
PharmaEngine, Inc. 4162.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.523 B 228.70 % | 767.669 M 17.31 % | 654.383 M -0.07 % | 654.835 M -37.99 % | 1.056 B 236.27 % | 314.040 M 7.02 % | 293.430 M -65.63 % | 853.677 M -24.77 % | 1.135 B 123.72 % | 507.244 M 121.52 % | 228.986 M 512.26 % | 37.400 M -79.68 % | 184.025 M -42.50 % | 320.053 M | 0.000 | 0.000 | 0.000 |
Net income | 1.751 B 537.55 % | 274.650 M -13.84 % | 318.783 M -25.17 % | 426.031 M -29.50 % | 604.281 M 1 320.17 % | 42.550 M -67.11 % | 129.362 M -66.58 % | 387.063 M -43.87 % | 689.625 M 75.02 % | 394.022 M 218.81 % | 123.592 M 204.87 % | -117.848 M -340.98 % | 48.904 M -82.88 % | 285.707 M 693.36 % | -48.151 M 51.22 % | -98.703 M 14.00 % | -114.768 M |
Income before tax | 2.163 B 539.99 % | 337.974 M -13.88 % | 392.465 M -28.04 % | 545.395 M -27.52 % | 752.475 M 1 415.04 % | 49.667 M -69.67 % | 163.772 M -67.05 % | 496.987 M -40.69 % | 837.907 M 105.88 % | 406.992 M 227.37 % | 124.321 M 205.49 % | -117.848 M -341.06 % | 48.887 M -81.34 % | 261.948 M 644.01 % | -48.151 M 51.22 % | -98.703 M 14.00 % | -114.768 M |
Income before tax ratio | 0.86 94.70 % | 0.44 -26.59 % | 0.60 -27.99 % | 0.83 16.88 % | 0.71 350.55 % | 0.16 -71.66 % | 0.56 -4.13 % | 0.58 -21.16 % | 0.74 -7.97 % | 0.80 47.79 % | 0.54 117.23 % | -3.15 -1 286.13 % | 0.27 -67.54 % | 0.82 | 0.00 | 0.00 | 0.00 |
EBITDA | 2.172 B 525.52 % | 347.306 M -13.42 % | 401.153 M -27.83 % | 555.870 M -27.38 % | 765.476 M 1 255.16 % | 56.486 M -66.12 % | 166.700 M -72.94 % | 616.016 M -24.05 % | 811.118 M 146.57 % | 328.960 M 364.45 % | 70.828 M 150.90 % | -139.146 M -377.95 % | 50.062 M -79.40 % | 242.976 M 621.91 % | -46.555 M 51.87 % | -96.727 M 13.97 % | -112.435 M |
Net income ratio | 0.69 93.96 % | 0.36 -26.56 % | 0.49 -25.12 % | 0.65 13.69 % | 0.57 322.33 % | 0.14 -69.27 % | 0.44 -2.77 % | 0.45 -25.39 % | 0.61 -21.77 % | 0.78 43.92 % | 0.54 117.13 % | -3.15 -1 285.72 % | 0.27 -70.23 % | 0.89 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.86 90.30 % | 0.45 -26.20 % | 0.61 -27.78 % | 0.85 17.11 % | 0.72 303.00 % | 0.18 -68.34 % | 0.57 -21.27 % | 0.72 0.95 % | 0.71 10.22 % | 0.65 109.67 % | 0.31 108.31 % | -3.72 -1 467.63 % | 0.27 -64.17 % | 0.76 | 0.00 | 0.00 | 0.00 |
Gross profit ratio | 0.98 4.75 % | 0.94 1.35 % | 0.92 -2.05 % | 0.94 -2.21 % | 0.96 7.34 % | 0.90 -6.00 % | 0.96 -4.07 % | 1.00 -0.16 % | 1.00 1.19 % | 0.99 1.77 % | 0.97 111.05 % | 0.46 -50.77 % | 0.93 -4.21 % | 0.97 | 0.00 | 0.00 | 0.00 |
Weighted average shs out dil | 143.927 M 0.13 % | 143.741 M 0.03 % | 143.696 M -0.72 % | 144.736 M -0.80 % | 145.898 M 0.11 % | 145.731 M -1.27 % | 147.600 M -0.11 % | 147.764 M 0.43 % | 147.138 M -0.41 % | 147.747 M 0.38 % | 147.188 M 8.89 % | 135.167 M 9.28 % | 123.684 M 18.22 % | 104.619 M 21.31 % | 86.241 M 33.35 % | 64.674 M -40.55 % | 108.790 M |
Weighted average shs out | 143.639 M -0.11 % | 143.796 M 0.14 % | 143.596 M -0.65 % | 144.537 M -0.75 % | 145.623 M -0.04 % | 145.685 M -0.98 % | 147.121 M 0.01 % | 147.107 M 0.41 % | 146.512 M 0.01 % | 146.499 M 1.18 % | 144.784 M 7.50 % | 134.683 M 11.17 % | 121.152 M 15.80 % | 104.619 M 21.31 % | 86.241 M 33.35 % | 64.674 M -40.55 % | 108.790 M |
EPS diluted | 12.16 536.65 % | 1.91 -13.96 % | 2.22 -24.49 % | 2.94 -28.99 % | 4.14 1 327.59 % | 0.29 -67.05 % | 0.88 -66.41 % | 2.62 -44.14 % | 4.69 75.66 % | 2.67 217.86 % | 0.84 196.55 % | -0.87 -317.50 % | 0.40 -85.35 % | 2.73 587.50 % | -0.56 63.40 % | -1.53 -45.71 % | -1.05 |
Earnings per share | 12.16 536.65 % | 1.91 -13.96 % | 2.22 -24.75 % | 2.95 -28.92 % | 4.15 1 331.03 % | 0.29 -67.05 % | 0.88 -66.54 % | 2.63 -44.16 % | 4.71 75.09 % | 2.69 216.47 % | 0.85 196.59 % | -0.88 -320.00 % | 0.40 -85.35 % | 2.73 587.50 % | -0.56 63.40 % | -1.53 -45.71 % | -1.05 |
Gross profit | 2.476 B 244.32 % | 718.972 M 18.90 % | 604.684 M -2.12 % | 617.762 M -39.36 % | 1.019 B 260.96 % | 282.241 M 0.60 % | 280.547 M -67.03 % | 850.842 M -24.89 % | 1.133 B 126.37 % | 500.408 M 125.43 % | 221.981 M 1 192.16 % | 17.179 M -89.99 % | 171.699 M -44.92 % | 311.728 M | 0.000 | 0.000 100.00 % | -2.333 M |
Income tax expense | 411.965 M 550.57 % | 63.324 M -14.06 % | 73.682 M -38.27 % | 119.364 M -19.45 % | 148.194 M 1 982.25 % | 7.117 M -79.32 % | 34.410 M -68.70 % | 109.924 M -25.87 % | 148.282 M 1 043.27 % | 12.970 M 1 679.15 % | 729.000 K | 0.000 100.00 % | -17.000 K 99.93 % | -23.759 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 47.740 M -1.97 % | 48.697 M -2.02 % | 49.699 M 34.06 % | 37.073 M -0.43 % | 37.234 M 17.09 % | 31.799 M 146.83 % | 12.883 M 354.43 % | 2.835 M 41.54 % | 2.003 M -70.70 % | 6.836 M -2.41 % | 7.005 M -65.36 % | 20.221 M 64.05 % | 12.326 M 48.06 % | 8.325 M | 0.000 | 0.000 -100.00 % | 2.333 M |
General and administrative expenses | 117.767 M 26.67 % | 92.971 M -2.09 % | 94.953 M 16.26 % | 81.670 M 7.14 % | 76.230 M -8.96 % | 83.730 M 8.17 % | 77.404 M 2.19 % | 75.746 M -26.10 % | 102.500 M 75.69 % | 58.342 M 59.71 % | 36.531 M -41.77 % | 62.741 M 34.22 % | 46.745 M 19.02 % | 39.276 M 120.92 % | 17.778 M -8.96 % | 19.527 M | 0.000 |
Selling and marketing expenses | 37.605 M -2.42 % | 38.538 M -14.56 % | 45.104 M 22.80 % | 36.731 M -1.03 % | 37.115 M 5.72 % | 35.108 M -2.01 % | 35.829 M -10.93 % | 40.224 M 46.82 % | 27.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 422.397 M -4.39 % | 441.789 M 37.22 % | 321.945 M 26.22 % | 255.073 M 22.00 % | 209.073 M -16.25 % | 249.631 M 4.84 % | 238.107 M 0.10 % | 237.871 M -26.73 % | 324.656 M 87.57 % | 173.082 M 14.30 % | 151.433 M -3.34 % | 156.663 M 28.24 % | 122.167 M 76.01 % | 69.410 M -24.52 % | 91.959 M -13.45 % | 106.245 M -21.34 % | 135.072 M |
Cost and expenses | 470.137 M -4.15 % | 490.486 M 31.98 % | 371.644 M 27.21 % | 292.146 M 18.61 % | 246.307 M -12.48 % | 281.430 M 12.13 % | 250.990 M 4.27 % | 240.706 M -26.31 % | 326.659 M 81.56 % | 179.918 M 13.56 % | 158.438 M -10.43 % | 176.884 M 31.52 % | 134.493 M 73.01 % | 77.735 M -15.47 % | 91.959 M -13.45 % | 106.245 M -22.68 % | 137.404 M |
Research and development expenses | 267.025 M -13.94 % | 310.281 M 70.60 % | 181.881 M 32.87 % | 136.887 M 43.00 % | 95.728 M -26.81 % | 130.793 M 4.74 % | 124.874 M 2.44 % | 121.901 M -37.41 % | 194.760 M 69.74 % | 114.740 M -0.14 % | 114.902 M 22.34 % | 93.922 M 24.53 % | 75.422 M 150.29 % | 30.134 M -59.38 % | 74.181 M -14.46 % | 86.718 M 211.51 % | 27.838 M |
Selling general and administrative expenses | 155.372 M 18.15 % | 131.508 M -6.10 % | 140.057 M 18.29 % | 118.401 M 4.46 % | 113.345 M -4.62 % | 118.838 M 4.95 % | 113.233 M -2.36 % | 115.970 M -10.72 % | 129.896 M 122.65 % | 58.342 M 59.71 % | 36.531 M -41.77 % | 62.741 M 34.22 % | 46.745 M 19.02 % | 39.276 M 120.92 % | 17.778 M -8.96 % | 19.527 M -81.79 % | 107.234 M |
Interest income | 72.143 M 32.81 % | 54.320 M 112.44 % | 25.569 M 65.78 % | 15.423 M -62.93 % | 41.607 M -38.69 % | 67.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.013 M 474.37 % | 1.221 M 698.04 % | 153.000 K 34.21 % | 114.000 K -92.71 % | 1.564 M |
Interest expense | 181.000 K -41.61 % | 310.000 K 302.60 % | 77.000 K -63.68 % | 212.000 K -52.14 % | 443.000 K 295.54 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K -30.56 % | 36.000 K | 0.000 |
Depreciation and amortization | 9.307 M 3.16 % | 9.022 M 4.77 % | 8.611 M -16.10 % | 10.263 M -18.28 % | 12.558 M 87.24 % | 6.707 M 129.06 % | 2.928 M -3.84 % | 3.045 M 1.67 % | 2.995 M 83.29 % | 1.634 M 483.57 % | 280.000 K -17.16 % | 338.000 K -36.23 % | 530.000 K -19.45 % | 658.000 K -58.77 % | 1.596 M -19.23 % | 1.976 M -15.29 % | 2.333 M |
Operating income | 2.053 B 640.73 % | 277.183 M -1.97 % | 282.746 M -22.00 % | 362.474 M -55.23 % | 809.705 M 2 383.00 % | 32.610 M -23.16 % | 42.440 M -93.08 % | 612.971 M -24.15 % | 808.123 M 146.89 % | 327.326 M 363.98 % | 70.548 M 150.58 % | -139.484 M -381.60 % | 49.532 M -79.56 % | 242.318 M 363.51 % | -91.959 M 13.45 % | -106.245 M 22.68 % | -137.404 M |
Operating income ratio | 0.81 125.35 % | 0.36 -16.43 % | 0.43 -21.94 % | 0.55 -27.81 % | 0.77 638.40 % | 0.10 -28.20 % | 0.14 -79.86 % | 0.72 0.83 % | 0.71 10.36 % | 0.65 109.45 % | 0.31 108.26 % | -3.73 -1 485.62 % | 0.27 -64.45 % | 0.76 | 0.00 | 0.00 | 0.00 |
Total other income expenses net | 109.828 M 80.66 % | 60.791 M -44.59 % | 109.719 M -40.02 % | 182.921 M 419.62 % | -57.230 M -435.52 % | 17.057 M -85.94 % | 121.332 M 204.61 % | -115.984 M -489.42 % | 29.784 M -62.61 % | 79.666 M 48.15 % | 53.773 M 148.53 % | 21.636 M 3 454.42 % | -645.000 K -103.29 % | 19.630 M -55.19 % | 43.808 M 480.85 % | 7.542 M -66.68 % | 22.636 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -986.556 M -14.61 % | -860.808 M 50.71 % | -1.747 B 18.50 % | -2.143 B -18.16 % | -1.814 B -2 953.20 % | -59.402 M 83.37 % | -357.197 M 37.85 % | -574.732 M 68.78 % | -1.841 B -329.49 % | -428.602 M 85.20 % | -2.896 B -7.35 % | -2.698 B -67.86 % | -1.607 B -169.28 % | -596.931 M -674.51 % | -77.072 M -1 270.41 % | -5.624 M 79.74 % | -27.766 M |
Total investments | 2.867 B 4.17 % | 2.752 B 45.44 % | 1.892 B 13.80 % | 1.663 B 6.74 % | 1.558 B -53.11 % | 3.323 B 0.55 % | 3.305 B 22.27 % | 2.703 B 30.71 % | 2.068 B -23.97 % | 2.720 B | 0.000 | 0.000 -100.00 % | 506.000 K | 0.000 -100.00 % | 4.725 M -79.46 % | 23.000 M | 0.000 |
Total debt | 7.143 M -51.77 % | 14.809 M -33.73 % | 22.346 M 194.30 % | 7.593 M -65.61 % | 22.079 M -33.83 % | 33.369 M 2 799.13 % | 1.151 M 82.12 % | 632.000 K 111.37 % | 299.000 K -92.36 % | 3.914 M 102.90 % | 1.929 M -31.72 % | 2.825 M 82.85 % | 1.545 M -6.76 % | 1.657 M -45.89 % | 3.062 M 106.47 % | 1.483 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1.786 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -154.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.205 M |
Retained earnings | 2.132 B 241.90 % | 623.440 M -5.28 % | 658.202 M -23.81 % | 863.929 M 0.23 % | 861.944 M 155.48 % | 337.378 M -31.87 % | 495.213 M -29.14 % | 698.907 M -6.67 % | 748.850 M 85.68 % | 403.310 M 226.32 % | 123.592 M 204.81 % | -117.925 M 45.70 % | -217.157 M 18.41 % | -266.152 M 51.77 % | -551.859 M -9.56 % | -503.708 M | 0.000 |
Common stock | 1.457 B 0.00 % | 1.457 B -0.01 % | 1.457 B -0.62 % | 1.466 B 0.00 % | 1.466 B -0.05 % | 1.467 B -0.43 % | 1.473 B 0.12 % | 1.471 B 20.15 % | 1.225 B 20.10 % | 1.020 B 0.14 % | 1.018 B 1.45 % | 1.004 B 8.99 % | 920.850 M 14.59 % | 803.620 M 27.31 % | 631.225 M 22.57 % | 515.000 M -18.25 % | 630.000 M |
Total equity | 5.400 B 39.79 % | 3.863 B -0.24 % | 3.872 B -1.69 % | 3.939 B -1.81 % | 4.011 B 15.16 % | 3.483 B -5.72 % | 3.694 B -5.55 % | 3.911 B 2.96 % | 3.799 B 20.25 % | 3.159 B 7.95 % | 2.927 B 7.67 % | 2.718 B 66.13 % | 1.636 B 163.23 % | 621.557 M 663.38 % | 81.422 M 621.06 % | 11.292 M -70.89 % | 38.795 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.000 K 191.18 % | 34.000 K -98.73 % | 2.687 M -5.25 % | 2.836 M -5.31 % | 2.995 M -5.74 % | 3.177 M |
Long term debt | 0.000 -100.00 % | 7.143 M -51.77 % | 14.809 M | 0.000 -100.00 % | 11.312 M -48.47 % | 21.954 M | 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 | 4.960 M -30.56 % | 7.143 M -54.58 % | 15.728 M | 0.000 -100.00 % | 11.316 M -48.46 % | 21.954 M | 0.000 | 0.000 -100.00 % | 10.445 M -20.09 % | 13.071 M | 0.000 -100.00 % | 99.000 K 191.18 % | 34.000 K -98.73 % | 2.687 M -5.25 % | 2.836 M -5.31 % | 2.995 M -5.74 % | 3.177 M |
Other current liabilities | 100.869 M 32.38 % | 76.197 M -46.01 % | 141.142 M 92.83 % | 73.194 M -47.34 % | 139.006 M 9.01 % | 127.519 M 6.54 % | 119.691 M 63.85 % | 73.051 M -3.20 % | 75.465 M 124.21 % | 33.658 M 109.20 % | 16.089 M -29.98 % | 22.979 M 160.53 % | 8.820 M -21.57 % | 11.246 M 41.51 % | 7.947 M -69.45 % | 26.017 M 109.45 % | 12.422 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 14.286 M 86.36 % | 7.666 M 1.71 % | 7.537 M -0.74 % | 7.593 M -29.48 % | 10.767 M -1.44 % | 10.924 M 849.09 % | 1.151 M 82.12 % | 632.000 K 111.37 % | 299.000 K -92.36 % | 3.914 M 102.90 % | 1.929 M -31.72 % | 2.825 M 82.85 % | 1.545 M -6.76 % | 1.657 M -45.89 % | 3.062 M 106.47 % | 1.483 M | 0.000 |
Total current liabilities | 443.053 M 428.31 % | 83.863 M 6.51 % | 78.737 M -10.23 % | 87.705 M -52.45 % | 184.462 M 33.24 % | 138.443 M -9.32 % | 152.671 M -23.63 % | 199.899 M 33.23 % | 150.038 M 126.17 % | 66.340 M 268.19 % | 18.018 M -30.17 % | 25.804 M 120.38 % | 11.709 M -9.25 % | 12.903 M 17.20 % | 11.009 M -59.97 % | 27.500 M 58.52 % | 17.348 M |
Total liabilities | 448.013 M 392.29 % | 91.006 M -3.66 % | 94.465 M 7.71 % | 87.705 M -55.20 % | 195.778 M 22.06 % | 160.397 M 5.06 % | 152.671 M -23.63 % | 199.899 M 24.56 % | 160.483 M 102.09 % | 79.411 M 340.73 % | 18.018 M -30.44 % | 25.903 M 120.58 % | 11.743 M -9.88 % | 13.031 M -5.88 % | 13.845 M -54.60 % | 30.495 M 48.57 % | 20.525 M |
Other non current assets | 2.438 M -18.30 % | 2.984 M 19.60 % | 2.495 M -36.03 % | 3.900 M -39.42 % | 6.438 M 168.59 % | 2.397 M -0.21 % | 2.402 M -36.87 % | 3.805 M -23.24 % | 4.957 M 30.69 % | 3.793 M -22.21 % | 4.876 M 846.80 % | 515.000 K 1.78 % | 506.000 K 1.20 % | 500.000 K -1.19 % | 506.000 K -14.53 % | 592.000 K 17.85 % | 502.320 K |
Long 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 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.779 M -5.57 % | 1.884 M -24.94 % | 2.510 M 320.44 % | 597.000 K -27.90 % | 828.000 K 94.37 % | 426.000 K -29.24 % | 602.000 K -11.21 % | 678.000 K 4.15 % | 651.000 K 33.40 % | 488.000 K 713.33 % | 60.000 K -46.43 % | 112.000 K -31.71 % | 164.000 K -23.72 % | 215.000 K | 0.000 | 0.000 -100.00 % | 369.363 K |
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 |
Goodwill and intangible assets | 1.779 M -5.57 % | 1.884 M -24.94 % | 2.510 M 320.44 % | 597.000 K -27.90 % | 828.000 K 94.37 % | 426.000 K -29.24 % | 602.000 K -11.21 % | 678.000 K 4.15 % | 651.000 K 33.40 % | 488.000 K 713.33 % | 60.000 K -46.43 % | 112.000 K -31.71 % | 164.000 K -23.72 % | 215.000 K | 0.000 | 0.000 -100.00 % | 369.363 K |
