
LongDa Construction & Development Corporation 5519.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.251 B 43.20 % | 4.366 B -7.39 % | 4.714 B -0.58 % | 4.741 B 39.03 % | 3.410 B -22.41 % | 4.395 B 70.50 % | 2.578 B 30.59 % | 1.974 B 7.58 % | 1.835 B -17.24 % | 2.217 B -45.50 % | 4.067 B -10.65 % | 4.552 B 48.28 % | 3.070 B 10.56 % | 2.777 B 10.76 % | 2.507 B 12.57 % | 2.227 B -21.47 % | 2.836 B 1.96 % | 2.781 B 1.60 % | 2.738 B 1.39 % | 2.700 B 8.99 % | 2.477 B |
Net income | 855.437 M 5.82 % | 808.367 M -10.76 % | 905.830 M 51.30 % | 598.707 M 32.15 % | 453.059 M -7.40 % | 489.267 M 10.42 % | 443.086 M 102.78 % | 218.503 M -7.85 % | 237.104 M -7.17 % | 255.430 M -52.99 % | 543.350 M -10.47 % | 606.874 M 24.34 % | 488.064 M 3.38 % | 472.098 M 61.87 % | 291.650 M 243.71 % | 84.853 M -12.80 % | 97.309 M -32.86 % | 144.931 M -18.30 % | 177.401 M -24.59 % | 235.254 M 258.05 % | 65.705 M |
Income before tax | 1.101 B 12.84 % | 975.800 M -6.19 % | 1.040 B 40.43 % | 740.748 M 37.65 % | 538.134 M -2.00 % | 549.140 M 15.64 % | 474.854 M 87.27 % | 253.572 M -2.65 % | 260.486 M 0.26 % | 259.811 M -53.57 % | 559.568 M -7.64 % | 605.866 M 23.99 % | 488.627 M 1.85 % | 479.762 M 58.62 % | 302.463 M 198.28 % | 101.401 M -15.66 % | 120.223 M -28.11 % | 167.238 M -9.48 % | 184.751 M -22.47 % | 238.292 M 286.33 % | 61.681 M |
Income before tax ratio | 0.18 -21.20 % | 0.22 1.29 % | 0.22 41.24 % | 0.16 -0.99 % | 0.16 26.29 % | 0.12 -32.17 % | 0.18 43.40 % | 0.13 -9.52 % | 0.14 21.15 % | 0.12 -14.81 % | 0.14 3.37 % | 0.13 -16.38 % | 0.16 -7.88 % | 0.17 43.21 % | 0.12 164.97 % | 0.05 7.40 % | 0.04 -29.49 % | 0.06 -10.90 % | 0.07 -23.53 % | 0.09 254.45 % | 0.02 |
EBITDA | 1.132 B 12.70 % | 1.004 B -5.67 % | 1.065 B 38.20 % | 770.467 M 35.26 % | 569.623 M -0.75 % | 573.939 M 15.27 % | 497.890 M 77.19 % | 280.995 M -0.71 % | 282.998 M 3.63 % | 273.082 M -52.23 % | 571.655 M -7.60 % | 618.651 M 23.05 % | 502.753 M 2.35 % | 491.202 M 56.80 % | 313.269 M 171.01 % | 115.594 M -14.23 % | 134.778 M -25.33 % | 180.493 M -9.74 % | 199.962 M -22.06 % | 256.559 M 238.44 % | 75.806 M |
Net income ratio | 0.14 -26.10 % | 0.19 -3.64 % | 0.19 52.17 % | 0.13 -4.95 % | 0.13 19.34 % | 0.11 -35.24 % | 0.17 55.28 % | 0.11 -14.34 % | 0.13 12.16 % | 0.12 -13.75 % | 0.13 0.21 % | 0.13 -16.14 % | 0.16 -6.50 % | 0.17 46.15 % | 0.12 205.33 % | 0.04 11.04 % | 0.03 -34.15 % | 0.05 -19.59 % | 0.06 -25.63 % | 0.09 228.50 % | 0.03 |
Ratio EBITDA | 0.18 -21.30 % | 0.23 1.85 % | 0.23 39.00 % | 0.16 -2.71 % | 0.17 27.91 % | 0.13 -32.39 % | 0.19 35.68 % | 0.14 -7.71 % | 0.15 25.22 % | 0.12 -12.35 % | 0.14 3.42 % | 0.14 -17.01 % | 0.16 -7.43 % | 0.18 41.57 % | 0.12 140.74 % | 0.05 9.22 % | 0.05 -26.76 % | 0.06 -11.16 % | 0.07 -23.13 % | 0.10 210.52 % | 0.03 |
Gross profit ratio | 0.25 -21.82 % | 0.32 3.60 % | 0.31 34.28 % | 0.23 10.95 % | 0.21 13.16 % | 0.18 -27.66 % | 0.25 53.43 % | 0.16 -25.67 % | 0.22 3.68 % | 0.21 1.15 % | 0.21 12.90 % | 0.19 -13.30 % | 0.21 -8.63 % | 0.24 32.19 % | 0.18 108.74 % | 0.09 29.22 % | 0.07 -24.41 % | 0.09 -18.17 % | 0.11 -25.11 % | 0.14 109.22 % | 0.07 |
Weighted average shs out dil | 220.849 M 0.10 % | 220.618 M -0.27 % | 221.216 M 0.14 % | 220.917 M -0.20 % | 221.352 M 0.49 % | 220.264 M -0.08 % | 220.441 M 1.05 % | 218.146 M 5.80 % | 206.180 M 0.65 % | 204.853 M -0.11 % | 205.071 M 11.52 % | 183.893 M 0.08 % | 183.752 M -0.14 % | 184.016 M 0.24 % | 183.579 M 0.11 % | 183.378 M -0.23 % | 183.801 M 0.00 % | 183.801 M 0.00 % | 183.801 M 0.00 % | 183.801 M 0.00 % | 183.801 M |
Weighted average shs out | 219.197 M 0.06 % | 219.070 M -0.06 % | 219.197 M 0.00 % | 219.197 M 0.15 % | 218.869 M 8.75 % | 201.265 M 9.40 % | 183.973 M 0.50 % | 183.063 M 0.00 % | 183.063 M 0.03 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M -0.42 % | 183.780 M 0.43 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.61 % | 181.886 M 0.57 % | 180.856 M 0.00 % | 180.856 M 0.00 % | 180.856 M |
EPS diluted | 3.87 5.74 % | 3.66 -10.51 % | 4.09 50.92 % | 2.71 32.20 % | 2.05 -7.66 % | 2.22 10.45 % | 2.01 101.00 % | 1.00 -13.04 % | 1.15 -8.00 % | 1.25 -52.83 % | 2.65 -19.70 % | 3.30 24.06 % | 2.66 3.91 % | 2.56 61.01 % | 1.59 245.65 % | 0.46 -13.21 % | 0.53 -32.79 % | 0.79 -18.30 % | 0.97 -24.59 % | 1.28 258.05 % | 0.36 |
Earnings per share | 3.90 5.69 % | 3.69 -10.65 % | 4.13 51.28 % | 2.73 31.88 % | 2.07 -14.81 % | 2.43 0.83 % | 2.41 102.52 % | 1.19 -8.46 % | 1.30 -7.14 % | 1.40 -52.86 % | 2.97 -10.54 % | 3.32 24.81 % | 2.66 3.10 % | 2.58 62.26 % | 1.59 245.65 % | 0.46 -13.21 % | 0.53 -33.75 % | 0.80 -18.37 % | 0.98 -24.62 % | 1.30 261.11 % | 0.36 |
Gross profit | 1.553 B 11.95 % | 1.387 B -4.05 % | 1.446 B 33.51 % | 1.083 B 54.25 % | 702.161 M -12.20 % | 799.685 M 23.34 % | 648.361 M 100.37 % | 323.587 M -20.04 % | 404.674 M -14.20 % | 471.621 M -44.87 % | 855.474 M 0.87 % | 848.055 M 28.56 % | 659.664 M 1.03 % | 652.968 M 46.41 % | 445.988 M 134.98 % | 189.800 M 1.48 % | 187.041 M -22.93 % | 242.693 M -16.87 % | 291.929 M -24.07 % | 384.473 M 128.04 % | 168.602 M |
Income tax expense | 245.672 M 46.73 % | 167.433 M 24.57 % | 134.407 M -5.37 % | 142.041 M 66.96 % | 85.075 M 42.09 % | 59.873 M 88.47 % | 31.768 M -9.41 % | 35.069 M 49.98 % | 23.382 M 433.71 % | 4.381 M -72.99 % | 16.218 M 1 708.93 % | -1.008 M -279.04 % | 563.000 K -92.65 % | 7.664 M -29.12 % | 10.813 M -34.66 % | 16.548 M -27.78 % | 22.914 M 2.72 % | 22.307 M 203.50 % | 7.350 M 141.94 % | 3.038 M 175.50 % | -4.024 M |
Cost of revenue | 4.698 B 57.76 % | 2.978 B -8.86 % | 3.268 B -10.67 % | 3.658 B 35.09 % | 2.708 B -24.68 % | 3.595 B 86.35 % | 1.929 B 16.91 % | 1.650 B 15.40 % | 1.430 B -18.07 % | 1.745 B -45.66 % | 3.212 B -13.29 % | 3.704 B 53.67 % | 2.410 B 13.50 % | 2.124 B 3.05 % | 2.061 B 1.17 % | 2.037 B -23.09 % | 2.649 B 4.34 % | 2.539 B 3.80 % | 2.446 B 5.62 % | 2.316 B 0.30 % | 2.309 B |
General and administrative expenses | 229.478 M 1.51 % | 226.061 M 35.80 % | 166.460 M 19.74 % | 139.015 M 17.41 % | 118.402 M -6.85 % | 127.113 M 18.41 % | 107.348 M -0.09 % | 107.442 M -9.09 % | 118.179 M -9.57 % | 130.681 M 0.77 % | 129.678 M 17.85 % | 110.032 M -1.20 % | 111.372 M 13.46 % | 98.158 M 22.52 % | 80.116 M 12.05 % | 71.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 232.008 M 17.79 % | 196.965 M -17.08 % | 237.545 M 15.44 % | 205.766 M 201.04 % | 68.352 M -49.95 % | 136.573 M 70.45 % | 80.127 M 112.88 % | 37.639 M -39.41 % | 62.121 M -29.02 % | 87.522 M -45.59 % | 160.865 M 5.29 % | 152.776 M 159.10 % | 58.964 M -20.68 % | 74.337 M 40.24 % | 53.007 M 160.41 % | 20.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 461.486 M 9.09 % | 423.026 M 4.71 % | 404.005 M 17.18 % | 344.781 M 84.62 % | 186.754 M -29.18 % | 263.686 M 40.65 % | 187.475 M 29.22 % | 145.081 M -19.53 % | 180.300 M -17.37 % | 218.203 M -24.90 % | 290.543 M 10.55 % | 262.808 M 57.52 % | 166.837 M -3.28 % | 172.495 M 29.58 % | 133.123 M 44.92 % | 91.858 M -6.73 % | 98.481 M -11.56 % | 111.352 M -10.15 % | 123.936 M 8.03 % | 114.724 M 39.92 % | 81.993 M |
Cost and expenses | 5.160 B 51.70 % | 3.401 B -7.37 % | 3.672 B -8.27 % | 4.003 B 38.28 % | 2.895 B -24.98 % | 3.859 B 82.30 % | 2.117 B 17.90 % | 1.795 B 11.49 % | 1.610 B -17.99 % | 1.963 B -43.94 % | 3.502 B -11.71 % | 3.967 B 53.71 % | 2.581 B 12.39 % | 2.296 B 4.65 % | 2.194 B 3.05 % | 2.129 B -22.50 % | 2.747 B 3.68 % | 2.650 B 3.12 % | 2.570 B 5.72 % | 2.430 B 1.66 % | 2.391 B |
Research and development 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 |
Selling general and administrative expenses | 461.486 M 9.09 % | 423.026 M 4.71 % | 404.005 M 17.18 % | 344.781 M 84.62 % | 186.754 M -29.18 % | 263.686 M 40.65 % | 187.475 M 29.22 % | 145.081 M -19.53 % | 180.300 M -17.37 % | 218.203 M -24.90 % | 290.543 M 10.55 % | 262.808 M 54.29 % | 170.336 M -1.25 % | 172.495 M 29.58 % | 133.123 M 44.92 % | 91.858 M -6.73 % | 98.481 M -11.56 % | 111.352 M -10.15 % | 123.936 M 8.03 % | 114.724 M 39.92 % | 81.993 M |
Interest income | 11.292 M 102.11 % | 5.587 M 213.00 % | 1.785 M 829.69 % | 192.000 K 10.34 % | 174.000 K -50.43 % | 351.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K 2.46 % | 855.000 K 12.80 % | 758.000 K -4.05 % | 790.000 K -55.77 % | 1.786 M 13.32 % | 1.576 M 2.20 % | 1.542 M 29.91 % | 1.187 M 22.50 % | 969.000 K |
Interest expense | 1.803 M 0.39 % | 1.796 M -3.70 % | 1.865 M -19.30 % | 2.311 M -16.78 % | 2.777 M -2.36 % | 2.844 M -14.44 % | 3.324 M -17.48 % | 4.028 M -22.51 % | 5.198 M 141.09 % | 2.156 M 8.78 % | 1.982 M -35.52 % | 3.074 M -60.20 % | 7.723 M 108.62 % | 3.702 M -20.83 % | 4.676 M -35.08 % | 7.203 M -27.72 % | 9.966 M 29.66 % | 7.686 M 34.77 % | 5.703 M -20.78 % | 7.199 M 43.55 % | 5.015 M |
Depreciation and amortization | 28.997 M 15.50 % | 25.106 M 10.62 % | 22.696 M -17.19 % | 27.408 M -4.54 % | 28.712 M 16.91 % | 24.559 M -5.04 % | 25.863 M -0.59 % | 26.017 M 15.41 % | 22.543 M 70.73 % | 13.204 M 64.93 % | 8.006 M 19.74 % | 6.686 M -22.02 % | 8.574 M 19.51 % | 7.174 M 17.03 % | 6.130 M -12.30 % | 6.990 M 52.32 % | 4.589 M -17.60 % | 5.569 M -41.43 % | 9.508 M -14.09 % | 11.068 M 21.49 % | 9.110 M |
Operating income | 1.092 B 13.20 % | 964.431 M -7.45 % | 1.042 B 41.14 % | 738.332 M 43.25 % | 515.407 M -3.84 % | 535.999 M 16.30 % | 460.886 M 158.19 % | 178.506 M -20.44 % | 224.374 M -11.46 % | 253.418 M -55.14 % | 564.931 M -3.47 % | 585.247 M 19.60 % | 489.328 M 1.84 % | 480.473 M 53.57 % | 312.865 M 219.44 % | 97.942 M 10.59 % | 88.560 M -32.77 % | 131.725 M -21.67 % | 168.168 M -37.66 % | 269.749 M 211.46 % | 86.609 M |
Operating income ratio | 0.17 -20.95 % | 0.22 -0.07 % | 0.22 41.96 % | 0.16 3.04 % | 0.15 23.92 % | 0.12 -31.79 % | 0.18 97.71 % | 0.09 -26.05 % | 0.12 6.99 % | 0.11 -17.70 % | 0.14 8.04 % | 0.13 -19.34 % | 0.16 -7.89 % | 0.17 38.65 % | 0.12 183.77 % | 0.04 40.83 % | 0.03 -34.06 % | 0.05 -22.90 % | 0.06 -38.51 % | 0.10 185.76 % | 0.03 |
Total other income expenses net | 9.352 M -17.74 % | 11.369 M 719.90 % | -1.834 M -175.91 % | 2.416 M -89.37 % | 22.727 M 72.95 % | 13.141 M -5.92 % | 13.968 M -81.39 % | 75.066 M 107.87 % | 36.112 M 464.87 % | 6.393 M 219.21 % | -5.363 M -126.01 % | 20.619 M 3 041.37 % | -701.000 K 1.41 % | -711.000 K 93.16 % | -10.402 M -400.72 % | 3.459 M -89.08 % | 31.663 M -10.84 % | 35.513 M 114.15 % | 16.583 M 152.72 % | -31.457 M -26.19 % | -24.928 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.800 B 18.19 % | 4.061 B 5.04 % | 3.866 B -7.47 % | 4.178 B 33.54 % | 3.129 B 3.58 % | 3.021 B -3.75 % | 3.138 B -10.85 % | 3.521 B 9.34 % | 3.220 B -1.24 % | 3.260 B 64.15 % | 1.986 B 78.23 % | 1.114 B -7.97 % | 1.211 B -16.90 % | 1.457 B -2.51 % | 1.495 B -13.56 % | 1.729 B -5.96 % | 1.838 B 3.80 % | 1.771 B 85.52 % | 954.651 M 256.85 % | 267.520 M -43.80 % | 476.052 M |
Total investments | 516.583 M 63.04 % | 316.845 M 3 954.32 % | 7.815 M -24.46 % | 10.346 M -21.54 % | 13.186 M -49.49 % | 26.108 M 10.65 % | 23.595 M 30.84 % | 18.034 M 16.85 % | 15.434 M 52.42 % | 10.126 M 414.01 % | 1.970 M -71.13 % | 6.824 M -79.28 % | 32.936 M 7.06 % | 30.765 M 128.28 % | 13.477 M -38.05 % | 21.755 M 76.48 % | 12.327 M -27.93 % | 17.105 M -12.00 % | 19.438 M 7.49 % | 18.083 M -29.65 % | 25.704 M |
Total debt | 6.229 B 13.68 % | 5.479 B 0.94 % | 5.429 B 9.08 % | 4.977 B 38.66 % | 3.589 B 5.40 % | 3.405 B -4.55 % | 3.568 B -4.89 % | 3.751 B 10.07 % | 3.408 B -2.62 % | 3.500 B 48.89 % | 2.351 B 50.97 % | 1.557 B 7.10 % | 1.454 B -6.97 % | 1.563 B -5.76 % | 1.658 B -17.83 % | 2.018 B 6.61 % | 1.893 B 6.87 % | 1.771 B 85.52 % | 954.651 M 256.85 % | 267.520 M -43.80 % | 476.052 M |
Accumulated other comprehensive income loss | 12.859 M -98.33 % | 769.800 M 4 989.59 % | 15.125 M 14.26 % | 13.237 M 310.83 % | 3.222 M -96.30 % | 87.027 M 267.42 % | 23.686 M 531.46 % | 3.751 M 242.56 % | 1.095 M -99.69 % | 349.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.946 M | 0.000 | 0.000 -100.00 % | 87.479 M 19.86 % | 72.986 M 32.11 % | 55.246 M 74.17 % | 31.720 M 26.12 % | 25.150 M |
Retained earnings | 2.744 B 12.02 % | 2.449 B 11.72 % | 2.192 B 23.00 % | 1.782 B 9.77 % | 1.624 B 7.15 % | 1.515 B 19.35 % | 1.270 B 37.37 % | 924.262 M 12.25 % | 823.423 M 14.01 % | 722.208 M -0.90 % | 728.762 M -13.66 % | 844.040 M 74.50 % | 483.679 M 3.58 % | 466.965 M 60.10 % | 291.669 M 243.87 % | 84.819 M -12.87 % | 97.347 M -33.01 % | 145.326 M -19.67 % | 180.921 M -23.11 % | 235.289 M 257.84 % | 65.752 M |
Common stock | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 4.93 % | 2.089 B 13.40 % | 1.842 B 0.63 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 6.12 % | 1.725 B 15.00 % | 1.500 B 25.00 % | 1.200 B 35.14 % | 888.000 M 26.86 % | 700.000 M 6.25 % | 658.800 M 8.00 % | 610.000 M 19.61 % | 510.000 M 20.00 % | 425.000 M 30.77 % | 325.000 M 10.02 % | 295.395 M |
Total equity | 5.786 B 6.94 % | 5.411 B 6.81 % | 5.066 B 10.27 % | 4.594 B 4.88 % | 4.380 B 4.18 % | 4.204 B 17.26 % | 3.586 B 12.61 % | 3.184 B 4.75 % | 3.040 B 4.28 % | 2.915 B 6.16 % | 2.746 B 17.13 % | 2.344 B 25.64 % | 1.866 B 25.23 % | 1.490 B 35.76 % | 1.097 B 30.51 % | 840.887 M 5.80 % | 794.826 M 9.13 % | 728.312 M 10.16 % | 661.167 M 11.68 % | 592.009 M 53.25 % | 386.297 M |
Other non current liabilities | 8.049 M 183.22 % | 2.842 M 484.77 % | 486.000 K -74.34 % | 1.894 M -85.89 % | 13.426 M -26.71 % | 18.319 M -1.16 % | 18.534 M -23.24 % | 24.146 M -7.68 % | 26.154 M -33.18 % | 39.141 M 7.49 % | 36.413 M -16.10 % | 43.398 M 0.70 % | 43.097 M 45.13 % | 29.696 M 13.33 % | 26.202 M 12.73 % | 23.243 M 6.56 % | 21.812 M 10.79 % | 19.687 M 9.91 % | 17.912 M 1.39 % | 17.667 M 71.79 % | 10.284 M |
Long term debt | 5.417 B 17.69 % | 4.603 B 10.52 % | 4.165 B 22.67 % | 3.395 B 5.37 % | 3.222 B 22.87 % | 2.622 B 21.95 % | 2.150 B -13.22 % | 2.478 B -0.49 % | 2.490 B 4.31 % | 2.387 B 52.74 % | 1.563 B 59.52 % | 979.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 5.426 B 13.71 % | 4.772 B 14.56 % | 4.165 B 18.03 % | 3.529 B 4.47 % | 3.378 B 24.46 % | 2.714 B 23.42 % | 2.199 B -12.16 % | 2.503 B -0.63 % | 2.519 B 3.80 % | 2.427 B 51.76 % | 1.599 B 56.31 % | 1.023 B 2 273.91 % | 43.097 M 45.13 % | 29.696 M 13.33 % | 26.202 M 12.73 % | 23.243 M 6.56 % | 21.812 M 10.79 % | 19.687 M 9.91 % | 17.912 M 1.39 % | 17.667 M 71.79 % | 10.284 M |
Other current liabilities | 204.814 M 1.78 % | 201.230 M -54.76 % | 444.780 M 217.27 % | 140.188 M 40.91 % | 99.491 M -58.82 % | 241.587 M 82.62 % | 132.290 M -51.48 % | 272.643 M -39.78 % | 452.766 M 62.76 % | 278.182 M -10.63 % | 311.285 M 20.39 % | 258.572 M 100.28 % | 129.106 M -2.07 % | 131.830 M -62.17 % | 348.487 M 138.31 % | 146.231 M 18.18 % | 123.740 M -19.77 % | 154.233 M -8.34 % | 168.273 M 33.25 % | 126.283 M -77.64 % | 564.846 M |
Deferred revenue | 442.387 M -43.87 % | 788.162 M 186.20 % | 275.388 M -26.61 % | 375.249 M 2.52 % | 366.034 M | 0.000 -100.00 % | 114.545 M 6.15 % | 107.913 M | 0.000 -100.00 % | 70.412 M | 0.000 -100.00 % | 161.969 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 785.948 M -10.37 % | 876.872 M -25.00 % | 1.169 B -26.08 % | 1.582 B 330.43 % | 367.485 M -53.09 % | 783.361 M -44.75 % | 1.418 B 11.30 % | 1.274 B 38.73 % | 918.172 M -17.50 % | 1.113 B 41.26 % | 787.817 M 36.47 % | 577.297 M -60.29 % | 1.454 B -6.97 % | 1.563 B -5.76 % | 1.658 B -17.83 % | 2.018 B 6.61 % | 1.893 B 6.87 % | 1.771 B 85.52 % | 954.651 M 256.85 % | 267.520 M -43.80 % | 476.052 M |
Total current liabilities | 2.655 B -14.07 % | 3.090 B 8.59 % | 2.846 B -3.44 % | 2.947 B 89.45 % | 1.556 B -7.49 % | 1.682 B -31.70 % | 2.462 B 7.93 % | 2.281 B 16.41 % | 1.960 B -6.31 % | 2.092 B 16.32 % | 1.798 B 8.90 % | 1.651 B -23.35 % | 2.154 B -3.34 % | 2.229 B -12.50 % | 2.547 B -9.57 % | 2.817 B 9.62 % | 2.570 B 3.36 % | 2.486 B 38.88 % | 1.790 B 105.06 % | 872.938 M -20.52 % | 1.098 B |
Total liabilities | 8.081 B 2.79 % | 7.862 B 12.14 % | 7.011 B 8.26 % | 6.476 B 31.27 % | 4.934 B 12.24 % | 4.396 B -5.69 % | 4.661 B -2.58 % | 4.784 B 6.83 % | 4.479 B -0.88 % | 4.519 B 33.00 % | 3.397 B 27.04 % | 2.674 B 21.71 % | 2.197 B -2.98 % | 2.265 B -11.98 % | 2.573 B -9.39 % | 2.840 B 9.59 % | 2.591 B 3.42 % | 2.506 B 38.59 % | 1.808 B 103.00 % | 890.605 M -19.67 % | 1.109 B |
