
Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd 603227.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.101 B -13.10 % | 7.021 B 1.72 % | 6.903 B 23.96 % | 5.568 B 169.37 % | 2.067 B -3.16 % | 2.135 B 4.94 % | 2.034 B 59.75 % | 1.273 B 37.20 % | 928.159 M 8.04 % | 859.077 M -5.53 % | 909.318 M -14.06 % | 1.058 B -0.11 % | 1.059 B 30.48 % | 811.748 M |
Net income | 668.432 M -21.69 % | 853.532 M 28.19 % | 665.830 M 50.26 % | 443.110 M 312.22 % | 107.493 M 12.91 % | 95.200 M 83.87 % | 51.775 M 180.47 % | 18.460 M 174.23 % | -24.868 M -126.25 % | 94.729 M 9.17 % | 86.772 M -9.32 % | 95.693 M -31.74 % | 140.180 M 12.59 % | 124.505 M |
Income before tax | 931.795 M -20.08 % | 1.166 B -21.54 % | 1.486 B 19.70 % | 1.241 B 529.69 % | 197.146 M 11.59 % | 176.669 M 19.43 % | 147.932 M 79.00 % | 82.644 M 2 043.87 % | -4.252 M -102.52 % | 168.764 M 3.79 % | 162.609 M -8.74 % | 178.186 M -21.16 % | 226.022 M 20.25 % | 187.965 M |
Income before tax ratio | 0.15 -8.03 % | 0.17 -22.87 % | 0.22 -3.44 % | 0.22 133.76 % | 0.10 15.24 % | 0.08 13.81 % | 0.07 12.05 % | 0.06 1 516.81 % | 0.00 -102.33 % | 0.20 9.86 % | 0.18 6.19 % | 0.17 -21.08 % | 0.21 -7.84 % | 0.23 |
EBITDA | 1.284 B -13.76 % | 1.489 B -21.08 % | 1.887 B 12.79 % | 1.673 B 389.58 % | 341.740 M 13.93 % | 299.963 M 14.78 % | 261.334 M 49.58 % | 174.706 M 91.66 % | 91.157 M -43.91 % | 162.530 M -22.35 % | 209.305 M 6.20 % | 197.094 M -14.49 % | 230.479 M 44.31 % | 159.710 M |
Net income ratio | 0.11 -9.88 % | 0.12 26.03 % | 0.10 21.22 % | 0.08 53.03 % | 0.05 16.60 % | 0.04 75.22 % | 0.03 75.57 % | 0.01 154.11 % | -0.03 -124.30 % | 0.11 15.55 % | 0.10 5.51 % | 0.09 -31.66 % | 0.13 -13.71 % | 0.15 |
Ratio EBITDA | 0.21 -0.76 % | 0.21 -22.42 % | 0.27 -9.01 % | 0.30 81.75 % | 0.17 17.65 % | 0.14 9.38 % | 0.13 -6.36 % | 0.14 39.69 % | 0.10 -48.09 % | 0.19 -17.81 % | 0.23 23.57 % | 0.19 -14.39 % | 0.22 10.60 % | 0.20 |
Gross profit ratio | 0.23 -1.14 % | 0.23 -20.10 % | 0.29 -7.36 % | 0.31 47.71 % | 0.21 11.84 % | 0.19 8.69 % | 0.17 -25.21 % | 0.23 -9.90 % | 0.26 -12.33 % | 0.30 -19.00 % | 0.37 3.40 % | 0.35 -0.35 % | 0.35 -11.16 % | 0.40 |
Weighted average shs out dil | 1.072 B 2.46 % | 1.046 B 27.25 % | 821.974 M 13.44 % | 724.570 M 10.00 % | 658.700 M 0.00 % | 658.700 M 0.51 % | 655.385 M -0.59 % | 659.302 M 0.92 % | 653.312 M 4.10 % | 627.565 M 26.93 % | 494.430 M -0.02 % | 494.537 M 1.07 % | 489.286 M 3.16 % | 474.306 M |
Weighted average shs out | 1.072 B 2.46 % | 1.046 B 27.25 % | 821.974 M 13.44 % | 724.570 M 10.00 % | 658.700 M 0.00 % | 658.700 M 0.51 % | 655.385 M -0.50 % | 658.700 M 0.82 % | 653.312 M 4.10 % | 627.565 M 26.93 % | 494.430 M -0.02 % | 494.537 M 1.07 % | 489.286 M 3.16 % | 474.306 M |
EPS diluted | 0.62 -23.94 % | 0.82 1.23 % | 0.81 32.44 % | 0.61 274.75 % | 0.16 12.94 % | 0.14 82.91 % | 0.08 182.14 % | 0.03 173.68 % | -0.04 -125.33 % | 0.15 -16.67 % | 0.18 -5.26 % | 0.19 -34.48 % | 0.29 11.54 % | 0.26 |
Earnings per share | 0.62 -23.94 % | 0.82 1.23 % | 0.81 32.44 % | 0.61 274.75 % | 0.16 12.94 % | 0.14 82.91 % | 0.08 182.14 % | 0.03 173.49 % | -0.04 -125.40 % | 0.15 -16.67 % | 0.18 -5.26 % | 0.19 -34.48 % | 0.29 11.54 % | 0.26 |
Gross profit | 1.401 B -14.09 % | 1.630 B -18.72 % | 2.006 B 14.83 % | 1.747 B 297.89 % | 438.999 M 8.31 % | 405.335 M 14.06 % | 355.384 M 19.48 % | 297.446 M 23.62 % | 240.620 M -5.28 % | 254.041 M -23.48 % | 331.971 M -11.13 % | 373.563 M -0.46 % | 375.285 M 15.92 % | 323.736 M |
Income tax expense | 176.166 M -17.90 % | 214.576 M -5.89 % | 227.994 M 14.19 % | 199.654 M 267.80 % | 54.283 M 7.25 % | 50.615 M 4.16 % | 48.592 M 147.33 % | 19.647 M 542.95 % | 3.056 M -93.14 % | 44.514 M 35.55 % | 32.840 M -18.81 % | 40.448 M -9.18 % | 44.538 M 23.47 % | 36.072 M |
Cost of revenue | 4.701 B -12.80 % | 5.391 B 10.09 % | 4.897 B 28.13 % | 3.822 B 134.72 % | 1.628 B -5.85 % | 1.729 B 3.01 % | 1.679 B 72.02 % | 975.994 M 41.95 % | 687.539 M 13.64 % | 605.036 M 4.80 % | 577.346 M -15.65 % | 684.500 M 4.46 % | 655.267 M 34.27 % | 488.012 M |
General and administrative expenses | 361.781 M 5.03 % | 344.460 M 3.57 % | 332.571 M 14.47 % | 290.527 M 87.75 % | 154.739 M 12.36 % | 137.711 M 1.33 % | 135.897 M -1.19 % | 137.535 M -3.11 % | 141.942 M 21.65 % | 116.678 M -4.44 % | 122.104 M -11.38 % | 137.776 M 5.80 % | 130.221 M 15.60 % | 112.644 M |
Selling and marketing expenses | 60.451 M 38.61 % | 43.612 M -1.39 % | 44.225 M -3.25 % | 45.713 M 100.76 % | 22.771 M -32.46 % | 33.716 M 26.66 % | 26.620 M -2.03 % | 27.172 M 6.61 % | 25.488 M 15.77 % | 22.017 M -12.02 % | 25.024 M -15.89 % | 29.751 M -10.14 % | 33.106 M -11.29 % | 37.319 M |
Other expenses | 26.377 M -43.49 % | 46.673 M -42.86 % | 81.678 M -38.24 % | 132.251 M 234.54 % | 39.532 M -8.60 % | 43.249 M 28.97 % | 33.535 M -24.56 % | 44.451 M -35.72 % | 69.156 M 78.39 % | 38.767 M -4.02 % | 40.392 M 17.54 % | 34.364 M 360.11 % | 7.469 M 156.93 % | -13.119 M |
Operating expenses | 469.958 M 0.92 % | 465.677 M -7.78 % | 504.938 M 1.97 % | 495.185 M 120.43 % | 224.641 M 1.48 % | 221.354 M 9.93 % | 201.365 M -4.48 % | 210.812 M -13.46 % | 243.608 M 35.27 % | 180.087 M -6.00 % | 191.582 M -6.91 % | 205.793 M 13.38 % | 181.514 M 32.64 % | 136.843 M |
Cost and expenses | 5.171 B -11.71 % | 5.856 B 8.42 % | 5.402 B 25.13 % | 4.317 B 132.99 % | 1.853 B -5.02 % | 1.951 B 3.75 % | 1.880 B 58.43 % | 1.187 B 27.46 % | 931.147 M 18.60 % | 785.122 M 2.11 % | 768.928 M -13.63 % | 890.293 M 6.39 % | 836.781 M 33.92 % | 624.856 M |
Research and development expenses | 21.350 M -30.98 % | 30.932 M -33.43 % | 46.464 M 74.06 % | 26.694 M 251.25 % | 7.600 M 13.82 % | 6.677 M 25.69 % | 5.312 M 221.16 % | 1.654 M -76.45 % | 7.023 M 167.52 % | 2.625 M -35.37 % | 4.061 M 4.06 % | 3.903 M -63.59 % | 10.718 M | 0.000 |
Selling general and administrative expenses | 422.231 M 8.80 % | 388.072 M 2.99 % | 376.796 M 12.06 % | 336.241 M 89.42 % | 177.509 M 3.55 % | 171.428 M 5.48 % | 162.518 M -1.33 % | 164.707 M -1.63 % | 167.430 M 20.72 % | 138.694 M -5.73 % | 147.128 M -12.18 % | 167.526 M 2.57 % | 163.327 M 8.91 % | 149.962 M |
Interest income | 13.960 M 17.84 % | 11.846 M 181.16 % | 4.213 M -6.70 % | 4.516 M 85.88 % | 2.430 M -15.05 % | 2.860 M -74.88 % | 11.385 M 30.20 % | 8.744 M -27.30 % | 12.028 M -2.65 % | 12.355 M 1 408.87 % | 818.800 K -44.12 % | 1.465 M -42.69 % | 2.557 M | 0.000 |
Interest expense | 26.687 M -42.50 % | 46.409 M -21.15 % | 58.858 M -4.24 % | 61.462 M 130.18 % | 26.702 M -16.49 % | 31.976 M -4.05 % | 33.326 M 31.23 % | 25.394 M -24.24 % | 33.521 M 14.60 % | 29.249 M 93.01 % | 15.154 M -13.72 % | 17.565 M 47.98 % | 11.870 M -6.75 % | 12.729 M |
Depreciation and amortization | 371.526 M 7.36 % | 346.043 M -4.08 % | 360.760 M 2.59 % | 351.647 M 206.23 % | 114.829 M 5.36 % | 108.985 M 1.73 % | 107.133 M 16.06 % | 92.304 M -1.57 % | 93.775 M 31.58 % | 71.270 M 20.53 % | 59.132 M 233.18 % | 17.748 M 17.93 % | 15.049 M | 0.000 |
Operating income | 930.587 M -20.09 % | 1.165 B -22.41 % | 1.501 B 19.92 % | 1.252 B 483.86 % | 214.358 M 16.51 % | 183.982 M 19.45 % | 154.019 M 77.78 % | 86.634 M 2 999.25 % | -2.988 M -104.04 % | 73.954 M -47.32 % | 140.390 M -16.32 % | 167.770 M -22.12 % | 215.431 M 15.27 % | 186.892 M |
Operating income ratio | 0.15 -8.05 % | 0.17 -23.72 % | 0.22 -3.26 % | 0.22 116.75 % | 0.10 20.32 % | 0.09 13.83 % | 0.08 11.29 % | 0.07 2 213.14 % | 0.00 -103.74 % | 0.09 -44.24 % | 0.15 -2.63 % | 0.16 -22.04 % | 0.20 -11.66 % | 0.23 |
Total other income expenses net | 1.208 M -5.36 % | 1.277 M 108.54 % | -14.949 M -47.35 % | -10.145 M 41.06 % | -17.212 M -135.37 % | -7.312 M -20.13 % | -6.087 M -52.53 % | -3.991 M -215.87 % | -1.263 M -101.33 % | 94.810 M 326.71 % | 22.219 M 113.31 % | 10.416 M -1.65 % | 10.591 M 887.73 % | 1.072 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 | -647.343 M -925.88 % | 78.382 M 123.96 % | -327.142 M -189.67 % | 364.817 M 24.43 % | 293.195 M 4.89 % | 279.538 M 1 531.72 % | 17.131 M 109.19 % | -186.383 M 38.58 % | -303.468 M -267.08 % | -82.672 M -126.26 % | 314.769 M 1 071.58 % | -32.398 M 79.28 % | -156.328 M -34.44 % | -116.282 M |
Total investments | 88.503 M -67.59 % | 273.101 M 247.99 % | 78.479 M 126.61 % | 34.631 M 19.26 % | 29.037 M -25.96 % | 39.221 M 34.63 % | 29.132 M 6.60 % | 27.327 M -0.33 % | 27.417 M 6.73 % | 25.689 M -0.21 % | 25.742 M 8.17 % | 23.798 M 7.89 % | 22.059 M -54.98 % | 49.001 M |
Total debt | 356.856 M -52.50 % | 751.248 M -16.98 % | 904.903 M 31.36 % | 688.877 M 14.24 % | 603.021 M -15.28 % | 711.757 M 13.39 % | 627.709 M 32.86 % | 472.475 M -25.16 % | 631.293 M -12.49 % | 721.382 M 43.88 % | 501.393 M 80.91 % | 277.145 M -0.06 % | 277.314 M 20.83 % | 229.500 M |
Accumulated other comprehensive income loss | 242.070 M 52.43 % | 158.807 M 38.17 % | 114.939 M 25.87 % | 91.313 M 21.50 % | 75.156 M 10.36 % | 68.099 M 15.89 % | 58.761 M 4.04 % | 56.477 M -5.54 % | 59.788 M -0.74 % | 60.231 M 175.52 % | 21.861 M -2.69 % | 22.466 M | 0.000 | 0.000 |
Retained earnings | 2.019 B 20.10 % | 1.681 B 64.14 % | 1.024 B 169.48 % | 380.082 M 35.65 % | 280.199 M 32.74 % | 211.080 M 48.29 % | 142.339 M 39.87 % | 101.762 M 22.16 % | 83.301 M -50.65 % | 168.812 M 10.64 % | 152.571 M 15.11 % | 132.542 M -3.85 % | 137.853 M 74.56 % | 78.973 M |
Common stock | 1.072 B 0.00 % | 1.072 B 10.88 % | 966.568 M 33.40 % | 724.570 M 10.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 100.00 % | 329.350 M 33.34 % | 247.000 M 0.00 % | 247.000 M 0.00 % | 247.000 M 4.22 % | 237.000 M |
Total equity | 5.797 B 8.51 % | 5.342 B 17.01 % | 4.566 B 127.36 % | 2.008 B 20.96 % | 1.660 B 6.15 % | 1.564 B 3.07 % | 1.517 B 8.34 % | 1.401 B 2.26 % | 1.370 B -6.02 % | 1.457 B 38.47 % | 1.052 B 7.43 % | 979.735 M 8.16 % | 905.805 M 22.84 % | 737.359 M |
Other non current liabilities | 60.392 M 20.19 % | 50.245 M -84.00 % | 314.081 M 129.10 % | 137.096 M 95.14 % | 70.253 M -78.92 % | 333.267 M 1 236.60 % | 24.934 M -93.91 % | 409.403 M 238.78 % | 120.846 M -18.40 % | 148.088 M 382.71 % | 30.679 M 106.92 % | 14.826 M -14.12 % | 17.264 M 4 220.32 % | 399.600 K |
Long term debt | 235.672 M -30.13 % | 337.315 M 68.14 % | 200.614 M -47.19 % | 379.873 M 181.28 % | 135.051 M -13.12 % | 155.438 M 142.67 % | 64.052 M 85.66 % | 34.500 M -71.25 % | 120.000 M -40.00 % | 200.000 M -13.04 % | 230.000 M 81 750.53 % | 281.000 K -94.38 % | 5.000 M -94.74 % | 95.000 M |
Total non current liabilities | 494.052 M -21.27 % | 627.554 M 21.93 % | 514.695 M -14.02 % | 598.610 M 33.99 % | 446.762 M -8.69 % | 489.275 M 30.73 % | 374.275 M -15.80 % | 444.524 M -9.82 % | 492.909 M 4.17 % | 473.188 M 81.52 % | 260.679 M 827.98 % | 28.091 M -16.99 % | 33.842 M -65.12 % | 97.033 M |
Other current liabilities | 743.206 M 42.34 % | 522.139 M -72.01 % | 1.866 B -12.42 % | 2.130 B 144.19 % | 872.350 M 691.31 % | 110.242 M -44.56 % | 198.857 M 16.05 % | 171.350 M 2.84 % | 166.613 M 90.16 % | 87.618 M 79.48 % | 48.817 M -40.70 % | 82.322 M -22.08 % | 105.647 M 95.13 % | 54.142 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 152.951 M -70.47 % | 518.012 M 42.22 % | 364.238 M 195.12 % | 123.421 M 586.05 % | 17.990 M -84.52 % | 116.201 M -11.03 % | 130.605 M 2.76 % | 127.096 M 70.72 % | 74.446 M -19.17 % | 92.105 M 77.53 % | 51.880 M -18.81 % | 63.901 M |
Short term debt | 121.184 M -70.87 % | 416.004 M -35.87 % | 648.698 M 44.00 % | 450.491 M -41.60 % | 771.412 M 41.54 % | 545.000 M 2.13 % | 533.634 M 52.47 % | 350.000 M -18.60 % | 430.000 M -12.24 % | 490.000 M 80.55 % | 271.393 M 0.52 % | 270.000 M 28.57 % | 210.000 M 56.13 % | 134.500 M |
Total current liabilities | 1.599 B -4.98 % | 1.683 B -48.41 % | 3.263 B 102.35 % | 1.612 B -0.91 % | 1.627 B 16.92 % | 1.392 B 20.54 % | 1.155 B 44.79 % | 797.343 M -12.65 % | 912.845 M 2.58 % | 889.917 M 113.56 % | 416.698 M -10.50 % | 465.602 M 18.13 % | 394.143 M 56.25 % | 252.244 M |
Total liabilities | 2.093 B -9.41 % | 2.311 B -38.82 % | 3.777 B 70.85 % | 2.211 B 6.61 % | 2.074 B 10.26 % | 1.881 B 23.03 % | 1.529 B 23.10 % | 1.242 B -11.66 % | 1.406 B 3.13 % | 1.363 B 101.23 % | 677.376 M 37.21 % | 493.693 M 15.35 % | 427.985 M 22.53 % | 349.277 M |
Other non current assets | 373.479 M 591.45 % | 54.014 M -76.97 % | 234.529 M 408.64 % | 46.109 M -29.19 % | 65.119 M 148.63 % | 26.191 M 132.00 % | 11.290 M -53.17 % | 24.105 M 136.67 % | 10.185 M -11.57 % | 11.517 M -90.24 % | 117.993 M 121.50 % | 53.269 M 11.94 % | 47.589 M 0.00 % | 47.589 M |
Long term investments | 0.000 -100.00 % | 273.101 M 266.05 % | 74.607 M 141.94 % | 30.837 M 21.70 % | 25.338 M -25.75 % | 34.125 M 9.26 % | 31.233 M 5.90 % | 29.493 M 0.23 % | 29.426 M -0.98 % | 29.718 M -5.21 % | 31.350 M 6.29 % | 29.496 M 24.14 % | 23.760 M -51.87 % | 49.371 M |
