
Sinher Technology Inc. 4999.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.957 B 2.54 % | 1.909 B -15.39 % | 2.256 B -25.94 % | 3.046 B 3.57 % | 2.941 B 30.85 % | 2.247 B -7.84 % | 2.439 B -3.07 % | 2.516 B 2.40 % | 2.457 B 13.81 % | 2.159 B -10.36 % | 2.408 B 14.09 % | 2.111 B 5.98 % | 1.992 B 31.71 % | 1.512 B -6.08 % | 1.610 B |
Net income | 71.367 M 1 771.68 % | 3.813 M -98.14 % | 205.462 M 12.93 % | 181.942 M -56.77 % | 420.879 M 103.23 % | 207.093 M -55.95 % | 470.172 M 22.43 % | 384.032 M -14.91 % | 451.299 M 3.28 % | 436.946 M -12.92 % | 501.780 M 27.22 % | 394.413 M 3.91 % | 379.584 M 94.74 % | 194.921 M -23.21 % | 253.825 M |
Income before tax | 88.947 M 181.02 % | 31.651 M -88.66 % | 279.225 M 3.28 % | 270.354 M -50.40 % | 545.075 M 100.22 % | 272.240 M -57.49 % | 640.489 M 26.85 % | 504.926 M -17.98 % | 615.586 M 16.92 % | 526.501 M -15.81 % | 625.353 M 28.86 % | 485.307 M 7.80 % | 450.198 M 88.57 % | 238.739 M -25.42 % | 320.114 M |
Income before tax ratio | 0.05 174.06 % | 0.02 -86.60 % | 0.12 39.46 % | 0.09 -52.11 % | 0.19 53.01 % | 0.12 -53.88 % | 0.26 30.87 % | 0.20 -19.90 % | 0.25 2.73 % | 0.24 -6.08 % | 0.26 12.94 % | 0.23 1.72 % | 0.23 43.18 % | 0.16 -20.59 % | 0.20 |
EBITDA | 230.058 M 23.84 % | 185.776 M -58.61 % | 448.860 M 1.20 % | 443.557 M -37.11 % | 705.241 M 59.42 % | 442.391 M -44.92 % | 803.226 M 24.97 % | 642.743 M -12.45 % | 734.165 M 14.42 % | 641.652 M -10.69 % | 718.456 M 24.77 % | 575.812 M 10.20 % | 522.510 M 72.67 % | 302.604 M -18.98 % | 373.516 M |
Net income ratio | 0.04 1 725.30 % | 0.00 -97.81 % | 0.09 52.48 % | 0.06 -58.26 % | 0.14 55.31 % | 0.09 -52.20 % | 0.19 26.31 % | 0.15 -16.90 % | 0.18 -9.25 % | 0.20 -2.85 % | 0.21 11.51 % | 0.19 -1.95 % | 0.19 47.86 % | 0.13 -18.24 % | 0.16 |
Ratio EBITDA | 0.12 20.77 % | 0.10 -51.08 % | 0.20 36.64 % | 0.15 -39.28 % | 0.24 21.83 % | 0.20 -40.23 % | 0.33 28.93 % | 0.26 -14.51 % | 0.30 0.53 % | 0.30 -0.37 % | 0.30 9.36 % | 0.27 3.99 % | 0.26 31.10 % | 0.20 -13.74 % | 0.23 |
Gross profit ratio | 0.17 5.61 % | 0.16 -17.63 % | 0.20 -12.83 % | 0.23 -31.50 % | 0.33 18.36 % | 0.28 -20.07 % | 0.35 -3.26 % | 0.36 1.62 % | 0.36 4.67 % | 0.34 -6.49 % | 0.37 -2.75 % | 0.38 0.72 % | 0.37 27.31 % | 0.29 -17.68 % | 0.36 |
Weighted average shs out dil | 73.777 M 0.09 % | 73.710 M -1.19 % | 74.598 M -0.32 % | 74.839 M -0.37 % | 75.114 M 0.30 % | 74.888 M -0.25 % | 75.079 M 1.13 % | 74.242 M 0.02 % | 74.230 M -1.43 % | 75.306 M 0.08 % | 75.243 M 4.27 % | 72.159 M 16.14 % | 62.131 M 51.35 % | 41.051 M -22.86 % | 53.218 M |
Weighted average shs out | 73.617 M 0.00 % | 73.617 M -0.71 % | 74.145 M -0.37 % | 74.417 M 0.00 % | 74.417 M 0.00 % | 74.417 M 0.26 % | 74.222 M 0.93 % | 73.538 M 0.00 % | 73.538 M -0.90 % | 74.204 M -0.29 % | 74.417 M 4.11 % | 71.479 M 17.06 % | 61.062 M 50.69 % | 40.521 M -22.66 % | 52.394 M |
EPS diluted | 0.97 1 776.21 % | 0.05 -98.12 % | 2.75 13.17 % | 2.43 -56.61 % | 5.60 102.17 % | 2.77 -55.75 % | 6.26 21.08 % | 5.17 -14.97 % | 6.08 4.83 % | 5.80 -13.04 % | 6.67 22.16 % | 5.46 -13.74 % | 6.33 33.26 % | 4.75 -0.42 % | 4.77 |
Earnings per share | 0.97 1 772.59 % | 0.05 -98.13 % | 2.77 13.52 % | 2.44 -56.89 % | 5.66 103.60 % | 2.78 -56.08 % | 6.33 21.26 % | 5.22 -14.98 % | 6.14 4.24 % | 5.89 -12.61 % | 6.74 22.10 % | 5.52 -14.42 % | 6.45 34.10 % | 4.81 -0.62 % | 4.84 |
Gross profit | 339.066 M 8.29 % | 313.100 M -30.31 % | 449.276 M -35.44 % | 695.958 M -29.05 % | 980.930 M 54.87 % | 633.369 M -26.34 % | 859.858 M -6.24 % | 917.043 M 4.07 % | 881.212 M 19.13 % | 739.727 M -16.18 % | 882.521 M 10.95 % | 795.415 M 6.74 % | 745.167 M 67.68 % | 444.411 M -22.69 % | 574.829 M |
Income tax expense | 17.580 M -36.85 % | 27.838 M -62.26 % | 73.763 M -16.57 % | 88.412 M -28.81 % | 124.196 M 90.64 % | 65.147 M -61.75 % | 170.317 M 40.88 % | 120.894 M -26.41 % | 164.287 M 83.45 % | 89.555 M -27.53 % | 123.573 M 35.95 % | 90.894 M 28.72 % | 70.614 M 61.15 % | 43.818 M -33.90 % | 66.289 M |
Cost of revenue | 1.618 B 1.41 % | 1.595 B -11.68 % | 1.806 B -23.13 % | 2.350 B 19.90 % | 1.960 B 21.43 % | 1.614 B 2.23 % | 1.579 B -1.26 % | 1.599 B 1.47 % | 1.576 B 11.05 % | 1.419 B -7.00 % | 1.526 B 15.99 % | 1.315 B 5.52 % | 1.247 B 16.74 % | 1.068 B 3.14 % | 1.035 B |
General and administrative expenses | 159.111 M 9.45 % | 145.379 M 3.78 % | 140.090 M 1.30 % | 138.294 M 9.45 % | 126.351 M -0.29 % | 126.722 M -6.67 % | 135.784 M 6.84 % | 127.087 M -9.03 % | 139.704 M 3.01 % | 135.624 M 9.08 % | 124.334 M -5.00 % | 130.873 M 30.33 % | 100.414 M 7.90 % | 93.063 M 11.76 % | 83.271 M |
Selling and marketing expenses | 109.670 M 9.47 % | 100.186 M -15.16 % | 118.087 M -1.63 % | 120.045 M 58.08 % | 75.938 M 7.00 % | 70.971 M -1.11 % | 71.769 M -5.12 % | 75.642 M 1.13 % | 74.800 M 21.00 % | 61.816 M -15.47 % | 73.130 M 0.76 % | 72.579 M 11.45 % | 65.125 M 56.09 % | 41.724 M -11.63 % | 47.215 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.321 M 146.39 % | 942.000 K | 0.000 | 0.000 |
Operating expenses | 351.245 M 4.62 % | 335.732 M -4.01 % | 349.758 M -8.35 % | 381.643 M 17.18 % | 325.677 M 0.03 % | 325.587 M 1.67 % | 320.249 M 1.47 % | 315.612 M 4.31 % | 302.571 M 4.51 % | 289.515 M -6.98 % | 311.250 M -0.92 % | 314.127 M 10.37 % | 284.606 M 20.08 % | 237.013 M 5.98 % | 223.642 M |
Cost and expenses | 1.969 B 1.97 % | 1.931 B -10.44 % | 2.156 B -21.06 % | 2.732 B 19.52 % | 2.285 B 17.83 % | 1.940 B 2.13 % | 1.899 B -0.81 % | 1.915 B 1.93 % | 1.878 B 9.94 % | 1.709 B -6.99 % | 1.837 B 12.73 % | 1.630 B 6.42 % | 1.531 B 17.35 % | 1.305 B 3.65 % | 1.259 B |
Research and development expenses | 82.464 M -8.54 % | 90.167 M -1.54 % | 91.581 M -25.73 % | 123.304 M -0.07 % | 123.388 M -3.52 % | 127.894 M 13.49 % | 112.696 M -0.17 % | 112.883 M 28.18 % | 88.067 M -4.35 % | 92.075 M -19.08 % | 113.786 M 2.81 % | 110.675 M -7.05 % | 119.067 M 16.47 % | 102.226 M 9.74 % | 93.156 M |
Selling general and administrative expenses | 268.781 M 9.45 % | 245.565 M -4.89 % | 258.177 M -0.06 % | 258.339 M 27.71 % | 202.289 M 2.32 % | 197.693 M -4.75 % | 207.553 M 2.38 % | 202.729 M -5.49 % | 214.504 M 8.64 % | 197.440 M -0.01 % | 197.464 M -2.94 % | 203.452 M 22.90 % | 165.539 M 22.82 % | 134.787 M 3.30 % | 130.486 M |
Interest income | 33.037 M -6.74 % | 35.423 M 152.12 % | 14.050 M 379.03 % | 2.933 M -69.38 % | 9.578 M -50.28 % | 19.262 M -5.83 % | 20.454 M 85.51 % | 11.026 M 59.77 % | 6.901 M 24.19 % | 5.557 M -23.34 % | 7.249 M 30.73 % | 5.545 M 7.29 % | 5.168 M 40.40 % | 3.681 M 157.95 % | 1.427 M |
Interest expense | 5.638 M 4.76 % | 5.382 M 40.05 % | 3.843 M 118.97 % | 1.755 M 2 519.40 % | 67.000 K -66.67 % | 201.000 K -93.15 % | 2.935 M 30.04 % | 2.257 M 8.20 % | 2.086 M -23.87 % | 2.740 M -41.70 % | 4.700 M 5.17 % | 4.469 M 270.26 % | 1.207 M -23.99 % | 1.588 M 237.15 % | 471.000 K |
Depreciation and amortization | 136.171 M 1.20 % | 134.551 M -16.27 % | 160.691 M -6.27 % | 171.448 M 7.09 % | 160.099 M -5.80 % | 169.950 M 6.35 % | 159.802 M 17.88 % | 135.560 M 16.37 % | 116.493 M 3.63 % | 112.411 M 27.16 % | 88.403 M 2.75 % | 86.036 M 21.00 % | 71.105 M 14.18 % | 62.277 M 17.66 % | 52.931 M |
Operating income | -12.179 M 46.19 % | -22.632 M -122.74 % | 99.518 M -68.34 % | 314.315 M -52.03 % | 655.253 M 140.51 % | 272.441 M -49.51 % | 539.609 M -10.28 % | 601.431 M 3.94 % | 578.641 M 28.53 % | 450.212 M -21.19 % | 571.271 M 18.70 % | 481.288 M 4.50 % | 460.561 M 122.07 % | 207.398 M -40.94 % | 351.187 M |
Operating income ratio | -0.01 47.52 % | -0.01 -126.88 % | 0.04 -57.25 % | 0.10 -53.69 % | 0.22 83.80 % | 0.12 -45.21 % | 0.22 -7.44 % | 0.24 1.50 % | 0.24 12.93 % | 0.21 -12.08 % | 0.24 4.04 % | 0.23 -1.39 % | 0.23 68.60 % | 0.14 -37.12 % | 0.22 |
Total other income expenses net | 101.126 M 86.29 % | 54.283 M -69.79 % | 179.707 M 508.79 % | -43.961 M 60.10 % | -110.178 M -54 714.93 % | -201.000 K -100.20 % | 100.880 M 204.53 % | -96.505 M -361.21 % | 36.945 M -51.57 % | 76.289 M 41.06 % | 54.082 M 1 245.66 % | 4.019 M 138.78 % | -10.363 M -133.07 % | 31.341 M 200.86 % | -31.073 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.337 B 15.30 % | -1.579 B 6.83 % | -1.694 B -51.09 % | -1.121 B -3.03 % | -1.088 B 15.97 % | -1.295 B -0.71 % | -1.286 B -17.14 % | -1.098 B -1.83 % | -1.078 B 11.99 % | -1.225 B -14.27 % | -1.072 B -10.99 % | -965.993 M -34.19 % | -719.846 M -17.78 % | -611.172 M -17.91 % | -518.343 M |
Total investments | 22.401 M 57.42 % | 14.230 M -62.66 % | 38.113 M -27.61 % | 52.646 M 37.79 % | 38.207 M 102.40 % | 18.877 M -21.32 % | 23.993 M -21.94 % | 30.737 M 27.15 % | 24.174 M 0.70 % | 24.007 M -49.65 % | 47.678 M -52.15 % | 99.646 M 244.24 % | 28.947 M 43.20 % | 20.215 M -72.89 % | 74.577 M |
Total debt | 166.078 M 6.72 % | 155.619 M 1.19 % | 153.795 M -35.43 % | 238.191 M 310.24 % | 58.062 M 2 888.27 % | 1.943 M -97.57 % | 80.000 M -59.81 % | 199.040 M 12.61 % | 176.750 M 169.23 % | 65.650 M -58.52 % | 158.250 M -58.19 % | 378.523 M 2 506.91 % | 14.520 M -86.34 % | 106.320 M 23.56 % | 86.044 M |
Accumulated other comprehensive income loss | 540.631 M 9.47 % | 493.842 M -2.74 % | 507.737 M 8.77 % | 466.793 M 6.04 % | 440.212 M 19.88 % | 367.202 M -8.20 % | 400.012 M -47.43 % | 760.897 M 125.48 % | 337.461 M 6.87 % | 315.765 M 651.30 % | 42.029 M 257.39 % | -26.704 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.729 B -1.20 % | 1.750 B -6.92 % | 1.880 B 1.71 % | 1.848 B -3.89 % | 1.923 B 9.70 % | 1.753 B -2.51 % | 1.798 B 12.37 % | 1.600 B 7.45 % | 1.489 B 14.33 % | 1.303 B 9.74 % | 1.187 B 28.41 % | 924.411 M 14.39 % | 808.101 M 17.42 % | 688.185 M 7.35 % | 641.056 M |
Common stock | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 21.69 % | 611.516 M 65.50 % | 369.501 M 20.74 % | 306.026 M |
Total equity | 3.415 B 0.76 % | 3.389 B -4.07 % | 3.533 B 1.19 % | 3.491 B -1.36 % | 3.539 B 7.37 % | 3.296 B -2.95 % | 3.397 B 10.67 % | 3.069 B 1.93 % | 3.011 B 7.44 % | 2.803 B 5.57 % | 2.655 B 15.05 % | 2.307 B 44.22 % | 1.600 B 21.31 % | 1.319 B 14.31 % | 1.154 B |
Other non current liabilities | 22.831 M 1 771.39 % | 1.220 M -1.85 % | 1.243 M -6.19 % | 1.325 M 134.93 % | 564.000 K 9.30 % | 516.000 K -22.17 % | 663.000 K -11.60 % | 750.000 K -21.63 % | 957.000 K 28.11 % | 747.000 K 5.66 % | 707.000 K -15.93 % | 841.000 K | 0.000 | 0.000 | 0.000 |
Long term debt | 78.091 M 4 349.63 % | 1.755 M -12.69 % | 2.010 M -7.16 % | 2.165 M 745.70 % | 256.000 K -72.85 % | 943.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 165.169 M 141.26 % | 68.462 M -26.24 % | 92.812 M 12.54 % | 82.468 M 21.22 % | 68.034 M -10.94 % | 76.394 M -52.58 % | 161.111 M 9.69 % | 146.882 M -11.43 % | 165.829 M 3.77 % | 159.805 M 7.17 % | 149.108 M 18.54 % | 125.786 M 25.40 % | 100.307 M 21.67 % | 82.442 M 17.52 % | 70.152 M |
Other current liabilities | 163.106 M -0.33 % | 163.641 M -25.85 % | 220.696 M 2 018.09 % | -11.506 M -105.92 % | 194.281 M -16.18 % | 231.789 M 63.91 % | 141.409 M 4.44 % | 135.395 M 6.37 % | 127.291 M -35.95 % | 198.750 M -11.25 % | 223.953 M 10.14 % | 203.330 M -18.97 % | 250.928 M 75.14 % | 143.275 M 14.10 % | 125.571 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 256.857 M 240.47 % | 75.442 M | 0.000 -100.00 % | 105.015 M 6.82 % | 98.308 M 1.20 % | 97.141 M 35.44 % | 71.724 M 5.97 % | 67.684 M 38.09 % | 49.013 M 56.87 % | 31.244 M 451.82 % | 5.662 M -90.63 % | 60.412 M |
Short term debt | 87.987 M -42.82 % | 153.864 M 1.37 % | 151.785 M -35.66 % | 235.926 M 308.13 % | 57.806 M 5 680.60 % | 1.000 M -98.75 % | 80.000 M -59.81 % | 199.040 M 12.61 % | 176.750 M 169.23 % | 65.650 M -58.52 % | 158.250 M -58.19 % | 378.523 M 2 506.91 % | 14.520 M -86.34 % | 106.320 M 23.56 % | 86.044 M |
Total current liabilities | 489.332 M -7.63 % | 529.727 M -8.29 % | 577.600 M -20.29 % | 724.636 M -10.60 % | 810.520 M 69.00 % | 479.593 M -25.18 % | 641.000 M -17.90 % | 780.744 M -2.02 % | 796.823 M 38.53 % | 575.199 M -15.59 % | 681.452 M -22.40 % | 878.216 M 81.85 % | 482.947 M 22.01 % | 395.840 M -10.67 % | 443.145 M |
Total liabilities | 654.501 M 9.41 % | 598.189 M -10.77 % | 670.412 M -16.94 % | 807.104 M -8.13 % | 878.554 M 58.02 % | 555.987 M -30.68 % | 802.111 M -13.53 % | 927.626 M -3.64 % | 962.652 M 30.97 % | 735.004 M -11.51 % | 830.560 M -17.28 % | 1.004 B 72.14 % | 583.254 M 21.95 % | 478.282 M -6.82 % | 513.297 M |
Other non current assets | 140.591 M 230.11 % | 42.589 M -73.57 % | 161.150 M -22.00 % | 206.610 M 1 118.43 % | 16.957 M 18.51 % | 14.308 M -86.10 % | 102.909 M 8.90 % | 94.495 M -10.48 % | 105.557 M -6.99 % | 113.491 M 29.27 % | 87.792 M -0.97 % | 88.652 M 357.51 % | 19.377 M -16.87 % | 23.309 M 5.20 % | 22.157 M |
Long term investments | 3.106 M 147.96 % | -6.476 M -131.49 % | 20.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 677.623 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 % | 3.022 M 3.96 % | 2.907 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.898 M | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 131.034 M | 0.000 100.00 % | -91.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.692 M | 0.000 | 0.000 -100.00 % | 2.898 M -4.10 % | 3.022 M 3.96 % | 2.907 M |
Property plant equipment net | 1.286 B 20.80 % | 1.065 B 4.18 % | 1.022 B -9.80 % | 1.133 B -5.04 % | 1.193 B 9.71 % | 1.087 B -2.06 % | 1.110 B -1.89 % | 1.132 B 10.14 % | 1.028 B 23.03 % | 835.204 M 10.86 % | 753.388 M 70.40 % | 442.131 M 92.49 % | 229.691 M 9.64 % | 209.492 M -3.95 % | 218.100 M |
Total non current assets | 1.471 B 14.72 % | 1.282 B 2.15 % | 1.255 B -4.23 % | 1.311 B 0.26 % | 1.307 B 5.09 % | 1.244 B -6.87 % | 1.336 B 0.05 % | 1.335 B 10.99 % | 1.203 B 18.75 % | 1.013 B 14.15 % | 887.344 M 53.16 % | 579.375 M 129.94 % | 251.966 M 6.85 % | 235.823 M -3.02 % | 243.164 M |