Other non current assets | 668.664 M -1.03 % | 675.647 M 16.69 % | 579.024 M -6.35 % | 618.291 M -7.89 % | 671.244 M 6.82 % | 628.397 M -33.13 % | 939.694 M -1.96 % | 958.457 M 0.55 % | 953.196 M 29.50 % | 736.078 M 166.46 % | 276.245 M 151.87 % | 109.678 M 239.14 % | 32.340 M -19.71 % | 40.277 M 62.34 % | 24.810 M -34.03 % | 37.606 M -60.68 % | 95.635 M 63.53 % | 58.483 M -5.90 % | 62.150 M 135.18 % | 26.427 M -44.39 % | 47.519 M |
Long term investments | 0.000 | 0.000 -100.00 % | 7.815 M -24.46 % | 10.346 M -21.54 % | 13.186 M -49.49 % | 26.108 M 117.84 % | -146.381 M 21.00 % | -185.285 M -3.97 % | -178.204 M -1.01 % | -176.414 M -378.11 % | -36.898 M 44.59 % | -66.593 M -776.14 % | 9.849 M 2 526.40 % | 375.000 K | 0.000 | 0.000 -100.00 % | 12.327 M -27.93 % | 17.105 M -12.00 % | 19.438 M 7.49 % | 18.083 M -29.65 % | 25.704 M |
Intangible assets | 661.000 K -24.11 % | 871.000 K 9.28 % | 797.000 K 41.31 % | 564.000 K -21.88 % | 722.000 K 60.44 % | 450.000 K -49.89 % | 898.000 K -46.39 % | 1.675 M -38.12 % | 2.707 M -30.75 % | 3.909 M -8.67 % | 4.280 M 172.79 % | 1.569 M 78.91 % | 877.000 K 215.47 % | 278.000 K -46.44 % | 519.000 K -21.36 % | 660.000 K -99.69 % | 215.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 661.000 K -24.11 % | 871.000 K 9.28 % | 797.000 K 41.31 % | 564.000 K -21.88 % | 722.000 K 60.44 % | 450.000 K -49.89 % | 898.000 K -46.39 % | 1.675 M -38.12 % | 2.707 M -30.75 % | 3.909 M -8.67 % | 4.280 M 172.79 % | 1.569 M 78.91 % | 877.000 K 215.47 % | 278.000 K -46.44 % | 519.000 K -21.36 % | 660.000 K 36.93 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 52.901 M -11.86 % | 60.016 M 4.79 % | 57.272 M -3.90 % | 59.595 M 22.15 % | 48.787 M -5.01 % | 51.360 M 0.46 % | 51.123 M -6.91 % | 54.916 M -38.85 % | 89.807 M -5.03 % | 94.565 M -18.13 % | 115.503 M 5.08 % | 109.924 M -5.57 % | 116.405 M -3.44 % | 120.558 M 12.34 % | 107.317 M 12.82 % | 95.124 M -1.19 % | 96.265 M 1.23 % | 95.095 M -0.64 % | 95.709 M -11.10 % | 107.654 M -12.66 % | 123.258 M |
Total non current assets | 735.268 M -1.37 % | 745.493 M 15.91 % | 643.162 M -7.40 % | 694.593 M -6.48 % | 742.759 M 3.92 % | 714.748 M -17.69 % | 868.334 M 1.60 % | 854.660 M -5.03 % | 899.884 M 29.27 % | 696.115 M 87.17 % | 371.922 M 121.93 % | 167.589 M -1.91 % | 170.849 M 1.52 % | 168.290 M 21.25 % | 138.797 M 0.31 % | 138.373 M -34.30 % | 210.613 M 19.68 % | 175.977 M -3.20 % | 181.789 M 18.37 % | 153.576 M -21.84 % | 196.481 M |
Other current assets | 870.044 M -24.19 % | 1.148 B 307.67 % | 281.531 M -53.02 % | 599.290 M -7.06 % | 644.810 M 224.90 % | 198.465 M 2.50 % | 193.630 M 67.87 % | 115.344 M 39.42 % | 82.733 M -52.98 % | 175.958 M -55.84 % | 398.463 M 138.95 % | 166.759 M 57.02 % | 106.201 M -79.42 % | 516.154 M 40.57 % | 367.184 M 2.15 % | 359.459 M 490.47 % | 60.877 M -61.85 % | 159.552 M 43.23 % | 111.396 M -4.07 % | 116.125 M -24.21 % | 153.221 M |
Short term investments | 516.583 M 63.04 % | 316.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K -99.98 % | 169.976 M -16.40 % | 203.319 M 5.00 % | 193.638 M 3.81 % | 186.540 M 379.93 % | 38.868 M -47.06 % | 73.417 M 218.00 % | 23.087 M -81.72 % | 126.263 M | 0.000 | 0.000 -100.00 % | 267.959 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.429 B 0.78 % | 1.418 B -9.22 % | 1.562 B 95.69 % | 798.403 M 73.38 % | 460.485 M 19.67 % | 384.794 M -10.41 % | 429.528 M 86.06 % | 230.850 M 22.57 % | 188.347 M -21.39 % | 239.601 M -34.26 % | 364.449 M -17.65 % | 442.580 M 82.22 % | 242.878 M 129.84 % | 105.674 M -35.41 % | 163.619 M -43.38 % | 288.996 M 431.60 % | 54.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
Cash and short term investments | 1.946 B 37.20 % | 1.418 B -9.22 % | 1.562 B 95.69 % | 798.403 M 73.38 % | 460.485 M 19.67 % | 384.794 M -35.81 % | 599.504 M 38.08 % | 434.169 M 13.66 % | 381.985 M -10.36 % | 426.141 M 5.66 % | 403.317 M -21.84 % | 515.997 M 51.12 % | 341.447 M 47.22 % | 231.937 M 41.75 % | 163.619 M -43.38 % | 288.996 M -10.34 % | 322.322 M 339.67 % | 73.310 M -74.36 % | 285.915 M 81.71 % | 157.349 M -38.04 % | 253.963 M |
Total current assets | 13.132 B 4.83 % | 12.527 B 9.57 % | 11.433 B 10.20 % | 10.375 B 21.06 % | 8.571 B 8.69 % | 7.885 B 6.88 % | 7.378 B 3.72 % | 7.114 B 7.48 % | 6.618 B -1.76 % | 6.737 B 16.74 % | 5.771 B 18.97 % | 4.851 B 24.63 % | 3.892 B 8.57 % | 3.585 B 1.50 % | 3.532 B -0.30 % | 3.542 B 11.55 % | 3.176 B 3.85 % | 3.058 B 33.69 % | 2.287 B 72.10 % | 1.329 B 2.35 % | 1.298 B |
Inventory | 10.131 B 4.35 % | 9.709 B 3.24 % | 9.404 B 7.38 % | 8.758 B 17.31 % | 7.465 B 6.13 % | 7.034 B 9.98 % | 6.396 B 1.21 % | 6.320 B 8.87 % | 5.805 B 2.68 % | 5.653 B 32.53 % | 4.266 B 22.37 % | 3.486 B 22.00 % | 2.857 B 7.08 % | 2.668 B -1.40 % | 2.706 B 2.96 % | 2.628 B 2.01 % | 2.576 B 5.39 % | 2.445 B 45.81 % | 1.677 B 102.62 % | 827.479 M 32.79 % | 623.157 M |
Net receivables | 185.282 M -26.47 % | 251.971 M 36.15 % | 185.068 M -15.97 % | 220.229 M -12.85 % | 252.699 M -4.87 % | 265.645 M -26.05 % | 359.204 M 46.82 % | 244.664 M -29.84 % | 348.738 M -27.62 % | 481.813 M -31.52 % | 703.604 M 3.17 % | 681.960 M 16.13 % | 587.249 M 248.25 % | 168.630 M -42.82 % | 294.931 M 10.98 % | 265.755 M 23.06 % | 215.956 M -43.24 % | 380.441 M 78.27 % | 213.409 M -6.43 % | 228.085 M -14.94 % | 268.134 M |
Tax assets | 13.042 M 45.57 % | 8.959 M 47.62 % | 6.069 M 4.69 % | 5.797 M -34.27 % | 8.820 M 4.59 % | 8.433 M -63.33 % | 23.000 M -7.62 % | 24.897 M -23.11 % | 32.378 M -14.74 % | 37.977 M 196.88 % | 12.792 M -1.68 % | 13.011 M 14.35 % | 11.378 M 67.27 % | 6.802 M 10.58 % | 6.151 M 23.44 % | 4.983 M -15.60 % | 5.904 M 11.52 % | 5.294 M 17.85 % | 4.492 M 218.13 % | 1.412 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.049 B -6.56 % | 1.122 B -2.93 % | 1.156 B 57.62 % | 733.434 M 10.93 % | 661.169 M 3.65 % | 637.916 M -18.24 % | 780.255 M 27.50 % | 611.962 M 6.15 % | 576.527 M -4.06 % | 600.926 M -11.81 % | 681.417 M 4.41 % | 652.635 M 14.23 % | 571.332 M 7.44 % | 531.744 M -0.23 % | 532.963 M -18.17 % | 651.317 M 17.78 % | 553.002 M -1.36 % | 560.627 M -15.96 % | 667.120 M 39.23 % | 479.135 M 733.61 % | 57.477 M |
Tax payables | 173.624 M 70.85 % | 101.623 M 51.27 % | 67.182 M -42.34 % | 116.507 M 89.51 % | 61.478 M 228.51 % | 18.714 M 9.71 % | 17.057 M 15.54 % | 14.763 M 22.23 % | 12.078 M -58.57 % | 29.150 M 65.87 % | 17.574 M 2 578.96 % | 656.000 K | 0.000 -100.00 % | 2.330 M -68.67 % | 7.437 M 486.05 % | 1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 165.695 M | 0.000 -100.00 % | 131.468 M -7.11 % | 141.538 M 102.22 % | 69.993 M 158.32 % | 27.095 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 |
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 |
Capital lease obligations | 767.000 K -10.92 % | 861.000 K -41.23 % | 1.465 M 187.82 % | 509.000 K 394.17 % | 103.000 K -79.76 % | 509.000 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 |
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 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 850.851 M | 0.000 -100.00 % | 666.369 M 9.87 % | 606.521 M 8.07 % | 561.205 M 9.39 % | 513.021 M 14.00 % | 450.010 M 5.81 % | 425.313 M 10.65 % | 384.360 M 3 121.25 % | 11.932 M -95.91 % | 291.916 M | 0.000 -100.00 % | 182.070 M 138.57 % | -472.086 M -546.40 % | 105.753 M 8.72 % | 97.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 1.031 M 91.64 % | 538.000 K 581.01 % | 79.000 K -86.28 % | 576.000 K -49.65 % | 1.144 M -69.21 % | 3.716 M 16.31 % | 3.195 M 91.32 % | 1.670 M -47.89 % | 3.205 M 277.06 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.529 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 13.868 B 4.48 % | 13.273 B 9.91 % | 12.076 B 9.09 % | 11.070 B 18.86 % | 9.314 B 8.30 % | 8.600 B 4.29 % | 8.246 B 3.49 % | 7.968 B 5.99 % | 7.518 B 1.14 % | 7.433 B 21.00 % | 6.143 B 22.41 % | 5.018 B 23.51 % | 4.063 B 8.25 % | 3.753 B 2.25 % | 3.671 B -0.28 % | 3.681 B 8.70 % | 3.386 B 4.71 % | 3.234 B 30.98 % | 2.469 B 66.54 % | 1.483 B -0.83 % | 1.495 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -853.229 M -229.10 % | -259.262 M -334.54 % | 110.541 M 108.05 % | -1.374 B -391.35 % | -279.569 M 57.34 % | -655.384 M -2 209.72 % | 31.065 M 107.52 % | -413.250 M -807.97 % | 58.371 M 106.14 % | -950.324 M 9.94 % | -1.055 B -157.32 % | -410.094 M -195.89 % | -138.596 M 71.73 % | -490.196 M -41 466.75 % | 1.185 M -90.99 % | 13.153 M | 0.000 |
Accounts receivables | 66.689 M 199.65 % | -66.920 M -293.03 % | 34.669 M 14.26 % | 30.343 M 94.61 % | 15.592 M -83.33 % | 93.559 M 181.68 % | -114.540 M -210.06 % | 104.074 M -21.79 % | 133.075 M -40.00 % | 221.783 M 2 142.77 % | -10.857 M 90.53 % | -114.675 M 28.78 % | -161.020 M -227.49 % | 126.301 M | 0.000 | 0.000 | 0.000 |
Inventory | -292.484 M -71.30 % | -170.745 M 69.20 % | -554.316 M 55.07 % | -1.234 B -228.67 % | -375.385 M 34.86 % | -576.267 M -154 595.17 % | 373.000 K 100.08 % | -446.570 M -102.29 % | -220.755 M 83.24 % | -1.317 B -68.89 % | -779.719 M -24.02 % | -628.682 M -45.09 % | -433.294 M -708.01 % | 71.264 M 137.36 % | -190.772 M -131.05 % | 614.472 M | 0.000 |
Accounts payables | -6.544 M 79.85 % | -32.479 M -109.91 % | 327.859 M 353.69 % | 72.265 M 210.78 % | 23.253 M 116.34 % | -142.339 M -184.58 % | 168.293 M 374.93 % | 35.435 M 245.23 % | -24.399 M 69.69 % | -80.491 M | 0.000 | 0.000 | 0.000 100.00 % | -4.749 M | 0.000 | 0.000 | 0.000 |
Other working capital | -627.434 M -5 865.80 % | 10.882 M -96.40 % | 302.329 M 224.67 % | -242.505 M -525.66 % | 56.971 M 287.79 % | -30.337 M -31.55 % | -23.061 M 78.28 % | -106.189 M -162.30 % | 170.450 M -24.34 % | 225.289 M 185.11 % | -264.694 M -179.42 % | 333.263 M -26.87 % | 455.718 M 166.72 % | -683.012 M -455.82 % | 191.957 M 131.92 % | -601.319 M | 0.000 |
Other non cash items | -171.683 M -107.79 % | -82.622 M 54.39 % | -181.165 M -117.46 % | -83.310 M -167.80 % | -31.109 M 27.04 % | -42.636 M -34.71 % | -31.651 M 63.03 % | -85.608 M -225.17 % | -26.327 M -65.37 % | -15.920 M -277.16 % | 8.986 M 74.59 % | 5.147 M 171.45 % | -7.204 M -1 288.78 % | 606.000 K -92.64 % | 8.239 M 1 455.10 % | -608.000 K 99.32 % | -89.943 M |
Net cash provided by operating activities | 105.196 M -78.60 % | 491.589 M -50.46 % | 992.309 M 244.06 % | -688.823 M -368.90 % | 256.168 M 306.05 % | -124.321 M -124.86 % | 500.131 M 328.09 % | -219.269 M -169.59 % | 315.073 M 145.45 % | -693.229 M -44.81 % | -478.710 M -329.47 % | 208.613 M -41.13 % | 354.363 M 3 534.42 % | -10.318 M -103.36 % | 307.204 M 194.29 % | 104.388 M 773.17 % | 11.955 M |
Investments in property plant and equipment | -2.068 M 89.71 % | -20.106 M -1 386.03 % | -1.353 M 89.95 % | -13.456 M -2 196.25 % | -586.000 K 85.95 % | -4.170 M -1 088.03 % | -351.000 K 85.29 % | -2.386 M -614.37 % | -334.000 K 81.31 % | -1.787 M 90.31 % | -18.446 M -1 661.80 % | -1.047 M 50.31 % | -2.107 M 88.46 % | -18.264 M -16.52 % | -15.674 M -387.22 % | -3.217 M -296.67 % | -811.000 K |
Acquisitions net | 9.000 K 100.54 % | -1.666 M | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 349.000 K | 0.000 -100.00 % | 593.000 K | 0.000 100.00 % | -3.027 M | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 100.00 % | -5.400 M | 0.000 |
Purchases of investments | -199.738 M -76.85 % | -112.942 M 9.40 % | -124.660 M | 0.000 -100.00 % | 63.570 M -27.43 % | 87.594 M 162.71 % | 33.343 M 444.42 % | -9.681 M -36.39 % | -7.098 M 97.68 % | -305.807 M -43.77 % | -212.700 M -945.66 % | 25.152 M -9.18 % | 27.694 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -76.000 K -103.89 % | 1.954 M -96.93 % | 63.570 M | 0.000 | 0.000 -100.00 % | 889.000 K 112.52 % | -7.098 M 95.19 % | -147.672 M -527.43 % | 34.549 M 37.36 % | 25.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 944.000 K 100.54 % | -173.565 M -568.89 % | 37.016 M -30.54 % | 53.292 M 142.64 % | -124.987 M -201.49 % | 123.155 M 469.72 % | -33.310 M -145.48 % | 73.237 M 207.39 % | -68.198 M -1 741.20 % | -3.704 M -126.37 % | 14.048 M 148.99 % | -28.677 M -3 484.63 % | -800.000 K -100.58 % | 138.195 M 365.04 % | -52.142 M 44.68 % | -94.259 M -122 514.29 % | 77.000 K |
Net cash used for investing activites | -200.853 M 34.85 % | -308.279 M -246.10 % | -89.073 M -313.14 % | 41.790 M 2 551.65 % | 1.576 M -99.24 % | 206.579 M 666 283.87 % | 31.000 K -99.95 % | 62.059 M 175.56 % | -82.135 M 82.10 % | -458.970 M -147.32 % | -185.576 M -1 001.73 % | 20.580 M -16.97 % | 24.787 M -79.34 % | 119.948 M 276.87 % | -67.816 M 34.08 % | -102.876 M -13 915.80 % | -734.000 K |
Debt repayment | 723.330 M 431.89 % | 135.993 M -65.32 % | 392.084 M -72.82 % | 1.443 B 714.33 % | 177.146 M 32.20 % | 134.003 M 186.54 % | -154.854 M -143.08 % | 359.488 M 465.39 % | -98.386 M -108.24 % | 1.194 B 54.09 % | 774.809 M 649.20 % | 103.418 M 178.47 % | -131.786 M -40.68 % | -93.680 M 71.58 % | -329.670 M -663.74 % | 58.479 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -482.234 M -4.76 % | -460.314 M -5.00 % | -438.394 M -11.11 % | -394.555 M -33.33 % | -295.916 M -49.04 % | -198.545 M -169.44 % | -73.688 M 19.49 % | -91.531 M 16.67 % | -109.838 M -6.12 % | -103.500 M 31.00 % | -150.000 M -15.74 % | -129.600 M -20.47 % | -107.580 M -44.44 % | -74.480 M -112.10 % | -35.115 M 9.49 % | -38.796 M -61.17 % | -24.072 M |
Other financing activites | -134.793 M -35 949.20 % | 376.000 K 100.39 % | -95.329 M -24.02 % | -76.867 M -19.75 % | -64.189 M -1.84 % | -63.028 M 11.50 % | -71.221 M -1.05 % | -70.484 M 0.37 % | -70.747 M -6.10 % | -66.682 M -72.51 % | -38.654 M -1 068.15 % | -3.309 M 56.76 % | -7.652 M -1 408.03 % | 585.000 K 2 825.00 % | 20.000 K 112.66 % | -158.000 K -100.08 % | 207.500 M |
Net cash used provided by financing activities | 106.303 M 132.82 % | -323.945 M -128.71 % | -141.639 M -114.58 % | 971.130 M 630.79 % | -182.959 M -43.42 % | -127.570 M 57.44 % | -299.763 M -251.80 % | 197.473 M 170.79 % | -278.971 M -127.25 % | 1.024 B 74.64 % | 586.155 M 2 087.57 % | -29.491 M 88.06 % | -247.018 M -47.41 % | -167.575 M 54.06 % | -364.765 M -1 968.19 % | 19.525 M -89.36 % | 183.428 M |
Effect of forex changes on cash | 401.000 K 111.68 % | -3.434 M -242.67 % | 2.407 M -82.58 % | 13.821 M 1 425.50 % | 906.000 K 56.75 % | 578.000 K 133.59 % | -1.721 M -176.83 % | 2.240 M 142.90 % | -5.221 M -242.34 % | 3.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 11.047 M 107.67 % | -144.069 M -118.86 % | 764.004 M 126.09 % | 337.918 M 346.44 % | 75.691 M 269.20 % | -44.734 M -122.52 % | 198.678 M 367.44 % | 42.503 M 182.93 % | -51.254 M 58.95 % | -124.848 M -59.79 % | -78.131 M -139.12 % | 199.702 M 45.55 % | 137.204 M 336.78 % | -57.945 M 53.78 % | -125.377 M -695.98 % | 21.037 M | 0.000 |
Cash at beginning of period | 1.418 B -9.22 % | 1.562 B 95.69 % | 798.403 M 73.38 % | 460.485 M 19.67 % | 384.794 M -10.41 % | 429.528 M 86.06 % | 230.850 M 22.57 % | 188.347 M -21.39 % | 239.601 M -34.26 % | 364.449 M -17.65 % | 442.580 M 82.22 % | 242.878 M 129.84 % | 105.674 M -35.41 % | 163.619 M -43.38 % | 288.996 M 7.85 % | 267.959 M | 0.000 |
Cash at end of period | 1.429 B 0.78 % | 1.418 B -9.22 % | 1.562 B 95.69 % | 798.403 M 73.38 % | 460.485 M 19.67 % | 384.794 M -10.41 % | 429.528 M 86.06 % | 230.850 M 22.57 % | 188.347 M -21.39 % | 239.601 M -34.26 % | 364.449 M -17.65 % | 442.580 M 82.22 % | 242.878 M 129.84 % | 105.674 M -35.41 % | 163.619 M -43.38 % | 288.996 M 431.60 % | 54.363 M |
Operating cash flow | 105.196 M -82.97 % | 617.709 M -37.75 % | 992.309 M 244.06 % | -688.823 M -368.90 % | 256.168 M 306.05 % | -124.321 M -124.86 % | 500.131 M 328.09 % | -219.269 M -169.59 % | 315.073 M 145.45 % | -693.229 M -44.81 % | -478.710 M -329.47 % | 208.613 M -41.96 % | 359.435 M 3 583.57 % | -10.318 M -103.36 % | 307.204 M 194.29 % | 104.388 M 773.17 % | 11.955 M |
Capital expenditure | -1.697 M 46.26 % | -3.158 M -133.41 % | -1.353 M 90.11 % | -13.686 M -912.28 % | -1.352 M 67.58 % | -4.170 M -362.82 % | -901.000 K 62.24 % | -2.386 M -314.96 % | -575.000 K 67.82 % | -1.787 M 90.31 % | -18.446 M -730.53 % | -2.221 M 30.46 % | -3.194 M 82.51 % | -18.264 M -16.52 % | -15.674 M -619.65 % | -2.178 M -168.56 % | -811.000 K |
