
Medical Data Vision Co., Ltd. 3902.T
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.907 B -7.98 % | 6.419 B 5.15 % | 6.105 B 7.62 % | 5.672 B 23.86 % | 4.580 B 13.74 % | 4.027 B 12.55 % | 3.578 B 10.90 % | 3.226 B 22.54 % | 2.632 B 9.06 % | 2.414 B 23.74 % | 1.951 B 27.46 % | 1.530 B |
Net income | -791.170 M -180.80 % | 979.125 M 12.48 % | 870.509 M -19.94 % | 1.087 B 55.28 % | 700.220 M 26.32 % | 554.315 M 697.92 % | 69.470 M -80.41 % | 354.599 M 98.98 % | 178.209 M 8.66 % | 164.010 M 21.08 % | 135.461 M -33.90 % | 204.925 M |
Income before tax | -727.308 M -146.39 % | 1.568 B 9.91 % | 1.427 B -10.38 % | 1.592 B 47.86 % | 1.077 B 63.64 % | 657.897 M 108.87 % | 314.985 M -42.45 % | 547.308 M 86.26 % | 293.835 M 11.98 % | 262.388 M 7.37 % | 244.374 M 16.69 % | 209.430 M |
Income before tax ratio | -0.12 -150.41 % | 0.24 4.52 % | 0.23 -16.73 % | 0.28 19.38 % | 0.24 43.88 % | 0.16 85.58 % | 0.09 -48.11 % | 0.17 52.00 % | 0.11 2.69 % | 0.11 -13.23 % | 0.13 -8.46 % | 0.14 |
EBITDA | 130.000 M -93.06 % | 1.872 B -1.89 % | 1.908 B 10.45 % | 1.727 B 32.35 % | 1.305 B 55.60 % | 838.811 M 72.98 % | 484.910 M -28.95 % | 682.488 M 74.83 % | 390.377 M 9.30 % | 357.148 M 12.53 % | 317.387 M 19.75 % | 265.042 M |
Net income ratio | -0.13 -187.81 % | 0.15 6.97 % | 0.14 -25.61 % | 0.19 25.37 % | 0.15 11.06 % | 0.14 608.95 % | 0.02 -82.34 % | 0.11 62.37 % | 0.07 -0.37 % | 0.07 -2.15 % | 0.07 -48.14 % | 0.13 |
Ratio EBITDA | 0.02 -92.45 % | 0.29 -6.70 % | 0.31 2.63 % | 0.30 6.86 % | 0.28 36.81 % | 0.21 53.70 % | 0.14 -35.94 % | 0.21 42.67 % | 0.15 0.23 % | 0.15 -9.06 % | 0.16 -6.05 % | 0.17 |
Gross profit ratio | 0.73 -6.44 % | 0.78 -4.88 % | 0.82 0.65 % | 0.82 -3.43 % | 0.85 1.46 % | 0.84 7.53 % | 0.78 -3.82 % | 0.81 -2.19 % | 0.83 5.08 % | 0.79 -2.07 % | 0.80 -1.10 % | 0.81 |
Weighted average shs out dil | 38.160 M -0.10 % | 38.197 M -0.10 % | 38.234 M -2.44 % | 39.189 M -0.81 % | 39.508 M -1.29 % | 40.026 M 0.01 % | 40.021 M 0.02 % | 40.013 M 2.86 % | 38.899 M -0.68 % | 39.167 M 18.04 % | 33.181 M 14.58 % | 28.958 M |
Weighted average shs out | 38.160 M -0.10 % | 38.197 M -0.10 % | 38.234 M -2.44 % | 39.189 M -0.81 % | 39.508 M -1.29 % | 40.026 M 0.01 % | 40.021 M 0.02 % | 40.013 M 4.87 % | 38.155 M 2.74 % | 37.138 M 23.57 % | 30.055 M 3.79 % | 28.958 M |
EPS diluted | -20.73 -180.88 % | 25.63 12.61 % | 22.76 -17.95 % | 27.74 56.55 % | 17.72 27.94 % | 13.85 695.98 % | 1.74 -80.36 % | 8.86 98.21 % | 4.47 6.68 % | 4.19 2.70 % | 4.08 -42.37 % | 7.08 |
Earnings per share | -20.73 -180.88 % | 25.63 12.56 % | 22.77 -17.92 % | 27.74 56.55 % | 17.72 27.94 % | 13.85 695.98 % | 1.74 -80.36 % | 8.86 89.72 % | 4.67 5.66 % | 4.42 -2.00 % | 4.51 -36.30 % | 7.08 |
Gross profit | 4.331 B -13.91 % | 5.031 B 0.02 % | 5.030 B 8.32 % | 4.644 B 19.61 % | 3.882 B 15.40 % | 3.364 B 21.03 % | 2.780 B 6.67 % | 2.606 B 19.86 % | 2.174 B 14.59 % | 1.897 B 21.18 % | 1.566 B 26.06 % | 1.242 B |
Income tax expense | 76.168 M -87.59 % | 613.624 M 7.74 % | 569.516 M 15.79 % | 491.858 M 31.48 % | 374.082 M 233.26 % | 112.248 M -55.74 % | 253.586 M 31.59 % | 192.708 M 66.66 % | 115.626 M 17.53 % | 98.377 M -9.67 % | 108.912 M 2 318.12 % | 4.504 M |
Cost of revenue | 1.576 B 13.51 % | 1.388 B 29.17 % | 1.075 B 4.47 % | 1.029 B 47.50 % | 697.298 M 5.30 % | 662.202 M -16.99 % | 797.712 M 28.73 % | 619.659 M 35.28 % | 458.068 M -11.29 % | 516.381 M 34.15 % | 384.915 M 33.49 % | 288.344 M |
General and administrative expenses | 3.529 B | 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 | 508.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 620.000 K 254.29 % | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K -100.84 % | 238.000 K 101.87 % | -12.756 M -9 837.40 % | 131.000 K 101.11 % | -11.776 M -1 674.33 % | 748.000 K |
Operating expenses | 4.328 B 32.75 % | 3.260 B -0.36 % | 3.272 B 7.29 % | 3.050 B 11.46 % | 2.736 B 7.10 % | 2.555 B 5.21 % | 2.428 B 19.20 % | 2.037 B 16.85 % | 1.743 B 7.95 % | 1.615 B 23.73 % | 1.305 B 26.43 % | 1.032 B |
Cost and expenses | 5.903 B 27.00 % | 4.648 B 6.94 % | 4.347 B 6.58 % | 4.078 B 18.78 % | 3.433 B 6.73 % | 3.217 B -0.28 % | 3.226 B 21.43 % | 2.657 B 20.68 % | 2.201 B 3.29 % | 2.131 B 26.10 % | 1.690 B 27.97 % | 1.321 B |
Research and development expenses | 290.000 M 326.47 % | 68.000 M -79.58 % | 332.985 M 5.16 % | 316.638 M 180.02 % | 113.076 M 421.64 % | 21.677 M 2 169.84 % | 955.000 K -84.75 % | 6.262 M -61.53 % | 16.279 M 164.53 % | 6.154 M | 0.000 | 0.000 |
Selling general and administrative expenses | 4.037 B 26.48 % | 3.192 B 8.61 % | 2.939 B 7.54 % | 2.733 B 4.19 % | 2.623 B 3.55 % | 2.533 B 4.36 % | 2.427 B 19.52 % | 2.031 B 17.59 % | 1.727 B 10.12 % | 1.568 B | 0.000 | 0.000 |
Interest income | 283.000 K 356.45 % | 62.000 K -60.51 % | 157.000 K 423.33 % | 30.000 K 36.36 % | 22.000 K -89.27 % | 205.000 K -23.22 % | 267.000 K 63.80 % | 163.000 K -13.76 % | 189.000 K -26.17 % | 256.000 K 52.38 % | 168.000 K 28.24 % | 131.000 K |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 377.78 % | 9.000 K -99.54 % | 1.959 M 7 736.00 % | 25.000 K -30.56 % | 36.000 K -70.49 % | 122.000 K 100.00 % | 61.000 K |
Depreciation and amortization | 127.000 M 24.49 % | 102.020 M -31.98 % | 149.994 M 10.65 % | 135.552 M -14.64 % | 158.798 M -12.20 % | 180.869 M 6.45 % | 169.913 M 27.54 % | 133.219 M 37.99 % | 96.541 M 28.10 % | 75.366 M 4.50 % | 72.121 M 30.41 % | 55.304 M |
Operating income | 3.765 M -99.79 % | 1.771 B 0.73 % | 1.758 B 10.28 % | 1.594 B 39.06 % | 1.146 B 41.60 % | 809.608 M 130.25 % | 351.619 M -38.21 % | 569.085 M 32.05 % | 430.946 M 52.55 % | 282.493 M 8.41 % | 260.587 M 24.24 % | 209.738 M |
Operating income ratio | 0.00 -99.77 % | 0.28 -4.20 % | 0.29 2.47 % | 0.28 12.28 % | 0.25 24.50 % | 0.20 104.58 % | 0.10 -44.29 % | 0.18 7.76 % | 0.16 39.88 % | 0.12 -12.39 % | 0.13 -2.53 % | 0.14 |
Total other income expenses net | -731.073 M -260.14 % | -202.999 M 38.76 % | -331.470 M -14 175.19 % | -2.322 M 96.67 % | -69.800 M 53.99 % | -151.711 M -314.13 % | -36.634 M -68.22 % | -21.777 M 84.12 % | -137.111 M -581.97 % | -20.105 M -24.01 % | -16.213 M -5 163.96 % | -308.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.347 B 58.14 % | -3.218 B -42.09 % | -2.265 B 29.70 % | -3.222 B -0.86 % | -3.194 B -8.47 % | -2.945 B -75.85 % | -1.675 B 6.85 % | -1.798 B 8.24 % | -1.959 B -11.84 % | -1.752 B 2.62 % | -1.799 B -130.89 % | -779.232 M |
Total investments | 865.000 M 25.42 % | 689.680 M 68.25 % | 409.922 M 1 074.70 % | 34.896 M 0.00 % | 34.896 M 0.00 % | 34.896 M -78.45 % | 161.939 M 512.50 % | 26.439 M 0.02 % | 26.434 M -65.08 % | 75.700 M | 0.000 | 0.000 |
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 |
Accumulated other comprehensive income loss | 8.310 M 124.56 % | -33.832 M -73.47 % | -19.503 M -2 050.30 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.406 B | 0.000 | 0.000 |
Retained earnings | 2.756 B -27.39 % | 3.796 B 24.62 % | 3.046 B 5.76 % | 2.880 B 48.87 % | 1.934 B 55.81 % | 1.241 B 80.67 % | 687.175 M 11.25 % | 617.704 M 134.78 % | 263.104 M 213.67 % | 83.879 M 204.68 % | -80.131 M 62.83 % | -215.593 M |
Common stock | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 1.17 % | 981.156 M 0.00 % | 981.156 M 7.74 % | 910.656 M 3.06 % | 883.656 M 151.90 % | 350.800 M |
Total equity | 3.155 B -26.93 % | 4.317 B 19.71 % | 3.606 B -14.26 % | 4.206 B 1.67 % | 4.137 B 2.80 % | 4.024 B 22.74 % | 3.278 B 3.60 % | 3.164 B 12.62 % | 2.810 B 12.86 % | 2.490 B 9.58 % | 2.272 B 107.53 % | 1.095 B |
Other non current liabilities | 150.438 M 52.53 % | 98.629 M 17.00 % | 84.299 M -1.16 % | 85.290 M 0.38 % | 84.964 M 54.74 % | 54.906 M 25.82 % | 43.639 M 17.19 % | 37.238 M 82.14 % | 20.445 M -4.44 % | 21.396 M -4.23 % | 22.340 M 59.07 % | 14.044 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 |
Total non current liabilities | 156.003 M 43.27 % | 108.884 M 29.16 % | 84.299 M -1.16 % | 85.290 M 0.38 % | 84.964 M 18.13 % | 71.927 M 64.36 % | 43.761 M 17.52 % | 37.238 M 82.14 % | 20.445 M -4.44 % | 21.396 M -16.41 % | 25.597 M 51.46 % | 16.900 M |
Other current liabilities | 399.426 M -4.31 % | 417.404 M 59.06 % | 262.424 M -33.18 % | 392.705 M -2.14 % | 401.308 M 3.26 % | 388.650 M 67.88 % | 231.509 M -28.01 % | 321.598 M 32.18 % | 243.304 M 60.75 % | 151.360 M 7.72 % | 140.510 M -3.13 % | 145.050 M |
Deferred revenue | 807.194 M 4.92 % | 769.310 M 1.84 % | 755.426 M 113.77 % | 353.382 M 9.14 % | 323.799 M 11.14 % | 291.337 M 144.09 % | 119.356 M | 0.000 | 0.000 -100.00 % | 71.420 M | 0.000 | 0.000 |
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 |