Other current assets | 9.405 M -20.61 % | 11.847 M -15.09 % | 13.952 M 10.54 % | 12.622 M -26.50 % | 17.173 M 70.37 % | 10.080 M -47.04 % | 19.032 M 76.98 % | 10.754 M 92.62 % | 5.583 M 258.11 % | 1.559 M -88.78 % | 13.893 M 30.65 % | 10.634 M -84.10 % | 66.891 M 28.80 % | 51.934 M 13.69 % | 45.681 M |
Short term investments | 19.295 M -6.81 % | 20.706 M 17.98 % | 17.551 M -66.66 % | 52.646 M 37.79 % | 38.207 M 102.40 % | 18.877 M -21.32 % | 23.993 M -21.94 % | 30.737 M 27.15 % | 24.174 M 0.70 % | 24.007 M -49.65 % | 47.678 M -52.15 % | 99.646 M 244.24 % | 28.947 M 43.20 % | 20.215 M -72.89 % | 74.577 M |
cash and cash equivalents | 1.503 B -13.32 % | 1.734 B -6.16 % | 1.848 B 35.93 % | 1.359 B 18.59 % | 1.146 B -11.62 % | 1.297 B -5.05 % | 1.366 B 5.33 % | 1.297 B 3.35 % | 1.255 B -2.77 % | 1.291 B 4.91 % | 1.230 B -8.48 % | 1.345 B 83.09 % | 734.366 M 2.35 % | 717.492 M 18.71 % | 604.387 M |
Cash and short term investments | 1.522 B -13.24 % | 1.755 B -5.93 % | 1.866 B 32.11 % | 1.412 B 19.21 % | 1.185 B -9.99 % | 1.316 B -5.33 % | 1.390 B 4.70 % | 1.328 B 3.80 % | 1.279 B -2.71 % | 1.315 B 2.87 % | 1.278 B -11.50 % | 1.444 B 89.20 % | 763.313 M 3.47 % | 737.707 M 8.65 % | 678.964 M |
Total current assets | 2.598 B -3.94 % | 2.705 B -8.25 % | 2.948 B -1.33 % | 2.988 B -3.96 % | 3.111 B 19.26 % | 2.608 B -8.90 % | 2.863 B 7.56 % | 2.662 B -3.94 % | 2.771 B 9.75 % | 2.525 B -2.82 % | 2.598 B -4.91 % | 2.732 B 41.47 % | 1.931 B 23.69 % | 1.561 B 9.65 % | 1.424 B |
Inventory | 323.658 M 24.26 % | 260.462 M -15.91 % | 309.756 M -26.19 % | 419.691 M -19.81 % | 523.377 M 83.21 % | 285.674 M -14.22 % | 333.048 M 58.39 % | 210.277 M -24.85 % | 279.796 M 24.73 % | 224.327 M -8.88 % | 246.184 M 5.18 % | 234.060 M -7.18 % | 252.159 M 49.05 % | 169.181 M 26.26 % | 133.990 M |
Net receivables | 742.649 M 9.60 % | 677.623 M -10.68 % | 758.655 M -33.63 % | 1.143 B -17.49 % | 1.385 B 39.04 % | 996.494 M -11.09 % | 1.121 B 0.71 % | 1.113 B -9.55 % | 1.230 B 22.07 % | 1.008 B -8.98 % | 1.107 B -3.10 % | 1.143 B | 0.000 | 0.000 | 0.000 |
Tax assets | 41.090 M -18.41 % | 50.363 M -2.36 % | 51.579 M -17.49 % | 62.510 M -35.69 % | 97.196 M -31.65 % | 142.200 M 16.16 % | 122.420 M 12.50 % | 108.813 M 56.10 % | 69.706 M 8.51 % | 64.241 M 39.16 % | 46.164 M -5.00 % | 48.592 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 |
Account payables | 231.812 M 23.79 % | 187.258 M 15.82 % | 161.684 M -29.20 % | 228.375 M -43.96 % | 407.549 M 141.83 % | 168.526 M -19.58 % | 209.561 M -16.07 % | 249.693 M -16.35 % | 298.500 M 78.37 % | 167.351 M 2.12 % | 163.881 M -17.37 % | 198.337 M 6.49 % | 186.255 M 31.37 % | 141.774 M -18.05 % | 172.996 M |
Tax payables | 6.427 M -74.25 % | 24.964 M -42.53 % | 43.435 M 189.88 % | 14.984 M -80.14 % | 75.442 M -3.62 % | 78.278 M -25.46 % | 105.015 M 6.82 % | 98.308 M 1.20 % | 97.141 M 35.44 % | 71.724 M 5.97 % | 67.684 M 38.09 % | 49.013 M 56.87 % | 31.244 M 598.81 % | 4.471 M -92.36 % | 58.534 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 58.606 M 2 814.27 % | 2.011 M -11.21 % | 2.265 M -18.38 % | 2.775 M 194.27 % | 943.000 K -51.47 % | 1.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.579 M -19.03 % | 43.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.704 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 400.603 M 0.00 % | 400.603 M -2.04 % | 408.935 M -5.27 % | 431.703 M 0.00 % | 431.703 M 0.00 % | 431.703 M -4.92 % | 454.028 M -37.33 % | 724.508 M 64.67 % | 439.964 M 0.00 % | 439.964 M -7.64 % | 476.353 M 5.94 % | 449.649 M 170.01 % | 166.533 M -16.30 % | 198.967 M -3.78 % | 206.788 M |
Deferred tax liabilities non current | 64.247 M -1.89 % | 65.487 M -26.88 % | 89.559 M 13.54 % | 78.878 M 17.35 % | 67.214 M -10.30 % | 74.935 M -53.30 % | 160.448 M 9.80 % | 146.132 M -11.37 % | 164.872 M 3.66 % | 159.058 M 7.18 % | 148.401 M 18.77 % | 124.945 M 24.56 % | 100.307 M 21.67 % | 82.442 M 17.52 % | 70.152 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 |
Total assets | 4.069 B 2.06 % | 3.987 B -5.14 % | 4.203 B -2.21 % | 4.298 B -2.71 % | 4.418 B 14.68 % | 3.852 B -8.25 % | 4.199 B 5.05 % | 3.997 B 0.58 % | 3.974 B 12.33 % | 3.538 B 1.50 % | 3.485 B 5.25 % | 3.311 B 51.68 % | 2.183 B 21.48 % | 1.797 B 7.80 % | 1.667 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -155.094 M | 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 -100.00 % | 8.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -80.664 M -184.93 % | 94.978 M -76.87 % | 410.631 M 162.70 % | 156.312 M 141.47 % | -376.959 M -394.68 % | 127.920 M 180.18 % | -159.532 M -237.77 % | 115.800 M 155.76 % | -207.667 M -310.45 % | 98.676 M 424.02 % | -30.454 M 79.76 % | -150.470 M 19.56 % | -187.054 M -176.29 % | -67.702 M -824.78 % | 9.341 M |
Accounts receivables | -66.276 M -182.13 % | 80.700 M -79.03 % | 384.879 M 58.76 % | 242.430 M 162.28 % | -389.235 M -411.73 % | 124.861 M 1 870.58 % | -7.052 M -107.70 % | 91.606 M 141.18 % | -222.474 M -373.72 % | 81.277 M 534.13 % | -18.722 M 89.14 % | -172.376 M 41.52 % | -294.777 M | 0.000 | 0.000 |
Inventory | -63.196 M -228.20 % | 49.294 M -55.16 % | 109.935 M 6.03 % | 103.686 M 143.62 % | -237.703 M -601.76 % | 47.374 M 138.59 % | -122.771 M -276.60 % | 69.519 M 225.33 % | -55.469 M -353.78 % | 21.857 M 280.28 % | -12.124 M -166.99 % | 18.099 M 120.07 % | -90.198 M -39.73 % | -64.550 M 25.18 % | -86.268 M |
Accounts payables | 44.554 M 74.22 % | 25.574 M 138.35 % | -66.691 M 62.78 % | -179.174 M -174.96 % | 239.023 M 682.49 % | -41.035 M -2.25 % | -40.132 M 17.77 % | -48.807 M -137.21 % | 131.149 M 3 679.51 % | 3.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.254 M 107.02 % | -60.590 M -246.39 % | -17.492 M -64.55 % | -10.630 M -197.02 % | 10.956 M 434.02 % | -3.280 M 91.08 % | -36.761 M -179.43 % | 46.281 M 130.41 % | -152.198 M -298.13 % | 76.819 M 519.09 % | -18.330 M 89.13 % | -168.569 M -74.04 % | -96.856 M -2 972.84 % | -3.152 M -103.30 % | 95.609 M |
Other non cash items | -26.506 M 34.33 % | -40.365 M -65.58 % | -24.378 M 75.15 % | -98.084 M -10.86 % | -88.474 M 51.80 % | -183.537 M -1 521.21 % | -11.321 M 92.73 % | -155.655 M -13.50 % | -137.147 M -36.35 % | -100.582 M -12.57 % | -89.347 M -93.87 % | -46.085 M -660.92 % | 8.216 M -72.02 % | 29.359 M 30.78 % | 22.450 M |
Net cash provided by operating activities | 117.948 M -47.90 % | 226.386 M -72.76 % | 831.084 M 65.94 % | 500.838 M 108.91 % | 239.741 M -37.98 % | 386.573 M -19.86 % | 482.374 M -19.69 % | 600.631 M 55.10 % | 387.265 M -39.21 % | 637.006 M 7.25 % | 593.955 M 58.48 % | 374.788 M 37.87 % | 271.851 M 24.22 % | 218.855 M -35.35 % | 338.547 M |
Investments in property plant and equipment | -225.094 M -59.93 % | -140.743 M -199.98 % | -46.918 M 77.51 % | -208.588 M 20.42 % | -262.098 M -167.54 % | -97.967 M 30.20 % | -140.360 M 47.15 % | -265.600 M 10.53 % | -296.846 M -57.61 % | -188.338 M 49.31 % | -371.524 M -27.47 % | -291.468 M -227.13 % | -89.098 M -90.92 % | -46.668 M 63.96 % | -129.489 M |
Acquisitions net | -12.486 M -1 342.39 % | 1.005 M 102.31 % | -43.434 M -103 514.29 % | 42.000 K -81.50 % | 227.000 K -25.08 % | 303.000 K | 0.000 -100.00 % | 208.000 K 271.43 % | 56.000 K -78.29 % | 258.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 33.164 M 236.09 % | -24.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 796.000 K -98.19 % | 44.019 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.145 M 93.22 % | -61.146 M -81.00 % | -33.783 M -1 232.14 % | -2.536 M 14.87 % | -2.979 M -1 325.93 % | 243.000 K 322.94 % | -109.000 K -124.94 % | 437.000 K 226.12 % | 134.000 K -87.29 % | 1.054 M -82.95 % | 6.183 M 104.48 % | -137.968 M -517.71 % | 33.030 M 179.87 % | -41.354 M -235.58 % | -12.323 M |
Net cash used for investing activites | -241.725 M -20.33 % | -200.884 M -120.82 % | -90.971 M 61.37 % | -235.494 M 11.08 % | -264.850 M -171.86 % | -97.421 M 30.65 % | -140.469 M 47.03 % | -265.163 M 10.63 % | -296.712 M -58.43 % | -187.284 M 41.71 % | -321.322 M 25.18 % | -429.436 M -665.92 % | -56.068 M 36.30 % | -88.022 M 37.93 % | -141.812 M |
Debt repayment | -51.225 M -1 148.19 % | 4.887 M 104.56 % | -107.070 M -14 156.99 % | -751.000 K 24.90 % | -1.000 M 98.75 % | -80.000 M 35.47 % | -123.969 M -532.32 % | 28.675 M -74.29 % | 111.511 M 220.42 % | -92.600 M 57.96 % | -220.273 M | 0.000 100.00 % | -91.800 M -552.24 % | 20.299 M -76.40 % | 86.021 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.691 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.725 M | 0.000 | 0.000 -100.00 % | 118.000 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -31.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.389 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -73.617 M 42.86 % | -128.830 M 13.44 % | -148.834 M 33.33 % | -223.252 M -20.00 % | -186.043 M 28.57 % | -260.460 M -16.67 % | -223.252 M 2.07 % | -227.968 M -3.33 % | -220.615 M 25.89 % | -297.669 M -33.33 % | -223.252 M -65.00 % | -135.303 M -83.09 % | -73.900 M -20.74 % | -61.205 M -161.79 % | -23.379 M |
Other financing activites | -2.332 M -741.88 % | -277.000 K 43.70 % | -492.000 K -100.27 % | 182.594 M 219.52 % | 57.146 M 4 253.05 % | -1.376 M -1 017.33 % | 150.000 K 118.23 % | -823.000 K -134.05 % | 2.417 M | 0.000 | 0.000 -100.00 % | 775.728 M 80 820.92 % | -961.000 K -200.00 % | 961.000 K | 0.000 |
Net cash used provided by financing activities | -127.174 M -2.38 % | -124.220 M 56.79 % | -287.496 M -594.28 % | -41.409 M 68.12 % | -129.897 M 62.00 % | -341.836 M -10.13 % | -310.380 M -55.10 % | -200.116 M -87.57 % | -106.687 M 74.99 % | -426.658 M 3.80 % | -443.525 M -169.25 % | 640.425 M 484.27 % | -166.661 M -317.23 % | -39.945 M -122.11 % | 180.642 M |
Effect of forex changes on cash | 19.956 M 232.23 % | -15.092 M -142.08 % | 35.861 M 430.67 % | -10.845 M -355.78 % | 4.240 M 126.03 % | -16.292 M -143.35 % | 37.580 M 140.26 % | -93.345 M -374.39 % | -19.677 M -152.71 % | 37.330 M -34.31 % | 56.824 M 133.14 % | 24.373 M 175.58 % | -32.248 M -245.15 % | 22.217 M 182.74 % | -26.853 M |
Net change in cash | -230.995 M -102.97 % | -113.810 M -123.30 % | 488.478 M 129.24 % | 213.090 M 241.34 % | -150.766 M -118.58 % | -68.976 M -199.81 % | 69.105 M 64.51 % | 42.007 M 217.30 % | -35.811 M -159.30 % | 60.394 M 152.95 % | -114.068 M -118.70 % | 610.150 M 3 515.92 % | 16.874 M -85.08 % | 113.105 M -67.73 % | 350.524 M |
Cash at beginning of period | 1.734 B -6.16 % | 1.848 B 35.93 % | 1.359 B 18.59 % | 1.146 B -11.62 % | 1.297 B -5.05 % | 1.366 B 5.33 % | 1.297 B 3.35 % | 1.255 B -2.77 % | 1.291 B 4.91 % | 1.230 B -8.48 % | 1.345 B 83.09 % | 734.366 M 2.35 % | 717.492 M 18.71 % | 604.387 M 138.08 % | 253.863 M |
Cash at end of period | 1.503 B -13.32 % | 1.734 B -6.16 % | 1.848 B 35.93 % | 1.359 B 18.59 % | 1.146 B -11.62 % | 1.297 B -5.05 % | 1.366 B 5.33 % | 1.297 B 3.35 % | 1.255 B -2.77 % | 1.291 B 4.91 % | 1.230 B -8.48 % | 1.345 B 83.09 % | 734.366 M 2.35 % | 717.492 M 18.71 % | 604.387 M |
Operating cash flow | 117.948 M -47.90 % | 226.386 M -72.76 % | 831.084 M 65.94 % | 500.838 M 108.91 % | 239.741 M -37.98 % | 386.573 M -19.86 % | 482.374 M -19.69 % | 600.631 M 55.10 % | 387.265 M -39.21 % | 637.006 M 7.25 % | 593.955 M 58.48 % | 374.788 M 37.87 % | 271.851 M 24.22 % | 218.855 M -35.35 % | 338.547 M |
Capital expenditure | -231.729 M -38.88 % | -166.857 M -255.64 % | -46.918 M 77.51 % | -208.588 M 20.42 % | -262.098 M -167.54 % | -97.967 M 30.20 % | -140.360 M 47.15 % | -265.600 M 10.53 % | -296.846 M -57.61 % | -188.338 M 49.31 % | -371.524 M -27.47 % | -291.468 M -227.13 % | -89.098 M -90.92 % | -46.668 M 63.96 % | -129.489 M |
Free CashFlow | -113.781 M -291.14 % | 59.529 M -92.41 % | 784.166 M 168.32 % | 292.250 M 1 407.20 % | -22.357 M -107.75 % | 288.606 M -15.62 % | 342.014 M 2.08 % | 335.031 M 270.53 % | 90.419 M -79.85 % | 448.668 M 101.71 % | 222.431 M 166.96 % | 83.320 M -54.41 % | 182.753 M 6.14 % | 172.187 M -17.64 % | 209.058 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 542.467 M 31.21 % | 413.426 M -18.14 % | 505.063 M 0.08 % | 504.659 M -5.04 % | 531.440 M 27.79 % | 415.863 M -11.44 % | 469.573 M 2.13 % | 459.789 M -18.93 % | 567.123 M 37.63 % | 412.050 M -21.73 % | 526.461 M -5.27 % | 555.738 M -7.73 % | 602.301 M 5.44 % | 571.201 M -29.93 % | 815.131 M 16.49 % | 699.757 M -11.85 % | 793.867 M 7.70 % | 737.095 M -27.18 % | 1.012 B 34.52 % | 752.431 M -4.37 % | 786.794 M 102.09 % | 389.333 M -44.95 % | 707.263 M 35.81 % | 520.783 M -11.75 % | 590.143 M 37.51 % | 429.168 M -33.51 % | 645.418 M 10.14 % | 586.011 M -18.57 % | 719.694 M 47.62 % | 487.543 M -30.97 % | 706.313 M 5.68 % | 668.334 M 0.52 % | 664.854 M 39.54 % | 476.459 M -33.37 % | 715.133 M -0.29 % | 717.205 M 18.39 % | 605.780 M 44.64 % | 418.822 M -32.92 % | 624.325 M 11.18 % | 561.544 M 18.53 % | 473.770 M -5.07 % | 499.081 M -21.84 % | 638.544 M 4.24 % | 612.556 M -9.54 % | 677.163 M 41.08 % | 479.996 M -27.33 % | 660.506 M 23.80 % | 533.511 M 10.74 % | 481.759 M 10.74 % | 435.033 M -24.09 % | 573.097 M 12.75 % | 508.288 M -6.77 % | 545.201 M 49.29 % | 365.198 M |
Net income | -74.433 M -565.77 % | -11.180 M -136.07 % | 30.995 M 374.10 % | -11.308 M -134.17 % | 33.091 M 78.01 % | 18.589 M 164.49 % | -28.826 M -356.09 % | 11.256 M -85.91 % | 79.865 M 236.56 % | -58.482 M -110.81 % | -27.741 M -130.18 % | 91.913 M 4.73 % | 87.762 M 63.96 % | 53.528 M -31.09 % | 77.673 M 157.19 % | 30.201 M 41.88 % | 21.287 M -59.67 % | 52.781 M -66.00 % | 155.242 M 79.50 % | 86.487 M -39.09 % | 142.000 M 282.23 % | 37.150 M -41.18 % | 63.154 M 5.85 % | 59.665 M -9.61 % | 66.012 M 261.47 % | 18.262 M -85.61 % | 126.941 M 11.30 % | 114.058 M -41.38 % | 194.570 M 462.29 % | 34.603 M -74.06 % | 133.415 M 13.10 % | 117.957 M 11.58 % | 105.712 M 292.28 % | 26.948 M -84.03 % | 168.780 M 19.62 % | 141.102 M 46.03 % | 96.627 M 115.73 % | 44.790 M -69.38 % | 146.275 M -4.55 % | 153.253 M 183.20 % | 54.114 M -35.04 % | 83.304 M -48.95 % | 163.194 M 25.06 % | 130.495 M -6.68 % | 139.834 M 104.86 % | 68.257 M -50.08 % | 136.724 M 44.17 % | 94.833 M 24.61 % | 76.102 M -12.28 % | 86.754 M -19.81 % | 108.181 M 2.18 % | 105.878 M -12.99 % | 121.690 M 177.61 % | 43.835 M |
