
Zhejiang Haikong Nanke Huatie Digital Technology Co., Ltd. Class A 603300.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.171 B 16.38 % | 4.444 B 35.55 % | 3.278 B 25.75 % | 2.607 B 71.02 % | 1.524 B 32.11 % | 1.154 B 29.99 % | 887.646 M 27.99 % | 693.511 M 44.79 % | 478.992 M 43.97 % | 332.710 M -0.26 % | 333.582 M 8.83 % | 306.527 M 12.01 % | 273.662 M 24.18 % | 220.382 M |
Net income | 604.724 M -24.49 % | 800.844 M 25.19 % | 639.726 M 28.43 % | 498.127 M 54.31 % | 322.818 M 17.09 % | 275.692 M 1 057.66 % | -28.788 M -189.47 % | 32.177 M -40.70 % | 54.261 M -22.45 % | 69.970 M -18.06 % | 85.394 M 12.80 % | 75.704 M 6.19 % | 71.292 M 14.75 % | 62.128 M |
Income before tax | 710.341 M -27.25 % | 976.350 M 28.61 % | 759.152 M 8.65 % | 698.695 M 45.22 % | 481.118 M 1.98 % | 471.780 M 115.08 % | 219.351 M -1.66 % | 223.051 M 44.00 % | 154.900 M 82.86 % | 84.712 M -17.61 % | 102.820 M 11.51 % | 92.207 M 6.73 % | 86.393 M 12.41 % | 76.857 M |
Income before tax ratio | 0.14 -37.48 % | 0.22 -5.12 % | 0.23 -13.60 % | 0.27 -15.08 % | 0.32 -22.81 % | 0.41 65.46 % | 0.25 -23.17 % | 0.32 -0.54 % | 0.32 27.01 % | 0.25 -17.40 % | 0.31 2.47 % | 0.30 -4.71 % | 0.32 -9.48 % | 0.35 |
EBITDA | 1.975 B 18.40 % | 1.668 B 33.44 % | 1.250 B 17.24 % | 1.066 B 22.23 % | 872.225 M 24.46 % | 700.792 M 44.00 % | 486.670 M 37.56 % | 353.779 M 34.49 % | 263.051 M 49.02 % | 176.525 M -9.57 % | 195.210 M 10.64 % | 176.434 M 11.32 % | 158.493 M 13.95 % | 139.086 M |
Net income ratio | 0.12 -35.12 % | 0.18 -7.65 % | 0.20 2.13 % | 0.19 -9.77 % | 0.21 -11.36 % | 0.24 836.71 % | -0.03 -169.90 % | 0.05 -59.04 % | 0.11 -46.13 % | 0.21 -17.85 % | 0.26 3.65 % | 0.25 -5.20 % | 0.26 -7.59 % | 0.28 |
Ratio EBITDA | 0.38 1.74 % | 0.38 -1.56 % | 0.38 -6.77 % | 0.41 -28.53 % | 0.57 -5.79 % | 0.61 10.77 % | 0.55 7.48 % | 0.51 -7.11 % | 0.55 3.51 % | 0.53 -9.33 % | 0.59 1.67 % | 0.58 -0.62 % | 0.58 -8.23 % | 0.63 |
Gross profit ratio | 0.43 -7.17 % | 0.47 -7.49 % | 0.50 -2.63 % | 0.52 -6.56 % | 0.55 -25.75 % | 0.74 6.11 % | 0.70 6.65 % | 0.66 5.74 % | 0.62 -2.77 % | 0.64 -4.88 % | 0.67 -5.91 % | 0.71 -3.86 % | 0.74 -5.07 % | 0.78 |
Weighted average shs out dil | 1.951 B -0.13 % | 1.953 B 8.78 % | 1.796 B 1.15 % | 1.775 B 20.64 % | 1.471 B 11.65 % | 1.318 B 16.79 % | 1.128 B 2.25 % | 1.104 B -3.64 % | 1.145 B 13.34 % | 1.011 B -39.62 % | 1.674 B 0.71 % | 1.662 B -0.18 % | 1.665 B 9.87 % | 1.515 B |
Weighted average shs out | 1.951 B 2.30 % | 1.907 B 6.19 % | 1.796 B 4.83 % | 1.713 B 21.82 % | 1.406 B 12.73 % | 1.247 B 10.53 % | 1.128 B 2.41 % | 1.102 B -0.93 % | 1.112 B 10.07 % | 1.011 B -39.62 % | 1.674 B 0.71 % | 1.662 B -0.18 % | 1.665 B 9.87 % | 1.515 B |
EPS diluted | 0.31 -24.39 % | 0.41 13.89 % | 0.36 28.57 % | 0.28 27.27 % | 0.22 5.16 % | 0.21 920.39 % | -0.03 -187.33 % | 0.03 -38.40 % | 0.05 -31.50 % | 0.07 35.69 % | 0.05 11.84 % | 0.05 6.54 % | 0.04 4.39 % | 0.04 |
Earnings per share | 0.31 -26.19 % | 0.42 16.67 % | 0.36 24.14 % | 0.29 26.09 % | 0.23 4.07 % | 0.22 966.67 % | -0.03 -187.33 % | 0.03 -38.40 % | 0.05 -31.50 % | 0.07 35.69 % | 0.05 11.84 % | 0.05 6.54 % | 0.04 4.39 % | 0.04 |
Gross profit | 2.232 B 8.03 % | 2.066 B 25.40 % | 1.648 B 22.44 % | 1.346 B 59.80 % | 842.215 M -1.91 % | 858.630 M 37.94 % | 622.488 M 36.50 % | 456.021 M 53.10 % | 297.858 M 39.98 % | 212.793 M -5.13 % | 224.288 M 2.40 % | 219.032 M 7.69 % | 203.394 M 17.87 % | 172.552 M |
Income tax expense | 82.197 M -39.63 % | 136.150 M 76.52 % | 77.130 M -22.44 % | 99.448 M 20.90 % | 82.254 M 9.72 % | 74.967 M -13.66 % | 86.825 M 34.05 % | 64.770 M 79.06 % | 36.172 M 145.37 % | 14.742 M -15.40 % | 17.426 M 5.60 % | 16.502 M 9.28 % | 15.101 M 15.63 % | 13.060 M |
Cost of revenue | 2.939 B 23.64 % | 2.377 B 45.80 % | 1.630 B 29.29 % | 1.261 B 84.87 % | 682.131 M 131.05 % | 295.237 M 11.34 % | 265.158 M 11.65 % | 237.490 M 31.11 % | 181.134 M 51.05 % | 119.917 M 9.72 % | 109.294 M 24.91 % | 87.495 M 24.52 % | 70.268 M 46.91 % | 47.831 M |
General and administrative expenses | 171.749 M -3.79 % | 178.521 M 0.46 % | 177.709 M 25.33 % | 141.795 M 48.88 % | 95.240 M 32.82 % | 71.707 M 81.50 % | 39.508 M 36.66 % | 28.910 M -16.42 % | 34.588 M 0.73 % | 34.339 M 15.72 % | 29.674 M 8.66 % | 27.309 M 11.99 % | 24.385 M 9.31 % | 22.309 M |
Selling and marketing expenses | 553.206 M 39.03 % | 397.896 M 38.57 % | 287.140 M 30.40 % | 220.207 M 65.11 % | 133.369 M 1.22 % | 131.758 M 67.33 % | 78.740 M 6.06 % | 74.238 M 30.42 % | 56.923 M 16.45 % | 48.883 M -8.71 % | 53.549 M 2.42 % | 52.283 M 23.57 % | 42.309 M 24.11 % | 34.089 M |
Other expenses | 702.021 M 64.71 % | 426.229 M 22.07 % | 349.174 M 54.04 % | 226.674 M 158.28 % | 87.763 M -42.20 % | 151.844 M -42.73 % | 265.159 M 133.02 % | 113.790 M 151.97 % | 45.160 M -3.25 % | 46.677 M 23.89 % | 37.676 M -21.27 % | 47.852 M 252.71 % | 13.567 M -66.62 % | 40.644 M |
Operating expenses | 1.516 B 39.64 % | 1.086 B 22.54 % | 886.185 M 37.18 % | 646.002 M 79.43 % | 360.030 M -6.40 % | 384.657 M -4.03 % | 400.803 M 72.41 % | 232.474 M 55.70 % | 149.307 M 5.87 % | 141.022 M 5.09 % | 134.191 M -2.73 % | 137.953 M 53.36 % | 89.956 M -7.30 % | 97.042 M |
Cost and expenses | 4.455 B 28.65 % | 3.463 B 37.61 % | 2.517 B 31.96 % | 1.907 B 82.99 % | 1.042 B 53.28 % | 679.894 M 2.09 % | 665.961 M 41.70 % | 469.964 M 42.22 % | 330.442 M 26.64 % | 260.939 M 7.17 % | 243.485 M 8.00 % | 225.448 M 40.71 % | 160.224 M 10.60 % | 144.872 M |
Research and development expenses | 89.461 M 7.37 % | 83.323 M 15.47 % | 72.161 M 25.88 % | 57.326 M 31.30 % | 43.659 M 48.76 % | 29.349 M 68.72 % | 17.395 M 11.97 % | 15.535 M 22.94 % | 12.637 M 13.61 % | 11.123 M -16.32 % | 13.292 M 26.48 % | 10.509 M 8.40 % | 9.695 M | 0.000 |
Selling general and administrative expenses | 724.955 M 25.77 % | 576.417 M 24.00 % | 464.850 M 28.41 % | 362.002 M 58.35 % | 228.608 M 12.36 % | 203.465 M 72.07 % | 118.249 M 14.64 % | 103.148 M 12.72 % | 91.511 M 9.96 % | 83.222 M 0.00 % | 83.223 M 4.56 % | 79.592 M 19.34 % | 66.694 M 18.26 % | 56.397 M |
Interest income | 295.883 K -23.51 % | 386.808 K -37.48 % | 618.686 K 14.02 % | 542.620 K -62.58 % | 1.450 M -58.92 % | 3.530 M -77.31 % | 15.562 M 194.86 % | 5.278 M -38.30 % | 8.554 M 230.15 % | 2.591 M 2 551.80 % | 97.700 K -53.65 % | 210.800 K -7.83 % | 228.700 K | 0.000 |
Interest expense | 622.043 M 27.46 % | 488.038 M 55.76 % | 313.331 M 64.10 % | 190.939 M 28.29 % | 148.837 M 62.66 % | 91.500 M 29.52 % | 70.648 M 37.62 % | 51.336 M 34.08 % | 38.286 M 22.10 % | 31.355 M -10.72 % | 35.119 M 5.04 % | 33.434 M 17.92 % | 28.353 M 47.78 % | 19.185 M |
Depreciation and amortization | 637.662 M 94.43 % | 327.970 M 35.34 % | 242.327 M 7.78 % | 224.834 M -21.55 % | 286.603 M 140.03 % | 119.405 M 28.13 % | 93.192 M -2.21 % | 95.299 M 8.17 % | 88.106 M 15.94 % | 75.990 M 8.42 % | 70.091 M 12.81 % | 62.132 M 20.39 % | 51.609 M 45.53 % | 35.463 M |
Operating income | 715.935 M -26.98 % | 980.516 M 28.73 % | 761.685 M 8.84 % | 699.831 M 45.14 % | 482.185 M 1.73 % | 473.973 M 113.80 % | 221.685 M -0.83 % | 223.547 M 50.49 % | 148.550 M 106.98 % | 71.771 M -20.34 % | 90.097 M 11.12 % | 81.078 M -24.14 % | 106.884 M 41.55 % | 75.510 M |
Operating income ratio | 0.14 -37.26 % | 0.22 -5.03 % | 0.23 -13.45 % | 0.27 -15.13 % | 0.32 -22.99 % | 0.41 64.48 % | 0.25 -22.52 % | 0.32 3.94 % | 0.31 43.77 % | 0.22 -20.13 % | 0.27 2.11 % | 0.26 -32.28 % | 0.39 13.99 % | 0.34 |
Total other income expenses net | -5.595 M -34.31 % | -4.166 M -64.45 % | -2.533 M -122.98 % | -1.136 M -6.46 % | -1.067 M 51.33 % | -2.193 M 6.03 % | -2.333 M -370.18 % | -496.257 K -107.82 % | 6.349 M -50.94 % | 12.941 M 1.72 % | 12.723 M 14.33 % | 11.128 M 154.31 % | -20.491 M -1 621.33 % | 1.347 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 | 9.677 B 28.16 % | 7.551 B 13.34 % | 6.662 B 51.90 % | 4.386 B 227.00 % | 1.341 B 0.25 % | 1.338 B -6.19 % | 1.426 B 7.97 % | 1.321 B 1 090.27 % | 110.965 M -44.81 % | 201.076 M -40.12 % | 335.797 M 7.33 % | 312.871 M -16.24 % | 373.512 M 98.47 % | 188.198 M |
Total investments | 210.664 M -74.64 % | 830.789 M -6.70 % | 890.461 M 1.67 % | 875.872 M 26.79 % | 690.820 M -1.74 % | 703.032 M 195.20 % | 238.157 M 30.86 % | 182.000 M -85.94 % | 1.294 B 2 784.47 % | 44.870 M 2 092.83 % | 2.046 M -29.48 % | 2.902 M -23.01 % | 3.769 M 52.96 % | 2.464 M |
Total debt | 9.857 B 29.08 % | 7.636 B 12.34 % | 6.797 B 50.27 % | 4.524 B 203.91 % | 1.488 B 4.28 % | 1.427 B -5.73 % | 1.514 B -4.89 % | 1.592 B 96.46 % | 810.338 M 58.74 % | 510.481 M 40.05 % | 364.497 M 6.76 % | 341.406 M -11.95 % | 387.750 M 62.99 % | 237.900 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 115.873 M 206.39 % | 37.819 M 129.67 % | -127.446 M 19.63 % | -158.571 M -6.41 % | -149.019 M -558.22 % | 32.521 M 3.67 % | 31.370 M 8.31 % | 28.962 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.248 B 20.91 % | 2.686 B 42.33 % | 1.888 B 37.39 % | 1.374 B 54.47 % | 889.393 M 52.46 % | 583.347 M 78.09 % | 327.561 M -8.08 % | 356.349 M 4.96 % | 339.510 M 14.79 % | 295.763 M 27.84 % | 231.353 M 50.85 % | 153.370 M 26.51 % | 121.233 M 119.03 % | 55.351 M |
Common stock | 1.973 B 0.60 % | 1.961 B 41.31 % | 1.388 B 53.74 % | 902.555 M -0.02 % | 902.707 M 32.73 % | 680.083 M 40.14 % | 485.296 M 19.73 % | 405.340 M 0.00 % | 405.340 M 100.00 % | 202.670 M 33.34 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M 0.00 % | 152.000 M |
Total equity | 6.305 B 11.34 % | 5.663 B 20.99 % | 4.680 B 14.59 % | 4.085 B 9.68 % | 3.724 B 82.67 % | 2.039 B -49.31 % | 4.022 B 15.25 % | 3.490 B 4.31 % | 3.346 B 211.18 % | 1.075 B 72.45 % | 623.480 M 15.87 % | 538.087 M 7.54 % | 500.382 M 16.61 % | 429.090 M |
Other non current liabilities | 1.194 B 421.26 % | 229.000 M -65.59 % | 665.529 M 394.17 % | -226.238 M -339.33 % | 94.530 M 115.68 % | -602.993 M -1 488.37 % | -37.963 M -19.01 % | -31.899 M -116.12 % | 197.864 M 26 417.40 % | -751.838 K -100.97 % | 77.778 M -28.12 % | 108.206 M 599.19 % | 15.476 M -21.51 % | 19.717 M |
Long term debt | 8.742 B 12.25 % | 7.789 B 73.35 % | 4.493 B 40.30 % | 3.202 B 189.98 % | 1.104 B 37.53 % | 802.993 M 477.77 % | 138.981 M -45.09 % | 253.086 M 55.27 % | 163.000 M 35.83 % | 120.000 M -40.69 % | 202.329 M 31.92 % | 153.377 M 58.20 % | 96.950 M 26.32 % | 76.750 M |
Total non current liabilities | 9.977 B 24.44 % | 8.018 B 51.36 % | 5.297 B 65.28 % | 3.205 B 169.00 % | 1.191 B 47.68 % | 806.755 M 480.33 % | 139.016 M -74.55 % | 546.272 M 51.38 % | 360.864 M 202.62 % | 119.248 M -57.43 % | 280.107 M 7.08 % | 261.584 M 132.67 % | 112.426 M 16.54 % | 96.467 M |
Other current liabilities | 4.742 B 38.75 % | 3.418 B 250.50 % | 975.169 M 27.18 % | 766.766 M 4 859.48 % | -16.110 M -105.43 % | 296.858 M 262.92 % | 81.797 M 331.91 % | 18.939 M 141.89 % | -45.213 M -120.38 % | 221.843 M 600.05 % | 31.690 M -62.38 % | 84.234 M -3.71 % | 87.480 M -8.18 % | 95.274 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 61.284 M -91.64 % | 733.468 M 17.69 % | 623.206 M 5.22 % | 592.263 M 730.57 % | 71.308 M 48.70 % | 47.955 M 35.49 % | 35.394 M 70.77 % | 20.726 M -7.28 % | 22.352 M -19.26 % | 27.685 M 28.30 % | 21.578 M -26.40 % | 29.319 M |
Short term debt | 1.114 B 21.23 % | 919.060 M -60.12 % | 2.305 B 50.54 % | 1.531 B 2.85 % | 1.488 B 43.73 % | 1.036 B -31.74 % | 1.517 B 2.45 % | 1.481 B 110.17 % | 704.676 M 279.88 % | 185.498 M 24.08 % | 149.500 M 21.54 % | 123.000 M -43.84 % | 219.000 M 156.44 % | 85.400 M |
Total current liabilities | 7.022 B 26.74 % | 5.540 B 24.92 % | 4.435 B 35.35 % | 3.277 B 32.02 % | 2.482 B 6.23 % | 2.336 B 21.71 % | 1.920 B 18.72 % | 1.617 B 111.64 % | 764.004 M 56.84 % | 487.126 M 116.45 % | 225.050 M -13.69 % | 260.758 M -22.52 % | 336.538 M 62.44 % | 207.181 M |
Total liabilities | 16.999 B 25.38 % | 13.558 B 39.31 % | 9.732 B 50.15 % | 6.482 B 76.45 % | 3.673 B 16.87 % | 3.143 B 52.68 % | 2.059 B -4.84 % | 2.163 B 92.31 % | 1.125 B 85.51 % | 606.374 M 20.04 % | 505.157 M -3.29 % | 522.342 M 16.34 % | 448.964 M 47.86 % | 303.647 M |
Other non current assets | 296.060 M 0.32 % | 295.122 M 9.67 % | 269.100 M 1 660.48 % | 15.286 M -50.19 % | 30.689 M 40.53 % | 21.838 M -32.98 % | 32.582 M -47.25 % | 61.769 M 320.95 % | 14.674 M 178.52 % | 5.269 M 153.55 % | 2.078 M -84.74 % | 13.617 M 283.56 % | 3.550 M 162.20 % | 1.354 M |
Long term investments | 210.664 M -74.64 % | 830.789 M -4.87 % | 873.279 M -6.84 % | 937.411 M 22.47 % | 765.431 M -12.60 % | 875.776 M -67.20 % | 2.670 B 28.40 % | 2.079 B 60.65 % | 1.294 B 2 784.47 % | 44.870 M 2 092.83 % | 2.046 M -29.48 % | 2.902 M -23.01 % | 3.769 M 52.96 % | 2.464 M |
