
Coremax Corporation 4739.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.096 B -21.72 % | 5.232 B -42.39 % | 9.082 B 23.75 % | 7.339 B 38.85 % | 5.285 B -17.02 % | 6.370 B 0.93 % | 6.311 B 26.70 % | 4.981 B 24.72 % | 3.994 B 2.24 % | 3.906 B 31.61 % | 2.968 B 23.61 % | 2.401 B -7.14 % | 2.585 B -16.06 % | 3.080 B 4.14 % | 2.957 B 58.69 % | 1.864 B -36.94 % | 2.955 B 71.83 % | 1.720 B |
Net income | 169.037 M 268.65 % | -100.229 M -120.32 % | 493.160 M 6.53 % | 462.930 M 198.35 % | 155.164 M 21.21 % | 128.016 M -67.43 % | 393.022 M -4.50 % | 411.530 M 89.94 % | 216.661 M 87.67 % | 115.450 M -40.69 % | 194.665 M 1 239.19 % | 14.536 M 986.40 % | 1.338 M -98.28 % | 78.004 M -27.13 % | 107.042 M 86.72 % | 57.328 M 22.46 % | 46.812 M -59.64 % | 115.983 M |
Income before tax | 292.670 M 550.59 % | -64.952 M -108.85 % | 733.696 M 21.15 % | 605.596 M 193.36 % | 206.434 M -9.48 % | 228.043 M -57.61 % | 537.923 M 1.67 % | 529.098 M 96.12 % | 269.781 M 22.86 % | 219.580 M -2.06 % | 224.209 M 757.33 % | 26.152 M -42.28 % | 45.305 M -70.48 % | 153.479 M 1.61 % | 151.046 M 92.15 % | 78.610 M 47.49 % | 53.297 M -61.28 % | 137.633 M |
Income before tax ratio | 0.07 675.60 % | -0.01 -115.37 % | 0.08 -2.10 % | 0.08 111.28 % | 0.04 9.09 % | 0.04 -58.00 % | 0.09 -19.76 % | 0.11 57.25 % | 0.07 20.16 % | 0.06 -25.59 % | 0.08 593.55 % | 0.01 -37.84 % | 0.02 -64.84 % | 0.05 -2.43 % | 0.05 21.08 % | 0.04 133.89 % | 0.02 -77.46 % | 0.08 |
EBITDA | 667.259 M 98.99 % | 335.323 M -68.75 % | 1.073 B 16.68 % | 919.509 M 84.06 % | 499.563 M -0.75 % | 503.338 M -36.89 % | 797.619 M 7.62 % | 741.111 M 60.43 % | 461.940 M 17.07 % | 394.576 M 13.33 % | 348.168 M 161.27 % | 133.260 M -16.13 % | 158.895 M -40.86 % | 268.674 M 1.97 % | 263.471 M 91.32 % | 137.712 M 35.48 % | 101.650 M -40.88 % | 171.927 M |
Net income ratio | 0.04 315.44 % | -0.02 -135.28 % | 0.05 -13.91 % | 0.06 114.87 % | 0.03 46.07 % | 0.02 -67.73 % | 0.06 -24.62 % | 0.08 52.30 % | 0.05 83.55 % | 0.03 -54.94 % | 0.07 983.36 % | 0.01 1 069.91 % | 0.00 -97.96 % | 0.03 -30.03 % | 0.04 17.66 % | 0.03 94.20 % | 0.02 -76.51 % | 0.07 |
Ratio EBITDA | 0.16 154.20 % | 0.06 -45.75 % | 0.12 -5.71 % | 0.13 32.56 % | 0.09 19.61 % | 0.08 -37.48 % | 0.13 -15.05 % | 0.15 28.64 % | 0.12 14.50 % | 0.10 -13.89 % | 0.12 111.36 % | 0.06 -9.69 % | 0.06 -29.55 % | 0.09 -2.08 % | 0.09 20.56 % | 0.07 114.83 % | 0.03 -65.59 % | 0.10 |
Gross profit ratio | 0.13 292.97 % | 0.03 -70.16 % | 0.11 -12.24 % | 0.13 42.89 % | 0.09 16.95 % | 0.08 -37.83 % | 0.12 -19.16 % | 0.15 76.42 % | 0.09 -19.87 % | 0.11 53.13 % | 0.07 46.49 % | 0.05 -9.76 % | 0.05 -45.98 % | 0.10 7.80 % | 0.09 -3.56 % | 0.10 128.56 % | 0.04 -64.46 % | 0.12 |
Weighted average shs out dil | 124.159 M 14.79 % | 108.158 M -3.35 % | 111.908 M 10.72 % | 101.077 M 10.63 % | 91.364 M -1.46 % | 92.719 M 5.23 % | 88.114 M 1.18 % | 87.086 M 4.04 % | 83.706 M 10.08 % | 76.041 M 1.66 % | 74.801 M 5.60 % | 70.833 M 38.55 % | 51.124 M 8.00 % | 47.335 M 6.25 % | 44.551 M -2.64 % | 45.759 M 0.00 % | 45.759 M 0.00 % | 45.759 M |
Weighted average shs out | 117.161 M 8.71 % | 107.773 M 2.51 % | 105.138 M 5.30 % | 99.847 M 9.48 % | 91.202 M -3.82 % | 94.821 M 7.38 % | 88.306 M 12.08 % | 78.786 M 4.85 % | 75.142 M 7.02 % | 70.212 M 25.26 % | 56.055 M 5.29 % | 53.240 M 0.00 % | 53.240 M 12.77 % | 47.213 M 6.42 % | 44.363 M -3.05 % | 45.759 M 0.00 % | 45.759 M 0.00 % | 45.759 M |
EPS diluted | 1.39 249.46 % | -0.93 -120.95 % | 4.44 -3.27 % | 4.59 170.00 % | 1.70 23.19 % | 1.38 -69.06 % | 4.46 -6.69 % | 4.78 85.99 % | 2.57 71.33 % | 1.50 -43.61 % | 2.66 885.19 % | 0.27 440.00 % | 0.05 -96.95 % | 1.64 -31.67 % | 2.40 92.00 % | 1.25 22.55 % | 1.02 -59.68 % | 2.53 |
Earnings per share | 1.44 254.84 % | -0.93 -119.83 % | 4.69 1.08 % | 4.64 169.77 % | 1.72 27.41 % | 1.35 -69.66 % | 4.45 -14.91 % | 5.23 80.97 % | 2.89 76.22 % | 1.64 -52.74 % | 3.47 1 185.19 % | 0.27 446.56 % | 0.05 -97.01 % | 1.65 -31.54 % | 2.41 92.80 % | 1.25 22.55 % | 1.02 -59.68 % | 2.53 |
Gross profit | 541.791 M 207.62 % | 176.121 M -82.81 % | 1.025 B 8.60 % | 943.365 M 98.41 % | 475.469 M -2.95 % | 489.940 M -37.25 % | 780.810 M 2.43 % | 762.320 M 120.03 % | 346.467 M -18.08 % | 422.908 M 101.55 % | 209.832 M 81.08 % | 115.876 M -16.20 % | 138.273 M -54.66 % | 304.936 M 12.27 % | 271.614 M 53.05 % | 177.470 M 44.13 % | 123.130 M -38.93 % | 201.607 M |
Income tax expense | 67.389 M 611.30 % | 9.474 M -95.35 % | 203.596 M 29.53 % | 157.176 M 285.34 % | 40.789 M -45.60 % | 74.976 M -30.89 % | 108.493 M 23.50 % | 87.847 M 151.86 % | 34.879 M -37.26 % | 55.596 M 294.24 % | 14.102 M 60.45 % | 8.789 M -50.27 % | 17.672 M -34.13 % | 26.828 M -13.09 % | 30.867 M 40.14 % | 22.026 M 87.07 % | 11.774 M -68.98 % | 37.961 M |
Cost of revenue | 3.554 B -29.71 % | 5.056 B -37.25 % | 8.057 B 25.98 % | 6.395 B 32.96 % | 4.810 B -18.19 % | 5.880 B 6.32 % | 5.530 B 30.70 % | 4.231 B 16.00 % | 3.647 B 4.71 % | 3.483 B 26.29 % | 2.758 B 20.70 % | 2.285 B -6.63 % | 2.447 B -11.81 % | 2.775 B 3.32 % | 2.686 B 59.29 % | 1.686 B -40.46 % | 2.832 B 86.54 % | 1.518 B |
General and administrative expenses | 259.171 M 45.85 % | 177.699 M -37.98 % | 286.512 M 25.91 % | 227.550 M 42.56 % | 159.619 M 15.33 % | 138.402 M 18.61 % | 116.689 M -17.41 % | 141.280 M 3.25 % | 136.830 M 12.31 % | 121.835 M 28.14 % | 95.079 M 33.29 % | 71.332 M 6.81 % | 66.781 M -29.59 % | 94.842 M 5.82 % | 89.625 M 37.98 % | 64.957 M | 0.000 | 0.000 |
Selling and marketing expenses | 96.573 M 18.64 % | 81.400 M -39.53 % | 134.621 M 32.71 % | 101.442 M 44.69 % | 70.110 M -18.66 % | 86.192 M -0.27 % | 86.422 M 16.53 % | 74.160 M 2.09 % | 72.643 M 3.19 % | 70.398 M 8.56 % | 64.848 M 36.52 % | 47.500 M 0.51 % | 47.261 M 8.32 % | 43.632 M 9.94 % | 39.687 M 43.19 % | 27.717 M | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 376.071 M 38.00 % | 272.509 M -38.30 % | 441.691 M 30.69 % | 337.963 M 30.40 % | 259.167 M 3.25 % | 251.009 M 11.48 % | 225.170 M -2.35 % | 230.581 M 8.02 % | 213.458 M 8.69 % | 196.397 M 19.61 % | 164.193 M 28.55 % | 127.726 M 2.07 % | 125.132 M -18.98 % | 154.450 M 9.37 % | 141.218 M 39.20 % | 101.453 M 22.14 % | 83.062 M 64.26 % | 50.568 M |
Cost and expenses | 3.930 B -26.20 % | 5.325 B -37.34 % | 8.499 B 26.22 % | 6.733 B 32.83 % | 5.069 B -17.32 % | 6.131 B 6.53 % | 5.755 B 29.35 % | 4.449 B 15.24 % | 3.861 B 4.92 % | 3.679 B 25.92 % | 2.922 B 21.12 % | 2.413 B -6.28 % | 2.574 B -12.12 % | 2.929 B 3.62 % | 2.827 B 58.15 % | 1.788 B -38.68 % | 2.915 B 85.82 % | 1.569 B |
Research and development expenses | 20.327 M 51.58 % | 13.410 M -34.77 % | 20.558 M 129.16 % | 8.971 M -69.53 % | 29.438 M 11.44 % | 26.415 M 19.75 % | 22.059 M 45.69 % | 15.141 M 279.95 % | 3.985 M -4.30 % | 4.164 M -2.39 % | 4.266 M -52.04 % | 8.894 M -19.80 % | 11.090 M -30.58 % | 15.976 M 34.18 % | 11.906 M 35.62 % | 8.779 M 9.87 % | 7.990 M 22.87 % | 6.503 M |
Selling general and administrative expenses | 355.744 M 37.30 % | 259.099 M -38.48 % | 421.133 M 28.01 % | 328.992 M 43.21 % | 229.729 M 2.29 % | 224.594 M 10.58 % | 203.111 M -5.72 % | 215.440 M 2.85 % | 209.473 M 8.97 % | 192.233 M 20.20 % | 159.927 M 34.58 % | 118.832 M 4.20 % | 114.042 M -17.64 % | 138.474 M 7.09 % | 129.312 M 39.53 % | 92.674 M 23.45 % | 75.072 M 70.37 % | 44.065 M |
Interest income | 45.676 M 8.43 % | 42.126 M 283.80 % | 10.976 M 787.31 % | 1.237 M -50.06 % | 2.477 M -40.60 % | 4.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 422.000 K 33.97 % | 315.000 K -84.56 % | 2.040 M 16.11 % | 1.757 M 74.48 % | 1.007 M | 0.000 |
Interest expense | 50.157 M -43.61 % | 88.948 M 76.75 % | 50.323 M 106.50 % | 24.370 M 27.68 % | 19.087 M -52.35 % | 40.055 M -11.70 % | 45.362 M 18.53 % | 38.270 M 13.92 % | 33.595 M 22.31 % | 27.467 M 106.97 % | 13.271 M -5.56 % | 14.052 M -22.23 % | 18.068 M 5.93 % | 17.057 M 0.90 % | 16.905 M 90.50 % | 8.874 M -43.17 % | 15.614 M 39.62 % | 11.183 M |
Depreciation and amortization | 324.432 M 4.21 % | 311.327 M 7.77 % | 288.872 M -0.23 % | 289.543 M 5.66 % | 274.042 M 15.67 % | 236.927 M 10.54 % | 214.334 M 23.36 % | 173.743 M 9.57 % | 158.564 M 7.48 % | 147.529 M 33.28 % | 110.688 M 18.95 % | 93.056 M -2.58 % | 95.522 M -2.67 % | 98.138 M 2.74 % | 95.520 M 90.17 % | 50.228 M 53.42 % | 32.739 M 41.66 % | 23.111 M |
Operating income | 165.720 M 277.27 % | -93.485 M -116.04 % | 582.835 M -0.26 % | 584.373 M 170.17 % | 216.302 M -9.47 % | 238.931 M -57.00 % | 555.640 M 4.49 % | 531.739 M 299.78 % | 133.009 M -41.28 % | 226.511 M 396.31 % | 45.639 M 485.14 % | -11.850 M -190.18 % | 13.141 M -91.27 % | 150.486 M 15.41 % | 130.396 M 71.54 % | 76.017 M 89.72 % | 40.068 M -73.47 % | 151.039 M |
Operating income ratio | 0.04 326.45 % | -0.02 -127.84 % | 0.06 -19.40 % | 0.08 94.57 % | 0.04 9.10 % | 0.04 -57.40 % | 0.09 -17.52 % | 0.11 220.55 % | 0.03 -42.57 % | 0.06 277.10 % | 0.02 411.56 % | 0.00 -197.11 % | 0.01 -89.60 % | 0.05 10.82 % | 0.04 8.09 % | 0.04 200.85 % | 0.01 -84.56 % | 0.09 |
Total other income expenses net | 126.950 M 344.92 % | 28.533 M -81.09 % | 150.861 M 610.84 % | 21.223 M 315.07 % | -9.868 M 9.37 % | -10.888 M 38.54 % | -17.717 M -570.84 % | -2.641 M -101.93 % | 136.772 M 2 073.34 % | -6.931 M -103.88 % | 178.570 M 369.90 % | 38.002 M 18.15 % | 32.164 M 974.64 % | 2.993 M -85.51 % | 20.650 M 696.37 % | 2.593 M -80.40 % | 13.229 M 198.68 % | -13.406 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -449.795 M -1 671.82 % | -25.386 M -102.55 % | 997.453 M -49.74 % | 1.985 B 10.68 % | 1.793 B 26.23 % | 1.421 B -29.38 % | 2.012 B 38.84 % | 1.449 B -17.11 % | 1.748 B 3.27 % | 1.693 B 3.41 % | 1.637 B 54.78 % | 1.058 B 22.76 % | 861.562 M -1.82 % | 877.510 M 2.61 % | 855.216 M 7.04 % | 798.954 M |
Total investments | 124.370 M -1.53 % | 126.297 M 9.83 % | 114.995 M -26.22 % | 155.870 M 196.65 % | 52.543 M -0.18 % | 52.637 M -4.41 % | 55.064 M 5.38 % | 52.252 M -53.45 % | 112.252 M -0.26 % | 112.540 M 115.38 % | 52.252 M -13.74 % | 60.576 M 15.93 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M |
Total debt | 2.456 B -10.88 % | 2.756 B -32.28 % | 4.069 B 5.23 % | 3.867 B 54.85 % | 2.497 B 14.14 % | 2.188 B -14.07 % | 2.546 B 32.93 % | 1.915 B -10.55 % | 2.141 B 2.62 % | 2.087 B 5.56 % | 1.977 B 45.38 % | 1.360 B 23.49 % | 1.101 B 2.45 % | 1.075 B 4.18 % | 1.032 B 7.45 % | 960.056 M |
Accumulated other comprehensive income loss | 588.913 M 291.61 % | 150.384 M -69.60 % | 494.690 M 16.87 % | 423.294 M 61.55 % | 262.026 M 8.71 % | 241.028 M 39.62 % | 172.633 M 55.27 % | 111.185 M -7.53 % | 120.245 M -11.55 % | 135.947 M 392.47 % | 27.605 M 589.95 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 995.900 M 3.88 % | 958.705 M -30.39 % | 1.377 B 14.35 % | 1.204 B 38.76 % | 868.001 M 5.11 % | 825.786 M -18.39 % | 1.012 B 15.00 % | 879.928 M 59.92 % | 550.216 M 18.49 % | 464.365 M -13.10 % | 534.357 M 95.50 % | 273.335 M 103.25 % | 134.481 M -32.56 % | 199.397 M 12.91 % | 176.597 M 83.88 % | 96.038 M |
Common stock | 1.190 B 0.00 % | 1.190 B 11.21 % | 1.070 B 0.00 % | 1.070 B 15.05 % | 930.293 M 0.00 % | 930.293 M 0.09 % | 929.417 M 7.48 % | 864.737 M 14.19 % | 757.254 M 7.77 % | 702.646 M 14.00 % | 616.363 M 20.71 % | 510.614 M 5.00 % | 486.299 M 0.00 % | 486.299 M 17.18 % | 414.999 M 7.79 % | 384.999 M |
Total equity | 6.546 B 2.86 % | 6.365 B 7.65 % | 5.912 B 8.15 % | 5.467 B 37.68 % | 3.970 B -2.04 % | 4.053 B -2.53 % | 4.158 B 26.32 % | 3.292 B 34.77 % | 2.443 B 4.30 % | 2.342 B 12.58 % | 2.080 B 30.07 % | 1.599 B 8.65 % | 1.472 B -0.37 % | 1.477 B 24.85 % | 1.183 B 16.00 % | 1.020 B |
Other non current liabilities | 5.695 M -12.07 % | 6.477 M -30.20 % | 9.280 M 8 572.90 % | 107.000 K -91.81 % | 1.307 M 0.00 % | 1.307 M -26.45 % | 1.777 M -38.36 % | 2.883 M -30.83 % | 4.168 M 194.14 % | 1.417 M -91.84 % | 17.356 M -92.20 % | 222.481 M 8 049.49 % | 2.730 M -1.12 % | 2.761 M 5.70 % | 2.612 M 6.53 % | 2.452 M |
Long term debt | 683.535 M -16.04 % | 814.095 M -52.41 % | 1.711 B -4.24 % | 1.786 B 115.98 % | 827.139 M 14.59 % | 721.812 M 19.14 % | 605.855 M -0.81 % | 610.777 M -45.34 % | 1.117 B 0.69 % | 1.110 B 497.27 % | 185.797 M -53.67 % | 401.021 M -6.02 % | 426.731 M 113.39 % | 199.974 M 36 995.57 % | -542.000 K -100.34 % | 159.715 M |
Total non current liabilities | 1.008 B -13.45 % | 1.164 B -43.97 % | 2.078 B -2.18 % | 2.124 B 86.07 % | 1.142 B 11.42 % | 1.025 B 12.41 % | 911.540 M -2.26 % | 932.656 M -34.77 % | 1.430 B -5.37 % | 1.511 B 155.11 % | 592.264 M -11.91 % | 672.355 M -1.92 % | 685.540 M 50.72 % | 454.851 M -9.95 % | 505.119 M 29.90 % | 388.864 M |
Other current liabilities | 410.645 M 19.40 % | 343.911 M -51.21 % | 704.923 M 288.55 % | 181.422 M -40.80 % | 306.470 M -18.10 % | 374.203 M 158.02 % | 145.031 M -38.29 % | 235.013 M 65.02 % | 142.415 M 32.39 % | 107.576 M -11.09 % | 120.990 M 31.78 % | 91.815 M -1.61 % | 93.316 M -20.45 % | 117.299 M 32.63 % | 88.440 M 152.20 % | -169.426 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 176.556 M 22.50 % | 144.131 M -31.99 % | 211.917 M 175.03 % | 77.053 M -2.51 % | 79.034 M -49.86 % | 157.638 M 16.38 % | 135.446 M 2.42 % | 132.244 M 42.86 % | 92.570 M 167.25 % | -137.660 M -404.97 % | 45.139 M | 0.000 | 0.000 |
Short term debt | 1.772 B -8.71 % | 1.942 B -17.66 % | 2.358 B 14.82 % | 2.054 B 22.65 % | 1.674 B 20.12 % | 1.394 B -28.01 % | 1.936 B 62.73 % | 1.190 B 16.22 % | 1.024 B 11.16 % | 920.957 M -46.93 % | 1.735 B 81.04 % | 958.599 M 42.16 % | 674.308 M -22.91 % | 874.690 M 11.42 % | 785.013 M 7.56 % | 729.823 M |
Total current liabilities | 2.298 B -3.89 % | 2.391 B -27.85 % | 3.314 B 26.76 % | 2.615 B 24.18 % | 2.105 B 11.32 % | 1.891 B -14.57 % | 2.214 B 41.07 % | 1.569 B 23.19 % | 1.274 B 14.98 % | 1.108 B -42.54 % | 1.928 B 77.29 % | 1.088 B 34.41 % | 809.104 M -21.27 % | 1.028 B 11.31 % | 923.309 M -3.60 % | 957.782 M |
Total liabilities | 3.306 B -7.02 % | 3.555 B -34.06 % | 5.392 B 13.79 % | 4.739 B 45.94 % | 3.247 B 11.36 % | 2.916 B -6.70 % | 3.125 B 24.92 % | 2.502 B -7.46 % | 2.704 B 3.24 % | 2.619 B 3.90 % | 2.520 B 43.21 % | 1.760 B 17.75 % | 1.495 B 0.81 % | 1.483 B 3.79 % | 1.428 B 6.07 % | 1.347 B |
Other non current assets | 40.680 M 24.31 % | 32.724 M -81.24 % | 174.474 M -11.60 % | 197.367 M 88.76 % | 104.557 M 156.61 % | 40.745 M -56.97 % | 94.679 M 96.69 % | 48.136 M -71.00 % | 165.977 M 56.38 % | 106.134 M -85.87 % | 751.185 M 43.46 % | 523.605 M 552.08 % | 80.298 M -3.65 % | 83.343 M 1.48 % | 82.131 M -4.53 % | 86.028 M |
Long term investments | 107.909 M 1.12 % | 106.709 M 1 611.89 % | -7.058 M -106.66 % | 105.912 M 109.10 % | 50.651 M 27.67 % | 39.672 M -12.39 % | 45.284 M -5.81 % | 48.078 M -33.18 % | 71.956 M -0.81 % | 72.540 M 42.89 % | 50.768 M 2 525.61 % | -2.093 M -106.98 % | 29.991 M 17.56 % | 25.512 M 122.93 % | 11.444 M 148.28 % | -23.703 M |
Intangible assets | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M -97.93 % | 621.469 M 18.98 % | 522.332 M 1 457.02 % | 33.547 M 17.22 % | 28.620 M 62.11 % | 17.655 M 1 272.86 % | 1.286 M -27.01 % | 1.762 M -15.81 % | 2.093 M -9.39 % | 2.310 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 48.854 M | 0.000 | 0.000 100.00 % | -15.692 M 35.64 % | -24.383 M -41.51 % | -17.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M -79.18 % | 61.700 M 337.99 % | 14.087 M -39.01 % | 23.097 M 29.36 % | 17.855 M 321.41 % | 4.237 M 896.94 % | 425.000 K -66.95 % | 1.286 M -27.01 % | 1.762 M -15.81 % | 2.093 M -9.39 % | 2.310 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 4.897 B 1.57 % | 4.822 B 6.84 % | 4.513 B 10.27 % | 4.093 B 1.80 % | 4.020 B 3.40 % | 3.888 B 8.44 % | 3.585 B 18.66 % | 3.022 B 7.45 % | 2.812 B -0.10 % | 2.815 B 41.58 % | 1.988 B 28.33 % | 1.549 B 6.14 % | 1.460 B 13.02 % | 1.292 B -0.70 % | 1.301 B 2.63 % | 1.267 B |
Total non current assets | 5.097 B 0.54 % | 5.069 B 5.85 % | 4.789 B 6.17 % | 4.511 B 6.46 % | 4.237 B 5.07 % | 4.033 B 6.97 % | 3.770 B 19.77 % | 3.147 B 2.04 % | 3.084 B 1.96 % | 3.025 B 7.03 % | 2.826 B 35.50 % | 2.086 B 32.86 % | 1.570 B 12.11 % | 1.400 B 0.45 % | 1.394 B 4.86 % | 1.330 B |
Other current assets | 256.726 M 32.05 % | 194.413 M -66.56 % | 581.347 M -42.08 % | 1.004 B 67.93 % | 597.680 M 173.61 % | 218.444 M -63.01 % | 590.498 M 128.11 % | 258.860 M 138.84 % | 108.384 M 424.84 % | 20.651 M -75.53 % | 84.384 M 192.11 % | 28.888 M -92.79 % | 400.866 M -14.23 % | 467.384 M 802.95 % | 51.762 M 398.48 % | 10.384 M |