Income before tax | -73.104 M -553.88 % | -11.180 M -128.40 % | 39.364 M 378.49 % | -14.135 M -135.00 % | 40.386 M 73.09 % | 23.332 M 174.56 % | -31.295 M -227.16 % | 24.610 M -70.68 % | 83.937 M 284.07 % | -45.601 M -88.57 % | -24.183 M -120.77 % | 116.450 M -5.46 % | 123.173 M 93.11 % | 63.785 M -39.00 % | 104.564 M 108.08 % | 50.252 M 25.69 % | 39.982 M -47.08 % | 75.556 M -61.96 % | 198.598 M 65.74 % | 119.827 M -33.25 % | 179.525 M 280.95 % | 47.125 M -40.33 % | 78.975 M 5.90 % | 74.576 M -22.20 % | 95.861 M 319.93 % | 22.828 M -83.88 % | 141.576 M -14.62 % | 165.809 M -41.40 % | 282.952 M 464.19 % | 50.152 M -68.00 % | 156.713 M 1.05 % | 155.081 M -1.60 % | 157.601 M 343.56 % | 35.531 M -84.48 % | 228.922 M 21.25 % | 188.804 M 31.21 % | 143.896 M 166.65 % | 53.964 M -68.44 % | 171.011 M -4.88 % | 179.793 M 118.79 % | 82.175 M -12.13 % | 93.522 M -51.01 % | 190.909 M 11.54 % | 171.163 M -7.87 % | 185.779 M 139.71 % | 77.502 M -56.15 % | 176.746 M 58.59 % | 111.447 M 15.12 % | 96.807 M -3.49 % | 100.307 M -17.79 % | 122.013 M -7.13 % | 131.384 M -11.19 % | 147.936 M 202.74 % | 48.865 M |
Income before tax ratio | -0.13 -398.34 % | -0.03 -134.70 % | 0.08 378.26 % | -0.03 -136.86 % | 0.08 35.45 % | 0.06 184.18 % | -0.07 -224.51 % | 0.05 -63.84 % | 0.15 233.74 % | -0.11 -140.92 % | -0.05 -121.92 % | 0.21 2.46 % | 0.20 83.14 % | 0.11 -12.95 % | 0.13 78.63 % | 0.07 42.59 % | 0.05 -50.87 % | 0.10 -47.76 % | 0.20 23.20 % | 0.16 -30.21 % | 0.23 88.51 % | 0.12 8.40 % | 0.11 -22.02 % | 0.14 -11.84 % | 0.16 205.38 % | 0.05 -75.75 % | 0.22 -22.47 % | 0.28 -28.03 % | 0.39 282.20 % | 0.10 -53.64 % | 0.22 -4.38 % | 0.23 -2.11 % | 0.24 217.87 % | 0.07 -76.70 % | 0.32 21.60 % | 0.26 10.82 % | 0.24 84.36 % | 0.13 -52.96 % | 0.27 -14.45 % | 0.32 84.59 % | 0.17 -7.44 % | 0.19 -37.32 % | 0.30 7.00 % | 0.28 1.85 % | 0.27 69.91 % | 0.16 -39.66 % | 0.27 28.10 % | 0.21 3.96 % | 0.20 -12.85 % | 0.23 8.30 % | 0.21 -17.63 % | 0.26 -4.74 % | 0.27 102.79 % | 0.13 |
EBITDA | -72.063 M -3 334.84 % | -2.098 M -102.79 % | 75.104 M 268.86 % | 20.361 M -73.53 % | 76.921 M 31.25 % | 58.608 M 994.66 % | 5.354 M -91.41 % | 62.342 M -49.44 % | 123.306 M 2 459.47 % | -5.226 M -134.12 % | 15.318 M -90.27 % | 157.488 M -3.76 % | 163.645 M 49.74 % | 109.285 M -27.65 % | 151.054 M 61.80 % | 93.361 M 13.46 % | 82.287 M -29.58 % | 116.855 M -51.14 % | 239.158 M 50.63 % | 158.767 M -27.17 % | 218.001 M 144.08 % | 89.315 M -25.90 % | 120.531 M 3.68 % | 116.255 M -16.76 % | 139.657 M 111.77 % | 65.948 M -64.12 % | 183.809 M -11.62 % | 207.983 M -35.53 % | 322.583 M 263.06 % | 88.851 M -54.21 % | 194.037 M 1.73 % | 190.746 M -0.99 % | 192.656 M 195.01 % | 65.304 M -74.61 % | 257.225 M 19.24 % | 215.715 M 24.31 % | 173.530 M 100.84 % | 86.402 M -57.06 % | 201.224 M -4.18 % | 210.003 M 86.86 % | 112.387 M -4.79 % | 118.038 M -45.31 % | 215.817 M 9.80 % | 196.557 M -5.31 % | 207.572 M 110.71 % | 98.510 M -52.45 % | 207.184 M 56.91 % | 132.036 M 12.70 % | 117.161 M -1.90 % | 119.431 M -15.55 % | 141.429 M -5.47 % | 149.615 M -9.42 % | 165.168 M 149.13 % | 66.298 M |
Net income ratio | -0.14 -407.40 % | -0.03 -144.07 % | 0.06 373.88 % | -0.02 -135.99 % | 0.06 39.30 % | 0.04 172.82 % | -0.06 -350.76 % | 0.02 -82.62 % | 0.14 199.22 % | -0.14 -169.35 % | -0.05 -131.86 % | 0.17 13.50 % | 0.15 55.49 % | 0.09 -1.66 % | 0.10 120.78 % | 0.04 60.96 % | 0.03 -62.55 % | 0.07 -53.31 % | 0.15 33.43 % | 0.11 -36.31 % | 0.18 89.14 % | 0.10 6.86 % | 0.09 -22.06 % | 0.11 2.42 % | 0.11 162.87 % | 0.04 -78.36 % | 0.20 1.05 % | 0.19 -28.01 % | 0.27 280.91 % | 0.07 -62.43 % | 0.19 7.02 % | 0.18 11.00 % | 0.16 181.12 % | 0.06 -76.04 % | 0.24 19.96 % | 0.20 23.34 % | 0.16 49.15 % | 0.11 -54.36 % | 0.23 -14.15 % | 0.27 138.94 % | 0.11 -31.57 % | 0.17 -34.69 % | 0.26 19.97 % | 0.21 3.16 % | 0.21 45.21 % | 0.14 -31.30 % | 0.21 16.45 % | 0.18 12.53 % | 0.16 -20.79 % | 0.20 5.64 % | 0.19 -9.38 % | 0.21 -6.68 % | 0.22 85.95 % | 0.12 |
Ratio EBITDA | -0.13 -2 517.77 % | -0.01 -103.41 % | 0.15 268.57 % | 0.04 -72.13 % | 0.14 2.70 % | 0.14 1 136.04 % | 0.01 -91.59 % | 0.14 -37.64 % | 0.22 1 814.30 % | -0.01 -143.59 % | 0.03 -89.73 % | 0.28 4.30 % | 0.27 42.01 % | 0.19 3.24 % | 0.19 38.89 % | 0.13 28.72 % | 0.10 -34.62 % | 0.16 -32.90 % | 0.24 11.98 % | 0.21 -23.85 % | 0.28 20.78 % | 0.23 34.61 % | 0.17 -23.66 % | 0.22 -5.67 % | 0.24 54.00 % | 0.15 -46.04 % | 0.28 -19.76 % | 0.35 -20.82 % | 0.45 145.95 % | 0.18 -33.66 % | 0.27 -3.74 % | 0.29 -1.51 % | 0.29 111.42 % | 0.14 -61.89 % | 0.36 19.59 % | 0.30 5.00 % | 0.29 38.86 % | 0.21 -35.99 % | 0.32 -13.82 % | 0.37 57.65 % | 0.24 0.30 % | 0.24 -30.02 % | 0.34 5.33 % | 0.32 4.68 % | 0.31 49.36 % | 0.21 -34.57 % | 0.31 26.74 % | 0.25 1.76 % | 0.24 -11.42 % | 0.27 11.25 % | 0.25 -16.16 % | 0.29 -2.84 % | 0.30 66.88 % | 0.18 |
Gross profit ratio | 0.22 68.81 % | 0.13 -13.98 % | 0.15 -19.82 % | 0.19 -4.49 % | 0.20 33.08 % | 0.15 -22.68 % | 0.19 41.67 % | 0.14 -28.27 % | 0.19 47.36 % | 0.13 -34.51 % | 0.20 16.01 % | 0.17 -29.75 % | 0.24 28.48 % | 0.19 -30.53 % | 0.27 37.37 % | 0.20 -7.48 % | 0.21 -8.13 % | 0.23 -32.09 % | 0.34 5.14 % | 0.32 -15.97 % | 0.38 65.95 % | 0.23 -26.72 % | 0.32 2.96 % | 0.31 14.34 % | 0.27 27.29 % | 0.21 -31.47 % | 0.31 -14.03 % | 0.36 -7.01 % | 0.39 8.49 % | 0.36 -5.52 % | 0.38 1.10 % | 0.37 3.86 % | 0.36 3.81 % | 0.35 -7.30 % | 0.37 -3.77 % | 0.39 7.71 % | 0.36 25.55 % | 0.29 -20.47 % | 0.36 4.87 % | 0.34 2.15 % | 0.34 2.57 % | 0.33 -9.76 % | 0.36 1.53 % | 0.36 -12.99 % | 0.41 28.11 % | 0.32 -20.70 % | 0.40 11.87 % | 0.36 0.73 % | 0.36 -4.13 % | 0.37 -8.81 % | 0.41 6.08 % | 0.39 -1.44 % | 0.39 44.21 % | 0.27 |
Weighted average shs out dil | 73.696 M -1.12 % | 74.533 M 1.24 % | 73.617 M -2.35 % | 75.387 M 2.26 % | 73.722 M -0.85 % | 74.356 M 1.00 % | 73.617 M -0.10 % | 73.693 M 0.04 % | 73.666 M 0.07 % | 73.617 M 0.00 % | 73.617 M -1.48 % | 74.726 M -0.38 % | 75.010 M 0.39 % | 74.716 M 1.43 % | 73.661 M -2.44 % | 75.503 M 2.86 % | 73.403 M -1.94 % | 74.852 M 0.39 % | 74.558 M 0.00 % | 74.558 M -0.24 % | 74.737 M 0.01 % | 74.728 M 0.20 % | 74.581 M 0.00 % | 74.581 M 0.55 % | 74.171 M -0.93 % | 74.868 M 0.43 % | 74.548 M -0.65 % | 75.038 M 0.27 % | 74.835 M 1.34 % | 73.847 M 0.17 % | 73.723 M 0.00 % | 73.723 M -0.27 % | 73.924 M -0.25 % | 74.107 M 0.84 % | 73.491 M -0.52 % | 73.875 M 0.15 % | 73.761 M -0.27 % | 73.961 M -0.58 % | 74.395 M -0.49 % | 74.758 M -0.53 % | 75.158 M 0.14 % | 75.050 M 0.65 % | 74.569 M 0.00 % | 74.569 M -0.81 % | 75.180 M 0.30 % | 74.951 M 0.37 % | 74.672 M 0.00 % | 74.672 M 5.97 % | 70.465 M 4.10 % | 67.692 M 0.38 % | 67.438 M -1.27 % | 68.308 M 0.53 % | 67.949 M 65.16 % | 41.140 M |
Weighted average shs out | 73.696 M -1.12 % | 74.533 M 1.24 % | 73.617 M -2.35 % | 75.387 M 2.52 % | 73.536 M -1.10 % | 74.356 M 1.00 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M 0.00 % | 73.617 M -0.68 % | 74.123 M -0.34 % | 74.375 M -0.06 % | 74.417 M 1.03 % | 73.661 M 0.00 % | 73.661 M 0.35 % | 73.403 M -1.36 % | 74.417 M 0.00 % | 74.417 M -0.19 % | 74.558 M 0.29 % | 74.346 M -0.10 % | 74.417 M 0.00 % | 74.417 M -0.22 % | 74.581 M 0.55 % | 74.171 M -0.33 % | 74.417 M 0.00 % | 74.420 M -0.17 % | 74.548 M 0.00 % | 74.548 M 1.37 % | 73.538 M 0.00 % | 73.538 M -0.25 % | 73.723 M 0.43 % | 73.411 M -0.17 % | 73.538 M 0.06 % | 73.491 M 0.00 % | 73.491 M -0.37 % | 73.761 M 0.30 % | 73.538 M -0.13 % | 73.637 M -1.02 % | 74.395 M 0.36 % | 74.129 M -0.39 % | 74.417 M 0.00 % | 74.417 M -0.20 % | 74.569 M 0.25 % | 74.380 M -0.05 % | 74.417 M -0.22 % | 74.581 M -0.12 % | 74.672 M 6.95 % | 69.818 M 3.79 % | 67.267 M -0.25 % | 67.438 M 0.00 % | 67.438 M 0.76 % | 66.930 M 64.67 % | 40.645 M |
EPS diluted | -1.01 -573.33 % | -0.15 -135.71 % | 0.42 380.00 % | -0.15 -133.33 % | 0.45 80.00 % | 0.25 164.10 % | -0.39 -360.00 % | 0.15 -86.11 % | 1.08 236.71 % | -0.79 -107.89 % | -0.38 -130.89 % | 1.23 5.13 % | 1.17 62.50 % | 0.72 -31.43 % | 1.05 162.50 % | 0.40 37.93 % | 0.29 -59.15 % | 0.71 -65.87 % | 2.08 79.31 % | 1.16 -38.95 % | 1.90 280.00 % | 0.50 -41.18 % | 0.85 6.25 % | 0.80 -10.11 % | 0.89 270.83 % | 0.24 -85.88 % | 1.70 11.84 % | 1.52 -41.54 % | 2.60 453.19 % | 0.47 -74.03 % | 1.81 13.13 % | 1.60 11.89 % | 1.43 297.22 % | 0.36 -84.35 % | 2.30 20.42 % | 1.91 45.80 % | 1.31 114.75 % | 0.61 -69.04 % | 1.97 -3.90 % | 2.05 184.72 % | 0.72 -35.14 % | 1.11 -49.32 % | 2.19 25.14 % | 1.75 -5.91 % | 1.86 104.40 % | 0.91 -50.27 % | 1.83 44.09 % | 1.27 17.59 % | 1.08 -15.63 % | 1.28 -20.00 % | 1.60 3.23 % | 1.55 -13.41 % | 1.79 68.87 % | 1.06 |
Earnings per share | -1.01 -573.33 % | -0.15 -135.71 % | 0.42 380.00 % | -0.15 -133.33 % | 0.45 80.00 % | 0.25 164.10 % | -0.39 -360.00 % | 0.15 -86.11 % | 1.08 236.71 % | -0.79 -107.89 % | -0.38 -130.65 % | 1.24 5.08 % | 1.18 63.89 % | 0.72 -31.43 % | 1.05 156.10 % | 0.41 41.38 % | 0.29 -59.15 % | 0.71 -65.87 % | 2.08 79.31 % | 1.16 -39.27 % | 1.91 282.00 % | 0.50 -41.18 % | 0.85 6.25 % | 0.80 -10.11 % | 0.89 256.00 % | 0.25 -85.29 % | 1.70 11.11 % | 1.53 -41.38 % | 2.61 455.32 % | 0.47 -74.03 % | 1.81 13.13 % | 1.60 11.11 % | 1.44 289.19 % | 0.37 -83.91 % | 2.30 19.79 % | 1.92 46.56 % | 1.31 114.75 % | 0.61 -69.04 % | 1.97 -4.37 % | 2.06 182.19 % | 0.73 -34.82 % | 1.12 -48.86 % | 2.19 25.14 % | 1.75 -6.91 % | 1.88 104.35 % | 0.92 -49.73 % | 1.83 44.09 % | 1.27 16.51 % | 1.09 -15.50 % | 1.29 -19.38 % | 1.60 1.91 % | 1.57 -13.74 % | 1.82 68.52 % | 1.08 |
Gross profit | 119.430 M 121.50 % | 53.918 M -29.58 % | 76.571 M -19.76 % | 95.422 M -9.30 % | 105.210 M 70.07 % | 61.863 M -31.53 % | 90.347 M 44.69 % | 62.442 M -41.85 % | 107.372 M 102.82 % | 52.939 M -48.75 % | 103.288 M 9.90 % | 93.981 M -35.18 % | 144.986 M 35.47 % | 107.021 M -51.32 % | 219.849 M 60.02 % | 137.386 M -18.45 % | 168.465 M -1.05 % | 170.258 M -50.55 % | 344.288 M 41.44 % | 243.423 M -19.64 % | 302.898 M 235.36 % | 90.321 M -59.66 % | 223.891 M 39.82 % | 160.123 M 0.90 % | 158.693 M 75.04 % | 90.662 M -54.43 % | 198.954 M -5.31 % | 210.113 M -24.29 % | 277.507 M 60.15 % | 173.284 M -34.79 % | 265.713 M 6.84 % | 248.694 M 4.41 % | 238.195 M 44.85 % | 164.441 M -38.24 % | 266.265 M -4.05 % | 277.506 M 27.53 % | 217.607 M 81.59 % | 119.834 M -46.64 % | 224.597 M 16.59 % | 192.634 M 21.08 % | 159.100 M -2.63 % | 163.396 M -29.47 % | 231.668 M 5.84 % | 218.890 M -21.29 % | 278.093 M 80.73 % | 153.870 M -42.37 % | 267.014 M 38.50 % | 192.795 M 11.56 % | 172.825 M 6.17 % | 162.781 M -30.78 % | 235.163 M 19.60 % | 196.622 M -8.12 % | 213.988 M 115.29 % | 99.394 M |
Income tax expense | 1.329 M | 0.000 -100.00 % | 8.369 M 396.04 % | -2.827 M -138.75 % | 7.295 M 53.81 % | 4.743 M 292.10 % | -2.469 M -118.49 % | 13.354 M 227.95 % | 4.072 M -68.39 % | 12.881 M 262.03 % | 3.558 M -85.50 % | 24.537 M -30.71 % | 35.411 M 245.24 % | 10.257 M -61.86 % | 26.891 M 34.11 % | 20.051 M 7.25 % | 18.695 M -17.91 % | 22.775 M -47.47 % | 43.356 M 30.04 % | 33.340 M -11.15 % | 37.525 M 276.19 % | 9.975 M -36.95 % | 15.821 M 6.10 % | 14.911 M -50.05 % | 29.849 M 553.72 % | 4.566 M -68.80 % | 14.635 M -71.72 % | 51.751 M -41.45 % | 88.382 M 468.41 % | 15.549 M -33.26 % | 23.298 M -37.24 % | 37.124 M -28.45 % | 51.889 M 504.56 % | 8.583 M -85.73 % | 60.142 M 26.08 % | 47.702 M 0.92 % | 47.269 M 415.25 % | 9.174 M -62.91 % | 24.736 M -6.80 % | 26.540 M -5.42 % | 28.061 M 174.62 % | 10.218 M -63.13 % | 27.715 M -31.85 % | 40.668 M -11.49 % | 45.945 M 396.97 % | 9.245 M -76.90 % | 40.022 M 140.89 % | 16.614 M -19.76 % | 20.705 M 52.77 % | 13.553 M -2.02 % | 13.832 M -45.77 % | 25.506 M -2.82 % | 26.246 M 421.79 % | 5.030 M |
Cost of revenue | 423.037 M 17.67 % | 359.508 M -16.10 % | 428.492 M 4.71 % | 409.237 M -3.99 % | 426.230 M 20.40 % | 354.000 M -6.65 % | 379.226 M -4.56 % | 397.347 M -13.57 % | 459.751 M 28.02 % | 359.111 M -15.14 % | 423.173 M -8.36 % | 461.757 M 0.97 % | 457.315 M -1.48 % | 464.180 M -22.02 % | 595.282 M 5.85 % | 562.371 M -10.08 % | 625.402 M 10.33 % | 566.837 M -15.13 % | 667.898 M 31.22 % | 509.008 M 5.19 % | 483.896 M 61.83 % | 299.012 M -38.14 % | 483.372 M 34.02 % | 360.660 M -16.41 % | 431.450 M 27.46 % | 338.506 M -24.18 % | 446.464 M 18.77 % | 375.898 M -14.99 % | 442.187 M 40.71 % | 314.259 M -28.67 % | 440.600 M 4.99 % | 419.640 M -1.65 % | 426.659 M 36.74 % | 312.018 M -30.49 % | 448.868 M 2.09 % | 439.699 M 13.27 % | 388.173 M 29.83 % | 298.988 M -25.20 % | 399.728 M 8.35 % | 368.910 M 17.24 % | 314.670 M -6.26 % | 335.685 M -17.50 % | 406.876 M 3.36 % | 393.666 M -1.35 % | 399.070 M 22.37 % | 326.126 M -17.12 % | 393.492 M 15.49 % | 340.716 M 10.29 % | 308.934 M 13.47 % | 272.252 M -19.44 % | 337.934 M 8.43 % | 311.666 M -5.90 % | 331.213 M 24.61 % | 265.804 M |
General and administrative expenses | 38.577 M -7.34 % | 41.634 M -8.66 % | 45.580 M 12.30 % | 40.589 M 0.25 % | 40.489 M 24.76 % | 32.453 M -11.49 % | 36.665 M 9.22 % | 33.570 M -16.69 % | 40.295 M 15.63 % | 34.849 M 5.65 % | 32.986 M -12.26 % | 37.596 M 8.43 % | 34.672 M -0.47 % | 34.836 M -9.64 % | 38.551 M 22.80 % | 31.393 M -2.68 % | 32.259 M -10.62 % | 36.091 M -4.73 % | 37.883 M 17.97 % | 32.113 M -3.59 % | 33.308 M 44.52 % | 23.047 M -23.99 % | 30.322 M -5.80 % | 32.188 M -5.95 % | 34.224 M 14.13 % | 29.988 M -11.71 % | 33.966 M -0.53 % | 34.148 M -10.39 % | 38.106 M 28.89 % | 29.564 M -9.57 % | 32.694 M 5.96 % | 30.855 M -9.77 % | 34.195 M 16.54 % | 29.343 M -30.19 % | 42.035 M 29.97 % | 32.341 M -0.77 % | 32.593 M -0.43 % | 32.735 M -2.88 % | 33.705 M -1.95 % | 34.375 M 8.19 % | 31.773 M -11.18 % | 35.771 M 6.57 % | 33.566 M 23.13 % | 27.261 M -10.06 % | 30.310 M -8.70 % | 33.197 M -20.30 % | 41.654 M 35.22 % | 30.804 M 1.83 % | 30.249 M 7.40 % | 28.166 M -15.63 % | 33.384 M 37.91 % | 24.207 M -2.15 % | 24.739 M 36.80 % | 18.084 M |