Property plant equipment net | 10.242 M -43.19 % | 18.029 M -30.43 % | 25.916 M 228.34 % | 7.893 M -65.60 % | 22.947 M -34.91 % | 35.253 M 597.39 % | 5.055 M -31.78 % | 7.410 M -25.37 % | 9.929 M -17.47 % | 12.031 M 3 317.90 % | 352.000 K -27.42 % | 485.000 K -37.09 % | 771.000 K -33.93 % | 1.167 M -5.12 % | 1.230 M -49.34 % | 2.428 M -37.87 % | 3.908 M |
Total non current assets | 20.367 M -34.09 % | 30.899 M -23.63 % | 40.458 M 132.87 % | 17.374 M -53.11 % | 37.053 M -43.05 % | 65.060 M 143.81 % | 26.685 M -32.84 % | 39.732 M 68.87 % | 23.528 M -68.63 % | 74.994 M 153.37 % | 29.599 M 16.43 % | 25.423 M -1.21 % | 25.735 M 1 267.43 % | 1.882 M 8.41 % | 1.736 M -42.52 % | 3.020 M -36.82 % | 4.780 M |
Other current assets | 77.163 M 932.14 % | 7.476 M -88.19 % | 63.329 M 76.53 % | 35.874 M -69.45 % | 117.423 M 4.91 % | 111.928 M 4.52 % | 107.083 M 5 647.88 % | 1.863 M -16.08 % | 2.220 M 44.06 % | 1.541 M -15.75 % | 1.829 M -89.57 % | 17.537 M 590.98 % | 2.538 M -89.84 % | 24.988 M 189.08 % | 8.644 M 2.58 % | 8.427 M -67.76 % | 26.136 M |
Short term investments | 2.867 B 4.17 % | 2.752 B 45.44 % | 1.892 B 13.80 % | 1.663 B 6.74 % | 1.558 B -53.11 % | 3.323 B 0.55 % | 3.305 B 22.27 % | 2.703 B 30.71 % | 2.068 B -23.97 % | 2.720 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.725 M -79.46 % | 23.000 M | 0.000 |
cash and cash equivalents | 993.699 M 13.49 % | 875.617 M -50.50 % | 1.769 B -17.75 % | 2.151 B 17.16 % | 1.836 B 1 878.79 % | 92.771 M -74.11 % | 358.348 M -37.72 % | 575.364 M -68.75 % | 1.841 B 325.68 % | 432.516 M -85.08 % | 2.898 B 7.31 % | 2.701 B 67.88 % | 1.609 B 168.79 % | 598.588 M 646.98 % | 80.134 M 1 027.54 % | 7.107 M -74.40 % | 27.766 M |
Cash and short term investments | 3.861 B 6.42 % | 3.628 B -0.91 % | 3.661 B -4.00 % | 3.814 B 12.37 % | 3.394 B -0.64 % | 3.416 B -6.75 % | 3.663 B 11.74 % | 3.278 B -16.14 % | 3.909 B 24.00 % | 3.152 B 8.76 % | 2.898 B 7.31 % | 2.701 B 67.88 % | 1.609 B 168.79 % | 598.588 M 605.39 % | 84.859 M 181.86 % | 30.107 M 8.43 % | 27.766 M |
Total current assets | 5.827 B 48.54 % | 3.923 B -0.08 % | 3.926 B -2.07 % | 4.009 B -3.86 % | 4.170 B 16.53 % | 3.578 B -6.33 % | 3.820 B -6.17 % | 4.071 B 3.44 % | 3.936 B 24.41 % | 3.164 B 8.53 % | 2.915 B 7.22 % | 2.719 B 67.59 % | 1.622 B 156.59 % | 632.188 M 575.91 % | 93.531 M 141.26 % | 38.767 M -28.92 % | 54.540 M |
Inventory | 28.376 M 78.45 % | 15.901 M -53.74 % | 34.375 M 532.82 % | 5.432 M -78.04 % | 24.739 M 2.58 % | 24.116 M 23.34 % | 19.552 M 21.04 % | 16.154 M 58.61 % | 10.185 M | 0.000 | 0.000 100.00 % | -16.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 1.861 B 585.28 % | 271.583 M 21.33 % | 223.846 M 39.49 % | 160.477 M -75.10 % | 644.519 M 1 176.76 % | 50.481 M 0.65 % | 50.153 M -93.53 % | 775.157 M 5 253.29 % | 14.480 M | 0.000 -100.00 % | 14.708 M -8.96 % | 16.156 M 51.93 % | 10.634 M 23.48 % | 8.612 M 30 657.14 % | 28.000 K -87.98 % | 233.000 K -63.48 % | 638.032 K |
Tax assets | 5.908 M -26.17 % | 8.002 M -16.10 % | 9.537 M 91.35 % | 4.984 M -27.13 % | 6.840 M -74.65 % | 26.984 M 44.87 % | 18.626 M -33.09 % | 27.839 M 248.38 % | 7.991 M -86.38 % | 58.682 M 141.38 % | 24.311 M 0.00 % | 24.311 M 2.20 % | 23.788 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.926 M |
Tax payables | 327.898 M | 0.000 | 0.000 -100.00 % | 6.918 M -80.06 % | 34.689 M | 0.000 -100.00 % | 11.748 M -90.69 % | 126.216 M 69.93 % | 74.274 M 158.18 % | 28.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.143 M -51.77 % | 14.809 M -33.73 % | 22.346 M 194.30 % | 7.593 M -65.61 % | 22.079 M -32.85 % | 32.878 M | 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 -100.00 % | 3.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.811 B 1.49 % | 1.784 B 1.91 % | 1.751 B 8.85 % | 1.609 B -4.42 % | 1.683 B 0.25 % | 1.679 B -2.73 % | 1.726 B -0.85 % | 1.741 B -4.63 % | 1.825 B 5.13 % | 1.736 B -2.72 % | 1.785 B -2.60 % | 1.832 B 96.52 % | 932.417 M 1 008.85 % | 84.089 M 3 989.93 % | 2.056 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 4.960 M | 0.000 -100.00 % | 919.000 K | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.445 M -20.09 % | 13.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.559 M | 0.000 | 0.000 | 0.000 |
Total assets | 5.848 B 47.90 % | 3.954 B -0.32 % | 3.967 B -1.49 % | 4.026 B -4.29 % | 4.207 B 15.47 % | 3.643 B -5.29 % | 3.847 B -6.43 % | 4.111 B 3.83 % | 3.959 B 22.25 % | 3.239 B 9.99 % | 2.945 B 7.31 % | 2.744 B 66.52 % | 1.648 B 159.67 % | 634.588 M 566.12 % | 95.267 M 127.98 % | 41.787 M -29.56 % | 59.320 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -16.756 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 |
Stock based compensation | 1.299 M -61.57 % | 3.380 M 42.80 % | 2.367 M 2 559.55 % | 89.000 K 108.44 % | -1.055 M -118.07 % | 5.839 M -61.70 % | 15.246 M -11.92 % | 17.310 M -71.86 % | 61.517 M 209.07 % | 19.904 M 41.17 % | 14.099 M -77.68 % | 63.176 M 135.34 % | 26.845 M 118.15 % | 12.306 M 498.54 % | 2.056 M | 0.000 | 0.000 |
Change in working capital | -1.650 B -18 927.60 % | 8.762 M 131.85 % | -27.508 M -104.78 % | 576.018 M 192.88 % | -620.189 M -4 527.59 % | -13.402 M -101.88 % | 712.237 M 192.93 % | -766.391 M -2 689.25 % | 29.599 M 37.32 % | 21.554 M 457.39 % | -6.031 M -160.23 % | 10.014 M 344.01 % | -4.104 M 82.30 % | -23.183 M -81.66 % | -12.762 M -306.37 % | 6.184 M 489.67 % | 1.049 M |
Accounts receivables | -1.670 B -11 996.81 % | -13.806 M -473.64 % | 3.695 M -99.31 % | 538.770 M 3 564.31 % | -15.552 M -525.50 % | 3.655 M -99.50 % | 732.260 M 196.52 % | -758.698 M -56 350.74 % | -1.344 M -141.11 % | 3.269 M -32.75 % | 4.861 M 1 112.71 % | -480.000 K 68.55 % | -1.526 M | 0.000 | 0.000 | 0.000 100.00 % | -495.228 K |
Inventory | -12.475 M -167.53 % | 18.474 M 163.83 % | -28.943 M -249.91 % | 19.307 M 3 199.04 % | -623.000 K 86.35 % | -4.564 M -34.31 % | -3.398 M 43.07 % | -5.969 M 41.39 % | -10.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -3.695 M | 0.000 -100.00 % | 15.552 M 177.45 % | -20.081 M -200.00 % | 20.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.405 M | 0.000 | 0.000 -100.00 % | 3.359 M |
Other working capital | 32.887 M 703.30 % | 4.094 M 185.30 % | 1.435 M -92.00 % | 17.941 M 102.90 % | -619.566 M -8 265.08 % | 7.588 M 120.67 % | -36.706 M -2 029.12 % | -1.724 M -104.19 % | 41.128 M 124.93 % | 18.285 M 267.88 % | -10.892 M -203.79 % | 10.494 M 507.06 % | -2.578 M 88.16 % | -21.778 M -70.65 % | -12.762 M -306.37 % | 6.184 M 440.78 % | -1.815 M |
Other non cash items | -67.195 M -204.21 % | -22.088 M 87.30 % | -173.922 M 13.94 % | -202.095 M -155.75 % | -79.020 M -141.41 % | -32.733 M 78.03 % | -148.957 M -65.04 % | -90.254 M -46.44 % | -61.633 M -2 847.54 % | -2.091 M -144.85 % | -854.000 K 71.97 % | -3.047 M -491.65 % | -515.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | 456.732 M 77.74 % | 256.970 M 27.20 % | 202.013 M -78.27 % | 929.670 M 1 335.36 % | 64.769 M 302.84 % | 16.078 M -97.84 % | 745.226 M 319.63 % | -339.303 M -138.98 % | 870.385 M 94.29 % | 447.993 M 241.76 % | 131.086 M 376.75 % | -47.367 M -166.12 % | 71.643 M -73.99 % | 275.488 M 581.11 % | -57.261 M 36.76 % | -90.543 M 18.71 % | -111.387 M |
Investments in property plant and equipment | -811.000 K 15.34 % | -958.000 K 72.17 % | -3.442 M -1 403.06 % | -229.000 K 62.34 % | -608.000 K -192.31 % | -208.000 K 48.00 % | -400.000 K -189.86 % | -138.000 K 79.65 % | -678.000 K 93.90 % | -11.111 M -11 595.79 % | -95.000 K | 0.000 100.00 % | -83.000 K 89.70 % | -806.000 K -158.33 % | -312.000 K -44.44 % | -216.000 K 64.00 % | -600.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.341 B 22.67 % | -1.735 B -456.28 % | -311.840 M 55.45 % | -700.000 M 67.12 % | -2.129 B 35.93 % | -3.323 B 15.46 % | -3.930 B -38.02 % | -2.848 B -536.72 % | 652.054 M 123.97 % | -2.720 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.227 B 39.37 % | 880.216 M 588.40 % | 127.864 M -78.51 % | 595.000 M -84.72 % | 3.894 B 17.84 % | 3.305 B -0.72 % | 3.328 B 50.42 % | 2.213 B 239.35 % | 652.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.716 K |
Other investing activites | -58.000 K -45.00 % | -40.000 K 94.26 % | -697.000 K 60.60 % | -1.769 M -2 391.55 % | -71.000 K -1 520.00 % | 5.000 K -99.58 % | 1.183 M 47.69 % | 801.000 K 100.12 % | -653.686 M -38 172.01 % | -1.708 M 60.83 % | -4.361 M -48 355.56 % | -9.000 K -50.00 % | -6.000 K -100.13 % | 4.727 M -74.13 % | 18.275 M 465.50 % | -5.000 M | 0.000 |
Net cash used for investing activites | -115.540 M 86.49 % | -855.481 M -354.76 % | -188.115 M -75.81 % | -106.998 M -106.07 % | 1.764 B 9 633.80 % | -18.504 M 96.92 % | -600.958 M 5.25 % | -634.267 M -197.62 % | 649.744 M 123.78 % | -2.733 B -61 224.15 % | -4.456 M -49 411.11 % | -9.000 K 89.89 % | -89.000 K -102.27 % | 3.921 M -78.17 % | 17.963 M 444.38 % | -5.216 M -15 571.19 % | -33.284 K |
Debt repayment | -7.666 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -660.000 K -227.17 % | 519.000 K 55.86 % | 333.000 K | 0.000 -100.00 % | 2.186 M | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.896 M 77.50 % | 6.702 M -52.64 % | 14.152 M -26.13 % | 19.158 M 140.71 % | 7.959 M -88.75 % | 70.743 M -93.79 % | 1.140 B 21.39 % | 938.804 M 292.73 % | 239.045 M 105.67 % | 116.225 M 63.24 % | 71.200 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -133.410 M -3 372.41 % | -3.842 M 96.94 % | -125.517 M -70.44 % | -73.645 M | 0.000 | 0.000 100.00 % | -87.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -215.444 M 24.98 % | -287.194 M 25.93 % | -387.711 M -6.52 % | -363.992 M -399.76 % | -72.833 M 50.00 % | -145.667 M 50.51 % | -294.308 M -20.04 % | -245.166 M -141.40 % | -101.561 M 0.38 % | -101.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -7.537 M 5.74 % | -7.996 M 16.68 % | -9.597 M 11.30 % | -10.820 M -257.10 % | -3.030 M 95.91 % | -74.164 M -20.35 % | -61.625 M -113.39 % | -28.879 M 67.71 % | -89.441 M | 0.000 100.00 % | -148.000 K -2 214.29 % | 7.000 K | 0.000 100.00 % | -3.900 M -200.00 % | 3.900 M 39.29 % | 2.800 M |
Net cash used provided by financing activities | -223.110 M 24.30 % | -294.731 M 25.52 % | -395.707 M 21.95 % | -506.999 M -479.46 % | -87.495 M 66.73 % | -262.978 M 27.20 % | -361.251 M -23.59 % | -292.306 M -162.67 % | -111.282 M 38.60 % | -181.241 M -356.20 % | 70.743 M -93.79 % | 1.139 B 21.37 % | 938.804 M 292.73 % | 239.045 M 112.82 % | 112.325 M 49.57 % | 75.100 M 2 582.14 % | 2.800 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -746.000 K -147.76 % | 1.562 M 1 002.89 % | -173.000 K -424.24 % | -33.000 K -126.83 % | 123.000 K 150.00 % | -246.000 K -485.71 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 118.082 M 113.22 % | -893.242 M -133.95 % | -381.809 M -221.24 % | 314.927 M -81.93 % | 1.743 B 756.30 % | -265.577 M -22.38 % | -217.016 M 82.85 % | -1.266 B -189.86 % | 1.409 B 157.12 % | -2.466 B -1 349.36 % | 197.373 M -81.93 % | 1.092 B 8.09 % | 1.010 B 94.88 % | 518.454 M 609.95 % | 73.027 M 453.49 % | -20.659 M | 0.000 |
Cash at beginning of period | 875.617 M -50.50 % | 1.769 B -17.75 % | 2.151 B 17.16 % | 1.836 B 1 878.79 % | 92.771 M -74.11 % | 358.348 M -37.72 % | 575.364 M -68.75 % | 1.841 B 325.68 % | 432.516 M -85.08 % | 2.898 B 7.31 % | 2.701 B 67.88 % | 1.609 B 168.79 % | 598.588 M 646.98 % | 80.134 M 1 027.54 % | 7.107 M -74.40 % | 27.766 M | 0.000 |
Cash at end of period | 993.699 M 13.49 % | 875.617 M -50.50 % | 1.769 B -17.75 % | 2.151 B 17.16 % | 1.836 B 1 878.79 % | 92.771 M -74.11 % | 358.348 M -37.72 % | 575.364 M -68.75 % | 1.841 B 325.68 % | 432.516 M -85.08 % | 2.898 B 7.31 % | 2.701 B 67.88 % | 1.609 B 168.79 % | 598.588 M 646.98 % | 80.134 M 1 027.54 % | 7.107 M -74.40 % | 27.766 M |
Operating cash flow | 456.732 M 77.74 % | 256.970 M 27.20 % | 202.013 M -78.27 % | 929.670 M 1 335.36 % | 64.769 M 302.84 % | 16.078 M -97.84 % | 745.226 M 319.63 % | -339.303 M -138.98 % | 870.385 M 94.29 % | 447.993 M 241.76 % | 131.086 M 376.75 % | -47.367 M -166.12 % | 71.643 M -73.99 % | 275.488 M 581.11 % | -57.261 M 36.76 % | -90.543 M 18.71 % | -111.387 M |
Capital expenditure | -1.415 M -243.45 % | -412.000 K 89.55 % | -3.944 M -1 622.27 % | -229.000 K 62.34 % | -608.000 K -192.31 % | -208.000 K 59.22 % | -510.000 K -4.29 % | -489.000 K 57.33 % | -1.146 M 90.29 % | -11.802 M -12 323.16 % | -95.000 K | 0.000 100.00 % | -83.000 K 89.70 % | -806.000 K -158.33 % | -312.000 K -44.44 % | -216.000 K 64.00 % | -600.000 K |
Free CashFlow | 455.317 M 77.47 % | 256.558 M 29.53 % | 198.069 M -78.69 % | 929.441 M 1 348.61 % | 64.161 M 304.29 % | 15.870 M -97.87 % | 744.716 M 319.17 % | -339.792 M -139.09 % | 869.239 M 99.28 % | 436.191 M 232.99 % | 130.991 M 376.54 % | -47.367 M -166.19 % | 71.560 M -73.95 % | 274.682 M 577.10 % | -57.573 M 36.56 % | -90.759 M 18.96 % | -111.987 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 196.787 M 5.02 % | 187.382 M -90.03 % | 1.879 B 760.91 % | 218.224 M -16.68 % | 261.902 M 59.24 % | 164.471 M -12.20 % | 187.324 M -23.83 % | 245.942 M 48.10 % | 166.070 M -1.34 % | 168.333 M 6.22 % | 158.473 M 2.32 % | 154.882 M -7.20 % | 166.899 M -4.15 % | 174.129 M -14.56 % | 203.801 M 15.06 % | 177.126 M 11.92 % | 158.263 M 36.85 % | 115.645 M -85.30 % | 786.465 M 722.08 % | 95.668 M 6.14 % | 90.138 M 7.64 % | 83.741 M 11.76 % | 74.928 M -8.14 % | 81.570 M 2.43 % | 79.634 M 2.22 % | 77.908 M -0.50 % | 78.299 M -43.70 % | 139.081 M 229.24 % | 42.243 M 24.95 % | 33.807 M -95.69 % | 784.591 M 2 606.23 % | 28.992 M -0.52 % | 29.144 M 166.16 % | 10.950 M -98.64 % | 805.934 M 28 859.18 % | 2.783 M -99.14 % | 324.479 M 20 358.95 % | 1.586 M 7.53 % | 1.475 M -45.61 % | 2.712 M -99.45 % | 496.665 M 7 670.10 % | 6.392 M 12.57 % | 5.678 M -97.36 % | 214.796 M 5 133.82 % | 4.104 M -6.90 % | 4.408 M -58.00 % | 10.496 M 15.45 % | 9.091 M -6.84 % | 9.758 M 21.14 % | 8.055 M -19.44 % | 9.999 M 24.23 % | 8.049 M -8.52 % | 8.799 M -94.40 % | 157.178 M 720.82 % | 19.149 M 25.95 % | 15.204 M -94.68 % | 285.700 M | 0.000 |