Total current liabilities | 1.439 B -20.32 % | 1.806 B 49.61 % | 1.207 B -2.96 % | 1.244 B 13.05 % | 1.100 B 29.01 % | 852.656 M 56.82 % | 543.732 M -1.29 % | 550.833 M 51.43 % | 363.754 M -10.77 % | 407.678 M 12.73 % | 361.630 M 62.74 % | 222.218 M |
Total liabilities | 1.595 B -16.71 % | 1.914 B 48.28 % | 1.291 B -2.84 % | 1.329 B 12.14 % | 1.185 B 28.16 % | 924.583 M 57.38 % | 587.493 M -0.10 % | 588.071 M 53.06 % | 384.199 M -10.46 % | 429.074 M 10.81 % | 387.227 M 61.94 % | 239.118 M |
Other non current assets | 86.957 M -69.63 % | 286.308 M 18.84 % | 240.920 M -19.26 % | 298.393 M 17.04 % | 254.949 M 2.48 % | 248.768 M -12.90 % | 285.625 M 46.84 % | 194.516 M 51.53 % | 128.365 M 16.17 % | 110.498 M 1 204.58 % | 8.470 M 618.41 % | 1.179 M |
Long term investments | 865.000 M 25.33 % | 690.175 M 68.37 % | 409.922 M 1 074.70 % | 34.896 M 0.00 % | 34.896 M 0.00 % | 34.896 M -78.45 % | 161.939 M 512.50 % | 26.439 M -8.32 % | 28.839 M -70.73 % | 98.540 M | 0.000 | 0.000 |
Intangible assets | 417.000 K -48.52 % | 810.000 K -64.06 % | 2.254 M -57.33 % | 5.282 M -39.44 % | 8.722 M -37.78 % | 14.019 M -74.90 % | 55.848 M -48.90 % | 109.283 M -14.04 % | 127.127 M -34.66 % | 194.550 M 32.93 % | 146.358 M 366.11 % | 31.400 M |
GoodWill | 64.213 M -28.57 % | 89.898 M -65.05 % | 257.205 M 15.67 % | 222.367 M -24.53 % | 294.640 M -13.99 % | 342.561 M 9.51 % | 312.826 M -14.77 % | 367.048 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 64.630 M -28.75 % | 90.708 M -65.04 % | 259.459 M 13.97 % | 227.649 M -24.96 % | 303.362 M -14.92 % | 356.580 M -3.28 % | 368.674 M -22.60 % | 476.331 M 274.69 % | 127.127 M -34.66 % | 194.550 M 32.93 % | 146.358 M 366.11 % | 31.400 M |
Property plant equipment net | 238.000 M 50.63 % | 158.000 M 14.70 % | 137.755 M -1.65 % | 140.060 M -21.15 % | 177.629 M -24.04 % | 233.832 M 4.24 % | 224.318 M 29.64 % | 173.034 M 63.62 % | 105.751 M 8.99 % | 97.028 M -57.73 % | 229.568 M 42.54 % | 161.060 M |
Total non current assets | 1.638 B 4.36 % | 1.569 B 14.31 % | 1.373 B 35.98 % | 1.010 B 0.70 % | 1.003 B -6.87 % | 1.077 B 0.95 % | 1.066 B 20.08 % | 888.055 M 123.88 % | 396.672 M -21.04 % | 502.398 M 30.70 % | 384.396 M 98.51 % | 193.639 M |
Other current assets | 729.522 M 117.72 % | 335.066 M 26.31 % | 265.274 M 12.57 % | 235.643 M 4.91 % | 224.611 M 25.27 % | 179.300 M 32.98 % | 134.831 M 15.64 % | 116.591 M 101.51 % | 57.860 M -0.20 % | 57.978 M 110.32 % | 27.566 M -54.97 % | 61.214 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.042 M 0.04 % | 100.000 M 4 258.00 % | -2.405 M 89.47 % | -22.840 M | 0.000 | 0.000 |
cash and cash equivalents | 1.347 B -58.14 % | 3.218 B 42.09 % | 2.265 B -29.70 % | 3.222 B 0.86 % | 3.194 B 8.47 % | 2.945 B 75.85 % | 1.675 B -6.85 % | 1.798 B -8.24 % | 1.959 B 11.84 % | 1.752 B -2.62 % | 1.799 B 130.89 % | 779.232 M |
Cash and short term investments | 1.347 B -58.13 % | 3.218 B 42.09 % | 2.265 B -29.70 % | 3.222 B 0.86 % | 3.194 B 8.47 % | 2.945 B 75.85 % | 1.675 B -6.85 % | 1.798 B -8.24 % | 1.959 B 11.84 % | 1.752 B -2.62 % | 1.799 B 130.89 % | 779.232 M |
Total current assets | 3.111 B -33.26 % | 4.662 B 32.28 % | 3.525 B -22.11 % | 4.525 B 4.77 % | 4.319 B 11.55 % | 3.872 B 38.31 % | 2.799 B -2.27 % | 2.864 B 2.40 % | 2.797 B 15.77 % | 2.416 B 6.22 % | 2.275 B 99.50 % | 1.140 B |
Inventory | 9.844 M 61.85 % | 6.082 M -55.75 % | 13.745 M 22.15 % | 11.253 M -67.06 % | 34.167 M 166.85 % | 12.804 M -17.82 % | 15.580 M -90.00 % | 155.833 M 1 462.39 % | 9.974 M 6.46 % | 9.369 M -36.23 % | 14.691 M 73.86 % | 8.450 M |
Net receivables | 1.025 B -7.09 % | 1.103 B 12.47 % | 980.665 M -7.17 % | 1.056 B 21.97 % | 866.091 M 17.84 % | 734.953 M -22.54 % | 948.796 M 19.48 % | 794.114 M 3.11 % | 770.167 M 29.01 % | 596.974 M 37.77 % | 433.320 M 48.75 % | 291.309 M |
Tax assets | 383.046 M 11.33 % | 344.059 M 5.94 % | 324.779 M 5.24 % | 308.618 M 33.16 % | 231.765 M 14.48 % | 202.455 M 683.56 % | 25.838 M 45.69 % | 17.735 M 169.12 % | 6.590 M 269.81 % | 1.782 M | 0.000 | 0.000 |
Other assets | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K |
Account payables | 218.000 M 55.06 % | 140.587 M 50.92 % | 93.155 M -4.23 % | 97.266 M 27.96 % | 76.014 M 125.50 % | 33.709 M 19.99 % | 28.093 M -30.45 % | 40.392 M 1.95 % | 39.618 M -37.94 % | 63.834 M 19.40 % | 53.463 M 66.26 % | 32.156 M |
Tax payables | 13.946 M -97.08 % | 478.212 M 399.25 % | 95.786 M -76.07 % | 400.206 M 33.91 % | 298.866 M 115.07 % | 138.960 M -15.67 % | 164.774 M -12.75 % | 188.843 M 133.62 % | 80.832 M -33.23 % | 121.064 M 21.17 % | 99.910 M 121.96 % | 45.012 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 53.503 M -18.70 % | 65.810 M -27.39 % | 90.639 M 83.66 % | 49.351 M 34.91 % | 36.581 M 6.68 % | 34.289 M | 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 19.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -656.003 M -30.40 % | -503.085 M 3.73 % | -522.588 M -283.93 % | 284.123 M -75.78 % | 1.173 B -33.17 % | 1.756 B 9.82 % | 1.599 B 2.11 % | 1.566 B 0.00 % | 1.566 B 4.72 % | 1.495 B 1.82 % | 1.468 B 53.03 % | 959.520 M |
Deferred tax liabilities non current | 5.562 M -45.76 % | 10.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.021 M 13 851.64 % | 122.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 M 14.04 % | 2.856 M |
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 |
Total assets | 4.749 B -23.79 % | 6.231 B 27.24 % | 4.897 B -11.52 % | 5.535 B 4.00 % | 5.322 B 7.54 % | 4.949 B 28.01 % | 3.866 B 3.02 % | 3.752 B 17.48 % | 3.194 B 9.43 % | 2.919 B 9.76 % | 2.659 B 99.36 % | 1.334 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -470.827 M -207.18 % | -153.274 M -7.65 % | -142.377 M -14.23 % | -124.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.874 M -77.56 % | 8.351 M 8.89 % | 7.669 M 49.99 % | 5.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -166.096 M -464.68 % | -29.414 M 90.36 % | -305.190 M -68.30 % | -181.334 M -132.23 % | -78.084 M -117.10 % | 456.747 M 470.08 % | -123.420 M -15.21 % | -107.123 M 38.34 % | -173.743 M -54.39 % | -112.538 M -11.40 % | -101.024 M -705.30 % | 16.690 M |
Accounts receivables | 85.000 M 150.63 % | -167.877 M 40.66 % | -282.921 M -48.21 % | -190.890 M -99.92 % | -95.481 M -147.34 % | 201.675 M 230.31 % | -154.769 M -13 772.17 % | 1.132 M 100.65 % | -173.192 M -5.83 % | -163.654 M | 0.000 | 0.000 |
Inventory | -16.000 M -248.63 % | 10.765 M 1 412.80 % | -820.000 K -103.35 % | 24.497 M 2 191.58 % | 1.069 M 122.25 % | 481.000 K -95.91 % | 11.764 M 108.17 % | -144.078 M -14 380.20 % | -995.000 K -118.70 % | 5.321 M -15.42 % | 6.291 M 650.88 % | -1.142 M |
Accounts payables | 78.161 M 64.79 % | 47.432 M 1 253.78 % | -4.111 M -119.34 % | 21.252 M 10 366.67 % | -207.000 K -111.18 % | 1.852 M 115.06 % | -12.298 M -264.60 % | -3.373 M 86.07 % | -24.215 M -333.51 % | 10.370 M | 0.000 | 0.000 |
Other working capital | -313.463 M -490.53 % | 80.266 M 562.95 % | -17.338 M 52.10 % | -36.193 M -318.89 % | 16.535 M -93.46 % | 252.739 M 286.96 % | -135.184 M -465.81 % | 36.955 M 121.39 % | -172.748 M -46.57 % | -117.859 M -9.83 % | -107.315 M -701.81 % | 17.832 M |
Other non cash items | -48.470 M -108.59 % | 564.583 M 256.57 % | -360.592 M -6 710.30 % | 5.455 M 111.36 % | -48.020 M -215.89 % | 41.435 M 134.03 % | -121.754 M -43.60 % | -84.785 M -382.34 % | -17.578 M 83.55 % | -106.880 M -1 046.66 % | -9.321 M -323.69 % | 4.167 M |
Net cash provided by operating activities | -877.849 M -154.31 % | 1.616 B 77.46 % | 910.795 M -15.87 % | 1.083 B 12.26 % | 964.366 M -19.79 % | 1.202 B 900.20 % | 120.200 M -75.28 % | 486.214 M 147.59 % | 196.378 M 65.95 % | 118.336 M -42.60 % | 206.150 M -27.82 % | 285.591 M |
Investments in property plant and equipment | -154.000 M -409.83 % | -30.206 M 43.27 % | -53.244 M -121.48 % | -24.040 M 11.13 % | -27.051 M 66.72 % | -81.280 M 31.53 % | -118.707 M 22.62 % | -153.415 M -6.55 % | -143.990 M -1.40 % | -142.007 M 21.50 % | -180.908 M -236.64 % | -53.740 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -467.090 M | 0.000 100.00 % | -108.024 M -129.13 % | -47.146 M -257.68 % | 29.900 M 106.96 % | -429.483 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 |
Purchases of investments | -301.300 M 23.48 % | -393.744 M 4.52 % | -412.400 M -1 919.79 % | -20.418 M | 0.000 100.00 % | -4.177 M 96.92 % | -135.500 M -35.50 % | -100.000 M | 0.000 100.00 % | -55.700 M | 0.000 100.00 % | -100.000 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 80.418 M 346.37 % | 18.016 M | 0.000 -100.00 % | 100.042 M | 0.000 100.00 % | -42.565 M | 0.000 100.00 % | -114.140 M -214.14 % | 100.000 M | 0.000 |
