
FINDEX Inc. 3649.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.841 B 12.51 % | 5.192 B 14.32 % | 4.541 B -8.61 % | 4.969 B 24.07 % | 4.005 B -6.46 % | 4.282 B 18.82 % | 3.603 B 8.81 % | 3.312 B 0.72 % | 3.288 B 11.39 % | 2.952 B 3.07 % | 2.864 B 20.20 % | 2.383 B 19.86 % | 1.988 B 28.81 % | 1.543 B 34.80 % | 1.145 B 48.28 % | 772.034 M |
Net income | 1.162 B 9.75 % | 1.059 B 46.54 % | 722.779 M 13.64 % | 636.027 M 47.76 % | 430.457 M -13.78 % | 499.249 M 25.43 % | 398.015 M 8.56 % | 366.628 M -26.66 % | 499.915 M 13.26 % | 441.399 M -29.94 % | 630.071 M 21.67 % | 517.836 M 19.90 % | 431.877 M 94.57 % | 221.961 M 14.95 % | 193.087 M 127.45 % | 84.893 M |
Income before tax | 1.543 B 1.20 % | 1.524 B 43.76 % | 1.060 B 12.27 % | 944.593 M 46.59 % | 644.362 M -13.38 % | 743.930 M 25.27 % | 593.878 M 8.45 % | 547.620 M -24.45 % | 724.821 M 8.31 % | 669.232 M -33.65 % | 1.009 B 20.31 % | 838.367 M 14.07 % | 734.945 M 87.02 % | 392.974 M 18.86 % | 330.632 M 130.36 % | 143.530 M |
Income before tax ratio | 0.26 -10.05 % | 0.29 25.74 % | 0.23 22.84 % | 0.19 18.15 % | 0.16 -7.40 % | 0.17 5.42 % | 0.16 -0.33 % | 0.17 -24.99 % | 0.22 -2.76 % | 0.23 -35.63 % | 0.35 0.09 % | 0.35 -4.83 % | 0.37 45.19 % | 0.25 -11.83 % | 0.29 55.35 % | 0.19 |
EBITDA | 1.567 B -12.08 % | 1.782 B 35.44 % | 1.316 B 5.03 % | 1.253 B 22.19 % | 1.025 B -12.28 % | 1.169 B 16.88 % | 1.000 B 8.09 % | 925.180 M -13.82 % | 1.074 B 10.06 % | 975.363 M -23.73 % | 1.279 B 18.44 % | 1.080 B 17.99 % | 915.053 M 76.56 % | 518.267 M 23.11 % | 420.994 M 92.14 % | 219.105 M |
Net income ratio | 0.20 -2.46 % | 0.20 28.18 % | 0.16 24.34 % | 0.13 19.09 % | 0.11 -7.82 % | 0.12 5.57 % | 0.11 -0.23 % | 0.11 -27.19 % | 0.15 1.68 % | 0.15 -32.03 % | 0.22 1.23 % | 0.22 0.03 % | 0.22 51.05 % | 0.14 -14.72 % | 0.17 53.39 % | 0.11 |
Ratio EBITDA | 0.27 -21.86 % | 0.34 18.47 % | 0.29 14.92 % | 0.25 -1.51 % | 0.26 -6.22 % | 0.27 -1.63 % | 0.28 -0.66 % | 0.28 -14.44 % | 0.33 -1.19 % | 0.33 -26.00 % | 0.45 -1.46 % | 0.45 -1.56 % | 0.46 37.07 % | 0.34 -8.68 % | 0.37 29.58 % | 0.28 |
Gross profit ratio | 0.61 -5.14 % | 0.64 6.96 % | 0.60 16.53 % | 0.51 -2.79 % | 0.53 -2.76 % | 0.54 -1.62 % | 0.55 -3.26 % | 0.57 -3.73 % | 0.59 6.81 % | 0.56 -10.53 % | 0.62 3.36 % | 0.60 -1.63 % | 0.61 12.06 % | 0.55 -11.09 % | 0.61 7.53 % | 0.57 |
Weighted average shs out dil | 25.661 M 0.09 % | 25.637 M 0.08 % | 25.617 M 0.03 % | 25.609 M 0.02 % | 25.604 M 0.02 % | 25.599 M -1.59 % | 26.014 M -0.95 % | 26.263 M -0.34 % | 26.353 M -0.83 % | 26.574 M -0.08 % | 26.596 M 0.00 % | 26.597 M 0.01 % | 26.593 M 6.15 % | 25.052 M 27.36 % | 19.671 M 0.44 % | 19.584 M |
Weighted average shs out | 25.661 M 0.09 % | 25.637 M 0.08 % | 25.617 M 0.03 % | 25.609 M 0.02 % | 25.604 M 0.02 % | 25.599 M -0.77 % | 25.799 M 0.02 % | 25.795 M -0.16 % | 25.835 M -0.50 % | 25.963 M -0.07 % | 25.982 M 0.09 % | 25.958 M 1.38 % | 25.604 M 7.64 % | 23.786 M 20.92 % | 19.671 M 0.44 % | 19.584 M |
EPS diluted | 45.30 9.66 % | 41.31 46.44 % | 28.21 13.57 % | 24.84 47.77 % | 16.81 -13.79 % | 19.50 27.45 % | 15.30 9.60 % | 13.96 -26.41 % | 18.97 14.21 % | 16.61 -29.89 % | 23.69 21.67 % | 19.47 19.89 % | 16.24 83.30 % | 8.86 -9.78 % | 9.82 126.79 % | 4.33 |
Earnings per share | 45.30 9.66 % | 41.31 46.44 % | 28.21 13.57 % | 24.84 47.77 % | 16.81 -13.79 % | 19.50 26.38 % | 15.43 8.59 % | 14.21 -26.56 % | 19.35 13.82 % | 17.00 -29.90 % | 24.25 21.55 % | 19.95 18.26 % | 16.87 80.81 % | 9.33 -4.99 % | 9.82 126.79 % | 4.33 |
Gross profit | 3.553 B 6.73 % | 3.329 B 22.28 % | 2.723 B 6.50 % | 2.557 B 20.62 % | 2.120 B -9.05 % | 2.331 B 16.89 % | 1.994 B 5.26 % | 1.894 B -3.04 % | 1.954 B 18.98 % | 1.642 B -7.78 % | 1.781 B 24.24 % | 1.433 B 17.91 % | 1.215 B 44.35 % | 842.008 M 19.85 % | 702.560 M 59.45 % | 440.627 M |
Income tax expense | 382.211 M -17.45 % | 463.022 M 37.72 % | 336.210 M 8.88 % | 308.796 M 44.36 % | 213.904 M -12.58 % | 244.681 M 24.93 % | 195.862 M 5.65 % | 185.392 M -17.57 % | 224.905 M -1.29 % | 227.833 M -39.81 % | 378.547 M 18.10 % | 320.531 M 5.76 % | 303.067 M 77.22 % | 171.013 M 24.33 % | 137.544 M 134.57 % | 58.636 M |
Cost of revenue | 2.288 B 22.86 % | 1.862 B 2.41 % | 1.818 B -24.62 % | 2.412 B 27.96 % | 1.885 B -3.37 % | 1.951 B 21.21 % | 1.610 B 13.55 % | 1.418 B 6.22 % | 1.334 B 1.87 % | 1.310 B 20.92 % | 1.083 B 14.10 % | 949.467 M 22.93 % | 772.350 M 10.15 % | 701.152 M 58.56 % | 442.211 M 33.43 % | 331.407 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -39.999 M -4 554.23 % | 898.000 K | 0.000 | 0.000 -100.00 % | 28.801 M -50.00 % | 57.603 M 4 704.25 % | 1.199 M 31.18 % | 914.000 K 78.86 % | 511.000 K -4.49 % | 535.000 K -96.61 % | 15.793 M -33.06 % | 23.593 M -13.46 % | 27.262 M 24 014.04 % | -114.000 K 93.50 % | -1.754 M -42.02 % | -1.235 M |
Operating expenses | 2.028 B 10.64 % | 1.833 B 8.18 % | 1.694 B 3.57 % | 1.636 B 10.28 % | 1.483 B -6.56 % | 1.588 B 13.33 % | 1.401 B 3.94 % | 1.348 B 9.67 % | 1.229 B 26.47 % | 971.662 M 23.34 % | 787.785 M 27.39 % | 618.401 M 22.43 % | 505.117 M 14.99 % | 439.265 M 19.95 % | 366.222 M 25.96 % | 290.738 M |
Cost and expenses | 4.316 B 16.80 % | 3.695 B 5.19 % | 3.513 B -13.23 % | 4.048 B 20.17 % | 3.369 B -4.80 % | 3.539 B 17.54 % | 3.010 B 8.87 % | 2.765 B 7.87 % | 2.563 B 12.35 % | 2.282 B 21.94 % | 1.871 B 19.34 % | 1.568 B 22.73 % | 1.277 B 12.02 % | 1.140 B 41.07 % | 808.433 M 29.94 % | 622.145 M |
Research and development expenses | 40.000 M -23.08 % | 52.000 M 33.28 % | 39.016 M 44.14 % | 27.069 M -37.51 % | 43.318 M 84.99 % | 23.416 M -37.69 % | 37.579 M 178.76 % | 13.481 M 123.31 % | 6.037 M 103.13 % | 2.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.028 B 13.93 % | 1.780 B 7.53 % | 1.655 B 2.89 % | 1.609 B 14.00 % | 1.411 B -6.32 % | 1.506 B 15.39 % | 1.306 B -2.15 % | 1.334 B 16.00 % | 1.150 B 24.35 % | 924.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 3.733 M 5 084.72 % | 72.000 K 53.19 % | 47.000 K 113.64 % | 22.000 K -29.03 % | 31.000 K 24.00 % | 25.000 K -16.67 % | 30.000 K 3.45 % | 29.000 K -78.68 % | 136.000 K -76.06 % | 568.000 K 148.03 % | 229.000 K 37.95 % | 166.000 K -58.19 % | 397.000 K 384.15 % | 82.000 K -42.25 % | 142.000 K 89.33 % | 75.000 K |
Interest expense | 0.000 | 0.000 -100.00 % | 448.000 K 22 300.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 323.000 K 303.75 % | 80.000 K -66.67 % | 240.000 K 50.00 % | 160.000 K 0.00 % | 160.000 K 0.00 % | 160.000 K -78.49 % | 744.000 K -47.83 % | 1.426 M -65.15 % | 4.092 M -16.18 % | 4.882 M |
Depreciation and amortization | 41.411 M -83.93 % | 257.745 M 1.09 % | 254.960 M -17.30 % | 308.295 M -19.08 % | 380.978 M -10.53 % | 425.833 M 4.61 % | 407.054 M 7.81 % | 377.559 M 8.27 % | 348.710 M 13.91 % | 306.131 M 7.02 % | 286.038 M 18.52 % | 241.342 M 34.55 % | 179.364 M 44.80 % | 123.867 M 43.58 % | 86.270 M 24.52 % | 69.284 M |
Operating income | 1.525 B 1.93 % | 1.497 B 45.51 % | 1.029 B 11.71 % | 920.720 M 44.70 % | 636.283 M -14.36 % | 743.012 M 25.30 % | 592.973 M 8.50 % | 546.498 M -24.59 % | 724.664 M 8.11 % | 670.293 M -32.48 % | 992.755 M 21.85 % | 814.766 M 14.70 % | 710.321 M 76.37 % | 402.742 M 19.74 % | 336.337 M 124.39 % | 149.887 M |
Operating income ratio | 0.26 -9.41 % | 0.29 27.28 % | 0.23 22.23 % | 0.19 16.63 % | 0.16 -8.45 % | 0.17 5.45 % | 0.16 -0.28 % | 0.17 -25.13 % | 0.22 -2.94 % | 0.23 -34.49 % | 0.35 1.37 % | 0.34 -4.30 % | 0.36 36.92 % | 0.26 -11.17 % | 0.29 51.33 % | 0.19 |
Total other income expenses net | 17.342 M -37.80 % | 27.883 M -12.67 % | 31.929 M 33.75 % | 23.873 M 195.49 % | 8.079 M 781.03 % | 917.000 K 1.44 % | 904.000 K -34.54 % | 1.381 M 779.62 % | 157.000 K 114.80 % | -1.061 M -106.69 % | 15.863 M -32.79 % | 23.601 M -4.15 % | 24.624 M 352.09 % | -9.768 M -71.22 % | -5.705 M 10.26 % | -6.357 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.614 B 37.02 % | -2.563 B -6.19 % | -2.414 B -12.16 % | -2.152 B -2.41 % | -2.101 B -10.19 % | -1.907 B -135.08 % | -811.201 M 43.20 % | -1.428 B -1.45 % | -1.408 B -42.63 % | -986.964 M 41.61 % | -1.690 B -117.04 % | -778.849 M -37.59 % | -566.080 M -93.75 % | -292.167 M -634.01 % | -39.804 M -149.51 % | 80.389 M |
Total investments | 2.435 B 639.84 % | 329.130 M 80.15 % | 182.700 M 0.00 % | 182.700 M 10 972.73 % | 1.650 M -99.18 % | 201.650 M 0.00 % | 201.650 M 12 121.21 % | 1.650 M 16 400.00 % | 10.000 K -99.67 % | 3.000 M -76.38 % | 12.700 M 14.93 % | 11.050 M -3.91 % | 11.500 M 0.88 % | 11.400 M 660.00 % | 1.500 M -10.82 % | 1.682 M |
Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 783.000 K -57.14 % | 1.827 M -36.36 % | 2.871 M -26.69 % | 3.916 M | 0.000 -100.00 % | 3.525 M -35.11 % | 5.432 M -95.97 % | 134.922 M -16.30 % | 161.191 M -34.25 % | 245.155 M |
Accumulated other comprehensive income loss | -14.317 M -165.82 % | -5.386 M | 0.000 -100.00 % | 4.743 M 0.00 % | 4.743 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 315.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 5.907 B 14.53 % | 5.158 B 17.95 % | 4.373 B 13.73 % | 3.845 B 12.58 % | 3.415 B 7.03 % | 3.191 B 10.11 % | 2.898 B 8.02 % | 2.683 B 7.39 % | 2.498 B 14.13 % | 2.189 B 16.59 % | 1.877 B 36.31 % | 1.377 B 51.13 % | 911.346 M 78.51 % | 510.542 M 67.12 % | 305.501 M 149.59 % | 122.401 M |
Common stock | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 1.98 % | 249.320 M 0.01 % | 249.307 M 0.64 % | 247.732 M 0.02 % | 247.682 M 0.01 % | 247.669 M 0.16 % | 247.282 M 4.79 % | 235.982 M 283.71 % | 61.500 M 2.50 % | 60.000 M |
Total equity | 5.607 B 15.72 % | 4.845 B 19.85 % | 4.043 B 15.10 % | 3.513 B 14.29 % | 3.073 B 8.12 % | 2.843 B 11.67 % | 2.545 B -9.59 % | 2.815 B 7.10 % | 2.629 B 4.98 % | 2.504 B 6.85 % | 2.343 B 27.18 % | 1.843 B 33.89 % | 1.376 B 44.45 % | 952.713 M 139.07 % | 398.501 M 87.62 % | 212.401 M |
Other non current liabilities | 302.643 M -4.25 % | 316.079 M 11.36 % | 283.842 M 30.58 % | 217.366 M 15.28 % | 188.560 M 50.54 % | 125.258 M 14.60 % | 109.296 M 27.11 % | 85.987 M 25.37 % | 68.584 M 73.28 % | 39.580 M 148.85 % | 15.905 M 49.57 % | 10.634 M -15.31 % | 12.556 M -25.03 % | 16.747 M -9.23 % | 18.449 M 6.28 % | 17.359 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M -36.39 % | 2.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -34.08 % | 151.689 M |
Total non current liabilities | 302.643 M -4.25 % | 316.079 M 11.36 % | 283.842 M 30.02 % | 218.304 M 15.21 % | 189.482 M 40.48 % | 134.882 M 13.53 % | 118.805 M 25.36 % | 94.771 M 34.60 % | 70.411 M 65.86 % | 42.452 M 166.91 % | 15.905 M 49.57 % | 10.634 M -15.31 % | 12.556 M -25.03 % | 16.747 M -85.86 % | 118.449 M -29.93 % | 169.048 M |
Other current liabilities | 447.715 M 38.75 % | 322.669 M 14.35 % | 282.172 M 692.35 % | 35.612 M -90.77 % | 385.986 M 37.00 % | 281.745 M 2.27 % | 275.500 M 0.50 % | 274.132 M 300.66 % | 68.420 M -61.02 % | 175.538 M 192.31 % | 60.051 M 5.74 % | 56.793 M 10.49 % | 51.400 M 6.52 % | 48.253 M 29.92 % | 37.140 M -4.61 % | 38.936 M |
Deferred revenue | 0.000 -100.00 % | 79.557 M 26.10 % | 63.092 M -80.44 % | 322.554 M | 0.000 | 0.000 100.00 % | -783.000 K 25.00 % | -1.044 M -100.35 % | 295.885 M 125.55 % | 131.185 M | 0.000 -100.00 % | 238.773 M -21.75 % | 305.129 M 101.50 % | 151.426 M -7.25 % | 163.262 M 218.42 % | 51.272 M |
Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M 0.00 % | 1.044 M | 0.000 -100.00 % | 3.525 M -35.11 % | 5.432 M -95.97 % | 134.922 M 120.49 % | 61.191 M -25.50 % | 82.132 M |
Total current liabilities | 774.270 M 0.18 % | 772.846 M 18.17 % | 654.002 M -20.80 % | 825.726 M 54.59 % | 534.147 M 9.57 % | 487.516 M 8.20 % | 450.574 M 8.89 % | 413.786 M 2.57 % | 403.416 M 59.10 % | 253.560 M -46.43 % | 473.347 M 38.75 % | 341.149 M -22.40 % | 439.608 M 13.83 % | 386.187 M 47.12 % | 262.503 M 43.24 % | 183.261 M |
