
Shenzhen S.C New Energy Technology Corporation 300724.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18.887 B 116.26 % | 8.733 B 45.43 % | 6.005 B 18.98 % | 5.047 B 24.80 % | 4.044 B 60.03 % | 2.527 B 69.30 % | 1.493 B 20.11 % | 1.243 B 49.51 % | 831.240 M 137.67 % | 349.740 M -19.82 % | 436.177 M 9.08 % | 399.883 M |
Net income | 2.764 B 69.18 % | 1.634 B 56.04 % | 1.047 B 45.93 % | 717.400 M 37.16 % | 523.027 M 36.95 % | 381.913 M 24.73 % | 306.192 M 20.53 % | 254.039 M 115.82 % | 117.708 M 193.27 % | 40.137 M 20.46 % | 33.320 M 159.41 % | 12.844 M |
Income before tax | 3.201 B 73.20 % | 1.848 B 57.60 % | 1.173 B 43.64 % | 816.321 M 39.96 % | 583.242 M 35.97 % | 428.956 M 22.15 % | 351.169 M 19.62 % | 293.567 M 121.41 % | 132.587 M 218.21 % | 41.666 M 13.29 % | 36.777 M 244.60 % | 10.672 M |
Income before tax ratio | 0.17 -19.91 % | 0.21 8.37 % | 0.20 20.73 % | 0.16 12.15 % | 0.14 -15.04 % | 0.17 -27.85 % | 0.24 -0.41 % | 0.24 48.09 % | 0.16 33.89 % | 0.12 41.29 % | 0.08 215.93 % | 0.03 |
EBITDA | 2.934 B 80.59 % | 1.625 B 72.49 % | 941.972 M 18.42 % | 795.464 M 20.89 % | 657.998 M 58.14 % | 416.093 M 35.30 % | 307.531 M 2.96 % | 298.699 M 192.51 % | 102.114 M 293.92 % | 25.923 M -19.18 % | 32.074 M 9.42 % | 29.313 M |
Net income ratio | 0.15 -21.77 % | 0.19 7.29 % | 0.17 22.65 % | 0.14 9.91 % | 0.13 -14.42 % | 0.15 -26.32 % | 0.21 0.35 % | 0.20 44.35 % | 0.14 23.39 % | 0.11 50.23 % | 0.08 137.83 % | 0.03 |
Ratio EBITDA | 0.16 -16.49 % | 0.19 18.60 % | 0.16 -0.47 % | 0.16 -3.13 % | 0.16 -1.18 % | 0.16 -20.08 % | 0.21 -14.28 % | 0.24 95.65 % | 0.12 65.74 % | 0.07 0.80 % | 0.07 0.31 % | 0.07 |
Gross profit ratio | 0.24 0.49 % | 0.24 0.10 % | 0.24 3.18 % | 0.23 -9.73 % | 0.26 -15.86 % | 0.31 -18.63 % | 0.38 -2.03 % | 0.38 13.23 % | 0.34 15.71 % | 0.29 -19.60 % | 0.37 17.17 % | 0.31 |
Weighted average shs out dil | 348.059 M -0.07 % | 348.308 M 0.15 % | 347.798 M 2.78 % | 338.396 M 5.46 % | 320.876 M 0.27 % | 320.000 M 20.19 % | 266.254 M 11.10 % | 239.660 M -0.23 % | 240.220 M 1.75 % | 236.099 M -0.80 % | 238.000 M -7.35 % | 256.888 M |
Weighted average shs out | 348.059 M -0.07 % | 348.308 M 0.15 % | 347.798 M 2.78 % | 338.396 M 5.46 % | 320.876 M 0.27 % | 320.000 M 20.19 % | 266.254 M 11.10 % | 239.660 M -0.23 % | 240.220 M 1.75 % | 236.099 M -0.80 % | 238.000 M -7.35 % | 256.888 M |
EPS diluted | 7.94 69.30 % | 4.69 55.81 % | 3.01 41.98 % | 2.12 30.06 % | 1.63 36.97 % | 1.19 3.48 % | 1.15 8.49 % | 1.06 116.33 % | 0.49 188.24 % | 0.17 21.43 % | 0.14 180.00 % | 0.05 |
Earnings per share | 7.94 69.30 % | 4.69 55.81 % | 3.01 41.98 % | 2.12 30.06 % | 1.63 36.97 % | 1.19 3.48 % | 1.15 8.49 % | 1.06 116.33 % | 0.49 188.24 % | 0.17 21.43 % | 0.14 180.00 % | 0.05 |
Gross profit | 4.569 B 117.32 % | 2.103 B 45.59 % | 1.444 B 22.76 % | 1.176 B 12.66 % | 1.044 B 34.65 % | 775.544 M 37.76 % | 562.971 M 17.68 % | 478.405 M 69.29 % | 282.590 M 175.01 % | 102.757 M -35.53 % | 159.393 M 27.80 % | 124.720 M |
Income tax expense | 434.613 M 108.18 % | 208.764 M 65.65 % | 126.025 M 22.91 % | 102.535 M 43.48 % | 71.465 M 31.03 % | 54.541 M 21.26 % | 44.977 M 13.78 % | 39.528 M 165.66 % | 14.879 M 873.09 % | 1.529 M -55.77 % | 3.457 M 259.14 % | -2.172 M |
Cost of revenue | 14.318 B 115.93 % | 6.631 B 45.39 % | 4.561 B 17.83 % | 3.871 B 29.03 % | 3.000 B 71.27 % | 1.752 B 88.39 % | 929.769 M 21.64 % | 764.374 M 39.32 % | 548.650 M 122.14 % | 246.983 M -10.77 % | 276.783 M 0.59 % | 275.163 M |
General and administrative expenses | 215.892 M 19.28 % | 180.995 M 45.73 % | 124.200 M 22.35 % | 101.510 M 18.32 % | 85.793 M 17.95 % | 72.735 M 57.82 % | 46.086 M 34.06 % | 34.377 M -49.88 % | 68.590 M 13.87 % | 60.233 M 3.83 % | 58.009 M -14.97 % | 68.225 M |
Selling and marketing expenses | 166.999 M 33.75 % | 124.860 M 13.60 % | 109.916 M 54.03 % | 71.361 M -11.66 % | 80.783 M -54.77 % | 178.588 M 50.84 % | 118.392 M 33.71 % | 88.545 M -4.89 % | 93.102 M 222.06 % | 28.909 M 16.15 % | 24.890 M 58.71 % | 15.682 M |
Other expenses | 340.506 M 166.49 % | -512.111 M -111.44 % | -242.205 M -370.32 % | -51.498 M -148.80 % | 105.536 M 501.97 % | -26.255 M 7.47 % | -28.376 M -131.17 % | -12.275 M 68.70 % | -39.219 M 31.56 % | -57.303 M -363.91 % | 21.713 M 148.84 % | 8.726 M |
Operating expenses | 1.372 B 426.34 % | 260.703 M -6.08 % | 277.576 M -22.72 % | 359.188 M -22.48 % | 463.320 M 33.29 % | 347.610 M 63.49 % | 212.624 M 14.71 % | 185.364 M 15.08 % | 161.075 M 145.66 % | 65.568 M -50.81 % | 133.290 M 6.42 % | 125.249 M |
Cost and expenses | 15.690 B 127.67 % | 6.892 B 42.43 % | 4.838 B 14.39 % | 4.230 B 22.14 % | 3.463 B 64.98 % | 2.099 B 83.76 % | 1.142 B 20.29 % | 949.738 M 33.82 % | 709.725 M 127.07 % | 312.551 M -23.78 % | 410.074 M 2.41 % | 400.412 M |
Research and development expenses | 648.785 M 38.94 % | 466.959 M 63.46 % | 285.665 M 20.12 % | 237.816 M 24.38 % | 191.208 M 56.03 % | 122.543 M 60.14 % | 76.522 M 2.42 % | 74.717 M 93.56 % | 38.602 M 14.45 % | 33.729 M 17.61 % | 28.679 M -12.07 % | 32.615 M |
Selling general and administrative expenses | 382.891 M 25.19 % | 305.855 M 30.64 % | 234.116 M 35.43 % | 172.871 M 3.78 % | 166.576 M -33.72 % | 251.322 M 52.80 % | 164.478 M 33.81 % | 122.922 M -23.98 % | 161.692 M 81.39 % | 89.142 M 7.53 % | 82.898 M -1.20 % | 83.908 M |
Interest income | 132.999 M -9.71 % | 147.298 M 56.74 % | 93.978 M 59.97 % | 58.746 M 267.16 % | 16.000 M -8.86 % | 17.555 M 74.44 % | 10.063 M 509.06 % | 1.652 M 8.42 % | 1.524 M 125.88 % | 674.700 K 123.39 % | 302.030 K 3.71 % | 291.230 K |
Interest expense | 8.854 M -16.34 % | 10.583 M 9.37 % | 9.676 M -51.67 % | 20.020 M -27.55 % | 27.632 M 513.79 % | 4.502 M 117.74 % | 2.068 M 41.36 % | 1.463 M -50.56 % | 2.959 M 78.50 % | 1.658 M | 0.000 | 0.000 |
Depreciation and amortization | 85.860 M 29.58 % | 66.260 M 40.34 % | 47.214 M 35.01 % | 34.972 M 37.30 % | 25.472 M 60.57 % | 15.863 M 272.16 % | 4.262 M 30.58 % | 3.264 M -14.77 % | 3.830 M -16.73 % | 4.599 M -19.58 % | 5.719 M -63.93 % | 15.858 M |
Operating income | 3.197 B 73.57 % | 1.842 B 57.88 % | 1.167 B 42.74 % | 817.267 M 40.68 % | 580.931 M 35.75 % | 427.934 M 22.15 % | 350.348 M 19.56 % | 293.041 M 141.16 % | 121.515 M 226.75 % | 37.188 M 42.47 % | 26.103 M 5 036.99 % | -528.723 K |
Operating income ratio | 0.17 -19.74 % | 0.21 8.56 % | 0.19 19.97 % | 0.16 12.73 % | 0.14 -15.17 % | 0.17 -27.85 % | 0.23 -0.46 % | 0.24 61.30 % | 0.15 37.48 % | 0.11 77.68 % | 0.06 4 626.18 % | 0.00 |
Total other income expenses net | 3.914 M -37.04 % | 6.217 M 3.66 % | 5.997 M 733.97 % | -946.003 K -140.94 % | 2.311 M 126.03 % | 1.022 M 24.49 % | 821.269 K 56.10 % | 526.109 K -95.25 % | 11.072 M 147.29 % | 4.477 M -58.05 % | 10.674 M -4.71 % | 11.201 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.994 B -72.18 % | -2.320 B 37.44 % | -3.708 B 6.69 % | -3.974 B -193.40 % | -1.354 B -171.77 % | -498.355 M -41.86 % | -351.289 M -1.70 % | -345.434 M 0.07 % | -345.686 M -329.86 % | -80.418 M -21.13 % | -66.388 M 39.86 % | -110.399 M |
Total investments | 636.312 M -72.31 % | 2.298 B 405.12 % | 454.902 M 38.68 % | 328.032 M 284.69 % | 85.272 M -33.96 % | 129.116 M -1.00 % | 130.426 M 2.30 % | 127.497 M -2.59 % | 130.891 M 11.95 % | 116.916 M 20.35 % | 97.145 M | 0.000 |
Total debt | 75.020 M -76.62 % | 320.810 M 0.54 % | 319.101 M 1 768.40 % | 17.079 M -91.18 % | 193.631 M -55.00 % | 430.278 M 117.02 % | 198.271 M 116.60 % | 91.537 M 46.77 % | 62.368 M 152.02 % | 24.747 M | 0.000 -100.00 % | 45.500 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 197.421 M 12.12 % | 176.081 M 45.88 % | 120.703 M 33.93 % | 90.125 M 46.89 % | 61.357 M -71.58 % | 215.888 M 9.13 % | 197.826 M 1.91 % | 194.122 M | 0.000 | 0.000 |
Retained earnings | 6.928 B 51.23 % | 4.581 B 51.83 % | 3.017 B 48.09 % | 2.038 B 42.41 % | 1.431 B 43.41 % | 997.699 M 42.19 % | 701.651 M 46.87 % | 477.752 M 70.52 % | 280.175 M 68.61 % | 166.171 M 26.72 % | 131.136 M 21.49 % | 107.940 M |
Common stock | 347.715 M -0.13 % | 348.177 M -0.02 % | 348.234 M -0.01 % | 348.278 M 8.42 % | 321.220 M 0.38 % | 320.000 M 0.00 % | 320.000 M 33.33 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M |
Total equity | 11.089 B 26.71 % | 8.751 B 21.49 % | 7.203 B 16.12 % | 6.204 B 104.40 % | 3.035 B 18.76 % | 2.556 B 14.73 % | 2.227 B 138.58 % | 933.640 M 30.03 % | 718.001 M 19.61 % | 600.293 M 6.29 % | 564.745 M 4.92 % | 538.255 M |
Other non current liabilities | 0.000 -100.00 % | 99.961 M 192.70 % | 34.151 M 12.66 % | 30.314 M -1.79 % | 30.865 M 65.40 % | 18.661 M 342.60 % | 4.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 75.000 M -72.20 % | 269.778 M 28 268.82 % | 950.966 K -38.58 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 134.395 M -63.65 % | 369.738 M 590.76 % | 53.526 M 30.37 % | 41.057 M 0.25 % | 40.954 M 30.98 % | 31.268 M 106.59 % | 15.136 M 39.02 % | 10.887 M -29.24 % | 15.387 M -34.80 % | 23.600 M 69.18 % | 13.950 M -2.79 % | 14.350 M |
Other current liabilities | 14.163 B -25.90 % | 19.113 B 1 618.48 % | 1.112 B 130.52 % | 482.479 M -18.24 % | 590.091 M -83.55 % | 3.587 B 128.11 % | 1.572 B 26.56 % | 1.242 B 14.56 % | 1.084 B 369.73 % | 230.872 M 26.81 % | 182.065 M 21.18 % | 150.242 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 5.812 B 42.10 % | 4.090 B 8.96 % | 3.754 B 48.51 % | 2.528 B 69.25 % | 1.493 B 25.46 % | 1.190 B 15.15 % | 1.034 B 373.18 % | 218.470 M | 0.000 -100.00 % | 122.625 M |
Short term debt | 19.977 K -99.98 % | 125.867 M 102.38 % | -5.280 B -39 293.75 % | 13.472 M -93.04 % | 193.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.500 M |
Total current liabilities | 22.407 B -25.47 % | 30.064 B 153.09 % | 11.879 B 81.68 % | 6.538 B 5.33 % | 6.208 B 81.31 % | 3.424 B 55.52 % | 2.201 B 36.57 % | 1.612 B 15.81 % | 1.392 B 255.58 % | 391.473 M 63.48 % | 239.462 M -42.06 % | 413.262 M |
Total liabilities | 22.541 B -25.81 % | 30.382 B 154.62 % | 11.932 B 81.36 % | 6.579 B 5.30 % | 6.248 B 80.86 % | 3.455 B 55.87 % | 2.217 B 36.58 % | 1.623 B 15.31 % | 1.407 B 239.07 % | 415.073 M 63.79 % | 253.412 M -40.74 % | 427.612 M |
Other non current assets | 6.376 B 52 057.45 % | 12.224 M -99.21 % | 1.550 B 530.87 % | 245.705 M 190.18 % | 84.674 M -13.02 % | 97.348 M -26.01 % | 131.570 M 32 924.63 % | 398.401 K 38.95 % | 286.724 K -19.20 % | 354.841 K -86.93 % | 2.714 M 37.91 % | 1.968 M |
Long term investments | -5.575 B -803.72 % | 792.237 M 180.95 % | -978.675 M -526.52 % | 229.454 M 150.00 % | 91.782 M 134.64 % | 39.116 M | 0.000 -100.00 % | 127.497 M -2.59 % | 130.891 M 11.95 % | 116.916 M 22.88 % | 95.145 M | 0.000 |
Intangible assets | 217.024 M 40.59 % | 154.364 M 3.17 % | 149.615 M -3.52 % | 155.073 M 441.77 % | 28.623 M 0.12 % | 28.589 M 69.96 % | 16.821 M 1.49 % | 16.574 M -3.79 % | 17.226 M -3.13 % | 17.783 M -39.88 % | 29.577 M -30.33 % | 42.452 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 |