Intangible assets | 567.108 M -4.24 % | 592.226 M -0.74 % | 596.660 M 67.54 % | 356.130 M 20.56 % | 295.387 M 2.34 % | 288.642 M 3.52 % | 278.824 M 3.76 % | 268.729 M 0.72 % | 266.801 M 0.95 % | 264.278 M 30.64 % | 202.289 M 35.90 % | 148.846 M 6.86 % | 139.289 M -0.70 % | 140.269 M |
GoodWill | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.67 % | 20.841 M 41.93 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M -5.92 % | 15.608 M -3.52 % | 16.177 M 0.00 % | 16.177 M -6.04 % | 17.217 M -0.54 % | 17.311 M 0.54 % | 17.217 M -6.61 % | 18.435 M |
Goodwill and intangible assets | 588.089 M -4.10 % | 613.207 M -0.72 % | 617.641 M 63.84 % | 376.971 M 21.58 % | 310.072 M 2.22 % | 303.326 M 3.35 % | 293.508 M 3.23 % | 284.337 M 0.48 % | 282.978 M 0.90 % | 280.455 M 27.77 % | 219.506 M 32.11 % | 166.157 M 6.17 % | 156.506 M -1.39 % | 158.705 M |
Property plant equipment net | 3.337 B -5.06 % | 3.515 B 3.10 % | 3.410 B 110.70 % | 1.618 B 25.23 % | 1.292 B 2.68 % | 1.258 B 11.88 % | 1.125 B 24.54 % | 903.129 M -0.24 % | 905.275 M -6.00 % | 963.103 M 22.75 % | 784.588 M 49.67 % | 524.208 M 57.96 % | 331.860 M 8.14 % | 306.891 M |
Total non current assets | 4.410 B -3.76 % | 4.582 B 2.42 % | 4.474 B 104.33 % | 2.189 B 21.32 % | 1.805 B 3.85 % | 1.738 B 10.11 % | 1.578 B 15.58 % | 1.365 B 3.89 % | 1.314 B -0.89 % | 1.326 B 13.86 % | 1.165 B 48.75 % | 782.990 M 37.00 % | 571.520 M 0.55 % | 568.391 M |
Other current assets | 296.025 M -6.59 % | 316.899 M -32.39 % | 468.724 M -77.99 % | 2.130 B 422.24 % | 407.833 M 112.99 % | 191.476 M 8.75 % | 176.067 M 27.15 % | 138.471 M -22.73 % | 179.208 M -49.97 % | 358.187 M 233.59 % | 107.374 M -38.73 % | 175.260 M -0.74 % | 176.566 M 718.75 % | 21.565 M |
Short term investments | 88.503 M | 0.000 -100.00 % | 3.871 M 2.02 % | 3.794 M 2.57 % | 3.699 M -27.40 % | 5.096 M 342.48 % | -2.101 M 2.97 % | -2.166 M -7.82 % | -2.009 M 50.15 % | -4.029 M 28.16 % | -5.608 M 1.57 % | -5.698 M -234.84 % | -1.702 M -359.65 % | -370.200 K |
cash and cash equivalents | 1.004 B 12.79 % | 890.356 M -27.73 % | 1.232 B 280.19 % | 324.060 M 4.59 % | 309.826 M -28.32 % | 432.219 M -29.21 % | 610.577 M -7.33 % | 658.858 M -29.52 % | 934.761 M 16.26 % | 804.054 M 330.84 % | 186.624 M -39.71 % | 309.543 M -28.62 % | 433.642 M 25.41 % | 345.782 M |
Cash and short term investments | 1.004 B 12.79 % | 890.356 M -27.96 % | 1.236 B 276.97 % | 327.855 M 4.57 % | 313.525 M -28.31 % | 437.315 M -28.38 % | 610.577 M -7.33 % | 658.858 M -29.52 % | 934.761 M 16.26 % | 804.054 M 330.84 % | 186.624 M -39.71 % | 309.543 M -28.62 % | 433.642 M 25.41 % | 345.782 M |
Total current assets | 3.480 B 13.33 % | 3.071 B -20.63 % | 3.869 B 90.64 % | 2.030 B 5.20 % | 1.929 B 13.02 % | 1.707 B 16.29 % | 1.468 B 14.96 % | 1.277 B -12.59 % | 1.461 B -2.23 % | 1.494 B 164.40 % | 565.183 M -18.14 % | 690.438 M -9.42 % | 762.270 M 47.09 % | 518.245 M |
Inventory | 447.792 M -11.26 % | 504.585 M -18.44 % | 618.701 M 198.32 % | 207.392 M 6.94 % | 193.935 M 84.26 % | 105.253 M -36.23 % | 165.059 M 65.68 % | 99.627 M 32.13 % | 75.401 M -4.23 % | 78.729 M -19.41 % | 97.688 M 6.31 % | 91.888 M 35.38 % | 67.873 M 20.70 % | 56.230 M |
Net receivables | 1.732 B 27.45 % | 1.359 B -12.08 % | 1.546 B -10.03 % | 1.718 B 44.06 % | 1.193 B 22.58 % | 973.078 M 74.49 % | 557.669 M 27.64 % | 436.913 M 8.50 % | 402.678 M 3.43 % | 389.322 M 124.40 % | 173.496 M -31.34 % | 252.688 M 12.72 % | 224.170 M 136.80 % | 94.667 M |
Tax assets | 110.596 M -12.37 % | 126.214 M -8.06 % | 137.277 M 17.00 % | 117.331 M 4.82 % | 111.931 M -3.14 % | 115.559 M -1.52 % | 117.348 M -5.69 % | 124.429 M 43.81 % | 86.525 M 109.25 % | 41.350 M 267.94 % | 11.238 M 13.98 % | 9.860 M -16.48 % | 11.805 M 102.27 % | 5.836 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 | 668.169 M -2.69 % | 686.619 M -1.98 % | 700.454 M 44.64 % | 484.290 M 197.15 % | 162.977 M -76.89 % | 705.302 M 74.57 % | 404.021 M 74.99 % | 230.884 M -12.69 % | 264.443 M 10.92 % | 238.418 M 270.24 % | 64.395 M -29.28 % | 91.057 M 53.28 % | 59.407 M 23.04 % | 48.284 M |
Tax payables | 66.788 M 14.19 % | 58.487 M 22.33 % | 47.810 M 23.06 % | 38.850 M 52.39 % | 25.493 M -18.04 % | 31.103 M 72.89 % | 17.990 M -60.12 % | 45.109 M -12.90 % | 51.788 M -29.90 % | 73.881 M 130.21 % | 32.092 M 44.41 % | 22.224 M 16.42 % | 19.089 M 24.61 % | 15.318 M |
Deferred revenue non current | 147.255 M -18.48 % | 180.637 M -6.57 % | 193.349 M -10.86 % | 216.907 M -10.00 % | 241.016 M -7.09 % | 259.412 M -8.86 % | 284.616 M -7.38 % | 307.290 M 22.26 % | 251.334 M 102.25 % | 124.272 M 789.53 % | 13.971 M 16.45 % | 11.997 M 14.38 % | 10.490 M | 0.000 |
Minority interest | 889.512 M 3.88 % | 856.289 M -32.64 % | 1.271 B 227.67 % | 387.940 M 19.27 % | 325.256 M 8.51 % | 299.751 M -10.03 % | 333.170 M 28.52 % | 259.231 M 6.36 % | 243.734 M 0.47 % | 242.588 M 3.70 % | 233.938 M 24.38 % | 188.078 M 52.00 % | 123.739 M 35.97 % | 91.007 M |
Capital lease obligations | 1.862 M -46.60 % | 3.487 M 467.78 % | 614.082 K -72.50 % | 2.233 M -99.26 % | 303.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.574 B 0.00 % | 1.574 B 20.75 % | 1.304 B 5.77 % | 1.233 B 194.83 % | 418.091 M 6.02 % | 394.344 M 2.92 % | 383.156 M 18.11 % | 324.395 M 0.11 % | 324.034 M -50.63 % | 656.373 M 56.66 % | 418.974 M 1.66 % | 412.115 M 3.75 % | 397.212 M 20.23 % | 330.379 M |
Deferred tax liabilities non current | 50.733 M -14.53 % | 59.357 M 0.02 % | 59.347 M 357.99 % | 12.958 M 2 838.71 % | 440.952 K -22.68 % | 570.295 K -15.26 % | 673.005 K 8.42 % | 620.752 K -14.80 % | 728.606 K -11.94 % | 827.428 K -8.47 % | 903.970 K -8.38 % | 986.598 K -9.37 % | 1.089 M -33.34 % | 1.633 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.890 B 3.10 % | 7.653 B -8.27 % | 8.343 B 97.74 % | 4.219 B 12.99 % | 3.734 B 8.40 % | 3.445 B 13.09 % | 3.046 B 15.28 % | 2.642 B -4.79 % | 2.775 B -1.60 % | 2.820 B 63.05 % | 1.730 B 17.40 % | 1.473 B 10.47 % | 1.334 B 22.74 % | 1.087 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 23.641 M 260.72 % | 6.554 M 87.69 % | 3.492 M 107.05 % | 1.686 M -76.01 % | 7.029 M 118.49 % | -38.012 M 16.04 % | -45.274 M -50.37 % | -30.108 M | 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 | -502.081 M -75.53 % | -286.044 M 55.11 % | -637.164 M -201.77 % | -211.145 M -32.64 % | -159.190 M 32.73 % | -236.636 M 7.85 % | -256.787 M -0.49 % | -255.545 M -113.40 % | -119.748 M -87.03 % | -64.026 M 28.05 % | -88.982 M -98.46 % | -44.836 M -57.02 % | -28.554 M | 0.000 |
Accounts receivables | -380.040 M -217.36 % | -119.750 M -741.80 % | -14.225 M 76.68 % | -60.991 M 76.72 % | -261.937 M -258.20 % | -73.126 M 27.01 % | -100.186 M 37.63 % | -160.643 M -202.11 % | -53.174 M 48.06 % | -102.385 M -489.38 % | -17.372 M | 0.000 | 0.000 | 0.000 |
Inventory | 44.128 M -61.33 % | 114.116 M 215.61 % | -98.704 M -1 051.00 % | -8.576 M 90.33 % | -88.682 M -253.68 % | 57.706 M 188.19 % | -65.432 M -168.67 % | -24.354 M -417.71 % | 7.665 M -50.59 % | 15.514 M 311.43 % | -7.337 M 69.56 % | -24.108 M -107.07 % | -11.642 M | 0.000 |
Accounts payables | -171.913 M 41.20 % | -292.351 M 46.64 % | -547.875 M -45.62 % | -376.228 M -296.85 % | 191.128 M 185.74 % | -222.903 M -126.99 % | -98.199 M -201.81 % | -32.536 M -12.33 % | -28.965 M -154.70 % | 52.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 20.981 M 75.71 % | 11.940 M -49.49 % | 23.641 M -89.93 % | 234.648 M 78 040.11 % | 300.292 K -82.19 % | 1.686 M 100.88 % | -191.355 M 17.23 % | -231.192 M -81.45 % | -127.413 M -60.19 % | -79.540 M 2.58 % | -81.644 M -293.87 % | -20.729 M -22.57 % | -16.911 M | 0.000 |
Other non cash items | 72.382 M -58.32 % | 173.666 M 73.46 % | 100.117 M 192.57 % | 34.220 M -37.46 % | 54.716 M 1.76 % | 53.767 M 4.00 % | 51.700 M 74.65 % | 29.602 M -54.81 % | 65.507 M 205.24 % | -62.243 M -940.68 % | 7.404 M -66.55 % | 22.137 M 65.30 % | 13.392 M 110.76 % | -124.505 M |
Net cash provided by operating activities | 705.295 M -35.23 % | 1.089 B 0.43 % | 1.084 B 571.92 % | 161.369 M 10.19 % | 146.447 M 180.71 % | 52.170 M 3 663.54 % | 1.386 M 101.96 % | -70.642 M -319.21 % | 32.226 M -53.46 % | 69.250 M -35.47 % | 107.322 M -34.65 % | 164.226 M -18.87 % | 202.414 M 110.74 % | 96.048 M |
Investments in property plant and equipment | -122.108 M 34.25 % | -185.712 M -42.29 % | -130.518 M 22.15 % | -167.651 M -6.18 % | -157.891 M 8.53 % | -172.620 M 23.27 % | -224.974 M -132.86 % | -96.615 M 11.40 % | -109.046 M 49.61 % | -216.390 M 48.18 % | -417.557 M -77.76 % | -234.893 M -94.70 % | -120.644 M 21.65 % | -153.981 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.927 M 412.89 % | 765.604 K -95.27 % | 16.183 M 200.70 % | 5.382 M 158.76 % | -9.158 M -109.36 % | 97.880 M -49.31 % | 193.092 M -48.58 % | 375.515 M -16.94 % | 452.104 M 31 661.17 % | 1.423 M 104.26 % | -33.453 M -1 280.19 % | -2.424 M |
Purchases of investments | -52.206 M | 0.000 100.00 % | -3.927 M 85.15 % | -26.446 M -63.42 % | -16.183 M 65.39 % | -46.763 M | 0.000 100.00 % | -680.000 K 84.89 % | -4.500 M 98.93 % | -419.500 M -28 419.84 % | -1.471 M -510.98 % | -240.746 K 3.70 % | -250.000 K 98.22 % | -14.010 M |
Sales maturities of investments | 67.832 M 1 131.06 % | 5.510 M -81.25 % | 29.382 M 226.36 % | 9.003 M 283.14 % | 2.350 M 51.42 % | 1.552 M -8.00 % | 1.687 M | 0.000 -100.00 % | 128.117 M -56.89 % | 297.215 M 20 850.29 % | 1.419 M -94.74 % | 26.951 M 932.07 % | 2.611 M -95.28 % | 55.280 M |
Other investing activites | 6.680 M 100.88 % | -755.823 M -30 617.48 % | 2.477 M 124.71 % | -10.025 M -399.19 % | 3.351 M 165.91 % | 1.260 M -86.62 % | 9.418 M -90.38 % | 97.880 M 189.76 % | -109.046 M 49.61 % | -216.390 M 48.18 % | -417.557 M -2 192.00 % | 19.960 M 531.37 % | 3.161 M -64.05 % | 8.793 M |
Net cash used for investing activites | -99.801 M 89.34 % | -936.025 M -848.74 % | -98.660 M 49.24 % | -194.354 M -27.70 % | -152.190 M 27.94 % | -211.189 M 5.31 % | -223.028 M -38 233.70 % | 584.857 K -99.41 % | 98.617 M 154.92 % | -179.550 M 53.13 % | -383.063 M -105.07 % | -186.800 M -25.73 % | -148.574 M -39.71 % | -106.342 M |
Debt repayment | -169.719 M 40.33 % | -284.411 M -7.40 % | -264.826 M -213.29 % | -84.531 M 24.58 % | -112.081 M -239.62 % | 80.278 M -48.29 % | 155.256 M 197.03 % | -160.000 M -77.78 % | -90.000 M -140.91 % | 220.000 M -2.22 % | 225.000 M 14 900.00 % | 1.500 M -96.70 % | 45.500 M -33.87 % | 68.800 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 | -292.540 M -81.98 % | -160.754 M -216.94 % | -50.720 M -40.00 % | -36.229 M -10.00 % | -32.935 M -66.67 % | -19.761 M 28.42 % | -27.607 M -12.81 % | -24.471 M 73.16 % | -91.183 M 16.27 % | -108.895 M -34.60 % | -80.902 M 23.32 % | -105.508 M -65.98 % | -63.567 M 8.51 % | -69.478 M |
Other financing activites | -55.714 M 92.72 % | -765.652 M -158.04 % | -296.713 M -48.18 % | -200.245 M -3 449.20 % | -5.642 M 89.80 % | -55.292 M -388.39 % | 19.173 M -25.38 % | 25.693 M -73.64 % | 97.464 M -84.23 % | 618.185 M 6 998.93 % | 8.708 M -76.92 % | 37.737 M -48.97 % | 73.946 M -59.25 % | 181.457 M |
Net cash used provided by financing activities | -517.973 M 57.22 % | -1.211 B -97.76 % | -612.259 M -664.05 % | 108.546 M 159.74 % | -181.685 M -3 577.48 % | 5.225 M -96.44 % | 146.821 M 192.47 % | -158.779 M -89.66 % | -83.720 M -111.48 % | 729.290 M 377.27 % | 152.806 M 249.81 % | -102.001 M -410.80 % | 32.818 M -81.85 % | 180.780 M |
Effect of forex changes on cash | 895.431 K -54.62 % | 1.973 M 155.12 % | -3.580 M -378.18 % | -748.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.248 K -80.50 % | 52.562 K -25.02 % | 70.098 K 1 847.17 % | 3.600 K |
Net change in cash | 88.417 M 129.84 % | -296.273 M -180.12 % | 369.781 M 389.37 % | 75.562 M 140.32 % | -187.428 M -21.87 % | -153.794 M -105.55 % | -74.820 M 67.30 % | -228.836 M -585.61 % | 47.123 M -92.39 % | 618.990 M 603.56 % | -122.924 M 1.28 % | -124.523 M -243.58 % | 86.728 M -49.13 % | 170.489 M |
Cash at beginning of period | 860.570 M -25.61 % | 1.157 B 46.98 % | 787.062 M 252.73 % | 223.132 M -43.33 % | 393.727 M -28.09 % | 547.521 M -12.02 % | 622.341 M -26.88 % | 851.177 M 5.86 % | 804.054 M 334.48 % | 185.063 M -39.91 % | 307.987 M -28.79 % | 432.510 M 25.08 % | 345.782 M 97.26 % | 175.293 M |
Cash at end of period | 948.987 M 10.27 % | 860.570 M -25.61 % | 1.157 B 287.30 % | 298.694 M 44.79 % | 206.298 M -47.60 % | 393.727 M -28.09 % | 547.521 M -12.02 % | 622.341 M -26.88 % | 851.177 M 5.86 % | 804.054 M 334.48 % | 185.063 M -39.91 % | 307.987 M -28.79 % | 432.510 M 25.08 % | 345.782 M |
Operating cash flow | 705.295 M -35.23 % | 1.089 B 0.43 % | 1.084 B 571.92 % | 161.369 M 10.19 % | 146.447 M 180.71 % | 52.170 M 3 663.54 % | 1.386 M 101.96 % | -70.642 M -319.21 % | 32.226 M -53.46 % | 69.250 M -35.47 % | 107.322 M -34.65 % | 164.226 M -18.87 % | 202.414 M 110.74 % | 96.048 M |