Free CashFlow | 103.128 M -83.22 % | 614.551 M -37.98 % | 990.956 M 241.06 % | -702.509 M -375.69 % | 254.816 M 298.31 % | -128.491 M -125.74 % | 499.230 M 325.23 % | -221.655 M -170.48 % | 314.498 M 145.25 % | -695.016 M -39.80 % | -497.156 M -340.88 % | 206.392 M -42.06 % | 356.241 M 1 346.38 % | -28.582 M -109.80 % | 291.530 M 185.23 % | 102.210 M 817.18 % | 11.144 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 401.044 M -46.38 % | 747.945 M -71.38 % | 2.614 B 433.06 % | 490.337 M -32.32 % | 724.455 M -70.10 % | 2.423 B -7.99 % | 2.633 B 531.17 % | 417.186 M -52.21 % | 872.896 M 97.33 % | 442.345 M -55.38 % | 991.323 M -47.52 % | 1.889 B 33.73 % | 1.413 B 235.75 % | 420.724 M -79.96 % | 2.100 B 188.91 % | 726.738 M -45.53 % | 1.334 B 129.87 % | 580.419 M -51.11 % | 1.187 B -4.80 % | 1.247 B 120.13 % | 566.572 M 38.55 % | 408.918 M -75.10 % | 1.642 B 193.69 % | 559.102 M -61.49 % | 1.452 B 95.77 % | 741.605 M -40.58 % | 1.248 B 118.03 % | 572.424 M 54.96 % | 369.397 M -4.71 % | 387.659 M -22.66 % | 501.243 M 64.74 % | 304.264 M -19.74 % | 379.093 M -51.96 % | 789.118 M 59.39 % | 495.094 M 26.49 % | 391.408 M -48.81 % | 764.619 M 316.76 % | 183.469 M -52.02 % | 382.400 M -33.41 % | 574.260 M -12.48 % | 656.111 M 8.62 % | 604.039 M -56.66 % | 1.394 B 26.40 % | 1.103 B 26.48 % | 871.737 M 24.65 % | 699.329 M -39.36 % | 1.153 B -41.54 % | 1.973 B 178.30 % | 708.784 M -1.24 % | 717.651 M -12.53 % | 820.458 M 7.07 % | 766.258 M -26.07 % | 1.036 B 131.94 % | 446.860 M -28.20 % | 622.401 M 13.76 % | 547.100 M -30.40 % | 786.103 M -4.26 % | 821.109 M -7.07 % | 883.619 M 57.90 % | 559.613 M -11.20 % | 630.179 M 45.35 % | 433.562 M |
Net income | 51.181 M -58.11 % | 122.173 M -72.63 % | 446.362 M 1 061.46 % | 38.431 M -63.13 % | 104.240 M -60.87 % | 266.404 M -48.53 % | 517.600 M 953.47 % | 49.133 M -73.11 % | 182.737 M 210.27 % | 58.897 M -73.89 % | 225.550 M -49.98 % | 450.937 M 153.58 % | 177.829 M 245.21 % | 51.514 M -83.21 % | 306.903 M 371.39 % | 65.106 M -64.68 % | 184.340 M 335.20 % | 42.358 M -79.06 % | 202.261 M 28.01 % | 158.007 M 353.90 % | 34.811 M -39.96 % | 57.980 M -36.55 % | 91.380 M 4.78 % | 87.215 M -57.94 % | 207.335 M 100.64 % | 103.337 M -62.03 % | 272.120 M 163.38 % | 103.318 M 168.84 % | 38.431 M 31.54 % | 29.217 M -69.45 % | 95.647 M 1 467.21 % | 6.103 M -84.15 % | 38.493 M -50.81 % | 78.260 M 18.23 % | 66.192 M 261.94 % | 18.288 M -87.85 % | 150.556 M 7 180.27 % | 2.068 M -93.16 % | 30.214 M -62.28 % | 80.104 M -14.67 % | 93.881 M 83.25 % | 51.231 M -69.17 % | 166.196 M 8.80 % | 152.758 M 1.25 % | 150.875 M 105.21 % | 73.521 M -44.25 % | 131.885 M -66.62 % | 395.125 M 1 053.75 % | 34.247 M -24.92 % | 45.617 M -58.45 % | 109.793 M -22.12 % | 140.980 M -24.85 % | 187.586 M 251.88 % | 53.309 M 17.97 % | 45.188 M -48.51 % | 87.765 M -16.49 % | 105.100 M -55.09 % | 234.045 M 54.15 % | 151.828 M 131.13 % | 65.690 M -2.45 % | 67.342 M 891.78 % | 6.790 M |
Income before tax | 63.075 M -60.31 % | 158.932 M -71.48 % | 557.325 M 1 051.05 % | 48.419 M -62.09 % | 127.714 M -65.26 % | 367.651 M -40.91 % | 622.170 M 1 222.95 % | 47.029 M -78.48 % | 218.558 M 148.24 % | 88.043 M -63.72 % | 242.650 M -52.15 % | 507.137 M 129.10 % | 221.356 M 220.37 % | 69.094 M -81.95 % | 382.811 M 363.47 % | 82.596 M -63.96 % | 229.209 M 396.85 % | 46.132 M -82.01 % | 256.373 M 48.09 % | 173.124 M 296.40 % | 43.674 M -32.77 % | 64.963 M -40.67 % | 109.495 M 9.96 % | 99.581 M -56.21 % | 227.401 M 101.84 % | 112.663 M -59.42 % | 277.618 M 144.83 % | 113.390 M 105.04 % | 55.301 M 93.73 % | 28.545 M -71.63 % | 100.607 M 981.56 % | 9.302 M -80.38 % | 47.410 M -50.74 % | 96.253 M 105.77 % | 46.778 M 103.36 % | 23.002 M -87.90 % | 190.052 M 28 959.94 % | 654.000 K -97.92 % | 31.441 M -59.32 % | 77.280 M -22.39 % | 99.577 M 93.30 % | 51.513 M -68.61 % | 164.087 M 6.66 % | 153.846 M -8.58 % | 168.276 M 129.39 % | 73.359 M -43.97 % | 130.937 M -66.81 % | 394.501 M 1 029.79 % | 34.918 M -23.27 % | 45.510 M -58.14 % | 108.714 M -22.73 % | 140.688 M -24.90 % | 187.330 M 237.67 % | 55.478 M 11.35 % | 49.821 M -42.03 % | 85.950 M -19.58 % | 106.879 M -54.92 % | 237.112 M 48.01 % | 160.205 M 137.92 % | 67.337 M -0.41 % | 67.612 M 825.05 % | 7.309 M |
Income before tax ratio | 0.16 -25.98 % | 0.21 -0.34 % | 0.21 115.93 % | 0.10 -43.99 % | 0.18 16.18 % | 0.15 -35.78 % | 0.24 109.60 % | 0.11 -54.98 % | 0.25 25.80 % | 0.20 -18.69 % | 0.24 -8.82 % | 0.27 71.32 % | 0.16 -4.58 % | 0.16 -9.93 % | 0.18 60.42 % | 0.11 -33.84 % | 0.17 116.15 % | 0.08 -63.19 % | 0.22 55.56 % | 0.14 80.07 % | 0.08 -51.48 % | 0.16 138.24 % | 0.07 -62.56 % | 0.18 13.72 % | 0.16 3.10 % | 0.15 -31.70 % | 0.22 12.30 % | 0.20 32.32 % | 0.15 103.31 % | 0.07 -63.31 % | 0.20 556.53 % | 0.03 -75.55 % | 0.13 2.53 % | 0.12 29.10 % | 0.09 60.77 % | 0.06 -76.36 % | 0.25 6 872.88 % | 0.00 -95.66 % | 0.08 -38.90 % | 0.13 -11.33 % | 0.15 77.96 % | 0.09 -27.57 % | 0.12 -15.62 % | 0.14 -27.71 % | 0.19 84.02 % | 0.10 -7.62 % | 0.11 -43.22 % | 0.20 305.96 % | 0.05 -22.31 % | 0.06 -52.14 % | 0.13 -27.83 % | 0.18 1.59 % | 0.18 45.58 % | 0.12 55.10 % | 0.08 -49.05 % | 0.16 15.55 % | 0.14 -52.92 % | 0.29 59.27 % | 0.18 50.68 % | 0.12 12.15 % | 0.11 536.43 % | 0.02 |
EBITDA | 71.011 M -57.57 % | 167.349 M -70.43 % | 565.975 M 920.25 % | 55.474 M -59.18 % | 135.906 M -63.72 % | 374.554 M -40.43 % | 628.764 M 1 068.19 % | 53.824 M -76.15 % | 225.655 M 138.97 % | 94.430 M -62.22 % | 249.920 M -51.38 % | 514.076 M 125.64 % | 227.827 M 203.43 % | 75.085 M -80.73 % | 389.649 M 336.97 % | 89.170 M -62.22 % | 236.016 M 316.12 % | 56.718 M -78.84 % | 268.065 M 48.43 % | 180.603 M 222.78 % | 55.952 M -28.14 % | 77.862 M -33.03 % | 116.257 M 10.08 % | 105.611 M -54.94 % | 234.375 M 95.92 % | 119.626 M -57.92 % | 284.308 M 144.27 % | 116.392 M 98.96 % | 58.500 M 63.05 % | 35.879 M -67.66 % | 110.934 M 625.87 % | 15.283 M -68.82 % | 49.021 M -52.58 % | 103.374 M 90.19 % | 54.353 M 76.64 % | 30.770 M -84.34 % | 196.452 M 2 626.61 % | 7.205 M -80.07 % | 36.148 M -55.53 % | 81.280 M -21.49 % | 103.533 M 90.99 % | 54.210 M -67.56 % | 167.093 M 6.56 % | 156.804 M -8.02 % | 170.470 M 126.72 % | 75.189 M -43.54 % | 133.162 M -66.42 % | 396.590 M 969.49 % | 37.082 M -24.00 % | 48.792 M -56.61 % | 112.461 M -22.63 % | 145.364 M -24.06 % | 191.430 M 223.08 % | 59.252 M 11.41 % | 53.184 M -40.05 % | 88.718 M -18.84 % | 109.318 M -54.34 % | 239.418 M 47.02 % | 162.846 M 132.36 % | 70.084 M -0.43 % | 70.385 M 607.10 % | 9.954 M |
Net income ratio | 0.13 -21.87 % | 0.16 -4.35 % | 0.17 117.88 % | 0.08 -45.53 % | 0.14 30.86 % | 0.11 -44.06 % | 0.20 66.91 % | 0.12 -43.74 % | 0.21 57.23 % | 0.13 -41.48 % | 0.23 -4.68 % | 0.24 89.62 % | 0.13 2.82 % | 0.12 -16.23 % | 0.15 63.16 % | 0.09 -35.16 % | 0.14 89.33 % | 0.07 -57.16 % | 0.17 34.47 % | 0.13 106.19 % | 0.06 -56.67 % | 0.14 154.78 % | 0.06 -64.32 % | 0.16 9.23 % | 0.14 2.48 % | 0.14 -36.09 % | 0.22 20.80 % | 0.18 73.49 % | 0.10 38.04 % | 0.08 -60.50 % | 0.19 851.33 % | 0.02 -80.25 % | 0.10 2.39 % | 0.10 -25.82 % | 0.13 186.14 % | 0.05 -76.27 % | 0.20 1 646.89 % | 0.01 -85.73 % | 0.08 -43.36 % | 0.14 -2.51 % | 0.14 68.71 % | 0.08 -28.88 % | 0.12 -13.93 % | 0.14 -19.95 % | 0.17 64.63 % | 0.11 -8.08 % | 0.11 -42.90 % | 0.20 314.57 % | 0.05 -23.99 % | 0.06 -52.50 % | 0.13 -27.27 % | 0.18 1.66 % | 0.18 51.71 % | 0.12 64.31 % | 0.07 -54.74 % | 0.16 19.99 % | 0.13 -53.09 % | 0.29 65.89 % | 0.17 46.38 % | 0.12 9.85 % | 0.11 582.34 % | 0.02 |
Ratio EBITDA | 0.18 -20.86 % | 0.22 3.33 % | 0.22 91.39 % | 0.11 -39.69 % | 0.19 21.35 % | 0.15 -35.26 % | 0.24 85.08 % | 0.13 -50.09 % | 0.26 21.10 % | 0.21 -15.32 % | 0.25 -7.36 % | 0.27 68.73 % | 0.16 -9.63 % | 0.18 -3.83 % | 0.19 51.25 % | 0.12 -30.64 % | 0.18 81.03 % | 0.10 -56.72 % | 0.23 55.92 % | 0.14 46.63 % | 0.10 -48.14 % | 0.19 168.94 % | 0.07 -62.52 % | 0.19 17.01 % | 0.16 0.08 % | 0.16 -29.19 % | 0.23 12.04 % | 0.20 28.39 % | 0.16 71.11 % | 0.09 -58.18 % | 0.22 340.61 % | 0.05 -61.16 % | 0.13 -1.29 % | 0.13 19.33 % | 0.11 39.65 % | 0.08 -69.40 % | 0.26 554.24 % | 0.04 -58.46 % | 0.09 -33.21 % | 0.14 -10.30 % | 0.16 75.83 % | 0.09 -25.15 % | 0.12 -15.70 % | 0.14 -27.27 % | 0.20 81.88 % | 0.11 -6.89 % | 0.12 -42.56 % | 0.20 284.29 % | 0.05 -23.05 % | 0.07 -50.40 % | 0.14 -27.75 % | 0.19 2.71 % | 0.18 39.29 % | 0.13 55.17 % | 0.09 -47.31 % | 0.16 16.61 % | 0.14 -52.31 % | 0.29 58.21 % | 0.18 47.16 % | 0.13 12.13 % | 0.11 386.49 % | 0.02 |
Gross profit ratio | 0.23 -15.64 % | 0.27 -11.97 % | 0.31 56.73 % | 0.20 -27.08 % | 0.27 42.57 % | 0.19 -40.12 % | 0.32 10.00 % | 0.29 -15.23 % | 0.34 5.29 % | 0.32 -10.30 % | 0.36 6.30 % | 0.34 35.84 % | 0.25 -0.04 % | 0.25 -0.62 % | 0.25 13.15 % | 0.22 4.29 % | 0.21 5.49 % | 0.20 -21.55 % | 0.26 45.57 % | 0.18 26.34 % | 0.14 -43.69 % | 0.25 82.95 % | 0.13 -46.33 % | 0.25 29.31 % | 0.19 -7.18 % | 0.21 -27.06 % | 0.29 3.99 % | 0.28 32.56 % | 0.21 46.84 % | 0.14 -21.40 % | 0.18 21.26 % | 0.15 -5.40 % | 0.16 -3.16 % | 0.16 -15.30 % | 0.19 1.69 % | 0.19 -30.07 % | 0.27 67.13 % | 0.16 -23.96 % | 0.21 -7.93 % | 0.23 3.39 % | 0.22 20.55 % | 0.18 -1.61 % | 0.19 -5.41 % | 0.20 -21.29 % | 0.25 14.58 % | 0.22 34.28 % | 0.16 -32.49 % | 0.24 58.11 % | 0.15 57.39 % | 0.10 -47.53 % | 0.19 -24.75 % | 0.25 9.84 % | 0.23 20.17 % | 0.19 31.59 % | 0.14 -35.15 % | 0.22 12.87 % | 0.19 -45.09 % | 0.35 47.51 % | 0.24 27.51 % | 0.19 15.97 % | 0.16 174.01 % | 0.06 |
Weighted average shs out dil | 222.526 M 0.18 % | 222.133 M 1.34 % | 219.197 M 2.67 % | 213.506 M -2.65 % | 219.320 M -0.55 % | 220.530 M -0.58 % | 221.806 M 1.15 % | 219.284 M -0.13 % | 219.577 M -0.77 % | 221.281 M 0.95 % | 219.197 M -0.35 % | 219.969 M 0.19 % | 219.542 M -0.52 % | 220.696 M 0.02 % | 220.648 M 1.67 % | 217.020 M -1.11 % | 219.452 M -0.36 % | 220.255 M -0.46 % | 221.274 M 0.83 % | 219.454 M 0.87 % | 217.569 M -0.90 % | 219.541 M -0.49 % | 220.622 M 1.19 % | 218.038 M -0.10 % | 218.247 M -0.71 % | 219.805 M -0.93 % | 221.869 M 0.93 % | 219.826 M 2.96 % | 213.506 M -2.09 % | 218.074 M 0.32 % | 217.380 M 6.86 % | 203.433 M 0.41 % | 202.595 M -1.45 % | 205.584 M -0.61 % | 206.850 M 1.80 % | 203.200 M -0.12 % | 203.454 M 11.14 % | 183.065 M -10.63 % | 204.844 M -0.27 % | 205.395 M 0.64 % | 204.089 M 11.43 % | 183.147 M -11.08 % | 205.962 M 1.12 % | 203.677 M 10.71 % | 183.976 M 0.48 % | 183.088 M -0.56 % | 184.113 M 0.14 % | 183.849 M 1.21 % | 181.658 M -0.77 % | 183.062 M -0.67 % | 184.290 M 0.72 % | 182.974 M -0.22 % | 183.377 M 35.33 % | 135.501 M -25.96 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M -0.27 % | 183.490 M 0.27 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M -0.02 % | 183.028 M |
Weighted average shs out | 222.526 M 2.00 % | 218.166 M -0.47 % | 219.197 M 2.67 % | 213.506 M -1.69 % | 217.167 M -0.55 % | 218.364 M -1.71 % | 222.163 M -0.52 % | 223.332 M 1.44 % | 220.165 M 0.44 % | 219.197 M -0.27 % | 219.801 M 0.41 % | 218.901 M -0.29 % | 219.542 M 0.16 % | 219.197 M -0.46 % | 220.211 M 1.47 % | 217.020 M -1.11 % | 219.452 M 0.12 % | 219.197 M 0.51 % | 218.080 M -0.63 % | 219.454 M 0.87 % | 217.569 M 0.11 % | 217.340 M -2.43 % | 222.761 M 7.27 % | 207.655 M 4.16 % | 199.361 M 6.36 % | 187.441 M -15.83 % | 222.694 M 20.70 % | 184.496 M 0.82 % | 183.005 M -0.03 % | 183.063 M 0.00 % | 183.064 M -10.01 % | 203.433 M 10.98 % | 183.300 M 0.13 % | 183.063 M -11.53 % | 206.920 M 13.15 % | 182.880 M -0.39 % | 183.605 M -11.22 % | 206.800 M 2.66 % | 201.440 M 10.65 % | 182.055 M -1.10 % | 184.080 M 0.56 % | 183.063 M -10.87 % | 205.396 M 11.60 % | 184.046 M 0.04 % | 183.976 M 0.53 % | 183.000 M -0.56 % | 184.026 M 0.54 % | 183.046 M 0.76 % | 181.658 M -0.73 % | 183.000 M -1.07 % | 184.982 M 1.08 % | 182.999 M -0.21 % | 183.377 M 35.41 % | 135.420 M -26.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M 0.00 % | 183.000 M |
EPS diluted | 0.23 -58.18 % | 0.55 -73.04 % | 2.04 1 033.33 % | 0.18 -62.50 % | 0.48 -60.33 % | 1.21 -48.73 % | 2.36 972.73 % | 0.22 -73.49 % | 0.83 207.41 % | 0.27 -73.53 % | 1.02 -50.24 % | 2.05 153.09 % | 0.81 252.17 % | 0.23 -83.69 % | 1.41 370.00 % | 0.30 -64.29 % | 0.84 342.11 % | 0.19 -79.35 % | 0.92 27.78 % | 0.72 350.00 % | 0.16 -38.46 % | 0.26 -40.91 % | 0.44 10.00 % | 0.40 -57.89 % | 0.95 102.13 % | 0.47 -68.03 % | 1.47 212.77 % | 0.47 161.11 % | 0.18 38.46 % | 0.13 -72.34 % | 0.47 1 466.67 % | 0.03 -84.21 % | 0.19 -50.00 % | 0.38 5.56 % | 0.36 300.00 % | 0.09 -87.84 % | 0.74 7 300.00 % | 0.01 -94.12 % | 0.17 -56.41 % | 0.39 -15.22 % | 0.46 64.29 % | 0.28 -69.23 % | 0.91 21.33 % | 0.75 -8.54 % | 0.82 100.00 % | 0.41 -43.06 % | 0.72 -66.51 % | 2.15 1 031.58 % | 0.19 -24.00 % | 0.25 -58.33 % | 0.60 -22.08 % | 0.77 -24.51 % | 1.02 161.54 % | 0.39 56.00 % | 0.25 -47.92 % | 0.48 -15.79 % | 0.57 -55.47 % | 1.28 54.22 % | 0.83 130.56 % | 0.36 -2.70 % | 0.37 866.06 % | 0.04 |
Earnings per share | 0.23 -58.93 % | 0.56 -72.55 % | 2.04 1 033.33 % | 0.18 -62.50 % | 0.48 -60.66 % | 1.22 -48.31 % | 2.36 972.73 % | 0.22 -73.49 % | 0.83 207.41 % | 0.27 -73.79 % | 1.03 -50.00 % | 2.06 154.32 % | 0.81 237.50 % | 0.24 -82.98 % | 1.41 370.00 % | 0.30 -64.29 % | 0.84 342.11 % | 0.19 -79.35 % | 0.92 27.78 % | 0.72 350.00 % | 0.16 -40.74 % | 0.27 -38.64 % | 0.44 4.76 % | 0.42 -59.62 % | 1.04 89.09 % | 0.55 -62.59 % | 1.47 162.50 % | 0.56 166.67 % | 0.21 31.25 % | 0.16 -65.96 % | 0.47 1 466.67 % | 0.03 -85.71 % | 0.21 -51.16 % | 0.43 19.44 % | 0.36 260.00 % | 0.10 -87.80 % | 0.82 8 100.00 % | 0.01 -94.12 % | 0.17 -61.36 % | 0.44 -13.73 % | 0.51 82.14 % | 0.28 -69.23 % | 0.91 9.64 % | 0.83 1.22 % | 0.82 100.00 % | 0.41 -43.06 % | 0.72 -66.67 % | 2.16 1 036.84 % | 0.19 -24.00 % | 0.25 -58.33 % | 0.60 -22.08 % | 0.77 -24.51 % | 1.02 161.54 % | 0.39 56.00 % | 0.25 -47.92 % | 0.48 -15.79 % | 0.57 -55.47 % | 1.28 54.22 % | 0.83 130.56 % | 0.36 -2.70 % | 0.37 866.06 % | 0.04 |
Gross profit | 91.647 M -54.77 % | 202.617 M -74.81 % | 804.357 M 735.48 % | 96.275 M -50.64 % | 195.060 M -57.37 % | 457.551 M -44.91 % | 830.508 M 594.29 % | 119.619 M -59.48 % | 295.234 M 107.77 % | 142.096 M -59.97 % | 355.007 M -44.22 % | 636.385 M 81.66 % | 350.307 M 235.62 % | 104.377 M -80.09 % | 524.143 M 226.90 % | 160.338 M -43.19 % | 282.242 M 142.50 % | 116.390 M -61.65 % | 303.479 M 38.57 % | 219.005 M 178.13 % | 78.743 M -21.99 % | 100.934 M -54.44 % | 221.536 M 57.61 % | 140.559 M -50.20 % | 282.264 M 81.72 % | 155.326 M -56.66 % | 358.364 M 126.73 % | 158.059 M 105.42 % | 76.946 M 39.92 % | 54.992 M -39.21 % | 90.459 M 99.76 % | 45.283 M -24.07 % | 59.641 M -53.48 % | 128.204 M 35.00 % | 94.968 M 28.63 % | 73.832 M -64.20 % | 206.261 M 596.52 % | 29.613 M -63.52 % | 81.172 M -38.69 % | 132.398 M -9.51 % | 146.314 M 30.94 % | 111.737 M -57.36 % | 262.029 M 19.56 % | 219.155 M -0.45 % | 220.150 M 42.82 % | 154.140 M -18.57 % | 189.287 M -60.54 % | 479.640 M 340.02 % | 109.005 M 55.45 % | 70.123 M -54.10 % | 152.779 M -19.42 % | 189.610 M -18.80 % | 233.503 M 178.74 % | 83.772 M -5.52 % | 88.671 M -26.23 % | 120.196 M -21.45 % | 153.013 M -47.43 % | 291.088 M 37.07 % | 212.362 M 101.33 % | 105.480 M 2.98 % | 102.428 M 298.27 % | 25.718 M |
Income tax expense | 11.894 M -67.64 % | 36.759 M -66.87 % | 110.963 M 1 010.96 % | 9.988 M -57.45 % | 23.474 M -76.82 % | 101.247 M -3.18 % | 104.570 M 5 070.06 % | -2.104 M -105.87 % | 35.821 M 22.90 % | 29.146 M 70.44 % | 17.100 M -69.57 % | 56.200 M 29.12 % | 43.527 M 147.59 % | 17.580 M -76.84 % | 75.908 M 334.01 % | 17.490 M -61.02 % | 44.869 M 1 088.90 % | 3.774 M -93.03 % | 54.112 M 257.95 % | 15.117 M 70.56 % | 8.863 M 26.92 % | 6.983 M -61.45 % | 18.115 M 46.49 % | 12.366 M -38.37 % | 20.066 M 115.16 % | 9.326 M 69.63 % | 5.498 M -45.41 % | 10.072 M -40.30 % | 16.870 M 2 610.42 % | -672.000 K -113.55 % | 4.960 M 55.05 % | 3.199 M -64.12 % | 8.917 M -50.44 % | 17.993 M 192.68 % | -19.414 M -511.84 % | 4.714 M -88.06 % | 39.496 M 2 893.21 % | -1.414 M -215.24 % | 1.227 M 143.45 % | -2.824 M -149.58 % | 5.696 M 1 919.86 % | 282.000 K 113.37 % | -2.109 M -293.84 % | 1.088 M -93.75 % | 17.401 M 10 841.36 % | -162.000 K 82.91 % | -948.000 K -51.92 % | -624.000 K -193.00 % | 671.000 K 727.10 % | -107.000 K 90.08 % | -1.079 M -269.52 % | -292.000 K -14.06 % | -256.000 K -111.80 % | 2.169 M -53.18 % | 4.633 M 355.26 % | -1.815 M -202.02 % | 1.779 M -42.00 % | 3.067 M -63.39 % | 8.377 M 408.62 % | 1.647 M 510.00 % | 270.000 K -47.98 % | 519.000 K |