Goodwill and intangible assets | 217.024 M 40.59 % | 154.364 M 3.17 % | 149.615 M -3.52 % | 155.073 M 441.77 % | 28.623 M 0.12 % | 28.589 M 69.96 % | 16.821 M 1.49 % | 16.574 M -3.79 % | 17.226 M -3.13 % | 17.783 M -39.88 % | 29.577 M -30.33 % | 42.452 M |
Property plant equipment net | 1.247 B 21.50 % | 1.026 B 47.88 % | 693.753 M 82.30 % | 380.547 M 31.03 % | 290.424 M 18.16 % | 245.786 M 51.94 % | 161.766 M 18.46 % | 136.554 M 65.99 % | 82.266 M 97.86 % | 41.577 M 10.77 % | 37.534 M -73.82 % | 143.380 M |
Total non current assets | 2.749 B 21.77 % | 2.258 B 42.82 % | 1.581 B 39.80 % | 1.131 B 91.44 % | 590.688 M 29.06 % | 457.686 M 35.28 % | 338.326 M 11.65 % | 303.018 M 16.51 % | 260.090 M 25.36 % | 207.478 M 7.36 % | 193.248 M -9.74 % | 214.095 M |
Other current assets | 646.319 M -76.89 % | 2.796 B 589.45 % | 405.602 M 116.69 % | 187.177 M 0.58 % | 186.105 M -76.62 % | 796.126 M -19.13 % | 984.434 M 651.97 % | 130.915 M 17.49 % | 111.423 M 33.49 % | 83.469 M 223.43 % | 25.808 M 12.04 % | 23.034 M |
Short term investments | 6.211 B 312.56 % | 1.506 B 5.02 % | 1.434 B 1 354.27 % | 98.577 M 1 614.37 % | -6.509 M -107.23 % | 90.000 M -31.00 % | 130.426 M | 0.000 -100.00 % | 12.000 M -71.43 % | 42.000 M 2 000.00 % | 2.000 M | 0.000 |
cash and cash equivalents | 4.069 B -22.21 % | 5.230 B 29.88 % | 4.027 B 0.90 % | 3.991 B 157.81 % | 1.548 B 66.70 % | 928.633 M 68.98 % | 549.560 M 25.77 % | 436.971 M 7.09 % | 408.055 M 288.02 % | 105.165 M 58.41 % | 66.388 M -57.42 % | 155.899 M |
Cash and short term investments | 10.280 B 52.62 % | 6.736 B 23.35 % | 5.461 B 33.53 % | 4.089 B 164.17 % | 1.548 B 51.97 % | 1.019 B 85.35 % | 549.560 M 25.77 % | 436.971 M 7.09 % | 408.055 M 288.02 % | 105.165 M 58.41 % | 66.388 M -57.42 % | 155.899 M |
Total current assets | 30.881 B -16.26 % | 36.876 B 110.06 % | 17.555 B 50.66 % | 11.652 B 34.04 % | 8.693 B 56.55 % | 5.553 B 35.25 % | 4.106 B 82.19 % | 2.254 B 20.81 % | 1.865 B 130.88 % | 807.888 M 29.28 % | 624.909 M -16.88 % | 751.772 M |
Inventory | 14.007 B -34.18 % | 21.282 B 201.12 % | 7.068 B 75.25 % | 4.033 B 5.50 % | 3.823 B 14.39 % | 3.342 B 60.14 % | 2.087 B 54.38 % | 1.352 B 25.68 % | 1.075 B 161.34 % | 411.520 M 55.09 % | 265.339 M -10.52 % | 296.537 M |
Net receivables | 5.948 B -1.88 % | 6.062 B 36.70 % | 4.434 B 35.47 % | 3.273 B 4.38 % | 3.136 B 198.08 % | 1.052 B 105.19 % | 512.737 M 53.50 % | 334.033 M 23.55 % | 270.354 M 30.14 % | 207.735 M -24.86 % | 276.464 M | 0.000 |
Tax assets | 485.060 M 77.66 % | 273.023 M 64.34 % | 166.132 M 38.43 % | 120.011 M 26.08 % | 95.186 M 103.18 % | 46.848 M 66.31 % | 28.169 M 28.07 % | 21.995 M -25.24 % | 29.421 M -4.62 % | 30.847 M 9.09 % | 28.277 M 7.54 % | 26.295 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 7.800 B -27.05 % | 10.692 B 133.95 % | 4.570 B 103.09 % | 2.250 B 8.93 % | 2.066 B 334.85 % | 475.058 M -22.55 % | 613.364 M 66.82 % | 367.674 M 25.46 % | 293.063 M 83.31 % | 159.869 M 218.75 % | 50.156 M -34.68 % | 76.780 M |
Tax payables | 444.786 M 234.03 % | 133.158 M 100.77 % | 66.325 M 52.51 % | 43.489 M 29.62 % | 33.552 M 91.10 % | 17.558 M 11.29 % | 15.777 M 711.96 % | 1.943 M -86.56 % | 14.462 M 1 875.92 % | 731.906 K -89.89 % | 7.241 M -60.03 % | 18.114 M |
Deferred revenue non current | 59.395 M | 0.000 -100.00 % | 17.707 M 100.04 % | 8.852 M -22.82 % | 11.470 M -9.02 % | 12.607 M 15.46 % | 10.919 M 0.29 % | 10.887 M -29.24 % | 15.387 M -34.80 % | 23.600 M 69.18 % | 13.950 M -2.79 % | 14.350 M |
Minority interest | 2.041 M -83.17 % | 12.127 M 1 417.51 % | 799.128 K -32.41 % | 1.182 M 199.54 % | -1.188 M -135.05 % | 3.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 51.409 M 100.92 % | -5.597 B -361 597.64 % | 1.548 M | 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 |
Other total stockholders equity | 3.811 B 0.03 % | 3.810 B -0.70 % | 3.837 B 0.53 % | 3.817 B 197.20 % | 1.284 B 12.21 % | 1.144 B -5.09 % | 1.206 B 458.52 % | 215.888 M 9.13 % | 197.826 M 1.91 % | 194.122 M 9.78 % | 176.824 M 0.00 % | 176.824 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 716.903 K 108.86 % | 343.250 K 124.87 % | -1.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -51.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 33.630 B -14.06 % | 39.134 B 104.50 % | 19.136 B 49.70 % | 12.783 B 37.70 % | 9.283 B 54.45 % | 6.011 B 35.25 % | 4.444 B 73.83 % | 2.557 B 20.29 % | 2.125 B 109.32 % | 1.015 B 24.10 % | 818.157 M -15.29 % | 965.867 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -45.748 M -86.86 % | -24.482 M 49.35 % | -48.338 M -158.47 % | -18.702 M -202.92 % | -6.174 M -183.14 % | 7.426 M 420.49 % | 1.427 M 181.05 % | -1.760 M | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 41.276 M 196.58 % | 13.917 M -8.16 % | 15.154 M -30.86 % | 21.918 M 4 255.80 % | 503.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.015 B -171.92 % | 1.412 B 553.10 % | 216.139 M -47.24 % | 409.630 M 188.49 % | -462.913 M 36.00 % | -723.276 M -74.04 % | -415.592 M -183.95 % | -146.360 M -235.15 % | 108.297 M 192.67 % | 37.003 M 127.41 % | -134.999 M -1 257.92 % | -9.942 M |
Accounts receivables | 127.507 M 105.47 % | -2.332 B -45.31 % | -1.605 B -1 105.31 % | 159.659 M 108.45 % | -1.889 B -198.22 % | -633.371 M -172.81 % | -232.170 M -152.53 % | -91.937 M 50.58 % | -186.032 M -2 636.95 % | 7.333 M 107.24 % | -101.302 M | 0.000 |
Inventory | 6.848 B 147.11 % | -14.535 B -368.50 % | -3.102 B -1 026.59 % | -275.384 M 45.52 % | -505.438 M 60.05 % | -1.265 B -64.97 % | -766.822 M -164.42 % | -290.007 M 57.09 % | -675.895 M -320.78 % | -160.631 M -314.04 % | 75.046 M -70.36 % | 253.200 M |
Accounts payables | -7.990 B -143.46 % | 18.386 B 269.99 % | 4.969 B 803.79 % | 549.837 M -72.23 % | 1.980 B 65.83 % | 1.194 B 102.49 % | 589.574 M 158.41 % | 228.157 M -76.45 % | 968.798 M 404.42 % | 192.061 M | 0.000 | 0.000 |
Other working capital | 31.568 M 129.34 % | -107.608 M -135.22 % | -45.748 M -86.86 % | -24.482 M 49.35 % | -48.338 M -158.47 % | -18.702 M -105.32 % | 351.230 M 144.51 % | 143.646 M -81.68 % | 784.192 M 296.79 % | 197.634 M 194.09 % | -210.045 M 20.18 % | -263.142 M |
Other non cash items | 1.079 B 220.89 % | 336.140 M 102.05 % | 166.366 M -16.15 % | 198.409 M -30.59 % | 285.849 M 194.91 % | 96.929 M 116.42 % | 44.787 M 576.27 % | 6.623 M -14.34 % | 7.731 M 133.09 % | -23.366 M -149.60 % | 47.110 M 27.98 % | 36.812 M |
Net cash provided by operating activities | 2.951 B -16.11 % | 3.517 B 142.36 % | 1.451 B 7.54 % | 1.349 B 304.33 % | 333.765 M 231.27 % | -254.268 M -321.32 % | -60.351 M -151.33 % | 117.566 M -50.51 % | 237.566 M 306.98 % | 58.373 M 219.50 % | -48.849 M -187.90 % | 55.572 M |
Investments in property plant and equipment | -300.114 M 3.44 % | -310.820 M -38.18 % | -224.933 M 6.04 % | -239.392 M -41.70 % | -168.941 M -39.16 % | -121.402 M -198.43 % | -40.680 M 43.94 % | -72.567 M -183.93 % | -25.558 M -1 457.91 % | -1.641 M 28.97 % | -2.310 M 45.33 % | -4.225 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -4.399 M 71.15 % | -15.249 M -108.94 % | 170.545 M 4 883.84 % | 3.422 M 5 471.87 % | 61.415 K -93.00 % | 877.577 K -96.60 % | 25.824 M 118.60 % | 11.813 M 39 277.15 % | 30.000 K -99.29 % | 4.255 M |
Purchases of investments | -22.997 B -108.20 % | -11.046 B -78.06 % | -6.203 B -687.72 % | -787.507 M -13.44 % | -694.205 M -38.01 % | -503.000 M 40.02 % | -838.553 M | 0.000 100.00 % | -60.000 M 53.85 % | -130.000 M -664.71 % | -17.000 M 97.37 % | -647.000 M |
Sales maturities of investments | 19.992 B 124.34 % | 8.911 B 90.79 % | 4.671 B 925.93 % | 455.292 M -41.90 % | 783.656 M 4 573.36 % | 16.769 M 33 706.26 % | 49.602 K -99.81 % | 26.771 M -70.38 % | 90.386 M -0.03 % | 90.417 M 484.89 % | 15.459 M -97.79 % | 699.808 M |
Other investing activites | 2.404 M -96.01 % | 60.306 M 42 547.49 % | 141.406 K -99.09 % | 15.537 M 109.20 % | -168.941 M -113.66 % | 1.237 B 250.16 % | -823.492 M -34 735.77 % | 2.378 M 109.30 % | -25.558 M -349.35 % | 10.250 M 837.02 % | 1.094 M 125.89 % | -4.225 M |
Net cash used for investing activites | -3.303 B -38.52 % | -2.385 B -35.37 % | -1.762 B -208.34 % | -571.319 M -633.53 % | -77.886 M -112.32 % | 632.342 M 173.18 % | -864.122 M -1 890.23 % | -43.418 M -952.60 % | 5.092 M 126.58 % | -19.161 M -602.60 % | -2.727 M -105.61 % | 48.614 M |
Debt repayment | -11.060 M -136.93 % | 29.949 M -89.28 % | 279.288 M 255.24 % | -179.905 M -193.02 % | 193.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.500 M | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.005 M | 0.000 -100.00 % | 25.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -32.310 M 52.64 % | -68.222 M -6 688.02 % | -1.005 M | 0.000 100.00 % | -25.486 M | 0.000 | 0.000 | 0.000 100.00 % | -184.181 K 53.83 % | -398.878 K | 0.000 | 0.000 |
Dividends paid | -424.789 M -509.98 % | -69.640 M -11.09 % | -62.685 M -0.16 % | -62.586 M -8.24 % | -57.820 M -0.38 % | -57.600 M 4.00 % | -60.000 M -56.25 % | -38.400 M | 0.000 | 0.000 100.00 % | -1.635 M 41.26 % | -2.783 M |
Other financing activites | -50.855 M 41.16 % | -86.432 M -1 196.30 % | -6.668 M -100.26 % | 2.518 B 6 748.06 % | 36.766 M 113.34 % | -275.513 M -126.30 % | 1.048 B | 0.000 100.00 % | -184.181 K 53.83 % | -398.878 K 57.09 % | -929.629 K -146.48 % | 2.000 M |
Net cash used provided by financing activities | -519.014 M -311.51 % | -126.123 M -160.37 % | 208.930 M -90.68 % | 2.241 B 1 732.50 % | 122.313 M 136.72 % | -333.113 M -133.73 % | 987.604 M 2 671.88 % | -38.400 M -20 749.02 % | -184.181 K 53.83 % | -398.879 K 99.17 % | -48.065 M -6 034.90 % | -783.463 K |
Effect of forex changes on cash | 40.306 M 164.40 % | 15.244 M -69.35 % | 49.744 M 548.48 % | -11.092 M 30.21 % | -15.893 M -683.74 % | 2.723 M -78.45 % | 12.634 M 246.50 % | -8.624 M -171.99 % | 11.980 M 750.58 % | 1.408 M 7 277.86 % | -19.622 K 34.66 % | -30.034 K |
Net change in cash | -831.009 M -181.32 % | 1.022 B 2 079.11 % | -51.631 M -101.72 % | 3.008 B 730.38 % | 362.298 M 659.79 % | 47.684 M -37.06 % | 75.765 M 179.33 % | 27.123 M -89.34 % | 254.455 M 532.63 % | 40.222 M 140.36 % | -99.661 M -196.41 % | 103.372 M |
Cash at beginning of period | 4.842 B 26.75 % | 3.821 B -1.33 % | 3.872 B 348.34 % | 863.666 M 72.26 % | 501.367 M 10.51 % | 453.683 M 20.05 % | 377.919 M 7.73 % | 350.795 M 264.12 % | 96.341 M 71.67 % | 56.119 M -63.98 % | 155.780 M 196.57 % | 52.527 M |
Cash at end of period | 4.011 B -17.16 % | 4.842 B 26.75 % | 3.821 B -1.33 % | 3.872 B 348.34 % | 863.666 M 72.26 % | 501.367 M 10.51 % | 453.683 M 20.05 % | 377.919 M 7.73 % | 350.795 M 264.12 % | 96.341 M 71.67 % | 56.119 M -64.00 % | 155.899 M |
Operating cash flow | 2.951 B -16.11 % | 3.517 B 142.36 % | 1.451 B 7.54 % | 1.349 B 304.33 % | 333.765 M 231.27 % | -254.268 M -321.32 % | -60.351 M -151.33 % | 117.566 M -50.51 % | 237.566 M 306.98 % | 58.373 M 219.50 % | -48.849 M -187.90 % | 55.572 M |
Capital expenditure | -300.114 M 3.44 % | -310.820 M -38.18 % | -224.933 M 6.04 % | -239.392 M -41.70 % | -168.941 M -39.16 % | -121.402 M -198.43 % | -40.680 M 43.94 % | -72.567 M -183.93 % | -25.558 M -1 457.91 % | -1.641 M 28.97 % | -2.310 M 45.33 % | -4.225 M |