Capital expenditure | -122.108 M 34.25 % | -185.712 M -42.29 % | -130.518 M 22.15 % | -167.651 M -6.18 % | -157.891 M 8.53 % | -172.620 M 23.27 % | -224.974 M -132.86 % | -96.615 M 11.40 % | -109.046 M 49.61 % | -216.390 M 48.18 % | -417.557 M -77.76 % | -234.893 M -94.70 % | -120.644 M 21.65 % | -153.981 M |
Free CashFlow | 583.187 M -35.44 % | 903.283 M -5.29 % | 953.761 M 15 283.40 % | -6.282 M 45.11 % | -11.444 M 90.50 % | -120.450 M 46.13 % | -223.588 M -33.68 % | -167.257 M -117.73 % | -76.820 M 47.79 % | -147.140 M 52.57 % | -310.235 M -339.00 % | -70.668 M -186.42 % | 81.770 M 241.14 % | -57.933 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.555 B 38.40 % | 1.124 B -27.07 % | 1.541 B -11.51 % | 1.741 B 6.24 % | 1.639 B 38.91 % | 1.180 B -27.66 % | 1.631 B -4.79 % | 1.713 B -7.54 % | 1.853 B 1.62 % | 1.824 B 45.11 % | 1.257 B -34.71 % | 1.925 B -11.24 % | 2.169 B 39.71 % | 1.552 B -58.11 % | 3.705 B 396.73 % | 745.959 M 31.86 % | 565.729 M 2.62 % | 551.292 M -20.66 % | 694.851 M -0.05 % | 695.219 M 34.38 % | 517.371 M 223.97 % | 159.699 M -69.34 % | 520.813 M -28.02 % | 723.510 M 25.72 % | 575.471 M 82.75 % | 314.901 M -48.13 % | 607.101 M 4.53 % | 580.803 M 5.25 % | 551.844 M 87.36 % | 294.536 M -31.60 % | 430.635 M 20.37 % | 357.745 M 2.64 % | 348.560 M 155.36 % | 136.500 M -58.41 % | 328.210 M 47.71 % | 222.197 M -15.39 % | 262.626 M 128.12 % | 115.126 M -54.75 % | 254.439 M 10.61 % | 230.033 M -14.62 % | 269.438 M 156.20 % | 105.167 M -59.38 % | 258.913 M -1.54 % | 262.973 M -10.35 % | 293.330 M 211.72 % | 94.101 M |
Net income | 167.419 M 156.93 % | 65.161 M -2.12 % | 66.575 M -68.31 % | 210.075 M -21.18 % | 266.531 M 112.80 % | 125.252 M 7.44 % | 116.576 M -50.59 % | 235.951 M -13.23 % | 271.914 M 18.69 % | 229.091 M 1 885.50 % | 11.538 M -94.52 % | 210.492 M -24.50 % | 278.785 M 68.94 % | 165.016 M -49.12 % | 324.332 M 399.91 % | 64.878 M 161.26 % | 24.833 M -14.57 % | 29.067 M 98.74 % | 14.625 M -81.63 % | 79.630 M 70.73 % | 46.640 M 239.63 % | -33.403 M -631.64 % | 6.283 M -91.28 % | 72.047 M 95.95 % | 36.769 M 284.77 % | -19.899 M -325.36 % | 8.830 M -77.88 % | 39.924 M 85.88 % | 21.478 M 216.37 % | -18.457 M -74.33 % | -10.588 M -133.77 % | 31.355 M 37.44 % | 22.813 M 190.82 % | -25.120 M 4.10 % | -26.195 M -189.83 % | -9.038 M -162.67 % | 14.423 M 455.45 % | -4.058 M -1.62 % | -3.993 M -114.08 % | 28.364 M -63.14 % | 76.953 M 1 266.72 % | -6.596 M -132.00 % | 20.611 M -49.69 % | 40.964 M -17.14 % | 49.436 M 303.95 % | -24.239 M |
Income before tax | 237.265 M 135.01 % | 100.959 M -16.42 % | 120.790 M -59.24 % | 296.374 M -14.85 % | 348.070 M 108.97 % | 166.562 M -13.76 % | 193.147 M -38.72 % | 315.208 M -12.01 % | 358.213 M 19.70 % | 299.271 M 858.95 % | 31.208 M -92.76 % | 430.769 M -31.02 % | 624.478 M 56.32 % | 399.483 M -61.82 % | 1.046 B 991.68 % | 95.838 M 68.14 % | 57.000 M 34.66 % | 42.330 M -14.51 % | 49.518 M -58.50 % | 119.325 M 93.56 % | 61.649 M 284.88 % | -33.345 M -199.95 % | 33.360 M -72.76 % | 122.473 M 184.13 % | 43.104 M 293.57 % | -22.268 M -176.78 % | 29.004 M -63.38 % | 79.203 M 44.12 % | 54.955 M 460.84 % | -15.230 M -299.79 % | -3.810 M -106.20 % | 61.466 M 20.28 % | 51.104 M 295.68 % | -26.116 M 26.84 % | -35.700 M -833.60 % | 4.866 M -84.06 % | 30.530 M 873.28 % | -3.948 M -134.80 % | 11.344 M -79.10 % | 54.292 M -49.67 % | 107.878 M 2 371.04 % | -4.750 M -110.33 % | 45.963 M -29.88 % | 65.546 M -16.74 % | 78.724 M 384.98 % | -27.625 M |
Income before tax ratio | 0.15 69.81 % | 0.09 14.60 % | 0.08 -53.94 % | 0.17 -19.85 % | 0.21 50.44 % | 0.14 19.21 % | 0.12 -35.64 % | 0.18 -4.83 % | 0.19 17.79 % | 0.16 560.85 % | 0.02 -88.90 % | 0.22 -22.28 % | 0.29 11.89 % | 0.26 -8.86 % | 0.28 119.78 % | 0.13 27.51 % | 0.10 31.22 % | 0.08 7.75 % | 0.07 -58.48 % | 0.17 44.04 % | 0.12 157.07 % | -0.21 -425.98 % | 0.06 -62.16 % | 0.17 125.99 % | 0.07 205.92 % | -0.07 -248.02 % | 0.05 -64.97 % | 0.14 36.94 % | 0.10 292.59 % | -0.05 -484.52 % | -0.01 -105.15 % | 0.17 17.19 % | 0.15 176.63 % | -0.19 -75.90 % | -0.11 -596.64 % | 0.02 -81.16 % | 0.12 438.98 % | -0.03 -176.92 % | 0.04 -81.11 % | 0.24 -41.05 % | 0.40 986.43 % | -0.05 -125.44 % | 0.18 -28.78 % | 0.25 -7.13 % | 0.27 191.42 % | -0.29 |
EBITDA | 314.327 M 62.00 % | 194.024 M -3.91 % | 201.926 M -49.26 % | 397.925 M -8.98 % | 437.184 M 73.34 % | 252.209 M -0.01 % | 252.228 M -43.02 % | 442.649 M 9.08 % | 405.795 M 4.41 % | 388.667 M 247.62 % | 111.809 M -79.06 % | 534.062 M -26.71 % | 728.703 M 45.06 % | 502.334 M -58.45 % | 1.209 B 756.34 % | 141.181 M 56.21 % | 90.379 M 39.66 % | 64.712 M -12.67 % | 74.103 M -49.75 % | 147.465 M 44.98 % | 101.714 M 533.15 % | 16.065 M -67.80 % | 49.894 M -68.08 % | 156.309 M 88.15 % | 83.076 M 621.78 % | 11.510 M -71.29 % | 40.093 M -63.17 % | 108.850 M 46.87 % | 74.112 M 480.44 % | 12.768 M 990.94 % | -1.433 M -101.64 % | 87.226 M 12.07 % | 77.834 M 4 995.08 % | 1.528 M -59.28 % | 3.751 M -86.76 % | 28.343 M -42.69 % | 49.454 M 596.07 % | -9.969 M -122.18 % | 44.955 M -10.80 % | 50.401 M -26.78 % | 68.839 M 1 562.31 % | -4.708 M -110.89 % | 43.222 M -38.46 % | 70.237 M -25.09 % | 93.766 M 580.80 % | -19.502 M |
Net income ratio | 0.11 85.64 % | 0.06 34.20 % | 0.04 -64.19 % | 0.12 -25.81 % | 0.16 53.20 % | 0.11 48.53 % | 0.07 -48.11 % | 0.14 -6.15 % | 0.15 16.81 % | 0.13 1 268.29 % | 0.01 -91.60 % | 0.11 -14.93 % | 0.13 20.93 % | 0.11 21.45 % | 0.09 0.64 % | 0.09 98.14 % | 0.04 -16.75 % | 0.05 150.50 % | 0.02 -81.62 % | 0.11 27.06 % | 0.09 143.10 % | -0.21 -1 833.78 % | 0.01 -87.89 % | 0.10 55.85 % | 0.06 201.11 % | -0.06 -534.47 % | 0.01 -78.84 % | 0.07 76.61 % | 0.04 162.11 % | -0.06 -154.88 % | -0.02 -128.05 % | 0.09 33.91 % | 0.07 135.57 % | -0.18 -130.58 % | -0.08 -96.21 % | -0.04 -174.07 % | 0.05 255.82 % | -0.04 -124.60 % | -0.02 -112.73 % | 0.12 -56.83 % | 0.29 555.39 % | -0.06 -178.78 % | 0.08 -48.90 % | 0.16 -7.57 % | 0.17 165.43 % | -0.26 |
Ratio EBITDA | 0.20 17.06 % | 0.17 31.74 % | 0.13 -42.65 % | 0.23 -14.33 % | 0.27 24.79 % | 0.21 38.23 % | 0.15 -40.15 % | 0.26 17.98 % | 0.22 2.75 % | 0.21 139.56 % | 0.09 -67.93 % | 0.28 -17.43 % | 0.34 3.83 % | 0.32 -0.82 % | 0.33 72.40 % | 0.19 18.47 % | 0.16 36.10 % | 0.12 10.07 % | 0.11 -49.72 % | 0.21 7.89 % | 0.20 95.44 % | 0.10 5.00 % | 0.10 -55.66 % | 0.22 49.65 % | 0.14 294.96 % | 0.04 -44.65 % | 0.07 -64.76 % | 0.19 39.55 % | 0.13 209.80 % | 0.04 1 402.63 % | 0.00 -101.36 % | 0.24 9.19 % | 0.22 1 895.29 % | 0.01 -2.08 % | 0.01 -91.04 % | 0.13 -32.26 % | 0.19 317.46 % | -0.09 -149.01 % | 0.18 -19.36 % | 0.22 -14.24 % | 0.26 670.77 % | -0.04 -126.81 % | 0.17 -37.50 % | 0.27 -16.45 % | 0.32 254.24 % | -0.21 |
Gross profit ratio | 0.22 37.84 % | 0.16 1.18 % | 0.16 -39.24 % | 0.26 -5.19 % | 0.28 29.96 % | 0.21 4.48 % | 0.20 -24.48 % | 0.27 11.57 % | 0.24 11.62 % | 0.22 50.68 % | 0.14 -50.05 % | 0.29 -18.29 % | 0.35 5.90 % | 0.33 -12.16 % | 0.38 79.89 % | 0.21 -1.56 % | 0.21 60.35 % | 0.13 -28.58 % | 0.19 -23.66 % | 0.24 -1.23 % | 0.25 201.79 % | 0.08 -54.95 % | 0.18 -25.38 % | 0.24 23.59 % | 0.20 214.42 % | 0.06 -58.29 % | 0.15 -29.97 % | 0.21 3.70 % | 0.21 140.36 % | 0.09 -47.07 % | 0.16 -43.75 % | 0.29 -10.45 % | 0.32 302.52 % | 0.08 -71.21 % | 0.28 9.94 % | 0.25 -13.85 % | 0.29 117.03 % | 0.14 -47.24 % | 0.26 -24.88 % | 0.34 -2.90 % | 0.35 137.99 % | 0.15 -57.23 % | 0.35 -15.82 % | 0.41 1.20 % | 0.41 147.65 % | 0.16 |
Weighted average shs out dil | 1.068 B 0.00 % | 1.068 B -0.28 % | 1.071 B -0.05 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 6.95 % | 1.002 B 3.67 % | 966.568 M 17.59 % | 821.974 M 13.40 % | 724.815 M 0.00 % | 724.815 M -11.71 % | 820.974 M 13.27 % | 724.815 M 0.71 % | 719.670 M 0.00 % | 719.670 M 1.51 % | 708.944 M 7.37 % | 660.268 M 0.00 % | 660.268 M 0.81 % | 654.954 M 0.00 % | 654.954 M 0.00 % | 654.974 M 0.00 % | 654.974 M -1.26 % | 663.309 M 0.00 % | 663.309 M -0.31 % | 665.403 M 0.00 % | 665.403 M 0.94 % | 659.183 M 0.00 % | 659.183 M 0.91 % | 653.221 M 0.00 % | 653.221 M -1.18 % | 661.043 M 0.00 % | 661.043 M 2.39 % | 645.582 M 0.00 % | 645.582 M -4.54 % | 676.273 M 7.76 % | 627.565 M 8.41 % | 578.858 M 8.46 % | 533.713 M 9.24 % | 488.568 M 0.00 % | 488.568 M -1.01 % | 493.546 M 0.00 % | 493.546 M -0.23 % | 494.667 M 0.00 % | 494.667 M |
Weighted average shs out | 1.068 B 0.00 % | 1.068 B -0.28 % | 1.071 B -0.05 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 6.95 % | 1.002 B 3.67 % | 966.568 M 17.59 % | 821.974 M 13.44 % | 724.570 M 0.00 % | 724.570 M -11.74 % | 820.974 M 13.31 % | 724.570 M 0.68 % | 719.670 M 1.44 % | 709.461 M 0.07 % | 708.944 M 7.37 % | 660.268 M 1.25 % | 652.146 M -0.43 % | 654.954 M 0.00 % | 654.954 M 0.72 % | 650.271 M -0.72 % | 654.974 M 3.25 % | 634.337 M -4.37 % | 663.309 M 3.73 % | 639.445 M -3.90 % | 665.403 M 0.94 % | 659.183 M 0.00 % | 659.182 M 0.91 % | 653.221 M 0.00 % | 653.221 M -1.18 % | 661.043 M 0.00 % | 661.043 M 2.39 % | 645.582 M 0.00 % | 645.582 M -4.54 % | 676.273 M 7.76 % | 627.565 M 8.41 % | 578.858 M 8.46 % | 533.713 M 9.24 % | 488.568 M 0.00 % | 488.568 M -1.01 % | 493.546 M 0.00 % | 493.546 M 0.02 % | 493.457 M -0.24 % | 494.667 M |
EPS diluted | 0.16 156.07 % | 0.06 -1.61 % | 0.06 -68.37 % | 0.20 -21.19 % | 0.25 112.75 % | 0.12 7.44 % | 0.11 -50.55 % | 0.22 -18.94 % | 0.27 14.51 % | 0.24 1 592.86 % | 0.01 -95.00 % | 0.28 -17.65 % | 0.34 70.00 % | 0.20 -55.32 % | 0.45 396.78 % | 0.09 88.10 % | 0.05 16.83 % | 0.04 84.68 % | 0.02 -81.64 % | 0.12 70.04 % | 0.07 239.41 % | -0.05 -631.25 % | 0.01 -91.27 % | 0.11 98.56 % | 0.06 284.67 % | -0.03 -325.56 % | 0.01 -77.83 % | 0.06 84.05 % | 0.03 216.43 % | -0.03 -72.84 % | -0.02 -133.75 % | 0.05 39.13 % | 0.03 190.79 % | -0.04 6.40 % | -0.04 -190.00 % | -0.01 -165.73 % | 0.02 427.69 % | -0.01 5.80 % | -0.01 -112.99 % | 0.05 -66.81 % | 0.16 1 285.19 % | -0.01 -132.30 % | 0.04 -49.64 % | 0.08 -16.92 % | 0.10 303.88 % | -0.05 |
Earnings per share | 0.16 156.07 % | 0.06 -1.61 % | 0.06 -68.37 % | 0.20 -21.19 % | 0.25 112.75 % | 0.12 7.44 % | 0.11 -50.55 % | 0.22 -18.94 % | 0.27 14.51 % | 0.24 1 592.86 % | 0.01 -95.00 % | 0.28 -17.65 % | 0.34 70.00 % | 0.20 -55.32 % | 0.45 396.78 % | 0.09 88.10 % | 0.05 16.83 % | 0.04 84.68 % | 0.02 -81.64 % | 0.12 70.04 % | 0.07 239.41 % | -0.05 -625.77 % | 0.01 -91.18 % | 0.11 89.66 % | 0.06 293.33 % | -0.03 -317.39 % | 0.01 -77.00 % | 0.06 84.05 % | 0.03 216.43 % | -0.03 -72.84 % | -0.02 -133.75 % | 0.05 39.13 % | 0.03 190.79 % | -0.04 6.40 % | -0.04 -190.00 % | -0.01 -165.73 % | 0.02 427.69 % | -0.01 5.80 % | -0.01 -112.99 % | 0.05 -66.81 % | 0.16 1 285.19 % | -0.01 -132.30 % | 0.04 -49.64 % | 0.08 -16.92 % | 0.10 303.88 % | -0.05 |
Gross profit | 344.119 M 90.78 % | 180.379 M -26.21 % | 244.440 M -46.24 % | 454.659 M 0.72 % | 451.399 M 80.52 % | 250.048 M -24.42 % | 330.838 M -28.09 % | 460.102 M 3.15 % | 446.035 M 13.42 % | 393.264 M 118.65 % | 179.856 M -67.39 % | 551.492 M -27.48 % | 760.486 M 47.96 % | 513.991 M -63.20 % | 1.397 B 793.54 % | 156.322 M 29.81 % | 120.428 M 64.55 % | 73.186 M -43.33 % | 129.148 M -23.70 % | 169.267 M 32.72 % | 127.539 M 877.70 % | 13.045 M -86.19 % | 94.434 M -46.29 % | 175.815 M 55.39 % | 113.147 M 474.60 % | 19.691 M -78.37 % | 91.023 M -26.80 % | 124.346 M 9.14 % | 113.930 M 350.35 % | 25.298 M -63.80 % | 69.888 M -32.29 % | 103.210 M -8.09 % | 112.294 M 927.86 % | 10.925 M -88.03 % | 91.248 M 62.40 % | 56.187 M -27.12 % | 77.090 M 395.09 % | 15.571 M -76.13 % | 65.227 M -16.91 % | 78.499 M -17.10 % | 94.687 M 509.73 % | 15.529 M -82.63 % | 89.395 M -17.12 % | 107.862 M -9.27 % | 118.881 M 671.96 % | 15.400 M |
Income tax expense | 41.916 M 90.84 % | 21.964 M -36.47 % | 34.575 M -36.24 % | 54.229 M 3.67 % | 52.309 M 49.23 % | 35.053 M -31.36 % | 51.069 M -0.48 % | 51.314 M -12.15 % | 58.410 M 8.60 % | 53.783 M 1 995.87 % | 2.566 M -96.09 % | 65.614 M -30.86 % | 94.895 M 46.17 % | 64.919 M -61.05 % | 166.673 M 1 097.66 % | 13.917 M 18.81 % | 11.713 M 59.31 % | 7.352 M -55.91 % | 16.676 M -25.30 % | 22.326 M 114.64 % | 10.401 M 113.17 % | 4.879 M -69.00 % | 15.741 M -38.53 % | 25.608 M 361.90 % | 5.544 M 48.94 % | 3.722 M -71.27 % | 12.955 M -23.21 % | 16.872 M 10.47 % | 15.273 M 337.42 % | 3.492 M 210.84 % | -3.150 M -125.97 % | 12.130 M 38.78 % | 8.741 M 353.84 % | 1.926 M 120.19 % | -9.539 M -255.09 % | 6.151 M 21.01 % | 5.083 M 273.41 % | 1.361 M -85.36 % | 9.295 M -12.82 % | 10.662 M -49.61 % | 21.158 M 522.44 % | 3.399 M -74.56 % | 13.361 M 62.04 % | 8.246 M -25.84 % | 11.119 M 9 551.81 % | 115.196 K |