Total liabilities | 1.077 B -1.10 % | 1.089 B 16.11 % | 937.844 M -10.17 % | 1.044 B 44.28 % | 723.629 M 16.26 % | 622.398 M 9.31 % | 569.379 M 11.96 % | 508.557 M 7.33 % | 473.827 M 60.07 % | 296.012 M -39.50 % | 489.252 M 39.08 % | 351.783 M -22.20 % | 452.164 M 12.22 % | 402.934 M 5.77 % | 380.952 M 8.13 % | 352.309 M |
Other non current assets | 181.579 M 4.41 % | 173.906 M 21.55 % | 143.068 M 8.53 % | 131.823 M 5 881.08 % | 2.204 M 17.67 % | 1.873 M -69.61 % | 6.164 M 297.42 % | 1.551 M -98.30 % | 91.257 M -8.96 % | 100.236 M 73.59 % | 57.743 M -2.57 % | 59.266 M 36.37 % | 43.459 M 47.11 % | 29.541 M 72.77 % | 17.098 M 87.23 % | 9.132 M |
Long term investments | 2.315 B 1 062.58 % | 199.130 M 251.20 % | 56.700 M 0.00 % | 56.700 M 3 336.36 % | 1.650 M -99.18 % | 201.650 M 0.00 % | 201.650 M 110.71 % | 95.702 M 11 847.82 % | 801.000 K -79.11 % | 3.834 M -70.01 % | 12.785 M 12.35 % | 11.380 M -6.17 % | 12.128 M -0.21 % | 12.154 M 710.27 % | 1.500 M -10.82 % | 1.682 M |
Intangible assets | 310.863 M 7.05 % | 290.394 M 15.53 % | 251.349 M 5.19 % | 238.944 M -15.23 % | 281.863 M -20.72 % | 355.531 M -2.72 % | 365.473 M -3.17 % | 377.448 M 12.88 % | 334.385 M 21.89 % | 274.338 M -4.25 % | 286.523 M -10.26 % | 319.279 M 10.41 % | 289.177 M 47.52 % | 196.020 M 45.40 % | 134.816 M 46.10 % | 92.277 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.801 M -66.67 % | 86.404 M -40.00 % | 144.008 M -28.57 % | 201.611 M -22.22 % | 259.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 310.863 M 7.05 % | 290.394 M 15.53 % | 251.349 M 5.19 % | 238.944 M -15.23 % | 281.863 M -26.66 % | 384.332 M -14.95 % | 451.877 M -13.34 % | 521.456 M -2.71 % | 535.996 M 0.46 % | 533.552 M 86.22 % | 286.523 M -10.26 % | 319.279 M 10.41 % | 289.177 M 47.52 % | 196.020 M 45.40 % | 134.816 M 46.10 % | 92.277 M |
Property plant equipment net | 80.213 M -10.13 % | 89.255 M -65.87 % | 261.522 M -15.36 % | 308.985 M 20.40 % | 256.638 M 65.74 % | 154.844 M 4.00 % | 148.891 M 182.00 % | 52.799 M 39.65 % | 37.808 M -1.55 % | 38.403 M -36.70 % | 60.669 M -10.30 % | 67.632 M 11.68 % | 60.558 M 15.02 % | 52.650 M 27.17 % | 41.400 M 13.64 % | 36.431 M |
Total non current assets | 3.102 B 234.47 % | 927.328 M 8.78 % | 852.475 M 0.18 % | 850.961 M 31.74 % | 645.940 M -22.44 % | 832.784 M -4.64 % | 873.318 M 20.48 % | 724.860 M 2.80 % | 705.134 M 0.04 % | 704.845 M 53.32 % | 459.720 M -6.33 % | 490.773 M 14.10 % | 430.135 M 38.81 % | 309.876 M 45.99 % | 212.262 M 33.21 % | 159.349 M |
Other current assets | 58.013 M 14.87 % | 50.504 M 35.42 % | 37.294 M 18.45 % | 31.484 M 1.79 % | 30.930 M -34.94 % | 47.542 M -5.12 % | 50.108 M -19.08 % | 61.925 M 102.22 % | 30.622 M 17.99 % | 25.954 M -41.93 % | 44.695 M 44.56 % | 30.918 M 14.05 % | 27.109 M 10.55 % | 24.523 M 28.02 % | 19.156 M 103.40 % | 9.418 M |
Short term investments | 120.000 M -7.69 % | 130.000 M 3.17 % | 126.000 M 0.00 % | 126.000 M | 0.000 -100.00 % | 129.000 M 0.00 % | 129.000 M 237.16 % | -94.052 M -11 790.27 % | -791.000 K 5.16 % | -834.000 K -881.18 % | -85.000 K 74.24 % | -330.000 K 47.45 % | -628.000 K 16.71 % | -754.000 K | 0.000 | 0.000 |
cash and cash equivalents | 1.614 B -37.02 % | 2.563 B 6.19 % | 2.414 B 11.13 % | 2.172 B 3.36 % | 2.101 B 10.19 % | 1.907 B 134.86 % | 811.984 M -43.22 % | 1.430 B 1.38 % | 1.411 B 42.36 % | 990.880 M -41.38 % | 1.690 B 116.06 % | 782.374 M 36.90 % | 571.512 M 33.82 % | 427.089 M 112.49 % | 200.995 M 21.99 % | 164.766 M |
Cash and short term investments | 1.734 B -35.60 % | 2.693 B 11.58 % | 2.414 B 11.13 % | 2.172 B 3.36 % | 2.101 B 10.19 % | 1.907 B 134.86 % | 811.984 M -43.22 % | 1.430 B 1.38 % | 1.411 B 42.36 % | 990.880 M -41.38 % | 1.690 B 116.06 % | 782.374 M 36.90 % | 571.512 M 33.82 % | 427.089 M 112.49 % | 200.995 M 21.99 % | 164.766 M |
Total current assets | 3.582 B -28.45 % | 5.007 B 21.28 % | 4.128 B 11.41 % | 3.706 B 17.60 % | 3.151 B 19.71 % | 2.632 B 17.43 % | 2.242 B -13.76 % | 2.599 B 8.42 % | 2.397 B 14.42 % | 2.095 B -11.70 % | 2.373 B 39.29 % | 1.704 B 21.84 % | 1.398 B 33.70 % | 1.046 B 84.38 % | 567.191 M 39.92 % | 405.361 M |
Inventory | 239.884 M -29.28 % | 339.187 M 7.34 % | 316.004 M 11.53 % | 283.338 M -9.15 % | 311.865 M 135.16 % | 132.618 M 100.55 % | 66.127 M -3.54 % | 68.555 M 26.72 % | 54.098 M -20.50 % | 68.045 M 61.03 % | 42.257 M 2.73 % | 41.133 M -21.25 % | 52.233 M 120.77 % | 23.660 M 57.68 % | 15.005 M -3.67 % | 15.577 M |
Net receivables | 1.550 B -19.43 % | 1.924 B 41.35 % | 1.361 B 11.69 % | 1.219 B 72.43 % | 706.846 M 29.69 % | 545.016 M -58.18 % | 1.303 B 25.47 % | 1.039 B 15.14 % | 902.087 M -10.72 % | 1.010 B 69.63 % | 595.652 M -29.86 % | 849.199 M 13.63 % | 747.357 M 31.00 % | 570.499 M 71.82 % | 332.035 M 54.01 % | 215.600 M |
Tax assets | 213.935 M 22.50 % | 174.643 M 24.89 % | 139.836 M 22.12 % | 114.509 M 10.55 % | 103.585 M 14.99 % | 90.085 M 39.16 % | 64.736 M 21.34 % | 53.352 M 35.85 % | 39.272 M 36.27 % | 28.820 M -31.38 % | 42.000 M 26.45 % | 33.216 M 33.87 % | 24.813 M 27.17 % | 19.511 M 11.82 % | 17.448 M -12.00 % | 19.827 M |
Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 67.289 M 70.88 % | 39.379 M -51.51 % | 81.209 M -63.69 % | 223.627 M 807.76 % | 24.635 M -28.36 % | 34.388 M -33.85 % | 51.988 M 20.30 % | 43.215 M -50.23 % | 86.822 M 236.12 % | 25.831 M -74.99 % | 103.266 M 28.85 % | 80.144 M -29.28 % | 113.328 M 32.24 % | 85.700 M 221.65 % | 26.644 M -14.52 % | 31.171 M |
Tax payables | 259.266 M -21.73 % | 331.241 M 45.58 % | 227.529 M 1.61 % | 223.933 M 81.28 % | 123.526 M -27.92 % | 171.383 M 39.24 % | 123.086 M 27.63 % | 96.439 M -53.59 % | 207.812 M 306.30 % | 51.147 M -83.50 % | 310.030 M 54.48 % | 200.687 M -25.52 % | 269.448 M 129.68 % | 117.312 M -14.70 % | 137.528 M 343.32 % | 31.022 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.784 M 4.86 % | -9.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 4.706 M -27.84 % | 6.522 M 54.18 % | 4.230 M 52.76 % | 2.769 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M -26.69 % | 3.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -544.594 M 4.07 % | -567.697 M 3.49 % | -588.247 M 1.00 % | -594.187 M 1.12 % | -600.899 M 0.29 % | -602.673 M 0.68 % | -606.803 M -420.02 % | -116.689 M 1.70 % | -118.707 M 52.08 % | -247.732 M -214.01 % | 217.292 M -0.16 % | 217.651 M 0.17 % | 217.282 M 5.49 % | 205.982 M 553.91 % | 31.500 M 5.00 % | 30.000 M |
Deferred tax liabilities non current | 1.535 M 13.03 % | 1.358 M 11.31 % | 1.220 M 30.06 % | 938.000 K 1.74 % | 922.000 K -90.42 % | 9.624 M 1.21 % | 9.509 M 8.25 % | 8.784 M 0.00 % | 8.784 M -4.86 % | 9.233 M | 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 | 6.684 B 12.64 % | 5.934 B 19.14 % | 4.981 B 9.31 % | 4.557 B 20.01 % | 3.797 B 9.58 % | 3.465 B 11.24 % | 3.115 B -6.29 % | 3.324 B 7.14 % | 3.103 B 10.80 % | 2.800 B -1.15 % | 2.833 B 29.09 % | 2.194 B 20.02 % | 1.828 B 34.87 % | 1.356 B 73.92 % | 779.453 M 38.03 % | 564.710 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 | 0.000 | 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 | 6.556 M 159.64 % | 2.525 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 |
Change in working capital | 561.458 M 208.47 % | -517.622 M -142.59 % | -213.371 M 32.13 % | -314.379 M -22.41 % | -256.831 M -137.38 % | 687.115 M 364.58 % | -259.703 M -827.35 % | -28.005 M -116.29 % | 171.864 M 137.26 % | -461.299 M -248.03 % | 311.632 M 341.74 % | -128.914 M 31.76 % | -188.922 M -14.36 % | -165.202 M -64.98 % | -100.133 M -728.02 % | -12.093 M |
Accounts receivables | 373.926 M 166.43 % | -562.845 M -423.51 % | -107.514 M 79.00 % | -511.959 M -216.36 % | -161.830 M -121.34 % | 758.184 M 386.60 % | -264.544 M -93.71 % | -136.568 M -231.97 % | 103.484 M 132.43 % | -319.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 99.303 M 528.36 % | -23.182 M 43.82 % | -41.263 M -244.65 % | 28.527 M 116.45 % | -173.380 M -162.20 % | -66.125 M -2 477.97 % | -2.565 M 83.66 % | -15.696 M -212.55 % | 13.946 M 156.25 % | -24.793 M -2 105.78 % | -1.124 M -110.13 % | 11.099 M 138.84 % | -28.573 M -230.13 % | -8.655 M -1 613.11 % | 572.000 K -83.97 % | 3.569 M |
Accounts payables | 27.910 M 166.72 % | -41.829 M 70.79 % | -143.221 M -171.97 % | 198.991 M 2 140.51 % | -9.752 M 44.59 % | -17.600 M -300.62 % | 8.773 M -57.69 % | 20.733 M 232.27 % | -15.675 M 70.36 % | -52.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 60.319 M -45.28 % | 110.234 M 40.20 % | 78.627 M 362.63 % | -29.938 M -133.97 % | 88.131 M 596.36 % | 12.656 M 104.92 % | -257.138 M -1 989.02 % | -12.309 M -107.79 % | 157.918 M 136.18 % | -436.506 M -239.57 % | 312.756 M 323.38 % | -140.013 M 12.68 % | -160.349 M -2.43 % | -156.547 M -55.45 % | -100.705 M -542.99 % | -15.662 M |
Other non cash items | -122.344 M -397.99 % | 41.056 M 110.06 % | -408.192 M -117.36 % | -187.795 M 16.89 % | -225.959 M -20.92 % | -186.868 M -30.04 % | -143.705 M 54.58 % | -316.425 M -192.55 % | -108.162 M 72.06 % | -387.102 M -19.27 % | -324.560 M 17.68 % | -394.274 M -125.53 % | -174.819 M 2.77 % | -179.793 M -281.31 % | -47.151 M 43.98 % | -84.172 M |
Net cash provided by operating activities | 1.899 B 125.28 % | 842.844 M 21.47 % | 693.848 M -7.53 % | 750.353 M 38.30 % | 542.550 M -67.51 % | 1.670 B 179.49 % | 597.524 M 2.93 % | 580.488 M -48.96 % | 1.137 B 795.73 % | 126.962 M -90.09 % | 1.282 B 130.31 % | 556.521 M 1.08 % | 550.568 M 220.38 % | 171.846 M -36.26 % | 269.618 M 131.33 % | 116.549 M |
Investments in property plant and equipment | -31.076 M 89.02 % | -282.975 M 9.71 % | -313.400 M -16.37 % | -269.308 M -3.03 % | -261.387 M 29.64 % | -371.502 M -10.79 % | -335.318 M 9.50 % | -370.519 M -7.83 % | -343.616 M -31.24 % | -261.831 M -7.43 % | -243.713 M 11.74 % | -276.137 M 0.78 % | -278.304 M -41.86 % | -196.182 M -46.78 % | -133.657 M -60.40 % | -83.325 M |
Acquisitions net | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 1.650 M 100.73 % | -227.127 M 27.59 % | -313.649 M -200.96 % | 310.663 M 18 928.06 % | -1.650 M | 0.000 -100.00 % | 16.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.299 B -1 336.73 % | -160.000 M -2.56 % | -156.000 M 50.46 % | -314.920 M -101.87 % | -156.000 M 0.00 % | -156.000 M 56.18 % | -356.000 M -109.86 % | -169.639 M -8.73 % | -156.022 M 28.52 % | -218.263 M | 0.000 | 0.000 | 0.000 100.00 % | -11.079 M | 0.000 | 0.000 |
Sales maturities of investments | 180.000 M 15.38 % | 156.000 M 0.00 % | 156.000 M 0.00 % | 156.000 M -56.30 % | 357.000 M 128.85 % | 156.000 M 0.00 % | 156.000 M -1.74 % | 158.759 M 5 191.97 % | 3.000 M -94.50 % | 54.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -285.147 M -2 763.21 % | -9.959 M -111.96 % | 83.240 M 224.63 % | -66.789 M -147.28 % | 141.248 M -55.51 % | 317.486 M 200.74 % | -315.169 M -4 745.03 % | -6.505 M -136.42 % | 17.860 M -95.00 % | 356.894 M 314.82 % | -166.137 M -456.16 % | -29.872 M -48.20 % | -20.157 M 54.98 % | -44.777 M 0.41 % | -44.960 M -85.43 % | -24.247 M |
Net cash used for investing activites | -2.435 B -720.04 % | -296.937 M -29.01 % | -230.160 M 53.35 % | -493.367 M -237.31 % | -146.266 M 60.22 % | -367.665 M 31.89 % | -539.824 M -42.56 % | -378.674 M -17.33 % | -322.756 M -515.22 % | -52.462 M 87.20 % | -409.850 M -33.93 % | -306.009 M -2.53 % | -298.461 M -18.42 % | -252.038 M -41.11 % | -178.617 M -66.04 % | -107.572 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 90.000 M 350.00 % | 20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.044 M 0.00 % | -1.044 M 99.70 % | -345.452 M | 0.000 | 0.000 100.00 % | -100.000 M -100.00 % | -50.000 M 40.35 % | -83.821 M -240.01 % | 59.870 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.878 M 39 412.00 % | 25.000 K -99.21 % | 3.150 M 3 050.00 % | 100.000 K 300.00 % | 25.000 K -96.77 % | 775.000 K -96.57 % | 22.600 M -93.52 % | 348.964 M 11 532.13 % | 3.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 99.99 % | -501.812 M -627 165.00 % | -80.000 K 99.96 % | -188.616 M -25.77 % | -149.971 M -27 167.45 % | -550.000 K -243.75 % | -160.000 K 84.27 % | -1.017 M 83.65 % | -6.221 M | 0.000 | 0.000 |
