
Materials Analysis Technology Inc. 3587.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.110 B 6.27 % | 4.809 B 21.01 % | 3.974 B 18.24 % | 3.361 B 9.78 % | 3.062 B 20.47 % | 2.541 B 22.12 % | 2.081 B 22.15 % | 1.704 B 16.82 % | 1.458 B 30.23 % | 1.120 B 6.05 % | 1.056 B 10.28 % | 957.572 M 14.58 % | 835.752 M 20.90 % | 691.292 M 24.99 % | 553.091 M 58.23 % | 349.538 M |
Net income | 688.123 M 0.28 % | 686.211 M 9.36 % | 627.490 M 6.98 % | 586.540 M 52.32 % | 385.077 M 56.57 % | 245.943 M -4.12 % | 256.507 M 19.41 % | 214.807 M -6.78 % | 230.430 M 29.76 % | 177.577 M -15.27 % | 209.572 M -4.97 % | 220.526 M 14.02 % | 193.404 M 44.83 % | 133.535 M 57.30 % | 84.893 M 2 885.20 % | -3.048 M |
Income before tax | 746.555 M -10.78 % | 836.718 M 6.59 % | 784.994 M 11.78 % | 702.256 M 55.47 % | 451.692 M 45.87 % | 309.648 M -3.47 % | 320.780 M 21.91 % | 263.129 M -15.84 % | 312.657 M 29.10 % | 242.186 M -10.63 % | 270.982 M 9.07 % | 248.450 M 15.15 % | 215.760 M 43.20 % | 150.669 M 43.76 % | 104.803 M 24 853.10 % | 420.000 K |
Income before tax ratio | 0.15 -16.04 % | 0.17 -11.92 % | 0.20 -5.46 % | 0.21 41.62 % | 0.15 21.09 % | 0.12 -20.96 % | 0.15 -0.19 % | 0.15 -27.96 % | 0.21 -0.87 % | 0.22 -15.72 % | 0.26 -1.10 % | 0.26 0.50 % | 0.26 18.45 % | 0.22 15.02 % | 0.19 15 669.66 % | 0.00 |
EBITDA | 2.052 B 4.73 % | 1.960 B 15.44 % | 1.698 B 14.79 % | 1.479 B 26.21 % | 1.172 B 25.95 % | 930.378 M 17.47 % | 791.991 M 23.08 % | 643.499 M 3.93 % | 619.165 M 26.14 % | 490.840 M -0.15 % | 491.567 M 6.84 % | 460.076 M 12.06 % | 410.580 M 31.61 % | 311.956 M 22.66 % | 254.335 M 88.91 % | 134.636 M |
Net income ratio | 0.13 -5.64 % | 0.14 -9.63 % | 0.16 -9.52 % | 0.17 38.74 % | 0.13 29.97 % | 0.10 -21.49 % | 0.12 -2.24 % | 0.13 -20.20 % | 0.16 -0.36 % | 0.16 -20.10 % | 0.20 -13.83 % | 0.23 -0.48 % | 0.23 19.80 % | 0.19 25.85 % | 0.15 1 860.17 % | -0.01 |
Ratio EBITDA | 0.40 -1.44 % | 0.41 -4.61 % | 0.43 -2.92 % | 0.44 14.96 % | 0.38 4.55 % | 0.37 -3.81 % | 0.38 0.76 % | 0.38 -11.03 % | 0.42 -3.14 % | 0.44 -5.84 % | 0.47 -3.12 % | 0.48 -2.20 % | 0.49 8.87 % | 0.45 -1.87 % | 0.46 19.38 % | 0.39 |
Gross profit ratio | 0.33 -6.78 % | 0.35 -4.38 % | 0.37 2.86 % | 0.36 21.11 % | 0.30 9.66 % | 0.27 -12.75 % | 0.31 -3.40 % | 0.32 -15.88 % | 0.38 0.04 % | 0.38 -8.74 % | 0.42 -2.62 % | 0.43 8.76 % | 0.39 0.02 % | 0.39 -0.40 % | 0.40 52.16 % | 0.26 |
Weighted average shs out dil | 69.462 M 6.82 % | 65.028 M 1.93 % | 63.800 M 0.43 % | 63.529 M -1.09 % | 64.229 M 0.54 % | 63.881 M -0.58 % | 64.255 M 1.87 % | 63.077 M 30.56 % | 48.313 M 0.17 % | 48.231 M -1.19 % | 48.812 M 7.25 % | 45.514 M -0.67 % | 45.820 M -3.41 % | 47.436 M 6.08 % | 44.717 M 9.24 % | 40.935 M |
Weighted average shs out | 66.238 M 4.35 % | 63.479 M 1.13 % | 62.768 M 0.17 % | 62.662 M -0.66 % | 63.077 M 0.00 % | 63.077 M 0.28 % | 62.903 M -0.28 % | 63.077 M 33.68 % | 47.183 M 0.21 % | 47.086 M -1.40 % | 47.753 M 6.97 % | 44.639 M 0.00 % | 44.639 M 0.48 % | 44.428 M 2.81 % | 43.216 M 5.57 % | 40.935 M |
EPS diluted | 10.01 -5.12 % | 10.55 7.22 % | 9.84 6.61 % | 9.23 53.83 % | 6.00 55.84 % | 3.85 -3.51 % | 3.99 2.31 % | 3.90 -18.24 % | 4.77 29.62 % | 3.68 -14.22 % | 4.29 -11.55 % | 4.85 15.20 % | 4.21 49.82 % | 2.81 47.89 % | 1.90 2 650.34 % | -0.07 |
Earnings per share | 10.36 -4.16 % | 10.81 8.10 % | 10.00 6.84 % | 9.36 53.44 % | 6.10 56.41 % | 3.90 -4.41 % | 4.08 2.26 % | 3.99 -18.24 % | 4.88 29.44 % | 3.77 -13.93 % | 4.38 -11.34 % | 4.94 14.09 % | 4.33 44.33 % | 3.00 53.06 % | 1.96 2 730.87 % | -0.07 |
Gross profit | 1.681 B -0.94 % | 1.697 B 15.71 % | 1.467 B 21.61 % | 1.206 B 32.96 % | 907.027 M 32.10 % | 686.617 M 6.56 % | 644.366 M 18.00 % | 546.082 M -1.73 % | 555.680 M 30.28 % | 426.538 M -3.22 % | 440.747 M 7.39 % | 410.400 M 24.62 % | 329.331 M 20.92 % | 272.357 M 24.49 % | 218.774 M 140.77 % | 90.866 M |
Income tax expense | 58.432 M -61.18 % | 150.507 M -4.52 % | 157.625 M 35.21 % | 116.575 M 75.00 % | 66.615 M 4.57 % | 63.705 M -0.88 % | 64.273 M 33.01 % | 48.322 M -41.23 % | 82.227 M 27.27 % | 64.609 M 5.21 % | 61.410 M 119.92 % | 27.924 M 24.91 % | 22.356 M 30.48 % | 17.134 M -13.94 % | 19.910 M 474.11 % | 3.468 M |
Cost of revenue | 3.429 B 10.20 % | 3.112 B 24.11 % | 2.507 B 16.34 % | 2.155 B 0.03 % | 2.155 B 16.16 % | 1.855 B 29.11 % | 1.437 B 24.10 % | 1.158 B 28.23 % | 902.751 M 30.20 % | 693.361 M 12.69 % | 615.271 M 12.45 % | 547.172 M 8.05 % | 506.421 M 20.88 % | 418.935 M 25.31 % | 334.317 M 29.24 % | 258.672 M |
General and administrative expenses | 455.434 M 16.81 % | 389.901 M 33.91 % | 291.161 M 17.02 % | 248.818 M 24.12 % | 200.461 M 7.46 % | 186.546 M 9.32 % | 170.636 M 16.67 % | 146.256 M 8.35 % | 134.982 M 13.98 % | 118.424 M -4.56 % | 124.087 M 9.44 % | 113.380 M 16.74 % | 97.118 M -3.97 % | 101.135 M 23.27 % | 82.046 M 20.38 % | 68.154 M |
Selling and marketing expenses | 225.589 M -1.56 % | 229.161 M 10.71 % | 206.992 M 19.95 % | 172.562 M 10.12 % | 156.700 M 0.24 % | 156.319 M 15.85 % | 134.931 M 21.35 % | 111.192 M 30.20 % | 85.400 M 42.13 % | 60.085 M 80.30 % | 33.325 M -2.33 % | 34.119 M 15.53 % | 29.532 M 14.24 % | 25.851 M 28.76 % | 20.077 M 79.53 % | 11.183 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.209 M | 0.000 100.00 % | -1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 K 29.79 % | 621.000 K 167.43 % | -921.000 K -2 402.50 % | 40.000 K 225.00 % | -32.000 K |
Operating expenses | 970.674 M 7.05 % | 906.743 M 25.65 % | 721.619 M 32.18 % | 545.942 M 22.88 % | 444.299 M 21.97 % | 364.277 M 13.20 % | 321.790 M 18.74 % | 270.995 M 13.82 % | 238.083 M 25.32 % | 189.984 M 7.13 % | 177.344 M 9.26 % | 162.312 M 17.86 % | 137.712 M -1.54 % | 139.863 M 24.49 % | 112.345 M 24.68 % | 90.104 M |
Cost and expenses | 4.400 B 9.49 % | 4.019 B 24.46 % | 3.229 B 19.54 % | 2.701 B 3.93 % | 2.599 B 17.11 % | 2.219 B 26.20 % | 1.758 B 23.09 % | 1.429 B 25.23 % | 1.141 B 29.15 % | 883.345 M 11.45 % | 792.615 M 11.72 % | 709.484 M 10.15 % | 644.133 M 15.27 % | 558.798 M 25.11 % | 446.662 M 28.07 % | 348.776 M |
Research and development expenses | 289.651 M 8.93 % | 265.904 M 18.99 % | 223.466 M 79.40 % | 124.562 M 42.95 % | 87.138 M 306.96 % | 21.412 M 31.99 % | 16.223 M 19.75 % | 13.547 M -23.47 % | 17.701 M 54.26 % | 11.475 M -42.43 % | 19.932 M 34.56 % | 14.813 M 33.91 % | 11.062 M -14.09 % | 12.877 M 25.97 % | 10.222 M -5.06 % | 10.767 M |
Selling general and administrative expenses | 681.023 M 10.01 % | 619.062 M 24.27 % | 498.153 M 18.22 % | 421.380 M 17.98 % | 357.161 M 4.17 % | 342.865 M 12.21 % | 305.567 M 18.69 % | 257.448 M 16.82 % | 220.382 M 23.46 % | 178.509 M 13.40 % | 157.412 M 6.72 % | 147.499 M 16.46 % | 126.650 M -0.26 % | 126.986 M 24.35 % | 102.123 M 28.72 % | 79.337 M |
Interest income | 20.521 M -1.96 % | 20.931 M 25.64 % | 16.660 M 22.04 % | 13.651 M 398.94 % | 2.736 M -53.11 % | 5.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M -23.13 % | 1.552 M 63.03 % | 952.000 K 49.45 % | 637.000 K |
Interest expense | 40.217 M 17.81 % | 34.137 M 41.32 % | 24.155 M 68.19 % | 14.362 M -7.81 % | 15.579 M 6.63 % | 14.611 M 501.28 % | 2.430 M 32.93 % | 1.828 M 78.34 % | 1.025 M 1 553.23 % | 62.000 K 287.50 % | 16.000 K -96.40 % | 444.000 K -66.47 % | 1.324 M 38.78 % | 954.000 K 1.92 % | 936.000 K -22.26 % | 1.204 M |
Depreciation and amortization | 1.262 B 15.45 % | 1.093 B 24.62 % | 876.936 M 13.60 % | 771.952 M 12.65 % | 685.255 M 12.51 % | 609.063 M 29.92 % | 468.781 M 23.84 % | 378.542 M 23.92 % | 305.483 M 22.89 % | 248.592 M 12.70 % | 220.569 M 4.44 % | 211.182 M 9.04 % | 193.673 M 20.79 % | 160.333 M 7.90 % | 148.596 M 11.72 % | 133.012 M |
Operating income | 704.789 M -10.82 % | 790.294 M -3.69 % | 820.607 M 16.08 % | 706.913 M 45.30 % | 486.533 M 51.42 % | 321.315 M -0.39 % | 322.576 M 17.26 % | 275.087 M -13.38 % | 317.597 M 34.26 % | 236.554 M -10.19 % | 263.403 M 6.17 % | 248.088 M 29.47 % | 191.619 M 44.62 % | 132.494 M 24.49 % | 106.429 M 13 867.06 % | 762.000 K |
Operating income ratio | 0.14 -16.08 % | 0.16 -20.42 % | 0.21 -1.82 % | 0.21 32.35 % | 0.16 25.69 % | 0.13 -18.44 % | 0.16 -4.00 % | 0.16 -25.86 % | 0.22 3.10 % | 0.21 -15.32 % | 0.25 -3.72 % | 0.26 13.00 % | 0.23 19.63 % | 0.19 -0.40 % | 0.19 8 726.79 % | 0.00 |
Total other income expenses net | 41.766 M -10.03 % | 46.424 M 230.36 % | -35.613 M -664.72 % | -4.657 M 57.80 % | -11.036 M 13.05 % | -12.692 M -606.68 % | -1.796 M 84.98 % | -11.958 M -142.06 % | -4.940 M -187.71 % | 5.632 M -25.69 % | 7.579 M 1 993.65 % | 362.000 K 111.56 % | -3.131 M -117.23 % | 18.175 M 1 217.77 % | -1.626 M -375.44 % | -342.000 K |
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 | 448.305 M 349.56 % | -179.638 M -141.94 % | 428.312 M 190.11 % | -475.316 M -5.80 % | -449.247 M -178.66 % | -161.218 M 77.90 % | -729.449 M 2.27 % | -746.425 M -52.53 % | -489.349 M -209.77 % | -157.970 M 68.08 % | -494.909 M -35.53 % | -365.164 M -147.00 % | -147.841 M 32.62 % | -219.401 M -7.50 % | -204.096 M -59.02 % | -128.343 M |
Total investments | 126.205 M 0.21 % | 125.940 M 1.50 % | 124.083 M 0.24 % | 123.792 M 27.54 % | 97.062 M 147.64 % | 39.195 M 695.84 % | 4.925 M -84.87 % | 32.543 M 1 090.96 % | -3.284 M -29.50 % | -2.536 M 49.58 % | -5.030 M -84.52 % | -2.726 M | 0.000 | 0.000 -100.00 % | 20.013 M 0.06 % | 20.001 M |
Total debt | 2.323 B 28.01 % | 1.815 B -12.76 % | 2.080 B 71.81 % | 1.211 B 62.35 % | 745.820 M -22.44 % | 961.635 M 114.48 % | 448.352 M 78.62 % | 251.005 M 27.27 % | 197.222 M 97.22 % | 100.000 M | 0.000 -100.00 % | 10.000 M -66.91 % | 30.219 M -10.21 % | 33.656 M -47.28 % | 63.834 M 29.66 % | 49.233 M |
Accumulated other comprehensive income loss | 25.512 M 129.83 % | -85.538 M -121.62 % | 395.608 M 34.12 % | 294.968 M 8.00 % | 273.128 M 54.77 % | 176.474 M -0.31 % | 177.018 M 7.08 % | 165.308 M 25.01 % | 132.236 M 7.94 % | 122.505 M 773.23 % | 14.029 M 114.58 % | 6.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.595 B -18.83 % | 1.965 B 53.01 % | 1.284 B 51.01 % | 850.535 M 52.98 % | 555.983 M 29.84 % | 428.213 M 3.63 % | 413.217 M 25.39 % | 329.543 M -1.30 % | 333.878 M 28.91 % | 259.003 M -26.40 % | 351.923 M 34.22 % | 262.204 M 23.74 % | 211.901 M 52.32 % | 139.118 M 48.24 % | 93.845 M 948.31 % | 8.952 M |
Common stock | 670.382 M 1.07 % | 663.281 M 6.44 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 16.88 % | 533.131 M 15.11 % | 463.131 M 0.00 % | 463.131 M 7.42 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 8.79 % | 396.284 M 0.61 % | 393.894 M |
Total equity | 4.843 B 7.76 % | 4.494 B 26.34 % | 3.557 B 8.58 % | 3.276 B 11.20 % | 2.946 B 8.27 % | 2.721 B 0.53 % | 2.706 B 3.13 % | 2.624 B 42.29 % | 1.844 B 49.35 % | 1.235 B -2.88 % | 1.271 B 23.63 % | 1.028 B 7.79 % | 954.034 M 9.55 % | 870.899 M 14.89 % | 758.042 M 12.95 % | 671.108 M |
Other non current liabilities | 1.137 M -15.72 % | 1.349 M -13.30 % | 1.556 M 19 350.00 % | 8.000 K -99.82 % | 4.401 M 97.62 % | 2.227 M -31.58 % | 3.255 M 38.45 % | 2.351 M 106.05 % | 1.141 M 51.13 % | 755.000 K -63.28 % | 2.056 M -12.17 % | 2.341 M -34.06 % | 3.550 M -5.31 % | 3.749 M -28.59 % | 5.250 M -16.67 % | 6.300 M |
Long term debt | 1.388 B 23.49 % | 1.124 B -25.38 % | 1.506 B 44.06 % | 1.046 B 48.20 % | 705.577 M 18.44 % | 595.730 M 80.88 % | 329.345 M 89.21 % | 174.060 M 46.32 % | 118.955 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -53.58 % | 21.541 M -35.10 % | 33.189 M 92.09 % | 17.278 M |
Total non current liabilities | 1.391 B 23.28 % | 1.129 B -25.87 % | 1.523 B 44.10 % | 1.057 B 47.68 % | 715.473 M 19.65 % | 597.993 M 79.79 % | 332.600 M 88.54 % | 176.411 M 46.89 % | 120.096 M 15 806.75 % | 755.000 K -63.28 % | 2.056 M -12.17 % | 2.341 M -82.72 % | 13.550 M -46.42 % | 25.290 M -34.21 % | 38.439 M 63.03 % | 23.578 M |
Other current liabilities | 996.380 M 63.74 % | 608.497 M 2.63 % | 592.927 M 20.48 % | 492.120 M 56.76 % | 313.935 M -31.11 % | 455.681 M 23.91 % | 367.751 M 31.17 % | 280.365 M 22.44 % | 228.986 M 10.71 % | 206.825 M 30.26 % | 158.773 M 2.24 % | 155.298 M 2.58 % | 151.389 M 32.77 % | 114.025 M 3.48 % | 110.190 M 60.88 % | 68.490 M |
Deferred revenue | 0.000 -100.00 % | 155.153 M -22.75 % | 200.841 M -71.52 % | 705.095 M 44.80 % | 486.957 M 23.02 % | 395.841 M 445.30 % | 72.592 M -77.35 % | 320.467 M 3.04 % | 311.008 M 46.20 % | 212.732 M | 0.000 -100.00 % | 167.809 M 744.15 % | 19.879 M 45.77 % | 13.637 M 26.28 % | 10.799 M 3 295.91 % | 318.000 K |
Short term debt | 934.969 M 35.35 % | 690.761 M 20.34 % | 573.984 M 247.46 % | 165.196 M 32.75 % | 124.438 M -34.56 % | 190.155 M 146.26 % | 77.216 M 0.35 % | 76.945 M 292.15 % | -40.045 M -192.31 % | 43.381 M | 0.000 100.00 % | -36.738 M -281.70 % | 20.219 M 63.93 % | 12.334 M -59.75 % | 30.645 M -4.10 % | 31.955 M |
Total current liabilities | 2.275 B 21.43 % | 1.873 B 2.83 % | 1.822 B 85.74 % | 980.753 M 30.39 % | 752.144 M -21.36 % | 956.442 M 41.94 % | 673.830 M 33.79 % | 503.644 M 5.42 % | 477.769 M 21.54 % | 393.087 M 76.74 % | 222.412 M -5.47 % | 235.280 M 8.13 % | 217.591 M 37.07 % | 158.744 M -4.81 % | 166.774 M 55.06 % | 107.555 M |
Total liabilities | 3.666 B 22.13 % | 3.002 B -10.24 % | 3.344 B 64.14 % | 2.037 B 38.82 % | 1.468 B -5.59 % | 1.554 B 54.45 % | 1.006 B 47.99 % | 680.055 M 13.75 % | 597.865 M 51.80 % | 393.842 M 75.46 % | 224.468 M -5.54 % | 237.621 M 2.80 % | 231.141 M 25.60 % | 184.034 M -10.32 % | 205.213 M 56.49 % | 131.133 M |
Other non current assets | 31.459 M -80.13 % | 158.316 M 567.01 % | 23.735 M 30.56 % | 18.179 M -68.72 % | 58.120 M 107.16 % | 28.055 M -42.77 % | 49.024 M 878.13 % | 5.012 M -92.07 % | 63.168 M 106.50 % | 30.590 M 61.96 % | 18.887 M 38.29 % | 13.658 M 32.00 % | 10.347 M -15.73 % | 12.279 M -38.35 % | 19.918 M 23.70 % | 16.102 M |
Long term investments | 125.574 M 2 038.77 % | -6.477 M -105.22 % | 124.083 M 0.24 % | 123.792 M 27.54 % | 97.062 M 147.64 % | 39.195 M 1 329.84 % | -3.187 M -109.79 % | 32.543 M 1 090.96 % | -3.284 M -29.50 % | -2.536 M 49.58 % | -5.030 M -84.52 % | -2.726 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 5.078 M -5.56 % | 5.377 M -11.48 % | 6.074 M -9.65 % | 6.723 M 10.56 % | 6.081 M 24.92 % | 4.868 M 52.75 % | 3.187 M -48.93 % | 6.241 M 90.04 % | 3.284 M 29.50 % | 2.536 M -49.58 % | 5.030 M 84.52 % | 2.726 M 164.92 % | 1.029 M -3.38 % | 1.065 M -41.45 % | 1.819 M 39.17 % | 1.307 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.078 M -5.56 % | 5.377 M -11.48 % | 6.074 M -9.65 % | 6.723 M 10.56 % | 6.081 M 24.92 % | 4.868 M 52.75 % | 3.187 M -48.93 % | 6.241 M 90.04 % | 3.284 M 29.50 % | 2.536 M -49.58 % | 5.030 M 84.52 % | 2.726 M 164.92 % | 1.029 M -3.38 % | 1.065 M -41.45 % | 1.819 M 39.17 % | 1.307 M |
Property plant equipment net | 4.783 B 30.23 % | 3.672 B 5.93 % | 3.467 B 42.67 % | 2.430 B 21.87 % | 1.994 B -1.76 % | 2.030 B 19.64 % | 1.696 B 7.08 % | 1.584 B 35.49 % | 1.169 B 25.17 % | 934.108 M 45.03 % | 644.073 M -0.17 % | 645.140 M -6.03 % | 686.560 M 14.23 % | 601.023 M 24.15 % | 484.115 M 3.53 % | 467.625 M |
Total non current assets | 4.974 B 29.22 % | 3.849 B 5.76 % | 3.639 B 40.31 % | 2.594 B 19.30 % | 2.174 B 2.82 % | 2.114 B 20.62 % | 1.753 B 7.12 % | 1.636 B 32.36 % | 1.236 B 27.94 % | 966.316 M 45.54 % | 663.937 M 0.31 % | 661.881 M -5.17 % | 697.936 M 13.60 % | 614.367 M 20.81 % | 508.534 M 2.79 % | 494.750 M |
Other current assets | 312.456 M 16.65 % | 267.860 M -19.61 % | 333.180 M 49.88 % | 222.291 M 6.67 % | 208.396 M -28.17 % | 290.114 M 47.47 % | 196.734 M 60.83 % | 122.325 M 95.32 % | 62.628 M 174.32 % | 22.830 M -9.90 % | 25.339 M 28.67 % | 19.693 M -13.96 % | 22.889 M -87.46 % | 182.563 M 2 210.05 % | 7.903 M -4.74 % | 8.296 M |