Net income | 17.785 M -82.62 % | 102.303 M -92.79 % | 1.418 B 1 438.73 % | 92.171 M -41.98 % | 158.868 M 94.39 % | 81.726 M 118.68 % | 37.373 M -53.74 % | 80.781 M 7.54 % | 75.116 M -7.70 % | 81.380 M 51.78 % | 53.617 M -38.70 % | 87.462 M 8.42 % | 80.670 M -16.86 % | 97.034 M -13.00 % | 111.530 M 52.46 % | 73.154 M -55.84 % | 165.662 M 118.88 % | 75.685 M -85.52 % | 522.689 M 2 742.86 % | 18.386 M 27.87 % | 14.379 M -70.55 % | 48.827 M 232.11 % | -36.959 M -256.12 % | 23.673 M -17.35 % | 28.642 M 5.32 % | 27.194 M -20.32 % | 34.131 M -54.02 % | 74.226 M 5.81 % | 70.150 M 242.74 % | -49.145 M -108.91 % | 551.634 M 15 590.99 % | -3.561 M 89.97 % | -35.495 M 71.72 % | -125.515 M -120.36 % | 616.430 M 773.77 % | -91.490 M -144.05 % | 207.680 M 583.03 % | -42.995 M -35.76 % | -31.669 M -191.15 % | 34.744 M -91.79 % | 423.354 M 1 406.37 % | -32.407 M -0.05 % | -32.391 M -116.75 % | 193.436 M 782.55 % | -28.340 M -210.98 % | -9.113 M 56.22 % | -20.817 M 70.14 % | -69.711 M -317.33 % | -16.704 M -57.35 % | -10.616 M 17.07 % | -12.801 M 80.51 % | -65.690 M -732.57 % | -7.890 M -105.83 % | 135.322 M 351.37 % | 29.980 M 307.12 % | 7.364 M -97.25 % | 268.208 M 1 451.51 % | -19.845 M |
Income before tax | 43.551 M -65.94 % | 127.881 M -92.78 % | 1.772 B 1 383.35 % | 119.469 M -29.16 % | 168.641 M 64.14 % | 102.745 M 70.54 % | 60.246 M -41.54 % | 103.062 M 42.72 % | 72.214 M -29.51 % | 102.452 M 59.19 % | 64.358 M -36.72 % | 101.706 M -2.47 % | 104.277 M -14.61 % | 122.124 M -12.31 % | 139.263 M 35.38 % | 102.872 M -50.72 % | 208.752 M 120.88 % | 94.508 M -85.57 % | 654.912 M 2 570.71 % | 24.522 M 107.16 % | 11.837 M -80.66 % | 61.204 M 233.57 % | -45.821 M -254.97 % | 29.568 M -6.06 % | 31.476 M -8.62 % | 34.444 M -19.29 % | 42.678 M -54.02 % | 92.812 M -2.61 % | 95.297 M 242.20 % | -67.015 M -110.09 % | 664.183 M 16 295.64 % | -4.101 M 66.89 % | -12.385 M 91.78 % | -150.710 M -120.13 % | 748.842 M 783.54 % | -109.553 M -143.79 % | 250.179 M 585.21 % | -51.561 M -57.21 % | -32.797 M -201.30 % | 32.375 M -92.64 % | 439.821 M 1 457.18 % | -32.407 M -2.35 % | -31.662 M -116.37 % | 193.436 M 782.55 % | -28.340 M -210.98 % | -9.113 M 56.22 % | -20.817 M 70.14 % | -69.711 M -317.33 % | -16.704 M -57.35 % | -10.616 M 17.07 % | -12.801 M 80.51 % | -65.691 M -731.74 % | -7.898 M -105.84 % | 135.322 M 2 075.25 % | 6.221 M -15.52 % | 7.364 M -97.25 % | 268.208 M 1 451.51 % | -19.845 M |
Income before tax ratio | 0.22 -67.57 % | 0.68 -27.65 % | 0.94 72.30 % | 0.55 -14.98 % | 0.64 3.07 % | 0.62 94.24 % | 0.32 -23.25 % | 0.42 -3.63 % | 0.43 -28.55 % | 0.61 49.87 % | 0.41 -38.16 % | 0.66 5.10 % | 0.62 -10.91 % | 0.70 2.64 % | 0.68 17.66 % | 0.58 -55.97 % | 1.32 61.40 % | 0.82 -1.86 % | 0.83 224.87 % | 0.26 95.19 % | 0.13 -82.03 % | 0.73 219.51 % | -0.61 -268.71 % | 0.36 -8.29 % | 0.40 -10.60 % | 0.44 -18.89 % | 0.55 -18.32 % | 0.67 -70.42 % | 2.26 213.80 % | -1.98 -334.16 % | 0.85 698.46 % | -0.14 66.71 % | -0.42 96.91 % | -13.76 -1 581.28 % | 0.93 102.36 % | -39.37 -5 205.60 % | 0.77 102.37 % | -32.51 -46.21 % | -22.24 -286.26 % | 11.94 1 248.06 % | 0.89 117.47 % | -5.07 9.08 % | -5.58 -719.20 % | 0.90 113.04 % | -6.91 -234.02 % | -2.07 -4.24 % | -1.98 74.14 % | -7.67 -347.95 % | -1.71 -29.89 % | -1.32 -2.95 % | -1.28 84.31 % | -8.16 -809.24 % | -0.90 -204.26 % | 0.86 165.01 % | 0.32 -32.93 % | 0.48 -48.41 % | 0.94 | 0.00 |
EBITDA | 46.087 M -64.62 % | 130.254 M -92.66 % | 1.775 B 1 356.28 % | 121.853 M -28.75 % | 171.019 M 62.74 % | 105.088 M 67.95 % | 62.572 M -40.63 % | 105.388 M 41.36 % | 74.551 M -28.86 % | 104.795 M 57.31 % | 66.616 M -35.83 % | 103.807 M -2.44 % | 106.400 M -14.42 % | 124.330 M -12.13 % | 141.491 M 34.17 % | 105.460 M -50.12 % | 211.448 M 116.93 % | 97.471 M -85.19 % | 658.089 M 2 275.77 % | 27.700 M 84.63 % | 15.003 M -76.81 % | 64.684 M 249.01 % | -43.410 M -239.88 % | 31.034 M -5.80 % | 32.946 M -8.27 % | 35.916 M 173.50 % | 13.132 M -85.96 % | 93.536 M -2.58 % | 96.014 M 244.87 % | -66.274 M -109.68 % | 684.585 M 16 276.39 % | -4.232 M 85.00 % | -28.211 M 21.91 % | -36.126 M -105.31 % | 680.867 M 977.28 % | -77.611 M -132.24 % | 240.703 M 832.93 % | -32.841 M 28.01 % | -45.617 M -24.09 % | -36.762 M -108.33 % | 441.116 M 1 581.40 % | -29.777 M 52.55 % | -62.751 M -134.83 % | 180.183 M 754.62 % | -27.525 M -44.27 % | -19.079 M 36.31 % | -29.958 M 56.73 % | -69.240 M -229.54 % | -21.011 M -10.95 % | -18.937 M -11.03 % | -17.056 M 71.76 % | -60.406 M -397.78 % | -12.135 M -108.69 % | 139.703 M 776.21 % | 15.944 M 3 080.19 % | -535.000 K -100.20 % | 266.873 M 1 456.34 % | -19.676 M |
Net income ratio | 0.09 -83.45 % | 0.55 -27.68 % | 0.75 78.73 % | 0.42 -30.37 % | 0.61 22.07 % | 0.50 149.06 % | 0.20 -39.26 % | 0.33 -27.38 % | 0.45 -6.44 % | 0.48 42.89 % | 0.34 -40.09 % | 0.56 16.83 % | 0.48 -13.26 % | 0.56 1.83 % | 0.55 32.50 % | 0.41 -60.54 % | 1.05 59.94 % | 0.65 -1.53 % | 0.66 245.81 % | 0.19 20.48 % | 0.16 -72.64 % | 0.58 218.21 % | -0.49 -269.96 % | 0.29 -19.31 % | 0.36 3.04 % | 0.35 -19.92 % | 0.44 -18.32 % | 0.53 -67.86 % | 1.66 214.24 % | -1.45 -306.76 % | 0.70 672.42 % | -0.12 89.92 % | -1.22 89.37 % | -11.46 -1 598.64 % | 0.76 102.33 % | -32.87 -5 236.32 % | 0.64 102.36 % | -27.11 -26.26 % | -21.47 -267.59 % | 12.81 1 402.97 % | 0.85 116.81 % | -5.07 11.13 % | -5.70 -733.46 % | 0.90 113.04 % | -6.91 -234.02 % | -2.07 -4.24 % | -1.98 74.14 % | -7.67 -347.95 % | -1.71 -29.89 % | -1.32 -2.95 % | -1.28 84.31 % | -8.16 -810.15 % | -0.90 -204.15 % | 0.86 -45.01 % | 1.57 223.24 % | 0.48 -48.41 % | 0.94 | 0.00 |
Ratio EBITDA | 0.23 -66.31 % | 0.70 -26.41 % | 0.94 69.16 % | 0.56 -14.49 % | 0.65 2.20 % | 0.64 91.28 % | 0.33 -22.05 % | 0.43 -4.55 % | 0.45 -27.89 % | 0.62 48.10 % | 0.42 -37.28 % | 0.67 5.13 % | 0.64 -10.71 % | 0.71 2.84 % | 0.69 16.60 % | 0.60 -55.44 % | 1.34 58.52 % | 0.84 0.73 % | 0.84 189.00 % | 0.29 73.96 % | 0.17 -78.45 % | 0.77 233.33 % | -0.58 -252.28 % | 0.38 -8.04 % | 0.41 -10.26 % | 0.46 174.87 % | 0.17 -75.06 % | 0.67 -70.41 % | 2.27 215.94 % | -1.96 -324.67 % | 0.87 697.75 % | -0.15 84.92 % | -0.97 70.66 % | -3.30 -490.52 % | 0.84 103.03 % | -27.89 -3 859.37 % | 0.74 103.58 % | -20.71 33.05 % | -30.93 -128.15 % | -13.56 -1 626.23 % | 0.89 119.07 % | -4.66 57.85 % | -11.05 -1 417.46 % | 0.84 112.51 % | -6.71 -54.96 % | -4.33 -51.64 % | -2.85 62.52 % | -7.62 -253.72 % | -2.15 8.41 % | -2.35 -37.82 % | -1.71 77.27 % | -7.50 -444.17 % | -1.38 -255.16 % | 0.89 6.75 % | 0.83 2 466.22 % | -0.04 -103.77 % | 0.93 | 0.00 |
Gross profit ratio | 0.95 1.19 % | 0.93 -5.98 % | 0.99 5.46 % | 0.94 -1.46 % | 0.96 2.47 % | 0.93 -0.99 % | 0.94 -1.12 % | 0.95 3.12 % | 0.92 0.54 % | 0.92 -0.37 % | 0.92 1.03 % | 0.91 -1.43 % | 0.93 -0.74 % | 0.93 -3.07 % | 0.96 2.17 % | 0.94 0.61 % | 0.94 1.73 % | 0.92 -6.85 % | 0.99 10.07 % | 0.90 0.04 % | 0.90 0.52 % | 0.89 -0.99 % | 0.90 0.36 % | 0.90 0.72 % | 0.89 -1.14 % | 0.90 -1.65 % | 0.92 -5.78 % | 0.97 -3.57 % | 1.01 11.71 % | 0.90 -9.50 % | 1.00 2.33 % | 0.98 0.93 % | 0.97 0.89 % | 0.96 -4.10 % | 1.00 8.64 % | 0.92 -7.92 % | 1.00 696.52 % | 0.13 -20.23 % | 0.16 -80.67 % | 0.81 -18.51 % | 1.00 217.56 % | 0.31 -43.07 % | 0.55 -44.49 % | 0.99 83.43 % | 0.54 -17.90 % | 0.66 123.89 % | 0.30 -42.42 % | 0.51 -0.62 % | 0.52 -5.40 % | 0.55 4.38 % | 0.52 -18.34 % | 0.64 -9.08 % | 0.70 -28.73 % | 0.99 35.86 % | 0.73 -8.83 % | 0.80 -20.31 % | 1.00 | 0.00 |
Weighted average shs out dil | 148.208 M 2.86 % | 144.089 M 0.30 % | 143.653 M -0.25 % | 144.017 M 0.62 % | 143.124 M -0.18 % | 143.379 M -0.17 % | 143.629 M -0.04 % | 143.680 M 0.01 % | 143.666 M -0.03 % | 143.714 M 0.00 % | 143.714 M 0.23 % | 143.380 M -0.47 % | 144.054 M 0.23 % | 143.730 M -0.06 % | 143.822 M 0.27 % | 143.439 M -1.29 % | 145.318 M -0.33 % | 145.796 M -0.54 % | 146.582 M 3.64 % | 141.431 M -2.90 % | 145.652 M -0.04 % | 145.712 M 0.03 % | 145.664 M -1.55 % | 147.956 M 3.31 % | 143.210 M -1.83 % | 145.878 M -1.03 % | 147.393 M -0.71 % | 148.452 M 1.58 % | 146.146 M -0.67 % | 147.130 M -0.25 % | 147.496 M -17.16 % | 178.050 M 20.39 % | 147.896 M 0.62 % | 146.981 M -0.55 % | 147.801 M 0.16 % | 147.565 M 20.20 % | 122.762 M -15.94 % | 146.046 M -0.74 % | 147.135 M -1.18 % | 148.897 M 0.39 % | 148.323 M 1.15 % | 146.631 M 1.61 % | 144.310 M -2.07 % | 147.364 M 1.12 % | 145.733 M 0.83 % | 144.530 M 1.46 % | 142.443 M 6.44 % | 133.831 M 0.35 % | 133.366 M 0.58 % | 132.595 M -0.07 % | 132.686 M 15.03 % | 115.346 M -0.31 % | 115.709 M -1.85 % | 117.896 M -0.20 % | 118.127 M 0.00 % | 118.127 M 33.94 % | 88.192 M 0.00 % | 88.192 M |
Weighted average shs out | 148.208 M 2.86 % | 144.089 M 0.30 % | 143.653 M -0.25 % | 144.017 M 0.62 % | 143.124 M -0.18 % | 143.379 M -0.17 % | 143.629 M -0.43 % | 144.252 M -0.14 % | 144.454 M 0.60 % | 143.596 M 0.00 % | 143.596 M 0.15 % | 143.380 M -0.47 % | 144.054 M 0.32 % | 143.596 M -0.82 % | 144.784 M 0.94 % | 143.439 M -1.29 % | 145.318 M -0.19 % | 145.596 M -0.72 % | 146.651 M 3.69 % | 141.431 M -2.90 % | 145.650 M -0.01 % | 145.666 M 2.56 % | 142.025 M -4.01 % | 147.956 M 3.31 % | 143.210 M -1.74 % | 145.742 M -0.89 % | 147.046 M -0.95 % | 148.452 M 1.58 % | 146.146 M -0.67 % | 147.130 M 0.00 % | 147.128 M -17.37 % | 178.050 M 20.39 % | 147.896 M 0.62 % | 146.981 M -0.52 % | 147.756 M 0.13 % | 147.565 M 20.80 % | 122.160 M -16.36 % | 146.046 M 0.01 % | 146.036 M -1.94 % | 148.924 M 1.39 % | 146.883 M 0.18 % | 146.615 M 1.60 % | 144.310 M 0.00 % | 144.310 M -0.98 % | 145.733 M 0.83 % | 144.531 M 4.67 % | 138.082 M 3.18 % | 133.831 M 0.35 % | 133.366 M 4.65 % | 127.443 M -3.95 % | 132.687 M 15.03 % | 115.346 M -0.31 % | 115.709 M -1.85 % | 117.896 M 0.09 % | 117.795 M 33.57 % | 88.192 M 0.00 % | 88.192 M 0.00 % | 88.192 M |
EPS diluted | 0.12 -83.10 % | 0.71 -92.79 % | 9.85 1 439.06 % | 0.64 -42.34 % | 1.11 94.74 % | 0.57 119.23 % | 0.26 -53.57 % | 0.56 7.69 % | 0.52 -8.77 % | 0.57 54.05 % | 0.37 -39.34 % | 0.61 8.93 % | 0.56 -17.65 % | 0.68 -12.82 % | 0.78 52.94 % | 0.51 -55.26 % | 1.14 119.23 % | 0.52 -85.95 % | 3.70 2 746.15 % | 0.13 1 200.00 % | 0.01 -97.06 % | 0.34 236.00 % | -0.25 -256.25 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 -17.39 % | 0.23 -54.00 % | 0.50 4.17 % | 0.48 245.45 % | -0.33 -110.65 % | 3.10 15 600.00 % | -0.02 91.67 % | -0.24 71.76 % | -0.85 -120.19 % | 4.21 779.03 % | -0.62 -136.69 % | 1.69 682.76 % | -0.29 -31.82 % | -0.22 -195.65 % | 0.23 -91.93 % | 2.85 1 395.45 % | -0.22 0.00 % | -0.22 -116.79 % | 1.31 789.47 % | -0.19 -201.11 % | -0.06 60.56 % | -0.16 69.23 % | -0.52 -300.00 % | -0.13 -62.30 % | -0.08 27.18 % | -0.11 80.70 % | -0.57 -735.78 % | -0.07 -105.93 % | 1.15 360.00 % | 0.25 301.28 % | 0.06 -97.95 % | 3.04 1 421.74 % | -0.23 |
Earnings per share | 0.12 -83.10 % | 0.71 -92.79 % | 9.85 1 439.06 % | 0.64 -42.34 % | 1.11 94.74 % | 0.57 119.23 % | 0.26 -53.57 % | 0.56 7.69 % | 0.52 -8.77 % | 0.57 54.05 % | 0.37 -39.34 % | 0.61 8.93 % | 0.56 -17.65 % | 0.68 -12.82 % | 0.78 52.94 % | 0.51 -55.26 % | 1.14 119.23 % | 0.52 -85.95 % | 3.70 2 746.15 % | 0.13 1 200.00 % | 0.01 -97.06 % | 0.34 236.00 % | -0.25 -256.25 % | 0.16 -20.00 % | 0.20 5.26 % | 0.19 -17.39 % | 0.23 -54.00 % | 0.50 4.17 % | 0.48 245.45 % | -0.33 -110.65 % | 3.10 15 600.00 % | -0.02 91.67 % | -0.24 71.76 % | -0.85 -120.19 % | 4.21 779.03 % | -0.62 -136.47 % | 1.70 686.21 % | -0.29 -31.82 % | -0.22 -195.65 % | 0.23 -92.01 % | 2.88 1 409.09 % | -0.22 0.00 % | -0.22 -116.42 % | 1.34 805.26 % | -0.19 -201.11 % | -0.06 60.56 % | -0.16 69.23 % | -0.52 -300.00 % | -0.13 -56.06 % | -0.08 24.27 % | -0.11 80.70 % | -0.57 -735.78 % | -0.07 -105.93 % | 1.15 360.00 % | 0.25 301.28 % | 0.06 -97.95 % | 3.04 1 421.74 % | -0.23 |
Gross profit | 185.964 M 6.27 % | 174.998 M -90.62 % | 1.866 B 807.90 % | 205.556 M -17.89 % | 250.344 M 63.17 % | 153.426 M -13.07 % | 176.487 M -24.69 % | 234.338 M 52.72 % | 153.442 M -0.82 % | 154.705 M 5.82 % | 146.190 M 3.38 % | 141.414 M -8.52 % | 154.589 M -4.86 % | 162.491 M -17.18 % | 196.200 M 17.56 % | 166.892 M 12.60 % | 148.213 M 39.22 % | 106.457 M -86.30 % | 777.210 M 804.83 % | 85.896 M 6.18 % | 80.900 M 8.20 % | 74.772 M 10.65 % | 67.575 M -7.81 % | 73.302 M 3.17 % | 71.051 M 1.05 % | 70.313 M -2.15 % | 71.855 M -46.96 % | 135.462 M 217.50 % | 42.665 M 39.59 % | 30.565 M -96.10 % | 783.851 M 2 669.40 % | 28.304 M 0.41 % | 28.189 M 168.52 % | 10.498 M -98.70 % | 805.729 M 31 361.50 % | 2.561 M -99.21 % | 324.290 M 162 859.80 % | 199.000 K -14.22 % | 232.000 K -89.49 % | 2.207 M -99.56 % | 495.959 M 24 574.58 % | 2.010 M -35.91 % | 3.136 M -98.53 % | 213.707 M 9 500.49 % | 2.226 M -23.56 % | 2.912 M -5.97 % | 3.097 M -33.53 % | 4.659 M -7.41 % | 5.032 M 14.60 % | 4.391 M -15.91 % | 5.222 M 1.44 % | 5.148 M -16.83 % | 6.190 M -96.01 % | 155.139 M 1 015.15 % | 13.912 M 14.82 % | 12.116 M -95.76 % | 285.700 M | 0.000 |