Cost of revenue | 309.397 M -43.26 % | 545.328 M -69.86 % | 1.809 B 359.18 % | 394.062 M -25.56 % | 529.395 M -73.06 % | 1.965 B 9.02 % | 1.803 B 505.79 % | 297.567 M -48.49 % | 577.662 M 92.39 % | 300.249 M -52.81 % | 636.316 M -49.20 % | 1.253 B 17.93 % | 1.062 B 235.79 % | 316.347 M -79.92 % | 1.575 B 178.16 % | 566.400 M -46.16 % | 1.052 B 126.70 % | 464.029 M -47.50 % | 883.802 M -14.04 % | 1.028 B 110.77 % | 487.829 M 58.39 % | 307.984 M -78.32 % | 1.421 B 239.39 % | 418.543 M -64.22 % | 1.170 B 99.50 % | 586.279 M -34.10 % | 889.676 M 114.71 % | 414.365 M 41.69 % | 292.451 M -12.09 % | 332.667 M -19.02 % | 410.784 M 58.62 % | 258.981 M -18.93 % | 319.452 M -51.67 % | 660.914 M 65.18 % | 400.126 M 25.99 % | 317.576 M -43.12 % | 558.358 M 262.91 % | 153.856 M -48.92 % | 301.228 M -31.83 % | 441.862 M -13.33 % | 509.797 M 3.55 % | 492.302 M -56.50 % | 1.132 B 28.10 % | 883.399 M 35.58 % | 651.587 M 19.52 % | 545.189 M -43.44 % | 963.866 M -35.44 % | 1.493 B 148.91 % | 599.779 M -7.37 % | 647.528 M -3.02 % | 667.679 M 15.79 % | 576.648 M -28.19 % | 802.964 M 121.15 % | 363.088 M -31.97 % | 533.730 M 25.02 % | 426.904 M -32.57 % | 633.090 M 19.45 % | 530.021 M -21.04 % | 671.257 M 47.81 % | 454.133 M -13.95 % | 527.751 M 29.40 % | 407.844 M |
General and administrative expenses | 27.920 M -34.08 % | 42.357 M -42.48 % | 73.635 M 93.10 % | 38.134 M -19.28 % | 47.243 M -32.96 % | 70.466 M -10.81 % | 79.006 M 46.57 % | 53.905 M -2.45 % | 55.260 M 45.84 % | 37.890 M -8.55 % | 41.432 M -17.51 % | 50.225 M 11.26 % | 45.141 M 52.18 % | 29.662 M -41.57 % | 50.768 M 74.64 % | 29.070 M -20.27 % | 36.459 M 60.49 % | 22.718 M -36.49 % | 35.769 M -6.31 % | 38.179 M 116.78 % | 17.612 M -34.39 % | 26.842 M -32.02 % | 39.487 M 36.64 % | 28.898 M -13.29 % | 33.328 M 31.21 % | 25.400 M -20.60 % | 31.989 M -1.83 % | 32.586 M 44.40 % | 22.567 M 11.68 % | 20.206 M -41.28 % | 34.409 M 31.31 % | 26.205 M 12.10 % | 23.377 M -0.32 % | 23.451 M -19.18 % | 29.016 M -15.43 % | 34.309 M 5.83 % | 32.418 M 44.49 % | 22.436 M -21.90 % | 28.729 M -25.11 % | 38.362 M 5.51 % | 36.358 M 33.51 % | 27.232 M -31.12 % | 39.537 M 7.32 % | 36.840 M 27.29 % | 28.941 M 18.81 % | 24.360 M -23.64 % | 31.900 M -18.57 % | 39.177 M 92.84 % | 20.316 M 9.00 % | 18.639 M -43.78 % | 33.154 M 13.90 % | 29.109 M 1.89 % | 28.568 M 38.82 % | 20.579 M -17.05 % | 24.808 M 9.93 % | 22.567 M -1.16 % | 22.833 M -18.31 % | 27.950 M 0.88 % | 27.706 M 54.78 % | 17.900 M -4.58 % | 18.759 M 19.10 % | 15.751 M |
Selling and marketing expenses | 9.585 M 394.33 % | 1.939 M -98.92 % | 179.034 M 1 772.94 % | 9.559 M -58.99 % | 23.309 M 15.93 % | 20.106 M -85.12 % | 135.102 M 548.25 % | 20.841 M -18.66 % | 25.621 M 66.36 % | 15.401 M -77.47 % | 68.370 M -12.01 % | 77.700 M -9.34 % | 85.704 M 1 385.08 % | 5.771 M -93.69 % | 91.447 M 85.88 % | 49.197 M 176.73 % | 17.778 M -62.45 % | 47.344 M 4.59 % | 45.265 M 477.21 % | 7.842 M -34.17 % | 11.912 M 257.40 % | 3.333 M -95.45 % | 73.235 M 243.71 % | 21.307 M -22.92 % | 27.641 M 92.08 % | 14.390 M -71.55 % | 50.588 M 206.98 % | 16.479 M 151.59 % | 6.550 M 0.61 % | 6.510 M -18.48 % | 7.986 M -18.44 % | 9.791 M -10.84 % | 10.981 M 23.65 % | 8.881 M -54.99 % | 19.732 M -1.79 % | 20.092 M 24.42 % | 16.149 M 162.67 % | 6.148 M -74.24 % | 23.871 M 39.35 % | 17.130 M 28.75 % | 13.305 M -59.94 % | 33.216 M -40.49 % | 55.817 M 131.21 % | 24.141 M 2.10 % | 23.644 M -58.71 % | 57.263 M 102.30 % | 28.306 M -38.13 % | 45.750 M -14.61 % | 53.577 M 113.09 % | 25.143 M 102.52 % | 12.415 M -31.50 % | 18.125 M 4.32 % | 17.375 M 133.91 % | 7.428 M -49.51 % | 14.713 M 26.83 % | 11.601 M -49.48 % | 22.963 M -8.37 % | 25.060 M 6.92 % | 23.438 M 40.78 % | 16.649 M 37.22 % | 12.133 M 1 441.68 % | 787.000 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.341 M | 0.000 | 0.000 -100.00 % | 1.728 M 29.92 % | 1.330 M -24.82 % | 1.769 M 102.63 % | 873.000 K 10.23 % | 792.000 K 214.45 % | -692.000 K -205.49 % | 656.000 K 132.85 % | -1.997 M -182.32 % | 2.426 M -73.57 % | 9.180 M |
Operating expenses | 37.505 M -15.33 % | 44.296 M -82.47 % | 252.669 M 429.78 % | 47.693 M -32.40 % | 70.552 M -22.10 % | 90.572 M -57.70 % | 214.108 M 186.45 % | 74.746 M -7.59 % | 80.881 M 51.77 % | 53.291 M -51.47 % | 109.802 M -14.17 % | 127.925 M -2.23 % | 130.845 M 269.27 % | 35.433 M -75.08 % | 142.215 M 81.70 % | 78.267 M 44.31 % | 54.237 M -22.59 % | 70.062 M -13.54 % | 81.034 M 76.08 % | 46.021 M 55.88 % | 29.524 M -2.16 % | 30.175 M -73.23 % | 112.722 M 124.52 % | 50.205 M -17.65 % | 60.969 M 53.23 % | 39.790 M -51.81 % | 82.577 M 68.30 % | 49.065 M 68.51 % | 29.117 M 8.99 % | 26.716 M -36.98 % | 42.395 M 17.78 % | 35.996 M 4.77 % | 34.358 M 6.27 % | 32.332 M -33.68 % | 48.748 M -10.39 % | 54.401 M 12.01 % | 48.567 M 64.01 % | 29.613 M -43.70 % | 52.600 M -5.21 % | 55.492 M 11.74 % | 49.663 M -17.84 % | 60.448 M -36.61 % | 95.354 M 56.37 % | 60.981 M 15.97 % | 52.585 M -35.58 % | 81.623 M 35.57 % | 60.206 M -29.11 % | 84.927 M 14.93 % | 73.893 M 5.38 % | 70.123 M 53.88 % | 45.569 M -3.53 % | 47.234 M -79.77 % | 233.503 M 178.74 % | 83.772 M -5.52 % | 88.671 M -26.23 % | 120.196 M -21.45 % | 153.013 M -47.43 % | 291.088 M 37.07 % | 212.362 M 101.33 % | 105.480 M 2.98 % | 102.428 M 298.27 % | 25.718 M |
Cost and expenses | 346.902 M -41.17 % | 589.624 M -71.41 % | 2.062 B 366.80 % | 441.755 M -26.37 % | 599.947 M -70.82 % | 2.056 B 1.94 % | 2.017 B 441.68 % | 372.313 M -43.46 % | 658.543 M 86.27 % | 353.540 M -52.62 % | 746.118 M -45.96 % | 1.381 B 15.72 % | 1.193 B 239.17 % | 351.780 M -79.52 % | 1.718 B 166.45 % | 644.667 M -41.72 % | 1.106 B 107.11 % | 534.091 M -44.64 % | 964.836 M -10.18 % | 1.074 B 107.64 % | 517.353 M 52.99 % | 338.159 M -77.94 % | 1.533 B 227.09 % | 468.748 M -61.91 % | 1.231 B 96.56 % | 626.069 M -35.61 % | 972.253 M 109.80 % | 463.430 M 44.12 % | 321.568 M -10.52 % | 359.383 M -20.70 % | 453.179 M 53.63 % | 294.977 M -16.63 % | 353.810 M -48.96 % | 693.246 M 54.44 % | 448.874 M 20.67 % | 371.977 M -38.71 % | 606.925 M 232.67 % | 182.440 M -48.44 % | 353.828 M -28.86 % | 497.354 M -11.10 % | 559.460 M 1.21 % | 552.750 M -54.95 % | 1.227 B 29.92 % | 944.380 M 34.11 % | 704.172 M 12.34 % | 626.812 M -38.79 % | 1.024 B -35.10 % | 1.578 B 134.23 % | 673.634 M -2.56 % | 691.310 M -3.14 % | 713.702 M 14.47 % | 623.467 M -39.85 % | 1.036 B 131.94 % | 446.860 M -28.20 % | 622.401 M 13.76 % | 547.100 M -30.40 % | 786.103 M 34.83 % | 583.031 M -34.02 % | 883.619 M 80.82 % | 488.682 M -22.45 % | 630.179 M 45.35 % | 433.562 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 37.505 M -15.33 % | 44.296 M -82.47 % | 252.669 M 429.78 % | 47.693 M -32.40 % | 70.552 M -22.10 % | 90.572 M -57.70 % | 214.108 M 186.45 % | 74.746 M -7.59 % | 80.881 M 51.77 % | 53.291 M -51.47 % | 109.802 M -14.17 % | 127.925 M -2.23 % | 130.845 M 269.27 % | 35.433 M -75.08 % | 142.215 M 81.70 % | 78.267 M 44.31 % | 54.237 M -22.59 % | 70.062 M -13.54 % | 81.034 M 76.08 % | 46.021 M 55.88 % | 29.524 M -2.16 % | 30.175 M -73.23 % | 112.722 M 124.52 % | 50.205 M -17.65 % | 60.969 M 53.23 % | 39.790 M -51.81 % | 82.577 M 68.30 % | 49.065 M 68.51 % | 29.117 M 8.99 % | 26.716 M -36.98 % | 42.395 M 17.78 % | 35.996 M 4.77 % | 34.358 M 6.27 % | 32.332 M -33.68 % | 48.748 M -10.39 % | 54.401 M 12.01 % | 48.567 M 69.91 % | 28.584 M -45.66 % | 52.600 M -5.21 % | 55.492 M 11.74 % | 49.663 M -17.84 % | 60.448 M -36.61 % | 95.354 M 56.37 % | 60.981 M 15.97 % | 52.585 M -35.58 % | 81.623 M 35.57 % | 60.206 M -29.11 % | 84.927 M 14.93 % | 73.893 M 68.77 % | 43.782 M -3.92 % | 45.569 M -3.53 % | 47.234 M 2.81 % | 45.943 M 64.04 % | 28.007 M -29.13 % | 39.521 M 15.67 % | 34.168 M -25.39 % | 45.796 M -13.61 % | 53.010 M 3.65 % | 51.144 M 48.03 % | 34.549 M 11.84 % | 30.892 M 86.79 % | 16.538 M |
Interest income | 7.184 M 1 006.93 % | 649.000 K -88.46 % | 5.626 M 32 994.12 % | 17.000 K -99.70 % | 5.624 M 22 396.00 % | 25.000 K -99.07 % | 2.688 M 8 300.00 % | 32.000 K -98.88 % | 2.863 M 71 475.00 % | 4.000 K -99.75 % | 1.620 M 5 486.21 % | 29.000 K -78.52 % | 135.000 K 13 400.00 % | 1.000 K -98.92 % | 93.000 K 9 200.00 % | 1.000 K -98.96 % | 96.000 K 4 700.00 % | 2.000 K -97.62 % | 84.000 K 4 100.00 % | 2.000 K -97.67 % | 86.000 K 4 200.00 % | 2.000 K | 0.000 -100.00 % | 39.000 K -78.57 % | 182.000 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 -100.00 % | 268.000 K | 0.000 | 0.000 -100.00 % | 146.000 K -42.52 % | 254.000 K 120.87 % | 115.000 K -68.14 % | 361.000 K 188.80 % | 125.000 K -55.67 % | 282.000 K 173.79 % | 103.000 K -59.77 % | 256.000 K 118.80 % | 117.000 K |
Interest expense | 385.000 K -0.52 % | 387.000 K -17.83 % | 471.000 K -0.63 % | 474.000 K 7.24 % | 442.000 K 6.25 % | 416.000 K -8.77 % | 456.000 K -1.30 % | 462.000 K 3.82 % | 445.000 K 2.77 % | 433.000 K -2.48 % | 444.000 K -1.11 % | 449.000 K -3.85 % | 467.000 K -7.52 % | 505.000 K -5.96 % | 537.000 K -5.79 % | 570.000 K -2.56 % | 585.000 K -5.49 % | 619.000 K -6.50 % | 662.000 K -2.36 % | 678.000 K -4.78 % | 712.000 K -1.79 % | 725.000 K 53.60 % | 472.000 K -41.37 % | 805.000 K 2.29 % | 787.000 K 0.90 % | 780.000 K -2.62 % | 801.000 K -4.87 % | 842.000 K -2.43 % | 863.000 K 5.50 % | 818.000 K 3.28 % | 792.000 K -15.83 % | 941.000 K -7.93 % | 1.022 M -19.72 % | 1.273 M -12.27 % | 1.451 M -9.43 % | 1.602 M 69.88 % | 943.000 K -21.55 % | 1.202 M 61.99 % | 742.000 K 36.15 % | 545.000 K 27.93 % | 426.000 K -3.84 % | 443.000 K -21.59 % | 565.000 K -24.77 % | 751.000 K 103.52 % | 369.000 K 24.24 % | 297.000 K -49.83 % | 592.000 K 15.40 % | 513.000 K 9.62 % | 468.000 K -68.82 % | 1.501 M -20.71 % | 1.893 M -17.26 % | 2.288 M 21.06 % | 1.890 M 14.41 % | 1.652 M 36.98 % | 1.206 M 54.62 % | 780.000 K -8.13 % | 849.000 K -2.08 % | 867.000 K -17.98 % | 1.057 M -3.47 % | 1.095 M -13.64 % | 1.268 M 0.96 % | 1.256 M |
Depreciation and amortization | 7.551 M -5.97 % | 8.030 M -1.82 % | 8.179 M 24.28 % | 6.581 M -15.08 % | 7.750 M 19.47 % | 6.487 M 5.70 % | 6.137 M -3.09 % | 6.333 M -4.80 % | 6.652 M 11.18 % | 5.983 M -1.45 % | 6.071 M 8.78 % | 5.581 M 0.41 % | 5.558 M 1.31 % | 5.486 M -4.57 % | 5.749 M -4.25 % | 6.004 M 5.56 % | 5.688 M -42.93 % | 9.967 M -0.98 % | 10.066 M 53.68 % | 6.550 M 9.02 % | 6.008 M -1.31 % | 6.088 M -0.75 % | 6.134 M 1.30 % | 6.055 M -2.15 % | 6.188 M 0.10 % | 6.182 M -4.61 % | 6.481 M 3.60 % | 6.256 M -5.36 % | 6.610 M 1.44 % | 6.516 M -17.54 % | 7.902 M 32.32 % | 5.972 M -5.13 % | 6.295 M 7.64 % | 5.848 M 0.88 % | 5.797 M -2.41 % | 5.940 M 8.85 % | 5.457 M 2.02 % | 5.349 M 34.91 % | 3.965 M 14.76 % | 3.455 M -2.12 % | 3.530 M 56.61 % | 2.254 M -7.66 % | 2.441 M 10.60 % | 2.207 M 20.93 % | 1.825 M 19.05 % | 1.533 M -6.12 % | 1.633 M 3.62 % | 1.576 M -7.08 % | 1.696 M -4.77 % | 1.781 M -3.94 % | 1.854 M -22.36 % | 2.388 M 8.05 % | 2.210 M 4.15 % | 2.122 M -1.62 % | 2.157 M 8.50 % | 1.988 M 25.03 % | 1.590 M 10.49 % | 1.439 M -9.15 % | 1.584 M -4.12 % | 1.652 M 9.77 % | 1.505 M 8.35 % | 1.389 M |
Operating income | 54.142 M -65.80 % | 158.321 M -71.30 % | 551.688 M 1 035.58 % | 48.582 M -60.98 % | 124.508 M -66.07 % | 366.979 M -40.46 % | 616.400 M 1 197.93 % | 47.491 M -77.84 % | 214.353 M 141.37 % | 88.805 M -63.78 % | 245.205 M -51.77 % | 508.460 M 131.68 % | 219.462 M 218.32 % | 68.944 M -81.95 % | 381.928 M 365.36 % | 82.071 M -64.00 % | 228.005 M 392.15 % | 46.328 M -79.17 % | 222.445 M 28.59 % | 172.984 M 251.46 % | 49.219 M -30.44 % | 70.759 M -34.97 % | 108.814 M 20.43 % | 90.354 M -59.17 % | 221.295 M 91.54 % | 115.536 M -58.11 % | 275.787 M 153.03 % | 108.994 M 127.88 % | 47.829 M 69.15 % | 28.276 M -41.17 % | 48.064 M 417.54 % | 9.287 M -63.27 % | 25.283 M -73.63 % | 95.872 M 107.43 % | 46.220 M 137.87 % | 19.431 M -87.68 % | 157.694 M 15 224.98 % | 1.029 M -96.40 % | 28.572 M -62.85 % | 76.906 M -20.43 % | 96.651 M 88.44 % | 51.289 M -69.23 % | 166.675 M 5.37 % | 158.174 M -5.60 % | 167.565 M 131.07 % | 72.517 M -43.82 % | 129.081 M -67.30 % | 394.713 M 1 024.15 % | 35.112 M 33.30 % | 26.341 M -75.43 % | 107.210 M -24.70 % | 142.376 M -24.09 % | 187.560 M 236.34 % | 55.765 M 13.46 % | 49.150 M -42.87 % | 86.028 M -19.76 % | 107.217 M -54.97 % | 238.078 M 47.67 % | 161.218 M 127.29 % | 70.931 M -0.85 % | 71.536 M 679.26 % | 9.180 M |
Operating income ratio | 0.14 -36.22 % | 0.21 0.29 % | 0.21 113.03 % | 0.10 -42.35 % | 0.17 13.47 % | 0.15 -35.30 % | 0.23 105.64 % | 0.11 -53.64 % | 0.25 22.32 % | 0.20 -18.84 % | 0.25 -8.10 % | 0.27 73.24 % | 0.16 -5.19 % | 0.16 -9.91 % | 0.18 61.07 % | 0.11 -33.92 % | 0.17 114.10 % | 0.08 -57.40 % | 0.19 35.08 % | 0.14 59.66 % | 0.09 -49.80 % | 0.17 161.12 % | 0.07 -58.99 % | 0.16 6.03 % | 0.15 -2.16 % | 0.16 -29.50 % | 0.22 16.05 % | 0.19 47.06 % | 0.13 77.51 % | 0.07 -23.93 % | 0.10 214.16 % | 0.03 -54.23 % | 0.07 -45.10 % | 0.12 30.14 % | 0.09 88.05 % | 0.05 -75.93 % | 0.21 3 577.20 % | 0.01 -92.49 % | 0.07 -44.21 % | 0.13 -9.09 % | 0.15 73.49 % | 0.08 -29.00 % | 0.12 -16.63 % | 0.14 -25.37 % | 0.19 85.37 % | 0.10 -7.36 % | 0.11 -44.06 % | 0.20 303.93 % | 0.05 34.97 % | 0.04 -71.91 % | 0.13 -29.67 % | 0.19 2.68 % | 0.18 45.01 % | 0.12 58.03 % | 0.08 -49.78 % | 0.16 15.29 % | 0.14 -52.96 % | 0.29 58.92 % | 0.18 43.95 % | 0.13 11.66 % | 0.11 436.13 % | 0.02 |
Total other income expenses net | 8.933 M 1 362.03 % | 611.000 K -89.16 % | 5.637 M 3 558.28 % | -163.000 K -105.08 % | 3.206 M 377.08 % | 672.000 K -88.35 % | 5.770 M 1 348.92 % | -462.000 K -110.99 % | 4.205 M 651.84 % | -762.000 K 70.18 % | -2.555 M -93.12 % | -1.323 M -169.85 % | 1.894 M 1 162.67 % | 150.000 K -83.01 % | 883.000 K 68.19 % | 525.000 K -56.40 % | 1.204 M 714.29 % | -196.000 K -100.58 % | 33.928 M 24 134.29 % | 140.000 K 102.52 % | -5.545 M 4.33 % | -5.796 M -951.10 % | 681.000 K -92.62 % | 9.227 M 51.11 % | 6.106 M 312.53 % | -2.873 M -256.91 % | 1.831 M -58.35 % | 4.396 M -41.17 % | 7.472 M 2 677.70 % | 269.000 K -99.49 % | 52.543 M 350 186.67 % | 15.000 K -99.93 % | 22.127 M 5 707.61 % | 381.000 K -31.72 % | 558.000 K -84.37 % | 3.571 M -88.96 % | 32.358 M 8 728.80 % | -375.000 K -113.07 % | 2.869 M 667.11 % | 374.000 K -87.22 % | 2.926 M 1 206.25 % | 224.000 K 108.66 % | -2.588 M 40.20 % | -4.328 M -708.72 % | 711.000 K -15.56 % | 842.000 K -54.63 % | 1.856 M 975.47 % | -212.000 K -9.28 % | -194.000 K -101.01 % | 19.169 M 1 174.53 % | 1.504 M 189.10 % | -1.688 M -633.91 % | -230.000 K 19.86 % | -287.000 K -142.77 % | 671.000 K 960.26 % | -78.000 K 76.92 % | -338.000 K 65.01 % | -966.000 K 4.64 % | -1.013 M 71.81 % | -3.594 M 8.41 % | -3.924 M -109.73 % | -1.871 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.399 B 4.92 % | 5.146 B 7.22 % | 4.800 B -14.35 % | 5.604 B 35.22 % | 4.144 B 7.14 % | 3.868 B -4.76 % | 4.061 B -24.92 % | 5.409 B 14.56 % | 4.721 B 7.26 % | 4.402 B 13.85 % | 3.866 B -5.11 % | 4.074 B -5.69 % | 4.320 B -9.68 % | 4.783 B 14.48 % | 4.178 B -14.78 % | 4.903 B 33.34 % | 3.677 B -3.16 % | 3.797 B 21.35 % | 3.129 B 30.93 % | 2.390 B -25.92 % | 3.226 B 1.98 % | 3.164 B 4.73 % | 3.021 B -10.69 % | 3.382 B 33.60 % | 2.532 B -4.19 % | 2.642 B -15.81 % | 3.138 B -18.98 % | 3.874 B -4.94 % | 4.075 B 0.66 % | 4.048 B 14.99 % | 3.521 B -0.17 % | 3.527 B 10.44 % | 3.193 B 12.08 % | 2.849 B -11.51 % | 3.220 B -2.96 % | 3.318 B -0.10 % | 3.321 B -2.47 % | 3.405 B 4.45 % | 3.260 B 15.33 % | 2.827 B 11.25 % | 2.541 B 8.64 % | 2.339 B 17.76 % | 1.986 B -18.56 % | 2.439 B 63.02 % | 1.496 B 32.86 % | 1.126 B 1.05 % | 1.114 B 13.57 % | 981.252 M -46.52 % | 1.835 B 10.05 % | 1.667 B 37.67 % | 1.211 B -8.14 % | 1.318 B -0.03 % | 1.318 B -17.61 % | 1.600 B 9.83 % | 1.457 B 42.53 % | 1.022 B -6.27 % | 1.091 B -1.91 % | 1.112 B -25.60 % | 1.495 B |