Intangible assets | 24.902 M 50.12 % | 16.587 M 103.22 % | 8.162 M -6.12 % | 8.695 M -16.46 % | 10.408 M -10.95 % | 11.688 M 141.03 % | 4.849 M 1.42 % | 4.781 M -2.90 % | 4.924 M -3.13 % | 5.083 M -0.50 % | 5.109 M -2.69 % | 5.250 M 8 650.33 % | 60.000 K -23.08 % | 78.000 K |
GoodWill | 176.070 M -3.18 % | 181.853 M -9.73 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 200.972 M 1.28 % | 198.441 M -5.34 % | 209.627 M -0.25 % | 210.159 M -0.81 % | 211.873 M -0.60 % | 213.152 M 4 295.77 % | 4.849 M 1.42 % | 4.781 M -2.90 % | 4.924 M -3.13 % | 5.083 M -0.50 % | 5.109 M -2.69 % | 5.250 M 8 650.33 % | 60.000 K -23.08 % | 78.000 K |
Property plant equipment net | 16.843 B 23.79 % | 13.605 B 41.72 % | 9.600 B 41.50 % | 6.784 B 56.30 % | 4.341 B 54.59 % | 2.808 B 118.21 % | 1.287 B 33.64 % | 962.851 M 3.27 % | 932.333 M 11.03 % | 839.738 M 10.28 % | 761.446 M 5.82 % | 719.543 M 5.75 % | 680.414 M 32.83 % | 512.252 M |
Total non current assets | 17.645 B 17.76 % | 14.984 B 35.19 % | 11.084 B 38.73 % | 7.990 B 48.45 % | 5.382 B 35.99 % | 3.958 B -1.99 % | 4.038 B 28.81 % | 3.135 B 38.58 % | 2.262 B 150.46 % | 903.202 M 16.23 % | 777.086 M 4.00 % | 747.178 M 7.84 % | 692.868 M 33.61 % | 518.587 M |
Other current assets | 292.075 M 12.94 % | 258.620 M 26.03 % | 205.205 M -12.94 % | 235.697 M -0.98 % | 238.024 M 51.19 % | 157.438 M -88.33 % | 1.349 B -10.66 % | 1.510 B 36.48 % | 1.106 B 642.23 % | 149.049 M 249.00 % | 42.708 M 161.14 % | 16.354 M 717.27 % | 2.001 M 19.81 % | 1.670 M |
Short term investments | 210.664 M 34.83 % | 156.241 M 809.35 % | 17.182 M 127.92 % | -61.538 M 17.52 % | -74.611 M 56.81 % | -172.744 M 92.90 % | -2.432 B -28.17 % | -1.897 B -3 894.45 % | 50.000 M -50.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 179.758 M 110.49 % | 85.401 M -36.98 % | 135.509 M -1.76 % | 137.935 M -6.34 % | 147.267 M 64.41 % | 89.574 M 1.65 % | 88.124 M -67.51 % | 271.241 M -61.22 % | 699.373 M 126.04 % | 309.405 M 978.08 % | 28.700 M 0.58 % | 28.535 M 100.41 % | 14.238 M -71.35 % | 49.702 M |
Cash and short term investments | 179.758 M -25.61 % | 241.642 M 58.26 % | 152.690 M 10.70 % | 137.935 M -6.34 % | 147.267 M 64.41 % | 89.574 M 1.65 % | 88.124 M -67.51 % | 271.241 M -61.22 % | 699.373 M 126.04 % | 309.405 M 978.08 % | 28.700 M 0.58 % | 28.535 M 100.41 % | 14.238 M -71.35 % | 49.702 M |
Total current assets | 5.659 B 33.57 % | 4.237 B 27.29 % | 3.329 B 29.19 % | 2.577 B 27.85 % | 2.015 B 64.63 % | 1.224 B -40.07 % | 2.043 B -18.88 % | 2.518 B 14.02 % | 2.209 B 183.73 % | 778.374 M 121.41 % | 351.552 M 12.23 % | 313.251 M 22.14 % | 256.478 M 19.77 % | 214.150 M |
Inventory | 23.923 M 6.56 % | 22.449 M -3.37 % | 23.232 M -37.49 % | 37.167 M 104.09 % | 18.211 M 117.28 % | 8.381 M 58.99 % | 5.272 M 94.36 % | 2.712 M 0.78 % | 2.691 M 67.24 % | 1.609 M 31.85 % | 1.221 M -72.69 % | 4.469 M 425.29 % | 850.732 K -21.02 % | 1.077 M |
Net receivables | 5.163 B 39.02 % | 3.714 B 22.96 % | 3.021 B 39.47 % | 2.166 B 34.37 % | 1.612 B 66.38 % | 968.762 M 61.33 % | 600.488 M -18.22 % | 734.266 M 83.49 % | 400.160 M 25.71 % | 318.310 M 10.32 % | 288.531 M 9.34 % | 263.893 M | 0.000 -100.00 % | 161.701 M |
Tax assets | 94.179 M 73.48 % | 54.290 M -58.82 % | 131.829 M 210.31 % | 42.483 M 26.54 % | 33.571 M -14.09 % | 39.079 M -11.33 % | 44.070 M 67.00 % | 26.390 M 65.06 % | 15.988 M 93.97 % | 8.243 M 28.65 % | 6.407 M 9.22 % | 5.866 M 15.59 % | 5.075 M 108.09 % | 2.439 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.058 B -7.71 % | 1.146 B 14.40 % | 1.002 B 14.15 % | 877.427 M 148.51 % | 353.076 M -10.47 % | 394.382 M 243.56 % | 114.792 M 32.06 % | 86.925 M 7.42 % | 80.918 M 7.56 % | 75.232 M 88.51 % | 39.909 M -8.50 % | 43.618 M 90.77 % | 22.864 M 41.04 % | 16.211 M |
Tax payables | 107.592 M 87.37 % | 57.423 M -37.86 % | 92.408 M -33.75 % | 139.480 M 140.44 % | 58.011 M 235.88 % | 17.271 M -75.78 % | 71.308 M 137.37 % | 30.041 M 27.17 % | 23.623 M 418.80 % | 4.553 M 15.22 % | 3.952 M -60.10 % | 9.906 M 37.70 % | 7.194 M -30.13 % | 10.296 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 113.119 M 110.24 % | -1.104 B -283.14 % | 602.993 M 3 076.74 % | 18.981 M 2 434.90 % | -812.947 K 10.85 % | -911.885 K 9.54 % | -1.008 M 8.93 % | -1.107 M 8.13 % | -1.205 M 14.88 % | -1.415 M | 0.000 |
Minority interest | 160.914 M 20.35 % | 133.709 M 29.13 % | 103.548 M -72.42 % | 375.488 M -3.60 % | 389.503 M 38.32 % | 281.587 M -88.93 % | 2.545 B 8.26 % | 2.351 B 5.67 % | 2.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.528 B 7.54 % | 7.000 B 69.56 % | 4.128 B 23.42 % | 3.345 B 202.89 % | 1.104 B 57.09 % | 702.993 M 394.75 % | 142.091 M 0.00 % | 142.086 M 147.81 % | 57.338 M 7 000.26 % | 807.548 K | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.446 M -19.63 % | 158.571 M 6.41 % | 149.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 922.945 M 4.68 % | 881.714 M -32.81 % | 1.312 B -8.41 % | 1.433 B 1.24 % | 1.415 B 116.95 % | 652.255 M -19.85 % | 813.810 M 135.76 % | 345.190 M -8.33 % | 376.560 M -34.71 % | 576.768 M 140.19 % | 240.127 M 10.32 % | 217.657 M -4.18 % | 227.149 M 2.44 % | 221.739 M |
Deferred tax liabilities non current | 41.237 M 12 053.31 % | 339.303 K -99.51 % | 69.337 M 2 484.58 % | 2.683 M -15.98 % | 3.193 M -15.13 % | 3.762 M 10 844.18 % | 34.375 K -99.99 % | 325.085 M 808.67 % | 35.776 M 129.88 % | -119.744 M 3.00 % | -123.444 M -211.60 % | 110.616 M 504.23 % | 18.307 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 23.304 B 21.24 % | 19.221 B 33.36 % | 14.412 B 36.40 % | 10.566 B 42.83 % | 7.397 B 42.76 % | 5.182 B -14.78 % | 6.081 B 7.57 % | 5.653 B 26.45 % | 4.471 B 165.86 % | 1.682 B 48.99 % | 1.129 B 6.43 % | 1.060 B 11.70 % | 949.346 M 29.56 % | 732.737 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -22.696 M -36.73 % | -16.599 M -433.61 % | 4.976 M 165.80 % | -7.562 M 55.55 % | -17.010 M -63.53 % | -10.402 M -34.30 % | -7.745 M -321.93 % | -1.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 23.739 M -22.44 % | 30.608 M 130.78 % | 13.263 M 17.81 % | 11.258 M 77.36 % | 6.348 M 114.47 % | 2.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -277.212 M 75.50 % | -1.131 B -101.16 % | -562.465 M -108.11 % | -270.278 M -1.52 % | -266.228 M -287.34 % | 142.109 M 190.10 % | -157.717 M 89.49 % | -1.500 B 27.94 % | -2.082 B -1 568.33 % | -124.775 M -56.71 % | -79.621 M -61.67 % | -49.248 M 56.15 % | -112.306 M -22.98 % | -91.324 M |
Accounts receivables | 224.876 M 119.54 % | -1.151 B -16.08 % | -991.447 M -54.64 % | -641.139 M 13.30 % | -739.496 M -363.02 % | 281.160 M 222.96 % | -228.659 M 84.65 % | -1.490 B 44.23 % | -2.671 B -877.57 % | -273.241 M -191.03 % | -93.889 M -66.36 % | -56.436 M 48.85 % | -110.329 M | 0.000 |
Inventory | -1.473 M -288.14 % | 783.122 K -94.38 % | 13.935 M 173.51 % | -18.956 M -92.84 % | -9.830 M -39 065.97 % | 25.227 K 101.06 % | -2.374 M -11 263.02 % | -20.893 K 98.07 % | -1.082 M -178.40 % | -388.698 K -111.97 % | 3.248 M 189.78 % | -3.618 M -1 697.90 % | 226.428 K 212.37 % | -201.500 K |
Accounts payables | -491.041 M -233.72 % | 367.225 M -16.11 % | 437.742 M 7.71 % | 406.417 M -15.00 % | 478.123 M 463.55 % | -131.515 M -245.60 % | 90.326 M 74 727.42 % | -121.036 K -100.02 % | 598.275 M 297.02 % | 150.690 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -9.574 M 97.25 % | -348.651 M -1 436.21 % | -22.696 M -36.73 % | -16.599 M -433.61 % | 4.976 M 165.80 % | -7.562 M 95.13 % | -155.343 M 89.64 % | -1.500 B 27.90 % | -2.081 B -1 572.67 % | -124.387 M -50.10 % | -82.869 M -81.61 % | -45.630 M 59.45 % | -112.532 M -23.50 % | -91.123 M |
Other non cash items | 726.674 M -14.89 % | 853.855 M 110.40 % | 405.825 M 53.45 % | 264.463 M 158.77 % | 102.200 M -7.44 % | 110.413 M -64.48 % | 310.854 M 156.36 % | 121.255 M 110.58 % | 57.582 M 10.31 % | 52.200 M 21.77 % | 42.868 M -7.52 % | 46.353 M 11.34 % | 41.631 M 46.40 % | 28.437 M |
Net cash provided by operating activities | 2.841 B 46.05 % | 1.945 B 38.47 % | 1.405 B 27.11 % | 1.105 B 105.51 % | 537.674 M -33.85 % | 812.862 M 114.56 % | 378.856 M 133.67 % | -1.125 B 38.08 % | -1.817 B -2 576.35 % | 73.384 M -38.19 % | 118.732 M -12.01 % | 134.941 M 158.38 % | 52.226 M 43.59 % | 36.372 M |
Investments in property plant and equipment | -2.178 B -288.69 % | -560.245 M 21.79 % | -716.324 M 7.59 % | -775.162 M 48.55 % | -1.506 B -260.66 % | -417.707 M 36.19 % | -654.589 M -211.25 % | -210.307 M 2.07 % | -214.757 M -66.54 % | -128.956 M -44.42 % | -89.293 M 17.63 % | -108.405 M 47.81 % | -207.710 M -32.08 % | -157.261 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -375.712 M -398.90 % | 125.696 M 226.76 % | -99.163 M 59.71 % | -246.121 M -2 036.67 % | 12.708 M -94.51 % | 231.456 M 0.64 % | 229.990 M 66.15 % | 138.421 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -16.800 M 49.54 % | -33.297 M -3 229.69 % | -1.000 M 97.96 % | -49.000 M -716.67 % | -6.000 M -900.00 % | -600.000 K 98.91 % | -54.976 M 69.79 % | -182.000 M 48.00 % | -350.000 M 39.66 % | -580.000 M | 0.000 | 0.000 | 0.000 100.00 % | -41.200 M |
Sales maturities of investments | 130.804 M 661.30 % | 17.182 M 1 895.15 % | 861.170 K -99.09 % | 95.040 M 555.63 % | 14.496 M 1 859.66 % | 739.720 K -90.75 % | 8.000 M -85.26 % | 54.290 M -86.58 % | 404.448 M -15.99 % | 481.419 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 41.186 M 60.81 % | 25.612 M -93.45 % | 390.910 M 822 228.04 % | 47.537 K -99.88 % | 41.324 M -27.99 % | 57.386 M 182.18 % | 20.337 M 109.67 % | -210.307 M 2.07 % | -214.757 M -66.54 % | -128.956 M -813.22 % | 18.081 M 217.95 % | 5.687 M -24.45 % | 7.527 M 501.67 % | 1.251 M |
Net cash used for investing activites | -2.022 B -267.22 % | -550.748 M 21.46 % | -701.265 M -16.22 % | -603.378 M 61.22 % | -1.556 B -156.61 % | -606.302 M 9.31 % | -668.520 M -110.98 % | -316.868 M -118.41 % | -145.077 M 33.47 % | -218.072 M -206.23 % | -71.212 M 30.67 % | -102.718 M 48.69 % | -200.183 M -1.51 % | -197.210 M |
Debt repayment | 699.140 M 36.85 % | 510.894 M 13 705.28 % | 3.701 M -95.85 % | 89.099 M 129.82 % | -298.772 M -4 261.11 % | -6.851 M 98.18 % | -377.089 M -135.11 % | 1.074 B 343.21 % | 242.310 M 69.82 % | 142.690 M 594.36 % | 20.550 M 149.34 % | -41.650 M -127.79 % | 149.850 M 1 842.44 % | -8.600 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 51.881 M 1 031.73 % | 4.584 M | 0.000 -100.00 % | 93.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.000 M 98.07 % | -51.881 M -1 031.73 % | -4.584 M | 0.000 100.00 % | -93.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -140.862 M -62.99 % | -86.426 M 24.54 % | -114.535 M -45.27 % | -78.844 M -2.44 % | -76.968 M -3.92 % | -74.067 M 14.51 % | -86.641 M -41.79 % | -61.105 M -22.27 % | -49.975 M -110.23 % | -23.772 M 16.00 % | -28.302 M 41.70 % | -48.542 M -40.58 % | -34.530 M -99.07 % | -17.346 M |
Other financing activites | -1.286 B 31.25 % | -1.870 B -249.39 % | -535.272 M -6.35 % | -503.294 M -134.85 % | 1.444 B 3 358.88 % | -44.319 M -107.83 % | 566.155 M 883 405.41 % | -64.095 K -100.00 % | 2.159 B 605.81 % | 305.886 M 872.37 % | -39.604 M -151.26 % | 77.265 M 1 087.30 % | -7.826 M -103.52 % | 222.146 M |
Net cash used provided by financing activities | -727.446 M 49.68 % | -1.446 B -107.13 % | -697.987 M -40.26 % | -497.623 M -146.57 % | 1.069 B 587.53 % | -219.175 M -313.99 % | 102.425 M -89.89 % | 1.013 B -56.93 % | 2.351 B 453.51 % | 424.804 M 997.06 % | -47.355 M -266.34 % | -12.927 M -112.03 % | 107.494 M -45.21 % | 196.200 M |
Effect of forex changes on cash | 222.847 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 |
Net change in cash | 90.949 M 276.37 % | -51.567 M -1 074.16 % | 5.294 M 33.58 % | 3.963 M -92.14 % | 50.387 M 499.42 % | -12.615 M 93.26 % | -187.239 M 56.39 % | -429.390 M -210.39 % | 388.988 M 38.87 % | 280.115 M 170 062.90 % | 164.616 K -99.15 % | 19.297 M 147.69 % | -40.463 M -214.43 % | 35.362 M |
Cash at beginning of period | 76.636 M -40.22 % | 128.203 M 4.31 % | 122.909 M 3.33 % | 118.947 M 73.49 % | 68.559 M -15.54 % | 81.175 M -69.76 % | 268.414 M -61.53 % | 697.803 M 125.96 % | 308.815 M 976.03 % | 28.700 M 0.58 % | 28.535 M 208.88 % | 9.238 M -81.41 % | 49.702 M 246.61 % | 14.339 M |
Cash at end of period | 167.585 M 118.68 % | 76.636 M -40.22 % | 128.203 M 4.31 % | 122.909 M 3.33 % | 118.947 M 73.49 % | 68.559 M -15.54 % | 81.175 M -69.76 % | 268.414 M -61.53 % | 697.803 M 125.96 % | 308.815 M 976.03 % | 28.700 M 0.58 % | 28.535 M 208.88 % | 9.238 M -81.41 % | 49.702 M |
Operating cash flow | 2.841 B 46.05 % | 1.945 B 38.47 % | 1.405 B 27.11 % | 1.105 B 105.51 % | 537.674 M -33.85 % | 812.862 M 114.56 % | 378.856 M 133.67 % | -1.125 B 38.08 % | -1.817 B -2 576.35 % | 73.384 M -38.19 % | 118.732 M -12.01 % | 134.941 M 158.38 % | 52.226 M 43.59 % | 36.372 M |
