | 39.004 M -1.86 % | 39.743 M 89.00 % | 21.028 M -5.06 % | 22.149 M -3.49 % | 22.951 M | 0.000 -100.00 % | 14.788 M 244.88 % | 4.288 M -53.17 % | 9.156 M -5.26 % | 9.664 M -63.65 % | 26.583 M 342.07 % | 6.013 M -43.39 % | 10.622 M -8.33 % | 11.587 M -8.71 % | 12.692 M 40.57 % | 9.029 M -18.84 % | 11.124 M -5.79 % | 11.808 M -77.91 % | 53.456 M 280.30 % | 14.056 M -28.01 % | 19.525 M | 0.000 -100.00 % | 24.905 M | 0.000 -100.00 % | 21.885 M | 0.000 |
Short term debt | 4.205 M 83.23 % | 2.295 M -98.24 % | 130.211 M -31.75 % | 190.790 M 19.40 % | 159.790 M 17.85 % | 135.590 M -1.12 % | 137.131 M -2.64 % | 140.851 M 17.68 % | 119.691 M -51.40 % | 246.302 M -4.47 % | 257.837 M -31.26 % | 375.088 M 32.64 % | 282.796 M 8.23 % | 261.281 M -28.30 % | 364.432 M 0.53 % | 362.511 M 26.09 % | 287.505 M 91.78 % | 149.918 M -36.03 % | 234.363 M 19.13 % | 196.721 M -19.82 % | 245.352 M -28.80 % | 344.617 M 20.51 % | 285.977 M 14.06 % | 250.729 M 9.31 % | 229.371 M -0.62 % | 230.802 M 80.25 % | 128.042 M -5.62 % | 135.671 M 31.81 % | 102.933 M 13.98 % | 90.305 M -34.22 % | 137.274 M 30.74 % | 105.000 M 0.00 % | 105.000 M -58.67 % | 254.039 M 18.99 % | 213.505 M | 0.000 -100.00 % | 249.000 M 0.00 % | 249.000 M 14.75 % | 217.000 M 0.00 % | 217.000 M |
Total current liabilities | 112.138 M -41.89 % | 192.978 M -29.58 % | 274.020 M -38.64 % | 446.609 M 0.28 % | 445.380 M 34.41 % | 331.371 M -6.64 % | 354.928 M 20.11 % | 295.498 M 20.27 % | 245.693 M -38.54 % | 399.791 M 6.27 % | 376.220 M -30.07 % | 537.978 M 12.39 % | 478.659 M 14.21 % | 419.087 M -11.73 % | 474.803 M 6.94 % | 444.007 M 27.49 % | 348.262 M 59.05 % | 218.963 M -30.36 % | 314.418 M 20.03 % | 261.950 M -18.37 % | 320.906 M -25.25 % | 429.322 M 18.21 % | 363.175 M 2.13 % | 355.614 M 8.71 % | 327.108 M 5.37 % | 310.436 M 4.33 % | 297.564 M -5.05 % | 313.401 M 26.60 % | 247.555 M 10.86 % | 223.306 M -5.93 % | 237.391 M 56.78 % | 151.421 M -31.07 % | 219.659 M -39.57 % | 363.486 M 17.97 % | 308.116 M | 0.000 -100.00 % | 387.389 M 0.00 % | 387.389 M -13.80 % | 449.410 M 0.00 % | 449.410 M |
Total liabilities | 115.060 M -41.32 % | 196.068 M -29.07 % | 276.410 M -38.46 % | 449.167 M 0.85 % | 445.380 M -32.26 % | 657.484 M -2.54 % | 674.610 M 10.60 % | 609.944 M 9.84 % | 555.325 M -21.23 % | 704.957 M 4.20 % | 676.553 M -18.83 % | 833.467 M 8.33 % | 769.362 M 9.06 % | 705.421 M -6.75 % | 756.478 M 10.74 % | 683.128 M 17.00 % | 583.849 M 29.71 % | 450.115 M 41.97 % | 317.043 M 19.81 % | 264.619 M -18.62 % | 325.173 M -24.48 % | 430.599 M 18.15 % | 364.451 M 2.49 % | 355.614 M 8.71 % | 327.108 M 5.37 % | 310.436 M 4.33 % | 297.564 M -5.05 % | 313.401 M 26.60 % | 247.555 M 10.86 % | 223.306 M -5.93 % | 237.391 M 56.78 % | 151.421 M -31.07 % | 219.659 M -39.57 % | 363.486 M 17.97 % | 308.116 M | 0.000 -100.00 % | 387.389 M 0.00 % | 387.389 M -13.80 % | 449.410 M 0.00 % | 449.410 M |
Other non current assets | 14.527 M 25.55 % | 11.570 M 58.30 % | 7.309 M -7.94 % | 7.939 M 179.84 % | 2.837 M -83.63 % | 17.330 M -98.77 % | 1.404 B 1 152.10 % | 112.128 M 0.83 % | 111.203 M 69.13 % | 65.748 M 844.07 % | 6.964 M -98.58 % | 492.114 M 15.48 % | 426.147 M -0.34 % | 427.592 M 162.66 % | 162.794 M 626.21 % | 22.417 M 61.75 % | 13.859 M -0.86 % | 13.980 M 66.84 % | 8.380 M 267.32 % | 2.281 M -4.11 % | 2.379 M 169.73 % | 881.961 K -23.93 % | 1.159 M -48.67 % | 2.259 M -23.59 % | 2.956 M -52.37 % | 6.206 M -88.61 % | 54.475 M 43.84 % | 37.871 M -0.65 % | 38.121 M 277.89 % | 10.088 M -31.83 % | 14.798 M 7 385.29 % | 197.701 K -7.32 % | 213.310 K -6.82 % | 228.918 K -6.38 % | 244.526 K 100.12 % | -196.116 M -63 989.81 % | 306.959 K -79.23 % | 1.478 M 336.96 % | 338.176 K -73.21 % | 1.262 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 100.07 % | -1.393 B -1 300.90 % | -99.401 M 0.24 % | -99.645 M -68.40 % | -59.171 M -5 997.91 % | 1.003 M 100.21 % | -474.000 M -17.33 % | -404.000 M 0.11 % | -404.448 M -200.19 % | -134.732 M -11 703.79 % | 1.161 M -3.60 % | 1.205 M -3.48 % | 1.248 M -3.36 % | 1.291 M -4.00 % | 1.345 M -4.20 % | 1.404 M -4.03 % | 1.463 M -3.88 % | 1.522 M -3.73 % | 1.581 M -3.60 % | 1.640 M -3.47 % | 1.699 M -3.36 % | 1.758 M -3.25 % | 1.817 M 96.53 % | 924.700 K -4.89 % | 972.195 K 433.90 % | 182.093 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 25.654 M -0.67 % | 25.827 M -0.68 % | 26.002 M -0.67 % | 26.178 M -0.67 % | 26.353 M -0.66 % | 26.529 M -0.66 % | 26.704 M -0.65 % | 26.880 M -0.72 % | 27.075 M -0.72 % | 27.270 M -0.71 % | 27.466 M -0.77 % | 27.679 M -1.87 % | 28.206 M -2.14 % | 28.824 M -2.10 % | 29.442 M -1.63 % | 29.928 M -2.05 % | 30.555 M -2.01 % | 31.182 M -1.95 % | 31.801 M -1.56 % | 32.306 M -1.87 % | 32.922 M -1.84 % | 33.538 M -1.73 % | 34.127 M -1.63 % | 34.693 M -1.72 % | 35.300 M -1.57 % | 35.864 M -1.65 % | 36.466 M -1.62 % | 37.068 M -1.61 % | 37.675 M -1.64 % | 38.302 M -1.63 % | 38.938 M -1.61 % | 39.574 M -1.58 % | 40.210 M -1.56 % | 40.846 M -1.53 % | 41.482 M | 0.000 -100.00 % | 31.796 M 0.00 % | 31.796 M -3.30 % | 32.881 M 0.00 % | 32.881 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 25.654 M -0.67 % | 25.827 M -0.68 % | 26.002 M -0.67 % | 26.178 M -0.67 % | 26.353 M -0.66 % | 26.529 M -0.66 % | 26.704 M -0.65 % | 26.880 M -0.72 % | 27.075 M -0.72 % | 27.270 M -0.71 % | 27.466 M -0.77 % | 27.679 M -1.87 % | 28.206 M -2.14 % | 28.824 M -2.10 % | 29.442 M -1.63 % | 29.928 M -2.05 % | 30.555 M -2.01 % | 31.182 M -1.95 % | 31.801 M -1.56 % | 32.306 M -1.87 % | 32.922 M -1.84 % | 33.538 M -1.73 % | 34.127 M -1.63 % | 34.693 M -1.72 % | 35.300 M -1.57 % | 35.864 M -1.65 % | 36.466 M -1.62 % | 37.068 M -1.61 % | 37.675 M -1.64 % | 38.302 M -1.63 % | 38.938 M -1.61 % | 39.574 M -1.58 % | 40.210 M -1.56 % | 40.846 M -1.53 % | 41.482 M | 0.000 -100.00 % | 31.796 M 0.00 % | 31.796 M -3.30 % | 32.881 M 0.00 % | 32.881 M |
Property plant equipment net | 724.343 M -1.56 % | 735.841 M 1.02 % | 728.394 M 0.09 % | 727.771 M -0.47 % | 731.183 M 6.37 % | 687.380 M -0.79 % | 692.878 M 2.16 % | 678.228 M -0.40 % | 680.957 M 0.00 % | 680.961 M -1.56 % | 691.754 M 4.66 % | 660.923 M -0.33 % | 663.120 M -0.94 % | 669.414 M 0.99 % | 662.833 M 5.04 % | 631.022 M 1.37 % | 622.483 M -0.27 % | 624.175 M -0.30 % | 626.036 M -1.52 % | 635.694 M -0.86 % | 641.180 M 1.63 % | 630.914 M 0.07 % | 630.461 M 1.54 % | 620.904 M 1.84 % | 609.706 M 5.01 % | 580.600 M 15.00 % | 504.879 M 9.87 % | 459.543 M 7.20 % | 428.680 M 10.61 % | 387.576 M 16.61 % | 332.383 M 50.99 % | 220.140 M 6.94 % | 205.852 M 2.27 % | 201.283 M -2.01 % | 205.408 M | 0.000 -100.00 % | 223.848 M 0.00 % | 223.848 M -0.47 % | 224.913 M 0.00 % | 224.913 M |
Total non current assets | 766.320 M -1.26 % | 776.109 M 1.58 % | 764.034 M -0.14 % | 765.091 M 0.21 % | 763.525 M 3.72 % | 736.173 M 0.16 % | 734.965 M 1.97 % | 720.748 M -0.13 % | 721.710 M 0.59 % | 717.483 M -1.33 % | 727.188 M 2.59 % | 708.848 M -0.94 % | 715.605 M -1.11 % | 723.628 M 0.14 % | 722.583 M 5.23 % | 686.658 M 2.46 % | 670.156 M -0.37 % | 672.651 M 0.46 % | 669.573 M -0.50 % | 672.944 M -0.99 % | 679.640 M 1.60 % | 668.915 M -0.07 % | 669.409 M 1.20 % | 661.496 M 1.51 % | 651.662 M 4.03 % | 626.429 M 4.45 % | 599.733 M 11.66 % | 537.128 M 6.10 % | 506.228 M 15.64 % | 437.766 M 13.08 % | 387.130 M 48.31 % | 261.020 M 5.51 % | 247.384 M 1.61 % | 243.467 M -1.92 % | 248.244 M 226.58 % | -196.116 M -176.27 % | 257.121 M 0.00 % | 257.121 M -0.75 % | 259.056 M 0.00 % | 259.056 M |
Other current assets | 15.959 M -57.42 % | 37.481 M -94.91 % | 736.557 M 4 158.17 % | 17.298 M -89.92 % | 171.684 M -31.17 % | 249.418 M 212.68 % | 79.768 M -19.24 % | 98.777 M 116.03 % | 45.724 M -64.39 % | 128.400 M 236.05 % | 38.208 M -50.45 % | 77.117 M -75.06 % | 309.230 M 170.98 % | 114.116 M -32.51 % | 169.091 M 194.34 % | 57.448 M 74.66 % | 32.892 M -57.02 % | 76.526 M -26.00 % | 103.415 M 226.31 % | 31.692 M -79.99 % | 158.412 M -17.02 % | 190.906 M -7.41 % | 206.193 M 81.96 % | 113.316 M 130.34 % | 49.195 M -74.27 % | 191.232 M 32.26 % | 144.593 M -65.30 % | 416.636 M 19.91 % | 347.451 M -45.06 % | 632.398 M 53.53 % | 411.908 M -28.30 % | 574.516 M 9.65 % | 523.951 M 258.30 % | 146.232 M -12.40 % | 166.941 M | 0.000 -100.00 % | 74.437 M 97.59 % | 37.672 M 42.22 % | 26.489 M 98.70 % | 13.331 M |
Short term investments | 743.686 M -2.15 % | 760.000 M | 0.000 -100.00 % | 555.255 M 23.20 % | 450.686 M 579.77 % | 66.300 M -95.24 % | 1.394 B 1 287.90 % | 100.404 M -0.24 % | 100.648 M 67.26 % | 60.174 M -80.83 % | 313.918 M -33.91 % | 475.000 M 17.28 % | 405.000 M -0.11 % | 405.448 M 198.71 % | 135.732 M -68.51 % | 431.000 M 36.83 % | 315.000 M 1 475.00 % | 20.000 M -50.00 % | 40.000 M -78.97 % | 190.194 M 89.83 % | 100.194 M -9.06 % | 110.178 M 0.00 % | 110.178 M -57.62 % | 260.000 M 92.59 % | 135.000 M | 0.000 -100.00 % | 110.001 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 440.000 M 434 669.72 % | 101.203 K -22.78 % | 131.055 K -99.97 % | 392.231 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.195 B 39.44 % | 856.646 M -36.66 % | 1.352 B 139.24 % | 565.283 M 66.25 % | 340.018 M -35.40 % | 526.317 M -34.16 % | 799.405 M 34.05 % | 596.349 M -11.83 % | 676.386 M -6.04 % | 719.855 M 39.07 % | 517.632 M 10.71 % | 467.576 M -9.74 % | 518.009 M 12.03 % | 462.371 M -39.16 % | 759.986 M 211.17 % | 244.232 M -36.35 % | 383.713 M -35.95 % | 599.127 M 59.97 % | 374.514 M 128.00 % | 164.262 M -51.34 % | 337.600 M -3.03 % | 348.139 M 11.29 % | 312.829 M 97.81 % | 158.145 M -40.81 % | 267.179 M -28.41 % | 373.226 M -0.96 % | 376.845 M 38.08 % | 272.926 M -15.27 % | 322.095 M -0.94 % | 325.147 M -19.63 % | 404.586 M 59.43 % | 253.776 M -25.28 % | 339.639 M 42.72 % | 237.972 M 16.02 % | 205.109 M 204.59 % | -196.116 M -200.00 % | 196.116 M 0.00 % | 196.116 M 17.57 % | 166.804 M 0.00 % | 166.804 M |
Cash and short term investments | 1.938 B 19.89 % | 1.617 B 19.54 % | 1.352 B 20.69 % | 1.121 B 41.71 % | 790.705 M 33.43 % | 592.617 M -25.87 % | 799.405 M 14.73 % | 696.753 M -10.33 % | 777.034 M -0.38 % | 780.029 M -6.20 % | 831.550 M -11.78 % | 942.576 M 2.12 % | 923.009 M 6.36 % | 867.819 M -3.11 % | 895.718 M 32.65 % | 675.232 M -3.36 % | 698.713 M 12.85 % | 619.127 M 49.36 % | 414.514 M 16.94 % | 354.456 M -19.04 % | 437.794 M -4.48 % | 458.317 M 8.35 % | 423.007 M 1.16 % | 418.145 M 3.97 % | 402.179 M 7.76 % | 373.226 M -0.96 % | 376.845 M 38.08 % | 272.926 M -15.27 % | 322.095 M -0.94 % | 325.147 M -19.63 % | 404.586 M 59.43 % | 253.776 M -25.28 % | 339.639 M 42.66 % | 238.073 M 16.00 % | 205.240 M 4.65 % | 196.116 M 0.00 % | 196.116 M 0.00 % | 196.116 M 17.57 % | 166.804 M 0.00 % | 166.804 M |
Total current assets | 2.622 B 0.52 % | 2.609 B 12.82 % | 2.312 B -0.69 % | 2.328 B 30.11 % | 1.790 B 19.32 % | 1.500 B 1.84 % | 1.473 B 2.63 % | 1.435 B 4.15 % | 1.378 B -10.66 % | 1.542 B 3.34 % | 1.493 B -11.10 % | 1.679 B 5.22 % | 1.596 B 5.11 % | 1.518 B -1.34 % | 1.539 B 1.78 % | 1.512 B 7.26 % | 1.410 B 12.23 % | 1.256 B 24.80 % | 1.006 B 7.86 % | 933.017 M -3.72 % | 969.074 M -11.55 % | 1.096 B 7.34 % | 1.021 B 0.53 % | 1.015 B 2.99 % | 985.793 M -1.29 % | 998.659 M -0.40 % | 1.003 B -7.65 % | 1.086 B 3.21 % | 1.052 B -5.57 % | 1.114 B -4.04 % | 1.161 B -2.42 % | 1.190 B -4.90 % | 1.251 B 78.50 % | 700.948 M 16.30 % | 602.699 M 207.32 % | 196.116 M -63.59 % | 538.643 M 0.00 % | 538.643 M -4.49 % | 563.954 M 0.00 % | 563.954 M |
Inventory | 185.379 M -0.09 % | 185.546 M -16.97 % | 223.458 M -36.02 % | 349.270 M -0.96 % | 352.660 M 6.86 % | 330.010 M 22.10 % | 270.275 M -7.46 % | 292.076 M -8.08 % | 317.754 M -10.12 % | 353.520 M -7.37 % | 381.652 M 15.08 % | 331.638 M -8.77 % | 363.524 M 51.59 % | 239.804 M -2.00 % | 244.690 M -7.62 % | 264.860 M 10.39 % | 239.927 M 27.11 % | 188.757 M 53.06 % | 123.324 M -20.84 % | 155.793 M -9.13 % | 171.455 M -30.26 % | 245.862 M 39.62 % | 176.100 M 15.83 % | 152.028 M -24.82 % | 202.221 M 9.57 % | 184.562 M -20.64 % | 232.555 M 20.70 % | 192.673 M 8.65 % | 177.331 M 13.27 % | 156.555 M 28.30 % | 122.023 M 6.87 % | 114.180 M -24.83 % | 151.900 M 7.04 % | 141.906 M 62.73 % | 87.201 M | 0.000 -100.00 % | 76.463 M 0.00 % | 76.463 M -37.31 % | 121.971 M 0.00 % | 121.971 M |
Net receivables | 482.862 M -37.22 % | 769.138 M | 0.000 -100.00 % | 841.339 M 53.04 % | 549.741 M 14.26 % | 481.147 M 33.20 % | 361.223 M 4.18 % | 346.728 M 46.02 % | 237.457 M -15.32 % | 280.426 M 16.28 % | 241.170 M -26.40 % | 327.691 M 10.54 % | 296.442 M 0.56 % | 294.796 M -21.75 % | 376.717 M -26.24 % | 510.749 M 17.16 % | 435.942 M 4.58 % | 416.851 M -4.32 % | 435.682 M 11.41 % | 391.076 M 19.43 % | 327.462 M -5.04 % | 344.849 M -6.62 % | 369.285 M 11.48 % | 331.264 M -0.06 % | 331.460 M 14.86 % | 288.566 M 10.85 % | 260.315 M -1.34 % | 263.850 M 29.18 % | 204.254 M 11.11 % | 183.830 M -17.10 % | 221.755 M -10.36 % | 247.379 M 1.27 % | 244.275 M -1.27 % | 247.421 M 72.64 % | 143.317 M | 0.000 -100.00 % | 228.393 M 0.00 % | 228.393 M -12.78 % | 261.848 M 0.00 % | 261.848 M |
