
Southern Publishing and Media Co.,Ltd. 601900.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.172 B -2.07 % | 9.365 B 3.35 % | 9.061 B 6.65 % | 8.496 B 23.19 % | 6.897 B 5.69 % | 6.525 B 16.58 % | 5.597 B 6.60 % | 5.251 B 6.78 % | 4.918 B 6.87 % | 4.602 B 4.24 % | 4.414 B 16.15 % | 3.801 B 19.57 % | 3.178 B 9.92 % | 2.892 B |
Net income | 809.806 M -36.91 % | 1.284 B 34.39 % | 955.148 M -1.44 % | 969.084 M 27.44 % | 760.438 M 3.73 % | 733.105 M 11.87 % | 655.294 M 7.18 % | 611.424 M 44.80 % | 422.262 M 12.01 % | 376.982 M 22.09 % | 308.764 M 20.05 % | 257.205 M 0.22 % | 256.647 M 11.54 % | 230.103 M |
Income before tax | 1.116 B -17.42 % | 1.352 B 20.07 % | 1.126 B 1.07 % | 1.114 B 43.45 % | 776.457 M 3.98 % | 746.729 M 14.39 % | 652.782 M -0.40 % | 655.434 M 29.90 % | 504.550 M 11.83 % | 451.162 M 27.67 % | 353.372 M 18.83 % | 297.385 M 6.08 % | 280.345 M 16.50 % | 240.649 M |
Income before tax ratio | 0.12 -15.68 % | 0.14 16.17 % | 0.12 -5.24 % | 0.13 16.45 % | 0.11 -1.62 % | 0.11 -1.87 % | 0.12 -6.57 % | 0.12 21.66 % | 0.10 4.65 % | 0.10 22.48 % | 0.08 2.30 % | 0.08 -11.29 % | 0.09 5.98 % | 0.08 |
EBITDA | 1.214 B 5.72 % | 1.149 B -10.14 % | 1.278 B 21.56 % | 1.051 B 38.16 % | 761.038 M 23.10 % | 618.209 M -3.17 % | 638.462 M 19.06 % | 536.251 M 34.15 % | 399.732 M 1.39 % | 394.246 M 28.60 % | 306.574 M 54.96 % | 197.840 M -9.35 % | 218.255 M 1.04 % | 216.015 M |
Net income ratio | 0.09 -35.58 % | 0.14 30.03 % | 0.11 -7.59 % | 0.11 3.45 % | 0.11 -1.86 % | 0.11 -4.03 % | 0.12 0.54 % | 0.12 35.61 % | 0.09 4.81 % | 0.08 17.12 % | 0.07 3.35 % | 0.07 -16.19 % | 0.08 1.47 % | 0.08 |
Ratio EBITDA | 0.13 7.95 % | 0.12 -13.05 % | 0.14 13.98 % | 0.12 12.15 % | 0.11 16.47 % | 0.09 -16.94 % | 0.11 11.69 % | 0.10 25.64 % | 0.08 -5.12 % | 0.09 23.36 % | 0.07 33.41 % | 0.05 -24.19 % | 0.07 -8.08 % | 0.07 |
Gross profit ratio | 0.33 4.79 % | 0.32 1.39 % | 0.31 -0.26 % | 0.31 8.94 % | 0.29 -0.33 % | 0.29 -7.53 % | 0.31 3.98 % | 0.30 4.37 % | 0.29 -3.01 % | 0.30 11.84 % | 0.27 -0.40 % | 0.27 -2.69 % | 0.27 3.22 % | 0.27 |
Weighted average shs out dil | 880.223 M 0.12 % | 879.188 M -1.86 % | 895.877 M 0.00 % | 895.877 M 0.14 % | 894.632 M 0.07 % | 894.030 M -0.40 % | 897.663 M 5.71 % | 849.199 M 6.59 % | 796.721 M 22.58 % | 649.970 M 1.04 % | 643.258 M 0.04 % | 643.013 M -2.29 % | 658.068 M 0.10 % | 657.438 M |
Weighted average shs out | 880.223 M 0.12 % | 879.188 M -1.86 % | 895.877 M 0.00 % | 895.877 M 0.14 % | 894.632 M 0.07 % | 894.030 M -0.21 % | 895.877 M 5.50 % | 849.199 M 6.59 % | 796.721 M 22.58 % | 649.970 M 1.04 % | 643.258 M 0.04 % | 643.013 M -2.29 % | 658.068 M 0.10 % | 657.438 M |
EPS diluted | 0.92 -36.99 % | 1.46 35.19 % | 1.08 0.00 % | 1.08 27.06 % | 0.85 3.66 % | 0.82 12.33 % | 0.73 1.39 % | 0.72 35.85 % | 0.53 -8.62 % | 0.58 20.83 % | 0.48 20.00 % | 0.40 2.56 % | 0.39 11.43 % | 0.35 |
Earnings per share | 0.92 -36.99 % | 1.46 35.19 % | 1.08 0.00 % | 1.08 27.06 % | 0.85 3.66 % | 0.82 12.33 % | 0.73 1.39 % | 0.72 35.85 % | 0.53 -8.62 % | 0.58 20.83 % | 0.48 20.00 % | 0.40 2.56 % | 0.39 11.43 % | 0.35 |
Gross profit | 3.046 B 2.63 % | 2.968 B 4.78 % | 2.833 B 6.37 % | 2.663 B 34.20 % | 1.985 B 5.34 % | 1.884 B 7.80 % | 1.748 B 10.84 % | 1.577 B 11.44 % | 1.415 B 3.65 % | 1.365 B 16.58 % | 1.171 B 15.69 % | 1.012 B 16.36 % | 869.777 M 13.46 % | 766.572 M |
Income tax expense | 176.233 M 297.40 % | -89.277 M -271.84 % | 51.955 M -32.18 % | 76.610 M 999.02 % | 6.971 M 42.14 % | 4.904 M 148.94 % | -10.020 M -277.75 % | 5.637 M 178.54 % | 2.024 M 33.39 % | 1.517 M -21.36 % | 1.929 M -12.22 % | 2.198 M -53.17 % | 4.694 M 736.63 % | 561.000 K |
Cost of revenue | 6.125 B -4.24 % | 6.397 B 2.70 % | 6.229 B 6.78 % | 5.833 B 18.74 % | 4.912 B 5.84 % | 4.641 B 20.56 % | 3.850 B 4.78 % | 3.674 B 4.89 % | 3.503 B 8.22 % | 3.237 B -0.21 % | 3.244 B 16.32 % | 2.788 B 20.78 % | 2.309 B 8.65 % | 2.125 B |
General and administrative expenses | 1.005 B 3.94 % | 967.164 M 11.55 % | 867.050 M 0.29 % | 864.518 M 33.95 % | 645.384 M 3.74 % | 622.118 M 11.03 % | 560.329 M 6.84 % | 524.479 M 3.88 % | 504.910 M -1.89 % | 514.619 M 18.02 % | 436.034 M 2.36 % | 425.982 M 16.21 % | 366.571 M 15.05 % | 318.620 M |
Selling and marketing expenses | 915.581 M -6.36 % | 977.788 M 11.87 % | 874.053 M 2.53 % | 852.504 M 24.46 % | 684.936 M -6.70 % | 734.160 M 13.26 % | 648.226 M 9.46 % | 592.214 M 8.81 % | 544.251 M 16.24 % | 468.212 M 8.47 % | 431.655 M 19.92 % | 359.965 M 34.42 % | 267.784 M 33.22 % | 201.005 M |
Other expenses | -9.770 M 97.06 % | -331.865 M -594.50 % | -47.785 M -171.93 % | 66.432 M 152.27 % | -127.099 M 38.06 % | -205.185 M -76.32 % | -116.374 M 27.26 % | -159.982 M -729.28 % | -19.292 M -850.34 % | 2.571 M -92.01 % | 32.181 M -23.06 % | 41.826 M 334.20 % | 9.633 M -78.26 % | 44.312 M |
Operating expenses | 1.923 B 18.57 % | 1.622 B -4.63 % | 1.701 B -5.05 % | 1.791 B 48.88 % | 1.203 B 4.50 % | 1.151 B 5.42 % | 1.092 B 14.16 % | 956.711 M -7.24 % | 1.031 B 4.09 % | 990.810 M 9.86 % | 901.895 M 8.76 % | 829.266 M 28.50 % | 645.339 M 14.43 % | 563.937 M |
Cost and expenses | 8.049 B 0.37 % | 8.019 B 1.13 % | 7.929 B 4.00 % | 7.624 B 24.67 % | 6.116 B 5.57 % | 5.793 B 17.22 % | 4.942 B 6.71 % | 4.631 B 2.13 % | 4.534 B 7.26 % | 4.228 B 1.98 % | 4.145 B 14.59 % | 3.618 B 22.39 % | 2.956 B 10.48 % | 2.675 B |
Research and development expenses | 12.204 M 35.88 % | 8.981 M 19.89 % | 7.491 M -4.82 % | 7.871 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 -100.00 % | 1.484 M -72.56 % | 5.408 M 167.10 % | 2.025 M 35.57 % | 1.493 M 10.57 % | 1.351 M | 0.000 |
Selling general and administrative expenses | 1.921 B -1.24 % | 1.945 B 11.71 % | 1.741 B 1.40 % | 1.717 B 29.07 % | 1.330 B -1.91 % | 1.356 B 12.22 % | 1.209 B 8.23 % | 1.117 B 6.44 % | 1.049 B 6.75 % | 982.831 M 13.27 % | 867.689 M 10.40 % | 785.946 M 23.90 % | 634.355 M 22.08 % | 519.625 M |
Interest income | 76.593 M -7.86 % | 83.123 M -15.26 % | 98.097 M 7.50 % | 91.250 M 42.40 % | 64.080 M 15.73 % | 55.371 M 29.07 % | 42.900 M -47.06 % | 81.031 M 426.56 % | 15.389 M -78.27 % | 70.824 M 3 235.11 % | 2.124 M -16.55 % | 2.545 M 151.76 % | 1.011 M | 0.000 |
Interest expense | 18.815 M 10.85 % | 16.973 M -30.12 % | 24.288 M 6.63 % | 22.777 M 28.70 % | 17.697 M 99.71 % | 8.861 M -53.88 % | 19.214 M 202.58 % | 6.350 M -2.64 % | 6.522 M 2.07 % | 6.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 135.426 M -9.33 % | 149.366 M 15.52 % | 129.295 M 0.88 % | 128.174 M 8.93 % | 117.670 M 8.18 % | 108.777 M 13.05 % | 96.218 M 4.85 % | 91.766 M 5.74 % | 86.783 M 1.07 % | 85.863 M 4.19 % | 82.407 M 111.09 % | 39.038 M 19.29 % | 32.727 M | 0.000 |
Operating income | 1.123 B -16.58 % | 1.346 B 18.93 % | 1.132 B 29.84 % | 871.947 M 11.60 % | 781.342 M 6.67 % | 732.505 M 11.76 % | 655.455 M 5.71 % | 620.054 M 61.65 % | 383.587 M 2.49 % | 374.271 M 39.14 % | 268.995 M 47.15 % | 182.801 M -1.47 % | 185.528 M -8.44 % | 202.635 M |
Operating income ratio | 0.12 -14.82 % | 0.14 15.07 % | 0.12 21.74 % | 0.10 -9.41 % | 0.11 0.92 % | 0.11 -4.14 % | 0.12 -0.83 % | 0.12 51.39 % | 0.08 -4.10 % | 0.08 33.47 % | 0.06 26.69 % | 0.05 -17.60 % | 0.06 -16.71 % | 0.07 |
Total other income expenses net | -6.960 M -232.91 % | 5.236 M 181.75 % | -6.405 M -102.65 % | 241.915 M 5 052.09 % | -4.885 M -134.34 % | 14.224 M 632.13 % | -2.673 M -107.56 % | 35.380 M -70.75 % | 120.963 M 57.32 % | 76.892 M -8.87 % | 84.377 M -26.36 % | 114.583 M 20.85 % | 94.817 M 149.43 % | 38.014 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.111 B -3.53 % | -2.039 B 12.72 % | -2.336 B -104.97 % | -1.140 B 37.03 % | -1.810 B -7.97 % | -1.676 B -25.30 % | -1.338 B 9.46 % | -1.478 B -2.24 % | -1.445 B 22.79 % | -1.872 B -35.90 % | -1.378 B -0.68 % | -1.368 B -7.47 % | -1.273 B -3.97 % | -1.225 B |
Total investments | 957.874 M -70.84 % | 3.285 B 239.09 % | 968.624 M 10.85 % | 873.802 M 25.46 % | 696.478 M -3.42 % | 721.107 M -11.06 % | 810.780 M 340.27 % | 184.155 M 30.54 % | 141.070 M 3.50 % | 136.298 M 47.78 % | 92.232 M -2.34 % | 94.441 M 490.02 % | 16.006 M -9.91 % | 17.767 M |
Total debt | 1.572 B 36.15 % | 1.155 B 23.52 % | 934.940 M 20.50 % | 775.894 M 414.35 % | 150.851 M -35.90 % | 235.332 M 6 962.79 % | 3.332 M -99.08 % | 361.332 M 1 749.95 % | 19.532 M -22.90 % | 25.332 M -22.77 % | 32.800 M 64.00 % | 20.000 M -83.61 % | 122.000 M -45.88 % | 225.439 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 508.742 M 14.06 % | 446.017 M 12.13 % | 397.771 M 11.94 % | 355.347 M 29.26 % | 274.904 M 13.07 % | 243.117 M 11.92 % | 217.220 M 11.78 % | 194.328 M | 0.000 100.00 % | -100.000 | 0.000 | 0.000 |
Retained earnings | 6.344 B 5.55 % | 6.010 B 14.50 % | 5.249 B 28.04 % | 4.100 B 13.34 % | 3.617 B 15.74 % | 3.125 B 24.45 % | 2.511 B 21.24 % | 2.071 B 31.80 % | 1.572 B 19.03 % | 1.320 B 36.24 % | 969.061 M 32.06 % | 733.806 M 38.64 % | 529.305 M 50.68 % | 351.275 M |
Common stock | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 9.37 % | 819.100 M 26.02 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M |
Total equity | 9.039 B 3.22 % | 8.757 B 8.81 % | 8.048 B 10.08 % | 7.311 B 7.99 % | 6.770 B 8.54 % | 6.237 B 12.85 % | 5.527 B 11.99 % | 4.936 B 11.88 % | 4.412 B 43.02 % | 3.085 B 18.24 % | 2.609 B 17.10 % | 2.228 B 25.34 % | 1.778 B 29.03 % | 1.378 B |
Other non current liabilities | 53.639 M -83.92 % | 333.667 M 7 494.66 % | 4.393 M -66.11 % | 12.964 M 108.54 % | -151.782 M -960.36 % | 17.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.812 M 13.25 % | 415.736 M 76.89 % | 235.022 M 68.19 % | 139.735 M 114.27 % | 65.214 M |
Long term debt | 1.572 B 36.15 % | 1.155 B 29.59 % | 891.158 M 18.90 % | 749.475 M 136.56 % | 316.822 M 37.55 % | 230.332 M 69 277.11 % | 332.000 K 0.00 % | 332.000 K -86.89 % | 2.532 M -41.55 % | 4.332 M 8.30 % | 4.000 M | 0.000 -100.00 % | 3.415 M -41.49 % | 5.837 M |
Total non current liabilities | 1.989 B 20.94 % | 1.645 B 24.33 % | 1.323 B 10.22 % | 1.200 B 92.32 % | 624.074 M -14.84 % | 732.790 M 36.42 % | 537.174 M -3.71 % | 557.896 M -5.93 % | 593.084 M 1.94 % | 581.800 M 38.61 % | 419.736 M 38.73 % | 302.563 M 70.09 % | 177.885 M 139.54 % | 74.260 M |
Other current liabilities | 3.256 B 191.18 % | 1.118 B -24.99 % | 1.491 B 172.21 % | 547.688 M -62.72 % | 1.469 B 34.61 % | 1.091 B 3.67 % | 1.053 B 4.79 % | 1.005 B -29.88 % | 1.433 B 5.15 % | 1.363 B -7.11 % | 1.467 B 9.63 % | 1.338 B 31.15 % | 1.020 B 12.91 % | 903.528 M |
Deferred revenue | 0.000 -100.00 % | 722.237 M 21.40 % | 594.907 M -55.51 % | 1.337 B 169.66 % | 495.823 M -32.22 % | 731.519 M 890.40 % | 73.861 M -90.06 % | 742.840 M -36.66 % | 1.173 B -0.03 % | 1.173 B 1.04 % | 1.161 B -2.07 % | 1.186 B 23.31 % | 961.488 M 9.83 % | 875.436 M |
Short term debt | 69.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M -99.17 % | 361.000 M 2 023.53 % | 17.000 M -19.05 % | 21.000 M -22.79 % | 27.200 M 36.00 % | 20.000 M -83.19 % | 119.000 M -46.47 % | 222.300 M |
Total current liabilities | 6.355 B 8.89 % | 5.836 B 7.14 % | 5.447 B 16.79 % | 4.664 B 14.83 % | 4.062 B 7.59 % | 3.775 B 15.99 % | 3.255 B -9.79 % | 3.608 B 0.10 % | 3.604 B 10.38 % | 3.265 B 2.26 % | 3.193 B 1.85 % | 3.135 B 23.30 % | 2.543 B 11.02 % | 2.290 B |
Total liabilities | 8.344 B 11.54 % | 7.481 B 10.50 % | 6.770 B 15.45 % | 5.864 B 25.15 % | 4.686 B 3.95 % | 4.508 B 18.88 % | 3.792 B -8.98 % | 4.166 B -0.75 % | 4.197 B 9.11 % | 3.847 B 6.48 % | 3.613 B 5.10 % | 3.438 B 26.36 % | 2.721 B 15.06 % | 2.365 B |
Other non current assets | 1.960 B 802.31 % | 217.202 M -81.25 % | 1.158 B -35.82 % | 1.805 B 86.96 % | 965.421 M 18.85 % | 812.335 M 33.75 % | 607.333 M 6.27 % | 571.509 M 4 368.47 % | 12.790 M 97.08 % | 6.490 M -16.00 % | 7.726 M | 0.000 -100.00 % | 401.432 M 379.87 % | 83.654 M |
Long term investments | 394.254 M -82.82 % | 2.295 B 382.00 % | 476.172 M 277.36 % | -268.480 M -169.71 % | 385.118 M -33.13 % | 575.906 M -28.96 % | 810.732 M 340.41 % | 184.086 M -68.59 % | 586.140 M -0.32 % | 588.024 M 6.84 % | 550.402 M 186.99 % | 191.784 M 141.40 % | 79.447 M | 0.000 |