Total investments | 517.470 M 0.31 % | 515.854 M -0.14 % | 516.583 M 64.19 % | 314.634 M 0.00 % | 314.634 M -0.51 % | 316.257 M -0.19 % | 316.845 M -0.59 % | 318.710 M 104.21 % | 156.070 M 2 456.43 % | 6.105 M -21.88 % | 7.815 M -9.00 % | 8.588 M -9.83 % | 9.524 M -4.45 % | 9.968 M -3.65 % | 10.346 M -5.07 % | 10.898 M -7.73 % | 11.811 M -4.33 % | 12.345 M -6.38 % | 13.186 M -6.82 % | 14.151 M -1.69 % | 14.394 M -27.95 % | 19.978 M -23.48 % | 26.108 M -0.56 % | 26.256 M 1.87 % | 25.775 M 22.39 % | 21.060 M -10.74 % | 23.595 M 3.20 % | 22.863 M 21.75 % | 18.778 M 23.71 % | 15.179 M -15.83 % | 18.034 M -8.35 % | 19.677 M 4.80 % | 18.776 M 43.95 % | 13.043 M -15.49 % | 15.434 M -2.10 % | 15.765 M -1.53 % | 16.010 M 60.69 % | 9.963 M -1.61 % | 10.126 M 5.73 % | 9.577 M 5.49 % | 9.079 M 23.46 % | 7.354 M 273.30 % | 1.970 M -2.14 % | 2.013 M -67.21 % | 6.140 M 3.96 % | 5.906 M -13.45 % | 6.824 M -9.60 % | 7.549 M -11.55 % | 8.535 M -9.03 % | 9.382 M -71.51 % | 32.936 M 9.10 % | 30.189 M -1.35 % | 30.602 M -0.22 % | 30.669 M -0.31 % | 30.765 M 135.64 % | 13.056 M -2.01 % | 13.324 M -4.48 % | 13.949 M 3.50 % | 13.477 M |
Total debt | 7.620 B 11.00 % | 6.865 B 10.21 % | 6.229 B -8.40 % | 6.800 B 20.33 % | 5.651 B -1.27 % | 5.724 B 4.47 % | 5.479 B -12.62 % | 6.271 B 16.69 % | 5.374 B -1.59 % | 5.461 B 0.59 % | 5.429 B 1.23 % | 5.362 B 9.69 % | 4.889 B -4.60 % | 5.124 B 2.96 % | 4.977 B -8.81 % | 5.458 B 32.47 % | 4.120 B -3.35 % | 4.263 B 18.76 % | 3.589 B 14.41 % | 3.137 B -12.38 % | 3.581 B 2.13 % | 3.506 B 2.95 % | 3.405 B -8.22 % | 3.710 B 25.71 % | 2.951 B -6.45 % | 3.155 B -11.57 % | 3.568 B -16.83 % | 4.290 B -1.71 % | 4.365 B 2.37 % | 4.264 B 13.66 % | 3.751 B 0.47 % | 3.734 B 8.99 % | 3.426 B 8.87 % | 3.147 B -7.66 % | 3.408 B -2.28 % | 3.488 B -1.69 % | 3.548 B 0.41 % | 3.533 B 0.95 % | 3.500 B 15.78 % | 3.023 B 9.63 % | 2.757 B 9.42 % | 2.520 B 7.20 % | 2.351 B -12.07 % | 2.673 B 49.86 % | 1.784 B 16.25 % | 1.535 B -1.44 % | 1.557 B 2.19 % | 1.524 B -26.57 % | 2.075 B 10.44 % | 1.879 B 29.24 % | 1.454 B -0.43 % | 1.460 B -3.41 % | 1.512 B -13.27 % | 1.743 B 11.53 % | 1.563 B 26.30 % | 1.237 B 1.79 % | 1.216 B -6.07 % | 1.294 B -21.96 % | 1.658 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 12.859 M 27.48 % | 10.087 M -28.49 % | 14.105 M 14.28 % | 12.343 M -98.40 % | 769.800 M 6 348.86 % | 11.937 M -8.95 % | 13.110 M -19.75 % | 16.336 M 8.01 % | 15.125 M -97.79 % | 685.291 M 3 422.80 % | 19.453 M 33.00 % | 14.626 M 10.49 % | 13.237 M 24.69 % | 10.616 M 10.39 % | 9.617 M 22.38 % | 7.858 M 143.89 % | 3.222 M 17.12 % | 2.751 M -18.54 % | 3.377 M | 0.000 -100.00 % | 87.027 M 80.90 % | 48.108 M -49.28 % | 94.858 M 16.25 % | 81.601 M 244.51 % | 23.686 M 724.43 % | 2.873 M -79.19 % | 13.806 M 618.31 % | 1.922 M -48.76 % | 3.751 M 27.45 % | 2.943 M 14.96 % | 2.560 M -2.36 % | 2.622 M 139.45 % | 1.095 M -99.69 % | 350.157 M | 0.000 -100.00 % | 2.446 M | 0.000 -100.00 % | 1.688 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.174 B 2.41 % | 2.122 B -22.64 % | 2.744 B 19.54 % | 2.295 B 1.70 % | 2.257 B 4.84 % | 2.153 B -12.11 % | 2.449 B 246.62 % | 706.575 M -62.47 % | 1.883 B -21.77 % | 2.407 B 9.78 % | 2.192 B 11.60 % | 1.964 B 29.80 % | 1.513 B -22.44 % | 1.951 B 9.48 % | 1.782 B 20.78 % | 1.476 B -37.50 % | 2.361 B 8.47 % | 2.177 B 34.06 % | 1.624 B 14.24 % | 1.421 B -19.88 % | 1.774 B -12.83 % | 2.035 B 34.29 % | 1.515 B 6.36 % | 1.425 B -20.81 % | 1.799 B 0.49 % | 1.790 B 41.01 % | 1.270 B 27.01 % | 999.690 M -23.90 % | 1.314 B 37.78 % | 953.479 M 3.16 % | 924.262 M 11.22 % | 831.037 M 0.74 % | 824.934 M -8.51 % | 901.683 M 9.50 % | 823.423 M 8.67 % | 757.739 M 2.47 % | 739.451 M -30.93 % | 1.071 B 0.19 % | 1.068 B 2.99 % | 1.037 B 69.78 % | 611.039 M -21.66 % | 779.993 M 7.03 % | 728.762 M -13.88 % | 846.194 M 22.03 % | 693.436 M -24.43 % | 917.561 M 8.71 % | 844.040 M 77.54 % | 475.409 M 50.44 % | 316.013 M -40.30 % | 529.296 M -20.50 % | 665.749 M 71.97 % | 387.128 M 57.27 % | 246.148 M -53.15 % | 525.387 M 11.28 % | 472.122 M 10.58 % | 426.934 M 25.88 % | 339.169 M -35.48 % | 525.714 M 80.24 % | 291.669 M |
Common stock | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 0.00 % | 2.192 B 4.93 % | 2.089 B 2.53 % | 2.038 B 4.81 % | 1.944 B 4.29 % | 1.864 B 1.19 % | 1.842 B 0.00 % | 1.842 B 0.63 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.00 % | 1.831 B 0.03 % | 1.830 B 0.00 % | 1.830 B 6.09 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 0.00 % | 1.725 B 15.00 % | 1.500 B 0.00 % | 1.500 B 0.00 % | 1.500 B 25.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 35.14 % | 888.000 M 0.00 % | 888.000 M 0.00 % | 888.000 M 0.00 % | 888.000 M 26.86 % | 700.000 M 0.00 % | 700.000 M |
Total equity | 5.303 B 1.03 % | 5.249 B -9.30 % | 5.786 B 8.46 % | 5.335 B 0.65 % | 5.301 B 2.04 % | 5.195 B -3.99 % | 5.411 B 10.59 % | 4.893 B 0.99 % | 4.845 B 3.85 % | 4.665 B -7.90 % | 5.066 B 4.63 % | 4.842 B 10.26 % | 4.391 B 4.34 % | 4.209 B -8.39 % | 4.594 B 7.22 % | 4.285 B -7.12 % | 4.613 B 4.20 % | 4.427 B 1.07 % | 4.380 B 4.86 % | 4.177 B 3.92 % | 4.020 B -6.07 % | 4.280 B 1.79 % | 4.204 B 4.58 % | 4.020 B 3.52 % | 3.883 B 2.88 % | 3.775 B 5.28 % | 3.586 B 8.88 % | 3.293 B 3.26 % | 3.189 B -0.69 % | 3.211 B 0.86 % | 3.184 B 3.04 % | 3.090 B 0.77 % | 3.066 B -1.70 % | 3.119 B 2.62 % | 3.040 B 3.00 % | 2.951 B 0.67 % | 2.932 B 0.53 % | 2.916 B 0.05 % | 2.915 B 1.15 % | 2.881 B 3.44 % | 2.785 B -0.41 % | 2.797 B 1.87 % | 2.746 B 6.79 % | 2.571 B 6.32 % | 2.418 B 0.04 % | 2.418 B 3.14 % | 2.344 B 6.01 % | 2.211 B 21.76 % | 1.816 B -4.99 % | 1.911 B 1.96 % | 1.875 B 5.95 % | 1.769 B 8.66 % | 1.628 B 5.17 % | 1.548 B 3.57 % | 1.495 B 3.11 % | 1.450 B 6.44 % | 1.362 B 2.30 % | 1.331 B 21.33 % | 1.097 B |
Other non current liabilities | 8.694 M 65.10 % | 5.266 M -34.58 % | 8.049 M 44.40 % | 5.574 M -43.59 % | 9.881 M 137.70 % | 4.157 M 46.27 % | 2.842 M -67.31 % | 8.695 M 754.97 % | 1.017 M -14.39 % | 1.188 M 144.44 % | 486.000 K -17.49 % | 589.000 K -79.31 % | 2.847 M 52.65 % | 1.865 M -1.53 % | 1.894 M -87.73 % | 15.441 M 5.39 % | 14.651 M -4.72 % | 15.377 M 14.53 % | 13.426 M -3.49 % | 13.912 M 1.94 % | 13.647 M -18.18 % | 16.679 M -8.95 % | 18.319 M 4.14 % | 17.590 M 7.23 % | 16.404 M -2.19 % | 16.771 M -9.51 % | 18.534 M 7.63 % | 17.220 M -3.76 % | 17.893 M -14.24 % | 20.863 M -13.60 % | 24.146 M 8.13 % | 22.330 M 11.18 % | 20.084 M -18.90 % | 24.763 M -5.32 % | 26.154 M -18.08 % | 31.925 M -18.35 % | 39.098 M 2.86 % | 38.012 M -2.88 % | 39.141 M -2.06 % | 39.963 M 10.26 % | 36.243 M 1.00 % | 35.885 M -1.45 % | 36.413 M -18.94 % | 44.919 M 0.58 % | 44.661 M 1.25 % | 44.109 M 1.64 % | 43.398 M -5.56 % | 45.951 M 4.71 % | 43.886 M -0.71 % | 44.198 M 24.38 % | 35.536 M 17.54 % | 30.233 M 1.48 % | 29.791 M 0.08 % | 29.766 M 0.24 % | 29.696 M 3.59 % | 28.666 M 2.34 % | 28.011 M 2.77 % | 27.256 M 4.02 % | 26.202 M |
Long term debt | 4.944 B -13.42 % | 5.710 B 5.42 % | 5.417 B 27.57 % | 4.246 B -15.46 % | 5.023 B -2.15 % | 5.133 B 11.53 % | 4.603 B -3.76 % | 4.783 B 9.90 % | 4.352 B -0.23 % | 4.362 B 4.74 % | 4.165 B -0.61 % | 4.190 B 4.33 % | 4.016 B 2.14 % | 3.932 B 15.82 % | 3.395 B 1.70 % | 3.338 B 12.97 % | 2.955 B -15.92 % | 3.515 B 9.09 % | 3.222 B 17.50 % | 2.742 B 6.96 % | 2.564 B -1.76 % | 2.610 B -0.47 % | 2.622 B 0.00 % | 2.622 B 33.00 % | 1.971 B 1.08 % | 1.950 B -9.29 % | 2.150 B -13.25 % | 2.479 B -7.63 % | 2.683 B -4.37 % | 2.806 B 13.24 % | 2.478 B 2.51 % | 2.417 B 29.82 % | 1.862 B 9.72 % | 1.697 B -31.85 % | 2.490 B -0.20 % | 2.495 B -10.76 % | 2.796 B 10.54 % | 2.529 B 5.95 % | 2.387 B 6.60 % | 2.239 B 26.93 % | 1.764 B 5.84 % | 1.667 B 6.66 % | 1.563 B -8.46 % | 1.707 B 56.25 % | 1.093 B | 0.000 -100.00 % | 979.688 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 |
Total non current liabilities | 4.954 B -13.34 % | 5.717 B 5.36 % | 5.426 B 27.60 % | 4.252 B -15.52 % | 5.033 B -2.04 % | 5.138 B 7.67 % | 4.772 B -1.55 % | 4.847 B 11.35 % | 4.353 B -0.24 % | 4.363 B 4.76 % | 4.165 B -4.11 % | 4.344 B 4.18 % | 4.169 B 2.20 % | 4.080 B 15.60 % | 3.529 B -0.46 % | 3.545 B 14.33 % | 3.101 B -16.95 % | 3.734 B 10.53 % | 3.378 B 16.53 % | 2.899 B 8.48 % | 2.672 B -1.11 % | 2.702 B -0.43 % | 2.714 B 1.45 % | 2.675 B 31.18 % | 2.039 B 1.53 % | 2.009 B -8.66 % | 2.199 B -12.00 % | 2.499 B -7.57 % | 2.703 B -4.40 % | 2.828 B 12.96 % | 2.503 B 2.50 % | 2.442 B 29.57 % | 1.885 B 9.49 % | 1.722 B -31.66 % | 2.519 B -0.34 % | 2.528 B -10.86 % | 2.836 B 10.46 % | 2.567 B 5.77 % | 2.427 B 6.45 % | 2.280 B 26.64 % | 1.800 B 5.73 % | 1.703 B 6.47 % | 1.599 B -8.73 % | 1.752 B 54.06 % | 1.137 B 2 478.48 % | 44.109 M -95.69 % | 1.023 B 2 126.47 % | 45.951 M 4.71 % | 43.886 M -0.71 % | 44.198 M 24.38 % | 35.536 M 17.54 % | 30.233 M 1.48 % | 29.791 M 0.08 % | 29.766 M 0.24 % | 29.696 M 3.59 % | 28.666 M 2.34 % | 28.011 M 2.77 % | 27.256 M 4.02 % | 26.202 M |
Other current liabilities | 1.547 B 20.34 % | 1.286 B 98.64 % | 647.201 M -32.39 % | 957.257 M 54.37 % | 620.096 M -11.61 % | 701.558 M 248.63 % | 201.230 M -74.26 % | 781.829 M 91.12 % | 409.069 M -47.78 % | 783.394 M 187.44 % | 272.543 M 65.64 % | 164.536 M -75.93 % | 683.676 M 12.78 % | 606.200 M 332.42 % | 140.188 M 516.89 % | 22.725 M -87.47 % | 181.381 M 76.61 % | 102.701 M 3.23 % | 99.491 M -75.27 % | 402.247 M 5.96 % | 379.615 M 271.08 % | 102.300 M -57.66 % | 241.587 M -25.83 % | 325.724 M 4.21 % | 312.556 M -0.14 % | 312.987 M 136.59 % | 132.290 M -2.39 % | 135.529 M -0.25 % | 135.871 M 158.63 % | 52.535 M -80.73 % | 272.643 M -34.07 % | 413.550 M 4.13 % | 397.150 M 43.16 % | 277.423 M -38.73 % | 452.766 M -9.62 % | 500.931 M 167.18 % | 187.487 M -27.40 % | 258.261 M 23.46 % | 209.180 M 15.69 % | 180.812 M -17.77 % | 219.891 M 33.21 % | 165.065 M 14.48 % | 144.182 M -64.33 % | 404.229 M 35.16 % | 299.067 M -6.61 % | 320.220 M 23.84 % | 258.572 M -2.04 % | 263.958 M -47.30 % | 500.822 M 156.40 % | 195.331 M 51.30 % | 129.106 M 107.61 % | 62.186 M -76.07 % | 259.894 M 89.33 % | 137.273 M 4.13 % | 131.830 M 30.25 % | 101.210 M -58.72 % | 245.181 M -7.12 % | 263.970 M -24.25 % | 348.487 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.574 M 17.60 % | 524.315 M -33.48 % | 788.162 M | 0.000 -100.00 % | 260.562 M -25.61 % | 350.258 M 27.19 % | 275.388 M 16.79 % | 235.791 M -25.52 % | 316.598 M -16.07 % | 377.232 M 0.53 % | 375.249 M -4.34 % | 392.263 M -1.10 % | 396.628 M -36.14 % | 621.105 M 69.69 % | 366.034 M 6.42 % | 343.950 M 49.07 % | 230.727 M 76.10 % | 131.017 M | 0.000 -100.00 % | 272.310 M 59.21 % | 171.039 M 9.95 % | 155.563 M 35.81 % | 114.545 M -60.16 % | 287.509 M 14.06 % | 252.079 M 7.85 % | 233.726 M 116.59 % | 107.913 M -46.17 % | 200.472 M 60.90 % | 124.596 M 5.81 % | 117.753 M | 0.000 | 0.000 -100.00 % | 327.125 M 59.77 % | 204.753 M 46.87 % | 139.414 M -29.20 % | 196.909 M -35.18 % | 303.793 M 71.50 % | 177.142 M 6.01 % | 167.103 M 0.95 % | 165.528 M -56.35 % | 379.197 M 202.40 % | 125.397 M -22.58 % | 161.969 M 27.38 % | 127.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.575 M | 0.000 | 0.000 | 0.000 |
Short term debt | 2.676 B 131.75 % | 1.155 B 42.14 % | 812.316 M -68.20 % | 2.554 B 306.33 % | 628.591 M 6.33 % | 591.148 M -32.58 % | 876.872 M -41.07 % | 1.488 B 45.60 % | 1.022 B 7.23 % | 953.076 M -18.49 % | 1.169 B -0.25 % | 1.172 B 47.69 % | 793.670 M -31.68 % | 1.162 B -26.56 % | 1.582 B -25.37 % | 2.120 B 92.94 % | 1.099 B 46.84 % | 748.164 M 103.59 % | 367.485 M -7.01 % | 395.169 M -61.14 % | 1.017 B 13.48 % | 896.123 M 14.39 % | 783.361 M -28.01 % | 1.088 B 16.17 % | 936.736 M -22.24 % | 1.205 B -15.03 % | 1.418 B -21.73 % | 1.811 B 7.73 % | 1.681 B 15.33 % | 1.458 B 14.46 % | 1.274 B -3.28 % | 1.317 B -15.81 % | 1.564 B 7.87 % | 1.450 B 57.93 % | 918.172 M -7.51 % | 992.712 M 32.02 % | 751.941 M -25.10 % | 1.004 B -9.79 % | 1.113 B 42.02 % | 783.627 M -21.10 % | 993.202 M 16.43 % | 853.015 M 8.28 % | 787.817 M -18.45 % | 965.999 M 48.93 % | 648.633 M -57.73 % | 1.535 B 165.81 % | 577.297 M -62.11 % | 1.524 B -26.57 % | 2.075 B 10.44 % | 1.879 B 29.24 % | 1.454 B -0.43 % | 1.460 B -3.41 % | 1.512 B -13.27 % | 1.743 B 11.53 % | 1.563 B 26.30 % | 1.237 B 1.79 % | 1.216 B -6.07 % | 1.294 B -21.96 % | 1.658 B |
Total current liabilities | 5.408 B 47.26 % | 3.673 B 38.30 % | 2.655 B -41.23 % | 4.518 B 46.79 % | 3.078 B 1.06 % | 3.046 B -1.43 % | 3.090 B -3.96 % | 3.218 B 13.35 % | 2.839 B -5.83 % | 3.014 B 5.93 % | 2.846 B 15.65 % | 2.461 B -5.91 % | 2.615 B -10.51 % | 2.922 B -0.84 % | 2.947 B -11.12 % | 3.316 B 39.59 % | 2.375 B 8.81 % | 2.183 B 40.33 % | 1.556 B -11.72 % | 1.762 B -23.05 % | 2.290 B 33.42 % | 1.716 B 2.07 % | 1.682 B -25.38 % | 2.253 B -21.07 % | 2.855 B 23.12 % | 2.319 B -5.81 % | 2.462 B -18.47 % | 3.020 B 13.78 % | 2.654 B 13.15 % | 2.346 B 2.83 % | 2.281 B -15.62 % | 2.703 B -2.34 % | 2.768 B 14.28 % | 2.422 B 23.61 % | 1.960 B -4.69 % | 2.056 B 13.30 % | 1.815 B -9.07 % | 1.996 B -4.59 % | 2.092 B 9.95 % | 1.902 B -15.04 % | 2.239 B 27.48 % | 1.756 B -2.32 % | 1.798 B -19.68 % | 2.239 B 8.86 % | 2.056 B -21.02 % | 2.604 B 57.70 % | 1.651 B -35.72 % | 2.569 B -21.11 % | 3.256 B 23.99 % | 2.626 B 21.91 % | 2.154 B 1.66 % | 2.119 B -7.55 % | 2.292 B -1.99 % | 2.339 B 4.93 % | 2.229 B 18.24 % | 1.885 B -0.24 % | 1.889 B -5.32 % | 1.995 B -21.66 % | 2.547 B |
Total liabilities | 10.362 B 10.36 % | 9.389 B 16.18 % | 8.081 B -7.86 % | 8.771 B 8.13 % | 8.111 B -0.88 % | 8.184 B 4.09 % | 7.862 B -2.52 % | 8.065 B 12.14 % | 7.192 B -2.52 % | 7.378 B 5.23 % | 7.011 B 3.04 % | 6.804 B 0.29 % | 6.784 B -3.11 % | 7.002 B 8.12 % | 6.476 B -5.61 % | 6.861 B 25.29 % | 5.476 B -7.44 % | 5.917 B 19.93 % | 4.934 B 5.85 % | 4.661 B -6.07 % | 4.962 B 12.30 % | 4.419 B 0.53 % | 4.396 B -10.82 % | 4.929 B 0.70 % | 4.894 B 13.10 % | 4.327 B -7.15 % | 4.661 B -15.54 % | 5.519 B 3.01 % | 5.357 B 3.55 % | 5.174 B 8.13 % | 4.784 B -7.02 % | 5.146 B 10.59 % | 4.653 B 12.29 % | 4.144 B -7.48 % | 4.479 B -2.29 % | 4.584 B -1.43 % | 4.650 B 1.92 % | 4.563 B 0.98 % | 4.519 B 8.04 % | 4.182 B 3.54 % | 4.039 B 16.78 % | 3.459 B 1.82 % | 3.397 B -14.87 % | 3.991 B 24.96 % | 3.194 B 20.61 % | 2.648 B -0.98 % | 2.674 B 2.28 % | 2.615 B -20.77 % | 3.300 B 23.58 % | 2.670 B 21.53 % | 2.197 B 2.23 % | 2.149 B -7.43 % | 2.322 B -1.96 % | 2.368 B 4.87 % | 2.258 B 18.02 % | 1.913 B -0.21 % | 1.917 B -5.21 % | 2.023 B -21.40 % | 2.573 B |