Short term investments | 631.000 K -99.52 % | 132.417 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.013 M 0.06 % | 20.001 M |
cash and cash equivalents | 1.875 B -6.00 % | 1.995 B 20.73 % | 1.652 B -2.02 % | 1.686 B 41.09 % | 1.195 B 6.43 % | 1.123 B -4.67 % | 1.178 B 18.08 % | 997.430 M 45.28 % | 686.571 M 166.14 % | 257.970 M -47.88 % | 494.909 M 31.92 % | 375.164 M 110.70 % | 178.060 M -29.64 % | 253.057 M -5.55 % | 267.930 M 50.88 % | 177.576 M |
Cash and short term investments | 1.875 B -11.82 % | 2.127 B 28.75 % | 1.652 B -2.02 % | 1.686 B 41.09 % | 1.195 B 6.43 % | 1.123 B -4.67 % | 1.178 B 18.08 % | 997.430 M 45.28 % | 686.571 M 166.14 % | 257.970 M -47.88 % | 494.909 M 31.92 % | 375.164 M 110.70 % | 178.060 M -29.64 % | 253.057 M -12.12 % | 287.943 M 45.74 % | 197.577 M |
Total current assets | 3.535 B -3.06 % | 3.647 B 11.80 % | 3.262 B 19.94 % | 2.720 B 21.44 % | 2.239 B 3.64 % | 2.161 B 10.26 % | 1.960 B 17.50 % | 1.668 B 38.33 % | 1.206 B 82.05 % | 662.276 M -20.39 % | 831.913 M 37.71 % | 604.096 M 23.98 % | 487.239 M 10.59 % | 440.566 M -3.11 % | 454.721 M 47.88 % | 307.491 M |
Inventory | 0.000 -100.00 % | 36.670 M 246.30 % | 10.589 M -82.77 % | 61.446 M -28.41 % | 85.831 M 704.41 % | 10.670 M 41.70 % | 7.530 M -89.22 % | 69.834 M 287.62 % | 18.016 M 89.82 % | 9.491 M 103.05 % | -311.665 M -1 683.18 % | 19.686 M 282.48 % | 5.147 M 46.60 % | 3.511 M 0.43 % | 3.496 M 90.41 % | 1.836 M |
Net receivables | 1.347 B 7.61 % | 1.252 B -2.80 % | 1.288 B 43.81 % | 895.621 M 7.13 % | 836.046 M 13.41 % | 737.166 M 0.20 % | 735.668 M 53.24 % | 480.091 M 9.47 % | 438.566 M 17.90 % | 371.985 M 19.35 % | 311.665 M 48.22 % | 210.275 M -26.12 % | 284.605 M 19 733.10 % | 1.435 M -99.08 % | 155.379 M 55.72 % | 99.782 M |
Tax assets | 29.100 M 51.01 % | 19.270 M 3.85 % | 18.556 M 23.51 % | 15.024 M -20.44 % | 18.883 M 47.47 % | 12.805 M 69.40 % | 7.559 M -9.36 % | 8.340 M 113.85 % | 3.900 M 141.04 % | 1.618 M 65.61 % | 977.000 K -68.31 % | 3.083 M | 0.000 | 0.000 -100.00 % | 2.682 M -72.40 % | 9.716 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 152.222 M -22.87 % | 197.357 M -22.74 % | 255.440 M 146.10 % | 103.796 M -22.95 % | 134.708 M -29.57 % | 191.266 M 163.13 % | 72.689 M -8.29 % | 79.262 M 51.83 % | 52.204 M 76.11 % | 29.643 M 45.93 % | 20.313 M -12.61 % | 23.244 M 15.25 % | 20.169 M 55.31 % | 12.986 M -14.23 % | 15.140 M 122.91 % | 6.792 M |
Tax payables | 191.209 M -13.68 % | 221.512 M 11.62 % | 198.449 M 37.04 % | 144.816 M 80.23 % | 80.351 M 38.44 % | 58.041 M -20.04 % | 72.592 M 53.73 % | 47.220 M -27.03 % | 64.708 M 42.64 % | 45.363 M 4.70 % | 43.326 M 66.32 % | 26.050 M 31.04 % | 19.879 M 45.77 % | 13.637 M 26.28 % | 10.799 M 3 295.91 % | 318.000 K |
Deferred revenue non current | 2.120 M -23.19 % | 2.760 M -81.21 % | 14.688 M 63.09 % | 9.006 M 69.92 % | 5.300 M | 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 -100.00 % | 14.020 M -0.86 % | 14.141 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 |
Capital lease obligations | 525.681 M 93.23 % | 272.056 M 23.35 % | 220.553 M -12.06 % | 250.796 M 115.01 % | 116.646 M -9.06 % | 128.262 M 406.91 % | -41.791 M | 0.000 100.00 % | -118.312 M -108.96 % | -56.619 M | 0.000 100.00 % | -46.738 M -21 441.55 % | 219.000 K -68.08 % | 686.000 K | 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 |
Other total stockholders equity | 2.577 B 32.11 % | 1.951 B 51.46 % | 1.288 B -16.43 % | 1.541 B 1.32 % | 1.521 B 1.90 % | 1.493 B 0.00 % | 1.493 B -0.88 % | 1.506 B 54.14 % | 977.145 M 150.48 % | 390.111 M -11.80 % | 442.299 M 68.15 % | 263.035 M -14.99 % | 309.409 M 3.69 % | 298.384 M 21.81 % | 244.961 M 1.49 % | 241.376 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 416.000 K | 0.000 -100.00 % | 1.959 M 904.62 % | 195.000 K 441.67 % | 36.000 K | 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 | 8.509 B 13.52 % | 7.496 B 8.62 % | 6.901 B 29.89 % | 5.313 B 20.39 % | 4.413 B 3.23 % | 4.275 B 15.15 % | 3.713 B 12.36 % | 3.304 B 35.31 % | 2.442 B 49.95 % | 1.629 B 8.87 % | 1.496 B 18.16 % | 1.266 B 6.82 % | 1.185 B 12.35 % | 1.055 B 9.52 % | 963.255 M 20.07 % | 802.241 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 % | -121.542 M | 0.000 | 0.000 100.00 % | -38.519 M 48.99 % | -75.508 M -20.71 % | -62.553 M | 0.000 100.00 % | -36.427 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 K |
Stock based compensation | 0.000 -100.00 % | 12.698 M | 0.000 -100.00 % | 20.500 M | 0.000 | 0.000 -100.00 % | 1.719 M -82.16 % | 9.633 M -16.81 % | 11.579 M | 0.000 -100.00 % | 3.264 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 M |
Change in working capital | -112.199 M -866.86 % | 14.631 M 105.82 % | -251.549 M -274.38 % | 144.255 M 2 819.55 % | 4.941 M 102.50 % | -197.563 M -176.96 % | -71.333 M 24.82 % | -94.880 M -30.57 % | -72.668 M -533.88 % | -11.464 M 91.60 % | -136.448 M -237.78 % | 99.033 M 255.84 % | -63.546 M -455.84 % | 17.858 M 1 363.77 % | 1.220 M -96.07 % | 31.038 M |
Accounts receivables | -83.333 M -4 474.44 % | 1.905 M 100.42 % | -457.579 M -1 427.32 % | 34.474 M 129.71 % | -116.026 M 43.21 % | -204.308 M 0.87 % | -206.104 M -321.97 % | -48.843 M 30.49 % | -70.272 M -10.06 % | -63.846 M 37.25 % | -101.740 M -236.77 % | 74.385 M 169.40 % | -107.190 M | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.636 M -41.28 % | -1.158 M 30.24 % | -1.660 M -1 422.94 % | -109.000 K |
Accounts payables | 0.000 | 0.000 -100.00 % | 150.975 M 586.15 % | -31.055 M 44.33 % | -55.785 M -146.78 % | 119.251 M 1 840.38 % | -6.852 M -125.52 % | 26.849 M 18.39 % | 22.678 M 147.09 % | 9.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -28.866 M -326.83 % | 12.726 M -76.88 % | 55.055 M -60.91 % | 140.836 M -17.32 % | 170.335 M 251.40 % | -112.506 M -179.44 % | 141.623 M 294.31 % | -72.886 M -190.68 % | -25.074 M -158.04 % | 43.204 M 284.82 % | -23.376 M -348.07 % | 9.423 M 115.22 % | -61.910 M -425.57 % | 19.016 M 560.28 % | 2.880 M -90.75 % | 31.147 M |
Other non cash items | -92.934 M 18.86 % | -114.542 M -2.22 % | -112.057 M -8 640.80 % | -1.282 M 96.58 % | -37.463 M 64.13 % | -104.437 M -10 427.92 % | -992.000 K -127.16 % | 3.652 M 376.04 % | -1.323 M 98.40 % | -82.946 M -2 968.66 % | -2.703 M 88.22 % | -22.937 M 17.37 % | -27.758 M -211.99 % | -8.897 M -201.71 % | 8.747 M 981.21 % | 809.000 K |
Net cash provided by operating activities | 1.803 B -2.13 % | 1.842 B 41.90 % | 1.298 B -14.37 % | 1.516 B 37.28 % | 1.104 B 79.08 % | 616.711 M -9.37 % | 680.436 M 40.42 % | 484.568 M -1.75 % | 493.175 M 24.42 % | 396.368 M 24.16 % | 319.237 M -40.41 % | 535.728 M 81.13 % | 295.773 M -2.33 % | 302.829 M 24.39 % | 243.456 M 49.01 % | 163.381 M |
Investments in property plant and equipment | -1.809 B -46.47 % | -1.235 B 32.72 % | -1.836 B -84.75 % | -993.766 M -60.43 % | -619.425 M 25.11 % | -827.115 M -51.21 % | -546.982 M 30.26 % | -784.363 M -43.57 % | -546.320 M -0.29 % | -544.757 M -151.96 % | -216.204 M -24.24 % | -174.018 M 42.21 % | -301.112 M -7.58 % | -279.888 M -59.44 % | -175.546 M -32.36 % | -132.625 M |
Acquisitions net | 0.000 -100.00 % | 28.961 M -31.09 % | 42.027 M -15.29 % | 49.615 M 196.44 % | -51.448 M -48.59 % | -34.624 M -2 026.77 % | 1.797 M -68.67 % | 5.736 M 123.71 % | 2.564 M -88.52 % | 22.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -489.080 M | 0.000 | 0.000 100.00 % | -6.000 M 82.67 % | -34.624 M | 0.000 | 0.000 | 0.000 100.00 % | -100.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 132.557 M -63.21 % | 360.289 M | 0.000 | 0.000 -100.00 % | 4.633 M -86.62 % | 34.624 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -5.905 M -172.87 % | -2.164 M 61.05 % | -5.556 M 67.87 % | -17.294 M -576.94 % | 3.626 M -70.72 % | 12.385 M 1 502.20 % | 773.000 K -83.10 % | 4.574 M 644.95 % | 614.000 K 648.78 % | 82.000 K 107.92 % | -1.036 M -132.53 % | 3.185 M -92.36 % | 41.679 M 138.00 % | 17.512 M 611.58 % | 2.461 M 236.04 % | -1.809 M |
Net cash used for investing activites | -1.683 B -25.83 % | -1.337 B 25.68 % | -1.800 B -87.17 % | -961.445 M -43.80 % | -668.614 M 21.28 % | -849.354 M -55.50 % | -546.209 M 29.95 % | -779.789 M -42.90 % | -545.706 M -4.60 % | -521.724 M -140.16 % | -217.240 M -27.17 % | -170.833 M 34.15 % | -259.433 M 1.12 % | -262.376 M -51.59 % | -173.085 M -28.75 % | -134.434 M |
Debt repayment | 405.591 M 300.70 % | -202.091 M -122.22 % | 909.552 M 364.90 % | 195.643 M 277.82 % | -110.026 M -128.51 % | 385.938 M 94.73 % | 198.196 M 268.51 % | 53.783 M -44.68 % | 97.222 M -2.78 % | 100.000 M 1 100.00 % | -10.000 M 50.00 % | -20.000 M -527.16 % | -3.189 M 89.06 % | -29.144 M -297.96 % | 14.722 M 133.33 % | -44.171 M |
Common stock issued | -3.000 K -100.00 % | 700.000 M | 0.000 -100.00 % | 100.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 M 47.45 % | 500.500 M | 0.000 -100.00 % | 208.000 M | 0.000 | 0.000 -100.00 % | 27.675 M 363.18 % | 5.975 M -90.51 % | 62.974 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -66.265 M 33.73 % | -99.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -591.706 M -18.70 % | -498.505 M -60.00 % | -311.565 M -11.11 % | -280.409 M -50.00 % | -186.940 M 0.00 % | -186.940 M -20.00 % | -155.783 M 16.51 % | -186.596 M -36.06 % | -137.140 M 25.97 % | -185.253 M 0.00 % | -185.253 M -22.77 % | -150.896 M -40.00 % | -107.783 M -94.27 % | -55.480 M | 0.000 100.00 % | -10.114 M |
Other financing activites | -117.367 M -5.12 % | -111.654 M -23.61 % | -90.324 M -536.98 % | 20.670 M 132.65 % | -63.307 M -14.12 % | -55.476 M | 0.000 -100.00 % | 738.000 M 40.63 % | 524.800 M 1 809 755.17 % | -29.000 K 40.82 % | -49.000 K 65.25 % | -141.000 K 75.13 % | -567.000 K -13.17 % | -501.000 K 19.45 % | -622.000 K 9.59 % | -688.000 K |
Net cash used provided by financing activities | -303.485 M -170.37 % | -112.250 M -125.43 % | 441.398 M 789.32 % | -64.034 M 82.52 % | -366.399 M -355.29 % | 143.522 M 238.39 % | 42.413 M -92.99 % | 605.187 M 24.81 % | 484.882 M 542.49 % | -109.580 M -962.97 % | 12.698 M 107.42 % | -171.037 M -53.34 % | -111.539 M -94.15 % | -57.450 M -386.18 % | 20.075 M 150.91 % | 8.001 M |
Effect of forex changes on cash | 63.509 M 226.28 % | -50.292 M -295.73 % | 25.694 M 5 609.78 % | 450.000 K -83.94 % | 2.802 M -91.80 % | 34.173 M 815.92 % | 3.731 M 317.81 % | 893.000 K 123.81 % | -3.750 M -87.22 % | -2.003 M -139.66 % | 5.050 M 55.58 % | 3.246 M 1 506.93 % | 202.000 K -90.49 % | 2.124 M 2 408.70 % | -92.000 K -104.01 % | 2.292 M |
Net change in cash | -119.668 M -134.94 % | 342.477 M 1 103.04 % | -34.144 M -106.95 % | 491.110 M 580.08 % | 72.214 M 231.42 % | -54.948 M -130.46 % | 180.371 M -41.98 % | 310.859 M -27.47 % | 428.601 M 280.89 % | -236.939 M -297.87 % | 119.745 M -39.25 % | 197.104 M 362.82 % | -74.997 M -404.25 % | -14.873 M -116.46 % | 90.354 M 130.26 % | 39.240 M |
Cash at beginning of period | 1.995 B 20.73 % | 1.652 B -2.02 % | 1.686 B 41.09 % | 1.195 B 6.43 % | 1.123 B -4.67 % | 1.178 B 18.08 % | 997.430 M 45.28 % | 686.571 M 166.14 % | 257.970 M -47.88 % | 494.909 M 31.92 % | 375.164 M 110.70 % | 178.060 M -29.64 % | 253.057 M -5.55 % | 267.930 M 50.88 % | 177.576 M 28.37 % | 138.336 M |
Cash at end of period | 1.875 B -6.00 % | 1.995 B 20.73 % | 1.652 B -2.02 % | 1.686 B 41.09 % | 1.195 B 6.43 % | 1.123 B -4.67 % | 1.178 B 18.08 % | 997.430 M 45.28 % | 686.571 M 166.14 % | 257.970 M -47.88 % | 494.909 M 31.92 % | 375.164 M 110.70 % | 178.060 M -29.64 % | 253.057 M -5.55 % | 267.930 M 50.88 % | 177.576 M |
Operating cash flow | 1.803 B -2.13 % | 1.842 B 41.90 % | 1.298 B -14.37 % | 1.516 B 37.28 % | 1.104 B 79.08 % | 616.711 M -9.37 % | 680.436 M 40.42 % | 484.568 M -1.75 % | 493.175 M 24.42 % | 396.368 M 24.16 % | 319.237 M -40.41 % | 535.728 M 81.13 % | 295.773 M -2.33 % | 302.829 M 24.39 % | 243.456 M 49.01 % | 163.381 M |
Capital expenditure | -1.814 B -46.29 % | -1.240 B 32.47 % | -1.836 B -84.75 % | -993.766 M -60.43 % | -619.425 M 25.11 % | -827.115 M -51.21 % | -546.982 M 30.26 % | -784.363 M -43.57 % | -546.320 M -0.29 % | -544.757 M -151.96 % | -216.204 M -24.24 % | -174.018 M 42.21 % | -301.112 M -7.58 % | -279.888 M -59.44 % | -175.546 M -32.36 % | -132.625 M |
Free CashFlow | -10.656 M -101.77 % | 602.510 M 212.05 % | -537.707 M -202.94 % | 522.373 M 7.71 % | 485.000 M 330.51 % | -210.404 M -257.66 % | 133.454 M 144.52 % | -299.795 M -464.11 % | -53.145 M 64.19 % | -148.389 M -244.02 % | 103.033 M -71.52 % | 361.710 M 6 874.86 % | -5.339 M -123.27 % | 22.941 M -66.22 % | 67.910 M 120.80 % | 30.756 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 | 1.374 B 10.92 % | 1.238 B -4.13 % | 1.292 B -3.94 % | 1.345 B 5.99 % | 1.269 B 5.22 % | 1.206 B -2.13 % | 1.232 B 0.78 % | 1.222 B 0.72 % | 1.214 B 6.33 % | 1.141 B 0.25 % | 1.139 B 8.25 % | 1.052 B 18.23 % | 889.645 M -0.49 % | 894.038 M -2.21 % | 914.202 M 0.99 % | 905.208 M 11.72 % | 810.212 M 10.77 % | 731.460 M -11.05 % | 822.323 M 0.49 % | 818.304 M 10.00 % | 743.945 M 9.89 % | 677.001 M -3.61 % | 702.325 M 6.86 % | 657.252 M 4.60 % | 628.365 M 13.52 % | 553.505 M -3.39 % | 572.902 M 4.60 % | 547.688 M 5.26 % | 520.340 M 18.23 % | 440.116 M -7.68 % | 476.743 M 8.03 % | 441.322 M 8.49 % | 406.768 M 7.36 % | 378.887 M -1.81 % | 385.878 M -0.86 % | 389.243 M 4.81 % | 371.387 M 19.06 % | 311.923 M -5.30 % | 329.383 M 8.41 % | 303.820 M 14.45 % | 265.450 M 19.95 % | 221.292 M -17.85 % | 269.379 M -2.41 % | 276.040 M 3.28 % | 267.275 M 9.84 % | 243.324 M -0.82 % | 245.325 M -1.99 % | 250.308 M 2.16 % | 245.008 M 12.94 % | 216.931 M -5.96 % | 230.675 M 4.28 % | 221.204 M 6.13 % | 208.421 M 18.79 % | 175.452 M -3.36 % | 181.558 M 1.90 % | 178.167 M 6.50 % | 167.287 M 1.83 % | 164.280 M 4.44 % | 157.299 M 3.13 % | 152.526 M 14.32 % | 133.424 M 21.47 % | 109.842 M |
Net income | 91.888 M 82.29 % | 50.407 M -64.03 % | 140.141 M -26.49 % | 190.641 M -12.77 % | 218.551 M 57.47 % | 138.790 M -10.25 % | 154.640 M -10.70 % | 173.175 M -16.31 % | 206.919 M 36.60 % | 151.477 M -29.61 % | 215.200 M 17.40 % | 183.307 M 79.73 % | 101.991 M -19.69 % | 126.992 M -31.37 % | 185.049 M 31.21 % | 141.038 M -6.87 % | 151.447 M 38.93 % | 109.006 M -11.67 % | 123.403 M -7.94 % | 134.046 M 128.76 % | 58.598 M -15.11 % | 69.030 M -9.98 % | 76.680 M 71.70 % | 44.659 M -30.98 % | 64.704 M 8.02 % | 59.900 M -34.64 % | 91.650 M 90.22 % | 48.180 M -29.01 % | 67.868 M 39.05 % | 48.809 M -34.04 % | 74.000 M 48.83 % | 49.721 M -23.41 % | 64.915 M 148.04 % | 26.171 M -48.17 % | 50.492 M -26.17 % | 68.394 M 3.92 % | 65.811 M 43.90 % | 45.733 M -14.56 % | 53.527 M -12.44 % | 61.135 M 64.62 % | 37.137 M 44.06 % | 25.778 M -51.23 % | 52.851 M -15.23 % | 62.343 M 31.13 % | 47.542 M 1.51 % | 46.836 M -13.25 % | 53.989 M -14.77 % | 63.344 M 3.60 % | 61.141 M 45.39 % | 42.052 M -21.21 % | 53.371 M -23.74 % | 69.986 M 58.04 % | 44.285 M 76.20 % | 25.134 M -33.56 % | 37.830 M -1.81 % | 38.528 M 38.13 % | 27.892 M -4.76 % | 29.285 M 69.57 % | 17.270 M -38.31 % | 27.997 M 0.15 % | 27.955 M 139.53 % | 11.671 M |