Intangible assets | 2.856 B -2.51 % | 2.929 B -2.77 % | 3.012 B 2.81 % | 2.930 B -2.57 % | 3.008 B -2.48 % | 3.084 B -2.04 % | 3.148 B -1.48 % | 3.195 B 18.34 % | 2.700 B 141.85 % | 1.116 B 4.76 % | 1.066 B -3.53 % | 1.105 B 162.30 % | 421.124 M 358.70 % | 91.809 M |
GoodWill | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.15 % | 17.974 M -20.73 % | 22.674 M 53.06 % | 14.814 M 0.00 % | 14.814 M 241.08 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M -4.75 % | 4.560 M 144.55 % | 1.865 M 771.68 % | 213.900 K |
Goodwill and intangible assets | 2.874 B -2.49 % | 2.947 B -2.75 % | 3.030 B 2.79 % | 2.948 B -2.56 % | 3.026 B -2.61 % | 3.107 B -1.78 % | 3.163 B -1.47 % | 3.210 B 18.70 % | 2.704 B 141.30 % | 1.121 B 4.75 % | 1.070 B -3.53 % | 1.109 B 162.22 % | 422.988 M 359.66 % | 92.023 M |
Property plant equipment net | 4.053 B 26.86 % | 3.195 B 16.87 % | 2.734 B 8.66 % | 2.516 B 34.63 % | 1.869 B 14.38 % | 1.634 B 58.20 % | 1.033 B 19.03 % | 867.627 M 13.62 % | 763.601 M 1.90 % | 749.347 M 3.36 % | 725.007 M -20.01 % | 906.381 M 11.08 % | 815.991 M 15.91 % | 703.958 M |
Total non current assets | 9.295 B 5.04 % | 8.848 B 19.28 % | 7.418 B 5.95 % | 7.002 B 12.11 % | 6.246 B 1.90 % | 6.129 B 9.16 % | 5.615 B 16.14 % | 4.835 B 18.87 % | 4.067 B 65.01 % | 2.465 B 4.74 % | 2.353 B 6.59 % | 2.208 B 28.35 % | 1.720 B 95.51 % | 879.863 M |
Other current assets | 709.244 M 129.68 % | 308.795 M -49.12 % | 606.883 M 195.18 % | -637.614 M -338.02 % | 267.879 M 3.80 % | 258.079 M -17.13 % | 311.432 M -41.71 % | 534.276 M -59.00 % | 1.303 B 20.78 % | 1.079 B 447.91 % | 196.895 M -71.11 % | 681.634 M 217.53 % | 214.667 M -75.45 % | 874.262 M |
Short term investments | 563.620 M -43.04 % | 989.418 M 100.92 % | 492.452 M -56.89 % | 1.142 B 266.87 % | 311.360 M 114.43 % | 145.201 M 301 572.77 % | 48.132 K -30.73 % | 69.484 K 100.02 % | -445.071 M 1.47 % | -451.726 M 1.41 % | -458.170 M -370.67 % | -97.343 M -53.44 % | -63.441 M | 0.000 |
cash and cash equivalents | 3.683 B 15.32 % | 3.194 B -2.36 % | 3.271 B 70.76 % | 1.916 B -2.31 % | 1.961 B 2.57 % | 1.912 B 42.53 % | 1.341 B -27.07 % | 1.839 B 25.54 % | 1.465 B -22.80 % | 1.898 B 34.53 % | 1.410 B 1.59 % | 1.388 B -0.49 % | 1.395 B -3.78 % | 1.450 B |
Cash and short term investments | 4.247 B 1.52 % | 4.183 B 11.15 % | 3.764 B 23.07 % | 3.058 B 34.57 % | 2.272 B 10.47 % | 2.057 B 53.35 % | 1.341 B -27.07 % | 1.839 B 25.55 % | 1.465 B -22.80 % | 1.898 B 34.53 % | 1.410 B 1.59 % | 1.388 B -0.49 % | 1.395 B -3.78 % | 1.450 B |
Total current assets | 8.088 B 9.45 % | 7.389 B -0.14 % | 7.400 B 19.86 % | 6.173 B 18.48 % | 5.210 B 12.88 % | 4.616 B 24.61 % | 3.704 B -13.18 % | 4.267 B -6.06 % | 4.542 B 1.68 % | 4.467 B 15.47 % | 3.868 B 11.87 % | 3.458 B 24.48 % | 2.778 B -2.95 % | 2.862 B |
Inventory | 1.419 B 1.38 % | 1.400 B -3.84 % | 1.455 B 19.53 % | 1.218 B 3.47 % | 1.177 B -9.53 % | 1.301 B 24.64 % | 1.044 B 10.15 % | 947.432 M 1.00 % | 938.007 M 26.76 % | 739.975 M 8.51 % | 681.973 M -0.83 % | 687.696 M 16.56 % | 589.983 M 9.66 % | 537.995 M |
Net receivables | 1.713 B 14.36 % | 1.498 B -13.40 % | 1.730 B -21.98 % | 2.217 B 40.48 % | 1.578 B 57.82 % | 999.981 M -0.34 % | 1.003 B 6.10 % | 945.748 M 1.16 % | 934.899 M 12.38 % | 831.887 M 11.67 % | 744.983 M -4.93 % | 783.610 M 59.24 % | 492.096 M -12.01 % | 559.255 M |
Tax assets | 14.024 M -92.78 % | 194.160 M 896.88 % | 19.477 M 1 460.36 % | 1.248 M 70.01 % | 734.189 K 7.77 % | 681.240 K -38.92 % | 1.115 M -9.86 % | 1.237 M 640.13 % | 167.181 K -9.69 % | 185.111 K -15.26 % | 218.433 K -53.44 % | 469.102 K 43.62 % | 326.626 K 43.38 % | 227.800 K |
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 |
Account payables | 2.928 B -26.29 % | 3.973 B 2.30 % | 3.883 B 11.25 % | 3.491 B 35.44 % | 2.577 B -0.76 % | 2.597 B 22.21 % | 2.125 B -2.45 % | 2.178 B 3.48 % | 2.105 B 13.38 % | 1.857 B 11.90 % | 1.659 B -3.03 % | 1.711 B 27.87 % | 1.338 B 21.53 % | 1.101 B |
Tax payables | 100.461 M 343.95 % | 22.629 M -68.99 % | 72.981 M 7.25 % | 68.049 M 36.27 % | 49.938 M -38.82 % | 81.629 M 10.52 % | 73.861 M 15.41 % | 64.001 M 29.09 % | 49.577 M 97.50 % | 25.102 M -37.32 % | 40.050 M -39.62 % | 66.335 M 1.07 % | 65.632 M 3.39 % | 63.477 M |
Deferred revenue non current | 267.403 M -2.55 % | 274.390 M -10.31 % | 305.916 M -11.25 % | 344.691 M -0.41 % | 346.115 M -7.06 % | 372.422 M -16.76 % | 447.381 M -1.26 % | 453.083 M -7.29 % | 488.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 766.888 M -5.41 % | 810.789 M 0.00 % | 810.816 M 303.60 % | 200.896 M 5.22 % | 190.921 M -0.81 % | 192.473 M 265.44 % | 52.669 M -3.27 % | 54.448 M -93.46 % | 832.180 M 8.30 % | 768.382 M 13.46 % | 677.247 M 25.47 % | 539.763 M 68.59 % | 320.155 M 100.90 % | 159.362 M |
Capital lease obligations | 183.980 M 11.23 % | 165.408 M 2.03 % | 162.125 M -16.52 % | 194.220 M 17.02 % | 165.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.032 B -0.79 % | 1.040 B 282.81 % | 271.761 M -83.25 % | 1.623 B -2.75 % | 1.669 B 0.00 % | 1.669 B -0.13 % | 1.671 B 0.00 % | 1.671 B 71.96 % | 971.651 M 540.09 % | 151.799 M -51.45 % | 312.674 M 2.69 % | 304.471 M 9.48 % | 278.115 M 28.14 % | 217.043 M |
Deferred tax liabilities non current | 95.863 M -38.63 % | 156.210 M 28.69 % | 121.384 M 5.89 % | 114.637 M 1.52 % | 112.919 M 0.47 % | 112.394 M 25.64 % | 89.460 M -14.38 % | 104.481 M 2.59 % | 101.841 M -4.51 % | 106.656 M 19.07 % | 89.574 M 32.62 % | 67.541 M 94.45 % | 34.734 M 982.10 % | 3.210 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.383 B 7.05 % | 16.238 B 9.58 % | 14.818 B 12.47 % | 13.175 B 15.01 % | 11.456 B 6.62 % | 10.745 B 15.30 % | 9.319 B 2.39 % | 9.101 B 5.72 % | 8.609 B 24.20 % | 6.932 B 11.41 % | 6.222 B 9.82 % | 5.666 B 25.96 % | 4.498 B 20.20 % | 3.742 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -5.741 M -892.66 % | 724.321 K 53.46 % | 472.000 K -15.69 % | 559.828 K 103.76 % | -14.899 M -1 652.44 % | -850.189 K 82.27 % | -4.796 M -14 494.63 % | 33.321 K | 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 |
Change in working capital | -63.942 M -128.70 % | 222.804 M -78.16 % | 1.020 B 213.14 % | 325.800 M 275.44 % | -185.704 M -344.95 % | 75.814 M 125.83 % | -293.549 M 27.58 % | -405.325 M -804.61 % | -44.807 M 12.08 % | -50.962 M -196.02 % | 53.075 M 721.74 % | -8.537 M 83.69 % | -52.339 M | 0.000 |
Accounts receivables | -327.914 M -5 415.01 % | 6.170 M -99.29 % | 872.223 M 3 498.07 % | 24.241 M 104.61 % | -525.853 M -1 541.86 % | -32.028 M -119.03 % | 168.337 M -71.33 % | 587.191 M 448.78 % | -168.357 M 56.98 % | -391.342 M -235.06 % | 289.757 M | 0.000 | 0.000 | 0.000 |
Inventory | -38.040 M -158.36 % | 65.184 M 148.42 % | -134.631 M -291.10 % | -34.424 M -148.77 % | 70.582 M 124.60 % | -286.943 M -259.89 % | -79.731 M -121.06 % | -36.068 M 83.76 % | -222.113 M -187.57 % | -77.237 M -46.66 % | -52.664 M 51.85 % | -109.379 M -129.79 % | -47.600 M | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 288.344 M 21.85 % | 236.633 M -12.06 % | 269.095 M -31.74 % | 394.226 M 207.34 % | -367.256 M 61.57 % | -955.598 M -372.67 % | 350.460 M -16.07 % | 417.583 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 302.012 M 99.41 % | 151.450 M 2 737.84 % | -5.741 M -105.78 % | 99.349 M 20 948.57 % | 472.000 K -15.69 % | 559.827 K 100.26 % | -213.818 M 42.10 % | -369.257 M -308.26 % | 177.306 M 574.81 % | 26.275 M -75.15 % | 105.739 M 4.86 % | 100.842 M 2 228.12 % | -4.739 M | 0.000 |
Other non cash items | 242.500 M 247.65 % | -164.239 M -208.18 % | 151.820 M 331.15 % | -65.679 M -182.88 % | 79.245 M 222.51 % | -64.685 M -920.28 % | 7.886 M 305.00 % | -3.847 M -124.36 % | -1.714 M 80.89 % | -8.970 M -128.26 % | 31.741 M -34.05 % | 48.130 M 442.20 % | 8.877 M 103.86 % | -230.103 M |
Net cash provided by operating activities | 1.321 B -17.80 % | 1.607 B -33.71 % | 2.425 B 92.81 % | 1.257 B 61.07 % | 780.697 M -9.40 % | 861.731 M 82.05 % | 473.357 M 42.41 % | 332.391 M -38.76 % | 542.788 M 14.13 % | 475.575 M -8.31 % | 518.666 M 31.04 % | 395.807 M 38.23 % | 286.335 M -47.04 % | 540.672 M |
Investments in property plant and equipment | -687.282 M -18.99 % | -577.573 M -111.58 % | -272.985 M 40.27 % | -457.006 M -36.95 % | -333.702 M 7.91 % | -362.352 M -67.95 % | -215.756 M 71.24 % | -750.112 M 55.88 % | -1.700 B -2 320.08 % | -70.259 M 20.69 % | -88.587 M -18.91 % | -74.498 M 85.05 % | -498.451 M -614.83 % | -69.730 M |
Acquisitions net | 0.000 100.00 % | -110.455 M 0.04 % | -110.502 M -556.63 % | -16.829 M -5 403.25 % | 317.327 K 100.23 % | -138.240 M | 0.000 -100.00 % | 1.719 M 835.81 % | 183.663 K 106.60 % | -2.784 M -872.08 % | 360.629 K 109.82 % | -3.673 M 61.21 % | -9.469 M -967.02 % | 1.092 M |
Purchases of investments | -1.422 B 15.61 % | -1.685 B -37.05 % | -1.230 B 37.88 % | -1.980 B -185.67 % | -692.984 M 28.62 % | -970.828 M 55.41 % | -2.177 B 66.26 % | -6.452 B -9.63 % | -5.885 B -11.13 % | -5.296 B -25.48 % | -4.220 B -24.67 % | -3.385 B 47.31 % | -6.425 B -104.24 % | -3.146 B |
Sales maturities of investments | 1.641 B 87.01 % | 877.521 M -32.80 % | 1.306 B 20.75 % | 1.082 B 85.41 % | 583.303 M -44.00 % | 1.042 B -49.82 % | 2.076 B -71.13 % | 7.189 B 26.14 % | 5.699 B 4.79 % | 5.439 B 47.67 % | 3.683 B 24.68 % | 2.954 B -55.38 % | 6.620 B 130.64 % | 2.870 B |
Other investing activites | 561.202 K -98.65 % | 41.503 M 1 974.82 % | 2.000 M 145.12 % | 816.055 K -92.00 % | 10.199 M 1 734.08 % | 556.079 K 117.69 % | -3.144 M -152.17 % | 6.026 M 150.19 % | -12.007 M -166.20 % | 18.136 M 110.20 % | 8.628 M -82.54 % | 49.414 M -23.24 % | 64.377 M 1 280.14 % | 4.665 M |
Net cash used for investing activites | -468.007 M 67.82 % | -1.454 B -376.26 % | -305.389 M 77.73 % | -1.371 B -216.76 % | -432.866 M -0.83 % | -429.319 M -33.95 % | -320.499 M -5 967.11 % | -5.283 M 99.72 % | -1.898 B -2 252.60 % | 88.186 M 114.29 % | -616.997 M -34.11 % | -460.073 M -85.14 % | -248.500 M 26.79 % | -339.441 M |
Debt repayment | 368.744 M 2.31 % | 360.419 M 233.90 % | 107.943 M -68.29 % | 340.393 M 502.92 % | -84.481 M -137.22 % | 227.000 M 163.41 % | -358.000 M -204.74 % | 341.800 M 42 825.00 % | -800.000 K 86.37 % | -5.868 M -193.40 % | -2.000 M 97.99 % | -99.400 M 5.60 % | -105.300 M -169.60 % | 151.300 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -105.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -517.089 M -13.62 % | -455.106 M -56.48 % | -290.837 M -4.76 % | -277.623 M -23.96 % | -223.969 M -13.64 % | -197.093 M 0.93 % | -198.933 M 14.02 % | -231.359 M -55.50 % | -148.784 M -368.86 % | -31.733 M 44.95 % | -57.640 M -590.97 % | -8.342 M 89.17 % | -77.061 M -1 240.37 % | -5.749 M |
Other financing activites | -247.469 M -19.32 % | -207.394 M 54.18 % | -452.661 M -373.01 % | 165.804 M 419.99 % | 31.886 M 510.44 % | -7.769 M -137.08 % | 20.950 M -25.02 % | 27.942 M -97.16 % | 985.196 M 1 369.10 % | 67.061 M -36.13 % | 105.003 M 19.89 % | 87.581 M 170.91 % | 32.329 M 697.01 % | -5.415 M |
Net cash used provided by financing activities | -395.814 M -31.03 % | -302.081 M 70.24 % | -1.015 B -15 488.57 % | -6.511 M 97.67 % | -279.237 M -714.20 % | -34.296 M 93.60 % | -535.983 M -496.04 % | 135.335 M -83.83 % | 836.958 M 2 082.49 % | 38.349 M -15.46 % | 45.363 M 325.00 % | -20.161 M 86.56 % | -150.032 M -207.06 % | 140.136 M |
Effect of forex changes on cash | 5.131 K -94.22 % | 88.767 K -17.97 % | 108.208 K 228.78 % | -84.023 K 71.97 % | -299.803 K -1 153.09 % | 28.469 K 2 717.96 % | -1.087 K 96.12 % | -28.052 K 96.91 % | -906.448 K -6 754.29 % | 13.622 K 1 323.08 % | 957.220 138.82 % | -2.466 K | 0.000 100.00 % | -1.800 K |
Net change in cash | 457.430 M 406.67 % | -149.159 M -113.51 % | 1.104 B 1 018.31 % | -120.263 M -276.10 % | 68.294 M -82.85 % | 398.144 M 203.92 % | -383.126 M -182.85 % | 462.415 M 189.02 % | -519.452 M -186.27 % | 602.123 M 1 236.79 % | -52.967 M 37.26 % | -84.429 M 24.75 % | -112.197 M -132.87 % | 341.365 M |
Cash at beginning of period | 2.905 B -4.88 % | 3.054 B 63.89 % | 1.864 B 3.31 % | 1.804 B 3.93 % | 1.736 B 29.77 % | 1.337 B -22.27 % | 1.721 B 36.75 % | 1.258 B -29.22 % | 1.778 B 51.22 % | 1.175 B -4.31 % | 1.228 B -6.43 % | 1.313 B -7.87 % | 1.425 B 31.50 % | 1.084 B |
Cash at end of period | 3.363 B 15.75 % | 2.905 B -2.12 % | 2.968 B 76.29 % | 1.684 B -6.67 % | 1.804 B 3.93 % | 1.736 B 29.77 % | 1.337 B -22.27 % | 1.721 B 36.75 % | 1.258 B -29.22 % | 1.778 B 51.22 % | 1.175 B -4.31 % | 1.228 B -6.43 % | 1.313 B -7.87 % | 1.425 B |
Operating cash flow | 1.321 B -16.77 % | 1.587 B -34.53 % | 2.425 B 92.81 % | 1.257 B 61.07 % | 780.697 M -9.40 % | 861.731 M 82.05 % | 473.357 M 42.41 % | 332.391 M -38.76 % | 542.788 M 14.13 % | 475.575 M -8.31 % | 518.666 M 31.04 % | 395.807 M 38.23 % | 286.335 M -47.04 % | 540.672 M |
Capital expenditure | -687.282 M -18.99 % | -577.573 M -111.58 % | -272.985 M 40.27 % | -457.006 M -36.95 % | -333.702 M 7.91 % | -362.352 M -67.95 % | -215.756 M 71.24 % | -750.112 M 55.88 % | -1.700 B -2 320.08 % | -70.259 M 20.69 % | -88.587 M -18.91 % | -74.498 M 85.05 % | -498.451 M -614.83 % | -69.730 M |
Free CashFlow | 633.964 M -37.22 % | 1.010 B -53.06 % | 2.152 B 168.79 % | 800.467 M 79.08 % | 446.995 M -10.49 % | 499.378 M 93.86 % | 257.602 M 161.67 % | -417.722 M 63.91 % | -1.158 B -385.59 % | 405.316 M -5.76 % | 430.079 M 33.85 % | 321.309 M 251.48 % | -212.116 M -145.04 % | 470.942 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.859 B -12.04 % | 2.113 B -21.55 % | 2.694 B 9.78 % | 2.454 B 26.70 % | 1.937 B -7.25 % | 2.088 B -28.46 % | 2.918 B 22.17 % | 2.389 B 28.19 % | 1.863 B -15.09 % | 2.195 B -21.53 % | 2.797 B 17.36 % | 2.383 B 31.03 % | 1.819 B -11.82 % | 2.063 B -14.85 % | 2.423 B -14.97 % | 2.849 B 87.62 % | 1.519 B -10.99 % | 1.706 B -18.66 % | 2.097 B -7.98 % | 2.279 B 111.03 % | 1.080 B -25.01 % | 1.440 B -19.59 % | 1.791 B -15.94 % | 2.131 B 88.35 % | 1.131 B -23.16 % | 1.472 B -6.99 % | 1.583 B -8.57 % | 1.731 B 71.85 % | 1.007 B -21.07 % | 1.276 B -7.46 % | 1.379 B -20.32 % | 1.731 B 78.13 % | 971.740 M -16.89 % | 1.169 B 8.11 % | 1.082 B -35.37 % | 1.674 B 87.16 % | 894.165 M -29.52 % | 1.269 B 11.75 % | 1.135 B -22.58 % | 1.466 B 79.93 % | 814.958 M -31.24 % | 1.185 B 15.64 % | 1.025 B |
Net income | 130.735 M -59.17 % | 320.211 M 14.13 % | 280.575 M 21.95 % | 230.070 M 56.66 % | 146.860 M -3.57 % | 152.301 M -74.74 % | 603.042 M 123.77 % | 269.497 M 49.33 % | 180.469 M -21.74 % | 230.607 M -41.96 % | 397.309 M 87.69 % | 211.686 M 15.51 % | 183.255 M 12.50 % | 162.898 M -8.82 % | 178.663 M -65.38 % | 516.037 M 344.93 % | 115.982 M -26.78 % | 158.401 M -33.82 % | 239.364 M -26.15 % | 324.126 M 288.90 % | 83.345 M -26.64 % | 113.603 M -9.48 % | 125.495 M -42.34 % | 217.654 M 89.19 % | 115.048 M -58.15 % | 274.908 M 60.01 % | 171.805 M -24.62 % | 227.933 M 159.01 % | 88.002 M -47.48 % | 167.553 M 1.22 % | 165.529 M -26.75 % | 225.973 M 107.77 % | 108.761 M -2.16 % | 111.161 M 47.38 % | 75.423 M -52.23 % | 157.901 M 102.26 % | 78.067 M -29.59 % | 110.871 M 216.90 % | 34.986 M -78.94 % | 166.127 M 136.82 % | 70.148 M -33.65 % | 105.722 M 403.74 % | 20.987 M |
Income before tax | 191.696 M -46.74 % | 359.903 M 21.22 % | 296.912 M -13.88 % | 344.752 M 39.73 % | 246.728 M 8.30 % | 227.822 M -58.66 % | 551.028 M 86.68 % | 295.172 M 24.80 % | 236.520 M -12.05 % | 268.940 M -43.23 % | 473.765 M 95.18 % | 242.729 M 6.03 % | 228.916 M 26.93 % | 180.345 M -22.10 % | 231.506 M -61.55 % | 602.071 M 388.36 % | 123.283 M -21.48 % | 157.002 M -38.47 % | 255.158 M -22.12 % | 327.645 M 303.82 % | 81.136 M -27.89 % | 112.518 M -16.73 % | 135.119 M -37.99 % | 217.916 M 80.59 % | 120.666 M -55.80 % | 273.028 M 68.43 % | 162.099 M -29.85 % | 231.075 M 150.26 % | 92.335 M -44.80 % | 167.274 M -5.89 % | 177.741 M -19.81 % | 221.659 M 81.73 % | 121.972 M -9.02 % | 134.061 M 43.95 % | 93.131 M -52.05 % | 194.232 M 126.23 % | 85.855 M -34.63 % | 131.333 M 168.59 % | 48.897 M -75.43 % | 198.978 M 148.47 % | 80.082 M -35.00 % | 123.206 M 2 403.70 % | 4.921 M |
Income before tax ratio | 0.10 -39.45 % | 0.17 54.51 % | 0.11 -21.55 % | 0.14 10.29 % | 0.13 16.76 % | 0.11 -42.21 % | 0.19 52.80 % | 0.12 -2.65 % | 0.13 3.58 % | 0.12 -27.66 % | 0.17 66.31 % | 0.10 -19.08 % | 0.13 43.95 % | 0.09 -8.51 % | 0.10 -54.78 % | 0.21 160.29 % | 0.08 -11.78 % | 0.09 -24.36 % | 0.12 -15.37 % | 0.14 91.36 % | 0.08 -3.85 % | 0.08 3.56 % | 0.08 -26.24 % | 0.10 -4.12 % | 0.11 -42.49 % | 0.19 81.08 % | 0.10 -23.28 % | 0.13 45.63 % | 0.09 -30.06 % | 0.13 1.70 % | 0.13 0.64 % | 0.13 2.02 % | 0.13 9.47 % | 0.11 33.15 % | 0.09 -25.81 % | 0.12 20.88 % | 0.10 -7.25 % | 0.10 140.36 % | 0.04 -68.26 % | 0.14 38.09 % | 0.10 -5.48 % | 0.10 2 065.09 % | 0.00 |
EBITDA | 186.666 M -52.39 % | 392.089 M 60.56 % | 244.202 M -43.00 % | 428.456 M 62.29 % | 264.008 M -11.89 % | 299.642 M 6.38 % | 281.682 M -21.70 % | 359.738 M 76.81 % | 203.456 M -29.63 % | 289.103 M -27.37 % | 398.056 M 11.08 % | 358.353 M 60.07 % | 223.876 M -24.63 % | 297.050 M 49.65 % | 198.496 M -62.77 % | 533.222 M 404.64 % | 105.663 M -49.15 % | 207.778 M 58.49 % | 131.098 M -66.47 % | 391.018 M 505.44 % | 64.584 M -61.88 % | 169.402 M 481.56 % | 29.129 M -90.53 % | 307.540 M 341.73 % | 69.621 M -61.52 % | 180.921 M 270.19 % | 48.873 M -82.13 % | 273.463 M 163.72 % | 103.694 M -49.68 % | 206.085 M 787.72 % | -29.966 M -111.47 % | 261.325 M 207.54 % | 84.972 M -52.65 % | 179.446 M 2 062.72 % | -9.143 M -104.63 % | 197.579 M 489.27 % | 33.529 M -78.68 % | 157.302 M 438.84 % | -46.423 M -123.15 % | 200.568 M 390.65 % | 40.878 M -74.74 % | 161.805 M 1 606.60 % | -10.740 M |
Net income ratio | 0.07 -53.59 % | 0.15 45.47 % | 0.10 11.08 % | 0.09 23.65 % | 0.08 3.97 % | 0.07 -64.70 % | 0.21 83.15 % | 0.11 16.49 % | 0.10 -7.83 % | 0.11 -26.03 % | 0.14 59.92 % | 0.09 -11.84 % | 0.10 27.58 % | 0.08 7.08 % | 0.07 -59.28 % | 0.18 137.14 % | 0.08 -17.74 % | 0.09 -18.65 % | 0.11 -19.75 % | 0.14 84.28 % | 0.08 -2.17 % | 0.08 12.58 % | 0.07 -31.41 % | 0.10 0.44 % | 0.10 -45.54 % | 0.19 72.03 % | 0.11 -17.56 % | 0.13 50.72 % | 0.09 -33.46 % | 0.13 9.38 % | 0.12 -8.06 % | 0.13 16.64 % | 0.11 17.73 % | 0.10 36.33 % | 0.07 -26.09 % | 0.09 8.07 % | 0.09 -0.10 % | 0.09 183.59 % | 0.03 -72.80 % | 0.11 31.62 % | 0.09 -3.51 % | 0.09 335.61 % | 0.02 |
Ratio EBITDA | 0.10 -45.88 % | 0.19 104.65 % | 0.09 -48.08 % | 0.17 28.09 % | 0.14 -5.00 % | 0.14 48.68 % | 0.10 -35.91 % | 0.15 37.93 % | 0.11 -17.11 % | 0.13 -7.44 % | 0.14 -5.35 % | 0.15 22.16 % | 0.12 -14.53 % | 0.14 75.76 % | 0.08 -56.22 % | 0.19 168.97 % | 0.07 -42.87 % | 0.12 94.84 % | 0.06 -63.57 % | 0.17 186.89 % | 0.06 -49.16 % | 0.12 623.24 % | 0.02 -88.73 % | 0.14 134.53 % | 0.06 -49.92 % | 0.12 297.99 % | 0.03 -80.45 % | 0.16 53.46 % | 0.10 -36.25 % | 0.16 843.16 % | -0.02 -114.39 % | 0.15 72.65 % | 0.09 -43.02 % | 0.15 1 915.46 % | -0.01 -107.16 % | 0.12 214.85 % | 0.04 -69.76 % | 0.12 403.22 % | -0.04 -129.90 % | 0.14 172.69 % | 0.05 -63.26 % | 0.14 1 402.84 % | -0.01 |
Gross profit ratio | 0.30 -22.32 % | 0.38 21.70 % | 0.31 -9.10 % | 0.35 3.70 % | 0.33 -2.29 % | 0.34 12.25 % | 0.30 -11.88 % | 0.34 8.69 % | 0.32 3.65 % | 0.31 6.66 % | 0.29 -14.75 % | 0.34 7.61 % | 0.31 -2.76 % | 0.32 11.37 % | 0.29 -21.16 % | 0.37 28.05 % | 0.29 -0.22 % | 0.29 28.67 % | 0.22 -34.67 % | 0.34 9.66 % | 0.31 10.19 % | 0.28 10.52 % | 0.26 -16.95 % | 0.31 7.52 % | 0.29 0.48 % | 0.28 -0.30 % | 0.29 -12.62 % | 0.33 -1.66 % | 0.33 11.59 % | 0.30 8.78 % | 0.27 -11.30 % | 0.31 11.82 % | 0.28 -13.51 % | 0.32 1.45 % | 0.31 14.47 % | 0.27 1.44 % | 0.27 -4.17 % | 0.28 20.53 % | 0.23 -28.72 % | 0.33 11.40 % | 0.30 -3.94 % | 0.31 53.12 % | 0.20 |
Weighted average shs out dil | 871.564 M -2.01 % | 889.475 M 0.78 % | 882.555 M -0.26 % | 884.886 M 2.43 % | 863.890 M -3.57 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 4.92 % | 853.897 M -4.69 % | 895.877 M 0.00 % | 895.877 M 3.25 % | 867.657 M 0.00 % | 867.657 M -4.12 % | 904.986 M 1.16 % | 894.586 M 1.66 % | 880.005 M 0.00 % | 880.005 M 0.00 % | 880.005 M -2.26 % | 900.349 M 0.00 % | 900.349 M 3.03 % | 873.872 M 0.00 % | 873.872 M -3.64 % | 906.890 M 0.00 % | 906.890 M 2.27 % | 886.801 M 0.00 % | 886.801 M -2.73 % | 911.734 M 0.00 % | 911.734 M 3.39 % | 881.858 M 0.00 % | 881.858 M 1.46 % | 869.126 M 0.00 % | 869.126 M 9.46 % | 794.006 M 0.00 % | 794.006 M -4.46 % | 831.060 M 0.00 % | 831.060 M 19.93 % | 692.943 M 0.00 % | 692.943 M 8.45 % | 638.949 M 0.00 % | 638.949 M -3.30 % | 660.760 M 0.00 % | 660.760 M 0.00 % | 660.760 M |
Weighted average shs out | 871.564 M -2.01 % | 889.475 M 0.78 % | 882.555 M -0.26 % | 884.886 M 2.43 % | 863.890 M -3.57 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 4.92 % | 853.897 M -4.69 % | 895.877 M 0.00 % | 895.877 M 3.25 % | 867.657 M 0.00 % | 867.657 M 0.00 % | 867.657 M -3.01 % | 894.584 M 1.66 % | 880.005 M 0.00 % | 880.005 M 0.00 % | 880.005 M -0.38 % | 883.320 M -1.89 % | 900.349 M 3.03 % | 873.872 M 0.00 % | 873.872 M -2.41 % | 895.489 M -1.26 % | 906.890 M 2.39 % | 885.727 M -0.12 % | 886.801 M -1.97 % | 904.604 M -0.78 % | 911.734 M 3.54 % | 880.590 M -0.14 % | 881.858 M 1.46 % | 869.126 M 0.00 % | 869.126 M 9.46 % | 794.006 M 0.00 % | 794.006 M -3.41 % | 822.069 M -1.08 % | 831.060 M 19.93 % | 692.943 M 0.00 % | 692.943 M 8.45 % | 638.949 M 0.00 % | 638.949 M -0.47 % | 641.977 M -2.84 % | 660.760 M 0.00 % | 660.760 M |
EPS diluted | 0.15 -58.33 % | 0.36 13.21 % | 0.32 22.31 % | 0.26 52.94 % | 0.17 0.00 % | 0.17 -74.63 % | 0.67 123.33 % | 0.30 36.36 % | 0.22 -14.53 % | 0.26 -42.80 % | 0.45 87.50 % | 0.24 14.29 % | 0.21 16.67 % | 0.18 -10.00 % | 0.20 -58.33 % | 0.48 269.23 % | 0.13 -27.78 % | 0.18 -31.97 % | 0.26 -26.50 % | 0.36 277.36 % | 0.10 -26.62 % | 0.13 -7.14 % | 0.14 -41.67 % | 0.24 84.62 % | 0.13 -58.06 % | 0.31 63.16 % | 0.19 -24.00 % | 0.25 150.50 % | 0.10 -47.47 % | 0.19 0.00 % | 0.19 -26.92 % | 0.26 85.71 % | 0.14 0.00 % | 0.14 54.19 % | 0.09 -52.21 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 191.97 % | 0.05 -78.92 % | 0.26 147.15 % | 0.11 -34.25 % | 0.16 403.14 % | 0.03 |
Earnings per share | 0.15 -58.33 % | 0.36 13.21 % | 0.32 22.31 % | 0.26 52.94 % | 0.17 0.00 % | 0.17 -74.63 % | 0.67 123.33 % | 0.30 36.36 % | 0.22 -14.53 % | 0.26 -42.80 % | 0.45 87.50 % | 0.24 14.29 % | 0.21 15.51 % | 0.18 -9.10 % | 0.20 -58.33 % | 0.48 269.23 % | 0.13 -27.78 % | 0.18 -33.33 % | 0.27 -25.00 % | 0.36 277.36 % | 0.10 -26.62 % | 0.13 -7.14 % | 0.14 -41.67 % | 0.24 84.62 % | 0.13 -58.06 % | 0.31 63.16 % | 0.19 -24.00 % | 0.25 150.50 % | 0.10 -47.47 % | 0.19 0.00 % | 0.19 -26.92 % | 0.26 85.71 % | 0.14 0.00 % | 0.14 52.67 % | 0.09 -51.74 % | 0.19 72.73 % | 0.11 -31.25 % | 0.16 191.97 % | 0.05 -78.92 % | 0.26 136.36 % | 0.11 -31.25 % | 0.16 403.14 % | 0.03 |
Gross profit | 551.115 M -31.67 % | 806.520 M -4.52 % | 844.713 M -0.21 % | 846.493 M 31.38 % | 644.298 M -9.38 % | 710.950 M -19.69 % | 885.280 M 7.65 % | 822.340 M 39.33 % | 590.214 M -11.99 % | 670.658 M -16.31 % | 801.351 M 0.05 % | 800.977 M 41.00 % | 568.083 M -14.26 % | 662.557 M -5.18 % | 698.728 M -32.96 % | 1.042 B 140.25 % | 433.828 M -11.18 % | 488.460 M 4.66 % | 466.710 M -39.89 % | 776.370 M 131.41 % | 335.489 M -17.37 % | 405.995 M -11.13 % | 456.842 M -30.19 % | 654.427 M 102.51 % | 323.155 M -22.79 % | 418.552 M -7.27 % | 451.358 M -20.11 % | 564.961 M 68.99 % | 334.315 M -11.92 % | 379.561 M 0.66 % | 377.064 M -29.33 % | 533.529 M 99.18 % | 267.864 M -28.12 % | 372.654 M 9.68 % | 339.778 M -26.02 % | 459.307 M 89.85 % | 241.927 M -32.46 % | 358.187 M 34.69 % | 265.936 M -44.82 % | 481.914 M 100.44 % | 240.429 M -33.94 % | 363.978 M 77.07 % | 205.558 M |
Income tax expense | 20.218 M 173.16 % | 7.402 M 121.50 % | -34.418 M -137.48 % | 91.831 M 49.19 % | 61.553 M 7.49 % | 57.266 M 147.70 % | -120.049 M -2 733.47 % | 4.559 M -73.26 % | 17.049 M 86.04 % | 9.164 M -29.36 % | 12.973 M 21.66 % | 10.663 M -34.46 % | 16.270 M 35.02 % | 12.050 M -56.82 % | 27.906 M -39.91 % | 46.440 M 1 780.25 % | 2.470 M 1 301.27 % | -205.606 K -103.12 % | 6.588 M 1 557.34 % | 397.477 K 118.66 % | 181.781 K 192.75 % | -195.995 K -105.99 % | 3.270 M 3 361.95 % | -100.250 K -105.08 % | 1.974 M 924.58 % | -239.364 K 97.87 % | -11.259 M -997.64 % | 1.254 M 108.14 % | 602.610 K 197.45 % | -618.372 K -112.58 % | 4.916 M 5 611.20 % | 86.068 K -68.47 % | 273.009 K -24.77 % | 362.889 K -57.45 % | 852.808 K 95.82 % | 435.514 K 10.90 % | 392.696 K 14.52 % | 342.895 K -70.75 % | 1.172 M 553.25 % | 179.483 K 64.50 % | 109.108 K 93.90 % | 56.270 K -93.24 % | 832.524 K |
Cost of revenue | 1.308 B 0.08 % | 1.307 B -29.32 % | 1.849 B 15.05 % | 1.607 B 24.36 % | 1.292 B -6.15 % | 1.377 B -32.27 % | 2.033 B 29.80 % | 1.566 B 23.03 % | 1.273 B -16.46 % | 1.524 B -23.63 % | 1.996 B 26.13 % | 1.582 B 26.50 % | 1.251 B -10.67 % | 1.400 B -18.78 % | 1.724 B -4.60 % | 1.807 B 66.57 % | 1.085 B -10.92 % | 1.218 B -25.33 % | 1.631 B 8.50 % | 1.503 B 101.85 % | 744.561 M -28.01 % | 1.034 B -22.49 % | 1.334 B -9.62 % | 1.476 B 82.68 % | 808.124 M -23.30 % | 1.054 B -6.87 % | 1.131 B -2.97 % | 1.166 B 73.27 % | 673.011 M -24.94 % | 896.690 M -10.52 % | 1.002 B -16.31 % | 1.197 B 70.12 % | 703.876 M -11.64 % | 796.588 M 7.39 % | 741.738 M -38.91 % | 1.214 B 86.16 % | 652.237 M -28.36 % | 910.484 M 4.73 % | 869.369 M -11.69 % | 984.467 M 71.35 % | 574.530 M -30.03 % | 821.163 M 0.23 % | 819.303 M |
General and administrative expenses | 204.670 M -8.20 % | 222.960 M -26.87 % | 304.880 M 16.65 % | 261.366 M 25.41 % | 208.408 M -9.63 % | 230.612 M -20.80 % | 291.166 M 16.79 % | 249.309 M 14.05 % | 218.604 M 5.06 % | 208.084 M -7.12 % | 224.034 M -5.59 % | 237.306 M 13.14 % | 209.739 M 7.03 % | 195.970 M -22.74 % | 253.646 M -10.28 % | 282.713 M 65.87 % | 170.442 M 8.07 % | 157.717 M -18.04 % | 192.432 M -1.46 % | 195.285 M 51.17 % | 129.185 M 0.55 % | 128.482 M -30.25 % | 184.200 M 7.94 % | 170.650 M 20.81 % | 141.259 M 15.14 % | 122.685 M -25.71 % | 165.133 M 9.71 % | 150.512 M 19.11 % | 126.359 M 9.95 % | 114.929 M -19.22 % | 142.271 M -0.67 % | 143.232 M 13.73 % | 125.939 M 14.79 % | 109.717 M -25.06 % | 146.404 M 10.00 % | 133.099 M 33.53 % | 99.674 M -13.85 % | 115.698 M -26.45 % | 157.314 M 18.55 % | 132.695 M 29.67 % | 102.330 M -9.52 % | 113.095 M -17.44 % | 136.979 M |
Selling and marketing expenses | 183.643 M -1.52 % | 186.478 M -35.03 % | 287.044 M 34.00 % | 214.204 M -1.55 % | 217.573 M 10.58 % | 196.760 M -40.55 % | 330.970 M 50.05 % | 220.577 M -0.13 % | 220.871 M 7.55 % | 205.371 M -24.23 % | 271.054 M 22.11 % | 221.975 M 12.74 % | 196.884 M 6.92 % | 184.139 M -30.52 % | 265.025 M 6.67 % | 248.461 M 27.70 % | 194.562 M 34.69 % | 144.455 M -9.66 % | 159.909 M -24.82 % | 212.709 M 16.60 % | 182.422 M 40.44 % | 129.896 M -47.89 % | 249.286 M 37.72 % | 181.004 M 5.36 % | 171.787 M 32.17 % | 129.977 M -37.80 % | 208.959 M 20.95 % | 172.768 M 18.83 % | 145.390 M 21.78 % | 119.390 M -39.54 % | 197.475 M 25.57 % | 157.265 M 37.38 % | 114.478 M 2.51 % | 111.671 M -39.19 % | 183.636 M 24.81 % | 147.131 M 41.12 % | 104.257 M 2.99 % | 101.231 M -15.28 % | 119.488 M -23.17 % | 155.523 M 73.07 % | 89.861 M -13.04 % | 103.340 M 10.13 % | 93.836 M |
Other expenses | -41.399 M -270.47 % | 24.285 M 145.73 % | -53.101 M -367.16 % | 19.876 M 169.89 % | -28.439 M -152.97 % | 53.686 M 119.04 % | -282.014 M -617.08 % | 54.540 M 159.85 % | -91.122 M -586.73 % | -13.269 M 92.29 % | -172.078 M -277.09 % | 97.170 M 233.61 % | -72.729 M -172.84 % | 99.852 M -90.57 % | 1.058 B 1 215.30 % | -94.897 M -65.25 % | -57.425 M -304.21 % | 28.120 M 120.02 % | -140.448 M -484.16 % | 36.560 M 163.46 % | -57.614 M -267.47 % | 34.403 M 136.14 % | -95.198 M -215.32 % | 82.552 M 172.49 % | -113.882 M -7.02 % | -106.416 M -25.12 % | -85.051 M -1 063.38 % | 8.828 M 129.44 % | -29.985 M -27.20 % | -23.574 M 77.43 % | -104.432 M -1 016.96 % | 11.389 M 111.98 % | -95.082 M -654.89 % | 17.135 M 183.57 % | -20.503 M -264.21 % | 12.486 M 131.56 % | -39.568 M -262.79 % | 24.306 M 220.86 % | -20.110 M -218.40 % | 16.985 M 160.64 % | -28.008 M -185.42 % | 32.790 M 927.84 % | -3.961 M |
Operating expenses | 355.330 M -20.42 % | 446.532 M -17.86 % | 543.602 M 9.36 % | 497.085 M 24.41 % | 399.547 M -17.29 % | 483.047 M 40.93 % | 342.755 M -34.92 % | 526.660 M 50.31 % | 350.379 M -12.90 % | 402.274 M 24.00 % | 324.415 M -41.90 % | 558.370 M 66.17 % | 336.021 M -30.29 % | 482.003 M -69.59 % | 1.585 B 261.54 % | 438.377 M 42.02 % | 308.666 M -6.83 % | 331.305 M 56.35 % | 211.894 M -52.34 % | 444.553 M 75.03 % | 253.993 M -13.25 % | 292.780 M -13.53 % | 338.587 M -22.02 % | 434.206 M 115.56 % | 201.432 M 37.74 % | 146.246 M -49.40 % | 289.040 M -12.97 % | 332.108 M 36.76 % | 242.846 M 15.23 % | 210.745 M -10.44 % | 235.314 M -24.55 % | 311.886 M 114.60 % | 145.334 M -39.07 % | 238.523 M -23.31 % | 311.022 M 6.25 % | 292.716 M 71.54 % | 170.640 M -29.26 % | 241.234 M -6.02 % | 256.691 M -15.89 % | 305.203 M 82.90 % | 166.867 M -33.05 % | 249.225 M 8.89 % | 228.879 M |
Cost and expenses | 1.663 B -5.14 % | 1.753 B -26.72 % | 2.393 B 13.70 % | 2.104 B 24.37 % | 1.692 B -9.05 % | 1.860 B -21.71 % | 2.376 B 13.51 % | 2.093 B 28.92 % | 1.624 B -15.72 % | 1.926 B -16.97 % | 2.320 B 8.38 % | 2.141 B 34.90 % | 1.587 B -15.70 % | 1.882 B -43.12 % | 3.309 B 47.37 % | 2.245 B 61.14 % | 1.393 B -10.04 % | 1.549 B -15.94 % | 1.843 B -5.38 % | 1.947 B 95.03 % | 998.554 M -24.75 % | 1.327 B -20.67 % | 1.673 B -12.44 % | 1.911 B 89.24 % | 1.010 B -15.86 % | 1.200 B -15.53 % | 1.420 B -5.19 % | 1.498 B 63.58 % | 915.857 M -17.30 % | 1.107 B -10.50 % | 1.237 B -18.02 % | 1.509 B 77.73 % | 849.210 M -17.96 % | 1.035 B -1.68 % | 1.053 B -30.14 % | 1.507 B 83.13 % | 822.877 M -28.55 % | 1.152 B 2.28 % | 1.126 B -12.69 % | 1.290 B 73.95 % | 741.397 M -30.74 % | 1.070 B 2.12 % | 1.048 B |
Research and development expenses | 8.416 M -34.29 % | 12.808 M 168.00 % | 4.779 M 191.73 % | 1.638 M -18.32 % | 2.006 M 0.84 % | 1.989 M -24.46 % | 2.633 M 17.83 % | 2.234 M 10.29 % | 2.026 M -2.95 % | 2.088 M 48.61 % | 1.405 M -26.77 % | 1.918 M -9.81 % | 2.127 M 4.19 % | 2.041 M -74.07 % | 7.871 M 274.91 % | 2.099 M 93.19 % | 1.087 M 7.31 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 2.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.484 M | 0.000 -100.00 % | 6.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.684 M | 0.000 -100.00 % | 2.025 M |
Selling general and administrative expenses | 388.313 M -5.16 % | 409.438 M -30.83 % | 591.924 M 24.47 % | 475.570 M 11.64 % | 425.981 M -0.33 % | 427.372 M -31.31 % | 622.136 M 32.40 % | 469.886 M 6.92 % | 439.475 M 6.29 % | 413.456 M -16.49 % | 495.088 M 7.80 % | 459.282 M 12.95 % | 406.623 M 6.98 % | 380.109 M -26.71 % | 518.671 M -2.35 % | 531.174 M 45.53 % | 365.004 M 20.79 % | 302.172 M -14.24 % | 352.341 M -13.64 % | 407.994 M 30.93 % | 311.607 M 20.60 % | 258.378 M -40.40 % | 433.486 M 23.27 % | 351.654 M 12.33 % | 313.046 M 23.90 % | 252.662 M -32.46 % | 374.092 M 15.72 % | 323.280 M 18.96 % | 271.749 M 15.97 % | 234.319 M -31.03 % | 339.747 M 13.06 % | 300.497 M 24.99 % | 240.417 M 8.60 % | 221.388 M -32.92 % | 330.041 M 17.77 % | 280.230 M 37.41 % | 203.931 M -5.99 % | 216.929 M -21.63 % | 276.801 M -3.96 % | 288.218 M 49.96 % | 192.192 M -11.20 % | 216.435 M -6.23 % | 230.815 M |
Interest income | 19.137 M -19.88 % | 23.885 M 193.11 % | 8.149 M -65.97 % | 23.942 M -26.38 % | 32.521 M 27.48 % | 25.511 M -38.50 % | 41.480 M 141.32 % | 17.189 M -63.25 % | 46.771 M 287.41 % | 12.073 M -65.46 % | 34.952 M 8 290.45 % | 416.570 K -98.75 % | 33.248 M 161.19 % | 12.729 M -44.99 % | 23.142 M 1 148.11 % | 1.854 M -94.54 % | 33.972 M 271.73 % | 9.139 M -50.09 % | 18.310 M 307.46 % | 4.494 M -85.06 % | 30.069 M 387.59 % | 6.167 M -57.28 % | 14.435 M 619.28 % | 2.007 M -92.81 % | 27.894 M 2 044.74 % | 1.301 M -89.78 % | 12.725 M 1 224.49 % | 960.715 K -76.87 % | 4.154 M -36.60 % | 6.553 M -66.74 % | 19.702 M 8.06 % | 18.232 M -45.95 % | 33.735 M 283.13 % | 8.805 M 22 495.82 % | 38.968 K -76.64 % | 166.838 K -96.10 % | 4.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.773 M -0.72 % | 3.800 M 181.23 % | -4.678 M -163.05 % | 7.420 M -6.12 % | 7.904 M 123.10 % | 3.543 M -15.32 % | 4.184 M 26.23 % | 3.314 M 20.01 % | 2.762 M -7.12 % | 2.973 M -82.41 % | 16.907 M 345.95 % | 3.791 M -26.33 % | 5.146 M -40.16 % | 8.601 M -53.36 % | 18.442 M 29 163.64 % | 63.019 K 197.04 % | 21.216 K -93.10 % | 307.567 K -92.50 % | 4.101 M -22.79 % | 5.311 M 74.47 % | 3.044 M 29.07 % | 2.359 M -10.78 % | 2.644 M 24.97 % | 2.115 M 21.15 % | 1.746 M 223.83 % | 539.173 K -81.87 % | 2.974 M -25.24 % | 3.978 M -55.88 % | 9.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.268 M 246.13 % | -2.236 M -301.26 % | 1.111 M 284 437.68 % | 390.530 -99.99 % | 4.319 M |
Depreciation and amortization | 30.576 M -9.69 % | 33.857 M 0.00 % | 33.857 M -9.33 % | 37.342 M 12.38 % | 33.229 M -11.01 % | 37.342 M 0.00 % | 37.342 M 15.52 % | 32.324 M -1.33 % | 32.759 M 1.35 % | 32.324 M 0.00 % | 32.324 M 0.88 % | 32.043 M -0.09 % | 32.073 M 0.09 % | 32.043 M 0.00 % | 32.043 M 8.93 % | 29.417 M -5.16 % | 31.016 M 5.44 % | 29.417 M 0.00 % | 29.417 M 8.18 % | 27.194 M -5.99 % | 28.928 M 6.38 % | 27.194 M 0.00 % | 27.194 M 13.05 % | 24.055 M -11.50 % | 27.182 M 13.00 % | 24.055 M 0.00 % | 24.055 M 4.85 % | 22.942 M -43.76 % | 40.795 M 77.82 % | 22.942 M 0.00 % | 22.942 M 5.74 % | 21.696 M -27.73 % | 30.021 M 38.37 % | 21.696 M 0.00 % | 21.696 M 1.07 % | 21.466 M -4.92 % | 22.577 M 5.18 % | 21.466 M 13.89 % | 18.848 M 24.25 % | 15.169 M -27.04 % | 20.792 M 0.92 % | 20.602 M -33.88 % | 31.159 M |
Operating income | 195.785 M -45.61 % | 359.988 M 19.55 % | 301.111 M -13.82 % | 349.408 M 42.76 % | 244.751 M 7.39 % | 227.904 M -57.99 % | 542.525 M 83.48 % | 295.679 M 23.28 % | 239.835 M -10.64 % | 268.384 M -43.73 % | 476.937 M 96.59 % | 242.607 M 4.54 % | 232.061 M 28.53 % | 180.555 M 120.37 % | -886.195 M -246.75 % | 603.878 M 382.48 % | 125.162 M -20.36 % | 157.155 M -38.33 % | 254.816 M -23.21 % | 331.817 M 307.16 % | 81.495 M -28.02 % | 113.214 M -4.26 % | 118.254 M -46.30 % | 220.221 M 80.92 % | 121.723 M -55.30 % | 272.307 M 67.76 % | 162.318 M -30.29 % | 232.853 M 154.57 % | 91.469 M -45.82 % | 168.816 M 19.09 % | 141.750 M -36.05 % | 221.643 M 80.89 % | 122.530 M -8.65 % | 134.131 M 366.44 % | 28.756 M -82.74 % | 166.590 M 133.69 % | 71.288 M -39.05 % | 116.953 M 1 165.05 % | 9.245 M -94.77 % | 176.711 M 140.22 % | 73.561 M -35.90 % | 114.753 M 592.06 % | -23.321 M |
Operating income ratio | 0.11 -38.17 % | 0.17 52.39 % | 0.11 -21.50 % | 0.14 12.68 % | 0.13 15.79 % | 0.11 -41.28 % | 0.19 50.18 % | 0.12 -3.83 % | 0.13 5.25 % | 0.12 -28.29 % | 0.17 67.50 % | 0.10 -20.21 % | 0.13 45.76 % | 0.09 123.93 % | -0.37 -272.59 % | 0.21 157.15 % | 0.08 -10.52 % | 0.09 -24.18 % | 0.12 -16.55 % | 0.15 92.94 % | 0.08 -4.01 % | 0.08 19.06 % | 0.07 -36.12 % | 0.10 -3.94 % | 0.11 -41.83 % | 0.18 80.36 % | 0.10 -23.76 % | 0.13 48.14 % | 0.09 -31.35 % | 0.13 28.69 % | 0.10 -19.73 % | 0.13 1.55 % | 0.13 9.92 % | 0.11 331.44 % | 0.03 -73.29 % | 0.10 24.86 % | 0.08 -13.52 % | 0.09 1 032.06 % | 0.01 -93.24 % | 0.12 33.51 % | 0.09 -6.78 % | 0.10 525.52 % | -0.02 |
Total other income expenses net | -4.089 M -4 723.99 % | -84.762 K 97.98 % | -4.199 M 9.82 % | -4.656 M -335.54 % | 1.977 M 2 532.28 % | -81.275 K -100.96 % | 8.503 M 1 775.44 % | -507.507 K 84.69 % | -3.315 M -696.19 % | 556.039 K 117.53 % | -3.172 M -2 692.21 % | 122.374 K 103.89 % | -3.146 M -1 399.34 % | -209.797 K -100.02 % | 1.118 B 61 941.72 % | -1.807 M 3.82 % | -1.879 M -1 129.67 % | -152.810 K -144.67 % | 342.050 K 108.20 % | -4.171 M -1 059.48 % | -359.750 K 48.32 % | -696.159 K -104.13 % | 16.865 M 831.61 % | -2.305 M -118.12 % | -1.057 M -246.54 % | 721.206 K 429.26 % | -219.041 K 87.68 % | -1.778 M -305.23 % | 866.569 K 156.19 % | -1.542 M -104.28 % | 35.991 M 229 714.00 % | 15.661 K 102.81 % | -557.476 K -701.89 % | -69.520 K -100.11 % | 64.374 M 132.89 % | 27.642 M 89.76 % | 14.567 M 1.30 % | 14.380 M -63.73 % | 39.652 M 78.08 % | 22.267 M 241.50 % | 6.520 M -22.86 % | 8.452 M -70.07 % | 28.242 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -263.154 M 68.70 % | -840.852 M 60.17 % | -2.111 B -477.82 % | -365.331 M 57.17 % | -853.055 M 15.15 % | -1.005 B 42.63 % | -1.752 B -93.46 % | -905.806 M 53.00 % | -1.927 B 20.56 % | -2.426 B -3.84 % | -2.336 B -51.94 % | -1.538 B 36.18 % | -2.409 B -112.41 % | -1.134 B 0.48 % | -1.140 B -20.87 % | -942.961 M 28.02 % | -1.310 B -1.58 % | -1.290 B 28.75 % | -1.810 B -20.47 % | -1.503 B -6.72 % | -1.408 B -62.24 % | -867.787 M 48.24 % | -1.676 B -82.20 % | -920.148 M 37.41 % | -1.470 B -24.88 % | -1.177 B 12.02 % | -1.338 B -89.14 % | -707.385 M 29.75 % | -1.007 B -150.30 % | -402.308 M 72.78 % | -1.478 B -80.22 % | -820.022 M 58.17 % | -1.960 B -84.44 % | -1.063 B 26.47 % | -1.445 B 34.92 % | -2.221 B -30.53 % | -1.702 B 23.52 % | -2.225 B -18.85 % | -1.872 B -70.14 % | -1.100 B 38.02 % | -1.775 B -175.70 % | 2.345 B 270.24 % | -1.378 B |
Total investments | 4.165 B 335.94 % | 955.317 M -0.27 % | 957.874 M -54.08 % | 2.086 B 103.85 % | 1.023 B -53.53 % | 2.202 B -32.96 % | 3.285 B 238.27 % | 970.979 M -0.04 % | 971.385 M -0.19 % | 973.206 M 0.47 % | 968.624 M 2.36 % | 946.330 M 4.49 % | 905.623 M -1.08 % | 915.540 M 4.78 % | 873.802 M 0.42 % | 870.145 M 11.66 % | 779.284 M 14.53 % | 680.420 M -2.31 % | 696.478 M 0.56 % | 692.572 M -1.41 % | 702.494 M 0.28 % | 700.545 M -2.85 % | 721.107 M -22.65 % | 932.320 M -4.59 % | 977.175 M 3.47 % | 944.437 M 16.48 % | 810.780 M 34.58 % | 602.442 M 0.31 % | 600.572 M 0.03 % | 600.387 M 226.02 % | 184.155 M 36.14 % | 135.269 M -0.03 % | 135.304 M -4.50 % | 141.673 M 0.43 % | 141.070 M 2.26 % | 137.946 M -0.05 % | 138.020 M 1.38 % | 136.136 M -0.12 % | 136.298 M -0.12 % | 136.468 M 45.81 % | 93.591 M -98.00 % | 4.690 B 4 985.54 % | 92.232 M |
Total debt | 1.845 B 5.37 % | 1.751 B 11.37 % | 1.572 B 2.59 % | 1.533 B -3.21 % | 1.583 B 0.88 % | 1.570 B 8.89 % | 1.441 B 24.85 % | 1.155 B 5.91 % | 1.090 B 9.02 % | 999.903 M 6.95 % | 934.940 M 3.78 % | 900.897 M 7.85 % | 835.323 M 6.78 % | 782.256 M 0.82 % | 775.894 M 33.61 % | 580.726 M 20.24 % | 482.986 M 7.03 % | 451.283 M 199.16 % | 150.851 M -51.16 % | 308.866 M 44.71 % | 213.436 M -21.05 % | 270.332 M 14.87 % | 235.332 M 17.47 % | 200.332 M 0.00 % | 200.332 M 93.87 % | 103.332 M 3 001.20 % | 3.332 M -99.06 % | 356.332 M 0.00 % | 356.332 M -0.83 % | 359.332 M -0.55 % | 361.332 M 1 717.38 % | 19.882 M -2.69 % | 20.432 M -2.62 % | 20.982 M 7.42 % | 19.532 M -32.61 % | 28.982 M -7.79 % | 31.432 M 16.93 % | 26.882 M 6.12 % | 25.332 M -19.41 % | 31.432 M -2.78 % | 32.332 M | 0.000 -100.00 % | 32.800 M |
Accumulated other comprehensive income loss | 714.484 M -37.36 % | 1.141 B | 0.000 | 0.000 -100.00 % | 628.966 M -45.30 % | 1.150 B 82.77 % | 629.082 M -40.63 % | 1.060 B 97.49 % | 536.571 M -55.26 % | 1.199 B 135.74 % | 508.742 M -58.57 % | 1.228 B 175.30 % | 446.017 M -78.93 % | 2.117 B 374.62 % | 446.017 M -78.44 % | 2.069 B 420.07 % | 397.757 M -80.77 % | 2.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.731 M 0.00 % | 121.731 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 % | -100.000 -100.00 % | 1.932 B | 0.000 |
Retained earnings | 6.217 B -6.71 % | 6.664 B 5.05 % | 6.344 B 4.63 % | 6.063 B 3.94 % | 5.833 B -5.34 % | 6.162 B 2.53 % | 6.010 B 9.06 % | 5.511 B 5.14 % | 5.241 B -4.25 % | 5.474 B 4.28 % | 5.249 B 6.86 % | 4.912 B 20.28 % | 4.084 B -3.45 % | 4.230 B 3.18 % | 4.100 B 1.52 % | 4.038 B 11.75 % | 3.614 B -4.28 % | 3.775 B 4.38 % | 3.617 B 5.69 % | 3.422 B 10.46 % | 3.098 B -4.34 % | 3.239 B 3.64 % | 3.125 B 2.68 % | 3.043 B 7.70 % | 2.826 B 1.42 % | 2.786 B 10.95 % | 2.511 B 5.90 % | 2.371 B 10.63 % | 2.143 B -4.26 % | 2.239 B 8.09 % | 2.071 B 7.23 % | 1.932 B 13.25 % | 1.706 B 1.37 % | 1.683 B 7.07 % | 1.572 B 0.70 % | 1.561 B 11.26 % | 1.403 B -1.99 % | 1.431 B 8.40 % | 1.320 B 0.70 % | 1.311 B 14.51 % | 1.145 B | 0.000 -100.00 % | 969.061 M |
Common stock | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 0.00 % | 895.877 M 9.37 % | 819.100 M 0.00 % | 819.100 M 0.00 % | 819.100 M 0.00 % | 819.100 M 0.00 % | 819.100 M 0.00 % | 819.100 M 0.00 % | 819.100 M 26.02 % | 650.000 M 0.00 % | 650.000 M 0.00 % | 650.000 M | 0.000 -100.00 % | 650.000 M |
Total equity | 8.942 B -4.78 % | 9.392 B 3.90 % | 9.039 B 3.15 % | 8.763 B 2.97 % | 8.510 B -4.68 % | 8.928 B 1.95 % | 8.757 B 6.86 % | 8.195 B 3.83 % | 7.893 B -4.97 % | 8.305 B 3.20 % | 8.048 B 3.47 % | 7.778 B 8.10 % | 7.195 B -3.29 % | 7.440 B 1.76 % | 7.311 B 1.55 % | 7.199 B 6.44 % | 6.764 B -2.37 % | 6.928 B 2.32 % | 6.770 B 3.87 % | 6.518 B 5.20 % | 6.196 B -2.36 % | 6.346 B 1.74 % | 6.237 B 5.03 % | 5.939 B 3.80 % | 5.721 B -1.39 % | 5.802 B 4.97 % | 5.527 B 5.63 % | 5.233 B 4.58 % | 5.003 B -1.97 % | 5.104 B 3.41 % | 4.936 B 3.62 % | 4.763 B 3.63 % | 4.596 B 1.12 % | 4.545 B 3.03 % | 4.412 B 0.99 % | 4.369 B 4.67 % | 4.174 B -0.73 % | 4.205 B 36.31 % | 3.085 B 1.65 % | 3.035 B 7.00 % | 2.836 B 8.70 % | 2.609 B 0.00 % | 2.609 B |
Other non current liabilities | 52.311 M -1.32 % | 53.011 M -1.17 % | 53.639 M -5.28 % | 56.630 M -2.26 % | 57.942 M -1.18 % | 58.635 M -82.43 % | 333.667 M 3 090.73 % | 10.457 M 0.00 % | 10.457 M -1.29 % | 10.594 M -81.82 % | 58.275 M 450.10 % | 10.594 M -0.31 % | 10.627 M 0.00 % | 10.626 M 223.56 % | -8.600 M -164.83 % | 13.266 M -2.48 % | 13.604 M -0.23 % | 13.636 M -3.90 % | 14.190 M -9.42 % | 15.665 M -95.82 % | 374.546 M 2 023.06 % | 17.642 M 0.00 % | 17.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 489.602 M -15.83 % | 581.666 M 1.38 % | 573.736 M -0.65 % | 577.468 M 11.81 % | 516.493 M 26.28 % | 409.019 M | 0.000 -100.00 % | 415.736 M |
Long term debt | 1.845 B 5.37 % | 1.751 B 11.37 % | 1.572 B 2.59 % | 1.533 B 7.28 % | 1.429 B 7.57 % | 1.328 B 14.99 % | 1.155 B 9.51 % | 1.055 B 1.26 % | 1.042 B 9.52 % | 950.951 M 6.71 % | 891.158 M 5.21 % | 847.001 M 6.78 % | 793.255 M 7.84 % | 735.610 M -1.85 % | 749.475 M 29.06 % | 580.726 M 20.24 % | 482.986 M 7.03 % | 451.283 M 199.16 % | 150.851 M -51.16 % | 308.866 M 44.71 % | 213.436 M -21.05 % | 270.332 M 17.37 % | 230.332 M 14.98 % | 200.332 M 0.00 % | 200.332 M 99.67 % | 100.332 M 30 120.48 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K 0.00 % | 332.000 K -62.36 % | 882.000 K -38.41 % | 1.432 M -27.75 % | 1.982 M -21.72 % | 2.532 M -15.09 % | 2.982 M -13.11 % | 3.432 M -11.59 % | 3.882 M -10.39 % | 4.332 M -15.59 % | 5.132 M 0.00 % | 5.132 M | 0.000 -100.00 % | 4.000 M |
Total non current liabilities | 2.260 B 5.02 % | 2.152 B 8.19 % | 1.989 B -0.69 % | 2.003 B 4.61 % | 1.915 B 5.78 % | 1.810 B 32.10 % | 1.370 B -8.30 % | 1.494 B 0.35 % | 1.489 B 8.38 % | 1.374 B 3.86 % | 1.323 B 0.33 % | 1.318 B 5.42 % | 1.251 B 4.19 % | 1.200 B 0.01 % | 1.200 B 13.84 % | 1.054 B 11.11 % | 948.872 M 3.06 % | 920.679 M 47.53 % | 624.074 M -21.42 % | 794.170 M 13.42 % | 700.218 M -8.56 % | 765.776 M 4.50 % | 732.790 M -0.72 % | 738.071 M 0.63 % | 733.464 M 17.15 % | 626.067 M 16.55 % | 537.174 M -8.44 % | 586.675 M 2.18 % | 574.185 M 2.66 % | 559.305 M 0.25 % | 557.896 M -3.58 % | 578.594 M -1.35 % | 586.542 M -0.53 % | 589.686 M -0.57 % | 593.084 M -1.04 % | 599.289 M 2.43 % | 585.098 M 1.29 % | 577.618 M -0.72 % | 581.800 M 11.54 % | 521.625 M 1.86 % | 512.091 M | 0.000 -100.00 % | 419.736 M |
Other current liabilities | 2.170 B -31.87 % | 3.185 B 56.15 % | 2.039 B -5.91 % | 2.168 B 4 416.84 % | 47.987 M -97.45 % | 1.884 B 85.01 % | 1.018 B 432.54 % | 191.209 M -92.05 % | 2.406 B 154.84 % | 944.038 M -36.68 % | 1.491 B 44.21 % | 1.034 B -36.54 % | 1.629 B 14.66 % | 1.421 B 153.38 % | 560.786 M -35.20 % | 865.392 M -1.79 % | 881.156 M 7.89 % | 816.686 M -44.41 % | 1.469 B -14.77 % | 1.724 B -2.55 % | 1.769 B 65.36 % | 1.070 B -1.99 % | 1.091 B -12.25 % | 1.244 B -0.34 % | 1.248 B 168.12 % | 465.475 M -55.79 % | 1.053 B -19.17 % | 1.302 B 9.47 % | 1.190 B 227.74 % | 363.044 M -63.86 % | 1.005 B -29.15 % | 1.418 B -17.44 % | 1.717 B 26.63 % | 1.356 B -5.34 % | 1.433 B 5.68 % | 1.356 B 0.23 % | 1.353 B 3.54 % | 1.306 B -4.11 % | 1.363 B -6.19 % | 1.453 B -18.03 % | 1.772 B | 0.000 -100.00 % | 1.467 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 B 154.23 % | 809.861 M 12.13 % | 722.237 M -57.54 % | 1.701 B -24.57 % | 2.255 B 222.45 % | 699.335 M 17.55 % | 594.907 M -4.63 % | 623.817 M | 0.000 | 0.000 -100.00 % | 1.337 B 142.46 % | 551.454 M 18.65 % | 464.777 M -4.56 % | 486.988 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.519 M | 0.000 | 0.000 -100.00 % | 637.618 M -12.44 % | 728.174 M 3.53 % | 703.360 M -16.85 % | 845.897 M 27.39 % | 664.038 M -10.61 % | 742.840 M -35.49 % | 1.152 B 6.33 % | 1.083 B -0.23 % | 1.085 B -7.44 % | 1.173 B 6.18 % | 1.105 B -4.86 % | 1.161 B 4.59 % | 1.110 B -5.38 % | 1.173 B 2.53 % | 1.144 B 5.18 % | 1.088 B | 0.000 -100.00 % | 1.161 B |
Short term debt | 254.841 M 100.29 % | 127.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -99.16 % | 356.000 M 0.00 % | 356.000 M -0.84 % | 359.000 M -0.55 % | 361.000 M 1 800.00 % | 19.000 M 0.00 % | 19.000 M 0.00 % | 19.000 M 11.76 % | 17.000 M -34.62 % | 26.000 M -7.14 % | 28.000 M 21.74 % | 23.000 M 9.52 % | 21.000 M -20.15 % | 26.300 M -3.31 % | 27.200 M | 0.000 -100.00 % | 27.200 M |
Total current liabilities | 6.271 B -9.08 % | 6.898 B 8.54 % | 6.355 B -6.38 % | 6.788 B 15.89 % | 5.857 B -6.95 % | 6.295 B 7.87 % | 5.836 B -14.26 % | 6.806 B 13.05 % | 6.021 B -0.51 % | 6.052 B 11.09 % | 5.447 B -12.08 % | 6.196 B 32.37 % | 4.681 B -6.24 % | 4.992 B 7.04 % | 4.664 B -12.38 % | 5.323 B 24.80 % | 4.265 B -8.87 % | 4.680 B 15.24 % | 4.062 B -19.84 % | 5.067 B 16.40 % | 4.353 B 7.04 % | 4.067 B 7.73 % | 3.775 B -10.86 % | 4.235 B 24.79 % | 3.394 B -3.88 % | 3.531 B 8.48 % | 3.255 B -21.91 % | 4.168 B 15.26 % | 3.616 B -3.22 % | 3.736 B 3.56 % | 3.608 B -8.86 % | 3.959 B 9.92 % | 3.601 B 4.78 % | 3.437 B -4.63 % | 3.604 B -2.25 % | 3.687 B 15.39 % | 3.195 B -3.40 % | 3.308 B 1.30 % | 3.265 B -10.25 % | 3.638 B 5.98 % | 3.433 B | 0.000 -100.00 % | 3.193 B |
Total liabilities | 8.531 B -5.73 % | 9.050 B 8.46 % | 8.344 B -5.09 % | 8.791 B 13.11 % | 7.772 B -4.11 % | 8.105 B 12.48 % | 7.206 B -13.19 % | 8.301 B 10.53 % | 7.510 B 1.14 % | 7.426 B 9.68 % | 6.770 B -9.90 % | 7.514 B 26.69 % | 5.931 B -4.22 % | 6.193 B 5.60 % | 5.864 B -8.05 % | 6.377 B 22.31 % | 5.214 B -6.91 % | 5.601 B 19.54 % | 4.686 B -20.05 % | 5.861 B 15.98 % | 5.053 B 4.57 % | 4.832 B 7.20 % | 4.508 B -9.35 % | 4.973 B 20.49 % | 4.127 B -0.71 % | 4.157 B 9.62 % | 3.792 B -20.25 % | 4.755 B 13.47 % | 4.190 B -2.45 % | 4.296 B 3.12 % | 4.166 B -8.19 % | 4.537 B 8.34 % | 4.188 B 4.00 % | 4.027 B -4.06 % | 4.197 B -2.08 % | 4.286 B 13.39 % | 3.780 B -2.70 % | 3.885 B 0.99 % | 3.847 B -7.52 % | 4.160 B 5.45 % | 3.945 B | 0.000 -100.00 % | 3.613 B |
Other non current assets | 267.466 M -90.40 % | 2.786 B 42.16 % | 1.960 B 129.61 % | 853.532 M -55.38 % | 1.913 B 127.77 % | 839.755 M 286.62 % | 217.202 M -87.43 % | 1.728 B -0.46 % | 1.736 B 53.88 % | 1.128 B -2.60 % | 1.158 B 0.81 % | 1.149 B -4.63 % | 1.205 B -37.59 % | 1.930 B 6.95 % | 1.805 B 48.77 % | 1.213 B -5.36 % | 1.282 B 38.81 % | 923.547 M -4.34 % | 965.421 M -15.62 % | 1.144 B -11.64 % | 1.295 B 17.86 % | 1.099 B 35.24 % | 812.335 M -10.35 % | 906.104 M 28.65 % | 704.308 M -29.05 % | 992.700 M 63.45 % | 607.333 M 9.72 % | 553.547 M -2.02 % | 564.944 M -1.10 % | 571.207 M -0.05 % | 571.509 M 8 092.39 % | 6.976 M -11.95 % | 7.923 M -26.36 % | 10.758 M -15.88 % | 12.790 M 97.08 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M 0.00 % | 6.490 M -16.00 % | 7.726 M 0.00 % | 7.726 M 100.33 % | -2.345 B -30 454.99 % | 7.726 M |
Long term investments | 1.543 B 463.66 % | -424.278 M -207.62 % | 394.254 M -74.12 % | 1.524 B 212.50 % | 487.586 M -69.72 % | 1.610 B -29.84 % | 2.295 B 370.02 % | 488.306 M -0.38 % | 490.185 M -2.38 % | 502.117 M 5.45 % | 476.172 M 7.21 % | 444.141 M 29.85 % | 342.041 M 195.21 % | -359.265 M -33.81 % | -268.480 M -186.34 % | 310.958 M 101.11 % | 154.621 M -61.32 % | 399.750 M 3.80 % | 385.118 M 86.37 % | 206.640 M 192.08 % | 70.747 M -73.30 % | 264.958 M -53.99 % | 575.906 M -9.05 % | 633.177 M -27.85 % | 877.600 M 56.63 % | 560.310 M -30.89 % | 810.732 M 34.59 % | 602.383 M 0.31 % | 600.503 M 0.04 % | 600.293 M 226.09 % | 184.086 M -68.67 % | 587.528 M 0.64 % | 583.810 M 0.47 % | 581.060 M -0.87 % | 586.140 M 0.45 % | 583.536 M -0.63 % | 587.222 M 0.25 % | 585.776 M -0.38 % | 588.024 M -0.14 % | 588.826 M 7.04 % | 550.125 M | 0.000 -100.00 % | 550.402 M |
Intangible assets | 2.807 B -0.93 % | 2.834 B -0.77 % | 2.856 B -0.75 % | 2.877 B -0.74 % | 2.898 B -0.23 % | 2.905 B -0.81 % | 2.929 B -0.72 % | 2.950 B -0.70 % | 2.971 B -0.77 % | 2.994 B -0.61 % | 3.012 B -0.41 % | 3.025 B 4.73 % | 2.888 B -0.75 % | 2.910 B -0.69 % | 2.930 B -0.45 % | 2.944 B -0.71 % | 2.964 B -0.75 % | 2.987 B -0.69 % | 3.008 B -0.54 % | 3.024 B -0.58 % | 3.042 B -0.67 % | 3.062 B -0.71 % | 3.084 B -0.58 % | 3.102 B -0.64 % | 3.122 B -0.68 % | 3.144 B -0.14 % | 3.148 B -0.43 % | 3.162 B 0.13 % | 3.157 B -0.60 % | 3.176 B -0.59 % | 3.195 B 20.50 % | 2.652 B -0.71 % | 2.671 B -0.57 % | 2.686 B -0.52 % | 2.700 B 139.54 % | 1.127 B -1.78 % | 1.148 B 3.55 % | 1.108 B -0.73 % | 1.116 B 3.19 % | 1.082 B -0.78 % | 1.090 B | 0.000 -100.00 % | 1.066 B |
GoodWill | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M 0.00 % | 18.000 M -0.03 % | 18.005 M 0.00 % | 18.005 M 0.03 % | 18.000 M 0.15 % | 17.974 M 0.00 % | 17.974 M -20.74 % | 22.676 M 0.00 % | 22.676 M 0.01 % | 22.674 M 53.06 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 0.00 % | 14.814 M 241.08 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M 0.00 % | 4.343 M | 0.000 -100.00 % | 4.343 M |
Goodwill and intangible assets | 2.825 B -0.92 % | 2.852 B -0.76 % | 2.874 B -0.74 % | 2.895 B -0.73 % | 2.916 B -0.23 % | 2.923 B -0.81 % | 2.947 B -0.72 % | 2.968 B -0.70 % | 2.989 B -0.76 % | 3.012 B -0.61 % | 3.030 B -0.41 % | 3.043 B 4.70 % | 2.906 B -0.74 % | 2.928 B -0.69 % | 2.948 B -0.45 % | 2.962 B -0.70 % | 2.982 B -0.74 % | 3.005 B -0.69 % | 3.026 B -0.54 % | 3.042 B -0.73 % | 3.064 B -0.66 % | 3.085 B -0.71 % | 3.107 B -0.33 % | 3.117 B -0.64 % | 3.137 B -0.68 % | 3.158 B -0.14 % | 3.163 B -0.43 % | 3.176 B 0.13 % | 3.172 B -0.59 % | 3.191 B -0.59 % | 3.210 B 20.38 % | 2.667 B -0.70 % | 2.685 B -0.18 % | 2.690 B -0.52 % | 2.704 B 139.00 % | 1.132 B -1.77 % | 1.152 B 3.53 % | 1.113 B -0.72 % | 1.121 B 3.18 % | 1.086 B -0.78 % | 1.095 B | 0.000 -100.00 % | 1.070 B |
Property plant equipment net | 4.321 B 2.06 % | 4.233 B 4.44 % | 4.053 B 9.14 % | 3.714 B 5.40 % | 3.524 B 4.26 % | 3.380 B 5.78 % | 3.195 B 3.38 % | 3.090 B 5.61 % | 2.926 B 4.28 % | 2.806 B 2.64 % | 2.734 B 2.02 % | 2.680 B 3.15 % | 2.598 B 2.75 % | 2.528 B 0.49 % | 2.516 B 7.90 % | 2.332 B 4.71 % | 2.227 B 2.67 % | 2.169 B 16.07 % | 1.869 B 2.27 % | 1.827 B 3.88 % | 1.759 B 2.99 % | 1.708 B 4.53 % | 1.634 B 32.54 % | 1.233 B 7.52 % | 1.146 B 8.65 % | 1.055 B 2.17 % | 1.033 B 4.34 % | 989.797 M 5.20 % | 940.885 M 3.26 % | 911.163 M 5.02 % | 867.627 M -1.78 % | 883.344 M 5.00 % | 841.243 M 4.57 % | 804.455 M 5.35 % | 763.601 M -5.29 % | 806.237 M 13.03 % | 713.287 M -5.94 % | 758.332 M 1.20 % | 749.347 M 1.57 % | 737.793 M 0.28 % | 735.699 M | 0.000 -100.00 % | 725.007 M |
Total non current assets | 8.973 B -5.21 % | 9.466 B 1.84 % | 9.295 B 0.78 % | 9.223 B 1.96 % | 9.046 B 0.88 % | 8.966 B 1.33 % | 8.848 B 6.61 % | 8.300 B 1.73 % | 8.159 B 9.17 % | 7.474 B 0.75 % | 7.418 B 1.23 % | 7.328 B 3.91 % | 7.053 B 0.33 % | 7.029 B 0.39 % | 7.002 B 2.67 % | 6.819 B 2.58 % | 6.648 B 2.30 % | 6.498 B 4.04 % | 6.246 B 0.39 % | 6.222 B 0.51 % | 6.190 B 0.53 % | 6.157 B 0.46 % | 6.129 B 4.06 % | 5.890 B 0.41 % | 5.866 B 1.70 % | 5.768 B 2.73 % | 5.615 B 5.47 % | 5.324 B 0.82 % | 5.280 B 0.08 % | 5.276 B 9.13 % | 4.835 B 16.62 % | 4.146 B 0.65 % | 4.119 B 0.79 % | 4.087 B 0.48 % | 4.067 B 60.88 % | 2.528 B 2.80 % | 2.459 B -0.17 % | 2.463 B -0.06 % | 2.465 B 1.80 % | 2.421 B 1.37 % | 2.388 B 201.84 % | -2.345 B -199.65 % | 2.353 B |
Other current assets | 1.354 B 69.42 % | 799.006 M 12.66 % | 709.244 M 11.41 % | 636.610 M -45.72 % | 1.173 B -5.56 % | 1.242 B 302.19 % | 308.795 M -72.94 % | 1.141 B 39.85 % | 815.890 M 4.74 % | 778.993 M 16.81 % | 666.916 M -18.83 % | 821.623 M 190.96 % | 282.379 M -14.49 % | 330.245 M -65.30 % | 951.706 M 129.11 % | 415.400 M 41.14 % | 294.321 M -18.89 % | 362.863 M 35.46 % | 267.879 M -25.09 % | 357.600 M 41.86 % | 252.078 M 12.24 % | 224.579 M 118.75 % | 102.665 M -71.94 % | 365.895 M 374.00 % | 77.193 M -72.72 % | 282.978 M -9.14 % | 311.432 M -71.14 % | 1.079 B 24.91 % | 863.833 M -6.48 % | 923.660 M 72.88 % | 534.276 M -74.10 % | 2.063 B 60.47 % | 1.286 B -20.68 % | 1.621 B 24.40 % | 1.303 B -33.14 % | 1.949 B -18.57 % | 2.393 B 64.29 % | 1.457 B 44.46 % | 1.008 B -36.90 % | 1.598 B 38.85 % | 1.151 B | 0.000 -100.00 % | 1.031 B |
Short term investments | 1.650 B 19.57 % | 1.380 B 144.77 % | 563.620 M 0.25 % | 562.204 M 4.95 % | 535.685 M -9.47 % | 591.707 M -40.20 % | 989.418 M 104.99 % | 482.673 M 0.31 % | 481.200 M 2.15 % | 471.089 M -4.34 % | 492.452 M -1.94 % | 502.189 M -10.89 % | 563.582 M -55.79 % | 1.275 B 11.60 % | 1.142 B 104.28 % | 559.187 M -10.48 % | 624.662 M 122.56 % | 280.670 M -9.86 % | 311.360 M -35.93 % | 485.932 M -23.08 % | 631.747 M 45.03 % | 435.587 M 199.99 % | 145.201 M -51.46 % | 299.144 M 200.42 % | 99.575 M -74.08 % | 384.128 M 797 971.03 % | 48.132 K -17.82 % | 58.566 K -14.95 % | 68.862 K -26.77 % | 94.040 K 35.34 % | 69.484 K 100.02 % | -452.259 M -0.84 % | -448.506 M -2.08 % | -439.388 M 1.28 % | -445.071 M 0.12 % | -445.590 M 0.80 % | -449.202 M 0.10 % | -449.640 M 0.46 % | -451.726 M 0.14 % | -452.359 M 0.91 % | -456.534 M -109.73 % | 4.690 B 1 123.74 % | -458.170 M |
cash and cash equivalents | 2.108 B -18.66 % | 2.592 B -29.63 % | 3.683 B 89.43 % | 1.944 B -20.20 % | 2.436 B -5.38 % | 2.575 B -19.38 % | 3.194 B 55.01 % | 2.060 B -31.72 % | 3.017 B -11.92 % | 3.426 B 4.73 % | 3.271 B 34.15 % | 2.439 B -24.85 % | 3.245 B 69.30 % | 1.917 B 0.05 % | 1.916 B 25.73 % | 1.524 B -15.02 % | 1.793 B 2.99 % | 1.741 B -11.22 % | 1.961 B 8.25 % | 1.811 B 11.73 % | 1.621 B 42.46 % | 1.138 B -40.47 % | 1.912 B 70.62 % | 1.120 B -32.92 % | 1.670 B 30.45 % | 1.280 B -4.54 % | 1.341 B 26.10 % | 1.064 B -21.98 % | 1.363 B 79.00 % | 761.640 M -58.59 % | 1.839 B 118.97 % | 839.904 M -57.59 % | 1.981 B 82.76 % | 1.084 B -26.02 % | 1.465 B -34.89 % | 2.250 B 29.83 % | 1.733 B -23.04 % | 2.252 B 18.68 % | 1.898 B 67.66 % | 1.132 B -37.39 % | 1.808 B 177.08 % | -2.345 B -266.28 % | 1.410 B |
Cash and short term investments | 3.758 B -5.38 % | 3.972 B -6.48 % | 4.247 B 69.43 % | 2.507 B -15.66 % | 2.972 B -6.14 % | 3.167 B -24.30 % | 4.183 B 64.50 % | 2.543 B -27.31 % | 3.499 B -10.22 % | 3.897 B 3.54 % | 3.764 B 27.98 % | 2.941 B -22.78 % | 3.808 B 19.33 % | 3.191 B 4.36 % | 3.058 B 46.82 % | 2.083 B -13.85 % | 2.418 B 19.59 % | 2.022 B -11.03 % | 2.272 B -1.09 % | 2.297 B 1.97 % | 2.253 B 43.17 % | 1.574 B -23.50 % | 2.057 B 44.90 % | 1.420 B -19.79 % | 1.770 B 6.33 % | 1.665 B 24.10 % | 1.341 B 26.09 % | 1.064 B -21.98 % | 1.363 B 78.99 % | 761.734 M -58.58 % | 1.839 B 118.98 % | 839.904 M -57.59 % | 1.981 B 82.76 % | 1.084 B -26.02 % | 1.465 B -34.89 % | 2.250 B 29.83 % | 1.733 B -23.04 % | 2.252 B 18.68 % | 1.898 B 67.66 % | 1.132 B -37.39 % | 1.808 B -22.92 % | 2.345 B 66.28 % | 1.410 B |
Total current assets | 8.501 B -5.29 % | 8.975 B 10.97 % | 8.088 B -2.91 % | 8.331 B 15.12 % | 7.237 B -10.29 % | 8.067 B 9.17 % | 7.389 B -9.84 % | 8.196 B 13.14 % | 7.244 B -12.27 % | 8.257 B 11.59 % | 7.400 B -7.09 % | 7.964 B 31.11 % | 6.074 B -8.01 % | 6.603 B 6.97 % | 6.173 B -8.64 % | 6.757 B 26.78 % | 5.330 B -11.62 % | 6.031 B 15.74 % | 5.210 B -15.38 % | 6.157 B 21.71 % | 5.059 B 0.75 % | 5.021 B 8.78 % | 4.616 B -8.07 % | 5.021 B 26.10 % | 3.982 B -4.97 % | 4.190 B 13.12 % | 3.704 B -20.58 % | 4.664 B 19.17 % | 3.914 B -5.09 % | 4.123 B -3.36 % | 4.267 B -17.23 % | 5.155 B 10.50 % | 4.665 B 4.00 % | 4.486 B -1.24 % | 4.542 B -25.87 % | 6.127 B 11.50 % | 5.495 B -2.33 % | 5.626 B 25.96 % | 4.467 B -6.41 % | 4.773 B 8.67 % | 4.392 B 87.28 % | 2.345 B -39.38 % | 3.868 B |
Inventory | 1.056 B -41.02 % | 1.790 B 26.18 % | 1.419 B -29.35 % | 2.009 B 65.49 % | 1.214 B -29.97 % | 1.733 B 23.83 % | 1.400 B -35.28 % | 2.162 B 66.49 % | 1.299 B -26.69 % | 1.772 B 21.74 % | 1.455 B -29.54 % | 2.066 B 97.73 % | 1.045 B -26.86 % | 1.428 B 17.29 % | 1.218 B -24.13 % | 1.605 B 35.33 % | 1.186 B -20.94 % | 1.500 B 27.47 % | 1.177 B -26.66 % | 1.605 B 30.51 % | 1.229 B -3.73 % | 1.277 B -1.82 % | 1.301 B -2.36 % | 1.332 B 26.26 % | 1.055 B -6.85 % | 1.133 B 8.53 % | 1.044 B -16.80 % | 1.254 B 36.84 % | 916.650 M -8.22 % | 998.730 M 5.41 % | 947.432 M -11.57 % | 1.071 B 32.44 % | 808.993 M -5.85 % | 859.264 M -8.39 % | 938.007 M 5.41 % | 889.898 M 17.00 % | 760.620 M 4.39 % | 728.629 M -1.53 % | 739.975 M -8.98 % | 813.022 M 23.35 % | 659.119 M | 0.000 -100.00 % | 681.973 M |
Net receivables | 2.333 B -3.37 % | 2.414 B 40.95 % | 1.713 B -46.12 % | 3.179 B 69.29 % | 1.878 B -2.46 % | 1.925 B 28.54 % | 1.498 B -36.25 % | 2.349 B 27.47 % | 1.843 B 1.86 % | 1.809 B 8.38 % | 1.670 B -21.85 % | 2.136 B 90.27 % | 1.123 B -32.10 % | 1.654 B -1.14 % | 1.673 B -39.29 % | 2.755 B 81.68 % | 1.517 B -29.33 % | 2.146 B 35.99 % | 1.578 B -16.84 % | 1.898 B 26.99 % | 1.494 B -23.19 % | 1.946 B 68.39 % | 1.155 B -42.00 % | 1.992 B 84.49 % | 1.080 B -2.72 % | 1.110 B 10.61 % | 1.003 B -20.78 % | 1.267 B 42.83 % | 886.847 M -38.38 % | 1.439 B 52.18 % | 945.748 M -25.31 % | 1.266 B 114.73 % | 589.720 M -36.01 % | 921.528 M -1.43 % | 934.899 M -9.94 % | 1.038 B 47.53 % | 703.634 M -40.83 % | 1.189 B 44.84 % | 820.962 M -28.77 % | 1.153 B 48.80 % | 774.569 M | 0.000 -100.00 % | 744.983 M |
Tax assets | 16.571 M -14.24 % | 19.323 M 37.78 % | 14.024 M -94.08 % | 237.049 M 15.66 % | 204.960 M -3.90 % | 213.272 M 9.84 % | 194.160 M 678.09 % | 24.953 M 43.16 % | 17.431 M -31.05 % | 25.281 M 29.80 % | 19.477 M 54.31 % | 12.622 M 596.38 % | 1.812 M -2.11 % | 1.852 M 48.34 % | 1.248 M -35.29 % | 1.929 M 21.44 % | 1.588 M 67.05 % | 950.908 K 29.52 % | 734.189 K -55.17 % | 1.638 M 12.01 % | 1.462 M 14.76 % | 1.274 M 87.01 % | 681.240 K -53.21 % | 1.456 M 60.68 % | 906.053 K -43.45 % | 1.602 M 43.65 % | 1.115 M -19.74 % | 1.390 M -4.16 % | 1.450 M -32.23 % | 2.140 M 72.92 % | 1.237 M 14.49 % | 1.081 M 129.12 % | 471.689 K 182.14 % | 167.181 K 0.00 % | 167.181 K -9.69 % | 185.111 K 0.00 % | 185.111 K 0.00 % | 185.111 K 0.00 % | 185.111 K -69.75 % | 612.030 K 593.02 % | 88.314 K | 0.000 -100.00 % | 218.433 K |
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 |
Account payables | 3.769 B 6.58 % | 3.536 B -16.11 % | 4.215 B -5.02 % | 4.438 B 23.48 % | 3.594 B -15.96 % | 4.277 B 7.64 % | 3.973 B -17.95 % | 4.842 B 36.11 % | 3.557 B -18.25 % | 4.352 B 12.06 % | 3.883 B -13.03 % | 4.465 B 48.21 % | 3.013 B -14.92 % | 3.541 B 1.45 % | 3.491 B -9.78 % | 3.869 B 34.31 % | 2.881 B -13.82 % | 3.343 B 29.70 % | 2.577 B -22.17 % | 3.311 B 30.73 % | 2.533 B -14.69 % | 2.969 B 14.34 % | 2.597 B -12.56 % | 2.970 B 40.17 % | 2.119 B -11.67 % | 2.399 B 12.89 % | 2.125 B -14.60 % | 2.488 B 21.57 % | 2.047 B -11.52 % | 2.313 B 6.20 % | 2.178 B -11.12 % | 2.451 B 34.17 % | 1.827 B -10.13 % | 2.033 B -3.43 % | 2.105 B -8.96 % | 2.312 B 28.84 % | 1.795 B -8.60 % | 1.963 B 5.75 % | 1.857 B -12.61 % | 2.124 B 31.79 % | 1.612 B | 0.000 -100.00 % | 1.659 B |
Tax payables | 77.649 M 56.23 % | 49.703 M -50.53 % | 100.461 M -45.06 % | 182.839 M 16.61 % | 156.795 M 16.37 % | 134.737 M 495.42 % | 22.629 M -68.77 % | 72.449 M 25.31 % | 57.817 M 2.37 % | 56.481 M -22.61 % | 72.981 M 0.13 % | 72.883 M 87.42 % | 38.887 M 28.67 % | 30.221 M -55.59 % | 68.049 M 84.13 % | 36.958 M -4.12 % | 38.547 M 12.69 % | 34.206 M -31.50 % | 49.938 M 58.45 % | 31.516 M -38.14 % | 50.943 M 84.14 % | 27.665 M -66.11 % | 81.629 M 288.79 % | 20.996 M -21.58 % | 26.772 M 4.32 % | 25.664 M -65.25 % | 73.861 M 246.74 % | 21.301 M -9.52 % | 23.542 M -36.20 % | 36.902 M -42.34 % | 64.001 M -9.73 % | 70.899 M 85.20 % | 38.283 M 30.48 % | 29.341 M -40.82 % | 49.577 M 846.68 % | -6.640 M -133.17 % | 20.015 M 35.48 % | 14.773 M -41.15 % | 25.102 M -27.82 % | 34.779 M 62.74 % | 21.371 M | 0.000 -100.00 % | 40.050 M |
Deferred revenue non current | 270.589 M 5.58 % | 256.277 M -4.16 % | 267.403 M -5.42 % | 282.729 M -6.92 % | 303.758 M 11.92 % | 271.412 M -1.09 % | 274.390 M -11.24 % | 309.140 M -2.06 % | 315.645 M 8.22 % | 291.668 M -4.66 % | 305.916 M -11.66 % | 346.293 M 4.26 % | 332.152 M -2.17 % | 339.511 M -1.50 % | 344.691 M -0.83 % | 347.559 M 2.40 % | 339.415 M -1.36 % | 344.106 M -0.58 % | 346.115 M -3.17 % | 357.429 M -0.28 % | 358.436 M -1.94 % | 365.539 M -1.85 % | 372.422 M -16.00 % | 443.378 M 1.06 % | 438.745 M 0.51 % | 436.510 M -2.43 % | 447.381 M -7.17 % | 481.942 M 2.66 % | 469.448 M 3.28 % | 454.529 M 0.32 % | 453.083 M -4.50 % | 474.457 M -1.53 % | 481.829 M -0.83 % | 485.863 M -0.58 % | 488.710 M 977 320.79 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 704.284 M -11.90 % | 799.374 M 4.24 % | 766.888 M 0.48 % | 763.250 M 3.09 % | 740.400 M -10.69 % | 829.045 M 2.25 % | 810.789 M -3.26 % | 838.084 M 5.22 % | 796.510 M -5.59 % | 843.690 M 4.05 % | 810.816 M -4.52 % | 849.234 M 322.76 % | 200.880 M 0.62 % | 199.649 M -0.62 % | 200.896 M 1.01 % | 198.890 M 6.07 % | 187.503 M -1.17 % | 189.728 M -0.62 % | 190.921 M 7.18 % | 178.126 M -0.06 % | 178.229 M -4.84 % | 187.299 M -2.69 % | 192.473 M 255.21 % | 54.186 M -0.39 % | 54.400 M 4.15 % | 52.231 M -0.83 % | 52.669 M 1.86 % | 51.705 M 2.92 % | 50.237 M -8.89 % | 55.139 M 1.27 % | 54.448 M 15.47 % | 47.152 M -94.66 % | 882.437 M 3.24 % | 854.717 M 2.71 % | 832.180 M 1.04 % | 823.605 M 4.68 % | 786.766 M -0.22 % | 788.501 M 2.62 % | 768.382 M 1.94 % | 753.752 M 4.50 % | 721.298 M | 0.000 -100.00 % | 677.247 M |
Capital lease obligations | 175.436 M -1.22 % | 177.598 M -3.47 % | 183.980 M -9.82 % | 204.017 M 25.48 % | 162.595 M -1.57 % | 165.190 M -0.13 % | 165.408 M -8.83 % | 181.426 M -1.86 % | 184.873 M 14.78 % | 161.071 M -0.65 % | 162.125 M -3.14 % | 167.384 M 7.43 % | 155.801 M 0.40 % | 155.176 M -20.10 % | 194.220 M -9.33 % | 214.211 M 11.74 % | 191.706 M -2.68 % | 196.993 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 |
Other total stockholders equity | 410.602 M 478.81 % | -108.393 M -110.50 % | 1.032 B -0.78 % | 1.040 B 0.00 % | 1.040 B 1 050.58 % | -109.429 M -110.52 % | 1.040 B 9.48 % | 950.219 M -0.92 % | 959.032 M 994.48 % | -107.217 M -135.79 % | 299.590 M 379.43 % | -107.217 M -105.32 % | 2.015 B 91 160.64 % | -2.213 M -100.18 % | 1.255 B 56 802.85 % | -2.213 M -100.11 % | 2.066 B 93 492.13 % | -2.213 M -100.09 % | 2.464 B 21.88 % | 2.022 B 21.16 % | 1.669 B -17.56 % | 2.024 B 0.00 % | 2.024 B 4.05 % | 1.945 B 0.00 % | 1.945 B -5.91 % | 2.068 B 23.74 % | 1.671 B -12.70 % | 1.914 B 0.00 % | 1.914 B 0.00 % | 1.914 B 0.00 % | 1.914 B -2.60 % | 1.965 B 65.29 % | 1.189 B 0.00 % | 1.189 B 0.00 % | 1.189 B 2.02 % | 1.165 B 0.00 % | 1.165 B -0.06 % | 1.166 B 341.64 % | 264.013 M 0.22 % | 263.424 M -17.61 % | 319.729 M -52.79 % | 677.247 M 116.60 % | 312.674 M |
Deferred tax liabilities non current | 92.031 M 0.28 % | 91.772 M -4.27 % | 95.863 M -26.94 % | 131.206 M 5.34 % | 124.557 M -18.14 % | 152.163 M -2.59 % | 156.210 M 29.93 % | 120.231 M -1.06 % | 121.515 M 0.67 % | 120.708 M -0.56 % | 121.384 M 5.96 % | 114.558 M -0.02 % | 114.584 M -0.02 % | 114.611 M -0.02 % | 114.637 M 1.66 % | 112.767 M -0.09 % | 112.866 M 1.09 % | 111.654 M -1.12 % | 112.919 M 0.63 % | 112.210 M -0.02 % | 112.237 M -0.02 % | 112.263 M -0.12 % | 112.394 M 19.11 % | 94.361 M -0.03 % | 94.387 M 5.79 % | 89.224 M -0.26 % | 89.460 M -14.31 % | 104.401 M 0.00 % | 104.405 M -0.04 % | 104.443 M -0.04 % | 104.481 M 1.19 % | 103.255 M -0.03 % | 103.281 M 1.41 % | 101.841 M 0.00 % | 101.841 M -4.51 % | 106.656 M 0.00 % | 106.656 M 0.00 % | 106.656 M 0.00 % | 106.656 M 8.90 % | 97.940 M 0.00 % | 97.940 M | 0.000 -100.00 % | 89.574 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.473 B -5.25 % | 18.441 B 6.09 % | 17.383 B -0.97 % | 17.554 B 7.81 % | 16.282 B -4.41 % | 17.033 B 4.90 % | 16.238 B -1.56 % | 16.496 B 7.10 % | 15.403 B -2.09 % | 15.731 B 6.16 % | 14.818 B -3.10 % | 15.292 B 16.50 % | 13.127 B -3.71 % | 13.633 B 3.47 % | 13.175 B -2.96 % | 13.577 B 13.35 % | 11.978 B -4.40 % | 12.529 B 9.36 % | 11.456 B -7.46 % | 12.379 B 10.04 % | 11.249 B 0.63 % | 11.178 B 4.03 % | 10.745 B -1.52 % | 10.912 B 10.80 % | 9.848 B -1.10 % | 9.958 B 6.86 % | 9.319 B -6.69 % | 9.987 B 8.63 % | 9.194 B -2.19 % | 9.399 B 3.27 % | 9.101 B -2.14 % | 9.300 B 5.88 % | 8.784 B 2.47 % | 8.572 B -0.43 % | 8.609 B -0.53 % | 8.655 B 8.81 % | 7.954 B -1.68 % | 8.090 B 16.71 % | 6.932 B -3.65 % | 7.194 B 6.10 % | 6.781 B | 0.000 -100.00 % | 6.222 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -906.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.470 M | 0.000 -100.00 % | 71.354 M 16.42 % | 61.292 M 200.00 % | -61.292 M | 0.000 -100.00 % | 737.592 M 149.30 % | -1.496 B -200.00 % | 1.496 B | 0.000 100.00 % | -72.837 M -221.19 % | 60.102 M 200.00 % | -60.102 M | 0.000 100.00 % | -455.271 M -247.99 % | 307.633 M 200.00 % | -307.633 M | 0.000 100.00 % | -338.486 M -757.14 % | 51.509 M 200.00 % | -51.509 M | 0.000 -100.00 % | 88.606 M 182.31 % | 31.386 M 200.00 % | -31.386 M | 0.000 -100.00 % | 551.123 M 181.28 % | -678.039 M -200.00 % | 678.039 M | 0.000 100.00 % | -390.470 M -304.37 % | -96.564 M -200.00 % | 96.564 M | 0.000 -100.00 % | 179.846 M 141.61 % | -432.192 M -695.91 % | -54.302 M | 0.000 -100.00 % | 229.714 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -431.030 M | 0.000 -100.00 % | 6.170 M -97.14 % | 216.091 M 200.00 % | -216.091 M | 0.000 -100.00 % | 872.223 M 173.93 % | -1.180 B -200.00 % | 1.180 B | 0.000 -100.00 % | 24.241 M -45.31 % | 44.322 M 200.00 % | -44.322 M | 0.000 100.00 % | -525.853 M -248.00 % | 355.301 M 200.00 % | -355.301 M | 0.000 100.00 % | -32.028 M -321.96 % | 14.429 M 200.00 % | -14.429 M | 0.000 -100.00 % | 168.337 M 241.12 % | 49.349 M 200.00 % | -49.349 M | 0.000 -100.00 % | 587.191 M 203.84 % | -565.467 M -200.00 % | 565.467 M | 0.000 100.00 % | -168.357 M -32.54 % | -127.025 M -200.00 % | 127.025 M | 0.000 100.00 % | -391.342 M -709.91 % | 64.164 M 200.00 % | -64.164 M | 0.000 -100.00 % | 432.670 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.560 M | 0.000 -100.00 % | 65.184 M 142.11 % | -154.799 M -200.00 % | 154.799 M | 0.000 100.00 % | -134.631 M 57.44 % | -316.354 M -200.00 % | 316.354 M | 0.000 100.00 % | -97.079 M -715.22 % | 15.779 M 200.00 % | -15.779 M | 0.000 -100.00 % | 70.582 M 248.07 % | -47.669 M -200.00 % | 47.669 M | 0.000 100.00 % | -286.943 M -873.86 % | 37.079 M 200.00 % | -37.079 M | 0.000 100.00 % | -79.731 M -343.88 % | -17.962 M -200.00 % | 17.962 M | 0.000 100.00 % | -36.068 M 67.96 % | -112.571 M -200.00 % | 112.571 M | 0.000 100.00 % | -222.113 M -829.17 % | 30.461 M 200.00 % | -30.461 M | 0.000 -100.00 % | 71.551 M 145.10 % | -158.651 M -1 708.65 % | 9.862 M | 0.000 -100.00 % | 126.089 M |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.515 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 -100.00 % | 108.295 M 139.59 % | -273.542 M | 0.000 | 0.000 -100.00 % | 103.625 M |
Other non cash items | 41.869 M 124.76 % | -169.103 M | 0.000 100.00 % | -766.662 M -1 228.39 % | 67.943 M 119.99 % | -339.896 M -152.99 % | 641.376 M 383.85 % | -225.956 M -260.70 % | 140.609 M 334.10 % | -60.064 M 92.51 % | -801.912 M -156.00 % | 1.432 B 192.42 % | -1.549 B -1 090.48 % | -130.149 M -113.38 % | 972.985 M 329.22 % | -424.473 M -265.98 % | -115.982 M 26.78 % | -158.401 M 33.82 % | -239.364 M 26.15 % | -324.126 M -288.90 % | -83.345 M 26.64 % | -113.603 M 9.48 % | -125.495 M 42.34 % | -217.654 M -89.19 % | -115.048 M 58.15 % | -274.908 M -60.01 % | -171.805 M 24.62 % | -227.933 M -159.01 % | -88.002 M 47.48 % | -167.553 M -1.22 % | -165.529 M 26.75 % | -225.973 M -107.77 % | -108.761 M 2.16 % | -111.161 M -47.38 % | -75.423 M 52.23 % | -157.901 M -102.26 % | -78.067 M 29.59 % | -110.871 M -301.01 % | -27.648 M -328.15 % | 12.118 M 117.28 % | -70.148 M 33.65 % | -105.722 M -32 748.37 % | -321.847 K |
Net cash provided by operating activities | 41.869 M 124.76 % | -169.103 M | 0.000 100.00 % | -536.592 M -450.38 % | 153.146 M 181.64 % | -187.596 M -116.01 % | 1.172 B 13 698.21 % | 8.493 M -97.40 % | 327.237 M 46.60 % | 223.218 M -44.07 % | 399.097 M 48.37 % | 268.989 M 85.35 % | 145.124 M | 0.000 -100.00 % | 1.023 B 852.22 % | -135.994 M -121.79 % | 624.174 M 346.04 % | -253.684 M -142.05 % | 603.235 M 90.23 % | 317.111 M 7.68 % | 294.503 M 167.83 % | -434.152 M -164.07 % | 677.646 M 1 617.71 % | -44.649 M -148.35 % | 92.341 M -49.29 % | 182.090 M -30.65 % | 262.576 M 798.94 % | -37.568 M -106.71 % | 560.161 M 279.65 % | -311.811 M -354.23 % | -68.646 M 73.62 % | -260.231 M -144.13 % | 589.754 M 724.68 % | 71.513 M -39.26 % | 117.735 M -54.16 % | 256.812 M -34.51 % | 392.163 M 275.66 % | -223.256 M -200.08 % | 223.070 M 211.45 % | -200.144 M -124.04 % | 832.717 M 319.10 % | -380.068 M -243.62 % | 264.640 M |
Investments in property plant and equipment | -150.223 M 32.05 % | -221.079 M -36.44 % | -162.030 M 5.19 % | -170.893 M -10.51 % | -154.641 M 22.57 % | -199.718 M -2.54 % | -194.768 M -6.88 % | -182.228 M -52.47 % | -119.515 M -47.44 % | -81.062 M 11.03 % | -91.114 M -39.92 % | -65.117 M 10.69 % | -72.907 M -66.28 % | -43.846 M 77.72 % | -196.756 M -95.06 % | -100.869 M -83.75 % | -54.895 M 47.46 % | -104.487 M -17.94 % | -88.592 M 2.71 % | -91.063 M -29.83 % | -70.142 M 16.40 % | -83.905 M 42.82 % | -146.738 M -42.70 % | -102.831 M -56.45 % | -65.729 M -39.69 % | -47.054 M 31.91 % | -69.105 M -1.76 % | -67.912 M -194.99 % | -23.022 M 58.68 % | -55.717 M 90.58 % | -591.185 M -686.00 % | -75.215 M -530.31 % | -11.933 M 83.38 % | -71.779 M 91.00 % | -797.541 M -1 272.90 % | -58.092 M 88.78 % | -517.905 M -58.48 % | -326.797 M -2 727.98 % | -11.556 M 47.00 % | -21.804 M -37.82 % | -15.821 M 24.95 % | -21.079 M 28.60 % | -29.523 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 72.088 K -97.28 % | 2.648 M 3 756.61 % | 68.659 K -99.73 % | 25.745 M 996.30 % | 2.348 M 102.16 % | -108.633 M -65 246.93 % | 166.751 K 100.15 % | -110.434 M -301 914.77 % | 36.590 K | 0.000 | 0.000 100.00 % | -10.116 M -110.02 % | 100.923 M 159.83 % | 38.842 M 81 503.84 % | 47.598 K -42.63 % | 82.969 K -94.12 % | 1.410 M -54.01 % | 3.066 M 1 455.67 % | 197.101 K 100.15 % | -133.238 M -3 010.23 % | -4.284 M -4 758.75 % | -88.168 K 86.01 % | -630.000 K -553.94 % | 138.784 K | 0.000 -100.00 % | 24.189 M -56.59 % | 55.721 M 3 359.04 % | 1.611 M 141.40 % | -3.891 M -131.92 % | 12.189 M -83.03 % | 71.815 M 214 163.74 % | 33.517 K -99.94 % | 58.137 M -88.78 % | 518.005 M 58.51 % | 326.802 M 12 189.06 % | -2.703 M -2 195.31 % | 129.016 K -26.69 % | 175.981 K 205.30 % | -167.128 K -117.33 % | 964.405 K |
Purchases of investments | -558.685 M 45.47 % | -1.025 B -394.22 % | -207.314 M -6.80 % | -194.112 M -0.61 % | -192.936 M 76.70 % | -827.968 M -101.07 % | -411.791 M -45.27 % | -283.456 M 64.57 % | -800.141 M -320.98 % | -190.064 M -364.78 % | 71.781 M 108.19 % | -876.841 M -1 725.79 % | 53.933 M 111.27 % | -478.667 M 31.44 % | -698.222 M -65.17 % | -422.738 M 17.73 % | -513.861 M -49.02 % | -344.823 M -381.51 % | 122.492 M 276.07 % | -69.570 M 82.67 % | -401.521 M -16.59 % | -344.385 M -228.51 % | -104.834 M 79.60 % | -513.839 M -494.98 % | 130.094 M 126.98 % | -482.250 M -158.55 % | 823.653 M 234.74 % | -611.280 M 29.65 % | -868.871 M 42.87 % | -1.521 B -96.37 % | -774.418 M 69.86 % | -2.569 B -100.38 % | -1.282 B 29.78 % | -1.826 B -30.85 % | -1.395 B -6.68 % | -1.308 B 33.23 % | -1.959 B -60.27 % | -1.222 B 50.52 % | -2.471 B -119.02 % | -1.128 B -37.34 % | -821.367 M 6.22 % | -875.839 M -98.89 % | -440.374 M |
Sales maturities of investments | 294.103 M 34.30 % | 218.986 M 3.42 % | 211.741 M -69.42 % | 692.400 M 146.58 % | 280.806 M -36.78 % | 444.176 M -7.54 % | 480.385 M 527.30 % | 76.579 M -27.42 % | 105.517 M -54.14 % | 230.064 M 220.26 % | 71.836 M -78.59 % | 335.571 M -49.60 % | 665.781 M 186.11 % | 232.701 M 114.67 % | 108.400 M -78.27 % | 498.898 M 377.93 % | 104.386 M -71.77 % | 369.836 M 448.71 % | 67.401 M -71.31 % | 234.948 M 4.75 % | 224.294 M 295.86 % | 56.661 M -87.22 % | 443.354 M 40.79 % | 314.898 M 75.20 % | 179.732 M 73.55 % | 103.563 M 136.48 % | -283.880 M -147.28 % | 600.375 M -36.16 % | 940.403 M 14.86 % | 818.751 M -62.88 % | 2.206 B 24.20 % | 1.776 B 5.55 % | 1.683 B 10.32 % | 1.525 B 23.05 % | 1.239 B -29.41 % | 1.756 B 11.11 % | 1.580 B 40.65 % | 1.124 B -63.05 % | 3.041 B 353.10 % | 671.142 M -4.75 % | 704.598 M -31.07 % | 1.022 B 137.68 % | 430.075 M |
Other investing activites | -38.810 M -2 147.78 % | -1.727 M -875.84 % | 222.548 K | 0.000 -100.00 % | 88.068 M 123.30 % | -377.999 M -614.23 % | 73.508 M 252 175.81 % | -29.161 K 98.73 % | -2.302 M -204.54 % | 2.202 M 624.08 % | -420.094 K -200.26 % | 419.025 K -77.41 % | 1.855 M 4 273.15 % | 42.415 K 169.80 % | -60.768 K 99.94 % | -100.869 M -73.89 % | -58.007 M -1 964.28 % | 3.111 M 193.25 % | 1.061 M -77.17 % | 4.647 M 438.46 % | -1.373 M -130.57 % | 4.491 M 225.10 % | 1.382 M 330.97 % | -598.124 K -625.31 % | 113.862 K 133.37 % | -341.161 K 92.66 % | -4.648 M -2 546.50 % | 189.968 K 100.83 % | -23.018 M 58.69 % | -55.717 M -2 709.06 % | 2.136 M 1 267.16 % | -182.967 K 97.72 % | -8.042 M 88.80 % | -71.779 M -495.56 % | -12.052 M 79.24 % | -58.046 M 88.79 % | -517.905 M -58.48 % | -326.797 M -1 342.62 % | 26.299 M 322.66 % | -11.811 M -185.72 % | 13.780 M 233.13 % | -10.351 M -500.62 % | 2.584 M |
Net cash used for investing activites | -453.616 M 55.89 % | -1.028 B -553.45 % | -157.380 M -148.06 % | 327.467 M 591.89 % | -66.574 M 88.59 % | -583.441 M -480.95 % | -100.429 M 74.04 % | -386.786 M 58.19 % | -925.075 M -2 290.77 % | -38.694 M 33.69 % | -58.351 M 90.37 % | -605.931 M -193.41 % | 648.662 M 323.85 % | -289.769 M 63.16 % | -786.638 M -3 090.73 % | -24.654 M 94.90 % | -483.535 M -533.61 % | -76.314 M -174.49 % | 102.445 M 27.46 % | 80.372 M 132.31 % | -248.742 M 32.21 % | -366.941 M -712.33 % | 59.925 M 119.54 % | -306.654 M -225.62 % | 244.122 M 157.21 % | -426.712 M -191.54 % | 466.160 M 692.88 % | -78.626 M -258.26 % | 49.682 M 106.56 % | -757.715 M -189.80 % | 843.812 M 197.11 % | -868.944 M -321.39 % | 392.495 M 205.33 % | -372.645 M 61.41 % | -965.622 M -347.78 % | 389.702 M 143.46 % | -896.717 M -110.67 % | -425.654 M -173.08 % | 582.410 M 218.77 % | -490.370 M -313.35 % | -118.634 M -203.36 % | 114.780 M 416.42 % | -36.274 M |
Debt repayment | 96.990 M -48.05 % | 186.696 M 529.07 % | 29.678 M -52.59 % | 62.596 M -39.30 % | 103.127 M -40.51 % | 173.342 M 4.23 % | 166.299 M 150.00 % | 66.520 M -0.35 % | 66.753 M 9.71 % | 60.847 M 34.07 % | 45.386 M 7.49 % | 42.223 M -25.95 % | 57.019 M 126.45 % | 25.180 M -86.66 % | 188.741 M 150.87 % | 75.234 M 103.39 % | 36.990 M -64.24 % | 103.440 M 165.46 % | -158.015 M -265.58 % | 95.430 M 267.73 % | -56.896 M -262.56 % | 35.000 M 16.67 % | 30.000 M | 0.000 -100.00 % | 97.000 M -3.00 % | 100.000 M 128.33 % | -353.000 M | 0.000 100.00 % | -3.000 M -50.00 % | -2.000 M -100.59 % | 341.450 M 97 457.14 % | 350.000 K 163.64 % | -550.000 K -137.93 % | 1.450 M 132.58 % | -4.450 M -81.63 % | -2.450 M -153.85 % | 4.550 M 193.55 % | 1.550 M 134.44 % | -4.500 M -400.00 % | -900.000 K -125.48 % | 3.532 M 188.30 % | -4.000 M 42.86 % | -7.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.450 M | 0.000 | 0.000 | 0.000 100.00 % | -105.004 M | 0.000 100.00 % | -99.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.960 M 86.53 % | -14.550 M | 0.000 | 0.000 100.00 % | -4.790 M 47.07 % | -9.050 M | 0.000 | 0.000 | 0.000 100.00 % | -1.029 M | 0.000 | 0.000 | 0.000 |
Dividends paid | 18.031 M 275.88 % | -10.252 M -125.26 % | 40.586 M 113.15 % | -308.753 M -29.51 % | -238.394 M -2 164.15 % | -10.529 M 97.46 % | -414.305 M 3.89 % | -431.091 M -5 067.05 % | -8.343 M -9.83 % | -7.596 M 97.39 % | -290.915 M 26.31 % | -394.766 M -5 043.70 % | -7.675 M -69.90 % | -4.517 M 61.52 % | -11.739 M 94.21 % | -202.802 M -154.99 % | -79.532 M -21 108.58 % | -375.000 K 91.34 % | -4.328 M 98.11 % | -229.224 M -7 455.38 % | -3.034 M -13.58 % | -2.671 M 93.17 % | -39.128 M 80.36 % | -199.240 M -1 262.79 % | -14.620 M -2 610.77 % | -539.329 K 81.89 % | -2.978 M 98.41 % | -187.454 M -4 577.64 % | -4.007 M 10.82 % | -4.493 M 95.59 % | -101.915 M -4 874.18 % | -2.049 M 97.62 % | -86.236 M -109.52 % | -41.159 M -1 042.91 % | -3.601 M 96.79 % | -112.131 M -181.55 % | -39.826 M -9 209.30 % | -427.811 K 61.35 % | -1.107 M 58.77 % | -2.685 M 89.89 % | -26.543 M -1 798.43 % | -1.398 M -111.32 % | -661.641 K |
Other financing activites | -157.733 M -652.95 % | -20.949 M 85.88 % | -148.375 M -341.78 % | -33.586 M 49.23 % | -66.154 M -10 345.28 % | 645.700 K 100.91 % | -70.718 M 72.89 % | -260.893 M -342.10 % | 107.761 M 294.88 % | 27.290 M 131.86 % | -85.667 M -200.69 % | 85.078 M 169.49 % | -122.428 M -412.95 % | 39.121 M 211.90 % | -34.961 M 0.32 % | -35.072 M 33.30 % | -52.581 M -8 303.92 % | 640.928 K 100.35 % | -184.131 M -289.99 % | -47.215 M -109.05 % | 521.589 M 2 098.40 % | -26.100 M -14.78 % | -22.739 M -57.33 % | -14.453 M -154.45 % | 26.542 M 711.70 % | 3.270 M 154.56 % | -5.994 M 40.09 % | -10.004 M -332.99 % | 4.294 M -86.85 % | 32.654 M 287.06 % | -17.457 M 2.03 % | -17.819 M -131.33 % | 56.882 M 2 282.59 % | 2.387 M 106.80 % | -35.119 M -1 349.12 % | 2.811 M -81.00 % | 14.796 M -98.54 % | 1.016 B 3 298.43 % | 29.897 M 182.66 % | -36.170 M -161.83 % | 58.496 M 136.29 % | 24.756 M -24.11 % | 32.622 M |
Net cash used provided by financing activities | -42.712 M -127.47 % | 155.495 M 299.07 % | -78.111 M 72.08 % | -279.742 M -38.88 % | -201.420 M -223.22 % | 163.458 M 86.80 % | 87.505 M 113.99 % | -625.464 M -476.40 % | 166.171 M 104.50 % | 81.256 M 140.93 % | -198.511 M 73.89 % | -760.158 M -940.12 % | -73.084 M -533.87 % | 16.845 M -87.23 % | 131.938 M 189.74 % | -147.030 M -54.57 % | -95.123 M -191.72 % | 103.705 M 118.32 % | -566.115 M -212.76 % | -181.009 M -139.21 % | 461.659 M 7 312.01 % | 6.229 M 119.64 % | -31.716 M 85.16 % | -213.692 M -297.17 % | 108.382 M 5.50 % | 102.731 M 128.38 % | -361.972 M -83.32 % | -197.458 M -7 176.62 % | -2.714 M -110.37 % | 26.160 M -88.22 % | 222.078 M 1 237.84 % | -19.518 M 34.73 % | -29.904 M 19.88 % | -37.322 M 22.18 % | -47.960 M 57.09 % | -111.770 M -445.75 % | -20.480 M -102.01 % | 1.017 B 4 087.48 % | 24.291 M 159.56 % | -40.784 M -214.93 % | 35.485 M 83.31 % | 19.357 M -22.45 % | 24.961 M |
Effect of forex changes on cash | 101.494 K 5 267.21 % | 1.891 K -72.37 % | 6.845 K 254.45 % | -4.432 K -270.76 % | 2.595 K 2 011.56 % | 122.900 -98.94 % | 11.547 K 130.17 % | 5.017 K -93.04 % | 72.031 K 41 939.80 % | 171.340 -99.84 % | 108.226 K -99.96 % | 295.369 M -49.39 % | 583.630 M 121.58 % | 263.396 M 467 426.60 % | -56.362 K -125.45 % | -24.999 K -596.37 % | -3.590 K -486.66 % | 928.450 100.30 % | -310.125 K -2 723.74 % | -10.983 K -1 514.11 % | -680.420 -103.10 % | 21.984 K 12.68 % | 19.510 K -10.13 % | 21.709 K 250.31 % | 6.197 K 132.71 % | -18.947 K -2 310.17 % | 857.250 520.88 % | -203.680 -102.58 % | 7.881 K 181.91 % | -9.622 K 39.01 % | -15.777 K -28.54 % | -12.274 K | 0.000 | 0.000 100.00 % | -918.303 K -13 734.36 % | 6.735 K 17.92 % | 5.712 K 1 064.53 % | -592.190 -125.95 % | 2.282 K -80.07 % | 11.452 K 1 074.19 % | -1.176 K -210.61 % | 1.063 K 168.84 % | -1.544 K |
Net change in cash | -454.357 M 56.66 % | -1.048 B -162.14 % | 1.687 B 442.82 % | -492.084 M -269.75 % | -133.086 M 78.50 % | -618.927 M -154.60 % | 1.133 B 212.93 % | -1.004 B -132.57 % | -431.594 M -302.25 % | 213.399 M -73.03 % | 791.350 M 198.71 % | -801.731 M -161.47 % | 1.304 B 13 787.72 % | -9.529 M -102.59 % | 368.219 M 219.67 % | -307.703 M -776.09 % | 45.512 M 120.11 % | -226.292 M -262.50 % | 139.254 M -35.67 % | 216.463 M -57.34 % | 507.419 M 163.84 % | -794.842 M -212.60 % | 705.874 M 224.94 % | -564.974 M -227.00 % | 444.851 M 413.47 % | -141.910 M -138.69 % | 366.765 M 216.93 % | -313.652 M -151.66 % | 607.137 M 158.19 % | -1.043 B -204.63 % | 997.228 M 186.81 % | -1.149 B -220.62 % | 952.345 M 381.38 % | -338.454 M 62.26 % | -896.765 M -267.70 % | 534.751 M 201.85 % | -525.029 M -242.57 % | 368.257 M -55.62 % | 829.773 M 213.47 % | -731.286 M -197.56 % | 749.567 M 404.79 % | -245.930 M -206.32 % | 231.312 M |
Cash at beginning of period | 2.314 B -31.18 % | 3.363 B 100.68 % | 1.676 B -22.59 % | 2.164 B -5.79 % | 2.298 B -28.06 % | 3.194 B 55.01 % | 2.060 B -25.07 % | 2.750 B -13.57 % | 3.181 B 7.19 % | 2.968 B 36.36 % | 2.177 B -26.92 % | 2.978 B 77.91 % | 1.674 B -0.57 % | 1.684 B 27.99 % | 1.315 B -18.96 % | 1.623 B 2.88 % | 1.578 B -12.54 % | 1.804 B 8.37 % | 1.665 B 14.95 % | 1.448 B 53.94 % | 940.736 M -45.80 % | 1.736 B 68.55 % | 1.030 B -35.43 % | 1.595 B 38.69 % | 1.150 B -10.99 % | 1.292 B 33.08 % | 970.670 M -24.42 % | 1.284 B 89.66 % | 677.186 M -60.64 % | 1.721 B 137.87 % | 723.333 M -61.36 % | 1.872 B 103.55 % | 919.692 M -26.90 % | 1.258 B -41.61 % | 2.155 B 33.01 % | 1.620 B -24.47 % | 2.145 B 20.72 % | 1.777 B 87.47 % | 947.825 M -43.55 % | 1.679 B 80.64 % | 929.544 M -20.92 % | 1.175 B 24.50 % | 944.163 M |
Cash at end of period | 1.860 B -19.63 % | 2.314 B -31.18 % | 3.363 B 100.68 % | 1.676 B -22.59 % | 2.164 B -15.94 % | 2.575 B -19.38 % | 3.194 B 82.92 % | 1.746 B -36.50 % | 2.750 B -13.57 % | 3.181 B 7.19 % | 2.968 B 36.36 % | 2.177 B -26.92 % | 2.978 B 77.91 % | 1.674 B -0.57 % | 1.684 B 27.99 % | 1.315 B -18.96 % | 1.623 B 2.88 % | 1.578 B -12.54 % | 1.804 B 8.37 % | 1.665 B 14.95 % | 1.448 B 53.94 % | 940.736 M -45.80 % | 1.736 B 68.55 % | 1.030 B -35.43 % | 1.595 B 38.69 % | 1.150 B -14.03 % | 1.337 B 37.78 % | 970.670 M -24.42 % | 1.284 B 89.66 % | 677.186 M -60.64 % | 1.721 B 137.87 % | 723.333 M -61.36 % | 1.872 B 103.55 % | 919.692 M -26.90 % | 1.258 B -41.61 % | 2.155 B 33.01 % | 1.620 B -24.47 % | 2.145 B 20.68 % | 1.778 B 87.55 % | 947.825 M -43.55 % | 1.679 B 80.64 % | 929.544 M -20.92 % | 1.175 B |
Operating cash flow | 41.869 M 124.76 % | -169.103 M | 0.000 100.00 % | -536.592 M -450.38 % | 153.146 M 181.64 % | -187.596 M -116.01 % | 1.172 B 13 698.21 % | 8.493 M -97.40 % | 327.237 M 46.60 % | 223.218 M -44.07 % | 399.097 M 48.37 % | 268.989 M 85.35 % | 145.124 M | 0.000 -100.00 % | 1.023 B 852.22 % | -135.994 M -121.79 % | 624.174 M 346.04 % | -253.684 M -142.05 % | 603.235 M 90.23 % | 317.111 M 7.68 % | 294.503 M 167.83 % | -434.152 M -164.07 % | 677.646 M 1 617.71 % | -44.649 M -148.35 % | 92.341 M -49.29 % | 182.090 M -30.65 % | 262.576 M 798.94 % | -37.568 M -106.71 % | 560.161 M 279.65 % | -311.811 M -354.23 % | -68.646 M 73.62 % | -260.231 M -144.13 % | 589.754 M 724.68 % | 71.513 M -39.26 % | 117.735 M -54.16 % | 256.812 M -34.51 % | 392.163 M 275.66 % | -223.256 M -200.08 % | 223.070 M 211.45 % | -200.144 M -124.04 % | 832.717 M 319.10 % | -380.068 M -243.62 % | 264.640 M |
Capital expenditure | -150.223 M 32.05 % | -221.079 M -36.44 % | -162.030 M 5.19 % | -170.893 M -10.51 % | -154.641 M 22.57 % | -199.718 M -2.54 % | -194.768 M -6.88 % | -182.228 M -52.47 % | -119.515 M -47.44 % | -81.062 M 11.03 % | -91.114 M -39.92 % | -65.117 M 10.69 % | -72.907 M -66.28 % | -43.846 M 77.72 % | -196.756 M -95.06 % | -100.869 M -83.75 % | -54.895 M 47.46 % | -104.487 M -17.94 % | -88.592 M 2.71 % | -91.063 M -29.83 % | -70.142 M 16.40 % | -83.905 M 42.82 % | -146.738 M -42.70 % | -102.831 M -56.45 % | -65.729 M -39.69 % | -47.054 M 31.91 % | -69.105 M -1.76 % | -67.912 M -194.99 % | -23.022 M 58.68 % | -55.717 M 90.58 % | -591.185 M -686.00 % | -75.215 M -530.31 % | -11.933 M 83.38 % | -71.779 M 91.00 % | -797.541 M -1 272.90 % | -58.092 M 88.78 % | -517.905 M -58.48 % | -326.797 M -2 727.98 % | -11.556 M 47.00 % | -21.804 M -37.82 % | -15.821 M 24.95 % | -21.079 M 28.60 % | -29.523 M |
Free CashFlow | -108.354 M 72.67 % | -396.518 M -122.52 % | 1.760 B 348.83 % | -707.484 M -47 205.87 % | -1.496 M 99.61 % | -387.314 M -139.64 % | 977.159 M 662.44 % | -173.735 M -183.64 % | 207.722 M 46.12 % | 142.156 M -53.84 % | 307.983 M 51.07 % | 203.872 M 182.31 % | 72.217 M 264.71 % | -43.846 M -105.31 % | 826.221 M 448.82 % | -236.863 M -141.61 % | 569.279 M 258.94 % | -358.170 M -169.60 % | 514.643 M 127.67 % | 226.048 M 0.75 % | 224.361 M 143.31 % | -518.057 M -197.58 % | 530.908 M 459.99 % | -147.480 M -654.20 % | 26.611 M -80.29 % | 135.036 M -30.20 % | 193.471 M 283.42 % | -105.480 M -119.64 % | 537.139 M 246.15 % | -367.528 M 44.30 % | -659.831 M -96.70 % | -335.446 M -158.05 % | 577.821 M 217 055.28 % | -266.332 K 99.96 % | -679.806 M -442.09 % | 198.721 M 258.04 % | -125.742 M 77.14 % | -550.053 M -360.05 % | 211.514 M 195.30 % | -221.948 M -127.17 % | 816.897 M 303.64 % | -401.147 M -270.62 % | 235.116 M |
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