Other non current assets | 657.744 M -0.86 % | 663.462 M -0.78 % | 668.664 M 1.72 % | 657.376 M 0.53 % | 653.905 M -0.67 % | 658.305 M -2.57 % | 675.647 M 13.06 % | 597.583 M -1.31 % | 605.524 M 2.93 % | 588.305 M 1.60 % | 579.024 M -25.31 % | 775.244 M 24.15 % | 624.449 M 1.04 % | 617.992 M -0.05 % | 618.291 M -2.04 % | 631.162 M 2.05 % | 618.502 M -11.07 % | 695.483 M 3.61 % | 671.244 M -1.17 % | 679.178 M 1.75 % | 667.486 M 7.62 % | 620.235 M -1.30 % | 628.397 M 3.00 % | 610.099 M -19.78 % | 760.567 M -1.61 % | 773.021 M -17.74 % | 939.694 M 23.10 % | 763.336 M -19.31 % | 946.038 M -0.47 % | 950.508 M -0.83 % | 958.457 M -4.03 % | 998.753 M 5.17 % | 949.638 M 2.53 % | 926.163 M -2.84 % | 953.196 M 21.95 % | 781.633 M 5.06 % | 744.003 M 22.40 % | 607.821 M -17.42 % | 736.078 M 31.28 % | 560.678 M 37.30 % | 408.366 M 19.01 % | 343.124 M 24.21 % | 276.245 M 24.92 % | 221.137 M -3.15 % | 228.329 M 171.09 % | 84.227 M -23.21 % | 109.678 M -5.19 % | 115.680 M 101.99 % | 57.269 M 2.20 % | 56.035 M 52.38 % | 36.773 M 0.50 % | 36.591 M -13.95 % | 42.523 M 2.62 % | 41.438 M -70.20 % | 139.063 M 430.84 % | 26.197 M 5.33 % | 24.871 M -2.63 % | 25.542 M 2.95 % | 24.810 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.792 M -1 494.29 % | 9.524 M -4.45 % | 9.968 M -3.65 % | 10.346 M -5.07 % | 10.898 M -7.73 % | 11.811 M -4.33 % | 12.345 M -6.38 % | 13.186 M -6.82 % | 14.151 M -1.69 % | 14.394 M -27.95 % | 19.978 M -23.48 % | 26.108 M -0.56 % | 26.256 M 125.60 % | -102.579 M | 0.000 100.00 % | -146.381 M | 0.000 100.00 % | -181.938 M 3.30 % | -188.140 M -1.54 % | -185.285 M 13.79 % | -214.934 M -42.41 % | -150.931 M 3.61 % | -156.585 M 12.13 % | -178.204 M 3.77 % | -185.176 M -19.33 % | -155.179 M | 0.000 100.00 % | -176.414 M 4.35 % | -184.438 M -238.49 % | -54.489 M 15.10 % | -64.178 M -73.93 % | -36.898 M 8.13 % | -40.164 M 5.53 % | -42.515 M 1.18 % | -43.023 M 35.39 % | -66.593 M 8.84 % | -73.048 M -955.86 % | 8.535 M -9.03 % | 9.382 M -4.74 % | 9.849 M 38.68 % | 7.102 M | 0.000 | 0.000 100.00 % | -95.498 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 797.000 K 57.20 % | 507.000 K -23.30 % | 661.000 K -13.25 % | 762.000 K -8.52 % | 833.000 K 13.18 % | 736.000 K -15.50 % | 871.000 K -8.99 % | 957.000 K -86.22 % | 6.945 M 763.81 % | 804.000 K 0.88 % | 797.000 K -13.84 % | 925.000 K 32.90 % | 696.000 K 0.14 % | 695.000 K 23.23 % | 564.000 K -14.16 % | 657.000 K -12.40 % | 750.000 K -2.09 % | 766.000 K 6.09 % | 722.000 K -12.06 % | 821.000 K -4.53 % | 860.000 K 175.64 % | 312.000 K -30.67 % | 450.000 K 10.57 % | 407.000 K -27.32 % | 560.000 K -29.02 % | 789.000 K -12.14 % | 898.000 K -24.73 % | 1.193 M -23.23 % | 1.554 M 1.64 % | 1.529 M -8.72 % | 1.675 M -14.80 % | 1.966 M -12.78 % | 2.254 M -9.22 % | 2.483 M -8.27 % | 2.707 M -11.80 % | 3.069 M -9.60 % | 3.395 M -8.44 % | 3.708 M -5.14 % | 3.909 M -8.28 % | 4.262 M -2.11 % | 4.354 M -4.22 % | 4.546 M 6.21 % | 4.280 M -7.08 % | 4.606 M 35.75 % | 3.393 M 101.72 % | 1.682 M 7.20 % | 1.569 M 11.67 % | 1.405 M 29.73 % | 1.083 M -3.13 % | 1.118 M 27.48 % | 877.000 K -12.56 % | 1.003 M 13.59 % | 883.000 K 74.16 % | 507.000 K 82.37 % | 278.000 K -25.07 % | 371.000 K -25.35 % | 497.000 K 30.45 % | 381.000 K -26.59 % | 519.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 797.000 K 57.20 % | 507.000 K -23.30 % | 661.000 K -13.25 % | 762.000 K -8.52 % | 833.000 K 13.18 % | 736.000 K -15.50 % | 871.000 K -87.94 % | 7.223 M 4.00 % | 6.945 M 763.81 % | 804.000 K 0.88 % | 797.000 K -13.84 % | 925.000 K 32.90 % | 696.000 K 0.14 % | 695.000 K 23.23 % | 564.000 K -14.16 % | 657.000 K -12.40 % | 750.000 K -2.09 % | 766.000 K 6.09 % | 722.000 K -12.06 % | 821.000 K -4.53 % | 860.000 K 175.64 % | 312.000 K -30.67 % | 450.000 K 10.57 % | 407.000 K -27.32 % | 560.000 K -29.02 % | 789.000 K -12.14 % | 898.000 K -24.73 % | 1.193 M -23.23 % | 1.554 M 1.64 % | 1.529 M -8.72 % | 1.675 M -14.80 % | 1.966 M -12.78 % | 2.254 M -9.22 % | 2.483 M -8.27 % | 2.707 M -11.80 % | 3.069 M -9.60 % | 3.395 M -8.44 % | 3.708 M -5.14 % | 3.909 M -8.28 % | 4.262 M -2.11 % | 4.354 M -4.22 % | 4.546 M 6.21 % | 4.280 M -7.08 % | 4.606 M 35.75 % | 3.393 M 101.72 % | 1.682 M 7.20 % | 1.569 M 11.67 % | 1.405 M 29.73 % | 1.083 M -3.13 % | 1.118 M 27.48 % | 877.000 K -12.56 % | 1.003 M 13.59 % | 883.000 K 74.16 % | 507.000 K 82.37 % | 278.000 K -25.07 % | 371.000 K -25.35 % | 497.000 K 30.45 % | 381.000 K -26.59 % | 519.000 K |
Property plant equipment net | 51.070 M -1.75 % | 51.980 M -1.74 % | 52.901 M -0.67 % | 53.256 M -0.72 % | 53.641 M -9.65 % | 59.368 M -1.08 % | 60.016 M -28.98 % | 84.502 M 29.29 % | 65.361 M -23.03 % | 84.915 M 48.27 % | 57.272 M -1.91 % | 58.390 M 1.41 % | 57.579 M -1.76 % | 58.609 M -1.65 % | 59.595 M -0.86 % | 60.110 M 23.59 % | 48.638 M 0.80 % | 48.250 M -1.10 % | 48.787 M -0.53 % | 49.049 M -1.00 % | 49.544 M -1.27 % | 50.180 M -2.30 % | 51.360 M 2.30 % | 50.204 M 0.07 % | 50.167 M -1.68 % | 51.024 M -0.19 % | 51.123 M -1.75 % | 52.031 M -1.55 % | 52.850 M -1.78 % | 53.809 M -2.02 % | 54.916 M -36.97 % | 87.131 M -1.04 % | 88.046 M -0.74 % | 88.699 M -1.23 % | 89.807 M -1.66 % | 91.326 M -0.94 % | 92.192 M -1.24 % | 93.346 M -1.29 % | 94.565 M -15.18 % | 111.486 M -0.82 % | 112.404 M -1.37 % | 113.966 M -1.33 % | 115.503 M -1.49 % | 117.253 M -1.30 % | 118.798 M 9.21 % | 108.777 M -1.04 % | 109.924 M -0.99 % | 111.019 M -2.40 % | 113.747 M -0.98 % | 114.870 M -1.32 % | 116.405 M -1.09 % | 117.684 M -0.58 % | 118.367 M -0.69 % | 119.194 M -1.13 % | 120.558 M -0.96 % | 121.728 M 2.28 % | 119.018 M 11.55 % | 106.696 M -0.58 % | 107.317 M |
Total non current assets | 722.259 M -1.00 % | 729.547 M -0.78 % | 735.268 M 1.49 % | 724.455 M 0.59 % | 720.222 M -1.21 % | 729.066 M -2.20 % | 745.493 M 6.51 % | 699.952 M 1.92 % | 686.785 M 0.95 % | 680.355 M 5.78 % | 643.162 M -8.99 % | 706.694 M 1.37 % | 697.111 M 0.59 % | 693.028 M -0.23 % | 694.593 M -2.27 % | 710.743 M 3.37 % | 687.551 M -10.10 % | 764.818 M 2.97 % | 742.759 M -1.32 % | 752.671 M 1.52 % | 741.369 M 5.83 % | 700.518 M -1.99 % | 714.748 M 2.65 % | 696.266 M -3.91 % | 724.603 M -13.89 % | 841.454 M -3.10 % | 868.334 M 3.95 % | 835.376 M -0.73 % | 841.522 M -0.27 % | 843.793 M -1.27 % | 854.660 M -5.65 % | 905.802 M -1.72 % | 921.628 M 3.14 % | 893.566 M -0.70 % | 899.884 M 22.75 % | 733.105 M 0.76 % | 727.611 M -2.18 % | 743.857 M 6.86 % | 696.115 M 30.41 % | 533.777 M 13.42 % | 470.635 M 14.71 % | 410.281 M 10.31 % | 371.922 M 18.03 % | 315.111 M -1.95 % | 321.371 M 94.96 % | 164.836 M -1.64 % | 167.589 M 0.16 % | 167.326 M -7.37 % | 180.634 M -0.43 % | 181.405 M 6.18 % | 170.849 M 0.86 % | 169.396 M 0.45 % | 168.643 M 0.43 % | 167.925 M -1.91 % | 171.203 M 10.48 % | 154.963 M 2.79 % | 150.757 M 8.64 % | 138.769 M -0.02 % | 138.797 M |
Other current assets | 280.529 M 25.79 % | 223.005 M -74.37 % | 870.044 M 30.32 % | 667.628 M -5.96 % | 709.943 M 29.90 % | 546.548 M -52.38 % | 1.148 B 111.74 % | 542.037 M 42.99 % | 379.072 M -17.79 % | 461.117 M 63.79 % | 281.531 M -8.91 % | 309.060 M -27.00 % | 423.352 M -53.83 % | 916.856 M 52.99 % | 599.290 M -29.43 % | 849.158 M 23.29 % | 688.740 M 109.44 % | 328.855 M -49.00 % | 644.810 M 120.04 % | 293.045 M -6.71 % | 314.133 M 90.35 % | 165.028 M -16.85 % | 198.465 M -55.55 % | 446.525 M 71.21 % | 260.798 M 5.58 % | 247.010 M 27.57 % | 193.630 M -20.12 % | 242.410 M -8.09 % | 263.743 M 377.25 % | 55.263 M -52.09 % | 115.344 M -13.15 % | 132.812 M 39.39 % | 95.279 M 153.85 % | 37.533 M -54.63 % | 82.733 M 124.74 % | 36.812 M -14.16 % | 42.885 M -89.89 % | 424.170 M 17.01 % | 362.498 M -34.24 % | 551.238 M 130.49 % | 239.164 M -19.94 % | 298.724 M -31.70 % | 437.339 M -28.18 % | 608.920 M -21.87 % | 779.392 M 135.77 % | 330.567 M 35.73 % | 243.544 M -29.41 % | 344.999 M 57.22 % | 219.432 M -51.45 % | 451.962 M -34.82 % | 693.450 M 208.26 % | 224.957 M 21.29 % | 185.467 M -5.51 % | 196.276 M -78.84 % | 927.563 M 310.30 % | 226.067 M -17.15 % | 272.865 M -23.77 % | 357.938 M -2.52 % | 367.184 M |
Short term investments | 517.470 M 0.31 % | 515.854 M -0.14 % | 516.583 M 64.19 % | 314.634 M 0.00 % | 314.634 M -0.51 % | 316.257 M -0.19 % | 316.845 M -0.59 % | 318.710 M 104.21 % | 156.070 M | 0.000 | 0.000 -100.00 % | 141.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.537 M 0.00 % | 16.537 M | 0.000 | 0.000 -100.00 % | 2.732 M | 0.000 -100.00 % | 64.320 M 194 809.09 % | 33.000 K -90.68 % | 354.000 K -99.72 % | 128.354 M | 0.000 -100.00 % | 169.976 M | 0.000 -100.00 % | 200.716 M -1.28 % | 203.319 M 0.00 % | 203.319 M -13.34 % | 234.611 M 38.24 % | 169.707 M 0.05 % | 169.628 M -12.40 % | 193.638 M -3.63 % | 200.941 M 17.38 % | 171.189 M | 0.000 -100.00 % | 186.540 M -3.85 % | 194.015 M 205.21 % | 63.568 M -11.13 % | 71.532 M 84.04 % | 38.868 M -7.85 % | 42.177 M -13.31 % | 48.655 M -0.56 % | 48.929 M -33.35 % | 73.417 M -8.91 % | 80.597 M -10.44 % | 89.990 M -0.99 % | 90.887 M 293.67 % | 23.087 M 0.00 % | 23.087 M | 0.000 | 0.000 -100.00 % | 126.263 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.220 B 29.19 % | 1.719 B 20.24 % | 1.429 B 19.46 % | 1.197 B -20.62 % | 1.507 B -18.81 % | 1.856 B 30.89 % | 1.418 B 64.57 % | 861.826 M 32.11 % | 652.346 M -38.39 % | 1.059 B -32.23 % | 1.562 B 21.29 % | 1.288 B 126.64 % | 568.346 M 66.73 % | 340.869 M -57.31 % | 798.403 M 43.91 % | 554.800 M 25.22 % | 443.060 M -4.88 % | 465.812 M 1.16 % | 460.485 M -38.39 % | 747.410 M 110.88 % | 354.429 M 3.55 % | 342.271 M -11.05 % | 384.794 M 17.28 % | 328.110 M -21.87 % | 419.950 M -18.13 % | 512.975 M 19.43 % | 429.528 M 3.14 % | 416.451 M 43.77 % | 289.655 M 34.53 % | 215.302 M -6.74 % | 230.850 M 11.29 % | 207.427 M -10.92 % | 232.850 M -21.85 % | 297.948 M 58.19 % | 188.347 M 10.93 % | 169.791 M -24.95 % | 226.228 M 77.30 % | 127.596 M -46.75 % | 239.601 M 22.21 % | 196.050 M -9.42 % | 216.444 M 19.63 % | 180.933 M -50.35 % | 364.449 M 55.51 % | 234.354 M -18.57 % | 287.794 M -29.54 % | 408.471 M -7.71 % | 442.580 M -18.40 % | 542.399 M 125.73 % | 240.282 M 13.45 % | 211.797 M -12.80 % | 242.878 M 71.24 % | 141.836 M -26.54 % | 193.071 M 35.40 % | 142.598 M 34.94 % | 105.674 M -50.85 % | 215.004 M 72.24 % | 124.831 M -31.44 % | 182.087 M 11.29 % | 163.619 M |
Cash and short term investments | 2.738 B 22.52 % | 2.235 B 14.83 % | 1.946 B 28.77 % | 1.511 B 0.25 % | 1.507 B -18.81 % | 1.856 B 30.89 % | 1.418 B 64.57 % | 861.826 M 32.11 % | 652.346 M -38.39 % | 1.059 B -32.23 % | 1.562 B 9.30 % | 1.429 B 151.52 % | 568.346 M 66.73 % | 340.869 M -57.31 % | 798.403 M 39.74 % | 571.337 M 24.31 % | 459.597 M -1.33 % | 465.812 M 1.16 % | 460.485 M -38.61 % | 750.142 M 111.65 % | 354.429 M -12.83 % | 406.591 M 5.66 % | 384.794 M 17.28 % | 328.110 M -40.16 % | 548.304 M 6.89 % | 512.975 M -14.43 % | 599.504 M 43.96 % | 416.451 M -15.07 % | 490.371 M 17.14 % | 418.621 M -3.58 % | 434.169 M -1.78 % | 442.038 M 9.81 % | 402.557 M -13.91 % | 467.576 M 22.41 % | 381.985 M 3.04 % | 370.732 M -6.71 % | 397.417 M 211.47 % | 127.596 M -70.06 % | 426.141 M 9.25 % | 390.065 M 39.30 % | 280.012 M 10.91 % | 252.465 M -37.40 % | 403.317 M 45.85 % | 276.531 M -17.81 % | 336.449 M -26.44 % | 457.400 M -11.36 % | 515.997 M -17.17 % | 622.996 M 88.63 % | 330.272 M 9.11 % | 302.684 M 24.62 % | 242.878 M 71.24 % | 141.836 M -26.54 % | 193.071 M 35.40 % | 142.598 M -38.52 % | 231.937 M 7.88 % | 215.004 M 72.24 % | 124.831 M -31.44 % | 182.087 M 11.29 % | 163.619 M |
Total current assets | 14.942 B 7.44 % | 13.908 B 5.91 % | 13.132 B -1.86 % | 13.381 B 5.43 % | 12.692 B 0.34 % | 12.649 B 0.98 % | 12.527 B 2.20 % | 12.258 B 8.00 % | 11.350 B -0.12 % | 11.363 B -0.62 % | 11.433 B 4.52 % | 10.939 B 4.40 % | 10.478 B -0.37 % | 10.517 B 1.37 % | 10.375 B -0.57 % | 10.435 B 10.99 % | 9.402 B -1.85 % | 9.579 B 11.76 % | 8.571 B 6.00 % | 8.086 B -1.89 % | 8.241 B 3.04 % | 7.998 B 1.43 % | 7.885 B -4.45 % | 8.253 B 2.48 % | 8.053 B 10.91 % | 7.261 B -1.59 % | 7.378 B -7.50 % | 7.976 B 3.52 % | 7.705 B 2.17 % | 7.541 B 6.01 % | 7.114 B -2.95 % | 7.330 B 7.83 % | 6.798 B 6.72 % | 6.370 B -3.76 % | 6.618 B -2.70 % | 6.802 B -0.77 % | 6.854 B 1.77 % | 6.735 B -0.03 % | 6.737 B 3.17 % | 6.530 B 2.76 % | 6.354 B 8.70 % | 5.846 B 1.29 % | 5.771 B -7.62 % | 6.247 B 18.07 % | 5.291 B 7.96 % | 4.901 B 1.03 % | 4.851 B 4.13 % | 4.658 B -5.61 % | 4.935 B 12.16 % | 4.400 B 13.06 % | 3.892 B 3.82 % | 3.749 B -0.86 % | 3.781 B 0.88 % | 3.749 B 4.61 % | 3.583 B 11.69 % | 3.208 B 2.54 % | 3.129 B -2.70 % | 3.215 B -8.96 % | 3.532 B |
Inventory | 11.702 B 3.88 % | 11.265 B 11.19 % | 10.131 B -8.44 % | 11.065 B 8.17 % | 10.229 B 1.62 % | 10.066 B 3.68 % | 9.709 B -8.77 % | 10.642 B 4.15 % | 10.218 B 5.69 % | 9.668 B 2.80 % | 9.404 B 3.27 % | 9.106 B -2.29 % | 9.319 B 2.22 % | 9.117 B 4.10 % | 8.758 B -1.16 % | 8.861 B 9.40 % | 8.100 B -3.66 % | 8.407 B 12.62 % | 7.465 B 10.40 % | 6.762 B -7.31 % | 7.296 B 1.93 % | 7.158 B 1.76 % | 7.034 B -2.35 % | 7.203 B 1.49 % | 7.098 B 17.01 % | 6.066 B -5.16 % | 6.396 B -7.27 % | 6.897 B 0.17 % | 6.885 B 1.02 % | 6.816 B 7.85 % | 6.320 B 1.36 % | 6.235 B 5.86 % | 5.890 B 5.91 % | 5.561 B -4.20 % | 5.805 B -3.18 % | 5.995 B -0.76 % | 6.041 B 3.94 % | 5.812 B 2.81 % | 5.653 B 6.86 % | 5.290 B 1.06 % | 5.235 B 8.65 % | 4.818 B 12.94 % | 4.266 B -5.37 % | 4.508 B 32.25 % | 3.409 B -2.03 % | 3.479 B -0.19 % | 3.486 B 13.50 % | 3.071 B -13.80 % | 3.563 B 20.62 % | 2.954 B 3.38 % | 2.857 B -8.66 % | 3.128 B -1.61 % | 3.179 B -2.36 % | 3.256 B 34.33 % | 2.424 B -7.17 % | 2.611 B -1.40 % | 2.648 B 5.58 % | 2.508 B -7.32 % | 2.706 B |
Net receivables | 221.602 M 19.57 % | 185.329 M 0.03 % | 185.282 M 34.54 % | 137.716 M -43.97 % | 245.778 M 36.44 % | 180.134 M -28.51 % | 251.971 M 18.98 % | 211.784 M 111.19 % | 100.281 M -42.72 % | 175.070 M -5.40 % | 185.068 M -21.47 % | 235.651 M 40.96 % | 167.176 M 7.39 % | 155.676 M -29.31 % | 220.229 M 29.55 % | 169.995 M -0.15 % | 170.250 M -54.84 % | 376.957 M 49.17 % | 252.699 M -10.73 % | 283.088 M 2.28 % | 276.775 M 3.08 % | 268.498 M 1.07 % | 265.645 M -3.33 % | 274.808 M -0.03 % | 274.901 M -36.84 % | 435.217 M 21.16 % | 359.204 M -14.63 % | 420.757 M 57.97 % | 266.351 M 5.92 % | 251.472 M 2.78 % | 244.664 M -52.97 % | 520.247 M 26.88 % | 410.034 M 35.14 % | 303.405 M -13.00 % | 348.738 M -12.56 % | 398.854 M 6.96 % | 372.910 M 0.51 % | 371.025 M -22.99 % | 481.813 M -2.14 % | 492.370 M -25.86 % | 664.143 M 21.12 % | 548.326 M -22.07 % | 703.596 M -21.46 % | 895.822 M 9.93 % | 814.928 M 19.45 % | 682.241 M 0.54 % | 678.592 M -3.03 % | 699.778 M -14.96 % | 822.921 M 18.94 % | 691.879 M 568.46 % | 103.503 M -59.26 % | 254.034 M 13.60 % | 223.629 M 45.43 % | 153.769 M 10 117.21 % | 1.505 M -99.04 % | 156.170 M 88.30 % | 82.937 M -50.40 % | 167.198 M -43.31 % | 294.931 M |
Tax assets | 12.648 M -6.99 % | 13.598 M 4.26 % | 13.042 M -0.15 % | 13.061 M 10.28 % | 11.843 M 11.13 % | 10.657 M 18.95 % | 8.959 M -15.83 % | 10.644 M 18.86 % | 8.955 M 41.45 % | 6.331 M 4.32 % | 6.069 M 23.18 % | 4.927 M 1.32 % | 4.863 M -15.63 % | 5.764 M -0.57 % | 5.797 M -26.77 % | 7.916 M 0.84 % | 7.850 M -1.56 % | 7.974 M -9.59 % | 8.820 M -6.88 % | 9.472 M 4.26 % | 9.085 M -7.42 % | 9.813 M 16.36 % | 8.433 M -9.32 % | 9.300 M -41.47 % | 15.888 M -4.40 % | 16.620 M -27.74 % | 23.000 M 22.24 % | 18.816 M -18.26 % | 23.018 M -11.76 % | 26.087 M 4.78 % | 24.897 M -24.29 % | 32.886 M 0.81 % | 32.621 M -0.56 % | 32.806 M 1.32 % | 32.378 M -23.37 % | 42.253 M -2.19 % | 43.200 M 10.82 % | 38.982 M 2.65 % | 37.977 M -9.12 % | 41.789 M -56.63 % | 96.345 M 651.35 % | 12.823 M 0.24 % | 12.792 M 4.18 % | 12.279 M -8.13 % | 13.366 M 1.47 % | 13.173 M 1.25 % | 13.011 M 6.04 % | 12.270 M 294.28 % | 3.112 M 47.98 % | 2.103 M -69.72 % | 6.945 M -1.01 % | 7.016 M 2.13 % | 6.870 M 1.24 % | 6.786 M -0.24 % | 6.802 M 2.02 % | 6.667 M 4.65 % | 6.371 M 3.59 % | 6.150 M -0.02 % | 6.151 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.137 B 11.19 % | 1.023 B 0.03 % | 1.022 B 8.31 % | 943.859 M -11.80 % | 1.070 B 4.42 % | 1.025 B -8.68 % | 1.122 B 18.64 % | 945.866 M 15.37 % | 819.830 M -1.35 % | 831.076 M -21.69 % | 1.061 B 26.55 % | 838.658 M 10.65 % | 757.958 M 17.75 % | 643.708 M -12.23 % | 733.434 M 8.57 % | 675.570 M 4.54 % | 646.207 M 0.26 % | 644.514 M -2.52 % | 661.169 M 8.29 % | 610.526 M -5.61 % | 646.788 M 14.90 % | 562.933 M -11.75 % | 637.916 M 17.22 % | 544.203 M -61.72 % | 1.422 B 125.03 % | 631.805 M -19.03 % | 780.255 M 1.51 % | 768.621 M 35.01 % | 569.293 M -3.13 % | 587.661 M -3.97 % | 611.962 M -18.84 % | 754.051 M 13.14 % | 666.458 M 19.58 % | 557.325 M -3.33 % | 576.527 M 11.13 % | 518.764 M 1.91 % | 509.033 M 1.86 % | 499.752 M -16.84 % | 600.926 M -15.35 % | 709.859 M 3.20 % | 687.854 M 26.56 % | 543.510 M -20.24 % | 681.417 M -0.58 % | 685.399 M -3.73 % | 711.974 M 14.28 % | 623.024 M -4.54 % | 652.635 M -0.08 % | 653.168 M -3.89 % | 679.622 M 23.11 % | 552.050 M -3.37 % | 571.332 M 9.89 % | 519.917 M 0.25 % | 518.616 M 14.17 % | 454.254 M -14.57 % | 531.744 M 11.08 % | 478.702 M 12.96 % | 423.762 M -0.75 % | 426.952 M -19.89 % | 532.963 M |