Income before tax | 106.045 M 29.81 % | 81.693 M -17.25 % | 98.725 M -58.57 % | 238.282 M 2.05 % | 233.485 M 32.62 % | 176.060 M 4.56 % | 168.382 M -19.84 % | 210.051 M -21.24 % | 266.709 M 39.22 % | 191.576 M -23.63 % | 250.859 M 11.75 % | 224.479 M 49.54 % | 150.111 M -5.91 % | 159.545 M -28.08 % | 221.849 M 27.95 % | 173.385 M -2.63 % | 178.076 M 38.10 % | 128.946 M -11.41 % | 145.560 M 10.21 % | 132.071 M 55.36 % | 85.010 M -4.54 % | 89.051 M -5.52 % | 94.254 M 79.14 % | 52.615 M -31.66 % | 76.986 M -10.27 % | 85.793 M -24.01 % | 112.898 M 102.38 % | 55.784 M -38.40 % | 90.561 M 47.17 % | 61.537 M -12.34 % | 70.196 M 12.16 % | 62.584 M -31.09 % | 90.818 M 129.74 % | 39.531 M -43.99 % | 70.582 M -25.69 % | 94.981 M 7.19 % | 88.610 M 51.51 % | 58.484 M -16.99 % | 70.456 M -10.19 % | 78.448 M 37.44 % | 57.077 M 57.65 % | 36.205 M -52.81 % | 76.723 M 6.48 % | 72.052 M 16.26 % | 61.976 M 2.90 % | 60.231 M -0.61 % | 60.602 M -14.01 % | 70.477 M 3.63 % | 68.011 M 37.79 % | 49.360 M -17.08 % | 59.528 M -22.26 % | 76.570 M 54.62 % | 49.522 M 66.27 % | 29.784 M -25.82 % | 40.149 M -10.76 % | 44.990 M 40.09 % | 32.115 M -3.89 % | 33.415 M 18.36 % | 28.231 M -10.99 % | 31.716 M 0.17 % | 31.663 M 140.00 % | 13.193 M |
Income before tax ratio | 0.08 17.03 % | 0.07 -13.69 % | 0.08 -56.87 % | 0.18 -3.71 % | 0.18 26.03 % | 0.15 6.83 % | 0.14 -20.46 % | 0.17 -21.80 % | 0.22 30.93 % | 0.17 -23.82 % | 0.22 3.24 % | 0.21 26.49 % | 0.17 -5.45 % | 0.18 -26.46 % | 0.24 26.69 % | 0.19 -12.85 % | 0.22 24.68 % | 0.18 -0.41 % | 0.18 9.67 % | 0.16 41.24 % | 0.11 -13.13 % | 0.13 -1.99 % | 0.13 67.64 % | 0.08 -34.66 % | 0.12 -20.96 % | 0.15 -21.35 % | 0.20 93.48 % | 0.10 -41.48 % | 0.17 24.48 % | 0.14 -5.04 % | 0.15 3.83 % | 0.14 -36.48 % | 0.22 113.99 % | 0.10 -42.96 % | 0.18 -25.04 % | 0.24 2.27 % | 0.24 27.25 % | 0.19 -12.35 % | 0.21 -17.16 % | 0.26 20.08 % | 0.22 31.42 % | 0.16 -42.56 % | 0.28 9.12 % | 0.26 12.57 % | 0.23 -6.32 % | 0.25 0.21 % | 0.25 -12.27 % | 0.28 1.43 % | 0.28 22.00 % | 0.23 -11.83 % | 0.26 -25.45 % | 0.35 45.68 % | 0.24 39.97 % | 0.17 -23.23 % | 0.22 -12.43 % | 0.25 31.54 % | 0.19 -5.62 % | 0.20 13.33 % | 0.18 -13.69 % | 0.21 -12.38 % | 0.24 97.58 % | 0.12 |
EBITDA | 481.294 M 4.03 % | 462.668 M 2.72 % | 450.417 M 100.91 % | 224.187 M -58.05 % | 534.432 M 11.47 % | 479.443 M 2.04 % | 469.854 M -3.24 % | 485.584 M -10.54 % | 542.781 M 15.94 % | 468.157 M -4.31 % | 489.247 M 14.95 % | 425.604 M 7.73 % | 395.052 M 1.91 % | 387.640 M -2.61 % | 398.010 M 5.78 % | 376.249 M 2.57 % | 366.805 M 14.81 % | 319.500 M -0.35 % | 320.614 M 4.17 % | 307.780 M 17.70 % | 261.503 M 0.68 % | 259.748 M 0.01 % | 259.710 M 22.77 % | 211.534 M -7.65 % | 229.048 M -1.71 % | 233.030 M -3.42 % | 241.286 M 35.78 % | 177.698 M -12.78 % | 203.729 M 20.35 % | 169.278 M -1.59 % | 172.018 M 4.40 % | 164.765 M -8.94 % | 180.936 M 43.85 % | 125.780 M -16.26 % | 150.196 M -12.86 % | 172.355 M 3.38 % | 166.719 M 29.25 % | 128.993 M -6.97 % | 138.655 M -2.38 % | 142.035 M 24.16 % | 114.395 M 19.17 % | 95.996 M -27.53 % | 132.454 M 4.47 % | 126.792 M 9.23 % | 116.076 M -0.15 % | 116.245 M 0.33 % | 115.866 M -6.33 % | 123.691 M 2.69 % | 120.450 M 20.37 % | 100.069 M -12.16 % | 113.922 M -9.46 % | 125.830 M 30.09 % | 96.728 M 31.22 % | 73.712 M -11.39 % | 83.183 M -2.07 % | 84.938 M 25.15 % | 67.869 M -5.90 % | 72.125 M 6.11 % | 67.971 M -4.26 % | 70.997 M 6.22 % | 66.837 M 37.72 % | 48.530 M |
Net income ratio | 0.07 64.34 % | 0.04 -62.48 % | 0.11 -23.48 % | 0.14 -17.70 % | 0.17 49.65 % | 0.12 -8.30 % | 0.13 -11.39 % | 0.14 -16.90 % | 0.17 28.46 % | 0.13 -29.78 % | 0.19 8.46 % | 0.17 52.02 % | 0.11 -19.29 % | 0.14 -29.83 % | 0.20 29.91 % | 0.16 -16.65 % | 0.19 25.43 % | 0.15 -0.69 % | 0.15 -8.39 % | 0.16 107.97 % | 0.08 -22.75 % | 0.10 -6.61 % | 0.11 60.68 % | 0.07 -34.01 % | 0.10 -4.85 % | 0.11 -32.35 % | 0.16 81.85 % | 0.09 -32.55 % | 0.13 17.61 % | 0.11 -28.55 % | 0.16 37.77 % | 0.11 -29.40 % | 0.16 131.04 % | 0.07 -47.21 % | 0.13 -25.53 % | 0.18 -0.84 % | 0.18 20.86 % | 0.15 -9.78 % | 0.16 -19.24 % | 0.20 43.83 % | 0.14 20.10 % | 0.12 -40.63 % | 0.20 -13.13 % | 0.23 26.97 % | 0.18 -7.59 % | 0.19 -12.54 % | 0.22 -13.04 % | 0.25 1.41 % | 0.25 28.73 % | 0.19 -16.22 % | 0.23 -26.87 % | 0.32 48.90 % | 0.21 48.32 % | 0.14 -31.25 % | 0.21 -3.65 % | 0.22 29.70 % | 0.17 -6.47 % | 0.18 62.37 % | 0.11 -40.19 % | 0.18 -12.39 % | 0.21 97.19 % | 0.11 |
Ratio EBITDA | 0.35 -6.22 % | 0.37 7.14 % | 0.35 109.14 % | 0.17 -60.42 % | 0.42 5.94 % | 0.40 4.26 % | 0.38 -3.99 % | 0.40 -11.17 % | 0.45 9.03 % | 0.41 -4.54 % | 0.43 6.20 % | 0.40 -8.87 % | 0.44 2.42 % | 0.43 -0.41 % | 0.44 4.74 % | 0.42 -8.19 % | 0.45 3.65 % | 0.44 12.03 % | 0.39 3.66 % | 0.38 7.00 % | 0.35 -8.38 % | 0.38 3.76 % | 0.37 14.90 % | 0.32 -11.71 % | 0.36 -13.42 % | 0.42 -0.04 % | 0.42 29.81 % | 0.32 -17.13 % | 0.39 1.80 % | 0.38 6.60 % | 0.36 -3.35 % | 0.37 -16.07 % | 0.44 33.99 % | 0.33 -14.71 % | 0.39 -12.10 % | 0.44 -1.36 % | 0.45 8.55 % | 0.41 -1.76 % | 0.42 -9.96 % | 0.47 8.48 % | 0.43 -0.66 % | 0.43 -11.78 % | 0.49 7.05 % | 0.46 5.76 % | 0.43 -9.09 % | 0.48 1.15 % | 0.47 -4.42 % | 0.49 0.52 % | 0.49 6.57 % | 0.46 -6.59 % | 0.49 -13.18 % | 0.57 22.57 % | 0.46 10.47 % | 0.42 -8.30 % | 0.46 -3.90 % | 0.48 17.51 % | 0.41 -7.59 % | 0.44 1.60 % | 0.43 -7.17 % | 0.47 -7.08 % | 0.50 13.38 % | 0.44 |
Gross profit ratio | 0.28 14.11 % | 0.24 -14.54 % | 0.28 -21.82 % | 0.36 6.91 % | 0.34 13.06 % | 0.30 -4.85 % | 0.32 -6.89 % | 0.34 -13.31 % | 0.39 6.84 % | 0.37 -6.70 % | 0.39 12.62 % | 0.35 0.91 % | 0.35 -10.58 % | 0.39 3.82 % | 0.37 6.06 % | 0.35 -8.21 % | 0.38 17.38 % | 0.33 -1.53 % | 0.33 8.11 % | 0.31 12.16 % | 0.27 1.66 % | 0.27 -1.32 % | 0.27 8.15 % | 0.25 -0.07 % | 0.25 -19.15 % | 0.31 -6.53 % | 0.33 9.80 % | 0.30 -1.24 % | 0.31 5.74 % | 0.29 -3.99 % | 0.30 9.41 % | 0.28 -24.70 % | 0.37 6.54 % | 0.34 -8.55 % | 0.38 -10.34 % | 0.42 11.00 % | 0.38 11.31 % | 0.34 -14.36 % | 0.40 5.27 % | 0.38 -2.20 % | 0.39 8.48 % | 0.36 -19.44 % | 0.44 3.97 % | 0.42 6.96 % | 0.40 -2.00 % | 0.41 -8.95 % | 0.44 1.62 % | 0.44 1.28 % | 0.43 9.27 % | 0.40 -7.23 % | 0.43 -17.48 % | 0.52 33.03 % | 0.39 9.75 % | 0.35 -13.22 % | 0.41 6.89 % | 0.38 -1.40 % | 0.39 -3.16 % | 0.40 -2.20 % | 0.41 2.81 % | 0.40 -8.72 % | 0.44 33.40 % | 0.33 |
Weighted average shs out dil | 68.065 M 2.62 % | 66.325 M -4.98 % | 69.798 M 2.15 % | 68.330 M -0.76 % | 68.851 M 0.70 % | 68.369 M 3.99 % | 65.746 M -0.59 % | 66.138 M 5.01 % | 62.982 M -0.50 % | 63.297 M -1.03 % | 63.955 M 2.58 % | 62.349 M -0.35 % | 62.571 M -0.92 % | 63.153 M 2.54 % | 61.589 M -2.07 % | 62.893 M 0.92 % | 62.318 M -2.23 % | 63.739 M 2.23 % | 62.347 M -2.13 % | 63.704 M 0.95 % | 63.102 M -1.78 % | 64.249 M 3.58 % | 62.026 M -2.58 % | 63.671 M 0.13 % | 63.589 M -0.45 % | 63.876 M 2.09 % | 62.571 M -2.49 % | 64.172 M 0.88 % | 63.611 M -0.23 % | 63.756 M 19.41 % | 53.394 M -1.34 % | 54.119 M -0.35 % | 54.306 M 0.47 % | 54.051 M 15.89 % | 46.639 M -2.57 % | 47.867 M 1.08 % | 47.357 M 0.08 % | 47.317 M 0.64 % | 47.017 M -2.70 % | 48.320 M -0.73 % | 48.673 M -2.35 % | 49.844 M 5.52 % | 47.236 M -1.94 % | 48.172 M -1.16 % | 48.738 M 1.90 % | 47.828 M 8.51 % | 44.077 M -2.55 % | 45.232 M -0.68 % | 45.544 M 0.59 % | 45.277 M 2.46 % | 44.189 M -3.04 % | 45.575 M -0.61 % | 45.853 M 0.09 % | 45.809 M 3.88 % | 44.099 M 0.00 % | 44.099 M 2.07 % | 43.203 M -5.41 % | 45.674 M 5.72 % | 43.203 M 0.00 % | 43.203 M 1.31 % | 42.645 M -1.64 % | 43.357 M |
Weighted average shs out | 66.586 M 0.39 % | 66.325 M -0.20 % | 66.456 M 0.05 % | 66.425 M 0.23 % | 66.272 M 0.75 % | 65.777 M 0.05 % | 65.746 M 1.70 % | 64.645 M 3.45 % | 62.488 M 0.00 % | 62.488 M 0.00 % | 62.488 M 1.24 % | 61.720 M -1.36 % | 62.571 M -0.80 % | 63.077 M 2.42 % | 61.589 M -1.21 % | 62.344 M 0.20 % | 62.219 M -1.15 % | 62.942 M 0.95 % | 62.347 M -1.21 % | 63.111 M 1.24 % | 62.338 M -1.17 % | 63.077 M 1.69 % | 62.026 M -1.21 % | 62.787 M -0.30 % | 62.978 M -0.16 % | 63.077 M 0.81 % | 62.571 M -1.21 % | 63.338 M 0.49 % | 63.027 M 0.74 % | 62.565 M 17.17 % | 53.394 M -0.28 % | 53.543 M 0.22 % | 53.423 M 0.12 % | 53.359 M 14.41 % | 46.639 M 0.10 % | 46.591 M -0.23 % | 46.699 M -0.02 % | 46.710 M 2.93 % | 45.383 M -4.65 % | 47.594 M -0.98 % | 48.065 M 0.23 % | 47.953 M 1.52 % | 47.236 M -1.21 % | 47.815 M 0.05 % | 47.791 M 1.38 % | 47.143 M 7.40 % | 43.894 M -1.62 % | 44.617 M 0.08 % | 44.581 M -0.13 % | 44.639 M 2.73 % | 43.454 M -2.85 % | 44.731 M 0.48 % | 44.517 M -0.27 % | 44.639 M 1.23 % | 44.099 M 2.07 % | 43.203 M 0.00 % | 43.203 M -1.21 % | 43.732 M 1.22 % | 43.203 M 1.31 % | 42.645 M 0.00 % | 42.645 M -1.21 % | 43.167 M |
EPS diluted | 1.35 77.63 % | 0.76 -62.93 % | 2.05 -26.52 % | 2.79 -11.99 % | 3.17 56.16 % | 2.03 -13.62 % | 2.35 -10.31 % | 2.62 -20.36 % | 3.29 37.66 % | 2.39 -28.87 % | 3.36 14.29 % | 2.94 80.37 % | 1.63 -18.91 % | 2.01 -33.22 % | 3.01 34.38 % | 2.24 -7.82 % | 2.43 42.11 % | 1.71 -13.64 % | 1.98 -5.71 % | 2.10 125.81 % | 0.93 -13.89 % | 1.08 -12.90 % | 1.24 77.14 % | 0.70 -31.37 % | 1.02 8.51 % | 0.94 -35.62 % | 1.46 94.67 % | 0.75 -29.91 % | 1.07 40.79 % | 0.76 -45.32 % | 1.39 51.09 % | 0.92 -23.33 % | 1.20 150.00 % | 0.48 -55.56 % | 1.08 -24.48 % | 1.43 2.88 % | 1.39 43.30 % | 0.97 -14.91 % | 1.14 -10.24 % | 1.27 67.11 % | 0.76 46.15 % | 0.52 -53.57 % | 1.12 -13.18 % | 1.29 31.63 % | 0.98 0.00 % | 0.98 -19.67 % | 1.22 -12.86 % | 1.40 4.48 % | 1.34 44.09 % | 0.93 -23.14 % | 1.21 -21.43 % | 1.54 58.76 % | 0.97 76.36 % | 0.55 -36.05 % | 0.86 -1.15 % | 0.87 33.85 % | 0.65 1.56 % | 0.64 60.00 % | 0.40 -38.46 % | 0.65 -1.52 % | 0.66 153.85 % | 0.26 |
Earnings per share | 1.38 81.58 % | 0.76 -63.98 % | 2.11 -26.48 % | 2.87 -13.03 % | 3.30 56.40 % | 2.11 -10.21 % | 2.35 -12.31 % | 2.68 -19.03 % | 3.31 36.78 % | 2.42 -29.65 % | 3.44 15.82 % | 2.97 82.21 % | 1.63 -18.91 % | 2.01 -33.22 % | 3.01 33.19 % | 2.26 -7.00 % | 2.43 40.46 % | 1.73 -12.63 % | 1.98 -6.60 % | 2.12 127.96 % | 0.93 -15.45 % | 1.10 -11.29 % | 1.24 74.65 % | 0.71 -31.07 % | 1.03 8.42 % | 0.95 -34.93 % | 1.46 92.11 % | 0.76 -29.63 % | 1.08 38.46 % | 0.78 -43.88 % | 1.39 49.46 % | 0.93 -23.77 % | 1.22 148.98 % | 0.49 -54.63 % | 1.08 -26.53 % | 1.47 4.26 % | 1.41 43.88 % | 0.98 -14.04 % | 1.14 -10.94 % | 1.28 66.23 % | 0.77 42.59 % | 0.54 -51.79 % | 1.12 -13.85 % | 1.30 31.31 % | 0.99 0.00 % | 0.99 -18.85 % | 1.22 -14.08 % | 1.42 3.65 % | 1.37 44.21 % | 0.95 -21.49 % | 1.21 -22.44 % | 1.56 57.58 % | 0.99 76.79 % | 0.56 -34.88 % | 0.86 -1.15 % | 0.87 33.85 % | 0.65 -2.99 % | 0.67 67.50 % | 0.40 -38.46 % | 0.65 -1.52 % | 0.66 144.44 % | 0.27 |
Gross profit | 380.510 M 26.57 % | 300.632 M -18.06 % | 366.915 M -24.90 % | 488.575 M 13.31 % | 431.171 M 18.97 % | 362.423 M -6.88 % | 389.181 M -6.16 % | 414.738 M -12.69 % | 475.000 M 13.60 % | 418.118 M -6.47 % | 447.054 M 21.90 % | 366.733 M 19.30 % | 307.395 M -11.02 % | 345.473 M 1.53 % | 340.271 M 7.11 % | 317.681 M 2.55 % | 309.782 M 30.02 % | 238.255 M -12.41 % | 272.008 M 8.64 % | 250.381 M 23.37 % | 202.956 M 11.71 % | 181.682 M -4.88 % | 190.994 M 15.57 % | 165.260 M 4.53 % | 158.104 M -8.22 % | 172.259 M -9.69 % | 190.744 M 14.86 % | 166.067 M 3.95 % | 159.760 M 25.01 % | 127.795 M -11.37 % | 144.187 M 18.19 % | 121.996 M -18.31 % | 149.338 M 14.38 % | 130.561 M -10.20 % | 145.398 M -11.11 % | 163.578 M 16.33 % | 140.611 M 32.54 % | 106.093 M -18.90 % | 130.820 M 14.13 % | 114.625 M 11.94 % | 102.401 M 30.13 % | 78.692 M -33.82 % | 118.909 M 1.46 % | 117.195 M 10.47 % | 106.092 M 7.65 % | 98.551 M -9.69 % | 109.131 M -0.40 % | 109.574 M 3.48 % | 105.894 M 23.42 % | 85.801 M -12.76 % | 98.349 M -13.95 % | 114.290 M 41.19 % | 80.947 M 30.37 % | 62.088 M -16.14 % | 74.035 M 8.93 % | 67.967 M 5.01 % | 64.723 M -1.38 % | 65.632 M 2.14 % | 64.254 M 6.02 % | 60.603 M 4.35 % | 58.077 M 62.05 % | 35.840 M |
Income tax expense | 14.157 M -54.75 % | 31.286 M 175.54 % | -41.416 M -186.93 % | 47.641 M 218.95 % | 14.937 M -59.92 % | 37.270 M 171.21 % | 13.742 M -62.73 % | 36.876 M -38.32 % | 59.790 M 49.11 % | 40.099 M 11.33 % | 36.017 M -13.19 % | 41.489 M -13.17 % | 47.784 M 47.78 % | 32.335 M -11.50 % | 36.535 M 11.28 % | 32.831 M 20.40 % | 27.269 M 36.76 % | 19.940 M -10.01 % | 22.157 M 1 221.87 % | -1.975 M -107.48 % | 26.412 M 31.92 % | 20.021 M 13.92 % | 17.574 M 120.89 % | 7.956 M -35.22 % | 12.282 M -52.57 % | 25.893 M 21.86 % | 21.248 M 179.43 % | 7.604 M -66.49 % | 22.693 M 78.29 % | 12.728 M 434.60 % | -3.804 M -129.57 % | 12.863 M -50.34 % | 25.903 M 93.88 % | 13.360 M -33.50 % | 20.090 M -24.44 % | 26.587 M 16.61 % | 22.799 M 78.80 % | 12.751 M -24.68 % | 16.929 M -2.22 % | 17.313 M -13.17 % | 19.940 M 91.23 % | 10.427 M -56.32 % | 23.872 M 145.87 % | 9.709 M -32.74 % | 14.434 M 7.76 % | 13.395 M 102.56 % | 6.613 M -7.29 % | 7.133 M 3.83 % | 6.870 M -5.99 % | 7.308 M 18.69 % | 6.157 M -6.49 % | 6.584 M 25.72 % | 5.237 M 19.62 % | 4.378 M 88.79 % | 2.319 M -64.11 % | 6.462 M 53.02 % | 4.223 M 2.25 % | 4.130 M -62.32 % | 10.961 M 194.73 % | 3.719 M 0.30 % | 3.708 M 143.63 % | 1.522 M |
Cost of revenue | 993.011 M 5.90 % | 937.661 M 1.40 % | 924.708 M 8.03 % | 855.981 M 2.22 % | 837.426 M -0.68 % | 843.193 M 0.07 % | 842.614 M 4.34 % | 807.552 M 9.34 % | 738.603 M 2.13 % | 723.191 M 4.59 % | 691.463 M 0.94 % | 685.055 M 17.66 % | 582.250 M 6.14 % | 548.565 M -4.42 % | 573.931 M -2.31 % | 587.527 M 17.40 % | 500.430 M 1.46 % | 493.205 M -10.38 % | 550.315 M -3.10 % | 567.923 M 4.98 % | 540.989 M 9.22 % | 495.319 M -3.13 % | 511.331 M 3.93 % | 491.992 M 4.62 % | 470.261 M 23.35 % | 381.246 M -0.24 % | 382.158 M 0.14 % | 381.621 M 5.84 % | 360.580 M 15.45 % | 312.321 M -6.08 % | 332.556 M 4.14 % | 319.326 M 24.04 % | 257.430 M 3.67 % | 248.326 M 3.26 % | 240.480 M 6.57 % | 225.665 M -2.21 % | 230.776 M 12.12 % | 205.830 M 3.66 % | 198.563 M 4.95 % | 189.195 M 16.04 % | 163.049 M 14.34 % | 142.600 M -5.23 % | 150.470 M -5.27 % | 158.845 M -1.45 % | 161.183 M 11.33 % | 144.773 M 6.30 % | 136.194 M -3.23 % | 140.734 M 1.16 % | 139.114 M 6.09 % | 131.130 M -0.90 % | 132.326 M 23.77 % | 106.914 M -16.13 % | 127.474 M 12.45 % | 113.364 M 5.43 % | 107.523 M -2.43 % | 110.200 M 7.45 % | 102.564 M 3.97 % | 98.648 M 6.02 % | 93.045 M 1.22 % | 91.923 M 22.00 % | 75.347 M 1.82 % | 74.002 M |
General and administrative expenses | 123.454 M 13.04 % | 109.208 M -20.28 % | 136.987 M 15.52 % | 118.584 M 15.38 % | 102.776 M 5.86 % | 97.087 M -5.47 % | 102.702 M -1.52 % | 104.284 M 6.24 % | 98.159 M 15.81 % | 84.756 M -1.13 % | 85.727 M 9.03 % | 78.630 M 25.83 % | 62.488 M -2.84 % | 64.316 M -7.04 % | 69.190 M -0.52 % | 69.554 M 16.96 % | 59.467 M 17.51 % | 50.607 M -9.04 % | 55.638 M 11.54 % | 49.882 M 5.50 % | 47.281 M -0.80 % | 47.660 M -1.63 % | 48.448 M 7.03 % | 45.266 M 2.84 % | 44.017 M -9.83 % | 48.815 M 1.57 % | 48.062 M 1.25 % | 47.467 M 15.09 % | 41.244 M 21.80 % | 33.863 M -15.02 % | 39.848 M 12.41 % | 35.450 M 5.70 % | 33.539 M -10.37 % | 37.419 M -4.21 % | 39.065 M 7.98 % | 36.179 M 16.76 % | 30.987 M 7.78 % | 28.751 M -4.24 % | 30.023 M 7.49 % | 27.931 M -8.85 % | 30.644 M 2.74 % | 29.826 M -11.77 % | 33.806 M 6.34 % | 31.790 M 7.55 % | 29.559 M 2.17 % | 28.932 M -13.65 % | 33.506 M 25.19 % | 26.765 M 1.57 % | 26.350 M -1.53 % | 26.759 M 4.00 % | 25.730 M -2.09 % | 26.279 M 8.91 % | 24.128 M 14.25 % | 21.119 M -13.51 % | 24.418 M -15.23 % | 28.805 M 16.18 % | 24.794 M 7.25 % | 23.118 M -2.26 % | 23.653 M 11.63 % | 21.189 M 2.95 % | 20.582 M 23.82 % | 16.622 M |