Tax assets | 1.796 M -37.41 % | 2.870 M 23.25 % | 2.329 M 5.93 % | 2.198 M 2.41 % | 2.147 M -45.39 % | 3.930 M 0.00 % | 3.930 M 34.95 % | 2.913 M 37.36 % | 2.120 M -20.72 % | 2.675 M | 0.000 -100.00 % | 2.132 M 0.00 % | 2.132 M -5.08 % | 2.246 M 0.00 % | 2.246 M 5.49 % | 2.129 M 3.65 % | 2.054 M -0.54 % | 2.065 M 0.00 % | 2.065 M 56.61 % | 1.319 M -24.89 % | 1.756 M -17.12 % | 2.119 M -1.00 % | 2.140 M 3.91 % | 2.059 M 0.00 % | 2.059 M 0.00 % | 2.059 M -4.40 % | 2.154 M 160.05 % | 828.384 K 0.00 % | 828.384 K 0.00 % | 828.384 K 0.00 % | 828.384 K -25.32 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M 0.00 % | 1.109 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 924.177 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 46.120 M -45.79 % | 85.085 M 63.59 % | 52.011 M -23.72 % | 68.181 M -66.35 % | 202.625 M 26.88 % | 159.694 M -12.53 % | 182.570 M 54.32 % | 118.305 M 63.98 % | 72.144 M -39.98 % | 120.202 M 48.90 % | 80.725 M 152.37 % | 31.987 M -79.01 % | 152.405 M 37.51 % | 110.831 M 92.41 % | 57.601 M 42.74 % | 40.353 M 2.59 % | 39.333 M -14.32 % | 45.907 M -18.61 % | 56.401 M 16.11 % | 48.574 M -10.70 % | 54.397 M -27.76 % | 75.297 M 22.11 % | 61.662 M -32.89 % | 91.879 M 35.84 % | 67.636 M -5.80 % | 71.803 M -53.66 % | 154.947 M -0.13 % | 155.142 M 20.13 % | 129.150 M 5.48 % | 122.444 M 42.01 % | 86.220 M 174.18 % | 31.447 M -47.41 % | 59.797 M -30.86 % | 86.487 M 17.26 % | 73.758 M | 0.000 -100.00 % | 111.681 M 3.42 % | 107.991 M -46.93 % | 203.492 M 0.00 % | 203.492 M |
Tax payables | 41.612 M -50.62 % | 84.276 M 30.64 % | 64.509 M -42.26 % | 111.728 M 194.18 % | 37.979 M 299.63 % | 9.504 M 1 005.56 % | 859.614 K 12.31 % | 765.393 K -72.66 % | 2.799 M 220.44 % | 873.530 K | 0.000 -100.00 % | 16.763 M 212.29 % | 5.368 M -18.56 % | 6.591 M 84.82 % | 3.566 M -15.79 % | 4.235 M -25.15 % | 5.658 M 35.89 % | 4.164 M 21.75 % | 3.420 M -35.04 % | 5.265 M 1 173.89 % | 413.310 K -6.82 % | 443.552 K -11.74 % | 502.550 K -78.90 % | 2.382 M 42.80 % | 1.668 M 171.88 % | 613.449 K 58.76 % | 386.391 K -89.52 % | 3.688 M -31.06 % | 5.349 M 57.02 % | 3.407 M 98.25 % | 1.718 M -60.03 % | 4.299 M -42.68 % | 7.499 M 16.46 % | 6.439 M 0.94 % | 6.379 M | 0.000 -100.00 % | 7.035 M | 0.000 -100.00 % | 9.631 M | 0.000 |
Deferred revenue non current | 2.922 M -5.44 % | 3.090 M 29.29 % | 2.390 M -6.57 % | 2.558 M 0.00 % | 2.558 M -39.82 % | 4.250 M 55.92 % | 2.726 M 18.83 % | 2.294 M 0.00 % | 2.294 M -6.82 % | 2.462 M | 0.000 -100.00 % | 2.630 M 0.00 % | 2.630 M -6.01 % | 2.798 M 0.00 % | 2.798 M -10.48 % | 3.125 M 0.00 % | 3.125 M 0.00 % | 3.125 M 19.05 % | 2.625 M -0.56 % | 2.640 M 131.58 % | 1.140 M -8.80 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 194.622 K 29.23 % | 150.596 K 0.55 % | 149.770 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 77.623 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 |
Other total stockholders equity | 963.686 M 0.10 % | 962.717 M 27.24 % | 756.619 M -10.23 % | 842.808 M 0.00 % | 842.830 M 59.86 % | 527.215 M 15.72 % | 455.581 M 5 427.52 % | -8.551 M -101.47 % | 583.540 M 6 923.85 % | -8.551 M -101.86 % | 458.620 M 4 683.78 % | -10.005 M -101.75 % | 570.984 M 5 806.81 % | -10.005 M -101.75 % | 570.933 M 5 806.31 % | -10.005 M -102.23 % | 448.882 M -11.85 % | 509.242 M 13.45 % | 448.882 M -11.18 % | 505.403 M 12.59 % | 448.882 M -11.18 % | 505.403 M -0.01 % | 505.451 M 0.76 % | 501.631 M 0.00 % | 501.631 M 0.00 % | 501.626 M 0.03 % | 501.498 M 1.21 % | 495.526 M -3.89 % | 515.595 M -28.11 % | 717.176 M -0.01 % | 717.237 M 1.53 % | 706.404 M -0.01 % | 706.479 M 837.15 % | 75.386 M 0.09 % | 75.318 M | 0.000 -100.00 % | 61.881 M 57.09 % | 39.392 M -27.03 % | 53.988 M 37.05 % | 39.392 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.250 M | 0.000 -100.00 % | 97.200 K 0.00 % | 97.200 K -29.42 % | 137.709 K | 0.000 100.00 % | -2.630 M 0.00 % | -2.630 M -2 494.76 % | 109.809 K 0.00 % | 109.809 K 234.31 % | 32.846 K 0.00 % | 32.846 K 101.05 % | -3.125 M | 0.000 -100.00 % | 29.100 K 0.00 % | 29.100 K 8.99 % | 26.700 K 0.00 % | 26.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.558 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 | 3.389 B 0.11 % | 3.385 B 10.03 % | 3.076 B -0.55 % | 3.094 B 21.17 % | 2.553 B 14.18 % | 2.236 B 1.28 % | 2.208 B 2.41 % | 2.156 B 2.68 % | 2.100 B -7.09 % | 2.260 B 1.81 % | 2.220 B -7.04 % | 2.388 B 3.31 % | 2.311 B 3.11 % | 2.242 B -0.87 % | 2.261 B 2.86 % | 2.199 B 5.71 % | 2.080 B 7.84 % | 1.929 B 15.08 % | 1.676 B 4.36 % | 1.606 B -2.59 % | 1.649 B -6.56 % | 1.765 B 4.40 % | 1.690 B 0.79 % | 1.677 B 2.40 % | 1.637 B 0.76 % | 1.625 B 1.41 % | 1.602 B -1.26 % | 1.623 B 4.15 % | 1.558 B 0.41 % | 1.552 B 0.24 % | 1.548 B 6.71 % | 1.451 B -3.18 % | 1.499 B 58.68 % | 944.416 M 10.98 % | 850.943 M | 0.000 -100.00 % | 795.765 M 0.00 % | 795.765 M -3.31 % | 823.010 M 0.00 % | 823.010 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 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 | 2015-09-30 | 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 -100.00 % | 3.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 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 |