Short term investments | 109.597 M 459.51 % | 19.588 M -83.95 % | 122.053 M 144.31 % | 49.958 M 2 540.49 % | 1.892 M -85.41 % | 12.965 M 32.57 % | 9.780 M 134.31 % | 4.174 M -89.64 % | 40.296 M 0.74 % | 40.000 M 2 595.42 % | 1.484 M -97.63 % | 62.669 M 181.52 % | 22.261 M -16.75 % | 26.740 M -34.47 % | 40.808 M -46.27 % | 75.955 M |
cash and cash equivalents | 2.906 B 4.48 % | 2.781 B -9.46 % | 3.072 B 63.20 % | 1.882 B 167.39 % | 703.928 M -8.25 % | 767.193 M 43.61 % | 534.209 M 14.58 % | 466.220 M 18.65 % | 392.926 M -0.17 % | 393.586 M 15.92 % | 339.540 M 12.46 % | 301.924 M 26.08 % | 239.477 M 21.47 % | 197.154 M 11.79 % | 176.364 M 9.47 % | 161.102 M |
Cash and short term investments | 3.015 B 3.43 % | 2.915 B -8.71 % | 3.194 B 65.30 % | 1.932 B 173.75 % | 705.820 M -9.53 % | 780.158 M 43.41 % | 543.989 M 15.65 % | 470.394 M 8.58 % | 433.222 M -0.08 % | 433.586 M 27.14 % | 341.024 M 12.95 % | 301.924 M 15.35 % | 261.738 M 16.90 % | 223.894 M 3.10 % | 217.172 M -8.39 % | 237.057 M |
Total current assets | 4.756 B -1.97 % | 4.851 B -25.55 % | 6.515 B 14.41 % | 5.695 B 91.06 % | 2.981 B 1.51 % | 2.936 B -16.43 % | 3.514 B 32.78 % | 2.646 B 28.35 % | 2.062 B 6.53 % | 1.935 B 9.09 % | 1.774 B 39.34 % | 1.273 B -8.83 % | 1.397 B -10.45 % | 1.560 B 28.09 % | 1.218 B 17.40 % | 1.037 B |
Inventory | 852.620 M -5.31 % | 900.423 M -60.02 % | 2.252 B 18.06 % | 1.908 B 80.70 % | 1.056 B -25.41 % | 1.415 B -15.28 % | 1.671 B 41.16 % | 1.184 B 39.96 % | 845.587 M -11.04 % | 950.549 M 4.61 % | 908.682 M 40.70 % | 645.830 M -15.12 % | 760.900 M -14.99 % | 895.109 M 46.89 % | 609.366 M 30.12 % | 468.308 M |
Net receivables | 630.874 M -29.27 % | 891.963 M 44.14 % | 618.812 M -31.34 % | 901.329 M 45.03 % | 621.469 M 18.98 % | 522.332 M -26.29 % | 708.668 M -3.43 % | 733.816 M 8.77 % | 674.623 M 30.71 % | 516.105 M 9.91 % | 469.572 M 93.76 % | 242.345 M 218 428.83 % | -111.000 K 91.90 % | -1.370 M -100.36 % | 380.131 M -4.34 % | 397.385 M |
Tax assets | 38.038 M -60.06 % | 95.248 M -0.83 % | 96.047 M 80.81 % | 53.121 M 11.61 % | 47.595 M 15.97 % | 41.041 M 54.06 % | 26.640 M 4.96 % | 25.381 M -25.42 % | 34.032 M 12.46 % | 30.261 M -12.25 % | 34.484 M 165.26 % | 13.000 M 662.77 % | -2.310 M | 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 |
Account payables | 75.241 M -18.56 % | 92.387 M 26.18 % | 73.221 M -30.14 % | 104.816 M -15.89 % | 124.612 M 1.14 % | 123.203 M 122.26 % | 55.433 M -40.61 % | 93.343 M 5.92 % | 88.126 M 92.98 % | 45.667 M -15.20 % | 53.853 M 59.57 % | 33.748 M -18.64 % | 41.480 M 16.06 % | 35.739 M -28.32 % | 49.856 M -87.45 % | 397.385 M |
Tax payables | 39.852 M 198.58 % | 13.347 M -92.51 % | 178.103 M 81.57 % | 98.089 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.527 M -41.95 % | 33.640 M 89.03 % | 17.796 M 426.51 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 M 22.77 % | 5.438 M 51.90 % | 3.580 M -7.68 % | 3.878 M -31.86 % | 5.691 M -79.54 % | 27.817 M -50.18 % | 55.836 M 0.81 % | 55.386 M 13.37 % | 48.853 M -80.55 % | 251.181 M 1.98 % | 246.310 M -0.32 % | 247.109 M 14.72 % | 215.403 M |
Minority interest | 1.006 B 5.73 % | 951.895 M 4.14 % | 914.050 M 22.59 % | 745.595 M 3.95 % | 717.236 M -1.96 % | 731.579 M 11.82 % | 654.222 M 52.50 % | 428.988 M 39.61 % | 307.270 M -50.19 % | 616.915 M 2.47 % | 602.025 M 25.22 % | 480.793 M -4.72 % | 504.587 M -0.88 % | 509.076 M 10.75 % | 459.679 M 2.99 % | 446.338 M |
Capital lease obligations | 6.809 M -28.02 % | 9.459 M -26.13 % | 12.805 M -28.02 % | 17.789 M -0.76 % | 17.926 M -8.45 % | 19.581 M 604.93 % | -3.878 M | 0.000 | 0.000 100.00 % | -55.836 M -0.81 % | -55.386 M | 0.000 | 0.000 | 0.000 100.00 % | -247.109 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.754 B -15.63 % | 3.264 B 26.20 % | 2.586 B 3.75 % | 2.493 B 69.18 % | 1.473 B -7.06 % | 1.585 B 1.45 % | 1.563 B 39.75 % | 1.118 B 33.91 % | 835.088 M 96.51 % | 424.965 M 41.72 % | 299.866 M 25.74 % | 238.479 M -27.01 % | 326.719 M 69.58 % | 192.660 M 175.23 % | 70.000 M 180.00 % | 25.000 M |
Deferred tax liabilities non current | 318.417 M -7.34 % | 343.654 M -4.00 % | 357.975 M 8.13 % | 331.065 M 7.57 % | 307.779 M 3.31 % | 297.930 M 0.60 % | 296.152 M 3.79 % | 285.337 M 1.73 % | 280.489 M -2.65 % | 288.139 M -1.41 % | 292.265 M 33.16 % | 219.488 M 4 381.18 % | 4.898 M -15.64 % | 5.806 M -34.25 % | 8.831 M -21.81 % | 11.294 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.852 B -0.68 % | 9.920 B -12.25 % | 11.305 B 10.77 % | 10.205 B 41.40 % | 7.218 B 3.57 % | 6.969 B -4.32 % | 7.284 B 25.71 % | 5.794 B 12.58 % | 5.146 B 3.74 % | 4.961 B 7.83 % | 4.601 B 36.96 % | 3.359 B 13.23 % | 2.967 B 0.22 % | 2.960 B 13.33 % | 2.612 B 10.35 % | 2.367 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -36.615 M | 0.000 | 0.000 | 0.000 100.00 % | -59.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M | 0.000 | 0.000 |
Stock based compensation | 11.923 M 77.43 % | 6.720 M 371.25 % | 1.426 M -96.11 % | 36.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.953 M | 0.000 | 0.000 |
Change in working capital | 206.989 M -80.34 % | 1.053 B 42.38 % | 739.614 M 149.68 % | -1.489 B -1 431.67 % | -97.207 M -112.20 % | 796.844 M 197.45 % | -817.695 M -39.94 % | -584.331 M -410.39 % | -114.487 M 7.20 % | -123.370 M 58.54 % | -297.556 M -223.59 % | 240.762 M 34.81 % | 178.597 M 148.84 % | -365.704 M -145.60 % | -148.902 M 14.11 % | -173.365 M |
Accounts receivables | 264.840 M 127.91 % | 116.205 M -42.01 % | 200.373 M 194.43 % | -212.184 M -114.03 % | -99.137 M -152.73 % | 188.023 M 647.67 % | 25.148 M 121.92 % | -114.715 M 30.73 % | -165.608 M -252.10 % | -47.035 M 56.96 % | -109.294 M -217.70 % | 92.861 M 145.34 % | 37.850 M | 0.000 | 0.000 | 0.000 |
Inventory | -3.442 M -100.21 % | 1.611 B 567.48 % | -344.582 M 59.55 % | -851.942 M -333.37 % | 365.053 M 94.03 % | 188.147 M 138.63 % | -487.014 M -38.11 % | -352.635 M -627.11 % | 66.900 M 259.79 % | -41.867 M 77.85 % | -189.057 M -270.67 % | 110.773 M -17.20 % | 133.784 M 147.53 % | -281.478 M -101.69 % | -139.558 M 13.18 % | -160.747 M |
Accounts payables | -17.146 M -189.46 % | 19.166 M 160.66 % | -31.595 M -59.60 % | -19.796 M -1 504.97 % | 1.409 M -97.92 % | 67.770 M 278.77 % | -37.910 M -657.25 % | 6.803 M -83.82 % | 42.039 M 613.55 % | -8.186 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -37.169 M 94.64 % | -693.183 M -175.72 % | 915.418 M 326.05 % | -404.964 M -11.09 % | -364.532 M -203.29 % | 352.904 M 206.72 % | -330.681 M -42.72 % | -231.696 M -27.74 % | -181.387 M -122.55 % | -81.503 M 24.88 % | -108.499 M -183.47 % | 129.989 M 190.07 % | 44.813 M 153.21 % | -84.226 M -801.39 % | -9.344 M 25.95 % | -12.618 M |
Other non cash items | -62.718 M 57.34 % | -147.013 M 25.62 % | -197.638 M -140.80 % | -82.077 M -101.78 % | -40.676 M 21.62 % | -51.896 M 51.25 % | -106.452 M -392.45 % | 36.400 M 136.32 % | -100.210 M -241.99 % | -29.302 M 76.04 % | -122.311 M -4 120.74 % | 3.042 M -65.13 % | 8.724 M 112.37 % | 4.108 M 1 673.95 % | -261.000 K 99.54 % | -56.262 M |
Net cash provided by operating activities | 773.296 M -31.19 % | 1.124 B -28.23 % | 1.566 B 344.99 % | -639.209 M -286.58 % | 342.593 M -71.68 % | 1.210 B 803.89 % | -171.890 M -279.29 % | 95.875 M -55.22 % | 214.100 M -4.14 % | 223.355 M 362.86 % | -84.970 M -123.41 % | 363.012 M 17.75 % | 308.279 M 332.11 % | -132.817 M -299.62 % | 66.536 M 154.18 % | -122.815 M |
Investments in property plant and equipment | -252.498 M 63.88 % | -699.035 M -29.21 % | -540.990 M -25.17 % | -432.208 M 10.65 % | -483.741 M -30.11 % | -371.797 M 52.55 % | -783.487 M -165.99 % | -294.550 M -22.29 % | -240.857 M 24.89 % | -320.685 M 34.56 % | -490.032 M -9.33 % | -448.198 M -65.20 % | -271.312 M -211.51 % | -87.095 M 34.38 % | -132.717 M 11.58 % | -150.090 M |
Acquisitions net | 2.718 M 328.98 % | -1.187 M -728.04 % | 189.000 K -99.77 % | 83.420 M 8 317.76 % | 991.000 K -98.76 % | 79.864 M -70.05 % | 266.660 M 250.75 % | 76.025 M -36.04 % | 118.870 M 1 311.48 % | -9.812 M 40.58 % | -16.514 M -436.27 % | 4.911 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -189.000 K 99.81 % | -100.000 M -214.43 % | -31.804 M -2 020.27 % | -1.500 M 18.48 % | -1.840 M | 0.000 | 0.000 -100.00 % | 5.017 M | 0.000 100.00 % | -8.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 65.823 M 83.99 % | 35.776 M 38.26 % | 25.875 M -51.40 % | 53.239 M 5 472.25 % | -991.000 K 98.76 % | -79.864 M -4 240.43 % | -1.840 M -101.84 % | 100.000 M -15.87 % | 118.870 M 218.87 % | -100.000 M | 0.000 -100.00 % | 9.320 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -90.133 M -259.65 % | 56.457 M 729.82 % | -8.964 M 93.76 % | -143.543 M -412.75 % | -27.995 M 37.92 % | -45.095 M -11.96 % | -40.279 M -38.63 % | -29.055 M -376.79 % | 10.497 M 165.88 % | 3.948 M -96.59 % | 115.837 M 823.39 % | -16.013 M -83.11 % | -8.745 M 46.87 % | -16.461 M -277.90 % | 9.253 M 270.63 % | -5.423 M |
Net cash used for investing activites | -274.090 M 54.92 % | -607.989 M -16.01 % | -524.079 M 2.78 % | -539.092 M 0.82 % | -543.540 M -29.91 % | -418.392 M 49.32 % | -825.606 M -269.23 % | -223.605 M -100.56 % | -111.490 M 73.55 % | -421.532 M -7.89 % | -390.709 M 14.75 % | -458.304 M -63.65 % | -280.057 M -170.44 % | -103.556 M 16.12 % | -123.464 M 20.61 % | -155.513 M |
Debt repayment | -325.768 M 75.00 % | -1.303 B -661.20 % | 232.190 M -84.28 % | 1.477 B 283.72 % | 384.864 M 216.41 % | -330.602 M -150.86 % | 650.052 M 101.97 % | 321.850 M 4 517.38 % | -7.286 M -102.27 % | 320.747 M 37.81 % | 232.749 M 23.45 % | 188.532 M 208.73 % | 61.066 M -38.04 % | 98.560 M 181.66 % | 34.993 M -93.98 % | 580.935 M |
Common stock issued | 33.499 M -96.15 % | 869.160 M 263.32 % | 239.225 M -74.81 % | 949.632 M | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.086 M -84.55 % | 201.225 M 168.30 % | 75.000 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -93.544 M 70.28 % | -314.792 M -1.20 % | -311.073 M -163.87 % | -117.889 M -9.22 % | -107.939 M 62.53 % | -288.051 M -14.31 % | -251.995 M -28.35 % | -196.331 M -72.78 % | -113.633 M -52.93 % | -74.304 M -189.02 % | -25.709 M -20.48 % | -21.339 M 70.10 % | -71.356 M -39.91 % | -51.000 M -145.78 % | -20.750 M -13.18 % | -18.333 M |
Other financing activites | -24.263 M 9.77 % | -26.889 M 9.56 % | -29.730 M -142.79 % | 69.479 M 343.47 % | -28.537 M -145.25 % | 63.065 M 245.08 % | -43.470 M -180.42 % | 54.055 M 10.82 % | 48.778 M 2 523.15 % | -2.013 M -100.70 % | 285.856 M 108 590.49 % | 263.000 K 948.39 % | -31.000 K -111.65 % | 266.000 K 533.33 % | 42.000 K | 0.000 |
Net cash used provided by financing activities | -410.076 M 47.13 % | -775.566 M -693.79 % | 130.612 M -94.51 % | 2.378 B 1 692.83 % | 132.640 M 123.87 % | -555.588 M -152.19 % | 1.064 B 492.77 % | 179.574 M 341.86 % | -74.248 M -130.38 % | 244.430 M -50.41 % | 492.896 M 194.34 % | 167.456 M 706.43 % | 20.765 M -91.66 % | 249.051 M 178.94 % | 89.285 M -84.13 % | 562.602 M |
Effect of forex changes on cash | 35.551 M 214.95 % | -30.927 M -281.51 % | 17.039 M 181.12 % | -21.005 M -516.60 % | 5.042 M 270.68 % | -2.954 M -386.80 % | 1.030 M -95.20 % | 21.450 M 173.91 % | -29.022 M -472.41 % | 7.793 M -61.80 % | 20.399 M 5 238.29 % | -397.000 K 94.04 % | -6.664 M -182.15 % | 8.112 M 147.45 % | -17.095 M -235.92 % | -5.089 M |
Net change in cash | 124.681 M 142.90 % | -290.635 M -124.43 % | 1.190 B 0.96 % | 1.178 B 1 962.44 % | -63.265 M -127.15 % | 232.984 M 242.68 % | 67.989 M -7.24 % | 73.294 M 11 205.15 % | -660.000 K -101.22 % | 54.046 M 43.68 % | 37.616 M -47.59 % | 71.767 M 69.57 % | 42.323 M 103.57 % | 20.790 M 36.22 % | 15.262 M -78.18 % | 69.944 M |
Cash at beginning of period | 2.781 B -9.46 % | 3.072 B 63.20 % | 1.882 B 167.39 % | 703.928 M -8.25 % | 767.193 M 43.61 % | 534.209 M 14.58 % | 466.220 M 18.65 % | 392.926 M -0.17 % | 393.586 M 15.92 % | 339.540 M 12.46 % | 301.924 M 31.18 % | 230.157 M 16.74 % | 197.154 M 11.79 % | 176.364 M 9.47 % | 161.102 M 76.73 % | 91.158 M |
Cash at end of period | 2.906 B 4.48 % | 2.781 B -9.46 % | 3.072 B 63.20 % | 1.882 B 167.39 % | 703.928 M -8.25 % | 767.193 M 43.61 % | 534.209 M 14.58 % | 466.220 M 18.65 % | 392.926 M -0.17 % | 393.586 M 15.92 % | 339.540 M 12.46 % | 301.924 M 26.08 % | 239.477 M 21.47 % | 197.154 M 11.79 % | 176.364 M 9.47 % | 161.102 M |
Operating cash flow | 773.296 M -31.19 % | 1.124 B -28.23 % | 1.566 B 344.99 % | -639.209 M -286.58 % | 342.593 M -71.68 % | 1.210 B 803.89 % | -171.890 M -279.29 % | 95.875 M -55.22 % | 214.100 M -4.14 % | 223.355 M 362.86 % | -84.970 M -123.41 % | 363.012 M 17.75 % | 308.279 M 332.11 % | -132.817 M -299.62 % | 66.536 M 154.18 % | -122.815 M |
Capital expenditure | -252.498 M 63.88 % | -699.035 M -29.21 % | -540.990 M -25.17 % | -432.208 M 10.65 % | -483.741 M -30.11 % | -371.797 M 52.55 % | -783.487 M -165.99 % | -294.550 M -22.29 % | -240.857 M 24.89 % | -320.685 M 34.56 % | -490.032 M -9.33 % | -448.198 M -65.20 % | -271.312 M -211.51 % | -87.095 M 34.38 % | -132.717 M 11.58 % | -150.090 M |
Free CashFlow | 520.798 M 22.59 % | 424.812 M -58.55 % | 1.025 B 195.67 % | -1.071 B -659.07 % | -141.148 M -116.84 % | 838.121 M 187.73 % | -955.377 M -380.87 % | -198.675 M -642.52 % | -26.757 M 72.51 % | -97.330 M 83.07 % | -575.002 M -575.00 % | -85.186 M -330.44 % | 36.967 M 116.81 % | -219.912 M -232.29 % | -66.181 M 75.75 % | -272.905 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
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Revenue | 1.451 B 37.68 % | 1.054 B 16.50 % | 904.415 M -9.29 % | 997.040 M -9.68 % | 1.104 B 1.25 % | 1.090 B 0.83 % | 1.081 B -6.04 % | 1.151 B -21.41 % | 1.464 B -4.65 % | 1.536 B -4.88 % | 1.614 B -26.70 % | 2.203 B -21.54 % | 2.807 B 14.24 % | 2.457 B 26.88 % | 1.937 B 2.81 % | 1.884 B 3.24 % | 1.825 B 7.78 % | 1.693 B 33.69 % | 1.266 B -11.33 % | 1.428 B 15.88 % | 1.233 B -9.24 % | 1.358 B -15.65 % | 1.610 B -5.10 % | 1.697 B 12.56 % | 1.507 B -3.09 % | 1.555 B 5.41 % | 1.476 B -11.42 % | 1.666 B 6.89 % | 1.558 B -3.25 % | 1.611 B 21.65 % | 1.324 B 2.05 % | 1.298 B 18.59 % | 1.094 B -13.51 % | 1.265 B 25.10 % | 1.011 B -2.53 % | 1.038 B 7.36 % | 966.434 M -1.23 % | 978.494 M -3.53 % | 1.014 B 4.79 % | 968.003 M -0.71 % | 974.963 M 2.77 % | 948.701 M 16.46 % | 814.595 M -2.20 % | 832.952 M 26.63 % | 657.786 M -0.70 % | 662.446 M 27.60 % | 519.164 M -21.67 % | 662.799 M 16.93 % | 566.842 M -12.70 % | 649.335 M 16.19 % | 558.840 M -16.87 % | 672.245 M 3.11 % | 651.977 M -7.34 % | 703.607 M 12.17 % | 627.283 M -28.42 % | 876.347 M 7.51 % | 815.133 M 7.10 % | 761.106 M -74.26 % | 2.957 B 307.37 % | -1.426 B -200.00 % | 1.426 B | 0.000 |
Net income | 6.656 M 124.25 % | -27.448 M -234.13 % | 20.463 M -47.98 % | 39.334 M -30.08 % | 56.259 M 6.19 % | 52.981 M 271.70 % | -30.857 M -52.83 % | -20.191 M -468.92 % | 5.473 M 110.01 % | -54.654 M -478.25 % | 14.449 M -86.68 % | 108.481 M -42.15 % | 187.534 M 2.65 % | 182.696 M 61.99 % | 112.781 M -19.70 % | 140.458 M 23.68 % | 113.564 M 18.14 % | 96.127 M 41.32 % | 68.021 M -1.99 % | 69.403 M 1 619.17 % | 4.037 M -70.54 % | 13.703 M -60.24 % | 34.463 M -44.36 % | 61.943 M 160.41 % | 23.787 M 204.06 % | 7.823 M -79.12 % | 37.462 M -63.46 % | 102.528 M -7.18 % | 110.458 M -22.53 % | 142.574 M 18.11 % | 120.708 M 1.43 % | 119.002 M 50.91 % | 78.854 M -15.18 % | 92.966 M 404.15 % | 18.440 M -44.71 % | 33.349 M -19.19 % | 41.270 M -66.61 % | 123.602 M 360.50 % | 26.841 M 160.82 % | 10.291 M -65.13 % | 29.514 M -39.53 % | 48.804 M -30.58 % | 70.305 M 33.70 % | 52.586 M 8.99 % | 48.248 M 105.08 % | 23.526 M 687.88 % | 2.986 M -76.81 % | 12.879 M 181.20 % | 4.580 M 177.51 % | -5.909 M -30.73 % | -4.520 M 9.92 % | -5.018 M -318.55 % | 2.296 M -73.24 % | 8.580 M -25.33 % | 11.490 M -59.14 % | 28.117 M 55.98 % | 18.026 M -11.51 % | 20.371 M -80.97 % | 107.042 M 360.59 % | -41.077 M -200.00 % | 41.077 M | 0.000 |