Other investing activites | -137.672 M -891.80 % | -13.881 M 15.55 % | -16.436 M -3 247.45 % | -491.000 K 93.46 % | -7.508 M -679.77 % | 1.295 M 107.35 % | -17.631 M -22.38 % | -14.407 M -2 140.59 % | -643.000 K -100.57 % | 113.766 M 519.27 % | -27.134 M -12 322.52 % | 222.000 K |
Net cash used for investing activites | -592.972 M -35.43 % | -437.831 M 49.60 % | -868.752 M -3 125.60 % | -26.933 M 81.11 % | -142.583 M -356.03 % | -31.266 M 88.50 % | -271.838 M 63.26 % | -739.870 M -411.55 % | -144.633 M 33.68 % | -218.081 M -101.85 % | -108.042 M 29.62 % | -153.518 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 |
Common stock issued | 0.000 -100.00 % | 3.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M 161.11 % | 54.000 M -94.78 % | 1.034 B | 0.000 |
Common stock repurchased | -153.475 M | 0.000 100.00 % | -871.874 M 1.93 % | -889.073 M -50.78 % | -589.644 M -1 071 980.00 % | -55.000 K 84.68 % | -359.000 K | 0.000 | 0.000 100.00 % | -311.000 K | 0.000 | 0.000 |
Dividends paid | -248.050 M -8.40 % | -228.827 M -5.12 % | -217.685 M -53.81 % | -141.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 2.525 M | 0.000 -100.00 % | 110.200 M 11 020 100.00 % | -1.000 K | 0.000 -100.00 % | 199.400 M 594.10 % | 28.728 M 468.69 % | -7.792 M -503.56 % | -1.291 M -12.65 % | -1.146 M 90.34 % | -11.868 M | 0.000 |
Net cash used provided by financing activities | -399.000 M -77.13 % | -225.264 M 77.00 % | -979.359 M 4.97 % | -1.031 B -74.78 % | -589.644 M -395.79 % | 199.345 M 602.69 % | 28.369 M 464.08 % | -7.792 M -105.58 % | 139.709 M 165.89 % | 52.543 M -94.86 % | 1.022 B | 0.000 |
Effect of forex changes on cash | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -100.01 % | 15.941 M 1 594 000.00 % | 1.000 K | 0.000 | 0.000 |
Net change in cash | -1.871 B -296.26 % | 953.218 M 201.70 % | -937.317 M -3 836.71 % | 25.084 M -89.19 % | 232.138 M -83.06 % | 1.370 B 1 211.65 % | -123.269 M 52.85 % | -261.449 M -226.06 % | 207.395 M 539.39 % | -47.201 M -104.21 % | 1.120 B 747.96 % | 132.073 M |
Cash at beginning of period | 3.218 B 42.09 % | 2.265 B -29.27 % | 3.202 B 0.79 % | 3.177 B 7.88 % | 2.945 B 87.02 % | 1.575 B -7.26 % | 1.698 B -13.34 % | 1.959 B 11.84 % | 1.752 B -2.62 % | 1.799 B 164.88 % | 679.232 M 24.14 % | 547.159 M |
Cash at end of period | 1.347 B -58.13 % | 3.218 B 42.09 % | 2.265 B -29.27 % | 3.202 B 0.79 % | 3.177 B 7.88 % | 2.945 B 87.02 % | 1.575 B -7.26 % | 1.698 B -13.34 % | 1.959 B 11.84 % | 1.752 B -2.62 % | 1.799 B 164.88 % | 679.232 M |
Operating cash flow | -877.849 M -154.31 % | 1.616 B 77.46 % | 910.795 M -15.87 % | 1.083 B 12.26 % | 964.366 M -19.79 % | 1.202 B 900.20 % | 120.200 M -75.28 % | 486.214 M 147.59 % | 196.378 M 65.95 % | 118.336 M -42.60 % | 206.150 M -27.82 % | 285.591 M |
Capital expenditure | -154.495 M -411.47 % | -30.206 M 43.27 % | -53.244 M -121.48 % | -24.040 M 11.13 % | -27.051 M 66.72 % | -81.280 M 31.53 % | -118.707 M 22.62 % | -153.415 M -6.55 % | -143.990 M -1.40 % | -142.007 M 21.50 % | -180.908 M -236.64 % | -53.740 M |
Free CashFlow | -1.032 B -165.09 % | 1.586 B 84.96 % | 857.551 M -18.99 % | 1.059 B 12.94 % | 937.315 M -16.38 % | 1.121 B 74 981.04 % | 1.493 M -99.55 % | 332.799 M 535.26 % | 52.388 M 321.32 % | -23.671 M -193.78 % | 25.242 M -89.11 % | 231.851 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.502 B -1.96 % | 1.532 B -13.96 % | 1.781 B 32.42 % | 1.345 B -3.37 % | 1.392 B 0.24 % | 1.389 B -28.11 % | 1.932 B 30.06 % | 1.485 B 2.93 % | 1.443 B -7.48 % | 1.559 B -12.24 % | 1.777 B 20.81 % | 1.471 B 9.32 % | 1.345 B -10.98 % | 1.511 B -12.14 % | 1.720 B 30.62 % | 1.317 B 9.25 % | 1.205 B -15.69 % | 1.430 B 0.25 % | 1.426 B 28.85 % | 1.107 B 10.28 % | 1.004 B -3.75 % | 1.043 B -17.84 % | 1.269 B 30.71 % | 971.000 M 5.87 % | 917.172 M 5.52 % | 869.167 M -25.95 % | 1.174 B 26.07 % | 931.089 M 21.05 % | 769.201 M 9.34 % | 703.501 M -36.99 % | 1.116 B 43.90 % | 775.819 M 12.67 % | 688.547 M 6.75 % | 645.036 M -28.34 % | 900.182 M 29.41 % | 695.588 M 34.39 % | 517.570 M -0.29 % | 519.050 M -28.60 % | 726.928 M -0.78 % | 732.620 M 53.80 % | 476.344 M -0.32 % | 477.894 M -27.64 % | 660.440 M |
Net income | -22.794 M -280.70 % | 12.614 M 102.64 % | -477.000 M -109.21 % | -228.000 M -220.72 % | -71.089 M -357.75 % | -15.530 M -104.86 % | 319.625 M 49.14 % | 214.311 M 26.36 % | 169.609 M -38.45 % | 275.580 M 192.79 % | 94.122 M -62.96 % | 254.116 M 21.59 % | 208.986 M -33.29 % | 313.285 M -19.21 % | 387.757 M 80.10 % | 215.299 M 23.30 % | 174.620 M -43.60 % | 309.591 M 78.79 % | 173.162 M -16.70 % | 207.880 M 24.34 % | 167.189 M 10.00 % | 151.989 M -37.28 % | 242.334 M 74.99 % | 138.482 M 32.45 % | 104.555 M 51.65 % | 68.944 M -67.51 % | 212.228 M 480.97 % | -55.707 M -58.55 % | -35.135 M 32.32 % | -51.916 M -118.61 % | 279.003 M 2 920.49 % | -9.892 M -125.22 % | 39.228 M -15.20 % | 46.260 M -54.85 % | 102.460 M 19.59 % | 85.674 M 659.41 % | -15.315 M -384.14 % | 5.390 M -94.97 % | 107.094 M 32.12 % | 81.061 M 331.24 % | -35.055 M -421.31 % | 10.910 M -88.34 % | 93.605 M |
Income before tax | -18.012 M -186.78 % | 20.757 M 105.58 % | -372.000 M -15.17 % | -323.000 M -488.66 % | -54.870 M -340.31 % | 22.833 M -95.62 % | 521.139 M 49.87 % | 347.718 M 26.83 % | 274.171 M -35.47 % | 424.894 M 59.07 % | 267.111 M -30.18 % | 382.569 M 21.15 % | 315.789 M -31.52 % | 461.114 M -17.15 % | 556.546 M 75.46 % | 317.196 M 19.70 % | 265.001 M -41.52 % | 453.153 M 54.47 % | 293.357 M -4.32 % | 306.599 M 23.45 % | 248.349 M 8.79 % | 228.290 M 16.40 % | 196.121 M 2.35 % | 191.615 M 14.26 % | 167.694 M 63.66 % | 102.467 M -69.32 % | 333.984 M 1 455.08 % | 21.477 M 340.75 % | -8.921 M 71.73 % | -31.555 M -107.96 % | 396.291 M 1 489.74 % | 24.928 M -60.25 % | 62.708 M -1.06 % | 63.381 M -63.11 % | 171.820 M 31.71 % | 130.456 M 760.67 % | -19.746 M -274.67 % | 11.305 M -93.13 % | 164.630 M 28.09 % | 128.522 M 350.78 % | -51.249 M -350.18 % | 20.485 M -87.19 % | 159.917 M |
Income before tax ratio | -0.01 -188.51 % | 0.01 106.49 % | -0.21 13.02 % | -0.24 -509.19 % | -0.04 -339.74 % | 0.02 -93.91 % | 0.27 15.23 % | 0.23 23.22 % | 0.19 -30.26 % | 0.27 81.26 % | 0.15 -42.21 % | 0.26 10.81 % | 0.23 -23.07 % | 0.31 -5.70 % | 0.32 34.33 % | 0.24 9.56 % | 0.22 -30.64 % | 0.32 54.09 % | 0.21 -25.74 % | 0.28 11.95 % | 0.25 13.02 % | 0.22 41.68 % | 0.15 -21.70 % | 0.20 7.93 % | 0.18 55.09 % | 0.12 -58.57 % | 0.28 1 133.51 % | 0.02 298.89 % | -0.01 74.14 % | -0.04 -112.64 % | 0.35 1 004.72 % | 0.03 -64.72 % | 0.09 -7.31 % | 0.10 -48.52 % | 0.19 1.77 % | 0.19 591.59 % | -0.04 -275.17 % | 0.02 -90.38 % | 0.23 29.10 % | 0.18 263.05 % | -0.11 -350.99 % | 0.04 -82.30 % | 0.24 |
EBITDA | 9.262 M -80.15 % | 46.651 M -73.46 % | 175.750 M 223.12 % | -142.750 M -374.32 % | -30.096 M -171.70 % | 41.974 M -93.64 % | 659.648 M 68.41 % | 391.700 M 30.84 % | 299.380 M -29.34 % | 423.661 M 35.30 % | 313.134 M -25.83 % | 422.170 M 19.18 % | 354.235 M -27.27 % | 487.038 M -17.67 % | 591.542 M 68.43 % | 351.200 M 17.46 % | 299.000 M -38.46 % | 485.861 M 33.55 % | 363.807 M 3.06 % | 353.000 M 22.41 % | 288.370 M 5.24 % | 274.000 M 11.90 % | 244.861 M 4.98 % | 233.250 M 10.55 % | 211.000 M 45.27 % | 145.250 M -61.78 % | 380.036 M 1 669.34 % | 21.479 M 345.08 % | -8.764 M 72.04 % | -31.340 M -107.90 % | 396.875 M 1 429.74 % | 25.944 M -58.45 % | 62.440 M -29.05 % | 88.000 M -56.84 % | 203.914 M 32.26 % | 154.172 M 881.01 % | -19.740 M -274.50 % | 11.312 M -93.69 % | 179.139 M 38.61 % | 129.237 M 355.51 % | -50.580 M -346.80 % | 20.494 M -86.73 % | 154.436 M |
Net income ratio | -0.02 -284.32 % | 0.01 103.07 % | -0.27 -57.99 % | -0.17 -231.91 % | -0.05 -356.66 % | -0.01 -106.76 % | 0.17 14.67 % | 0.14 22.76 % | 0.12 -33.48 % | 0.18 233.63 % | 0.05 -69.34 % | 0.17 11.22 % | 0.16 -25.07 % | 0.21 -8.04 % | 0.23 37.88 % | 0.16 12.86 % | 0.14 -33.10 % | 0.22 78.35 % | 0.12 -35.35 % | 0.19 12.75 % | 0.17 14.28 % | 0.15 -23.66 % | 0.19 33.87 % | 0.14 25.11 % | 0.11 43.71 % | 0.08 -56.13 % | 0.18 402.19 % | -0.06 -30.98 % | -0.05 38.10 % | -0.07 -129.53 % | 0.25 2 059.97 % | -0.01 -122.38 % | 0.06 -20.56 % | 0.07 -36.99 % | 0.11 -7.59 % | 0.12 516.25 % | -0.03 -384.95 % | 0.01 -92.95 % | 0.15 33.15 % | 0.11 250.35 % | -0.07 -422.36 % | 0.02 -83.89 % | 0.14 |
Ratio EBITDA | 0.01 -79.75 % | 0.03 -69.15 % | 0.10 192.98 % | -0.11 -390.85 % | -0.02 -171.53 % | 0.03 -91.15 % | 0.34 29.48 % | 0.26 27.12 % | 0.21 -23.62 % | 0.27 54.17 % | 0.18 -38.61 % | 0.29 9.01 % | 0.26 -18.30 % | 0.32 -6.29 % | 0.34 28.95 % | 0.27 7.51 % | 0.25 -27.01 % | 0.34 33.22 % | 0.26 -20.02 % | 0.32 11.00 % | 0.29 9.34 % | 0.26 36.20 % | 0.19 -19.69 % | 0.24 4.42 % | 0.23 37.66 % | 0.17 -48.38 % | 0.32 1 303.46 % | 0.02 302.47 % | -0.01 74.42 % | -0.04 -112.53 % | 0.36 963.02 % | 0.03 -63.12 % | 0.09 -33.53 % | 0.14 -39.77 % | 0.23 2.20 % | 0.22 681.13 % | -0.04 -275.00 % | 0.02 -91.16 % | 0.25 39.70 % | 0.18 266.13 % | -0.11 -347.61 % | 0.04 -81.66 % | 0.23 |