Cost of revenue | 1.211 B 28.39 % | 943.424 M -27.23 % | 1.296 B 0.76 % | 1.287 B 8.34 % | 1.188 B 27.71 % | 929.928 M -28.49 % | 1.300 B 3.77 % | 1.253 B -10.93 % | 1.407 B -1.63 % | 1.430 B 32.82 % | 1.077 B -21.59 % | 1.373 B -2.48 % | 1.408 B 35.62 % | 1.038 B -55.02 % | 2.309 B 291.52 % | 589.636 M 32.41 % | 445.300 M -6.86 % | 478.106 M -15.48 % | 565.702 M 7.56 % | 525.953 M 34.92 % | 389.832 M 165.82 % | 146.654 M -65.60 % | 426.379 M -22.15 % | 547.695 M 18.47 % | 462.324 M 56.61 % | 295.209 M -42.80 % | 516.079 M 13.06 % | 456.457 M 4.23 % | 437.913 M 62.65 % | 269.237 M -25.37 % | 360.747 M 41.73 % | 254.536 M 7.73 % | 236.266 M 88.15 % | 125.575 M -47.01 % | 236.962 M 42.74 % | 166.010 M -10.52 % | 185.536 M 86.37 % | 99.555 M -47.38 % | 189.211 M 24.86 % | 151.534 M -13.29 % | 174.751 M 94.95 % | 89.638 M -47.12 % | 169.518 M 9.29 % | 155.111 M -11.09 % | 174.449 M 121.66 % | 78.702 M |
General and administrative expenses | 63.234 M -12.21 % | 72.032 M -35.80 % | 112.205 M 6.49 % | 105.362 M 49.27 % | 70.583 M -4.14 % | 73.631 M -21.45 % | 93.734 M 4.55 % | 89.652 M -0.68 % | 90.263 M 27.47 % | 70.811 M -33.88 % | 107.091 M 57.13 % | 68.153 M -22.79 % | 88.266 M 27.81 % | 69.061 M -58.43 % | 166.119 M 297.79 % | 41.760 M -17.65 % | 50.710 M 58.78 % | 31.938 M -36.06 % | 49.951 M 36.90 % | 36.488 M -17.25 % | 44.093 M 82.16 % | 24.206 M -17.15 % | 29.219 M -10.36 % | 32.594 M -17.76 % | 39.633 M 22.86 % | 32.258 M -18.26 % | 39.466 M 30.67 % | 30.202 M -16.48 % | 36.161 M 22.12 % | 29.612 M -24.59 % | 39.268 M 32.94 % | 29.539 M -17.30 % | 35.716 M 14.54 % | 31.183 M -13.70 % | 36.132 M -2.21 % | 36.948 M 25.13 % | 29.527 M -14.04 % | 34.349 M 35.41 % | 25.367 M -18.19 % | 31.008 M 4.16 % | 29.770 M 9.65 % | 27.149 M -10.70 % | 30.403 M -3.72 % | 31.577 M 28.36 % | 24.601 M -24.71 % | 32.675 M |
Selling and marketing expenses | 13.538 M 32.50 % | 10.218 M -66.18 % | 30.214 M 170.59 % | 11.166 M 14.19 % | 9.778 M 5.22 % | 9.293 M -24.84 % | 12.365 M 4.02 % | 11.887 M 19.01 % | 9.989 M 6.58 % | 9.371 M -32.89 % | 13.963 M 53.22 % | 9.113 M -21.36 % | 11.589 M 21.22 % | 9.560 M -68.41 % | 30.267 M 522.08 % | 4.865 M -13.38 % | 5.617 M 13.15 % | 4.964 M 1 285.19 % | 358.372 K -96.22 % | 9.482 M 8.48 % | 8.741 M 108.63 % | 4.190 M -58.39 % | 10.068 M -5.15 % | 10.615 M 39.02 % | 7.635 M 42.31 % | 5.365 M -43.77 % | 9.542 M 35.74 % | 7.029 M 48.81 % | 4.723 M -11.20 % | 5.319 M -21.64 % | 6.788 M -20.21 % | 8.507 M 9.38 % | 7.778 M 66.99 % | 4.657 M -26.90 % | 6.371 M -8.79 % | 6.985 M 15.18 % | 6.065 M 4.72 % | 5.791 M 229.32 % | 1.759 M -75.39 % | 7.145 M -10.25 % | 7.960 M 33.80 % | 5.950 M -34.62 % | 9.101 M 67.52 % | 5.433 M 8.28 % | 5.017 M -6.41 % | 5.361 M |
Other expenses | 25.973 M 594.97 % | -5.248 M 76.29 % | -22.131 M -172.44 % | 30.551 M 54.80 % | 19.736 M 408 205.42 % | -4.836 K -100.03 % | 17.625 M -35.73 % | 27.424 M 395.56 % | -9.279 M -185.10 % | 10.903 M 512.44 % | -2.644 M -109.17 % | 28.836 M 11.58 % | 25.842 M -12.82 % | 29.643 M -76.66 % | 126.987 M 983.28 % | 11.723 M 1 148.31 % | 939.071 K 112.69 % | -7.398 M -132.20 % | 22.977 M 3 517.12 % | 635.217 K -94.64 % | 11.847 M 190.91 % | 4.073 M -75.23 % | 16.443 M 520.32 % | 2.651 M -87.66 % | 21.486 M 454.98 % | 3.872 M -61.62 % | 10.086 M 535.06 % | 1.588 M -90.30 % | 16.375 M 217.17 % | 5.163 M -79.78 % | 25.530 M 875.58 % | 2.617 M -77.93 % | 11.857 M 1 272.43 % | 863.948 K -97.67 % | 37.139 M 359.50 % | 8.082 M -52.88 % | 17.153 M 93.11 % | 8.882 M -0.36 % | 8.914 M -39.12 % | 14.643 M -49.01 % | 28.715 M 333.11 % | -12.318 M -162.78 % | 19.622 M 203.50 % | 6.465 M -39.62 % | 10.707 M 106.87 % | 5.176 M |
Operating expenses | 106.775 M 36.19 % | 78.401 M -39.25 % | 129.053 M -16.33 % | 154.234 M 50.45 % | 102.518 M 21.82 % | 84.155 M -37.59 % | 134.839 M -3.81 % | 140.177 M 47.64 % | 94.944 M -0.81 % | 95.717 M -32.86 % | 142.553 M 23.89 % | 115.061 M -12.99 % | 132.239 M 14.90 % | 115.086 M -66.50 % | 343.494 M 473.22 % | 59.923 M -1.52 % | 60.851 M 96.82 % | 30.917 M -59.60 % | 76.535 M 57.86 % | 48.484 M -27.44 % | 66.822 M 103.72 % | 32.800 M -41.45 % | 56.026 M 9.36 % | 51.231 M -26.84 % | 70.030 M 67.46 % | 41.819 M -32.22 % | 61.702 M 51.18 % | 40.813 M -29.26 % | 57.690 M 42.90 % | 40.373 M -43.87 % | 71.922 M 74.03 % | 41.327 M -30.81 % | 59.728 M 62.73 % | 36.704 M -57.65 % | 86.665 M 66.61 % | 52.015 M -6.08 % | 55.381 M 12.97 % | 49.022 M 26.79 % | 38.665 M -26.76 % | 52.796 M -22.07 % | 67.747 M 226.01 % | 20.781 M -67.11 % | 63.187 M 45.34 % | 43.475 M 5.33 % | 41.275 M -4.48 % | 43.211 M |
Cost and expenses | 1.318 B 28.98 % | 1.022 B -28.32 % | 1.425 B -1.07 % | 1.441 B 11.68 % | 1.290 B 27.23 % | 1.014 B -29.34 % | 1.435 B 3.01 % | 1.393 B -7.23 % | 1.502 B -1.58 % | 1.526 B 25.15 % | 1.219 B -18.08 % | 1.488 B -3.38 % | 1.540 B 33.56 % | 1.153 B -56.51 % | 2.652 B 308.29 % | 649.560 M 28.33 % | 506.152 M -0.56 % | 509.024 M -20.74 % | 642.237 M 11.80 % | 574.437 M 25.79 % | 456.654 M 154.47 % | 179.454 M -62.80 % | 482.405 M -19.45 % | 598.926 M 12.51 % | 532.355 M 57.96 % | 337.029 M -41.67 % | 577.781 M 16.19 % | 497.269 M 0.34 % | 495.604 M 60.07 % | 309.610 M -28.44 % | 432.670 M 46.24 % | 295.863 M -0.04 % | 295.994 M 82.40 % | 162.280 M -49.86 % | 323.627 M 48.44 % | 218.025 M -9.50 % | 240.918 M 62.15 % | 148.578 M -34.80 % | 227.876 M 11.52 % | 204.330 M -15.74 % | 242.498 M 119.62 % | 110.418 M -52.55 % | 232.705 M 17.18 % | 198.586 M -7.94 % | 215.724 M 76.95 % | 121.913 M |
Research and development expenses | 4.029 M 187.90 % | 1.399 M -84.03 % | 8.765 M 22.50 % | 7.155 M 195.64 % | 2.420 M 95.92 % | 1.235 M -88.89 % | 11.115 M -0.87 % | 11.213 M 182.35 % | 3.971 M -14.26 % | 4.632 M -80.81 % | 24.143 M 169.48 % | 8.959 M 36.96 % | 6.541 M -4.11 % | 6.822 M -66.10 % | 20.121 M 1 177.16 % | 1.575 M -56.05 % | 3.585 M 153.73 % | 1.413 M -56.51 % | 3.249 M 72.91 % | 1.879 M -12.23 % | 2.141 M 545.41 % | 331.652 K 12.36 % | 295.168 K -94.50 % | 5.371 M 320.89 % | 1.276 M 293.28 % | 324.494 K -87.56 % | 2.609 M 30.86 % | 1.994 M 362.60 % | 431.003 K 54.82 % | 278.384 K -17.28 % | 336.530 K -49.35 % | 664.471 K -84.82 % | 4.377 M | 0.000 -100.00 % | 7.023 M | 0.000 -100.00 % | 2.636 M | 0.000 -100.00 % | 2.625 M | 0.000 -100.00 % | 1.302 M | 0.000 -100.00 % | 4.061 M | 0.000 -100.00 % | 950.190 K | 0.000 |
Selling general and administrative expenses | 76.772 M -6.66 % | 82.249 M -42.25 % | 142.418 M 22.22 % | 116.527 M 45.00 % | 80.362 M -3.09 % | 82.924 M -21.84 % | 106.099 M 4.49 % | 101.539 M 1.28 % | 100.252 M 25.03 % | 80.182 M -33.76 % | 121.054 M 56.67 % | 77.266 M -22.62 % | 99.855 M 27.01 % | 78.621 M -59.97 % | 196.386 M 321.20 % | 46.626 M -17.22 % | 56.327 M 52.64 % | 36.902 M -26.65 % | 50.309 M 9.44 % | 45.970 M -12.99 % | 52.834 M 86.06 % | 28.396 M -27.72 % | 39.287 M -9.08 % | 43.209 M -8.59 % | 47.268 M 25.64 % | 37.623 M -23.23 % | 49.007 M 31.63 % | 37.231 M -8.94 % | 40.885 M 17.04 % | 34.931 M -24.15 % | 46.056 M 21.05 % | 38.046 M -12.52 % | 43.494 M 21.35 % | 35.840 M -15.68 % | 42.503 M -3.25 % | 43.933 M 23.43 % | 35.592 M -11.33 % | 40.140 M 47.98 % | 27.126 M -28.90 % | 38.153 M 1.12 % | 37.730 M 13.99 % | 33.098 M -16.21 % | 39.503 M 6.74 % | 37.010 M 24.96 % | 29.618 M -22.13 % | 38.036 M |
Interest income | 3.199 M -26.50 % | 4.352 M -47.69 % | 8.320 M 49.27 % | 5.574 M 14.88 % | 4.852 M -42.30 % | 8.408 M 36.38 % | 6.165 M 164.53 % | 2.331 M -77.61 % | 10.410 M 3 946.80 % | 257.234 K -95.67 % | 5.942 M 239.85 % | 1.748 M -71.44 % | 6.121 M 882.00 % | 623.327 K -91.50 % | 7.335 M 208.93 % | -6.734 M -297.45 % | 3.410 M 576.38 % | 504.194 K -30.25 % | 722.851 K -6.76 % | 775.290 K 79.28 % | 432.444 K -34.28 % | 658.032 K -58.12 % | 1.571 M 103.22 % | 773.201 K 12.71 % | 686.019 K 17.62 % | 583.231 K -95.74 % | 13.706 M 2 102.25 % | 622.364 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 -100.00 % | 97.733 K | 0.000 -100.00 % | 172.229 K | 0.000 | 0.000 | 0.000 |
Interest expense | 4.785 M 16.79 % | 4.097 M -21.54 % | 5.222 M -22.17 % | 6.709 M 21.14 % | 5.538 M -19.64 % | 6.892 M -21.29 % | 8.756 M -16.63 % | 10.502 M -32.52 % | 15.564 M 70.46 % | 9.131 M -24.16 % | 12.040 M 4.45 % | 11.527 M -28.86 % | 16.203 M 1.70 % | 15.933 M -61.05 % | 40.910 M 266.14 % | 11.173 M 124.91 % | 4.968 M 12.64 % | 4.410 M 2.17 % | 4.317 M -27.86 % | 5.984 M -19.55 % | 7.438 M -7.39 % | 8.032 M 13.52 % | 7.075 M -4.94 % | 7.443 M -7.37 % | 8.035 M 5.16 % | 7.641 M -59.82 % | 19.018 M 299.33 % | 4.762 M -6.47 % | 5.092 M 14.31 % | 4.454 M -25.15 % | 5.951 M 63.31 % | 3.644 M 18.27 % | 3.081 M -21.22 % | 3.911 M -2.04 % | 3.992 M -43.74 % | 7.096 M 19.41 % | 5.943 M -0.39 % | 5.966 M 67.46 % | 3.563 M -64.06 % | 9.912 M 24.41 % | 7.967 M 63.10 % | 4.885 M -13.07 % | 5.619 M 330.51 % | 1.305 M -32.15 % | 1.924 M -50.37 % | 3.876 M |
Depreciation and amortization | 89.354 M -3.80 % | 92.881 M 0.00 % | 92.881 M 9.38 % | 84.915 M -10.55 % | 94.931 M 9.73 % | 86.511 M 0.00 % | 86.511 M -4.08 % | 90.190 M 13.84 % | 79.223 M -12.16 % | 90.190 M 0.00 % | 90.190 M 2.59 % | 87.912 M 4.06 % | 84.481 M -3.90 % | 87.912 M 0.00 % | 87.912 M 206.23 % | 28.707 M -25.40 % | 38.481 M 34.04 % | 28.707 M 0.00 % | 28.707 M 5.36 % | 27.246 M -6.81 % | 29.237 M 7.30 % | 27.246 M 0.00 % | 27.246 M 1.73 % | 26.783 M 4.72 % | 25.577 M -4.50 % | 26.783 M 0.00 % | 26.783 M 16.06 % | 23.076 M 375.44 % | 4.854 M -78.97 % | 23.076 M 0.00 % | 23.076 M -1.57 % | 23.444 M 5.23 % | 22.279 M -4.97 % | 23.444 M 0.00 % | 23.444 M 31.58 % | 17.817 M -15.60 % | 21.111 M 20.05 % | 17.585 M -1.30 % | 17.817 M 20.53 % | 14.783 M 1.43 % | 14.575 M -1.41 % | 14.783 M 0.00 % | 14.783 M 233.18 % | 4.437 M -68.57 % | 14.116 M 218.14 % | 4.437 M |
Operating income | 237.344 M 132.74 % | 101.978 M -11.62 % | 115.387 M -61.59 % | 300.425 M -13.89 % | 348.881 M 110.30 % | 165.894 M -15.36 % | 195.999 M -38.74 % | 319.925 M -8.88 % | 351.091 M 18.00 % | 297.546 M 697.64 % | 37.303 M -91.45 % | 436.431 M -30.53 % | 628.248 M 57.49 % | 398.905 M -62.13 % | 1.053 B 992.66 % | 96.399 M 61.81 % | 59.577 M 40.95 % | 42.269 M -19.66 % | 52.614 M -56.44 % | 120.783 M 98.93 % | 60.717 M 407.34 % | -19.755 M -151.44 % | 38.408 M -69.17 % | 124.584 M 188.95 % | 43.117 M 294.85 % | -22.128 M -175.47 % | 29.321 M -64.90 % | 83.533 M 48.53 % | 56.240 M 473.08 % | -15.074 M -640.86 % | -2.035 M -103.29 % | 61.882 M 17.72 % | 52.566 M 303.91 % | -25.779 M -662.51 % | 4.583 M 9.86 % | 4.172 M -80.78 % | 21.709 M 164.90 % | -33.451 M -225.94 % | 26.562 M 3.34 % | 25.703 M -4.59 % | 26.940 M 613.03 % | -5.251 M -120.04 % | 26.208 M -59.30 % | 64.387 M -17.03 % | 77.606 M 379.04 % | -27.812 M |
Operating income ratio | 0.15 68.17 % | 0.09 21.18 % | 0.07 -56.59 % | 0.17 -18.95 % | 0.21 51.40 % | 0.14 17.01 % | 0.12 -35.66 % | 0.19 -1.44 % | 0.19 16.12 % | 0.16 449.69 % | 0.03 -86.91 % | 0.23 -21.73 % | 0.29 12.73 % | 0.26 -9.60 % | 0.28 119.97 % | 0.13 22.71 % | 0.11 37.35 % | 0.08 1.26 % | 0.08 -56.42 % | 0.17 48.04 % | 0.12 194.87 % | -0.12 -267.74 % | 0.07 -57.17 % | 0.17 129.83 % | 0.07 206.63 % | -0.07 -245.50 % | 0.05 -66.42 % | 0.14 41.12 % | 0.10 299.13 % | -0.05 -983.20 % | 0.00 -102.73 % | 0.17 14.70 % | 0.15 179.85 % | -0.19 -1 452.53 % | 0.01 -25.63 % | 0.02 -77.29 % | 0.08 128.45 % | -0.29 -378.33 % | 0.10 -6.57 % | 0.11 11.75 % | 0.10 300.24 % | -0.05 -149.33 % | 0.10 -58.66 % | 0.24 -7.46 % | 0.26 189.52 % | -0.30 |
Total other income expenses net | -79.403 K 92.21 % | -1.019 M -118.86 % | 5.403 M 233.35 % | -4.051 M -399.61 % | -810.909 K -221.37 % | 668.145 K 123.43 % | -2.852 M 39.54 % | -4.717 M -166.23 % | 7.122 M 313.03 % | 1.724 M 128.29 % | -6.095 M -7.64 % | -5.662 M -50.22 % | -3.769 M -751.76 % | 578.355 K 108.18 % | -7.069 M -1 160.07 % | -560.981 K 78.23 % | -2.577 M -4 277.11 % | 61.686 K 101.99 % | -3.096 M -112.34 % | -1.458 M -256.44 % | 932.000 K 106.86 % | -13.590 M -169.20 % | -5.048 M -139.09 % | -2.111 M -17 057.72 % | -12.306 K 91.25 % | -140.621 K 55.55 % | -316.387 K 92.69 % | -4.330 M -237.00 % | -1.285 M -725.87 % | -155.580 K 91.23 % | -1.775 M -326.35 % | -416.277 K 71.54 % | -1.462 M -333.88 % | -337.055 K 99.16 % | -40.283 M -5 897.75 % | 694.799 K -92.12 % | 8.821 M -70.10 % | 29.503 M 293.87 % | -15.218 M -153.23 % | 28.589 M -64.68 % | 80.938 M 16 053.17 % | 501.066 K -97.46 % | 19.754 M 1 604.20 % | 1.159 M 3.65 % | 1.118 M 497.89 % | 187.041 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -323.883 M 60.08 % | -811.281 M -25.32 % | -647.343 M -37.12 % | -472.091 M -90.33 % | -248.037 M -355.71 % | 96.999 M 23.75 % | 78.382 M -73.25 % | 293.031 M 161.34 % | 112.127 M 190.45 % | -123.961 M 62.11 % | -327.142 M -257.65 % | 207.509 M -13.51 % | 239.910 M -32.89 % | 357.501 M -2.01 % | 364.817 M -10.45 % | 407.390 M 83.53 % | 221.972 M 15.67 % | 191.898 M -34.55 % | 293.195 M -17.79 % | 356.642 M -4.32 % | 372.750 M -3.63 % | 386.777 M 38.36 % | 279.538 M 86.28 % | 150.061 M 24.48 % | 120.549 M 7.85 % | 111.775 M 552.46 % | 17.131 M 140.48 % | -42.318 M 33.84 % | -63.959 M 13.67 % | -74.085 M 60.25 % | -186.383 M -321.19 % | -44.252 M 67.15 % | -134.699 M 22.46 % | -173.726 M 42.75 % | -303.468 M -487.33 % | -51.669 M -265.43 % | 31.232 M 678.72 % | -5.397 M 93.47 % | -82.672 M -122.61 % | 365.672 M 251.45 % | 104.046 M -75.75 % | 429.112 M 36.33 % | 314.769 M 1.69 % | 309.543 M |