Free CashFlow | 2.651 B -17.33 % | 3.207 B 161.47 % | 1.226 B 10.47 % | 1.110 B 573.51 % | 164.824 M 143.87 % | -375.670 M -271.84 % | -101.031 M -324.52 % | 44.999 M -78.77 % | 212.008 M 273.70 % | 56.732 M 210.89 % | -51.159 M -199.63 % | 51.348 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | 4.273 B 4.23 % | 4.099 B -37.35 % | 6.543 B 14.36 % | 5.722 B 41.50 % | 4.044 B 56.80 % | 2.579 B 10.76 % | 2.328 B 0.27 % | 2.322 B 7.90 % | 2.152 B 11.42 % | 1.931 B 10.45 % | 1.749 B 10.88 % | 1.577 B 19.77 % | 1.317 B -3.37 % | 1.363 B 4.65 % | 1.302 B 16.11 % | 1.122 B -22.47 % | 1.447 B 22.89 % | 1.177 B 22.59 % | 960.182 M -19.41 % | 1.191 B -14.80 % | 1.399 B 183.04 % | 494.098 M -31.66 % | 722.967 M 23.39 % | 585.911 M -14.93 % | 688.754 M 30.07 % | 529.532 M 34.10 % | 394.864 M 24.50 % | 317.152 M -20.67 % | 399.787 M 4.95 % | 380.938 M 9.65 % | 347.423 M 44.53 % | 240.385 M -12.31 % | 274.131 M -28.02 % | 380.840 M 85.55 % | 205.252 M 0.00 % | 205.252 M -2.43 % | 210.369 M 0.00 % | 210.369 M 96.04 % | 107.307 M 0.00 % | 107.307 M 41.00 % | 76.104 M 28.94 % | 59.021 M |
Net income | 1.122 B 58.47 % | 708.044 M -4.42 % | 740.822 M -7.01 % | 796.631 M 22.98 % | 647.773 M 12.00 % | 578.366 M 40.74 % | 410.953 M -12.77 % | 471.090 M 13.48 % | 415.122 M 23.40 % | 336.398 M 48.79 % | 226.083 M -27.77 % | 313.000 M 33.39 % | 234.642 M -14.10 % | 273.145 M 131.67 % | 117.903 M -16.77 % | 141.659 M -42.54 % | 246.529 M 16.67 % | 211.309 M 191.58 % | 72.469 M -64.00 % | 201.329 M 23.37 % | 163.193 M 89.68 % | 86.037 M 109.56 % | 41.056 M -62.79 % | 110.332 M -19.69 % | 137.388 M 47.51 % | 93.138 M 107.29 % | 44.932 M -41.47 % | 76.773 M -29.88 % | 109.488 M 45.99 % | 74.999 M 76.38 % | 42.522 M -30.28 % | 60.991 M -25.19 % | 81.533 M 18.17 % | 68.994 M 90.66 % | 36.187 M -0.53 % | 36.380 M 61.88 % | 22.474 M 0.00 % | 22.474 M 157.03 % | 8.744 M 0.00 % | 8.744 M 108.64 % | 4.191 M -69.79 % | 13.870 M |
Income before tax | 1.311 B 62.35 % | 807.635 M -7.99 % | 877.748 M -4.13 % | 915.557 M 26.09 % | 726.095 M 6.55 % | 681.449 M 50.50 % | 452.802 M -17.93 % | 551.758 M 19.01 % | 463.605 M 22.04 % | 379.871 M 48.01 % | 256.659 M -26.76 % | 350.440 M 36.08 % | 257.519 M -16.38 % | 307.966 M 120.25 % | 139.828 M -16.64 % | 167.743 M -33.53 % | 252.348 M -1.58 % | 256.403 M 235.57 % | 76.407 M -65.59 % | 222.033 M 20.14 % | 184.814 M 84.84 % | 99.987 M 218.54 % | 31.389 M -76.04 % | 131.009 M -17.49 % | 158.771 M 47.30 % | 107.787 M 145.04 % | 43.988 M -52.70 % | 93.001 M -27.34 % | 127.987 M 48.49 % | 86.194 M 73.60 % | 49.652 M -29.38 % | 70.304 M -23.48 % | 91.879 M 12.41 % | 81.733 M 102.99 % | 40.264 M -0.56 % | 40.492 M 56.93 % | 25.802 M 0.00 % | 25.802 M 216.96 % | 8.140 M 0.00 % | 8.140 M 173.89 % | 2.972 M -82.53 % | 17.015 M |
Income before tax ratio | 0.31 55.76 % | 0.20 46.87 % | 0.13 -16.17 % | 0.16 -10.89 % | 0.18 -32.05 % | 0.26 35.87 % | 0.19 -18.16 % | 0.24 10.30 % | 0.22 9.53 % | 0.20 34.00 % | 0.15 -33.95 % | 0.22 13.62 % | 0.20 -13.46 % | 0.23 110.46 % | 0.11 -28.20 % | 0.15 -14.27 % | 0.17 -19.92 % | 0.22 173.75 % | 0.08 -57.30 % | 0.19 41.02 % | 0.13 -34.70 % | 0.20 366.09 % | 0.04 -80.58 % | 0.22 -3.00 % | 0.23 13.25 % | 0.20 82.72 % | 0.11 -62.01 % | 0.29 -8.40 % | 0.32 41.49 % | 0.23 58.32 % | 0.14 -51.13 % | 0.29 -12.74 % | 0.34 56.17 % | 0.21 9.40 % | 0.20 -0.56 % | 0.20 60.85 % | 0.12 0.00 % | 0.12 61.68 % | 0.08 0.00 % | 0.08 94.25 % | 0.04 -86.45 % | 0.29 |
EBITDA | 1.252 B 76.15 % | 710.718 M 211.18 % | 228.398 M -82.93 % | 1.338 B 85.03 % | 723.104 M 11.83 % | 646.600 M 158.17 % | 250.452 M -59.82 % | 623.361 M 64.06 % | 379.956 M 5.71 % | 359.420 M 85.77 % | 193.473 M -25.14 % | 258.457 M 43.35 % | 180.299 M -40.39 % | 302.460 M 303.13 % | 75.028 M -62.57 % | 200.457 M -19.27 % | 248.293 M -6.45 % | 265.406 M 189.77 % | 91.593 M -65.36 % | 264.394 M 39.25 % | 189.864 M 76.61 % | 107.507 M 418.33 % | 20.741 M -80.74 % | 107.685 M -23.33 % | 140.452 M 16.55 % | 120.504 M 623.86 % | -23.003 M -122.00 % | 104.569 M -1.93 % | 106.624 M 6.56 % | 100.058 M 84.79 % | 54.147 M -8.42 % | 59.126 M -36.30 % | 92.812 M 12.12 % | 82.776 M 179.85 % | 29.579 M 104.44 % | 14.468 M -60.46 % | 36.589 M 0.00 % | 36.589 M 332.67 % | 8.456 M -18.21 % | 10.340 M 106.57 % | 5.005 M -49.47 % | 9.905 M |
Net income ratio | 0.26 52.04 % | 0.17 52.56 % | 0.11 -18.68 % | 0.14 -13.09 % | 0.16 -28.57 % | 0.22 27.06 % | 0.18 -13.00 % | 0.20 5.18 % | 0.19 10.75 % | 0.17 34.72 % | 0.13 -34.86 % | 0.20 11.38 % | 0.18 -11.10 % | 0.20 121.38 % | 0.09 -28.31 % | 0.13 -25.89 % | 0.17 -5.07 % | 0.18 137.86 % | 0.08 -55.33 % | 0.17 44.81 % | 0.12 -32.99 % | 0.17 206.63 % | 0.06 -69.84 % | 0.19 -5.60 % | 0.20 13.41 % | 0.18 54.57 % | 0.11 -52.99 % | 0.24 -11.61 % | 0.27 39.10 % | 0.20 60.86 % | 0.12 -51.76 % | 0.25 -14.69 % | 0.30 64.18 % | 0.18 2.75 % | 0.18 -0.53 % | 0.18 65.91 % | 0.11 0.00 % | 0.11 31.11 % | 0.08 0.00 % | 0.08 47.97 % | 0.06 -76.57 % | 0.24 |
Ratio EBITDA | 0.29 69.00 % | 0.17 396.71 % | 0.03 -85.07 % | 0.23 30.77 % | 0.18 -28.68 % | 0.25 133.08 % | 0.11 -59.93 % | 0.27 52.05 % | 0.18 -5.13 % | 0.19 68.20 % | 0.11 -32.49 % | 0.16 19.69 % | 0.14 -38.31 % | 0.22 285.22 % | 0.06 -67.76 % | 0.18 4.13 % | 0.17 -23.88 % | 0.23 136.38 % | 0.10 -57.01 % | 0.22 63.45 % | 0.14 -37.60 % | 0.22 658.43 % | 0.03 -84.39 % | 0.18 -9.87 % | 0.20 -10.39 % | 0.23 490.64 % | -0.06 -117.67 % | 0.33 23.63 % | 0.27 1.54 % | 0.26 68.53 % | 0.16 -36.64 % | 0.25 -27.35 % | 0.34 55.77 % | 0.22 50.82 % | 0.14 104.44 % | 0.07 -59.47 % | 0.17 0.00 % | 0.17 120.70 % | 0.08 -18.21 % | 0.10 46.50 % | 0.07 -60.81 % | 0.17 |
Gross profit ratio | 0.31 12.20 % | 0.28 58.33 % | 0.17 -35.71 % | 0.27 10.20 % | 0.25 -22.43 % | 0.32 133.12 % | 0.14 -59.32 % | 0.33 25.36 % | 0.27 16.79 % | 0.23 10.51 % | 0.21 -21.67 % | 0.26 15.82 % | 0.23 -16.25 % | 0.27 65.08 % | 0.16 -34.80 % | 0.25 7.60 % | 0.23 -19.15 % | 0.29 32.32 % | 0.22 -16.09 % | 0.26 1.90 % | 0.26 -23.32 % | 0.33 43.77 % | 0.23 -31.50 % | 0.34 3.28 % | 0.33 -3.86 % | 0.34 20.81 % | 0.28 -37.35 % | 0.45 12.24 % | 0.40 7.46 % | 0.37 9.58 % | 0.34 -7.43 % | 0.37 -44.05 % | 0.66 206.82 % | 0.21 -47.64 % | 0.41 11.42 % | 0.37 17.88 % | 0.31 0.00 % | 0.31 43.22 % | 0.22 0.00 % | 0.22 -49.42 % | 0.43 10.04 % | 0.39 |
Weighted average shs out dil | 346.873 M -0.06 % | 347.080 M -0.14 % | 347.570 M 0.08 % | 347.277 M -0.02 % | 347.335 M -0.01 % | 347.356 M 0.00 % | 347.356 M -0.03 % | 347.452 M -0.14 % | 347.950 M 0.02 % | 347.896 M 0.02 % | 347.817 M -0.68 % | 350.186 M 0.00 % | 350.186 M 0.00 % | 350.186 M 2.04 % | 343.198 M 7.19 % | 320.165 M 0.00 % | 320.165 M 0.00 % | 320.165 M -1.40 % | 324.724 M 0.00 % | 324.724 M -1.87 % | 330.911 M 0.00 % | 330.911 M 1.97 % | 324.506 M 0.00 % | 324.506 M 1.04 % | 321.165 M 0.00 % | 321.165 M 21.32 % | 264.733 M 0.00 % | 264.733 M 9.42 % | 241.932 M 0.00 % | 241.932 M -0.83 % | 243.965 M 0.00 % | 243.965 M 2.55 % | 237.909 M 0.00 % | 237.909 M -3.07 % | 245.454 M 0.83 % | 243.434 M 2.90 % | 236.566 M 0.00 % | 236.566 M -4.69 % | 248.215 M 0.00 % | 248.215 M 12.64 % | 220.357 M -4.68 % | 231.172 M |
Weighted average shs out | 346.873 M -0.06 % | 347.080 M -0.14 % | 347.570 M 0.08 % | 347.277 M -0.02 % | 347.335 M -0.01 % | 347.356 M 0.00 % | 347.356 M -0.03 % | 347.452 M -0.14 % | 347.950 M 0.02 % | 347.896 M 0.02 % | 347.817 M 0.01 % | 347.775 M 0.68 % | 345.412 M -0.65 % | 347.689 M 1.31 % | 343.197 M 7.19 % | 320.165 M 0.00 % | 320.165 M 0.00 % | 320.165 M 0.67 % | 318.021 M -2.06 % | 324.724 M -1.87 % | 330.911 M 0.00 % | 330.911 M 1.97 % | 324.506 M 0.00 % | 324.506 M 1.67 % | 319.184 M -0.62 % | 321.165 M 21.32 % | 264.733 M 0.00 % | 264.733 M 11.58 % | 237.255 M -1.93 % | 241.932 M 1.84 % | 237.556 M -2.63 % | 243.965 M 2.55 % | 237.909 M 0.00 % | 237.909 M -3.36 % | 246.188 M 0.98 % | 243.796 M 3.06 % | 236.566 M 0.00 % | 236.566 M -4.69 % | 248.216 M 0.00 % | 248.216 M 12.64 % | 220.361 M -4.68 % | 231.172 M |
EPS diluted | 3.23 58.33 % | 2.04 -4.27 % | 2.13 -6.94 % | 2.29 22.46 % | 1.87 12.65 % | 1.66 40.68 % | 1.18 -13.24 % | 1.36 14.29 % | 1.19 22.68 % | 0.97 49.23 % | 0.65 -27.78 % | 0.90 34.33 % | 0.67 -14.10 % | 0.78 129.41 % | 0.34 -22.73 % | 0.44 -42.86 % | 0.77 16.67 % | 0.66 191.91 % | 0.23 -63.53 % | 0.62 26.53 % | 0.49 88.46 % | 0.26 102.65 % | 0.13 -62.26 % | 0.34 -20.93 % | 0.43 48.28 % | 0.29 70.59 % | 0.17 -41.38 % | 0.29 -35.56 % | 0.45 45.16 % | 0.31 82.35 % | 0.17 -32.00 % | 0.25 -26.47 % | 0.34 17.24 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 57.89 % | 0.10 0.00 % | 0.10 169.89 % | 0.04 0.00 % | 0.04 85.26 % | 0.02 -68.33 % | 0.06 |
Earnings per share | 3.23 58.33 % | 2.04 -4.27 % | 2.13 -6.94 % | 2.29 22.46 % | 1.87 12.65 % | 1.66 40.68 % | 1.18 -13.24 % | 1.36 14.29 % | 1.19 22.68 % | 0.97 49.23 % | 0.65 -27.78 % | 0.90 32.35 % | 0.68 -13.44 % | 0.79 131.06 % | 0.34 -22.73 % | 0.44 -42.86 % | 0.77 16.67 % | 0.66 191.91 % | 0.23 -63.53 % | 0.62 26.53 % | 0.49 88.46 % | 0.26 102.65 % | 0.13 -62.26 % | 0.34 -20.93 % | 0.43 48.28 % | 0.29 70.59 % | 0.17 -41.38 % | 0.29 -36.96 % | 0.46 48.39 % | 0.31 72.22 % | 0.18 -28.00 % | 0.25 -26.47 % | 0.34 17.24 % | 0.29 93.33 % | 0.15 0.00 % | 0.15 57.89 % | 0.10 0.00 % | 0.10 169.89 % | 0.04 0.00 % | 0.04 85.26 % | 0.02 -68.33 % | 0.06 |
Gross profit | 1.319 B 16.95 % | 1.128 B -0.81 % | 1.137 B -26.48 % | 1.547 B 55.92 % | 992.014 M 21.63 % | 815.585 M 158.21 % | 315.863 M -59.21 % | 774.306 M 35.26 % | 572.463 M 30.14 % | 439.891 M 22.05 % | 360.409 M -13.15 % | 414.958 M 38.72 % | 299.142 M -19.08 % | 369.655 M 72.75 % | 213.983 M -24.30 % | 282.670 M -16.57 % | 338.818 M -0.64 % | 340.985 M 62.20 % | 210.227 M -32.38 % | 310.887 M -13.19 % | 358.123 M 117.03 % | 165.014 M -1.74 % | 167.937 M -15.48 % | 198.686 M -12.14 % | 226.140 M 25.04 % | 180.851 M 62.01 % | 111.629 M -22.00 % | 143.109 M -10.96 % | 160.727 M 12.77 % | 142.521 M 20.15 % | 118.621 M 33.79 % | 88.660 M -50.93 % | 180.697 M 120.85 % | 81.819 M -2.84 % | 84.210 M 11.42 % | 75.581 M 15.01 % | 65.714 M 0.00 % | 65.714 M 180.78 % | 23.405 M 0.00 % | 23.405 M -28.68 % | 32.817 M 41.88 % | 23.130 M |
Income tax expense | 188.685 M 90.30 % | 99.150 M -26.60 % | 135.082 M 13.65 % | 118.857 M 49.97 % | 79.254 M -21.86 % | 101.420 M 147.29 % | 41.013 M -46.07 % | 76.043 M 57.77 % | 48.200 M 10.78 % | 43.508 M 49.81 % | 29.043 M -23.40 % | 37.916 M 61.74 % | 23.443 M -34.19 % | 35.624 M 41.97 % | 25.093 M 9.29 % | 22.960 M 198.98 % | 7.679 M -83.59 % | 46.803 M 441.94 % | 8.636 M -64.91 % | 24.609 M 9.47 % | 22.479 M 42.82 % | 15.740 M 379.53 % | -5.631 M -126.46 % | 21.279 M -8.91 % | 23.360 M 50.39 % | 15.533 M 1 745.55 % | -943.952 K -105.82 % | 16.228 M -12.27 % | 18.499 M 65.25 % | 11.195 M 57.01 % | 7.130 M -23.44 % | 9.313 M -9.98 % | 10.346 M -18.78 % | 12.739 M 212.43 % | 4.077 M -0.83 % | 4.112 M 23.54 % | 3.328 M 0.00 % | 3.328 M 651.59 % | -603.368 K 0.00 % | -603.368 K 50.49 % | -1.219 M -138.75 % | 3.145 M |