Tax payables | 48.267 M -77.00 % | 209.813 M 20.84 % | 173.624 M 175.22 % | 63.085 M -50.25 % | 126.797 M -37.83 % | 203.955 M 100.70 % | 101.623 M 5 201.15 % | 1.917 M -97.12 % | 66.669 M -31.02 % | 96.653 M 43.87 % | 67.182 M 35.69 % | 49.510 M -21.71 % | 63.243 M -52.65 % | 133.555 M 14.63 % | 116.507 M 174.24 % | 42.484 M -19.29 % | 52.635 M -20.94 % | 66.575 M 8.29 % | 61.478 M 498.04 % | 10.280 M -36.19 % | 16.110 M -33.09 % | 24.076 M 28.65 % | 18.714 M 28.09 % | 14.610 M 12.57 % | 12.979 M -6.81 % | 13.927 M -18.35 % | 17.057 M 2.17 % | 16.695 M 9.45 % | 15.253 M 11.30 % | 13.704 M -7.17 % | 14.763 M -18.65 % | 18.148 M 16.61 % | 15.563 M -20.43 % | 19.560 M 61.95 % | 12.078 M -72.33 % | 43.643 M 11.61 % | 39.103 M 35.33 % | 28.894 M -0.88 % | 29.150 M -6.20 % | 31.076 M -9.41 % | 34.304 M 94.29 % | 17.656 M 0.47 % | 17.574 M 0.39 % | 17.505 M -0.04 % | 17.512 M 2 569.51 % | 656.000 K 0.00 % | 656.000 K -5.88 % | 697.000 K -11.32 % | 786.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.994 M -52.06 % | 4.159 M 78.50 % | 2.330 M | 0.000 -100.00 % | 4.920 M -52.95 % | 10.457 M 40.61 % | 7.437 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.695 M 196.81 % | 55.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.439 M 1.88 % | 149.620 M 3.08 % | 145.144 M 10.40 % | 131.468 M -31.15 % | 190.953 M 46.36 % | 130.472 M -35.64 % | 202.729 M 43.23 % | 141.538 M -0.05 % | 141.607 M 51.18 % | 93.669 M 27.33 % | 73.566 M 5.10 % | 69.993 M 119.57 % | 31.878 M -33.37 % | 47.841 M 23.30 % | 38.800 M 43.20 % | 27.095 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 433.000 K -27.83 % | 600.000 K -21.77 % | 767.000 K 60.80 % | 477.000 K -21.29 % | 606.000 K -17.44 % | 734.000 K -14.75 % | 861.000 K -12.77 % | 987.000 K -11.32 % | 1.113 M -10.10 % | 1.238 M -15.49 % | 1.465 M -13.31 % | 1.690 M 450.49 % | 307.000 K -24.75 % | 408.000 K -19.84 % | 509.000 K -16.42 % | 609.000 K -14.10 % | 709.000 K | 0.000 -100.00 % | 103.000 K -49.76 % | 205.000 K -33.22 % | 307.000 K -24.75 % | 408.000 K -19.84 % | 509.000 K -16.42 % | 609.000 K -14.23 % | 710.000 K -12.24 % | 809.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.637 M -5.53 % | 22.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 937.225 M 0.33 % | 934.115 M 9.79 % | 850.851 M 0.33 % | 848.079 M 1.20 % | 837.992 M 0.00 % | 837.992 M | 0.000 -100.00 % | 1.982 B 161.82 % | 757.189 M 1 396.01 % | 50.614 M -92.40 % | 666.369 M | 0.000 -100.00 % | 666.369 M 1 216.57 % | 50.614 M -91.66 % | 606.521 M 0.00 % | 606.521 M 1 098.33 % | 50.614 M 0.00 % | 50.614 M -90.98 % | 561.205 M 0.00 % | 561.205 M 1 008.79 % | 50.614 M -3.78 % | 52.600 M -89.75 % | 513.021 M 0.62 % | 509.851 M 1 024.31 % | 45.348 M 17.40 % | 38.626 M -91.42 % | 450.010 M 0.35 % | 448.419 M 1 343.53 % | 31.064 M -92.70 % | 425.313 M 0.00 % | 425.313 M 0.00 % | 425.313 M 4.23 % | 408.071 M 6.17 % | 384.360 M 0.00 % | 384.360 M 200.92 % | -380.865 M -212.50 % | 338.552 M 2 594.19 % | 12.566 M -22.65 % | 16.246 M 31.32 % | 12.371 M -97.25 % | 449.455 M 53.97 % | 291.916 M 0.00 % | 291.916 M | 0.000 100.00 % | -225.000 M | 0.000 | 0.000 -100.00 % | 235.729 M -21.42 % | 300.000 M 64.77 % | 182.070 M 1 968.98 % | 8.800 M -95.17 % | 182.128 M 0.00 % | 182.128 M 34.99 % | 134.918 M 0.07 % | 134.824 M -0.07 % | 134.918 M 0.00 % | 134.918 M 27.58 % | 105.753 M 0.00 % | 105.753 M |
Deferred tax liabilities non current | 1.030 M 0.00 % | 1.030 M -0.10 % | 1.031 M 97.89 % | 521.000 K -1.14 % | 527.000 K -1.13 % | 533.000 K -0.93 % | 538.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 K -65.65 % | 230.000 K -44.17 % | 412.000 K -17.76 % | 501.000 K -13.02 % | 576.000 K -16.03 % | 686.000 K -20.88 % | 867.000 K -10.99 % | 974.000 K -14.86 % | 1.144 M -14.44 % | 1.337 M -3.60 % | 1.387 M -44.50 % | 2.499 M -32.75 % | 3.716 M -0.83 % | 3.747 M 4.64 % | 3.581 M 43.07 % | 2.503 M -21.66 % | 3.195 M 3.83 % | 3.077 M 32.80 % | 2.317 M 65.15 % | 1.403 M -15.99 % | 1.670 M -47.89 % | 3.205 M 0.00 % | 3.205 M | 0.000 -100.00 % | 3.205 M 277.06 % | 850.000 K 0.00 % | 850.000 K | 0.000 -100.00 % | 850.000 K 15.18 % | 738.000 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 |
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 -100.00 % | 7.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 15.665 B 7.02 % | 14.638 B 5.55 % | 13.868 B -1.69 % | 14.106 B 5.17 % | 13.412 B 0.25 % | 13.378 B 0.80 % | 13.273 B 2.43 % | 12.958 B 7.65 % | 12.037 B -0.06 % | 12.043 B -0.28 % | 12.076 B 3.70 % | 11.646 B 4.21 % | 11.175 B -0.31 % | 11.210 B 1.27 % | 11.070 B -0.68 % | 11.146 B 10.47 % | 10.089 B -2.46 % | 10.344 B 11.06 % | 9.314 B 5.38 % | 8.838 B -1.60 % | 8.982 B 3.26 % | 8.698 B 1.14 % | 8.600 B -3.90 % | 8.949 B 1.95 % | 8.778 B 8.34 % | 8.102 B -1.75 % | 8.246 B -6.42 % | 8.812 B 3.10 % | 8.547 B 1.93 % | 8.385 B 5.23 % | 7.968 B -3.24 % | 8.236 B 6.69 % | 7.719 B 6.28 % | 7.263 B -3.39 % | 7.518 B -0.22 % | 7.535 B -0.62 % | 7.582 B 1.38 % | 7.479 B 0.61 % | 7.433 B 5.23 % | 7.064 B 3.50 % | 6.825 B 9.09 % | 6.256 B 1.84 % | 6.143 B -6.39 % | 6.562 B 16.93 % | 5.612 B 10.79 % | 5.066 B 0.94 % | 5.018 B 3.99 % | 4.826 B -5.68 % | 5.116 B 11.66 % | 4.582 B 12.77 % | 4.063 B 3.69 % | 3.919 B -0.80 % | 3.950 B 0.86 % | 3.917 B 4.31 % | 3.755 B 11.64 % | 3.363 B 2.56 % | 3.279 B -2.23 % | 3.354 B -8.62 % | 3.671 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -101.384 M 78.05 % | -461.991 M -207.70 % | 428.965 M 147.87 % | -896.118 M -204.53 % | -294.267 M -335.15 % | -67.625 M -109.47 % | 714.464 M 4 582.77 % | -15.938 M 96.46 % | -449.660 M 11.51 % | -508.128 M -1 008.55 % | -45.837 M -116.98 % | 270.013 M -36.05 % | 422.201 M 178.79 % | -535.836 M -276.84 % | 303.004 M 135.73 % | -848.107 M -652.98 % | -112.634 M 84.07 % | -707.253 M -6.16 % | -666.214 M -201.04 % | 659.356 M 1 393.95 % | -50.957 M 77.02 % | -221.754 M -156.43 % | 392.960 M 138.86 % | -1.011 B -192.86 % | -345.310 M -212.12 % | 307.973 M -45.33 % | 563.332 M 496.36 % | 94.462 M 230.57 % | -72.344 M 86.95 % | -554.370 M -855.45 % | -58.022 M 79.53 % | -283.490 M 16.93 % | -341.261 M -228.33 % | 265.928 M 54.14 % | 172.524 M 317.45 % | 41.328 M 169.19 % | -59.732 M 37.62 % | -95.749 M 68.26 % | -301.710 M -214.33 % | -95.986 M 54.10 % | -209.139 M 39.11 % | -343.489 M -193.03 % | 369.213 M 139.83 % | -927.031 M -138.36 % | -388.915 M -239.95 % | -114.404 M 61.59 % | -297.865 M -150.31 % | 592.072 M 377.07 % | -213.690 M 56.44 % | -490.611 M -2 814.23 % | -16.835 M -36.33 % | -12.349 M -114.78 % | 83.572 M 142.24 % | -197.866 M 56.28 % | -452.598 M -1 284.64 % | -32.687 M 65.18 % | -93.881 M -205.52 % | 88.970 M -40.90 % | 150.531 M 5 907.52 % | -2.592 M -101.29 % | 201.291 M 157.83 % | -348.045 M |
Accounts receivables | -36.273 M -77 076.60 % | -47.000 K 99.90 % | -47.566 M -144.02 % | 108.062 M 264.62 % | -65.644 M -191.38 % | 71.837 M 278.76 % | -40.187 M 63.96 % | -111.503 M -249.07 % | 74.799 M 650.17 % | 9.971 M -80.30 % | 50.610 M 173.91 % | -68.475 M -495.43 % | -11.500 M -117.96 % | 64.034 M 228.80 % | -49.715 M -19 596.08 % | 255.000 K -99.88 % | 206.707 M 262.88 % | -126.904 M -472.67 % | 34.053 M 654.34 % | -6.143 M 26.64 % | -8.374 M -197.16 % | -2.818 M -130.69 % | 9.183 M 9 367.01 % | 97.000 K -99.91 % | 108.030 M 242.08 % | -76.037 M -223.53 % | 61.553 M 139.69 % | -155.085 M -837.13 % | -16.549 M -151.01 % | -6.593 M -102.40 % | 275.064 M 342.40 % | -113.475 M 2.18 % | -116.006 M -355.90 % | 45.333 M -9.54 % | 50.116 M 292.44 % | -26.043 M -1 769.56 % | -1.393 M -101.27 % | 109.400 M 959.77 % | 10.323 M -92.62 % | 139.831 M 267.43 % | -83.516 M -162.37 % | 133.902 M -22.50 % | 172.766 M 272.70 % | -100.037 M -18.13 % | -84.687 M -7 791.83 % | 1.101 M -91.04 % | 12.294 M -90.02 % | 123.143 M 194.76 % | -129.947 M -37.08 % | -94.796 M -4 905.07 % | -1.894 M -492.95 % | 482.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -395.671 M 63.89 % | -1.096 B -213.96 % | 961.487 M 220.31 % | -799.159 M -516.12 % | -129.709 M 60.10 % | -325.103 M -133.47 % | 971.189 M 349.26 % | -389.630 M 24.95 % | -519.148 M -122.66 % | -233.156 M 15.14 % | -274.745 M -215.36 % | 238.161 M 232.68 % | -179.495 M 46.93 % | -338.237 M -413.25 % | 107.975 M 114.59 % | -740.177 M -328.37 % | 324.119 M 135.01 % | -925.689 M -34.24 % | -689.586 M -225.75 % | 548.396 M 546.46 % | -122.832 M -10.30 % | -111.363 M -159.82 % | 186.177 M 309.65 % | -88.803 M 91.29 % | -1.019 B -394.89 % | 345.655 M -33.46 % | 519.447 M 6 094.22 % | 8.386 M 116.76 % | -50.047 M 89.52 % | -477.413 M -609.71 % | -67.269 M 79.48 % | -327.889 M -4.99 % | -312.306 M -219.71 % | 260.894 M 343.77 % | 58.790 M -10.51 % | 65.698 M 131.81 % | -206.560 M -48.94 % | -138.683 M 59.47 % | -342.202 M -5 739.62 % | -5.860 M 98.59 % | -416.767 M 24.51 % | -552.076 M -327.95 % | 242.192 M 122.03 % | -1.099 B -1 654.50 % | 70.710 M 977.08 % | 6.565 M 101.58 % | -414.731 M -184.37 % | 491.581 M 180.73 % | -608.950 M -530.50 % | -96.582 M -54.81 % | -62.386 M -409.64 % | 20.148 M -81.34 % | 107.957 M 121.63 % | -499.013 M -5 529.02 % | -8.865 M -329.43 % | 3.864 M 103.22 % | -119.855 M -161.11 % | 196.120 M 40.29 % | 139.793 M 1 243.50 % | -12.225 M 75.94 % | -50.811 M 81.01 % | -267.529 M |
Accounts payables | 0.000 | 0.000 | 0.000 100.00 % | -126.245 M -378.89 % | 45.267 M 1 238.22 % | -3.977 M -104.79 % | 82.948 M -34.19 % | 126.036 M 1 220.72 % | -11.246 M 95.12 % | -230.217 M -203.41 % | 222.635 M 175.88 % | 80.700 M -29.37 % | 114.250 M 227.33 % | -89.726 M -255.06 % | 57.864 M 97.06 % | 29.363 M 1 634.38 % | 1.693 M 110.17 % | -16.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 330.560 M -47.84 % | 633.725 M 230.68 % | -484.956 M -542.70 % | -75.456 M 47.67 % | -144.181 M -176.04 % | 189.618 M 163.31 % | -299.486 M -183.39 % | 359.159 M 5 951.54 % | 5.935 M 110.84 % | -54.726 M -23.43 % | -44.337 M -325.90 % | 19.627 M -96.07 % | 498.946 M 390.24 % | -171.907 M -191.99 % | 186.880 M 235.87 % | -137.548 M 78.68 % | -645.153 M -278.22 % | 361.995 M 3 489.15 % | -10.681 M -109.12 % | 117.103 M 45.92 % | 80.249 M 174.60 % | -107.573 M -154.44 % | 197.600 M 121.42 % | -922.552 M -263.01 % | 565.956 M 1 375.57 % | 38.355 M 317.09 % | -17.668 M -107.33 % | 241.161 M 4 295.56 % | -5.748 M 91.83 % | -70.364 M 73.53 % | -265.817 M -268.37 % | 157.874 M 81.36 % | 87.051 M 316.01 % | -40.299 M -163.35 % | 63.618 M 3 702.63 % | 1.673 M -98.87 % | 148.221 M 323.00 % | -66.466 M -320.31 % | 30.169 M 113.12 % | -229.957 M -178.98 % | 291.144 M 289.83 % | 74.685 M 263.26 % | -45.745 M -116.81 % | 272.192 M 172.60 % | -374.938 M -207.15 % | -122.070 M -216.73 % | 104.572 M 561.65 % | -22.652 M -104.31 % | 525.207 M 275.52 % | -299.233 M -730.69 % | 47.445 M 243.86 % | -32.979 M -35.24 % | -24.385 M -108.10 % | 301.147 M 167.87 % | -443.733 M -1 114.01 % | -36.551 M -240.72 % | 25.974 M 124.24 % | -107.150 M -1 097.86 % | 10.738 M 11.47 % | 9.633 M -96.18 % | 252.102 M 413.11 % | -80.516 M |
Other non cash items | -172.942 M -1 330 223.08 % | -13.000 K 96.48 % | -369.000 K 99.50 % | -73.434 M 25.41 % | -98.455 M -73 926.32 % | -133.000 K -100.16 % | 83.283 M 228.88 % | -64.619 M 3.81 % | -67.178 M -3 908.28 % | 1.764 M 113.56 % | 826.000 K 101.19 % | -69.482 M 38.69 % | -113.320 M -124 627.47 % | 91.000 K -85.18 % | 614.000 K 102.30 % | -26.650 M 60.86 % | -68.093 M -1 251.39 % | 5.914 M 667.02 % | -1.043 M 94.88 % | -20.377 M -80.47 % | -11.291 M -804.81 % | 1.602 M 111.94 % | -13.421 M -370.91 % | -2.850 M 87.03 % | -21.982 M -431.99 % | -4.132 M 55.27 % | -9.238 M -34.59 % | -6.864 M 56.03 % | -15.612 M -32 625.00 % | 48.000 K 100.09 % | -51.978 M -1 094.07 % | -4.353 M 69.04 % | -14.061 M -21.00 % | -11.621 M -1 529.40 % | 813.000 K -70.99 % | 2.802 M 109.05 % | -30.956 M -3 152.86 % | 1.014 M -60.92 % | 2.595 M 233.98 % | 777.000 K 104.09 % | -19.005 M -1 655.24 % | 1.222 M -47.17 % | 2.313 M -61.22 % | 5.965 M 455.92 % | 1.073 M 48.41 % | 723.000 K -38.62 % | 1.178 M 10.20 % | 1.069 M -14.00 % | 1.243 M -39.10 % | 2.041 M 174.43 % | -2.742 M -404.33 % | 901.000 K 1 112.36 % | -89.000 K -105.89 % | 1.512 M 935.62 % | 146.000 K -48.95 % | 286.000 K -55.45 % | 642.000 K 237.18 % | -468.000 K -152.35 % | 894.000 K 47.77 % | 605.000 K -88.67 % | 5.338 M 280.74 % | 1.402 M |
Net cash provided by operating activities | -203.700 M 30.96 % | -295.042 M -129.68 % | 994.100 M 208.70 % | -914.552 M -225.77 % | -280.732 M -191.63 % | 306.380 M -76.82 % | 1.321 B 5 366.77 % | -25.091 M 91.40 % | -291.628 M 29.27 % | -412.338 M -302.41 % | 203.710 M -71.44 % | 713.249 M 33.12 % | 535.795 M 216.18 % | -461.165 M -166.63 % | 692.178 M 188.05 % | -786.157 M -1 551.28 % | 54.170 M 108.35 % | -649.014 M -61.92 % | -400.818 M -148.96 % | 818.653 M 6 614.83 % | -12.566 M 91.57 % | -149.101 M -130.11 % | 495.168 M 154.51 % | -908.472 M -579.47 % | -133.704 M -131.63 % | 422.687 M -49.57 % | 838.193 M 304.45 % | 207.244 M 895.72 % | -26.045 M 94.98 % | -519.261 M -34 726.36 % | -1.491 M 99.45 % | -272.569 M 9.63 % | -301.617 M -184.63 % | 356.408 M 57.76 % | 225.912 M 209.16 % | 73.072 M -30.29 % | 104.821 M 218.13 % | -88.732 M 66.51 % | -264.936 M -1 730.43 % | -14.474 M 88.42 % | -125.037 M 56.70 % | -288.782 M -153.67 % | 538.054 M 170.23 % | -766.101 M -251.84 % | -217.741 M -461.35 % | -38.789 M 76.37 % | -164.117 M -116.58 % | 989.842 M 662.94 % | -175.833 M 60.15 % | -441.279 M -579.29 % | 92.070 M -30.05 % | 131.628 M -51.79 % | 273.023 M 296.77 % | -138.754 M 65.75 % | -405.107 M -806.35 % | 57.352 M 326.38 % | 13.451 M -95.85 % | 323.986 M 6.28 % | 304.837 M 366.43 % | 65.355 M -76.28 % | 275.476 M 181.39 % | -338.464 M |
Investments in property plant and equipment | -459.000 K -240.00 % | -135.000 K 74.86 % | -537.000 K 0.92 % | -542.000 K -577.50 % | -80.000 K 85.13 % | -538.000 K -110.87 % | 4.951 M 123.26 % | -21.287 M -188.97 % | 23.926 M 186.39 % | -27.696 M -25 784.11 % | -107.000 K 86.12 % | -771.000 K -1 301.82 % | -55.000 K 83.33 % | -330.000 K 41.90 % | -568.000 K 95.48 % | -12.561 M -9 344.36 % | -133.000 K 31.44 % | -194.000 K 31.93 % | -285.000 K -206.45 % | -93.000 K 89.17 % | -859.000 K -3 479.17 % | -24.000 K 99.05 % | -2.535 M -122.37 % | -1.140 M -307.14 % | -280.000 K -268.42 % | -76.000 K 20.83 % | -96.000 K 4.00 % | -100.000 K -138.10 % | -42.000 K 44.74 % | -76.000 K 95.10 % | -1.550 M -954.42 % | -147.000 K 71.51 % | -516.000 K | 0.000 100.00 % | -1.000 K 99.68 % | -315.000 K -751.35 % | -37.000 K -131.25 % | -16.000 K 42.86 % | -28.000 K 96.23 % | -743.000 K -1 043.08 % | -65.000 K 65.43 % | -188.000 K -1 780.00 % | -10.000 K 91.60 % | -119.000 K 99.14 % | -13.831 M -2 705.48 % | -493.000 K -9.56 % | -450.000 K -186.62 % | -157.000 K 57.57 % | -370.000 K -428.57 % | -70.000 K 76.43 % | -297.000 K 66.33 % | -882.000 K 28.41 % | -1.232 M -492.31 % | -208.000 K 49.88 % | -415.000 K 89.92 % | -4.118 M 69.56 % | -13.529 M -6 597.52 % | -202.000 K 98.08 % | -10.528 M -451.49 % | -1.909 M -280.28 % | -502.000 K 81.65 % | -2.735 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.666 M -3 570.83 % | 48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.536 M | 0.000 | 0.000 -100.00 % | 588.000 K 104.42 % | -13.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.067 M -258.57 % | -1.692 M | 0.000 100.00 % | -1.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -199.738 M -2 308.51 % | -8.293 M | 0.000 100.00 % | -6.587 M 90.34 % | -68.210 M 58.06 % | -162.640 M -1 017.65 % | -14.552 M | 0.000 100.00 % | -138.000 K 81.87 % | -761.000 K -150.20 % | 1.516 M 101.21 % | -125.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.706 M -45.90 % | 21.637 M | 0.000 | 0.000 -100.00 % | 31.292 M 176.37 % | -40.973 M | 0.000 | 0.000 -100.00 % | 14.401 M 200.00 % | -14.401 M | 0.000 | 0.000 -100.00 % | 155.147 M 218.93 % | -130.447 M -1 737.96 % | 7.964 M 124.38 % | -32.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.180 M -23.56 % | 9.393 M 947.16 % | 897.000 K -88.32 % | 7.682 M | 0.000 100.00 % | -18.339 M -194.70 % | 19.365 M 568.77 % | -4.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -729.000 K -200.00 % | 729.000 K | 0.000 | 0.000 -100.00 % | 1.623 M 176.02 % | 588.000 K | 0.000 100.00 % | -1.714 M 35.25 % | -2.647 M -200.00 % | 2.647 M | 0.000 100.00 % | -76.000 K | 0.000 | 0.000 100.00 % | -321.000 K | 0.000 -100.00 % | 459.000 K -74.72 % | 1.816 M | 0.000 -100.00 % | 61.608 M 308 140.00 % | -20.000 K -100.11 % | 18.062 M | 0.000 | 0.000 | 0.000 100.00 % | -1.835 M | 0.000 100.00 % | -2.603 M -200.00 % | 2.603 M | 0.000 | 0.000 100.00 % | -23.931 M -30 192.41 % | -79.000 K -100.33 % | 24.010 M 438.26 % | -7.098 M 53.76 % | -15.351 M -296.78 % | 7.801 M 3.32 % | 7.550 M 105.11 % | -147.672 M | 0.000 | 0.000 100.00 % | -34.669 M -1 147.72 % | 3.309 M -48.92 % | 6.478 M 2 264.23 % | 274.000 K -98.88 % | 24.488 M | 0.000 -100.00 % | 9.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -861.000 K -298.61 % | -216.000 K 94.73 % | -4.100 M -662.08 % | -538.000 K 46.73 % | -1.010 M -105.34 % | 18.899 M 2 107.83 % | 856.000 K -78.72 % | 4.022 M 114.48 % | -27.767 M -67.78 % | -16.550 M -125.02 % | 66.154 M 589.20 % | -13.523 M -25.11 % | -10.809 M -120.77 % | -4.896 M -118.11 % | 27.032 M 251.71 % | -17.818 M -124.57 % | 72.529 M 351.90 % | -28.793 M -129.26 % | -12.559 M 22.44 % | -16.192 M 68.67 % | -51.679 M -1 528.78 % | 3.617 M 115.84 % | -22.839 M -144.71 % | 51.086 M -67.80 % | 158.663 M 1 114.13 % | 13.068 M 138.68 % | -33.785 M -13 668.27 % | 249.000 K 108.37 % | -2.974 M -186.76 % | 3.428 M -96.26 % | 91.667 M 300.03 % | 22.915 M 182.62 % | -27.737 M -1 945.50 % | -1.356 M 95.85 % | -32.683 M -2 506.70 % | 1.358 M -93.57 % | 21.116 M 140.82 % | -51.735 M 69.70 % | -170.742 M -161.03 % | -65.411 M -97.87 % | -33.058 M -10 009.48 % | -327.000 K 99.44 % | -58.888 M -5 771.19 % | -1.003 M 99.30 % | -143.930 M -12 338.95 % | 1.176 M 201.47 % | -1.159 M -158.74 % | 1.973 M 271.12 % | -1.153 M 90.83 % | -12.579 M -136.72 % | 34.252 M 1 873.80 % | -1.931 M -184.81 % | -678.000 K 52.22 % | -1.419 M 92.95 % | -20.132 M -124.74 % | 81.379 M 218.11 % | 25.582 M -50.21 % | 51.383 M -6.01 % | 54.669 M 33.74 % | 40.876 M 125.83 % | -158.241 M -1 599.35 % | 10.554 M |