Income tax expense | 25.766 M 0.74 % | 25.578 M -92.77 % | 353.875 M 1 196.34 % | 27.298 M 179.32 % | 9.773 M -53.50 % | 21.019 M -8.11 % | 22.873 M 2.66 % | 22.281 M 867.78 % | -2.902 M -113.77 % | 21.072 M 96.18 % | 10.741 M -24.59 % | 14.244 M -39.66 % | 23.607 M -5.91 % | 25.090 M -9.53 % | 27.733 M -6.68 % | 29.718 M -31.03 % | 43.090 M 128.92 % | 18.823 M -85.76 % | 132.223 M 2 054.87 % | 6.136 M 341.38 % | -2.542 M -120.54 % | 12.377 M 239.66 % | -8.862 M -250.33 % | 5.895 M 108.01 % | 2.834 M -60.91 % | 7.250 M -15.17 % | 8.547 M -54.01 % | 18.586 M -26.09 % | 25.147 M 240.72 % | -17.870 M -115.88 % | 112.549 M 20 942.41 % | -540.000 K -102.34 % | 23.110 M 191.72 % | -25.195 M -119.03 % | 132.412 M 833.06 % | -18.063 M -142.50 % | 42.499 M 596.14 % | -8.566 M -659.40 % | -1.128 M 52.38 % | -2.369 M -114.39 % | 16.467 M | 0.000 -100.00 % | 729.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 87.50 % | -8.000 K | 0.000 100.00 % | -23.759 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 10.823 M -12.60 % | 12.384 M -0.68 % | 12.469 M -1.57 % | 12.668 M 9.60 % | 11.558 M 4.64 % | 11.045 M 1.92 % | 10.837 M -6.61 % | 11.604 M -8.11 % | 12.628 M -7.34 % | 13.628 M 10.95 % | 12.283 M -8.80 % | 13.468 M 9.41 % | 12.310 M 5.77 % | 11.638 M 53.11 % | 7.601 M -25.73 % | 10.234 M 1.83 % | 10.050 M 9.38 % | 9.188 M -0.72 % | 9.255 M -5.29 % | 9.772 M 5.78 % | 9.238 M 3.00 % | 8.969 M 21.98 % | 7.353 M -11.07 % | 8.268 M -3.67 % | 8.583 M 13.01 % | 7.595 M 17.86 % | 6.444 M 78.06 % | 3.619 M 957.58 % | -422.000 K -113.02 % | 3.242 M 338.11 % | 740.000 K 7.56 % | 688.000 K -27.96 % | 955.000 K 111.28 % | 452.000 K 120.49 % | 205.000 K -7.66 % | 222.000 K 17.46 % | 189.000 K -86.37 % | 1.387 M 11.58 % | 1.243 M 146.14 % | 505.000 K -28.47 % | 706.000 K -83.89 % | 4.382 M 72.38 % | 2.542 M 133.43 % | 1.089 M -42.01 % | 1.878 M 25.53 % | 1.496 M -79.78 % | 7.399 M 66.94 % | 4.432 M -6.22 % | 4.726 M 28.98 % | 3.664 M -23.30 % | 4.777 M 64.67 % | 2.901 M 11.19 % | 2.609 M 27.95 % | 2.039 M -61.07 % | 5.237 M 69.59 % | 3.088 M | 0.000 | 0.000 |
General and administrative expenses | 22.377 M -4.40 % | 23.406 M -46.92 % | 44.098 M 64.46 % | 26.813 M 9.49 % | 24.489 M 9.49 % | 22.367 M -0.60 % | 22.503 M -4.38 % | 23.534 M 4.09 % | 22.610 M -7.05 % | 24.324 M 17.30 % | 20.737 M -28.04 % | 28.818 M 12.54 % | 25.606 M 29.38 % | 19.792 M 6.21 % | 18.634 M -18.54 % | 22.875 M 17.53 % | 19.463 M -5.97 % | 20.698 M -32.24 % | 30.544 M 85.70 % | 16.448 M 17.40 % | 14.010 M -8.00 % | 15.228 M -4.91 % | 16.015 M -22.26 % | 20.600 M -28.69 % | 28.889 M 58.50 % | 18.226 M 15.56 % | 15.772 M -32.37 % | 23.321 M 23.16 % | 18.935 M -2.28 % | 19.376 M -44.73 % | 35.059 M 193.11 % | 11.961 M -15.51 % | 14.156 M -2.84 % | 14.570 M -66.44 % | 43.417 M 41.44 % | 30.696 M 79.36 % | 17.114 M 51.81 % | 11.273 M -25.81 % | 15.195 M 44.37 % | 10.525 M -53.87 % | 22.814 M 132.61 % | 9.808 M 19.71 % | 8.193 M -32.41 % | 12.122 M 26.26 % | 9.601 M 45.14 % | 6.615 M -56.18 % | 15.095 M -53.51 % | 32.470 M 299.34 % | 8.131 M 15.42 % | 7.045 M -50.84 % | 14.332 M -14.20 % | 16.704 M 92.44 % | 8.680 M 24.28 % | 6.984 M -60.98 % | 17.899 M 245.07 % | 5.187 M -2.35 % | 5.312 M -51.17 % | 10.878 M |
Selling and marketing expenses | 7.762 M 5.91 % | 7.329 M -21.65 % | 9.354 M -24.94 % | 12.462 M 44.29 % | 8.637 M 20.76 % | 7.152 M -27.67 % | 9.888 M 11.35 % | 8.880 M -12.03 % | 10.094 M 4.32 % | 9.676 M -39.50 % | 15.993 M 20.21 % | 13.304 M 66.01 % | 8.014 M 2.84 % | 7.793 M -39.90 % | 12.966 M 56.90 % | 8.264 M -13.23 % | 9.524 M 59.34 % | 5.977 M -62.89 % | 16.107 M 79.39 % | 8.979 M 30.41 % | 6.885 M 33.85 % | 5.144 M -56.84 % | 11.918 M 23.95 % | 9.615 M 30.34 % | 7.377 M 19.02 % | 6.198 M -41.73 % | 10.637 M 25.01 % | 8.509 M -17.24 % | 10.281 M 60.59 % | 6.402 M -56.72 % | 14.792 M 145.18 % | 6.033 M -55.70 % | 13.619 M 135.62 % | 5.780 M -52.53 % | 12.175 M 49.75 % | 8.130 M 53.95 % | 5.281 M 191.77 % | 1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Operating expenses | 88.027 M 2.11 % | 86.209 M -38.71 % | 140.660 M 57.98 % | 89.037 M -16.52 % | 106.660 M 23.95 % | 86.048 M -22.71 % | 111.326 M -29.01 % | 156.820 M 56.77 % | 100.033 M 35.89 % | 73.613 M -23.77 % | 96.571 M -20.93 % | 122.138 M 112.90 % | 57.370 M 25.08 % | 45.866 M -24.79 % | 60.984 M -10.48 % | 68.125 M 26.00 % | 54.066 M -24.80 % | 71.898 M -4.63 % | 75.391 M 66.55 % | 45.267 M 0.18 % | 45.185 M 4.52 % | 43.230 M -27.18 % | 59.368 M -1.59 % | 60.326 M -14.32 % | 70.406 M 18.27 % | 59.531 M 0.10 % | 59.469 M -9.19 % | 65.487 M 22.47 % | 53.474 M -10.39 % | 59.677 M -40.34 % | 100.031 M 200.39 % | 33.300 M -41.74 % | 57.153 M 20.61 % | 47.387 M -62.30 % | 125.694 M 55.47 % | 80.850 M -4.14 % | 84.339 M 149.72 % | 33.773 M -27.39 % | 46.513 M 17.39 % | 39.624 M -28.03 % | 55.054 M 72.63 % | 31.891 M -51.64 % | 65.939 M 96.33 % | 33.586 M 12.58 % | 29.833 M 35.14 % | 22.075 M -33.39 % | 33.140 M -55.21 % | 73.983 M 183.16 % | 26.128 M 11.60 % | 23.412 M 4.63 % | 22.376 M -65.94 % | 65.695 M 255.80 % | 18.464 M 18.46 % | 15.587 M -12.13 % | 17.738 M 38.78 % | 12.781 M -32.76 % | 19.008 M -4.40 % | 19.883 M |
Cost and expenses | 98.850 M 0.26 % | 98.593 M -35.61 % | 153.129 M 50.56 % | 101.705 M -13.97 % | 118.218 M 21.76 % | 97.093 M -20.52 % | 122.160 M -27.47 % | 168.424 M 49.50 % | 112.661 M 29.14 % | 87.241 M -19.86 % | 108.854 M -19.73 % | 135.606 M 94.61 % | 69.680 M 21.17 % | 57.504 M -16.16 % | 68.585 M -12.47 % | 78.359 M 22.21 % | 64.116 M -20.93 % | 81.086 M -4.21 % | 84.646 M 53.79 % | 55.039 M 1.13 % | 54.423 M 4.26 % | 52.199 M -21.77 % | 66.721 M -2.73 % | 68.594 M -13.16 % | 78.989 M 17.67 % | 67.126 M 1.84 % | 65.913 M -4.62 % | 69.106 M 30.26 % | 53.052 M -15.68 % | 62.919 M -37.56 % | 100.771 M 196.49 % | 33.988 M -41.51 % | 58.108 M 21.47 % | 47.839 M -62.00 % | 125.899 M 55.29 % | 81.072 M -4.09 % | 84.528 M 140.41 % | 35.160 M -26.38 % | 47.756 M 19.01 % | 40.129 M -28.03 % | 55.760 M 53.72 % | 36.273 M -47.03 % | 68.481 M 97.49 % | 34.675 M 9.35 % | 31.711 M 34.53 % | 23.571 M -41.86 % | 40.539 M -48.30 % | 78.415 M 154.15 % | 30.854 M 13.95 % | 27.076 M -0.28 % | 27.153 M -60.42 % | 68.596 M 225.52 % | 21.073 M 19.56 % | 17.626 M -23.28 % | 22.975 M 44.78 % | 15.869 M -16.51 % | 19.008 M -4.40 % | 19.883 M |
Research and development expenses | 57.888 M 4.35 % | 55.474 M -36.39 % | 87.208 M 75.25 % | 49.762 M -32.33 % | 73.534 M 30.10 % | 56.521 M -28.40 % | 78.935 M -36.55 % | 124.405 M 84.77 % | 67.330 M 69.98 % | 39.611 M -33.81 % | 59.844 M -25.21 % | 80.013 M 236.90 % | 23.750 M 29.97 % | 18.274 M -37.81 % | 29.383 M -20.55 % | 36.985 M 47.44 % | 25.084 M -44.79 % | 45.435 M 58.09 % | 28.740 M 44.86 % | 19.840 M -18.32 % | 24.290 M 6.26 % | 22.858 M -27.28 % | 31.435 M 4.40 % | 30.111 M -11.80 % | 34.140 M -2.75 % | 35.107 M 6.19 % | 33.060 M -1.77 % | 33.657 M 38.75 % | 24.258 M -28.44 % | 33.899 M -32.45 % | 50.180 M 227.85 % | 15.306 M -47.90 % | 29.378 M 8.66 % | 27.037 M -61.43 % | 70.102 M 66.81 % | 42.024 M -32.16 % | 61.944 M 199.39 % | 20.690 M -33.94 % | 31.318 M 7.63 % | 29.099 M -9.74 % | 32.240 M 45.99 % | 22.083 M -61.76 % | 57.746 M 169.04 % | 21.464 M 6.09 % | 20.232 M 30.87 % | 15.460 M -14.33 % | 18.045 M -56.53 % | 41.513 M 130.67 % | 17.997 M 9.96 % | 16.367 M 103.47 % | 8.044 M -83.58 % | 48.991 M 400.73 % | 9.784 M 13.73 % | 8.603 M 5 443.48 % | -161.000 K -102.12 % | 7.594 M -44.55 % | 13.696 M 52.09 % | 9.005 M |
Selling general and administrative expenses | 30.139 M -1.94 % | 30.735 M -42.50 % | 53.452 M 36.10 % | 39.275 M 18.56 % | 33.126 M 12.22 % | 29.519 M -8.87 % | 32.391 M -0.07 % | 32.414 M -0.89 % | 32.704 M -3.81 % | 34.000 M -7.43 % | 36.730 M -12.80 % | 42.122 M 25.29 % | 33.620 M 21.88 % | 27.585 M -12.71 % | 31.600 M 1.48 % | 31.139 M 7.42 % | 28.987 M 8.67 % | 26.675 M -42.82 % | 46.651 M 83.47 % | 25.427 M 21.69 % | 20.895 M 2.57 % | 20.372 M -27.07 % | 27.933 M -7.55 % | 30.215 M -16.69 % | 36.266 M 48.49 % | 24.424 M -7.52 % | 26.409 M -17.03 % | 31.830 M 8.95 % | 29.216 M 13.34 % | 25.778 M -48.29 % | 49.851 M 177.04 % | 17.994 M -35.22 % | 27.775 M 36.49 % | 20.350 M -63.39 % | 55.592 M 43.18 % | 38.826 M 73.37 % | 22.395 M 71.18 % | 13.083 M -13.90 % | 15.195 M 44.37 % | 10.525 M -53.87 % | 22.814 M 132.61 % | 9.808 M 19.71 % | 8.193 M -32.41 % | 12.122 M 26.26 % | 9.601 M 45.14 % | 6.615 M -56.18 % | 15.095 M -53.51 % | 32.470 M 299.34 % | 8.131 M 15.42 % | 7.045 M -50.84 % | 14.332 M -14.20 % | 16.704 M 92.44 % | 8.680 M 24.28 % | 6.984 M -60.98 % | 17.899 M 245.07 % | 5.187 M -2.35 % | 5.312 M -51.17 % | 10.878 M |
Interest income | 26.590 M 27.09 % | 20.922 M 4.74 % | 19.975 M 6.93 % | 18.681 M 7.01 % | 17.457 M 8.90 % | 16.030 M 6.33 % | 15.076 M 4.11 % | 14.481 M 8.97 % | 13.289 M 15.82 % | 11.474 M 22.44 % | 9.371 M 36.44 % | 6.868 M 29.15 % | 5.318 M 32.55 % | 4.012 M 22.39 % | 3.278 M -19.83 % | 4.089 M -6.13 % | 4.356 M 17.73 % | 3.700 M -18.52 % | 4.541 M -53.24 % | 9.711 M -21.05 % | 12.300 M -18.30 % | 15.055 M | 0.000 -100.00 % | 17.717 M 3.95 % | 17.043 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 -100.00 % | 3.585 M | 0.000 | 0.000 -100.00 % | 878.000 K 24.89 % | 703.000 K 129.74 % | 306.000 K 104.00 % | 150.000 K 141.94 % | 62.000 K |
Interest expense | 22.000 K -12.00 % | 25.000 K -24.24 % | 33.000 K -19.51 % | 41.000 K -18.00 % | 50.000 K -12.28 % | 57.000 K -12.31 % | 65.000 K -12.16 % | 74.000 K -8.64 % | 81.000 K -10.00 % | 90.000 K 172.73 % | 33.000 K 371.43 % | 7.000 K -50.00 % | 14.000 K -39.13 % | 23.000 K -23.33 % | 30.000 K -41.18 % | 51.000 K -16.39 % | 61.000 K -12.86 % | 70.000 K -14.63 % | 82.000 K -10.87 % | 92.000 K -8.00 % | 100.000 K -40.83 % | 169.000 K 218.87 % | 53.000 K 194.44 % | 18.000 K -10.00 % | 20.000 K -4.76 % | 21.000 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 |
Depreciation and amortization | 2.514 M 7.07 % | 2.348 M -0.09 % | 2.350 M 0.30 % | 2.343 M 0.64 % | 2.328 M 1.84 % | 2.286 M 1.11 % | 2.261 M 0.40 % | 2.252 M -0.18 % | 2.256 M 0.13 % | 2.253 M 1.26 % | 2.225 M 6.26 % | 2.094 M -0.71 % | 2.109 M -3.39 % | 2.183 M -0.68 % | 2.198 M -13.36 % | 2.537 M -3.72 % | 2.635 M -8.92 % | 2.893 M -6.53 % | 3.095 M 0.29 % | 3.086 M 0.65 % | 3.066 M -7.40 % | 3.311 M 40.42 % | 2.358 M 62.85 % | 1.448 M -0.14 % | 1.450 M -0.07 % | 1.451 M 94.50 % | 746.000 K 3.04 % | 724.000 K 0.98 % | 717.000 K -3.24 % | 741.000 K -3.14 % | 765.000 K 0.13 % | 764.000 K 1.46 % | 753.000 K -1.31 % | 763.000 K -8.29 % | 832.000 K 22.71 % | 678.000 K -9.84 % | 752.000 K 2.59 % | 733.000 K 10.39 % | 664.000 K 1.37 % | 655.000 K 210.43 % | 211.000 K 102.88 % | 104.000 K 100.00 % | 52.000 K -16.13 % | 62.000 K -24.39 % | 82.000 K -2.38 % | 84.000 K -1.18 % | 85.000 K 1.19 % | 84.000 K -1.18 % | 85.000 K 1.19 % | 84.000 K -14.29 % | 98.000 K -30.50 % | 141.000 K 1.44 % | 139.000 K -7.95 % | 151.000 K 7.86 % | 140.000 K 7.69 % | 130.000 K -28.18 % | 181.000 K -12.56 % | 207.000 K |
Operating income | 97.937 M 10.30 % | 88.789 M -94.85 % | 1.726 B 1 380.94 % | 116.519 M -18.91 % | 143.684 M 113.23 % | 67.386 M 3.41 % | 65.164 M -15.94 % | 77.519 M 45.14 % | 53.408 M -34.14 % | 81.094 M 63.44 % | 49.616 M 157.36 % | 19.279 M -80.17 % | 97.219 M -16.64 % | 116.632 M -13.74 % | 135.217 M 36.90 % | 98.768 M 4.91 % | 94.142 M 174.09 % | 34.347 M -95.11 % | 701.819 M 1 627.38 % | 40.629 M 13.76 % | 35.715 M 13.23 % | 31.542 M 284.33 % | 8.207 M -36.75 % | 12.976 M 1 911.78 % | 645.000 K -94.02 % | 10.782 M -12.95 % | 12.386 M -82.30 % | 69.975 M 747.38 % | -10.809 M 62.87 % | -29.112 M -104.26 % | 683.820 M 13 787.35 % | -4.996 M 82.75 % | -28.964 M 21.48 % | -36.889 M -105.42 % | 680.035 M 968.62 % | -78.289 M -132.63 % | 239.951 M 814.69 % | -33.574 M 27.46 % | -46.281 M -23.69 % | -37.417 M -108.49 % | 440.905 M 1 575.54 % | -29.881 M 52.42 % | -62.803 M -134.87 % | 180.121 M 752.45 % | -27.607 M -44.06 % | -19.163 M 36.21 % | -30.043 M 56.66 % | -69.324 M -228.61 % | -21.096 M -10.91 % | -19.021 M -10.88 % | -17.154 M 71.67 % | -60.547 M -393.29 % | -12.274 M -108.80 % | 139.552 M 3 747.46 % | -3.826 M -475.34 % | -665.000 K -100.25 % | 266.692 M 1 441.31 % | -19.883 M |
Operating income ratio | 0.50 5.03 % | 0.47 -48.41 % | 0.92 72.02 % | 0.53 -2.67 % | 0.55 33.90 % | 0.41 17.78 % | 0.35 10.37 % | 0.32 -1.99 % | 0.32 -33.24 % | 0.48 53.87 % | 0.31 151.53 % | 0.12 -78.63 % | 0.58 -13.03 % | 0.67 0.95 % | 0.66 18.98 % | 0.56 -6.26 % | 0.59 100.28 % | 0.30 -66.72 % | 0.89 110.12 % | 0.42 7.18 % | 0.40 5.19 % | 0.38 243.88 % | 0.11 -31.15 % | 0.16 1 864.03 % | 0.01 -94.15 % | 0.14 -12.51 % | 0.16 -68.56 % | 0.50 296.63 % | -0.26 70.29 % | -0.86 -198.80 % | 0.87 605.77 % | -0.17 82.66 % | -0.99 70.50 % | -3.37 -499.26 % | 0.84 103.00 % | -28.13 -3 904.10 % | 0.74 103.49 % | -21.17 32.53 % | -31.38 -127.42 % | -13.80 -1 654.17 % | 0.89 118.99 % | -4.67 57.74 % | -11.06 -1 419.01 % | 0.84 112.47 % | -6.73 -54.74 % | -4.35 -51.88 % | -2.86 62.46 % | -7.63 -252.72 % | -2.16 8.45 % | -2.36 -37.64 % | -1.72 77.19 % | -7.52 -439.26 % | -1.39 -257.11 % | 0.89 544.37 % | -0.20 -356.81 % | -0.04 -104.69 % | 0.93 | 0.00 |
Total other income expenses net | -54.386 M -239.12 % | 39.092 M -16.04 % | 46.562 M 1 478.37 % | 2.950 M -88.18 % | 24.957 M -29.42 % | 35.359 M 818.97 % | -4.918 M -119.25 % | 25.543 M 35.82 % | 18.806 M -11.95 % | 21.358 M 44.88 % | 14.742 M -82.12 % | 82.427 M 1 067.85 % | 7.058 M 28.51 % | 5.492 M 35.74 % | 4.046 M -1.41 % | 4.104 M -96.42 % | 114.610 M 90.51 % | 60.161 M 228.26 % | -46.907 M -191.22 % | -16.107 M 32.54 % | -23.878 M -180.50 % | 29.662 M 154.90 % | -54.028 M -425.63 % | 16.592 M -46.18 % | 30.831 M 30.30 % | 23.662 M -21.89 % | 30.292 M 32.64 % | 22.837 M -78.48 % | 106.106 M 379.94 % | -37.903 M -93.02 % | -19.637 M -2 294.08 % | 895.000 K -94.60 % | 16.579 M 114.57 % | -113.821 M -265.42 % | 68.807 M 320.08 % | -31.264 M -405.67 % | 10.228 M 156.86 % | -17.987 M -233.40 % | 13.484 M -80.68 % | 69.792 M 6 538.38 % | -1.084 M 57.09 % | -2.526 M -108.11 % | 31.141 M 133.88 % | 13.315 M 1 916.51 % | -733.000 K -107.29 % | 10.050 M 8.93 % | 9.226 M 2 483.98 % | -387.000 K -108.81 % | 4.392 M -47.75 % | 8.405 M 93.09 % | 4.353 M 184.62 % | -5.144 M -217.55 % | 4.376 M 203.45 % | -4.230 M -142.10 % | 10.047 M 25.13 % | 8.029 M 429.62 % | 1.516 M 3 889.47 % | 38.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.765 B 7.93 % | -3.004 B -204.45 % | -986.556 M -40.84 % | -700.470 M 45.09 % | -1.276 B -37.61 % | -927.081 M -7.70 % | -860.808 M 49.97 % | -1.721 B 13.54 % | -1.990 B -3.27 % | -1.927 B -10.33 % | -1.747 B -1.54 % | -1.720 B 23.40 % | -2.246 B -1.75 % | -2.207 B -2.98 % | -2.143 B 15.91 % | -2.549 B 13.37 % | -2.942 B -22.22 % | -2.407 B -32.72 % | -1.814 B -566.49 % | -272.120 M 3.44 % | -281.814 M -395.55 % | -56.869 M 4.26 % | -59.402 M 55.20 % | -132.581 M -7.88 % | -122.902 M 85.07 % | -823.434 M -130.53 % | -357.197 M -313.19 % | -86.448 M 66.75 % | -259.981 M -95.54 % | -132.958 M 76.87 % | -574.732 M 52.40 % | -1.208 B 23.20 % | -1.572 B 11.99 % | -1.787 B 2.95 % | -1.841 B -27.37 % | -1.445 B 8.82 % | -1.585 B -143.89 % | -649.902 M -51.63 % | -428.602 M 38.88 % | -701.214 M 76.63 % | -3.001 B -4.84 % | -2.862 B 1.18 % | -2.896 B -7.66 % | -2.690 B -1.02 % | -2.663 B 0.78 % | -2.684 B 0.53 % | -2.698 B -50.18 % | -1.797 B -13.19 % | -1.587 B 0.85 % | -1.601 B 0.41 % | -1.607 B 0.80 % | -1.620 B -121.07 % | -732.933 M -23.74 % | -592.307 M 0.77 % | -596.931 M |
