
Champion Microelectronic Corporation 3257.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 816.028 M -24.01 % | 1.074 B 98.05 % | 542.232 M -58.16 % | 1.296 B 20.96 % | 1.071 B 55.82 % | 687.633 M -11.35 % | 775.692 M 1.97 % | 760.708 M -9.80 % | 843.361 M -1.31 % | 854.565 M -14.94 % | 1.005 B 36.71 % | 734.874 M 33.68 % | 549.724 M -0.44 % | 552.126 M 1.46 % | 544.186 M 54.84 % | 351.451 M |
Net income | 195.796 M -21.50 % | 249.410 M 122.08 % | 112.304 M -72.00 % | 401.152 M 67.32 % | 239.751 M 157.49 % | 93.109 M -17.81 % | 113.287 M 60.33 % | 70.658 M -42.61 % | 123.111 M -13.09 % | 141.650 M -53.27 % | 303.142 M 42.11 % | 213.320 M 80.39 % | 118.252 M 26.04 % | 93.824 M -8.08 % | 102.067 M 97.75 % | 51.613 M |
Income before tax | 237.469 M -19.26 % | 294.110 M 136.46 % | 124.382 M -73.79 % | 474.508 M 72.03 % | 275.829 M 174.41 % | 100.516 M -21.58 % | 128.173 M 62.00 % | 79.117 M -41.88 % | 136.134 M -24.96 % | 181.419 M -49.18 % | 356.967 M 69.57 % | 210.519 M 80.52 % | 116.617 M 15.81 % | 100.696 M -2.92 % | 103.729 M 100.97 % | 51.613 M |
Income before tax ratio | 0.29 6.26 % | 0.27 19.39 % | 0.23 -37.35 % | 0.37 42.22 % | 0.26 76.11 % | 0.15 -11.54 % | 0.17 58.87 % | 0.10 -35.57 % | 0.16 -23.96 % | 0.21 -40.25 % | 0.36 24.03 % | 0.29 35.04 % | 0.21 16.32 % | 0.18 -4.32 % | 0.19 29.80 % | 0.15 |
EBITDA | 264.022 M -12.46 % | 301.591 M 105.01 % | 147.111 M -70.47 % | 498.233 M 64.42 % | 303.018 M 109.40 % | 144.708 M -24.89 % | 192.660 M 34.32 % | 143.437 M -26.95 % | 196.345 M -17.09 % | 236.803 M -40.53 % | 398.208 M 69.39 % | 235.080 M 71.46 % | 137.108 M 17.49 % | 116.698 M 1.92 % | 114.497 M 95.02 % | 58.709 M |
Net income ratio | 0.24 3.31 % | 0.23 12.14 % | 0.21 -33.09 % | 0.31 38.33 % | 0.22 65.25 % | 0.14 -7.29 % | 0.15 57.23 % | 0.09 -36.37 % | 0.15 -11.93 % | 0.17 -45.07 % | 0.30 3.95 % | 0.29 34.94 % | 0.22 26.59 % | 0.17 -9.40 % | 0.19 27.72 % | 0.15 |
Ratio EBITDA | 0.32 15.21 % | 0.28 3.51 % | 0.27 -29.43 % | 0.38 35.93 % | 0.28 34.39 % | 0.21 -15.27 % | 0.25 31.72 % | 0.19 -19.01 % | 0.23 -15.98 % | 0.28 -30.09 % | 0.40 23.91 % | 0.32 28.26 % | 0.25 18.00 % | 0.21 0.46 % | 0.21 25.95 % | 0.17 |
Gross profit ratio | 0.49 3.14 % | 0.48 -4.82 % | 0.50 -7.13 % | 0.54 14.40 % | 0.47 11.26 % | 0.43 -2.83 % | 0.44 -4.90 % | 0.46 -3.78 % | 0.48 -5.74 % | 0.51 -11.50 % | 0.57 4.26 % | 0.55 18.18 % | 0.47 1.61 % | 0.46 1.77 % | 0.45 3.56 % | 0.43 |
Weighted average shs out dil | 86.990 M 8.36 % | 80.280 M 0.05 % | 80.239 M -0.32 % | 80.495 M 1.16 % | 79.573 M -1.11 % | 80.468 M -0.22 % | 80.643 M 0.33 % | 80.375 M 0.24 % | 80.185 M -1.03 % | 81.019 M 1.00 % | 80.216 M 17.73 % | 68.133 M 6.44 % | 64.009 M -7.63 % | 69.298 M 17.69 % | 58.881 M 3.55 % | 56.864 M |
Weighted average shs out | 79.824 M -0.14 % | 79.939 M 0.14 % | 79.824 M 0.08 % | 79.757 M 0.91 % | 79.041 M -1.23 % | 80.023 M -0.01 % | 80.030 M 0.00 % | 80.030 M 0.52 % | 79.614 M 0.63 % | 79.117 M 0.74 % | 78.538 M 16.48 % | 67.424 M 7.14 % | 62.931 M -7.38 % | 67.944 M 17.45 % | 57.851 M 3.04 % | 56.144 M |
EPS diluted | 2.36 -24.12 % | 3.11 122.14 % | 1.40 -71.89 % | 4.98 65.45 % | 3.01 159.48 % | 1.16 -17.14 % | 1.40 59.09 % | 0.88 -42.48 % | 1.53 -12.57 % | 1.75 -53.70 % | 3.78 20.77 % | 3.13 63.87 % | 1.91 40.44 % | 1.36 -21.39 % | 1.73 90.11 % | 0.91 |
Earnings per share | 2.46 -21.15 % | 3.12 121.28 % | 1.41 -71.97 % | 5.03 66.01 % | 3.03 161.21 % | 1.16 -18.31 % | 1.42 61.36 % | 0.88 -42.86 % | 1.54 -13.97 % | 1.79 -53.63 % | 3.86 21.77 % | 3.17 63.40 % | 1.94 40.58 % | 1.38 -21.59 % | 1.76 91.30 % | 0.92 |
Gross profit | 402.579 M -21.63 % | 513.677 M 88.50 % | 272.509 M -61.15 % | 701.375 M 38.38 % | 506.841 M 73.37 % | 292.347 M -13.86 % | 339.397 M -3.02 % | 349.973 M -13.21 % | 403.256 M -6.97 % | 433.475 M -24.72 % | 575.841 M 42.53 % | 404.012 M 57.99 % | 255.726 M 1.17 % | 252.770 M 3.25 % | 244.808 M 60.36 % | 152.664 M |
Income tax expense | 41.673 M -6.77 % | 44.700 M 270.09 % | 12.078 M -83.54 % | 73.356 M 103.33 % | 36.078 M 387.08 % | 7.407 M -50.24 % | 14.886 M 75.98 % | 8.459 M -35.05 % | 13.023 M -67.25 % | 39.769 M -26.11 % | 53.825 M 2 891.94 % | 1.799 M 103.74 % | 883.000 K -91.96 % | 10.985 M 290.09 % | 2.816 M | 0.000 |
Cost of revenue | 413.449 M -26.20 % | 560.213 M 107.70 % | 269.723 M -54.64 % | 594.665 M 5.32 % | 564.609 M 42.84 % | 395.286 M -9.40 % | 436.295 M 6.22 % | 410.735 M -6.67 % | 440.105 M 4.52 % | 421.090 M -1.80 % | 428.799 M 29.60 % | 330.862 M 12.54 % | 293.998 M -1.79 % | 299.356 M -0.01 % | 299.378 M 50.60 % | 198.787 M |
General and administrative expenses | 64.788 M 7.82 % | 60.089 M 48.12 % | 40.568 M -23.36 % | 52.932 M 2.90 % | 51.438 M -9.32 % | 56.724 M -26.93 % | 77.631 M 53.49 % | 50.578 M -14.70 % | 59.297 M -6.31 % | 63.294 M -3.07 % | 65.301 M 3.19 % | 63.284 M 1.32 % | 62.460 M 14.94 % | 54.343 M 33.86 % | 40.596 M 65.08 % | 24.591 M |
Selling and marketing expenses | 11.185 M -26.49 % | 15.215 M 28.93 % | 11.801 M -30.00 % | 16.858 M 12.41 % | 14.997 M -31.69 % | 21.953 M -29.04 % | 30.937 M -18.61 % | 38.012 M 17.58 % | 32.328 M -13.42 % | 37.338 M -18.37 % | 45.741 M 37.50 % | 33.267 M 19.42 % | 27.856 M 7.93 % | 25.809 M -5.95 % | 27.443 M 7.40 % | 25.552 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 226.132 M -3.41 % | 234.115 M 19.94 % | 195.200 M -17.14 % | 235.572 M 1.03 % | 233.172 M 1.46 % | 229.827 M -21.31 % | 292.054 M 13.79 % | 256.663 M -7.73 % | 278.170 M -1.68 % | 282.915 M 6.83 % | 264.835 M 26.17 % | 209.905 M 10.94 % | 189.204 M 14.49 % | 165.259 M 10.19 % | 149.981 M 45.01 % | 103.429 M |
Cost and expenses | 639.581 M -19.48 % | 794.328 M 70.85 % | 464.923 M -44.00 % | 830.237 M 4.07 % | 797.781 M 27.62 % | 625.113 M -14.17 % | 728.349 M 9.13 % | 667.398 M -7.08 % | 718.275 M 2.03 % | 704.005 M 1.50 % | 693.634 M 28.27 % | 540.767 M 11.91 % | 483.202 M 4.00 % | 464.615 M 3.40 % | 449.359 M 48.69 % | 302.216 M |
Research and development expenses | 150.159 M -5.45 % | 158.811 M 11.19 % | 142.831 M -13.84 % | 165.782 M -0.57 % | 166.737 M 10.31 % | 151.150 M -17.62 % | 183.486 M 9.17 % | 168.073 M -9.90 % | 186.545 M 2.34 % | 182.283 M 18.52 % | 153.793 M 35.67 % | 113.354 M 14.63 % | 98.888 M 16.19 % | 85.107 M 3.86 % | 81.942 M 53.78 % | 53.286 M |
Selling general and administrative expenses | 75.973 M 0.89 % | 75.304 M 43.79 % | 52.369 M -24.96 % | 69.790 M 5.05 % | 66.435 M -15.56 % | 78.677 M -27.53 % | 108.568 M 22.55 % | 88.590 M -3.31 % | 91.625 M -8.95 % | 100.632 M -9.37 % | 111.042 M 15.01 % | 96.551 M 6.90 % | 90.316 M 12.68 % | 80.152 M 17.80 % | 68.039 M 35.69 % | 50.143 M |
Interest income | 11.708 M -38.50 % | 19.036 M 164.76 % | 7.190 M 25.99 % | 5.707 M -24.96 % | 7.605 M -38.80 % | 12.427 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 M -8.77 % | 3.078 M 122.08 % | 1.386 M -2.19 % | 1.417 M |
Interest expense | 5.074 M 1 996.69 % | 242.000 K -17.12 % | 292.000 K -21.29 % | 371.000 K -10.17 % | 413.000 K -12.31 % | 471.000 K 1 862.50 % | 24.000 K -14.29 % | 28.000 K -87.83 % | 230.000 K 194.87 % | 78.000 K -75.32 % | 316.000 K -73.11 % | 1.175 M -27.24 % | 1.615 M 170.97 % | 596.000 K 48.63 % | 401.000 K -9.68 % | 444.000 K |
Depreciation and amortization | 19.760 M -10.30 % | 22.029 M -1.82 % | 22.437 M -3.93 % | 23.354 M -12.78 % | 26.776 M -41.64 % | 45.880 M -28.83 % | 64.463 M 0.27 % | 64.292 M 7.19 % | 59.981 M 8.45 % | 55.306 M 35.14 % | 40.925 M 75.00 % | 23.386 M 23.35 % | 18.959 M 22.42 % | 15.487 M 49.39 % | 10.367 M 55.85 % | 6.652 M |
Operating income | 176.447 M -36.88 % | 279.562 M 124.23 % | 124.674 M -73.75 % | 474.879 M 71.91 % | 276.242 M 179.52 % | 98.828 M 108.75 % | 47.343 M -49.26 % | 93.310 M -25.40 % | 125.086 M -16.92 % | 150.560 M -51.59 % | 311.006 M 60.22 % | 194.107 M 191.79 % | 66.522 M -23.98 % | 87.511 M -7.72 % | 94.827 M 92.60 % | 49.235 M |
Operating income ratio | 0.22 -16.94 % | 0.26 13.22 % | 0.23 -37.25 % | 0.37 42.12 % | 0.26 79.39 % | 0.14 135.48 % | 0.06 -50.24 % | 0.12 -17.30 % | 0.15 -15.82 % | 0.18 -43.09 % | 0.31 17.20 % | 0.26 118.28 % | 0.12 -23.65 % | 0.16 -9.04 % | 0.17 24.39 % | 0.14 |
Total other income expenses net | 61.022 M 319.45 % | 14.548 M -69.09 % | 47.073 M 440.76 % | 8.705 M 303.01 % | 2.160 M 27.96 % | 1.688 M -97.91 % | 80.830 M 669.51 % | -14.193 M -228.47 % | 11.048 M -64.20 % | 30.859 M -32.86 % | 45.961 M 180.05 % | 16.412 M -67.36 % | 50.289 M 281.41 % | 13.185 M 48.11 % | 8.902 M 274.35 % | 2.378 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 208.552 M 126.22 % | -795.503 M -57.22 % | -505.987 M 40.72 % | -853.573 M -111.45 % | -403.685 M 47.90 % | -774.840 M -39.11 % | -556.993 M 30.86 % | -805.611 M -4.72 % | -769.324 M 1.84 % | -783.707 M -29.99 % | -602.913 M 31.21 % | -876.512 M -155.35 % | -343.258 M -31.12 % | -261.796 M 1.31 % | -265.283 M -44.73 % | -183.295 M |
Total investments | 796.490 M 302.78 % | 197.750 M 59.36 % | 124.087 M -37.76 % | 199.361 M -16.40 % | 238.462 M 88.08 % | 126.790 M -26.16 % | 171.717 M 7.86 % | 159.205 M 41.73 % | 112.329 M 41.87 % | 79.175 M 384.28 % | 16.349 M 2.71 % | 15.918 M 18.32 % | 13.453 M -23.25 % | 17.528 M -18.20 % | 21.428 M 13.25 % | 18.921 M |
Total debt | 451.833 M 3 984.18 % | 11.063 M -17.57 % | 13.421 M -13.24 % | 15.469 M -11.57 % | 17.492 M -4.87 % | 18.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 M | 0.000 | 0.000 -100.00 % | 30.294 M 50.04 % | 20.191 M -11.99 % | 22.942 M -7.72 % | 24.861 M |
Accumulated other comprehensive income loss | -997.999 K -100.43 % | 234.012 M 7.53 % | 217.632 M 34.84 % | 161.401 M 15.80 % | 139.377 M -15.13 % | 164.230 M -2.55 % | 168.520 M 20.64 % | 139.690 M -0.18 % | 139.945 M 7.18 % | 130.569 M 946.75 % | -15.420 M 64.54 % | -43.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 407.426 M -11.30 % | 459.345 M 58.71 % | 289.421 M -50.18 % | 580.986 M 39.46 % | 416.586 M 39.40 % | 298.848 M -5.86 % | 317.460 M 22.17 % | 259.861 M -11.03 % | 292.070 M 6.57 % | 274.069 M -34.79 % | 420.316 M 72.30 % | 243.938 M 91.87 % | 127.136 M 64.19 % | 77.430 M -33.92 % | 117.179 M 124.17 % | 52.273 M |
Common stock | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 9.96 % | 727.390 M 4.84 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 6.50 % | 651.457 M 8.50 % | 600.421 M 8.50 % | 553.384 M 5.99 % | 522.127 M 34.82 % | 387.280 M 0.00 % | 387.280 M 8.06 % | 358.400 M 12.00 % | 320.000 M |
Total equity | 1.675 B 1.09 % | 1.657 B 12.67 % | 1.471 B -15.76 % | 1.746 B 11.89 % | 1.561 B 3.93 % | 1.502 B -11.58 % | 1.698 B 5.36 % | 1.612 B 0.62 % | 1.602 B 5.15 % | 1.524 B 0.21 % | 1.520 B 15.12 % | 1.321 B 71.81 % | 768.649 M 6.53 % | 721.552 M 32.24 % | 545.647 M 40.33 % | 388.841 M |
Other non current liabilities | 14.299 M 2 426.33 % | 566.000 K -11.70 % | 641.000 K 367.88 % | 137.000 K -70.09 % | 458.000 K -20.62 % | 577.000 K -1.03 % | 583.000 K -78.63 % | 2.728 M -57.72 % | 6.452 M 11.24 % | 5.800 M 3.11 % | 5.625 M 14.75 % | 4.902 M 66.45 % | 2.945 M -5.82 % | 3.127 M 14.37 % | 2.734 M 10.11 % | 2.483 M |
Long term debt | 451.351 M 4 162.85 % | 10.588 M -11.51 % | 11.965 M -13.36 % | 13.810 M -11.12 % | 15.537 M -8.55 % | 16.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.890 M -7.93 % | 24.861 M |
Total non current liabilities | 472.776 M 3 530.04 % | 13.024 M -35.51 % | 20.194 M 44.79 % | 13.947 M -12.80 % | 15.995 M -8.94 % | 17.566 M 2 913.04 % | 583.000 K -78.63 % | 2.728 M -57.72 % | 6.452 M 11.24 % | 5.800 M 3.11 % | 5.625 M 14.75 % | 4.902 M 66.45 % | 2.945 M -5.82 % | 3.127 M -87.80 % | 25.624 M -6.29 % | 27.344 M |
Other current liabilities | 70.838 M -17.55 % | 85.917 M 80.03 % | 47.723 M 186.00 % | -55.492 M -166.87 % | 82.980 M 1 188.98 % | -7.620 M -108.42 % | 90.458 M 38.11 % | 65.495 M -12.20 % | 74.597 M 302.18 % | 18.548 M -84.20 % | 117.420 M 111.05 % | 55.637 M 16.22 % | 47.873 M -35.18 % | 73.855 M 2.51 % | 72.047 M 1.03 % | 71.316 M |
Deferred revenue | 0.000 -100.00 % | 4.437 M | 0.000 -100.00 % | 159.779 M 56.92 % | 101.824 M 73.53 % | 58.678 M 16 020.33 % | 364.000 K | 0.000 | 0.000 -100.00 % | 47.001 M | 0.000 | 0.000 -100.00 % | 43.053 M 5.46 % | 40.824 M 22.34 % | 33.370 M | 0.000 |
Short term debt | 482.000 K 1.47 % | 475.000 K -67.38 % | 1.456 M 100.50 % | -292.822 M -1 496.54 % | -18.341 M 72.25 % | -66.091 M | 0.000 | 0.000 | 0.000 100.00 % | -62.260 M | 0.000 | 0.000 -100.00 % | 30.294 M 50.04 % | 20.191 M 38 728.85 % | 52.000 K | 0.000 |
Total current liabilities | 129.742 M -36.30 % | 203.667 M 174.00 % | 74.330 M -67.34 % | 227.600 M 4.46 % | 217.891 M 96.37 % | 110.958 M -31.73 % | 162.520 M 11.45 % | 145.828 M -12.65 % | 166.956 M -2.42 % | 171.102 M -7.15 % | 184.270 M 14.30 % | 161.214 M 39.35 % | 115.688 M -16.25 % | 138.130 M 27.00 % | 108.767 M 0.13 % | 108.627 M |
Total liabilities | 602.518 M 178.05 % | 216.691 M 129.24 % | 94.524 M -60.87 % | 241.547 M 3.28 % | 233.886 M 81.98 % | 128.524 M -21.20 % | 163.103 M 9.79 % | 148.556 M -14.33 % | 173.408 M -1.98 % | 176.902 M -6.84 % | 189.895 M 14.31 % | 166.116 M 40.03 % | 118.633 M -16.02 % | 141.257 M 5.11 % | 134.391 M -1.16 % | 135.971 M |
Other non current assets | 334.372 M 365.76 % | 71.790 M -47.64 % | 137.102 M -28.39 % | 191.460 M -59.40 % | 471.562 M 394.40 % | 95.380 M -76.98 % | 414.257 M 156.64 % | 161.416 M 39.45 % | 115.756 M 4 528.39 % | 2.501 M -97.69 % | 108.488 M 2 737.77 % | 3.823 M -86.59 % | 28.505 M -17.53 % | 34.565 M 40.40 % | 24.619 M 16.47 % | 21.137 M |
Long term investments | 463.798 M 269.06 % | 125.669 M 119.75 % | 57.187 M 623.79 % | 7.901 M 103.46 % | -228.283 M -801.55 % | 32.540 M 113.56 % | -239.938 M -37 157.45 % | -644.000 K 34.62 % | -985.000 K -101.25 % | 78.547 M 399.41 % | 15.728 M 0.86 % | 15.594 M -7.90 % | 16.932 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.909 M -3.93 % | 3.028 M 135.46 % | 1.286 M 29.51 % | 993.000 K -27.52 % | 1.370 M -6.74 % | 1.469 M 58.81 % | 925.000 K 43.63 % | 644.000 K -34.62 % | 985.000 K -39.31 % | 1.623 M 20.31 % | 1.349 M -5.80 % | 1.432 M -82.05 % | 7.976 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.909 M -3.93 % | 3.028 M 135.46 % | 1.286 M 29.51 % | 993.000 K -27.52 % | 1.370 M -6.74 % | 1.469 M 58.81 % | 925.000 K 43.63 % | 644.000 K -34.62 % | 985.000 K -39.31 % | 1.623 M 20.31 % | 1.349 M -5.80 % | 1.432 M -82.05 % | 7.976 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 173.109 M -6.76 % | 185.660 M -10.46 % | 207.352 M -1.82 % | 211.197 M 10.73 % | 190.740 M -9.10 % | 209.841 M -9.26 % | 231.258 M -15.93 % | 275.082 M -13.32 % | 317.364 M 6.04 % | 299.273 M -7.49 % | 323.504 M 61.29 % | 200.570 M 14.59 % | 175.027 M 3.23 % | 169.558 M 81.11 % | 93.621 M 21.68 % | 76.940 M |
Total non current assets | 1.033 B 131.94 % | 445.409 M -3.88 % | 463.403 M 0.05 % | 463.154 M -4.95 % | 487.287 M 24.70 % | 390.783 M -14.69 % | 458.055 M -6.15 % | 488.051 M 0.70 % | 484.673 M 11.81 % | 433.497 M -13.41 % | 500.622 M 88.74 % | 265.239 M 30.32 % | 203.532 M -0.29 % | 204.123 M 72.63 % | 118.240 M 20.56 % | 98.077 M |
Other current assets | 48.264 M 7.03 % | 45.093 M -9.83 % | 50.007 M 328.40 % | 11.673 M 14.31 % | 10.212 M -2.94 % | 10.521 M -43.54 % | 18.636 M 115.45 % | 8.650 M 42.98 % | 6.050 M 99.41 % | 3.034 M -54.18 % | 6.621 M -77.40 % | 29.301 M -27.85 % | 40.614 M 68.10 % | 24.160 M 358.36 % | 5.271 M 339.98 % | 1.198 M |