Dividends paid | -412.543 M -52.51 % | -270.494 M -16.58 % | -232.020 M -12.44 % | -206.341 M 0.17 % | -206.700 M -0.09 % | -206.506 M -13.02 % | -182.715 M -0.74 % | -181.376 M 4.66 % | -190.246 M -46.70 % | -129.682 M -0.28 % | -129.318 M -152.25 % | -51.265 M -66.62 % | -30.767 M -81.84 % | -16.920 M -69.42 % | -9.987 M | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -36.75 % | 4.743 M 679.12 % | -819.000 K 21.70 % | -1.046 M -104 500.00 % | -1.000 K 0.00 % | -1.000 K 99.81 % | -522.000 K -52 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | -412.543 M -52.51 % | -270.494 M -90.46 % | -142.020 M 22.54 % | -183.341 M 9.22 % | -201.957 M 2.59 % | -207.325 M 69.32 % | -675.695 M -270.29 % | -182.476 M 51.57 % | -376.757 M 39.77 % | -625.527 M -381.75 % | -129.844 M -156.36 % | -50.650 M 53.61 % | -109.184 M -139.58 % | 275.822 M 403.74 % | -90.808 M -251.68 % | 59.870 M |
Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -79.895 M -7 989 400.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -43.000 K -150.59 % | 85.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K |
Net change in cash | -948.770 M -444.49 % | 275.413 M 13.91 % | 241.773 M 228.30 % | 73.644 M -62.10 % | 194.326 M -82.25 % | 1.095 B 277.18 % | -618.039 M -3 282.00 % | 19.423 M -95.56 % | 437.720 M 179.44 % | -551.028 M -174.26 % | 742.034 M 271.27 % | 199.862 M 39.84 % | 142.923 M -26.94 % | 195.631 M 101 791.15 % | 192.000 K -99.72 % | 68.848 M |
Cash at beginning of period | 2.563 B 12.04 % | 2.288 B 11.82 % | 2.046 B 3.73 % | 1.972 B 10.93 % | 1.778 B 160.33 % | 682.984 M -47.50 % | 1.301 B 1.52 % | 1.282 B 51.87 % | 843.880 M -39.50 % | 1.395 B 113.66 % | 652.874 M 44.12 % | 453.012 M 46.09 % | 310.089 M 170.92 % | 114.458 M 0.17 % | 114.266 M 151.59 % | 45.418 M |
Cash at end of period | 1.614 B -37.02 % | 2.563 B 12.04 % | 2.288 B 11.82 % | 2.046 B 3.73 % | 1.972 B 10.93 % | 1.778 B 160.33 % | 682.984 M -47.50 % | 1.301 B 1.52 % | 1.282 B 51.87 % | 843.880 M -39.50 % | 1.395 B 113.66 % | 652.874 M 44.12 % | 453.012 M 46.09 % | 310.089 M 170.92 % | 114.458 M 0.17 % | 114.266 M |
Operating cash flow | 1.899 B 125.28 % | 842.844 M 21.47 % | 693.848 M -7.53 % | 750.353 M 38.30 % | 542.550 M -67.51 % | 1.670 B 179.49 % | 597.524 M 2.93 % | 580.488 M -48.96 % | 1.137 B 795.73 % | 126.962 M -90.09 % | 1.282 B 130.31 % | 556.521 M 1.08 % | 550.568 M 220.38 % | 171.846 M -36.26 % | 269.618 M 131.33 % | 116.549 M |
Capital expenditure | -31.076 M 89.02 % | -282.975 M 9.71 % | -313.400 M -16.37 % | -269.308 M -3.03 % | -261.387 M 29.64 % | -371.502 M -10.79 % | -335.318 M 9.50 % | -370.519 M -7.83 % | -343.616 M -31.24 % | -261.831 M -7.43 % | -243.713 M 11.74 % | -276.137 M 0.78 % | -278.304 M -41.86 % | -196.182 M -46.78 % | -133.657 M -60.40 % | -83.325 M |
Free CashFlow | 1.868 B 233.59 % | 559.869 M 47.16 % | 380.448 M -20.91 % | 481.045 M 71.09 % | 281.163 M -78.35 % | 1.299 B 395.22 % | 262.206 M 24.88 % | 209.969 M -73.54 % | 793.617 M 688.44 % | -134.869 M -112.99 % | 1.038 B 270.21 % | 280.384 M 2.98 % | 272.264 M 1 218.77 % | -24.336 M -117.90 % | 135.961 M 309.23 % | 33.224 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.174 B -39.84 % | 1.952 B 27.46 % | 1.531 B 38.61 % | 1.105 B 2.19 % | 1.081 B -49.12 % | 2.125 B 23.71 % | 1.717 B 40.18 % | 1.225 B 22.82 % | 997.440 M -20.32 % | 1.252 B -18.80 % | 1.542 B 101.25 % | 766.017 M -20.95 % | 969.065 M -23.37 % | 1.265 B -13.10 % | 1.455 B 31.30 % | 1.108 B 17.57 % | 942.696 M -35.55 % | 1.463 B 40.95 % | 1.038 B 46.76 % | 707.084 M 12.39 % | 629.140 M -61.42 % | 1.631 B 123.28 % | 730.422 M -55.17 % | 1.629 B 116.87 % | 751.319 M -35.81 % | 1.170 B -25.82 % | 1.578 B 175.07 % | 573.573 M 10.82 % | 517.594 M -44.61 % | 934.467 M -18.11 % | 1.141 B 72.21 % | 662.609 M -15.22 % | 781.564 M 7.59 % | 726.458 M -30.41 % | 1.044 B 112.65 % | 490.918 M -34.53 % | 749.801 M -25.27 % | 1.003 B -19.99 % | 1.254 B 121.75 % | 565.540 M -3.63 % | 586.853 M 7.60 % | 545.419 M -28.08 % | 758.372 M 8.85 % | 696.717 M 36.54 % | 510.263 M -43.21 % | 898.564 M -6.16 % | 957.543 M 115.11 % | 445.135 M 8.88 % | 408.840 M -28.41 % | 571.117 M -32.59 % | 847.250 M 112.37 % | 398.955 M 35.31 % | 294.837 M -34.00 % | 446.747 M -33.04 % | 667.194 M 104.41 % | 326.406 M 58.90 % | 205.417 M -40.31 % | 344.142 M -20.48 % | 432.756 M 68.81 % | 256.355 M |
Net income | 107.403 M -81.43 % | 578.295 M 74.85 % | 330.743 M 153.84 % | 130.298 M 123.17 % | 58.384 M -90.92 % | 642.938 M 30.70 % | 491.937 M 73.63 % | 283.322 M 235.48 % | 84.453 M -57.65 % | 199.428 M -46.54 % | 373.028 M 1 153.66 % | 29.755 M -51.44 % | 61.279 M -76.31 % | 258.717 M 71.54 % | 150.823 M 4.30 % | 144.599 M 451.61 % | 26.214 M -91.66 % | 314.391 M 258.51 % | 87.694 M 366.80 % | -32.869 M 54.33 % | -71.967 M -116.08 % | 447.599 M 566.32 % | -95.986 M -123.40 % | 410.135 M 3 865.47 % | -10.892 M -105.56 % | 195.992 M -55.52 % | 440.631 M 667.29 % | -77.673 M 14.70 % | -91.063 M -172.20 % | 126.120 M -41.55 % | 215.772 M 5 250.16 % | 4.033 M -94.70 % | 76.065 M 7.50 % | 70.758 M -71.64 % | 249.504 M 697.17 % | -41.781 M -155.53 % | 75.244 M -65.32 % | 216.948 M -44.02 % | 387.534 M 2 223.01 % | -18.254 M -143.48 % | 41.980 M 39.29 % | 30.139 M -80.39 % | 153.692 M -2.68 % | 157.923 M 192.48 % | 53.995 M -79.58 % | 264.461 M -13.47 % | 305.636 M 581.08 % | 44.875 M 17.71 % | 38.123 M -70.49 % | 129.202 M -49.71 % | 256.927 M 333.34 % | 59.290 M 425.95 % | 11.273 M -89.20 % | 104.387 M -46.06 % | 193.536 M 2 761.27 % | 6.764 M 144.11 % | -15.334 M -141.45 % | 36.995 M -69.59 % | 121.663 M 201.53 % | 40.349 M |
Income before tax | 144.381 M -82.84 % | 841.158 M 105.20 % | 409.917 M 118.66 % | 187.467 M 134.78 % | 79.849 M -90.77 % | 865.527 M 22.35 % | 707.436 M 74.40 % | 405.645 M 240.44 % | 119.153 M -59.22 % | 292.219 M -45.59 % | 537.065 M 1 174.18 % | 42.150 M -57.82 % | 99.922 M -73.80 % | 381.314 M 70.59 % | 223.532 M 3.51 % | 215.952 M 314.25 % | 52.131 M -88.49 % | 452.978 M 248.68 % | 129.912 M 417.76 % | -40.884 M 58.39 % | -98.249 M -115.03 % | 653.583 M 603.41 % | -129.832 M -121.75 % | 596.837 M 7 234.93 % | -8.365 M -102.93 % | 285.290 M -55.11 % | 635.593 M 724.77 % | -101.732 M 20.36 % | -127.737 M -168.03 % | 187.754 M -43.00 % | 329.381 M 17 762.31 % | 1.844 M -98.38 % | 113.673 M 10.66 % | 102.722 M -71.45 % | 359.820 M 717.82 % | -58.240 M -153.90 % | 108.051 M -65.72 % | 315.190 M -45.77 % | 581.179 M 2 312.33 % | -26.270 M -143.02 % | 61.061 M 14.64 % | 53.262 M -77.53 % | 237.054 M -7.18 % | 255.381 M 188.69 % | 88.461 M -79.32 % | 427.722 M -13.24 % | 493.009 M 569.73 % | 73.613 M 17.20 % | 62.809 M -69.94 % | 208.936 M -51.98 % | 435.120 M 340.16 % | 98.854 M 394.17 % | 20.004 M -88.95 % | 180.967 M -46.63 % | 339.069 M 2 683.82 % | 12.180 M 153.07 % | -22.951 M -135.49 % | 64.677 M -69.07 % | 209.076 M 202.26 % | 69.172 M |
Income before tax ratio | 0.12 -71.47 % | 0.43 61.00 % | 0.27 57.75 % | 0.17 129.73 % | 0.07 -81.87 % | 0.41 -1.10 % | 0.41 24.41 % | 0.33 177.18 % | 0.12 -48.83 % | 0.23 -32.99 % | 0.35 533.14 % | 0.06 -46.64 % | 0.10 -65.80 % | 0.30 96.30 % | 0.15 -21.17 % | 0.19 252.35 % | 0.06 -82.14 % | 0.31 147.38 % | 0.13 316.51 % | -0.06 62.97 % | -0.16 -138.97 % | 0.40 325.46 % | -0.18 -148.53 % | 0.37 3 389.92 % | -0.01 -104.57 % | 0.24 -39.49 % | 0.40 327.13 % | -0.18 28.13 % | -0.25 -222.83 % | 0.20 -30.39 % | 0.29 10 272.36 % | 0.00 -98.09 % | 0.15 2.86 % | 0.14 -58.97 % | 0.34 390.53 % | -0.12 -182.32 % | 0.14 -54.13 % | 0.31 -32.21 % | 0.46 1 097.65 % | -0.05 -144.64 % | 0.10 6.55 % | 0.10 -68.76 % | 0.31 -14.72 % | 0.37 111.43 % | 0.17 -63.58 % | 0.48 -7.55 % | 0.51 211.34 % | 0.17 7.65 % | 0.15 -58.01 % | 0.37 -28.77 % | 0.51 107.27 % | 0.25 265.20 % | 0.07 -83.25 % | 0.41 -20.29 % | 0.51 1 261.90 % | 0.04 133.40 % | -0.11 -159.45 % | 0.19 -61.10 % | 0.48 79.05 % | 0.27 |
EBITDA | 220.969 M -75.83 % | 914.049 M 88.43 % | 485.089 M 85.65 % | 261.297 M 75.96 % | 148.500 M -83.97 % | 926.250 M 19.43 % | 775.568 M 65.11 % | 469.742 M 157.36 % | 182.520 M -36.70 % | 288.325 M -51.92 % | 599.733 M 487.01 % | 102.167 M -38.48 % | 166.076 M -62.92 % | 447.881 M 50.77 % | 297.068 M 38.53 % | 214.439 M 468.13 % | 37.745 M -91.64 % | 451.254 M 103.27 % | 222.000 M 374.21 % | 46.815 M 837.05 % | 4.996 M -99.23 % | 651.333 M 3 055.50 % | -22.038 M -103.16 % | 698.500 M 620.90 % | 96.893 M -65.90 % | 284.180 M -61.41 % | 736.500 M 830.84 % | -100.774 M -266.88 % | -27.468 M -114.69 % | 187.027 M -43.18 % | 329.177 M 26 234.16 % | 1.250 M -98.90 % | 113.318 M 10.28 % | 102.753 M -71.45 % | 359.869 M 727.56 % | -57.344 M -153.19 % | 107.816 M -65.70 % | 314.324 M -45.24 % | 573.990 M 2 857.84 % | -20.813 M -134.32 % | 60.638 M 14.03 % | 53.178 M -76.30 % | 224.378 M -12.07 % | 255.183 M 189.18 % | 88.244 M -79.23 % | 424.950 M -9.84 % | 471.307 M 540.58 % | 73.575 M 17.85 % | 62.433 M -69.90 % | 207.452 M -52.32 % | 435.120 M 339.13 % | 99.086 M 389.05 % | 20.261 M -88.90 % | 182.495 M -51.19 % | 373.854 M 734.23 % | 44.814 M 543.69 % | 6.962 M -92.48 % | 92.569 M -60.55 % | 234.673 M 234.27 % | 70.205 M |
Net income ratio | 0.09 -69.13 % | 0.30 37.18 % | 0.22 83.13 % | 0.12 118.38 % | 0.05 -82.15 % | 0.30 5.65 % | 0.29 23.86 % | 0.23 173.14 % | 0.08 -46.85 % | 0.16 -34.16 % | 0.24 522.95 % | 0.04 -38.57 % | 0.06 -69.09 % | 0.20 97.40 % | 0.10 -20.56 % | 0.13 369.19 % | 0.03 -87.06 % | 0.21 154.35 % | 0.08 281.79 % | -0.05 59.36 % | -0.11 -141.68 % | 0.27 308.85 % | -0.13 -152.21 % | 0.25 1 836.26 % | -0.01 -108.66 % | 0.17 -40.04 % | 0.28 306.24 % | -0.14 23.03 % | -0.18 -230.36 % | 0.13 -28.63 % | 0.19 3 006.75 % | 0.01 -93.75 % | 0.10 -0.08 % | 0.10 -59.25 % | 0.24 380.82 % | -0.09 -184.81 % | 0.10 -53.59 % | 0.22 -30.03 % | 0.31 1 057.37 % | -0.03 -145.12 % | 0.07 29.45 % | 0.06 -72.73 % | 0.20 -10.59 % | 0.23 114.20 % | 0.11 -64.05 % | 0.29 -7.79 % | 0.32 216.62 % | 0.10 8.11 % | 0.09 -58.78 % | 0.23 -25.40 % | 0.30 104.05 % | 0.15 288.69 % | 0.04 -83.64 % | 0.23 -19.45 % | 0.29 1 299.79 % | 0.02 127.76 % | -0.07 -169.44 % | 0.11 -61.76 % | 0.28 78.62 % | 0.16 |
Ratio EBITDA | 0.19 -59.81 % | 0.47 47.84 % | 0.32 33.93 % | 0.24 72.18 % | 0.14 -68.49 % | 0.44 -3.46 % | 0.45 17.78 % | 0.38 109.54 % | 0.18 -20.55 % | 0.23 -40.80 % | 0.39 191.69 % | 0.13 -22.18 % | 0.17 -51.61 % | 0.35 73.50 % | 0.20 5.51 % | 0.19 383.24 % | 0.04 -87.02 % | 0.31 44.21 % | 0.21 223.12 % | 0.07 733.76 % | 0.01 -98.01 % | 0.40 1 423.65 % | -0.03 -107.04 % | 0.43 232.41 % | 0.13 -46.89 % | 0.24 -47.99 % | 0.47 365.70 % | -0.18 -231.07 % | -0.05 -126.52 % | 0.20 -30.62 % | 0.29 15 191.83 % | 0.00 -98.70 % | 0.14 2.51 % | 0.14 -58.97 % | 0.34 395.11 % | -0.12 -181.23 % | 0.14 -54.10 % | 0.31 -31.55 % | 0.46 1 343.65 % | -0.04 -135.62 % | 0.10 5.98 % | 0.10 -67.05 % | 0.30 -19.22 % | 0.37 111.79 % | 0.17 -63.43 % | 0.47 -3.92 % | 0.49 197.79 % | 0.17 8.24 % | 0.15 -57.96 % | 0.36 -29.27 % | 0.51 106.78 % | 0.25 261.42 % | 0.07 -83.18 % | 0.41 -27.10 % | 0.56 308.13 % | 0.14 305.10 % | 0.03 -87.40 % | 0.27 -50.40 % | 0.54 98.01 % | 0.27 |