Income before tax | 4.002 M 106.35 % | -62.997 M -283.41 % | 34.347 M -52.12 % | 71.730 M -24.63 % | 95.168 M 4.09 % | 91.425 M 320.42 % | -41.478 M -5 682.50 % | 743.000 K -96.57 % | 21.666 M 147.22 % | -45.883 M -486.64 % | 11.867 M -91.97 % | 147.868 M -52.19 % | 309.269 M 16.84 % | 264.692 M 76.42 % | 150.036 M -16.27 % | 179.193 M 18.77 % | 150.875 M 20.23 % | 125.492 M 88.87 % | 66.444 M -33.83 % | 100.416 M 637.70 % | 13.612 M -47.57 % | 25.962 M -51.32 % | 53.337 M -41.45 % | 91.093 M 64.86 % | 55.256 M 94.86 % | 28.357 M -46.10 % | 52.614 M -61.76 % | 137.599 M -14.21 % | 160.387 M -14.38 % | 187.323 M 25.39 % | 149.389 M -4.35 % | 156.188 M 52.15 % | 102.656 M -15.07 % | 120.865 M 657.54 % | 15.955 M -65.75 % | 46.582 M -10.90 % | 52.281 M -66.26 % | 154.963 M 250.54 % | 44.207 M 77.10 % | 24.962 M -65.97 % | 73.362 M -4.79 % | 77.049 M 60.44 % | 48.024 M -20.23 % | 60.201 M -28.83 % | 84.582 M 169.35 % | 31.402 M 377.38 % | 6.578 M -59.94 % | 16.422 M 61.38 % | 10.176 M 244.87 % | -7.024 M -275.03 % | 4.013 M 1 118.53 % | -394.000 K -102.39 % | 16.514 M -28.12 % | 22.975 M 19.38 % | 19.246 M -67.61 % | 59.421 M 65.68 % | 35.864 M -7.92 % | 38.948 M -74.21 % | 151.046 M 365.09 % | -56.979 M -200.00 % | 56.979 M | 0.000 |
Income before tax ratio | 0.00 104.61 % | -0.06 -257.44 % | 0.04 -47.21 % | 0.07 -16.55 % | 0.09 2.81 % | 0.08 318.60 % | -0.04 -6 041.31 % | 0.00 -95.64 % | 0.01 149.52 % | -0.03 -506.48 % | 0.01 -89.05 % | 0.07 -39.06 % | 0.11 2.28 % | 0.11 39.05 % | 0.08 -18.56 % | 0.10 15.04 % | 0.08 11.55 % | 0.07 41.28 % | 0.05 -25.38 % | 0.07 536.63 % | 0.01 -42.23 % | 0.02 -42.29 % | 0.03 -38.30 % | 0.05 46.46 % | 0.04 101.07 % | 0.02 -48.87 % | 0.04 -56.83 % | 0.08 -19.73 % | 0.10 -11.51 % | 0.12 3.08 % | 0.11 -6.27 % | 0.12 28.30 % | 0.09 -1.80 % | 0.10 505.55 % | 0.02 -64.86 % | 0.04 -17.01 % | 0.05 -65.84 % | 0.16 263.38 % | 0.04 69.01 % | 0.03 -65.73 % | 0.08 -7.35 % | 0.08 37.76 % | 0.06 -18.43 % | 0.07 -43.79 % | 0.13 171.26 % | 0.05 274.13 % | 0.01 -48.86 % | 0.02 38.02 % | 0.02 265.96 % | -0.01 -250.64 % | 0.01 1 325.22 % | 0.00 -102.31 % | 0.03 -22.43 % | 0.03 6.43 % | 0.03 -54.75 % | 0.07 54.11 % | 0.04 -14.02 % | 0.05 0.19 % | 0.05 27.83 % | 0.04 0.00 % | 0.04 | 0.00 |
EBITDA | 108.434 M 216.84 % | 34.224 M -72.86 % | 126.112 M -22.92 % | 163.605 M -13.83 % | 189.868 M 1.17 % | 187.674 M 229.52 % | 56.954 M -44.80 % | 103.173 M -15.51 % | 122.111 M 129.95 % | 53.104 M -49.87 % | 105.928 M -54.68 % | 233.714 M -40.46 % | 392.550 M 15.22 % | 340.699 M 47.89 % | 230.370 M -10.81 % | 258.286 M 12.32 % | 229.953 M 14.46 % | 200.900 M 41.31 % | 142.166 M -17.22 % | 171.740 M 95.18 % | 87.990 M -9.91 % | 97.667 M -21.02 % | 123.659 M -22.18 % | 158.905 M 30.94 % | 121.357 M 20.03 % | 101.104 M -16.08 % | 120.473 M -40.89 % | 203.823 M -8.97 % | 223.918 M -10.22 % | 249.405 M 14.83 % | 217.202 M 6.20 % | 204.519 M 34.92 % | 151.586 M -9.66 % | 167.804 M 168.00 % | 62.614 M -31.16 % | 90.958 M -11.62 % | 102.920 M -50.01 % | 205.900 M 118.47 % | 94.245 M 28.37 % | 73.415 M -34.73 % | 112.479 M -3.97 % | 117.128 M 44.28 % | 81.181 M -10.99 % | 91.201 M -20.65 % | 114.930 M 88.86 % | 60.856 M 85.10 % | 32.877 M -25.24 % | 43.976 M 20.22 % | 36.579 M 78.33 % | 20.512 M -29.02 % | 28.898 M 2.07 % | 28.312 M -38.64 % | 46.144 M -10.52 % | 51.569 M 3.46 % | 49.842 M -41.54 % | 85.260 M 28.37 % | 66.415 M -1.10 % | 67.157 M -74.51 % | 263.471 M 507.64 % | -64.633 M -161.01 % | 105.939 M | 0.000 |
Net income ratio | 0.00 117.61 % | -0.03 -215.14 % | 0.02 -42.65 % | 0.04 -22.59 % | 0.05 4.88 % | 0.05 270.28 % | -0.03 -62.65 % | -0.02 -569.41 % | 0.00 110.50 % | -0.04 -497.66 % | 0.01 -81.83 % | 0.05 -26.27 % | 0.07 -10.14 % | 0.07 27.68 % | 0.06 -21.90 % | 0.07 19.80 % | 0.06 9.61 % | 0.06 5.71 % | 0.05 10.53 % | 0.05 1 383.63 % | 0.00 -67.54 % | 0.01 -52.86 % | 0.02 -41.37 % | 0.04 131.35 % | 0.02 213.76 % | 0.01 -80.19 % | 0.03 -58.75 % | 0.06 -13.16 % | 0.07 -19.93 % | 0.09 -2.91 % | 0.09 -0.60 % | 0.09 27.26 % | 0.07 -1.93 % | 0.07 303.00 % | 0.02 -43.27 % | 0.03 -24.73 % | 0.04 -66.19 % | 0.13 377.36 % | 0.03 148.91 % | 0.01 -64.88 % | 0.03 -41.15 % | 0.05 -40.40 % | 0.09 36.71 % | 0.06 -13.93 % | 0.07 106.54 % | 0.04 517.47 % | 0.01 -70.40 % | 0.02 140.49 % | 0.01 188.79 % | -0.01 -12.51 % | -0.01 -8.35 % | -0.01 -311.96 % | 0.00 -71.12 % | 0.01 -33.43 % | 0.02 -42.91 % | 0.03 45.08 % | 0.02 -17.38 % | 0.03 -26.05 % | 0.04 25.66 % | 0.03 0.00 % | 0.03 | 0.00 |
Ratio EBITDA | 0.07 130.13 % | 0.03 -76.71 % | 0.14 -15.02 % | 0.16 -4.60 % | 0.17 -0.08 % | 0.17 226.80 % | 0.05 -41.25 % | 0.09 7.51 % | 0.08 141.17 % | 0.03 -47.30 % | 0.07 -38.17 % | 0.11 -24.12 % | 0.14 0.86 % | 0.14 16.56 % | 0.12 -13.24 % | 0.14 8.79 % | 0.13 6.20 % | 0.12 5.70 % | 0.11 -6.64 % | 0.12 68.44 % | 0.07 -0.74 % | 0.07 -6.36 % | 0.08 -17.99 % | 0.09 16.33 % | 0.08 23.86 % | 0.07 -20.39 % | 0.08 -33.27 % | 0.12 -14.84 % | 0.14 -7.21 % | 0.15 -5.61 % | 0.16 4.07 % | 0.16 13.77 % | 0.14 4.45 % | 0.13 114.23 % | 0.06 -29.37 % | 0.09 -17.68 % | 0.11 -49.39 % | 0.21 126.47 % | 0.09 22.51 % | 0.08 -34.26 % | 0.12 -6.56 % | 0.12 23.88 % | 0.10 -8.98 % | 0.11 -37.33 % | 0.17 90.19 % | 0.09 45.07 % | 0.06 -4.55 % | 0.07 2.82 % | 0.06 104.28 % | 0.03 -38.91 % | 0.05 22.78 % | 0.04 -40.49 % | 0.07 -3.43 % | 0.07 -7.76 % | 0.08 -18.33 % | 0.10 19.41 % | 0.08 -7.66 % | 0.09 -0.96 % | 0.09 96.58 % | 0.05 -38.99 % | 0.07 | 0.00 |
Gross profit ratio | 0.10 -48.00 % | 0.19 101.72 % | 0.09 -34.70 % | 0.14 3.70 % | 0.14 1.20 % | 0.14 220.14 % | 0.04 -9.87 % | 0.05 57.58 % | 0.03 124.27 % | 0.01 -70.10 % | 0.05 -44.96 % | 0.08 -42.79 % | 0.14 -3.41 % | 0.15 18.01 % | 0.13 0.79 % | 0.13 -7.98 % | 0.14 7.49 % | 0.13 18.26 % | 0.11 -6.27 % | 0.11 42.36 % | 0.08 40.24 % | 0.06 -25.48 % | 0.08 -18.28 % | 0.09 21.57 % | 0.08 33.17 % | 0.06 -26.52 % | 0.08 -40.67 % | 0.13 -5.37 % | 0.14 1.60 % | 0.14 -15.03 % | 0.16 3.94 % | 0.16 17.65 % | 0.13 -8.76 % | 0.15 62.89 % | 0.09 6.75 % | 0.08 -6.98 % | 0.09 8.67 % | 0.08 -4.67 % | 0.09 -26.07 % | 0.12 7.00 % | 0.11 -7.36 % | 0.12 38.16 % | 0.09 141.92 % | 0.04 -59.07 % | 0.09 9.00 % | 0.08 25.01 % | 0.06 16.92 % | 0.05 -8.21 % | 0.06 212.76 % | 0.02 -66.14 % | 0.06 40.91 % | 0.04 -39.20 % | 0.07 12.05 % | 0.06 -48.17 % | 0.11 10.60 % | 0.10 17.79 % | 0.09 -11.11 % | 0.10 6.08 % | 0.09 11.59 % | 0.08 0.00 % | 0.08 | 0.00 |
Weighted average shs out dil | 110.933 M -7.04 % | 119.339 M -2.91 % | 122.919 M 0.00 % | 122.919 M 0.50 % | 122.302 M 1.57 % | 120.411 M 2.39 % | 117.604 M 10.45 % | 106.477 M 0.51 % | 105.935 M 0.23 % | 105.692 M -5.29 % | 111.599 M 0.82 % | 110.695 M 0.35 % | 110.314 M -0.24 % | 110.582 M 10.83 % | 99.777 M 0.87 % | 98.914 M -0.71 % | 99.618 M 3.20 % | 96.531 M 4.57 % | 92.316 M 1.54 % | 90.920 M -2.69 % | 93.436 M 1.37 % | 92.169 M -1.21 % | 93.298 M -0.86 % | 94.112 M -0.43 % | 94.521 M 3.69 % | 91.155 M 4.08 % | 87.584 M -0.78 % | 88.272 M 0.56 % | 87.784 M 0.47 % | 87.375 M 9.39 % | 79.873 M -7.95 % | 86.768 M 2.37 % | 84.760 M -2.84 % | 87.240 M 16.42 % | 74.936 M -9.49 % | 82.789 M 0.05 % | 82.751 M -4.52 % | 86.667 M 22.21 % | 70.914 M -0.87 % | 71.533 M -2.37 % | 73.269 M -0.63 % | 73.730 M 34.29 % | 54.904 M -25.90 % | 74.093 M 3.32 % | 71.715 M 0.01 % | 71.711 M 34.67 % | 53.249 M -20.69 % | 67.142 M 12.48 % | 59.692 M 12.12 % | 53.240 M 2.65 % | 51.868 M -0.86 % | 52.320 M 4.07 % | 50.273 M -5.79 % | 53.362 M 1.10 % | 52.779 M 0.00 % | 52.779 M 17.18 % | 45.040 M -1.38 % | 45.670 M 1.40 % | 45.040 M 0.00 % | 45.040 M 7.79 % | 41.785 M -0.86 % | 42.149 M |
Weighted average shs out | 110.933 M -7.04 % | 119.339 M 3.16 % | 115.688 M 0.00 % | 115.688 M -1.26 % | 117.160 M 0.20 % | 116.931 M -0.57 % | 117.604 M 10.45 % | 106.477 M 0.54 % | 105.905 M 0.20 % | 105.692 M 0.55 % | 105.110 M -0.20 % | 105.321 M 0.37 % | 104.931 M -4.66 % | 110.059 M 7.27 % | 102.601 M 3.73 % | 98.914 M -1.41 % | 100.331 M 4.02 % | 96.449 M 8.23 % | 89.116 M -2.68 % | 91.571 M -1.92 % | 93.365 M 1.55 % | 91.937 M -1.85 % | 93.666 M -1.18 % | 94.786 M -0.43 % | 95.198 M 4.54 % | 91.067 M 5.35 % | 86.441 M -1.26 % | 87.543 M 0.49 % | 87.114 M 3.06 % | 84.524 M 5.82 % | 79.873 M -0.87 % | 80.570 M 5.84 % | 76.127 M 0.41 % | 75.814 M -0.71 % | 76.356 M 1.01 % | 75.590 M 0.13 % | 75.492 M 1.94 % | 74.056 M 4.43 % | 70.914 M -1.57 % | 72.045 M 3.01 % | 69.938 M 4.87 % | 66.690 M 21.47 % | 54.904 M -0.86 % | 55.383 M 3.49 % | 53.517 M 0.27 % | 53.371 M 0.25 % | 53.240 M -0.88 % | 53.713 M 1.23 % | 53.060 M -0.34 % | 53.240 M 4.27 % | 51.062 M -3.10 % | 52.695 M 4.82 % | 50.273 M -5.57 % | 53.240 M 5.89 % | 50.277 M 11.63 % | 45.040 M 0.00 % | 45.040 M -0.87 % | 45.433 M 0.87 % | 45.040 M 7.79 % | 41.785 M 0.00 % | 41.785 M -0.86 % | 42.149 M |
EPS diluted | 0.06 126.09 % | -0.23 -235.29 % | 0.17 -46.88 % | 0.32 -30.43 % | 0.46 6.98 % | 0.43 265.38 % | -0.26 -36.84 % | -0.19 -467.50 % | 0.05 109.94 % | -0.52 -500.00 % | 0.13 -86.73 % | 0.98 -42.35 % | 1.70 3.03 % | 1.65 50.00 % | 1.10 -22.54 % | 1.42 24.56 % | 1.14 14.00 % | 1.00 35.14 % | 0.74 -2.63 % | 0.76 1 659.26 % | 0.04 -71.20 % | 0.15 -59.46 % | 0.37 -43.94 % | 0.66 164.00 % | 0.25 187.03 % | 0.09 -79.74 % | 0.43 -62.93 % | 1.16 -7.94 % | 1.26 -23.17 % | 1.64 8.61 % | 1.51 10.22 % | 1.37 48.91 % | 0.92 -14.81 % | 1.08 332.00 % | 0.25 -37.50 % | 0.40 -20.00 % | 0.50 -65.52 % | 1.45 281.58 % | 0.38 171.43 % | 0.14 -65.00 % | 0.40 -40.30 % | 0.67 -47.66 % | 1.28 82.86 % | 0.70 6.06 % | 0.66 100.00 % | 0.33 488.24 % | 0.06 -70.47 % | 0.19 147.72 % | 0.08 169.73 % | -0.11 -26.29 % | -0.09 9.18 % | -0.10 -309.85 % | 0.05 -71.44 % | 0.16 -27.27 % | 0.22 -58.49 % | 0.53 32.50 % | 0.40 -9.09 % | 0.44 -81.51 % | 2.38 361.54 % | -0.91 -192.86 % | 0.98 2 060.00 % | -0.05 |
Earnings per share | 0.06 126.09 % | -0.23 -235.29 % | 0.17 -50.00 % | 0.34 -29.17 % | 0.48 6.67 % | 0.45 273.08 % | -0.26 -36.84 % | -0.19 -467.50 % | 0.05 109.94 % | -0.52 -471.43 % | 0.14 -86.41 % | 1.03 -42.46 % | 1.79 2.29 % | 1.75 59.09 % | 1.10 -22.54 % | 1.42 24.56 % | 1.14 15.15 % | 0.99 33.78 % | 0.74 -2.63 % | 0.76 1 659.26 % | 0.04 -71.20 % | 0.15 -59.46 % | 0.37 -43.94 % | 0.66 164.00 % | 0.25 187.03 % | 0.09 -79.74 % | 0.43 -63.25 % | 1.17 -7.87 % | 1.27 -23.03 % | 1.65 9.27 % | 1.51 2.03 % | 1.48 42.31 % | 1.04 -15.45 % | 1.23 392.00 % | 0.25 -43.18 % | 0.44 -18.52 % | 0.54 -67.66 % | 1.67 339.47 % | 0.38 171.43 % | 0.14 -66.67 % | 0.42 -41.67 % | 0.72 -43.75 % | 1.28 34.74 % | 0.95 5.56 % | 0.90 104.55 % | 0.44 684.31 % | 0.06 -76.63 % | 0.24 178.10 % | 0.09 178.45 % | -0.11 -24.29 % | -0.09 11.50 % | -0.10 -318.82 % | 0.05 -71.44 % | 0.16 -27.27 % | 0.22 -62.07 % | 0.58 45.00 % | 0.40 -11.11 % | 0.45 -81.09 % | 2.38 342.86 % | -0.98 -200.00 % | 0.98 3 166.67 % | 0.03 |
Gross profit | 144.044 M -28.40 % | 201.188 M 135.01 % | 85.610 M -40.76 % | 144.523 M -6.33 % | 154.292 M 2.46 % | 150.586 M 222.80 % | 46.650 M -15.32 % | 55.088 M 23.85 % | 44.481 M 113.83 % | 20.802 M -71.56 % | 73.152 M -59.65 % | 181.310 M -55.12 % | 403.959 M 10.34 % | 366.105 M 49.72 % | 244.525 M 3.61 % | 235.997 M -5.00 % | 248.420 M 15.86 % | 214.423 M 58.10 % | 135.626 M -16.89 % | 163.193 M 64.96 % | 98.930 M 27.29 % | 77.720 M -37.15 % | 123.658 M -22.45 % | 159.456 M 36.84 % | 116.531 M 29.06 % | 90.295 M -22.55 % | 116.581 M -47.44 % | 221.820 M 1.15 % | 219.308 M -1.70 % | 223.101 M 3.37 % | 215.835 M 6.07 % | 203.479 M 39.52 % | 145.839 M -21.09 % | 184.813 M 103.78 % | 90.693 M 4.05 % | 87.166 M -0.14 % | 87.286 M 7.33 % | 81.322 M -8.04 % | 88.432 M -22.53 % | 114.154 M 6.23 % | 107.455 M -4.80 % | 112.867 M 60.91 % | 70.145 M 136.59 % | 29.648 M -48.16 % | 57.196 M 8.24 % | 52.843 M 59.51 % | 33.128 M -8.42 % | 36.174 M 7.33 % | 33.705 M 173.03 % | 12.345 M -60.66 % | 31.379 M 17.14 % | 26.787 M -37.31 % | 42.728 M 3.83 % | 41.151 M -41.86 % | 70.778 M -20.83 % | 89.405 M 26.64 % | 70.598 M -4.80 % | 74.155 M -72.70 % | 271.614 M 331.41 % | -117.372 M -200.00 % | 117.372 M | 0.000 |
Income tax expense | 15.183 M 10.22 % | 13.775 M 51.67 % | 9.082 M -57.13 % | 21.186 M 12.46 % | 18.839 M 3.05 % | 18.282 M 210.17 % | -16.594 M -247.07 % | 11.283 M 36.27 % | 8.280 M 27.29 % | 6.505 M 176.67 % | -8.484 M -129.82 % | 28.447 M -72.50 % | 103.446 M 29.01 % | 80.187 M 98.74 % | 40.347 M -30.69 % | 58.213 M 104.14 % | 28.516 M -5.26 % | 30.100 M 2 288.89 % | 1.260 M -95.32 % | 26.942 M 708.58 % | 3.332 M -64.00 % | 9.255 M -45.72 % | 17.051 M -15.87 % | 20.267 M -15.22 % | 23.906 M 73.84 % | 13.752 M 2.00 % | 13.483 M -60.25 % | 33.917 M 22.85 % | 27.608 M -17.55 % | 33.485 M 30.08 % | 25.742 M -3.77 % | 26.750 M 61.86 % | 16.527 M -12.22 % | 18.828 M 378.36 % | -6.764 M -188.07 % | 7.680 M 5.79 % | 7.260 M -72.81 % | 26.703 M 208.63 % | 8.652 M 261.25 % | 2.395 M -92.77 % | 33.116 M 189.65 % | 11.433 M 425.26 % | -3.515 M -222.22 % | 2.876 M -61.10 % | 7.394 M 0.64 % | 7.347 M 626.71 % | 1.011 M -65.72 % | 2.949 M -30.43 % | 4.239 M 618.47 % | 590.000 K -91.70 % | 7.106 M 576.12 % | 1.051 M -84.06 % | 6.593 M 125.63 % | 2.922 M -17.74 % | 3.552 M -59.21 % | 8.707 M 39.09 % | 6.260 M -24.66 % | 8.309 M -73.08 % | 30.867 M 347.05 % | -12.494 M -200.00 % | 12.494 M | 0.000 |
Cost of revenue | 1.307 B 53.28 % | 852.460 M 4.11 % | 818.805 M -3.95 % | 852.517 M -10.22 % | 949.551 M 1.06 % | 939.622 M -9.18 % | 1.035 B -5.57 % | 1.096 B -22.83 % | 1.420 B -6.28 % | 1.515 B -1.71 % | 1.541 B -23.75 % | 2.021 B -15.90 % | 2.403 B 14.92 % | 2.091 B 23.58 % | 1.692 B 2.69 % | 1.648 B 4.54 % | 1.576 B 6.61 % | 1.479 B 30.76 % | 1.131 B -10.61 % | 1.265 B 11.59 % | 1.134 B -11.45 % | 1.280 B -13.87 % | 1.486 B -3.31 % | 1.537 B 10.52 % | 1.391 B -5.07 % | 1.465 B 7.81 % | 1.359 B -5.89 % | 1.444 B 7.83 % | 1.339 B -3.49 % | 1.388 B 25.21 % | 1.108 B 1.30 % | 1.094 B 15.37 % | 948.305 M -12.21 % | 1.080 B 17.35 % | 920.542 M -3.14 % | 950.352 M 8.10 % | 879.148 M -2.01 % | 897.172 M -3.10 % | 925.893 M 8.44 % | 853.849 M -1.57 % | 867.508 M 3.79 % | 835.834 M 12.28 % | 744.450 M -7.33 % | 803.304 M 33.75 % | 600.590 M -1.48 % | 609.603 M 25.42 % | 486.036 M -22.44 % | 626.625 M 17.54 % | 533.137 M -16.30 % | 636.990 M 20.77 % | 527.461 M -18.28 % | 645.458 M 5.94 % | 609.249 M -8.03 % | 662.456 M 19.04 % | 556.505 M -29.28 % | 786.942 M 5.70 % | 744.535 M 8.38 % | 686.951 M -74.42 % | 2.686 B 305.21 % | -1.309 B -200.00 % | 1.309 B | 0.000 |
General and administrative expenses | 71.652 M 0.64 % | 71.199 M -4.87 % | 74.841 M 24.37 % | 60.174 M -5.43 % | 63.631 M 5.13 % | 60.525 M 18.15 % | 51.228 M -14.87 % | 60.176 M 113.21 % | 28.224 M -25.86 % | 38.071 M -23.53 % | 49.788 M -20.60 % | 62.709 M -29.92 % | 89.482 M 5.85 % | 84.533 M 36.59 % | 61.886 M 3.28 % | 59.920 M 20.48 % | 49.735 M -11.20 % | 56.009 M 16.59 % | 48.040 M 30.93 % | 36.690 M -1.56 % | 37.272 M -0.92 % | 37.617 M 36.95 % | 27.468 M -28.20 % | 38.256 M 11.95 % | 34.172 M -11.26 % | 38.506 M 48.22 % | 25.979 M -20.91 % | 32.846 M 4.16 % | 31.535 M 19.77 % | 26.329 M -23.26 % | 34.309 M -2.88 % | 35.327 M -3.59 % | 36.643 M 4.69 % | 35.001 M -10.78 % | 39.231 M 41.07 % | 27.809 M 1.47 % | 27.405 M -35.34 % | 42.385 M 37.37 % | 30.854 M -7.94 % | 33.516 M 47.91 % | 22.660 M -34.89 % | 34.805 M 41.04 % | 24.677 M -6.08 % | 26.275 M 15.62 % | 22.725 M 6.18 % | 21.402 M 21.89 % | 17.558 M -1.03 % | 17.740 M -19.76 % | 22.110 M 19.47 % | 18.506 M 30.71 % | 14.158 M -17.20 % | 17.099 M -3.03 % | 17.634 M -1.43 % | 17.890 M -58.73 % | 43.346 M 965.54 % | 4.068 M -80.31 % | 20.657 M -22.84 % | 26.771 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 21.016 M 3.11 % | 20.382 M -14.88 % | 23.945 M 10.92 % | 21.587 M -17.62 % | 26.203 M 5.50 % | 24.838 M 9.07 % | 22.772 M 3.35 % | 22.034 M 13.62 % | 19.393 M 12.74 % | 17.201 M -35.62 % | 26.716 M -27.10 % | 36.647 M -6.19 % | 39.066 M 21.35 % | 32.192 M 23.81 % | 26.001 M -17.89 % | 31.666 M 34.42 % | 23.558 M 16.53 % | 20.217 M 36.25 % | 14.838 M -12.53 % | 16.964 M -1.08 % | 17.150 M -18.94 % | 21.158 M 2.06 % | 20.731 M -4.80 % | 21.777 M -1.07 % | 22.012 M 1.57 % | 21.672 M 5.26 % | 20.589 M -5.80 % | 21.857 M 0.69 % | 21.707 M -2.52 % | 22.269 M 24.90 % | 17.830 M -5.22 % | 18.812 M 3.70 % | 18.141 M -6.38 % | 19.377 M 15.54 % | 16.771 M -15.66 % | 19.885 M 18.66 % | 16.758 M -12.85 % | 19.229 M 3.48 % | 18.582 M 3.83 % | 17.897 M 5.47 % | 16.969 M 0.11 % | 16.950 M -30.79 % | 24.491 M 86.95 % | 13.100 M -15.07 % | 15.425 M 30.37 % | 11.832 M -2.07 % | 12.082 M -4.92 % | 12.707 M 115.04 % | 5.909 M -51.64 % | 12.220 M 203.14 % | -11.848 M -180.23 % | 14.768 M 23.86 % | 11.923 M -18.26 % | 14.587 M 429.58 % | -4.426 M -117.14 % | 25.824 M 117.12 % | 11.894 M 15.03 % | 10.340 M -88.46 % | 89.625 M 429.20 % | -27.225 M -200.00 % | 27.225 M | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -613.000 K | 0.000 | 0.000 100.00 % | -21.000 K -210.53 % | 19.000 K 100.65 % | -2.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.205 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 % | -3.249 M 0.49 % | -3.265 M | 0.000 100.00 % | -2.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.495 M 284.11 % | -10.589 M | 0.000 | 0.000 -100.00 % | 2.095 M -16.83 % | 2.519 M -39.59 % | 4.170 M 123.54 % | -17.718 M | 0.000 100.00 % | -8.118 M -174.92 % | 10.835 M 90.86 % | 5.677 M -78.94 % | 26.960 M -50.71 % | 54.696 M 60.24 % | 34.133 M -1.63 % | 34.697 M -79.60 % | 170.083 M 251.31 % | -112.404 M -200.00 % | 112.404 M | 0.000 |