Short term investments | 332.692 M 392.03 % | 67.616 M 1.07 % | 66.900 M -65.06 % | 191.460 M -58.98 % | 466.745 M 395.22 % | 94.250 M -77.10 % | 411.655 M 157.53 % | 159.849 M 41.07 % | 113.314 M 17 943.63 % | 628.000 K 1.13 % | 621.000 K 91.67 % | 324.000 K 109.31 % | -3.479 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 243.281 M -69.84 % | 806.566 M 55.29 % | 519.408 M -40.23 % | 869.042 M 106.34 % | 421.177 M -46.90 % | 793.228 M 42.41 % | 556.993 M -30.86 % | 805.611 M 4.72 % | 769.324 M -2.17 % | 786.378 M 30.43 % | 602.913 M -31.21 % | 876.512 M 134.64 % | 373.552 M 32.47 % | 281.987 M -2.16 % | 288.225 M 38.47 % | 208.156 M |
Cash and short term investments | 575.973 M -34.11 % | 874.182 M 49.10 % | 586.308 M -44.71 % | 1.061 B 19.44 % | 887.922 M 0.05 % | 887.478 M -8.38 % | 968.648 M 20.24 % | 805.611 M 4.72 % | 769.324 M -2.25 % | 787.006 M 30.40 % | 603.534 M -31.17 % | 876.836 M 134.73 % | 373.552 M 32.47 % | 281.987 M -2.16 % | 288.225 M 38.47 % | 208.156 M |
Total current assets | 1.245 B -12.86 % | 1.429 B 29.62 % | 1.102 B -27.71 % | 1.525 B 16.63 % | 1.307 B 5.48 % | 1.239 B -11.69 % | 1.403 B 10.29 % | 1.272 B -1.42 % | 1.291 B 1.87 % | 1.267 B 4.74 % | 1.210 B -0.98 % | 1.221 B 77.63 % | 687.657 M 4.40 % | 658.686 M 17.25 % | 561.798 M 31.65 % | 426.735 M |
Inventory | 446.885 M 34.31 % | 332.731 M -14.04 % | 387.062 M 55.03 % | 249.663 M 15.87 % | 215.466 M 11.48 % | 193.278 M -40.25 % | 323.489 M 34.78 % | 240.007 M 10.41 % | 217.387 M 8.81 % | 199.791 M -23.08 % | 259.737 M 77.27 % | 146.520 M 8.01 % | 135.651 M -14.77 % | 159.156 M 30.45 % | 122.003 M 37.92 % | 88.462 M |
Net receivables | 173.628 M -1.63 % | 176.506 M 122.25 % | 79.418 M -61.10 % | 204.163 M 4.70 % | 195.005 M 31.30 % | 148.514 M 44.67 % | 102.659 M -53.33 % | 219.979 M -25.27 % | 294.347 M 22.85 % | 239.596 M 33.66 % | 179.253 M | 0.000 -100.00 % | 129.383 M | 0.000 | 0.000 -100.00 % | 88.842 M |
Tax assets | 58.888 M -0.63 % | 59.262 M -2.01 % | 60.476 M 17.19 % | 51.603 M -0.57 % | 51.898 M 0.67 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 17.65 % | 43.820 M 275.93 % | -24.908 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 58.422 M -22.53 % | 75.411 M 199.83 % | 25.151 M -61.15 % | 64.742 M -42.53 % | 112.660 M 126.73 % | 49.689 M -18.66 % | 61.085 M -19.67 % | 76.045 M -8.25 % | 82.880 M -2.49 % | 84.997 M 470.45 % | 14.900 M -75.41 % | 60.600 M 78.02 % | 34.042 M -5.44 % | 36.001 M 9.37 % | 32.916 M -11.78 % | 37.311 M |
Tax payables | 0.000 -100.00 % | 37.427 M | 0.000 -100.00 % | 56.912 M 180.49 % | 20.290 M 130.25 % | 8.812 M -16.97 % | 10.613 M 147.50 % | 4.288 M -54.76 % | 9.479 M -47.00 % | 17.885 M -65.57 % | 51.950 M 15.50 % | 44.977 M | 0.000 -100.00 % | 8.083 M 115.43 % | 3.752 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.907 M -251.26 % | 2.583 M -60.49 % | 6.538 M | 0.000 |
Capital lease obligations | 10.588 M -4.29 % | 11.063 M -17.57 % | 13.421 M -13.24 % | 15.469 M -11.57 % | 17.492 M -4.87 % | 18.388 M | 0.000 | 0.000 | 0.000 100.00 % | -64.931 M | 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 -100.00 % | 15.420 M -64.54 % | 43.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 468.016 M 185.36 % | 164.007 M 0.00 % | 164.007 M -19.57 % | 203.919 M -51.05 % | 416.626 M 20.89 % | 344.644 M -33.52 % | 518.446 M 0.00 % | 518.446 M 0.00 % | 518.446 M 0.00 % | 518.446 M 39.07 % | 372.790 M -33.66 % | 561.954 M 117.67 % | 258.172 M 11.23 % | 232.108 M 383.56 % | 48.000 M | 0.000 |
Deferred tax liabilities non current | 7.126 M 281.07 % | 1.870 M -75.36 % | 7.588 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 |
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 |
Total assets | 2.278 B 21.55 % | 1.874 B 19.70 % | 1.565 B -21.24 % | 1.988 B 10.77 % | 1.794 B 10.09 % | 1.630 B -12.43 % | 1.861 B 5.74 % | 1.760 B -0.84 % | 1.775 B 4.41 % | 1.700 B -0.57 % | 1.710 B 15.03 % | 1.487 B 66.83 % | 891.189 M 3.29 % | 862.809 M 26.88 % | 680.038 M 29.58 % | 524.812 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -26.652 M -128.87 % | -11.645 M | 0.000 | 0.000 | 0.000 100.00 % | -21.091 M 25.54 % | -28.324 M 54.72 % | -62.554 M -386.87 % | 21.806 M | 0.000 -100.00 % | 4.113 M | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K -83.54 % | 4.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M -63.05 % | 12.502 M -52.94 % | 26.567 M -4.32 % | 27.767 M | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 |
Change in working capital | -455.045 M -1 083.92 % | 46.248 M 652.98 % | 6.142 M 108.61 % | -71.296 M -360.25 % | 27.395 M -8.87 % | 30.063 M -13.74 % | 34.850 M -1.09 % | 35.233 M 210.74 % | -31.817 M -130.60 % | 103.989 M 141.28 % | -251.883 M -421.28 % | -48.320 M -899.79 % | -4.833 M 92.37 % | -63.349 M -12.77 % | -56.173 M -209.84 % | 51.139 M |
Accounts receivables | 2.980 M 103.06 % | -97.301 M -177.94 % | 124.843 M 1 479.02 % | -9.053 M 80.53 % | -46.505 M 14.33 % | -54.281 M -143.92 % | 123.591 M 66.40 % | 74.272 M 249.74 % | -49.602 M 23.57 % | -64.895 M -630.14 % | -8.888 M 79.36 % | -43.054 M -1 152.30 % | -3.438 M | 0.000 | 0.000 | 0.000 |
Inventory | -112.439 M -321.96 % | 50.658 M 136.33 % | -139.442 M -307.76 % | -34.197 M -54.12 % | -22.188 M -117.24 % | 128.704 M 250.59 % | -85.468 M -272.64 % | -22.936 M -21.00 % | -18.956 M -185.04 % | 22.290 M 118.64 % | -119.586 M -341.75 % | -27.071 M -215.17 % | 23.505 M 163.27 % | -37.153 M -10.77 % | -33.541 M -228.58 % | 26.086 M |
Accounts payables | -16.989 M -133.80 % | 50.260 M 226.95 % | -39.591 M 17.38 % | -47.918 M -176.10 % | 62.971 M 672.15 % | -11.006 M 29.06 % | -15.515 M -193.34 % | -5.289 M -122.98 % | -2.372 M -112.74 % | 18.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -345.586 M -910.64 % | 42.631 M -29.34 % | 60.332 M 203.60 % | 19.872 M -39.99 % | 33.117 M 199.29 % | -33.354 M -127.72 % | 120.318 M 106.84 % | 58.169 M 552.29 % | -12.861 M -115.74 % | 81.699 M 161.75 % | -132.297 M -522.60 % | -21.249 M 25.02 % | -28.338 M -8.18 % | -26.196 M -15.75 % | -22.632 M -190.34 % | 25.053 M |
Other non cash items | -84.161 M -297.95 % | 42.516 M 143.14 % | -98.554 M -1 746.96 % | -5.336 M 25.81 % | -7.192 M 76.34 % | -30.396 M 41.35 % | -51.829 M -477.38 % | 13.734 M 354.85 % | -5.389 M 43.38 % | -9.518 M 29.74 % | -13.546 M -270.21 % | -3.659 M 26.64 % | -4.988 M 22.77 % | -6.459 M 31.53 % | -9.433 M -311.38 % | -2.293 M |
Net cash provided by operating activities | -281.977 M -178.28 % | 360.203 M 562.05 % | 54.407 M -86.24 % | 395.304 M 25.26 % | 315.575 M 116.05 % | 146.063 M -16.85 % | 175.657 M -8.69 % | 192.376 M 35.06 % | 142.438 M -54.84 % | 315.374 M 226.89 % | 96.476 M -58.33 % | 231.499 M 85.39 % | 124.872 M 208.80 % | 40.438 M -11.46 % | 45.674 M -57.36 % | 107.111 M |
Investments in property plant and equipment | -5.651 M -310.68 % | -1.376 M 93.07 % | -19.857 M 49.10 % | -39.015 M -282.35 % | -10.204 M -128.53 % | -4.465 M 80.32 % | -22.690 M -9.27 % | -20.766 M 73.49 % | -78.332 M -192.70 % | -26.762 M 84.07 % | -168.022 M -228.75 % | -51.110 M -157.94 % | -19.815 M 79.20 % | -95.260 M -265.20 % | -26.084 M -325.10 % | -6.136 M |
Acquisitions net | 0.000 100.00 % | -2.172 M | 0.000 -100.00 % | 2.600 M 550.61 % | -577.000 K -1 961.29 % | 31.000 K -97.34 % | 1.165 M 284.34 % | -632.000 K | 0.000 -100.00 % | 1.269 M 32.60 % | 957.000 K -69.43 % | 3.131 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -859.000 M -133 492.53 % | -643.000 K | 0.000 100.00 % | -191.460 M 66.68 % | -574.573 M -613.97 % | -80.476 M 87.84 % | -661.620 M -922.20 % | -64.725 M -98.99 % | -32.526 M -13 859.66 % | -233.000 K 99.77 % | -100.096 M -400.48 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 249.800 M | 0.000 | 0.000 -100.00 % | 505.503 M 436.34 % | 94.250 M -79.86 % | 467.897 M 57.95 % | 296.238 M 4 842.24 % | 5.994 M | 0.000 -100.00 % | 40.040 M 5 600.00 % | -728.000 K -101.26 % | 57.946 M 953.37 % | 5.501 M 76.99 % | 3.108 M | 0.000 -100.00 % | 3.000 K |
Other investing activites | 69.518 M 1 851.97 % | -3.968 M -1 187.12 % | 365.000 K 601.92 % | 52.000 K -87.88 % | 429.000 K -75.98 % | 1.786 M 253.30 % | -1.165 M -223.94 % | 940.000 K 1 743.14 % | 51.000 K 104.05 % | -1.258 M -31.45 % | -957.000 K 69.43 % | -3.131 M -110.12 % | 30.927 M 181.52 % | -37.939 M -6 862.75 % | 561.000 K 167.67 % | -829.000 K |
Net cash used for investing activites | -545.333 M -6 583.82 % | -8.159 M 58.14 % | -19.492 M -107.02 % | 277.680 M 156.59 % | -490.675 M -227.52 % | 384.773 M 199.15 % | -388.072 M -390.06 % | -79.189 M 28.57 % | -110.858 M -949.10 % | 13.056 M 104.86 % | -268.846 M -1 942.28 % | -13.164 M -179.24 % | 16.613 M 112.77 % | -130.091 M -409.70 % | -25.523 M -266.60 % | -6.962 M |
Debt repayment | 491.391 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M | 0.000 100.00 % | -30.031 M -384.09 % | 10.571 M 295.83 % | -5.398 M -174.15 % | -1.969 M -0.61 % | -1.957 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M -94.46 % | 102.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.000 M | 0.000 -100.00 % | 259.960 M 224.95 % | 80.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.817 M | 0.000 | 0.000 |
Dividends paid | -239.471 M -200.00 % | -79.824 M 80.00 % | -399.118 M -83.56 % | -217.428 M -29.47 % | -167.935 M 39.49 % | -277.521 M -700.00 % | -34.690 M 18.08 % | -42.345 M -8.50 % | -39.027 M 74.35 % | -152.181 M -16.59 % | -130.532 M -124.70 % | -58.092 M 4.46 % | -60.803 M 27.14 % | -83.456 M -226.00 % | -25.600 M -166.67 % | -9.600 M |
Other financing activites | 7.883 M 546.88 % | -1.764 M -44.59 % | -1.220 M 48.72 % | -2.379 M -17.77 % | -2.020 M -16 733.33 % | -12.000 K -102.63 % | 456.000 K 259.06 % | 127.000 K 105.13 % | -2.478 M -357.20 % | -542.000 K | 0.000 100.00 % | -48.000 K 68.00 % | -150.000 K -127.68 % | 542.000 K -93.15 % | 7.918 M 37 804.76 % | -21.000 K |
Net cash used provided by financing activities | 259.803 M 418.43 % | -81.588 M 79.62 % | -400.338 M -87.27 % | -213.772 M -15.62 % | -184.887 M 34.15 % | -280.764 M -720.13 % | -34.234 M 18.91 % | -42.218 M -1.72 % | -41.505 M 72.38 % | -150.245 M -15.10 % | -130.532 M -146.32 % | 281.829 M 659.38 % | -50.382 M -160.10 % | 83.831 M 38.91 % | 60.349 M 621.24 % | -11.578 M |
Effect of forex changes on cash | 4.222 M -74.72 % | 16.702 M 5.78 % | 15.789 M 239.15 % | -11.347 M 5.94 % | -12.064 M 12.81 % | -13.837 M -602.74 % | -1.969 M 94.32 % | -34.682 M -386.49 % | -7.129 M -235.02 % | 5.280 M -81.98 % | 29.303 M 366.98 % | 6.275 M 1 258.23 % | 462.000 K 211.06 % | -416.000 K 3.48 % | -431.000 K | 0.000 |
Net change in cash | -563.285 M -296.16 % | 287.158 M 182.13 % | -349.634 M -178.07 % | 447.865 M 220.38 % | -372.051 M -257.49 % | 236.235 M 195.02 % | -248.618 M -785.14 % | 36.287 M 312.78 % | -17.054 M -109.30 % | 183.465 M 167.06 % | -273.599 M -154.02 % | 506.439 M 453.09 % | 91.565 M 1 567.86 % | -6.238 M -107.79 % | 80.069 M -9.60 % | 88.571 M |
Cash at beginning of period | 806.566 M 55.29 % | 519.408 M -40.23 % | 869.042 M 106.34 % | 421.177 M -46.90 % | 793.228 M 42.41 % | 556.993 M -30.86 % | 805.611 M 4.72 % | 769.324 M -2.17 % | 786.378 M 30.43 % | 602.913 M -31.21 % | 876.512 M 136.85 % | 370.073 M 31.24 % | 281.987 M -2.16 % | 288.225 M 38.47 % | 208.156 M 74.07 % | 119.585 M |
Cash at end of period | 243.281 M -69.84 % | 806.566 M 55.29 % | 519.408 M -40.23 % | 869.042 M 106.34 % | 421.177 M -46.90 % | 793.228 M 42.41 % | 556.993 M -30.86 % | 805.611 M 4.72 % | 769.324 M -2.17 % | 786.378 M 30.43 % | 602.913 M -31.21 % | 876.512 M 134.64 % | 373.552 M 32.47 % | 281.987 M -2.16 % | 288.225 M 38.47 % | 208.156 M |
Operating cash flow | -281.977 M -178.28 % | 360.203 M 562.05 % | 54.407 M -86.24 % | 395.304 M 25.26 % | 315.575 M 116.05 % | 146.063 M -16.85 % | 175.657 M -8.69 % | 192.376 M 35.06 % | 142.438 M -54.84 % | 315.374 M 226.89 % | 96.476 M -58.33 % | 231.499 M 85.39 % | 124.872 M 208.80 % | 40.438 M -11.46 % | 45.674 M -57.36 % | 107.111 M |
Capital expenditure | -6.598 M -74.41 % | -3.783 M 80.95 % | -19.857 M 49.10 % | -39.015 M -282.35 % | -10.204 M -128.53 % | -4.465 M 80.32 % | -22.690 M -9.27 % | -20.766 M 73.49 % | -78.332 M -192.70 % | -26.762 M 84.07 % | -168.022 M -228.75 % | -51.110 M -157.94 % | -19.815 M 79.20 % | -95.260 M -265.20 % | -26.084 M -325.10 % | -6.136 M |
Free CashFlow | -288.575 M -180.96 % | 356.420 M 931.61 % | 34.550 M -90.30 % | 356.289 M 16.67 % | 305.371 M 115.66 % | 141.598 M -7.43 % | 152.967 M -10.86 % | 171.610 M 167.70 % | 64.106 M -77.79 % | 288.612 M 503.39 % | -71.546 M -139.66 % | 180.389 M 71.71 % | 105.057 M 291.63 % | -54.822 M -379.85 % | 19.590 M -80.60 % | 100.975 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 316.573 M 61.56 % | 195.952 M 29.64 % | 151.154 M -30.65 % | 217.951 M -7.63 % | 235.945 M 11.83 % | 210.978 M -24.32 % | 278.770 M -14.13 % | 324.625 M 12.21 % | 289.295 M 59.66 % | 181.200 M 112.13 % | 85.421 M -13.72 % | 99.010 M -38.12 % | 160.016 M -19.10 % | 197.785 M -34.66 % | 302.723 M -20.13 % | 379.021 M 13.03 % | 335.327 M 20.20 % | 278.969 M -22.10 % | 358.105 M 14.54 % | 312.658 M 28.23 % | 243.819 M 55.43 % | 156.868 M -29.17 % | 221.464 M 3.97 % | 213.016 M 53.50 % | 138.777 M 21.33 % | 114.376 M -9.83 % | 126.845 M -31.23 % | 184.455 M -24.55 % | 244.467 M 11.16 % | 219.925 M 12.58 % | 195.358 M -7.93 % | 212.183 M 14.96 % | 184.576 M 9.48 % | 168.591 M -23.12 % | 219.294 M 5.02 % | 208.807 M 2.14 % | 204.440 M -3.03 % | 210.820 M -10.90 % | 236.617 M 15.58 % | 204.724 M -3.96 % | 213.162 M 6.55 % | 200.062 M -15.80 % | 237.609 M -17.17 % | 286.862 M 10.52 % | 259.562 M 17.66 % | 220.607 M -0.81 % | 222.406 M 22.08 % | 182.179 M 0.12 % | 181.956 M 22.67 % | 148.333 M 10.53 % | 134.200 M -11.96 % | 152.438 M -1.15 % | 154.215 M 41.65 % | 108.871 M -13.97 % | 126.545 M -12.34 % | 144.361 M -3.75 % | 149.991 M 14.30 % | 131.229 M 1.29 % | 129.557 M -11.42 % | 146.259 M -1.94 % | 149.151 M 25.11 % | 119.219 M |
Net income | 71.073 M 38.33 % | 51.379 M 84.21 % | 27.891 M -32.70 % | 41.442 M -35.05 % | 63.805 M 1.83 % | 62.658 M 30.50 % | 48.015 M -46.47 % | 89.694 M 10.62 % | 81.081 M 164.80 % | 30.620 M 594.03 % | -6.198 M -200.58 % | 6.162 M -86.49 % | 45.620 M -31.62 % | 66.720 M -18.24 % | 81.605 M -40.45 % | 137.030 M 37.22 % | 99.858 M 20.81 % | 82.659 M -1.34 % | 83.784 M 13.92 % | 73.545 M 69.70 % | 43.339 M 10.89 % | 39.083 M 9.93 % | 35.554 M -27.31 % | 48.911 M 812.18 % | 5.362 M 63.38 % | 3.282 M -74.55 % | 12.894 M -2.96 % | 13.287 M -72.95 % | 49.112 M 29.26 % | 37.994 M 599.96 % | 5.428 M -80.56 % | 27.926 M -16.64 % | 33.502 M 781.17 % | 3.802 M -79.44 % | 18.492 M -36.74 % | 29.234 M -42.25 % | 50.620 M 104.40 % | 24.765 M -17.19 % | 29.906 M -43.40 % | 52.838 M 101.53 % | 26.218 M -19.79 % | 32.688 M -52.76 % | 69.201 M -21.69 % | 88.371 M 17.32 % | 75.323 M 7.23 % | 70.247 M 0.88 % | 69.633 M 28.04 % | 54.384 M 11.83 % | 48.631 M 19.57 % | 40.672 M 37.60 % | 29.559 M 2.47 % | 28.847 M -20.17 % | 36.134 M 38.19 % | 26.149 M 0.69 % | 25.969 M -14.23 % | 30.279 M 60.00 % | 18.924 M 1.46 % | 18.652 M -19.57 % | 23.191 M -11.94 % | 26.336 M -0.04 % | 26.346 M 0.58 % | 26.194 M |