Cost of revenue | 2.953 B -0.60 % | 2.971 B -45.04 % | 5.406 B 29.49 % | 4.175 B 36.81 % | 3.052 B 73.07 % | 1.763 B -12.38 % | 2.012 B 30.03 % | 1.548 B -2.02 % | 1.579 B 5.90 % | 1.491 B 7.44 % | 1.388 B 19.46 % | 1.162 B 14.20 % | 1.018 B 2.48 % | 993.013 M -8.74 % | 1.088 B 29.72 % | 838.851 M -24.27 % | 1.108 B 32.49 % | 836.055 M 11.48 % | 749.955 M -14.83 % | 880.575 M -15.36 % | 1.040 B 216.15 % | 329.084 M -40.71 % | 555.029 M 43.34 % | 387.225 M -16.30 % | 462.614 M 32.68 % | 348.680 M 23.11 % | 283.235 M 62.74 % | 174.042 M -27.20 % | 239.060 M 0.27 % | 238.417 M 4.20 % | 228.801 M 50.80 % | 151.725 M 62.39 % | 93.434 M -68.75 % | 299.021 M 147.04 % | 121.041 M -6.65 % | 129.671 M -10.36 % | 144.654 M 0.00 % | 144.654 M 72.41 % | 83.903 M 0.00 % | 83.903 M 93.83 % | 43.286 M 20.60 % | 35.891 M |
General and administrative expenses | 36.033 M -8.04 % | 39.184 M -43.45 % | 69.295 M 12.43 % | 61.634 M 59.80 % | 38.569 M -16.87 % | 46.394 M -38.25 % | 75.129 M 60.45 % | 46.824 M 31.61 % | 35.578 M 51.62 % | 23.464 M -49.42 % | 46.395 M 44.90 % | 32.019 M 23.75 % | 25.874 M 29.94 % | 19.912 M -37.29 % | 31.751 M 22.18 % | 25.986 M 9.20 % | 23.797 M 19.13 % | 19.976 M -12.32 % | 22.784 M -5.00 % | 23.983 M 15.98 % | 20.678 M 12.70 % | 18.349 M 2.33 % | 17.931 M -4.86 % | 18.846 M -5.58 % | 19.960 M 26.82 % | 15.739 M -1.97 % | 16.055 M 127.32 % | 7.063 M -54.44 % | 15.500 M 107.53 % | 7.469 M -37.27 % | 11.905 M 70.59 % | 6.979 M -81.41 % | 37.543 M 64.15 % | 22.871 M 25.68 % | 18.198 M 0.90 % | 18.034 M 10.91 % | 16.260 M 0.00 % | 16.260 M 10.05 % | 14.776 M 0.00 % | 14.776 M -7.39 % | 15.956 M 8.36 % | 14.725 M |
Selling and marketing expenses | 39.634 M 13.77 % | 34.836 M -67.13 % | 105.974 M -14.61 % | 124.106 M 227.65 % | 37.877 M 13.34 % | 33.420 M 537.65 % | 5.241 M -88.99 % | 47.602 M 3.18 % | 46.136 M 78.26 % | 25.881 M 106.53 % | 12.531 M -69.71 % | 41.375 M 11.97 % | 36.950 M 93.86 % | 19.060 M -3.86 % | 19.826 M -8.13 % | 21.580 M 34.77 % | 16.012 M 14.84 % | 13.943 M -22.08 % | 17.893 M -26.84 % | 24.456 M 3.98 % | 23.519 M 57.68 % | 14.915 M -72.59 % | 54.411 M 9.96 % | 49.485 M 6.20 % | 46.594 M 65.83 % | 28.097 M -41.60 % | 48.110 M 98.59 % | 24.227 M -10.67 % | 27.119 M 43.22 % | 18.936 M -35.84 % | 29.515 M 68.99 % | 17.465 M -57.98 % | 41.565 M 84.62 % | 22.513 M -32.91 % | 33.556 M 0.00 % | 33.556 M 158.22 % | 12.995 M 0.00 % | 12.995 M 64.63 % | 7.893 M 0.00 % | 7.893 M -1.33 % | 8.000 M 56.18 % | 5.122 M |
Other expenses | -179.766 M -310.44 % | 85.423 M 160.69 % | -140.755 M -144.62 % | 315.430 M 545.73 % | 48.849 M 151.44 % | -94.966 M 68.90 % | -305.375 M -870.73 % | -31.458 M 70.09 % | -105.174 M -50.03 % | -70.104 M -712.61 % | -8.627 M 90.83 % | -94.061 M 5.85 % | -99.902 M -152.18 % | -39.616 M -309.99 % | -9.663 M -345.88 % | -2.167 M 94.37 % | -38.469 M -3 106.75 % | -1.200 M -108.34 % | 14.385 M 209.98 % | -13.079 M -114.38 % | 90.924 M 583.31 % | 13.306 M -3.36 % | 13.770 M 156.22 % | -24.494 M 6.08 % | -26.079 M -393.76 % | 8.878 M 136.29 % | -24.465 M -425.71 % | 7.511 M 136.04 % | -20.843 M -569.81 % | 4.436 M 127.24 % | -16.288 M -13.25 % | -14.382 M -16.50 % | -12.345 M -157.77 % | 21.370 M 246.78 % | -14.559 M 53.74 % | -31.473 M -365.29 % | 11.864 M 0.00 % | 11.864 M 181.22 % | -14.607 M 0.00 % | -14.607 M -1 861.38 % | -744.734 K 96.56 % | -21.654 M |
Operating expenses | 12.239 M -96.19 % | 321.262 M 23.22 % | 260.724 M -58.78 % | 632.578 M 136.71 % | 267.234 M 99.32 % | 134.074 M 198.54 % | -136.055 M -160.48 % | 224.949 M 103.94 % | 110.299 M 79.32 % | 61.510 M -42.18 % | 106.386 M 59.70 % | 66.616 M 59.16 % | 41.856 M -33.26 % | 62.718 M -15.52 % | 74.244 M -35.89 % | 115.804 M 38.15 % | 83.823 M -1.75 % | 85.318 M -37.16 % | 135.775 M 51.09 % | 89.862 M -48.24 % | 173.609 M 170.95 % | 64.073 M -53.49 % | 137.759 M 102.01 % | 68.194 M 2.45 % | 66.560 M -9.03 % | 73.168 M 7.94 % | 67.787 M 34.95 % | 50.230 M 53.18 % | 32.792 M -42.30 % | 56.831 M -17.53 % | 68.911 M 266.68 % | 18.793 M -78.88 % | 88.970 M 33.28 % | 66.755 M 38.48 % | 48.206 M 22.29 % | 39.419 M -4.14 % | 41.119 M 0.00 % | 41.119 M 154.43 % | 16.161 M 0.00 % | 16.161 M -49.41 % | 31.945 M 356.96 % | 6.991 M |
Cost and expenses | 2.966 B -9.92 % | 3.292 B -41.90 % | 5.667 B 17.88 % | 4.807 B 44.85 % | 3.319 B 74.92 % | 1.897 B 1.12 % | 1.876 B 5.85 % | 1.773 B 4.90 % | 1.690 B 8.81 % | 1.553 B 3.90 % | 1.495 B 21.64 % | 1.229 B 15.97 % | 1.059 B 0.35 % | 1.056 B -9.18 % | 1.162 B 21.76 % | 954.654 M -19.88 % | 1.192 B 29.32 % | 921.373 M 4.02 % | 885.731 M -8.73 % | 970.437 M -20.06 % | 1.214 B 208.78 % | 393.157 M -43.25 % | 692.788 M 52.12 % | 455.419 M -13.94 % | 529.175 M 25.44 % | 421.848 M 20.18 % | 351.021 M 56.52 % | 224.272 M -17.50 % | 271.851 M -7.92 % | 295.248 M -0.83 % | 297.713 M 74.59 % | 170.518 M -6.52 % | 182.404 M -39.00 % | 299.021 M 76.68 % | 169.248 M 0.09 % | 169.089 M -8.98 % | 185.773 M 0.00 % | 185.773 M 85.65 % | 100.064 M 0.00 % | 100.064 M 33.01 % | 75.231 M 75.44 % | 42.882 M |
Research and development expenses | 116.338 M -28.11 % | 161.819 M -28.47 % | 226.210 M 72.14 % | 131.409 M -7.42 % | 141.939 M -4.88 % | 149.226 M 67.77 % | 88.949 M -45.09 % | 161.981 M 21.10 % | 133.760 M 62.59 % | 82.269 M 46.68 % | 56.087 M -35.74 % | 87.284 M 10.58 % | 78.933 M 24.58 % | 63.361 M 95.98 % | 32.330 M -54.08 % | 70.404 M -14.64 % | 82.483 M 56.81 % | 52.599 M -34.83 % | 80.714 M 48.09 % | 54.503 M 41.61 % | 38.488 M 119.89 % | 17.503 M -66.11 % | 51.647 M 112.04 % | 24.357 M -6.63 % | 26.085 M 27.53 % | 20.454 M -27.18 % | 28.087 M 145.73 % | 11.430 M 3.76 % | 11.015 M -57.62 % | 25.990 M -40.63 % | 43.778 M 401.43 % | 8.731 M -60.69 % | 22.207 M | 0.000 -100.00 % | 11.012 M -42.95 % | 19.301 M | 0.000 | 0.000 -100.00 % | 8.099 M 0.00 % | 8.099 M -7.28 % | 8.734 M -0.72 % | 8.798 M |
Selling general and administrative expenses | 75.667 M 2.22 % | 74.020 M -57.77 % | 175.269 M -5.64 % | 185.739 M 142.97 % | 76.446 M -4.22 % | 79.814 M -0.69 % | 80.371 M -14.89 % | 94.426 M 15.56 % | 81.713 M 65.60 % | 49.345 M -16.26 % | 58.926 M -19.71 % | 73.393 M 16.82 % | 62.824 M 61.20 % | 38.972 M -24.44 % | 51.577 M 8.43 % | 47.566 M 19.49 % | 39.809 M 17.37 % | 33.918 M -16.61 % | 40.676 M -16.03 % | 48.439 M 9.60 % | 44.197 M 32.87 % | 33.264 M -54.02 % | 72.342 M 5.87 % | 68.331 M 2.67 % | 66.554 M 51.82 % | 43.836 M -31.68 % | 64.165 M 105.07 % | 31.289 M -26.58 % | 42.619 M 61.41 % | 26.405 M -36.25 % | 41.421 M 69.45 % | 24.444 M -69.10 % | 79.107 M 74.31 % | 45.384 M -12.31 % | 51.754 M 0.32 % | 51.591 M 76.35 % | 29.255 M 0.00 % | 29.255 M 29.05 % | 22.670 M 0.00 % | 22.670 M -5.37 % | 23.956 M 20.70 % | 19.847 M |
Interest income | 54.697 M -22.53 % | 70.605 M -31.92 % | 103.716 M 155.97 % | 40.519 M -21.99 % | 51.937 M -2.67 % | 53.364 M -10.16 % | 59.396 M 10.77 % | 53.623 M 8.74 % | 49.314 M 57.39 % | 31.333 M 15.29 % | 27.177 M -6.03 % | 28.922 M 11.59 % | 25.918 M 11.55 % | 23.234 M 38.37 % | 16.791 M -25.81 % | 22.634 M 61.76 % | 13.992 M 157.16 % | 5.441 M -50.24 % | 10.934 M | 0.000 -100.00 % | 4.877 M 62.32 % | 3.005 M -14.19 % | 3.502 M -19.58 % | 4.354 M 520.68 % | 701.548 K -92.88 % | 9.860 M 10.95 % | 8.887 M 1 201.32 % | 682.899 K | 0.000 -100.00 % | 240.247 K -92.26 % | 3.104 M 2 227.86 % | 133.341 K | 0.000 | 0.000 -100.00 % | 889.558 K 56.51 % | 568.382 K -93.17 % | 8.318 M 0.00 % | 8.318 M 259.61 % | 2.313 M 0.00 % | 2.313 M -85.26 % | 15.696 M 178.23 % | -20.064 M |
Interest expense | 529.481 K -60.27 % | 1.333 M -37.71 % | 2.139 M 69.38 % | 1.263 M -59.59 % | 3.126 M 34.43 % | 2.325 M -13.29 % | 2.682 M 6.63 % | 2.515 M -8.49 % | 2.749 M 4.24 % | 2.637 M 29.27 % | 2.040 M -49.26 % | 4.020 M 371.76 % | 852.092 K 145.27 % | 347.413 K -86.13 % | 2.505 M 210.04 % | 807.927 K -87.47 % | 6.446 M -25.06 % | 8.601 M 5.43 % | 8.158 M 93.85 % | 4.209 M 33.48 % | 3.153 M -61.31 % | 8.149 M 947.99 % | 777.585 K 8.80 % | 714.714 K 32.98 % | 537.454 K -41.46 % | 918.040 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 23.096 M 7.60 % | 21.465 M 0.00 % | 21.465 M 34.10 % | 16.007 M -23.66 % | 20.967 M 26.57 % | 16.565 M 0.00 % | 16.565 M 40.34 % | 11.804 M -18.39 % | 14.464 M 22.54 % | 11.804 M 0.00 % | 11.804 M 35.01 % | 8.743 M -17.85 % | 10.643 M 21.73 % | 8.743 M 0.00 % | 8.743 M 37.30 % | 6.368 M -11.72 % | 7.213 M 13.28 % | 6.368 M 0.00 % | 6.368 M 60.57 % | 3.966 M -39.28 % | 6.532 M 64.70 % | 3.966 M 0.00 % | 3.966 M 272.16 % | 1.066 M -64.09 % | 2.967 M 178.47 % | 1.066 M 0.00 % | 1.066 M 30.58 % | 816.027 K -18.60 % | 1.002 M 22.85 % | 816.027 K 0.00 % | 816.027 K -14.77 % | 957.446 K 21.12 % | 790.483 K -17.44 % | 957.446 K 12.67 % | 849.790 K 5.20 % | 807.769 K -27.04 % | 1.107 M 0.00 % | 1.107 M -3.72 % | 1.150 M -62.09 % | 3.033 M -75.84 % | 12.556 M 1 104.13 % | 1.043 M |
Operating income | 1.307 B 62.01 % | 806.665 M -7.96 % | 876.441 M -4.13 % | 914.203 M 26.14 % | 724.780 M 6.35 % | 681.511 M 50.80 % | 451.918 M -17.74 % | 549.357 M 18.87 % | 462.163 M 22.14 % | 378.381 M 48.96 % | 254.023 M -27.08 % | 348.341 M 35.39 % | 257.286 M -16.18 % | 306.937 M 119.65 % | 139.739 M -16.26 % | 166.866 M -34.56 % | 254.995 M -0.26 % | 255.667 M 243.40 % | 74.452 M -66.32 % | 221.025 M 19.79 % | 184.514 M 82.79 % | 100.941 M 234.48 % | 30.179 M -76.87 % | 130.492 M -18.23 % | 159.580 M 48.19 % | 107.684 M 145.61 % | 43.843 M -52.80 % | 92.879 M -27.40 % | 127.935 M 49.30 % | 85.690 M 72.38 % | 49.710 M -28.85 % | 69.867 M -23.83 % | 91.727 M 12.11 % | 81.819 M 127.25 % | 36.004 M -0.44 % | 36.162 M 47.03 % | 24.595 M 0.00 % | 24.595 M 239.55 % | 7.243 M 0.00 % | 7.243 M 730.31 % | 872.383 K -94.59 % | 16.139 M |
Operating income ratio | 0.31 55.43 % | 0.20 46.92 % | 0.13 -16.17 % | 0.16 -10.86 % | 0.18 -32.18 % | 0.26 36.15 % | 0.19 -17.96 % | 0.24 10.17 % | 0.21 9.62 % | 0.20 34.86 % | 0.15 -34.23 % | 0.22 13.04 % | 0.20 -13.25 % | 0.23 109.89 % | 0.11 -27.87 % | 0.15 -15.60 % | 0.18 -18.84 % | 0.22 180.13 % | 0.08 -58.20 % | 0.19 40.60 % | 0.13 -35.42 % | 0.20 389.41 % | 0.04 -81.26 % | 0.22 -3.87 % | 0.23 13.93 % | 0.20 83.15 % | 0.11 -62.09 % | 0.29 -8.49 % | 0.32 42.26 % | 0.22 57.21 % | 0.14 -50.77 % | 0.29 -13.14 % | 0.33 55.75 % | 0.21 22.48 % | 0.18 -0.44 % | 0.18 50.69 % | 0.12 0.00 % | 0.12 73.20 % | 0.07 0.00 % | 0.07 488.87 % | 0.01 -95.81 % | 0.27 |
Total other income expenses net | 4.364 M 349.78 % | 970.141 K -25.78 % | 1.307 M -3.47 % | 1.354 M 2.98 % | 1.315 M 2 213.94 % | -62.208 K -107.04 % | 884.089 K -63.18 % | 2.401 M 66.52 % | 1.442 M -3.24 % | 1.490 M -43.47 % | 2.636 M 25.59 % | 2.099 M 798.71 % | 233.527 K -77.31 % | 1.029 M 1 050.97 % | 89.420 K -89.80 % | 876.295 K 133.10 % | -2.648 M -459.74 % | 736.010 K -62.37 % | 1.956 M 93.99 % | 1.008 M 235.87 % | 300.195 K 131.49 % | -953.394 K -178.74 % | 1.211 M 134.20 % | 516.990 K 163.92 % | -808.801 K -882.08 % | 103.416 K -28.83 % | 145.316 K 19.65 % | 121.454 K 137.51 % | 51.137 K -89.84 % | 503.368 K 962.26 % | -58.378 K -113.34 % | 437.480 K 187.98 % | 151.912 K 275.82 % | -86.400 K -102.03 % | 4.260 M -1.60 % | 4.330 M 258.83 % | 1.207 M 0.00 % | 1.207 M 34.54 % | 896.797 K 0.00 % | 896.797 K -57.29 % | 2.100 M 139.72 % | 875.904 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 | 2017-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -3.195 B 47.98 % | -6.142 B -53.79 % | -3.994 B -55.22 % | -2.573 B -6.51 % | -2.416 B -2.96 % | -2.346 B -1.15 % | -2.320 B 60.16 % | -5.823 B 4.32 % | -6.086 B -30.02 % | -4.681 B -26.21 % | -3.709 B -8.10 % | -3.431 B 7.47 % | -3.708 B 14.29 % | -4.326 B -8.85 % | -3.974 B -4.64 % | -3.798 B 3.82 % | -3.949 B -201.30 % | -1.311 B 3.24 % | -1.354 B 6.92 % | -1.455 B -56.39 % | -930.498 M 17.40 % | -1.127 B -21.31 % | -928.633 M -30.95 % | -709.169 M -47.74 % | -480.020 M -4.90 % | -457.603 M 16.73 % | -549.560 M 61.97 % | -1.445 B -205.73 % | -472.646 M -32.73 % | -356.109 M 18.51 % | -436.971 M -109.90 % | -208.184 M -149.56 % | 420.055 M 202.94 % | -408.055 M 0.00 % | -408.055 M -55.67 % | -262.135 M 0.00 % | -262.135 M -149.26 % | -105.165 M 0.00 % | -105.165 M -326.24 % | 46.483 M 204.50 % | -44.483 M |
Total investments | 7.450 B 814.08 % | 815.025 M 28.09 % | 636.312 M 10.24 % | 577.212 M -89.36 % | 5.423 B 162.79 % | 2.064 B -10.19 % | 2.298 B 294.98 % | 581.754 M -9.16 % | 640.382 M 41.52 % | 452.487 M -29.37 % | 640.670 M 11.13 % | 576.512 M 74.81 % | 329.795 M 0.56 % | 327.945 M -0.03 % | 328.032 M 170.48 % | 121.278 M -15.58 % | 143.659 M 7.04 % | 134.205 M 57.38 % | 85.272 M -23.17 % | 110.995 M -5.37 % | 117.295 M -4.79 % | 123.198 M -4.58 % | 129.116 M -3.14 % | 133.303 M 0.26 % | 132.956 M 0.57 % | 132.206 M 1.37 % | 130.426 M 0.55 % | 129.715 M 0.43 % | 129.156 M 0.05 % | 129.091 M 1.25 % | 127.497 M 5.85 % | 120.450 M -85.66 % | 840.110 M 487.94 % | 142.891 M 0.00 % | 142.891 M -13.08 % | 164.389 M 0.00 % | 164.389 M 3.44 % | 158.916 M 0.00 % | 158.916 M 70.94 % | 92.967 M -7.88 % | 100.922 M |
Total debt | 121.115 M 61.49 % | 75.000 M -0.03 % | 75.020 M -5.25 % | 79.180 M -92.79 % | 1.098 B -57.30 % | 2.571 B -11.69 % | 2.911 B 650.73 % | 387.720 M 6.13 % | 365.331 M -30.54 % | 525.929 M 64.82 % | 319.101 M -1.29 % | 323.285 M 1.96 % | 317.084 M 732.04 % | 38.109 M 123.14 % | 17.079 M 176.01 % | 6.188 M -89.46 % | 58.723 M -70.48 % | 198.958 M 2.75 % | 193.631 M 0.12 % | 193.399 M 36.72 % | 141.454 M 200.05 % | 47.144 M | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 3.899 B 1 431.40 % | 254.625 M -93.44 % | 3.883 B 1 527.67 % | 238.537 M -93.82 % | 3.860 B 1 765.34 % | 206.939 M -94.60 % | 3.832 B 652 122.51 % | -587.766 K -100.02 % | 3.846 B 1 814.06 % | 200.913 M -94.76 % | 3.837 B 1 904.90 % | 191.372 M -94.92 % | 3.769 B 2 468.54 % | 146.730 M -88.84 % | 1.315 B 4 010 641.35 % | -32.787 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 -100.00 % | 718.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 578.932 M | 0.000 |
Retained earnings | 8.342 B 9.24 % | 7.636 B 10.22 % | 6.928 B 11.97 % | 6.187 B 14.78 % | 5.391 B 4.48 % | 5.160 B 12.62 % | 4.581 B 9.85 % | 4.170 B 12.73 % | 3.699 B 10.30 % | 3.354 B 5.08 % | 3.192 B 14.16 % | 2.796 B 12.61 % | 2.483 B 7.44 % | 2.311 B 13.41 % | 2.038 B 4.54 % | 1.949 B 6.74 % | 1.826 B 11.20 % | 1.642 B 14.77 % | 1.431 B 2.90 % | 1.390 B 16.93 % | 1.189 B 9.72 % | 1.084 B 8.62 % | 997.699 M 1.30 % | 984.909 M 12.62 % | 874.577 M 10.04 % | 794.789 M 13.27 % | 701.651 M 3.33 % | 679.012 M 12.75 % | 602.239 M 22.22 % | 492.751 M 3.14 % | 477.752 M 21.67 % | 392.664 M | 0.000 -100.00 % | 301.177 M 0.00 % | 301.177 M 30.85 % | 230.168 M 0.00 % | 230.168 M 25.45 % | 183.469 M 0.00 % | 183.469 M | 0.000 -100.00 % | 147.335 M |
Common stock | 347.714 M 0.00 % | 347.715 M 0.00 % | 347.715 M -0.13 % | 348.175 M 0.00 % | 348.175 M 0.00 % | 348.177 M 0.00 % | 348.177 M -0.01 % | 348.200 M 0.00 % | 348.200 M -0.01 % | 348.234 M 0.00 % | 348.234 M 0.00 % | 348.250 M 0.00 % | 348.250 M -0.01 % | 348.278 M 0.00 % | 348.278 M 0.17 % | 347.700 M 0.00 % | 347.700 M 8.24 % | 321.220 M 0.00 % | 321.220 M 0.00 % | 321.220 M 0.00 % | 321.220 M 0.00 % | 321.220 M 0.38 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 0.00 % | 320.000 M 33.33 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M | 0.000 -100.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M | 0.000 -100.00 % | 240.000 M |
Total equity | 12.509 B 6.01 % | 11.800 B 6.41 % | 11.089 B 6.95 % | 10.368 B 8.40 % | 9.565 B 2.42 % | 9.339 B 6.72 % | 8.751 B 5.06 % | 8.330 B 5.47 % | 7.898 B 4.92 % | 7.528 B 4.50 % | 7.203 B 3.25 % | 6.976 B 4.76 % | 6.660 B 2.71 % | 6.484 B 4.52 % | 6.204 B 2.51 % | 6.052 B 2.25 % | 5.918 B 82.11 % | 3.250 B 7.08 % | 3.035 B 2.63 % | 2.957 B 7.47 % | 2.752 B 3.14 % | 2.668 B 4.39 % | 2.556 B 1.68 % | 2.513 B 4.83 % | 2.398 B 3.35 % | 2.320 B 4.14 % | 2.227 B 2.06 % | 2.183 B 106.26 % | 1.058 B 11.54 % | 948.640 M 1.61 % | 933.640 M 12.42 % | 830.515 M 15.67 % | 718.001 M 0.00 % | 718.001 M 0.00 % | 718.001 M 10.98 % | 646.993 M 0.00 % | 646.993 M 7.78 % | 600.293 M 0.00 % | 600.293 M 3.69 % | 578.932 M 0.00 % | 578.932 M |
Other non current liabilities | 7.530 M -11.41 % | 8.500 M | 0.000 -100.00 % | 115.347 M 442.03 % | 21.281 M -69.02 % | 68.684 M 733.90 % | 8.236 M -71.80 % | 29.208 M -38.66 % | 47.616 M 30.99 % | 36.351 M -30.86 % | 52.575 M 55.99 % | 33.704 M -10.34 % | 37.592 M 18.85 % | 31.630 M 4.34 % | 30.314 M -28.63 % | 42.475 M 26.34 % | 33.621 M 4.72 % | 32.105 M 4.02 % | 30.865 M 4.01 % | 29.674 M 23.68 % | 23.992 M 10.80 % | 21.653 M 16.03 % | 18.661 M 241.85 % | 5.459 M -59.97 % | 13.637 M 223.43 % | 4.216 M 0.00 % | 4.216 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 |
Long term debt | 0.000 -100.00 % | 75.000 M 0.00 % | 75.000 M -5.28 % | 79.180 M -2.34 % | 81.077 M -9.02 % | 89.118 M -66.97 % | 269.778 M -6.74 % | 289.284 M 4.37 % | 277.165 M 25.66 % | 220.559 M 23 093.19 % | 950.966 K -35.97 % | 1.485 M 515.82 % | 241.172 K -76.07 % | 1.008 M -34.90 % | 1.548 M -63.01 % | 4.186 M -11.39 % | 4.724 M 42.10 % | 3.324 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 |
Total non current liabilities | 67.303 M -52.92 % | 142.944 M 6.36 % | 134.395 M -46.82 % | 252.730 M 57.26 % | 160.713 M -21.60 % | 204.989 M -36.71 % | 323.876 M -4.93 % | 340.670 M 4.42 % | 326.237 M 17.94 % | 276.602 M 416.76 % | 53.526 M 20.44 % | 44.442 M 17.02 % | 37.979 M -7.79 % | 41.189 M 0.32 % | 41.057 M -12.01 % | 46.661 M -8.18 % | 50.819 M 9.77 % | 46.294 M 13.04 % | 40.954 M -2.99 % | 42.215 M 8.11 % | 39.047 M 4.87 % | 37.235 M 19.08 % | 31.268 M 106.21 % | 15.163 M 11.19 % | 13.637 M -11.39 % | 15.389 M 1.68 % | 15.136 M 39.50 % | 10.850 M 0.00 % | 10.850 M -0.34 % | 10.887 M 0.00 % | 10.887 M -35.53 % | 16.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.950 M |
Other current liabilities | 10.354 B -20.24 % | 12.982 B -8.34 % | 14.163 B -18.34 % | 17.343 B 2 112.84 % | 783.742 M -24.46 % | 1.037 B -94.58 % | 19.136 B 1 466.33 % | 1.222 B 26.37 % | 966.828 M 42.16 % | 680.088 M -89.64 % | 6.563 B 1 355.72 % | 450.854 M -89.11 % | 4.139 B -11.97 % | 4.702 B 874.56 % | 482.479 M -11.96 % | 548.013 M 180.22 % | 195.565 M -46.10 % | 362.813 M -38.52 % | 590.091 M -82.56 % | 3.383 B 23.28 % | 2.744 B 8.25 % | 2.535 B -15.56 % | 3.002 B 56.13 % | 1.923 B 5.34 % | 1.825 B 5.66 % | 1.728 B 9.88 % | 1.572 B 2.52 % | 1.534 B 8.59 % | 1.412 B 10.07 % | 1.283 B 3.27 % | 1.242 B 12.09 % | 1.108 B | 0.000 -100.00 % | 1.099 B 0.00 % | 1.099 B 51.50 % | 725.348 M 0.00 % | 725.348 M 213.18 % | 231.604 M 0.00 % | 231.604 M | 0.000 -100.00 % | 155.503 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.452 B 1.37 % | 18.203 B 0.51 % | 18.111 B 7.29 % | 16.881 B 37.98 % | 12.234 B 57.13 % | 7.786 B | 0.000 -100.00 % | 4.616 B | 0.000 | 0.000 -100.00 % | 4.090 B 1.48 % | 4.031 B -3.22 % | 4.165 B -0.16 % | 4.172 B 11.12 % | 3.754 B 9 400.46 % | 39.514 M -77.30 % | 174.060 M -10.34 % | 194.142 M | 0.000 -100.00 % | 97.966 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 |
Short term debt | 121.115 M | 0.000 -100.00 % | 19.977 K | 0.000 100.00 % | -18.164 B -36 571.41 % | 49.803 M -2.41 % | 51.032 M 100.31 % | -16.546 B -33 184.49 % | 50.010 M -83.45 % | 302.210 M -5.01 % | 318.150 M 0.31 % | 317.173 M 0.64 % | 315.172 M 800.31 % | 35.007 M 159.85 % | 13.472 M 572.88 % | 2.002 M -96.29 % | 53.999 M -72.40 % | 195.634 M 1.03 % | 193.631 M 0.12 % | 193.399 M 36.72 % | 141.454 M 200.05 % | 47.144 M | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 16.801 B -19.06 % | 20.757 B -7.36 % | 22.407 B -16.27 % | 26.762 B -7.86 % | 29.043 B -1.91 % | 29.607 B -1.35 % | 30.012 B 10.03 % | 27.276 B 28.09 % | 21.295 B 37.88 % | 15.445 B 30.02 % | 11.879 B 26.28 % | 9.406 B 21.20 % | 7.761 B 19.89 % | 6.473 B -0.99 % | 6.538 B -0.98 % | 6.603 B -7.76 % | 7.159 B 1.90 % | 7.025 B 13.17 % | 6.208 B 20.86 % | 5.136 B 27.82 % | 4.018 B 11.71 % | 3.597 B 5.06 % | 3.424 B 15.64 % | 2.961 B 7.24 % | 2.761 B 12.14 % | 2.462 B 11.83 % | 2.201 B 6.55 % | 2.066 B 8.35 % | 1.907 B 13.15 % | 1.685 B 4.55 % | 1.612 B 18.94 % | 1.355 B | 0.000 -100.00 % | 1.392 B 0.00 % | 1.392 B 35.77 % | 1.025 B 0.00 % | 1.025 B 161.89 % | 391.473 M 0.00 % | 391.473 M | 0.000 -100.00 % | 178.409 M |
Total liabilities | 16.869 B -19.29 % | 20.900 B -7.28 % | 22.541 B -16.56 % | 27.014 B -7.50 % | 29.204 B -2.04 % | 29.812 B -1.73 % | 30.336 B 9.85 % | 27.617 B 27.73 % | 21.621 B 37.53 % | 15.721 B 31.75 % | 11.932 B 26.26 % | 9.451 B 21.18 % | 7.799 B 19.72 % | 6.515 B -0.98 % | 6.579 B -1.06 % | 6.650 B -7.77 % | 7.210 B 1.95 % | 7.072 B 13.17 % | 6.248 B 20.67 % | 5.178 B 27.63 % | 4.057 B 11.64 % | 3.634 B 5.19 % | 3.455 B 16.10 % | 2.976 B 7.26 % | 2.774 B 12.00 % | 2.477 B 11.76 % | 2.217 B 6.72 % | 2.077 B 8.30 % | 1.918 B 13.06 % | 1.696 B 4.52 % | 1.623 B 18.27 % | 1.372 B | 0.000 -100.00 % | 1.392 B 0.00 % | 1.392 B 35.77 % | 1.025 B 0.00 % | 1.025 B 161.89 % | 391.473 M 0.00 % | 391.473 M | 0.000 -100.00 % | 197.359 M |
Other non current assets | 18.030 M -99.59 % | 4.351 B -31.75 % | 6.376 B 27 507.02 % | 23.094 M 297.56 % | 5.809 M -93.17 % | 84.992 M 595.29 % | 12.224 M -99.20 % | 1.521 B 32.03 % | 1.152 B -38.35 % | 1.869 B 561.20 % | 282.629 M -79.96 % | 1.410 B -4.20 % | 1.472 B 282.56 % | 384.747 M 56.59 % | 245.705 M -45.25 % | 448.788 M 13.19 % | 396.479 M -14.28 % | 462.546 M 446.27 % | 84.674 M 98.76 % | 42.601 M -73.87 % | 163.063 M 109.84 % | 77.710 M -20.17 % | 97.348 M 1 939.34 % | 4.774 M -98.63 % | 348.152 M -53.01 % | 740.837 M 64 605.95 % | 1.145 M 10.30 % | 1.038 M -66.24 % | 3.075 M -97.63 % | 129.500 M 32 405.02 % | 398.401 K -99.67 % | 120.768 M 128.75 % | -420.055 M -1 513.97 % | 29.707 M 0.00 % | 29.707 M 5.06 % | 28.278 M 0.00 % | 28.278 M -9.37 % | 31.202 M 0.00 % | 31.202 M 167.13 % | -46.483 M -1 931.54 % | 2.538 M |