Capital expenditure | -2.178 B -288.69 % | -560.245 M 21.79 % | -716.324 M 7.59 % | -775.162 M 48.55 % | -1.506 B -260.66 % | -417.707 M 36.19 % | -654.589 M -211.25 % | -210.307 M 2.07 % | -214.757 M -66.54 % | -128.956 M -44.42 % | -89.293 M 17.63 % | -108.405 M 47.81 % | -207.710 M -32.08 % | -157.261 M |
Free CashFlow | 662.982 M -52.12 % | 1.385 B 101.20 % | 688.222 M 108.68 % | 329.802 M 134.04 % | -968.824 M -345.18 % | 395.155 M 243.31 % | -275.733 M 79.36 % | -1.336 B 34.27 % | -2.032 B -3 556.52 % | -55.572 M -288.77 % | 29.439 M 10.94 % | 26.537 M 117.07 % | -155.484 M -28.62 % | -120.889 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 | 1.517 B 17.76 % | 1.288 B -10.91 % | 1.446 B 5.85 % | 1.366 B 8.90 % | 1.254 B 13.52 % | 1.105 B -10.07 % | 1.229 B -3.70 % | 1.276 B 16.46 % | 1.096 B 29.88 % | 843.489 M -11.62 % | 954.390 M 8.21 % | 882.013 M 10.40 % | 798.930 M 24.28 % | 642.865 M -20.98 % | 813.520 M 11.29 % | 731.018 M 12.75 % | 648.355 M 56.62 % | 413.970 M -21.13 % | 524.850 M 32.14 % | 397.179 M 0.22 % | 396.289 M 92.35 % | 206.028 M -38.63 % | 335.699 M -1.69 % | 341.486 M 34.60 % | 253.712 M 13.79 % | 222.970 M -1.46 % | 226.282 M -20.17 % | 283.464 M 38.25 % | 205.044 M 18.62 % | 172.856 M -8.80 % | 189.533 M 3.67 % | 182.831 M 6.09 % | 172.334 M 15.81 % | 148.814 M -3.87 % | 154.800 M 5.86 % | 146.236 M 39.73 % | 104.653 M 42.77 % | 73.303 M -23.93 % | 96.362 M 23.24 % | 78.188 M -4.75 % | 82.085 M 7.90 % | 76.075 M -10.15 % | 84.671 M -9.71 % | 93.773 M 13.49 % | 82.625 M 13.94 % | 72.513 M |
Net income | 150.512 M -21.02 % | 190.577 M 61.77 % | 117.806 M -22.50 % | 152.009 M -14.76 % | 178.337 M 13.90 % | 156.571 M -34.35 % | 238.493 M 0.51 % | 237.290 M 28.46 % | 184.723 M 31.63 % | 140.338 M -32.34 % | 207.413 M 11.11 % | 186.678 M 33.39 % | 139.952 M 30.49 % | 107.249 M -35.84 % | 167.171 M 22.66 % | 136.293 M 14.71 % | 118.817 M 56.65 % | 75.847 M -53.92 % | 164.583 M 117.62 % | 75.628 M 55.27 % | 48.706 M 43.67 % | 33.902 M -2.56 % | 34.794 M -59.13 % | 85.126 M -6.42 % | 90.967 M 40.37 % | 64.805 M 159.57 % | -108.796 M -371.21 % | 40.114 M 68.50 % | 23.807 M 48.00 % | 16.086 M 391.17 % | -5.525 M -159.32 % | 9.314 M 69.03 % | 5.510 M -75.91 % | 22.877 M 18.56 % | 19.296 M 54.44 % | 12.494 M 135.82 % | 5.298 M -69.15 % | 17.174 M 21.15 % | 14.176 M -23.66 % | 18.571 M 15.59 % | 16.066 M -24.06 % | 21.157 M -7.96 % | 22.985 M -0.55 % | 23.112 M 36.56 % | 16.924 M -24.35 % | 22.372 M |
Income before tax | 170.934 M -18.79 % | 210.492 M 67.96 % | 125.321 M -31.73 % | 183.572 M -13.71 % | 212.734 M 12.73 % | 188.713 M -33.93 % | 285.634 M -3.17 % | 294.974 M 29.63 % | 227.558 M 35.30 % | 168.184 M -19.73 % | 209.529 M -8.32 % | 228.540 M 24.34 % | 183.805 M 33.89 % | 137.277 M -36.36 % | 215.706 M 9.76 % | 196.526 M 10.50 % | 177.856 M 63.76 % | 108.606 M -57.56 % | 255.899 M 139.54 % | 106.830 M 41.32 % | 75.596 M 76.66 % | 42.792 M -37.23 % | 68.175 M -57.51 % | 160.451 M 44.83 % | 110.783 M -16.31 % | 132.371 M 591.48 % | 19.143 M -68.34 % | 60.467 M -33.56 % | 91.016 M 86.79 % | 48.725 M 0.73 % | 48.373 M -15.22 % | 57.059 M 29.00 % | 44.231 M -39.73 % | 73.388 M 34.36 % | 54.621 M -21.97 % | 69.997 M 643.92 % | 9.409 M -54.92 % | 20.872 M 24.08 % | 16.822 M -26.81 % | 22.985 M 17.17 % | 19.617 M -22.43 % | 25.288 M -4.22 % | 26.402 M -9.15 % | 29.063 M 40.63 % | 20.666 M -22.57 % | 26.689 M |
Income before tax ratio | 0.11 -31.04 % | 0.16 88.54 % | 0.09 -35.51 % | 0.13 -20.76 % | 0.17 -0.70 % | 0.17 -26.54 % | 0.23 0.56 % | 0.23 11.30 % | 0.21 4.18 % | 0.20 -9.18 % | 0.22 -15.27 % | 0.26 12.63 % | 0.23 7.74 % | 0.21 -19.46 % | 0.27 -1.37 % | 0.27 -2.00 % | 0.27 4.56 % | 0.26 -46.19 % | 0.49 81.27 % | 0.27 41.00 % | 0.19 -8.16 % | 0.21 2.27 % | 0.20 -56.78 % | 0.47 7.61 % | 0.44 -26.45 % | 0.59 601.75 % | 0.08 -60.34 % | 0.21 -51.94 % | 0.44 57.47 % | 0.28 10.45 % | 0.26 -18.22 % | 0.31 21.60 % | 0.26 -47.96 % | 0.49 39.76 % | 0.35 -26.28 % | 0.48 432.38 % | 0.09 -68.42 % | 0.28 63.11 % | 0.17 -40.62 % | 0.29 23.01 % | 0.24 -28.11 % | 0.33 6.60 % | 0.31 0.61 % | 0.31 23.91 % | 0.25 -32.04 % | 0.37 |
EBITDA | 500.524 M -2.15 % | 511.536 M 1.39 % | 504.504 M 22.22 % | 412.800 M -44.27 % | 740.716 M 85.62 % | 399.059 M -6.05 % | 424.748 M -6.56 % | 454.589 M 10.05 % | 413.060 M 25.38 % | 329.458 M 6.51 % | 309.324 M -20.15 % | 387.382 M 29.90 % | 298.215 M 20.36 % | 247.771 M -16.02 % | 295.024 M -3.77 % | 306.568 M 11.38 % | 275.236 M 25.40 % | 219.484 M -32.26 % | 323.988 M 88.16 % | 172.191 M 3.46 % | 166.430 M 49.87 % | 111.046 M -32.28 % | 163.967 M -17.82 % | 199.511 M 6.56 % | 187.230 M 12.00 % | 167.168 M 422.53 % | 31.992 M -82.70 % | 184.887 M 111.69 % | 87.338 M -25.90 % | 117.860 M 298.28 % | 29.592 M -75.98 % | 123.195 M 65.00 % | 74.666 M -26.21 % | 101.186 M 54.79 % | 65.370 M -33.87 % | 98.855 M 205.79 % | 32.328 M -30.93 % | 46.804 M 72.63 % | 27.112 M -43.78 % | 48.226 M 30.94 % | 36.831 M -27.81 % | 51.017 M 46.70 % | 34.776 M -40.91 % | 58.851 M 17.02 % | 50.291 M 27.64 % | 39.402 M |
Net income ratio | 0.10 -32.93 % | 0.15 81.59 % | 0.08 -26.78 % | 0.11 -21.73 % | 0.14 0.34 % | 0.14 -27.00 % | 0.19 4.37 % | 0.19 10.30 % | 0.17 1.34 % | 0.17 -23.44 % | 0.22 2.68 % | 0.21 20.82 % | 0.18 5.00 % | 0.17 -18.81 % | 0.21 10.22 % | 0.19 1.74 % | 0.18 0.02 % | 0.18 -41.57 % | 0.31 64.69 % | 0.19 54.93 % | 0.12 -25.31 % | 0.16 58.76 % | 0.10 -58.42 % | 0.25 -30.47 % | 0.36 23.36 % | 0.29 160.45 % | -0.48 -439.75 % | 0.14 21.88 % | 0.12 24.76 % | 0.09 419.27 % | -0.03 -157.22 % | 0.05 59.32 % | 0.03 -79.20 % | 0.15 23.33 % | 0.12 45.90 % | 0.09 68.77 % | 0.05 -78.39 % | 0.23 59.26 % | 0.15 -38.06 % | 0.24 21.35 % | 0.20 -29.62 % | 0.28 2.44 % | 0.27 10.14 % | 0.25 20.33 % | 0.20 -33.61 % | 0.31 |
Ratio EBITDA | 0.33 -16.91 % | 0.40 13.81 % | 0.35 15.46 % | 0.30 -48.83 % | 0.59 63.51 % | 0.36 4.47 % | 0.35 -2.97 % | 0.36 -5.50 % | 0.38 -3.47 % | 0.39 20.51 % | 0.32 -26.21 % | 0.44 17.66 % | 0.37 -3.15 % | 0.39 6.28 % | 0.36 -13.53 % | 0.42 -1.21 % | 0.42 -19.93 % | 0.53 -14.11 % | 0.62 42.39 % | 0.43 3.23 % | 0.42 -22.08 % | 0.54 10.35 % | 0.49 -16.40 % | 0.58 -20.83 % | 0.74 -1.57 % | 0.75 430.29 % | 0.14 -78.32 % | 0.65 53.13 % | 0.43 -37.53 % | 0.68 336.71 % | 0.16 -76.83 % | 0.67 55.52 % | 0.43 -36.28 % | 0.68 61.02 % | 0.42 -37.53 % | 0.68 118.83 % | 0.31 -51.62 % | 0.64 126.94 % | 0.28 -54.38 % | 0.62 37.46 % | 0.45 -33.09 % | 0.67 63.28 % | 0.41 -34.55 % | 0.63 3.11 % | 0.61 12.02 % | 0.54 |
Gross profit ratio | 0.38 -11.72 % | 0.43 -2.14 % | 0.44 1.88 % | 0.43 -0.25 % | 0.43 -0.07 % | 0.43 -6.88 % | 0.46 -5.10 % | 0.49 9.35 % | 0.45 -3.64 % | 0.46 -11.06 % | 0.52 -8.82 % | 0.57 23.31 % | 0.46 5.97 % | 0.44 -15.49 % | 0.52 -1.72 % | 0.52 2.30 % | 0.51 1.40 % | 0.51 -4.89 % | 0.53 -6.54 % | 0.57 2.17 % | 0.56 -0.98 % | 0.56 -21.48 % | 0.72 -3.35 % | 0.74 -11.22 % | 0.84 5.41 % | 0.79 6.73 % | 0.74 21.77 % | 0.61 -22.00 % | 0.78 11.37 % | 0.70 17.84 % | 0.60 -16.43 % | 0.71 8.65 % | 0.66 -2.13 % | 0.67 1.19 % | 0.66 -7.32 % | 0.71 52.47 % | 0.47 -17.67 % | 0.57 -7.78 % | 0.62 -3.32 % | 0.64 -4.21 % | 0.67 4.26 % | 0.64 -2.20 % | 0.65 -3.25 % | 0.68 68.96 % | 0.40 -60.00 % | 1.00 |
Weighted average shs out dil | 1.970 B 3.38 % | 1.906 B -2.30 % | 1.951 B 0.03 % | 1.950 B 0.00 % | 1.950 B 0.32 % | 1.944 B -2.19 % | 1.987 B 2.71 % | 1.935 B 0.16 % | 1.932 B -0.62 % | 1.944 B 0.97 % | 1.925 B 7.70 % | 1.787 B 0.00 % | 1.787 B 33.33 % | 1.341 B -25.00 % | 1.787 B 6.05 % | 1.685 B 0.00 % | 1.685 B -9.30 % | 1.858 B 35.14 % | 1.375 B 2.04 % | 1.348 B -0.63 % | 1.356 B 2.04 % | 1.329 B 0.42 % | 1.323 B 3.12 % | 1.283 B -8.05 % | 1.396 B 9.89 % | 1.270 B 1.78 % | 1.248 B 2.04 % | 1.223 B 8.62 % | 1.126 B 2.04 % | 1.104 B -15.37 % | 1.304 B 2.04 % | 1.278 B 19.69 % | 1.068 B 2.04 % | 1.046 B -10.28 % | 1.166 B 2.04 % | 1.143 B -4.94 % | 1.202 B 2.04 % | 1.178 B 1.96 % | 1.156 B 13.38 % | 1.019 B 20.43 % | 846.264 M -48.98 % | 1.659 B -0.45 % | 1.666 B -1.48 % | 1.691 B 1.63 % | 1.664 B 1.65 % | 1.637 B |
Weighted average shs out | 1.970 B 3.38 % | 1.906 B -2.30 % | 1.951 B 0.03 % | 1.950 B 0.00 % | 1.950 B 0.32 % | 1.944 B 0.18 % | 1.940 B 0.28 % | 1.935 B 0.16 % | 1.932 B -0.62 % | 1.944 B 0.97 % | 1.925 B 7.70 % | 1.787 B 0.00 % | 1.787 B 33.33 % | 1.341 B -25.00 % | 1.787 B 6.05 % | 1.685 B 0.00 % | 1.685 B 2.04 % | 1.652 B 20.12 % | 1.375 B 2.05 % | 1.347 B -0.64 % | 1.356 B 2.04 % | 1.329 B 40.50 % | 945.846 M -26.30 % | 1.283 B -8.05 % | 1.396 B 9.89 % | 1.270 B 1.78 % | 1.248 B 2.04 % | 1.223 B 8.61 % | 1.126 B 2.20 % | 1.102 B -15.50 % | 1.304 B 2.20 % | 1.276 B 19.50 % | 1.068 B 2.20 % | 1.045 B -10.42 % | 1.166 B 2.04 % | 1.143 B -4.94 % | 1.202 B 2.20 % | 1.176 B 1.80 % | 1.156 B 13.38 % | 1.019 B 20.43 % | 846.264 M -48.98 % | 1.659 B -0.45 % | 1.666 B -1.48 % | 1.691 B 1.63 % | 1.664 B 1.65 % | 1.637 B |
EPS diluted | 0.08 -23.60 % | 0.10 66.39 % | 0.06 -22.85 % | 0.08 -14.77 % | 0.09 13.40 % | 0.08 -32.83 % | 0.12 -2.12 % | 0.12 28.24 % | 0.10 32.41 % | 0.07 -32.96 % | 0.11 7.70 % | 0.10 27.71 % | 0.08 -2.13 % | 0.08 -14.44 % | 0.09 15.57 % | 0.08 14.75 % | 0.07 72.79 % | 0.04 -66.00 % | 0.12 113.90 % | 0.06 56.27 % | 0.04 40.78 % | 0.03 -3.04 % | 0.03 -60.33 % | 0.07 1.69 % | 0.07 27.84 % | 0.05 158.49 % | -0.09 -365.85 % | 0.03 55.45 % | 0.02 44.52 % | 0.01 447.62 % | 0.00 -157.53 % | 0.01 40.38 % | 0.01 -76.26 % | 0.02 32.73 % | 0.02 51.38 % | 0.01 147.73 % | 0.00 -69.86 % | 0.01 18.70 % | 0.01 -32.42 % | 0.02 -4.21 % | 0.02 48.44 % | 0.01 -7.25 % | 0.01 0.73 % | 0.01 34.31 % | 0.01 -25.55 % | 0.01 |
Earnings per share | 0.08 -23.60 % | 0.10 66.39 % | 0.06 -22.85 % | 0.08 -14.77 % | 0.09 13.40 % | 0.08 -34.42 % | 0.12 0.24 % | 0.12 28.24 % | 0.10 32.41 % | 0.07 -32.96 % | 0.11 -0.55 % | 0.11 38.31 % | 0.08 -2.13 % | 0.08 -14.44 % | 0.09 15.57 % | 0.08 14.75 % | 0.07 53.59 % | 0.05 -61.75 % | 0.12 113.90 % | 0.06 56.27 % | 0.04 40.78 % | 0.03 -30.71 % | 0.04 -44.49 % | 0.07 1.69 % | 0.07 27.84 % | 0.05 158.49 % | -0.09 -365.85 % | 0.03 55.45 % | 0.02 44.52 % | 0.01 447.62 % | 0.00 -157.53 % | 0.01 40.38 % | 0.01 -76.26 % | 0.02 32.73 % | 0.02 51.38 % | 0.01 147.73 % | 0.00 -69.86 % | 0.01 18.70 % | 0.01 -32.42 % | 0.02 -4.21 % | 0.02 48.44 % | 0.01 -7.25 % | 0.01 0.73 % | 0.01 34.31 % | 0.01 -25.55 % | 0.01 |
Gross profit | 572.589 M 3.95 % | 550.815 M -12.82 % | 631.802 M 7.84 % | 585.851 M 8.63 % | 539.303 M 13.44 % | 475.416 M -16.26 % | 567.700 M -8.62 % | 621.221 M 27.35 % | 487.791 M 25.15 % | 389.772 M -21.39 % | 495.846 M -1.33 % | 502.556 M 36.14 % | 369.157 M 31.70 % | 280.311 M -33.22 % | 419.765 M 9.38 % | 383.780 M 15.33 % | 332.762 M 58.82 % | 209.526 M -24.98 % | 279.291 M 23.51 % | 226.132 M 2.40 % | 220.838 M 90.45 % | 115.954 M -51.81 % | 240.631 M -4.99 % | 253.256 M 19.50 % | 211.939 M 19.95 % | 176.696 M 5.17 % | 168.017 M -2.79 % | 172.841 M 7.82 % | 160.298 M 32.11 % | 121.333 M 7.47 % | 112.896 M -13.37 % | 130.315 M 15.26 % | 113.058 M 13.34 % | 99.751 M -2.72 % | 102.544 M -1.89 % | 104.518 M 113.05 % | 49.058 M 17.54 % | 41.738 M -29.85 % | 59.496 M 19.16 % | 49.932 M -8.75 % | 54.722 M 12.50 % | 48.643 M -12.13 % | 55.357 M -12.64 % | 63.370 M 91.76 % | 33.047 M -54.43 % | 72.513 M |
Income tax expense | 27.459 M 113.22 % | 12.878 M 181.51 % | 4.575 M -80.64 % | 23.629 M -8.07 % | 25.704 M -9.14 % | 28.289 M -22.70 % | 36.594 M -14.09 % | 42.597 M 29.84 % | 32.807 M 35.83 % | 24.153 M 2 313.91 % | -1.091 M -103.21 % | 33.945 M 31.02 % | 25.909 M 41.06 % | 18.367 M -22.06 % | 23.566 M -18.55 % | 28.935 M 3.31 % | 28.007 M 47.87 % | 18.941 M -61.02 % | 48.589 M 179.65 % | 17.375 M 106.66 % | 8.407 M 6.66 % | 7.883 M -40.95 % | 13.348 M -57.69 % | 31.547 M 1 908.48 % | 1.571 M -94.49 % | 28.500 M -32.93 % | 42.492 M 378.94 % | 8.872 M -63.84 % | 24.538 M 124.65 % | 10.923 M -21.21 % | 13.863 M -30.18 % | 19.857 M 55.94 % | 12.734 M -30.48 % | 18.316 M 81.69 % | 10.081 M -46.43 % | 18.817 M 657.45 % | 2.484 M -48.14 % | 4.790 M 81.06 % | 2.646 M -40.07 % | 4.415 M 24.33 % | 3.551 M -14.05 % | 4.131 M 20.90 % | 3.417 M -42.58 % | 5.951 M 59.03 % | 3.742 M -13.30 % | 4.316 M |
Cost of revenue | 944.328 M 28.07 % | 737.356 M -9.43 % | 814.146 M 4.35 % | 780.181 M 9.11 % | 715.059 M 13.58 % | 629.562 M -4.75 % | 660.952 M 0.96 % | 654.688 M 7.73 % | 607.740 M 33.95 % | 453.717 M -1.05 % | 458.544 M 20.84 % | 379.458 M -11.71 % | 429.774 M 18.54 % | 362.553 M -7.92 % | 393.755 M 13.40 % | 347.238 M 10.03 % | 315.592 M 54.37 % | 204.444 M -16.74 % | 245.558 M 43.56 % | 171.047 M -2.51 % | 175.451 M 94.78 % | 90.074 M -5.25 % | 95.068 M 7.75 % | 88.229 M 111.21 % | 41.773 M -9.73 % | 46.274 M -20.58 % | 58.266 M -47.33 % | 110.623 M 147.22 % | 44.746 M -13.15 % | 51.523 M -32.77 % | 76.636 M 45.93 % | 52.516 M -11.40 % | 59.276 M 20.82 % | 49.062 M -6.11 % | 52.256 M 25.26 % | 41.719 M -24.96 % | 55.595 M 76.13 % | 31.565 M -14.38 % | 36.866 M 30.47 % | 28.256 M 3.27 % | 27.363 M -0.25 % | 27.432 M -6.42 % | 29.313 M -3.58 % | 30.403 M -38.68 % | 49.577 M 97.01 % | 25.165 M |
General and administrative expenses | 48.207 M 11.94 % | 43.064 M 68.02 % | 25.630 M -54.23 % | 56.000 M 40.87 % | 39.752 M -21.07 % | 50.367 M -1.33 % | 51.048 M 5.32 % | 48.469 M 16.71 % | 41.531 M 10.83 % | 37.473 M -24.36 % | 49.542 M 9.84 % | 45.103 M 4.74 % | 43.064 M 7.66 % | 40.000 M 10.15 % | 36.313 M -20.74 % | 45.815 M 47.61 % | 31.037 M 8.41 % | 28.629 M 1.98 % | 28.072 M 22.14 % | 22.985 M -1.93 % | 23.437 M 12.98 % | 20.745 M -24.93 % | 27.634 M 47.47 % | 18.738 M 45.03 % | 12.920 M 4.08 % | 12.414 M 46.81 % | 8.456 M -19.32 % | 10.480 M 13.10 % | 9.266 M -18.04 % | 11.306 M 15.25 % | 9.810 M 51.51 % | 6.475 M -39.94 % | 10.779 M 42.70 % | 7.554 M -19.18 % | 9.347 M -2.05 % | 9.543 M 1.31 % | 9.419 M 50.03 % | 6.278 M -15.61 % | 7.440 M -20.19 % | 9.322 M -20.95 % | 11.793 M 103.87 % | 5.784 M -37.02 % | 9.184 M 45.31 % | 6.321 M -55.39 % | 14.168 M 211.04 % | 4.555 M |
Selling and marketing expenses | 128.409 M -11.33 % | 144.811 M -37.80 % | 232.816 M 69.32 % | 137.498 M 114.28 % | 64.168 M -45.95 % | 118.724 M -12.56 % | 135.772 M 21.86 % | 111.415 M 88.22 % | 59.195 M -35.32 % | 91.513 M -12.64 % | 104.750 M 49.02 % | 70.293 M 45.68 % | 48.252 M -24.42 % | 63.846 M 0.24 % | 63.691 M -0.23 % | 63.837 M 14.80 % | 55.606 M 49.99 % | 37.073 M 1 536.66 % | 2.265 M -95.88 % | 54.922 M 4.97 % | 52.322 M 84.29 % | 28.391 M -45.69 % | 52.276 M 44.87 % | 36.085 M 26.63 % | 28.495 M 91.23 % | 14.901 M -44.84 % | 27.014 M 41.95 % | 19.031 M -4.43 % | 19.912 M 55.78 % | 12.783 M -16.94 % | 15.390 M -14.69 % | 18.040 M -36.88 % | 28.581 M 133.74 % | 12.228 M -41.06 % | 20.747 M 44.59 % | 14.349 M -3.49 % | 14.868 M 113.62 % | 6.960 M -61.19 % | 17.932 M 96.34 % | 9.133 M -32.87 % | 13.606 M 65.69 % | 8.212 M -51.86 % | 17.057 M 36.72 % | 12.476 M -48.05 % | 24.017 M 144.06 % | 9.841 M |
Other expenses | 207.495 M 52.40 % | 136.148 M -38.07 % | 219.856 M 15.33 % | 190.628 M -2.48 % | 195.480 M 103.50 % | 96.057 M 43.18 % | 67.087 M -53.14 % | 143.171 M 1.33 % | 141.294 M 89.21 % | 74.676 M -27.45 % | 102.930 M -25.72 % | 138.570 M 75.92 % | 78.769 M 172.51 % | 28.905 M -65.01 % | 82.616 M 31.82 % | 62.675 M 11.89 % | 56.017 M 120.84 % | 25.366 M 208.53 % | -23.373 M -180.63 % | 28.988 M -49.26 % | 57.132 M 178.89 % | 20.486 M -75.61 % | 83.985 M 190.05 % | 28.955 M -43.61 % | 51.345 M 348.40 % | 11.451 M -88.96 % | 103.764 M 30.64 % | 79.429 M 143.53 % | 32.616 M -33.91 % | 49.350 M 69.95 % | 29.038 M -37.66 % | 46.580 M 80.30 % | 25.835 M 289.73 % | 6.629 M 172.29 % | 2.435 M -82.39 % | 13.821 M -4.62 % | 14.490 M 64.76 % | 8.795 M 20.31 % | 7.310 M -39.20 % | 12.024 M 10.49 % | 10.882 M 3.54 % | 10.510 M 222.19 % | -8.601 M -147.01 % | 18.296 M 169.64 % | -26.274 M -1 752.17 % | 1.590 M |
Operating expenses | 398.699 M 17.76 % | 338.556 M -33.00 % | 505.271 M 26.10 % | 400.696 M 23.01 % | 325.744 M 14.41 % | 284.725 M 2.19 % | 278.625 M -14.37 % | 325.396 M 24.60 % | 261.160 M 18.29 % | 220.788 M -22.39 % | 284.490 M 4.26 % | 272.866 M 46.61 % | 186.118 M 30.42 % | 142.711 M -29.55 % | 202.566 M 7.72 % | 188.046 M 21.53 % | 154.737 M 53.73 % | 100.653 M 360.80 % | 21.843 M -81.77 % | 119.830 M -17.56 % | 145.362 M 99.14 % | 72.996 M -57.40 % | 171.349 M 85.81 % | 92.215 M -8.37 % | 100.644 M 126.97 % | 44.342 M -69.12 % | 143.602 M 25.12 % | 114.774 M 72.17 % | 66.663 M -12.01 % | 75.764 M 25.84 % | 60.205 M -19.68 % | 74.955 M 5.71 % | 70.903 M 168.46 % | 26.411 M -41.52 % | 45.165 M 19.76 % | 37.713 M -15.05 % | 44.397 M 101.50 % | 22.033 M -49.70 % | 43.806 M 43.73 % | 30.479 M -27.83 % | 42.232 M 72.33 % | 24.506 M -20.78 % | 30.933 M -16.61 % | 37.093 M 111.70 % | 17.521 M 9.60 % | 15.986 M |
Cost and expenses | 1.343 B 24.83 % | 1.076 B -18.46 % | 1.319 B 11.73 % | 1.181 B 13.46 % | 1.041 B 13.84 % | 914.288 M -2.69 % | 939.577 M -4.13 % | 980.084 M 12.80 % | 868.900 M 28.82 % | 674.505 M -9.22 % | 743.034 M 13.91 % | 652.324 M 5.92 % | 615.891 M 21.89 % | 505.264 M -15.27 % | 596.321 M 11.40 % | 535.284 M 13.81 % | 470.330 M 54.16 % | 305.098 M 14.10 % | 267.401 M -8.07 % | 290.877 M -9.33 % | 320.813 M 96.73 % | 163.070 M -38.79 % | 266.416 M 47.64 % | 180.445 M 26.70 % | 142.417 M 57.17 % | 90.616 M -55.11 % | 201.868 M -10.44 % | 225.397 M 102.32 % | 111.409 M -12.47 % | 127.287 M -6.98 % | 136.841 M 7.35 % | 127.471 M -2.08 % | 130.179 M 72.48 % | 75.473 M -22.53 % | 97.421 M 22.65 % | 79.432 M -20.56 % | 99.992 M 86.56 % | 53.598 M -33.56 % | 80.672 M 37.35 % | 58.735 M -15.60 % | 69.594 M 33.99 % | 51.938 M -13.79 % | 60.246 M -10.74 % | 67.496 M 0.59 % | 67.098 M 37.94 % | 48.644 M |
Research and development expenses | 14.588 M 0.37 % | 14.534 M -46.11 % | 26.969 M 62.76 % | 16.570 M -37.10 % | 26.344 M 34.57 % | 19.577 M -20.80 % | 24.718 M 10.65 % | 22.340 M 16.72 % | 19.139 M 11.76 % | 17.126 M -37.19 % | 27.268 M 44.28 % | 18.900 M 17.89 % | 16.032 M 60.95 % | 9.961 M -50.06 % | 19.946 M 26.90 % | 15.718 M 30.15 % | 12.077 M 25.98 % | 9.586 M -35.57 % | 14.878 M 15.02 % | 12.936 M 3.73 % | 12.471 M 269.63 % | 3.374 M -54.73 % | 7.453 M -11.66 % | 8.436 M 7.01 % | 7.884 M 41.39 % | 5.576 M 27.64 % | 4.368 M -25.12 % | 5.834 M 19.84 % | 4.868 M 109.44 % | 2.325 M -61.04 % | 5.967 M 54.55 % | 3.861 M -32.36 % | 5.708 M | 0.000 -100.00 % | 12.637 M | 0.000 -100.00 % | 5.620 M | 0.000 -100.00 % | 11.123 M | 0.000 -100.00 % | 5.951 M | 0.000 -100.00 % | 13.292 M | 0.000 -100.00 % | 5.610 M | 0.000 |
Selling general and administrative expenses | 176.616 M -5.99 % | 187.875 M -27.31 % | 258.446 M 33.57 % | 193.498 M 86.20 % | 103.920 M -38.54 % | 169.091 M -9.49 % | 186.820 M 16.85 % | 159.885 M 58.73 % | 100.726 M -21.91 % | 128.986 M -16.40 % | 154.292 M 33.71 % | 115.396 M 26.37 % | 91.316 M -12.07 % | 103.846 M 3.84 % | 100.004 M -8.80 % | 109.653 M 26.56 % | 86.644 M 31.87 % | 65.702 M 116.57 % | 30.338 M -61.06 % | 77.906 M 2.83 % | 75.759 M 54.18 % | 49.136 M -38.51 % | 79.910 M 45.76 % | 54.823 M 32.37 % | 41.415 M 51.62 % | 27.315 M -22.99 % | 35.470 M 20.19 % | 29.511 M 1.14 % | 29.179 M 21.13 % | 24.089 M -4.41 % | 25.199 M 2.80 % | 24.514 M -37.72 % | 39.361 M 98.97 % | 19.782 M -34.26 % | 30.094 M 25.96 % | 23.892 M -1.63 % | 24.287 M 83.46 % | 13.238 M -47.82 % | 25.372 M 37.48 % | 18.455 M -27.34 % | 25.398 M 81.47 % | 13.996 M -46.66 % | 26.241 M 39.61 % | 18.797 M -50.77 % | 38.185 M 165.25 % | 14.396 M |
Interest income | 131.062 K 56.86 % | 83.556 K 660.15 % | 10.992 K -91.49 % | 129.090 K 118.02 % | 59.211 K -38.70 % | 96.589 K -2.00 % | 98.565 K | 0.000 -100.00 % | 121.881 K -58.83 % | 296.011 K 70.76 % | 173.346 K 6.60 % | 162.608 K | 0.000 -100.00 % | 6.251 M 551.45 % | -1.385 M -3 869.04 % | 36.739 K -97.85 % | 1.708 M 833.26 % | 182.973 K -91.36 % | 2.117 M 920.84 % | 207.399 K -13.00 % | 238.391 K -19.07 % | 294.556 K -48.44 % | 571.298 K 1 400.61 % | 38.071 K | 0.000 -100.00 % | 10.441 M 3 314.66 % | 305.770 K -81.92 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.372 K | 0.000 -100.00 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 177.367 M 3.19 % | 171.884 M -1.35 % | 174.234 M -6.16 % | 185.671 M 41.86 % | 130.887 M 4.83 % | 124.851 M -35.90 % | 194.766 M 93.53 % | 100.641 M 4.79 % | 96.039 M 2.45 % | 93.740 M 0.85 % | 92.953 M -5.37 % | 98.230 M 87.63 % | 52.353 M -22.19 % | 67.284 M 1.45 % | 66.323 M 55.81 % | 42.568 M 2.77 % | 41.420 M 1.95 % | 40.628 M -1.40 % | 41.206 M 3.10 % | 39.966 M 17.21 % | 34.097 M 1.57 % | 33.569 M 69.53 % | 19.801 M -13.31 % | 22.840 M 126.85 % | 10.068 M -62.56 % | 26.889 M 48.27 % | 18.135 M 3.97 % | 17.443 M 127.33 % | 7.673 M -52.20 % | 16.051 M -10.36 % | 17.906 M 52.14 % | 11.769 M 19.02 % | 9.889 M 54.83 % | 6.387 M -11.99 % | 7.257 M -13.67 % | 8.406 M 13.38 % | 7.414 M 3.37 % | 7.173 M -9.69 % | 7.942 M 18.12 % | 6.724 M -27.19 % | 9.235 M 12.85 % | 8.184 M 12.10 % | 7.300 M -13.09 % | 8.399 M -50.68 % | 17.030 M 94.24 % | 8.768 M |
Depreciation and amortization | 155.534 M -2.44 % | 159.416 M 0.00 % | 159.416 M 94.91 % | 81.788 M -79.28 % | 394.818 M 381.53 % | 81.992 M 0.00 % | 81.992 M 35.34 % | 60.582 M -23.12 % | 78.804 M 30.08 % | 60.582 M 0.00 % | 60.582 M 7.78 % | 56.209 M -9.49 % | 62.102 M 10.49 % | 56.209 M 0.00 % | 56.209 M -21.55 % | 71.651 M 29.04 % | 55.526 M -22.50 % | 71.651 M 0.00 % | 71.651 M 140.03 % | 29.851 M -47.33 % | 56.680 M 89.88 % | 29.851 M 0.00 % | 29.851 M 28.13 % | 23.298 M 15.75 % | 20.129 M -13.60 % | 23.298 M 0.00 % | 23.298 M -2.21 % | 23.825 M 20.72 % | 19.736 M -17.16 % | 23.825 M 0.00 % | 23.825 M 8.17 % | 22.026 M -4.34 % | 23.027 M 4.54 % | 22.026 M 0.00 % | 22.026 M 15.94 % | 18.998 M -5.68 % | 20.142 M 6.02 % | 18.998 M 0.00 % | 18.998 M 8.42 % | 17.523 M -3.24 % | 18.109 M 3.35 % | 17.523 M 0.00 % | 17.523 M 12.81 % | 15.533 M -7.83 % | 16.853 M 8.50 % | 15.533 M |
Operating income | 173.890 M -18.08 % | 212.258 M 67.75 % | 126.531 M -31.66 % | 185.156 M -13.30 % | 213.559 M 11.99 % | 190.690 M -34.03 % | 289.076 M -2.28 % | 295.825 M 30.53 % | 226.631 M 34.11 % | 168.984 M -20.05 % | 211.356 M -7.98 % | 229.690 M 25.49 % | 183.039 M 33.02 % | 137.600 M -36.65 % | 217.199 M 10.97 % | 195.734 M 9.95 % | 178.025 M 63.52 % | 108.872 M -57.71 % | 257.448 M 142.19 % | 106.302 M 40.84 % | 75.476 M 75.70 % | 42.958 M -38.00 % | 69.283 M -56.98 % | 161.041 M 44.70 % | 111.295 M -15.91 % | 132.354 M 442.12 % | 24.414 M -57.95 % | 58.066 M -37.99 % | 93.635 M 105.48 % | 45.569 M -13.52 % | 52.692 M -4.82 % | 55.360 M 31.33 % | 42.155 M -42.52 % | 73.340 M 27.82 % | 57.380 M -14.11 % | 66.805 M 1 333.19 % | 4.661 M -76.34 % | 19.705 M 25.58 % | 15.691 M -19.34 % | 19.453 M 55.74 % | 12.490 M -48.25 % | 24.137 M -1.18 % | 24.425 M -7.05 % | 26.277 M 69.24 % | 15.526 M -34.95 % | 23.869 M |
Operating income ratio | 0.11 -30.43 % | 0.16 88.30 % | 0.09 -35.44 % | 0.14 -20.39 % | 0.17 -1.34 % | 0.17 -26.65 % | 0.24 1.48 % | 0.23 12.08 % | 0.21 3.26 % | 0.20 -9.54 % | 0.22 -14.96 % | 0.26 13.67 % | 0.23 7.04 % | 0.21 -19.83 % | 0.27 -0.29 % | 0.27 -2.49 % | 0.27 4.40 % | 0.26 -46.38 % | 0.49 83.27 % | 0.27 40.53 % | 0.19 -8.66 % | 0.21 1.03 % | 0.21 -56.24 % | 0.47 7.51 % | 0.44 -26.10 % | 0.59 450.17 % | 0.11 -47.33 % | 0.20 -55.14 % | 0.46 73.22 % | 0.26 -5.17 % | 0.28 -8.19 % | 0.30 23.79 % | 0.24 -50.37 % | 0.49 32.96 % | 0.37 -18.86 % | 0.46 925.65 % | 0.04 -83.43 % | 0.27 65.09 % | 0.16 -34.55 % | 0.25 63.51 % | 0.15 -52.04 % | 0.32 9.99 % | 0.29 2.94 % | 0.28 49.12 % | 0.19 -42.91 % | 0.33 |
Total other income expenses net | -2.956 M -67.38 % | -1.766 M -45.99 % | -1.210 M 23.58 % | -1.583 M -91.99 % | -824.622 K 58.29 % | -1.977 M 42.55 % | -3.441 M -304.45 % | -850.883 K -191.79 % | 926.981 K 215.83 % | -800.312 K 56.20 % | -1.827 M -58.94 % | -1.150 M -250.01 % | 766.318 K 337.49 % | -322.671 K 78.39 % | -1.493 M -288.44 % | 792.208 K 568.71 % | -169.020 K 36.54 % | -266.339 K 82.81 % | -1.549 M -393.47 % | 527.816 K 338.97 % | 120.240 K 172.38 % | -166.119 K 85.00 % | -1.108 M -87.78 % | -589.923 K -15.41 % | -511.173 K -3 254.42 % | 16.205 K 100.31 % | -5.271 M -319.57 % | 2.401 M 191.67 % | -2.619 M -182.98 % | 3.156 M 173.08 % | -4.318 M -354.18 % | 1.699 M -18.16 % | 2.076 M 4 301.08 % | 47.171 K 101.71 % | -2.758 M -186.41 % | 3.192 M -32.77 % | 4.748 M 306.63 % | 1.168 M 3.22 % | 1.131 M -67.98 % | 3.532 M -50.43 % | 7.126 M 519.05 % | 1.151 M -41.79 % | 1.978 M -29.01 % | 2.786 M -45.80 % | 5.140 M 82.28 % | 2.820 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 10.673 B 4.38 % | 10.225 B 5.67 % | 9.677 B 22.32 % | 7.911 B -34.73 % | 12.121 B 2.97 % | 11.771 B 2.12 % | 11.527 B 23.77 % | 9.313 B 41.92 % | 6.562 B -1.91 % | 6.690 B 0.42 % | 6.662 B 15.26 % | 5.780 B 8.37 % | 5.333 B 15.48 % | 4.619 B 5.31 % | 4.386 B 7.01 % | 4.098 B 26.67 % | 3.236 B 107.13 % | 1.562 B 16.47 % | 1.341 B 20.43 % | 1.114 B -20.62 % | 1.403 B 4.11 % | 1.348 B 0.73 % | 1.338 B 24.85 % | 1.071 B -2.92 % | 1.104 B -10.23 % | 1.229 B -13.79 % | 1.426 B 10.91 % | 1.286 B -10.82 % | 1.442 B 25.53 % | 1.149 B -13.03 % | 1.321 B 54.97 % | 852.287 M -3.23 % | 880.726 M 15.66 % | 761.463 M 586.22 % | 110.965 M 136.70 % | -302.367 M -1 247.75 % | -22.435 M 85.48 % | -154.535 M -176.85 % | 201.076 M 47.65 % | 136.181 M 1 191.83 % | 10.542 M -96.80 % | 329.469 M -1.88 % | 335.797 M 1 076.79 % | 28.535 M |
Total investments | 462.935 M 113.37 % | 216.964 M 2.99 % | 210.664 M -75.43 % | 857.407 M -21.87 % | 1.097 B -11.70 % | 1.243 B 0.43 % | 1.238 B 39.06 % | 890.007 M -0.01 % | 890.062 M 0.02 % | 889.912 M -0.06 % | 890.461 M 1.19 % | 880.031 M -1.28 % | 891.452 M 1.03 % | 882.329 M 0.74 % | 875.872 M 1.21 % | 865.363 M 1.36 % | 853.764 M 23.53 % | 691.153 M 0.05 % | 690.820 M -2.59 % | 709.221 M 1.86 % | 696.266 M -1.03 % | 703.490 M 0.07 % | 703.032 M 1 025.99 % | 62.437 M 3.65 % | 60.239 M -74.88 % | 239.771 M 0.68 % | 238.157 M 24.58 % | 191.173 M 0.11 % | 190.961 M 4.92 % | 182.000 M 0.00 % | 182.000 M -90.62 % | 1.939 B 4.12 % | 1.863 B 8.63 % | 1.715 B 32.49 % | 1.294 B -22.92 % | 1.679 B 94 815.80 % | 1.769 M -9.02 % | 1.944 M -95.67 % | 44.870 M -55.13 % | 100.000 M 6 097.09 % | 1.614 M -11.85 % | 1.831 M -10.54 % | 2.046 M -96.41 % | 57.070 M |
Total debt | 11.272 B 6.13 % | 10.621 B 7.76 % | 9.857 B 19.83 % | 8.225 B -32.82 % | 12.243 B 3.50 % | 11.829 B 1.87 % | 11.612 B 23.30 % | 9.417 B 40.58 % | 6.699 B -1.20 % | 6.780 B -0.26 % | 6.797 B 10.54 % | 6.149 B 11.11 % | 5.534 B 17.09 % | 4.727 B 4.49 % | 4.524 B 8.79 % | 4.158 B 25.24 % | 3.320 B 96.56 % | 1.689 B 13.48 % | 1.488 B 1.85 % | 1.461 B -0.90 % | 1.475 B 3.93 % | 1.419 B -0.58 % | 1.427 B 18.92 % | 1.200 B 2.28 % | 1.173 B -11.31 % | 1.323 B -12.62 % | 1.514 B 7.84 % | 1.404 B -9.07 % | 1.544 B -3.87 % | 1.606 B 0.90 % | 1.592 B 21.37 % | 1.312 B 33.58 % | 981.966 M 4.91 % | 935.983 M 15.51 % | 810.338 M 0.70 % | 804.690 M -1.59 % | 817.690 M 34.17 % | 609.426 M 19.38 % | 510.481 M 18.63 % | 430.311 M 6.09 % | 405.600 M 20.49 % | 336.639 M -7.64 % | 364.497 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.423 M -77.59 % | 952.463 M 368.45 % | 203.321 M -77.07 % | 886.877 M 394.35 % | 179.401 M -86.85 % | 1.365 B 716.85 % | 167.045 M -87.39 % | 1.325 B 871.03 % | 136.464 M -90.71 % | 1.468 B 1 158.88 % | 116.637 M -92.95 % | 1.653 B 1 668.66 % | 93.482 M -94.69 % | 1.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.087 M |
Retained earnings | 3.526 B 2.54 % | 3.439 B 5.87 % | 3.248 B 3.76 % | 3.130 B 5.10 % | 2.978 B 4.76 % | 2.843 B 5.83 % | 2.686 B 9.66 % | 2.450 B 10.72 % | 2.213 B 9.11 % | 2.028 B 7.44 % | 1.888 B 11.48 % | 1.693 B 12.39 % | 1.506 B 1.72 % | 1.481 B 7.81 % | 1.374 B 12.58 % | 1.220 B 12.57 % | 1.084 B 12.31 % | 965.239 M 8.53 % | 889.393 M 19.93 % | 741.582 M 11.36 % | 665.954 M 7.89 % | 617.249 M 5.81 % | 583.347 M 2.88 % | 567.004 M 17.67 % | 481.878 M 22.81 % | 392.366 M 19.78 % | 327.561 M -24.93 % | 436.357 M 10.12 % | 396.242 M 6.39 % | 372.435 M 4.51 % | 356.349 M -1.84 % | 363.025 M 2.63 % | 353.711 M -2.39 % | 362.388 M 6.74 % | 339.510 M 5.23 % | 322.622 M 4.03 % | 310.128 M -0.88 % | 312.868 M 5.78 % | 295.763 M 3.00 % | 287.147 M 6.91 % | 268.576 M 6.36 % | 252.510 M 9.14 % | 231.353 M | 0.000 |
Common stock | 1.991 B 0.02 % | 1.990 B 0.89 % | 1.973 B 0.11 % | 1.971 B 0.00 % | 1.971 B 0.32 % | 1.964 B 0.18 % | 1.961 B 0.28 % | 1.955 B 0.16 % | 1.952 B 40.61 % | 1.388 B 0.06 % | 1.388 B 0.00 % | 1.388 B 9.90 % | 1.263 B 39.98 % | 901.953 M -0.07 % | 902.555 M -0.02 % | 902.707 M 0.00 % | 902.707 M 0.00 % | 902.707 M 0.00 % | 902.707 M 0.00 % | 902.707 M 32.73 % | 680.083 M 0.00 % | 680.083 M 0.00 % | 680.083 M 44.74 % | 469.871 M -3.18 % | 485.296 M 0.00 % | 485.296 M 0.00 % | 485.296 M 0.00 % | 485.296 M 0.00 % | 485.296 M 6.76 % | 454.546 M 12.14 % | 405.340 M 0.00 % | 405.340 M 0.00 % | 405.340 M 0.00 % | 405.340 M 0.00 % | 405.340 M 0.00 % | 405.340 M 0.00 % | 405.340 M 100.00 % | 202.670 M 0.00 % | 202.670 M 0.00 % | 202.670 M 0.00 % | 202.670 M 33.34 % | 152.000 M 0.00 % | 152.000 M | 0.000 |
Total equity | 6.693 B 1.48 % | 6.595 B 4.61 % | 6.305 B 1.75 % | 6.197 B 2.77 % | 6.030 B 3.14 % | 5.846 B 3.23 % | 5.663 B 5.60 % | 5.362 B 5.40 % | 5.088 B 5.41 % | 4.827 B 3.13 % | 4.680 B 3.91 % | 4.504 B 19.30 % | 3.776 B -8.56 % | 4.129 B 1.09 % | 4.085 B 1.36 % | 4.030 B 8.20 % | 3.724 B -2.89 % | 3.835 B 2.98 % | 3.724 B 7.79 % | 3.455 B 52.97 % | 2.258 B 8.42 % | 2.083 B 2.17 % | 2.039 B -54.53 % | 4.483 B 5.74 % | 4.240 B 2.71 % | 4.128 B 2.64 % | 4.022 B -0.10 % | 4.026 B 1.68 % | 3.960 B 1.75 % | 3.892 B 11.52 % | 3.490 B 1.00 % | 3.455 B 1.09 % | 3.418 B 0.51 % | 3.401 B 1.65 % | 3.346 B 1.35 % | 3.301 B 44.15 % | 2.290 B -0.05 % | 2.291 B 113.10 % | 1.075 B 1.34 % | 1.061 B 1.78 % | 1.042 B 61.71 % | 644.637 M 3.39 % | 623.480 M 15.87 % | 538.087 M |
Other non current liabilities | 1.663 B 52.16 % | 1.093 B -8.44 % | 1.194 B -3.66 % | 1.239 B | 0.000 -100.00 % | 1.230 B -5.40 % | 1.301 B 475.53 % | 226.000 M 1.35 % | 223.000 M -68.78 % | 714.353 M | 0.000 -100.00 % | 555.799 M 163.41 % | 211.000 M 2.93 % | 205.000 M 190.61 % | -226.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.530 M | 0.000 100.00 % | -1.932 B | 0.000 100.00 % | -602.993 M -13.79 % | -529.939 M -50.12 % | -353.010 M | 0.000 100.00 % | -37.963 M -116.99 % | 223.447 M -20.12 % | 279.714 M -25.60 % | 375.969 M 46 347.64 % | -812.947 K -100.58 % | 139.599 M -19.02 % | 172.386 M -7.86 % | 187.090 M -5.45 % | 197.864 M 24 039.64 % | -826.513 K 1.87 % | -842.276 K -5.91 % | -795.258 K -5.78 % | -751.838 K -149.54 % | 1.518 M -49.56 % | 3.009 M -96.06 % | 76.445 M -1.71 % | 77.778 M | 0.000 |
Long term debt | 9.877 B 5.95 % | 9.322 B 6.64 % | 8.742 B 23.65 % | 7.070 B -16.00 % | 8.417 B 16.64 % | 7.216 B 7.43 % | 6.717 B 8.79 % | 6.174 B 55.42 % | 3.973 B -7.54 % | 4.297 B -17.81 % | 5.228 B 28.18 % | 4.078 B 7.49 % | 3.794 B 22.70 % | 3.092 B -3.44 % | 3.202 B 17.05 % | 2.736 B 40.15 % | 1.952 B 49.31 % | 1.307 B 18.38 % | 1.104 B -2.23 % | 1.130 B 5.97 % | 1.066 B 42.04 % | 750.435 M -6.55 % | 802.993 M -24.24 % | 1.060 B 257.46 % | 296.505 M 138.83 % | 124.148 M -10.67 % | 138.981 M 131.64 % | 60.000 M 500.00 % | 10.000 M -76.64 % | 42.800 M -92.18 % | 547.085 M 392.87 % | 111.000 M -7.50 % | 120.000 M -51.02 % | 245.000 M 50.31 % | 163.000 M -40.51 % | 274.000 M 0.00 % | 274.000 M 72.33 % | 159.000 M 32.50 % | 120.000 M -3.23 % | 124.000 M 129.63 % | 54.000 M -73.40 % | 203.021 M 0.34 % | 202.329 M | 0.000 |
Total non current liabilities | 11.615 B 11.27 % | 10.438 B 4.62 % | 9.977 B 20.08 % | 8.309 B -1.28 % | 8.417 B -0.37 % | 8.449 B 5.37 % | 8.018 B 6.69 % | 7.515 B 46.91 % | 5.116 B 0.71 % | 5.080 B -4.11 % | 5.297 B 14.25 % | 4.636 B 15.69 % | 4.008 B 21.45 % | 3.300 B 2.96 % | 3.205 B 17.03 % | 2.739 B 40.09 % | 1.955 B 49.19 % | 1.310 B 9.99 % | 1.191 B 5.17 % | 1.133 B 5.94 % | 1.069 B 41.79 % | 754.211 M -6.51 % | 806.755 M 51.84 % | 531.306 M 79.17 % | 296.535 M 138.79 % | 124.181 M -10.67 % | 139.016 M -50.96 % | 283.447 M -2.16 % | 289.714 M -30.82 % | 418.769 M -23.34 % | 546.272 M 117.99 % | 250.599 M -14.29 % | 292.386 M -32.33 % | 432.090 M 19.74 % | 360.864 M 32.10 % | 273.173 M 0.01 % | 273.158 M 72.66 % | 158.205 M 32.67 % | 119.248 M -4.99 % | 125.518 M 120.17 % | 57.009 M -79.60 % | 279.466 M -0.23 % | 280.107 M | 0.000 |
Other current liabilities | 4.522 B 2.03 % | 4.432 B -6.54 % | 4.742 B 2.14 % | 4.643 B 574.39 % | 688.468 M 1.96 % | 675.225 M -79.89 % | 3.358 B 340.34 % | 762.677 M -70.76 % | 2.608 B 225.84 % | 800.466 M -17.92 % | 975.169 M -50.20 % | 1.958 B 91.08 % | 1.025 B 60.54 % | 638.395 M -16.74 % | 766.766 M 1 026.35 % | -82.773 M -113.20 % | 626.918 M -25.23 % | 838.498 M 5 251.44 % | -16.277 M -105.13 % | 317.353 M -61.08 % | 815.401 M 168.47 % | 303.725 M 2.31 % | 296.858 M 813.48 % | -41.607 M -119.19 % | 216.799 M -61.40 % | 561.674 M 431.55 % | -169.409 M -162.24 % | 272.203 M -56.52 % | 626.075 M 2 939.07 % | 20.601 M 151.32 % | -40.141 M -328.71 % | -9.363 M 92.52 % | -125.111 M -372.63 % | -26.471 M 41.45 % | -45.213 M -88.99 % | -23.924 M -592.24 % | -3.456 M -101.53 % | 226.078 M 1.91 % | 221.843 M 20.00 % | 184.870 M 1 214.12 % | -16.593 M -192.08 % | 18.021 M -43.13 % | 31.690 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.102 M -6.57 % | 48.273 M -19.04 % | 59.625 M -93.64 % | 937.713 M -4.47 % | 981.614 M 1 369.20 % | 66.813 M 9.02 % | 61.284 M -52.87 % | 130.031 M | 0.000 | 0.000 -100.00 % | 733.468 M 1.35 % | 723.683 M -5.28 % | 764.017 M 47.69 % | 517.324 M -16.99 % | 623.206 M 48.80 % | 418.824 M 85.00 % | 226.393 M -29.96 % | 323.240 M -45.42 % | 592.263 M 132.38 % | 254.865 M -1.10 % | 257.698 M -23.20 % | 335.551 M 4.04 % | 322.515 M 9.26 % | 295.184 M 22.25 % | 241.450 M 390.69 % | 49.206 M 2.61 % | 47.955 M 31.44 % | 36.485 M -17.91 % | 44.445 M 30.49 % | 34.059 M -3.77 % | 35.394 M 5.44 % | 33.566 M 106.09 % | 16.287 M -26.77 % | 22.241 M 7.31 % | 20.726 M -42.62 % | 36.122 M 123.25 % | 16.180 M -24.54 % | 21.443 M -4.07 % | 22.352 M | 0.000 |
Short term debt | 1.395 B 7.41 % | 1.299 B 16.55 % | 1.114 B -3.54 % | 1.155 B -69.81 % | 3.826 B 5.82 % | 3.616 B 293.41 % | 919.060 M -71.66 % | 3.243 B 240.37 % | 952.856 M -61.63 % | 2.483 B 7.76 % | 2.305 B 140.23 % | 959.311 M -53.88 % | 2.080 B 16.33 % | 1.788 B 16.78 % | 1.531 B -0.91 % | 1.545 B 2.98 % | 1.500 B 42.52 % | 1.053 B -29.28 % | 1.488 B 5.45 % | 1.411 B 39.94 % | 1.009 B -23.53 % | 1.319 B 27.37 % | 1.036 B -13.72 % | 1.200 B 10.41 % | 1.087 B 10.66 % | 982.355 M -35.25 % | 1.517 B 12.88 % | 1.344 B 19.92 % | 1.121 B -28.31 % | 1.564 B 1.52 % | 1.540 B 28.26 % | 1.201 B 30.74 % | 918.411 M 32.91 % | 690.983 M -1.94 % | 704.676 M 32.78 % | 530.690 M -2.39 % | 543.690 M 122.20 % | 244.690 M 31.91 % | 185.498 M 20.45 % | 154.000 M -56.20 % | 351.600 M 163.14 % | 133.618 M -10.62 % | 149.500 M | 0.000 |
Total current liabilities | 7.206 B 6.15 % | 6.789 B -3.32 % | 7.022 B -2.19 % | 7.179 B 30.03 % | 5.521 B 3.12 % | 5.354 B -3.36 % | 5.540 B 0.23 % | 5.528 B -14.88 % | 6.493 B 31.96 % | 4.921 B 10.95 % | 4.435 B 7.43 % | 4.128 B 1.14 % | 4.082 B 25.03 % | 3.265 B -0.37 % | 3.277 B 16.09 % | 2.822 B 1.82 % | 2.772 B 19.97 % | 2.311 B -6.90 % | 2.482 B -0.35 % | 2.491 B -0.13 % | 2.494 B 6.24 % | 2.347 B 0.47 % | 2.336 B 31.76 % | 1.773 B 14.21 % | 1.553 B -9.42 % | 1.714 B -10.71 % | 1.920 B 9.46 % | 1.754 B -5.45 % | 1.855 B 11.31 % | 1.667 B 3.07 % | 1.617 B 22.96 % | 1.315 B 32.52 % | 992.299 M 23.49 % | 803.547 M 5.18 % | 764.004 M 23.19 % | 620.193 M -1.65 % | 630.602 M 18.31 % | 533.005 M 9.42 % | 487.126 M 27.46 % | 382.172 M -6.01 % | 406.631 M 121.61 % | 183.492 M -18.47 % | 225.050 M | 0.000 |
Total liabilities | 18.821 B 9.25 % | 17.227 B 1.34 % | 16.999 B 9.75 % | 15.488 B 11.12 % | 13.938 B 0.98 % | 13.803 B 1.80 % | 13.558 B 3.95 % | 13.043 B 12.35 % | 11.609 B 16.09 % | 10.000 B 2.75 % | 9.732 B 11.04 % | 8.765 B 8.35 % | 8.090 B 23.23 % | 6.564 B 1.28 % | 6.482 B 16.55 % | 5.561 B 17.65 % | 4.727 B 30.54 % | 3.621 B -1.43 % | 3.673 B 1.37 % | 3.624 B 1.69 % | 3.563 B 14.89 % | 3.102 B -1.32 % | 3.143 B 36.39 % | 2.304 B 24.63 % | 1.849 B 0.60 % | 1.838 B -10.71 % | 2.059 B 1.05 % | 2.037 B -5.01 % | 2.145 B 2.85 % | 2.085 B -3.60 % | 2.163 B 38.17 % | 1.566 B 21.87 % | 1.285 B 3.97 % | 1.236 B 9.85 % | 1.125 B 25.91 % | 893.367 M -1.15 % | 903.760 M 30.75 % | 691.210 M 13.99 % | 606.374 M 19.44 % | 507.690 M 9.50 % | 463.640 M 0.15 % | 462.958 M -8.35 % | 505.157 M | 0.000 |
Other non current assets | 156.907 M -72.59 % | 572.440 M 12.97 % | 506.724 M 713.38 % | 62.299 M -16.80 % | 74.881 M 42.22 % | 52.653 M 18.22 % | 44.537 M 202.88 % | 14.704 M -16.34 % | 17.576 M -93.36 % | 264.671 M -1.65 % | 269.100 M 967.58 % | 25.207 M -97.44 % | 983.388 M 864.25 % | 101.985 M 567.19 % | 15.286 M -71.28 % | 53.231 M 35.50 % | 39.284 M -18.00 % | 47.906 M 56.10 % | 30.689 M -90.58 % | 325.935 M 693.16 % | 41.093 M 23.78 % | 33.199 M 52.02 % | 21.838 M -28.48 % | 30.533 M 4.85 % | 29.122 M -42.29 % | 50.461 M 54.87 % | 32.582 M -68.90 % | 104.766 M -41.29 % | 178.459 M 40.85 % | 126.697 M 105.11 % | 61.769 M 123.67 % | 27.617 M -31.51 % | 40.320 M 59.20 % | 25.327 M 72.60 % | 14.674 M -28.67 % | 20.573 M 73.92 % | 11.829 M 25.10 % | 9.455 M 79.47 % | 5.269 M -9.05 % | 5.793 M -77.39 % | 25.619 M -10.43 % | 28.603 M 1 276.52 % | 2.078 M 107.28 % | -28.535 M |