Income before tax | 88.481 M 28.19 % | 69.021 M 94.67 % | 35.456 M -27.22 % | 48.718 M -38.47 % | 79.176 M 6.57 % | 74.296 M 26.27 % | 58.841 M -43.51 % | 104.159 M 9.98 % | 94.711 M 158.55 % | 36.631 M 706.88 % | -6.036 M -200.02 % | 6.035 M -87.78 % | 49.405 M -34.11 % | 74.978 M -30.23 % | 107.467 M -31.01 % | 155.777 M 33.51 % | 116.676 M 23.35 % | 94.588 M -3.08 % | 97.589 M 10.47 % | 88.337 M 76.55 % | 50.036 M 25.51 % | 39.867 M 4.29 % | 38.228 M -29.21 % | 54.001 M 978.94 % | 5.005 M 52.50 % | 3.282 M -73.10 % | 12.201 M -26.44 % | 16.586 M -71.51 % | 58.227 M 41.47 % | 41.159 M 220.55 % | 12.840 M -55.41 % | 28.797 M -4.15 % | 30.045 M 304.10 % | 7.435 M -73.95 % | 28.546 M -15.73 % | 33.875 M -20.79 % | 42.767 M 38.20 % | 30.946 M -26.37 % | 42.028 M -34.07 % | 63.750 M 94.40 % | 32.793 M -23.47 % | 42.848 M -49.53 % | 84.898 M -21.97 % | 108.801 M 35.08 % | 80.547 M -2.63 % | 82.721 M 15.80 % | 71.432 M 31.86 % | 54.173 M 16.92 % | 46.333 M 20.09 % | 38.581 M 30.47 % | 29.570 M 8.16 % | 27.338 M -21.19 % | 34.689 M 38.65 % | 25.020 M -5.76 % | 26.549 M -15.32 % | 31.352 M 36.60 % | 22.951 M 15.66 % | 19.844 M -12.70 % | 22.732 M -13.78 % | 26.366 M -7.28 % | 28.437 M 8.56 % | 26.194 M |
Income before tax ratio | 0.28 -20.65 % | 0.35 50.16 % | 0.23 4.94 % | 0.22 -33.39 % | 0.34 -4.71 % | 0.35 66.84 % | 0.21 -34.22 % | 0.32 -1.99 % | 0.33 61.95 % | 0.20 386.09 % | -0.07 -215.93 % | 0.06 -80.26 % | 0.31 -18.55 % | 0.38 6.79 % | 0.36 -13.62 % | 0.41 18.12 % | 0.35 2.62 % | 0.34 24.42 % | 0.27 -3.55 % | 0.28 37.68 % | 0.21 -19.25 % | 0.25 47.23 % | 0.17 -31.91 % | 0.25 602.92 % | 0.04 25.68 % | 0.03 -70.17 % | 0.10 6.97 % | 0.09 -62.25 % | 0.24 27.27 % | 0.19 184.75 % | 0.07 -51.57 % | 0.14 -16.62 % | 0.16 269.11 % | 0.04 -66.12 % | 0.13 -19.76 % | 0.16 -22.45 % | 0.21 42.51 % | 0.15 -17.36 % | 0.18 -42.96 % | 0.31 102.41 % | 0.15 -28.17 % | 0.21 -40.06 % | 0.36 -5.79 % | 0.38 22.22 % | 0.31 -17.24 % | 0.37 16.75 % | 0.32 8.01 % | 0.30 16.78 % | 0.25 -2.10 % | 0.26 18.04 % | 0.22 22.86 % | 0.18 -20.27 % | 0.22 -2.12 % | 0.23 9.54 % | 0.21 -3.40 % | 0.22 41.93 % | 0.15 1.19 % | 0.15 -13.82 % | 0.18 -2.67 % | 0.18 -5.45 % | 0.19 -13.22 % | 0.22 |
EBITDA | 97.271 M 89.16 % | 51.422 M 17.41 % | 43.797 M -4.67 % | 45.943 M -32.87 % | 68.441 M -14.23 % | 79.792 M 0.91 % | 79.076 M -27.82 % | 109.558 M 9.17 % | 100.357 M 135.78 % | 42.564 M 19 714.75 % | -217.000 K -101.90 % | 11.392 M -79.26 % | 54.916 M -32.22 % | 81.020 M -28.27 % | 112.957 M -30.19 % | 161.817 M 31.78 % | 122.795 M 21.99 % | 100.664 M -2.91 % | 103.679 M 9.69 % | 94.523 M 64.31 % | 57.527 M 21.63 % | 47.298 M 1.83 % | 46.447 M -26.61 % | 63.286 M 240.78 % | 18.571 M 0.04 % | 18.563 M -33.66 % | 27.982 M -15.45 % | 33.096 M -55.48 % | 74.342 M 29.88 % | 57.240 M 94.38 % | 29.447 M -34.42 % | 44.904 M -1.95 % | 45.796 M 96.63 % | 23.291 M -47.55 % | 44.407 M -9.20 % | 48.907 M -15.11 % | 57.611 M 26.83 % | 45.425 M -19.58 % | 56.484 M -27.89 % | 78.327 M 70.42 % | 45.960 M -17.98 % | 56.032 M -42.83 % | 98.018 M -18.70 % | 120.556 M 34.72 % | 89.488 M -0.73 % | 90.146 M 15.18 % | 78.263 M 30.72 % | 59.871 M 13.92 % | 52.556 M 18.40 % | 44.390 M 50.73 % | 29.450 M -9.48 % | 32.535 M -18.38 % | 39.861 M 32.99 % | 29.972 M -6.73 % | 32.135 M -9.15 % | 35.370 M 34.46 % | 26.306 M 14.53 % | 22.968 M 31.67 % | 17.443 M -40.41 % | 29.273 M -5.58 % | 31.002 M 9.11 % | 28.413 M |
Net income ratio | 0.22 -14.38 % | 0.26 42.10 % | 0.18 -2.96 % | 0.19 -29.69 % | 0.27 -8.94 % | 0.30 72.43 % | 0.17 -37.66 % | 0.28 -1.42 % | 0.28 65.86 % | 0.17 332.89 % | -0.07 -216.59 % | 0.06 -78.17 % | 0.29 -15.49 % | 0.34 25.14 % | 0.27 -25.44 % | 0.36 21.41 % | 0.30 0.50 % | 0.30 26.64 % | 0.23 -0.54 % | 0.24 32.33 % | 0.18 -28.66 % | 0.25 55.19 % | 0.16 -30.08 % | 0.23 494.27 % | 0.04 34.65 % | 0.03 -71.77 % | 0.10 41.12 % | 0.07 -64.14 % | 0.20 16.29 % | 0.17 521.77 % | 0.03 -78.89 % | 0.13 -27.49 % | 0.18 704.86 % | 0.02 -73.26 % | 0.08 -39.77 % | 0.14 -43.46 % | 0.25 110.78 % | 0.12 -7.06 % | 0.13 -51.03 % | 0.26 109.84 % | 0.12 -24.72 % | 0.16 -43.90 % | 0.29 -5.46 % | 0.31 6.16 % | 0.29 -8.87 % | 0.32 1.70 % | 0.31 4.88 % | 0.30 11.69 % | 0.27 -2.53 % | 0.27 24.49 % | 0.22 16.39 % | 0.19 -19.24 % | 0.23 -2.45 % | 0.24 17.04 % | 0.21 -2.16 % | 0.21 66.24 % | 0.13 -11.23 % | 0.14 -20.60 % | 0.18 -0.59 % | 0.18 1.94 % | 0.18 -19.60 % | 0.22 |
Ratio EBITDA | 0.31 17.09 % | 0.26 -9.43 % | 0.29 37.46 % | 0.21 -27.33 % | 0.29 -23.30 % | 0.38 33.33 % | 0.28 -15.95 % | 0.34 -2.71 % | 0.35 47.68 % | 0.23 9 346.75 % | 0.00 -102.21 % | 0.12 -66.47 % | 0.34 -16.22 % | 0.41 9.78 % | 0.37 -12.60 % | 0.43 16.59 % | 0.37 1.48 % | 0.36 24.63 % | 0.29 -4.23 % | 0.30 28.13 % | 0.24 -21.75 % | 0.30 43.77 % | 0.21 -29.41 % | 0.30 122.01 % | 0.13 -17.55 % | 0.16 -26.43 % | 0.22 22.95 % | 0.18 -41.00 % | 0.30 16.84 % | 0.26 72.67 % | 0.15 -28.77 % | 0.21 -14.71 % | 0.25 79.60 % | 0.14 -31.78 % | 0.20 -13.54 % | 0.23 -16.88 % | 0.28 30.78 % | 0.22 -9.74 % | 0.24 -37.61 % | 0.38 77.45 % | 0.22 -23.02 % | 0.28 -32.11 % | 0.41 -1.84 % | 0.42 21.90 % | 0.34 -15.63 % | 0.41 16.12 % | 0.35 7.08 % | 0.33 13.78 % | 0.29 -3.48 % | 0.30 36.37 % | 0.22 2.82 % | 0.21 -17.43 % | 0.26 -6.11 % | 0.28 8.41 % | 0.25 3.64 % | 0.25 39.70 % | 0.18 0.21 % | 0.18 30.00 % | 0.13 -32.73 % | 0.20 -3.71 % | 0.21 -12.78 % | 0.24 |
Gross profit ratio | 0.53 -1.01 % | 0.54 6.52 % | 0.50 7.73 % | 0.47 -5.68 % | 0.50 -1.62 % | 0.50 6.86 % | 0.47 -0.92 % | 0.48 -2.72 % | 0.49 4.62 % | 0.47 0.50 % | 0.46 3.23 % | 0.45 -13.32 % | 0.52 -2.37 % | 0.53 -0.99 % | 0.54 -4.29 % | 0.56 4.63 % | 0.54 2.36 % | 0.52 8.61 % | 0.48 0.19 % | 0.48 2.39 % | 0.47 7.17 % | 0.44 -7.28 % | 0.47 -1.90 % | 0.48 34.19 % | 0.36 17.96 % | 0.30 -14.72 % | 0.36 -18.52 % | 0.44 -10.45 % | 0.49 15.35 % | 0.42 -5.59 % | 0.45 -3.99 % | 0.47 -4.04 % | 0.49 13.43 % | 0.43 2.09 % | 0.42 -12.52 % | 0.48 -9.05 % | 0.53 9.73 % | 0.48 -4.39 % | 0.51 -0.42 % | 0.51 5.30 % | 0.48 -10.31 % | 0.54 -5.60 % | 0.57 -0.96 % | 0.57 1.57 % | 0.57 -3.34 % | 0.59 3.97 % | 0.56 -9.70 % | 0.62 15.77 % | 0.54 18.50 % | 0.45 -4.26 % | 0.47 -4.97 % | 0.50 23.24 % | 0.41 -17.52 % | 0.49 -1.81 % | 0.50 1.10 % | 0.49 14.18 % | 0.43 7.20 % | 0.40 -1.21 % | 0.41 -6.85 % | 0.44 -11.01 % | 0.49 9.16 % | 0.45 |
Weighted average shs out dil | 88.841 M 10.66 % | 80.280 M 0.57 % | 79.824 M 0.16 % | 79.696 M -0.35 % | 79.975 M -0.44 % | 80.331 M 0.63 % | 79.824 M -0.21 % | 79.995 M 0.14 % | 79.882 M -0.03 % | 79.903 M 0.10 % | 79.824 M 3.63 % | 77.025 M -3.76 % | 80.035 M -0.44 % | 80.386 M 0.90 % | 79.669 M -0.58 % | 80.135 M 0.31 % | 79.886 M -0.36 % | 80.174 M 1.09 % | 79.313 M -0.78 % | 79.940 M -1.07 % | 80.802 M 1.87 % | 79.321 M -1.58 % | 80.598 M 0.37 % | 80.302 M -9.12 % | 88.358 M 9.93 % | 80.378 M -0.36 % | 80.666 M 0.00 % | 80.666 M -0.33 % | 80.929 M 0.82 % | 80.274 M -0.32 % | 80.531 M 0.00 % | 80.531 M 0.03 % | 80.509 M 0.27 % | 80.294 M 0.61 % | 79.807 M -0.60 % | 80.289 M 0.71 % | 79.725 M -1.14 % | 80.644 M 1.91 % | 79.132 M -1.25 % | 80.136 M -1.39 % | 81.269 M 1.48 % | 80.083 M 2.14 % | 78.406 M -1.48 % | 79.587 M 0.09 % | 79.512 M 0.02 % | 79.500 M 20.15 % | 66.166 M -0.73 % | 66.652 M 5.50 % | 63.178 M -0.55 % | 63.524 M 0.56 % | 63.173 M -1.43 % | 64.089 M -5.06 % | 67.504 M 0.35 % | 67.268 M 1.06 % | 66.562 M 0.00 % | 66.562 M 6.12 % | 62.722 M -0.34 % | 62.937 M 0.34 % | 62.722 M 0.00 % | 62.722 M 11.81 % | 56.098 M -0.42 % | 56.337 M |
Weighted average shs out | 78.970 M -1.63 % | 80.280 M 0.57 % | 79.824 M 0.16 % | 79.696 M -0.16 % | 79.824 M -0.63 % | 80.331 M 0.63 % | 79.824 M 0.00 % | 79.824 M 0.00 % | 79.824 M 0.00 % | 79.824 M 0.00 % | 79.824 M 3.63 % | 77.025 M -3.51 % | 79.824 M 0.00 % | 79.824 M 0.20 % | 79.669 M 0.00 % | 79.669 M -0.07 % | 79.724 M 0.00 % | 79.724 M 0.52 % | 79.313 M -0.78 % | 79.940 M 0.61 % | 79.455 M 0.75 % | 78.866 M -2.15 % | 80.598 M 0.37 % | 80.301 M -4.75 % | 84.308 M 5.35 % | 80.030 M 0.00 % | 80.030 M -0.79 % | 80.666 M 1.10 % | 79.790 M -0.30 % | 80.030 M 0.00 % | 80.030 M -0.62 % | 80.525 M 0.02 % | 80.509 M 0.60 % | 80.030 M 0.28 % | 79.807 M -0.60 % | 80.289 M 0.71 % | 79.725 M 0.39 % | 79.416 M 0.36 % | 79.132 M -0.03 % | 79.159 M -0.33 % | 79.422 M 0.71 % | 78.863 M 0.58 % | 78.406 M -0.15 % | 78.526 M 0.20 % | 78.368 M 0.14 % | 78.261 M 18.28 % | 66.166 M 0.11 % | 66.092 M 4.62 % | 63.174 M 0.39 % | 62.931 M 0.00 % | 62.931 M -0.38 % | 63.173 M -5.40 % | 66.778 M 0.32 % | 66.562 M 0.02 % | 66.546 M -0.02 % | 66.562 M 6.12 % | 62.722 M 0.00 % | 62.722 M 1.77 % | 61.631 M -1.74 % | 62.722 M 11.81 % | 56.098 M 0.00 % | 56.098 M |
EPS diluted | 0.80 25.00 % | 0.64 82.86 % | 0.35 -32.69 % | 0.52 -35.00 % | 0.80 2.56 % | 0.78 30.00 % | 0.60 -46.43 % | 1.12 10.89 % | 1.01 165.79 % | 0.38 589.69 % | -0.08 -197.00 % | 0.08 -85.96 % | 0.57 -31.33 % | 0.83 -18.63 % | 1.02 -40.35 % | 1.71 36.80 % | 1.25 21.36 % | 1.03 -2.83 % | 1.06 15.22 % | 0.92 70.37 % | 0.54 10.20 % | 0.49 11.36 % | 0.44 -27.87 % | 0.61 904.94 % | 0.06 40.18 % | 0.04 -72.94 % | 0.16 0.00 % | 0.16 -73.77 % | 0.61 27.08 % | 0.48 612.17 % | 0.07 -80.74 % | 0.35 -16.67 % | 0.42 869.98 % | 0.04 -81.17 % | 0.23 -36.11 % | 0.36 -42.86 % | 0.63 103.23 % | 0.31 -18.42 % | 0.38 -42.42 % | 0.66 106.25 % | 0.32 -21.95 % | 0.41 -53.41 % | 0.88 -20.72 % | 1.11 16.84 % | 0.95 6.74 % | 0.89 -15.24 % | 1.05 28.05 % | 0.82 6.49 % | 0.77 20.31 % | 0.64 36.17 % | 0.47 4.44 % | 0.45 -16.67 % | 0.54 38.46 % | 0.39 0.00 % | 0.39 -13.33 % | 0.45 50.00 % | 0.30 0.00 % | 0.30 -18.92 % | 0.37 -11.90 % | 0.42 -10.64 % | 0.47 0.00 % | 0.47 |
Earnings per share | 0.90 40.63 % | 0.64 82.86 % | 0.35 -32.69 % | 0.52 -35.00 % | 0.80 2.56 % | 0.78 30.00 % | 0.60 -46.43 % | 1.12 9.80 % | 1.02 168.42 % | 0.38 589.69 % | -0.08 -197.00 % | 0.08 -85.96 % | 0.57 -32.14 % | 0.84 -17.65 % | 1.02 -40.70 % | 1.72 37.60 % | 1.25 20.19 % | 1.04 -1.89 % | 1.06 15.22 % | 0.92 67.27 % | 0.55 10.00 % | 0.50 13.64 % | 0.44 -27.87 % | 0.61 904.94 % | 0.06 40.18 % | 0.04 -72.94 % | 0.16 0.00 % | 0.16 -74.19 % | 0.62 29.17 % | 0.48 612.17 % | 0.07 -80.74 % | 0.35 -16.67 % | 0.42 869.98 % | 0.04 -81.17 % | 0.23 -36.11 % | 0.36 -42.86 % | 0.63 103.23 % | 0.31 -18.42 % | 0.38 -43.28 % | 0.67 103.03 % | 0.33 -19.51 % | 0.41 -53.41 % | 0.88 -22.12 % | 1.13 17.71 % | 0.96 6.67 % | 0.90 -14.29 % | 1.05 28.05 % | 0.82 6.49 % | 0.77 18.46 % | 0.65 38.30 % | 0.47 2.17 % | 0.46 -14.81 % | 0.54 35.00 % | 0.40 2.56 % | 0.39 -13.33 % | 0.45 50.00 % | 0.30 0.00 % | 0.30 -18.92 % | 0.37 -11.90 % | 0.42 -10.64 % | 0.47 0.00 % | 0.47 |
Gross profit | 167.915 M 59.92 % | 104.997 M 38.09 % | 76.033 M -25.28 % | 101.762 M -12.87 % | 116.796 M 10.02 % | 106.156 M -19.13 % | 131.261 M -14.91 % | 154.267 M 9.16 % | 141.322 M 67.03 % | 84.607 M 113.20 % | 39.685 M -10.94 % | 44.558 M -46.37 % | 83.082 M -21.01 % | 105.184 M -35.31 % | 162.608 M -23.56 % | 212.721 M 18.27 % | 179.865 M 23.04 % | 146.181 M -15.39 % | 172.769 M 14.75 % | 150.558 M 31.29 % | 114.673 M 66.58 % | 68.841 M -34.32 % | 104.816 M 1.99 % | 102.773 M 105.97 % | 49.896 M 43.12 % | 34.862 M -23.10 % | 45.336 M -43.97 % | 80.912 M -32.43 % | 119.753 M 28.22 % | 93.396 M 6.29 % | 87.873 M -11.60 % | 99.409 M 10.31 % | 90.120 M 24.18 % | 72.571 M -21.52 % | 92.465 M -8.12 % | 100.640 M -7.11 % | 108.339 M 6.41 % | 101.812 M -14.81 % | 119.514 M 15.09 % | 103.840 M 1.14 % | 102.674 M -4.44 % | 107.447 M -20.52 % | 135.183 M -17.97 % | 164.789 M 12.26 % | 146.795 M 13.73 % | 129.074 M 3.13 % | 125.161 M 10.24 % | 113.531 M 15.92 % | 97.942 M 45.36 % | 67.378 M 5.82 % | 63.671 M -16.34 % | 76.107 M 21.82 % | 62.474 M 16.83 % | 53.474 M -15.52 % | 63.300 M -11.38 % | 71.427 M 9.90 % | 64.995 M 22.52 % | 53.048 M 0.06 % | 53.016 M -17.49 % | 64.252 M -12.73 % | 73.627 M 36.57 % | 53.913 M |
Income tax expense | 17.408 M -1.33 % | 17.642 M 133.21 % | 7.565 M 3.97 % | 7.276 M -52.11 % | 15.194 M 30.56 % | 11.638 M 9.85 % | 10.594 M -26.76 % | 14.465 M 6.13 % | 13.630 M 126.75 % | 6.011 M 3 610.49 % | 162.000 K 227.56 % | -127.000 K -103.36 % | 3.785 M -54.17 % | 8.258 M -68.07 % | 25.862 M 37.95 % | 18.747 M 11.47 % | 16.818 M 40.98 % | 11.929 M -13.59 % | 13.805 M -6.67 % | 14.792 M 120.88 % | 6.697 M 754.21 % | 784.000 K -70.68 % | 2.674 M -47.47 % | 5.090 M 1 525.77 % | -357.000 K | 0.000 100.00 % | -693.000 K -121.01 % | 3.299 M -63.81 % | 9.115 M 187.99 % | 3.165 M -57.30 % | 7.412 M 750.98 % | 871.000 K 125.20 % | -3.457 M -195.16 % | 3.633 M -63.87 % | 10.054 M 116.63 % | 4.641 M 159.10 % | -7.853 M -227.05 % | 6.181 M -49.01 % | 12.122 M 11.09 % | 10.912 M 65.96 % | 6.575 M -35.29 % | 10.160 M -35.27 % | 15.697 M -23.17 % | 20.430 M 291.08 % | 5.224 M -58.12 % | 12.474 M 593.39 % | 1.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K 282.51 % | 183.000 K -90.97 % | 2.027 M -23.25 % | 2.641 M -43.96 % | 4.713 M 193.83 % | 1.604 M 130.79 % | 695.000 K 2 216.67 % | 30.000 K -98.57 % | 2.091 M | 0.000 |
Cost of revenue | 148.658 M 63.44 % | 90.955 M 21.08 % | 75.121 M -35.35 % | 116.189 M -2.48 % | 119.149 M 13.67 % | 104.822 M -28.94 % | 147.509 M -13.41 % | 170.358 M 15.13 % | 147.973 M 53.19 % | 96.593 M 111.20 % | 45.736 M -16.01 % | 54.452 M -29.22 % | 76.934 M -16.92 % | 92.601 M -33.91 % | 140.115 M -15.75 % | 166.300 M 6.97 % | 155.462 M 17.08 % | 132.788 M -28.35 % | 185.336 M 14.33 % | 162.100 M 25.52 % | 129.146 M 46.71 % | 88.027 M -24.54 % | 116.648 M 5.81 % | 110.243 M 24.03 % | 88.881 M 11.78 % | 79.514 M -2.45 % | 81.509 M -21.28 % | 103.543 M -16.98 % | 124.714 M -1.43 % | 126.529 M 17.72 % | 107.485 M -4.69 % | 112.774 M 19.39 % | 94.456 M -1.63 % | 96.020 M -24.29 % | 126.829 M 17.25 % | 108.167 M 12.56 % | 96.101 M -11.84 % | 109.008 M -6.91 % | 117.103 M 16.08 % | 100.884 M -8.69 % | 110.488 M 19.30 % | 92.615 M -9.58 % | 102.426 M -16.09 % | 122.073 M 8.25 % | 112.767 M 23.20 % | 91.533 M -5.87 % | 97.245 M 41.66 % | 68.648 M -18.29 % | 84.014 M 3.78 % | 80.955 M 14.78 % | 70.529 M -7.60 % | 76.331 M -16.80 % | 91.741 M 65.61 % | 55.397 M -12.41 % | 63.245 M -13.28 % | 72.934 M -14.19 % | 84.996 M 8.72 % | 78.181 M 2.14 % | 76.541 M -6.67 % | 82.007 M 8.58 % | 75.524 M 15.65 % | 65.306 M |
General and administrative expenses | 17.536 M 11.53 % | 15.723 M 12.02 % | 14.036 M -9.01 % | 15.426 M -12.79 % | 17.689 M 0.29 % | 17.637 M 9.15 % | 16.158 M -0.89 % | 16.303 M -3.57 % | 16.907 M 57.70 % | 10.721 M 27.15 % | 8.432 M -13.96 % | 9.800 M -9.64 % | 10.845 M -5.62 % | 11.491 M 5.49 % | 10.893 M -32.55 % | 16.149 M 31.21 % | 12.308 M -9.38 % | 13.582 M -17.78 % | 16.519 M 49.87 % | 11.022 M -18.51 % | 13.526 M 30.42 % | 10.371 M -17.74 % | 12.607 M 44.15 % | 8.746 M -57.29 % | 20.477 M 37.48 % | 14.894 M -43.85 % | 26.525 M 50.53 % | 17.621 M 4.37 % | 16.884 M 1.70 % | 16.601 M 46.12 % | 11.361 M -28.85 % | 15.968 M 21.86 % | 13.104 M 29.17 % | 10.145 M -45.46 % | 18.602 M 36.85 % | 13.593 M 4.18 % | 13.047 M -7.17 % | 14.055 M -23.42 % | 18.354 M 15.48 % | 15.894 M 23.05 % | 12.917 M -19.91 % | 16.129 M -8.72 % | 17.670 M -1.78 % | 17.990 M 16.18 % | 15.484 M 9.37 % | 14.157 M -28.43 % | 19.780 M 64.75 % | 12.006 M -38.53 % | 19.531 M 63.21 % | 11.967 M -8.05 % | 13.014 M -11.34 % | 14.679 M -31.98 % | 21.579 M 63.63 % | 13.188 M 36.25 % | 9.679 M -51.31 % | 19.879 M 31.29 % | 15.141 M 57.00 % | 9.644 M -15.63 % | 11.430 M 63.96 % | 6.971 M -56.23 % | 15.928 M 154.16 % | 6.267 M |