Selling and marketing expenses | 54.197 M 4.00 % | 52.115 M -4.64 % | 54.652 M -9.30 % | 60.258 M 8.90 % | 55.334 M -0.02 % | 55.345 M 1.68 % | 54.430 M -14.87 % | 63.937 M 13.10 % | 56.531 M 4.18 % | 54.263 M -3.79 % | 56.399 M 0.09 % | 56.349 M 23.13 % | 45.762 M -5.61 % | 48.482 M 8.46 % | 44.701 M 8.79 % | 41.088 M -9.62 % | 45.459 M 10.03 % | 41.314 M -3.01 % | 42.596 M 9.59 % | 38.869 M 4.57 % | 37.172 M -2.34 % | 38.063 M -5.10 % | 40.110 M -0.72 % | 40.399 M 3.83 % | 38.910 M 5.45 % | 36.900 M 1.63 % | 36.308 M 5.91 % | 34.282 M -3.49 % | 35.522 M 23.26 % | 28.819 M 2.41 % | 28.140 M 7.90 % | 26.079 M -2.51 % | 26.751 M -11.49 % | 30.222 M 7.28 % | 28.171 M 35.19 % | 20.838 M 2.71 % | 20.288 M 25.99 % | 16.103 M -40.73 % | 27.169 M 85.85 % | 14.619 M 53.56 % | 9.520 M 8.47 % | 8.777 M 13.63 % | 7.724 M -15.72 % | 9.165 M 2.13 % | 8.974 M 20.26 % | 7.462 M -15.48 % | 8.829 M -0.07 % | 8.835 M 6.09 % | 8.328 M 2.47 % | 8.127 M -11.54 % | 9.187 M 14.28 % | 8.039 M 19.20 % | 6.744 M 19.79 % | 5.630 M 1.13 % | 5.567 M -16.92 % | 6.701 M -4.04 % | 6.983 M 5.80 % | 6.600 M -0.42 % | 6.628 M 23.47 % | 5.368 M 16.52 % | 4.607 M 32.61 % | 3.474 M |
Other expenses | 0.000 -100.00 % | 10.555 M -54.37 % | 23.133 M 1 134.42 % | 1.874 M -4.00 % | 1.952 M | 0.000 100.00 % | -123.636 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 -100.00 % | 550.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -76.95 % | 295.000 K | 0.000 -100.00 % | 5.000 K 101.78 % | -281.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K -93.55 % | 31.000 K 3 000.00 % | 1.000 K 0.00 % | 1.000 K -96.97 % | 33.000 K 560.00 % | 5.000 K 400.00 % | 1.000 K |
Operating expenses | 234.335 M 6.34 % | 220.360 M -20.94 % | 278.713 M 5.42 % | 264.388 M 33.98 % | 197.334 M -9.23 % | 217.396 M 75.84 % | 123.636 M -46.00 % | 228.976 M 7.81 % | 212.396 M -2.81 % | 218.537 M 4.03 % | 210.075 M 8.79 % | 193.098 M 36.92 % | 141.032 M -20.51 % | 177.414 M 5.10 % | 168.803 M 19.56 % | 141.187 M 10.16 % | 128.169 M 18.91 % | 107.783 M -14.62 % | 126.234 M 11.11 % | 113.614 M 7.27 % | 105.913 M 7.48 % | 98.538 M 3.89 % | 94.852 M 5.70 % | 89.741 M 2.94 % | 87.178 M -5.76 % | 92.506 M -0.63 % | 93.091 M 9.77 % | 84.808 M 8.09 % | 78.463 M 19.92 % | 65.428 M -9.29 % | 72.129 M 12.37 % | 64.186 M 1.96 % | 62.952 M -12.24 % | 71.728 M -2.04 % | 73.225 M 19.09 % | 61.488 M 12.08 % | 54.859 M 13.09 % | 48.511 M -20.28 % | 60.852 M 35.22 % | 45.001 M 5.58 % | 42.622 M 2.68 % | 41.509 M -10.90 % | 46.587 M 0.76 % | 46.234 M 7.78 % | 42.898 M 3.06 % | 41.625 M -12.97 % | 47.829 M 22.47 % | 39.055 M 2.68 % | 38.036 M 1.72 % | 37.392 M -1.14 % | 37.823 M 2.34 % | 36.959 M 9.85 % | 33.645 M 14.00 % | 29.512 M -11.43 % | 33.320 M -13.75 % | 38.631 M 9.40 % | 35.311 M 8.31 % | 32.601 M -1.56 % | 33.119 M 13.96 % | 29.063 M 5.14 % | 27.641 M 22.73 % | 22.522 M |
Cost and expenses | 1.227 B 5.99 % | 1.158 B -3.77 % | 1.203 B 7.41 % | 1.120 B 8.27 % | 1.035 B -2.44 % | 1.061 B 9.76 % | 966.250 M -6.78 % | 1.037 B 8.99 % | 950.999 M 0.98 % | 941.728 M 4.46 % | 901.538 M 2.66 % | 878.153 M 21.41 % | 723.282 M -0.37 % | 725.979 M -2.26 % | 742.734 M 1.92 % | 728.714 M 15.93 % | 628.599 M 4.59 % | 600.988 M -11.17 % | 676.549 M -0.73 % | 681.537 M 5.35 % | 646.902 M 8.93 % | 593.857 M -2.03 % | 606.183 M 4.20 % | 581.733 M 4.36 % | 557.439 M 17.66 % | 473.752 M -0.31 % | 475.249 M 1.89 % | 466.429 M 6.24 % | 439.043 M 16.23 % | 377.749 M -6.66 % | 404.685 M 5.52 % | 383.512 M 19.70 % | 320.382 M 0.10 % | 320.054 M 2.02 % | 313.705 M 9.25 % | 287.153 M 0.53 % | 285.635 M 12.30 % | 254.341 M -1.96 % | 259.415 M 10.77 % | 234.196 M 13.87 % | 205.671 M 11.71 % | 184.109 M -6.57 % | 197.057 M -3.91 % | 205.079 M 0.49 % | 204.081 M 9.49 % | 186.398 M 1.29 % | 184.023 M 2.35 % | 179.789 M 1.49 % | 177.150 M 5.12 % | 168.522 M -0.96 % | 170.149 M 18.26 % | 143.873 M -10.70 % | 161.119 M 12.77 % | 142.876 M 1.44 % | 140.843 M -5.37 % | 148.831 M 7.95 % | 137.875 M 5.05 % | 131.249 M 4.03 % | 126.164 M 4.28 % | 120.986 M 17.48 % | 102.988 M 6.70 % | 96.524 M |
Research and development expenses | 56.684 M 16.92 % | 48.482 M -24.18 % | 63.941 M -23.58 % | 83.672 M 8.56 % | 77.074 M 18.64 % | 64.964 M -4.36 % | 67.925 M 11.80 % | 60.755 M 5.28 % | 57.706 M -27.43 % | 79.518 M 17.03 % | 67.949 M 16.91 % | 58.119 M 77.29 % | 32.782 M -49.27 % | 64.616 M 17.67 % | 54.912 M 79.77 % | 30.545 M 31.42 % | 23.243 M 46.53 % | 15.862 M -43.35 % | 28.000 M 12.62 % | 24.863 M 15.86 % | 21.460 M 67.46 % | 12.815 M 103.61 % | 6.294 M 54.42 % | 4.076 M -4.12 % | 4.251 M -37.40 % | 6.791 M -22.13 % | 8.721 M 185.09 % | 3.059 M 80.26 % | 1.697 M -38.20 % | 2.746 M -33.69 % | 4.141 M 55.85 % | 2.657 M -0.19 % | 2.662 M -34.87 % | 4.087 M -31.76 % | 5.989 M 33.95 % | 4.471 M 24.75 % | 3.584 M -2.00 % | 3.657 M -0.08 % | 3.660 M 49.33 % | 2.451 M -0.28 % | 2.458 M -15.42 % | 2.906 M -42.54 % | 5.057 M -4.21 % | 5.279 M 20.94 % | 4.365 M -16.56 % | 5.231 M -4.79 % | 5.494 M 59.02 % | 3.455 M 2.89 % | 3.358 M 34.00 % | 2.506 M -13.76 % | 2.906 M 10.03 % | 2.641 M -4.76 % | 2.773 M 0.36 % | 2.763 M -17.15 % | 3.335 M 6.72 % | 3.125 M -11.57 % | 3.534 M 22.58 % | 2.883 M 1.59 % | 2.838 M 13.25 % | 2.506 M 2.20 % | 2.452 M 1.07 % | 2.426 M |
Selling general and administrative expenses | 177.651 M 10.12 % | 161.323 M -15.82 % | 191.639 M 7.16 % | 178.842 M 13.11 % | 158.110 M 3.72 % | 152.432 M -2.99 % | 157.132 M -6.59 % | 168.221 M 8.75 % | 154.690 M 11.27 % | 139.019 M -2.19 % | 142.126 M 5.29 % | 134.979 M 24.69 % | 108.250 M -4.03 % | 112.798 M -0.96 % | 113.891 M 2.94 % | 110.642 M 5.45 % | 104.926 M 14.15 % | 91.921 M -6.43 % | 98.234 M 10.68 % | 88.751 M 5.09 % | 84.453 M -1.48 % | 85.723 M -3.20 % | 88.558 M 3.38 % | 85.665 M 3.30 % | 82.927 M -3.25 % | 85.715 M 1.59 % | 84.370 M 3.21 % | 81.749 M 6.49 % | 76.766 M 22.47 % | 62.682 M -7.80 % | 67.988 M 10.50 % | 61.529 M 2.06 % | 60.290 M -10.87 % | 67.641 M 0.60 % | 67.236 M 17.92 % | 57.017 M 11.20 % | 51.275 M 14.32 % | 44.854 M -21.57 % | 57.192 M 34.41 % | 42.550 M 5.94 % | 40.164 M 4.04 % | 38.603 M -7.05 % | 41.530 M 1.40 % | 40.955 M 6.29 % | 38.533 M 5.88 % | 36.394 M -14.03 % | 42.335 M 18.92 % | 35.600 M 2.66 % | 34.678 M -0.60 % | 34.886 M -0.09 % | 34.917 M 1.75 % | 34.318 M 11.16 % | 30.872 M 15.41 % | 26.749 M -10.79 % | 29.985 M -15.55 % | 35.506 M 11.73 % | 31.777 M 6.93 % | 29.718 M -1.86 % | 30.281 M 14.02 % | 26.557 M 5.43 % | 25.189 M 25.34 % | 20.096 M |
Interest income | 5.322 M 34.67 % | 3.952 M -32.29 % | 5.837 M 30.55 % | 4.471 M -18.14 % | 5.462 M 14.97 % | 4.751 M -11.31 % | 5.357 M 21.81 % | 4.398 M -24.74 % | 5.844 M 9.60 % | 5.332 M 25.58 % | 4.246 M 23.29 % | 3.444 M -17.49 % | 4.174 M -12.97 % | 4.796 M 2.72 % | 4.669 M 34.44 % | 3.473 M -30.01 % | 4.962 M 807.13 % | 547.000 K 3.99 % | 526.000 K -21.14 % | 667.000 K -22.98 % | 866.000 K 27.92 % | 677.000 K | 0.000 -100.00 % | 728.000 K -24.72 % | 967.000 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 -100.00 % | 227.000 K | 0.000 | 0.000 -100.00 % | 311.000 K -6.33 % | 332.000 K -14.43 % | 388.000 K -5.37 % | 410.000 K -2.84 % | 422.000 K 51.80 % | 278.000 K 22.47 % | 227.000 K 8.61 % | 209.000 K -12.18 % | 238.000 K |
Interest expense | 12.621 M -1.62 % | 12.829 M 0.98 % | 12.705 M 18.08 % | 10.760 M 38.55 % | 7.766 M -13.58 % | 8.986 M 9.96 % | 8.172 M -8.34 % | 8.916 M -0.71 % | 8.980 M 11.29 % | 8.069 M -4.64 % | 8.462 M 49.48 % | 5.661 M 1.45 % | 5.580 M 25.34 % | 4.452 M 4.24 % | 4.271 M 17.24 % | 3.643 M 10.49 % | 3.297 M 4.63 % | 3.151 M -3.61 % | 3.269 M -5.87 % | 3.473 M -10.14 % | 3.865 M -22.26 % | 4.972 M 3.20 % | 4.818 M 27.87 % | 3.768 M 16.44 % | 3.236 M 16.03 % | 2.789 M 135.76 % | 1.183 M 122.37 % | 532.000 K 52.00 % | 350.000 K -4.11 % | 365.000 K 2 507.14 % | 14.000 K -98.87 % | 1.241 M 392.46 % | 252.000 K -21.50 % | 321.000 K -62.50 % | 856.000 K 406.51 % | 169.000 K | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K -74.60 % | 63.000 K -42.73 % | 110.000 K -22.54 % | 142.000 K 10.08 % | 129.000 K -60.55 % | 327.000 K -31.88 % | 480.000 K 38.73 % | 346.000 K 102.34 % | 171.000 K -13.64 % | 198.000 K -13.16 % | 228.000 K -9.52 % | 252.000 K -8.70 % | 276.000 K -10.97 % | 310.000 K 16.10 % | 267.000 K 74.51 % | 153.000 K -25.73 % | 206.000 K |
Depreciation and amortization | 362.628 M -1.50 % | 368.146 M 8.60 % | 338.987 M 7.90 % | 314.166 M 4.51 % | 300.595 M -2.38 % | 307.933 M 3.55 % | 297.389 M 9.18 % | 272.373 M 3.56 % | 263.019 M 1.13 % | 260.080 M 10.97 % | 234.360 M 5.37 % | 222.415 M 3.30 % | 215.306 M 5.10 % | 204.855 M 1.64 % | 201.551 M 1.52 % | 198.534 M 7.01 % | 185.535 M -0.43 % | 186.332 M 4.58 % | 178.173 M 3.75 % | 171.726 M -0.53 % | 172.640 M 6.10 % | 162.716 M 1.29 % | 160.638 M 3.54 % | 155.151 M 4.25 % | 148.826 M 3.03 % | 144.448 M 13.56 % | 127.205 M 4.80 % | 121.382 M 7.59 % | 112.818 M 5.07 % | 107.376 M 5.47 % | 101.808 M 0.86 % | 100.940 M 12.32 % | 89.866 M 4.58 % | 85.928 M 9.10 % | 78.758 M 2.01 % | 77.205 M -1.16 % | 78.109 M 9.38 % | 71.411 M 4.81 % | 68.137 M 7.16 % | 63.587 M 10.94 % | 57.318 M -3.75 % | 59.550 M 6.85 % | 55.731 M 1.81 % | 54.740 M 1.18 % | 54.100 M -3.39 % | 55.998 M 1.44 % | 55.201 M 3.95 % | 53.104 M 1.54 % | 52.297 M 3.39 % | 50.580 M -6.45 % | 54.067 M 10.91 % | 48.750 M 4.03 % | 46.860 M 6.51 % | 43.996 M 2.71 % | 42.836 M 7.84 % | 39.720 M 0.96 % | 39.343 M 2.37 % | 38.434 M -2.53 % | 39.430 M 1.07 % | 39.014 M 11.40 % | 35.021 M -0.31 % | 35.131 M |
Operating income | 146.175 M 82.10 % | 80.272 M -8.99 % | 88.202 M -60.66 % | 224.187 M -4.13 % | 233.837 M 36.34 % | 171.510 M -35.41 % | 265.545 M 24.55 % | 213.211 M -23.79 % | 279.762 M 34.45 % | 208.077 M -18.37 % | 254.887 M 25.44 % | 203.189 M 13.04 % | 179.746 M -1.66 % | 182.785 M -19.07 % | 225.855 M 27.97 % | 176.494 M -2.82 % | 181.613 M 39.20 % | 130.472 M -10.50 % | 145.774 M 6.59 % | 136.767 M 40.93 % | 97.043 M 16.72 % | 83.144 M -13.52 % | 96.142 M 27.31 % | 75.519 M 6.48 % | 70.926 M -11.07 % | 79.753 M -18.33 % | 97.653 M 20.17 % | 81.259 M -0.05 % | 81.297 M 30.35 % | 62.367 M -13.45 % | 72.058 M 24.65 % | 57.810 M -33.08 % | 86.386 M 46.83 % | 58.833 M -18.48 % | 72.173 M -29.30 % | 102.090 M 19.05 % | 85.752 M 48.92 % | 57.582 M -17.70 % | 69.968 M 0.49 % | 69.624 M 16.47 % | 59.779 M 60.77 % | 37.183 M -48.59 % | 72.322 M 1.92 % | 70.961 M 12.29 % | 63.194 M 11.01 % | 56.926 M -7.14 % | 61.302 M -13.07 % | 70.519 M 3.92 % | 67.858 M 40.18 % | 48.409 M -20.02 % | 60.526 M -21.73 % | 77.331 M 63.48 % | 47.302 M 45.21 % | 32.576 M -19.99 % | 40.715 M 38.79 % | 29.336 M -0.26 % | 29.412 M -10.96 % | 33.031 M 6.09 % | 31.135 M -1.28 % | 31.540 M 3.63 % | 30.436 M 128.53 % | 13.318 M |
Operating income ratio | 0.11 64.17 % | 0.06 -5.07 % | 0.07 -59.04 % | 0.17 -9.54 % | 0.18 29.57 % | 0.14 -34.01 % | 0.22 23.58 % | 0.17 -24.33 % | 0.23 26.44 % | 0.18 -18.56 % | 0.22 15.89 % | 0.19 -4.38 % | 0.20 -1.18 % | 0.20 -17.24 % | 0.25 26.71 % | 0.19 -13.02 % | 0.22 25.67 % | 0.18 0.62 % | 0.18 6.06 % | 0.17 28.13 % | 0.13 6.21 % | 0.12 -10.28 % | 0.14 19.14 % | 0.11 1.80 % | 0.11 -21.66 % | 0.14 -15.47 % | 0.17 14.89 % | 0.15 -5.04 % | 0.16 10.26 % | 0.14 -6.25 % | 0.15 15.39 % | 0.13 -38.32 % | 0.21 36.77 % | 0.16 -16.98 % | 0.19 -28.69 % | 0.26 13.59 % | 0.23 25.08 % | 0.18 -13.10 % | 0.21 -7.31 % | 0.23 1.76 % | 0.23 34.03 % | 0.17 -37.41 % | 0.27 4.44 % | 0.26 8.73 % | 0.24 1.06 % | 0.23 -6.37 % | 0.25 -11.30 % | 0.28 1.72 % | 0.28 24.11 % | 0.22 -14.95 % | 0.26 -24.94 % | 0.35 54.04 % | 0.23 22.24 % | 0.19 -17.21 % | 0.22 36.20 % | 0.16 -6.35 % | 0.18 -12.56 % | 0.20 1.58 % | 0.20 -4.28 % | 0.21 -9.35 % | 0.23 88.14 % | 0.12 |
Total other income expenses net | -40.130 M -2 924.07 % | 1.421 M -86.50 % | 10.523 M -25.34 % | 14.095 M 4 138.68 % | -349.000 K -107.67 % | 4.550 M 6.86 % | 4.258 M 234.75 % | -3.160 M 75.79 % | -13.053 M -63.06 % | -8.005 M -98.73 % | -4.028 M -118.92 % | 21.290 M 231.00 % | -16.252 M -90.89 % | -8.514 M -112.53 % | -4.006 M -28.85 % | -3.109 M 12.10 % | -3.537 M -131.78 % | -1.526 M -613.08 % | -214.000 K 95.44 % | -4.696 M 60.97 % | -12.033 M -303.71 % | 5.907 M 412.87 % | -1.888 M 91.76 % | -22.904 M -37 041.94 % | 62.000 K -95.79 % | 1.473 M -78.62 % | 6.889 M 151.23 % | -13.448 M -422.73 % | 4.167 M 602.05 % | -830.000 K 55.42 % | -1.862 M -139.00 % | 4.774 M 7.72 % | 4.432 M 122.96 % | -19.302 M -1 113.20 % | -1.591 M 77.62 % | -7.109 M -348.74 % | 2.858 M 216.85 % | 902.000 K 84.84 % | 488.000 K -94.47 % | 8.824 M 426.57 % | -2.702 M -176.28 % | -978.000 K -122.22 % | 4.401 M 303.39 % | 1.091 M 189.57 % | -1.218 M -136.85 % | 3.305 M 572.14 % | -700.000 K -1 566.67 % | -42.000 K -127.45 % | 153.000 K -83.91 % | 951.000 K 195.29 % | -998.000 K -31.14 % | -761.000 K -134.28 % | 2.220 M 186.96 % | -2.553 M -351.06 % | -566.000 K -103.62 % | 15.654 M 479.13 % | 2.703 M 603.91 % | 384.000 K 113.22 % | -2.904 M -1 750.00 % | 176.000 K -85.66 % | 1.227 M 1 081.60 % | -125.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 470.880 M -25.32 % | 630.544 M 40.65 % | 448.305 M -41.47 % | 765.899 M 334.00 % | -327.314 M 6.26 % | -349.189 M -94.38 % | -179.638 M -365.14 % | 67.753 M -75.87 % | 280.833 M -48.72 % | 547.605 M 27.85 % | 428.312 M -3.74 % | 444.966 M 58.12 % | 281.408 M 176.10 % | -369.793 M 22.20 % | -475.316 M 26.46 % | -646.350 M -7.58 % | -600.784 M -8.74 % | -552.481 M -22.98 % | -449.247 M -415.05 % | -87.224 M 60.42 % | -220.376 M -2.62 % | -214.758 M -33.21 % | -161.218 M 36.37 % | -253.365 M 59.54 % | -626.185 M 3.38 % | -648.111 M 11.15 % | -729.449 M -19.89 % | -608.447 M 14.81 % | -714.187 M 10.54 % | -798.340 M -6.96 % | -746.425 M -55 686.62 % | -1.338 M 99.52 % | -277.985 M 29.63 % | -395.058 M 19.27 % | -489.349 M -5 655.10 % | 8.809 M 106.17 % | -142.742 M -33.54 % | -106.888 M 32.34 % | -157.970 M 31.39 % | -230.234 M 50.68 % | -466.778 M -6.11 % | -439.880 M 11.12 % | -494.909 M -15.86 % | -427.174 M 31.17 % | -620.655 M 3.39 % | -642.455 M -75.94 % | -365.164 M -77.95 % | -205.207 M 21.41 % | -261.114 M -0.63 % | -259.470 M -75.51 % | -147.841 M -87.46 % | -78.864 M 48.48 % | -153.085 M 25.10 % | -204.376 M 6.85 % | -219.401 M -18.73 % | -184.786 M 19.11 % | -228.433 M 10.13 % | -254.177 M -24.54 % | -204.096 M |
Total investments | 115.819 M -10.05 % | 128.757 M 2.02 % | 126.205 M -3.93 % | 131.365 M 0.12 % | 131.204 M 2.35 % | 128.188 M 1.78 % | 125.940 M 1.34 % | 124.277 M 2.95 % | 120.711 M -3.20 % | 124.699 M 0.50 % | 124.083 M -1.96 % | 126.562 M 0.72 % | 125.659 M -1.39 % | 127.426 M 2.94 % | 123.792 M 32.54 % | 93.401 M -0.82 % | 94.170 M -1.01 % | 95.127 M -1.99 % | 97.062 M 35.99 % | 71.374 M 92.89 % | 37.003 M -12.25 % | 42.168 M 7.59 % | 39.195 M 716.90 % | 4.798 M -3.77 % | 4.986 M -1.21 % | 5.047 M 2.48 % | 4.925 M 0.90 % | 4.881 M -3.35 % | 5.050 M -1.10 % | 5.106 M -84.31 % | 32.543 M 77.92 % | 18.291 M -69.05 % | 59.094 M 2 295.17 % | -2.692 M 18.03 % | -3.284 M -13.63 % | -2.890 M -14.77 % | -2.518 M 9.85 % | -2.793 M -10.13 % | -2.536 M 15.16 % | -2.989 M 16.16 % | -3.565 M -107.07 % | 50.440 M 1 102.78 % | -5.030 M -120.39 % | 24.670 M | 0.000 100.00 % | -3.611 M -32.47 % | -2.726 M 26.58 % | -3.713 M | 0.000 | 0.000 100.00 % | -1.685 M | 0.000 -100.00 % | 20.042 M 100.10 % | 10.016 M 797.98 % | -1.435 M | 0.000 -100.00 % | 20.072 M 0.15 % | 20.041 M 0.14 % | 20.013 M |
