
Shanghai Chuangli Group Co., Ltd. 603012.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.123 B 17.58 % | 2.656 B 1.84 % | 2.608 B -0.25 % | 2.614 B 14.30 % | 2.287 B -0.05 % | 2.288 B 42.35 % | 1.608 B 28.23 % | 1.254 B 39.15 % | 900.917 M -10.54 % | 1.007 B -26.39 % | 1.368 B -14.32 % | 1.597 B 36.70 % | 1.168 B 14.93 % | 1.016 B |
Net income | 214.117 M -46.68 % | 401.607 M -0.75 % | 404.629 M 31.29 % | 308.205 M -15.70 % | 365.609 M 23.75 % | 295.453 M 42.40 % | 207.487 M 43.42 % | 144.671 M 50.85 % | 95.902 M -24.09 % | 126.337 M -44.69 % | 228.425 M -7.91 % | 248.034 M -1.13 % | 250.856 M 32.01 % | 190.022 M |
Income before tax | 253.028 M -43.92 % | 451.153 M -9.63 % | 499.215 M 17.53 % | 424.754 M -18.70 % | 522.456 M 27.53 % | 409.663 M 60.43 % | 255.361 M 48.96 % | 171.435 M 54.04 % | 111.295 M -27.00 % | 152.467 M -45.93 % | 281.969 M -6.90 % | 302.878 M -3.76 % | 314.718 M 23.67 % | 254.486 M |
Income before tax ratio | 0.08 -52.30 % | 0.17 -11.26 % | 0.19 17.82 % | 0.16 -28.87 % | 0.23 27.60 % | 0.18 12.69 % | 0.16 16.16 % | 0.14 10.70 % | 0.12 -18.40 % | 0.15 -26.55 % | 0.21 8.65 % | 0.19 -29.60 % | 0.27 7.60 % | 0.25 |
EBITDA | 403.903 M -32.39 % | 597.431 M -5.55 % | 632.566 M 12.74 % | 561.108 M -12.53 % | 641.519 M 26.60 % | 506.722 M 30.40 % | 388.581 M 62.88 % | 238.573 M 54.98 % | 153.942 M -20.57 % | 193.803 M -39.95 % | 322.761 M -6.71 % | 345.970 M -3.36 % | 358.007 M 13.37 % | 315.796 M |
Net income ratio | 0.07 -54.66 % | 0.15 -2.54 % | 0.16 31.61 % | 0.12 -26.25 % | 0.16 23.81 % | 0.13 0.03 % | 0.13 11.84 % | 0.12 8.41 % | 0.11 -15.14 % | 0.13 -24.87 % | 0.17 7.48 % | 0.16 -27.67 % | 0.21 14.86 % | 0.19 |
Ratio EBITDA | 0.13 -42.50 % | 0.22 -7.26 % | 0.24 13.01 % | 0.21 -23.48 % | 0.28 26.67 % | 0.22 -8.40 % | 0.24 27.01 % | 0.19 11.37 % | 0.17 -11.20 % | 0.19 -18.43 % | 0.24 8.88 % | 0.22 -29.31 % | 0.31 -1.36 % | 0.31 |
Gross profit ratio | 0.39 -10.82 % | 0.44 -4.58 % | 0.46 8.18 % | 0.43 -10.25 % | 0.47 6.79 % | 0.44 19.55 % | 0.37 2.40 % | 0.36 -11.30 % | 0.41 8.70 % | 0.38 2.43 % | 0.37 -0.21 % | 0.37 -30.93 % | 0.53 -3.47 % | 0.55 |
Weighted average shs out dil | 648.840 M 0.17 % | 647.753 M 1.76 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M -0.58 % | 640.275 M 1.79 % | 629.004 M -1.62 % | 639.348 M 6.27 % | 601.607 M 26.42 % | 475.886 M -0.23 % | 476.988 M -0.17 % | 477.821 M 11.90 % | 427.017 M |
Weighted average shs out | 648.840 M 0.17 % | 647.753 M 1.76 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 1.20 % | 629.004 M -1.19 % | 636.560 M 5.81 % | 601.607 M 26.42 % | 475.886 M -0.23 % | 476.988 M -0.17 % | 477.821 M 11.90 % | 427.017 M |
EPS diluted | 0.33 -46.77 % | 0.62 -3.13 % | 0.64 33.33 % | 0.48 -15.79 % | 0.57 23.91 % | 0.46 43.75 % | 0.32 39.13 % | 0.23 53.33 % | 0.15 -28.57 % | 0.21 -56.25 % | 0.48 -7.69 % | 0.52 -1.89 % | 0.53 17.78 % | 0.45 |
Earnings per share | 0.33 -46.77 % | 0.62 -3.13 % | 0.64 33.33 % | 0.48 -15.79 % | 0.57 23.91 % | 0.46 39.39 % | 0.33 43.48 % | 0.23 53.33 % | 0.15 -28.57 % | 0.21 -56.25 % | 0.48 -7.69 % | 0.52 -1.89 % | 0.53 17.78 % | 0.45 |
Gross profit | 1.224 B 4.85 % | 1.167 B -2.82 % | 1.201 B 7.91 % | 1.113 B 2.59 % | 1.085 B 6.73 % | 1.017 B 70.19 % | 597.348 M 31.31 % | 454.916 M 23.43 % | 368.555 M -2.76 % | 379.024 M -24.60 % | 502.659 M -14.50 % | 587.892 M -5.58 % | 622.614 M 10.94 % | 561.214 M |
Income tax expense | 77.318 M 4.02 % | 74.329 M -6.81 % | 79.759 M 13.08 % | 70.535 M -20.34 % | 88.545 M 31.98 % | 67.088 M 24.37 % | 53.943 M 66.14 % | 32.469 M 41.70 % | 22.915 M -14.91 % | 26.931 M -40.73 % | 45.434 M -0.56 % | 45.689 M -14.54 % | 53.463 M 2.81 % | 52.002 M |
Cost of revenue | 1.899 B 27.56 % | 1.489 B 5.82 % | 1.407 B -6.30 % | 1.501 B 24.87 % | 1.202 B -5.47 % | 1.272 B 25.90 % | 1.010 B 26.48 % | 798.714 M 50.03 % | 532.362 M -15.24 % | 628.090 M -27.43 % | 865.465 M -14.21 % | 1.009 B 84.97 % | 545.385 M 19.86 % | 455.035 M |
General and administrative expenses | 55.582 M 2.41 % | 54.276 M 49.35 % | 36.340 M 4.73 % | 34.700 M 29.88 % | 26.717 M 1.65 % | 26.284 M 26.00 % | 20.860 M 5.97 % | 19.686 M 55.93 % | 12.624 M -10.72 % | 14.140 M -47.78 % | 27.078 M -0.68 % | 27.264 M -20.79 % | 34.420 M -51.53 % | 71.016 M |
Selling and marketing expenses | 387.943 M -13.68 % | 449.435 M 12.76 % | 398.586 M 9.24 % | 364.888 M 8.68 % | 335.740 M -13.70 % | 389.033 M 137.55 % | 163.769 M 23.73 % | 132.363 M 85.99 % | 71.167 M -0.17 % | 71.286 M -34.36 % | 108.594 M -29.80 % | 154.701 M -1.58 % | 157.182 M 26.36 % | 124.397 M |
Other expenses | 407.134 M 381.84 % | 84.495 M -9.25 % | 93.111 M 7.20 % | 86.857 M 23.28 % | 70.454 M 58.85 % | 44.353 M 315.80 % | 10.667 M 45.58 % | 7.327 M -64.39 % | 20.577 M -16.32 % | 24.590 M -49.45 % | 48.647 M 21.94 % | 39.895 M 96.95 % | 20.256 M 29.67 % | 15.622 M |
Operating expenses | 985.529 M 35.38 % | 727.985 M 10.70 % | 657.606 M 9.92 % | 598.280 M 14.69 % | 521.629 M -2.94 % | 537.447 M 110.38 % | 255.465 M 8.76 % | 234.886 M 25.29 % | 187.474 M 4.36 % | 179.647 M -20.55 % | 226.103 M -18.23 % | 276.525 M -1.97 % | 282.071 M -1.10 % | 285.222 M |
Cost and expenses | 2.884 B 30.13 % | 2.217 B 7.38 % | 2.064 B -1.68 % | 2.100 B 21.79 % | 1.724 B -4.72 % | 1.809 B 42.95 % | 1.266 B 22.46 % | 1.034 B 43.59 % | 719.836 M -10.88 % | 807.737 M -26.00 % | 1.092 B -15.07 % | 1.285 B 55.34 % | 827.456 M 11.78 % | 740.257 M |
Research and development expenses | 134.870 M -3.51 % | 139.780 M 7.88 % | 129.569 M 15.86 % | 111.835 M 26.06 % | 88.717 M 14.07 % | 77.777 M 89.09 % | 41.132 M 3.10 % | 39.895 M -19.28 % | 49.422 M 8.67 % | 45.480 M -5.30 % | 48.028 M -0.03 % | 48.042 M 6.98 % | 44.909 M -18.98 % | 55.433 M |
Selling general and administrative expenses | 443.525 M -11.95 % | 503.710 M 15.82 % | 434.926 M 8.84 % | 399.588 M 10.24 % | 362.457 M -12.73 % | 415.318 M 124.95 % | 184.630 M 21.43 % | 152.048 M 81.46 % | 83.791 M -1.91 % | 85.426 M -37.03 % | 135.672 M -25.44 % | 181.965 M -5.03 % | 191.602 M -1.95 % | 195.412 M |
Interest income | 8.593 M 25.20 % | 6.863 M -44.30 % | 12.321 M 122.37 % | 5.541 M -32.28 % | 8.182 M 33.72 % | 6.119 M 15.61 % | 5.292 M -57.46 % | 12.441 M 46.97 % | 8.465 M -49.78 % | 16.856 M 550.84 % | 2.590 M 54.99 % | 1.671 M 26.62 % | 1.320 M -33.79 % | 1.993 M |
Interest expense | 32.747 M 38.73 % | 23.605 M -22.14 % | 30.317 M -7.81 % | 32.884 M 8.73 % | 30.244 M 11.36 % | 27.158 M 30.19 % | 20.861 M 17.27 % | 17.788 M 62.12 % | 10.972 M 34.89 % | 8.134 M -39.89 % | 13.532 M -24.52 % | 17.927 M -15.57 % | 21.234 M 59.53 % | 13.310 M |
Depreciation and amortization | 119.747 M 3.59 % | 115.598 M 11.23 % | 103.924 M -2.15 % | 106.211 M 9.53 % | 96.967 M 27.63 % | 75.976 M 7.57 % | 70.627 M 41.16 % | 50.033 M 55.31 % | 32.215 M 16.83 % | 27.574 M 0.48 % | 27.443 M 8.05 % | 25.399 M 13.58 % | 22.362 M 23.12 % | 18.162 M |
Operating income | 238.408 M -45.73 % | 439.317 M -31.15 % | 638.070 M 16.33 % | 548.478 M 9.68 % | 500.078 M 23.78 % | 403.994 M 65.10 % | 244.694 M 49.11 % | 164.108 M 80.85 % | 90.741 M -29.05 % | 127.894 M -45.24 % | 233.545 M -11.22 % | 263.064 M -10.67 % | 294.498 M 23.29 % | 238.870 M |
Operating income ratio | 0.08 -53.85 % | 0.17 -32.39 % | 0.24 16.62 % | 0.21 -4.04 % | 0.22 23.85 % | 0.18 15.98 % | 0.15 16.28 % | 0.13 29.97 % | 0.10 -20.69 % | 0.13 -25.61 % | 0.17 3.61 % | 0.16 -34.66 % | 0.25 7.27 % | 0.24 |
Total other income expenses net | 14.620 M 23.52 % | 11.836 M -60.73 % | 30.140 M 22.94 % | 24.516 M 9.56 % | 22.378 M 294.68 % | 5.670 M -48.50 % | 11.010 M 50.26 % | 7.327 M -64.27 % | 20.504 M -30.77 % | 29.618 M -38.84 % | 48.424 M 21.63 % | 39.814 M 96.90 % | 20.220 M 29.48 % | 15.616 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 | 4.862 M 102.57 % | -189.439 M 10.43 % | -211.493 M -362.76 % | 80.488 M 185.51 % | -94.123 M -2 408.64 % | 4.077 M 111.77 % | -34.626 M -122.76 % | -15.544 M 89.19 % | -143.791 M 19.20 % | -177.966 M -326.63 % | 78.527 M -31.21 % | 114.151 M -33.71 % | 172.211 M 43.47 % | 120.031 M |
Total investments | 174.739 M -11.13 % | 196.629 M 11.32 % | 176.629 M 44.84 % | 121.950 M 68.38 % | 72.424 M 23.23 % | 58.770 M -0.71 % | 59.190 M 71.02 % | 34.609 M -2.90 % | 35.642 M -13.54 % | 41.225 M -15.35 % | 48.701 M 2.07 % | 47.712 M 6.56 % | 44.776 M 26.40 % | 35.425 M |
Total debt | 791.784 M 64.22 % | 482.160 M 8.50 % | 444.394 M -30.61 % | 640.399 M 11.60 % | 573.836 M -0.65 % | 577.618 M 24.01 % | 465.778 M 9.64 % | 424.833 M 32.31 % | 321.100 M 153.25 % | 126.790 M -38.15 % | 205.000 M -23.79 % | 269.000 M -15.94 % | 320.000 M 35.59 % | 236.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 238.316 M 0.69 % | 236.688 M 8.88 % | 217.377 M 4.39 % | 208.241 M 12.22 % | 185.564 M 15.53 % | 160.619 M 11.00 % | 144.701 M 1.88 % | 142.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.631 B 4.15 % | 2.527 B 14.22 % | 2.212 B 17.19 % | 1.887 B 13.96 % | 1.656 B 21.94 % | 1.358 B 23.69 % | 1.098 B 17.25 % | 936.580 M 14.14 % | 820.559 M 8.53 % | 756.093 M 11.69 % | 676.961 M 19.73 % | 565.404 M 66.67 % | 339.231 M 198.07 % | 113.807 M |
Common stock | 650.760 M 0.00 % | 650.760 M -0.12 % | 651.560 M 2.36 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 100.00 % | 318.280 M 33.35 % | 238.680 M 0.00 % | 238.680 M 53.00 % | 156.000 M 0.00 % | 156.000 M |
Total equity | 3.981 B 6.50 % | 3.738 B 10.74 % | 3.375 B 8.48 % | 3.111 B -3.46 % | 3.223 B 13.47 % | 2.840 B -1.68 % | 2.889 B 10.67 % | 2.610 B 5.15 % | 2.482 B 3.14 % | 2.407 B 84.99 % | 1.301 B 12.03 % | 1.161 B 28.44 % | 904.219 M 41.58 % | 638.664 M |
Other non current liabilities | 13.275 M -87.61 % | 107.110 M -4.71 % | 112.399 M -9.39 % | 124.041 M 0.03 % | 124.007 M -37.43 % | 198.196 M 50.75 % | 131.470 M 332.21 % | 30.418 M 7.15 % | 28.387 M -18.90 % | 35.002 M 4.21 % | 33.587 M -45.76 % | 61.923 M 20.09 % | 51.563 M 107.07 % | 24.902 M |
Long term debt | 173.240 M 148.66 % | 69.670 M 81.93 % | 38.294 M -37.84 % | 61.608 M -13.98 % | 71.619 M 26.76 % | 56.497 M -34.08 % | 85.700 M 36.02 % | 63.005 M 363.27 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M |
Total non current liabilities | 236.702 M 5.99 % | 223.323 M 27.46 % | 175.211 M -26.41 % | 238.096 M 5.13 % | 226.482 M -11.18 % | 254.991 M -10.78 % | 285.804 M 39.60 % | 204.725 M 135.72 % | 86.851 M 6.88 % | 81.260 M 42.46 % | 57.042 M -7.88 % | 61.923 M 20.09 % | 51.563 M 3.33 % | 49.902 M |
Other current liabilities | 1.474 B 14.56 % | 1.287 B 31.85 % | 975.921 M -16.71 % | 1.172 B 70.20 % | 688.459 M -21.10 % | 872.573 M 276.55 % | 231.730 M 305.16 % | 57.194 M -52.90 % | 121.432 M 305.19 % | 29.969 M -72.94 % | 110.758 M 396.41 % | -37.367 M -117.74 % | 210.597 M 33.94 % | 157.236 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 224.983 M -80.60 % | 1.160 B 22.09 % | 949.874 M 16.22 % | 817.300 M 1 662.58 % | 46.370 M -76.48 % | 197.126 M 47.79 % | 133.384 M 10.98 % | 120.187 M 33.49 % | 90.034 M -46.18 % | 167.281 M 0.83 % | 165.900 M -16.80 % | 199.406 M |
Short term debt | 618.544 M 49.95 % | 412.490 M 15.22 % | 357.989 M -31.25 % | 520.693 M 3.68 % | 502.217 M -3.63 % | 521.121 M 52.38 % | 341.990 M 10.77 % | 308.750 M -3.85 % | 321.100 M 153.25 % | 126.790 M -38.15 % | 205.000 M -23.79 % | 269.000 M -8.81 % | 295.000 M 50.51 % | 196.000 M |
Total current liabilities | 3.525 B 27.53 % | 2.764 B 2.51 % | 2.696 B -0.51 % | 2.710 B 15.37 % | 2.349 B 0.98 % | 2.326 B 71.35 % | 1.358 B 20.80 % | 1.124 B 26.15 % | 890.889 M 24.06 % | 718.102 M 3.55 % | 693.453 M -18.16 % | 847.323 M 6.02 % | 799.177 M 9.17 % | 732.015 M |
Total liabilities | 3.761 B 29.75 % | 2.899 B 0.97 % | 2.871 B -2.60 % | 2.948 B 14.47 % | 2.575 B -0.22 % | 2.581 B 57.06 % | 1.643 B 23.70 % | 1.329 B 35.88 % | 977.739 M 22.31 % | 799.362 M 6.51 % | 750.495 M -17.46 % | 909.246 M 6.88 % | 850.740 M 8.80 % | 781.916 M |
Other non current assets | 419.711 M 9.48 % | 383.379 M 791.71 % | 42.994 M 229.71 % | 13.040 M -55.65 % | 29.399 M -87.99 % | 244.771 M 5 064.48 % | 4.740 M -91.21 % | 53.910 M 162.09 % | 20.569 M 1 018.96 % | 1.838 M -85.99 % | 13.120 M 327.62 % | 3.068 M 16.58 % | 2.632 M -93.25 % | 38.999 M |
Long term investments | 161.876 M -11.94 % | 183.824 M -60.79 % | 468.834 M 30.19 % | 360.107 M 6.42 % | 338.378 M 480.72 % | 58.268 M -78.95 % | 276.825 M 15.52 % | 239.641 M 293.29 % | 60.932 M 47.81 % | 41.225 M -18.24 % | 50.421 M 5.68 % | 47.712 M 6.56 % | 44.776 M | 0.000 |
Intangible assets | 180.484 M 21.81 % | 148.174 M 41.73 % | 104.550 M -13.05 % | 120.239 M -2.29 % | 123.062 M -14.76 % | 144.362 M 4.45 % | 138.209 M -2.64 % | 141.951 M -1.08 % | 143.501 M -2.44 % | 147.084 M 15.54 % | 127.300 M 8.50 % | 117.324 M -1.37 % | 118.953 M 268.73 % | 32.260 M |
GoodWill | 184.513 M | 0.000 | 0.000 -100.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 364.997 M 146.33 % | 148.174 M 41.73 % | 104.550 M -41.11 % | 177.526 M -1.57 % | 180.348 M -10.56 % | 201.649 M 3.15 % | 195.496 M 37.72 % | 141.951 M -1.08 % | 143.501 M -2.44 % | 147.084 M 15.54 % | 127.300 M 8.50 % | 117.324 M -1.37 % | 118.953 M 268.73 % | 32.260 M |
Property plant equipment net | 1.131 B 25.14 % | 903.903 M 6.08 % | 852.092 M -0.59 % | 857.190 M -0.84 % | 864.414 M -3.04 % | 891.531 M 35.98 % | 655.639 M 25.19 % | 523.705 M 24.61 % | 420.287 M 17.70 % | 357.096 M 32.91 % | 268.683 M 31.42 % | 204.442 M 4.50 % | 195.645 M 13.48 % | 172.398 M |
Total non current assets | 2.272 B 25.88 % | 1.805 B 8.96 % | 1.656 B 4.89 % | 1.579 B 1.46 % | 1.556 B 2.07 % | 1.525 B 24.71 % | 1.223 B 16.92 % | 1.046 B 47.02 % | 711.332 M 17.87 % | 603.469 M 19.46 % | 505.148 M 22.04 % | 413.914 M 4.97 % | 394.331 M 47.37 % | 267.583 M |
Other current assets | 210.415 M 21.85 % | 172.679 M -2.98 % | 177.978 M 5.65 % | 168.467 M 12.89 % | 149.233 M -1.15 % | 150.976 M -70.95 % | 519.678 M 2.92 % | 504.923 M 7.49 % | 469.751 M 830.63 % | 50.476 M -38.57 % | 82.167 M -44.19 % | 147.226 M -83.50 % | 892.517 M 24.05 % | 719.474 M |
Short term investments | 12.863 M 0.46 % | 12.805 M 104.38 % | -292.205 M -22.69 % | -238.157 M 10.45 % | -265.954 M -53 124.32 % | 501.569 K 100.23 % | -217.635 M -6.15 % | -205.032 M -710.73 % | -25.290 M -104.42 % | 572.500 M 33 379.39 % | -1.720 M -102.61 % | 66.000 M | 0.000 | 0.000 |
cash and cash equivalents | 786.922 M 7.31 % | 733.321 M 11.81 % | 655.887 M 17.14 % | 559.912 M -16.18 % | 667.959 M 16.46 % | 573.541 M 14.62 % | 500.405 M 13.63 % | 440.377 M -5.27 % | 464.891 M 52.55 % | 304.756 M 140.97 % | 126.473 M -18.33 % | 154.849 M 4.78 % | 147.789 M 27.44 % | 115.969 M |
Cash and short term investments | 799.785 M 7.19 % | 746.126 M 13.76 % | 655.887 M 17.14 % | 559.912 M -16.18 % | 667.959 M 16.36 % | 574.043 M 14.72 % | 500.405 M 13.63 % | 440.377 M -5.27 % | 464.891 M 52.55 % | 304.756 M 140.97 % | 126.473 M -18.33 % | 154.849 M 4.78 % | 147.789 M 27.44 % | 115.969 M |
Total current assets | 5.470 B 13.21 % | 4.832 B 5.27 % | 4.590 B 2.45 % | 4.480 B 5.62 % | 4.242 B 8.86 % | 3.896 B 17.74 % | 3.309 B 14.39 % | 2.893 B 5.24 % | 2.749 B 5.61 % | 2.603 B 68.31 % | 1.546 B -6.66 % | 1.657 B 21.76 % | 1.361 B 18.01 % | 1.153 B |
Inventory | 1.052 B -6.25 % | 1.122 B 17.34 % | 956.286 M 1.41 % | 942.988 M 14.45 % | 823.896 M 5.61 % | 780.135 M 25.00 % | 624.105 M 76.77 % | 353.065 M 46.55 % | 240.911 M -11.83 % | 273.229 M -6.53 % | 292.321 M -17.59 % | 354.726 M 10.74 % | 320.322 M 0.87 % | 317.554 M |
Net receivables | 3.408 B 22.11 % | 2.791 B -0.32 % | 2.800 B -0.32 % | 2.809 B 8.00 % | 2.601 B 8.75 % | 2.391 B 13.05 % | 2.115 B 30.99 % | 1.615 B 2.64 % | 1.573 B 12.24 % | 1.402 B 34.08 % | 1.045 B 4.55 % | 999.938 M 16.57 % | 857.831 M 24.23 % | 690.519 M |
Tax assets | 194.248 M 4.67 % | 185.580 M -1.29 % | 188.004 M 9.72 % | 171.349 M 19.09 % | 143.877 M 11.80 % | 128.695 M 42.85 % | 90.088 M 4.02 % | 86.605 M 31.14 % | 66.042 M 17.46 % | 56.227 M 23.24 % | 45.623 M 10.28 % | 41.369 M 27.98 % | 32.325 M 35.11 % | 23.925 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.316 B 32.28 % | 994.571 M -0.61 % | 1.001 B 11.06 % | 901.070 M 5.32 % | 855.518 M -0.01 % | 855.640 M 16.01 % | 737.526 M 48.12 % | 497.928 M 21.88 % | 408.537 M -2.73 % | 420.005 M 16.28 % | 361.215 M -6.10 % | 384.673 M 84.21 % | 208.819 M -27.00 % | 286.068 M |
Tax payables | 116.535 M 66.39 % | 70.038 M -48.71 % | 136.566 M 17.35 % | 116.377 M 14.03 % | 102.055 M 32.75 % | 76.879 M 65.80 % | 46.370 M -26.23 % | 62.855 M 57.85 % | 39.820 M 88.27 % | 21.151 M 28.34 % | 16.481 M -74.14 % | 63.736 M -24.80 % | 84.761 M -8.58 % | 92.711 M |
Deferred revenue non current | 38.810 M -4.13 % | 40.482 M 115.63 % | 18.774 M -28.22 % | 26.155 M -14.49 % | 30.585 M -45.61 % | 56.234 M -17.46 % | 68.130 M 4.52 % | 65.182 M 45.29 % | 44.863 M -3.02 % | 46.259 M 97.21 % | 23.456 M | 0.000 | 0.000 | 0.000 |
Minority interest | 222.296 M 77.24 % | 125.420 M -13.65 % | 145.254 M -38.89 % | 237.695 M -22.60 % | 307.102 M 32.60 % | 231.605 M 46.77 % | 157.805 M 157.31 % | 61.328 M -6.32 % | 65.466 M 2.31 % | 63.987 M 4.88 % | 61.012 M 12.40 % | 54.281 M 20.29 % | 45.126 M 48.31 % | 30.427 M |
Capital lease obligations | 22.283 M 16.37 % | 19.149 M 82.90 % | 10.469 M 102.61 % | 5.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 5.553 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 |
Other total stockholders equity | 476.319 M 10.92 % | 429.425 M 14.51 % | 375.022 M 7.26 % | 349.654 M -13.78 % | 405.546 M -33.93 % | 613.787 M -43.50 % | 1.086 B 33.26 % | 815.200 M 0.00 % | 815.200 M -35.74 % | 1.269 B 290.98 % | 324.439 M 7.06 % | 303.043 M -16.71 % | 363.862 M 29.74 % | 280.465 M |
Deferred tax liabilities non current | 11.377 M 87.68 % | 6.062 M 5.54 % | 5.743 M 4 083.52 % | 137.286 K -49.45 % | 271.590 K -8.58 % | 297.079 K -40.95 % | 503.127 K -98.91 % | 46.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -88.147 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.742 B 16.66 % | 6.637 B 6.25 % | 6.246 B 3.09 % | 6.059 B 4.50 % | 5.798 B 6.95 % | 5.421 B 19.62 % | 4.532 B 15.06 % | 3.939 B 13.83 % | 3.460 B 7.92 % | 3.206 B 56.28 % | 2.052 B -0.92 % | 2.071 B 17.99 % | 1.755 B 23.54 % | 1.421 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 % | -10.863 M 60.65 % | -27.607 M -81.53 % | -15.208 M 40.69 % | -25.641 M -193.10 % | -8.748 M 57.46 % | -20.564 M -109.51 % | -9.815 M 7.44 % | -10.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 12.432 M | 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 | -273.985 M -11.32 % | -246.125 M -118.10 % | -112.851 M 61.25 % | -291.238 M 0.73 % | -293.382 M 4.03 % | -305.713 M -188.27 % | -106.051 M -2 101.67 % | 5.298 M 101.76 % | -300.861 M 19.26 % | -372.622 M -217.37 % | -117.409 M 23.26 % | -153.004 M 31.52 % | -223.422 M 6.64 % | -239.323 M |
Accounts receivables | -768.522 M -591.26 % | -111.177 M 64.26 % | -311.060 M -4.09 % | -298.848 M -15.76 % | -258.163 M 50.12 % | -517.602 M -263.61 % | -142.351 M 12.31 % | -162.334 M 84.55 % | -1.050 B -127.46 % | -461.839 M -468.96 % | -81.172 M 62.25 % | -215.016 M -12.82 % | -190.575 M | 0.000 |
Inventory | 162.034 M 178.01 % | -207.709 M -74.43 % | -119.079 M 30.60 % | -171.583 M -182.64 % | -60.708 M -56.36 % | -38.826 M 85.93 % | -276.045 M -136.23 % | -116.856 M -467.28 % | 31.817 M 125.79 % | 14.091 M -75.95 % | 58.582 M 242.14 % | -41.213 M -324.23 % | -9.715 M 86.17 % | -70.234 M |
Accounts payables | 339.130 M 375.80 % | 71.276 M -78.28 % | 328.151 M 58.68 % | 206.799 M 408.14 % | 40.697 M -85.27 % | 276.356 M -22.03 % | 354.445 M 16.19 % | 305.052 M -58.08 % | 727.627 M 748.75 % | 85.729 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 7.396 M 398.14 % | 1.485 M 113.67 % | -10.863 M 60.65 % | -27.607 M -81.53 % | -15.208 M 40.69 % | -25.641 M -115.08 % | 169.994 M 39.16 % | 122.155 M 136.72 % | -332.677 M 13.97 % | -386.714 M -119.74 % | -175.991 M -57.43 % | -111.791 M 47.69 % | -213.707 M -26.39 % | -169.089 M |
Other non cash items | 240.253 M 220.75 % | 74.904 M -11.07 % | 84.232 M -33.15 % | 125.996 M 69.54 % | 74.316 M -13.16 % | 85.576 M -18.53 % | 105.042 M 67.14 % | 62.845 M -35.96 % | 98.136 M 27.50 % | 76.967 M 68.42 % | 45.699 M -9.48 % | 50.487 M 6.02 % | 47.620 M -42.61 % | 82.981 M |
Net cash provided by operating activities | 261.726 M -18.52 % | 321.202 M -35.34 % | 496.781 M 70.87 % | 290.743 M -5.31 % | 307.053 M 57.50 % | 194.958 M -25.90 % | 263.114 M 3.25 % | 254.836 M 408.26 % | -82.669 M 42.00 % | -142.545 M -174.14 % | 192.268 M 6.77 % | 180.071 M 67.02 % | 107.816 M 67.67 % | 64.304 M |
Investments in property plant and equipment | -228.422 M -81.08 % | -126.147 M -104.36 % | -61.727 M 53.63 % | -133.128 M -68.39 % | -79.057 M 17.33 % | -95.631 M -68.10 % | -56.888 M 60.98 % | -145.772 M -17.31 % | -124.263 M -114.23 % | -58.005 M -20.50 % | -48.138 M -40.30 % | -34.311 M 65.73 % | -100.113 M -310.64 % | -24.380 M |
Acquisitions net | -167.148 M -272.99 % | 96.626 M 95.99 % | 49.302 M 168.88 % | -71.571 M 2.36 % | -73.304 M 69.47 % | -240.096 M -77 477.48 % | 310.292 K -34.68 % | 475.000 K 853.82 % | 49.800 K -47.58 % | 95.000 K -88.27 % | 810.201 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -9.000 M 95.02 % | -180.640 M -97.80 % | -91.323 M -432.50 % | -17.150 M -22.50 % | -14.000 M -262.30 % | 8.626 M 106.38 % | -135.275 M 87.56 % | -1.087 B -25 509.10 % | -4.245 M 99.76 % | -1.781 B -11 174 318.65 % | 15.934 K | 0.000 100.00 % | -16.612 M 69.98 % | -55.346 M |
Sales maturities of investments | 4.138 M 2 227.28 % | 177.789 K -96.44 % | 4.994 M 447.87 % | 911.534 K -74.10 % | 3.520 M -46.92 % | 6.630 M -11.38 % | 7.482 M 4.56 % | 7.156 M -39.19 % | 11.768 M -0.25 % | 11.798 M 1 086.56 % | 994.309 K 249.28 % | 284.672 K | 0.000 | 0.000 |
Other investing activites | -25.364 M 44.83 % | -45.972 M -4 140.64 % | 1.138 M -95.23 % | 23.832 M -20.58 % | 30.009 M -84.80 % | 197.379 M 375.71 % | -71.589 M 65.41 % | -206.979 M -235.06 % | 153.253 M 128.79 % | -532.405 M -2 147.71 % | 26.000 M 139.63 % | -65.608 M -145 894.67 % | 45.000 K 100.18 % | -24.380 M |
Net cash used for investing activites | -425.797 M -66.36 % | -255.956 M -162.20 % | -97.617 M 50.47 % | -197.105 M -48.39 % | -132.832 M -7.91 % | -123.092 M 51.91 % | -255.959 M 25.94 % | -345.596 M -1 045.20 % | 36.563 M 106.32 % | -578.611 M -2 747.90 % | -20.317 M 79.61 % | -99.634 M 14.61 % | -116.680 M -46.35 % | -79.726 M |
Debt repayment | 391.218 M 221.53 % | 121.675 M 195.05 % | -128.015 M -299.34 % | 64.218 M 5 870.44 % | -1.113 M -103.26 % | 34.175 M -25.03 % | 45.583 M -51.58 % | 94.139 M -55.06 % | 209.459 M 366.68 % | -78.543 M -22.72 % | -64.000 M -25.49 % | -51.000 M -158.62 % | 87.000 M -23.01 % | 113.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 45.150 M | 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 | -681.648 K 71.23 % | -2.369 M 94.75 % | -45.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -125.437 M -92.52 % | -65.156 M -27.95 % | -50.925 M 11.18 % | -57.336 M -28.58 % | -44.594 M -40.11 % | -31.828 M 29.65 % | -45.245 M -64.67 % | -27.475 M 8.68 % | -30.087 M 23.65 % | -39.406 M 72.21 % | -141.801 M -696.90 % | -17.794 M 59.18 % | -43.588 M 74.25 % | -169.244 M |
Other financing activites | -47.765 M 20.15 % | -59.816 M 14.84 % | -70.237 M 73.97 % | -269.799 M -1 865.53 % | 15.281 M 37.76 % | 11.093 M -64.76 % | 31.478 M 336.43 % | -13.314 M -274.41 % | 7.634 M -99.24 % | 1.011 B 36 171.96 % | -2.802 M -114.12 % | 19.844 M 258.52 % | 5.535 M -95.12 % | 113.452 M |
Net cash used provided by financing activities | 217.335 M 6 692.19 % | -3.297 M 98.78 % | -271.210 M -3.15 % | -262.917 M -357.83 % | -57.427 M -71.50 % | -33.485 M -197.71 % | 34.271 M -35.76 % | 53.349 M -71.47 % | 187.006 M -79.06 % | 892.865 M 528.02 % | -208.603 M -212.54 % | -66.744 M -236.36 % | 48.947 M -14.44 % | 57.208 M |
Effect of forex changes on cash | 1.894 K 1 627.94 % | 109.610 -83.86 % | 679.010 | 0.000 | 0.000 -100.00 % | 1.746 K 339.08 % | -730.190 76.92 % | -3.164 K -100.26 % | 1.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 53.266 M -14.26 % | 62.127 M -51.45 % | 127.954 M 175.59 % | -169.279 M -244.94 % | 116.794 M 204.29 % | 38.382 M -7.35 % | 41.425 M 210.72 % | -37.414 M -126.32 % | 142.140 M -17.22 % | 171.709 M 568.48 % | -36.652 M -367.68 % | 13.692 M -65.84 % | 40.082 M -4.08 % | 41.785 M |
Cash at beginning of period | 597.184 M 11.61 % | 535.057 M 31.43 % | 407.102 M -29.37 % | 576.381 M 25.41 % | 459.587 M 9.11 % | 421.205 M 11.21 % | 378.734 M -8.99 % | 416.148 M 51.87 % | 274.009 M 167.85 % | 102.300 M -26.38 % | 138.952 M 10.93 % | 125.260 M 47.06 % | 85.178 M 96.30 % | 43.392 M |
Cash at end of period | 650.449 M 8.92 % | 597.184 M 11.61 % | 535.057 M 31.43 % | 407.102 M -29.37 % | 576.381 M 25.41 % | 459.587 M 9.38 % | 420.159 M 10.94 % | 378.734 M -8.99 % | 416.148 M 51.87 % | 274.009 M 167.85 % | 102.300 M -26.38 % | 138.952 M 10.93 % | 125.260 M 47.06 % | 85.178 M |
Operating cash flow | 261.726 M -18.52 % | 321.202 M -35.34 % | 496.781 M 70.87 % | 290.743 M -5.31 % | 307.053 M 57.50 % | 194.958 M -25.90 % | 263.114 M 3.25 % | 254.836 M 408.26 % | -82.669 M 42.00 % | -142.545 M -174.14 % | 192.268 M 6.77 % | 180.071 M 67.02 % | 107.816 M 67.67 % | 64.304 M |
Capital expenditure | -228.422 M -81.08 % | -126.147 M -104.36 % | -61.727 M 53.63 % | -133.128 M -68.39 % | -79.057 M 17.33 % | -95.631 M -68.10 % | -56.888 M 60.98 % | -145.772 M -17.31 % | -124.263 M -114.23 % | -58.005 M -20.50 % | -48.138 M -40.30 % | -34.311 M 65.73 % | -100.113 M -310.64 % | -24.380 M |
Free CashFlow | 33.304 M -82.93 % | 195.054 M -55.17 % | 435.054 M 176.02 % | 157.615 M -30.87 % | 227.996 M 129.54 % | 99.327 M -51.84 % | 206.226 M 89.09 % | 109.063 M 152.70 % | -206.932 M -3.18 % | -200.549 M -239.14 % | 144.130 M -1.12 % | 145.759 M 1 792.21 % | 7.703 M -80.71 % | 39.924 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 808.966 M 129.96 % | 351.787 M -73.97 % | 1.352 B 117.87 % | 620.404 M 8.96 % | 569.361 M -1.15 % | 575.983 M -23.92 % | 757.052 M 0.98 % | 749.719 M 9.62 % | 683.904 M 46.99 % | 465.284 M -50.69 % | 943.586 M 34.06 % | 703.832 M 23.54 % | 569.712 M 45.79 % | 390.781 M -57.53 % | 920.053 M 19.11 % | 772.440 M 31.48 % | 587.501 M 75.72 % | 334.336 M -47.15 % | 632.569 M 10.24 % | 573.825 M -18.79 % | 706.567 M 88.78 % | 374.283 M -47.20 % | 708.885 M 22.30 % | 579.621 M 24.15 % | 466.875 M 49.29 % | 312.733 M -46.44 % | 583.927 M 59.85 % | 365.296 M -11.02 % | 410.555 M 65.67 % | 247.812 M -33.55 % | 372.940 M 10.93 % | 336.184 M -4.82 % | 353.204 M 84.63 % | 191.302 M -30.17 % | 273.952 M 53.89 % | 178.017 M -34.44 % | 271.530 M 53.05 % | 177.418 M -36.97 % | 281.469 M 24.72 % | 225.682 M -23.21 % | 293.888 M 42.61 % | 206.075 M -46.68 % | 386.472 M 12.35 % | 343.977 M -12.72 % | 394.089 M 61.79 % | 243.587 M |
Net income | 44.126 M 17.22 % | 37.643 M -47.22 % | 71.316 M 61.31 % | 44.210 M 16.28 % | 38.020 M -37.23 % | 60.571 M -60.25 % | 152.392 M 90.44 % | 80.023 M -7.67 % | 86.666 M 5.02 % | 82.525 M -47.42 % | 156.940 M 64.37 % | 95.477 M 32.79 % | 71.901 M -10.13 % | 80.009 M -2.85 % | 82.353 M -20.81 % | 103.989 M 54.21 % | 67.434 M 23.90 % | 54.428 M -49.77 % | 108.361 M 34.45 % | 80.597 M -36.36 % | 126.636 M 153.19 % | 50.016 M -34.58 % | 76.457 M -11.09 % | 85.998 M 31.82 % | 65.238 M 51.30 % | 43.118 M -18.63 % | 52.986 M -4.56 % | 55.519 M -15.71 % | 65.867 M 98.91 % | 33.115 M -21.31 % | 42.083 M 66.75 % | 25.238 M -48.98 % | 49.463 M 77.37 % | 27.887 M 124.64 % | 12.414 M -14.62 % | 14.540 M -65.84 % | 42.559 M 61.28 % | 26.389 M 11.35 % | 23.699 M -1.53 % | 24.067 M -42.94 % | 42.175 M 15.88 % | 36.396 M -63.38 % | 99.385 M 147.29 % | 40.190 M -23.92 % | 52.829 M 46.66 % | 36.021 M |
Income before tax | 55.336 M 0.74 % | 54.931 M -50.66 % | 111.332 M 148.66 % | 44.772 M 30.03 % | 34.433 M -47.96 % | 66.162 M -63.53 % | 181.391 M 100.10 % | 90.650 M 17.77 % | 76.972 M -24.64 % | 102.140 M -47.23 % | 193.547 M 45.44 % | 133.080 M 65.28 % | 80.516 M -12.55 % | 92.073 M -27.64 % | 127.240 M -1.42 % | 129.076 M 36.40 % | 94.631 M 28.21 % | 73.807 M -61.61 % | 192.242 M 92.76 % | 99.733 M -40.41 % | 167.359 M 165.13 % | 63.122 M -48.91 % | 123.556 M 8.82 % | 113.545 M 32.69 % | 85.574 M 97.62 % | 43.302 M -45.07 % | 78.827 M 25.89 % | 62.617 M -7.64 % | 67.800 M 47.02 % | 46.116 M -19.74 % | 57.457 M 118.01 % | 26.356 M -51.93 % | 54.828 M 67.19 % | 32.793 M 78.73 % | 18.348 M -5.53 % | 19.422 M -56.06 % | 44.200 M 50.72 % | 29.326 M -3.76 % | 30.473 M -1.41 % | 30.910 M -35.77 % | 48.128 M 12.04 % | 42.955 M -58.94 % | 104.614 M 103.00 % | 51.535 M -34.88 % | 79.133 M 69.50 % | 46.687 M |
Income before tax ratio | 0.07 -56.19 % | 0.16 89.58 % | 0.08 14.13 % | 0.07 19.33 % | 0.06 -47.35 % | 0.11 -52.06 % | 0.24 98.16 % | 0.12 7.43 % | 0.11 -48.73 % | 0.22 7.02 % | 0.21 8.48 % | 0.19 33.79 % | 0.14 -40.02 % | 0.24 70.37 % | 0.14 -17.24 % | 0.17 3.74 % | 0.16 -27.04 % | 0.22 -27.36 % | 0.30 74.86 % | 0.17 -26.62 % | 0.24 40.45 % | 0.17 -3.24 % | 0.17 -11.03 % | 0.20 6.88 % | 0.18 32.38 % | 0.14 2.57 % | 0.13 -21.25 % | 0.17 3.80 % | 0.17 -11.26 % | 0.19 20.79 % | 0.15 96.52 % | 0.08 -49.50 % | 0.16 -9.44 % | 0.17 155.96 % | 0.07 -38.61 % | 0.11 -32.98 % | 0.16 -1.52 % | 0.17 52.68 % | 0.11 -20.95 % | 0.14 -16.36 % | 0.16 -21.44 % | 0.21 -22.99 % | 0.27 80.67 % | 0.15 -25.39 % | 0.20 4.77 % | 0.19 |
EBITDA | 65.758 M 6.88 % | 61.527 M -47.96 % | 118.220 M 114.82 % | 55.033 M -20.48 % | 69.209 M -30.08 % | 98.977 M -56.08 % | 225.335 M 73.77 % | 129.676 M 20.58 % | 107.544 M -19.61 % | 133.772 M -40.69 % | 225.537 M 35.23 % | 166.774 M 45.48 % | 114.641 M -8.31 % | 125.037 M -26.22 % | 169.473 M 9.32 % | 155.021 M 16.96 % | 132.546 M 28.50 % | 103.147 M -55.09 % | 229.675 M 121.79 % | 103.555 M -46.37 % | 193.088 M 170.09 % | 71.491 M -54.21 % | 156.133 M 17.91 % | 132.419 M 45.40 % | 91.071 M 37.09 % | 66.430 M -59.65 % | 164.617 M 106.67 % | 79.651 M -26.68 % | 108.632 M 171.27 % | 40.045 M -38.68 % | 65.306 M 63.20 % | 40.016 M -38.23 % | 64.783 M 36.92 % | 47.313 M 40.36 % | 33.709 M -3.30 % | 34.858 M -18.38 % | 42.708 M -6.34 % | 45.600 M 71.78 % | 26.546 M -0.99 % | 26.811 M -43.47 % | 47.429 M -21.92 % | 60.745 M -52.37 % | 127.531 M 109.24 % | 60.950 M -11.29 % | 68.703 M 11.07 % | 61.858 M |
Net income ratio | 0.05 -49.02 % | 0.11 102.81 % | 0.05 -25.96 % | 0.07 6.72 % | 0.07 -36.50 % | 0.11 -47.76 % | 0.20 88.59 % | 0.11 -15.77 % | 0.13 -28.55 % | 0.18 6.64 % | 0.17 22.61 % | 0.14 7.49 % | 0.13 -38.36 % | 0.20 128.74 % | 0.09 -33.51 % | 0.13 17.29 % | 0.11 -29.49 % | 0.16 -4.97 % | 0.17 21.96 % | 0.14 -21.63 % | 0.18 34.12 % | 0.13 23.90 % | 0.11 -27.31 % | 0.15 6.18 % | 0.14 1.35 % | 0.14 51.94 % | 0.09 -40.29 % | 0.15 -5.27 % | 0.16 20.06 % | 0.13 18.42 % | 0.11 50.31 % | 0.08 -46.39 % | 0.14 -3.93 % | 0.15 221.70 % | 0.05 -44.52 % | 0.08 -47.89 % | 0.16 5.38 % | 0.15 76.65 % | 0.08 -21.05 % | 0.11 -25.69 % | 0.14 -18.75 % | 0.18 -31.32 % | 0.26 120.10 % | 0.12 -12.84 % | 0.13 -9.35 % | 0.15 |
Ratio EBITDA | 0.08 -53.52 % | 0.17 99.97 % | 0.09 -1.40 % | 0.09 -27.03 % | 0.12 -29.26 % | 0.17 -42.27 % | 0.30 72.08 % | 0.17 9.99 % | 0.16 -45.31 % | 0.29 20.28 % | 0.24 0.87 % | 0.24 17.75 % | 0.20 -37.11 % | 0.32 73.71 % | 0.18 -8.22 % | 0.20 -11.05 % | 0.23 -26.87 % | 0.31 -15.03 % | 0.36 101.19 % | 0.18 -33.96 % | 0.27 43.07 % | 0.19 -13.28 % | 0.22 -3.59 % | 0.23 17.12 % | 0.20 -8.17 % | 0.21 -24.65 % | 0.28 29.29 % | 0.22 -17.59 % | 0.26 63.74 % | 0.16 -7.72 % | 0.18 47.11 % | 0.12 -35.10 % | 0.18 -25.84 % | 0.25 101.00 % | 0.12 -37.16 % | 0.20 24.49 % | 0.16 -38.80 % | 0.26 172.52 % | 0.09 -20.61 % | 0.12 -26.39 % | 0.16 -45.25 % | 0.29 -10.67 % | 0.33 86.23 % | 0.18 1.64 % | 0.17 -31.35 % | 0.25 |
Gross profit ratio | 0.35 -27.95 % | 0.48 33.20 % | 0.36 -10.16 % | 0.40 -0.62 % | 0.40 -3.12 % | 0.42 -9.86 % | 0.46 1.42 % | 0.46 0.05 % | 0.46 -3.32 % | 0.47 -1.71 % | 0.48 9.51 % | 0.44 3.36 % | 0.42 -16.29 % | 0.51 14.58 % | 0.44 23.86 % | 0.36 -17.29 % | 0.43 -18.42 % | 0.53 -15.31 % | 0.62 60.82 % | 0.39 -17.85 % | 0.47 33.19 % | 0.36 -31.34 % | 0.52 19.74 % | 0.43 25.29 % | 0.34 1.20 % | 0.34 -14.78 % | 0.40 21.34 % | 0.33 -10.96 % | 0.37 -0.18 % | 0.37 2.25 % | 0.36 8.94 % | 0.33 -10.83 % | 0.37 -6.34 % | 0.40 -14.43 % | 0.47 11.30 % | 0.42 19.40 % | 0.35 -13.10 % | 0.40 10.26 % | 0.37 22.26 % | 0.30 -25.90 % | 0.40 -7.67 % | 0.44 10.61 % | 0.40 21.46 % | 0.33 -2.31 % | 0.33 -24.10 % | 0.44 |
Weighted average shs out dil | 627.383 M 0.00 % | 627.383 M -1.68 % | 638.111 M -0.77 % | 643.040 M 0.00 % | 643.040 M -4.45 % | 673.014 M 7.94 % | 623.530 M -2.05 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 3.43 % | 615.451 M 0.00 % | 615.451 M 0.00 % | 615.451 M -2.70 % | 632.504 M 4.59 % | 604.760 M 0.00 % | 604.760 M 0.00 % | 604.760 M -9.96 % | 671.638 M 0.00 % | 671.638 M 7.43 % | 625.195 M 0.00 % | 625.195 M 1.78 % | 614.274 M 0.00 % | 614.274 M -0.27 % | 615.966 M -8.99 % | 676.776 M 21.90 % | 555.187 M -11.41 % | 626.704 M -5.37 % | 662.291 M 0.00 % | 662.291 M 4.97 % | 630.940 M 0.00 % | 630.940 M -9.50 % | 697.175 M 0.00 % | 697.175 M -4.10 % | 726.999 M 0.00 % | 726.999 M 10.20 % | 659.723 M 0.00 % | 659.723 M -17.76 % | 802.236 M 33.33 % | 601.677 M 15.72 % | 519.944 M 0.00 % | 519.944 M 9.96 % | 472.827 M 0.00 % | 472.827 M -1.55 % | 480.286 M 0.00 % | 480.286 M |
Weighted average shs out | 627.383 M 0.00 % | 627.383 M -1.68 % | 638.111 M -0.77 % | 643.040 M 0.00 % | 643.040 M -4.45 % | 673.014 M 7.94 % | 623.530 M -2.05 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 3.43 % | 615.451 M 0.00 % | 615.451 M 0.00 % | 615.451 M -2.70 % | 632.503 M 4.59 % | 604.760 M 0.00 % | 604.760 M 0.00 % | 604.760 M -9.96 % | 671.638 M 0.61 % | 667.566 M 6.78 % | 625.195 M 0.00 % | 625.195 M 1.78 % | 614.274 M 0.00 % | 614.274 M -0.27 % | 615.966 M -8.99 % | 676.776 M 21.90 % | 555.187 M -11.41 % | 626.704 M -0.83 % | 631.967 M -4.58 % | 662.291 M 4.97 % | 630.940 M 0.00 % | 630.940 M -9.50 % | 697.175 M 0.00 % | 697.175 M -4.10 % | 726.999 M 0.00 % | 726.999 M 10.20 % | 659.723 M 0.00 % | 659.723 M -17.76 % | 802.236 M 33.33 % | 601.677 M 15.72 % | 519.944 M 0.00 % | 519.944 M 10.68 % | 469.762 M -0.65 % | 472.827 M -1.55 % | 480.256 M -0.01 % | 480.286 M |
EPS diluted | 0.07 17.17 % | 0.06 -46.43 % | 0.11 62.79 % | 0.07 16.41 % | 0.06 -34.33 % | 0.09 -62.50 % | 0.24 84.62 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 54.55 % | 0.11 22.22 % | 0.09 -43.75 % | 0.16 33.33 % | 0.12 -40.00 % | 0.20 150.00 % | 0.08 -33.33 % | 0.12 -14.29 % | 0.14 27.27 % | 0.11 57.14 % | 0.07 -26.62 % | 0.10 -4.60 % | 0.10 0.50 % | 0.10 99.00 % | 0.05 -25.04 % | 0.07 66.75 % | 0.04 -43.58 % | 0.07 77.25 % | 0.04 133.92 % | 0.02 -14.50 % | 0.02 -68.99 % | 0.06 61.25 % | 0.04 35.59 % | 0.03 -26.25 % | 0.04 -50.68 % | 0.08 15.86 % | 0.07 -66.67 % | 0.21 147.06 % | 0.09 -22.73 % | 0.11 46.67 % | 0.08 |
Earnings per share | 0.07 17.17 % | 0.06 -46.43 % | 0.11 62.79 % | 0.07 16.41 % | 0.06 -34.33 % | 0.09 -62.50 % | 0.24 84.62 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 -48.00 % | 0.25 56.25 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 0.00 % | 0.13 -23.53 % | 0.17 54.55 % | 0.11 22.22 % | 0.09 -43.75 % | 0.16 33.33 % | 0.12 -40.00 % | 0.20 150.00 % | 0.08 -33.33 % | 0.12 -14.29 % | 0.14 27.27 % | 0.11 57.14 % | 0.07 -26.62 % | 0.10 -4.60 % | 0.10 0.50 % | 0.10 99.00 % | 0.05 -25.04 % | 0.07 66.75 % | 0.04 -43.58 % | 0.07 77.25 % | 0.04 133.92 % | 0.02 -14.50 % | 0.02 -68.99 % | 0.06 61.25 % | 0.04 35.59 % | 0.03 -26.25 % | 0.04 -50.68 % | 0.08 15.86 % | 0.07 -66.67 % | 0.21 147.06 % | 0.09 -22.73 % | 0.11 46.67 % | 0.08 |
Gross profit | 280.270 M 65.69 % | 169.150 M -65.33 % | 487.930 M 95.75 % | 249.266 M 8.29 % | 230.188 M -4.23 % | 240.352 M -31.42 % | 350.451 M 2.42 % | 342.183 M 9.67 % | 311.999 M 42.10 % | 219.558 M -51.53 % | 452.987 M 46.81 % | 308.548 M 27.69 % | 241.640 M 22.04 % | 197.994 M -51.33 % | 406.845 M 47.54 % | 275.761 M 8.75 % | 253.582 M 43.36 % | 176.883 M -55.24 % | 395.163 M 77.29 % | 222.897 M -33.28 % | 334.086 M 151.43 % | 132.875 M -63.75 % | 366.523 M 46.44 % | 250.288 M 55.54 % | 160.914 M 51.08 % | 106.509 M -54.36 % | 233.357 M 93.96 % | 120.309 M -20.78 % | 151.858 M 65.38 % | 91.824 M -32.05 % | 135.143 M 20.85 % | 111.828 M -15.13 % | 131.757 M 72.93 % | 76.189 M -40.25 % | 127.507 M 71.29 % | 74.441 M -21.72 % | 95.100 M 32.99 % | 71.508 M -30.50 % | 102.894 M 52.48 % | 67.479 M -43.10 % | 118.590 M 31.68 % | 90.061 M -41.02 % | 152.693 M 36.47 % | 111.888 M -14.73 % | 131.219 M 22.80 % | 106.859 M |
Income tax expense | 8.951 M -35.41 % | 13.858 M -67.40 % | 42.509 M 831.79 % | 4.562 M -16.52 % | 5.465 M -77.95 % | 24.782 M -38.42 % | 40.242 M 249.64 % | 11.510 M 45.58 % | 7.906 M -46.11 % | 14.671 M -28.52 % | 20.524 M -32.45 % | 30.382 M 108.83 % | 14.548 M 1.70 % | 14.305 M -54.32 % | 31.316 M 169.95 % | 11.601 M -32.81 % | 17.266 M 66.79 % | 10.352 M -73.58 % | 39.179 M 194.10 % | 13.321 M -50.33 % | 26.817 M 190.62 % | 9.228 M -53.09 % | 19.669 M 1.96 % | 19.291 M 16.78 % | 16.519 M 156.17 % | 6.449 M -77.32 % | 28.432 M 249.49 % | 8.135 M 107.96 % | 3.912 M -70.94 % | 13.463 M -27.73 % | 18.629 M 585.49 % | 2.718 M -58.43 % | 6.538 M 42.60 % | 4.585 M -61.99 % | 12.063 M 89.46 % | 6.367 M 283.77 % | 1.659 M -41.28 % | 2.825 M -68.01 % | 8.830 M 49.62 % | 5.902 M -1.62 % | 5.999 M -3.23 % | 6.199 M 159.01 % | 2.393 M -76.24 % | 10.075 M -58.25 % | 24.132 M 173.17 % | 8.834 M |
Cost of revenue | 528.696 M 189.48 % | 182.637 M -78.86 % | 863.756 M 132.73 % | 371.138 M 9.42 % | 339.173 M 1.06 % | 335.631 M -17.45 % | 406.601 M -0.23 % | 407.536 M 9.58 % | 371.905 M 51.35 % | 245.726 M -49.91 % | 490.599 M 24.11 % | 395.284 M 20.49 % | 328.072 M 70.17 % | 192.787 M -62.43 % | 513.208 M 3.33 % | 496.679 M 48.74 % | 333.919 M 112.07 % | 157.454 M -33.68 % | 237.405 M -32.35 % | 350.928 M -5.79 % | 372.481 M 54.30 % | 241.408 M -29.49 % | 342.362 M 3.96 % | 329.333 M 7.64 % | 305.961 M 48.36 % | 206.224 M -41.17 % | 350.570 M 43.10 % | 244.987 M -5.30 % | 258.697 M 65.84 % | 155.988 M -34.40 % | 237.797 M 5.99 % | 224.357 M 1.31 % | 221.448 M 92.37 % | 115.113 M -21.40 % | 146.446 M 41.39 % | 103.576 M -41.29 % | 176.430 M 66.58 % | 105.910 M -40.69 % | 178.575 M 12.88 % | 158.202 M -9.75 % | 175.298 M 51.10 % | 116.014 M -50.37 % | 233.779 M 0.73 % | 232.088 M -11.71 % | 262.870 M 92.26 % | 136.728 M |
General and administrative expenses | -27.740 M -154.52 % | 50.877 M 161.53 % | -82.680 M -171.77 % | 115.206 M 632.98 % | -21.616 M -148.39 % | 44.672 M 163.78 % | -70.041 M -171.13 % | 98.469 M 789.67 % | -14.278 M -135.58 % | 40.126 M 164.86 % | -61.869 M -173.85 % | 83.771 M 596.87 % | -16.860 M -153.87 % | 31.297 M 148.36 % | -64.719 M -178.25 % | 82.702 M 609.28 % | -16.239 M -149.28 % | 32.955 M 161.67 % | -53.435 M -269.08 % | 31.603 M 313.67 % | -14.791 M -163.68 % | 23.227 M 149.58 % | -46.849 M -299.93 % | 23.433 M 272.90 % | -13.553 M -157.48 % | 23.580 M 160.82 % | -38.770 M -329.27 % | 16.910 M 183.97 % | -20.138 M -158.72 % | 34.296 M 138.60 % | -88.849 M -300.93 % | 44.219 M 302.89 % | -21.794 M -173.38 % | 29.700 M 143.59 % | -68.142 M -373.27 % | 24.936 M 231.90 % | -18.905 M -174.30 % | 25.445 M 137.04 % | -68.702 M -376.98 % | 24.804 M 241.66 % | -17.510 M -161.28 % | 28.573 M 151.05 % | -55.974 M -281.75 % | 30.797 M 45.90 % | 21.108 M -32.23 % | 31.147 M |
Selling and marketing expenses | 60.531 M 0.20 % | 60.413 M -48.57 % | 117.457 M 5.01 % | 111.853 M 21.16 % | 92.318 M 7.59 % | 85.804 M -27.07 % | 117.655 M -22.43 % | 151.673 M 20.76 % | 125.600 M 40.19 % | 89.596 M -29.32 % | 126.769 M 18.83 % | 106.679 M 11.71 % | 95.500 M 37.14 % | 69.638 M -45.47 % | 127.709 M 34.20 % | 95.165 M 18.63 % | 80.223 M 29.83 % | 61.791 M -41.48 % | 105.592 M 38.51 % | 76.237 M -28.01 % | 105.903 M 120.60 % | 48.008 M -68.69 % | 153.312 M 79.24 % | 85.535 M 77.12 % | 48.292 M 71.04 % | 28.234 M -46.28 % | 52.553 M 35.33 % | 38.833 M -7.71 % | 42.075 M 38.82 % | 30.308 M -46.89 % | 57.062 M 75.49 % | 32.516 M 12.63 % | 28.870 M 107.49 % | 13.914 M -58.99 % | 33.925 M 161.28 % | 12.984 M -6.70 % | 13.916 M 34.56 % | 10.341 M -37.97 % | 16.672 M -22.14 % | 21.412 M -2.46 % | 21.953 M 95.16 % | 11.249 M -46.10 % | 20.868 M -18.06 % | 25.468 M -35.81 % | 39.678 M 75.72 % | 22.581 M |
Other expenses | 164.247 M 908.22 % | -20.322 M -106.82 % | 298.058 M 624.62 % | -56.814 M -172.08 % | -20.881 M -251.63 % | 13.771 M 258.24 % | -8.703 M -8 264.65 % | 106.591 K -99.43 % | 18.844 M 299.24 % | -9.458 M -109.06 % | 104.420 M 282.18 % | -57.316 M -218.17 % | 48.505 M 2 041.73 % | -2.498 M -486.59 % | -425.853 K -107.69 % | 5.540 M -37.81 % | 8.908 M -32.69 % | 13.234 M 452.48 % | -3.755 M -178.44 % | 4.787 M -7.02 % | 5.148 M -68.22 % | 16.198 M 310.82 % | -7.683 M -513.15 % | 1.860 M -4.87 % | 1.955 M -71.32 % | 6.817 M 1 038.40 % | 598.828 K 259.56 % | -375.293 K -111.97 % | 3.135 M -57.10 % | 7.308 M 200.56 % | -7.267 M -1 156.65 % | 687.767 K 643.67 % | -126.504 K -100.90 % | 14.033 M 127.28 % | 6.174 M 23.39 % | 5.004 M -1.61 % | 5.085 M 17.90 % | 4.313 M 98.59 % | 2.172 M -79.00 % | 10.345 M 171.56 % | 3.810 M -53.90 % | 8.263 M -50.23 % | 16.602 M 38.54 % | 11.983 M -2.01 % | 12.229 M 56.13 % | 7.832 M |
Operating expenses | 228.968 M 89.38 % | 120.905 M -68.03 % | 378.229 M 86.69 % | 202.596 M 4.79 % | 193.337 M 28.92 % | 149.962 M -27.95 % | 208.134 M -6.17 % | 221.831 M 12.04 % | 197.988 M 32.57 % | 149.342 M -28.13 % | 207.792 M 26.18 % | 164.680 M 7.87 % | 152.662 M 15.24 % | 132.472 M -36.62 % | 209.016 M 42.52 % | 146.662 M 9.49 % | 133.951 M 23.29 % | 108.651 M -33.32 % | 162.946 M 31.65 % | 123.770 M -18.00 % | 150.944 M 79.76 % | 83.969 M -54.64 % | 185.135 M 40.53 % | 131.738 M 75.35 % | 75.128 M 34.96 % | 55.666 M -22.63 % | 71.946 M 15.83 % | 62.116 M -10.79 % | 69.625 M 34.47 % | 51.778 M -0.54 % | 52.062 M -33.09 % | 77.808 M 30.19 % | 59.764 M 32.07 % | 45.253 M -30.40 % | 65.019 M 64.26 % | 39.583 M -13.35 % | 45.679 M 22.81 % | 37.194 M -0.65 % | 37.437 M -21.23 % | 47.529 M -11.33 % | 53.603 M 30.49 % | 41.079 M -19.10 % | 50.776 M -12.16 % | 57.802 M -7.54 % | 62.516 M 13.65 % | 55.010 M |
Cost and expenses | 757.664 M 149.61 % | 303.542 M -75.56 % | 1.242 B 116.47 % | 573.733 M 7.74 % | 532.510 M 9.66 % | 485.593 M -21.01 % | 614.734 M -2.33 % | 629.367 M 10.44 % | 569.893 M 44.25 % | 395.068 M -43.43 % | 698.391 M 24.72 % | 559.964 M 16.48 % | 480.733 M 47.80 % | 325.260 M -54.96 % | 722.225 M 12.26 % | 643.341 M 37.50 % | 467.870 M 75.82 % | 266.104 M -33.53 % | 400.351 M -15.66 % | 474.698 M -9.31 % | 523.425 M 60.87 % | 325.377 M -38.32 % | 527.497 M 14.41 % | 461.071 M 20.99 % | 381.089 M 45.52 % | 261.889 M -38.02 % | 422.516 M 37.58 % | 307.103 M -6.46 % | 328.322 M 58.02 % | 207.766 M -28.32 % | 289.859 M -4.07 % | 302.165 M 7.45 % | 281.211 M 75.36 % | 160.366 M -24.16 % | 211.465 M 47.71 % | 143.159 M -35.55 % | 222.109 M 55.21 % | 143.104 M -33.75 % | 216.012 M 5.00 % | 205.731 M -10.12 % | 228.901 M 45.71 % | 157.093 M -44.79 % | 284.555 M -1.84 % | 289.890 M -10.91 % | 325.386 M 69.70 % | 191.738 M |
Research and development expenses | 31.930 M 6.66 % | 29.937 M -34.05 % | 45.394 M 40.32 % | 32.350 M 19.75 % | 27.014 M -5.73 % | 28.656 M -38.49 % | 46.588 M 59.33 % | 29.240 M -16.15 % | 34.872 M 19.92 % | 29.079 M -24.42 % | 38.472 M 21.96 % | 31.545 M 23.62 % | 25.517 M -25.03 % | 34.035 M -34.73 % | 52.143 M 130.71 % | 22.601 M 13.27 % | 19.953 M 16.43 % | 17.137 M -30.89 % | 24.796 M 6.39 % | 23.307 M 11.94 % | 20.821 M 5.19 % | 19.794 M -29.48 % | 28.068 M 28.47 % | 21.847 M 103.92 % | 10.714 M 18.89 % | 9.011 M 14.34 % | 7.881 M -36.14 % | 12.342 M -55.31 % | 27.615 M 94.44 % | 14.202 M -64.60 % | 40.120 M 210.73 % | 12.912 M -51.75 % | 26.758 M | 0.000 -100.00 % | 49.422 M | 0.000 -100.00 % | 27.318 M | 0.000 -100.00 % | 45.480 M | 0.000 -100.00 % | 31.032 M | 0.000 -100.00 % | 48.028 M | 0.000 -100.00 % | 21.865 M | 0.000 |
Selling general and administrative expenses | 32.791 M -70.54 % | 111.290 M 220.01 % | 34.777 M -84.68 % | 227.059 M 56.12 % | 145.442 M 11.47 % | 130.476 M 174.03 % | 47.614 M -80.97 % | 250.142 M 124.70 % | 111.322 M -14.18 % | 129.721 M 99.88 % | 64.900 M -65.92 % | 190.451 M 142.18 % | 78.640 M -22.09 % | 100.935 M 60.24 % | 62.990 M -64.59 % | 177.867 M 177.99 % | 63.984 M -32.47 % | 94.746 M 81.65 % | 52.157 M -51.63 % | 107.839 M 18.36 % | 91.112 M 27.90 % | 71.235 M -33.09 % | 106.463 M -2.30 % | 108.968 M 213.67 % | 34.740 M -32.95 % | 51.814 M 275.92 % | 13.783 M -75.27 % | 55.743 M 154.10 % | 21.937 M -66.04 % | 64.604 M 303.24 % | -31.787 M -141.42 % | 76.736 M 984.46 % | 7.076 M -83.78 % | 43.614 M 227.47 % | -34.216 M -190.23 % | 37.920 M 860.10 % | -4.989 M -113.94 % | 35.786 M 168.78 % | -52.030 M -212.58 % | 46.216 M 940.10 % | 4.443 M -88.84 % | 39.821 M 213.43 % | -35.107 M -162.40 % | 56.265 M -7.44 % | 60.786 M 13.14 % | 53.728 M |
Interest income | 1.213 M -0.09 % | 1.214 M 59.19 % | 762.642 K -73.36 % | 2.863 M 10.59 % | 2.589 M 10.94 % | 2.333 M -96.37 % | 64.338 M 3 707.72 % | 1.690 M -73.88 % | 6.470 M 288.46 % | 1.666 M -97.16 % | 58.696 M 2 912.28 % | 1.949 M -52.86 % | 4.134 M 386.47 % | 849.709 K -74.43 % | 3.323 M 5 074.89 % | 64.214 K 1 296.82 % | 4.597 K -99.44 % | 814.697 K -74.86 % | 3.240 M 372.25 % | 686.155 K -73.18 % | 2.558 M | 0.000 -100.00 % | 1.394 M -24.87 % | 1.856 M -22.44 % | 2.392 M | 0.000 -100.00 % | 9.690 M 759.75 % | 1.127 M -59.98 % | 2.817 M 66.56 % | 1.691 M 5 187.87 % | 31.981 K -98.59 % | 2.270 M -9.44 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 |
Interest expense | 10.422 M 58.02 % | 6.595 M -4.25 % | 6.888 M -21.20 % | 8.740 M -1.65 % | 8.887 M 34.41 % | 6.612 M 10.52 % | 5.983 M 3.14 % | 5.800 M 2.97 % | 5.633 M 10.77 % | 5.085 M -25.09 % | 6.789 M 4.78 % | 6.479 M -25.46 % | 8.692 M 11.71 % | 7.780 M -44.72 % | 14.074 M 538.14 % | 2.205 M -81.22 % | 11.744 M 147.01 % | 4.755 M -70.54 % | 16.139 M 322.24 % | 3.822 M -39.73 % | 6.342 M 112.52 % | 2.984 M -78.93 % | 14.163 M 189.62 % | 4.890 M 5.30 % | 4.644 M 147.91 % | 1.873 M -83.66 % | 11.465 M 284.19 % | 2.984 M -31.88 % | 4.381 M | 0.000 -100.00 % | 4.216 M | 0.000 -100.00 % | 6.763 M 406.97 % | 1.334 M -72.96 % | 4.933 M 128.99 % | 2.154 M -44.08 % | 3.852 M | 0.000 -100.00 % | 6.078 M | 0.000 -100.00 % | 2.659 M 5.18 % | 2.528 M -38.11 % | 4.085 M 296.94 % | 1.029 M 53.12 % | 672.137 K -77.48 % | 2.985 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M -94.13 % | 25.889 M -5.57 % | 27.417 M -12.97 % | 31.503 M 0.00 % | 31.503 M 19.80 % | 26.296 M 0.00 % | 26.296 M 3.06 % | 25.514 M 0.00 % | 25.514 M -3.53 % | 26.448 M 0.00 % | 26.448 M -3.56 % | 27.425 M 6.10 % | 25.848 M -2.35 % | 26.469 M 0.00 % | 26.469 M 14.82 % | 23.052 M 27.15 % | 18.130 M -11.08 % | 20.389 M 12.46 % | 18.130 M 0.00 % | 18.130 M 7.04 % | 16.938 M -7.34 % | 18.280 M 7.92 % | 16.938 M -80.39 % | 86.388 M 4 122.64 % | -2.148 M -105.95 % | 36.069 M 765.98 % | 4.165 M 612.06 % | 584.930 K -96.45 % | 16.476 M -36.49 % | 25.942 M 1.80 % | 25.483 M -31.05 % | 36.961 M -11.55 % | 41.786 M 91.69 % | 21.799 M 5.91 % | 20.582 M -32.86 % | 30.655 M 279.29 % | 8.082 M -68.18 % | 25.401 M -2.50 % | 26.052 M 280.23 % | 6.852 M -3.01 % | 7.064 M 148.94 % | 2.838 M -87.66 % | 23.003 M |
Operating income | 51.302 M 6.34 % | 48.244 M -56.02 % | 109.700 M 135.05 % | 46.671 M 26.65 % | 36.851 M -29.66 % | 52.391 M -72.44 % | 190.094 M 109.95 % | 90.544 M 55.77 % | 58.128 M -42.19 % | 100.551 M -47.40 % | 191.171 M 50.44 % | 127.074 M 75.06 % | 72.589 M 29.55 % | 56.030 M -56.11 % | 127.666 M 3.34 % | 123.536 M 44.11 % | 85.723 M 41.52 % | 60.572 M -69.10 % | 195.996 M 106.43 % | 94.947 M -41.47 % | 162.211 M 245.68 % | 46.925 M -64.24 % | 131.239 M 17.51 % | 111.685 M 33.56 % | 83.619 M 129.19 % | 36.485 M -53.36 % | 78.229 M 24.19 % | 62.992 M -2.59 % | 64.665 M 66.63 % | 38.808 M -40.04 % | 64.721 M 152.11 % | 25.671 M -53.29 % | 54.955 M 192.93 % | 18.760 M 54.09 % | 12.175 M -15.62 % | 14.428 M -63.12 % | 39.119 M 56.37 % | 25.018 M -11.60 % | 28.302 M 37.52 % | 20.581 M -53.56 % | 44.318 M 27.75 % | 34.693 M -60.68 % | 88.224 M 123.01 % | 39.561 M -40.87 % | 66.905 M 72.19 % | 38.855 M |
Operating income ratio | 0.06 -53.76 % | 0.14 68.98 % | 0.08 7.89 % | 0.08 16.23 % | 0.06 -28.84 % | 0.09 -63.78 % | 0.25 107.91 % | 0.12 42.09 % | 0.08 -60.67 % | 0.22 6.67 % | 0.20 12.22 % | 0.18 41.70 % | 0.13 -11.14 % | 0.14 3.33 % | 0.14 -13.24 % | 0.16 9.61 % | 0.15 -19.46 % | 0.18 -41.53 % | 0.31 87.26 % | 0.17 -27.93 % | 0.23 83.12 % | 0.13 -32.28 % | 0.19 -3.92 % | 0.19 7.58 % | 0.18 53.52 % | 0.12 -12.92 % | 0.13 -22.31 % | 0.17 9.48 % | 0.16 0.58 % | 0.16 -9.76 % | 0.17 127.26 % | 0.08 -50.92 % | 0.16 58.66 % | 0.10 120.67 % | 0.04 -45.17 % | 0.08 -43.74 % | 0.14 2.17 % | 0.14 40.24 % | 0.10 10.26 % | 0.09 -39.53 % | 0.15 -10.42 % | 0.17 -26.25 % | 0.23 98.48 % | 0.12 -32.26 % | 0.17 6.43 % | 0.16 |
Total other income expenses net | 4.034 M -39.67 % | 6.687 M 309.73 % | 1.632 M 185.97 % | -1.898 M 68.83 % | -6.090 M -143.24 % | 14.085 M 261.84 % | -8.703 M -575.78 % | 1.829 M -90.29 % | 18.844 M 1 086.08 % | 1.589 M -22.98 % | 2.063 M -73.23 % | 7.707 M 11.48 % | 6.913 M -50.02 % | 13.831 M 3 347.74 % | -425.853 K -112.41 % | 3.432 M -61.48 % | 8.908 M -32.69 % | 13.234 M 452.48 % | -3.755 M -178.44 % | 4.787 M -7.02 % | 5.148 M -68.22 % | 16.198 M 310.82 % | -7.683 M -513.15 % | 1.860 M 235.62 % | -1.371 M -119.99 % | 6.861 M 1 045.70 % | 598.828 K 103.98 % | -15.055 M -813.50 % | 2.110 M -71.13 % | 7.308 M 201.77 % | -7.181 M -1 276.24 % | 610.477 K 582.10 % | -126.630 K -100.90 % | 14.033 M 129.20 % | 6.123 M 22.62 % | 4.993 M -1.71 % | 5.080 M 17.92 % | 4.308 M 98.46 % | 2.171 M -78.99 % | 10.330 M 171.15 % | 3.810 M -53.90 % | 8.263 M -49.59 % | 16.390 M 36.88 % | 11.974 M -2.08 % | 12.228 M 56.13 % | 7.832 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 462.080 M 266.01 % | 126.246 M 2 496.57 % | 4.862 M -96.57 % | 141.714 M -47.01 % | 267.442 M 204.56 % | -255.772 M -35.02 % | -189.439 M -1 177.67 % | 17.578 M 121.25 % | -82.739 M 48.64 % | -161.090 M 23.83 % | -211.493 M -1 837.96 % | 12.169 M -89.93 % | 120.901 M 2 480.34 % | 4.685 M -94.18 % | 80.488 M 165.36 % | -123.148 M -2 690.37 % | -4.413 M 87.86 % | -36.351 M 61.38 % | -94.123 M -450.50 % | 26.854 M 64.77 % | 16.298 M -47.94 % | 31.308 M 667.91 % | 4.077 M 105.41 % | -75.355 M 62.91 % | -203.180 M -136.10 % | -86.057 M -148.53 % | -34.626 M 87.47 % | -276.298 M 6.03 % | -294.016 M -2 943.94 % | 10.338 M 166.51 % | -15.544 M 94.65 % | -290.288 M -1 614.58 % | -16.931 M 75.48 % | -69.049 M 51.98 % | -143.791 M 47.18 % | -272.227 M 36.60 % | -429.389 M 3.26 % | -443.853 M -149.40 % | -177.966 M 27.48 % | -245.395 M 57.41 % | -576.163 M 35.22 % | -889.401 M -1 232.61 % | 78.527 M -52.91 % | 166.767 M -24.49 % | 220.849 M |
Total investments | 168.155 M -3.40 % | 174.073 M -0.38 % | 174.739 M -9.64 % | 193.391 M -62.71 % | 518.544 M 164.14 % | 196.315 M -0.16 % | 196.629 M 34.79 % | 145.883 M -21.76 % | 186.448 M 5.71 % | 176.379 M -0.14 % | 176.629 M 2.38 % | 172.527 M 11.86 % | 154.228 M 0.66 % | 153.213 M 25.64 % | 121.950 M 60.67 % | 75.899 M 2.86 % | 73.791 M 0.41 % | 73.493 M 1.48 % | 72.424 M 14.99 % | 62.986 M 2.83 % | 61.249 M 4.06 % | 58.862 M 0.16 % | 58.770 M -7.31 % | 63.403 M 0.48 % | 63.102 M 6.39 % | 59.314 M 0.21 % | 59.190 M -39.87 % | 98.431 M 29.22 % | 76.170 M 116.73 % | 35.145 M 1.55 % | 34.609 M -5.93 % | 36.790 M 1.29 % | 36.323 M 0.78 % | 36.042 M 1.12 % | 35.642 M -16.76 % | 42.818 M 2.04 % | 41.963 M 2.50 % | 40.941 M -0.69 % | 41.225 M -17.18 % | 49.777 M 0.45 % | 49.556 M 2.20 % | 48.487 M -0.44 % | 48.701 M 1.56 % | 47.954 M -89.14 % | 441.698 M |
Total debt | 942.003 M 19.89 % | 785.703 M -0.77 % | 791.784 M -4.74 % | 831.150 M -26.71 % | 1.134 B 51.11 % | 750.492 M 37.99 % | 543.882 M -4.72 % | 570.852 M 2.53 % | 556.792 M 9.24 % | 509.685 M 14.69 % | 444.394 M -23.73 % | 582.682 M -18.07 % | 711.202 M -7.75 % | 770.987 M 20.39 % | 640.399 M 12.73 % | 568.099 M -5.57 % | 601.614 M 13.09 % | 531.965 M -7.30 % | 573.836 M 11.85 % | 513.036 M -6.31 % | 547.602 M -6.49 % | 585.584 M 1.38 % | 577.618 M 12.32 % | 514.249 M 19.43 % | 430.583 M 5.02 % | 410.007 M -11.97 % | 465.778 M 45.07 % | 321.074 M -14.29 % | 374.627 M 6.74 % | 350.980 M -17.38 % | 424.833 M -0.27 % | 425.989 M 5.26 % | 404.700 M 6.87 % | 378.700 M 17.94 % | 321.100 M 45.95 % | 220.000 M 37.50 % | 160.000 M 5.96 % | 151.000 M 19.09 % | 126.790 M 51.84 % | 83.500 M -40.36 % | 140.000 M -24.32 % | 185.000 M -9.76 % | 205.000 M -17.00 % | 247.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 498.574 M | 0.000 -100.00 % | 476.992 M 48.92 % | 320.308 M -30.78 % | 462.722 M 8 432.11 % | -5.553 M -101.28 % | 432.598 M 44.34 % | 299.699 M -28.59 % | 419.662 M 48.05 % | 283.466 M -25.99 % | 382.993 M 61.82 % | 236.677 M -32.31 % | 349.655 M 47.73 % | 236.688 M -62.00 % | 622.923 M 186.56 % | 217.377 M -65.10 % | 622.924 M 5 148.19 % | -12.340 M -1 339.01 % | 995.918 K 2 398.41 % | 39.862 K -98.31 % | 2.356 M 44.51 % | 1.630 M 212.71 % | 521.336 K -0.57 % | 524.325 K -0.39 % | 526.377 K 0.37 % | 524.437 K -0.72 % | 528.244 K 0.40 % | 526.127 K 0.67 % | 522.650 K -0.66 % | 526.102 K -0.17 % | 526.996 K -0.32 % | 528.689 K 0.38 % | 526.692 K 0.03 % | 526.552 K 842.34 % | 55.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 B |
Retained earnings | 2.648 B -0.78 % | 2.669 B 1.43 % | 2.631 B 2.32 % | 2.572 B 1.75 % | 2.528 B -2.30 % | 2.587 B 2.40 % | 2.527 B 5.44 % | 2.396 B 3.46 % | 2.316 B 0.94 % | 2.294 B 3.73 % | 2.212 B 5.90 % | 2.089 B 5.04 % | 1.988 B 1.07 % | 1.967 B 4.24 % | 1.887 B 3.43 % | 1.825 B 6.04 % | 1.721 B 0.59 % | 1.711 B 3.29 % | 1.656 B 5.43 % | 1.571 B 5.41 % | 1.490 B 5.83 % | 1.408 B 3.68 % | 1.358 B 4.35 % | 1.302 B 10.82 % | 1.175 B 2.93 % | 1.141 B 3.93 % | 1.098 B 3.05 % | 1.066 B 5.50 % | 1.010 B 4.17 % | 969.695 M 3.54 % | 936.580 M 2.87 % | 910.415 M 2.85 % | 885.178 M 4.33 % | 848.446 M 3.40 % | 820.559 M 0.40 % | 817.301 M 1.81 % | 802.761 M 2.59 % | 782.481 M 3.49 % | 756.093 M 1.11 % | 747.771 M 3.33 % | 723.704 M 1.45 % | 713.357 M 5.38 % | 676.961 M 13.02 % | 598.972 M | 0.000 |
Common stock | 650.472 M 0.00 % | 650.472 M -0.04 % | 650.760 M 0.00 % | 650.760 M 0.00 % | 650.760 M 0.00 % | 650.760 M 0.00 % | 650.760 M -0.12 % | 651.560 M 0.00 % | 651.560 M 0.00 % | 651.560 M 0.00 % | 651.560 M 0.17 % | 650.480 M 2.19 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 0.00 % | 636.560 M 100.00 % | 318.280 M 0.00 % | 318.280 M 0.00 % | 318.280 M 0.00 % | 318.280 M 0.00 % | 318.280 M 33.35 % | 238.680 M 0.00 % | 238.680 M | 0.000 |
Total equity | 4.053 B 0.74 % | 4.023 B 1.07 % | 3.981 B 1.48 % | 3.923 B 5.45 % | 3.720 B -1.64 % | 3.782 B 1.19 % | 3.738 B 4.19 % | 3.587 B 3.00 % | 3.483 B 0.35 % | 3.471 B 2.83 % | 3.375 B 0.55 % | 3.357 B 4.70 % | 3.206 B 0.53 % | 3.189 B 2.50 % | 3.111 B -9.13 % | 3.424 B 3.55 % | 3.306 B 0.61 % | 3.286 B 1.97 % | 3.223 B 4.53 % | 3.083 B 2.95 % | 2.995 B 3.45 % | 2.895 B 1.92 % | 2.840 B 3.91 % | 2.733 B -7.84 % | 2.966 B 1.38 % | 2.926 B 1.27 % | 2.889 B 5.59 % | 2.736 B 2.03 % | 2.681 B 1.27 % | 2.648 B 1.44 % | 2.610 B 1.51 % | 2.571 B 0.93 % | 2.548 B 1.48 % | 2.511 B 1.14 % | 2.482 B 0.14 % | 2.479 B 1.03 % | 2.454 B 0.83 % | 2.433 B 1.10 % | 2.407 B -0.61 % | 2.422 B 2.82 % | 2.355 B 0.44 % | 2.345 B 80.23 % | 1.301 B 8.53 % | 1.199 B 3.23 % | 1.161 B |
Other non current liabilities | 10.890 M 7.02 % | 10.175 M -23.35 % | 13.275 M -86.98 % | 101.958 M 3.55 % | 98.462 M -15.06 % | 115.918 M 8.22 % | 107.110 M 2.96 % | 104.035 M 1.03 % | 102.975 M 3.18 % | 99.805 M -11.20 % | 112.399 M 4.23 % | 107.841 M -9.76 % | 119.504 M -29.11 % | 168.575 M 35.90 % | 124.041 M -22.85 % | 160.779 M 1.87 % | 157.836 M 32.03 % | 119.547 M -3.60 % | 124.007 M -14.69 % | 145.368 M 1.22 % | 143.615 M -5.07 % | 151.292 M -23.67 % | 198.196 M 28.02 % | 154.815 M -24.36 % | 204.667 M 55.26 % | 131.818 M 0.27 % | 131.470 M 280.72 % | 34.532 M 4.69 % | 32.985 M 6.99 % | 30.830 M 1.36 % | 30.418 M 3.67 % | 29.341 M -79.10 % | 140.369 M 93.89 % | 72.396 M 155.03 % | 28.387 M -63.63 % | 78.050 M 134.37 % | 33.302 M -58.79 % | 80.814 M 130.89 % | 35.002 M -56.49 % | 80.436 M 136.37 % | 34.029 M 0.50 % | 33.858 M -40.64 % | 57.042 M -5.63 % | 60.447 M | 0.000 |
Long term debt | 267.195 M 68.20 % | 158.859 M -8.30 % | 173.240 M -16.60 % | 207.710 M 18.31 % | 175.557 M 1.53 % | 172.916 M 148.19 % | 69.670 M 55.00 % | 44.947 M -5.88 % | 47.756 M 25.78 % | 37.967 M -0.85 % | 38.294 M 3.77 % | 36.903 M 20.71 % | 30.572 M -31.08 % | 44.359 M -28.00 % | 61.608 M 104.77 % | 30.086 M -29.99 % | 42.976 M -16.34 % | 51.368 M -31.01 % | 74.457 M 164.88 % | 28.110 M -28.27 % | 39.190 M -2.54 % | 40.209 M -28.83 % | 56.497 M 41.58 % | 39.905 M -34.64 % | 61.056 M -9.60 % | 67.537 M -21.19 % | 85.700 M 67.17 % | 51.266 M -3.81 % | 53.299 M -2.65 % | 54.752 M -13.10 % | 63.005 M -4.80 % | 66.184 M | 0.000 -100.00 % | 32.200 M 136.76 % | 13.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 329.322 M 49.60 % | 220.129 M -7.00 % | 236.702 M -34.88 % | 363.511 M 29.79 % | 280.069 M -16.31 % | 334.645 M 49.85 % | 223.323 M 17.77 % | 189.622 M 7.49 % | 176.406 M 9.14 % | 161.636 M -7.75 % | 175.211 M 4.19 % | 168.161 M -3.60 % | 174.434 M -26.89 % | 238.590 M 0.21 % | 238.096 M 8.77 % | 218.907 M -4.73 % | 229.786 M 14.25 % | 201.119 M -11.20 % | 226.482 M 14.36 % | 198.038 M -4.32 % | 206.971 M -16.01 % | 246.430 M -3.36 % | 254.991 M 0.49 % | 253.751 M -4.66 % | 266.150 M 0.18 % | 265.662 M -7.05 % | 285.804 M 25.37 % | 227.966 M 1.16 % | 225.351 M 12.31 % | 200.652 M -1.99 % | 204.725 M -4.95 % | 215.380 M 53.44 % | 140.369 M 34.20 % | 104.596 M 20.43 % | 86.851 M 11.28 % | 78.050 M -1.03 % | 78.863 M -2.41 % | 80.814 M -0.55 % | 81.260 M 1.02 % | 80.436 M -0.37 % | 80.736 M 41.42 % | 57.090 M 0.08 % | 57.042 M -5.63 % | 60.447 M | 0.000 |
Other current liabilities | 1.436 B 2.37 % | 1.403 B -4.85 % | 1.474 B -13.75 % | 1.709 B 34.90 % | 1.267 B 49.63 % | 846.680 M 2 380.76 % | 34.130 M -97.31 % | 1.269 B 4.60 % | 1.213 B 4.25 % | 1.163 B 19.22 % | 975.921 M -53.48 % | 2.098 B 106.76 % | 1.015 B -5.60 % | 1.075 B -8.27 % | 1.172 B 91.76 % | 611.068 M 4.68 % | 583.773 M -4.85 % | 613.527 M -10.88 % | 688.459 M -8.27 % | 750.495 M 0.77 % | 744.747 M -1.09 % | 752.932 M -13.71 % | 872.573 M -5.17 % | 920.107 M 152.65 % | 364.186 M 13.70 % | 320.303 M 38.22 % | 231.730 M -15.36 % | 273.796 M 199.61 % | 91.383 M 15.33 % | 79.236 M 38.54 % | 57.194 M -16.53 % | 68.523 M -64.58 % | 193.439 M 2.40 % | 188.912 M 55.57 % | 121.432 M -2.05 % | 123.971 M 3.60 % | 119.666 M -9.60 % | 132.378 M 341.71 % | 29.969 M -64.74 % | 84.984 M -16.30 % | 101.536 M 41.10 % | 71.963 M -35.03 % | 110.758 M 137.75 % | 46.585 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.603 M -79.00 % | 1.032 B -11.41 % | 1.165 B -0.82 % | 1.174 B -0.82 % | 1.184 B 387.15 % | 243.019 M 8.02 % | 224.983 M -15.62 % | 266.633 M | 0.000 | 0.000 -100.00 % | 1.160 B 44.31 % | 803.574 M 3.97 % | 772.895 M -6.77 % | 829.006 M -12.72 % | 949.874 M 11.43 % | 852.410 M -0.17 % | 853.866 M 0.29 % | 851.407 M 4.17 % | 817.300 M 16.09 % | 704.011 M 256.41 % | 197.530 M -0.21 % | 197.940 M -11.72 % | 224.220 M 45.58 % | 154.020 M 0.64 % | 153.037 M 8.28 % | 141.340 M -28.30 % | 197.126 M 71.83 % | 114.724 M -4.34 % | 119.931 M 13.95 % | 105.249 M -21.09 % | 133.384 M 57.61 % | 84.631 M -7.33 % | 91.322 M -9.57 % | 100.986 M -15.98 % | 120.187 M 87.07 % | 64.247 M -37.57 % | 102.918 M 74.38 % | 59.020 M -34.45 % | 90.034 M -9.11 % | 99.057 M | 0.000 |
Short term debt | 674.808 M 7.65 % | 626.844 M 1.34 % | 618.544 M -0.79 % | 623.440 M 43.80 % | 433.542 M -24.94 % | 577.576 M 40.02 % | 412.490 M -10.05 % | 458.591 M 3.08 % | 444.891 M 6.78 % | 416.636 M 16.38 % | 357.989 M -22.67 % | 462.962 M -31.98 % | 680.630 M -6.33 % | 726.628 M 39.55 % | 520.693 M -3.22 % | 538.013 M -3.69 % | 558.638 M 16.24 % | 480.597 M -4.30 % | 502.217 M 32.39 % | 379.360 M -5.83 % | 402.845 M -12.11 % | 458.351 M -12.05 % | 521.121 M 30.20 % | 400.250 M 27.08 % | 314.950 M -8.04 % | 342.470 M 0.14 % | 341.990 M 26.75 % | 269.809 M -16.03 % | 321.329 M 8.47 % | 296.229 M -4.06 % | 308.750 M -14.19 % | 359.806 M -11.09 % | 404.700 M 6.87 % | 378.700 M 17.94 % | 321.100 M 45.95 % | 220.000 M 37.50 % | 160.000 M 5.96 % | 151.000 M 19.09 % | 126.790 M 51.84 % | 83.500 M -40.36 % | 140.000 M -24.32 % | 185.000 M -9.76 % | 205.000 M -17.00 % | 247.000 M | 0.000 |
Total current liabilities | 3.473 B -0.14 % | 3.478 B -1.33 % | 3.525 B 8.40 % | 3.252 B 19.67 % | 2.717 B 0.44 % | 2.705 B 1.10 % | 2.676 B -1.61 % | 2.720 B -0.06 % | 2.721 B 4.13 % | 2.613 B -3.08 % | 2.696 B 1.88 % | 2.646 B -0.90 % | 2.670 B -1.21 % | 2.703 B -0.25 % | 2.710 B 17.28 % | 2.311 B 2.40 % | 2.256 B 2.94 % | 2.192 B -6.68 % | 2.349 B 8.96 % | 2.156 B 1.91 % | 2.115 B -2.77 % | 2.175 B -6.48 % | 2.326 B 9.86 % | 2.118 B 62.81 % | 1.301 B -1.34 % | 1.318 B -2.90 % | 1.358 B 16.57 % | 1.165 B -1.84 % | 1.186 B 7.76 % | 1.101 B -2.03 % | 1.124 B 13.18 % | 992.963 M -1.54 % | 1.009 B 1.76 % | 991.026 M 11.24 % | 890.889 M 15.36 % | 772.266 M 12.98 % | 683.530 M -2.09 % | 698.155 M -2.78 % | 718.102 M 25.99 % | 569.957 M -6.03 % | 606.512 M -4.64 % | 636.047 M -8.28 % | 693.453 M -10.62 % | 775.812 M | 0.000 |
Total liabilities | 3.802 B 2.82 % | 3.698 B -1.69 % | 3.761 B 4.05 % | 3.615 B 20.61 % | 2.997 B -1.40 % | 3.040 B 4.85 % | 2.899 B -0.35 % | 2.909 B 0.40 % | 2.898 B 4.42 % | 2.775 B -3.36 % | 2.871 B 2.02 % | 2.814 B -1.06 % | 2.845 B -3.29 % | 2.942 B -0.22 % | 2.948 B 16.55 % | 2.529 B 1.74 % | 2.486 B 3.89 % | 2.393 B -7.08 % | 2.575 B 9.42 % | 2.354 B 1.36 % | 2.322 B -4.12 % | 2.422 B -6.17 % | 2.581 B 8.85 % | 2.371 B 51.35 % | 1.567 B -1.09 % | 1.584 B -3.62 % | 1.643 B 18.01 % | 1.393 B -1.36 % | 1.412 B 8.46 % | 1.302 B -2.02 % | 1.329 B 9.95 % | 1.208 B 5.18 % | 1.149 B 4.86 % | 1.096 B 12.06 % | 977.739 M 14.99 % | 850.316 M 11.53 % | 762.393 M -2.13 % | 778.969 M -2.55 % | 799.362 M 22.90 % | 650.393 M -5.36 % | 687.248 M -0.85 % | 693.137 M -7.64 % | 750.495 M -10.26 % | 836.259 M | 0.000 |
Other non current assets | 657.734 M 48.91 % | 441.695 M 5.24 % | 419.711 M -18.13 % | 512.674 M 517.53 % | 83.020 M -78.68 % | 389.479 M 1.59 % | 383.379 M 1.20 % | 378.824 M -4.74 % | 397.675 M 12.70 % | 352.850 M 720.70 % | 42.994 M 61.26 % | 26.661 M -93.58 % | 415.112 M 7.67 % | 385.529 M 2 856.57 % | 13.040 M -28.73 % | 18.295 M -23.54 % | 23.927 M -29.93 % | 34.147 M 16.15 % | 29.399 M 97.49 % | 14.887 M -93.98 % | 247.458 M 2.23 % | 242.061 M -1.11 % | 244.771 M 1 542.72 % | 14.900 M -94.42 % | 267.126 M 2 752.12 % | 9.366 M 97.61 % | 4.740 M -72.72 % | 17.372 M -0.80 % | 17.512 M -64.97 % | 49.984 M -7.28 % | 53.910 M 1.52 % | 53.103 M -3.90 % | 55.259 M 54.38 % | 35.795 M 74.02 % | 20.569 M 1 341.72 % | 1.427 M -7.79 % | 1.547 M -8.60 % | 1.693 M -7.92 % | 1.838 M -7.33 % | 1.984 M -6.83 % | 2.129 M -83.77 % | 13.120 M 0.00 % | 13.120 M 575.07 % | 1.943 M 100.88 % | -220.849 M |
Long term investments | 0.000 -100.00 % | 161.365 M -0.32 % | 161.876 M -8.93 % | 177.740 M -64.89 % | 506.207 M 175.66 % | 183.634 M -0.10 % | 183.824 M 28.78 % | 142.738 M -22.14 % | 183.335 M 6.19 % | 172.653 M -63.17 % | 468.834 M 18.61 % | 395.258 M | 0.000 | 0.000 -100.00 % | 360.107 M 16.37 % | 309.451 M -9.55 % | 342.121 M 4.76 % | 326.576 M -3.49 % | 338.378 M 19.06 % | 284.205 M 367.90 % | 60.740 M 4.26 % | 58.259 M -0.02 % | 58.268 M -80.54 % | 299.370 M 642.89 % | 40.298 M -87.31 % | 317.488 M 14.69 % | 276.825 M -11.42 % | 312.499 M -5.47 % | 330.588 M 48.64 % | 222.406 M -7.19 % | 239.641 M 7.87 % | 222.158 M 27.77 % | 173.869 M 51.59 % | 114.698 M 88.24 % | 60.932 M 42.31 % | 42.818 M 2.04 % | 41.963 M 2.50 % | 40.941 M -0.69 % | 41.225 M -17.18 % | 49.777 M 0.45 % | 49.556 M -1.08 % | 50.097 M -0.64 % | 50.421 M 5.14 % | 47.954 M | 0.000 |
Intangible assets | 181.711 M 1.72 % | 178.640 M -1.02 % | 180.484 M 2.01 % | 176.935 M 19.82 % | 147.674 M 0.36 % | 147.137 M -0.70 % | 148.174 M -1.15 % | 149.904 M 44.41 % | 103.801 M -0.25 % | 104.056 M -0.47 % | 104.550 M -11.03 % | 117.508 M -0.62 % | 118.244 M -0.55 % | 118.895 M -1.12 % | 120.239 M 0.54 % | 119.599 M -0.97 % | 120.776 M -0.91 % | 121.886 M -0.96 % | 123.062 M -17.86 % | 149.816 M -0.76 % | 150.968 M 5.33 % | 143.334 M -0.71 % | 144.362 M 0.80 % | 143.211 M 4.91 % | 136.513 M -0.57 % | 137.302 M -0.66 % | 138.209 M -0.66 % | 139.131 M -0.65 % | 140.043 M -0.66 % | 140.973 M -0.69 % | 141.951 M 0.42 % | 141.356 M -0.64 % | 142.270 M -0.26 % | 142.635 M -0.60 % | 143.501 M -0.62 % | 144.399 M -0.61 % | 145.287 M -0.61 % | 146.185 M -0.61 % | 147.084 M -0.57 % | 147.922 M 5.99 % | 139.563 M 10.34 % | 126.479 M -0.65 % | 127.300 M -0.62 % | 128.090 M | 0.000 |
GoodWill | 184.513 M 0.00 % | 184.513 M 0.00 % | 184.513 M 0.00 % | 184.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M 0.00 % | 57.287 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.213 M 0.00 % | 6.213 M | 0.000 | 0.000 -100.00 % | 183.097 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 366.224 M 0.85 % | 363.153 M -0.51 % | 364.997 M 0.98 % | 361.448 M 144.76 % | 147.674 M 0.36 % | 147.137 M -0.70 % | 148.174 M -1.15 % | 149.904 M 44.41 % | 103.801 M -0.25 % | 104.056 M -0.47 % | 104.550 M -40.19 % | 174.795 M -0.42 % | 175.531 M -0.37 % | 176.182 M -0.76 % | 177.526 M 0.36 % | 176.886 M -0.66 % | 178.063 M -0.62 % | 179.173 M -0.65 % | 180.348 M -12.92 % | 207.103 M -0.55 % | 208.255 M 3.81 % | 200.621 M -0.51 % | 201.649 M 0.57 % | 200.498 M 3.46 % | 193.800 M -0.41 % | 194.588 M -0.46 % | 195.496 M 40.51 % | 139.131 M -0.65 % | 140.043 M -0.66 % | 140.973 M -0.69 % | 141.951 M -3.81 % | 147.569 M -0.62 % | 148.483 M 4.10 % | 142.635 M -0.60 % | 143.501 M -0.75 % | 144.582 M -0.49 % | 145.287 M -0.61 % | 146.185 M -0.61 % | 147.084 M -0.57 % | 147.922 M 5.99 % | 139.563 M 10.34 % | 126.479 M -0.65 % | 127.300 M -0.62 % | 128.090 M | 0.000 |
Property plant equipment net | 1.139 B 1.36 % | 1.123 B -0.69 % | 1.131 B 26.13 % | 896.790 M 1.53 % | 883.302 M -1.59 % | 897.617 M -0.70 % | 903.903 M 5.58 % | 856.128 M 4.23 % | 821.371 M -1.80 % | 836.386 M -1.84 % | 852.092 M -3.41 % | 882.164 M 0.45 % | 878.239 M 5.08 % | 835.753 M -2.50 % | 857.190 M 3.58 % | 827.525 M -2.60 % | 849.658 M 0.07 % | 849.080 M -1.77 % | 864.414 M 2.43 % | 843.927 M 1.65 % | 830.265 M -6.37 % | 886.760 M -0.54 % | 891.531 M 25.54 % | 710.129 M 9.84 % | 646.526 M -1.36 % | 655.437 M -0.03 % | 655.639 M 9.43 % | 599.144 M -2.11 % | 612.066 M 16.31 % | 526.224 M 0.48 % | 523.705 M 12.57 % | 465.232 M 1.56 % | 458.075 M 7.96 % | 424.287 M 0.95 % | 420.287 M 14.67 % | 366.526 M -0.59 % | 368.685 M 3.06 % | 357.753 M 0.18 % | 357.096 M 13.73 % | 313.995 M 11.33 % | 282.030 M 3.44 % | 272.650 M 1.48 % | 268.683 M 4.16 % | 257.961 M | 0.000 |
Total non current assets | 2.362 B 3.82 % | 2.275 B 0.15 % | 2.272 B 5.74 % | 2.149 B 18.82 % | 1.808 B 0.81 % | 1.794 B -0.62 % | 1.805 B 3.38 % | 1.746 B 1.60 % | 1.718 B 3.96 % | 1.653 B -0.21 % | 1.656 B -0.09 % | 1.658 B 0.79 % | 1.645 B 5.02 % | 1.566 B -0.82 % | 1.579 B 5.83 % | 1.492 B -3.33 % | 1.544 B 0.56 % | 1.535 B -1.37 % | 1.556 B 4.94 % | 1.483 B 0.51 % | 1.476 B -2.55 % | 1.514 B -0.70 % | 1.525 B 14.01 % | 1.337 B 7.49 % | 1.244 B -2.15 % | 1.272 B 4.00 % | 1.223 B 5.10 % | 1.163 B -2.35 % | 1.191 B 16.46 % | 1.023 B -2.17 % | 1.046 B 8.70 % | 962.095 M 6.18 % | 906.136 M 15.41 % | 785.148 M 10.38 % | 711.332 M 15.48 % | 615.995 M -0.47 % | 618.878 M 2.46 % | 604.037 M 0.09 % | 603.469 M 7.10 % | 563.456 M 8.27 % | 520.428 M 2.79 % | 506.326 M 0.23 % | 505.148 M 5.59 % | 478.409 M 316.62 % | -220.849 M |
Other current assets | 263.905 M 2.66 % | 257.071 M 22.17 % | 210.415 M -35.77 % | 327.583 M 60.31 % | 204.346 M -25.63 % | 274.752 M 59.11 % | 172.679 M -43.94 % | 308.042 M 74.71 % | 176.320 M -32.48 % | 261.127 M 46.72 % | 177.978 M -36.18 % | 278.871 M 5.48 % | 264.392 M -15.15 % | 311.605 M 84.97 % | 168.467 M -42.03 % | 290.631 M 13.89 % | 255.190 M -16.65 % | 306.161 M 105.12 % | 149.258 M -52.96 % | 317.289 M -87.19 % | 2.476 B 911.50 % | 244.823 M 62.16 % | 150.976 M -56.18 % | 344.569 M -15.59 % | 408.185 M -11.72 % | 462.366 M -49.58 % | 916.988 M 293.06 % | 233.292 M 6.61 % | 218.818 M -59.45 % | 539.627 M 6.87 % | 504.923 M 118.38 % | 231.210 M -52.11 % | 482.766 M -8.72 % | 528.896 M 12.59 % | 469.751 M 779.75 % | 53.396 M -84.98 % | 355.390 M -8.41 % | 388.036 M -37.71 % | 622.976 M 1.38 % | 614.468 M 82.19 % | 337.258 M 425.77 % | 64.145 M -15.71 % | 76.100 M -48.87 % | 148.840 M | 0.000 |
Short term investments | 12.698 M -0.07 % | 12.708 M -1.21 % | 12.863 M -17.81 % | 15.650 M 26.85 % | 12.338 M -2.71 % | 12.681 M -0.97 % | 12.805 M 307.16 % | 3.145 M 1.03 % | 3.113 M -16.46 % | 3.726 M 101.28 % | -292.205 M -31.19 % | -222.731 M -244.42 % | 154.228 M 0.66 % | 153.213 M 164.33 % | -238.157 M -1.97 % | -233.551 M 12.96 % | -268.331 M -6.02 % | -253.083 M 4.84 % | -265.954 M -20.22 % | -221.219 M -43 521.57 % | 509.468 K -15.42 % | 602.378 K 20.10 % | 501.569 K 100.21 % | -235.967 M -1 134.77 % | 22.804 M 108.83 % | -258.174 M -18.63 % | -217.635 M -1.67 % | -214.068 M 15.86 % | -254.417 M -35.86 % | -187.261 M 8.67 % | -205.032 M -10.61 % | -185.368 M -34.77 % | -137.546 M -74.87 % | -78.655 M -211.01 % | -25.290 M -106.27 % | 403.500 M 34.95 % | 299.000 M 0.17 % | 298.500 M -47.86 % | 572.500 M | 0.000 -100.00 % | 300.000 M 18 736.14 % | -1.610 M 6.42 % | -1.720 M -103.13 % | 55.000 M -87.55 % | 441.698 M |
cash and cash equivalents | 479.923 M -27.22 % | 659.456 M -16.20 % | 786.922 M 14.14 % | 689.436 M -20.44 % | 866.595 M -13.88 % | 1.006 B 37.22 % | 733.321 M 32.54 % | 553.274 M -13.49 % | 639.531 M -4.66 % | 670.775 M 2.27 % | 655.887 M 14.96 % | 570.513 M -3.35 % | 590.301 M -22.97 % | 766.301 M 36.86 % | 559.912 M -19.00 % | 691.246 M 14.06 % | 606.027 M 6.64 % | 568.315 M -14.92 % | 667.959 M 37.39 % | 486.182 M -8.49 % | 531.304 M -4.14 % | 554.276 M -3.36 % | 573.541 M -2.72 % | 589.604 M -6.97 % | 633.763 M 27.76 % | 496.064 M -0.87 % | 500.405 M -16.23 % | 597.372 M -10.66 % | 668.643 M 96.29 % | 340.642 M -22.65 % | 440.377 M -38.52 % | 716.277 M 69.88 % | 421.631 M -5.83 % | 447.749 M -3.69 % | 464.891 M -5.55 % | 492.227 M -16.49 % | 589.389 M -0.92 % | 594.853 M 95.19 % | 304.756 M -7.34 % | 328.895 M -54.08 % | 716.163 M -33.34 % | 1.074 B 749.51 % | 126.473 M 57.63 % | 80.233 M 136.33 % | -220.849 M |
Cash and short term investments | 492.621 M -26.71 % | 672.164 M -15.96 % | 799.785 M 13.43 % | 705.086 M -19.78 % | 878.933 M -13.74 % | 1.019 B 36.56 % | 746.126 M 34.09 % | 556.419 M -13.42 % | 642.644 M -4.72 % | 674.501 M 2.84 % | 655.887 M 14.96 % | 570.513 M -3.35 % | 590.301 M -22.97 % | 766.301 M 36.86 % | 559.912 M -19.00 % | 691.246 M 14.06 % | 606.027 M 6.64 % | 568.315 M -14.92 % | 667.959 M 37.39 % | 486.182 M -8.58 % | 531.813 M -4.16 % | 554.878 M -3.34 % | 574.043 M -2.64 % | 589.604 M -10.20 % | 656.567 M 32.36 % | 496.064 M -0.87 % | 500.405 M -16.23 % | 597.372 M -10.66 % | 668.643 M 96.29 % | 340.642 M -22.65 % | 440.377 M -38.52 % | 716.277 M 69.88 % | 421.631 M -5.83 % | 447.749 M -3.69 % | 464.891 M -5.55 % | 492.227 M -16.49 % | 589.389 M -0.92 % | 594.853 M 95.19 % | 304.756 M -7.34 % | 328.895 M -54.08 % | 716.163 M -33.34 % | 1.074 B 749.51 % | 126.473 M 57.63 % | 80.233 M -63.67 % | 220.849 M |
Total current assets | 5.493 B 0.86 % | 5.446 B -0.44 % | 5.470 B 1.50 % | 5.389 B 8.91 % | 4.948 B -1.59 % | 5.028 B 4.06 % | 4.832 B 1.71 % | 4.751 B 1.90 % | 4.662 B 1.51 % | 4.592 B 0.05 % | 4.590 B 1.70 % | 4.513 B 2.43 % | 4.406 B -3.47 % | 4.564 B 1.88 % | 4.480 B 0.43 % | 4.461 B 4.99 % | 4.249 B 2.52 % | 4.144 B -2.30 % | 4.242 B 7.29 % | 3.954 B 2.93 % | 3.841 B 1.02 % | 3.802 B -2.41 % | 3.896 B 3.43 % | 3.767 B 14.56 % | 3.288 B 1.56 % | 3.238 B -2.16 % | 3.309 B 11.62 % | 2.965 B 2.18 % | 2.902 B -0.84 % | 2.926 B 1.15 % | 2.893 B 2.67 % | 2.818 B 0.97 % | 2.791 B -1.08 % | 2.821 B 2.63 % | 2.749 B 1.31 % | 2.713 B 4.47 % | 2.597 B -0.43 % | 2.608 B 0.21 % | 2.603 B 3.75 % | 2.509 B -0.53 % | 2.522 B -0.38 % | 2.532 B 63.72 % | 1.546 B -0.66 % | 1.557 B 604.88 % | 220.849 M |
Inventory | 1.288 B 3.53 % | 1.244 B 18.25 % | 1.052 B -22.02 % | 1.349 B 11.49 % | 1.210 B 6.67 % | 1.134 B 1.09 % | 1.122 B -3.56 % | 1.164 B 4.68 % | 1.112 B 3.67 % | 1.072 B 12.12 % | 956.286 M -19.88 % | 1.194 B 3.49 % | 1.153 B 7.22 % | 1.076 B 14.06 % | 942.988 M -11.30 % | 1.063 B 0.65 % | 1.056 B 7.28 % | 984.541 M 19.50 % | 823.896 M -8.27 % | 898.152 M 7.81 % | 833.116 M -3.70 % | 865.125 M 10.89 % | 780.135 M -9.15 % | 858.667 M 32.82 % | 646.476 M -4.80 % | 679.086 M 8.81 % | 624.105 M 8.85 % | 573.378 M 13.55 % | 504.975 M 13.57 % | 444.629 M 25.93 % | 353.065 M 5.71 % | 334.006 M 14.83 % | 290.874 M -5.81 % | 308.804 M 28.18 % | 240.911 M -11.36 % | 271.784 M 5.40 % | 257.868 M -6.23 % | 274.993 M 0.65 % | 273.229 M -2.22 % | 279.439 M 13.03 % | 247.221 M -13.48 % | 285.741 M -2.25 % | 292.321 M -8.28 % | 318.722 M | 0.000 |
Net receivables | 3.449 B 5.37 % | 3.273 B -3.96 % | 3.408 B 13.32 % | 3.007 B 13.28 % | 2.655 B 2.11 % | 2.600 B -6.84 % | 2.791 B 2.51 % | 2.723 B -0.32 % | 2.731 B 5.68 % | 2.585 B -7.69 % | 2.800 B 13.35 % | 2.470 B -0.69 % | 2.487 B 3.17 % | 2.411 B -14.17 % | 2.809 B 16.26 % | 2.416 B -1.35 % | 2.449 B 7.17 % | 2.285 B -12.13 % | 2.601 B 15.48 % | 2.252 B -4.33 % | 2.354 B 10.12 % | 2.138 B -10.61 % | 2.391 B 18.67 % | 2.015 B 27.77 % | 1.577 B -1.45 % | 1.600 B -24.35 % | 2.115 B 35.51 % | 1.561 B 3.42 % | 1.509 B -5.76 % | 1.602 B -0.82 % | 1.615 B 5.12 % | 1.536 B -3.70 % | 1.595 B 3.88 % | 1.536 B -2.39 % | 1.573 B 5.43 % | 1.492 B 7.02 % | 1.394 B 3.26 % | 1.350 B -3.28 % | 1.396 B 8.58 % | 1.286 B 5.27 % | 1.221 B 10.29 % | 1.108 B 5.94 % | 1.045 B 3.62 % | 1.009 B | 0.000 |
Tax assets | 199.718 M 7.53 % | 185.737 M -4.38 % | 194.248 M -2.85 % | 199.953 M 6.32 % | 188.076 M 6.98 % | 175.810 M -5.26 % | 185.580 M -14.98 % | 218.276 M 2.86 % | 212.216 M 13.45 % | 187.057 M -0.50 % | 188.004 M 4.95 % | 179.138 M 1.74 % | 176.066 M 4.27 % | 168.860 M -1.45 % | 171.349 M 7.01 % | 160.128 M 6.78 % | 149.968 M 2.63 % | 146.124 M 1.56 % | 143.877 M 8.17 % | 133.010 M 3.23 % | 128.846 M 1.82 % | 126.541 M -1.67 % | 128.695 M 14.31 % | 112.586 M 16.62 % | 96.542 M 1.84 % | 94.801 M 5.23 % | 90.088 M -5.48 % | 95.308 M 4.47 % | 91.228 M 9.26 % | 83.494 M -3.59 % | 86.605 M 16.98 % | 74.033 M 5.09 % | 70.450 M 4.01 % | 67.733 M 2.56 % | 66.042 M 8.90 % | 60.643 M -1.23 % | 61.396 M 6.84 % | 57.466 M 2.20 % | 56.227 M 12.95 % | 49.778 M 5.58 % | 47.149 M 7.21 % | 43.980 M -3.60 % | 45.623 M 7.45 % | 42.461 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.313 B -5.75 % | 1.393 B 5.86 % | 1.316 B 48.52 % | 885.794 M -10.77 % | 992.708 M -5.07 % | 1.046 B 5.14 % | 994.571 M 43.13 % | 694.895 M -1.47 % | 705.272 M -28.31 % | 983.726 M -1.69 % | 1.001 B 61 675.09 % | 1.620 M -99.82 % | 901.566 M 7.01 % | 842.471 M -6.50 % | 901.070 M -1.34 % | 913.323 M 4.54 % | 873.630 M 4.30 % | 837.618 M -2.09 % | 855.518 M 8.61 % | 787.722 M 8.68 % | 724.797 M -6.66 % | 776.519 M -9.25 % | 855.640 M 13.96 % | 750.794 M 26.40 % | 594.004 M -5.42 % | 628.052 M -14.84 % | 737.526 M 22.07 % | 604.173 M 0.60 % | 600.564 M 6.31 % | 564.942 M 13.46 % | 497.928 M 14.84 % | 433.577 M 12.11 % | 386.735 M -3.45 % | 400.556 M -1.95 % | 408.537 M -3.19 % | 422.006 M 7.54 % | 392.433 M -1.62 % | 398.910 M -5.02 % | 420.005 M 7.07 % | 392.286 M 14.67 % | 342.112 M -7.13 % | 368.379 M 1.98 % | 361.215 M -1.87 % | 368.115 M | 0.000 |
Tax payables | 49.703 M -10.98 % | 55.833 M -52.09 % | 116.535 M 250.42 % | 33.256 M 38.81 % | 23.958 M -39.00 % | 39.274 M -43.92 % | 70.038 M 16.59 % | 60.070 M 3.09 % | 58.267 M 18.27 % | 49.266 M -63.93 % | 136.566 M 63.09 % | 83.738 M 14.09 % | 73.394 M 24.34 % | 59.026 M -49.28 % | 116.377 M 188.88 % | 40.286 M 13.66 % | 35.444 M -28.96 % | 49.895 M -51.11 % | 102.055 M 178.54 % | 36.639 M -52.89 % | 77.779 M 143.68 % | 31.919 M -58.48 % | 76.879 M 65.81 % | 46.366 M 68.93 % | 27.446 M -0.09 % | 27.470 M -40.76 % | 46.370 M 175.40 % | 16.837 M -16.47 % | 20.157 M 4.54 % | 19.283 M -69.32 % | 62.855 M 284.82 % | 16.334 M -30.90 % | 23.638 M 3.41 % | 22.858 M -42.60 % | 39.820 M 533.06 % | 6.290 M -44.98 % | 11.432 M -27.95 % | 15.866 M -24.98 % | 21.151 M 130.24 % | 9.187 M -59.82 % | 22.864 M 113.57 % | 10.705 M -35.04 % | 16.481 M 9.47 % | 15.055 M | 0.000 |
Deferred revenue non current | 38.615 M -3.66 % | 40.084 M 3.28 % | 38.810 M 0.09 % | 38.773 M -1.36 % | 39.308 M -1.39 % | 39.861 M -1.53 % | 40.482 M 22.08 % | 33.161 M 89.60 % | 17.490 M -3.34 % | 18.095 M -3.62 % | 18.774 M -19.56 % | 23.338 M -3.80 % | 24.261 M -5.01 % | 25.540 M -2.35 % | 26.155 M -5.65 % | 27.721 M -3.31 % | 28.669 M -4.17 % | 29.916 M -2.19 % | 30.585 M 26.02 % | 24.270 M 1.65 % | 23.876 M -56.30 % | 54.631 M -2.85 % | 56.234 M -4.16 % | 58.678 M -4.02 % | 61.137 M -7.09 % | 65.803 M -3.42 % | 68.130 M -0.67 % | 68.588 M -2.87 % | 70.618 M 12.00 % | 63.050 M -3.27 % | 65.182 M 11.61 % | 58.400 M -2.06 % | 59.626 M 33.95 % | 44.515 M -0.78 % | 44.863 M -0.77 % | 45.212 M -0.77 % | 45.561 M -0.76 % | 45.910 M -0.75 % | 46.259 M -0.48 % | 46.483 M -0.48 % | 46.707 M 101.05 % | 23.232 M -0.96 % | 23.456 M | 0.000 | 0.000 |
Minority interest | 266.316 M 23.13 % | 216.286 M -2.70 % | 222.296 M -5.78 % | 235.932 M 137.11 % | 99.505 M -6.33 % | 106.228 M -15.30 % | 125.420 M -8.19 % | 136.607 M 3.02 % | 132.597 M -11.72 % | 150.198 M 3.40 % | 145.254 M -38.05 % | 234.481 M 1.22 % | 231.661 M -1.61 % | 235.455 M -0.94 % | 237.695 M -30.00 % | 339.545 M 4.14 % | 326.058 M 3.14 % | 316.128 M 2.94 % | 307.102 M 17.02 % | 262.444 M 2.70 % | 255.543 M 8.52 % | 235.484 M 1.67 % | 231.605 M 4.89 % | 220.805 M 39.44 % | 158.357 M 4.59 % | 151.409 M -4.05 % | 157.805 M 172.78 % | 57.850 M -1.76 % | 58.887 M -10.46 % | 65.766 M 7.24 % | 61.328 M -5.05 % | 64.589 M -2.42 % | 66.189 M 0.61 % | 65.788 M 0.49 % | 65.466 M -12.47 % | 74.791 M 16.71 % | 64.081 M -0.03 % | 64.099 M 0.18 % | 63.987 M -37.60 % | 102.544 M 67.21 % | 61.325 M -0.08 % | 61.372 M 0.59 % | 61.012 M 4.87 % | 58.176 M | 0.000 |
Capital lease obligations | 22.931 M 26.10 % | 18.185 M -18.39 % | 22.283 M 17.23 % | 19.008 M 40.67 % | 13.513 M -31.39 % | 19.696 M 2.86 % | 19.149 M 192.44 % | 6.548 M -5.50 % | 6.929 M -35.50 % | 10.742 M 2.61 % | 10.469 M 90.25 % | 5.503 M 8.94 % | 5.052 M -2.52 % | 5.182 M 0.29 % | 5.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.340 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 |
Other total stockholders equity | 488.244 M 4 583.12 % | -10.891 M -102.29 % | 476.319 M 3 864.82 % | -12.652 M -102.86 % | 442.165 M 0.97 % | 437.929 M 0.68 % | 434.978 M 1 581.86 % | -29.354 M -135.40 % | 82.920 M -55.93 % | 188.166 M -48.64 % | 366.387 M | 0.000 -100.00 % | 349.504 M | 0.000 -100.00 % | 349.654 M | 0.000 -100.00 % | 405.546 M | 0.000 -100.00 % | 635.263 M | 0.000 -100.00 % | 612.197 M | 0.000 -100.00 % | 613.787 M 6.88 % | 574.292 M -42.36 % | 996.327 M 0.00 % | 996.329 M 0.00 % | 996.327 M 2.10 % | 975.821 M 0.00 % | 975.819 M 0.00 % | 975.816 M 19.70 % | 815.200 M -15.07 % | 959.902 M 0.00 % | 959.903 M 0.00 % | 959.901 M 17.75 % | 815.200 M -14.21 % | 950.277 M 0.01 % | 950.221 M -25.09 % | 1.269 B 0.00 % | 1.269 B 1.23 % | 1.253 B 0.09 % | 1.252 B 0.00 % | 1.252 B 285.90 % | 324.439 M 29.87 % | 249.811 M 360.22 % | 54.281 M |
Deferred tax liabilities non current | 12.622 M 14.62 % | 11.012 M -3.21 % | 11.377 M -24.51 % | 15.070 M 149.08 % | 6.050 M 1.68 % | 5.950 M -1.84 % | 6.062 M -18.94 % | 7.478 M -8.63 % | 8.185 M 41.87 % | 5.769 M 0.45 % | 5.743 M 7 219.12 % | 78.471 K -19.29 % | 97.226 K -16.58 % | 116.556 K -15.10 % | 137.286 K -57.14 % | 320.329 K 4.99 % | 305.100 K 5.81 % | 288.345 K 6.17 % | 271.590 K -6.52 % | 290.545 K -0.27 % | 291.330 K -2.29 % | 298.166 K 0.37 % | 297.079 K -15.80 % | 352.824 K -17.53 % | 427.830 K -14.97 % | 503.127 K 0.00 % | 503.127 K -99.32 % | 73.581 M 7.49 % | 68.451 M 31.58 % | 52.021 M 12.79 % | 46.121 M -24.95 % | 61.455 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.855 B 1.73 % | 7.721 B -0.27 % | 7.742 B 2.71 % | 7.538 B 11.56 % | 6.756 B -0.96 % | 6.822 B 2.79 % | 6.637 B 2.16 % | 6.497 B 1.82 % | 6.380 B 2.16 % | 6.245 B -0.02 % | 6.246 B 1.22 % | 6.171 B 1.99 % | 6.051 B -1.30 % | 6.131 B 1.18 % | 6.059 B 1.78 % | 5.953 B 2.77 % | 5.793 B 1.99 % | 5.679 B -2.05 % | 5.798 B 6.65 % | 5.437 B 2.26 % | 5.317 B 0.00 % | 5.317 B -1.93 % | 5.421 B 6.21 % | 5.105 B 12.62 % | 4.533 B 0.51 % | 4.509 B -0.50 % | 4.532 B 9.78 % | 4.128 B 0.86 % | 4.093 B 3.64 % | 3.950 B 0.27 % | 3.939 B 4.21 % | 3.780 B 2.25 % | 3.697 B 2.51 % | 3.606 B 4.22 % | 3.460 B 3.93 % | 3.329 B 3.52 % | 3.216 B 0.11 % | 3.212 B 0.19 % | 3.206 B 4.37 % | 3.072 B 0.97 % | 3.043 B 0.15 % | 3.038 B 48.09 % | 2.052 B 0.81 % | 2.035 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 M | 0.000 -100.00 % | 24.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.189 M | 0.000 100.00 % | -294.134 M | 0.000 | 0.000 | 0.000 100.00 % | -430.139 M | 0.000 | 0.000 | 0.000 100.00 % | -470.431 M | 0.000 | 0.000 | 0.000 100.00 % | -318.871 M -402.03 % | 105.577 M 200.00 % | -105.577 M | 0.000 100.00 % | -556.428 M -1 954.75 % | 30.000 M 200.00 % | -30.000 M | 0.000 100.00 % | -496.523 M -337.40 % | 209.152 M 200.00 % | -209.152 M | 0.000 100.00 % | -279.190 M -296.51 % | 142.074 M 200.00 % | -142.074 M | 0.000 100.00 % | -1.019 B -1 822.87 % | 59.127 M 200.00 % | -59.127 M | 0.000 100.00 % | -447.748 M -444.58 % | 129.939 M 200.00 % | -129.939 M | 0.000 100.00 % | -42.418 M 34.15 % | -64.412 M -26.26 % | -51.014 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.546 M | 0.000 100.00 % | -111.177 M | 0.000 | 0.000 | 0.000 100.00 % | -311.060 M | 0.000 | 0.000 | 0.000 100.00 % | -298.848 M | 0.000 | 0.000 | 0.000 100.00 % | -258.163 M -590.84 % | 52.596 M 200.00 % | -52.596 M | 0.000 100.00 % | -517.602 M -1 856.63 % | -26.454 M -200.00 % | 26.454 M | 0.000 100.00 % | -142.351 M -365.24 % | 53.670 M 200.00 % | -53.670 M | 0.000 100.00 % | -162.334 M -274.62 % | 92.962 M 200.00 % | -92.962 M | 0.000 100.00 % | -1.050 B -1 485.54 % | 75.818 M 200.00 % | -75.818 M | 0.000 100.00 % | -461.839 M -363.85 % | 175.039 M 200.00 % | -175.039 M | 0.000 100.00 % | -81.172 M -233.48 % | 60.813 M 200.00 % | -60.813 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.645 M | 0.000 100.00 % | -207.709 M | 0.000 | 0.000 | 0.000 100.00 % | -119.079 M | 0.000 | 0.000 | 0.000 100.00 % | -171.583 M | 0.000 | 0.000 | 0.000 100.00 % | -60.708 M -214.58 % | 52.981 M 200.00 % | -52.981 M | 0.000 100.00 % | -38.826 M -168.78 % | 56.454 M 200.00 % | -56.454 M | 0.000 100.00 % | -354.172 M -327.79 % | 155.482 M 200.00 % | -155.482 M | 0.000 100.00 % | -116.856 M -337.94 % | 49.112 M 200.00 % | -49.112 M | 0.000 -100.00 % | 31.817 M 290.61 % | -16.692 M -200.00 % | 16.692 M | 0.000 -100.00 % | 14.091 M 131.25 % | -45.099 M -200.00 % | 45.099 M | 0.000 -100.00 % | 19.225 M -34.96 % | 29.559 M 201.66 % | 9.799 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.909 M | 0.000 -100.00 % | 24.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.645 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 | 0.000 100.00 % | -61.643 M 34.40 % | -93.971 M | 0.000 | 0.000 |
Other non cash items | 47.839 M 134.97 % | -136.797 M | 0.000 100.00 % | -106.924 M -1 494.96 % | 7.665 M 119.51 % | -39.296 M -115.23 % | 258.064 M 1 695.16 % | -16.178 M 72.52 % | -58.869 M -123.87 % | -26.296 M 83.24 % | -156.940 M -515.10 % | -25.514 M 3.53 % | -26.448 M -215.06 % | 22.985 M -41.79 % | 39.483 M 137.97 % | -103.989 M -54.21 % | -67.434 M -23.90 % | -54.428 M 49.77 % | -108.361 M -34.45 % | -80.597 M 36.36 % | -126.636 M -153.19 % | -50.016 M 34.58 % | -76.457 M 11.09 % | -85.998 M -31.82 % | -65.238 M -51.30 % | -43.118 M 18.63 % | -52.986 M 4.56 % | -55.519 M 15.71 % | -65.867 M -98.91 % | -33.115 M 21.31 % | -42.083 M -66.75 % | -25.238 M 48.98 % | -49.463 M -77.37 % | -27.887 M -124.64 % | -12.414 M 14.62 % | -14.540 M 65.84 % | -42.559 M -61.28 % | -26.389 M -11.35 % | -23.699 M 1.53 % | -24.067 M 42.94 % | -42.175 M -15.88 % | -36.396 M -351.31 % | 14.482 M -7.72 % | 15.694 M 129.71 % | -52.829 M -46.66 % | -36.021 M |
Net cash provided by operating activities | 47.839 M 148.25 % | -99.154 M | 0.000 100.00 % | -62.714 M -416.81 % | 19.795 M -6.96 % | 21.275 M -90.81 % | 231.458 M 262.53 % | 63.845 M 18.03 % | 54.094 M -34.45 % | 82.525 M -47.42 % | 156.940 M 64.37 % | 95.477 M 32.79 % | 71.901 M -30.19 % | 102.994 M 9.11 % | 94.396 M -28.20 % | 131.476 M 8.12 % | 121.607 M 314.34 % | -56.736 M -129.48 % | 192.473 M 17 023.75 % | -1.137 M -101.00 % | 113.438 M 816.65 % | -15.829 M -113.36 % | 118.443 M 6 540.10 % | -1.839 M -102.49 % | 73.922 M 623.36 % | -14.124 M -106.72 % | 210.175 M 1 290.28 % | 15.117 M -83.79 % | 93.242 M 268.24 % | -55.421 M -138.15 % | 145.252 M 78.75 % | 81.260 M 197.85 % | 27.282 M 2 519.46 % | 1.042 M 104.25 % | -24.529 M 64.80 % | -69.679 M -1 202.81 % | 6.318 M 21.02 % | 5.221 M 110.51 % | -49.663 M -62.12 % | -30.633 M -325.74 % | -7.195 M 86.93 % | -55.053 M -167.85 % | 81.136 M 42 048.31 % | -193.420 K -100.11 % | 179.226 M 363.95 % | -67.901 M |
Investments in property plant and equipment | -18.440 M 27.86 % | -25.563 M 71.24 % | -88.872 M -3.68 % | -85.718 M -247.49 % | -24.668 M 15.42 % | -29.164 M 25.47 % | -39.131 M 20.90 % | -49.472 M -204.46 % | -16.249 M 23.70 % | -21.295 M -14.34 % | -18.625 M -54.10 % | -12.086 M -90.06 % | -6.359 M 74.21 % | -24.658 M -5.00 % | -23.484 M -17.75 % | -19.945 M -36.54 % | -14.607 M 80.55 % | -75.091 M -648.46 % | -10.033 M -530.28 % | 2.332 M 120.01 % | -11.653 M 80.48 % | -59.703 M -30.45 % | -45.765 M -515.51 % | -7.435 M 8.44 % | -8.121 M 76.33 % | -34.309 M -85.08 % | -18.537 M -2 680.75 % | -666.619 K 96.48 % | -18.934 M -0.98 % | -18.750 M 60.74 % | -47.760 M -71.25 % | -27.888 M 18.49 % | -34.213 M 4.73 % | -35.912 M 45.68 % | -66.110 M -194.83 % | -22.424 M -271.44 % | -6.037 M 79.67 % | -29.692 M -93.66 % | -15.332 M 36.77 % | -24.246 M -382.92 % | -5.021 M 62.55 % | -13.406 M 31.23 % | -19.494 M -650.87 % | -2.596 M 60.00 % | -6.491 M 66.81 % | -19.557 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -46.421 M | 0.000 100.00 % | -33.622 M -24 115.84 % | 140.000 K -99.55 % | 31.006 M -0.01 % | 31.010 M 153.15 % | -58.339 M -66 019.46 % | 88.500 K 100.14 % | -63.336 M -147.96 % | 132.067 M 202.16 % | -129.270 M | 0.000 100.00 % | -71.430 M -102 142.91 % | 70.000 K -93.50 % | 1.076 M 438.20 % | 200.000 K 100.27 % | -74.816 M -6 034.13 % | 1.261 M | 0.000 | 0.000 100.00 % | -240.096 M -19 358.04 % | 1.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.247 K 200.00 % | -4.247 K -200.00 % | 4.247 K | 0.000 -100.00 % | 4.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M 200.00 % | -16.000 M | 0.000 100.00 % | -135.710 M -223.66 % | -41.930 M 34.07 % | -63.600 M -71 764.75 % | -88.500 K -100.18 % | 49.334 M 144.58 % | -110.657 M -35.61 % | -81.600 M -172.00 % | -30.000 M -155.13 % | 54.421 M -86.92 % | 416.000 M 185.32 % | -487.571 M | 0.000 -100.00 % | 57.571 M 14 220.79 % | 402.010 K | 0.000 | 0.000 | 0.000 100.00 % | -100.201 M | 0.000 | 0.000 100.00 % | -113.835 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 |
Sales maturities of investments | 6.084 M 90.26 % | 3.198 M -21.18 % | 4.057 M 116 519.81 % | 3.479 K -99.98 % | 16.000 M 219 876.33 % | 7.274 K 553.31 % | 1.113 K -98.62 % | 80.830 K 100.25 % | -32.547 M -199.71 % | 32.643 M 154 649.16 % | 21.094 K -99.56 % | 4.842 M 13 834.80 % | 34.747 K -63.92 % | 96.295 K 532.40 % | 15.227 K -92.09 % | 192.582 K -39.55 % | 318.583 K -17.28 % | 385.141 K -83.22 % | 2.295 M 625.83 % | 316.233 K -47.16 % | 598.476 K 93.30 % | 309.603 K -55.80 % | 700.466 K -29.87 % | 998.841 K -58.41 % | 2.402 M -5.06 % | 2.530 M 14 645.31 % | 17.155 K -98.00 % | 857.506 K -74.94 % | 3.421 M 7.38 % | 3.186 M 9 862.21 % | 31.981 K -98.41 % | 2.006 M -34.25 % | 3.051 M 47.69 % | 2.066 M -21.41 % | 2.629 M 19.90 % | 2.193 M -51.52 % | 4.523 M 86.60 % | 2.424 M -69.28 % | 7.890 M 224.96 % | 2.428 M 121.97 % | 1.094 M 182.78 % | 386.798 K 132.87 % | 166.097 K 348.40 % | 37.042 K -66.32 % | 109.997 K -83.85 % | 681.170 K |
Other investing activites | -127.287 M -427.82 % | -24.116 M -327.00 % | 10.624 M 105.78 % | -183.656 M -2 028.14 % | 9.525 M 221.71 % | -7.826 M 63.05 % | -21.183 M -757.77 % | -2.470 M -101.88 % | 131.093 M 19 924.19 % | -661.280 K -100.69 % | 96.048 M 371.66 % | -35.356 M -127.35 % | 129.296 M 4 891.80 % | 2.590 M -67.68 % | 8.015 M 519.02 % | -1.913 M 97.58 % | -79.178 M -414.25 % | 25.196 M -16.40 % | 30.140 M 333.21 % | -12.924 M 86.38 % | -94.916 M -363.75 % | 35.987 M 151.57 % | -69.785 M -331.29 % | -16.181 M -118.51 % | 87.437 M 37.93 % | 63.392 M 121.86 % | -289.948 M -890.50 % | -29.273 M -113.29 % | 220.286 M 3 443.83 % | 6.216 M 101.83 % | -339.159 M -263.43 % | 207.527 M 2 122.14 % | -10.263 M 84.23 % | -65.085 M -170.58 % | -24.054 M 76.04 % | -100.403 M -19 980.62 % | -500.000 K -100.18 % | 274.015 M 1 244.35 % | -23.945 M 90.36 % | -248.470 M 17.17 % | -299.990 M -849.98 % | 40.000 M 143.43 % | 16.432 M 146.66 % | -35.215 M -72.71 % | -20.390 M -130.89 % | 66.000 M |
Net cash used for investing activites | -139.643 M -200.43 % | -46.481 M 61.46 % | -120.613 M 52.40 % | -253.370 M -419.57 % | -48.765 M -32.36 % | -36.843 M 77.54 % | -164.042 M -161.29 % | -62.781 M -58.37 % | -39.641 M -470.96 % | 10.686 M -83.16 % | 63.442 M 399.40 % | -21.190 M 75.89 % | -87.897 M -69.13 % | -51.972 M -60.09 % | -32.463 M -49.84 % | -21.665 M 76.82 % | -93.467 M -88.78 % | -49.510 M -1 059.99 % | 5.157 M 159.88 % | -8.613 M 91.87 % | -105.970 M -352.74 % | -23.406 M 79.62 % | -114.850 M 5.53 % | -121.572 M -248.77 % | 81.718 M 158.50 % | 31.612 M 107.49 % | -422.303 M -1 352.12 % | -29.082 M -114.20 % | 204.773 M 2 290.54 % | -9.348 M 97.58 % | -386.886 M -312.99 % | 181.646 M 538.50 % | -41.424 M 58.13 % | -98.931 M -13.02 % | -87.535 M 27.44 % | -120.634 M -5 889.02 % | -2.014 M -100.82 % | 246.746 M 886.14 % | -31.387 M 88.39 % | -270.288 M 11.07 % | -303.917 M -1 226.44 % | 26.980 M 1 031.62 % | -2.896 M 92.33 % | -37.775 M -41.10 % | -26.771 M -156.81 % | 47.124 M |
Debt repayment | 124.767 M 2 582.56 % | 4.651 M -85.90 % | 32.995 M -84.12 % | 207.835 M 1 055.61 % | -21.749 M -112.63 % | 172.137 M 663.71 % | -30.536 M -253.50 % | 19.893 M -67.00 % | 60.289 M -16.92 % | 72.567 M 401.65 % | -24.057 M 85.09 % | -161.390 M -38.44 % | -116.581 M -177.89 % | 149.683 M 347.25 % | 33.467 M 231.73 % | -25.407 M -124.83 % | 102.333 M 321.62 % | -46.176 M -316.69 % | 21.309 M 131.77 % | -67.066 M -162.56 % | -25.543 M -141.81 % | 61.098 M 772.94 % | -9.079 M -117.40 % | 52.176 M 147.53 % | 21.079 M 170.26 % | -30.000 M -128.85 % | 103.997 M 273.88 % | -59.809 M -254.74 % | 38.652 M 203.70 % | -37.274 M 4.05 % | -38.845 M -185.59 % | 45.384 M 77.28 % | 25.600 M -58.71 % | 62.000 M -36.71 % | 97.959 M 63.27 % | 60.000 M 215.79 % | 19.000 M -41.54 % | 32.500 M -24.34 % | 42.957 M 176.03 % | -56.500 M -25.56 % | -45.000 M -125.00 % | -20.000 M 52.38 % | -42.000 M | 0.000 | 0.000 100.00 % | -30.000 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 % | 45.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.369 M | 0.000 | 0.000 | 0.000 100.00 % | -45.150 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 | 0.000 100.00 % | -4.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -70.914 M -737.85 % | -8.464 M -8.60 % | -7.793 M -21.51 % | -6.414 M 93.83 % | -103.877 M -1 312.71 % | -7.353 M 88.71 % | -65.105 M -1 216.18 % | -4.947 M 92.94 % | -70.100 M -1 391.09 % | -4.701 M -178.31 % | -1.689 M 75.57 % | -6.914 M 88.13 % | -58.226 M -849.85 % | -6.130 M -2.03 % | -6.008 M -0.17 % | -5.998 M 90.55 % | -63.467 M -989.35 % | -5.826 M -87.74 % | -3.103 M 68.09 % | -9.724 M 81.27 % | -51.914 M -657.48 % | -6.854 M 73.37 % | -25.739 M -116.83 % | -11.870 M 67.59 % | -36.626 M -710.66 % | -4.518 M 30.46 % | -6.497 M -50.50 % | -4.317 M 86.10 % | -31.064 M -822.51 % | -3.367 M -18.92 % | -2.832 M 66.07 % | -8.345 M 38.49 % | -13.567 M -396.57 % | -2.732 M -0.57 % | -2.717 M -7.41 % | -2.529 M 89.10 % | -23.203 M -1 315.98 % | -1.639 M 31.21 % | -2.382 M 90.01 % | -23.834 M -130.26 % | -10.351 M -264.74 % | -2.838 M 12.17 % | -3.231 M 78.20 % | -14.825 M 87.65 % | -120.034 M -3 135.11 % | -3.710 M |
Other financing activites | -88.799 M -283.85 % | 48.300 M 139.00 % | -123.854 M -9 549.43 % | -1.284 M -101.82 % | 70.457 M 76.33 % | 39.958 M -52.97 % | 84.959 M 967.80 % | -9.790 M 81.10 % | -51.804 M 17.43 % | -62.741 M 12.06 % | -71.347 M -224.54 % | 57.290 M 6 168.43 % | 913.948 K -76.16 % | 3.833 M 101.65 % | -232.058 M -1 942.90 % | -11.359 M 74.84 % | -45.145 M -205.66 % | 42.726 M 177.94 % | -54.820 M -206.90 % | 51.284 M 90.32 % | 26.946 M 25 021.50 % | -108.122 K -101.51 % | 7.167 M 145.75 % | 2.916 M 138.74 % | -7.529 M -1 476.18 % | 547.060 K -98.25 % | 31.269 M 314.38 % | 7.546 M 404.25 % | 1.496 M -69.03 % | 4.832 M 201.00 % | -4.784 M -2 706.30 % | -170.458 K 97.96 % | -8.360 M | 0.000 100.00 % | -32.350 M -200.00 % | 32.350 M 3 849.49 % | -862.782 K -71.33 % | -503.580 K -262.48 % | 309.931 K | 0.000 100.00 % | -7.449 M -100.73 % | 1.018 B | 0.000 100.00 % | -779.999 K -109.75 % | 8.000 M 495.61 % | -2.022 M |
Net cash used provided by financing activities | -34.946 M -178.55 % | 44.487 M 145.09 % | -98.652 M -149.29 % | 200.138 M 462.77 % | -55.169 M -126.95 % | 204.742 M 326.21 % | 48.038 M 831.67 % | 5.156 M 108.37 % | -61.615 M -1 302.28 % | 5.125 M 105.28 % | -97.092 M 12.54 % | -111.014 M 47.26 % | -210.491 M -242.82 % | 147.387 M 172.04 % | -204.599 M -378.44 % | -42.764 M -581.12 % | -6.278 M 32.31 % | -9.276 M 74.67 % | -36.614 M -49.84 % | -24.436 M 51.62 % | -50.512 M -193.31 % | 54.136 M 295.78 % | -27.651 M -161.43 % | 45.011 M 366.75 % | -16.874 M 50.33 % | -33.971 M -126.48 % | 128.299 M 305.60 % | -62.403 M -1 591.14 % | 4.185 M 111.69 % | -35.810 M 22.92 % | -46.460 M -226.02 % | 36.869 M 903.82 % | 3.673 M -93.80 % | 59.268 M -17.56 % | 71.893 M -19.96 % | 89.821 M 1 873.19 % | -5.065 M -116.69 % | 30.358 M -25.75 % | 40.885 M 150.89 % | -80.334 M -27.92 % | -62.800 M -106.31 % | 995.114 M 2 300.05 % | -45.231 M -189.85 % | -15.605 M 86.07 % | -112.034 M -213.53 % | -35.733 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 1.946 K 298.38 % | -980.700 -827.38 % | -105.750 -110.22 % | 1.035 K | 0.000 | 0.000 -100.00 % | 123.220 | 0.000 -100.00 % | 298.540 -19.05 % | 368.810 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.644 K 1 112.90 % | 135.570 24.34 % | 109.030 176.13 % | -143.210 | 0.000 -100.00 % | 196.730 -49.85 % | 392.300 127.91 % | -1.405 K -109.99 % | -669.260 30.41 % | -961.660 13.16 % | -1.107 K -160.06 % | -425.840 -100.04 % | 1.180 M 1 889.42 % | 59.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -126.750 M -25.31 % | -101.148 M -257.58 % | 64.187 M 155.36 % | -115.951 M 16.98 % | -139.669 M -173.83 % | 189.169 M 63.85 % | 115.453 M 1 756.10 % | 6.220 M 113.19 % | -47.163 M -280.84 % | -12.384 M -118.01 % | 68.761 M 383.26 % | 14.229 M 109.27 % | -153.444 M -177.34 % | 198.409 M 239.07 % | -142.666 M -312.78 % | 67.047 M 206.69 % | 21.862 M 118.92 % | -115.522 M -171.75 % | 161.016 M 570.99 % | -34.187 M 20.58 % | -43.044 M -388.87 % | 14.901 M 161.94 % | -24.057 M 69.32 % | -78.399 M -156.50 % | 138.766 M 941.87 % | -16.483 M 80.34 % | -83.828 M -9.77 % | -76.367 M -125.27 % | 302.200 M 400.46 % | -100.580 M 65.09 % | -288.095 M -196.10 % | 299.773 M 2 963.00 % | -10.471 M 72.89 % | -38.622 M 0.95 % | -38.991 M 61.18 % | -100.433 M -13 091.09 % | -761.372 K -100.27 % | 282.325 M 802.92 % | -40.165 M 89.47 % | -381.256 M -1.96 % | -373.912 M -138.67 % | 967.041 M 2 829.64 % | 33.009 M 161.61 % | -53.573 M -232.54 % | 40.421 M 171.53 % | -56.509 M |
Cash at beginning of period | 549.302 M -15.55 % | 650.449 M 10.95 % | 586.263 M -16.51 % | 702.214 M -30.22 % | 1.006 B 68.50 % | 597.184 M 23.97 % | 481.730 M 1.31 % | 475.510 M -9.02 % | 522.673 M -2.31 % | 535.057 M 14.75 % | 466.295 M 3.15 % | 452.067 M -25.34 % | 605.511 M 48.74 % | 407.102 M -25.95 % | 549.768 M 13.89 % | 482.721 M 4.74 % | 460.860 M -20.04 % | 576.381 M 38.76 % | 415.365 M -7.60 % | 449.552 M -8.74 % | 492.596 M 3.12 % | 477.695 M -1.23 % | 483.644 M -13.95 % | 562.043 M 32.78 % | 423.278 M -3.75 % | 439.761 M -12.74 % | 503.987 M -13.16 % | 580.354 M 108.64 % | 278.154 M -26.56 % | 378.734 M -43.20 % | 666.829 M 81.67 % | 367.056 M -2.77 % | 377.526 M -9.28 % | 416.148 M -8.57 % | 455.139 M -18.08 % | 555.572 M -0.14 % | 556.334 M 103.04 % | 274.009 M -12.78 % | 314.173 M -54.82 % | 695.429 M -34.97 % | 1.069 B 945.30 % | 102.300 M 47.64 % | 69.291 M -43.60 % | 122.864 M 49.03 % | 82.443 M -40.67 % | 138.952 M |
Cash at end of period | 422.552 M -23.07 % | 549.302 M -15.55 % | 650.449 M 10.95 % | 586.263 M -32.35 % | 866.595 M 10.20 % | 786.352 M 31.68 % | 597.184 M 23.97 % | 481.730 M 1.31 % | 475.510 M -9.02 % | 522.673 M -2.31 % | 535.057 M 14.75 % | 466.295 M 3.15 % | 452.067 M -25.34 % | 605.511 M 48.74 % | 407.102 M -25.95 % | 549.768 M 13.89 % | 482.721 M 4.74 % | 460.860 M -20.04 % | 576.381 M 38.76 % | 415.365 M -7.60 % | 449.552 M -8.74 % | 492.596 M 7.18 % | 459.587 M -4.97 % | 483.644 M -13.95 % | 562.043 M 32.78 % | 423.278 M 0.74 % | 420.159 M -16.63 % | 503.987 M -13.16 % | 580.354 M 108.64 % | 278.154 M -26.56 % | 378.734 M -43.20 % | 666.829 M 81.67 % | 367.056 M -2.77 % | 377.526 M -9.28 % | 416.148 M -8.57 % | 455.139 M -18.08 % | 555.572 M -0.14 % | 556.334 M 103.04 % | 274.009 M -12.78 % | 314.173 M -54.82 % | 695.429 M -34.97 % | 1.069 B 945.30 % | 102.300 M 47.64 % | 69.291 M -43.60 % | 122.864 M 49.03 % | 82.443 M |
Operating cash flow | 47.839 M 148.25 % | -99.154 M | 0.000 100.00 % | -62.714 M -416.81 % | 19.795 M -6.96 % | 21.275 M -90.81 % | 231.458 M 262.53 % | 63.845 M 18.03 % | 54.094 M -34.45 % | 82.525 M -47.42 % | 156.940 M 64.37 % | 95.477 M 32.79 % | 71.901 M -30.19 % | 102.994 M 9.11 % | 94.396 M -28.20 % | 131.476 M 8.12 % | 121.607 M 314.34 % | -56.736 M -129.48 % | 192.473 M 17 023.75 % | -1.137 M -101.00 % | 113.438 M 816.65 % | -15.829 M -113.36 % | 118.443 M 6 540.10 % | -1.839 M -102.49 % | 73.922 M 623.36 % | -14.124 M -106.72 % | 210.175 M 1 290.28 % | 15.117 M -83.79 % | 93.242 M 268.24 % | -55.421 M -138.15 % | 145.252 M 78.75 % | 81.260 M 197.85 % | 27.282 M 2 519.46 % | 1.042 M 104.25 % | -24.529 M 64.80 % | -69.679 M -1 202.81 % | 6.318 M 21.02 % | 5.221 M 110.51 % | -49.663 M -62.12 % | -30.633 M -325.74 % | -7.195 M 86.93 % | -55.053 M -167.85 % | 81.136 M 42 048.31 % | -193.420 K -100.11 % | 179.226 M 363.95 % | -67.901 M |
Capital expenditure | -18.440 M 27.86 % | -25.563 M 71.24 % | -88.872 M -3.68 % | -85.718 M -247.49 % | -24.668 M 15.42 % | -29.164 M 25.47 % | -39.131 M 20.90 % | -49.472 M -204.46 % | -16.249 M 23.70 % | -21.295 M -14.34 % | -18.625 M -54.10 % | -12.086 M -90.06 % | -6.359 M 74.21 % | -24.658 M -5.00 % | -23.484 M -17.75 % | -19.945 M -36.54 % | -14.607 M 80.55 % | -75.091 M -648.46 % | -10.033 M -530.28 % | 2.332 M 120.01 % | -11.653 M 80.48 % | -59.703 M -30.45 % | -45.765 M -515.51 % | -7.435 M 8.44 % | -8.121 M 76.33 % | -34.309 M -85.08 % | -18.537 M -2 680.75 % | -666.619 K 96.48 % | -18.934 M -0.98 % | -18.750 M 60.74 % | -47.760 M -71.25 % | -27.888 M 18.49 % | -34.213 M 4.73 % | -35.912 M 45.68 % | -66.110 M -194.83 % | -22.424 M -271.44 % | -6.037 M 79.67 % | -29.692 M -93.66 % | -15.332 M 36.77 % | -24.246 M -382.92 % | -5.021 M 62.55 % | -13.406 M 31.23 % | -19.494 M -650.87 % | -2.596 M 60.00 % | -6.491 M 66.81 % | -19.557 M |
Free CashFlow | 29.399 M 123.57 % | -124.717 M -164.10 % | 194.577 M 231.09 % | -148.432 M -2 946.39 % | -4.872 M 38.23 % | -7.888 M -104.10 % | 192.326 M 1 238.07 % | 14.373 M -62.02 % | 37.845 M -38.19 % | 61.230 M -55.73 % | 138.315 M 65.86 % | 83.391 M 27.23 % | 65.542 M -16.33 % | 78.335 M 10.47 % | 70.912 M -36.42 % | 111.531 M 4.24 % | 106.999 M 181.17 % | -131.827 M -172.26 % | 182.440 M 15 174.21 % | 1.194 M -98.83 % | 101.785 M 234.76 % | -75.532 M -203.93 % | 72.678 M 883.63 % | -9.275 M -114.09 % | 65.801 M 235.86 % | -48.433 M -125.27 % | 191.638 M 1 226.14 % | 14.451 M -80.55 % | 74.308 M 200.18 % | -74.171 M -176.08 % | 97.493 M 82.67 % | 53.372 M 870.04 % | -6.931 M 80.12 % | -34.870 M 61.53 % | -90.640 M 1.59 % | -92.103 M -32 827.24 % | 281.426 K 101.15 % | -24.471 M 62.35 % | -64.995 M -18.43 % | -54.879 M -349.24 % | -12.216 M 82.16 % | -68.460 M -211.06 % | 61.642 M 2 309.75 % | -2.790 M -101.61 % | 172.735 M 297.51 % | -87.458 M |
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