Gross profit ratio | 0.69 -2.20 % | 0.71 -1.10 % | 0.72 -2.96 % | 0.74 1.20 % | 0.73 -3.12 % | 0.75 -4.90 % | 0.79 1.67 % | 0.78 1.57 % | 0.77 -3.46 % | 0.79 -4.64 % | 0.83 3.04 % | 0.81 -1.27 % | 0.82 -1.74 % | 0.83 0.64 % | 0.83 2.04 % | 0.81 -1.13 % | 0.82 1.03 % | 0.81 -3.06 % | 0.84 -2.50 % | 0.86 1.89 % | 0.84 -1.04 % | 0.85 -2.95 % | 0.88 7.73 % | 0.82 0.00 % | 0.82 -0.15 % | 0.82 -4.08 % | 0.85 23.43 % | 0.69 -10.09 % | 0.77 -1.52 % | 0.78 -7.79 % | 0.84 13.35 % | 0.75 -8.20 % | 0.81 -0.37 % | 0.81 -2.78 % | 0.84 0.30 % | 0.84 4.69 % | 0.80 -2.51 % | 0.82 0.38 % | 0.82 8.20 % | 0.75 -2.03 % | 0.77 -4.55 % | 0.81 1.07 % | 0.80 |
Weighted average shs out dil | 37.857 M 0.00 % | 37.857 M -0.50 % | 38.046 M -0.40 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M -0.40 % | 38.349 M 0.00 % | 38.349 M 0.00 % | 38.349 M -2.14 % | 39.189 M -0.54 % | 39.403 M 0.00 % | 39.403 M 0.00 % | 39.403 M 0.00 % | 39.403 M 0.00 % | 39.403 M -0.89 % | 39.756 M 0.00 % | 39.756 M 0.00 % | 39.756 M 0.00 % | 39.756 M -0.68 % | 40.026 M 0.00 % | 40.026 M 0.00 % | 40.026 M 0.02 % | 40.020 M 0.00 % | 40.020 M 0.02 % | 40.013 M 2.86 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 0.00 % | 38.899 M 2.95 % | 37.785 M -3.61 % | 39.200 M 3.74 % | 37.785 M 0.00 % | 37.785 M 2.41 % | 36.894 M -5.73 % | 39.139 M 6.08 % | 36.894 M |
Weighted average shs out | 37.857 M 0.00 % | 37.857 M -0.50 % | 38.046 M -0.40 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.197 M 0.00 % | 38.196 M 0.00 % | 38.196 M -0.40 % | 38.349 M -1.65 % | 38.993 M -0.43 % | 39.163 M -0.08 % | 39.196 M -0.53 % | 39.403 M 0.00 % | 39.403 M 0.00 % | 39.403 M -0.06 % | 39.426 M -0.83 % | 39.756 M 0.00 % | 39.756 M 0.00 % | 39.756 M -0.68 % | 40.026 M 0.00 % | 40.026 M 0.00 % | 40.026 M 0.02 % | 40.020 M 0.00 % | 40.020 M 0.02 % | 40.013 M 2.38 % | 39.084 M 0.00 % | 39.084 M 0.00 % | 39.084 M 0.00 % | 39.084 M 2.93 % | 37.970 M 0.49 % | 37.785 M 0.00 % | 37.785 M 0.00 % | 37.785 M 1.00 % | 37.409 M 1.40 % | 36.894 M 0.00 % | 36.894 M 0.00 % | 36.894 M 0.00 % | 36.894 M |
EPS diluted | -0.60 -281.82 % | 0.33 102.63 % | -12.54 -110.05 % | -5.97 -220.97 % | -1.86 -353.66 % | -0.41 -104.90 % | 8.37 49.20 % | 5.61 26.35 % | 4.44 -38.42 % | 7.21 193.09 % | 2.46 -62.90 % | 6.63 21.65 % | 5.45 -33.29 % | 8.17 -16.29 % | 9.76 78.75 % | 5.46 23.25 % | 4.43 -43.64 % | 7.86 79.04 % | 4.39 -16.86 % | 5.28 25.42 % | 4.21 10.21 % | 3.82 -37.38 % | 6.10 75.29 % | 3.48 33.33 % | 2.61 51.74 % | 1.72 -67.55 % | 5.30 481.29 % | -1.39 -57.95 % | -0.88 32.31 % | -1.30 -118.13 % | 7.17 2 968.00 % | -0.25 -124.75 % | 1.01 -15.13 % | 1.19 -54.75 % | 2.63 145.79 % | 1.07 360.98 % | -0.41 -392.86 % | 0.14 -95.05 % | 2.83 31.63 % | 2.15 326.32 % | -0.95 -439.29 % | 0.28 -88.98 % | 2.54 |
Earnings per share | -0.60 -281.82 % | 0.33 102.63 % | -12.54 -110.05 % | -5.97 -220.97 % | -1.86 -353.66 % | -0.41 -104.90 % | 8.37 49.20 % | 5.61 26.35 % | 4.44 -38.42 % | 7.21 193.09 % | 2.46 -63.01 % | 6.65 21.57 % | 5.47 -33.05 % | 8.17 -16.29 % | 9.76 78.75 % | 5.46 23.25 % | 4.43 -43.64 % | 7.86 79.04 % | 4.39 -16.86 % | 5.28 25.42 % | 4.21 10.21 % | 3.82 -37.38 % | 6.10 75.29 % | 3.48 33.33 % | 2.61 51.74 % | 1.72 -67.55 % | 5.30 481.29 % | -1.39 -57.95 % | -0.88 32.31 % | -1.30 -118.21 % | 7.14 2 956.00 % | -0.25 -125.00 % | 1.00 -15.25 % | 1.18 -56.30 % | 2.70 152.34 % | 1.07 360.98 % | -0.41 -392.86 % | 0.14 -95.05 % | 2.83 31.63 % | 2.15 326.32 % | -0.95 -416.67 % | 0.30 -88.19 % | 2.54 |
Gross profit | 1.041 B -4.12 % | 1.086 B -14.90 % | 1.276 B 28.50 % | 993.000 M -2.21 % | 1.015 B -2.89 % | 1.046 B -31.63 % | 1.529 B 32.23 % | 1.157 B 4.54 % | 1.106 B -10.68 % | 1.239 B -16.31 % | 1.480 B 24.48 % | 1.189 B 7.94 % | 1.102 B -12.53 % | 1.259 B -11.58 % | 1.424 B 33.29 % | 1.069 B 8.02 % | 989.312 M -14.83 % | 1.162 B -2.82 % | 1.195 B 25.63 % | 951.432 M 12.36 % | 846.744 M -4.75 % | 888.982 M -20.26 % | 1.115 B 40.81 % | 791.751 M 5.86 % | 747.892 M 5.36 % | 709.832 M -28.98 % | 999.429 M 55.61 % | 642.265 M 8.83 % | 590.141 M 7.68 % | 548.065 M -41.89 % | 943.198 M 63.11 % | 578.243 M 3.43 % | 559.059 M 6.35 % | 525.683 M -30.34 % | 754.626 M 29.80 % | 581.394 M 40.70 % | 413.223 M -2.79 % | 425.079 M -28.33 % | 593.084 M 7.36 % | 552.405 M 50.68 % | 366.598 M -4.86 % | 385.318 M -26.87 % | 526.869 M |
Income tax expense | 8.849 M 8.59 % | 8.149 M -92.91 % | 115.000 M 218.56 % | -97.000 M -625.38 % | 18.463 M -54.07 % | 40.196 M -82.41 % | 228.535 M 75.15 % | 130.480 M 21.49 % | 107.402 M -27.04 % | 147.207 M -18.31 % | 180.213 M 33.26 % | 135.230 M 25.65 % | 107.627 M -26.51 % | 146.446 M -15.82 % | 173.972 M 76.20 % | 98.738 M 19.51 % | 82.618 M -39.49 % | 136.530 M 15.80 % | 117.902 M 19.43 % | 98.719 M 21.64 % | 81.160 M 6.37 % | 76.301 M 252.45 % | -50.051 M -193.01 % | 53.811 M -21.28 % | 68.361 M 70.36 % | 40.127 M -67.04 % | 121.756 M 53.66 % | 79.239 M 168.66 % | 29.494 M 27.70 % | 23.097 M -80.31 % | 117.287 M 236.83 % | 34.821 M 48.31 % | 23.479 M 37.14 % | 17.121 M -75.32 % | 69.360 M 54.88 % | 44.782 M 1 110.65 % | -4.431 M -174.91 % | 5.915 M -89.72 % | 57.535 M 21.23 % | 47.460 M 393.11 % | -16.192 M -269.12 % | 9.574 M -85.56 % | 66.311 M |
Cost of revenue | 461.215 M 3.29 % | 446.521 M -11.58 % | 505.000 M 43.47 % | 352.000 M -6.50 % | 376.469 M 9.77 % | 342.959 M -14.73 % | 402.205 M 22.43 % | 328.513 M -2.38 % | 336.517 M 4.90 % | 320.789 M 8.06 % | 296.865 M 5.33 % | 281.852 M 15.58 % | 243.869 M -3.22 % | 251.978 M -14.83 % | 295.862 M 19.15 % | 248.316 M 14.90 % | 216.113 M -19.44 % | 268.250 M 16.13 % | 230.996 M 48.58 % | 155.472 M -0.98 % | 157.004 M 2.07 % | 153.826 M -0.33 % | 154.338 M -13.90 % | 179.249 M 5.89 % | 169.280 M 6.24 % | 159.335 M -8.63 % | 174.392 M -39.62 % | 288.824 M 61.30 % | 179.060 M 15.20 % | 155.436 M -10.28 % | 173.242 M -12.32 % | 197.576 M 52.58 % | 129.488 M 8.49 % | 119.353 M -18.00 % | 145.556 M 27.46 % | 114.194 M 9.44 % | 104.347 M 11.04 % | 93.971 M -29.79 % | 133.844 M -25.73 % | 180.215 M 64.21 % | 109.746 M 18.55 % | 92.576 M -30.69 % | 133.571 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 334.000 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 -100.00 % | 607.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 579.565 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 |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 508.000 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 | 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 -100.00 % | 1.000 M -99.44 % | 178.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 K -57.87 % | 489.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 K 57.39 % | -568.000 K -1 635.14 % | 37.000 K 102.79 % | -1.325 M -983.33 % | 150.000 K -3.23 % | 155.000 K -92.35 % | 2.027 M 413.29 % | -647.000 K -851.47 % | -68.000 K -258.14 % | 43.000 K 30.30 % | 33.000 K 650.00 % | -6.000 K 90.63 % | -64.000 K -681.82 % | 11.000 K 22.22 % | 9.000 K -78.57 % | 42.000 K 160.00 % | -70.000 K -122.01 % | 318.000 K 1 372.00 % | -25.000 K -266.67 % | 15.000 K 100.11 % | -13.092 M -8 181.48 % | 162.000 K 132.73 % | -495.000 K 26.01 % | -669.000 K -1 554.35 % | 46.000 K -51.58 % | 95.000 K 9 600.00 % | -1.000 K 88.89 % | -9.000 K 99.91 % | -9.905 M |
Operating expenses | 1.063 B -0.17 % | 1.065 B -5.98 % | 1.133 B -2.24 % | 1.159 B 11.23 % | 1.042 B 5.04 % | 991.951 M 14.05 % | 869.727 M 13.71 % | 764.882 M -5.62 % | 810.452 M -0.56 % | 815.020 M -8.45 % | 890.287 M 10.38 % | 806.594 M 2.62 % | 785.972 M -0.40 % | 789.128 M -9.06 % | 867.701 M 15.54 % | 751.010 M 3.73 % | 723.993 M 2.43 % | 706.836 M -14.99 % | 831.469 M 29.03 % | 644.393 M 7.32 % | 600.422 M -8.99 % | 659.753 M -14.00 % | 767.196 M 27.82 % | 600.236 M 3.50 % | 579.965 M -4.51 % | 607.368 M -3.42 % | 628.904 M 1.30 % | 620.855 M 3.66 % | 598.956 M 3.35 % | 579.565 M 6.22 % | 545.647 M -0.97 % | 550.997 M 15.08 % | 478.780 M 3.71 % | 461.674 M 3.19 % | 447.400 M -0.68 % | 450.448 M 4.21 % | 432.266 M 4.60 % | 413.261 M 0.59 % | 410.836 M -2.95 % | 423.318 M 1.47 % | 417.179 M 14.74 % | 363.579 M 2.03 % | 356.341 M |