Total investments | 2.632 B -0.95 % | 2.657 B -7.32 % | 2.867 B -5.45 % | 3.032 B 16.86 % | 2.595 B -6.34 % | 2.770 B 0.65 % | 2.752 B 51.39 % | 1.818 B -1.41 % | 1.844 B 1.81 % | 1.811 B -4.28 % | 1.892 B 0.00 % | 1.892 B 13.79 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 42.99 % | 1.163 B 0.00 % | 1.163 B -29.86 % | 1.658 B 6.42 % | 1.558 B -49.75 % | 3.100 B -1.42 % | 3.145 B -6.67 % | 3.370 B 1.41 % | 3.323 B -0.35 % | 3.334 B -3.48 % | 3.454 B 26.29 % | 2.735 B -17.22 % | 3.305 B -8.16 % | 3.598 B -1.48 % | 3.652 B -4.34 % | 3.818 B 41.27 % | 2.703 B 29.01 % | 2.095 B 0.91 % | 2.076 B 5.34 % | 1.971 B -4.70 % | 2.068 B 22.90 % | 1.682 B -4.96 % | 1.770 B -27.94 % | 2.457 B -9.68 % | 2.720 B 9.72 % | 2.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 K -1.75 % | 515.000 K 0.00 % | 515.000 K | 0.000 | 0.000 -100.00 % | 665.000 K | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 100.00 % | -24.277 M |
Total debt | 4.822 M -30.84 % | 6.972 M -2.39 % | 7.143 M -21.26 % | 9.072 M -17.47 % | 10.992 M -14.82 % | 12.904 M -12.86 % | 14.809 M -11.36 % | 16.706 M -10.15 % | 18.593 M -9.19 % | 20.474 M -8.38 % | 22.346 M 1 643.06 % | 1.282 M -59.92 % | 3.199 M -42.08 % | 5.523 M -27.26 % | 7.593 M -21.98 % | 9.732 M -39.25 % | 16.021 M -13.47 % | 18.515 M -16.14 % | 22.079 M -10.61 % | 24.700 M -9.45 % | 27.278 M -10.43 % | 30.454 M -8.74 % | 33.369 M 242.14 % | 9.753 M -12.58 % | 11.157 M -1.71 % | 11.351 M 886.19 % | 1.151 M 19.40 % | 964.000 K -23.06 % | 1.253 M 266.37 % | 342.000 K -45.89 % | 632.000 K -2.92 % | 651.000 K 11.28 % | 585.000 K 152.16 % | 232.000 K -22.41 % | 299.000 K -77.79 % | 1.346 M -47.01 % | 2.540 M 65.58 % | 1.534 M -60.81 % | 3.914 M 376.16 % | 822.000 K -11.23 % | 926.000 K -58.68 % | 2.241 M 16.17 % | 1.929 M -9.31 % | 2.127 M -34.59 % | 3.252 M 316.39 % | 781.000 K -72.35 % | 2.825 M 15.83 % | 2.439 M -6.91 % | 2.620 M 367.86 % | 560.000 K -63.75 % | 1.545 M -57.52 % | 3.637 M 25.67 % | 2.894 M 364.53 % | 623.000 K -62.40 % | 1.657 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -224.999 K 44.58 % | -406.000 K 31.88 % | -595.999 K 30.21 % | -854.000 K 35.16 % | -1.317 M 26.26 % | -1.786 M 21.32 % | -2.270 M 24.51 % | -3.007 M 33.98 % | -4.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M | 0.000 | 0.000 -100.00 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.445 M 1.58 % | 238.668 M | 0.000 -100.00 % | 192.923 M | 0.000 -100.00 % | 244.977 M 116.58 % | 113.109 M -2.63 % | 116.164 M | 0.000 | 0.000 100.00 % | -70.000 K -66.67 % | -42.000 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 |
Retained earnings | 1.215 B -45.63 % | 2.234 B 4.80 % | 2.132 B 198.83 % | 713.296 M 14.84 % | 621.125 M -11.92 % | 705.166 M 13.11 % | 623.440 M 6.38 % | 586.067 M 15.99 % | 505.286 M -31.68 % | 739.582 M 12.36 % | 658.202 M 8.87 % | 604.585 M 16.91 % | 517.123 M -40.34 % | 866.767 M 0.33 % | 863.929 M 14.82 % | 752.399 M -31.80 % | 1.103 B 17.67 % | 937.629 M 8.78 % | 861.944 M 154.07 % | 339.255 M 4.94 % | 323.275 M -16.29 % | 386.205 M 14.47 % | 337.378 M -9.87 % | 374.337 M 6.75 % | 350.664 M -27.05 % | 480.671 M -2.94 % | 495.213 M 7.40 % | 461.082 M 19.19 % | 386.856 M -40.44 % | 649.533 M -7.06 % | 698.907 M 374.57 % | 147.273 M -2.36 % | 150.834 M -75.80 % | 623.335 M -16.76 % | 748.850 M 465.51 % | 132.420 M -40.86 % | 223.910 M -37.86 % | 360.315 M -10.66 % | 403.310 M -7.28 % | 434.979 M 8.68 % | 400.235 M 338.93 % | 91.185 M -26.22 % | 123.592 M -20.77 % | 155.983 M 516.48 % | -37.453 M 70.52 % | -127.038 M -7.73 % | -117.925 M -21.54 % | -97.023 M -255.24 % | -27.312 M 88.01 % | -227.773 M -4.89 % | -217.157 M -6.26 % | -204.364 M -47.36 % | -138.683 M -6.00 % | -130.830 M 50.84 % | -266.152 M |
Common stock | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.00 % | 1.457 B 0.06 % | 1.456 B 0.00 % | 1.456 B -0.68 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B 0.00 % | 1.466 B -0.05 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B 0.00 % | 1.467 B -0.43 % | 1.473 B 0.10 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.02 % | 1.471 B 0.00 % | 1.471 B 20.00 % | 1.226 B 0.02 % | 1.226 B 0.10 % | 1.225 B 0.00 % | 1.225 B 19.89 % | 1.021 B 0.04 % | 1.021 B 0.13 % | 1.020 B 0.01 % | 1.020 B 0.01 % | 1.019 B 0.00 % | 1.019 B 0.12 % | 1.018 B 0.96 % | 1.009 B 0.36 % | 1.005 B 0.02 % | 1.005 B 0.11 % | 1.004 B 8.79 % | 922.530 M 0.00 % | 922.530 M 0.02 % | 922.390 M 0.17 % | 920.850 M 0.00 % | 920.850 M 13.33 % | 812.510 M 0.01 % | 812.390 M 1.09 % | 803.620 M |
Total equity | 4.658 B -15.34 % | 5.502 B 1.90 % | 5.400 B 35.62 % | 3.981 B 2.38 % | 3.889 B -1.42 % | 3.945 B 2.13 % | 3.863 B 0.99 % | 3.825 B 2.18 % | 3.744 B -5.34 % | 3.955 B 2.14 % | 3.872 B 1.44 % | 3.817 B 2.37 % | 3.729 B -7.61 % | 4.036 B 2.46 % | 3.939 B 2.87 % | 3.829 B -8.09 % | 4.165 B 1.91 % | 4.087 B 1.90 % | 4.011 B 15.05 % | 3.487 B 0.54 % | 3.468 B -1.84 % | 3.533 B 1.43 % | 3.483 B -1.01 % | 3.519 B 0.72 % | 3.494 B -3.20 % | 3.609 B -2.31 % | 3.694 B -0.82 % | 3.725 B 2.14 % | 3.647 B -5.70 % | 3.867 B -1.13 % | 3.911 B 16.61 % | 3.354 B -0.04 % | 3.355 B -9.05 % | 3.689 B -2.89 % | 3.799 B 19.63 % | 3.175 B 0.89 % | 3.147 B 0.40 % | 3.135 B -0.78 % | 3.159 B -0.80 % | 3.185 B -1.41 % | 3.230 B 11.26 % | 2.903 B -0.79 % | 2.927 B 0.12 % | 2.923 B 8.76 % | 2.687 B -0.94 % | 2.713 B -0.19 % | 2.718 B 48.86 % | 1.826 B 12.91 % | 1.617 B -0.82 % | 1.630 B -0.17 % | 1.633 B -0.55 % | 1.642 B 116.51 % | 758.453 M -0.85 % | 764.974 M 23.07 % | 621.557 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K -14.29 % | 77.000 K -12.50 % | 88.000 K -11.11 % | 99.000 K 3 200.00 % | 3.000 K -76.92 % | 13.000 K -43.48 % | 23.000 K -32.35 % | 34.000 K -98.72 % | 2.660 M -0.41 % | 2.671 M -0.34 % | 2.680 M -0.26 % | 2.687 M |
Long term debt | 744.000 K -16.59 % | 892.000 K | 0.000 -100.00 % | 1.307 M -59.91 % | 3.260 M -37.37 % | 5.205 M -27.13 % | 7.143 M -21.26 % | 9.072 M -17.47 % | 10.992 M -14.82 % | 12.905 M -12.86 % | 14.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M -79.44 % | 6.235 M -28.42 % | 8.711 M -22.99 % | 11.312 M -17.32 % | 13.681 M -16.26 % | 16.338 M -14.39 % | 19.084 M -13.07 % | 21.954 M 229.29 % | 6.667 M -11.87 % | 7.565 M -6.66 % | 8.105 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 |
Total non current liabilities | 744.000 K -87.90 % | 6.148 M 23.95 % | 4.960 M 142.31 % | 2.047 M -70.97 % | 7.051 M -12.62 % | 8.069 M 12.96 % | 7.143 M -42.03 % | 12.321 M -2.50 % | 12.637 M -5.75 % | 13.408 M -14.75 % | 15.728 M 575.31 % | 2.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M -79.44 % | 6.235 M -28.42 % | 8.711 M -23.02 % | 11.316 M -17.29 % | 13.681 M -16.26 % | 16.338 M -14.39 % | 19.084 M -13.07 % | 21.954 M 229.29 % | 6.667 M -11.87 % | 7.565 M -6.66 % | 8.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.445 M 214.42 % | 3.322 M -66.24 % | 9.839 M 2.01 % | 9.645 M -26.21 % | 13.071 M -2.52 % | 13.409 M 425.64 % | 2.551 M | 0.000 | 0.000 -100.00 % | 66.000 K -14.29 % | 77.000 K -12.50 % | 88.000 K -11.11 % | 99.000 K 3 200.00 % | 3.000 K -76.92 % | 13.000 K -43.48 % | 23.000 K -32.35 % | 34.000 K -98.72 % | 2.660 M -0.41 % | 2.671 M -0.34 % | 2.680 M -0.26 % | 2.687 M |
Other current liabilities | 963.726 M 927.00 % | 93.839 M -6.97 % | 100.869 M 69.05 % | 59.668 M -79.73 % | 294.344 M 351.23 % | 65.232 M -14.39 % | 76.197 M 38.99 % | 54.821 M -85.08 % | 367.515 M 476.19 % | 63.784 M -10.42 % | 71.200 M -26.20 % | 96.472 M -78.49 % | 448.562 M 729.06 % | 54.105 M -26.08 % | 73.194 M 21.57 % | 60.206 M -18.17 % | 73.574 M 24.25 % | 59.214 M -57.40 % | 139.006 M 27.37 % | 109.133 M -42.72 % | 190.540 M 68.21 % | 113.272 M -11.17 % | 127.519 M 12.78 % | 113.071 M -56.99 % | 262.915 M 123.48 % | 117.645 M -1.71 % | 119.691 M 216.74 % | 37.788 M -89.21 % | 350.368 M 484.77 % | 59.916 M -17.98 % | 73.051 M 184.56 % | 25.672 M -92.81 % | 357.247 M 432.90 % | 67.038 M -11.17 % | 75.465 M 346.64 % | 16.896 M -93.38 % | 255.309 M 916.28 % | 25.122 M -25.36 % | 33.658 M 14.20 % | 29.473 M -78.96 % | 140.065 M 935.29 % | 13.529 M -15.91 % | 16.089 M 0.19 % | 16.059 M 40.31 % | 11.445 M 67.42 % | 6.836 M -70.25 % | 22.979 M 137.07 % | 9.693 M -0.59 % | 9.751 M 57.63 % | 6.186 M -39.14 % | 10.164 M 35.86 % | 7.481 M -8.99 % | 8.220 M -1.14 % | 8.315 M -26.06 % | 11.246 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 4.078 M -66.46 % | 12.160 M -14.88 % | 14.286 M -8.01 % | 15.530 M 100.85 % | 7.732 M 0.43 % | 7.699 M 0.43 % | 7.666 M 0.42 % | 7.634 M 0.43 % | 7.601 M 0.42 % | 7.569 M 0.42 % | 7.537 M 487.91 % | 1.282 M -59.92 % | 3.199 M -41.55 % | 5.473 M -27.92 % | 7.593 M -10.14 % | 8.450 M -13.65 % | 9.786 M -0.15 % | 9.801 M -8.97 % | 10.767 M -2.22 % | 11.011 M 0.65 % | 10.940 M 0.36 % | 10.901 M -0.21 % | 10.924 M 253.99 % | 3.086 M -14.09 % | 3.592 M 10.66 % | 3.246 M 182.02 % | 1.151 M 19.40 % | 964.000 K -23.06 % | 1.253 M 266.37 % | 342.000 K -45.89 % | 632.000 K -2.92 % | 651.000 K 11.28 % | 585.000 K 152.16 % | 232.000 K -22.41 % | 299.000 K -77.79 % | 1.346 M -47.01 % | 2.540 M 65.58 % | 1.534 M -60.81 % | 3.914 M 376.16 % | 822.000 K -11.23 % | 926.000 K -58.68 % | 2.241 M 16.17 % | 1.929 M -9.31 % | 2.127 M -34.59 % | 3.252 M 316.39 % | 781.000 K -72.35 % | 2.825 M 15.83 % | 2.439 M -6.91 % | 2.620 M 367.86 % | 560.000 K -63.75 % | 1.545 M -57.52 % | 3.637 M 25.67 % | 2.894 M 364.53 % | 623.000 K -62.40 % | 1.657 M |
Total current liabilities | 1.057 B 137.74 % | 444.729 M 0.38 % | 443.053 M 489.18 % | 75.198 M -76.55 % | 320.632 M 192.82 % | 109.497 M 30.57 % | 83.863 M 34.28 % | 62.455 M -85.19 % | 421.612 M 413.35 % | 82.129 M 4.31 % | 78.737 M -19.45 % | 97.754 M -79.56 % | 478.355 M 496.21 % | 80.232 M -8.52 % | 87.705 M 14.72 % | 76.453 M -43.12 % | 134.417 M -22.19 % | 172.750 M -6.35 % | 184.462 M 47.52 % | 125.043 M -40.84 % | 211.352 M 64.45 % | 128.517 M -7.17 % | 138.443 M -13.60 % | 160.230 M -45.02 % | 291.444 M 113.22 % | 136.685 M -10.47 % | 152.671 M 224.69 % | 47.021 M -86.63 % | 351.621 M 88.56 % | 186.474 M -6.72 % | 199.899 M 331.26 % | 46.352 M -87.82 % | 380.648 M 168.93 % | 141.544 M -5.66 % | 150.038 M 722.49 % | 18.242 M -92.93 % | 257.849 M 367.54 % | 55.150 M -16.87 % | 66.340 M 118.98 % | 30.295 M -78.51 % | 140.991 M 794.05 % | 15.770 M -12.48 % | 18.018 M -0.92 % | 18.186 M 23.74 % | 14.697 M 92.95 % | 7.617 M -70.48 % | 25.804 M 112.69 % | 12.132 M -1.93 % | 12.371 M 83.38 % | 6.746 M -42.39 % | 11.709 M -20.64 % | 14.755 M 32.76 % | 11.114 M 24.35 % | 8.938 M -30.73 % | 12.903 M |
Total liabilities | 1.058 B 134.67 % | 450.877 M 0.64 % | 448.013 M 479.99 % | 77.245 M -76.43 % | 327.683 M 178.72 % | 117.566 M 29.18 % | 91.006 M 21.70 % | 74.776 M -82.78 % | 434.249 M 354.53 % | 95.537 M 1.13 % | 94.465 M -5.61 % | 100.083 M -79.08 % | 478.355 M 496.21 % | 80.232 M -8.52 % | 87.705 M 12.83 % | 77.735 M -44.73 % | 140.652 M -22.49 % | 181.461 M -7.31 % | 195.778 M 41.13 % | 138.724 M -39.07 % | 227.690 M 54.26 % | 147.601 M -7.98 % | 160.397 M -3.89 % | 166.897 M -44.18 % | 299.009 M 106.51 % | 144.790 M -5.16 % | 152.671 M 224.69 % | 47.021 M -86.63 % | 351.621 M 88.56 % | 186.474 M -6.72 % | 199.899 M 331.26 % | 46.352 M -87.82 % | 380.648 M 168.93 % | 141.544 M -11.80 % | 160.483 M 644.22 % | 21.564 M -91.94 % | 267.688 M 313.13 % | 64.795 M -18.41 % | 79.411 M 81.70 % | 43.704 M -69.55 % | 143.542 M 810.22 % | 15.770 M -12.48 % | 18.018 M -1.28 % | 18.252 M 23.54 % | 14.774 M 91.75 % | 7.705 M -70.25 % | 25.903 M 113.46 % | 12.135 M -2.01 % | 12.384 M 82.95 % | 6.769 M -42.36 % | 11.743 M -32.57 % | 17.415 M 26.33 % | 13.785 M 18.65 % | 11.618 M -10.84 % | 13.031 M |
Other non current assets | 2.334 M -5.85 % | 2.479 M 1.68 % | 2.438 M 0.04 % | 2.437 M -4.09 % | 2.541 M 4.22 % | 2.438 M -18.30 % | 2.984 M 14.33 % | 2.610 M 11.78 % | 2.335 M 0.00 % | 2.335 M -6.41 % | 2.495 M 8.71 % | 2.295 M 0.00 % | 2.295 M -41.15 % | 3.900 M 0.00 % | 3.900 M 50.93 % | 2.584 M -0.31 % | 2.592 M -38.18 % | 4.193 M -34.87 % | 6.438 M 161.60 % | 2.461 M 0.33 % | 2.453 M 0.00 % | 2.453 M 2.34 % | 2.397 M -0.13 % | 2.400 M -0.54 % | 2.413 M 0.67 % | 2.397 M -0.21 % | 2.402 M -0.08 % | 2.404 M 0.00 % | 2.404 M -36.87 % | 3.808 M 0.08 % | 3.805 M 0.05 % | 3.803 M 0.24 % | 3.794 M 0.18 % | 3.787 M -23.60 % | 4.957 M -0.98 % | 5.006 M -0.50 % | 5.031 M -0.49 % | 5.056 M 33.30 % | 3.793 M 8.96 % | 3.481 M -5.46 % | 3.682 M 32.40 % | 2.781 M -42.97 % | 4.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K -22.56 % | 665.000 K | 0.000 -100.00 % | 506.000 K -97.92 % | 24.294 M 4 701.19 % | 506.000 K 0.00 % | 506.000 K 0.00 % | 506.000 K 1.20 % | 500.000 K |