Selling and marketing expenses | 4.146 M 15.58 % | 3.587 M 25.20 % | 2.865 M 2.39 % | 2.798 M -2.13 % | 2.859 M 7.36 % | 2.663 M -16.07 % | 3.173 M -28.26 % | 4.423 M -9.85 % | 4.906 M 80.83 % | 2.713 M 17.85 % | 2.302 M -7.62 % | 2.492 M -27.09 % | 3.418 M -4.76 % | 3.589 M -15.29 % | 4.237 M -8.53 % | 4.632 M 14.88 % | 4.032 M 1.90 % | 3.957 M -8.55 % | 4.327 M 51.88 % | 2.849 M -38.85 % | 4.659 M 47.34 % | 3.162 M -27.89 % | 4.385 M -43.10 % | 7.706 M 50.07 % | 5.135 M 8.63 % | 4.727 M 15.72 % | 4.085 M -42.72 % | 7.132 M -33.51 % | 10.726 M 19.26 % | 8.994 M 48.64 % | 6.051 M -50.32 % | 12.179 M -1.22 % | 12.330 M 65.46 % | 7.452 M -8.90 % | 8.180 M 9.30 % | 7.484 M -21.00 % | 9.474 M 31.77 % | 7.190 M -37.80 % | 11.560 M 49.53 % | 7.731 M -6.88 % | 8.302 M -14.81 % | 9.745 M -9.63 % | 10.784 M -14.18 % | 12.566 M 5.85 % | 11.872 M 12.86 % | 10.519 M -17.06 % | 12.682 M 53.26 % | 8.275 M 20.57 % | 6.863 M 26.00 % | 5.447 M -25.41 % | 7.303 M 5.15 % | 6.945 M -4.78 % | 7.294 M 15.52 % | 6.314 M -3.34 % | 6.532 M 0.40 % | 6.506 M 18.98 % | 5.468 M -25.13 % | 7.303 M 14.57 % | 6.374 M 4.75 % | 6.085 M -39.75 % | 10.099 M 106.73 % | 4.885 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.720 M | 0.000 100.00 % | -21.161 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 -100.00 % | 359.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 457.000 K | 0.000 |
Operating expenses | 58.631 M 9.44 % | 53.575 M -5.97 % | 56.979 M 2.08 % | 55.819 M 4.84 % | 53.244 M -8.61 % | 58.258 M 1.46 % | 57.422 M -9.80 % | 63.663 M 5.30 % | 60.460 M 20.08 % | 50.350 M 8.12 % | 46.569 M -1.84 % | 47.441 M -10.33 % | 52.907 M 9.58 % | 48.283 M -20.47 % | 60.714 M -1.05 % | 61.358 M 12.00 % | 54.785 M -6.69 % | 58.715 M -11.09 % | 66.037 M 15.81 % | 57.022 M -7.67 % | 61.762 M 27.74 % | 48.351 M -15.34 % | 57.112 M 7.09 % | 53.331 M -12.19 % | 60.732 M 3.55 % | 58.652 M -17.33 % | 70.946 M 5.30 % | 67.375 M -8.78 % | 73.863 M -7.52 % | 79.870 M 27.47 % | 62.659 M -15.55 % | 74.198 M 11.38 % | 66.616 M 25.24 % | 53.190 M -30.48 % | 76.515 M 20.87 % | 63.301 M -11.77 % | 71.744 M 7.71 % | 66.610 M -9.55 % | 73.640 M 3.43 % | 71.196 M 4.85 % | 67.904 M -3.24 % | 70.175 M -1.92 % | 71.550 M -4.87 % | 75.210 M 20.68 % | 62.324 M 11.79 % | 55.751 M -12.98 % | 64.069 M 10.76 % | 57.846 M 20.32 % | 48.078 M 20.46 % | 39.912 M -2.32 % | 40.858 M -12.09 % | 46.475 M -19.34 % | 57.618 M 30.20 % | 44.253 M 7.46 % | 41.180 M -14.24 % | 48.017 M 17.43 % | 40.891 M 16.26 % | 35.171 M -6.69 % | 37.691 M 0.89 % | 37.359 M -18.72 % | 45.963 M 58.67 % | 28.968 M |
Cost and expenses | 207.289 M 243.42 % | -144.530 M -209.41 % | 132.100 M -23.20 % | 172.008 M -0.22 % | 172.393 M 5.71 % | 163.080 M -20.42 % | 204.931 M -12.43 % | 234.021 M 12.28 % | 208.433 M 41.85 % | 146.943 M 59.19 % | 92.305 M -9.41 % | 101.893 M -21.52 % | 129.841 M -7.84 % | 140.884 M -29.85 % | 200.829 M -11.78 % | 227.658 M 8.28 % | 210.247 M 9.79 % | 191.503 M -23.82 % | 251.373 M 14.72 % | 219.122 M 14.78 % | 190.908 M 39.98 % | 136.378 M -21.51 % | 173.760 M 6.23 % | 163.574 M 9.33 % | 149.613 M 8.28 % | 138.166 M -9.37 % | 152.455 M -10.80 % | 170.918 M -13.93 % | 198.577 M -3.79 % | 206.399 M 21.31 % | 170.144 M -9.00 % | 186.972 M 16.08 % | 161.072 M 7.95 % | 149.210 M -26.62 % | 203.344 M 18.59 % | 171.468 M 2.16 % | 167.845 M -4.43 % | 175.618 M -7.93 % | 190.743 M 10.85 % | 172.080 M -3.54 % | 178.392 M 9.58 % | 162.790 M -6.43 % | 173.976 M -11.81 % | 197.283 M 12.67 % | 175.091 M 18.88 % | 147.284 M -8.70 % | 161.314 M 27.53 % | 126.494 M -4.24 % | 132.092 M 9.29 % | 120.867 M 8.51 % | 111.387 M -9.30 % | 122.806 M -17.78 % | 149.359 M 49.88 % | 99.650 M -4.57 % | 104.425 M -13.66 % | 120.951 M -3.92 % | 125.887 M 11.06 % | 113.352 M -0.77 % | 114.232 M -4.30 % | 119.366 M -1.75 % | 121.487 M 28.87 % | 94.274 M |
Research and development expenses | 36.949 M 7.83 % | 34.265 M -14.50 % | 40.078 M 6.60 % | 37.595 M 8.88 % | 34.528 M -9.04 % | 37.958 M -5.84 % | 40.311 M -6.12 % | 42.937 M 11.10 % | 38.647 M 4.69 % | 36.916 M 3.02 % | 35.835 M 1.95 % | 35.149 M -9.04 % | 38.644 M 16.39 % | 33.203 M -27.16 % | 45.584 M 12.34 % | 40.577 M 5.55 % | 38.445 M -6.63 % | 41.176 M -8.88 % | 45.191 M 4.73 % | 43.151 M -0.98 % | 43.577 M 25.16 % | 34.818 M -13.22 % | 40.120 M 8.79 % | 36.879 M 5.01 % | 35.120 M -10.02 % | 39.031 M -3.24 % | 40.336 M -5.36 % | 42.622 M -7.85 % | 46.253 M -14.78 % | 54.275 M 19.95 % | 45.247 M -1.75 % | 46.051 M 11.82 % | 41.182 M 15.70 % | 35.593 M -28.43 % | 49.733 M 17.78 % | 42.224 M -14.22 % | 49.223 M 8.50 % | 45.365 M 3.75 % | 43.726 M -8.08 % | 47.571 M 1.90 % | 46.685 M 5.38 % | 44.301 M 2.80 % | 43.096 M -3.49 % | 44.654 M 27.70 % | 34.968 M 12.53 % | 31.075 M -1.68 % | 31.607 M -15.86 % | 37.565 M 73.24 % | 21.684 M -3.62 % | 22.498 M 9.53 % | 20.541 M -17.34 % | 24.851 M -13.55 % | 28.745 M 16.14 % | 24.751 M -0.87 % | 24.969 M 15.43 % | 21.632 M 6.66 % | 20.282 M 11.29 % | 18.224 M -8.36 % | 19.887 M -18.17 % | 24.303 M 21.91 % | 19.936 M 11.90 % | 17.816 M |
Selling general and administrative expenses | 21.682 M 12.28 % | 19.310 M 14.25 % | 16.901 M -7.26 % | 18.224 M -11.31 % | 20.548 M 1.22 % | 20.300 M 5.01 % | 19.331 M -6.73 % | 20.726 M -4.98 % | 21.813 M 62.37 % | 13.434 M 25.15 % | 10.734 M -12.67 % | 12.292 M -13.82 % | 14.263 M -5.42 % | 15.080 M -0.33 % | 15.130 M -27.19 % | 20.781 M 27.18 % | 16.340 M -6.84 % | 17.539 M -15.86 % | 20.846 M 50.28 % | 13.871 M -23.72 % | 18.185 M 34.38 % | 13.533 M -20.36 % | 16.992 M 3.28 % | 16.452 M -35.76 % | 25.612 M 30.53 % | 19.621 M -35.90 % | 30.610 M 23.66 % | 24.753 M -10.35 % | 27.610 M 7.87 % | 25.595 M 47.00 % | 17.412 M -38.14 % | 28.147 M 10.67 % | 25.434 M 44.54 % | 17.597 M -34.30 % | 26.782 M 27.07 % | 21.077 M -6.41 % | 22.521 M 6.01 % | 21.245 M -28.98 % | 29.914 M 26.62 % | 23.625 M 11.34 % | 21.219 M -17.99 % | 25.874 M -9.07 % | 28.454 M -6.88 % | 30.556 M 11.70 % | 27.356 M 10.86 % | 24.676 M -23.98 % | 32.462 M 60.06 % | 20.281 M -23.16 % | 26.394 M 51.57 % | 17.414 M -14.29 % | 20.317 M -6.04 % | 21.624 M -25.11 % | 28.873 M 48.05 % | 19.502 M 20.30 % | 16.211 M -38.56 % | 26.385 M 28.03 % | 20.609 M 21.61 % | 16.947 M -4.81 % | 17.804 M 36.37 % | 13.056 M -49.84 % | 26.027 M 133.38 % | 11.152 M |
Interest income | 3.050 M 130.19 % | 1.325 M -39.44 % | 2.188 M 71.47 % | 1.276 M -65.25 % | 3.672 M -19.69 % | 4.572 M -26.48 % | 6.219 M 27.20 % | 4.889 M 6.98 % | 4.570 M 36.09 % | 3.358 M 14.49 % | 2.933 M 119.87 % | 1.334 M -18.76 % | 1.642 M 28.18 % | 1.281 M 14.89 % | 1.115 M -2.11 % | 1.139 M -1.04 % | 1.151 M -50.00 % | 2.302 M 104.99 % | 1.123 M 10.53 % | 1.016 M -58.26 % | 2.434 M -19.72 % | 3.032 M 80.69 % | 1.678 M -21.37 % | 2.134 M -47.35 % | 4.053 M | 0.000 | 0.000 -100.00 % | 2.886 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 -100.00 % | 796.000 K | 0.000 | 0.000 -100.00 % | 576.000 K 1.59 % | 567.000 K -7.05 % | 610.000 K -48.39 % | 1.182 M 64.39 % | 719.000 K 45.55 % | 494.000 K 60.91 % | 307.000 K 0.00 % | 307.000 K 10.43 % | 278.000 K |
Interest expense | 3.640 M 24.32 % | 2.928 M 8.85 % | 2.690 M 71.01 % | 1.573 M 104.82 % | 768.000 K 1 686.05 % | 43.000 K -23.21 % | 56.000 K -3.45 % | 58.000 K -6.45 % | 62.000 K -6.06 % | 66.000 K -4.35 % | 69.000 K -2.82 % | 71.000 K -5.33 % | 75.000 K -2.60 % | 77.000 K -14.44 % | 90.000 K -3.23 % | 93.000 K -4.12 % | 97.000 K 6.59 % | 91.000 K -17.27 % | 110.000 K 39.24 % | 79.000 K -30.70 % | 114.000 K 3.64 % | 110.000 K | 0.000 -100.00 % | 93.000 K -2.11 % | 95.000 K -3.06 % | 98.000 K 9 700.00 % | 1.000 K 0.00 % | 1.000 K -95.45 % | 22.000 K | 0.000 | 0.000 -100.00 % | 18.000 K 80.00 % | 10.000 K 900.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 104.000 K -20.61 % | 131.000 K 367.86 % | 28.000 K 86.67 % | 15.000 K 650.00 % | 2.000 K -93.94 % | 33.000 K -72.27 % | 119.000 K 417.39 % | 23.000 K 0.00 % | 23.000 K -84.77 % | 151.000 K -37.86 % | 243.000 K 1 178.95 % | 19.000 K -96.63 % | 563.000 K 60.86 % | 350.000 K -22.74 % | 453.000 K -6.21 % | 483.000 K 6.39 % | 454.000 K 101.78 % | 225.000 K -30.77 % | 325.000 K 357.75 % | 71.000 K -28.28 % | 99.000 K -1.98 % | 101.000 K -0.98 % | 102.000 K 3.03 % | 99.000 K -1.00 % | 100.000 K 0.00 % | 100.000 K |
Depreciation and amortization | 5.150 M -0.17 % | 5.159 M 2.00 % | 5.058 M 3.84 % | 4.871 M -0.37 % | 4.889 M -1.07 % | 4.942 M -5.63 % | 5.237 M -1.95 % | 5.341 M -4.35 % | 5.584 M -4.82 % | 5.867 M 2.03 % | 5.750 M 8.78 % | 5.286 M -2.76 % | 5.436 M -8.87 % | 5.965 M 10.46 % | 5.400 M -9.20 % | 5.947 M -1.25 % | 6.022 M 0.62 % | 5.985 M 0.08 % | 5.980 M -1.94 % | 6.098 M -17.34 % | 7.377 M 0.76 % | 7.321 M -8.87 % | 8.034 M -12.60 % | 9.192 M -31.76 % | 13.471 M -11.28 % | 15.183 M -3.78 % | 15.780 M -4.42 % | 16.509 M 2.58 % | 16.093 M 0.07 % | 16.081 M -3.17 % | 16.607 M 3.22 % | 16.089 M 2.21 % | 15.741 M -0.72 % | 15.855 M -0.04 % | 15.861 M 5.51 % | 15.032 M 1.98 % | 14.740 M 2.73 % | 14.348 M -0.55 % | 14.428 M -0.92 % | 14.562 M 10.61 % | 13.165 M 0.11 % | 13.151 M 1.15 % | 13.001 M 10.82 % | 11.732 M 31.55 % | 8.918 M 22.60 % | 7.274 M 10.41 % | 6.588 M 16.01 % | 5.679 M 0.34 % | 5.660 M 3.68 % | 5.459 M 13.80 % | 4.797 M 1.76 % | 4.714 M -0.15 % | 4.721 M -0.13 % | 4.727 M -10.15 % | 5.261 M 33.29 % | 3.947 M 21.22 % | 3.256 M 7.71 % | 3.023 M 1.61 % | 2.975 M 5.95 % | 2.808 M 13.91 % | 2.465 M 16.33 % | 2.119 M |
Operating income | 109.284 M 112.52 % | 51.422 M 169.88 % | 19.054 M -58.53 % | 45.943 M -27.71 % | 63.552 M 32.68 % | 47.898 M -35.13 % | 73.839 M -29.15 % | 104.217 M 9.96 % | 94.773 M 158.26 % | 36.697 M 715.00 % | -5.967 M -197.72 % | 6.106 M -87.66 % | 49.480 M -34.08 % | 75.055 M -30.22 % | 107.557 M -28.94 % | 151.363 M 21.01 % | 125.080 M 43.00 % | 87.466 M -18.05 % | 106.732 M 14.11 % | 93.536 M 76.78 % | 52.911 M 158.23 % | 20.490 M -57.05 % | 47.704 M -3.52 % | 49.442 M 556.28 % | -10.836 M 54.45 % | -23.790 M 7.11 % | -25.610 M -289.19 % | 13.537 M -70.50 % | 45.890 M 239.27 % | 13.526 M -46.36 % | 25.214 M 0.01 % | 25.211 M 7.26 % | 23.504 M 21.27 % | 19.381 M 21.51 % | 15.950 M -57.28 % | 37.339 M 2.03 % | 36.595 M 3.96 % | 35.202 M -23.26 % | 45.874 M 40.53 % | 32.644 M -6.11 % | 34.770 M -6.71 % | 37.272 M -41.43 % | 63.633 M -28.96 % | 89.579 M 6.05 % | 84.471 M 15.20 % | 73.323 M 20.02 % | 61.092 M 9.71 % | 55.685 M 11.67 % | 49.864 M 81.55 % | 27.466 M 20.40 % | 22.813 M -23.01 % | 29.632 M 510.21 % | 4.856 M -47.34 % | 9.221 M -58.31 % | 22.120 M -5.51 % | 23.410 M -2.88 % | 24.104 M 34.83 % | 17.877 M 16.65 % | 15.325 M -43.01 % | 26.893 M -2.79 % | 27.664 M 10.90 % | 24.945 M |
Operating income ratio | 0.35 31.55 % | 0.26 108.18 % | 0.13 -40.20 % | 0.21 -21.74 % | 0.27 18.64 % | 0.23 -14.29 % | 0.26 -17.49 % | 0.32 -2.00 % | 0.33 61.76 % | 0.20 389.92 % | -0.07 -213.27 % | 0.06 -80.06 % | 0.31 -18.51 % | 0.38 6.81 % | 0.36 -11.03 % | 0.40 7.06 % | 0.37 18.97 % | 0.31 5.20 % | 0.30 -0.37 % | 0.30 37.86 % | 0.22 66.14 % | 0.13 -39.36 % | 0.22 -7.20 % | 0.23 397.26 % | -0.08 62.46 % | -0.21 -3.02 % | -0.20 -375.11 % | 0.07 -60.90 % | 0.19 205.21 % | 0.06 -52.35 % | 0.13 8.63 % | 0.12 -6.69 % | 0.13 10.77 % | 0.11 58.05 % | 0.07 -59.33 % | 0.18 -0.10 % | 0.18 7.20 % | 0.17 -13.87 % | 0.19 21.59 % | 0.16 -2.24 % | 0.16 -12.45 % | 0.19 -30.43 % | 0.27 -14.24 % | 0.31 -4.05 % | 0.33 -2.09 % | 0.33 21.00 % | 0.27 -10.13 % | 0.31 11.54 % | 0.27 48.00 % | 0.19 8.93 % | 0.17 -12.55 % | 0.19 517.33 % | 0.03 -62.82 % | 0.08 -51.55 % | 0.17 7.79 % | 0.16 0.91 % | 0.16 17.97 % | 0.14 15.17 % | 0.12 -35.67 % | 0.18 -0.86 % | 0.19 -11.36 % | 0.21 |
Total other income expenses net | -20.803 M -218.21 % | 17.599 M 7.30 % | 16.402 M 491.06 % | 2.775 M -82.24 % | 15.624 M -40.81 % | 26.398 M 273.33 % | -15.230 M -212.36 % | 13.555 M -2.12 % | 13.849 M 483.36 % | 2.374 M 179.95 % | 848.000 K -90.49 % | 8.918 M -53.62 % | 19.230 M 6.38 % | 18.077 M 224.37 % | 5.573 M 26.26 % | 4.414 M 152.52 % | -8.404 M -218.00 % | 7.122 M 177.90 % | -9.143 M -75.86 % | -5.199 M -80.83 % | -2.875 M -114.84 % | 19.377 M 304.49 % | -9.476 M -494.83 % | 2.400 M -84.85 % | 15.841 M -41.49 % | 27.072 M -28.40 % | 37.811 M 1 140.11 % | 3.049 M -75.29 % | 12.337 M -55.35 % | 27.633 M 323.32 % | -12.374 M -445.06 % | 3.586 M -45.18 % | 6.541 M 154.75 % | -11.946 M -194.84 % | 12.596 M 463.63 % | -3.464 M -156.12 % | 6.172 M 245.02 % | -4.256 M -10.66 % | -3.846 M -112.36 % | 31.106 M 1 673.39 % | -1.977 M -135.46 % | 5.576 M -73.78 % | 21.265 M 10.63 % | 19.222 M 589.86 % | -3.924 M -141.75 % | 9.398 M -9.11 % | 10.340 M 783.86 % | -1.512 M 57.18 % | -3.531 M -131.77 % | 11.115 M 64.50 % | 6.757 M 394.55 % | -2.294 M -107.69 % | 29.833 M 88.83 % | 15.799 M 256.72 % | 4.429 M -44.23 % | 7.942 M 788.81 % | -1.153 M -158.62 % | 1.967 M -73.44 % | 7.407 M 1 505.50 % | -527.000 K -168.18 % | 773.000 K -38.11 % | 1.249 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 128.685 M -23.27 % | 167.705 M -19.59 % | 208.552 M 1 243.94 % | 15.518 M 130.76 % | -50.441 M 84.88 % | -333.555 M 58.07 % | -795.503 M -8.52 % | -733.046 M -22.96 % | -596.148 M -10.78 % | -538.139 M -6.35 % | -505.987 M -19.13 % | -424.742 M 12.51 % | -485.461 M 49.23 % | -956.178 M -12.02 % | -853.573 M -32.09 % | -646.190 M 13.56 % | -747.584 M -105.28 % | -364.186 M 9.78 % | -403.685 M 22.15 % | -518.534 M 29.37 % | -734.163 M 6.25 % | -783.132 M -1.07 % | -774.840 M -11.85 % | -692.733 M 15.49 % | -819.690 M -58.82 % | -516.124 M 7.34 % | -556.993 M 31.06 % | -807.947 M 5.78 % | -857.528 M -1.99 % | -840.819 M -4.37 % | -805.611 M -6.25 % | -758.190 M -15.63 % | -655.718 M 11.22 % | -738.617 M 3.99 % | -769.324 M -10.92 % | -693.601 M 3.71 % | -720.326 M 5.10 % | -759.000 M 3.15 % | -783.707 M -12.50 % | -696.619 M 7.81 % | -755.644 M 5.10 % | -796.211 M -32.06 % | -602.913 M 11.49 % | -681.206 M 22.83 % | -882.724 M 5.51 % | -934.207 M -6.58 % | -876.512 M -17.87 % | -743.614 M -104.17 % | -364.222 M -4.32 % | -349.137 M -1.71 % | -343.258 M -16.90 % | -293.636 M 14.31 % | -342.688 M -10.97 % | -308.820 M -17.96 % | -261.796 M 3.87 % | -272.343 M 48.23 % | -526.083 M 1.82 % | -535.810 M -101.98 % | -265.283 M |
Total investments | 674.137 M -17.83 % | 820.418 M 3.00 % | 796.490 M 51.76 % | 524.837 M -32.54 % | 777.998 M 92.27 % | 404.628 M 104.62 % | 197.750 M 59.36 % | 124.087 M 0.00 % | 124.087 M 0.00 % | 124.087 M 0.00 % | 124.087 M -3.65 % | 128.794 M -37.29 % | 205.374 M 1.38 % | 202.585 M 1.62 % | 199.361 M -9.37 % | 219.974 M -0.89 % | 221.939 M -4.36 % | 232.049 M -2.69 % | 238.462 M -1.57 % | 242.265 M 90.63 % | 127.088 M 0.22 % | 126.813 M 0.02 % | 126.790 M -0.69 % | 127.673 M -0.01 % | 127.683 M -31.94 % | 187.610 M 9.26 % | 171.717 M -9.96 % | 190.718 M 0.62 % | 189.540 M -0.87 % | 191.203 M 20.10 % | 159.205 M -7.92 % | 172.899 M 50.80 % | 114.652 M 0.78 % | 113.762 M 1.28 % | 112.329 M 40.59 % | 79.896 M 0.76 % | 79.296 M -0.01 % | 79.303 M 0.16 % | 79.175 M 0.12 % | 79.083 M 0.01 % | 79.076 M 0.00 % | 79.078 M 383.69 % | 16.349 M 3.82 % | 15.748 M 1.16 % | 15.568 M 0.00 % | 15.568 M -2.20 % | 15.918 M 29.97 % | 12.247 M -1.07 % | 12.380 M -9.75 % | 13.717 M 1.96 % | 13.453 M -22.37 % | 17.330 M -7.58 % | 18.752 M -0.38 % | 18.824 M 7.39 % | 17.528 M -19.89 % | 21.879 M -0.06 % | 21.893 M -2.53 % | 22.462 M 4.83 % | 21.428 M |