Change in working capital | 0.000 | 0.000 100.00 % | -284.556 M -188.90 % | 320.097 M 200.00 % | -320.097 M | 0.000 100.00 % | -18.781 M 61.53 % | -48.825 M -200.00 % | 48.825 M | 0.000 100.00 % | -16.177 M -117.14 % | 94.372 M 200.00 % | -94.372 M | 0.000 100.00 % | -48.062 M -143.62 % | 110.195 M 200.00 % | -110.195 M | 0.000 100.00 % | -1.383 M 95.53 % | -30.920 M -200.00 % | 30.920 M | 0.000 100.00 % | -88.515 M -222.30 % | 72.373 M 200.00 % | -72.373 M | 0.000 100.00 % | -127.496 M -456.31 % | 35.782 M 200.00 % | -35.782 M | 0.000 -100.00 % | 2.504 M -96.57 % | 73.082 M 200.00 % | -73.082 M | 0.000 100.00 % | -57.779 M -257.68 % | 36.642 M 200.00 % | -36.642 M | 0.000 100.00 % | -603.076 K 0.00 % | -603.076 K | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -326.534 M -237.69 % | 237.145 M 200.00 % | -237.145 M | 0.000 100.00 % | -129.409 M -958.51 % | 15.074 M 200.00 % | -15.074 M | 0.000 -100.00 % | 119.057 M 586.68 % | -24.463 M -200.00 % | 24.463 M | 0.000 -100.00 % | 70.813 M 1 205.05 % | -6.408 M -200.00 % | 6.408 M | 0.000 100.00 % | -52.905 M -101.35 % | -26.274 M -200.00 % | 26.274 M | 0.000 100.00 % | -139.634 M -235.95 % | 102.707 M 200.00 % | -102.707 M | 0.000 100.00 % | -9.347 M 52.23 % | -19.567 M -200.00 % | 19.567 M | 0.000 -100.00 % | 37.312 M 345.08 % | 8.383 M 200.00 % | -8.383 M | 0.000 100.00 % | -44.960 M -531.72 % | 10.414 M 200.00 % | -10.414 M | 0.000 100.00 % | -21.932 M 0.00 % | -21.932 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 40.112 M -52.19 % | 83.905 M 200.00 % | -83.905 M | 0.000 -100.00 % | 107.385 M 268.06 % | -63.899 M -200.00 % | 63.899 M | 0.000 100.00 % | -140.717 M -218.41 % | 118.835 M 200.00 % | -118.835 M | 0.000 100.00 % | -121.645 M -204.32 % | 116.603 M 200.00 % | -116.603 M | 0.000 -100.00 % | 51.521 M 1 209.15 % | -4.645 M -200.00 % | 4.645 M | 0.000 -100.00 % | 51.119 M 268.52 % | -30.334 M -200.00 % | 30.334 M | 0.000 100.00 % | -118.149 M -313.46 % | 55.350 M 200.00 % | -55.350 M | 0.000 100.00 % | -34.808 M -153.80 % | 64.699 M 200.00 % | -64.699 M | 0.000 100.00 % | -12.819 M -148.88 % | 26.228 M 200.00 % | -26.228 M | 0.000 -100.00 % | 21.329 M 0.00 % | 21.329 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 1.866 M 295.77 % | -953.006 K -200.00 % | 953.006 K | 0.000 -100.00 % | 3.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.771 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 non cash items | 449.385 M 6.76 % | 420.929 M -47.43 % | 800.731 M 245.94 % | -548.659 M -1 830.19 % | 31.711 M 113.56 % | -233.870 M -1 461.67 % | 17.175 M 126.76 % | 7.574 M -85.07 % | 50.745 M 298.26 % | -25.596 M -554.17 % | 5.636 M 102.83 % | -198.794 M -292.48 % | 103.281 M 38.15 % | 74.758 M -70.07 % | 249.786 M 444.50 % | -72.508 M -49.28 % | -48.571 M -145.40 % | -19.793 M 8.35 % | -21.596 M -376.13 % | 7.821 M -84.74 % | 51.236 M 295.10 % | -26.262 M -176.45 % | 34.351 M 198.30 % | -34.943 M -532.35 % | 8.082 M 108.41 % | -96.092 M -199.69 % | 96.393 M 232.39 % | -72.809 M -1 172.56 % | 6.788 M -81.01 % | 35.748 M -39.63 % | 59.219 M 180.34 % | -73.713 M -223.13 % | 59.865 M 280.00 % | -33.258 M 9.43 % | -36.719 M -568.60 % | 7.836 M -67.46 % | 24.083 M 561.21 % | -5.222 M 63.49 % | -14.301 M 0.00 % | -14.301 M -182.69 % | 17.294 M 0.00 % | 17.294 M |
Net cash provided by operating activities | 449.385 M 6.76 % | 420.929 M -18.45 % | 516.175 M 66.30 % | 310.389 M 28.53 % | 241.499 M 238.10 % | -174.878 M -262.03 % | 107.929 M 244.47 % | -74.708 M -156.93 % | 131.233 M 3 716.83 % | 3.438 M -91.07 % | 38.498 M 150.24 % | -76.635 M -240.58 % | 54.512 M -37.47 % | 87.175 M -65.62 % | 253.543 M 466.14 % | -69.248 M -82.72 % | -37.898 M -1 834.37 % | -1.959 M -106.57 % | 29.838 M 237.90 % | -21.637 M -122.11 % | 97.842 M 640.80 % | -18.092 M -9.00 % | -16.598 M -152.82 % | 31.421 M 198.94 % | -31.759 M 63.48 % | -86.970 M -7 775.77 % | 1.133 M 103.09 % | -36.634 M -306.96 % | 17.701 M -66.95 % | 53.565 M -51.16 % | 109.665 M 6 112.00 % | 1.765 M -95.90 % | 43.089 M 802.14 % | 4.776 M 119.15 % | -24.946 M -150.87 % | 49.042 M 137.60 % | 20.640 M -35.80 % | 32.151 M -28.12 % | 44.729 M 0.00 % | 44.729 M -1.92 % | 45.604 M 0.00 % | 45.604 M |