Long 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.000 K -1.75 % | 515.000 K 0.00 % | 515.000 K | 0.000 | 0.000 -100.00 % | 665.000 K | 0.000 -100.00 % | 506.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 198.171 M 12 239.41 % | 1.606 M -9.72 % | 1.779 M -9.19 % | 1.959 M -8.37 % | 2.138 M -7.73 % | 2.317 M 22.98 % | 1.884 M -7.56 % | 2.038 M -7.03 % | 2.192 M -6.72 % | 2.350 M -6.37 % | 2.510 M -6.31 % | 2.679 M -5.90 % | 2.847 M 421.43 % | 546.000 K -8.54 % | 597.000 K -7.87 % | 648.000 K -7.30 % | 699.000 K -7.29 % | 754.000 K -8.94 % | 828.000 K -8.31 % | 903.000 K 167.16 % | 338.000 K -11.52 % | 382.000 K -10.33 % | 426.000 K -9.36 % | 470.000 K -8.56 % | 514.000 K -7.89 % | 558.000 K -7.31 % | 602.000 K -6.81 % | 646.000 K -6.38 % | 690.000 K 11.29 % | 620.000 K -8.55 % | 678.000 K 66.18 % | 408.000 K -16.56 % | 489.000 K -14.21 % | 570.000 K -12.44 % | 651.000 K -11.07 % | 732.000 K -9.96 % | 813.000 K 92.65 % | 422.000 K -13.52 % | 488.000 K -12.70 % | 559.000 K -11.13 % | 629.000 K -10.01 % | 699.000 K 1 065.00 % | 60.000 K -17.81 % | 73.000 K -15.12 % | 86.000 K -13.13 % | 99.000 K -11.61 % | 112.000 K -10.40 % | 125.000 K -9.42 % | 138.000 K -8.61 % | 151.000 K -7.93 % | 164.000 K -6.82 % | 176.000 K -6.88 % | 189.000 K -6.44 % | 202.000 K -6.05 % | 215.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.428 M -11.08 % | 1.606 M -9.72 % | 1.779 M -9.19 % | 1.959 M -8.37 % | 2.138 M -7.73 % | 2.317 M 22.98 % | 1.884 M -7.56 % | 2.038 M -7.03 % | 2.192 M -6.72 % | 2.350 M -6.37 % | 2.510 M -6.31 % | 2.679 M -5.90 % | 2.847 M 421.43 % | 546.000 K -8.54 % | 597.000 K -7.87 % | 648.000 K -7.30 % | 699.000 K -7.29 % | 754.000 K -8.94 % | 828.000 K -8.31 % | 903.000 K 167.16 % | 338.000 K -11.52 % | 382.000 K -10.33 % | 426.000 K -9.36 % | 470.000 K -8.56 % | 514.000 K -7.89 % | 558.000 K -7.31 % | 602.000 K -6.81 % | 646.000 K -6.38 % | 690.000 K 11.29 % | 620.000 K -8.55 % | 678.000 K 66.18 % | 408.000 K -16.56 % | 489.000 K -14.21 % | 570.000 K -12.44 % | 651.000 K -11.07 % | 732.000 K -9.96 % | 813.000 K 92.65 % | 422.000 K -13.52 % | 488.000 K -12.70 % | 559.000 K -11.13 % | 629.000 K -10.01 % | 699.000 K 1 065.00 % | 60.000 K -17.81 % | 73.000 K -15.12 % | 86.000 K -13.13 % | 99.000 K -11.61 % | 112.000 K -10.40 % | 125.000 K -9.42 % | 138.000 K -8.61 % | 151.000 K -7.93 % | 164.000 K -6.82 % | 176.000 K -6.88 % | 189.000 K -6.44 % | 202.000 K -6.05 % | 215.000 K |
Property plant equipment net | 7.765 M -21.85 % | 9.936 M -2.99 % | 10.242 M -17.49 % | 12.413 M -13.61 % | 14.369 M -11.43 % | 16.223 M -10.02 % | 18.029 M -9.54 % | 19.930 M -9.10 % | 21.925 M -8.73 % | 24.023 M -7.30 % | 25.916 M 441.27 % | 4.788 M 23.40 % | 3.880 M -32.65 % | 5.761 M -27.01 % | 7.893 M -22.74 % | 10.216 M -38.00 % | 16.477 M -13.73 % | 19.099 M -16.77 % | 22.947 M -11.15 % | 25.827 M -10.03 % | 28.706 M -9.52 % | 31.725 M -10.01 % | 35.253 M 185.77 % | 12.336 M -11.73 % | 13.975 M -8.04 % | 15.196 M 200.61 % | 5.055 M -7.01 % | 5.436 M -11.07 % | 6.113 M -9.28 % | 6.738 M -9.07 % | 7.410 M -8.53 % | 8.101 M -6.25 % | 8.641 M -6.95 % | 9.286 M -6.48 % | 9.929 M -6.62 % | 10.633 M -4.91 % | 11.182 M -5.92 % | 11.886 M -1.21 % | 12.031 M 12.03 % | 10.739 M 5.35 % | 10.194 M 70.41 % | 5.982 M 1 599.43 % | 352.000 K -9.97 % | 391.000 K -11.14 % | 440.000 K -13.56 % | 509.000 K 4.95 % | 485.000 K -12.93 % | 557.000 K -11.31 % | 628.000 K -10.29 % | 700.000 K -9.21 % | 771.000 K -10.04 % | 857.000 K -5.09 % | 903.000 K -12.24 % | 1.029 M -11.83 % | 1.167 M |
Total non current assets | 25.356 M 29.31 % | 19.608 M -3.73 % | 20.367 M -11.59 % | 23.037 M -10.53 % | 25.749 M -8.54 % | 28.152 M -8.89 % | 30.899 M -5.50 % | 32.697 M -6.70 % | 35.044 M -7.22 % | 37.772 M -6.64 % | 40.458 M 105.17 % | 19.719 M 55.55 % | 12.677 M -13.86 % | 14.716 M -15.30 % | 17.374 M -8.02 % | 18.888 M -26.42 % | 25.671 M -15.62 % | 30.423 M -17.89 % | 37.053 M -41.58 % | 63.420 M 2.70 % | 61.754 M 6.33 % | 58.080 M -10.73 % | 65.060 M 130.94 % | 28.172 M -6.26 % | 30.054 M -13.98 % | 34.940 M 30.93 % | 26.685 M -9.70 % | 29.552 M -17.16 % | 35.675 M -37.27 % | 56.875 M 43.15 % | 39.732 M -6.74 % | 42.605 M -0.17 % | 42.678 M 17.30 % | 36.385 M 54.65 % | 23.528 M -52.50 % | 49.537 M 28.18 % | 38.646 M -52.42 % | 81.228 M 8.31 % | 74.994 M 95.29 % | 38.401 M 54.22 % | 24.900 M -26.27 % | 33.774 M 14.11 % | 29.599 M 17.08 % | 25.282 M -0.28 % | 25.353 M -0.32 % | 25.435 M 0.05 % | 25.423 M -0.85 % | 25.641 M -0.33 % | 25.725 M 0.29 % | 25.651 M -0.33 % | 25.735 M 1 572.19 % | 1.539 M -3.69 % | 1.598 M -8.00 % | 1.737 M -93.36 % | 26.159 M |
Other current assets | 55.206 M -1.09 % | 55.813 M 771.53 % | 6.404 M -91.95 % | 79.564 M 2.30 % | 77.778 M -18.07 % | 94.933 M 1.13 % | 93.876 M 1 180.36 % | 7.332 M -91.86 % | 90.035 M 2 993.99 % | 2.910 M -55.73 % | 6.573 M 406.78 % | 1.297 M -97.36 % | 49.149 M 71.91 % | 28.590 M -20.30 % | 35.874 M 321.40 % | 8.513 M -15.38 % | 10.060 M -11.48 % | 11.365 M -90.32 % | 117.423 M 2.23 % | 114.867 M -3.94 % | 119.579 M 5.98 % | 112.827 M 0.80 % | 111.928 M 3 413.12 % | 3.186 M -97.33 % | 119.243 M 7.43 % | 111.000 M 3.66 % | 107.083 M 3 291.92 % | 3.157 M 35.15 % | 2.336 M 46.73 % | 1.592 M -14.55 % | 1.863 M -54.99 % | 4.139 M 48.46 % | 2.788 M -1.17 % | 2.821 M 27.07 % | 2.220 M -12.56 % | 2.539 M -46.41 % | 4.738 M 59.15 % | 2.977 M 93.19 % | 1.541 M -73.95 % | 5.916 M -98.30 % | 347.219 M 5 268.26 % | 6.468 M 12.02 % | 5.774 M -97.42 % | 223.410 M 3 521.49 % | 6.169 M 33.07 % | 4.636 M 37.69 % | 3.367 M 30.35 % | 2.583 M -7.22 % | 2.784 M 32.32 % | 2.104 M -17.10 % | 2.538 M -92.56 % | 34.112 M -2.01 % | 34.813 M -80.86 % | 181.925 M 13 355.99 % | 1.352 M |
Short term investments | 2.632 B -0.95 % | 2.657 B -7.32 % | 2.867 B -5.45 % | 3.032 B 16.86 % | 2.595 B -6.34 % | 2.770 B 0.65 % | 2.752 B 51.39 % | 1.818 B -1.41 % | 1.844 B 1.81 % | 1.811 B -4.28 % | 1.892 B 0.00 % | 1.892 B 13.79 % | 1.663 B 0.00 % | 1.663 B 0.00 % | 1.663 B 42.99 % | 1.163 B 0.00 % | 1.163 B -29.86 % | 1.658 B 6.42 % | 1.558 B -49.75 % | 3.100 B -1.42 % | 3.145 B -6.67 % | 3.370 B 1.41 % | 3.323 B -0.35 % | 3.334 B -3.48 % | 3.454 B 26.29 % | 2.735 B -17.22 % | 3.305 B -8.16 % | 3.598 B -1.48 % | 3.652 B -4.34 % | 3.818 B 41.27 % | 2.703 B 29.01 % | 2.095 B 0.91 % | 2.076 B 5.34 % | 1.971 B -4.70 % | 2.068 B 22.90 % | 1.682 B -4.96 % | 1.770 B -27.94 % | 2.457 B -9.68 % | 2.720 B 9.72 % | 2.479 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 |
cash and cash equivalents | 2.770 B -7.99 % | 3.011 B 202.96 % | 993.699 M 40.05 % | 709.542 M -44.86 % | 1.287 B 36.89 % | 939.985 M 7.35 % | 875.617 M -49.60 % | 1.737 B -13.51 % | 2.009 B 3.14 % | 1.947 B 10.10 % | 1.769 B 2.76 % | 1.721 B -23.46 % | 2.249 B 1.64 % | 2.212 B 2.87 % | 2.151 B -15.93 % | 2.558 B -13.51 % | 2.958 B 21.95 % | 2.426 B 32.13 % | 1.836 B 518.47 % | 296.820 M -3.97 % | 309.092 M 253.96 % | 87.323 M -5.87 % | 92.771 M -34.82 % | 142.334 M 6.17 % | 134.059 M -83.94 % | 834.785 M 132.95 % | 358.348 M 309.95 % | 87.412 M -66.54 % | 261.234 M 95.97 % | 133.300 M -76.83 % | 575.364 M -52.38 % | 1.208 B -23.19 % | 1.573 B -11.97 % | 1.787 B -2.95 % | 1.841 B 27.27 % | 1.447 B -8.88 % | 1.588 B 143.70 % | 651.436 M 50.62 % | 432.516 M -38.39 % | 702.036 M -76.61 % | 3.002 B 4.79 % | 2.864 B -1.17 % | 2.898 B 7.65 % | 2.692 B 0.98 % | 2.666 B -0.68 % | 2.685 B -0.60 % | 2.701 B 50.14 % | 1.799 B 13.16 % | 1.590 B -0.72 % | 1.601 B -0.47 % | 1.609 B -0.92 % | 1.624 B 120.69 % | 735.827 M 24.10 % | 592.930 M -0.95 % | 598.588 M |
Cash and short term investments | 5.402 B -4.69 % | 5.668 B 46.80 % | 3.861 B 3.18 % | 3.742 B -3.60 % | 3.882 B 4.62 % | 3.710 B 2.27 % | 3.628 B 2.04 % | 3.555 B -7.72 % | 3.853 B 2.50 % | 3.759 B 2.67 % | 3.661 B 1.32 % | 3.614 B -7.62 % | 3.912 B 0.94 % | 3.875 B 1.62 % | 3.814 B 2.48 % | 3.721 B -9.70 % | 4.121 B 0.91 % | 4.084 B 20.33 % | 3.394 B -0.10 % | 3.397 B -1.65 % | 3.454 B -0.08 % | 3.457 B 1.21 % | 3.416 B -1.76 % | 3.477 B -3.12 % | 3.589 B 0.52 % | 3.570 B -2.53 % | 3.663 B -0.62 % | 3.686 B -5.82 % | 3.913 B -0.96 % | 3.951 B 20.54 % | 3.278 B -0.76 % | 3.303 B -9.48 % | 3.649 B -2.89 % | 3.757 B -3.87 % | 3.909 B 24.92 % | 3.129 B -6.81 % | 3.358 B 8.04 % | 3.108 B -1.40 % | 3.152 B -0.90 % | 3.181 B 5.97 % | 3.002 B 4.79 % | 2.864 B -1.17 % | 2.898 B 7.65 % | 2.692 B 0.98 % | 2.666 B -0.68 % | 2.685 B -0.60 % | 2.701 B 50.14 % | 1.799 B 13.16 % | 1.590 B -0.72 % | 1.601 B -0.47 % | 1.609 B -0.92 % | 1.624 B 120.69 % | 735.827 M 24.10 % | 592.930 M -0.95 % | 598.588 M |
Total current assets | 5.691 B -4.09 % | 5.934 B 1.82 % | 5.827 B 44.40 % | 4.036 B -3.71 % | 4.191 B 3.88 % | 4.035 B 2.84 % | 3.923 B 1.44 % | 3.867 B -6.65 % | 4.143 B 3.25 % | 4.013 B 2.20 % | 3.926 B 0.73 % | 3.897 B -7.08 % | 4.194 B 2.27 % | 4.101 B 2.30 % | 4.009 B 3.12 % | 3.888 B -9.18 % | 4.280 B 0.99 % | 4.238 B 1.64 % | 4.170 B 17.07 % | 3.562 B -1.98 % | 3.634 B 0.32 % | 3.622 B 1.23 % | 3.578 B -2.16 % | 3.657 B -2.79 % | 3.763 B 1.18 % | 3.719 B -2.65 % | 3.820 B 2.09 % | 3.742 B -5.56 % | 3.963 B -0.85 % | 3.997 B -1.83 % | 4.071 B 21.25 % | 3.358 B -9.09 % | 3.693 B -2.66 % | 3.794 B -3.60 % | 3.936 B 25.05 % | 3.147 B -6.78 % | 3.376 B 8.28 % | 3.118 B -1.43 % | 3.164 B -0.82 % | 3.190 B -4.75 % | 3.349 B 16.06 % | 2.885 B -1.01 % | 2.915 B -0.03 % | 2.916 B 8.93 % | 2.677 B -0.68 % | 2.695 B -0.86 % | 2.719 B 49.99 % | 1.812 B 13.01 % | 1.604 B -0.48 % | 1.612 B -0.65 % | 1.622 B -2.17 % | 1.658 B 115.15 % | 770.640 M -0.54 % | 774.855 M 27.35 % | 608.429 M |
Inventory | 35.518 M 132.17 % | 15.298 M -46.09 % | 28.376 M 227.97 % | 8.652 M -60.74 % | 22.036 M -34.93 % | 33.863 M 112.96 % | 15.901 M -41.28 % | 27.080 M -30.28 % | 38.839 M 88.25 % | 20.632 M -39.98 % | 34.375 M -26.91 % | 47.030 M -22.49 % | 60.676 M 78.82 % | 33.932 M 524.67 % | 5.432 M -38.48 % | 8.830 M -23.83 % | 11.593 M -21.97 % | 14.857 M -39.95 % | 24.739 M 76.46 % | 14.020 M -41.08 % | 23.796 M 65.02 % | 14.420 M -40.21 % | 24.116 M -25.10 % | 32.196 M 56.19 % | 20.614 M 103.92 % | 10.109 M -48.30 % | 19.552 M 196.02 % | 6.605 M -38.64 % | 10.764 M -6.12 % | 11.466 M -29.02 % | 16.154 M -8.83 % | 17.719 M 106.32 % | 8.588 M -11.14 % | 9.665 M -5.11 % | 10.185 M -3.20 % | 10.522 M -2.24 % | 10.763 M | 0.000 | 0.000 | 0.000 100.00 % | -342.184 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 |
Net receivables | 198.171 M 1.76 % | 194.739 M -89.92 % | 1.932 B 839.72 % | 205.578 M -1.91 % | 209.576 M 7.24 % | 195.435 M 5.54 % | 185.183 M -33.25 % | 277.426 M 72.01 % | 161.286 M -29.92 % | 230.137 M 2.81 % | 223.846 M -4.94 % | 235.475 M 36.31 % | 172.748 M 3.58 % | 166.770 M 3.92 % | 160.477 M 30.97 % | 122.531 M -11.15 % | 137.910 M 7.30 % | 128.524 M -80.06 % | 644.519 M 1 062.66 % | 55.435 M -7.20 % | 59.737 M -4.08 % | 62.279 M 23.37 % | 50.481 M -65.26 % | 145.311 M 117.15 % | 66.918 M 40.31 % | 47.693 M -4.90 % | 50.153 M 7.34 % | 46.725 M 29.62 % | 36.047 M 11.74 % | 32.260 M -95.84 % | 775.157 M 2 270.37 % | 32.702 M -0.68 % | 32.927 M 35.39 % | 24.320 M 67.96 % | 14.480 M 172.74 % | 5.309 M 74.70 % | 3.039 M -57.72 % | 7.188 M -26.25 % | 9.746 M 210.78 % | 3.136 M -99.09 % | 342.809 M 2 259.81 % | 14.527 M 34.97 % | 10.763 M -95.02 % | 216.143 M 5 002.53 % | 4.236 M -26.51 % | 5.764 M -59.32 % | 14.170 M 31.23 % | 10.798 M -2.96 % | 11.127 M 38.34 % | 8.043 M -24.37 % | 10.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.489 M |
Tax assets | 13.829 M 147.52 % | 5.587 M -5.43 % | 5.908 M -5.14 % | 6.228 M -7.06 % | 6.701 M -6.59 % | 7.174 M -10.35 % | 8.002 M -1.44 % | 8.119 M -5.51 % | 8.592 M -5.21 % | 9.064 M -4.96 % | 9.537 M -4.22 % | 9.957 M 172.42 % | 3.655 M -18.94 % | 4.509 M -9.53 % | 4.984 M -8.38 % | 5.440 M -7.84 % | 5.903 M -7.43 % | 6.377 M -6.77 % | 6.840 M -80.02 % | 34.229 M 13.13 % | 30.257 M 28.64 % | 23.520 M -12.84 % | 26.984 M 108.11 % | 12.966 M -1.41 % | 13.152 M -21.66 % | 16.789 M -9.86 % | 18.626 M -11.58 % | 21.066 M -20.41 % | 26.468 M -42.09 % | 45.709 M 64.19 % | 27.839 M -8.10 % | 30.293 M 1.81 % | 29.754 M 30.83 % | 22.742 M 184.60 % | 7.991 M -75.91 % | 33.166 M 53.40 % | 21.620 M -66.15 % | 63.864 M 8.83 % | 58.682 M 148.42 % | 23.622 M 127.24 % | 10.395 M -57.24 % | 24.312 M 0.00 % | 24.311 M 0.00 % | 24.312 M 0.00 % | 24.312 M 0.00 % | 24.312 M 0.00 % | 24.311 M 0.07 % | 24.294 M 0.00 % | 24.294 M 0.00 % | 24.294 M 2.13 % | 23.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.277 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 33.292 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.396 M | 0.000 | 0.000 -100.00 % | 33.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.797 M 10.08 % | 7.083 M | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 41.828 M 102.84 % | 20.621 M | 0.000 -100.00 % | 20.081 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 |
Tax payables | 56.217 M -83.40 % | 338.730 M 3.30 % | 327.898 M | 0.000 -100.00 % | 18.556 M 200.75 % | 6.170 M | 0.000 | 0.000 -100.00 % | 13.302 M 23.44 % | 10.776 M | 0.000 | 0.000 -100.00 % | 26.594 M 28.76 % | 20.654 M 198.55 % | 6.918 M | 0.000 -100.00 % | 43.974 M -57.61 % | 103.735 M 199.04 % | 34.689 M 614.21 % | 4.857 M -50.80 % | 9.872 M 127.26 % | 4.344 M | 0.000 -100.00 % | 2.245 M -47.98 % | 4.316 M -72.67 % | 15.794 M 34.44 % | 11.748 M 42.07 % | 8.269 M | 0.000 -100.00 % | 126.216 M 0.00 % | 126.216 M 530.17 % | 20.029 M -12.22 % | 22.816 M -69.28 % | 74.274 M 0.00 % | 74.274 M | 0.000 | 0.000 -100.00 % | 28.494 M -0.95 % | 28.768 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.807 M -31.05 % | 6.972 M -2.39 % | 7.143 M -21.26 % | 9.072 M -17.47 % | 10.992 M -14.82 % | 12.904 M -12.86 % | 14.809 M -11.36 % | 16.706 M -10.15 % | 18.593 M -9.19 % | 20.474 M -8.38 % | 22.346 M 1 643.06 % | 1.282 M -59.92 % | 3.199 M -41.55 % | 5.473 M -27.92 % | 7.593 M -21.98 % | 9.732 M -39.25 % | 16.021 M -13.46 % | 18.512 M -16.16 % | 22.079 M -10.58 % | 24.692 M -9.48 % | 27.278 M -9.03 % | 29.985 M -8.80 % | 32.878 M 251.90 % | 9.343 M -9.53 % | 10.327 M -4.98 % | 10.868 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 M -35.16 % | 2.634 M -26.14 % | 3.566 M -21.45 % | 4.540 M 50.98 % | 3.007 M -66.96 % | 9.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K -4.82 % | 893.000 K | 0.000 | 0.000 -100.00 % | 350.000 K 56.25 % | 224.000 K -36.54 % | 353.000 K 129.22 % | 154.000 K 27.27 % | 121.000 K -8.33 % | 132.000 K | 0.000 -100.00 % | 108.000 K | 0.000 | 0.000 -100.00 % | 320.000 K 8.47 % | 295.000 K | 0.000 | 0.000 -100.00 % | 70.000 K 66.67 % | 42.000 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 |