Total debt | 558.867 M 10.39 % | 506.270 M 12.05 % | 451.833 M 45.42 % | 310.708 M -11.44 % | 350.826 M 3 105.35 % | 10.945 M -1.07 % | 11.063 M -10.34 % | 12.339 M -2.55 % | 12.662 M -3.14 % | 13.072 M -2.60 % | 13.421 M -2.36 % | 13.746 M -2.31 % | 14.071 M -2.76 % | 14.471 M -6.45 % | 15.469 M -2.48 % | 15.863 M -2.72 % | 16.306 M -2.70 % | 16.758 M -4.20 % | 17.492 M -1.95 % | 17.840 M -2.01 % | 18.206 M 1.01 % | 18.024 M -1.98 % | 18.388 M -24.09 % | 24.224 M -3.04 % | 24.983 M -2.54 % | 25.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 K -97.53 % | 5.471 M 104.83 % | 2.671 M 5.41 % | 2.534 M 2.38 % | 2.475 M | 0.000 | 0.000 -100.00 % | 19.733 M 61.30 % | 12.234 M 76.00 % | 6.951 M | 0.000 | 0.000 -100.00 % | 33.988 M 6.63 % | 31.876 M 5.22 % | 30.294 M -2.39 % | 31.037 M 35.27 % | 22.945 M 18.96 % | 19.288 M -4.47 % | 20.191 M 40.32 % | 14.389 M 20 166.20 % | 71.000 K -99.68 % | 22.398 M -2.37 % | 22.942 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.600 M 0.68 % | 234.012 M -0.71 % | 235.676 M 5.98 % | 222.371 M 0.07 % | 222.222 M 2.11 % | 217.632 M -5.36 % | 229.953 M 4.81 % | 219.401 M 27.79 % | 171.694 M 6.38 % | 161.401 M 0.37 % | 160.801 M 19.17 % | 134.935 M -2.92 % | 138.989 M 503.26 % | -34.466 M 10.15 % | -38.361 M -743.66 % | -4.547 M 85.36 % | -31.064 M 2.53 % | -31.869 M -57.86 % | -20.188 M -27.63 % | -15.818 M -0.64 % | -15.717 M 21.13 % | -19.928 M 10.48 % | -22.262 M -32.35 % | -16.820 M 34.43 % | -25.652 M -8.67 % | -23.606 M -18.39 % | -19.939 M -191.49 % | 21.794 M 192.16 % | -23.649 M -328.42 % | -5.520 M 45.15 % | -10.064 M -120.56 % | 48.961 M 2 360.43 % | -2.166 M -196.31 % | -731.000 K 88.27 % | -6.232 M -116.71 % | 37.301 M 394.73 % | -12.656 M 17.92 % | -15.420 M 33.64 % | -23.237 M -2 814.60 % | 856.000 K 102.35 % | -36.399 M 16.29 % | -43.483 M 15.77 % | -51.625 M -319.51 % | 23.518 M 1 181.63 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 360.381 M 20.47 % | 299.158 M -26.57 % | 407.426 M 7.34 % | 379.556 M 12.26 % | 338.114 M 19.67 % | 282.532 M -38.49 % | 459.345 M 11.67 % | 411.330 M 27.89 % | 321.636 M 33.89 % | 240.217 M -17.00 % | 289.421 M -2.10 % | 295.619 M 2.13 % | 289.457 M 0.33 % | 288.500 M -50.34 % | 580.986 M 16.34 % | 499.381 M -16.65 % | 599.103 M 20.00 % | 499.245 M 19.84 % | 416.586 M 25.18 % | 332.802 M 28.37 % | 259.257 M -23.28 % | 337.931 M 13.08 % | 298.848 M 13.50 % | 263.294 M 22.81 % | 214.383 M -33.16 % | 320.742 M 1.03 % | 317.460 M 3.94 % | 305.438 M -13.24 % | 352.060 M 16.37 % | 302.524 M 16.42 % | 259.861 M 2.00 % | 254.778 M 12.31 % | 226.852 M -23.33 % | 295.872 M 1.30 % | 292.070 M 6.42 % | 274.460 M 11.92 % | 245.226 M -17.94 % | 298.834 M 9.04 % | 274.069 M 11.81 % | 245.120 M 27.48 % | 192.282 M -51.39 % | 395.596 M -5.88 % | 420.316 M 19.38 % | 352.096 M 33.51 % | 263.725 M -24.71 % | 350.261 M 43.59 % | 243.938 M 39.81 % | 174.482 M 35.30 % | 128.958 M -25.66 % | 173.481 M 36.45 % | 127.136 M 30.29 % | 97.577 M 38.92 % | 70.238 M -32.19 % | 103.579 M 33.77 % | 77.430 M -15.26 % | 91.371 M 49.56 % | 61.092 M -55.02 % | 135.831 M 15.92 % | 117.179 M |
Common stock | 798.236 M 0.00 % | 798.236 M -0.20 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 0.00 % | 799.866 M 9.96 % | 727.390 M 0.00 % | 727.390 M 0.00 % | 727.390 M 0.00 % | 727.390 M 0.00 % | 727.390 M 4.84 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 0.00 % | 693.803 M 6.50 % | 651.457 M 0.00 % | 651.457 M 0.00 % | 651.457 M 0.00 % | 651.457 M 8.50 % | 600.421 M 0.00 % | 600.421 M 0.00 % | 600.421 M 0.00 % | 600.421 M 8.50 % | 553.384 M 0.00 % | 553.384 M -0.01 % | 553.454 M 0.00 % | 553.454 M 6.00 % | 522.127 M 0.00 % | 522.127 M 0.00 % | 522.127 M 27.19 % | 410.517 M 6.00 % | 387.280 M 0.00 % | 387.280 M 0.00 % | 387.280 M 0.00 % | 387.280 M 0.00 % | 387.280 M 0.00 % | 387.280 M -7.19 % | 417.280 M 0.00 % | 417.280 M 0.00 % | 417.280 M 16.43 % | 358.400 M |
Total equity | 1.564 B -0.58 % | 1.573 B -6.12 % | 1.675 B 5.62 % | 1.586 B 2.32 % | 1.550 B 4.60 % | 1.482 B -10.57 % | 1.657 B 2.88 % | 1.611 B 6.83 % | 1.508 B 5.72 % | 1.426 B -3.03 % | 1.471 B -1.24 % | 1.489 B 1.13 % | 1.473 B 3.42 % | 1.424 B -18.45 % | 1.746 B 4.94 % | 1.664 B -4.30 % | 1.739 B 5.83 % | 1.643 B 5.27 % | 1.561 B 5.95 % | 1.473 B 9.88 % | 1.340 B -6.17 % | 1.429 B -4.86 % | 1.502 B 1.59 % | 1.478 B 3.11 % | 1.433 B -15.96 % | 1.706 B 0.44 % | 1.698 B 0.85 % | 1.684 B -1.57 % | 1.711 B 3.53 % | 1.652 B 2.52 % | 1.612 B 0.09 % | 1.610 B 1.80 % | 1.582 B -0.36 % | 1.588 B -0.89 % | 1.602 B 1.40 % | 1.580 B 1.36 % | 1.559 B 0.76 % | 1.547 B 1.53 % | 1.524 B 2.31 % | 1.489 B 3.93 % | 1.433 B -7.91 % | 1.556 B 2.33 % | 1.520 B 5.26 % | 1.444 B 7.09 % | 1.349 B -3.53 % | 1.398 B 5.86 % | 1.321 B 6.24 % | 1.243 B 55.51 % | 799.334 M -1.66 % | 812.796 M 5.74 % | 768.649 M 2.94 % | 746.666 M 3.61 % | 720.644 M -3.60 % | 747.541 M 3.60 % | 721.552 M 2.86 % | 701.488 M -7.66 % | 759.686 M -7.99 % | 825.626 M 51.31 % | 545.647 M |
Other non current liabilities | 9.926 M -29.05 % | 13.991 M -2.15 % | 14.299 M 2 572.71 % | 535.000 K 0.00 % | 535.000 K 0.00 % | 535.000 K -5.48 % | 566.000 K 3.47 % | 547.000 K 0.37 % | 545.000 K -15.11 % | 642.000 K 0.16 % | 641.000 K -0.31 % | 643.000 K -1.83 % | 655.000 K -0.46 % | 658.000 K 380.29 % | 137.000 K -76.90 % | 593.000 K -0.17 % | 594.000 K 18.56 % | 501.000 K 9.39 % | 458.000 K -20.62 % | 577.000 K 0.35 % | 575.000 K -0.35 % | 577.000 K 0.00 % | 577.000 K -0.52 % | 580.000 K -0.68 % | 584.000 K -0.34 % | 586.000 K 0.51 % | 583.000 K -81.42 % | 3.138 M -2.55 % | 3.220 M -2.34 % | 3.297 M 20.86 % | 2.728 M 18.71 % | 2.298 M -64.05 % | 6.392 M -1.45 % | 6.486 M 0.53 % | 6.452 M 14.42 % | 5.639 M -1.71 % | 5.737 M -1.68 % | 5.835 M 0.60 % | 5.800 M 17.96 % | 4.917 M -11.52 % | 5.557 M -1.72 % | 5.654 M 0.52 % | 5.625 M 18.62 % | 4.742 M 0.94 % | 4.698 M -2.13 % | 4.800 M -2.08 % | 4.902 M 335.35 % | 1.126 M -0.62 % | 1.133 M -0.61 % | 1.140 M -61.29 % | 2.945 M -1.07 % | 2.977 M -3.28 % | 3.078 M -3.45 % | 3.188 M 1.95 % | 3.127 M -1.17 % | 3.164 M 18.95 % | 2.660 M -1.37 % | 2.697 M -1.35 % | 2.734 M |
Long term debt | 457.696 M 0.57 % | 455.113 M 0.83 % | 451.351 M 4 312.90 % | 10.228 M -1.16 % | 10.348 M -1.16 % | 10.469 M -1.12 % | 10.588 M -1.95 % | 10.799 M -3.42 % | 11.181 M -3.47 % | 11.583 M -3.19 % | 11.965 M -2.77 % | 12.306 M -2.82 % | 12.663 M -2.97 % | 13.051 M -5.50 % | 13.810 M -2.64 % | 14.184 M -2.78 % | 14.589 M -2.80 % | 15.009 M -3.40 % | 15.537 M -2.61 % | 15.954 M -2.63 % | 16.385 M -1.34 % | 16.607 M -2.25 % | 16.989 M -19.83 % | 21.191 M -3.50 % | 21.960 M -3.02 % | 22.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.398 M -2.15 % | 22.890 M |
Total non current liabilities | 476.652 M -0.87 % | 480.841 M 1.71 % | 472.776 M 2 998.75 % | 15.257 M -14.42 % | 17.827 M 6.84 % | 16.686 M 28.12 % | 13.024 M -31.21 % | 18.934 M -1.97 % | 19.314 M -2.52 % | 19.813 M -1.89 % | 20.194 M -1.67 % | 20.537 M 54.20 % | 13.318 M -2.85 % | 13.709 M -1.71 % | 13.947 M -5.62 % | 14.777 M -2.67 % | 15.183 M -2.11 % | 15.510 M -3.03 % | 15.995 M -3.24 % | 16.531 M -2.53 % | 16.960 M -1.30 % | 17.184 M -2.17 % | 17.566 M -19.31 % | 21.771 M -3.43 % | 22.544 M -2.95 % | 23.229 M 3 884.39 % | 583.000 K -81.42 % | 3.138 M -2.55 % | 3.220 M -2.34 % | 3.297 M 20.86 % | 2.728 M 18.71 % | 2.298 M -64.05 % | 6.392 M -1.45 % | 6.486 M 0.53 % | 6.452 M 14.42 % | 5.639 M -1.71 % | 5.737 M -1.68 % | 5.835 M 0.60 % | 5.800 M 17.96 % | 4.917 M -11.52 % | 5.557 M -1.72 % | 5.654 M 0.52 % | 5.625 M 18.62 % | 4.742 M 0.94 % | 4.698 M -2.13 % | 4.800 M -2.08 % | 4.902 M 335.35 % | 1.126 M -0.62 % | 1.133 M -0.61 % | 1.140 M -61.29 % | 2.945 M -1.07 % | 2.977 M -5.73 % | 3.158 M -0.94 % | 3.188 M 1.95 % | 3.127 M -1.17 % | 3.164 M 18.95 % | 2.660 M -89.40 % | 25.095 M -2.06 % | 25.624 M |
Other current liabilities | 58.665 M -74.60 % | 230.983 M 226.07 % | 70.838 M 24.46 % | 56.918 M 356.18 % | 12.477 M -96.09 % | 319.450 M 271.81 % | 85.917 M 20.23 % | 71.461 M 38.34 % | 51.657 M -59.19 % | 126.585 M 165.25 % | 47.723 M 12.58 % | 42.389 M -0.74 % | 42.703 M -91.23 % | 486.788 M 977.22 % | -55.492 M -161.94 % | 89.585 M -18.96 % | 110.538 M 454.10 % | -31.217 M -137.62 % | 82.980 M 27.49 % | 65.086 M 40.69 % | 46.261 M 663.75 % | -8.206 M -7.69 % | -7.620 M -118.99 % | 40.126 M 1 242.54 % | -3.512 M 62.03 % | -9.250 M -110.18 % | 90.822 M -5.66 % | 96.271 M 10.53 % | 87.098 M 20.91 % | 72.036 M 9.99 % | 65.495 M -18.16 % | 80.027 M 1 746.31 % | -4.861 M -109.05 % | 53.714 M -27.99 % | 74.597 M -1.39 % | 75.645 M 221.44 % | 23.533 M 50.98 % | 15.587 M -15.96 % | 18.548 M -37.06 % | 29.467 M 403.02 % | 5.858 M -90.62 % | 62.484 M -46.79 % | 117.420 M 2 245.83 % | -5.472 M 82.43 % | -31.150 M -25.80 % | -24.762 M -144.51 % | 55.637 M 24.28 % | 44.769 M -61.74 % | 117.013 M 136.19 % | 49.542 M -3.52 % | 51.352 M 724.93 % | 6.225 M -94.53 % | 113.884 M 55.54 % | 73.217 M -0.86 % | 73.855 M -10.41 % | 82.433 M -47.45 % | 156.853 M 105.05 % | 76.494 M 6.17 % | 72.047 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.370 M -95.21 % | 362.409 M 8 067.88 % | 4.437 M -96.03 % | 111.841 M 43.29 % | 78.053 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.779 M 27.04 % | 125.773 M -15.99 % | 149.711 M 18.22 % | 126.637 M 24.37 % | 101.824 M 6.96 % | 95.197 M -62.98 % | 257.129 M 255.91 % | 72.246 M 23.12 % | 58.678 M 35.57 % | 43.283 M -87.55 % | 347.725 M 371.28 % | 73.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.155 M 72.59 % | 52.817 M 12.37 % | 47.001 M 3.23 % | 45.530 M -79.12 % | 218.053 M | 0.000 | 0.000 -100.00 % | 61.208 M -72.72 % | 224.356 M 142.60 % | 92.479 M | 0.000 | 0.000 -100.00 % | 113.202 M 134.68 % | 48.237 M 12.04 % | 43.053 M -3.48 % | 44.606 M -59.66 % | 110.566 M 161.72 % | 42.246 M 3.48 % | 40.824 M -9.85 % | 45.283 M -63.13 % | 122.827 M | 0.000 -100.00 % | 33.370 M |
Short term debt | 101.171 M 97.77 % | 51.157 M 10 513.49 % | 482.000 K -99.84 % | 300.480 M -11.75 % | 340.478 M 71 428.99 % | 476.000 K 0.21 % | 475.000 K -69.16 % | 1.540 M 3.98 % | 1.481 M -0.54 % | 1.489 M 2.27 % | 1.456 M 1.11 % | 1.440 M 2.27 % | 1.408 M -0.85 % | 1.420 M 100.48 % | -292.822 M -699.01 % | -36.648 M 5.51 % | -38.784 M 75.37 % | -157.467 M -758.55 % | -18.341 M 35.79 % | -28.566 M 88.81 % | -255.308 M -260.46 % | -70.829 M -7.17 % | -66.091 M -5 607.34 % | -1.158 M 99.67 % | -349.597 M -329.46 % | -81.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.542 M | 0.000 | 0.000 | 0.000 100.00 % | -91.155 M -92.53 % | -47.346 M -6.70 % | -44.375 M -3.21 % | -42.996 M 80.06 % | -215.578 M | 0.000 | 0.000 100.00 % | -41.475 M 80.45 % | -212.122 M -148.01 % | -85.528 M | 0.000 | 0.000 -100.00 % | 33.988 M 6.63 % | 31.876 M 5.22 % | 30.294 M -2.39 % | 31.037 M 35.74 % | 22.865 M 18.55 % | 19.288 M -4.47 % | 20.191 M 40.32 % | 14.389 M 20 166.20 % | 71.000 K | 0.000 -100.00 % | 52.000 K |
Total current liabilities | 254.113 M -28.01 % | 352.986 M 172.07 % | 129.742 M -68.71 % | 414.620 M -15.80 % | 492.452 M 13.42 % | 434.170 M 113.18 % | 203.667 M 6.11 % | 191.932 M 26.83 % | 151.332 M -12.70 % | 173.350 M 133.22 % | 74.330 M -19.05 % | 91.821 M -24.54 % | 121.678 M -80.32 % | 618.173 M 171.61 % | 227.600 M 2.47 % | 222.103 M -11.15 % | 249.975 M 7.54 % | 232.453 M 6.68 % | 217.891 M 2.33 % | 212.926 M -45.52 % | 390.841 M 198.93 % | 130.745 M 17.83 % | 110.958 M 25.29 % | 88.563 M -76.92 % | 383.714 M 266.46 % | 104.708 M -35.57 % | 162.520 M -13.15 % | 187.135 M -2.08 % | 191.110 M 45.67 % | 131.198 M -10.03 % | 145.828 M -24.21 % | 192.406 M 5.15 % | 182.981 M 71.98 % | 106.398 M -36.27 % | 166.956 M 16.44 % | 143.382 M -26.82 % | 195.941 M 18.03 % | 166.011 M -2.98 % | 171.102 M 22.59 % | 139.576 M -53.01 % | 297.030 M 80.79 % | 164.295 M -10.84 % | 184.270 M -9.61 % | 203.868 M -35.15 % | 314.354 M 75.80 % | 178.811 M 10.92 % | 161.214 M 68.67 % | 95.579 M -51.78 % | 198.227 M 47.61 % | 134.287 M 16.08 % | 115.688 M 2.17 % | 113.229 M -41.76 % | 194.425 M 42.30 % | 136.630 M -1.09 % | 138.130 M -12.46 % | 157.791 M -27.48 % | 217.571 M 62.14 % | 134.188 M 23.37 % | 108.767 M |
Total liabilities | 730.765 M -12.36 % | 833.827 M 38.39 % | 602.518 M 40.16 % | 429.877 M -15.76 % | 510.279 M 13.18 % | 450.856 M 108.06 % | 216.691 M 2.76 % | 210.866 M 23.57 % | 170.646 M -11.66 % | 193.163 M 104.35 % | 94.524 M -15.87 % | 112.358 M -16.77 % | 134.996 M -78.64 % | 631.882 M 161.60 % | 241.547 M 1.97 % | 236.880 M -10.66 % | 265.158 M 6.93 % | 247.963 M 6.02 % | 233.886 M 1.93 % | 229.457 M -43.73 % | 407.801 M 175.67 % | 147.929 M 15.10 % | 128.524 M 16.49 % | 110.334 M -72.84 % | 406.258 M 217.55 % | 127.937 M -21.56 % | 163.103 M -14.28 % | 190.273 M -2.09 % | 194.330 M 44.49 % | 134.495 M -9.47 % | 148.556 M -23.70 % | 194.704 M 2.82 % | 189.373 M 67.76 % | 112.884 M -34.90 % | 173.408 M 16.36 % | 149.021 M -26.11 % | 201.678 M 17.36 % | 171.846 M -2.86 % | 176.902 M 22.43 % | 144.493 M -52.25 % | 302.587 M 78.05 % | 169.949 M -10.50 % | 189.895 M -8.97 % | 208.610 M -34.62 % | 319.052 M 73.77 % | 183.611 M 10.53 % | 166.116 M 71.78 % | 96.705 M -51.49 % | 199.360 M 47.21 % | 135.427 M 14.16 % | 118.633 M 2.09 % | 116.206 M -41.19 % | 197.583 M 41.31 % | 139.818 M -1.02 % | 141.257 M -12.24 % | 160.955 M -26.92 % | 220.231 M 38.26 % | 159.283 M 18.52 % | 134.391 M |
Other non current assets | 678.075 M 17 553.61 % | 3.841 M -98.85 % | 334.372 M 11.09 % | 301.001 M 70 392.04 % | 427.000 K -99.89 % | 375.906 M 88 348.47 % | 425.000 K -99.70 % | 144.033 M 3.76 % | 138.819 M 1.40 % | 136.906 M -0.14 % | 137.102 M -51.30 % | 281.544 M 40.32 % | 200.640 M 2.52 % | 195.712 M 2.22 % | 191.460 M -30.57 % | 275.775 M -0.03 % | 275.850 M -54.80 % | 610.273 M 29.42 % | 471.562 M 88.08 % | 250.730 M -1.23 % | 253.845 M 179.32 % | 90.880 M -4.72 % | 95.380 M -10.25 % | 106.268 M -43.48 % | 188.023 M -50.57 % | 380.388 M -8.18 % | 414.257 M 475.93 % | 71.928 M -6.21 % | 76.687 M 633.57 % | 10.454 M -93.52 % | 161.416 M -9.96 % | 179.271 M 0.75 % | 177.943 M -1.43 % | 180.519 M 55.95 % | 115.756 M -5.95 % | 123.085 M 92.39 % | 63.977 M 156.94 % | 24.900 M 895.60 % | 2.501 M 65.74 % | 1.509 M -94.62 % | 28.058 M 31.33 % | 21.364 M -80.31 % | 108.488 M 59.40 % | 68.062 M 499.45 % | 11.354 M 11.96 % | 10.141 M 165.26 % | 3.823 M 131.98 % | 1.648 M -70.34 % | 5.556 M 300.00 % | 1.389 M -95.13 % | 28.505 M 87.99 % | 15.163 M -55.94 % | 34.411 M -1.55 % | 34.953 M 1.12 % | 34.565 M 5.38 % | 32.799 M 27.02 % | 25.822 M -3.20 % | 26.676 M 8.36 % | 24.619 M |