Investments in property plant and equipment | -8.092 M 71.72 % | -28.613 M -40.68 % | -20.339 M -12.16 % | -18.134 M 59.46 % | -44.731 M -179.38 % | -16.011 M 38.05 % | -25.845 M -95.86 % | -13.196 M 48.31 % | -25.530 M -2 123.99 % | -1.148 M 95.84 % | -27.610 M -481.31 % | -4.750 M 27.87 % | -6.585 M 51.68 % | -13.628 M 70.13 % | -45.624 M -73.18 % | -26.344 M -101.02 % | -13.106 M 28.67 % | -18.373 M -142.24 % | -7.585 M -209.99 % | -2.447 M 86.28 % | -17.831 M -125.98 % | -7.890 M 54.53 % | -17.352 M 2.83 % | -17.857 M 46.56 % | -33.413 M 6.14 % | -35.600 M 49.51 % | -70.506 M -75.72 % | -40.125 M 48.39 % | -77.743 M -29.75 % | -59.917 M 22.31 % | -77.126 M -90.84 % | -40.413 M 17.22 % | -48.818 M -402.60 % | -9.713 M -12.33 % | -8.647 M -687.01 % | -1.099 M 89.90 % | -10.876 M -8.56 % | -10.019 M -7.45 % | -9.324 M 0.00 % | -9.324 M -12.29 % | -8.303 M 0.00 % | -8.303 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.854 K | 0.000 -100.00 % | 13.274 K -13.39 % | 15.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.344 M 101.02 % | 13.106 M -28.67 % | 18.373 M 142.32 % | 7.582 M 209.57 % | 2.449 M -86.26 % | 17.831 M 125.98 % | 7.890 M | 0.000 -100.00 % | 17.858 M -46.59 % | 33.436 M -6.08 % | 35.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.930 M -22.53 % | 77.361 M | 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 | -1.015 B 41.50 % | -1.735 B -164.34 % | -656.344 M -107.70 % | -316.000 M 55.05 % | -703.000 M -129.01 % | -306.980 M 6.98 % | -330.000 M -230.00 % | -100.000 M -25.00 % | -80.000 M -33.33 % | -60.000 M | 0.000 100.00 % | -450.000 M -73.08 % | -260.000 M 32.47 % | -385.000 M -91.54 % | -201.000 M 40.96 % | -340.469 M 34.59 % | -520.531 M -247.02 % | -150.000 M -650.00 % | -20.000 M 92.00 % | -250.000 M -78.55 % | -140.016 M 33.33 % | -210.000 M | 0.000 100.00 % | -206.000 M -25.61 % | -164.000 M 49.54 % | -325.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -105.77 % | 520.000 M 218.18 % | -440.000 M 2.16 % | -449.713 M -4 729.94 % | 9.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.038 B 6.37 % | 976.141 M -19.86 % | 1.218 B 467.14 % | 214.777 M -64.29 % | 601.486 M 185.30 % | 210.825 M 16.71 % | 180.633 M 75.15 % | 103.133 M -48.47 % | 200.122 M -47.95 % | 384.450 M | 0.000 -100.00 % | 381.635 M 45.32 % | 262.618 M 121.22 % | 118.711 M -76.30 % | 500.889 M 121.10 % | 226.544 M 0.04 % | 226.464 M 31.88 % | 171.720 M -0.26 % | 172.171 M 6.06 % | 162.329 M 5.96 % | 153.205 M -28.17 % | 213.298 M 38.59 % | 153.908 M 78.01 % | 86.459 M -29.25 % | 122.206 M -64.32 % | 342.509 M 16.46 % | 294.105 M 2 026.54 % | 13.830 M -78.51 % | 64.343 M 1 274.55 % | 4.681 M 101.08 % | -434.598 M | 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 | 7.078 K -11.14 % | 7.965 K | 0.000 100.00 % | -776.978 K 99.23 % | -100.658 M -4.70 % | -96.141 M 35.63 % | -149.351 M | 0.000 | 0.000 | 0.000 100.00 % | -71.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.889 M 669.17 % | -52.689 M -101.02 % | -26.211 M -42.66 % | -18.373 M -142.24 % | -7.585 M -209.99 % | -2.447 M 86.28 % | -17.831 M -125.98 % | -7.890 M -453.02 % | 2.235 M 112.52 % | -17.857 M 46.56 % | -33.413 M 6.14 % | -35.600 M 67.64 % | -110.001 M | 0.000 -100.00 % | 30.000 M 150.07 % | -59.917 M 22.55 % | -77.364 M -117.42 % | 443.998 M 4 471.10 % | 9.713 M 200.00 % | -9.713 M -142.95 % | -3.998 M -199.94 % | 4.000 M 136.78 % | -10.876 M -8.56 % | -10.019 M -2 920.68 % | 355.188 K 0.00 % | 355.188 K | 0.000 | 0.000 |
Net cash used for investing activites | 15.230 M 101.93 % | -787.464 M -245.45 % | 541.395 M 550.68 % | -120.130 M 17.86 % | -146.245 M -30.40 % | -112.152 M 35.99 % | -175.197 M -1 640.98 % | -10.063 M -110.64 % | 94.592 M -70.74 % | 323.302 M 427.64 % | -98.677 M -34.96 % | -73.115 M -1 743.24 % | -3.967 M 98.58 % | -279.917 M -210.09 % | 254.265 M 281.27 % | -140.269 M 54.34 % | -307.173 M -9 277.58 % | 3.347 M -97.69 % | 144.584 M 260.44 % | -90.115 M -1 841.35 % | -4.642 M -1.07 % | -4.593 M -103.31 % | 138.791 M 201.01 % | -137.398 M -82.75 % | -75.183 M -315.58 % | -18.091 M -115.93 % | 113.598 M 532.02 % | -26.295 M -258.41 % | 16.599 M 119.48 % | -85.224 M -1 130.17 % | 8.273 M 122.72 % | -36.416 M 92.55 % | -488.818 M -4 932.54 % | -9.713 M 23.19 % | -12.645 M -535.80 % | 2.902 M 126.68 % | -10.876 M -8.56 % | -10.019 M -11.71 % | -8.969 M 0.00 % | -8.969 M -8.01 % | -8.303 M 0.00 % | -8.303 M |