Cost and expenses | 1.525 B 0.85 % | 1.512 B -7.71 % | 1.638 B 8.41 % | 1.511 B 6.53 % | 1.418 B 6.26 % | 1.335 B 4.95 % | 1.272 B 16.33 % | 1.093 B -4.67 % | 1.147 B 0.98 % | 1.136 B -4.32 % | 1.187 B 9.07 % | 1.088 B 5.69 % | 1.030 B -1.08 % | 1.041 B -10.52 % | 1.164 B 16.43 % | 999.326 M 6.30 % | 940.106 M -3.59 % | 975.086 M -8.22 % | 1.062 B 32.83 % | 799.865 M 5.60 % | 757.426 M -6.90 % | 813.579 M -11.71 % | 921.534 M 18.22 % | 779.485 M 4.04 % | 749.245 M -2.28 % | 766.703 M -4.56 % | 803.296 M -11.69 % | 909.679 M 16.92 % | 778.016 M 5.85 % | 735.001 M 2.24 % | 718.889 M -3.97 % | 748.573 M 23.07 % | 608.268 M 4.69 % | 581.027 M -2.01 % | 592.956 M 5.01 % | 564.642 M 5.22 % | 536.613 M 5.79 % | 507.232 M -6.88 % | 544.680 M -9.75 % | 603.533 M 14.54 % | 526.925 M 15.51 % | 456.155 M -6.89 % | 489.912 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 290.000 M 260.37 % | -180.831 M -452.45 % | 51.307 M -60.39 % | 129.524 M 4 545.77 % | 2.788 M -88.67 % | 24.612 M 270.94 % | 6.635 M -80.57 % | 34.140 M -72.07 % | 122.234 M 55.93 % | 78.390 M 21.91 % | 64.299 M -5.53 % | 68.062 M -12.43 % | 77.725 M -22.90 % | 100.805 M 16.52 % | 86.512 M 67.67 % | 51.596 M -54.34 % | 113.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.063 B -0.17 % | 1.065 B 26.51 % | 842.000 M -27.48 % | 1.161 B 17.19 % | 990.657 M 14.87 % | 862.427 M -0.52 % | 866.939 M 17.11 % | 740.270 M -7.91 % | 803.817 M 2.94 % | 780.880 M 1.67 % | 768.053 M 5.47 % | 728.204 M 0.93 % | 721.502 M 0.06 % | 721.066 M -8.72 % | 789.976 M 21.50 % | 650.205 M 2.00 % | 637.481 M -2.71 % | 655.240 M -21.25 % | 832.000 M 29.19 % | 644.000 M 7.15 % | 601.000 M -8.80 % | 659.000 M -14.64 % | 772.000 M 28.67 % | 600.000 M 3.45 % | 580.000 M -4.51 % | 607.368 M -3.44 % | 629.000 M 1.29 % | 621.000 M 3.67 % | 599.000 M 3.35 % | 579.565 M 6.15 % | 546.000 M -0.91 % | 551.000 M 15.03 % | 479.000 M 3.90 % | 461.000 M 2.90 % | 448.000 M -0.44 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 -100.00 % | 809.000 K 80 800.00 % | 1.000 K -99.63 % | 268.000 K | 0.000 -100.00 % | 14.000 K -64.10 % | 39.000 K 200.00 % | 13.000 K | 0.000 -100.00 % | 10.000 K -92.31 % | 130.000 K 1 200.00 % | 10.000 K 400.00 % | 2.000 K -86.67 % | 15.000 K | 0.000 -100.00 % | 15.000 K 1 400.00 % | 1.000 K -92.86 % | 14.000 K | 0.000 -100.00 % | 11.000 K | 0.000 -100.00 % | 11.000 K -75.00 % | 44.000 K -21.43 % | 56.000 K 3.70 % | 54.000 K 5.88 % | 51.000 K 6.25 % | 48.000 K -17.24 % | 58.000 K -40.82 % | 98.000 K 55.56 % | 63.000 K 18.87 % | 53.000 K -36.14 % | 83.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 23.000 K 1 050.00 % | 2.000 K -98.78 % | 164.000 K | 0.000 -100.00 % | 160.000 K | 0.000 -100.00 % | 96.000 K | 0.000 |
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 | 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 -97.62 % | 42.000 K 2 000.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K 150.00 % | 2.000 K -99.66 % | 584.000 K -42.52 % | 1.016 M | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 7.000 K 16.67 % | 6.000 K -14.29 % | 7.000 K | 0.000 -100.00 % | 669.000 K | 0.000 -100.00 % | 9.000 K | 0.000 |
Depreciation and amortization | 27.274 M 5.33 % | 25.893 M -18.45 % | 31.750 M 25.74 % | 25.250 M 1.92 % | 24.775 M 29.43 % | 19.141 M | 0.000 | 0.000 -100.00 % | 25.207 M 4.02 % | 24.232 M -47.35 % | 46.023 M 16.21 % | 39.603 M 3.01 % | 38.444 M 48.30 % | 25.924 M -25.93 % | 34.998 M 2.93 % | 34.003 M 0.47 % | 33.845 M 3.48 % | 32.706 M -17.20 % | 39.500 M -12.22 % | 45.000 M 12.50 % | 40.000 M -11.11 % | 45.000 M 0.00 % | 45.000 M 6.51 % | 42.250 M -1.74 % | 43.000 M 1.78 % | 42.250 M 248 629.41 % | -17.000 K -124.64 % | 69.000 K 32.69 % | 52.000 K -67.30 % | 159.000 K 138.31 % | -415.000 K -54.85 % | -268.000 K 98.50 % | -17.839 M -174.33 % | 24.000 M 274.39 % | -13.762 M -2 749.28 % | -483.000 K 30.80 % | -698.000 K -38.22 % | -505.000 K 83.76 % | -3.110 M -2 146.05 % | 152.000 K 15 300.00 % | -1.000 K -100.15 % | 670.000 K 104.25 % | -15.779 M |
Operating income | -22.322 M -208.52 % | 20.569 M -85.62 % | 143.000 M 186.14 % | -166.000 M -525.35 % | -26.545 M -149.47 % | 53.655 M -91.87 % | 659.647 M 68.41 % | 391.700 M 32.37 % | 295.911 M -30.15 % | 423.661 M -28.17 % | 589.849 M 54.24 % | 382.415 M 21.18 % | 315.566 M -32.89 % | 470.223 M -15.52 % | 556.616 M 75.26 % | 317.602 M 19.71 % | 265.319 M -41.65 % | 454.681 M 24.98 % | 363.807 M 18.49 % | 307.038 M 24.65 % | 246.322 M 7.46 % | 229.228 M -34.07 % | 347.703 M 81.55 % | 191.516 M 14.05 % | 167.926 M 63.89 % | 102.463 M -72.35 % | 370.524 M 1 630.61 % | 21.410 M 342.85 % | -8.816 M 72.01 % | -31.499 M -107.92 % | 397.552 M 1 359.12 % | 27.246 M -66.06 % | 80.279 M 25.42 % | 64.008 M -79.17 % | 307.225 M 134.62 % | 130.946 M 787.67 % | -19.042 M -261.14 % | 11.817 M -93.52 % | 182.249 M 41.19 % | 129.085 M 355.21 % | -50.579 M -332.68 % | 21.738 M -87.25 % | 170.528 M |
Operating income ratio | -0.01 -210.69 % | 0.01 -83.28 % | 0.08 165.06 % | -0.12 -547.15 % | -0.02 -149.36 % | 0.04 -88.69 % | 0.34 29.48 % | 0.26 28.61 % | 0.21 -24.51 % | 0.27 -18.16 % | 0.33 27.67 % | 0.26 10.85 % | 0.23 -24.61 % | 0.31 -3.85 % | 0.32 34.17 % | 0.24 9.57 % | 0.22 -30.79 % | 0.32 24.67 % | 0.26 -8.04 % | 0.28 13.03 % | 0.25 11.64 % | 0.22 -19.76 % | 0.27 38.89 % | 0.20 7.73 % | 0.18 55.31 % | 0.12 -62.65 % | 0.32 1 272.74 % | 0.02 300.63 % | -0.01 74.40 % | -0.04 -112.57 % | 0.36 913.95 % | 0.04 -69.88 % | 0.12 17.49 % | 0.10 -70.92 % | 0.34 81.30 % | 0.19 611.68 % | -0.04 -261.60 % | 0.02 -90.92 % | 0.25 42.29 % | 0.18 265.94 % | -0.11 -333.43 % | 0.05 -82.38 % | 0.26 |
Total other income expenses net | 4.310 M 2 192.55 % | 188.000 K 100.04 % | -515.000 M -228.03 % | -157.000 M -454.28 % | -28.325 M 8.10 % | -30.822 M 77.75 % | -138.508 M -214.92 % | -43.982 M -102.31 % | -21.740 M -1 863.18 % | 1.233 M 100.38 % | -322.738 M -209 670.13 % | 154.000 K -30.94 % | 223.000 K 102.45 % | -9.109 M -12 912.86 % | -70.000 K 82.76 % | -406.000 K -27.67 % | -318.000 K 79.19 % | -1.528 M 97.83 % | -70.449 M -15 911.14 % | -440.000 K -121.71 % | 2.027 M 316.10 % | -938.000 K 99.38 % | -151.582 M -153 213.13 % | 99.000 K 142.67 % | -232.000 K -5 900.00 % | 4.000 K 100.01 % | -36.540 M -54 637.31 % | 67.000 K 163.81 % | -105.000 K -87.50 % | -56.000 K 95.56 % | -1.261 M 45.60 % | -2.318 M 86.81 % | -17.571 M -2 738.61 % | -619.000 K 99.54 % | -135.405 M -27 533.67 % | -490.000 K 30.40 % | -704.000 K -37.50 % | -512.000 K 97.09 % | -17.619 M -3 029.48 % | -563.000 K 15.97 % | -670.000 K 46.53 % | -1.253 M 88.19 % | -10.611 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.833 B -19.00 % | -1.540 B -14.33 % | -1.347 B 28.01 % | -1.871 B 21.84 % | -2.394 B 16.13 % | -2.854 B 11.31 % | -3.218 B -12.42 % | -2.862 B 4.81 % | -3.007 B -20.82 % | -2.489 B -9.89 % | -2.265 B -17.06 % | -1.935 B 13.54 % | -2.238 B -15.59 % | -1.936 B 39.91 % | -3.222 B -8.19 % | -2.978 B 8.29 % | -3.247 B -15.69 % | -2.807 B 12.14 % | -3.194 B -4.52 % | -3.056 B -10.97 % | -2.754 B 0.44 % | -2.766 B 6.08 % | -2.945 B -10.87 % | -2.656 B 0.85 % | -2.679 B -8.22 % | -2.476 B -47.82 % | -1.675 B 6.03 % | -1.782 B 10.23 % | -1.985 B 1.27 % | -2.011 B -11.83 % | -1.798 B 6.33 % | -1.919 B 9.02 % | -2.110 B 6.29 % | -2.251 B -14.90 % | -1.959 B -2.85 % | -1.905 B 0.68 % | -1.918 B -1.36 % | -1.892 B -8.00 % | -1.752 B 2.31 % | -1.793 B -1.48 % | -1.767 B -2.13 % | -1.731 B 3.82 % | -1.799 B |
Total investments | 454.473 M -2.30 % | 465.161 M -46.22 % | 865.000 M 4.70 % | 826.134 M -10.66 % | 924.740 M 41.29 % | 654.521 M -5.17 % | 690.175 M 6.93 % | 645.465 M -9.95 % | 716.766 M 2.83 % | 697.072 M 70.05 % | 409.922 M -46.27 % | 763.000 M -7.18 % | 822.000 M -6.91 % | 883.000 M 2 430.38 % | 34.896 M -93.38 % | 527.000 M 2 761.33 % | 18.418 M -96.27 % | 494.000 M 1 315.64 % | 34.896 M -92.53 % | 467.000 M -3.31 % | 483.000 M 7.57 % | 449.000 M 1 186.68 % | 34.896 M -92.75 % | 481.313 M -2.16 % | 491.928 M 0.49 % | 489.546 M 202.30 % | 161.939 M -63.56 % | 444.385 M 5.51 % | 421.172 M 4.24 % | 404.057 M 1 428.26 % | 26.439 M -88.57 % | 231.228 M -2.79 % | 237.876 M 11.86 % | 212.655 M 704.48 % | 26.434 M -85.94 % | 188.005 M -1.07 % | 190.044 M -9.33 % | 209.598 M 176.88 % | 75.700 M -44.60 % | 136.637 M 4.64 % | 130.584 M 17.95 % | 110.710 M | 0.000 |