Long term investments | 0.000 -100.00 % | 820.418 M 76.89 % | 463.798 M 103.31 % | 228.122 M -52.42 % | 479.494 M 1 429.97 % | 31.340 M -84.09 % | 197.034 M 244.54 % | 57.187 M 0.00 % | 57.187 M 0.00 % | 57.187 M 0.00 % | 57.187 M 170.62 % | -80.981 M -1 810.63 % | 4.734 M -31.12 % | 6.873 M -13.01 % | 7.901 M 114.16 % | -55.801 M -3.51 % | -53.911 M 85.18 % | -363.679 M -59.31 % | -228.283 M -2 929.64 % | -7.535 M 94.00 % | -125.627 M -438.96 % | 37.063 M 13.90 % | 32.540 M 43.99 % | 22.599 M 138.19 % | -59.170 M 68.87 % | -190.091 M 20.77 % | -239.938 M -300.41 % | 119.721 M 6.09 % | 112.853 M -39.64 % | 186.967 M 29 132.14 % | -644.000 K 6.12 % | -686.000 K -7.02 % | -641.000 K 28.14 % | -892.000 K 9.44 % | -985.000 K 19.26 % | -1.220 M -101.55 % | 78.660 M -0.01 % | 78.667 M 0.15 % | 78.547 M 0.12 % | 78.455 M 0.01 % | 78.448 M 0.00 % | 78.450 M 398.79 % | 15.728 M 3.97 % | 15.127 M 13.59 % | 13.317 M -10.91 % | 14.947 M -4.15 % | 15.594 M 294.51 % | -8.017 M 82.29 % | -45.256 M -102.70 % | -22.327 M -231.86 % | 16.932 M -2.30 % | 17.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 210.895 M 7 320.65 % | 2.842 M -2.30 % | 2.909 M 1.46 % | 2.867 M -8.96 % | 3.149 M 13.27 % | 2.780 M -8.19 % | 3.028 M 10.11 % | 2.750 M 167.51 % | 1.028 M -11.23 % | 1.158 M -9.95 % | 1.286 M -9.18 % | 1.416 M -0.35 % | 1.421 M 5.42 % | 1.348 M 35.75 % | 993.000 K -8.56 % | 1.086 M -7.97 % | 1.180 M -7.45 % | 1.275 M -6.93 % | 1.370 M -6.23 % | 1.461 M -11.19 % | 1.645 M -4.86 % | 1.729 M 17.70 % | 1.469 M 147.31 % | 594.000 K 5.32 % | 564.000 K -25.30 % | 755.000 K -18.38 % | 925.000 K -27.51 % | 1.276 M 233.16 % | 383.000 K -20.21 % | 480.000 K -25.47 % | 644.000 K -6.12 % | 686.000 K 7.02 % | 641.000 K -28.14 % | 892.000 K -9.44 % | 985.000 K -19.26 % | 1.220 M -1.53 % | 1.239 M -7.40 % | 1.338 M -17.56 % | 1.623 M 5.66 % | 1.536 M -1.35 % | 1.557 M -12.33 % | 1.776 M 31.65 % | 1.349 M 154.53 % | 530.000 K -32.91 % | 790.000 K -28.57 % | 1.106 M -22.77 % | 1.432 M -10.56 % | 1.601 M 13.14 % | 1.415 M -85.13 % | 9.517 M 19.32 % | 7.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.811 M -1.09 % | 2.842 M -2.30 % | 2.909 M 1.46 % | 2.867 M -8.96 % | 3.149 M 13.27 % | 2.780 M -8.19 % | 3.028 M 10.11 % | 2.750 M 167.51 % | 1.028 M -11.23 % | 1.158 M -9.95 % | 1.286 M -9.18 % | 1.416 M -0.35 % | 1.421 M 5.42 % | 1.348 M 35.75 % | 993.000 K -8.56 % | 1.086 M -7.97 % | 1.180 M -7.45 % | 1.275 M -6.93 % | 1.370 M -6.23 % | 1.461 M -11.19 % | 1.645 M -4.86 % | 1.729 M 17.70 % | 1.469 M 147.31 % | 594.000 K 5.32 % | 564.000 K -25.30 % | 755.000 K -18.38 % | 925.000 K -27.51 % | 1.276 M 233.16 % | 383.000 K -20.21 % | 480.000 K -25.47 % | 644.000 K -6.12 % | 686.000 K 7.02 % | 641.000 K -28.14 % | 892.000 K -9.44 % | 985.000 K -19.26 % | 1.220 M -1.53 % | 1.239 M -7.40 % | 1.338 M -17.56 % | 1.623 M 5.66 % | 1.536 M -1.35 % | 1.557 M -12.33 % | 1.776 M 31.65 % | 1.349 M 154.53 % | 530.000 K -32.91 % | 790.000 K -28.57 % | 1.106 M -22.77 % | 1.432 M -10.56 % | 1.601 M 13.14 % | 1.415 M -85.13 % | 9.517 M 19.32 % | 7.976 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 164.871 M -3.45 % | 170.766 M -1.35 % | 173.109 M -0.07 % | 173.229 M -3.85 % | 180.158 M -0.81 % | 181.623 M -2.17 % | 185.660 M -3.26 % | 191.913 M -1.93 % | 195.689 M -2.98 % | 201.707 M -2.72 % | 207.352 M -0.66 % | 208.729 M 4.28 % | 200.156 M -2.70 % | 205.701 M -2.60 % | 211.197 M 5.35 % | 200.481 M 1.19 % | 198.123 M 5.49 % | 187.814 M -1.53 % | 190.740 M -2.66 % | 195.955 M -1.76 % | 199.467 M -3.35 % | 206.383 M -1.65 % | 209.841 M -5.18 % | 221.316 M -4.04 % | 230.639 M -5.36 % | 243.699 M 5.38 % | 231.258 M -5.18 % | 243.894 M -4.34 % | 254.952 M -3.05 % | 262.982 M -4.40 % | 275.082 M -2.94 % | 283.402 M -2.65 % | 291.131 M -3.20 % | 300.744 M -5.24 % | 317.364 M -2.41 % | 325.212 M 2.84 % | 316.234 M 8.81 % | 290.629 M -2.89 % | 299.273 M -4.52 % | 313.455 M 4.55 % | 299.816 M -3.94 % | 312.118 M -3.52 % | 323.504 M 0.07 % | 323.278 M 10.52 % | 292.518 M 16.90 % | 250.222 M 24.76 % | 200.570 M 2.73 % | 195.234 M 11.04 % | 175.821 M -3.80 % | 182.772 M 4.43 % | 175.027 M 7.32 % | 163.088 M -0.49 % | 163.884 M -1.74 % | 166.787 M -1.63 % | 169.558 M -4.68 % | 177.875 M 78.91 % | 99.421 M 4.74 % | 94.923 M 1.39 % | 93.621 M |
Total non current assets | 859.871 M -18.72 % | 1.058 B 2.40 % | 1.033 B 35.23 % | 763.955 M 5.79 % | 722.147 M 11.01 % | 650.529 M 46.05 % | 445.409 M -2.40 % | 456.359 M 0.70 % | 453.199 M -0.93 % | 457.434 M -1.29 % | 463.403 M -1.65 % | 471.184 M 2.77 % | 458.504 M -0.58 % | 461.196 M -0.42 % | 463.154 M -2.11 % | 473.139 M 0.01 % | 473.073 M -3.07 % | 488.070 M 0.16 % | 487.287 M -1.02 % | 492.310 M 29.20 % | 381.047 M -1.69 % | 387.608 M -0.81 % | 390.783 M -2.87 % | 402.330 M -2.25 % | 411.609 M -15.36 % | 486.304 M 6.17 % | 458.055 M -6.21 % | 488.372 M -1.62 % | 496.428 M -3.12 % | 512.436 M 5.00 % | 488.051 M -5.09 % | 514.226 M -1.23 % | 520.627 M -2.29 % | 532.816 M 9.93 % | 484.673 M -3.04 % | 499.850 M -2.31 % | 511.663 M 14.44 % | 447.087 M 3.13 % | 433.497 M -2.91 % | 446.508 M -2.81 % | 459.432 M -1.25 % | 465.261 M -7.06 % | 500.622 M 9.18 % | 458.550 M 24.09 % | 369.532 M 15.39 % | 320.236 M 20.73 % | 265.239 M 25.62 % | 211.151 M 7.89 % | 195.713 M -5.86 % | 207.888 M 2.14 % | 203.532 M 4.07 % | 195.581 M -1.37 % | 198.295 M -1.71 % | 201.740 M -1.17 % | 204.123 M -3.11 % | 210.674 M 68.21 % | 125.243 M 3.00 % | 121.599 M 2.84 % | 118.240 M |
Other current assets | 63.837 M 330.60 % | 14.825 M -69.28 % | 48.264 M -3.12 % | 49.816 M 1.13 % | 49.258 M -1.17 % | 49.840 M 10.53 % | 45.093 M -4.54 % | 47.236 M -3.20 % | 48.800 M -5.88 % | 51.847 M 3.68 % | 50.007 M -3.57 % | 51.860 M 272.69 % | 13.915 M 17.99 % | 11.793 M 1.03 % | 11.673 M -18.30 % | 14.287 M -10.17 % | 15.904 M -10.93 % | 17.856 M 74.85 % | 10.212 M -23.21 % | 13.299 M -5.47 % | 14.069 M -2.39 % | 14.413 M 36.99 % | 10.521 M -21.60 % | 13.419 M -22.56 % | 17.328 M -21.93 % | 22.196 M 19.10 % | 18.636 M 29.13 % | 14.432 M 50.29 % | 9.603 M 45.02 % | 6.622 M -23.45 % | 8.650 M -56.62 % | 19.942 M 36.15 % | 14.647 M 126.10 % | 6.478 M 7.07 % | 6.050 M -13.47 % | 6.992 M -28.43 % | 9.769 M -73.14 % | 36.369 M -10.24 % | 40.517 M 698.84 % | 5.072 M -3.46 % | 5.254 M -91.19 % | 59.645 M -62.63 % | 159.590 M 1 447.76 % | 10.311 M 42.42 % | 7.240 M -7.77 % | 7.850 M -73.50 % | 29.625 M 686.23 % | 3.768 M -90.80 % | 40.954 M 3.84 % | 39.438 M -6.38 % | 42.127 M 140.62 % | 17.508 M 7.38 % | 16.305 M -8.05 % | 17.732 M -25.43 % | 23.778 M 220.76 % | 7.413 M -14.26 % | 8.646 M -51.14 % | 17.697 M 320.96 % | 4.204 M |
Short term investments | 299.370 M -24.72 % | 397.700 M 19.54 % | 332.692 M 12.13 % | 296.715 M -0.60 % | 298.504 M -20.03 % | 373.288 M 52 035.20 % | 716.000 K -98.93 % | 66.900 M 0.00 % | 66.900 M 0.00 % | 66.900 M 0.00 % | 66.900 M -68.11 % | 209.775 M 4.55 % | 200.640 M 2.52 % | 195.712 M 2.22 % | 191.460 M -30.57 % | 275.775 M -0.03 % | 275.850 M -53.70 % | 595.728 M 27.63 % | 466.745 M 86.85 % | 249.800 M -1.15 % | 252.715 M 181.58 % | 89.750 M -4.77 % | 94.250 M -10.30 % | 105.074 M -43.77 % | 186.853 M -50.53 % | 377.701 M -8.25 % | 411.655 M 479.82 % | 70.997 M -7.42 % | 76.687 M 1 710.36 % | 4.236 M -97.35 % | 159.849 M -7.91 % | 173.585 M 50.56 % | 115.293 M 0.56 % | 114.654 M 1.18 % | 113.314 M 39.69 % | 81.116 M 12 654.09 % | 636.000 K 0.00 % | 636.000 K 1.27 % | 628.000 K 0.00 % | 628.000 K 0.00 % | 628.000 K 0.00 % | 628.000 K 1.13 % | 621.000 K 0.00 % | 621.000 K -72.41 % | 2.251 M 262.48 % | 621.000 K 91.67 % | 324.000 K -98.40 % | 20.264 M -64.84 % | 57.636 M 59.90 % | 36.044 M 1 136.04 % | -3.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 430.182 M 27.06 % | 338.565 M 39.17 % | 243.281 M -17.58 % | 295.190 M -26.44 % | 401.267 M 16.48 % | 344.500 M -57.29 % | 806.566 M 8.21 % | 745.385 M 22.43 % | 608.810 M 10.45 % | 551.211 M 6.12 % | 519.408 M 18.45 % | 438.488 M -12.22 % | 499.532 M -48.54 % | 970.649 M 11.69 % | 869.042 M 31.26 % | 662.053 M -13.33 % | 763.890 M 100.53 % | 380.944 M -9.55 % | 421.177 M -21.48 % | 536.374 M -28.71 % | 752.369 M -6.09 % | 801.156 M 1.00 % | 793.228 M 10.64 % | 716.957 M -15.12 % | 844.673 M 55.91 % | 541.759 M -2.74 % | 556.993 M -31.06 % | 807.947 M -5.78 % | 857.528 M 1.99 % | 840.819 M 4.37 % | 805.611 M 6.25 % | 758.190 M 13.16 % | 670.015 M -9.29 % | 738.617 M -3.99 % | 769.324 M 10.92 % | 693.601 M -3.73 % | 720.461 M -5.76 % | 764.471 M -2.79 % | 786.378 M 12.48 % | 699.153 M -7.78 % | 758.119 M -4.78 % | 796.211 M 32.06 % | 602.913 M -13.98 % | 700.939 M -21.68 % | 894.958 M -4.91 % | 941.158 M 7.38 % | 876.512 M 17.87 % | 743.614 M 86.74 % | 398.210 M 4.51 % | 381.013 M 2.00 % | 373.552 M 15.05 % | 324.673 M -11.20 % | 365.633 M 11.44 % | 328.108 M 16.36 % | 281.987 M -1.65 % | 286.732 M -45.50 % | 526.154 M -5.74 % | 558.208 M 93.67 % | 288.225 M |
Cash and short term investments | 729.552 M -0.91 % | 736.265 M 27.83 % | 575.973 M -2.69 % | 591.905 M -15.41 % | 699.771 M -2.51 % | 717.788 M -11.09 % | 807.282 M -0.62 % | 812.285 M 20.21 % | 675.710 M 9.32 % | 618.111 M 5.42 % | 586.308 M -9.56 % | 648.263 M -7.41 % | 700.172 M -39.97 % | 1.166 B 9.98 % | 1.061 B 13.08 % | 937.828 M -9.80 % | 1.040 B 6.46 % | 976.672 M 10.00 % | 887.922 M 12.94 % | 786.174 M -21.78 % | 1.005 B 12.82 % | 890.906 M 0.39 % | 887.478 M 7.96 % | 822.031 M -20.31 % | 1.032 B 12.19 % | 919.460 M -5.08 % | 968.648 M 10.21 % | 878.944 M -5.92 % | 934.215 M 10.55 % | 845.055 M 4.90 % | 805.611 M 6.25 % | 758.190 M 13.16 % | 670.015 M -9.29 % | 738.617 M -3.99 % | 769.324 M 10.92 % | 693.601 M -3.81 % | 721.097 M -5.75 % | 765.107 M -2.78 % | 787.006 M 12.46 % | 699.781 M -7.77 % | 758.747 M -4.78 % | 796.839 M 32.03 % | 603.534 M -13.97 % | 701.560 M -21.81 % | 897.209 M -4.73 % | 941.779 M 7.41 % | 876.836 M 14.79 % | 763.878 M 67.57 % | 455.846 M 9.30 % | 417.057 M 11.65 % | 373.552 M 15.05 % | 324.673 M -11.20 % | 365.633 M 11.44 % | 328.108 M 16.36 % | 281.987 M -1.65 % | 286.732 M -45.50 % | 526.154 M -5.74 % | 558.208 M 93.67 % | 288.225 M |
Total current assets | 1.435 B 6.36 % | 1.349 B 8.36 % | 1.245 B -0.59 % | 1.252 B -6.45 % | 1.338 B 4.37 % | 1.282 B -10.23 % | 1.429 B 4.62 % | 1.365 B 11.43 % | 1.225 B 5.45 % | 1.162 B 5.44 % | 1.102 B -2.53 % | 1.131 B -1.62 % | 1.149 B -27.94 % | 1.595 B 4.60 % | 1.525 B 6.78 % | 1.428 B -6.73 % | 1.531 B 9.12 % | 1.403 B 7.31 % | 1.307 B 8.03 % | 1.210 B -11.49 % | 1.367 B 15.00 % | 1.189 B -4.06 % | 1.239 B 4.49 % | 1.186 B -16.95 % | 1.428 B 5.99 % | 1.347 B -3.99 % | 1.403 B 1.26 % | 1.386 B -1.63 % | 1.409 B 10.53 % | 1.274 B 0.17 % | 1.272 B -1.44 % | 1.291 B 3.22 % | 1.251 B 7.10 % | 1.168 B -9.53 % | 1.291 B 5.02 % | 1.229 B -1.57 % | 1.249 B -1.81 % | 1.272 B 0.37 % | 1.267 B 6.73 % | 1.187 B -6.96 % | 1.276 B 1.22 % | 1.260 B 4.21 % | 1.210 B 1.28 % | 1.194 B -8.00 % | 1.298 B 2.92 % | 1.261 B 3.26 % | 1.221 B 8.23 % | 1.129 B 40.55 % | 802.981 M 8.46 % | 740.335 M 7.66 % | 687.657 M 3.05 % | 667.291 M -7.31 % | 719.932 M 5.00 % | 685.619 M 4.09 % | 658.686 M 1.06 % | 651.769 M -23.74 % | 854.674 M -1.00 % | 863.310 M 53.67 % | 561.798 M |
Inventory | 430.339 M -6.71 % | 461.279 M 3.22 % | 446.885 M 12.83 % | 396.072 M 0.01 % | 396.024 M 8.65 % | 364.493 M 9.55 % | 332.731 M 7.52 % | 309.460 M -5.19 % | 326.408 M -10.23 % | 363.593 M -6.06 % | 387.062 M 9.59 % | 353.206 M 17.14 % | 301.513 M 8.86 % | 276.970 M 10.94 % | 249.663 M -5.56 % | 264.354 M 0.37 % | 263.380 M 5.95 % | 248.578 M 15.37 % | 215.466 M -1.66 % | 219.106 M 13.78 % | 192.569 M 0.80 % | 191.044 M -1.16 % | 193.278 M -18.94 % | 238.444 M -16.79 % | 286.555 M -10.44 % | 319.952 M -1.09 % | 323.489 M 14.25 % | 283.150 M 19.19 % | 237.557 M 14.24 % | 207.940 M -13.36 % | 240.007 M 9.11 % | 219.970 M 20.02 % | 183.272 M -8.97 % | 201.328 M -7.39 % | 217.387 M -8.57 % | 237.770 M -5.02 % | 250.332 M 4.66 % | 239.186 M 19.72 % | 199.791 M 4.23 % | 191.691 M -12.04 % | 217.940 M -11.82 % | 247.163 M -4.84 % | 259.737 M 14.02 % | 227.794 M 30.14 % | 175.036 M 4.83 % | 166.976 M 13.96 % | 146.520 M 0.28 % | 146.106 M 17.00 % | 124.880 M -8.26 % | 136.120 M 0.35 % | 135.651 M -10.99 % | 152.392 M -9.39 % | 168.193 M 0.78 % | 166.884 M 4.86 % | 159.156 M 0.03 % | 159.101 M 14.02 % | 139.534 M 11.97 % | 124.618 M 2.14 % | 122.003 M |
Net receivables | 210.895 M 54.58 % | 136.432 M -21.42 % | 173.628 M -18.97 % | 214.286 M 10.78 % | 193.432 M 27.36 % | 151.875 M -14.40 % | 177.429 M -10.24 % | 197.674 M 12.52 % | 175.677 M 33.74 % | 131.353 M 65.39 % | 79.418 M 1.12 % | 78.541 M -41.22 % | 133.623 M -5.41 % | 141.259 M -30.81 % | 204.163 M -3.80 % | 212.227 M -1.15 % | 214.701 M 31.98 % | 162.682 M -16.58 % | 195.005 M 1.49 % | 192.147 M 23.38 % | 155.735 M 67.07 % | 93.218 M -37.23 % | 148.514 M 32.13 % | 112.399 M 20.10 % | 93.588 M 5.97 % | 88.319 M -13.97 % | 102.659 M -52.24 % | 214.956 M -6.52 % | 229.945 M 8.70 % | 211.537 M -3.84 % | 219.979 M -25.42 % | 294.952 M -23.48 % | 385.469 M 76.91 % | 217.888 M -25.98 % | 294.347 M 3.24 % | 285.101 M 9.79 % | 259.667 M 18.25 % | 219.596 M -8.35 % | 239.596 M -12.39 % | 273.476 M 1.08 % | 270.554 M 112.24 % | 127.477 M -28.88 % | 179.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.718 M 1.72 % | 169.801 M -1.79 % | 172.895 M -10.77 % | 193.765 M -2.40 % | 198.523 M 10.08 % | 180.340 M 10.78 % | 162.787 M 10.46 % | 147.366 M |
Tax assets | 14.114 M -76.48 % | 60.013 M 1.91 % | 58.888 M 0.26 % | 58.736 M -0.31 % | 58.919 M 0.07 % | 58.880 M -0.64 % | 59.262 M -2.01 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 0.00 % | 60.476 M 17.31 % | 51.553 M -0.02 % | 51.562 M -0.08 % | 51.603 M 0.01 % | 51.598 M -0.45 % | 51.831 M -1.06 % | 52.387 M 0.94 % | 51.898 M 0.38 % | 51.699 M -0.03 % | 51.717 M 0.32 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 0.00 % | 51.553 M 17.65 % | 43.820 M 0.00 % | 43.820 M 111.84 % | 20.685 M -64.44 % | 58.177 M 59.23 % | 36.537 M 246.69 % | -24.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.827 M 6.20 % | 60.101 M 2.87 % | 58.422 M 2.10 % | 57.222 M -34.52 % | 87.387 M 25.18 % | 69.809 M -7.43 % | 75.411 M -2.23 % | 77.134 M 9.59 % | 70.382 M 79.24 % | 39.266 M 56.12 % | 25.151 M -47.53 % | 47.936 M -26.99 % | 65.658 M 1.34 % | 64.789 M 0.07 % | 64.742 M -30.02 % | 92.512 M -4.84 % | 97.219 M -5.34 % | 102.705 M -8.84 % | 112.660 M -2.46 % | 115.502 M 53.50 % | 75.247 M 34.74 % | 55.846 M 12.39 % | 49.689 M 20.57 % | 41.213 M 30.49 % | 31.583 M 18.87 % | 26.570 M -56.50 % | 61.085 M -22.63 % | 78.953 M -14.07 % | 91.882 M 63.90 % | 56.060 M -26.28 % | 76.045 M -32.33 % | 112.379 M 109.25 % | 53.706 M 18.81 % | 45.203 M -45.46 % | 82.880 M 22.36 % | 67.737 M -1.21 % | 68.566 M -6.90 % | 73.645 M -13.36 % | 84.997 M 51.40 % | 56.142 M 26.60 % | 44.347 M 2.02 % | 43.471 M 191.75 % | 14.900 M -83.76 % | 91.755 M 20.95 % | 75.863 M 22.51 % | 61.924 M 2.18 % | 60.600 M 19.27 % | 50.810 M 7.59 % | 47.226 M -10.67 % | 52.869 M 55.31 % | 34.042 M 8.55 % | 31.361 M -45.63 % | 57.676 M 68.30 % | 34.269 M -4.81 % | 36.001 M -35.65 % | 55.943 M -1.39 % | 56.733 M 8.23 % | 52.418 M 59.25 % | 32.916 M |
Tax payables | 30.450 M 183.39 % | 10.745 M | 0.000 | 0.000 -100.00 % | 17.370 M -60.91 % | 44.435 M 18.72 % | 37.427 M 63.87 % | 22.839 M 26.78 % | 18.014 M 199.73 % | 6.010 M | 0.000 -100.00 % | 56.000 K -99.53 % | 11.909 M -81.73 % | 65.176 M 14.52 % | 56.912 M 83.02 % | 31.096 M 1.39 % | 30.670 M -5.86 % | 32.579 M 60.57 % | 20.290 M 210.72 % | 6.530 M -37.11 % | 10.383 M 9.97 % | 9.442 M 7.15 % | 8.812 M 115.24 % | 4.094 M -16.36 % | 4.895 M -53.88 % | 10.613 M 0.00 % | 10.613 M -10.90 % | 11.911 M -1.81 % | 12.130 M 291.04 % | 3.102 M -27.66 % | 4.288 M | 0.000 -100.00 % | 6.678 M -10.73 % | 7.481 M -21.08 % | 9.479 M | 0.000 -100.00 % | 12.552 M -32.12 % | 18.491 M 3.39 % | 17.885 M 202.98 % | 5.903 M -77.55 % | 26.297 M -54.92 % | 58.340 M 12.30 % | 51.950 M 41.77 % | 36.644 M 10.87 % | 33.051 M -21.72 % | 42.219 M -6.13 % | 44.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 M 21.93 % | 8.083 M 60.82 % | 5.026 M 28.41 % | 3.914 M -25.82 % | 5.276 M 40.62 % | 3.752 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -8.606 M -39.73 % | -6.159 M -57.64 % | -3.907 M | 0.000 | 0.000 -100.00 % | 1.213 M -53.04 % | 2.583 M -36.35 % | 4.058 M -23.48 % | 5.303 M -12.33 % | 6.049 M -7.48 % | 6.538 M |
Capital lease obligations | 11.879 M -2.33 % | 12.163 M 14.88 % | 10.588 M -1.12 % | 10.708 M -1.09 % | 10.826 M -1.09 % | 10.945 M -1.07 % | 11.063 M -10.34 % | 12.339 M -2.55 % | 12.662 M -3.14 % | 13.072 M -2.60 % | 13.421 M -2.36 % | 13.746 M -2.31 % | 14.071 M -2.76 % | 14.471 M -6.45 % | 15.469 M -2.48 % | 15.863 M -2.72 % | 16.306 M -2.70 % | 16.758 M -4.20 % | 17.492 M -1.95 % | 17.840 M -2.01 % | 18.206 M 1.01 % | 18.024 M -1.98 % | 18.388 M -24.09 % | 24.224 M -3.04 % | 24.983 M -2.54 % | 25.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.839 M | 0.000 | 0.000 | 0.000 100.00 % | -91.290 M -72.84 % | -52.817 M -12.27 % | -47.046 M -3.33 % | -45.530 M 79.12 % | -218.053 M | 0.000 | 0.000 100.00 % | -61.208 M 72.72 % | -224.356 M -142.60 % | -92.479 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 |