Selling and marketing expenses | 21.417 M -19.68 % | 26.665 M -2.31 % | 27.295 M -5.58 % | 28.909 M 4.77 % | 27.592 M 6.64 % | 25.874 M 6.41 % | 24.316 M -5.30 % | 25.677 M 5.56 % | 24.324 M -5.97 % | 25.869 M 3.00 % | 25.115 M -16.30 % | 30.007 M -7.19 % | 32.332 M 5.55 % | 30.633 M -5.55 % | 32.434 M 20.38 % | 26.943 M -9.51 % | 29.774 M -3.63 % | 30.894 M 56.62 % | 19.726 M -9.24 % | 21.735 M -3.34 % | 22.485 M 87.50 % | 11.992 M -24.94 % | 15.976 M -18.11 % | 19.509 M 0.33 % | 19.445 M 21.22 % | 16.041 M -15.10 % | 18.895 M -4.18 % | 19.720 M 53.59 % | 12.839 M -36.80 % | 20.315 M -6.15 % | 21.647 M 30.93 % | 16.533 M -24.85 % | 22.001 M 42.30 % | 15.461 M -41.29 % | 26.333 M 52.89 % | 17.224 M 15.67 % | 14.891 M -8.93 % | 16.352 M -0.96 % | 16.511 M -1.91 % | 16.832 M 16.48 % | 14.450 M 3.04 % | 14.023 M -37.30 % | 22.366 M 22.17 % | 18.307 M 13.84 % | 16.082 M -1.79 % | 16.375 M -19.58 % | 20.361 M 10.24 % | 18.469 M 43.99 % | 12.827 M -38.69 % | 20.922 M 14.20 % | 18.321 M 27.86 % | 14.329 M -31.27 % | 20.848 M 79.31 % | 11.627 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -811.000 K | 0.000 -100.00 % | 89.000 K | 0.000 | 0.000 -100.00 % | 59.000 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 -100.00 % | 623.000 K | 0.000 -100.00 % | 153.000 K -73.16 % | 570.000 K 321.79 % | -257.000 K -159.63 % | 431.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 434.000 K | 0.000 |
Operating expenses | 73.779 M -18.80 % | 90.864 M -5.92 % | 96.584 M 9.41 % | 88.279 M -1.91 % | 89.995 M 17.81 % | 76.387 M -9.99 % | 84.869 M 9.14 % | 77.765 M -11.79 % | 88.163 M 3.80 % | 84.935 M 6.87 % | 79.476 M -13.36 % | 91.727 M 2.30 % | 89.664 M 0.87 % | 88.891 M -14.33 % | 103.757 M 13.19 % | 91.669 M 0.28 % | 91.414 M -3.57 % | 94.803 M 4.38 % | 90.829 M 9.47 % | 82.972 M -6.68 % | 88.915 M 41.22 % | 62.961 M -22.65 % | 81.398 M -4.52 % | 85.247 M 1.56 % | 83.935 M 11.90 % | 75.007 M -16.07 % | 89.366 M 11.90 % | 79.864 M 1.26 % | 78.868 M 9.31 % | 72.151 M -14.65 % | 84.535 M 7.99 % | 78.280 M -6.80 % | 83.987 M 22.06 % | 68.810 M -26.38 % | 93.471 M 32.22 % | 70.693 M 0.68 % | 70.218 M 2.98 % | 68.189 M -12.26 % | 77.718 M 10.52 % | 70.323 M 1.78 % | 69.096 M -4.53 % | 72.378 M -10.43 % | 80.802 M 18.58 % | 68.140 M -21.19 % | 86.460 M 13.99 % | 75.848 M -19.90 % | 94.696 M 29.66 % | 73.034 M 1.48 % | 71.972 M -3.30 % | 74.425 M -20.69 % | 93.840 M 31.73 % | 71.239 M 1.75 % | 70.011 M 41.39 % | 49.516 M |
Cost and expenses | 496.816 M 10.31 % | 450.372 M -14.23 % | 525.076 M 5.54 % | 497.516 M -3.62 % | 516.225 M 19.94 % | 430.387 M -7.26 % | 464.095 M -2.32 % | 475.112 M -13.29 % | 547.914 M 23.39 % | 444.046 M -11.66 % | 502.649 M -9.18 % | 553.484 M 1.19 % | 546.979 M -1.10 % | 553.071 M -20.88 % | 699.039 M 6.88 % | 654.040 M -8.76 % | 716.816 M 8.34 % | 661.640 M -12.80 % | 758.727 M 28.17 % | 591.980 M 3.35 % | 572.811 M 58.25 % | 361.973 M -35.91 % | 564.770 M 26.66 % | 445.907 M -13.48 % | 515.385 M 24.64 % | 413.513 M -22.83 % | 535.830 M 17.57 % | 455.762 M -12.53 % | 521.055 M 34.85 % | 386.410 M -26.42 % | 525.135 M 5.47 % | 497.920 M -2.49 % | 510.646 M 34.09 % | 380.828 M -29.78 % | 542.339 M 6.26 % | 510.392 M 11.34 % | 458.391 M 24.84 % | 367.177 M -23.10 % | 477.446 M 8.70 % | 439.233 M 14.45 % | 383.766 M -5.95 % | 408.063 M -16.33 % | 487.678 M 5.60 % | 461.806 M -4.89 % | 485.530 M 20.79 % | 401.974 M -17.66 % | 488.188 M 17.99 % | 413.750 M 8.62 % | 380.906 M 9.87 % | 346.677 M -19.71 % | 431.774 M 12.76 % | 382.905 M -4.57 % | 401.224 M 27.24 % | 315.320 M |
Research and development expenses | 13.785 M -38.91 % | 22.565 M -4.83 % | 23.709 M 26.24 % | 18.781 M -14.30 % | 21.914 M 21.34 % | 18.060 M -24.40 % | 23.888 M 29.00 % | 18.518 M -21.35 % | 23.544 M -2.78 % | 24.217 M 13.30 % | 21.375 M -11.40 % | 24.124 M 6.46 % | 22.660 M -3.25 % | 23.422 M -28.53 % | 32.772 M -1.68 % | 33.333 M 13.45 % | 29.381 M 5.62 % | 27.818 M -16.26 % | 33.220 M 14.06 % | 29.124 M -12.07 % | 33.122 M 18.62 % | 27.922 M -20.45 % | 35.100 M 4.62 % | 33.550 M 10.85 % | 30.266 M 4.44 % | 28.978 M -20.62 % | 36.505 M 40.43 % | 25.996 M -6.90 % | 27.923 M 25.37 % | 22.272 M -26.24 % | 30.194 M -2.26 % | 30.892 M 11.16 % | 27.791 M 15.77 % | 24.006 M -4.37 % | 25.103 M 18.81 % | 21.128 M -7.06 % | 22.734 M 19.01 % | 19.102 M -30.54 % | 27.502 M 43.87 % | 19.116 M -16.43 % | 22.873 M 1.28 % | 22.584 M -9.19 % | 24.870 M 10.18 % | 22.572 M -43.67 % | 40.068 M 52.49 % | 26.276 M -19.60 % | 32.681 M 37.54 % | 23.761 M -17.77 % | 28.896 M 14.05 % | 25.337 M -39.87 % | 42.135 M 28.84 % | 32.703 M 33.90 % | 24.424 M 23.32 % | 19.805 M |
Selling general and administrative expenses | 59.994 M -12.16 % | 68.299 M -6.28 % | 72.875 M 4.86 % | 69.498 M 2.08 % | 68.081 M 16.72 % | 58.327 M -4.35 % | 60.981 M 2.93 % | 59.247 M -8.31 % | 64.619 M 6.42 % | 60.718 M 4.50 % | 58.101 M -14.06 % | 67.603 M 0.89 % | 67.004 M 2.34 % | 65.469 M -7.77 % | 70.985 M 21.68 % | 58.336 M -5.96 % | 62.033 M -7.39 % | 66.985 M 16.28 % | 57.609 M 6.98 % | 53.848 M -3.49 % | 55.793 M 59.23 % | 35.039 M -24.32 % | 46.298 M -10.44 % | 51.697 M -3.67 % | 53.669 M 16.60 % | 46.029 M -12.92 % | 52.861 M -1.87 % | 53.868 M 5.74 % | 50.945 M 2.14 % | 49.879 M -8.21 % | 54.341 M 14.67 % | 47.388 M -15.67 % | 56.196 M 25.43 % | 44.804 M -34.47 % | 68.368 M 37.94 % | 49.565 M 4.38 % | 47.484 M -3.27 % | 49.087 M -2.25 % | 50.216 M -1.94 % | 51.207 M 10.78 % | 46.223 M -7.17 % | 49.794 M -10.97 % | 55.932 M 22.74 % | 45.568 M -1.78 % | 46.392 M -6.41 % | 49.572 M -20.06 % | 62.015 M 25.86 % | 49.273 M 14.39 % | 43.076 M -12.25 % | 49.088 M -5.06 % | 51.705 M 34.17 % | 38.536 M -15.47 % | 45.587 M 53.43 % | 29.711 M |
Interest income | 6.665 M -30.18 % | 9.546 M -1.89 % | 9.730 M 6.68 % | 9.121 M 16.80 % | 7.809 M 22.46 % | 6.377 M -22.45 % | 8.223 M 18.76 % | 6.924 M -41.04 % | 11.744 M 37.65 % | 8.532 M 14.80 % | 7.432 M 96.46 % | 3.783 M 76.69 % | 2.141 M 208.50 % | 694.000 K -12.70 % | 795.000 K 17.43 % | 677.000 K -5.97 % | 720.000 K -2.83 % | 741.000 K -24.54 % | 982.000 K -31.99 % | 1.444 M -54.48 % | 3.172 M -20.30 % | 3.980 M -19.22 % | 4.927 M -4.39 % | 5.153 M 8.99 % | 4.728 M 6.15 % | 4.454 M -23.65 % | 5.834 M 4.50 % | 5.583 M 3.27 % | 5.406 M 48.88 % | 3.631 M -27.41 % | 5.002 M 23.23 % | 4.059 M 200.00 % | 1.353 M 121.08 % | 612.000 K -75.17 % | 2.465 M 152.56 % | 976.000 K -58.40 % | 2.346 M 110.59 % | 1.114 M -25.88 % | 1.503 M 101.47 % | 746.000 K -60.96 % | 1.911 M 36.79 % | 1.397 M -20.31 % | 1.753 M 3.06 % | 1.701 M -23.52 % | 2.224 M 41.57 % | 1.571 M -20.86 % | 1.985 M 12.08 % | 1.771 M 72.11 % | 1.029 M 35.39 % | 760.000 K -12.04 % | 864.000 K -28.83 % | 1.214 M 4.39 % | 1.163 M -39.65 % | 1.927 M |
Interest expense | 1.041 M -4.50 % | 1.090 M -7.94 % | 1.184 M -17.03 % | 1.427 M -24.50 % | 1.890 M 66.23 % | 1.137 M -3.73 % | 1.181 M 5.92 % | 1.115 M -21.81 % | 1.426 M -14.10 % | 1.660 M 10.45 % | 1.503 M 13.35 % | 1.326 M 120.27 % | 602.000 K 46.12 % | 412.000 K -42.62 % | 718.000 K 45.05 % | 495.000 K 16.75 % | 424.000 K 259.32 % | 118.000 K 114.55 % | 55.000 K 1 733.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K -16.67 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K -96.72 % | 183.000 K -52.71 % | 387.000 K -48.88 % | 757.000 K -23.92 % | 995.000 K 25.00 % | 796.000 K 25.95 % | 632.000 K 14.49 % | 552.000 K 6.15 % | 520.000 K -5.97 % | 553.000 K -7.83 % | 600.000 K -15.37 % | 709.000 K 65.65 % | 428.000 K 22.64 % | 349.000 K -41.93 % | 601.000 K 13.40 % | 530.000 K -36.45 % | 834.000 K 7.61 % | 775.000 K -20.02 % | 969.000 K -17.74 % | 1.178 M 16.63 % | 1.010 M -34.54 % | 1.543 M -4.16 % | 1.610 M -8.73 % | 1.764 M 71.10 % | 1.031 M 1 510.94 % | 64.000 K -78.88 % | 303.000 K 24.18 % | 244.000 K 14.02 % | 214.000 K -52.02 % | 446.000 K |
Depreciation and amortization | 31.074 M -10.83 % | 34.848 M 4.19 % | 33.448 M 1.15 % | 33.069 M -4.55 % | 34.645 M 8.44 % | 31.948 M -1.42 % | 32.409 M 0.95 % | 32.104 M -6.79 % | 34.443 M -3.24 % | 35.595 M -3.21 % | 36.774 M -5.61 % | 38.959 M -2.28 % | 39.870 M -11.57 % | 45.088 M -1.49 % | 45.772 M 7.41 % | 42.614 M 1.75 % | 41.881 M 1.70 % | 41.181 M 1.67 % | 40.505 M 4.03 % | 38.937 M 1.21 % | 38.472 M -8.80 % | 42.185 M 1.53 % | 41.550 M -0.30 % | 41.673 M -4.83 % | 43.790 M 1.99 % | 42.937 M 2.61 % | 41.846 M 1.04 % | 41.417 M 7.20 % | 38.636 M 1.93 % | 37.903 M 3.30 % | 36.692 M 4.50 % | 35.113 M 1.67 % | 34.535 M 18.19 % | 29.220 M 5.48 % | 27.703 M 0.76 % | 27.495 M -5.86 % | 29.206 M -8.98 % | 32.089 M 8.36 % | 29.612 M -0.23 % | 29.680 M 1.03 % | 29.378 M 23.74 % | 23.741 M -0.83 % | 23.939 M -1.14 % | 24.216 M 16.52 % | 20.783 M 6.77 % | 19.465 M -32.48 % | 28.828 M 53.14 % | 18.825 M -2.58 % | 19.323 M 1.38 % | 19.060 M -0.28 % | 19.113 M 6.26 % | 17.987 M 5.69 % | 17.018 M 0.18 % | 16.987 M |
Operating income | 45.651 M 223.56 % | -36.946 M -84.61 % | -20.013 M -380.18 % | 7.143 M -53.05 % | 15.215 M 204.76 % | -14.524 M -365.13 % | 5.478 M -78.71 % | 25.725 M -69.86 % | 85.363 M 294.27 % | -43.941 M -93.74 % | -22.680 M -119.26 % | 117.776 M -4.85 % | 123.775 M 92.80 % | 64.197 M -39.02 % | 105.282 M 130.29 % | 45.717 M -40.67 % | 77.051 M 2.12 % | 75.455 M -70.23 % | 253.459 M 57.97 % | 160.451 M -25.02 % | 213.983 M 682.10 % | 27.360 M -80.80 % | 142.493 M 90.31 % | 74.876 M 0.16 % | 74.758 M 377.53 % | 15.655 M -85.71 % | 109.588 M -15.86 % | 130.249 M -34.43 % | 198.639 M 96.41 % | 101.133 M -44.18 % | 181.178 M 6.32 % | 170.414 M 10.51 % | 154.208 M 61.25 % | 95.631 M -44.66 % | 172.794 M -16.45 % | 206.813 M 40.32 % | 147.389 M 185.39 % | 51.645 M -64.84 % | 146.879 M 20.09 % | 122.311 M 35.90 % | 90.004 M -1.11 % | 91.018 M -39.67 % | 150.866 M 0.08 % | 150.750 M -21.33 % | 191.633 M 145.61 % | 78.022 M -54.72 % | 172.318 M 43.88 % | 119.761 M 18.75 % | 100.853 M 14.14 % | 88.356 M -37.48 % | 141.323 M 12.71 % | 125.383 M -12.91 % | 143.977 M 188.66 % | 49.878 M |
Operating income ratio | 0.08 194.17 % | -0.09 -125.53 % | -0.04 -379.95 % | 0.01 -50.56 % | 0.03 181.98 % | -0.03 -399.38 % | 0.01 -79.15 % | 0.06 -62.83 % | 0.15 241.15 % | -0.11 -147.54 % | -0.04 -120.33 % | 0.21 3.13 % | 0.21 82.85 % | 0.11 -12.98 % | 0.13 97.70 % | 0.07 -32.69 % | 0.10 -5.19 % | 0.10 -59.12 % | 0.25 17.43 % | 0.21 -21.59 % | 0.27 287.01 % | 0.07 -65.12 % | 0.20 40.13 % | 0.14 13.50 % | 0.13 247.28 % | 0.04 -78.52 % | 0.17 -23.61 % | 0.22 -19.47 % | 0.28 33.06 % | 0.21 -19.13 % | 0.26 0.60 % | 0.25 9.93 % | 0.23 15.56 % | 0.20 -16.93 % | 0.24 -16.21 % | 0.29 18.52 % | 0.24 97.31 % | 0.12 -47.59 % | 0.24 8.01 % | 0.22 14.65 % | 0.19 4.17 % | 0.18 -22.81 % | 0.24 -4.00 % | 0.25 -13.04 % | 0.28 74.10 % | 0.16 -37.69 % | 0.26 16.22 % | 0.22 7.23 % | 0.21 3.07 % | 0.20 -17.64 % | 0.25 -0.03 % | 0.25 -6.59 % | 0.26 93.36 % | 0.14 |
Total other income expenses net | -118.755 M -560.90 % | 25.766 M -56.61 % | 59.377 M 379.05 % | -21.278 M -184.53 % | 25.171 M -33.51 % | 37.856 M 202.95 % | -36.773 M -195.71 % | 38.423 M -40.64 % | 64.728 M 3 999.28 % | -1.660 M 96.54 % | -47.995 M -142.49 % | 112.965 M 18 864.95 % | -602.000 K -46.12 % | -412.000 K 42.62 % | -718.000 K -115.83 % | 4.535 M 112.23 % | -37.069 M -36 801.98 % | 101.000 K 100.18 % | -54.861 M -35.05 % | -40.624 M -17.89 % | -34.458 M -274.34 % | 19.765 M 131.12 % | -63.518 M -21 072.67 % | -300.000 K -101.42 % | 21.103 M 194.20 % | 7.173 M -77.58 % | 31.988 M -10.04 % | 35.560 M -57.82 % | 84.313 M 265.38 % | -50.981 M -108.38 % | -24.465 M -59.56 % | -15.333 M -551.90 % | 3.393 M 105.65 % | -60.100 M -207.08 % | 56.128 M 411.67 % | -18.009 M -415.57 % | -3.493 M -250.63 % | 2.319 M -90.39 % | 24.132 M -58.02 % | 57.482 M 834.22 % | -7.829 M -412.66 % | 2.504 M -93.75 % | 40.043 M 96.16 % | 20.413 M 448.70 % | -5.854 M -1 025.77 % | -520.000 K -111.74 % | 4.428 M 153.26 % | -8.314 M -105.49 % | -4.046 M -133.85 % | 11.951 M 161.89 % | -19.310 M -421.78 % | 6.001 M 51.58 % | 3.959 M 490.82 % | -1.013 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.195 B 11.92 % | -1.357 B -1.49 % | -1.337 B -4.15 % | -1.284 B 9.01 % | -1.411 B 9.24 % | -1.555 B 1.52 % | -1.579 B 1.43 % | -1.602 B 6.75 % | -1.718 B -1.29 % | -1.696 B -0.08 % | -1.694 B -9.13 % | -1.552 B 5.49 % | -1.643 B -24.75 % | -1.317 B -17.44 % | -1.121 B -5.64 % | -1.061 B 2.10 % | -1.084 B 2.19 % | -1.109 B -1.86 % | -1.088 B 8.78 % | -1.193 B 17.93 % | -1.454 B 3.82 % | -1.512 B -16.70 % | -1.295 B -5.30 % | -1.230 B 21.40 % | -1.565 B -4.08 % | -1.504 B -16.91 % | -1.286 B -6.36 % | -1.209 B 14.11 % | -1.408 B -19.53 % | -1.178 B -7.26 % | -1.098 B -17.34 % | -935.710 M 20.11 % | -1.171 B 0.17 % | -1.173 B -8.82 % | -1.078 B -4.50 % | -1.032 B 29.31 % | -1.460 B -8.41 % | -1.346 B -9.90 % | -1.225 B -1.00 % | -1.213 B 11.94 % | -1.378 B -15.23 % | -1.195 B -11.50 % | -1.072 B -24.72 % | -859.675 M 31.27 % | -1.251 B -14.40 % | -1.093 B -13.18 % | -965.993 M -6.78 % | -904.638 M 17.20 % | -1.093 B -57.85 % | -692.190 M 3.84 % | -719.846 M -3.58 % | -694.953 M -13.71 % | -611.172 M -15.49 % | -529.212 M -2.10 % | -518.343 M |
Total investments | 40.358 M 97.05 % | 20.481 M -8.57 % | 22.401 M -5.64 % | 23.741 M -78.77 % | 111.813 M 810.23 % | 12.284 M -13.68 % | 14.230 M -61.56 % | 37.016 M 21.00 % | 30.592 M -13.09 % | 35.200 M -7.64 % | 38.113 M -11.52 % | 43.075 M 67.09 % | 25.780 M -49.28 % | 50.825 M -3.46 % | 52.646 M -2.31 % | 53.891 M -12.12 % | 61.322 M 122.36 % | 27.578 M -27.82 % | 38.207 M 44.52 % | 26.438 M -9.42 % | 29.187 M 117.10 % | 13.444 M -28.78 % | 18.877 M -10.53 % | 21.098 M 15.47 % | 18.271 M 13.99 % | 16.028 M -33.20 % | 23.993 M 24.62 % | 19.253 M -33.09 % | 28.773 M 14.59 % | 25.109 M -18.31 % | 30.737 M 42.90 % | 21.509 M -0.70 % | 21.660 M 6.71 % | 20.298 M -16.03 % | 24.174 M 13.76 % | 21.250 M -24.69 % | 28.216 M 120.15 % | 12.817 M -46.61 % | 24.007 M 47.36 % | 16.291 M 50.19 % | 10.847 M -50.86 % | 22.075 M -53.70 % | 47.678 M 3.35 % | 46.132 M -25.78 % | 62.154 M 82.87 % | 33.988 M -65.89 % | 99.646 M -26.39 % | 135.374 M 4.47 % | 129.578 M 86.14 % | 69.613 M 140.48 % | 28.947 M -8.56 % | 31.657 M 56.60 % | 20.215 M -72.22 % | 72.763 M -2.43 % | 74.577 M |