Gross profit ratio | 0.59 -14.91 % | 0.69 11.05 % | 0.62 1.20 % | 0.61 14.21 % | 0.54 -14.85 % | 0.63 -9.39 % | 0.70 0.22 % | 0.70 22.64 % | 0.57 -0.69 % | 0.57 -9.39 % | 0.63 13.73 % | 0.55 0.18 % | 0.55 -11.58 % | 0.63 43.12 % | 0.44 -20.65 % | 0.55 12.96 % | 0.49 -16.16 % | 0.58 19.79 % | 0.49 9.86 % | 0.44 10.27 % | 0.40 -37.83 % | 0.64 58.24 % | 0.41 -32.33 % | 0.60 12.32 % | 0.54 -3.44 % | 0.55 -15.26 % | 0.65 61.35 % | 0.41 2.99 % | 0.39 -29.68 % | 0.56 -3.54 % | 0.58 8.18 % | 0.54 -9.82 % | 0.60 5.55 % | 0.56 -15.11 % | 0.66 42.16 % | 0.47 -17.37 % | 0.57 -6.30 % | 0.60 -11.84 % | 0.68 54.98 % | 0.44 -4.03 % | 0.46 -4.39 % | 0.48 -21.07 % | 0.61 -7.59 % | 0.66 24.35 % | 0.53 -18.65 % | 0.65 -2.65 % | 0.67 30.21 % | 0.51 -1.52 % | 0.52 -14.19 % | 0.61 -8.00 % | 0.66 20.41 % | 0.55 13.15 % | 0.49 -25.49 % | 0.65 -1.97 % | 0.67 79.96 % | 0.37 -11.85 % | 0.42 -24.45 % | 0.56 -23.25 % | 0.72 13.94 % | 0.63 |
Weighted average shs out dil | 25.163 M -1.95 % | 25.663 M -0.04 % | 25.672 M 0.02 % | 25.666 M 0.02 % | 25.662 M 0.06 % | 25.648 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.01 % | 25.644 M 0.08 % | 25.623 M 0.01 % | 25.621 M 0.03 % | 25.614 M 0.00 % | 25.614 M 0.00 % | 25.614 M -18.50 % | 31.427 M 22.74 % | 25.606 M 0.00 % | 25.606 M 0.00 % | 25.606 M 0.00 % | 25.606 M 0.00 % | 25.606 M 0.01 % | 25.603 M 0.00 % | 25.603 M 0.00 % | 25.603 M 0.00 % | 25.603 M 0.02 % | 25.597 M 0.00 % | 25.597 M 0.00 % | 25.597 M -0.78 % | 25.800 M 0.00 % | 25.800 M -1.81 % | 26.275 M 1.84 % | 25.800 M 0.00 % | 25.800 M 0.03 % | 25.793 M -1.58 % | 26.207 M 1.60 % | 25.793 M -0.27 % | 25.863 M 0.00 % | 25.863 M -2.01 % | 26.393 M 2.05 % | 25.863 M -0.47 % | 25.984 M 0.00 % | 25.984 M -2.58 % | 26.672 M 2.65 % | 25.984 M 0.00 % | 25.984 M 0.01 % | 25.981 M -2.35 % | 26.606 M 2.40 % | 25.981 M 0.00 % | 25.981 M 0.14 % | 25.944 M -2.48 % | 26.603 M 2.54 % | 25.944 M 0.00 % | 25.944 M 3.32 % | 25.109 M -5.39 % | 26.539 M 6.77 % | 24.857 M -4.76 % | 26.099 M 5.81 % | 24.666 M 11.96 % | 22.032 M 12.50 % | 19.584 M 0.00 % | 19.584 M |
Weighted average shs out | 25.163 M -1.95 % | 25.663 M -0.04 % | 25.672 M 0.02 % | 25.666 M 0.02 % | 25.662 M 0.06 % | 25.648 M 0.00 % | 25.647 M 0.00 % | 25.647 M 0.01 % | 25.644 M 0.08 % | 25.623 M 0.01 % | 25.621 M 0.03 % | 25.614 M 0.00 % | 25.614 M 0.00 % | 25.614 M -18.50 % | 31.427 M 22.74 % | 25.606 M 0.00 % | 25.606 M 0.00 % | 25.606 M 0.00 % | 25.605 M 0.00 % | 25.605 M 0.01 % | 25.603 M 0.00 % | 25.603 M 0.00 % | 25.602 M 0.01 % | 25.601 M 0.01 % | 25.597 M 0.00 % | 25.597 M 0.01 % | 25.594 M -0.80 % | 25.800 M 0.00 % | 25.800 M 0.00 % | 25.800 M 0.01 % | 25.796 M 0.01 % | 25.793 M 0.00 % | 25.793 M 0.00 % | 25.793 M 0.01 % | 25.790 M -0.08 % | 25.812 M -0.20 % | 25.863 M 0.00 % | 25.863 M 0.00 % | 25.863 M -0.47 % | 25.984 M 0.00 % | 25.984 M 0.00 % | 25.984 M 0.01 % | 25.982 M 0.00 % | 25.981 M 0.00 % | 25.981 M 0.00 % | 25.981 M 0.01 % | 25.978 M 0.13 % | 25.944 M 0.00 % | 25.944 M 0.00 % | 25.944 M 0.23 % | 25.884 M 3.08 % | 25.109 M 0.00 % | 25.109 M 0.00 % | 25.109 M 1.02 % | 24.857 M 0.00 % | 24.857 M 0.77 % | 24.666 M 19.14 % | 20.704 M 5.72 % | 19.584 M 0.00 % | 19.584 M |
EPS diluted | 4.27 -81.05 % | 22.53 74.92 % | 12.88 153.54 % | 5.08 122.81 % | 2.28 -90.91 % | 25.07 30.71 % | 19.18 73.57 % | 11.05 235.87 % | 3.29 -57.71 % | 7.78 -46.57 % | 14.56 1 155.17 % | 1.16 -51.46 % | 2.39 -76.34 % | 10.10 109.54 % | 4.82 -14.69 % | 5.65 453.92 % | 1.02 -91.69 % | 12.28 259.06 % | 3.42 367.19 % | -1.28 54.45 % | -2.81 -116.08 % | 17.48 566.13 % | -3.75 -123.41 % | 16.02 3 825.58 % | -0.43 -105.61 % | 7.66 -55.49 % | 17.21 671.76 % | -3.01 14.73 % | -3.53 -173.54 % | 4.80 -42.58 % | 8.36 5 125.00 % | 0.16 -94.58 % | 2.95 9.26 % | 2.70 -72.08 % | 9.67 696.91 % | -1.62 -155.67 % | 2.91 -64.60 % | 8.22 -45.13 % | 14.98 2 240.00 % | -0.70 -143.21 % | 1.62 43.36 % | 1.13 -80.88 % | 5.91 -2.80 % | 6.08 192.31 % | 2.08 -79.07 % | 9.94 -15.48 % | 11.76 579.77 % | 1.73 17.69 % | 1.47 -69.75 % | 4.86 -50.91 % | 9.90 332.31 % | 2.29 408.89 % | 0.45 -88.55 % | 3.93 -49.55 % | 7.79 2 896.15 % | 0.26 141.94 % | -0.62 -136.90 % | 1.68 -72.95 % | 6.21 201.46 % | 2.06 |
Earnings per share | 4.27 -81.05 % | 22.53 74.92 % | 12.88 153.54 % | 5.08 122.81 % | 2.28 -90.91 % | 25.07 30.71 % | 19.18 73.57 % | 11.05 235.87 % | 3.29 -57.71 % | 7.78 -46.57 % | 14.56 1 155.17 % | 1.16 -51.46 % | 2.39 -76.34 % | 10.10 109.54 % | 4.82 -14.69 % | 5.65 453.92 % | 1.02 -91.69 % | 12.28 259.06 % | 3.42 367.19 % | -1.28 54.45 % | -2.81 -116.08 % | 17.48 566.13 % | -3.75 -123.41 % | 16.02 3 825.58 % | -0.43 -105.61 % | 7.66 -55.49 % | 17.21 671.76 % | -3.01 14.73 % | -3.53 -172.19 % | 4.89 -41.51 % | 8.36 5 125.00 % | 0.16 -94.58 % | 2.95 7.66 % | 2.74 -71.66 % | 9.67 696.91 % | -1.62 -155.67 % | 2.91 -65.32 % | 8.39 -43.99 % | 14.98 2 240.00 % | -0.70 -143.21 % | 1.62 39.66 % | 1.16 -80.37 % | 5.91 -2.80 % | 6.08 192.31 % | 2.08 -79.57 % | 10.18 -13.44 % | 11.76 579.77 % | 1.73 17.69 % | 1.47 -70.48 % | 4.98 -49.70 % | 9.90 332.31 % | 2.29 408.89 % | 0.45 -89.18 % | 4.16 -46.60 % | 7.79 2 785.19 % | 0.27 143.55 % | -0.62 -134.64 % | 1.79 -71.18 % | 6.21 201.46 % | 2.06 |
Gross profit | 689.583 M -48.81 % | 1.347 B 41.54 % | 951.749 M 40.27 % | 678.501 M 16.71 % | 581.343 M -56.68 % | 1.342 B 12.09 % | 1.197 B 40.50 % | 852.013 M 50.63 % | 565.621 M -20.87 % | 714.791 M -26.42 % | 971.454 M 128.89 % | 424.428 M -20.81 % | 535.952 M -32.24 % | 791.012 M 24.37 % | 636.001 M 4.19 % | 610.400 M 32.80 % | 459.639 M -45.96 % | 850.615 M 68.84 % | 503.799 M 61.23 % | 312.470 M 23.93 % | 252.132 M -76.02 % | 1.051 B 253.33 % | 297.530 M -69.66 % | 980.801 M 143.59 % | 402.643 M -38.01 % | 649.553 M -37.14 % | 1.033 B 343.83 % | 232.806 M 14.13 % | 203.988 M -61.05 % | 523.689 M -21.01 % | 662.961 M 86.29 % | 355.876 M -23.55 % | 465.478 M 13.56 % | 409.891 M -40.93 % | 693.885 M 202.31 % | 229.530 M -45.90 % | 424.251 M -29.98 % | 605.875 M -29.47 % | 859.012 M 243.67 % | 249.955 M -7.52 % | 270.266 M 2.87 % | 262.724 M -43.24 % | 462.833 M 0.59 % | 460.104 M 69.78 % | 270.994 M -53.80 % | 586.609 M -8.64 % | 642.113 M 180.11 % | 229.238 M 7.23 % | 213.788 M -38.57 % | 348.029 M -37.98 % | 561.184 M 155.72 % | 219.455 M 53.11 % | 143.330 M -50.83 % | 291.470 M -34.36 % | 444.023 M 267.86 % | 120.705 M 40.06 % | 86.178 M -54.90 % | 191.101 M -38.96 % | 313.091 M 92.34 % | 162.778 M |
Income tax expense | 35.619 M -86.18 % | 257.794 M 225.38 % | 79.229 M 35.12 % | 58.637 M 145.79 % | 23.857 M -89.18 % | 220.488 M 2.41 % | 215.293 M 74.40 % | 123.450 M 242.85 % | 36.007 M -59.21 % | 88.272 M -46.13 % | 163.849 M 1 179.47 % | 12.806 M -67.64 % | 39.571 M -67.02 % | 119.984 M 66.31 % | 72.146 M 0.89 % | 71.511 M 169.32 % | 26.552 M -80.84 % | 138.587 M 228.27 % | 42.217 M 626.79 % | -8.014 M 69.51 % | -26.283 M -112.76 % | 205.984 M 708.61 % | -33.845 M -118.13 % | 186.702 M 7 288.29 % | 2.527 M -97.17 % | 89.297 M -54.20 % | 194.962 M 910.32 % | -24.060 M 34.39 % | -36.672 M -159.50 % | 61.632 M -45.75 % | 113.610 M 5 290.04 % | -2.189 M -105.23 % | 41.881 M 30.51 % | 32.090 M -70.91 % | 110.315 M 770.24 % | -16.459 M -150.17 % | 32.807 M -66.61 % | 98.242 M -49.27 % | 193.646 M 2 515.44 % | -8.017 M -142.02 % | 19.081 M -17.48 % | 23.123 M -72.26 % | 83.362 M -14.46 % | 97.458 M 182.76 % | 34.467 M -78.89 % | 163.260 M -12.87 % | 187.374 M 552.01 % | 28.738 M 16.41 % | 24.686 M -69.04 % | 79.733 M -55.25 % | 178.193 M 350.39 % | 39.564 M 353.20 % | 8.730 M -88.60 % | 76.580 M -47.38 % | 145.533 M 2 587.09 % | 5.416 M 171.10 % | -7.617 M -127.52 % | 27.681 M -68.33 % | 87.413 M 203.29 % | 28.822 M |
Cost of revenue | 484.436 M -19.85 % | 604.432 M 4.31 % | 579.443 M 35.97 % | 426.165 M -14.70 % | 499.600 M -36.17 % | 782.744 M 50.43 % | 520.345 M 39.47 % | 373.084 M -13.60 % | 431.819 M -19.59 % | 537.011 M -5.81 % | 570.130 M 66.91 % | 341.589 M -21.13 % | 433.113 M -8.54 % | 473.564 M -42.19 % | 819.214 M 64.54 % | 497.892 M 3.07 % | 483.057 M -21.08 % | 612.067 M 14.64 % | 533.924 M 35.30 % | 394.614 M 4.67 % | 377.008 M -34.96 % | 579.636 M 33.90 % | 432.892 M -33.26 % | 648.604 M 86.02 % | 348.676 M -33.06 % | 520.840 M -4.34 % | 544.445 M 59.77 % | 340.767 M 8.66 % | 313.606 M -23.66 % | 410.778 M -14.09 % | 478.122 M 55.88 % | 306.733 M -2.96 % | 316.086 M -0.15 % | 316.567 M -9.57 % | 350.068 M 33.93 % | 261.388 M -19.71 % | 325.550 M -18.10 % | 397.478 M 0.60 % | 395.098 M 25.20 % | 315.585 M -0.32 % | 316.587 M 11.99 % | 282.695 M -4.35 % | 295.539 M 24.90 % | 236.613 M -1.11 % | 239.269 M -23.30 % | 311.955 M -1.10 % | 315.430 M 46.10 % | 215.897 M 10.69 % | 195.052 M -12.57 % | 223.088 M -22.02 % | 286.066 M 59.37 % | 179.500 M 18.48 % | 151.507 M -2.43 % | 155.277 M -30.42 % | 223.171 M 8.49 % | 205.701 M 72.51 % | 119.239 M -22.09 % | 153.041 M 27.89 % | 119.665 M 27.88 % | 93.577 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 expenses | 0.000 | 0.000 | 0.000 100.00 % | -193.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 M 1 158.36 % | 269.000 K | 0.000 -100.00 % | 1.714 M -25.15 % | 2.290 M -1.42 % | 2.323 M 1 109.90 % | 192.000 K -91.76 % | 2.330 M 5 318.60 % | 43.000 K -92.02 % | 539.000 K -70.79 % | 1.845 M 67.12 % | 1.104 M 22.67 % | 900.000 K 212.22 % | -802.000 K -399.25 % | 268.000 K -67.83 % | 833.000 K 310.34 % | 203.000 K -64.32 % | 569.000 K 539.33 % | 89.000 K 67.92 % | 53.000 K -99.98 % | 334.016 M 58 596.67 % | -571.000 K -353.78 % | 225.000 K -73.75 % | 857.000 K 54.41 % | 555.000 K 208.82 % | -510.000 K -207.59 % | 474.000 K 2 862.50 % | 16.000 K -99.87 % | 11.941 M 16 257.53 % | 73.000 K -72.66 % | 267.000 K -92.40 % | 3.512 M -83.81 % | 21.697 M 52 819.51 % | 41.000 K -88.12 % | 345.000 K -77.15 % | 1.510 M -94.26 % | 26.324 M 73 022.22 % | 36.000 K 224.14 % | -29.000 K -103.11 % | 931.000 K 1 078.48 % | 79.000 K 125.24 % | -313.000 K -201.29 % | 309.000 K 263.49 % | -189.000 K 61.66 % | -493.000 K 25.19 % | -659.000 K |
Operating expenses | 558.013 M 6.57 % | 523.619 M -5.14 % | 551.975 M 11.91 % | 493.229 M -1.97 % | 503.116 M 4.88 % | 479.688 M -3.47 % | 496.944 M 9.74 % | 452.851 M -0.83 % | 456.646 M 7.08 % | 426.465 M -1.08 % | 431.108 M 9.99 % | 391.948 M -13.04 % | 450.705 M 7.17 % | 420.562 M 0.44 % | 418.718 M 5.75 % | 395.962 M -6.15 % | 421.893 M 5.64 % | 399.361 M 6.16 % | 376.187 M 5.47 % | 356.685 M 1.74 % | 350.578 M -12.34 % | 399.943 M -5.85 % | 424.798 M 10.48 % | 384.489 M -6.87 % | 412.855 M 13.00 % | 365.372 M -8.35 % | 398.653 M 19.51 % | 333.580 M 0.51 % | 331.880 M -1.42 % | 336.661 M 0.86 % | 333.783 M -5.88 % | 354.626 M 0.70 % | 352.160 M 14.66 % | 307.137 M -8.05 % | 334.016 M 16.43 % | 286.874 M -9.34 % | 316.435 M 8.54 % | 291.551 M 3.49 % | 281.720 M 4.04 % | 270.768 M 29.17 % | 209.628 M 0.04 % | 209.546 M -12.12 % | 238.455 M 16.36 % | 204.921 M 12.13 % | 182.750 M 13.05 % | 161.659 M -5.36 % | 170.806 M 9.73 % | 155.663 M 2.85 % | 151.355 M 7.67 % | 140.577 M -7.38 % | 151.777 M 26.06 % | 120.399 M -2.23 % | 123.142 M 12.15 % | 109.799 M 4.81 % | 104.761 M -2.36 % | 107.298 M -0.53 % | 107.868 M -9.61 % | 119.337 M 16.24 % | 102.662 M 11.65 % | 91.948 M |