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 % | 34.466 M -10.15 % | 38.361 M 743.66 % | 4.547 M -85.36 % | 31.064 M -2.53 % | 31.869 M 57.86 % | 20.188 M 27.63 % | 15.818 M 0.64 % | 15.717 M -21.13 % | 19.928 M -10.48 % | 22.262 M 32.35 % | 16.820 M -34.43 % | 25.652 M 8.67 % | 23.606 M 18.39 % | 19.939 M | 0.000 -100.00 % | 23.649 M 328.42 % | 5.520 M -45.15 % | 10.064 M | 0.000 -100.00 % | 2.166 M 196.31 % | 731.000 K -88.27 % | 6.232 M | 0.000 -100.00 % | 12.656 M -17.92 % | 15.420 M -33.64 % | 23.237 M | 0.000 -100.00 % | 36.399 M -16.29 % | 43.483 M -15.77 % | 51.625 M | 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 | 405.112 M -14.80 % | 475.460 M 1.59 % | 468.016 M 15.07 % | 406.735 M -1.34 % | 412.265 M 151.37 % | 164.007 M 0.00 % | 164.007 M 0.00 % | 164.007 M 0.00 % | 164.007 M 0.00 % | 164.007 M 0.00 % | 164.007 M 0.00 % | 164.007 M -57.22 % | 383.408 M 133.78 % | 164.007 M -19.57 % | 203.919 M 0.00 % | 203.919 M -26.45 % | 277.249 M -33.39 % | 416.238 M -0.09 % | 416.626 M 165.33 % | 157.019 M -21.82 % | 200.853 M 18.37 % | 169.677 M -39.60 % | 280.906 M 63.05 % | 172.286 M -67.20 % | 525.276 M 4.48 % | 502.729 M 0.84 % | 498.518 M 0.47 % | 496.184 M -1.08 % | 501.626 M 1.79 % | 492.794 M -0.41 % | 494.840 M -0.74 % | 498.507 M -3.85 % | 518.446 M 4.78 % | 494.797 M -3.53 % | 512.926 M 0.89 % | 508.382 M -9.54 % | 562.024 M 0.78 % | 557.692 M -0.51 % | 560.562 M 2.00 % | 549.560 M -2.22 % | 562.024 M 4.72 % | 536.712 M -1.81 % | 546.604 M -2.73 % | 561.954 M -0.15 % | 562.810 M 0.15 % | 561.954 M 0.00 % | 561.954 M -6.03 % | 598.030 M 122.76 % | 268.465 M 3.98 % | 258.194 M 2.27 % | 252.467 M -3.57 % | 261.809 M -0.50 % | 263.126 M 3.00 % | 255.469 M 1.37 % | 252.005 M 33.49 % | 188.779 M -31.60 % | 276.011 M 3.58 % | 266.466 M 319.43 % | 63.530 M |
Deferred tax liabilities non current | 9.030 M -23.06 % | 11.737 M 64.71 % | 7.126 M 58.57 % | 4.494 M -35.28 % | 6.944 M 22.21 % | 5.682 M 203.85 % | 1.870 M -75.36 % | 7.588 M 0.00 % | 7.588 M 0.00 % | 7.588 M 0.00 % | 7.588 M 0.00 % | 7.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.294 B -4.66 % | 2.407 B 5.66 % | 2.278 B 12.99 % | 2.016 B -2.16 % | 2.061 B 6.60 % | 1.933 B 3.15 % | 1.874 B 2.86 % | 1.822 B 8.53 % | 1.679 B 3.65 % | 1.619 B 3.45 % | 1.565 B -2.27 % | 1.602 B -0.37 % | 1.608 B -21.80 % | 2.056 B 3.43 % | 1.988 B 4.57 % | 1.901 B -5.14 % | 2.004 B 5.98 % | 1.891 B 5.37 % | 1.794 B 5.41 % | 1.702 B -2.62 % | 1.748 B 10.89 % | 1.577 B -3.28 % | 1.630 B 2.63 % | 1.588 B -13.66 % | 1.840 B 0.33 % | 1.834 B -1.49 % | 1.861 B -0.68 % | 1.874 B -1.63 % | 1.905 B 6.61 % | 1.787 B 1.51 % | 1.760 B -2.48 % | 1.805 B 1.91 % | 1.771 B 4.16 % | 1.700 B -4.22 % | 1.775 B 2.69 % | 1.729 B -1.78 % | 1.760 B 2.42 % | 1.719 B 1.07 % | 1.700 B 4.09 % | 1.634 B -5.86 % | 1.735 B 0.56 % | 1.726 B 0.91 % | 1.710 B 3.47 % | 1.653 B -0.89 % | 1.668 B 5.45 % | 1.582 B 6.38 % | 1.487 B 10.97 % | 1.340 B 34.15 % | 998.694 M 5.32 % | 948.223 M 6.40 % | 891.189 M 3.28 % | 862.872 M -6.03 % | 918.227 M 3.48 % | 887.359 M 2.85 % | 862.809 M 0.04 % | 862.443 M -11.99 % | 979.917 M -0.51 % | 984.909 M 44.83 % | 680.038 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.766 M | 0.000 | 0.000 | 0.000 100.00 % | -10.267 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 % | -51.757 M -4 290.85 % | 1.235 M -87.57 % | 9.935 M -35.09 % | 15.306 M 140.66 % | -37.647 M -163.99 % | -14.261 M -272.28 % | 8.278 M 157.75 % | -14.333 M 41.73 % | -24.598 M -277.39 % | -6.518 M 61.89 % | -17.105 M -506.58 % | 4.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 M -33.31 % | 1.732 M -0.06 % | 1.733 M -44.54 % | 3.125 M -0.03 % | 3.126 M 0.03 % | 3.125 M -0.03 % | 3.126 M -53.32 % | 6.696 M -0.01 % | 6.697 M 1.12 % | 6.623 M 1.10 % | 6.551 M -20.25 % | 8.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 19.126 M -36.30 % | 30.025 M 271.02 % | -17.556 M -105.51 % | 318.520 M 402.60 % | -105.260 M 82.45 % | -599.905 M -3 752.21 % | -15.573 M -146.47 % | 33.514 M -19.53 % | 41.646 M 412.21 % | -13.339 M -117.64 % | 75.614 M 401.71 % | -25.062 M 60.62 % | -63.639 M -430.95 % | 19.229 M 248.04 % | 5.525 M 120.45 % | -27.020 M 40.57 % | -45.465 M -948.55 % | -4.336 M 2.21 % | -4.434 M 93.64 % | -69.700 M -325.68 % | 30.884 M -56.28 % | 70.645 M 142.24 % | 29.163 M 85.96 % | 15.682 M -56.07 % | 35.697 M 170.72 % | -50.479 M -216.33 % | 43.393 M 210.56 % | -39.250 M -762.34 % | 5.926 M -76.09 % | 24.781 M 72.50 % | 14.366 M -87.77 % | 117.507 M 190.29 % | -130.138 M -488.49 % | 33.498 M 22.52 % | 27.340 M 21.83 % | 22.441 M 155.34 % | -40.554 M 1.19 % | -41.044 M -309.49 % | 19.592 M -48.55 % | 38.082 M 160.38 % | -63.075 M -157.66 % | 109.390 M 181.19 % | -134.729 M -68.61 % | -79.905 M -22.44 % | -65.263 M -332.97 % | 28.014 M -35.97 % | 43.748 M 268.42 % | -25.976 M 30.66 % | -37.464 M -30.86 % | -28.628 M -199.30 % | 28.830 M 290.08 % | -15.167 M 57.95 % | -36.066 M -305.27 % | 17.570 M 153.80 % | -32.656 M -2 138.25 % | -1.459 M 93.29 % | -21.733 M -189.73 % | -7.501 M -193.39 % | 8.032 M 125.83 % | -31.097 M -235.82 % | -9.260 M 61.17 % | -23.848 M |
Accounts receivables | -74.635 M -300.22 % | 37.276 M -8.36 % | 40.675 M 294.85 % | -20.875 M 49.86 % | -41.630 M -267.80 % | 24.810 M 22.34 % | 20.279 M 191.63 % | -22.131 M 49.44 % | -43.773 M 15.29 % | -51.676 M -6 708.43 % | -759.000 K -101.34 % | 56.568 M 842.49 % | 6.002 M -90.48 % | 63.032 M 680.97 % | 8.071 M 213.80 % | 2.572 M 104.94 % | -52.019 M -260.93 % | 32.323 M 1 631.90 % | -2.110 M 94.26 % | -36.773 M 42.65 % | -64.120 M -211.60 % | 57.455 M 254.70 % | -37.139 M -113.76 % | -17.374 M -134.72 % | -7.402 M -204.98 % | 7.051 M -93.78 % | 113.398 M 557.15 % | 17.256 M 242.58 % | -12.103 M -413.22 % | 3.864 M -95.01 % | 77.479 M -13.62 % | 89.697 M 154.66 % | -164.087 M -325.29 % | 72.833 M 1 573.46 % | -4.943 M 81.10 % | -26.154 M 27.33 % | -35.988 M -305.62 % | 17.502 M -36.53 % | 27.577 M 9 031.46 % | 302.000 K 100.21 % | -141.825 M -389.14 % | 49.051 M -5.55 % | 51.932 M 297.21 % | -26.333 M 69.06 % | -85.118 M -268.11 % | 50.631 M 53.29 % | 33.030 M 872.81 % | -4.274 M 82.86 % | -24.940 M 46.79 % | -46.870 M -677.07 % | 8.122 M 1 247.18 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 32.891 M 321.94 % | -14.820 M 70.73 % | -50.636 M -3 566.62 % | -1.381 M 95.38 % | -29.893 M 2.08 % | -30.529 M 3.70 % | -31.702 M -256.56 % | 20.249 M -46.32 % | 37.723 M 54.68 % | 24.388 M 177.37 % | -31.523 M 43.78 % | -56.069 M -128.45 % | -24.543 M 10.12 % | -27.307 M -285.88 % | 14.691 M 1 608.32 % | -974.000 K 93.42 % | -14.802 M 55.30 % | -33.112 M -1 009.67 % | 3.640 M 113.24 % | -27.489 M -3 074.25 % | -866.000 K -134.27 % | 2.527 M -94.30 % | 44.302 M -4.39 % | 46.335 M 44.13 % | 32.148 M 443.13 % | 5.919 M 114.33 % | -41.313 M 12.22 % | -47.066 M -57.74 % | -29.837 M -191.11 % | 32.748 M 263.28 % | -20.056 M 45.01 % | -36.470 M -298.54 % | 18.369 M 20.68 % | 15.221 M -24.21 % | 20.084 M 12.25 % | 17.892 M 244.30 % | -12.399 M 72.16 % | -44.533 M -348.38 % | -9.932 M -162.60 % | 15.865 M 44.37 % | 10.989 M 104.71 % | 5.368 M 112.60 % | -42.598 M 11.64 % | -48.212 M -334.89 % | -11.086 M 37.33 % | -17.690 M -457.34 % | -3.174 M 78.72 % | -14.915 M -345.89 % | -3.345 M 40.66 % | -5.637 M -133.67 % | 16.741 M 5.95 % | 15.801 M 1 307.10 % | -1.309 M 83.06 % | -7.728 M -13 950.91 % | -55.000 K 99.72 % | -19.567 M -31.18 % | -14.916 M -470.40 % | -2.615 M 7.37 % | -2.823 M 65.02 % | -8.070 M 64.61 % | -22.803 M -14 811.61 % | 155.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -30.166 M -271.60 % | 17.579 M 413.80 % | -5.602 M -225.13 % | -1.723 M -125.52 % | 6.752 M -78.30 % | 31.116 M 120.45 % | 14.115 M 161.95 % | -22.785 M -28.57 % | -17.722 M -2 139.36 % | 869.000 K 1 748.94 % | 47.000 K 100.17 % | -27.770 M -489.97 % | -4.707 M 14.20 % | -5.486 M 44.89 % | -9.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 60.870 M 704.20 % | 7.569 M 199.66 % | -7.595 M -102.23 % | 340.776 M 764.07 % | -51.316 M -256.83 % | -14.381 M -492.54 % | -2.427 M -108.47 % | 28.644 M 72.76 % | 16.580 M 10 087.95 % | -166.000 K -100.13 % | 130.681 M 1 767.06 % | -7.839 M 82.95 % | -45.967 M -198.78 % | 46.536 M 607.70 % | -9.166 M 64.81 % | -26.046 M 15.06 % | -30.663 M -206.56 % | 28.776 M 456.40 % | -8.074 M 80.87 % | -42.211 M -232.95 % | 31.750 M -53.39 % | 68.118 M 549.95 % | -15.139 M 50.61 % | -30.653 M -963.71 % | 3.549 M 106.29 % | -56.398 M -166.58 % | 84.706 M 983.75 % | 7.816 M -78.15 % | 35.763 M 548.89 % | -7.967 M -123.15 % | 34.422 M -77.64 % | 153.977 M 203.68 % | -148.507 M -912.53 % | 18.277 M 151.89 % | 7.256 M 59.51 % | 4.549 M 116.16 % | -28.155 M -906.96 % | 3.489 M -88.18 % | 29.524 M 32.89 % | 22.217 M 130.00 % | -74.064 M -171.20 % | 104.022 M 212.91 % | -92.131 M -190.70 % | -31.693 M 41.50 % | -54.177 M -218.54 % | 45.704 M -2.60 % | 46.922 M 524.21 % | -11.061 M 67.58 % | -34.119 M -48.40 % | -22.991 M -290.18 % | 12.089 M 139.04 % | -30.968 M 10.90 % | -34.757 M -237.39 % | 25.298 M 177.60 % | -32.601 M -280.04 % | 18.108 M 365.63 % | -6.817 M -39.52 % | -4.886 M -145.01 % | 10.855 M 147.14 % | -23.027 M -270.03 % | 13.543 M 156.42 % | -24.003 M |
Other non cash items | 16.693 M -32.48 % | 24.724 M 268.41 % | 6.711 M 116.99 % | -39.506 M -234.23 % | -11.820 M -93.39 % | -6.112 M -137.76 % | 16.188 M 645.05 % | -2.970 M 20.46 % | -3.734 M -247.67 % | -1.074 M 13.60 % | -1.243 M 89.31 % | -11.624 M 83.33 % | -69.733 M -349.60 % | -15.510 M -318.51 % | 7.098 M 778.59 % | -1.046 M 89.64 % | -10.099 M -95.15 % | -5.175 M -188.46 % | 5.850 M 724.33 % | -937.000 K -73.84 % | -539.000 K 94.18 % | -9.257 M -178.35 % | 11.815 M 330.09 % | -5.135 M 64.56 % | -14.491 M 35.84 % | -22.585 M -3.20 % | -21.885 M -1 297.51 % | -1.566 M -137.70 % | 4.154 M 112.77 % | -32.532 M -207.59 % | 30.238 M 435.75 % | -9.006 M -1 147.37 % | -722.000 K 89.34 % | -6.776 M -137.17 % | 18.232 M 1 558.56 % | -1.250 M 1.34 % | -1.267 M 21.21 % | -1.608 M 2.19 % | -1.644 M 22.74 % | -2.128 M 30.16 % | -3.047 M -12.89 % | -2.699 M -5.84 % | -2.550 M 31.03 % | -3.697 M -10.49 % | -3.346 M 15.36 % | -3.953 M 59.76 % | -9.823 M -152.76 % | 18.619 M -21.10 % | 23.599 M 2 049.27 % | 1.098 M 120.45 % | -5.370 M 51.95 % | -11.176 M -653.27 % | 2.020 M 223.32 % | -1.638 M 52.69 % | -3.462 M -502.56 % | 860.000 K 1 223.08 % | 65.000 K 129.41 % | -221.000 K 97.51 % | -8.869 M -1 205.86 % | 802.000 K 158.71 % | -1.366 M | 0.000 |
Net cash provided by operating activities | 129.450 M 0.40 % | 128.929 M 334.56 % | 29.669 M -91.08 % | 332.603 M 787.40 % | -48.386 M 90.79 % | -525.278 M -1 075.14 % | 53.867 M -61.54 % | 140.044 M 1.33 % | 138.207 M 392.10 % | 28.085 M -61.86 % | 73.641 M 390.33 % | -25.365 M 67.70 % | -78.531 M -192.76 % | 84.662 M -32.53 % | 125.490 M 12.43 % | 111.618 M 66.26 % | 67.134 M -26.28 % | 91.062 M -13.26 % | 104.985 M 636.43 % | 14.256 M -83.76 % | 87.758 M -19.17 % | 108.576 M 24.46 % | 87.240 M 18.31 % | 73.740 M 85.83 % | 39.682 M 172.68 % | -54.599 M -210.33 % | 49.489 M 740.97 % | -7.721 M -109.15 % | 84.400 M 70.54 % | 49.489 M -33.17 % | 74.051 M -51.72 % | 153.387 M 280.30 % | -85.074 M -270.11 % | 50.012 M -44.42 % | 89.979 M 361.53 % | 19.496 M 4.52 % | 18.653 M 30.35 % | 14.310 M -84.59 % | 92.835 M 16.41 % | 79.745 M 354.78 % | -31.300 M -117.98 % | 174.094 M 470.28 % | -47.017 M -347.07 % | 19.030 M -9.21 % | 20.961 M -79.75 % | 103.502 M -16.78 % | 124.366 M 136.91 % | 52.495 M 37.68 % | 38.128 M 130.94 % | 16.510 M -71.45 % | 57.827 M 242.48 % | 16.885 M 262.03 % | 4.664 M -89.75 % | 45.496 M 818.17 % | -6.335 M -119.76 % | 32.059 M 18 524.71 % | -174.000 K -101.17 % | 14.888 M -38.42 % | 24.175 M 2 200.35 % | -1.151 M -106.33 % | 18.185 M 307.28 % | 4.465 M |
Investments in property plant and equipment | -470.000 K 4.28 % | -491.000 K 80.30 % | -2.492 M -8 493.10 % | -29.000 K 98.94 % | -2.726 M -103.28 % | -1.341 M -173.44 % | 1.826 M 181.52 % | -2.240 M -32 100.00 % | 7.000 K 101.52 % | -461.000 K 90.81 % | -5.014 M 62.87 % | -13.503 M -6 824.62 % | -195.000 K 82.97 % | -1.145 M 92.75 % | -15.793 M -90.28 % | -8.300 M -316.25 % | -1.994 M 84.58 % | -12.928 M -234.32 % | -3.867 M -111.77 % | -1.826 M 24.23 % | -2.410 M -14.71 % | -2.101 M 19.96 % | -2.625 M -343.41 % | -592.000 K 31.16 % | -860.000 K -121.65 % | -388.000 K 92.99 % | -5.535 M 18.10 % | -6.758 M -234.72 % | -2.019 M 75.90 % | -8.378 M -26.14 % | -6.642 M 48.31 % | -12.849 M -32 022.50 % | -40.000 K 96.76 % | -1.235 M 28.86 % | -1.736 M 93.32 % | -25.991 M -10.23 % | -23.579 M 12.75 % | -27.026 M -1 575.51 % | -1.613 M 56.64 % | -3.720 M 26.76 % | -5.079 M 68.94 % | -16.350 M 16.69 % | -19.626 M 47.77 % | -37.579 M 40.55 % | -63.213 M -32.79 % | -47.604 M -223.84 % | -14.700 M 25.07 % | -19.618 M -247.04 % | -5.653 M 49.25 % | -11.139 M 19.82 % | -13.892 M -305.61 % | -3.425 M -597.56 % | -491.000 K 75.54 % | -2.007 M 17.24 % | -2.425 M 97.01 % | -81.065 M -882.84 % | -8.248 M -134.19 % | -3.522 M 66.24 % | -10.431 M -27.46 % | -8.184 M -57.96 % | -5.181 M -126.44 % | -2.288 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K -364.79 % | -71.000 K -117.71 % | 401.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M | 0.000 | 0.000 100.00 % | -127.000 K | 0.000 100.00 % | -1.090 M -165.85 % | -410.000 K -123.92 % | 1.714 M 1 036.61 % | -183.000 K | 0.000 -100.00 % | 1.130 M 3 128.57 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -14.779 M 93.52 % | -228.205 M 33.85 % | -345.000 M 32.88 % | -514.000 M | 0.000 | 0.000 100.00 % | -643.000 K 70.40 % | -2.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.656 M 203.75 % | -199.193 M -2 569.07 % | -7.463 M -108.85 % | 84.315 M 112 320.00 % | 75.000 K 100.05 % | -153.232 M -24.97 % | -122.618 M 41.44 % | -209.395 M -7.02 % | -195.662 M -15.42 % | -169.516 M | 0.000 -100.00 % | 1.272 M 5 200.00 % | 24.000 K 100.05 % | -44.788 M -21.10 % | -36.984 M 89.04 % | -337.443 M -375.94 % | -70.901 M 70.84 % | -243.178 M -2 308.18 % | -10.098 M -141.52 % | -4.181 M -197.01 % | 4.310 M 669.35 % | -757.000 K 98.82 % | -64.097 M -2 136 666.67 % | 3.000 K -91.67 % | 36.000 K 100.11 % | -32.429 M -23 744.85 % | -136.000 K -47.83 % | -92.000 K -1 214.29 % | -7.000 K 94.78 % | -134.000 K | 0.000 100.00 % | -39.913 M 33.74 % | -60.236 M | 0.000 | 0.000 100.00 % | -34.320 M -193.60 % | 36.666 M 271.14 % | -21.425 M -2 226.28 % | -921.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 116.362 M -19.92 % | 145.307 M 2 582.43 % | 5.417 M -95.02 % | 108.704 M | 0.000 -100.00 % | 62.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.460 M -200.00 % | 191.460 M | 0.000 -100.00 % | 20.326 M 937.57 % | 1.959 M -99.59 % | 483.218 M | 0.000 | 0.000 -100.00 % | 89.093 M 13 317.62 % | 664.000 K -85.22 % | 4.493 M 67.52 % | 2.682 M -96.71 % | 81.628 M -73.51 % | 308.177 M 308.67 % | 75.410 M 58.33 % | 47.627 M -35.60 % | 73.951 M -56.17 % | 168.711 M 2 735.96 % | 5.949 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 K -99.66 % | 39.904 M 5 581.32 % | -728.000 K | 0.000 100.00 % | -53.000 K -200.00 % | 53.000 K -99.90 % | 54.662 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 |
