
TAIWAN CHELIC Co., Ltd. 4555.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.491 B 8.30 % | 1.377 B -23.68 % | 1.804 B -11.25 % | 2.033 B 28.51 % | 1.582 B 15.73 % | 1.367 B -19.79 % | 1.704 B 15.65 % | 1.474 B 20.17 % | 1.226 B -10.29 % | 1.367 B 2.32 % | 1.336 B 19.81 % | 1.115 B -24.64 % | 1.480 B 102.65 % | 730.187 M |
Net income | -59.908 M -71.39 % | -34.955 M -120.37 % | 171.637 M -26.68 % | 234.098 M 71.33 % | 136.638 M 208.24 % | 44.329 M -73.38 % | 166.515 M 3.25 % | 161.272 M 16.22 % | 138.766 M -42.33 % | 240.615 M -25.64 % | 323.568 M -8.26 % | 352.699 M -15.57 % | 417.764 M 15.46 % | 361.823 M |
Income before tax | -37.298 M -44.53 % | -25.807 M -112.89 % | 200.153 M -31.68 % | 292.971 M 65.79 % | 176.715 M 186.48 % | 61.684 M -71.45 % | 216.075 M 8.50 % | 199.143 M 21.14 % | 164.397 M -46.56 % | 307.639 M -26.44 % | 418.234 M -12.14 % | 476.040 M -15.61 % | 564.089 M 30.40 % | 432.583 M |
Income before tax ratio | -0.03 -33.45 % | -0.02 -116.89 % | 0.11 -23.02 % | 0.14 29.01 % | 0.11 147.54 % | 0.05 -64.41 % | 0.13 -6.18 % | 0.14 0.80 % | 0.13 -40.43 % | 0.23 -28.11 % | 0.31 -26.67 % | 0.43 11.98 % | 0.38 -35.65 % | 0.59 |
EBITDA | 163.748 M -7.36 % | 176.750 M -55.90 % | 400.822 M -15.57 % | 474.742 M 35.75 % | 349.708 M 48.63 % | 235.292 M -39.07 % | 386.199 M 8.57 % | 355.726 M 12.19 % | 317.065 M -28.78 % | 445.194 M -15.13 % | 524.533 M -4.16 % | 547.283 M -11.41 % | 617.758 M 34.59 % | 458.991 M |
Net income ratio | -0.04 -58.26 % | -0.03 -126.68 % | 0.10 -17.39 % | 0.12 33.32 % | 0.09 166.34 % | 0.03 -66.81 % | 0.10 -10.72 % | 0.11 -3.29 % | 0.11 -35.71 % | 0.18 -27.32 % | 0.24 -23.43 % | 0.32 12.02 % | 0.28 -43.02 % | 0.50 |
Ratio EBITDA | 0.11 -14.45 % | 0.13 -42.22 % | 0.22 -4.87 % | 0.23 5.64 % | 0.22 28.42 % | 0.17 -24.04 % | 0.23 -6.12 % | 0.24 -6.64 % | 0.26 -20.61 % | 0.33 -17.05 % | 0.39 -20.00 % | 0.49 17.55 % | 0.42 -33.58 % | 0.63 |
Gross profit ratio | 0.26 -3.74 % | 0.27 -21.15 % | 0.34 -3.73 % | 0.36 3.94 % | 0.34 5.23 % | 0.33 -12.69 % | 0.37 -4.13 % | 0.39 -7.94 % | 0.42 -9.09 % | 0.47 -7.34 % | 0.50 -15.31 % | 0.59 14.12 % | 0.52 15.95 % | 0.45 |
Weighted average shs out dil | 69.747 M 1.29 % | 68.862 M -15.67 % | 81.661 M 0.40 % | 81.335 M -0.45 % | 81.704 M 22.10 % | 66.914 M -3.49 % | 69.333 M 3.59 % | 66.930 M 0.01 % | 66.926 M 7.99 % | 61.975 M 1.68 % | 60.950 M 3.54 % | 58.865 M 9.49 % | 53.763 M 0.00 % | 53.763 M |
Weighted average shs out | 69.747 M 1.76 % | 68.539 M 1.99 % | 67.202 M 0.40 % | 66.936 M 0.08 % | 66.880 M -0.42 % | 67.165 M 0.43 % | 66.880 M -0.06 % | 66.918 M -0.18 % | 67.037 M 8.27 % | 61.916 M 1.84 % | 60.800 M 3.96 % | 58.486 M 9.54 % | 53.391 M 0.00 % | 53.391 M |
EPS diluted | -0.86 -68.63 % | -0.51 -123.39 % | 2.18 -26.35 % | 2.96 75.15 % | 1.69 156.06 % | 0.66 -72.50 % | 2.40 -0.41 % | 2.41 16.43 % | 2.07 -46.65 % | 3.88 -26.93 % | 5.31 -11.35 % | 5.99 -22.91 % | 7.77 -21.52 % | 9.90 |
Earnings per share | -0.86 -68.63 % | -0.51 -120.00 % | 2.55 -27.14 % | 3.50 71.57 % | 2.04 209.09 % | 0.66 -73.49 % | 2.49 3.32 % | 2.41 16.43 % | 2.07 -46.79 % | 3.89 -26.88 % | 5.32 -11.77 % | 6.03 -22.89 % | 7.82 15.34 % | 6.78 |
Gross profit | 388.691 M 4.24 % | 372.876 M -39.82 % | 619.596 M -14.56 % | 725.191 M 33.57 % | 542.924 M 21.78 % | 445.820 M -29.97 % | 636.610 M 10.87 % | 574.185 M 10.63 % | 518.991 M -18.44 % | 636.349 M -5.19 % | 671.200 M 1.47 % | 661.472 M -13.99 % | 769.084 M 134.97 % | 327.317 M |
Income tax expense | 13.445 M 70.93 % | 7.866 M -56.07 % | 17.904 M -61.16 % | 46.102 M 34.24 % | 34.343 M 390.47 % | 7.002 M -84.63 % | 45.571 M 23.16 % | 37.002 M 44.36 % | 25.631 M -61.76 % | 67.024 M -29.20 % | 94.666 M -23.25 % | 123.341 M -15.71 % | 146.325 M 106.79 % | 70.760 M |
Cost of revenue | 1.103 B 9.80 % | 1.004 B -15.24 % | 1.185 B -9.41 % | 1.308 B 25.86 % | 1.039 B 12.80 % | 921.250 M -13.72 % | 1.068 B 18.69 % | 899.610 M 27.17 % | 707.419 M -3.19 % | 730.713 M 9.90 % | 664.901 M 46.55 % | 453.700 M -36.16 % | 710.632 M 76.39 % | 402.870 M |
General and administrative expenses | 152.634 M 4.71 % | 145.772 M -3.99 % | 151.824 M 3.66 % | 146.468 M 19.29 % | 122.787 M -0.21 % | 123.047 M -9.38 % | 135.779 M 8.53 % | 125.111 M 12.01 % | 111.693 M -17.80 % | 135.886 M 4.22 % | 130.388 M 13.91 % | 114.465 M 11.33 % | 102.813 M 127.96 % | 45.102 M |
Selling and marketing expenses | 162.101 M 16.32 % | 139.362 M -6.03 % | 148.312 M -7.58 % | 160.484 M 14.82 % | 139.770 M -17.06 % | 168.516 M -11.64 % | 190.723 M 15.28 % | 165.442 M 16.69 % | 141.784 M -6.83 % | 152.178 M 26.34 % | 120.448 M 74.14 % | 69.168 M 17.33 % | 58.953 M 79.11 % | 32.914 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K | 0.000 |
Operating expenses | 423.982 M 7.61 % | 393.985 M -7.09 % | 424.059 M 1.27 % | 418.745 M 13.65 % | 368.450 M -4.26 % | 384.854 M -13.76 % | 446.252 M 16.66 % | 382.528 M 15.54 % | 331.082 M 1.49 % | 326.237 M 15.91 % | 281.459 M 30.64 % | 215.449 M -71.99 % | 769.084 M 700.84 % | 96.035 M |
Cost and expenses | 1.527 B 9.19 % | 1.398 B -13.17 % | 1.610 B -7.01 % | 1.732 B 22.16 % | 1.418 B 8.48 % | 1.307 B -13.68 % | 1.514 B 18.09 % | 1.282 B 23.46 % | 1.039 B -1.75 % | 1.057 B 11.69 % | 946.360 M 41.43 % | 669.149 M -26.76 % | 913.646 M 83.13 % | 498.905 M |
Research and development expenses | 109.247 M -1.89 % | 111.348 M -11.16 % | 125.329 M 7.22 % | 116.888 M 10.38 % | 105.893 M 13.51 % | 93.291 M -19.79 % | 116.307 M 26.46 % | 91.975 M 18.52 % | 77.605 M 103.30 % | 38.173 M 24.65 % | 30.623 M -3.75 % | 31.816 M -22.87 % | 41.248 M 128.91 % | 18.019 M |
Selling general and administrative expenses | 314.735 M 10.38 % | 285.134 M -5.00 % | 300.136 M -2.22 % | 306.952 M 16.91 % | 262.557 M -9.95 % | 291.563 M -10.70 % | 326.502 M 12.37 % | 290.553 M 14.63 % | 253.477 M -12.01 % | 288.064 M 14.84 % | 250.836 M 36.60 % | 183.633 M 13.52 % | 161.766 M 107.35 % | 78.016 M |
Interest income | 6.438 M 1.80 % | 6.324 M 61.24 % | 3.922 M 9.77 % | 3.573 M -10.52 % | 3.993 M 3.23 % | 3.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.265 M 4 746.59 % | 88.000 K |
Interest expense | 29.612 M 6.47 % | 27.813 M 39.62 % | 19.920 M 8.68 % | 18.329 M -13.25 % | 21.129 M 37.33 % | 15.386 M 21.31 % | 12.683 M 123.88 % | 5.665 M -5.00 % | 5.963 M -42.52 % | 10.374 M 179.92 % | 3.706 M 19.66 % | 3.097 M -10.75 % | 3.470 M 50.61 % | 2.304 M |
Depreciation and amortization | 171.434 M -1.89 % | 174.744 M -3.32 % | 180.749 M 10.59 % | 163.442 M 7.62 % | 151.864 M -4.02 % | 158.222 M 0.50 % | 157.441 M 4.32 % | 150.918 M 2.87 % | 146.705 M 15.35 % | 127.181 M 26.12 % | 100.840 M 48.19 % | 68.050 M 35.56 % | 50.199 M 108.26 % | 24.104 M |
Operating income | -35.291 M -67.18 % | -21.109 M -110.87 % | 194.131 M -36.60 % | 306.205 M 86.14 % | 164.500 M 169.82 % | 60.966 M -68.54 % | 193.801 M 1.12 % | 191.657 M 1.99 % | 187.909 M -39.41 % | 310.112 M -20.43 % | 389.741 M -12.62 % | 446.023 M -21.21 % | 566.070 M 144.75 % | 231.282 M |
Operating income ratio | -0.02 -54.38 % | -0.02 -114.25 % | 0.11 -28.57 % | 0.15 44.85 % | 0.10 133.14 % | 0.04 -60.78 % | 0.11 -12.56 % | 0.13 -15.13 % | 0.15 -32.46 % | 0.23 -22.23 % | 0.29 -27.07 % | 0.40 4.55 % | 0.38 20.78 % | 0.32 |
Total other income expenses net | 3.774 M 180.33 % | -4.698 M -178.01 % | 6.022 M 145.50 % | -13.234 M -208.34 % | 12.215 M 1 601.25 % | 718.000 K -96.78 % | 22.274 M 197.54 % | 7.486 M 131.84 % | -23.512 M -850.75 % | -2.473 M -108.68 % | 28.493 M -5.08 % | 30.017 M 1 615.24 % | -1.981 M -100.98 % | 201.301 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 389.929 M -30.23 % | 558.891 M -28.42 % | 780.779 M -14.81 % | 916.476 M -20.41 % | 1.151 B 88.96 % | 609.372 M 58.42 % | 384.646 M 568.01 % | 57.581 M 156.08 % | -102.676 M 53.88 % | -222.644 M -94.29 % | -114.596 M 70.79 % | -392.368 M -17.80 % | -333.092 M -285.46 % | 179.606 M |
Total investments | 38.658 M 76.25 % | 21.933 M 7.34 % | 20.433 M -16.76 % | 24.547 M -14.27 % | 28.633 M 34.41 % | 21.303 M -28.51 % | 29.797 M 27.02 % | 23.459 M -1.03 % | 23.702 M -7.92 % | 25.742 M -2.70 % | 26.455 M 3.73 % | 25.504 M -3.49 % | 26.425 M -96.72 % | 806.211 M |
Total debt | 1.217 B -6.33 % | 1.299 B -2.33 % | 1.330 B 0.57 % | 1.323 B -21.70 % | 1.689 B 51.58 % | 1.114 B 13.37 % | 983.018 M 97.63 % | 497.411 M 83.13 % | 271.616 M -57.47 % | 638.612 M 52.46 % | 418.863 M 79.79 % | 232.972 M -19.52 % | 289.479 M 12.96 % | 256.276 M |
Accumulated other comprehensive income loss | 647.405 M 30.82 % | 494.876 M 0.18 % | 493.997 M 40.13 % | 352.528 M 0.03 % | 352.432 M 80.74 % | 194.992 M -15.99 % | 232.119 M 11.37 % | 208.414 M 24.52 % | 167.379 M -34.18 % | 254.290 M | 0.000 -100.00 % | 19.833 M | 0.000 | 0.000 |
Retained earnings | 975.298 M -8.94 % | 1.071 B -10.87 % | 1.202 B 2.35 % | 1.174 B 11.40 % | 1.054 B 1.05 % | 1.043 B -11.34 % | 1.176 B 0.11 % | 1.175 B -2.30 % | 1.203 B -7.15 % | 1.295 B -0.35 % | 1.300 B 9.99 % | 1.182 B 20.78 % | 978.459 M 44.27 % | 678.233 M |
Common stock | 699.840 M 0.97 % | 693.132 M 1.78 % | 681.034 M 1.66 % | 669.926 M 0.17 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 10.00 % | 608.000 M 0.00 % | 608.000 M 13.01 % | 538.000 M 8.03 % | 498.000 M |
Total equity | 2.917 B 1.23 % | 2.881 B -4.10 % | 3.005 B 6.66 % | 2.817 B 5.32 % | 2.675 B 5.30 % | 2.540 B -5.70 % | 2.694 B 1.06 % | 2.665 B 1.94 % | 2.615 B -6.43 % | 2.794 B 18.78 % | 2.352 B 10.05 % | 2.138 B 29.78 % | 1.647 B 33.75 % | 1.232 B |
Other non current liabilities | 584.000 K 3.36 % | 565.000 K -1.74 % | 575.000 K 1.41 % | 567.000 K -0.70 % | 571.000 K 1.60 % | 562.000 K -3.77 % | 584.000 K 76.44 % | 331.000 K 16 450.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.99 % | 28.439 M 212.10 % | 9.112 M |
Long term debt | 324.915 M -66.63 % | 973.744 M 51.79 % | 641.492 M -29.73 % | 912.959 M 4.78 % | 871.315 M 260.21 % | 241.891 M -72.21 % | 870.355 M 181.41 % | 309.282 M 58.17 % | 195.533 M -11.85 % | 221.815 M 127.29 % | 97.590 M -19.54 % | 121.283 M -17.75 % | 147.465 M 101.83 % | 73.065 M |
Total non current liabilities | 326.245 M -66.52 % | 974.309 M 51.69 % | 642.301 M -29.70 % | 913.662 M 4.74 % | 872.311 M 259.79 % | 242.453 M -72.17 % | 871.288 M 181.01 % | 310.054 M 58.45 % | 195.679 M -15.78 % | 232.344 M 107.45 % | 111.999 M -10.92 % | 125.726 M -28.53 % | 175.904 M 106.27 % | 85.279 M |
Other current liabilities | 114.744 M 45.05 % | 79.108 M -45.65 % | 145.552 M -13.81 % | 168.875 M 26.09 % | 133.930 M 14.13 % | 117.345 M -8.92 % | 128.836 M -1.37 % | 130.620 M 26.88 % | 102.948 M 1.54 % | 101.389 M 12.58 % | 90.059 M 99.94 % | 45.042 M -50.12 % | 90.297 M 37.85 % | 65.502 M |
Deferred revenue | 12.129 M 43.27 % | 8.466 M -14.87 % | 9.945 M 64.82 % | 6.034 M -38.09 % | 9.746 M 15.23 % | 8.458 M 3.61 % | 8.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 892.238 M 174.00 % | 325.636 M -52.73 % | 688.866 M 68.81 % | 408.064 M -50.11 % | 817.994 M -6.25 % | 872.543 M 674.47 % | 112.663 M -40.11 % | 188.129 M 147.27 % | 76.083 M -81.75 % | 416.797 M 29.73 % | 321.273 M 187.65 % | 111.689 M -21.35 % | 142.014 M -22.49 % | 183.211 M |
Total current liabilities | 1.158 B 109.15 % | 553.853 M -43.24 % | 975.747 M 17.81 % | 828.234 M -28.06 % | 1.151 B 3.23 % | 1.115 B 190.63 % | 383.743 M -36.56 % | 604.891 M 102.63 % | 298.522 M -52.71 % | 631.257 M 6.56 % | 592.369 M 100.93 % | 294.817 M -25.44 % | 395.391 M 18.62 % | 333.327 M |
Total liabilities | 1.485 B -2.85 % | 1.528 B -5.56 % | 1.618 B -7.11 % | 1.742 B -13.92 % | 2.024 B 49.04 % | 1.358 B 8.18 % | 1.255 B 37.17 % | 914.945 M 85.14 % | 494.201 M -42.77 % | 863.601 M 22.61 % | 704.368 M 67.49 % | 420.543 M -22.53 % | 542.862 M 29.68 % | 418.606 M |
Other non current assets | 13.546 M -82.00 % | 75.244 M -30.07 % | 107.592 M 63.59 % | 65.770 M -21.87 % | 84.183 M 56.89 % | 53.659 M -76.67 % | 230.002 M 60.69 % | 143.137 M 38.99 % | 102.982 M 1.51 % | 101.447 M 4.04 % | 97.506 M 17.98 % | 82.649 M 66.85 % | 49.536 M 387.90 % | 10.153 M |
Long term investments | 38.658 M 76.25 % | 21.933 M 176.41 % | -28.703 M -799.22 % | -3.192 M -111.36 % | 28.093 M 31.87 % | 21.303 M -28.51 % | 29.797 M 27.02 % | 23.459 M -1.03 % | 23.702 M -7.92 % | 25.742 M -2.70 % | 26.455 M 3.73 % | 25.504 M -3.49 % | 26.425 M -96.72 % | 805.997 M |
Intangible assets | 9.434 M -22.44 % | 12.163 M -22.06 % | 15.606 M 90.29 % | 8.201 M -21.64 % | 10.466 M -5.40 % | 11.063 M -5.13 % | 11.661 M 4.20 % | 11.191 M 150.30 % | 4.471 M -3.29 % | 4.623 M -14.63 % | 5.415 M -13.90 % | 6.289 M 31.40 % | 4.786 M -63.68 % | 13.176 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 9.434 M -22.44 % | 12.163 M -22.06 % | 15.606 M 90.29 % | 8.201 M -21.64 % | 10.466 M -5.40 % | 11.063 M -5.13 % | 11.661 M 4.20 % | 11.191 M 150.30 % | 4.471 M -3.29 % | 4.623 M -14.63 % | 5.415 M -13.90 % | 6.289 M 31.40 % | 4.786 M -63.68 % | 13.176 M |
Property plant equipment net | 2.156 B -2.84 % | 2.219 B -1.45 % | 2.252 B -2.87 % | 2.319 B 5.54 % | 2.197 B 6.43 % | 2.064 B 19.16 % | 1.732 B 0.01 % | 1.732 B 1.64 % | 1.704 B -4.34 % | 1.782 B 21.45 % | 1.467 B 24.60 % | 1.177 B 16.31 % | 1.012 B 86.20 % | 543.587 M |
Total non current assets | 2.260 B -2.95 % | 2.329 B -2.94 % | 2.399 B -2.04 % | 2.449 B 3.20 % | 2.373 B 7.42 % | 2.210 B 7.97 % | 2.046 B 5.56 % | 1.939 B 4.20 % | 1.861 B -3.63 % | 1.931 B 19.28 % | 1.618 B 23.73 % | 1.308 B 19.69 % | 1.093 B -20.39 % | 1.373 B |
Other current assets | 75.744 M 12.80 % | 67.146 M 12.62 % | 59.621 M 189.04 % | 20.627 M -71.38 % | 72.061 M 21.59 % | 59.267 M 102.86 % | 29.216 M -50.40 % | 58.903 M 1 911.71 % | 2.928 M -88.68 % | 25.858 M -29.08 % | 36.459 M -23.60 % | 47.719 M 156.76 % | 18.585 M 579.52 % | 2.735 M |
Short term investments | 0.000 | 0.000 -100.00 % | 49.136 M 77.14 % | 27.739 M 5 036.85 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 K |
cash and cash equivalents | 827.224 M 11.71 % | 740.489 M 34.74 % | 549.579 M 35.27 % | 406.298 M -24.46 % | 537.852 M 6.49 % | 505.062 M -15.59 % | 598.372 M 36.05 % | 439.830 M 17.51 % | 374.292 M -56.54 % | 861.256 M 61.45 % | 533.459 M -14.69 % | 625.340 M 0.44 % | 622.571 M 712.01 % | 76.670 M |
Cash and short term investments | 827.224 M 11.71 % | 740.489 M 23.68 % | 598.715 M 37.94 % | 434.037 M -55.18 % | 968.442 M 91.75 % | 505.062 M -15.59 % | 598.372 M 36.05 % | 439.830 M 17.51 % | 374.292 M -56.54 % | 861.256 M 61.45 % | 533.459 M -14.69 % | 625.340 M 0.44 % | 622.571 M 709.75 % | 76.884 M |
Total current assets | 2.142 B 2.92 % | 2.081 B -6.41 % | 2.223 B 5.39 % | 2.110 B -9.26 % | 2.325 B 37.70 % | 1.688 B -11.24 % | 1.902 B 15.87 % | 1.642 B 31.52 % | 1.248 B -27.73 % | 1.727 B 20.09 % | 1.438 B 15.06 % | 1.250 B 13.91 % | 1.097 B 295.88 % | 277.213 M |
Inventory | 844.405 M -8.80 % | 925.832 M -11.91 % | 1.051 B -2.35 % | 1.076 B 31.48 % | 818.583 M 8.42 % | 755.011 M -11.19 % | 850.111 M 10.93 % | 766.362 M 27.45 % | 601.307 M 2.07 % | 589.101 M -3.28 % | 609.072 M 39.87 % | 435.450 M 102.14 % | 215.420 M 101.30 % | 107.014 M |
Net receivables | 394.156 M 9.67 % | 359.406 M -30.07 % | 513.970 M -11.17 % | 578.620 M 24.23 % | 465.756 M 26.24 % | 368.941 M -13.08 % | 424.476 M 16.41 % | 364.649 M 39.17 % | 262.008 M 7.31 % | 244.167 M -5.82 % | 259.269 M 83.20 % | 141.524 M -41.24 % | 240.853 M 165.90 % | 90.580 M |
Tax assets | 41.866 M -34.01 % | 63.446 M 20.43 % | 52.685 M -11.95 % | 59.832 M 11.72 % | 53.555 M -9.46 % | 59.149 M 39.23 % | 42.484 M 48.85 % | 28.542 M 13.62 % | 25.120 M 46.77 % | 17.115 M -22.86 % | 22.186 M 35.42 % | 16.383 M 4.53 % | 15.673 M | 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 | 0.000 100.00 % | -385.000 K | 0.000 |
Account payables | 136.010 M 37.31 % | 99.055 M -12.51 % | 113.213 M -48.60 % | 220.248 M 24.73 % | 176.584 M 51.03 % | 116.917 M -6.57 % | 125.139 M -53.15 % | 267.134 M 125.55 % | 118.438 M 22.08 % | 97.019 M -22.09 % | 124.527 M 95.64 % | 63.652 M -34.56 % | 97.263 M 473.42 % | 16.962 M |
Tax payables | 3.263 M -46.91 % | 6.146 M -66.18 % | 18.171 M -27.35 % | 25.013 M 91.80 % | 13.041 M | 0.000 -100.00 % | 8.942 M -52.96 % | 19.008 M 1 705.13 % | 1.053 M -93.44 % | 16.052 M -71.59 % | 56.510 M -24.08 % | 74.434 M 13.09 % | 65.817 M -2.71 % | 67.652 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 94.135 M 7.82 % | 87.307 M -6.01 % | 92.892 M 8.75 % | 85.420 M 32.56 % | 64.438 M 11.85 % | 57.613 M 42.08 % | 40.551 M 8.42 % | 37.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 21.929 M -14.92 % | 25.776 M 499.44 % | 4.300 M -58.54 % | 10.371 M -15.87 % | 12.327 M 805.73 % | 1.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 500.222 M -6.51 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M -7.07 % | 575.750 M 0.00 % | 575.750 M 0.00 % | 575.750 M 0.00 % | 575.750 M 0.00 % | 575.750 M 29.52 % | 444.540 M 35.54 % | 327.973 M 151.03 % | 130.652 M 136.32 % | 55.287 M |
Deferred tax liabilities non current | 746.000 K | 0.000 -100.00 % | 234.000 K 72.06 % | 136.000 K -68.00 % | 425.000 K | 0.000 -100.00 % | 349.000 K -20.86 % | 441.000 K 206.25 % | 144.000 K -98.63 % | 10.527 M -26.93 % | 14.407 M 224.41 % | 4.441 M | 0.000 -100.00 % | 3.102 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.433 M | 0.000 |
Total assets | 4.402 B -0.18 % | 4.410 B -4.61 % | 4.623 B 1.40 % | 4.559 B -2.97 % | 4.698 B 20.54 % | 3.898 B -1.29 % | 3.949 B 10.29 % | 3.580 B 15.17 % | 3.109 B -15.01 % | 3.658 B 19.66 % | 3.057 B 19.49 % | 2.558 B 16.81 % | 2.190 B 32.72 % | 1.650 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.000 K 175.00 % | 152.000 K -85.93 % | 1.080 M |
Change in working capital | 79.055 M -60.73 % | 201.325 M 395.64 % | -68.098 M 74.61 % | -268.197 M -171.30 % | -98.857 M -276.10 % | 56.138 M 121.13 % | -265.650 M -151.16 % | -105.771 M -9 757.50 % | -1.073 M -102.16 % | 49.734 M 117.98 % | -276.589 M -22.36 % | -226.050 M -192.87 % | -77.185 M -21.69 % | -63.429 M |
Accounts receivables | -39.112 M -123.93 % | 163.428 M 34 089.96 % | 478.000 K 100.89 % | -53.631 M 36.97 % | -85.086 M -299.28 % | 42.696 M 170.79 % | -60.317 M 49.61 % | -119.709 M -1 073.62 % | -10.200 M -180.84 % | 12.617 M 113.53 % | -93.285 M -174.97 % | 124.436 M 450.83 % | -35.469 M | 0.000 |
Inventory | 86.294 M 26.16 % | 68.399 M 144.23 % | 28.006 M 110.51 % | -266.524 M -288.42 % | -68.617 M -212.53 % | 60.977 M 156.29 % | -108.331 M 40.33 % | -181.543 M -2 182.70 % | -7.953 M -116.59 % | 47.929 M 123.62 % | -202.884 M 7.79 % | -220.030 M -237.34 % | -65.225 M 30.31 % | -93.596 M |
Accounts payables | 34.185 M 371.94 % | -12.571 M 88.45 % | -108.844 M -345.27 % | 44.377 M -23.24 % | 57.816 M 1 149.29 % | -5.510 M 96.08 % | -140.414 M -189.45 % | 156.972 M 540.55 % | 24.506 M 200.49 % | -24.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.312 M 87.11 % | -17.931 M -246.23 % | 12.262 M 61.75 % | 7.581 M 355.25 % | -2.970 M 92.93 % | -42.025 M -196.81 % | 43.412 M 12.73 % | 38.509 M 618.57 % | -7.426 M -154.70 % | 13.575 M -30.67 % | 19.580 M 115.01 % | -130.456 M -654.92 % | 23.509 M -22.07 % | 30.167 M |
Other non cash items | 992.000 K -97.09 % | 34.048 M 249.45 % | -22.782 M 10.28 % | -25.391 M -1 006.50 % | 2.801 M 271.98 % | 753.000 K 101.23 % | -61.064 M -64.91 % | -37.028 M -49.63 % | -24.746 M 75.80 % | -102.274 M 14.34 % | -119.399 M 30.14 % | -170.912 M -4.50 % | -163.557 M 17.14 % | -197.395 M |
Net cash provided by operating activities | 214.183 M -42.91 % | 375.162 M 29.36 % | 290.022 M 78.12 % | 162.825 M -29.97 % | 232.523 M -16.00 % | 276.797 M 491.42 % | 46.802 M -77.42 % | 207.262 M -27.35 % | 285.283 M -25.37 % | 382.280 M 206.22 % | 124.839 M -15.39 % | 147.546 M -35.22 % | 227.758 M 80.50 % | 126.183 M |
Investments in property plant and equipment | -77.582 M 23.52 % | -101.436 M 11.67 % | -114.841 M 52.03 % | -239.409 M 12.08 % | -272.301 M 23.83 % | -357.473 M -131.04 % | -154.724 M 39.16 % | -254.328 M -59.11 % | -159.849 M 59.41 % | -393.778 M -24.74 % | -315.671 M -59.81 % | -197.524 M 47.82 % | -378.557 M -1 669.37 % | -21.395 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 M -89.99 % | 22.859 M 109.58 % | -238.587 M |
Purchases of investments | 0.000 -100.00 % | 49.136 M 329.01 % | -21.456 M | 0.000 100.00 % | -430.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 49.136 M | 0.000 -100.00 % | 402.370 M 20 118 600.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 34.699 M 178.88 % | -43.988 M -24 137.16 % | 183.000 K -95.35 % | 3.938 M 98 350.00 % | 4.000 K -99.95 % | 7.605 M 108.45 % | -89.959 M -20 002.43 % | 452.000 K 393.51 % | -154.000 K 99.75 % | -61.023 M -3.07 % | -59.207 M -2 594.90 % | -2.197 M -100.72 % | 306.935 M 398.38 % | 61.586 M |
Net cash used for investing activites | -42.883 M 9.05 % | -47.152 M 65.36 % | -136.114 M -181.55 % | 166.899 M 123.76 % | -702.349 M -100.75 % | -349.868 M -42.99 % | -244.683 M 3.62 % | -253.876 M -58.67 % | -160.003 M 64.78 % | -454.261 M -21.18 % | -374.878 M -89.88 % | -197.432 M -304.88 % | -48.763 M 75.42 % | -198.396 M |
Debt repayment | -53.529 M -2 042.02 % | -2.499 M -102.31 % | 108.279 M 129.58 % | -366.069 M -163.28 % | 578.530 M 375.01 % | 121.793 M -75.90 % | 505.310 M 120.99 % | 228.653 M 164.00 % | -357.293 M -263.11 % | 219.050 M 19.69 % | 183.012 M 466.62 % | -49.919 M -9 178.62 % | -538.000 K -101.47 % | 36.514 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.600 M | 0.000 -100.00 % | 172.400 M 43.67 % | 120.000 M -40.00 % | 200.000 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 |
Dividends paid | -34.830 M 67.00 % | -105.560 M 12.46 % | -120.587 M -20.20 % | -100.320 M -25.00 % | -80.256 M 40.00 % | -133.760 M 0.00 % | -133.760 M 0.00 % | -133.760 M 35.48 % | -207.328 M 2.57 % | -212.800 M -40.00 % | -152.000 M -88.35 % | -80.700 M 18.98 % | -99.600 M | 0.000 |
Other financing activites | -13.358 M -8.16 % | -12.350 M -14.68 % | -10.769 M -1 461.44 % | 791.000 K 129.23 % | -2.706 M -65.61 % | -1.634 M -756.22 % | 249.000 K -99.32 % | 36.871 M 209.04 % | 11.931 M | 0.000 -100.00 % | 73.556 M | 0.000 100.00 % | -56.158 M 67.01 % | -170.221 M |
Net cash used provided by financing activities | -101.717 M 15.52 % | -120.409 M -421.77 % | -23.077 M 95.04 % | -465.598 M -193.95 % | 495.568 M 3 743.61 % | -13.601 M -103.66 % | 371.799 M 182.17 % | 131.764 M 123.84 % | -552.690 M -227.98 % | 431.850 M 312.98 % | 104.568 M 150.28 % | 41.781 M 215.11 % | -36.296 M -154.75 % | 66.293 M |
Effect of forex changes on cash | 17.152 M 202.76 % | -16.691 M -234.06 % | 12.450 M 188.19 % | 4.320 M -38.71 % | 7.048 M 206.18 % | -6.638 M 56.83 % | -15.376 M 21.60 % | -19.612 M 67.07 % | -59.554 M -85.69 % | -32.072 M -159.85 % | 53.590 M 392.83 % | 10.874 M 22.63 % | 8.867 M | 0.000 |
Net change in cash | 86.735 M -54.57 % | 190.910 M 33.24 % | 143.281 M 208.91 % | -131.554 M -501.20 % | 32.790 M 135.14 % | -93.310 M -158.86 % | 158.542 M 141.91 % | 65.538 M 113.46 % | -486.964 M -248.56 % | 327.797 M 456.76 % | -91.881 M -3 418.20 % | 2.769 M -99.24 % | 364.576 M 6 258.38 % | -5.920 M |
Cash at beginning of period | 740.489 M 34.74 % | 549.579 M 35.27 % | 406.298 M -24.46 % | 537.852 M 6.49 % | 505.062 M -15.59 % | 598.372 M 36.05 % | 439.830 M 17.51 % | 374.292 M -56.54 % | 861.256 M 61.45 % | 533.459 M -14.69 % | 625.340 M 0.44 % | 622.571 M 141.31 % | 257.995 M 212.38 % | 82.590 M |
Cash at end of period | 827.224 M 11.71 % | 740.489 M 34.74 % | 549.579 M 35.27 % | 406.298 M -24.46 % | 537.852 M 6.49 % | 505.062 M -15.59 % | 598.372 M 36.05 % | 439.830 M 17.51 % | 374.292 M -56.54 % | 861.256 M 61.45 % | 533.459 M -14.69 % | 625.340 M 0.44 % | 622.571 M 712.01 % | 76.670 M |
Operating cash flow | 214.183 M -42.91 % | 375.162 M 29.36 % | 290.022 M 78.12 % | 162.825 M -29.97 % | 232.523 M -16.00 % | 276.797 M 491.42 % | 46.802 M -80.34 % | 238.009 M -16.57 % | 285.283 M -25.37 % | 382.280 M 206.22 % | 124.839 M -15.39 % | 147.546 M -66.53 % | 440.768 M 249.31 % | 126.183 M |
Capital expenditure | -77.582 M 23.52 % | -101.436 M 11.67 % | -114.841 M 52.03 % | -239.409 M 11.05 % | -269.160 M 25.19 % | -359.805 M -132.55 % | -154.724 M 43.37 % | -273.235 M -69.11 % | -161.572 M 59.17 % | -395.688 M -24.28 % | -318.385 M -57.65 % | -201.954 M 46.65 % | -378.557 M -1 669.37 % | -21.395 M |
Free CashFlow | 136.601 M -50.02 % | 273.292 M 56.01 % | 175.181 M 328.74 % | -76.584 M -109.03 % | -36.637 M 55.86 % | -83.008 M 23.09 % | -107.922 M -642.96 % | -14.526 M -111.74 % | 123.711 M 1 022.67 % | -13.408 M 93.07 % | -193.546 M -255.73 % | -54.408 M -191.00 % | 59.786 M -42.95 % | 104.788 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 422.029 M 11.39 % | 378.877 M -0.62 % | 381.238 M -2.51 % | 391.037 M -0.65 % | 393.614 M 20.89 % | 325.599 M -3.29 % | 336.663 M 8.64 % | 309.875 M -20.16 % | 388.097 M 13.28 % | 342.595 M -9.22 % | 377.376 M -19.95 % | 471.413 M -3.26 % | 487.276 M 4.02 % | 468.432 M 2.94 % | 455.066 M -18.31 % | 557.066 M -2.86 % | 573.462 M 28.12 % | 447.581 M 11.28 % | 402.217 M -6.02 % | 427.985 M -6.71 % | 458.779 M 56.50 % | 293.157 M -14.34 % | 342.221 M 3.36 % | 331.083 M -6.57 % | 354.347 M 4.40 % | 339.419 M -15.07 % | 399.625 M -9.62 % | 442.169 M -8.52 % | 483.360 M 27.46 % | 379.217 M -0.88 % | 382.595 M -6.34 % | 408.514 M -2.32 % | 418.214 M 58.13 % | 264.472 M 2.92 % | 256.963 M -16.39 % | 307.327 M -21.99 % | 393.958 M 46.91 % | 268.162 M -5.44 % | 283.577 M -32.40 % | 419.469 M 6.68 % | 393.201 M 45.19 % | 270.815 M -8.33 % | 295.437 M -34.99 % | 454.445 M 23.44 % | 368.160 M 68.84 % | 218.059 M -27.30 % | 299.963 M 0.00 % | 299.963 M 16.43 % | 257.623 M 0.00 % | 257.623 M |
Net income | -9.007 M -9 290.82 % | 98.000 K 101.07 % | -9.174 M 83.27 % | -54.836 M -756.48 % | 8.353 M 296.49 % | -4.251 M 84.66 % | -27.712 M -46.43 % | -18.925 M -312.12 % | 8.922 M 223.26 % | 2.760 M -87.51 % | 22.092 M -51.58 % | 45.629 M -15.30 % | 53.874 M 7.66 % | 50.042 M 37.69 % | 36.344 M -49.04 % | 71.323 M -13.17 % | 82.138 M 85.44 % | 44.293 M 65.96 % | 26.689 M -42.88 % | 46.728 M -1.13 % | 47.263 M 196.17 % | 15.958 M 410.66 % | 3.125 M -80.31 % | 15.873 M 46.32 % | 10.848 M -25.10 % | 14.483 M -52.80 % | 30.687 M 32.14 % | 23.223 M -57.24 % | 54.308 M -6.84 % | 58.297 M 66.23 % | 35.070 M -45.15 % | 63.941 M 7.46 % | 59.502 M 2 056.65 % | 2.759 M -73.26 % | 10.318 M -75.37 % | 41.884 M -34.76 % | 64.195 M 186.98 % | 22.369 M 123.49 % | 10.009 M -89.74 % | 97.577 M 3.89 % | 93.921 M 140.16 % | 39.108 M -43.39 % | 69.079 M -32.42 % | 102.211 M -6.34 % | 109.133 M 152.94 % | 43.145 M -51.09 % | 88.221 M 0.00 % | 88.221 M 0.10 % | 88.129 M 0.00 % | 88.129 M |
Income before tax | -1.864 M -136.27 % | 5.139 M 176.66 % | -6.704 M 75.87 % | -27.779 M -3 330.12 % | 860.000 K 123.40 % | -3.675 M 71.24 % | -12.776 M 43.19 % | -22.489 M -1 412.08 % | 1.714 M -77.87 % | 7.744 M -68.08 % | 24.261 M -40.01 % | 40.441 M -41.74 % | 69.413 M 5.11 % | 66.038 M 30.77 % | 50.498 M -37.40 % | 80.672 M -21.18 % | 102.348 M 72.15 % | 59.453 M 51.70 % | 39.192 M -33.94 % | 59.331 M 9.16 % | 54.354 M 128.01 % | 23.838 M 332.95 % | 5.506 M -57.94 % | 13.091 M -38.16 % | 21.168 M -3.43 % | 21.919 M -18.71 % | 26.964 M -31.62 % | 39.432 M -47.57 % | 75.216 M 1.01 % | 74.463 M 62.90 % | 45.712 M -39.23 % | 75.223 M 2.21 % | 73.596 M 1 495.75 % | 4.612 M -19.78 % | 5.749 M -88.92 % | 51.866 M -34.29 % | 78.928 M 183.36 % | 27.854 M 228.08 % | 8.490 M -92.86 % | 118.874 M 0.31 % | 118.512 M 91.88 % | 61.763 M -27.45 % | 85.128 M -33.37 % | 127.757 M -4.09 % | 133.203 M 84.63 % | 72.146 M -39.44 % | 119.138 M 0.00 % | 119.138 M 0.22 % | 118.882 M 0.00 % | 118.882 M |
Income before tax ratio | 0.00 -132.56 % | 0.01 177.13 % | -0.02 75.25 % | -0.07 -3 351.40 % | 0.00 119.36 % | -0.01 70.26 % | -0.04 47.71 % | -0.07 -1 743.29 % | 0.00 -80.46 % | 0.02 -64.84 % | 0.06 -25.06 % | 0.09 -39.78 % | 0.14 1.05 % | 0.14 27.04 % | 0.11 -23.37 % | 0.14 -18.86 % | 0.18 34.36 % | 0.13 36.32 % | 0.10 -29.71 % | 0.14 17.01 % | 0.12 45.70 % | 0.08 405.41 % | 0.02 -59.31 % | 0.04 -33.81 % | 0.06 -7.49 % | 0.06 -4.29 % | 0.07 -24.34 % | 0.09 -42.69 % | 0.16 -20.75 % | 0.20 64.35 % | 0.12 -35.11 % | 0.18 4.64 % | 0.18 909.13 % | 0.02 -22.06 % | 0.02 -86.74 % | 0.17 -15.76 % | 0.20 92.88 % | 0.10 246.94 % | 0.03 -89.44 % | 0.28 -5.98 % | 0.30 32.16 % | 0.23 -20.85 % | 0.29 2.50 % | 0.28 -22.30 % | 0.36 9.36 % | 0.33 -16.70 % | 0.40 0.00 % | 0.40 -13.93 % | 0.46 0.00 % | 0.46 |
EBITDA | 47.446 M -14.64 % | 55.585 M 28.50 % | 43.257 M 90.47 % | 22.711 M -55.91 % | 51.505 M 11.30 % | 46.275 M 17.84 % | 39.269 M 42.63 % | 27.532 M -46.74 % | 51.693 M -11.27 % | 58.256 M -22.70 % | 75.362 M -17.19 % | 91.011 M -23.13 % | 118.395 M 2.02 % | 116.054 M 17.91 % | 98.425 M -22.28 % | 126.640 M -13.12 % | 145.771 M 40.29 % | 103.906 M 26.30 % | 82.271 M -21.08 % | 104.248 M 6.13 % | 98.227 M 51.21 % | 64.962 M 37.35 % | 47.298 M -15.90 % | 56.239 M -13.96 % | 65.360 M -1.56 % | 66.395 M -7.01 % | 71.400 M -14.21 % | 83.228 M -29.07 % | 117.343 M 2.73 % | 114.228 M 35.36 % | 84.391 M -27.12 % | 115.794 M 3.01 % | 112.413 M 160.65 % | 43.128 M -2.78 % | 44.363 M -49.89 % | 88.532 M -24.67 % | 117.528 M 76.36 % | 66.642 M 49.32 % | 44.631 M -70.96 % | 153.681 M 2.92 % | 149.326 M 53.97 % | 96.981 M -10.80 % | 108.725 M -27.71 % | 150.406 M -5.15 % | 158.569 M 50.90 % | 105.080 M -14.60 % | 123.041 M 0.00 % | 123.041 M -4.47 % | 128.804 M 0.00 % | 128.804 M |
Net income ratio | -0.02 -8 351.07 % | 0.00 101.07 % | -0.02 82.84 % | -0.14 -760.81 % | 0.02 262.54 % | -0.01 84.14 % | -0.08 -34.78 % | -0.06 -365.66 % | 0.02 185.36 % | 0.01 -86.24 % | 0.06 -39.52 % | 0.10 -12.45 % | 0.11 3.49 % | 0.11 33.76 % | 0.08 -37.62 % | 0.13 -10.61 % | 0.14 44.74 % | 0.10 49.14 % | 0.07 -39.23 % | 0.11 5.98 % | 0.10 89.25 % | 0.05 496.12 % | 0.01 -80.95 % | 0.05 56.60 % | 0.03 -28.25 % | 0.04 -44.43 % | 0.08 46.21 % | 0.05 -53.25 % | 0.11 -26.91 % | 0.15 67.71 % | 0.09 -41.44 % | 0.16 10.01 % | 0.14 1 263.83 % | 0.01 -74.02 % | 0.04 -70.54 % | 0.14 -16.36 % | 0.16 95.34 % | 0.08 136.34 % | 0.04 -84.83 % | 0.23 -2.61 % | 0.24 65.41 % | 0.14 -38.24 % | 0.23 3.96 % | 0.22 -24.13 % | 0.30 49.82 % | 0.20 -32.73 % | 0.29 0.00 % | 0.29 -14.02 % | 0.34 0.00 % | 0.34 |
Ratio EBITDA | 0.11 -23.37 % | 0.15 29.30 % | 0.11 95.36 % | 0.06 -55.61 % | 0.13 -7.93 % | 0.14 21.85 % | 0.12 31.28 % | 0.09 -33.29 % | 0.13 -21.67 % | 0.17 -14.85 % | 0.20 3.44 % | 0.19 -20.54 % | 0.24 -1.93 % | 0.25 14.55 % | 0.22 -4.86 % | 0.23 -10.57 % | 0.25 9.50 % | 0.23 13.50 % | 0.20 -16.03 % | 0.24 13.77 % | 0.21 -3.38 % | 0.22 60.33 % | 0.14 -18.64 % | 0.17 -7.91 % | 0.18 -5.71 % | 0.20 9.48 % | 0.18 -5.08 % | 0.19 -22.47 % | 0.24 -19.41 % | 0.30 36.56 % | 0.22 -22.18 % | 0.28 5.45 % | 0.27 64.83 % | 0.16 -5.54 % | 0.17 -40.07 % | 0.29 -3.44 % | 0.30 20.04 % | 0.25 57.90 % | 0.16 -57.04 % | 0.37 -3.53 % | 0.38 6.05 % | 0.36 -2.69 % | 0.37 11.19 % | 0.33 -23.16 % | 0.43 -10.62 % | 0.48 17.48 % | 0.41 0.00 % | 0.41 -17.96 % | 0.50 0.00 % | 0.50 |
Gross profit ratio | 0.32 17.17 % | 0.27 -4.21 % | 0.29 26.00 % | 0.23 -13.89 % | 0.26 -1.80 % | 0.27 32.98 % | 0.20 -19.17 % | 0.25 -11.52 % | 0.28 -9.67 % | 0.31 -6.09 % | 0.33 -2.83 % | 0.34 -1.72 % | 0.35 -0.06 % | 0.35 -0.19 % | 0.35 -0.83 % | 0.35 -3.00 % | 0.36 0.10 % | 0.36 5.61 % | 0.34 -5.34 % | 0.36 4.63 % | 0.35 11.98 % | 0.31 8.15 % | 0.29 -14.54 % | 0.33 -7.08 % | 0.36 11.85 % | 0.32 -8.63 % | 0.35 -3.15 % | 0.36 -7.27 % | 0.39 2.70 % | 0.38 -0.69 % | 0.38 -4.12 % | 0.40 1.68 % | 0.39 6.84 % | 0.37 -3.93 % | 0.38 -18.68 % | 0.47 13.28 % | 0.42 1.61 % | 0.41 7.97 % | 0.38 -15.42 % | 0.45 -12.88 % | 0.52 2.53 % | 0.50 0.17 % | 0.50 16.26 % | 0.43 -23.58 % | 0.57 5.04 % | 0.54 -2.43 % | 0.55 0.00 % | 0.55 -13.76 % | 0.64 0.00 % | 0.64 |
Weighted average shs out dil | 69.285 M -1.00 % | 69.984 M 0.00 % | 69.984 M -0.45 % | 70.303 M 0.80 % | 69.742 M 0.62 % | 69.313 M 0.00 % | 69.315 M 0.00 % | 69.313 M -21.57 % | 88.380 M -3.01 % | 91.123 M -2.92 % | 93.865 M 19.31 % | 78.671 M 2.22 % | 76.963 M -2.55 % | 78.977 M -0.07 % | 79.034 M 3.05 % | 76.691 M -0.10 % | 76.764 M -9.02 % | 84.378 M -1.74 % | 85.875 M 6.59 % | 80.566 M 21.03 % | 66.568 M -0.54 % | 66.928 M 0.07 % | 66.880 M 1.12 % | 66.138 M -2.45 % | 67.800 M 1.31 % | 66.925 M -13.01 % | 76.935 M 12.64 % | 68.303 M 1.87 % | 67.047 M 0.16 % | 66.940 M 0.09 % | 66.880 M 0.41 % | 66.605 M -0.38 % | 66.856 M -0.09 % | 66.915 M 0.05 % | 66.880 M 0.60 % | 66.483 M -0.58 % | 66.870 M -0.08 % | 66.923 M 2.54 % | 65.264 M 7.02 % | 60.986 M 0.00 % | 60.988 M 0.22 % | 60.852 M 0.02 % | 60.840 M 0.00 % | 60.840 M -0.21 % | 60.968 M 0.01 % | 60.965 M 0.06 % | 60.931 M 0.00 % | 60.931 M 7.27 % | 56.799 M 0.00 % | 56.799 M |
Weighted average shs out | 69.285 M -1.00 % | 69.984 M 0.00 % | 69.984 M -0.45 % | 70.303 M 1.00 % | 69.608 M 0.43 % | 69.313 M 0.00 % | 69.315 M -1.11 % | 70.093 M 2.13 % | 68.631 M 0.77 % | 68.107 M -11.57 % | 77.016 M 14.78 % | 67.101 M -12.81 % | 76.963 M 14.88 % | 66.993 M -12.86 % | 76.881 M 14.26 % | 67.286 M 0.76 % | 66.779 M -0.15 % | 66.880 M -15.07 % | 78.751 M 17.97 % | 66.754 M 0.28 % | 66.568 M -0.47 % | 66.880 M -14.77 % | 78.468 M 18.64 % | 66.138 M -2.45 % | 67.800 M 1.38 % | 66.880 M 0.80 % | 66.351 M 0.00 % | 66.351 M -1.04 % | 67.047 M 0.06 % | 67.008 M 0.19 % | 66.880 M 0.41 % | 66.605 M -0.38 % | 66.856 M -3.07 % | 68.975 M -0.31 % | 69.189 M 4.07 % | 66.483 M -0.58 % | 66.870 M -1.35 % | 67.785 M -0.28 % | 67.972 M 11.46 % | 60.986 M 0.00 % | 60.988 M -0.19 % | 61.106 M 0.38 % | 60.875 M 0.06 % | 60.840 M -0.21 % | 60.968 M 0.28 % | 60.800 M -0.17 % | 60.903 M 0.00 % | 60.903 M 7.12 % | 56.857 M 0.00 % | 56.857 M |
EPS diluted | -0.13 -9 385.71 % | 0.00 101.08 % | -0.13 83.33 % | -0.78 -750.00 % | 0.12 300.00 % | -0.06 85.00 % | -0.40 -48.15 % | -0.27 -325.00 % | 0.12 196.30 % | 0.04 -85.00 % | 0.27 -53.45 % | 0.58 -17.14 % | 0.70 11.11 % | 0.63 6.78 % | 0.59 -36.56 % | 0.93 -13.08 % | 1.07 94.55 % | 0.55 37.50 % | 0.40 -31.03 % | 0.58 -18.31 % | 0.71 195.83 % | 0.24 407.40 % | 0.05 -80.29 % | 0.24 50.00 % | 0.16 -27.27 % | 0.22 -52.17 % | 0.46 35.29 % | 0.34 -58.02 % | 0.81 -6.90 % | 0.87 64.15 % | 0.53 -44.79 % | 0.96 7.87 % | 0.89 2 125.00 % | 0.04 -75.00 % | 0.16 -74.60 % | 0.63 -34.38 % | 0.96 190.91 % | 0.33 106.25 % | 0.16 -90.00 % | 1.60 3.90 % | 1.54 140.63 % | 0.64 -43.86 % | 1.14 -32.14 % | 1.68 -6.15 % | 1.79 152.11 % | 0.71 -51.03 % | 1.45 0.00 % | 1.45 -6.45 % | 1.55 0.00 % | 1.55 |
Earnings per share | -0.13 -9 385.71 % | 0.00 101.08 % | -0.13 83.33 % | -0.78 -750.00 % | 0.12 300.00 % | -0.06 85.00 % | -0.40 -48.15 % | -0.27 -307.69 % | 0.13 220.99 % | 0.04 -87.34 % | 0.32 -52.94 % | 0.68 -2.86 % | 0.70 -6.67 % | 0.75 27.12 % | 0.59 -44.34 % | 1.06 -13.82 % | 1.23 86.36 % | 0.66 65.00 % | 0.40 -42.86 % | 0.70 -1.41 % | 0.71 195.83 % | 0.24 407.40 % | 0.05 -80.29 % | 0.24 50.00 % | 0.16 -27.27 % | 0.22 -52.17 % | 0.46 31.43 % | 0.35 -56.79 % | 0.81 -6.90 % | 0.87 64.15 % | 0.53 -44.79 % | 0.96 7.87 % | 0.89 2 125.00 % | 0.04 -75.00 % | 0.16 -74.60 % | 0.63 -34.38 % | 0.96 190.91 % | 0.33 106.25 % | 0.16 -90.00 % | 1.60 3.90 % | 1.54 140.63 % | 0.64 -43.86 % | 1.14 -32.14 % | 1.68 -6.15 % | 1.79 152.11 % | 0.71 -51.03 % | 1.45 0.00 % | 1.45 -6.45 % | 1.55 0.00 % | 1.55 |
Gross profit | 135.391 M 30.52 % | 103.734 M -4.80 % | 108.963 M 22.84 % | 88.702 M -14.45 % | 103.684 M 18.71 % | 87.342 M 28.61 % | 67.911 M -12.18 % | 77.329 M -29.35 % | 109.456 M 2.33 % | 106.966 M -14.74 % | 125.465 M -22.21 % | 161.294 M -4.92 % | 169.646 M 3.96 % | 163.191 M 2.74 % | 158.836 M -18.99 % | 196.061 M -5.77 % | 208.067 M 28.26 % | 162.227 M 17.52 % | 138.045 M -11.04 % | 155.175 M -2.40 % | 158.984 M 75.25 % | 90.720 M -7.36 % | 97.925 M -11.67 % | 110.861 M -13.18 % | 127.687 M 16.77 % | 109.347 M -22.40 % | 140.906 M -12.46 % | 160.971 M -15.17 % | 189.763 M 30.90 % | 144.970 M -1.57 % | 147.283 M -10.20 % | 164.015 M -0.68 % | 165.143 M 68.95 % | 97.744 M -1.12 % | 98.854 M -32.01 % | 145.391 M -11.63 % | 164.527 M 49.27 % | 110.219 M 2.10 % | 107.952 M -42.82 % | 188.797 M -7.06 % | 203.143 M 48.87 % | 136.457 M -8.18 % | 148.611 M -24.42 % | 196.616 M -5.67 % | 208.438 M 77.34 % | 117.535 M -29.07 % | 165.708 M 0.00 % | 165.708 M 0.41 % | 165.028 M 0.00 % | 165.028 M |
Income tax expense | 2.225 M -3.01 % | 2.294 M 514.08 % | -554.000 K -102.33 % | 23.807 M 361.64 % | -9.099 M -1 183.36 % | -709.000 K -105.34 % | 13.268 M 512.56 % | -3.216 M 53.33 % | -6.891 M -246.46 % | 4.705 M 613.96 % | 659.000 K 107.31 % | -9.011 M -167.21 % | 13.408 M 4.36 % | 12.848 M 22.53 % | 10.486 M 111.16 % | 4.966 M -71.47 % | 17.409 M 31.48 % | 13.241 M 16.56 % | 11.360 M 9.59 % | 10.366 M 88.06 % | 5.512 M -22.42 % | 7.105 M 833.64 % | 761.000 K 125.42 % | -2.994 M -199.07 % | 3.022 M -51.36 % | 6.213 M 1 240.00 % | -545.000 K -104.18 % | 13.041 M -27.91 % | 18.089 M 20.71 % | 14.986 M 53.34 % | 9.773 M -13.38 % | 11.282 M -19.95 % | 14.094 M 660.60 % | 1.853 M 140.56 % | -4.569 M -145.77 % | 9.982 M -32.25 % | 14.733 M 168.61 % | 5.485 M 461.09 % | -1.519 M -107.13 % | 21.297 M -13.40 % | 24.591 M 8.55 % | 22.655 M 41.16 % | 16.049 M -37.18 % | 25.546 M 6.13 % | 24.070 M -17.00 % | 29.001 M -6.20 % | 30.917 M 0.00 % | 30.917 M 0.53 % | 30.754 M 0.00 % | 30.754 M |
Cost of revenue | 286.638 M 4.18 % | 275.143 M 1.05 % | 272.275 M -9.94 % | 302.335 M 4.28 % | 289.930 M 21.69 % | 238.257 M -11.35 % | 268.752 M 15.57 % | 232.546 M -16.54 % | 278.641 M 18.25 % | 235.629 M -6.46 % | 251.911 M -18.77 % | 310.119 M -2.36 % | 317.630 M 4.06 % | 305.241 M 3.04 % | 296.230 M -17.94 % | 361.005 M -1.20 % | 365.395 M 28.05 % | 285.354 M 8.02 % | 264.172 M -3.17 % | 272.810 M -9.00 % | 299.795 M 48.09 % | 202.437 M -17.13 % | 244.296 M 10.93 % | 220.222 M -2.84 % | 226.660 M -1.48 % | 230.072 M -11.07 % | 258.719 M -7.99 % | 281.198 M -4.22 % | 293.597 M 25.34 % | 234.247 M -0.45 % | 235.312 M -3.76 % | 244.499 M -3.39 % | 253.071 M 51.79 % | 166.728 M 5.45 % | 158.109 M -2.36 % | 161.936 M -29.42 % | 229.431 M 45.26 % | 157.943 M -10.07 % | 175.625 M -23.86 % | 230.672 M 21.37 % | 190.058 M 41.46 % | 134.358 M -8.49 % | 146.826 M -43.05 % | 257.829 M 61.42 % | 159.722 M 58.89 % | 100.524 M -25.12 % | 134.255 M 0.00 % | 134.255 M 44.99 % | 92.596 M 0.00 % | 92.596 M |
General and administrative expenses | 44.395 M 9.96 % | 40.373 M 1.00 % | 39.973 M 5.77 % | 37.791 M -4.43 % | 39.544 M 11.94 % | 35.326 M -9.92 % | 39.216 M 14.43 % | 34.271 M -10.05 % | 38.099 M 11.45 % | 34.186 M -6.16 % | 36.430 M -9.97 % | 40.466 M 8.81 % | 37.188 M -1.46 % | 37.740 M -0.81 % | 38.049 M 2.30 % | 37.194 M 2.17 % | 36.405 M 4.55 % | 34.820 M 6.41 % | 32.723 M 8.45 % | 30.172 M 0.14 % | 30.131 M 1.24 % | 29.761 M 0.68 % | 29.561 M -6.84 % | 31.732 M 2.55 % | 30.943 M 0.43 % | 30.811 M -10.37 % | 34.374 M 13.99 % | 30.155 M -10.07 % | 33.531 M -11.10 % | 37.719 M 14.84 % | 32.845 M 7.03 % | 30.687 M -7.04 % | 33.011 M 15.55 % | 28.568 M 7.73 % | 26.517 M -2.04 % | 27.069 M -2.58 % | 27.785 M -8.37 % | 30.322 M -15.27 % | 35.787 M 12.06 % | 31.936 M -12.84 % | 36.640 M 8.55 % | 33.754 M -8.57 % | 36.916 M 2.88 % | 35.881 M 9.85 % | 32.665 M 31.05 % | 24.926 M -12.12 % | 28.365 M 0.00 % | 28.365 M -1.74 % | 28.868 M 0.00 % | 28.868 M |
Selling and marketing expenses | 44.621 M 29.76 % | 34.387 M -16.45 % | 41.158 M -11.00 % | 46.245 M 10.94 % | 41.683 M 26.25 % | 33.015 M -4.71 % | 34.647 M -9.20 % | 38.156 M 11.96 % | 34.080 M 4.93 % | 32.479 M 2.40 % | 31.719 M -21.49 % | 40.399 M 5.51 % | 38.291 M 1.02 % | 37.903 M -9.60 % | 41.926 M -0.38 % | 42.085 M 5.08 % | 40.051 M 9.96 % | 36.422 M 5.42 % | 34.549 M -10.46 % | 38.585 M 8.37 % | 35.605 M 14.74 % | 31.031 M -17.01 % | 37.389 M -9.82 % | 41.459 M -12.02 % | 47.124 M 10.77 % | 42.544 M -9.75 % | 47.141 M -7.00 % | 50.687 M -0.16 % | 50.766 M 20.50 % | 42.129 M -12.27 % | 48.020 M 14.51 % | 41.937 M 2.75 % | 40.815 M 17.72 % | 34.670 M -1.73 % | 35.279 M -0.92 % | 35.607 M 0.66 % | 35.374 M -0.42 % | 35.524 M -13.49 % | 41.062 M -0.39 % | 41.221 M 14.07 % | 36.137 M 7.05 % | 33.758 M 6.25 % | 31.772 M -12.55 % | 36.332 M 18.34 % | 30.701 M 41.85 % | 21.643 M 11.21 % | 19.462 M 0.00 % | 19.462 M 28.70 % | 15.122 M 0.00 % | 15.122 M |
Other expenses | 0.000 | 0.000 -100.00 % | 222.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 118.495 M 18.03 % | 100.397 M -10.28 % | 111.905 M -1.17 % | 113.231 M 4.28 % | 108.587 M 20.44 % | 90.160 M 8.60 % | 83.020 M -16.44 % | 99.350 M -4.61 % | 104.150 M 8.15 % | 96.298 M 0.11 % | 96.195 M -25.78 % | 129.608 M 30.34 % | 99.436 M 0.64 % | 98.802 M -8.07 % | 107.481 M -5.64 % | 113.901 M 7.84 % | 105.622 M 10.38 % | 95.690 M 0.03 % | 95.657 M 1.58 % | 94.165 M -4.81 % | 98.924 M 23.10 % | 80.358 M -10.35 % | 89.640 M -7.16 % | 96.557 M -6.60 % | 103.381 M 7.65 % | 96.030 M -19.14 % | 118.766 M 6.70 % | 111.310 M 1.53 % | 109.634 M 6.56 % | 102.885 M -3.54 % | 106.657 M 11.04 % | 96.054 M -1.10 % | 97.119 M 17.44 % | 82.698 M -12.19 % | 94.182 M 15.48 % | 81.557 M 6.46 % | 76.608 M -2.70 % | 78.735 M -9.95 % | 87.430 M 3.72 % | 84.296 M 3.75 % | 81.248 M 7.62 % | 75.494 M -1.26 % | 76.460 M -6.91 % | 82.136 M 15.18 % | 71.309 M 38.32 % | 51.554 M -8.56 % | 56.380 M 0.00 % | 56.380 M 17.61 % | 47.936 M 0.00 % | 47.936 M |
Cost and expenses | 405.133 M 7.88 % | 375.540 M -2.25 % | 384.180 M -7.55 % | 415.566 M 4.28 % | 398.517 M 21.34 % | 328.417 M -6.64 % | 351.772 M 6.12 % | 331.500 M -13.40 % | 382.791 M 15.55 % | 331.273 M -5.09 % | 349.041 M -20.62 % | 439.727 M 5.31 % | 417.555 M 3.34 % | 404.043 M -0.44 % | 405.822 M -14.37 % | 473.941 M 0.62 % | 471.017 M 23.61 % | 381.044 M 5.88 % | 359.881 M -2.10 % | 367.604 M -7.59 % | 397.818 M 40.89 % | 282.361 M -15.41 % | 333.796 M 5.52 % | 316.348 M -4.18 % | 330.155 M 1.34 % | 325.805 M -13.54 % | 376.827 M -4.00 % | 392.508 M -2.66 % | 403.231 M 19.30 % | 338.004 M -1.16 % | 341.969 M 0.42 % | 340.553 M -2.75 % | 350.190 M 40.40 % | 249.426 M -1.14 % | 252.291 M 3.61 % | 243.493 M -20.44 % | 306.039 M 29.31 % | 236.678 M -10.03 % | 263.055 M -16.48 % | 314.968 M 16.09 % | 271.306 M 29.28 % | 209.852 M -6.02 % | 223.286 M -34.32 % | 339.965 M 47.15 % | 231.031 M 51.92 % | 152.078 M -20.23 % | 190.634 M 0.00 % | 190.634 M 35.65 % | 140.531 M 0.00 % | 140.531 M |
Research and development expenses | 29.479 M 14.99 % | 25.637 M -16.09 % | 30.552 M 4.65 % | 29.195 M 8.54 % | 26.898 M 20.19 % | 22.380 M -0.94 % | 22.593 M -16.08 % | 26.923 M -15.79 % | 31.971 M 7.89 % | 29.633 M 2.25 % | 28.981 M -40.54 % | 48.743 M 99.39 % | 24.446 M 5.56 % | 23.159 M -21.81 % | 29.617 M -12.00 % | 33.657 M 15.40 % | 29.166 M 19.30 % | 24.448 M -14.03 % | 28.437 M 9.22 % | 26.037 M -19.36 % | 32.287 M 68.76 % | 19.132 M -15.16 % | 22.550 M -1.68 % | 22.935 M -9.80 % | 25.428 M 13.63 % | 22.378 M -38.85 % | 36.593 M 20.10 % | 30.468 M 20.25 % | 25.337 M 5.97 % | 23.909 M -7.30 % | 25.792 M 10.08 % | 23.430 M 0.59 % | 23.293 M 19.70 % | 19.460 M -39.91 % | 32.386 M 71.53 % | 18.881 M 40.39 % | 13.449 M 4.34 % | 12.889 M 21.81 % | 10.581 M -5.01 % | 11.139 M 31.50 % | 8.471 M 6.13 % | 7.982 M 2.70 % | 7.772 M -21.68 % | 9.923 M 24.93 % | 7.943 M 59.34 % | 4.985 M -41.72 % | 8.553 M 0.00 % | 8.553 M 16.29 % | 7.355 M 0.00 % | 7.355 M |
Selling general and administrative expenses | 89.016 M 19.07 % | 74.760 M -7.85 % | 81.131 M -3.46 % | 84.036 M 3.46 % | 81.227 M 18.86 % | 68.341 M -7.48 % | 73.863 M 1.98 % | 72.427 M 0.34 % | 72.179 M 8.27 % | 66.665 M -2.18 % | 68.149 M -15.72 % | 80.865 M 7.14 % | 75.479 M -0.22 % | 75.643 M -5.42 % | 79.975 M 0.88 % | 79.279 M 3.69 % | 76.456 M 7.32 % | 71.242 M 5.90 % | 67.272 M -2.16 % | 68.757 M 4.60 % | 65.736 M 8.13 % | 60.792 M -9.20 % | 66.950 M -8.53 % | 73.191 M -6.25 % | 78.067 M 6.42 % | 73.355 M -10.01 % | 81.515 M 0.83 % | 80.842 M -4.10 % | 84.297 M 5.57 % | 79.848 M -1.26 % | 80.865 M 11.35 % | 72.624 M -1.63 % | 73.826 M 16.74 % | 63.238 M 2.33 % | 61.796 M -1.40 % | 62.676 M -0.76 % | 63.159 M -4.08 % | 65.846 M -14.32 % | 76.849 M 5.05 % | 73.157 M 0.52 % | 72.777 M 7.80 % | 67.512 M -1.71 % | 68.688 M -4.88 % | 72.213 M 13.96 % | 63.366 M 36.07 % | 46.569 M -2.63 % | 47.827 M 0.00 % | 47.827 M 8.72 % | 43.990 M 0.00 % | 43.990 M |
Interest income | 1.912 M 47.30 % | 1.298 M -26.54 % | 1.767 M 64.53 % | 1.074 M -51.03 % | 2.193 M 56.20 % | 1.404 M -26.14 % | 1.901 M 47.36 % | 1.290 M -21.87 % | 1.651 M 11.40 % | 1.482 M -8.35 % | 1.617 M 57.30 % | 1.028 M 78.78 % | 575.000 K -18.09 % | 702.000 K -49.17 % | 1.381 M 121.67 % | 623.000 K -15.12 % | 734.000 K -12.10 % | 835.000 K -41.32 % | 1.423 M 31.15 % | 1.085 M -13.96 % | 1.261 M 462.95 % | 224.000 K | 0.000 -100.00 % | 718.000 K -61.93 % | 1.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 M 0.00 % | 1.113 M -37.82 % | 1.790 M 0.00 % | 1.790 M |
Interest expense | 7.608 M 7.64 % | 7.068 M -2.58 % | 7.255 M -1.49 % | 7.365 M -2.63 % | 7.564 M 1.83 % | 7.428 M -16.04 % | 8.847 M 29.40 % | 6.837 M 20.54 % | 5.672 M -12.16 % | 6.457 M 1.41 % | 6.367 M 20.18 % | 5.298 M 22.19 % | 4.336 M 10.64 % | 3.919 M -0.31 % | 3.931 M 6.53 % | 3.690 M -25.75 % | 4.970 M -13.38 % | 5.738 M 34.29 % | 4.273 M -35.68 % | 6.643 M -0.61 % | 6.684 M 89.40 % | 3.529 M -2.57 % | 3.622 M -9.43 % | 3.999 M 3.41 % | 3.867 M -0.80 % | 3.898 M -5.69 % | 4.133 M 5.35 % | 3.923 M 31.51 % | 2.983 M 81.45 % | 1.644 M -5.57 % | 1.741 M 26.43 % | 1.377 M 10.96 % | 1.241 M -4.98 % | 1.306 M -4.39 % | 1.366 M -1.30 % | 1.384 M -5.46 % | 1.464 M -16.30 % | 1.749 M -37.31 % | 2.790 M -6.19 % | 2.974 M 3.95 % | 2.861 M 63.58 % | 1.749 M 41.39 % | 1.237 M 16.15 % | 1.065 M 41.43 % | 753.000 K 15.67 % | 651.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 41.702 M -3.86 % | 43.378 M 1.57 % | 42.706 M -0.97 % | 43.125 M 0.10 % | 43.081 M 1.31 % | 42.522 M -1.56 % | 43.198 M 0.03 % | 43.184 M -2.53 % | 44.307 M 0.57 % | 44.055 M -1.52 % | 44.734 M -1.19 % | 45.272 M 1.40 % | 44.646 M -3.15 % | 46.097 M 4.78 % | 43.996 M 4.06 % | 42.278 M 9.95 % | 38.453 M -0.68 % | 38.715 M -0.23 % | 38.806 M 1.39 % | 38.274 M 2.92 % | 37.189 M -1.08 % | 37.595 M -1.51 % | 38.170 M -2.50 % | 39.149 M -2.92 % | 40.325 M -0.62 % | 40.578 M 0.68 % | 40.303 M 1.08 % | 39.873 M 1.86 % | 39.144 M 2.68 % | 38.121 M 3.20 % | 36.938 M -5.76 % | 39.194 M 4.31 % | 37.576 M 0.98 % | 37.210 M -0.10 % | 37.248 M 5.57 % | 35.282 M -4.99 % | 37.136 M 0.26 % | 37.039 M 11.06 % | 33.351 M 2.91 % | 32.408 M 15.94 % | 27.953 M -16.48 % | 33.469 M 49.68 % | 22.360 M 3.60 % | 21.584 M -12.31 % | 24.613 M -23.76 % | 32.283 M 135.43 % | 13.713 M 0.00 % | 13.713 M -9.31 % | 15.121 M 0.00 % | 15.121 M |
Operating income | 16.896 M 406.32 % | 3.337 M 213.43 % | -2.942 M 88.01 % | -24.529 M -400.29 % | -4.903 M -73.99 % | -2.818 M 81.35 % | -15.109 M 30.13 % | -21.625 M -507.56 % | 5.306 M -50.26 % | 10.668 M -62.35 % | 28.335 M -10.58 % | 31.686 M -54.55 % | 69.721 M 8.28 % | 64.389 M 30.76 % | 49.244 M -40.76 % | 83.125 M -18.86 % | 102.445 M 53.97 % | 66.537 M 57.16 % | 42.336 M -29.89 % | 60.381 M -0.95 % | 60.961 M 464.66 % | 10.796 M 28.14 % | 8.425 M -42.82 % | 14.735 M -39.09 % | 24.192 M 77.70 % | 13.614 M -40.28 % | 22.798 M -54.09 % | 49.661 M -38.02 % | 80.129 M 94.43 % | 41.213 M 1.44 % | 40.626 M -40.22 % | 67.961 M -0.09 % | 68.024 M 352.11 % | 15.046 M 222.05 % | 4.672 M -92.68 % | 63.834 M -27.39 % | 87.919 M 179.25 % | 31.484 M 53.42 % | 20.522 M -80.36 % | 104.501 M -14.27 % | 121.895 M 99.95 % | 60.963 M -15.51 % | 72.151 M -36.98 % | 114.480 M -16.52 % | 137.129 M 107.83 % | 65.981 M -39.65 % | 109.329 M 0.00 % | 109.329 M -3.83 % | 113.683 M 0.00 % | 113.683 M |
Operating income ratio | 0.04 354.55 % | 0.01 214.13 % | -0.01 87.70 % | -0.06 -403.58 % | -0.01 -43.92 % | -0.01 80.72 % | -0.04 35.69 % | -0.07 -610.44 % | 0.01 -56.09 % | 0.03 -58.53 % | 0.08 11.71 % | 0.07 -53.02 % | 0.14 4.09 % | 0.14 27.02 % | 0.11 -27.48 % | 0.15 -16.47 % | 0.18 20.17 % | 0.15 41.23 % | 0.11 -25.39 % | 0.14 6.18 % | 0.13 260.82 % | 0.04 49.59 % | 0.02 -44.68 % | 0.04 -34.81 % | 0.07 70.21 % | 0.04 -29.69 % | 0.06 -49.21 % | 0.11 -32.25 % | 0.17 52.54 % | 0.11 2.35 % | 0.11 -36.17 % | 0.17 2.28 % | 0.16 185.91 % | 0.06 212.90 % | 0.02 -91.25 % | 0.21 -6.93 % | 0.22 90.08 % | 0.12 62.23 % | 0.07 -70.95 % | 0.25 -19.64 % | 0.31 37.71 % | 0.23 -7.82 % | 0.24 -3.05 % | 0.25 -32.37 % | 0.37 23.10 % | 0.30 -16.98 % | 0.36 0.00 % | 0.36 -17.40 % | 0.44 0.00 % | 0.44 |
Total other income expenses net | -18.760 M -942.77 % | 2.226 M 155.57 % | 871.000 K 126.80 % | -3.250 M -156.39 % | 5.763 M 772.46 % | -857.000 K -136.73 % | 2.333 M 370.02 % | -864.000 K 75.95 % | -3.592 M -22.85 % | -2.924 M 28.23 % | -4.074 M -146.53 % | 8.755 M 2 942.53 % | -308.000 K -118.68 % | 1.649 M 31.50 % | 1.254 M 151.12 % | -2.453 M -2 428.87 % | -97.000 K 98.63 % | -7.084 M -125.32 % | -3.144 M -199.43 % | -1.050 M 84.11 % | -6.607 M -150.66 % | 13.042 M 546.80 % | -2.919 M -77.55 % | -1.644 M 45.63 % | -3.024 M -136.41 % | 8.305 M 99.35 % | 4.166 M 140.73 % | -10.229 M -108.20 % | -4.913 M -114.78 % | 33.250 M 553.76 % | 5.086 M -29.96 % | 7.262 M 30.33 % | 5.572 M 153.40 % | -10.434 M -1 068.80 % | 1.077 M 109.00 % | -11.968 M -33.11 % | -8.991 M -147.69 % | -3.630 M 69.83 % | -12.032 M -183.71 % | 14.373 M 524.86 % | -3.383 M -522.88 % | 800.000 K -93.84 % | 12.977 M -2.26 % | 13.277 M 438.18 % | -3.926 M -163.68 % | 6.165 M -37.15 % | 9.810 M 0.00 % | 9.810 M 88.68 % | 5.199 M 0.00 % | 5.199 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 |
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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 453.777 M 16.48 % | 389.576 M -0.09 % | 389.929 M -15.72 % | 462.640 M 5.84 % | 437.129 M -19.25 % | 541.306 M -3.15 % | 558.891 M -14.89 % | 656.655 M 15.80 % | 567.040 M -14.17 % | 660.675 M -15.38 % | 780.779 M -11.43 % | 881.540 M 3.75 % | 849.658 M -5.58 % | 899.891 M -1.81 % | 916.476 M 18.33 % | 774.493 M 1.58 % | 762.461 M -36.77 % | 1.206 B 4.73 % | 1.151 B 1.32 % | 1.136 B 10.46 % | 1.029 B 66.69 % | 617.194 M 1.28 % | 609.372 M 0.17 % | 608.327 M 51.67 % | 401.096 M 15.32 % | 347.804 M -9.58 % | 384.646 M 15.67 % | 332.534 M 74.24 % | 190.849 M 45.08 % | 131.546 M 128.45 % | 57.581 M 197.60 % | -58.995 M 59.11 % | -144.265 M -60.83 % | -89.701 M 12.64 % | -102.676 M -55.39 % | -66.077 M 73.79 % | -252.102 M -16.06 % | -217.212 M 2.44 % | -222.644 M -415.53 % | 70.561 M -28.16 % | 98.219 M 12 317.07 % | 791.000 K 100.69 % | -114.596 M 43.70 % | -203.538 M -132.55 % | 625.340 M 230.50 % | -479.194 M 0.00 % | -479.194 M -176.97 % | 622.571 M |
Total investments | 115.333 M 95.96 % | 58.854 M 52.24 % | 38.658 M 34.06 % | 28.837 M 23.51 % | 23.348 M 9.64 % | 21.296 M -2.90 % | 21.933 M -9.09 % | 24.127 M 2.36 % | 23.570 M 4.91 % | 22.466 M 9.95 % | 20.433 M 0.26 % | 20.379 M -4.19 % | 21.270 M -8.84 % | 23.332 M -4.95 % | 24.547 M 0.91 % | 24.326 M 3.12 % | 23.591 M -5.63 % | 24.999 M -12.69 % | 28.633 M 32.25 % | 21.651 M 2.55 % | 21.112 M 14.44 % | 18.448 M -13.40 % | 21.303 M -26.76 % | 29.086 M 0.20 % | 29.029 M -14.95 % | 34.130 M 14.54 % | 29.797 M -10.20 % | 33.182 M -4.51 % | 34.749 M -1.14 % | 35.149 M 49.83 % | 23.459 M 0.28 % | 23.394 M 1.31 % | 23.091 M 1.62 % | 22.723 M -4.13 % | 23.702 M -1.53 % | 24.070 M -2.80 % | 24.764 M -2.33 % | 25.356 M -1.50 % | 25.742 M -2.14 % | 26.306 M 1.57 % | 25.900 M -1.26 % | 26.231 M -0.85 % | 26.455 M 5.21 % | 25.146 M -97.99 % | 1.251 B 4 803.86 % | 25.504 M 0.00 % | 25.504 M -97.95 % | 1.245 B |
Total debt | 1.245 B 4.18 % | 1.195 B -1.81 % | 1.217 B -1.10 % | 1.231 B -1.04 % | 1.244 B -5.55 % | 1.317 B 1.33 % | 1.299 B -1.51 % | 1.319 B 9.92 % | 1.200 B -2.43 % | 1.230 B -7.54 % | 1.330 B -3.18 % | 1.374 B 7.54 % | 1.278 B -0.87 % | 1.289 B -2.56 % | 1.323 B 6.30 % | 1.244 B 1.02 % | 1.232 B -26.61 % | 1.678 B -0.65 % | 1.689 B 3.54 % | 1.631 B 3.99 % | 1.569 B 34.19 % | 1.169 B 4.91 % | 1.114 B -2.87 % | 1.147 B 9.53 % | 1.048 B -3.09 % | 1.081 B 9.96 % | 983.018 M -9.01 % | 1.080 B -0.85 % | 1.090 B 79.44 % | 607.215 M 22.08 % | 497.411 M 24.45 % | 399.678 M 54.63 % | 258.478 M -1.90 % | 263.474 M -3.00 % | 271.616 M -2.70 % | 279.160 M -1.81 % | 284.314 M -14.16 % | 331.201 M -48.14 % | 638.612 M 17.58 % | 543.126 M -2.89 % | 559.300 M 0.70 % | 555.436 M 32.61 % | 418.863 M 70.72 % | 245.344 M | 0.000 -100.00 % | 146.146 M 0.00 % | 146.146 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -25.524 M 70.45 % | -86.376 M -113.17 % | 656.088 M 6.56 % | 615.719 M 15.82 % | 531.618 M 7.42 % | 494.876 M -7.98 % | 537.795 M 13.46 % | 474.014 M -6.75 % | 508.321 M 2.90 % | 493.997 M -1.28 % | 500.380 M 20.21 % | 416.247 M -7.33 % | 449.191 M 27.42 % | 352.528 M 5.32 % | 334.726 M -0.65 % | 336.904 M -3.23 % | 348.155 M -1.21 % | 352.432 M 18.01 % | 298.658 M | 0.000 -100.00 % | 257.054 M | 0.000 -100.00 % | 221.339 M -23.49 % | 289.303 M 6.02 % | 272.872 M 17.56 % | 232.119 M 14.64 % | 202.482 M -21.08 % | 256.554 M 4.25 % | 246.088 M 18.08 % | 208.414 M 1.99 % | 204.345 M 8.03 % | 189.148 M 66.10 % | 113.874 M -31.97 % | 167.379 M -10.49 % | 186.995 M 10 340.69 % | -1.826 M | 0.000 -100.00 % | 51.395 M | 0.000 -100.00 % | 31.185 M | 0.000 -100.00 % | 63.052 M 1 135.59 % | 5.103 M -99.76 % | 2.138 B 10 677.94 % | 19.833 M 0.00 % | 19.833 M -98.80 % | 1.647 B |
Retained earnings | 1.053 B 7.92 % | 975.396 M 0.01 % | 975.298 M -0.93 % | 984.472 M -5.28 % | 1.039 B -2.58 % | 1.067 B -0.40 % | 1.071 B -2.52 % | 1.099 B -1.69 % | 1.118 B 0.80 % | 1.109 B -7.73 % | 1.202 B 1.87 % | 1.180 B 4.02 % | 1.134 B 4.99 % | 1.080 B -8.00 % | 1.174 B 3.19 % | 1.138 B 6.69 % | 1.066 B 8.35 % | 984.210 M -6.61 % | 1.054 B 2.60 % | 1.027 B 4.77 % | 980.484 M 5.06 % | 933.221 M -10.52 % | 1.043 B 0.30 % | 1.040 B 1.55 % | 1.024 B -14.01 % | 1.191 B 1.23 % | 1.176 B 2.68 % | 1.146 B 2.07 % | 1.122 B -8.91 % | 1.232 B 4.87 % | 1.175 B 3.08 % | 1.140 B 5.94 % | 1.076 B -10.74 % | 1.205 B 0.23 % | 1.203 B 0.87 % | 1.192 B -13.44 % | 1.377 B -9.41 % | 1.521 B 1.49 % | 1.498 B 0.67 % | 1.488 B 7.02 % | 1.391 B -7.88 % | 1.509 B 2.66 % | 1.470 B 13.19 % | 1.299 B | 0.000 -100.00 % | 1.299 B 0.00 % | 1.299 B | 0.000 |
Common stock | 699.840 M 0.00 % | 699.840 M 0.00 % | 699.840 M 0.01 % | 699.751 M 0.02 % | 699.627 M 0.93 % | 693.150 M 0.00 % | 693.132 M 0.00 % | 693.132 M 0.00 % | 693.132 M 1.34 % | 683.976 M 0.43 % | 681.034 M 0.91 % | 674.906 M 0.74 % | 669.926 M 0.00 % | 669.926 M 0.00 % | 669.926 M 0.00 % | 669.926 M 0.00 % | 669.926 M 0.17 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 0.00 % | 668.800 M 10.00 % | 608.000 M 0.00 % | 608.000 M 0.00 % | 608.000 M 0.00 % | 608.000 M 0.00 % | 608.000 M | 0.000 -100.00 % | 608.000 M 0.00 % | 608.000 M | 0.000 |
Total equity | 2.749 B -6.75 % | 2.948 B 1.05 % | 2.917 B -0.72 % | 2.938 B -0.32 % | 2.947 B 1.05 % | 2.917 B 1.23 % | 2.881 B -2.57 % | 2.957 B 1.63 % | 2.910 B -0.67 % | 2.930 B -2.49 % | 3.005 B 0.59 % | 2.987 B 4.89 % | 2.848 B 0.77 % | 2.826 B 0.32 % | 2.817 B 2.12 % | 2.758 B 2.78 % | 2.684 B 2.97 % | 2.606 B -2.55 % | 2.675 B 3.19 % | 2.592 B 3.32 % | 2.509 B 0.65 % | 2.493 B -1.87 % | 2.540 B -0.86 % | 2.562 B -1.73 % | 2.607 B -5.25 % | 2.752 B 2.16 % | 2.694 B 1.39 % | 2.657 B -1.09 % | 2.686 B -2.76 % | 2.762 B 3.63 % | 2.665 B 2.96 % | 2.589 B 3.15 % | 2.510 B -2.11 % | 2.564 B -1.94 % | 2.615 B -0.35 % | 2.624 B 0.14 % | 2.620 B -6.28 % | 2.796 B 0.06 % | 2.794 B 16.93 % | 2.390 B 6.64 % | 2.241 B -5.74 % | 2.377 B 1.06 % | 2.352 B 10.80 % | 2.123 B -0.68 % | 2.138 B 0.00 % | 2.138 B 0.00 % | 2.138 B 29.78 % | 1.647 B |
Other non current liabilities | 534.000 K -10.55 % | 597.000 K 2.23 % | 584.000 K -1.02 % | 590.000 K 1.72 % | 580.000 K 0.87 % | 575.000 K 1.77 % | 565.000 K -1.91 % | 576.000 K 3.04 % | 559.000 K -3.29 % | 578.000 K 0.52 % | 575.000 K -1.54 % | 584.000 K 0.86 % | 579.000 K -1.53 % | 588.000 K 3.70 % | 567.000 K 0.89 % | 562.000 K 0.00 % | 562.000 K -0.88 % | 567.000 K -0.70 % | 571.000 K 2.51 % | 557.000 K 1.83 % | 547.000 K -1.44 % | 555.000 K -1.25 % | 562.000 K -1.06 % | 568.000 K -3.73 % | 590.000 K -1.34 % | 598.000 K 2.40 % | 584.000 K 0.86 % | 579.000 K -3.34 % | 599.000 K 77.74 % | 337.000 K 1.81 % | 331.000 K -44.28 % | 594.000 K 31.71 % | 451.000 K -21.57 % | 575.000 K 28 650.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -99.97 % | 6.276 M -40.39 % | 10.529 M -95.74 % | 247.320 M 3 485.91 % | 6.897 M -31.58 % | 10.080 M -30.04 % | 14.409 M 1 276.22 % | 1.047 M | 0.000 -100.00 % | 4.443 M 0.00 % | 4.443 M | 0.000 |
Long term debt | 524.665 M 70.34 % | 308.016 M -5.20 % | 324.915 M -6.14 % | 346.164 M -62.37 % | 919.807 M -4.87 % | 966.872 M -0.71 % | 973.744 M -0.81 % | 981.657 M -0.72 % | 988.791 M 54.23 % | 641.094 M -0.06 % | 641.492 M -0.03 % | 641.659 M 159.10 % | 247.650 M -70.82 % | 848.840 M -7.02 % | 912.959 M 15.29 % | 791.852 M -2.56 % | 812.622 M -1.89 % | 828.270 M -4.94 % | 871.315 M 6.98 % | 814.445 M -6.00 % | 866.426 M 195.02 % | 293.683 M 21.41 % | 241.891 M -4.78 % | 254.041 M -4.51 % | 266.034 M -69.10 % | 861.040 M -1.07 % | 870.355 M -0.30 % | 872.993 M -0.30 % | 875.622 M 188.93 % | 303.061 M -2.01 % | 309.282 M 83.06 % | 168.948 M -5.34 % | 178.480 M -5.04 % | 187.957 M -3.87 % | 195.533 M -3.26 % | 202.128 M -3.16 % | 208.718 M -3.07 % | 215.328 M -2.92 % | 221.815 M | 0.000 -100.00 % | 234.779 M -2.66 % | 241.199 M 147.16 % | 97.590 M -11.51 % | 110.287 M | 0.000 -100.00 % | 121.283 M 0.00 % | 121.283 M | 0.000 |
Total non current liabilities | 525.199 M 70.07 % | 308.808 M -5.34 % | 326.245 M -5.94 % | 346.848 M -62.32 % | 920.449 M -4.89 % | 967.750 M -0.67 % | 974.309 M -0.84 % | 982.539 M -0.69 % | 989.350 M 54.11 % | 641.995 M -0.05 % | 642.301 M -0.16 % | 643.317 M 158.50 % | 248.862 M -70.74 % | 850.543 M -6.91 % | 913.662 M 15.03 % | 794.275 M -2.51 % | 814.709 M -1.86 % | 830.188 M -4.83 % | 872.311 M 6.90 % | 816.011 M -5.97 % | 867.803 M 193.98 % | 295.193 M 21.75 % | 242.453 M -5.15 % | 255.623 M -4.32 % | 267.159 M -69.01 % | 862.193 M -1.04 % | 871.288 M -0.40 % | 874.808 M -0.23 % | 876.785 M 188.22 % | 304.211 M -1.88 % | 310.054 M 82.88 % | 169.542 M -5.25 % | 178.931 M -5.46 % | 189.272 M -3.27 % | 195.679 M -3.19 % | 202.130 M -3.16 % | 208.720 M -5.81 % | 221.604 M -4.62 % | 232.344 M -6.06 % | 247.320 M 2.34 % | 241.676 M -3.82 % | 251.279 M 124.36 % | 111.999 M 0.60 % | 111.334 M | 0.000 -100.00 % | 125.726 M 0.00 % | 125.726 M | 0.000 |
Other current liabilities | 148.289 M 6.78 % | 138.871 M 21.03 % | 114.744 M 1.82 % | 112.696 M -25.31 % | 150.893 M 65.50 % | 91.172 M -20.41 % | 114.550 M -6.06 % | 121.935 M -48.52 % | 236.853 M -2.50 % | 242.924 M 66.90 % | 145.552 M -18.68 % | 178.980 M -36.39 % | 281.362 M 11.06 % | 253.336 M 50.01 % | 168.875 M -33.10 % | 252.420 M 8.74 % | 232.139 M 7.51 % | 215.922 M 61.22 % | 133.930 M 14.21 % | 117.269 M -40.40 % | 196.759 M 57.05 % | 125.288 M 6.77 % | 117.345 M 11.37 % | 105.362 M -58.41 % | 253.315 M 149.45 % | 101.549 M -21.18 % | 128.836 M 7.44 % | 119.913 M -51.07 % | 245.060 M 154.47 % | 96.301 M -26.27 % | 130.620 M 4.39 % | 125.131 M -46.76 % | 235.049 M 217.31 % | 74.075 M -28.05 % | 102.948 M 20.71 % | 85.286 M -72.54 % | 310.580 M 257.04 % | 86.988 M -14.20 % | 101.389 M -11.06 % | 113.992 M -67.20 % | 347.498 M 377.71 % | 72.742 M -19.23 % | 90.059 M -17.15 % | 108.696 M | 0.000 -100.00 % | 119.476 M 0.00 % | 119.476 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 12.129 M -20.80 % | 15.314 M 18.05 % | 12.972 M 16.82 % | 11.104 M 31.16 % | 8.466 M -3.05 % | 8.732 M -1.95 % | 8.906 M -36.04 % | 13.924 M 40.01 % | 9.945 M -25.35 % | 13.322 M -10.78 % | 14.932 M 53.48 % | 9.729 M 61.24 % | 6.034 M -42.29 % | 10.455 M -5.41 % | 11.053 M 3.03 % | 10.728 M 10.08 % | 9.746 M -1.44 % | 9.888 M 35 414.29 % | -28.000 K -100.19 % | 15.022 M 77.61 % | 8.458 M 3.18 % | 8.197 M | 0.000 -100.00 % | 7.314 M -10.40 % | 8.163 M -17.72 % | 9.921 M | 0.000 -100.00 % | 9.378 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 |
Short term debt | 720.394 M -18.79 % | 887.052 M -0.58 % | 892.238 M 0.87 % | 884.567 M 173.18 % | 323.802 M -7.43 % | 349.797 M 7.42 % | 325.636 M -3.55 % | 337.609 M 59.71 % | 211.391 M -64.11 % | 588.975 M -14.50 % | 688.866 M -5.95 % | 732.429 M -28.90 % | 1.030 B 134.05 % | 440.105 M 7.85 % | 408.064 M -9.81 % | 452.471 M 7.95 % | 419.131 M -50.70 % | 850.087 M 3.92 % | 817.994 M 0.12 % | 817.051 M 16.31 % | 702.467 M -19.76 % | 875.465 M 0.33 % | 872.543 M -2.33 % | 893.318 M 14.30 % | 781.525 M 255.37 % | 219.921 M 74.59 % | 125.967 M -39.26 % | 207.400 M -3.08 % | 213.982 M -29.65 % | 304.154 M 61.67 % | 188.129 M -18.46 % | 230.730 M 188.42 % | 79.998 M 5.93 % | 75.517 M -0.74 % | 76.083 M -1.23 % | 77.032 M 1.90 % | 75.596 M -34.76 % | 115.873 M -72.20 % | 416.797 M -23.26 % | 543.126 M 67.36 % | 324.521 M 3.27 % | 314.237 M -2.19 % | 321.273 M 137.88 % | 135.057 M | 0.000 -100.00 % | 24.863 M 0.00 % | 24.863 M | 0.000 |
Total current liabilities | 1.058 B -10.66 % | 1.184 B 2.18 % | 1.158 B -0.48 % | 1.164 B 86.70 % | 623.442 M 8.46 % | 574.808 M 3.78 % | 553.853 M -3.51 % | 573.972 M -5.71 % | 608.709 M -38.92 % | 996.609 M 2.14 % | 975.747 M -13.52 % | 1.128 B -30.71 % | 1.628 B 65.34 % | 984.775 M 18.90 % | 828.234 M -21.22 % | 1.051 B 0.09 % | 1.050 B -20.73 % | 1.325 B 15.10 % | 1.151 B -2.00 % | 1.175 B 0.18 % | 1.173 B -1.02 % | 1.185 B 6.23 % | 1.115 B -2.28 % | 1.141 B -3.38 % | 1.181 B 167.22 % | 442.037 M 15.19 % | 383.743 M -31.11 % | 557.003 M -27.78 % | 771.265 M 4.31 % | 739.421 M 22.24 % | 604.891 M -2.53 % | 620.606 M 9.19 % | 568.388 M 104.56 % | 277.859 M -6.92 % | 298.522 M -16.45 % | 357.289 M -39.25 % | 588.125 M 65.47 % | 355.432 M -43.69 % | 631.257 M -26.05 % | 853.632 M -3.19 % | 881.792 M 51.72 % | 581.184 M -1.89 % | 592.369 M 11.65 % | 530.573 M | 0.000 -100.00 % | 294.817 M 0.00 % | 294.817 M | 0.000 |
Total liabilities | 1.583 B 6.05 % | 1.492 B 0.53 % | 1.485 B -1.73 % | 1.511 B -2.14 % | 1.544 B 0.09 % | 1.543 B 0.94 % | 1.528 B -1.82 % | 1.557 B -2.60 % | 1.598 B -2.47 % | 1.639 B 1.27 % | 1.618 B -8.67 % | 1.772 B -5.62 % | 1.877 B 2.28 % | 1.835 B 5.36 % | 1.742 B -5.62 % | 1.846 B -1.05 % | 1.865 B -13.46 % | 2.155 B 6.51 % | 2.024 B 1.65 % | 1.991 B -2.43 % | 2.040 B 37.87 % | 1.480 B 9.00 % | 1.358 B -2.80 % | 1.397 B -3.55 % | 1.448 B 11.05 % | 1.304 B 3.92 % | 1.255 B -12.35 % | 1.432 B -13.12 % | 1.648 B 57.91 % | 1.044 B 14.06 % | 914.945 M 15.79 % | 790.148 M 5.73 % | 747.319 M 59.98 % | 467.131 M -5.48 % | 494.201 M -11.66 % | 559.419 M -29.80 % | 796.845 M 38.09 % | 577.036 M -33.18 % | 863.601 M -21.56 % | 1.101 B -2.00 % | 1.123 B 34.96 % | 832.463 M 18.19 % | 704.368 M 9.73 % | 641.907 M | 0.000 -100.00 % | 420.543 M 0.00 % | 420.543 M | 0.000 |
Other non current assets | 22.867 M -46.10 % | 42.424 M 213.18 % | 13.546 M 174.27 % | 4.939 M -13.97 % | 5.741 M -50.87 % | 11.686 M 95.94 % | 5.964 M -52.66 % | 12.598 M 19.81 % | 10.515 M -77.76 % | 47.279 M -56.06 % | 107.592 M 22.58 % | 87.772 M 11.15 % | 78.967 M 5.40 % | 74.921 M 13.91 % | 65.770 M 7.89 % | 60.958 M -14.32 % | 71.145 M 13.29 % | 62.799 M -25.40 % | 84.183 M -7.24 % | 90.758 M -6.31 % | 96.869 M 29.13 % | 75.014 M 39.80 % | 53.659 M -38.08 % | 86.662 M 17.52 % | 73.742 M -6.95 % | 79.249 M -65.54 % | 230.002 M 98.45 % | 115.899 M -24.17 % | 152.842 M -14.24 % | 178.230 M 24.52 % | 143.137 M 88.89 % | 75.778 M -32.69 % | 112.588 M -3.42 % | 116.569 M 13.19 % | 102.982 M 9.61 % | 93.952 M -37.62 % | 150.619 M 5.56 % | 142.683 M 40.65 % | 101.447 M -7.45 % | 109.611 M 25.58 % | 87.281 M -9.85 % | 96.819 M -0.70 % | 97.506 M -39.45 % | 161.024 M 125.75 % | -625.340 M -731.45 % | 99.032 M 0.00 % | 99.032 M 115.91 % | -622.571 M |
Long term investments | 40.987 M -30.36 % | 58.854 M 52.24 % | 38.658 M 34.06 % | 28.837 M 24.11 % | 23.235 M 9.10 % | 21.296 M -2.90 % | 21.933 M -9.09 % | 24.127 M 2.36 % | 23.570 M 4.91 % | 22.466 M 178.27 % | -28.703 M -152.42 % | -11.371 M -34.57 % | -8.450 M -59.64 % | -5.293 M -65.82 % | -3.192 M -113.15 % | 24.267 M 3.39 % | 23.472 M -4.74 % | 24.639 M -12.29 % | 28.093 M | 0.000 | 0.000 -100.00 % | 18.448 M -13.40 % | 21.303 M -26.76 % | 29.086 M 0.20 % | 29.029 M -14.95 % | 34.130 M 14.54 % | 29.797 M -10.20 % | 33.182 M -4.51 % | 34.749 M -1.14 % | 35.149 M 49.83 % | 23.459 M 0.28 % | 23.394 M 1.31 % | 23.091 M 1.62 % | 22.723 M -4.13 % | 23.702 M -1.53 % | 24.070 M -2.80 % | 24.764 M -2.33 % | 25.356 M -1.50 % | 25.742 M -2.14 % | 26.306 M 1.57 % | 25.900 M -1.26 % | 26.231 M -0.85 % | 26.455 M 5.21 % | 25.146 M | 0.000 -100.00 % | 25.504 M 0.00 % | 25.504 M | 0.000 |
Intangible assets | 10.209 M 1.14 % | 10.094 M 7.00 % | 9.434 M -7.44 % | 10.192 M -5.75 % | 10.814 M -8.17 % | 11.776 M -3.18 % | 12.163 M -8.08 % | 13.232 M -3.82 % | 13.757 M -6.45 % | 14.705 M -5.77 % | 15.606 M -4.00 % | 16.256 M 30.19 % | 12.486 M 59.00 % | 7.853 M -4.24 % | 8.201 M -5.53 % | 8.681 M -5.84 % | 9.219 M -6.15 % | 9.823 M -6.14 % | 10.466 M -4.34 % | 10.941 M 12.42 % | 9.732 M -6.31 % | 10.387 M -6.11 % | 11.063 M -4.76 % | 11.616 M 12.51 % | 10.324 M -6.47 % | 11.038 M -5.34 % | 11.661 M 18.27 % | 9.860 M -6.88 % | 10.588 M -2.74 % | 10.886 M -2.73 % | 11.191 M -6.97 % | 12.029 M 177.61 % | 4.333 M -12.43 % | 4.948 M 10.67 % | 4.471 M -2.23 % | 4.573 M 9.17 % | 4.189 M 4.78 % | 3.998 M -13.52 % | 4.623 M 5.38 % | 4.387 M -3.98 % | 4.569 M -11.54 % | 5.165 M -4.62 % | 5.415 M 0.88 % | 5.368 M | 0.000 -100.00 % | 6.289 M 0.00 % | 6.289 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.209 M 1.14 % | 10.094 M 7.00 % | 9.434 M -7.44 % | 10.192 M -5.75 % | 10.814 M -8.17 % | 11.776 M -3.18 % | 12.163 M -8.08 % | 13.232 M -3.82 % | 13.757 M -6.45 % | 14.705 M -5.77 % | 15.606 M -4.00 % | 16.256 M 30.19 % | 12.486 M 59.00 % | 7.853 M -4.24 % | 8.201 M -5.53 % | 8.681 M -5.84 % | 9.219 M -6.15 % | 9.823 M -6.14 % | 10.466 M -4.34 % | 10.941 M 12.42 % | 9.732 M -6.31 % | 10.387 M -6.11 % | 11.063 M -4.76 % | 11.616 M 12.51 % | 10.324 M -6.47 % | 11.038 M -5.34 % | 11.661 M 18.27 % | 9.860 M -6.88 % | 10.588 M -2.74 % | 10.886 M -2.73 % | 11.191 M -6.97 % | 12.029 M 177.61 % | 4.333 M -12.43 % | 4.948 M 10.67 % | 4.471 M -2.23 % | 4.573 M 9.17 % | 4.189 M 4.78 % | 3.998 M -13.52 % | 4.623 M 5.38 % | 4.387 M -3.98 % | 4.569 M -11.54 % | 5.165 M -4.62 % | 5.415 M 0.88 % | 5.368 M | 0.000 -100.00 % | 6.289 M 0.00 % | 6.289 M | 0.000 |
Property plant equipment net | 2.031 B -6.81 % | 2.179 B 1.05 % | 2.156 B -2.43 % | 2.210 B 0.60 % | 2.197 B -1.29 % | 2.226 B 0.03 % | 2.225 B -1.98 % | 2.270 B 1.45 % | 2.238 B -0.82 % | 2.256 B 0.18 % | 2.252 B -0.94 % | 2.273 B -0.27 % | 2.280 B -2.57 % | 2.340 B 0.90 % | 2.319 B 3.18 % | 2.247 B 0.05 % | 2.246 B 0.50 % | 2.235 B 1.73 % | 2.197 B 3.25 % | 2.128 B 3.37 % | 2.059 B 0.15 % | 2.056 B -0.43 % | 2.064 B 2.96 % | 2.005 B 0.88 % | 1.987 B 3.09 % | 1.928 B 11.28 % | 1.732 B -0.36 % | 1.739 B -1.49 % | 1.765 B 2.72 % | 1.718 B -0.81 % | 1.732 B 1.99 % | 1.699 B 3.29 % | 1.644 B 0.17 % | 1.642 B -3.68 % | 1.704 B -1.05 % | 1.722 B 0.26 % | 1.718 B -2.92 % | 1.770 B -0.67 % | 1.782 B -0.09 % | 1.783 B 3.79 % | 1.718 B 5.29 % | 1.632 B 11.24 % | 1.467 B 22.49 % | 1.198 B | 0.000 -100.00 % | 1.177 B 0.00 % | 1.177 B | 0.000 |
Total non current assets | 2.193 B -5.56 % | 2.322 B 2.74 % | 2.260 B -1.41 % | 2.292 B 0.25 % | 2.286 B -1.65 % | 2.325 B -0.17 % | 2.329 B -1.83 % | 2.372 B 0.76 % | 2.354 B -1.53 % | 2.391 B -0.35 % | 2.399 B -0.51 % | 2.412 B -0.01 % | 2.412 B -1.89 % | 2.459 B 0.38 % | 2.449 B 1.81 % | 2.406 B -0.34 % | 2.414 B 0.98 % | 2.391 B 0.73 % | 2.373 B 3.40 % | 2.295 B 2.52 % | 2.239 B 0.64 % | 2.225 B 0.69 % | 2.210 B 1.07 % | 2.186 B 2.27 % | 2.138 B 2.53 % | 2.085 B 1.88 % | 2.046 B 5.18 % | 1.946 B -2.61 % | 1.998 B 1.34 % | 1.971 B 1.69 % | 1.939 B 5.44 % | 1.839 B 1.30 % | 1.815 B -0.39 % | 1.822 B -2.07 % | 1.861 B -0.33 % | 1.867 B -2.45 % | 1.914 B -2.27 % | 1.958 B 1.43 % | 1.931 B -0.51 % | 1.940 B 4.68 % | 1.854 B 4.21 % | 1.779 B 9.90 % | 1.618 B 16.51 % | 1.389 B 322.14 % | -625.340 M -147.81 % | 1.308 B 0.00 % | 1.308 B 310.11 % | -622.571 M |
Other current assets | 73.385 M -16.35 % | 87.732 M 15.83 % | 75.744 M 2.92 % | 73.594 M -2.78 % | 75.697 M -0.30 % | 75.923 M 13.07 % | 67.146 M -13.31 % | 77.454 M 14.07 % | 67.899 M -6.35 % | 72.504 M 21.61 % | 59.621 M 89.63 % | 31.440 M -69.83 % | 104.217 M 7.74 % | 96.727 M 6.13 % | 91.138 M 5.37 % | 86.491 M -1.73 % | 88.012 M 334.41 % | 20.260 M -71.88 % | 72.061 M -16.70 % | 86.506 M 28.49 % | 67.323 M 0.60 % | 66.919 M 12.91 % | 59.267 M -5.82 % | 62.928 M 30.71 % | 48.143 M 63.00 % | 29.536 M 1.10 % | 29.216 M 2.81 % | 28.417 M -27.01 % | 38.934 M -49.87 % | 77.665 M 31.85 % | 58.903 M 159.06 % | 22.737 M -35.49 % | 35.245 M -1.75 % | 35.872 M 1 125.14 % | 2.928 M -93.30 % | 43.707 M 76.97 % | 24.697 M -21.77 % | 31.569 M 22.09 % | 25.858 M -7.72 % | 28.022 M 25.85 % | 22.267 M -5.21 % | 23.490 M -35.57 % | 36.459 M -27.49 % | 50.278 M | 0.000 -100.00 % | 47.719 M 0.00 % | 47.719 M | 0.000 |
Short term investments | 74.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.136 M 54.76 % | 31.750 M 6.83 % | 29.720 M 3.83 % | 28.625 M 3.19 % | 27.739 M 46 915.25 % | 59.000 K -50.42 % | 119.000 K -66.94 % | 360.000 K -33.33 % | 540.000 K -99.87 % | 430.011 M -3.31 % | 444.738 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 -100.00 % | 1.251 B | 0.000 | 0.000 -100.00 % | 1.245 B |
cash and cash equivalents | 791.282 M -1.76 % | 805.492 M -2.63 % | 827.224 M 7.70 % | 768.091 M -4.76 % | 806.480 M 4.01 % | 775.363 M 4.71 % | 740.489 M 11.75 % | 662.611 M 4.65 % | 633.142 M 11.20 % | 569.394 M 3.61 % | 549.579 M 11.58 % | 492.548 M 15.06 % | 428.077 M 10.03 % | 389.054 M -4.24 % | 406.298 M -13.52 % | 469.830 M 0.11 % | 469.292 M -0.66 % | 472.430 M -12.16 % | 537.852 M 8.64 % | 495.083 M -8.33 % | 540.080 M -2.15 % | 551.954 M 9.28 % | 505.062 M -6.30 % | 539.032 M -16.62 % | 646.463 M -11.82 % | 733.157 M 22.53 % | 598.372 M -19.99 % | 747.859 M -16.79 % | 898.755 M 88.95 % | 475.669 M 8.15 % | 439.830 M -4.11 % | 458.673 M 13.89 % | 402.743 M 14.03 % | 353.175 M -5.64 % | 374.292 M 8.42 % | 345.237 M -35.64 % | 536.416 M -2.19 % | 548.413 M -36.32 % | 861.256 M 82.25 % | 472.565 M 2.49 % | 461.081 M -16.87 % | 554.645 M 3.97 % | 533.459 M 18.84 % | 448.882 M 171.78 % | -625.340 M -200.00 % | 625.340 M 0.00 % | 625.340 M 200.44 % | -622.571 M |
Cash and short term investments | 865.628 M 7.47 % | 805.492 M -2.63 % | 827.224 M 7.70 % | 768.091 M -4.77 % | 806.593 M 4.03 % | 775.363 M 4.71 % | 740.489 M 11.75 % | 662.611 M 4.65 % | 633.142 M 11.20 % | 569.394 M -4.90 % | 598.715 M 2.21 % | 585.741 M 27.95 % | 457.797 M 9.60 % | 417.679 M -3.77 % | 434.037 M -7.63 % | 469.889 M 0.10 % | 469.411 M -48.01 % | 902.840 M -6.77 % | 968.442 M 4.69 % | 925.094 M -6.06 % | 984.818 M 78.42 % | 551.954 M 9.28 % | 505.062 M -6.30 % | 539.032 M -16.62 % | 646.463 M -11.82 % | 733.157 M 22.53 % | 598.372 M -19.99 % | 747.859 M -16.79 % | 898.755 M 88.95 % | 475.669 M 8.15 % | 439.830 M -4.11 % | 458.673 M 13.89 % | 402.743 M 14.03 % | 353.175 M -5.64 % | 374.292 M 8.42 % | 345.237 M -35.64 % | 536.416 M -2.19 % | 548.413 M -36.32 % | 861.256 M 82.25 % | 472.565 M 2.49 % | 461.081 M -16.87 % | 554.645 M 3.97 % | 533.459 M 18.84 % | 448.882 M -28.22 % | 625.340 M 0.00 % | 625.340 M 0.00 % | 625.340 M 0.44 % | 622.571 M |
Total current assets | 2.138 B 0.95 % | 2.118 B -1.08 % | 2.142 B -0.70 % | 2.157 B -2.19 % | 2.205 B 3.30 % | 2.135 B 2.58 % | 2.081 B -2.84 % | 2.142 B -0.57 % | 2.154 B -1.08 % | 2.177 B -2.06 % | 2.223 B -5.27 % | 2.347 B 1.47 % | 2.313 B 5.00 % | 2.203 B 4.42 % | 2.110 B -4.03 % | 2.198 B 2.97 % | 2.135 B -9.96 % | 2.371 B 1.98 % | 2.325 B 1.63 % | 2.288 B -0.98 % | 2.310 B 32.17 % | 1.748 B 3.53 % | 1.688 B -4.78 % | 1.773 B -7.56 % | 1.918 B -2.69 % | 1.971 B 3.62 % | 1.902 B -11.23 % | 2.143 B -8.27 % | 2.336 B 27.36 % | 1.834 B 11.73 % | 1.642 B 6.57 % | 1.540 B 6.82 % | 1.442 B 19.28 % | 1.209 B -3.14 % | 1.248 B -5.19 % | 1.317 B -12.43 % | 1.503 B 6.27 % | 1.415 B -18.09 % | 1.727 B 11.43 % | 1.550 B 2.61 % | 1.511 B 5.56 % | 1.431 B -0.50 % | 1.438 B 4.53 % | 1.376 B 120.03 % | 625.340 M -49.97 % | 1.250 B 0.00 % | 1.250 B 100.79 % | 622.571 M |
Inventory | 790.118 M -6.04 % | 840.875 M -0.42 % | 844.405 M -3.64 % | 876.287 M -3.21 % | 905.392 M -2.12 % | 925.011 M -0.09 % | 925.832 M -5.85 % | 983.343 M -1.82 % | 1.002 B -6.15 % | 1.067 B 1.55 % | 1.051 B -6.95 % | 1.129 B -3.31 % | 1.168 B 1.31 % | 1.153 B 7.13 % | 1.076 B 6.83 % | 1.007 B 8.15 % | 931.480 M 8.71 % | 856.881 M 4.68 % | 818.583 M 0.08 % | 817.931 M 4.50 % | 782.728 M 0.52 % | 778.687 M 3.14 % | 755.011 M -5.83 % | 801.772 M -3.31 % | 829.202 M -0.76 % | 835.532 M -1.71 % | 850.111 M -4.51 % | 890.272 M -1.58 % | 904.558 M 1.70 % | 889.427 M 16.06 % | 766.362 M 16.09 % | 660.159 M 7.16 % | 616.039 M 5.08 % | 586.275 M -2.50 % | 601.307 M -4.79 % | 631.543 M 8.25 % | 583.390 M 0.74 % | 579.131 M -1.69 % | 589.101 M -6.97 % | 633.221 M 0.05 % | 632.906 M 2.35 % | 618.366 M 1.53 % | 609.072 M 1.20 % | 601.877 M | 0.000 -100.00 % | 435.450 M 0.00 % | 435.450 M | 0.000 |
Net receivables | 409.315 M 6.54 % | 384.206 M -2.52 % | 394.156 M -10.14 % | 438.656 M -4.38 % | 458.747 M 28.05 % | 358.265 M -0.32 % | 359.406 M -14.08 % | 418.300 M -7.30 % | 451.256 M -3.64 % | 468.313 M -8.88 % | 513.970 M -8.45 % | 561.416 M -3.65 % | 582.659 M 8.84 % | 535.341 M 5.35 % | 508.168 M -19.91 % | 634.493 M -1.80 % | 646.111 M 9.33 % | 590.982 M 26.89 % | 465.756 M 1.69 % | 457.999 M -3.64 % | 475.297 M 35.69 % | 350.270 M -5.06 % | 368.941 M -0.07 % | 369.213 M -6.32 % | 394.109 M 2.92 % | 382.925 M -9.79 % | 424.476 M -10.88 % | 476.273 M -6.44 % | 509.056 M 30.03 % | 391.487 M 7.36 % | 364.649 M -9.53 % | 403.051 M 3.85 % | 388.102 M 54.28 % | 251.560 M -3.99 % | 262.008 M -11.50 % | 296.058 M -19.96 % | 369.871 M 49.33 % | 247.682 M -7.07 % | 266.535 M -38.53 % | 433.600 M 9.19 % | 397.114 M 62.04 % | 245.065 M -11.22 % | 276.048 M 0.43 % | 274.870 M | 0.000 -100.00 % | 141.524 M 0.00 % | 141.524 M | 0.000 |
Tax assets | 88.134 M 181.29 % | 31.332 M -25.16 % | 41.866 M 10.13 % | 38.016 M -23.27 % | 49.546 M -8.61 % | 54.211 M -14.56 % | 63.446 M 21.79 % | 52.095 M -24.15 % | 68.681 M 37.02 % | 50.123 M -4.86 % | 52.685 M 15.51 % | 45.612 M -7.80 % | 49.473 M 19.28 % | 41.477 M -30.68 % | 59.832 M -7.41 % | 64.620 M 0.98 % | 63.996 M 9.50 % | 58.445 M 9.13 % | 53.555 M -18.49 % | 65.704 M -10.87 % | 73.720 M 12.89 % | 65.301 M 10.40 % | 59.149 M 9.79 % | 53.877 M 44.74 % | 37.224 M 13.78 % | 32.716 M -22.99 % | 42.484 M -11.57 % | 48.041 M 38.11 % | 34.785 M 20.07 % | 28.970 M 1.50 % | 28.542 M -0.76 % | 28.761 M -5.50 % | 30.435 M -15.78 % | 36.138 M 43.86 % | 25.120 M 14.78 % | 21.885 M 35.04 % | 16.206 M -1.48 % | 16.449 M -3.89 % | 17.115 M 1.71 % | 16.828 M -4.38 % | 17.598 M -5.59 % | 18.639 M -15.99 % | 22.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 185.047 M 18.66 % | 155.947 M 14.66 % | 136.010 M -9.60 % | 150.456 M 1.15 % | 148.747 M 25.59 % | 118.438 M 19.57 % | 99.055 M -4.94 % | 104.199 M -27.84 % | 144.401 M 8.03 % | 133.667 M 18.07 % | 113.213 M -38.85 % | 185.127 M -31.80 % | 271.462 M 8.83 % | 249.440 M 13.25 % | 220.248 M -30.18 % | 315.460 M -12.84 % | 361.938 M 58.80 % | 227.924 M 29.07 % | 176.584 M -19.93 % | 220.542 M -16.58 % | 264.387 M 56.44 % | 169.002 M 44.55 % | 116.917 M -13.00 % | 134.380 M -6.07 % | 143.068 M 29.18 % | 110.747 M -11.50 % | 125.139 M -39.46 % | 206.703 M -28.19 % | 287.853 M -3.19 % | 297.348 M 11.31 % | 267.134 M 5.00 % | 254.407 M 4.72 % | 242.933 M 92.76 % | 126.031 M 6.41 % | 118.438 M -38.70 % | 193.210 M 3.17 % | 187.274 M 44.66 % | 129.454 M 33.43 % | 97.019 M -46.79 % | 182.337 M 5.94 % | 172.112 M 44.45 % | 119.152 M -4.32 % | 124.527 M -56.58 % | 286.820 M | 0.000 -100.00 % | 150.478 M 0.00 % | 150.478 M | 0.000 |
Tax payables | 3.798 M 109.49 % | 1.813 M -44.44 % | 3.263 M 242.03 % | 954.000 K 153.05 % | 377.000 K -91.23 % | 4.297 M -30.08 % | 6.146 M 310.55 % | 1.497 M -79.09 % | 7.158 M -58.19 % | 17.119 M -5.79 % | 18.171 M -1.35 % | 18.420 M -39.42 % | 30.408 M -5.46 % | 32.165 M 28.59 % | 25.013 M 21.63 % | 20.565 M -21.54 % | 26.211 M 28.08 % | 20.465 M 56.93 % | 13.041 M 29.22 % | 10.092 M 11.34 % | 9.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.291 M -66.49 % | 9.820 M 9.82 % | 8.942 M -31.56 % | 13.066 M -46.38 % | 24.370 M -24.41 % | 32.240 M 69.61 % | 19.008 M 83.87 % | 10.338 M -0.67 % | 10.408 M 365.47 % | 2.236 M 112.35 % | 1.053 M -40.20 % | 1.761 M -88.00 % | 14.675 M -36.52 % | 23.117 M 44.01 % | 16.052 M 13.23 % | 14.177 M -62.36 % | 37.661 M -49.82 % | 75.053 M 32.81 % | 56.510 M | 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 |
