
Anhui Anfu Battery Technology Co., Ltd. 603031.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.638 B 7.43 % | 4.318 B 27.62 % | 3.383 B 101.71 % | 1.677 B -5.01 % | 1.766 B -6.96 % | 1.898 B 5.26 % | 1.803 B 5.73 % | 1.705 B 10.69 % | 1.541 B 5.74 % | 1.457 B 5.70 % | 1.378 B 6.85 % | 1.290 B 13.02 % | 1.141 B 8.75 % | 1.049 B |
Net income | 168.182 M 45.20 % | 115.828 M 41.93 % | 81.609 M 259.14 % | -51.283 M -678.03 % | -6.591 M -143.14 % | 15.278 M 160.80 % | 5.858 M -84.85 % | 38.670 M -15.10 % | 45.549 M -0.31 % | 45.691 M 26.60 % | 36.092 M -32.26 % | 53.283 M 12.87 % | 47.207 M 8.59 % | 43.474 M |
Income before tax | 962.285 M 14.01 % | 844.034 M 45.37 % | 580.621 M 1 196.86 % | -52.935 M -2 759.44 % | 1.990 M -91.54 % | 23.515 M 140.40 % | 9.782 M -81.08 % | 51.696 M -15.31 % | 61.040 M 0.86 % | 60.521 M 26.58 % | 47.814 M -32.53 % | 70.868 M 12.82 % | 62.813 M 3.70 % | 60.573 M |
Income before tax ratio | 0.21 6.13 % | 0.20 13.90 % | 0.17 643.77 % | -0.03 -2 899.79 % | 0.00 -90.90 % | 0.01 128.37 % | 0.01 -82.10 % | 0.03 -23.49 % | 0.04 -4.62 % | 0.04 19.75 % | 0.03 -36.85 % | 0.05 -0.18 % | 0.06 -4.65 % | 0.06 |
EBITDA | 1.058 B 5.91 % | 998.710 M 39.93 % | 713.727 M 1 587.83 % | 42.287 M -38.64 % | 68.913 M -29.63 % | 97.932 M 41.59 % | 69.165 M -32.93 % | 103.132 M -7.51 % | 111.504 M -7.72 % | 120.838 M 37.82 % | 87.677 M 1.54 % | 86.347 M -1.65 % | 87.795 M 17.11 % | 74.965 M |
Net income ratio | 0.04 35.16 % | 0.03 11.21 % | 0.02 178.89 % | -0.03 -719.09 % | 0.00 -146.37 % | 0.01 147.76 % | 0.00 -85.67 % | 0.02 -23.30 % | 0.03 -5.73 % | 0.03 19.77 % | 0.03 -36.60 % | 0.04 -0.13 % | 0.04 -0.15 % | 0.04 |
Ratio EBITDA | 0.23 -1.42 % | 0.23 9.64 % | 0.21 736.75 % | 0.03 -35.40 % | 0.04 -24.37 % | 0.05 34.51 % | 0.04 -36.57 % | 0.06 -16.44 % | 0.07 -12.74 % | 0.08 30.39 % | 0.06 -4.97 % | 0.07 -12.98 % | 0.08 7.69 % | 0.07 |
Gross profit ratio | 0.48 2.55 % | 0.47 1.43 % | 0.46 111.82 % | 0.22 10.15 % | 0.20 0.28 % | 0.20 1.07 % | 0.20 -2.36 % | 0.20 -2.20 % | 0.20 -1.28 % | 0.21 5.35 % | 0.20 4.08 % | 0.19 -7.13 % | 0.20 -1.16 % | 0.21 |
Weighted average shs out dil | 211.120 M 84.09 % | 114.681 M 2.39 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M -4.41 % | 117.164 M 45.43 % | 80.563 M -14.09 % | 93.778 M 11.42 % | 84.167 M -0.06 % | 84.214 M 0.47 % | 83.817 M 0.19 % | 83.657 M 0.00 % | 83.657 M |
Weighted average shs out | 211.120 M 84.09 % | 114.681 M 2.39 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 39.02 % | 80.563 M -14.09 % | 93.778 M 11.43 % | 84.160 M -0.06 % | 84.209 M 0.47 % | 83.817 M 0.19 % | 83.655 M 0.00 % | 83.657 M |
EPS diluted | 0.80 -20.79 % | 1.01 102.00 % | 0.50 208.70 % | -0.46 -680.98 % | -0.06 -142.07 % | 0.14 180.00 % | 0.05 -89.58 % | 0.48 -2.04 % | 0.49 -9.26 % | 0.54 25.58 % | 0.43 -32.81 % | 0.64 14.29 % | 0.56 30.23 % | 0.43 |
Earnings per share | 0.80 -20.79 % | 1.01 101.00 % | 0.50 209.24 % | -0.46 -680.98 % | -0.06 -142.07 % | 0.14 167.69 % | 0.05 -89.10 % | 0.48 -2.04 % | 0.49 -9.26 % | 0.54 25.58 % | 0.43 -32.81 % | 0.64 14.29 % | 0.56 30.23 % | 0.43 |
Gross profit | 2.225 B 10.16 % | 2.020 B 29.45 % | 1.561 B 327.27 % | 365.234 M 4.63 % | 349.074 M -6.70 % | 374.141 M 6.39 % | 351.666 M 3.23 % | 340.663 M 8.25 % | 314.688 M 4.39 % | 301.448 M 11.35 % | 270.711 M 11.20 % | 243.440 M 4.96 % | 231.932 M 7.49 % | 215.762 M |
Income tax expense | 154.837 M 15.76 % | 133.751 M 95.04 % | 68.576 M 5 114.48 % | -1.368 M -115.94 % | 8.582 M 4.18 % | 8.237 M 109.93 % | 3.924 M -69.88 % | 13.026 M -15.91 % | 15.491 M 4.46 % | 14.830 M 26.51 % | 11.722 M -33.34 % | 17.585 M 12.67 % | 15.606 M 10.10 % | 14.175 M |
Cost of revenue | 2.413 B 5.02 % | 2.298 B 26.06 % | 1.823 B 38.92 % | 1.312 B -7.39 % | 1.417 B -7.03 % | 1.524 B 4.99 % | 1.451 B 6.35 % | 1.365 B 11.32 % | 1.226 B 6.10 % | 1.155 B 4.32 % | 1.108 B 5.83 % | 1.047 B 15.08 % | 909.435 M 9.08 % | 833.738 M |
General and administrative expenses | 218.512 M 7.39 % | 203.473 M 4.96 % | 193.849 M 163.03 % | 73.699 M 46.51 % | 50.304 M 3.65 % | 48.531 M -2.64 % | 49.846 M 18.55 % | 42.047 M 10.15 % | 38.173 M 37.26 % | 27.811 M 2.01 % | 27.264 M 19.53 % | 22.809 M -15.24 % | 26.910 M -1.03 % | 27.189 M |
Selling and marketing expenses | 856.744 M 13.27 % | 756.345 M 20.26 % | 628.947 M 112.12 % | 296.503 M 20.55 % | 245.964 M 1.52 % | 242.276 M 0.77 % | 240.436 M 18.21 % | 203.394 M 11.93 % | 181.720 M 16.97 % | 155.352 M 2.26 % | 151.914 M 22.89 % | 123.622 M 9.89 % | 112.494 M 9.60 % | 102.639 M |
Other expenses | 46.398 M -50.30 % | 93.364 M 84.04 % | 50.729 M 6.44 % | 47.659 M -7.13 % | 51.320 M -14.88 % | 60.290 M 15.26 % | 52.306 M 20.58 % | 43.379 M 0.52 % | 43.154 M -32.92 % | 64.329 M 1.32 % | 63.492 M 16.19 % | 54.646 M 251.25 % | 15.557 M -51.38 % | 32.000 M |
Operating expenses | 1.262 B 7.31 % | 1.176 B 20.12 % | 979.231 M 134.34 % | 417.862 M 20.22 % | 347.588 M -1.00 % | 351.096 M 2.48 % | 342.588 M 18.62 % | 288.820 M 9.80 % | 263.047 M 6.29 % | 247.492 M 1.99 % | 242.670 M 20.68 % | 201.077 M 29.76 % | 154.962 M -4.24 % | 161.829 M |
Cost and expenses | 3.675 B 5.80 % | 3.474 B 23.98 % | 2.802 B 61.97 % | 1.730 B -1.95 % | 1.764 B -5.90 % | 1.875 B 4.51 % | 1.794 B 8.49 % | 1.653 B 11.05 % | 1.489 B 6.13 % | 1.403 B 3.90 % | 1.350 B 8.23 % | 1.248 B 17.22 % | 1.064 B 6.91 % | 995.566 M |
Research and development expenses | 140.650 M 14.25 % | 123.110 M 16.47 % | 105.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.075 B 12.03 % | 959.818 M 16.65 % | 822.796 M 122.26 % | 370.203 M 24.96 % | 296.268 M 1.88 % | 290.806 M 0.18 % | 290.282 M 18.27 % | 245.441 M 11.62 % | 219.893 M 20.05 % | 183.163 M 2.22 % | 179.178 M 22.36 % | 146.431 M 5.04 % | 139.405 M 7.38 % | 129.828 M |
Interest income | 48.004 M 76.20 % | 27.245 M 39.73 % | 19.498 M 1 211.06 % | 1.487 M -42.11 % | 2.569 M 195.96 % | 868.072 K -17.47 % | 1.052 M -5.83 % | 1.117 M 45.33 % | 768.618 K -44.93 % | 1.396 M -1.31 % | 1.414 M 35.97 % | 1.040 M -92.65 % | 14.157 M | 0.000 |
Interest expense | 75.923 M -28.45 % | 106.106 M 4.68 % | 101.363 M 280.62 % | 26.631 M 10.24 % | 24.157 M -20.20 % | 30.271 M 33.49 % | 22.678 M 12.24 % | 20.204 M -24.25 % | 26.671 M -27.12 % | 36.595 M 5.03 % | 34.842 M 19.35 % | 29.193 M | 0.000 -100.00 % | 25.586 M |
Depreciation and amortization | 93.039 M -7.70 % | 100.798 M -9.66 % | 111.574 M 58.32 % | 70.473 M 35.95 % | 51.837 M 1.90 % | 50.869 M 16.12 % | 43.807 M 10.25 % | 39.733 M 13.65 % | 34.961 M 6.32 % | 32.882 M 18.65 % | 27.714 M 60.38 % | 17.281 M 16.87 % | 14.787 M | 0.000 |
Operating income | 963.079 M 14.14 % | 843.786 M 45.15 % | 581.305 M 1 204.56 % | -52.628 M -3 640.58 % | 1.486 M -93.55 % | 23.044 M 153.84 % | 9.078 M -82.49 % | 51.843 M 0.39 % | 51.641 M -4.29 % | 53.956 M 92.42 % | 28.041 M -33.81 % | 42.363 M -41.98 % | 73.008 M 35.37 % | 53.933 M |
Operating income ratio | 0.21 6.25 % | 0.20 13.74 % | 0.17 647.59 % | -0.03 -3 827.43 % | 0.00 -93.07 % | 0.01 141.15 % | 0.01 -83.44 % | 0.03 -9.30 % | 0.03 -9.49 % | 0.04 82.04 % | 0.02 -38.05 % | 0.03 -48.66 % | 0.06 24.47 % | 0.05 |
Total other income expenses net | -794.346 K -421.15 % | 247.343 K 136.14 % | -684.464 K -122.91 % | -307.061 K -160.92 % | 504.035 K 6.95 % | 471.281 K -33.04 % | 703.830 K 578.82 % | -146.994 K -101.56 % | 9.400 M 43.19 % | 6.564 M -66.80 % | 19.773 M -30.63 % | 28.505 M 379.60 % | -10.195 M -253.56 % | 6.639 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 | 645.930 M -33.04 % | 964.603 M -34.27 % | 1.468 B 758.10 % | 171.033 M -48.16 % | 329.923 M -8.53 % | 360.681 M -0.51 % | 362.522 M 90.98 % | 189.817 M -8.12 % | 206.601 M -54.38 % | 452.885 M 13.37 % | 399.465 M 2.88 % | 388.286 M 24.83 % | 311.043 M 46.69 % | 212.038 M |
Total investments | 14.351 M -98.97 % | 1.391 B 172.16 % | 511.040 M 51 003.98 % | 1.000 M -91.30 % | 11.495 M -0.64 % | 11.569 M 15.69 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -4.76 % | 10.500 M |
Total debt | 1.889 B 23.24 % | 1.533 B -18.46 % | 1.880 B 44.79 % | 1.299 B 188.98 % | 449.360 M -14.54 % | 525.805 M 17.37 % | 448.000 M 24.44 % | 360.000 M 9.76 % | 328.000 M -36.92 % | 520.000 M 6.12 % | 490.000 M 4.64 % | 468.290 M 27.05 % | 368.590 M 37.54 % | 267.990 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -36.539 M -217.36 % | 31.135 M 225.10 % | 9.577 M -0.76 % | 9.651 M -0.15 % | 9.665 M -96.18 % | 252.940 M 4 155.09 % | 5.944 M -90.71 % | 63.956 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 504.470 M 25.55 % | 401.808 M 40.45 % | 286.086 M 38.89 % | 205.978 M -26.12 % | 278.794 M -2.31 % | 285.385 M 5.49 % | 270.535 M -2.22 % | 276.679 M 9.00 % | 253.824 M 20.96 % | 209.839 M 26.98 % | 165.248 M 26.71 % | 130.416 M 66.59 % | 78.288 M 110.30 % | 37.227 M |
Common stock | 211.120 M 45.00 % | 145.600 M 30.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 40.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 20.00 % | 50.000 M |
Total equity | 3.790 B -5.04 % | 3.991 B 41.07 % | 2.829 B 133.48 % | 1.212 B 97.59 % | 613.231 M -1.08 % | 619.896 M 2.72 % | 603.478 M -1.01 % | 609.619 M 4.27 % | 584.629 M 75.15 % | 333.795 M 15.86 % | 288.104 M 14.32 % | 252.013 M 26.81 % | 198.729 M 31.15 % | 151.522 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 16.113 M 99.34 % | 8.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.239 M -53.81 % | 13.506 M |
Long term debt | 802.142 M 14.44 % | 700.924 M -47.31 % | 1.330 B 82.44 % | 729.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -38.46 % | 65.000 M -22.16 % | 83.500 M -12.57 % | 95.500 M |
Total non current liabilities | 874.272 M 12.50 % | 777.098 M -45.54 % | 1.427 B 93.29 % | 738.236 M 9 059.79 % | 8.060 M -11.91 % | 9.149 M 4.78 % | 8.732 M 18.28 % | 7.382 M 4.56 % | 7.060 M 78.61 % | 3.953 M -91.10 % | 44.392 M -36.46 % | 69.862 M -22.15 % | 89.739 M -17.68 % | 109.006 M |
Other current liabilities | 941.685 M 27.76 % | 737.097 M -14.72 % | 864.338 M 389.89 % | 176.435 M -2.44 % | 180.846 M 73.01 % | 104.528 M -52.18 % | 218.575 M 857.22 % | 22.834 M -66.13 % | 67.417 M 19.09 % | 56.612 M -79.05 % | 270.287 M 415.35 % | 52.448 M -37.45 % | 83.854 M -0.64 % | 84.394 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 304.404 M 46.96 % | 207.136 M 17.85 % | 175.762 M 227.47 % | 53.673 M 140.33 % | 22.333 M -34.47 % | 34.079 M 8.12 % | 31.519 M 2.48 % | 30.757 M -5.75 % | 32.635 M 1.03 % | 32.302 M -24.48 % | 42.772 M -2.68 % | 43.949 M |
Short term debt | 1.087 B 30.65 % | 832.181 M 51.33 % | 549.916 M -12.97 % | 631.869 M 40.62 % | 449.360 M -14.54 % | 525.805 M 17.07 % | 449.140 M 24.76 % | 360.000 M 9.76 % | 328.000 M -31.67 % | 480.000 M 15.38 % | 416.000 M 5.51 % | 394.290 M 41.53 % | 278.590 M 61.51 % | 172.490 M |