Other investing activites | -290.000 K 86.19 % | -2.100 M -103.25 % | 64.531 M 1 638.91 % | 3.711 M -95.08 % | 75.441 M 754 510.00 % | -10.000 K -103.91 % | 256.000 K 108.49 % | -3.015 M -57.61 % | -1.913 M -1 076.02 % | 196.000 K -87.49 % | 1.567 M 230.04 % | -1.205 M -7 631.25 % | 16.000 K -95.88 % | 388.000 K 9 800.00 % | -4.000 K -166.67 % | 6.000 K 200.00 % | 2.000 K -99.92 % | 2.648 M 1 154.98 % | -251.000 K -225.50 % | 200.000 K 325.53 % | 47.000 K 376.47 % | -17.000 K -101.40 % | 1.217 M 192.55 % | 416.000 K 13 766.67 % | 3.000 K -98.00 % | 150.000 K 100.05 % | -289.816 M -25 547.43 % | -1.130 M -3 128.57 % | -35.000 K 99.16 % | -4.149 M -165.84 % | 6.302 M 56.22 % | 4.034 M 632.89 % | -757.000 K 98.82 % | -64.285 M -257 040.00 % | -25.000 K 91.61 % | -298.000 K 99.09 % | -32.655 M -18 996.49 % | -171.000 K -1 654.55 % | 11.000 K 104.31 % | -255.000 K -12 850.00 % | 2.000 K -99.99 % | 39.284 M 4 204.91 % | -957.000 K 98.41 % | -60.236 M -113 752.83 % | 53.000 K 0.00 % | 53.000 K 108.88 % | -597.000 K -929.17 % | 72.000 K -97.81 % | 3.284 M 4 221.05 % | 76.000 K -98.46 % | 4.948 M 593.32 % | -1.003 M -103.39 % | 29.547 M 906.37 % | 2.936 M 420.87 % | -915.000 K 97.31 % | -33.982 M -4 140.67 % | 841.000 K 208.52 % | -775.000 K -235.96 % | 570.000 K -47.47 % | 1.085 M 337.50 % | 248.000 K 118.48 % | -1.342 M |
Net cash used for investing activites | 100.823 M 217.94 % | -85.489 M 69.20 % | -277.544 M 30.89 % | -401.614 M -652.31 % | 72.715 M 18.99 % | 61.110 M 4 146.70 % | 1.439 M 119.38 % | -7.427 M -289.66 % | -1.906 M -619.25 % | -265.000 K 92.31 % | -3.447 M -2 281.65 % | 158.000 K 101.98 % | -7.983 M 2.88 % | -8.220 M -109.25 % | 88.844 M 1 519.23 % | -6.260 M -101.91 % | 327.994 M 346.80 % | -132.898 M 37.76 % | -213.513 M -97.34 % | -108.195 M 36.85 % | -171.342 M -7 314.40 % | 2.375 M 63.12 % | 1.456 M -98.20 % | 81.066 M -69.32 % | 264.246 M 595.29 % | 38.005 M 112.87 % | -295.351 M -7 865.24 % | -3.708 M 95.15 % | -76.486 M -510.57 % | -12.527 M -177.08 % | -4.521 M 47.05 % | -8.539 M -971.39 % | -797.000 K 98.78 % | -65.332 M -3 669.88 % | -1.733 M 93.32 % | -25.955 M 53.66 % | -56.008 M -106.20 % | -27.162 M -1 503.42 % | -1.694 M 54.55 % | -3.727 M 26.59 % | -5.077 M -121.55 % | 23.554 M 139.08 % | -60.267 M 38.39 % | -97.815 M -54.74 % | -63.213 M -32.94 % | -47.551 M -965.51 % | 5.494 M -67.91 % | 17.120 M 171.95 % | -23.794 M -98.55 % | -11.984 M -33.99 % | -8.944 M -101.99 % | -4.428 M -115.24 % | 29.056 M 3 027.66 % | 929.000 K 127.81 % | -3.340 M 97.10 % | -115.047 M -1 453.22 % | -7.407 M -72.38 % | -4.297 M 56.42 % | -9.861 M -38.91 % | -7.099 M -43.91 % | -4.933 M -35.90 % | -3.630 M |
Debt repayment | -120.000 M -340.00 % | 50.000 M -73.88 % | 191.391 M 578.48 % | -40.000 M -24 900.00 % | -160.000 K -0.63 % | -159.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K 27.49 % | -553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.297 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 -100.00 % | 59.000 K -97.62 % | 2.475 M | 0.000 | 0.000 -100.00 % | 7.499 M 41.95 % | 5.283 M -24.00 % | 6.951 M | 0.000 | 0.000 -100.00 % | 2.112 M 14.47 % | 1.845 M 184 400.00 % | 1.000 K -99.99 % | 7.165 M 84.81 % | 3.877 M 921.40 % | -472.000 K -109.31 % | 5.071 M -64.76 % | 14.389 M 159.05 % | -24.366 M -4 852.44 % | -492.000 K 0.00 % | -492.000 K 0.00 % | -492.000 K 0.20 % | -493.000 K -0.20 % | -492.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.960 M | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.840 M 94.75 % | -111.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.471 M | 0.000 | 0.000 | 0.000 100.00 % | -79.824 M | 0.000 | 0.000 | 0.000 100.00 % | -399.118 M | 0.000 | 0.000 100.00 % | -217.428 M | 0.000 | 0.000 100.00 % | -188.000 K 99.89 % | -168.123 M | 0.000 | 0.000 | 0.000 100.00 % | -277.521 M | 0.000 | 0.000 | 0.000 100.00 % | -34.690 M | 0.000 | 0.000 | 0.000 100.00 % | -42.345 M | 0.000 | 0.000 | 0.000 100.00 % | -39.027 M | 0.000 | 0.000 | 0.000 100.00 % | -152.181 M | 0.000 | 0.000 | 0.000 100.00 % | -130.532 M | 0.000 | 0.000 | 0.000 100.00 % | -58.092 M | 0.000 | 0.000 | 0.000 100.00 % | -60.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.099 M -621.31 % | -291.000 K -103.47 % | 8.391 M 5 410.76 % | -158.000 K -100.05 % | 340.000 M 1 096 874.19 % | -31.000 K 92.38 % | -407.000 K 2.40 % | -417.000 K 19.34 % | -517.000 K -22.22 % | -423.000 K -21 050.00 % | -2.000 K 83.33 % | -12.000 K 96.66 % | -359.000 K -435.51 % | 107.000 K 111.92 % | -898.000 K -116.39 % | -415.000 K -30.50 % | -318.000 K 16.54 % | -381.000 K 48.65 % | -742.000 K -38.95 % | -534.000 K -26.84 % | -421.000 K -30.34 % | -323.000 K 68.27 % | -1.018 M -36.64 % | -745.000 K -0.54 % | -741.000 K -0.27 % | -739.000 K -74 000.00 % | 1.000 K 125.00 % | -4.000 K | 0.000 -100.00 % | 459.000 K 261.42 % | 127.000 K 100.89 % | -14.297 M | 0.000 | 0.000 -100.00 % | 42.000 K 200.00 % | -42.000 K 99.23 % | -5.457 M -38 878.57 % | -14.000 K -55.56 % | -9.000 K 99.99 % | -152.737 M -1 090 878.57 % | -14.000 K 26.32 % | -19.000 K 99.90 % | -19.733 M 84.88 % | -130.532 M | 0.000 | 0.000 100.00 % | -3.479 M -101.25 % | 277.872 M | 0.000 | 0.000 | 0.000 100.00 % | -60.953 M | 0.000 | 0.000 | 0.000 100.00 % | -82.914 M | 0.000 | 0.000 -100.00 % | 25.000 K 100.14 % | -17.707 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -122.099 M -345.63 % | 49.709 M -75.12 % | 199.782 M 597.49 % | -40.158 M -140.01 % | 100.369 M 52 925.79 % | -190.000 K 53.32 % | -407.000 K 2.40 % | -417.000 K 99.48 % | -80.341 M -18 893.14 % | -423.000 K -4.96 % | -403.000 K 28.67 % | -565.000 K 99.86 % | -399.477 M -373 442.99 % | 107.000 K 111.92 % | -898.000 K 99.58 % | -212.175 M -66 621.70 % | -318.000 K 16.54 % | -381.000 K 31.23 % | -554.000 K 99.50 % | -110.233 M -393.57 % | 37.549 M 133.63 % | -111.649 M -10 867.49 % | -1.018 M 99.63 % | -278.266 M -37 452.77 % | -741.000 K -0.27 % | -739.000 K -74 000.00 % | 1.000 K 100.00 % | -34.694 M | 0.000 -100.00 % | 459.000 K 261.42 % | 127.000 K 100.22 % | -56.642 M -496.18 % | 14.297 M | 0.000 -100.00 % | 42.000 K 100.11 % | -39.041 M -611.78 % | -5.485 M -284.12 % | 2.979 M 33 200.00 % | -9.000 K 99.99 % | -152.678 M -6 303.90 % | 2.461 M 13 052.63 % | -19.000 K 99.90 % | -19.733 M 83.96 % | -123.033 M -2 428.85 % | 5.283 M -24.00 % | 6.951 M 299.80 % | -3.479 M -101.25 % | 277.872 M 13 056.82 % | 2.112 M 14.47 % | 1.845 M 184 400.00 % | 1.000 K 100.00 % | -53.788 M -1 487.36 % | 3.877 M 921.40 % | -472.000 K -109.52 % | 4.960 M 103.17 % | -156.231 M -541.18 % | -24.366 M -109.39 % | 259.468 M 55 660.60 % | -467.000 K -100.76 % | 61.801 M 12 635.70 % | -493.000 K -0.20 % | -492.000 K |
Effect of forex changes on cash | -16.557 M -875.50 % | 2.135 M 186.68 % | -2.463 M -179.66 % | 3.092 M 16.50 % | 2.654 M 182.64 % | 939.000 K -85.05 % | 6.282 M 43.59 % | 4.375 M 166.93 % | 1.639 M -62.80 % | 4.406 M -60.41 % | 11.129 M 131.55 % | -35.272 M -337.14 % | 14.874 M -40.64 % | 25.058 M 488.68 % | -6.447 M -229.46 % | 4.980 M 141.98 % | -11.864 M -697.98 % | 1.984 M 132.44 % | -6.115 M 48.28 % | -11.823 M -329.61 % | -2.752 M -131.90 % | 8.626 M 175.62 % | -11.407 M -168.02 % | -4.256 M -1 458.97 % | -273.000 K -113.01 % | 2.099 M 141.21 % | -5.093 M -47.28 % | -3.458 M -139.32 % | 8.795 M 497.42 % | -2.213 M 90.05 % | -22.236 M -71 629.03 % | -31.000 K -101.04 % | 2.972 M 119.32 % | -15.387 M -22.46 % | -12.565 M -167.41 % | 18.640 M 1 693.16 % | -1.170 M 90.28 % | -12.034 M -208.01 % | -3.907 M -122.08 % | 17.694 M 523.71 % | -4.176 M 3.58 % | -4.331 M -114.94 % | 28.991 M 271.73 % | 7.799 M 184.49 % | -9.231 M -629.30 % | 1.744 M -73.24 % | 6.517 M 412.87 % | -2.083 M -377.36 % | 751.000 K -31.10 % | 1.090 M 21 900.00 % | -5.000 K -101.35 % | 371.000 K 615.28 % | -72.000 K -142.86 % | 168.000 K 660.00 % | -30.000 K 85.22 % | -203.000 K -89.72 % | -107.000 K -40.79 % | -76.000 K 80.71 % | -394.000 K -964.86 % | -37.000 K | 0.000 | 0.000 |
Net change in cash | 91.617 M -3.85 % | 95.284 M 283.56 % | -51.909 M 51.06 % | -106.077 M -286.86 % | 56.767 M 112.25 % | -463.419 M -857.46 % | 61.181 M -55.20 % | 136.575 M 137.11 % | 57.599 M 81.11 % | 31.803 M -60.70 % | 80.920 M 232.56 % | -61.044 M 87.04 % | -471.117 M -563.67 % | 101.607 M -50.91 % | 206.989 M 303.26 % | -101.837 M -126.59 % | 382.946 M 1 051.82 % | -40.233 M 65.07 % | -115.197 M 46.67 % | -215.995 M -342.73 % | -48.787 M -715.38 % | 7.928 M -89.61 % | 76.271 M 159.72 % | -127.716 M -142.16 % | 302.914 M 2 088.41 % | -15.234 M 93.93 % | -250.954 M -406.15 % | -49.581 M -396.73 % | 16.709 M -52.54 % | 35.208 M -25.75 % | 47.421 M -46.22 % | 88.175 M 228.53 % | -68.602 M -123.41 % | -30.707 M -140.55 % | 75.723 M 381.92 % | -26.860 M 38.97 % | -44.010 M -100.89 % | -21.907 M -125.12 % | 87.225 M 247.92 % | -58.966 M -54.80 % | -38.092 M -119.71 % | 193.298 M 297.19 % | -98.026 M 49.48 % | -194.019 M -319.95 % | -46.200 M -171.47 % | 64.646 M -51.36 % | 132.898 M -61.52 % | 345.404 M 1 908.51 % | 17.197 M 130.49 % | 7.461 M -84.74 % | 48.879 M 219.33 % | -40.960 M -209.15 % | 37.525 M -18.64 % | 46.121 M 1 071.99 % | -4.745 M 98.02 % | -239.422 M -646.93 % | -32.054 M -111.87 % | 269.983 M 1 906.86 % | 13.453 M -74.86 % | 53.514 M 319.42 % | 12.759 M 3 619.83 % | 343.000 K |
Cash at beginning of period | 338.565 M 39.17 % | 243.281 M -17.58 % | 295.190 M -26.44 % | 401.267 M 16.48 % | 344.500 M -57.36 % | 807.919 M 8.39 % | 745.385 M 22.43 % | 608.810 M 10.45 % | 551.211 M 6.12 % | 519.408 M 18.45 % | 438.488 M -12.22 % | 499.532 M -48.54 % | 970.649 M 11.69 % | 869.042 M 31.26 % | 662.053 M -13.33 % | 763.890 M 100.53 % | 380.944 M -9.55 % | 421.177 M -21.48 % | 536.374 M -28.71 % | 752.369 M -6.09 % | 801.156 M 1.00 % | 793.228 M 10.64 % | 716.957 M -15.12 % | 844.673 M 55.91 % | 541.759 M -2.74 % | 556.993 M -31.06 % | 807.947 M -5.78 % | 857.528 M 1.99 % | 840.819 M 4.37 % | 805.611 M 6.25 % | 758.190 M 13.16 % | 670.015 M -9.29 % | 738.617 M -3.99 % | 769.324 M 10.92 % | 693.601 M -3.73 % | 720.461 M -5.76 % | 764.471 M -2.79 % | 786.378 M 12.48 % | 699.153 M -7.78 % | 758.119 M -4.78 % | 796.211 M 32.06 % | 602.913 M -13.98 % | 700.939 M -21.68 % | 894.958 M -4.91 % | 941.158 M 7.38 % | 876.512 M 17.87 % | 743.614 M 86.74 % | 398.210 M 4.51 % | 381.013 M 2.00 % | 373.552 M 15.05 % | 324.673 M -11.20 % | 365.633 M 11.44 % | 328.108 M 16.36 % | 281.987 M -1.65 % | 286.732 M -45.50 % | 526.154 M -5.74 % | 558.208 M 93.67 % | 288.225 M 4.90 % | 274.772 M 24.19 % | 221.258 M 6.12 % | 208.499 M 0.16 % | 208.156 M |
Cash at end of period | 430.182 M 27.06 % | 338.565 M 39.17 % | 243.281 M -17.58 % | 295.190 M -26.44 % | 401.267 M 16.48 % | 344.500 M -57.29 % | 806.566 M 8.21 % | 745.385 M 22.43 % | 608.810 M 10.45 % | 551.211 M 6.12 % | 519.408 M 18.45 % | 438.488 M -12.22 % | 499.532 M -48.54 % | 970.649 M 11.69 % | 869.042 M 31.26 % | 662.053 M -13.33 % | 763.890 M 100.53 % | 380.944 M -9.55 % | 421.177 M -21.48 % | 536.374 M -28.71 % | 752.369 M -6.09 % | 801.156 M 1.00 % | 793.228 M 10.64 % | 716.957 M -15.12 % | 844.673 M 55.91 % | 541.759 M -2.74 % | 556.993 M -31.06 % | 807.947 M -5.78 % | 857.528 M 1.99 % | 840.819 M 4.37 % | 805.611 M 6.25 % | 758.190 M 13.16 % | 670.015 M -9.29 % | 738.617 M -3.99 % | 769.324 M 10.92 % | 693.601 M -3.73 % | 720.461 M -5.76 % | 764.471 M -2.79 % | 786.378 M 12.48 % | 699.153 M -7.78 % | 758.119 M -4.78 % | 796.211 M 32.06 % | 602.913 M -13.98 % | 700.939 M -21.68 % | 894.958 M -4.91 % | 941.158 M 7.38 % | 876.512 M 17.87 % | 743.614 M 86.74 % | 398.210 M 4.51 % | 381.013 M 2.00 % | 373.552 M 15.05 % | 324.673 M -11.20 % | 365.633 M 11.44 % | 328.108 M 16.36 % | 281.987 M -1.65 % | 286.732 M -45.50 % | 526.154 M -5.74 % | 558.208 M 93.67 % | 288.225 M 4.90 % | 274.772 M 24.19 % | 221.258 M 6.12 % | 208.499 M |
Operating cash flow | 129.450 M 0.40 % | 128.929 M 334.56 % | 29.669 M -91.08 % | 332.603 M 379.57 % | -118.971 M 77.35 % | -525.278 M -1 075.14 % | 53.867 M -61.54 % | 140.044 M 1.33 % | 138.207 M 392.10 % | 28.085 M -61.86 % | 73.641 M 390.33 % | -25.365 M 67.70 % | -78.531 M -192.76 % | 84.662 M -32.53 % | 125.490 M 12.43 % | 111.618 M 66.26 % | 67.134 M -26.28 % | 91.062 M -13.26 % | 104.985 M 636.43 % | 14.256 M -83.76 % | 87.758 M -19.17 % | 108.576 M 24.46 % | 87.240 M 18.31 % | 73.740 M 85.83 % | 39.682 M 172.68 % | -54.599 M -210.33 % | 49.489 M 740.97 % | -7.721 M -109.15 % | 84.400 M 70.54 % | 49.489 M -33.17 % | 74.051 M -51.72 % | 153.387 M 280.30 % | -85.074 M -270.11 % | 50.012 M -44.42 % | 89.979 M 361.53 % | 19.496 M 4.52 % | 18.653 M 30.35 % | 14.310 M -84.59 % | 92.835 M 16.41 % | 79.745 M 354.78 % | -31.300 M -117.98 % | 174.094 M 470.28 % | -47.017 M -347.07 % | 19.030 M -9.21 % | 20.961 M -79.75 % | 103.502 M -16.78 % | 124.366 M 136.91 % | 52.495 M 37.68 % | 38.128 M 130.94 % | 16.510 M -71.45 % | 57.827 M 242.48 % | 16.885 M 262.03 % | 4.664 M -89.75 % | 45.496 M 818.17 % | -6.335 M -119.76 % | 32.059 M 18 524.71 % | -174.000 K -101.17 % | 14.888 M -38.42 % | 24.175 M 2 200.35 % | -1.151 M -106.33 % | 18.185 M 307.28 % | 4.465 M |
Capital expenditure | -663.000 K -0.30 % | -661.000 K 73.61 % | -2.505 M -8 537.93 % | -29.000 K 98.93 % | -2.723 M -103.06 % | -1.341 M -173.44 % | 1.826 M 181.52 % | -2.240 M -32 100.00 % | 7.000 K 101.52 % | -461.000 K 90.81 % | -5.014 M 62.87 % | -13.503 M -6 824.62 % | -195.000 K 82.97 % | -1.145 M 92.75 % | -15.793 M -90.28 % | -8.300 M -316.25 % | -1.994 M 84.58 % | -12.928 M -234.32 % | -3.867 M -111.77 % | -1.826 M 24.23 % | -2.410 M -14.71 % | -2.101 M 19.96 % | -2.625 M -343.41 % | -592.000 K 31.16 % | -860.000 K -121.65 % | -388.000 K 92.99 % | -5.535 M 18.10 % | -6.758 M -234.72 % | -2.019 M 75.90 % | -8.378 M -26.14 % | -6.642 M 48.31 % | -12.849 M -32 022.50 % | -40.000 K 96.76 % | -1.235 M 28.86 % | -1.736 M 93.32 % | -25.991 M -10.23 % | -23.579 M 12.75 % | -27.026 M -1 575.51 % | -1.613 M 56.64 % | -3.720 M 26.76 % | -5.079 M 68.94 % | -16.350 M 16.69 % | -19.626 M 47.77 % | -37.579 M 40.55 % | -63.213 M -32.79 % | -47.604 M -223.84 % | -14.700 M 25.07 % | -19.618 M -247.04 % | -5.653 M 49.25 % | -11.139 M 19.82 % | -13.892 M -305.61 % | -3.425 M -597.56 % | -491.000 K 75.54 % | -2.007 M 17.24 % | -2.425 M 97.01 % | -81.065 M -882.84 % | -8.248 M -134.19 % | -3.522 M 66.24 % | -10.431 M -27.46 % | -8.184 M -57.96 % | -5.181 M -126.44 % | -2.288 M |
Free CashFlow | 128.787 M 0.40 % | 128.268 M 372.20 % | 27.164 M -91.83 % | 332.574 M 373.29 % | -121.694 M 76.89 % | -526.619 M -1 045.57 % | 55.693 M -59.59 % | 137.804 M -0.30 % | 138.214 M 400.34 % | 27.624 M -59.75 % | 68.627 M 276.56 % | -38.868 M 50.63 % | -78.726 M -194.26 % | 83.517 M -23.87 % | 109.697 M 6.17 % | 103.318 M 58.61 % | 65.140 M -16.63 % | 78.134 M -22.73 % | 101.118 M 713.50 % | 12.430 M -85.44 % | 85.348 M -19.84 % | 106.475 M 25.83 % | 84.615 M 15.68 % | 73.148 M 88.42 % | 38.822 M 170.60 % | -54.987 M -225.10 % | 43.954 M 403.57 % | -14.479 M -117.58 % | 82.381 M 100.39 % | 41.111 M -39.01 % | 67.409 M -52.04 % | 140.538 M 265.12 % | -85.114 M -274.50 % | 48.777 M -44.72 % | 88.243 M 1 458.63 % | -6.495 M -31.85 % | -4.926 M 61.26 % | -12.716 M -113.94 % | 91.222 M 19.99 % | 76.025 M 308.98 % | -36.379 M -123.06 % | 157.744 M 336.70 % | -66.643 M -259.28 % | -18.549 M 56.10 % | -42.252 M -175.59 % | 55.898 M -49.03 % | 109.666 M 233.56 % | 32.877 M 1.24 % | 32.475 M 504.64 % | 5.371 M -87.78 % | 43.935 M 226.41 % | 13.460 M 222.55 % | 4.173 M -90.40 % | 43.489 M 596.45 % | -8.760 M 82.12 % | -49.006 M -481.88 % | -8.422 M -174.10 % | 11.366 M -17.30 % | 13.744 M 247.23 % | -9.335 M -171.79 % | 13.004 M 497.34 % | 2.177 M |
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