Cost and expenses | 1.042 B -7.59 % | 1.128 B -0.30 % | 1.131 B 23.06 % | 919.394 M -8.31 % | 1.003 B -20.57 % | 1.262 B 24.10 % | 1.017 B 23.17 % | 825.935 M -7.04 % | 888.465 M -7.79 % | 963.476 M -3.77 % | 1.001 B 36.49 % | 733.537 M -17.00 % | 883.818 M -1.15 % | 894.126 M -27.77 % | 1.238 B 38.49 % | 893.854 M -1.23 % | 904.950 M -10.53 % | 1.011 B 11.13 % | 910.111 M 21.14 % | 751.299 M 3.26 % | 727.586 M -25.72 % | 979.579 M 14.21 % | 857.690 M -16.98 % | 1.033 B 35.66 % | 761.531 M -14.07 % | 886.212 M -6.03 % | 943.098 M 39.85 % | 674.347 M 4.47 % | 645.486 M -13.64 % | 747.439 M -7.94 % | 811.905 M 22.76 % | 661.359 M -1.03 % | 668.246 M 7.14 % | 623.704 M -8.83 % | 684.084 M 24.77 % | 548.262 M -14.60 % | 641.985 M -6.83 % | 689.029 M 1.80 % | 676.818 M 15.43 % | 586.353 M 11.43 % | 526.215 M 6.90 % | 492.241 M -7.82 % | 533.994 M 20.94 % | 441.534 M 4.62 % | 422.019 M -10.89 % | 473.614 M -2.60 % | 486.236 M 30.86 % | 371.560 M 7.26 % | 346.407 M -4.75 % | 363.665 M -16.94 % | 437.843 M 46.00 % | 299.899 M 9.19 % | 274.649 M 3.61 % | 265.076 M -19.17 % | 327.932 M 4.77 % | 312.999 M 37.82 % | 227.107 M -16.62 % | 272.378 M 22.51 % | 222.327 M 19.84 % | 185.525 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 14.368 M 7 344.56 % | 193.000 K -98.55 % | 13.304 M 9.63 % | 12.135 M -11.93 % | 13.779 M 10.75 % | 12.441 M -2.88 % | 12.810 M -7.63 % | 13.868 M 36.39 % | 10.168 M 16.27 % | 8.745 M -32.05 % | 12.869 M 77.90 % | 7.234 M 44.77 % | 4.997 M -11.87 % | 5.670 M -45.20 % | 10.347 M 70.88 % | 6.055 M -85.92 % | 43.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 558.013 M 6.57 % | 523.619 M -2.60 % | 537.607 M 9.00 % | 493.229 M 0.70 % | 489.812 M 4.76 % | 467.553 M -3.23 % | 483.165 M 9.71 % | 440.410 M -0.77 % | 443.836 M 7.57 % | 412.597 M -1.98 % | 420.940 M 9.85 % | 383.203 M -12.48 % | 437.836 M 5.93 % | 413.328 M -0.09 % | 413.721 M 6.00 % | 390.292 M -5.16 % | 411.546 M 4.64 % | 393.306 M 4.60 % | 376.000 M 5.32 % | 357.000 M 1.71 % | 351.000 M -12.03 % | 399.000 M -6.12 % | 425.000 M 10.68 % | 384.000 M -7.02 % | 413.000 M 13.15 % | 365.000 M -8.29 % | 398.000 M 19.16 % | 334.000 M 0.60 % | 332.000 M -1.19 % | 336.000 M 0.60 % | 334.000 M -5.65 % | 354.000 M 0.57 % | 352.000 M 14.66 % | 307.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 11.257 M -8.45 % | 12.296 M 297.67 % | 3.092 M 413.62 % | 602.000 K 4 200.00 % | 14.000 K -44.00 % | 25.000 K 92.31 % | 13.000 K -48.00 % | 25.000 K 108.33 % | 12.000 K -45.45 % | 22.000 K 69.23 % | 13.000 K -45.83 % | 24.000 K 2 300.00 % | 1.000 K -88.89 % | 9.000 K 350.00 % | 2.000 K -80.00 % | 10.000 K 900.00 % | 1.000 K -88.89 % | 9.000 K -25.00 % | 12.000 K 20.00 % | 10.000 K 400.00 % | 2.000 K -71.43 % | 7.000 K -46.15 % | 13.000 K 116.67 % | 6.000 K 200.00 % | 2.000 K -50.00 % | 4.000 K -69.23 % | 13.000 K 116.67 % | 6.000 K 20.00 % | 5.000 K -16.67 % | 6.000 K -50.00 % | 12.000 K 33.33 % | 9.000 K 350.00 % | 2.000 K -66.67 % | 6.000 K -80.65 % | 31.000 K 416.67 % | 6.000 K -40.00 % | 10.000 K -88.76 % | 89.000 K 196.67 % | 30.000 K -91.69 % | 361.000 K 1 103.33 % | 30.000 K -79.59 % | 147.000 K 2 840.00 % | 5.000 K -96.03 % | 126.000 K 334.48 % | 29.000 K -57.97 % | 69.000 K 1 280.00 % | 5.000 K -93.42 % | 76.000 K 153.33 % | 30.000 K -45.45 % | 55.000 K | 0.000 -100.00 % | 74.000 K -72.28 % | 267.000 K 376.79 % | 56.000 K 170.00 % | -80.000 K -286.05 % | 43.000 K 103.52 % | -1.221 M -3 230.77 % | 39.000 K 14.71 % | 34.000 K 3.03 % | 33.000 K |
Interest expense | 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 % | 376.000 K 422.22 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K 103.75 % | 80.000 K 0.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 -100.00 % | 80.000 K 0.00 % | 80.000 K 110.99 % | -728.000 K | 0.000 -100.00 % | 80.000 K -90.10 % | 808.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 80.000 K | 0.000 -100.00 % | 232.000 K -9.73 % | 257.000 K 0.78 % | 255.000 K -1.16 % | 258.000 K -1.90 % | 263.000 K -24.64 % | 349.000 K -37.00 % | 554.000 K -37.96 % | 893.000 K -13.55 % | 1.033 M |
Depreciation and amortization | 76.587 M 5.07 % | 72.892 M -3.03 % | 75.172 M 1.82 % | 73.829 M 4.72 % | 70.500 M 9.73 % | 64.250 M -5.70 % | 68.132 M 6.30 % | 64.097 M 1.15 % | 63.368 M 1.96 % | 62.148 M -0.83 % | 62.668 M 4.41 % | 60.019 M -8.75 % | 65.777 M -1.08 % | 66.496 M -9.57 % | 73.536 M -5.46 % | 77.782 M 1.77 % | 76.426 M -4.69 % | 80.190 M -15.59 % | 95.000 M -10.59 % | 106.250 M 4.68 % | 101.500 M -4.47 % | 106.250 M 0.00 % | 106.250 M 4.68 % | 101.500 M -1.46 % | 103.000 M 1.48 % | 101.500 M 0.00 % | 101.500 M 10 150 100.00 % | -1.000 K -100.00 % | 99.000 M 9 899 900.00 % | 1.000 K -100.00 % | 94.000 M 9 400 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.03 % | -3.302 M -330 300.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 150.00 % | -2.000 K -200.00 % | 2.000 K 300.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -150.00 % | 2.000 K -99.99 % | 25.713 M 88 565.52 % | 29.000 K -60.81 % | 74.000 K -91.03 % | 825.000 K -97.62 % | 34.594 M 6.87 % | 32.371 M 9.49 % | 29.564 M 8.14 % | 27.338 M 10.66 % | 24.704 M 4 058.97 % | -624.000 K |
Operating income | 131.570 M -84.02 % | 823.533 M 106.00 % | 399.774 M 115.78 % | 185.272 M 136.84 % | 78.227 M -90.93 % | 862.146 M 23.14 % | 700.107 M 75.39 % | 399.162 M 266.29 % | 108.975 M -62.20 % | 288.325 M -46.64 % | 540.345 M 1 563.57 % | 32.481 M -61.90 % | 85.247 M -76.99 % | 370.449 M 70.49 % | 217.282 M 1.33 % | 214.439 M 468.13 % | 37.745 M -91.64 % | 451.254 M 253.61 % | 127.612 M 388.62 % | -44.215 M 55.09 % | -98.446 M -115.11 % | 651.332 M 611.78 % | -127.267 M -121.34 % | 596.312 M 5 938.75 % | -10.213 M -103.59 % | 284.180 M -55.22 % | 634.612 M 729.74 % | -100.773 M 21.20 % | -127.892 M -168.38 % | 187.026 M -43.18 % | 329.177 M 26 213.11 % | 1.251 M -98.90 % | 113.317 M 10.28 % | 102.753 M -71.45 % | 359.869 M 727.56 % | -57.344 M -153.19 % | 107.816 M -65.70 % | 314.323 M -45.55 % | 577.292 M 2 873.58 % | -20.814 M -134.33 % | 60.638 M 14.03 % | 53.177 M -76.30 % | 224.380 M -12.07 % | 255.181 M 189.17 % | 88.245 M -79.23 % | 424.949 M -9.84 % | 471.306 M 540.57 % | 73.576 M 17.85 % | 62.434 M -69.90 % | 207.450 M -49.33 % | 409.407 M 313.30 % | 99.057 M 390.70 % | 20.187 M -88.89 % | 181.670 M -46.45 % | 339.261 M 2 430.67 % | 13.406 M 161.81 % | -21.689 M -130.22 % | 71.764 M -65.90 % | 210.429 M 197.09 % | 70.829 M |
Operating income ratio | 0.11 -73.44 % | 0.42 61.63 % | 0.26 55.67 % | 0.17 131.75 % | 0.07 -82.17 % | 0.41 -0.46 % | 0.41 25.12 % | 0.33 198.22 % | 0.11 -52.57 % | 0.23 -34.29 % | 0.35 726.63 % | 0.04 -51.80 % | 0.09 -69.97 % | 0.29 96.19 % | 0.15 -22.83 % | 0.19 383.24 % | 0.04 -87.02 % | 0.31 150.88 % | 0.12 296.66 % | -0.06 60.04 % | -0.16 -139.18 % | 0.40 329.21 % | -0.17 -147.61 % | 0.37 2 792.25 % | -0.01 -105.60 % | 0.24 -39.64 % | 0.40 328.94 % | -0.18 28.89 % | -0.25 -223.46 % | 0.20 -30.62 % | 0.29 15 179.61 % | 0.00 -98.70 % | 0.14 2.51 % | 0.14 -58.97 % | 0.34 395.11 % | -0.12 -181.23 % | 0.14 -54.10 % | 0.31 -31.94 % | 0.46 1 350.74 % | -0.04 -135.62 % | 0.10 5.98 % | 0.10 -67.05 % | 0.30 -19.22 % | 0.37 111.79 % | 0.17 -63.43 % | 0.47 -3.92 % | 0.49 197.78 % | 0.17 8.24 % | 0.15 -57.96 % | 0.36 -24.83 % | 0.48 94.62 % | 0.25 262.64 % | 0.07 -83.16 % | 0.41 -20.03 % | 0.51 1 138.06 % | 0.04 138.90 % | -0.11 -150.63 % | 0.21 -57.11 % | 0.49 75.99 % | 0.28 |
Total other income expenses net | 12.811 M -27.31 % | 17.625 M 73.77 % | 10.143 M 362.10 % | 2.195 M 35.33 % | 1.622 M -52.04 % | 3.382 M -53.85 % | 7.329 M 13.05 % | 6.483 M -36.30 % | 10.178 M 161.38 % | 3.894 M 218.72 % | -3.280 M -133.92 % | 9.669 M -34.11 % | 14.675 M 35.07 % | 10.865 M 73.84 % | 6.250 M 312.81 % | 1.514 M -89.48 % | 14.385 M 734.40 % | 1.724 M -25.04 % | 2.300 M -30.95 % | 3.331 M 1 590.86 % | 197.000 K -91.24 % | 2.250 M 187.72 % | -2.565 M -588.57 % | 525.000 K -71.59 % | 1.848 M 66.64 % | 1.109 M 13.05 % | 981.000 K 202.29 % | -959.000 K -718.71 % | 155.000 K -78.65 % | 726.000 K 257.64 % | 203.000 K -75.95 % | 844.000 K 137.75 % | 355.000 K 51.71 % | 234.000 K 577.55 % | -49.000 K 94.53 % | -896.000 K -481.28 % | 235.000 K -72.90 % | 867.000 K -77.69 % | 3.887 M 171.24 % | -5.456 M -1 389.83 % | 423.000 K 397.65 % | 85.000 K -99.33 % | 12.674 M 6 237.00 % | 200.000 K -7.41 % | 216.000 K -92.21 % | 2.773 M -87.22 % | 21.703 M 58 556.76 % | 37.000 K -90.13 % | 375.000 K -74.76 % | 1.486 M -94.22 % | 25.713 M 12 766.50 % | -203.000 K -10.93 % | -183.000 K 73.97 % | -703.000 K -266.15 % | -192.000 K 84.34 % | -1.226 M 2.85 % | -1.262 M 82.19 % | -7.087 M -423.80 % | -1.353 M 18.35 % | -1.657 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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 | -2.382 B -53.14 % | -1.556 B 3.63 % | -1.614 B 58.05 % | -3.848 B 13.23 % | -4.435 B -53.16 % | -2.896 B -12.98 % | -2.563 B 5.17 % | -2.703 B 8.12 % | -2.942 B -19.15 % | -2.469 B -2.29 % | -2.414 B 2.14 % | -2.466 B 10.47 % | -2.755 B -14.51 % | -2.406 B -11.79 % | -2.152 B -12.68 % | -1.910 B 16.57 % | -2.289 B -25.46 % | -1.824 B 13.18 % | -2.101 B -6.11 % | -1.980 B 11.03 % | -2.226 B -25.59 % | -1.772 B 7.06 % | -1.907 B -61.99 % | -1.177 B 29.04 % | -1.659 B -52.30 % | -1.089 B -34.15 % | -811.984 M 13.53 % | -939.075 M 47.43 % | -1.786 B -34.20 % | -1.331 B 6.93 % | -1.430 B -3.71 % | -1.379 B 14.59 % | -1.615 B -13.85 % | -1.418 B -0.74 % | -1.408 B 4.21 % | -1.470 B 12.86 % | -1.686 B -55.69 % | -1.083 B -9.75 % | -986.964 M 3.37 % | -1.021 B 33.08 % | -1.526 B 6.21 % | -1.627 B 3.74 % | -1.690 B -16.91 % | -1.446 B 7.56 % | -1.564 B -54.42 % | -1.013 B -30.06 % | -778.849 M -10.84 % | -702.681 M 26.16 % | -951.657 M -32.92 % | -715.985 M -26.48 % | -566.080 M 1.03 % | -571.964 M 15.24 % | -674.815 M -39.82 % | -482.623 M -65.19 % | -292.167 M -4.31 % | -280.092 M 41.84 % | -481.624 M -68.88 % | -285.184 M -616.47 % | -39.804 M |
Total investments | 2.710 B 0.67 % | 2.692 B 10.55 % | 2.435 B 351.23 % | 539.645 M -3.64 % | 560.011 M 3.41 % | 541.558 M 64.54 % | 329.130 M -35.01 % | 506.423 M 0.10 % | 505.908 M 4.18 % | 485.631 M 756.49 % | 56.700 M -88.01 % | 472.974 M -15.44 % | 559.351 M 3.62 % | 539.814 M 852.05 % | 56.700 M -88.99 % | 514.942 M 25.84 % | 409.208 M 1.42 % | 403.470 M 24 352.73 % | 1.650 M -99.37 % | 262.700 M -31.90 % | 385.781 M 0.99 % | 382.018 M 89.45 % | 201.650 M -46.26 % | 375.260 M 1.02 % | 371.479 M 2.00 % | 364.192 M 80.61 % | 201.650 M -43.71 % | 358.233 M 2.54 % | 349.373 M -0.04 % | 349.519 M 21 082.97 % | 1.650 M -98.81 % | 138.853 M 1.52 % | 136.772 M 0.27 % | 136.405 M 1 363 950.00 % | 10.000 K -99.99 % | 123.785 M -2.04 % | 126.368 M -1.31 % | 128.046 M 4 168.20 % | 3.000 M -98.07 % | 155.125 M -1.16 % | 156.940 M 41.05 % | 111.267 M 776.12 % | 12.700 M -88.47 % | 110.192 M 1.96 % | 108.076 M 1.46 % | 106.519 M 863.97 % | 11.050 M -89.27 % | 103.026 M 17.77 % | 87.483 M 7.34 % | 81.499 M 608.69 % | 11.500 M -84.30 % | 73.233 M 4.19 % | 70.289 M 0.25 % | 70.113 M 515.03 % | 11.400 M -81.83 % | 62.734 M 30.26 % | 48.160 M 38.01 % | 34.896 M 2 226.40 % | 1.500 M |
Total debt | 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 % | 110.000 M -8.33 % | 120.000 M 500.00 % | 20.000 M 100.00 % | 10.000 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 % | 2.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.432 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -25.88 % | 134.922 M 34.92 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M -6.94 % | 161.191 M |