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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.700 M -8.33 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 19.320 M -27.55 % | 26.666 M 280.94 % | 7.000 M 40.48 % | 4.983 M 113.72 % | -36.328 M -1.15 % | -35.914 M -6.15 % | -33.832 M 8.72 % | -37.063 M -106.57 % | -17.942 M -68.36 % | -10.657 M 45.36 % | -19.503 M -567.59 % | 4.171 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.94 % | 1.666 B 166 496.40 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.500 B -0.90 % | 2.523 B -8.47 % | 2.756 B -14.73 % | 3.232 B -6.61 % | 3.461 B -2.01 % | 3.532 B -6.95 % | 3.796 B 9.20 % | 3.476 B 6.57 % | 3.262 B 5.49 % | 3.092 B 1.52 % | 3.046 B 3.19 % | 2.951 B 9.42 % | 2.697 B 8.40 % | 2.488 B -13.59 % | 2.880 B 15.56 % | 2.492 B 9.46 % | 2.277 B 8.31 % | 2.102 B 8.67 % | 1.934 B 9.82 % | 1.761 B 12.86 % | 1.561 B 12.00 % | 1.393 B 12.24 % | 1.241 B 24.25 % | 999.157 M 16.09 % | 860.674 M 13.83 % | 756.119 M 10.03 % | 687.175 M 44.68 % | 474.946 M -10.50 % | 530.653 M -6.21 % | 565.787 M -8.40 % | 617.704 M 82.37 % | 338.700 M -2.84 % | 348.593 M 12.68 % | 309.364 M 17.58 % | 263.104 M 63.78 % | 160.644 M 114.28 % | 74.969 M -16.02 % | 89.269 M 6.43 % | 83.879 M 461.33 % | -23.214 M 77.74 % | -104.276 M -50.64 % | -69.220 M 13.62 % | -80.131 M |
Common stock | 992.661 M 0.00 % | 992.661 M 0.07 % | 992.000 M -0.07 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 0.00 % | 992.661 M 1.17 % | 981.156 M 0.00 % | 981.156 M 0.00 % | 981.156 M 0.00 % | 981.156 M 0.00 % | 981.156 M 0.00 % | 981.156 M 6.95 % | 917.406 M 0.33 % | 914.406 M 0.25 % | 912.156 M 0.16 % | 910.656 M 1.34 % | 898.656 M 0.84 % | 891.156 M 0.85 % | 883.656 M 0.00 % | 883.656 M |
Total equity | 2.832 B -3.66 % | 2.939 B -6.74 % | 3.152 B -16.77 % | 3.787 B -4.74 % | 3.976 B -1.82 % | 4.049 B -6.20 % | 4.317 B 7.26 % | 4.025 B 5.18 % | 3.827 B 4.45 % | 3.664 B 1.59 % | 3.606 B 2.15 % | 3.531 B 7.67 % | 3.279 B 10.75 % | 2.961 B -29.61 % | 4.206 B 8.75 % | 3.867 B -3.17 % | 3.994 B 4.78 % | 3.812 B -7.86 % | 4.137 B 4.43 % | 3.961 B 5.54 % | 3.753 B 4.66 % | 3.586 B -10.88 % | 4.024 B 6.52 % | 3.778 B 3.79 % | 3.640 B 2.81 % | 3.541 B 8.00 % | 3.278 B 6.92 % | 3.066 B -1.85 % | 3.124 B -0.49 % | 3.140 B -0.79 % | 3.164 B 9.67 % | 2.885 B -0.34 % | 2.895 B 1.37 % | 2.856 B 1.65 % | 2.810 B 8.91 % | 2.580 B 3.68 % | 2.488 B -0.39 % | 2.498 B 0.34 % | 2.490 B 5.56 % | 2.359 B 4.25 % | 2.262 B -0.89 % | 2.283 B 0.48 % | 2.272 B |
Other non current liabilities | 156.549 M -0.07 % | 156.653 M -1.48 % | 159.000 M 5.30 % | 151.000 M 37.64 % | 109.709 M 0.11 % | 109.583 M 11.11 % | 98.629 M 16.69 % | 84.521 M 0.09 % | 84.448 M 0.09 % | 84.373 M 10.14 % | 76.607 M -9.05 % | 84.227 M -1.38 % | 85.403 M 0.03 % | 85.375 M 0.10 % | 85.290 M 0.07 % | 85.231 M 0.14 % | 85.109 M 0.08 % | 85.037 M 0.09 % | 84.964 M 17.76 % | 72.148 M 0.10 % | 72.076 M 0.10 % | 72.002 M 0.10 % | 71.927 M 83.78 % | 39.138 M 0.18 % | 39.066 M 0.14 % | 39.011 M -10.61 % | 43.639 M 0.58 % | 43.389 M 13.94 % | 38.082 M 0.34 % | 37.953 M 1.92 % | 37.238 M 0.18 % | 37.170 M 45.72 % | 25.508 M 26.23 % | 20.208 M -1.16 % | 20.445 M -1.16 % | 20.684 M -1.14 % | 20.922 M -1.12 % | 21.160 M -1.10 % | 21.396 M -10.85 % | 24.001 M -1.82 % | 24.447 M -1.79 % | 24.892 M 11.42 % | 22.340 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 -100.00 % | 233.500 M -12.48 % | 266.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 156.549 M -0.07 % | 156.653 M -1.48 % | 159.000 M 5.30 % | 151.000 M 37.64 % | 109.709 M 0.11 % | 109.583 M 0.64 % | 108.884 M 28.82 % | 84.521 M 0.09 % | 84.448 M 0.09 % | 84.373 M 0.09 % | 84.299 M 0.09 % | 84.227 M -1.38 % | 85.403 M 0.03 % | 85.375 M 0.10 % | 85.290 M 0.07 % | 85.231 M 0.14 % | 85.109 M 0.08 % | 85.037 M 0.09 % | 84.964 M 17.76 % | 72.148 M 0.10 % | 72.076 M 0.10 % | 72.002 M 0.10 % | 71.927 M 83.78 % | 39.138 M 0.18 % | 39.066 M 0.14 % | 39.011 M -10.85 % | 43.761 M 0.86 % | 43.389 M 13.94 % | 38.082 M 0.34 % | 37.953 M 1.92 % | 37.238 M -86.24 % | 270.670 M -7.40 % | 292.308 M 1 346.50 % | 20.208 M -1.16 % | 20.445 M -1.16 % | 20.684 M -1.14 % | 20.922 M -1.12 % | 21.160 M -1.10 % | 21.396 M -10.85 % | 24.001 M -1.82 % | 24.447 M -1.79 % | 24.892 M -2.75 % | 25.597 M |
Other current liabilities | 320.138 M -11.64 % | 362.292 M -12.24 % | 412.806 M 56.89 % | 263.114 M -26.92 % | 360.059 M -34.71 % | 551.455 M 32.12 % | 417.404 M 38.51 % | 301.352 M 1.57 % | 296.687 M -7.06 % | 319.212 M 21.64 % | 262.424 M 10.90 % | 236.636 M -6.28 % | 252.501 M -27.18 % | 346.744 M -11.70 % | 392.705 M -42.31 % | 680.747 M -5.84 % | 723.002 M 15.71 % | 624.860 M -13.83 % | 725.107 M 20.59 % | 601.275 M -10.95 % | 675.186 M -4.21 % | 704.857 M 3.66 % | 679.987 M 40.28 % | 484.730 M -18.90 % | 597.705 M -4.53 % | 626.047 M 78.43 % | 350.865 M -19.39 % | 435.273 M -15.65 % | 516.048 M -1.72 % | 525.055 M 63.26 % | 321.598 M -20.58 % | 404.957 M -13.39 % | 467.542 M 33.57 % | 350.036 M 43.87 % | 243.304 M -14.41 % | 284.257 M -0.46 % | 285.577 M -0.04 % | 285.684 M 28.24 % | 222.780 M -15.71 % | 264.313 M -9.48 % | 292.002 M 20.22 % | 242.883 M 16.63 % | 208.257 M |
Deferred revenue | 1.180 B 4.25 % | 1.132 B 40.20 % | 807.194 M -10.73 % | 904.176 M -4.79 % | 949.672 M 26.69 % | 749.621 M -2.56 % | 769.310 M -9.23 % | 847.509 M -12.69 % | 970.735 M 16.06 % | 836.407 M 10.72 % | 755.426 M -2.54 % | 775.096 M -8.83 % | 850.206 M -6.68 % | 911.029 M 157.80 % | 353.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.449 M -37.76 % | 76.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.200 M 0.00 % | 133.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.640 B -1.85 % | 1.671 B 16.21 % | 1.438 B 11.47 % | 1.290 B -14.89 % | 1.516 B 2.86 % | 1.474 B -18.39 % | 1.806 B 23.46 % | 1.462 B -12.69 % | 1.675 B 15.65 % | 1.448 B 20.01 % | 1.207 B 8.53 % | 1.112 B -15.16 % | 1.311 B -6.41 % | 1.401 B 12.62 % | 1.244 B 37.09 % | 907.082 M -12.47 % | 1.036 B 28.09 % | 809.089 M -26.45 % | 1.100 B 48.03 % | 743.083 M -11.73 % | 841.796 M 7.79 % | 780.981 M -8.41 % | 852.656 M 45.48 % | 586.116 M -23.73 % | 768.432 M -4.91 % | 808.130 M 48.63 % | 543.732 M 9.61 % | 496.050 M -19.61 % | 617.032 M 7.23 % | 575.424 M 4.46 % | 550.833 M -21.11 % | 698.185 M -1.87 % | 711.474 M 72.16 % | 413.258 M 13.61 % | 363.754 M 6.01 % | 343.137 M 8.10 % | 317.426 M -1.71 % | 322.954 M -20.78 % | 407.678 M 30.61 % | 312.133 M -3.71 % | 324.153 M 8.90 % | 297.671 M -17.69 % | 361.630 M |
Total liabilities | 1.797 B -1.70 % | 1.828 B 14.45 % | 1.597 B 10.83 % | 1.441 B -11.34 % | 1.625 B 2.67 % | 1.583 B -17.31 % | 1.914 B 23.76 % | 1.547 B -12.08 % | 1.759 B 14.79 % | 1.533 B 18.71 % | 1.291 B 7.94 % | 1.196 B -14.32 % | 1.396 B -6.04 % | 1.486 B 11.82 % | 1.329 B 33.91 % | 992.313 M -11.52 % | 1.121 B 25.42 % | 894.126 M -24.54 % | 1.185 B 45.35 % | 815.231 M -10.79 % | 913.872 M 7.14 % | 852.983 M -7.74 % | 924.583 M 47.87 % | 625.254 M -22.57 % | 807.498 M -4.68 % | 847.141 M 44.20 % | 587.493 M 8.91 % | 539.439 M -17.66 % | 655.114 M 6.80 % | 613.377 M 4.30 % | 588.071 M -39.30 % | 968.855 M -3.48 % | 1.004 B 131.57 % | 433.466 M 12.82 % | 384.199 M 5.60 % | 363.821 M 7.53 % | 338.348 M -1.68 % | 344.114 M -19.80 % | 429.074 M 27.65 % | 336.134 M -3.58 % | 348.600 M 8.07 % | 322.563 M -16.70 % | 387.227 M |
Other non current assets | 803.697 M -4.92 % | 845.311 M 868.02 % | 87.324 M -87.73 % | 711.866 M 2.14 % | 696.969 M 11.81 % | 623.359 M 126.24 % | 275.532 M -77.73 % | 1.237 B -7.57 % | 1.339 B 4.72 % | 1.278 B 430.66 % | 240.920 M -68.45 % | 763.677 M -7.14 % | 822.378 M -6.90 % | 883.340 M 196.03 % | 298.393 M -43.42 % | 527.418 M 2.10 % | 516.592 M 4.40 % | 494.800 M 94.08 % | 254.949 M -45.48 % | 467.588 M -3.28 % | 483.434 M 7.57 % | 449.394 M 80.65 % | 248.768 M -48.31 % | 481.313 M -2.16 % | 491.928 M 0.49 % | 489.546 M 71.39 % | 285.625 M -35.73 % | 444.385 M 5.51 % | 421.172 M 4.24 % | 404.057 M 107.72 % | 194.516 M -16.02 % | 231.625 M -3.06 % | 238.943 M 11.45 % | 214.391 M 67.02 % | 128.365 M -32.82 % | 191.079 M -1.40 % | 193.788 M -9.45 % | 214.011 M 93.68 % | 110.498 M -22.40 % | 142.389 M 3.93 % | 137.005 M 16.30 % | 117.800 M 1 290.79 % | 8.470 M |
Long term investments | 454.473 M -2.30 % | 465.161 M -46.22 % | 865.000 M 4.70 % | 826.134 M -10.66 % | 924.740 M 41.29 % | 654.521 M -5.17 % | 690.175 M 6.93 % | 645.465 M -9.95 % | 716.766 M 2.83 % | 697.072 M 70.05 % | 409.922 M -46.27 % | 763.000 M -7.18 % | 822.000 M -6.91 % | 883.000 M 2 430.38 % | 34.896 M -93.38 % | 527.000 M 2.13 % | 516.000 M 4.45 % | 494.000 M 1 315.64 % | 34.896 M -92.53 % | 467.000 M -3.31 % | 483.000 M 7.57 % | 449.000 M 1 186.68 % | 34.896 M -92.75 % | 481.000 M -2.04 % | 491.000 M 0.41 % | 489.000 M 201.97 % | 161.939 M -63.53 % | 444.000 M 5.46 % | 421.000 M 4.21 % | 404.000 M 1 428.05 % | 26.439 M -88.55 % | 231.000 M -2.53 % | 237.000 M 11.79 % | 212.000 M 635.12 % | 28.839 M -84.66 % | 188.000 M | 0.000 | 0.000 -100.00 % | 98.540 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 217.000 K -31.55 % | 317.000 K -23.98 % | 417.000 K -58.30 % | 1.000 M 58.23 % | 632.000 K -21.98 % | 810.000 K 0.00 % | 810.000 K -37.55 % | 1.297 M -18.99 % | 1.601 M -16.31 % | 1.913 M -15.13 % | 2.254 M -18.36 % | 2.761 M -23.33 % | 3.601 M -18.91 % | 4.441 M -15.92 % | 5.282 M -13.72 % | 6.122 M -12.30 % | 6.981 M -11.05 % | 7.848 M -10.02 % | 8.722 M -21.44 % | 11.103 M -13.12 % | 12.779 M 0.66 % | 12.695 M -9.44 % | 14.019 M -62.90 % | 37.791 M -13.15 % | 43.513 M -11.93 % | 49.406 M -11.53 % | 55.848 M -31.31 % | 81.299 M -10.05 % | 90.386 M -9.16 % | 99.500 M -8.95 % | 109.283 M -8.15 % | 118.980 M -7.62 % | 128.794 M -7.30 % | 138.931 M 9.29 % | 127.127 M -38.41 % | 206.423 M 2.55 % | 201.292 M -1.19 % | 203.716 M 4.71 % | 194.550 M -2.99 % | 200.543 M -2.48 % | 205.648 M -0.26 % | 206.189 M 40.88 % | 146.358 M |
GoodWill | 51.370 M -11.11 % | 57.791 M -10.00 % | 64.213 M -8.27 % | 70.000 M -9.16 % | 77.055 M -7.69 % | 83.477 M -7.14 % | 89.898 M -58.63 % | 217.311 M -5.77 % | 230.609 M -5.45 % | 243.907 M -5.17 % | 257.205 M -59.58 % | 636.270 M -3.79 % | 661.358 M -3.65 % | 686.447 M 208.70 % | 222.367 M -7.51 % | 240.435 M -6.99 % | 258.503 M -6.53 % | 276.572 M -6.13 % | 294.640 M 1.85 % | 289.302 M -5.78 % | 307.055 M -5.47 % | 324.808 M -5.18 % | 342.561 M 25.87 % | 272.160 M -4.74 % | 285.716 M -4.53 % | 299.271 M -4.33 % | 312.826 M -4.15 % | 326.382 M -3.99 % | 339.937 M -3.83 % | 353.492 M -3.69 % | 367.048 M 9.92 % | 333.910 M -3.28 % | 345.242 M 270.03 % | 93.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 51.587 M -11.22 % | 58.108 M -10.09 % | 64.630 M -8.97 % | 71.000 M -8.61 % | 77.687 M -7.83 % | 84.287 M -7.08 % | 90.708 M -58.51 % | 218.608 M -5.86 % | 232.210 M -5.54 % | 245.820 M -5.26 % | 259.459 M -59.40 % | 639.031 M -3.90 % | 664.959 M -3.75 % | 690.888 M 203.49 % | 227.649 M -7.67 % | 246.557 M -7.13 % | 265.484 M -6.66 % | 284.420 M -6.24 % | 303.362 M 0.98 % | 300.405 M -6.07 % | 319.834 M -5.24 % | 337.503 M -5.35 % | 356.580 M 15.04 % | 309.951 M -5.86 % | 329.229 M -5.58 % | 348.677 M -5.42 % | 368.674 M -9.57 % | 407.681 M -5.26 % | 430.323 M -5.00 % | 452.992 M -4.90 % | 476.331 M 5.18 % | 452.890 M -4.46 % | 474.036 M 104.12 % | 232.231 M 82.68 % | 127.127 M -38.41 % | 206.423 M 2.55 % | 201.292 M -1.19 % | 203.716 M 4.71 % | 194.550 M -2.99 % | 200.543 M -2.48 % | 205.648 M -0.26 % | 206.189 M 40.88 % | 146.358 M |
Property plant equipment net | 218.791 M -4.70 % | 229.592 M -3.53 % | 238.000 M -10.86 % | 267.000 M 8.57 % | 245.930 M -5.55 % | 260.371 M 64.25 % | 158.521 M 22.43 % | 129.477 M -8.65 % | 141.744 M 3.33 % | 137.173 M -0.42 % | 137.755 M -1.35 % | 139.639 M 8.11 % | 129.159 M -3.60 % | 133.980 M -4.34 % | 140.060 M -6.91 % | 150.450 M -8.66 % | 164.722 M -1.30 % | 166.888 M -6.05 % | 177.629 M -8.51 % | 194.160 M -4.06 % | 202.367 M -7.48 % | 218.717 M -6.46 % | 233.832 M 4.21 % | 224.391 M -9.47 % | 247.851 M -2.52 % | 254.266 M 13.35 % | 224.318 M 0.19 % | 223.882 M 2.14 % | 219.196 M 32.50 % | 165.433 M -4.39 % | 173.034 M -7.44 % | 186.933 M 86.82 % | 100.059 M -5.68 % | 106.082 M 0.31 % | 105.751 M -9.99 % | 117.493 M 14.56 % | 102.563 M -0.50 % | 103.075 M 6.23 % | 97.028 M -9.34 % | 107.020 M -9.90 % | 118.777 M -6.93 % | 127.617 M -44.41 % | 229.568 M |
Total non current assets | 1.529 B -4.36 % | 1.598 B -2.43 % | 1.638 B -12.69 % | 1.876 B -3.56 % | 1.945 B 19.83 % | 1.623 B 3.45 % | 1.569 B -1.03 % | 1.586 B -7.43 % | 1.713 B 3.09 % | 1.661 B 21.02 % | 1.373 B -10.99 % | 1.542 B -4.59 % | 1.616 B -5.37 % | 1.708 B 69.19 % | 1.010 B 9.22 % | 924.425 M -2.36 % | 946.798 M 0.07 % | 946.108 M -5.63 % | 1.003 B 4.20 % | 962.153 M -4.32 % | 1.006 B 0.00 % | 1.006 B -6.59 % | 1.077 B 5.99 % | 1.016 B -4.99 % | 1.069 B -2.15 % | 1.092 B 2.45 % | 1.066 B -0.89 % | 1.076 B 0.49 % | 1.071 B 4.71 % | 1.022 B 15.14 % | 888.055 M 1.91 % | 871.448 M 7.18 % | 813.038 M 47.10 % | 552.704 M 39.34 % | 396.672 M -22.98 % | 514.995 M 3.49 % | 497.643 M -4.45 % | 520.802 M 3.66 % | 502.398 M 11.66 % | 449.952 M -2.49 % | 461.430 M 2.18 % | 451.606 M 17.48 % | 384.396 M |
Other current assets | 534.812 M -30.65 % | 771.171 M -0.88 % | 778.000 M -5.58 % | 824.000 M 72.37 % | 478.048 M 41.25 % | 338.437 M 6.24 % | 318.554 M -8.83 % | 349.420 M 15.50 % | 302.535 M 16.87 % | 258.858 M -2.42 % | 265.274 M -55.50 % | 596.146 M 86.61 % | 319.458 M 15.47 % | 276.665 M 17.41 % | 235.643 M 2.24 % | 230.471 M -10.31 % | 256.965 M 33.48 % | 192.506 M -14.29 % | 224.611 M -8.95 % | 246.688 M -10.81 % | 276.597 M 44.31 % | 191.666 M 6.90 % | 179.300 M 7.43 % | 166.900 M 6.53 % | 156.675 M 6.44 % | 147.201 M -8.24 % | 160.422 M 23.99 % | 129.383 M -5.91 % | 137.509 M 5.67 % | 130.135 M 11.62 % | 116.591 M 6.73 % | 109.236 M -14.11 % | 127.185 M 108.45 % | 61.015 M 5.45 % | 57.860 M 1.74 % | 56.868 M 5.72 % | 53.789 M 2.79 % | 52.328 M -9.75 % | 57.978 M 41.77 % | 40.897 M -14.42 % | 47.788 M 71.24 % | 27.907 M 1.24 % | 27.566 M |
Short term 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 -100.00 % | 19.618 M | 0.000 -100.00 % | 18.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 K -66.27 % | 928.000 K 69.96 % | 546.000 K | 0.000 -100.00 % | 385.000 K 123.84 % | 172.000 K 201.75 % | 57.000 K | 0.000 -100.00 % | 228.000 K -73.97 % | 876.000 K 33.74 % | 655.000 K 127.23 % | -2.405 M -48 200.00 % | 5.000 K | 0.000 | 0.000 100.00 % | -22.840 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.833 B 19.00 % | 1.540 B 14.33 % | 1.347 B -28.01 % | 1.871 B -21.84 % | 2.394 B -16.13 % | 2.854 B -11.31 % | 3.218 B 12.42 % | 2.862 B -4.81 % | 3.007 B 20.82 % | 2.489 B 9.89 % | 2.265 B 17.06 % | 1.935 B -13.54 % | 2.238 B 15.59 % | 1.936 B -39.91 % | 3.222 B 8.19 % | 2.978 B -8.29 % | 3.247 B 15.69 % | 2.807 B -12.14 % | 3.194 B 4.52 % | 3.056 B 10.97 % | 2.754 B -0.44 % | 2.766 B -6.08 % | 2.945 B 10.87 % | 2.656 B -0.85 % | 2.679 B 4.02 % | 2.576 B 53.80 % | 1.675 B -6.03 % | 1.782 B -10.23 % | 1.985 B -1.27 % | 2.011 B 11.83 % | 1.798 B -21.36 % | 2.286 B -8.91 % | 2.510 B 11.48 % | 2.251 B 14.90 % | 1.959 B 2.85 % | 1.905 B -0.68 % | 1.918 B 1.36 % | 1.892 B 8.00 % | 1.752 B -2.31 % | 1.793 B 1.48 % | 1.767 B 2.13 % | 1.731 B -3.82 % | 1.799 B |
Cash and short term investments | 1.833 B 19.00 % | 1.540 B 14.33 % | 1.347 B -28.01 % | 1.871 B -21.84 % | 2.394 B -16.13 % | 2.854 B -11.31 % | 3.218 B 12.42 % | 2.862 B -4.81 % | 3.007 B 20.82 % | 2.489 B 9.89 % | 2.265 B 17.06 % | 1.935 B -13.54 % | 2.238 B 15.59 % | 1.936 B -39.91 % | 3.222 B 8.19 % | 2.978 B -8.29 % | 3.247 B 15.69 % | 2.807 B -12.14 % | 3.194 B 4.52 % | 3.056 B 10.97 % | 2.754 B -0.44 % | 2.766 B -6.08 % | 2.945 B 10.87 % | 2.656 B -0.85 % | 2.679 B 4.02 % | 2.576 B 53.80 % | 1.675 B -6.03 % | 1.782 B -10.23 % | 1.985 B -1.27 % | 2.011 B 11.83 % | 1.798 B -21.36 % | 2.286 B -8.91 % | 2.510 B 11.48 % | 2.251 B 14.90 % | 1.959 B 2.85 % | 1.905 B -0.68 % | 1.918 B 1.36 % | 1.892 B 8.00 % | 1.752 B -2.31 % | 1.793 B 1.48 % | 1.767 B 2.13 % | 1.731 B -3.82 % | 1.799 B |
Total current assets | 3.100 B -2.18 % | 3.169 B 1.86 % | 3.111 B -7.19 % | 3.352 B -8.31 % | 3.656 B -8.82 % | 4.009 B -14.01 % | 4.662 B 16.96 % | 3.986 B 2.91 % | 3.873 B 9.57 % | 3.535 B 0.29 % | 3.525 B 10.68 % | 3.184 B 4.11 % | 3.059 B 11.70 % | 2.738 B -39.49 % | 4.525 B 14.99 % | 3.935 B -5.60 % | 4.169 B 10.88 % | 3.760 B -12.95 % | 4.319 B 13.23 % | 3.814 B 4.17 % | 3.662 B 6.64 % | 3.434 B -11.32 % | 3.872 B 14.31 % | 3.387 B 0.26 % | 3.378 B 2.52 % | 3.295 B 17.71 % | 2.799 B 10.66 % | 2.530 B -6.60 % | 2.709 B -0.80 % | 2.730 B -4.68 % | 2.864 B -3.97 % | 2.983 B -3.35 % | 3.086 B 12.76 % | 2.737 B -2.16 % | 2.797 B 15.18 % | 2.429 B 4.29 % | 2.329 B 0.33 % | 2.321 B -3.93 % | 2.416 B 7.64 % | 2.245 B 4.42 % | 2.150 B -0.19 % | 2.154 B -5.32 % | 2.275 B |
Inventory | 22.650 M 63.28 % | 13.872 M 54.13 % | 9.000 M 80.00 % | 5.000 M -20.56 % | 6.294 M 29.80 % | 4.849 M -20.27 % | 6.082 M 3.19 % | 5.894 M 78.99 % | 3.293 M -36.06 % | 5.150 M -62.53 % | 13.745 M 145.23 % | 5.605 M -50.09 % | 11.230 M 43.73 % | 7.813 M -30.57 % | 11.253 M -41.68 % | 19.295 M -21.27 % | 24.507 M 53.76 % | 15.938 M -53.35 % | 34.167 M 140.21 % | 14.224 M -15.83 % | 16.899 M 16.65 % | 14.487 M 13.14 % | 12.804 M -18.78 % | 15.764 M -11.71 % | 17.855 M 48.95 % | 11.987 M -23.06 % | 15.580 M -23.75 % | 20.432 M -85.71 % | 143.013 M -2.22 % | 146.260 M -6.14 % | 155.833 M 33.67 % | 116.580 M 233.07 % | 35.002 M 210.14 % | 11.286 M 13.15 % | 9.974 M -22.73 % | 12.908 M 6.23 % | 12.151 M -9.60 % | 13.441 M 43.46 % | 9.369 M -34.00 % | 14.195 M -82.35 % | 80.410 M -0.45 % | 80.773 M 449.81 % | 14.691 M |