Total debt | 158.168 M -5.41 % | 167.212 M 0.68 % | 166.078 M -25.50 % | 222.932 M 18.07 % | 188.820 M 38.64 % | 136.199 M -12.48 % | 155.619 M -0.59 % | 156.536 M 0.24 % | 156.163 M 2.14 % | 152.891 M -0.59 % | 153.795 M -13.08 % | 176.931 M -21.64 % | 225.789 M -7.90 % | 245.156 M 2.92 % | 238.191 M 0.20 % | 237.711 M 0.23 % | 237.155 M 50.37 % | 157.719 M 171.64 % | 58.062 M 4 762.81 % | 1.194 M -17.31 % | 1.444 M -14.76 % | 1.694 M -12.82 % | 1.943 M -12.40 % | 2.218 M -11.49 % | 2.506 M -10.28 % | 2.793 M -96.51 % | 80.000 M -43.28 % | 141.050 M -30.12 % | 201.840 M 2.76 % | 196.420 M -1.32 % | 199.040 M 41.66 % | 140.507 M -0.22 % | 140.818 M 0.11 % | 140.660 M -20.42 % | 176.750 M 1.53 % | 174.080 M 34.84 % | 129.100 M 33.71 % | 96.555 M 47.08 % | 65.650 M -50.07 % | 131.480 M -14.79 % | 154.300 M -17.82 % | 187.759 M 18.65 % | 158.250 M -42.20 % | 273.780 M 30.96 % | 209.055 M -1.99 % | 213.290 M -43.65 % | 378.523 M 19.63 % | 316.399 M -9.86 % | 351.000 M 43.52 % | 244.565 M 1 584.33 % | 14.520 M -67.60 % | 44.820 M -57.84 % | 106.320 M 5.40 % | 100.876 M 17.24 % | 86.044 M |
Accumulated other comprehensive income loss | -113.339 M -44 200.78 % | 257.000 K -99.95 % | 540.631 M -0.47 % | 543.179 M 2.98 % | 527.467 M 4.77 % | 503.455 M 1.95 % | 493.842 M -2.54 % | 506.717 M 5.41 % | 480.729 M -4.59 % | 503.863 M -0.76 % | 507.737 M -2.62 % | 521.400 M 1.73 % | 512.520 M 2.84 % | 498.363 M 6.76 % | 466.793 M 1.46 % | 460.089 M 7.73 % | 427.093 M -1.72 % | 434.554 M 1 321.38 % | -35.579 M 31.55 % | -51.976 M 14.68 % | -60.918 M -24.16 % | -49.066 M -11.67 % | -43.940 M -36.84 % | -32.111 M -560.86 % | -4.859 M -208.44 % | 4.481 M 47.35 % | 3.041 M 185.98 % | -3.537 M 42.53 % | -6.154 M 89.21 % | -57.037 M -73.65 % | -32.846 M -142.50 % | -13.545 M -83.59 % | -7.378 M 31.56 % | -10.780 M -116.53 % | 65.201 M 111.70 % | 30.799 M -53.76 % | 66.601 M 5.25 % | 63.280 M -27.43 % | 87.200 M -1.73 % | 88.736 M 631.00 % | 12.139 M -57.88 % | 28.819 M -31.43 % | 42.029 M 1 063.97 % | -4.360 M 82.34 % | -24.686 M -726.72 % | -2.986 M 88.82 % | -26.704 M 23.92 % | -35.098 M -173.78 % | 47.572 M 284.17 % | -25.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.590 B -27.56 % | 2.195 B 26.95 % | 1.729 B 1.86 % | 1.698 B -0.66 % | 1.709 B 0.82 % | 1.695 B -3.14 % | 1.750 B -1.62 % | 1.779 B 0.64 % | 1.768 B 4.42 % | 1.693 B -9.96 % | 1.880 B -1.43 % | 1.908 B 5.06 % | 1.816 B 3.56 % | 1.753 B -5.16 % | 1.848 B 4.40 % | 1.771 B -0.20 % | 1.774 B 1.21 % | 1.753 B -8.86 % | 1.923 B 8.77 % | 1.768 B 5.14 % | 1.682 B -6.07 % | 1.790 B 2.12 % | 1.753 B 3.74 % | 1.690 B 3.66 % | 1.630 B -10.25 % | 1.817 B 1.02 % | 1.798 B 7.59 % | 1.672 B 7.32 % | 1.557 B -4.74 % | 1.635 B 2.16 % | 1.600 B 9.10 % | 1.467 B 8.74 % | 1.349 B -11.04 % | 1.516 B 1.81 % | 1.489 B 12.76 % | 1.321 B 11.96 % | 1.180 B -12.44 % | 1.348 B 3.44 % | 1.303 B 12.64 % | 1.157 B 15.27 % | 1.003 B -21.02 % | 1.270 B 7.02 % | 1.187 B 15.94 % | 1.024 B 14.61 % | 893.367 M -10.00 % | 992.668 M 7.38 % | 924.411 M 17.25 % | 788.438 M 13.67 % | 693.605 M -23.67 % | 908.679 M 12.45 % | 808.101 M 36.04 % | 594.027 M -13.68 % | 688.185 M 17.78 % | 584.305 M -8.85 % | 641.056 M |
Common stock | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 0.00 % | 744.172 M 21.69 % | 611.516 M 0.00 % | 611.516 M 0.00 % | 611.516 M 65.50 % | 369.501 M 0.00 % | 369.501 M 20.74 % | 306.026 M |
Total equity | 3.160 B -5.62 % | 3.349 B -1.93 % | 3.415 B 0.61 % | 3.394 B 0.13 % | 3.390 B 1.13 % | 3.352 B -1.09 % | 3.389 B -1.46 % | 3.439 B 1.09 % | 3.402 B 1.54 % | 3.350 B -5.18 % | 3.533 B -1.15 % | 3.574 B 1.99 % | 3.504 B 2.23 % | 3.427 B -1.83 % | 3.491 B 2.48 % | 3.407 B 0.87 % | 3.377 B 0.41 % | 3.363 B -4.98 % | 3.539 B 5.09 % | 3.368 B 2.92 % | 3.272 B -1.68 % | 3.328 B 0.97 % | 3.296 B 1.58 % | 3.245 B 1.01 % | 3.213 B -5.97 % | 3.416 B 0.58 % | 3.397 B 4.09 % | 3.263 B 3.71 % | 3.147 B 1.91 % | 3.088 B 0.60 % | 3.069 B 3.86 % | 2.955 B 3.93 % | 2.843 B -4.01 % | 2.962 B -1.63 % | 3.011 B 7.23 % | 2.808 B 3.90 % | 2.703 B -4.27 % | 2.824 B 0.74 % | 2.803 B 4.50 % | 2.682 B 8.82 % | 2.465 B -9.55 % | 2.725 B 2.64 % | 2.655 B 8.57 % | 2.445 B 6.57 % | 2.294 B -4.38 % | 2.399 B 3.99 % | 2.307 B 6.67 % | 2.163 B 3.68 % | 2.086 B 20.94 % | 1.725 B 7.81 % | 1.600 B 13.56 % | 1.409 B 6.82 % | 1.319 B 11.28 % | 1.185 B 2.72 % | 1.154 B |
Other non current liabilities | 23.935 M 3.81 % | 23.056 M 0.99 % | 22.831 M 0.26 % | 22.772 M -0.38 % | 22.858 M 1 738.94 % | 1.243 M 1.89 % | 1.220 M -1.93 % | 1.244 M 3.07 % | 1.207 M -3.44 % | 1.250 M 0.56 % | 1.243 M -8.67 % | 1.361 M -10.99 % | 1.529 M 11.52 % | 1.371 M 11.92 % | 1.225 M -37.18 % | 1.950 M 46.07 % | 1.335 M -12.17 % | 1.520 M 169.50 % | 564.000 K 9.30 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K 0.00 % | 516.000 K -22.17 % | 663.000 K 0.00 % | 663.000 K 0.00 % | 663.000 K 0.00 % | 663.000 K -11.60 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K -21.63 % | 957.000 K 0.00 % | 957.000 K 0.00 % | 957.000 K 0.00 % | 957.000 K 28.11 % | 747.000 K -99.52 % | 155.586 M 0.44 % | 154.906 M -3.07 % | 159.805 M 0.71 % | 158.675 M 10.97 % | 142.986 M -2.33 % | 146.403 M -1.81 % | 149.108 M 18.54 % | 125.786 M 0.00 % | 125.786 M 0.00 % | 125.786 M 0.00 % | 125.786 M 13.84 % | 110.489 M 234 982.98 % | 47.000 K 0.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 55.965 M -3.41 % | 57.943 M -25.80 % | 78.091 M -2.18 % | 79.832 M -24.63 % | 105.923 M 111.91 % | 49.986 M 2 748.21 % | 1.755 M -96.51 % | 50.320 M 2.99 % | 48.857 M 2 683.87 % | 1.755 M -12.69 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M 0.00 % | 2.010 M -7.16 % | 2.165 M | 0.000 100.00 % | -478.000 K -379.53 % | 171.000 K -33.20 % | 256.000 K -35.03 % | 394.000 K -27.44 % | 543.000 K -24.37 % | 718.000 K -23.86 % | 943.000 K -21.02 % | 1.194 M -17.31 % | 1.444 M -14.76 % | 1.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 144.147 M -0.76 % | 145.246 M -12.06 % | 165.169 M -1.74 % | 168.091 M -13.47 % | 194.268 M 66.45 % | 116.716 M 70.48 % | 68.462 M -51.49 % | 141.123 M 1.07 % | 139.623 M 50.84 % | 92.564 M -0.27 % | 92.812 M 12.84 % | 82.249 M -0.20 % | 82.417 M 0.19 % | 82.259 M -0.25 % | 82.468 M 19.24 % | 69.164 M -0.05 % | 69.199 M -0.39 % | 69.469 M 2.11 % | 68.034 M -10.30 % | 75.845 M -0.20 % | 75.994 M -0.23 % | 76.169 M -0.29 % | 76.394 M -53.04 % | 162.665 M -0.15 % | 162.915 M -0.15 % | 163.165 M 1.27 % | 161.111 M -2.37 % | 165.023 M 0.40 % | 164.369 M 8.18 % | 151.938 M 3.44 % | 146.882 M -1.88 % | 149.700 M -0.84 % | 150.963 M 0.46 % | 150.268 M -9.38 % | 165.829 M 11.83 % | 148.293 M -4.69 % | 155.586 M 0.44 % | 154.906 M -3.07 % | 159.805 M 0.71 % | 158.675 M 10.97 % | 142.986 M -2.33 % | 146.403 M -1.81 % | 149.108 M 18.54 % | 125.786 M 0.00 % | 125.786 M 0.00 % | 125.786 M 0.00 % | 125.786 M 13.84 % | 110.489 M 0.00 % | 110.489 M 0.00 % | 110.489 M 10.15 % | 100.307 M 11.08 % | 90.304 M 9.54 % | 82.442 M 11.30 % | 74.069 M 5.58 % | 70.152 M |
Other current liabilities | 218.368 M -3.46 % | 226.200 M 38.68 % | 163.106 M -6.51 % | 174.455 M -21.75 % | 222.952 M 8.43 % | 205.609 M 25.65 % | 163.641 M -12.09 % | 186.139 M -38.41 % | 302.221 M -1.61 % | 307.163 M 39.18 % | 220.696 M -9.14 % | 242.902 M -33.34 % | 364.366 M 7.35 % | 339.429 M 38.34 % | 245.351 M -2.11 % | 250.641 M -42.48 % | 435.747 M 18.67 % | 367.199 M 89.00 % | 194.281 M 6.40 % | 182.592 M -50.05 % | 365.569 M 299.32 % | 91.548 M -40.36 % | 153.511 M -36.94 % | 243.435 M -47.26 % | 461.578 M 352.35 % | 102.039 M -27.84 % | 141.409 M -15.71 % | 167.755 M -55.93 % | 380.621 M 359.36 % | 82.859 M -38.80 % | 135.395 M -26.43 % | 184.033 M -53.01 % | 391.667 M 172.62 % | 143.667 M 12.87 % | 127.291 M -55.53 % | 286.217 M -43.73 % | 508.631 M 135.95 % | 215.564 M -20.30 % | 270.474 M -4.70 % | 283.800 M -47.43 % | 539.883 M 107.61 % | 260.047 M 16.12 % | 223.953 M 9.06 % | 205.347 M -53.87 % | 445.165 M 151.63 % | 176.912 M -29.89 % | 252.343 M 18.79 % | 212.423 M -35.38 % | 328.720 M 100.43 % | 164.005 M -34.64 % | 250.928 M -5.21 % | 264.714 M 84.76 % | 143.275 M -26.84 % | 195.826 M 55.95 % | 125.571 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.857 M 563.40 % | 38.718 M 25.70 % | 30.803 M -62.97 % | 83.180 M 10.26 % | 75.442 M 5.91 % | 71.232 M 52.75 % | 46.632 M -46.85 % | 87.734 M 12.08 % | 78.278 M | 0.000 -100.00 % | 33.436 M -69.25 % | 108.751 M 3.56 % | 105.015 M 27.36 % | 82.457 M -15.78 % | 97.910 M -2.38 % | 100.295 M 2.02 % | 98.308 M 117.63 % | 45.172 M -27.54 % | 62.339 M -26.89 % | 85.264 M -12.23 % | 97.141 M 59.74 % | 60.811 M 8.62 % | 55.985 M -19.90 % | 69.893 M -2.55 % | 71.724 M 68.04 % | 42.682 M 6.96 % | 39.905 M -45.04 % | 72.609 M 7.28 % | 67.684 M 6.13 % | 63.773 M 16.97 % | 54.519 M 17.96 % | 46.220 M -5.70 % | 49.013 M 63.90 % | 29.904 M 1.00 % | 29.607 M -23.24 % | 38.571 M 23.45 % | 31.244 M -70.57 % | 106.158 M 1 774.92 % | 5.662 M -93.49 % | 86.934 M 43.90 % | 60.412 M |
Short term debt | 102.203 M -6.47 % | 109.269 M 24.19 % | 87.987 M -38.51 % | 143.100 M 72.62 % | 82.897 M -3.85 % | 86.213 M -43.97 % | 153.864 M 44.86 % | 106.216 M -1.02 % | 107.306 M -29.00 % | 151.136 M -0.43 % | 151.785 M -13.23 % | 174.921 M -21.83 % | 223.779 M -7.97 % | 243.146 M 3.06 % | 235.926 M -0.75 % | 237.711 M 0.27 % | 237.069 M 50.47 % | 157.548 M 172.55 % | 57.806 M 7 125.75 % | 800.000 K -11.21 % | 901.000 K -7.68 % | 976.000 K -2.40 % | 1.000 M -2.34 % | 1.024 M -3.58 % | 1.062 M -3.37 % | 1.099 M -98.63 % | 80.000 M -43.28 % | 141.050 M -30.12 % | 201.840 M 2.76 % | 196.420 M -1.32 % | 199.040 M 41.66 % | 140.507 M -0.22 % | 140.818 M 0.11 % | 140.660 M -20.42 % | 176.750 M 1.53 % | 174.080 M 34.84 % | 129.100 M 33.71 % | 96.555 M 47.08 % | 65.650 M -50.07 % | 131.480 M -14.79 % | 154.300 M -17.82 % | 187.759 M 18.65 % | 158.250 M -42.20 % | 273.780 M 30.96 % | 209.055 M -1.99 % | 213.290 M -43.65 % | 378.523 M 19.63 % | 316.399 M -9.86 % | 351.000 M 43.52 % | 244.565 M 1 584.33 % | 14.520 M -67.60 % | 44.820 M -57.84 % | 106.320 M 5.40 % | 100.876 M 17.24 % | 86.044 M |
Total current liabilities | 620.482 M -0.50 % | 623.619 M 27.44 % | 489.332 M -15.21 % | 577.143 M -2.47 % | 591.761 M 10.51 % | 535.481 M 1.09 % | 529.727 M 2.56 % | 516.525 M -20.98 % | 653.634 M -4.92 % | 687.492 M 19.03 % | 577.600 M -17.70 % | 701.832 M -19.91 % | 876.308 M 4.09 % | 841.910 M 16.18 % | 724.636 M -8.72 % | 793.886 M -27.16 % | 1.090 B 1.11 % | 1.078 B 33.00 % | 810.520 M 9.11 % | 742.863 M -4.56 % | 778.330 M 102.40 % | 384.553 M -19.82 % | 479.593 M 8.31 % | 442.809 M -36.57 % | 698.137 M 46.53 % | 476.447 M -25.67 % | 641.000 M -6.57 % | 686.076 M -30.76 % | 990.899 M 45.68 % | 680.184 M -12.88 % | 780.744 M 20.75 % | 646.559 M -28.62 % | 905.789 M 33.99 % | 676.011 M -15.16 % | 796.823 M 5.59 % | 754.629 M -9.60 % | 834.741 M 71.97 % | 485.410 M -15.61 % | 575.199 M -4.59 % | 602.860 M -29.02 % | 849.344 M 30.53 % | 650.697 M -4.51 % | 681.452 M -13.83 % | 790.827 M -16.08 % | 942.307 M 55.89 % | 604.451 M -31.17 % | 878.216 M 23.68 % | 710.043 M -15.28 % | 838.073 M 42.97 % | 586.207 M 21.38 % | 482.947 M -11.74 % | 547.209 M 38.24 % | 395.840 M -20.71 % | 499.230 M 12.66 % | 443.145 M |
Total liabilities | 764.629 M -0.55 % | 768.865 M 17.47 % | 654.501 M -12.18 % | 745.234 M -5.19 % | 786.029 M 20.52 % | 652.197 M 9.03 % | 598.189 M -9.04 % | 657.648 M -17.10 % | 793.257 M 1.69 % | 780.056 M 16.35 % | 670.412 M -14.50 % | 784.081 M -18.22 % | 958.725 M 3.74 % | 924.169 M 14.50 % | 807.104 M -6.48 % | 863.050 M -25.54 % | 1.159 B 1.02 % | 1.147 B 30.61 % | 878.554 M 7.31 % | 818.708 M -4.17 % | 854.324 M 85.43 % | 460.722 M -17.13 % | 555.987 M -8.17 % | 605.474 M -29.68 % | 861.052 M 34.62 % | 639.612 M -20.26 % | 802.111 M -5.76 % | 851.099 M -26.33 % | 1.155 B 38.83 % | 832.122 M -10.30 % | 927.626 M 16.50 % | 796.259 M -24.65 % | 1.057 B 27.89 % | 826.279 M -14.17 % | 962.652 M 6.62 % | 902.922 M -8.83 % | 990.327 M 54.66 % | 640.316 M -12.88 % | 735.004 M -3.48 % | 761.535 M -23.26 % | 992.330 M 24.49 % | 797.100 M -4.03 % | 830.560 M -9.39 % | 916.613 M -14.18 % | 1.068 B 46.27 % | 730.237 M -27.27 % | 1.004 B 22.36 % | 820.532 M -13.50 % | 948.562 M 36.15 % | 696.696 M 19.45 % | 583.254 M -8.51 % | 637.513 M 33.29 % | 478.282 M -16.57 % | 573.299 M 11.69 % | 513.297 M |
Other non current assets | 112.126 M -28.71 % | 157.292 M 11.88 % | 140.591 M -1.10 % | 142.155 M 618.46 % | 19.786 M 45.50 % | 13.599 M -68.07 % | 42.589 M 77.96 % | 23.932 M -68.86 % | 76.844 M -66.55 % | 229.751 M 42.57 % | 161.150 M 24.86 % | 129.061 M 14.30 % | 112.916 M -3.27 % | 116.734 M 1.38 % | 115.149 M 365.30 % | 24.747 M 13.57 % | 21.791 M 5.60 % | 20.635 M 21.69 % | 16.957 M 21.79 % | 13.923 M 9.78 % | 12.683 M -1.38 % | 12.861 M -10.11 % | 14.308 M -6.67 % | 15.331 M -6.86 % | 16.460 M -6.90 % | 17.679 M -82.82 % | 102.909 M 9.55 % | 93.942 M -0.90 % | 94.795 M 3.98 % | 91.170 M -3.52 % | 94.495 M 0.02 % | 94.476 M -1.91 % | 96.312 M -1.86 % | 98.133 M -7.03 % | 105.557 M 1.73 % | 103.758 M -3.69 % | 107.735 M -1.59 % | 109.473 M -3.54 % | 113.491 M -2.19 % | 116.037 M 7.35 % | 108.091 M -2.26 % | 110.594 M 25.97 % | 87.792 M 2.70 % | 85.487 M -9.10 % | 94.050 M -3.95 % | 97.921 M 10.46 % | 88.652 M -1.34 % | 89.852 M -2.77 % | 92.413 M 1 670.02 % | 5.221 M -73.06 % | 19.377 M -12.08 % | 22.040 M -5.44 % | 23.309 M 4.89 % | 22.222 M 0.29 % | 22.157 M |