Accumulated other comprehensive income loss | -23.365 M 16.37 % | -27.939 M -95.15 % | -14.317 M -204.75 % | -4.698 M -158.72 % | 8.000 M 700.00 % | 1.000 M 118.57 % | -5.386 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 4.743 M 0.00 % | 4.743 M 0.00 % | 4.743 M 0.00 % | 4.743 M 0.00 % | 4.743 M 0.00 % | 4.743 M 101.37 % | -345.405 M -8 735.13 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.386 B 1.71 % | 6.279 B 6.29 % | 5.907 B 5.93 % | 5.576 B -0.90 % | 5.627 B 1.05 % | 5.568 B 7.96 % | 5.158 B 10.54 % | 4.666 B 4.02 % | 4.486 B 1.84 % | 4.405 B 0.73 % | 4.373 B 9.33 % | 4.000 B -0.84 % | 4.033 B 1.54 % | 3.972 B 3.31 % | 3.845 B 4.08 % | 3.694 B 2.22 % | 3.614 B 0.73 % | 3.588 B 5.05 % | 3.415 B 2.64 % | 3.327 B -2.84 % | 3.425 B -2.06 % | 3.497 B 9.58 % | 3.191 B -2.92 % | 3.287 B 11.75 % | 2.941 B -0.37 % | 2.952 B 1.87 % | 2.898 B 17.93 % | 2.457 B -5.05 % | 2.588 B -3.40 % | 2.679 B -0.14 % | 2.683 B 8.75 % | 2.467 B -1.91 % | 2.515 B 3.12 % | 2.439 B -2.37 % | 2.498 B 11.10 % | 2.249 B -4.01 % | 2.343 B 3.32 % | 2.267 B 3.58 % | 2.189 B 21.51 % | 1.801 B -3.31 % | 1.863 B 2.31 % | 1.821 B -3.01 % | 1.877 B 8.92 % | 1.724 B 7.12 % | 1.609 B 3.47 % | 1.555 B 12.91 % | 1.377 B 28.52 % | 1.072 B 4.37 % | 1.027 B 3.86 % | 988.660 M 8.48 % | 911.346 M 39.26 % | 654.418 M 9.96 % | 595.128 M 1.93 % | 583.856 M 14.36 % | 510.542 M 61.05 % | 317.006 M 2.18 % | 310.242 M -4.71 % | 325.576 M 6.57 % | 305.501 M |
Common stock | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.00 % | 254.259 M 0.10 % | 254.000 M 0.00 % | 254.000 M -0.10 % | 254.259 M 0.10 % | 254.000 M 0.00 % | 254.000 M 2.01 % | 249.000 M 0.00 % | 249.000 M -0.13 % | 249.320 M 0.00 % | 249.320 M 0.00 % | 249.320 M 0.01 % | 249.307 M 0.28 % | 248.614 M 0.00 % | 248.614 M 0.01 % | 248.589 M 0.35 % | 247.732 M 0.00 % | 247.732 M 0.00 % | 247.732 M 0.00 % | 247.732 M 0.02 % | 247.682 M 0.00 % | 247.682 M 0.00 % | 247.682 M 0.01 % | 247.669 M 0.00 % | 247.669 M 0.02 % | 247.619 M 0.14 % | 247.282 M 0.00 % | 247.282 M 0.00 % | 247.282 M 0.33 % | 246.469 M 0.23 % | 245.894 M 2.09 % | 240.869 M 2.07 % | 235.982 M 0.01 % | 235.969 M 0.02 % | 235.932 M 18.26 % | 199.500 M 224.39 % | 61.500 M |
Total equity | 5.721 B -3.35 % | 5.920 B 5.57 % | 5.607 B 6.13 % | 5.283 B -1.16 % | 5.345 B 1.51 % | 5.266 B 8.68 % | 4.845 B 11.17 % | 4.359 B 4.34 % | 4.177 B 2.37 % | 4.081 B 0.94 % | 4.043 B 10.06 % | 3.674 B -0.88 % | 3.706 B 1.74 % | 3.643 B 3.71 % | 3.513 B 4.55 % | 3.360 B 2.52 % | 3.277 B 0.92 % | 3.247 B 5.66 % | 3.073 B 2.94 % | 2.986 B -3.14 % | 3.083 B -2.25 % | 3.154 B 10.94 % | 2.843 B -3.25 % | 2.938 B 13.42 % | 2.590 B -0.36 % | 2.600 B 2.13 % | 2.545 B 21.01 % | 2.104 B -23.00 % | 2.732 B -2.83 % | 2.812 B -0.13 % | 2.815 B 8.33 % | 2.599 B -1.80 % | 2.647 B 2.83 % | 2.574 B -2.09 % | 2.629 B 10.55 % | 2.378 B -10.59 % | 2.660 B 2.91 % | 2.584 B 3.20 % | 2.504 B 10.45 % | 2.267 B -2.67 % | 2.330 B 1.88 % | 2.287 B -2.42 % | 2.343 B 7.03 % | 2.189 B 5.52 % | 2.075 B 2.70 % | 2.020 B 9.64 % | 1.843 B 19.85 % | 1.537 B 3.04 % | 1.492 B 2.62 % | 1.454 B 5.66 % | 1.376 B 23.21 % | 1.117 B 5.69 % | 1.057 B 2.00 % | 1.036 B 8.75 % | 952.713 M 25.45 % | 759.464 M 0.91 % | 752.595 M 8.35 % | 694.576 M 74.30 % | 398.501 M |
Other non current liabilities | 297.031 M -0.59 % | 298.792 M -1.27 % | 302.643 M 13.07 % | 267.652 M -1.22 % | 270.968 M -17.26 % | 327.481 M 3.61 % | 316.079 M 13.73 % | 277.916 M 1.00 % | 275.155 M -2.24 % | 281.462 M -0.84 % | 283.842 M 6.32 % | 266.982 M -1.11 % | 269.992 M -2.11 % | 275.805 M 26.89 % | 217.366 M 10.51 % | 196.692 M 8.25 % | 181.706 M -1.59 % | 184.649 M -2.55 % | 189.482 M 17.96 % | 160.629 M 1.67 % | 157.990 M 2.19 % | 154.598 M 14.62 % | 134.882 M 23.07 % | 109.602 M -4.58 % | 114.862 M -0.79 % | 115.773 M -2.55 % | 118.805 M 24.78 % | 95.215 M -2.08 % | 97.240 M 4.07 % | 93.437 M -1.41 % | 94.771 M 33.29 % | 71.099 M -0.61 % | 71.535 M -4.22 % | 74.684 M 8.89 % | 68.584 M 38.97 % | 49.351 M -5.22 % | 52.067 M 0.08 % | 52.027 M 31.45 % | 39.580 M 84.54 % | 21.448 M -2.87 % | 22.081 M 42.38 % | 15.509 M -2.49 % | 15.905 M -9.34 % | 17.543 M -8.08 % | 19.085 M -6.48 % | 20.407 M 91.90 % | 10.634 M -8.70 % | 11.647 M -10.07 % | 12.951 M 0.51 % | 12.885 M 2.62 % | 12.556 M -3.58 % | 13.022 M -9.42 % | 14.376 M -3.83 % | 14.949 M -10.74 % | 16.747 M 2.91 % | 16.274 M -11.78 % | 18.448 M 2.22 % | 18.047 M -2.18 % | 18.449 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 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 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Total non current liabilities | 297.031 M -0.59 % | 298.792 M -1.27 % | 302.643 M 13.07 % | 267.652 M -1.22 % | 270.968 M -17.26 % | 327.481 M 3.16 % | 317.435 M 14.22 % | 277.916 M 1.00 % | 275.155 M -2.24 % | 281.462 M -0.84 % | 283.842 M 6.32 % | 266.982 M -1.11 % | 269.992 M -2.11 % | 275.805 M 26.34 % | 218.304 M 10.99 % | 196.692 M 8.25 % | 181.706 M -1.59 % | 184.649 M -2.55 % | 189.482 M 17.96 % | 160.629 M 1.67 % | 157.990 M 2.19 % | 154.598 M 14.62 % | 134.882 M 23.07 % | 109.602 M -4.58 % | 114.862 M -0.79 % | 115.773 M -2.55 % | 118.805 M 24.78 % | 95.215 M -2.08 % | 97.240 M 4.07 % | 93.437 M -1.41 % | 94.771 M 33.29 % | 71.099 M -0.61 % | 71.535 M -4.22 % | 74.684 M 6.07 % | 70.411 M 42.67 % | 49.351 M -5.22 % | 52.067 M 0.08 % | 52.027 M 22.55 % | 42.452 M 97.93 % | 21.448 M -2.87 % | 22.081 M 42.38 % | 15.509 M -2.49 % | 15.905 M -9.34 % | 17.543 M -8.08 % | 19.085 M -6.48 % | 20.407 M 91.90 % | 10.634 M -8.70 % | 11.647 M -10.07 % | 12.951 M 0.51 % | 12.885 M 2.62 % | 12.556 M -3.58 % | 13.022 M -9.42 % | 14.376 M -3.83 % | 14.949 M -10.74 % | 16.747 M 2.91 % | 16.274 M -86.26 % | 118.448 M 0.34 % | 118.047 M -0.34 % | 118.449 M |
Other current liabilities | 825.966 M 6.00 % | 779.217 M 34.97 % | 577.309 M 5.33 % | 548.114 M 14.18 % | 480.037 M -7.48 % | 518.824 M 60.79 % | 322.669 M -6.12 % | 343.687 M 5.92 % | 324.465 M -18.91 % | 400.125 M 41.80 % | 282.172 M 21.25 % | 232.712 M -20.44 % | 292.494 M -13.92 % | 339.802 M -5.13 % | 358.166 M 6.94 % | 334.921 M 9.35 % | 306.279 M -24.26 % | 404.381 M 4.77 % | 385.986 M 27.55 % | 302.614 M 2.73 % | 294.562 M -10.97 % | 330.859 M 17.43 % | 281.745 M -16.96 % | 339.279 M 32.82 % | 255.443 M -15.26 % | 301.432 M 9.41 % | 275.500 M 15.78 % | 237.958 M 8.11 % | 220.109 M -17.46 % | 266.683 M -2.72 % | 274.132 M 45.93 % | 187.847 M -1.05 % | 189.840 M 6.68 % | 177.958 M 160.10 % | 68.420 M -60.65 % | 173.871 M -11.43 % | 196.310 M -9.31 % | 216.457 M 123.77 % | 96.731 M -38.04 % | 156.131 M 23.80 % | 126.111 M 2.06 % | 123.571 M 105.78 % | 60.051 M -58.18 % | 143.593 M 11.62 % | 128.645 M -1.98 % | 131.239 M 131.08 % | 56.793 M -42.90 % | 99.470 M -11.89 % | 112.896 M -6.66 % | 120.950 M 135.31 % | 51.400 M -44.41 % | 92.461 M 0.48 % | 92.019 M -19.22 % | 113.914 M 136.08 % | 48.253 M -50.81 % | 98.105 M 57.57 % | 62.261 M -27.17 % | 85.493 M 130.19 % | 37.140 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 129.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.554 M 29.55 % | 248.979 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 % | 295.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.129 M | 0.000 -100.00 % | 89.470 M -0.93 % | 90.306 M -40.36 % | 151.426 M 1 853.13 % | 7.753 M | 0.000 -100.00 % | 28.767 M -82.38 % | 163.262 M |
Short term debt | 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 % | 110.000 M -8.33 % | 120.000 M 500.00 % | 20.000 M 100.00 % | 10.000 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 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.432 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -25.88 % | 134.922 M 34.92 % | 100.000 M | 0.000 -100.00 % | 50.000 M -18.29 % | 61.191 M |
Total current liabilities | 864.580 M 6.31 % | 813.256 M 5.04 % | 774.270 M 30.45 % | 593.522 M -25.61 % | 797.885 M -15.54 % | 944.734 M 22.24 % | 772.846 M 76.18 % | 438.675 M -7.27 % | 473.073 M -17.21 % | 571.420 M -12.63 % | 654.002 M 121.16 % | 295.721 M -54.63 % | 651.810 M 0.78 % | 646.762 M -21.67 % | 825.726 M 63.85 % | 503.948 M 1.07 % | 498.635 M -16.42 % | 596.629 M 11.70 % | 534.147 M 35.32 % | 394.719 M -24.25 % | 521.067 M -30.43 % | 748.988 M 53.63 % | 487.516 M -26.09 % | 659.630 M 74.88 % | 377.195 M -19.51 % | 468.641 M 4.01 % | 450.574 M 59.61 % | 282.303 M 3.61 % | 272.469 M -27.27 % | 374.641 M -9.46 % | 413.786 M 91.72 % | 215.829 M -26.41 % | 293.274 M 12.87 % | 259.823 M -35.59 % | 403.416 M 106.58 % | 195.286 M -44.14 % | 349.591 M -5.40 % | 369.548 M 45.74 % | 253.560 M 41.62 % | 179.045 M -13.31 % | 206.535 M 24.25 % | 166.225 M -64.88 % | 473.347 M 49.53 % | 316.548 M -11.60 % | 358.083 M -3.95 % | 372.810 M 9.28 % | 341.149 M 130.35 % | 148.102 M -37.61 % | 237.384 M 2.76 % | 231.007 M -47.45 % | 439.608 M 193.15 % | 149.961 M -50.91 % | 305.491 M -9.61 % | 337.959 M -12.49 % | 386.187 M 48.98 % | 259.229 M 113.80 % | 121.250 M -40.67 % | 204.370 M -22.15 % | 262.503 M |
Total liabilities | 1.162 B 4.46 % | 1.112 B 3.26 % | 1.077 B 25.05 % | 861.174 M -19.43 % | 1.069 B -15.98 % | 1.272 B 16.69 % | 1.090 B 52.15 % | 716.591 M -4.23 % | 748.228 M -12.27 % | 852.882 M -9.06 % | 937.844 M 66.67 % | 562.703 M -38.96 % | 921.802 M -0.08 % | 922.567 M -11.63 % | 1.044 B 49.01 % | 700.640 M 2.98 % | 680.341 M -12.92 % | 781.278 M 7.97 % | 723.629 M 30.30 % | 555.348 M -18.22 % | 679.057 M -24.85 % | 903.586 M 45.18 % | 622.398 M -19.09 % | 769.232 M 56.33 % | 492.057 M -15.80 % | 584.414 M 2.64 % | 569.379 M 50.82 % | 377.518 M 2.11 % | 369.709 M -21.02 % | 468.078 M -7.96 % | 508.557 M 77.24 % | 286.928 M -21.35 % | 364.809 M 9.06 % | 334.507 M -29.40 % | 473.827 M 93.69 % | 244.637 M -39.09 % | 401.658 M -4.72 % | 421.575 M 42.42 % | 296.012 M 47.64 % | 200.493 M -12.30 % | 228.616 M 25.80 % | 181.734 M -62.85 % | 489.252 M 46.44 % | 334.091 M -11.42 % | 377.168 M -4.08 % | 393.217 M 11.78 % | 351.783 M 120.21 % | 159.749 M -36.19 % | 250.335 M 2.64 % | 243.892 M -46.06 % | 452.164 M 177.43 % | 162.983 M -49.05 % | 319.867 M -9.36 % | 352.908 M -12.42 % | 402.934 M 46.25 % | 275.503 M 14.94 % | 239.698 M -25.66 % | 322.417 M -15.37 % | 380.952 M |
Other non current assets | 905.000 K 90 400.00 % | 1.000 K -100.00 % | 181.579 M 18 157 800.00 % | 1.000 K -92.31 % | 13.000 K -100.00 % | 541.559 M 211.41 % | 173.908 M -65.66 % | 506.423 M 0.10 % | 505.908 M 4.18 % | 485.631 M 239.44 % | 143.068 M -69.75 % | 472.974 M -15.44 % | 559.351 M 3.62 % | 539.814 M 309.50 % | 131.823 M -74.40 % | 514.942 M 25.84 % | 409.208 M 1.42 % | 403.470 M 18 206.26 % | 2.204 M -99.16 % | 262.700 M -31.90 % | 385.781 M 0.99 % | 382.018 M 20 296.05 % | 1.873 M -99.50 % | 375.260 M 1.02 % | 371.480 M 2.00 % | 364.193 M 5 808.39 % | 6.164 M -98.28 % | 358.235 M 2.54 % | 349.374 M -0.04 % | 349.520 M 22 435.14 % | 1.551 M -98.88 % | 138.855 M 1.52 % | 136.774 M 0.27 % | 136.407 M 49.48 % | 91.257 M -26.28 % | 123.786 M -2.05 % | 126.371 M -1.31 % | 128.049 M 27.75 % | 100.236 M -35.38 % | 155.127 M -1.16 % | 156.942 M 41.05 % | 111.270 M 92.70 % | 57.743 M -47.60 % | 110.194 M 1.96 % | 108.079 M 1.46 % | 106.519 M 79.73 % | 59.266 M -42.48 % | 103.028 M 17.77 % | 87.485 M 7.34 % | 81.501 M 87.54 % | 43.459 M -40.66 % | 73.235 M 4.19 % | 70.291 M 0.25 % | 70.114 M 137.34 % | 29.541 M -52.91 % | 62.735 M 30.26 % | 48.161 M 38.01 % | 34.898 M 104.11 % | 17.098 M |
Long term investments | 2.709 B 0.64 % | 2.692 B 16.28 % | 2.315 B 328.99 % | 539.645 M -3.63 % | 560.000 M 3.51 % | 541.000 M 171.68 % | 199.130 M -60.65 % | 506.000 M 0.20 % | 505.000 M 4.12 % | 485.000 M 755.38 % | 56.700 M -87.99 % | 472.000 M -15.56 % | 559.000 M 3.71 % | 539.000 M 850.62 % | 56.700 M -88.97 % | 514.000 M 25.67 % | 409.000 M 1.49 % | 403.000 M 24 324.24 % | 1.650 M -99.37 % | 262.000 M -31.95 % | 385.000 M 0.79 % | 382.000 M 89.44 % | 201.650 M -46.23 % | 375.000 M 1.08 % | 371.000 M 1.92 % | 364.000 M 80.51 % | 201.650 M -43.67 % | 358.000 M 2.58 % | 349.000 M 0.00 % | 349.000 M 264.67 % | 95.702 M -30.65 % | 138.000 M 1.47 % | 136.000 M 0.00 % | 136.000 M 16 878.78 % | 801.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.154 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M |
