
Zhewen Pictures Group co.,ltd 601599.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.040 B 6.10 % | 2.866 B 4.90 % | 2.732 B 11.41 % | 2.452 B 44.86 % | 1.693 B -44.24 % | 3.035 B -36.49 % | 4.780 B 16.27 % | 4.111 B 14.55 % | 3.589 B 51.44 % | 2.370 B 6.12 % | 2.233 B 21.09 % | 1.844 B 10.35 % | 1.671 B -6.42 % | 1.786 B 14.60 % | 1.558 B 28.39 % | 1.214 B 4.37 % | 1.163 B |
Net income | 120.147 M 19.46 % | 100.576 M 23.01 % | 81.762 M -4.13 % | 85.285 M 108.17 % | -1.044 B -9.42 % | -954.452 M -1 801.52 % | 56.094 M -80.87 % | 293.203 M 64.09 % | 178.684 M 50.58 % | 118.665 M 99.78 % | 59.398 M 349.60 % | 13.211 M 29.82 % | 10.177 M -89.40 % | 96.004 M 7.53 % | 89.282 M 55.19 % | 57.530 M 8.32 % | 53.110 M |
Income before tax | 133.765 M -12.41 % | 152.722 M 84.46 % | 82.793 M -70.14 % | 277.236 M 126.90 % | -1.031 B -10.40 % | -933.655 M -1 308.83 % | 77.236 M -78.32 % | 356.308 M 36.69 % | 260.673 M 79.70 % | 145.059 M 80.82 % | 80.225 M 261.75 % | 22.177 M 34.42 % | 16.499 M -87.15 % | 128.378 M 7.97 % | 118.899 M 47.29 % | 80.722 M 24.08 % | 65.057 M |
Income before tax ratio | 0.04 -17.44 % | 0.05 75.84 % | 0.03 -73.19 % | 0.11 118.57 % | -0.61 -97.97 % | -0.31 -2 003.45 % | 0.02 -81.36 % | 0.09 19.33 % | 0.07 18.66 % | 0.06 70.39 % | 0.04 198.74 % | 0.01 21.81 % | 0.01 -86.27 % | 0.07 -5.78 % | 0.08 14.73 % | 0.07 18.89 % | 0.06 |
EBITDA | 200.620 M -11.01 % | 225.440 M 10.81 % | 203.440 M -52.52 % | 428.439 M 151.70 % | -828.704 M -23.40 % | -671.536 M -284.53 % | 363.922 M -36.42 % | 572.410 M 29.53 % | 441.897 M 37.00 % | 322.561 M 31.19 % | 245.878 M 50.84 % | 163.002 M 37.73 % | 118.348 M -37.27 % | 188.664 M 6.09 % | 177.842 M 35.47 % | 131.279 M 11.53 % | 117.707 M |
Net income ratio | 0.04 12.60 % | 0.04 17.26 % | 0.03 -13.94 % | 0.03 105.64 % | -0.62 -96.21 % | -0.31 -2 779.24 % | 0.01 -83.54 % | 0.07 43.25 % | 0.05 -0.57 % | 0.05 88.26 % | 0.03 271.29 % | 0.01 17.64 % | 0.01 -88.67 % | 0.05 -6.17 % | 0.06 20.88 % | 0.05 3.79 % | 0.05 |
Ratio EBITDA | 0.07 -16.12 % | 0.08 5.63 % | 0.07 -57.38 % | 0.17 135.69 % | -0.49 -121.30 % | -0.22 -390.56 % | 0.08 -45.32 % | 0.14 13.08 % | 0.12 -9.54 % | 0.14 23.62 % | 0.11 24.57 % | 0.09 24.82 % | 0.07 -32.96 % | 0.11 -7.43 % | 0.11 5.51 % | 0.11 6.86 % | 0.10 |
Gross profit ratio | 0.15 -1.49 % | 0.15 -6.24 % | 0.16 16.35 % | 0.14 106.77 % | 0.07 -63.34 % | 0.18 20.10 % | 0.15 -12.72 % | 0.18 2.71 % | 0.17 -5.76 % | 0.18 21.82 % | 0.15 7.53 % | 0.14 12.19 % | 0.12 -16.02 % | 0.15 -5.24 % | 0.16 11.52 % | 0.14 12.71 % | 0.12 |
Weighted average shs out dil | 1.161 B 3.85 % | 1.118 B -3.71 % | 1.161 B 8.86 % | 1.066 B 19.42 % | 892.725 M 0.00 % | 892.725 M -4.51 % | 934.903 M 5.22 % | 888.493 M -0.55 % | 893.420 M 5.40 % | 847.610 M -7.36 % | 914.947 M 38.51 % | 660.564 M -2.64 % | 678.461 M 13.07 % | 600.025 M 25.45 % | 478.296 M -0.23 % | 479.417 M 2.30 % | 468.621 M |
Weighted average shs out | 1.161 B 3.85 % | 1.118 B -3.71 % | 1.161 B 8.86 % | 1.066 B 19.42 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.48 % | 888.493 M -0.55 % | 893.420 M 5.40 % | 847.610 M -7.36 % | 914.947 M 38.51 % | 660.564 M -2.64 % | 678.461 M 13.07 % | 600.025 M 25.45 % | 478.296 M -0.23 % | 479.417 M 2.30 % | 468.621 M |
EPS diluted | 0.10 11.11 % | 0.09 27.84 % | 0.07 -12.00 % | 0.08 106.84 % | -1.17 -9.35 % | -1.07 -1 883.33 % | 0.06 -81.82 % | 0.33 65.00 % | 0.20 42.86 % | 0.14 55.56 % | 0.09 350.00 % | 0.02 33.33 % | 0.02 -90.63 % | 0.16 -15.79 % | 0.19 58.33 % | 0.12 9.09 % | 0.11 |
Earnings per share | 0.10 11.11 % | 0.09 27.84 % | 0.07 -12.00 % | 0.08 106.84 % | -1.17 -9.35 % | -1.07 -1 803.82 % | 0.06 -80.97 % | 0.33 65.00 % | 0.20 42.86 % | 0.14 115.72 % | 0.06 224.50 % | 0.02 33.33 % | 0.02 -90.63 % | 0.16 -15.79 % | 0.19 58.33 % | 0.12 9.09 % | 0.11 |
Gross profit | 457.453 M 4.51 % | 437.714 M -1.64 % | 445.027 M 29.62 % | 343.333 M 199.53 % | 114.623 M -79.56 % | 560.740 M -23.73 % | 735.203 M 1.48 % | 724.479 M 17.65 % | 615.802 M 42.72 % | 431.489 M 29.28 % | 333.761 M 30.21 % | 256.330 M 23.80 % | 207.051 M -21.42 % | 263.480 M 8.60 % | 242.621 M 43.18 % | 169.450 M 17.63 % | 144.053 M |
Income tax expense | 11.386 M -77.51 % | 50.633 M 10 693.84 % | -477.952 K -100.24 % | 196.901 M 1 347.06 % | 13.607 M -34.57 % | 20.797 M 233.51 % | 6.236 M -86.61 % | 46.557 M 6.62 % | 43.666 M 203.63 % | 14.381 M -1.10 % | 14.541 M 104.02 % | 7.128 M 25.29 % | 5.689 M -77.60 % | 25.401 M 1.35 % | 25.063 M 32.25 % | 18.952 M 109.08 % | 9.064 M |
Cost of revenue | 2.583 B 6.38 % | 2.428 B 6.18 % | 2.287 B 8.44 % | 2.109 B 33.63 % | 1.578 B -36.23 % | 2.475 B -38.81 % | 4.044 B 19.43 % | 3.386 B 13.91 % | 2.973 B 53.38 % | 1.938 B 2.05 % | 1.899 B 19.62 % | 1.588 B 8.44 % | 1.464 B -3.83 % | 1.523 B 15.71 % | 1.316 B 25.99 % | 1.044 B 2.49 % | 1.019 B |
General and administrative expenses | 38.598 M -34.25 % | 58.700 M 21.93 % | 48.141 M 33.52 % | 36.056 M 0.92 % | 35.729 M -14.51 % | 41.792 M -13.29 % | 48.198 M 2.80 % | 46.885 M 4.14 % | 45.021 M 23.17 % | 36.552 M 41.57 % | 25.819 M 19.88 % | 21.537 M 7.59 % | 20.017 M 41.92 % | 14.105 M -75.73 % | 58.108 M 18.54 % | 49.022 M 11.45 % | 43.986 M |
Selling and marketing expenses | 51.743 M -36.69 % | 81.734 M -22.89 % | 105.992 M -3.45 % | 109.774 M 22.55 % | 89.574 M -49.72 % | 178.142 M 7.08 % | 166.361 M 18.17 % | 140.778 M 18.71 % | 118.589 M 30.65 % | 90.768 M 9.86 % | 82.624 M 12.00 % | 73.771 M 16.17 % | 63.504 M 14.33 % | 55.544 M 17.10 % | 47.434 M 32.32 % | 35.847 M 43.03 % | 25.062 M |
Other expenses | 207.125 M 830.96 % | -28.336 M -155.16 % | 51.374 M -35.93 % | 80.178 M -1.72 % | 81.580 M -25.23 % | 109.108 M 1 246.17 % | -9.519 M -4 701.20 % | 206.890 K -98.31 % | 12.269 M -18.52 % | 15.058 M 21.19 % | 12.425 M 96.92 % | 6.310 M -35.89 % | 9.842 M -7.90 % | 10.686 M 27.51 % | 8.381 M -62.91 % | 22.596 M 19.44 % | 18.919 M |
Operating expenses | 326.018 M 15.08 % | 283.304 M 25.99 % | 224.868 M -11.05 % | 252.813 M 7.85 % | 234.414 M -33.89 % | 354.571 M 0.56 % | 352.583 M 5.33 % | 334.745 M 8.47 % | 308.602 M 29.92 % | 237.531 M 18.56 % | 200.344 M 19.29 % | 167.944 M 13.37 % | 148.132 M 20.59 % | 122.841 M 13.49 % | 108.236 M 22.16 % | 88.604 M 21.99 % | 72.630 M |
Cost and expenses | 2.909 B 7.29 % | 2.711 B 7.95 % | 2.512 B 6.35 % | 2.362 B 30.30 % | 1.812 B -35.94 % | 2.829 B -35.66 % | 4.397 B 18.16 % | 3.721 B 13.40 % | 3.282 B 50.82 % | 2.176 B 3.63 % | 2.100 B 19.59 % | 1.756 B 8.90 % | 1.612 B -2.01 % | 1.645 B 15.54 % | 1.424 B 25.69 % | 1.133 B 3.79 % | 1.092 B |
Research and development expenses | 28.553 M 6.73 % | 26.752 M 38.18 % | 19.360 M -27.77 % | 26.805 M -2.64 % | 27.532 M 7.85 % | 25.529 M 12.68 % | 22.657 M 11.67 % | 20.289 M -3.30 % | 20.981 M 44.09 % | 14.561 M -4.35 % | 15.223 M -13.80 % | 17.660 M -16.12 % | 21.054 M 42.30 % | 14.795 M | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 90.341 M -35.67 % | 140.434 M -8.89 % | 154.134 M 5.69 % | 145.830 M 16.38 % | 125.302 M -43.03 % | 219.934 M 2.51 % | 214.559 M 14.33 % | 187.663 M 14.70 % | 163.610 M 28.50 % | 127.320 M 17.41 % | 108.443 M 13.78 % | 95.308 M 14.11 % | 83.521 M 19.92 % | 69.649 M -34.01 % | 105.543 M 24.36 % | 84.869 M 22.91 % | 69.048 M |
Interest income | 19.122 M -11.19 % | 21.532 M 6.88 % | 20.146 M 245.46 % | 5.832 M -51.78 % | 12.093 M 46.46 % | 8.257 M 37.61 % | 6.000 M 65.39 % | 3.628 M -47.20 % | 6.871 M 68.27 % | 4.083 M -33.38 % | 6.130 M 31.29 % | 4.669 M 154.69 % | 1.833 M | 0.000 -100.00 % | 671.036 K -43.90 % | 1.196 M -54.73 % | 2.642 M |
Interest expense | 19.530 M -4.35 % | 20.419 M -25.02 % | 27.230 M -46.49 % | 50.885 M -53.87 % | 110.309 M -20.41 % | 138.600 M -8.78 % | 151.937 M 63.77 % | 92.776 M 41.32 % | 65.649 M -9.72 % | 72.720 M -5.81 % | 77.209 M 16.17 % | 66.461 M 41.95 % | 46.819 M 157.06 % | 18.213 M -10.64 % | 20.383 M 13.11 % | 18.020 M -24.02 % | 23.717 M |
Depreciation and amortization | 54.034 M -7.72 % | 58.553 M -30.20 % | 83.884 M -24.88 % | 111.674 M 12.55 % | 99.225 M -19.67 % | 123.518 M -2.82 % | 127.104 M 6.65 % | 119.178 M 4.63 % | 113.905 M 8.71 % | 104.782 M 12.85 % | 92.847 M 24.85 % | 74.364 M 36.81 % | 54.354 M 29.19 % | 42.073 M 9.11 % | 38.560 M 18.51 % | 32.537 M 16.66 % | 27.891 M |
Operating income | 131.435 M -14.88 % | 154.410 M -39.81 % | 256.530 M 154.85 % | 100.661 M 184.03 % | -119.790 M -150.61 % | 236.679 M 172.81 % | 86.756 M -75.64 % | 356.101 M 41.15 % | 252.293 M 93.78 % | 130.193 M 90.02 % | 68.515 M 284.67 % | 17.811 M 90.72 % | 9.339 M -92.20 % | 119.712 M 8.32 % | 110.518 M 78.62 % | 61.873 M 33.66 % | 46.291 M |
Operating income ratio | 0.04 -19.77 % | 0.05 -42.62 % | 0.09 128.76 % | 0.04 158.01 % | -0.07 -190.76 % | 0.08 329.57 % | 0.02 -79.05 % | 0.09 23.22 % | 0.07 27.96 % | 0.05 79.06 % | 0.03 217.67 % | 0.01 72.84 % | 0.01 -91.66 % | 0.07 -5.48 % | 0.07 39.13 % | 0.05 28.07 % | 0.04 |
Total other income expenses net | 2.330 M 238.07 % | -1.688 M 37.66 % | -2.707 M -1 243.40 % | 236.774 K 189.50 % | -264.565 K -106.20 % | 4.267 M 144.83 % | -9.519 M -100.12 % | -4.757 M -156.76 % | 8.380 M -43.63 % | 14.867 M 26.96 % | 11.709 M 168.21 % | 4.366 M 110.73 % | -40.692 M -569.54 % | 8.667 M 162.84 % | -13.790 M -1 139.15 % | 1.327 M 123.62 % | -5.619 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -805.834 M 0.00 % | -805.802 M -27.61 % | -631.433 M -160.94 % | -241.982 M -127.61 % | 876.449 M -22.64 % | 1.133 B -37.43 % | 1.811 B -6.34 % | 1.933 B 210.47 % | 622.688 M -3.36 % | 644.363 M 5.02 % | 613.586 M -9.77 % | 680.027 M -5.63 % | 720.581 M 1 676.07 % | -45.720 M -118.72 % | 244.199 M 22.53 % | 199.298 M 4.90 % | 189.993 M |
Total investments | 299.522 M 72.07 % | 174.074 M 2.20 % | 170.319 M -2.17 % | 174.095 M 12.17 % | 155.204 M -35.23 % | 239.609 M 2.22 % | 234.407 M -21.44 % | 298.391 M -12.67 % | 341.699 M 41.23 % | 241.948 M 2.54 % | 235.948 M -11.55 % | 266.755 M 50.89 % | 176.790 M 559.91 % | 26.790 M 0.00 % | 26.790 M -0.37 % | 26.890 M -0.37 % | 26.990 M |
Total debt | 419.849 M 24.39 % | 337.525 M -38.60 % | 549.751 M 5.56 % | 520.776 M -65.94 % | 1.529 B -9.86 % | 1.696 B -23.34 % | 2.213 B -8.04 % | 2.406 B 102.24 % | 1.190 B 26.57 % | 940.049 M 2.97 % | 912.945 M -10.49 % | 1.020 B 16.11 % | 878.438 M 143.00 % | 361.503 M -5.57 % | 382.806 M 29.15 % | 296.402 M 3.17 % | 287.304 M |
Accumulated other comprehensive income loss | 57.556 M 541.38 % | -13.040 M -122.54 % | 57.853 M 2.13 % | 56.649 M -0.31 % | 56.825 M -21.26 % | 72.164 M 0.32 % | 71.931 M 6.75 % | 67.386 M 164.97 % | 25.432 M 2.11 % | 24.906 M 6 284.64 % | -402.715 K 12.16 % | -458.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -994.368 M 4.71 % | -1.044 B 14.12 % | -1.215 B 6.30 % | -1.297 B 6.17 % | -1.382 B -279.58 % | -364.118 M -158.61 % | 621.269 M -6.37 % | 663.523 M 42.23 % | 466.518 M 34.28 % | 347.422 M 32.24 % | 262.724 M 18.72 % | 221.305 M -2.23 % | 226.351 M -12.46 % | 258.574 M 55.00 % | 166.825 M 62.09 % | 102.918 M 88.90 % | 54.482 M |
Common stock | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 30.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M -0.15 % | 894.068 M -0.09 % | 894.915 M 134.30 % | 381.948 M 1.20 % | 377.427 M 18.69 % | 318.000 M 0.00 % | 318.000 M 50.00 % | 212.000 M 33.33 % | 159.000 M 0.00 % | 159.000 M 0.00 % | 159.000 M |
Total equity | 1.537 B 8.51 % | 1.417 B 7.04 % | 1.324 B 8.74 % | 1.217 B 114.93 % | 566.394 M -65.35 % | 1.634 B -37.83 % | 2.629 B -1.99 % | 2.682 B -4.08 % | 2.797 B 66.18 % | 1.683 B 11.11 % | 1.515 B 48.77 % | 1.018 B 1.20 % | 1.006 B -0.82 % | 1.014 B 136.27 % | 429.284 M 20.82 % | 355.323 M 18.48 % | 299.913 M |
Other non current liabilities | 0.000 -100.00 % | 153.971 M | 0.000 -100.00 % | 228.174 M 2 344.00 % | -10.168 M -146.85 % | 21.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.579 M -16.44 % | 9.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 79.690 M 672.00 % | 10.322 M -69.54 % | 33.885 M -62.31 % | 89.915 M 27.33 % | 70.618 M -62.99 % | 190.800 M -51.33 % | 392.010 M 30.04 % | 301.452 M 189.11 % | 104.269 M -66.81 % | 314.177 M -24.85 % | 418.039 M 6.37 % | 393.017 M 0.48 % | 391.157 M 291.16 % | 100.000 M 566.67 % | 15.000 M 25.00 % | 12.000 M | 0.000 |
Total non current liabilities | 212.296 M 29.22 % | 164.293 M -26.19 % | 222.575 M -38.81 % | 363.744 M -41.95 % | 626.634 M 171.41 % | 230.881 M -43.83 % | 411.055 M 27.51 % | 322.381 M 193.68 % | 109.773 M -65.81 % | 321.096 M -24.58 % | 425.724 M 6.27 % | 400.595 M 0.09 % | 400.227 M 300.23 % | 100.000 M 566.67 % | 15.000 M 25.00 % | 12.000 M | 0.000 |
Other current liabilities | 362.707 M -0.62 % | 364.962 M 58.37 % | 230.448 M -33.63 % | 347.239 M -5.24 % | 366.435 M 167.48 % | 136.997 M -60.69 % | 348.535 M 370.95 % | 74.007 M -71.77 % | 262.149 M 492.84 % | 44.219 M 328.24 % | -19.374 M -121.72 % | 89.218 M 14.74 % | 77.754 M 11.82 % | 69.533 M -59.91 % | 173.445 M 2.32 % | 169.509 M 175.20 % | 61.595 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 71.361 M -73.84 % | 272.765 M -4.10 % | 284.425 M 6.46 % | 267.162 M 271.68 % | 71.879 M -62.46 % | 191.459 M -15.75 % | 227.262 M -3.96 % | 236.638 M 48.45 % | 159.405 M 224.34 % | 49.147 M 72.33 % | 28.519 M 184.45 % | 10.026 M -40.82 % | 16.941 M 287.91 % | 4.367 M -90.54 % | 46.188 M |
Short term debt | 340.160 M 3.96 % | 327.202 M -36.57 % | 515.866 M 28.96 % | 400.008 M -76.90 % | 1.732 B 18.99 % | 1.455 B -23.94 % | 1.913 B -9.10 % | 2.105 B 93.90 % | 1.086 B 76.74 % | 614.216 M 24.11 % | 494.905 M -21.06 % | 626.934 M 28.66 % | 487.281 M 86.34 % | 261.503 M -28.90 % | 367.806 M 29.33 % | 284.402 M -1.01 % | 287.304 M |
Total current liabilities | 1.843 B 18.60 % | 1.554 B -0.85 % | 1.567 B -12.39 % | 1.789 B -31.92 % | 2.627 B -25.55 % | 3.529 B -3.24 % | 3.647 B 7.10 % | 3.405 B 55.89 % | 2.185 B 45.54 % | 1.501 B 12.37 % | 1.336 B 15.22 % | 1.159 B 43.60 % | 807.295 M 42.18 % | 567.814 M -15.72 % | 673.704 M 15.89 % | 581.346 M -3.53 % | 602.639 M |
Total liabilities | 2.055 B 19.61 % | 1.718 B -4.00 % | 1.790 B -16.85 % | 2.153 B -33.85 % | 3.254 B -13.46 % | 3.760 B -7.35 % | 4.058 B 8.87 % | 3.728 B 62.48 % | 2.294 B 25.92 % | 1.822 B 3.44 % | 1.761 B 12.92 % | 1.560 B 29.18 % | 1.208 B 80.82 % | 667.814 M -3.03 % | 688.704 M 16.07 % | 593.346 M -1.54 % | 602.639 M |
Other non current assets | 10.790 M 0.69 % | 10.717 M -70.87 % | 36.795 M -66.38 % | 109.447 M 141.56 % | -263.359 M -445.40 % | 76.247 M -51.84 % | 158.311 M 62.20 % | 97.605 M 152.70 % | 38.624 M 1 511.05 % | 2.397 M -75.10 % | 9.629 M -61.22 % | 24.828 M -4.06 % | 25.880 M -3.40 % | 26.790 M 0.00 % | 26.790 M -0.37 % | 26.890 M -0.37 % | 26.990 M |
Long term investments | 192.418 M 25.60 % | 153.201 M 0.58 % | 152.319 M 65.39 % | 92.095 M -79.89 % | 458.055 M 61.93 % | 282.866 M -0.17 % | 283.337 M -17.83 % | 344.804 M -13.37 % | 398.010 M 31.39 % | 302.915 M 14.24 % | 265.152 M -0.60 % | 266.755 M 50.89 % | 176.790 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 17.849 M 1.73 % | 17.546 M 53.51 % | 11.430 M -58.96 % | 27.853 M -65.84 % | 81.530 M -0.96 % | 82.319 M -2.49 % | 84.423 M -2.44 % | 86.532 M 19.72 % | 72.279 M -1.83 % | 73.625 M 8.36 % | 67.943 M -1.85 % | 69.222 M -4.07 % | 72.159 M 1.97 % | 70.768 M 48.76 % | 47.573 M 6.51 % | 44.664 M 426.64 % | 8.481 M |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 89.058 M -6.14 % | 94.883 M 0.00 % | 94.883 M -78.17 % | 434.675 M -15.57 % | 514.830 M 22.25 % | 421.146 M 0.00 % | 421.146 M 72.17 % | 244.612 M 20 305.77 % | 1.199 M 0.00 % | 1.199 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 17.849 M 1.73 % | 17.546 M 53.51 % | 11.430 M -90.22 % | 116.911 M -33.73 % | 176.413 M -0.45 % | 177.201 M -65.86 % | 519.099 M -13.68 % | 601.362 M 21.88 % | 493.425 M -0.27 % | 494.771 M 58.30 % | 312.555 M 343.84 % | 70.421 M -4.00 % | 73.358 M 3.66 % | 70.768 M 48.76 % | 47.573 M 6.51 % | 44.664 M 426.64 % | 8.481 M |
Property plant equipment net | 500.206 M 46.35 % | 341.794 M -0.75 % | 344.384 M -26.74 % | 470.059 M -42.38 % | 815.791 M -6.03 % | 868.100 M -10.09 % | 965.551 M -8.64 % | 1.057 B 7.66 % | 981.666 M -0.22 % | 983.825 M -8.98 % | 1.081 B 5.74 % | 1.022 B 19.21 % | 857.500 M 67.44 % | 512.130 M 40.02 % | 365.751 M 7.45 % | 340.382 M 7.21 % | 317.478 M |
Total non current assets | 780.209 M 45.11 % | 537.678 M -5.20 % | 567.142 M -28.54 % | 793.693 M -39.52 % | 1.312 B -13.45 % | 1.516 B -24.56 % | 2.010 B -5.74 % | 2.132 B 10.37 % | 1.932 B 7.19 % | 1.802 B 7.60 % | 1.675 B 20.68 % | 1.388 B 22.00 % | 1.138 B 85.93 % | 611.877 M 38.47 % | 441.896 M 6.63 % | 414.425 M 16.53 % | 355.641 M |
Other current assets | 102.587 M -30.72 % | 148.068 M 19.74 % | 123.654 M -40.91 % | 209.255 M -10.24 % | 233.137 M -24.45 % | 308.577 M -21.23 % | 391.736 M -28.59 % | 548.570 M 13.51 % | 483.284 M 202.34 % | 159.849 M -14.73 % | 187.472 M 107.72 % | 90.253 M -62.06 % | 237.903 M 48.82 % | 159.859 M 0.22 % | 159.510 M 3.64 % | 153.901 M -21.85 % | 196.938 M |
Short term investments | 107.104 M 413.12 % | 20.873 M 15.96 % | 18.000 M -78.05 % | 82.000 M 127.08 % | -302.851 M -600.12 % | -43.257 M 11.59 % | -48.930 M -5.42 % | -46.412 M 17.58 % | -56.311 M 7.64 % | -60.967 M -108.76 % | -29.204 M | 0.000 | 0.000 -100.00 % | 26.790 M 0.00 % | 26.790 M | 0.000 | 0.000 |
cash and cash equivalents | 1.226 B 7.20 % | 1.143 B -3.21 % | 1.181 B 54.86 % | 762.758 M 16.86 % | 652.690 M 15.82 % | 563.514 M 40.06 % | 402.331 M -14.96 % | 473.083 M -16.58 % | 567.136 M 91.80 % | 295.687 M -1.23 % | 299.358 M -11.93 % | 339.924 M 115.34 % | 157.856 M -61.24 % | 407.223 M 193.80 % | 138.608 M 42.74 % | 97.104 M -0.21 % | 97.311 M |
Cash and short term investments | 1.333 B 16.57 % | 1.143 B -4.66 % | 1.199 B 41.96 % | 844.758 M 29.43 % | 652.690 M 15.82 % | 563.514 M 40.06 % | 402.331 M -14.96 % | 473.083 M -16.58 % | 567.136 M 91.80 % | 295.687 M -1.23 % | 299.358 M -11.93 % | 339.924 M 115.34 % | 157.856 M -61.24 % | 407.223 M 193.80 % | 138.608 M 42.74 % | 97.104 M -0.21 % | 97.311 M |
Total current assets | 2.812 B 8.28 % | 2.597 B 2.00 % | 2.546 B -1.15 % | 2.576 B 2.71 % | 2.508 B -35.33 % | 3.878 B -17.09 % | 4.678 B 9.34 % | 4.278 B 35.43 % | 3.159 B 85.54 % | 1.703 B 6.34 % | 1.601 B 34.54 % | 1.190 B 10.62 % | 1.076 B 0.53 % | 1.070 B 58.29 % | 676.092 M 26.55 % | 534.244 M -2.32 % | 546.911 M |
Inventory | 869.243 M 10.68 % | 785.331 M 0.02 % | 785.182 M -24.26 % | 1.037 B -2.28 % | 1.061 B -14.58 % | 1.242 B -16.88 % | 1.494 B 0.15 % | 1.492 B 42.96 % | 1.044 B 35.27 % | 771.521 M 5.03 % | 734.572 M 23.93 % | 592.711 M 30.14 % | 455.437 M -9.48 % | 503.110 M 33.11 % | 377.975 M 33.45 % | 283.239 M 12.10 % | 252.663 M |
Net receivables | 507.815 M 1.59 % | 499.857 M 21.16 % | 412.575 M -7.67 % | 446.852 M -14.40 % | 522.000 M -69.25 % | 1.698 B -17.31 % | 2.053 B 45.43 % | 1.412 B 76.96 % | 797.809 M 67.75 % | 475.592 M 25.25 % | 379.723 M 75.91 % | 215.866 M -1.30 % | 218.708 M 34.80 % | 162.245 M 8.51 % | 149.522 M 8.19 % | 138.201 M -25.57 % | 185.686 M |
Tax assets | 58.945 M 308.76 % | 14.420 M -35.09 % | 22.214 M 328.79 % | 5.181 M -95.87 % | 125.347 M 12.20 % | 111.716 M 34.04 % | 83.348 M 165.27 % | 31.420 M 56.36 % | 20.095 M 9.63 % | 18.330 M 176.93 % | 6.619 M 82.30 % | 3.631 M -11.70 % | 4.112 M 87.85 % | 2.189 M 22.81 % | 1.782 M -28.39 % | 2.489 M -7.56 % | 2.692 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.103 B 30.69 % | 844.254 M 11.91 % | 754.414 M -15.66 % | 894.502 M 116.24 % | 413.669 M -74.37 % | 1.614 B 22.89 % | 1.314 B 33.48 % | 984.017 M 23.46 % | 797.014 M 37.62 % | 579.142 M -6.30 % | 618.066 M 34.68 % | 458.907 M 67.84 % | 273.418 M 5.12 % | 260.095 M 77.80 % | 146.287 M 2.46 % | 142.770 M -45.45 % | 261.710 M |
Tax payables | 36.664 M 109.88 % | 17.470 M -73.73 % | 66.503 M 5.36 % | 63.122 M 45.31 % | 43.440 M -22.06 % | 55.736 M -22.46 % | 71.879 M 40.56 % | 51.136 M 28.42 % | 39.819 M 48.83 % | 26.755 M -67.65 % | 82.694 M 624.11 % | -15.778 M 49.36 % | -31.158 M -33.62 % | -23.318 M -68.55 % | -13.834 M 29.78 % | -19.702 M -394.49 % | -3.984 M |
Deferred revenue non current | 132.430 M | 0.000 -100.00 % | 187.157 M -15.58 % | 221.700 M -60.37 % | 559.432 M 4 892.50 % | 11.205 M -2.14 % | 11.450 M -11.33 % | 12.913 M 165.83 % | 4.858 M -15.73 % | 5.765 M -13.59 % | 6.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 23.014 M 3.43 % | 22.251 M -25.19 % | 29.744 M 375.13 % | 6.260 M -79.04 % | 29.860 M -53.76 % | 64.573 M -12.83 % | 74.077 M -24.63 % | 98.285 M -24.12 % | 129.525 M 5.67 % | 122.574 M 69.75 % | 72.208 M 12.54 % | 64.165 M 27.13 % | 50.471 M 90.26 % | 26.527 M 35.67 % | 19.553 M 30.36 % | 14.999 M 39.42 % | 10.758 M |
Capital lease obligations | 79.690 M 672.00 % | 10.322 M -83.74 % | 63.502 M 16.07 % | 54.713 M -79.96 % | 273.067 M 884.02 % | 27.750 M -70.00 % | 92.500 M | 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 -100.00 % | 402.715 K -12.16 % | 458.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B -5.21 % | 1.362 B 40.51 % | 969.122 M -6.93 % | 1.041 B 7.45 % | 969.122 M -5.59 % | 1.027 B -21.38 % | 1.306 B 61.99 % | 805.970 M 0.42 % | 802.614 M 93.38 % | 415.052 M 0.95 % | 411.144 M -20.50 % | 517.154 M 516.35 % | 83.906 M 7.01 % | 78.406 M 3.61 % | 75.672 M |
Deferred tax liabilities non current | 176.071 K | 0.000 -100.00 % | 1.533 M -96.64 % | 45.655 M 576.22 % | 6.752 M -5.88 % | 7.173 M -5.55 % | 7.595 M -5.26 % | 8.016 M 1 139.33 % | 646.808 K -43.97 % | 1.154 M 13.94 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.593 B 14.59 % | 3.135 B 0.69 % | 3.114 B -7.61 % | 3.370 B -11.79 % | 3.820 B -29.18 % | 5.395 B -19.33 % | 6.688 B 4.33 % | 6.410 B 25.92 % | 5.091 B 45.25 % | 3.505 B 6.99 % | 3.276 B 27.08 % | 2.578 B 16.47 % | 2.213 B 31.59 % | 1.682 B 50.45 % | 1.118 B 17.85 % | 948.669 M 5.11 % | 902.552 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -55.554 M -134.92 % | 159.070 M 1 231.93 % | -14.053 M 51.19 % | -28.790 M 45.00 % | -52.349 M -383.33 % | -10.831 M -376.66 % | -2.272 M -267.38 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 107.313 M 195.12 % | -112.817 M -206.25 % | -36.838 M -110.18 % | 361.746 M 448.75 % | -103.725 M -154.91 % | 188.883 M 155.05 % | -343.107 M 55.40 % | -769.334 M -14.01 % | -674.773 M -342.08 % | -152.635 M -219.33 % | 127.914 M 29.05 % | 99.123 M 247.71 % | -67.105 M 47.12 % | -126.894 M -42.16 % | -89.263 M -15.51 % | -77.276 M 10.35 % | -86.196 M |
Accounts receivables | -17.578 M 90.90 % | -193.137 M -303.31 % | 94.997 M -59.40 % | 233.974 M -73.53 % | 883.970 M 127 684.55 % | 691.766 K 100.09 % | -760.923 M -33.90 % | -568.288 M 15.54 % | -672.852 M -520.79 % | -108.387 M -290.92 % | -27.726 M -802.79 % | 3.945 M 103.78 % | -104.422 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -159.981 M -293.25 % | -40.682 M -49.21 % | -27.265 M 62.88 % | -73.448 M 43.97 % | -131.098 M -254.80 % | 84.689 M 530.60 % | -19.668 M 95.61 % | -448.373 M -66.72 % | -268.933 M -2 390.14 % | 11.743 M 120.95 % | -56.045 M 59.17 % | -137.274 M -387.95 % | 47.673 M 138.10 % | -125.135 M -32.09 % | -94.736 M -252.49 % | -26.876 M -1 187.62 % | -2.087 M |
Accounts payables | 284.873 M 148.27 % | 114.741 M 334.09 % | -49.016 M -216.29 % | 42.150 M 105.00 % | -842.544 M -736.88 % | 132.293 M -72.99 % | 489.833 M 89.74 % | 258.158 M -4.13 % | 269.284 M 569.56 % | -57.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 240.524 M 3 741.52 % | 6.261 M 111.27 % | -55.554 M -134.92 % | 159.070 M 1 231.93 % | -14.053 M 51.19 % | -28.790 M 91.10 % | -323.440 M -0.77 % | -320.961 M 20.91 % | -405.841 M -146.89 % | -164.378 M -189.36 % | 183.959 M -22.18 % | 236.397 M 305.96 % | -114.778 M -6 424.46 % | -1.759 M -132.14 % | 5.473 M 110.86 % | -50.399 M 40.08 % | -84.109 M |
Other non cash items | 39.301 M -53.34 % | 84.222 M -56.22 % | 192.392 M 314.08 % | -89.868 M -109.98 % | 900.301 M -10.96 % | 1.011 B 272.31 % | 271.593 M 678.44 % | -46.953 M -192.20 % | 50.927 M -52.16 % | 106.449 M 156.00 % | 41.582 M -11.82 % | 47.158 M -64.02 % | 131.056 M 385.15 % | -45.960 M -264.84 % | 27.881 M 734.64 % | 3.341 M -89.60 % | 32.128 M |
Net cash provided by operating activities | 324.550 M 138.03 % | 136.349 M -57.00 % | 317.083 M -29.91 % | 452.387 M 389.91 % | -156.044 M -143.40 % | 359.534 M 208.54 % | 116.526 M 129.29 % | -397.898 M -31.64 % | -302.273 M -259.70 % | 189.274 M -42.30 % | 328.026 M 39.17 % | 235.694 M 82.55 % | 129.115 M 564.37 % | -27.804 M -139.15 % | 71.015 M 248.58 % | 20.373 M -31.67 % | 29.816 M |
Investments in property plant and equipment | -154.465 M -104.41 % | -75.568 M -202.78 % | -24.958 M -178.30 % | -8.968 M 81.40 % | -48.228 M -7.85 % | -44.717 M 34.44 % | -68.203 M 44.53 % | -122.964 M 23.79 % | -161.353 M -134.68 % | -68.755 M 54.92 % | -152.517 M 42.10 % | -263.403 M 34.25 % | -400.612 M -86.47 % | -214.842 M -209.00 % | -69.528 M 31.71 % | -101.811 M -15.16 % | -88.409 M |
Acquisitions net | 7.446 M -80.24 % | 37.684 M -63.72 % | 103.860 M -66.37 % | 308.858 M -46.03 % | 572.277 M 3 742.26 % | 14.894 M -40.32 % | 24.956 M 141.09 % | -60.737 M -1 120.75 % | 5.950 M 107.99 % | -74.485 M 26.01 % | -100.664 M -7 287.85 % | 1.400 M 108.47 % | -16.542 M -107.65 % | 216.271 M | 0.000 -100.00 % | 21.746 M 6 739.07 % | 317.973 K |
Purchases of investments | -250.000 M -33.10 % | -187.823 M 29.79 % | -267.500 M -1 237.50 % | -20.000 M 97.28 % | -735.787 M -265.70 % | -201.202 M -56.22 % | -128.792 M 71.34 % | -449.311 M -435.21 % | -83.950 M -1 513.16 % | -5.204 M -132.74 % | 15.897 M 101.15 % | -1.379 B -819.64 % | -150.000 M -150.00 % | -60.000 M | 0.000 100.00 % | -3.000 M 77.46 % | -13.310 M |
Sales maturities of investments | 415.774 K -99.80 % | 205.823 M 575.87 % | 30.453 M -25.33 % | 40.785 M -16.31 % | 48.734 M 17.00 % | 41.653 M -11.48 % | 47.057 M -61.49 % | 122.198 M 355.19 % | 26.846 M 101.35 % | 13.333 M -68.55 % | 42.392 M -96.72 % | 1.292 B 28 139.69 % | 4.575 M -92.42 % | 60.375 M 53 445.08 % | 112.755 K -96.22 % | 2.984 M 538.00 % | 467.685 K |
Other investing activites | 161.470 M | 0.000 -100.00 % | 349.970 M 584.64 % | -72.213 M -109.67 % | 746.934 M 102.57 % | 368.728 M 317.52 % | 88.314 M 131.72 % | -278.443 M -7.42 % | -259.200 M -821.05 % | 35.948 M 144.93 % | -80.000 M -139.71 % | 201.448 M 205.51 % | -190.930 M 11.13 % | -214.842 M -6 223.98 % | 3.508 M -95.21 % | 73.212 M 324.30 % | -32.640 M |
Net cash used for investing activites | -235.134 M -1 082.56 % | -19.883 M -110.37 % | 191.825 M -22.80 % | 248.462 M -57.45 % | 583.930 M 225.57 % | 179.357 M 167.03 % | 67.168 M 108.51 % | -789.257 M -67.32 % | -471.707 M -375.68 % | -99.164 M 63.93 % | -274.893 M -85.75 % | -147.990 M 80.36 % | -753.508 M -253.70 % | -213.039 M -223.24 % | -65.907 M -859.50 % | -6.869 M 94.86 % | -133.573 M |
Debt repayment | 13.000 M 108.18 % | -159.000 M -62.53 % | -97.826 M 91.05 % | -1.093 B -407.46 % | -215.401 M 62.94 % | -581.201 M -58.37 % | -366.996 M -130.97 % | 1.185 B 378.73 % | 247.527 M 889.95 % | 25.004 M 114.19 % | -176.245 M -226.20 % | 139.654 M -72.92 % | 515.778 M 2 521.12 % | -21.303 M -124.66 % | 86.404 M 849.68 % | 9.098 M -87.98 % | 75.704 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -846.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -12.867 M 9.46 % | -14.211 M 48.27 % | -27.471 M 44.69 % | -49.665 M 54.77 % | -109.795 M -459.04 % | -19.640 M 89.49 % | -186.835 M -6.58 % | -175.301 M -23.63 % | -141.794 M -28.38 % | -110.446 M -26.68 % | -87.183 M -8.30 % | -80.502 M -19.45 % | -67.396 M -210.71 % | -21.691 M 46.12 % | -40.258 M -65.13 % | -24.380 M 47.72 % | -46.637 M |
Other financing activites | 78.318 M 666.99 % | -13.813 M 53.97 % | -30.006 M -104.75 % | 631.356 M 2 693.23 % | -24.346 M -119.84 % | 122.705 M -50.79 % | 249.339 M 2 037.37 % | -12.870 M -101.41 % | 912.038 M 3 442.18 % | 25.748 M -81.73 % | 140.931 M 951.96 % | 13.397 M 109.33 % | 6.400 M -98.67 % | 481.993 M | 0.000 | 0.000 -100.00 % | 63.419 M |
Net cash used provided by financing activities | 78.450 M 141.95 % | -187.024 M -20.43 % | -155.302 M 69.63 % | -511.390 M -46.30 % | -349.542 M 34.39 % | -532.735 M -80.41 % | -295.292 M -129.65 % | 995.982 M -2.14 % | 1.018 B 1 804.99 % | -59.694 M 51.27 % | -122.497 M -268.85 % | 72.549 M -84.05 % | 454.782 M 3.60 % | 438.999 M 851.31 % | 46.147 M 401.97 % | -15.282 M -116.52 % | 92.486 M |
Effect of forex changes on cash | 8.483 M 182.08 % | -10.335 M -2 088.45 % | 519.741 K -66.28 % | 1.542 M 111.40 % | -13.521 M -259.57 % | 8.473 M 136.78 % | 3.579 M 172.29 % | -4.950 M -161.81 % | 8.009 M 1 276.82 % | 581.737 K 226.35 % | 178.257 K 102.49 % | -7.153 M -180 676.84 % | -3.957 K -100.25 % | 1.576 M 163.73 % | -2.472 M -324.62 % | -582.229 K 68.81 % | -1.867 M |
Net change in cash | 176.350 M 320.21 % | -80.084 M -122.61 % | 354.126 M 85.41 % | 191.000 M 194.65 % | 64.823 M 343.09 % | 14.630 M 113.54 % | -108.020 M 44.92 % | -196.124 M -177.89 % | 251.800 M 712.33 % | 30.997 M 144.80 % | -69.185 M -145.19 % | 153.099 M 190.26 % | -169.615 M -184.92 % | 199.732 M 309.44 % | 48.782 M 2 166.81 % | -2.360 M 82.03 % | -13.137 M |
Cash at beginning of period | 710.362 M -10.13 % | 790.446 M 81.16 % | 436.320 M 77.86 % | 245.320 M 35.91 % | 180.496 M 8.82 % | 165.866 M -39.44 % | 273.886 M -41.73 % | 470.010 M 115.39 % | 218.210 M 16.56 % | 187.212 M -26.98 % | 256.398 M 148.21 % | 103.298 M -62.15 % | 272.914 M 272.92 % | 73.182 M 199.92 % | 24.400 M -8.82 % | 26.761 M -32.93 % | 39.898 M |
Cash at end of period | 886.712 M 24.83 % | 710.362 M -10.13 % | 790.446 M 81.16 % | 436.320 M 77.86 % | 245.320 M 35.91 % | 180.496 M 8.82 % | 165.866 M -39.44 % | 273.886 M -41.73 % | 470.010 M 115.39 % | 218.210 M 16.56 % | 187.212 M -26.98 % | 256.398 M 148.21 % | 103.298 M -62.15 % | 272.914 M 272.92 % | 73.182 M 199.92 % | 24.400 M -8.82 % | 26.761 M |
Operating cash flow | 324.550 M 138.03 % | 136.349 M -57.00 % | 317.083 M -29.91 % | 452.387 M 389.91 % | -156.044 M -143.40 % | 359.534 M 208.54 % | 116.526 M 129.29 % | -397.898 M -31.64 % | -302.273 M -259.70 % | 189.274 M -42.30 % | 328.026 M 39.17 % | 235.694 M 82.55 % | 129.115 M 564.37 % | -27.804 M -139.15 % | 71.015 M 248.58 % | 20.373 M -31.67 % | 29.816 M |
Capital expenditure | -154.466 M -104.41 % | -75.568 M -202.78 % | -24.958 M -178.30 % | -8.968 M 81.40 % | -48.228 M -7.85 % | -44.717 M 34.44 % | -68.203 M 44.53 % | -122.964 M 23.79 % | -161.353 M -134.68 % | -68.755 M 54.92 % | -152.517 M 42.10 % | -263.403 M 34.25 % | -400.612 M -86.47 % | -214.842 M -209.00 % | -69.528 M 31.71 % | -101.811 M -15.16 % | -88.409 M |
Free CashFlow | 170.085 M 179.83 % | 60.782 M -79.19 % | 292.125 M -34.12 % | 443.418 M 317.07 % | -204.272 M -164.89 % | 314.818 M 551.48 % | 48.323 M 109.28 % | -520.862 M -12.35 % | -463.626 M -484.69 % | 120.518 M -31.33 % | 175.510 M 733.41 % | -27.709 M 89.79 % | -271.497 M -11.89 % | -242.646 M -16 425.84 % | 1.486 M 101.83 % | -81.438 M -38.99 % | -58.592 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
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Revenue | 1.069 B 36.97 % | 780.692 M 68.07 % | 464.499 M -48.96 % | 910.089 M -13.11 % | 1.047 B 70.49 % | 614.384 M 23.02 % | 499.429 M -41.46 % | 853.106 M 3.70 % | 822.670 M 20.09 % | 685.047 M 54.96 % | 442.093 M -40.89 % | 747.869 M -6.26 % | 797.850 M 7.25 % | 743.950 M 77.08 % | 420.113 M -38.89 % | 687.429 M -15.06 % | 809.309 M 51.20 % | 535.247 M 14.63 % | 466.930 M -26.28 % | 633.421 M 824.47 % | 68.517 M -86.92 % | 523.820 M 1.49 % | 516.123 M -34.14 % | 783.702 M -19.69 % | 975.846 M 28.44 % | 759.769 M -55.36 % | 1.702 B 36.06 % | 1.251 B 12.71 % | 1.110 B 54.86 % | 716.698 M -52.73 % | 1.516 B 52.91 % | 991.580 M 3.39 % | 959.081 M 48.89 % | 644.133 M -51.78 % | 1.336 B 45.32 % | 919.217 M 6.62 % | 862.146 M 82.80 % | 471.644 M -2.88 % | 485.645 M -24.32 % | 641.726 M -13.81 % | 744.572 M 49.54 % | 497.894 M 14.84 % | 433.553 M -27.33 % | 596.617 M -19.11 % | 737.581 M 58.49 % | 465.393 M 29.21 % | 360.179 M -17.36 % | 435.863 M -31.70 % | 638.202 M 55.69 % | 409.913 M 29.11 % | 317.500 M -18.05 % | 387.419 M -27.51 % | 534.436 M 23.74 % | 431.914 M 25.35 % | 344.575 M -10.77 % | 386.183 M -34.60 % | 590.510 M 27.07 % | 464.727 M 32.27 % | 351.337 M 0.79 % | 348.588 M |
Net income | 76.405 M 95.03 % | 39.175 M 339.41 % | -16.363 M -203.95 % | 15.741 M -81.54 % | 85.289 M 140.39 % | 35.480 M 306.35 % | -17.194 M -168.69 % | 25.033 M -56.99 % | 58.208 M 68.57 % | 34.529 M 546.59 % | -7.732 M -147.69 % | 16.214 M -56.64 % | 37.397 M 13.17 % | 33.044 M 134.08 % | 14.116 M -52.10 % | 29.472 M -14.88 % | 34.625 M 389.67 % | 7.071 M 128.12 % | -25.143 M -196.61 % | 26.024 M 102.71 % | -959.576 M -1 412.85 % | -63.428 M 93.97 % | -1.052 B -11 375.90 % | 9.327 M -86.22 % | 67.701 M 656.47 % | 8.950 M 202.66 % | -8.717 M -51.47 % | -5.755 M -111.56 % | 49.779 M 139.46 % | 20.788 M -89.40 % | 196.123 M 718.27 % | 23.968 M -62.56 % | 64.023 M 604.39 % | 9.089 M -86.19 % | 65.826 M 105.00 % | 32.110 M -56.13 % | 73.194 M 869.02 % | 7.553 M -75.55 % | 30.897 M 32.58 % | 23.305 M -60.41 % | 58.862 M 769.37 % | 6.771 M -53.40 % | 14.530 M 72.95 % | 8.401 M -71.85 % | 29.847 M 350.92 % | 6.619 M 175.27 % | -8.794 M -157.22 % | -3.419 M -113.92 % | 24.558 M 2 735.72 % | 866.014 K 107.87 % | -11.000 M -880.70 % | 1.409 M -90.72 % | 15.182 M 231.07 % | 4.586 M 0.61 % | 4.558 M -79.63 % | 22.378 M -47.66 % | 42.756 M 62.49 % | 26.313 M 44.43 % | 18.218 M -5.21 % | 19.218 M |
Income before tax | 108.246 M 112.85 % | 50.856 M 194.65 % | -53.729 M -305.68 % | 26.123 M -76.93 % | 113.226 M 131.25 % | 48.963 M 886.86 % | -6.223 M -115.32 % | 40.627 M -43.33 % | 71.694 M 52.23 % | 47.095 M 182.13 % | -57.345 M -251.07 % | 37.960 M -31.61 % | 55.501 M 18.90 % | 46.677 M -70.58 % | 158.642 M 252.30 % | 45.030 M -20.91 % | 56.936 M 242.40 % | 16.628 M 141.68 % | -39.899 M -175.65 % | 52.740 M 105.37 % | -981.859 M -1 491.07 % | -61.711 M 94.25 % | -1.072 B -3 265.25 % | 33.879 M -62.14 % | 89.481 M 483.27 % | 15.341 M 181.12 % | -18.911 M -234.35 % | -5.656 M -107.65 % | 73.898 M 164.81 % | 27.905 M -87.36 % | 220.796 M 434.85 % | 41.282 M -54.14 % | 90.012 M 2 034.14 % | 4.218 M -96.58 % | 123.149 M 240.40 % | 36.177 M -62.56 % | 96.627 M 1 947.44 % | 4.719 M -85.23 % | 31.961 M -5.85 % | 33.946 M -52.03 % | 70.763 M 743.49 % | 8.389 M -61.60 % | 21.845 M 30.74 % | 16.709 M -54.10 % | 36.404 M 591.28 % | 5.266 M 151.13 % | -10.301 M -209.45 % | -3.329 M -109.68 % | 34.403 M 2 352.16 % | 1.403 M 109.75 % | -14.382 M -494.92 % | 3.642 M -81.08 % | 19.253 M 141.07 % | 7.986 M 11.39 % | 7.170 M -74.17 % | 27.753 M -50.73 % | 56.324 M 51.68 % | 37.133 M 72.47 % | 21.530 M -21.96 % | 27.589 M |
Income before tax ratio | 0.10 55.40 % | 0.07 156.32 % | -0.12 -502.99 % | 0.03 -73.45 % | 0.11 35.64 % | 0.08 739.63 % | -0.01 -126.16 % | 0.05 -45.35 % | 0.09 26.77 % | 0.07 153.00 % | -0.13 -355.55 % | 0.05 -27.03 % | 0.07 10.87 % | 0.06 -83.38 % | 0.38 476.47 % | 0.07 -6.89 % | 0.07 126.45 % | 0.03 136.36 % | -0.09 -202.63 % | 0.08 100.58 % | -14.33 -12 063.92 % | -0.12 94.33 % | -2.08 -4 906.24 % | 0.04 -52.86 % | 0.09 354.12 % | 0.02 281.74 % | -0.01 -145.74 % | 0.00 -106.79 % | 0.07 71.00 % | 0.04 -73.26 % | 0.15 249.79 % | 0.04 -55.64 % | 0.09 1 333.32 % | 0.01 -92.90 % | 0.09 134.24 % | 0.04 -64.88 % | 0.11 1 020.07 % | 0.01 -84.80 % | 0.07 24.41 % | 0.05 -44.34 % | 0.10 464.04 % | 0.02 -66.56 % | 0.05 79.91 % | 0.03 -43.26 % | 0.05 336.18 % | 0.01 139.57 % | -0.03 -274.48 % | -0.01 -114.17 % | 0.05 1 475.01 % | 0.00 107.56 % | -0.05 -581.89 % | 0.01 -73.91 % | 0.04 94.82 % | 0.02 -11.13 % | 0.02 -71.05 % | 0.07 -24.66 % | 0.10 19.37 % | 0.08 30.39 % | 0.06 -22.57 % | 0.08 |
EBITDA | 110.522 M 104.35 % | 54.085 M 242.84 % | -37.864 M -230.84 % | 28.939 M -77.76 % | 130.117 M 143.55 % | 53.424 M 18 479.79 % | 287.540 K -99.52 % | 59.347 M -19.07 % | 73.328 M 3.28 % | 71.002 M 299.51 % | -35.588 M -155.24 % | 64.430 M -25.35 % | 86.312 M 7.85 % | 80.031 M -57.60 % | 188.747 M 202.68 % | 62.358 M -37.49 % | 99.756 M 68.83 % | 59.088 M 7 200.73 % | 809.345 K -98.99 % | 80.511 M 108.61 % | -934.546 M -8 871.35 % | -10.417 M 98.97 % | -1.007 B -1 877.24 % | 56.675 M -62.49 % | 151.098 M 83.98 % | 82.128 M 111.36 % | 38.856 M -44.02 % | 69.417 M -49.31 % | 136.938 M 52.23 % | 89.957 M -67.55 % | 277.251 M 172.52 % | 101.737 M -29.80 % | 144.933 M 786.82 % | 16.343 M -86.98 % | 125.488 M 55.60 % | 80.647 M -28.88 % | 113.388 M 699.99 % | 14.174 M -76.05 % | 59.184 M 10.25 % | 53.680 M -45.95 % | 99.315 M 327.69 % | 23.221 M -48.41 % | 45.013 M 72.30 % | 26.125 M -62.05 % | 68.835 M 469.02 % | 12.097 M 230.43 % | 3.661 M -63.44 % | 10.015 M -80.37 % | 51.027 M 212.82 % | 16.312 M 13.23 % | 14.406 M 8.46 % | 13.282 M -60.47 % | 33.600 M 60.03 % | 20.996 M 1 136.99 % | 1.697 M -93.01 % | 24.289 M -60.49 % | 61.468 M 7.80 % | 57.019 M 96.15 % | 29.069 M 10.57 % | 26.290 M |
Net income ratio | 0.07 42.39 % | 0.05 242.45 % | -0.04 -303.67 % | 0.02 -78.76 % | 0.08 41.00 % | 0.06 267.74 % | -0.03 -217.33 % | 0.03 -58.53 % | 0.07 40.37 % | 0.05 388.20 % | -0.02 -180.67 % | 0.02 -53.75 % | 0.05 5.53 % | 0.04 32.19 % | 0.03 -21.63 % | 0.04 0.21 % | 0.04 223.85 % | 0.01 124.53 % | -0.05 -231.06 % | 0.04 100.29 % | -14.00 -11 465.93 % | -0.12 94.06 % | -2.04 -17 221.77 % | 0.01 -82.85 % | 0.07 488.97 % | 0.01 329.99 % | -0.01 -11.33 % | 0.00 -110.26 % | 0.04 54.63 % | 0.03 -77.58 % | 0.13 435.15 % | 0.02 -63.79 % | 0.07 373.08 % | 0.01 -71.36 % | 0.05 41.07 % | 0.03 -58.85 % | 0.08 430.11 % | 0.02 -74.83 % | 0.06 75.19 % | 0.04 -54.06 % | 0.08 481.35 % | 0.01 -59.42 % | 0.03 138.00 % | 0.01 -65.20 % | 0.04 184.52 % | 0.01 158.25 % | -0.02 -211.27 % | -0.01 -120.38 % | 0.04 1 721.36 % | 0.00 106.10 % | -0.03 -1 052.63 % | 0.00 -87.20 % | 0.03 167.56 % | 0.01 -19.73 % | 0.01 -77.17 % | 0.06 -19.97 % | 0.07 27.88 % | 0.06 9.19 % | 0.05 -5.95 % | 0.06 |
Ratio EBITDA | 0.10 49.19 % | 0.07 184.99 % | -0.08 -356.35 % | 0.03 -74.40 % | 0.12 42.86 % | 0.09 15 003.40 % | 0.00 -99.17 % | 0.07 -21.95 % | 0.09 -14.00 % | 0.10 228.75 % | -0.08 -193.44 % | 0.09 -20.36 % | 0.11 0.56 % | 0.11 -76.06 % | 0.45 395.28 % | 0.09 -26.41 % | 0.12 11.66 % | 0.11 6 268.89 % | 0.00 -98.64 % | 0.13 100.93 % | -13.64 -68 487.05 % | -0.02 98.98 % | -1.95 -2 798.63 % | 0.07 -53.29 % | 0.15 43.24 % | 0.11 373.51 % | 0.02 -58.86 % | 0.06 -55.02 % | 0.12 -1.70 % | 0.13 -31.36 % | 0.18 78.22 % | 0.10 -32.10 % | 0.15 495.60 % | 0.03 -72.99 % | 0.09 7.07 % | 0.09 -33.29 % | 0.13 337.64 % | 0.03 -75.34 % | 0.12 45.69 % | 0.08 -37.29 % | 0.13 186.00 % | 0.05 -55.08 % | 0.10 137.10 % | 0.04 -53.08 % | 0.09 259.04 % | 0.03 155.73 % | 0.01 -55.76 % | 0.02 -71.26 % | 0.08 100.92 % | 0.04 -12.30 % | 0.05 32.34 % | 0.03 -45.47 % | 0.06 29.33 % | 0.05 886.85 % | 0.00 -92.17 % | 0.06 -39.58 % | 0.10 -15.16 % | 0.12 48.29 % | 0.08 9.70 % | 0.08 |
Gross profit ratio | 0.19 5.53 % | 0.18 82.46 % | 0.10 -22.09 % | 0.12 -28.54 % | 0.17 -5.18 % | 0.18 -25.85 % | 0.25 115.12 % | 0.11 -27.22 % | 0.16 -10.52 % | 0.18 1.26 % | 0.17 22.63 % | 0.14 -18.00 % | 0.17 2.67 % | 0.17 697.24 % | -0.03 -116.24 % | 0.17 -3.42 % | 0.18 5.55 % | 0.17 370.72 % | -0.06 -126.25 % | 0.24 119.16 % | -1.25 -938.14 % | 0.15 -13.86 % | 0.17 -1.20 % | 0.17 -12.59 % | 0.20 9.23 % | 0.18 8.35 % | 0.17 73.59 % | 0.10 -39.94 % | 0.16 -20.15 % | 0.20 3.11 % | 0.20 37.55 % | 0.14 -29.61 % | 0.20 47.73 % | 0.14 -9.09 % | 0.15 0.81 % | 0.15 -32.45 % | 0.22 25.61 % | 0.18 -23.58 % | 0.23 29.87 % | 0.18 -4.90 % | 0.19 44.35 % | 0.13 -39.98 % | 0.22 74.17 % | 0.12 -18.69 % | 0.15 34.65 % | 0.11 -13.23 % | 0.13 3.97 % | 0.13 -19.42 % | 0.16 17.39 % | 0.13 23.48 % | 0.11 -18.73 % | 0.13 -0.87 % | 0.13 15.71 % | 0.12 75.21 % | 0.07 -51.76 % | 0.14 -24.98 % | 0.18 5.67 % | 0.17 15.10 % | 0.15 0.59 % | 0.15 |
Weighted average shs out dil | 1.306 B 0.00 % | 1.306 B 12.52 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 5.36 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -9.29 % | 1.214 B 71.71 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M -20.99 % | 894.954 M 0.00 % | 894.954 M 0.00 % | 894.954 M 0.00 % | 894.954 M -13.90 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 6.70 % | 974.150 M 7.18 % | 908.909 M 0.00 % | 908.909 M 0.00 % | 908.909 M 0.00 % | 908.909 M 20.33 % | 755.341 M 0.00 % | 755.341 M 0.00 % | 755.341 M 0.00 % | 755.341 M -17.44 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 42.63 % | 641.492 M 0.00 % | 641.492 M -8.94 % | 704.480 M 0.00 % | 704.480 M 53.62 % | 458.578 M 0.00 % | 458.578 M -11.20 % | 516.411 M 50.00 % | 344.274 M -25.86 % | 464.343 M 0.00 % | 464.343 M -3.35 % | 480.462 M 0.00 % | 480.462 M |
Weighted average shs out | 1.306 B 0.00 % | 1.306 B 12.52 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 5.36 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -9.28 % | 1.214 B 71.71 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M 0.00 % | 707.108 M -20.99 % | 894.954 M 0.00 % | 894.954 M 0.00 % | 894.954 M 0.00 % | 894.954 M -13.90 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 6.70 % | 974.150 M 7.18 % | 908.909 M 0.00 % | 908.909 M 0.00 % | 908.909 M 0.00 % | 908.909 M 20.33 % | 755.341 M 0.00 % | 755.341 M 0.00 % | 755.341 M 3.27 % | 731.413 M -20.06 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 0.00 % | 914.947 M 45.30 % | 629.693 M 1.80 % | 618.584 M -12.19 % | 704.480 M 0.00 % | 704.480 M 53.62 % | 458.578 M 0.00 % | 458.578 M -9.75 % | 508.110 M 47.59 % | 344.274 M -25.86 % | 464.343 M 0.00 % | 464.343 M -3.35 % | 480.462 M 0.00 % | 480.462 M |
EPS diluted | 0.06 95.00 % | 0.03 314.29 % | -0.01 -202.94 % | 0.01 -81.50 % | 0.07 140.20 % | 0.03 306.76 % | -0.01 -168.52 % | 0.02 -56.97 % | 0.05 68.46 % | 0.03 544.78 % | -0.01 -145.58 % | 0.01 -56.76 % | 0.03 13.33 % | 0.03 145.90 % | 0.01 -70.74 % | 0.04 -14.90 % | 0.05 390.00 % | 0.01 128.09 % | -0.04 -221.92 % | 0.03 102.15 % | -1.36 -1 416.16 % | -0.09 93.98 % | -1.49 -14 426.92 % | 0.01 -86.24 % | 0.08 656.00 % | 0.01 203.09 % | -0.01 -51.56 % | -0.01 -113.36 % | 0.05 139.50 % | 0.02 -89.47 % | 0.19 672.36 % | 0.02 -65.06 % | 0.07 604.00 % | 0.01 -86.19 % | 0.07 101.67 % | 0.04 -62.95 % | 0.10 869.00 % | 0.01 -75.55 % | 0.04 32.36 % | 0.03 -51.94 % | 0.06 768.92 % | 0.01 -53.46 % | 0.02 20.45 % | 0.01 -59.51 % | 0.03 213.46 % | 0.01 208.33 % | -0.01 -159.46 % | 0.00 -109.66 % | 0.04 2 635.71 % | 0.00 108.97 % | -0.02 -809.09 % | 0.00 -93.35 % | 0.03 231.00 % | 0.01 13.64 % | 0.01 -86.46 % | 0.07 -29.42 % | 0.09 62.43 % | 0.06 49.60 % | 0.04 -5.25 % | 0.04 |
Earnings per share | 0.06 95.00 % | 0.03 314.29 % | -0.01 -202.94 % | 0.01 -81.50 % | 0.07 140.20 % | 0.03 306.76 % | -0.01 -168.52 % | 0.02 -56.97 % | 0.05 68.46 % | 0.03 544.78 % | -0.01 -145.58 % | 0.01 -56.76 % | 0.03 13.33 % | 0.03 145.90 % | 0.01 -70.74 % | 0.04 -14.90 % | 0.05 390.00 % | 0.01 128.09 % | -0.04 -221.92 % | 0.03 102.15 % | -1.36 -1 416.16 % | -0.09 93.98 % | -1.49 -14 426.92 % | 0.01 -86.24 % | 0.08 656.00 % | 0.01 203.09 % | -0.01 -51.56 % | -0.01 -113.36 % | 0.05 139.50 % | 0.02 -89.47 % | 0.19 672.36 % | 0.02 -65.06 % | 0.07 604.00 % | 0.01 -86.19 % | 0.07 101.67 % | 0.04 -62.95 % | 0.10 869.00 % | 0.01 -75.55 % | 0.04 32.36 % | 0.03 -51.94 % | 0.06 768.92 % | 0.01 -53.46 % | 0.02 20.45 % | 0.01 -59.51 % | 0.03 213.46 % | 0.01 208.33 % | -0.01 -159.46 % | 0.00 -109.66 % | 0.04 2 635.71 % | 0.00 108.97 % | -0.02 -809.09 % | 0.00 -93.35 % | 0.03 231.00 % | 0.01 13.64 % | 0.01 -86.46 % | 0.07 -29.42 % | 0.09 62.43 % | 0.06 49.60 % | 0.04 -5.25 % | 0.04 |
Gross profit | 198.305 M 44.55 % | 137.190 M 206.66 % | 44.736 M -60.24 % | 112.508 M -37.91 % | 181.197 M 61.66 % | 112.085 M -8.78 % | 122.880 M 25.94 % | 97.571 M -24.53 % | 129.279 M 7.46 % | 120.307 M 56.91 % | 76.672 M -27.51 % | 105.768 M -23.14 % | 137.607 M 10.10 % | 124.979 M 1 157.62 % | -11.817 M -109.93 % | 119.063 M -17.97 % | 145.140 M 59.59 % | 90.947 M 410.33 % | -29.306 M -119.35 % | 151.440 M 277.14 % | -85.493 M -209.63 % | 77.982 M -12.57 % | 89.197 M -34.93 % | 137.085 M -29.80 % | 195.272 M 40.29 % | 139.187 M -51.64 % | 287.784 M 136.19 % | 121.846 M -32.31 % | 180.010 M 23.67 % | 145.562 M -51.26 % | 298.659 M 110.32 % | 142.001 M -27.22 % | 195.114 M 119.96 % | 88.705 M -56.17 % | 202.361 M 46.50 % | 138.127 M -27.98 % | 191.788 M 129.62 % | 83.525 M -25.78 % | 112.541 M -1.72 % | 114.510 M -18.04 % | 139.715 M 115.87 % | 64.723 M -31.08 % | 93.904 M 26.57 % | 74.193 M -34.23 % | 112.805 M 113.41 % | 52.859 M 12.12 % | 47.146 M -14.08 % | 54.874 M -44.97 % | 99.717 M 82.77 % | 54.558 M 59.42 % | 34.223 M -33.40 % | 51.382 M -28.14 % | 71.504 M 43.17 % | 49.942 M 119.61 % | 22.741 M -56.96 % | 52.837 M -50.94 % | 107.695 M 34.27 % | 80.208 M 52.25 % | 52.681 M 1.38 % | 51.963 M |
Income tax expense | 30.790 M 197.58 % | 10.347 M 126.74 % | -38.688 M -487.38 % | 9.987 M -64.54 % | 28.164 M 136.20 % | 11.924 M 16.92 % | 10.198 M -33.56 % | 15.350 M 16.09 % | 13.223 M 11.46 % | 11.863 M 123.91 % | -49.613 M -363.75 % | 18.811 M -0.34 % | 18.875 M 64.86 % | 11.449 M -92.58 % | 154.262 M 979.98 % | 14.284 M -29.85 % | 20.361 M 154.72 % | 7.994 M 144.87 % | -17.813 M -175.39 % | 23.628 M 306.46 % | 5.813 M 193.66 % | 1.980 M 109.42 % | -21.021 M -198.90 % | 21.255 M 19.63 % | 17.766 M 535.21 % | 2.797 M 115.36 % | -18.205 M -509.07 % | -2.989 M -115.21 % | 19.651 M 152.60 % | 7.779 M -53.59 % | 16.761 M 11.90 % | 14.978 M 3.29 % | 14.501 M 4 483.49 % | 316.380 K -98.60 % | 22.640 M 520.39 % | 3.649 M -75.04 % | 14.622 M 430.68 % | 2.755 M 171.36 % | -3.861 M -161.47 % | 6.282 M -39.26 % | 10.342 M 538.87 % | 1.619 M -45.79 % | 2.986 M -50.97 % | 6.091 M 13.68 % | 5.358 M 4 919.05 % | 106.750 K 105.13 % | -2.083 M -233.83 % | 1.556 M -78.29 % | 7.170 M 1 382.08 % | 483.799 K 127.09 % | -1.786 M -182.17 % | 2.173 M -24.47 % | 2.877 M 18.70 % | 2.424 M 295.46 % | 612.969 K -81.90 % | 3.386 M -71.30 % | 11.798 M 22.84 % | 9.604 M 379.73 % | 2.002 M -70.90 % | 6.879 M |
Cost of revenue | 871.001 M 35.35 % | 643.503 M 53.30 % | 419.763 M -47.37 % | 797.581 M -7.93 % | 866.236 M 72.45 % | 502.299 M 33.40 % | 376.549 M -50.16 % | 755.536 M 8.96 % | 693.391 M 22.78 % | 564.741 M 54.55 % | 365.421 M -43.09 % | 642.101 M -2.75 % | 660.243 M 6.67 % | 618.971 M 43.30 % | 431.930 M -24.00 % | 568.366 M -14.42 % | 664.169 M 49.49 % | 444.300 M -10.47 % | 496.236 M 2.96 % | 481.981 M 212.96 % | 154.010 M -65.46 % | 445.838 M 4.43 % | 426.926 M -33.98 % | 646.617 M -17.16 % | 780.574 M 25.78 % | 620.582 M -56.12 % | 1.414 B 25.25 % | 1.129 B 21.43 % | 929.898 M 62.82 % | 571.135 M -53.09 % | 1.218 B 43.31 % | 849.579 M 11.21 % | 763.967 M 37.55 % | 555.428 M -51.00 % | 1.133 B 45.11 % | 781.090 M 16.52 % | 670.358 M 72.72 % | 388.119 M 4.02 % | 373.103 M -29.23 % | 527.216 M -12.84 % | 604.857 M 39.63 % | 433.171 M 27.53 % | 339.648 M -34.99 % | 522.424 M -16.38 % | 624.776 M 51.45 % | 412.533 M 31.79 % | 313.033 M -17.84 % | 380.989 M -29.25 % | 538.485 M 51.53 % | 355.355 M 25.44 % | 283.277 M -15.70 % | 336.037 M -27.41 % | 462.932 M 21.20 % | 381.972 M 18.69 % | 321.835 M -3.45 % | 333.347 M -30.96 % | 482.815 M 25.56 % | 384.519 M 28.75 % | 298.655 M 0.68 % | 296.625 M |
General and administrative expenses | -16.307 M -147.26 % | 34.502 M 148.80 % | -70.700 M -176.19 % | 92.790 M 743.64 % | -14.417 M -146.62 % | 30.924 M 161.11 % | -50.603 M -163.15 % | 80.130 M 1 109.41 % | -7.938 M -121.39 % | 37.112 M 163.76 % | -58.204 M -170.11 % | 83.016 M 648.84 % | -15.126 M -139.33 % | 38.455 M 157.90 % | -66.414 M -185.47 % | 77.707 M 1 382.24 % | -6.060 M -119.66 % | 30.824 M 153.13 % | -58.015 M -296.54 % | 29.518 M 370.24 % | -10.923 M -132.02 % | 34.109 M 153.57 % | -63.671 M -281.78 % | 35.027 M 359.78 % | -13.484 M -140.13 % | 33.596 M 145.08 % | -74.531 M -326.33 % | 32.930 M 246.64 % | -22.457 M -144.76 % | 50.172 M 169.59 % | -72.099 M -315.97 % | 33.383 M 275.09 % | -19.066 M -144.09 % | 43.245 M 147.99 % | -90.121 M -300.40 % | 44.970 M 382.25 % | -15.933 M -134.37 % | 46.355 M 180.94 % | -57.273 M -272.80 % | 33.145 M 332.30 % | -14.268 M -144.61 % | 31.984 M 175.53 % | -42.347 M -282.82 % | 23.164 M 365.47 % | -8.726 M -141.67 % | 20.938 M 146.63 % | -44.906 M -289.92 % | 23.644 M 419.70 % | -7.396 M -136.83 % | 20.079 M 153.47 % | -37.556 M -284.12 % | 20.397 M 492.09 % | -5.202 M -129.54 % | 17.608 M 146.76 % | -37.657 M -367.40 % | 14.082 M 539.23 % | -3.206 M -121.40 % | 14.985 M -1.68 % | 15.241 M 13.94 % | 13.376 M |
Selling and marketing expenses | 5.487 M -79.11 % | 26.264 M 197.94 % | -26.816 M -150.70 % | 52.894 M 104.40 % | 25.878 M 14.80 % | 22.543 M -46.02 % | 41.759 M 33.86 % | 31.196 M 24.98 % | 24.961 M 32.51 % | 18.837 M -34.70 % | 28.848 M 2.32 % | 28.193 M 17.36 % | 24.023 M -3.63 % | 24.928 M -40.75 % | 42.071 M 60.36 % | 26.235 M 32.56 % | 19.791 M -8.70 % | 21.677 M 223.25 % | 6.706 M -82.02 % | 37.291 M 603.46 % | -7.407 M -113.98 % | 52.984 M 10.74 % | 47.844 M 3.33 % | 46.301 M 22.16 % | 37.903 M -17.77 % | 46.094 M -14.48 % | 53.900 M 16.84 % | 46.130 M 52.47 % | 30.256 M -16.13 % | 36.075 M -28.33 % | 50.332 M 69.03 % | 29.777 M 5.50 % | 28.226 M -13.00 % | 32.442 M -26.54 % | 44.160 M 59.97 % | 27.605 M 28.00 % | 21.566 M -14.62 % | 25.258 M -22.73 % | 32.688 M 43.10 % | 22.842 M 9.29 % | 20.901 M 45.79 % | 14.336 M -50.49 % | 28.955 M 51.85 % | 19.069 M 19.10 % | 16.011 M -13.87 % | 18.589 M -3.48 % | 19.259 M -2.72 % | 19.798 M 13.98 % | 17.369 M 0.14 % | 17.345 M 7.35 % | 16.158 M -2.75 % | 16.615 M 4.56 % | 15.890 M 7.06 % | 14.842 M 7.58 % | 13.796 M 20.76 % | 11.424 M -33.20 % | 17.103 M 29.36 % | 13.221 M 11.27 % | 11.882 M 28.97 % | 9.213 M |
Other expenses | 90.454 M 476.56 % | 15.689 M -91.98 % | 195.691 M 390.91 % | -67.269 M -214 900.74 % | 31.317 K -97.52 % | 1.264 M 102.26 % | -55.875 M -34 962.62 % | -159.359 K -132.37 % | 492.352 K 104.42 % | -11.139 M -114.19 % | 78.469 M 258.68 % | -49.450 M -224.68 % | 39.662 M 329.16 % | -17.307 M -2 095.15 % | -788.441 K -182.42 % | 956.580 K 156.26 % | -1.700 M -196.12 % | 1.769 M 1 070.78 % | -182.208 K -132.45 % | 561.519 K 442.72 % | -163.841 K 65.87 % | -480.035 K -184.79 % | 566.113 K -23.85 % | 743.459 K 86.61 % | 398.410 K | 0.000 100.00 % | -10.648 M -3 642.01 % | -284.540 K -238.56 % | 205.358 K -82.99 % | 1.207 M 221.28 % | 375.771 K 221.53 % | 116.868 K 102.88 % | -4.060 M -207.57 % | 3.774 M -23.80 % | 4.953 M 89.93 % | 2.608 M -3.22 % | 2.695 M 33.86 % | 2.013 M -25.83 % | 2.714 M -39.55 % | 4.490 M -23.39 % | 5.861 M 192.23 % | 2.006 M -72.27 % | 7.232 M 936.91 % | 697.441 K -77.86 % | 3.151 M 118.02 % | 1.445 M 382.17 % | -512.126 K -9 912.33 % | 5.219 K -99.91 % | 5.846 M 501.98 % | 971.082 K -80.14 % | 4.889 M 90.94 % | 2.561 M 44.22 % | 1.776 M 188.23 % | 616.025 K -93.13 % | 8.964 M 681.65 % | 1.147 M 842.68 % | -154.419 K -121.16 % | 729.727 K -70.57 % | 2.480 M 4.86 % | 2.365 M |
Operating expenses | 89.599 M 3.55 % | 86.530 M -12.68 % | 99.098 M 14.18 % | 86.788 M 4.52 % | 83.038 M 12.16 % | 74.033 M -46.30 % | 137.857 M 135.17 % | 58.621 M -7.38 % | 63.295 M 16.14 % | 54.500 M 29.41 % | 42.114 M -41.22 % | 71.642 M 30.98 % | 54.698 M -3.04 % | 56.413 M -12.98 % | 64.826 M -8.77 % | 71.054 M 25.29 % | 56.711 M -5.83 % | 60.222 M 21.31 % | 49.642 M -28.62 % | 69.541 M 185.61 % | 24.348 M -73.21 % | 90.882 M -11.67 % | 102.892 M 27.96 % | 80.410 M -6.78 % | 86.262 M 1.48 % | 85.008 M -10.97 % | 95.481 M -1.19 % | 96.628 M 27.86 % | 75.574 M -10.99 % | 84.900 M -26.06 % | 114.823 M 66.19 % | 69.089 M -4.89 % | 72.644 M -7.09 % | 78.188 M -12.53 % | 89.392 M 13.39 % | 78.833 M 17.06 % | 67.345 M -7.79 % | 73.031 M -5.37 % | 77.178 M 26.87 % | 60.830 M 17.22 % | 51.895 M 8.96 % | 47.627 M -30.48 % | 68.505 M 42.52 % | 48.068 M 11.76 % | 43.009 M 5.51 % | 40.762 M -6.80 % | 43.737 M -2.50 % | 44.859 M 9.23 % | 41.067 M 7.37 % | 38.246 M -5.12 % | 40.309 M 5.80 % | 38.100 M 3.88 % | 36.677 M 10.99 % | 33.046 M 33.61 % | 24.733 M -13.37 % | 28.548 M -29.80 % | 40.665 M 40.73 % | 28.895 M 1.35 % | 28.510 M 23.39 % | 23.105 M |
Cost and expenses | 960.601 M 31.58 % | 730.033 M 40.70 % | 518.861 M -41.33 % | 884.369 M -6.84 % | 949.274 M 64.71 % | 576.331 M 12.04 % | 514.407 M -36.82 % | 814.157 M 7.60 % | 756.686 M 22.20 % | 619.240 M 51.95 % | 407.535 M -42.90 % | 713.743 M -0.17 % | 714.941 M 5.86 % | 675.384 M 35.96 % | 496.756 M -22.31 % | 639.420 M -11.30 % | 720.880 M 42.88 % | 504.522 M -7.58 % | 545.878 M -1.02 % | 551.522 M 209.22 % | 178.358 M -66.77 % | 536.720 M 1.30 % | 529.818 M -27.13 % | 727.026 M -16.13 % | 866.836 M 22.85 % | 705.590 M -53.26 % | 1.510 B 23.17 % | 1.226 B 21.91 % | 1.005 B 53.26 % | 656.036 M -50.76 % | 1.332 B 45.03 % | 918.669 M 9.81 % | 836.611 M 32.04 % | 633.616 M -48.19 % | 1.223 B 42.21 % | 859.923 M 16.57 % | 737.704 M 59.97 % | 461.150 M 2.41 % | 450.282 M -23.43 % | 588.046 M -10.46 % | 656.752 M 36.60 % | 480.798 M 17.80 % | 408.154 M -28.46 % | 570.492 M -14.57 % | 667.785 M 47.32 % | 453.296 M 27.06 % | 356.770 M -16.22 % | 425.848 M -26.52 % | 579.552 M 47.24 % | 393.601 M 21.64 % | 323.586 M -13.51 % | 374.137 M -25.11 % | 499.609 M 20.38 % | 415.019 M 19.75 % | 346.567 M -4.24 % | 361.895 M -30.87 % | 523.480 M 26.62 % | 413.414 M 26.36 % | 327.165 M 2.33 % | 319.730 M |
Research and development expenses | 9.965 M -1.09 % | 10.075 M 992.17 % | 922.484 K -88.98 % | 8.373 M 0.08 % | 8.366 M -23.19 % | 10.892 M 917.13 % | 1.071 M -86.11 % | 7.708 M -6.93 % | 8.283 M -14.52 % | 9.690 M 238.44 % | -6.999 M -170.82 % | 9.883 M 61.00 % | 6.139 M -40.62 % | 10.338 M 53.24 % | 6.746 M 30.19 % | 5.182 M -14.31 % | 6.048 M -31.50 % | 8.829 M 10.27 % | 8.006 M 34.18 % | 5.967 M -8.63 % | 6.531 M -7.07 % | 7.028 M -34.59 % | 10.743 M 169.64 % | 3.984 M -36.81 % | 6.305 M 40.23 % | 4.496 M -31.78 % | 6.590 M -58.98 % | 16.066 M 66.56 % | 9.646 M | 0.000 -100.00 % | 20.289 M | 0.000 -100.00 % | 11.955 M | 0.000 -100.00 % | 20.981 M | 0.000 -100.00 % | 8.315 M | 0.000 -100.00 % | 14.561 M | 0.000 -100.00 % | 10.054 M | 0.000 -100.00 % | 15.223 M | 0.000 -100.00 % | 2.939 M | 0.000 -100.00 % | 17.660 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -10.820 M -117.81 % | 60.767 M 162.31 % | -97.516 M -166.94 % | 145.684 M 95.10 % | 74.673 M 39.66 % | 53.467 M -33.92 % | 80.911 M -27.32 % | 111.325 M 553.97 % | 17.023 M -69.57 % | 55.948 M 290.59 % | -29.356 M -126.40 % | 111.209 M 1 149.88 % | 8.898 M -85.96 % | 63.383 M 360.37 % | -24.343 M -123.42 % | 103.942 M 656.97 % | 13.731 M -73.85 % | 52.501 M 202.32 % | -51.309 M -176.80 % | 66.809 M 464.48 % | -18.330 M -121.05 % | 87.093 M 650.29 % | -15.827 M -119.46 % | 81.328 M 233.05 % | 24.419 M -69.36 % | 79.690 M 486.28 % | -20.630 M -126.09 % | 79.060 M 913.78 % | 7.799 M -90.96 % | 86.247 M 496.24 % | -21.766 M -134.46 % | 63.160 M 589.54 % | 9.160 M -87.90 % | 75.687 M 264.68 % | -45.960 M -163.33 % | 72.575 M 1 188.41 % | 5.633 M -92.13 % | 71.613 M 391.28 % | -24.585 M -143.91 % | 55.987 M 744.04 % | 6.633 M -85.68 % | 46.321 M 445.89 % | -13.392 M -131.71 % | 42.233 M 479.70 % | 7.285 M -81.57 % | 39.527 M 254.12 % | -25.647 M -159.04 % | 43.441 M 335.57 % | 9.974 M -73.35 % | 37.424 M 274.90 % | -21.398 M -157.81 % | 37.012 M 246.30 % | 10.688 M -67.06 % | 32.450 M 236.00 % | -23.860 M -193.55 % | 25.507 M 83.55 % | 13.896 M -50.73 % | 28.206 M 3.99 % | 27.123 M 20.07 % | 22.589 M |
Interest income | 3.502 M -6.27 % | 3.737 M 54.54 % | 2.418 M -41.75 % | 4.151 M -48.48 % | 8.057 M 64.05 % | 4.911 M -26.60 % | 6.691 M 149.30 % | 2.684 M -14.66 % | 3.145 M 42.54 % | 2.206 M -87.55 % | 17.718 M 270.86 % | 4.778 M -24.83 % | 6.356 M 157.05 % | 2.473 M -75.43 % | 10.064 M 260.31 % | 2.793 M -70.30 % | 9.405 M | 0.000 -100.00 % | 5.981 M | 0.000 -100.00 % | 9.432 M | 0.000 | 0.000 -100.00 % | 2.714 M -87.23 % | 21.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.369 M 227.38 % | 5.000 M -73.89 % | 19.151 M 167.23 % | 7.167 M 2 989.37 % | -248.036 K | 0.000 100.00 % | -3.264 M | 0.000 100.00 % | -446.542 K | 0.000 100.00 % | -3.763 M | 0.000 |
Interest expense | 2.276 M -29.54 % | 3.230 M 44.06 % | 2.242 M -20.40 % | 2.817 M 2.77 % | 2.741 M -45.41 % | 5.021 M 63.10 % | 3.078 M | 0.000 -100.00 % | 1.634 M -73.96 % | 6.276 M 171.16 % | 2.314 M -64.32 % | 6.487 M -24.05 % | 8.541 M -13.62 % | 9.888 M | 0.000 -100.00 % | 17.327 M -1.77 % | 17.640 M 6.14 % | 16.620 M 0.04 % | 16.613 M -25.64 % | 22.343 M | 0.000 -100.00 % | 45.847 M 27.29 % | 36.017 M | 0.000 -100.00 % | 31.394 M -5.98 % | 33.393 M 5.84 % | 31.550 M 65.56 % | 19.057 M -0.15 % | 19.085 M -33.65 % | 28.765 M | 0.000 -100.00 % | 28.427 M 197.08 % | 9.569 M -53.21 % | 20.450 M -5.31 % | 21.596 M 51.58 % | 14.248 M 391.56 % | 2.898 M -29.44 % | 4.108 M -64.45 % | 11.556 M -41.74 % | 19.836 M 9.61 % | 18.097 M 294.57 % | 4.587 M -77.62 % | 20.496 M 63.75 % | 12.516 M -36.99 % | 19.864 M 154.99 % | 7.790 M -88.27 % | 66.427 M 349.64 % | 14.773 M -53.19 % | 31.558 M 378 597.60 % | 8.333 K -99.98 % | 46.784 M 130 460.13 % | 35.833 K -99.72 % | 12.957 M 138.81 % | 5.425 M 621.26 % | 752.215 K -70.76 % | 2.572 M -51.04 % | 5.254 M -42.92 % | 9.204 M 362.44 % | 1.990 M -67.91 % | 6.203 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 13.629 M | 0.000 -100.00 % | 14.150 M 29.13 % | 10.958 M -28.22 % | 15.266 M 0.00 % | 15.266 M -9.77 % | 16.919 M 0.00 % | 16.919 M -12.39 % | 19.312 M 0.00 % | 19.312 M -14.66 % | 22.630 M 0.00 % | 22.630 M -26.18 % | 30.657 M 0.00 % | 30.657 M 21.75 % | 25.180 M 0.00 % | 25.180 M 9.82 % | 22.929 M -19.50 % | 28.482 M 20.89 % | 23.560 M -17.28 % | 28.482 M 0.00 % | 28.482 M -2.66 % | 29.260 M 4.29 % | 28.057 M -4.11 % | 29.260 M -86.17 % | 211.502 M 402.12 % | 42.122 M -10.94 % | 47.295 M 20.77 % | 39.163 M 90.13 % | 20.597 M -41.26 % | 35.066 M -23.12 % | 45.614 M 186.89 % | 15.900 M 367.09 % | 3.404 M -91.42 % | 39.672 M 6.33 % | 37.311 M 225.37 % | 11.467 M -40.69 % | 19.335 M -32.43 % | 28.612 M -30.84 % | 41.369 M 145.70 % | 16.837 M -23.82 % | 22.103 M 186.63 % | 7.711 M -84.89 % | 51.029 M 482.39 % | 8.762 M 32.80 % | 6.598 M -44.67 % | 11.924 M -62.84 % | 32.090 M 104.09 % | 15.724 M 19.09 % | 13.203 M 41.41 % | 9.337 M -42.10 % | 16.124 M 18.36 % | 13.624 M 825.46 % | 1.472 M 120.43 % | -7.207 M -244.43 % | 4.990 M -75.80 % | 20.616 M 150.09 % | 8.244 M 673.75 % | 1.065 M |
Operating income | 108.706 M 114.58 % | 50.659 M 193.19 % | -54.362 M -311.36 % | 25.720 M -73.80 % | 98.158 M 157.96 % | 38.052 M 354.05 % | -14.978 M -136.72 % | 40.787 M -42.72 % | 71.201 M 49.03 % | 47.777 M 183.00 % | -57.559 M -249.73 % | 38.441 M -59.03 % | 93.830 M 95.79 % | 47.925 M -69.94 % | 159.430 M 261.74 % | 44.074 M -24.84 % | 58.636 M 294.60 % | 14.860 M 137.41 % | -39.717 M -176.12 % | 52.178 M 105.32 % | -981.695 M -1 503.28 % | -61.231 M 94.29 % | -1.073 B -3 337.97 % | 33.136 M -62.80 % | 89.083 M 596.95 % | 12.782 M 254.68 % | -8.263 M -53.84 % | -5.371 M -107.29 % | 73.692 M 176.02 % | 26.698 M -87.89 % | 220.420 M 435.46 % | 41.165 M -56.24 % | 94.072 M 21 113.51 % | 443.454 K -99.64 % | 122.084 M 263.68 % | 33.570 M -64.26 % | 93.932 M 3 370.79 % | 2.706 M -90.81 % | 29.438 M -0.06 % | 29.456 M -54.62 % | 64.915 M 916.89 % | 6.384 M -58.36 % | 15.329 M -4.26 % | 16.012 M -51.99 % | 33.353 M 772.85 % | 3.821 M 148.71 % | -7.844 M -135.29 % | -3.334 M -111.67 % | 28.558 M 6 512.12 % | 431.898 K 102.60 % | -16.590 M -1 634.45 % | 1.081 M -93.81 % | 17.476 M 137.06 % | 7.372 M 3 173.41 % | 225.205 K -99.15 % | 26.606 M -52.89 % | 56.478 M 55.15 % | 36.403 M 91.09 % | 19.050 M -24.48 % | 25.224 M |
Operating income ratio | 0.10 56.66 % | 0.06 155.45 % | -0.12 -514.11 % | 0.03 -69.84 % | 0.09 51.31 % | 0.06 306.52 % | -0.03 -162.73 % | 0.05 -44.76 % | 0.09 24.10 % | 0.07 153.57 % | -0.13 -353.30 % | 0.05 -56.29 % | 0.12 82.56 % | 0.06 -83.02 % | 0.38 491.91 % | 0.06 -11.51 % | 0.07 160.97 % | 0.03 132.64 % | -0.09 -203.26 % | 0.08 100.57 % | -14.33 -12 157.23 % | -0.12 94.38 % | -2.08 -5 016.67 % | 0.04 -53.68 % | 0.09 442.63 % | 0.02 446.53 % | 0.00 -13.07 % | 0.00 -106.47 % | 0.07 78.23 % | 0.04 -74.38 % | 0.15 250.19 % | 0.04 -57.68 % | 0.10 14 147.29 % | 0.00 -99.25 % | 0.09 150.26 % | 0.04 -66.48 % | 0.11 1 798.73 % | 0.01 -90.53 % | 0.06 32.06 % | 0.05 -47.35 % | 0.09 579.99 % | 0.01 -63.74 % | 0.04 31.75 % | 0.03 -40.65 % | 0.05 450.74 % | 0.01 137.70 % | -0.02 -184.73 % | -0.01 -117.09 % | 0.04 4 146.92 % | 0.00 102.02 % | -0.05 -1 972.36 % | 0.00 -91.47 % | 0.03 91.58 % | 0.02 2 511.48 % | 0.00 -99.05 % | 0.07 -27.97 % | 0.10 22.10 % | 0.08 44.46 % | 0.05 -25.07 % | 0.07 |
Total other income expenses net | -459.050 K -333.82 % | 196.325 K -68.97 % | 632.726 K 57.24 % | 402.392 K 39.22 % | 289.030 K -77.13 % | 1.264 M -84.75 % | 8.284 M 5 298.56 % | -159.359 K -132.37 % | 492.352 K 172.18 % | -682.162 K -417.56 % | 214.816 K 144.61 % | -481.550 K 59.64 % | -1.193 M 4.36 % | -1.247 M -58.22 % | -788.441 K -170.57 % | 1.117 M 165.72 % | -1.700 M -196.12 % | 1.769 M 1 070.78 % | -182.209 K -132.45 % | 561.520 K 442.72 % | -163.841 K 65.87 % | -480.035 K -184.80 % | 566.112 K -23.85 % | 743.460 K 86.61 % | 398.411 K -84.43 % | 2.559 M 124.04 % | -10.648 M -3 642.02 % | -284.539 K -238.56 % | 205.359 K -82.99 % | 1.207 M 221.28 % | 375.771 K 221.53 % | 116.868 K 102.88 % | -4.060 M -207.57 % | 3.774 M 254.45 % | 1.065 M -59.17 % | 2.608 M -3.22 % | 2.695 M 33.86 % | 2.013 M -20.20 % | 2.523 M -43.82 % | 4.490 M -23.22 % | 5.848 M 191.57 % | 2.006 M -69.22 % | 6.516 M 834.22 % | 697.441 K -77.14 % | 3.051 M 111.14 % | 1.445 M 158.83 % | -2.456 M -47 170.56 % | 5.219 K 100.03 % | -19.072 M -92.31 % | -9.917 M 34.75 % | -15.200 M -505.64 % | -2.510 M -241.22 % | 1.777 M 189.18 % | 614.532 K -91.15 % | 6.944 M 505.53 % | 1.147 M 842.67 % | -154.420 K -121.16 % | 729.728 K -70.58 % | 2.480 M 4.87 % | 2.365 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -555.015 M -11.59 % | -497.349 M 38.28 % | -805.834 M -14.46 % | -704.026 M -256.12 % | -197.691 M 11.05 % | -222.240 M 55.42 % | -498.574 M 12.09 % | -567.140 M -8.66 % | -521.924 M -59.22 % | -327.795 M 48.09 % | -631.433 M 22.25 % | -812.091 M -15.47 % | -703.303 M -93.79 % | -362.914 M -49.98 % | -241.982 M 5.86 % | -257.053 M -163.79 % | 402.946 M -59.74 % | 1.001 B 14.19 % | 876.449 M -7.48 % | 947.341 M 21.95 % | 776.855 M 10.22 % | 704.818 M -37.79 % | 1.133 B -19.23 % | 1.403 B 0.97 % | 1.389 B -20.93 % | 1.757 B -2.97 % | 1.811 B 3.24 % | 1.754 B -2.02 % | 1.790 B -11.37 % | 2.019 B 4.46 % | 1.933 B 36.35 % | 1.418 B -2.43 % | 1.453 B 21.13 % | 1.200 B 92.68 % | 622.688 M 38.55 % | 449.447 M 2.16 % | 439.926 M 344.70 % | 98.927 M -84.65 % | 644.363 M -22.66 % | 833.111 M 42.99 % | 582.639 M -15.98 % | 693.417 M 13.01 % | 613.586 M -15.05 % | 722.301 M -11.33 % | 814.577 M 2.92 % | 791.481 M 16.39 % | 680.027 M 11.88 % | 607.843 M 11.40 % | 545.618 M -26.45 % | 741.807 M 2.95 % | 720.581 M 17.54 % | 613.034 M 1.77 % | 602.391 M 162.61 % | 229.389 M 601.72 % | -45.720 M 63.02 % | -123.622 M -23.02 % | -100.490 M -141.15 % | 244.199 M |
Total investments | 152.136 M -0.03 % | 152.177 M -0.09 % | 152.313 M 0.00 % | 152.307 M -13.16 % | 175.387 M 14.90 % | 152.642 M -12.31 % | 174.074 M 2.99 % | 169.015 M -0.16 % | 169.294 M -0.18 % | 169.606 M -0.42 % | 170.319 M -1.52 % | 172.949 M -0.39 % | 173.620 M 0.21 % | 173.259 M -0.48 % | 174.095 M -0.54 % | 175.044 M 12.78 % | 155.204 M 0.00 % | 155.204 M 0.00 % | 155.204 M -27.44 % | 213.902 M -2.19 % | 218.702 M -8.73 % | 239.609 M 0.00 % | 239.609 M 2.22 % | 234.407 M 0.00 % | 234.407 M 0.00 % | 234.407 M 0.00 % | 234.407 M -30.67 % | 338.081 M -0.11 % | 338.464 M 13.56 % | 298.038 M -0.12 % | 298.391 M -17.90 % | 363.445 M 2.08 % | 356.031 M 0.61 % | 353.869 M 3.56 % | 341.699 M 15.73 % | 295.249 M -3.02 % | 304.448 M 25.83 % | 241.948 M 0.00 % | 241.948 M -9.23 % | 266.548 M 12.97 % | 235.948 M 0.00 % | 235.948 M 0.00 % | 235.948 M 0.19 % | 235.511 M -1.86 % | 239.965 M -10.04 % | 266.755 M 0.00 % | 266.755 M 122.75 % | 119.755 M 0.00 % | 119.755 M 0.00 % | 119.755 M -32.26 % | 176.790 M 0.00 % | 176.790 M 0.00 % | 176.790 M 559.91 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M |
Total debt | 505.017 M -0.93 % | 509.759 M 21.41 % | 419.849 M 5.70 % | 397.207 M -55.38 % | 890.133 M 18.49 % | 751.221 M 16.51 % | 644.753 M 12.61 % | 572.551 M -18.62 % | 703.576 M 4.96 % | 670.341 M 21.94 % | 549.751 M 27.75 % | 430.323 M -17.38 % | 520.837 M -14.91 % | 612.083 M 17.53 % | 520.776 M -27.83 % | 721.635 M -42.17 % | 1.248 B -6.04 % | 1.328 B -13.16 % | 1.529 B -5.45 % | 1.617 B 3.66 % | 1.560 B -0.07 % | 1.561 B -7.98 % | 1.696 B -6.20 % | 1.809 B -6.01 % | 1.924 B -9.86 % | 2.135 B -3.54 % | 2.213 B -3.60 % | 2.295 B 6.22 % | 2.161 B -15.93 % | 2.571 B 6.83 % | 2.406 B 17.91 % | 2.041 B 1.15 % | 2.018 B 29.97 % | 1.552 B 30.47 % | 1.190 B 1.75 % | 1.169 B 7.81 % | 1.085 B 39.39 % | 778.207 M -17.22 % | 940.049 M -18.86 % | 1.159 B 22.54 % | 945.425 M 3.07 % | 917.273 M 0.47 % | 912.945 M -4.27 % | 953.715 M -7.14 % | 1.027 B 9.04 % | 941.916 M -7.65 % | 1.020 B 1.90 % | 1.001 B 4.51 % | 957.661 M -3.33 % | 990.622 M 12.77 % | 878.438 M 7.69 % | 815.696 M 4.77 % | 778.575 M 66.85 % | 466.632 M 29.08 % | 361.503 M 79.23 % | 201.698 M -57.31 % | 472.501 M 23.43 % | 382.806 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 -100.00 % | 58.174 M -95.69 % | 1.349 B 2 227.97 % | 57.930 M -95.70 % | 1.349 B 2 231.18 % | 57.852 M -95.71 % | 1.349 B 2 230.92 % | 57.853 M -95.71 % | 1.349 B 2 240.95 % | 57.612 M -95.73 % | 1.348 B 2 279.63 % | 56.649 M -95.80 % | 1.348 B 2 273.71 % | 56.768 M -94.47 % | 1.026 B 7 352.99 % | -14.145 M 28.94 % | -19.906 M -1.98 % | -19.520 M -1 299.70 % | 1.627 M 36.27 % | 1.194 M -17.00 % | 1.439 M 28.81 % | 1.117 M 39.27 % | 801.879 K -16.57 % | 961.186 K -6.90 % | 1.032 M 94.60 % | 530.518 K 1 444.27 % | -39.465 K -110.03 % | 393.363 K -32.78 % | 585.215 K -33.40 % | 878.726 K -26.66 % | 1.198 M -4.99 % | 1.261 M 73.94 % | 724.997 K 16.60 % | 621.776 K 129.59 % | 270.822 K -21.51 % | 345.044 K 2 306.67 % | 14.337 K 103.53 % | -406.110 K -12.60 % | -360.670 K 10.44 % | -402.715 K -33.75 % | -301.089 K 10.50 % | -336.405 K -12.14 % | -299.994 K 34.56 % | -458.442 K -12.98 % | -405.776 K -32.87 % | -305.384 K -102.14 % | 14.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -878.788 M 8.00 % | -955.193 M 3.94 % | -994.368 M -1.67 % | -978.005 M 1.58 % | -993.746 M 7.90 % | -1.079 B 3.18 % | -1.115 B -1.57 % | -1.097 B 2.23 % | -1.122 B 4.93 % | -1.181 B 2.84 % | -1.215 B -0.40 % | -1.210 B 1.32 % | -1.226 B 2.96 % | -1.264 B 2.55 % | -1.297 B 1.08 % | -1.311 B 2.20 % | -1.340 B 2.52 % | -1.375 B 0.51 % | -1.382 B -1.55 % | -1.361 B 1.88 % | -1.387 B -224.44 % | -427.546 M -17.42 % | -364.118 M -152.95 % | 687.607 M -1.48 % | 697.920 M 10.74 % | 630.219 M 1.44 % | 621.269 M -1.38 % | 629.987 M -14.18 % | 734.089 M 7.27 % | 684.310 M 3.13 % | 663.523 M 32.44 % | 501.013 M 5.02 % | 477.045 M 0.30 % | 475.607 M 1.95 % | 466.518 M 12.26 % | 415.571 M 8.37 % | 383.460 M 8.02 % | 354.975 M 2.17 % | 347.422 M 32.51 % | 262.187 M -11.72 % | 296.994 M 10.68 % | 268.326 M 2.13 % | 262.724 M 4.98 % | 250.273 M 3.47 % | 241.871 M 6.12 % | 227.925 M 2.99 % | 221.305 M -4.80 % | 232.456 M -1.45 % | 235.875 M 3.81 % | 227.217 M 0.38 % | 226.351 M -4.63 % | 237.351 M 0.60 % | 235.942 M -10.34 % | 263.160 M 1.77 % | 258.574 M 0.12 % | 258.272 M 9.49 % | 235.894 M 41.40 % | 166.825 M |
Common stock | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 0.00 % | 1.161 B 30.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M 0.00 % | 892.725 M -0.15 % | 894.068 M 0.00 % | 894.068 M 0.00 % | 894.068 M 0.00 % | 894.068 M 0.00 % | 894.068 M 0.00 % | 894.068 M 0.00 % | 894.068 M -0.09 % | 894.915 M 0.08 % | 894.189 M 0.00 % | 894.189 M 100.00 % | 447.094 M 17.06 % | 381.948 M 1.20 % | 377.427 M 0.00 % | 377.427 M 0.00 % | 377.427 M 0.00 % | 377.427 M 18.69 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 0.00 % | 318.000 M 50.00 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M 0.00 % | 212.000 M 33.33 % | 159.000 M |
Total equity | 1.654 B 4.97 % | 1.576 B 2.51 % | 1.537 B -0.93 % | 1.552 B 0.97 % | 1.537 B 5.76 % | 1.453 B 2.57 % | 1.417 B -1.18 % | 1.434 B 1.15 % | 1.417 B 4.31 % | 1.359 B 2.65 % | 1.324 B 2.26 % | 1.294 B 1.53 % | 1.275 B 2.98 % | 1.238 B 1.71 % | 1.217 B -0.18 % | 1.219 B 2.59 % | 1.189 B 111.22 % | 562.802 M -0.63 % | 566.394 M -3.38 % | 586.216 M 4.24 % | 562.389 M -64.21 % | 1.571 B -3.87 % | 1.634 B -39.39 % | 2.697 B -0.25 % | 2.704 B 2.35 % | 2.642 B 0.47 % | 2.629 B 0.29 % | 2.622 B -3.69 % | 2.722 B 0.87 % | 2.699 B 0.61 % | 2.682 B -5.58 % | 2.841 B 1.03 % | 2.812 B 0.45 % | 2.799 B 0.10 % | 2.797 B 3.09 % | 2.713 B 1.33 % | 2.677 B 0.33 % | 2.668 B 58.57 % | 1.683 B 8.65 % | 1.549 B -0.17 % | 1.552 B 1.98 % | 1.521 B 0.45 % | 1.515 B 44.15 % | 1.051 B 1.07 % | 1.040 B 1.58 % | 1.023 B 0.52 % | 1.018 B -0.69 % | 1.025 B -0.71 % | 1.032 B 1.82 % | 1.014 B 0.80 % | 1.006 B -1.22 % | 1.018 B 1.82 % | 1.000 B -2.23 % | 1.023 B 0.86 % | 1.014 B 0.65 % | 1.008 B 2.48 % | 983.332 M 129.06 % | 429.284 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.971 M | 0.000 | 0.000 -100.00 % | 33.045 M | 0.000 -100.00 % | 10.195 M 14.03 % | 8.941 M 16.00 % | 7.708 M -96.62 % | 228.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.393 M 3.18 % | 21.703 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.805 M 9.55 % | 7.125 M -13.73 % | 8.259 M 8.98 % | 7.579 M -14.67 % | 8.882 M -2.08 % | 9.070 M 0.00 % | 9.070 M 0.00 % | 9.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 56.329 M -29.14 % | 79.496 M -0.24 % | 79.690 M 794.68 % | 8.907 M -3.87 % | 9.265 M -11.45 % | 10.463 M 1.36 % | 10.322 M 144.09 % | 4.229 M -87.06 % | 32.679 M | 0.000 -100.00 % | 33.885 M -7.20 % | 36.513 M -17.01 % | 43.998 M -16.61 % | 52.762 M -41.32 % | 89.915 M 29.61 % | 69.372 M -1.71 % | 70.579 M 0.44 % | 70.267 M 16.24 % | 60.450 M -23.87 % | 79.400 M -3.05 % | 81.900 M -54.26 % | 179.050 M -6.16 % | 190.800 M -25.14 % | 254.860 M -7.61 % | 275.860 M -25.98 % | 372.658 M -4.94 % | 392.010 M 11.40 % | 351.892 M 0.80 % | 349.102 M 15.81 % | 301.452 M 0.00 % | 301.452 M 398.79 % | 60.437 M -42.04 % | 104.269 M 0.00 % | 104.269 M 0.00 % | 104.269 M -78.97 % | 495.844 M 138.75 % | 207.685 M -44.22 % | 372.349 M 18.52 % | 314.177 M 1.25 % | 310.303 M 22.43 % | 253.444 M -39.45 % | 418.572 M 0.13 % | 418.039 M 5.96 % | 394.517 M 0.13 % | 394.006 M 0.13 % | 393.506 M 0.12 % | 393.017 M 0.12 % | 392.537 M 0.12 % | 392.067 M 0.12 % | 391.607 M 0.12 % | 391.157 M -6.59 % | 418.763 M 2.03 % | 410.450 M 256.91 % | 115.000 M 15.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 15.000 M |
Total non current liabilities | 188.127 M -11.12 % | 211.670 M -0.29 % | 212.296 M 50.54 % | 141.023 M 1 422.06 % | 9.265 M -94.12 % | 157.661 M 1 427.36 % | 10.322 M -93.87 % | 168.410 M -18.05 % | 205.514 M -2.71 % | 211.248 M -5.09 % | 222.575 M -23.16 % | 289.675 M -1.34 % | 293.607 M -4.59 % | 307.747 M -15.39 % | 363.744 M 12.69 % | 322.775 M -49.52 % | 639.370 M -2.18 % | 653.608 M 4.30 % | 626.634 M -3.00 % | 646.032 M 551.04 % | 99.231 M -54.79 % | 219.468 M -4.94 % | 230.881 M -15.68 % | 273.801 M -7.01 % | 294.453 M -24.76 % | 391.371 M -4.79 % | 411.055 M -15.71 % | 487.675 M 32.92 % | 366.905 M 15.28 % | 318.270 M -1.28 % | 322.381 M 4.44 % | 308.678 M 194.47 % | 104.824 M -3.08 % | 108.151 M -1.48 % | 109.773 M -78.13 % | 501.945 M 134.49 % | 214.059 M -43.52 % | 378.995 M 18.03 % | 321.096 M 0.95 % | 318.077 M 21.64 % | 261.491 M -38.75 % | 426.891 M 0.27 % | 425.724 M 5.82 % | 402.322 M 0.30 % | 401.131 M -0.16 % | 401.765 M 0.29 % | 400.595 M -0.21 % | 401.419 M 0.07 % | 401.137 M 0.11 % | 400.677 M 0.11 % | 400.227 M -4.43 % | 418.763 M 2.03 % | 410.450 M 256.91 % | 115.000 M 15.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 15.000 M |
Other current liabilities | 209.818 M -16.46 % | 251.153 M -30.76 % | 362.707 M -38.18 % | 586.672 M 111.04 % | 277.989 M -4.60 % | 291.384 M -20.16 % | 364.962 M 39.02 % | 262.517 M 47.17 % | 178.374 M -29.71 % | 253.763 M 10.12 % | 230.448 M -28.20 % | 320.977 M -17.59 % | 389.497 M -3.58 % | 403.942 M 16.33 % | 347.239 M -67.11 % | 1.056 B 404.80 % | 209.115 M -22.45 % | 269.654 M -26.41 % | 366.435 M 781.35 % | -53.781 M -112.27 % | 438.451 M -46.55 % | 820.355 M 498.81 % | 136.997 M -69.35 % | 446.961 M -21.78 % | 571.444 M 280.84 % | 150.048 M -65.61 % | 436.267 M -39.90 % | 725.844 M 42.37 % | 509.826 M 22.57 % | 415.933 M 462.02 % | 74.007 M -77.57 % | 329.984 M 100.81 % | 164.327 M 16.23 % | 141.384 M -46.07 % | 262.149 M 6.77 % | 245.531 M 8.06 % | 227.213 M -14.57 % | 265.951 M 501.44 % | 44.219 M -92.93 % | 625.699 M 4 799.78 % | 12.770 M -58.44 % | 30.726 M 258.59 % | -19.374 M -119.98 % | 96.987 M 478.54 % | 16.764 M -66.00 % | 49.305 M -44.74 % | 89.218 M 119.97 % | 40.559 M -76.29 % | 171.098 M -7.92 % | 185.808 M 138.97 % | 77.754 M 27.68 % | 60.899 M 22.99 % | 49.515 M -19.90 % | 61.818 M -11.10 % | 69.533 M 33.68 % | 52.016 M 8.43 % | 47.973 M -11.98 % | 54.504 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 40.978 M -44.49 % | 73.820 M -8.66 % | 80.824 M -27.07 % | 110.820 M -42.54 % | 192.854 M 16.62 % | 165.375 M 160.47 % | 63.490 M -11.03 % | 71.361 M 80.76 % | 39.478 M | 0.000 | 0.000 -100.00 % | 272.765 M 9.58 % | 248.910 M -4.08 % | 259.509 M -27.92 % | 360.022 M 26.58 % | 284.425 M -5.15 % | 299.854 M -42.83 % | 524.541 M -18.72 % | 645.322 M 141.55 % | 267.162 M 29.84 % | 205.768 M -14.67 % | 241.143 M 7.61 % | 224.086 M -8.72 % | 245.485 M -43.11 % | 431.524 M 59.25 % | 270.972 M 17.43 % | 230.750 M 20.52 % | 191.459 M 55.16 % | 123.394 M -68.72 % | 394.500 M 176.85 % | 142.494 M -37.30 % | 227.262 M 90.00 % | 119.614 M -22.14 % | 153.622 M -17.86 % | 187.034 M -20.96 % | 236.638 M -2.71 % | 243.228 M 310.44 % | 59.260 M -47.89 % | 113.718 M -28.66 % | 159.405 M 108.03 % | 76.627 M 34.83 % | 56.834 M 25.06 % | 45.444 M -7.53 % | 49.147 M 0.56 % | 48.872 M 76.08 % | 27.756 M 62.49 % | 17.081 M -40.11 % | 28.519 M 53.83 % | 18.540 M 87.54 % | 9.886 M 89.12 % | 5.227 M -47.86 % | 10.026 M -78.56 % | 46.753 M -19.62 % | 58.167 M 243.36 % | 16.941 M |
Short term debt | 448.688 M 4.28 % | 430.262 M 26.49 % | 340.160 M -12.40 % | 388.300 M -18.67 % | 477.434 M 9.96 % | 434.206 M 32.70 % | 327.202 M -39.10 % | 537.251 M -19.92 % | 670.897 M 10.53 % | 606.998 M 17.67 % | 515.866 M 30.99 % | 393.810 M -19.50 % | 489.202 M -7.96 % | 531.482 M 32.87 % | 400.008 M -43.54 % | 708.467 M -39.82 % | 1.177 B -6.40 % | 1.258 B -27.37 % | 1.732 B 12.60 % | 1.538 B 4.03 % | 1.478 B 11.78 % | 1.322 B -9.13 % | 1.455 B -7.68 % | 1.576 B -2.51 % | 1.617 B -11.93 % | 1.836 B 0.57 % | 1.826 B -6.07 % | 1.944 B 7.26 % | 1.812 B -20.15 % | 2.269 B 7.81 % | 2.105 B 9.75 % | 1.918 B 0.24 % | 1.913 B 32.13 % | 1.448 B 33.40 % | 1.086 B 61.17 % | 673.554 M -23.20 % | 877.026 M 116.09 % | 405.858 M -33.92 % | 614.216 M -27.59 % | 848.259 M 22.58 % | 691.981 M 38.76 % | 498.702 M 0.77 % | 494.905 M -11.50 % | 559.199 M -11.67 % | 633.079 M 15.44 % | 548.410 M -12.53 % | 626.934 M 3.05 % | 608.361 M 30.66 % | 465.594 M -6.70 % | 499.014 M 2.41 % | 487.281 M 22.76 % | 396.933 M 7.83 % | 368.125 M 4.69 % | 351.632 M 34.47 % | 261.503 M 29.65 % | 201.698 M -57.31 % | 472.501 M 28.46 % | 367.806 M |
Total current liabilities | 1.973 B 8.64 % | 1.816 B -1.45 % | 1.843 B -6.77 % | 1.977 B -2.38 % | 2.025 B 19.68 % | 1.692 B 8.88 % | 1.554 B -17.95 % | 1.894 B -3.25 % | 1.957 B 13.54 % | 1.724 B 9.99 % | 1.567 B -30.67 % | 2.260 B -11.42 % | 2.552 B 25.63 % | 2.031 B 13.55 % | 1.789 B -35.46 % | 2.772 B 7.83 % | 2.570 B 2.21 % | 2.515 B -4.29 % | 2.627 B -11.05 % | 2.954 B -21.20 % | 3.749 B -10.91 % | 4.207 B 19.21 % | 3.529 B 0.59 % | 3.508 B -9.63 % | 3.882 B 11.25 % | 3.490 B -4.32 % | 3.647 B -3.48 % | 3.779 B 3.28 % | 3.659 B -3.52 % | 3.793 B 11.37 % | 3.405 B 6.53 % | 3.197 B -1.84 % | 3.257 B 30.60 % | 2.494 B 14.15 % | 2.185 B 33.72 % | 1.634 B -14.22 % | 1.905 B 48.09 % | 1.286 B -14.32 % | 1.501 B -17.04 % | 1.809 B 9.73 % | 1.649 B 24.56 % | 1.324 B -0.90 % | 1.336 B 4.84 % | 1.274 B -6.23 % | 1.359 B 14.10 % | 1.191 B 2.72 % | 1.159 B -5.54 % | 1.227 B 7.91 % | 1.137 B 13.42 % | 1.003 B 24.20 % | 807.295 M 2.94 % | 784.240 M 12.23 % | 698.753 M 11.65 % | 625.859 M 10.22 % | 567.814 M 13.80 % | 498.968 M -41.65 % | 855.179 M 26.94 % | 673.704 M |
Total liabilities | 2.161 B 6.57 % | 2.028 B -1.33 % | 2.055 B -2.96 % | 2.118 B 4.11 % | 2.034 B 9.98 % | 1.849 B 18.24 % | 1.564 B -24.15 % | 2.062 B -4.65 % | 2.163 B 11.77 % | 1.935 B 8.12 % | 1.790 B -29.82 % | 2.550 B -10.38 % | 2.845 B 21.65 % | 2.339 B 8.66 % | 2.153 B -30.44 % | 3.094 B -3.59 % | 3.210 B 1.30 % | 3.168 B -2.63 % | 3.254 B -9.61 % | 3.600 B -6.44 % | 3.848 B -13.08 % | 4.427 B 17.73 % | 3.760 B -0.58 % | 3.782 B -9.44 % | 4.177 B 7.62 % | 3.881 B -4.37 % | 4.058 B -4.88 % | 4.267 B 5.98 % | 4.026 B -2.07 % | 4.111 B 10.27 % | 3.728 B 6.34 % | 3.505 B 4.28 % | 3.362 B 29.20 % | 2.602 B 13.41 % | 2.294 B 7.43 % | 2.136 B 0.80 % | 2.119 B 27.24 % | 1.665 B -8.61 % | 1.822 B -14.35 % | 2.127 B 11.36 % | 1.910 B 9.13 % | 1.751 B -0.61 % | 1.761 B 5.08 % | 1.676 B -4.74 % | 1.760 B 10.50 % | 1.593 B 2.10 % | 1.560 B -4.22 % | 1.629 B 5.87 % | 1.538 B 9.62 % | 1.403 B 16.22 % | 1.208 B 0.38 % | 1.203 B 8.46 % | 1.109 B 49.72 % | 740.859 M 10.94 % | 667.814 M 33.84 % | 498.968 M -41.65 % | 855.179 M 24.17 % | 688.704 M |
Other non current assets | 199.024 M 125.93 % | 88.089 M -56.65 % | 203.209 M 2 734.59 % | 7.169 M -12.52 % | 8.195 M -11.96 % | 9.307 M -13.15 % | 10.717 M -89.96 % | 106.778 M 181.64 % | 37.913 M 17.38 % | 32.300 M -12.22 % | 36.795 M -70.08 % | 122.987 M -4.31 % | 128.527 M 227.47 % | 39.249 M -64.14 % | 109.447 M 210.49 % | 35.249 M -5.47 % | 37.289 M 8.60 % | 34.335 M 113.04 % | -263.359 M -131.59 % | 833.648 M 2 202.64 % | 36.204 M -46.13 % | 67.212 M -11.85 % | 76.247 M -49.48 % | 150.930 M -0.20 % | 151.230 M 23.52 % | 122.429 M -22.67 % | 158.311 M 291.63 % | 40.424 M 34.26 % | 30.109 M -69.23 % | 97.854 M 0.25 % | 97.605 M 217.23 % | 30.768 M -8.02 % | 33.451 M 3.00 % | 32.477 M -15.91 % | 38.624 M -86.00 % | 275.882 M 5.00 % | 262.748 M 1.05 % | 260.008 M 10 745.08 % | 2.397 M -96.99 % | 79.721 M -26.42 % | 108.343 M 1 270.01 % | 7.908 M -17.87 % | 9.629 M -67.27 % | 29.422 M 13.16 % | 26.001 M -12.63 % | 29.761 M 19.87 % | 24.828 M -82.95 % | 145.643 M 47.82 % | 98.528 M 276.00 % | 26.204 M 1.25 % | 25.880 M -2.55 % | 26.556 M -84.98 % | 176.790 M 559.91 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M |
Long term investments | 0.000 -100.00 % | 112.177 M | 0.000 -100.00 % | 152.307 M -0.05 % | 152.384 M -0.17 % | 152.642 M -0.37 % | 153.201 M 106.99 % | 74.015 M -48.71 % | 144.294 M -6.67 % | 154.606 M 1.50 % | 152.319 M 108.80 % | 72.949 M 4.78 % | 69.620 M -55.45 % | 156.259 M 69.67 % | 92.095 M -46.16 % | 171.044 M 13.50 % | 150.704 M -4.97 % | 158.587 M -65.38 % | 458.055 M 179.18 % | -578.484 M -322.78 % | 259.661 M -6.74 % | 278.415 M -1.57 % | 282.866 M 1.69 % | 278.177 M -0.90 % | 280.708 M -0.05 % | 280.854 M -0.88 % | 283.337 M -26.18 % | 383.829 M 0.49 % | 381.971 M 11.58 % | 342.321 M -0.72 % | 344.804 M -16.34 % | 412.135 M 1.16 % | 407.412 M -0.06 % | 407.661 M 2.42 % | 398.010 M 408.58 % | 78.259 M -23.61 % | 102.448 M 144.23 % | 41.948 M -86.15 % | 302.915 M 21.39 % | 249.548 M 12.94 % | 220.948 M -24.16 % | 291.345 M 9.88 % | 265.152 M 14.53 % | 231.511 M -3.52 % | 239.965 M -8.32 % | 261.755 M -1.87 % | 266.755 M 796.51 % | 29.755 M -34.97 % | 45.755 M -61.47 % | 118.755 M -32.83 % | 176.790 M 0.00 % | 176.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 17.591 M -1.01 % | 17.770 M -0.45 % | 17.849 M 4.09 % | 17.148 M -1.07 % | 17.333 M -0.49 % | 17.418 M -0.73 % | 17.546 M 59.33 % | 11.012 M -1.25 % | 11.152 M -1.23 % | 11.291 M -1.22 % | 11.430 M -1.20 % | 11.569 M -0.51 % | 11.628 M 2.83 % | 11.308 M -59.40 % | 27.853 M -65.80 % | 81.438 M 0.00 % | 81.437 M 0.13 % | 81.333 M -0.24 % | 81.530 M -0.24 % | 81.727 M 186.14 % | 28.562 M -0.68 % | 28.759 M -65.06 % | 82.319 M -0.64 % | 82.845 M -0.63 % | 83.371 M -0.65 % | 83.914 M -0.60 % | 84.423 M -0.84 % | 85.142 M -0.56 % | 85.623 M -0.51 % | 86.066 M -0.54 % | 86.532 M 21.78 % | 71.056 M -0.59 % | 71.478 M -0.59 % | 71.899 M -0.53 % | 72.279 M -0.28 % | 72.482 M -0.52 % | 72.863 M -0.52 % | 73.244 M -0.52 % | 73.625 M 10.19 % | 66.814 M -0.53 % | 67.171 M -0.56 % | 67.552 M -0.58 % | 67.943 M -0.23 % | 68.100 M -0.55 % | 68.474 M -0.54 % | 68.848 M -0.54 % | 69.222 M -2.66 % | 71.111 M -0.42 % | 71.415 M -0.61 % | 71.856 M -0.42 % | 72.159 M 4.10 % | 69.316 M -0.40 % | 69.594 M -3.28 % | 71.957 M 1.68 % | 70.768 M 28.97 % | 54.870 M 16.52 % | 47.091 M -1.01 % | 47.573 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 -100.00 % | 89.058 M -6.14 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M 0.00 % | 94.883 M -78.17 % | 434.675 M 0.00 % | 434.675 M 0.00 % | 434.675 M 0.00 % | 434.675 M -15.57 % | 514.830 M 0.00 % | 514.830 M 0.00 % | 514.830 M 0.00 % | 514.830 M 22.25 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 12.44 % | 374.538 M 53.12 % | 244.612 M 0.00 % | 244.612 M 0.00 % | 244.612 M 20 305.77 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M 0.00 % | 1.199 M -10.49 % | 1.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 17.591 M -1.01 % | 17.770 M -0.45 % | 17.849 M 4.09 % | 17.148 M -1.07 % | 17.333 M -0.49 % | 17.418 M -0.73 % | 17.546 M 59.33 % | 11.012 M -1.25 % | 11.152 M -1.23 % | 11.291 M -1.22 % | 11.430 M -1.20 % | 11.569 M -0.51 % | 11.628 M 2.83 % | 11.308 M -90.33 % | 116.911 M -33.69 % | 176.320 M 0.00 % | 176.319 M 0.06 % | 176.216 M -0.11 % | 176.413 M -0.11 % | 176.610 M 43.07 % | 123.445 M -0.16 % | 123.641 M -30.23 % | 177.201 M -65.76 % | 517.520 M -0.10 % | 518.046 M -0.10 % | 518.590 M -0.10 % | 519.099 M -13.48 % | 599.972 M -0.08 % | 600.453 M -0.07 % | 600.896 M -0.08 % | 601.362 M 22.18 % | 492.202 M -0.09 % | 492.624 M -0.09 % | 493.045 M -0.08 % | 493.425 M -0.04 % | 493.628 M -0.08 % | 494.009 M -0.08 % | 494.390 M -0.08 % | 494.771 M 12.10 % | 441.352 M 41.56 % | 311.783 M -0.12 % | 312.164 M -0.13 % | 312.555 M 351.02 % | 69.299 M -0.54 % | 69.673 M -0.53 % | 70.047 M -0.53 % | 70.421 M -2.61 % | 72.310 M -0.42 % | 72.614 M -0.60 % | 73.055 M -0.41 % | 73.358 M 3.83 % | 70.655 M 1.52 % | 69.594 M -3.28 % | 71.957 M 1.68 % | 70.768 M 28.97 % | 54.870 M 16.52 % | 47.091 M -1.01 % | 47.573 M |
Property plant equipment net | 484.498 M -1.22 % | 490.491 M -1.94 % | 500.206 M 15.58 % | 432.789 M 3.88 % | 416.608 M 7.93 % | 385.999 M 12.93 % | 341.794 M 13.60 % | 300.887 M -2.43 % | 308.388 M -6.98 % | 331.544 M -3.73 % | 344.384 M -2.55 % | 353.390 M -2.52 % | 362.519 M -6.96 % | 389.625 M -17.11 % | 470.059 M -39.09 % | 771.735 M -2.97 % | 795.395 M -1.94 % | 811.140 M -0.57 % | 815.791 M -2.14 % | 833.648 M 39.31 % | 598.395 M -0.23 % | 599.752 M -30.91 % | 868.100 M -3.10 % | 895.884 M -2.48 % | 918.646 M -2.41 % | 941.375 M -2.50 % | 965.551 M -2.41 % | 989.380 M -2.61 % | 1.016 B -1.89 % | 1.036 B -2.02 % | 1.057 B 7.75 % | 980.856 M 0.78 % | 973.301 M -1.10 % | 984.079 M 0.25 % | 981.666 M 5.15 % | 933.603 M -1.63 % | 949.031 M -2.11 % | 969.479 M -1.46 % | 983.825 M -1.95 % | 1.003 B -2.48 % | 1.029 B -1.95 % | 1.049 B -2.91 % | 1.081 B 4.77 % | 1.032 B -0.57 % | 1.038 B 2.51 % | 1.012 B -0.98 % | 1.022 B 3.13 % | 991.217 M 2.40 % | 967.994 M 1.18 % | 956.752 M 11.57 % | 857.500 M 8.57 % | 789.813 M 5.70 % | 747.248 M 16.27 % | 642.705 M 25.50 % | 512.130 M 14.30 % | 448.051 M 11.47 % | 401.961 M 9.90 % | 365.751 M |
Total non current assets | 750.076 M -2.22 % | 767.084 M -1.68 % | 780.209 M 23.75 % | 630.453 M 2.31 % | 616.220 M 6.08 % | 580.875 M 8.03 % | 537.678 M 3.69 % | 518.530 M -2.67 % | 532.776 M -3.88 % | 554.288 M -2.27 % | 567.142 M 0.06 % | 566.788 M -2.74 % | 582.774 M -3.59 % | 604.455 M -23.84 % | 793.693 M -37.92 % | 1.279 B -0.57 % | 1.286 B -1.51 % | 1.306 B -0.51 % | 1.312 B -6.09 % | 1.397 B 21.48 % | 1.150 B -2.55 % | 1.181 B -22.14 % | 1.516 B -21.47 % | 1.931 B -1.30 % | 1.956 B 0.40 % | 1.948 B -3.05 % | 2.010 B -2.01 % | 2.051 B -0.57 % | 2.063 B -2.20 % | 2.109 B -1.08 % | 2.132 B 9.87 % | 1.941 B 0.53 % | 1.930 B -0.42 % | 1.938 B 0.35 % | 1.932 B 6.81 % | 1.809 B -1.22 % | 1.831 B 2.61 % | 1.784 B -0.99 % | 1.802 B -0.06 % | 1.803 B 7.35 % | 1.680 B 0.65 % | 1.669 B -0.34 % | 1.675 B 22.41 % | 1.368 B -0.86 % | 1.380 B 0.18 % | 1.378 B -0.74 % | 1.388 B 11.59 % | 1.244 B 4.51 % | 1.190 B 0.95 % | 1.179 B 3.62 % | 1.138 B 6.53 % | 1.068 B 7.00 % | 998.048 M 34.03 % | 744.666 M 21.70 % | 611.877 M 14.83 % | 532.843 M 10.96 % | 480.216 M 8.67 % | 441.896 M |
Other current assets | 148.097 M 5.18 % | 140.805 M -32.85 % | 209.691 M 99.62 % | 105.045 M 7.09 % | 98.093 M -20.67 % | 123.658 M -16.49 % | 148.068 M 25.19 % | 118.277 M 33.08 % | 88.875 M -26.41 % | 120.767 M -2.34 % | 123.654 M -15.83 % | 146.913 M -19.19 % | 181.809 M -30.99 % | 263.450 M 25.90 % | 209.255 M -22.57 % | 270.248 M 41.45 % | 191.050 M -33.79 % | 288.530 M 23.76 % | 233.137 M 14.24 % | 204.083 M -84.99 % | 1.360 B 19.05 % | 1.142 B 270.08 % | 308.577 M -48.29 % | 596.693 M -24.41 % | 789.353 M 30.37 % | 605.484 M 54.56 % | 391.736 M -61.89 % | 1.028 B 50.27 % | 684.067 M -26.39 % | 929.297 M 69.40 % | 548.570 M -50.96 % | 1.119 B 2.45 % | 1.092 B 18.72 % | 919.566 M 90.27 % | 483.284 M -28.93 % | 679.969 M 92.85 % | 352.592 M 35.82 % | 259.593 M 62.40 % | 159.849 M -16.51 % | 191.462 M 77.87 % | 107.644 M -40.01 % | 179.437 M -4.29 % | 187.472 M -5.08 % | 197.512 M -4.72 % | 207.297 M -51.67 % | 428.953 M 66.64 % | 257.420 M -34.41 % | 392.480 M 131.66 % | 169.420 M -37.56 % | 271.332 M -3.70 % | 281.748 M -46.63 % | 527.906 M 129.77 % | 229.750 M -17.97 % | 280.084 M 1 165.67 % | 22.129 M -91.98 % | 275.982 M -22.56 % | 356.401 M 1 396.06 % | 23.823 M |
Short term investments | 40.000 M 0.00 % | 40.000 M -73.74 % | 152.313 M 280.78 % | 40.000 M 73.89 % | 23.003 M | 0.000 -100.00 % | 20.873 M -78.03 % | 95.000 M 280.00 % | 25.000 M 66.67 % | 15.000 M -16.67 % | 18.000 M -82.00 % | 100.000 M -3.85 % | 104.000 M 511.76 % | 17.000 M -79.27 % | 82.000 M 1 950.00 % | 4.000 M -11.11 % | 4.500 M 233.02 % | -3.383 M 98.88 % | -302.851 M -138.22 % | 792.386 M 2 034.58 % | -40.959 M -5.55 % | -38.807 M 10.29 % | -43.257 M 1.17 % | -43.771 M 5.46 % | -46.301 M 0.32 % | -46.447 M 5.07 % | -48.930 M -6.96 % | -45.747 M -5.15 % | -43.507 M 1.75 % | -44.283 M 4.59 % | -46.412 M 4.68 % | -48.690 M 5.24 % | -51.380 M 4.48 % | -53.792 M 4.47 % | -56.311 M -125.95 % | 216.990 M 7.42 % | 202.000 M 1.00 % | 200.000 M 428.05 % | -60.967 M -458.63 % | 17.000 M 13.33 % | 15.000 M 127.08 % | -55.397 M -89.69 % | -29.204 M -830.11 % | 4.000 M 33.33 % | 3.000 M -40.00 % | 5.000 M | 0.000 -100.00 % | 90.000 M 21.62 % | 74.000 M 7 300.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M 0.00 % | 26.790 M |
cash and cash equivalents | 1.060 B 5.26 % | 1.007 B -17.83 % | 1.226 B 12.21 % | 1.092 B 0.41 % | 1.088 B 11.75 % | 973.461 M -14.86 % | 1.143 B 0.32 % | 1.140 B -7.00 % | 1.225 B 22.78 % | 998.136 M -15.50 % | 1.181 B -4.93 % | 1.242 B 1.49 % | 1.224 B 25.55 % | 974.997 M 27.83 % | 762.758 M -22.06 % | 978.689 M 15.84 % | 844.826 M 158.26 % | 327.127 M -49.88 % | 652.690 M -2.56 % | 669.854 M -14.47 % | 783.201 M -8.53 % | 856.259 M 51.95 % | 563.514 M 38.83 % | 405.900 M -24.14 % | 535.084 M 41.62 % | 377.832 M -6.09 % | 402.331 M -25.73 % | 541.728 M 45.90 % | 371.311 M -32.64 % | 551.230 M 16.52 % | 473.083 M -24.05 % | 622.860 M 10.37 % | 564.336 M 60.05 % | 352.590 M -37.83 % | 567.136 M -21.23 % | 719.951 M 11.66 % | 644.785 M -5.08 % | 679.280 M 129.73 % | 295.687 M -9.15 % | 325.450 M -10.29 % | 362.786 M 62.06 % | 223.856 M -25.22 % | 299.358 M 29.36 % | 231.414 M 8.90 % | 212.508 M 41.26 % | 150.436 M -55.74 % | 339.924 M -13.52 % | 393.055 M -4.61 % | 412.043 M 65.60 % | 248.814 M 57.62 % | 157.856 M -22.11 % | 202.663 M 15.03 % | 176.183 M -25.74 % | 237.242 M -41.74 % | 407.223 M 25.18 % | 325.320 M -43.22 % | 572.990 M 313.39 % | 138.608 M |
Cash and short term investments | 1.100 B 5.05 % | 1.047 B -14.57 % | 1.226 B 8.24 % | 1.132 B 1.94 % | 1.111 B 14.11 % | 973.461 M -16.38 % | 1.164 B -5.71 % | 1.235 B -1.26 % | 1.250 B 23.43 % | 1.013 B -15.51 % | 1.199 B -10.67 % | 1.342 B 1.07 % | 1.328 B 33.89 % | 991.997 M 17.43 % | 844.758 M -14.04 % | 982.689 M 15.70 % | 849.326 M 159.63 % | 327.127 M -49.88 % | 652.690 M -2.56 % | 669.854 M -14.47 % | 783.201 M -8.53 % | 856.259 M 51.95 % | 563.514 M 38.83 % | 405.900 M -24.14 % | 535.084 M 41.62 % | 377.832 M -6.09 % | 402.331 M -25.73 % | 541.728 M 45.90 % | 371.311 M -32.64 % | 551.230 M 16.52 % | 473.083 M -24.05 % | 622.860 M 10.37 % | 564.336 M 60.05 % | 352.590 M -37.83 % | 567.136 M -39.47 % | 936.941 M 10.65 % | 846.785 M -3.70 % | 879.280 M 197.37 % | 295.687 M -13.66 % | 342.450 M -9.35 % | 377.786 M 68.76 % | 223.856 M -25.22 % | 299.358 M 27.16 % | 235.414 M 10.78 % | 212.508 M 36.72 % | 155.436 M -54.27 % | 339.924 M -29.63 % | 483.055 M -0.61 % | 486.043 M 94.56 % | 249.814 M 58.25 % | 157.856 M -22.11 % | 202.663 M 15.03 % | 176.183 M -25.74 % | 237.242 M -41.74 % | 407.223 M 25.18 % | 325.320 M -43.22 % | 572.990 M 313.39 % | 138.608 M |
Total current assets | 3.065 B 8.06 % | 2.837 B 0.87 % | 2.812 B -7.46 % | 3.039 B -1.79 % | 3.095 B 13.69 % | 2.722 B 4.79 % | 2.597 B -12.76 % | 2.977 B -2.30 % | 3.048 B 11.23 % | 2.740 B 7.59 % | 2.546 B -22.31 % | 3.278 B -7.34 % | 3.538 B 19.01 % | 2.973 B 15.39 % | 2.576 B -15.12 % | 3.035 B -2.48 % | 3.113 B 28.32 % | 2.426 B -3.29 % | 2.508 B -10.06 % | 2.789 B -14.45 % | 3.260 B -32.33 % | 4.818 B 24.21 % | 3.878 B -14.73 % | 4.549 B -7.63 % | 4.924 B 7.65 % | 4.574 B -2.21 % | 4.678 B -3.30 % | 4.837 B 3.24 % | 4.685 B -0.32 % | 4.700 B 9.87 % | 4.278 B -2.90 % | 4.406 B 3.83 % | 4.243 B 22.54 % | 3.463 B 9.62 % | 3.159 B 3.92 % | 3.040 B 2.52 % | 2.965 B 16.31 % | 2.549 B 49.72 % | 1.703 B -9.09 % | 1.873 B 5.10 % | 1.782 B 11.17 % | 1.603 B 0.11 % | 1.601 B 17.84 % | 1.359 B -4.26 % | 1.419 B 14.60 % | 1.238 B 4.06 % | 1.190 B -15.60 % | 1.410 B 2.12 % | 1.381 B 11.49 % | 1.239 B 15.12 % | 1.076 B -6.74 % | 1.154 B 3.80 % | 1.111 B 9.04 % | 1.019 B -4.76 % | 1.070 B 9.90 % | 973.823 M -28.31 % | 1.358 B 100.90 % | 676.092 M |
Inventory | 848.272 M -5.55 % | 898.082 M 3.32 % | 869.243 M 8.08 % | 804.237 M -11.11 % | 904.749 M 0.02 % | 904.570 M 15.18 % | 785.331 M 3.63 % | 757.805 M -14.24 % | 883.628 M -0.67 % | 889.607 M 13.30 % | 785.182 M -20.49 % | 987.546 M -6.78 % | 1.059 B 1.52 % | 1.044 B 0.66 % | 1.037 B -2.75 % | 1.066 B -8.96 % | 1.171 B 0.70 % | 1.163 B 9.61 % | 1.061 B 1.50 % | 1.045 B -6.44 % | 1.117 B -3.98 % | 1.163 B -6.32 % | 1.242 B -4.91 % | 1.306 B -6.89 % | 1.403 B 3.46 % | 1.356 B -9.26 % | 1.494 B -24.80 % | 1.987 B -5.34 % | 2.099 B 17.37 % | 1.788 B 19.86 % | 1.492 B 2.20 % | 1.460 B -0.63 % | 1.469 B 13.30 % | 1.297 B 24.25 % | 1.044 B 26.40 % | 825.647 M -11.26 % | 930.423 M 5.63 % | 880.796 M 14.16 % | 771.521 M 9.53 % | 704.381 M 1.08 % | 696.851 M -5.23 % | 735.295 M 0.10 % | 734.572 M 43.52 % | 511.843 M -5.07 % | 539.202 M -17.56 % | 654.041 M 10.35 % | 592.711 M 10.88 % | 534.529 M 11.91 % | 477.648 M -16.79 % | 574.021 M 26.04 % | 455.437 M 7.67 % | 422.991 M 9.40 % | 386.652 M -22.96 % | 501.884 M -0.24 % | 503.110 M 35.06 % | 372.521 M -13.15 % | 428.904 M 13.47 % | 377.975 M |
Net receivables | 969.020 M 29.07 % | 750.790 M 47.85 % | 507.815 M -49.10 % | 997.592 M -0.48 % | 1.002 B 39.18 % | 720.249 M 44.09 % | 499.857 M -42.32 % | 866.643 M 7.90 % | 803.213 M 9.19 % | 735.632 M 78.30 % | 412.575 M -48.49 % | 800.997 M -14.65 % | 938.456 M 39.32 % | 673.608 M 50.75 % | 446.852 M -37.61 % | 716.260 M -16.92 % | 862.130 M 20.54 % | 715.237 M 37.02 % | 522.000 M -39.98 % | 869.753 M 4 953 700.64 % | -17.558 K -100.00 % | 2.260 B 33.12 % | 1.698 B -24.20 % | 2.240 B -3.90 % | 2.331 B 4.27 % | 2.235 B 8.87 % | 2.053 B 50.72 % | 1.362 B 17.10 % | 1.163 B -18.74 % | 1.432 B 1.41 % | 1.412 B 17.19 % | 1.205 B 0.93 % | 1.194 B 33.51 % | 894.079 M 12.07 % | 797.809 M 28.37 % | 621.513 M -27.77 % | 860.412 M 62.47 % | 529.576 M 11.35 % | 475.592 M -25.05 % | 634.518 M 5.81 % | 599.686 M 29.16 % | 464.293 M 22.27 % | 379.723 M -8.28 % | 413.983 M -10.06 % | 460.269 M 22.22 % | 376.589 M 80.43 % | 208.721 M -40.78 % | 352.460 M 42.32 % | 247.651 M 40.63 % | 176.104 M -19.48 % | 218.708 M | 0.000 -100.00 % | 318.761 M | 0.000 -100.00 % | 137.730 M | 0.000 | 0.000 -100.00 % | 135.687 M |
Tax assets | 48.963 M -16.38 % | 58.558 M -0.66 % | 58.945 M 180.15 % | 21.040 M -3.04 % | 21.700 M 39.92 % | 15.509 M 7.55 % | 14.420 M -44.19 % | 25.838 M -16.73 % | 31.029 M 26.40 % | 24.548 M 10.50 % | 22.214 M 276.96 % | 5.893 M -43.77 % | 10.480 M 30.78 % | 8.013 M 54.68 % | 5.181 M -95.83 % | 124.221 M -1.53 % | 126.151 M 0.71 % | 125.264 M -0.07 % | 125.347 M -5.02 % | 131.968 M -0.50 % | 132.636 M 18.98 % | 111.481 M -0.21 % | 111.716 M 26.87 % | 88.055 M 0.71 % | 87.434 M 2.81 % | 85.040 M 2.03 % | 83.348 M 123.65 % | 37.267 M 8.99 % | 34.193 M 5.14 % | 32.520 M 3.50 % | 31.420 M 27.84 % | 24.578 M 4.62 % | 23.493 M 10.69 % | 21.225 M 5.62 % | 20.095 M -26.25 % | 27.247 M 20.22 % | 22.664 M 22.55 % | 18.494 M 0.89 % | 18.330 M -37.55 % | 29.353 M 195.42 % | 9.936 M 20.03 % | 8.278 M 25.07 % | 6.619 M 5.15 % | 6.295 M -7.36 % | 6.795 M 82.12 % | 3.731 M 2.76 % | 3.631 M -24.90 % | 4.835 M -7.32 % | 5.216 M 27.32 % | 4.097 M -0.36 % | 4.112 M 1.10 % | 4.067 M -7.89 % | 4.416 M 37.41 % | 3.213 M 46.81 % | 2.189 M -30.13 % | 3.133 M -28.37 % | 4.374 M 145.39 % | 1.782 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.270 B 14.83 % | 1.106 B 0.21 % | 1.103 B 20.49 % | 915.676 M -25.98 % | 1.237 B 31.51 % | 940.671 M 11.42 % | 844.254 M -14.90 % | 992.095 M -1.55 % | 1.008 B 24.23 % | 811.151 M 7.52 % | 754.414 M -47.70 % | 1.442 B -9.39 % | 1.592 B 54.43 % | 1.031 B 15.23 % | 894.502 M -6.50 % | 956.732 M -10.32 % | 1.067 B 20.09 % | 888.326 M 114.74 % | 413.669 M -62.45 % | 1.102 B -36.66 % | 1.739 B -14.18 % | 2.027 B 25.58 % | 1.614 B 13.02 % | 1.428 B -12.56 % | 1.633 B 34.12 % | 1.218 B -7.29 % | 1.314 B 23.72 % | 1.062 B -18.97 % | 1.310 B 22.09 % | 1.073 B 9.05 % | 984.017 M 6.74 % | 921.854 M 22.90 % | 750.084 M 0.23 % | 748.384 M -6.10 % | 797.014 M 16.79 % | 682.416 M -11.58 % | 771.756 M 27.92 % | 603.308 M 4.17 % | 579.142 M 86.88 % | 309.900 M -64.11 % | 863.399 M 31.90 % | 654.564 M 5.91 % | 618.066 M 0.98 % | 612.048 M -3.97 % | 637.329 M 12.38 % | 567.137 M 23.58 % | 458.907 M -14.24 % | 535.109 M 3.63 % | 516.372 M 42.39 % | 362.636 M 32.63 % | 273.418 M -20.47 % | 343.776 M 11.43 % | 308.527 M 31.65 % | 234.352 M -9.90 % | 260.095 M 10.23 % | 235.965 M -25.06 % | 314.860 M 18.71 % | 265.227 M |
Tax payables | 44.810 M 54.56 % | 28.993 M -20.92 % | 36.664 M -18.71 % | 45.101 M 39.73 % | 32.277 M 26.39 % | 25.537 M 46.18 % | 17.470 M -64.66 % | 49.438 M 9.54 % | 45.132 M -13.05 % | 51.903 M -21.95 % | 66.503 M 4.16 % | 63.848 M -21.50 % | 81.330 M 25.10 % | 65.013 M 2.99 % | 63.122 M 12.31 % | 56.203 M 17.41 % | 47.871 M 77.11 % | 27.029 M -37.78 % | 43.440 M -36.51 % | 68.422 M 40.72 % | 48.624 M 28.84 % | 37.739 M -32.29 % | 55.736 M -2.09 % | 56.927 M -5.93 % | 60.514 M -2.02 % | 61.759 M -14.08 % | 71.879 M 50.03 % | 47.911 M 77.47 % | 26.996 M -21.55 % | 34.410 M -32.71 % | 51.136 M 88.76 % | 27.091 M -21.47 % | 34.499 M 157.55 % | 13.395 M -66.36 % | 39.819 M 23.64 % | 32.206 M 12.53 % | 28.621 M 160.55 % | 10.985 M -58.94 % | 26.755 M 5.37 % | 25.392 M 18.25 % | 21.472 M -17.44 % | 26.007 M -68.55 % | 82.694 M 1 332.79 % | 5.772 M -60.71 % | 14.691 M 175.49 % | -19.460 M -23.34 % | -15.778 M -179.27 % | -5.650 M 64.19 % | -15.775 M 64.77 % | -44.775 M -43.70 % | -31.158 M -79.40 % | -17.368 M 36.65 % | -27.414 M -24.93 % | -21.943 M 5.90 % | -23.318 M -351.01 % | 9.290 M -53.19 % | 19.846 M 243.45 % | -13.834 M |
Deferred revenue non current | 131.708 M -0.27 % | 132.069 M -0.27 % | 132.430 M 0.24 % | 132.116 M -5.38 % | 139.634 M -5.14 % | 147.198 M -4.40 % | 153.971 M -3.69 % | 159.877 M -4.73 % | 167.810 M -5.11 % | 176.837 M -5.51 % | 187.157 M -5.61 % | 198.277 M -0.42 % | 199.103 M -3.64 % | 206.632 M -6.80 % | 221.700 M -8.92 % | 243.418 M -56.43 % | 558.701 M -0.08 % | 559.169 M -0.05 % | 559.432 M -0.07 % | 559.797 M 5 298.84 % | 10.369 M -5.55 % | 10.979 M -2.02 % | 11.205 M -3.92 % | 11.663 M 4.05 % | 11.209 M -0.13 % | 11.224 M -1.98 % | 11.450 M 13.53 % | 10.086 M 0.00 % | 10.086 M 12.54 % | 8.962 M -30.59 % | 12.913 M -79.32 % | 62.432 M 159.88 % | -104.269 M -3 277.78 % | 3.281 M -32.45 % | 4.858 M -4.46 % | 5.084 M -4.27 % | 5.311 M -4.09 % | 5.538 M -3.93 % | 5.765 M -16.43 % | 6.898 M -3.18 % | 7.125 M -3.08 % | 7.352 M 10.20 % | 6.672 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 |
Minority interest | 23.295 M 4.73 % | 22.243 M -3.35 % | 23.014 M 6.10 % | 21.691 M 1.85 % | 21.297 M -8.41 % | 23.251 M 4.49 % | 22.251 M 1.38 % | 21.949 M -28.53 % | 30.710 M 0.87 % | 30.446 M 2.36 % | 29.744 M 757.57 % | -4.523 M 39.36 % | -7.459 M -11.90 % | -6.666 M -206.48 % | 6.260 M -72.05 % | 22.397 M 6.03 % | 21.123 M 10.17 % | 19.174 M -35.79 % | 29.860 M -13.20 % | 34.403 M -5.00 % | 36.215 M -43.69 % | 64.311 M -0.41 % | 64.573 M -13.88 % | 74.983 M 4.60 % | 71.686 M -7.71 % | 77.671 M 4.85 % | 74.077 M 14.06 % | 64.944 M 4.99 % | 61.856 M -33.99 % | 93.703 M -4.66 % | 98.285 M -28.85 % | 138.140 M 1.72 % | 135.805 M 9.22 % | 124.337 M -4.01 % | 129.525 M 36.57 % | 94.841 M 0.44 % | 94.423 M -19.49 % | 117.285 M -4.32 % | 122.574 M 14.98 % | 106.608 M 42.26 % | 74.937 M 2.13 % | 73.377 M 1.62 % | 72.208 M 6.75 % | 67.642 M 4.18 % | 64.925 M 3.54 % | 62.705 M -2.27 % | 64.165 M 0.34 % | 63.949 M -5.57 % | 67.718 M 17.48 % | 57.642 M 14.21 % | 50.471 M -2.81 % | 51.932 M 47.97 % | 35.097 M 14.31 % | 30.703 M 15.74 % | 26.527 M 8.15 % | 24.528 M 8.82 % | 22.539 M 15.27 % | 19.553 M |
Capital lease obligations | 56.329 M -29.14 % | 79.496 M -0.24 % | 79.690 M 794.68 % | 8.907 M -3.87 % | 9.265 M -11.45 % | 10.463 M 1.36 % | 10.322 M 144.09 % | 4.229 M -93.32 % | 63.335 M | 0.000 -100.00 % | 63.502 M -0.82 % | 64.025 M 45.52 % | 43.998 M -16.61 % | 52.762 M -3.56 % | 54.713 M -23.69 % | 71.702 M 218.49 % | 22.513 M 82.78 % | 12.317 M -95.31 % | 262.898 M | 0.000 -100.00 % | 17.600 M -4.86 % | 18.500 M -33.33 % | 27.750 M -25.00 % | 37.000 M -33.33 % | 55.500 M -25.00 % | 74.000 M -20.00 % | 92.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.145 M -28.94 % | 19.906 M 1.98 % | 19.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.110 K 12.60 % | 360.670 K -10.44 % | 402.715 K 33.75 % | 301.089 K -10.50 % | 336.405 K 12.14 % | 299.994 K -34.56 % | 458.442 K 12.98 % | 405.776 K 32.87 % | 305.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.349 B | 0.000 -100.00 % | 1.348 B 0.05 % | 1.348 B 10.49 % | 1.220 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.291 B | 0.000 -100.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B | 0.000 -100.00 % | 1.362 B 2 018.71 % | -70.970 M -105.50 % | 1.291 B | 0.000 -100.00 % | 884.006 M 1 072.76 % | -90.876 M -110.34 % | 878.632 M | 0.000 -100.00 % | 1.041 B -0.02 % | 1.042 B 0.03 % | 1.041 B 0.03 % | 1.041 B 7.41 % | 969.122 M -6.14 % | 1.033 B 8.90 % | 948.176 M -7.64 % | 1.027 B 8.27 % | 948.176 M -27.50 % | 1.308 B 0.21 % | 1.305 B -0.02 % | 1.305 B -0.01 % | 1.306 B -0.20 % | 1.308 B 0.23 % | 1.305 B -25.38 % | 1.749 B 116.46 % | 808.053 M 0.68 % | 802.628 M 2.44 % | 783.503 M -0.01 % | 783.548 M -2.28 % | 801.808 M 93.46 % | 414.450 M 0.02 % | 414.379 M 4.08 % | 398.126 M -3.87 % | 414.135 M 4.35 % | 396.885 M -3.33 % | 410.544 M -0.15 % | 411.146 M 0.00 % | 411.144 M 0.00 % | 411.154 M 0.00 % | 411.154 M -20.50 % | 517.154 M 0.00 % | 517.154 M 0.83 % | 512.899 M 0.00 % | 512.899 M 511.28 % | 83.906 M |
Deferred tax liabilities non current | 90.025 K -14.27 % | 105.005 K -40.36 % | 176.071 K | 0.000 | 0.000 100.00 % | -147.198 M 52.20 % | -307.942 M -7 254.56 % | 4.304 M -14.35 % | 5.025 M 267.92 % | 1.366 M -10.90 % | 1.533 M -96.57 % | 44.690 M 7.52 % | 41.565 M 2.27 % | 40.645 M -10.97 % | 45.655 M 357.24 % | 9.985 M -1.04 % | 10.090 M -58.26 % | 24.171 M 258.02 % | 6.752 M -1.23 % | 6.835 M -1.82 % | 6.962 M -1.19 % | 7.046 M -1.77 % | 7.173 M -1.45 % | 7.278 M -1.43 % | 7.384 M -1.41 % | 7.489 M -1.39 % | 7.595 M 4.03 % | 7.301 M -5.39 % | 7.716 M -1.77 % | 7.855 M -2.00 % | 8.016 M 1 473.61 % | 509.405 K -8.25 % | 555.206 K -7.62 % | 601.007 K -7.08 % | 646.808 K -36.40 % | 1.017 M -4.31 % | 1.063 M -4.13 % | 1.109 M -3.97 % | 1.154 M 31.82 % | 875.812 K -4.97 % | 921.613 K -4.73 % | 967.414 K -4.52 % | 1.013 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.815 B 5.87 % | 3.604 B 0.31 % | 3.593 B -2.10 % | 3.670 B -1.11 % | 3.711 B 12.35 % | 3.303 B 5.35 % | 3.135 B -10.32 % | 3.496 B -2.36 % | 3.580 B 8.69 % | 3.294 B 5.79 % | 3.114 B -19.01 % | 3.845 B -6.69 % | 4.120 B 15.19 % | 3.577 B 6.15 % | 3.370 B -21.88 % | 4.314 B -1.92 % | 4.398 B 17.88 % | 3.731 B -2.34 % | 3.820 B -8.74 % | 4.186 B -5.08 % | 4.410 B -26.47 % | 5.998 B 11.19 % | 5.395 B -16.74 % | 6.479 B -5.83 % | 6.880 B 5.48 % | 6.523 B -2.47 % | 6.688 B -2.91 % | 6.888 B 2.08 % | 6.748 B -0.90 % | 6.810 B 6.23 % | 6.410 B 1.00 % | 6.347 B 2.80 % | 6.174 B 14.30 % | 5.401 B 6.10 % | 5.091 B 5.00 % | 4.848 B 1.09 % | 4.796 B 10.67 % | 4.334 B 23.64 % | 3.505 B -4.66 % | 3.676 B 6.19 % | 3.462 B 5.81 % | 3.272 B -0.12 % | 3.276 B 20.13 % | 2.727 B -2.58 % | 2.799 B 7.01 % | 2.616 B 1.48 % | 2.578 B -2.86 % | 2.654 B 3.23 % | 2.571 B 6.35 % | 2.417 B 9.21 % | 2.213 B -0.36 % | 2.221 B 5.31 % | 2.109 B 19.59 % | 1.764 B 4.86 % | 1.682 B 11.64 % | 1.507 B -18.05 % | 1.839 B 64.45 % | 1.118 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.702 M | 0.000 100.00 % | -233.819 M -148.56 % | 481.541 M 200.00 % | -481.541 M | 0.000 -100.00 % | 67.731 M -88.88 % | 608.869 M 200.00 % | -608.869 M | 0.000 -100.00 % | 243.550 M -36.45 % | 383.247 M 200.00 % | -383.247 M | 0.000 -100.00 % | 728.520 M 713.50 % | -118.747 M -200.00 % | 118.747 M | 0.000 100.00 % | -61.172 M -123.37 % | 261.755 M 200.00 % | -261.755 M | 0.000 100.00 % | -817.859 M -1 238.65 % | 71.827 M 200.00 % | -71.827 M | 0.000 100.00 % | -1.119 B -229.19 % | 865.926 M 200.00 % | -865.926 M | 0.000 100.00 % | -961.433 M -229.28 % | 743.705 M 200.00 % | -743.705 M | 0.000 100.00 % | -61.975 M -153.50 % | 115.843 M 200.00 % | -115.843 M | 0.000 100.00 % | -112.391 M -152.54 % | 213.907 M 200.00 % | -213.907 M | 0.000 100.00 % | -162.297 M -191.71 % | 176.963 M 200.00 % | -176.963 M | 0.000 100.00 % | -56.749 M -171.03 % | 79.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -497.285 M | 0.000 100.00 % | -193.137 M -152.32 % | 369.155 M 200.00 % | -369.155 M | 0.000 -100.00 % | 94.997 M -83.83 % | 587.336 M 200.00 % | -587.336 M | 0.000 -100.00 % | 233.974 M -14.37 % | 273.233 M 200.00 % | -273.233 M | 0.000 -100.00 % | 883.970 M 336.47 % | -373.823 M -200.00 % | 373.823 M | 0.000 -100.00 % | 691.766 K -99.71 % | 238.939 M 200.00 % | -238.939 M | 0.000 100.00 % | -760.923 M -37.04 % | -555.274 M -200.00 % | 555.274 M | 0.000 100.00 % | -568.288 M -184.80 % | 670.188 M 200.00 % | -670.188 M | 0.000 100.00 % | -672.852 M -217.24 % | 573.924 M 200.00 % | -573.924 M | 0.000 100.00 % | -108.387 M -147.49 % | 228.216 M 200.00 % | -228.216 M | 0.000 100.00 % | -27.726 M -110.90 % | 254.327 M 200.00 % | -254.327 M | 0.000 -100.00 % | 3.945 M -97.59 % | 163.982 M 200.00 % | -163.982 M | 0.000 100.00 % | -104.422 M -153.18 % | 196.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.417 M | 0.000 100.00 % | -40.682 M -136.20 % | 112.386 M 200.00 % | -112.386 M | 0.000 100.00 % | -27.265 M -226.62 % | 21.533 M 200.00 % | -21.533 M | 0.000 100.00 % | -73.448 M -166.76 % | 110.014 M 200.00 % | -110.014 M | 0.000 100.00 % | -131.098 M -188.58 % | 148.000 M 200.00 % | -148.000 M | 0.000 -100.00 % | 84.689 M 192.59 % | -91.464 M -200.00 % | 91.464 M | 0.000 100.00 % | -19.668 M -103.24 % | 606.966 M 200.00 % | -606.966 M | 0.000 100.00 % | -448.373 M -206.17 % | 422.333 M 200.00 % | -422.333 M | 0.000 100.00 % | -268.933 M -269.24 % | 158.902 M 200.00 % | -158.902 M | 0.000 -100.00 % | 11.743 M 131.13 % | -37.721 M -200.00 % | 37.721 M | 0.000 100.00 % | -56.045 M -4.74 % | -53.509 M -200.00 % | 53.509 M | 0.000 100.00 % | -137.274 M -718.05 % | 22.211 M 200.00 % | -22.211 M | 0.000 -100.00 % | 47.673 M 140.94 % | -116.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 83.024 M | 0.000 | 0.000 | 0.000 100.00 % | -24.352 M -122.74 % | 107.075 M 200.00 % | -107.075 M | 0.000 100.00 % | -146.553 M -228.24 % | 114.280 M 200.00 % | -114.280 M | 0.000 100.00 % | -37.268 M -285.09 % | 20.135 M 200.00 % | -20.135 M | 0.000 100.00 % | -102.071 M 54.95 % | -226.596 M -200.00 % | 226.596 M | 0.000 100.00 % | -19.649 M -280.62 % | 10.879 M 200.00 % | -10.879 M | 0.000 -100.00 % | 34.669 M 146.44 % | -74.653 M -200.00 % | 74.653 M | 0.000 100.00 % | -28.620 M -318.65 % | 13.089 M 200.00 % | -13.089 M | 0.000 100.00 % | -28.968 M -213.85 % | -9.230 M -200.00 % | 9.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 145.231 M 142.78 % | -339.462 M -204.39 % | 325.198 M 194.50 % | 110.424 M 4.49 % | 105.677 M 131.20 % | -338.692 M -157.67 % | 587.292 M 254.54 % | -380.017 M -176.80 % | 494.842 M 3 024.81 % | -16.919 M 80.56 % | -87.043 M 86.14 % | -628.180 M -207.15 % | 586.238 M 458.68 % | -163.445 M -198.41 % | 166.092 M 663.56 % | -29.472 M 14.88 % | -34.625 M -389.67 % | -7.071 M -128.12 % | 25.143 M 196.61 % | -26.024 M -102.71 % | 959.576 M 1 412.85 % | 63.428 M -93.97 % | 1.052 B 11 375.90 % | -9.327 M 86.22 % | -67.701 M -656.47 % | -8.950 M -202.66 % | 8.717 M 51.47 % | 5.755 M 111.56 % | -49.779 M -139.46 % | -20.788 M 89.40 % | -196.123 M -718.27 % | -23.968 M 62.56 % | -64.023 M -604.39 % | -9.089 M 86.19 % | -65.826 M -105.00 % | -32.110 M 56.13 % | -73.194 M -869.02 % | -7.553 M 75.55 % | -30.897 M -32.58 % | -23.305 M 60.41 % | -58.862 M -950.74 % | -5.602 M 61.45 % | -14.530 M -72.95 % | -8.401 M 71.85 % | -29.847 M -350.92 % | -6.619 M -175.27 % | 8.794 M 157.22 % | 3.419 M 113.92 % | -24.558 M -2 735.71 % | -866.015 K -107.87 % | 11.000 M 880.70 % | -1.409 M 90.72 % | -15.182 M -231.07 % | -4.586 M -0.61 % | -4.558 M 79.63 % | -22.378 M 47.66 % | -42.756 M -62.49 % | -26.313 M -44.43 % | -18.218 M 5.21 % | -19.218 M |
Net cash provided by operating activities | 145.231 M 142.78 % | -339.462 M -204.39 % | 325.198 M 157.75 % | 126.165 M -28.65 % | 176.816 M 158.31 % | -303.213 M -186.25 % | 351.544 M 267.06 % | 95.774 M 8.31 % | 88.427 M 156.09 % | 34.529 M 546.59 % | -7.732 M -147.69 % | 16.214 M -56.64 % | 37.397 M 128.68 % | -130.401 M -185.88 % | 151.849 M -58.49 % | 365.820 M 1 072.98 % | -37.598 M -35.81 % | -27.684 M 76.54 % | -117.997 M -95.84 % | -60.253 M -128.78 % | -26.336 M -154.25 % | 48.543 M 140.23 % | -120.661 M -229.84 % | 92.933 M -76.63 % | 397.715 M 3 904.90 % | -10.453 M 94.10 % | -177.286 M -138.08 % | 465.581 M 288.05 % | -247.586 M -426.56 % | 75.817 M -78.62 % | 354.592 M 505.79 % | -87.382 M 33.75 % | -131.905 M 75.26 % | -533.203 M -215.94 % | 459.892 M 241.02 % | -326.119 M -61.56 % | -201.863 M 13.80 % | -234.182 M -424.39 % | 72.191 M 235.28 % | -53.365 M -117.37 % | 307.268 M 324.58 % | -136.820 M -216.98 % | 116.964 M 34.79 % | 86.778 M -55.01 % | 192.888 M 381.16 % | -68.605 M -600.93 % | 13.695 M -41.25 % | 23.312 M -85.33 % | 158.942 M 299.91 % | 39.745 M 175.48 % | -52.657 M -166.05 % | 79.718 M -61.24 % | 205.659 M 298.50 % | -103.605 M -95.89 % | -52.890 M -153.19 % | 99.430 M 15.78 % | 85.875 M 153.60 % | -160.220 M -521.48 % | -25.781 M -213.70 % | 22.673 M |
Investments in property plant and equipment | -19.273 M -78.78 % | -10.781 M 62.54 % | -28.778 M -29.84 % | -22.164 M 51.94 % | -46.114 M 19.67 % | -57.409 M -6.01 % | -54.155 M -537.86 % | -8.490 M -20.70 % | -7.034 M -19.46 % | -5.888 M 64.52 % | -16.597 M -293.03 % | -4.223 M -49.41 % | -2.826 M -115.37 % | -1.312 M -860.68 % | -136.605 K 82.70 % | -789.499 K 64.37 % | -2.216 M 61.97 % | -5.827 M 55.86 % | -13.199 M -156.64 % | 23.302 M 151.54 % | -45.210 M -244.56 % | -13.121 M 16.24 % | -15.665 M -65.15 % | -9.486 M 14.95 % | -11.153 M -32.56 % | -8.413 M 76.50 % | -35.799 M -146.57 % | -14.519 M -125.37 % | 57.224 M 176.19 % | -75.109 M -81.07 % | -41.481 M -18.75 % | -34.930 M -91.44 % | -18.246 M 35.54 % | -28.306 M 76.84 % | -122.232 M -614.95 % | -17.096 M -15.54 % | -14.797 M -104.73 % | -7.228 M 78.12 % | -33.032 M -315.47 % | -7.950 M -30.04 % | -6.114 M 71.77 % | -21.660 M 70.31 % | -72.959 M -696.02 % | -9.165 M 83.70 % | -56.237 M -297.28 % | -14.155 M 82.24 % | -79.722 M -94.47 % | -40.994 M -54.06 % | -26.610 M 77.08 % | -116.077 M -330.05 % | -26.991 M 76.16 % | -113.204 M 4.57 % | -118.619 M 16.35 % | -141.797 M -54.26 % | -91.920 M -43.00 % | -64.277 M -40.85 % | -45.634 M -250.73 % | -13.011 M -8.26 % | -12.018 M 46.99 % | -22.669 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 71.19 % | 33.881 K -90.32 % | 349.971 K -86.01 % | 2.502 M -92.82 % | 34.830 M 1 698 925.02 % | 2.050 K 100.24 % | -839.736 K -478.60 % | 221.800 K -94.89 % | 4.343 M -95.85 % | 104.700 M 567.65 % | 15.682 M -94.61 % | 291.118 M 18 702.22 % | -1.565 M -233.39 % | 1.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.841 M -184.01 % | 71.228 M 72 941.43 % | 97.517 K 101.23 % | -7.929 M -122.41 % | 35.377 M 96.10 % | 18.040 M -37.18 % | 28.716 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.365 M -330.88 % | 50.834 M | 0.000 | 0.000 100.00 % | -86.393 M | 0.000 -100.00 % | 56.605 M 296.93 % | 14.261 M 918.26 % | 1.400 M | 0.000 -100.00 % | 26.609 M -77.08 % | 116.077 M 738.15 % | -18.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.823 M -259.41 % | 117.823 M 200.00 % | -117.823 M -5 749 663.32 % | -2.049 K 100.00 % | -48.000 M -128.57 % | -21.000 M 89.42 % | -198.500 M | 0.000 100.00 % | -549.900 M -1 623.27 % | 36.100 M 164.35 % | -56.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.080 M -213.97 % | 3.580 M 107.43 % | -48.211 M 88.74 % | -428.211 M -11 458.39 % | 3.770 M 138.20 % | -9.870 M 34.20 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.196 M 215.57 % | -257.160 M | 0.000 | 0.000 -100.00 % | 31.050 M -68.32 % | 98.000 M 183.76 % | -117.000 M -870.95 % | -12.050 M 97.85 % | -560.460 M 24.16 % | -739.000 M -872.37 % | -76.000 M -1 800.00 % | -4.000 M -101.93 % | 207.167 M 5 504.35 % | -3.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 209.805 K 1 611.72 % | 12.257 K -68.56 % | 38.984 K -74.80 % | 154.726 K -99.92 % | 205.823 M 129 738.76 % | 158.522 K 242.93 % | 46.226 K -75.14 % | 185.960 K -92.68 % | 2.542 M 5 607.99 % | 44.534 K -99.83 % | 26.395 M 1 694.42 % | 1.471 M 284.62 % | -796.764 K -147.38 % | 1.682 M -80.54 % | 8.641 M -72.36 % | 31.259 M 89.02 % | 16.538 M 99.80 % | 8.277 M 102.20 % | -376.155 M -194.02 % | 400.074 M 2 437.88 % | 15.764 M 480.81 % | 2.714 M -86.91 % | 20.738 M 750.87 % | 2.437 M 21.35 % | 2.009 M -92.28 % | 26.004 M 41.40 % | 18.390 M 2 713.00 % | 653.754 K -99.35 % | 100.952 M 2 230.97 % | -4.737 M -161.47 % | 7.707 M -57.83 % | 18.276 M 61.28 % | 11.332 M 358.61 % | 2.471 M 239.02 % | 728.826 K -94.08 % | 12.314 M 104.84 % | -254.479 M -199.85 % | 254.857 M 1 089 170.52 % | 23.397 K -99.82 % | 12.932 M 148.05 % | -26.913 M 64.47 % | -75.745 M -159.60 % | 127.086 M 607.49 % | 17.963 M -94.10 % | 304.683 M -57.93 % | 724.263 M 256.73 % | 203.030 M 238.12 % | 60.047 M 1 212.45 % | 4.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -38.940 M -178.39 % | 49.674 M 220.51 % | -41.221 M -8.60 % | -37.955 M -1 797.75 % | -2.000 M -1 160.41 % | 188.607 K -99.76 % | 77.000 M 141.00 % | -187.823 M -274.20 % | 107.823 M 3 491.65 % | 3.002 M -97.71 % | 131.290 M 425.16 % | 25.000 M -77.58 % | 111.500 M 43.66 % | 77.615 M 222.80 % | -63.205 M -123.19 % | 272.505 M 471.62 % | 47.672 M 218.22 % | -40.327 M -119.04 % | 211.762 M 1 844.47 % | -12.139 M -102.34 % | 518.565 M 484.80 % | -134.763 M -252.80 % | 88.198 M 334.64 % | -37.589 M -139.18 % | 95.930 M 167.35 % | 35.882 M -70.56 % | 121.868 M 220.53 % | -101.109 M -195.25 % | 106.146 M 7 879.46 % | -1.364 M 99.59 % | -331.901 M -850.18 % | -34.930 M -91.44 % | -18.246 M 35.54 % | -28.306 M 88.76 % | -251.779 M -332.98 % | 108.070 M 2 413.75 % | 4.299 M 102.17 % | -197.790 M -809.35 % | 27.883 M 2 280.57 % | -1.279 M 98.93 % | -119.228 M -258.18 % | 75.377 M 7.68 % | 70.000 M 5 977.28 % | 1.152 M 100.56 % | -206.237 M -1 356.94 % | -14.155 M -107.40 % | 191.281 M | 0.000 100.00 % | -16.443 M 85.83 % | -116.077 M 43.97 % | -207.167 M -1 558.17 % | 14.207 M 104.06 % | -349.978 M -109 012.33 % | 321.339 K -53.07 % | 684.768 K -11.49 % | 773.653 K 124.25 % | 345.000 K 102.65 % | -13.011 M -11 639.21 % | 112.755 K -96.67 % | 3.384 M |
Net cash used for investing activites | -58.213 M -249.67 % | 38.893 M 155.73 % | -69.789 M -16.11 % | -60.107 M -25.08 % | -48.056 M 16.24 % | -57.375 M -239.28 % | 41.195 M 154.33 % | -75.829 M -525.00 % | 17.842 M 760.76 % | -2.700 M -103.95 % | 68.396 M 156 857.15 % | 43.576 K 100.07 % | -59.088 M -132.38 % | 182.474 M 384.50 % | -64.139 M -123.46 % | 273.397 M 405.38 % | 54.098 M 463.21 % | -14.894 M -106.92 % | 215.100 M 1 006.45 % | 19.441 M -80.00 % | 97.200 M -61.46 % | 252.189 M 185.62 % | 88.297 M 299.04 % | -44.360 M -142.04 % | 105.515 M 252.83 % | 29.906 M -66.05 % | 88.078 M 157.36 % | -153.544 M -159.85 % | 256.568 M 307.02 % | -123.934 M 82.51 % | -708.570 M -1 898.71 % | -35.451 M -71.96 % | -20.616 M 16.27 % | -24.620 M 93.21 % | -362.679 M -488.12 % | 93.444 M 1 056.50 % | -9.769 M 94.93 % | -192.704 M -141.49 % | -79.796 M -303.04 % | 39.301 M 131.36 % | -125.318 M -288.03 % | 66.649 M 178.21 % | -85.214 M -698.35 % | 14.242 M 107.27 % | -195.783 M -2 305.98 % | -8.137 M 94.30 % | -142.817 M -156.26 % | -55.731 M -150.40 % | 110.587 M 284.22 % | -60.029 M -47.84 % | -40.605 M 60.51 % | -102.830 M 78.06 % | -468.597 M -231.22 % | -141.476 M -55.07 % | -91.235 M -43.67 % | -63.504 M -40.22 % | -45.289 M -248.08 % | -13.011 M -9.29 % | -11.905 M 38.27 % | -19.285 M |
Debt repayment | 18.077 M -79.91 % | 90.000 M 287.50 % | -48.000 M 46.07 % | -89.000 M -306.99 % | 42.998 M -59.82 % | 107.002 M 143.67 % | -245.000 M -118.90 % | -111.924 M -392.23 % | 38.300 M -74.59 % | 150.700 M 335.65 % | -63.951 M 23.32 % | -83.400 M 41.26 % | -141.992 M -207.97 % | 131.517 M 163.59 % | -206.820 M 64.40 % | -580.991 M -580.65 % | -85.359 M 60.04 % | -213.602 M -97.10 % | -108.370 M -289.66 % | 57.140 M 123.86 % | -239.521 M -532.74 % | 55.350 M 145.62 % | -121.317 M 9.57 % | -134.156 M 41.41 % | -228.960 M -136.61 % | -96.768 M 74.16 % | -374.531 M -810.27 % | 52.731 M 125.17 % | -209.495 M -227.51 % | 164.299 M -25.08 % | 219.289 M 58.98 % | 137.939 M -70.35 % | 465.226 M 28.32 % | 362.546 M 1 726.81 % | 19.846 M -76.41 % | 84.119 M -72.51 % | 305.949 M 288.41 % | -162.386 M 4.01 % | -169.176 M -1 798.19 % | -8.912 M -104.61 % | 193.280 M 1 869.69 % | 9.813 M 109.04 % | -108.509 M -46.87 % | -73.880 M -187.26 % | 84.669 M 207.83 % | -78.524 M -522.79 % | 18.573 M -56.57 % | 42.767 M 226.27 % | -33.871 M -130.19 % | 112.184 M 48.89 % | 75.348 M 161.55 % | 28.808 M -90.60 % | 306.493 M 191.54 % | 105.129 M -34.21 % | 159.805 M 159.01 % | -270.803 M -216.57 % | -85.544 M -148.82 % | 175.238 M 189.77 % | 60.475 M 3 251.89 % | 1.804 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -4.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.300 M | 0.000 100.00 % | -6.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -1.642 M 47.51 % | -3.128 M -31.04 % | -2.387 M 19.09 % | -2.950 M -16.43 % | -2.534 M 49.28 % | -4.996 M -59.77 % | -3.127 M 1.24 % | -3.166 M -28.93 % | -2.456 M 55.04 % | -5.462 M 44.61 % | -9.862 M -146.81 % | -3.996 M 29.78 % | -5.690 M 28.17 % | -7.922 M -61.77 % | -4.897 M 65.91 % | -14.367 M -9.73 % | -13.094 M 24.34 % | -17.307 M 61.74 % | -45.237 M 42.83 % | -79.122 M -679.45 % | -10.151 M 84.56 % | -65.759 M -12.86 % | -58.265 M -14.50 % | -50.888 M -12.95 % | -45.052 M -23.21 % | -36.564 M -7.96 % | -33.869 M 77.42 % | -149.989 M -342.30 % | -33.911 M 7.86 % | -36.805 M 62.76 % | -98.839 M -129.87 % | -42.999 M 58.04 % | -102.469 M -503.08 % | -16.991 M 64.66 % | -48.072 M -251.35 % | -13.682 M 80.40 % | -69.824 M -583.49 % | -10.216 M 93.20 % | -150.225 M -1 278.95 % | -10.894 M 95.36 % | -234.806 M -1 468.46 % | -14.970 M -43.12 % | -10.460 M -36.03 % | -7.690 M 86.44 % | -56.689 M -359.23 % | -12.344 M 60.66 % | -31.376 M -1 211.86 % | -2.392 M 93.80 % | -38.607 M -375.03 % | -8.127 M -24.55 % | -6.525 M 50.34 % | -13.139 M 76.20 % | -55.212 M -891.24 % | -5.570 M -44.97 % | -3.842 M -13.32 % | -3.391 M 43.95 % | -6.050 M 28.05 % | -8.408 M -33.64 % | -6.292 M 54.56 % | -13.847 M |
Other financing activites | -28.854 M 49.38 % | -56.995 M -997.63 % | -5.193 M -291.15 % | 2.716 M 190.61 % | -2.998 M -103.58 % | 83.792 M 1 085.57 % | 7.068 M 361.34 % | -2.704 M -57.80 % | -1.714 M 77.27 % | -7.538 M 81.45 % | -40.641 M -93.19 % | -21.037 M -122.73 % | 92.548 M 10 680.91 % | -874.666 K 97.38 % | -33.378 M -504.48 % | 8.252 M -98.47 % | 539.373 M 376.27 % | 113.250 M 19.92 % | 94.435 M 1 236.94 % | -8.306 M | 0.000 | 0.000 -100.00 % | 122.705 M | 0.000 -100.00 % | 36.564 M | 0.000 -100.00 % | 326.278 M 8 223.41 % | 3.920 M -9.42 % | 4.327 M 210.39 % | -3.920 M 71.42 % | -13.717 M -633.08 % | 2.573 M | 0.000 100.00 % | -2.573 M 96.40 % | -71.418 M | 0.000 | 0.000 -100.00 % | 983.456 M 3 719.55 % | 25.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.431 M 27 586.11 % | 500.000 K -75.00 % | 2.000 M | 0.000 -100.00 % | 50.847 M 432.01 % | -15.315 M 49.68 % | -30.435 M -466.69 % | 8.300 M | 0.000 -100.00 % | 4.500 M 9.22 % | 4.120 M 285.59 % | -2.220 M -115.02 % | 14.779 M 200.00 % | -14.779 M -103.01 % | 490.669 M 5 755.22 % | -8.676 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -12.418 M -141.57 % | 29.877 M 153.76 % | -55.580 M 37.71 % | -89.234 M -338.17 % | 37.466 M -79.84 % | 185.798 M 177.08 % | -241.059 M -104.64 % | -117.794 M -445.13 % | 34.130 M -75.21 % | 137.699 M 220.31 % | -114.454 M -5.55 % | -108.433 M -96.67 % | -55.135 M -144.93 % | 122.720 M 149.57 % | -247.545 M 57.84 % | -587.107 M -233.15 % | 440.920 M 474.75 % | -117.658 M -98.84 % | -59.173 M -95.37 % | -30.288 M 87.87 % | -249.672 M -2 298.54 % | -10.409 M -117.45 % | 59.653 M 132.24 % | -185.044 M 32.47 % | -274.012 M -105.51 % | -133.332 M -54.23 % | -86.450 M 7.38 % | -93.338 M 60.96 % | -239.079 M -293.47 % | 123.574 M 15.78 % | 106.733 M -41.84 % | 183.511 M -49.41 % | 362.757 M 5.77 % | 342.982 M 444.21 % | -99.644 M -241.47 % | 70.437 M -70.17 % | 236.125 M -70.88 % | 810.853 M 11 830.05 % | 6.797 M 134.32 % | -19.807 M 52.30 % | -41.526 M -705.11 % | -5.158 M -125.23 % | 20.441 M 125.21 % | -81.070 M -379.55 % | 29.000 M 131.91 % | -90.868 M -354.25 % | 35.740 M 30.61 % | 27.364 M 126.59 % | -102.912 M -191.59 % | 112.357 M 37.23 % | 81.873 M 305.94 % | 20.169 M -92.10 % | 255.401 M 162.38 % | 97.339 M -42.99 % | 170.742 M 159.09 % | -288.973 M -172.41 % | 399.076 M 152.34 % | 158.153 M 191.89 % | 54.183 M 549.91 % | -12.043 M |
Effect of forex changes on cash | 880.949 K -58.51 % | 2.123 M -71.21 % | 7.376 M 722.71 % | -1.185 M -161.89 % | 1.914 M 407.43 % | 377.162 K -15.33 % | 445.457 K 103.97 % | -11.218 M -378.26 % | 4.032 M 212.19 % | -3.594 M 20.28 % | -4.508 M -387.59 % | 1.567 M -59.53 % | 3.873 M 1 038.63 % | -412.586 K 35.23 % | -636.977 K -126.54 % | 2.400 M 389.82 % | 489.912 K 168.90 % | -711.041 K 82.59 % | -4.083 M 61.24 % | -10.535 M -695.10 % | -1.325 M -154.70 % | 2.422 M 166.50 % | -3.642 M -149.99 % | 7.286 M 33.70 % | 5.450 M 978.46 % | -620.364 K 38.41 % | -1.007 M -158.63 % | 1.718 M -58.08 % | 4.098 M 433.13 % | -1.230 M -128.86 % | 4.262 M 142.41 % | -10.050 M -1 956.12 % | 541.429 K 83.11 % | 295.685 K -93.01 % | 4.233 M 573.27 % | 628.679 K -82.25 % | 3.541 M 1 000.86 % | -393.085 K -421.04 % | -75.442 K 97.82 % | -3.465 M -200.53 % | 3.447 M 410.21 % | 675.537 K 204.25 % | 222.034 K 121.26 % | -1.044 M -166.67 % | 1.566 M 376.84 % | -565.756 K -41.46 % | -399.950 K 64.83 % | -1.137 M 74.74 % | -4.502 M -304.26 % | -1.114 M -88.72 % | -590.152 K -311.06 % | -143.567 K -132.02 % | 448.402 K 59.37 % | 281.359 K -76.16 % | 1.180 M 210.89 % | 379.646 K 17.43 % | 323.296 K 205.09 % | -307.631 K 57.91 % | -730.802 K -5.05 % | -695.661 K |
Net change in cash | 75.481 M 128.10 % | -268.569 M -229.75 % | 206.995 M 949.32 % | -24.372 M -121.31 % | 114.363 M 167.33 % | -169.865 M -4 772.02 % | 3.636 M 103.33 % | -109.068 M -175.52 % | 144.432 M 153.98 % | -267.573 M -264.53 % | 162.633 M 164.81 % | 61.415 M 238.63 % | -44.302 M -125.41 % | 174.380 M 208.67 % | -160.472 M -394.39 % | 54.510 M -88.10 % | 457.910 M 384.51 % | -160.947 M -575.51 % | 33.847 M 141.46 % | -81.635 M 54.68 % | -180.133 M -161.53 % | 292.745 M 1 138.02 % | 23.646 M 118.30 % | -129.184 M -155.05 % | 234.667 M 304.95 % | -114.499 M 35.19 % | -176.665 M -180.15 % | 220.417 M 197.53 % | -225.999 M -404.47 % | 74.227 M 130.55 % | -242.983 M -579.94 % | 50.627 M -75.98 % | 210.777 M 198.24 % | -214.545 M -12 007.94 % | 1.802 M 101.11 % | -161.610 M -676.47 % | 28.034 M -92.69 % | 383.574 M 43 473.86 % | -884.344 K 97.63 % | -37.336 M -125.95 % | 143.870 M 292.72 % | -74.653 M -242.43 % | 52.413 M 177.23 % | 18.906 M -31.68 % | 27.672 M 116.45 % | -168.176 M -79.33 % | -93.781 M -1 414.34 % | -6.193 M -103.82 % | 162.115 M 78.23 % | 90.958 M 859.27 % | -11.980 M -288.11 % | -3.087 M 56.45 % | -7.088 M 95.19 % | -147.460 M -630.46 % | 27.798 M 111.00 % | -252.666 M -157.43 % | 439.985 M 2 959.71 % | -15.386 M -197.58 % | 15.767 M 268.61 % | -9.351 M |
Cash at beginning of period | 618.143 M -30.29 % | 886.712 M 30.45 % | 679.716 M -3.46 % | 704.088 M -27.67 % | 973.461 M -14.86 % | 1.143 B 0.32 % | 1.140 B 70.79 % | 667.305 M 27.62 % | 522.873 M -33.85 % | 790.446 M 25.90 % | 627.813 M 10.84 % | 566.398 M -7.25 % | 610.700 M 39.97 % | 436.320 M -26.89 % | 596.793 M 10.05 % | 542.283 M 542.72 % | 84.373 M -65.61 % | 245.320 M 16.01 % | 211.473 M -27.85 % | 293.108 M -38.06 % | 473.241 M 162.19 % | 180.496 M 15.08 % | 156.850 M -45.16 % | 286.035 M 456.84 % | 51.367 M -69.03 % | 165.866 M -51.58 % | 342.532 M 180.50 % | 122.114 M -64.92 % | 348.113 M 27.10 % | 273.886 M -47.01 % | 516.869 M 10.86 % | 466.242 M 82.51 % | 255.465 M -45.65 % | 470.010 M 0.38 % | 468.209 M -25.66 % | 629.818 M 4.66 % | 601.784 M 175.78 % | 218.210 M -0.40 % | 219.094 M -14.56 % | 256.430 M 127.82 % | 112.560 M -39.88 % | 187.212 M 38.88 % | 134.799 M 16.31 % | 115.893 M 31.37 % | 88.222 M -65.59 % | 256.398 M -26.78 % | 350.178 M -1.74 % | 356.371 M 83.45 % | 194.256 M 88.05 % | 103.298 M -10.39 % | 115.278 M -2.61 % | 118.365 M -5.65 % | 125.453 M -54.03 % | 272.914 M 11.34 % | 245.115 M -50.76 % | 497.782 M 761.27 % | 57.796 M -21.02 % | 73.182 M 27.46 % | 57.415 M -14.01 % | 66.766 M |
Cash at end of period | 693.624 M 12.21 % | 618.143 M -30.29 % | 886.712 M 30.45 % | 679.716 M -37.52 % | 1.088 B 11.75 % | 973.461 M -14.86 % | 1.143 B 104.81 % | 558.237 M -16.34 % | 667.305 M 27.62 % | 522.873 M -33.85 % | 790.446 M 25.90 % | 627.813 M 10.84 % | 566.398 M -7.25 % | 610.700 M 39.97 % | 436.320 M -26.89 % | 596.793 M 10.05 % | 542.283 M 542.72 % | 84.373 M -65.61 % | 245.320 M 16.01 % | 211.473 M -27.85 % | 293.108 M -38.06 % | 473.241 M 162.19 % | 180.496 M 15.08 % | 156.850 M -45.16 % | 286.035 M 456.84 % | 51.367 M -69.03 % | 165.866 M -51.58 % | 342.532 M 180.50 % | 122.114 M -64.92 % | 348.113 M 27.10 % | 273.886 M -47.01 % | 516.869 M 10.86 % | 466.242 M 82.51 % | 255.465 M -45.65 % | 470.010 M 0.38 % | 468.209 M -25.66 % | 629.818 M 4.66 % | 601.784 M 175.78 % | 218.210 M -0.40 % | 219.094 M -14.56 % | 256.430 M 127.82 % | 112.560 M -39.88 % | 187.212 M 38.88 % | 134.799 M 16.31 % | 115.893 M 31.37 % | 88.222 M -65.59 % | 256.398 M -26.78 % | 350.178 M -1.74 % | 356.371 M 83.45 % | 194.256 M 88.05 % | 103.298 M -10.39 % | 115.278 M -2.61 % | 118.365 M -5.65 % | 125.453 M -54.03 % | 272.914 M 11.34 % | 245.115 M -50.76 % | 497.782 M 761.27 % | 57.796 M -21.02 % | 73.182 M 27.46 % | 57.415 M |
Operating cash flow | 145.231 M 142.78 % | -339.462 M -204.39 % | 325.198 M 157.75 % | 126.165 M -28.65 % | 176.816 M 158.31 % | -303.213 M -186.25 % | 351.544 M 267.06 % | 95.774 M 8.31 % | 88.427 M 156.09 % | 34.529 M 546.59 % | -7.732 M -147.69 % | 16.214 M -56.64 % | 37.397 M 128.68 % | -130.401 M -185.88 % | 151.849 M -58.49 % | 365.820 M 1 072.98 % | -37.598 M -35.81 % | -27.684 M 76.54 % | -117.997 M -95.84 % | -60.253 M -128.78 % | -26.336 M -154.25 % | 48.543 M 140.23 % | -120.661 M -229.84 % | 92.933 M -76.63 % | 397.715 M 3 904.90 % | -10.453 M 94.10 % | -177.286 M -138.08 % | 465.581 M 288.05 % | -247.586 M -426.56 % | 75.817 M -78.62 % | 354.592 M 505.79 % | -87.382 M 33.75 % | -131.905 M 75.26 % | -533.203 M -215.94 % | 459.892 M 241.02 % | -326.119 M -61.56 % | -201.863 M 13.80 % | -234.182 M -424.39 % | 72.191 M 235.28 % | -53.365 M -117.37 % | 307.268 M 324.58 % | -136.820 M -216.98 % | 116.964 M 34.79 % | 86.778 M -55.01 % | 192.888 M 381.16 % | -68.605 M -600.93 % | 13.695 M -41.25 % | 23.312 M -85.33 % | 158.942 M 299.91 % | 39.745 M 175.48 % | -52.657 M -166.05 % | 79.718 M -61.24 % | 205.659 M 298.50 % | -103.605 M -95.89 % | -52.890 M -153.19 % | 99.430 M 15.78 % | 85.875 M 153.60 % | -160.220 M -521.48 % | -25.781 M -213.70 % | 22.673 M |
Capital expenditure | -19.273 M -78.78 % | -10.781 M 62.54 % | -28.778 M -29.84 % | -22.164 M 51.94 % | -46.114 M 19.67 % | -57.409 M -6.01 % | -54.155 M -537.86 % | -8.490 M -20.70 % | -7.034 M -19.46 % | -5.888 M 64.52 % | -16.597 M -293.03 % | -4.223 M -49.41 % | -2.826 M -115.37 % | -1.312 M -860.68 % | -136.605 K 82.70 % | -789.499 K 64.37 % | -2.216 M 61.97 % | -5.827 M 55.86 % | -13.199 M -156.64 % | 23.302 M 151.54 % | -45.210 M -244.56 % | -13.121 M 16.24 % | -15.665 M -65.15 % | -9.486 M 14.95 % | -11.153 M -32.56 % | -8.413 M 76.50 % | -35.799 M -146.57 % | -14.519 M -125.37 % | 57.224 M 176.19 % | -75.109 M -81.07 % | -41.481 M -18.75 % | -34.930 M -91.44 % | -18.246 M 35.54 % | -28.306 M 76.84 % | -122.232 M -614.95 % | -17.096 M -15.54 % | -14.797 M -104.73 % | -7.228 M 78.12 % | -33.032 M -315.47 % | -7.950 M -30.04 % | -6.114 M 71.77 % | -21.660 M 70.31 % | -72.959 M -696.02 % | -9.165 M 83.70 % | -56.237 M -297.28 % | -14.155 M 82.24 % | -79.722 M -94.47 % | -40.994 M -54.06 % | -26.610 M 77.08 % | -116.077 M -330.05 % | -26.991 M 76.16 % | -113.204 M 4.57 % | -118.619 M 16.35 % | -141.797 M -54.26 % | -91.920 M -43.00 % | -64.277 M -40.85 % | -45.634 M -250.73 % | -13.011 M -8.26 % | -12.018 M 46.99 % | -22.669 M |
Free CashFlow | 125.958 M 135.96 % | -350.243 M -218.24 % | 296.210 M 184.85 % | 103.989 M -20.44 % | 130.702 M 136.24 % | -360.622 M -221.26 % | 297.389 M 240.71 % | 87.284 M 7.24 % | 81.393 M 184.18 % | 28.641 M 217.73 % | -24.329 M -302.89 % | 11.991 M -65.31 % | 34.571 M 126.25 % | -131.713 M -186.82 % | 151.712 M -58.44 % | 365.030 M 1 016.85 % | -39.814 M -18.81 % | -33.510 M 74.46 % | -131.196 M -255.06 % | -36.951 M 48.35 % | -71.547 M -301.99 % | 35.422 M 125.98 % | -136.326 M -263.37 % | 83.448 M -78.41 % | 386.562 M 2 149.00 % | -18.866 M 91.15 % | -213.085 M -147.24 % | 451.063 M 336.95 % | -190.362 M -27 003.67 % | 707.570 K -99.77 % | 313.111 M 355.99 % | -122.313 M 18.54 % | -150.152 M 73.26 % | -561.509 M -266.29 % | 337.660 M 198.38 % | -343.216 M -58.41 % | -216.660 M 10.25 % | -241.410 M -716.48 % | 39.159 M 163.86 % | -61.316 M -120.36 % | 301.154 M 290.03 % | -158.480 M -460.13 % | 44.006 M -43.30 % | 77.613 M -43.20 % | 136.651 M 265.12 % | -82.760 M -25.34 % | -66.027 M -273.40 % | -17.683 M -113.36 % | 132.333 M 273.36 % | -76.332 M 4.16 % | -79.648 M -137.86 % | -33.486 M -138.47 % | 87.040 M 135.47 % | -245.402 M -69.47 % | -144.809 M -511.94 % | 35.153 M -12.64 % | 40.241 M 123.23 % | -173.231 M -358.30 % | -37.798 M -931 093.35 % | 4.060 K |
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