Long term investments | 662.814 M 118.86 % | -3.515 B 36.95 % | -5.575 B -1 065.87 % | 577.212 M -8.73 % | 632.428 M 7.49 % | 588.358 M -25.73 % | 792.237 M 196.38 % | -821.965 M -125.73 % | -364.137 M 70.87 % | -1.250 B -374.76 % | 454.902 M 163.63 % | -714.923 M 25.54 % | -960.205 M -1 345.04 % | 77.122 M -66.39 % | 229.454 M 992.06 % | -25.722 M -181.25 % | 31.659 M 116.17 % | -195.795 M -313.33 % | 91.782 M 20.77 % | 75.995 M 301.55 % | -37.705 M -170.88 % | 53.198 M 36.00 % | 39.116 M -70.66 % | 133.303 M 162.87 % | -212.044 M 65.03 % | -606.347 M -564.90 % | 130.426 M 0.55 % | 129.715 M -0.01 % | 129.724 M | 0.000 -100.00 % | 127.497 M | 0.000 | 0.000 -100.00 % | 130.891 M 0.00 % | 130.891 M -1.13 % | 132.389 M 0.00 % | 132.389 M 13.23 % | 116.916 M 0.00 % | 116.916 M | 0.000 -100.00 % | 98.922 M |
Intangible assets | 212.489 M -1.13 % | 214.928 M -0.97 % | 217.024 M 3.30 % | 210.088 M -0.83 % | 211.839 M 38.83 % | 152.592 M -1.15 % | 154.364 M -0.72 % | 155.489 M -1.23 % | 157.421 M 6.48 % | 147.841 M -1.19 % | 149.615 M -1.04 % | 151.188 M -0.59 % | 152.081 M -0.92 % | 153.493 M -1.02 % | 155.073 M -0.97 % | 156.600 M 40.28 % | 111.635 M 291.90 % | 28.485 M -0.48 % | 28.623 M 1.83 % | 28.108 M -0.15 % | 28.149 M 0.51 % | 28.008 M -2.03 % | 28.589 M 5.57 % | 27.079 M 53.27 % | 17.668 M 0.73 % | 17.540 M 4.27 % | 16.821 M 4.24 % | 16.138 M -0.99 % | 16.298 M -0.98 % | 16.459 M -0.69 % | 16.574 M -1.89 % | 16.894 M | 0.000 -100.00 % | 17.226 M 0.00 % | 17.226 M -1.15 % | 17.427 M 0.00 % | 17.427 M -2.00 % | 17.783 M 0.00 % | 17.783 M | 0.000 -100.00 % | 29.338 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.510 M 0.00 % | 5.510 M 0.00 % | 5.510 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 |
Goodwill and intangible assets | 212.489 M -1.13 % | 214.928 M -0.97 % | 217.024 M 3.30 % | 210.088 M -0.83 % | 211.839 M 38.83 % | 152.592 M -1.15 % | 154.364 M -0.72 % | 155.489 M -1.23 % | 157.421 M 6.48 % | 147.841 M -1.19 % | 149.615 M -4.52 % | 156.698 M -0.57 % | 157.591 M -0.89 % | 159.002 M 2.53 % | 155.073 M -0.97 % | 156.600 M 40.28 % | 111.635 M 291.90 % | 28.485 M -0.48 % | 28.623 M 1.83 % | 28.108 M -0.15 % | 28.149 M 0.51 % | 28.008 M -2.03 % | 28.589 M 5.57 % | 27.079 M 53.27 % | 17.668 M 0.73 % | 17.540 M 4.27 % | 16.821 M 4.24 % | 16.138 M -0.99 % | 16.298 M -0.98 % | 16.459 M -0.69 % | 16.574 M -1.89 % | 16.894 M | 0.000 -100.00 % | 17.226 M 0.00 % | 17.226 M -1.15 % | 17.427 M 0.00 % | 17.427 M -2.00 % | 17.783 M 0.00 % | 17.783 M | 0.000 -100.00 % | 29.338 M |
Property plant equipment net | 1.256 B 2.12 % | 1.230 B -1.33 % | 1.247 B 8.11 % | 1.153 B 2.32 % | 1.127 B 8.19 % | 1.042 B 1.53 % | 1.026 B 14.98 % | 892.282 M 15.32 % | 773.746 M 10.98 % | 697.217 M 0.50 % | 693.753 M 24.48 % | 557.333 M 28.00 % | 435.421 M 8.82 % | 400.126 M 5.14 % | 380.547 M 6.51 % | 357.276 M 5.65 % | 338.156 M 12.16 % | 301.501 M 3.81 % | 290.424 M 12.82 % | 257.425 M 1.29 % | 254.146 M 0.86 % | 251.984 M 2.52 % | 245.786 M 11.50 % | 220.440 M 3.89 % | 212.187 M 24.77 % | 170.066 M 5.13 % | 161.766 M 7.06 % | 151.100 M 2.85 % | 146.916 M 2.80 % | 142.912 M 4.66 % | 136.554 M 24.38 % | 109.787 M | 0.000 -100.00 % | 82.266 M 0.00 % | 82.266 M 104.21 % | 40.284 M 0.00 % | 40.284 M -3.11 % | 41.577 M 0.00 % | 41.577 M | 0.000 -100.00 % | 48.059 M |
Total non current assets | 2.639 B -5.10 % | 2.781 B 1.17 % | 2.749 B 20.10 % | 2.289 B -0.21 % | 2.294 B 7.03 % | 2.143 B -5.08 % | 2.258 B 15.95 % | 1.947 B 2.48 % | 1.900 B 16.26 % | 1.634 B 3.38 % | 1.581 B 2.71 % | 1.539 B 25.29 % | 1.228 B 7.23 % | 1.146 B 1.32 % | 1.131 B 9.79 % | 1.030 B 6.67 % | 965.547 M 41.80 % | 680.935 M 15.28 % | 590.688 M 24.58 % | 474.145 M 0.71 % | 470.797 M 2.61 % | 458.832 M 0.25 % | 457.686 M 10.24 % | 415.189 M 5.06 % | 395.195 M 12.41 % | 351.561 M 3.91 % | 338.326 M 3.98 % | 325.390 M 2.21 % | 318.354 M 2.40 % | 310.879 M 2.59 % | 303.018 M 8.91 % | 278.225 M 166.24 % | -420.055 M -261.50 % | 260.090 M 0.00 % | 260.090 M 19.10 % | 218.378 M 0.00 % | 218.378 M 5.25 % | 207.478 M 0.00 % | 207.478 M 546.35 % | -46.483 M -122.60 % | 205.674 M |
Other current assets | 967.643 M 17.10 % | 826.355 M 27.86 % | 646.319 M -62.82 % | 1.738 B -29.62 % | 2.470 B -17.45 % | 2.992 B 25.77 % | 2.379 B -12.59 % | 2.721 B 152.41 % | 1.078 B 23.63 % | 872.096 M 115.01 % | 405.602 M 36.34 % | 297.487 M 7.52 % | 276.687 M 37.90 % | 200.643 M 7.19 % | 187.177 M -33.95 % | 283.382 M -30.11 % | 405.446 M 34.69 % | 301.030 M 61.75 % | 186.105 M -53.82 % | 402.966 M 122.08 % | 181.448 M -31.34 % | 264.258 M -65.64 % | 768.980 M 136.21 % | 325.547 M 4.71 % | 310.908 M 21.18 % | 256.569 M -73.94 % | 984.434 M 434.00 % | 184.351 M 20.79 % | 152.624 M -72.54 % | 555.861 M 324.60 % | 130.915 M 17.26 % | 111.644 M | 0.000 -100.00 % | 99.423 M 0.00 % | 99.423 M -19.95 % | 124.204 M 0.00 % | 124.204 M 199.51 % | 41.469 M 0.00 % | 41.469 M | 0.000 -100.00 % | 22.084 M |
Short term investments | 5.919 B 36.69 % | 4.330 B -30.29 % | 6.211 B 6.43 % | 5.836 B 21.82 % | 4.791 B 224.73 % | 1.475 B -2.01 % | 1.506 B 7.26 % | 1.404 B 39.74 % | 1.005 B -40.99 % | 1.702 B 816.39 % | 185.768 M -85.62 % | 1.291 B 0.11 % | 1.290 B 414.31 % | 250.822 M 154.44 % | 98.577 M 1.63 % | 97.000 M 56.45 % | 62.000 M -77.86 % | 280.000 M 4 401.43 % | -6.509 M -118.60 % | 35.000 M -77.42 % | 155.000 M 121.43 % | 70.000 M -22.22 % | 90.000 M | 0.000 -100.00 % | 345.000 M -53.29 % | 738.553 M | 0.000 | 0.000 100.00 % | -567.586 K | 0.000 | 0.000 | 0.000 -100.00 % | 840.110 M 6 900.91 % | 12.000 M 0.00 % | 12.000 M -62.50 % | 32.000 M 0.00 % | 32.000 M -23.81 % | 42.000 M 0.00 % | 42.000 M -54.82 % | 92.967 M 4 548.33 % | 2.000 M |
cash and cash equivalents | 3.195 B -48.61 % | 6.217 B 52.80 % | 4.069 B 53.42 % | 2.652 B -24.52 % | 3.513 B -28.54 % | 4.917 B -5.99 % | 5.230 B -15.78 % | 6.210 B -3.73 % | 6.451 B 23.90 % | 5.207 B 29.26 % | 4.028 B 7.29 % | 3.754 B -6.72 % | 4.025 B -7.77 % | 4.364 B 9.34 % | 3.991 B 4.91 % | 3.804 B -5.08 % | 4.007 B 165.48 % | 1.509 B -2.49 % | 1.548 B -6.10 % | 1.649 B 53.79 % | 1.072 B -8.67 % | 1.174 B 26.39 % | 928.633 M 28.06 % | 725.169 M 51.07 % | 480.020 M 4.90 % | 457.603 M -16.73 % | 549.560 M -61.97 % | 1.445 B 205.73 % | 472.646 M 32.73 % | 356.109 M -18.51 % | 436.971 M 109.90 % | 208.184 M 149.56 % | -420.055 M -202.94 % | 408.055 M 0.00 % | 408.055 M 55.67 % | 262.135 M 0.00 % | 262.135 M 149.26 % | 105.165 M 0.00 % | 105.165 M 326.24 % | -46.483 M -204.50 % | 44.483 M |
Cash and short term investments | 9.113 B -13.59 % | 10.547 B 2.59 % | 10.280 B 21.11 % | 8.488 B 2.22 % | 8.304 B 29.91 % | 6.392 B -5.10 % | 6.736 B -11.53 % | 7.614 B 2.12 % | 7.456 B 7.91 % | 6.909 B 22.34 % | 5.647 B 11.93 % | 5.046 B -5.06 % | 5.315 B 15.18 % | 4.614 B 12.84 % | 4.089 B 4.83 % | 3.901 B -4.14 % | 4.069 B 127.40 % | 1.789 B 15.60 % | 1.548 B -8.05 % | 1.684 B 37.21 % | 1.227 B -1.34 % | 1.244 B 22.09 % | 1.019 B 40.47 % | 725.169 M -12.10 % | 825.020 M -31.03 % | 1.196 B 117.66 % | 549.560 M -61.97 % | 1.445 B 205.73 % | 472.646 M 32.73 % | 356.109 M -18.51 % | 436.971 M 109.90 % | 208.184 M -50.44 % | 420.055 M 0.00 % | 420.055 M 0.00 % | 420.055 M 42.81 % | 294.135 M 0.00 % | 294.135 M 99.87 % | 147.165 M 0.00 % | 147.165 M 216.60 % | 46.483 M 0.00 % | 46.483 M |
Total current assets | 26.738 B -10.63 % | 29.918 B -3.12 % | 30.881 B -12.00 % | 35.094 B -3.94 % | 36.534 B -1.28 % | 37.009 B 0.36 % | 36.876 B 8.46 % | 34.000 B 23.10 % | 27.619 B 27.78 % | 21.614 B 23.12 % | 17.555 B 17.91 % | 14.888 B 12.53 % | 13.230 B 11.62 % | 11.853 B 1.72 % | 11.652 B -0.17 % | 11.671 B -4.04 % | 12.163 B 26.16 % | 9.641 B 10.90 % | 8.693 B 13.46 % | 7.661 B 20.88 % | 6.338 B 8.47 % | 5.843 B 5.22 % | 5.553 B 9.44 % | 5.074 B 6.22 % | 4.777 B 7.45 % | 4.445 B 8.27 % | 4.106 B 4.36 % | 3.934 B 48.03 % | 2.658 B 13.86 % | 2.334 B 3.57 % | 2.254 B 17.10 % | 1.924 B 358.15 % | 420.055 M -77.48 % | 1.865 B 0.00 % | 1.865 B 26.48 % | 1.475 B 0.00 % | 1.475 B 82.54 % | 807.888 M 0.00 % | 807.888 M 1 638.02 % | 46.483 M -91.85 % | 570.617 M |
Inventory | 9.307 B -19.62 % | 11.578 B -17.34 % | 14.007 B -22.51 % | 18.076 B -16.45 % | 21.637 B -2.29 % | 22.144 B 4.05 % | 21.282 B 17.52 % | 18.110 B 45.76 % | 12.424 B 41.44 % | 8.784 B 24.28 % | 7.068 B 26.95 % | 5.567 B 18.42 % | 4.701 B 13.16 % | 4.155 B 3.01 % | 4.033 B -7.30 % | 4.351 B -5.69 % | 4.613 B 1.95 % | 4.525 B 18.38 % | 3.823 B 17.39 % | 3.256 B 3.67 % | 3.141 B -7.14 % | 3.383 B 1.23 % | 3.342 B 2.93 % | 3.246 B 13.32 % | 2.865 B 21.89 % | 2.350 B 12.63 % | 2.087 B 21.81 % | 1.713 B 7.93 % | 1.587 B 11.61 % | 1.422 B 5.21 % | 1.352 B 17.90 % | 1.146 B | 0.000 -100.00 % | 1.075 B 0.00 % | 1.075 B 53.11 % | 702.416 M 0.00 % | 702.416 M 70.69 % | 411.520 M 0.00 % | 411.520 M | 0.000 -100.00 % | 240.335 M |
Net receivables | 7.350 B 5.50 % | 6.967 B 17.14 % | 5.948 B -12.42 % | 6.791 B 12.42 % | 6.041 B 10.21 % | 5.481 B -7.66 % | 5.936 B 3.39 % | 5.741 B -5.68 % | 6.087 B 19.31 % | 5.102 B 15.06 % | 4.434 B 11.48 % | 3.978 B 35.41 % | 2.937 B 1.88 % | 2.883 B -11.92 % | 3.273 B 4.37 % | 3.136 B 2.01 % | 3.075 B 0.18 % | 3.069 B -2.13 % | 3.136 B 22.31 % | 2.564 B 41.37 % | 1.814 B 85.89 % | 975.712 M -9.59 % | 1.079 B 32.93 % | 811.898 M -0.25 % | 813.903 M 19.74 % | 679.725 M 32.57 % | 512.737 M -17.11 % | 618.595 M 31.52 % | 470.350 M -8.63 % | 514.777 M 49.56 % | 344.205 M -24.89 % | 458.265 M | 0.000 -100.00 % | 270.354 M 0.00 % | 270.354 M -23.62 % | 353.979 M 0.00 % | 353.979 M 70.40 % | 207.735 M 0.00 % | 207.735 M | 0.000 -100.00 % | 270.396 M |
Tax assets | 490.130 M -1.98 % | 500.054 M 3.09 % | 485.060 M 48.98 % | 325.595 M 2.78 % | 316.781 M 14.97 % | 275.534 M 0.92 % | 273.023 M 36.29 % | 200.329 M 10.71 % | 180.949 M 6.22 % | 170.352 M | 0.000 -100.00 % | 129.984 M 5.00 % | 123.794 M -0.70 % | 124.667 M 3.88 % | 120.011 M 29.08 % | 92.976 M 6.12 % | 87.617 M 4.06 % | 84.197 M -11.54 % | 95.186 M 35.95 % | 70.016 M 10.88 % | 63.144 M 31.74 % | 47.932 M 2.31 % | 46.848 M 58.31 % | 29.593 M 1.24 % | 29.232 M -0.80 % | 29.466 M 4.61 % | 28.169 M 2.81 % | 27.399 M 22.64 % | 22.341 M 1.52 % | 22.008 M 0.06 % | 21.995 M -28.53 % | 30.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.817 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.136 B -17.68 % | 7.453 B -4.44 % | 7.800 B -15.71 % | 9.253 B -1.48 % | 9.392 B -7.05 % | 10.104 B -5.49 % | 10.692 B 13.49 % | 9.421 B 13.13 % | 8.328 B 25.81 % | 6.619 B 32.45 % | 4.998 B 25.32 % | 3.988 B 21.30 % | 3.288 B 93.51 % | 1.699 B -24.50 % | 2.250 B -6.74 % | 2.413 B -11.37 % | 2.722 B 20.21 % | 2.265 B 9.64 % | 2.066 B 39.52 % | 1.481 B 35.18 % | 1.095 B 9.77 % | 997.821 M -5.81 % | 1.059 B 5.42 % | 1.005 B 8.96 % | 922.315 M 28.69 % | 716.721 M 16.85 % | 613.364 M 16.66 % | 525.764 M 7.25 % | 490.209 M 23.16 % | 398.029 M 8.26 % | 367.674 M 54.84 % | 237.453 M | 0.000 -100.00 % | 293.063 M 0.00 % | 293.063 M -2.27 % | 299.872 M 0.00 % | 299.872 M 87.57 % | 159.869 M 0.00 % | 159.869 M | 0.000 -100.00 % | 19.979 M |