Operating expenses | 97.382 M 0.92 % | 96.497 M -7.37 % | 104.170 M 19.52 % | 87.160 M -7.59 % | 94.323 M 5.03 % | 89.805 M 15.03 % | 78.070 M -8.93 % | 85.722 M 78.19 % | 48.108 M -16.63 % | 57.706 M -28.65 % | 80.880 M -21.76 % | 103.378 M -23.67 % | 135.436 M 11.02 % | 121.997 M 34.66 % | 90.597 M -2.66 % | 93.073 M 22.10 % | 76.227 M -23.98 % | 100.271 M 41.27 % | 70.980 M 17.33 % | 60.498 M -1.52 % | 61.434 M -7.28 % | 66.255 M 19.02 % | 55.665 M -16.43 % | 66.605 M 9.35 % | 60.910 M -7.91 % | 66.142 M 27.39 % | 51.922 M -14.02 % | 60.387 M 1.65 % | 59.408 M 11.14 % | 53.453 M 1.27 % | 52.783 M -3.67 % | 54.792 M -1.06 % | 55.378 M 0.19 % | 55.274 M -2.50 % | 56.690 M 16.09 % | 48.833 M 8.05 % | 45.195 M -27.96 % | 62.740 M 24.16 % | 50.533 M -3.07 % | 52.131 M 28.72 % | 40.498 M -23.93 % | 53.235 M -24.11 % | 70.145 M 136.59 % | 29.648 M -23.84 % | 38.929 M 13.24 % | 34.377 M 3.77 % | 33.128 M -8.42 % | 36.174 M 7.33 % | 33.705 M 113.53 % | 15.785 M -39.44 % | 26.067 M -2.69 % | 26.787 M -37.31 % | 42.728 M 3.83 % | 41.151 M -41.86 % | 70.778 M -20.83 % | 89.405 M 26.64 % | 70.598 M -4.80 % | 74.155 M -72.70 % | 271.614 M 331.41 % | -117.372 M -200.00 % | 117.372 M | 0.000 |
Cost and expenses | 1.404 B 47.95 % | 948.957 M 2.82 % | 922.975 M -1.78 % | 939.677 M -9.98 % | 1.044 B 2.08 % | 1.023 B -7.33 % | 1.104 B -6.58 % | 1.181 B -19.52 % | 1.468 B -6.66 % | 1.573 B -3.06 % | 1.622 B -23.65 % | 2.125 B -16.31 % | 2.539 B 14.70 % | 2.213 B 24.14 % | 1.783 B 2.40 % | 1.741 B 5.35 % | 1.653 B 4.66 % | 1.579 B 31.38 % | 1.202 B -9.34 % | 1.326 B 10.92 % | 1.195 B -11.25 % | 1.347 B -12.70 % | 1.543 B -3.82 % | 1.604 B 10.38 % | 1.453 B -5.11 % | 1.531 B 8.53 % | 1.411 B -6.21 % | 1.504 B 7.56 % | 1.399 B -2.95 % | 1.441 B 24.12 % | 1.161 B 1.06 % | 1.149 B 14.46 % | 1.004 B -11.61 % | 1.136 B 16.20 % | 977.232 M -2.20 % | 999.185 M 8.10 % | 924.343 M -3.71 % | 959.912 M -1.69 % | 976.426 M 7.78 % | 905.980 M -0.22 % | 908.006 M 2.13 % | 889.069 M 9.14 % | 814.595 M -2.20 % | 832.952 M 30.25 % | 639.519 M -0.69 % | 643.980 M 24.54 % | 517.069 M -21.69 % | 660.280 M 16.48 % | 566.842 M -13.06 % | 652.027 M 17.79 % | 553.528 M -17.66 % | 672.245 M 4.21 % | 645.057 M -8.32 % | 703.607 M 12.17 % | 627.283 M -28.42 % | 876.347 M 7.51 % | 815.133 M 7.10 % | 761.106 M -74.26 % | 2.957 B 307.37 % | -1.426 B -200.00 % | 1.426 B 1 193.71 % | -130.396 M |
Research and development expenses | 4.714 M -4.11 % | 4.916 M -8.69 % | 5.384 M -10.45 % | 6.012 M 33.93 % | 4.489 M 1.06 % | 4.442 M 8.58 % | 4.091 M 17.12 % | 3.493 M 2.98 % | 3.392 M 39.36 % | 2.434 M -44.38 % | 4.376 M 8.80 % | 4.022 M -41.61 % | 6.888 M 30.65 % | 5.272 M 94.54 % | 2.710 M 82.25 % | 1.487 M -49.32 % | 2.934 M 59.46 % | 1.840 M -77.29 % | 8.102 M 18.38 % | 6.844 M -2.40 % | 7.012 M -6.26 % | 7.480 M -5.63 % | 7.926 M 20.60 % | 6.572 M 10.40 % | 5.953 M -0.18 % | 5.964 M 11.39 % | 5.354 M -5.81 % | 5.684 M -7.82 % | 6.166 M 27.00 % | 4.855 M 24.71 % | 3.893 M -0.64 % | 3.918 M 559.60 % | 594.000 K -82.60 % | 3.414 M 396.22 % | 688.000 K -39.60 % | 1.139 M 10.37 % | 1.032 M -8.35 % | 1.126 M 2.64 % | 1.097 M 52.79 % | 718.000 K -17.38 % | 869.000 K -41.28 % | 1.480 M -0.13 % | 1.482 M 71.93 % | 862.000 K 10.65 % | 779.000 K -31.85 % | 1.143 M -17.95 % | 1.393 M -56.58 % | 3.208 M 111.61 % | 1.516 M -45.41 % | 2.777 M 2.13 % | 2.719 M -10.50 % | 3.038 M 30.05 % | 2.336 M -22.06 % | 2.997 M -38.81 % | 4.898 M 1.68 % | 4.817 M 23.07 % | 3.914 M 66.77 % | 2.347 M -80.29 % | 11.906 M 339.65 % | -4.968 M -200.00 % | 4.968 M | 0.000 |
Selling general and administrative expenses | 92.668 M 1.19 % | 91.581 M -7.29 % | 98.786 M 20.82 % | 81.761 M -8.99 % | 89.834 M 5.24 % | 85.363 M 15.36 % | 74.000 M -9.99 % | 82.210 M 72.65 % | 47.617 M -13.85 % | 55.272 M -27.75 % | 76.504 M -23.00 % | 99.356 M -22.71 % | 128.548 M 10.13 % | 116.725 M 32.81 % | 87.887 M -4.04 % | 91.586 M 24.96 % | 73.293 M -3.85 % | 76.226 M 21.23 % | 62.878 M 17.19 % | 53.654 M -1.41 % | 54.422 M -7.41 % | 58.775 M 23.12 % | 47.739 M -20.48 % | 60.033 M 6.85 % | 56.184 M -6.64 % | 60.178 M 29.23 % | 46.568 M -14.87 % | 54.703 M 2.74 % | 53.242 M 9.56 % | 48.598 M -6.79 % | 52.139 M -3.69 % | 54.139 M -1.18 % | 54.784 M 0.75 % | 54.378 M -2.90 % | 56.002 M 17.42 % | 47.694 M 8.00 % | 44.163 M -28.32 % | 61.614 M 24.63 % | 49.436 M -3.85 % | 51.413 M 29.74 % | 39.629 M -23.43 % | 51.755 M 5.26 % | 49.168 M 24.87 % | 39.375 M 3.21 % | 38.150 M 14.79 % | 33.234 M 12.13 % | 29.640 M -2.65 % | 30.447 M 8.67 % | 28.019 M -8.81 % | 30.726 M 31.60 % | 23.348 M -26.73 % | 31.867 M 7.82 % | 29.557 M -8.99 % | 32.477 M -16.55 % | 38.920 M 30.20 % | 29.892 M -8.17 % | 32.551 M -12.29 % | 37.111 M -58.59 % | 89.625 M | 0.000 | 0.000 | 0.000 |
Interest income | 13.738 M 61.91 % | 8.485 M -42.92 % | 14.864 M 66.21 % | 8.943 M -46.20 % | 16.624 M 216.95 % | 5.245 M -71.23 % | 18.232 M 174.74 % | 6.636 M -48.52 % | 12.891 M 195.19 % | 4.367 M -48.15 % | 8.422 M 868.05 % | 870.000 K -45.83 % | 1.606 M 1 958.97 % | 78.000 K -89.14 % | 718.000 K 610.89 % | 101.000 K -66.89 % | 305.000 K 169.91 % | 113.000 K -93.66 % | 1.782 M 2 920.34 % | 59.000 K -84.31 % | 376.000 K 44.62 % | 260.000 K | 0.000 -100.00 % | 1.863 M 40.50 % | 1.326 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 % | 3.170 M -22.83 % | 4.108 M 967.01 % | 385.000 K | 0.000 | 0.000 -100.00 % | 47.000 K 1 466.67 % | 3.000 K -98.06 % | 155.000 K 68.48 % | 92.000 K 41.54 % | 65.000 K -96.81 % | 2.040 M | 0.000 -100.00 % | 916.000 K | 0.000 |
Interest expense | 19.563 M 23.75 % | 15.809 M 34.90 % | 11.719 M 11.72 % | 10.490 M -13.88 % | 12.180 M -22.75 % | 15.768 M -21.18 % | 20.005 M -18.49 % | 24.543 M 7.62 % | 22.806 M 5.61 % | 21.594 M 28.19 % | 16.845 M 26.00 % | 13.369 M 8.81 % | 12.287 M 57.08 % | 7.822 M 0.37 % | 7.793 M 21.52 % | 6.413 M 13.63 % | 5.644 M 24.87 % | 4.520 M -15.55 % | 5.352 M 39.01 % | 3.850 M -11.04 % | 4.328 M -22.12 % | 5.557 M -29.86 % | 7.923 M -4.79 % | 8.322 M -32.46 % | 12.322 M 7.26 % | 11.488 M -19.24 % | 14.225 M 10.37 % | 12.888 M 32.55 % | 9.723 M 14.04 % | 8.526 M 2.76 % | 8.297 M -17.15 % | 10.014 M -8.76 % | 10.976 M 22.19 % | 8.983 M 8.87 % | 8.251 M 53.71 % | 5.368 M -51.48 % | 11.063 M 24.12 % | 8.913 M 32.67 % | 6.718 M -37.78 % | 10.798 M 83.48 % | 5.885 M 44.74 % | 4.066 M 293.53 % | -2.101 M -136.07 % | 5.824 M 25.36 % | 4.646 M -5.22 % | 4.902 M 102.65 % | 2.419 M -42.93 % | 4.239 M 12.92 % | 3.754 M -8.77 % | 4.115 M -23.21 % | 5.359 M 23.31 % | 4.346 M -5.85 % | 4.616 M 2.12 % | 4.520 M -15.43 % | 5.345 M 30.37 % | 4.100 M 6.05 % | 3.866 M 3.20 % | 3.746 M -77.84 % | 16.905 M | 0.000 -100.00 % | 7.654 M | 0.000 |
Depreciation and amortization | 84.869 M 4.25 % | 81.412 M 1.71 % | 80.046 M -1.65 % | 81.385 M -1.38 % | 82.520 M 2.53 % | 80.481 M 2.62 % | 78.427 M 0.72 % | 77.868 M 0.29 % | 77.639 M 0.32 % | 77.393 M 0.23 % | 77.216 M 6.54 % | 72.477 M 2.09 % | 70.994 M 4.12 % | 68.185 M -6.00 % | 72.541 M -0.19 % | 72.680 M -1.03 % | 73.434 M 3.59 % | 70.888 M 0.74 % | 70.370 M 4.29 % | 67.474 M -3.68 % | 70.050 M 5.90 % | 66.148 M 6.01 % | 62.399 M 4.89 % | 59.490 M 10.62 % | 53.779 M -12.21 % | 61.259 M 14.22 % | 53.634 M 0.56 % | 53.336 M -0.88 % | 53.808 M 0.47 % | 53.556 M -9.50 % | 59.177 M 53.99 % | 38.430 M 1.25 % | 37.954 M -0.30 % | 38.068 M -0.89 % | 38.408 M -1.54 % | 39.008 M -1.44 % | 39.576 M -5.83 % | 42.024 M -2.99 % | 43.320 M 15.04 % | 37.655 M 13.31 % | 33.232 M -7.72 % | 36.013 M 2.14 % | 35.258 M 40.05 % | 25.176 M -2.05 % | 25.702 M 4.68 % | 24.552 M 2.81 % | 23.880 M 2.21 % | 23.364 M 3.16 % | 22.649 M -3.30 % | 23.421 M 19.95 % | 19.526 M -19.84 % | 24.360 M -3.19 % | 25.163 M 4.52 % | 24.074 M -4.66 % | 25.251 M 16.16 % | 21.739 M -18.53 % | 26.685 M 9.08 % | 24.463 M -74.39 % | 95.520 M 331.25 % | -41.306 M -200.00 % | 41.306 M | 0.000 |
Operating income | 46.662 M -55.43 % | 104.691 M 664.07 % | -18.560 M -132.70 % | 56.750 M -5.37 % | 59.969 M -11.24 % | 67.561 M 402.69 % | -22.320 M 27.14 % | -30.634 M -744.61 % | -3.627 M 90.17 % | -36.904 M -377.54 % | -7.728 M -109.92 % | 77.932 M -70.98 % | 268.523 M 10.00 % | 244.108 M 57.38 % | 155.104 M 8.52 % | 142.924 M -17.00 % | 172.193 M 26.28 % | 136.357 M 110.93 % | 64.646 M -37.05 % | 102.695 M 173.88 % | 37.496 M 227.05 % | 11.465 M -83.02 % | 67.533 M -27.27 % | 92.851 M 70.70 % | 54.394 M 125.21 % | 24.153 M -62.65 % | 64.659 M -59.95 % | 161.433 M 0.96 % | 159.900 M -5.75 % | 169.648 M 4.05 % | 163.052 M 9.66 % | 148.687 M 64.37 % | 90.461 M -30.17 % | 129.539 M 280.96 % | 34.003 M -11.30 % | 38.333 M -8.93 % | 42.091 M 126.51 % | 18.582 M -50.97 % | 37.899 M -38.90 % | 62.023 M -7.37 % | 66.957 M 12.28 % | 59.632 M 205.88 % | 19.495 M 284.11 % | -10.589 M -157.97 % | 18.267 M -1.08 % | 18.466 M 781.43 % | 2.095 M -16.83 % | 2.519 M -39.59 % | 4.170 M 120.21 % | -20.634 M -488.44 % | 5.312 M 165.43 % | -8.118 M -174.92 % | 10.835 M 90.86 % | 5.677 M -78.94 % | 26.960 M -50.71 % | 54.696 M 60.24 % | 34.133 M -1.63 % | 34.697 M -73.39 % | 130.396 M 341.64 % | -53.963 M -200.00 % | 53.963 M | 0.000 |
Operating income ratio | 0.03 -67.63 % | 0.10 584.18 % | -0.02 -136.05 % | 0.06 4.77 % | 0.05 -12.33 % | 0.06 400.20 % | -0.02 22.46 % | -0.03 -974.68 % | 0.00 89.69 % | -0.02 -402.04 % | 0.00 -113.53 % | 0.04 -63.01 % | 0.10 -3.71 % | 0.10 24.04 % | 0.08 5.56 % | 0.08 -19.60 % | 0.09 17.17 % | 0.08 57.78 % | 0.05 -29.01 % | 0.07 136.36 % | 0.03 260.33 % | 0.01 -79.87 % | 0.04 -23.35 % | 0.05 51.65 % | 0.04 132.39 % | 0.02 -64.56 % | 0.04 -54.78 % | 0.10 -5.54 % | 0.10 -2.58 % | 0.11 -14.47 % | 0.12 7.46 % | 0.11 38.60 % | 0.08 -19.26 % | 0.10 204.53 % | 0.03 -8.99 % | 0.04 -15.17 % | 0.04 129.34 % | 0.02 -49.17 % | 0.04 -41.69 % | 0.06 -6.70 % | 0.07 9.26 % | 0.06 162.64 % | 0.02 288.26 % | -0.01 -145.78 % | 0.03 -0.38 % | 0.03 590.78 % | 0.00 6.18 % | 0.00 -48.34 % | 0.01 123.15 % | -0.03 -434.31 % | 0.01 178.71 % | -0.01 -172.66 % | 0.02 105.97 % | 0.01 -81.23 % | 0.04 -31.14 % | 0.06 49.05 % | 0.04 -8.15 % | 0.05 3.39 % | 0.04 16.53 % | 0.04 0.00 % | 0.04 | 0.00 |
Total other income expenses net | -42.660 M 74.56 % | -167.688 M -416.95 % | 52.907 M 268.25 % | 14.367 M -59.18 % | 35.199 M 47.50 % | 23.864 M 224.56 % | -19.158 M -161.06 % | 31.377 M 24.05 % | 25.293 M 381.69 % | -8.979 M -145.82 % | 19.595 M -71.98 % | 69.936 M 71.64 % | 40.746 M 97.95 % | 20.584 M 506.16 % | -5.068 M -113.97 % | 36.269 M 270.13 % | -21.318 M -96.21 % | -10.865 M -704.28 % | 1.798 M 178.89 % | -2.279 M 90.46 % | -23.884 M -264.75 % | 14.497 M 202.12 % | -14.196 M -707.51 % | -1.758 M -303.94 % | 862.000 K -79.50 % | 4.204 M 134.90 % | -12.045 M 49.46 % | -23.834 M -4 994.05 % | 487.000 K -97.24 % | 17.675 M 229.36 % | -13.663 M -282.15 % | 7.501 M -38.49 % | 12.195 M 240.59 % | -8.674 M 51.94 % | -18.048 M -318.79 % | 8.249 M -19.05 % | 10.190 M -92.53 % | 136.381 M 2 062.03 % | 6.308 M 117.02 % | -37.061 M -678.63 % | 6.405 M -63.23 % | 17.417 M -38.95 % | 28.529 M -59.70 % | 70.790 M 6.75 % | 66.315 M 412.64 % | 12.936 M 188.56 % | 4.483 M -67.76 % | 13.903 M 131.49 % | 6.006 M -55.87 % | 13.610 M 1 147.73 % | -1.299 M -116.82 % | 7.724 M 36.01 % | 5.679 M -67.17 % | 17.298 M 324.24 % | -7.714 M -263.26 % | 4.725 M 172.96 % | 1.731 M -59.28 % | 4.251 M -79.41 % | 20.650 M 784.68 % | -3.016 M -200.00 % | 3.016 M | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 729.598 M 84.12 % | 396.267 M 188.10 % | -449.795 M -19.28 % | -377.097 M 36.21 % | -591.153 M -53.82 % | -384.320 M -1 413.91 % | -25.386 M -109.58 % | 264.894 M -80.13 % | 1.333 B 17.35 % | 1.136 B 13.89 % | 997.453 M 78.22 % | 559.660 M -69.92 % | 1.861 B -5.83 % | 1.976 B -0.45 % | 1.985 B -11.61 % | 2.245 B 33.63 % | 1.680 B 0.95 % | 1.665 B -7.18 % | 1.793 B 16.19 % | 1.543 B -1.03 % | 1.560 B -4.40 % | 1.631 B 14.83 % | 1.421 B -34.67 % | 2.175 B 22.30 % | 1.778 B -8.45 % | 1.942 B -3.46 % | 2.012 B -11.26 % | 2.267 B 51.75 % | 1.494 B 0.59 % | 1.485 B 2.49 % | 1.449 B -2.97 % | 1.493 B -19.67 % | 1.859 B -1.04 % | 1.879 B 7.45 % | 1.748 B 1.23 % | 1.727 B 7.56 % | 1.606 B 3.74 % | 1.548 B -8.58 % | 1.693 B -10.32 % | 1.888 B 6.35 % | 1.775 B 3.68 % | 1.712 B 4.58 % | 1.637 B 7.79 % | 1.519 B 24.98 % | 1.215 B -7.50 % | 1.314 B 24.22 % | 1.058 B -4.70 % | 1.110 B 36.68 % | 812.023 M -25.37 % | 1.088 B 26.30 % | 861.562 M 18.50 % | 727.046 M -10.94 % | 816.351 M -15.04 % | 960.866 M 9.50 % | 877.510 M -0.91 % | 885.532 M 7.14 % | 826.538 M 6.14 % | 778.757 M -8.94 % | 855.216 M |
Total investments | 215.610 M 3.70 % | 207.909 M 67.17 % | 124.370 M 3.04 % | 120.695 M -2.14 % | 123.331 M 6.82 % | 115.454 M -8.59 % | 126.297 M 9.39 % | 115.451 M 2.18 % | 112.989 M -1.19 % | 114.355 M -0.56 % | 114.995 M -0.51 % | 115.585 M -5.34 % | 122.111 M -21.66 % | 155.874 M 0.00 % | 155.870 M 286.39 % | 40.340 M -30.60 % | 58.130 M 1.37 % | 57.346 M 9.14 % | 52.543 M 0.78 % | 52.134 M 2.53 % | 50.848 M -7.98 % | 55.259 M 4.98 % | 52.637 M -5.65 % | 55.787 M -14.71 % | 65.412 M 13.01 % | 57.880 M 5.11 % | 55.064 M 8.19 % | 50.897 M -2.69 % | 52.305 M -6.23 % | 55.782 M 6.76 % | 52.252 M -43.36 % | 92.252 M -17.82 % | 112.252 M 0.00 % | 112.252 M 0.00 % | 112.252 M 0.00 % | 112.252 M 0.00 % | 112.253 M -0.09 % | 112.358 M -0.16 % | 112.540 M -0.04 % | 112.580 M 0.29 % | 112.252 M 114.83 % | 52.252 M 0.00 % | 52.252 M -73.34 % | 195.987 M 223.54 % | 60.576 M -0.84 % | 61.087 M 0.84 % | 60.576 M 15.93 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M 0.00 % | 52.252 M |
Total debt | 3.239 B 1.00 % | 3.207 B 30.56 % | 2.456 B 10.19 % | 2.229 B -3.30 % | 2.305 B 4.34 % | 2.209 B -19.84 % | 2.756 B 2.40 % | 2.691 B -22.66 % | 3.479 B 2.51 % | 3.394 B -16.58 % | 4.069 B 12.06 % | 3.631 B -15.52 % | 4.298 B 3.44 % | 4.155 B 7.46 % | 3.867 B 7.75 % | 3.589 B 15.00 % | 3.121 B 8.62 % | 2.873 B 15.06 % | 2.497 B 15.69 % | 2.159 B -5.15 % | 2.276 B -9.34 % | 2.510 B 14.73 % | 2.188 B -12.29 % | 2.494 B -1.52 % | 2.533 B 7.05 % | 2.366 B -7.06 % | 2.546 B -7.17 % | 2.742 B 26.07 % | 2.175 B 4.65 % | 2.079 B 8.54 % | 1.915 B -1.53 % | 1.945 B -16.35 % | 2.325 B 0.55 % | 2.312 B 7.99 % | 2.141 B 2.00 % | 2.099 B 0.96 % | 2.079 B 4.96 % | 1.981 B -5.07 % | 2.087 B -17.07 % | 2.516 B 11.00 % | 2.267 B 7.71 % | 2.105 B 6.47 % | 1.977 B 15.83 % | 1.707 B 19.58 % | 1.427 B -7.42 % | 1.542 B 13.38 % | 1.360 B -2.74 % | 1.398 B 30.27 % | 1.073 B -18.70 % | 1.320 B 19.88 % | 1.101 B 11.39 % | 988.419 M -6.21 % | 1.054 B -11.87 % | 1.196 B 11.27 % | 1.075 B 7.22 % | 1.002 B 1.52 % | 987.294 M 5.99 % | 931.485 M -9.70 % | 1.032 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 316.000 K 102.82 % | -11.194 M -105.68 % | 196.933 M 9.39 % | 180.025 M 12.61 % | 159.866 M 6.31 % | 150.384 M -12.45 % | 171.778 M 10.64 % | 155.262 M -6.62 % | 166.263 M -66.39 % | 494.690 M -2.51 % | 507.428 M 3.59 % | 489.823 M 196.29 % | 165.321 M -60.94 % | 423.294 M 54.32 % | 274.294 M 3.17 % | 265.859 M -4.01 % | 276.961 M 1 592.41 % | -18.558 M 37.31 % | -29.604 M 8.93 % | -32.508 M -25.74 % | -25.853 M -28.44 % | -20.128 M -41.99 % | -14.176 M -325.41 % | 6.289 M 3.34 % | 6.086 M 254.31 % | -3.944 M 42.87 % | -6.903 M -170.58 % | 9.781 M 283.20 % | -5.339 M -331.03 % | 2.311 M 118.20 % | -12.697 M 36.72 % | -20.065 M 23.42 % | -26.202 M -261.91 % | -7.240 M -103.20 % | -3.563 M -144.35 % | 8.033 M -48.28 % | 15.533 M -22.36 % | 20.007 M -17.32 % | 24.198 M 34.80 % | 17.951 M -18.90 % | 22.134 M -19.82 % | 27.605 M 49.94 % | 18.411 M 588.26 % | 2.675 M -71.72 % | 9.458 M 136.39 % | 4.001 M 474.28 % | -1.069 M -103.80 % | 28.122 M 216 423.08 % | -13.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 913.962 M -10.86 % | 1.025 B -2.61 % | 1.053 B -22.45 % | 1.358 B 2.98 % | 1.318 B -0.42 % | 1.324 B 4.17 % | 1.271 B 28.56 % | 988.465 M -2.00 % | 1.009 B -23.64 % | 1.321 B -4.09 % | 1.377 B 1.16 % | 1.361 B 8.43 % | 1.256 B -9.46 % | 1.387 B 15.15 % | 1.204 B 9.88 % | 1.096 B 1.67 % | 1.078 B 11.82 % | 964.128 M 11.07 % | 868.001 M 8.32 % | 801.294 M 9.48 % | 731.891 M -12.82 % | 839.489 M 1.66 % | 825.786 M 4.38 % | 791.128 M 8.51 % | 729.111 M -28.50 % | 1.020 B 0.77 % | 1.012 B 3.85 % | 974.423 M 11.76 % | 871.895 M -14.73 % | 1.023 B 16.20 % | 879.928 M 43.10 % | 614.913 M 24.00 % | 495.911 M -22.90 % | 643.182 M 16.90 % | 550.216 M 3.29 % | 532.698 M 6.68 % | 499.349 M -15.07 % | 587.967 M 26.62 % | 464.365 M 6.02 % | 437.979 M 2.41 % | 427.688 M -12.65 % | 489.641 M -8.37 % | 534.357 M 15.15 % | 464.052 M 12.78 % | 411.466 M 5.80 % | 388.927 M 42.29 % | 273.335 M 106.53 % | 132.348 M 10.78 % | 119.469 M -8.02 % | 129.885 M -3.42 % | 134.481 M -3.22 % | 138.949 M -3.52 % | 144.019 M -30.75 % | 207.977 M 4.30 % | 199.397 M 6.11 % | 187.907 M 17.60 % | 159.790 M -18.88 % | 196.968 M 11.54 % | 176.597 M |