Total debt | 2.413 B -3.48 % | 2.500 B 7.59 % | 2.323 B -7.85 % | 2.521 B 50.40 % | 1.676 B -6.09 % | 1.785 B -1.65 % | 1.815 B 10.51 % | 1.642 B -17.42 % | 1.989 B -8.52 % | 2.174 B 4.49 % | 2.080 B 2.24 % | 2.035 B 15.55 % | 1.761 B 26.58 % | 1.391 B 14.90 % | 1.211 B 14.87 % | 1.054 B 4.20 % | 1.012 B 2.06 % | 991.228 M 32.90 % | 745.820 M -6.68 % | 799.173 M 6.50 % | 750.400 M -27.68 % | 1.038 B 7.90 % | 961.635 M 21.28 % | 792.898 M 9.15 % | 726.438 M -3.15 % | 750.042 M 67.29 % | 448.352 M 3.74 % | 432.172 M 47.33 % | 293.338 M 10.66 % | 265.087 M 5.61 % | 251.005 M -47.24 % | 475.744 M 71.28 % | 277.756 M 102.51 % | 137.156 M -30.46 % | 197.222 M -49.85 % | 393.289 M 175.99 % | 142.500 M -43.00 % | 250.000 M 150.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -50.04 % | 20.018 M -33.41 % | 30.060 M -0.24 % | 30.133 M -0.28 % | 30.219 M -69.88 % | 100.315 M 14.45 % | 87.647 M 44.50 % | 60.657 M 80.23 % | 33.656 M -16.47 % | 40.292 M -14.14 % | 46.926 M -14.00 % | 54.568 M -14.52 % | 63.834 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 73.166 M 1 234.53 % | -6.449 M 75.61 % | -26.442 M -105.43 % | 486.600 M -12.03 % | 553.118 M 23.00 % | 449.690 M 10.50 % | 406.966 M 2.87 % | 395.608 M -6.90 % | 424.931 M 4.68 % | 405.919 M 8.85 % | 372.904 M 26.42 % | 294.968 M 5.87 % | 278.618 M 12.35 % | 247.995 M -5.17 % | 261.514 M 717.04 % | -42.382 M 45.89 % | -78.319 M 23.46 % | -102.328 M -22.27 % | -83.687 M -21.07 % | -69.124 M -20.54 % | -57.344 M -379.10 % | -11.969 M -423.49 % | 3.700 M 115.54 % | -23.806 M 25.22 % | -31.835 M -655.28 % | -4.215 M -222.35 % | 3.445 M 173.55 % | -4.684 M 31.11 % | -6.799 M 49.95 % | -13.585 M 36.08 % | -21.252 M -106.45 % | -10.294 M -3.73 % | -9.924 M -277.63 % | -2.628 M -140.79 % | 6.443 M -30.82 % | 9.313 M -44.45 % | 16.765 M 52.87 % | 10.967 M -14.23 % | 12.786 M -8.86 % | 14.029 M 81.18 % | 7.743 M 176.04 % | 2.805 M -46.67 % | 5.260 M -19.55 % | 6.538 M 104.31 % | 3.200 M -29.47 % | 4.537 M 115.13 % | 2.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.289 B 9.20 % | 1.180 B -26.00 % | 1.595 B 9.67 % | 1.455 B 15.08 % | 1.264 B 7.28 % | 1.178 B -24.73 % | 1.565 B 10.95 % | 1.411 B 13.99 % | 1.238 B 16.54 % | 1.062 B -17.32 % | 1.284 B 20.14 % | 1.069 B 20.69 % | 885.782 M 3.86 % | 852.901 M 0.28 % | 850.535 M 27.83 % | 665.345 M 24.13 % | 536.027 M 39.38 % | 384.580 M -30.83 % | 555.983 M 28.39 % | 433.035 M 44.83 % | 298.989 M -39.87 % | 497.243 M 16.12 % | 428.213 M 22.08 % | 350.766 M 14.59 % | 306.107 M -35.30 % | 473.117 M 14.50 % | 413.217 M 28.03 % | 322.746 M 17.55 % | 274.566 M -27.43 % | 378.352 M 14.81 % | 329.543 M 28.22 % | 257.018 M 23.99 % | 207.297 M -42.43 % | 360.049 M 7.84 % | 333.878 M 17.54 % | 284.044 M 31.72 % | 215.650 M -29.23 % | 304.736 M 17.66 % | 259.003 M 26.09 % | 205.418 M 42.37 % | 144.283 M -50.28 % | 290.200 M -17.54 % | 351.923 M 17.65 % | 299.120 M 26.33 % | 236.777 M -36.77 % | 374.488 M 42.82 % | 262.204 M 26.35 % | 207.529 M 43.93 % | 144.185 M -43.07 % | 253.280 M 19.53 % | 211.901 M 33.67 % | 158.530 M 77.20 % | 89.463 M -45.62 % | 164.524 M 18.26 % | 139.118 M 37.35 % | 101.288 M 61.39 % | 62.760 M -49.03 % | 123.130 M 31.21 % | 93.845 M |
Common stock | 670.382 M 0.00 % | 670.382 M 0.00 % | 670.382 M 0.00 % | 670.367 M 0.25 % | 668.678 M 0.29 % | 666.746 M 0.52 % | 663.281 M 0.00 % | 663.271 M 6.44 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 0.00 % | 623.131 M 16.88 % | 533.131 M 0.00 % | 533.131 M 0.00 % | 533.131 M 0.00 % | 533.131 M 15.11 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 0.00 % | 463.131 M 7.42 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 0.00 % | 431.131 M 5.84 % | 407.354 M 2.79 % | 396.284 M |
Total equity | 4.256 B -5.95 % | 4.525 B -6.57 % | 4.843 B 1.97 % | 4.749 B 6.82 % | 4.446 B 6.65 % | 4.169 B -7.23 % | 4.494 B 2.00 % | 4.406 B 28.61 % | 3.426 B 6.81 % | 3.207 B -9.83 % | 3.557 B 5.50 % | 3.371 B 5.76 % | 3.188 B 0.58 % | 3.169 B -3.25 % | 3.276 B 6.56 % | 3.074 B 9.22 % | 2.815 B 5.03 % | 2.680 B -9.03 % | 2.946 B 5.70 % | 2.787 B 6.02 % | 2.629 B -5.30 % | 2.776 B 2.02 % | 2.721 B 2.47 % | 2.655 B -0.03 % | 2.656 B -4.94 % | 2.794 B 3.23 % | 2.706 B 3.78 % | 2.608 B 0.79 % | 2.587 B -3.46 % | 2.680 B 2.13 % | 2.624 B 45.17 % | 1.808 B 3.32 % | 1.750 B -6.01 % | 1.862 B 0.94 % | 1.844 B 43.38 % | 1.286 B 5.17 % | 1.223 B -4.28 % | 1.278 B 3.47 % | 1.235 B 3.88 % | 1.189 B 3.72 % | 1.146 B -11.57 % | 1.296 B 1.93 % | 1.271 B 4.87 % | 1.212 B 5.88 % | 1.145 B -10.91 % | 1.285 B 24.97 % | 1.028 B 5.98 % | 970.343 M 6.83 % | 908.336 M -8.77 % | 995.663 M 4.36 % | 954.034 M 6.05 % | 899.614 M 8.03 % | 832.730 M -6.92 % | 894.611 M 2.72 % | 870.899 M 4.57 % | 832.842 M 5.75 % | 787.569 M -3.48 % | 815.967 M 7.64 % | 758.042 M |
Other non current liabilities | 1.082 M -5.50 % | 1.145 M 0.70 % | 1.137 M -43.40 % | 2.009 M 22.43 % | 1.641 M 21.65 % | 1.349 M 0.00 % | 1.349 M -13.41 % | 1.558 M 19 375.00 % | 8.000 K -99.49 % | 1.556 M 0.00 % | 1.556 M -20.98 % | 1.969 M 0.05 % | 1.968 M 0.00 % | 1.968 M 24 500.00 % | 8.000 K -11.11 % | 9.000 K -99.63 % | 2.402 M 20.10 % | 2.000 M -54.56 % | 4.401 M 97.53 % | 2.228 M 0.04 % | 2.227 M 0.00 % | 2.227 M 0.00 % | 2.227 M -31.54 % | 3.253 M -0.03 % | 3.254 M -0.03 % | 3.255 M 0.00 % | 3.255 M 38.45 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 0.00 % | 2.351 M 105.69 % | 1.143 M 0.26 % | 1.140 M 0.00 % | 1.140 M -0.09 % | 1.141 M 50.53 % | 758.000 K 0.53 % | 754.000 K 0.00 % | 754.000 K -0.13 % | 755.000 K -62.72 % | 2.025 M 0.00 % | 2.025 M 0.05 % | 2.024 M -1.56 % | 2.056 M -9.51 % | 2.272 M -1.60 % | 2.309 M 1.63 % | 2.272 M -2.95 % | 2.341 M -28.71 % | 3.284 M -0.42 % | 3.298 M 0.46 % | 3.283 M | 0.000 | 0.000 -100.00 % | 3.709 M -4.48 % | 3.883 M 3.57 % | 3.749 M -23.41 % | 4.895 M -2.35 % | 5.013 M -2.32 % | 5.132 M -2.25 % | 5.250 M |
Long term debt | 915.926 M -39.74 % | 1.520 B 9.49 % | 1.388 B -0.43 % | 1.394 B 18.33 % | 1.178 B -7.91 % | 1.279 B 13.81 % | 1.124 B -3.60 % | 1.166 B -22.09 % | 1.497 B 4.80 % | 1.428 B -5.19 % | 1.506 B -5.50 % | 1.594 B 13.06 % | 1.410 B 18.72 % | 1.188 B 13.58 % | 1.046 B 13.62 % | 920.356 M 5.34 % | 873.680 M 2.20 % | 854.896 M 21.16 % | 705.577 M -1.37 % | 715.343 M 37.85 % | 518.932 M -9.33 % | 572.317 M -3.93 % | 595.730 M 36.16 % | 437.533 M -3.58 % | 453.783 M -14.25 % | 529.166 M 60.67 % | 329.345 M 0.59 % | 327.429 M 52.82 % | 214.256 M 13.82 % | 188.243 M 8.15 % | 174.060 M 51.55 % | 114.851 M -9.64 % | 127.100 M 23.53 % | 102.889 M -13.51 % | 118.955 M -0.89 % | 120.022 M 6.69 % | 112.500 M -6.25 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M -55.94 % | 45.389 M 18.34 % | 38.355 M 78.06 % | 21.541 M -11.31 % | 24.289 M -10.89 % | 27.256 M -9.81 % | 30.222 M -8.94 % | 33.189 M |
Total non current liabilities | 922.151 M -39.49 % | 1.524 B 9.52 % | 1.391 B -0.53 % | 1.399 B 18.31 % | 1.182 B -7.94 % | 1.284 B 13.79 % | 1.129 B -3.64 % | 1.171 B -22.22 % | 1.506 B 4.34 % | 1.443 B -5.22 % | 1.523 B -5.53 % | 1.612 B 13.05 % | 1.426 B 18.86 % | 1.199 B 13.51 % | 1.057 B 13.67 % | 929.562 M 5.22 % | 883.407 M 1.95 % | 866.491 M 21.11 % | 715.473 M -1.07 % | 723.215 M 38.17 % | 523.434 M -8.90 % | 574.544 M -3.92 % | 597.993 M 35.66 % | 440.807 M -3.81 % | 458.251 M -14.18 % | 533.965 M 60.54 % | 332.600 M 0.86 % | 329.780 M 52.25 % | 216.607 M 13.65 % | 190.594 M 8.04 % | 176.411 M 52.09 % | 115.994 M -9.55 % | 128.240 M 23.27 % | 104.029 M -13.38 % | 120.096 M -0.57 % | 120.780 M 6.65 % | 113.254 M -6.21 % | 120.754 M 15 893.91 % | 755.000 K -62.72 % | 2.025 M 0.00 % | 2.025 M 0.05 % | 2.024 M -1.56 % | 2.056 M -9.51 % | 2.272 M -1.60 % | 2.309 M 1.63 % | 2.272 M -2.95 % | 2.341 M -28.71 % | 3.284 M -0.42 % | 3.298 M 0.46 % | 3.283 M -75.77 % | 13.550 M -42.75 % | 23.669 M -51.79 % | 49.098 M 16.24 % | 42.238 M 67.01 % | 25.290 M -13.34 % | 29.184 M -9.56 % | 32.269 M -8.73 % | 35.354 M -8.03 % | 38.439 M |
Other current liabilities | 1.317 B 3.09 % | 1.277 B 28.20 % | 996.380 M 38.35 % | 720.173 M -42.92 % | 1.262 B 656.43 % | -226.764 M -137.27 % | 608.497 M 14.54 % | 531.233 M -52.02 % | 1.107 B 7.24 % | 1.032 B 74.12 % | 592.927 M 3.10 % | 575.107 M 4.80 % | 548.748 M -32.89 % | 817.645 M 66.15 % | 492.120 M -32.38 % | 727.753 M -0.07 % | 728.245 M 21.22 % | 600.770 M 91.37 % | 313.935 M -8.01 % | 341.285 M -28.40 % | 476.668 M 88.51 % | 252.859 M -44.51 % | 455.681 M 112.17 % | 214.775 M -59.78 % | 534.054 M 72.44 % | 309.709 M -15.78 % | 367.751 M 39.19 % | 264.207 M -39.01 % | 433.194 M 100.96 % | 215.558 M -23.12 % | 280.365 M 1 867.41 % | -15.863 M -103.49 % | 453.957 M 104.64 % | 221.828 M -3.13 % | 228.986 M 3 314.13 % | 6.707 M -44.26 % | 12.032 M 738.98 % | -1.883 M -135.20 % | 5.349 M -97.19 % | 190.250 M -50.31 % | 382.848 M 149.59 % | 153.389 M -3.39 % | 158.773 M 2.68 % | 154.630 M -58.75 % | 374.895 M 146.97 % | 151.799 M 1 756.41 % | 8.177 M -26.89 % | 11.185 M -96.48 % | 317.820 M 105.49 % | 154.661 M -1.69 % | 157.324 M 18.37 % | 132.907 M -48.80 % | 259.594 M 116.87 % | 119.698 M -0.07 % | 119.787 M 1.65 % | 117.839 M -28.89 % | 165.716 M 82.85 % | 90.631 M -17.75 % | 110.190 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.404 M -92.61 % | 1.508 B 53.41 % | 983.064 M 14.64 % | 857.558 M -42.19 % | 1.483 B 770.86 % | 170.325 M -15.19 % | 200.841 M 34.65 % | 149.163 M -4.03 % | 155.432 M 17.25 % | 132.559 M -81.20 % | 705.095 M -25.72 % | 949.186 M 5.14 % | 902.755 M 15.96 % | 778.490 M 59.87 % | 486.957 M 22.28 % | 398.247 M -36.51 % | 627.264 M 47.25 % | 425.976 M 7.61 % | 395.841 M 34.52 % | 294.255 M -53.53 % | 633.153 M 34.16 % | 471.951 M -0.17 % | 472.734 M 28.73 % | 367.240 M -37.13 % | 584.136 M 84.02 % | 317.423 M -0.95 % | 320.467 M 24.57 % | 257.254 M -47.28 % | 487.963 M 80.79 % | 269.911 M -13.21 % | 311.008 M 35.09 % | 230.227 M -35.69 % | 357.982 M 64.31 % | 217.871 M 2.42 % | 212.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.809 M 32.26 % | 126.881 M -57.20 % | 296.432 M 102.95 % | 146.065 M 634.77 % | 19.879 M 37.73 % | 14.433 M 78.10 % | 8.104 M -51.47 % | 16.698 M 22.45 % | 13.637 M 37.62 % | 9.909 M 78.41 % | 5.554 M -60.38 % | 14.019 M 29.82 % | 10.799 M |
Short term debt | 1.497 B 52.79 % | 979.602 M 4.77 % | 934.969 M -17.03 % | 1.127 B 126.27 % | 498.040 M -1.50 % | 505.616 M -26.80 % | 690.761 M 45.06 % | 476.198 M -3.19 % | 491.882 M -34.03 % | 745.600 M 29.90 % | 573.984 M 30.23 % | 440.757 M 25.54 % | 351.100 M 72.39 % | 203.672 M 23.29 % | 165.196 M 23.47 % | 133.794 M -3.05 % | 137.998 M 1.22 % | 136.332 M 9.56 % | 124.438 M 48.44 % | 83.830 M -63.78 % | 231.468 M -50.25 % | 465.241 M 144.66 % | 190.155 M -46.49 % | 355.365 M 30.34 % | 272.655 M 23.44 % | 220.876 M 4 676.73 % | 4.624 M 148.72 % | -9.490 M 87.99 % | -79.009 M -132.61 % | -33.967 M -144.14 % | 76.945 M -25.76 % | 103.639 M 34.90 % | 76.826 M 149.24 % | -156.018 M -289.61 % | -40.045 M -193.04 % | 43.040 M 113.12 % | -327.982 M -273.25 % | -87.871 M 22.05 % | -112.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.809 M -888.34 % | 20.018 M -33.41 % | 30.060 M -0.24 % | 30.133 M 49.03 % | 20.219 M -74.83 % | 80.315 M 90.06 % | 42.258 M 89.48 % | 22.302 M 80.82 % | 12.334 M -22.93 % | 16.003 M -18.64 % | 19.670 M -19.21 % | 24.346 M -20.55 % | 30.645 M |
Total current liabilities | 3.068 B 20.08 % | 2.555 B 12.33 % | 2.275 B 4.17 % | 2.184 B -0.05 % | 2.185 B 3.04 % | 2.120 B 13.19 % | 1.873 B 22.93 % | 1.524 B -31.09 % | 2.211 B -7.27 % | 2.385 B 30.91 % | 1.822 B 23.97 % | 1.469 B 14.28 % | 1.286 B -8.96 % | 1.412 B 44.00 % | 980.753 M -19.25 % | 1.215 B 4.37 % | 1.164 B 9.54 % | 1.062 B 41.25 % | 752.144 M 17.76 % | 638.699 M -34.34 % | 972.693 M -0.30 % | 975.667 M 2.01 % | 956.442 M 29.73 % | 737.231 M -26.98 % | 1.010 B 36.43 % | 740.032 M 9.82 % | 673.830 M 28.57 % | 524.080 M -28.37 % | 731.673 M 61.08 % | 454.238 M -9.81 % | 503.644 M -27.74 % | 696.991 M -3.09 % | 719.190 M 82.16 % | 394.802 M -17.37 % | 477.769 M -18.95 % | 589.498 M 22.55 % | 481.036 M 11.50 % | 431.432 M 9.75 % | 393.087 M 60.83 % | 244.414 M -44.22 % | 438.207 M 91.38 % | 228.975 M 2.95 % | 222.412 M 6.55 % | 208.735 M -50.34 % | 420.327 M 88.23 % | 223.306 M -5.09 % | 235.280 M 14.12 % | 206.173 M -46.76 % | 387.280 M 64.35 % | 235.646 M 8.30 % | 217.591 M -14.32 % | 253.971 M -24.18 % | 334.952 M 83.87 % | 182.167 M 14.76 % | 158.744 M -2.63 % | 163.033 M -21.47 % | 207.596 M 38.46 % | 149.932 M -10.10 % | 166.774 M |
Total liabilities | 3.990 B -2.17 % | 4.079 B 11.26 % | 3.666 B 2.34 % | 3.582 B 6.40 % | 3.367 B -1.10 % | 3.405 B 13.42 % | 3.002 B 11.38 % | 2.695 B -27.50 % | 3.717 B -2.89 % | 3.828 B 14.46 % | 3.344 B 8.54 % | 3.081 B 13.64 % | 2.711 B 3.82 % | 2.612 B 28.19 % | 2.037 B -4.98 % | 2.144 B 4.74 % | 2.047 B 6.13 % | 1.929 B 31.43 % | 1.468 B 7.76 % | 1.362 B -8.97 % | 1.496 B -3.49 % | 1.550 B -0.27 % | 1.554 B 31.95 % | 1.178 B -19.75 % | 1.468 B 15.22 % | 1.274 B 26.59 % | 1.006 B 17.87 % | 853.860 M -9.96 % | 948.280 M 47.06 % | 644.832 M -5.18 % | 680.055 M -16.35 % | 812.985 M -4.06 % | 847.430 M 69.88 % | 498.831 M -16.56 % | 597.865 M -15.83 % | 710.278 M 19.52 % | 594.290 M 7.62 % | 552.186 M 40.20 % | 393.842 M 59.81 % | 246.439 M -44.02 % | 440.232 M 90.58 % | 230.999 M 2.91 % | 224.468 M 6.38 % | 211.007 M -50.07 % | 422.636 M 87.36 % | 225.578 M -5.07 % | 237.621 M 13.45 % | 209.457 M -46.37 % | 390.578 M 63.47 % | 238.929 M 3.37 % | 231.141 M -16.75 % | 277.640 M -27.71 % | 384.050 M 71.14 % | 224.405 M 21.94 % | 184.034 M -4.26 % | 192.217 M -19.86 % | 239.865 M 29.46 % | 185.286 M -9.71 % | 205.213 M |
Other non current assets | 145.508 M 362.77 % | 31.443 M -0.05 % | 31.459 M -3.69 % | 32.663 M -60.29 % | 82.252 M 33.45 % | 61.634 M -61.07 % | 158.316 M 444.10 % | 29.097 M 11.40 % | 26.119 M 4.30 % | 25.043 M 5.51 % | 23.735 M 21.91 % | 19.470 M 8.18 % | 17.998 M -1.91 % | 18.348 M -92.80 % | 254.963 M 14.71 % | 222.271 M 15.65 % | 192.200 M 25.49 % | 153.155 M -5.03 % | 161.263 M 21.74 % | 132.467 M 71.24 % | 77.357 M 23.08 % | 62.853 M -12.85 % | 72.118 M 85.56 % | 38.866 M -67.14 % | 118.283 M 142.31 % | 48.814 M -0.43 % | 49.024 M 64.63 % | 29.779 M -73.10 % | 110.700 M 78.80 % | 61.913 M 1 135.30 % | 5.012 M 0.46 % | 4.989 M 1.44 % | 4.918 M -84.69 % | 32.124 M -49.15 % | 63.168 M -13.10 % | 72.691 M -5.87 % | 77.222 M 15.75 % | 66.717 M 118.10 % | 30.590 M 176.53 % | 11.062 M -22.61 % | 14.294 M -80.67 % | 73.929 M 291.43 % | 18.887 M -24.53 % | 25.026 M 2.41 % | 24.437 M 42.88 % | 17.103 M 25.22 % | 13.658 M -7.22 % | 14.721 M 178.65 % | 5.283 M 32.31 % | 3.993 M -61.41 % | 10.347 M -14.10 % | 12.046 M -0.31 % | 12.084 M 10.74 % | 10.912 M -11.13 % | 12.279 M -10.49 % | 13.718 M -52.91 % | 29.133 M -7.69 % | 31.559 M 58.44 % | 19.918 M |