Long term investments | 17.277 M -15.64 % | 20.481 M 559.40 % | 3.106 M 52.03 % | 2.043 M -97.82 % | 93.793 M 2 385.40 % | -4.104 M 36.63 % | -6.476 M -130.11 % | 21.511 M 192.19 % | 7.362 M -43.69 % | 13.073 M -36.42 % | 20.562 M -22.54 % | 26.547 M -70.88 % | 91.165 M -2.80 % | 93.793 M 2.55 % | 91.461 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 | 0.000 100.00 % | -54.964 M | 0.000 100.00 % | -23.234 M | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.066 M 16.27 % | 640.789 M -5.44 % | 677.623 M -10.07 % | 753.466 M -0.73 % | 759.018 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 -100.00 % | 16.127 M | 0.000 -100.00 % | 2.982 M -1.32 % | 3.022 M 5.41 % | 2.867 M -1.38 % | 2.907 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.898 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.020 M -85.81 % | 126.980 M -3.09 % | 131.034 M 1.19 % | 129.493 M -2.85 % | 133.287 M 1 119.56 % | -13.073 M | 0.000 | 0.000 100.00 % | -91.165 M 2.80 % | -93.793 M -2.55 % | -91.461 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 -100.00 % | 16.127 M 456.49 % | 2.898 M -2.82 % | 2.982 M -1.32 % | 3.022 M 5.41 % | 2.867 M -1.38 % | 2.907 M |
Property plant equipment net | 1.191 B -6.95 % | 1.280 B -0.46 % | 1.286 B -0.95 % | 1.298 B 1.12 % | 1.284 B 10.94 % | 1.157 B 8.71 % | 1.065 B 3.09 % | 1.033 B 8.53 % | 951.574 M -2.07 % | 971.659 M -4.92 % | 1.022 B -3.10 % | 1.055 B -2.18 % | 1.078 B -2.89 % | 1.110 B -2.01 % | 1.133 B -3.76 % | 1.177 B -1.96 % | 1.201 B 0.96 % | 1.190 B -0.30 % | 1.193 B 8.89 % | 1.096 B 1.48 % | 1.080 B 2.01 % | 1.058 B -2.67 % | 1.087 B -1.58 % | 1.105 B -2.04 % | 1.128 B -2.65 % | 1.159 B 4.34 % | 1.110 B -1.47 % | 1.127 B -2.71 % | 1.158 B 2.28 % | 1.133 B 0.08 % | 1.132 B -0.62 % | 1.139 B 2.40 % | 1.112 B 3.06 % | 1.079 B 5.01 % | 1.028 B 2.70 % | 1.001 B 24.28 % | 805.074 M 0.31 % | 802.558 M -3.91 % | 835.204 M 2.99 % | 810.924 M 3.96 % | 780.052 M -2.57 % | 800.617 M 6.27 % | 753.388 M 1.74 % | 740.527 M 53.04 % | 483.863 M 7.96 % | 448.180 M 1.37 % | 442.131 M 7.42 % | 411.595 M 7.92 % | 381.373 M 72.46 % | 221.141 M -3.72 % | 229.691 M 8.98 % | 210.763 M 0.61 % | 209.492 M 0.06 % | 209.370 M -4.00 % | 218.100 M |
Total non current assets | 1.385 B -4.98 % | 1.458 B -0.88 % | 1.471 B -0.84 % | 1.483 B 1.58 % | 1.460 B 9.00 % | 1.340 B 4.49 % | 1.282 B 1.87 % | 1.259 B 2.62 % | 1.227 B -2.02 % | 1.252 B -0.27 % | 1.255 B -0.80 % | 1.265 B 1.36 % | 1.248 B -2.58 % | 1.282 B -2.22 % | 1.311 B 0.61 % | 1.303 B -1.54 % | 1.323 B 1.10 % | 1.309 B 0.11 % | 1.307 B 4.26 % | 1.254 B 1.21 % | 1.239 B 1.98 % | 1.215 B -2.35 % | 1.244 B -0.63 % | 1.252 B -1.36 % | 1.269 B -2.28 % | 1.299 B -2.77 % | 1.336 B -0.10 % | 1.337 B -2.35 % | 1.369 B 2.29 % | 1.339 B 0.27 % | 1.335 B 2.46 % | 1.303 B 1.94 % | 1.278 B 2.50 % | 1.247 B 3.66 % | 1.203 B 2.93 % | 1.169 B 19.60 % | 977.050 M 0.08 % | 976.272 M -3.62 % | 1.013 B 4.09 % | 973.125 M 4.15 % | 934.307 M -2.41 % | 957.375 M 7.89 % | 887.344 M 1.99 % | 870.030 M 38.96 % | 626.093 M 6.15 % | 589.835 M 1.81 % | 579.375 M 4.71 % | 553.306 M 5.88 % | 522.568 M 78.69 % | 292.450 M 16.07 % | 251.966 M 6.86 % | 235.785 M -0.02 % | 235.823 M 0.58 % | 234.459 M -3.58 % | 243.164 M |
Other current assets | 10.895 M -56.86 % | 25.256 M 168.54 % | 9.405 M -2.07 % | 9.604 M -22.52 % | 12.395 M 53.92 % | 8.053 M -32.02 % | 11.847 M 10.95 % | 10.678 M -29.03 % | 15.045 M 32.49 % | 11.356 M -18.61 % | 13.952 M 46.60 % | 9.517 M -29.18 % | 13.439 M -70.29 % | 45.230 M 0.06 % | 45.202 M -13.34 % | 52.158 M 3.42 % | 50.434 M 173.90 % | 18.413 M -14.21 % | 21.462 M -8.04 % | 23.339 M 143.72 % | 9.576 M 2.49 % | 9.343 M -7.31 % | 10.080 M -76.64 % | 43.145 M 119.31 % | 19.673 M 2.96 % | 19.108 M 0.40 % | 19.032 M -58.69 % | 46.069 M 19.35 % | 38.601 M 8.73 % | 35.502 M 230.13 % | 10.754 M -7.47 % | 11.622 M -61.85 % | 30.465 M 290.48 % | 7.802 M 39.75 % | 5.583 M -37.01 % | 8.863 M -75.33 % | 35.923 M 111.08 % | 17.019 M -33.43 % | 25.566 M 0.24 % | 25.504 M 31.94 % | 19.330 M -42.01 % | 33.334 M -45.86 % | 61.571 M -3.81 % | 64.012 M -15.71 % | 75.944 M 54.58 % | 49.128 M -55.45 % | 110.280 M -26.12 % | 149.279 M 1 386.10 % | 10.045 M -73.66 % | 38.142 M 5.89 % | 36.021 M 221.73 % | 11.196 M -23.63 % | 14.660 M -2.08 % | 14.971 M 29.29 % | 11.579 M |
Short term investments | 23.081 M 31.87 % | 17.503 M -9.29 % | 19.295 M -11.07 % | 21.698 M 20.41 % | 18.020 M 9.96 % | 16.388 M -20.85 % | 20.706 M 33.54 % | 15.505 M -33.25 % | 23.230 M 4.98 % | 22.127 M 26.07 % | 17.551 M 6.19 % | 16.528 M -35.89 % | 25.780 M -49.28 % | 50.825 M -3.46 % | 52.646 M -2.31 % | 53.891 M -12.12 % | 61.322 M 122.36 % | 27.578 M -27.82 % | 38.207 M 44.52 % | 26.438 M -9.42 % | 29.187 M 117.10 % | 13.444 M -28.78 % | 18.877 M -10.53 % | 21.098 M 15.47 % | 18.271 M 13.99 % | 16.028 M -33.20 % | 23.993 M 24.62 % | 19.253 M -33.09 % | 28.773 M 14.59 % | 25.109 M -18.31 % | 30.737 M 42.90 % | 21.509 M -0.70 % | 21.660 M 6.71 % | 20.298 M -16.03 % | 24.174 M 13.76 % | 21.250 M -24.69 % | 28.216 M 120.15 % | 12.817 M -46.61 % | 24.007 M 47.36 % | 16.291 M 50.19 % | 10.847 M -50.86 % | 22.075 M -53.70 % | 47.678 M 3.35 % | 46.132 M -25.78 % | 62.154 M 82.87 % | 33.988 M -65.89 % | 99.646 M -26.39 % | 135.374 M 4.47 % | 129.578 M 86.14 % | 69.613 M 140.48 % | 28.947 M -8.56 % | 31.657 M 56.60 % | 20.215 M -72.22 % | 72.763 M -2.43 % | 74.577 M |
cash and cash equivalents | 1.353 B -11.20 % | 1.524 B 1.40 % | 1.503 B -0.24 % | 1.507 B -5.82 % | 1.600 B -5.38 % | 1.691 B -2.50 % | 1.734 B -1.36 % | 1.758 B -6.17 % | 1.874 B 1.36 % | 1.848 B 0.03 % | 1.848 B 6.85 % | 1.729 B -7.44 % | 1.868 B 19.62 % | 1.562 B 14.90 % | 1.359 B 4.64 % | 1.299 B -1.68 % | 1.321 B 4.36 % | 1.266 B 10.45 % | 1.146 B -4.01 % | 1.194 B -17.93 % | 1.455 B -3.84 % | 1.513 B 16.66 % | 1.297 B 5.27 % | 1.232 B -21.38 % | 1.567 B 4.05 % | 1.506 B 10.26 % | 1.366 B 1.18 % | 1.350 B -16.11 % | 1.610 B 17.13 % | 1.374 B 5.95 % | 1.297 B 20.52 % | 1.076 B -17.98 % | 1.312 B -0.14 % | 1.314 B 4.70 % | 1.255 B 4.07 % | 1.206 B -24.10 % | 1.589 B 10.10 % | 1.443 B 11.79 % | 1.291 B -3.99 % | 1.345 B -12.23 % | 1.532 B 10.74 % | 1.383 B 12.42 % | 1.230 B 8.56 % | 1.133 B -22.35 % | 1.460 B 11.72 % | 1.307 B -2.82 % | 1.345 B 10.11 % | 1.221 B -15.42 % | 1.444 B 54.11 % | 936.755 M 27.56 % | 734.366 M -0.73 % | 739.773 M 3.11 % | 717.492 M 13.87 % | 630.088 M 4.25 % | 604.387 M |
Cash and short term investments | 1.377 B -9.69 % | 1.524 B 0.11 % | 1.522 B -0.39 % | 1.528 B -5.52 % | 1.618 B -5.23 % | 1.707 B -2.72 % | 1.755 B -1.05 % | 1.774 B -6.50 % | 1.897 B 1.41 % | 1.871 B 0.27 % | 1.866 B 6.85 % | 1.746 B -7.83 % | 1.894 B 17.45 % | 1.613 B 14.21 % | 1.412 B 4.37 % | 1.353 B -2.15 % | 1.383 B 6.87 % | 1.294 B 9.22 % | 1.185 B -2.96 % | 1.221 B -17.76 % | 1.484 B -2.77 % | 1.527 B 16.01 % | 1.316 B 5.00 % | 1.253 B -20.96 % | 1.586 B 4.15 % | 1.522 B 9.51 % | 1.390 B 1.51 % | 1.369 B -16.41 % | 1.638 B 17.09 % | 1.399 B 5.39 % | 1.328 B 20.96 % | 1.098 B -17.70 % | 1.334 B -0.04 % | 1.334 B 4.31 % | 1.279 B 4.24 % | 1.227 B -24.11 % | 1.617 B 11.07 % | 1.456 B 10.72 % | 1.315 B -3.38 % | 1.361 B -11.79 % | 1.543 B 9.78 % | 1.405 B 9.95 % | 1.278 B 8.35 % | 1.180 B -22.49 % | 1.522 B 13.53 % | 1.341 B -7.17 % | 1.444 B 6.47 % | 1.356 B -13.78 % | 1.573 B 56.32 % | 1.006 B 31.84 % | 763.313 M -1.05 % | 771.430 M 4.57 % | 737.707 M 4.96 % | 702.851 M 3.52 % | 678.964 M |
Total current assets | 2.540 B -4.50 % | 2.659 B 2.36 % | 2.598 B -2.17 % | 2.656 B -2.19 % | 2.715 B 1.92 % | 2.664 B -1.50 % | 2.705 B -4.69 % | 2.838 B -4.40 % | 2.968 B 3.14 % | 2.878 B -2.37 % | 2.948 B -4.67 % | 3.092 B -3.79 % | 3.214 B 4.70 % | 3.070 B 2.76 % | 2.988 B 0.70 % | 2.967 B -7.66 % | 3.213 B 0.35 % | 3.202 B 2.93 % | 3.111 B 6.07 % | 2.933 B 1.55 % | 2.888 B 12.19 % | 2.574 B -1.30 % | 2.608 B 0.37 % | 2.599 B -7.34 % | 2.804 B 1.71 % | 2.757 B -3.70 % | 2.863 B 3.09 % | 2.777 B -5.30 % | 2.933 B 13.62 % | 2.581 B -3.03 % | 2.662 B 8.72 % | 2.448 B -6.62 % | 2.622 B 3.16 % | 2.541 B -8.28 % | 2.771 B 8.98 % | 2.543 B -6.39 % | 2.716 B 9.19 % | 2.488 B -1.47 % | 2.525 B 2.20 % | 2.470 B -2.07 % | 2.523 B -1.64 % | 2.565 B -1.29 % | 2.598 B 4.26 % | 2.492 B -8.94 % | 2.736 B 7.74 % | 2.540 B -7.04 % | 2.732 B 12.42 % | 2.430 B -3.26 % | 2.512 B 17.99 % | 2.129 B 10.25 % | 1.931 B 6.66 % | 1.811 B 15.96 % | 1.561 B 2.45 % | 1.524 B 7.03 % | 1.424 B |
Inventory | 449.111 M 0.39 % | 447.368 M 38.22 % | 323.658 M -13.63 % | 374.716 M 10.21 % | 339.992 M 10.35 % | 308.111 M 18.29 % | 260.462 M -13.20 % | 300.082 M 0.93 % | 297.309 M -14.62 % | 348.226 M 12.42 % | 309.756 M -20.20 % | 388.174 M -6.12 % | 413.495 M -7.01 % | 444.654 M 5.95 % | 419.691 M -20.05 % | 524.952 M -13.89 % | 609.656 M -2.48 % | 625.192 M 19.45 % | 523.377 M 5.11 % | 497.949 M 41.79 % | 351.177 M 39.91 % | 251.011 M -12.13 % | 285.674 M -25.79 % | 384.948 M 13.73 % | 338.479 M -13.07 % | 389.383 M 16.91 % | 333.048 M -3.22 % | 344.144 M 29.01 % | 266.749 M 13.45 % | 235.134 M 11.82 % | 210.277 M -8.89 % | 230.795 M -8.92 % | 253.399 M -9.80 % | 280.938 M 0.41 % | 279.796 M 10.27 % | 253.743 M 4.40 % | 243.059 M 4.39 % | 232.835 M 3.79 % | 224.327 M 10.11 % | 203.724 M 2.34 % | 199.065 M -18.25 % | 243.514 M -1.08 % | 246.184 M 4.31 % | 236.022 M 1.09 % | 233.474 M 3.37 % | 225.872 M -3.50 % | 234.060 M 17.46 % | 199.274 M -5.18 % | 210.162 M -11.48 % | 237.416 M -5.85 % | 252.159 M 18.88 % | 212.107 M 25.37 % | 169.181 M 13.24 % | 149.405 M 11.50 % | 133.990 M |
Net receivables | 703.232 M 6.12 % | 662.658 M -10.77 % | 742.649 M -0.06 % | 743.083 M -0.27 % | 745.066 M 16.27 % | 640.789 M -5.44 % | 677.623 M -10.07 % | 753.466 M -0.73 % | 759.018 M 17.16 % | 647.826 M -14.61 % | 758.655 M -20.03 % | 948.706 M 6.23 % | 893.064 M -10.79 % | 1.001 B -12.42 % | 1.143 B 6.52 % | 1.073 B -11.06 % | 1.207 B -4.89 % | 1.269 B -8.43 % | 1.385 B 16.36 % | 1.191 B 14.18 % | 1.043 B 32.47 % | 787.202 M -21.00 % | 996.494 M 8.65 % | 917.123 M 6.57 % | 860.622 M 4.15 % | 826.323 M -26.27 % | 1.121 B 8.10 % | 1.037 B 1.89 % | 1.018 B 8.68 % | 936.251 M -15.87 % | 1.113 B -1.48 % | 1.130 B 10.12 % | 1.026 B 9.28 % | 938.685 M -23.71 % | 1.230 B 14.57 % | 1.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.891 M 27.51 % | 639.859 M -2.59 % | 656.902 M 9.58 % | 599.470 M |
Tax assets | 64.804 M | 0.000 -100.00 % | 41.090 M 0.80 % | 40.763 M -8.79 % | 44.691 M -2.59 % | 45.877 M -8.91 % | 50.363 M -1.25 % | 50.999 M -11.30 % | 57.496 M 13.93 % | 50.464 M -2.16 % | 51.579 M -6.55 % | 55.195 M -3.87 % | 57.415 M 5.12 % | 54.617 M -12.63 % | 62.510 M -37.90 % | 100.654 M 0.18 % | 100.475 M 1.89 % | 98.610 M 1.45 % | 97.196 M -32.60 % | 144.209 M -1.53 % | 146.445 M 2.07 % | 143.482 M 0.90 % | 142.200 M 8.08 % | 131.569 M 5.46 % | 124.756 M 1.91 % | 122.420 M 0.00 % | 122.420 M 5.48 % | 116.057 M 0.00 % | 116.057 M 1.04 % | 114.860 M 5.56 % | 108.813 M 56.10 % | 69.706 M 0.00 % | 69.706 M 0.00 % | 69.706 M 0.00 % | 69.706 M 8.51 % | 64.241 M 0.00 % | 64.241 M 0.00 % | 64.241 M 0.00 % | 64.241 M 39.16 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M 0.00 % | 46.164 M 4.88 % | 44.016 M -8.64 % | 48.180 M 10.17 % | 43.734 M -10.00 % | 48.592 M -6.30 % | 51.859 M 6.31 % | 48.782 M -2.36 % | 49.961 M -9.10 % | 54.964 M | 0.000 -100.00 % | 23.234 M | 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 |
Account payables | 299.911 M 4.08 % | 288.150 M 24.30 % | 231.812 M -10.70 % | 259.588 M -3.22 % | 268.228 M 24.55 % | 215.350 M 15.00 % | 187.258 M -12.65 % | 214.385 M -9.13 % | 235.920 M 20.17 % | 196.327 M 21.43 % | 161.684 M -28.01 % | 224.599 M -6.18 % | 239.396 M 0.71 % | 237.706 M 4.09 % | 228.375 M -14.41 % | 266.816 M -24.95 % | 355.496 M -8.11 % | 386.861 M -5.08 % | 407.549 M -2.27 % | 417.007 M 30.89 % | 318.596 M 173.33 % | 116.561 M -30.84 % | 168.526 M -15.04 % | 198.350 M 17.63 % | 168.625 M 8.23 % | 155.807 M -25.65 % | 209.561 M -1.32 % | 212.357 M -0.12 % | 212.618 M 6.14 % | 200.315 M -19.78 % | 249.693 M 7.78 % | 231.675 M -6.82 % | 248.626 M 12.42 % | 221.156 M -25.91 % | 298.500 M 72.83 % | 172.710 M 22.47 % | 141.025 M 36.39 % | 103.398 M -38.21 % | 167.351 M 15.50 % | 144.898 M 25.72 % | 115.256 M -11.53 % | 130.282 M -20.50 % | 163.881 M -11.01 % | 184.154 M 2.85 % | 179.049 M 46.99 % | 121.809 M -38.58 % | 198.337 M 31.07 % | 151.317 M 17.53 % | 128.746 M -7.42 % | 139.066 M -25.34 % | 186.255 M -11.00 % | 209.281 M 47.62 % | 141.774 M -20.52 % | 178.386 M 3.12 % | 172.996 M |