Intangible assets | 311.254 M -1.66 % | 316.522 M 1.82 % | 310.863 M 4.38 % | 297.813 M 0.60 % | 296.035 M 0.07 % | 295.829 M 1.87 % | 290.394 M 6.87 % | 271.719 M 6.17 % | 255.917 M 1.35 % | 252.501 M 0.46 % | 251.349 M 4.98 % | 239.435 M -3.72 % | 248.675 M 5.09 % | 236.621 M -0.97 % | 238.944 M -3.20 % | 246.851 M -1.17 % | 249.773 M -3.45 % | 258.700 M -8.22 % | 281.863 M -7.88 % | 305.983 M -5.78 % | 324.758 M -4.88 % | 341.412 M -3.97 % | 355.531 M -2.93 % | 366.264 M -2.74 % | 376.577 M 0.75 % | 373.762 M 2.27 % | 365.473 M 1.09 % | 361.547 M 0.09 % | 361.212 M -0.91 % | 364.544 M -3.42 % | 377.448 M 2.84 % | 367.010 M 4.93 % | 349.757 M 2.62 % | 340.817 M 1.92 % | 334.385 M 10.00 % | 303.984 M 6.68 % | 284.958 M 2.38 % | 278.327 M 1.45 % | 274.338 M 2.46 % | 267.761 M -0.49 % | 269.069 M -2.33 % | 275.477 M -3.86 % | 286.523 M -4.03 % | 298.556 M -2.22 % | 305.343 M -2.88 % | 314.397 M -1.53 % | 319.279 M 0.01 % | 319.246 M 2.76 % | 310.669 M 1.55 % | 305.920 M 5.79 % | 289.177 M 3.90 % | 278.328 M 4.48 % | 266.393 M 28.96 % | 206.571 M 5.38 % | 196.020 M 11.61 % | 175.637 M 10.01 % | 159.657 M 10.95 % | 143.905 M 6.74 % | 134.816 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 -100.00 % | 14.400 M -50.00 % | 28.801 M -33.33 % | 43.202 M -25.00 % | 57.603 M -20.00 % | 72.004 M -16.67 % | 86.404 M -14.29 % | 100.805 M -12.50 % | 115.206 M -11.11 % | 129.607 M -10.00 % | 144.008 M -9.09 % | 158.408 M -8.33 % | 172.809 M -7.69 % | 187.210 M -7.14 % | 201.611 M -6.67 % | 216.012 M -6.25 % | 230.412 M -5.88 % | 244.813 M -5.56 % | 259.214 M -5.26 % | 273.615 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 |
Goodwill and intangible assets | 311.254 M -1.66 % | 316.522 M 1.82 % | 310.863 M 4.38 % | 297.813 M 0.60 % | 296.035 M 0.07 % | 295.829 M 1.87 % | 290.394 M 6.87 % | 271.719 M 6.17 % | 255.917 M 1.35 % | 252.501 M 0.46 % | 251.349 M 4.98 % | 239.435 M -3.72 % | 248.675 M 5.09 % | 236.621 M -0.97 % | 238.944 M -3.20 % | 246.851 M -1.17 % | 249.773 M -3.45 % | 258.700 M -8.22 % | 281.863 M -7.88 % | 305.983 M -5.78 % | 324.758 M -8.73 % | 355.812 M -7.42 % | 384.332 M -6.14 % | 409.466 M -5.69 % | 434.180 M -2.60 % | 445.766 M -1.35 % | 451.877 M -2.27 % | 462.352 M -2.95 % | 476.418 M -3.59 % | 494.151 M -5.24 % | 521.456 M -0.75 % | 525.418 M 0.55 % | 522.566 M -1.03 % | 528.027 M -1.49 % | 535.996 M 3.08 % | 519.996 M 0.90 % | 515.370 M -1.49 % | 523.140 M -1.95 % | 533.552 M -1.45 % | 541.376 M 101.20 % | 269.069 M -2.33 % | 275.477 M -3.86 % | 286.523 M -4.03 % | 298.556 M -2.22 % | 305.343 M -2.88 % | 314.397 M -1.53 % | 319.279 M 0.01 % | 319.246 M 2.76 % | 310.669 M 1.55 % | 305.920 M 5.79 % | 289.177 M 3.90 % | 278.328 M 4.48 % | 266.393 M 28.96 % | 206.571 M 5.38 % | 196.020 M 11.61 % | 175.637 M 10.01 % | 159.657 M 10.95 % | 143.905 M 6.74 % | 134.816 M |
Property plant equipment net | 88.902 M 6.26 % | 83.666 M 4.30 % | 80.213 M -6.56 % | 85.840 M -4.01 % | 89.423 M -4.01 % | 93.155 M 4.37 % | 89.255 M -3.13 % | 92.135 M -8.36 % | 100.540 M -4.96 % | 105.787 M -59.55 % | 261.522 M 151.59 % | 103.946 M -4.46 % | 108.798 M 49.25 % | 72.897 M -76.41 % | 308.985 M 278.60 % | 81.612 M -1.99 % | 83.272 M 8.39 % | 76.828 M -70.06 % | 256.638 M 314.97 % | 61.845 M -11.61 % | 69.969 M 4.70 % | 66.826 M -56.84 % | 154.844 M 98.53 % | 77.994 M 47.80 % | 52.769 M 1.48 % | 51.999 M -65.08 % | 148.891 M 172.61 % | 54.616 M 6.31 % | 51.373 M -5.61 % | 54.425 M 3.08 % | 52.799 M -5.42 % | 55.822 M -5.99 % | 59.379 M 46.70 % | 40.477 M 7.06 % | 37.808 M 2.23 % | 36.985 M -5.22 % | 39.023 M -4.09 % | 40.687 M 5.95 % | 38.403 M -37.69 % | 61.634 M -2.00 % | 62.893 M 3.36 % | 60.846 M 0.29 % | 60.669 M -3.49 % | 62.864 M -4.04 % | 65.509 M -2.30 % | 67.051 M -0.86 % | 67.632 M 4.89 % | 64.482 M -3.48 % | 66.808 M 1.53 % | 65.803 M 8.66 % | 60.558 M 7.56 % | 56.302 M 1.81 % | 55.302 M -2.34 % | 56.627 M 7.55 % | 52.650 M -1.30 % | 53.342 M 17.90 % | 45.244 M 6.87 % | 42.336 M 2.26 % | 41.400 M |
Total non current assets | 3.110 B 0.58 % | 3.092 B -0.31 % | 3.102 B 235.93 % | 923.299 M -2.35 % | 945.471 M 1.60 % | 930.543 M 0.20 % | 928.688 M 6.71 % | 870.277 M 0.92 % | 862.365 M 2.19 % | 843.919 M -1.00 % | 852.475 M 4.42 % | 816.355 M -10.96 % | 916.824 M 7.95 % | 849.332 M -0.19 % | 850.961 M 0.90 % | 843.405 M 13.63 % | 742.253 M 0.44 % | 738.998 M 14.41 % | 645.940 M 2.44 % | 630.528 M -19.22 % | 780.508 M -3.00 % | 804.656 M -3.38 % | 832.784 M -3.47 % | 862.720 M 0.50 % | 858.429 M -0.41 % | 861.958 M -1.30 % | 873.318 M -0.22 % | 875.203 M -0.22 % | 877.165 M -2.33 % | 898.096 M 23.90 % | 724.860 M 0.66 % | 720.095 M 0.19 % | 718.719 M 1.96 % | 704.911 M -0.03 % | 705.134 M 3.58 % | 680.767 M 0.00 % | 680.764 M -1.61 % | 691.876 M -1.84 % | 704.845 M -7.03 % | 758.137 M 55.07 % | 488.904 M 9.23 % | 447.593 M -2.64 % | 459.720 M -2.52 % | 471.614 M -1.53 % | 478.931 M -1.85 % | 487.967 M -0.57 % | 490.773 M 0.83 % | 486.756 M 4.69 % | 464.962 M 2.59 % | 453.224 M 5.37 % | 430.135 M 5.46 % | 407.865 M 4.05 % | 391.986 M 17.60 % | 333.312 M 7.56 % | 309.876 M 6.23 % | 291.714 M 15.27 % | 253.062 M 14.44 % | 221.139 M 4.18 % | 212.262 M |
Other current assets | 97.530 M -51.19 % | 199.804 M 244.41 % | 58.013 M 15.09 % | 50.405 M -9.33 % | 55.593 M 42.91 % | 38.901 M -22.97 % | 50.504 M 2.04 % | 49.495 M -5.10 % | 52.154 M 155.72 % | 20.395 M -45.31 % | 37.294 M -4.65 % | 39.111 M -16.66 % | 46.930 M 23.40 % | 38.030 M 20.79 % | 31.484 M -9.52 % | 34.797 M -13.30 % | 40.137 M 16.11 % | 34.568 M 11.76 % | 30.930 M -29.72 % | 44.009 M -10.37 % | 49.101 M -11.23 % | 55.313 M 16.35 % | 47.542 M 3.01 % | 46.154 M -3.59 % | 47.873 M -1.98 % | 48.838 M -18.87 % | 60.198 M -63.04 % | 162.853 M 139.99 % | 67.858 M 28.28 % | 52.899 M -14.58 % | 61.925 M -15.25 % | 73.064 M 112.35 % | 34.407 M 69.53 % | 20.296 M -33.72 % | 30.622 M 61.76 % | 18.931 M -46.44 % | 35.345 M -4.53 % | 37.022 M -96.43 % | 1.036 B 5 073.76 % | 20.031 M -42.25 % | 34.685 M 156.00 % | 13.549 M -97.88 % | 640.347 M 2 131.33 % | 28.698 M -23.98 % | 37.751 M 18.17 % | 31.945 M 3.32 % | 30.918 M -53.27 % | 66.156 M 94.10 % | 34.084 M 67.65 % | 20.330 M -25.01 % | 27.109 M 42.36 % | 19.043 M -19.84 % | 23.757 M -7.38 % | 25.650 M 4.60 % | 24.523 M -65.76 % | 71.612 M 365.68 % | 15.378 M 37.12 % | 11.215 M -96.81 % | 351.191 M |
Short term investments | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 11.000 K -98.03 % | 558.000 K -99.57 % | 130.000 M 30 632.86 % | 423.000 K -99.66 % | 126.000 M 19 868.30 % | 631.000 K -99.50 % | 126.000 M 12 836.34 % | 974.000 K -99.23 % | 126.000 M 15 379.12 % | 814.000 K -99.35 % | 126.000 M 13 275.80 % | 942.000 K 630.23 % | 129.000 K -72.55 % | 470.000 K | 0.000 -100.00 % | 700.000 K -10.37 % | 781.000 K 4 238.89 % | 18.000 K | 0.000 -100.00 % | 260.000 K -45.72 % | 479.000 K 149.48 % | 192.000 K | 0.000 -100.00 % | 233.000 K -37.53 % | 373.000 K -28.13 % | 519.000 K 100.55 % | -94.052 M -11 126.03 % | 853.000 K 10.49 % | 772.000 K 90.62 % | 405.000 K 151.20 % | -791.000 K | 0.000 | 0.000 | 0.000 100.00 % | -834.000 K | 0.000 | 0.000 | 0.000 100.00 % | -85.000 K | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K | 0.000 | 0.000 | 0.000 100.00 % | -628.000 K | 0.000 | 0.000 | 0.000 100.00 % | -754.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.382 B 53.14 % | 1.556 B -3.63 % | 1.614 B -58.05 % | 3.848 B -13.23 % | 4.435 B 53.16 % | 2.896 B 12.98 % | 2.563 B -5.17 % | 2.703 B -8.12 % | 2.942 B 19.15 % | 2.469 B 2.29 % | 2.414 B -2.14 % | 2.466 B -13.91 % | 2.865 B 13.43 % | 2.526 B 16.29 % | 2.172 B 13.14 % | 1.920 B -16.13 % | 2.289 B 25.46 % | 1.824 B -13.18 % | 2.101 B 6.11 % | 1.980 B -11.03 % | 2.226 B 25.59 % | 1.772 B -7.06 % | 1.907 B 61.99 % | 1.177 B -29.04 % | 1.659 B 52.30 % | 1.089 B 34.15 % | 811.984 M -13.53 % | 939.075 M -47.43 % | 1.786 B 34.20 % | 1.331 B -6.93 % | 1.430 B 3.71 % | 1.379 B -14.59 % | 1.615 B 13.85 % | 1.418 B 0.53 % | 1.411 B -4.01 % | 1.470 B -12.86 % | 1.686 B 55.69 % | 1.083 B 9.32 % | 990.880 M -2.99 % | 1.021 B -33.08 % | 1.526 B -6.21 % | 1.627 B -3.74 % | 1.690 B 16.91 % | 1.446 B -7.56 % | 1.564 B 54.42 % | 1.013 B 29.47 % | 782.374 M 11.34 % | 702.681 M -26.16 % | 951.657 M 32.92 % | 715.985 M 25.28 % | 571.512 M -0.08 % | 571.964 M -26.18 % | 774.815 M 32.99 % | 582.623 M 36.42 % | 427.089 M 12.36 % | 380.092 M -34.65 % | 581.624 M 33.65 % | 435.184 M 116.51 % | 200.995 M |
Cash and short term investments | 2.382 B 53.14 % | 1.556 B -10.30 % | 1.734 B -54.93 % | 3.848 B -13.23 % | 4.435 B 53.16 % | 2.896 B 7.53 % | 2.693 B -0.36 % | 2.703 B -8.12 % | 2.942 B 19.15 % | 2.469 B 2.29 % | 2.414 B -2.14 % | 2.466 B -13.91 % | 2.865 B 13.43 % | 2.526 B 16.29 % | 2.172 B 13.14 % | 1.920 B -16.13 % | 2.289 B 25.46 % | 1.824 B -13.18 % | 2.101 B 6.11 % | 1.980 B -11.03 % | 2.226 B 25.59 % | 1.772 B -7.06 % | 1.907 B 61.99 % | 1.177 B -29.04 % | 1.659 B 52.30 % | 1.089 B 34.15 % | 811.984 M -13.53 % | 939.075 M -47.43 % | 1.786 B 34.20 % | 1.331 B -6.93 % | 1.430 B 3.71 % | 1.379 B -14.59 % | 1.615 B 13.85 % | 1.418 B 0.53 % | 1.411 B -4.01 % | 1.470 B -12.86 % | 1.686 B 55.69 % | 1.083 B 9.32 % | 990.880 M -2.99 % | 1.021 B -33.08 % | 1.526 B -6.21 % | 1.627 B -3.74 % | 1.690 B 16.91 % | 1.446 B -7.56 % | 1.564 B 54.42 % | 1.013 B 29.47 % | 782.374 M 11.34 % | 702.681 M -26.16 % | 951.657 M 32.92 % | 715.985 M 25.28 % | 571.512 M -0.08 % | 571.964 M -26.18 % | 774.815 M 32.99 % | 582.623 M 36.42 % | 427.089 M 12.36 % | 380.092 M -34.65 % | 581.624 M 33.65 % | 435.184 M 116.51 % | 200.995 M |
Total current assets | 3.773 B -4.23 % | 3.940 B 9.97 % | 3.582 B -31.39 % | 5.221 B -4.52 % | 5.469 B -2.48 % | 5.608 B 12.00 % | 5.007 B 19.07 % | 4.205 B 3.49 % | 4.063 B -0.65 % | 4.090 B -0.93 % | 4.128 B 20.71 % | 3.420 B -7.85 % | 3.711 B -0.13 % | 3.716 B 0.29 % | 3.706 B 15.20 % | 3.217 B 0.05 % | 3.215 B -2.26 % | 3.289 B 4.39 % | 3.151 B 8.27 % | 2.910 B -2.37 % | 2.981 B -8.35 % | 3.253 B 23.57 % | 2.632 B -7.47 % | 2.845 B 27.90 % | 2.224 B -4.23 % | 2.322 B 3.60 % | 2.242 B 39.58 % | 1.606 B -27.81 % | 2.225 B -6.60 % | 2.382 B -8.36 % | 2.599 B 20.01 % | 2.166 B -5.53 % | 2.293 B 4.05 % | 2.203 B -8.09 % | 2.397 B 23.47 % | 1.942 B -18.43 % | 2.380 B 2.87 % | 2.314 B 10.44 % | 2.095 B 22.56 % | 1.710 B -17.38 % | 2.069 B 2.40 % | 2.021 B -14.84 % | 2.373 B 15.65 % | 2.052 B 4.00 % | 1.973 B 2.47 % | 1.926 B 13.03 % | 1.704 B 40.74 % | 1.210 B -5.24 % | 1.277 B 2.63 % | 1.245 B -10.98 % | 1.398 B 60.34 % | 872.036 M -11.44 % | 984.715 M -6.72 % | 1.056 B 0.95 % | 1.046 B 40.70 % | 743.253 M 0.54 % | 739.231 M -7.11 % | 795.854 M 40.31 % | 567.191 M |
Inventory | 168.634 M 3.71 % | 162.609 M -32.21 % | 239.884 M -19.51 % | 298.048 M 23.05 % | 242.217 M -19.54 % | 301.043 M -11.25 % | 339.187 M -3.14 % | 350.186 M 11.73 % | 313.419 M -7.59 % | 339.160 M 7.33 % | 316.004 M -6.31 % | 337.286 M 23.18 % | 273.813 M -1.26 % | 277.313 M -2.13 % | 283.338 M -31.43 % | 413.186 M 49.86 % | 275.718 M 12.90 % | 244.225 M -21.69 % | 311.865 M -2.70 % | 320.515 M 15.23 % | 278.149 M 5.61 % | 263.379 M 98.60 % | 132.618 M 22.32 % | 108.417 M -6.24 % | 115.627 M 18.22 % | 97.808 M 47.91 % | 66.127 M -34.07 % | 100.301 M 74.59 % | 57.448 M -12.10 % | 65.354 M -4.67 % | 68.555 M -32.33 % | 101.311 M 31.17 % | 77.234 M -21.41 % | 98.275 M 81.66 % | 54.098 M -35.58 % | 83.971 M 31.81 % | 63.706 M -7.31 % | 68.732 M 1.01 % | 68.045 M -13.20 % | 78.394 M 8.22 % | 72.439 M 45.32 % | 49.848 M 17.96 % | 42.257 M 29.15 % | 32.719 M -14.13 % | 38.104 M 20.35 % | 31.661 M -23.03 % | 41.133 M -49.57 % | 81.561 M 129.16 % | 35.591 M 4.97 % | 33.906 M -35.09 % | 52.233 M -13.69 % | 60.515 M 45.03 % | 41.727 M 44.65 % | 28.846 M 21.92 % | 23.660 M -21.14 % | 30.002 M -33.94 % | 45.418 M 149.39 % | 18.212 M 21.37 % | 15.005 M |