Tax payables | 190.484 M -40.78 % | 321.665 M -27.68 % | 444.786 M 168.98 % | 165.360 M 69.71 % | 97.440 M -54.26 % | 213.010 M 59.97 % | 133.158 M -25.82 % | 179.517 M 53.07 % | 117.276 M 104.86 % | 57.247 M | 0.000 -100.00 % | 34.161 M 78.41 % | 19.147 M -48.84 % | 37.425 M -13.94 % | 43.489 M 73.99 % | 24.995 M 13.12 % | 22.097 M -27.28 % | 30.385 M -9.44 % | 33.552 M -15.09 % | 39.514 M 6.44 % | 37.124 M 120.95 % | 16.802 M -4.30 % | 17.558 M 4.50 % | 16.801 M 29.40 % | 12.984 M -25.64 % | 17.460 M 10.67 % | 15.777 M 136.14 % | 6.681 M 50.28 % | 4.446 M 3.52 % | 4.295 M 121.03 % | 1.943 M -79.53 % | 9.494 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M |
Deferred revenue non current | 59.773 M 0.55 % | 59.444 M 0.08 % | 59.395 M 2.05 % | 58.203 M -0.26 % | 58.355 M 23.67 % | 47.188 M 2.89 % | 45.862 M 166.50 % | 17.209 M -7.57 % | 18.618 M -0.69 % | 18.748 M | 0.000 -100.00 % | 9.073 M 9.12 % | 8.314 M -1.54 % | 8.444 M -4.60 % | 8.852 M -21.84 % | 11.325 M -9.22 % | 12.475 M 14.82 % | 10.865 M -5.28 % | 11.470 M -8.54 % | 12.541 M -16.70 % | 15.055 M -3.38 % | 15.581 M 23.59 % | 12.607 M 29.91 % | 9.705 M -4.40 % | 10.151 M -9.14 % | 11.173 M 2.32 % | 10.919 M 0.64 % | 10.850 M 0.00 % | 10.850 M -0.34 % | 10.887 M 0.00 % | 10.887 M -35.53 % | 16.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.950 M |
Minority interest | 2.988 M 19.58 % | 2.499 M 22.43 % | 2.041 M 5.12 % | 1.942 M 5.54 % | 1.840 M -86.69 % | 13.822 M 13.98 % | 12.127 M 7.57 % | 11.273 M 79.90 % | 6.266 M 731.60 % | 753.507 K -5.71 % | 799.128 K -61.21 % | 2.060 M -21.37 % | 2.620 M -20.25 % | 3.286 M 177.89 % | 1.182 M -1.24 % | 1.197 M 124.53 % | -4.880 M -68.47 % | -2.897 M -143.85 % | -1.188 M -179.85 % | 1.488 M -70.42 % | 5.030 M -7.50 % | 5.437 M 60.44 % | 3.389 M 27.32 % | 2.662 M 193.04 % | -2.861 M -223.77 % | -883.698 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.481 B -472 144.16 % | 3.915 M -55.40 % | 8.778 M 100.05 % | -16.583 B -51 581 728.79 % | 32.150 K -92.03 % | 403.561 K -91.73 % | 4.877 M 228.37 % | 1.485 M 515.82 % | 241.172 K -76.07 % | 1.008 M -34.90 % | 1.548 M -63.01 % | 4.186 M -11.39 % | 4.724 M 42.10 % | 3.324 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.816 B 0.07 % | 3.814 B 0.07 % | 3.811 B 5 665.18 % | -68.478 M -101.79 % | 3.825 B 0.18 % | 3.818 B 0.21 % | 3.810 B 0.25 % | 3.800 B 4.48 % | 3.637 B 47 674.72 % | -7.646 M -100.21 % | 3.663 B -4.36 % | 3.830 B 0.09 % | 3.827 B 25 125.22 % | -15.292 M -100.42 % | 3.625 B 23 806.68 % | -15.292 M -100.42 % | 3.603 B 14 236.62 % | -25.486 M -101.98 % | 1.284 B 5 138.63 % | -25.486 M -102.06 % | 1.236 B -1.68 % | 1.257 B -5.08 % | 1.325 B 9.86 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 0.00 % | 1.206 B 1.88 % | 1.183 B 448.20 % | 215.888 M 0.00 % | 215.888 M 0.00 % | 215.888 M 9.12 % | 197.850 M | 0.000 -100.00 % | 176.824 M 0.00 % | 176.824 M 0.00 % | 176.824 M 0.00 % | 176.824 M 0.00 % | 176.824 M 0.00 % | 176.824 M | 0.000 -100.00 % | 176.824 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.331 M -1 564.39 % | 3.915 M 110.56 % | -37.084 M -846.33 % | 4.969 M 241.42 % | 1.455 M 54.25 % | 943.474 K | 0.000 -100.00 % | 180.149 K 23.02 % | 146.438 K 37.69 % | 106.357 K -69.01 % | 343.250 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 29.378 B -10.16 % | 32.700 B -2.77 % | 33.630 B -10.04 % | 37.383 B -3.72 % | 38.827 B -0.83 % | 39.152 B 0.05 % | 39.134 B 8.87 % | 35.947 B 21.77 % | 29.519 B 26.97 % | 23.249 B 21.49 % | 19.136 B 16.49 % | 16.427 B 13.61 % | 14.459 B 11.23 % | 12.998 B 1.69 % | 12.783 B 0.64 % | 12.701 B -3.25 % | 13.128 B 27.19 % | 10.321 B 11.18 % | 9.283 B 14.11 % | 8.135 B 19.48 % | 6.809 B 8.04 % | 6.302 B 4.85 % | 6.011 B 9.50 % | 5.489 B 6.14 % | 5.172 B 7.82 % | 4.797 B 7.94 % | 4.444 B 4.33 % | 4.259 B 43.13 % | 2.976 B 12.51 % | 2.645 B 3.46 % | 2.557 B 16.06 % | 2.203 B | 0.000 -100.00 % | 2.125 B 0.00 % | 2.125 B 25.53 % | 1.693 B 0.00 % | 1.693 B 66.75 % | 1.015 B 0.00 % | 1.015 B | 0.000 -100.00 % | 776.291 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.731 B 300.71 % | -8.336 B -200.46 % | 8.298 B | 0.000 | 0.000 100.00 % | -629.076 M -168.81 % | 914.199 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.490 M | 0.000 -100.00 % | 41.276 M 528.94 % | -9.623 M -200.00 % | 9.623 M | 0.000 -100.00 % | 13.917 M 310.58 % | -6.609 M -200.00 % | 6.609 M | 0.000 -100.00 % | 15.154 M 273.86 % | -8.716 M -200.00 % | 8.716 M | 0.000 -100.00 % | 21.918 M 369.49 % | -8.133 M -200.00 % | 8.133 M | 0.000 -100.00 % | 503.192 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.538 M | 0.000 100.00 % | -16.826 B -301.06 % | 8.369 B 200.00 % | -8.369 B | 0.000 100.00 % | -4.690 B -602.61 % | 933.216 M 200.00 % | -933.216 M | 0.000 100.00 % | -98.518 M -110.09 % | 976.473 M 200.00 % | -976.473 M | 0.000 100.00 % | -2.370 B -479.03 % | 625.360 M 200.00 % | -625.360 M | 0.000 100.00 % | -1.898 B -246.00 % | 1.300 B 200.00 % | -1.300 B | 0.000 100.00 % | -998.992 M -334.11 % | 426.723 M 200.00 % | -426.723 M | 0.000 100.00 % | -381.943 M -248.94 % | 256.437 M 200.00 % | -256.437 M | 0.000 100.00 % | -105.304 M 0.00 % | -105.304 M 67.66 % | -325.660 M 0.00 % | -325.660 M -461.37 % | -58.012 M 0.00 % | -58.012 M 17.18 % | -70.045 M -164.88 % | -26.444 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.316 M | 0.000 100.00 % | -2.332 B -177.44 % | 3.012 B 200.00 % | -3.012 B | 0.000 100.00 % | -1.605 B -706.20 % | 264.773 M 200.00 % | -264.773 M | 0.000 -100.00 % | 159.659 M -15.28 % | 188.448 M 200.00 % | -188.448 M | 0.000 100.00 % | -1.889 B -314.73 % | 879.647 M 200.00 % | -879.647 M | 0.000 100.00 % | -633.371 M -223.04 % | 514.751 M 200.00 % | -514.751 M | 0.000 100.00 % | -232.170 M -224.70 % | 186.190 M 200.00 % | -186.190 M | 0.000 100.00 % | -91.937 M -152.06 % | 176.605 M 200.00 % | -176.605 M | 0.000 -100.00 % | 79.502 M 0.00 % | 79.502 M 146.08 % | -172.518 M 0.00 % | -172.518 M -2 326.25 % | 7.749 M 0.00 % | 7.749 M 131.12 % | -24.900 M -248.79 % | 16.735 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -563.344 M | 0.000 100.00 % | -14.535 B -371.34 % | 5.357 B 200.00 % | -5.357 B | 0.000 100.00 % | -3.102 B -564.13 % | 668.444 M 200.00 % | -668.444 M | 0.000 100.00 % | -275.384 M -134.95 % | 788.025 M 200.00 % | -788.025 M | 0.000 100.00 % | -505.438 M -122.53 % | -227.134 M -200.00 % | 227.134 M | 0.000 100.00 % | -1.265 B -261.12 % | 785.145 M 200.00 % | -785.145 M | 0.000 100.00 % | -766.822 M -418.80 % | 240.533 M 200.00 % | -240.533 M | 0.000 100.00 % | -290.007 M -463.27 % | 79.832 M 200.00 % | -79.832 M | 0.000 100.00 % | -184.846 M 0.00 % | -184.846 M -20.73 % | -153.102 M 0.00 % | -153.102 M -132.81 % | -65.761 M 0.00 % | -65.761 M -45.67 % | -45.145 M -381.51 % | 16.037 M |
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 | 0.000 | 0.000 -100.00 % | 16.490 M | 0.000 -100.00 % | 41.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.982 M 188.32 % | -27.153 M -200.00 % | 27.153 M | 0.000 -100.00 % | 503.192 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.463 K 0.00 % | 40.463 K 200.00 % | -40.463 K 0.00 % | -40.463 K | 0.000 | 0.000 | 0.000 100.00 % | -42.481 M |
Other non cash items | -1.583 B -296.09 % | 807.500 M | 0.000 -100.00 % | 930.090 M 500.56 % | -232.200 M 66.36 % | -690.188 M -722.14 % | -83.951 M -112.83 % | 654.213 M 6.81 % | 612.493 M 3 532.20 % | -17.845 M -100.36 % | 5.002 B 1 697.93 % | -313.000 M -140.11 % | 780.426 M 1 092.73 % | 65.432 M -90.61 % | 696.462 M 591.65 % | -141.659 M 42.54 % | -246.529 M -16.67 % | -211.309 M -191.58 % | -72.469 M 64.00 % | -201.329 M -23.37 % | -163.193 M -89.68 % | -86.037 M -109.56 % | -41.056 M 62.79 % | -110.332 M 19.69 % | -137.388 M -47.51 % | -93.138 M -107.29 % | -44.932 M 41.47 % | -76.773 M 29.88 % | -109.488 M -45.99 % | -74.999 M -76.38 % | -42.522 M 30.28 % | -60.991 M 25.19 % | -81.533 M -18.17 % | -68.994 M -164.31 % | 107.290 M 0.14 % | 107.139 M -71.94 % | 381.839 M 0.00 % | 381.839 M 320.22 % | 90.867 M 0.00 % | 90.867 M 45.40 % | 62.495 M 561.70 % | -13.536 M |
Net cash provided by operating activities | -1.583 B -296.09 % | 807.500 M | 0.000 -100.00 % | 1.727 B 372.41 % | 365.510 M 426.87 % | -111.823 M -137.24 % | 300.308 M -73.10 % | 1.116 B 13.42 % | 984.320 M 192.61 % | 336.398 M -44.57 % | 606.893 M 93.90 % | 313.000 M -69.16 % | 1.015 B 199.80 % | 338.577 M -57.38 % | 794.316 M 8 832.74 % | 8.892 M -96.44 % | 249.663 M -16.22 % | 297.985 M 223.61 % | -241.065 M -164.78 % | 372.117 M 1 175.89 % | -34.587 M -114.58 % | 237.300 M -20.18 % | 297.287 M 283.08 % | -162.377 M 44.99 % | -295.195 M -214.09 % | -93.983 M -2.41 % | -91.770 M -121.94 % | -41.348 M -194.86 % | 43.590 M 49.40 % | 29.177 M -79.73 % | 143.909 M 18.61 % | 121.329 M 194.12 % | -128.910 M -587.07 % | -18.762 M -148.08 % | 39.023 M 0.00 % | 39.023 M -51.07 % | 79.760 M 0.00 % | 79.760 M 114.99 % | 37.099 M 0.00 % | 37.099 M 303.39 % | 9.197 M 136.75 % | -25.022 M |
Investments in property plant and equipment | -32.956 M 8.80 % | -36.136 M 30.04 % | -51.649 M 32.83 % | -76.896 M 27.76 % | -106.451 M -63.47 % | -65.119 M 28.29 % | -90.805 M -35.86 % | -66.838 M 19.34 % | -82.866 M -17.86 % | -70.311 M -0.91 % | -69.674 M -14.24 % | -60.990 M 20.23 % | -76.458 M -329.26 % | -17.812 M 37.81 % | -28.640 M 64.26 % | -80.127 M -6.39 % | -75.317 M -36.18 % | -55.309 M 55.22 % | -123.520 M -362.02 % | -26.735 M -136.29 % | -11.314 M -53.47 % | -7.372 M 84.78 % | -48.437 M -116.56 % | -22.367 M 34.25 % | -34.019 M -105.19 % | -16.579 M -123.92 % | -7.404 M 22.87 % | -9.599 M 39.48 % | -15.861 M -102.95 % | -7.815 M 54.54 % | -17.192 M -21.76 % | -14.119 M 46.01 % | -26.150 M -73.11 % | -15.106 M -43.31 % | -10.540 M 0.00 % | -10.540 M -370.82 % | -2.239 M 0.00 % | -2.239 M -304.81 % | -553.033 K 0.00 % | -553.033 K -24.42 % | -444.491 K -393.88 % | -90.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.597 M -18 019.93 % | 31.231 K 100.59 % | -5.282 M -1 420.61 % | 400.000 K -92.38 % | 5.250 M | 0.000 100.00 % | -4.315 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 -100.00 % | 16.579 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 |