Net cash used for investing activites | -2.049 M -642.06 % | 378.000 K 100.18 % | -204.375 M -2 080.47 % | -9.373 M -1 858.54 % | 533.000 K -95.69 % | 12.362 M 119.81 % | -62.403 M 65.64 % | -181.619 M -699.87 % | -22.706 M 45.35 % | -41.551 M -163.04 % | 65.909 M 535.59 % | -15.131 M -61.86 % | -9.348 M 92.84 % | -130.503 M -599.19 % | 26.143 M 186.06 % | -30.379 M -141.70 % | 72.855 M 371.55 % | -26.829 M -108.88 % | -12.844 M -128.34 % | 45.323 M 186.23 % | -52.558 M -342.71 % | 21.655 M 267.78 % | -12.907 M -125.84 % | 49.946 M -68.47 % | 158.383 M 1 319.58 % | 11.157 M 150.31 % | -22.175 M -215.09 % | 19.267 M 4 765.13 % | -413.000 K -112.32 % | 3.352 M -97.24 % | 121.409 M 326.21 % | -53.672 M -89.44 % | -28.332 M -225.06 % | 22.654 M 191.37 % | -24.793 M 41.00 % | -42.021 M -245.50 % | 28.880 M 165.34 % | -44.201 M 72.93 % | -163.295 M 16.94 % | -196.601 M -681.43 % | -25.159 M 65.96 % | -73.915 M -29.04 % | -57.281 M -1 169.47 % | 5.356 M 103.37 % | -158.822 M -730.97 % | 25.171 M 351.82 % | 5.571 M -72.96 % | 20.602 M 3 391.05 % | -626.000 K 87.40 % | -4.967 M -114.63 % | 33.955 M 260.53 % | -21.152 M -221.18 % | 17.455 M 403.14 % | -5.758 M 71.98 % | -20.547 M -126.59 % | 77.261 M 541.01 % | 12.053 M -76.45 % | 51.181 M 15.95 % | 44.141 M 13.28 % | 38.967 M 124.55 % | -158.743 M -2 130.22 % | 7.819 M |
Debt repayment | 732.999 M 18.25 % | 619.852 M 217.08 % | -529.440 M -145.95 % | 1.152 B 1 684.43 % | -72.728 M -147.99 % | 151.552 M 121.90 % | -691.917 M -176.70 % | 902.156 M 1 717.38 % | -55.779 M -202.05 % | -18.467 M -150.25 % | 36.750 M -92.44 % | 485.976 M 271.36 % | -283.601 M -292.59 % | 147.259 M 130.63 % | -480.814 M -135.85 % | 1.341 B 1 094.70 % | -134.814 M -119.54 % | 689.859 M 57.96 % | 436.739 M 196.99 % | -450.312 M -598.96 % | 90.250 M -10.17 % | 100.469 M 147.14 % | -213.118 M -127.09 % | 786.625 M 856.87 % | -103.931 M 68.40 % | -328.926 M 51.93 % | -684.292 M -801.75 % | -75.885 M -164.19 % | 118.222 M -77.15 % | 517.477 M 370.06 % | 110.087 M -66.35 % | 327.198 M 17.45 % | 278.594 M 208.46 % | -256.865 M -266.00 % | -70.182 M -8.35 % | -64.772 M -525.74 % | 15.214 M -62.67 % | 40.752 M -77.01 % | 177.284 M -42.32 % | 307.374 M 50.59 % | 204.110 M 4.34 % | 195.616 M 155.77 % | -350.728 M -145.69 % | 767.640 M 199.45 % | 256.352 M 1 325.57 % | -20.917 M 30.99 % | -30.310 M 94.77 % | -579.068 M -381.11 % | 205.991 M -50.42 % | 415.448 M 1 745.66 % | -25.245 M 51.20 % | -51.733 M 78.23 % | -237.592 M -229.99 % | 182.784 M -42.20 % | 316.240 M 952.73 % | 30.040 M 136.22 % | -82.940 M 76.77 % | -357.020 M -27.88 % | -279.190 M -233.60 % | -83.690 M 13.00 % | -96.200 M -174.34 % | 129.410 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -482.234 M | 0.000 | 0.000 | 0.000 100.00 % | -460.314 M | 0.000 | 0.000 | 0.000 100.00 % | -438.394 M | 0.000 | 0.000 | 0.000 100.00 % | -394.555 M | 0.000 | 0.000 100.00 % | -295.916 M | 0.000 | 0.000 | 0.000 100.00 % | -198.545 M | 0.000 | 0.000 | 0.000 100.00 % | -73.688 M | 0.000 | 0.000 | 0.000 100.00 % | -91.531 M | 0.000 | 0.000 | 0.000 100.00 % | -109.838 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.500 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -129.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -29.759 M 8.67 % | -32.583 M -5.86 % | -30.778 M 40.53 % | -51.751 M -4 813.21 % | 1.098 M 103.76 % | -29.178 M -158.17 % | -11.302 M 54.27 % | -24.716 M 21.93 % | -31.657 M 3.45 % | -32.788 M -19.91 % | -27.344 M -8.08 % | -25.299 M -18.21 % | -21.401 M -43.97 % | -14.865 M -627.13 % | 2.820 M 114.52 % | -19.428 M -5.23 % | -18.463 M -27.55 % | -14.475 M 1.84 % | -14.746 M 26.19 % | -19.979 M -35.61 % | -14.733 M -0.01 % | -14.731 M 29.37 % | -20.856 M -48.37 % | -14.057 M -12.46 % | -12.500 M 43.85 % | -22.262 M 49.06 % | -43.700 M -78.47 % | -24.486 M -38.71 % | -17.653 M -12.03 % | -15.758 M 86.32 % | -115.181 M -329.00 % | -26.849 M -98.35 % | -13.536 M 6.29 % | -14.444 M 43.36 % | -25.502 M -2.98 % | -24.765 M -22.90 % | -20.151 M -2.15 % | -19.727 M -106.74 % | 292.518 M 1 816.05 % | -17.046 M -4.98 % | -16.238 M 1.20 % | -16.435 M -182.53 % | -5.817 M -106.49 % | 89.665 M 19 341.42 % | -466.000 K -209.39 % | 426.000 K -99.52 % | 89.037 M 26 010.56 % | 341.000 K 132.57 % | -1.047 M -269.96 % | -283.000 K -208.02 % | 262.000 K 100.24 % | -109.978 M -4 457.73 % | -2.413 M -79.01 % | -1.348 M -1 704.76 % | 84.000 K 100.11 % | -74.480 M -41 477.78 % | 180.000 K -43.93 % | 321.000 K | 0.000 100.00 % | -35.115 M -3 511 400.00 % | -1.000 K -104.76 % | 21.000 K |
Net cash used provided by financing activities | 703.240 M 19.75 % | 587.269 M 204.83 % | -560.218 M -190.60 % | 618.340 M 963.24 % | -71.630 M -159.79 % | 119.811 M 117.04 % | -703.219 M -268.59 % | 417.126 M 577.06 % | -87.436 M -70.59 % | -51.255 M -644.92 % | 9.406 M -57.79 % | 22.283 M 107.31 % | -305.002 M -330.37 % | 132.394 M 127.70 % | -477.994 M -151.56 % | 927.017 M 704.80 % | -153.277 M -122.69 % | 675.384 M 435.69 % | 126.077 M 126.81 % | -470.291 M -722.76 % | 75.517 M -11.92 % | 85.738 M 119.82 % | -432.519 M -155.98 % | 772.568 M 763.54 % | -116.431 M 66.85 % | -351.188 M 56.19 % | -801.680 M -698.72 % | -100.371 M -199.80 % | 100.569 M -79.96 % | 501.719 M 619.24 % | -96.625 M -132.17 % | 300.349 M 13.31 % | 265.058 M 197.70 % | -271.309 M -32.01 % | -205.522 M -129.54 % | -89.537 M -1 713.59 % | -4.937 M -123.48 % | 21.025 M -95.52 % | 469.802 M 151.46 % | 186.828 M -0.56 % | 187.872 M 4.85 % | 179.181 M 150.25 % | -356.545 M -150.41 % | 707.305 M 176.41 % | 255.886 M 1 348.77 % | -20.491 M -134.89 % | 58.727 M 108.29 % | -708.327 M -445.62 % | 204.944 M -50.64 % | 415.165 M 1 761.79 % | -24.983 M 84.55 % | -161.711 M 32.62 % | -240.005 M -232.28 % | 181.436 M -42.64 % | 316.324 M 811.80 % | -44.440 M 46.30 % | -82.760 M 76.80 % | -356.699 M -27.76 % | -279.190 M -135.00 % | -118.805 M -23.50 % | -96.201 M -174.33 % | 129.431 M |
Effect of forex changes on cash | 4.150 M 227.93 % | -3.244 M -197.18 % | 3.338 M 164.04 % | -5.212 M -292.40 % | 2.709 M 724.19 % | -434.000 K -166.87 % | 649.000 K 169.34 % | -936.000 K 79.97 % | -4.673 M -406.23 % | 1.526 M 132.28 % | -4.728 M -642.23 % | -637.000 K -110.56 % | 6.032 M 246.67 % | 1.740 M -46.89 % | 3.276 M 160.21 % | 1.259 M -64.03 % | 3.500 M -39.51 % | 5.786 M 776.67 % | 660.000 K 193.75 % | -704.000 K -139.89 % | 1.765 M 316.56 % | -815.000 K -111.74 % | 6.942 M 218.02 % | -5.882 M -362.06 % | -1.273 M -260.94 % | 791.000 K 162.73 % | -1.261 M -292.23 % | 656.000 K 171.07 % | 242.000 K 117.82 % | -1.358 M -1 144.62 % | 130.000 K -72.28 % | 469.000 K 326.57 % | -207.000 K -111.20 % | 1.848 M -91.95 % | 22.959 M 1 020.50 % | 2.049 M 106.80 % | -30.132 M -30 963.92 % | -97.000 K -104.90 % | 1.980 M -48.61 % | 3.853 M 277.97 % | -2.165 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 |
Net change in cash | 501.641 M 73.36 % | 289.361 M 24.27 % | 232.845 M 174.92 % | -310.797 M 10.98 % | -349.120 M -179.69 % | 438.119 M -21.27 % | 556.512 M 165.66 % | 209.480 M 151.54 % | -406.443 M 19.30 % | -503.618 M -283.60 % | 274.297 M -61.89 % | 719.764 M 216.41 % | 227.477 M 149.72 % | -457.534 M -287.82 % | 243.603 M 118.01 % | 111.740 M 591.12 % | -22.752 M -527.11 % | 5.327 M 101.86 % | -286.925 M -173.01 % | 392.981 M 3 132.28 % | 12.158 M 128.59 % | -42.523 M -175.02 % | 56.684 M 161.72 % | -91.840 M 1.27 % | -93.025 M -211.48 % | 83.447 M 538.12 % | 13.077 M -89.69 % | 126.796 M 70.53 % | 74.353 M 578.22 % | -15.548 M -166.38 % | 23.423 M 192.13 % | -25.423 M 60.95 % | -65.098 M -159.40 % | 109.601 M 490.65 % | 18.556 M 132.88 % | -56.437 M -157.22 % | 98.632 M 188.06 % | -112.005 M -357.18 % | 43.551 M 313.55 % | -20.394 M -157.43 % | 35.511 M 119.35 % | -183.516 M -241.06 % | 130.095 M 343.44 % | -53.440 M 55.72 % | -120.677 M -253.80 % | -34.109 M 65.83 % | -99.819 M -133.04 % | 302.117 M 960.62 % | 28.485 M 191.65 % | -31.081 M -130.76 % | 101.042 M 297.21 % | -51.235 M -201.51 % | 50.473 M 36.69 % | 36.924 M 133.77 % | -109.330 M -221.24 % | 90.173 M 257.49 % | -57.256 M -410.03 % | 18.468 M -73.54 % | 69.788 M 581.86 % | -14.483 M -170.54 % | 20.532 M 110.20 % | -201.214 M |
Cash at beginning of period | 1.719 B 20.24 % | 1.429 B 19.46 % | 1.197 B -20.62 % | 1.507 B -18.81 % | 1.856 B 30.89 % | 1.418 B 64.57 % | 861.826 M 32.11 % | 652.346 M -38.39 % | 1.059 B -32.23 % | 1.562 B 21.29 % | 1.288 B 126.64 % | 568.346 M 66.73 % | 340.869 M -57.31 % | 798.403 M 43.91 % | 554.800 M 25.22 % | 443.060 M -4.88 % | 465.812 M 1.16 % | 460.485 M -38.39 % | 747.410 M 110.88 % | 354.429 M 3.55 % | 342.271 M -11.05 % | 384.794 M 17.28 % | 328.110 M -21.87 % | 419.950 M -18.13 % | 512.975 M 19.43 % | 429.528 M 3.14 % | 416.451 M 43.77 % | 289.655 M 34.53 % | 215.302 M -6.74 % | 230.850 M 11.29 % | 207.427 M -10.92 % | 232.850 M -21.85 % | 297.948 M 58.19 % | 188.347 M 10.93 % | 169.791 M -24.95 % | 226.228 M 77.30 % | 127.596 M -46.75 % | 239.601 M 22.21 % | 196.050 M -9.42 % | 216.444 M 19.63 % | 180.933 M -50.35 % | 364.449 M 55.51 % | 234.354 M -18.57 % | 287.794 M -29.54 % | 408.471 M -7.71 % | 442.580 M -18.40 % | 542.399 M 125.73 % | 240.282 M 13.45 % | 211.797 M -12.80 % | 242.878 M 71.24 % | 141.836 M -26.54 % | 193.071 M 35.40 % | 142.598 M 34.94 % | 105.674 M -50.85 % | 215.004 M 72.24 % | 124.831 M -31.44 % | 182.087 M 11.29 % | 163.619 M 74.38 % | 93.831 M -13.37 % | 108.314 M 23.39 % | 87.782 M -69.63 % | 288.996 M |
Cash at end of period | 2.220 B 29.19 % | 1.719 B 20.24 % | 1.429 B 19.46 % | 1.197 B -20.62 % | 1.507 B -18.81 % | 1.856 B 30.89 % | 1.418 B 64.57 % | 861.826 M 32.11 % | 652.346 M -38.39 % | 1.059 B -32.23 % | 1.562 B 21.29 % | 1.288 B 126.64 % | 568.346 M 66.73 % | 340.869 M -57.31 % | 798.403 M 43.91 % | 554.800 M 25.22 % | 443.060 M -4.88 % | 465.812 M 1.16 % | 460.485 M -38.39 % | 747.410 M 110.88 % | 354.429 M 3.55 % | 342.271 M -11.05 % | 384.794 M 17.28 % | 328.110 M -21.87 % | 419.950 M -18.13 % | 512.975 M 19.43 % | 429.528 M 3.14 % | 416.451 M 43.77 % | 289.655 M 34.53 % | 215.302 M -6.74 % | 230.850 M 11.29 % | 207.427 M -10.92 % | 232.850 M -21.85 % | 297.948 M 58.19 % | 188.347 M 10.93 % | 169.791 M -24.95 % | 226.228 M 77.30 % | 127.596 M -46.75 % | 239.601 M 22.21 % | 196.050 M -9.42 % | 216.444 M 19.63 % | 180.933 M -50.35 % | 364.449 M 55.51 % | 234.354 M -18.57 % | 287.794 M -29.54 % | 408.471 M -7.71 % | 442.580 M -18.40 % | 542.399 M 125.73 % | 240.282 M 13.45 % | 211.797 M -12.80 % | 242.878 M 71.24 % | 141.836 M -26.54 % | 193.071 M 35.40 % | 142.598 M 34.94 % | 105.674 M -50.85 % | 215.004 M 72.24 % | 124.831 M -31.44 % | 182.087 M 11.29 % | 163.619 M 74.38 % | 93.831 M -13.37 % | 108.314 M 23.39 % | 87.782 M |
Operating cash flow | -203.700 M 30.96 % | -295.042 M -129.68 % | 994.100 M 208.70 % | -914.552 M -225.77 % | -280.732 M -191.63 % | 306.380 M -77.25 % | 1.347 B 5 467.53 % | -25.091 M 91.40 % | -291.628 M 29.27 % | -412.338 M -302.41 % | 203.710 M -71.44 % | 713.249 M 32.94 % | 536.515 M 216.34 % | -461.165 M -166.63 % | 692.178 M 188.05 % | -786.157 M -1 551.28 % | 54.170 M 108.35 % | -649.014 M -61.92 % | -400.818 M -148.96 % | 818.653 M 6 614.83 % | -12.566 M 91.57 % | -149.101 M -130.11 % | 495.168 M 154.51 % | -908.472 M -579.47 % | -133.704 M -131.63 % | 422.687 M -49.57 % | 838.193 M 304.45 % | 207.244 M 895.72 % | -26.045 M 94.98 % | -519.261 M -34 726.36 % | -1.491 M 99.45 % | -272.569 M 9.63 % | -301.617 M -184.63 % | 356.408 M 57.76 % | 225.912 M 209.16 % | 73.072 M -30.29 % | 104.821 M 218.13 % | -88.732 M 66.51 % | -264.936 M -1 730.43 % | -14.474 M 88.42 % | -125.037 M 56.70 % | -288.782 M -153.67 % | 538.054 M 170.23 % | -766.101 M -251.84 % | -217.741 M -461.35 % | -38.789 M 76.37 % | -164.117 M -116.58 % | 989.842 M 662.94 % | -175.833 M 60.15 % | -441.279 M -579.29 % | 92.070 M -30.05 % | 131.628 M -51.79 % | 273.023 M 295.62 % | -139.566 M 65.55 % | -405.107 M -806.35 % | 57.352 M 326.38 % | 13.451 M -95.85 % | 323.986 M 6.28 % | 304.837 M 366.43 % | 65.355 M -76.28 % | 275.476 M 181.39 % | -338.464 M |
Capital expenditure | -897.000 K -564.44 % | -135.000 K 77.20 % | -592.000 K -9.23 % | -542.000 K -577.50 % | -80.000 K 85.13 % | -538.000 K -102.45 % | 21.946 M 203.10 % | -21.287 M -188.97 % | 23.926 M 186.39 % | -27.696 M -25 784.11 % | -107.000 K 86.12 % | -771.000 K -1 301.82 % | -55.000 K 44.44 % | -99.000 K 82.57 % | -568.000 K 95.48 % | -12.561 M -5 609.55 % | -220.000 K 34.72 % | -337.000 K -18.25 % | -285.000 K -54.89 % | -184.000 K 78.58 % | -859.000 K -3 479.17 % | -24.000 K 99.05 % | -2.535 M -123.15 % | -1.136 M -305.71 % | -280.000 K -27.85 % | -219.000 K -128.13 % | -96.000 K 4.00 % | -100.000 K 75.96 % | -416.000 K -447.37 % | -76.000 K 95.19 % | -1.580 M -974.83 % | -147.000 K 71.51 % | -516.000 K -260.84 % | -143.000 K -14 200.00 % | -1.000 K 99.68 % | -315.000 K -293.75 % | -80.000 K 55.31 % | -179.000 K -383.78 % | -37.000 K 95.02 % | -743.000 K -239.27 % | -219.000 K 72.21 % | -788.000 K -111.83 % | -372.000 K 77.18 % | -1.630 M 89.62 % | -15.699 M -2 007.25 % | -745.000 K 0.13 % | -746.000 K -27.52 % | -585.000 K -29.71 % | -451.000 K -2.73 % | -439.000 K -47.32 % | -298.000 K 73.44 % | -1.122 M 8.93 % | -1.232 M -127.31 % | -542.000 K -30.60 % | -415.000 K 89.92 % | -4.118 M 69.56 % | -13.529 M -6 597.52 % | -202.000 K 98.08 % | -10.528 M -451.49 % | -1.909 M -280.28 % | -502.000 K 81.65 % | -2.735 M |
Free CashFlow | -204.597 M 30.69 % | -295.177 M -129.71 % | 993.508 M 208.56 % | -915.175 M -225.63 % | -281.047 M -191.89 % | 305.842 M -77.65 % | 1.369 B 3 051.11 % | -46.378 M 82.68 % | -267.702 M 39.16 % | -440.034 M -316.12 % | 203.603 M -71.42 % | 712.478 M 32.83 % | 536.370 M 216.22 % | -461.495 M -166.73 % | 691.610 M 186.59 % | -798.718 M -1 580.48 % | 53.950 M 108.31 % | -649.351 M -61.89 % | -401.103 M -149.01 % | 818.469 M 6 196.60 % | -13.425 M 91.00 % | -149.125 M -130.27 % | 492.633 M 154.16 % | -909.608 M -578.89 % | -133.984 M -131.71 % | 422.468 M -49.59 % | 838.097 M 304.60 % | 207.144 M 882.83 % | -26.461 M 94.91 % | -519.550 M -16 817.94 % | -3.071 M 98.87 % | -272.716 M 9.74 % | -302.133 M -184.81 % | 356.265 M 57.70 % | 225.911 M 210.50 % | 72.757 M -30.54 % | 104.741 M 217.80 % | -88.911 M 66.45 % | -264.973 M -1 641.30 % | -15.217 M 87.85 % | -125.256 M 56.74 % | -289.570 M -153.86 % | 537.682 M 170.04 % | -767.731 M -228.88 % | -233.440 M -490.48 % | -39.534 M 76.02 % | -164.863 M -116.67 % | 989.257 M 661.17 % | -176.284 M 60.09 % | -441.718 M -581.32 % | 91.773 M -29.68 % | 130.506 M -51.81 % | 270.802 M 293.28 % | -140.108 M 65.45 % | -405.522 M -861.77 % | 53.234 M 68 348.72 % | -78.000 K -100.02 % | 323.784 M 10.01 % | 294.309 M 363.87 % | 63.446 M -76.93 % | 274.974 M 180.59 % | -341.199 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |