
Shandong Publishing&Media Co.,Ltd 601019.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.719 B -3.58 % | 12.154 B 8.38 % | 11.215 B 2.98 % | 10.891 B 11.70 % | 9.750 B -0.18 % | 9.767 B 4.45 % | 9.351 B 5.05 % | 8.901 B 10.79 % | 8.034 B 3.66 % | 7.750 B 3.59 % | 7.482 B 1.39 % | 7.380 B 32.78 % | 5.558 B |
Net income | 1.270 B -46.54 % | 2.376 B 41.38 % | 1.680 B 9.63 % | 1.533 B 9.36 % | 1.402 B -9.23 % | 1.544 B 3.98 % | 1.485 B 8.80 % | 1.365 B 30.32 % | 1.047 B 6.41 % | 984.214 M 5.04 % | 936.961 M 27.67 % | 733.875 M 45.85 % | 503.155 M |
Income before tax | 1.543 B -26.45 % | 2.098 B 25.68 % | 1.669 B 8.86 % | 1.533 B 9.44 % | 1.401 B -9.07 % | 1.541 B 4.17 % | 1.479 B 9.08 % | 1.356 B 29.26 % | 1.049 B 6.59 % | 984.079 M 5.19 % | 935.484 M 26.72 % | 738.220 M 39.76 % | 528.219 M |
Income before tax ratio | 0.13 -23.72 % | 0.17 15.96 % | 0.15 5.71 % | 0.14 -2.02 % | 0.14 -8.91 % | 0.16 -0.26 % | 0.16 3.84 % | 0.15 16.67 % | 0.13 2.83 % | 0.13 1.55 % | 0.13 24.99 % | 0.10 5.25 % | 0.10 |
EBITDA | 1.574 B -8.92 % | 1.728 B 2.19 % | 1.691 B 6.06 % | 1.595 B 17.50 % | 1.357 B -6.45 % | 1.451 B -1.13 % | 1.467 B 7.50 % | 1.365 B 35.78 % | 1.005 B 2.35 % | 982.087 M 5.38 % | 931.941 M 26.60 % | 736.156 M 35.97 % | 541.406 M |
Net income ratio | 0.11 -44.56 % | 0.20 30.46 % | 0.15 6.46 % | 0.14 -2.10 % | 0.14 -9.07 % | 0.16 -0.45 % | 0.16 3.57 % | 0.15 17.63 % | 0.13 2.65 % | 0.13 1.40 % | 0.13 25.93 % | 0.10 9.85 % | 0.09 |
Ratio EBITDA | 0.13 -5.53 % | 0.14 -5.71 % | 0.15 2.99 % | 0.15 5.19 % | 0.14 -6.28 % | 0.15 -5.34 % | 0.16 2.33 % | 0.15 22.56 % | 0.13 -1.27 % | 0.13 1.73 % | 0.12 24.86 % | 0.10 2.40 % | 0.10 |
Gross profit ratio | 0.37 1.12 % | 0.36 -2.92 % | 0.37 2.92 % | 0.36 4.53 % | 0.35 -0.99 % | 0.35 -0.42 % | 0.35 3.69 % | 0.34 7.87 % | 0.31 0.29 % | 0.31 3.38 % | 0.30 15.50 % | 0.26 -16.45 % | 0.31 |
Weighted average shs out dil | 2.082 B -0.10 % | 2.084 B -0.14 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B -0.22 % | 2.091 B 13.40 % | 1.844 B 2.14 % | 1.806 B -0.93 % | 1.823 B -0.79 % | 1.837 B 5.14 % | 1.747 B 0.00 % | 1.747 B |
Weighted average shs out | 2.082 B -0.10 % | 2.084 B -0.14 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 13.15 % | 1.844 B 2.14 % | 1.806 B -0.93 % | 1.823 B -0.79 % | 1.837 B 5.14 % | 1.747 B 0.00 % | 1.747 B |
EPS diluted | 0.61 -46.49 % | 1.14 40.74 % | 0.81 10.28 % | 0.73 9.63 % | 0.67 -9.46 % | 0.74 4.23 % | 0.71 -4.05 % | 0.74 27.59 % | 0.58 7.41 % | 0.54 5.88 % | 0.51 21.43 % | 0.42 2.44 % | 0.41 |
Earnings per share | 0.61 -46.49 % | 1.14 40.74 % | 0.81 10.28 % | 0.73 9.63 % | 0.67 -9.46 % | 0.74 4.23 % | 0.71 -4.05 % | 0.74 27.59 % | 0.58 7.41 % | 0.54 5.88 % | 0.51 21.43 % | 0.42 44.83 % | 0.29 |
Gross profit | 4.283 B -2.50 % | 4.393 B 5.21 % | 4.176 B 5.99 % | 3.940 B 16.76 % | 3.374 B -1.16 % | 3.414 B 4.01 % | 3.282 B 8.93 % | 3.013 B 19.51 % | 2.521 B 3.96 % | 2.425 B 7.09 % | 2.265 B 17.11 % | 1.934 B 10.94 % | 1.743 B |
Income tax expense | 275.757 M 200.57 % | -274.206 M -9 299.46 % | 2.981 M -63.98 % | 8.276 M 76.70 % | 4.684 M 723.49 % | -751.212 K -123.47 % | 3.201 M 199.28 % | -3.224 M -325.98 % | 1.427 M 31 804.64 % | -4.500 K -100.60 % | 755.900 K -79.23 % | 3.640 M -85.88 % | 25.785 M |
Cost of revenue | 7.436 B -4.19 % | 7.761 B 10.25 % | 7.039 B 1.27 % | 6.951 B 9.03 % | 6.375 B 0.35 % | 6.353 B 4.69 % | 6.069 B 3.07 % | 5.888 B 6.80 % | 5.513 B 3.52 % | 5.325 B 2.07 % | 5.217 B -4.20 % | 5.446 B 42.76 % | 3.815 B |
General and administrative expenses | 1.500 B 2.52 % | 1.463 B 8.57 % | 1.347 B 3.66 % | 1.300 B 20.76 % | 1.076 B 0.16 % | 1.075 B 1.84 % | 1.055 B 14.13 % | 924.677 M 3.29 % | 895.228 M 10.21 % | 812.273 M 9.39 % | 742.557 M 9.79 % | 676.364 M -4.22 % | 706.200 M |
Selling and marketing expenses | 1.283 B -1.12 % | 1.298 B 9.66 % | 1.183 B 6.19 % | 1.115 B 14.79 % | 970.878 M 2.56 % | 946.618 M 13.53 % | 833.841 M 13.37 % | 735.478 M 7.26 % | 685.717 M 15.12 % | 595.635 M 10.37 % | 539.659 M 14.64 % | 470.756 M 2.25 % | 460.396 M |
Other expenses | -69.390 M 83.03 % | -408.803 M -927.15 % | -39.800 M -184.83 % | -13.973 M -6.42 % | -13.131 M 84.55 % | -84.965 M 2.85 % | -87.460 M -524.29 % | -14.010 M -191.24 % | 15.354 M -88.56 % | 134.254 M -8.30 % | 146.399 M -2.52 % | 150.190 M 77.70 % | 84.520 M |
Operating expenses | 2.738 B 15.41 % | 2.372 B -5.41 % | 2.508 B 3.83 % | 2.416 B 18.75 % | 2.034 B 5.05 % | 1.936 B 7.47 % | 1.802 B 9.16 % | 1.650 B 3.25 % | 1.598 B 3.65 % | 1.542 B 7.95 % | 1.429 B 10.12 % | 1.297 B 3.69 % | 1.251 B |
Cost and expenses | 10.174 B 0.40 % | 10.133 B 6.14 % | 9.548 B 1.93 % | 9.366 B 11.38 % | 8.409 B 1.45 % | 8.289 B 5.32 % | 7.870 B 4.40 % | 7.538 B 6.01 % | 7.111 B 3.55 % | 6.867 B 3.33 % | 6.646 B -1.44 % | 6.743 B 33.11 % | 5.066 B |
Research and development expenses | 24.391 M 18.80 % | 20.532 M 20.64 % | 17.020 M 12.73 % | 15.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.310 M 101.83 % | 2.136 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.783 B 0.81 % | 2.761 B 9.08 % | 2.531 B 4.83 % | 2.414 B 17.93 % | 2.047 B 1.29 % | 2.021 B 7.00 % | 1.889 B 13.79 % | 1.660 B 5.01 % | 1.581 B 12.29 % | 1.408 B 9.80 % | 1.282 B 11.78 % | 1.147 B -1.67 % | 1.167 B |
Interest income | 177.365 M 6.39 % | 166.708 M 57.64 % | 105.749 M 18.38 % | 89.327 M 8.91 % | 82.022 M 18.69 % | 69.106 M -38.34 % | 112.079 M 48.36 % | 75.548 M -4.33 % | 78.966 M 5.23 % | 75.044 M 21.67 % | 61.678 M | 0.000 | 0.000 |
Interest expense | 38.313 M -1.51 % | 38.901 M 1.76 % | 38.229 M -8.39 % | 41.729 M 13.45 % | 36.782 M 3.20 % | 35.643 M -9.67 % | 39.458 M 987.76 % | 3.627 M -87.93 % | 30.049 M -13.96 % | 34.926 M -21.02 % | 44.223 M 149.71 % | 17.710 M 142.29 % | 7.309 M |
Depreciation and amortization | 287.560 M 4.34 % | 275.597 M 9.26 % | 252.244 M 14.71 % | 219.896 M 0.49 % | 218.827 M 9.47 % | 199.890 M 8.25 % | 184.662 M 9.65 % | 168.411 M 4.25 % | 161.550 M 23.13 % | 131.203 M 16.76 % | 112.368 M 7.60 % | 104.436 M 4.00 % | 100.414 M |
Operating income | 1.545 B -23.53 % | 2.021 B 21.19 % | 1.668 B 9.40 % | 1.524 B 13.74 % | 1.340 B -9.31 % | 1.478 B -0.20 % | 1.481 B 8.65 % | 1.363 B 47.67 % | 922.767 M 4.51 % | 882.962 M 5.62 % | 835.996 M 31.34 % | 636.518 M 44.34 % | 440.991 M |
Operating income ratio | 0.13 -20.69 % | 0.17 11.82 % | 0.15 6.23 % | 0.14 1.83 % | 0.14 -9.15 % | 0.15 -4.45 % | 0.16 3.42 % | 0.15 33.29 % | 0.11 0.82 % | 0.11 1.96 % | 0.11 29.54 % | 0.09 8.70 % | 0.08 |
Total other income expenses net | -2.542 M -103.31 % | 76.749 M 4 920.86 % | 1.529 M -82.97 % | 8.976 M -85.25 % | 60.852 M -3.51 % | 63.065 M 4 094.74 % | -1.579 M 77.03 % | -6.872 M -105.45 % | 126.147 M 24.75 % | 101.117 M 1.64 % | 99.489 M -2.18 % | 101.701 M 16.59 % | 87.228 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.918 B 11.13 % | -6.660 B 10.18 % | -7.415 B -3.95 % | -7.133 B -7.53 % | -6.633 B -22.55 % | -5.413 B -10.03 % | -4.919 B 18.74 % | -6.054 B -73.77 % | -3.484 B -9.97 % | -3.168 B -17.11 % | -2.705 B -3.49 % | -2.614 B -47.27 % | -1.775 B |
Total investments | 467.911 M 1.59 % | 460.566 M 17.27 % | 392.745 M 7.72 % | 364.603 M 5.83 % | 344.505 M 4.23 % | 330.526 M 66.57 % | 198.428 M 0.37 % | 197.705 M -0.39 % | 198.483 M -9.26 % | 218.727 M -0.16 % | 219.087 M 849.59 % | 23.072 M -5.97 % | 24.538 M |
Total debt | 128.357 M -34.33 % | 195.454 M -20.72 % | 246.531 M 32.99 % | 185.372 M 181.12 % | 65.942 M 50.43 % | 43.836 M -61.32 % | 113.330 M 99.54 % | 56.794 M 289.76 % | 14.572 M 654.53 % | 1.931 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 743.585 M 21.21 % | 613.478 M 13.39 % | 541.052 M 31.72 % | 410.766 M 24.55 % | 329.797 M 35.43 % | 243.522 M 66.36 % | 146.383 M 119.90 % | 66.567 M 134.18 % | -194.760 M -72.20 % | -113.101 M | 0.000 |
Retained earnings | 9.781 B -0.34 % | 9.814 B 17.63 % | 8.344 B 11.49 % | 7.484 B 11.70 % | 6.700 B 10.26 % | 6.076 B 17.77 % | 5.160 B 23.24 % | 4.187 B 27.69 % | 3.279 B 22.28 % | 2.681 B 27.10 % | 2.110 B 73.03 % | 1.219 B 145.21 % | 497.222 M |
Common stock | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 14.66 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 9.64 % | 1.660 B |
Total equity | 14.927 B 0.43 % | 14.863 B 11.24 % | 13.361 B 7.88 % | 12.385 B 7.64 % | 11.507 B 6.96 % | 10.758 B 11.46 % | 9.652 B 10.87 % | 8.705 B 70.87 % | 5.095 B 15.60 % | 4.407 B 17.15 % | 3.762 B 27.75 % | 2.945 B 65.57 % | 1.779 B |
Other non current liabilities | 810.806 M 12.54 % | 720.478 M -1.15 % | 728.866 M -4.27 % | 761.379 M 23.70 % | 615.491 M -21.50 % | 784.043 M -1.11 % | 792.820 M 6.14 % | 746.936 M -50.19 % | 1.500 B -6.07 % | 1.597 B 75.14 % | 911.582 M 3.26 % | 882.822 M -16.90 % | 1.062 B |
Long term debt | 111.395 M -3.70 % | 115.669 M -1.75 % | 117.733 M -12.60 % | 134.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.303 B -3.19 % | 1.346 B 7.40 % | 1.254 B -5.29 % | 1.324 B 9.98 % | 1.203 B -6.24 % | 1.284 B -5.70 % | 1.361 B 0.47 % | 1.355 B -9.66 % | 1.500 B -6.07 % | 1.597 B 3.50 % | 1.542 B 3.14 % | 1.496 B -8.56 % | 1.635 B |
Other current liabilities | 2.709 B -37.47 % | 4.332 B 51.36 % | 2.862 B -0.55 % | 2.878 B 183.47 % | 1.015 B -37.82 % | 1.633 B 35.50 % | 1.205 B 2.19 % | 1.179 B -14.51 % | 1.379 B -14.74 % | 1.618 B -9.80 % | 1.794 B -30.68 % | 2.587 B 10.77 % | 2.336 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.700 B -31.23 % | 2.473 B 42.50 % | 1.735 B 202.50 % | 573.592 M 783.79 % | 64.902 M -91.41 % | 755.586 M 4.49 % | 723.125 M -20.78 % | 912.848 M | 0.000 | 0.000 | 0.000 |
Short term debt | 16.962 M -78.74 % | 79.784 M -31.58 % | 116.609 M 380.47 % | 24.270 M -63.19 % | 65.942 M 50.43 % | 43.836 M -61.32 % | 113.330 M | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.611 B -15.56 % | 6.645 B 11.64 % | 5.952 B 0.75 % | 5.907 B 20.27 % | 4.912 B 19.65 % | 4.105 B 14.69 % | 3.579 B 7.79 % | 3.321 B -0.44 % | 3.335 B -11.09 % | 3.751 B -3.22 % | 3.876 B -21.75 % | 4.954 B 28.39 % | 3.858 B |
Total liabilities | 6.914 B -13.48 % | 7.991 B 10.90 % | 7.206 B -0.35 % | 7.231 B 18.24 % | 6.115 B 13.49 % | 5.389 B 9.07 % | 4.940 B 5.67 % | 4.675 B -3.30 % | 4.835 B -9.59 % | 5.348 B -1.31 % | 5.419 B -15.98 % | 6.449 B 17.40 % | 5.494 B |
Other non current assets | 5.017 B -17.07 % | 6.049 B 66.45 % | 3.634 B 10.82 % | 3.279 B 12.19 % | 2.923 B -12.68 % | 3.348 B 863.28 % | 347.545 M 180.32 % | 123.984 M -47.54 % | 236.317 M 155.91 % | 92.345 M -10.18 % | 102.809 M -11.25 % | 115.843 M 19.95 % | 96.579 M |
Long term investments | -1.397 B 3.95 % | -1.454 B 18.01 % | -1.774 B 7.84 % | -1.925 B -25.00 % | -1.540 B 25.56 % | -2.068 B -416.18 % | 654.164 M 7.35 % | 609.371 M 0.45 % | 606.624 M 1.34 % | 598.625 M 3.56 % | 578.027 M 49.48 % | 386.696 M 48.75 % | 259.955 M |
Intangible assets | 790.862 M -6.59 % | 846.630 M -7.21 % | 912.378 M 19.29 % | 764.855 M 3.67 % | 737.782 M -3.10 % | 761.349 M -3.94 % | 792.543 M 5.10 % | 754.083 M 1.61 % | 742.114 M -2.12 % | 758.173 M -2.04 % | 773.968 M 9.40 % | 707.454 M 9.70 % | 644.886 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M 0.00 % | 7.206 M -6.48 % | 7.705 M -42.77 % | 13.463 M 122.87 % | 6.041 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 790.862 M -6.59 % | 846.630 M -7.21 % | 912.378 M 19.29 % | 764.855 M 2.67 % | 744.988 M -3.07 % | 768.555 M -3.96 % | 800.248 M 4.26 % | 767.546 M 2.59 % | 748.155 M -1.32 % | 758.173 M -2.04 % | 773.968 M 9.40 % | 707.454 M 9.70 % | 644.886 M |
Property plant equipment net | 4.184 B -0.19 % | 4.192 B 4.29 % | 4.019 B 11.84 % | 3.594 B 35.72 % | 2.648 B 7.53 % | 2.462 B 16.59 % | 2.112 B 5.13 % | 2.009 B 16.27 % | 1.728 B 1.75 % | 1.698 B -0.31 % | 1.703 B -2.29 % | 1.743 B 4.46 % | 1.669 B |
Total non current assets | 8.607 B -13.72 % | 9.975 B 46.75 % | 6.798 B 18.87 % | 5.719 B 19.43 % | 4.788 B 5.93 % | 4.520 B 15.34 % | 3.919 B 11.54 % | 3.514 B 5.85 % | 3.319 B 5.39 % | 3.150 B -0.33 % | 3.160 B 6.96 % | 2.954 B 10.59 % | 2.672 B |
Other current assets | 1.703 B 413.99 % | 331.362 M -8.04 % | 360.333 M -6.14 % | 383.897 M 5.11 % | 365.220 M 8.10 % | 337.867 M -86.92 % | 2.584 B 295.12 % | 653.867 M -24.59 % | 867.136 M -4.18 % | 905.007 M 7.01 % | 845.725 M 108.45 % | 405.717 M -78.05 % | 1.849 B |
Short term investments | 1.865 B -2.61 % | 1.915 B -11.62 % | 2.167 B -5.36 % | 2.289 B 21.50 % | 1.884 B -21.46 % | 2.399 B 626.37 % | -455.736 M -10.71 % | -411.667 M -0.86 % | -408.141 M -7.43 % | -379.898 M -5.84 % | -358.939 M 1.29 % | -363.624 M -54.46 % | -235.417 M |
cash and cash equivalents | 6.047 B -11.99 % | 6.871 B -10.32 % | 7.661 B 4.68 % | 7.318 B 9.24 % | 6.699 B 22.78 % | 5.456 B 8.42 % | 5.033 B -17.64 % | 6.111 B 74.67 % | 3.498 B 10.37 % | 3.170 B 17.18 % | 2.705 B 3.49 % | 2.614 B 47.27 % | 1.775 B |
Cash and short term investments | 7.911 B -9.95 % | 8.786 B -10.60 % | 9.828 B 2.29 % | 9.608 B 11.93 % | 8.584 B 9.27 % | 7.855 B 56.09 % | 5.033 B -17.64 % | 6.111 B 74.67 % | 3.498 B 10.37 % | 3.170 B 17.18 % | 2.705 B 3.49 % | 2.614 B 47.27 % | 1.775 B |
Total current assets | 13.234 B 2.77 % | 12.878 B -6.47 % | 13.769 B -0.93 % | 13.898 B 8.29 % | 12.834 B 10.38 % | 11.627 B 8.93 % | 10.673 B 8.17 % | 9.867 B 49.26 % | 6.610 B 0.07 % | 6.606 B 9.72 % | 6.021 B -6.51 % | 6.440 B 39.97 % | 4.601 B |
Inventory | 1.911 B -7.11 % | 2.057 B 23.78 % | 1.662 B -8.13 % | 1.809 B 6.80 % | 1.694 B -2.74 % | 1.742 B 2.23 % | 1.704 B 13.01 % | 1.508 B 12.99 % | 1.334 B -14.95 % | 1.569 B 4.46 % | 1.502 B 8.24 % | 1.387 B 41.98 % | 977.224 M |
Net receivables | 1.709 B 0.32 % | 1.703 B -11.23 % | 1.919 B -8.50 % | 2.097 B -10.81 % | 2.351 B 41.76 % | 1.659 B 7.06 % | 1.549 B 18.47 % | 1.308 B 30.98 % | 998.309 M 3.76 % | 962.135 M -10.42 % | 1.074 B -23.98 % | 1.413 B 2.81 % | 1.374 B |
Tax assets | 12.149 M -96.45 % | 342.345 M 5 872.61 % | 5.732 M 3.72 % | 5.526 M -54.12 % | 12.045 M 21.12 % | 9.945 M 86.44 % | 5.334 M 34.57 % | 3.964 M 592.28 % | 572.552 K -77.29 % | 2.521 M 17.27 % | 2.150 M 53.34 % | 1.402 M -8.74 % | 1.536 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 |
Account payables | 2.818 B 29.46 % | 2.177 B -25.66 % | 2.929 B -1.24 % | 2.965 B 11.22 % | 2.666 B 11.80 % | 2.385 B 11.89 % | 2.131 B 2.16 % | 2.086 B 9.53 % | 1.905 B -8.59 % | 2.084 B 2.34 % | 2.036 B -11.93 % | 2.312 B 57.45 % | 1.468 B |
Tax payables | 66.553 M 18.79 % | 56.026 M -11.13 % | 63.040 M 57.48 % | 40.031 M -16.56 % | 47.978 M 9.07 % | 43.988 M -32.22 % | 64.902 M 17.61 % | 55.185 M 7.26 % | 51.450 M 7.17 % | 48.010 M 2.37 % | 46.897 M -14.72 % | 54.995 M 1.09 % | 54.403 M |
Deferred revenue non current | 373.503 M -4.60 % | 391.533 M -3.34 % | 405.079 M -3.50 % | 419.755 M -5.58 % | 444.565 M -9.12 % | 489.195 M -12.20 % | 557.146 M -6.49 % | 595.823 M -8.01 % | 647.730 M -0.66 % | 652.005 M 6.50 % | 612.206 M 3.16 % | 593.439 M 7.28 % | 553.163 M |
Minority interest | -5.759 M -107.70 % | -2.773 M -5 033.77 % | 56.202 K -99.61 % | 14.445 M 304.41 % | -7.067 M -316.11 % | -1.698 M 75.93 % | -7.056 M -429.58 % | 2.141 M -57.34 % | 5.018 M 506.94 % | 826.845 K -13.67 % | 957.788 K -79.98 % | 4.785 M 197.63 % | 1.608 M |
Capital lease obligations | 111.395 M -3.70 % | 115.669 M -1.75 % | 117.733 M -12.60 % | 134.701 M 0.58 % | 133.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.760 M 72.20 % | 113.101 M | 0.000 |
Other total stockholders equity | 3.065 B 3.39 % | 2.964 B 35.56 % | 2.186 B 0.00 % | 2.186 B -19.82 % | 2.727 B 5.02 % | 2.597 B 18.79 % | 2.186 B 0.00 % | 2.186 B 689.93 % | -370.526 M -289.85 % | -95.043 M -464.60 % | 26.068 M 123.05 % | -113.101 M 70.26 % | -380.318 M |
Deferred tax liabilities non current | 7.786 M -93.44 % | 118.701 M 1 562.01 % | 7.142 M -7.08 % | 7.686 M -18.65 % | 9.448 M -8.07 % | 10.278 M -7.85 % | 11.154 M -7.21 % | 12.021 M -8.46 % | 13.131 M -9.39 % | 14.493 M -22.40 % | 18.675 M -2.94 % | 19.241 M -3.34 % | 19.906 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.841 B -4.43 % | 22.854 B 11.12 % | 20.566 B 4.84 % | 19.616 B 11.32 % | 17.622 B 9.14 % | 16.147 B 10.65 % | 14.592 B 9.06 % | 13.380 B 34.75 % | 9.930 B 1.79 % | 9.755 B 6.26 % | 9.181 B -2.27 % | 9.394 B 29.18 % | 7.272 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -749.701 K -115.76 % | 4.757 M 262.34 % | -2.930 M 46.60 % | -5.487 M -145.24 % | -2.237 M 50.30 % | -4.501 M | 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 |
Change in working capital | -1.018 B -2 940.89 % | 35.837 M 278.05 % | 9.479 M -98.56 % | 656.769 M 792.20 % | 73.613 M 148.07 % | -153.124 M 9.15 % | -168.544 M 82.27 % | -950.527 M -741.18 % | -112.999 M 70.23 % | -379.619 M -38.16 % | -274.767 M | 0.000 | 0.000 |
Accounts receivables | -119.221 M 25.69 % | -160.426 M -369.08 % | 59.619 M 113.15 % | -453.510 M 22.38 % | -584.305 M -93.57 % | -301.864 M -3 509.01 % | 8.855 M 102.34 % | -378.775 M -21 131.79 % | 1.801 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 110.637 M 123.74 % | -466.124 M -9 787.47 % | -4.714 M 97.39 % | -180.742 M -387.69 % | -37.061 M 72.43 % | -134.433 M 37.32 % | -214.475 M 6.08 % | -228.365 M -237.17 % | 166.479 M 263.16 % | -102.032 M 33.39 % | -153.188 M | 0.000 | 0.000 |
Accounts payables | -1.010 B -207.34 % | 940.505 M 2 205.17 % | -44.676 M -103.47 % | 1.286 B 84.30 % | 697.908 M 141.78 % | 288.660 M 634.26 % | 39.313 M 111.60 % | -338.886 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -278.118 M -36 997.07 % | -749.702 K -115.76 % | 4.757 M 262.34 % | -2.930 M 46.60 % | -5.487 M -111.95 % | 45.931 M 106.36 % | -722.162 M -158.40 % | -279.478 M -0.68 % | -277.587 M -128.32 % | -121.578 M | 0.000 | 0.000 |
Other non cash items | 286.722 M 193.09 % | -308.006 M -266.31 % | 185.199 M 41.96 % | 130.454 M 3.35 % | 126.228 M 24.58 % | 101.322 M 299.26 % | 25.377 M -69.34 % | 82.781 M 18.33 % | 69.957 M 227.85 % | 21.338 M -67.08 % | 64.819 M 108.83 % | -733.875 M -45.85 % | -503.155 M |
Net cash provided by operating activities | 862.331 M -64.39 % | 2.422 B 12.89 % | 2.145 B -16.12 % | 2.557 B 40.91 % | 1.815 B 7.42 % | 1.690 B 11.36 % | 1.517 B 130.00 % | 659.664 M -43.42 % | 1.166 B 48.82 % | 783.487 M -11.21 % | 882.440 M 19.59 % | 737.874 M 104.29 % | 361.192 M |
Investments in property plant and equipment | -297.607 M 42.92 % | -521.358 M -20.83 % | -431.497 M 54.54 % | -949.239 M -87.85 % | -505.309 M 22.78 % | -654.333 M -17.70 % | -555.954 M -37.85 % | -403.302 M -61.27 % | -250.085 M -19.37 % | -209.503 M 39.17 % | -344.385 M -310.08 % | -83.980 M 49.88 % | -167.571 M |
Acquisitions net | 0.000 -100.00 % | 460.895 M 635.06 % | 62.702 M 3 116.52 % | 1.949 M -71.31 % | 6.796 M -98.97 % | 658.199 M 3 252.20 % | 19.635 M 285.45 % | 5.094 M -73.86 % | 19.485 M 928.51 % | -2.352 M -143.23 % | 5.441 M 210.07 % | 1.755 M 763.06 % | 203.300 K |
Purchases of investments | -2.160 B 52.63 % | -4.560 B -52.00 % | -3.000 B -33.33 % | -2.250 B -21.62 % | -1.850 B 21.28 % | -2.350 B 40.97 % | -3.981 B -527.98 % | -633.939 M 36.78 % | -1.003 B -47.46 % | -680.000 M 76.52 % | -2.896 B 53.81 % | -6.270 B -176.21 % | -2.270 B |
Sales maturities of investments | 1.964 B -11.30 % | 2.215 B -4.66 % | 2.323 B 21.12 % | 1.918 B -21.76 % | 2.451 B 4.80 % | 2.339 B -2.54 % | 2.400 B 212.56 % | 767.846 M -22.16 % | 986.501 M 50.66 % | 654.799 M -76.07 % | 2.736 B -55.32 % | 6.124 B 235.51 % | 1.825 B |
Other investing activites | 56.514 M 2 294.67 % | 2.360 M 37 811.67 % | -6.258 K -56.47 % | -4.000 K 99.80 % | -2.000 M 99.69 % | -654.333 M -657 060.92 % | 99.600 K -59.43 % | 245.513 K 119.28 % | -1.274 M -123.42 % | 5.437 M -28.09 % | 7.561 M 173.33 % | -10.311 M -141.13 % | 25.072 M |
Net cash used for investing activites | -436.794 M 81.83 % | -2.403 B -129.79 % | -1.046 B 18.26 % | -1.279 B -1 370.95 % | 100.673 M 115.22 % | -661.536 M 68.75 % | -2.117 B -701.81 % | -264.055 M -6.44 % | -248.072 M -7.10 % | -231.618 M 52.83 % | -491.034 M -105.83 % | -238.562 M 59.36 % | -587.011 M |
Debt repayment | -28.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.931 M -200.00 % | 1.931 M 3 150.98 % | -63.299 K | 0.000 100.00 % | -255.742 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.702 M | 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 |
Dividends paid | -1.171 B -43.55 % | -816.001 M -11.72 % | -730.415 M -9.38 % | -667.808 M 0.00 % | -667.808 M -10.34 % | -605.201 M -30.13 % | -465.091 M -15.70 % | -401.965 M 39.94 % | -669.239 M -404.71 % | -132.599 M 65.18 % | -380.852 M -661.70 % | -50.000 M -1 056.23 % | -4.324 M |
Other financing activites | -43.691 M -15.60 % | -37.794 M -26.40 % | -29.901 M -120.69 % | -13.549 M 18.29 % | -16.582 M -55.45 % | -10.667 M -147.66 % | 22.381 M -99.14 % | 2.592 B 2 835.73 % | 88.304 M 339.90 % | 20.074 M -74.91 % | 80.000 M -79.19 % | 384.408 M 84.66 % | 208.174 M |
Net cash used provided by financing activities | -1.243 B -45.60 % | -853.794 M -12.29 % | -760.316 M -16.73 % | -651.357 M 4.83 % | -684.390 M -12.59 % | -607.868 M -37.31 % | -442.710 M -120.21 % | 2.190 B 476.33 % | -582.047 M -426.29 % | -110.594 M 63.25 % | -300.916 M -189.98 % | 334.408 M 744.42 % | -51.893 M |
Effect of forex changes on cash | 70.697 K 307.87 % | -34.010 K -103.19 % | 1.068 M 479.90 % | -281.063 K 77.11 % | -1.228 M -236.41 % | 900.293 K -28.81 % | 1.265 M 451.18 % | -360.110 K -289.51 % | 190.026 K -68.41 % | 601.627 K 82.81 % | 329.095 K 1 327.97 % | -26.800 K -137.64 % | 71.200 K |
Net change in cash | -817.478 M 2.16 % | -835.531 M -345.71 % | 340.048 M -45.70 % | 626.260 M -49.08 % | 1.230 B 192.14 % | 421.020 M 140.43 % | -1.041 B -140.15 % | 2.594 B 671.78 % | 336.065 M -23.95 % | 441.877 M 386.54 % | 90.820 M -89.11 % | 833.693 M 400.28 % | -277.641 M |
Cash at beginning of period | 6.847 B -10.88 % | 7.682 B 5.43 % | 7.287 B 9.40 % | 6.660 B 22.65 % | 5.430 B 8.40 % | 5.009 B -17.21 % | 6.051 B 75.02 % | 3.457 B 10.77 % | 3.121 B 16.49 % | 2.679 B 3.51 % | 2.588 B 47.51 % | 1.755 B -13.66 % | 2.032 B |
Cash at end of period | 6.029 B -11.94 % | 6.847 B -10.23 % | 7.627 B 4.67 % | 7.287 B 9.40 % | 6.660 B 22.65 % | 5.430 B 8.40 % | 5.009 B -17.21 % | 6.051 B 75.02 % | 3.457 B 10.77 % | 3.121 B 16.49 % | 2.679 B 3.51 % | 2.588 B 47.51 % | 1.755 B |
Operating cash flow | 862.331 M -64.39 % | 2.422 B 12.89 % | 2.145 B -16.12 % | 2.557 B 40.91 % | 1.815 B 7.42 % | 1.690 B 11.36 % | 1.517 B 130.00 % | 659.664 M -43.42 % | 1.166 B 48.82 % | 783.487 M -11.21 % | 882.440 M 19.59 % | 737.874 M 104.29 % | 361.192 M |
Capital expenditure | -297.607 M 42.92 % | -521.358 M -20.83 % | -431.497 M 54.54 % | -949.239 M -87.85 % | -505.309 M 22.78 % | -654.333 M -17.70 % | -555.954 M -37.85 % | -403.302 M -61.27 % | -250.085 M -19.37 % | -209.503 M 39.17 % | -344.385 M -310.08 % | -83.980 M 49.88 % | -167.571 M |
Free CashFlow | 564.724 M -70.28 % | 1.900 B 10.89 % | 1.714 B 6.56 % | 1.608 B 22.80 % | 1.310 B 26.51 % | 1.035 B 7.69 % | 961.282 M 274.97 % | 256.362 M -72.01 % | 915.910 M 59.57 % | 573.984 M 6.68 % | 538.055 M -17.72 % | 653.894 M 237.72 % | 193.620 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.533 B 2.22 % | 2.478 B -22.68 % | 3.204 B 24.63 % | 2.571 B -26.00 % | 3.474 B 40.66 % | 2.470 B -39.80 % | 4.103 B 45.15 % | 2.827 B -7.22 % | 3.046 B 39.84 % | 2.179 B -43.70 % | 3.870 B 57.09 % | 2.463 B -13.58 % | 2.850 B 39.80 % | 2.039 B -48.49 % | 3.958 B 76.36 % | 2.244 B -21.06 % | 2.843 B 54.08 % | 1.845 B -53.90 % | 4.003 B 106.98 % | 1.934 B -14.92 % | 2.273 B 47.62 % | 1.540 B -56.09 % | 3.506 B 69.01 % | 2.075 B -14.88 % | 2.437 B 39.40 % | 1.749 B -37.95 % | 2.818 B 32.25 % | 2.131 B -16.80 % | 2.561 B 39.07 % | 1.842 B -29.40 % | 2.608 B 12.00 % | 2.329 B -4.18 % | 2.431 B 58.56 % | 1.533 B -12.91 % | 1.760 B 13.58 % | 1.550 B 0.00 % | 1.550 B |
Net income | 346.663 M 7.23 % | 323.281 M 7.52 % | 300.675 M 39.91 % | 214.903 M -60.48 % | 543.782 M 158.13 % | 210.660 M -81.23 % | 1.122 B 212.31 % | 359.318 M -47.26 % | 681.312 M 219.85 % | 213.007 M -60.94 % | 545.376 M 99.80 % | 272.958 M -57.96 % | 649.254 M 205.02 % | 212.857 M -50.39 % | 429.045 M 44.62 % | 296.679 M -53.60 % | 639.351 M 281.26 % | 167.695 M -74.49 % | 657.402 M 124.98 % | 292.202 M -6.85 % | 313.677 M 126.78 % | 138.318 M -69.48 % | 453.142 M 37.75 % | 328.948 M -39.58 % | 544.459 M 150.29 % | 217.530 M -40.19 % | 363.692 M -3.01 % | 374.989 M -30.49 % | 539.474 M 160.89 % | 206.783 M -48.36 % | 400.433 M 38.51 % | 289.109 M -39.17 % | 475.301 M 137.67 % | 199.986 M -3.31 % | 206.831 M -21.96 % | 265.027 M 0.00 % | 265.027 M |
Income before tax | 348.032 M 7.47 % | 323.831 M 46.39 % | 221.211 M -22.54 % | 285.589 M -62.42 % | 759.957 M 175.31 % | 276.033 M -67.23 % | 842.248 M 132.60 % | 362.096 M -46.80 % | 680.693 M 220.26 % | 212.544 M -60.46 % | 537.594 M 94.81 % | 275.958 M -57.40 % | 647.717 M 207.05 % | 210.945 M -50.60 % | 427.015 M 44.52 % | 295.480 M -54.05 % | 643.114 M 283.69 % | 167.613 M -74.51 % | 657.600 M 125.78 % | 291.263 M -7.68 % | 315.496 M 131.04 % | 136.555 M -69.24 % | 443.873 M 33.03 % | 333.651 M -38.87 % | 545.771 M 151.06 % | 217.391 M -40.02 % | 362.431 M -2.56 % | 371.954 M -31.03 % | 539.306 M 162.76 % | 205.251 M -48.31 % | 397.100 M 38.48 % | 286.764 M -39.23 % | 471.848 M 135.85 % | 200.064 M -3.89 % | 208.169 M -21.46 % | 265.049 M 0.00 % | 265.049 M |
Income before tax ratio | 0.14 5.14 % | 0.13 89.32 % | 0.07 -37.85 % | 0.11 -49.22 % | 0.22 95.73 % | 0.11 -45.56 % | 0.21 60.26 % | 0.13 -42.67 % | 0.22 129.02 % | 0.10 -29.78 % | 0.14 24.02 % | 0.11 -50.70 % | 0.23 119.63 % | 0.10 -4.10 % | 0.11 -18.05 % | 0.13 -41.80 % | 0.23 149.02 % | 0.09 -44.71 % | 0.16 9.08 % | 0.15 8.51 % | 0.14 56.51 % | 0.09 -29.94 % | 0.13 -21.29 % | 0.16 -28.18 % | 0.22 80.10 % | 0.12 -3.34 % | 0.13 -26.32 % | 0.17 -17.10 % | 0.21 88.94 % | 0.11 -26.79 % | 0.15 23.64 % | 0.12 -36.57 % | 0.19 48.74 % | 0.13 10.35 % | 0.12 -30.85 % | 0.17 0.00 % | 0.17 |
EBITDA | 349.411 M -2.12 % | 356.974 M 148.78 % | 143.490 M -61.65 % | 374.113 M -49.49 % | 740.635 M 124.73 % | 329.567 M -12.77 % | 377.823 M -7.41 % | 408.063 M -42.04 % | 704.036 M 212.31 % | 225.430 M -49.27 % | 444.348 M 26.46 % | 351.361 M -43.18 % | 618.397 M 135.10 % | 263.039 M -25.36 % | 352.397 M -6.68 % | 377.623 M -42.34 % | 654.937 M 204.89 % | 214.813 M -57.85 % | 509.677 M 41.38 % | 360.512 M 13.06 % | 318.873 M 101.52 % | 158.236 M -46.41 % | 295.275 M -13.08 % | 339.702 M -28.83 % | 477.313 M 70.43 % | 280.066 M 44.78 % | 193.443 M -55.89 % | 438.573 M -13.23 % | 505.450 M 97.71 % | 255.649 M 14.84 % | 222.605 M -36.45 % | 350.256 M -24.57 % | 464.364 M 78.78 % | 259.736 M 5 144.90 % | -5.148 M -101.77 % | 290.229 M 0.00 % | 290.229 M |
Net income ratio | 0.14 4.90 % | 0.13 39.05 % | 0.09 12.26 % | 0.08 -46.59 % | 0.16 83.52 % | 0.09 -68.82 % | 0.27 115.17 % | 0.13 -43.16 % | 0.22 128.73 % | 0.10 -30.63 % | 0.14 27.19 % | 0.11 -51.35 % | 0.23 118.18 % | 0.10 -3.69 % | 0.11 -18.00 % | 0.13 -41.22 % | 0.22 147.44 % | 0.09 -44.66 % | 0.16 8.70 % | 0.15 9.49 % | 0.14 53.62 % | 0.09 -30.49 % | 0.13 -18.50 % | 0.16 -29.02 % | 0.22 79.55 % | 0.12 -3.61 % | 0.13 -26.66 % | 0.18 -16.45 % | 0.21 87.60 % | 0.11 -26.85 % | 0.15 23.66 % | 0.12 -36.52 % | 0.20 49.89 % | 0.13 11.02 % | 0.12 -31.29 % | 0.17 0.00 % | 0.17 |
Ratio EBITDA | 0.14 -4.25 % | 0.14 221.73 % | 0.04 -69.22 % | 0.15 -31.74 % | 0.21 59.77 % | 0.13 44.89 % | 0.09 -36.21 % | 0.14 -37.53 % | 0.23 123.34 % | 0.10 -9.89 % | 0.11 -19.49 % | 0.14 -34.25 % | 0.22 68.16 % | 0.13 44.90 % | 0.09 -47.08 % | 0.17 -26.96 % | 0.23 97.87 % | 0.12 -8.57 % | 0.13 -31.70 % | 0.19 32.88 % | 0.14 36.51 % | 0.10 22.03 % | 0.08 -48.57 % | 0.16 -16.38 % | 0.20 22.26 % | 0.16 133.31 % | 0.07 -66.65 % | 0.21 4.29 % | 0.20 42.17 % | 0.14 62.67 % | 0.09 -43.25 % | 0.15 -21.28 % | 0.19 12.75 % | 0.17 5 892.74 % | 0.00 -101.56 % | 0.19 0.00 % | 0.19 |
Gross profit ratio | 0.31 -25.63 % | 0.42 13.07 % | 0.37 8.42 % | 0.34 -7.40 % | 0.37 -4.90 % | 0.39 11.55 % | 0.35 3.44 % | 0.33 -15.85 % | 0.40 5.98 % | 0.38 2.83 % | 0.36 7.83 % | 0.34 -13.83 % | 0.39 -2.02 % | 0.40 20.98 % | 0.33 -10.48 % | 0.37 -2.21 % | 0.38 -3.49 % | 0.39 11.52 % | 0.35 -6.87 % | 0.38 25.18 % | 0.30 -15.93 % | 0.36 9.53 % | 0.33 -1.77 % | 0.33 -3.37 % | 0.34 -6.96 % | 0.37 6.43 % | 0.35 -5.63 % | 0.37 2.97 % | 0.36 18.49 % | 0.30 0.58 % | 0.30 -9.80 % | 0.33 -6.04 % | 0.35 -1.26 % | 0.36 17.33 % | 0.31 -17.89 % | 0.37 0.00 % | 0.37 |
Weighted average shs out dil | 2.155 B 0.00 % | 2.155 B 3.39 % | 2.084 B -0.12 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B -1.96 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 1.55 % | 2.096 B 0.00 % | 2.096 B 0.00 % | 2.096 B 0.43 % | 2.087 B 0.00 % | 2.087 B 5.63 % | 1.976 B 0.00 % | 1.976 B -3.89 % | 2.056 B 0.00 % | 2.056 B -5.49 % | 2.175 B 0.00 % | 2.175 B 4.42 % | 2.083 B 0.00 % | 2.083 B 0.75 % | 2.068 B 0.00 % | 2.068 B 14.44 % | 1.807 B 0.00 % | 1.807 B -0.61 % | 1.818 B 0.00 % | 1.818 B 0.00 % | 1.818 B -0.53 % | 1.828 B 0.00 % | 1.828 B |
Weighted average shs out | 2.155 B 0.00 % | 2.155 B 3.39 % | 2.084 B -0.12 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B -0.65 % | 2.101 B 1.14 % | 2.077 B -0.48 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 2.17 % | 2.043 B -2.13 % | 2.087 B -0.01 % | 2.087 B 0.00 % | 2.087 B 5.63 % | 1.976 B 0.00 % | 1.976 B -3.73 % | 2.053 B -0.17 % | 2.056 B -5.49 % | 2.175 B 0.00 % | 2.175 B 4.42 % | 2.083 B 0.00 % | 2.083 B 0.75 % | 2.068 B 0.00 % | 2.068 B 14.44 % | 1.807 B 0.00 % | 1.807 B -0.61 % | 1.818 B 0.00 % | 1.818 B 4.40 % | 1.741 B -4.72 % | 1.828 B 0.00 % | 1.828 B |
EPS diluted | 0.16 6.67 % | 0.15 4.09 % | 0.14 39.90 % | 0.10 -60.38 % | 0.26 157.68 % | 0.10 -81.31 % | 0.54 213.59 % | 0.17 -47.36 % | 0.33 220.37 % | 0.10 -60.94 % | 0.26 101.08 % | 0.13 -58.06 % | 0.31 210.00 % | 0.10 -50.00 % | 0.20 40.65 % | 0.14 -53.59 % | 0.31 283.00 % | 0.08 -74.60 % | 0.32 125.00 % | 0.14 -12.50 % | 0.16 128.57 % | 0.07 -68.18 % | 0.22 37.50 % | 0.16 -36.00 % | 0.25 150.00 % | 0.10 -42.63 % | 0.17 -3.17 % | 0.18 -30.77 % | 0.26 160.00 % | 0.10 -54.55 % | 0.22 37.50 % | 0.16 -38.46 % | 0.26 136.36 % | 0.11 0.00 % | 0.11 -26.67 % | 0.15 0.00 % | 0.15 |
Earnings per share | 0.16 6.67 % | 0.15 4.09 % | 0.14 39.90 % | 0.10 -60.38 % | 0.26 157.68 % | 0.10 -81.31 % | 0.54 213.59 % | 0.17 -47.36 % | 0.33 220.37 % | 0.10 -60.94 % | 0.26 101.08 % | 0.13 -58.06 % | 0.31 203.92 % | 0.10 -50.39 % | 0.21 44.59 % | 0.14 -54.13 % | 0.31 287.50 % | 0.08 -74.60 % | 0.32 125.00 % | 0.14 -12.50 % | 0.16 128.57 % | 0.07 -68.18 % | 0.22 37.50 % | 0.16 -36.00 % | 0.25 150.00 % | 0.10 -42.63 % | 0.17 -3.17 % | 0.18 -30.77 % | 0.26 160.00 % | 0.10 -54.55 % | 0.22 37.50 % | 0.16 -38.46 % | 0.26 136.36 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 0.00 % | 0.15 |
Gross profit | 784.815 M -23.98 % | 1.032 B -12.57 % | 1.181 B 35.12 % | 873.889 M -31.48 % | 1.275 B 33.77 % | 953.370 M -32.84 % | 1.420 B 50.14 % | 945.510 M -21.92 % | 1.211 B 48.20 % | 817.124 M -42.11 % | 1.411 B 69.39 % | 833.274 M -25.53 % | 1.119 B 36.99 % | 816.882 M -37.68 % | 1.311 B 57.88 % | 830.251 M -22.80 % | 1.075 B 48.70 % | 723.256 M -48.59 % | 1.407 B 92.77 % | 729.861 M 6.51 % | 685.255 M 24.10 % | 552.190 M -51.90 % | 1.148 B 66.02 % | 691.493 M -17.76 % | 840.784 M 29.69 % | 648.281 M -33.96 % | 981.636 M 24.81 % | 786.511 M -14.33 % | 918.100 M 64.78 % | 557.178 M -28.99 % | 784.668 M 1.03 % | 776.700 M -9.96 % | 862.643 M 56.56 % | 550.985 M 2.18 % | 539.223 M -6.74 % | 578.213 M 0.00 % | 578.213 M |
Income tax expense | 1.145 M -53.74 % | 2.475 M 103.17 % | -78.161 M -208.55 % | 72.003 M -66.47 % | 214.728 M 219.60 % | 67.187 M 124.42 % | -275.078 M -19 281.24 % | 1.434 M 356.02 % | -560.157 K -23 565.27 % | -2.367 K -100.24 % | 989.692 K -0.40 % | 993.660 K -7.27 % | 1.072 M 451.87 % | 194.161 K -92.82 % | 2.704 M 38.18 % | 1.957 M -36.78 % | 3.096 M 496.41 % | 519.066 K -58.72 % | 1.258 M -13.84 % | 1.460 M -6.69 % | 1.564 M 288.69 % | 402.430 K 113.47 % | -2.989 M -305.14 % | 1.457 M 33.35 % | 1.092 M 450.15 % | -312.010 K -107.89 % | 3.954 M 704.59 % | -654.076 K -316.64 % | 301.922 K 175.17 % | -401.636 K 75.29 % | -1.626 M -177.96 % | -584.869 K 47.59 % | -1.116 M -1 187.95 % | 102.581 K -93.74 % | 1.639 M 2 763.08 % | 57.250 K 0.00 % | 57.250 K |
Cost of revenue | 1.748 B 20.94 % | 1.445 B -28.57 % | 2.023 B 19.23 % | 1.697 B -22.83 % | 2.199 B 44.98 % | 1.517 B -43.47 % | 2.683 B 42.63 % | 1.881 B 2.49 % | 1.835 B 34.82 % | 1.361 B -44.61 % | 2.458 B 50.80 % | 1.630 B -5.86 % | 1.731 B 41.69 % | 1.222 B -53.84 % | 2.647 B 87.21 % | 1.414 B -20.00 % | 1.768 B 57.55 % | 1.122 B -56.78 % | 2.596 B 115.59 % | 1.204 B -24.17 % | 1.588 B 60.77 % | 987.582 M -58.13 % | 2.358 B 70.51 % | 1.383 B -13.37 % | 1.597 B 45.12 % | 1.100 B -40.08 % | 1.836 B 36.61 % | 1.344 B -18.19 % | 1.643 B 27.91 % | 1.284 B -29.58 % | 1.824 B 17.49 % | 1.552 B -1.00 % | 1.568 B 59.68 % | 981.913 M -19.58 % | 1.221 B 25.67 % | 971.520 M 0.00 % | 971.520 M |
General and administrative expenses | 256.983 M -15.10 % | 302.676 M -47.65 % | 578.229 M 71.14 % | 337.864 M 8.63 % | 311.018 M 14.04 % | 272.726 M -52.82 % | 578.055 M 74.39 % | 331.480 M 15.87 % | 286.077 M 7.01 % | 267.338 M -49.59 % | 530.373 M 72.40 % | 307.634 M 14.27 % | 269.225 M 11.15 % | 242.226 M -53.12 % | 516.708 M 67.63 % | 308.239 M 33.61 % | 230.705 M -5.53 % | 244.221 M -40.52 % | 410.612 M 37.38 % | 298.880 M 77.07 % | 168.793 M -14.81 % | 198.147 M -48.90 % | 387.726 M 73.29 % | 223.744 M 13.26 % | 197.556 M -9.24 % | 217.659 M -41.59 % | 372.667 M 68.96 % | 220.564 M 9.37 % | 201.670 M -9.34 % | 222.450 M 4.05 % | 213.793 M -23.46 % | 279.307 M 36.74 % | 204.262 M 7.03 % | 190.847 M -34.52 % | 291.451 M 67.56 % | 173.938 M 0.00 % | 173.938 M |
Selling and marketing expenses | 231.404 M 2.33 % | 226.132 M -54.83 % | 500.584 M 100.33 % | 249.879 M -20.17 % | 313.031 M 42.47 % | 219.712 M -58.00 % | 523.119 M 72.04 % | 304.069 M 15.55 % | 263.148 M 26.89 % | 207.380 M -56.43 % | 475.923 M 82.34 % | 261.002 M 7.31 % | 243.224 M 19.64 % | 203.304 M -54.61 % | 447.884 M 75.88 % | 254.656 M 18.05 % | 215.711 M 9.91 % | 196.253 M -55.10 % | 437.054 M 109.10 % | 209.014 M 28.13 % | 163.121 M 0.89 % | 161.689 M -57.10 % | 376.861 M 94.76 % | 193.504 M 8.26 % | 178.743 M 3.81 % | 172.184 M -39.36 % | 283.948 M 44.77 % | 196.135 M 11.45 % | 175.984 M 13.62 % | 154.889 M -29.71 % | 220.348 M 22.90 % | 179.286 M -6.43 % | 191.599 M 49.25 % | 128.375 M -39.73 % | 212.995 M 84.50 % | 115.442 M 0.00 % | 115.442 M |
Other expenses | -53.363 M -129.38 % | 181.660 M 238.25 % | -131.395 M -2 426.16 % | -5.201 M 95.33 % | -111.479 M -162.39 % | 178.685 M 139.36 % | -453.969 M -724.52 % | -55.059 M -119.01 % | -25.140 M -120.05 % | 125.365 M 185.65 % | -146.369 M -772.10 % | -16.783 M 48.69 % | -32.707 M -120.99 % | 155.852 M 277.09 % | -88.008 M -195.35 % | -29.798 M -166.97 % | -11.161 M -109.71 % | 114.994 M 270.14 % | -67.587 M 0.84 % | -68.157 M -207.31 % | 63.515 M 13.64 % | 55.891 M 227.67 % | -43.776 M -146.37 % | -17.768 M 75.37 % | -72.129 M -296.88 % | 36.635 M 196.95 % | -37.787 M -6 350.83 % | 604.518 K 103.37 % | -17.963 M -67.34 % | -10.734 M 82.52 % | -61.394 M -251.91 % | 40.415 M 399.70 % | -13.485 M -135.97 % | 37.489 M 144.02 % | -85.160 M -336.56 % | 36.000 M 0.00 % | 36.000 M |
Operating expenses | 440.236 M -38.66 % | 717.755 M -24.71 % | 953.357 M 61.96 % | 588.647 M 13.53 % | 518.501 M -23.47 % | 677.539 M 4.09 % | 650.943 M 10.96 % | 586.657 M 10.56 % | 530.609 M -12.18 % | 604.187 M -30.04 % | 863.667 M 55.31 % | 556.092 M 14.77 % | 484.544 M -19.99 % | 605.620 M -32.08 % | 891.682 M 67.26 % | 533.097 M 22.48 % | 435.255 M -21.64 % | 555.469 M -28.94 % | 781.682 M 77.50 % | 440.373 M 11.09 % | 396.397 M -4.65 % | 415.727 M -42.33 % | 720.811 M 80.44 % | 399.480 M 31.33 % | 304.170 M -28.68 % | 426.478 M -31.14 % | 619.304 M 48.41 % | 417.303 M 16.02 % | 359.691 M -1.89 % | 366.606 M -1.74 % | 373.092 M -25.31 % | 499.554 M 30.43 % | 382.992 M 7.37 % | 356.710 M -15.36 % | 421.422 M 29.52 % | 325.379 M 0.00 % | 325.379 M |
Cost and expenses | 2.188 B 1.16 % | 2.163 B -27.34 % | 2.977 B 30.23 % | 2.286 B -15.89 % | 2.717 B 23.85 % | 2.194 B -34.19 % | 3.334 B 35.10 % | 2.468 B 4.30 % | 2.366 B 20.37 % | 1.966 B -40.83 % | 3.322 B 51.95 % | 2.186 B -1.35 % | 2.216 B 21.25 % | 1.828 B -48.36 % | 3.539 B 81.75 % | 1.947 B -11.60 % | 2.203 B 31.33 % | 1.677 B -50.34 % | 3.378 B 105.39 % | 1.644 B -17.12 % | 1.984 B 41.39 % | 1.403 B -54.43 % | 3.079 B 72.74 % | 1.783 B -6.22 % | 1.901 B 24.51 % | 1.527 B -37.82 % | 2.455 B 39.40 % | 1.761 B -12.04 % | 2.003 B 21.30 % | 1.651 B -24.85 % | 2.197 B 7.07 % | 2.052 B 5.17 % | 1.951 B 45.74 % | 1.339 B -18.49 % | 1.642 B 26.64 % | 1.297 B 0.00 % | 1.297 B |
Research and development expenses | 5.212 M -28.47 % | 7.287 M 22.69 % | 5.940 M -2.72 % | 6.106 M 2.95 % | 5.931 M -7.56 % | 6.416 M 71.65 % | 3.738 M -39.40 % | 6.167 M -5.46 % | 6.524 M 58.97 % | 4.104 M 9.72 % | 3.740 M -11.77 % | 4.239 M -11.72 % | 4.802 M 13.30 % | 4.238 M -71.93 % | 15.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 M 152.08 % | 636.224 K -34.25 % | 967.589 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.086 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.494 K -36.70 % | 545.777 K -11.48 % | 616.548 K | 0.000 -100.00 % | 2.136 M | 0.000 | 0.000 |
Selling general and administrative expenses | 488.387 M -7.64 % | 528.808 M -50.98 % | 1.079 B 83.55 % | 587.743 M -5.82 % | 624.049 M 26.73 % | 492.438 M -55.28 % | 1.101 B 73.26 % | 635.548 M 15.72 % | 549.225 M 15.70 % | 474.718 M -52.83 % | 1.006 B 76.97 % | 568.636 M 10.96 % | 512.449 M 15.02 % | 445.529 M -53.81 % | 964.592 M 71.36 % | 562.895 M 26.09 % | 446.416 M 1.35 % | 440.475 M -48.04 % | 847.666 M 66.90 % | 507.894 M 53.02 % | 331.914 M -7.76 % | 359.836 M -52.94 % | 764.587 M 83.25 % | 417.249 M 10.88 % | 376.298 M -3.47 % | 389.843 M -40.63 % | 656.615 M 57.58 % | 416.699 M 10.34 % | 377.654 M 0.08 % | 377.340 M -13.08 % | 434.141 M -5.33 % | 458.593 M 15.85 % | 395.861 M 24.01 % | 319.221 M -36.72 % | 504.447 M 74.32 % | 289.380 M 0.00 % | 289.380 M |
Interest income | 49.773 M 29.16 % | 38.535 M -55.89 % | 87.361 M 202.95 % | 28.837 M -58.53 % | 69.528 M 75.97 % | 39.512 M -64.64 % | 111.734 M 262.28 % | 30.842 M -23.73 % | 40.439 M 40.51 % | 28.779 M -58.51 % | 69.360 M 2 892.04 % | 2.318 M -89.60 % | 22.286 M 14.23 % | 19.510 M -63.10 % | 52.871 M 180.69 % | 18.836 M -19.86 % | 23.503 M 367.71 % | 5.025 M -89.72 % | 48.872 M 191.34 % | 16.775 M -63.00 % | 45.343 M 189.15 % | 15.681 M -37.90 % | 25.253 M 2 151.77 % | 1.121 M -98.87 % | 98.890 M 459.90 % | 17.662 M -52.08 % | 36.857 M 228.12 % | 11.233 M -12.79 % | 12.879 M -50.68 % | 26.114 M -15.11 % | 30.763 M 3 212.27 % | 928.756 K -31.14 % | 1.349 M -91.73 % | 16.302 M | 0.000 -100.00 % | 10.263 M 0.00 % | 10.263 M |
Interest expense | 1.702 M -19.25 % | 2.108 M -10.30 % | 2.350 M 7.31 % | 2.190 M 10.06 % | 1.990 M -24.71 % | 2.642 M -23.56 % | 3.457 M 59.00 % | 2.174 M 70.04 % | 1.279 M -23.11 % | 1.663 M -47.19 % | 3.149 M 75.70 % | 1.792 M -20.15 % | 2.244 M 129.77 % | 976.726 K -80.79 % | 5.084 M 293.61 % | 1.292 M -4.83 % | 1.357 M 100.30 % | 677.566 K | 0.000 -100.00 % | 1.661 M 90.79 % | 870.785 K -86.78 % | 6.585 M 763.94 % | 762.182 K -55.25 % | 1.703 M | 0.000 -100.00 % | 7.592 M 453.18 % | 1.373 M -18.50 % | 1.684 M -90.86 % | 18.426 M | 0.000 | 0.000 -100.00 % | 2.038 M | 0.000 | 0.000 -100.00 % | 17.217 M | 0.000 | 0.000 |
Depreciation and amortization | 71.626 M -0.37 % | 71.890 M 0.00 % | 71.890 M 16.37 % | 61.778 M -14.74 % | 72.460 M 5.17 % | 68.899 M 0.00 % | 68.899 M 9.26 % | 63.061 M -7.04 % | 67.836 M 7.57 % | 63.061 M 0.00 % | 63.061 M 14.71 % | 54.974 M -11.87 % | 62.375 M 13.46 % | 54.974 M 0.00 % | 54.974 M 0.49 % | 54.707 M -9.98 % | 60.772 M 11.09 % | 54.707 M 0.00 % | 54.707 M 9.47 % | 49.972 M -8.22 % | 54.447 M 8.95 % | 49.972 M 0.00 % | 49.972 M 8.25 % | 46.165 M -2.27 % | 47.239 M 2.33 % | 46.165 M 0.00 % | 46.165 M 9.65 % | 42.103 M -4.42 % | 44.049 M 4.62 % | 42.103 M 0.00 % | 42.103 M 4.25 % | 40.388 M -2.84 % | 41.568 M 2.92 % | 40.388 M 0.00 % | 40.388 M 6.86 % | 37.795 M 0.00 % | 37.795 M |
Operating income | 344.578 M 9.53 % | 314.601 M 38.33 % | 227.421 M -20.27 % | 285.242 M -62.31 % | 756.837 M 174.38 % | 275.832 M -64.12 % | 768.660 M 114.20 % | 358.853 M -47.26 % | 680.382 M 219.52 % | 212.937 M -61.13 % | 547.774 M 97.62 % | 277.182 M -56.31 % | 634.467 M 200.32 % | 211.262 M -49.59 % | 419.081 M 41.03 % | 297.154 M -53.59 % | 640.224 M 281.57 % | 167.787 M -73.16 % | 625.252 M 115.99 % | 289.487 M 0.22 % | 288.858 M 111.67 % | 136.463 M -68.06 % | 427.191 M 46.29 % | 292.012 M -45.58 % | 536.614 M 141.93 % | 221.803 M -38.78 % | 362.333 M -1.86 % | 369.207 M -33.88 % | 558.409 M 193.02 % | 190.572 M -53.70 % | 411.576 M 48.51 % | 277.146 M -42.22 % | 479.651 M 146.89 % | 194.275 M 64.92 % | 117.801 M -53.41 % | 252.834 M 0.00 % | 252.834 M |
Operating income ratio | 0.14 7.15 % | 0.13 78.90 % | 0.07 -36.03 % | 0.11 -49.07 % | 0.22 95.07 % | 0.11 -40.40 % | 0.19 47.58 % | 0.13 -43.16 % | 0.22 128.50 % | 0.10 -30.95 % | 0.14 25.81 % | 0.11 -49.45 % | 0.22 114.82 % | 0.10 -2.14 % | 0.11 -20.03 % | 0.13 -41.21 % | 0.23 147.64 % | 0.09 -41.78 % | 0.16 4.35 % | 0.15 17.79 % | 0.13 43.39 % | 0.09 -27.26 % | 0.12 -13.44 % | 0.14 -36.07 % | 0.22 73.55 % | 0.13 -1.35 % | 0.13 -25.79 % | 0.17 -20.53 % | 0.22 110.70 % | 0.10 -34.41 % | 0.16 32.59 % | 0.12 -39.70 % | 0.20 55.71 % | 0.13 89.37 % | 0.07 -58.98 % | 0.16 0.00 % | 0.16 |
Total other income expenses net | 3.454 M -62.58 % | 9.230 M 248.63 % | -6.210 M -1 890.51 % | 346.816 K -88.88 % | 3.120 M 1 448.58 % | 201.472 K -99.73 % | 73.588 M 2 168.71 % | 3.244 M 945.63 % | 310.208 K 178.94 % | -392.964 K 96.14 % | -10.180 M -732.21 % | -1.223 M -109.23 % | 13.250 M 4 278.63 % | -317.084 K -104.00 % | 7.934 M 574.10 % | -1.674 M -157.92 % | 2.890 M 1 760.65 % | -174.009 K -100.54 % | 32.348 M 1 722.26 % | 1.775 M -93.34 % | 26.638 M 29 000.87 % | 91.536 K -99.45 % | 16.682 M -59.94 % | 41.639 M 354.72 % | 9.157 M 307.52 % | -4.413 M -4 583.15 % | 98.425 K -96.42 % | 2.747 M 114.38 % | -19.102 M -230.14 % | 14.678 M 201.40 % | -14.476 M -250.51 % | 9.618 M 223.26 % | -7.803 M -234.79 % | 5.789 M -93.59 % | 90.368 M 639.83 % | 12.215 M 0.00 % | 12.215 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 | 2015-06-30 | 2015-03-31 |
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 | 2015-12-31 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -5.012 B 14.72 % | -5.877 B 0.70 % | -5.918 B -0.47 % | -5.890 B -15.48 % | -5.101 B 15.02 % | -6.002 B 9.88 % | -6.660 B 1.16 % | -6.738 B 10.31 % | -7.512 B -3.25 % | -7.276 B 1.87 % | -7.415 B -19.76 % | -6.191 B 15.46 % | -7.323 B -15.48 % | -6.342 B 11.10 % | -7.133 B -26.83 % | -5.624 B 6.56 % | -6.019 B -8.33 % | -5.556 B 16.24 % | -6.633 B -23.91 % | -5.353 B -15.65 % | -4.629 B 2.13 % | -4.730 B 12.62 % | -5.413 B -35.68 % | -3.989 B 8.92 % | -4.380 B 3.09 % | -4.520 B 8.12 % | -4.919 B -27.91 % | -3.846 B 8.52 % | -4.204 B -0.20 % | -4.195 B 31.34 % | -6.111 B -123.08 % | -2.739 B 9.79 % | -3.036 B -173.91 % | 4.108 B 217.44 % | -3.498 B -10.43 % | -3.168 B -19.52 % | -2.650 B 0.00 % | -2.650 B |
Total investments | 467.452 M -82.63 % | 2.691 B 475.21 % | 467.911 M -82.57 % | 2.684 B -57.89 % | 6.374 B 131.15 % | 2.758 B 498.77 % | 460.566 M 4.03 % | 442.745 M 12.73 % | 392.745 M 0.00 % | 392.745 M 0.00 % | 392.745 M 7.72 % | 364.603 M 0.00 % | 364.603 M 0.00 % | 364.603 M 0.00 % | 364.603 M 5.83 % | 344.505 M 0.00 % | 344.505 M 0.00 % | 344.505 M 0.00 % | 344.505 M 4.23 % | 330.526 M 0.00 % | 330.526 M 0.44 % | 329.088 M -0.44 % | 330.526 M 66.66 % | 198.328 M 0.00 % | 198.328 M 0.00 % | 198.328 M -0.05 % | 198.428 M -0.05 % | 198.531 M 0.00 % | 198.531 M 0.42 % | 197.705 M 0.00 % | 197.705 M -0.15 % | 197.993 M -0.04 % | 198.071 M -97.59 % | 8.217 B 4 039.77 % | 198.483 M -9.26 % | 218.727 M -0.02 % | 218.763 M -72.61 % | 798.763 M |
Total debt | 154.253 M 21.98 % | 126.459 M -1.48 % | 128.357 M -28.69 % | 179.998 M -34.38 % | 274.316 M 51.59 % | 180.959 M -14.29 % | 211.135 M 39.72 % | 151.116 M -18.02 % | 184.338 M 17.88 % | 156.382 M -36.57 % | 246.531 M 18.15 % | 208.660 M 4.95 % | 198.819 M 6.71 % | 186.325 M 0.51 % | 185.372 M -23.79 % | 243.226 M -17.61 % | 295.200 M 4.36 % | 282.868 M 328.97 % | 65.942 M -33.28 % | 98.828 M -51.75 % | 204.841 M 143.60 % | 84.088 M 91.82 % | 43.836 M -27.61 % | 60.555 M | 0.000 | 0.000 -100.00 % | 113.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.089 B | 0.000 | 0.000 -100.00 % | 745.667 M -74.65 % | 2.942 B 271.97 % | 790.869 M -72.68 % | 2.895 B 301.26 % | 721.447 M -75.37 % | 2.929 B 293.94 % | 743.585 M -73.44 % | 2.800 B 340.34 % | 635.860 M -77.29 % | 2.800 B 356.41 % | 613.478 M -77.31 % | 2.704 B 399.81 % | 541.051 M -80.16 % | 2.727 B 8 500.05 % | 31.708 M -7.58 % | 34.310 M 377.03 % | -12.385 M 67.75 % | -38.402 M -425.42 % | 11.801 M 112.04 % | -98.012 M -30.90 % | -74.874 M 23.61 % | -98.012 M 0.00 % | -98.012 M -100.15 % | -48.969 M 31.47 % | -71.459 M -45.11 % | -49.246 M -75.96 % | -27.988 M 85.77 % | -196.671 M 10.10 % | -218.768 M -104.30 % | 5.090 B 2 370.72 % | -224.143 M | 0.000 100.00 % | -185.122 M 0.00 % | -185.122 M |
Retained earnings | 9.804 B -2.97 % | 10.104 B 3.31 % | 9.781 B 1.73 % | 9.615 B 2.29 % | 9.400 B -6.23 % | 10.025 B 2.15 % | 9.814 B 11.70 % | 8.787 B -4.92 % | 9.241 B 8.01 % | 8.556 B 2.55 % | 8.344 B 5.77 % | 7.889 B -5.48 % | 8.346 B 8.44 % | 7.697 B 2.84 % | 7.484 B 4.88 % | 7.136 B 4.34 % | 6.839 B -0.41 % | 6.868 B 2.50 % | 6.700 B 8.89 % | 6.153 B 4.99 % | 5.861 B -5.70 % | 6.215 B 2.28 % | 6.076 B 7.64 % | 5.645 B 6.19 % | 5.316 B -1.13 % | 5.377 B 4.22 % | 5.160 B 6.41 % | 4.849 B 8.38 % | 4.474 B 1.83 % | 4.394 B 4.94 % | 4.187 B 8.95 % | 3.843 B 8.14 % | 3.554 B | 0.000 -100.00 % | 3.279 B 22.28 % | 2.681 B 0.48 % | 2.669 B -0.97 % | 2.695 B |
Common stock | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 0.00 % | 2.087 B 14.66 % | 1.820 B 0.00 % | 1.820 B | 0.000 -100.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B 0.00 % | 1.820 B |
Total equity | 14.948 B -2.13 % | 15.273 B 2.32 % | 14.927 B 2.12 % | 14.617 B 1.49 % | 14.403 B -4.30 % | 15.049 B 1.26 % | 14.863 B 7.94 % | 13.769 B -3.19 % | 14.222 B 4.79 % | 13.572 B 1.58 % | 13.361 B 4.51 % | 12.784 B -3.62 % | 13.265 B 5.31 % | 12.596 B 1.70 % | 12.385 B 3.93 % | 11.917 B 2.33 % | 11.646 B -0.24 % | 11.674 B 1.45 % | 11.507 B 6.02 % | 10.853 B 3.20 % | 10.516 B -3.02 % | 10.844 B 0.80 % | 10.758 B 6.00 % | 10.149 B 3.22 % | 9.832 B -0.38 % | 9.869 B 2.26 % | 9.652 B 3.31 % | 9.342 B 4.42 % | 8.947 B 0.65 % | 8.890 B 2.12 % | 8.705 B 53.12 % | 5.685 B 5.76 % | 5.376 B 5.51 % | 5.095 B 0.00 % | 5.095 B 15.60 % | 4.407 B 1.77 % | 4.331 B 0.00 % | 4.331 B |
Other non current liabilities | 800.487 M 2.78 % | 778.867 M -3.94 % | 810.806 M 7.33 % | 755.412 M 109.58 % | 360.433 M -51.19 % | 738.434 M 2.49 % | 720.478 M -2.58 % | 739.535 M -36.29 % | 1.161 B 61.55 % | 718.549 M -1.42 % | 728.866 M -2.60 % | 748.323 M -34.29 % | 1.139 B -2.59 % | 1.169 B 53.55 % | 761.379 M -0.02 % | 761.549 M -34.09 % | 1.155 B 55.26 % | 744.199 M 20.91 % | 615.491 M -17.77 % | 748.491 M -6.77 % | 802.806 M -3.51 % | 831.983 M 6.11 % | 784.043 M 0.94 % | 776.725 M 2.69 % | 756.376 M -3.73 % | 785.666 M -0.90 % | 792.820 M 5.37 % | 752.430 M -3.70 % | 781.368 M 2.54 % | 762.033 M 2.02 % | 746.936 M -1.60 % | 759.044 M -4.07 % | 791.272 M | 0.000 -100.00 % | 1.500 B 61.25 % | 930.025 M 5.94 % | 877.863 M | 0.000 |
Long term debt | 100.994 M -3.76 % | 104.941 M -5.79 % | 111.395 M 3.53 % | 107.598 M 136.89 % | -291.663 M -359.02 % | 112.600 M -2.65 % | 115.669 M -0.12 % | 115.811 M -2.20 % | 118.415 M 3.09 % | 114.860 M -2.44 % | 117.733 M -1.19 % | 119.148 M -5.72 % | 126.383 M -5.47 % | 133.691 M -0.75 % | 134.701 M -31.72 % | 197.265 M -4.00 % | 205.488 M -0.19 % | 205.874 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 |
Total non current liabilities | 1.272 B 0.92 % | 1.260 B -3.33 % | 1.303 B -5.87 % | 1.385 B 39.43 % | 993.166 M -27.10 % | 1.362 B 1.19 % | 1.346 B 5.65 % | 1.274 B -0.90 % | 1.286 B 3.67 % | 1.240 B -1.04 % | 1.254 B -2.39 % | 1.284 B 0.92 % | 1.273 B -2.88 % | 1.310 B -1.00 % | 1.324 B -4.94 % | 1.392 B 1.62 % | 1.370 B -1.79 % | 1.395 B 15.92 % | 1.203 B -2.37 % | 1.233 B -4.47 % | 1.290 B -2.48 % | 1.323 B 3.09 % | 1.284 B -2.88 % | 1.322 B 1.21 % | 1.306 B -2.74 % | 1.343 B -1.36 % | 1.361 B 1.79 % | 1.337 B -2.45 % | 1.371 B 0.86 % | 1.359 B 0.31 % | 1.355 B -2.50 % | 1.389 B -1.88 % | 1.416 B | 0.000 -100.00 % | 1.500 B -6.07 % | 1.597 B 2.04 % | 1.565 B | 0.000 |
Other current liabilities | 2.442 B 144.73 % | 997.775 M -63.16 % | 2.709 B 183.58 % | 955.187 M -55.93 % | 2.168 B 122.25 % | 975.253 M -59.65 % | 2.417 B 161.05 % | 925.807 M -62.56 % | 2.473 B 184.22 % | 869.992 M -69.60 % | 2.862 B 250.97 % | 815.434 M -65.76 % | 2.381 B -10.42 % | 2.658 B -7.62 % | 2.878 B 652.95 % | 382.206 M -53.46 % | 821.325 M 173.36 % | 300.456 M -70.41 % | 1.015 B 37 547.82 % | 2.697 M -99.70 % | 902.487 M 19 075.68 % | 4.706 M -99.71 % | 1.633 B 24.65 % | 1.310 B 13.65 % | 1.152 B -3.90 % | 1.199 B -5.32 % | 1.267 B 7.85 % | 1.174 B -1.66 % | 1.194 B 8.42 % | 1.101 B -6.59 % | 1.179 B -9.55 % | 1.304 B 2.31 % | 1.274 B | 0.000 -100.00 % | 1.365 B -15.64 % | 1.618 B 30.00 % | 1.244 B -1.32 % | 1.261 B |
Deferred revenue | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 2.018 B 75.03 % | 1.153 B -49.68 % | 2.291 B -25.30 % | 3.067 B 3.31 % | 2.969 B 25.63 % | 2.363 B 28.16 % | 1.844 B 8.43 % | 1.700 B -5.43 % | 1.798 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 B 34.51 % | 1.675 B -8.56 % | 1.832 B 5.56 % | 1.735 B -16.33 % | 2.074 B 62.66 % | 1.275 B -12.66 % | 1.460 B 154.50 % | 573.592 M 22.22 % | 469.298 M | 0.000 | 0.000 -100.00 % | 502.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 912.848 M | 0.000 | 0.000 |
Short term debt | 53.259 M 147.51 % | 21.518 M 26.86 % | 16.962 M -76.57 % | 72.399 M -20.03 % | 90.537 M 95.62 % | 46.282 M -41.99 % | 79.784 M 38.10 % | 57.775 M 18.84 % | 48.617 M 103.32 % | 23.912 M -79.49 % | 116.609 M 70.04 % | 68.577 M 32.69 % | 51.682 M 74.45 % | 29.626 M 22.07 % | 24.270 M -42.68 % | 42.344 M -50.79 % | 86.056 M 11.77 % | 76.994 M 16.76 % | 65.942 M -33.28 % | 98.828 M -61.14 % | 254.341 M 202.47 % | 84.088 M 91.82 % | 43.836 M -27.61 % | 60.555 M | 0.000 | 0.000 -100.00 % | 113.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.931 M | 0.000 | 0.000 |
Total current liabilities | 5.764 B -2.73 % | 5.926 B 5.62 % | 5.611 B -20.66 % | 7.072 B 25.24 % | 5.647 B -20.36 % | 7.090 B 6.70 % | 6.645 B -7.25 % | 7.164 B 25.24 % | 5.721 B -6.78 % | 6.137 B 3.10 % | 5.952 B -5.53 % | 6.300 B 22.85 % | 5.129 B -10.35 % | 5.720 B -3.16 % | 5.907 B 5.87 % | 5.580 B 14.22 % | 4.885 B -2.31 % | 5.001 B 1.81 % | 4.912 B 0.67 % | 4.879 B 28.42 % | 3.799 B -3.71 % | 3.945 B -3.89 % | 4.105 B 7.05 % | 3.835 B 14.78 % | 3.341 B -4.91 % | 3.513 B -1.84 % | 3.579 B 2.54 % | 3.491 B 5.59 % | 3.306 B 2.41 % | 3.228 B -2.78 % | 3.321 B -7.98 % | 3.609 B 21.29 % | 2.975 B | 0.000 -100.00 % | 3.335 B -11.09 % | 3.751 B 24.05 % | 3.024 B 0.00 % | 3.024 B |
Total liabilities | 7.036 B -2.09 % | 7.186 B 3.94 % | 6.914 B -18.24 % | 8.456 B 27.36 % | 6.640 B -21.45 % | 8.453 B 5.78 % | 7.991 B -5.30 % | 8.439 B 20.44 % | 7.007 B -5.02 % | 7.377 B 2.38 % | 7.206 B -5.00 % | 7.585 B 18.49 % | 6.401 B -8.95 % | 7.031 B -2.77 % | 7.231 B 3.71 % | 6.972 B 11.46 % | 6.255 B -2.20 % | 6.396 B 4.59 % | 6.115 B 0.06 % | 6.112 B 20.08 % | 5.090 B -3.40 % | 5.269 B -2.23 % | 5.389 B 4.50 % | 5.156 B 10.97 % | 4.647 B -4.31 % | 4.856 B -1.71 % | 4.940 B 2.33 % | 4.828 B 3.24 % | 4.676 B 1.95 % | 4.587 B -1.89 % | 4.675 B -6.46 % | 4.998 B 13.82 % | 4.391 B | 0.000 -100.00 % | 4.835 B -9.59 % | 5.348 B 16.55 % | 4.589 B 51.74 % | 3.024 B |
Other non current assets | 3.143 B 21.79 % | 2.581 B -48.56 % | 5.017 B 28.25 % | 3.912 B 1 998.51 % | 186.403 M -95.05 % | 3.768 B -37.71 % | 6.049 B 42.11 % | 4.257 B 11.51 % | 3.817 B 2.36 % | 3.729 B 2.62 % | 3.634 B 18.44 % | 3.068 B 15.67 % | 2.653 B -11.53 % | 2.998 B -8.57 % | 3.279 B 11.61 % | 2.938 B 1.72 % | 2.889 B -8.88 % | 3.170 B 8.45 % | 2.923 B -3.65 % | 3.034 B 0.93 % | 3.006 B -8.37 % | 3.280 B -2.01 % | 3.348 B 604.22 % | 475.395 M 23.52 % | 384.876 M -3.04 % | 396.937 M 14.21 % | 347.545 M 193.72 % | 118.324 M -41.50 % | 202.250 M 64.21 % | 123.162 M -0.66 % | 123.984 M 24.03 % | 99.962 M -8.99 % | 109.835 M 102.67 % | -4.108 B -1 838.50 % | 236.317 M 155.91 % | 92.345 M -5.86 % | 98.092 M -78.36 % | 453.344 M |
Long term investments | 0.000 -100.00 % | 820.519 M 158.74 % | -1.397 B -269.18 % | 825.702 M -81.74 % | 4.522 B 440.53 % | 836.614 M 157.53 % | -1.454 B 0.78 % | -1.466 B 2.89 % | -1.509 B 5.46 % | -1.597 B 9.99 % | -1.774 B 12.02 % | -2.016 B -27.94 % | -1.576 B 18.67 % | -1.938 B -0.68 % | -1.925 B -11.12 % | -1.732 B -24.46 % | -1.392 B 10.11 % | -1.548 B -0.55 % | -1.540 B 12.04 % | -1.750 B -0.61 % | -1.740 B 14.37 % | -2.032 B 1.77 % | -2.068 B -410.77 % | 665.557 M 4.80 % | 635.054 M -2.23 % | 649.519 M -0.71 % | 654.164 M 7.88 % | 606.382 M 0.21 % | 605.140 M -1.17 % | 612.313 M 0.48 % | 609.371 M 0.46 % | 606.572 M 1.85 % | 595.560 M | 0.000 -100.00 % | 606.624 M 1.34 % | 598.625 M 4.71 % | 571.719 M 161.34 % | 218.763 M |
Intangible assets | 773.863 M -1.18 % | 783.111 M -0.98 % | 790.862 M 0.07 % | 790.305 M -0.74 % | 796.209 M -6.12 % | 848.077 M 0.17 % | 846.630 M -5.43 % | 895.220 M -0.23 % | 897.240 M -0.82 % | 904.694 M -0.84 % | 912.378 M 0.54 % | 907.443 M -0.60 % | 912.904 M -1.89 % | 930.527 M 21.66 % | 764.855 M 5.98 % | 721.692 M -0.88 % | 728.123 M -0.70 % | 733.244 M -0.62 % | 737.782 M -0.53 % | 741.700 M -0.79 % | 747.630 M -0.93 % | 754.630 M -0.88 % | 761.349 M -1.28 % | 771.245 M -0.68 % | 776.564 M -1.08 % | 785.020 M -0.95 % | 792.543 M 3.03 % | 769.268 M -0.71 % | 774.755 M -2.35 % | 793.434 M 5.22 % | 754.083 M -1.59 % | 766.298 M 0.75 % | 760.616 M | 0.000 -100.00 % | 742.114 M -2.12 % | 758.173 M -0.90 % | 765.052 M 0.00 % | 765.052 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M 0.00 % | 7.206 M -6.48 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M 0.00 % | 7.705 M -42.77 % | 13.463 M 0.00 % | 13.463 M 0.00 % | 13.463 M 0.00 % | 13.463 M 0.00 % | 13.463 M 0.00 % | 13.463 M | 0.000 -100.00 % | 6.041 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 773.863 M -1.18 % | 783.111 M -0.98 % | 790.862 M 0.07 % | 790.305 M -0.74 % | 796.209 M -6.12 % | 848.077 M 0.17 % | 846.630 M -5.43 % | 895.220 M -0.23 % | 897.240 M -0.82 % | 904.694 M -0.84 % | 912.378 M 0.54 % | 907.443 M -0.60 % | 912.904 M -1.89 % | 930.527 M 21.66 % | 764.855 M 4.93 % | 728.898 M -0.87 % | 735.329 M -0.69 % | 740.450 M -0.61 % | 744.988 M -0.52 % | 748.906 M -0.79 % | 754.836 M -0.92 % | 761.836 M -0.87 % | 768.555 M -1.33 % | 778.950 M -0.68 % | 784.269 M -1.07 % | 792.725 M -0.94 % | 800.248 M 2.24 % | 782.730 M -0.70 % | 788.218 M -2.31 % | 806.897 M 5.13 % | 767.546 M -1.57 % | 779.761 M 0.73 % | 774.079 M | 0.000 -100.00 % | 748.155 M -1.32 % | 758.173 M -0.90 % | 765.052 M 0.00 % | 765.052 M |
Property plant equipment net | 4.121 B -0.99 % | 4.162 B -0.52 % | 4.184 B 0.47 % | 4.164 B 0.05 % | 4.162 B -0.88 % | 4.199 B 0.19 % | 4.192 B 1.01 % | 4.150 B 0.39 % | 4.134 B 2.23 % | 4.044 B 0.61 % | 4.019 B 4.71 % | 3.838 B 0.76 % | 3.809 B 0.90 % | 3.776 B 5.07 % | 3.594 B 1.81 % | 3.530 B 13.05 % | 3.122 B 8.49 % | 2.878 B 8.69 % | 2.648 B 3.28 % | 2.564 B 2.49 % | 2.501 B 1.09 % | 2.474 B 0.49 % | 2.462 B 8.04 % | 2.279 B 0.52 % | 2.267 B 8.52 % | 2.089 B -1.07 % | 2.112 B 1.98 % | 2.071 B 1.29 % | 2.044 B 1.78 % | 2.009 B 0.00 % | 2.009 B 3.40 % | 1.943 B 0.85 % | 1.926 B | 0.000 -100.00 % | 1.728 B 1.75 % | 1.698 B -1.33 % | 1.721 B 0.00 % | 1.721 B |
Total non current assets | 8.049 B -3.70 % | 8.358 B -2.88 % | 8.607 B -14.40 % | 10.054 B 0.29 % | 10.025 B 0.23 % | 10.002 B 0.26 % | 9.975 B 27.19 % | 7.843 B 6.77 % | 7.346 B 3.65 % | 7.087 B 4.25 % | 6.798 B 17.12 % | 5.804 B -0.02 % | 5.805 B 0.56 % | 5.772 B 0.94 % | 5.719 B 4.41 % | 5.477 B 2.05 % | 5.367 B 2.19 % | 5.252 B 9.69 % | 4.788 B 3.95 % | 4.606 B 1.62 % | 4.533 B 0.84 % | 4.495 B -0.56 % | 4.520 B 7.50 % | 4.205 B 3.13 % | 4.077 B 3.64 % | 3.934 B 0.39 % | 3.919 B 9.34 % | 3.584 B -1.68 % | 3.645 B 2.52 % | 3.556 B 1.20 % | 3.514 B 2.37 % | 3.432 B 0.70 % | 3.408 B 182.96 % | -4.108 B -223.78 % | 3.319 B 5.39 % | 3.150 B -0.27 % | 3.158 B 0.00 % | 3.158 B |
Other current assets | 2.149 B 13.96 % | 1.886 B 10.72 % | 1.703 B 340.94 % | 386.262 M -22.90 % | 501.017 M -20.80 % | 632.576 M 90.90 % | 331.362 M -35.36 % | 512.662 M -79.04 % | 2.446 B 502.72 % | 405.767 M 12.61 % | 360.333 M -18.85 % | 444.017 M -15.51 % | 525.527 M 49.81 % | 350.794 M -8.62 % | 383.897 M -13.79 % | 445.301 M 0.16 % | 444.610 M 10.67 % | 401.760 M 10.00 % | 365.220 M -34.27 % | 555.631 M 14.28 % | 486.218 M 7.52 % | 452.200 M 33.84 % | 337.867 M -87.92 % | 2.797 B 19.31 % | 2.344 B -14.07 % | 2.728 B 5.59 % | 2.584 B -10.53 % | 2.888 B 940.50 % | 277.515 M -89.31 % | 2.596 B 297.03 % | 653.867 M -46.38 % | 1.220 B 60.94 % | 757.749 M | 0.000 -100.00 % | 867.136 M 2.00 % | 850.113 M 234.58 % | 254.086 M 0.00 % | 254.086 M |
Short term investments | 2.152 B 15.03 % | 1.871 B 0.33 % | 1.865 B 0.34 % | 1.859 B 0.34 % | 1.852 B -3.59 % | 1.921 B 0.33 % | 1.915 B 0.33 % | 1.909 B 0.33 % | 1.902 B -4.38 % | 1.989 B -8.18 % | 2.167 B -9.00 % | 2.381 B 22.69 % | 1.940 B -15.72 % | 2.302 B 0.57 % | 2.289 B 10.25 % | 2.076 B 19.61 % | 1.736 B -8.27 % | 1.893 B 0.45 % | 1.884 B -9.46 % | 2.081 B 0.51 % | 2.070 B -12.31 % | 2.361 B -1.59 % | 2.399 B 613.42 % | -467.229 M -6.98 % | -436.726 M 3.21 % | -451.191 M 1.00 % | -455.736 M -11.74 % | -407.851 M -0.31 % | -406.609 M 1.93 % | -414.608 M -0.71 % | -411.667 M -0.76 % | -408.579 M -2.79 % | -397.488 M -104.84 % | 8.217 B 2 113.21 % | -408.141 M -7.43 % | -379.898 M -7.63 % | -352.956 M -160.85 % | 580.000 M |
cash and cash equivalents | 5.166 B -14.22 % | 6.023 B -0.39 % | 6.047 B -0.39 % | 6.070 B 12.94 % | 5.375 B -13.07 % | 6.183 B -10.01 % | 6.871 B -0.26 % | 6.889 B -10.49 % | 7.696 B 3.56 % | 7.432 B -2.99 % | 7.661 B 19.71 % | 6.400 B -14.92 % | 7.522 B 15.23 % | 6.528 B -10.80 % | 7.318 B 24.73 % | 5.867 B -7.08 % | 6.314 B 8.13 % | 5.839 B -12.84 % | 6.699 B 22.88 % | 5.452 B 12.80 % | 4.834 B 0.41 % | 4.814 B -11.78 % | 5.456 B 34.73 % | 4.050 B -7.53 % | 4.380 B -3.09 % | 4.520 B -10.19 % | 5.033 B 30.86 % | 3.846 B -8.52 % | 4.204 B 0.20 % | 4.195 B -31.34 % | 6.111 B 123.08 % | 2.739 B -9.79 % | 3.036 B 173.91 % | -4.108 B -217.44 % | 3.498 B 10.37 % | 3.170 B 19.59 % | 2.650 B 0.00 % | 2.650 B |
Cash and short term investments | 7.318 B -7.29 % | 7.894 B -0.22 % | 7.911 B -0.22 % | 7.929 B 9.71 % | 7.227 B -10.82 % | 8.104 B -7.76 % | 8.786 B -0.13 % | 8.797 B -8.35 % | 9.599 B 1.88 % | 9.421 B -4.14 % | 9.828 B 11.93 % | 8.781 B -7.21 % | 9.462 B 7.16 % | 8.830 B -8.09 % | 9.608 B 20.95 % | 7.944 B -1.32 % | 8.050 B 4.12 % | 7.732 B -9.93 % | 8.584 B 13.94 % | 7.533 B 9.11 % | 6.904 B -3.77 % | 7.175 B -8.67 % | 7.855 B 93.96 % | 4.050 B -7.53 % | 4.380 B -3.09 % | 4.520 B -10.19 % | 5.033 B 30.86 % | 3.846 B -8.52 % | 4.204 B 0.20 % | 4.195 B -31.34 % | 6.111 B 123.08 % | 2.739 B -9.79 % | 3.036 B -26.09 % | 4.108 B 17.44 % | 3.498 B 10.37 % | 3.170 B 19.59 % | 2.650 B -17.95 % | 3.230 B |
Total current assets | 13.935 B -1.18 % | 14.101 B 6.55 % | 13.234 B 1.65 % | 13.019 B 14.04 % | 11.416 B -15.44 % | 13.500 B 4.83 % | 12.878 B -10.35 % | 14.365 B 3.47 % | 13.883 B 0.15 % | 13.862 B 0.68 % | 13.769 B -5.47 % | 14.565 B 5.08 % | 13.862 B 0.05 % | 13.855 B -0.31 % | 13.898 B 3.62 % | 13.412 B 7.00 % | 12.534 B -2.21 % | 12.817 B -0.13 % | 12.834 B 3.84 % | 12.359 B 11.61 % | 11.073 B -4.69 % | 11.618 B -0.07 % | 11.627 B 4.74 % | 11.101 B 6.72 % | 10.402 B -3.61 % | 10.791 B 1.11 % | 10.673 B 0.82 % | 10.586 B 6.09 % | 9.978 B 0.58 % | 9.921 B 0.55 % | 9.867 B 36.08 % | 7.251 B 14.03 % | 6.359 B 54.77 % | 4.108 B -37.85 % | 6.610 B 0.07 % | 6.606 B 14.66 % | 5.761 B 0.00 % | 5.761 B |
Inventory | 2.102 B -9.75 % | 2.329 B 21.87 % | 1.911 B -19.20 % | 2.365 B 24.06 % | 1.906 B -28.31 % | 2.659 B 29.27 % | 2.057 B -26.44 % | 2.797 B 52.10 % | 1.839 B -16.90 % | 2.213 B 33.14 % | 1.662 B -32.29 % | 2.454 B 56.80 % | 1.565 B -22.32 % | 2.015 B 11.38 % | 1.809 B -20.76 % | 2.283 B 27.95 % | 1.784 B -14.01 % | 2.075 B 22.49 % | 1.694 B -24.22 % | 2.235 B 37.16 % | 1.630 B -11.94 % | 1.851 B 6.26 % | 1.742 B -20.55 % | 2.192 B 26.82 % | 1.729 B -6.50 % | 1.849 B 8.51 % | 1.704 B -19.35 % | 2.112 B 22.59 % | 1.723 B 2.80 % | 1.676 B 11.18 % | 1.508 B 7.21 % | 1.406 B 16.27 % | 1.209 B | 0.000 -100.00 % | 1.334 B -14.95 % | 1.569 B 14.02 % | 1.376 B 0.00 % | 1.376 B |
Net receivables | 2.366 B 18.75 % | 1.992 B 16.60 % | 1.709 B -26.94 % | 2.339 B 31.29 % | 1.782 B -15.34 % | 2.104 B 36.81 % | 1.538 B -31.90 % | 2.258 B 5.09 % | 2.149 B 17.91 % | 1.823 B -5.01 % | 1.919 B -33.52 % | 2.886 B 25.05 % | 2.308 B -13.18 % | 2.659 B 26.78 % | 2.097 B -23.46 % | 2.740 B 21.48 % | 2.255 B -13.56 % | 2.609 B 10.97 % | 2.351 B 15.55 % | 2.035 B -0.92 % | 2.054 B -4.07 % | 2.141 B 29.08 % | 1.659 B -19.56 % | 2.062 B 22.03 % | 1.690 B -5.11 % | 1.781 B 14.83 % | 1.551 B -17.18 % | 1.872 B | 0.000 -100.00 % | 1.453 B 11.14 % | 1.308 B -30.67 % | 1.886 B 78.92 % | 1.054 B | 0.000 -100.00 % | 910.795 M -10.45 % | 1.017 B 12.88 % | 900.968 M 0.00 % | 900.968 M |
Tax assets | 11.015 M -7.34 % | 11.888 M -2.14 % | 12.149 M -96.65 % | 362.134 M 1.19 % | 357.872 M 2.37 % | 349.583 M 2.11 % | 342.345 M 4 832.95 % | 6.940 M 0.77 % | 6.887 M 19.00 % | 5.788 M 0.98 % | 5.732 M 0.74 % | 5.690 M 2.75 % | 5.538 M 0.51 % | 5.509 M -0.31 % | 5.526 M -55.36 % | 12.380 M 0.21 % | 12.354 M 3.59 % | 11.925 M -1.00 % | 12.045 M 21.17 % | 9.940 M -3.68 % | 10.320 M 4.00 % | 9.923 M -0.22 % | 9.945 M 64.28 % | 6.054 M 1.56 % | 5.961 M 1.90 % | 5.850 M 9.67 % | 5.334 M -9.27 % | 5.879 M 10.37 % | 5.327 M 13.44 % | 4.696 M 18.47 % | 3.964 M 19.63 % | 3.313 M 35.50 % | 2.445 M | 0.000 -100.00 % | 572.552 K -77.29 % | 2.521 M 9.82 % | 2.296 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.240 B -2.02 % | 3.307 B 17.32 % | 2.818 B -22.15 % | 3.620 B 16.76 % | 3.101 B -15.65 % | 3.676 B 68.84 % | 2.177 B -46.39 % | 4.061 B 27.90 % | 3.175 B -5.72 % | 3.368 B 15.01 % | 2.929 B -18.11 % | 3.576 B 34.23 % | 2.664 B -11.43 % | 3.008 B 1.44 % | 2.965 B 3.29 % | 2.871 B 5.82 % | 2.713 B -2.08 % | 2.771 B 3.92 % | 2.666 B -0.55 % | 2.681 B 47.64 % | 1.816 B -23.64 % | 2.378 B -0.29 % | 2.385 B -2.55 % | 2.447 B 12.90 % | 2.167 B -5.61 % | 2.296 B 7.58 % | 2.134 B -7.75 % | 2.314 B 10.14 % | 2.101 B -0.36 % | 2.108 B 1.06 % | 2.086 B -9.12 % | 2.296 B 36.54 % | 1.681 B | 0.000 -100.00 % | 1.919 B -7.89 % | 2.084 B 18.19 % | 1.763 B 0.00 % | 1.763 B |
Tax payables | 29.193 M | 0.000 -100.00 % | 66.553 M -83.61 % | 405.946 M 41.02 % | 287.868 M 183.90 % | 101.397 M 80.98 % | 56.026 M 16.15 % | 48.237 M 101.76 % | 23.908 M -22.57 % | 30.878 M -51.02 % | 63.040 M 48.79 % | 42.368 M 34.80 % | 31.429 M 28.79 % | 24.403 M -39.04 % | 40.031 M 26.54 % | 31.635 M 10.73 % | 28.569 M 33.31 % | 21.430 M -55.33 % | 47.978 M 110.08 % | 22.838 M -8.21 % | 24.880 M 30.99 % | 18.995 M -56.82 % | 43.988 M 151.46 % | 17.493 M -17.21 % | 21.131 M 17.89 % | 17.924 M -72.38 % | 64.902 M 2 709.18 % | 2.310 M -78.49 % | 10.739 M -41.40 % | 18.327 M -66.79 % | 55.185 M 490.97 % | 9.338 M -52.56 % | 19.684 M | 0.000 -100.00 % | 51.450 M 7.17 % | 48.010 M 187.50 % | 16.699 M | 0.000 |
Deferred revenue non current | 363.207 M -1.52 % | 368.817 M -1.25 % | 373.503 M -5.45 % | 395.044 M -0.89 % | 398.574 M 3.17 % | 386.325 M -1.33 % | 391.533 M -5.08 % | 412.483 M -1.21 % | 417.553 M 4.36 % | 400.122 M -1.22 % | 405.079 M -1.06 % | 409.438 M -0.12 % | 409.915 M | 0.000 -100.00 % | 419.755 M -1.04 % | 424.167 M 2.37 % | 414.363 M -4.89 % | 435.678 M -2.00 % | 444.565 M -6.32 % | 474.561 M -0.67 % | 477.755 M -0.68 % | 481.020 M -1.67 % | 489.195 M -8.41 % | 534.131 M -0.83 % | 538.580 M -1.34 % | 545.907 M -2.02 % | 557.146 M -2.86 % | 573.524 M -0.71 % | 577.602 M -1.26 % | 584.964 M -1.82 % | 595.823 M -3.54 % | 617.686 M 0.92 % | 612.044 M | 0.000 -100.00 % | 647.730 M -0.66 % | 652.005 M -2.44 % | 668.341 M | 0.000 |
Minority interest | -7.460 M 2.93 % | -7.685 M -33.43 % | -5.759 M -29.24 % | -4.456 M -41.93 % | -3.140 M 31.55 % | -4.587 M -65.41 % | -2.773 M -414.98 % | 880.340 K 289.82 % | -463.784 K -14.64 % | -404.542 K -819.80 % | 56.202 K -99.36 % | 8.827 M -9.28 % | 9.731 M -21.14 % | 12.339 M -14.58 % | 14.445 M 242.21 % | -10.157 M -45.07 % | -7.002 M 8.69 % | -7.668 M -8.51 % | -7.067 M -17.63 % | -6.008 M -66.47 % | -3.609 M 6.60 % | -3.864 M -127.52 % | -1.698 M -137.06 % | 4.582 M 168.76 % | -6.664 M 3.19 % | -6.883 M 2.44 % | -7.056 M -283.41 % | -1.840 M -440.38 % | 540.660 K -46.46 % | 1.010 M -52.83 % | 2.141 M -44.48 % | 3.856 M -31.25 % | 5.609 M | 0.000 -100.00 % | 5.018 M 506.94 % | 826.845 K -6.81 % | 887.300 K 0.00 % | 887.300 K |
Capital lease obligations | 100.994 M -3.76 % | 104.941 M -5.79 % | 111.395 M 3.53 % | 107.598 M 0.64 % | 106.911 M -5.05 % | 112.600 M -2.65 % | 115.669 M -25.64 % | 155.563 M 31.37 % | 118.415 M 3.09 % | 114.860 M -2.44 % | 117.733 M -1.19 % | 119.148 M -5.72 % | 126.383 M -5.47 % | 133.691 M -0.75 % | 134.701 M -31.72 % | 197.265 M -4.00 % | 205.488 M -0.19 % | 205.874 M 53.73 % | 133.919 M | 0.000 -100.00 % | 49.500 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 |
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 -100.00 % | 12.385 M -67.75 % | 38.402 M | 0.000 -100.00 % | 98.012 M 30.90 % | 74.874 M -23.61 % | 98.012 M 0.00 % | 98.012 M 100.15 % | 48.969 M -31.47 % | 71.459 M 45.11 % | 49.246 M 75.96 % | 27.988 M -85.77 % | 196.671 M -10.10 % | 218.768 M | 0.000 -100.00 % | 224.143 M | 0.000 -100.00 % | 185.122 M | 0.000 |
Other total stockholders equity | 3.065 B | 0.000 -100.00 % | 3.065 B 4.97 % | 2.919 B -0.98 % | 2.948 B | 0.000 -100.00 % | 2.964 B | 0.000 -100.00 % | 2.173 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 2.822 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 2.727 B | 0.000 -100.00 % | 2.727 B | 0.000 -100.00 % | 2.585 B 6 830.89 % | -38.402 M -101.48 % | 2.597 B 3.44 % | 2.510 B 18.92 % | 2.111 B -12.49 % | 2.412 B 10.36 % | 2.186 B -11.05 % | 2.457 B 0.00 % | 2.457 B 2.04 % | 2.408 B 11.60 % | 2.158 B 11 726.41 % | 18.246 M 573.80 % | -3.851 M -176.74 % | 5.018 M | 0.000 100.00 % | -95.043 M 40.25 % | -159.054 M | 0.000 |
Deferred tax liabilities non current | 7.035 M -6.49 % | 7.523 M -3.37 % | 7.786 M -93.86 % | 126.757 M -0.39 % | 127.247 M 1.75 % | 125.060 M 5.36 % | 118.701 M 1 707.59 % | 6.567 M -2.84 % | 6.759 M -2.76 % | 6.950 M -2.68 % | 7.142 M -2.61 % | 7.334 M 0.43 % | 7.302 M -2.56 % | 7.494 M -2.49 % | 7.686 M -16.97 % | 9.257 M 2.12 % | 9.065 M -2.07 % | 9.257 M -2.03 % | 9.448 M -1.95 % | 9.637 M -2.07 % | 9.840 M -3.53 % | 10.200 M -0.76 % | 10.278 M -4.63 % | 10.777 M -1.15 % | 10.903 M -1.14 % | 11.028 M -1.13 % | 11.154 M -0.59 % | 11.220 M -4.41 % | 11.738 M -2.35 % | 12.021 M 0.00 % | 12.021 M -5.68 % | 12.745 M 0.00 % | 12.745 M | 0.000 -100.00 % | 13.131 M -9.39 % | 14.493 M -21.20 % | 18.393 M | 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 |
Total assets | 21.984 B -2.12 % | 22.459 B 2.83 % | 21.841 B -5.34 % | 23.073 B 7.61 % | 21.441 B -8.77 % | 23.502 B 2.84 % | 22.854 B 2.91 % | 22.208 B 4.61 % | 21.229 B 1.33 % | 20.949 B 1.86 % | 20.566 B 0.97 % | 20.369 B 3.57 % | 19.666 B 0.20 % | 19.627 B 0.05 % | 19.616 B 3.85 % | 18.889 B 5.52 % | 17.901 B -0.93 % | 18.070 B 2.54 % | 17.622 B 3.87 % | 16.965 B 8.71 % | 15.606 B -3.15 % | 16.113 B -0.21 % | 16.147 B 5.50 % | 15.306 B 5.71 % | 14.479 B -1.67 % | 14.725 B 0.91 % | 14.592 B 2.98 % | 14.170 B 4.01 % | 13.624 B 1.09 % | 13.477 B 0.72 % | 13.380 B 25.25 % | 10.683 B 9.38 % | 9.767 B | 0.000 -100.00 % | 9.930 B 1.79 % | 9.755 B 9.37 % | 8.919 B 0.00 % | 8.919 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 | 2015-12-31 | 2015-06-30 | 2015-03-31 |
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 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -626.550 M -204.77 % | 598.022 M 200.00 % | -598.022 M | 0.000 -100.00 % | 54.905 M -84.22 % | 347.927 M 200.00 % | -347.927 M | 0.000 100.00 % | -634.252 M -258.46 % | 400.264 M 200.00 % | -400.264 M | 0.000 100.00 % | -621.366 M -175.71 % | 820.739 M 200.00 % | -820.739 M | 0.000 100.00 % | -436.297 M -194.24 % | 462.986 M 200.00 % | -462.986 M | 0.000 100.00 % | -205.620 M -150.10 % | 410.420 M 200.00 % | -410.420 M | 0.000 100.00 % | -607.140 M -536.05 % | 139.237 M 200.00 % | -139.237 M | 0.000 -100.00 % | 168.280 M | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.426 M -140.16 % | 399.499 M 200.00 % | -399.499 M | 0.000 -100.00 % | 59.619 M -89.08 % | 546.163 M 200.00 % | -546.163 M | 0.000 100.00 % | -453.510 M -255.30 % | 292.023 M 200.00 % | -292.023 M | 0.000 100.00 % | -584.305 M -166.78 % | 874.968 M 200.00 % | -874.968 M | 0.000 100.00 % | -301.864 M -171.59 % | 421.664 M 200.00 % | -421.664 M | 0.000 -100.00 % | 8.855 M -96.89 % | 284.562 M 200.00 % | -284.562 M | 0.000 100.00 % | -378.775 M -252.67 % | 248.105 M 200.00 % | -248.105 M | 0.000 -100.00 % | 1.801 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.124 M -334.80 % | 198.523 M 200.00 % | -198.523 M | 0.000 100.00 % | -4.714 M 97.62 % | -198.236 M -200.00 % | 198.236 M | 0.000 100.00 % | -180.742 M -266.98 % | 108.241 M 200.00 % | -108.241 M | 0.000 100.00 % | -37.061 M 31.66 % | -54.228 M -200.00 % | 54.228 M | 0.000 100.00 % | -134.433 M -390.03 % | 46.351 M 200.00 % | -46.351 M | 0.000 100.00 % | -214.475 M -303.00 % | 105.652 M 200.00 % | -105.652 M | 0.000 100.00 % | -228.365 M -109.76 % | -108.868 M -200.00 % | 108.868 M | 0.000 -100.00 % | 166.479 M | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.030 M -200.00 % | 5.030 M | 0.000 | 0.000 -100.00 % | 20.206 M 200.00 % | -20.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 104.142 M 137.15 % | -280.357 M -188.73 % | 315.973 M | 0.000 100.00 % | -270.826 M 63.78 % | -747.702 M -185.97 % | 869.736 M 548.45 % | -193.943 M -161.19 % | 316.935 M 509.35 % | -77.424 M 42.87 % | -135.513 M 68.38 % | -428.535 M -264.36 % | 260.726 M 128.85 % | -903.722 M -110.64 % | -429.045 M -44.62 % | -296.679 M 53.60 % | -639.351 M -281.26 % | -167.695 M 74.49 % | -657.402 M -124.98 % | -292.202 M 6.85 % | -313.677 M -126.78 % | -138.318 M 69.48 % | -453.142 M -37.75 % | -328.948 M 39.58 % | -544.459 M -150.29 % | -217.530 M 40.19 % | -363.692 M 3.01 % | -374.989 M 30.49 % | -539.474 M -160.89 % | -206.783 M 48.36 % | -400.433 M -38.51 % | -289.109 M 39.17 % | -475.301 M -137.67 % | -199.986 M 3.31 % | -206.831 M 4.91 % | -217.516 M 0.00 % | -217.516 M |
Net cash provided by operating activities | 104.142 M 142.62 % | 42.924 M -86.42 % | 315.973 M | 0.000 -100.00 % | 356.356 M 166.36 % | -537.042 M -137.11 % | 1.447 B 133.20 % | 620.504 M 29.53 % | 479.045 M 126.38 % | 211.612 M -61.20 % | 545.376 M 99.80 % | 272.958 M -57.96 % | 649.254 M 193.98 % | -690.864 M -135.07 % | 1.970 B 6 381.97 % | -31.363 M -102.68 % | 1.170 B 312.07 % | -551.931 M -142.68 % | 1.293 B 77.10 % | 730.259 M 70.01 % | 429.549 M 167.31 % | -638.175 M -136.42 % | 1.752 B 1 573.03 % | -118.941 M -133.58 % | 354.252 M 218.95 % | -297.816 M -121.25 % | 1.401 B 606.76 % | -276.492 M -142.88 % | 644.738 M 355.68 % | -252.168 M -134.45 % | 732.068 M 384.29 % | -257.505 M -248.09 % | 173.880 M 863.22 % | 18.052 M -97.96 % | 886.405 M 939.10 % | 85.305 M 0.00 % | 85.305 M |
Investments in property plant and equipment | -52.432 M 23.72 % | -68.732 M 10.57 % | -76.856 M -20.06 % | -64.012 M -30.41 % | -49.087 M 54.40 % | -107.653 M 16.26 % | -128.559 M -1.13 % | -127.125 M 4.76 % | -133.474 M -0.96 % | -132.200 M -20.73 % | -109.504 M -30.73 % | -83.766 M 37.94 % | -134.974 M -30.72 % | -103.253 M 72.21 % | -371.558 M -536.95 % | -58.334 M 71.25 % | -202.881 M 35.89 % | -316.466 M -17.19 % | -270.042 M -131.43 % | -116.685 M -113.06 % | -54.766 M 14.18 % | -63.816 M 75.31 % | -258.474 M -22.85 % | -210.396 M -85.08 % | -113.676 M -58.35 % | -71.788 M 70.06 % | -239.801 M -293.01 % | -61.016 M 54.63 % | -134.493 M -11.48 % | -120.643 M -2.32 % | -117.912 M -154.75 % | -46.285 M 77.02 % | -201.382 M -433.84 % | -37.723 M 76.17 % | -158.293 M -108.88 % | -75.782 M 0.00 % | -75.782 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.484 K -99.97 % | 456.087 M 122 615.84 % | 371.661 K 142.18 % | 153.463 K -96.42 % | 4.283 M -92.86 % | 59.974 M 2 250.72 % | 2.551 M | 0.000 | 0.000 -100.00 % | 30.455 M -48.07 % | 58.647 M -71.18 % | 203.486 M -35.82 % | 317.035 M 14.59 % | 276.664 M 136.94 % | 116.766 M 112.88 % | 54.851 M -14.06 % | 63.823 M -75.47 % | 260.138 M | 0.000 -100.00 % | 905.859 K 4 932.27 % | 18.001 K -99.36 % | 2.832 M -95.38 % | 61.354 M -59.24 % | 150.533 M 24.34 % | 121.068 M 11 643.81 % | 1.031 M -97.94 % | 50.047 M -75.16 % | 201.512 M 117 929.50 % | 170.730 K -97.26 % | 6.239 M 472.25 % | -1.676 M 0.00 % | -1.676 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 M -900.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -1.810 B -302.22 % | -450.000 M 78.57 % | -2.100 B -950.00 % | -200.000 M 80.95 % | -1.050 B 16.00 % | -1.250 B -150.00 % | -500.000 M -150.00 % | -200.000 M 45.16 % | -364.682 M 56.34 % | -835.348 M 1.72 % | -850.000 M -325.00 % | -200.000 M -1.01 % | -198.000 M 1.00 % | -200.000 M 84.03 % | -1.252 B -526.00 % | -200.000 M 50.01 % | -400.080 M | 0.000 100.00 % | -1.800 B -1 100.00 % | -150.000 M 46.73 % | -281.596 M -1 430.11 % | -18.404 M 98.99 % | -1.831 B 1.03 % | -1.850 B -538.60 % | -289.697 M -2 367.26 % | -11.742 M -59 222.16 % | 19.860 K 100.01 % | -332.520 M 34.34 % | -506.414 M | 0.000 | 0.000 |