Tax payables | 0.000 | 0.000 -100.00 % | 6.427 M | 0.000 -100.00 % | 17.684 M -37.53 % | 28.309 M 13.40 % | 24.964 M 155.13 % | 9.785 M 19.52 % | 8.187 M -75.09 % | 32.866 M -24.33 % | 43.435 M -26.89 % | 59.410 M 21.82 % | 48.767 M 125.47 % | 21.629 M 44.35 % | 14.984 M -61.30 % | 38.718 M 25.70 % | 30.803 M -62.97 % | 83.180 M 10.26 % | 75.442 M 5.91 % | 71.232 M 52.75 % | 46.632 M -46.85 % | 87.734 M 12.08 % | 78.278 M | 0.000 -100.00 % | 33.436 M -69.25 % | 108.751 M 3.56 % | 105.015 M 27.36 % | 82.457 M -15.78 % | 97.910 M -2.38 % | 100.295 M 2.02 % | 98.308 M 117.63 % | 45.172 M -27.54 % | 62.339 M -26.89 % | 85.264 M -12.23 % | 97.141 M 59.74 % | 60.811 M 8.62 % | 55.985 M -19.90 % | 69.893 M -2.55 % | 71.724 M 68.04 % | 42.682 M 6.96 % | 39.905 M -45.04 % | 72.609 M 7.28 % | 67.684 M 6.13 % | 63.773 M 16.97 % | 54.519 M 17.96 % | 46.220 M -5.70 % | 49.013 M 63.90 % | 29.904 M 1.00 % | 29.607 M -23.24 % | 38.571 M 23.45 % | 31.244 M 10.04 % | 28.394 M 535.07 % | 4.471 M -81.48 % | 24.142 M -58.76 % | 58.534 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 564.000 K 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 59.984 M -3.30 % | 62.033 M 5.85 % | 58.606 M -2.49 % | 60.104 M 0.32 % | 59.915 M 3 313.96 % | 1.755 M -12.73 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M 0.00 % | 2.011 M -11.21 % | 2.265 M 0.00 % | 2.265 M -3.62 % | 2.350 M -3.53 % | 2.436 M -12.22 % | 2.775 M 604.31 % | 394.000 K -27.57 % | 544.000 K -24.23 % | 718.000 K -23.86 % | 943.000 K -21.02 % | 1.194 M -17.31 % | 1.444 M -14.76 % | 1.694 M -12.82 % | 1.943 M -12.40 % | 2.218 M -11.49 % | 2.506 M -10.28 % | 2.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 35.579 M -31.55 % | 51.976 M -14.68 % | 60.918 M 24.16 % | 49.066 M 11.67 % | 43.940 M 36.84 % | 32.111 M 560.86 % | 4.859 M | 0.000 | 0.000 -100.00 % | 3.537 M -42.53 % | 6.154 M -89.21 % | 57.037 M 73.65 % | 32.846 M 142.50 % | 13.545 M 83.59 % | 7.378 M -31.56 % | 10.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.360 M -82.34 % | 24.686 M 726.72 % | 2.986 M -88.82 % | 26.704 M -23.92 % | 35.098 M | 0.000 -100.00 % | 25.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 826.046 M 102.00 % | 408.935 M 2.08 % | 400.603 M -2.04 % | 408.935 M 0.00 % | 408.935 M 0.00 % | 408.935 M 2.08 % | 400.603 M -2.04 % | 408.935 M 0.00 % | 408.935 M -55.20 % | 912.798 M 0.49 % | 908.340 M 126.74 % | 400.603 M -7.20 % | 431.703 M 0.00 % | 431.703 M 0.00 % | 431.703 M 0.00 % | 431.703 M 0.00 % | 431.703 M 0.00 % | 431.703 M 8.98 % | 396.124 M 4.32 % | 379.727 M 2.41 % | 370.785 M -3.10 % | 382.637 M -1.32 % | 387.763 M -4.94 % | 407.924 M -6.26 % | 435.176 M -4.15 % | 454.028 M 0.00 % | 454.028 M 0.79 % | 450.491 M 0.58 % | 447.874 M 37.43 % | 325.890 M -55.02 % | 724.508 M -2.59 % | 743.809 M -0.82 % | 749.976 M 6.92 % | 701.444 M 59.43 % | 439.964 M -40.79 % | 743.023 M 68.88 % | 439.964 M 0.00 % | 439.964 M 0.00 % | 439.964 M -5.14 % | 463.818 M -2.63 % | 476.353 M 0.00 % | 476.353 M 0.00 % | 476.353 M 0.92 % | 471.993 M 4.50 % | 451.667 M -4.58 % | 473.367 M 11.92 % | 422.945 M -4.15 % | 441.255 M -31.96 % | 648.481 M 216.66 % | 204.788 M 13.55 % | 180.357 M -11.31 % | 203.353 M -22.17 % | 261.262 M 12.86 % | 231.483 M 11.94 % | 206.788 M |
Deferred tax liabilities non current | 64.247 M 0.00 % | 64.247 M 0.00 % | 64.247 M -1.89 % | 65.487 M 0.00 % | 65.487 M 0.00 % | 65.487 M 0.00 % | 65.487 M -26.88 % | 89.559 M 0.00 % | 89.559 M 0.00 % | 89.559 M 0.00 % | 89.559 M 13.54 % | 78.878 M 0.00 % | 78.878 M 0.00 % | 78.878 M 0.00 % | 78.878 M 17.35 % | 67.214 M 0.00 % | 67.214 M 0.00 % | 67.214 M 0.00 % | 67.214 M -10.30 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M 0.00 % | 74.935 M -53.40 % | 160.808 M 0.00 % | 160.808 M 0.00 % | 160.808 M 0.22 % | 160.448 M -2.33 % | 164.273 M 0.40 % | 163.619 M 8.22 % | 151.188 M 3.46 % | 146.132 M -1.76 % | 148.743 M -0.84 % | 150.006 M 0.47 % | 149.311 M -9.44 % | 164.872 M 11.74 % | 147.546 M -4.71 % | 154.839 M 0.44 % | 154.159 M -3.08 % | 159.058 M 0.69 % | 157.968 M 11.03 % | 142.279 M -2.35 % | 145.696 M -1.82 % | 148.401 M 18.77 % | 124.945 M 0.00 % | 124.945 M 0.00 % | 124.945 M 0.00 % | 124.945 M 13.13 % | 110.442 M 0.00 % | 110.442 M 0.00 % | 110.442 M 10.10 % | 100.307 M 11.08 % | 90.304 M 9.54 % | 82.442 M 11.30 % | 74.069 M 5.58 % | 70.152 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 |
Total assets | 3.925 B -4.67 % | 4.117 B 1.19 % | 4.069 B -1.69 % | 4.139 B -0.87 % | 4.176 B 4.29 % | 4.004 B 0.42 % | 3.987 B -2.67 % | 4.096 B -2.34 % | 4.195 B 1.57 % | 4.130 B -1.74 % | 4.203 B -3.55 % | 4.358 B -2.35 % | 4.463 B 2.55 % | 4.352 B 1.24 % | 4.298 B 0.67 % | 4.270 B -5.88 % | 4.536 B 0.57 % | 4.511 B 2.10 % | 4.418 B 5.53 % | 4.187 B 1.45 % | 4.127 B 8.91 % | 3.789 B -1.64 % | 3.852 B 0.05 % | 3.850 B -5.48 % | 4.074 B 0.44 % | 4.056 B -3.40 % | 4.199 B 2.05 % | 4.114 B -4.36 % | 4.302 B 9.75 % | 3.920 B -1.93 % | 3.997 B 6.55 % | 3.751 B -3.81 % | 3.900 B 2.95 % | 3.788 B -4.67 % | 3.974 B 7.08 % | 3.711 B 0.48 % | 3.693 B 6.62 % | 3.464 B -2.09 % | 3.538 B 2.74 % | 3.443 B -0.39 % | 3.457 B -1.85 % | 3.522 B 1.05 % | 3.485 B 3.68 % | 3.362 B -0.02 % | 3.362 B 7.44 % | 3.130 B -5.49 % | 3.311 B 10.99 % | 2.984 B -1.69 % | 3.035 B 25.32 % | 2.422 B 10.92 % | 2.183 B 6.69 % | 2.046 B 13.86 % | 1.797 B 2.20 % | 1.759 B 5.48 % | 1.667 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 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 727.000 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.030 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 |
Change in working capital | -55.848 M -3.19 % | -54.119 M -571.26 % | 11.484 M 155.69 % | -20.621 M 67.90 % | -64.234 M -780.76 % | -7.293 M -112.20 % | 59.764 M 1 740.07 % | -3.644 M 84.51 % | -23.531 M -137.72 % | 62.389 M -66.00 % | 183.474 M 5 413.47 % | -3.453 M -102.26 % | 153.096 M 97.51 % | 77.514 M 696.67 % | -12.991 M -109.09 % | 142.860 M 132.86 % | 61.349 M 275.75 % | -34.906 M 84.18 % | -220.686 M -23.64 % | -178.487 M -40.35 % | -127.171 M -185.13 % | 149.385 M 1 099.36 % | -14.948 M 75.61 % | -61.296 M -206.43 % | 57.594 M -60.71 % | 146.570 M 300.60 % | -73.066 M 33.68 % | -110.177 M -299.64 % | -27.569 M -153.76 % | 51.280 M 62.46 % | 31.565 M 148.28 % | -65.384 M -244.04 % | -19.005 M -111.27 % | 168.624 M 195.43 % | -176.699 M -45.48 % | -121.460 M -577.08 % | 25.459 M -60.85 % | 65.033 M 167.21 % | -96.754 M -48.52 % | -65.145 M -141.40 % | 157.343 M 52.42 % | 103.232 M 478.69 % | 17.839 M 116.30 % | -109.428 M -252.66 % | 71.682 M 779.64 % | -10.547 M 92.34 % | -137.729 M -43.48 % | -95.992 M -152.47 % | 182.936 M 283.51 % | -99.685 M -472.84 % | 26.737 M 125.68 % | -104.121 M 17.35 % | -125.981 M -872.37 % | 16.311 M |
Accounts receivables | -41.219 M -151.57 % | 79.936 M 15 855.29 % | 501.000 K -65.87 % | 1.468 M 101.41 % | -104.121 M -390.22 % | 35.876 M -52.80 % | 76.006 M 1 369.28 % | 5.173 M 104.65 % | -111.263 M -200.43 % | 110.784 M -42.30 % | 191.989 M 448.18 % | -55.141 M -152.11 % | 105.819 M -25.59 % | 142.212 M 302.39 % | -70.266 M -152.37 % | 134.164 M 117.06 % | 61.810 M -47.05 % | 116.722 M 160.04 % | -194.412 M -31.08 % | -148.316 M 41.96 % | -255.548 M -222.27 % | 209.008 M 363.25 % | -79.396 M -39.55 % | -56.893 M -67.44 % | -33.978 M -111.53 % | 294.702 M 455.16 % | -82.978 M -316.26 % | -19.934 M 73.75 % | -75.925 M -144.32 % | 171.292 M 2 868.13 % | -6.188 M 92.16 % | -78.906 M 28.65 % | -110.586 M -138.46 % | 287.513 M 285.27 % | -155.182 M 23.53 % | -202.922 M -285.00 % | -52.707 M -128.18 % | 187.014 M 321.82 % | -84.308 M 32.21 % | -124.359 M -194.70 % | 131.325 M -15.92 % | 156.196 M 12 274.28 % | -1.283 M 98.62 % | -92.862 M -1 184.40 % | -7.230 M -108.75 % | 82.653 M 145.90 % | -180.075 M -24.99 % | -144.075 M -218.84 % | 121.231 M 296.92 % | 30.543 M 149.25 % | -62.013 M -111.12 % | -29.373 M | 0.000 | 0.000 |
Inventory | -1.743 M 98.59 % | -123.710 M -342.29 % | 51.058 M 247.04 % | -34.724 M -8.92 % | -31.881 M 33.09 % | -47.649 M -220.27 % | 39.620 M 1 528.78 % | -2.773 M -105.45 % | 50.917 M 232.36 % | -38.470 M -149.06 % | 78.418 M 209.70 % | 25.321 M -18.74 % | 31.159 M 224.82 % | -24.963 M -123.72 % | 105.261 M 24.27 % | 84.704 M 445.21 % | 15.536 M 115.26 % | -101.815 M -300.41 % | -25.428 M 82.68 % | -146.772 M -46.53 % | -100.166 M -388.97 % | 34.663 M -65.08 % | 99.274 M 313.63 % | -46.469 M -191.29 % | 50.904 M 190.36 % | -56.335 M -607.71 % | 11.096 M 114.34 % | -77.395 M -144.80 % | -31.615 M -27.19 % | -24.857 M -221.15 % | 20.518 M -9.23 % | 22.604 M -17.92 % | 27.539 M 2 511.47 % | -1.142 M 95.62 % | -26.053 M -143.85 % | -10.684 M -4.50 % | -10.224 M -20.17 % | -8.508 M 58.71 % | -20.603 M -342.22 % | -4.659 M -110.48 % | 44.449 M 1 564.76 % | 2.670 M 126.27 % | -10.162 M -298.82 % | -2.548 M 66.48 % | -7.602 M -192.84 % | 8.188 M 123.54 % | -34.786 M -419.49 % | 10.888 M -60.05 % | 27.254 M 84.86 % | 14.743 M 127.79 % | -53.052 M -580.20 % | 11.048 M 120.12 % | -54.923 M -916.21 % | 6.729 M |
Accounts payables | 0.000 -100.00 % | 56.338 M 302.83 % | -27.776 M -221.48 % | -8.640 M -116.34 % | 52.878 M 88.23 % | 28.092 M 203.56 % | -27.127 M -25.97 % | -21.535 M -154.39 % | 39.593 M 14.29 % | 34.643 M 155.06 % | -62.915 M -325.19 % | -14.797 M -975.56 % | 1.690 M -81.89 % | 9.331 M 124.27 % | -38.441 M 56.65 % | -88.680 M -182.74 % | -31.365 M -51.61 % | -20.688 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 |
Other working capital | -12.886 M -24.56 % | -10.345 M 15.89 % | -12.299 M -157.81 % | 21.275 M 12.63 % | 18.890 M 180.00 % | -23.612 M 17.83 % | -28.735 M -285.49 % | 15.491 M 657.63 % | -2.778 M 93.77 % | -44.568 M -85.56 % | -24.018 M -158.35 % | 41.164 M 185.31 % | 14.428 M -85.92 % | 102.477 M 186.66 % | -118.252 M -303.34 % | 58.156 M 26.94 % | 45.813 M -31.53 % | 66.909 M 134.27 % | -195.258 M -515.66 % | -31.715 M -17.44 % | -27.005 M -123.54 % | 114.722 M 200.44 % | -114.222 M -670.36 % | -14.827 M -321.63 % | 6.690 M -96.70 % | 202.905 M 341.09 % | -84.162 M -156.73 % | -32.782 M -910.23 % | 4.046 M -94.69 % | 76.137 M 589.21 % | 11.047 M 112.56 % | -87.988 M -89.04 % | -46.544 M -127.42 % | 169.766 M 212.69 % | -150.646 M -35.99 % | -110.776 M -410.44 % | 35.683 M -51.48 % | 73.541 M 196.57 % | -76.151 M -25.90 % | -60.486 M -153.58 % | 112.894 M 12.26 % | 100.562 M 259.14 % | 28.001 M 126.20 % | -106.880 M -234.81 % | 79.284 M 523.19 % | -18.735 M 81.80 % | -102.943 M 3.68 % | -106.880 M -168.65 % | 155.682 M 236.05 % | -114.428 M -243.41 % | 79.789 M 169.28 % | -115.169 M -62.08 % | -71.058 M -841.58 % | 9.582 M |
Other non cash items | 6.921 M -87.93 % | 57.321 M 3 016.97 % | 1.839 M 117.18 % | -10.706 M 26.00 % | -14.468 M -263.17 % | 8.867 M 0.16 % | 8.853 M 136.40 % | 3.745 M 111.43 % | -32.753 M -62.06 % | -20.210 M -1 698.04 % | -1.124 M 91.24 % | -12.838 M -91.53 % | -6.703 M -80.53 % | -3.713 M -98.45 % | -1.871 M 83.69 % | -11.468 M 83.59 % | -69.863 M -369.45 % | -14.882 M -345.70 % | -3.339 M 57.69 % | -7.892 M 89.91 % | -78.240 M -7 947.54 % | 997.000 K 121.99 % | -4.533 M 94.06 % | -76.374 M 28.00 % | -106.072 M -3 181.70 % | 3.442 M 141.43 % | -8.308 M 86.94 % | -63.618 M 32.22 % | -93.861 M -6 827.01 % | -1.355 M 83.27 % | -8.099 M 85.88 % | -57.356 M 19.01 % | -70.818 M -265.38 % | -19.382 M -15.32 % | -16.807 M 65.99 % | -49.414 M 20.01 % | -61.778 M -575.32 % | -9.148 M 27.44 % | -12.607 M 42.68 % | -21.994 M 63.04 % | -59.511 M -819.80 % | -6.470 M 54.08 % | -14.091 M 61.34 % | -36.449 M 11.21 % | -41.050 M -1 930.14 % | 2.243 M 163.31 % | -3.543 M 74.03 % | -13.643 M 40.33 % | -22.864 M -278.86 % | -6.035 M -119.51 % | 30.930 M 210.54 % | -27.982 M -684.42 % | 4.788 M 897.50 % | 480.000 K |
Net cash provided by operating activities | -90.189 M -435.65 % | 26.870 M -69.36 % | 87.687 M 807.55 % | -12.393 M -13.01 % | -10.966 M -120.45 % | 53.620 M -24.21 % | 70.745 M 21.29 % | 58.325 M -8.31 % | 63.608 M 88.70 % | 33.708 M -82.82 % | 196.165 M 39.77 % | 140.349 M -54.82 % | 310.671 M 68.94 % | 183.899 M 34.94 % | 136.282 M -39.23 % | 224.258 M 205.74 % | 73.349 M 9.56 % | 66.949 M 344.02 % | 15.078 M 154.60 % | -27.615 M -319.41 % | 12.586 M -94.75 % | 239.692 M 137.22 % | 101.044 M 571.71 % | -21.421 M -123.49 % | 91.173 M -57.75 % | 215.777 M 111.45 % | 102.048 M 205.25 % | 33.431 M -83.30 % | 200.158 M 36.41 % | 146.737 M -32.34 % | 216.871 M 221.51 % | 67.454 M -34.07 % | 102.313 M -52.19 % | 213.993 M 239.03 % | 63.119 M 38.95 % | 45.425 M -66.79 % | 136.783 M -3.63 % | 141.938 M 55.53 % | 91.262 M -25.40 % | 122.334 M -41.57 % | 209.385 M -2.17 % | 214.025 M -2.09 % | 218.596 M 341.59 % | 49.502 M -79.13 % | 237.194 M 167.52 % | 88.663 M 37.89 % | 64.302 M 211.59 % | 20.637 M -92.53 % | 276.202 M 1 923.90 % | 13.647 M -89.35 % | 128.179 M 163.97 % | 48.559 M 289.41 % | 12.470 M -84.91 % | 82.643 M |
Investments in property plant and equipment | -8.925 M 39.14 % | -14.665 M 33.57 % | -22.075 M 40.14 % | -36.875 M 53.54 % | -79.369 M 11.18 % | -89.359 M -26.41 % | -70.690 M -0.43 % | -70.388 M -192.66 % | -24.051 M -407.62 % | -4.738 M 55.54 % | -10.656 M 20.23 % | -13.359 M -7.02 % | -12.483 M -19.80 % | -10.420 M 87.71 % | -84.805 M -262.91 % | -23.368 M 60.35 % | -58.938 M -42.10 % | -41.477 M 68.54 % | -131.842 M -166.20 % | -49.527 M 18.07 % | -60.447 M -198.03 % | -20.282 M 15.74 % | -24.071 M 22.90 % | -31.220 M -42.06 % | -21.977 M -6.17 % | -20.699 M 34.33 % | -31.521 M -180.46 % | -11.239 M 78.77 % | -52.940 M -18.54 % | -44.660 M -19.32 % | -37.430 M 46.23 % | -69.612 M 34.88 % | -106.904 M -106.96 % | -51.654 M -11.18 % | -46.458 M 79.10 % | -222.234 M -753.66 % | -26.033 M -1 127.39 % | -2.121 M 96.10 % | -54.358 M -36.37 % | -39.860 M -197.35 % | -13.405 M 83.39 % | -80.715 M -90.92 % | -42.277 M 82.22 % | -237.733 M -270.44 % | -64.175 M -134.74 % | -27.339 M 48.37 % | -52.951 M 0.63 % | -53.287 M 69.97 % | -177.440 M -2 177.79 % | -7.790 M 39.38 % | -12.850 M 71.69 % | -45.391 M -72.26 % | -26.350 M -484.65 % | -4.507 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -95.09 % | 958.000 K | 0.000 -100.00 % | 39.000 K -78.45 % | 181.000 K | 0.000 | 0.000 -100.00 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.028 M 200.00 % | -10.028 M | 0.000 | 0.000 100.00 % | -46.000 K -518.18 % | 11.000 K 1 200.00 % | -1.000 K 99.41 % | -169.000 K -104.00 % | 4.225 M 3 420.83 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.705 M 93.02 % | -67.440 M -74.71 % | -38.602 M | 0.000 100.00 % | -30.935 M -46 771.21 % | -66.000 K -100.21 % | 31.001 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.981 M | 0.000 | 0.000 100.00 % | -39.000 K 78.45 % | -181.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.936 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 | 0.000 100.00 % | -870.000 K | 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 | -4.496 M -3 585.25 % | -122.000 K 96.62 % | -3.613 M 71.83 % | -12.825 M -662.01 % | 2.282 M 1 993.58 % | 109.000 K 100.58 % | -18.694 M -405.41 % | 6.121 M 342.59 % | 1.383 M 104.49 % | -30.813 M 8.19 % | -33.561 M 22.81 % | -43.478 M -230.88 % | 33.220 M 16 877.78 % | -198.000 K -107.85 % | 2.523 M 62 975.00 % | 4.000 K 100.01 % | -32.616 M -539.78 % | -5.098 M -8 596.67 % | 60.000 K 102.05 % | -2.924 M -3 385.39 % | 89.000 K 286.96 % | 23.000 K 155.56 % | 9.000 K -97.37 % | 342.000 K 2 037.50 % | 16.000 K -91.06 % | 179.000 K 1 727.27 % | -11.000 K -110.48 % | 105.000 K 142.00 % | -250.000 K -631.91 % | 47.000 K 234.29 % | -35.000 K 66.02 % | -103.000 K -119.54 % | 527.000 K 997.92 % | 48.000 K -61.29 % | 124.000 K 275.76 % | 33.000 K -29.79 % | 47.000 K 167.14 % | -70.000 K -130.30 % | 231.000 K 600.00 % | 33.000 K 154.10 % | -61.000 K -107.17 % | 851.000 K 55.01 % | 549.000 K 466.00 % | -150.000 K -102.98 % | 5.030 M -88.98 % | 45.643 M 5.47 % | 43.275 M 8 804.32 % | 486.000 K 100.98 % | -49.782 M -134.82 % | -21.200 M -2 162.26 % | 1.028 M -70.16 % | 3.445 M 236.17 % | -2.530 M -3 041.86 % | 86.000 K |