Other total stockholders equity | 1.987 B 9.68 % | 1.812 B 0.03 % | 1.811 B 0.02 % | 1.811 B 0.03 % | 1.810 B 1.59 % | 1.782 B 0.05 % | 1.781 B -0.20 % | 1.785 B 0.00 % | 1.785 B 1.23 % | 1.763 B 0.34 % | 1.757 B 0.08 % | 1.756 B 0.01 % | 1.756 B 2.49 % | 1.713 B 6.48 % | 1.609 B -0.10 % | 1.610 B 0.88 % | 1.596 B -5.20 % | 1.684 B 0.10 % | 1.682 B 0.09 % | 1.680 B 0.21 % | 1.677 B -0.16 % | 1.680 B 0.04 % | 1.679 B 0.10 % | 1.677 B 0.08 % | 1.676 B 0.89 % | 1.661 B -3.74 % | 1.726 B 11.38 % | 1.549 B 0.00 % | 1.549 B -11.25 % | 1.746 B 12.80 % | 1.548 B -10.80 % | 1.735 B 0.11 % | 1.733 B 0.40 % | 1.726 B 1.03 % | 1.709 B -6.02 % | 1.818 B -4.39 % | 1.902 B 8.47 % | 1.753 B 0.99 % | 1.736 B 0.36 % | 1.730 B -4.45 % | 1.811 B 0.99 % | 1.793 B 0.45 % | 1.785 B 1.50 % | 1.758 B 2.24 % | 1.720 B -6.28 % | 1.835 B 0.16 % | 1.832 B 83.16 % | 1.000 B 38.59 % | 721.891 M -22.86 % | 935.800 M 0.69 % | 929.423 M 0.41 % | 925.673 M 993.84 % | 84.626 M 1.45 % | 83.414 M -0.80 % | 84.089 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 5.256 M 5.97 % | 4.960 M 570.27 % | 740.000 K -80.48 % | 3.791 M 32.37 % | 2.864 M | 0.000 -100.00 % | 3.249 M 97.51 % | 1.645 M 227.04 % | 503.000 K -45.27 % | 919.000 K -60.54 % | 2.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 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 % | 10.445 M 214.42 % | 3.322 M -66.24 % | 9.839 M 2.01 % | 9.645 M -26.21 % | 13.071 M -2.52 % | 13.409 M 425.64 % | 2.551 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.559 M |
Total assets | 5.716 B -3.98 % | 5.953 B 1.80 % | 5.848 B 44.08 % | 4.059 B -3.75 % | 4.217 B 3.79 % | 4.063 B 2.75 % | 3.954 B 1.39 % | 3.900 B -6.65 % | 4.178 B 3.15 % | 4.050 B 2.11 % | 3.967 B 1.26 % | 3.917 B -6.89 % | 4.207 B 2.21 % | 4.116 B 2.22 % | 4.026 B 3.07 % | 3.906 B -9.28 % | 4.306 B 0.88 % | 4.269 B 1.47 % | 4.207 B 16.04 % | 3.625 B -1.90 % | 3.695 B 0.41 % | 3.680 B 1.01 % | 3.643 B -1.14 % | 3.686 B -2.82 % | 3.793 B 1.04 % | 3.754 B -2.42 % | 3.847 B 1.99 % | 3.772 B -5.67 % | 3.998 B -1.36 % | 4.053 B -1.40 % | 4.111 B 20.90 % | 3.400 B -8.99 % | 3.736 B -2.47 % | 3.831 B -3.25 % | 3.959 B 23.84 % | 3.197 B -6.38 % | 3.415 B 6.74 % | 3.199 B -1.21 % | 3.239 B 0.32 % | 3.228 B -4.31 % | 3.374 B 15.57 % | 2.919 B -0.86 % | 2.945 B 0.11 % | 2.941 B 8.84 % | 2.702 B -0.68 % | 2.721 B -0.85 % | 2.744 B 49.29 % | 1.838 B 12.80 % | 1.629 B -0.47 % | 1.637 B -0.65 % | 1.648 B -0.71 % | 1.660 B 114.90 % | 772.238 M -0.56 % | 776.592 M 22.38 % | 634.588 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.288 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 % | 9.541 M 269.52 % | 2.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.347 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.158 M 53.83 % | 2.703 M | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 177.000 K -0.56 % | 178.000 K 54.78 % | 115.000 K -55.43 % | 258.000 K -44.28 % | 463.000 K 0.00 % | 463.000 K 9.72 % | 422.000 K -37.67 % | 677.000 K -28.74 % | 950.000 K -28.63 % | 1.331 M -2.63 % | 1.367 M 36.70 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 K -2.22 % | 45.000 K 127.78 % | -162.000 K -150.78 % | 319.000 K 120.47 % | -1.558 M -550.29 % | 346.000 K -73.71 % | 1.316 M -13.82 % | 1.527 M -1.55 % | 1.551 M 7.34 % | 1.445 M -61.62 % | 3.765 M -0.03 % | 3.766 M -2.16 % | 3.849 M -0.44 % | 3.866 M -31.30 % | 5.627 M 175.02 % | 2.046 M -60.43 % | 5.170 M 15.74 % | 4.467 M -36.00 % | 6.980 M -85.00 % | 46.542 M 1 064.13 % | 3.998 M 0.03 % | 3.997 M -25.90 % | 5.394 M -0.46 % | 5.419 M -0.02 % | 5.420 M 47.64 % | 3.671 M -20.32 % | 4.607 M 0.46 % | 4.586 M 77.13 % | 2.589 M 11.74 % | 2.317 M -26.98 % | 3.173 M -94.11 % | 53.873 M 1 590.40 % | 3.187 M 8.29 % | 2.943 M -21.69 % | 3.758 M -81.81 % | 20.663 M 1 604.87 % | 1.212 M 0.00 % | 1.212 M -62.80 % | 3.258 M 16.44 % | 2.798 M -33.90 % | 4.233 M 109.87 % | 2.017 M |
Change in working capital | 11.529 M -99.31 % | 1.670 B 202.11 % | -1.635 B -16 153.49 % | 10.187 M 155.91 % | -18.220 M -190.50 % | -6.272 M -125.20 % | 24.888 M 147.72 % | -52.155 M -282.21 % | 28.624 M 286.55 % | 7.405 M 185.72 % | -8.639 M -115.79 % | 54.716 M 316.06 % | -25.325 M 47.47 % | -48.210 M -62.10 % | -29.741 M -36.87 % | -21.729 M -177.03 % | 28.207 M -95.29 % | 599.281 M 199.60 % | -601.688 M -17 535.18 % | 3.451 M 145.02 % | -7.666 M 48.02 % | -14.747 M -11.12 % | -13.271 M -228.47 % | 10.330 M 860.12 % | -1.359 M 86.66 % | -10.190 M -222.06 % | -3.164 M 86.49 % | -23.419 M -756.58 % | -2.734 M -100.37 % | 744.704 M 206.78 % | -697.392 M -1 935.71 % | -34.258 M -46.40 % | -23.401 M -106.70 % | -11.321 M -119.25 % | 58.812 M 733.68 % | -9.281 M 12.16 % | -10.566 M 11.46 % | -11.934 M -363.15 % | 4.535 M -98.62 % | 329.415 M 208.74 % | -302.949 M -3 106.83 % | -9.447 M -104.48 % | 211.057 M 199.44 % | -212.254 M -3 800.38 % | 5.736 M 154.27 % | -10.570 M -202.17 % | 10.346 M 3 581.85 % | 281.000 K -84.82 % | 1.851 M 175.12 % | -2.464 M 59.15 % | -6.032 M -553.19 % | 1.331 M -99.11 % | 149.279 M 198.02 % | -152.297 M -1 721.08 % | -8.363 M -7.74 % | -7.762 M -229.74 % | -2.354 M 49.96 % | -4.704 M |
Accounts receivables | -4.048 M -100.24 % | 1.665 B 200.54 % | -1.657 B -19 874.44 % | 8.377 M 154.84 % | -15.274 M -128.52 % | -6.684 M 11.15 % | -7.523 M -71.09 % | -4.397 M -729.04 % | 699.000 K 127.04 % | -2.585 M -127.93 % | 9.255 M 108.21 % | 4.445 M 168.62 % | -6.478 M -83.67 % | -3.527 M 91.32 % | -40.622 M -132.36 % | -17.482 M -471.56 % | 4.705 M -99.21 % | 592.169 M 197.44 % | -607.736 M -47 211.32 % | 1.290 M 181.66 % | 458.000 K 104.04 % | -11.334 M -360.07 % | 4.358 M 0.07 % | 4.355 M 153.85 % | -8.087 M -370.02 % | 2.995 M 129.70 % | -10.083 M -22.98 % | -8.199 M -3 340.71 % | 253.000 K -99.97 % | 752.840 M 200.59 % | -748.448 M -42 770.92 % | 1.754 M 119.43 % | -9.026 M -143.03 % | -3.714 M -270.29 % | -1.003 M 60.74 % | -2.555 M -221.67 % | 2.100 M 402.39 % | 418.000 K 128.73 % | -1.455 M -100.43 % | 339.458 M 202.80 % | -330.226 M -5 108.61 % | -6.340 M -103.01 % | 210.526 M 199.31 % | -211.991 M -70 295.70 % | 302.000 K -95.03 % | 6.078 M 532.91 % | -1.404 M -310.49 % | 667.000 K 139.26 % | -1.699 M -243.01 % | 1.188 M 160.95 % | -1.949 M -410.35 % | 628.000 K -99.58 % | 148.305 M | 0.000 -100.00 % | 6.731 M | 0.000 | 0.000 | 0.000 |
Inventory | -20.220 M -254.61 % | 13.078 M 166.31 % | -19.724 M -247.37 % | 13.384 M 13.16 % | 11.827 M 165.84 % | -17.962 M -260.68 % | 11.179 M -4.93 % | 11.759 M 164.59 % | -18.207 M -232.48 % | 13.743 M 8.60 % | 12.655 M -7.26 % | 13.646 M 151.02 % | -26.744 M 6.16 % | -28.500 M -938.73 % | 3.398 M 22.98 % | 2.763 M -15.35 % | 3.264 M -66.97 % | 9.882 M 192.19 % | -10.719 M -209.65 % | 9.776 M 204.27 % | -9.376 M -196.70 % | 9.696 M 20.00 % | 8.080 M 169.76 % | -11.582 M -10.25 % | -10.505 M -211.25 % | 9.443 M 172.94 % | -12.947 M -411.30 % | 4.159 M 492.45 % | 702.000 K -85.03 % | 4.688 M 199.55 % | 1.565 M 117.14 % | -9.131 M -947.82 % | 1.077 M 107.12 % | 520.000 K 54.30 % | 337.000 K 39.83 % | 241.000 K 102.24 % | -10.763 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.396 M -200.00 % | 30.396 M | 0.000 -100.00 % | 4.397 M 729.04 % | -699.000 K -127.04 % | 2.585 M | 0.000 | 0.000 -100.00 % | 6.478 M | 0.000 | 0.000 -100.00 % | 714.000 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 |
Other working capital | 35.797 M 516.73 % | -8.590 M -121.02 % | 40.860 M 453.03 % | -11.574 M -174.08 % | 15.623 M 229.95 % | -12.022 M -156.62 % | 21.232 M 133.22 % | -63.914 M -236.48 % | 46.831 M 838.89 % | -6.338 M 79.25 % | -30.549 M -183.41 % | 36.625 M 2 481.04 % | 1.419 M 108.77 % | -16.183 M -316.26 % | 7.483 M 196.88 % | -7.724 M -138.17 % | 20.238 M 830.61 % | -2.770 M -116.52 % | 16.767 M 320.18 % | -7.615 M -708.23 % | 1.252 M 109.55 % | -13.109 M 49.01 % | -25.709 M -246.43 % | 17.557 M 1.88 % | 17.233 M 176.16 % | -22.628 M -213.90 % | 19.866 M 202.51 % | -19.379 M -425.32 % | -3.689 M 71.23 % | -12.824 M -125.91 % | 49.491 M 284.11 % | -26.881 M -73.96 % | -15.452 M -90.13 % | -8.127 M -113.66 % | 59.478 M 953.71 % | -6.967 M -266.11 % | -1.903 M 84.59 % | -12.352 M -306.21 % | 5.990 M 159.64 % | -10.043 M -136.82 % | 27.277 M 977.92 % | -3.107 M -685.12 % | 531.000 K 301.90 % | -263.000 K -104.84 % | 5.434 M 132.64 % | -16.648 M -241.69 % | 11.750 M 3 144.04 % | -386.000 K -110.87 % | 3.550 M 197.21 % | -3.652 M 10.56 % | -4.083 M -680.80 % | 703.000 K -27.82 % | 974.000 K 100.64 % | -152.297 M -908.99 % | -15.094 M -94.46 % | -7.762 M -229.74 % | -2.354 M 49.96 % | -4.704 M |
Other non cash items | -321.160 M -3 828.78 % | 8.613 M -97.43 % | 335.658 M 1 329.47 % | -27.301 M -190.64 % | 30.119 M 304.54 % | -14.725 M -227.80 % | 11.522 M 119.46 % | -59.212 M -717.06 % | -7.247 M 68.59 % | -23.070 M 1.06 % | -23.318 M 75.76 % | -96.208 M -128.00 % | -42.197 M -244.49 % | -12.249 M 13.47 % | -14.155 M 78.81 % | -66.807 M 42.64 % | -116.467 M -2 396.08 % | -4.666 M 92.07 % | -58.826 M -385.72 % | -12.111 M -1 180.23 % | -946.000 K 85.83 % | -6.676 M -65.49 % | -4.034 M 77.21 % | -17.699 M -5.87 % | -16.717 M -211.94 % | -5.359 M -374.26 % | 1.954 M 126.42 % | -7.397 M 94.57 % | -136.162 M -1 196.53 % | -10.502 M -570.73 % | 2.231 M 158.13 % | -3.838 M 95.29 % | -81.572 M -1 049.87 % | -7.094 M 80.05 % | -35.562 M -671.41 % | -4.610 M -382.82 % | 1.630 M -10.64 % | 1.824 M 136.52 % | -4.994 M -499 300.00 % | -1.000 K 99.98 % | -6.423 M -321.33 % | 2.902 M 156.39 % | -5.146 M -514 700.00 % | 1.000 K -99.92 % | 1.328 M -40.56 % | 2.234 M 162.72 % | -3.562 M 14.33 % | -4.158 M -53.83 % | -2.703 M -624.85 % | 515.000 K 1 291.89 % | 37.000 K 3 800.00 % | -1.000 K -101.22 % | 82.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash provided by operating activities | -263.389 M -114.56 % | 1.809 B 1 394.78 % | 121.019 M 55.84 % | 77.658 M -55.26 % | 173.558 M 105.40 % | 84.497 M 12.40 % | 75.178 M 1 498.40 % | -5.376 M -105.55 % | 96.797 M 7.11 % | 90.371 M 151.08 % | 35.993 M -43.15 % | 63.308 M 62.90 % | 38.864 M -39.13 % | 63.848 M -34.56 % | 97.565 M 478.23 % | 16.873 M -86.30 % | 123.171 M -82.20 % | 692.061 M 26 029.60 % | -2.669 M -113.85 % | 19.267 M 307.08 % | 4.733 M -89.10 % | 43.438 M 173.06 % | -59.452 M -271.26 % | 34.715 M 82.87 % | 18.983 M -12.89 % | 21.791 M -52.61 % | 45.979 M -30.84 % | 66.486 M 270.33 % | -39.033 M -105.81 % | 671.794 M 2 832.42 % | -24.586 M 37.58 % | -39.387 M 64.65 % | -111.435 M 32.01 % | -163.895 M -121.01 % | 779.904 M 891.21 % | -98.571 M -140.07 % | 245.993 M 532.01 % | -56.941 M -109.36 % | -27.198 M -107.39 % | 367.863 M 158.14 % | 142.505 M 505.11 % | -35.177 M -119.66 % | 178.908 M 1 362.67 % | -14.169 M 23.84 % | -18.605 M -23.64 % | -15.048 M -39.66 % | -10.775 M 30.36 % | -15.473 M -33.61 % | -11.581 M -21.42 % | -9.538 M 36.32 % | -14.977 M 65.61 % | -43.546 M -130.50 % | 142.777 M 1 014.53 % | -15.612 M -162.41 % | 25.015 M 888.74 % | 2.530 M -99.06 % | 270.268 M 1 310.61 % | -22.325 M |
Investments in property plant and equipment | -165.000 K -14.58 % | -144.000 K -32.11 % | -109.000 K -2 280.00 % | 5.000 K 101.26 % | -398.000 K -28.80 % | -309.000 K -50.00 % | -206.000 K 0.00 % | -206.000 K -615.00 % | 40.000 K | 0.000 100.00 % | -216.000 K 92.38 % | -2.834 M -497.89 % | -474.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -26.09 % | -92.000 K | 0.000 | 0.000 100.00 % | -332.000 K -33 100.00 % | -1.000 K 98.51 % | -67.000 K | 0.000 100.00 % | -351.000 K -240.78 % | -103.000 K -10 400.00 % | 1.000 K 102.78 % | -36.000 K -71.43 % | -21.000 K 86.71 % | -158.000 K -5 366.67 % | 3.000 K 100.60 % | -502.000 K 73.38 % | -1.886 M -67.05 % | -1.129 M 82.50 % | -6.452 M -292.22 % | -1.645 M | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.80 % | -83.000 K | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 100.00 % | -1.000 K 99.61 % | -258.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 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 | 0.000 100.00 % | -110.000 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 |
Purchases of investments | -314.015 M 69.24 % | -1.021 B -382.42 % | -211.586 M 66.57 % | -632.979 M -120.63 % | -286.900 M -36.64 % | -209.972 M 83.77 % | -1.294 B -787.88 % | -145.730 M 29.44 % | -206.528 M -133.26 % | -88.540 M 11.32 % | -99.840 M 52.91 % | -212.000 M | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 100.00 % | -100.000 M 0.00 % | -100.000 M 72.81 % | -367.763 M -1.04 % | -363.967 M 53.30 % | -779.408 M -26.13 % | -617.922 M 64.00 % | -1.716 B -299.41 % | -429.755 M 39.18 % | -706.657 M -50.38 % | -469.910 M 29.21 % | -663.808 M 45.88 % | -1.227 B -169.80 % | -454.604 M 71.33 % | -1.585 B 43.79 % | -2.821 B -459.17 % | -504.412 M 45.38 % | -923.481 M | 0.000 100.00 % | -385.331 M -538.87 % | 87.800 M -87.21 % | 686.395 M 160.80 % | 263.190 M 209.22 % | -240.974 M 90.28 % | -2.479 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 |