Total investments | 90.520 M -0.47 % | 90.945 M 2.76 % | 88.503 M 5.89 % | 83.581 M -69.81 % | 276.872 M 1.20 % | 273.592 M 0.18 % | 273.101 M 185.96 % | 95.502 M 7.54 % | 88.809 M 4.19 % | 85.236 M 8.61 % | 78.479 M 77.29 % | 44.265 M 7.65 % | 41.120 M 11.39 % | 36.914 M 6.59 % | 34.631 M 40.13 % | 24.714 M -19.79 % | 30.809 M 6.34 % | 28.974 M -0.22 % | 29.037 M -23.87 % | 38.140 M -0.23 % | 38.226 M -0.27 % | 38.331 M -2.27 % | 39.221 M 0.04 % | 39.203 M 1.20 % | 38.737 M 19.81 % | 32.333 M 10.99 % | 29.132 M 2.91 % | 28.307 M 5.33 % | 26.875 M -0.12 % | 26.908 M -1.53 % | 27.327 M -4.60 % | 28.643 M 6.57 % | 26.878 M -2.04 % | 27.439 M 0.08 % | 27.417 M -5.29 % | 28.949 M 17.17 % | 24.707 M -3.82 % | 25.689 M 0.00 % | 25.689 M -3.61 % | 26.650 M 5.96 % | 25.150 M -2.30 % | 25.742 M 0.00 % | 25.742 M -95.84 % | 619.085 M |
Total debt | 370.613 M 12.47 % | 329.521 M -7.66 % | 356.856 M -36.15 % | 558.911 M -45.04 % | 1.017 B 11.03 % | 915.862 M -5.46 % | 968.738 M -2.26 % | 991.140 M 0.87 % | 982.629 M 2.25 % | 960.969 M 6.20 % | 904.903 M 54.44 % | 585.926 M 13.78 % | 514.971 M -21.63 % | 657.099 M -4.61 % | 688.877 M 11.33 % | 618.755 M -2.70 % | 635.935 M 46.47 % | 434.174 M -28.00 % | 603.021 M -13.64 % | 698.302 M 4.62 % | 667.470 M -12.46 % | 762.470 M 7.13 % | 711.757 M 3.50 % | 687.716 M 15.52 % | 595.302 M -5.72 % | 631.446 M 0.60 % | 627.709 M 57.92 % | 397.475 M 8.16 % | 367.475 M -22.22 % | 472.475 M 0.00 % | 472.475 M -9.36 % | 521.293 M 3.99 % | 501.293 M -20.59 % | 631.293 M 0.00 % | 631.293 M -5.97 % | 671.382 M -21.14 % | 851.382 M 18.02 % | 721.382 M 0.00 % | 721.382 M -7.68 % | 781.393 M -7.13 % | 841.393 M 25.32 % | 671.393 M 33.91 % | 501.393 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.820 B 651.64 % | 242.070 M -86.24 % | 1.759 B 889.19 % | 177.784 M -89.81 % | 1.744 B 998.09 % | 158.807 M -91.97 % | 1.978 B 1 484.78 % | 124.787 M -90.47 % | 1.310 B 1 039.33 % | 114.939 M -78.13 % | 525.622 M 475.68 % | 91.304 M -82.47 % | 520.954 M 508.05 % | 85.676 M -82.48 % | 489.088 M 601.36 % | 69.734 M -86.64 % | 521.995 M 2 646.19 % | 19.008 M -3.67 % | 19.732 M 9.29 % | 18.056 M 11.28 % | 16.226 M 3.33 % | 15.703 M -2.00 % | 16.024 M 11.59 % | 14.359 M 6.72 % | 13.455 M 4.36 % | 12.893 M -22.78 % | 16.697 M 2.60 % | 16.274 M 3.31 % | 15.752 M 3.52 % | 15.216 M -10.72 % | 17.044 M -4.46 % | 17.840 M -5.13 % | 18.806 M 1.49 % | 18.530 M 3.81 % | 17.850 M -13.45 % | 20.625 M -1.13 % | 20.861 M 2.60 % | 20.333 M -14.30 % | 23.726 M 5.79 % | 22.427 M 2.81 % | 21.814 M -0.21 % | 21.861 M -97.24 % | 791.657 M |
Retained earnings | 2.037 B -2.25 % | 2.084 B 3.23 % | 2.019 B 0.20 % | 2.015 B 11.64 % | 1.805 B -0.08 % | 1.806 B 7.45 % | 1.681 B 27.22 % | 1.321 B 21.74 % | 1.086 B -13.39 % | 1.253 B 22.37 % | 1.024 B 46.47 % | 699.277 M 27.04 % | 550.433 M 21.24 % | 454.013 M 19.45 % | 380.082 M 3.00 % | 369.018 M 21.33 % | 304.140 M 15.64 % | 263.001 M -6.14 % | 280.199 M 4.20 % | 268.913 M 41.77 % | 189.681 M 6.76 % | 177.678 M -15.82 % | 211.080 M -0.20 % | 211.494 M 51.67 % | 139.447 M 13.89 % | 122.440 M -13.98 % | 142.339 M 3.05 % | 138.120 M 40.66 % | 98.196 M 17.88 % | 83.304 M -18.14 % | 101.762 M -9.42 % | 112.349 M 38.71 % | 80.995 M 39.21 % | 58.181 M -30.16 % | 83.301 M -24.86 % | 110.856 M -38.13 % | 179.177 M 8.75 % | 164.754 M -2.40 % | 168.812 M -8.55 % | 184.602 M 18.15 % | 156.238 M 97.19 % | 79.233 M -48.07 % | 152.571 M | 0.000 |
Common stock | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B 10.88 % | 966.568 M 0.00 % | 966.568 M 33.40 % | 724.570 M 0.00 % | 724.570 M 0.00 % | 724.570 M 0.00 % | 724.570 M 0.00 % | 724.570 M 0.00 % | 724.570 M 0.00 % | 724.570 M 10.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 0.00 % | 658.700 M 100.00 % | 329.350 M 0.00 % | 329.350 M 0.00 % | 329.350 M 0.00 % | 329.350 M 0.00 % | 329.350 M 33.34 % | 247.000 M 0.00 % | 247.000 M | 0.000 |
Total equity | 5.788 B -1.54 % | 5.878 B 1.41 % | 5.797 B 1.45 % | 5.714 B 4.60 % | 5.462 B -0.37 % | 5.483 B 2.63 % | 5.342 B 2.24 % | 5.225 B 5.40 % | 4.957 B 2.90 % | 4.818 B 5.52 % | 4.566 B 84.95 % | 2.469 B 9.33 % | 2.258 B 6.96 % | 2.111 B 5.12 % | 2.008 B 2.20 % | 1.965 B 2.70 % | 1.913 B 4.28 % | 1.835 B 10.52 % | 1.660 B 0.94 % | 1.645 B 6.92 % | 1.538 B 0.60 % | 1.529 B -2.23 % | 1.564 B -0.75 % | 1.576 B 6.27 % | 1.483 B -0.51 % | 1.490 B -1.79 % | 1.517 B 2.32 % | 1.483 B 7.17 % | 1.384 B -0.06 % | 1.385 B -1.14 % | 1.401 B -0.41 % | 1.406 B 3.31 % | 1.361 B 1.55 % | 1.340 B -2.13 % | 1.370 B -2.34 % | 1.402 B -3.96 % | 1.460 B 0.55 % | 1.452 B -0.36 % | 1.457 B 0.09 % | 1.456 B 2.96 % | 1.414 B 44.05 % | 981.744 M -6.72 % | 1.052 B 7.43 % | 979.735 M |
Other non current liabilities | 58.497 M -1.57 % | 59.430 M -1.59 % | 60.392 M 1.27 % | 59.635 M -72.66 % | 218.118 M 252.09 % | 61.950 M 23.30 % | 50.245 M -6.48 % | 53.724 M -2.57 % | 55.139 M -5.54 % | 58.375 M -81.41 % | 314.081 M 416.33 % | 60.830 M -2.98 % | 62.701 M -3.15 % | 64.738 M -70.24 % | 217.524 M 237.57 % | 64.438 M -3.40 % | 66.710 M -3.43 % | 69.077 M -1.67 % | 70.253 M 6.27 % | 66.107 M -3.56 % | 68.549 M -3.55 % | 71.069 M -78.68 % | 333.267 M 332.88 % | 76.989 M -78.14 % | 352.148 M 315.65 % | 84.722 M 239.78 % | 24.934 M -71.02 % | 86.033 M -5.30 % | 90.852 M -6.30 % | 96.959 M -76.32 % | 409.403 M 294.30 % | 103.830 M -4.87 % | 109.149 M -5.00 % | 114.898 M -4.92 % | 120.846 M -5.81 % | 128.295 M -49.67 % | 254.912 M 80.83 % | 140.969 M -4.81 % | 148.088 M 216.55 % | 46.781 M 196.01 % | 15.804 M -48.43 % | 30.646 M -0.11 % | 30.679 M | 0.000 |
Long term debt | 190.586 M -28.40 % | 266.189 M 12.95 % | 235.672 M -46.77 % | 442.756 M -15.65 % | 524.914 M 7.48 % | 488.402 M 44.79 % | 337.315 M -4.41 % | 352.869 M 51.45 % | 233.000 M 15.44 % | 201.838 M 0.61 % | 200.614 M 97.62 % | 101.517 M -40.19 % | 169.743 M -37.56 % | 271.853 M -9.94 % | 301.873 M 0.37 % | 300.755 M 44.17 % | 208.605 M 89.66 % | 109.991 M -18.56 % | 135.051 M 12.76 % | 119.771 M -18.60 % | 147.135 M -0.36 % | 147.673 M -5.00 % | 155.438 M 2.26 % | 152.010 M | 0.000 | 0.000 -100.00 % | 64.052 M | 0.000 | 0.000 -100.00 % | 34.500 M 0.00 % | 34.500 M -71.25 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -29.41 % | 170.000 M 0.00 % | 170.000 M -15.00 % | 200.000 M 0.00 % | 200.000 M -13.04 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M | 0.000 |
Total non current liabilities | 436.574 M -15.53 % | 516.818 M 4.61 % | 494.052 M -30.55 % | 711.420 M 11.99 % | 635.238 M -17.63 % | 771.215 M 72.56 % | 446.917 M -30.85 % | 646.335 M 20.90 % | 534.619 M 4.79 % | 510.202 M -0.87 % | 514.695 M 35.77 % | 379.088 M -15.64 % | 449.355 M -19.71 % | 559.694 M -6.50 % | 598.610 M -0.44 % | 601.242 M 16.21 % | 517.388 M 24.81 % | 414.543 M -7.21 % | 446.762 M 3.83 % | 430.272 M -7.18 % | 463.576 M -1.97 % | 472.885 M -3.35 % | 489.275 M -1.24 % | 495.404 M 40.26 % | 353.202 M -2.94 % | 363.903 M -2.77 % | 374.275 M -0.55 % | 376.356 M -2.76 % | 387.054 M -10.73 % | 433.571 M -2.46 % | 444.524 M -3.98 % | 462.951 M -1.96 % | 472.229 M -2.13 % | 482.498 M -2.11 % | 492.909 M 16.85 % | 421.826 M -0.73 % | 424.912 M -8.82 % | 466.026 M -1.51 % | 473.188 M 70.96 % | 276.781 M 1.57 % | 272.513 M 4.55 % | 260.646 M -0.01 % | 260.679 M | 0.000 |
Other current liabilities | 825.197 M 23.56 % | 667.855 M -10.14 % | 743.206 M -2.65 % | 763.453 M -37.24 % | 1.217 B 271.13 % | 327.790 M 6.87 % | 306.720 M 222.53 % | 95.098 M -86.40 % | 699.379 M -52.29 % | 1.466 B -21.42 % | 1.866 B 173.03 % | 683.320 M -10.19 % | 760.827 M -8.37 % | 830.339 M -60.42 % | 2.098 B 145.12 % | 855.798 M 17.56 % | 727.992 M -5.38 % | 769.417 M -12.55 % | 879.798 M 647.74 % | 117.661 M -58.57 % | 284.010 M 158.92 % | 109.692 M -0.50 % | 110.242 M -36.17 % | 172.722 M -2.94 % | 177.955 M 4 876.58 % | -3.726 M -102.07 % | 180.131 M 62.21 % | 111.045 M -41.93 % | 191.237 M 7.61 % | 177.707 M 3.71 % | 171.350 M 7.23 % | 159.793 M -43.81 % | 284.369 M 65.43 % | 171.899 M 3.17 % | 166.613 M 275.05 % | 44.425 M -70.82 % | 152.235 M 67.55 % | 90.861 M 3.70 % | 87.618 M 8.03 % | 81.108 M 14.59 % | 70.779 M 35.09 % | 52.395 M 7.33 % | 48.817 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.391 M -7.02 % | 159.587 M 55.23 % | 102.806 M -79.87 % | 510.782 M -39.10 % | 838.719 M 442.08 % | 154.723 M 1.16 % | 152.951 M 151.54 % | 60.806 M | 0.000 | 0.000 -100.00 % | 518.012 M -12.78 % | 593.932 M 2.20 % | 581.158 M 10.36 % | 526.621 M 44.58 % | 364.238 M 36.67 % | 266.502 M 117.36 % | 122.606 M 48.03 % | 82.823 M -32.89 % | 123.421 M -23.58 % | 161.494 M -7.12 % | 173.876 M 76.49 % | 98.517 M -5.31 % | 104.046 M -16.05 % | 123.934 M -4.58 % | 129.877 M 43.68 % | 90.394 M -22.21 % | 116.201 M 6.04 % | 109.586 M -10.64 % | 122.641 M 27.64 % | 96.084 M -26.43 % | 130.605 M 37.51 % | 94.976 M -10.45 % | 106.062 M -3.36 % | 109.748 M -13.65 % | 127.096 M 38.55 % | 91.731 M -1.53 % | 93.153 M 48.69 % | 62.648 M -15.85 % | 74.446 M | 0.000 |
Short term debt | 180.027 M 184.26 % | 63.332 M -47.74 % | 121.184 M 4.33 % | 116.155 M -76.39 % | 491.972 M 42.96 % | 344.134 M -45.50 % | 631.423 M 3.71 % | 608.829 M -50.43 % | 1.228 B 46.31 % | 839.468 M 29.41 % | 648.698 M 33.92 % | 484.409 M 40.32 % | 345.228 M -9.23 % | 380.329 M -82.56 % | 2.181 B 585.92 % | 318.000 M -25.58 % | 427.330 M 35.81 % | 314.646 M -60.81 % | 802.914 M 45.12 % | 553.272 M -3.12 % | 571.119 M -4.01 % | 595.000 M 9.17 % | 545.000 M 1.73 % | 535.706 M -9.70 % | 593.220 M -6.05 % | 631.446 M 18.33 % | 533.634 M 34.26 % | 397.475 M 34.74 % | 295.000 M -15.71 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M -15.37 % | 413.574 M -3.82 % | 430.000 M 0.00 % | 430.000 M -2.27 % | 440.000 M -29.03 % | 620.000 M 26.53 % | 490.000 M 0.00 % | 490.000 M -11.13 % | 551.393 M -9.81 % | 611.393 M 38.51 % | 441.393 M 62.64 % | 271.393 M | 0.000 |
Total current liabilities | 1.632 B 17.90 % | 1.384 B -13.44 % | 1.599 B 1.62 % | 1.574 B -11.55 % | 1.779 B 18.04 % | 1.507 B -10.44 % | 1.683 B -14.04 % | 1.958 B -21.51 % | 2.495 B -19.77 % | 3.109 B -4.70 % | 3.263 B 87.10 % | 1.744 B 12.14 % | 1.555 B 1.33 % | 1.535 B -4.82 % | 1.612 B -8.78 % | 1.768 B 0.59 % | 1.757 B 10.00 % | 1.598 B -1.82 % | 1.627 B -2.24 % | 1.664 B 46.63 % | 1.135 B -4.74 % | 1.192 B -14.37 % | 1.392 B 7.01 % | 1.300 B -4.96 % | 1.368 B 17.61 % | 1.163 B 0.77 % | 1.155 B 44.76 % | 797.507 M 3.33 % | 771.776 M 0.71 % | 766.323 M -3.89 % | 797.343 M 7.40 % | 742.382 M 5.55 % | 703.365 M -14.53 % | 822.892 M -9.85 % | 912.845 M 10.97 % | 822.591 M -17.01 % | 991.215 M 15.84 % | 855.676 M -3.85 % | 889.917 M 14.37 % | 778.075 M -3.86 % | 809.350 M 42.95 % | 566.173 M 35.87 % | 416.698 M | 0.000 |
Total liabilities | 2.069 B 8.81 % | 1.901 B -9.18 % | 2.093 B -8.40 % | 2.285 B -5.36 % | 2.415 B 5.97 % | 2.279 B 6.97 % | 2.130 B -18.21 % | 2.604 B -14.03 % | 3.029 B -16.31 % | 3.620 B -4.18 % | 3.777 B 77.93 % | 2.123 B 5.91 % | 2.004 B -4.29 % | 2.094 B -5.27 % | 2.211 B -6.67 % | 2.369 B 4.14 % | 2.275 B 13.05 % | 2.012 B -2.98 % | 2.074 B -0.99 % | 2.095 B 31.03 % | 1.599 B -3.95 % | 1.665 B -11.51 % | 1.881 B 4.74 % | 1.796 B 4.32 % | 1.721 B 12.71 % | 1.527 B -0.10 % | 1.529 B 30.23 % | 1.174 B 1.30 % | 1.159 B -3.42 % | 1.200 B -3.38 % | 1.242 B 3.03 % | 1.205 B 2.53 % | 1.176 B -9.94 % | 1.305 B -7.14 % | 1.406 B 12.96 % | 1.244 B -12.13 % | 1.416 B 7.14 % | 1.322 B -3.04 % | 1.363 B 29.22 % | 1.055 B -2.50 % | 1.082 B 30.85 % | 826.819 M 22.06 % | 677.376 M | 0.000 |
Other non current assets | 389.447 M 10.13 % | 353.633 M -5.31 % | 373.474 M 50.06 % | 248.876 M 1 264.97 % | 18.233 M -68.34 % | 57.593 M 6.63 % | 54.014 M -78.84 % | 255.231 M -1.17 % | 258.256 M 26.59 % | 204.013 M -13.01 % | 234.529 M 19.51 % | 196.237 M 1.65 % | 193.046 M 355.13 % | 42.415 M -8.01 % | 46.109 M -10.95 % | 51.780 M -6.78 % | 55.546 M -6.31 % | 59.284 M -8.96 % | 65.119 M 198.37 % | 21.825 M -5.97 % | 23.209 M -4.29 % | 24.250 M -7.41 % | 26.191 M 52.35 % | 17.192 M 0.91 % | 17.038 M 67.39 % | 10.179 M -9.84 % | 11.290 M -82.45 % | 64.345 M 419.33 % | 12.390 M -46.16 % | 23.014 M -4.52 % | 24.105 M 136.82 % | 10.179 M 0.00 % | 10.179 M 0.00 % | 10.179 M -0.06 % | 10.185 M 0.06 % | 10.179 M 0.00 % | 10.179 M 19.53 % | 8.516 M -26.06 % | 11.517 M -85.50 % | 79.441 M -7.07 % | 85.483 M -21.35 % | 108.694 M -7.88 % | 117.993 M 138.12 % | -309.543 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 83.581 M -69.81 % | 276.872 M 1.20 % | 273.592 M 0.18 % | 273.101 M 198.04 % | 91.631 M 7.88 % | 84.938 M 4.39 % | 81.365 M 9.06 % | 74.607 M 84.35 % | 40.471 M 8.43 % | 37.326 M 12.70 % | 33.120 M 7.40 % | 30.837 M 46.74 % | 21.014 M -22.49 % | 27.110 M 7.26 % | 25.274 M -0.25 % | 25.338 M -26.65 % | 34.544 M -0.25 % | 34.630 M -0.30 % | 34.735 M 1.79 % | 34.125 M -0.23 % | 34.203 M 1.38 % | 33.737 M -3.20 % | 34.853 M 11.59 % | 31.233 M 3.13 % | 30.284 M 5.03 % | 28.833 M -0.39 % | 28.947 M -1.85 % | 29.493 M -5.19 % | 31.109 M 7.59 % | 28.913 M -2.13 % | 29.543 M 0.40 % | 29.426 M -8.96 % | 32.321 M 14.44 % | 28.242 M -4.27 % | 29.502 M -0.72 % | 29.718 M -6.91 % | 31.924 M 5.39 % | 30.290 M -2.87 % | 31.184 M -0.53 % | 31.350 M | 0.000 |