Total current liabilities | 2.493 B 28.58 % | 1.939 B 8.25 % | 1.791 B 51.36 % | 1.183 B 11.81 % | 1.058 B -12.16 % | 1.205 B 7.08 % | 1.125 B 16.23 % | 967.935 M 5.11 % | 920.896 M -1.17 % | 931.811 M 3.49 % | 900.345 M 6.73 % | 843.559 M 46.88 % | 574.325 M 32.82 % | 432.420 M |
Total liabilities | 3.367 B 23.98 % | 2.716 B -15.60 % | 3.218 B 67.47 % | 1.921 B 80.20 % | 1.066 B -12.16 % | 1.214 B 7.06 % | 1.134 B 16.25 % | 975.317 M 5.10 % | 927.955 M -0.83 % | 935.763 M -0.95 % | 944.737 M 3.43 % | 913.421 M 37.55 % | 664.064 M 22.65 % | 541.426 M |
Other non current assets | 273.792 M 1 318.66 % | 19.299 M -94.29 % | 338.064 M -6.35 % | 361.000 M 1 321.14 % | 25.402 M 9.44 % | 23.211 M -91.10 % | 260.876 M 1 109.12 % | 21.576 M 433.41 % | 4.045 M -17.53 % | 4.905 M -95.55 % | 110.153 M 184.64 % | 38.700 M -15.92 % | 46.029 M -22.41 % | 59.324 M |
Long term investments | -86.161 M -106.27 % | 1.373 B 170.39 % | 507.940 M 94.99 % | 260.493 M 5.01 % | 248.058 M -3.14 % | 256.089 M | 0.000 -100.00 % | 224.702 M 75.61 % | 127.953 M 6.57 % | 120.070 M 1 100.70 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 |
Intangible assets | 317.185 M -11.55 % | 358.622 M -10.47 % | 400.561 M 282.08 % | 104.838 M -3.52 % | 108.660 M 4.65 % | 103.833 M -0.74 % | 104.608 M -4.39 % | 109.415 M -12.81 % | 125.493 M 16.50 % | 107.717 M -0.92 % | 108.713 M -10.32 % | 121.226 M 44.46 % | 83.918 M 49.29 % | 56.212 M |
GoodWill | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.223 B -1.27 % | 3.265 B -1.27 % | 3.307 B 3 053.97 % | 104.838 M -3.52 % | 108.660 M 4.65 % | 103.833 M -0.74 % | 104.608 M -4.39 % | 109.415 M -12.81 % | 125.493 M 16.50 % | 107.717 M -0.92 % | 108.713 M -10.32 % | 121.226 M 44.46 % | 83.918 M 49.29 % | 56.212 M |
Property plant equipment net | 665.008 M 3.73 % | 641.066 M -3.62 % | 665.135 M -21.69 % | 849.412 M 11.79 % | 759.818 M -4.94 % | 799.319 M -2.43 % | 819.229 M 39.29 % | 588.149 M -13.61 % | 680.805 M 20.56 % | 564.698 M 11.63 % | 505.852 M -0.22 % | 506.952 M 67.69 % | 302.316 M 10.04 % | 274.723 M |
Total non current assets | 4.136 B -22.84 % | 5.361 B 10.14 % | 4.867 B 204.89 % | 1.596 B 37.67 % | 1.160 B -3.20 % | 1.198 B 0.01 % | 1.198 B 25.76 % | 952.444 M 0.95 % | 943.470 M 17.85 % | 800.591 M 8.42 % | 738.405 M 8.73 % | 679.118 M 52.61 % | 445.014 M 13.11 % | 393.438 M |
Other current assets | 888.930 M 632.78 % | 121.309 M -9.03 % | 133.346 M 287.63 % | 34.400 M -39.08 % | 56.470 M -28.59 % | 79.074 M 1.57 % | 77.853 M -6.86 % | 83.585 M -8.00 % | 90.850 M 14.58 % | 79.290 M 17.48 % | 67.494 M -21.53 % | 86.018 M 16.37 % | 73.918 M 33.17 % | 55.505 M |
Short term investments | 100.512 M 477.63 % | 17.401 M 461.32 % | 3.100 M 101.19 % | -259.493 M -841.41 % | 35.000 M 114.31 % | -244.521 M -2 545.21 % | 10.000 M 104.66 % | -214.702 M -82.02 % | -117.953 M -7.16 % | -110.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.243 B 118.72 % | 568.503 M 37.82 % | 412.495 M -63.42 % | 1.128 B 844.02 % | 119.437 M -27.67 % | 165.125 M 93.18 % | 85.478 M -49.77 % | 170.183 M 40.18 % | 121.399 M 80.88 % | 67.115 M -25.87 % | 90.535 M 13.16 % | 80.004 M 39.02 % | 57.547 M 2.85 % | 55.952 M |
Cash and short term investments | 1.344 B 129.38 % | 585.904 M 40.98 % | 415.595 M -63.14 % | 1.128 B 844.02 % | 119.437 M -27.67 % | 165.125 M 93.18 % | 85.478 M -49.77 % | 170.183 M 40.18 % | 121.399 M 80.88 % | 67.115 M -25.87 % | 90.535 M 13.16 % | 80.004 M 39.02 % | 57.547 M 2.85 % | 55.952 M |
Total current assets | 3.021 B 124.41 % | 1.346 B 14.09 % | 1.180 B -23.23 % | 1.537 B 195.55 % | 519.985 M -18.23 % | 635.909 M 17.88 % | 539.463 M -14.71 % | 632.493 M 11.14 % | 569.115 M 21.35 % | 468.967 M -5.15 % | 494.436 M 1.67 % | 486.315 M 16.40 % | 417.779 M 39.49 % | 299.510 M |
Inventory | 396.311 M 1.97 % | 388.658 M -10.41 % | 433.798 M 28.00 % | 338.892 M 1.06 % | 335.337 M -9.66 % | 371.208 M 7.60 % | 344.987 M -4.50 % | 361.239 M 4.97 % | 344.136 M 11.82 % | 307.767 M -2.96 % | 317.164 M -0.98 % | 320.294 M 11.87 % | 286.315 M 52.25 % | 188.052 M |
Net receivables | 391.389 M 56.47 % | 250.140 M 26.95 % | 197.039 M 447.35 % | 35.999 M 76.66 % | 20.377 M -0.61 % | 20.502 M -32.94 % | 30.574 M 74.84 % | 17.487 M 37.36 % | 12.731 M -13.95 % | 14.795 M | 0.000 -100.00 % | 20.756 M | 0.000 | 0.000 |
Tax assets | 60.587 M -2.89 % | 62.391 M 26.12 % | 49.470 M 139.85 % | 20.626 M 17.02 % | 17.626 M 14.18 % | 15.437 M 17.79 % | 13.106 M 52.36 % | 8.602 M 66.28 % | 5.173 M 61.58 % | 3.202 M -13.15 % | 3.686 M 64.53 % | 2.241 M -18.54 % | 2.750 M -13.49 % | 3.180 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 | 421.938 M 29.02 % | 327.026 M -9.42 % | 361.036 M 13.12 % | 319.159 M -22.49 % | 411.744 M -16.66 % | 494.082 M 19.72 % | 412.693 M -19.55 % | 512.972 M 0.24 % | 511.762 M 46.09 % | 350.303 M 74.53 % | 200.708 M -43.08 % | 352.608 M 82.36 % | 193.361 M 27.76 % | 151.349 M |
Tax payables | 41.918 M -1.12 % | 42.392 M 170.34 % | 15.681 M 24.83 % | 12.562 M -22.98 % | 16.308 M -38.84 % | 26.665 M 19.40 % | 22.333 M 98.61 % | 11.244 M -18.02 % | 13.716 M -2.98 % | 14.138 M 5.91 % | 13.349 M 12.07 % | 11.911 M -35.69 % | 18.521 M -23.42 % | 24.186 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 6.347 M -11.67 % | 7.186 M -14.50 % | 8.405 M 7.16 % | 7.843 M 6.24 % | 7.382 M 4.56 % | 7.060 M 78.61 % | 3.953 M -10.00 % | 4.392 M -9.67 % | 4.862 M | 0.000 | 0.000 |
Minority interest | 1.954 B -8.25 % | 2.130 B -5.82 % | 2.262 B 248.09 % | 649.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.792 M -19.85 % | 3.484 M 12.57 % | 3.095 M -98.49 % | 205.090 M | 0.000 | 0.000 -100.00 % | 569.957 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 36.539 M | 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 | 1.120 B -14.73 % | 1.314 B 538.00 % | 205.905 M -15.61 % | 243.995 M 14.63 % | 212.860 M 0.00 % | 212.860 M -4.34 % | 222.525 M -12.02 % | 252.940 M 3.30 % | 244.860 M 311.01 % | 59.576 M -5.22 % | 62.856 M 2.04 % | 61.597 M 1.91 % | 60.442 M -5.99 % | 64.295 M |
Deferred tax liabilities non current | 72.129 M -5.31 % | 76.173 M -5.53 % | 80.631 M 7 728.01 % | 1.030 M 17.86 % | 873.918 K 17.37 % | 744.557 K -16.22 % | 888.712 K | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -722.68 % | -4.862 M | 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 |
Total assets | 7.157 B 6.71 % | 6.707 B 10.91 % | 6.047 B 93.00 % | 3.133 B 86.55 % | 1.680 B -8.41 % | 1.834 B 5.56 % | 1.737 B 9.61 % | 1.585 B 4.78 % | 1.513 B 19.14 % | 1.270 B 2.98 % | 1.233 B 5.78 % | 1.165 B 35.08 % | 862.793 M 24.51 % | 692.948 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -24.979 M -778.52 % | -2.843 M -38.05 % | -2.060 M 21.33 % | -2.618 M 27.59 % | -3.615 M -5.45 % | -3.429 M -73.91 % | -1.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -73.644 M -28.70 % | -57.220 M -118.48 % | 309.685 M 2 845.55 % | -11.280 M -273.59 % | 6.498 M 143.24 % | -15.026 M -122.35 % | 67.222 M 48.79 % | 45.179 M 72.25 % | 26.228 M 246.69 % | 7.565 M 117.42 % | -43.421 M -158.04 % | 74.806 M | 0.000 | 0.000 |
Accounts receivables | -111.187 M -14.65 % | -96.977 M -139.11 % | 247.954 M 5 712.93 % | -4.418 M -122.18 % | 19.918 M 93.90 % | 10.273 M 312.87 % | -4.826 M -191.85 % | 5.254 M 155.33 % | -9.496 M -229.24 % | 7.347 M 560.53 % | -1.595 M 90.52 % | -16.820 M | 0.000 | 0.000 |
Inventory | -3.750 M -109.43 % | 39.757 M 162.35 % | -63.764 M -1 167.27 % | -5.032 M -116.36 % | 30.763 M 213.87 % | -27.017 M -268.70 % | 16.015 M 193.64 % | -17.103 M 52.97 % | -36.369 M -487.03 % | 9.397 M 200.23 % | 3.130 M 109.21 % | -33.979 M | 0.000 | 0.000 |
Accounts payables | 41.293 M 1 733.85 % | -2.527 M -101.68 % | 150.474 M 14 755.22 % | 1.013 M 102.40 % | -42.124 M -1 071.54 % | 4.336 M -92.73 % | 59.648 M -1.34 % | 60.456 M -18.37 % | 74.064 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 2.527 M 110.12 % | -24.979 M -778.52 % | -2.843 M -38.05 % | -2.060 M 21.33 % | -2.618 M -105.11 % | 51.207 M -17.78 % | 62.282 M -0.50 % | 62.597 M 3 517.41 % | -1.832 M 96.07 % | -46.551 M -142.79 % | 108.785 M | 0.000 | 0.000 |
Other non cash items | 97.301 M -85.99 % | 694.619 M 914.53 % | 68.467 M 73.68 % | 39.422 M 52.15 % | 25.911 M -3.26 % | 26.783 M 29.74 % | 20.644 M 13.15 % | 18.245 M -26.38 % | 24.782 M -22.85 % | 32.122 M 25.30 % | 25.636 M 175.21 % | 9.315 M 119.73 % | -47.207 M -8.59 % | -43.474 M |
Net cash provided by operating activities | 934.977 M 8.12 % | 864.756 M -14.27 % | 1.009 B 2 043.88 % | 47.048 M -39.41 % | 77.654 M -0.32 % | 77.904 M -43.35 % | 137.531 M -3.03 % | 141.827 M 7.84 % | 131.521 M 11.21 % | 118.260 M 155.77 % | 46.237 M -70.14 % | 154.845 M 1 936.43 % | -8.432 M | 0.000 |
Investments in property plant and equipment | -103.186 M -68.54 % | -61.224 M 33.83 % | -92.532 M -97.24 % | -46.913 M -6.00 % | -44.256 M 11.97 % | -50.274 M 81.96 % | -278.756 M -190.53 % | -95.947 M -34.19 % | -71.498 M -16.23 % | -61.515 M 42.65 % | -107.268 M 52.20 % | -224.412 M -237.21 % | -66.549 M 16.07 % | -79.294 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 449.925 M 33 522.58 % | 1.338 M 13 501.89 % | 9.838 K -99.35 % | 1.512 M 4 441.13 % | 33.286 K -99.97 % | 96.184 M 34.53 % | 71.498 M 1 021 301.77 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.088 M |
Purchases of investments | -728.416 M -4.09 % | -699.789 M 75.76 % | -2.887 B -697.60 % | -362.000 M -3 679 487.24 % | -9.838 K 99.90 % | -10.000 M | 0.000 100.00 % | -195.254 M -841.50 % | -20.739 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
Sales maturities of investments | 700.522 M 976.77 % | 65.058 M -89.57 % | 623.993 M 46 730.59 % | -1.338 M -112.77 % | 10.480 M 1 822.94 % | 545.000 K | 0.000 -100.00 % | 114.741 M 10 330.97 % | 1.100 M -8.33 % | 1.200 M -20.32 % | 1.506 M 3.86 % | 1.450 M -31.37 % | 2.113 M -93.30 % | 31.511 M |
Other investing activites | 1.802 M 200.09 % | -1.800 M 99.33 % | -270.355 M -12 941.61 % | 2.105 M -18.37 % | 2.579 M -76.42 % | 10.937 M 221.74 % | -8.983 M 90.64 % | -95.947 M -34.19 % | -71.498 M -1 021 501.78 % | 7.000 K -99.72 % | 2.510 M -89.07 % | 22.969 M 639.48 % | 3.106 M | 0.000 |
Net cash used for investing activites | -129.279 M 81.47 % | -697.756 M 67.94 % | -2.176 B -434.96 % | -406.808 M -1 203.99 % | -31.197 M 34.02 % | -47.281 M 83.57 % | -287.739 M -63.28 % | -176.223 M -93.36 % | -91.137 M -51.12 % | -60.308 M 41.59 % | -103.252 M 48.37 % | -199.993 M -226.09 % | -61.330 M -40.36 % | -43.695 M |
Debt repayment | 509.160 M 441.28 % | -149.191 M -133.50 % | 445.360 M -41.17 % | 757.000 M 1 065.28 % | -78.423 M -204.37 % | 75.141 M | 0.000 -100.00 % | 32.000 M 116.68 % | -191.887 M -739.62 % | 30.000 M 38.19 % | 21.710 M -78.22 % | 99.700 M -0.89 % | 100.600 M 20.19 % | 83.700 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -139.380 M -48.80 % | -93.671 M -21.80 % | -76.906 M -241.66 % | -22.510 M -31.66 % | -17.097 M 27.80 % | -23.681 M 16.23 % | -28.270 M 1.44 % | -28.682 M -27.41 % | -22.511 M 28.22 % | -31.362 M -0.34 % | -31.257 M -8.77 % | -28.737 M -26.59 % | -22.701 M 32.75 % | -33.755 M |