Sales maturities of investments | 1.895 B 29 639.58 % | 6.372 M 449.33 % | 1.160 M | 0.000 -100.00 % | 1.959 B 42 771.39 % | 4.568 M 101.00 % | -456.087 M -122 615.97 % | -371.661 K -100.02 % | 2.005 B 855.83 % | 209.754 M -49.01 % | 411.328 M -50.13 % | 824.719 M -6.14 % | 878.654 M 322.07 % | 208.178 M 1.03 % | 206.064 M -56.91 % | 478.257 M -53.36 % | 1.025 B 393.00 % | 208.011 M -50.15 % | 417.238 M 100.30 % | 208.307 M -86.69 % | 1.566 B 501.92 % | 260.091 M -17.43 % | 314.999 M | 0.000 -100.00 % | 2.018 B 31 136.38 % | 6.459 M -97.94 % | 314.172 M 78 443.10 % | 400.000 K -99.98 % | 1.774 B 468.78 % | 311.825 M -26.32 % | 423.225 M 4 181.14 % | 9.886 M 688.43 % | 1.254 M -99.62 % | 333.481 M -45.42 % | 610.961 M | 0.000 | 0.000 |
Other investing activites | -2.150 B -9 410 841.61 % | 22.843 K -99.68 % | 7.125 M 101 883.84 % | -7.000 K 100.00 % | -1.891 B -40 388.57 % | 4.693 M -98.98 % | 458.447 M 123 250.83 % | 371.661 K -98.98 % | 36.340 M 200.00 % | -36.340 M -580 591.95 % | -6.258 K | 0.000 -100.00 % | 171.550 K 3 519.20 % | 4.740 K -98.97 % | 459.435 K 100.79 % | -58.334 M 71.25 % | -202.881 M 35.89 % | -316.466 M -16.33 % | -272.042 M -133.14 % | -116.685 M -113.06 % | -54.766 M 14.18 % | -63.816 M 75.14 % | -256.717 M -29 064.51 % | 886.316 K 183.21 % | -1.065 M -254.71 % | -300.300 K -115.17 % | 1.980 M 103.15 % | -62.897 M 53.23 % | -134.493 M -11.48 % | -120.643 M -22 819.53 % | 531.010 K 101.14 % | -46.571 M 76.87 % | -201.377 M -4 027 432.55 % | -5.000 K 99.69 % | -1.630 M -112.38 % | 13.170 M 0.00 % | 13.170 M |
Net cash used for investing activites | -307.050 M -392.56 % | -62.337 M 76.79 % | -268.571 M -219.65 % | -84.019 M -547.96 % | 18.756 M 117.44 % | -107.529 M 92.74 % | -1.480 B -156.63 % | -576.753 M -200.27 % | -192.081 M -24.32 % | -154.504 M 77.55 % | -688.209 M -35.88 % | -506.496 M -307.71 % | 243.851 M 356.50 % | -95.070 M 82.05 % | -529.716 M -27.61 % | -415.113 M -1 449.84 % | -26.784 M 91.30 % | -307.887 M -566.67 % | -46.183 M 57.36 % | -108.297 M -141.83 % | 258.870 M 7 063.39 % | -3.718 M 98.91 % | -340.134 M -62.35 % | -209.510 M -302.00 % | 103.718 M 148.10 % | -215.611 M -6.52 % | -202.414 M -151.25 % | -80.562 M 54.19 % | -175.862 M 89.40 % | -1.658 B -9 754.18 % | 17.178 M 138.46 % | -44.664 M 77.66 % | -199.973 M -446.43 % | -36.596 M 25.52 % | -49.138 M 23.57 % | -64.289 M 0.00 % | -64.289 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.632 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -647.230 M -126 812.80 % | -509.980 K 21.99 % | -653.752 K 23.43 % | -853.751 K 99.93 % | -1.169 B -154 756.68 % | -754.964 K 99.91 % | -813.891 M 0.08 % | -814.581 M -193 699.68 % | -420.321 K 45.71 % | -774.227 K 99.89 % | -730.415 M 0.06 % | -730.838 M -375 538.23 % | -194.559 K -55.93 % | -124.775 K 20.50 % | -156.959 K 32.80 % | -233.553 K 99.97 % | -668.551 M -279 688.33 % | -238.949 K 59.94 % | -596.481 K 70.48 % | -2.020 M 99.70 % | -668.691 M -196 682.86 % | -339.812 K 58.40 % | -816.951 K 46.05 % | -1.514 M 99.75 % | -605.509 M -62 513.84 % | -967.054 K -882.60 % | -98.418 K 94.55 % | -1.806 M 99.61 % | -461.713 M -31 228.93 % | -1.474 M 78.16 % | -6.748 M 10.15 % | -7.510 M 98.13 % | -400.728 M -84 229.11 % | -475.195 K 42.00 % | -819.369 K 98.71 % | -63.510 M 0.00 % | -63.510 M |
Other financing activites | -7.304 M -348.08 % | -1.630 M 97.58 % | -67.383 M -758.50 % | -7.849 M -117.68 % | 44.386 M 208.62 % | -40.865 M -368.50 % | 15.220 M 150.88 % | -29.912 M -36.58 % | -21.900 M 41.66 % | -37.542 M -251.00 % | -10.696 M -185.78 % | -3.743 M 63.26 % | -10.186 M -171.16 % | -3.756 M 83.65 % | -22.970 M -398.21 % | -4.611 M -144.38 % | 10.388 M 107.09 % | 5.016 M 390.65 % | -1.726 M -169.96 % | 2.467 M 115.40 % | -16.018 M -731.83 % | 2.535 M -69.87 % | 8.416 M 8.07 % | 7.787 M 173.41 % | -10.609 M -127.91 % | -4.655 M -475.52 % | 1.240 M -71.69 % | 4.378 M 216.96 % | -3.744 M -118.26 % | 20.506 M -99.21 % | 2.604 B 23 982.37 % | -10.904 M -1 014.72 % | -978.220 K -9 316.32 % | 10.614 K -99.95 % | 20.985 M 39.90 % | 15.000 M 0.00 % | 15.000 M |
Net cash used provided by financing activities | -654.533 M -30 486.18 % | -2.140 M 96.85 % | -68.037 M -681.79 % | -8.703 M 99.23 % | -1.125 B -2 602.38 % | -41.620 M -377.55 % | 14.995 M 101.78 % | -844.493 M -3 683.47 % | -22.321 M -1 029.64 % | -1.976 M 82.78 % | -11.473 M 98.44 % | -734.581 M -6 976.80 % | -10.380 M -167.45 % | -3.881 M -156.47 % | 6.873 M 241.89 % | -4.844 M 99.26 % | -658.163 M -13 877.59 % | 4.777 M 305.71 % | -2.322 M -620.24 % | 446.384 K 100.07 % | -684.709 M -31 287.66 % | 2.195 M -71.11 % | 7.599 M 21.13 % | 6.273 M 101.02 % | -616.118 M -10 859.67 % | -5.622 M -592.66 % | 1.141 M -55.64 % | 2.572 M 100.55 % | -465.457 M -2 545.58 % | 19.033 M -99.27 % | 2.611 B 14 278.69 % | -18.415 M 95.42 % | -401.706 M -86 366.29 % | -464.581 K -100.83 % | 55.799 M 215.03 % | -48.510 M 0.00 % | -48.510 M |
Effect of forex changes on cash | -76.502 K -454.26 % | 21.595 K -79.00 % | 102.827 K 203.81 % | -99.052 K -161.53 % | 160.985 K 271.14 % | -94.064 K -148.02 % | 195.893 K 166.61 % | -294.089 K -178.44 % | 374.903 K 220.66 % | -310.719 K -85.25 % | -167.727 K -122.68 % | 739.468 K 49.90 % | 493.294 K 18 077.11 % | 2.714 K 100.97 % | -279.109 K -644.92 % | 51.220 K 130.19 % | -169.647 K -245.65 % | 116.472 K 127.99 % | -416.179 K 49.15 % | -818.379 K -884.16 % | 104.364 K 206.61 % | -97.890 K 79.01 % | -466.463 K -153.43 % | 873.084 K 46.58 % | 595.625 K 684.21 % | -101.953 K -125.70 % | 396.755 K -40.96 % | 671.971 K 242.99 % | 195.917 K | 0.000 100.00 % | -78.222 K 57.33 % | -183.314 K -608.46 % | 36.053 K 126.78 % | -134.627 K -230.65 % | 103.041 K -49.19 % | 202.800 K 0.00 % | 202.800 K |
Net change in cash | -857.518 M -3 882.54 % | -21.532 M 0.74 % | -21.692 M -103.11 % | 698.522 M 186.45 % | -808.024 M -17.48 % | -687.823 M -3 738.55 % | -17.919 M 97.76 % | -801.036 M -402.26 % | 265.018 M 217.23 % | -226.060 M -117.98 % | 1.258 B 212.07 % | -1.122 B -212.85 % | 994.381 M 225.90 % | -789.812 M -154.58 % | 1.447 B 420.68 % | -451.269 M -192.98 % | 485.337 M 156.77 % | -854.925 M -168.70 % | 1.244 B 100.19 % | 621.590 M 16 198.11 % | 3.814 M 100.60 % | -639.795 M -145.09 % | 1.419 B 541.65 % | -321.304 M -103.93 % | -157.553 M 69.65 % | -519.150 M -143.25 % | 1.200 B 439.24 % | -353.810 M -9 886.15 % | 3.615 M 100.19 % | -1.892 B -156.16 % | 3.368 B 1 150.04 % | -320.768 M 25.01 % | -427.763 M -2 134.50 % | -19.144 M -102.14 % | 893.168 M 3 372.90 % | -27.290 M 0.00 % | -27.290 M |
Cash at beginning of period | 6.008 B -0.36 % | 6.029 B -0.36 % | 6.051 B 13.05 % | 5.352 B -13.12 % | 6.160 B -10.34 % | 6.871 B 0.09 % | 6.865 B -10.45 % | 7.666 B 3.58 % | 7.401 B -2.96 % | 7.627 B 19.75 % | 6.369 B -14.98 % | 7.491 B 15.31 % | 6.497 B -10.84 % | 7.287 B 24.78 % | 5.839 B -7.17 % | 6.291 B 8.36 % | 5.805 B -12.84 % | 6.660 B 22.98 % | 5.416 B 12.96 % | 4.794 B 0.08 % | 4.791 B -11.78 % | 5.430 B 35.38 % | 4.011 B -7.42 % | 4.333 B -3.51 % | 4.490 B -10.36 % | 5.009 B 31.51 % | 3.809 B -8.50 % | 4.163 B 0.09 % | 4.159 B -31.26 % | 6.051 B 125.56 % | 2.683 B -10.68 % | 3.003 B -12.47 % | 3.431 B -0.55 % | 3.450 B 34.57 % | 2.564 B | 0.000 | 0.000 |
Cash at end of period | 5.150 B -14.27 % | 6.008 B -0.36 % | 6.029 B -0.36 % | 6.051 B 13.05 % | 5.352 B -13.43 % | 6.183 B -9.70 % | 6.847 B -0.26 % | 6.865 B -10.45 % | 7.666 B 3.58 % | 7.401 B -2.96 % | 7.627 B 19.75 % | 6.369 B -14.98 % | 7.491 B 15.31 % | 6.497 B -10.84 % | 7.287 B 24.78 % | 5.839 B -7.17 % | 6.291 B 8.36 % | 5.805 B -12.84 % | 6.660 B 22.98 % | 5.416 B 12.96 % | 4.794 B 0.08 % | 4.791 B -11.78 % | 5.430 B 35.38 % | 4.011 B -7.42 % | 4.333 B -3.51 % | 4.490 B -10.36 % | 5.009 B 31.51 % | 3.809 B -8.50 % | 4.163 B 0.09 % | 4.159 B -31.26 % | 6.051 B 125.56 % | 2.683 B -10.68 % | 3.003 B -12.47 % | 3.431 B -0.75 % | 3.457 B 12 768.16 % | -27.290 M 0.00 % | -27.290 M |
Operating cash flow | 104.142 M 142.62 % | 42.924 M -86.42 % | 315.973 M | 0.000 -100.00 % | 356.356 M 166.36 % | -537.042 M -137.11 % | 1.447 B 133.20 % | 620.504 M 29.53 % | 479.045 M 126.38 % | 211.612 M -61.20 % | 545.376 M 99.80 % | 272.958 M -57.96 % | 649.254 M 193.98 % | -690.864 M -135.07 % | 1.970 B 6 381.97 % | -31.363 M -102.68 % | 1.170 B 312.07 % | -551.931 M -142.68 % | 1.293 B 77.10 % | 730.259 M 70.01 % | 429.549 M 167.31 % | -638.175 M -136.42 % | 1.752 B 1 573.03 % | -118.941 M -133.58 % | 354.252 M 218.95 % | -297.816 M -121.25 % | 1.401 B 606.76 % | -276.492 M -142.88 % | 644.738 M 355.68 % | -252.168 M -134.45 % | 732.068 M 384.29 % | -257.505 M -248.09 % | 173.880 M 863.22 % | 18.052 M -97.96 % | 886.405 M 939.10 % | 85.305 M 0.00 % | 85.305 M |
Capital expenditure | -52.432 M 23.72 % | -68.732 M 10.57 % | -76.856 M -20.06 % | -64.012 M -30.41 % | -49.087 M 54.40 % | -107.653 M 16.26 % | -128.559 M -1.13 % | -127.125 M 4.76 % | -133.474 M -0.96 % | -132.200 M -20.73 % | -109.504 M -30.73 % | -83.766 M 37.94 % | -134.974 M -30.72 % | -103.253 M 72.21 % | -371.558 M -536.95 % | -58.334 M 71.25 % | -202.881 M 35.89 % | -316.466 M -17.19 % | -270.042 M -131.43 % | -116.685 M -113.06 % | -54.766 M 14.18 % | -63.816 M 75.31 % | -258.474 M -22.85 % | -210.396 M -85.08 % | -113.676 M -58.35 % | -71.788 M 70.06 % | -239.801 M -293.01 % | -61.016 M 54.63 % | -134.493 M -11.48 % | -120.643 M -2.32 % | -117.912 M -154.75 % | -46.285 M 77.02 % | -201.382 M -433.84 % | -37.723 M 76.17 % | -158.293 M -108.88 % | -75.782 M 0.00 % | -75.782 M |
Free CashFlow | 51.710 M 300.36 % | -25.809 M -110.85 % | 237.957 M -67.28 % | 727.331 M 136.71 % | 307.270 M 147.66 % | -644.695 M -148.90 % | 1.318 B 167.23 % | 493.379 M 42.77 % | 345.571 M 335.16 % | 79.412 M -81.78 % | 435.872 M 130.39 % | 189.192 M -63.21 % | 514.280 M 164.76 % | -794.117 M -149.67 % | 1.599 B 1 882.31 % | -89.697 M -109.27 % | 967.573 M 211.42 % | -868.398 M -184.87 % | 1.023 B 66.76 % | 613.574 M 63.71 % | 374.783 M 153.39 % | -701.990 M -147.00 % | 1.494 B 553.50 % | -329.337 M -236.90 % | 240.576 M 165.09 % | -369.603 M -131.83 % | 1.161 B 444.10 % | -337.509 M -166.15 % | 510.244 M 236.86 % | -372.811 M -160.70 % | 614.156 M 302.16 % | -303.790 M -1 004.61 % | -27.502 M -39.81 % | -19.671 M -102.70 % | 728.112 M 7 545.66 % | 9.523 M 0.00 % | 9.523 M |
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