Common stock | 1.186 B -0.32 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 0.00 % | 1.190 B 11.21 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 3.88 % | 1.030 B 0.00 % | 1.030 B 0.00 % | 1.030 B 10.75 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.00 % | 930.293 M 0.09 % | 929.417 M 7.02 % | 868.452 M 0.11 % | 867.467 M 0.14 % | 866.262 M 0.18 % | 864.737 M 0.41 % | 861.234 M 13.62 % | 757.977 M 0.10 % | 757.254 M 0.00 % | 757.254 M 0.00 % | 757.254 M 0.01 % | 757.144 M 1.43 % | 746.453 M 6.23 % | 702.646 M 0.00 % | 702.646 M 0.00 % | 702.646 M 2.67 % | 684.374 M 11.03 % | 616.363 M 5.50 % | 584.217 M 13.53 % | 514.583 M 0.08 % | 514.171 M 0.70 % | 510.614 M 0.00 % | 510.614 M 0.00 % | 510.614 M 5.00 % | 486.299 M 0.00 % | 486.299 M 0.00 % | 486.299 M 0.00 % | 486.299 M 0.00 % | 486.299 M 0.00 % | 486.299 M 9.28 % | 444.999 M 7.23 % | 414.999 M 0.00 % | 414.999 M 0.00 % | 414.999 M |
Total equity | 6.274 B -3.81 % | 6.523 B -0.36 % | 6.546 B 0.55 % | 6.511 B 1.06 % | 6.442 B -0.03 % | 6.444 B 1.25 % | 6.365 B -0.64 % | 6.406 B 14.83 % | 5.578 B -5.43 % | 5.899 B -0.23 % | 5.912 B 0.42 % | 5.888 B 5.18 % | 5.598 B -1.41 % | 5.678 B 3.86 % | 5.467 B 15.79 % | 4.721 B -0.01 % | 4.722 B 2.44 % | 4.610 B 16.10 % | 3.970 B 1.92 % | 3.896 B 1.98 % | 3.820 B -6.01 % | 4.064 B 0.28 % | 4.053 B 0.73 % | 4.024 B 0.52 % | 4.003 B -4.47 % | 4.190 B 0.77 % | 4.158 B 13.75 % | 3.656 B 2.53 % | 3.565 B 3.35 % | 3.450 B 4.79 % | 3.292 B 4.86 % | 3.139 B 30.46 % | 2.406 B -4.69 % | 2.525 B 3.36 % | 2.443 B 0.77 % | 2.424 B 1.32 % | 2.392 B -3.44 % | 2.478 B 5.80 % | 2.342 B 1.09 % | 2.317 B 1.17 % | 2.290 B 1.19 % | 2.263 B 8.78 % | 2.080 B 10.55 % | 1.882 B 11.95 % | 1.681 B 2.75 % | 1.636 B 2.29 % | 1.599 B 10.88 % | 1.442 B 0.54 % | 1.435 B -0.72 % | 1.445 B -1.83 % | 1.472 B 0.16 % | 1.470 B 2.72 % | 1.431 B -4.07 % | 1.492 B 0.95 % | 1.477 B 10.69 % | 1.335 B 12.16 % | 1.190 B -2.17 % | 1.216 B 2.79 % | 1.183 B |
Other non current liabilities | 5.670 M -0.30 % | 5.687 M -0.14 % | 5.695 M -12.38 % | 6.500 M 0.40 % | 6.474 M -0.05 % | 6.477 M 0.00 % | 6.477 M 5 000.00 % | 127.000 K 7.63 % | 118.000 K -98.73 % | 9.280 M 0.00 % | 9.280 M 12.96 % | 8.215 M 21.11 % | 6.783 M 0.00 % | 6.783 M 6 239.25 % | 107.000 K -91.81 % | 1.307 M 0.00 % | 1.307 M -80.92 % | 6.849 M 424.02 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M 0.00 % | 1.307 M -31.10 % | 1.897 M -7.33 % | 2.047 M 15.19 % | 1.777 M 25.41 % | 1.417 M 0.00 % | 1.417 M 0.00 % | 1.417 M -50.85 % | 2.883 M -35.04 % | 4.438 M 1.46 % | 4.374 M 0.78 % | 4.340 M 4.13 % | 4.168 M 4.91 % | 3.973 M -98.62 % | 287.545 M -1.02 % | 290.503 M 0.33 % | 289.556 M -1.55 % | 294.121 M 0.26 % | 293.352 M -0.91 % | 296.050 M 8 531.20 % | 3.430 M -98.48 % | 225.514 M 1.52 % | 222.130 M -0.75 % | 223.813 M 0.60 % | 222.481 M 0.27 % | 221.876 M 0.35 % | 221.101 M -0.16 % | 221.457 M 8 011.98 % | 2.730 M -98.93 % | 255.279 M 17 915.46 % | 1.417 M -99.43 % | 247.492 M 8 863.85 % | 2.761 M -52.15 % | 5.770 M 120.48 % | 2.617 M -8.82 % | 2.870 M 9.88 % | 2.612 M |
Long term debt | 880.356 M 1.84 % | 864.467 M 26.47 % | 683.535 M 3.87 % | 658.059 M -7.53 % | 711.681 M -7.02 % | 765.403 M -5.98 % | 814.095 M -47.36 % | 1.547 B -3.92 % | 1.610 B -3.08 % | 1.661 B -2.92 % | 1.711 B -1.52 % | 1.737 B -1.49 % | 1.763 B -1.51 % | 1.790 B 0.22 % | 1.786 B 90.67 % | 936.941 M 2.74 % | 911.922 M 7.98 % | 844.546 M 2.10 % | 827.139 M 17.26 % | 705.396 M 5.22 % | 670.374 M -3.72 % | 696.286 M -3.54 % | 721.812 M -14.20 % | 841.294 M 2.51 % | 820.662 M 44.16 % | 569.267 M -6.04 % | 605.855 M -24.58 % | 803.288 M 58.02 % | 508.356 M -13.31 % | 586.403 M -7.37 % | 633.054 M -15.56 % | 749.722 M 28.39 % | 583.944 M -45.65 % | 1.074 B -3.85 % | 1.117 B 2.38 % | 1.091 B 2.68 % | 1.063 B -1.62 % | 1.080 B -7.30 % | 1.166 B 7.11 % | 1.088 B 3.20 % | 1.054 B 437.91 % | 196.022 M -18.72 % | 241.183 M 2 121.25 % | 10.858 M -97.20 % | 388.354 M -0.88 % | 391.811 M -2.30 % | 401.021 M -0.93 % | 404.794 M -2.95 % | 417.092 M -1.58 % | 423.779 M -0.69 % | 426.731 M -12.37 % | 486.984 M 286.30 % | 126.065 M -13.05 % | 144.984 M -27.50 % | 199.974 M -7.44 % | 216.058 M -4.13 % | 225.363 M -4.67 % | 236.415 M -4.12 % | 246.567 M |
Total non current liabilities | 1.204 B 1.34 % | 1.189 B 17.96 % | 1.008 B -0.06 % | 1.008 B -5.05 % | 1.062 B -4.35 % | 1.110 B -4.65 % | 1.164 B -39.17 % | 1.914 B -3.19 % | 1.977 B -2.52 % | 2.028 B -2.40 % | 2.078 B 0.08 % | 2.076 B -1.19 % | 2.101 B -1.27 % | 2.128 B 0.18 % | 2.124 B 69.73 % | 1.252 B 2.04 % | 1.227 B 5.81 % | 1.159 B 1.53 % | 1.142 B 13.22 % | 1.008 B 3.60 % | 973.295 M -2.59 % | 999.207 M -2.48 % | 1.025 B -10.32 % | 1.143 B 1.79 % | 1.123 B 29.03 % | 870.012 M -4.56 % | 911.540 M -17.34 % | 1.103 B 37.50 % | 802.053 M -9.45 % | 885.778 M -5.03 % | 932.656 M -11.40 % | 1.053 B 16.75 % | 901.663 M -35.65 % | 1.401 B -2.01 % | 1.430 B -3.02 % | 1.474 B 5.58 % | 1.397 B -1.47 % | 1.417 B -6.19 % | 1.511 B 4.24 % | 1.450 B 3.01 % | 1.407 B 157.74 % | 545.980 M -7.81 % | 592.264 M 109.79 % | 282.311 M -57.00 % | 656.577 M -0.75 % | 661.557 M -1.61 % | 672.355 M 0.41 % | 669.596 M -2.15 % | 684.283 M -0.63 % | 688.601 M 0.45 % | 685.540 M -7.64 % | 742.263 M 95.46 % | 379.759 M -3.24 % | 392.476 M -13.71 % | 454.851 M -4.08 % | 474.202 M -1.25 % | 480.209 M -3.30 % | 496.588 M -1.69 % | 505.119 M |
Other current liabilities | 726.971 M 49.42 % | 486.517 M 18.48 % | 410.645 M 9.34 % | 375.583 M 18.10 % | 318.021 M 24.94 % | 254.532 M -16.24 % | 303.870 M -9.77 % | 336.786 M 190.63 % | -371.616 M -189.19 % | 416.645 M -40.89 % | 704.923 M -47.30 % | 1.338 B 57.44 % | 849.695 M 89.56 % | 448.245 M 60.37 % | 279.511 M -27.28 % | 384.374 M 18.32 % | 324.862 M 25.03 % | 259.828 M -15.22 % | 306.470 M 64.20 % | 186.642 M -56.72 % | 431.273 M 54.39 % | 279.332 M -25.35 % | 374.203 M 2 251.70 % | 15.912 M -97.44 % | 622.671 M 429.47 % | 117.603 M -18.91 % | 145.031 M 44.11 % | 100.641 M -78.06 % | 458.814 M 200.33 % | 152.769 M -26.21 % | 207.045 M 47.51 % | 140.358 M -59.43 % | 345.952 M 257.24 % | 96.840 M -32.00 % | 142.415 M 25.62 % | 113.370 M 118.57 % | 51.868 M 35.13 % | 38.383 M -64.32 % | 107.576 M -22.75 % | 139.249 M -28.31 % | 194.234 M 66.48 % | 116.669 M -3.57 % | 120.990 M 32.15 % | 91.554 M -57.10 % | 213.395 M 459.06 % | 38.170 M -58.43 % | 91.815 M -22.03 % | 117.751 M -34.83 % | 180.672 M 24.94 % | 144.610 M 54.97 % | 93.316 M -16.24 % | 111.407 M -16.02 % | 132.652 M 14.92 % | 115.433 M -1.59 % | 117.299 M 14.69 % | 102.278 M -17.59 % | 124.108 M -4.84 % | 130.425 M 47.47 % | 88.440 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.545 M 334.86 % | 33.929 M 154.21 % | 13.347 M -92.34 % | 174.281 M -67.40 % | 534.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.556 M 26.10 % | 140.012 M 0.72 % | 139.015 M 82.66 % | 76.105 M -47.20 % | 144.131 M 12.16 % | 128.509 M -54.37 % | 281.611 M 153.77 % | 110.973 M -47.63 % | 211.917 M 216.93 % | 66.866 M -82.82 % | 389.182 M 693.49 % | 49.047 M -36.35 % | 77.053 M 9.54 % | 70.342 M -80.48 % | 360.336 M 725.12 % | 43.671 M -44.74 % | 79.034 M -51.36 % | 162.489 M -56.87 % | 376.715 M 189.85 % | 129.971 M -17.55 % | 157.638 M 13.59 % | 138.783 M -50.45 % | 280.112 M 100.10 % | 139.984 M 3.35 % | 135.446 M -16.74 % | 162.678 M -27.84 % | 225.426 M 66.75 % | 135.188 M 2.23 % | 132.244 M 30.26 % | 101.526 M -16.36 % | 121.378 M 191.85 % | 41.589 M -55.07 % | 92.570 M -22.91 % | 120.087 M -33.75 % | 181.256 M 23.96 % | 146.221 M 206.22 % | -137.660 M -387.07 % | 47.953 M 68.26 % | 28.499 M | 0.000 -100.00 % | 45.139 M 98.48 % | 22.742 M -35.54 % | 35.281 M | 0.000 | 0.000 |
Short term debt | 2.358 B 0.69 % | 2.342 B 32.14 % | 1.772 B 12.84 % | 1.571 B -1.42 % | 1.593 B 10.37 % | 1.444 B -25.65 % | 1.942 B 69.63 % | 1.145 B -38.72 % | 1.868 B 7.94 % | 1.730 B -26.62 % | 2.358 B 25.11 % | 1.885 B -25.23 % | 2.521 B 7.82 % | 2.338 B 13.84 % | 2.054 B -21.73 % | 2.624 B 21.02 % | 2.168 B 7.36 % | 2.019 B 20.61 % | 1.674 B 14.85 % | 1.458 B -10.83 % | 1.635 B -6.49 % | 1.748 B 25.42 % | 1.394 B -15.68 % | 1.653 B 3.32 % | 1.600 B -10.96 % | 1.797 B -7.20 % | 1.936 B 0.15 % | 1.933 B 15.98 % | 1.667 B 12.14 % | 1.487 B 24.94 % | 1.190 B -0.46 % | 1.195 B -30.71 % | 1.725 B 41.68 % | 1.218 B 18.94 % | 1.024 B 6.75 % | 959.067 M 46.33 % | 655.394 M -2.19 % | 670.099 M -27.24 % | 920.957 M -35.50 % | 1.428 B 17.78 % | 1.212 B -36.48 % | 1.909 B 9.97 % | 1.735 B 2.34 % | 1.696 B 80.71 % | 938.380 M -18.38 % | 1.150 B 19.94 % | 958.599 M -3.47 % | 993.099 M 51.39 % | 656.008 M -26.79 % | 896.095 M 32.89 % | 674.308 M 34.48 % | 501.435 M -45.95 % | 927.797 M -11.70 % | 1.051 B 20.13 % | 874.690 M 11.25 % | 786.272 M 3.19 % | 761.931 M 9.62 % | 695.070 M -11.46 % | 785.013 M |
Total current liabilities | 3.411 B 10.08 % | 3.099 B 34.83 % | 2.298 B 9.64 % | 2.096 B -5.32 % | 2.214 B 17.89 % | 1.878 B -21.47 % | 2.391 B 49.53 % | 1.599 B -40.91 % | 2.706 B 10.09 % | 2.458 B -25.83 % | 3.314 B -5.90 % | 3.522 B -3.80 % | 3.661 B 18.31 % | 3.094 B 18.36 % | 2.615 B -16.33 % | 3.125 B 18.68 % | 2.633 B 2.66 % | 2.565 B 21.82 % | 2.105 B 16.22 % | 1.812 B -15.55 % | 2.145 B 0.33 % | 2.138 B 13.06 % | 1.891 B -2.51 % | 1.940 B -16.30 % | 2.318 B 10.05 % | 2.106 B -4.86 % | 2.214 B 0.01 % | 2.214 B -0.30 % | 2.220 B 25.37 % | 1.771 B 12.85 % | 1.569 B 8.60 % | 1.445 B -33.68 % | 2.179 B 46.14 % | 1.491 B 17.04 % | 1.274 B 5.82 % | 1.204 B -9.70 % | 1.333 B 18.07 % | 1.129 B 1.92 % | 1.108 B -33.01 % | 1.654 B 11.20 % | 1.487 B -29.20 % | 2.100 B 8.93 % | 1.928 B 4.21 % | 1.850 B 38.30 % | 1.338 B 9.40 % | 1.223 B 12.45 % | 1.088 B -11.66 % | 1.231 B 22.53 % | 1.005 B -5.80 % | 1.067 B 31.82 % | 809.104 M 1.96 % | 793.566 M -29.64 % | 1.128 B -3.29 % | 1.166 B 13.47 % | 1.028 B -2.37 % | 1.053 B 10.48 % | 952.834 M 15.43 % | 825.495 M -10.59 % | 923.309 M |
Total liabilities | 4.615 B 7.65 % | 4.287 B 29.69 % | 3.306 B 6.49 % | 3.104 B -5.23 % | 3.276 B 9.63 % | 2.988 B -15.96 % | 3.555 B 1.21 % | 3.513 B -24.98 % | 4.683 B 4.39 % | 4.486 B -16.80 % | 5.392 B -3.68 % | 5.598 B -2.85 % | 5.762 B 10.33 % | 5.223 B 10.21 % | 4.739 B 8.28 % | 4.376 B 13.39 % | 3.860 B 3.64 % | 3.724 B 14.69 % | 3.247 B 15.15 % | 2.820 B -9.57 % | 3.119 B -0.60 % | 3.137 B 7.60 % | 2.916 B -5.41 % | 3.083 B -10.40 % | 3.440 B 15.60 % | 2.976 B -4.77 % | 3.125 B -5.76 % | 3.316 B 9.73 % | 3.022 B 13.76 % | 2.657 B 6.18 % | 2.502 B 0.17 % | 2.498 B -18.92 % | 3.080 B 6.51 % | 2.892 B 6.97 % | 2.704 B 0.95 % | 2.678 B -1.88 % | 2.730 B 7.19 % | 2.546 B -2.76 % | 2.619 B -15.61 % | 3.103 B 7.22 % | 2.894 B 9.37 % | 2.646 B 5.00 % | 2.520 B 18.19 % | 2.133 B 6.92 % | 1.994 B 5.83 % | 1.885 B 7.08 % | 1.760 B -7.41 % | 1.901 B 12.53 % | 1.689 B -3.77 % | 1.755 B 17.43 % | 1.495 B -2.68 % | 1.536 B 1.87 % | 1.508 B -3.28 % | 1.559 B 5.13 % | 1.483 B -2.90 % | 1.527 B 6.55 % | 1.433 B 8.39 % | 1.322 B -7.44 % | 1.428 B |
Other non current assets | 408.901 M -26.73 % | 558.049 M 1 271.80 % | 40.680 M -76.24 % | 171.224 M 521.25 % | 27.561 M 4.93 % | 26.265 M -11.38 % | 29.639 M -65.39 % | 85.629 M -3.60 % | 88.829 M -47.23 % | 168.317 M -3.53 % | 174.474 M 22.05 % | 142.956 M -57.41 % | 335.665 M 19.32 % | 281.316 M 42.53 % | 197.367 M 22.73 % | 160.813 M 11.42 % | 144.336 M -2.57 % | 148.149 M 41.69 % | 104.557 M 76.74 % | 59.159 M 91.29 % | 30.926 M -16.70 % | 37.126 M -8.88 % | 40.745 M -30.77 % | 58.851 M 3.71 % | 56.748 M 7.63 % | 52.725 M -44.31 % | 94.679 M 29.87 % | 72.904 M 20.21 % | 60.649 M 27.81 % | 47.454 M -1.42 % | 48.136 M -80.26 % | 243.830 M 7.44 % | 226.939 M 32.74 % | 170.963 M 3.00 % | 165.977 M 23.59 % | 134.297 M 21.81 % | 110.255 M -0.69 % | 111.024 M 4.61 % | 106.134 M -27.01 % | 145.410 M -10.40 % | 162.282 M -77.88 % | 733.782 M -2.32 % | 751.185 M 7.93 % | 695.978 M 0.85 % | 690.092 M 31.09 % | 526.419 M 0.54 % | 523.605 M 30.42 % | 401.476 M 18.26 % | 339.476 M 21.56 % | 279.258 M 247.78 % | 80.298 M 140.41 % | 33.401 M -60.94 % | 85.516 M 63.97 % | 52.152 M -37.42 % | 83.343 M -0.49 % | 83.751 M 7.26 % | 78.080 M -3.96 % | 81.298 M -1.01 % | 82.131 M |
Long term investments | 0.000 -100.00 % | 3.369 M -96.88 % | 107.909 M 0.00 % | 107.909 M 1.12 % | 106.709 M 0.00 % | 106.709 M 0.00 % | 106.709 M 4 179.09 % | -2.616 M -1 742.25 % | -142.000 K 99.95 % | -306.394 M -4 241.09 % | -7.058 M -125.22 % | 27.990 M 77.83 % | 15.740 M -79.53 % | 76.882 M -27.41 % | 105.912 M 3 934.61 % | -2.762 M 91.26 % | -31.612 M 57.32 % | -74.067 M -246.23 % | 50.651 M 391.90 % | -17.352 M -229.10 % | 13.441 M 140.89 % | -32.873 M -182.86 % | 39.672 M 122.09 % | -179.579 M -28.31 % | -139.962 M -364.72 % | 52.871 M 16.75 % | 45.284 M 13.34 % | 39.953 M -8.61 % | 43.715 M -3.44 % | 45.274 M -5.83 % | 48.078 M 50.20 % | 32.009 M -55.11 % | 71.298 M -1.16 % | 72.134 M 0.25 % | 71.956 M -0.41 % | 72.252 M 0.00 % | 72.253 M -0.15 % | 72.358 M -0.25 % | 72.540 M -0.06 % | 72.580 M 0.65 % | 72.113 M 39.06 % | 51.858 M 2.15 % | 50.768 M -73.87 % | 194.302 M 10 358.82 % | -1.894 M -103.37 % | 56.134 M 2 781.99 % | -2.093 M -105.53 % | 37.823 M -11.09 % | 42.541 M -0.46 % | 42.737 M 42.50 % | 29.991 M 13.52 % | 26.419 M 32.54 % | 19.933 M -48.96 % | 39.051 M 53.07 % | 25.512 M 89.45 % | 13.466 M -45.66 % | 24.781 M 107.53 % | 11.941 M 4.34 % | 11.444 M |