Net receivables | 709.944 M -15.87 % | 843.888 M -13.62 % | 977.000 M 49.85 % | 652.000 M -16.14 % | 777.493 M -4.22 % | 811.725 M -27.49 % | 1.120 B 45.70 % | 768.364 M 37.12 % | 560.343 M -28.34 % | 781.909 M -20.27 % | 980.665 M 51.39 % | 647.788 M 32.17 % | 490.130 M -5.35 % | 517.811 M -50.98 % | 1.056 B 49.27 % | 707.716 M 10.55 % | 640.162 M -14.02 % | 744.561 M -14.03 % | 866.091 M 74.14 % | 497.361 M -19.03 % | 614.248 M 33.10 % | 461.483 M -37.21 % | 734.953 M 34.01 % | 548.436 M 4.48 % | 524.900 M -6.36 % | 560.548 M -40.92 % | 948.796 M 58.73 % | 597.752 M 34.98 % | 442.850 M -0.13 % | 443.418 M -44.16 % | 794.114 M 68.67 % | 470.813 M 13.67 % | 414.175 M 0.22 % | 413.278 M -46.34 % | 770.167 M 69.66 % | 453.950 M 31.59 % | 344.973 M -5.05 % | 363.336 M -39.14 % | 596.974 M 50.68 % | 396.179 M 55.92 % | 254.094 M -19.23 % | 314.580 M -27.40 % | 433.320 M |
Tax assets | 0.000 | 0.000 -100.00 % | 383.046 M | 0.000 | 0.000 -100.00 % | 811.000 K -99.77 % | 354.314 M 154.89 % | -645.465 M 9.95 % | -716.766 M -2.83 % | -697.072 M -314.63 % | 324.779 M 142.57 % | -763.000 M 7.18 % | -822.000 M 6.91 % | -883.000 M -386.11 % | 308.618 M 158.56 % | -527.000 M -2.13 % | -516.000 M -4.45 % | -494.000 M -313.15 % | 231.765 M 149.63 % | -467.000 M 3.31 % | -483.000 M -7.57 % | -449.000 M -321.78 % | 202.455 M 142.09 % | -481.000 M 2.04 % | -491.000 M -0.41 % | -489.000 M -1 992.56 % | 25.838 M 105.82 % | -444.000 M -5.46 % | -421.000 M -4.21 % | -404.000 M -2 377.98 % | 17.735 M 107.68 % | -231.000 M 2.53 % | -237.000 M -11.79 % | -212.000 M -3 317.00 % | 6.590 M 103.51 % | -188.000 M | 0.000 | 0.000 -100.00 % | 1.782 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K |
Account payables | 140.263 M -20.79 % | 177.084 M -18.77 % | 218.000 M 77.65 % | 122.710 M 20.62 % | 101.733 M -17.43 % | 123.209 M -12.36 % | 140.587 M 33.97 % | 104.942 M -20.66 % | 132.271 M -7.93 % | 143.661 M 54.22 % | 93.155 M -1.01 % | 94.105 M 18.73 % | 79.261 M -7.47 % | 85.664 M -11.93 % | 97.266 M 34.56 % | 72.285 M 7.94 % | 66.969 M 19.81 % | 55.897 M -26.46 % | 76.014 M 222.91 % | 23.540 M 1.65 % | 23.158 M -25.06 % | 30.901 M -8.33 % | 33.709 M -16.66 % | 40.447 M 36.99 % | 29.525 M 15.99 % | 25.454 M -9.39 % | 28.093 M -16.98 % | 33.840 M -9.82 % | 37.527 M 16.89 % | 32.104 M -20.52 % | 40.392 M -64.12 % | 112.579 M 226.33 % | 34.498 M 1.55 % | 33.970 M -14.26 % | 39.618 M -23.62 % | 51.868 M 126.88 % | 22.861 M -30.78 % | 33.028 M -48.26 % | 63.834 M 60.44 % | 39.786 M 51.76 % | 26.216 M -45.74 % | 48.318 M -9.62 % | 53.463 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.158 M 111.59 % | 49.226 M -89.71 % | 478.212 M 129.28 % | 208.567 M -24.21 % | 275.205 M 84.70 % | 149.004 M 55.56 % | 95.786 M 1 471.29 % | 6.096 M -95.26 % | 128.723 M 125.51 % | 57.081 M -85.74 % | 400.206 M 159.79 % | 154.050 M -37.47 % | 246.370 M 91.98 % | 128.332 M -57.06 % | 298.866 M 152.70 % | 118.268 M -17.56 % | 143.452 M 217.21 % | 45.223 M -67.46 % | 138.960 M 128.03 % | 60.939 M -56.84 % | 141.202 M 149.35 % | 56.629 M -65.63 % | 164.774 M 511.70 % | 26.937 M -57.55 % | 63.457 M 247.42 % | 18.265 M -90.33 % | 188.843 M 297.99 % | 47.449 M -37.76 % | 76.234 M 160.61 % | 29.252 M -63.81 % | 80.832 M 1 052.77 % | 7.012 M -21.98 % | 8.988 M 111.88 % | 4.242 M -96.50 % | 121.064 M 1 406.90 % | 8.034 M 35.37 % | 5.935 M -8.27 % | 6.470 M -93.52 % | 99.910 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 28.016 M -47.63 % | 53.497 M 0.94 % | 53.000 M -14.52 % | 62.000 M 0.43 % | 61.732 M -3.51 % | 63.977 M -2.79 % | 65.810 M -29.11 % | 92.832 M 3.26 % | 89.905 M -3.06 % | 92.745 M 2.32 % | 90.639 M 6.22 % | 85.334 M -7.36 % | 92.110 M 58.66 % | 58.056 M 17.64 % | 49.351 M -9.50 % | 54.534 M 6.15 % | 51.375 M 17.80 % | 43.612 M 19.22 % | 36.581 M 7.31 % | 34.089 M -0.58 % | 34.289 M 0.00 % | 34.289 M 0.00 % | 34.289 M 12.60 % | 30.451 M -2.18 % | 31.129 M -14.37 % | 36.351 M | 0.000 | 0.000 -100.00 % | 2.055 M -61.48 % | 5.335 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.063 M 106.57 % | 17.942 M 68.36 % | 10.657 M -45.36 % | 19.503 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 |
Other total stockholders equity | -707.920 M -7.91 % | -656.003 M 0.08 % | -656.543 M -30.49 % | -503.125 M -0.01 % | -503.084 M 0.00 % | -503.083 M 0.00 % | -503.084 M 6.25 % | -536.612 M -0.23 % | -535.406 M -2.10 % | -524.399 M 3.26 % | -542.091 M -8.65 % | -498.914 M 0.83 % | -503.085 M 13.02 % | -578.408 M -303.58 % | 284.123 M -13.43 % | 328.204 M -51.25 % | 673.204 M 167.82 % | -992.661 M -184.61 % | 1.173 B 0.00 % | 1.173 B 0.63 % | 1.166 B 0.00 % | 1.166 B -33.59 % | 1.756 B 0.00 % | 1.756 B 0.00 % | 1.756 B 0.00 % | 1.756 B 9.82 % | 1.599 B 0.00 % | 1.599 B -0.01 % | 1.599 B 0.72 % | 1.587 B 1.38 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 0.00 % | 1.566 B 4.24 % | 1.502 B 0.20 % | 1.499 B 0.15 % | 1.497 B 0.10 % | 1.495 B 0.81 % | 1.483 B 0.51 % | 1.476 B 0.49 % | 1.468 B 0.00 % | 1.468 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.257 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 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 |
Total assets | 4.629 B -2.91 % | 4.767 B 0.38 % | 4.749 B -9.16 % | 5.228 B -6.66 % | 5.601 B -0.56 % | 5.632 B -9.61 % | 6.231 B 11.84 % | 5.572 B -0.26 % | 5.586 B 7.50 % | 5.196 B 6.10 % | 4.897 B 3.61 % | 4.727 B 1.10 % | 4.675 B 5.14 % | 4.447 B -19.66 % | 5.535 B 13.89 % | 4.860 B -5.00 % | 5.115 B 8.70 % | 4.706 B -11.58 % | 5.322 B 11.41 % | 4.777 B 2.34 % | 4.667 B 5.14 % | 4.439 B -10.29 % | 4.949 B 12.39 % | 4.403 B -1.00 % | 4.447 B 1.36 % | 4.388 B 13.50 % | 3.866 B 7.22 % | 3.606 B -4.59 % | 3.779 B 0.70 % | 3.753 B 0.01 % | 3.752 B -2.64 % | 3.854 B -1.15 % | 3.899 B 18.53 % | 3.290 B 2.99 % | 3.194 B 8.50 % | 2.944 B 4.14 % | 2.827 B -0.55 % | 2.842 B -2.62 % | 2.919 B 8.31 % | 2.695 B 3.20 % | 2.611 B 0.22 % | 2.605 B -2.02 % | 2.659 B |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 |
Other non cash items | 22.614 M 279.28 % | -12.614 M -102.64 % | 477.000 M 109.21 % | 228.000 M 221.13 % | 71.000 M 373.33 % | 15.000 M 105.11 % | -293.565 M -56.27 % | -187.854 M -10.50 % | -170.000 M 38.18 % | -275.000 M -192.55 % | -94.000 M 62.99 % | -254.000 M -21.53 % | -209.000 M 33.23 % | -313.000 M 19.33 % | -388.000 M -80.47 % | -215.000 M -22.86 % | -175.000 M 43.37 % | -309.000 M -78.61 % | -173.000 M 16.83 % | -208.000 M -23.81 % | -168.000 M -11.26 % | -151.000 M 37.86 % | -243.000 M -76.09 % | -138.000 M -31.43 % | -105.000 M -54.41 % | -68.000 M 67.77 % | -211.000 M -483.64 % | 55.000 M 52.78 % | 36.000 M -29.41 % | 51.000 M 118.28 % | -279.000 M -2 890.00 % | 10.000 M 125.64 % | -39.000 M 15.22 % | -46.000 M 55.34 % | -103.000 M -22.62 % | -84.000 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.870 M 1.11 % | 52.292 M 3.73 % | 50.414 M 4.02 % | 48.464 M -47.35 % | 92.046 M 16.21 % | 79.206 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 |
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 | 0.000 | 0.000 |
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 |
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 |
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 |
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 | 0.000 | 0.000 |
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 | 0.000 | 0.000 |
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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 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 |
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 |
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 | 0.000 | 0.000 |
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 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.634 M 345.85 % | -144.654 M -127.92 % | 518.182 M 131.27 % | 224.056 M -32.11 % | 330.049 M 208.93 % | -302.994 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.862 B -4.81 % | 3.007 B 20.82 % | 2.489 B 9.89 % | 2.265 B 17.06 % | 1.935 B -13.54 % | 2.238 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 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.218 B 12.42 % | 2.862 B -4.81 % | 3.007 B 20.82 % | 2.489 B 9.89 % | 2.265 B 17.06 % | 1.935 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 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.870 M 1.11 % | 52.292 M 3.73 % | 50.414 M 4.02 % | 48.464 M -47.35 % | 92.046 M 16.21 % | 79.206 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 |
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 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.870 M 1.11 % | 52.292 M 3.73 % | 50.414 M 4.02 % | 48.464 M -47.35 % | 92.046 M 16.21 % | 79.206 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 |
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 | 2016 | 2016 |