Net cash used for investing activites | -13.421 M 9.24 % | -14.787 M 42.44 % | -25.688 M 48.31 % | -49.700 M 35.53 % | -77.087 M 13.63 % | -89.250 M -12.47 % | -79.356 M -23.48 % | -64.267 M -196.02 % | -21.710 M 38.93 % | -35.551 M 19.68 % | -44.263 M 22.11 % | -56.826 M -374.05 % | 20.736 M 295.29 % | -10.618 M 86.40 % | -78.057 M -235.82 % | -23.244 M 74.61 % | -91.554 M -114.72 % | -42.639 M 67.64 % | -131.782 M -151.25 % | -52.451 M 13.10 % | -60.358 M -197.93 % | -20.259 M 15.81 % | -24.062 M 22.07 % | -30.878 M -40.60 % | -21.961 M -7.02 % | -20.520 M 34.92 % | -31.532 M -183.20 % | -11.134 M 79.07 % | -53.190 M -19.23 % | -44.613 M -19.08 % | -37.465 M 46.26 % | -69.715 M 34.46 % | -106.377 M -106.13 % | -51.606 M -11.38 % | -46.334 M 79.15 % | -222.201 M -755.08 % | -25.986 M -1 086.03 % | -2.191 M 95.95 % | -54.127 M -35.91 % | -39.827 M -195.76 % | -13.466 M 83.14 % | -79.864 M -87.48 % | -42.598 M 82.09 % | -237.883 M -302.20 % | -59.145 M -423.13 % | 18.304 M 289.17 % | -9.676 M 83.17 % | -57.506 M 80.48 % | -294.662 M -335.94 % | -67.592 M -471.75 % | -11.822 M 71.82 % | -41.946 M -45.24 % | -28.880 M -208.65 % | 26.580 M |
Debt repayment | -4.534 M -0.49 % | -4.512 M 91.56 % | -53.446 M -272.97 % | 30.899 M 551.21 % | -6.848 M 68.63 % | -21.830 M -1 093.18 % | 2.198 M 149.77 % | -4.416 M -162.15 % | 7.105 M | 0.000 100.00 % | -19.408 M -22 732.94 % | -85.000 K 99.70 % | -28.116 M -3 992.58 % | -687.000 K -529.38 % | 160.000 K 123.74 % | -674.000 K -100.80 % | 84.350 M -14.85 % | 99.065 M 73.44 % | 57.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M -26.90 % | -63.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.503 M 45 178.03 % | -132.000 K -140.24 % | 328.000 K 101.06 % | -31.024 M -1 106.95 % | 3.081 M -93.15 % | 44.980 M 38.21 % | 32.545 M 5.31 % | 30.905 M 146.95 % | -65.830 M | 0.000 100.00 % | -33.459 M -213.39 % | 29.509 M 125.54 % | -115.530 M -278.49 % | 64.725 M 1 628.34 % | -4.235 M 97.44 % | -165.233 M | 0.000 | 0.000 -100.00 % | 106.435 M -53.73 % | 230.045 M 881.85 % | -29.423 M -3 254.96 % | -877.000 K -258.02 % | 555.000 K 100.89 % | -62.055 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.934 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.100 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 | 0.000 100.00 % | -23.854 M -90.30 % | -12.535 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -73.617 M | 0.000 | 0.000 | 0.000 100.00 % | -128.830 M | 0.000 | 0.000 | 0.000 100.00 % | -148.834 M | 0.000 | 0.000 | 0.000 100.00 % | -223.252 M | 0.000 | 0.000 | 0.000 100.00 % | -186.043 M | 0.000 | 0.000 | 0.000 100.00 % | -260.460 M | 0.000 | 0.000 | 0.000 100.00 % | -223.252 M | 0.000 | 0.000 | 0.000 100.00 % | -227.968 M | 0.000 | 0.000 | 0.000 100.00 % | -220.615 M | 0.000 | 0.000 | 0.000 100.00 % | -297.669 M | 0.000 | 0.000 | 0.000 100.00 % | -223.252 M | 0.000 | 0.000 | 0.000 100.00 % | -135.303 M | 0.000 | 0.000 100.00 % | -73.900 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 9.705 M 64 800.00 % | -15.000 K 99.01 % | -1.510 M -4 970.97 % | 31.000 K 105.00 % | -620.000 K -166.09 % | -233.000 K -870.83 % | -24.000 K -164.86 % | 37.000 K 186.05 % | -43.000 K 82.59 % | -247.000 K -1 272.22 % | -18.000 K 99.98 % | -90.127 M -125 276.39 % | 72.000 K 124.57 % | -293.000 K 19.28 % | -363.000 K -266.67 % | -99.000 K 72.42 % | -359.000 K -51.48 % | -237.000 K -11.27 % | -213.000 K 4.48 % | -223.000 K 18.32 % | -273.000 K -3.41 % | -264.000 K 9.90 % | -293.000 K -75.45 % | -167.000 K 65.71 % | -487.000 K -13.52 % | -429.000 K -323.44 % | 192.000 K 100.31 % | -60.986 M -266.26 % | 36.682 M 140 984.62 % | 26.000 K -25.71 % | 35.000 K 52.17 % | 23.000 K 103.07 % | -750.000 K -472.52 % | -131.000 K -424.00 % | -25.000 K -102.82 % | 885.000 K 2 491.89 % | -37.000 K -102.32 % | 1.594 M | 0.000 100.00 % | -333.024 M | 0.000 | 0.000 100.00 % | -1.582 M 99.29 % | -223.223 M -697 471.88 % | -32.000 K -102.02 % | 1.585 M -97.45 % | 62.124 M 136.56 % | -169.904 M -140.97 % | 414.725 M | 0.000 100.00 % | -73.900 M | 0.000 100.00 % | -938.000 K -3 978.26 % | -23.000 K |
Net cash used provided by financing activities | 5.171 M 214.23 % | -4.527 M 91.76 % | -54.956 M -28.74 % | -42.687 M -471.60 % | -7.468 M 66.15 % | -22.063 M -1 114.86 % | 2.174 M 101.63 % | -133.209 M -1 986.28 % | 7.062 M 2 959.11 % | -247.000 K 98.73 % | -19.426 M 91.87 % | -239.046 M -752.40 % | -28.044 M -2 761.63 % | -980.000 K -382.76 % | -203.000 K 99.91 % | -224.025 M -366.73 % | 83.991 M -15.01 % | 98.828 M 73.67 % | 56.906 M 130.55 % | -186.266 M -68 129.30 % | -273.000 K -3.41 % | -264.000 K 9.90 % | -293.000 K 99.89 % | -260.627 M -53 416.84 % | -487.000 K 99.39 % | -80.429 M -27.97 % | -62.850 M 77.89 % | -284.238 M -874.87 % | 36.682 M 140 984.62 % | 26.000 K -99.96 % | 59.538 M 126.10 % | -228.077 M -53 946.68 % | -422.000 K 98.65 % | -31.155 M -1 119.47 % | 3.056 M 101.75 % | -174.750 M -637.56 % | 32.508 M 0.03 % | 32.499 M 136.24 % | -89.684 M 73.07 % | -333.024 M -895.32 % | -33.459 M -213.39 % | 29.509 M 125.20 % | -117.112 M 26.11 % | -158.498 M -3 614.51 % | -4.267 M 97.39 % | -163.648 M -363.42 % | 62.124 M 135.93 % | -172.904 M -133.18 % | 521.160 M 126.55 % | 230.045 M 322.65 % | -103.323 M -11 681.41 % | -877.000 K -128.98 % | -383.000 K 99.38 % | -62.078 M |
Effect of forex changes on cash | -72.298 M -637.89 % | 13.441 M 226.92 % | -10.590 M -190.27 % | 11.731 M 159.19 % | 4.526 M -68.33 % | 14.289 M 181.84 % | -17.459 M -174.17 % | 23.539 M 198.99 % | -23.778 M -1 012.43 % | 2.606 M 118.70 % | -13.936 M -184.67 % | 16.459 M 426.35 % | 3.127 M -89.65 % | 30.211 M 1 215.81 % | 2.296 M 201.31 % | 762.000 K 107.18 % | -10.620 M -223.48 % | -3.283 M -127.71 % | 11.849 M 116.34 % | 5.477 M 154.66 % | -10.021 M -226.95 % | -3.065 M 73.93 % | -11.757 M 47.08 % | -22.218 M -187.80 % | -7.720 M -130.39 % | 25.403 M 208.36 % | 8.238 M 222.55 % | 2.554 M -95.07 % | 51.798 M 307.11 % | -25.010 M -38.00 % | -18.123 M -224.61 % | -5.583 M -313.34 % | 2.617 M 103.62 % | -72.256 M -346.78 % | 29.279 M 193.54 % | -31.300 M -1 382.79 % | 2.440 M 112.14 % | -20.096 M -1 705.57 % | -1.113 M -101.76 % | 63.202 M 556.07 % | -13.858 M -27.13 % | -10.901 M -128.61 % | 38.107 M 85.37 % | 20.557 M 199.67 % | -20.625 M -209.80 % | 18.785 M 179.16 % | 6.729 M 152.55 % | -12.804 M -407.86 % | 4.159 M -84.18 % | 26.289 M 392.49 % | -8.988 M 40.83 % | -15.189 M -259.53 % | 9.521 M 154.12 % | -17.592 M |
Net change in cash | -170.737 M -913.15 % | 20.997 M 691.97 % | -3.547 M 96.19 % | -93.049 M -2.26 % | -90.995 M -109.65 % | -43.404 M -81.64 % | -23.896 M 79.33 % | -115.612 M -559.11 % | 25.182 M 4 780.23 % | 516.000 K -99.56 % | 118.540 M 185.24 % | -139.064 M -145.37 % | 306.490 M 51.34 % | 202.512 M 235.74 % | 60.318 M 371.10 % | -22.249 M -140.33 % | 55.166 M -53.97 % | 119.855 M 349.96 % | -47.949 M 81.62 % | -260.855 M -349.24 % | -58.066 M -126.87 % | 216.104 M 232.82 % | 64.932 M 119.37 % | -335.144 M -649.37 % | 61.005 M -56.50 % | 140.231 M 781.73 % | 15.904 M 106.13 % | -259.387 M -210.17 % | 235.448 M 205.22 % | 77.140 M -65.07 % | 220.821 M 193.60 % | -235.921 M -12 522.85 % | -1.869 M -103.17 % | 58.976 M 20.07 % | 49.120 M 112.83 % | -382.826 M -362.67 % | 145.745 M -4.21 % | 152.150 M 383.53 % | -53.662 M 71.35 % | -187.315 M -226.05 % | 148.602 M -2.73 % | 152.769 M 57.51 % | 96.993 M 129.72 % | -326.322 M -313.06 % | 153.157 M 504.15 % | -37.896 M -130.69 % | 123.479 M 155.48 % | -222.577 M -143.91 % | 506.859 M 150.44 % | 202.389 M 4 902.20 % | 4.046 M 142.80 % | -9.453 M -29.99 % | -7.272 M -124.61 % | 29.553 M |
Cash at beginning of period | 1.524 B 1.40 % | 1.503 B -0.24 % | 1.507 B -5.82 % | 1.600 B -5.38 % | 1.691 B -2.50 % | 1.734 B -1.36 % | 1.758 B -6.17 % | 1.874 B 1.36 % | 1.848 B 0.03 % | 1.848 B 6.85 % | 1.729 B -7.44 % | 1.868 B 19.62 % | 1.562 B 14.90 % | 1.359 B 4.64 % | 1.299 B -1.68 % | 1.321 B 4.36 % | 1.266 B 10.45 % | 1.146 B -4.01 % | 1.194 B -17.93 % | 1.455 B -3.84 % | 1.513 B 16.66 % | 1.297 B 5.27 % | 1.232 B -21.38 % | 1.567 B 4.05 % | 1.506 B 10.26 % | 1.366 B 1.18 % | 1.350 B -16.11 % | 1.610 B 17.13 % | 1.374 B 5.95 % | 1.297 B 20.52 % | 1.076 B -17.98 % | 1.312 B -0.14 % | 1.314 B 4.70 % | 1.255 B 4.07 % | 1.206 B -24.10 % | 1.589 B 10.10 % | 1.443 B 11.79 % | 1.291 B -3.99 % | 1.345 B -12.23 % | 1.532 B 10.74 % | 1.383 B 12.42 % | 1.230 B 8.56 % | 1.133 B -22.35 % | 1.460 B 11.72 % | 1.307 B -2.82 % | 1.345 B 10.11 % | 1.221 B -15.42 % | 1.444 B 54.11 % | 936.755 M 27.56 % | 734.366 M 0.55 % | 730.320 M -1.28 % | 739.773 M -0.97 % | 747.045 M 4.12 % | 717.492 M |
Cash at end of period | 1.353 B -11.20 % | 1.524 B 1.40 % | 1.503 B -0.24 % | 1.507 B -5.82 % | 1.600 B -5.38 % | 1.691 B -2.50 % | 1.734 B -1.36 % | 1.758 B -6.17 % | 1.874 B 1.36 % | 1.848 B 0.03 % | 1.848 B 6.85 % | 1.729 B -7.44 % | 1.868 B 19.62 % | 1.562 B 14.90 % | 1.359 B 4.64 % | 1.299 B -1.68 % | 1.321 B 4.36 % | 1.266 B 10.45 % | 1.146 B -4.01 % | 1.194 B -17.93 % | 1.455 B -3.84 % | 1.513 B 16.66 % | 1.297 B 5.27 % | 1.232 B -21.38 % | 1.567 B 4.05 % | 1.506 B 10.26 % | 1.366 B 1.18 % | 1.350 B -16.11 % | 1.610 B 17.13 % | 1.374 B 5.95 % | 1.297 B 20.52 % | 1.076 B -17.98 % | 1.312 B -0.14 % | 1.314 B 4.70 % | 1.255 B 4.07 % | 1.206 B -24.10 % | 1.589 B 10.10 % | 1.443 B 11.79 % | 1.291 B -3.99 % | 1.345 B -12.23 % | 1.532 B 10.74 % | 1.383 B 12.42 % | 1.230 B 8.56 % | 1.133 B -22.35 % | 1.460 B 11.72 % | 1.307 B -2.82 % | 1.345 B 10.11 % | 1.221 B -15.42 % | 1.444 B 54.11 % | 936.755 M 27.56 % | 734.366 M 0.55 % | 730.320 M -1.28 % | 739.773 M -0.97 % | 747.045 M |
Operating cash flow | -90.189 M -435.65 % | 26.870 M -69.36 % | 87.687 M 807.55 % | -12.393 M -13.01 % | -10.966 M -120.45 % | 53.620 M -24.21 % | 70.745 M 21.29 % | 58.325 M -8.31 % | 63.608 M 88.70 % | 33.708 M -82.82 % | 196.165 M 39.77 % | 140.349 M -54.82 % | 310.671 M 68.94 % | 183.899 M 34.94 % | 136.282 M -39.23 % | 224.258 M 205.74 % | 73.349 M 9.56 % | 66.949 M 344.02 % | 15.078 M 154.60 % | -27.615 M -319.41 % | 12.586 M -94.75 % | 239.692 M 137.22 % | 101.044 M 571.71 % | -21.421 M -123.49 % | 91.173 M -57.75 % | 215.777 M 111.45 % | 102.048 M 205.25 % | 33.431 M -83.30 % | 200.158 M 36.41 % | 146.737 M -32.34 % | 216.871 M 221.51 % | 67.454 M -34.07 % | 102.313 M -52.19 % | 213.993 M 239.03 % | 63.119 M 38.95 % | 45.425 M -66.79 % | 136.783 M -3.63 % | 141.938 M 55.53 % | 91.262 M -25.40 % | 122.334 M -41.57 % | 209.385 M -2.17 % | 214.025 M -2.09 % | 218.596 M 341.59 % | 49.502 M -79.13 % | 237.194 M 167.52 % | 88.663 M 37.89 % | 64.302 M 211.59 % | 20.637 M -92.53 % | 276.202 M 1 923.90 % | 13.647 M -89.35 % | 128.179 M 163.97 % | 48.559 M 289.41 % | 12.470 M -84.91 % | 82.643 M |
Capital expenditure | -8.925 M 39.14 % | -14.665 M 42.93 % | -25.698 M 31.11 % | -37.303 M 53.00 % | -79.369 M 11.18 % | -89.359 M -26.41 % | -70.690 M -0.43 % | -70.388 M -192.66 % | -24.051 M -407.62 % | -4.738 M 55.54 % | -10.656 M 20.23 % | -13.359 M -7.02 % | -12.483 M -19.80 % | -10.420 M 87.71 % | -84.805 M -262.91 % | -23.368 M 60.35 % | -58.938 M -42.10 % | -41.477 M 68.54 % | -131.842 M -166.20 % | -49.527 M 18.07 % | -60.447 M -198.03 % | -20.282 M 15.74 % | -24.071 M 22.90 % | -31.220 M -42.06 % | -21.977 M -6.17 % | -20.699 M 34.33 % | -31.521 M -180.46 % | -11.239 M 78.77 % | -52.940 M -18.54 % | -44.660 M -19.32 % | -37.430 M 46.23 % | -69.612 M 34.88 % | -106.904 M -106.96 % | -51.654 M -11.18 % | -46.458 M 79.10 % | -222.234 M -753.66 % | -26.033 M -1 127.39 % | -2.121 M 96.10 % | -54.358 M -36.37 % | -39.860 M -197.35 % | -13.405 M 83.39 % | -80.715 M -90.92 % | -42.277 M 82.22 % | -237.733 M -270.44 % | -64.175 M -134.74 % | -27.339 M 48.37 % | -52.951 M 0.63 % | -53.287 M 69.97 % | -177.440 M -2 177.79 % | -7.790 M 39.38 % | -12.850 M 71.69 % | -45.391 M -72.26 % | -26.350 M -484.65 % | -4.507 M |
Free CashFlow | -99.114 M -912.08 % | 12.205 M -80.31 % | 61.989 M 224.74 % | -49.696 M 44.99 % | -90.335 M -152.76 % | -35.739 M -65 080.00 % | 55.000 K 100.46 % | -12.063 M -130.50 % | 39.557 M 36.54 % | 28.970 M -84.38 % | 185.509 M 46.08 % | 126.990 M -57.41 % | 298.188 M 71.89 % | 173.479 M 237.00 % | 51.477 M -74.38 % | 200.890 M 1 294.00 % | 14.411 M -43.42 % | 25.472 M 121.81 % | -116.764 M -51.36 % | -77.142 M -61.18 % | -47.861 M -121.81 % | 219.410 M 185.05 % | 76.973 M 246.22 % | -52.641 M -176.08 % | 69.196 M -64.53 % | 195.078 M 176.60 % | 70.527 M 217.80 % | 22.192 M -84.93 % | 147.218 M 44.22 % | 102.077 M -43.11 % | 179.441 M 8 415.15 % | -2.158 M 52.99 % | -4.591 M -102.83 % | 162.339 M 874.37 % | 16.661 M 109.42 % | -176.809 M -259.65 % | 110.750 M -20.79 % | 139.817 M 278.87 % | 36.904 M -55.25 % | 82.474 M -57.92 % | 195.980 M 47.01 % | 133.310 M -24.39 % | 176.319 M 193.67 % | -188.231 M -208.79 % | 173.019 M 182.14 % | 61.324 M 440.25 % | 11.351 M 134.77 % | -32.650 M -133.06 % | 98.762 M 1 586.22 % | 5.857 M -94.92 % | 115.329 M 3 540.44 % | 3.168 M 122.82 % | -13.880 M -117.76 % | 78.136 M |
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