Debt repayment | 1.910 M 101.49 % | -127.915 M -111.10 % | -60.593 M -295.38 % | 31.013 M 34.80 % | 23.006 M 1 592.93 % | -1.541 M -106.92 % | 22.280 M -31.34 % | 32.451 M 125.94 % | -125.100 M -156.11 % | -48.846 M | 0.000 -100.00 % | 92.705 M 284.26 % | 24.126 M 123.19 % | -104.033 M -19 894.99 % | -520.297 K -100.70 % | 74.323 M | 0.000 100.00 % | -91.330 M -332.36 % | 39.305 M 180.11 % | -49.067 M 51.53 % | -101.225 M -270.49 % | 59.372 M 68.41 % | 35.255 M 65.07 % | 21.358 M 1 578.55 % | -1.445 M -101.41 % | 102.760 M 1 447.00 % | -7.629 M -123.30 % | 32.738 M 159.25 % | 12.628 M 126.89 % | -46.969 M -245.53 % | 32.274 M | 0.000 100.00 % | -148.378 M -472.12 % | 39.873 M 60.17 % | 24.895 M 173.22 % | -34.000 M -262.08 % | -9.390 M 44.76 % | -17.000 M | 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 -100.00 % | 10.005 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -28.410 M -200.00 % | 28.410 M 200.00 % | -28.410 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 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -156.840 M -47 608.66 % | -328.745 K 99.84 % | -210.697 M -17 025.57 % | -1.230 M 88.29 % | -10.511 M -161.65 % | -4.017 M -976.30 % | -373.231 K 98.56 % | -25.899 M -2 317.30 % | -1.071 M 50.39 % | -2.160 M 57.23 % | -5.049 M -848.83 % | -532.180 K 98.18 % | -29.235 M -1 351.33 % | -2.014 M 11.41 % | -2.274 M 43.36 % | -4.014 M 64.01 % | -11.153 M -628.73 % | -1.531 M -3.66 % | -1.477 M 87.43 % | -11.743 M -307.81 % | -2.879 M -24.87 % | -2.306 M 15.71 % | -2.736 M 87.19 % | -21.351 M -609.89 % | -3.008 M -165.34 % | -1.133 M 37.12 % | -1.803 M -65.18 % | -1.091 M 97.67 % | -46.911 M -3 616.35 % | -1.262 M -3.10 % | -1.224 M 97.20 % | -43.800 M -2 199.77 % | -1.905 M 19.88 % | -2.377 M -3.73 % | -2.292 M -5.86 % | -2.165 M 24.11 % | -2.853 M -0.26 % | -2.845 M 88.62 % | -25.000 M 0.00 % | -25.000 M -150.00 % | -10.000 M 0.00 % | -10.000 M |
Other financing activites | 0.000 | 0.000 -100.00 % | 28.570 M 200.56 % | -28.410 M -74.90 % | -16.243 M -19.23 % | -13.624 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.910 M | 0.000 -100.00 % | 138.283 M -56.79 % | 320.000 M 8 210.12 % | -3.946 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 100.00 % | -4.988 M 72.16 % | -17.918 M | 0.000 | 0.000 -100.00 % | 9.631 M | 0.000 -100.00 % | 699.576 M | 0.000 | 0.000 | 0.000 100.00 % | -2.853 M | 0.000 -100.00 % | 13.083 M 0.00 % | 13.083 M 302.79 % | 3.248 M 0.00 % | 3.248 M |
Net cash used provided by financing activities | -154.930 M -20.81 % | -128.244 M 52.70 % | -271.130 M -1 010.36 % | 29.783 M 894.64 % | -3.748 M 80.46 % | -19.182 M -187.56 % | 21.907 M 234.38 % | 6.551 M 105.19 % | -126.171 M -147.37 % | -51.005 M 58.64 % | -123.327 M -233.80 % | 92.173 M 1 904.10 % | -5.109 M 95.18 % | -106.048 M -777.03 % | 15.664 M -77.72 % | 70.309 M -44.69 % | 127.130 M -44.03 % | 227.140 M 570.36 % | 33.883 M 155.72 % | -60.810 M 41.59 % | -104.104 M -282.43 % | 57.067 M 75.48 % | 32.520 M 914.49 % | -3.993 M -783.11 % | -452.110 K -100.44 % | 101.626 M 1 177.52 % | -9.431 M -181.06 % | 11.635 M 133.94 % | -34.283 M 28.92 % | -48.231 M -239.50 % | 34.574 M 178.94 % | -43.800 M -107.97 % | 549.294 M 1 364.94 % | 37.496 M 65.89 % | 22.603 M 162.50 % | -36.165 M -195.39 % | -12.243 M 38.31 % | -19.845 M -66.54 % | -11.917 M 0.00 % | -11.917 M -76.50 % | -6.752 M 0.00 % | -6.752 M |
Effect of forex changes on cash | 28.210 M 15 702.22 % | 178.521 K -98.47 % | 11.664 M 311.73 % | -5.509 M -199.77 % | 5.522 M 76.73 % | 3.124 M 202.99 % | -3.034 M -66.93 % | -1.817 M -110.65 % | 17.069 M 535.34 % | -3.921 M -340.05 % | 1.633 M -83.10 % | 9.667 M -5.22 % | 10.200 M 1 048.45 % | -1.075 M 75.98 % | -4.476 M -2 069.64 % | 227.262 K 117.70 % | -1.284 M -4 255.69 % | 30.905 K 101.41 % | -2.198 M -183.03 % | -776.668 K -312.21 % | 365.982 K -60.55 % | 927.828 K 3 331.14 % | -28.715 K -103.07 % | 935.283 K -30.60 % | 1.348 M 830.27 % | -184.546 K -151.13 % | 360.925 K -81.98 % | 2.002 M 21.43 % | 1.649 M 137.20 % | -4.433 M -108.24 % | -2.129 M 42.09 % | -3.676 M -80.45 % | -2.037 M -121.94 % | -917.831 K -117.93 % | 5.119 M 316.58 % | 1.229 M -73.65 % | 4.664 M 556.30 % | -1.022 M -154.79 % | 1.866 M 0.00 % | 1.866 M 15 050.20 % | -12.479 K 0.00 % | -12.479 K |
Net change in cash | 337.895 M 168.16 % | -495.742 M -162.11 % | 798.104 M 272.02 % | 214.533 M 215.16 % | -186.299 M 38.53 % | -303.087 M -526.28 % | -48.395 M 39.53 % | -80.037 M -168.57 % | 116.723 M -57.06 % | 271.815 M 249.45 % | -181.874 M -279.62 % | -47.910 M -186.11 % | 55.636 M 118.55 % | -299.865 M -157.78 % | 518.995 M 473.43 % | -138.981 M 36.60 % | -219.226 M -195.92 % | 228.559 M 10.89 % | 206.106 M 218.90 % | -173.339 M -1 544.84 % | -10.538 M -129.85 % | 35.310 M -77.17 % | 154.684 M 241.87 % | -109.034 M -2.82 % | -106.046 M -2 830.01 % | -3.619 M -103.43 % | 105.660 M 314.36 % | -49.291 M -3 059.22 % | 1.666 M 101.98 % | -84.323 M -156.07 % | 150.383 M 283.11 % | -82.127 M -180.89 % | 101.528 M 220.87 % | 31.641 M 420.59 % | -9.870 M -158.03 % | 17.007 M 678.53 % | 2.185 M 72.68 % | 1.265 M -95.08 % | 25.710 M 0.00 % | 25.710 M -15.80 % | 30.536 M 0.00 % | 30.536 M |
Cash at beginning of period | 856.646 M -36.66 % | 1.352 B 143.99 % | 554.283 M 63.14 % | 339.749 M -35.45 % | 526.317 M -3.94 % | 547.909 M -7.79 % | 594.203 M -11.87 % | 674.240 M 20.94 % | 557.517 M 95.14 % | 285.702 M -38.90 % | 467.576 M -9.29 % | 515.486 M 12.10 % | 459.850 M -39.47 % | 759.715 M 215.60 % | 240.720 M -36.60 % | 379.701 M -36.60 % | 598.927 M 61.71 % | 370.368 M 125.47 % | 164.262 M -51.34 % | 337.600 M -3.03 % | 348.139 M 11.29 % | 312.829 M 97.81 % | 158.145 M -40.81 % | 267.179 M -28.41 % | 373.226 M -0.96 % | 376.845 M 38.96 % | 271.184 M -15.38 % | 320.475 M 0.52 % | 318.809 M -20.92 % | 403.133 M 59.50 % | 252.749 M -24.52 % | 334.876 M 43.51 % | 233.348 M 15.69 % | 201.706 M -4.66 % | 211.576 M 8.74 % | 194.569 M 1.14 % | 192.384 M 0.66 % | 191.119 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 1.195 B 39.44 % | 856.646 M -36.66 % | 1.352 B 143.99 % | 554.283 M 63.02 % | 340.018 M 38.88 % | 244.822 M -55.15 % | 545.809 M -8.14 % | 594.203 M -11.87 % | 674.240 M 20.94 % | 557.517 M 95.14 % | 285.702 M -38.90 % | 467.576 M -9.29 % | 515.486 M 12.10 % | 459.850 M -39.47 % | 759.715 M 215.60 % | 240.720 M -36.60 % | 379.701 M -36.60 % | 598.927 M 61.71 % | 370.368 M 125.47 % | 164.262 M -51.34 % | 337.600 M -3.03 % | 348.139 M 11.29 % | 312.829 M 97.81 % | 158.145 M -40.81 % | 267.179 M -28.41 % | 373.226 M -0.96 % | 376.845 M 38.96 % | 271.184 M -15.38 % | 320.475 M 0.52 % | 318.809 M -20.92 % | 403.133 M 59.50 % | 252.749 M -24.52 % | 334.876 M 43.51 % | 233.348 M 15.69 % | 201.706 M -4.66 % | 211.576 M 8.74 % | 194.569 M 1.14 % | 192.384 M 648.29 % | 25.710 M 0.00 % | 25.710 M -15.80 % | 30.536 M 0.00 % | 30.536 M |
Operating cash flow | 449.385 M 6.76 % | 420.929 M -18.45 % | 516.175 M 66.72 % | 309.612 M 28.20 % | 241.499 M 238.10 % | -174.878 M -262.03 % | 107.929 M 244.47 % | -74.708 M -156.93 % | 131.233 M 3 716.83 % | 3.438 M -91.07 % | 38.498 M 150.24 % | -76.635 M -240.58 % | 54.512 M -37.47 % | 87.175 M -65.62 % | 253.543 M 466.14 % | -69.248 M -82.72 % | -37.898 M -1 834.37 % | -1.959 M -106.57 % | 29.838 M 237.90 % | -21.637 M -122.11 % | 97.842 M 640.80 % | -18.092 M -9.00 % | -16.598 M -152.82 % | 31.421 M 198.94 % | -31.759 M 63.48 % | -86.970 M -7 775.77 % | 1.133 M 103.09 % | -36.634 M -306.96 % | 17.701 M -66.95 % | 53.565 M -51.16 % | 109.665 M 6 112.00 % | 1.765 M -95.90 % | 43.089 M 802.14 % | 4.776 M 119.15 % | -24.946 M -150.87 % | 49.042 M 137.60 % | 20.640 M -35.80 % | 32.151 M -28.12 % | 44.729 M 0.00 % | 44.729 M -1.92 % | 45.604 M 0.00 % | 45.604 M |
Capital expenditure | -8.092 M 71.72 % | -28.613 M -40.68 % | -20.339 M -12.16 % | -18.134 M 59.46 % | -44.731 M -179.38 % | -16.011 M 38.05 % | -25.845 M -95.86 % | -13.196 M 48.31 % | -25.530 M -2 123.99 % | -1.148 M 95.84 % | -27.610 M -481.31 % | -4.750 M 27.87 % | -6.585 M 51.68 % | -13.628 M 70.13 % | -45.624 M -73.18 % | -26.344 M -101.02 % | -13.106 M 28.67 % | -18.373 M -142.24 % | -7.585 M -209.99 % | -2.447 M 86.28 % | -17.831 M -125.98 % | -7.890 M 54.53 % | -17.352 M 2.83 % | -17.857 M 46.56 % | -33.413 M 6.14 % | -35.600 M 49.51 % | -70.506 M -75.72 % | -40.125 M 48.39 % | -77.743 M -29.75 % | -59.917 M 22.31 % | -77.126 M -90.84 % | -40.413 M 17.22 % | -48.818 M -402.60 % | -9.713 M -12.33 % | -8.647 M -687.01 % | -1.099 M 89.90 % | -10.876 M -8.56 % | -10.019 M -7.45 % | -9.324 M 0.00 % | -9.324 M -12.29 % | -8.303 M 0.00 % | -8.303 M |
Free CashFlow | 441.293 M 12.81 % | 391.175 M -21.11 % | 495.836 M 70.11 % | 291.478 M 48.13 % | 196.768 M 203.08 % | -190.888 M -332.55 % | 82.084 M 193.38 % | -87.904 M -183.16 % | 105.703 M 4 515.19 % | 2.290 M -78.96 % | 10.887 M 113.38 % | -81.384 M -269.81 % | 47.927 M -34.83 % | 73.547 M -64.63 % | 207.919 M 317.51 % | -95.592 M -87.42 % | -51.003 M -150.84 % | -20.333 M -191.37 % | 22.253 M 192.40 % | -24.084 M -130.10 % | 80.011 M 407.95 % | -25.982 M 23.47 % | -33.950 M -350.31 % | 13.563 M 120.81 % | -65.172 M 46.83 % | -122.569 M -76.68 % | -69.373 M 9.62 % | -76.759 M -27.84 % | -60.043 M -845.13 % | -6.353 M -119.52 % | 32.539 M 184.19 % | -38.648 M -574.65 % | -5.729 M -16.04 % | -4.937 M 85.30 % | -33.593 M -170.07 % | 47.943 M 391.04 % | 9.764 M -55.89 % | 22.133 M -37.49 % | 35.406 M 0.00 % | 35.406 M -5.08 % | 37.300 M 0.00 % | 37.300 M |
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