
WuXi Xinje Electric Co.,Ltd. 603416.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.708 B 13.50 % | 1.505 B 12.73 % | 1.335 B 2.75 % | 1.299 B 14.54 % | 1.134 B 74.62 % | 649.642 M 10.04 % | 590.380 M 22.09 % | 483.573 M 36.81 % | 353.470 M 16.82 % | 302.584 M 2.88 % | 294.122 M 18.73 % | 247.729 M 25.22 % | 197.833 M 10.30 % | 179.355 M |
Net income | 228.552 M 14.84 % | 199.017 M -10.35 % | 221.992 M -26.88 % | 303.609 M -8.46 % | 331.678 M 102.92 % | 163.452 M 9.97 % | 148.630 M 20.05 % | 123.809 M 23.57 % | 100.190 M 23.26 % | 81.286 M 7.44 % | 75.656 M 21.18 % | 62.432 M 35.21 % | 46.173 M 9.94 % | 41.997 M |
Income before tax | 243.016 M 12.53 % | 215.958 M -9.55 % | 238.758 M -29.52 % | 338.768 M -11.08 % | 380.995 M 105.01 % | 185.843 M 7.72 % | 172.529 M 9.70 % | 157.268 M 35.58 % | 115.998 M 23.52 % | 93.913 M 6.85 % | 87.890 M 21.41 % | 72.390 M 34.47 % | 53.834 M 10.05 % | 48.919 M |
Income before tax ratio | 0.14 -0.86 % | 0.14 -19.76 % | 0.18 -31.41 % | 0.26 -22.37 % | 0.34 17.40 % | 0.29 -2.11 % | 0.29 -10.14 % | 0.33 -0.90 % | 0.33 5.74 % | 0.31 3.86 % | 0.30 2.26 % | 0.29 7.39 % | 0.27 -0.23 % | 0.27 |
EBITDA | 197.728 M -3.06 % | 203.971 M -11.35 % | 230.086 M -26.20 % | 311.784 M -12.15 % | 354.887 M 118.70 % | 162.273 M 6.82 % | 151.907 M 7.45 % | 141.380 M 41.93 % | 99.616 M 24.07 % | 80.288 M 10.91 % | 72.393 M 7.14 % | 67.570 M 26.54 % | 53.399 M 3.40 % | 51.644 M |
Net income ratio | 0.13 1.18 % | 0.13 -20.47 % | 0.17 -28.84 % | 0.23 -20.08 % | 0.29 16.21 % | 0.25 -0.06 % | 0.25 -1.67 % | 0.26 -9.67 % | 0.28 5.51 % | 0.27 4.44 % | 0.26 2.07 % | 0.25 7.98 % | 0.23 -0.33 % | 0.23 |
Ratio EBITDA | 0.12 -14.59 % | 0.14 -21.36 % | 0.17 -28.18 % | 0.24 -23.30 % | 0.31 25.24 % | 0.25 -2.92 % | 0.26 -11.99 % | 0.29 3.74 % | 0.28 6.21 % | 0.27 7.80 % | 0.25 -9.76 % | 0.27 1.05 % | 0.27 -6.26 % | 0.29 |
Gross profit ratio | 0.37 12.10 % | 0.33 -6.69 % | 0.35 -8.01 % | 0.38 -8.09 % | 0.42 5.66 % | 0.40 2.39 % | 0.39 -8.81 % | 0.42 -5.59 % | 0.45 2.60 % | 0.44 8.22 % | 0.40 -7.69 % | 0.44 0.75 % | 0.43 2.01 % | 0.43 |
Weighted average shs out dil | 139.361 M -0.56 % | 140.153 M -0.29 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.24 % | 140.217 M -0.34 % | 140.692 M 33.40 % | 105.464 M 0.09 % | 105.371 M -0.52 % | 105.919 M 0.58 % | 105.307 M 7.52 % | 97.942 M 0.00 % | 97.942 M |
Weighted average shs out | 139.361 M -0.56 % | 140.153 M -0.29 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.24 % | 140.217 M -0.24 % | 140.560 M 33.28 % | 105.464 M 0.09 % | 105.371 M -0.51 % | 105.916 M 0.59 % | 105.299 M 7.51 % | 97.942 M 0.00 % | 97.942 M |
EPS diluted | 1.64 15.49 % | 1.42 -10.13 % | 1.58 -26.85 % | 2.16 -8.47 % | 2.36 103.45 % | 1.16 9.43 % | 1.06 20.45 % | 0.88 -7.37 % | 0.95 23.38 % | 0.77 8.45 % | 0.71 20.34 % | 0.59 25.53 % | 0.47 9.30 % | 0.43 |
Earnings per share | 1.64 15.49 % | 1.42 -10.13 % | 1.58 -26.85 % | 2.16 -8.47 % | 2.36 103.45 % | 1.16 9.43 % | 1.06 20.45 % | 0.88 -7.37 % | 0.95 23.38 % | 0.77 8.45 % | 0.71 20.34 % | 0.59 25.53 % | 0.47 -70.25 % | 1.58 |
Gross profit | 630.970 M 27.24 % | 495.901 M 5.19 % | 471.424 M -5.48 % | 498.751 M 5.27 % | 473.789 M 84.51 % | 256.789 M 12.66 % | 227.927 M 11.34 % | 204.721 M 29.16 % | 158.506 M 19.86 % | 132.247 M 11.34 % | 118.779 M 9.60 % | 108.373 M 26.16 % | 85.899 M 12.52 % | 76.342 M |
Income tax expense | 14.463 M -14.11 % | 16.838 M 0.15 % | 16.812 M -52.22 % | 35.185 M -28.74 % | 49.376 M 120.24 % | 22.419 M -6.19 % | 23.900 M -28.56 % | 33.452 M 111.73 % | 15.800 M 25.31 % | 12.608 M 3.17 % | 12.221 M 23.01 % | 9.935 M 29.94 % | 7.646 M 10.74 % | 6.904 M |
Cost of revenue | 1.077 B 6.75 % | 1.009 B 16.84 % | 863.675 M 7.88 % | 800.583 M 21.19 % | 660.604 M 68.16 % | 392.853 M 8.39 % | 362.453 M 29.98 % | 278.852 M 43.03 % | 194.964 M 14.46 % | 170.337 M -2.85 % | 175.342 M 25.82 % | 139.356 M 24.50 % | 111.934 M 8.66 % | 103.012 M |
General and administrative expenses | 81.620 M 18.18 % | 69.067 M 10.01 % | 62.781 M 47.09 % | 42.682 M 42.68 % | 29.915 M 35.54 % | 22.071 M 16.25 % | 18.987 M 27.82 % | 14.854 M -62.05 % | 39.145 M 18.65 % | 32.993 M 4.35 % | 31.617 M 14.89 % | 27.521 M 24.82 % | 22.049 M 15.59 % | 19.075 M |
Selling and marketing expenses | 186.657 M 43.65 % | 129.943 M 25.44 % | 103.589 M 32.67 % | 78.078 M 61.38 % | 48.383 M 22.48 % | 39.502 M 27.50 % | 30.981 M 19.16 % | 25.999 M 41.48 % | 18.377 M 15.00 % | 15.980 M 13.50 % | 14.079 M 15.48 % | 12.192 M 26.94 % | 9.605 M 43.31 % | 6.702 M |
Other expenses | -52.800 M 23.31 % | -68.851 M -22.57 % | -56.175 M 20.60 % | -70.749 M -11.70 % | -63.335 M -36.13 % | -46.525 M -17.71 % | -39.525 M -28.20 % | -30.831 M -39.80 % | -22.054 M -27.48 % | -17.299 M -0.56 % | -17.203 M 24.39 % | -22.751 M -52.41 % | -14.927 M -1 532.55 % | 1.042 M |
Operating expenses | 382.991 M 38.26 % | 277.005 M 20.58 % | 229.723 M 45.23 % | 158.181 M 71.51 % | 92.229 M 31.61 % | 70.076 M 27.04 % | 55.163 M 9.06 % | 50.580 M -18.15 % | 61.793 M 12.88 % | 54.744 M 9.83 % | 49.843 M 38.22 % | 36.061 M 13.02 % | 31.905 M 18.97 % | 26.819 M |
Cost and expenses | 1.460 B 13.54 % | 1.286 B 17.63 % | 1.093 B 14.04 % | 958.763 M 27.35 % | 752.833 M 62.62 % | 462.929 M 10.85 % | 417.615 M 26.77 % | 329.432 M 28.31 % | 256.757 M 14.07 % | 225.081 M -0.05 % | 225.186 M 28.37 % | 175.417 M 21.95 % | 143.839 M 10.79 % | 129.831 M |
Research and development expenses | 167.513 M 14.07 % | 146.845 M 22.86 % | 119.527 M 10.50 % | 108.169 M 39.99 % | 77.267 M 40.41 % | 55.029 M 23.05 % | 44.719 M 10.26 % | 40.558 M 54.07 % | 26.325 M 14.11 % | 23.070 M 8.06 % | 21.349 M 11.78 % | 19.099 M 25.83 % | 15.179 M | 0.000 |
Selling general and administrative expenses | 268.278 M 34.81 % | 199.010 M 19.62 % | 166.370 M 37.77 % | 120.760 M 54.23 % | 78.298 M 27.16 % | 61.573 M 23.22 % | 49.968 M 22.31 % | 40.853 M -28.98 % | 57.522 M 17.46 % | 48.973 M 7.17 % | 45.697 M 15.07 % | 39.712 M 25.46 % | 31.654 M 22.80 % | 25.777 M |
Interest income | 20.826 M 201.37 % | 6.910 M -75.33 % | 28.008 M -27.44 % | 38.601 M 14.65 % | 33.668 M 4 066.17 % | 808.128 K -97.08 % | 27.683 M 67.14 % | 16.563 M 656.39 % | 2.190 M 70.64 % | 1.283 M 155.28 % | 502.700 K 876.12 % | 51.500 K | 0.000 | 0.000 |
Interest expense | 2.910 M 52.75 % | 1.905 M 248.70 % | 546.257 K -13.59 % | 632.183 K 39.94 % | 451.740 K 292.48 % | 115.100 K -93.95 % | 1.903 M | 0.000 -100.00 % | 51.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 159.800 K | 0.000 |
Depreciation and amortization | 36.176 M 3.44 % | 34.974 M 17.18 % | 29.847 M 73.44 % | 17.209 M 271.32 % | 4.635 M -52.21 % | 9.698 M 15.83 % | 8.372 M 21.90 % | 6.868 M 37.17 % | 5.007 M 23.08 % | 4.068 M 2.73 % | 3.960 M 23.00 % | 3.219 M 30.38 % | 2.469 M 16.43 % | 2.121 M |
Operating income | 247.978 M 13.29 % | 218.896 M -9.44 % | 241.702 M -29.03 % | 340.570 M -10.74 % | 381.560 M 104.36 % | 186.712 M 8.07 % | 172.765 M 12.08 % | 154.141 M 59.38 % | 96.713 M 24.79 % | 77.503 M 12.43 % | 68.936 M 7.13 % | 64.351 M 26.35 % | 50.929 M 4.17 % | 48.889 M |
Operating income ratio | 0.15 -0.19 % | 0.15 -19.66 % | 0.18 -30.93 % | 0.26 -22.07 % | 0.34 17.03 % | 0.29 -1.79 % | 0.29 -8.19 % | 0.32 16.50 % | 0.27 6.82 % | 0.26 9.28 % | 0.23 -9.77 % | 0.26 0.90 % | 0.26 -5.56 % | 0.27 |
Total other income expenses net | -4.962 M -68.90 % | -2.938 M 0.20 % | -2.944 M -63.39 % | -1.802 M -219.11 % | -564.599 K 35.06 % | -869.412 K -269.23 % | -235.467 K -107.53 % | 3.127 M -83.78 % | 19.285 M 17.53 % | 16.410 M -13.42 % | 18.954 M 135.75 % | 8.040 M 176.83 % | 2.904 M 9 548.50 % | 30.100 K |
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 | -343.174 M -5.71 % | -324.644 M -1.18 % | -320.850 M -146.85 % | -129.979 M -229.80 % | 100.137 M 215.47 % | -86.719 M -47.02 % | -58.983 M -24.12 % | -47.523 M 92.51 % | -634.413 M -350.58 % | -140.799 M -47.01 % | -95.775 M -83.92 % | -52.076 M -30.40 % | -39.935 M -258.14 % | -11.151 M |
Total investments | 156.923 M -84.31 % | 999.891 M 625.89 % | 137.748 M 4.51 % | 131.803 M -31.56 % | 192.589 M 277.63 % | 51.000 M 6 561.68 % | 765.573 K -98.09 % | 40.000 M 1 665.10 % | 2.266 M 62.34 % | 1.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.500 K |
Total debt | 33.882 M 62.56 % | 20.842 M 572.36 % | 3.100 M -23.05 % | 4.028 M -98.02 % | 203.244 M 1 265.84 % | 14.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.361 K -97.33 % | 10.000 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 70.134 M 52 785.95 % | -133.117 K -100.19 % | 69.870 M 0.04 % | 69.840 M -0.26 % | 70.025 M 0.05 % | 69.991 M 11.86 % | 62.571 M 31.28 % | 47.663 M 35.34 % | 35.217 M -33.54 % | 52.987 M 38 191.04 % | -139.107 K -271.05 % | -37.490 K | 0.000 | 0.000 |
Retained earnings | 1.753 B 12.73 % | 1.555 B 12.58 % | 1.381 B 15.51 % | 1.196 B 28.37 % | 931.422 M 49.79 % | 621.800 M 27.73 % | 486.794 M 30.50 % | 373.015 M 33.39 % | 279.650 M 39.50 % | 200.463 M 38.92 % | 144.297 M 70.48 % | 84.639 M 151.13 % | 33.703 M -46.64 % | 63.159 M |
Common stock | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 40.00 % | 100.400 M 33.33 % | 75.300 M 0.00 % | 75.300 M 0.00 % | 75.300 M 0.40 % | 75.000 M 294.74 % | 19.000 M |
Total equity | 2.299 B 7.57 % | 2.137 B 8.85 % | 1.963 B 10.49 % | 1.777 B 17.51 % | 1.512 B 25.71 % | 1.203 B 13.47 % | 1.060 B 13.85 % | 931.264 M 12.82 % | 825.437 M 151.00 % | 328.856 M 24.28 % | 264.619 M 33.99 % | 197.497 M 40.59 % | 140.475 M 56.76 % | 89.610 M |
Other non current liabilities | 0.000 -100.00 % | 22.413 M | 0.000 | 0.000 100.00 % | -8.530 M -11 046.79 % | -76.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.563 M | 0.000 |
Long term debt | 856.122 K 3.96 % | 823.511 K -33.54 % | 1.239 M -33.70 % | 1.869 M -56.18 % | 4.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 29.254 M -10.25 % | 32.594 M -6.39 % | 34.821 M 72.66 % | 20.167 M 13.56 % | 17.759 M -5.13 % | 18.720 M 42.95 % | 13.096 M -6.66 % | 14.030 M 6.80 % | 13.137 M 43.56 % | 9.151 M 39.85 % | 6.543 M 2.10 % | 6.409 M 79.88 % | 3.563 M | 0.000 |
Other current liabilities | 126.071 M -64.52 % | 355.283 M 621.91 % | 49.214 M -0.82 % | 49.622 M -84.69 % | 324.168 M 717.25 % | 39.666 M 10.99 % | 35.739 M -10.67 % | 40.008 M 54.89 % | 25.829 M 54.23 % | 16.748 M 40.57 % | 11.914 M -7.06 % | 12.819 M 9.25 % | 11.733 M -40.38 % | 19.681 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 27.619 M -72.58 % | 100.717 M 134.50 % | 42.950 M 227.40 % | 13.119 M -17.74 % | 15.948 M -13.19 % | 18.371 M 175.51 % | 6.668 M 33.24 % | 5.005 M -60.04 % | 12.523 M -15.46 % | 14.813 M | 0.000 | 0.000 |
Short term debt | 33.026 M 64.97 % | 20.019 M 116.14 % | -124.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 |
Total current liabilities | 887.485 M 24.91 % | 710.512 M 2.16 % | 695.468 M 14.94 % | 605.061 M -11.88 % | 686.665 M 184.97 % | 240.964 M 80.99 % | 133.134 M -27.03 % | 182.459 M 111.66 % | 86.203 M 34.21 % | 64.232 M 2.47 % | 62.684 M -6.73 % | 67.204 M 81.80 % | 36.966 M -18.28 % | 45.234 M |