Net receivables | 1.124 B -44.38 % | 2.022 B 30.41 % | 1.550 B 51.32 % | 1.024 B 39.30 % | 735.423 M -68.99 % | 2.372 B 23.27 % | 1.924 B 74.54 % | 1.102 B 45.86 % | 755.769 M -40.07 % | 1.261 B | 0.000 -100.00 % | 577.004 M | 0.000 -100.00 % | 875.112 M -28.20 % | 1.219 B 43.55 % | 849.048 M 39.15 % | 610.152 M -48.56 % | 1.186 B 67.80 % | 706.846 M 24.97 % | 565.633 M 32.16 % | 427.990 M -63.15 % | 1.161 B 113.10 % | 545.016 M -63.97 % | 1.513 B 276.76 % | 401.509 M -63.03 % | 1.086 B -16.65 % | 1.303 B 222.84 % | 403.668 M 28.93 % | 313.098 M -66.42 % | 932.532 M -10.22 % | 1.039 B 69.57 % | 612.531 M 8.13 % | 566.461 M -15.04 % | 666.757 M -26.09 % | 902.087 M 144.31 % | 369.238 M | 0.000 | 0.000 -100.00 % | 1.036 B | 0.000 | 0.000 | 0.000 -100.00 % | 637.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 570.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.485 M |
Tax assets | 0.000 | 0.000 -100.00 % | 213.935 M | 0.000 | 0.000 100.00 % | -541.000 M -407.38 % | 176.001 M 134.78 % | -506.000 M -0.20 % | -505.000 M -4.12 % | -485.000 M -446.83 % | 139.836 M 129.63 % | -472.000 M 15.56 % | -559.000 M -3.71 % | -539.000 M -570.71 % | 114.509 M 122.28 % | -514.000 M -25.67 % | -409.000 M -1.49 % | -403.000 M -489.05 % | 103.585 M 139.54 % | -262.000 M 31.95 % | -385.000 M -0.79 % | -382.000 M -524.04 % | 90.085 M 124.02 % | -375.000 M -1.08 % | -371.000 M -1.92 % | -364.000 M -662.28 % | 64.736 M 118.08 % | -358.000 M -2.58 % | -349.000 M 0.00 % | -349.000 M -754.15 % | 53.352 M 138.66 % | -138.000 M -1.47 % | -136.000 M 0.00 % | -136.000 M -446.30 % | 39.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.511 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.448 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 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 |
Account payables | 38.614 M 13.44 % | 34.039 M -49.41 % | 67.289 M 48.19 % | 45.408 M 311.38 % | 11.038 M -92.91 % | 155.655 M 295.27 % | 39.379 M 17.65 % | 33.470 M 79.57 % | 18.639 M -78.26 % | 85.737 M 5.58 % | 81.209 M 58.78 % | 51.146 M -30.91 % | 74.028 M 50.71 % | 49.118 M -78.04 % | 223.627 M 608.55 % | 31.561 M 122.43 % | 14.189 M -69.17 % | 46.024 M 86.82 % | 24.635 M -25.57 % | 33.098 M 25.85 % | 26.300 M -86.68 % | 197.407 M 474.06 % | 34.388 M -74.09 % | 132.712 M 557.28 % | 20.191 M -72.19 % | 72.594 M 39.64 % | 51.988 M 17.37 % | 44.293 M 184.88 % | 15.548 M -62.69 % | 41.675 M -3.56 % | 43.215 M 54.66 % | 27.942 M 17.15 % | 23.852 M -53.09 % | 50.845 M -41.44 % | 86.822 M 545.42 % | 13.452 M 12.76 % | 11.930 M -78.34 % | 55.082 M -47.36 % | 104.638 M 356.66 % | 22.914 M -56.58 % | 52.777 M 41.77 % | 37.227 M -63.95 % | 103.266 M 263.02 % | 28.446 M 30.70 % | 21.764 M -70.52 % | 73.829 M -7.88 % | 80.144 M 64.80 % | 48.632 M 105.44 % | 23.672 M -37.80 % | 38.057 M -66.42 % | 113.328 M 603.11 % | 16.118 M -32.85 % | 24.002 M -41.85 % | 41.274 M -51.84 % | 85.700 M 60.57 % | 53.371 M 15.94 % | 46.034 M 1.26 % | 45.460 M 70.62 % | 26.644 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.810 M 13.53 % | 270.255 M -18.41 % | 331.241 M 438.45 % | 61.518 M -52.67 % | 129.969 M 51.91 % | 85.558 M -62.40 % | 227.529 M 1 817.97 % | 11.863 M -93.23 % | 175.288 M 27.17 % | 137.842 M -38.44 % | 223.933 M 75.68 % | 127.466 M -28.46 % | 178.167 M 21.85 % | 146.224 M 18.38 % | 123.526 M 109.34 % | 59.007 M -70.53 % | 200.205 M -9.30 % | 220.722 M 28.79 % | 171.383 M -8.66 % | 187.639 M 84.75 % | 101.561 M 7.34 % | 94.615 M -23.13 % | 123.086 M 236 603.85 % | 52.000 K -99.86 % | 36.812 M -44.46 % | 66.283 M -31.27 % | 96.439 M 240 997.50 % | 40.000 K -99.95 % | 79.582 M 156.55 % | 31.020 M -85.07 % | 207.812 M 2 509.72 % | 7.963 M -94.37 % | 141.351 M 44.22 % | 98.009 M 91.62 % | 51.147 M | 0.000 -100.00 % | 27.647 M 409.43 % | 5.427 M -98.25 % | 310.030 M 114.54 % | 144.509 M -30.42 % | 207.674 M 23.81 % | 167.742 M -16.42 % | 200.687 M | 0.000 -100.00 % | 100.816 M 40.02 % | 72.000 M -73.28 % | 269.448 M 551.12 % | 41.382 M -53.75 % | 89.470 M 8.09 % | 82.771 M -29.44 % | 117.312 M | 0.000 -100.00 % | 12.955 M -44.68 % | 23.417 M -82.97 % | 137.528 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 11.134 M 13.90 % | 9.775 M 107.71 % | 4.706 M -1.18 % | 4.762 M -23.54 % | 6.228 M -27.77 % | 8.623 M 32.21 % | 6.522 M 3.29 % | 6.314 M -15.15 % | 7.441 M -14.95 % | 8.749 M 106.83 % | 4.230 M 4.65 % | 4.042 M -9.25 % | 4.454 M -17.23 % | 5.381 M 94.33 % | 2.769 M 25.52 % | 2.206 M -6.64 % | 2.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.274 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.405 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 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -906.966 M -52.36 % | -595.287 M -9.31 % | -544.594 M 0.48 % | -547.217 M -0.97 % | -541.958 M 4.12 % | -565.246 M 0.43 % | -567.697 M 0.00 % | -567.697 M 0.41 % | -570.012 M 2.86 % | -586.781 M 0.25 % | -588.247 M 0.16 % | -589.173 M 0.25 % | -590.639 M 0.49 % | -593.570 M 0.10 % | -594.187 M 0.27 % | -595.807 M 0.44 % | -598.430 M 0.21 % | -599.664 M 0.21 % | -600.899 M 0.00 % | -600.899 M 0.06 % | -601.284 M 0.15 % | -602.210 M 0.08 % | -602.673 M 0.09 % | -603.213 M 0.33 % | -605.219 M -71.67 % | -352.544 M 41.90 % | -606.803 M 0.20 % | -608.038 M -452.22 % | -110.107 M -182.92 % | 132.781 M 213.79 % | -116.689 M 0.59 % | -117.384 M 0.33 % | -117.769 M 0.78 % | -118.696 M 0.01 % | -118.707 M 0.58 % | -119.400 M -274.53 % | 68.412 M 0.04 % | 68.387 M 1.27 % | 67.530 M -69.06 % | 218.240 M -0.29 % | 218.885 M 0.42 % | 217.974 M -0.17 % | 218.340 M 0.13 % | 218.049 M 0.00 % | 218.043 M 0.24 % | 217.514 M -0.06 % | 217.651 M -0.26 % | 218.216 M 0.10 % | 218.007 M -0.03 % | 218.072 M 0.24 % | 217.554 M 0.70 % | 216.031 M 0.10 % | 215.812 M 2.12 % | 211.336 M 2.50 % | 206.189 M -0.15 % | 206.489 M 0.03 % | 206.421 M 21.78 % | 169.500 M 438.10 % | 31.500 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.883 B -2.12 % | 7.032 B 5.20 % | 6.684 B 8.78 % | 6.145 B -4.20 % | 6.414 B -1.90 % | 6.538 B 10.15 % | 5.936 B 16.95 % | 5.075 B 3.04 % | 4.926 B -0.16 % | 4.934 B -0.95 % | 4.981 B 17.58 % | 4.236 B -8.47 % | 4.628 B 1.37 % | 4.566 B 0.20 % | 4.557 B 12.23 % | 4.060 B 2.60 % | 3.957 B -1.77 % | 4.028 B 6.10 % | 3.797 B 7.23 % | 3.541 B -5.87 % | 3.762 B -7.29 % | 4.057 B 17.09 % | 3.465 B -6.54 % | 3.707 B 20.27 % | 3.082 B -3.19 % | 3.184 B 2.22 % | 3.115 B 25.54 % | 2.481 B -20.01 % | 3.102 B -5.43 % | 3.280 B -1.33 % | 3.324 B 15.18 % | 2.886 B -4.17 % | 3.011 B 3.54 % | 2.908 B -6.26 % | 3.103 B 18.31 % | 2.622 B -14.33 % | 3.061 B 1.84 % | 3.006 B 7.35 % | 2.800 B 13.47 % | 2.468 B -3.53 % | 2.558 B 3.64 % | 2.468 B -12.86 % | 2.833 B 12.25 % | 2.524 B 2.92 % | 2.452 B 1.59 % | 2.414 B 9.99 % | 2.194 B 29.29 % | 1.697 B -2.59 % | 1.742 B 2.62 % | 1.698 B -7.13 % | 1.828 B 42.85 % | 1.280 B -7.03 % | 1.377 B -0.88 % | 1.389 B 2.46 % | 1.356 B 30.98 % | 1.035 B 4.30 % | 992.293 M -2.43 % | 1.017 B 30.48 % | 779.453 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 6.556 M 332.73 % | -2.817 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -233.937 M -62.15 % | -144.271 M -171.41 % | 202.034 M 1 741.36 % | 10.972 M 105.83 % | -188.217 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 6.342 M -58.86 % | 15.415 M 156.66 % | -27.205 M -748.30 % | -3.207 M -129.73 % | -1.396 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -240.279 M -50.47 % | -159.686 M -169.66 % | 229.239 M 1 516.75 % | 14.179 M 107.59 % | -186.821 M |
Other non cash items | -106.706 M 81.55 % | -578.294 M -71.45 % | -337.300 M -164.59 % | -127.480 M -116.07 % | -59.000 M 90.81 % | -642.000 M -52.37 % | -421.343 M -91.60 % | -219.903 M -161.79 % | -84.000 M 57.79 % | -199.000 M 46.65 % | -373.000 M -1 143.33 % | -30.000 M 50.82 % | -61.000 M 76.36 % | -258.000 M -70.86 % | -151.000 M -4.14 % | -145.000 M -457.69 % | -26.000 M 91.72 % | -314.000 M -256.82 % | -88.000 M -366.67 % | 33.000 M -54.17 % | 72.000 M 116.11 % | -447.000 M -565.63 % | 96.000 M 123.41 % | -410.000 M -4 200.00 % | 10.000 M 105.13 % | -195.000 M 55.68 % | -440.000 M -671.43 % | 77.000 M -15.38 % | 91.000 M 172.22 % | -126.000 M 41.67 % | -216.000 M -5 300.00 % | -4.000 M 94.74 % | -76.000 M -8.57 % | -70.000 M -129.37 % | -30.518 M 26.42 % | -41.474 M -93.58 % | -21.425 M 75.20 % | -86.376 M -6 479.32 % | 1.354 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.789 M 8.26 % | 128.194 M 1.15 % | 126.736 M 1.96 % | 124.296 M -0.83 % | 125.336 M 4.41 % | 120.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.208 M 177.35 % | -141.194 M -175.42 % | 187.221 M 1 027.09 % | 16.611 M -64.59 % | 46.917 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.393 M -33.04 % | -47.650 M 0.68 % | -47.974 M -29.08 % | -37.165 M 10.15 % | -41.365 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.264 M 93.30 % | -48.683 M -143.66 % | -19.980 M -224.32 % | 16.071 M 1 073.07 % | 1.370 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -66.657 M 30.81 % | -96.333 M -41.76 % | -67.954 M -222.15 % | -21.094 M 47.26 % | -39.995 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -74.722 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.000 K -66.67 % | 75.000 K -99.90 % | 72.864 M -73.60 % | 276.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K 0.00 % | -80.000 K 95.27 % | -1.690 M 61.34 % | -4.371 M | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.920 M | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -50.001 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -55.000 K -1 000.00 % | -5.000 K -100.02 % | 21.173 M -91.69 % | 254.709 M 455.13 % | -71.722 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.698 M 91.41 % | -112.956 M -132.57 % | 346.799 M 91.32 % | 181.268 M 201.42 % | -178.737 M 34.38 % | -272.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.497 M 117.89 % | -237.532 M -269.13 % | 140.440 M -43.87 % | 250.226 M 486.15 % | -64.800 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 B -4.01 % | 2.816 B 14.05 % | 2.469 B 7.92 % | 2.288 B -7.25 % | 2.466 B -9.95 % | 2.739 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 267.592 M -47.02 % | 505.124 M 38.51 % | 364.684 M 218.62 % | 114.458 M -36.15 % | 179.258 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.693 B -0.36 % | 2.703 B -4.01 % | 2.816 B 14.05 % | 2.469 B 7.92 % | 2.288 B -7.25 % | 2.466 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 310.089 M 15.88 % | 267.592 M -47.02 % | 505.124 M 38.51 % | 364.684 M 218.62 % | 114.458 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.789 M 8.26 % | 128.194 M 1.15 % | 126.736 M 1.96 % | 124.296 M -0.83 % | 125.336 M 4.41 % | 120.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.208 M 177.35 % | -141.194 M -175.42 % | 187.221 M 1 027.09 % | 16.611 M -64.59 % | 46.917 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -63.393 M -33.04 % | -47.650 M 0.68 % | -47.974 M -29.08 % | -37.165 M 10.15 % | -41.365 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.789 M 8.26 % | 128.194 M 1.15 % | 126.736 M 1.96 % | 124.296 M -0.83 % | 125.336 M 4.41 % | 120.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.815 M 124.26 % | -188.844 M -235.62 % | 139.247 M 777.47 % | -20.554 M -470.21 % | 5.552 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2011 | 2011 | 2011 | 2011 | 2010 |