Intangible assets | 558.360 M -0.51 % | 561.203 M -1.04 % | 567.108 M -1.94 % | 578.322 M -0.98 % | 584.018 M -0.52 % | 587.099 M -0.87 % | 592.226 M -0.23 % | 593.576 M -0.25 % | 595.089 M -0.24 % | 596.498 M -0.03 % | 596.660 M 65.91 % | 359.621 M -0.11 % | 360.020 M 1.78 % | 353.735 M -0.67 % | 356.130 M -1.79 % | 362.623 M 3.10 % | 351.712 M 25.43 % | 280.394 M -5.08 % | 295.387 M 3.64 % | 285.026 M -0.84 % | 287.446 M 0.08 % | 287.214 M -0.49 % | 288.642 M 2.40 % | 281.869 M -1.25 % | 285.442 M 0.20 % | 284.860 M 2.16 % | 278.824 M -0.34 % | 279.783 M -0.35 % | 280.775 M 5.12 % | 267.100 M -0.61 % | 268.729 M 0.55 % | 267.262 M 0.04 % | 267.166 M 0.39 % | 266.122 M -0.25 % | 266.801 M 0.29 % | 266.021 M 1.11 % | 263.101 M -0.46 % | 264.305 M 0.01 % | 264.278 M 49.28 % | 177.039 M -0.51 % | 177.952 M -11.68 % | 201.482 M -0.40 % | 202.289 M | 0.000 |
GoodWill | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.00 % | 20.981 M 0.67 % | 20.841 M 0.00 % | 20.841 M 0.00 % | 20.841 M 0.00 % | 20.841 M 41.93 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M 0.00 % | 14.684 M -1.29 % | 14.875 M -4.69 % | 15.608 M 0.00 % | 15.608 M 0.00 % | 15.608 M -3.52 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M 0.00 % | 16.177 M -6.04 % | 17.217 M 0.00 % | 17.217 M 0.00 % | 17.217 M 0.00 % | 17.217 M | 0.000 |
Goodwill and intangible assets | 579.341 M -0.49 % | 582.184 M -1.00 % | 588.089 M -1.87 % | 599.303 M -0.94 % | 604.999 M -0.51 % | 608.081 M -0.84 % | 613.207 M -0.22 % | 614.557 M -0.25 % | 616.070 M -0.23 % | 617.479 M -0.03 % | 617.641 M 62.34 % | 380.461 M -0.10 % | 380.861 M 1.68 % | 374.575 M -0.64 % | 376.971 M -0.09 % | 377.307 M 2.98 % | 366.396 M 24.17 % | 295.079 M -4.84 % | 310.072 M 3.46 % | 299.710 M -0.80 % | 302.130 M 0.08 % | 301.898 M -0.47 % | 303.326 M 2.28 % | 296.553 M -1.19 % | 300.126 M 0.19 % | 299.544 M 2.06 % | 293.508 M -0.39 % | 294.659 M -0.58 % | 296.383 M 4.84 % | 282.708 M -0.57 % | 284.337 M 0.32 % | 283.439 M 0.03 % | 283.343 M 0.37 % | 282.299 M -0.24 % | 282.978 M 0.28 % | 282.198 M 1.05 % | 279.278 M -0.43 % | 280.482 M 0.01 % | 280.455 M 44.37 % | 194.256 M -0.47 % | 195.169 M -10.76 % | 218.700 M -0.37 % | 219.506 M | 0.000 |
Property plant equipment net | 3.220 B -1.56 % | 3.271 B -2.00 % | 3.337 B -0.41 % | 3.351 B -2.08 % | 3.422 B -0.44 % | 3.437 B -2.22 % | 3.515 B 4.08 % | 3.378 B 1.33 % | 3.333 B -0.57 % | 3.353 B -1.67 % | 3.410 B 135.51 % | 1.448 B -0.73 % | 1.458 B -8.94 % | 1.601 B -1.03 % | 1.618 B 3.16 % | 1.569 B 7.03 % | 1.466 B 12.74 % | 1.300 B 0.61 % | 1.292 B 3.81 % | 1.245 B -0.28 % | 1.248 B 1.18 % | 1.234 B -1.96 % | 1.258 B 5.70 % | 1.191 B 4.08 % | 1.144 B 1.38 % | 1.128 B 0.32 % | 1.125 B 22.62 % | 917.274 M 3.22 % | 888.685 M -1.63 % | 903.400 M 0.03 % | 903.129 M 0.04 % | 902.732 M 2.95 % | 876.841 M -1.30 % | 888.373 M -1.87 % | 905.275 M -0.90 % | 913.468 M -2.15 % | 933.558 M -1.63 % | 948.990 M -1.47 % | 963.103 M 19.00 % | 809.338 M 3.73 % | 780.198 M 0.41 % | 777.027 M -0.96 % | 784.588 M | 0.000 |
Total non current assets | 4.299 B -0.33 % | 4.313 B -2.18 % | 4.410 B 0.14 % | 4.404 B -0.95 % | 4.446 B -1.14 % | 4.497 B -1.85 % | 4.582 B 2.41 % | 4.474 B 1.07 % | 4.426 B 0.88 % | 4.388 B -1.92 % | 4.474 B 105.80 % | 2.174 B -0.53 % | 2.185 B 0.72 % | 2.170 B -0.90 % | 2.189 B 2.59 % | 2.134 B 5.20 % | 2.029 B 13.39 % | 1.789 B -0.86 % | 1.805 B 5.42 % | 1.712 B -0.53 % | 1.721 B 0.75 % | 1.708 B -1.70 % | 1.738 B 5.10 % | 1.653 B 2.50 % | 1.613 B 1.46 % | 1.590 B 0.74 % | 1.578 B 10.76 % | 1.425 B 5.69 % | 1.348 B -0.97 % | 1.361 B -0.30 % | 1.365 B 3.98 % | 1.313 B 2.11 % | 1.286 B -0.76 % | 1.296 B -1.41 % | 1.314 B 2.70 % | 1.280 B -1.01 % | 1.293 B -1.25 % | 1.309 B -1.28 % | 1.326 B 17.81 % | 1.126 B 2.16 % | 1.102 B -3.69 % | 1.144 B -1.77 % | 1.165 B 476.26 % | -309.543 M |
Other current assets | 437.754 M 34.83 % | 324.671 M 9.68 % | 296.025 M -18.13 % | 361.598 M -23.22 % | 470.966 M -8.14 % | 512.692 M 61.78 % | 316.899 M -46.41 % | 591.361 M 14.35 % | 517.149 M -78.63 % | 2.420 B 416.20 % | 468.724 M -8.43 % | 511.864 M 13.41 % | 451.328 M 7.73 % | 418.949 M -80.33 % | 2.130 B 287.31 % | 549.919 M -1.45 % | 558.030 M 6.93 % | 521.841 M 27.95 % | 407.833 M -18.49 % | 500.366 M 107.44 % | 241.213 M 1.20 % | 238.347 M 24.48 % | 191.476 M -50.14 % | 384.029 M 71.07 % | 224.481 M 3.58 % | 216.717 M 23.09 % | 176.067 M -8.58 % | 192.596 M 8.44 % | 177.608 M -0.95 % | 179.307 M 29.49 % | 138.471 M -52.26 % | 290.030 M -15.43 % | 342.964 M 4.67 % | 327.656 M 82.84 % | 179.208 M -46.38 % | 334.191 M -18.00 % | 407.534 M -2.17 % | 416.585 M 16.30 % | 358.187 M -58.38 % | 860.706 M 149.17 % | 345.435 M 7.34 % | 321.828 M 130.68 % | 139.513 M | 0.000 |
Short term investments | 0.000 -100.00 % | 90.945 M 2.76 % | 88.503 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.871 M 0.00 % | 3.871 M 0.00 % | 3.871 M 0.00 % | 3.871 M 2.02 % | 3.794 M 0.00 % | 3.794 M 0.00 % | 3.794 M 0.00 % | 3.794 M 2.57 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 0.00 % | 3.699 M 2.89 % | 3.596 M 0.00 % | 3.596 M 0.00 % | 3.596 M -29.44 % | 5.096 M 1.91 % | 5.000 M 0.00 % | 5.000 M 298.38 % | -2.520 M -19.94 % | -2.101 M -6.28 % | -1.977 M -0.97 % | -1.958 M 3.95 % | -2.039 M 5.86 % | -2.166 M 12.14 % | -2.465 M -21.14 % | -2.035 M 3.31 % | -2.104 M -4.77 % | -2.009 M 40.43 % | -3.372 M 4.62 % | -3.535 M 7.30 % | -3.814 M 5.35 % | -4.029 M 23.60 % | -5.273 M -2.61 % | -5.140 M 5.56 % | -5.442 M 2.96 % | -5.608 M -100.91 % | 619.085 M |
cash and cash equivalents | 694.496 M -39.12 % | 1.141 B 13.60 % | 1.004 B -2.60 % | 1.031 B -18.49 % | 1.265 B 54.47 % | 818.862 M -8.03 % | 890.356 M 27.54 % | 698.109 M -19.80 % | 870.503 M -19.76 % | 1.085 B -11.94 % | 1.232 B 225.58 % | 378.417 M 37.58 % | 275.061 M -8.19 % | 299.599 M -7.55 % | 324.060 M 53.32 % | 211.365 M -48.94 % | 413.963 M 70.86 % | 242.276 M -21.80 % | 309.826 M -9.32 % | 341.660 M 15.93 % | 294.720 M -21.55 % | 375.693 M -13.08 % | 432.219 M -19.61 % | 537.656 M 13.25 % | 474.753 M -8.64 % | 519.671 M -14.89 % | 610.577 M 38.83 % | 439.793 M 1.94 % | 431.434 M -21.06 % | 546.560 M -17.04 % | 658.858 M 16.50 % | 565.545 M -11.08 % | 635.992 M -21.00 % | 805.019 M -13.88 % | 934.761 M 29.28 % | 723.051 M -11.84 % | 820.150 M 12.85 % | 726.779 M -9.61 % | 804.054 M 93.41 % | 415.721 M -43.62 % | 737.347 M 204.34 % | 242.281 M 29.82 % | 186.624 M 160.29 % | -309.543 M |
Cash and short term investments | 694.496 M -39.12 % | 1.141 B 13.60 % | 1.004 B -2.60 % | 1.031 B -18.49 % | 1.265 B 54.47 % | 818.862 M -8.03 % | 890.356 M 26.84 % | 701.980 M -19.72 % | 874.374 M -19.69 % | 1.089 B -11.90 % | 1.236 B 223.36 % | 382.211 M 37.06 % | 278.855 M -8.09 % | 303.393 M -7.46 % | 327.855 M 52.45 % | 215.064 M -48.51 % | 417.663 M 69.80 % | 245.975 M -21.55 % | 313.525 M -9.19 % | 345.256 M 15.74 % | 298.315 M -21.35 % | 379.289 M -13.27 % | 437.315 M -19.41 % | 542.656 M 13.11 % | 479.753 M -7.68 % | 519.671 M -14.89 % | 610.577 M 38.83 % | 439.793 M 1.94 % | 431.434 M -21.06 % | 546.560 M -17.04 % | 658.858 M 16.50 % | 565.545 M -11.08 % | 635.992 M -21.00 % | 805.019 M -13.88 % | 934.761 M 29.28 % | 723.051 M -11.84 % | 820.150 M 12.85 % | 726.779 M -9.61 % | 804.054 M 93.41 % | 415.721 M -43.62 % | 737.347 M 204.34 % | 242.281 M 29.82 % | 186.624 M -39.71 % | 309.543 M |
Total current assets | 3.558 B 2.64 % | 3.466 B -0.41 % | 3.480 B -3.20 % | 3.595 B -0.11 % | 3.599 B 10.25 % | 3.264 B 6.29 % | 3.071 B -8.48 % | 3.356 B -5.74 % | 3.560 B -12.08 % | 4.050 B 4.65 % | 3.869 B 60.04 % | 2.418 B 16.41 % | 2.077 B 2.03 % | 2.036 B 0.29 % | 2.030 B -7.73 % | 2.200 B 1.87 % | 2.159 B 4.94 % | 2.058 B 6.65 % | 1.929 B -4.84 % | 2.028 B 43.19 % | 1.416 B -4.67 % | 1.485 B -12.98 % | 1.707 B -0.65 % | 1.718 B 7.99 % | 1.591 B 11.44 % | 1.428 B -2.74 % | 1.468 B 19.16 % | 1.232 B 3.15 % | 1.194 B -2.34 % | 1.223 B -4.22 % | 1.277 B -1.65 % | 1.298 B 3.81 % | 1.251 B -7.35 % | 1.350 B -7.60 % | 1.461 B 6.87 % | 1.367 B -13.67 % | 1.583 B 8.11 % | 1.465 B -1.99 % | 1.494 B 7.88 % | 1.385 B -0.65 % | 1.394 B 109.82 % | 664.496 M 17.57 % | 565.183 M 82.59 % | 309.543 M |
Inventory | 418.945 M -1.42 % | 424.960 M -5.10 % | 447.792 M 1.98 % | 439.097 M 1.93 % | 430.782 M -18.81 % | 530.607 M 5.16 % | 504.585 M 23.75 % | 407.737 M -19.99 % | 509.633 M -5.82 % | 541.144 M -12.54 % | 618.701 M 542.94 % | 96.230 M -53.28 % | 205.970 M -0.16 % | 206.304 M -0.52 % | 207.392 M 29.93 % | 159.615 M 1.50 % | 157.263 M 1.91 % | 154.320 M -20.43 % | 193.935 M 24.19 % | 156.158 M 19.66 % | 130.504 M 17.96 % | 110.634 M 5.11 % | 105.253 M -34.47 % | 160.609 M -9.53 % | 177.534 M 15.86 % | 153.227 M -7.17 % | 165.059 M 63.27 % | 101.094 M -14.43 % | 118.148 M 0.86 % | 117.141 M 17.58 % | 99.627 M -3.56 % | 103.309 M 12.69 % | 91.679 M 8.55 % | 84.455 M 12.01 % | 75.401 M -5.35 % | 79.660 M 0.22 % | 79.489 M -6.15 % | 84.697 M 7.58 % | 78.729 M -27.63 % | 108.792 M 17.41 % | 92.663 M -7.69 % | 100.387 M 2.76 % | 97.688 M | 0.000 |
Net receivables | 2.006 B 27.33 % | 1.576 B -9.04 % | 1.732 B -1.77 % | 1.764 B 23.12 % | 1.432 B 2.16 % | 1.402 B 3.16 % | 1.359 B -20.90 % | 1.718 B 3.58 % | 1.659 B -5.83 % | 1.762 B 13.94 % | 1.546 B -1.15 % | 1.564 B 37.10 % | 1.141 B -2.06 % | 1.165 B -25.69 % | 1.567 B 14.70 % | 1.367 B 25.98 % | 1.085 B -4.48 % | 1.136 B 7.91 % | 1.052 B 2.59 % | 1.026 B 25.56 % | 816.996 M -0.19 % | 818.551 M -15.88 % | 973.078 M 37.04 % | 710.087 M 0.10 % | 709.355 M 31.82 % | 538.123 M -3.50 % | 557.669 M 1.18 % | 551.157 M 4.93 % | 525.239 M 18.42 % | 443.527 M 1.51 % | 436.913 M 28.69 % | 339.503 M -20.11 % | 424.975 M 15.77 % | 367.100 M -8.84 % | 402.678 M 42.85 % | 281.883 M 2.05 % | 276.214 M -35.92 % | 431.074 M 10.72 % | 389.322 M -21.30 % | 494.687 M 33.34 % | 370.987 M 56.80 % | 236.600 M -2.65 % | 243.038 M | 0.000 |
Tax assets | 110.234 M 3.35 % | 106.664 M -3.56 % | 110.596 M -8.36 % | 120.688 M -2.12 % | 123.304 M 2.56 % | 120.228 M -4.74 % | 126.214 M -6.43 % | 134.885 M 0.71 % | 133.931 M 1.19 % | 132.350 M -3.59 % | 137.277 M 26.12 % | 108.842 M -5.99 % | 115.775 M -2.01 % | 118.147 M 0.70 % | 117.331 M 1.67 % | 115.403 M 1.21 % | 114.019 M 4.16 % | 109.464 M -2.20 % | 111.931 M 0.88 % | 110.952 M -1.50 % | 112.638 M -0.70 % | 113.428 M -1.84 % | 115.559 M 0.68 % | 114.778 M -2.84 % | 118.139 M 1.09 % | 116.862 M -0.41 % | 117.348 M -0.76 % | 118.241 M -2.95 % | 121.835 M -1.21 % | 123.330 M -0.88 % | 124.429 M 45.09 % | 85.762 M -1.20 % | 86.804 M 1.55 % | 85.481 M -1.21 % | 86.525 M 107.96 % | 41.607 M 0.00 % | 41.608 M -0.18 % | 41.685 M 0.81 % | 41.350 M 287.07 % | 10.683 M 0.00 % | 10.683 M 26.24 % | 8.462 M -24.70 % | 11.238 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 558.499 M -5.21 % | 589.173 M -11.82 % | 668.169 M 10.59 % | 604.197 M 1 920.82 % | 29.899 M -95.02 % | 599.865 M -12.63 % | 686.619 M 4.53 % | 656.859 M 2.45 % | 641.152 M -1.22 % | 649.090 M -7.33 % | 700.454 M 66.00 % | 421.961 M 15.29 % | 366.001 M 32.08 % | 277.113 M -32.83 % | 412.567 M -23.95 % | 542.484 M 0.39 % | 540.356 M 24.69 % | 433.352 M 165.90 % | 162.977 M -79.48 % | 794.179 M 164.30 % | 300.482 M -36.64 % | 474.214 M -32.76 % | 705.302 M 26.12 % | 559.222 M -3.48 % | 579.377 M 36.68 % | 423.889 M 2.59 % | 413.204 M 58.04 % | 261.449 M 0.03 % | 261.376 M 19.30 % | 219.093 M -5.11 % | 230.884 M 9.87 % | 210.152 M 389.13 % | 42.964 M -78.69 % | 201.594 M -23.77 % | 264.443 M 20.31 % | 219.808 M 11.01 % | 198.006 M -9.81 % | 219.535 M -7.92 % | 238.418 M 91.22 % | 124.682 M 27.36 % | 97.897 M 82.78 % | 53.560 M -16.83 % | 64.395 M | 0.000 |
Tax payables | 68.430 M 6.95 % | 63.982 M -4.20 % | 66.788 M -25.86 % | 90.084 M 51.10 % | 59.617 M -21.66 % | 76.101 M 30.12 % | 58.487 M -32.38 % | 86.499 M 8.94 % | 79.402 M -1.16 % | 80.337 M 68.03 % | 47.810 M -48.77 % | 93.323 M 12.40 % | 83.027 M 77.03 % | 46.901 M 20.72 % | 38.850 M -24.35 % | 51.353 M 90.11 % | 27.012 M 52.62 % | 17.699 M -30.57 % | 25.493 M -29.15 % | 35.982 M 124.98 % | 15.993 M 25.69 % | 12.725 M -59.09 % | 31.103 M -5.19 % | 32.804 M 85.33 % | 17.700 M 33.30 % | 13.279 M -26.19 % | 17.990 M -34.67 % | 27.537 M 13.96 % | 24.163 M 23.76 % | 19.524 M -56.72 % | 45.109 M 101.05 % | 22.437 M -23.14 % | 29.192 M 50.48 % | 19.399 M -62.54 % | 51.788 M 121.49 % | 23.382 M 11.48 % | 20.974 M -62.06 % | 55.280 M -25.18 % | 73.881 M 253.63 % | 20.892 M -28.65 % | 29.281 M 55.53 % | 18.826 M -41.34 % | 32.092 M | 0.000 |
Deferred revenue non current | 135.396 M -3.93 % | 140.932 M -4.29 % | 147.255 M -2.02 % | 150.289 M -4.49 % | 157.358 M -2.40 % | 161.221 M -3.80 % | 167.597 M -3.69 % | 174.026 M -3.54 % | 180.419 M -3.46 % | 186.893 M -3.34 % | 193.349 M -2.57 % | 198.448 M -2.87 % | 204.313 M -2.88 % | 210.374 M -3.01 % | 216.907 M -2.70 % | 222.929 M -2.56 % | 228.786 M -2.66 % | 235.035 M -2.48 % | 241.016 M -1.15 % | 243.823 M -1.41 % | 247.321 M -2.47 % | 253.573 M -2.25 % | 259.412 M -2.38 % | 265.732 M -2.22 % | 271.760 M -2.42 % | 278.508 M -2.15 % | 284.616 M -1.76 % | 289.702 M -1.99 % | 295.581 M -1.96 % | 301.491 M -1.89 % | 307.290 M 28.90 % | 238.392 M -1.63 % | 242.352 M -1.83 % | 246.871 M -1.78 % | 251.334 M 104.83 % | 122.704 M 2.22 % | 120.040 M -3.37 % | 124.229 M -0.03 % | 124.272 M 790.91 % | 13.949 M -0.39 % | 14.004 M -0.79 % | 14.116 M 1.04 % | 13.971 M | 0.000 |
Minority interest | 862.071 M -4.51 % | 902.776 M 1.49 % | 889.512 M 2.45 % | 868.226 M 4.14 % | 833.679 M -3.13 % | 860.600 M 0.50 % | 856.289 M 0.22 % | 854.418 M 3.19 % | 828.011 M -35.73 % | 1.288 B 1.35 % | 1.271 B 144.86 % | 519.139 M 12.45 % | 461.660 M 12.22 % | 411.399 M 6.05 % | 387.940 M 1.48 % | 382.274 M -3.74 % | 397.140 M 22.12 % | 325.198 M -0.02 % | 325.256 M 2.06 % | 318.691 M 8.71 % | 293.154 M -1.56 % | 297.786 M -0.66 % | 299.751 M -6.15 % | 319.392 M 6.43 % | 300.091 M -7.77 % | 325.387 M -2.34 % | 333.170 M 9.69 % | 303.745 M 24.04 % | 244.880 M -6.22 % | 261.121 M 0.73 % | 259.231 M 2.11 % | 253.878 M 6.50 % | 238.389 M -0.43 % | 239.421 M -1.77 % | 243.734 M -1.74 % | 248.043 M 5.68 % | 234.702 M -2.54 % | 240.830 M -0.72 % | 242.588 M 3.52 % | 234.336 M 5.46 % | 222.203 M -6.08 % | 236.584 M 1.13 % | 233.938 M | 0.000 |
Capital lease obligations | 2.607 M 15.14 % | 2.264 M 21.61 % | 1.862 M -52.34 % | 3.907 M -97.70 % | 169.776 M 5 650.25 % | 2.952 M 108.59 % | 1.415 M -63.41 % | 3.869 M -98.86 % | 338.358 M 311.76 % | 82.175 M 13 281.71 % | 614.082 K -59.52 % | 1.517 M 104.10 % | 743.259 K -72.83 % | 2.736 M -99.84 % | 1.733 B 33 782.30 % | 5.115 M 190.41 % | 1.761 M | 0.000 -100.00 % | 334.944 M | 0.000 -100.00 % | 49.526 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.817 B | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 1.574 B | 0.000 -100.00 % | 1.972 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 521.195 M | 0.000 -100.00 % | 1.233 B | 0.000 -100.00 % | 487.468 M | 0.000 -100.00 % | 391.834 M | 0.000 -100.00 % | 326.246 M | 0.000 -100.00 % | 394.344 M 2.14 % | 386.079 M 19.09 % | 324.184 M -15.52 % | 383.719 M 18.29 % | 324.395 M -15.16 % | 382.352 M 17.87 % | 324.395 M -14.95 % | 381.408 M 17.58 % | 324.395 M -14.93 % | 381.348 M 17.69 % | 324.034 M -15.64 % | 384.098 M 18.54 % | 324.034 M -15.79 % | 384.771 M -46.33 % | 716.896 M -0.03 % | 717.132 M 0.07 % | 716.603 M 1.26 % | 707.716 M 0.18 % | 706.418 M 68.63 % | 418.927 M -0.01 % | 418.974 M 122.77 % | 188.078 M |
Deferred tax liabilities non current | 52.095 M 3.64 % | 50.265 M -0.92 % | 50.733 M -13.63 % | 58.741 M -2.23 % | 60.078 M 0.73 % | 59.641 M 0.48 % | 59.357 M -9.68 % | 65.716 M -0.52 % | 66.061 M 4.70 % | 63.095 M 6.32 % | 59.347 M 224.43 % | 18.293 M 45.20 % | 12.598 M -1.03 % | 12.729 M -1.77 % | 12.958 M -1.23 % | 13.119 M -1.26 % | 13.287 M 2 913.26 % | 440.952 K 0.00 % | 440.952 K -22.68 % | 570.295 K 0.00 % | 570.295 K 0.00 % | 570.295 K 0.00 % | 570.295 K -15.26 % | 673.005 K 0.00 % | 673.005 K 0.00 % | 673.005 K 0.00 % | 673.005 K 8.42 % | 620.752 K 0.00 % | 620.752 K 0.00 % | 620.752 K 0.00 % | 620.752 K -14.80 % | 728.606 K 0.00 % | 728.606 K 0.00 % | 728.606 K 0.00 % | 728.606 K -11.94 % | 827.428 K 0.00 % | 827.428 K 0.00 % | 827.428 K 0.00 % | 827.428 K -95.14 % | 17.028 M 34.02 % | 12.705 M 1 648.37 % | 726.699 K -19.61 % | 903.970 K | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.857 B 0.99 % | 7.779 B -1.40 % | 7.890 B -1.36 % | 7.999 B -0.57 % | 8.045 B 3.65 % | 7.761 B 1.42 % | 7.653 B -2.26 % | 7.830 B -1.97 % | 7.987 B -5.34 % | 8.437 B 1.13 % | 8.343 B 81.71 % | 4.592 B 7.72 % | 4.262 B 1.36 % | 4.205 B -0.33 % | 4.219 B -2.65 % | 4.334 B 3.48 % | 4.188 B 8.87 % | 3.847 B 3.02 % | 3.734 B -0.14 % | 3.739 B 19.21 % | 3.137 B -1.77 % | 3.194 B -7.29 % | 3.445 B 2.17 % | 3.372 B 5.23 % | 3.204 B 6.18 % | 3.018 B -0.94 % | 3.046 B 14.66 % | 2.657 B 4.49 % | 2.543 B -1.62 % | 2.584 B -2.20 % | 2.642 B 1.18 % | 2.612 B 2.95 % | 2.537 B -4.12 % | 2.646 B -4.67 % | 2.775 B 4.86 % | 2.647 B -7.98 % | 2.876 B 3.69 % | 2.774 B -1.66 % | 2.820 B 12.33 % | 2.511 B 0.59 % | 2.496 B 38.01 % | 1.809 B 4.55 % | 1.730 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 100.00 % | -314.931 M -324.85 % | 140.066 M 200.00 % | -140.066 M | 0.000 -100.00 % | 6.307 M -86.81 % | 47.807 M 200.00 % | -47.807 M | 0.000 100.00 % | -112.930 M -163.41 % | 178.103 M 200.00 % | -178.103 M | 0.000 100.00 % | -27.421 M -27.55 % | -21.498 M -200.00 % | 21.498 M | 0.000 100.00 % | -343.424 M -170.93 % | -126.756 M -200.00 % | 126.756 M | 0.000 100.00 % | -10.865 M -102.92 % | 372.571 M 200.00 % | -372.571 M | 0.000 100.00 % | -163.013 M -210.63 % | 147.343 M 200.00 % | -147.343 M | 0.000 100.00 % | -188.004 M -345.99 % | 76.426 M 200.00 % | -76.426 M | 0.000 100.00 % | -47.725 M -392.41 % | 16.321 M 200.00 % | -16.321 M | 0.000 100.00 % | -85.893 M -243.41 % | 59.893 M 200.00 % | -59.893 M | 0.000 100.00 % | -24.406 M -309.44 % | 11.653 M 200.00 % | -11.653 M | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -380.040 M -258.22 % | 240.191 M 200.00 % | -240.191 M | 0.000 100.00 % | -119.750 M -174.51 % | 160.725 M 200.00 % | -160.725 M | 0.000 100.00 % | -14.225 M -106.23 % | 228.418 M 200.00 % | -228.418 M | 0.000 100.00 % | -60.991 M -408.75 % | 19.754 M 200.00 % | -19.754 M | 0.000 100.00 % | -261.937 M -75.34 % | -149.390 M -200.00 % | 149.390 M | 0.000 100.00 % | -73.126 M -120.31 % | 360.096 M 200.00 % | -360.096 M | 0.000 100.00 % | -100.186 M -177.74 % | 128.876 M 200.00 % | -128.876 M | 0.000 100.00 % | -160.643 M -364.05 % | 60.839 M 200.00 % | -60.839 M | 0.000 100.00 % | -53.174 M -391.88 % | 18.218 M 200.00 % | -18.218 M | 0.000 100.00 % | -102.385 M -256.35 % | 65.485 M 200.00 % | -65.485 M | 0.000 100.00 % | -17.372 M -268.03 % | 10.339 M 200.00 % | -10.339 M | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 44.128 M 161.16 % | -72.146 M -200.00 % | 72.146 M | 0.000 -100.00 % | 114.116 M 201.06 % | -112.918 M -200.00 % | 112.918 M | 0.000 100.00 % | -98.704 M -96.17 % | -50.315 M -200.00 % | 50.315 M | 0.000 -100.00 % | 24.032 M 158.26 % | -41.252 M -200.00 % | 41.252 M | 0.000 100.00 % | -86.857 M -412.19 % | 27.822 M 200.00 % | -27.822 M | 0.000 -100.00 % | 57.706 M 362.56 % | 12.475 M 200.00 % | -12.475 M | 0.000 100.00 % | -65.432 M -475.84 % | 17.409 M 200.00 % | -17.409 M | 0.000 100.00 % | -24.354 M -249.61 % | 16.278 M 200.00 % | -16.278 M | 0.000 -100.00 % | 7.665 M 577.75 % | -1.604 M -200.00 % | 1.604 M | 0.000 -100.00 % | 15.514 M 408.74 % | -5.025 M -200.00 % | 5.025 M | 0.000 100.00 % | -7.337 M -584.13 % | 1.516 M 200.00 % | -1.516 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 20.981 M 174.99 % | -27.980 M -200.00 % | 27.980 M | 0.000 -100.00 % | 11.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.369 M 203.49 % | -5.188 M -200.00 % | 5.188 M | 0.000 -100.00 % | 4.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.605 M 146.19 % | 1.058 M 200.00 % | -1.058 M | 0.000 100.00 % | -3.008 M -335.96 % | -689.893 K -200.00 % | 689.893 K | 0.000 100.00 % | -2.216 M -658.33 % | -292.279 K -200.00 % | 292.279 K | 0.000 -100.00 % | 977.655 K 272.62 % | -566.378 K -200.00 % | 566.378 K | 0.000 -100.00 % | 302.893 K 250.68 % | -201.011 K -200.00 % | 201.011 K | 0.000 |
Other non cash items | -130.654 M -158.57 % | 223.074 M -53.58 % | 480.551 M 281.29 % | -265.069 M -181.27 % | 326.177 M 300.47 % | -162.708 M -168.74 % | 236.706 M 1 658.50 % | 13.461 M -94.63 % | 250.490 M 410.25 % | -80.739 M 67.67 % | -249.760 M 23.90 % | -328.196 M -17 451.99 % | -1.870 M 97.47 % | -73.931 M -170.30 % | -27.352 M 57.84 % | -64.878 M -88.22 % | -34.468 M -77.39 % | -19.431 M -29.22 % | -15.038 M 81.02 % | -79.232 M -76.31 % | -44.938 M -234.53 % | 33.403 M 631.64 % | -6.283 M 91.28 % | -72.047 M -95.95 % | -36.769 M -284.77 % | 19.899 M 325.36 % | -8.830 M 77.88 % | -39.924 M -85.88 % | -21.478 M -216.37 % | 18.457 M 74.33 % | 10.588 M 133.77 % | -31.355 M -37.44 % | -22.813 M -190.82 % | 25.120 M -4.10 % | 26.195 M 189.82 % | 9.038 M 162.67 % | -14.423 M -455.45 % | 4.058 M 1.62 % | 3.993 M 114.08 % | -28.364 M 63.14 % | -76.953 M -1 266.72 % | 6.596 M 132.00 % | -20.611 M 49.69 % | -40.964 M 17.14 % | -49.436 M -303.95 % | 24.239 M |
Net cash provided by operating activities | -130.654 M -158.57 % | 223.074 M 34.69 % | 165.620 M 94.68 % | 85.071 M -82.93 % | 498.245 M 1 430.20 % | -37.456 M -108.25 % | 453.933 M 230.76 % | 137.238 M -75.29 % | 555.336 M 142.41 % | 229.091 M -69.22 % | 744.178 M 261.23 % | 206.014 M | 0.000 | 0.000 -100.00 % | 113.589 M 286.53 % | -60.896 M -140.47 % | 150.454 M 461.30 % | -41.643 M -132.87 % | 126.704 M 965.46 % | 11.892 M -86.48 % | 87.973 M 229.65 % | -67.855 M -499.48 % | 16.986 M -71.28 % | 59.147 M 39.45 % | 42.413 M 163.90 % | -66.376 M -806.13 % | 9.400 M -80.62 % | 48.493 M 255.95 % | 13.624 M 119.43 % | -70.130 M -551.92 % | 15.518 M 148.93 % | -31.713 M -242.67 % | 22.228 M 128.99 % | -76.675 M -359.22 % | 29.579 M -37.55 % | 47.361 M 183.31 % | 16.717 M 127.21 % | -61.432 M -191.85 % | 66.886 M 1 062.81 % | -6.947 M -108.57 % | 81.028 M 212.98 % | -71.716 M -239.26 % | 51.499 M 32.75 % | 38.795 M -54.04 % | 84.414 M 225.27 % | -67.386 M |
Investments in property plant and equipment | -11.352 M 25.74 % | -15.288 M 48.97 % | -29.957 M 38.77 % | -48.928 M -248.30 % | -14.048 M 51.85 % | -29.175 M 39.87 % | -48.520 M 9.99 % | -53.902 M 9.32 % | -59.444 M -149.29 % | -23.845 M 55.28 % | -53.325 M -23.81 % | -43.069 M -97.96 % | -21.757 M -75.93 % | -12.367 M 76.19 % | -51.948 M 17.57 % | -63.020 M -55.53 % | -40.518 M -233.09 % | -12.164 M 81.03 % | -64.125 M -49.81 % | -42.803 M -7.75 % | -39.726 M -253.54 % | -11.237 M 85.04 % | -75.092 M -66.17 % | -45.191 M -43.59 % | -31.472 M -50.84 % | -20.865 M 79.29 % | -100.771 M -26.10 % | -79.913 M -474.15 % | -13.919 M 54.17 % | -30.372 M -264.65 % | -8.329 M 86.94 % | -63.764 M -664.55 % | -8.340 M 48.46 % | -16.182 M 72.70 % | -59.273 M -569.10 % | -8.859 M 49.74 % | -17.625 M 24.32 % | -23.290 M -112.81 % | 181.773 M 175.64 % | -240.312 M -99.76 % | -120.301 M -220.38 % | -37.550 M 67.48 % | -115.483 M 24.36 % | -152.666 M -43.99 % | -106.028 M -144.42 % | -43.380 M |
Acquisitions net | 14.972 M 139.96 % | 6.239 M | 0.000 -100.00 % | 2.143 M 2 611.99 % | 79.010 K 3 060.40 % | 2.500 K 100.00 % | -757.744 M -358.00 % | 293.694 M 201.00 % | -290.797 M -697 840.40 % | 41.677 K -97.57 % | 1.717 M 770.06 % | 197.324 K 17.66 % | 167.706 K -90.91 % | 1.845 M 730.11 % | 222.240 K 25.96 % | 176.430 K -99.56 % | 40.557 M 21 798.52 % | 185.204 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.414 M 80.17 % | 45.189 M | 0.000 | 0.000 100.00 % | -9.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.854 M 37 700.48 % | 377.917 K | 0.000 -100.00 % | 3.700 K 100.00 % | -86.623 M -1 082 886.35 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -51.206 M -5 020.56 % | -1.000 M | 0.000 100.00 % | -5.569 M -101.17 % | 474.459 M 200.00 % | -474.459 M -1 138 319.53 % | -41.677 K 99.82 % | -22.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.314 M 617.73 % | -26.136 M 80.73 % | -135.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.830 M -922.17 % | 3.871 M 128.05 % | -13.800 M -175.75 % | -5.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 K -100.09 % | 785.000 M 457.63 % | -219.500 M 52.28 % | -460.000 M -318.18 % | -110.000 M 73.49 % | -415.000 M -27 566.67 % | -1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.825 K 200.00 % | -586.826 K 60.10 % | -1.471 M |