Long term investments | 462.935 M | 0.000 | 0.000 -100.00 % | 1.105 B 0.68 % | 1.097 B 1.27 % | 1.084 B 0.21 % | 1.081 B -6.49 % | 1.156 B 1.24 % | 1.142 B 30.88 % | 872.730 M -0.06 % | 873.279 M -5.59 % | 925.023 M | 0.000 -100.00 % | 882.319 M -5.88 % | 937.411 M 0.77 % | 930.272 M 1.00 % | 921.087 M 20.51 % | 764.323 M -0.14 % | 765.431 M 0.18 % | 764.078 M -12.21 % | 870.382 M -0.79 % | 877.334 M 0.18 % | 875.776 M -60.39 % | 2.211 B -9.36 % | 2.439 B -7.23 % | 2.630 B -1.51 % | 2.670 B 18.00 % | 2.263 B -10.22 % | 2.520 B 12.85 % | 2.233 B 7.40 % | 2.079 B 7.21 % | 1.939 B 4.12 % | 1.863 B 8.63 % | 1.715 B 32.49 % | 1.294 B -22.92 % | 1.679 B 94 815.80 % | 1.769 M -9.02 % | 1.944 M -95.67 % | 44.870 M 3 074.91 % | 1.413 M -12.42 % | 1.614 M -11.85 % | 1.831 M -10.54 % | 2.046 M | 0.000 |
Intangible assets | 24.835 M -1.41 % | 25.190 M 1.16 % | 24.902 M -0.70 % | 25.077 M 59.08 % | 15.763 M -2.51 % | 16.169 M -2.53 % | 16.587 M 127.95 % | 7.277 M -2.95 % | 7.498 M -6.01 % | 7.978 M -2.26 % | 8.162 M -6.47 % | 8.727 M -5.29 % | 9.215 M -5.74 % | 9.775 M 12.43 % | 8.695 M -4.62 % | 9.116 M -3.62 % | 9.459 M -4.84 % | 9.940 M -4.50 % | 10.408 M 0.81 % | 10.324 M -4.22 % | 10.779 M -4.05 % | 11.233 M -3.89 % | 11.688 M 105.33 % | 5.692 M 2.01 % | 5.580 M 16.03 % | 4.809 M -0.82 % | 4.849 M -53.62 % | 10.454 M 121.75 % | 4.714 M -0.67 % | 4.746 M -0.73 % | 4.781 M -0.68 % | 4.814 M -0.76 % | 4.851 M -0.75 % | 4.887 M -0.75 % | 4.924 M -0.74 % | 4.961 M -0.80 % | 5.001 M -0.82 % | 5.042 M -0.81 % | 5.083 M 1.60 % | 5.003 M -0.70 % | 5.038 M -0.70 % | 5.073 M -0.69 % | 5.109 M | 0.000 |
GoodWill | 176.070 M 0.00 % | 176.070 M 0.00 % | 176.070 M -3.18 % | 181.853 M 0.00 % | 181.853 M 0.00 % | 181.853 M 0.00 % | 181.853 M -9.73 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 0.00 % | 201.465 M 114.95 % | 93.724 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 |
Goodwill and intangible assets | 200.906 M -0.18 % | 201.260 M 0.14 % | 200.972 M -2.88 % | 206.930 M 4.71 % | 197.617 M -0.20 % | 198.022 M -0.21 % | 198.441 M -4.93 % | 208.741 M -0.11 % | 208.963 M -0.23 % | 209.442 M -0.09 % | 209.627 M -0.27 % | 210.192 M -0.23 % | 210.679 M -0.27 % | 211.240 M 0.51 % | 210.159 M -0.20 % | 210.581 M -0.16 % | 210.923 M -0.23 % | 211.404 M -0.22 % | 211.873 M 0.04 % | 211.789 M -0.21 % | 212.243 M -0.21 % | 212.698 M -0.21 % | 213.152 M 114.40 % | 99.417 M 1 681.66 % | 5.580 M 16.03 % | 4.809 M -0.82 % | 4.849 M -53.62 % | 10.454 M 121.75 % | 4.714 M -0.67 % | 4.746 M -0.73 % | 4.781 M -0.68 % | 4.814 M -0.76 % | 4.851 M -0.75 % | 4.887 M -0.75 % | 4.924 M -0.74 % | 4.961 M -0.80 % | 5.001 M -0.82 % | 5.042 M -0.81 % | 5.083 M 1.60 % | 5.003 M -0.70 % | 5.038 M -0.70 % | 5.073 M -0.69 % | 5.109 M | 0.000 |
Property plant equipment net | 18.159 B 5.77 % | 17.168 B 1.93 % | 16.843 B 11.06 % | 15.165 B 8.25 % | 14.009 B -0.76 % | 14.116 B 3.75 % | 13.605 B 5.39 % | 12.910 B 13.00 % | 11.425 B 13.89 % | 10.031 B 4.49 % | 9.600 B 10.02 % | 8.726 B 12.71 % | 7.742 B 11.28 % | 6.957 B 2.54 % | 6.784 B 10.98 % | 6.113 B 20.46 % | 5.075 B 16.05 % | 4.373 B 0.75 % | 4.341 B 11.98 % | 3.876 B 14.56 % | 3.384 B 16.63 % | 2.901 B 3.32 % | 2.808 B 27.49 % | 2.202 B 37.36 % | 1.603 B 24.42 % | 1.289 B 0.16 % | 1.287 B -9.80 % | 1.427 B 8.26 % | 1.318 B 35.71 % | 971.072 M 0.85 % | 962.851 M 2.08 % | 943.190 M 2.19 % | 922.948 M -1.40 % | 936.073 M 0.40 % | 932.333 M 4.48 % | 892.320 M -0.03 % | 892.622 M 2.83 % | 868.080 M 3.38 % | 839.738 M 7.46 % | 781.430 M 6.27 % | 735.306 M -1.49 % | 746.442 M -1.97 % | 761.446 M | 0.000 |
Total non current assets | 19.087 B 5.82 % | 18.038 B 2.23 % | 17.645 B 6.21 % | 16.612 B 7.58 % | 15.442 B -0.39 % | 15.502 B 3.46 % | 14.984 B 3.86 % | 14.428 B 11.64 % | 12.924 B 12.32 % | 11.506 B 3.81 % | 11.084 B 11.53 % | 9.938 B 10.64 % | 8.982 B 9.64 % | 8.192 B 2.53 % | 7.990 B 8.76 % | 7.346 B 17.00 % | 6.279 B 15.67 % | 5.428 B 0.85 % | 5.382 B 3.11 % | 5.220 B 14.73 % | 4.549 B 11.97 % | 4.063 B 2.66 % | 3.958 B -14.13 % | 4.609 B 11.34 % | 4.139 B 3.01 % | 4.018 B -0.49 % | 4.038 B 4.50 % | 3.864 B -4.80 % | 4.059 B 20.42 % | 3.371 B 7.52 % | 3.135 B 7.00 % | 2.930 B 2.80 % | 2.850 B 5.66 % | 2.698 B 19.24 % | 2.262 B -13.27 % | 2.608 B 183.08 % | 921.378 M 3.21 % | 892.764 M -1.16 % | 903.202 M 12.56 % | 802.419 M 3.47 % | 775.537 M -1.64 % | 788.502 M 1.47 % | 777.086 M 2 823.27 % | -28.535 M |
Other current assets | 322.508 M 4.71 % | 307.999 M -94.35 % | 5.456 B 2 328.65 % | 224.633 M -11.40 % | 253.549 M 47.20 % | 172.248 M -33.40 % | 258.620 M 103.12 % | 127.327 M -46.57 % | 238.314 M -7.87 % | 258.674 M 26.06 % | 205.205 M -0.30 % | 205.816 M -5.04 % | 216.729 M -15.61 % | 256.833 M 8.97 % | 235.697 M -19.79 % | 293.857 M -27.66 % | 406.190 M -19.74 % | 506.090 M 112.62 % | 238.024 M -13.72 % | 275.875 M 132.94 % | 118.431 M -28.44 % | 165.499 M 5.12 % | 157.438 M -87.12 % | 1.223 B 9.99 % | 1.112 B -15.45 % | 1.315 B -2.54 % | 1.349 B -10.53 % | 1.508 B 8.40 % | 1.391 B -20.99 % | 1.760 B 16.59 % | 1.510 B 22.86 % | 1.229 B 8.45 % | 1.133 B -20.05 % | 1.417 B 28.11 % | 1.106 B 750.81 % | 130.029 M -86.95 % | 996.228 M 1.28 % | 983.656 M 559.95 % | 149.049 M 189.67 % | 51.455 M 41.42 % | 36.384 M -88.28 % | 310.478 M 626.98 % | 42.708 M | 0.000 |
Short term investments | 0.000 -100.00 % | 216.964 M | 0.000 100.00 % | -247.519 M | 0.000 -100.00 % | 159.241 M 1.92 % | 156.241 M 158.65 % | -266.377 M -5.64 % | -252.161 M -1 567.62 % | 17.182 M 0.00 % | 17.182 M 138.19 % | -44.992 M -105.05 % | 891.452 M 8 914 418.97 % | 10.000 K 100.02 % | -61.538 M 5.19 % | -64.910 M 3.59 % | -67.324 M 7.99 % | -73.170 M 1.93 % | -74.611 M -36.01 % | -54.857 M 68.49 % | -174.116 M -0.16 % | -173.843 M -0.64 % | -172.744 M 91.96 % | -2.149 B 9.69 % | -2.379 B 0.45 % | -2.390 B 1.72 % | -2.432 B -17.39 % | -2.071 B 11.06 % | -2.329 B -13.55 % | -2.051 B -8.11 % | -1.897 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.070 M |
cash and cash equivalents | 598.801 M 51.41 % | 395.485 M 120.01 % | 179.758 M -42.78 % | 314.147 M 157.04 % | 122.218 M 109.60 % | 58.310 M -31.72 % | 85.401 M -18.08 % | 104.256 M -23.83 % | 136.878 M 52.11 % | 89.984 M -33.60 % | 135.509 M -63.31 % | 369.303 M 83.79 % | 200.932 M 85.63 % | 108.246 M -21.52 % | 137.935 M 130.81 % | 59.762 M -29.31 % | 84.544 M -33.41 % | 126.960 M -13.79 % | 147.267 M -57.66 % | 347.828 M 383.91 % | 71.879 M 0.47 % | 71.539 M -20.13 % | 89.574 M -30.44 % | 128.769 M 84.51 % | 69.791 M -25.47 % | 93.645 M 6.26 % | 88.124 M -25.51 % | 118.298 M 15.59 % | 102.347 M -77.64 % | 457.700 M 68.74 % | 271.241 M -40.97 % | 459.465 M 353.84 % | 101.240 M -41.99 % | 174.520 M -75.05 % | 699.373 M -36.83 % | 1.107 B 31.77 % | 840.125 M 9.97 % | 763.961 M 146.91 % | 309.405 M 5.19 % | 294.129 M -25.55 % | 395.059 M 5 409.83 % | 7.170 M -75.02 % | 28.700 M 200.58 % | -28.535 M |
Cash and short term investments | 598.801 M 51.41 % | 395.485 M 120.01 % | 179.758 M -42.78 % | 314.147 M 157.04 % | 122.218 M -43.82 % | 217.551 M -9.97 % | 241.642 M 131.78 % | 104.256 M -23.83 % | 136.878 M 27.72 % | 107.166 M -29.81 % | 152.690 M -58.65 % | 369.303 M 83.79 % | 200.932 M 85.61 % | 108.256 M -21.52 % | 137.935 M 130.81 % | 59.762 M -29.31 % | 84.544 M -33.41 % | 126.960 M -13.79 % | 147.267 M -57.66 % | 347.828 M 383.91 % | 71.879 M 0.47 % | 71.539 M -20.13 % | 89.574 M -30.44 % | 128.769 M 84.51 % | 69.791 M -25.47 % | 93.645 M 6.26 % | 88.124 M -25.51 % | 118.298 M 15.59 % | 102.347 M -77.64 % | 457.700 M 68.74 % | 271.241 M -40.97 % | 459.465 M 353.84 % | 101.240 M -41.99 % | 174.520 M -75.05 % | 699.373 M -36.83 % | 1.107 B 31.77 % | 840.125 M 9.97 % | 763.961 M 146.91 % | 309.405 M -21.50 % | 394.129 M -0.24 % | 395.059 M 5 409.83 % | 7.170 M -75.02 % | 28.700 M 0.58 % | 28.535 M |
Total current assets | 6.427 B 11.10 % | 5.785 B 2.22 % | 5.659 B 11.56 % | 5.073 B 12.08 % | 4.526 B 9.15 % | 4.146 B -2.13 % | 4.237 B 6.53 % | 3.977 B 5.41 % | 3.773 B 13.61 % | 3.321 B -0.22 % | 3.329 B -0.06 % | 3.331 B 15.53 % | 2.883 B 15.26 % | 2.501 B -2.92 % | 2.577 B 14.79 % | 2.245 B 3.34 % | 2.172 B 7.11 % | 2.028 B 0.63 % | 2.015 B 8.42 % | 1.859 B 46.07 % | 1.273 B 13.46 % | 1.122 B -8.38 % | 1.224 B -43.82 % | 2.179 B 11.76 % | 1.950 B 0.09 % | 1.948 B -4.64 % | 2.043 B -7.12 % | 2.199 B 7.52 % | 2.046 B -21.52 % | 2.606 B 3.51 % | 2.518 B 20.42 % | 2.091 B 12.87 % | 1.853 B -4.45 % | 1.939 B -12.20 % | 2.209 B 39.22 % | 1.586 B -30.19 % | 2.272 B 8.75 % | 2.090 B 168.47 % | 778.374 M 1.58 % | 766.296 M 4.89 % | 730.557 M 128.95 % | 319.093 M -9.23 % | 351.552 M 1 132.00 % | 28.535 M |
Inventory | 26.200 M -5.60 % | 27.755 M 16.02 % | 23.923 M 8.21 % | 22.108 M -16.09 % | 26.348 M 8.14 % | 24.365 M 8.53 % | 22.449 M -3.64 % | 23.296 M 39.35 % | 16.717 M -16.47 % | 20.014 M -13.85 % | 23.232 M 19.58 % | 19.428 M -2.71 % | 19.969 M -45.79 % | 36.838 M -0.89 % | 37.167 M 83.64 % | 20.239 M 9.97 % | 18.405 M 23.43 % | 14.911 M -18.12 % | 18.211 M -27.62 % | 25.162 M 69.99 % | 14.802 M -12.27 % | 16.871 M 101.29 % | 8.381 M -16.23 % | 10.005 M 61.43 % | 6.198 M 2.09 % | 6.071 M 15.16 % | 5.272 M 48.79 % | 3.543 M 1.30 % | 3.497 M 11.49 % | 3.137 M 15.66 % | 2.712 M -36.76 % | 4.289 M 37.62 % | 3.117 M 2.19 % | 3.050 M 13.31 % | 2.691 M 41.43 % | 1.903 M 30.89 % | 1.454 M 11.29 % | 1.306 M -18.82 % | 1.609 M -35.93 % | 2.512 M -5.93 % | 2.670 M 84.84 % | 1.445 M 18.36 % | 1.221 M | 0.000 |
Net receivables | 5.479 B 8.42 % | 5.054 B | 0.000 -100.00 % | 4.512 B 9.41 % | 4.124 B 10.49 % | 3.732 B 0.49 % | 3.714 B -0.22 % | 3.722 B 7.62 % | 3.459 B 17.83 % | 2.935 B -2.82 % | 3.021 B 10.39 % | 2.736 B 11.89 % | 2.445 B 16.48 % | 2.099 B -3.06 % | 2.166 B 15.77 % | 1.871 B 12.49 % | 1.663 B 20.51 % | 1.380 B -14.38 % | 1.612 B 33.21 % | 1.210 B 9.87 % | 1.101 B 26.93 % | 867.698 M -10.43 % | 968.762 M 18.48 % | 817.658 M 7.27 % | 762.255 M 42.83 % | 533.689 M -11.12 % | 600.488 M -5.70 % | 636.775 M 16.02 % | 548.867 M 42.47 % | 385.241 M -47.53 % | 734.266 M 84.26 % | 398.493 M -35.23 % | 615.261 M 69.40 % | 363.196 M -9.24 % | 400.160 M 15.19 % | 347.398 M -20.08 % | 434.677 M 27.54 % | 340.807 M 4.42 % | 326.372 M -0.19 % | 327.005 M 8.07 % | 302.585 M | 0.000 -100.00 % | 288.531 M | 0.000 |
Tax assets | 106.850 M 11.69 % | 95.669 M 1.58 % | 94.179 M 29.04 % | 72.986 M 15.84 % | 63.009 M 20.81 % | 52.155 M -3.93 % | 54.290 M -60.61 % | 137.820 M 5.85 % | 130.197 M 2.10 % | 127.516 M -3.27 % | 131.829 M 153.89 % | 51.924 M 11.93 % | 46.388 M 16.73 % | 39.741 M -6.45 % | 42.483 M 9.38 % | 38.840 M 18.59 % | 32.751 M 3.99 % | 31.494 M -6.19 % | 33.571 M -19.58 % | 41.744 M -0.77 % | 42.066 M 8.53 % | 38.760 M -0.82 % | 39.079 M -40.26 % | 65.416 M 5.75 % | 61.860 M 38.28 % | 44.734 M 1.51 % | 44.070 M -26.41 % | 59.882 M 57.52 % | 38.015 M 8.57 % | 35.012 M 32.67 % | 26.390 M 77.19 % | 14.893 M -22.92 % | 19.323 M 17.64 % | 16.425 M 2.73 % | 15.988 M 41.77 % | 11.278 M 11.03 % | 10.157 M 23.23 % | 8.243 M 0.00 % | 8.243 M -6.13 % | 8.780 M 10.30 % | 7.960 M 21.47 % | 6.553 M 2.28 % | 6.407 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 | 1.174 B 27.02 % | 924.396 M -12.59 % | 1.058 B -10.28 % | 1.179 B 30.98 % | 899.934 M -4.64 % | 943.759 M -17.64 % | 1.146 B -13.60 % | 1.326 B -51.97 % | 2.761 B 84.20 % | 1.499 B 49.68 % | 1.002 B 0.15 % | 1.000 B 8.38 % | 922.796 M 19.42 % | 772.726 M -11.93 % | 877.427 M 60.99 % | 545.011 M 10.10 % | 495.024 M 69.58 % | 291.919 M -17.36 % | 353.242 M 9.86 % | 321.549 M -24.64 % | 426.663 M 10.29 % | 386.859 M -1.91 % | 394.382 M 34.28 % | 293.702 M 84.07 % | 159.564 M 91.60 % | 83.281 M -27.45 % | 114.792 M 24.63 % | 92.109 M 33.46 % | 69.017 M 38.65 % | 49.777 M -42.74 % | 86.925 M 17.77 % | 73.806 M -11.93 % | 83.807 M 7.15 % | 78.214 M -3.34 % | 80.918 M 47.39 % | 54.900 M -21.33 % | 69.786 M 24.61 % | 56.003 M -25.56 % | 75.232 M 101.38 % | 37.358 M 6.15 % | 35.194 M 33.91 % | 26.282 M -34.15 % | 39.909 M | 0.000 |
Tax payables | 115.507 M -13.69 % | 133.829 M 24.39 % | 107.592 M -46.83 % | 202.354 M 228.08 % | 61.679 M -13.65 % | 71.433 M 24.40 % | 57.423 M -45.64 % | 105.641 M 41.45 % | 74.687 M 5.38 % | 70.875 M -23.30 % | 92.408 M 14.86 % | 80.456 M 48.06 % | 54.340 M -17.24 % | 65.661 M -52.92 % | 139.480 M 52.27 % | 91.602 M 44.89 % | 63.220 M 12.24 % | 56.324 M -2.91 % | 58.011 M 169.91 % | 21.493 M 27.51 % | 16.856 M 15.86 % | 14.549 M -15.76 % | 17.271 M -73.82 % | 65.980 M -26.00 % | 89.165 M 2.94 % | 86.622 M 21.48 % | 71.308 M 57.23 % | 45.352 M 16.29 % | 38.998 M 19.59 % | 32.610 M 8.55 % | 30.041 M 124.93 % | 13.356 M -6.63 % | 14.303 M -46.55 % | 26.762 M 13.29 % | 23.623 M -5.36 % | 24.961 M 481.18 % | 4.295 M -31.11 % | 6.234 M 36.91 % | 4.553 M -23.40 % | 5.944 M 46.04 % | 4.070 M -26.95 % | 5.572 M 41.00 % | 3.952 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.419 B 9.57 % | 6.771 B 544.35 % | 1.051 B 22.90 % | 854.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.119 M | 0.000 | 0.000 | 0.000 100.00 % | -1.104 B | 0.000 -100.00 % | 965.933 M | 0.000 -100.00 % | 602.993 M 213.79 % | -529.939 M -400.24 % | 176.505 M | 0.000 -100.00 % | 18.981 M 2 666.95 % | -739.458 K 3.21 % | -763.954 K 3.11 % | -788.451 K 3.01 % | -812.947 K 2.93 % | -837.444 K 2.84 % | -861.940 K 2.76 % | -886.437 K 2.79 % | -911.885 K 2.52 % | -935.430 K 6.10 % | -996.221 K -0.27 % | -993.496 K 1.44 % | -1.008 M 2.46 % | -1.033 M 2.32 % | -1.058 M 2.26 % | -1.082 M 2.21 % | -1.107 M | 0.000 |
Minority interest | 159.606 M -5.24 % | 168.438 M 4.68 % | 160.914 M 3.04 % | 156.159 M 5.97 % | 147.357 M 6.81 % | 137.964 M 3.18 % | 133.709 M 9.37 % | 122.251 M 14.16 % | 107.083 M 10.46 % | 96.946 M -6.38 % | 103.548 M 4.99 % | 98.624 M -38.73 % | 160.978 M -54.41 % | 353.083 M -5.97 % | 375.488 M -4.47 % | 393.045 M 11.19 % | 353.501 M -16.01 % | 420.866 M 8.05 % | 389.503 M 11.17 % | 350.353 M 9.21 % | 320.803 M 11.10 % | 288.756 M 2.55 % | 281.587 M -89.81 % | 2.764 B 6.01 % | 2.607 B 0.86 % | 2.585 B 1.57 % | 2.545 B 4.34 % | 2.439 B 0.99 % | 2.415 B 1.80 % | 2.372 B 0.92 % | 2.351 B 1.73 % | 2.310 B 1.22 % | 2.283 B 1.15 % | 2.257 B 1.45 % | 2.224 B 1.14 % | 2.199 B 83.18 % | 1.201 B 0.14 % | 1.199 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.167 B -5.66 % | 7.597 B 0.92 % | 7.528 B 18.99 % | 6.327 B -14.91 % | 7.435 B 15.80 % | 6.421 B 8.32 % | 5.928 B 2.96 % | 5.758 B 59.46 % | 3.611 B -9.10 % | 3.972 B -14.51 % | 4.646 B 22.42 % | 3.795 B 7.08 % | 3.544 B 25.63 % | 2.821 B -15.66 % | 3.345 B 33.48 % | 2.506 B 43.43 % | 1.747 B 57.82 % | 1.107 B 0.24 % | 1.104 B 2.29 % | 1.080 B 6.26 % | 1.016 B 56.19 % | 650.435 M -7.48 % | 702.993 M 32.66 % | 529.939 M 64.80 % | 321.557 M 401.27 % | 64.148 M -54.85 % | 142.091 M | 0.000 -100.00 % | 60.390 M | 0.000 -100.00 % | 201.166 M | 0.000 -100.00 % | 56.444 M | 0.000 -100.00 % | 57.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 807.548 K | 0.000 -100.00 % | 56.945 M | 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 | 1.016 B 1.83 % | 997.658 M 8.10 % | 922.945 M -1.76 % | 939.475 M 0.66 % | 933.309 M 1 894.82 % | -52.000 M -105.90 % | 881.714 M 1 795.60 % | -52.000 M -106.37 % | 815.922 M 1 699.85 % | -51.000 M -104.50 % | 1.135 B 658 764.45 % | -172.250 K -100.02 % | 845.633 M 1 221.72 % | -75.387 M -105.73 % | 1.316 B -13.05 % | 1.514 B 17.29 % | 1.290 B 699.60 % | -215.213 M -113.95 % | 1.543 B 653.55 % | -278.663 M -147.10 % | 591.658 M 370.35 % | -218.850 M -144.33 % | 493.684 M -27.71 % | 682.880 M 2.55 % | 665.921 M 0.00 % | 665.944 M 5.17 % | 633.202 M -4.92 % | 665.983 M 0.38 % | 663.492 M -4.20 % | 692.581 M 100.64 % | 345.190 M -8.33 % | 376.560 M 0.00 % | 376.560 M 0.00 % | 376.560 M 0.00 % | 376.560 M 0.68 % | 374.014 M 0.00 % | 374.014 M -35.15 % | 576.753 M 5.11 % | 548.739 M -3.93 % | 571.208 M 0.00 % | 571.208 M 137.88 % | 240.127 M 0.00 % | 240.127 M | 0.000 |
Deferred tax liabilities non current | 74.488 M 224.09 % | 22.984 M -44.26 % | 41.237 M | 0.000 | 0.000 -100.00 % | 1.877 M 453.18 % | 339.303 K -99.47 % | 64.110 M -1.36 % | 64.992 M -5.06 % | 68.453 M -1.27 % | 69.337 M 2 910.56 % | 2.303 M -5.18 % | 2.429 M -4.95 % | 2.555 M -4.74 % | 2.683 M -4.40 % | 2.806 M -4.39 % | 2.935 M -4.21 % | 3.064 M -4.04 % | 3.193 M -3.48 % | 3.308 M -4.37 % | 3.459 M -8.38 % | 3.776 M 0.37 % | 3.762 M 175.16 % | 1.367 M 4 364.35 % | 30.625 K -5.77 % | 32.500 K -5.45 % | 34.375 K -99.98 % | 164.187 M -39.30 % | 270.478 M -19.01 % | 333.957 M 2.73 % | 325.085 M 1 004.36 % | 29.437 M -44.72 % | 53.248 M 193.38 % | -57.023 M -259.39 % | 35.776 M 113.06 % | -273.891 M -0.02 % | -273.846 M -72.45 % | -158.802 M -32.62 % | -119.744 M 1.40 % | -121.449 M -143.22 % | -49.933 M 60.21 % | -125.494 M -1.66 % | -123.444 M | 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 | 25.514 B 7.10 % | 23.822 B 2.23 % | 23.304 B 7.47 % | 21.685 B 8.60 % | 19.968 B 1.62 % | 19.649 B 2.23 % | 19.221 B 4.43 % | 18.405 B 10.23 % | 16.697 B 12.61 % | 14.827 B 2.88 % | 14.412 B 8.62 % | 13.269 B 11.83 % | 11.865 B 10.96 % | 10.693 B 1.20 % | 10.566 B 10.17 % | 9.591 B 13.48 % | 8.451 B 13.34 % | 7.456 B 0.79 % | 7.397 B 4.51 % | 7.078 B 21.58 % | 5.822 B 12.29 % | 5.185 B 0.06 % | 5.182 B -23.66 % | 6.788 B 11.47 % | 6.089 B 2.06 % | 5.966 B -1.88 % | 6.081 B 0.28 % | 6.064 B -0.67 % | 6.105 B 2.13 % | 5.977 B 5.73 % | 5.653 B 12.59 % | 5.021 B 6.77 % | 4.703 B 1.43 % | 4.637 B 3.71 % | 4.471 B 6.58 % | 4.195 B 31.33 % | 3.194 B 7.09 % | 2.982 B 77.36 % | 1.682 B 7.19 % | 1.569 B 4.16 % | 1.506 B 35.98 % | 1.108 B -1.86 % | 1.129 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 -100.00 % | 50.083 M 209.67 % | -45.667 M | 0.000 -100.00 % | 897.735 M 389.79 % | -309.785 M -626.22 % | 58.869 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.608 M | 0.000 -100.00 % | 23.739 M 359.49 % | -9.149 M -200.00 % | 9.149 M | 0.000 -100.00 % | 30.608 M 291.87 % | -15.952 M -200.00 % | 15.952 M | 0.000 -100.00 % | 13.263 M 452.79 % | -3.760 M -200.00 % | 3.760 M | 0.000 -100.00 % | 11.258 M 286.90 % | -6.024 M -200.00 % | 6.024 M | 0.000 -100.00 % | 6.348 M | 0.000 -100.00 % | 2.519 M | 0.000 -100.00 % | 2.960 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -425.346 M | 0.000 100.00 % | -1.131 B -318.91 % | 516.866 M 200.00 % | -516.866 M | 0.000 100.00 % | -977.511 M -472.24 % | 262.603 M 200.00 % | -262.603 M | 0.000 100.00 % | -660.731 M -649.01 % | 120.349 M 200.00 % | -120.349 M | 0.000 100.00 % | -731.896 M -513.01 % | 177.211 M 200.00 % | -177.211 M | 0.000 -100.00 % | 307.533 M 400.19 % | -102.446 M -200.00 % | 102.446 M | 0.000 100.00 % | -228.073 M -233.99 % | 170.216 M 200.00 % | -170.216 M | 0.000 100.00 % | -1.490 B -295.30 % | 762.709 M 200.00 % | -762.709 M | 0.000 100.00 % | -2.672 B -387.22 % | 930.372 M 200.00 % | -930.372 M | 0.000 100.00 % | -273.629 M -1 014.15 % | 29.933 M 200.00 % | -29.933 M | 0.000 100.00 % | -90.640 M -296.39 % | 46.152 M 200.00 % | -46.152 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.135 M | 0.000 100.00 % | -1.151 B -319.89 % | 523.381 M 200.00 % | -523.381 M | 0.000 100.00 % | -991.447 M -454.34 % | 279.801 M 200.00 % | -279.801 M | 0.000 100.00 % | -641.139 M -558.42 % | 139.857 M 200.00 % | -139.857 M | 0.000 100.00 % | -739.496 M -530.14 % | 171.921 M 200.00 % | -171.921 M | 0.000 -100.00 % | 281.160 M 378.78 % | -100.853 M -200.00 % | 100.853 M | 0.000 100.00 % | -228.659 M -234.96 % | 169.431 M 200.00 % | -169.431 M | 0.000 100.00 % | -1.490 B -295.56 % | 761.698 M 200.00 % | -761.698 M | 0.000 100.00 % | -2.671 B -387.20 % | 930.048 M 200.00 % | -930.048 M | 0.000 100.00 % | -273.241 M -1 028.56 % | 29.426 M 200.00 % | -29.426 M | 0.000 100.00 % | -93.889 M -304.98 % | 45.803 M 200.00 % | -45.803 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.898 M | 0.000 -100.00 % | 783.122 K 112.02 % | -6.515 M -200.00 % | 6.515 M | 0.000 -100.00 % | 13.935 M 181.02 % | -17.199 M -200.00 % | 17.199 M | 0.000 100.00 % | -18.956 M -9 892.86 % | 193.569 K 200.00 % | -193.569 K | 0.000 100.00 % | -9.830 M -285.81 % | 5.290 M 200.00 % | -5.290 M | 0.000 -100.00 % | 25.227 K -97.28 % | 926.173 K 200.00 % | -926.173 K | 0.000 100.00 % | -2.374 M -402.34 % | 785.228 K 200.00 % | -785.228 K | 0.000 100.00 % | -20.892 K -102.07 % | 1.012 M 200.00 % | -1.012 M | 0.000 100.00 % | -1.082 M -433.92 % | 324.060 K 200.00 % | -324.060 K | 0.000 100.00 % | -388.698 K -176.75 % | 506.444 K 200.00 % | -506.444 K | 0.000 -100.00 % | 3.248 M 830.78 % | 348.985 K 200.00 % | -348.985 K | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.774 M 200.00 % | -4.774 M | 0.000 100.00 % | -32.207 M -499.64 % | 8.059 M 200.00 % | -8.059 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.688 M | 0.000 -100.00 % | 18.575 M 489.06 % | -4.774 M -200.00 % | 4.774 M | 0.000 -100.00 % | 32.207 M 499.64 % | -8.059 M -200.00 % | 8.059 M | 0.000 100.00 % | -636.598 K 96.77 % | -19.702 M -200.00 % | 19.702 M | 0.000 -100.00 % | 17.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.348 M 1 145.96 % | -2.519 M -200.00 % | 2.519 M | 0.000 -100.00 % | 2.960 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 |
Other non cash items | 592.449 M -24.02 % | 779.729 M | 0.000 -100.00 % | 409.738 M -41.24 % | 697.331 M 36.81 % | 509.718 M -56.44 % | 1.170 B 210.13 % | 377.303 M -3.83 % | 392.313 M 241.79 % | -276.692 M -33.40 % | -207.413 M -11.11 % | -186.678 M -33.39 % | -139.952 M -30.49 % | -107.249 M 35.84 % | -167.171 M -22.66 % | -136.293 M -14.71 % | -118.817 M -56.65 % | -75.847 M 53.92 % | -164.583 M -117.62 % | -75.628 M -55.27 % | -48.706 M -43.67 % | -33.902 M 2.56 % | -34.794 M 59.13 % | -85.126 M 6.42 % | -90.967 M -40.37 % | -64.805 M -159.57 % | 108.796 M 371.21 % | -40.114 M -68.50 % | -23.807 M -48.00 % | -16.086 M -391.17 % | 5.525 M 159.32 % | -9.314 M -69.03 % | -5.510 M 75.91 % | -22.877 M -18.56 % | -19.296 M -54.44 % | -12.494 M -135.82 % | -5.298 M 69.15 % | -17.174 M -21.15 % | -14.176 M 23.66 % | -18.571 M -15.59 % | -16.066 M 24.06 % | -21.157 M 7.96 % | -22.985 M 0.55 % | -23.112 M -36.56 % | -16.924 M 24.35 % | -22.372 M |
Net cash provided by operating activities | 592.449 M -24.02 % | 779.729 M | 0.000 -100.00 % | 561.747 M 16.54 % | 482.010 M -27.66 % | 666.290 M -5.23 % | 703.043 M 14.39 % | 614.593 M 104.63 % | 300.344 M 114.01 % | 140.338 M -32.34 % | 207.413 M 11.11 % | 186.678 M | 0.000 | 0.000 -100.00 % | 294.177 M -7.91 % | 319.437 M 100.99 % | 158.933 M -52.19 % | 332.418 M 29.98 % | 255.746 M 443.66 % | 47.041 M -62.16 % | 124.331 M 12.46 % | 110.556 M 126.26 % | 48.862 M -86.92 % | 373.623 M 210.78 % | 120.220 M -55.50 % | 270.157 M 301.86 % | 67.226 M -74.28 % | 261.366 M 36.08 % | 192.062 M 235.45 % | -141.798 M 77.75 % | -637.221 M -692.28 % | 107.588 M 353.72 % | 23.712 M 103.83 % | -619.371 M -105.61 % | -301.230 M 56.15 % | -686.977 M -1 166.10 % | -54.259 M 93.00 % | -774.779 M -517 717.06 % | -149.624 K -101.50 % | 9.946 M -53.22 % | 21.263 M -49.76 % | 42.324 M 90.03 % | 22.273 M -51.77 % | 46.184 M 915.22 % | 4.549 M -90.05 % | 45.726 M |
Investments in property plant and equipment | -1.333 B -1 833.08 % | -68.940 M 92.84 % | -962.940 M -26.61 % | -760.527 M -270.38 % | -205.338 M 17.48 % | -248.838 M -10.98 % | -224.213 M -52.02 % | -147.486 M -89.86 % | -77.682 M 29.93 % | -110.864 M 51.93 % | -230.623 M -5.47 % | -218.665 M -92.36 % | -113.673 M 25.88 % | -153.363 M 6.23 % | -163.558 M 37.48 % | -261.621 M -52.68 % | -171.354 M 4.07 % | -178.629 M 58.16 % | -426.905 M 49.43 % | -844.234 M -452.62 % | -152.770 M -84.98 % | -82.589 M 46.87 % | -155.438 M -21.35 % | -128.093 M -70.53 % | -75.114 M -27.18 % | -59.061 M 22.29 % | -75.998 M -123.08 % | -34.068 M 92.49 % | -453.770 M -400.01 % | -90.753 M 0.43 % | -91.148 M -54.87 % | -58.855 M -75.06 % | -33.620 M -25.99 % | -26.684 M 55.26 % | -59.644 M -35.30 % | -44.082 M 5.96 % | -46.875 M 26.94 % | -64.156 M -25.55 % | -51.099 M -3.45 % | -49.394 M -2 772.29 % | 1.848 M 106.10 % | -30.311 M -104.31 % | -14.836 M 52.53 % | -31.254 M -496.86 % | -5.236 M 86.21 % | -37.968 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.095 M -1 239.08 % | 2.203 M -83.92 % | 13.701 M 999.09 % | 1.247 M -79.96 % | 6.222 M 40.08 % | 4.442 M 101.14 % | -387.960 M -191.81 % | 422.584 M 202.29 % | -413.116 M -14 964.24 % | 2.779 M -95.46 % | 61.248 M -69.86 % | 203.223 M 225.42 % | 62.449 M 3 022.44 % | 2.000 M 101.87 % | -107.000 M -2 200.05 % | -4.652 M -216.30 % | 4.000 M 4.25 % | 3.837 M 104.41 % | -86.984 M 49.54 % | -172.369 M -2 866.36 % | 6.231 M -10.99 % | 7.000 M -69.50 % | 22.950 M 324.09 % | -10.242 M | 0.000 | 0.000 -100.00 % | 111.286 M 24 446.54 % | 453.366 K | 0.000 | 0.000 -100.00 % | 74.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M -10.00 % | -8.000 M 75.97 % | -33.297 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M -300.01 % | 999.920 K 200.00 % | -999.920 K | 0.000 | 0.000 100.00 % | -9.000 M 77.50 % | -40.000 M | 0.000 -100.00 % | 112.350 M 201.26 % | -110.950 M -1 954.63 % | -5.400 M -170.00 % | -2.000 M -4 100.00 % | 50.000 K | 0.000 | 0.000 -100.00 % | 59.592 M 229.61 % | -45.976 M | 0.000 | 0.000 | 0.000 100.00 % | -56.540 M -122.07 % | -25.460 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.182 M | 0.000 | 0.000 | 0.000 -100.00 % | 861.170 K 201.20 % | -851.000 K -200.00 % | 851.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.651 M | 0.000 -100.00 % | 154.255 M 86.37 % | 82.769 M 222.41 % | 25.672 M | 0.000 | 0.000 -100.00 % | 739.720 K -87.13 % | 5.748 M 660.14 % | 756.174 K -0.03 % | 756.372 K 2.24 % | 739.814 K -82.75 % | 4.290 M -91.42 % | 50.000 M | 0.000 | 0.000 -100.00 % | 1.151 M -99.71 % | 402.421 M 122 425.67 % | 328.438 K -40.01 % | 547.512 K -99.82 % | 300.842 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 62.021 M 3 294.43 % | 1.827 M -98.90 % | 165.872 M 443.23 % | 30.534 M 571.62 % | -6.474 M -5.71 % | -6.125 M 64.27 % | -17.141 M -413.07 % | -3.341 M -116.31 % | 20.482 M | 0.000 -100.00 % | 392.059 M 193.99 % | -417.124 M -200.00 % | 417.124 M 15 758.16 % | 2.630 M -92.77 % | 36.358 M 1 543.81 % | 2.212 M -36.08 % | 3.460 M -73.50 % | 13.057 M -59.79 % | 32.473 M 861.02 % | 3.379 M 102.28 % | -148.118 M -79.34 % | -82.589 M -165 278.80 % | 50.000 K -99.80 % | 25.503 M 412.10 % | 4.980 M 108.43 % | -59.061 M -454.96 % | 16.639 M 283.11 % | -9.087 M -39.05 % | -6.535 M -8 484.31 % | 77.940 K 100.08 % | -95.239 M -47 719.73 % | 200.000 K 100.21 % | -97.558 M -4 958.05 % | 2.008 M 120.45 % | -9.819 M 97.13 % | -341.643 M -4 361.33 % | -7.658 M | 0.000 100.00 % | -51.099 M 48.60 % | -99.424 M -6 463.64 % | -1.515 M -200.00 % | 1.515 M -91.62 % | 18.081 M 427.32 % | -5.524 M -233.84 % | 4.127 M 195.51 % | 1.397 M |
Net cash used for investing activites | -1.271 B -1 793.29 % | -67.112 M 91.58 % | -797.068 M -9.19 % | -729.993 M -205.14 % | -239.232 M 6.05 % | -254.635 M -4.46 % | -243.768 M -62.97 % | -149.580 M -193.42 % | -50.978 M 52.10 % | -106.422 M 53.25 % | -227.662 M -6.86 % | -213.056 M -94.01 % | -109.814 M 27.15 % | -150.733 M -128.55 % | -65.952 M 75.43 % | -268.409 M -154.55 % | -105.445 M 35.54 % | -163.572 M 56.43 % | -375.431 M 60.56 % | -951.805 M -542.97 % | -148.033 M -83.73 % | -80.572 M 62.81 % | -216.650 M 21.21 % | -274.958 M -330.27 % | -63.903 M -25.82 % | -50.790 M 33.73 % | -76.638 M -80.76 % | -42.399 M 90.77 % | -459.548 M -410.98 % | -89.935 M 29.38 % | -127.352 M -278.33 % | -33.662 M 74.34 % | -131.178 M -431.61 % | -24.676 M 43.87 % | -43.959 M -363.29 % | 16.696 M 130.80 % | -54.204 M 14.78 % | -63.609 M -55.94 % | -40.792 M 72.59 % | -148.818 M -44 708.23 % | 333.611 K 101.16 % | -28.796 M -987.32 % | 3.245 M 108.82 % | -36.778 M -3 215.96 % | -1.109 M 96.97 % | -36.571 M |
Debt repayment | 915.726 M 61.50 % | 567.016 M 22.31 % | 463.597 M 801.61 % | -66.076 M -142.85 % | 154.199 M 13.96 % | 135.310 M | 0.000 | 0.000 -100.00 % | 30.947 M -86.37 % | 227.083 M 913.75 % | 22.400 M 121.85 % | -102.540 M -548.26 % | 22.875 M -49.37 % | 45.184 M 647.85 % | -8.248 M 87.85 % | -67.898 M 12.85 % | -77.913 M -139.61 % | 196.713 M 951.30 % | -23.107 M 50.34 % | -46.533 M -372.79 % | 17.058 M 142.37 % | -40.259 M -119.73 % | 204.094 M 903.52 % | -25.400 M -357.89 % | 9.849 M 105.20 % | -189.405 M -1 242.56 % | -14.108 M 92.22 % | -181.226 M 27.38 % | -249.555 M -468.08 % | 67.800 M -88.54 % | 591.417 M 90.78 % | 310.000 M 587.51 % | 45.090 M -64.62 % | 127.432 M 337.50 % | -53.655 M -347.12 % | -12.000 M -103.20 % | 375.000 M 278.79 % | 99.000 M 25.40 % | 78.950 M -2.53 % | 80.999 M 620.55 % | 11.241 M 139.44 % | -28.500 M -538.46 % | 6.500 M 0.00 % | 6.500 M | 0.000 | 0.000 |
Common stock issued | 659.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 51.881 M 7 469.00 % | -704.044 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 100.00 % | -51.881 M -7 469.00 % | 704.044 K 200.00 % | -704.044 K | 0.000 100.00 % | -4.584 M | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.528 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -27.137 M 10.45 % | -30.305 M -39.11 % | -21.784 M 69.50 % | -71.415 M -190.98 % | -24.543 M -6.15 % | -23.121 M -4.64 % | -22.096 M -1.10 % | -21.856 M -3.84 % | -21.048 M 1.76 % | -21.426 M 81.29 % | -114.535 M -448.86 % | -20.868 M 84.55 % | -135.037 M -555.47 % | -20.602 M -45.35 % | -14.174 M 36.40 % | -22.285 M -3.71 % | -21.488 M -2.83 % | -20.896 M -58.72 % | -13.166 M 36.28 % | -20.661 M 10.49 % | -23.082 M -15.07 % | -20.060 M -23.77 % | -16.207 M 20.56 % | -20.402 M -19.88 % | -17.018 M 16.74 % | -20.441 M 23.39 % | -26.680 M -23.01 % | -21.690 M 1.67 % | -22.059 M -36.07 % | -16.212 M 0.83 % | -16.347 M 35.81 % | -25.469 M -136.13 % | -10.786 M -26.85 % | -8.503 M 19.18 % | -10.520 M 5.40 % | -11.121 M 51.38 % | -22.872 M -318.74 % | -5.462 M -1 490.42 % | -343.440 K 94.15 % | -5.873 M 58.28 % | -14.079 M -305.03 % | -3.476 M 44.01 % | -6.208 M -73.53 % | -3.578 M 84.02 % | -22.390 M -582.49 % | -3.281 M |
Other financing activites | -667.779 M 35.50 % | -1.035 B -13.68 % | -910.804 M -274.82 % | 520.986 M 270.19 % | -306.127 M 44.40 % | -550.569 M -20.31 % | -457.627 M 4.18 % | -477.602 M -123.58 % | -213.613 M 54.31 % | -467.499 M 8.69 % | -512.004 M -397.44 % | 172.140 M 262.04 % | 47.547 M 132.19 % | -147.722 M -19.49 % | -123.632 M -800.93 % | 17.638 M 21.67 % | 14.497 M 103.97 % | -365.353 M -735.43 % | -43.732 M -103.50 % | 1.248 B 3 498.37 % | 34.675 M 2 575.23 % | 1.296 M 102.36 % | -54.807 M -2 154.44 % | -2.431 M 97.24 % | -88.007 M -8 900.74 % | 1.000 M -93.73 % | 15.942 M | 0.000 -100.00 % | 184.534 M -49.66 % | 366.603 M 1 704 239.46 % | 21.510 K -83.49 % | 130.290 K 267.91 % | -77.596 K 20.27 % | -97.323 K -113.89 % | 700.766 K -99.93 % | 960.333 M 673.33 % | -167.500 M -113.97 % | 1.199 B 5 319.39 % | -22.980 M 38.20 % | -37.183 M -110.07 % | 369.130 M 12 079.38 % | -3.081 M 83.71 % | -18.921 M -160.49 % | -7.263 M -162.35 % | -2.769 M 10.72 % | -3.101 M |
Net cash used provided by financing activities | 879.820 M 276.44 % | -498.664 M -6.33 % | -468.991 M -222.29 % | 383.496 M 317.31 % | -176.471 M 59.74 % | -438.380 M 8.81 % | -480.723 M 3.75 % | -499.458 M -145.18 % | -203.714 M 22.20 % | -261.841 M 53.10 % | -558.261 M -1 245.57 % | 48.732 M 174.61 % | -65.318 M 46.96 % | -123.140 M 18.25 % | -150.638 M -107.65 % | -72.545 M 14.56 % | -84.904 M 55.20 % | -189.536 M -132.26 % | -81.605 M -106.91 % | 1.181 B 4 020.43 % | 28.651 M 148.54 % | -59.023 M -144.35 % | 133.080 M 375.91 % | -48.233 M 49.32 % | -95.176 M 54.43 % | -208.846 M -710.41 % | -25.770 M 87.30 % | -202.916 M -133.02 % | -87.080 M -120.82 % | 418.191 M -27.28 % | 575.091 M 102.03 % | 284.662 M 732.69 % | 34.186 M -71.23 % | 118.832 M 287.21 % | -63.474 M -106.77 % | 937.213 M 407.62 % | 184.628 M -85.72 % | 1.293 B 2 224.32 % | 55.627 M 46.61 % | 37.943 M -89.64 % | 366.292 M 1 144.83 % | -35.057 M -88.19 % | -18.629 M -761.95 % | 2.814 M 109.90 % | -28.439 M -817.09 % | -3.101 M |
Effect of forex changes on cash | -665.240 K -358.36 % | -145.136 K -115.86 % | 915.349 K 256.10 % | -586.385 K -921.13 % | -57.425 K -17.94 % | -48.691 K -101.88 % | 2.593 M | 0.000 | 0.000 -100.00 % | 186.600 M -45.74 % | 343.868 M 129.63 % | 149.747 M -44.20 % | 268.350 M 7.99 % | 248.489 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 |
Net change in cash | 200.969 M -6.00 % | 213.807 M 258.89 % | -134.566 M -172.33 % | 186.039 M 191.10 % | 63.908 M 335.90 % | -27.092 M -43.69 % | -18.854 M 45.26 % | -34.445 M -175.45 % | 45.651 M 210.47 % | -41.325 M 82.39 % | -234.642 M -236.34 % | 172.102 M 84.62 % | 93.218 M 467.24 % | -25.383 M -132.72 % | 77.587 M 460.57 % | -21.518 M 31.51 % | -31.416 M -51.84 % | -20.690 M 89.72 % | -201.291 M -172.99 % | 275.768 M 5 472.91 % | 4.948 M 117.04 % | -29.039 M 16.33 % | -34.708 M -168.82 % | 50.432 M 229.78 % | -38.860 M -469.37 % | 10.521 M 129.90 % | -35.182 M -319.19 % | 16.051 M 104.53 % | -354.566 M -290.16 % | 186.458 M 198.40 % | -189.481 M -152.84 % | 358.587 M 589.34 % | -73.280 M 86.05 % | -525.215 M -28.33 % | -409.254 M -252.98 % | 267.522 M 253.99 % | 75.574 M -83.37 % | 454.556 M 2 995.25 % | 14.686 M 114.55 % | -100.929 M -126.02 % | 387.888 M 1 901.66 % | -21.530 M -412.52 % | 6.889 M -43.63 % | 12.221 M 148.89 % | -24.999 M -512.95 % | 6.054 M |
Cash at beginning of period | 381.392 M 127.58 % | 167.585 M -44.54 % | 302.150 M 160.22 % | 116.112 M 99.13 % | 58.310 M -31.72 % | 85.401 M -18.08 % | 104.256 M -21.33 % | 132.528 M 52.55 % | 86.877 M -32.23 % | 128.203 M -64.67 % | 362.845 M 90.23 % | 190.744 M 95.58 % | 97.526 M -20.65 % | 122.909 M 171.19 % | 45.322 M -32.19 % | 66.840 M -31.97 % | 98.256 M -17.39 % | 118.947 M -62.86 % | 320.237 M 620.13 % | 44.469 M 12.52 % | 39.521 M -42.36 % | 68.559 M -33.61 % | 103.268 M 95.45 % | 52.835 M -42.38 % | 91.695 M 12.96 % | 81.175 M -30.24 % | 116.357 M 16.00 % | 100.306 M -77.95 % | 454.872 M 69.47 % | 268.414 M -41.38 % | 457.895 M 361.09 % | 99.308 M -42.46 % | 172.588 M -75.27 % | 697.803 M -36.97 % | 1.107 B 31.87 % | 839.535 M 9.89 % | 763.961 M 146.91 % | 309.405 M 5.19 % | 294.129 M -25.55 % | 395.059 M 5 409.83 % | 7.170 M -75.02 % | 28.700 M 31.59 % | 21.811 M 127.44 % | 9.589 M -72.28 % | 34.589 M 21.22 % | 28.535 M |
Cash at end of period | 582.362 M 52.69 % | 381.392 M 127.58 % | 167.585 M -44.54 % | 302.150 M 147.22 % | 122.218 M 109.60 % | 58.310 M -31.72 % | 85.401 M -12.93 % | 98.083 M -25.99 % | 132.528 M 52.55 % | 86.877 M -32.23 % | 128.203 M -64.67 % | 362.845 M 90.23 % | 190.744 M 95.58 % | 97.526 M -20.65 % | 122.909 M 171.19 % | 45.322 M -32.19 % | 66.840 M -31.97 % | 98.256 M -17.39 % | 118.947 M -62.86 % | 320.237 M 620.13 % | 44.469 M 12.52 % | 39.521 M -42.36 % | 68.559 M -33.61 % | 103.268 M 95.45 % | 52.835 M -42.38 % | 91.695 M 12.96 % | 81.175 M -30.24 % | 116.357 M 16.00 % | 100.306 M -77.95 % | 454.872 M 69.47 % | 268.414 M -41.38 % | 457.895 M 361.09 % | 99.308 M -42.46 % | 172.588 M -75.27 % | 697.803 M -36.97 % | 1.107 B 31.87 % | 839.535 M 9.89 % | 763.961 M 147.38 % | 308.815 M 4.99 % | 294.129 M -25.55 % | 395.059 M 5 409.83 % | 7.170 M -75.02 % | 28.700 M 31.59 % | 21.811 M 127.44 % | 9.589 M -72.28 % | 34.589 M |
Operating cash flow | 592.449 M -24.02 % | 779.729 M | 0.000 -100.00 % | 561.747 M 16.54 % | 482.010 M -27.66 % | 666.290 M -5.23 % | 703.043 M 14.39 % | 614.593 M 104.63 % | 300.344 M 114.01 % | 140.338 M -32.34 % | 207.413 M 11.11 % | 186.678 M | 0.000 | 0.000 -100.00 % | 294.177 M -7.91 % | 319.437 M 100.99 % | 158.933 M -52.19 % | 332.418 M 29.98 % | 255.746 M 443.66 % | 47.041 M -62.16 % | 124.331 M 12.46 % | 110.556 M 126.26 % | 48.862 M -86.92 % | 373.623 M 210.78 % | 120.220 M -55.50 % | 270.157 M 301.86 % | 67.226 M -74.28 % | 261.366 M 36.08 % | 192.062 M 235.45 % | -141.798 M 77.75 % | -637.221 M -692.28 % | 107.588 M 353.72 % | 23.712 M 103.83 % | -619.371 M -105.61 % | -301.230 M 56.15 % | -686.977 M -1 166.10 % | -54.259 M 93.00 % | -774.779 M -517 717.06 % | -149.624 K -101.50 % | 9.946 M -53.22 % | 21.263 M -49.76 % | 42.324 M 90.03 % | 22.273 M -51.77 % | 46.184 M 915.22 % | 4.549 M -90.05 % | 45.726 M |
Capital expenditure | -1.333 B -1 833.08 % | -68.940 M 92.84 % | -962.940 M -26.61 % | -760.527 M -270.38 % | -205.338 M 17.48 % | -248.838 M -10.98 % | -224.213 M -52.02 % | -147.486 M -89.86 % | -77.682 M 29.93 % | -110.864 M 51.93 % | -230.623 M -5.47 % | -218.665 M -92.36 % | -113.673 M 25.88 % | -153.363 M 6.23 % | -163.558 M 37.48 % | -261.621 M -52.68 % | -171.354 M 4.07 % | -178.629 M 58.16 % | -426.905 M 49.43 % | -844.234 M -452.62 % | -152.770 M -84.98 % | -82.589 M 46.87 % | -155.438 M -21.35 % | -128.093 M -70.53 % | -75.114 M -27.18 % | -59.061 M 22.29 % | -75.998 M -123.08 % | -34.068 M 92.49 % | -453.770 M -400.01 % | -90.753 M 0.43 % | -91.148 M -54.87 % | -58.855 M -75.06 % | -33.620 M -25.99 % | -26.684 M 55.26 % | -59.644 M -35.30 % | -44.082 M 5.96 % | -46.875 M 26.94 % | -64.156 M -25.55 % | -51.099 M -3.45 % | -49.394 M -2 772.29 % | 1.848 M 106.10 % | -30.311 M -104.31 % | -14.836 M 52.53 % | -31.254 M -496.86 % | -5.236 M 86.21 % | -37.968 M |
Free CashFlow | -740.207 M -204.14 % | 710.789 M 324.00 % | 167.638 M 184.33 % | -198.780 M -171.85 % | 276.673 M -33.72 % | 417.452 M -12.82 % | 478.830 M 2.51 % | 467.107 M 109.78 % | 222.662 M 655.44 % | 29.474 M 226.99 % | -23.210 M 27.44 % | -31.986 M 71.86 % | -113.673 M 25.88 % | -153.363 M -217.41 % | 130.619 M 125.92 % | 57.816 M 565.47 % | -12.421 M -108.08 % | 153.788 M 189.85 % | -171.159 M 78.53 % | -797.193 M -2 703.13 % | -28.439 M -201.69 % | 27.967 M 126.24 % | -106.576 M -143.41 % | 245.530 M 444.35 % | 45.106 M -78.63 % | 211.096 M 2 506.44 % | -8.772 M -103.86 % | 227.298 M 186.85 % | -261.708 M -12.54 % | -232.551 M 68.07 % | -728.369 M -1 594.63 % | 48.732 M 591.87 % | -9.908 M 98.47 % | -646.055 M -79.02 % | -360.874 M 50.64 % | -731.058 M -622.86 % | -101.134 M 87.94 % | -838.935 M -1 536.98 % | -51.249 M -29.92 % | -39.448 M -270.68 % | 23.112 M 92.39 % | 12.013 M 61.53 % | 7.437 M -50.19 % | 14.931 M 2 272.73 % | -687.187 K -108.86 % | 7.758 M |
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