Minority interest | 93.150 M -5.83 % | 98.916 M 5.08 % | 94.135 M -3.46 % | 97.513 M 5.30 % | 92.601 M 2.62 % | 90.239 M 3.36 % | 87.307 M -5.77 % | 92.651 M 2.72 % | 90.199 M -3.69 % | 93.654 M 0.82 % | 92.892 M -4.38 % | 97.150 M 4.93 % | 92.582 M 0.83 % | 91.824 M 7.50 % | 85.420 M 5.42 % | 81.025 M 5.60 % | 76.727 M 9.30 % | 70.201 M 8.94 % | 64.438 M 4.38 % | 61.733 M 5.70 % | 58.403 M 1.20 % | 57.709 M 0.17 % | 57.613 M 1.88 % | 56.549 M 14.37 % | 49.443 M 13.81 % | 43.442 M 7.13 % | 40.551 M -6.28 % | 43.267 M 4.04 % | 41.588 M 5.92 % | 39.262 M 4.98 % | 37.401 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 |
Capital lease obligations | 22.497 M -17.53 % | 27.279 M 24.40 % | 21.929 M -5.97 % | 23.322 M -5.07 % | 24.567 M -3.38 % | 25.426 M -1.36 % | 25.776 M -7.52 % | 27.872 M -1.67 % | 28.344 M 1 137.19 % | 2.291 M -46.72 % | 4.300 M -17.31 % | 5.200 M -21.20 % | 6.599 M -33.73 % | 9.958 M -3.98 % | 10.371 M 6.94 % | 9.698 M -10.86 % | 10.880 M -3.22 % | 11.242 M -8.80 % | 12.327 M -4.70 % | 12.935 M 851.10 % | 1.360 M -14.84 % | 1.597 M 17.34 % | 1.361 M -29.70 % | 1.936 M 3.31 % | 1.874 M -6.25 % | 1.999 M -84.97 % | 13.304 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.639 M -27.03 % | 196.843 M -14.48 % | 230.181 M 11.95 % | 205.616 M 12.88 % | 182.154 M | 0.000 -100.00 % | 87.843 M | 0.000 -100.00 % | 101.063 M -8.11 % | 109.984 M 96.71 % | 55.912 M 54.98 % | 36.077 M -51.08 % | 73.751 M -5.23 % | 77.820 M -16.34 % | 93.017 M -17.74 % | 113.082 M 89.81 % | 59.577 M 49.09 % | 39.961 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 |
Other total stockholders equity | 902.850 M -23.06 % | 1.173 B 2.25 % | 1.148 B 129.42 % | 500.222 M 0.00 % | 500.222 M -6.51 % | 535.034 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.00 % | 535.052 M 0.21 % | 533.926 M -0.21 % | 535.052 M 611.24 % | -104.658 M 33.22 % | -156.722 M -127.46 % | 570.761 M 54.20 % | 370.134 M -37.11 % | 588.588 M 2.23 % | 575.750 M 18.00 % | 487.907 M -15.26 % | 575.750 M 306.88 % | 141.505 M -18.68 % | 174.016 M -23.71 % | 228.088 M -11.42 % | 257.508 M 17.14 % | 219.834 M 1.89 % | 215.765 M 7.58 % | 200.568 M -14.91 % | 235.712 M -18.50 % | 289.217 M -6.35 % | 308.833 M -46.36 % | 575.750 M -5.05 % | 606.382 M 5.32 % | 575.750 M 96.28 % | 293.333 M 39.05 % | 210.950 M -18.80 % | 259.794 M 23.15 % | 210.950 M 0.00 % | 210.950 M | 0.000 -100.00 % | 210.950 M 0.00 % | 210.950 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 195.000 K -73.86 % | 746.000 K 693.62 % | 94.000 K 51.61 % | 62.000 K -79.54 % | 303.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 323.000 K 38.03 % | 234.000 K -78.21 % | 1.074 M 69.67 % | 633.000 K -43.23 % | 1.115 M 719.85 % | 136.000 K -92.69 % | 1.861 M 22.03 % | 1.525 M 12.88 % | 1.351 M 217.88 % | 425.000 K -57.88 % | 1.009 M 21.57 % | 830.000 K -13.09 % | 955.000 K | 0.000 -100.00 % | 1.014 M 89.53 % | 535.000 K -3.60 % | 555.000 K 59.03 % | 349.000 K -71.76 % | 1.236 M 119.15 % | 564.000 K -30.63 % | 813.000 K 84.35 % | 441.000 K | 0.000 | 0.000 -100.00 % | 740.000 K 413.89 % | 144.000 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 |
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 |
Total assets | 4.331 B -2.45 % | 4.440 B 0.88 % | 4.402 B -1.06 % | 4.449 B -0.95 % | 4.491 B 0.72 % | 4.459 B 1.13 % | 4.410 B -2.31 % | 4.514 B 0.13 % | 4.508 B -1.32 % | 4.568 B -1.17 % | 4.623 B -2.86 % | 4.759 B 0.72 % | 4.725 B 1.36 % | 4.661 B 2.25 % | 4.559 B -0.98 % | 4.604 B 1.21 % | 4.549 B -4.47 % | 4.762 B 1.35 % | 4.698 B 2.52 % | 4.583 B 0.74 % | 4.549 B 14.51 % | 3.973 B 1.92 % | 3.898 B -1.55 % | 3.959 B -2.38 % | 4.056 B -0.01 % | 4.056 B 2.72 % | 3.949 B -3.42 % | 4.088 B -5.66 % | 4.334 B 13.88 % | 3.806 B 6.30 % | 3.580 B 5.96 % | 3.379 B 3.74 % | 3.257 B 7.46 % | 3.031 B -2.50 % | 3.109 B -2.34 % | 3.183 B -6.84 % | 3.417 B 1.31 % | 3.373 B -7.79 % | 3.658 B 4.79 % | 3.490 B 3.75 % | 3.364 B 4.81 % | 3.210 B 5.01 % | 3.057 B 10.55 % | 2.765 B | 0.000 -100.00 % | 2.558 B 0.00 % | 2.558 B | 0.000 |
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 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 K 0.00 % | 209.000 K | 0.000 | 0.000 |
Change in working capital | 35.118 M 314.66 % | -16.360 M -121.56 % | 75.885 M 307.81 % | 18.608 M 165.89 % | -28.242 M -797.71 % | -3.146 M -102.90 % | 108.328 M 942.92 % | 10.387 M -80.78 % | 54.056 M 89.58 % | 28.513 M 57.43 % | 18.112 M -31.21 % | 26.328 M 187.06 % | -30.241 M 62.69 % | -81.060 M -155.20 % | -31.763 M 62.95 % | -85.723 M -37.08 % | -62.537 M 28.38 % | -87.319 M -298.50 % | -21.912 M 58.46 % | -52.749 M -87.11 % | -28.191 M -781.60 % | 4.136 M -87.19 % | 32.283 M 10 861.00 % | -300.000 K -111.11 % | 2.700 M -87.54 % | 21.673 M -60.13 % | 54.362 M 219.12 % | -45.635 M 71.85 % | -162.109 M -43.17 % | -113.228 M -36.81 % | -82.765 M -367.68 % | -17.697 M 45.18 % | -32.282 M -690.26 % | -4.085 M -108.60 % | 47.522 M 353.67 % | -18.734 M 53.91 % | -40.650 M -459.19 % | 11.317 M -92.12 % | 143.617 M 3 642.60 % | -4.054 M 95.86 % | -97.913 M -1 311.19 % | 8.084 M 114.41 % | -56.092 M -532.59 % | -8.867 M 92.83 % | -123.618 M -40.46 % | -88.012 M -314.17 % | -21.250 M 0.00 % | -21.250 M 70.76 % | -72.673 M 0.00 % | -72.673 M |
Accounts receivables | -31.361 M -385.36 % | 10.990 M -72.31 % | 39.688 M 311.85 % | -18.734 M 68.40 % | -59.282 M -873.11 % | -6.092 M -108.88 % | 68.622 M 75.17 % | 39.174 M 425.71 % | 7.452 M -84.62 % | 48.457 M -18.65 % | 59.567 M 282.13 % | 15.588 M 132.59 % | -47.826 M -75.90 % | -27.189 M -121.42 % | 126.925 M 1 233.88 % | 9.515 M 107.58 % | -125.581 M -93.90 % | -64.765 M -1 042.51 % | 6.872 M -71.92 % | 24.470 M 124.47 % | -100.000 M -2 501.54 % | 4.164 M 131.16 % | -13.362 M -213.96 % | 11.726 M 132.58 % | -35.991 M -161.30 % | 58.711 M 7.98 % | 54.374 M 4 303.62 % | 1.235 M 101.21 % | -101.887 M -3 651.31 % | 2.869 M -89.93 % | 28.498 M 466.34 % | 5.032 M 103.50 % | -143.751 M -4 908.75 % | -2.870 M -105.05 % | 56.788 M 47.28 % | 38.557 M 139.60 % | -97.366 M -419.56 % | -18.740 M -111.69 % | 160.314 M 961.90 % | -18.600 M 87.97 % | -154.626 M -787.41 % | 22.494 M -76.56 % | 95.961 M 235.53 % | -70.804 M 39.15 % | -116.356 M -787.67 % | -13.108 M -129.32 % | 44.705 M 0.00 % | 44.705 M 155.26 % | 17.514 M 0.00 % | 17.514 M |
Inventory | -2.102 M 71.70 % | -7.427 M -129.32 % | 25.334 M -1.89 % | 25.823 M 10.61 % | 23.346 M 92.10 % | 12.153 M -43.02 % | 21.330 M -32.90 % | 31.788 M -3.37 % | 32.898 M 286.74 % | -17.617 M -127.13 % | 64.928 M 51.43 % | 42.877 M 244.72 % | -29.627 M 40.95 % | -50.172 M 22.42 % | -64.672 M 14.15 % | -75.334 M 8.23 % | -82.087 M -84.75 % | -44.431 M -671.02 % | 7.781 M 126.54 % | -29.322 M -97.26 % | -14.865 M 53.85 % | -32.211 M -181.62 % | 39.463 M 1 430.76 % | 2.578 M 156.37 % | -4.573 M -119.45 % | 23.509 M -41.13 % | 39.932 M 146.60 % | 16.193 M 156.08 % | -28.877 M 78.70 % | -135.579 M -10.88 % | -122.278 M -228.40 % | -37.235 M -78.02 % | -20.916 M -1 777.56 % | -1.114 M -102.53 % | 43.987 M 184.43 % | -52.098 M -302.58 % | -12.941 M -198.79 % | 13.099 M -73.77 % | 49.937 M 132.73 % | 21.457 M 342.78 % | -8.838 M 39.58 % | -14.627 M -150.38 % | 29.032 M 158.55 % | -49.583 M 58.46 % | -119.348 M -89.49 % | -62.985 M -51.37 % | -41.611 M 0.00 % | -41.611 M 39.17 % | -68.405 M 0.00 % | -68.405 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -225.684 K -100.74 % | 30.381 M 74.47 % | 17.413 M 636.45 % | -3.246 M 92.43 % | -42.905 M -412.59 % | 13.726 M -30.79 % | 19.833 M 127.12 % | -73.127 M 12.80 % | -83.860 M -387.75 % | 29.143 M 49.44 % | 19.501 M 120.33 % | -95.939 M -102.94 % | -47.274 M -134.84 % | 135.671 M 160.18 % | 52.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 68.581 M 444.23 % | -19.923 M -283.40 % | 10.863 M -5.69 % | 11.519 M 150.77 % | -22.688 M 14.77 % | -26.620 M -220.21 % | 22.145 M 225.32 % | -17.670 M -91 323.43 % | -19.328 K 99.91 % | -22.160 M 33.37 % | -33.256 M -164.30 % | 51.723 M 186.26 % | 18.069 M 177.88 % | -23.200 M -1 306.71 % | 1.923 M -92.98 % | 27.370 M 189.33 % | 9.460 M 131.25 % | -30.268 M 17.22 % | -36.565 M 23.66 % | -47.897 M -155.26 % | 86.674 M 169.32 % | 32.183 M 420.59 % | 6.182 M 142.33 % | -14.604 M -133.75 % | 43.264 M 171.46 % | -60.547 M -51.58 % | -39.943 M 36.66 % | -63.063 M -101.19 % | -31.345 M -260.89 % | 19.482 M 76.87 % | 11.015 M -24.07 % | 14.506 M -89.04 % | 132.385 M 131 174.26 % | -101.000 K 99.81 % | -53.253 M -925.48 % | -5.193 M -107.46 % | 69.657 M 310.76 % | 16.958 M 125.45 % | -66.634 M -864.17 % | -6.911 M -110.54 % | 65.551 M 30 107.83 % | 217.000 K 100.12 % | -181.085 M -262.38 % | 111.520 M -0.50 % | 112.086 M 1 040.40 % | -11.919 M 51.04 % | -24.344 M 0.00 % | -24.344 M -11.76 % | -21.782 M 0.00 % | -21.782 M |
Other non cash items | 7.749 M 311.72 % | -3.660 M 64.89 % | -10.425 M -279.09 % | -2.750 M -112.65 % | 21.738 M 2 353.50 % | 886.000 K -88.72 % | 7.856 M 44.20 % | 5.448 M -45.84 % | 10.059 M 537.45 % | 1.578 M -83.77 % | 9.721 M 183.00 % | -11.712 M 3.49 % | -12.135 M -57.11 % | -7.724 M -28.39 % | -6.016 M 50.98 % | -12.272 M -113.40 % | -5.751 M -160.58 % | -2.207 M -217.39 % | 1.880 M 136.90 % | -5.094 M -179.14 % | 6.437 M 1 243.34 % | -563.000 K -118.17 % | 3.099 M 155.40 % | -5.594 M -366.25 % | 2.101 M 126.16 % | 929.000 K -55.46 % | 2.086 M 118.89 % | -11.040 M 58.88 % | -26.847 M -11.12 % | -24.160 M -804.35 % | 3.430 M 145.59 % | -7.523 M -18.81 % | -6.332 M -290.38 % | 3.326 M -44.62 % | 6.006 M 128.69 % | -20.935 M -18.39 % | -17.683 M -404.88 % | 5.800 M 166.26 % | -8.754 M 79.88 % | -43.503 M 3.18 % | -44.930 M -693.54 % | -5.662 M 84.31 % | -36.077 M -226.55 % | -11.048 M 75.79 % | -45.640 M -83.43 % | -24.881 M 31.42 % | -36.278 M 0.00 % | -36.278 M -2 457.49 % | -1.419 M 0.00 % | -1.419 M |
Net cash provided by operating activities | 82.705 M 190.22 % | 28.497 M -71.91 % | 101.462 M 225.16 % | 31.204 M -30.55 % | 44.930 M 22.80 % | 36.587 M -75.04 % | 146.606 M 301.33 % | 36.530 M -66.83 % | 110.136 M 34.49 % | 81.890 M -13.49 % | 94.659 M -5.65 % | 100.329 M 39.96 % | 71.683 M 206.98 % | 23.351 M -58.83 % | 56.715 M 127.27 % | 24.955 M -65.59 % | 72.513 M 739.08 % | 8.642 M -85.09 % | 57.966 M 45.78 % | 39.762 M -43.03 % | 69.789 M 7.36 % | 65.006 M -17.77 % | 79.058 M 70.58 % | 46.346 M -30.09 % | 66.294 M -22.10 % | 85.099 M -31.21 % | 123.715 M 446.69 % | 22.630 M 130.34 % | -74.596 M -200.74 % | -24.804 M -848.21 % | 3.315 M -96.28 % | 89.197 M 22.93 % | 72.558 M 76.70 % | 41.063 M -57.46 % | 96.525 M 103.30 % | 47.479 M -17.76 % | 57.731 M -29.60 % | 82.010 M -53.59 % | 176.704 M 70.36 % | 103.725 M 2 714.03 % | 3.686 M -96.25 % | 98.165 M 540.81 % | 15.319 M -88.16 % | 129.426 M 1 231.15 % | -11.442 M -35.18 % | -8.464 M -118.97 % | 44.615 M 0.00 % | 44.615 M 53.01 % | 29.159 M 0.00 % | 29.159 M |
Investments in property plant and equipment | -31.803 M 42.50 % | -55.309 M -344.02 % | -12.456 M 56.93 % | -28.920 M -191.01 % | -9.938 M 61.18 % | -25.602 M -4.75 % | -24.442 M 26.14 % | -33.093 M -72.60 % | -19.173 M 22.46 % | -24.728 M 37.42 % | -39.517 M -0.08 % | -39.486 M -221.60 % | -12.278 M 45.15 % | -22.383 M 72.71 % | -82.027 M -146.13 % | -33.327 M 45.18 % | -60.796 M 3.89 % | -63.259 M 20.04 % | -79.110 M -13.69 % | -69.581 M -22.55 % | -56.778 M 11.44 % | -64.110 M 14.60 % | -75.074 M 38.27 % | -121.620 M -9.65 % | -110.919 M -112.52 % | -52.192 M -2.73 % | -50.805 M -1 821.04 % | 2.952 M 105.34 % | -55.255 M -10.42 % | -50.040 M 67.20 % | -152.575 M -424.47 % | -29.091 M -31.44 % | -22.132 M 53.95 % | -48.061 M -25.93 % | -38.166 M 53.04 % | -81.278 M -1 083.95 % | -6.865 M 79.77 % | -33.943 M -10.71 % | -30.658 M 48.57 % | -59.614 M 27.58 % | -82.312 M 63.01 % | -222.496 M -576.07 % | -32.910 M 83.13 % | -195.090 M -236.76 % | -57.932 M -94.80 % | -29.739 M 40.07 % | -49.622 M 0.00 % | -49.622 M -0.98 % | -49.140 M 0.00 % | -49.140 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.501 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.136 M | 0.000 | 0.000 -100.00 % | 49.136 M 11.53 % | 44.057 M 169.41 % | -63.473 M -5 696.62 % | -1.095 M -15.87 % | -945.000 K -100.23 % | 402.370 M 193.56 % | -430.050 M -200.00 % | 430.050 M | 0.000 100.00 % | -39.000 K -100.26 % | 14.727 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.724 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.788 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 |
Other investing activites | -75.840 M -10 796.55 % | -696.000 K -106.71 % | 10.370 M 1 275.38 % | 754.000 K 93.40 % | 389.874 K 255.33 % | -251.000 K 99.49 % | -49.425 M -55 433.40 % | -89.000 K -102.16 % | 4.129 M 289.90 % | 1.059 M 254.39 % | -685.917 K -325.48 % | -161.212 K -201.39 % | 159.000 K 1 425.00 % | -12.000 K 100.00 % | -427.053 M -199.19 % | 430.525 M 1 956 831.82 % | 22.000 K -95.05 % | 444.000 K 131.53 % | -1.408 M -6 940.00 % | -20.000 K 100.00 % | -445.380 M -68 420.00 % | -650.000 K -111.11 % | 5.852 M 49.63 % | 3.911 M 206.92 % | -3.658 M -195.46 % | 3.832 M 103.06 % | -125.045 M -581.56 % | -18.347 M -140.70 % | 45.081 M 579.65 % | 6.633 M 218.19 % | -5.612 M -384.58 % | 1.972 M 39.66 % | 1.412 M 569.19 % | 211.000 K -97.00 % | 7.036 M -87.86 % | 57.947 M 521.56 % | -13.746 M 72.20 % | -49.450 M -1.89 % | -48.531 M -169.72 % | -17.993 M -371.51 % | 6.627 M 825.56 % | 716.000 K 101.71 % | -41.899 M -521.09 % | -6.746 M -127.11 % | 24.888 M 170.21 % | -35.450 M -528.19 % | 8.279 M 0.00 % | 8.279 M 200.56 % | -8.233 M 0.00 % | -8.233 M |
Net cash used for investing activites | -107.643 M -92.20 % | -56.005 M -2 584.80 % | -2.086 M 92.59 % | -28.166 M -313.02 % | 13.222 M 151.14 % | -25.853 M -5.99 % | -24.393 M 26.49 % | -33.182 M -120.57 % | -15.044 M -159.07 % | 25.467 M 554.34 % | 3.892 M 103.76 % | -103.452 M -682.90 % | -13.214 M 43.38 % | -23.340 M 78.13 % | -106.710 M -224.82 % | -32.852 M -108.90 % | 369.276 M 687.88 % | -62.815 M 22.02 % | -80.557 M -46.80 % | -54.874 M 89.07 % | -502.158 M -675.41 % | -64.760 M 6.45 % | -69.222 M 41.19 % | -117.709 M -2.73 % | -114.577 M -136.93 % | -48.360 M 72.50 % | -175.850 M -1 042.25 % | -15.395 M -51.32 % | -10.174 M 76.56 % | -43.407 M 72.56 % | -158.187 M -483.31 % | -27.119 M -30.88 % | -20.720 M 56.70 % | -47.850 M -53.71 % | -31.130 M -33.43 % | -23.331 M -13.20 % | -20.611 M 75.28 % | -83.393 M -5.31 % | -79.189 M -2.04 % | -77.607 M -2.54 % | -75.685 M 65.87 % | -221.780 M -196.46 % | -74.809 M 62.94 % | -201.836 M -510.81 % | -33.044 M 49.31 % | -65.189 M -57.68 % | -41.343 M 0.00 % | -41.343 M 27.94 % | -57.373 M 0.00 % | -57.373 M |
Debt repayment | 105.048 M 438.43 % | -31.040 M -267.86 % | -8.438 M 56.89 % | -19.571 M 49.83 % | -39.011 M -389.16 % | 13.491 M 173.81 % | -18.277 M -115.79 % | 115.784 M 1 133.73 % | -11.201 M 87.27 % | -87.981 M -503.85 % | -14.570 M -108.51 % | 171.243 M 1 793.63 % | -10.111 M 73.68 % | -38.409 M -150.63 % | 75.861 M 632.39 % | 10.358 M 102.34 % | -441.732 M -3 718.90 % | -11.567 M -121.80 % | 53.059 M 12.52 % | 47.157 M -88.93 % | 426.041 M 706.97 % | 52.795 M 248.49 % | -35.555 M -135.81 % | 99.299 M 392.44 % | -33.955 M -136.91 % | 92.004 M 191.54 % | -100.508 M -1 367.70 % | -6.848 M -101.36 % | 502.867 M 360.83 % | 109.122 M 11.54 % | 97.832 M -31.79 % | 143.430 M 2 455.56 % | -6.089 M 6.61 % | -6.520 M 24.95 % | -8.687 M -100.25 % | -4.338 M 87.67 % | -35.169 M -448.83 % | -6.408 M 95.29 % | -136.116 M -165.45 % | 207.962 M 5 749.85 % | 3.555 M -97.53 % | 143.649 M 0.04 % | 143.592 M 942.18 % | 13.778 M -86.73 % | 103.805 M 2 353.20 % | -4.607 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 233.500 K 100.66 % | -35.341 M | 0.000 | 0.000 -100.00 % | 90.000 K 100.09 % | -105.013 M | 0.000 | 0.000 | 0.000 100.00 % | -120.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.256 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 % | -207.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.350 M 0.00 % | -40.350 M |
Other financing activites | -8.869 M -324.35 % | -2.090 M 73.42 % | -7.863 M -445.45 % | -1.441 M 25.35 % | -1.931 M -4.60 % | -1.846 M 74.04 % | -7.112 M -193.43 % | -2.424 M -5.08 % | -2.306 M -23.94 % | -1.861 M 69.15 % | -6.033 M -401.26 % | -1.204 M 26.70 % | -1.642 M -11.17 % | -1.477 M 98.56 % | -102.559 M -6 943.89 % | -1.456 M -152.11 % | 2.794 M 3.37 % | 2.703 M 295.16 % | -1.385 M 3.75 % | -1.439 M | 0.000 100.00 % | -404.000 K 30.22 % | -579.000 K 99.57 % | -134.016 M -25 475.57 % | -524.000 K -90.55 % | -275.000 K | 0.000 100.00 % | -133.760 M -53 818.88 % | 249.000 K -63.22 % | 677.000 K -98.14 % | 36.303 M 127.48 % | -132.095 M -7 734.82 % | -1.686 M -386.25 % | 589.000 K | 0.000 -100.00 % | 1.092 M 200.00 % | -1.092 M 99.62 % | -290.760 M -168.32 % | 425.600 M 299.68 % | -213.146 M -61 702.89 % | 346.000 K | 0.000 | 0.000 | 0.000 100.00 % | -152.000 M | 0.000 -100.00 % | 45.971 M 0.00 % | 45.971 M 201.05 % | 15.270 M 0.00 % | 15.270 M |
Net cash used provided by financing activities | 96.179 M 390.31 % | -33.130 M -106.20 % | -16.067 M 71.49 % | -56.353 M -37.64 % | -40.942 M -451.58 % | 11.645 M 146.00 % | -25.317 M -403.31 % | 8.347 M 161.80 % | -13.507 M 84.97 % | -89.842 M -336.06 % | -20.603 M -141.91 % | 49.165 M 518.32 % | -11.753 M 70.53 % | -39.886 M -49.40 % | -26.698 M -399.91 % | 8.902 M 102.03 % | -438.938 M -4 851.92 % | -8.864 M -117.15 % | 51.674 M 249.61 % | -34.538 M -108.11 % | 426.041 M 713.20 % | 52.391 M 244.99 % | -36.134 M -4.08 % | -34.717 M -0.69 % | -34.479 M -137.59 % | 91.729 M 191.27 % | -100.508 M 28.52 % | -140.608 M -127.95 % | 503.116 M 358.22 % | 109.799 M -18.14 % | 134.135 M 1 083.37 % | 11.335 M 245.79 % | -7.775 M -31.09 % | -5.931 M 31.73 % | -8.687 M 95.87 % | -210.574 M -480.72 % | -36.261 M 87.80 % | -297.168 M -202.65 % | 289.484 M 5 684.18 % | -5.184 M -232.89 % | 3.901 M -97.28 % | 143.649 M 0.04 % | 143.592 M 942.18 % | 13.778 M 128.59 % | -48.195 M -946.13 % | -4.607 M -110.02 % | 45.971 M 0.00 % | 45.971 M 283.30 % | -25.080 M 0.00 % | -25.080 M |
Effect of forex changes on cash | -85.451 M -319.63 % | 38.906 M 260.93 % | -24.176 M -261.97 % | 14.926 M 7.33 % | 13.907 M 11.30 % | 12.495 M 165.70 % | -19.018 M -207.00 % | 17.774 M 199.65 % | -17.837 M -875.52 % | 2.300 M 111.00 % | -20.917 M -213.50 % | 18.429 M 339.56 % | -7.693 M -133.99 % | 22.631 M 71.96 % | 13.161 M 2 918.20 % | -467.000 K 92.20 % | -5.989 M -151.11 % | -2.385 M -117.43 % | 13.686 M 194.13 % | 4.653 M 183.90 % | -5.546 M 3.46 % | -5.745 M 25.12 % | -7.672 M -467.88 % | -1.351 M 65.64 % | -3.932 M -162.24 % | 6.317 M 100.16 % | 3.156 M 118.01 % | -17.523 M -469.68 % | 4.740 M 182.45 % | -5.749 M -851.50 % | 765.000 K 104.38 % | -17.483 M -417.58 % | 5.505 M 165.54 % | -8.399 M 69.63 % | -27.653 M -481.80 % | -4.753 M 63.03 % | -12.856 M 10.05 % | -14.292 M -944.68 % | 1.692 M 117.90 % | -9.450 M 62.89 % | -25.466 M -2 310.59 % | 1.152 M -98.44 % | 74.016 M 596.45 % | -14.909 M -44.05 % | -10.350 M -314.15 % | 4.833 M 531.35 % | 765.500 K 0.00 % | 765.500 K -83.61 % | 4.672 M 0.00 % | 4.672 M |
Net change in cash | -14.210 M 34.61 % | -21.732 M -136.75 % | 59.133 M 254.04 % | -38.389 M -223.37 % | 31.117 M -10.77 % | 34.874 M -55.22 % | 77.878 M 164.27 % | 29.469 M -53.77 % | 63.748 M 221.72 % | 19.815 M -65.26 % | 57.031 M -11.54 % | 64.471 M 65.21 % | 39.023 M 326.30 % | -17.244 M 72.86 % | -63.532 M -11 908.92 % | 538.000 K 117.14 % | -3.138 M 95.20 % | -65.422 M -252.97 % | 42.769 M 195.05 % | -44.997 M -278.95 % | -11.874 M -125.32 % | 46.892 M 238.04 % | -33.970 M 68.38 % | -107.431 M -23.92 % | -86.694 M -164.32 % | 134.785 M 190.17 % | -149.487 M 0.93 % | -150.896 M -135.67 % | 423.086 M 1 080.52 % | 35.839 M 290.20 % | -18.843 M -133.69 % | 55.930 M 12.83 % | 49.568 M 334.73 % | -21.117 M -172.68 % | 29.055 M 115.20 % | -191.179 M -1 493.56 % | -11.997 M 96.17 % | -312.843 M -180.49 % | 388.691 M 3 284.63 % | 11.484 M 112.27 % | -93.564 M -541.63 % | 21.186 M -86.60 % | 158.118 M 315.01 % | -73.541 M 28.62 % | -103.031 M -40.32 % | -73.427 M -246.83 % | 50.008 M 0.00 % | 50.008 M 202.85 % | -48.623 M 0.00 % | -48.623 M |
Cash at beginning of period | 805.492 M -2.63 % | 827.224 M 7.70 % | 768.091 M -4.76 % | 806.480 M 4.01 % | 775.363 M 4.71 % | 740.489 M 11.75 % | 662.611 M 4.65 % | 633.142 M 11.20 % | 569.394 M 3.61 % | 549.579 M 11.58 % | 492.548 M 15.06 % | 428.077 M 10.03 % | 389.054 M -4.24 % | 406.298 M -13.52 % | 469.830 M 0.11 % | 469.292 M -0.66 % | 472.430 M -12.16 % | 537.852 M 8.64 % | 495.083 M -8.33 % | 540.080 M -2.15 % | 551.954 M 9.28 % | 505.062 M -6.30 % | 539.032 M -16.62 % | 646.463 M -11.82 % | 733.157 M 22.53 % | 598.372 M -19.99 % | 747.859 M -16.79 % | 898.755 M 88.95 % | 475.669 M 8.15 % | 439.830 M -4.11 % | 458.673 M 13.89 % | 402.743 M 14.03 % | 353.175 M -5.64 % | 374.292 M 8.42 % | 345.237 M -35.64 % | 536.416 M -2.19 % | 548.413 M -36.32 % | 861.256 M 82.25 % | 472.565 M 2.49 % | 461.081 M -16.87 % | 554.645 M 3.97 % | 533.459 M 42.13 % | 375.341 M -16.38 % | 448.882 M -18.67 % | 551.913 M -11.74 % | 625.340 M | 0.000 -100.00 % | 525.325 M -8.47 % | 573.948 M | 0.000 |
Cash at end of period | 791.282 M -1.76 % | 805.492 M -2.63 % | 827.224 M 7.70 % | 768.091 M -4.76 % | 806.480 M 4.01 % | 775.363 M 4.71 % | 740.489 M 11.75 % | 662.611 M 4.65 % | 633.142 M 11.20 % | 569.394 M 3.61 % | 549.579 M 11.58 % | 492.548 M 15.06 % | 428.077 M 10.03 % | 389.054 M -4.24 % | 406.298 M -13.52 % | 469.830 M 0.11 % | 469.292 M -0.66 % | 472.430 M -12.16 % | 537.852 M 8.64 % | 495.083 M -8.33 % | 540.080 M -2.15 % | 551.954 M 9.28 % | 505.062 M -6.30 % | 539.032 M -16.62 % | 646.463 M -11.82 % | 733.157 M 22.53 % | 598.372 M -19.99 % | 747.859 M -16.79 % | 898.755 M 88.95 % | 475.669 M 8.15 % | 439.830 M -4.11 % | 458.673 M 13.89 % | 402.743 M 14.03 % | 353.175 M -5.64 % | 374.292 M 8.42 % | 345.237 M -35.64 % | 536.416 M -2.19 % | 548.413 M -36.32 % | 861.256 M 82.25 % | 472.565 M 2.49 % | 461.081 M -16.87 % | 554.645 M 3.97 % | 533.459 M 42.13 % | 375.341 M -16.38 % | 448.882 M -18.67 % | 551.913 M 1 003.66 % | 50.008 M -91.31 % | 575.333 M 9.52 % | 525.325 M 1 180.40 % | -48.623 M |
Operating cash flow | 82.705 M 190.22 % | 28.497 M -71.91 % | 101.462 M 225.16 % | 31.204 M -30.55 % | 44.930 M 22.80 % | 36.587 M -75.04 % | 146.606 M 301.33 % | 36.530 M -66.83 % | 110.136 M 34.49 % | 81.890 M -13.49 % | 94.659 M -5.65 % | 100.329 M 39.96 % | 71.683 M 206.98 % | 23.351 M -58.83 % | 56.715 M 127.27 % | 24.955 M -65.59 % | 72.513 M 739.08 % | 8.642 M -85.09 % | 57.966 M 45.78 % | 39.762 M -43.03 % | 69.789 M 7.36 % | 65.006 M -17.77 % | 79.058 M 70.58 % | 46.346 M -30.09 % | 66.294 M -22.10 % | 85.099 M -31.21 % | 123.715 M 446.69 % | 22.630 M 130.34 % | -74.596 M -200.74 % | -24.804 M -658.15 % | 4.444 M -95.02 % | 89.197 M 22.93 % | 72.558 M 76.70 % | 41.063 M -57.46 % | 96.525 M 103.30 % | 47.479 M -17.76 % | 57.731 M -29.60 % | 82.010 M -53.59 % | 176.704 M 70.36 % | 103.725 M 2 714.03 % | 3.686 M -96.25 % | 98.165 M 540.81 % | 15.319 M -88.16 % | 129.426 M 1 231.15 % | -11.442 M -35.18 % | -8.464 M -118.97 % | 44.615 M 0.00 % | 44.615 M 53.01 % | 29.159 M 0.00 % | 29.159 M |
Capital expenditure | -33.340 M 41.12 % | -56.623 M -342.75 % | -12.789 M 56.08 % | -29.121 M -204.29 % | -9.570 M 63.34 % | -26.102 M -4.36 % | -25.013 M 25.02 % | -33.357 M -73.98 % | -19.173 M 22.46 % | -24.728 M 39.23 % | -40.694 M -3.06 % | -39.486 M -221.60 % | -12.278 M 45.15 % | -22.383 M 72.71 % | -82.027 M -146.13 % | -33.327 M 45.18 % | -60.796 M 3.89 % | -63.259 M 19.61 % | -78.691 M -13.09 % | -69.581 M -22.55 % | -56.778 M 11.44 % | -64.110 M 14.60 % | -75.074 M 38.27 % | -121.620 M -9.65 % | -110.919 M -112.52 % | -52.192 M -2.73 % | -50.805 M -1 821.04 % | 2.952 M 105.30 % | -55.692 M -11.34 % | -50.018 M 67.22 % | -152.575 M -429.24 % | -28.829 M -24.96 % | -23.070 M 52.00 % | -48.061 M -25.93 % | -38.166 M 53.48 % | -82.041 M -1 009.56 % | -7.394 M 78.23 % | -33.971 M -10.81 % | -30.658 M 48.57 % | -59.614 M 27.68 % | -82.431 M 62.95 % | -222.496 M -543.91 % | -34.554 M 82.31 % | -195.344 M -232.51 % | -58.748 M -97.55 % | -29.739 M 40.07 % | -49.622 M 0.00 % | -49.622 M -0.98 % | -49.140 M 0.00 % | -49.140 M |
Free CashFlow | 49.365 M 275.51 % | -28.126 M -131.72 % | 88.673 M 4 156.99 % | 2.083 M -94.20 % | 35.910 M 242.49 % | 10.485 M -91.50 % | 123.300 M 3 785.92 % | 3.173 M -96.51 % | 90.963 M 59.13 % | 57.162 M 5.92 % | 53.965 M -11.30 % | 60.843 M 2.42 % | 59.405 M 6 036.88 % | 968.000 K 103.82 % | -25.312 M -202.34 % | -8.372 M -171.45 % | 11.717 M 121.45 % | -54.617 M -163.53 % | -20.725 M 30.50 % | -29.819 M -329.18 % | 13.011 M 1 352.12 % | 896.000 K -77.51 % | 3.984 M 105.29 % | -75.274 M -68.68 % | -44.625 M -235.61 % | 32.907 M -54.87 % | 72.910 M 198.55 % | 24.421 M 118.74 % | -130.288 M -74.13 % | -74.822 M 49.49 % | -148.131 M -345.38 % | 60.368 M 21.99 % | 49.488 M 807.17 % | -6.998 M -111.99 % | 58.359 M 268.85 % | -34.562 M -168.66 % | 50.337 M 4.78 % | 48.039 M -67.11 % | 146.046 M 179.57 % | 52.240 M 166.34 % | -78.745 M 36.91 % | -124.820 M -548.92 % | -19.235 M 70.82 % | -65.918 M 6.09 % | -70.190 M -83.73 % | -38.203 M -662.92 % | -5.008 M 0.00 % | -5.008 M 74.94 % | -19.982 M 0.00 % | -19.982 M |
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