Sales maturities of investments | 150.000 M 3 054.53 % | 4.755 M 13.73 % | 4.181 M -92.72 % | 57.466 M | 0.000 -100.00 % | 6.185 M 37.69 % | 4.492 M 100.58 % | -768.153 M -87 683.75 % | 877.050 K 20 169.75 % | 4.327 K -99.98 % | 20.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.143 K -98.48 % | 8.868 M | 0.000 | 0.000 -100.00 % | 849.799 K | 0.000 | 0.000 -100.00 % | 1.500 M 5 549.53 % | -27.525 K -199.97 % | 27.534 K | 0.000 | 0.000 -100.00 % | 692.732 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.000 M -330.21 % | 340.995 M -23.63 % | 446.512 M 255.48 % | 125.609 M -56.96 % | 291.826 M 29 420.56 % | 988.551 K -52.55 % | 2.083 M -10.10 % | 2.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -294.582 M | 0.000 -100.00 % | 4.701 M 2 018.62 % | -245.000 K 73.40 % | -920.990 K -114.88 % | 6.187 M 11.11 % | 5.569 M -98.83 % | 476.854 M 63.75 % | 291.200 M 698 606.02 % | 41.677 K -99.87 % | 31.099 M | 0.000 | 0.000 -100.00 % | 394.829 K 103.66 % | -10.778 M -219.17 % | 9.044 M 106.73 % | -134.467 M -72 704.80 % | 185.204 K 62.33 % | 114.090 K -72.35 % | 412.649 K -85.39 % | 2.824 M 125.13 % | -11.237 M 83.97 % | -70.092 M -39.65 % | -50.191 M -3 281.17 % | 1.578 M 434.12 % | 295.388 K 134.95 % | -845.278 K 92.74 % | -11.637 M -194.72 % | 12.286 M 747.27 % | 1.450 M -98.50 % | 96.709 M 42 323.11 % | 227.964 K 299.87 % | -114.056 K -110.80 % | 1.056 M 101.79 % | -58.922 M -20 954.59 % | -279.855 K -436.93 % | 83.060 K 217.62 % | -70.620 K -100.04 % | 190.012 M 10 443.51 % | -1.837 M 87.45 % | -14.635 M -121.15 % | 69.200 M 1 613.42 % | 4.039 M 742.85 % | 479.169 K -98.40 % | 29.989 M 1 956.45 % | 1.458 M |
Net cash used for investing activites | -140.962 M -3 183.20 % | -4.293 M 79.63 % | -21.075 M 48.31 % | -40.770 M -172.37 % | -14.969 M 48.69 % | -29.173 M 96.36 % | -801.772 M -289.57 % | 422.951 M 179.41 % | -532.623 M -2 137.98 % | -23.799 M -7.07 % | -22.227 M 48.15 % | -42.872 M -98.58 % | -21.589 M -80.33 % | -11.972 M -116.46 % | 72.723 M 190.78 % | -80.112 M 54.22 % | -174.985 M -1 360.75 % | -11.979 M 81.03 % | -63.161 M -49.00 % | -42.390 M -14.87 % | -36.902 M -279.00 % | -9.737 M 89.82 % | -95.627 M -106.57 % | -46.294 M -5.95 % | -43.694 M -70.85 % | -25.574 M 74.66 % | -100.923 M -10.24 % | -91.550 M -5 506.72 % | -1.633 M 94.35 % | -28.922 M -132.72 % | 88.380 M 239.10 % | -63.536 M -651.54 % | -8.454 M 46.51 % | -15.805 M -164.09 % | 24.659 M -78.13 % | 112.734 M 463.31 % | -31.030 M -300.53 % | -7.747 M -104.78 % | 161.988 M 166.76 % | -242.653 M -82.65 % | -132.852 M -491.12 % | 33.967 M 130.48 % | -111.444 M 26.49 % | -151.600 M -97.84 % | -76.626 M -76.59 % | -43.392 M |
Debt repayment | 84.962 M 215.76 % | -73.395 M 55.97 % | -166.687 M -1 577.69 % | -9.936 M -661.96 % | 1.768 M -65.57 % | 5.135 M 102.44 % | -210.500 M -133.37 % | -90.200 M -621.73 % | 17.289 M 1 828.87 % | -1.000 M 99.38 % | -160.506 M -326.06 % | 71.000 M 150.71 % | -140.000 M -296.38 % | -35.320 M -145.28 % | 78.000 M 479.86 % | -20.534 M -110.99 % | 186.862 M 218.98 % | -157.059 M -64.71 % | -95.354 M -445.99 % | 27.560 M 129.01 % | -95.000 M -287.33 % | 50.713 M 116.46 % | 23.428 M -74.58 % | 92.150 M 367.10 % | -34.500 M -4 212.50 % | -800.000 K -100.34 % | 233.406 M 769.29 % | 26.850 M | 0.000 | 0.000 100.00 % | -50.000 M -350.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -40.000 M 77.78 % | -180.000 M | 0.000 | 0.000 100.00 % | -60.000 M 0.00 % | -60.000 M -135.29 % | 170.000 M 0.00 % | 170.000 M 13.33 % | 150.000 M 16 766.67 % | -900.000 K -101.11 % | 80.900 M 1 718.00 % | -5.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -20.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -218.535 M -6 042.15 % | -3.558 M 44.35 % | -6.394 M 97.61 % | -267.923 M 0.00 % | -267.923 M -4 186.85 % | -6.250 M 96.11 % | -160.754 M 0.00 % | -160.754 M 0.00 % | -160.754 M -2 711.81 % | -5.717 M 88.73 % | -50.720 M 9.24 % | -55.886 M -795.29 % | -6.242 M 9.51 % | -6.898 M -183.28 % | -2.435 M 61.10 % | -6.260 M 85.25 % | -42.430 M -834.52 % | -4.540 M 80.78 % | -23.628 M -151.69 % | -9.388 M 77.59 % | -41.891 M -434.92 % | -7.831 M 56.83 % | -18.141 M 26.59 % | -24.711 M -258.35 % | -6.896 M -9.54 % | -6.295 M -31.13 % | -4.801 M 61.47 % | -12.461 M -147.61 % | -5.033 M 5.28 % | -5.313 M 5.22 % | -5.605 M 3.32 % | -5.798 M 8.44 % | -6.332 M 6.00 % | -6.736 M -5.10 % | -6.409 M 90.57 % | -67.939 M -742.99 % | -8.059 M 8.17 % | -8.776 M 15.09 % | -10.336 M 14.05 % | -12.025 M 5.10 % | -12.672 M 82.84 % | -73.862 M -5.88 % | -69.762 M -1 645.41 % | -3.997 M -28.34 % | -3.114 M 22.70 % | -4.029 M |
Other financing activites | -20.982 M -859.88 % | 2.761 M 116.58 % | -16.651 M 1.84 % | -16.963 M 38.22 % | -27.456 M -1 958.10 % | -1.334 M -100.15 % | 902.399 M 283.11 % | -492.809 M -472.04 % | -86.150 M -2 605.69 % | -3.184 M 98.48 % | -210.158 M -2 019.72 % | -9.914 M -167.27 % | 14.739 M 505.96 % | -3.631 M 97.40 % | -139.436 M -1 138.82 % | -11.256 M -129.00 % | 38.812 M -79.44 % | 188.822 M 816.98 % | 20.592 M 421.98 % | -6.395 M -1 731.67 % | 391.949 K -88.36 % | 3.368 M -33.87 % | 5.093 M 132.42 % | -15.710 M -437.13 % | -2.925 M 46.50 % | -5.467 M 8.45 % | -5.972 M -121.16 % | 28.218 M 125.41 % | -111.071 M -1 852.12 % | -5.690 M -110.60 % | 53.652 M 811.33 % | -7.542 M 94.69 % | -142.094 M -1 607.19 % | -8.323 M -107.17 % | 116.019 M 2 591.92 % | -4.656 M -104.19 % | 111.143 M 16 244.52 % | 680.000 K -99.70 % | 229.795 M 58 408 117.69 % | -393.430 -100.00 % | 389.563 M 33 355.61 % | -1.171 M -106.34 % | 18.489 M | 0.000 100.00 % | -9.781 M | 0.000 |
Net cash used provided by financing activities | -154.555 M -108.32 % | -74.192 M 60.90 % | -189.732 M 35.65 % | -294.822 M -844.49 % | -31.215 M -1 174.71 % | -2.449 M -100.46 % | 531.145 M 171.41 % | -743.763 M -223.92 % | -229.615 M -2 219.08 % | -9.901 M 97.65 % | -421.384 M -8 481.15 % | 5.028 M 103.32 % | -151.504 M -241.23 % | -44.399 M 30.49 % | -63.871 M -67.86 % | -38.050 M -120.76 % | 183.244 M 573.13 % | 27.223 M 123.48 % | -115.958 M -572.86 % | 24.523 M 117.97 % | -136.499 M -395.14 % | 46.249 M 345.58 % | 10.380 M -79.93 % | 51.728 M 216.71 % | -44.321 M -252.80 % | -12.563 M -105.31 % | 236.632 M 455.38 % | 42.607 M 135.09 % | -121.416 M -1 003.53 % | -11.003 M -463.26 % | -1.953 M -129.33 % | 6.660 M 104.49 % | -148.426 M -885.60 % | -15.059 M -120.38 % | 73.887 M 129.25 % | -252.595 M -345.04 % | 103.083 M 1 373.27 % | -8.096 M -105.08 % | 159.458 M 321.39 % | -72.026 M -113.17 % | 546.891 M 475.88 % | 94.966 M -3.81 % | 98.727 M 2 116.11 % | -4.897 M -107.20 % | 68.005 M 853.19 % | -9.029 M |
Effect of forex changes on cash | 589.108 K 125.14 % | 261.666 K -72.27 % | 943.755 K 417.93 % | -296.848 K -275.23 % | 169.404 K 114.11 % | 79.119 K -85.94 % | 562.570 K 32.90 % | 423.319 K -72.75 % | 1.554 M 374.40 % | -566.156 K -100.11 % | 503.328 M 824.50 % | -69.473 M -144.92 % | 154.663 M 409.45 % | 30.359 M 4 154.87 % | -748.701 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 -100.00 % | 9.563 K | 0.000 -100.00 % | 685.000 | 0.000 |
Net change in cash | -425.582 M -393.81 % | 144.851 M 427.40 % | -44.243 M 82.34 % | -250.572 M -156.17 % | 446.062 M 723.91 % | -71.494 M -137.19 % | 192.248 M 204.97 % | -183.150 M 10.81 % | -205.349 M -45.07 % | -141.548 M -117.61 % | 803.894 M 714.51 % | 98.697 M 635.52 % | -18.430 M 29.15 % | -26.012 M -121.27 % | 122.305 M 168.30 % | -179.057 M -202.00 % | 175.547 M 764.98 % | -26.399 M 57.86 % | -62.643 M -2 662.47 % | -2.268 M 97.51 % | -91.175 M -190.90 % | -31.342 M 54.08 % | -68.261 M -205.70 % | 64.582 M 241.62 % | -45.602 M 56.37 % | -104.513 M -172.02 % | 145.109 M 32 380.27 % | -449.529 K 99.59 % | -109.425 M 0.57 % | -110.055 M -207.95 % | 101.946 M 215.08 % | -88.590 M 59.41 % | -218.236 M -102.94 % | -107.540 M -183.93 % | 128.126 M 238.52 % | -92.499 M -204.20 % | 88.771 M 214.88 % | -77.275 M -119.90 % | 388.332 M 220.74 % | -321.626 M -164.97 % | 495.066 M 765.24 % | 57.218 M 47.50 % | 38.791 M 132.96 % | -117.702 M -255.29 % | 75.794 M 163.26 % | -119.807 M |
Cash at beginning of period | 1.094 B 15.26 % | 948.987 M -4.45 % | 993.230 M -20.15 % | 1.244 B 51.89 % | 818.862 M -8.03 % | 890.356 M 27.54 % | 698.109 M -18.81 % | 859.852 M -19.28 % | 1.065 B -11.73 % | 1.207 B 241.90 % | 352.949 M 38.82 % | 254.252 M -6.76 % | 272.682 M -8.71 % | 298.694 M 69.34 % | 176.389 M -50.38 % | 355.446 M 97.58 % | 179.899 M -12.80 % | 206.298 M -23.29 % | 268.941 M -0.84 % | 271.209 M -25.16 % | 362.384 M -7.96 % | 393.727 M -14.78 % | 461.988 M 16.25 % | 397.406 M -10.29 % | 443.008 M -19.09 % | 547.521 M 36.06 % | 402.412 M -0.11 % | 402.861 M -21.36 % | 512.287 M -17.68 % | 622.341 M 19.59 % | 520.396 M -14.55 % | 608.985 M -26.38 % | 827.221 M -11.50 % | 934.761 M 29.28 % | 723.051 M -11.34 % | 815.550 M 12.21 % | 726.779 M -9.61 % | 804.054 M 93.41 % | 415.721 M -43.62 % | 737.347 M 204.34 % | 242.281 M 30.92 % | 185.063 M 26.52 % | 146.272 M -44.59 % | 263.974 M 40.28 % | 188.180 M -38.90 % | 307.987 M |
Cash at end of period | 668.256 M -38.91 % | 1.094 B 15.26 % | 948.987 M -4.45 % | 993.230 M -21.48 % | 1.265 B 54.47 % | 818.862 M -8.03 % | 890.356 M 31.57 % | 676.702 M -21.30 % | 859.852 M -19.28 % | 1.065 B -7.92 % | 1.157 B 227.77 % | 352.949 M 38.82 % | 254.252 M -6.76 % | 272.682 M -8.71 % | 298.694 M 69.34 % | 176.389 M -50.38 % | 355.446 M 97.58 % | 179.899 M -12.80 % | 206.298 M -23.29 % | 268.941 M -0.84 % | 271.209 M -25.16 % | 362.384 M -7.96 % | 393.727 M -14.78 % | 461.988 M 16.25 % | 397.406 M -10.29 % | 443.008 M -19.09 % | 547.521 M 36.06 % | 402.412 M -0.11 % | 402.861 M -21.36 % | 512.287 M -17.68 % | 622.341 M 19.59 % | 520.396 M -14.55 % | 608.985 M -26.38 % | 827.221 M -2.81 % | 851.177 M 17.72 % | 723.051 M -11.34 % | 815.550 M 12.21 % | 726.779 M -9.61 % | 804.054 M 93.41 % | 415.721 M -43.62 % | 737.347 M 204.34 % | 242.281 M 30.92 % | 185.063 M 26.52 % | 146.272 M -44.59 % | 263.974 M 40.28 % | 188.180 M |
Operating cash flow | -130.654 M -158.57 % | 223.074 M 34.69 % | 165.620 M 94.68 % | 85.071 M -82.93 % | 498.245 M 1 430.20 % | -37.456 M -108.25 % | 453.933 M 230.76 % | 137.238 M -75.29 % | 555.336 M 142.41 % | 229.091 M -69.22 % | 744.178 M 261.23 % | 206.014 M | 0.000 | 0.000 -100.00 % | 113.589 M 286.53 % | -60.896 M -140.47 % | 150.454 M 461.30 % | -41.643 M -132.87 % | 126.704 M 965.46 % | 11.892 M -86.48 % | 87.973 M 229.65 % | -67.855 M -499.48 % | 16.986 M -71.28 % | 59.147 M 39.45 % | 42.413 M 163.90 % | -66.376 M -806.13 % | 9.400 M -80.62 % | 48.493 M 255.95 % | 13.624 M 119.43 % | -70.130 M -551.92 % | 15.518 M 148.93 % | -31.713 M -242.67 % | 22.228 M 128.99 % | -76.675 M -359.22 % | 29.579 M -37.55 % | 47.361 M 183.31 % | 16.717 M 127.21 % | -61.432 M -191.85 % | 66.886 M 1 062.81 % | -6.947 M -108.57 % | 81.028 M 212.98 % | -71.716 M -239.26 % | 51.499 M 32.75 % | 38.795 M -54.04 % | 84.414 M 225.27 % | -67.386 M |
Capital expenditure | -11.352 M 25.74 % | -15.288 M 48.97 % | -29.957 M 38.77 % | -48.928 M -248.30 % | -14.048 M 51.85 % | -29.175 M 39.87 % | -48.520 M 9.99 % | -53.902 M 9.32 % | -59.444 M -149.29 % | -23.845 M 55.28 % | -53.325 M -23.81 % | -43.069 M -97.96 % | -21.757 M -75.93 % | -12.367 M 76.19 % | -51.948 M 17.57 % | -63.020 M -55.53 % | -40.518 M -233.09 % | -12.164 M 81.03 % | -64.125 M -49.81 % | -42.803 M -7.75 % | -39.726 M -253.54 % | -11.237 M 85.04 % | -75.092 M -66.17 % | -45.191 M -43.59 % | -31.472 M -50.84 % | -20.865 M 79.29 % | -100.771 M -26.10 % | -79.913 M -474.15 % | -13.919 M 54.17 % | -30.372 M -264.65 % | -8.329 M 86.94 % | -63.764 M -664.55 % | -8.340 M 48.46 % | -16.182 M 72.70 % | -59.273 M -569.10 % | -8.859 M 49.74 % | -17.625 M 24.32 % | -23.290 M -112.81 % | 181.773 M 175.64 % | -240.312 M -99.76 % | -120.301 M -220.38 % | -37.550 M 67.48 % | -115.483 M 24.36 % | -152.666 M -43.99 % | -106.028 M -144.42 % | -43.380 M |
Free CashFlow | -142.006 M -168.34 % | 207.787 M 53.16 % | 135.663 M 275.35 % | 36.143 M -92.54 % | 484.197 M 826.68 % | -66.632 M -116.44 % | 405.412 M 386.48 % | 83.336 M -83.19 % | 495.892 M 141.61 % | 205.245 M -70.29 % | 690.852 M 323.98 % | 162.944 M 848.93 % | -21.757 M -75.93 % | -12.367 M -120.06 % | 61.641 M 149.74 % | -123.916 M -212.72 % | 109.936 M 304.31 % | -53.807 M -185.98 % | 62.578 M 302.45 % | -30.911 M -164.07 % | 48.248 M 161.00 % | -79.092 M -36.12 % | -58.106 M -516.34 % | 13.956 M 27.56 % | 10.941 M 112.54 % | -87.241 M 4.52 % | -91.371 M -190.80 % | -31.420 M -10 554.04 % | -294.912 K 99.71 % | -100.502 M -1 497.91 % | 7.189 M 107.53 % | -95.477 M -787.48 % | 13.888 M 114.96 % | -92.857 M -212.72 % | -29.694 M -177.12 % | 38.503 M 4 341.71 % | -907.720 K 98.93 % | -84.721 M -134.07 % | 248.659 M 200.57 % | -247.259 M -529.59 % | -39.273 M 64.06 % | -109.266 M -70.77 % | -63.984 M 43.81 % | -113.871 M -426.84 % | -21.614 M 80.49 % | -110.766 M |
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