Intangible assets | 0.000 -100.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M -78.25 % | 59.067 M 1.21 % | 58.362 M 354.32 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M | 0.000 -100.00 % | 807.426 M | 0.000 -100.00 % | 621.469 M 4 737.84 % | 12.846 M -97.95 % | 626.985 M -8.29 % | 683.695 M 30.89 % | 522.332 M -28.51 % | 730.619 M 20.93 % | 604.147 M -18.31 % | 739.561 M 2 104.55 % | 33.547 M 3.82 % | 32.314 M 12.72 % | 28.668 M 3.30 % | 27.752 M -3.03 % | 28.620 M 14 884.29 % | 191.000 K -23.60 % | 250.000 K -20.13 % | 313.000 K -98.23 % | 17.655 M 1 778.19 % | 940.000 K -11.32 % | 1.060 M -8.93 % | 1.164 M -9.49 % | 1.286 M -7.81 % | 1.395 M -7.74 % | 1.512 M -8.25 % | 1.648 M -6.47 % | 1.762 M -1.45 % | 1.788 M -5.60 % | 1.894 M -6.10 % | 2.017 M -3.63 % | 2.093 M -5.72 % | 2.220 M -68.39 % | 7.023 M -0.35 % | 7.048 M 205.11 % | 2.310 M -99.48 % | 447.183 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.156 M 6.05 % | 69.925 M -76.18 % | 293.548 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.854 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.692 M 25.84 % | -21.160 M -6.20 % | -19.924 M -15.89 % | -17.192 M 29.49 % | -24.383 M | 0.000 | 0.000 | 0.000 100.00 % | -17.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.759 M -4.46 % | -4.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M -90.36 % | 133.223 M 3.85 % | 128.287 M -58.13 % | 306.394 M 2 285.13 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M 0.00 % | 12.846 M -79.18 % | 61.700 M 32.48 % | 46.574 M -50.04 % | 93.214 M -35.09 % | 143.608 M 919.44 % | 14.087 M -82.31 % | 79.618 M 67.48 % | 47.539 M -51.62 % | 98.264 M 325.44 % | 23.097 M -90.24 % | 236.702 M 14.51 % | 206.710 M 3 157.84 % | 6.345 M -64.46 % | 17.855 M 60.08 % | 11.154 M 27.56 % | 8.744 M -17.20 % | 10.560 M 149.23 % | 4.237 M 2 118.32 % | 191.000 K -23.60 % | 250.000 K -20.13 % | 313.000 K -26.35 % | 425.000 K -54.79 % | 940.000 K -11.32 % | 1.060 M -8.93 % | 1.164 M -9.49 % | 1.286 M -7.81 % | 1.395 M -7.74 % | 1.512 M -8.25 % | 1.648 M -6.47 % | 1.762 M -1.45 % | 1.788 M -5.60 % | 1.894 M -6.10 % | 2.017 M -3.63 % | 2.093 M -5.72 % | 2.220 M -1.94 % | 2.264 M -9.15 % | 2.492 M 7.88 % | 2.310 M -95.44 % | 50.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.045 B 6.12 % | 4.754 B -2.93 % | 4.897 B 4.27 % | 4.697 B -2.09 % | 4.797 B 0.16 % | 4.789 B -0.74 % | 4.825 B 5.62 % | 4.568 B 0.54 % | 4.543 B 0.12 % | 4.538 B 0.56 % | 4.513 B 1.13 % | 4.462 B 5.74 % | 4.220 B -0.15 % | 4.227 B 3.27 % | 4.093 B 2.45 % | 3.995 B -1.37 % | 4.050 B 1.30 % | 3.998 B -0.54 % | 4.020 B 1.24 % | 3.971 B 0.06 % | 3.968 B 1.37 % | 3.915 B 0.69 % | 3.888 B 3.14 % | 3.769 B 1.28 % | 3.722 B 1.48 % | 3.668 B 2.30 % | 3.585 B 1.67 % | 3.527 B 12.91 % | 3.123 B 3.88 % | 3.007 B -0.49 % | 3.022 B 5.97 % | 2.851 B 1.92 % | 2.798 B 0.10 % | 2.795 B -0.61 % | 2.812 B 1.45 % | 2.772 B -1.01 % | 2.800 B -0.34 % | 2.810 B -0.19 % | 2.815 B 2.40 % | 2.749 B 2.28 % | 2.688 B 32.55 % | 2.028 B 1.98 % | 1.988 B 26.67 % | 1.570 B 1.67 % | 1.544 B -1.01 % | 1.560 B 0.67 % | 1.549 B 14.13 % | 1.357 B 1.30 % | 1.340 B -0.35 % | 1.345 B -7.87 % | 1.460 B 11.05 % | 1.314 B 1.56 % | 1.294 B -0.16 % | 1.296 B 0.36 % | 1.292 B 0.20 % | 1.289 B -0.57 % | 1.296 B -0.02 % | 1.297 B -0.30 % | 1.301 B |
Total non current assets | 5.511 B 2.76 % | 5.363 B 5.23 % | 5.097 B 0.38 % | 5.078 B 0.81 % | 5.037 B 0.29 % | 5.022 B -0.93 % | 5.069 B 3.89 % | 4.879 B 0.54 % | 4.853 B 1.06 % | 4.802 B 0.27 % | 4.789 B 2.03 % | 4.694 B 1.28 % | 4.634 B -0.26 % | 4.646 B 3.01 % | 4.511 B 6.08 % | 4.252 B -1.24 % | 4.305 B 0.99 % | 4.263 B 0.62 % | 4.237 B 2.47 % | 4.135 B 0.75 % | 4.104 B 1.08 % | 4.060 B 0.69 % | 4.033 B 3.02 % | 3.914 B 1.12 % | 3.871 B 1.75 % | 3.805 B 0.92 % | 3.770 B 2.27 % | 3.686 B 12.78 % | 3.268 B 4.03 % | 3.142 B -0.18 % | 3.147 B -0.21 % | 3.154 B 0.78 % | 3.130 B 1.79 % | 3.075 B -0.32 % | 3.084 B 2.44 % | 3.011 B -0.03 % | 3.012 B -0.31 % | 3.022 B -0.12 % | 3.025 B 0.77 % | 3.002 B 1.49 % | 2.958 B 3.82 % | 2.849 B 0.81 % | 2.826 B 14.04 % | 2.478 B 10.29 % | 2.247 B 4.19 % | 2.157 B 3.40 % | 2.086 B 15.20 % | 1.811 B 4.31 % | 1.736 B 3.23 % | 1.682 B 7.10 % | 1.570 B 10.12 % | 1.426 B 1.86 % | 1.400 B 0.88 % | 1.387 B -0.92 % | 1.400 B 1.03 % | 1.386 B -0.93 % | 1.399 B 0.67 % | 1.390 B -0.31 % | 1.394 B |
Other current assets | 441.949 M 28.42 % | 344.131 M 34.05 % | 256.726 M 18.11 % | 217.370 M -12.23 % | 247.654 M -47.16 % | 468.713 M 208.65 % | 151.860 M -79.28 % | 732.980 M -50.80 % | 1.490 B 51.84 % | 981.182 M 68.78 % | 581.347 M -27.95 % | 806.920 M 72.95 % | 466.571 M -42.20 % | 807.217 M -19.57 % | 1.004 B 54.83 % | 648.211 M -16.55 % | 776.784 M 547.44 % | 119.978 M -79.93 % | 597.680 M 288.86 % | 153.700 M 54.51 % | 99.476 M -36.51 % | 156.684 M -28.27 % | 218.444 M -40.52 % | 367.230 M 479.22 % | 63.401 M -32.85 % | 94.415 M -84.01 % | 590.498 M 80.12 % | 327.838 M 134.02 % | 140.090 M 65.10 % | 84.853 M -67.22 % | 258.860 M 599.04 % | 37.031 M 6.03 % | 34.924 M -0.76 % | 35.192 M -67.53 % | 108.384 M 223.94 % | 33.458 M -73.82 % | 127.780 M 3.60 % | 123.334 M 12.65 % | 109.486 M 19.21 % | 91.842 M 24.95 % | 73.501 M -25.43 % | 98.570 M 16.81 % | 84.384 M -26.84 % | 115.338 M 48.57 % | 77.633 M 3.47 % | 75.029 M 23.25 % | 60.876 M -26.91 % | 83.287 M -86.22 % | 604.380 M -6.42 % | 645.877 M 61.12 % | 400.866 M 206.82 % | 130.652 M 122.00 % | 58.853 M -89.72 % | 572.472 M 22.48 % | 467.384 M -27.61 % | 645.646 M 1 496.59 % | 40.439 M -18.56 % | 49.658 M -4.06 % | 51.762 M |
Short term investments | 164.910 M -10.29 % | 183.830 M 67.73 % | 109.597 M -4.59 % | 114.864 M 591.04 % | 16.622 M 90.07 % | 8.745 M -55.36 % | 19.588 M -83.41 % | 118.067 M 4.36 % | 113.131 M -73.11 % | 420.749 M 244.73 % | 122.053 M 39.34 % | 87.595 M -17.65 % | 106.371 M 34.66 % | 78.992 M 58.12 % | 49.958 M 15.91 % | 43.102 M -51.97 % | 89.742 M -31.71 % | 131.413 M 6 845.72 % | 1.892 M -97.28 % | 69.486 M 85.76 % | 37.407 M -57.56 % | 88.132 M 579.77 % | 12.965 M -94.49 % | 235.366 M 14.60 % | 205.374 M 4 000.10 % | 5.009 M -48.78 % | 9.780 M -10.64 % | 10.944 M 27.40 % | 8.590 M -18.25 % | 10.508 M 151.75 % | 4.174 M -93.07 % | 60.243 M 47.10 % | 40.954 M 2.08 % | 40.118 M -0.44 % | 40.296 M 0.74 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -0.35 % | 40.139 M 10 087.56 % | 394.000 K -73.45 % | 1.484 M -11.93 % | 1.685 M -97.30 % | 62.470 M 1 161.26 % | 4.953 M -92.10 % | 62.669 M 334.33 % | 14.429 M 48.58 % | 9.711 M 2.06 % | 9.515 M -57.26 % | 22.261 M -13.83 % | 25.833 M -20.07 % | 32.319 M 144.82 % | 13.201 M -50.63 % | 26.740 M -31.06 % | 38.786 M 41.19 % | 27.471 M -31.85 % | 40.311 M -1.22 % | 40.808 M |
cash and cash equivalents | 2.509 B -10.72 % | 2.810 B -3.28 % | 2.906 B 11.51 % | 2.606 B -10.02 % | 2.896 B 11.68 % | 2.593 B -6.75 % | 2.781 B 14.62 % | 2.426 B 13.05 % | 2.146 B -4.96 % | 2.258 B -26.48 % | 3.072 B 0.00 % | 3.072 B 26.00 % | 2.438 B 11.84 % | 2.180 B 15.80 % | 1.882 B 40.10 % | 1.343 B -6.74 % | 1.441 B 19.17 % | 1.209 B 71.73 % | 703.928 M 14.44 % | 615.102 M -14.11 % | 716.164 M -18.50 % | 878.776 M 14.54 % | 767.193 M 139.91 % | 319.781 M -57.64 % | 754.833 M 78.07 % | 423.899 M -20.65 % | 534.209 M 12.35 % | 475.479 M -30.24 % | 681.555 M 14.81 % | 593.636 M 27.33 % | 466.220 M 3.23 % | 451.627 M -3.10 % | 466.091 M 7.45 % | 433.794 M 10.40 % | 392.926 M 5.58 % | 372.151 M -21.42 % | 473.565 M 9.34 % | 433.116 M 10.04 % | 393.586 M -37.35 % | 628.207 M 27.77 % | 491.654 M 25.28 % | 392.455 M 15.58 % | 339.540 M 80.80 % | 187.797 M -11.37 % | 211.892 M -6.94 % | 227.686 M -24.59 % | 301.924 M 4.83 % | 288.002 M 10.31 % | 261.077 M 12.66 % | 231.744 M -3.23 % | 239.477 M -8.38 % | 261.373 M 10.05 % | 237.511 M 1.12 % | 234.891 M 19.14 % | 197.154 M 68.80 % | 116.798 M -27.34 % | 160.756 M 5.26 % | 152.728 M -13.40 % | 176.364 M |
Cash and short term investments | 2.674 B -10.70 % | 2.994 B -0.70 % | 3.015 B 10.83 % | 2.721 B -6.06 % | 2.896 B 11.30 % | 2.602 B -7.09 % | 2.801 B 10.07 % | 2.544 B 12.61 % | 2.259 B -15.67 % | 2.679 B -16.11 % | 3.194 B 1.10 % | 3.159 B 24.18 % | 2.544 B 12.64 % | 2.259 B 16.89 % | 1.932 B 39.35 % | 1.387 B -9.39 % | 1.530 B 14.18 % | 1.340 B 89.89 % | 705.820 M 3.10 % | 684.588 M -9.15 % | 753.571 M -22.06 % | 966.908 M 23.94 % | 780.158 M 40.53 % | 555.147 M -42.18 % | 960.207 M 123.87 % | 428.908 M -21.16 % | 543.989 M 11.83 % | 486.423 M -29.52 % | 690.145 M 14.24 % | 604.144 M 28.43 % | 470.394 M -8.10 % | 511.870 M 0.95 % | 507.045 M 6.99 % | 473.912 M 9.39 % | 433.222 M 5.11 % | 412.151 M -19.75 % | 513.565 M 8.55 % | 473.116 M 9.12 % | 433.586 M -35.11 % | 668.207 M 25.65 % | 531.793 M 35.37 % | 392.849 M 15.20 % | 341.024 M 79.98 % | 189.482 M -10.58 % | 211.892 M -8.92 % | 232.639 M -22.95 % | 301.924 M -0.17 % | 302.431 M 11.69 % | 270.788 M 12.24 % | 241.259 M -7.82 % | 261.738 M -8.87 % | 287.206 M 6.44 % | 269.830 M 8.76 % | 248.092 M 10.81 % | 223.894 M 43.91 % | 155.584 M -17.34 % | 188.227 M -2.49 % | 193.039 M -11.11 % | 217.172 M |
Total current assets | 5.378 B -1.26 % | 5.447 B 14.54 % | 4.756 B 4.80 % | 4.538 B -3.07 % | 4.681 B 6.15 % | 4.410 B -9.09 % | 4.851 B -3.74 % | 5.039 B -6.83 % | 5.409 B -3.12 % | 5.583 B -14.31 % | 6.515 B -4.08 % | 6.793 B 0.99 % | 6.726 B 7.54 % | 6.254 B 9.83 % | 5.695 B 17.52 % | 4.846 B 13.32 % | 4.276 B 5.06 % | 4.070 B 36.56 % | 2.981 B 15.50 % | 2.581 B -8.95 % | 2.834 B -9.77 % | 3.141 B 6.98 % | 2.936 B -8.01 % | 3.192 B -10.64 % | 3.572 B 6.25 % | 3.362 B -4.32 % | 3.514 B 6.94 % | 3.286 B -1.00 % | 3.319 B 11.96 % | 2.965 B 12.02 % | 2.646 B 6.58 % | 2.483 B 5.34 % | 2.357 B 0.64 % | 2.342 B 13.61 % | 2.062 B -1.40 % | 2.091 B -0.89 % | 2.110 B 5.36 % | 2.003 B 3.46 % | 1.935 B -19.95 % | 2.418 B 8.60 % | 2.226 B 8.07 % | 2.060 B 16.10 % | 1.774 B 15.52 % | 1.536 B 7.54 % | 1.428 B 4.73 % | 1.364 B 7.09 % | 1.273 B -16.91 % | 1.532 B 10.42 % | 1.388 B -8.62 % | 1.519 B 8.74 % | 1.397 B -11.59 % | 1.580 B 2.67 % | 1.539 B -7.46 % | 1.663 B 6.61 % | 1.560 B 5.71 % | 1.475 B 20.56 % | 1.224 B 6.55 % | 1.149 B -5.67 % | 1.218 B |
Inventory | 1.372 B 16.00 % | 1.182 B 38.69 % | 852.620 M 1.94 % | 836.420 M -5.37 % | 883.883 M -13.24 % | 1.019 B 13.14 % | 900.423 M -28.21 % | 1.254 B 3.11 % | 1.217 B -30.80 % | 1.758 B -21.94 % | 2.252 B 14.57 % | 1.966 B -16.36 % | 2.350 B 8.99 % | 2.156 B 13.04 % | 1.908 B 4.04 % | 1.834 B 57.84 % | 1.162 B -14.44 % | 1.358 B 28.62 % | 1.056 B -1.47 % | 1.071 B -4.68 % | 1.124 B -6.93 % | 1.208 B -14.67 % | 1.415 B -8.04 % | 1.539 B -13.84 % | 1.786 B -9.68 % | 1.978 B 18.38 % | 1.671 B -0.34 % | 1.676 B 4.04 % | 1.611 B 14.03 % | 1.413 B 19.39 % | 1.184 B 15.13 % | 1.028 B -2.13 % | 1.050 B 13.44 % | 925.944 M 9.50 % | 845.587 M -5.73 % | 897.018 M 5.75 % | 848.233 M -2.43 % | 869.371 M -8.54 % | 950.549 M -8.05 % | 1.034 B 4.78 % | 986.602 M 10.84 % | 890.117 M -2.04 % | 908.682 M 32.33 % | 686.676 M 8.34 % | 633.839 M 10.31 % | 574.585 M -11.03 % | 645.830 M 7.56 % | 600.440 M 17.14 % | 512.564 M -18.84 % | 631.566 M -17.00 % | 760.900 M 2.74 % | 740.634 M -4.92 % | 778.924 M -7.51 % | 842.214 M -5.91 % | 895.109 M 32.76 % | 674.211 M 14.99 % | 586.325 M 8.11 % | 542.361 M -11.00 % | 609.366 M |
Net receivables | 890.922 M -3.80 % | 926.092 M 46.80 % | 630.874 M -17.33 % | 763.140 M 19.37 % | 639.295 M -4.90 % | 672.226 M -33.94 % | 1.018 B -13.46 % | 1.176 B 111.52 % | 555.957 M -25.00 % | 741.257 M 19.79 % | 618.812 M -34.74 % | 948.188 M -34.23 % | 1.442 B 33.18 % | 1.083 B 20.11 % | 901.329 M | 0.000 -100.00 % | 807.426 M | 0.000 -100.00 % | 621.469 M 10.76 % | 561.088 M -10.51 % | 626.985 M -8.29 % | 683.695 M 30.89 % | 522.332 M -28.51 % | 730.619 M 20.93 % | 604.147 M -18.31 % | 739.561 M 4.36 % | 708.668 M -23.05 % | 920.974 M 4.94 % | 877.622 M 20.20 % | 730.137 M -0.50 % | 733.816 M -3.93 % | 763.868 M 11.71 % | 683.793 M -8.91 % | 750.666 M 11.27 % | 674.623 M -5.69 % | 715.345 M 23.63 % | 578.630 M 5.52 % | 548.376 M 17.36 % | 467.270 M -20.17 % | 585.297 M 1.46 % | 576.857 M -0.54 % | 579.994 M 35.82 % | 427.027 M -21.72 % | 545.481 M 55.80 % | 350.117 M -16.66 % | 420.088 M 53.20 % | 274.215 M -34.58 % | 419.141 M 6.96 % | 391.873 M -27.92 % | 543.633 M 66.22 % | 327.058 M -26.86 % | 447.183 M | 0.000 -100.00 % | 508.668 M 34.93 % | 376.983 M -37.40 % | 602.205 M | 0.000 | 0.000 | 0.000 |
Tax assets | 57.352 M 63.12 % | 35.160 M -7.57 % | 38.038 M -57.15 % | 88.777 M -4.42 % | 92.881 M 6.26 % | 87.406 M -8.23 % | 95.248 M 0.48 % | 94.796 M 2.57 % | 92.420 M -3.40 % | 95.670 M -0.39 % | 96.047 M 102.30 % | 47.477 M -4.32 % | 49.622 M 1.94 % | 48.679 M -8.36 % | 53.121 M 0.75 % | 52.726 M 6.81 % | 49.362 M 3.93 % | 47.496 M -0.21 % | 47.595 M 11.64 % | 42.634 M -2.61 % | 43.778 M 1.81 % | 42.999 M 4.77 % | 41.041 M 42.50 % | 28.801 M 12.44 % | 25.615 M 2.81 % | 24.916 M -6.47 % | 26.640 M -24.97 % | 35.506 M 11.87 % | 31.739 M 0.20 % | 31.676 M 24.80 % | 25.381 M -4.00 % | 26.438 M -20.59 % | 33.292 M -7.66 % | 36.054 M 5.94 % | 34.032 M 7.69 % | 31.602 M 11.22 % | 28.413 M 3.49 % | 27.454 M -9.28 % | 30.261 M -10.58 % | 33.842 M -1.89 % | 34.495 M 0.32 % | 34.386 M -0.28 % | 34.484 M 106.69 % | 16.684 M 26.16 % | 13.224 M 4.55 % | 12.649 M -2.70 % | 13.000 M 11.96 % | 11.611 M 1.43 % | 11.447 M -6.19 % | 12.202 M 628.23 % | -2.310 M -390.57 % | 795.000 K | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 291.869 M 34.79 % | 216.541 M 187.80 % | 75.241 M -10.91 % | 84.454 M -21.08 % | 107.017 M 37.79 % | 77.665 M -15.94 % | 92.387 M -0.04 % | 92.428 M -11.86 % | 104.870 M -23.66 % | 137.381 M 87.63 % | 73.221 M -44.36 % | 131.600 M 33.29 % | 98.730 M -27.35 % | 135.904 M 29.66 % | 104.816 M -10.15 % | 116.656 M -16.76 % | 140.137 M -33.10 % | 209.467 M 68.10 % | 124.612 M 222.71 % | 38.614 M -51.20 % | 79.132 M -28.50 % | 110.674 M -10.17 % | 123.203 M 10.51 % | 111.481 M 17.14 % | 95.170 M 32.85 % | 71.635 M 29.23 % | 55.433 M -49.22 % | 109.157 M 15.81 % | 94.258 M 7.35 % | 87.804 M -5.93 % | 93.343 M 16.86 % | 79.875 M 9.33 % | 73.057 M -47.11 % | 138.131 M 56.74 % | 88.126 M -12.32 % | 100.507 M 215.85 % | 31.821 M -61.14 % | 81.887 M 79.31 % | 45.667 M -10.72 % | 51.153 M 17.55 % | 43.516 M -16.86 % | 52.341 M -2.81 % | 53.853 M 9.45 % | 49.202 M -71.68 % | 173.742 M 489.28 % | 29.484 M -12.63 % | 33.748 M -71.17 % | 117.040 M -28.33 % | 163.300 M 610.68 % | 22.978 M -44.60 % | 41.480 M -68.76 % | 132.771 M 241.21 % | 38.912 M | 0.000 -100.00 % | 35.739 M -74.72 % | 141.400 M 348.69 % | 31.514 M | 0.000 -100.00 % | 49.856 M |
Tax payables | 33.813 M -36.71 % | 53.423 M 34.05 % | 39.852 M -39.07 % | 65.409 M 35.86 % | 48.143 M 41.89 % | 33.929 M 154.21 % | 13.347 M -47.52 % | 25.432 M 34.06 % | 18.971 M -89.09 % | 173.883 M -2.37 % | 178.103 M 6.12 % | 167.834 M -12.52 % | 191.863 M 11.26 % | 172.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.464 M -15.06 % | 34.688 M -9.52 % | 38.339 M 96.34 % | 19.527 M -36.65 % | 30.822 M -8.75 % | 33.779 M -42.49 % | 58.737 M 74.60 % | 33.640 M -5.07 % | 35.437 M -4.50 % | 37.106 M 62.25 % | 22.870 M 28.51 % | 17.796 M 29.39 % | 13.754 M 11.22 % | 12.366 M 121.69 % | 5.578 M 65.03 % | 3.380 M 6.29 % | 3.180 M -33.07 % | 4.751 M 64.97 % | 2.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.234 M -8.53 % | 6.815 M -25.71 % | 9.173 M 0.00 % | 9.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.676 M 20.46 % | 5.542 M 0.00 % | 5.542 M | 0.000 -100.00 % | 5.438 M 47.61 % | 3.684 M 0.00 % | 3.684 M 0.00 % | 3.684 M 2.91 % | 3.580 M -6.77 % | 3.840 M 0.00 % | 3.840 M 0.00 % | 3.840 M -0.98 % | 3.878 M -32.63 % | 5.756 M 0.84 % | 5.708 M 0.26 % | 5.693 M 0.04 % | 5.691 M -64.59 % | 16.072 M 0.10 % | 16.056 M -20.76 % | 20.262 M -27.16 % | 27.817 M -42.86 % | 48.678 M 5.76 % | 46.027 M -0.89 % | 46.442 M -16.82 % | 55.836 M -17.00 % | 67.276 M 13.18 % | 59.441 M 10.26 % | 53.908 M -2.67 % | 55.386 M 20.56 % | 45.939 M -0.33 % | 46.093 M 0.35 % | 45.933 M -5.98 % | 48.853 M 13.81 % | 42.926 M -6.86 % | 46.090 M 6.28 % | 43.365 M -82.74 % | 251.181 M | 0.000 -100.00 % | 246.290 M | 0.000 -100.00 % | 246.310 M -0.31 % | 247.083 M 0.00 % | 247.081 M 0.00 % | 247.080 M -0.01 % | 247.109 M |
Minority interest | 897.058 M -5.76 % | 951.923 M -5.42 % | 1.006 B 0.53 % | 1.001 B 1.24 % | 988.891 M 2.07 % | 968.804 M 1.78 % | 951.895 M 2.24 % | 931.075 M 0.90 % | 922.782 M -0.92 % | 931.338 M 1.89 % | 914.050 M 2.87 % | 888.524 M 16.13 % | 765.090 M 1.96 % | 750.365 M 0.64 % | 745.595 M 0.67 % | 740.612 M -1.93 % | 755.155 M 1.33 % | 745.257 M 3.91 % | 717.236 M -0.43 % | 720.302 M 0.46 % | 717.018 M -2.46 % | 735.089 M 0.48 % | 731.579 M 0.07 % | 731.079 M -1.63 % | 743.185 M 11.78 % | 664.855 M 1.63 % | 654.222 M 1.10 % | 647.116 M -0.04 % | 647.404 M 46.93 % | 440.617 M 2.71 % | 428.988 M 1.08 % | 424.416 M 39.38 % | 304.504 M -3.47 % | 315.436 M 2.66 % | 307.270 M 1.59 % | 302.457 M 1.65 % | 297.544 M -6.40 % | 317.890 M -48.47 % | 616.915 M -2.48 % | 632.618 M 1.65 % | 622.325 M 0.81 % | 617.296 M 2.54 % | 602.025 M 16.81 % | 515.392 M 0.99 % | 510.323 M 5.91 % | 481.857 M 0.22 % | 480.793 M -0.07 % | 481.148 M -0.06 % | 481.414 M -0.88 % | 485.699 M -3.74 % | 504.587 M 2.47 % | 492.427 M -4.35 % | 514.845 M -1.05 % | 520.320 M 2.21 % | 509.076 M 2.27 % | 497.773 M 4.77 % | 475.112 M 1.02 % | 470.326 M 2.32 % | 459.679 M |
Capital lease obligations | 5.720 M -8.16 % | 6.228 M -8.53 % | 6.809 M -9.23 % | 7.501 M -7.67 % | 8.124 M -7.91 % | 8.822 M -6.73 % | 9.459 M -7.23 % | 10.196 M -7.06 % | 10.970 M -7.78 % | 11.895 M -7.11 % | 12.805 M -7.35 % | 13.821 M -7.55 % | 14.950 M -11.93 % | 16.976 M -4.57 % | 17.789 M -1.77 % | 18.109 M -4.95 % | 19.052 M 15.75 % | 16.459 M -8.18 % | 17.926 M 8.07 % | 16.588 M -7.28 % | 17.891 M -6.16 % | 19.065 M -2.64 % | 19.581 M 50.90 % | 12.976 M 2.89 % | 12.611 M 8.19 % | 11.656 M 400.57 % | -3.878 M 32.63 % | -5.756 M | 0.000 100.00 % | -5.693 M -0.04 % | -5.691 M | 0.000 100.00 % | -16.056 M 20.76 % | -20.262 M | 0.000 100.00 % | -48.678 M 82.62 % | -280.112 M -100.10 % | -139.984 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 % | 18.558 M -37.31 % | 29.604 M -8.93 % | 32.508 M 25.74 % | 25.853 M 28.44 % | 20.128 M 41.99 % | 14.176 M | 0.000 | 0.000 -100.00 % | 3.944 M -42.87 % | 6.903 M | 0.000 -100.00 % | 5.339 M | 0.000 -100.00 % | 12.697 M -36.72 % | 20.065 M -23.42 % | 26.202 M 261.91 % | 7.240 M 103.20 % | 3.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 M | 0.000 -100.00 % | 12.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.277 B -2.34 % | 3.356 B 1.43 % | 3.308 B 19.65 % | 2.765 B 0.00 % | 2.765 B -16.61 % | 3.316 B 1.59 % | 3.264 B -1.87 % | 3.326 B 26.88 % | 2.621 B 0.44 % | 2.610 B 0.92 % | 2.586 B -0.18 % | 2.591 B 1.96 % | 2.541 B 1.68 % | 2.499 B 0.25 % | 2.493 B 30.96 % | 1.904 B 1.27 % | 1.880 B -0.25 % | 1.884 B 27.88 % | 1.473 B 0.00 % | 1.473 B 0.01 % | 1.473 B -3.93 % | 1.534 B -3.26 % | 1.585 B 1.82 % | 1.557 B -2.31 % | 1.594 B 1.17 % | 1.575 B 1.07 % | 1.559 B 34.53 % | 1.159 B -0.86 % | 1.169 B 4.82 % | 1.115 B -0.29 % | 1.118 B 3.56 % | 1.080 B 53.89 % | 701.702 M -13.25 % | 808.886 M -3.14 % | 835.088 M 18.72 % | 703.430 M -0.33 % | 705.760 M 1.29 % | 696.794 M 63.97 % | 424.965 M 4.63 % | 406.171 M 0.00 % | 406.171 M 14.16 % | 355.792 M -15.49 % | 420.991 M 40.52 % | 299.593 M 23.89 % | 241.821 M 0.14 % | 241.475 M 1.26 % | 238.479 M 0.90 % | 236.341 M -26.85 % | 323.072 M -5.85 % | 343.160 M 84.13 % | 186.364 M -47.05 % | 351.981 M 23.23 % | 285.632 M 3.13 % | 276.974 M 123.78 % | 123.773 M -39.35 % | 204.083 M 45.61 % | 140.155 M 4.49 % | 134.130 M 1.53 % | 132.107 M |
Deferred tax liabilities non current | 318.417 M 0.00 % | 318.417 M 0.00 % | 318.417 M -7.34 % | 343.654 M 0.00 % | 343.654 M 1.62 % | 338.181 M -1.59 % | 343.654 M -4.00 % | 357.975 M 0.00 % | 357.975 M 0.00 % | 357.975 M 0.00 % | 357.975 M 8.13 % | 331.065 M 0.00 % | 331.065 M 0.00 % | 331.065 M 0.00 % | 331.065 M 7.57 % | 307.779 M 0.00 % | 307.778 M 0.00 % | 307.778 M 0.00 % | 307.779 M 3.31 % | 297.930 M 0.00 % | 297.930 M 0.00 % | 297.930 M 0.00 % | 297.930 M 0.60 % | 296.152 M 0.00 % | 296.152 M 0.44 % | 294.858 M -0.44 % | 296.152 M 3.34 % | 286.572 M 0.00 % | 286.572 M 0.00 % | 286.572 M 0.43 % | 285.337 M 1.03 % | 282.434 M 0.43 % | 281.233 M -0.23 % | 281.887 M 0.50 % | 280.489 M -0.44 % | 281.728 M -0.69 % | 283.696 M -0.99 % | 286.545 M -0.55 % | 288.139 M -0.75 % | 290.320 M 0.21 % | 289.712 M -0.90 % | 292.349 M 0.03 % | 292.265 M 31.47 % | 222.308 M 1.48 % | 219.063 M -0.71 % | 220.639 M 0.52 % | 219.488 M 0.30 % | 218.829 M 0.28 % | 218.208 M -0.17 % | 218.583 M 4 362.70 % | 4.898 M | 0.000 -100.00 % | 5.987 M | 0.000 -100.00 % | 5.806 M 9.73 % | 5.291 M 2.78 % | 5.148 M -49.64 % | 10.223 M 15.76 % | 8.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.890 B 0.74 % | 10.810 B 9.72 % | 9.852 B 2.47 % | 9.615 B -1.06 % | 9.718 B 3.03 % | 9.432 B -4.92 % | 9.920 B 0.02 % | 9.919 B -3.34 % | 10.262 B -1.19 % | 10.385 B -8.14 % | 11.305 B -1.58 % | 11.486 B 1.11 % | 11.360 B 4.22 % | 10.901 B 6.81 % | 10.205 B 12.18 % | 9.098 B 6.01 % | 8.582 B 2.98 % | 8.334 B 15.46 % | 7.218 B 7.47 % | 6.716 B -3.21 % | 6.939 B -3.66 % | 7.202 B 3.34 % | 6.969 B -1.94 % | 7.106 B -4.53 % | 7.443 B 3.86 % | 7.166 B -1.61 % | 7.284 B 4.47 % | 6.972 B 5.84 % | 6.588 B 7.88 % | 6.106 B 5.39 % | 5.794 B 2.78 % | 5.637 B 2.74 % | 5.487 B 1.29 % | 5.417 B 5.26 % | 5.146 B 0.86 % | 5.102 B -0.39 % | 5.122 B 1.95 % | 5.024 B 1.28 % | 4.961 B -8.47 % | 5.420 B 4.55 % | 5.184 B 5.60 % | 4.909 B 6.71 % | 4.601 B 14.61 % | 4.014 B 9.22 % | 3.675 B 4.40 % | 3.520 B 4.80 % | 3.359 B 0.48 % | 3.343 B 7.02 % | 3.124 B -2.39 % | 3.200 B 7.87 % | 2.967 B -1.29 % | 3.005 B 2.28 % | 2.938 B -3.67 % | 3.050 B 3.05 % | 2.960 B 3.44 % | 2.862 B 9.09 % | 2.623 B 3.33 % | 2.539 B -2.81 % | 2.612 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 % | 1.426 M | 0.000 | 0.000 -100.00 % | 28.500 M | 0.000 | 0.000 -100.00 % | 8.115 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 % | 564.000 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 |
Change in working capital | -171.261 M 62.94 % | -462.159 M -824.35 % | 63.803 M 135.26 % | -180.945 M -219.20 % | 151.804 M -11.96 % | 172.423 M -66.36 % | 512.564 M -18.84 % | 631.552 M 1 341.65 % | -50.864 M -26.50 % | -40.210 M 90.66 % | -430.446 M -133.35 % | 1.291 B 3 880.78 % | 32.427 M 121.16 % | -153.215 M 52.88 % | -325.139 M 52.35 % | -682.347 M -506.49 % | -112.508 M 69.50 % | -368.892 M -17.57 % | -313.758 M -279.85 % | 174.456 M 92.24 % | 90.750 M 286.52 % | -48.655 M -110.98 % | 443.155 M 753.29 % | -67.834 M -116.74 % | 405.219 M 2 385.40 % | 16.304 M 110.02 % | -162.648 M -3.52 % | -157.110 M 32.57 % | -232.990 M 12.06 % | -264.947 M -13.18 % | -234.098 M -281.33 % | -61.390 M -1 742.32 % | 3.738 M 101.28 % | -292.581 M -588.50 % | 59.894 M 310.58 % | -28.443 M 74.74 % | -112.584 M -237.54 % | -33.354 M -115.66 % | 212.995 M 724.51 % | -34.106 M 31.81 % | -50.018 M 80.17 % | -252.241 M -459.88 % | 70.090 M 128.25 % | -248.144 M -475.04 % | 66.164 M 135.64 % | -185.666 M -181.44 % | 227.970 M 237.14 % | -166.227 M -154.52 % | 304.871 M 342.25 % | -125.852 M -175.16 % | 167.456 M 452.72 % | -47.475 M -133.52 % | 141.616 M 270.62 % | -83.000 M -190.50 % | -28.571 M 89.97 % | -284.782 M -323.66 % | -67.220 M -552.08 % | 14.869 M 109.99 % | -148.902 M -276.20 % | 84.505 M 200.00 % | -84.505 M |
Accounts receivables | 34.833 M 111.81 % | -294.916 M -322.80 % | 132.367 M 208.54 % | -121.953 M -198.37 % | 123.974 M -4.97 % | 130.452 M -18.30 % | 159.674 M -65.31 % | 460.236 M 150.28 % | -915.430 M -3 727.76 % | 25.234 M -86.87 % | 192.243 M -63.75 % | 530.288 M 243.91 % | -368.493 M -139.80 % | -153.665 M -192.89 % | 165.420 M 197.32 % | -169.967 M -166.33 % | -63.817 M 55.63 % | -143.820 M -147.64 % | -58.076 M -214.93 % | 50.530 M -26.13 % | 68.408 M 146.36 % | -147.543 M -182.29 % | 179.298 M 280.70 % | -99.224 M -183.38 % | 119.008 M 440.76 % | -34.924 M -117.65 % | 197.914 M 526.49 % | -46.405 M 76.42 % | -196.819 M -705.88 % | -24.423 M -162.58 % | -9.301 M 92.51 % | -124.257 M -324.58 % | 55.328 M 276.68 % | -31.315 M -173.90 % | 42.374 M 154.56 % | -77.668 M -3 175.96 % | 2.525 M 105.52 % | -45.782 M -169.38 % | 65.991 M 171.40 % | 24.315 M 1 177.32 % | -2.257 M 98.24 % | -128.233 M -228.60 % | 99.713 M 171.93 % | -138.625 M -357.71 % | 53.791 M 143.32 % | -124.173 M -197.69 % | 127.111 M 588.87 % | -26.001 M -119.50 % | 133.335 M 194.17 % | -141.584 M -238.45 % | 102.266 M 24 106.10 % | -426.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -189.198 M 42.64 % | -329.856 M -1 936.15 % | -16.200 M 81.30 % | -86.610 M -264.06 % | 52.791 M 13.34 % | 46.577 M -92.40 % | 612.959 M 1 722.61 % | -37.776 M -106.98 % | 541.559 M 9.60 % | 494.112 M 272.52 % | -286.405 M -174.50 % | 384.411 M 298.31 % | -193.843 M 22.07 % | -248.745 M -179.91 % | -88.866 M 86.77 % | -671.917 M -429.48 % | 203.934 M 169.11 % | -295.093 M -6 214.85 % | -4.673 M -111.04 % | 42.320 M -57.57 % | 99.730 M -56.20 % | 227.676 M 241.77 % | 66.616 M -72.49 % | 242.160 M 29.83 % | 186.518 M 160.73 % | -307.147 M -4 264.14 % | 7.376 M 111.08 % | -66.557 M 66.44 % | -198.318 M 13.59 % | -229.515 M -8.76 % | -211.035 M -434.12 % | 63.161 M 150.77 % | -124.404 M -54.81 % | -80.357 M -443.86 % | 23.369 M 139.75 % | -58.785 M -378.10 % | 21.138 M -73.96 % | 81.178 M -2.50 % | 83.261 M 276.37 % | -47.208 M 51.07 % | -96.485 M -619.71 % | 18.565 M 114.56 % | -127.536 M -70.42 % | -74.837 M -18.69 % | -63.054 M -182.56 % | 76.370 M 248.61 % | -51.390 M 41.52 % | -87.876 M -173.05 % | 120.302 M -7.27 % | 129.737 M 727.02 % | -20.691 M -153.44 % | 38.715 M -38.42 % | 62.865 M 18.85 % | 52.895 M 124.11 % | -219.362 M -117.70 % | -100.764 M -255.34 % | -28.357 M -142.32 % | 67.005 M 148.01 % | -139.558 M -259.93 % | 87.263 M 200.00 % | -87.263 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -22.563 M -176.87 % | 29.352 M 299.38 % | -14.722 M -35 807.32 % | -41.000 K 99.67 % | -12.442 M 61.73 % | -32.511 M -150.67 % | 64.160 M 209.90 % | -58.379 M -277.61 % | 32.870 M 188.42 % | -37.174 M -219.58 % | 31.088 M 362.57 % | -11.840 M 49.58 % | -23.481 M 66.13 % | -69.330 M -181.70 % | 84.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -16.896 M -110.39 % | 162.613 M 410.54 % | -52.364 M -204.60 % | 50.062 M 192.17 % | -54.313 M -636.90 % | 10.116 M 103.94 % | -257.074 M -216.04 % | 221.534 M -37.69 % | 355.518 M 157.00 % | -623.716 M -124.43 % | -277.905 M -180.96 % | 343.279 M -45.68 % | 631.937 M 561.51 % | 95.530 M 140.43 % | -236.273 M -2 165.32 % | -10.430 M 96.70 % | -316.442 M -328.79 % | -73.799 M 76.12 % | -309.085 M -333.91 % | 132.136 M 1 571.45 % | -8.980 M 96.75 % | -276.331 M -173.39 % | 376.539 M 221.47 % | -309.994 M -241.74 % | 218.701 M -32.39 % | 323.451 M 290.24 % | -170.024 M -87.76 % | -90.553 M -161.17 % | -34.672 M 2.14 % | -35.432 M -53.63 % | -23.063 M 81.48 % | -124.551 M -197.20 % | 128.142 M 160.38 % | -212.224 M -681.04 % | 36.525 M 20.38 % | 30.342 M 122.69 % | -133.722 M -16.76 % | -114.532 M -188.28 % | 129.734 M 890.18 % | 13.102 M -71.80 % | 46.467 M 117.16 % | -270.806 M -237.03 % | 197.626 M 214.03 % | -173.307 M -234.12 % | 129.218 M 149.31 % | -262.036 M -193.80 % | 279.360 M 456.55 % | -78.351 M -142.45 % | 184.569 M 172.21 % | -255.589 M -235.85 % | 188.147 M 318.29 % | -86.190 M -209.45 % | 78.751 M 157.95 % | -135.895 M -171.23 % | 190.791 M 203.68 % | -184.018 M -373.50 % | -38.863 M 25.46 % | -52.136 M -457.96 % | -9.344 M -238.80 % | -2.758 M -200.00 % | 2.758 M |
Other non cash items | -51.961 M -170.77 % | 73.427 M 705.38 % | -12.129 M 52.22 % | -25.385 M -183.49 % | 30.406 M -5.63 % | 32.220 M 284.95 % | 8.370 M 133.30 % | -25.138 M 84.02 % | -157.268 M -1 193.85 % | -12.155 M 83.41 % | -73.260 M -137.26 % | -30.877 M 68.12 % | -96.846 M -2 995.25 % | 3.345 M -44.07 % | 5.981 M 108.69 % | -68.787 M -55.34 % | -44.283 M -277.05 % | 25.012 M 39.69 % | 17.906 M 198.68 % | -18.146 M -24.25 % | -14.605 M 43.46 % | -25.831 M -145.22 % | 57.119 M 233.06 % | -42.927 M 34.53 % | -65.569 M -12 533.72 % | -519.000 K -118.63 % | 2.786 M 105.55 % | -50.154 M 15.01 % | -59.012 M -81 861.11 % | -72.000 K -100.15 % | 48.700 M 174.88 % | -65.041 M -167.89 % | -24.279 M -235.00 % | 17.985 M -37.24 % | 28.657 M 75.29 % | 16.348 M 195.96 % | -17.036 M 86.71 % | -128.179 M -514.06 % | -20.874 M -201.83 % | 20.499 M 203.42 % | -19.821 M -117.67 % | -9.106 M 54.27 % | -19.911 M 46.00 % | -36.870 M 30.16 % | -52.792 M -314.44 % | -12.738 M -201.06 % | 12.604 M 255.66 % | -8.097 M -861.71 % | 1.063 M 142.05 % | -2.528 M -128.98 % | 8.724 M 1 593.84 % | -584.000 K -200.00 % | 584.000 K | 0.000 -100.00 % | 10.827 M 276.36 % | -6.139 M -356.01 % | 2.398 M 136.96 % | 1.012 M 487.74 % | -261.000 K 86.95 % | -2.000 M -200.00 % | 2.000 M |
Net cash provided by operating activities | -134.351 M 63.72 % | -370.317 M -322.99 % | 166.067 M 412.07 % | -53.215 M -116.58 % | 320.989 M -5.44 % | 339.450 M -40.60 % | 571.458 M -16.58 % | 685.025 M 729.46 % | -108.827 M -421.83 % | -20.855 M 94.97 % | -414.623 M -127.98 % | 1.482 B 369.14 % | 315.844 M 72.59 % | 183.007 M 405.18 % | -59.966 M 87.99 % | -499.261 M -839.45 % | 67.518 M 145.77 % | -147.500 M 7.25 % | -159.038 M -149.06 % | 324.200 M 102.87 % | 159.807 M 806.76 % | 17.624 M -97.14 % | 616.010 M 1 446.91 % | 39.822 M -91.12 % | 448.685 M 325.69 % | 105.401 M 296.59 % | -53.614 M -228.34 % | -16.329 M 79.01 % | -77.807 M -222.32 % | -24.140 M -204.20 % | 23.168 M -66.02 % | 68.187 M -43.26 % | 120.183 M 203.91 % | -115.663 M -180.93 % | 142.914 M 94.45 % | 73.495 M 280.87 % | -40.634 M -206.02 % | 38.325 M -86.30 % | 279.648 M 440.53 % | 51.736 M 28.52 % | 40.256 M 127.15 % | -148.285 M -211.11 % | 133.461 M 166.85 % | -199.637 M -261.45 % | 123.656 M 186.81 % | -142.450 M -152.56 % | 271.032 M 301.45 % | -134.538 M -139.71 % | 338.759 M 401.81 % | -112.241 M -158.27 % | 192.613 M 911.04 % | -23.749 M -113.40 % | 177.284 M 568.15 % | -37.869 M -263.22 % | 23.201 M 110.62 % | -218.468 M -2 460.27 % | -8.533 M -112.02 % | 70.983 M 6.68 % | 66.536 M 2 124.83 % | -3.286 M -200.00 % | 3.286 M |
Investments in property plant and equipment | -170.095 M -18.08 % | -144.046 M -23.86 % | -116.295 M -78.24 % | -65.246 M 47.85 % | -125.124 M -280.65 % | -32.871 M 90.06 % | -330.785 M -144.72 % | -135.169 M -41.84 % | -95.299 M 30.83 % | -137.782 M -47.78 % | -93.232 M 45.59 % | -171.345 M -12.68 % | -152.058 M -22.28 % | -124.355 M 17.57 % | -150.863 M -24.47 % | -121.204 M -56.32 % | -77.536 M 6.14 % | -82.605 M 39.00 % | -135.418 M -39.09 % | -97.358 M -2.79 % | -94.719 M 39.38 % | -156.246 M -137.28 % | -65.849 M 15.65 % | -78.068 M 49.64 % | -155.032 M -112.82 % | -72.848 M 27.62 % | -100.652 M 79.24 % | -484.844 M -196.06 % | -163.763 M -378.45 % | -34.228 M 45.11 % | -62.354 M 27.45 % | -85.952 M 5.47 % | -90.927 M -64.37 % | -55.317 M 53.37 % | -118.639 M -189.87 % | -40.929 M -8.50 % | -37.723 M 13.41 % | -43.566 M 37.53 % | -69.743 M 23.61 % | -91.293 M 0.82 % | -92.051 M -36.17 % | -67.598 M 56.56 % | -155.603 M -24.05 % | -125.431 M -4.99 % | -119.471 M -33.45 % | -89.527 M 51.32 % | -183.911 M -23.99 % | -148.323 M -112.83 % | -69.691 M -50.61 % | -46.273 M 74.23 % | -179.536 M -388.12 % | -36.781 M -19.70 % | -30.728 M -26.62 % | -24.267 M 31.05 % | -35.194 M -1 407.88 % | -2.334 M 91.51 % | -27.488 M -24.50 % | -22.079 M 83.36 % | -132.717 M -288.68 % | 70.338 M 200.00 % | -70.338 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 446.000 K 44.34 % | 309.000 K | 0.000 -100.00 % | 1.572 M 103.11 % | -50.551 M -165.08 % | 77.670 M 2 468.45 % | 3.024 M 1 700.00 % | 168.000 K 100.13 % | -129.479 M -292.26 % | 67.346 M 8.13 % | 62.282 M 155 605.00 % | 40.000 K 101.27 % | -3.146 M -102.54 % | 123.873 M 535.41 % | -28.450 M -196.43 % | 29.502 M 10 100.68 % | -295.000 K | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K 99.80 % | -27.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.870 M 1 311.48 % | -9.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.660 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 |
Purchases of investments | 8.247 M 104.05 % | -203.835 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.977 M -200.00 % | 26.977 M | 0.000 | 0.000 -100.00 % | 129.479 M 335.66 % | 29.720 M 2 814.16 % | -1.095 M 96.17 % | -28.625 M 69.60 % | -94.163 M -223.85 % | 76.029 M 192.87 % | -81.866 M | 0.000 -100.00 % | 38.599 M 211.38 % | -34.654 M -198.64 % | 35.131 M 149.56 % | -70.880 M -135.44 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.953 M 200.00 % | -4.953 M -54.06 % | -3.215 M 31.86 % | -4.718 M -2 307.14 % | -196.000 K -0.51 % | -195.000 K | 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 -100.00 % | 21.267 M 653.35 % | 2.823 M -93.24 % | 41.733 M -2.70 % | 42.892 M 19.89 % | 35.776 M 146.06 % | -77.670 M -150.21 % | -31.042 M -200.00 % | 31.042 M 457.87 % | -8.674 M -395.44 % | 2.936 M -90.71 % | 31.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 37.258 M 121.22 % | -175.609 M -1 972.36 % | 9.379 M 174.73 % | -12.551 M 71.54 % | -44.107 M -198.95 % | 44.575 M -22.96 % | 57.860 M 29 030.00 % | -200.000 K 92.17 % | -2.554 M 30.18 % | -3.658 M -105.86 % | 62.458 M 195.22 % | -65.593 M 27.86 % | -90.919 M -104.14 % | -44.538 M -11.49 % | -39.947 M -155.55 % | 71.912 M -41.32 % | 122.549 M 175.93 % | -161.398 M -7 741.95 % | 2.112 M 109.16 % | -23.066 M -319.00 % | -5.505 M -258.40 % | -1.536 M -354.30 % | 604.000 K 101.32 % | -45.921 M 76.19 % | -192.883 M -2 197.59 % | -8.395 M 69.98 % | -27.962 M -2 081.12 % | -1.282 M 90.70 % | -13.778 M -1 625.80 % | 903.000 K -98.57 % | 63.253 M 1 940.42 % | 3.100 M -23.27 % | 4.040 M 631.88 % | 552.000 K -74.61 % | 2.174 M -60.39 % | 5.489 M 156.98 % | 2.136 M 206.02 % | 698.000 K -19.68 % | 869.000 K -18.86 % | 1.071 M 166.42 % | 402.000 K -93.93 % | 6.623 M -80.10 % | 33.289 M 153.51 % | -62.210 M -206.39 % | 58.472 M 52 107.14 % | 112.000 K 102.21 % | -5.072 M 47.13 % | -9.593 M -501.55 % | 2.389 M -77.23 % | 10.494 M 691.21 % | -1.775 M 58.83 % | -4.311 M 51.64 % | -8.915 M -242.50 % | 6.256 M 151.80 % | -12.077 M -319.26 % | 5.508 M 156.27 % | -9.788 M -9 311.54 % | -104.000 K -101.12 % | 9.253 M 1 687.14 % | -583.000 K -200.00 % | 583.000 K |