Long term investments | 0.000 -100.00 % | 128.757 M 2.53 % | 125.574 M -3.45 % | 130.057 M 0.65 % | 129.216 M 38.83 % | 93.076 M 1 537.02 % | -6.477 M -105.37 % | 120.515 M 0.89 % | 119.454 M -4.21 % | 124.699 M 0.50 % | 124.083 M -1.96 % | 126.562 M 0.72 % | 125.659 M -1.39 % | 127.426 M 212.77 % | -112.992 M -0.16 % | -112.810 M -37.44 % | -82.079 M -1 514.14 % | -5.085 M 16.38 % | -6.081 M 9.18 % | -6.696 M -135.53 % | -2.843 M 26.02 % | -3.843 M 21.06 % | -4.868 M 0.29 % | -4.882 M -92.81 % | -2.532 M 18.87 % | -3.121 M 2.07 % | -3.187 M 14.69 % | -3.736 M 18.99 % | -4.612 M 16.07 % | -5.495 M -116.89 % | 32.543 M 77.92 % | 18.291 M -69.05 % | 59.094 M 2 295.17 % | -2.692 M 18.03 % | -3.284 M -13.63 % | -2.890 M -14.77 % | -2.518 M 9.85 % | -2.793 M -10.13 % | -2.536 M 15.16 % | -2.989 M 16.16 % | -3.565 M 17.99 % | -4.347 M 13.58 % | -5.030 M -53.35 % | -3.280 M | 0.000 100.00 % | -3.611 M -32.47 % | -2.726 M 26.58 % | -3.713 M | 0.000 | 0.000 100.00 % | -1.685 M | 0.000 | 0.000 | 0.000 100.00 % | -1.435 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.287 B 21 525.68 % | 5.950 M 17.17 % | 5.078 M -11.55 % | 5.741 M 10.92 % | 5.176 M 10.67 % | 4.677 M -13.02 % | 5.377 M -11.37 % | 6.067 M -3.97 % | 6.318 M 28.10 % | 4.932 M -18.80 % | 6.074 M 30.71 % | 4.647 M -17.64 % | 5.642 M -10.93 % | 6.334 M -5.79 % | 6.723 M 7.76 % | 6.239 M -3.79 % | 6.485 M 27.53 % | 5.085 M -16.38 % | 6.081 M -9.18 % | 6.696 M 135.53 % | 2.843 M -26.02 % | 3.843 M -21.06 % | 4.868 M -0.29 % | 4.882 M 92.81 % | 2.532 M -18.87 % | 3.121 M -2.07 % | 3.187 M -14.69 % | 3.736 M -18.99 % | 4.612 M -16.07 % | 5.495 M -11.95 % | 6.241 M -11.00 % | 7.012 M 166.41 % | 2.632 M -2.23 % | 2.692 M -18.03 % | 3.284 M 13.63 % | 2.890 M 14.77 % | 2.518 M -9.85 % | 2.793 M 10.13 % | 2.536 M -15.16 % | 2.989 M -16.16 % | 3.565 M -17.99 % | 4.347 M -13.58 % | 5.030 M 53.35 % | 3.280 M -12.46 % | 3.747 M 3.77 % | 3.611 M 32.47 % | 2.726 M -26.58 % | 3.713 M -16.82 % | 4.464 M -19.60 % | 5.552 M 439.55 % | 1.029 M -3.38 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M -41.45 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.770 M -19.83 % | 5.950 M 17.17 % | 5.078 M -11.55 % | 5.741 M 10.92 % | 5.176 M 10.67 % | 4.677 M -13.02 % | 5.377 M -11.37 % | 6.067 M -3.97 % | 6.318 M 28.10 % | 4.932 M -18.80 % | 6.074 M 30.71 % | 4.647 M -17.64 % | 5.642 M -10.93 % | 6.334 M -5.79 % | 6.723 M 7.76 % | 6.239 M -3.79 % | 6.485 M 27.53 % | 5.085 M -16.38 % | 6.081 M -9.18 % | 6.696 M 135.53 % | 2.843 M -26.02 % | 3.843 M -21.06 % | 4.868 M -0.29 % | 4.882 M 92.81 % | 2.532 M -18.87 % | 3.121 M -2.07 % | 3.187 M -14.69 % | 3.736 M -18.99 % | 4.612 M -16.07 % | 5.495 M -11.95 % | 6.241 M -11.00 % | 7.012 M 166.41 % | 2.632 M -2.23 % | 2.692 M -18.03 % | 3.284 M 13.63 % | 2.890 M 14.77 % | 2.518 M -9.85 % | 2.793 M 10.13 % | 2.536 M -15.16 % | 2.989 M -16.16 % | 3.565 M -17.99 % | 4.347 M -13.58 % | 5.030 M 53.35 % | 3.280 M -12.46 % | 3.747 M 3.77 % | 3.611 M 32.47 % | 2.726 M -26.58 % | 3.713 M -16.82 % | 4.464 M -19.60 % | 5.552 M 439.55 % | 1.029 M -3.38 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M 0.00 % | 1.065 M -41.45 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M 0.00 % | 1.819 M |
Property plant equipment net | 4.629 B -6.75 % | 4.964 B 3.80 % | 4.783 B 1.52 % | 4.711 B 14.58 % | 4.111 B 10.96 % | 3.705 B 0.90 % | 3.672 B -3.33 % | 3.799 B 3.40 % | 3.674 B 0.68 % | 3.649 B 5.27 % | 3.467 B 7.05 % | 3.238 B 12.75 % | 2.872 B 6.87 % | 2.688 B 10.60 % | 2.430 B 1.83 % | 2.386 B 9.97 % | 2.170 B 9.08 % | 1.989 B -0.23 % | 1.994 B -3.40 % | 2.064 B 3.14 % | 2.001 B 0.26 % | 1.996 B -1.65 % | 2.030 B 10.21 % | 1.842 B 3.62 % | 1.777 B -3.29 % | 1.838 B 8.33 % | 1.696 B 0.45 % | 1.689 B 3.09 % | 1.638 B 5.06 % | 1.559 B -1.57 % | 1.584 B 3.55 % | 1.530 B 7.09 % | 1.429 B 10.83 % | 1.289 B 10.24 % | 1.169 B 11.30 % | 1.051 B 4.26 % | 1.008 B 2.42 % | 983.818 M 5.32 % | 934.108 M 15.91 % | 805.921 M 9.35 % | 737.031 M 18.46 % | 622.171 M -3.40 % | 644.073 M 1.35 % | 635.485 M -1.58 % | 645.664 M 5.27 % | 613.346 M -4.93 % | 645.140 M -1.40 % | 654.309 M 1.22 % | 646.412 M -2.34 % | 661.928 M -3.59 % | 686.560 M -1.43 % | 696.531 M 7.91 % | 645.445 M 7.14 % | 602.432 M 0.23 % | 601.023 M 1.91 % | 589.731 M 10.87 % | 531.932 M 13.64 % | 468.095 M -3.31 % | 484.115 M |
Total non current assets | 4.814 B -6.66 % | 5.157 B 3.68 % | 4.974 B 1.32 % | 4.909 B 12.73 % | 4.355 B 12.22 % | 3.881 B 0.83 % | 3.849 B -3.06 % | 3.971 B 3.14 % | 3.850 B 0.74 % | 3.821 B 5.01 % | 3.639 B 6.89 % | 3.405 B 12.13 % | 3.036 B 6.42 % | 2.853 B 10.00 % | 2.594 B 3.00 % | 2.518 B 9.30 % | 2.304 B 6.67 % | 2.160 B -0.65 % | 2.174 B -1.75 % | 2.213 B 5.67 % | 2.094 B 1.20 % | 2.069 B -2.14 % | 2.114 B 11.88 % | 1.890 B -0.71 % | 1.903 B 0.41 % | 1.896 B 8.14 % | 1.753 B 1.55 % | 1.726 B -1.65 % | 1.755 B 7.53 % | 1.632 B -0.26 % | 1.636 B 4.50 % | 1.566 B 4.33 % | 1.501 B 13.17 % | 1.326 B 7.28 % | 1.236 B 9.83 % | 1.126 B 3.60 % | 1.087 B 3.15 % | 1.053 B 9.01 % | 966.316 M 18.20 % | 817.523 M 8.64 % | 752.536 M 7.99 % | 696.837 M 4.96 % | 663.937 M 0.20 % | 662.638 M -2.05 % | 676.503 M 6.91 % | 632.802 M -4.39 % | 661.881 M -1.31 % | 670.698 M 2.01 % | 657.463 M -2.26 % | 672.631 M -3.63 % | 697.936 M -1.66 % | 709.722 M 7.75 % | 658.674 M 7.20 % | 614.409 M 0.01 % | 614.367 M 1.50 % | 605.268 M 7.51 % | 563.006 M 11.67 % | 504.155 M -0.86 % | 508.534 M |
Other current assets | 203.732 M -30.22 % | 291.956 M -6.56 % | 312.456 M 129.01 % | 136.438 M 58.53 % | 86.064 M -75.18 % | 346.721 M 49.97 % | 231.190 M -25.98 % | 312.335 M -7.57 % | 337.900 M -7.84 % | 366.629 M 10.04 % | 333.180 M 1.60 % | 327.927 M 31.18 % | 249.988 M -4.85 % | 262.743 M 18.20 % | 222.291 M 12.14 % | 198.220 M 17.72 % | 168.387 M -12.18 % | 191.751 M -7.99 % | 208.396 M -12.30 % | 237.627 M -15.15 % | 280.067 M -3.23 % | 289.413 M -0.24 % | 290.114 M 18.92 % | 243.959 M -1.49 % | 247.654 M 25.54 % | 197.268 M 0.27 % | 196.734 M 206.39 % | 64.210 M -67.19 % | 195.702 M -1.73 % | 199.138 M 62.79 % | 122.325 M 28.74 % | 95.019 M 10.52 % | 85.971 M -4.02 % | 89.572 M 43.02 % | 62.628 M 19.36 % | 52.471 M -7.02 % | 56.431 M 10.24 % | 51.188 M 124.21 % | 22.830 M -31.92 % | 33.534 M 17.31 % | 28.586 M -37.91 % | 46.036 M 81.68 % | 25.339 M 16.20 % | 21.806 M 18.38 % | 18.421 M -23.44 % | 24.061 M 22.18 % | 19.693 M 25.43 % | 15.700 M -17.52 % | 19.035 M -10.33 % | 21.229 M -92.98 % | 302.347 M 1 837.62 % | 15.604 M 52.73 % | 10.217 M 9.90 % | 9.297 M -94.91 % | 182.563 M 1 449.38 % | 11.783 M 16.95 % | 10.075 M 10.41 % | 9.125 M 61.68 % | 5.644 M |
Short term investments | 0.000 | 0.000 -100.00 % | 631.000 K -51.76 % | 1.308 M -34.21 % | 1.988 M -94.34 % | 35.112 M -73.48 % | 132.417 M 3 419.86 % | 3.762 M 199.28 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.784 M 14.83 % | 206.211 M 17.00 % | 176.249 M 75.88 % | 100.212 M -2.84 % | 103.143 M 32.12 % | 78.070 M 95.93 % | 39.846 M -13.40 % | 46.011 M 4.42 % | 44.063 M 355.20 % | 9.680 M 28.76 % | 7.518 M -7.96 % | 8.168 M 0.69 % | 8.112 M -5.86 % | 8.617 M -10.82 % | 9.662 M -8.86 % | 10.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.440 M | 0.000 -100.00 % | 24.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.042 M 100.10 % | 10.016 M | 0.000 | 0.000 -100.00 % | 20.072 M 0.15 % | 20.041 M 0.14 % | 20.013 M |
cash and cash equivalents | 1.942 B 3.89 % | 1.869 B -0.31 % | 1.875 B 6.82 % | 1.755 B -12.40 % | 2.004 B -6.12 % | 2.134 B 7.00 % | 1.995 B 26.67 % | 1.575 B -7.80 % | 1.708 B 5.02 % | 1.626 B -1.57 % | 1.652 B 3.91 % | 1.590 B 7.45 % | 1.480 B -15.98 % | 1.761 B 4.44 % | 1.686 B -0.84 % | 1.701 B 5.46 % | 1.612 B 4.45 % | 1.544 B 29.17 % | 1.195 B 34.82 % | 886.397 M -8.69 % | 970.776 M -22.48 % | 1.252 B 11.53 % | 1.123 B 7.32 % | 1.046 B -22.65 % | 1.353 B -3.26 % | 1.398 B 18.71 % | 1.178 B 13.18 % | 1.041 B 3.28 % | 1.008 B -5.26 % | 1.063 B 6.62 % | 997.430 M 109.07 % | 477.082 M -14.15 % | 555.741 M 4.42 % | 532.214 M -22.48 % | 686.571 M 78.57 % | 384.480 M 34.79 % | 285.242 M -20.08 % | 356.888 M 38.34 % | 257.970 M 12.05 % | 230.234 M -50.68 % | 466.778 M 6.11 % | 439.880 M -11.12 % | 494.909 M 15.86 % | 427.174 M -31.17 % | 620.655 M -3.39 % | 642.455 M 71.25 % | 375.164 M 66.57 % | 225.225 M -22.65 % | 291.174 M 0.54 % | 289.603 M 62.64 % | 178.060 M -0.62 % | 179.179 M -25.57 % | 240.732 M -9.17 % | 265.033 M 4.73 % | 253.057 M 12.43 % | 225.078 M -18.26 % | 275.359 M -10.81 % | 308.745 M 15.23 % | 267.930 M |
Cash and short term investments | 1.942 B 3.89 % | 1.869 B -0.35 % | 1.875 B 6.78 % | 1.756 B -12.42 % | 2.006 B -7.55 % | 2.169 B 1.99 % | 2.127 B 34.76 % | 1.578 B -7.65 % | 1.709 B 5.10 % | 1.626 B -1.57 % | 1.652 B 3.91 % | 1.590 B 7.45 % | 1.480 B -15.98 % | 1.761 B 4.44 % | 1.686 B -0.84 % | 1.701 B 5.46 % | 1.612 B 4.45 % | 1.544 B 29.17 % | 1.195 B 34.82 % | 886.397 M -8.69 % | 970.776 M -22.48 % | 1.252 B 11.53 % | 1.123 B 7.32 % | 1.046 B -22.65 % | 1.353 B -3.26 % | 1.398 B 18.71 % | 1.178 B 13.18 % | 1.041 B 3.28 % | 1.008 B -5.26 % | 1.063 B 6.62 % | 997.430 M 109.07 % | 477.082 M -14.15 % | 555.741 M 4.42 % | 532.214 M -22.48 % | 686.571 M 78.57 % | 384.480 M 34.79 % | 285.242 M -20.08 % | 356.888 M 38.34 % | 257.970 M 12.05 % | 230.234 M -50.68 % | 466.778 M -4.80 % | 490.320 M -0.93 % | 494.909 M 9.53 % | 451.844 M -27.20 % | 620.655 M -3.39 % | 642.455 M 71.25 % | 375.164 M 66.57 % | 225.225 M -22.65 % | 291.174 M 0.54 % | 289.603 M 62.64 % | 178.060 M -0.62 % | 179.179 M -31.29 % | 260.774 M -5.19 % | 275.049 M 8.69 % | 253.057 M 12.43 % | 225.078 M -23.81 % | 295.431 M -10.14 % | 328.786 M 14.18 % | 287.943 M |
Total current assets | 3.432 B -0.42 % | 3.447 B -2.50 % | 3.535 B 3.29 % | 3.423 B -1.03 % | 3.458 B -6.35 % | 3.693 B 1.26 % | 3.647 B 16.51 % | 3.130 B -4.95 % | 3.293 B 2.48 % | 3.214 B -1.48 % | 3.262 B 7.03 % | 3.048 B 6.46 % | 2.863 B -2.23 % | 2.928 B 7.66 % | 2.720 B 0.72 % | 2.700 B 5.56 % | 2.558 B 4.45 % | 2.449 B 9.35 % | 2.239 B 15.67 % | 1.936 B -4.66 % | 2.031 B -10.01 % | 2.257 B 4.43 % | 2.161 B 11.19 % | 1.943 B -12.48 % | 2.220 B 2.22 % | 2.172 B 10.84 % | 1.960 B 12.93 % | 1.735 B -2.53 % | 1.780 B 5.18 % | 1.693 B 1.49 % | 1.668 B 58.13 % | 1.055 B -3.78 % | 1.096 B 6.00 % | 1.034 B -14.24 % | 1.206 B 38.46 % | 870.814 M 19.18 % | 730.700 M -5.89 % | 776.422 M 17.24 % | 662.276 M 7.25 % | 617.533 M -25.93 % | 833.678 M 0.43 % | 830.079 M -0.22 % | 831.913 M 9.37 % | 760.662 M -14.64 % | 891.145 M 1.50 % | 877.954 M 45.33 % | 604.096 M 18.66 % | 509.102 M -20.63 % | 641.451 M 14.15 % | 561.961 M 15.34 % | 487.239 M 4.22 % | 467.532 M -16.23 % | 558.106 M 10.60 % | 504.607 M 14.54 % | 440.566 M 4.95 % | 419.791 M -9.61 % | 464.428 M -6.57 % | 497.098 M 9.32 % | 454.721 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.251 M 129.20 % | -35.112 M -139.04 % | 89.930 M 101.39 % | 44.654 M -37.16 % | 71.065 M 17.60 % | 60.430 M 470.69 % | 10.589 M 4.01 % | 10.181 M -30.03 % | 14.550 M | 0.000 100.00 % | -895.621 M -2 905.22 % | 31.927 M -6.99 % | 34.325 M 22.12 % | 28.108 M 103.36 % | -835.915 M -7 792.23 % | 10.867 M -20.39 % | 13.651 M 35.80 % | 10.052 M -5.79 % | 10.670 M 28.46 % | 8.306 M 26.10 % | 6.587 M -1.11 % | 6.661 M -11.54 % | 7.530 M -4.67 % | 7.899 M 27.40 % | 6.200 M -34.80 % | 9.509 M -86.38 % | 69.834 M 113.51 % | 32.708 M -1.97 % | 33.365 M | 0.000 -100.00 % | 18.016 M | 0.000 100.00 % | -389.027 M -5.61 % | -368.346 M -3 981.00 % | 9.491 M | 0.000 | 0.000 | 0.000 100.00 % | -311.665 M -8.59 % | -287.012 M -1 660.53 % | 18.392 M | 0.000 -100.00 % | 19.686 M | 0.000 100.00 % | -331.242 M -31.90 % | -251.129 M -4 979.13 % | 5.147 M -4.01 % | 5.362 M -10.74 % | 6.007 M -31.50 % | 8.769 M 149.76 % | 3.511 M -31.59 % | 5.132 M 44.32 % | 3.556 M -21.95 % | 4.556 M 30.32 % | 3.496 M |
Net receivables | 1.287 B 0.07 % | 1.286 B -4.56 % | 1.347 B -11.93 % | 1.530 B 21.71 % | 1.257 B -9.40 % | 1.387 B 9.55 % | 1.266 B 1.15 % | 1.252 B -0.33 % | 1.256 B 1.28 % | 1.240 B -3.70 % | 1.288 B 12.71 % | 1.143 B -7.48 % | 1.235 B 30.82 % | 944.100 M 5.41 % | 895.621 M 11.91 % | 800.312 M 6.99 % | 748.054 M 9.14 % | 685.394 M -18.01 % | 835.915 M 4.35 % | 801.082 M 4.55 % | 766.196 M -5.08 % | 807.169 M 9.51 % | 737.062 M 1.25 % | 727.944 M 3.77 % | 701.493 M -4.08 % | 731.345 M -0.59 % | 735.668 M 18.15 % | 622.650 M 9.06 % | 570.909 M 35.76 % | 420.543 M -12.06 % | 478.192 M 6.30 % | 449.860 M 6.86 % | 420.985 M 2.12 % | 412.243 M -5.98 % | 438.472 M 0.50 % | 436.290 M 12.15 % | 389.027 M 5.61 % | 368.346 M -0.98 % | 371.985 M 5.15 % | 353.765 M 4.57 % | 338.314 M 15.18 % | 293.723 M -5.76 % | 311.665 M 8.59 % | 287.012 M 13.86 % | 252.069 M 19.22 % | 211.438 M 1.05 % | 209.239 M | 0.000 -100.00 % | 331.242 M 31.90 % | 251.129 M -11.64 % | 284.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.845 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 34.215 M 28.04 % | 26.722 M -8.17 % | 29.100 M -1.91 % | 29.666 M 10.57 % | 26.829 M 67.62 % | 16.006 M -16.94 % | 19.270 M 19.93 % | 16.068 M -31.91 % | 23.598 M 35.68 % | 17.393 M -6.27 % | 18.556 M 18.30 % | 15.686 M 5.76 % | 14.832 M 10.63 % | 13.407 M -10.76 % | 15.024 M -6.63 % | 16.091 M -6.91 % | 17.286 M -0.66 % | 17.400 M -7.85 % | 18.883 M 15.78 % | 16.309 M 4.89 % | 15.549 M 49.61 % | 10.393 M -18.84 % | 12.805 M 36.27 % | 9.397 M 20.51 % | 7.798 M -13.74 % | 9.040 M 19.59 % | 7.559 M -1.01 % | 7.636 M 23.82 % | 6.167 M -43.18 % | 10.853 M 30.13 % | 8.340 M 43.20 % | 5.824 M 0.22 % | 5.811 M 10.98 % | 5.236 M 34.26 % | 3.900 M 59.64 % | 2.443 M 42.03 % | 1.720 M -39.48 % | 2.842 M 75.65 % | 1.618 M 199.63 % | 540.000 K -55.41 % | 1.211 M 64.31 % | 737.000 K -24.56 % | 977.000 K -54.07 % | 2.127 M -19.89 % | 2.655 M 12.83 % | 2.353 M -23.68 % | 3.083 M 84.83 % | 1.668 M 27.91 % | 1.304 M 12.61 % | 1.158 M -31.28 % | 1.685 M 2 006.25 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 122.000 K -95.45 % | 2.682 M 0.00 % | 2.682 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 78.294 M -30.08 % | 111.982 M -26.44 % | 152.222 M 65.91 % | 91.747 M -14.94 % | 107.861 M 12.53 % | 95.854 M -51.43 % | 197.357 M 9.68 % | 179.938 M -22.36 % | 231.751 M 0.26 % | 231.157 M -9.51 % | 255.440 M 81.71 % | 140.577 M 30.89 % | 107.398 M 28.25 % | 83.739 M -19.32 % | 103.796 M -15.51 % | 122.844 M 4.73 % | 117.301 M -16.89 % | 141.143 M 4.78 % | 134.708 M 78.39 % | 75.515 M -31.04 % | 109.512 M 36.33 % | 80.329 M -58.00 % | 191.266 M 129.12 % | 83.479 M -16.96 % | 100.528 M 131.50 % | 43.425 M -40.26 % | 72.689 M 77.74 % | 40.897 M -33.29 % | 61.306 M 20.15 % | 51.025 M -35.62 % | 79.262 M 74.69 % | 45.374 M 11.36 % | 40.747 M -10.22 % | 45.383 M -13.07 % | 52.204 M 47.90 % | 35.297 M -22.59 % | 45.597 M 73.29 % | 26.313 M -11.23 % | 29.643 M 15.61 % | 25.641 M 3.58 % | 24.754 M 11.68 % | 22.165 M 9.12 % | 20.313 M -39.60 % | 33.632 M 13.30 % | 29.684 M -9.85 % | 32.927 M 41.66 % | 23.244 M -21.96 % | 29.784 M 8.14 % | 27.543 M 0.05 % | 27.528 M 36.49 % | 20.169 M -23.36 % | 26.316 M 5.28 % | 24.996 M 6.51 % | 23.469 M 80.73 % | 12.986 M -32.65 % | 19.282 M 15.77 % | 16.656 M -20.44 % | 20.936 M 38.28 % | 15.140 M |
Tax payables | 176.443 M -5.29 % | 186.296 M -2.57 % | 191.209 M -21.91 % | 244.862 M 19.05 % | 205.684 M -13.42 % | 237.564 M 7.25 % | 221.512 M 5.35 % | 210.265 M 4.21 % | 201.767 M -1.67 % | 205.197 M 3.40 % | 198.449 M 21.17 % | 163.783 M 33.05 % | 123.103 M -29.53 % | 174.680 M 20.62 % | 144.816 M 32.14 % | 109.595 M 21.70 % | 90.055 M -8.26 % | 98.162 M 22.17 % | 80.351 M 43.39 % | 56.036 M -20.39 % | 70.389 M -6.32 % | 75.136 M 29.45 % | 58.041 M 41.83 % | 40.922 M -28.06 % | 56.880 M -42.20 % | 98.401 M 35.55 % | 72.592 M 41.22 % | 51.402 M -7.45 % | 55.541 M -5.71 % | 58.906 M 24.75 % | 47.220 M -4.28 % | 49.333 M -19.05 % | 60.941 M -21.50 % | 77.628 M 19.97 % | 64.708 M 47.06 % | 44.000 M 24.21 % | 35.425 M -40.09 % | 59.131 M 30.35 % | 45.363 M 59.04 % | 28.523 M -6.80 % | 30.605 M -42.71 % | 53.421 M 23.30 % | 43.326 M 111.63 % | 20.473 M 30.00 % | 15.748 M -59.18 % | 38.580 M 48.10 % | 26.050 M 42.31 % | 18.305 M 54.38 % | 11.857 M -49.16 % | 23.324 M 17.33 % | 19.879 M 37.73 % | 14.433 M 78.10 % | 8.104 M -51.47 % | 16.698 M 22.45 % | 13.637 M 37.62 % | 9.909 M 78.41 % | 5.554 M -60.38 % | 14.019 M 29.82 % | 10.799 M |
Deferred revenue non current | 1.220 M -32.60 % | 1.810 M -14.62 % | 2.120 M -20.21 % | 2.657 M 11.87 % | 2.375 M -14.45 % | 2.776 M 0.58 % | 2.760 M -9.45 % | 3.048 M -59.36 % | 7.500 M -44.33 % | 13.472 M -8.28 % | 14.688 M -6.18 % | 15.655 M 14.46 % | 13.677 M 40.12 % | 9.761 M 8.38 % | 9.006 M 32.54 % | 6.795 M -7.24 % | 7.325 M 1.84 % | 7.193 M 35.72 % | 5.300 M -6.09 % | 5.644 M 148.09 % | 2.275 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.020 M -2.49 % | 14.378 M -2.16 % | 14.695 M 2.34 % | 14.359 M 1.54 % | 14.141 M 1.91 % | 13.876 M -3.37 % | 14.360 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 |
Capital lease obligations | 480.764 M -9.88 % | 533.470 M 1.48 % | 525.681 M -4.68 % | 551.501 M 58.61 % | 347.707 M -3.82 % | 361.506 M 32.88 % | 272.056 M -9.77 % | 301.522 M -5.22 % | 318.128 M -4.39 % | 332.725 M 50.86 % | 220.553 M -5.00 % | 232.169 M -6.94 % | 249.483 M -2.43 % | 255.705 M 1.96 % | 250.796 M -4.66 % | 263.052 M 57.80 % | 166.704 M 6.67 % | 156.276 M 33.97 % | 116.646 M -9.30 % | 128.611 M 10.98 % | 115.888 M -8.33 % | 126.425 M -1.43 % | 128.262 M -2.59 % | 131.669 M -9.13 % | 144.893 M -5.89 % | 153.969 M 234.61 % | -114.383 M -0.13 % | -114.233 M 27.74 % | -158.091 M -42.67 % | -110.811 M | 0.000 100.00 % | -257.254 M -248.44 % | -73.830 M 61.20 % | -190.285 M -60.83 % | -118.312 M 48.61 % | -230.227 M 35.69 % | -357.982 M -64.31 % | -217.871 M -2.42 % | -212.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.809 M -932 372.22 % | 18.000 K -70.00 % | 60.000 K -54.89 % | 133.000 K -39.27 % | 219.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 686.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.442 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 -100.00 % | 42.382 M -45.89 % | 78.319 M -23.46 % | 102.328 M 22.27 % | 83.687 M 21.07 % | 69.124 M 20.54 % | 57.344 M 379.10 % | 11.969 M | 0.000 -100.00 % | 23.806 M -25.22 % | 31.835 M 655.28 % | 4.215 M | 0.000 -100.00 % | 4.684 M -31.11 % | 6.799 M -49.95 % | 13.585 M -36.08 % | 21.252 M 106.45 % | 10.294 M 3.73 % | 9.924 M 277.63 % | 2.628 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 |
Other total stockholders equity | 2.296 B -14.12 % | 2.674 B 3.75 % | 2.577 B -1.81 % | 2.624 B 4.14 % | 2.520 B 168.33 % | 939.171 M -51.86 % | 1.951 B 0.01 % | 1.951 B 3 043.58 % | -66.265 M -105.70 % | 1.163 B -9.68 % | 1.288 B -0.01 % | 1.288 B -1.40 % | 1.306 B -3.54 % | 1.354 B -12.13 % | 1.541 B -13.00 % | 1.772 B 24.70 % | 1.421 B -1.22 % | 1.438 B 72.50 % | 833.745 M -42.21 % | 1.443 B 102.26 % | 713.355 M -19.89 % | 890.461 M -37.46 % | 1.424 B -0.82 % | 1.436 B -3.06 % | 1.481 B -0.80 % | 1.493 B 1.62 % | 1.469 B 0.55 % | 1.461 B -13.52 % | 1.690 B 12.17 % | 1.506 B 0.31 % | 1.501 B 117.15 % | 691.435 M -31.49 % | 1.009 B 20.97 % | 834.269 M -14.62 % | 977.145 M 81.29 % | 539.000 M 29.78 % | 415.314 M 5.18 % | 394.844 M 0.00 % | 394.844 M 0.00 % | 394.844 M -5.80 % | 419.142 M -5.24 % | 442.299 M 0.00 % | 442.299 M 0.00 % | 442.299 M 0.00 % | 442.299 M 0.00 % | 442.299 M 68.15 % | 263.035 M 0.00 % | 263.035 M -21.02 % | 333.020 M 6.99 % | 311.252 M 0.60 % | 309.409 M -0.18 % | 309.953 M -0.70 % | 312.136 M 4.41 % | 298.956 M 0.19 % | 298.384 M -0.68 % | 300.423 M 2.30 % | 293.678 M 2.87 % | 285.483 M 6.56 % | 267.913 M |
Deferred tax liabilities non current | 3.923 M 293.88 % | 996.000 K | 0.000 | 0.000 -100.00 % | 111.000 K -85.00 % | 740.000 K 77.88 % | 416.000 K -16.97 % | 501.000 K -67.64 % | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.959 M -18.44 % | 2.402 M | 0.000 -100.00 % | 2.402 M 1 131.79 % | 195.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 K 71.43 % | 21.000 K -98.27 % | 1.214 M -21.37 % | 1.544 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 |
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 | 8.246 B -4.16 % | 8.604 B 1.11 % | 8.509 B 2.13 % | 8.332 B 6.64 % | 7.813 B 3.16 % | 7.574 B 1.04 % | 7.496 B 5.56 % | 7.101 B -0.59 % | 7.143 B 1.53 % | 7.035 B 1.94 % | 6.901 B 6.95 % | 6.452 B 9.38 % | 5.899 B 2.04 % | 5.781 B 8.81 % | 5.313 B 1.82 % | 5.218 B 7.33 % | 4.862 B 5.49 % | 4.609 B 4.42 % | 4.413 B 6.38 % | 4.149 B 0.58 % | 4.125 B -4.65 % | 4.326 B 1.18 % | 4.275 B 11.53 % | 3.833 B -7.05 % | 4.124 B 1.38 % | 4.068 B 9.56 % | 3.713 B 7.25 % | 3.462 B -2.09 % | 3.535 B 6.34 % | 3.325 B 0.62 % | 3.304 B 26.08 % | 2.621 B 0.91 % | 2.597 B 10.03 % | 2.360 B -3.34 % | 2.442 B 22.32 % | 1.996 B 9.86 % | 1.817 B -0.69 % | 1.830 B 12.35 % | 1.629 B 13.49 % | 1.435 B -9.53 % | 1.586 B 3.88 % | 1.527 B 2.08 % | 1.496 B 5.10 % | 1.423 B -9.21 % | 1.568 B 3.77 % | 1.511 B 19.34 % | 1.266 B 7.30 % | 1.180 B -9.17 % | 1.299 B 5.21 % | 1.235 B 4.17 % | 1.185 B 0.67 % | 1.177 B -3.25 % | 1.217 B 8.74 % | 1.119 B 6.07 % | 1.055 B 2.91 % | 1.025 B -0.23 % | 1.027 B 2.61 % | 1.001 B 3.94 % | 963.255 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 | 0.000 | 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 % | -28.134 M -640.73 % | 5.203 M 133.64 % | -15.469 M 28.67 % | -21.686 M 73.11 % | -80.636 M -290.71 % | 42.283 M 952.31 % | -4.961 M 68.89 % | -15.947 M 60.95 % | -40.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.747 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 |
Stock based compensation | 18.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 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 -100.00 % | 2.810 M 357.56 % | -1.091 M -128.65 % | 3.808 M 145.84 % | 1.549 M -27.55 % | 2.138 M 0.00 % | 2.138 M -73.33 % | 8.015 M 274.88 % | 2.138 M 49.93 % | 1.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.264 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 |
Change in working capital | 24.058 M 145.36 % | -53.041 M -131.55 % | 168.123 M 174.97 % | -224.256 M -1 212.21 % | -17.090 M 56.15 % | -38.976 M -132.25 % | 120.856 M 179.97 % | -151.118 M -359.03 % | 58.341 M 533.83 % | -13.448 M -121.51 % | 62.527 M 367.18 % | -23.403 M 85.19 % | -158.012 M -19.11 % | -132.661 M -595.78 % | 26.758 M 196.10 % | -27.845 M -73.73 % | -16.028 M -109.93 % | 161.370 M 5.82 % | 152.489 M 314.79 % | -70.995 M -89.08 % | -37.548 M 3.74 % | -39.005 M -535.47 % | -6.138 M 95.69 % | -142.286 M -990.48 % | -13.048 M 63.85 % | -36.091 M -631.53 % | 6.790 M 118.13 % | -37.444 M 1.57 % | -38.040 M -1 341.46 % | -2.639 M 88.82 % | -23.610 M 65.30 % | -68.049 M -3 746.75 % | -1.769 M -21.83 % | -1.452 M 89.93 % | -14.425 M 71.60 % | -50.785 M -958.29 % | 5.917 M 144.24 % | -13.375 M -19.56 % | -11.187 M -353.44 % | 4.414 M 117.83 % | -24.751 M -223.38 % | 20.060 M 185.98 % | -23.332 M 72.62 % | -85.228 M -746.02 % | -10.074 M 43.45 % | -17.814 M -119.68 % | 90.521 M 149.58 % | 36.269 M 180.43 % | -45.094 M -360.10 % | 17.337 M 55.49 % | 11.150 M -65.85 % | 32.652 M 142.65 % | -76.558 M -148.65 % | -30.790 M -15 067.49 % | -203.000 K -101.96 % | 10.345 M 83.55 % | 5.636 M 170.96 % | 2.080 M 115.39 % | -13.513 M -203.20 % | 13.094 M 321.29 % | -5.917 M -178.31 % | 7.556 M |
Accounts receivables | 4.350 M -93.36 % | 65.465 M 86.48 % | 35.105 M 126.98 % | -130.134 M -88.40 % | -69.073 M -165.44 % | 105.551 M 439.34 % | -31.105 M -345.19 % | 12.686 M 149.75 % | -25.497 M -152.22 % | 48.824 M 133.37 % | -146.325 M -410.71 % | 47.093 M 119.33 % | -243.629 M -112.37 % | -114.718 M -203.05 % | -37.854 M -24.63 % | -30.373 M 49.73 % | -60.414 M -137.04 % | 163.115 M 466.81 % | -44.468 M 4.61 % | -46.617 M 33.33 % | -69.917 M -221.32 % | 57.628 M 145.98 % | -125.340 M -117.46 % | -57.638 M -36.82 % | -42.127 M -295.09 % | 21.594 M 417.97 % | 4.169 M 161.54 % | -6.775 M 95.50 % | -150.494 M -417.53 % | 47.395 M 272.23 % | -27.518 M -3.59 % | -26.565 M -251.99 % | -7.547 M -162.06 % | 12.161 M 2 343.73 % | -542.000 K 98.71 % | -42.056 M -136.40 % | -17.790 M -632.00 % | 3.344 M 111.37 % | -29.405 M -456.18 % | -5.287 M 89.65 % | -51.098 M -328.19 % | 22.393 M 179.41 % | -28.198 M 9.42 % | -31.132 M 24.91 % | -41.458 M -4 254.83 % | -952.000 K -101.62 % | 58.631 M -8.56 % | 64.121 M 178.60 % | -81.577 M -345.64 % | 33.210 M 301.98 % | -16.442 M -233.64 % | 12.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.000 K -66.67 % | 645.000 K -76.65 % | 2.762 M 152.53 % | -5.258 M -1 200.00 % | 478.000 K 130.33 % | -1.576 M -257.60 % | 1.000 M 194.34 % | -1.060 M -1 938.46 % | -52.000 K 92.79 % | -721.000 K -332.58 % | 310.000 K 125.90 % | -1.197 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 60.387 M 478.03 % | -15.974 M -233.23 % | 11.990 M 111.77 % | -101.864 M -665.06 % | 18.027 M 134.66 % | -52.010 M -14 507.20 % | 361.000 K 101.52 % | -23.769 M -120.67 % | 114.972 M 248.57 % | 32.984 M 42.34 % | 23.172 M 214.98 % | -20.153 M -15.65 % | -17.426 M -528.79 % | 4.064 M 117.03 % | -23.859 M -486.94 % | 6.166 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 | 19.708 M 116.63 % | -118.506 M -263.16 % | 72.631 M 193.87 % | -77.376 M -293.47 % | 39.993 M 909.57 % | -4.940 M -103.69 % | 133.934 M 219.80 % | -111.794 M -233.92 % | 83.477 M 316.81 % | -38.503 M -141.01 % | 93.880 M 190.72 % | -103.480 M -265.71 % | 62.445 M 2 725.57 % | 2.210 M -97.31 % | 82.038 M 5 441.02 % | -1.536 M -102.25 % | 68.245 M 962.66 % | -7.911 M -106.52 % | 121.281 M 1 290.20 % | 8.724 M -49.49 % | 17.271 M 166.71 % | -25.889 M -363.79 % | -5.582 M 91.69 % | -67.179 M -1 059.06 % | -5.796 M 89.32 % | -54.254 M -128.25 % | -23.770 M -157.46 % | 41.370 M -21.46 % | 52.676 M 203.30 % | -50.991 M -54.05 % | -33.101 M 33.27 % | -49.601 M -480.08 % | 13.050 M 648.09 % | -2.381 M 93.49 % | -36.581 M -2 945.88 % | -1.201 M -126.47 % | 4.538 M 132.69 % | -13.881 M -188.99 % | 15.599 M 36.20 % | 11.453 M -32.91 % | 17.071 M 11 113.55 % | -155.000 K 91.38 % | -1.798 M 94.71 % | -34.004 M -190.97 % | 37.378 M 249.80 % | -24.952 M -187.24 % | 28.601 M 186.61 % | -33.023 M -194.87 % | 34.810 M 266.04 % | -20.965 M -291.72 % | 10.935 M -65.84 % | 32.007 M 140.35 % | -79.320 M -210.67 % | -25.532 M -3 649.19 % | -681.000 K -105.71 % | 11.921 M 157.14 % | 4.636 M 47.64 % | 3.140 M 123.33 % | -13.461 M -197.44 % | 13.815 M 321.86 % | -6.227 M -171.14 % | 8.753 M |
Other non cash items | 34.580 M 216.27 % | -29.741 M -307.76 % | 14.315 M 226.40 % | -11.325 M 74.90 % | -45.122 M -1 454.61 % | 3.331 M -85.30 % | 22.660 M 285.49 % | -12.216 M 84.29 % | -77.758 M -125.19 % | -34.530 M -177.08 % | -12.462 M 56.79 % | -28.841 M 64.15 % | -80.458 M -929.12 % | 9.704 M 121.60 % | -44.934 M -503.47 % | 11.137 M 122.92 % | -48.586 M -143.65 % | -19.941 M -204.11 % | 19.153 M 128.12 % | 8.396 M 119.85 % | -42.303 M -86.28 % | -22.709 M -98.00 % | -11.469 M 56.00 % | -26.063 M 61.87 % | -68.355 M -4 814.14 % | 1.450 M 113.75 % | -10.549 M -88.91 % | -5.584 M -1 369.47 % | -380.000 K -467.16 % | -67.000 K -102.36 % | 2.844 M 192.89 % | 971.000 K 1 833.93 % | -56.000 K 47.66 % | -107.000 K 18.32 % | -131.000 K 46.75 % | -246.000 K 58.93 % | -599.000 K 48.23 % | -1.157 M -116.69 % | 6.932 M 125.43 % | -27.255 M 30.52 % | -39.225 M -67.64 % | -23.398 M -742.63 % | 3.641 M 195.72 % | -3.804 M 89.62 % | -36.665 M -6 506.31 % | -555.000 K -181.98 % | 677.000 K 202.58 % | -660.000 K 96.78 % | -20.502 M -736.13 % | -2.452 M -709.24 % | -303.000 K 98.96 % | -29.135 M -1 935.85 % | 1.587 M 1 606.45 % | 93.000 K 131.96 % | -291.000 K -113.54 % | 2.149 M 119.98 % | -10.755 M | 0.000 -100.00 % | 6.721 M 277.57 % | -3.785 M -165.14 % | 5.811 M | 0.000 |
Net cash provided by operating activities | 545.994 M 48.75 % | 367.057 M -40.81 % | 620.150 M 95.71 % | 316.867 M -30.65 % | 456.934 M 11.68 % | 409.152 M -32.85 % | 609.287 M 90.95 % | 319.090 M -37.47 % | 510.311 M 26.42 % | 403.678 M -24.59 % | 535.284 M 35.64 % | 394.650 M 210.88 % | 126.947 M -47.42 % | 241.443 M -40.42 % | 405.224 M 14.08 % | 355.211 M 18.80 % | 298.997 M -34.53 % | 456.707 M -7.81 % | 495.375 M 105.38 % | 241.198 M 35.66 % | 177.799 M -6.45 % | 190.053 M -19.91 % | 237.285 M 501.99 % | 39.417 M -72.70 % | 144.409 M -26.17 % | 195.600 M -17.24 % | 236.344 M 76.19 % | 134.138 M -3.94 % | 139.635 M -18.02 % | 170.319 M 22.03 % | 139.577 M 82.91 % | 76.309 M -23.97 % | 100.361 M -40.38 % | 168.321 M 22.12 % | 137.838 M 28.41 % | 107.346 M -19.06 % | 132.628 M 14.97 % | 115.363 M -14.12 % | 134.338 M 12.71 % | 119.194 M 136.41 % | 50.419 M -45.44 % | 92.417 M -18.04 % | 112.763 M 198.63 % | 37.760 M -45.54 % | 69.337 M -30.23 % | 99.377 M -51.99 % | 207.001 M 30.03 % | 159.190 M 190.96 % | 54.712 M -52.35 % | 114.825 M -2.93 % | 118.285 M -2.51 % | 121.334 M 595.36 % | 17.449 M -54.92 % | 38.705 M -51.72 % | 80.172 M -11.65 % | 90.742 M 46.08 % | 62.116 M -11.01 % | 69.799 M 39.86 % | 49.908 M -34.61 % | 76.320 M 21.39 % | 62.870 M 15.66 % | 54.358 M |
Investments in property plant and equipment | -266.066 M 49.86 % | -530.676 M -78.66 % | -297.035 M 51.77 % | -615.842 M 7.21 % | -663.671 M -184.40 % | -233.356 M -23.40 % | -189.102 M 45.17 % | -344.858 M -6.05 % | -325.192 M 14.58 % | -380.704 M 20.72 % | -480.180 M 13.01 % | -552.022 M -30.94 % | -421.575 M -10.29 % | -382.254 M -17.90 % | -324.222 M -10.21 % | -294.177 M -29.72 % | -226.781 M -52.63 % | -148.586 M -16.07 % | -128.018 M 35.05 % | -197.098 M -10.98 % | -177.591 M -52.15 % | -116.718 M 65.43 % | -337.640 M -49.04 % | -226.537 M -39.25 % | -162.683 M -62.27 % | -100.255 M 12.05 % | -113.996 M -25.16 % | -91.078 M 59.50 % | -224.902 M -92.21 % | -117.006 M 17.16 % | -141.246 M 14.07 % | -164.372 M 25.37 % | -220.250 M 14.80 % | -258.495 M -61.63 % | -159.928 M -40.69 % | -113.674 M -6.87 % | -106.366 M 36.06 % | -166.352 M 16.72 % | -199.740 M -31.15 % | -152.304 M -57.40 % | -96.764 M -0.85 % | -95.949 M -94.21 % | -49.405 M -1.83 % | -48.518 M 44.86 % | -87.990 M -190.48 % | -30.291 M 37.30 % | -48.313 M 23.87 % | -63.465 M -10.62 % | -57.374 M -1 079.08 % | -4.866 M 92.10 % | -61.625 M 48.54 % | -119.759 M -80.21 % | -66.455 M -24.74 % | -53.273 M -7.00 % | -49.789 M 52.58 % | -105.000 M -14.83 % | -91.437 M -171.63 % | -33.662 M -136.08 % | -14.259 M 57.40 % | -33.470 M 70.58 % | -113.767 M -709.73 % | -14.050 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.196 M -55.58 % | 7.195 M 89.64 % | 3.794 M -77.38 % | 16.775 M 301.62 % | -8.320 M -174.41 % | 11.181 M 52.23 % | 7.345 M -46.15 % | 13.639 M 38.30 % | 9.862 M -62.52 % | 26.310 M 424.84 % | 5.013 M -66.58 % | 15.000 M 355.65 % | 3.292 M 118.93 % | -17.392 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 -100.00 % | 22.558 M 11 409.18 % | 196.000 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.080 M 64.14 % | -360.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K 100.08 % | -100.880 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.195 M -102.00 % | 360.289 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 % | 50.553 M -0.63 % | 50.873 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 |
Other investing activites | 1.414 M 155.78 % | -2.535 M -2 006.02 % | 133.000 K 102.61 % | -5.089 M -103.93 % | 129.492 M 20 885.23 % | -623.000 K -109.40 % | 6.631 M 1 501.90 % | -473.000 K -361.33 % | 181.000 K -98.58 % | 12.712 M 398.05 % | -4.265 M -189.74 % | -1.472 M -520.57 % | 350.000 K -96.39 % | 9.693 M -59.93 % | 24.191 M 393.29 % | 4.904 M 1 546.61 % | -339.000 K -109.51 % | 3.565 M 0.85 % | 3.535 M 110.43 % | -33.877 M -809.02 % | 4.778 M 2 150.64 % | -233.000 K 99.14 % | -27.100 M -396.08 % | 9.153 M 3 968.00 % | 225.000 K 104.98 % | -4.517 M -6 261.97 % | -71.000 K -103.91 % | 1.816 M 315.42 % | -843.000 K -553.49 % | -129.000 K -102.11 % | 6.121 M 498.50 % | -1.536 M -5 788.89 % | 27.000 K 171.05 % | -38.000 K -100.28 % | 13.631 M 2 564.92 % | -553.000 K 95.56 % | -12.459 M -249 080.00 % | -5.000 K 99.92 % | -6.235 M -207.97 % | 5.775 M 52 400.00 % | 11.000 K -89.22 % | 102.000 K 477.78 % | -27.000 K -228.57 % | 21.000 K 102.03 % | -1.037 M -14 914.29 % | 7.000 K 102.66 % | -263.000 K -1 543.75 % | -16.000 K -100.44 % | 3.598 M 2 785.07 % | -134.000 K -101.19 % | 11.279 M -65.41 % | 32.611 M 1 810.07 % | -1.907 M -527.30 % | -304.000 K -110.41 % | 2.920 M -87.93 % | 24.200 M 483.41 % | 4.148 M 130.15 % | -13.756 M -516.58 % | -2.231 M -131.55 % | 7.071 M 404.52 % | -2.322 M -3 973.68 % | -57.000 K |