Other financing activites | -584.435 M -356.09 % | 228.213 M 96.86 % | 115.926 M -82.63 % | 667.304 M 1 904.39 % | 33.292 M 151.16 % | -65.071 M -158.22 % | 111.770 M 8 783.64 % | -1.287 M -100.56 % | 228.297 M 385.34 % | -80.009 M -203.78 % | 77.093 M 2 395.72 % | -3.358 M 48.68 % | -6.543 M 81.96 % | -36.278 M |
Net cash used provided by financing activities | -214.655 M -1 365.37 % | -14.649 M -103.02 % | 484.380 M -65.45 % | 1.402 B 2 352.67 % | -62.228 M -357.19 % | -13.611 M -113.64 % | 99.770 M 4 813.27 % | 2.031 M -85.39 % | 13.899 M 117.08 % | -81.371 M -220.47 % | 67.546 M -0.09 % | 67.605 M -5.26 % | 71.356 M 422.11 % | 13.667 M |
Effect of forex changes on cash | 3.398 M 367.75 % | -1.269 M -150.29 % | 2.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 594.441 M 293.46 % | 151.082 M 122.19 % | -680.718 M -165.33 % | 1.042 B 6 707.24 % | -15.771 M -192.70 % | 17.012 M 133.73 % | -50.438 M -55.84 % | -32.365 M -159.62 % | 54.283 M 331.79 % | -23.419 M -322.38 % | 10.531 M -53.10 % | 22.457 M 1 308.73 % | 1.594 M 143.61 % | -3.656 M |
Cash at beginning of period | 552.235 M 37.66 % | 401.153 M -62.92 % | 1.082 B 2 615.77 % | 39.837 M -28.36 % | 55.608 M 44.08 % | 38.595 M -56.65 % | 89.034 M -26.66 % | 121.399 M 80.88 % | 67.115 M -25.87 % | 90.535 M 13.16 % | 80.004 M 39.02 % | 57.547 M 2.85 % | 55.952 M -6.13 % | 59.608 M |
Cash at end of period | 1.147 B 107.64 % | 552.235 M 37.66 % | 401.153 M -62.92 % | 1.082 B 2 615.77 % | 39.837 M -28.36 % | 55.608 M 44.08 % | 38.595 M -56.65 % | 89.034 M -26.66 % | 121.399 M 80.88 % | 67.115 M -25.87 % | 90.535 M 13.16 % | 80.004 M 39.02 % | 57.547 M 2.85 % | 55.952 M |
Operating cash flow | 934.977 M 8.12 % | 864.756 M -14.27 % | 1.009 B 2 043.88 % | 47.048 M -39.41 % | 77.654 M -0.32 % | 77.904 M -43.35 % | 137.531 M -3.03 % | 141.827 M 7.84 % | 131.521 M 11.21 % | 118.260 M 155.77 % | 46.237 M -70.14 % | 154.845 M 1 936.43 % | -8.432 M | 0.000 |
Capital expenditure | -103.186 M -68.54 % | -61.224 M 33.83 % | -92.532 M -97.24 % | -46.913 M -6.00 % | -44.256 M 11.97 % | -50.274 M 81.96 % | -278.756 M -190.53 % | -95.947 M -34.19 % | -71.498 M -16.23 % | -61.515 M 42.65 % | -107.268 M 52.20 % | -224.412 M -237.21 % | -66.549 M 16.07 % | -79.294 M |
Free CashFlow | 831.791 M 3.52 % | 803.531 M -12.29 % | 916.117 M 680 188.20 % | 134.666 K -99.60 % | 33.398 M 20.88 % | 27.630 M 119.56 % | -141.225 M -407.81 % | 45.880 M -23.56 % | 60.023 M 5.78 % | 56.745 M 192.98 % | -61.031 M 12.27 % | -69.567 M 7.22 % | -74.981 M 5.44 % | -79.294 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.050 B -23.78 % | 1.378 B 31.96 % | 1.044 B -18.55 % | 1.282 B 26.85 % | 1.010 B -22.40 % | 1.302 B 35.22 % | 962.988 M -16.30 % | 1.151 B 10.63 % | 1.040 B -10.66 % | 1.164 B 42.06 % | 819.443 M -16.06 % | 976.182 M 55.61 % | 627.346 M -34.66 % | 960.165 M 164.57 % | 362.911 M -22.21 % | 466.531 M 26.58 % | 368.563 M -23.09 % | 479.195 M 12.82 % | 424.750 M -13.24 % | 489.563 M 52.48 % | 321.066 M -33.21 % | 480.693 M 2.09 % | 470.841 M -5.13 % | 496.301 M 26.59 % | 392.050 M -27.22 % | 538.663 M 25.48 % | 429.295 M -6.55 % | 459.401 M 20.32 % | 381.820 M -28.29 % | 532.428 M 17.70 % | 452.351 M 8.54 % | 416.776 M 16.93 % | 356.435 M -25.70 % | 479.733 M 16.56 % | 411.584 M 14.02 % | 360.963 M 12.27 % | 321.502 M -28.00 % | 446.557 M 17.91 % | 378.718 M 16.52 % | 325.034 M |
Net income | 35.372 M -50.30 % | 71.173 M 290.45 % | 18.229 M -67.91 % | 56.806 M 99.68 % | 28.449 M -56.03 % | 64.698 M 404.58 % | 12.822 M -66.03 % | 37.748 M 84.85 % | 20.421 M -54.45 % | 44.836 M 1 732.02 % | 2.447 M -93.70 % | 38.869 M 573.43 % | 5.772 M -83.28 % | 34.521 M 201.78 % | -33.916 M -188.55 % | -11.754 M -73.88 % | -6.760 M -689.19 % | 1.147 M 111.01 % | -10.420 M -106.87 % | -5.037 M -28.42 % | -3.922 M -130.67 % | 12.788 M 197.60 % | 4.297 M 1 077.81 % | -439.453 K -107.95 % | 5.526 M -6.26 % | 5.895 M 287.69 % | -3.141 M -32.34 % | -2.373 M -141.06 % | 5.780 M 3.35 % | 5.592 M -62.14 % | 14.773 M 187.16 % | 5.144 M -52.90 % | 10.923 M 39.48 % | 7.831 M -45.86 % | 14.463 M 112.90 % | 6.793 M -47.79 % | 13.012 M 48.46 % | 8.765 M -56.00 % | 19.919 M 260.30 % | 5.529 M |
Income before tax | 176.832 M -54.53 % | 388.892 M 168.68 % | 144.743 M -51.62 % | 299.188 M 90.11 % | 157.380 M -56.40 % | 360.973 M 154.09 % | 142.066 M -42.63 % | 247.645 M 76.59 % | 140.237 M -55.35 % | 314.086 M 246.73 % | 90.584 M -62.44 % | 241.166 M 1 743.63 % | 13.081 M -94.45 % | 235.790 M 823.71 % | -32.581 M -125.72 % | -14.434 M -60.99 % | -8.966 M -394.33 % | 3.046 M 165.04 % | -4.684 M 22.06 % | -6.010 M -42.37 % | -4.221 M -124.97 % | 16.906 M 88.78 % | 8.955 M 1 652.97 % | -576.650 K -107.78 % | 7.416 M -3.95 % | 7.721 M 414.75 % | -2.453 M 20.31 % | -3.078 M -139.64 % | 7.766 M 2.90 % | 7.547 M -61.06 % | 19.384 M 163.93 % | 7.344 M -49.70 % | 14.600 M 40.81 % | 10.368 M -54.51 % | 22.794 M 145.79 % | 9.274 M -47.90 % | 17.799 M 59.30 % | 11.173 M -57.77 % | 26.460 M 257.76 % | 7.396 M |
Income before tax ratio | 0.17 -40.34 % | 0.28 103.60 % | 0.14 -40.60 % | 0.23 49.86 % | 0.16 -43.81 % | 0.28 87.91 % | 0.15 -31.46 % | 0.22 59.63 % | 0.13 -50.02 % | 0.27 144.08 % | 0.11 -55.25 % | 0.25 1 084.81 % | 0.02 -91.51 % | 0.25 373.54 % | -0.09 -190.16 % | -0.03 -27.18 % | -0.02 -482.67 % | 0.01 157.65 % | -0.01 10.17 % | -0.01 6.63 % | -0.01 -137.38 % | 0.04 84.92 % | 0.02 1 736.95 % | 0.00 -106.14 % | 0.02 31.97 % | 0.01 350.84 % | -0.01 14.72 % | -0.01 -132.94 % | 0.02 43.49 % | 0.01 -66.92 % | 0.04 143.18 % | 0.02 -56.98 % | 0.04 89.52 % | 0.02 -60.97 % | 0.06 115.56 % | 0.03 -53.59 % | 0.06 121.26 % | 0.03 -64.19 % | 0.07 207.05 % | 0.02 |
EBITDA | 196.853 M -52.71 % | 416.304 M 188.55 % | 144.275 M -57.52 % | 339.602 M 84.71 % | 183.860 M -54.27 % | 402.092 M 175.69 % | 145.850 M -53.63 % | 314.529 M 78.04 % | 176.658 M -52.11 % | 368.881 M 164.77 % | 139.323 M -46.45 % | 260.170 M 446.16 % | 47.636 M -80.50 % | 244.340 M 1 921.13 % | -13.417 M -303.36 % | 6.598 M -52.12 % | 13.781 M -36.13 % | 21.576 M 1 383.07 % | -1.682 M -107.71 % | 21.812 M 123.84 % | 9.744 M -75.27 % | 39.396 M 72.95 % | 22.779 M 27.55 % | 17.860 M -32.83 % | 26.590 M -3.50 % | 27.555 M 212.94 % | 8.805 M -27.80 % | 12.195 M -43.23 % | 21.484 M -11.64 % | 24.313 M -5.11 % | 25.624 M 16.76 % | 21.947 M -19.55 % | 27.279 M 10.69 % | 24.644 M -25.82 % | 33.223 M 89.54 % | 17.528 M -41.29 % | 29.856 M 6.30 % | 28.086 M -28.33 % | 39.189 M 104.47 % | 19.166 M |
Net income ratio | 0.03 -34.79 % | 0.05 195.87 % | 0.02 -60.60 % | 0.04 57.41 % | 0.03 -43.33 % | 0.05 273.16 % | 0.01 -59.42 % | 0.03 67.10 % | 0.02 -49.02 % | 0.04 1 189.62 % | 0.00 -92.50 % | 0.04 332.78 % | 0.01 -74.41 % | 0.04 138.47 % | -0.09 -270.94 % | -0.03 -37.37 % | -0.02 -866.05 % | 0.00 109.76 % | -0.02 -138.44 % | -0.01 15.78 % | -0.01 -145.92 % | 0.03 191.51 % | 0.01 1 130.69 % | 0.00 -106.28 % | 0.01 28.80 % | 0.01 249.58 % | -0.01 -41.62 % | -0.01 -134.13 % | 0.02 44.11 % | 0.01 -67.84 % | 0.03 164.58 % | 0.01 -59.72 % | 0.03 87.73 % | 0.02 -53.55 % | 0.04 86.71 % | 0.02 -53.50 % | 0.04 106.20 % | 0.02 -62.68 % | 0.05 209.22 % | 0.02 |
Ratio EBITDA | 0.19 -37.96 % | 0.30 118.66 % | 0.14 -47.84 % | 0.26 45.61 % | 0.18 -41.07 % | 0.31 103.88 % | 0.15 -44.60 % | 0.27 60.94 % | 0.17 -46.40 % | 0.32 86.38 % | 0.17 -36.21 % | 0.27 250.99 % | 0.08 -70.16 % | 0.25 788.33 % | -0.04 -361.42 % | 0.01 -62.18 % | 0.04 -16.96 % | 0.05 1 237.29 % | 0.00 -108.89 % | 0.04 46.80 % | 0.03 -62.97 % | 0.08 69.40 % | 0.05 34.44 % | 0.04 -46.94 % | 0.07 32.58 % | 0.05 149.40 % | 0.02 -22.73 % | 0.03 -52.82 % | 0.06 23.22 % | 0.05 -19.39 % | 0.06 7.57 % | 0.05 -31.19 % | 0.08 48.98 % | 0.05 -36.36 % | 0.08 66.23 % | 0.05 -47.71 % | 0.09 47.65 % | 0.06 -39.22 % | 0.10 75.49 % | 0.06 |
Gross profit ratio | 0.46 -7.26 % | 0.49 6.62 % | 0.46 -4.47 % | 0.48 5.74 % | 0.46 -10.16 % | 0.51 15.89 % | 0.44 -8.91 % | 0.48 14.23 % | 0.42 -18.74 % | 0.52 14.10 % | 0.45 -9.75 % | 0.50 11.11 % | 0.45 6.03 % | 0.43 96.67 % | 0.22 15.78 % | 0.19 -24.36 % | 0.25 11.24 % | 0.22 51.87 % | 0.15 -23.54 % | 0.19 -15.80 % | 0.23 -7.83 % | 0.25 18.34 % | 0.21 21.15 % | 0.17 -24.23 % | 0.23 24.47 % | 0.18 -12.85 % | 0.21 24.72 % | 0.17 -23.05 % | 0.22 16.56 % | 0.19 -8.18 % | 0.20 9.94 % | 0.19 -12.91 % | 0.21 11.83 % | 0.19 -12.54 % | 0.22 25.25 % | 0.17 -21.39 % | 0.22 11.79 % | 0.20 -11.46 % | 0.22 14.31 % | 0.20 |
Weighted average shs out dil | 209.334 M 0.00 % | 209.334 M -0.85 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 48.70 % | 141.982 M 26.77 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.58 % | 111.357 M 0.00 % | 111.357 M 0.00 % | 111.357 M 3.48 % | 107.612 M -6.20 % | 114.730 M 0.00 % | 114.730 M 0.00 % | 114.730 M 0.00 % | 114.730 M 0.00 % | 114.730 M -1.31 % | 116.256 M 0.00 % | 116.256 M 0.00 % | 116.256 M 0.00 % | 116.256 M -1.39 % | 117.895 M 0.00 % | 117.895 M 0.00 % | 117.895 M 0.00 % | 117.895 M 5.41 % | 111.848 M 40.00 % | 79.892 M -33.44 % | 120.034 M 40.00 % | 85.738 M -21.79 % | 109.631 M 0.00 % | 109.631 M 0.94 % | 108.609 M 14.20 % | 95.107 M -12.43 % | 108.609 M 0.00 % | 108.609 M 26.29 % | 86.001 M 0.00 % | 86.001 M |
Weighted average shs out | 209.334 M 0.00 % | 209.334 M -0.85 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 48.70 % | 141.982 M 26.77 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 1.23 % | 110.638 M -0.65 % | 111.357 M 0.00 % | 111.357 M 5.84 % | 105.216 M -6.06 % | 112.000 M 2.03 % | 109.772 M -1.99 % | 112.000 M -2.38 % | 114.730 M 0.00 % | 114.730 M -1.31 % | 116.256 M 0.00 % | 116.256 M 0.00 % | 116.256 M 0.00 % | 116.256 M -1.39 % | 117.895 M 0.00 % | 117.895 M 0.00 % | 117.895 M 4.81 % | 112.487 M 0.57 % | 111.848 M 40.00 % | 79.892 M -33.44 % | 120.034 M 40.00 % | 85.738 M -21.79 % | 109.631 M 0.00 % | 109.631 M 0.94 % | 108.609 M 14.20 % | 95.107 M -12.43 % | 108.609 M 0.00 % | 108.609 M 27.85 % | 84.949 M -1.20 % | 85.982 M |
EPS diluted | 0.17 -50.00 % | 0.34 293.97 % | 0.09 -68.04 % | 0.27 100.30 % | 0.13 -56.02 % | 0.31 239.42 % | 0.09 -73.44 % | 0.34 88.89 % | 0.18 -54.97 % | 0.40 2 547.02 % | 0.02 -93.71 % | 0.24 576.06 % | 0.04 -83.30 % | 0.21 168.34 % | -0.31 -211.10 % | -0.10 -69.78 % | -0.06 -689.00 % | 0.01 111.01 % | -0.09 -106.83 % | -0.04 -30.27 % | -0.03 -130.64 % | 0.11 197.30 % | 0.04 1 073.68 % | 0.00 -108.10 % | 0.05 -6.20 % | 0.05 287.97 % | -0.03 -32.34 % | -0.02 -138.88 % | 0.05 -26.14 % | 0.07 -41.67 % | 0.12 161.44 % | 0.05 -53.92 % | 0.10 39.50 % | 0.07 -45.08 % | 0.13 119.97 % | 0.06 -50.75 % | 0.12 20.00 % | 0.10 -56.52 % | 0.23 257.70 % | 0.06 |
Earnings per share | 0.17 -50.00 % | 0.34 293.97 % | 0.09 -68.04 % | 0.27 100.30 % | 0.13 -56.02 % | 0.31 239.42 % | 0.09 -73.44 % | 0.34 88.89 % | 0.18 -54.97 % | 0.40 2 547.02 % | 0.02 -93.71 % | 0.24 576.06 % | 0.04 -83.30 % | 0.21 166.44 % | -0.32 -220.00 % | -0.10 -62.34 % | -0.06 -716.00 % | 0.01 111.01 % | -0.09 -106.83 % | -0.04 -30.27 % | -0.03 -130.64 % | 0.11 197.30 % | 0.04 1 073.68 % | 0.00 -108.10 % | 0.05 -6.20 % | 0.05 287.97 % | -0.03 -26.07 % | -0.02 -140.81 % | 0.05 -26.14 % | 0.07 -41.67 % | 0.12 161.44 % | 0.05 -53.92 % | 0.10 39.50 % | 0.07 -45.08 % | 0.13 119.97 % | 0.06 -50.75 % | 0.12 62.38 % | 0.07 -67.87 % | 0.23 257.70 % | 0.06 |
Gross profit | 479.248 M -29.32 % | 678.054 M 40.70 % | 481.916 M -22.19 % | 619.385 M 34.14 % | 461.746 M -30.29 % | 662.335 M 56.71 % | 422.662 M -23.76 % | 554.384 M 26.37 % | 438.716 M -27.40 % | 604.316 M 62.08 % | 372.845 M -24.24 % | 492.161 M 72.90 % | 284.653 M -30.72 % | 410.877 M 420.34 % | 78.963 M -9.94 % | 87.675 M -4.25 % | 91.571 M -14.44 % | 107.025 M 71.34 % | 62.463 M -33.66 % | 94.157 M 28.39 % | 73.336 M -38.43 % | 119.118 M 20.81 % | 98.596 M 14.94 % | 85.783 M -4.09 % | 89.437 M -9.41 % | 98.729 M 9.35 % | 90.285 M 16.55 % | 77.467 M -7.41 % | 83.670 M -16.41 % | 100.100 M 8.07 % | 92.624 M 19.33 % | 77.621 M 1.83 % | 76.225 M -16.91 % | 91.741 M 1.94 % | 89.993 M 42.81 % | 63.014 M -11.74 % | 71.393 M -19.52 % | 88.705 M 4.39 % | 84.971 M 33.19 % | 63.797 M |
Income tax expense | 20.498 M -74.63 % | 80.788 M 490.43 % | 13.683 M -75.96 % | 56.922 M 288.69 % | 14.645 M -78.95 % | 69.587 M 197.61 % | 23.382 M -35.54 % | 36.276 M 157.70 % | 14.077 M -76.54 % | 60.016 M 657.83 % | 7.919 M -78.03 % | 36.052 M 411.79 % | -11.563 M -131.97 % | 36.167 M 2 132.37 % | 1.620 M 160.44 % | -2.680 M -21.50 % | -2.206 M -216.18 % | 1.899 M -66.89 % | 5.736 M 689.48 % | -973.094 K -225.29 % | -299.149 K -107.26 % | 4.118 M -11.60 % | 4.658 M 3 495.25 % | -137.197 K -107.26 % | 1.890 M 3.49 % | 1.826 M 165.60 % | 687.578 K 197.54 % | -704.953 K -135.49 % | 1.987 M 1.63 % | 1.955 M -57.61 % | 4.611 M 109.61 % | 2.200 M -40.18 % | 3.677 M 44.91 % | 2.538 M -56.36 % | 5.815 M 134.45 % | 2.480 M -48.18 % | 4.787 M 98.75 % | 2.408 M -63.18 % | 6.541 M 250.25 % | 1.867 M |
Cost of revenue | 570.761 M -18.42 % | 699.612 M 24.47 % | 562.055 M -15.15 % | 662.389 M 20.72 % | 548.691 M -14.24 % | 639.816 M 18.41 % | 540.326 M -9.36 % | 596.142 M -0.86 % | 601.300 M 7.42 % | 559.777 M 25.34 % | 446.598 M -7.73 % | 484.021 M 41.24 % | 342.693 M -37.61 % | 549.288 M 93.45 % | 283.947 M -25.05 % | 378.857 M 36.78 % | 276.992 M -25.57 % | 372.170 M 2.73 % | 362.287 M -8.38 % | 395.406 M 59.61 % | 247.730 M -31.49 % | 361.575 M -2.87 % | 372.246 M -9.32 % | 410.517 M 35.66 % | 302.612 M -31.21 % | 439.934 M 29.77 % | 339.010 M -11.24 % | 381.934 M 28.10 % | 298.150 M -31.04 % | 432.328 M 20.18 % | 359.727 M 6.07 % | 339.155 M 21.04 % | 280.211 M -27.78 % | 387.991 M 20.65 % | 321.590 M 7.93 % | 297.949 M 19.13 % | 250.109 M -30.11 % | 357.852 M 21.82 % | 293.747 M 12.44 % | 261.237 M |
General and administrative expenses | 53.294 M -6.01 % | 56.702 M 26.32 % | 44.889 M -35.56 % | 69.662 M 37.70 % | 50.590 M -5.21 % | 53.371 M -5.65 % | 56.564 M 12.30 % | 50.370 M 25.58 % | 40.111 M -28.92 % | 56.429 M 28.85 % | 43.795 M -17.29 % | 52.950 M -2.53 % | 54.326 M 27.00 % | 42.778 M 33.95 % | 31.936 M 135.72 % | 13.548 M -2.54 % | 13.901 M -2.89 % | 14.314 M 16.80 % | 12.255 M -23.98 % | 16.120 M 87.45 % | 8.600 M -35.48 % | 13.329 M 7.07 % | 12.449 M 11.12 % | 11.203 M -3.25 % | 11.579 M -5.50 % | 12.253 M 12.20 % | 10.921 M -15.12 % | 12.866 M 18.85 % | 10.825 M -20.44 % | 13.606 M 35.61 % | 10.033 M -7.25 % | 10.818 M 17.36 % | 9.218 M -17.04 % | 11.111 M 76.21 % | 6.306 M -43.89 % | 11.239 M 142.88 % | 4.627 M -60.19 % | 11.622 M 2 801.64 % | 400.541 K -95.66 % | 9.229 M |
Selling and marketing expenses | 213.303 M 15.03 % | 185.434 M -28.00 % | 257.533 M 40.21 % | 183.676 M -14.63 % | 215.140 M 7.36 % | 200.395 M 6.35 % | 188.434 M -3.99 % | 196.275 M -3.38 % | 203.134 M 20.55 % | 168.502 M -1.85 % | 171.687 M -2.76 % | 176.552 M -1.60 % | 179.425 M 77.15 % | 101.283 M 43.48 % | 70.589 M -15.27 % | 83.314 M 27.43 % | 65.383 M -15.33 % | 77.217 M 90.55 % | 40.523 M -47.17 % | 76.709 M 37.34 % | 55.852 M -23.36 % | 72.880 M 32.99 % | 54.801 M -14.83 % | 64.344 M 25.55 % | 51.248 M -19.88 % | 63.962 M 15.24 % | 55.504 M -8.50 % | 60.659 M 18.69 % | 51.107 M -22.18 % | 65.674 M 39.40 % | 47.111 M -7.41 % | 50.883 M 27.56 % | 39.889 M -32.63 % | 59.208 M 20.73 % | 49.043 M 21.04 % | 40.517 M 21.38 % | 33.379 M -37.38 % | 53.301 M 59.67 % | 33.381 M -15.13 % | 39.330 M |
Other expenses | 5.340 M -71.22 % | 18.556 M 196.62 % | -19.205 M -151.25 % | 37.472 M 405.55 % | 7.412 M -67.94 % | 23.116 M 620.64 % | 3.208 M -89.79 % | 31.421 M 44.32 % | 21.772 M -41.10 % | 36.963 M 176.77 % | 13.355 M -31.40 % | 19.468 M 168.96 % | 7.239 M -32.14 % | 10.667 M 10.60 % | 9.645 M 133.33 % | 4.134 M -80.55 % | 21.253 M 68.31 % | 12.628 M -13.27 % | 14.559 M 100.85 % | 7.249 M -44.67 % | 13.102 M -20.17 % | 16.411 M -27.61 % | 22.672 M 109.90 % | 10.801 M -44.30 % | 19.393 M 31.07 % | 14.796 M -45.28 % | 27.040 M 286.44 % | 6.997 M -49.92 % | 13.972 M 5.27 % | 13.273 M -17.41 % | 16.070 M 90.02 % | 8.457 M -32.44 % | 12.518 M 13.25 % | 11.053 M -15.23 % | 13.040 M 57.66 % | 8.271 M -52.43 % | 17.385 M 36.51 % | 12.736 M -52.49 % | 26.809 M 134.42 % | 11.436 M |
Operating expenses | 303.681 M 5.02 % | 289.166 M -14.22 % | 337.095 M 5.42 % | 319.776 M 5.39 % | 303.433 M 0.47 % | 301.999 M 7.71 % | 280.390 M -8.67 % | 307.010 M 2.85 % | 298.489 M 2.79 % | 290.402 M 11.89 % | 259.532 M -4.94 % | 273.020 M 0.54 % | 271.553 M 55.06 % | 175.126 M 56.12 % | 112.171 M 11.06 % | 100.996 M 0.46 % | 100.537 M -3.48 % | 104.159 M 54.68 % | 67.336 M -32.72 % | 100.077 M 29.04 % | 77.553 M -24.43 % | 102.621 M 14.12 % | 89.921 M 4.14 % | 86.348 M 5.02 % | 82.220 M -9.66 % | 91.011 M -2.62 % | 93.465 M 16.07 % | 80.522 M 6.08 % | 75.904 M -17.99 % | 92.553 M 26.41 % | 73.214 M 4.36 % | 70.157 M 13.85 % | 61.625 M -24.27 % | 81.373 M 18.99 % | 68.388 M 13.93 % | 60.027 M 8.37 % | 55.392 M -28.67 % | 77.659 M 28.17 % | 60.591 M 0.99 % | 59.996 M |
Cost and expenses | 874.441 M -11.56 % | 988.778 M 9.97 % | 899.150 M -8.45 % | 982.166 M 15.26 % | 852.124 M -9.52 % | 941.815 M 14.76 % | 820.717 M -9.13 % | 903.152 M 0.37 % | 899.789 M 5.84 % | 850.178 M 20.40 % | 706.131 M -6.72 % | 757.042 M 23.25 % | 614.246 M -15.21 % | 724.414 M 82.88 % | 396.118 M -17.45 % | 479.853 M 27.10 % | 377.529 M -20.74 % | 476.329 M 10.87 % | 429.623 M -13.29 % | 495.483 M 52.32 % | 325.284 M -29.93 % | 464.196 M 0.44 % | 462.167 M -6.98 % | 496.866 M 29.11 % | 384.833 M -27.52 % | 530.946 M 22.77 % | 432.475 M -6.48 % | 462.456 M 23.63 % | 374.054 M -28.74 % | 524.881 M 21.24 % | 432.941 M 5.77 % | 409.312 M 19.74 % | 341.835 M -27.17 % | 469.364 M 20.36 % | 389.979 M 8.94 % | 357.976 M 17.18 % | 305.500 M -29.85 % | 435.510 M 22.91 % | 354.338 M 10.31 % | 321.232 M |
Research and development expenses | 31.744 M 11.48 % | 28.475 M -47.15 % | 53.878 M 86.00 % | 28.967 M -4.37 % | 30.291 M 20.60 % | 25.117 M -21.96 % | 32.185 M 11.19 % | 28.946 M -13.52 % | 33.473 M 17.42 % | 28.507 M -7.13 % | 30.695 M 27.63 % | 24.049 M -21.31 % | 30.562 M 49.83 % | 20.398 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 |
Selling general and administrative expenses | 266.596 M 10.10 % | 242.136 M -19.93 % | 302.422 M 19.37 % | 253.338 M -4.66 % | 265.730 M 4.71 % | 253.766 M 3.58 % | 244.998 M -0.67 % | 246.644 M 1.40 % | 243.245 M 8.14 % | 224.931 M 4.39 % | 215.481 M -6.11 % | 229.502 M -1.82 % | 233.752 M 62.26 % | 144.061 M 40.51 % | 102.526 M 5.85 % | 96.862 M 22.17 % | 79.284 M -13.38 % | 91.531 M 73.43 % | 52.778 M -43.15 % | 92.829 M 44.03 % | 64.452 M -25.24 % | 86.210 M 28.19 % | 67.249 M -10.98 % | 75.547 M 20.24 % | 62.828 M -17.57 % | 76.216 M 14.74 % | 66.424 M -9.66 % | 73.525 M 18.72 % | 61.932 M -21.88 % | 79.281 M 38.74 % | 57.144 M -7.38 % | 61.700 M 25.65 % | 49.106 M -30.17 % | 70.319 M 27.05 % | 55.349 M 6.94 % | 51.756 M 36.18 % | 38.006 M -41.46 % | 64.923 M 92.18 % | 33.782 M -30.43 % | 48.559 M |
Interest income | 3.563 M 105.87 % | 1.731 M -85.87 % | 12.251 M 1 004.00 % | 1.110 M 47.60 % | 751.864 K -47.51 % | 1.433 M | 0.000 | 0.000 -100.00 % | 11.090 M 1 330.21 % | 775.385 K -89.46 % | 7.358 M 67.61 % | 4.390 M 15.79 % | 3.791 M 25.97 % | 3.010 M | 0.000 -100.00 % | 140.681 K 22.95 % | 114.425 K -88.61 % | 1.005 M 200.69 % | 334.215 K 4.28 % | 320.489 K 156.24 % | 125.075 K -33.24 % | 187.353 K -12.35 % | 213.754 K 12.63 % | 189.787 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 4.978 M -6.30 % | 5.313 M -60.58 % | 13.478 M 10.43 % | 12.205 M 1 197.05 % | 940.974 K -94.87 % | 18.356 M 4.71 % | 17.530 M -20.07 % | 21.931 M | 0.000 | 0.000 -100.00 % | 47.349 M 128.31 % | 20.739 M 15.82 % | 17.906 M 32.39 % | 13.525 M 264.10 % | 3.715 M 47.99 % | 2.510 M -59.33 % | 6.171 M 25.49 % | 4.918 M 75.20 % | 2.807 M -45.01 % | 5.105 M -1.36 % | 5.175 M 29.99 % | 3.981 M -12.92 % | 4.572 M -22.46 % | 5.896 M -6.83 % | 6.329 M 19.31 % | 5.304 M 9.81 % | 4.830 M 28.53 % | 3.758 M 105.60 % | 1.828 M -65.97 % | 5.371 M 27 498.20 % | 19.462 K -99.61 % | 4.993 M 162.83 % | 1.900 M -54.46 % | 4.171 M 5 086.13 % | 80.428 K -98.75 % | 6.442 M 31.98 % | 4.881 M -31.74 % | 7.150 M 213.50 % | 2.281 M -73.54 % | 8.619 M |
Depreciation and amortization | 25.143 M 8.10 % | 23.260 M 0.00 % | 23.260 M -7.06 % | 25.026 M 2.53 % | 24.409 M -3.14 % | 25.199 M 0.00 % | 25.199 M -9.66 % | 27.894 M 3.24 % | 27.019 M -3.14 % | 27.894 M 0.00 % | 27.894 M 58.32 % | 17.618 M -32.72 % | 26.187 M 48.64 % | 17.618 M 0.00 % | 17.618 M 35.95 % | 12.959 M -1.73 % | 13.187 M 1.76 % | 12.959 M 0.00 % | 12.959 M 1.90 % | 12.717 M -1.03 % | 12.850 M 1.04 % | 12.717 M 0.00 % | 12.717 M 16.12 % | 10.952 M -11.30 % | 12.347 M 12.74 % | 10.952 M 0.00 % | 10.952 M 10.25 % | 9.933 M -6.47 % | 10.621 M 6.92 % | 9.933 M 0.00 % | 9.933 M 13.65 % | 8.740 M -10.40 % | 9.755 M 11.61 % | 8.740 M 0.00 % | 8.740 M 6.32 % | 8.221 M -2.95 % | 8.471 M 3.04 % | 8.221 M 0.00 % | 8.221 M 18.65 % | 6.929 M |
Operating income | 175.567 M -54.85 % | 388.888 M 168.53 % | 144.821 M -51.66 % | 299.608 M 89.25 % | 158.313 M -56.07 % | 360.336 M 153.27 % | 142.271 M -42.49 % | 247.374 M 76.41 % | 140.227 M -55.33 % | 313.915 M 177.03 % | 113.312 M -48.29 % | 219.141 M 1 572.76 % | 13.101 M -94.44 % | 235.751 M 809.94 % | -33.207 M -149.28 % | -13.321 M -48.57 % | -8.966 M -412.79 % | 2.866 M 158.82 % | -4.873 M 17.69 % | -5.920 M -40.38 % | -4.217 M -125.56 % | 16.497 M 90.19 % | 8.674 M 1 635.72 % | -564.827 K -107.83 % | 7.217 M -6.49 % | 7.718 M 342.68 % | -3.180 M -4.10 % | -3.055 M -139.34 % | 7.766 M 2.90 % | 7.547 M -61.12 % | 19.411 M 160.05 % | 7.464 M -48.88 % | 14.600 M 40.81 % | 10.368 M -52.01 % | 21.605 M 623.21 % | 2.987 M -81.33 % | 16.002 M 44.86 % | 11.046 M -54.69 % | 24.380 M 541.31 % | 3.802 M |
Operating income ratio | 0.17 -40.77 % | 0.28 103.49 % | 0.14 -40.65 % | 0.23 49.19 % | 0.16 -43.38 % | 0.28 87.31 % | 0.15 -31.29 % | 0.22 59.47 % | 0.13 -50.00 % | 0.27 95.01 % | 0.14 -38.40 % | 0.22 975.00 % | 0.02 -91.49 % | 0.25 368.33 % | -0.09 -220.46 % | -0.03 -17.37 % | -0.02 -506.69 % | 0.01 152.14 % | -0.01 5.13 % | -0.01 7.94 % | -0.01 -138.27 % | 0.03 86.29 % | 0.02 1 718.76 % | 0.00 -106.18 % | 0.02 28.48 % | 0.01 293.41 % | -0.01 -11.40 % | -0.01 -132.69 % | 0.02 43.49 % | 0.01 -66.97 % | 0.04 139.60 % | 0.02 -56.28 % | 0.04 89.52 % | 0.02 -58.83 % | 0.05 534.27 % | 0.01 -83.37 % | 0.05 101.21 % | 0.02 -61.57 % | 0.06 450.40 % | 0.01 |
Total other income expenses net | 1.265 M 28 666.13 % | 4.396 K 105.65 % | -77.864 K 81.45 % | -419.855 K 54.99 % | -932.874 K -246.62 % | 636.247 K 410.39 % | -204.980 K -175.73 % | 270.687 K 2 653.12 % | 9.832 K -94.28 % | 171.804 K 100.76 % | -22.728 M -203.19 % | 22.025 M 112 972.99 % | -19.513 K -150.65 % | 38.524 K -93.85 % | 626.372 K 156.26 % | -1.113 M | 0.000 -100.00 % | 179.875 K -4.76 % | 188.858 K 310.37 % | -89.773 K -2 114.98 % | -4.053 K -100.99 % | 409.000 K 45.53 % | 281.039 K 2 477.05 % | -11.823 K -105.95 % | 198.836 K 6 050.20 % | 3.233 K -99.56 % | 727.127 K 3 221.12 % | -23.297 K -582 525.00 % | 4.000 | 0.000 100.00 % | -26.996 K 77.50 % | -119.996 K -3 999 966.67 % | 3.000 0.00 % | 3.000 -100.00 % | 1.189 M -81.08 % | 6.286 M 249.78 % | 1.797 M 1 316.32 % | 126.892 K -93.90 % | 2.080 M -42.14 % | 3.594 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 239.835 M 213.25 % | -211.767 M -132.78 % | 645.930 M -28.23 % | 900.061 M -33.82 % | 1.360 B 12.75 % | 1.206 B 0.33 % | 1.202 B -32.42 % | 1.779 B -0.82 % | 1.794 B 21.26 % | 1.479 B 0.79 % | 1.468 B -1.24 % | 1.486 B 65.02 % | 900.496 M 74.92 % | 514.809 M 201.00 % | 171.033 M -58.47 % | 411.826 M -2.34 % | 421.695 M 1.21 % | 416.665 M 26.29 % | 329.923 M -0.25 % | 330.746 M -13.05 % | 380.378 M 8.43 % | 350.795 M -2.74 % | 360.681 M 23.29 % | 292.545 M -17.69 % | 355.433 M 6.81 % | 332.778 M -8.20 % | 362.522 M 103.91 % | 177.783 M -25.07 % | 237.254 M 9.42 % | 216.820 M 14.23 % | 189.817 M -15.48 % | 224.576 M -5.02 % | 236.452 M 22.96 % | 192.295 M -6.92 % | 206.601 M 3.71 % | 199.214 M -53.63 % | 429.575 M 540.05 % | 67.115 M -85.18 % | 452.885 M |
Total investments | 15.712 M 1.52 % | 15.477 M 7.85 % | 14.351 M -86.67 % | 107.623 M -90.23 % | 1.102 B 695.50 % | 138.500 M -90.04 % | 1.391 B 226.00 % | 426.634 M 0.95 % | 422.634 M -17.31 % | 511.080 M 0.01 % | 511.040 M -1.15 % | 516.985 M -5.31 % | 546.000 M -26.61 % | 744.000 M 74 300.00 % | 1.000 M 0.00 % | 1.000 M -99.57 % | 232.584 M -0.94 % | 234.793 M 1 942.58 % | 11.495 M -0.64 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M -42.16 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -92.55 % | 134.231 M 1 242.31 % | 10.000 M |
Total debt | 1.578 B -6.25 % | 1.683 B -10.91 % | 1.889 B -3.79 % | 1.964 B -5.33 % | 2.074 B -0.70 % | 2.089 B 17.96 % | 1.771 B -17.82 % | 2.155 B -4.98 % | 2.268 B 13.62 % | 1.996 B 6.15 % | 1.880 B 11.83 % | 1.681 B 3.12 % | 1.630 B 21.50 % | 1.342 B 3.33 % | 1.299 B 159.79 % | 499.840 M -2.73 % | 513.869 M -3.36 % | 531.724 M 18.33 % | 449.360 M -4.60 % | 471.017 M -5.34 % | 497.591 M -1.46 % | 504.984 M -3.96 % | 525.805 M 10.00 % | 478.000 M -9.47 % | 528.000 M 3.94 % | 508.000 M 13.39 % | 448.000 M 36.59 % | 328.000 M -2.09 % | 335.000 M 11.67 % | 300.000 M -16.67 % | 360.000 M 0.00 % | 360.000 M 5.88 % | 340.000 M 18.47 % | 287.000 M -12.50 % | 328.000 M 10.81 % | 296.000 M -41.39 % | 505.000 M | 0.000 -100.00 % | 520.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.947 M -116.27 % | 1.186 B 1 924.33 % | -64.995 M -144.89 % | 144.778 M 336.85 % | -61.127 M -65.32 % | -36.976 M -1.19 % | -36.539 M -121.36 % | 171.078 M 724.93 % | -27.376 M -111.55 % | 237.040 M 661.33 % | 31.135 M -85.91 % | 220.942 M 2 633.76 % | 8.082 M -96.34 % | 220.942 M 14 679.27 % | 1.495 M -4.70 % | 1.569 M 0.00 % | 1.569 M 0.00 % | 1.569 M 0.00 % | 1.569 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 -100.00 % | 333.795 M | 0.000 |
Retained earnings | 560.347 M -2.66 % | 575.643 M 14.11 % | 504.470 M 3.75 % | 486.241 M 13.23 % | 429.435 M -7.95 % | 466.506 M 16.10 % | 401.808 M 3.29 % | 389.011 M 10.74 % | 351.269 M 6.15 % | 330.923 M 15.67 % | 286.086 M 1.17 % | 282.780 M 15.57 % | 244.682 M 2.39 % | 238.979 M 16.02 % | 205.978 M -21.67 % | 262.947 M -4.28 % | 274.701 M -2.40 % | 281.461 M 0.96 % | 278.794 M -3.60 % | 289.214 M -1.71 % | 294.251 M -1.32 % | 298.173 M 4.48 % | 285.385 M 1.37 % | 281.517 M -0.16 % | 281.956 M 2.00 % | 276.430 M 2.18 % | 270.535 M -1.15 % | 273.678 M -0.86 % | 276.051 M -2.20 % | 282.271 M 2.02 % | 276.679 M 4.79 % | 264.042 M 1.99 % | 258.898 M -1.05 % | 261.655 M 3.09 % | 253.824 M 5.35 % | 240.925 M 4.02 % | 231.616 M | 0.000 -100.00 % | 209.839 M |
Common stock | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 0.00 % | 211.120 M 45.00 % | 145.600 M 0.00 % | 145.600 M 30.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 0.00 % | 112.000 M 40.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 33.33 % | 60.000 M | 0.000 -100.00 % | 60.000 M |
Total equity | 3.911 B -4.56 % | 4.098 B 8.13 % | 3.790 B -4.16 % | 3.955 B 6.53 % | 3.712 B -2.49 % | 3.807 B -4.60 % | 3.991 B 27.29 % | 3.135 B 7.23 % | 2.924 B -5.16 % | 3.083 B 8.98 % | 2.829 B -4.21 % | 2.953 B 4.46 % | 2.827 B -10.04 % | 3.143 B 159.38 % | 1.212 B 103.34 % | 595.889 M -1.93 % | 607.643 M -1.10 % | 614.403 M 0.19 % | 613.231 M -1.68 % | 623.725 M -0.80 % | 628.762 M -0.62 % | 632.684 M 2.06 % | 619.896 M 0.88 % | 614.459 M -0.07 % | 614.898 M 0.91 % | 609.372 M 0.98 % | 603.478 M -0.52 % | 606.618 M -0.39 % | 608.992 M -1.01 % | 615.212 M 0.92 % | 609.619 M 2.48 % | 594.847 M 0.87 % | 589.703 M -0.47 % | 592.460 M 1.34 % | 584.629 M 2.54 % | 570.166 M 60.35 % | 355.572 M 6.52 % | 333.795 M 0.00 % | 333.795 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.404 M -88.97 % | 94.335 M 2 563.92 % | 3.541 M -78.02 % | 16.113 M | 0.000 -100.00 % | 269.200 M 0.00 % | 269.200 M 3 230.38 % | 8.083 M 629.03 % | 1.109 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 |
Long term debt | 575.704 M -26.78 % | 786.278 M -1.98 % | 802.142 M 28.20 % | 625.715 M -2.12 % | 639.283 M 5.88 % | 603.762 M -13.86 % | 700.924 M -37.75 % | 1.126 B -6.99 % | 1.211 B -7.84 % | 1.314 B -1.25 % | 1.330 B 16.06 % | 1.146 B 7.65 % | 1.065 B 23.81 % | 859.987 M 17.95 % | 729.123 M 804.73 % | 80.590 M 4.99 % | 76.761 M 0.19 % | 76.617 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 |
Total non current liabilities | 638.450 M -25.46 % | 856.565 M -2.03 % | 874.272 M 25.51 % | 696.555 M -2.43 % | 713.938 M 5.27 % | 678.202 M -12.73 % | 777.098 M -35.86 % | 1.212 B -7.15 % | 1.305 B -6.49 % | 1.396 B -2.20 % | 1.427 B 16.54 % | 1.224 B -13.44 % | 1.415 B 16.27 % | 1.217 B 64.79 % | 738.236 M 728.98 % | 89.053 M 5.81 % | 84.162 M -0.25 % | 84.372 M 946.86 % | 8.060 M 1.56 % | 7.936 M -4.12 % | 8.277 M -4.30 % | 8.648 M -5.47 % | 9.149 M -4.18 % | 9.548 M 4.66 % | 9.123 M -2.91 % | 9.397 M 7.62 % | 8.732 M 9.57 % | 7.969 M -2.81 % | 8.199 M 3.44 % | 7.927 M 7.38 % | 7.382 M 4.46 % | 7.067 M 5.35 % | 6.708 M -2.56 % | 6.884 M -2.49 % | 7.060 M 81.90 % | 3.881 M -0.61 % | 3.905 M | 0.000 -100.00 % | 3.953 M |
Other current liabilities | 483.656 M -27.81 % | 669.962 M -28.85 % | 941.685 M 103.70 % | 462.299 M -9.98 % | 513.545 M 53.35 % | 334.884 M -54.57 % | 737.097 M 17.40 % | 627.853 M 4.65 % | 599.961 M -25.64 % | 806.783 M -29.08 % | 1.138 B -1.24 % | 1.152 B -9.60 % | 1.274 B 1 742.94 % | 69.139 M -60.81 % | 176.435 M 1 047.31 % | 15.378 M -64.18 % | 42.928 M 383.71 % | 8.875 M -95.09 % | 180.846 M 18.10 % | 153.131 M 66.98 % | 91.708 M -3.55 % | 95.081 M -9.04 % | 104.528 M -3.89 % | 108.761 M 17.37 % | 92.665 M -28.70 % | 129.961 M 71.21 % | 75.906 M 16.74 % | 65.019 M 26.50 % | 51.397 M -38.55 % | 83.638 M 266.28 % | 22.834 M -64.76 % | 64.795 M 33.04 % | 48.702 M 0.00 % | 48.701 M -27.76 % | 67.417 M 0.24 % | 67.255 M 209.54 % | 21.728 M | 0.000 -100.00 % | 56.612 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 81.327 M 4.33 % | 77.949 M 11.79 % | 69.728 M -72.42 % | 252.812 M -62.50 % | 674.179 M 8.95 % | 618.781 M 738.48 % | 73.798 M -75.76 % | 304.404 M 509.36 % | 49.955 M | 0.000 -100.00 % | 827.032 M 299.27 % | 207.136 M 12.87 % | 183.523 M 7.14 % | 171.290 M -1.22 % | 173.408 M -1.34 % | 175.762 M | 0.000 -100.00 % | 50.193 M -16.48 % | 60.096 M 11.97 % | 53.673 M 32.88 % | 40.393 M 2.86 % | 39.270 M 16.59 % | 33.681 M -31.10 % | 48.886 M 86.73 % | 26.180 M 3.10 % | 25.393 M -2.93 % | 26.160 M -23.24 % | 34.079 M 42.06 % | 23.989 M -31.03 % | 34.780 M 43.72 % | 24.199 M -23.22 % | 31.519 M 18.50 % | 26.599 M 5.96 % | 25.102 M | 0.000 -100.00 % | 30.757 M |
Short term debt | 1.002 B 11.74 % | 897.000 M -17.50 % | 1.087 B -18.74 % | 1.338 B 11.99 % | 1.195 B -16.16 % | 1.425 B 71.25 % | 832.181 M -19.09 % | 1.029 B -2.69 % | 1.057 B 158.92 % | 408.236 M 47.57 % | 276.639 M -48.30 % | 535.042 M -5.39 % | 565.531 M 74.54 % | 324.008 M -35.95 % | 505.902 M 20.67 % | 419.250 M -4.09 % | 437.109 M -3.95 % | 455.107 M 1.28 % | 449.360 M -4.60 % | 471.017 M -5.34 % | 497.591 M -1.46 % | 504.984 M -3.96 % | 525.805 M 10.00 % | 478.000 M -9.47 % | 528.000 M 3.94 % | 508.000 M 13.39 % | 448.000 M 36.59 % | 328.000 M -2.09 % | 335.000 M 11.67 % | 300.000 M -16.67 % | 360.000 M 0.00 % | 360.000 M 5.88 % | 340.000 M 18.47 % | 287.000 M -12.50 % | 328.000 M 10.81 % | 296.000 M -41.39 % | 505.000 M | 0.000 -100.00 % | 480.000 M |
Total current liabilities | 1.942 B -4.65 % | 2.037 B -18.29 % | 2.493 B 12.69 % | 2.212 B 7.01 % | 2.067 B -2.07 % | 2.111 B 8.88 % | 1.939 B -2.68 % | 1.992 B -1.66 % | 2.026 B 31.32 % | 1.543 B -13.86 % | 1.791 B -7.39 % | 1.934 B -10.06 % | 2.150 B 31.16 % | 1.639 B 38.55 % | 1.183 B 17.04 % | 1.011 B 0.38 % | 1.007 B -0.65 % | 1.014 B -4.21 % | 1.058 B -4.57 % | 1.109 B 2.56 % | 1.081 B -3.36 % | 1.119 B -7.14 % | 1.205 B -1.39 % | 1.222 B 4.22 % | 1.172 B 1.39 % | 1.156 B 2.77 % | 1.125 B 23.93 % | 907.798 M 5.54 % | 860.147 M 1.47 % | 847.657 M -12.43 % | 967.935 M 3.01 % | 939.681 M 12.64 % | 834.270 M 0.40 % | 830.952 M -9.77 % | 920.896 M 20.62 % | 763.479 M -13.08 % | 878.379 M | 0.000 -100.00 % | 931.811 M |
Total liabilities | 2.581 B -10.81 % | 2.893 B -14.07 % | 3.367 B 15.76 % | 2.909 B 4.59 % | 2.781 B -0.29 % | 2.789 B 2.70 % | 2.716 B -15.23 % | 3.204 B -3.81 % | 3.331 B 13.36 % | 2.938 B -8.69 % | 3.218 B 1.89 % | 3.158 B -11.40 % | 3.565 B 24.82 % | 2.856 B 48.63 % | 1.921 B 74.68 % | 1.100 B 0.80 % | 1.091 B -0.62 % | 1.098 B 2.98 % | 1.066 B -4.52 % | 1.117 B 2.51 % | 1.089 B -3.36 % | 1.127 B -7.13 % | 1.214 B -1.42 % | 1.231 B 4.22 % | 1.181 B 1.36 % | 1.166 B 2.80 % | 1.134 B 23.81 % | 915.767 M 5.46 % | 868.346 M 1.49 % | 855.583 M -12.28 % | 975.317 M 3.02 % | 946.747 M 12.58 % | 840.978 M 0.37 % | 837.836 M -9.71 % | 927.955 M 20.93 % | 767.360 M -13.03 % | 882.284 M | 0.000 -100.00 % | 935.763 M |
Other non current assets | 197.650 M -12.79 % | 226.624 M -17.23 % | 273.792 M -73.67 % | 1.040 B 9 205.40 % | 11.177 M -98.88 % | 999.460 M 9 068.02 % | 10.902 M -98.70 % | 835.850 M 48.07 % | 564.492 M 73.07 % | 326.173 M -3.52 % | 338.064 M -6.95 % | 363.296 M 828.66 % | 39.120 M -27.51 % | 53.966 M -85.05 % | 361.000 M 1 146.06 % | 28.971 M 2.52 % | 28.259 M 15.28 % | 24.513 M -90.64 % | 261.965 M -67.11 % | 796.473 M 199.36 % | 266.056 M -1.22 % | 269.339 M 0.60 % | 267.731 M 1 238.66 % | 20.000 M 0.00 % | 20.000 M -91.96 % | 248.866 M -0.80 % | 250.876 M 4.23 % | 240.703 M 0.99 % | 238.354 M -0.60 % | 239.788 M 1.49 % | 236.278 M 23.66 % | 191.072 M 5.40 % | 181.282 M 49.51 % | 121.254 M -0.61 % | 121.998 M 8.99 % | 111.939 M -1.07 % | 113.144 M 268.58 % | -67.115 M -158.37 % | 114.974 M |
Long term investments | 0.000 100.00 % | -28.454 M 66.98 % | -86.161 M -817.35 % | 12.011 M -98.89 % | 1.082 B 10 428.28 % | 10.276 M -99.25 % | 1.373 B 233.75 % | 411.513 M 2.21 % | 402.634 M -21.18 % | 510.816 M 0.57 % | 507.940 M 3.07 % | 492.789 M -5.00 % | 518.751 M -26.05 % | 701.522 M 169.31 % | 260.493 M 12.48 % | 231.595 M -0.43 % | 232.584 M -0.94 % | 234.793 M 1 942.58 % | 11.495 M 102.19 % | -525.122 M -4 639.19 % | 11.569 M 0.00 % | 11.569 M 0.00 % | 11.569 M -95.64 % | 265.106 M 1.05 % | 262.354 M 2 523.54 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 10.000 M |
Intangible assets | 296.197 M -3.42 % | 306.691 M -3.31 % | 317.185 M -3.20 % | 327.679 M -3.10 % | 338.172 M -2.92 % | 348.353 M -2.86 % | 358.622 M -2.84 % | 369.103 M -2.76 % | 379.584 M -2.74 % | 390.284 M -2.57 % | 400.561 M -2.55 % | 411.050 M -0.87 % | 414.668 M -2.43 % | 424.982 M 305.37 % | 104.838 M -1.05 % | 105.950 M -0.97 % | 106.985 M -0.96 % | 108.019 M -0.59 % | 108.660 M 7.79 % | 100.809 M -0.99 % | 101.817 M -0.99 % | 102.836 M -0.96 % | 103.833 M -0.75 % | 104.616 M 1.72 % | 102.846 M -0.85 % | 103.732 M -0.84 % | 104.608 M -0.92 % | 105.577 M -1.44 % | 107.121 M -0.82 % | 108.011 M -1.28 % | 109.415 M -4.73 % | 114.854 M -0.17 % | 115.048 M -7.64 % | 124.565 M -0.74 % | 125.493 M -2.29 % | 128.439 M 20.94 % | 106.200 M | 0.000 -100.00 % | 107.717 M |
GoodWill | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 0.00 % | 2.906 B 62.98 % | 1.783 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.202 B -0.33 % | 3.213 B -0.33 % | 3.223 B -0.32 % | 3.234 B -0.32 % | 3.244 B -0.31 % | 3.254 B -0.31 % | 3.265 B -0.32 % | 3.275 B -0.32 % | 3.286 B -0.32 % | 3.296 B -0.31 % | 3.307 B -0.32 % | 3.317 B -0.11 % | 3.321 B 50.39 % | 2.208 B 2 006.15 % | 104.838 M -1.05 % | 105.950 M -0.97 % | 106.985 M -0.96 % | 108.019 M -0.59 % | 108.660 M 7.79 % | 100.809 M -0.99 % | 101.817 M -0.99 % | 102.836 M -0.96 % | 103.833 M -0.75 % | 104.616 M 1.72 % | 102.846 M -0.85 % | 103.732 M -0.84 % | 104.608 M -0.92 % | 105.577 M -1.44 % | 107.121 M -0.82 % | 108.011 M -1.28 % | 109.415 M -4.73 % | 114.854 M -0.17 % | 115.048 M -7.64 % | 124.565 M -0.74 % | 125.493 M -2.29 % | 128.439 M 20.94 % | 106.200 M | 0.000 -100.00 % | 107.717 M |
Property plant equipment net | 682.138 M 0.80 % | 676.694 M 1.76 % | 665.008 M 0.95 % | 658.734 M 0.40 % | 656.121 M 3.56 % | 633.557 M -2.45 % | 649.464 M -0.18 % | 650.633 M 0.02 % | 650.516 M -0.36 % | 652.873 M -1.84 % | 665.135 M 2.49 % | 648.959 M -0.75 % | 653.884 M -0.37 % | 656.343 M -22.73 % | 849.412 M 1.38 % | 837.834 M 0.13 % | 836.745 M 0.46 % | 832.922 M 9.62 % | 759.818 M -4.60 % | 796.473 M 1.66 % | 783.441 M -0.85 % | 790.151 M -1.15 % | 799.319 M -0.66 % | 804.593 M 0.62 % | 799.669 M -1.66 % | 813.141 M -0.74 % | 819.229 M 43.69 % | 570.131 M -1.74 % | 580.220 M -0.50 % | 583.131 M -0.85 % | 588.149 M -5.18 % | 620.276 M -0.40 % | 622.793 M -8.18 % | 678.245 M -0.38 % | 680.805 M 15.71 % | 588.379 M 3.45 % | 568.740 M | 0.000 -100.00 % | 564.698 M |
Total non current assets | 4.123 B -0.07 % | 4.126 B -0.26 % | 4.136 B -17.08 % | 4.988 B -1.23 % | 5.050 B 2.18 % | 4.942 B -7.80 % | 5.361 B 2.77 % | 5.216 B 5.40 % | 4.949 B 2.51 % | 4.828 B -0.81 % | 4.867 B -0.38 % | 4.886 B 6.86 % | 4.572 B 24.77 % | 3.665 B 129.55 % | 1.596 B 30.18 % | 1.226 B 0.21 % | 1.224 B 0.46 % | 1.218 B 5.05 % | 1.160 B -2.46 % | 1.189 B 0.75 % | 1.180 B -0.85 % | 1.190 B -0.66 % | 1.198 B -1.05 % | 1.211 B 1.01 % | 1.198 B 0.83 % | 1.189 B -0.77 % | 1.198 B 27.80 % | 937.225 M -0.90 % | 945.750 M -0.44 % | 949.921 M -0.26 % | 952.444 M 1.02 % | 942.802 M 0.83 % | 935.012 M -0.49 % | 939.580 M -0.41 % | 943.470 M 12.07 % | 841.833 M 5.05 % | 801.398 M 1 294.06 % | -67.115 M -108.38 % | 800.591 M |
Other current assets | 254.168 M 1.26 % | 251.013 M -71.76 % | 888.930 M 1 795.77 % | 46.890 M 23.78 % | 37.882 M -51.06 % | 77.401 M -36.20 % | 121.309 M 11.83 % | 108.474 M 4.43 % | 103.870 M -0.67 % | 104.573 M -21.58 % | 133.346 M -75.52 % | 544.718 M 3.71 % | 525.225 M -42.44 % | 912.455 M 2 552.48 % | 34.400 M -15.97 % | 40.940 M 15.49 % | 35.450 M -58.66 % | 85.754 M 51.86 % | 56.470 M -2.78 % | 58.083 M -32.12 % | 85.566 M 5.54 % | 81.074 M 2.53 % | 79.074 M -18.11 % | 96.566 M 36.86 % | 70.556 M -19.58 % | 87.730 M 12.69 % | 77.853 M -12.13 % | 88.598 M 30.67 % | 67.804 M -12.76 % | 77.725 M -7.01 % | 83.585 M -27.67 % | 115.564 M 23.20 % | 93.798 M 1.36 % | 92.541 M 1.86 % | 90.850 M -15.30 % | 107.259 M 13.71 % | 94.328 M | 0.000 -100.00 % | 90.600 M |
Short term investments | 35.253 M -19.75 % | 43.932 M -56.29 % | 100.512 M 5.12 % | 95.612 M 381.17 % | 19.871 M -84.50 % | 128.224 M 636.89 % | 17.401 M 15.07 % | 15.121 M -24.39 % | 20.000 M 7 475.76 % | 264.000 K -91.48 % | 3.100 M -87.19 % | 24.196 M -11.20 % | 27.249 M -35.85 % | 42.478 M 116.37 % | -259.493 M -12.53 % | -230.595 M | 0.000 | 0.000 | 0.000 -100.00 % | 536.691 M | 0.000 | 0.000 | 0.000 100.00 % | -245.106 M -1.14 % | -242.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.231 M | 0.000 |
cash and cash equivalents | 1.338 B -29.38 % | 1.895 B 52.40 % | 1.243 B 16.90 % | 1.064 B 48.90 % | 714.314 M -19.07 % | 882.593 M 55.25 % | 568.503 M 51.38 % | 375.543 M -20.75 % | 473.869 M -8.27 % | 516.592 M 25.24 % | 412.495 M 111.35 % | 195.175 M -73.26 % | 729.789 M -11.76 % | 827.014 M -26.65 % | 1.128 B 1 181.04 % | 88.015 M -4.51 % | 92.175 M -19.89 % | 115.059 M -3.67 % | 119.437 M -14.85 % | 140.271 M 19.67 % | 117.213 M -23.98 % | 154.189 M -6.62 % | 165.125 M -10.96 % | 185.455 M 7.47 % | 172.567 M -1.52 % | 175.222 M 104.99 % | 85.478 M -43.10 % | 150.217 M 53.68 % | 97.746 M 17.51 % | 83.180 M -51.12 % | 170.183 M 25.67 % | 135.424 M 30.78 % | 103.548 M 9.34 % | 94.705 M -21.99 % | 121.399 M 25.43 % | 96.786 M 28.32 % | 75.425 M 212.38 % | -67.115 M -200.00 % | 67.115 M |
Cash and short term investments | 1.373 B -29.17 % | 1.939 B 44.27 % | 1.344 B 15.93 % | 1.159 B 57.90 % | 734.185 M -27.37 % | 1.011 B 72.52 % | 585.904 M 49.98 % | 390.664 M -20.90 % | 493.869 M -4.45 % | 516.856 M 24.37 % | 415.595 M 89.45 % | 219.371 M -71.02 % | 757.038 M -12.93 % | 869.492 M -22.88 % | 1.128 B 1 181.04 % | 88.015 M -4.51 % | 92.175 M -19.89 % | 115.059 M -3.67 % | 119.437 M -14.85 % | 140.271 M 19.67 % | 117.213 M -23.98 % | 154.189 M -6.62 % | 165.125 M -10.96 % | 185.455 M 7.47 % | 172.567 M -1.52 % | 175.222 M 104.99 % | 85.478 M -43.10 % | 150.217 M 53.68 % | 97.746 M 17.51 % | 83.180 M -51.12 % | 170.183 M 25.67 % | 135.424 M 30.78 % | 103.548 M 9.34 % | 94.705 M -21.99 % | 121.399 M 25.43 % | 96.786 M 28.32 % | 75.425 M 12.38 % | 67.115 M 0.00 % | 67.115 M |
Total current assets | 2.369 B -17.33 % | 2.866 B -5.13 % | 3.021 B 61.09 % | 1.875 B 29.93 % | 1.443 B -12.75 % | 1.654 B 22.87 % | 1.346 B 19.88 % | 1.123 B -14.02 % | 1.306 B 9.42 % | 1.193 B 1.16 % | 1.180 B -3.76 % | 1.226 B -32.64 % | 1.820 B -21.62 % | 2.322 B 51.09 % | 1.537 B 227.23 % | 469.640 M -1.17 % | 475.207 M -3.88 % | 494.399 M -4.92 % | 519.985 M -5.76 % | 551.794 M 2.51 % | 538.307 M -5.57 % | 570.087 M -10.35 % | 635.909 M 0.12 % | 635.145 M 6.24 % | 597.817 M 1.95 % | 586.390 M 8.70 % | 539.463 M -7.81 % | 585.161 M 10.08 % | 531.587 M 2.06 % | 520.874 M -17.65 % | 632.493 M 5.63 % | 598.793 M 20.81 % | 495.668 M 1.01 % | 490.716 M -13.78 % | 569.115 M 14.81 % | 495.693 M 13.57 % | 436.459 M 550.31 % | 67.115 M -85.69 % | 468.967 M |
Inventory | 291.279 M 4.97 % | 277.478 M -29.98 % | 396.311 M 63.68 % | 242.121 M -23.29 % | 315.641 M 17.51 % | 268.603 M -30.89 % | 388.658 M 34.51 % | 288.942 M -14.34 % | 337.295 M -2.24 % | 345.026 M -20.46 % | 433.798 M 53.77 % | 282.100 M -15.66 % | 334.488 M 13.00 % | 296.015 M -12.65 % | 338.892 M 19.80 % | 282.880 M -8.97 % | 310.760 M 5.85 % | 293.587 M -12.45 % | 335.337 M 4.00 % | 322.443 M -0.05 % | 322.610 M 4.38 % | 309.077 M -16.74 % | 371.208 M 14.99 % | 322.831 M -1.06 % | 326.280 M 7.58 % | 303.298 M -12.08 % | 344.987 M 8.11 % | 319.113 M -7.57 % | 345.255 M 2.58 % | 336.563 M -6.83 % | 361.239 M 10.09 % | 328.134 M 15.15 % | 284.953 M -4.34 % | 297.884 M -13.44 % | 344.136 M 19.73 % | 287.422 M 9.62 % | 262.197 M | 0.000 -100.00 % | 307.767 M |
Net receivables | 450.036 M 13.02 % | 398.200 M 1.74 % | 391.389 M -8.29 % | 426.780 M 20.08 % | 355.400 M 19.63 % | 297.083 M 18.77 % | 250.140 M -25.27 % | 334.730 M -9.74 % | 370.850 M 63.36 % | 227.016 M 15.21 % | 197.039 M -7.42 % | 212.831 M -57.76 % | 503.860 M 85.96 % | 270.956 M 652.69 % | 35.999 M -3.33 % | 37.240 M 1.13 % | 36.823 M -9.79 % | 40.821 M 100.33 % | 20.377 M -34.26 % | 30.998 M 20.20 % | 25.788 M 0.16 % | 25.747 M 25.58 % | 20.502 M -32.32 % | 30.292 M 6.61 % | 28.414 M 41.09 % | 20.140 M -35.34 % | 31.146 M 14.37 % | 27.233 M 31.04 % | 20.782 M -11.22 % | 23.407 M 33.86 % | 17.487 M | 0.000 -100.00 % | 13.369 M -13.58 % | 15.470 M 21.52 % | 12.731 M -32.97 % | 18.992 M 321.14 % | 4.510 M | 0.000 -100.00 % | 3.485 M |
Tax assets | 40.901 M 6.85 % | 38.278 M -36.82 % | 60.587 M 38.11 % | 43.867 M -23.05 % | 57.010 M 27.12 % | 44.847 M -28.12 % | 62.391 M 44.19 % | 43.269 M -5.37 % | 45.726 M 9.54 % | 41.742 M -15.62 % | 49.470 M -22.54 % | 63.861 M 60.69 % | 39.742 M -11.01 % | 44.661 M 116.53 % | 20.626 M -5.92 % | 21.923 M 14.64 % | 19.123 M 7.26 % | 17.828 M 1.15 % | 17.626 M -12.42 % | 20.126 M 18.30 % | 17.012 M 5.84 % | 16.073 M 4.12 % | 15.437 M -5.45 % | 16.327 M 19.82 % | 13.626 M 6.07 % | 12.847 M -1.98 % | 13.106 M 21.20 % | 10.814 M 7.54 % | 10.056 M 11.83 % | 8.992 M 4.53 % | 8.602 M 30.34 % | 6.600 M 12.08 % | 5.888 M 6.74 % | 5.516 M 6.63 % | 5.173 M 68.18 % | 3.076 M -7.14 % | 3.313 M | 0.000 -100.00 % | 3.202 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 405.957 M 2.76 % | 395.049 M -6.37 % | 421.938 M 57.43 % | 268.014 M -17.79 % | 326.013 M 8.58 % | 300.257 M -8.19 % | 327.026 M 16.62 % | 280.426 M -15.97 % | 333.714 M 14.13 % | 292.404 M -19.01 % | 361.036 M 86.04 % | 194.069 M -26.32 % | 263.397 M -17.91 % | 320.871 M 0.54 % | 319.159 M -17.13 % | 385.110 M 2.45 % | 375.910 M 3.60 % | 362.845 M -11.88 % | 411.744 M -9.39 % | 454.433 M 9.00 % | 416.926 M -1.32 % | 422.498 M -14.49 % | 494.082 M -13.98 % | 574.373 M 16.64 % | 492.423 M -1.44 % | 499.603 M -5.73 % | 529.949 M 10.11 % | 481.280 M 9.35 % | 440.138 M -3.07 % | 454.101 M -11.48 % | 512.972 M 5.80 % | 484.847 M 18.92 % | 407.707 M -12.18 % | 464.259 M -9.28 % | 511.762 M 30.00 % | 393.671 M 24.21 % | 316.941 M | 0.000 -100.00 % | 350.303 M |
Tax payables | 50.140 M -32.94 % | 74.770 M 78.37 % | 41.918 M -32.95 % | 62.516 M 90.41 % | 32.832 M -35.22 % | 50.683 M 19.56 % | 42.392 M -23.36 % | 55.310 M 57.26 % | 35.171 M -0.20 % | 35.243 M 124.75 % | 15.681 M -70.34 % | 52.874 M 12.06 % | 47.186 M -52.02 % | 98.340 M 682.87 % | 12.562 M 62.94 % | 7.709 M 11.06 % | 6.941 M -48.45 % | 13.466 M -17.43 % | 16.308 M -46.20 % | 30.312 M 22.50 % | 24.745 M -31.38 % | 36.063 M 35.24 % | 26.665 M 31.67 % | 20.252 M 1.60 % | 19.933 M 6.92 % | 18.643 M -16.52 % | 22.333 M 205.14 % | 7.319 M -10.95 % | 8.219 M -17.13 % | 9.918 M -11.80 % | 11.244 M 85.88 % | 6.049 M 96.36 % | 3.081 M -54.65 % | 6.793 M -50.47 % | 13.716 M 109.33 % | 6.552 M -31.81 % | 9.609 M | 0.000 -100.00 % | 14.138 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 -100.00 % | 6.347 M -3.10 % | 6.550 M -3.03 % | 6.755 M -3.08 % | 6.969 M -3.01 % | 7.186 M -3.24 % | 7.426 M -3.83 % | 7.722 M -4.22 % | 8.062 M -4.08 % | 8.405 M -3.93 % | 8.748 M 3.48 % | 8.454 M -3.52 % | 8.763 M 11.73 % | 7.843 M -1.58 % | 7.969 M -2.81 % | 8.199 M 3.44 % | 7.927 M 7.38 % | 7.382 M 4.46 % | 7.067 M 5.35 % | 6.708 M -2.56 % | 6.884 M -2.49 % | 7.060 M 81.90 % | 3.881 M -0.61 % | 3.905 M | 0.000 -100.00 % | 3.953 M |
Minority interest | 2.020 B -7.83 % | 2.191 B 12.12 % | 1.954 B -8.56 % | 2.137 B 9.50 % | 1.952 B -2.88 % | 2.009 B -5.66 % | 2.130 B -14.45 % | 2.490 B 7.50 % | 2.316 B -6.27 % | 2.471 B 9.25 % | 2.262 B -5.28 % | 2.388 B 4.17 % | 2.292 B -10.37 % | 2.557 B 293.62 % | 649.715 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 |
Capital lease obligations | 1.524 M -37.23 % | 2.428 M -13.06 % | 2.792 M -21.24 % | 3.545 M 12.94 % | 3.139 M -18.71 % | 3.862 M 10.84 % | 3.484 M -41.96 % | 6.003 M 229.67 % | 1.821 M -88.82 % | 16.289 M 426.26 % | 3.095 M 164.72 % | 1.169 M 56.87 % | 745.351 K -23.84 % | 978.716 K -98.76 % | 79.123 M -1.82 % | 80.590 M 4.99 % | 76.761 M 0.19 % | 76.617 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.127 M 65.32 % | 36.976 M 1.19 % | 36.539 M | 0.000 -100.00 % | 27.376 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 | 1.120 B -0.01 % | 1.120 B 0.01 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B | 0.000 -100.00 % | 1.314 B | 0.000 -100.00 % | 205.905 M -0.21 % | 206.341 M 0.21 % | 205.905 M | 0.000 -100.00 % | 151.154 M 6 098.17 % | -2.520 M -101.03 % | 243.995 M | 0.000 -100.00 % | 220.942 M | 0.000 -100.00 % | 212.860 M | 0.000 -100.00 % | 212.860 M | 0.000 -100.00 % | 212.860 M -3.66 % | 220.942 M 0.00 % | 220.942 M 0.00 % | 220.942 M -0.71 % | 222.525 M 0.72 % | 220.940 M 0.00 % | 220.940 M -12.65 % | 252.940 M 0.00 % | 252.940 M 0.85 % | 250.805 M 0.00 % | 250.805 M 0.00 % | 250.805 M 2.43 % | 244.860 M -1.76 % | 249.241 M 318.36 % | 59.576 M | 0.000 -100.00 % | 63.956 M |
Deferred tax liabilities non current | 62.746 M -10.73 % | 70.287 M -2.55 % | 72.129 M 1.82 % | 70.839 M -5.11 % | 74.655 M 0.29 % | 74.440 M -2.28 % | 76.173 M 1.32 % | 75.182 M -3.45 % | 77.869 M -0.78 % | 78.484 M -2.66 % | 80.631 M 2.99 % | 78.288 M -2.88 % | 80.610 M -7.75 % | 87.383 M 8 383.52 % | 1.030 M 27.98 % | 804.833 K 24.52 % | 646.351 K -17.75 % | 785.822 K -10.08 % | 873.918 K 71.60 % | 509.268 K -8.23 % | 554.968 K -5.35 % | 586.312 K -21.25 % | 744.557 K -6.94 % | 800.054 K 19.57 % | 669.125 K 5.56 % | 633.881 K -28.67 % | 888.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 6.492 B -7.15 % | 6.991 B -2.31 % | 7.157 B 4.28 % | 6.863 B 5.70 % | 6.493 B -1.56 % | 6.596 B -1.65 % | 6.707 B 5.80 % | 6.339 B 1.35 % | 6.255 B 3.88 % | 6.021 B -0.42 % | 6.047 B -1.06 % | 6.112 B -4.39 % | 6.392 B 6.78 % | 5.986 B 91.07 % | 3.133 B 84.75 % | 1.696 B -0.18 % | 1.699 B -0.79 % | 1.712 B 1.96 % | 1.680 B -3.50 % | 1.741 B 1.30 % | 1.718 B -2.38 % | 1.760 B -4.02 % | 1.834 B -0.65 % | 1.846 B 2.75 % | 1.796 B 1.20 % | 1.775 B 2.17 % | 1.737 B 14.12 % | 1.522 B 3.05 % | 1.477 B 0.44 % | 1.471 B -7.20 % | 1.585 B 2.81 % | 1.542 B 7.75 % | 1.431 B 0.03 % | 1.430 B -5.44 % | 1.513 B 13.09 % | 1.338 B 8.05 % | 1.238 B | 0.000 -100.00 % | 1.270 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 981.259 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.465 M | 0.000 100.00 % | -57.220 M -119.28 % | 296.713 M 200.00 % | -296.713 M | 0.000 -100.00 % | 184.190 M 176.24 % | -241.593 M -200.00 % | 241.593 M | 0.000 100.00 % | -10.288 M 37.13 % | -16.364 M -200.00 % | 16.364 M | 0.000 -100.00 % | 49.462 M 243.04 % | -34.579 M -200.00 % | 34.579 M | 0.000 100.00 % | -18.074 M 26.72 % | -24.662 M -200.00 % | 24.662 M | 0.000 -100.00 % | 10.284 M 217.27 % | -8.770 M -200.00 % | 8.770 M | 0.000 100.00 % | -11.849 M 80.45 % | -60.594 M -200.00 % | 60.594 M | 0.000 100.00 % | -45.864 M 5.74 % | -48.655 M -200.00 % | 48.655 M | 0.000 -100.00 % | 16.744 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -266.768 M | 0.000 100.00 % | -96.977 M -124.74 % | 392.034 M 200.00 % | -392.034 M | 0.000 -100.00 % | 247.954 M 225.13 % | -198.154 M -200.00 % | 198.154 M | 0.000 100.00 % | -4.418 M -156.77 % | 7.782 M 200.00 % | -7.782 M | 0.000 -100.00 % | 19.918 M 162.13 % | 7.598 M 200.00 % | -7.598 M | 0.000 -100.00 % | 10.273 M 255.70 % | -6.598 M -200.00 % | 6.598 M | 0.000 100.00 % | -4.826 M -166.90 % | 7.214 M 200.00 % | -7.214 M | 0.000 -100.00 % | 5.254 M 472.51 % | -1.410 M -200.00 % | 1.410 M | 0.000 100.00 % | -9.496 M -207.85 % | -3.085 M -200.00 % | 3.085 M | 0.000 -100.00 % | 7.347 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.303 M | 0.000 -100.00 % | 39.757 M 141.71 % | -95.321 M -200.00 % | 95.321 M | 0.000 100.00 % | -63.764 M -46.79 % | -43.439 M -200.00 % | 43.439 M | 0.000 100.00 % | -5.032 M 79.53 % | -24.577 M -200.00 % | 24.577 M | 0.000 -100.00 % | 30.763 M 171.78 % | -42.860 M -200.00 % | 42.860 M | 0.000 100.00 % | -27.017 M -44.42 % | -18.707 M -200.00 % | 18.707 M | 0.000 -100.00 % | 16.015 M 200.20 % | -15.984 M -200.00 % | 15.984 M | 0.000 100.00 % | -17.103 M 71.10 % | -59.183 M -200.00 % | 59.183 M | 0.000 100.00 % | -36.369 M 20.19 % | -45.570 M -200.00 % | 45.570 M | 0.000 -100.00 % | 9.397 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 | 0.000 100.00 % | -838.678 K -200.00 % | 838.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 838.678 K 200.00 % | -838.678 K | 0.000 100.00 % | -838.678 K -294.63 % | 430.901 K 200.00 % | -430.901 K | 0.000 100.00 % | -1.219 M -278.52 % | 682.800 K 200.00 % | -682.800 K | 0.000 100.00 % | -1.330 M -307.13 % | 641.879 K 200.00 % | -641.879 K | 0.000 100.00 % | -905.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 152.586 M -50.69 % | 309.427 M 32.98 % | 232.686 M -22.43 % | 299.961 M 86.94 % | 160.458 M 29.55 % | 123.856 M -68.51 % | 393.282 M 2 919.98 % | 13.023 M -93.70 % | 206.719 M 779.44 % | -30.425 M 85.92 % | -216.030 M -202.99 % | 209.753 M 177.26 % | -271.489 M -760.93 % | -31.534 M -192.98 % | 33.916 M 188.55 % | 11.754 M 73.88 % | 6.760 M -79.67 % | 33.257 M 219.16 % | 10.420 M 106.87 % | 5.037 M 28.42 % | 3.922 M 130.67 % | -12.788 M -197.60 % | -4.297 M -1 077.81 % | 439.455 K 107.95 % | -5.526 M 6.26 % | -5.895 M -287.69 % | 3.141 M 32.34 % | 2.373 M 141.06 % | -5.780 M -3.35 % | -5.592 M 62.14 % | -14.773 M -187.16 % | -5.144 M 52.90 % | -10.923 M -39.48 % | -7.831 M 45.86 % | -14.463 M -55.36 % | -9.309 M 28.46 % | -13.012 M -48.46 % | -8.765 M 56.00 % | -19.919 M -260.30 % | -5.529 M |
Net cash provided by operating activities | 152.586 M -50.69 % | 309.427 M 32.98 % | 232.686 M -34.78 % | 356.768 M 114.74 % | 166.142 M -11.89 % | 188.554 M -49.61 % | 374.223 M 28.58 % | 291.050 M 46.94 % | 198.078 M -22.04 % | 254.070 M 207.35 % | 82.664 M -59.70 % | 205.114 M 501.09 % | 34.124 M 1 042.71 % | 2.986 M 186.65 % | -3.446 M -113.76 % | 25.045 M 138.45 % | 10.503 M -33.15 % | 15.713 M 53.46 % | 10.239 M -83.54 % | 62.191 M 666.71 % | 8.111 M 380.95 % | -2.887 M 92.05 % | -36.334 M -189.35 % | 40.665 M 728.59 % | -6.469 M -108.08 % | 80.043 M 7.91 % | 74.175 M 12.11 % | 66.163 M 2 419.21 % | 2.626 M 148.33 % | -5.434 M -109.91 % | 54.828 M 25.72 % | 43.612 M 474.35 % | -11.650 M -121.17 % | 55.038 M 213.95 % | 17.531 M -65.29 % | 50.511 M 551.24 % | 7.756 M -86.08 % | 55.723 M 54.43 % | 36.082 M | 0.000 |
Investments in property plant and equipment | -40.232 M -32.62 % | -30.337 M -142.95 % | 70.637 M 152.24 % | -135.217 M -450.58 % | -24.559 M -74.83 % | -14.047 M -6.18 % | -13.230 M -21.65 % | -10.876 M 41.69 % | -18.650 M -0.98 % | -18.469 M 14.47 % | -21.593 M 38.99 % | -35.391 M -68.16 % | -21.046 M -45.12 % | -14.502 M -90.26 % | -7.622 M 24.38 % | -10.079 M -0.19 % | -10.060 M 47.47 % | -19.152 M -220.93 % | -5.968 M 56.01 % | -13.565 M 4.62 % | -14.222 M -35.42 % | -10.502 M -111.61 % | 90.446 M 536.01 % | -20.744 M -302.51 % | -5.154 M 95.51 % | -114.822 M 54.15 % | -250.416 M -8 155.51 % | -3.033 M 60.22 % | -7.625 M 56.88 % | -17.682 M -24.97 % | -14.149 M 6.71 % | -15.167 M 47.74 % | -29.022 M 22.83 % | -37.609 M -3.52 % | -36.330 M -286.61 % | -9.397 M -27.32 % | -7.381 M 59.87 % | -18.391 M -60.26 % | -11.476 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.836 M | 0.000 -100.00 % | 635.000 K | 0.000 -100.00 % | 270.402 M 575 423.40 % | -47.000 K | 0.000 | 0.000 -100.00 % | 2.150 M 318.71 % | -983.100 K | 0.000 -100.00 % | 171.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.072 M -59.71 % | 7.625 M -56.88 % | 17.682 M 23.03 % | 14.372 M | 0.000 | 0.000 -100.00 % | 37.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -131.014 M -133.95 % | -56.000 M 77.31 % | -246.834 M -5 498.10 % | -4.409 M 97.21 % | -158.173 M 50.42 % | -319.000 M -91.36 % | -166.702 M 43.57 % | -295.387 M -166.84 % | -110.700 M 12.83 % | -127.000 M 71.53 % | -446.023 M 38.25 % | -722.278 M 1.02 % | -729.699 M 26.24 % | -989.300 M -173.29 % | -362.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.321 M -3.89 % | -26.298 M -58.06 % | -16.638 M 88.14 % | -140.254 M -137.38 % | -59.085 M | 0.000 100.00 % | -55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | -162.813 M -116.54 % | 984.644 M 347.34 % | 220.112 M 122.06 % | 99.123 M -41.96 % | 170.780 M -18.05 % | 208.398 M 985.01 % | 19.207 M -41.96 % | 33.091 M 128.19 % | -117.382 M -189.95 % | 130.503 M 5.62 % | 123.563 M -55.78 % | 279.417 M 89.02 % | 147.825 M 101.98 % | 73.189 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 K | 0.000 -100.00 % | 16.638 M -24.59 % | 22.064 M -62.66 % | 59.085 M -0.03 % | 59.105 M 97.77 % | 29.885 M | 0.000 -100.00 % | 55.636 M 55 535.62 % | 100.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -3.430 M -290.40 % | 1.802 M 101.64 % | -110.147 M -2 739.87 % | -3.879 M -286.60 % | 2.079 M 142.90 % | -4.845 M | 0.000 100.00 % | -270.355 M | 0.000 100.00 % | -16.672 M -108.50 % | 196.241 M 154.46 % | -360.343 M -42 674.79 % | -842.419 K -906.65 % | 104.434 K -91.20 % | 1.186 M 597.48 % | 170.053 K -46.95 % | 320.569 K -96.84 % | 10.133 M 418.11 % | 1.956 M 13.84 % | 1.718 M 805.23 % | 189.786 K 101.93 % | -9.819 M -194.78 % | 10.359 M 128.34 % | -36.552 M -1 105.02 % | -3.033 M 60.22 % | -7.625 M 56.88 % | -17.682 M -24.97 % | -14.149 M -212 674.57 % | 6.656 K 100.02 % | -29.022 M 22.83 % | -37.609 M -37 508.62 % | -100.000 K 99.52 % | -20.639 M -179.63 % | -7.381 M 59.87 % | -18.391 M -60.26 % | -11.476 M | 0.000 |
Net cash used for investing activites | -334.058 M -137.19 % | 898.307 M 1 945.52 % | 43.916 M 199.96 % | -43.934 M -332.83 % | -10.150 M 91.86 % | -124.649 M -115.85 % | 786.233 M 390.02 % | -271.093 M -8.03 % | -250.942 M -1 576.83 % | -14.965 M 95.65 % | -344.006 M 28.08 % | -478.298 M 22.80 % | -619.593 M 15.63 % | -734.372 M -99.58 % | -367.965 M -3 269.21 % | -10.921 M -9.70 % | -9.956 M 44.59 % | -17.966 M -237.86 % | -5.318 M 59.85 % | -13.245 M -223.89 % | -4.089 M 52.15 % | -8.546 M -109.27 % | 92.164 M 548.39 % | -20.554 M -37.28 % | -14.972 M 85.59 % | -103.918 M 63.79 % | -286.968 M -1 998.12 % | -13.677 M -15.33 % | -11.859 M -147.89 % | 24.765 M 126.05 % | -95.075 M -527.14 % | -15.160 M 47.76 % | -29.022 M 21.49 % | -36.966 M -1.75 % | -36.330 M -20.96 % | -30.035 M -306.94 % | -7.381 M 57.56 % | -17.391 M -51.54 % | -11.476 M | 0.000 |
Debt repayment | -272.122 M -16.12 % | -234.338 M -255.31 % | 150.888 M 105.96 % | 73.261 M 640.53 % | -13.554 M -104.54 % | 298.565 M 171.46 % | -417.779 M -290.66 % | -106.942 M -144.84 % | 238.500 M 51.79 % | 157.129 M -52.14 % | 328.339 M 258.95 % | 91.472 M -67.78 % | 283.898 M 31.96 % | 215.139 M -72.65 % | 786.500 M 4 469.44 % | -18.000 M -5.88 % | -17.000 M -409.09 % | 5.500 M | 0.000 100.00 % | -27.000 M 26.03 % | -36.500 M -620.03 % | 7.019 M | 0.000 100.00 % | -50.000 M -225.00 % | 40.000 M 0.00 % | 40.000 M -66.67 % | 120.000 M 1 814.29 % | -7.000 M -120.00 % | 35.000 M 158.33 % | -60.000 M | 0.000 -100.00 % | 20.000 M -62.26 % | 53.000 M 229.27 % | -41.000 M | 0.000 100.00 % | -209.000 M -4 080.00 % | -5.000 M 50.00 % | -10.000 M -26 312.32 % | 38.150 K | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.000 K | 0.000 100.00 % | -260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -62.239 M -280.62 % | -16.352 M 9.13 % | -17.994 M -47.51 % | -12.199 M 84.48 % | -78.624 M -157.25 % | -30.563 M -6.85 % | -28.603 M -99.50 % | -14.337 M 39.42 % | -23.668 M 12.54 % | -27.062 M 77.98 % | -122.879 M -18.87 % | -103.373 M 11.72 % | -117.100 M 45.16 % | -213.512 M -2 926.40 % | -7.055 M -45.13 % | -4.861 M 22.34 % | -6.260 M -44.45 % | -4.334 M -54.77 % | -2.800 M 44.73 % | -5.067 M 3.51 % | -5.251 M -31.94 % | -3.980 M -220.61 % | -1.241 M 81.43 % | -6.686 M 7.69 % | -7.243 M 14.90 % | -8.511 M -62.10 % | -5.250 M -42.01 % | -3.697 M 76.05 % | -15.435 M -297.10 % | -3.887 M 19.96 % | -4.857 M 70.70 % | -16.575 M -375.69 % | -3.484 M 7.47 % | -3.766 M -13.11 % | -3.330 M 41.44 % | -5.685 M 12.65 % | -6.509 M 6.85 % | -6.988 M 3.91 % | -7.272 M | 0.000 |
Other financing activites | -319.213 M -24 339.07 % | -1.306 M 99.58 % | -309.374 M -7 155.84 % | -4.264 M 98.42 % | -269.158 M -16 312.14 % | -1.640 M -100.39 % | 420.966 M 13 065.10 % | 3.198 M 101.56 % | -204.429 M -1 659.31 % | -11.620 M 97.87 % | -544.747 M -262.01 % | -150.477 M -208.51 % | 138.678 M -30.31 % | 198.983 M -69.17 % | 645.427 M 9 035.38 % | -7.223 M 57.08 % | -16.831 M -136.64 % | 45.930 M 383.12 % | -16.223 M -439.01 % | -3.010 M 72.55 % | -10.964 M -126.39 % | 41.547 M 167.88 % | -61.211 M -506.51 % | 15.058 M 161.30 % | -24.562 M -148.36 % | 50.785 M 8.54 % | 46.790 M | 0.000 | 0.000 | 0.000 100.00 % | -1.287 M -117.75 % | 7.250 M | 0.000 | 0.000 -100.00 % | 46.741 M -78.32 % | 215.571 M 15 334.69 % | -1.415 M -190.64 % | -486.857 K 98.02 % | -24.564 M | 0.000 |
Net cash used provided by financing activities | -653.575 M -159.36 % | -251.996 M -42.79 % | -176.480 M -410.72 % | 56.798 M 115.72 % | -361.335 M -235.66 % | 266.362 M 127.40 % | -972.043 M -723.19 % | -118.082 M -1 235.10 % | 10.403 M -91.22 % | 118.447 M 155.00 % | -215.374 M -431.35 % | -40.534 M -107.51 % | 539.677 M 169.02 % | 200.610 M -85.92 % | 1.425 B 4 836.24 % | -30.084 M 24.96 % | -40.090 M -185.12 % | 47.097 M 347.58 % | -19.023 M 45.77 % | -35.076 M 33.46 % | -52.715 M -218.23 % | 44.586 M 171.39 % | -62.452 M -50.02 % | -41.629 M -607.96 % | 8.195 M -90.04 % | 82.274 M -46.85 % | 154.790 M 1 547.01 % | -10.697 M -154.68 % | 19.565 M 130.62 % | -63.887 M -939.88 % | -6.144 M -279.39 % | 3.425 M -93.08 % | 49.516 M 210.61 % | -44.766 M -203.12 % | 43.412 M 4 802.06 % | 885.583 K 106.85 % | -12.924 M 26.04 % | -17.474 M 45.04 % | -31.798 M | 0.000 |
Effect of forex changes on cash | -1.665 M -545.64 % | 373.548 K -94.09 % | 6.318 M | 0.000 -100.00 % | 1.373 M 1 420.61 % | 90.277 K 105.67 % | -1.593 M -693.00 % | -200.882 K -121.10 % | 952.046 K 322.83 % | -427.247 K -134.15 % | 1.251 M 531.38 % | -289.978 K -115.44 % | 1.878 M 695.19 % | -315.546 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -555.866 M -158.14 % | 956.113 M 830.02 % | 102.806 M -71.85 % | 365.249 M 317.05 % | -168.279 M -153.58 % | 314.090 M 62.77 % | 192.960 M 296.25 % | -98.326 M -136.88 % | -41.509 M -139.88 % | 104.097 M -52.34 % | 218.396 M 181.78 % | -267.067 M -164.54 % | -100.955 M 80.99 % | -531.091 M -150.45 % | 1.053 B 7 193.12 % | -14.841 M 63.50 % | -40.662 M -190.68 % | 44.844 M 418.00 % | -14.102 M -201.67 % | 13.870 M 128.49 % | -48.693 M -246.87 % | 33.153 M 600.63 % | -6.622 M 69.22 % | -21.518 M -62.45 % | -13.246 M -122.68 % | 58.399 M 200.68 % | -58.003 M -238.80 % | 41.789 M 304.46 % | 10.332 M 123.19 % | -44.556 M 3.95 % | -46.390 M -245.53 % | 31.876 M 260.46 % | 8.843 M 133.13 % | -26.694 M -208.45 % | 24.613 M 15.23 % | 21.361 M 270.23 % | -12.548 M -160.16 % | 20.858 M 390.02 % | -7.192 M | 0.000 |
Cash at beginning of period | 1.822 B 110.43 % | 865.832 M -17.06 % | 1.044 B 53.82 % | 678.622 M -23.11 % | 882.593 M 55.25 % | 568.503 M 51.38 % | 375.543 M -19.02 % | 463.741 M -8.22 % | 505.250 M 25.95 % | 401.153 M 119.50 % | 182.757 M -59.37 % | 449.824 M -18.33 % | 550.779 M -49.09 % | 1.082 B 3 607.92 % | 29.177 M -33.72 % | 44.018 M -48.02 % | 84.680 M 112.57 % | 39.837 M -26.14 % | 53.939 M 34.62 % | 40.068 M -54.86 % | 88.761 M 59.62 % | 55.608 M -10.64 % | 62.230 M -25.69 % | 83.748 M -13.66 % | 96.995 M 151.31 % | 38.595 M -60.05 % | 96.598 M 76.24 % | 54.809 M 23.23 % | 44.478 M -50.04 % | 89.034 M -34.26 % | 135.424 M 30.78 % | 103.548 M 9.34 % | 94.705 M -21.99 % | 121.399 M 25.43 % | 96.786 M 28.32 % | 75.425 M -14.26 % | 87.973 M 31.08 % | 67.115 M -9.68 % | 74.307 M | 0.000 |
Cash at end of period | 1.266 B -30.51 % | 1.822 B 58.89 % | 1.147 B 9.85 % | 1.044 B 46.14 % | 714.314 M -19.07 % | 882.593 M 55.25 % | 568.503 M 55.58 % | 365.415 M -21.20 % | 463.741 M -8.22 % | 505.250 M 25.95 % | 401.153 M 119.50 % | 182.757 M -59.37 % | 449.824 M -18.33 % | 550.779 M -49.09 % | 1.082 B 3 607.92 % | 29.177 M -33.72 % | 44.018 M -48.02 % | 84.680 M 112.57 % | 39.837 M -26.14 % | 53.939 M 34.62 % | 40.068 M -54.86 % | 88.761 M 59.62 % | 55.608 M -10.64 % | 62.230 M -25.69 % | 83.748 M -13.66 % | 96.995 M 151.31 % | 38.595 M -60.05 % | 96.598 M 76.24 % | 54.809 M 23.23 % | 44.478 M -50.04 % | 89.034 M -34.26 % | 135.424 M 30.78 % | 103.548 M 9.34 % | 94.705 M -21.99 % | 121.399 M 25.43 % | 96.786 M 28.32 % | 75.425 M -14.26 % | 87.973 M 31.08 % | 67.115 M | 0.000 |
Operating cash flow | 152.586 M -50.69 % | 309.427 M 32.98 % | 232.686 M -34.78 % | 356.768 M 114.74 % | 166.142 M -11.89 % | 188.554 M -49.61 % | 374.223 M 28.58 % | 291.050 M 46.94 % | 198.078 M -22.04 % | 254.070 M 207.35 % | 82.664 M -59.70 % | 205.114 M 501.09 % | 34.124 M 1 042.71 % | 2.986 M 186.65 % | -3.446 M -113.76 % | 25.045 M 138.45 % | 10.503 M -33.15 % | 15.713 M 53.46 % | 10.239 M -83.54 % | 62.191 M 666.71 % | 8.111 M 380.95 % | -2.887 M 92.05 % | -36.334 M -189.35 % | 40.665 M 728.59 % | -6.469 M -108.08 % | 80.043 M 7.91 % | 74.175 M 12.11 % | 66.163 M 2 419.21 % | 2.626 M 148.33 % | -5.434 M -109.91 % | 54.828 M 25.72 % | 43.612 M 474.35 % | -11.650 M -121.17 % | 55.038 M 213.95 % | 17.531 M -65.29 % | 50.511 M 551.24 % | 7.756 M -86.08 % | 55.723 M 54.43 % | 36.082 M | 0.000 |
Capital expenditure | -40.232 M -32.62 % | -30.337 M -142.95 % | 70.637 M 152.24 % | -135.217 M -450.58 % | -24.559 M -74.83 % | -14.047 M -6.18 % | -13.230 M -21.65 % | -10.876 M 41.69 % | -18.650 M -0.98 % | -18.469 M 14.47 % | -21.593 M 38.99 % | -35.391 M -68.16 % | -21.046 M -45.12 % | -14.502 M -90.26 % | -7.622 M 24.38 % | -10.079 M -0.19 % | -10.060 M 47.47 % | -19.152 M -220.93 % | -5.968 M 56.01 % | -13.565 M 4.62 % | -14.222 M -35.42 % | -10.502 M -111.61 % | 90.446 M 536.01 % | -20.744 M -302.51 % | -5.154 M 95.51 % | -114.822 M 54.15 % | -250.416 M -8 155.51 % | -3.033 M 60.22 % | -7.625 M 56.88 % | -17.682 M -24.97 % | -14.149 M 6.71 % | -15.167 M 47.74 % | -29.022 M 22.83 % | -37.609 M -3.52 % | -36.330 M -286.61 % | -9.397 M -27.32 % | -7.381 M 59.87 % | -18.391 M -60.26 % | -11.476 M | 0.000 |
Free CashFlow | 112.354 M -59.74 % | 279.091 M -6.87 % | 299.689 M 37.40 % | 218.120 M 54.06 % | 141.583 M -18.87 % | 174.507 M -51.66 % | 360.993 M 28.85 % | 280.175 M 56.15 % | 179.428 M -23.84 % | 235.602 M 285.78 % | 61.072 M -64.02 % | 169.723 M 1 197.82 % | 13.078 M 213.56 % | -11.516 M -4.04 % | -11.069 M -173.96 % | 14.966 M 3 275.80 % | 443.345 K 112.89 % | -3.439 M -180.52 % | 4.271 M -91.22 % | 48.626 M 895.80 % | -6.110 M 54.36 % | -13.389 M -124.74 % | 54.112 M 171.64 % | 19.921 M 271.39 % | -11.623 M 66.58 % | -34.779 M 80.27 % | -176.241 M -379.17 % | 63.130 M 1 362.97 % | -4.999 M 78.38 % | -23.116 M -156.83 % | 40.679 M 43.01 % | 28.445 M 169.94 % | -40.672 M -333.36 % | 17.429 M 192.71 % | -18.799 M -145.72 % | 41.114 M 10 853.75 % | 375.340 K -98.99 % | 37.332 M 51.72 % | 24.606 M | 0.000 |
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