Total liabilities | 916.739 M 23.37 % | 743.107 M 1.76 % | 730.289 M 16.80 % | 625.228 M -11.24 % | 704.424 M 171.26 % | 259.685 M 77.59 % | 146.230 M -25.58 % | 196.490 M 97.79 % | 99.340 M 35.37 % | 73.382 M 6.00 % | 69.227 M -5.96 % | 73.613 M 81.63 % | 40.529 M -10.40 % | 45.234 M |
Other non current assets | 955.290 M 4 055.32 % | 22.990 M -96.97 % | 759.218 M -4.04 % | 791.191 M 12.52 % | 703.138 M 26.65 % | 555.168 M 3 503.74 % | 15.405 M 1 177.18 % | 1.206 M 224.19 % | 372.061 K | 0.000 -100.00 % | 1.041 M 18.46 % | 878.397 K 50.08 % | 585.300 K 585 400.00 % | -100.000 |
Long term investments | -721.344 M -486.32 % | 186.720 M 131.17 % | -599.104 M 6.69 % | -642.051 M -29.55 % | -495.594 M -0.54 % | -492.921 M -7 414.59 % | 6.739 M -84.75 % | 44.187 M 1 849.87 % | 2.266 M 62.34 % | 1.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 850.500 K |
Intangible assets | 59.023 M -5.81 % | 62.662 M -0.06 % | 62.697 M 2.42 % | 61.214 M -1.36 % | 62.057 M 0.17 % | 61.950 M -1.33 % | 62.782 M -1.42 % | 63.688 M 113.80 % | 29.789 M -2.15 % | 30.444 M -2.17 % | 31.118 M -1.63 % | 31.635 M 336.72 % | 7.244 M 0.05 % | 7.240 M |
GoodWill | 0.000 | 0.000 | 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 | 59.023 M -5.81 % | 62.662 M -0.06 % | 62.697 M 2.42 % | 61.214 M -1.36 % | 62.057 M 0.17 % | 61.950 M -1.33 % | 62.782 M -1.42 % | 63.688 M 113.80 % | 29.789 M -2.15 % | 30.444 M -2.17 % | 31.118 M -1.63 % | 31.635 M 336.72 % | 7.244 M 0.05 % | 7.240 M |
Property plant equipment net | 489.332 M -2.15 % | 500.097 M 14.45 % | 436.952 M 14.18 % | 382.691 M 35.89 % | 281.628 M 34.70 % | 209.079 M 85.72 % | 112.576 M 43.41 % | 78.500 M 23.19 % | 63.723 M 8.90 % | 58.517 M 43.71 % | 40.718 M 34.89 % | 30.186 M 7.29 % | 28.135 M 0.59 % | 27.971 M |
Total non current assets | 801.923 M 1.87 % | 787.212 M 17.34 % | 670.901 M 11.31 % | 602.744 M 7.93 % | 558.446 M 65.20 % | 338.035 M 67.27 % | 202.095 M 4.30 % | 193.755 M 95.51 % | 99.102 M 6.54 % | 93.022 M 24.67 % | 74.615 M 16.27 % | 64.174 M 75.08 % | 36.654 M 0.29 % | 36.547 M |
Other current assets | 13.932 M 44.84 % | 9.619 M -73.64 % | 36.491 M -63.46 % | 99.877 M 59.51 % | 62.615 M 136.26 % | 26.502 M -95.15 % | 546.803 M -9.13 % | 601.728 M 7 165.49 % | 8.282 M 93.94 % | 4.270 M -16.39 % | 5.107 M -11.87 % | 5.795 M -88.91 % | 52.241 M 83.10 % | 28.532 M |
Short term investments | 878.267 M 8.01 % | 813.172 M 10.36 % | 736.851 M -4.78 % | 773.855 M 12.45 % | 688.184 M 26.52 % | 543.921 M 70 947.52 % | 765.573 K 118.28 % | -4.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 377.056 M 9.14 % | 345.486 M 6.65 % | 323.950 M 141.74 % | 134.007 M 29.97 % | 103.106 M 1.48 % | 101.600 M 72.25 % | 58.983 M 24.12 % | 47.523 M -92.51 % | 634.413 M 350.58 % | 140.799 M 46.60 % | 96.042 M 54.72 % | 62.076 M 55.44 % | 39.935 M 258.14 % | 11.151 M |
Cash and short term investments | 1.255 B 8.34 % | 1.159 B 9.22 % | 1.061 B 16.85 % | 907.862 M 14.73 % | 791.290 M 22.58 % | 645.520 M 980.39 % | 59.749 M 25.73 % | 47.523 M -92.51 % | 634.413 M 350.58 % | 140.799 M 46.60 % | 96.042 M 54.72 % | 62.076 M 55.44 % | 39.935 M 258.14 % | 11.151 M |
Total current assets | 2.414 B 15.32 % | 2.093 B 3.47 % | 2.023 B 12.41 % | 1.800 B 8.52 % | 1.658 B 47.45 % | 1.125 B 11.98 % | 1.004 B 7.53 % | 933.998 M 13.12 % | 825.675 M 167.02 % | 309.217 M 19.28 % | 259.231 M 25.27 % | 206.936 M 43.36 % | 144.349 M 46.85 % | 98.297 M |
Inventory | 596.911 M 16.79 % | 511.106 M -11.92 % | 580.246 M 7.39 % | 540.318 M -6.95 % | 580.698 M 146.14 % | 235.922 M 44.00 % | 163.835 M -1.79 % | 166.815 M 107.46 % | 80.407 M 20.32 % | 66.829 M -10.23 % | 74.445 M -11.67 % | 84.281 M 61.54 % | 52.173 M -10.99 % | 58.614 M |
Net receivables | 547.713 M 32.37 % | 413.770 M 19.82 % | 345.323 M 37.30 % | 251.515 M 12.45 % | 223.666 M 2.97 % | 217.222 M 76.87 % | 122.816 M 5.97 % | 115.893 M 10.33 % | 105.038 M 6.71 % | 98.429 M 15.66 % | 85.102 M 49.91 % | 56.770 M 20.70 % | 47.034 M 65.10 % | 28.489 M |
Tax assets | 19.623 M 33.09 % | 14.744 M 32.37 % | 11.139 M 14.85 % | 9.699 M 34.37 % | 7.218 M 51.68 % | 4.759 M 3.63 % | 4.592 M -25.62 % | 6.174 M 109.12 % | 2.952 M 10.77 % | 2.665 M 53.33 % | 1.738 M 17.85 % | 1.475 M 113.59 % | 690.600 K 42.30 % | 485.300 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 712.621 M 115.01 % | 331.434 M -45.58 % | 609.043 M 22.54 % | 497.035 M 50.07 % | 331.194 M 70.99 % | 193.689 M 107.39 % | 93.392 M -22.85 % | 121.056 M 124.95 % | 53.814 M 35.13 % | 39.823 M -14.80 % | 46.739 M 21.27 % | 38.541 M 79.48 % | 21.474 M -6.49 % | 22.964 M |
Tax payables | 15.766 M 317.57 % | 3.776 M -51.16 % | 7.731 M -58.86 % | 18.792 M -41.91 % | 32.352 M 325.15 % | 7.609 M 90.09 % | 4.003 M -81.29 % | 21.395 M 226.17 % | 6.560 M -14.37 % | 7.661 M 90.06 % | 4.031 M -31.02 % | 5.843 M 55.47 % | 3.759 M 45.15 % | 2.589 M |
Deferred revenue non current | 21.432 M | 0.000 -100.00 % | 24.945 M 78.58 % | 13.968 M -12.72 % | 16.003 M -14.51 % | 18.720 M 42.95 % | 13.096 M -6.66 % | 14.030 M 6.80 % | 13.137 M 43.56 % | 9.151 M 39.85 % | 6.543 M 2.10 % | 6.409 M | 0.000 | 0.000 |
Minority interest | 2.085 M 0.30 % | 2.079 M 5.11 % | 1.978 M 76.37 % | 1.121 M 186.82 % | 391.002 K -48.69 % | 762.070 K 98.32 % | 384.272 K 188.98 % | 132.977 K 12.76 % | 117.933 K 10.94 % | 106.302 K 14.17 % | 93.106 K 0.96 % | 92.218 K 36.01 % | 67.800 K 32.68 % | 51.100 K |
Capital lease obligations | 856.122 K 3.96 % | 823.511 K 100.66 % | -124.659 M -6 769.92 % | 1.869 M -12.36 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.107 K 271.06 % | 37.489 K | 0.000 | 0.000 |
Other total stockholders equity | 333.484 M -24.19 % | 439.874 M 0.00 % | 439.874 M 0.00 % | 439.874 M -0.01 % | 439.918 M 0.01 % | 439.889 M 1.70 % | 432.527 M 3.57 % | 417.636 M 1.85 % | 410.053 M 673.87 % | 52.987 M 17.57 % | 45.068 M 20.29 % | 37.466 M 18.18 % | 31.704 M 328.47 % | 7.399 M |
Deferred tax liabilities non current | 6.967 M -25.55 % | 9.358 M 8.34 % | 8.637 M 99.48 % | 4.330 M 146.57 % | 1.756 M 2 194.66 % | 76.524 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.216 B 11.65 % | 2.880 B 6.93 % | 2.694 B 12.13 % | 2.402 B 8.37 % | 2.217 B 51.55 % | 1.463 B 21.24 % | 1.206 B 6.98 % | 1.128 B 21.95 % | 924.777 M 129.91 % | 402.239 M 20.49 % | 333.846 M 23.14 % | 271.110 M 49.78 % | 181.003 M 34.23 % | 134.844 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 | 0.000 100.00 % | -2.894 M -200.92 % | 2.867 M 2 982.70 % | 93.008 K 111.93 % | -779.645 K -367.92 % | -166.620 K -110.53 % | 1.582 M 149.11 % | -3.222 M -1 022.26 % | -287.067 K 69.03 % | -927.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -152.177 M -204.64 % | -49.953 M 39.45 % | -82.493 M 40.02 % | -137.537 M -7.50 % | -127.941 M -375.72 % | -26.894 M 66.44 % | -80.142 M -518.62 % | -12.955 M 12.02 % | -14.725 M 8.29 % | -16.056 M 35.05 % | -24.721 M 16.57 % | -29.630 M -49.48 % | -19.822 M 54.83 % | -43.887 M |
Accounts receivables | -147.770 M -30.52 % | -113.214 M -102.02 % | -56.042 M -11.31 % | -50.347 M 54.37 % | -110.343 M -1 579.11 % | -6.572 M 47.87 % | -12.605 M 23.85 % | -16.552 M -5.09 % | -15.751 M 14.92 % | -18.512 M 44.59 % | -33.407 M -229.61 % | -10.135 M 55.77 % | -22.917 M | 0.000 |
Inventory | -94.099 M -416.97 % | 29.687 M 144.41 % | -66.846 M -556.58 % | 14.641 M 103.99 % | -367.296 M -368.22 % | -78.445 M -30 816.65 % | -253.731 K 99.72 % | -91.350 M -443.55 % | -16.806 M -497.18 % | 4.231 M -37.51 % | 6.771 M 119.84 % | -34.136 M -645.29 % | 6.260 M 124.18 % | -25.887 M |
Accounts payables | 96.962 M 188.80 % | 33.574 M -10.53 % | 37.527 M 136.82 % | -101.924 M -129.08 % | 350.478 M 501.27 % | 58.289 M 184.64 % | -68.865 M -170.15 % | 98.169 M 441.80 % | 18.119 M 2 234.92 % | -848.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 2.867 M 2 982.74 % | 93.007 K 111.93 % | -779.645 K -367.92 % | -166.621 K 99.79 % | -79.889 M -201.90 % | 78.395 M 3 667.15 % | 2.081 M 110.26 % | -20.288 M 35.58 % | -31.492 M -798.91 % | 4.506 M 117.28 % | -26.082 M -44.91 % | -17.999 M |
Other non cash items | 11.168 M -25.61 % | 15.012 M 103.24 % | 7.386 M 216.85 % | -6.321 M 23.62 % | -8.276 M 56.43 % | -18.993 M -49.52 % | -12.703 M -60.84 % | -7.898 M -255.86 % | 5.068 M -20.67 % | 6.388 M 45.77 % | 4.382 M -14.40 % | 5.120 M 158.65 % | 1.979 M 98.94 % | 994.900 K |
Net cash provided by operating activities | 127.706 M -35.47 % | 197.906 M 10.33 % | 179.369 M 0.53 % | 178.431 M -13.68 % | 206.697 M 62.74 % | 127.008 M 97.97 % | 64.156 M -41.59 % | 109.831 M 14.95 % | 95.548 M 26.21 % | 75.704 M 27.69 % | 59.289 M 44.03 % | 41.164 M 33.59 % | 30.815 M 2 376.87 % | 1.244 M |
Investments in property plant and equipment | -42.181 M 69.28 % | -137.316 M -124.34 % | -61.209 M 5.02 % | -64.445 M -37.94 % | -46.719 M 40.77 % | -78.875 M -169.86 % | -29.228 M 51.11 % | -59.784 M -955.61 % | -5.663 M 68.71 % | -18.098 M -107.72 % | -8.713 M 66.32 % | -25.866 M -149.09 % | -10.384 M -57.02 % | -6.613 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 186.241 K 1 469.67 % | 11.865 K -99.97 % | 46.861 M -40.87 % | 79.253 M 118 190 371 533 255 024.00 % | 0.000 -100.00 % | 4.860 K -48.72 % | 9.477 K -99.95 % | 18.107 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.055 B -95.47 % | -539.552 M 51.34 % | -1.109 B -11.65 % | -993.239 M 26.43 % | -1.350 B -7.78 % | -1.253 B -2.84 % | -1.218 B 37.02 % | -1.934 B -1 741.84 % | -105.000 M -9.38 % | -96.000 M -860.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 1.018 B 85.60 % | 548.425 M -52.42 % | 1.153 B 18.46 % | 973.098 M -16.39 % | 1.164 B -7.78 % | 1.262 B 3.74 % | 1.216 B -7.52 % | 1.315 B 1 146.18 % | 105.547 M 9.33 % | 96.536 M 845.51 % | 10.210 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 32.000 K -78.22 % | 146.910 K 190.19 % | -162.898 K -16 622 316.76 % | 0.980 100.00 % | -46.719 M 40.77 % | -78.875 M -21 071.77 % | 376.100 K -81.20 % | 2.000 M 200.00 % | -2.000 M 88.95 % | -18.098 M -66 192.55 % | -27.300 K -323.22 % | 12.230 K 100.12 % | -10.384 M -57.02 % | -6.613 M |
Net cash used for investing activites | -78.923 M 38.48 % | -128.296 M -638.49 % | -17.373 M 79.46 % | -84.575 M 63.66 % | -232.761 M -236.64 % | -69.141 M -127.04 % | -30.453 M 95.50 % | -676.410 M -9 417.17 % | -7.107 M 59.51 % | -17.552 M -105.77 % | -8.530 M 67.01 % | -25.853 M -148.97 % | -10.384 M -57.02 % | -6.613 M |
Debt repayment | 13.000 M -35.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 | 0.000 |
Common stock issued | 21.067 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.320 M -32.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -36.408 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 |
Dividends paid | -32.021 M -19.59 % | -26.777 M 26.73 % | -36.546 M 7.14 % | -39.357 M -75.00 % | -22.490 M -6.67 % | -21.084 M 3.26 % | -21.794 M -20.59 % | -18.072 M -64.38 % | -10.994 M 35.40 % | -17.018 M -98.92 % | -8.555 M -56.31 % | -5.473 M -137.94 % | -2.300 M -866.51 % | -238.000 K |
Other financing activites | -480.000 K 61.04 % | -1.232 M 60.20 % | -3.095 M | 0.000 -100.00 % | 200.000 K 121.74 % | -920.000 K -468.00 % | 250.000 K 111.37 % | -2.199 M -100.53 % | 416.126 M 11 328.45 % | 3.641 M 100.89 % | 1.813 M -21.25 % | 2.302 M -78.39 % | 10.650 M | 0.000 |
Net cash used provided by financing activities | -34.843 M -335.05 % | -8.009 M 79.71 % | -39.478 M 0.13 % | -39.528 M -68.79 % | -23.418 M -6.43 % | -22.004 M 2.39 % | -22.544 M -11.21 % | -20.271 M -105.00 % | 405.133 M 3 128.65 % | -13.377 M 20.10 % | -16.743 M -345.19 % | 6.828 M -18.22 % | 8.350 M 3 608.28 % | -238.000 K |
Effect of forex changes on cash | 734.374 K -6.75 % | 787.501 K -64.87 % | 2.242 M 898.49 % | -280.733 K 72.39 % | -1.017 M -424.39 % | 313.443 K 4.18 % | 300.857 K 856.94 % | -39.746 K -196.36 % | 41.249 K 326.60 % | -18.204 K 63.52 % | -49.906 K -6 916.87 % | 732.100 -82.14 % | 4.100 K 153.25 % | -7.700 K |
Net change in cash | 14.675 M -76.48 % | 62.389 M -49.99 % | 124.760 M 130.83 % | 54.048 M 207.03 % | -50.499 M -239.59 % | 36.176 M 215.66 % | 11.460 M 101.95 % | -586.890 M -218.90 % | 493.614 M 1 002.88 % | 44.757 M 31.77 % | 33.967 M 53.42 % | 22.140 M -23.08 % | 28.785 M 612.67 % | -5.615 M |
Cash at beginning of period | 285.857 M 27.92 % | 223.468 M 126.39 % | 98.708 M 121.02 % | 44.661 M -53.07 % | 95.159 M 61.33 % | 58.983 M 24.12 % | 47.523 M -92.51 % | 634.413 M 350.58 % | 140.799 M 46.60 % | 96.042 M 54.72 % | 62.076 M 55.44 % | 39.935 M 258.14 % | 11.151 M -33.49 % | 16.765 M |
Cash at end of period | 300.532 M 5.13 % | 285.857 M 27.92 % | 223.468 M 126.39 % | 98.708 M 121.02 % | 44.661 M -53.07 % | 95.159 M 61.33 % | 58.983 M 24.12 % | 47.523 M -92.51 % | 634.413 M 350.58 % | 140.799 M 46.60 % | 96.042 M 54.72 % | 62.076 M 55.44 % | 39.935 M 258.14 % | 11.151 M |
Operating cash flow | 127.706 M -35.47 % | 197.906 M 10.33 % | 179.369 M 0.53 % | 178.431 M -13.68 % | 206.697 M 62.74 % | 127.008 M 97.97 % | 64.156 M -41.59 % | 109.831 M 14.95 % | 95.548 M 26.21 % | 75.704 M 27.69 % | 59.289 M 44.03 % | 41.164 M 33.59 % | 30.815 M 2 376.87 % | 1.244 M |
Capital expenditure | -42.181 M 69.28 % | -137.316 M -124.34 % | -61.209 M 5.02 % | -64.445 M -37.94 % | -46.719 M 40.77 % | -78.875 M -169.86 % | -29.228 M 51.11 % | -59.784 M -955.61 % | -5.663 M 68.71 % | -18.098 M -107.72 % | -8.713 M 66.32 % | -25.866 M -149.09 % | -10.384 M -57.02 % | -6.613 M |
Free CashFlow | 85.525 M 41.15 % | 60.590 M -48.72 % | 118.160 M 3.66 % | 113.986 M -28.75 % | 159.979 M 232.37 % | 48.133 M 37.81 % | 34.928 M -30.21 % | 50.047 M -44.32 % | 89.884 M 56.03 % | 57.606 M 13.90 % | 50.577 M 230.59 % | 15.299 M -25.12 % | 20.431 M 480.54 % | -5.369 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 488.849 M 25.90 % | 388.298 M -21.99 % | 497.782 M 20.48 % | 413.175 M -9.68 % | 457.459 M 34.60 % | 339.858 M -19.76 % | 423.567 M 16.77 % | 362.728 M -7.00 % | 390.031 M 18.65 % | 328.725 M -0.28 % | 329.658 M 0.52 % | 327.957 M -7.92 % | 356.167 M 10.85 % | 321.316 M -2.39 % | 329.177 M -2.11 % | 336.277 M 3.28 % | 325.611 M 5.63 % | 308.268 M -4.68 % | 323.397 M 2.93 % | 314.183 M -5.34 % | 331.900 M 101.26 % | 164.913 M -11.00 % | 185.298 M 16.79 % | 158.665 M -7.68 % | 171.868 M 28.44 % | 133.811 M -13.50 % | 154.703 M 0.76 % | 153.533 M -7.40 % | 165.795 M 42.50 % | 116.349 M -19.54 % | 144.604 M 23.74 % | 116.862 M -11.30 % | 131.750 M 45.81 % | 90.358 M -15.80 % | 107.318 M 22.16 % | 87.847 M -5.91 % | 93.366 M 43.77 % | 64.940 M -22.78 % | 84.095 M 17.77 % | 71.408 M |
Net income | 81.081 M 76.23 % | 46.009 M -15.26 % | 54.295 M 13.92 % | 47.660 M -41.97 % | 82.125 M 84.67 % | 44.472 M 0.19 % | 44.385 M -12.36 % | 50.645 M -19.66 % | 63.041 M 53.96 % | 40.945 M 4.59 % | 39.147 M -17.05 % | 47.193 M -22.46 % | 60.860 M -18.63 % | 74.793 M 1.65 % | 73.580 M -1.43 % | 74.650 M 11.84 % | 66.746 M -24.69 % | 88.633 M 3.98 % | 85.240 M -17.44 % | 103.248 M 7.49 % | 96.050 M 103.76 % | 47.139 M -0.84 % | 47.539 M 8.09 % | 43.980 M 7.76 % | 40.812 M 31.14 % | 31.121 M -28.48 % | 43.513 M 14.77 % | 37.915 M -4.92 % | 39.877 M 45.94 % | 27.325 M 5.90 % | 25.803 M -24.20 % | 34.042 M -12.81 % | 39.043 M 56.67 % | 24.920 M -30.41 % | 35.809 M 62.74 % | 22.004 M -10.56 % | 24.601 M 38.39 % | 17.776 M -30.48 % | 25.570 M 33.23 % | 19.193 M |
Income before tax | 91.716 M 88.89 % | 48.557 M -6.46 % | 51.910 M -4.14 % | 54.152 M -39.38 % | 89.331 M 87.57 % | 47.624 M 5.01 % | 45.352 M -15.56 % | 53.710 M -27.33 % | 73.908 M 71.92 % | 42.989 M 14.45 % | 37.562 M -25.98 % | 50.744 M -25.35 % | 67.974 M -17.58 % | 82.478 M 2.74 % | 80.278 M -4.00 % | 83.625 M 13.84 % | 73.460 M -27.56 % | 101.405 M 3.77 % | 97.719 M -16.41 % | 116.906 M 4.09 % | 112.309 M 107.74 % | 54.061 M 0.30 % | 53.897 M 7.43 % | 50.169 M 8.19 % | 46.369 M 30.96 % | 35.407 M -9.67 % | 39.200 M -15.50 % | 46.388 M -10.56 % | 51.865 M 47.86 % | 35.077 M -20.03 % | 43.864 M 10.61 % | 39.658 M -11.89 % | 45.009 M 56.62 % | 28.737 M -31.52 % | 41.964 M 61.30 % | 26.017 M -5.66 % | 27.577 M 34.91 % | 20.441 M -30.78 % | 29.529 M 32.58 % | 22.273 M |
Income before tax ratio | 0.19 50.03 % | 0.13 19.91 % | 0.10 -20.43 % | 0.13 -32.88 % | 0.20 39.35 % | 0.14 30.88 % | 0.11 -27.69 % | 0.15 -21.86 % | 0.19 44.90 % | 0.13 14.77 % | 0.11 -26.36 % | 0.15 -18.93 % | 0.19 -25.65 % | 0.26 5.25 % | 0.24 -1.93 % | 0.25 10.23 % | 0.23 -31.42 % | 0.33 8.86 % | 0.30 -18.79 % | 0.37 9.96 % | 0.34 3.22 % | 0.33 12.70 % | 0.29 -8.01 % | 0.32 17.20 % | 0.27 1.96 % | 0.26 4.43 % | 0.25 -16.13 % | 0.30 -3.42 % | 0.31 3.76 % | 0.30 -0.61 % | 0.30 -10.61 % | 0.34 -0.67 % | 0.34 7.42 % | 0.32 -18.67 % | 0.39 32.03 % | 0.30 0.27 % | 0.30 -6.16 % | 0.31 -10.36 % | 0.35 12.58 % | 0.31 |
EBITDA | 91.453 M 74.85 % | 52.304 M 759.18 % | -7.935 M -111.55 % | 68.722 M -24.22 % | 90.685 M 90.37 % | 47.636 M 21.55 % | 39.190 M -24.73 % | 52.066 M -26.92 % | 71.246 M 85.70 % | 38.366 M 60.91 % | 23.843 M -55.22 % | 53.249 M -18.50 % | 65.337 M -18.67 % | 80.339 M 74.93 % | 45.926 M -52.34 % | 96.372 M 31.12 % | 73.500 M -17.70 % | 89.305 M 3.28 % | 86.470 M -26.97 % | 118.396 M 12.48 % | 105.256 M 116.06 % | 48.715 M 16.55 % | 41.797 M -9.34 % | 46.102 M 11.94 % | 41.184 M 30.17 % | 31.639 M 3.57 % | 30.549 M -25.64 % | 41.085 M -10.35 % | 45.828 M 36.68 % | 33.529 M -14.98 % | 39.436 M 16.75 % | 33.778 M -18.38 % | 41.383 M 60.81 % | 25.734 M -3.33 % | 26.619 M -3.71 % | 27.646 M 29.27 % | 21.385 M 17.80 % | 18.153 M -27.24 % | 24.950 M 39.01 % | 17.949 M |
Net income ratio | 0.17 39.98 % | 0.12 8.63 % | 0.11 -5.44 % | 0.12 -35.75 % | 0.18 37.19 % | 0.13 24.87 % | 0.10 -24.95 % | 0.14 -13.62 % | 0.16 29.76 % | 0.12 4.89 % | 0.12 -17.48 % | 0.14 -15.79 % | 0.17 -26.59 % | 0.23 4.13 % | 0.22 0.69 % | 0.22 8.29 % | 0.20 -28.70 % | 0.29 9.08 % | 0.26 -19.79 % | 0.33 13.56 % | 0.29 1.24 % | 0.29 11.42 % | 0.26 -7.44 % | 0.28 16.73 % | 0.24 2.10 % | 0.23 -17.31 % | 0.28 13.90 % | 0.25 2.67 % | 0.24 2.41 % | 0.23 31.62 % | 0.18 -38.75 % | 0.29 -1.70 % | 0.30 7.45 % | 0.28 -17.35 % | 0.33 33.21 % | 0.25 -4.94 % | 0.26 -3.74 % | 0.27 -9.97 % | 0.30 13.13 % | 0.27 |
Ratio EBITDA | 0.19 38.89 % | 0.13 945.04 % | -0.02 -109.58 % | 0.17 -16.10 % | 0.20 41.43 % | 0.14 51.49 % | 0.09 -35.54 % | 0.14 -21.42 % | 0.18 56.51 % | 0.12 61.37 % | 0.07 -55.45 % | 0.16 -11.49 % | 0.18 -26.63 % | 0.25 79.21 % | 0.14 -51.32 % | 0.29 26.96 % | 0.23 -22.08 % | 0.29 8.35 % | 0.27 -29.05 % | 0.38 18.83 % | 0.32 7.36 % | 0.30 30.96 % | 0.23 -22.37 % | 0.29 21.26 % | 0.24 1.34 % | 0.24 19.74 % | 0.20 -26.21 % | 0.27 -3.19 % | 0.28 -4.08 % | 0.29 5.67 % | 0.27 -5.65 % | 0.29 -7.98 % | 0.31 10.29 % | 0.28 14.82 % | 0.25 -21.18 % | 0.31 37.40 % | 0.23 -18.06 % | 0.28 -5.78 % | 0.30 18.04 % | 0.25 |
Gross profit ratio | 0.38 0.50 % | 0.38 15.88 % | 0.33 -17.61 % | 0.40 7.46 % | 0.37 -4.66 % | 0.39 25.18 % | 0.31 -10.51 % | 0.35 0.71 % | 0.35 9.97 % | 0.31 -0.70 % | 0.32 -8.54 % | 0.35 -2.11 % | 0.35 -11.33 % | 0.40 23.35 % | 0.32 -28.40 % | 0.45 24.19 % | 0.36 -8.63 % | 0.40 11.71 % | 0.36 -19.80 % | 0.44 0.03 % | 0.44 1.36 % | 0.44 10.87 % | 0.39 -4.54 % | 0.41 5.08 % | 0.39 6.36 % | 0.37 0.79 % | 0.37 -7.01 % | 0.39 2.46 % | 0.39 -6.16 % | 0.41 -3.91 % | 0.43 -0.21 % | 0.43 2.41 % | 0.42 -5.00 % | 0.44 6.17 % | 0.41 -13.79 % | 0.48 18.72 % | 0.40 -13.96 % | 0.47 145.88 % | -1.03 -202.55 % | 1.00 |
Weighted average shs out dil | 139.422 M 0.00 % | 139.422 M 0.02 % | 139.392 M -0.83 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M -0.40 % | 141.118 M 0.00 % | 141.118 M 0.00 % | 141.118 M -0.24 % | 141.455 M 0.55 % | 140.687 M 0.00 % | 140.687 M 0.00 % | 140.687 M -0.53 % | 141.435 M 0.00 % | 141.435 M 2.01 % | 138.645 M 0.00 % | 138.645 M -2.27 % | 141.871 M 0.00 % | 141.871 M 0.29 % | 141.461 M 0.00 % | 141.461 M 0.74 % | 140.425 M 0.00 % | 140.425 M -2.36 % | 143.817 M 0.00 % | 143.817 M 1.39 % | 141.844 M 0.00 % | 141.844 M 1.64 % | 139.554 M 0.80 % | 138.446 M 82.46 % | 75.876 M 0.00 % | 75.876 M -26.83 % | 103.695 M 0.00 % | 103.695 M 0.00 % | 103.695 M 0.00 % | 103.695 M |
Weighted average shs out | 139.422 M 0.00 % | 139.422 M 0.02 % | 139.392 M -0.83 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 1.43 % | 138.578 M -1.41 % | 140.560 M -0.63 % | 141.455 M 0.64 % | 140.560 M 0.92 % | 139.275 M -0.91 % | 140.560 M 0.61 % | 139.702 M -1.23 % | 141.435 M 2.01 % | 138.645 M 0.00 % | 138.645 M -0.65 % | 139.557 M -1.63 % | 141.871 M 0.88 % | 140.629 M -0.59 % | 141.461 M 0.76 % | 140.400 M -0.02 % | 140.425 M -2.36 % | 143.817 M 0.00 % | 143.817 M 1.39 % | 141.844 M 0.00 % | 141.844 M 1.64 % | 139.554 M 0.80 % | 138.446 M 82.46 % | 75.876 M 0.00 % | 75.876 M -26.83 % | 103.695 M 0.00 % | 103.695 M 0.00 % | 103.695 M 0.00 % | 103.695 M |
EPS diluted | 0.58 75.76 % | 0.33 -15.38 % | 0.39 14.71 % | 0.34 -41.81 % | 0.58 84.67 % | 0.32 0.19 % | 0.32 -12.28 % | 0.36 -20.00 % | 0.45 55.17 % | 0.29 3.57 % | 0.28 -16.62 % | 0.34 -21.91 % | 0.43 -18.87 % | 0.53 1.92 % | 0.52 -1.89 % | 0.53 11.60 % | 0.47 -24.62 % | 0.63 5.00 % | 0.60 -17.81 % | 0.73 5.80 % | 0.69 102.94 % | 0.34 0.53 % | 0.34 9.10 % | 0.31 6.90 % | 0.29 31.82 % | 0.22 -29.03 % | 0.31 14.81 % | 0.27 -3.57 % | 0.28 47.37 % | 0.19 5.56 % | 0.18 -25.00 % | 0.24 -14.29 % | 0.28 55.56 % | 0.18 -61.70 % | 0.47 62.07 % | 0.29 20.83 % | 0.24 41.18 % | 0.17 -32.00 % | 0.25 38.89 % | 0.18 |
Earnings per share | 0.58 75.76 % | 0.33 -15.38 % | 0.39 14.71 % | 0.34 -41.81 % | 0.58 84.67 % | 0.32 0.19 % | 0.32 -12.28 % | 0.36 -20.00 % | 0.45 55.17 % | 0.29 3.57 % | 0.28 -16.62 % | 0.34 -23.68 % | 0.44 -16.98 % | 0.53 1.92 % | 0.52 -1.89 % | 0.53 10.42 % | 0.48 -23.81 % | 0.63 3.28 % | 0.61 -16.44 % | 0.73 5.80 % | 0.69 102.94 % | 0.34 0.00 % | 0.34 9.68 % | 0.31 6.90 % | 0.29 31.82 % | 0.22 -29.03 % | 0.31 14.81 % | 0.27 -3.57 % | 0.28 47.37 % | 0.19 5.56 % | 0.18 -25.00 % | 0.24 -14.29 % | 0.28 55.56 % | 0.18 -61.70 % | 0.47 62.07 % | 0.29 20.83 % | 0.24 41.18 % | 0.17 -32.00 % | 0.25 38.89 % | 0.18 |
Gross profit | 187.219 M 26.52 % | 147.976 M -9.61 % | 163.701 M -0.74 % | 164.927 M -2.94 % | 169.927 M 28.33 % | 132.414 M 0.44 % | 131.833 M 4.50 % | 126.153 M -6.34 % | 134.687 M 30.47 % | 103.228 M -0.98 % | 104.246 M -8.06 % | 113.386 M -9.87 % | 125.797 M -1.72 % | 127.996 M 20.41 % | 106.303 M -29.91 % | 151.671 M 28.26 % | 118.251 M -3.49 % | 122.525 M 6.49 % | 115.060 M -17.45 % | 139.382 M -5.31 % | 147.192 M 103.99 % | 72.155 M -1.33 % | 73.127 M 11.48 % | 65.595 M -2.99 % | 67.619 M 36.61 % | 49.500 M -12.82 % | 56.779 M -6.30 % | 60.597 M -5.12 % | 63.865 M 33.73 % | 47.759 M -22.69 % | 61.773 M 23.48 % | 50.025 M -9.16 % | 55.072 M 38.53 % | 39.756 M -10.61 % | 44.472 M 5.32 % | 42.226 M 11.70 % | 37.802 M 23.71 % | 30.557 M 135.43 % | -86.242 M -220.77 % | 71.408 M |
Income tax expense | 10.634 M 317.84 % | 2.545 M 205.38 % | -2.415 M -137.28 % | 6.479 M -10.21 % | 7.216 M 126.62 % | 3.184 M 254.74 % | 897.562 K -70.85 % | 3.079 M -71.50 % | 10.805 M 425.43 % | 2.056 M 234.19 % | -1.533 M -142.99 % | 3.565 M -49.49 % | 7.059 M -8.58 % | 7.721 M 15.70 % | 6.674 M -26.08 % | 9.028 M 35.15 % | 6.680 M -47.83 % | 12.804 M 2.57 % | 12.483 M -8.63 % | 13.662 M -16.23 % | 16.310 M 135.70 % | 6.920 M 8.26 % | 6.392 M 3.32 % | 6.187 M 11.17 % | 5.565 M 30.15 % | 4.276 M 199.53 % | -4.296 M -150.69 % | 8.474 M -29.25 % | 11.978 M 54.70 % | 7.743 M -57.14 % | 18.067 M 221.80 % | 5.615 M -5.84 % | 5.963 M 56.57 % | 3.808 M -38.29 % | 6.171 M 54.01 % | 4.006 M 35.05 % | 2.967 M 11.69 % | 2.656 M -33.27 % | 3.980 M 30.00 % | 3.062 M |
Cost of revenue | 301.630 M 25.51 % | 240.322 M -28.06 % | 334.080 M 34.58 % | 248.248 M -13.66 % | 287.531 M 38.61 % | 207.444 M -28.89 % | 291.734 M 23.32 % | 236.574 M -7.35 % | 255.344 M 13.24 % | 225.497 M 0.04 % | 225.413 M 5.05 % | 214.571 M -6.86 % | 230.370 M 19.16 % | 193.321 M -13.26 % | 222.874 M 20.73 % | 184.606 M -10.97 % | 207.360 M 11.64 % | 185.743 M -10.85 % | 208.337 M 19.19 % | 174.800 M -5.36 % | 184.708 M 99.13 % | 92.758 M -17.31 % | 112.171 M 20.52 % | 93.070 M -10.72 % | 104.249 M 23.65 % | 84.311 M -13.90 % | 97.924 M 5.37 % | 92.936 M -8.82 % | 101.930 M 48.61 % | 68.590 M -17.19 % | 82.831 M 23.93 % | 66.837 M -12.83 % | 76.678 M 51.53 % | 50.602 M -19.48 % | 62.845 M 37.76 % | 45.621 M -17.89 % | 55.564 M 61.60 % | 34.382 M -79.82 % | 170.337 M | 0.000 |
General and administrative expenses | 19.104 M -2.32 % | 19.557 M -1.84 % | 19.924 M -15.73 % | 23.642 M 17.30 % | 20.156 M 12.61 % | 17.898 M 0.59 % | 17.794 M -2.41 % | 18.233 M 8.08 % | 16.870 M 4.33 % | 16.169 M 14.12 % | 14.169 M -25.59 % | 19.042 M 44.68 % | 13.161 M -19.80 % | 16.410 M 65.02 % | 9.944 M -28.26 % | 13.862 M 23.24 % | 11.248 M 47.48 % | 7.627 M -25.32 % | 10.212 M 102.41 % | 5.045 M -54.13 % | 11.000 M 200.72 % | 3.658 M -40.15 % | 6.111 M 27.80 % | 4.782 M -11.54 % | 5.406 M -6.35 % | 5.772 M 5.56 % | 5.468 M 2.57 % | 5.331 M 30.76 % | 4.077 M -0.81 % | 4.110 M 2.56 % | 4.008 M 9.57 % | 3.658 M -67.82 % | 11.366 M 0.36 % | 11.326 M 12.29 % | 10.086 M -2.09 % | 10.302 M 2.88 % | 10.013 M 14.51 % | 8.744 M -73.50 % | 32.993 M | 0.000 |
Selling and marketing expenses | 32.012 M -41.00 % | 54.258 M -12.17 % | 61.775 M 20.51 % | 51.263 M 31.84 % | 38.881 M 11.93 % | 34.738 M -5.37 % | 36.711 M 2.32 % | 35.879 M 33.73 % | 26.830 M -12.10 % | 30.523 M 1.50 % | 30.074 M 8.20 % | 27.795 M 2.90 % | 27.011 M 44.37 % | 18.710 M -17.27 % | 22.615 M 0.57 % | 22.486 M 21.27 % | 18.542 M 28.46 % | 14.435 M 26.56 % | 11.405 M -16.79 % | 13.706 M -4.95 % | 14.420 M 62.93 % | 8.851 M -16.71 % | 10.626 M 5.82 % | 10.041 M 7.45 % | 9.345 M 11.83 % | 8.356 M 5.64 % | 7.910 M -6.11 % | 8.425 M 20.99 % | 6.964 M 1.60 % | 6.854 M -8.20 % | 7.467 M 18.65 % | 6.293 M 11.05 % | 5.667 M -4.85 % | 5.956 M 25.50 % | 4.746 M 4.17 % | 4.556 M 2.55 % | 4.442 M 7.37 % | 4.137 M -74.11 % | 15.980 M | 0.000 |
Other expenses | -4.942 M 52.18 % | -10.335 M 51.80 % | -21.442 M -185.11 % | -7.520 M 62.92 % | -20.281 M -470.19 % | -3.557 M 76.85 % | -15.362 M 20.80 % | -19.396 M -31.99 % | -14.695 M 24.24 % | -19.398 M -127.31 % | -8.534 M 50.97 % | -17.403 M -37.44 % | -12.662 M 27.96 % | -17.576 M 55.41 % | -39.419 M -864.59 % | 5.156 M 145.63 % | -11.299 M 55.14 % | -25.187 M -2.28 % | -24.625 M -55.92 % | -15.794 M -9.24 % | -14.458 M -70.93 % | -8.459 M 41.74 % | -14.519 M -10.99 % | -13.081 M -81.20 % | -7.219 M 37.33 % | -11.520 M -23.46 % | -9.332 M 22.26 % | -12.004 M -29.29 % | -9.284 M -32.54 % | -7.005 M 37.34 % | -11.180 M -30.58 % | -8.562 M 58.28 % | -20.524 M -478.49 % | -3.548 M 88.89 % | -31.940 M -805.97 % | 4.524 M 142.13 % | -10.738 M -180 245.13 % | -5.954 K 100.00 % | -183.501 M -437.01 % | 54.449 M |
Operating expenses | 95.151 M -4.13 % | 99.252 M -8.29 % | 108.224 M -2.06 % | 110.503 M 38.75 % | 79.640 M -5.89 % | 84.624 M 0.80 % | 83.955 M 15.53 % | 72.667 M 20.77 % | 60.169 M -0.07 % | 60.213 M -9.19 % | 66.309 M 10.68 % | 59.910 M 3.54 % | 57.861 M 26.77 % | 45.643 M 89.52 % | 24.084 M -64.60 % | 68.036 M 51.44 % | 44.925 M 112.55 % | 21.136 M 26.96 % | 16.647 M -25.81 % | 22.439 M -36.25 % | 35.198 M 96.14 % | 17.945 M -3.31 % | 18.559 M 21.28 % | 15.302 M -27.91 % | 21.226 M 51.17 % | 14.041 M -15.25 % | 16.568 M 14.93 % | 14.415 M 18.25 % | 12.191 M -6.67 % | 13.062 M -14.70 % | 15.312 M 34.00 % | 11.427 M -4.87 % | 12.012 M -12.54 % | 13.734 M 49.01 % | 9.216 M -52.45 % | 19.382 M 14.88 % | 16.871 M 31.03 % | 12.876 M 111.55 % | -111.458 M -304.70 % | 54.449 M |
Cost and expenses | 396.780 M 16.85 % | 339.575 M -23.23 % | 442.305 M 23.29 % | 358.751 M -2.29 % | 367.171 M 25.71 % | 292.068 M -22.26 % | 375.689 M 21.49 % | 309.242 M -1.99 % | 315.513 M 10.43 % | 285.710 M -2.06 % | 291.722 M 6.28 % | 274.480 M -4.77 % | 288.232 M 20.62 % | 238.964 M -3.24 % | 246.957 M -2.25 % | 252.642 M 0.14 % | 252.285 M 21.95 % | 206.879 M -8.05 % | 224.984 M 14.07 % | 197.239 M -10.31 % | 219.906 M 98.64 % | 110.703 M -15.32 % | 130.730 M 20.63 % | 108.373 M -13.63 % | 125.475 M 27.58 % | 98.352 M -14.10 % | 114.492 M 6.65 % | 107.351 M -5.93 % | 114.121 M 39.77 % | 81.651 M -16.80 % | 98.143 M 25.40 % | 78.264 M -11.76 % | 88.690 M 37.86 % | 64.336 M -10.72 % | 72.062 M 10.86 % | 65.003 M -10.26 % | 72.435 M 53.27 % | 47.258 M -19.74 % | 58.879 M 8.13 % | 54.449 M |
Research and development expenses | 48.977 M 36.91 % | 35.772 M -25.42 % | 47.967 M 11.25 % | 43.118 M 5.47 % | 40.883 M 15.02 % | 35.544 M -20.68 % | 44.813 M 18.08 % | 37.951 M 21.78 % | 31.164 M -5.33 % | 32.918 M 7.57 % | 30.600 M 0.41 % | 30.476 M 0.41 % | 30.352 M 8.02 % | 28.099 M -9.19 % | 30.943 M 16.62 % | 26.533 M 0.38 % | 26.433 M 8.95 % | 24.261 M 23.43 % | 19.655 M 0.89 % | 19.481 M -19.62 % | 24.236 M 74.42 % | 13.895 M -14.97 % | 16.341 M 20.51 % | 13.560 M -0.98 % | 13.694 M 19.78 % | 11.433 M -8.69 % | 12.521 M -1.11 % | 12.662 M 21.36 % | 10.434 M 14.63 % | 9.102 M -39.39 % | 15.018 M 49.61 % | 10.038 M -35.25 % | 15.503 M | 0.000 -100.00 % | 26.325 M | 0.000 -100.00 % | 13.153 M | 0.000 -100.00 % | 23.070 M | 0.000 |
Selling general and administrative expenses | 51.116 M -30.75 % | 73.815 M -9.65 % | 81.699 M 9.07 % | 74.905 M 26.88 % | 59.037 M 12.16 % | 52.637 M -3.43 % | 54.504 M 0.72 % | 54.113 M 23.83 % | 43.700 M -6.41 % | 46.693 M 5.54 % | 44.242 M -5.54 % | 46.837 M 16.59 % | 40.172 M 14.39 % | 35.120 M 7.86 % | 32.560 M -10.42 % | 36.348 M 22.01 % | 29.791 M 35.03 % | 22.062 M 2.05 % | 21.618 M 15.28 % | 18.752 M -26.23 % | 25.420 M 103.22 % | 12.508 M -25.27 % | 16.737 M 12.91 % | 14.823 M 0.49 % | 14.751 M 4.41 % | 14.128 M 5.61 % | 13.378 M -2.75 % | 13.757 M 24.59 % | 11.041 M 0.70 % | 10.965 M -4.44 % | 11.474 M 15.31 % | 9.951 M -41.58 % | 17.033 M -1.44 % | 17.281 M 16.52 % | 14.832 M -0.17 % | 14.857 M 2.78 % | 14.456 M 12.22 % | 12.882 M -73.70 % | 48.973 M | 0.000 |
Interest income | 4.377 M -27.35 % | 6.025 M 222.48 % | 1.868 M -32.20 % | 2.756 M -76.66 % | 11.806 M 1.35 % | 11.649 M -43.67 % | 20.678 M 503.65 % | 3.426 M -68.95 % | 11.034 M 47.91 % | 7.459 M -71.49 % | 26.167 M 357.52 % | 5.719 M -35.20 % | 8.825 M 2 356.87 % | 359.210 K -90.46 % | 3.765 M -39.09 % | 6.181 M 160.53 % | 2.373 M 123.28 % | 1.063 M -40.39 % | 1.783 M -78.28 % | 8.208 M 1 542.97 % | 499.608 K -93.39 % | 7.554 M -25.73 % | 10.171 M 75.72 % | 5.788 M -24.20 % | 7.636 M 25.27 % | 6.096 M -26.28 % | 8.269 M 2 807.49 % | 284.410 K 55.04 % | 183.444 K -95.25 % | 3.861 M 1 279.62 % | 279.888 K -95.39 % | 6.072 M 1 211.24 % | 463.082 K -83.06 % | 2.733 M 356.27 % | 598.968 K 109.68 % | 285.653 K -63.00 % | 772.130 K 41.59 % | 545.334 K | 0.000 | 0.000 |
Interest expense | 21.862 K -89.16 % | 201.750 K -23.35 % | 263.211 K 9.05 % | 241.365 K -86.78 % | 1.826 M 639.63 % | 246.921 K -70.52 % | 837.710 K 58.64 % | 528.071 K 178.85 % | 189.376 K 293.00 % | 48.187 K -91.18 % | 546.257 K | 0.000 -100.00 % | 87.942 K -51.04 % | 179.605 K -94.71 % | 3.396 M | 0.000 -100.00 % | 2.084 M 1 118.06 % | 171.111 K -77.69 % | 767.052 K | 0.000 -100.00 % | 795.956 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.852 K -93.63 % | 468.608 K -4.35 % | 489.900 K -1.40 % | 496.876 K 32.95 % | 373.731 K 419.28 % | 71.971 K | 0.000 -100.00 % | 201.110 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 9.019 M -0.28 % | 9.044 M 0.00 % | 9.044 M 17.88 % | 7.672 M -21.93 % | 9.827 M 12.40 % | 8.744 M 0.00 % | 8.744 M 17.18 % | 7.462 M -9.04 % | 8.203 M 9.94 % | 7.462 M 0.00 % | 7.462 M 73.44 % | 4.302 M -33.44 % | 6.463 M 50.23 % | 4.302 M 0.00 % | 4.302 M 271.32 % | 1.159 M -70.36 % | 3.909 M 237.33 % | 1.159 M 0.00 % | 1.159 M -52.21 % | 2.424 M -5.96 % | 2.578 M 6.33 % | 2.424 M 0.00 % | 2.424 M 15.83 % | 2.093 M -12.88 % | 2.403 M 14.79 % | 2.093 M 0.00 % | 2.093 M 21.90 % | 1.717 M -10.97 % | 1.928 M 12.32 % | 1.717 M 0.00 % | 1.717 M 37.17 % | 1.252 M -21.68 % | 1.598 M 27.68 % | 1.252 M 0.00 % | 1.252 M 23.08 % | 1.017 M -16.23 % | 1.214 M 19.37 % | 1.017 M 0.00 % | 1.017 M 2.73 % | 989.942 K |
Operating income | 92.068 M 88.96 % | 48.723 M -12.17 % | 55.477 M 1.93 % | 54.424 M -39.72 % | 90.287 M 88.92 % | 47.790 M -0.18 % | 47.878 M -10.49 % | 53.486 M -28.22 % | 74.518 M 73.24 % | 43.015 M 13.39 % | 37.937 M -29.06 % | 53.476 M -21.28 % | 67.936 M -17.51 % | 82.353 M 0.16 % | 82.220 M -1.69 % | 83.635 M 14.06 % | 73.326 M -27.68 % | 101.389 M 3.02 % | 98.413 M -15.85 % | 116.943 M 4.42 % | 111.994 M 106.59 % | 54.210 M -0.66 % | 54.568 M 8.50 % | 50.292 M 8.40 % | 46.393 M 30.84 % | 35.459 M -11.82 % | 40.211 M -12.93 % | 46.182 M -10.63 % | 51.675 M 48.93 % | 34.697 M -25.32 % | 46.461 M 20.37 % | 38.598 M -10.36 % | 43.060 M 65.47 % | 26.022 M -26.19 % | 35.256 M 54.33 % | 22.844 M 9.14 % | 20.931 M 18.38 % | 17.681 M -29.88 % | 25.216 M 48.69 % | 16.959 M |
Operating income ratio | 0.19 50.09 % | 0.13 12.59 % | 0.11 -15.39 % | 0.13 -33.26 % | 0.20 40.36 % | 0.14 24.40 % | 0.11 -23.34 % | 0.15 -22.82 % | 0.19 46.01 % | 0.13 13.71 % | 0.12 -29.42 % | 0.16 -14.51 % | 0.19 -25.58 % | 0.26 2.61 % | 0.25 0.43 % | 0.25 10.44 % | 0.23 -31.53 % | 0.33 8.08 % | 0.30 -18.24 % | 0.37 10.31 % | 0.34 2.65 % | 0.33 11.62 % | 0.29 -7.09 % | 0.32 17.43 % | 0.27 1.86 % | 0.26 1.95 % | 0.26 -13.59 % | 0.30 -3.49 % | 0.31 4.51 % | 0.30 -7.18 % | 0.32 -2.72 % | 0.33 1.06 % | 0.33 13.49 % | 0.29 -12.34 % | 0.33 26.33 % | 0.26 16.00 % | 0.22 -17.66 % | 0.27 -9.20 % | 0.30 26.26 % | 0.24 |
Total other income expenses net | -351.913 K -111.05 % | -166.745 K 95.33 % | -3.567 M -1 211.20 % | -272.054 K 71.56 % | -956.682 K -475.95 % | -166.104 K 93.42 % | -2.526 M -1 228.27 % | 223.876 K 136.70 % | -609.963 K -2 261.63 % | -25.828 K 93.12 % | -375.187 K 86.27 % | -2.733 M -7 160.52 % | 38.702 K -69.09 % | 125.201 K 106.45 % | -1.941 M -20 402.68 % | -9.468 K -107.10 % | 133.438 K 760.06 % | 15.515 K 102.24 % | -693.236 K -1 736.63 % | -37.745 K -111.99 % | 314.677 K 312.20 % | -148.295 K 77.87 % | -670.237 K -442.64 % | -123.515 K -413.30 % | -24.063 K 53.36 % | -51.596 K 94.90 % | -1.012 M -591.16 % | 205.942 K 8.45 % | 189.899 K -50.05 % | 380.208 K 114.64 % | -2.597 M -345.08 % | 1.060 M -45.65 % | 1.950 M -28.19 % | 2.715 M -59.52 % | 6.708 M 111.46 % | 3.172 M -52.27 % | 6.646 M 140.86 % | 2.759 M -36.03 % | 4.313 M -18.84 % | 5.314 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -378.366 M 4.77 % | -397.321 M -15.78 % | -343.174 M -396.23 % | -69.156 M 58.03 % | -164.787 M -35.24 % | -121.851 M 0.99 % | -123.066 M 48.91 % | -240.859 M 29.21 % | -340.263 M -13.36 % | -300.170 M 6.45 % | -320.850 M -55.95 % | -205.734 M -5.57 % | -194.878 M -5.96 % | -183.915 M -41.50 % | -129.979 M -480.41 % | 34.168 M 191.59 % | 11.718 M 84 002.56 % | -13.966 K 99.99 % | -103.106 M 14.63 % | -120.782 M 30.23 % | -173.117 M -41.76 % | -122.118 M -20.20 % | -101.600 M -32.20 % | -76.850 M 12.01 % | -87.335 M -29.54 % | -67.420 M -14.30 % | -58.983 M -25.37 % | -47.048 M -57.83 % | -29.809 M -569.52 % | -4.452 M 90.63 % | -47.523 M -25.72 % | -37.799 M 62.70 % | -101.342 M 1.79 % | -103.184 M 83.74 % | -634.413 M | 0.000 100.00 % | -167.165 M -218.73 % | 140.799 M 200.00 % | -140.799 M |
Total investments | 155.417 M -0.96 % | 156.923 M 0.00 % | 156.923 M -82.86 % | 915.655 M -1.96 % | 933.966 M -0.12 % | 935.078 M -6.48 % | 999.891 M 588.17 % | 145.297 M -5.18 % | 153.242 M -7.55 % | 165.748 M 20.33 % | 137.748 M -0.26 % | 138.102 M -0.36 % | 138.603 M 4.52 % | 132.603 M 0.61 % | 131.803 M -25.51 % | 176.941 M 2.33 % | 172.915 M -19.89 % | 215.839 M 12.07 % | 192.589 M 36.59 % | 141.000 M 113.64 % | 66.000 M 29.41 % | 51.000 M 0.00 % | 51.000 M -90.47 % | 534.891 M -3.83 % | 556.182 M 5 590.78 % | 9.773 M 1 176.61 % | 765.573 K -98.91 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 75.00 % | 40.000 M 1 096.69 % | 3.343 M 45.41 % | 2.299 M 5.23 % | 2.185 M -3.60 % | 2.266 M | 0.000 | 0.000 -100.00 % | 281.598 M 20 073.03 % | 1.396 M |
Total debt | 1.287 M 47.99 % | 869.589 K -97.43 % | 33.882 M -1.14 % | 34.272 M -85.32 % | 233.479 M -37.03 % | 370.807 M 66.71 % | 222.420 M 99.54 % | 111.469 M 412.36 % | 21.756 M -0.86 % | 21.944 M 607.90 % | 3.100 M -4.45 % | 3.244 M -5.16 % | 3.421 M 3.64 % | 3.300 M -18.07 % | 4.028 M -97.73 % | 177.502 M 4.79 % | 169.384 M -8.65 % | 185.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 439.873 M 528.91 % | 69.942 M -84.10 % | 439.942 M 529.86 % | 69.848 M -84.12 % | 439.800 M 526.70 % | 70.178 M -84.04 % | 439.807 M 529.47 % | 69.870 M -84.11 % | 439.647 M 530.17 % | 69.767 M -84.14 % | 439.766 M 529.67 % | 69.840 M -84.12 % | 439.865 M 528.12 % | 70.029 M -84.08 % | 439.833 M 1 517 404.01 % | 28.984 K 34.17 % | 21.603 K 50.62 % | 14.343 K 214.61 % | -12.515 K -131.42 % | -5.408 K 80.73 % | -28.061 K -69.34 % | -16.571 K 67.91 % | -51.637 K 19.44 % | -64.099 K -74.39 % | -36.757 K 61.75 % | -96.102 K -6.37 % | -90.343 K -12.88 % | -80.033 K -48.40 % | -53.932 K 37.63 % | -86.467 K 59.28 % | -212.347 K -37.87 % | -154.024 K -212.35 % | 137.099 K 196.02 % | -142.786 K -100.04 % | 328.750 M 179 100.22 % | -183.659 K |
Retained earnings | 1.743 B -3.08 % | 1.799 B 2.62 % | 1.753 B 3.20 % | 1.699 B 2.89 % | 1.651 B 3.22 % | 1.599 B 2.86 % | 1.555 B 2.94 % | 1.511 B 3.47 % | 1.460 B 2.65 % | 1.422 B 2.96 % | 1.381 B 2.92 % | 1.342 B 3.64 % | 1.295 B 1.91 % | 1.270 B 6.26 % | 1.196 B 6.56 % | 1.122 B 7.13 % | 1.047 B 2.69 % | 1.020 B 9.52 % | 931.422 M 10.13 % | 845.748 M 13.91 % | 742.500 M 11.00 % | 668.940 M 7.58 % | 621.800 M 6.91 % | 581.623 M 8.18 % | 537.643 M 3.81 % | 517.915 M 6.39 % | 486.794 M 6.25 % | 458.172 M 9.02 % | 420.258 M 5.05 % | 400.056 M 7.25 % | 373.015 M 3.74 % | 359.584 M 10.46 % | 325.542 M 6.89 % | 304.556 M 8.91 % | 279.650 M | 0.000 -100.00 % | 227.617 M | 0.000 -100.00 % | 200.463 M |
Common stock | 157.139 M 11.79 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 0.00 % | 140.560 M 40.00 % | 100.400 M 0.00 % | 100.400 M -73.73 % | 382.196 M 407.56 % | 75.300 M | 0.000 -100.00 % | 75.300 M |
Total equity | 2.675 B 14.06 % | 2.345 B 2.00 % | 2.299 B 2.43 % | 2.245 B 2.17 % | 2.197 B 1.92 % | 2.156 B 0.85 % | 2.137 B 2.12 % | 2.093 B 2.46 % | 2.043 B 1.90 % | 2.004 B 2.09 % | 1.963 B 2.04 % | 1.924 B 2.56 % | 1.876 B 1.31 % | 1.852 B 4.21 % | 1.777 B 4.30 % | 1.704 B 4.57 % | 1.629 B 1.72 % | 1.602 B 5.92 % | 1.512 B 5.97 % | 1.427 B 7.80 % | 1.324 B 5.87 % | 1.251 B 3.95 % | 1.203 B 4.11 % | 1.155 B 3.96 % | 1.112 B 1.85 % | 1.091 B 2.94 % | 1.060 B 4.27 % | 1.017 B 3.91 % | 978.507 M 2.11 % | 958.302 M 2.90 % | 931.264 M 2.85 % | 905.496 M 3.91 % | 871.417 M 2.48 % | 850.289 M 3.01 % | 825.437 M 115.89 % | 382.333 M 6.11 % | 360.303 M 9.56 % | 328.856 M 0.00 % | 328.856 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.132 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 -100.00 % | 8.831 M | 0.000 | 0.000 | 0.000 |
Long term debt | 1.287 M 47.99 % | 869.589 K 1.57 % | 856.122 K -32.68 % | 1.272 M 4.30 % | 1.219 M -1.32 % | 1.236 M 50.03 % | 823.511 K -37.85 % | 1.325 M 1.84 % | 1.301 M 2.25 % | 1.272 M 2.69 % | 1.239 M -59.79 % | 3.082 M 11.15 % | 2.772 M 102.98 % | 1.366 M -26.92 % | 1.869 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 |
Total non current liabilities | 26.942 M -10.66 % | 30.156 M 3.08 % | 29.254 M -6.44 % | 31.269 M 205.02 % | 10.252 M -68.46 % | 32.508 M 219.29 % | 10.181 M -69.37 % | 33.239 M -3.06 % | 34.287 M -1.66 % | 34.866 M 0.13 % | 34.821 M 37.88 % | 25.254 M 3.56 % | 24.385 M 5.08 % | 23.206 M 15.07 % | 20.167 M 6.21 % | 18.988 M 5.94 % | 17.923 M -4.51 % | 18.768 M 5.68 % | 17.759 M -2.70 % | 18.251 M -0.22 % | 18.292 M -2.29 % | 18.720 M 0.00 % | 18.720 M -2.15 % | 19.131 M 0.00 % | 19.131 M -4.80 % | 20.096 M 53.45 % | 13.096 M -4.98 % | 13.783 M 0.00 % | 13.783 M -3.82 % | 14.330 M 2.14 % | 14.030 M 0.83 % | 13.916 M 7.74 % | 12.916 M -5.98 % | 13.737 M 4.57 % | 13.137 M 48.76 % | 8.831 M 0.14 % | 8.819 M | 0.000 -100.00 % | 9.151 M |
Other current liabilities | 96.723 M 150.21 % | -192.638 M -252.80 % | 126.071 M -63.04 % | 341.092 M 218.47 % | 107.105 M 163.38 % | 40.665 M -88.55 % | 355.283 M 739.54 % | 42.319 M 21.86 % | 34.729 M -38.12 % | 56.125 M 14.04 % | 49.214 M -31.36 % | 71.697 M 14.66 % | 62.531 M 43.10 % | 43.696 M -11.94 % | 49.622 M 166.07 % | -75.103 M -42.03 % | -52.877 M -164.51 % | 81.964 M -1.59 % | 83.287 M 5.42 % | 79.003 M -21.64 % | 100.821 M 154.54 % | 39.609 M -0.14 % | 39.666 M 5.33 % | 37.660 M -26.14 % | 50.987 M 49.03 % | 34.213 M -4.27 % | 35.739 M -15.36 % | 42.222 M -29.98 % | 60.297 M 65.07 % | 36.529 M -8.70 % | 40.008 M 16.28 % | 34.406 M 17.42 % | 29.301 M 30.78 % | 22.405 M -13.26 % | 25.829 M -69.88 % | 85.755 M 568.65 % | 12.825 M | 0.000 -100.00 % | 16.748 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 39.949 M 49.12 % | 26.790 M 10.87 % | 24.165 M 17.45 % | 20.574 M -72.52 % | 74.854 M 4.09 % | 71.910 M 194.22 % | 24.441 M -11.51 % | 27.619 M -19.86 % | 34.461 M | 0.000 | 0.000 -100.00 % | 100.717 M 57.21 % | 64.065 M -3.49 % | 66.382 M 19.65 % | 55.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.659 M -38.20 % | 43.135 M 29.59 % | 33.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.091 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 288.317 M 772.99 % | 33.026 M 0.08 % | 33.000 M 0.00 % | 33.000 M -77.56 % | 147.041 M 634.51 % | 20.019 M -72.05 % | 71.623 M 258.11 % | 20.000 M 0.00 % | 20.000 M 116.12 % | -124.037 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.502 M 4.79 % | 169.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 817.231 M -7.43 % | 882.867 M -0.52 % | 887.485 M 0.24 % | 885.347 M 10.68 % | 799.909 M -4.48 % | 837.436 M 17.86 % | 710.512 M -20.59 % | 894.758 M 10.42 % | 810.339 M 3.50 % | 782.927 M 12.58 % | 695.468 M 8.71 % | 639.749 M -9.89 % | 710.001 M 21.28 % | 585.418 M -3.25 % | 605.061 M 13.92 % | 531.114 M -7.73 % | 575.590 M 0.50 % | 572.699 M -16.60 % | 686.665 M 18.77 % | 578.152 M 3.02 % | 561.180 M 104.73 % | 274.101 M 13.75 % | 240.964 M 69.65 % | 142.032 M -18.23 % | 173.698 M 23.85 % | 140.251 M 5.35 % | 133.134 M -30.73 % | 192.188 M -21.30 % | 244.215 M 6.62 % | 229.055 M 25.54 % | 182.459 M 47.67 % | 123.561 M -9.56 % | 136.615 M 29.97 % | 105.117 M 21.94 % | 86.203 M 0.52 % | 85.755 M 14.50 % | 74.897 M | 0.000 -100.00 % | 64.232 M |
Total liabilities | 844.173 M -7.54 % | 913.023 M -0.41 % | 916.739 M 0.01 % | 916.616 M 13.14 % | 810.161 M -6.87 % | 869.944 M 20.71 % | 720.693 M -22.34 % | 927.997 M 9.87 % | 844.626 M 3.28 % | 817.793 M 11.98 % | 730.289 M 9.82 % | 665.004 M -9.45 % | 734.386 M 20.66 % | 608.624 M -2.66 % | 625.228 M 13.66 % | 550.101 M -7.31 % | 593.512 M 0.35 % | 591.467 M -16.04 % | 704.424 M 18.11 % | 596.403 M 2.92 % | 579.472 M 97.89 % | 292.821 M 12.76 % | 259.685 M 61.13 % | 161.164 M -16.42 % | 192.830 M 20.26 % | 160.347 M 9.65 % | 146.230 M -29.00 % | 205.971 M -20.17 % | 257.998 M 6.00 % | 243.386 M 23.87 % | 196.490 M 42.93 % | 137.476 M -8.06 % | 149.531 M 25.81 % | 118.854 M 19.64 % | 99.340 M 5.03 % | 94.586 M 12.98 % | 83.716 M | 0.000 -100.00 % | 73.382 M |
Other non current assets | 226.676 M -73.12 % | 843.439 M -11.71 % | 955.290 M 2 590.32 % | 35.508 M 50.55 % | 23.586 M -26.51 % | 32.094 M 43.19 % | 22.414 M -97.61 % | 937.717 M 11.89 % | 838.072 M 12.66 % | 743.897 M -2.02 % | 759.218 M -3.11 % | 783.603 M -4.53 % | 820.763 M 8.30 % | 757.863 M -4.21 % | 791.191 M 26.75 % | 624.216 M 11.98 % | 557.432 M -1.95 % | 568.530 M -19.14 % | 703.138 M -0.03 % | 703.348 M 6.93 % | 657.755 M 13.71 % | 578.441 M 4.19 % | 555.168 M 1 690.86 % | 31.000 M 47.62 % | 21.000 M 187.04 % | 7.316 M -52.51 % | 15.405 M 151.29 % | 6.130 M 5.67 % | 5.801 M 19.05 % | 4.873 M 304.01 % | 1.206 M -97.59 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 7 963.19 % | 372.061 K -99.62 % | 98.336 M 6 409.36 % | 1.511 M 101.07 % | -140.799 M | 0.000 |
Long term investments | 0.000 100.00 % | -614.778 M 14.77 % | -721.344 M -465.81 % | 197.192 M 2.23 % | 192.888 M 6.00 % | 181.967 M -2.55 % | 186.720 M 124.43 % | -764.456 M -16.33 % | -657.140 M -18.27 % | -555.626 M 7.26 % | -599.104 M 3.67 % | -621.933 M 5.84 % | -660.524 M -9.25 % | -604.581 M 5.84 % | -642.051 M -56.01 % | -411.549 M -17.83 % | -349.277 M -3.06 % | -338.914 M 31.61 % | -495.594 M 9.51 % | -547.649 M 5.29 % | -578.243 M -12.00 % | -516.275 M -4.74 % | -492.921 M -6 497.17 % | 7.705 M 1.07 % | 7.624 M | 0.000 -100.00 % | 6.739 M -90.37 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 58.42 % | 44.187 M 1 221.96 % | 3.343 M 45.41 % | 2.299 M 5.23 % | 2.185 M -3.60 % | 2.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.396 M |
Intangible assets | 59.150 M 0.72 % | 58.730 M -0.50 % | 59.023 M -1.61 % | 59.991 M -0.98 % | 60.587 M -1.47 % | 61.490 M -1.87 % | 62.662 M -0.68 % | 63.094 M -1.80 % | 64.251 M 1.84 % | 63.091 M 0.63 % | 62.697 M 1.31 % | 61.885 M -1.81 % | 63.023 M 0.04 % | 62.996 M 2.91 % | 61.214 M 0.88 % | 60.681 M -1.23 % | 61.440 M -0.45 % | 61.715 M -0.55 % | 62.057 M 1.76 % | 60.983 M -0.64 % | 61.375 M -0.59 % | 61.739 M -0.34 % | 61.950 M -0.55 % | 62.295 M -0.17 % | 62.402 M -0.26 % | 62.564 M -0.35 % | 62.782 M -0.45 % | 63.064 M -0.02 % | 63.076 M -0.41 % | 63.333 M -0.56 % | 63.688 M -0.67 % | 64.116 M -0.52 % | 64.452 M 115.86 % | 29.858 M 0.23 % | 29.789 M | 0.000 -100.00 % | 30.073 M | 0.000 -100.00 % | 30.444 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.150 M 0.72 % | 58.730 M -0.50 % | 59.023 M -1.61 % | 59.991 M -0.98 % | 60.587 M -1.47 % | 61.490 M -1.87 % | 62.662 M -0.68 % | 63.094 M -1.80 % | 64.251 M 1.84 % | 63.091 M 0.63 % | 62.697 M 1.31 % | 61.885 M -1.81 % | 63.023 M 0.04 % | 62.996 M 2.91 % | 61.214 M 0.88 % | 60.681 M -1.23 % | 61.440 M -0.45 % | 61.715 M -0.55 % | 62.057 M 1.76 % | 60.983 M -0.64 % | 61.375 M -0.59 % | 61.739 M -0.34 % | 61.950 M -0.55 % | 62.295 M -0.17 % | 62.402 M -0.26 % | 62.564 M -0.35 % | 62.782 M -0.45 % | 63.064 M -0.02 % | 63.076 M -0.41 % | 63.333 M -0.56 % | 63.688 M -0.67 % | 64.116 M -0.52 % | 64.452 M 115.86 % | 29.858 M 0.23 % | 29.789 M | 0.000 -100.00 % | 30.073 M | 0.000 -100.00 % | 30.444 M |
Property plant equipment net | 475.730 M -1.31 % | 482.046 M -1.49 % | 489.332 M 0.12 % | 488.734 M -0.99 % | 493.641 M -1.01 % | 498.655 M -0.40 % | 500.673 M 2.28 % | 489.495 M 9.65 % | 446.424 M 0.96 % | 442.162 M 1.19 % | 436.952 M 5.67 % | 413.523 M 7.96 % | 383.051 M 0.95 % | 379.450 M -0.85 % | 382.691 M 35.35 % | 282.740 M -5.42 % | 298.936 M 23.71 % | 241.638 M -14.20 % | 281.628 M 25.19 % | 224.962 M 5.36 % | 213.523 M 0.57 % | 212.309 M 1.54 % | 209.079 M 42.15 % | 147.079 M 11.99 % | 131.330 M 19.65 % | 109.760 M -2.50 % | 112.576 M 13.76 % | 98.961 M 12.01 % | 88.347 M 9.89 % | 80.392 M 2.41 % | 78.500 M 6.12 % | 73.972 M 16.38 % | 63.559 M -35.15 % | 98.017 M 53.82 % | 63.723 M | 0.000 -100.00 % | 61.748 M | 0.000 -100.00 % | 58.517 M |
Total non current assets | 780.345 M -1.12 % | 789.211 M -1.59 % | 801.923 M 0.50 % | 797.961 M 1.39 % | 786.991 M -0.26 % | 789.029 M 0.23 % | 787.212 M 6.78 % | 737.231 M 4.91 % | 702.711 M -0.28 % | 704.652 M 5.03 % | 670.901 M 3.63 % | 647.415 M 4.97 % | 616.754 M 1.76 % | 606.065 M 0.55 % | 602.744 M 6.38 % | 566.597 M -2.14 % | 579.004 M 7.18 % | 540.201 M -3.27 % | 558.446 M 24.83 % | 447.374 M 24.46 % | 359.443 M 5.41 % | 340.998 M 0.88 % | 338.035 M 33.72 % | 252.787 M 11.33 % | 227.066 M 23.26 % | 184.224 M -8.84 % | 202.095 M -17.47 % | 244.885 M 4.67 % | 233.953 M 4.12 % | 224.689 M 15.97 % | 193.755 M -0.59 % | 194.906 M 19.02 % | 163.761 M 0.32 % | 163.243 M 64.72 % | 99.102 M 0.78 % | 98.336 M 1.90 % | 96.502 M 168.54 % | -140.799 M -251.36 % | 93.022 M |
Other current assets | 27.198 M 30.55 % | 20.834 M 49.54 % | 13.932 M -90.08 % | 140.507 M 655.98 % | 18.586 M 1.19 % | 18.368 M 91.36 % | 9.599 M -84.53 % | 62.038 M 40.06 % | 44.294 M -60.32 % | 111.615 M 205.87 % | 36.491 M -69.05 % | 117.917 M 205.48 % | 38.601 M -61.78 % | 100.984 M 1.11 % | 99.877 M -10.52 % | 111.617 M -10.50 % | 124.716 M 39.66 % | 89.300 M 42.62 % | 62.615 M -27.14 % | 85.933 M 1 333.37 % | 5.995 M -93.00 % | 85.702 M 949.19 % | 8.168 M -93.48 % | 125.357 M 1 500.33 % | 7.833 M -98.89 % | 706.914 M 29.28 % | 546.803 M -6.05 % | 582.023 M -19.33 % | 721.519 M 12.84 % | 639.437 M 6.27 % | 601.728 M 4.64 % | 575.072 M 13.50 % | 506.661 M 3.98 % | 487.270 M 5 783.48 % | 8.282 M -97.81 % | 378.583 M 6 085.84 % | 6.120 M | 0.000 -100.00 % | 4.270 M |
Short term investments | 1.100 B 42.51 % | 771.701 M -12.13 % | 878.267 M 22.24 % | 718.463 M -3.05 % | 741.078 M -1.60 % | 753.111 M -7.39 % | 813.172 M -10.62 % | 909.753 M 12.26 % | 810.382 M 12.34 % | 721.374 M -2.10 % | 736.851 M -3.05 % | 760.035 M -4.89 % | 799.128 M 8.40 % | 737.184 M -4.74 % | 773.855 M 31.50 % | 588.490 M 12.70 % | 522.192 M -5.87 % | 554.754 M -19.39 % | 688.184 M -0.07 % | 688.649 M 6.89 % | 644.243 M 13.57 % | 567.275 M 4.29 % | 543.921 M 1.69 % | 534.891 M -3.83 % | 556.182 M 5 590.78 % | 9.773 M 1 176.61 % | 765.573 K | 0.000 -100.00 % | 572.373 M | 0.000 100.00 % | -4.187 M | 0.000 -100.00 % | 498.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.598 M | 0.000 |
cash and cash equivalents | 379.652 M -4.66 % | 398.190 M 5.61 % | 377.056 M 14.78 % | 328.515 M -17.51 % | 398.267 M -19.16 % | 492.658 M 42.60 % | 345.486 M -1.94 % | 352.328 M -2.68 % | 362.019 M 12.39 % | 322.114 M -0.57 % | 323.950 M 55.02 % | 208.978 M 5.39 % | 198.299 M 5.92 % | 187.215 M 39.71 % | 134.007 M -6.51 % | 143.334 M -9.09 % | 157.666 M -14.98 % | 185.442 M 79.86 % | 103.106 M -14.63 % | 120.782 M -30.23 % | 173.117 M 41.76 % | 122.118 M 20.20 % | 101.600 M 32.20 % | 76.850 M -12.01 % | 87.335 M 29.54 % | 67.420 M 14.30 % | 58.983 M -32.24 % | 87.048 M 24.70 % | 69.809 M 57.04 % | 44.452 M -6.46 % | 47.523 M 25.72 % | 37.799 M -62.70 % | 101.342 M -1.79 % | 103.184 M -83.74 % | 634.413 M | 0.000 -100.00 % | 167.177 M 218.73 % | -140.799 M -200.00 % | 140.799 M |
Cash and short term investments | 1.479 B 26.45 % | 1.170 B -6.81 % | 1.255 B 19.90 % | 1.047 B -8.11 % | 1.139 B -8.54 % | 1.246 B 7.52 % | 1.159 B -8.19 % | 1.262 B 7.65 % | 1.172 B 12.35 % | 1.043 B -1.63 % | 1.061 B 9.47 % | 969.013 M -2.85 % | 997.426 M 7.90 % | 924.399 M 1.82 % | 907.862 M 24.05 % | 731.823 M 7.64 % | 679.859 M -8.15 % | 740.196 M -6.46 % | 791.290 M -2.24 % | 809.431 M -0.97 % | 817.359 M 18.56 % | 689.394 M 6.80 % | 645.520 M 5.52 % | 611.741 M -4.94 % | 643.517 M 733.64 % | 77.194 M 29.20 % | 59.749 M -31.36 % | 87.048 M 24.70 % | 69.809 M 57.04 % | 44.452 M -6.46 % | 47.523 M 25.72 % | 37.799 M -62.70 % | 101.342 M -1.79 % | 103.184 M -83.74 % | 634.413 M | 0.000 -100.00 % | 167.177 M 18.73 % | 140.799 M 0.00 % | 140.799 M |
Total current assets | 2.739 B 10.93 % | 2.469 B 2.28 % | 2.414 B 2.14 % | 2.363 B 5.41 % | 2.242 B 0.25 % | 2.236 B 6.84 % | 2.093 B -8.34 % | 2.284 B 4.54 % | 2.184 B 3.16 % | 2.118 B 4.68 % | 2.023 B 4.18 % | 1.942 B -2.61 % | 1.994 B 7.51 % | 1.854 B 3.05 % | 1.800 B 6.65 % | 1.687 B 2.65 % | 1.644 B -0.56 % | 1.653 B -0.31 % | 1.658 B 5.21 % | 1.576 B 2.09 % | 1.544 B 28.41 % | 1.202 B 6.91 % | 1.125 B 5.72 % | 1.064 B -1.25 % | 1.077 B 0.92 % | 1.067 B 6.29 % | 1.004 B 2.71 % | 977.822 M -2.47 % | 1.003 B 2.62 % | 976.999 M 4.60 % | 933.998 M 10.13 % | 848.066 M -1.06 % | 857.186 M 6.36 % | 805.901 M -2.39 % | 825.675 M 118.10 % | 378.583 M 8.94 % | 347.517 M 146.82 % | 140.799 M -54.47 % | 309.217 M |
Inventory | 649.655 M -8.23 % | 707.889 M 18.59 % | 596.911 M -8.10 % | 649.542 M 13.37 % | 572.957 M 6.37 % | 538.662 M 5.39 % | 511.106 M -10.77 % | 572.806 M 1.50 % | 564.337 M -8.52 % | 616.907 M 6.32 % | 580.246 M 2.25 % | 567.461 M -10.22 % | 632.085 M 12.91 % | 559.814 M 3.61 % | 540.318 M -3.12 % | 557.716 M -1.08 % | 563.803 M -7.71 % | 610.899 M 5.20 % | 580.698 M 10.57 % | 525.177 M 16.14 % | 452.175 M 61.51 % | 279.967 M 18.67 % | 235.922 M 16.65 % | 202.256 M -1.06 % | 204.432 M 17.59 % | 173.850 M 6.11 % | 163.835 M -16.27 % | 195.666 M -7.37 % | 211.224 M 4.84 % | 201.480 M 20.78 % | 166.815 M 24.96 % | 133.492 M 8.59 % | 122.938 M 14.44 % | 107.422 M 33.60 % | 80.407 M | 0.000 -100.00 % | 78.823 M | 0.000 -100.00 % | 66.829 M |
Net receivables | 582.337 M 2.13 % | 570.202 M 4.11 % | 547.713 M 4.08 % | 526.223 M -12.46 % | 601.101 M 43.69 % | 418.340 M 8.46 % | 385.718 M -0.26 % | 386.722 M -4.14 % | 403.433 M 16.74 % | 345.585 M 0.08 % | 345.323 M 20.16 % | 287.396 M 1.90 % | 282.027 M 4.75 % | 269.244 M 7.05 % | 251.515 M -12.12 % | 286.202 M 3.90 % | 275.451 M 29.52 % | 212.670 M -4.92 % | 223.666 M 45.30 % | 153.931 M | 0.000 -100.00 % | 147.284 M | 0.000 -100.00 % | 117.761 M -46.83 % | 221.487 M 72.73 % | 128.229 M 4.41 % | 122.816 M -5.50 % | 129.961 M -4.21 % | 135.670 M 21.50 % | 111.659 M -3.65 % | 115.893 M 6.13 % | 109.199 M -13.50 % | 126.245 M 5.05 % | 120.172 M 14.41 % | 105.038 M | 0.000 -100.00 % | 97.267 M | 0.000 -100.00 % | 98.429 M |
Tax assets | 18.789 M -4.98 % | 19.774 M 0.77 % | 19.623 M 18.67 % | 16.535 M 1.51 % | 16.289 M 9.89 % | 14.823 M 0.54 % | 14.744 M 29.54 % | 11.381 M 2.50 % | 11.104 M -0.23 % | 11.129 M -0.09 % | 11.139 M 7.76 % | 10.336 M -1.00 % | 10.441 M 1.00 % | 10.338 M 6.59 % | 9.699 M -7.70 % | 10.508 M 0.31 % | 10.475 M 44.84 % | 7.232 M 0.20 % | 7.218 M 25.96 % | 5.730 M 13.85 % | 5.033 M 5.20 % | 4.784 M 0.54 % | 4.759 M 1.08 % | 4.708 M -0.05 % | 4.710 M 2.75 % | 4.584 M -0.17 % | 4.592 M -31.75 % | 6.729 M 0.00 % | 6.729 M 10.47 % | 6.091 M -1.35 % | 6.174 M 77.61 % | 3.476 M 0.70 % | 3.452 M 8.42 % | 3.184 M 7.84 % | 2.952 M | 0.000 -100.00 % | 3.170 M | 0.000 -100.00 % | 2.665 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 711.620 M -8.96 % | 781.691 M 9.69 % | 712.621 M 56.40 % | 455.637 M -30.41 % | 654.720 M 12.80 % | 580.418 M 75.12 % | 331.434 M -53.06 % | 706.106 M -1.05 % | 713.572 M 1.65 % | 702.001 M 15.26 % | 609.043 M 8.05 % | 563.667 M -11.39 % | 636.157 M 22.74 % | 518.286 M 4.28 % | 497.035 M 18.39 % | 419.845 M -6.29 % | 448.035 M -1.51 % | 454.886 M -20.34 % | 571.026 M 18.08 % | 483.597 M 9.10 % | 443.279 M 98.02 % | 223.857 M 15.58 % | 193.689 M 74.57 % | 110.951 M -16.17 % | 132.350 M 35.28 % | 97.833 M 4.76 % | 93.392 M -8.99 % | 102.618 M -24.17 % | 135.333 M 1.69 % | 133.086 M 9.94 % | 121.056 M 45.30 % | 83.317 M -16.79 % | 100.131 M 29.94 % | 77.061 M 43.20 % | 53.814 M | 0.000 -100.00 % | 55.654 M | 0.000 -100.00 % | 39.823 M |
Tax payables | 8.888 M 61.65 % | 5.498 M -65.13 % | 15.766 M 0.63 % | 15.668 M 208.20 % | 5.084 M -44.67 % | 9.188 M 143.36 % | 3.776 M -54.10 % | 8.226 M 0.60 % | 8.177 M 70.35 % | 4.800 M -37.91 % | 7.731 M 76.30 % | 4.385 M -61.24 % | 11.313 M -51.73 % | 23.436 M 24.71 % | 18.792 M 111.86 % | 8.870 M -19.71 % | 11.048 M -69.18 % | 35.849 M 10.81 % | 32.352 M 108.02 % | 15.552 M -8.95 % | 17.080 M 60.61 % | 10.635 M 39.76 % | 7.609 M 215.68 % | -6.578 M 31.75 % | -9.639 M -217.49 % | 8.204 M 104.94 % | 4.003 M -45.52 % | 7.348 M -14.40 % | 8.585 M -55.84 % | 19.440 M -9.14 % | 21.395 M 266.51 % | 5.838 M -18.73 % | 7.183 M 27.11 % | 5.651 M -13.85 % | 6.560 M | 0.000 -100.00 % | 6.418 M | 0.000 -100.00 % | 7.661 M |
Deferred revenue non current | 17.408 M -15.79 % | 20.672 M -3.54 % | 21.432 M 1.14 % | 21.190 M -3.42 % | 21.940 M -3.38 % | 22.708 M 1.31 % | 22.413 M -2.79 % | 23.058 M -2.77 % | 23.716 M -2.65 % | 24.361 M -2.34 % | 24.945 M 55.51 % | 16.041 M -3.43 % | 16.611 M -3.09 % | 17.140 M 22.71 % | 13.968 M -5.94 % | 14.850 M 0.00 % | 14.850 M -7.20 % | 16.003 M 0.00 % | 16.003 M -7.20 % | 17.244 M 0.00 % | 17.244 M -7.89 % | 18.720 M 0.00 % | 18.720 M -2.15 % | 19.131 M 0.00 % | 19.131 M -4.80 % | 20.096 M 53.45 % | 13.096 M -4.98 % | 13.783 M 0.00 % | 13.783 M -3.82 % | 14.330 M 2.14 % | 14.030 M 0.83 % | 13.916 M 7.74 % | 12.916 M -5.98 % | 13.737 M 4.57 % | 13.137 M | 0.000 -100.00 % | 8.819 M | 0.000 -100.00 % | 9.151 M |
Minority interest | 2.130 M 2.39 % | 2.080 M -0.23 % | 2.085 M 0.95 % | 2.066 M 0.86 % | 2.048 M -1.04 % | 2.070 M -0.46 % | 2.079 M 3.08 % | 2.017 M -2.15 % | 2.061 M 4.63 % | 1.970 M -0.40 % | 1.978 M -1.96 % | 2.017 M 78.06 % | 1.133 M 4.04 % | 1.089 M -2.89 % | 1.121 M -15.99 % | 1.335 M -4.20 % | 1.393 M 3.22 % | 1.350 M 245.27 % | 391.002 K -57.09 % | 911.128 K -0.42 % | 914.934 K -20.19 % | 1.146 M 50.43 % | 762.070 K -3.95 % | 793.370 K 0.12 % | 792.410 K 103.49 % | 389.405 K 1.34 % | 384.272 K -5.06 % | 404.738 K 170.64 % | 149.546 K 6.06 % | 141.007 K 6.04 % | 132.977 K -6.48 % | 142.187 K 3.29 % | 137.662 K 13.00 % | 121.820 K 3.30 % | 117.933 K -13.98 % | 137.100 K 6.35 % | 128.914 K | 0.000 -100.00 % | 106.302 K |
Capital lease obligations | 1.287 M 47.99 % | 869.589 K 1.57 % | 856.122 K -32.68 % | 1.272 M 4.30 % | 1.219 M 103.51 % | -34.724 M -4 316.53 % | 823.511 K 102.22 % | -37.052 M -2 947.83 % | 1.301 M 2.25 % | 1.272 M 101.02 % | -124.659 M -4 145.33 % | 3.082 M 11.15 % | 2.772 M 102.98 % | 1.366 M -26.92 % | 1.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.132 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 |
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 -100.00 % | 12.515 K 131.42 % | 5.408 K -80.73 % | 28.061 K 69.35 % | 16.570 K -67.91 % | 51.637 K -19.44 % | 64.099 K 74.39 % | 36.757 K -61.75 % | 96.102 K 6.37 % | 90.343 K 12.88 % | 80.033 K 48.40 % | 53.932 K -37.63 % | 86.467 K -59.28 % | 212.347 K 37.87 % | 154.024 K | 0.000 -100.00 % | 142.786 K | 0.000 -100.00 % | 183.659 K |
Other total stockholders equity | 772.031 M 91.31 % | 403.555 M -0.02 % | 403.618 M 1 208.58 % | -36.408 M -109.02 % | 403.465 M 1 627.77 % | -26.409 M -106.00 % | 439.874 M | 0.000 -100.00 % | 440.070 M | 0.000 -100.00 % | 439.883 M | 0.000 -100.00 % | 439.874 M | 0.000 -100.00 % | 439.874 M | 0.000 -100.00 % | 439.922 M | 0.000 -100.00 % | 439.918 M | 0.000 -100.00 % | 369.893 M -15.91 % | 439.876 M 0.00 % | 439.889 M 1.70 % | 432.527 M 0.00 % | 432.527 M 0.00 % | 432.527 M 0.00 % | 432.527 M 3.57 % | 417.636 M 0.00 % | 417.636 M 0.00 % | 417.636 M 0.00 % | 417.636 M 3.05 % | 405.264 M 0.00 % | 405.264 M -9.02 % | 445.424 M 0.07 % | 445.115 M | 0.000 -100.00 % | 57.114 M 53 628.35 % | 106.302 K -99.80 % | 53.171 M |
Deferred tax liabilities non current | 8.247 M -4.26 % | 8.614 M 23.65 % | 6.967 M -20.91 % | 8.808 M -2.48 % | 9.032 M 5.47 % | 8.564 M -8.48 % | 9.358 M 5.66 % | 8.857 M -4.46 % | 9.271 M 0.41 % | 9.232 M 6.90 % | 8.637 M 40.86 % | 6.131 M 22.59 % | 5.002 M 6.41 % | 4.700 M 8.56 % | 4.330 M 4.64 % | 4.138 M 34.66 % | 3.073 M 11.12 % | 2.765 M 57.48 % | 1.756 M 74.29 % | 1.008 M -3.84 % | 1.048 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.519 B 8.01 % | 3.258 B 1.31 % | 3.216 B 1.73 % | 3.161 B 4.37 % | 3.029 B 0.12 % | 3.025 B 5.04 % | 2.880 B -4.65 % | 3.021 B 4.63 % | 2.887 B 2.30 % | 2.822 B 4.77 % | 2.694 B 4.04 % | 2.589 B -0.82 % | 2.611 B 6.10 % | 2.461 B 2.42 % | 2.402 B 6.58 % | 2.254 B 1.40 % | 2.223 B 1.35 % | 2.193 B -1.06 % | 2.217 B 9.55 % | 2.024 B 6.31 % | 1.903 B 23.33 % | 1.543 B 5.51 % | 1.463 B 11.09 % | 1.317 B 0.94 % | 1.304 B 4.21 % | 1.252 B 3.75 % | 1.206 B -1.33 % | 1.223 B -1.12 % | 1.237 B 2.90 % | 1.202 B 6.56 % | 1.128 B 8.13 % | 1.043 B 2.16 % | 1.021 B 5.35 % | 969.144 M 4.80 % | 924.777 M 93.91 % | 476.919 M 7.41 % | 444.019 M | 0.000 -100.00 % | 402.239 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -255.428 M | 0.000 100.00 % | -83.527 M -170.63 % | 118.267 M 200.00 % | -118.267 M | 0.000 100.00 % | -122.888 M -191.62 % | 134.130 M 200.00 % | -134.130 M | 0.000 100.00 % | -35.706 M -190.91 % | 39.275 M 200.00 % | -39.275 M | 0.000 | 0.000 -100.00 % | 296.804 M 200.00 % | -296.804 M | 0.000 100.00 % | -85.017 M -246.24 % | 58.135 M 200.00 % | -58.135 M | 0.000 100.00 % | -12.859 M -119.66 % | 65.415 M 200.00 % | -65.415 M | 0.000 100.00 % | -107.903 M -257.16 % | 68.656 M 200.00 % | -68.656 M | 0.000 100.00 % | -32.557 M -260.14 % | 20.330 M 200.00 % | -20.330 M | 0.000 100.00 % | -14.281 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.022 M | 0.000 100.00 % | -113.214 M -183.28 % | 135.941 M 200.00 % | -135.941 M | 0.000 100.00 % | -56.042 M -234.86 % | 41.554 M 200.00 % | -41.554 M | 0.000 100.00 % | -50.347 M -159.48 % | 84.640 M 200.00 % | -84.640 M | 0.000 | 0.000 -100.00 % | 80.518 M 200.00 % | -80.518 M | 0.000 100.00 % | -6.572 M -137.47 % | 17.538 M 200.00 % | -17.538 M | 0.000 100.00 % | -12.605 M -160.83 % | 20.722 M 200.00 % | -20.722 M | 0.000 100.00 % | -16.552 M -163.36 % | 26.126 M 200.00 % | -26.126 M | 0.000 100.00 % | -15.751 M -422.22 % | 4.888 M 200.00 % | -4.888 M | 0.000 100.00 % | -18.512 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.405 M | 0.000 -100.00 % | 29.687 M 267.97 % | -17.674 M -200.00 % | 17.674 M | 0.000 100.00 % | -66.846 M -172.21 % | 92.576 M 200.00 % | -92.576 M | 0.000 -100.00 % | 14.641 M 132.27 % | -45.365 M -200.00 % | 45.365 M | 0.000 | 0.000 -100.00 % | 216.286 M 200.00 % | -216.286 M | 0.000 100.00 % | -78.445 M -293.23 % | 40.597 M 200.00 % | -40.597 M | 0.000 100.00 % | -253.730 K -100.57 % | 44.693 M 200.00 % | -44.693 M | 0.000 100.00 % | -91.350 M -314.79 % | 42.530 M 200.00 % | -42.530 M | 0.000 100.00 % | -16.806 M -208.84 % | 15.442 M 200.00 % | -15.442 M | 0.000 -100.00 % | 4.231 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 64.441 M 156.95 % | -113.160 M | 0.000 -100.00 % | 9.307 M 230.01 % | -7.159 M 92.55 % | -96.113 M -226.81 % | 75.793 M 159.19 % | -128.059 M -185.54 % | 149.706 M 1 573.28 % | -10.161 M -109.06 % | 112.150 M 177.41 % | -144.868 M -322.71 % | 65.047 M 186.97 % | -74.793 M -257.61 % | 47.453 M 163.57 % | -74.650 M -11.84 % | -66.746 M 36.66 % | -105.384 M -23.63 % | -85.240 M 17.44 % | -103.248 M -7.49 % | -96.050 M -103.76 % | -47.139 M 0.84 % | -47.539 M -8.09 % | -43.980 M -7.76 % | -40.812 M -31.14 % | -31.121 M 28.48 % | -43.513 M -14.77 % | -37.915 M 4.92 % | -39.877 M -45.94 % | -27.325 M -5.90 % | -25.803 M 24.20 % | -34.042 M 12.81 % | -39.043 M -56.67 % | -24.920 M 30.41 % | -35.809 M -62.74 % | -22.004 M 10.56 % | -24.601 M -38.39 % | -17.776 M 30.48 % | -25.570 M -189.72 % | -8.826 M |
Net cash provided by operating activities | 64.441 M 195.96 % | -67.151 M | 0.000 -100.00 % | 56.967 M -7.17 % | 61.369 M 218.84 % | -51.641 M -147.57 % | 108.554 M 366.12 % | 23.289 M -77.74 % | 104.641 M 155.56 % | 40.945 M 4.46 % | 39.198 M -16.94 % | 47.193 M 14 300 860 177.49 % | -0.330 -10.00 % | -0.300 -100.00 % | 106.222 M 40.00 % | 75.873 M 172.86 % | 27.807 M 188.36 % | -31.471 M -1 070.40 % | -2.689 M -103.76 % | 71.582 M -36.26 % | 112.308 M 340.49 % | 25.496 M -42.18 % | 44.096 M 6.19 % | 41.528 M 133.11 % | 17.815 M -24.42 % | 23.569 M -55.22 % | 52.637 M 206.88 % | 17.152 M 2 097.90 % | 780.399 K 112.17 % | -6.413 M -116.63 % | 38.553 M 74.73 % | 22.065 M -47.83 % | 42.296 M 511.53 % | 6.916 M -82.92 % | 40.486 M 157.80 % | 15.705 M -56.78 % | 36.337 M 1 103.56 % | 3.019 M -92.92 % | 42.638 M 311.29 % | 10.367 M |
Investments in property plant and equipment | -2.748 M -62.13 % | -1.695 M 94.99 % | -33.831 M -2 099.54 % | -1.538 M -44.94 % | -1.061 M 81.55 % | -5.751 M 93.59 % | -89.674 M -222.41 % | -27.814 M -429.42 % | -5.254 M 63.95 % | -14.574 M 32.83 % | -21.698 M 11.78 % | -24.595 M -142.05 % | -10.161 M -113.68 % | -4.755 M -19.63 % | -3.975 M 79.32 % | -19.222 M 10.35 % | -21.442 M -8.26 % | -19.806 M -717.31 % | -2.423 M 84.66 % | -15.793 M -77.32 % | -8.906 M 54.55 % | -19.597 M 35.42 % | -30.347 M -53.61 % | -19.756 M 16.87 % | -23.765 M -374.63 % | -5.007 M 29.77 % | -7.130 M 6.87 % | -7.656 M -38.82 % | -5.515 M 38.23 % | -8.928 M 8.07 % | -9.712 M 21.66 % | -12.397 M -3 959.20 % | -305.417 K 99.18 % | -37.369 M -1 005.35 % | -3.381 M -25 866 326.55 % | -13.070 100.00 % | -1.229 M -16.55 % | -1.054 M 94.18 % | -18.098 M | 0.000 |
Acquisitions net | 0.000 -100.00 % | 207.610 | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 22.000 K -99.89 % | 19.405 M 2 532.58 % | 737.101 K 103.69 % | -19.995 M -6 248 437 339.59 % | 0.320 -100.00 % | 800.000 K 330.34 % | 185.898 K 44 261 329.95 % | 0.420 100.00 % | -800.000 K -106.55 % | 12.206 M 257.65 % | -7.743 M -145.58 % | 16.987 M 547 879.90 % | 3.100 K -99.88 % | 2.526 M -84.00 % | 15.793 M 76.63 % | 8.941 M -54.38 % | 19.601 M -35.68 % | 30.475 M 54.25 % | 19.756 M -16.87 % | 23.765 M 352.06 % | 5.257 M -29.38 % | 7.444 M -3.55 % | 7.718 M 39.95 % | 5.515 M -38.23 % | 8.928 M 4 257 284.01 % | 209.710 -100.00 % | 12.397 M 3 957.22 % | 305.566 K 6 690.36 % | 4.500 K -99.87 % | 3.381 M | 0.000 -100.00 % | 1.229 M 16.11 % | 1.058 M | 0.000 | 0.000 |
Purchases of investments | -928.213 M -308.56 % | -227.192 M 60.60 % | -576.566 M -250.11 % | -164.682 M -66.03 % | -99.188 M 53.70 % | -214.237 M -59.07 % | -134.684 M 16.67 % | -161.623 M -45.27 % | -111.255 M 15.71 % | -131.990 M 7.68 % | -142.977 M 61.69 % | -373.236 M -29.76 % | -287.627 M 5.72 % | -305.086 M 16.87 % | -367.004 M -50.26 % | -244.252 M 10.98 % | -274.378 M -154.99 % | -107.605 M 65.25 % | -309.693 M 32.63 % | -459.698 M -45.52 % | -315.907 M -19.35 % | -264.685 M -26.18 % | -209.765 M 12.53 % | -239.820 M 36.99 % | -380.630 M 9.88 % | -422.360 M -16.80 % | -361.600 M -3.61 % | -349.000 M -31.70 % | -265.000 M -9.32 % | -242.400 M 44.84 % | -439.432 M 14.59 % | -514.500 M -29.27 % | -398.000 M 31.62 % | -582.000 M -1 840.00 % | -30.000 M 0.00 % | -30.000 M -100.00 % | -15.000 M 50.00 % | -30.000 M | 0.000 | 0.000 |
Sales maturities of investments | 599.673 M 74.05 % | 344.548 M -36.19 % | 539.967 M 799.71 % | 60.016 M -45.28 % | 109.685 M -61.70 % | 286.406 M 34.47 % | 212.996 M 166.24 % | 80.001 M -3.04 % | 82.514 M -46.90 % | 155.399 M -9.89 % | 172.454 M -53.14 % | 368.003 M 50.59 % | 244.374 M -33.58 % | 367.908 M 49.52 % | 246.053 M 18.52 % | 207.601 M -23.12 % | 270.016 M 8.25 % | 249.427 M -12.00 % | 283.426 M -18.38 % | 347.231 M 35.64 % | 255.994 M -7.63 % | 277.147 M 24.73 % | 222.191 M -2.83 % | 228.656 M -43.69 % | 406.101 M 0.28 % | 404.983 M 23.02 % | 329.193 M -12.60 % | 376.636 M 27.33 % | 295.786 M 37.71 % | 214.783 M -48.62 % | 418.067 M -5.25 % | 441.216 M 19.06 % | 370.581 M 333.75 % | 85.437 M 41.76 % | 60.269 M | 0.000 -100.00 % | 45.117 M 28 051.90 % | 160.263 K | 0.000 | 0.000 |
Other investing activites | 569.814 K | 0.000 -100.00 % | 0.650 | 0.000 -100.00 % | 20.033 M -75.68 % | 82.379 M -14.16 % | 95.969 M 13 119.73 % | -737.101 K -167 522 941.25 % | 0.440 -100.00 % | 23.409 M -20.58 % | 29.477 M 18 195.20 % | -162.897 K -1 628 968 498.80 % | -0.010 -100.00 % | 342.120 -100.00 % | 12.206 M 163.50 % | -19.222 M -5.66 % | -18.192 M -459.77 % | -3.250 M -34.12 % | -2.423 M 84.66 % | -15.793 M -77.32 % | -8.906 M 54.55 % | -19.597 M 35.42 % | -30.347 M -53.61 % | -19.756 M 16.87 % | -23.765 M -374.63 % | -5.007 M 29.77 % | -7.130 M 6.87 % | -7.656 M -38.82 % | -5.515 M 38.23 % | -8.928 M -916.92 % | 1.093 M 109.51 % | -11.490 M -1 198.52 % | -884.882 K -252.71 % | 579.465 K 110.78 % | -5.375 M -82 569 550.36 % | 6.510 100.00 % | -1.229 M -16.55 % | -1.054 M 90.51 % | -11.108 M -214.14 % | 9.732 M |
Net cash used for investing activites | -330.718 M -385.94 % | 115.661 M 264.22 % | -70.429 M 33.68 % | -106.195 M -1 225.51 % | 9.435 M -85.80 % | 66.441 M 726.16 % | 8.042 M 107.35 % | -109.435 M -102.70 % | -53.990 M -711.10 % | 8.835 M 2.99 % | 8.579 M 128.78 % | -29.805 M 44.20 % | -53.414 M -193.27 % | 57.267 M 150.81 % | -112.720 M -77.19 % | -63.615 M -135.53 % | -27.009 M -122.74 % | 118.769 M 515.46 % | -28.588 M 77.71 % | -128.260 M -86.47 % | -68.784 M -864.72 % | -7.130 M 59.93 % | -17.793 M 42.46 % | -30.920 M -1 912.57 % | 1.706 M 107.71 % | -22.134 M 43.57 % | -39.222 M -295.69 % | 20.043 M -20.69 % | 25.271 M 169.15 % | -36.545 M -21.88 % | -29.984 M 64.63 % | -84.774 M -199.51 % | -28.304 M 94.69 % | -533.348 M -2 242.47 % | 24.894 M 182.98 % | -30.000 M -203.85 % | 28.889 M 193.52 % | -30.890 M -178.09 % | -11.108 M -214.14 % | 9.732 M |
Debt repayment | 0.000 100.00 % | -33.000 M | 0.000 | 0.000 100.00 % | -150.000 M -192.02 % | 163.000 M 281.11 % | -90.000 M -200.00 % | 90.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.101 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 | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -138.450 M -64 445.69 % | -214.499 K 1.10 % | -216.883 K | 0.000 100.00 % | -1.033 M -1.92 % | -1.014 M 95.99 % | -25.301 M -4 918.89 % | -504.111 K 97.95 % | -24.563 M -148 764.43 % | -16.500 K 99.95 % | -36.546 M | 0.000 100.00 % | -35.174 M | 0.000 100.00 % | -1.598 M 88.06 % | -13.384 M 45.11 % | -24.382 M -14 793.40 % | -163.711 K 87.68 % | -1.329 M 94.04 % | -22.290 M | 0.000 | 0.000 | 0.000 100.00 % | -21.084 M | 0.000 | 0.000 100.00 % | -476.549 K 97.67 % | -20.446 M -4 073.60 % | -489.900 K -28.68 % | -380.708 K 71.91 % | -1.355 M | 0.000 100.00 % | -16.717 M | 0.000 | 0.000 | 0.000 100.00 % | -10.994 M | 0.000 100.00 % | -17.018 M | 0.000 |
Other financing activites | 382.185 M | 0.000 -100.00 % | 20.587 M 169.18 % | -29.758 M -928.56 % | 3.592 M 108.98 % | -40.000 M -4 363.72 % | -896.113 K -100 686 773.03 % | -0.890 | 0.000 -100.00 % | 401.325 K 117.24 % | -2.327 M -1 528.72 % | 162.898 K 100.45 % | -35.942 M | 0.000 -100.00 % | 37.758 M 3 857.06 % | -1.005 M -200.00 % | 1.005 M | 0.000 | 0.000 100.00 % | -22.290 M -11 244.80 % | 200.000 K | 0.000 100.00 % | -8.320 M 60.54 % | -21.084 M -5 371.00 % | 400.000 K -94.29 % | 7.000 M 800.00 % | -1,000.000 K -500.00 % | 250.000 K 2 499 999 897.67 % | 0.010 101.52 % | -0.660 -100.00 % | 2.654 M 392.62 % | -907.100 K 94.28 % | -15.863 M -230.48 % | -4.800 M -101.15 % | 416.126 M | 0.000 | 0.000 | 0.000 100.00 % | -442.455 K -1 011.70 % | -39.800 K |
Net cash used provided by financing activities | 243.735 M 833.82 % | -33.214 M -263.05 % | 20.370 M 168.45 % | -29.758 M 79.82 % | -147.441 M -220.87 % | 121.986 M 231.75 % | -92.590 M -203.46 % | 89.496 M 464.36 % | -24.563 M -220.49 % | 20.385 M 651.11 % | -3.699 M -2 370.68 % | 162.898 K -99.74 % | 62.544 M 202.66 % | 20.665 M 1 392.92 % | -1.598 M 88.89 % | -14.389 M 38.45 % | -23.377 M -14 179.52 % | -163.711 K 87.68 % | -1.329 M 94.04 % | -22.290 M -11 244.80 % | 200.000 K | 0.000 100.00 % | -8.320 M 60.54 % | -21.084 M -5 371.00 % | 400.000 K -94.29 % | 7.000 M 116.88 % | -41.477 M -105.37 % | -20.196 M -4 022.57 % | -489.900 K -101.24 % | 39.619 M 2 950.09 % | 1.299 M 243.20 % | -907.100 K 94.28 % | -15.863 M -230.48 % | -4.800 M -101.15 % | 416.126 M | 0.000 100.00 % | -10.994 M | 0.000 100.00 % | -442.455 K -1 011.70 % | -39.800 K |
Effect of forex changes on cash | 436.493 K 450.07 % | -124.688 K -121.39 % | 582.942 K 2 333.59 % | 23.954 K 120.59 % | -116.316 K -147.71 % | 243.793 K 8.89 % | 223.889 K -35.14 % | 345.211 K 17.85 % | 292.927 K 493.04 % | -74.528 K -103.19 % | 2.337 M 17 232.77 % | -13.642 K -109.26 % | 147.281 K 164.26 % | -229.184 K -233.66 % | -68.688 K 50.12 % | -137.714 K -559.01 % | 30.002 K 128.76 % | -104.334 K 89.83 % | -1.025 M -1 607.52 % | -60.054 K -320.59 % | 27.224 K -34.38 % | 41.487 K -87.24 % | 325.181 K 4 071.98 % | -8.187 K -46.88 % | -5.574 K -375.55 % | 2.023 K 180.65 % | -2.508 K -101.04 % | 240.560 K 217.13 % | -205.371 K -176.58 % | 268.176 K 284.66 % | -145.228 K -298.33 % | 73.224 K 148.49 % | 29.468 K 956.79 % | 2.788 K -82.73 % | 16.147 K 88.30 % | 8.575 K 151.55 % | 3.409 K -74.01 % | 13.117 K 172.06 % | -18.203 K | 0.000 |
Net change in cash | -22.106 M -307.41 % | 10.658 M -68.05 % | 33.359 M 142.25 % | -78.962 M 16.35 % | -94.392 M -164.14 % | 147.172 M 2 251.13 % | -6.842 M -285.18 % | 3.694 M -86.00 % | 26.381 M 226.39 % | 8.083 M -90.14 % | 82.004 M 677.77 % | -14.193 M -252.97 % | 9.278 M -88.06 % | 77.703 M 1 051.74 % | -8.164 M -259.85 % | -2.269 M 89.94 % | -22.549 M -125.91 % | 87.030 M 358.78 % | -33.631 M 57.44 % | -79.027 M -280.63 % | 43.751 M 137.68 % | 18.408 M 0.54 % | 18.309 M 274.62 % | -10.485 M -152.65 % | 19.915 M 136.04 % | 8.437 M 130.06 % | -28.065 M -262.79 % | 17.239 M -32.01 % | 25.356 M 925.77 % | -3.071 M -131.58 % | 9.724 M 115.30 % | -63.543 M -3 349.66 % | -1.842 M 99.65 % | -531.229 M -210.32 % | 481.523 M 3 470.42 % | -14.287 M -126.34 % | 54.236 M 294.69 % | -27.858 M -189.66 % | 31.070 M 54.89 % | 20.059 M |
Cash at beginning of period | 311.190 M 3.55 % | 300.532 M 12.49 % | 267.172 M -22.81 % | 346.134 M -29.74 % | 492.658 M 42.60 % | 345.486 M -1.94 % | 352.328 M 36.60 % | 257.933 M 11.39 % | 231.551 M 3.62 % | 223.468 M 57.97 % | 141.464 M -9.12 % | 155.658 M 6.34 % | 146.379 M 113.14 % | 68.676 M -35.74 % | 106.873 M -2.08 % | 109.142 M -17.12 % | 131.691 M 194.87 % | 44.661 M -42.96 % | 78.291 M -50.23 % | 157.318 M 38.52 % | 113.567 M 19.34 % | 95.159 M 23.82 % | 76.850 M -12.01 % | 87.335 M 29.54 % | 67.420 M 14.30 % | 58.983 M -32.24 % | 87.048 M 24.70 % | 69.809 M 57.04 % | 44.452 M -6.46 % | 47.523 M 25.72 % | 37.799 M -62.70 % | 101.342 M -1.79 % | 103.184 M -83.74 % | 634.413 M 314.95 % | 152.890 M -8.55 % | 167.177 M 48.02 % | 112.941 M -19.79 % | 140.799 M 430.36 % | -42.620 M | 0.000 |
Cash at end of period | 289.084 M -7.10 % | 311.190 M 3.55 % | 300.532 M 12.49 % | 267.172 M -32.92 % | 398.267 M -19.16 % | 492.658 M 42.60 % | 345.486 M 32.05 % | 261.627 M 1.43 % | 257.933 M 11.39 % | 231.551 M 3.62 % | 223.468 M 57.97 % | 141.464 M -9.12 % | 155.658 M 6.34 % | 146.379 M 48.29 % | 98.708 M -7.64 % | 106.873 M -2.08 % | 109.142 M -17.12 % | 131.691 M 194.87 % | 44.661 M -42.96 % | 78.291 M -50.23 % | 157.318 M 38.52 % | 113.567 M 19.34 % | 95.159 M 23.82 % | 76.850 M -12.01 % | 87.335 M 29.54 % | 67.420 M 14.30 % | 58.983 M -32.24 % | 87.048 M 24.70 % | 69.809 M 57.04 % | 44.452 M -6.46 % | 47.523 M 25.72 % | 37.799 M -62.70 % | 101.342 M -1.79 % | 103.184 M -83.74 % | 634.413 M 314.95 % | 152.890 M -8.55 % | 167.177 M 48.02 % | 112.941 M 1 077.81 % | -11.550 M -157.58 % | 20.059 M |
Operating cash flow | 64.441 M 189.92 % | -71.664 M | 0.000 -100.00 % | 56.967 M -7.17 % | 61.369 M 218.84 % | -51.641 M -147.57 % | 108.554 M 366.12 % | 23.289 M -77.74 % | 104.641 M 155.56 % | 40.945 M 4.46 % | 39.198 M -16.94 % | 47.193 M 14 300 860 177.49 % | -0.330 -10.00 % | -0.300 -100.00 % | 106.222 M 40.00 % | 75.873 M 172.86 % | 27.807 M 188.36 % | -31.471 M -1 070.40 % | -2.689 M -103.76 % | 71.582 M -36.26 % | 112.308 M 340.49 % | 25.496 M -42.18 % | 44.096 M 6.19 % | 41.528 M 133.11 % | 17.815 M -24.42 % | 23.569 M -55.22 % | 52.637 M 206.88 % | 17.152 M 2 097.90 % | 780.399 K 112.17 % | -6.413 M -116.63 % | 38.553 M 74.73 % | 22.065 M -47.83 % | 42.296 M 511.53 % | 6.916 M -82.92 % | 40.486 M 157.80 % | 15.705 M -56.78 % | 36.337 M 1 103.56 % | 3.019 M -92.92 % | 42.638 M 311.29 % | 10.367 M |
Capital expenditure | -2.748 M -62.13 % | -1.695 M 94.99 % | -33.831 M -2 099.54 % | -1.538 M -44.94 % | -1.061 M 81.55 % | -5.751 M 93.59 % | -89.674 M -222.41 % | -27.814 M -429.42 % | -5.254 M 63.95 % | -14.574 M 32.83 % | -21.698 M 11.78 % | -24.595 M -142.05 % | -10.161 M -113.68 % | -4.755 M -19.63 % | -3.975 M 79.32 % | -19.222 M 10.35 % | -21.442 M -8.26 % | -19.806 M -717.31 % | -2.423 M 84.66 % | -15.793 M -77.32 % | -8.906 M 54.55 % | -19.597 M 35.42 % | -30.347 M -53.61 % | -19.756 M 16.87 % | -23.765 M -374.63 % | -5.007 M 29.77 % | -7.130 M 6.87 % | -7.656 M -38.82 % | -5.515 M 38.23 % | -8.928 M 8.07 % | -9.712 M 21.66 % | -12.397 M -3 959.20 % | -305.417 K 99.18 % | -37.369 M -1 005.35 % | -3.381 M -25 866 326.55 % | -13.070 100.00 % | -1.229 M -16.55 % | -1.054 M 94.18 % | -18.098 M | 0.000 |
Free CashFlow | 61.693 M 184.10 % | -73.358 M -249.70 % | 49.005 M -8.11 % | 53.329 M -11.57 % | 60.308 M 205.08 % | -57.391 M -403.99 % | 18.880 M 517.25 % | -4.525 M -104.55 % | 99.387 M 276.88 % | 26.371 M 50.69 % | 17.500 M -22.56 % | 22.598 M 322.40 % | -10.161 M -113.68 % | -4.755 M -104.65 % | 102.247 M 80.49 % | 56.651 M 790.10 % | 6.365 M 112.41 % | -51.276 M -903.03 % | -5.112 M -109.16 % | 55.790 M -46.05 % | 103.401 M 1 652.68 % | 5.900 M -57.09 % | 13.750 M -36.85 % | 21.771 M 465.89 % | -5.950 M -132.06 % | 18.562 M -59.21 % | 45.507 M 379.19 % | 9.497 M 300.59 % | -4.734 M 69.14 % | -15.341 M -153.19 % | 28.842 M 198.34 % | 9.668 M -76.98 % | 41.991 M 237.89 % | -30.453 M -182.07 % | 37.106 M 136.27 % | 15.705 M -55.27 % | 35.109 M 1 686.63 % | 1.965 M -91.99 % | 24.540 M 136.72 % | 10.367 M |
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