Sales maturities of investments | 339.170 M -72.44 % | 1.231 B 226.65 % | 376.762 M 92.74 % | 195.479 M -57.73 % | 462.410 M 140.69 % | 192.115 M -46.57 % | 359.532 M 112.41 % | 169.261 M -2.00 % | 172.720 M -3.35 % | 178.703 M 57.12 % | 113.734 M 704.91 % | 14.130 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.000 M | 0.000 -100.00 % | 1.910 B 367.48 % | 408.584 M -59.30 % | 1.004 B 75.76 % | 571.231 M -66.94 % | 1.728 B 214.27 % | 549.862 M 4 513.02 % | -12.460 M -101.20 % | 1.039 B 8.52 % | 957.455 M -25.23 % | 1.281 B 106.41 % | 620.386 M 31.96 % | 470.131 M | 0.000 | 0.000 -100.00 % | 818.163 M 742.30 % | 97.134 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 144.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 92.25 % | -748.000 K -334.88 % | -172.000 K -330.00 % | -40.000 K 0.00 % | -40.000 K 80.00 % | -200.000 K 52.38 % | -420.000 K -8 500.00 % | 5.000 K | 0.000 100.00 % | -1.882 M -23 625.00 % | 8.000 K -38.46 % | 13.000 K 109.49 % | -137.000 K -2 183.33 % | -6.000 K 99.03 % | -617.000 K | 0.000 100.00 % | -56.000 K -1 966.67 % | 3.000 K -76.92 % | 13.000 K 181.25 % | -16.000 K -419.94 % | 5.001 K 150.05 % | 2.000 K | 0.000 -100.00 % | 1.404 M 46 900.00 % | -3.000 K -100.00 % | 2.213 B 355.80 % | 485.465 M 6 935 314.29 % | -7.000 K -100.60 % | 1.170 M 2 287.76 % | 49.000 K 96.00 % | 25.000 K 105.64 % | -443.000 K 99.83 % | -264.453 M -84 660.58 % | -312.000 K -254.46 % | 202.000 K -83.14 % | 1.198 M 142.86 % | -2.795 M 36.04 % | -4.370 M -48 655.56 % | 9.000 K | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 4.728 M | 0.000 | 0.000 |
Net cash used for investing activites | 25.134 M -88.02 % | 209.815 M 27.11 % | 165.067 M 137.73 % | -437.495 M -349.84 % | 175.112 M 1 060.89 % | -18.224 M 98.05 % | -934.949 M -4 138.13 % | 23.153 M 168.48 % | -33.808 M -137.51 % | 90.123 M 568.67 % | 13.478 M 106.70 % | -201.124 M -42 783.58 % | -469.000 K | 0.000 100.00 % | -501.882 M -6 273 625.00 % | 8.000 K -100.00 % | 495.013 M 594.34 % | -100.137 M -106.49 % | 1.542 B 3 405.18 % | 44.000 M -80.41 % | 224.600 M 580.46 % | -46.747 M -508.84 % | 11.434 M -90.47 % | 120.028 M 116.69 % | -719.133 M -226.35 % | 569.167 M 94.05 % | 293.317 M 443.27 % | 53.991 M -67.67 % | 167.009 M 114.97 % | -1.115 B -83.38 % | -608.161 M -3 092.45 % | -19.050 M 81.91 % | -105.324 M -207.18 % | 98.268 M 125.50 % | -385.303 M -539.51 % | 87.667 M -87.22 % | 685.955 M 162.39 % | 261.425 M 207.51 % | -243.172 M 90.19 % | -2.480 B -47 097.15 % | -5.254 M -18.33 % | -4.440 M -1.60 % | -4.370 M -48 655.56 % | 9.000 K | 0.000 100.00 % | -95.000 K -163.33 % | 150.000 K | 0.000 100.00 % | -159.000 K | 0.000 100.00 % | -1.000 K 98.78 % | -82.000 K | 0.000 100.00 % | -6.000 K 98.91 % | -548.000 K -111.59 % | 4.728 M 472 900.00 % | -1.000 K 99.61 % | -258.000 K |
Debt repayment | 0.000 100.00 % | -1.937 M -0.41 % | -1.929 M -0.47 % | -1.920 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 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 K -457.22 % | 187.000 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -128.79 % | 66.000 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 |
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 -100.00 % | 11.896 M 124.16 % | 5.307 M | 0.000 | 0.000 -100.00 % | 1.395 M | 0.000 | 0.000 -100.00 % | 2.826 M -75.05 % | 11.326 M 1 132 500.00 % | 1.000 K -99.80 % | 488.000 K -88.34 % | 4.185 M -71.11 % | 14.484 M 1 668.50 % | 819.000 K -46.19 % | 1.522 M | 0.000 -100.00 % | 5.619 M -82.10 % | 31.398 M -16.24 % | 37.485 M 13 783.33 % | 270.000 K -83.02 % | 1.590 M -99.83 % | 912.592 M 306.16 % | 224.686 M 107 405.26 % | 209.000 K -89.44 % | 1.980 M | 0.000 -100.00 % | 931.724 M 776 336.67 % | 120.000 K -98.80 % | 9.960 M | 0.000 -100.00 % | 62.620 M -56.89 % | 145.249 M 365.90 % | 31.176 M |
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 | 0.000 100.00 % | -50.001 M 40.05 % | -83.409 M | 0.000 | 0.000 | 0.000 100.00 % | -3.842 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.517 M -70.44 % | -73.645 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -215.444 M | 0.000 | 0.000 | 0.000 100.00 % | -287.194 M | 0.000 | 0.000 | 0.000 100.00 % | -387.711 M | 0.000 | 0.000 | 0.000 100.00 % | -363.992 M | 0.000 | 0.000 | 0.000 100.00 % | -72.833 M | 0.000 | 0.000 | 0.000 100.00 % | -145.667 M | 0.000 | 0.000 | 0.000 100.00 % | -294.308 M | 0.000 | 0.000 100.00 % | -61.292 M 75.00 % | -245.166 M | 0.000 | 0.000 | 0.000 100.00 % | -101.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -2.165 M | 0.000 | 0.000 | 0.000 100.00 % | -1.912 M -0.37 % | -1.905 M -0.42 % | -1.897 M -0.53 % | -1.887 M -0.32 % | -1.881 M -0.48 % | -1.872 M 1.68 % | -1.904 M 0.68 % | -1.917 M 6.72 % | -2.055 M 3.07 % | -2.120 M 2.17 % | -2.167 M -16.32 % | -1.863 M 97.84 % | -86.445 M -3 315.45 % | -2.531 M 7.59 % | -2.739 M 0.00 % | -2.739 M -7.79 % | -2.541 M 9.54 % | -2.809 M -83.59 % | -1.530 M -113.09 % | -718.000 K -100.58 % | 124.837 M 199.42 % | -125.570 M -70.08 % | -73.832 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.292 M 199.89 % | -61.358 M | 0.000 | 0.000 | 0.000 100.00 % | -28.879 M | 0.000 | 0.000 -100.00 % | 73.000 K 100.04 % | -189.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 M | 0.000 100.00 % | -2.726 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -2.165 M -11.77 % | -1.937 M -0.41 % | -1.929 M 99.11 % | -217.364 M -11 268.41 % | -1.912 M -0.37 % | -1.905 M -0.42 % | -1.897 M 99.34 % | -289.081 M -15 268.47 % | -1.881 M -0.48 % | -1.872 M 1.68 % | -1.904 M 99.51 % | -389.628 M -18 860.00 % | -2.055 M 3.07 % | -2.120 M 2.17 % | -2.167 M 99.48 % | -415.856 M -381.06 % | -86.445 M -3 315.45 % | -2.531 M 7.59 % | -2.739 M 96.38 % | -75.564 M -1 083.83 % | -6.383 M -127.23 % | -2.809 M -83.59 % | -1.530 M 98.95 % | -146.385 M -21 427.21 % | -680.000 K 99.41 % | -114.342 M -67.32 % | -68.338 M 76.78 % | -294.308 M | 0.000 -100.00 % | 1.395 M | 0.000 100.00 % | -306.458 M -10 944.23 % | 2.826 M -75.05 % | 11.326 M 1 132 500.00 % | 1.000 K 100.00 % | -129.952 M -3 205.19 % | 4.185 M -71.11 % | 14.484 M 1 523.77 % | 892.000 K 100.48 % | -187.751 M -18 775 000.00 % | -1.000 K -100.02 % | 5.619 M -82.10 % | 31.398 M -21.92 % | 40.211 M 14 792.96 % | 270.000 K 123.77 % | -1.136 M -100.12 % | 912.592 M 306.16 % | 224.686 M 107 405.26 % | 209.000 K -89.44 % | 1.980 M 166.00 % | -3.000 M -100.32 % | 931.724 M 776 336.67 % | 120.000 K -98.80 % | 9.960 M | 0.000 -100.00 % | 62.620 M -56.89 % | 145.249 M 365.90 % | 31.176 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 | 0.000 100.00 % | -1.154 M -87.64 % | -615.000 K -209.43 % | 562.000 K 21.91 % | 461.000 K -77.49 % | 2.048 M 8 092.00 % | 25.000 K 102.12 % | -1.181 M -276.27 % | 670.000 K 4 566.67 % | -15.000 K 81.93 % | -83.000 K -179.81 % | 104.000 K 158.10 % | -179.000 K -713.64 % | -22.000 K -344.44 % | 9.000 K 121.43 % | -42.000 K -290.91 % | 22.000 K 146.81 % | -47.000 K -148.96 % | 96.000 K -6.80 % | 103.000 K 455.17 % | -29.000 K 78.68 % | -136.000 K -83.78 % | -74.000 K -716.67 % | 12.000 K 125.00 % | -48.000 K -14.29 % | -42.000 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 |
Net change in cash | -240.420 M -111.92 % | 2.017 B 609.76 % | 284.157 M 149.23 % | -577.201 M -266.46 % | 346.758 M 438.71 % | 64.368 M 107.47 % | -861.668 M -217.60 % | -271.304 M -543.97 % | 61.108 M -65.79 % | 178.622 M 275.52 % | 47.567 M 109.02 % | -527.444 M -1 551.41 % | 36.340 M -41.13 % | 61.728 M 115.14 % | -407.638 M -2.01 % | -399.590 M -175.07 % | 532.301 M -9.76 % | 589.854 M -61.67 % | 1.539 B 12 640.10 % | -12.272 M -105.53 % | 221.769 M 4 170.65 % | -5.448 M 89.01 % | -49.563 M -698.95 % | 8.275 M 101.18 % | -700.726 M -247.08 % | 476.437 M 75.85 % | 270.936 M 255.87 % | -173.822 M -235.87 % | 127.934 M 128.94 % | -442.064 M 30.14 % | -632.794 M -73.46 % | -364.799 M -70.60 % | -213.830 M -293.58 % | -54.330 M -113.77 % | 394.466 M 379.90 % | -140.930 M -115.05 % | 936.145 M 327.62 % | 218.920 M 181.23 % | -269.520 M 88.28 % | -2.300 B -1 775.50 % | 137.250 M 503.70 % | -33.998 M -116.51 % | 205.936 M 690.51 % | 26.051 M 242.08 % | -18.335 M -12.63 % | -16.279 M -101.80 % | 901.967 M 331.12 % | 209.213 M 1 914.35 % | -11.531 M -52.57 % | -7.558 M 49.54 % | -14.977 M -101.69 % | 888.096 M 521.49 % | 142.897 M 2 625.57 % | -5.658 M -123.13 % | 24.467 M -64.99 % | 69.878 M -83.18 % | 415.516 M 4 735.52 % | 8.593 M |
Cash at beginning of period | 3.011 B 202.96 % | 993.699 M 40.05 % | 709.542 M -44.86 % | 1.287 B 36.89 % | 939.985 M 7.35 % | 875.617 M -49.60 % | 1.737 B -13.51 % | 2.009 B 3.14 % | 1.947 B 10.10 % | 1.769 B 2.76 % | 1.721 B -23.46 % | 2.249 B 1.64 % | 2.212 B 2.87 % | 2.151 B -15.93 % | 2.558 B -13.51 % | 2.958 B 21.95 % | 2.426 B 32.13 % | 1.836 B 518.47 % | 296.820 M -3.97 % | 309.092 M 253.96 % | 87.323 M -5.87 % | 92.771 M -34.82 % | 142.334 M 6.17 % | 134.059 M -83.94 % | 834.785 M 132.95 % | 358.348 M 309.95 % | 87.412 M -66.54 % | 261.234 M 95.97 % | 133.300 M -76.83 % | 575.364 M -52.38 % | 1.208 B -23.19 % | 1.573 B -11.97 % | 1.787 B -2.95 % | 1.841 B 27.27 % | 1.447 B -8.88 % | 1.588 B 143.70 % | 651.436 M 50.62 % | 432.516 M -38.39 % | 702.036 M -76.61 % | 3.002 B 4.79 % | 2.864 B -1.17 % | 2.898 B 7.65 % | 2.692 B 0.98 % | 2.666 B -0.68 % | 2.685 B -0.60 % | 2.701 B 50.14 % | 1.799 B 13.16 % | 1.590 B -0.72 % | 1.601 B -0.47 % | 1.609 B -0.92 % | 1.624 B 120.69 % | 735.827 M 24.10 % | 592.930 M -0.95 % | 598.588 M 4.26 % | 574.121 M 13.86 % | 504.243 M 468.31 % | 88.727 M 10.72 % | 80.134 M |
Cash at end of period | 2.770 B -7.99 % | 3.011 B 202.96 % | 993.699 M 40.05 % | 709.542 M -44.86 % | 1.287 B 36.89 % | 939.985 M 7.35 % | 875.617 M -49.60 % | 1.737 B -13.51 % | 2.009 B 3.14 % | 1.947 B 10.10 % | 1.769 B 2.76 % | 1.721 B -23.46 % | 2.249 B 1.64 % | 2.212 B 2.87 % | 2.151 B -15.93 % | 2.558 B -13.51 % | 2.958 B 21.95 % | 2.426 B 32.13 % | 1.836 B 518.47 % | 296.820 M -3.97 % | 309.092 M 253.96 % | 87.323 M -5.87 % | 92.771 M -34.82 % | 142.334 M 6.17 % | 134.059 M -83.94 % | 834.785 M 132.95 % | 358.348 M 309.95 % | 87.412 M -66.54 % | 261.234 M 95.97 % | 133.300 M -76.83 % | 575.364 M -52.38 % | 1.208 B -23.19 % | 1.573 B -11.97 % | 1.787 B -2.95 % | 1.841 B 27.27 % | 1.447 B -8.88 % | 1.588 B 143.70 % | 651.436 M 50.62 % | 432.516 M -38.39 % | 702.036 M -76.61 % | 3.002 B 4.79 % | 2.864 B -1.17 % | 2.898 B 7.65 % | 2.692 B 0.98 % | 2.666 B -0.68 % | 2.685 B -0.60 % | 2.701 B 50.14 % | 1.799 B 13.16 % | 1.590 B -0.72 % | 1.601 B -0.47 % | 1.609 B -0.92 % | 1.624 B 120.69 % | 735.827 M 24.10 % | 592.930 M -0.95 % | 598.588 M 4.26 % | 574.121 M 13.86 % | 504.243 M 468.31 % | 88.727 M |
Operating cash flow | -263.389 M -114.56 % | 1.809 B 1 394.78 % | 121.019 M 55.84 % | 77.658 M -55.26 % | 173.558 M 105.40 % | 84.497 M 12.40 % | 75.178 M 1 498.40 % | -5.376 M -105.55 % | 96.797 M 7.11 % | 90.371 M 151.08 % | 35.993 M -43.15 % | 63.308 M 62.90 % | 38.864 M -39.13 % | 63.848 M -34.56 % | 97.565 M 478.23 % | 16.873 M -86.30 % | 123.171 M -82.20 % | 692.061 M 26 029.60 % | -2.669 M -113.85 % | 19.267 M 307.08 % | 4.733 M -89.10 % | 43.438 M 173.06 % | -59.452 M -271.35 % | 34.697 M 82.78 % | 18.983 M -12.89 % | 21.791 M -52.61 % | 45.979 M -30.84 % | 66.486 M 270.33 % | -39.033 M -105.81 % | 671.794 M 2 832.42 % | -24.586 M 37.58 % | -39.387 M 64.65 % | -111.435 M 32.01 % | -163.895 M -121.01 % | 779.904 M 891.21 % | -98.571 M -140.07 % | 245.993 M 532.01 % | -56.941 M -109.36 % | -27.198 M -107.39 % | 367.863 M 158.14 % | 142.505 M 505.11 % | -35.177 M -119.66 % | 178.908 M 1 362.67 % | -14.169 M 23.84 % | -18.605 M -23.64 % | -15.048 M -39.66 % | -10.775 M 30.36 % | -15.473 M -33.61 % | -11.581 M -21.42 % | -9.538 M 36.32 % | -14.977 M 65.61 % | -43.546 M -130.50 % | 142.777 M 1 014.53 % | -15.612 M -162.41 % | 25.015 M 888.74 % | 2.530 M -99.06 % | 270.268 M 1 310.61 % | -22.325 M |
Capital expenditure | -165.000 K | 0.000 100.00 % | -108.000 K -2 260.00 % | 5.000 K 101.26 % | -398.000 K 56.41 % | -913.000 K -343.20 % | -206.000 K 0.00 % | -206.000 K -615.00 % | 40.000 K | 0.000 100.00 % | -216.000 K 93.36 % | -3.254 M -586.50 % | -474.000 K | 0.000 100.00 % | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.000 K -26.09 % | -92.000 K | 0.000 | 0.000 100.00 % | -332.000 K -33 100.00 % | -1.000 K 98.51 % | -67.000 K | 0.000 100.00 % | -351.000 K -240.78 % | -103.000 K -10 400.00 % | 1.000 K 102.78 % | -36.000 K -71.43 % | -21.000 K 86.71 % | -158.000 K 66.02 % | -465.000 K 7.37 % | -502.000 K 73.38 % | -1.886 M -67.20 % | -1.128 M 82.52 % | -6.453 M -176.36 % | -2.335 M | 0.000 | 0.000 | 0.000 100.00 % | -95.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 98.78 % | -82.000 K | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 100.00 % | -1.000 K 99.61 % | -258.000 K |
Free CashFlow | -263.554 M -114.57 % | 1.809 B 1 396.11 % | 120.911 M 55.69 % | 77.662 M -55.15 % | 173.160 M 107.17 % | 83.584 M 11.49 % | 74.972 M 1 443.10 % | -5.582 M -105.77 % | 96.797 M 7.11 % | 90.371 M 152.60 % | 35.777 M -40.43 % | 60.054 M 56.43 % | 38.390 M -39.87 % | 63.848 M -34.40 % | 97.336 M 476.87 % | 16.873 M -86.30 % | 123.171 M -82.20 % | 692.061 M 26 029.60 % | -2.669 M -113.85 % | 19.267 M 307.08 % | 4.733 M -89.10 % | 43.438 M 172.92 % | -59.568 M -272.14 % | 34.605 M 82.29 % | 18.983 M -12.89 % | 21.791 M -52.26 % | 45.647 M -31.34 % | 66.485 M 270.04 % | -39.100 M -105.82 % | 671.794 M 2 793.96 % | -24.937 M 36.85 % | -39.490 M 64.56 % | -111.434 M 32.02 % | -163.931 M -121.02 % | 779.883 M 889.92 % | -98.729 M -140.21 % | 245.528 M 527.43 % | -57.443 M -97.51 % | -29.084 M -107.93 % | 366.735 M 169.56 % | 136.052 M 462.69 % | -37.512 M -120.97 % | 178.908 M 1 362.67 % | -14.169 M 23.84 % | -18.605 M -22.86 % | -15.143 M -40.54 % | -10.775 M 30.36 % | -15.473 M -33.61 % | -11.581 M -21.42 % | -9.538 M 36.32 % | -14.977 M 65.67 % | -43.628 M -130.56 % | 142.777 M 1 014.53 % | -15.612 M -163.81 % | 24.467 M 867.08 % | 2.530 M -99.06 % | 270.267 M 1 296.77 % | -22.583 M |
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