Net cash used for investing activites | -264.652 M 50.37 % | -533.211 M -79.59 % | -296.902 M 52.18 % | -620.931 M -16.24 % | -534.179 M -131.46 % | -230.783 M 25.92 % | -311.551 M 8.70 % | -341.248 M -10.71 % | -308.236 M 18.09 % | -376.312 M 20.49 % | -473.264 M 13.35 % | -546.149 M -34.00 % | -407.586 M -9.40 % | -372.561 M -24.17 % | -300.031 M -3.72 % | -289.273 M -27.37 % | -227.120 M -56.61 % | -145.021 M -2.22 % | -141.875 M 38.58 % | -230.975 M -33.66 % | -172.813 M -40.55 % | -122.951 M 66.29 % | -364.740 M -67.79 % | -217.384 M -33.81 % | -162.458 M -55.06 % | -104.772 M 8.15 % | -114.067 M -27.79 % | -89.262 M 60.46 % | -225.745 M -92.72 % | -117.135 M 13.31 % | -135.125 M 18.55 % | -165.908 M 24.66 % | -220.223 M 14.82 % | -258.533 M -76.72 % | -146.297 M -28.08 % | -114.227 M 3.87 % | -118.825 M 28.57 % | -166.357 M 19.23 % | -205.975 M -40.57 % | -146.529 M -521.89 % | -23.562 M 83.82 % | -145.658 M -194.66 % | -49.432 M -1.93 % | -48.497 M 45.53 % | -89.027 M -193.97 % | -30.284 M 37.66 % | -48.576 M 23.48 % | -63.481 M -18.05 % | -53.776 M -975.52 % | -5.000 M 90.07 % | -50.346 M 42.23 % | -87.148 M -27.48 % | -68.362 M -27.60 % | -53.577 M -14.31 % | -46.869 M 41.99 % | -80.800 M 7.43 % | -87.289 M -84.08 % | -47.418 M -187.56 % | -16.490 M 37.54 % | -26.399 M 77.26 % | -116.089 M -722.92 % | -14.107 M |
Debt repayment | 12.469 M -90.88 % | 136.673 M 191.01 % | -150.176 M -123.65 % | 635.020 M 1 697.41 % | -39.753 M -0.64 % | -39.500 M -119.63 % | 201.247 M 160.93 % | -330.318 M 55.68 % | -745.386 M -761.45 % | -86.527 M -285.56 % | 46.629 M -83.97 % | 290.855 M -25.85 % | 392.258 M 118.15 % | 179.810 M 2.28 % | 175.807 M 430.63 % | -53.173 M -441.64 % | 15.564 M -89.01 % | 141.677 M 522.94 % | -33.498 M -129.78 % | 112.467 M 141.15 % | -273.293 M -449.60 % | 78.172 M -56.92 % | 181.439 M 153.50 % | 71.574 M 603.86 % | -14.205 M -109.65 % | 147.130 M 828.21 % | 15.851 M -88.70 % | 140.268 M 388.01 % | 28.743 M 115.56 % | 13.334 M 105.93 % | -224.739 M -213.51 % | 197.988 M 2 411.05 % | -8.567 M 85.74 % | -60.066 M -5 529.43 % | -1.067 M -100.43 % | 250.789 M | 0.000 -100.00 % | 150.000 M 50.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -70.000 M -649.28 % | 12.744 M -52.86 % | 27.034 M 0.00 % | 27.033 M 507.55 % | -6.633 M 0.02 % | -6.634 M -0.02 % | -6.633 M 28.25 % | -9.244 M 12.38 % | -10.550 M -126.09 % | 40.439 M 633.21 % | -7.584 M -0.01 % | -7.583 M |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 738.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.675 M 771.65 % | 3.175 M 38.04 % | 2.300 M | 0.000 -100.00 % | 500.000 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.258 M 61.97 % | -48.007 M | 0.000 | 0.000 | 0.000 100.00 % | -17.194 M 79.24 % | -82.805 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 | 0.000 100.00 % | -24.298 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -591.706 M | 0.000 | 0.000 | 0.000 100.00 % | -498.505 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -311.565 M | 0.000 100.00 % | -280.409 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.940 M | 0.000 | 0.000 | 0.000 100.00 % | -186.940 M | 0.000 | 0.000 | 0.000 100.00 % | -155.783 M | 0.000 | 0.000 | 0.000 100.00 % | -186.596 M | 0.000 | 0.000 | 0.000 100.00 % | -137.140 M | 0.000 | 0.000 | 0.000 100.00 % | -185.253 M | 0.000 | 0.000 | 0.000 100.00 % | -185.253 M | 0.000 | 0.000 | 0.000 100.00 % | -150.896 M | 0.000 | 0.000 | 0.000 100.00 % | -107.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -20.232 M 37.51 % | -32.378 M -19.59 % | -27.074 M 18.67 % | -33.289 M -29.52 % | -25.702 M 17.89 % | -31.302 M -7.23 % | -29.191 M -16.31 % | -25.098 M -103.72 % | 674.759 M 2 420.67 % | 26.769 M 212.07 % | -23.887 M 2.28 % | -24.445 M -41.85 % | -17.233 M 30.40 % | -24.759 M -65.62 % | -14.949 M 37.59 % | -23.954 M -721.47 % | -2.916 M 86.59 % | -21.743 M -248.72 % | -6.235 M 68.71 % | -19.925 M -26.51 % | -15.750 M -3.14 % | -15.271 M -14.81 % | -13.301 M 10.20 % | -14.812 M -19.12 % | -12.434 M 16.71 % | -14.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.167 M | 0.000 100.00 % | -195.000 M | 0.000 100.00 % | -83.200 M | 0.000 | 0.000 100.00 % | -209.551 M | 0.000 100.00 % | -29.000 K -238.10 % | 21.000 K 100.01 % | -185.291 M -500 886.49 % | 37.000 K 153.62 % | -69.000 K -238.00 % | 50.000 K 100.03 % | -150.952 M -260 162.07 % | -58.000 K 24.68 % | -77.000 K 32.46 % | -114.000 K 99.89 % | -107.901 M -49 623.96 % | -217.000 K -83.90 % | -118.000 K -113.36 % | 883.000 K 101.59 % | -55.598 M -4 837.66 % | -1.126 M -704.29 % | -140.000 K -1.45 % | -138.000 K 1.43 % | -140.000 K 18.60 % | -172.000 K 0.00 % | -172.000 K |
Net cash used provided by financing activities | 58.544 M -43.87 % | 104.295 M 158.84 % | -177.250 M -1 868.61 % | 10.022 M 115.31 % | -65.455 M 7.55 % | -70.802 M -141.15 % | 172.056 M 211.78 % | -153.921 M -117.94 % | -70.627 M -18.19 % | -59.758 M -362.76 % | 22.742 M -90.84 % | 248.152 M 1 505.85 % | 15.453 M -90.03 % | 155.051 M 229.69 % | -119.551 M -621.28 % | 22.934 M 604.49 % | -4.546 M -112.24 % | 37.129 M 180.96 % | -45.859 M 51.42 % | -94.398 M 67.34 % | -289.043 M -559.52 % | 62.901 M -62.59 % | 168.138 M 229.16 % | -130.178 M -388.67 % | -26.639 M -120.15 % | 132.201 M 734.02 % | 15.851 M 202.17 % | -15.515 M -153.98 % | 28.743 M 115.56 % | 13.334 M -97.40 % | 513.261 M 4 405.45 % | 11.392 M -91.90 % | 140.600 M 334.08 % | -60.066 M -119.73 % | 304.433 M 167.87 % | 113.649 M 236.60 % | -83.200 M -155.47 % | 150.000 M 50.00 % | 100.000 M 147.72 % | -209.551 M | 0.000 100.00 % | -29.000 K -238.10 % | 21.000 K 100.01 % | -185.291 M -500 886.49 % | 37.000 K -99.98 % | 197.931 M 2 089.26 % | -9.950 M 93.82 % | -160.952 M -277 403.45 % | -58.000 K 24.68 % | -77.000 K 99.89 % | -70.114 M 26.32 % | -95.157 M -454.84 % | 26.817 M -0.36 % | 26.915 M 568.09 % | -5.750 M 90.76 % | -62.232 M -702.06 % | -7.759 M -142.42 % | 18.291 M 343.46 % | -7.513 M -117.64 % | 42.599 M 649.24 % | -7.756 M -6.91 % | -7.255 M |
Effect of forex changes on cash | -267.096 M -577.05 % | 55.989 M 313.02 % | -26.283 M -157.60 % | 45.631 M 278.55 % | 12.054 M -62.46 % | 32.107 M 164.43 % | -49.836 M -216.39 % | 42.818 M 186.01 % | -49.782 M -864.94 % | 6.508 M 128.84 % | -22.569 M -266.45 % | 13.559 M 183.33 % | -16.272 M -131.92 % | 50.976 M 145 545.71 % | 35.000 K 104.20 % | -834.000 K -158.65 % | 1.422 M 921.97 % | -173.000 K -116.81 % | 1.029 M 604.41 % | -204.000 K -108.10 % | 2.517 M 566.11 % | -540.000 K -101.50 % | 35.907 M 1 911.60 % | 1.785 M 312.00 % | -842.000 K 68.55 % | -2.677 M -182.98 % | -946.000 K -125.34 % | 3.733 M 154.81 % | 1.465 M 381.19 % | -521.000 K -119.77 % | 2.635 M 682.96 % | -452.000 K -116.21 % | 2.789 M 168.37 % | -4.079 M -166.68 % | 6.117 M 181.24 % | -7.530 M -234.82 % | -2.249 M -2 455.68 % | -88.000 K 85.96 % | -627.000 K -283.33 % | 342.000 K 734.15 % | 41.000 K 102.33 % | -1.759 M -140.13 % | 4.383 M 72.08 % | 2.547 M 218.63 % | -2.147 M -904.12 % | 267.000 K -81.76 % | 1.464 M 307.37 % | -706.000 K -201.88 % | 693.000 K -61.39 % | 1.795 M 69.98 % | 1.056 M 281.44 % | -582.000 K -183.90 % | -205.000 K -205.97 % | -67.000 K -115.73 % | 426.000 K -78.80 % | 2.009 M 542.51 % | -454.000 K -417.48 % | 143.000 K -1.38 % | 145.000 K 116.67 % | -870.000 K -1 001.27 % | -79.000 K -111.10 % | 712.000 K |
Net change in cash | 72.790 M 1 340.03 % | -5.870 M -104.90 % | 119.715 M 148.19 % | -248.411 M -90.14 % | -130.646 M -193.54 % | 139.674 M -66.74 % | 419.956 M 415.14 % | -133.261 M -263.18 % | 81.666 M 415.51 % | -25.884 M -141.62 % | 62.193 M -43.57 % | 110.212 M 139.16 % | -281.458 M -475.73 % | 74.909 M 623.00 % | -14.323 M -116.27 % | 88.038 M 28.05 % | 68.753 M -80.28 % | 348.642 M 12.95 % | 308.670 M 465.81 % | -84.379 M 70.03 % | -281.540 M -317.47 % | 129.463 M 69.03 % | 76.590 M 125.00 % | -306.360 M -572.88 % | -45.530 M -120.66 % | 220.352 M 60.63 % | 137.182 M 314.52 % | 33.094 M 159.20 % | -55.902 M -184.70 % | 65.997 M -87.32 % | 520.348 M 761.52 % | -78.659 M -434.34 % | 23.527 M 115.24 % | -154.357 M -151.10 % | 302.091 M 204.41 % | 99.238 M 238.51 % | -71.646 M -172.43 % | 98.918 M 256.64 % | 27.736 M 111.73 % | -236.544 M -979.41 % | 26.898 M 148.88 % | -55.029 M -181.24 % | 67.735 M 135.01 % | -193.481 M -787.53 % | -21.800 M -108.16 % | 267.291 M 78.27 % | 149.939 M 327.36 % | -65.949 M -4 297.90 % | 1.571 M -98.59 % | 111.543 M 10 068.10 % | -1.119 M 98.18 % | -61.553 M -153.29 % | -24.301 M -302.91 % | 11.976 M -57.20 % | 27.979 M 155.65 % | -50.281 M -50.61 % | -33.386 M -181.80 % | 40.815 M 56.68 % | 26.050 M -71.58 % | 91.650 M 250.11 % | -61.054 M -281.13 % | 33.708 M |
Cash at beginning of period | 1.869 B -0.31 % | 1.875 B 6.82 % | 1.755 B -12.40 % | 2.004 B -6.12 % | 2.134 B 7.00 % | 1.995 B 26.67 % | 1.575 B -7.80 % | 1.708 B 5.02 % | 1.626 B -1.57 % | 1.652 B 3.91 % | 1.590 B 7.45 % | 1.480 B -15.98 % | 1.761 B 4.44 % | 1.686 B -0.84 % | 1.701 B 5.46 % | 1.612 B 4.45 % | 1.544 B 29.17 % | 1.195 B 34.82 % | 886.397 M -8.69 % | 970.776 M -22.48 % | 1.252 B 11.53 % | 1.123 B 7.32 % | 1.046 B -22.65 % | 1.353 B -3.26 % | 1.398 B 18.71 % | 1.178 B 13.18 % | 1.041 B 3.28 % | 1.008 B -5.26 % | 1.063 B 6.62 % | 997.430 M 109.07 % | 477.082 M -14.15 % | 555.741 M 4.42 % | 532.214 M -22.48 % | 686.571 M 78.57 % | 384.480 M 34.79 % | 285.242 M -20.08 % | 356.888 M 38.34 % | 257.970 M 12.05 % | 230.234 M -50.68 % | 466.778 M 6.11 % | 439.880 M -11.12 % | 494.909 M 15.86 % | 427.174 M -31.17 % | 620.655 M -3.39 % | 642.455 M 71.25 % | 375.164 M 66.57 % | 225.225 M -22.65 % | 291.174 M 0.54 % | 289.603 M 62.64 % | 178.060 M -0.62 % | 179.179 M -25.57 % | 240.732 M -9.17 % | 265.033 M 4.73 % | 253.057 M 12.43 % | 225.078 M -18.26 % | 275.359 M -10.81 % | 308.745 M 15.23 % | 267.930 M 10.77 % | 241.880 M 61.01 % | 150.230 M -28.90 % | 211.284 M 18.98 % | 177.576 M |
Cash at end of period | 1.942 B 3.89 % | 1.869 B -0.31 % | 1.875 B 6.82 % | 1.755 B -12.40 % | 2.004 B -6.12 % | 2.134 B 7.00 % | 1.995 B 26.67 % | 1.575 B -7.80 % | 1.708 B 5.02 % | 1.626 B -1.57 % | 1.652 B 3.91 % | 1.590 B 7.45 % | 1.480 B -15.98 % | 1.761 B 4.44 % | 1.686 B -0.84 % | 1.701 B 5.46 % | 1.612 B 4.45 % | 1.544 B 29.17 % | 1.195 B 34.82 % | 886.397 M -8.69 % | 970.776 M -22.48 % | 1.252 B 11.53 % | 1.123 B 7.32 % | 1.046 B -22.65 % | 1.353 B -3.26 % | 1.398 B 18.71 % | 1.178 B 13.18 % | 1.041 B 3.28 % | 1.008 B -5.26 % | 1.063 B 6.62 % | 997.430 M 109.07 % | 477.082 M -14.15 % | 555.741 M 4.42 % | 532.214 M -22.48 % | 686.571 M 78.57 % | 384.480 M 34.79 % | 285.242 M -20.08 % | 356.888 M 38.34 % | 257.970 M 12.05 % | 230.234 M -50.68 % | 466.778 M 6.11 % | 439.880 M -11.12 % | 494.909 M 15.86 % | 427.174 M -31.17 % | 620.655 M -3.39 % | 642.455 M 71.25 % | 375.164 M 66.57 % | 225.225 M -22.65 % | 291.174 M 0.54 % | 289.603 M 62.64 % | 178.060 M -0.62 % | 179.179 M -25.57 % | 240.732 M -9.17 % | 265.033 M 4.73 % | 253.057 M 12.43 % | 225.078 M -18.26 % | 275.359 M -10.81 % | 308.745 M 15.23 % | 267.930 M 10.77 % | 241.880 M 61.01 % | 150.230 M -28.90 % | 211.284 M |
Operating cash flow | 545.994 M 48.75 % | 367.057 M -40.81 % | 620.150 M 95.71 % | 316.867 M -30.65 % | 456.934 M 11.68 % | 409.152 M -32.85 % | 609.287 M 90.95 % | 319.090 M -37.47 % | 510.311 M 26.42 % | 403.678 M -24.59 % | 535.284 M 35.64 % | 394.650 M 210.88 % | 126.947 M -47.42 % | 241.443 M -40.42 % | 405.224 M 14.08 % | 355.211 M 18.80 % | 298.997 M -34.53 % | 456.707 M -7.81 % | 495.375 M 105.38 % | 241.198 M 35.66 % | 177.799 M -6.45 % | 190.053 M -19.91 % | 237.285 M 501.99 % | 39.417 M -72.70 % | 144.409 M -26.17 % | 195.600 M -17.24 % | 236.344 M 76.19 % | 134.138 M -3.94 % | 139.635 M -18.02 % | 170.319 M 22.03 % | 139.577 M 82.91 % | 76.309 M -23.97 % | 100.361 M -40.38 % | 168.321 M 22.12 % | 137.838 M 28.41 % | 107.346 M -19.06 % | 132.628 M 14.97 % | 115.363 M -14.12 % | 134.338 M 12.71 % | 119.194 M 136.41 % | 50.419 M -45.44 % | 92.417 M -18.04 % | 112.763 M 198.63 % | 37.760 M -45.54 % | 69.337 M -30.23 % | 99.377 M -51.99 % | 207.001 M 30.03 % | 159.190 M 190.96 % | 54.712 M -52.35 % | 114.825 M -2.93 % | 118.285 M -2.51 % | 121.334 M 595.36 % | 17.449 M -54.92 % | 38.705 M -51.72 % | 80.172 M -11.65 % | 90.742 M 46.08 % | 62.116 M -11.01 % | 69.799 M 39.86 % | 49.908 M -34.61 % | 76.320 M 21.39 % | 62.870 M 15.66 % | 54.358 M |
Capital expenditure | -266.406 M 49.98 % | -532.596 M -78.98 % | -297.569 M 51.81 % | -617.500 M 7.19 % | -665.334 M -185.12 % | -233.356 M -23.40 % | -189.102 M 45.17 % | -344.858 M -6.05 % | -325.192 M 14.58 % | -380.704 M 20.72 % | -480.180 M 13.01 % | -552.022 M -30.94 % | -421.575 M -10.29 % | -382.254 M -17.90 % | -324.222 M -10.21 % | -294.177 M -29.72 % | -226.781 M -52.63 % | -148.586 M -16.07 % | -128.018 M 35.05 % | -197.098 M -10.98 % | -177.591 M -52.15 % | -116.718 M 65.43 % | -337.640 M -49.04 % | -226.537 M -39.25 % | -162.683 M -62.27 % | -100.255 M 12.05 % | -113.996 M -25.16 % | -91.078 M 59.50 % | -224.902 M -92.21 % | -117.006 M 17.16 % | -141.246 M 14.07 % | -164.372 M 25.37 % | -220.250 M 14.80 % | -258.495 M -61.63 % | -159.928 M -40.69 % | -113.674 M -6.87 % | -106.366 M 36.06 % | -166.352 M 16.72 % | -199.740 M -31.15 % | -152.304 M -57.40 % | -96.764 M -0.85 % | -95.949 M -94.21 % | -49.405 M -1.83 % | -48.518 M 44.86 % | -87.990 M -190.48 % | -30.291 M 37.30 % | -48.313 M 23.87 % | -63.465 M -10.62 % | -57.374 M -1 079.08 % | -4.866 M 92.10 % | -61.625 M 48.54 % | -119.759 M -80.21 % | -66.455 M -24.74 % | -53.273 M -7.00 % | -49.789 M 52.58 % | -105.000 M -14.83 % | -91.437 M -171.63 % | -33.662 M -136.08 % | -14.259 M 57.40 % | -33.470 M 70.58 % | -113.767 M -709.73 % | -14.050 M |
Free CashFlow | 279.588 M 268.90 % | -165.539 M -151.32 % | 322.581 M 207.30 % | -300.633 M -44.26 % | -208.400 M -218.55 % | 175.796 M -58.16 % | 420.185 M 1 730.65 % | -25.768 M -113.92 % | 185.119 M 705.78 % | 22.974 M -58.31 % | 55.104 M 135.02 % | -157.372 M 46.59 % | -294.628 M -109.24 % | -140.811 M -273.84 % | 81.002 M 32.72 % | 61.034 M -15.48 % | 72.216 M -76.56 % | 308.121 M -16.12 % | 367.357 M 733.01 % | 44.100 M 21 101.92 % | 208.000 K -99.72 % | 73.335 M 173.08 % | -100.355 M 46.37 % | -187.120 M -923.97 % | -18.274 M -119.17 % | 95.345 M -22.07 % | 122.348 M 184.13 % | 43.060 M 150.50 % | -85.267 M -259.94 % | 53.313 M 3 294.31 % | -1.669 M 98.10 % | -88.063 M 26.55 % | -119.889 M -32.95 % | -90.174 M -308.21 % | -22.090 M -249.08 % | -6.328 M -124.10 % | 26.262 M 151.51 % | -50.989 M 22.04 % | -65.402 M -97.53 % | -33.110 M 28.56 % | -46.345 M -1 212.15 % | -3.532 M -105.57 % | 63.358 M 688.94 % | -10.758 M 42.33 % | -18.653 M -127.00 % | 69.086 M -56.46 % | 158.688 M 65.77 % | 95.725 M 3 695.98 % | -2.662 M -102.42 % | 109.959 M 94.07 % | 56.660 M 3 497.46 % | 1.575 M 103.21 % | -49.006 M -236.39 % | -14.568 M -147.95 % | 30.383 M 313.09 % | -14.258 M 51.37 % | -29.321 M -181.14 % | 36.137 M 1.37 % | 35.649 M -16.81 % | 42.850 M 184.19 % | -50.897 M -226.27 % | 40.308 M |
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