Purchases of investments | -7.137 B -17.72 % | -6.063 B -5.30 % | -5.758 B 31.55 % | -8.412 B -34.38 % | -6.260 B -143.90 % | -2.567 B 27.90 % | -3.560 B -40.37 % | -2.536 B -1.13 % | -2.508 B -2.71 % | -2.442 B | 0.000 100.00 % | -1.627 B 17.02 % | -1.961 B -206.92 % | -638.822 M 16.77 % | -767.509 M -7 577.17 % | -9.997 M 98.64 % | -737.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 5.726 B -25.03 % | 7.637 B 20.19 % | 6.354 B 6.74 % | 5.953 B 18.42 % | 5.027 B 93.36 % | 2.600 B -3.71 % | 2.700 B 90.69 % | 1.416 B -47.64 % | 2.704 B 26.64 % | 2.135 B | 0.000 -100.00 % | 1.546 B 212.78 % | 494.123 M 3.41 % | 477.811 M 360.86 % | -183.165 M -193.30 % | 196.317 M -30.33 % | 281.770 M 75.70 % | 160.371 M 343.92 % | 36.126 M -94.49 % | 656.040 M 819.63 % | 71.337 M 253.98 % | 20.153 M 101.63 % | -1.238 B -456.88 % | 346.768 M -53.90 % | 752.282 M 384.47 % | 155.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.210 M 60.81 % | 10.080 M 1 995.90 % | 480.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 45.030 K -63.22 % | 122.435 K -94.81 % | 2.357 M | 0.000 -100.00 % | 15.918 K -99.97 % | 53.679 M | 0.000 100.00 % | -400.000 K 92.38 % | -5.250 M | 0.000 -100.00 % | 176.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 783.328 M 1 497.80 % | -56.040 M 77.31 % | -247.000 M 49.59 % | -490.000 M -18 668.21 % | -2.611 M 99.51 % | -535.000 M -245.18 % | -154.990 M | 0.000 -100.00 % | 1.150 B 108 584 740.32 % | 1.059 K 100.00 % | -344.939 M -1 980.55 % | -16.579 M 97.99 % | -824.194 M -57 129 471.85 % | 1.443 K -99.81 % | 750.197 K 109.60 % | -7.815 M -19 284.67 % | 40.738 K -66.20 % | 120.516 K -94.48 % | 2.182 M 6 209.26 % | 34.580 K -99.66 % | 10.150 M 0.00 % | 10.150 M 96.11 % | 5.176 M 0.00 % | 5.176 M 135.23 % | -14.692 M 0.00 % | -14.692 M -275.66 % | 8.364 M 138.97 % | 3.500 M |
Net cash used for investing activites | -1.445 B -193.93 % | 1.538 B 181.32 % | 546.776 M 121.56 % | -2.536 B -88.54 % | -1.345 B -4 105.82 % | -31.986 M 96.65 % | -956.111 M 19.45 % | -1.187 B -1 145.21 % | 113.571 M 130.16 % | -376.503 M -466.52 % | 102.723 M 172.11 % | -142.453 M 90.77 % | -1.543 B -762.88 % | -178.823 M 8.76 % | -195.986 M -490.78 % | 50.152 M 223.69 % | -40.547 M 89.47 % | -384.938 M -327.69 % | -90.004 M -195.44 % | 94.305 M 199.30 % | -94.967 M -843.05 % | 12.781 M 109.39 % | -136.083 M -141.95 % | 324.402 M -13.10 % | 373.324 M 428.04 % | 70.700 M 108.50 % | -831.598 M -8 564.54 % | -9.598 M 36.49 % | -15.111 M -93.35 % | -7.815 M 54.43 % | -17.151 M -875.70 % | 2.211 M 115.92 % | -13.888 M 4.81 % | -14.590 M -3 635.95 % | -390.532 K 0.00 % | -390.532 K -113.30 % | 2.937 M 0.00 % | 2.937 M 119.26 % | -15.245 M 0.00 % | -15.245 M -292.50 % | 7.920 M 132.24 % | 3.410 M |
Debt repayment | -5.000 M 97.16 % | -176.000 M -1 001.38 % | -15.980 M 68.04 % | -50.000 M -191.04 % | 54.920 M | 0.000 | 0.000 100.00 % | -10.000 K 99.99 % | -168.348 M -180.94 % | 208.000 M 3 060.28 % | -7.026 M -131.79 % | 22.103 M -91.50 % | 259.971 M 6 030.51 % | 4.241 M -69.07 % | 13.710 M 125.31 % | -54.160 M | 0.000 -100.00 % | 2.200 M -91.29 % | 25.264 M 51.45 % | 16.681 M -82.31 % | 94.310 M 65.04 % | 57.144 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -93.461 K | 0.000 | 0.000 -100.00 % | 5.110 M 200.00 % | -5.110 M | 0.000 100.00 % | -68.222 M | 0.000 | 0.000 | 0.000 100.00 % | -1.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.181 K -100.00 % | -92.091 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -416.743 M -36 154.26 % | -1.150 M 45.93 % | -2.126 M -26.36 % | -1.682 M 99.60 % | -418.872 M -19 762.60 % | -2.109 M 96.97 % | -69.640 M -3 088.72 % | -2.184 M 96.99 % | -72.530 M -2 863.49 % | -2.447 M -36.57 % | -1.792 M 13.16 % | -2.064 M 96.85 % | -65.413 M -78 301.70 % | -83.434 K 99.45 % | -15.182 M -8 601.75 % | -174.474 K 99.73 % | -63.691 M -3 281.34 % | -1.884 M 92.33 % | -24.546 M | 0.000 100.00 % | -57.820 M | 0.000 | 0.000 | 0.000 100.00 % | -57.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -38.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.679 M 67.76 % | -8.312 M 74.60 % | -32.719 M -139.49 % | -13.662 M -20.42 % | -11.345 M 42.78 % | -19.827 M 13.93 % | -23.036 M 63.41 % | -62.965 M -1 299.32 % | 5.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.690 K 200.00 % | -78.691 K -100.56 % | 14.017 M 537.13 % | 2.200 M -99.91 % | 2.344 B | 0.000 -100.00 % | 320.693 M 216.22 % | -275.942 M -189.58 % | 308.032 M 190.20 % | -341.503 M -14.74 % | -297.638 M -1 445.25 % | 22.125 M | 0.000 | 0.000 -100.00 % | 4.634 M -99.56 % | 1.043 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.091 K | 0.000 | 0.000 | 0.000 100.00 % | -158.170 K 0.00 % | -158.170 K -152.79 % | 299.593 K 178.40 % | -382.131 K |
Net cash used provided by financing activities | -424.516 M -128.90 % | -185.462 M -264.91 % | -50.825 M 22.22 % | -65.344 M 82.59 % | -375.297 M -1 610.89 % | -21.936 M 13.09 % | -25.238 M 61.27 % | -65.158 M 72.35 % | -235.628 M -214.63 % | 205.553 M 2 192.45 % | -9.824 M -149.02 % | 20.039 M -89.70 % | 194.636 M 4 672.27 % | 4.078 M -67.49 % | 12.544 M 124.06 % | -52.135 M -102.29 % | 2.281 B 720 693.43 % | 316.409 K -99.90 % | 321.410 M 223.97 % | -259.261 M -175.25 % | 344.522 M 221.16 % | -284.359 M 4.46 % | -297.638 M -1 445.25 % | 22.125 M 138.41 % | -57.600 M | 0.000 -100.00 % | 4.634 M -99.56 % | 1.043 B | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -38.400 M | 0.000 | 0.000 100.00 % | -92.090 K 0.00 % | -92.091 K | 0.000 | 0.000 100.00 % | -158.170 K 0.00 % | -158.170 K -152.79 % | 299.593 K 178.40 % | -382.131 K |
Effect of forex changes on cash | 15.322 M 778.58 % | -2.258 M -104.97 % | 45.425 M 491.81 % | -11.594 M -337.31 % | 4.885 M 207.36 % | 1.590 M 115.86 % | -10.024 M -128.15 % | -4.394 M -110.54 % | 41.704 M 446.32 % | -12.042 M -30.92 % | -9.199 M -119.33 % | 47.587 M 270.96 % | 12.828 M 971.18 % | -1.472 M 92.71 % | -20.204 M -1 208.44 % | 1.823 M -62.34 % | 4.840 M 97.61 % | 2.449 M 118.60 % | -13.167 M -140.84 % | -5.467 M -3 453.65 % | -153.851 K -105.31 % | 2.895 M 667.52 % | -510.173 K -112.98 % | 3.931 M 19.49 % | 3.290 M 182.48 % | -3.989 M -392.95 % | -809.167 K -109.65 % | 8.381 M -6.78 % | 8.991 M 328.86 % | -3.928 M -55.26 % | -2.530 M -27.14 % | -1.990 M -180.38 % | -709.788 K 79.09 % | -3.394 M -158.62 % | 5.790 M 0.00 % | 5.790 M 2 789.66 % | 200.360 K 0.00 % | 200.360 K -69.40 % | 654.828 K 0.00 % | 654.828 K 6 794.38 % | 9.498 K -89.37 % | 89.319 K |
Net change in cash | -3.437 B -259.29 % | 2.158 B 35.56 % | 1.592 B 275.21 % | -908.528 M 35.26 % | -1.403 B -347.57 % | -313.545 M 68.01 % | -980.090 M -599.11 % | -140.191 M -115.51 % | 903.967 M -4.76 % | 949.131 M 37.44 % | 690.595 M 652.29 % | -125.041 M 60.99 % | -320.504 M -297.40 % | 162.360 M -72.51 % | 590.670 M 6 664.00 % | 8.733 M -99.65 % | 2.495 B 3 063.19 % | -84.187 M -268.81 % | -22.826 M -111.32 % | 201.694 M -6.11 % | 214.814 M 784.49 % | -31.383 M 77.08 % | -136.944 M -172.81 % | 188.081 M 689.63 % | 23.819 M 187.34 % | -27.272 M 97.03 % | -919.544 M -191.92 % | 1.000 B 2 569.90 % | 37.470 M 188.03 % | -42.567 M -134.27 % | 124.227 M 49.40 % | 83.150 M 157.94 % | -143.508 M -290.54 % | -36.746 M -182.89 % | 44.330 M 0.00 % | 44.330 M -46.52 % | 82.897 M 0.00 % | 82.897 M 270.89 % | 22.351 M 0.00 % | 22.351 M 15.06 % | 19.425 M 188.68 % | -21.905 M |
Cash at beginning of period | 6.169 B 53.80 % | 4.011 B 65.79 % | 2.419 B -27.30 % | 3.328 B -32.31 % | 4.917 B -5.99 % | 5.230 B -15.78 % | 6.210 B 9.46 % | 5.674 B 18.95 % | 4.770 B 24.84 % | 3.821 B 22.06 % | 3.130 B -3.84 % | 3.255 B -8.96 % | 3.575 B 4.76 % | 3.413 B 4.01 % | 3.281 B 0.27 % | 3.273 B 320.59 % | 778.119 M -9.76 % | 862.306 M -2.73 % | 886.492 M 29.45 % | 684.798 M 45.71 % | 469.984 M -6.26 % | 501.367 M -21.45 % | 638.311 M 41.77 % | 450.230 M 5.59 % | 426.411 M -6.01 % | 453.683 M -66.96 % | 1.373 B 268.33 % | 372.822 M 11.17 % | 335.352 M -11.26 % | 377.919 M 48.97 % | 253.691 M 48.76 % | 170.541 M -45.70 % | 314.049 M -10.48 % | 350.795 M 14.47 % | 306.465 M 16.91 % | 262.135 M 46.25 % | 179.238 M | 0.000 | 0.000 -100.00 % | 63.909 M 43.67 % | 44.483 M -33.00 % | 66.388 M |
Cash at end of period | 2.732 B -55.72 % | 6.169 B 53.80 % | 4.011 B 65.79 % | 2.419 B -31.13 % | 3.513 B -28.54 % | 4.917 B -5.99 % | 5.230 B -5.48 % | 5.533 B -2.47 % | 5.674 B 18.95 % | 4.770 B 24.84 % | 3.821 B 22.06 % | 3.130 B -3.84 % | 3.255 B -8.96 % | 3.575 B -7.66 % | 3.872 B 18.00 % | 3.281 B 0.27 % | 3.273 B 320.59 % | 778.119 M -9.91 % | 863.666 M -2.57 % | 886.492 M 29.45 % | 684.798 M 45.71 % | 469.984 M -6.26 % | 501.367 M -21.45 % | 638.311 M 41.77 % | 450.230 M 5.59 % | 426.411 M -6.01 % | 453.683 M -66.96 % | 1.373 B 268.33 % | 372.822 M 11.17 % | 335.352 M -11.26 % | 377.919 M 48.97 % | 253.691 M 48.76 % | 170.541 M -45.70 % | 314.049 M -10.48 % | 350.795 M 14.47 % | 306.465 M 16.91 % | 262.135 M 216.22 % | 82.897 M 270.89 % | 22.351 M -74.09 % | 86.259 M 34.97 % | 63.909 M 43.67 % | 44.483 M |
Operating cash flow | -1.583 B -296.09 % | 807.500 M | 0.000 -100.00 % | 1.727 B 372.41 % | 365.510 M 426.87 % | -111.823 M -137.24 % | 300.308 M -73.10 % | 1.116 B 13.42 % | 984.320 M 192.61 % | 336.398 M -44.57 % | 606.893 M 93.90 % | 313.000 M -69.16 % | 1.015 B 199.80 % | 338.577 M -57.38 % | 794.316 M 8 832.74 % | 8.892 M -96.44 % | 249.663 M -16.22 % | 297.985 M 223.61 % | -241.065 M -164.78 % | 372.117 M 1 175.89 % | -34.587 M -114.58 % | 237.300 M -20.18 % | 297.287 M 283.08 % | -162.377 M 44.99 % | -295.195 M -214.09 % | -93.983 M -2.41 % | -91.770 M -121.94 % | -41.348 M -194.86 % | 43.590 M 49.40 % | 29.177 M -79.73 % | 143.909 M 18.61 % | 121.329 M 194.12 % | -128.910 M -587.07 % | -18.762 M -148.08 % | 39.023 M 0.00 % | 39.023 M -51.07 % | 79.760 M 0.00 % | 79.760 M 114.99 % | 37.099 M 0.00 % | 37.099 M 303.39 % | 9.197 M 136.75 % | -25.022 M |
Capital expenditure | -32.956 M 8.80 % | -36.136 M 30.04 % | -51.649 M 32.83 % | -76.896 M 27.76 % | -106.451 M -63.47 % | -65.119 M 28.29 % | -90.805 M -35.86 % | -66.838 M 19.34 % | -82.866 M -17.86 % | -70.311 M -0.91 % | -69.674 M -14.24 % | -60.990 M 20.23 % | -76.458 M -329.26 % | -17.812 M 37.81 % | -28.640 M 64.26 % | -80.127 M -6.39 % | -75.317 M -36.18 % | -55.309 M 55.22 % | -123.520 M -362.02 % | -26.735 M -136.29 % | -11.314 M -53.47 % | -7.372 M 84.78 % | -48.437 M -116.56 % | -22.367 M 34.25 % | -34.019 M -105.19 % | -16.579 M -123.92 % | -7.404 M 22.87 % | -9.599 M 39.48 % | -15.861 M -102.95 % | -7.815 M 54.54 % | -17.192 M -21.76 % | -14.119 M 46.01 % | -26.150 M -73.11 % | -15.106 M -43.31 % | -10.540 M 0.00 % | -10.540 M -370.82 % | -2.239 M 0.00 % | -2.239 M -304.81 % | -553.033 K 0.00 % | -553.033 K -24.42 % | -444.491 K -393.88 % | -90.000 K |
Free CashFlow | -1.616 B -309.54 % | 771.365 M -22.77 % | 998.824 M -38.64 % | 1.628 B 528.39 % | 259.060 M 246.41 % | -176.941 M -184.46 % | 209.503 M -80.04 % | 1.050 B 16.43 % | 901.453 M 238.78 % | 266.087 M -50.47 % | 537.219 M 113.17 % | 252.010 M -73.15 % | 938.610 M 192.62 % | 320.765 M -58.11 % | 765.676 M 1 174.86 % | -71.235 M -140.86 % | 174.345 M -28.16 % | 242.677 M 166.56 % | -364.585 M -205.56 % | 345.382 M 852.45 % | -45.901 M -119.96 % | 229.927 M -7.60 % | 248.850 M 234.70 % | -184.744 M 43.88 % | -329.214 M -197.76 % | -110.562 M -11.48 % | -99.174 M -94.66 % | -50.947 M -283.73 % | 27.729 M 29.81 % | 21.362 M -83.14 % | 126.717 M 18.20 % | 107.210 M 169.14 % | -155.060 M -357.84 % | -33.868 M -218.91 % | 28.483 M 0.00 % | 28.483 M -63.26 % | 77.521 M 0.00 % | 77.521 M 112.12 % | 36.546 M 0.00 % | 36.546 M 317.56 % | 8.752 M 134.85 % | -25.112 M |
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