Net cash used for investing activites | -124.590 M 76.20 % | -523.490 M -514.40 % | -85.203 M -14.11 % | -74.665 M 41.44 % | -127.498 M -1 060.36 % | 13.276 M 104.22 % | -314.677 M -190.31 % | -108.392 M -14.30 % | -94.829 M 32.87 % | -141.272 M -258.12 % | -39.448 M 71.19 % | -136.936 M 8.82 % | -150.177 M 23.97 % | -197.518 M 30.69 % | -284.973 M -1 165.84 % | 26.737 M 172.55 % | -36.853 M 84.90 % | -244.003 M -157.64 % | -94.707 M 38.93 % | -155.078 M -138.24 % | -65.093 M 71.53 % | -228.662 M -269.69 % | 134.755 M 208.68 % | -123.989 M 64.36 % | -347.915 M -328.24 % | -81.243 M 36.83 % | -128.614 M 73.54 % | -486.126 M -173.81 % | -177.541 M -432.76 % | -33.325 M -3 806.90 % | 899.000 K 101.09 % | -82.852 M 4.64 % | -86.887 M -58.65 % | -54.765 M 52.98 % | -116.465 M -228.63 % | -35.440 M 0.41 % | -35.587 M -146.82 % | 76.002 M 196.59 % | -78.686 M 12.79 % | -90.222 M 52.92 % | -191.649 M -214.31 % | -60.975 M -15.80 % | -52.654 M 71.94 % | -187.641 M -234.80 % | -56.046 M 40.61 % | -94.368 M 50.90 % | -192.198 M -18.18 % | -162.634 M -140.95 % | -67.498 M -87.63 % | -35.974 M 80.16 % | -181.311 M -341.23 % | -41.092 M -3.66 % | -39.643 M -120.10 % | -18.011 M 61.90 % | -47.271 M -1 589.32 % | 3.174 M 108.51 % | -37.276 M -68.04 % | -22.183 M 82.03 % | -123.464 M -277.00 % | 69.755 M 200.00 % | -69.755 M |
Debt repayment | 63.719 M -91.51 % | 750.949 M 253.48 % | 212.447 M 428.11 % | -64.749 M -167.25 % | 96.274 M 116.89 % | -569.841 M -654.73 % | 102.724 M 113.00 % | -790.355 M -1 203.28 % | 71.637 M 110.43 % | -686.969 M -238.91 % | 494.548 M 1 877.35 % | -27.825 M -118.21 % | 152.777 M -40.48 % | 256.684 M -74.44 % | 1.004 B 113.21 % | 470.968 M 103.04 % | 231.963 M -35.29 % | 358.453 M 277.58 % | 94.934 M 460.92 % | -26.303 M -0.87 % | -26.075 M -107.97 % | 327.208 M 205.59 % | -309.895 M -1 671.24 % | 19.723 M -84.11 % | 124.093 M 166.26 % | -187.295 M -0.64 % | -186.110 M -131.16 % | 597.189 M 780.91 % | 67.792 M -66.05 % | 199.697 M 817.46 % | -27.834 M -119.90 % | 139.837 M 1 639.48 % | 8.039 M -95.48 % | 177.753 M 367.22 % | 38.045 M 296.43 % | 9.597 M -92.14 % | 122.044 M 3 298.22 % | -3.816 M 99.11 % | -429.868 M -4 003.75 % | -10.475 M | 0.000 -100.00 % | 264.393 M 45.87 % | 181.249 M -52.57 % | 382.139 M 7 300.66 % | -5.307 M -103.32 % | 159.723 M 3 121.05 % | -5.287 M -101.57 % | 336.383 M 236.69 % | -246.098 M -257.37 % | 156.378 M 958.61 % | 14.772 M -84.79 % | 97.099 M 176.80 % | -126.431 M -226.95 % | 99.595 M 570.12 % | -21.185 M -115.40 % | 137.565 M 136.59 % | 58.145 M 176.54 % | -75.965 M -317.09 % | 34.993 M 225.55 % | 10.749 M 200.00 % | -10.749 M |
Common stock issued | 0.000 -100.00 % | 46.540 M 38.93 % | 33.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.979 M -99.76 % | 816.000 M 4 792.38 % | 16.679 M -51.66 % | 34.502 M 48.47 % | 23.239 M -82.06 % | 129.528 M 1 487.40 % | -9.336 M -200.00 % | 9.336 M -97.15 % | 327.658 M 985.25 % | 30.192 M | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.255 M -2.66 % | 101.970 M | 0.000 | 0.000 -100.00 % | 75.000 M 200.00 % | -75.000 M -200.00 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -93.544 M | 0.000 | 0.000 | 0.000 100.00 % | -314.792 M | 0.000 | 0.000 | 0.000 100.00 % | -311.073 M -176.12 % | -112.660 M | 0.000 | 0.000 100.00 % | -117.889 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -107.938 M | 0.000 | 0.000 | 0.000 100.00 % | -288.051 M | 0.000 | 0.000 | 0.000 100.00 % | -251.995 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -196.331 M | 0.000 | 0.000 | 0.000 100.00 % | -113.633 M | 0.000 | 0.000 100.00 % | -2.304 M 96.80 % | -72.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.709 M | 0.000 | 0.000 100.00 % | -14.589 M | 0.000 | 0.000 | 0.000 100.00 % | -58.356 M | 0.000 | 0.000 | 0.000 100.00 % | -6.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -37.390 M -5 891.99 % | -624.000 K 98.18 % | -34.211 M -428.27 % | -6.476 M -137.68 % | 17.187 M 2 715.98 % | -657.000 K 24.05 % | -865.000 K 96.44 % | -24.315 M -2 663.07 % | -880.000 K 3.40 % | -911.000 K -100.75 % | 121.048 M 114.31 % | -845.629 M -1 270.19 % | -61.716 M -824.62 % | 8.517 M 107.12 % | -119.661 M -415.09 % | -23.231 M -276.30 % | 13.177 M -53.10 % | 28.095 M -88.18 % | 237.765 M 272.80 % | -137.594 M -22.77 % | -112.077 M -7 220.51 % | -1.531 M -108.22 % | 18.615 M 123.37 % | -79.640 M -176.60 % | 103.974 M 142.43 % | 42.888 M -89.83 % | 421.844 M 1 092.67 % | -42.496 M -116.34 % | 260.000 M 17 835.33 % | -1.466 M -133.11 % | 4.428 M -92.01 % | 55.404 M 1 347.56 % | -4.441 M -119.55 % | 22.719 M 167.38 % | -33.717 M -43.24 % | -23.538 M -21 494.50 % | -109.000 K 99.84 % | -67.014 M -2 710.99 % | -2.384 M -100.97 % | 244.953 M -2.74 % | 251.844 M 92 831.37 % | 271.000 K 100.22 % | -125.731 M -391.71 % | -25.570 M 65.35 % | -73.788 M -40 866.85 % | 181.000 K 100.34 % | -52.898 M -701.97 % | -6.596 M -34 815.79 % | 19.000 K -86.81 % | 144.000 K 101.11 % | -13.031 M -13.50 % | -11.481 M 13.66 % | -13.298 M -1 171.32 % | -1.046 M -200.00 % | 1.046 M 101.79 % | -58.402 M -343 441.18 % | -17.000 K -112.23 % | 139.000 K 100.67 % | -20.708 M -2 909.77 % | 737.000 K 200.00 % | -737.000 K |
Net cash used provided by financing activities | 26.329 M -96.70 % | 796.865 M 276.35 % | 211.735 M 228.50 % | -164.769 M -245.22 % | 113.461 M 119.89 % | -570.498 M -649.41 % | 103.838 M 133.13 % | -313.462 M -458.50 % | 87.436 M 113.38 % | -653.378 M -226.07 % | 518.276 M 169.67 % | -743.926 M -916.95 % | 91.061 M -65.66 % | 265.201 M -70.08 % | 886.278 M 146.16 % | 360.040 M 46.87 % | 245.140 M -72.35 % | 886.548 M 166.47 % | 332.698 M 222.39 % | -271.835 M -7.06 % | -253.900 M -177.96 % | 325.677 M 211.81 % | -291.280 M 16.29 % | -347.968 M -252.57 % | 228.067 M 257.93 % | -144.407 M -161.26 % | 235.734 M -22.12 % | 302.698 M -7.66 % | 327.792 M 65.36 % | 198.231 M 946.89 % | -23.407 M -532.45 % | -3.701 M -37.79 % | -2.686 M -101.28 % | 209.368 M 9 326.74 % | 2.221 M 101.74 % | -127.574 M -204.62 % | 121.935 M 272.15 % | -70.830 M 83.70 % | -434.556 M -367.46 % | 162.478 M -35.48 % | 251.844 M -4.84 % | 264.664 M 376.72 % | 55.518 M -84.43 % | 356.569 M 550.81 % | -79.095 M -149.46 % | 159.904 M 319.73 % | -72.774 M -122.07 % | 329.787 M 234.02 % | -246.079 M -257.22 % | 156.522 M 713.11 % | -25.529 M -129.82 % | 85.618 M 161.63 % | -138.919 M -239.48 % | 99.595 M 16.33 % | 85.616 M -52.73 % | 181.133 M 211.61 % | 58.128 M 176.66 % | -75.826 M -184.93 % | 89.285 M 240.58 % | -63.514 M -200.00 % | 63.514 M |
Effect of forex changes on cash | -68.755 M -4 683.67 % | 1.500 M -79.48 % | 7.311 M 202.73 % | 2.415 M 157.89 % | -4.172 M -113.91 % | 29.997 M 155.50 % | -54.047 M -420.93 % | 16.841 M 308.27 % | 4.125 M 91.50 % | 2.154 M 103.36 % | -64.060 M -294.14 % | 32.997 M 2 251.89 % | 1.403 M -97.00 % | 46.699 M 2 053.12 % | -2.391 M -115.37 % | 15.556 M 135.32 % | -44.041 M -546.17 % | 9.871 M -0.02 % | 9.873 M 498.00 % | 1.651 M 148.19 % | -3.426 M -12.11 % | -3.056 M 74.69 % | -12.073 M -313.88 % | -2.917 M -239.10 % | 2.097 M -78.90 % | 9.939 M 90.26 % | 5.224 M 182.67 % | -6.319 M -140.83 % | 15.475 M 215.92 % | -13.350 M -195.82 % | 13.933 M 257.07 % | 3.902 M 131.30 % | 1.687 M -12.50 % | 1.928 M 124.42 % | -7.895 M 33.63 % | -11.895 M -125.93 % | -5.265 M -32.72 % | -3.967 M -286.27 % | -1.027 M -108.18 % | 12.561 M 1 103.27 % | -1.252 M 49.70 % | -2.489 M -116.14 % | 15.418 M 133.11 % | 6.614 M 253.49 % | -4.309 M -261.02 % | 2.676 M -65.96 % | 7.862 M 238.17 % | -5.690 M -237.08 % | 4.151 M 161.77 % | -6.720 M 12.37 % | -7.669 M -348.59 % | 3.085 M -20.86 % | 3.898 M 165.21 % | -5.978 M -131.78 % | 18.810 M 292.00 % | -9.797 M -128.32 % | -4.291 M -226.58 % | 3.390 M 119.83 % | -17.095 M -193.07 % | -5.833 M -200.00 % | 5.833 M |
Net change in cash | -301.367 M -215.76 % | -95.442 M -131.82 % | 299.910 M 203.33 % | -290.234 M -195.86 % | 302.780 M 261.25 % | -187.775 M -152.92 % | 354.799 M 26.71 % | 280.012 M 349.80 % | -112.095 M 86.22 % | -813.351 M -561 031.72 % | 145.000 K -99.98 % | 633.877 M 145.56 % | 258.131 M -13.20 % | 297.389 M -44.80 % | 538.724 M 654.62 % | -97.134 M -141.91 % | 231.764 M -54.10 % | 504.916 M 468.43 % | 88.826 M 187.89 % | -101.062 M 37.85 % | -162.612 M -245.73 % | 111.583 M -75.06 % | 447.412 M 202.84 % | -435.052 M -231.46 % | 330.934 M 400.00 % | -110.310 M -287.83 % | 58.730 M 128.50 % | -206.076 M -334.39 % | 87.919 M -31.00 % | 127.416 M 773.13 % | 14.593 M 200.89 % | -14.464 M -144.78 % | 32.297 M -20.97 % | 40.868 M 96.72 % | 20.775 M 120.49 % | -101.414 M -350.72 % | 40.449 M 2.32 % | 39.530 M 116.85 % | -234.621 M -271.82 % | 136.553 M 37.66 % | 99.199 M 87.47 % | 52.915 M -65.13 % | 151.743 M 729.77 % | -24.095 M -52.56 % | -15.794 M 78.73 % | -74.238 M -633.24 % | 13.922 M -48.29 % | 26.925 M -8.21 % | 29.333 M 1 748.33 % | 1.587 M 107.25 % | -21.896 M -191.76 % | 23.862 M 810.76 % | 2.620 M -93.06 % | 37.737 M -53.04 % | 80.356 M 282.80 % | -43.958 M -647.56 % | 8.028 M 133.97 % | -23.636 M -254.87 % | 15.262 M 630.30 % | -2.878 M -200.00 % | 2.878 M |
Cash at beginning of period | 2.810 B -3.28 % | 2.906 B 11.51 % | 2.606 B -10.02 % | 2.896 B 11.68 % | 2.593 B -6.75 % | 2.781 B 14.62 % | 2.426 B 13.05 % | 2.146 B -4.96 % | 2.258 B -26.48 % | 3.072 B 0.00 % | 3.072 B 26.00 % | 2.438 B 11.84 % | 2.180 B 15.80 % | 1.882 B 40.10 % | 1.343 B -6.74 % | 1.441 B 19.17 % | 1.209 B 71.73 % | 703.928 M 14.44 % | 615.102 M -14.11 % | 716.164 M -18.50 % | 878.776 M 14.54 % | 767.193 M 139.91 % | 319.781 M -57.64 % | 754.833 M 78.07 % | 423.899 M -20.65 % | 534.209 M 12.35 % | 475.479 M -30.24 % | 681.555 M 14.81 % | 593.636 M 27.33 % | 466.220 M 3.23 % | 451.627 M -3.10 % | 466.091 M 7.45 % | 433.794 M 10.40 % | 392.926 M 5.58 % | 372.151 M -21.42 % | 473.565 M 9.34 % | 433.116 M 10.04 % | 393.586 M -37.35 % | 628.207 M 27.77 % | 491.654 M 25.28 % | 392.455 M 15.58 % | 339.540 M 80.80 % | 187.797 M -11.37 % | 211.892 M -6.94 % | 227.686 M -24.59 % | 301.924 M 4.83 % | 288.002 M 10.31 % | 261.077 M 12.66 % | 231.744 M 0.69 % | 230.157 M -11.94 % | 261.373 M 10.05 % | 237.511 M 1.12 % | 234.891 M 19.14 % | 197.154 M 68.80 % | 116.798 M -27.34 % | 160.756 M 5.26 % | 152.728 M -13.40 % | 176.364 M 9.47 % | 161.102 M -1.76 % | 163.980 M 1.79 % | 161.102 M |
Cash at end of period | 2.509 B -10.72 % | 2.810 B -3.28 % | 2.906 B 11.51 % | 2.606 B -10.02 % | 2.896 B 11.68 % | 2.593 B -6.75 % | 2.781 B 14.62 % | 2.426 B 13.05 % | 2.146 B -4.96 % | 2.258 B -26.48 % | 3.072 B 0.00 % | 3.072 B 26.00 % | 2.438 B 11.84 % | 2.180 B 15.80 % | 1.882 B 40.10 % | 1.343 B -6.74 % | 1.441 B 19.17 % | 1.209 B 71.73 % | 703.928 M 14.44 % | 615.102 M -14.11 % | 716.164 M -18.50 % | 878.776 M 14.54 % | 767.193 M 139.91 % | 319.781 M -57.64 % | 754.833 M 78.07 % | 423.899 M -20.65 % | 534.209 M 12.35 % | 475.479 M -30.24 % | 681.555 M 14.81 % | 593.636 M 27.33 % | 466.220 M 3.23 % | 451.627 M -3.10 % | 466.091 M 7.45 % | 433.794 M 10.40 % | 392.926 M 5.58 % | 372.151 M -21.42 % | 473.565 M 9.34 % | 433.116 M 10.04 % | 393.586 M -37.35 % | 628.207 M 27.77 % | 491.654 M 25.28 % | 392.455 M 15.58 % | 339.540 M 80.80 % | 187.797 M -11.37 % | 211.892 M -6.94 % | 227.686 M -24.59 % | 301.924 M 4.83 % | 288.002 M 10.31 % | 261.077 M 12.66 % | 231.744 M -3.23 % | 239.477 M -8.38 % | 261.373 M 10.05 % | 237.511 M 1.12 % | 234.891 M 19.14 % | 197.154 M 68.80 % | 116.798 M -27.34 % | 160.756 M 5.26 % | 152.728 M -13.40 % | 176.364 M 9.47 % | 161.102 M -1.76 % | 163.980 M |
Operating cash flow | -134.351 M 63.72 % | -370.317 M -322.99 % | 166.067 M 412.07 % | -53.215 M -116.58 % | 320.989 M -5.44 % | 339.450 M -40.60 % | 571.458 M -16.58 % | 685.025 M 729.46 % | -108.827 M -421.83 % | -20.855 M 94.97 % | -414.623 M -127.98 % | 1.482 B 369.14 % | 315.844 M 72.59 % | 183.007 M 405.18 % | -59.966 M 87.99 % | -499.261 M -839.45 % | 67.518 M 145.77 % | -147.500 M 7.25 % | -159.038 M -149.06 % | 324.200 M 102.87 % | 159.807 M 806.76 % | 17.624 M -97.14 % | 616.010 M 1 446.91 % | 39.822 M -91.12 % | 448.685 M 325.69 % | 105.401 M 296.59 % | -53.614 M -228.34 % | -16.329 M 79.01 % | -77.807 M -222.32 % | -24.140 M -204.20 % | 23.168 M -66.02 % | 68.187 M -43.26 % | 120.183 M 203.91 % | -115.663 M -180.93 % | 142.914 M 94.45 % | 73.495 M 280.87 % | -40.634 M -206.02 % | 38.325 M -86.30 % | 279.648 M 440.53 % | 51.736 M 28.52 % | 40.256 M 127.15 % | -148.285 M -211.11 % | 133.461 M 166.85 % | -199.637 M -261.45 % | 123.656 M 186.81 % | -142.450 M -152.56 % | 271.032 M 301.45 % | -134.538 M -139.71 % | 338.759 M 401.81 % | -112.241 M -158.27 % | 192.613 M 911.04 % | -23.749 M -113.40 % | 177.284 M 568.15 % | -37.869 M -263.22 % | 23.201 M 110.62 % | -218.468 M -2 460.27 % | -8.533 M -112.02 % | 70.983 M 6.68 % | 66.536 M 2 124.83 % | -3.286 M -200.00 % | 3.286 M |
Capital expenditure | -170.095 M -18.08 % | -144.046 M -23.86 % | -116.295 M -78.24 % | -65.246 M -52.06 % | -42.909 M -30.54 % | -32.871 M 90.06 % | -330.785 M -144.72 % | -135.169 M -41.84 % | -95.299 M 30.83 % | -137.782 M -47.78 % | -93.232 M 45.59 % | -171.345 M -12.68 % | -152.058 M -22.28 % | -124.355 M 17.57 % | -150.863 M -24.47 % | -121.204 M -56.32 % | -77.536 M 6.14 % | -82.605 M 39.00 % | -135.418 M -39.09 % | -97.358 M -2.79 % | -94.719 M 39.38 % | -156.246 M -137.28 % | -65.849 M 15.65 % | -78.068 M 49.64 % | -155.032 M -112.82 % | -72.848 M 27.62 % | -100.652 M 79.24 % | -484.844 M -196.06 % | -163.763 M -378.45 % | -34.228 M 45.11 % | -62.354 M 27.45 % | -85.952 M 5.47 % | -90.927 M -64.37 % | -55.317 M 53.37 % | -118.639 M -189.87 % | -40.929 M -8.50 % | -37.723 M 13.41 % | -43.566 M 37.53 % | -69.743 M 23.61 % | -91.293 M 0.82 % | -92.051 M -36.17 % | -67.598 M 56.56 % | -155.603 M -24.05 % | -125.431 M -4.99 % | -119.471 M -33.45 % | -89.527 M 51.32 % | -183.911 M -23.99 % | -148.323 M -112.83 % | -69.691 M -50.61 % | -46.273 M 74.23 % | -179.536 M -388.12 % | -36.781 M -19.70 % | -30.728 M -26.62 % | -24.267 M 31.05 % | -35.194 M -1 407.88 % | -2.334 M 91.51 % | -27.488 M -24.50 % | -22.079 M 83.36 % | -132.717 M -288.68 % | 70.338 M 200.00 % | -70.338 M |
Free CashFlow | -304.446 M 40.81 % | -514.363 M -1 133.44 % | 49.772 M 142.02 % | -118.461 M -142.60 % | 278.080 M -9.30 % | 306.579 M 27.38 % | 240.673 M -56.23 % | 549.856 M 369.37 % | -204.126 M -28.67 % | -158.637 M 68.76 % | -507.855 M -138.76 % | 1.310 B 700.07 % | 163.786 M 179.25 % | 58.652 M 127.82 % | -210.829 M 66.02 % | -620.465 M -6 093.50 % | -10.018 M 95.65 % | -230.105 M 21.85 % | -294.456 M -229.81 % | 226.842 M 248.52 % | 65.088 M 146.95 % | -138.622 M -125.20 % | 550.161 M 1 538.48 % | -38.246 M -113.02 % | 293.653 M 802.08 % | 32.553 M 121.10 % | -154.266 M 69.22 % | -501.173 M -107.46 % | -241.570 M -313.87 % | -58.368 M -48.95 % | -39.186 M -120.58 % | -17.765 M -160.72 % | 29.256 M 117.11 % | -170.980 M -804.35 % | 24.275 M -25.46 % | 32.566 M 141.56 % | -78.357 M -1 395.08 % | -5.241 M -102.50 % | 209.905 M 630.64 % | -39.557 M 23.63 % | -51.795 M 76.01 % | -215.883 M -874.99 % | -22.142 M 93.19 % | -325.068 M -7 867.46 % | 4.185 M 101.80 % | -231.977 M -366.27 % | 87.121 M 130.80 % | -282.861 M -205.13 % | 269.068 M 269.74 % | -158.514 M -1 312.16 % | 13.077 M 121.60 % | -60.530 M -141.30 % | 146.556 M 335.86 % | -62.136 M -418.10 % | -11.993 M 94.57 % | -220.802 M -512.98 % | -36.021 M -173.66 % | 48.904 M 173.89 % | -66.181 M -198.70 % | 67.052 M 200.00 % | -67.052 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |