
Ningbo Gaofa Automotive Control System Co., Ltd. 603788.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.461 B 15.61 % | 1.263 B 21.79 % | 1.037 B 10.13 % | 942.000 M 5.67 % | 891.428 M -5.57 % | 944.059 M -26.76 % | 1.289 B 6.71 % | 1.208 B 40.36 % | 860.594 M 28.75 % | 668.421 M 15.37 % | 579.370 M 29.34 % | 447.943 M 40.87 % | 317.972 M 15.93 % | 274.272 M |
Net income | 190.589 M 17.18 % | 162.643 M 41.54 % | 114.913 M -21.00 % | 145.463 M -18.88 % | 179.328 M 0.59 % | 178.283 M -17.12 % | 215.100 M -7.68 % | 233.006 M 48.28 % | 157.141 M 39.81 % | 112.396 M 17.18 % | 95.920 M 20.48 % | 79.618 M 44.06 % | 55.268 M 16.98 % | 47.246 M |
Income before tax | 212.375 M 18.12 % | 179.791 M 33.82 % | 134.351 M -19.16 % | 166.193 M -20.22 % | 208.304 M -1.88 % | 212.288 M -14.83 % | 249.266 M -8.64 % | 272.847 M 48.87 % | 183.284 M 39.79 % | 131.113 M 17.13 % | 111.937 M 20.20 % | 93.126 M 43.96 % | 64.687 M 17.48 % | 55.064 M |
Income before tax ratio | 0.15 2.18 % | 0.14 9.88 % | 0.13 -26.60 % | 0.18 -24.50 % | 0.23 3.92 % | 0.22 16.29 % | 0.19 -14.39 % | 0.23 6.06 % | 0.21 8.58 % | 0.20 1.53 % | 0.19 -7.07 % | 0.21 2.19 % | 0.20 1.33 % | 0.20 |
EBITDA | 248.366 M 17.27 % | 211.790 M 26.17 % | 167.861 M -14.65 % | 196.663 M -14.18 % | 229.158 M -1.26 % | 232.077 M -13.37 % | 267.890 M -7.14 % | 288.476 M 47.99 % | 194.926 M 37.50 % | 141.768 M 14.20 % | 124.144 M 19.51 % | 103.880 M 40.80 % | 73.778 M 13.98 % | 64.727 M |
Net income ratio | 0.13 1.36 % | 0.13 16.22 % | 0.11 -28.27 % | 0.15 -23.24 % | 0.20 6.52 % | 0.19 13.17 % | 0.17 -13.49 % | 0.19 5.64 % | 0.18 8.59 % | 0.17 1.56 % | 0.17 -6.85 % | 0.18 2.26 % | 0.17 0.90 % | 0.17 |
Ratio EBITDA | 0.17 1.44 % | 0.17 3.60 % | 0.16 -22.50 % | 0.21 -18.79 % | 0.26 4.57 % | 0.25 18.29 % | 0.21 -12.98 % | 0.24 5.44 % | 0.23 6.79 % | 0.21 -1.02 % | 0.21 -7.60 % | 0.23 -0.05 % | 0.23 -1.68 % | 0.24 |
Gross profit ratio | 0.22 -7.19 % | 0.24 4.16 % | 0.23 -10.89 % | 0.26 -10.46 % | 0.29 -12.66 % | 0.33 -1.27 % | 0.34 -0.69 % | 0.34 4.33 % | 0.33 6.59 % | 0.31 -1.88 % | 0.31 -1.02 % | 0.31 -4.06 % | 0.33 0.99 % | 0.32 |
Weighted average shs out dil | 224.222 M 0.64 % | 222.799 M -0.12 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M -1.94 % | 227.481 M 15.27 % | 197.339 M -4.30 % | 206.200 M 4.98 % | 196.427 M 3.61 % | 189.583 M 31.29 % | 144.396 M 1.04 % | 142.904 M -0.27 % | 143.287 M -0.35 % | 143.791 M |
Weighted average shs out | 224.222 M 0.64 % | 222.799 M -0.12 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M -1.94 % | 227.481 M 15.27 % | 197.339 M -3.81 % | 205.162 M 5.38 % | 194.689 M 3.93 % | 187.326 M 29.73 % | 144.393 M 1.04 % | 142.904 M -0.27 % | 143.287 M -0.35 % | 143.791 M |
EPS diluted | 0.85 16.44 % | 0.73 40.38 % | 0.52 -20.00 % | 0.65 -18.75 % | 0.80 2.56 % | 0.78 -28.44 % | 1.09 -3.54 % | 1.13 41.25 % | 0.80 35.59 % | 0.59 -10.61 % | 0.66 17.86 % | 0.56 43.59 % | 0.39 18.18 % | 0.33 |
Earnings per share | 0.85 16.44 % | 0.73 40.38 % | 0.52 -20.00 % | 0.65 -18.75 % | 0.80 2.56 % | 0.78 -28.44 % | 1.09 -3.54 % | 1.13 39.51 % | 0.81 35.00 % | 0.60 -9.09 % | 0.66 17.86 % | 0.56 43.59 % | 0.39 18.18 % | 0.33 |
Gross profit | 327.420 M 7.30 % | 305.156 M 26.85 % | 240.555 M -1.86 % | 245.116 M -5.38 % | 259.059 M -17.53 % | 314.109 M -27.69 % | 434.412 M 5.98 % | 409.918 M 46.44 % | 279.927 M 37.23 % | 203.983 M 13.20 % | 180.203 M 28.02 % | 140.756 M 35.16 % | 104.139 M 17.08 % | 88.946 M |
Income tax expense | 22.747 M 31.03 % | 17.360 M -11.52 % | 19.620 M -5.35 % | 20.730 M -28.46 % | 28.976 M -13.60 % | 33.535 M 6.04 % | 31.625 M -14.34 % | 36.921 M 43.33 % | 25.759 M 37.63 % | 18.717 M 16.86 % | 16.017 M 18.57 % | 13.508 M 43.41 % | 9.419 M 20.48 % | 7.818 M |
Cost of revenue | 1.133 B 18.25 % | 958.322 M 20.26 % | 796.907 M 14.35 % | 696.885 M 10.20 % | 632.369 M 0.38 % | 629.951 M -26.29 % | 854.613 M 7.09 % | 798.014 M 37.43 % | 580.666 M 25.03 % | 464.439 M 16.35 % | 399.168 M 29.94 % | 307.187 M 43.66 % | 213.834 M 15.38 % | 185.326 M |
General and administrative expenses | 12.182 M -31.06 % | 17.669 M 29.56 % | 13.638 M 18.52 % | 11.506 M 95.15 % | 5.896 M -37.53 % | 9.438 M -3.35 % | 9.765 M 5.50 % | 9.257 M 8.37 % | 8.542 M 23.92 % | 6.893 M 70.39 % | 4.045 M 5.62 % | 3.830 M 29.42 % | 2.959 M 50.67 % | 1.964 M |
Selling and marketing expenses | 25.401 M -36.44 % | 39.965 M 3.34 % | 38.672 M -1.13 % | 39.113 M 12.03 % | 34.913 M -36.15 % | 54.682 M -21.58 % | 69.728 M 21.41 % | 57.433 M 39.22 % | 41.252 M 28.99 % | 31.982 M 20.39 % | 26.565 M 24.17 % | 21.395 M 44.06 % | 14.851 M 32.42 % | 11.216 M |
Other expenses | 11.690 M 194.48 % | -12.373 M -163.27 % | 19.556 M 15.08 % | 16.994 M 1.31 % | 16.775 M 20.22 % | 13.953 M 1 781.46 % | 741.626 K -94.39 % | 13.218 M 5.76 % | 12.498 M 359.39 % | 2.721 M -48.17 % | 5.249 M -53.58 % | 11.309 M 112.75 % | 5.316 M -20.48 % | 6.685 M |
Operating expenses | 115.364 M -7.69 % | 124.973 M -2.44 % | 128.102 M 7.64 % | 119.005 M 20.52 % | 98.743 M -16.98 % | 118.935 M -23.99 % | 156.478 M 8.54 % | 144.171 M 25.09 % | 115.250 M 41.62 % | 81.378 M 25.89 % | 64.641 M 25.28 % | 51.596 M 33.74 % | 38.580 M 25.22 % | 30.810 M |
Cost and expenses | 1.249 B 15.26 % | 1.083 B 17.11 % | 925.009 M 13.37 % | 815.890 M 11.60 % | 731.112 M -2.37 % | 748.886 M -25.93 % | 1.011 B 7.31 % | 942.185 M 35.39 % | 695.916 M 27.50 % | 545.816 M 17.68 % | 463.808 M 29.27 % | 358.783 M 42.14 % | 252.414 M 16.78 % | 216.136 M |
Research and development expenses | 66.091 M 5.85 % | 62.438 M 11.03 % | 56.236 M 9.43 % | 51.392 M 24.86 % | 41.159 M 0.73 % | 40.862 M -25.13 % | 54.574 M 13.06 % | 48.269 M 61.23 % | 29.939 M 21.24 % | 24.694 M 26.45 % | 19.529 M 21.87 % | 16.025 M 38.16 % | 11.599 M 18.99 % | 9.748 M |
Selling general and administrative expenses | 37.583 M -34.79 % | 57.634 M 10.18 % | 52.310 M 3.34 % | 50.619 M 24.04 % | 40.809 M -36.35 % | 64.120 M -19.34 % | 79.493 M 19.20 % | 66.689 M 33.93 % | 49.794 M 28.09 % | 38.875 M 27.00 % | 30.611 M 21.35 % | 25.225 M 41.63 % | 17.811 M 35.14 % | 13.180 M |
Interest income | 25.622 M 19.52 % | 21.437 M -12.99 % | 24.636 M -24.95 % | 32.827 M 0.42 % | 32.690 M 86.28 % | 17.549 M 1 107.39 % | 1.453 M -13.61 % | 1.682 M 26.21 % | 1.333 M 27.94 % | 1.042 M 106.16 % | 505.400 K 36.56 % | 370.100 K 138.47 % | 155.200 K 61.74 % | 95.956 K |
Interest expense | 2.027 M 309.25 % | 495.241 K -48.51 % | 961.839 K -23.09 % | 1.251 M 59.40 % | 784.589 K -9.63 % | 868.157 K 22.29 % | 709.907 K 8.94 % | 651.670 K 105.09 % | 317.744 K -47.39 % | 603.947 K -84.24 % | 3.831 M 4.88 % | 3.653 M 25.17 % | 2.918 M -30.70 % | 4.211 M |
Depreciation and amortization | 34.245 M 8.49 % | 31.565 M -2.09 % | 32.238 M 11.12 % | 29.011 M 44.55 % | 20.070 M 9.18 % | 18.383 M 4.63 % | 17.570 M 19.80 % | 14.666 M 34.65 % | 10.892 M 11.90 % | 9.733 M 16.21 % | 8.376 M 17.96 % | 7.100 M 15.04 % | 6.172 M 19.38 % | 5.170 M |
Operating income | 212.056 M 17.69 % | 180.183 M 35.29 % | 133.178 M -19.46 % | 165.357 M -20.60 % | 208.257 M -1.89 % | 212.275 M -14.59 % | 248.524 M -4.28 % | 259.629 M 52.02 % | 170.786 M 33.02 % | 128.394 M 16.63 % | 110.091 M 29.30 % | 85.147 M 36.96 % | 62.167 M 17.75 % | 52.794 M |
Operating income ratio | 0.15 1.80 % | 0.14 11.09 % | 0.13 -26.87 % | 0.18 -24.86 % | 0.23 3.90 % | 0.22 16.63 % | 0.19 -10.30 % | 0.21 8.31 % | 0.20 3.31 % | 0.19 1.09 % | 0.19 -0.03 % | 0.19 -2.78 % | 0.20 1.57 % | 0.19 |
Total other income expenses net | 318.553 K 181.26 % | -392.027 K -133.42 % | 1.173 M 27.68 % | 918.695 K -98.11 % | 48.690 M 375 595.49 % | 12.960 K 100.77 % | -1.688 M -112.77 % | 13.218 M 5.86 % | 12.487 M 359.35 % | 2.718 M 283.64 % | -1.480 M -118.55 % | 7.979 M 1 016.11 % | -870.959 K -138.37 % | 2.270 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -50.823 M 91.18 % | -575.895 M -12.79 % | -510.604 M 42.70 % | -891.143 M 1.72 % | -906.784 M -0.51 % | -902.217 M -193.32 % | -307.592 M -50.97 % | -203.745 M -18.12 % | -172.496 M -100.34 % | -86.101 M -37.31 % | -62.707 M -5.02 % | -59.708 M -72.93 % | -34.526 M -132.33 % | -14.861 M |
Total investments | 360.068 M -37.44 % | 575.544 M 168.17 % | 214.622 M 42.10 % | 151.039 M 24.80 % | 121.020 M 989.97 % | 11.103 M 2.25 % | 10.859 M 8.59 % | 10.000 M -80.00 % | 50.000 M -82.46 % | 285.000 M 25 199.27 % | -1.135 M | 0.000 | 0.000 | 0.000 |
Total debt | 45.650 M 80.65 % | 25.270 M -58.97 % | 61.590 M 585.21 % | 8.988 M -92.33 % | 117.252 M 15.26 % | 101.730 M -6.13 % | 108.370 M 711.62 % | 13.352 M -29.19 % | 18.858 M -23.29 % | 24.582 M 12.25 % | 21.900 M -0.45 % | 22.000 M 0.46 % | 21.900 M -32.62 % | 32.500 M |
Accumulated other comprehensive income loss | 217.544 M | 0.000 -100.00 % | 186.799 M 15.90 % | 161.178 M 10.91 % | 145.328 M 24.03 % | 117.172 M 18.19 % | 99.137 M 41.31 % | 70.158 M 124.31 % | 31.277 M 245.37 % | 9.056 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 556.954 M 7.12 % | 519.914 M 7.23 % | 484.839 M 2.31 % | 473.895 M 0.52 % | 471.441 M 6.15 % | 444.108 M 5.72 % | 420.094 M 7.21 % | 391.850 M 33.25 % | 294.063 M 24.04 % | 237.065 M 29.01 % | 183.751 M 45.71 % | 126.108 M 60.14 % | 78.750 M 85.22 % | 42.517 M |
Common stock | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M -3.05 % | 230.094 M 40.00 % | 164.353 M 16.23 % | 141.400 M 0.31 % | 140.970 M 37.40 % | 102.600 M 0.00 % | 102.600 M 90.00 % | 54.000 M 0.00 % | 54.000 M |
Total equity | 2.066 B 2.52 % | 2.015 B 2.59 % | 1.964 B 1.89 % | 1.928 B 0.98 % | 1.909 B 2.99 % | 1.854 B -4.26 % | 1.936 B 3.47 % | 1.871 B 119.66 % | 851.889 M 16.56 % | 730.861 M 116.14 % | 338.139 M 24.80 % | 270.947 M 25.65 % | 215.629 M 24.02 % | 173.861 M |
Other non current liabilities | 0.000 -100.00 % | 21.678 M 30.62 % | 16.597 M 79.77 % | 9.232 M 209.88 % | -8.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.191 M -42.27 % | 24.582 M | 0.000 | 0.000 -100.00 % | 823.333 K -11.21 % | 927.333 K |
Long term debt | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.900 M | 0.000 |
Total non current liabilities | 2.437 M -92.74 % | 33.585 M 34.57 % | 24.957 M 19.60 % | 20.867 M 37.28 % | 15.200 M 223.74 % | 4.695 M 2 255.52 % | 199.333 K -34.29 % | 303.333 K -97.92 % | 14.599 M -41.82 % | 25.093 M 3 978.03 % | 615.333 K -14.46 % | 719.333 K -93.29 % | 10.723 M 1 056.36 % | 927.333 K |
Other current liabilities | 125.733 M 43.50 % | 87.620 M -53.82 % | 189.732 M 43.22 % | 132.478 M 153.38 % | 52.284 M -61.82 % | 136.947 M -16.19 % | 163.398 M -14.15 % | 190.337 M 27.68 % | 149.077 M 198.68 % | 49.912 M 129.46 % | 21.752 M 86.61 % | 11.657 M 85.19 % | 6.295 M 65.17 % | 3.811 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 10.875 M -83.53 % | 66.009 M 3 927.38 % | 1.639 M -3.12 % | 1.692 M -31.54 % | 2.471 M -96.32 % | 67.206 M 35.38 % | 49.643 M 53.62 % | 32.315 M 33.36 % | 24.232 M 21.53 % | 19.939 M 63.74 % | 12.177 M 78.06 % | 6.839 M |
Short term debt | 45.650 M 199.34 % | 15.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M -0.45 % | 22.000 M 83.33 % | 12.000 M -63.08 % | 32.500 M |
Total current liabilities | 589.833 M 24.84 % | 472.462 M 45.25 % | 325.284 M 8.75 % | 299.104 M -11.39 % | 337.541 M 7.56 % | 313.815 M -1.17 % | 317.545 M -21.10 % | 402.476 M 25.47 % | 320.786 M 24.41 % | 257.844 M 18.63 % | 217.346 M 21.55 % | 178.809 M 70.45 % | 104.905 M 13.66 % | 92.301 M |
Total liabilities | 592.269 M 17.04 % | 506.046 M 44.49 % | 350.241 M 9.46 % | 319.971 M -9.29 % | 352.741 M 10.75 % | 318.511 M 0.24 % | 317.744 M -21.11 % | 402.779 M 20.09 % | 335.385 M 18.54 % | 282.938 M 29.81 % | 217.961 M 21.41 % | 179.528 M 55.26 % | 115.629 M 24.03 % | 93.228 M |
Other non current assets | 477.306 M 16 657.18 % | 2.848 M -99.51 % | 580.998 M 49.21 % | 389.384 M 37.91 % | 282.342 M -24.27 % | 372.836 M 12 890.80 % | 2.870 M -68.52 % | 9.117 M 73.54 % | 5.254 M -70.92 % | 18.066 M 1 491.02 % | 1.135 M | 0.000 | 0.000 | 0.000 |
Long term investments | -107.136 M -142.17 % | 254.082 M 180.09 % | -317.254 M -34.03 % | -236.705 M -47.56 % | -160.417 M 55.30 % | -358.897 M -3 405.01 % | 10.859 M 8.59 % | 10.000 M | 0.000 100.00 % | -18.066 M -1 491.02 % | -1.135 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 113.158 M 32.75 % | 85.239 M -3.23 % | 88.083 M 302.40 % | 21.889 M -2.55 % | 22.461 M 9.80 % | 20.456 M -40.17 % | 34.189 M -2.39 % | 35.025 M -2.43 % | 35.898 M 59.64 % | 22.487 M -3.37 % | 23.270 M -0.04 % | 23.280 M 2.68 % | 22.674 M -1.21 % | 22.952 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.006 M -75.52 % | 69.480 M 0.00 % | 69.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 113.158 M 32.75 % | 85.239 M -3.23 % | 88.083 M 302.40 % | 21.889 M -2.55 % | 22.461 M 9.80 % | 20.456 M -60.04 % | 51.196 M -51.01 % | 104.505 M -0.83 % | 105.378 M 368.63 % | 22.487 M -3.37 % | 23.270 M -0.04 % | 23.280 M 2.68 % | 22.674 M -1.21 % | 22.952 M |
Property plant equipment net | 453.605 M 23.64 % | 366.878 M 94.23 % | 188.892 M 14.68 % | 164.710 M 4.85 % | 157.086 M 1.06 % | 155.445 M -11.92 % | 176.482 M 12.11 % | 157.424 M 8.33 % | 145.314 M 25.81 % | 115.501 M 4.83 % | 110.183 M 2.70 % | 107.287 M 20.61 % | 88.953 M 48.51 % | 59.897 M |
Total non current assets | 956.431 M 32.30 % | 722.925 M 31.48 % | 549.824 M 57.30 % | 349.537 M 12.52 % | 310.654 M 56.73 % | 198.216 M -22.89 % | 257.042 M -10.52 % | 287.257 M 9.83 % | 261.538 M 67.60 % | 156.053 M 15.95 % | 134.589 M 2.44 % | 131.382 M 16.96 % | 112.331 M 34.59 % | 83.459 M |
Other current assets | 221.042 M 1 574.13 % | 13.203 M 2.95 % | 12.825 M -7.95 % | 13.933 M 105.82 % | 6.770 M 44.20 % | 4.695 M -74.78 % | 18.614 M -97.86 % | 870.085 M 1 263.01 % | 63.836 M -77.92 % | 289.064 M 1 283.99 % | 20.886 M -87.94 % | 173.168 M 1 737.59 % | 9.424 M 171.97 % | 3.465 M |
Short term investments | 467.204 M 46.64 % | 318.614 M -40.10 % | 531.876 M 37.17 % | 387.744 M 37.77 % | 281.437 M -23.94 % | 370.000 M | 0.000 -100.00 % | 858.000 M 1 616.00 % | 50.000 M -82.46 % | 285.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 96.472 M -83.95 % | 601.165 M 5.06 % | 572.194 M -36.43 % | 900.131 M -12.10 % | 1.024 B 2.00 % | 1.004 B 141.36 % | 415.962 M 91.60 % | 217.097 M 13.45 % | 191.353 M 72.88 % | 110.683 M 30.82 % | 84.607 M 3.55 % | 81.708 M 44.80 % | 56.426 M 19.14 % | 47.361 M |
Cash and short term investments | 563.676 M -38.72 % | 919.779 M -16.69 % | 1.104 B -14.27 % | 1.288 B -1.35 % | 1.305 B -4.98 % | 1.374 B 230.31 % | 415.962 M 91.60 % | 217.097 M 13.45 % | 191.353 M 72.88 % | 110.683 M 30.82 % | 84.607 M 3.55 % | 81.708 M 44.80 % | 56.426 M 19.14 % | 47.361 M |
Total current assets | 1.702 B -5.37 % | 1.798 B 1.90 % | 1.765 B -7.04 % | 1.898 B -2.71 % | 1.951 B -1.15 % | 1.974 B -1.15 % | 1.997 B 0.51 % | 1.987 B 114.61 % | 925.736 M 7.93 % | 857.745 M 103.49 % | 421.512 M 32.10 % | 319.094 M 45.75 % | 218.927 M 19.22 % | 183.630 M |
Inventory | 209.245 M 6.18 % | 197.064 M 3.61 % | 190.197 M 11.54 % | 170.522 M 8.16 % | 157.659 M 21.76 % | 129.484 M 1.97 % | 126.984 M -19.83 % | 158.386 M 31.81 % | 120.163 M 26.40 % | 95.068 M 27.52 % | 74.552 M 16.09 % | 64.217 M 48.28 % | 43.308 M 14.74 % | 37.746 M |
Net receivables | 707.890 M 5.92 % | 668.302 M 46.03 % | 457.653 M 7.42 % | 426.049 M -11.37 % | 480.694 M | 0.000 -100.00 % | 699.774 M -5.40 % | 739.737 M 34.77 % | 548.879 M 51.24 % | 362.930 M 44.70 % | 250.823 M | 0.000 -100.00 % | 113.413 M | 0.000 |
Tax assets | 19.498 M 40.50 % | 13.877 M 52.40 % | 9.106 M -11.24 % | 10.259 M 11.73 % | 9.182 M 9.62 % | 8.376 M -46.43 % | 15.635 M 151.72 % | 6.211 M 11.07 % | 5.592 M -69.05 % | 18.066 M 1 491.02 % | 1.135 M 39.53 % | 813.785 K 15.56 % | 704.196 K 15.45 % | 609.975 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 | 409.471 M 13.45 % | 360.933 M 199.14 % | 120.655 M -18.77 % | 148.527 M -45.85 % | 274.270 M 63.25 % | 168.005 M 19.94 % | 140.069 M -26.90 % | 191.612 M 21.49 % | 157.717 M -21.10 % | 199.896 M 17.48 % | 170.153 M 24.92 % | 136.208 M 69.26 % | 80.475 M 53.18 % | 52.536 M |
Tax payables | 8.979 M 3.70 % | 8.659 M -41.88 % | 14.897 M 2.27 % | 14.566 M 32.58 % | 10.987 M 23.96 % | 8.863 M -37.04 % | 14.078 M -31.42 % | 20.528 M 46.71 % | 13.992 M 74.12 % | 8.036 M 126.93 % | 3.541 M -60.41 % | 8.944 M 45.76 % | 6.136 M 77.69 % | 3.453 M |
Deferred revenue non current | 2.437 M 29.20 % | 1.886 M -77.44 % | 8.360 M -19.88 % | 10.434 M 93.21 % | 5.400 M 31.87 % | 4.095 M 1 954.52 % | 199.333 K -34.29 % | 303.333 K -25.53 % | 407.333 K -20.34 % | 511.333 K -16.90 % | 615.333 K | 0.000 | 0.000 | 0.000 |
Minority interest | -955.985 K -18 830.11 % | 5.104 K -97.66 % | 217.786 K -45.53 % | 399.836 K | 0.000 | 0.000 -100.00 % | 28.094 M 9.94 % | 25.553 M 12.90 % | 22.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 10.020 M | 0.000 | 0.000 -100.00 % | 17.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.069 B -15.94 % | 1.272 B 18.97 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B -7.72 % | 1.159 B -10.13 % | 1.289 B 227.45 % | 393.792 M 11.61 % | 352.827 M 581.28 % | 51.789 M 22.61 % | 42.239 M -49.04 % | 82.879 M 7.16 % | 77.345 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 100.00 % | -14.191 M 42.27 % | -24.582 M | 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 | 2.658 B 5.43 % | 2.521 B 8.93 % | 2.315 B 2.97 % | 2.248 B -0.62 % | 2.262 B 4.13 % | 2.172 B -3.63 % | 2.254 B -0.88 % | 2.274 B 91.53 % | 1.187 B 17.11 % | 1.014 B 82.30 % | 556.101 M 23.45 % | 450.475 M 35.99 % | 331.258 M 24.03 % | 267.089 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -47.398 K 90.06 % | -477.062 K 40.80 % | -805.844 K -115.93 % | 5.058 M 153.67 % | -9.423 M -1 421.67 % | -619.279 K 71.66 % | -2.186 M 87.09 % | -16.930 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 M -70.78 % | 6.612 M -59.30 % | 16.246 M 441.36 % | 3.001 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -88.378 M 9.58 % | -97.746 M -450.07 % | -17.770 M -41.00 % | -12.603 M -53.41 % | -8.215 M -106.32 % | 129.920 M 772.75 % | -19.312 M 87.37 % | -152.948 M -81.41 % | -84.312 M 10.71 % | -94.426 M -62.88 % | -57.971 M -146.73 % | -23.496 M -265.43 % | -6.430 M 66.49 % | -19.185 M |
Accounts receivables | -138.090 M 38.51 % | -224.588 M -654.29 % | -29.775 M -169.33 % | 42.948 M 425.86 % | -13.180 M -109.64 % | 136.733 M 414.63 % | 26.569 M 113.20 % | -201.329 M -45.79 % | -138.093 M -14.85 % | -120.241 M -45.23 % | -82.791 M -26.66 % | -65.365 M -95.65 % | -33.409 M | 0.000 |
Inventory | -16.073 M -58.43 % | -10.145 M 54.29 % | -22.197 M -72.57 % | -12.863 M 54.35 % | -28.175 M -35.78 % | -20.751 M -166.08 % | 31.402 M 182.15 % | -38.224 M -196.98 % | -12.871 M 37.26 % | -20.516 M -98.52 % | -10.335 M 50.57 % | -20.909 M -275.92 % | -5.562 M 16.55 % | -6.666 M |
Accounts payables | 65.785 M -53.59 % | 141.758 M 313.90 % | 34.250 M 181.14 % | -42.210 M -224.35 % | 33.946 M 282.26 % | 8.880 M 113.09 % | -67.860 M -177.80 % | 87.224 M 26.71 % | 68.837 M 8.81 % | 63.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 60.164 M 1 360.99 % | -4.771 M -9 966.22 % | -47.398 K 90.06 % | -477.064 K 40.80 % | -805.844 K -115.93 % | 5.058 M 109.97 % | -50.714 M 55.79 % | -114.724 M -60.59 % | -71.441 M 3.34 % | -73.909 M -55.15 % | -47.636 M -1 741.68 % | -2.587 M -198.16 % | -867.514 K 93.07 % | -12.520 M |
Other non cash items | -9.117 M -257.98 % | 5.771 M 88.06 % | 3.069 M 290.19 % | -1.614 M 88.67 % | -14.247 M -467.02 % | 3.882 M -87.25 % | 30.455 M 312.41 % | 7.385 M 238.71 % | -5.324 M -3.02 % | -5.167 M -193.72 % | 5.514 M 63.93 % | 3.364 M 8.73 % | 3.093 M -38.71 % | 5.047 M |
Net cash provided by operating activities | 126.377 M 23.62 % | 102.232 M -22.71 % | 132.269 M -17.47 % | 160.258 M -9.43 % | 176.936 M -46.53 % | 330.937 M 34.33 % | 246.354 M 134.56 % | 105.028 M 33.32 % | 78.781 M 249.58 % | 22.536 M -56.53 % | 51.839 M -22.15 % | 66.586 M 14.60 % | 58.104 M 51.80 % | 38.278 M |
Investments in property plant and equipment | -150.402 M -6.32 % | -141.461 M 22.33 % | -182.121 M -833.39 % | -19.512 M 10.55 % | -21.813 M 27.94 % | -30.271 M -2.41 % | -29.559 M 2.59 % | -30.345 M -85.31 % | -16.375 M -7.91 % | -15.175 M 3.00 % | -15.644 M 28.10 % | -21.757 M 11.30 % | -24.529 M -35.12 % | -18.153 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 10.463 K -66.75 % | 31.465 K -99.86 % | 21.826 M -81.20 % | 116.075 M | 0.000 -100.00 % | 30.353 M 120.15 % | -150.634 M -1 092.51 % | 15.177 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.305 B -148.57 % | -525.000 M 54.15 % | -1.145 B -70.88 % | -670.043 M 20.56 % | -843.437 M -9.49 % | -770.320 M 67.75 % | -2.389 B -104.88 % | -1.166 B -248.06 % | -335.000 M 52.62 % | -707.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 855.535 M 22.62 % | 697.738 M -29.41 % | 988.480 M 79.05 % | 552.078 M -34.59 % | 844.034 M -27.86 % | 1.170 B -53.96 % | 2.541 B 622.35 % | 351.817 M -39.01 % | 576.852 M 34.37 % | 429.293 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.132 M 208.15 % | -1.972 M | 0.000 | 0.000 100.00 % | -21.813 M -1 614.32 % | 1.440 M 24 721.47 % | 5.803 K 100.02 % | -30.345 M -154 832.30 % | 19.611 K 100.13 % | -15.175 M -7 683.84 % | 200.098 K -20.70 % | 252.344 K 351.40 % | 55.903 K -55.00 % | 124.230 K |
Net cash used for investing activites | -597.735 M -2 139.68 % | 29.305 M 108.66 % | -338.585 M -146.34 % | -137.445 M -548.25 % | -21.203 M -104.35 % | 486.921 M 296.16 % | 122.909 M 114.55 % | -844.519 M -1 228.09 % | 74.863 M 125.56 % | -292.880 M -1 796.44 % | -15.444 M 28.18 % | -21.504 M 12.13 % | -24.473 M -35.74 % | -18.029 M |
Debt repayment | 109.124 M 618.11 % | 15.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.900 M -21 800.00 % | -100.000 K -200.00 % | 100.000 K 100.94 % | -10.600 M -841.26 % | 1.430 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.447 M -2 617.65 % | -3.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -133.839 M -20.00 % | -111.533 M 0.00 % | -111.533 M 16.67 % | -133.839 M 0.00 % | -133.839 M 1.76 % | -136.234 M 16.84 % | -163.824 M -44.09 % | -113.692 M -35.71 % | -83.774 M -72.60 % | -48.537 M -50.63 % | -32.222 M -16.50 % | -27.657 M -72.18 % | -16.063 M 48.03 % | -30.906 M |
Other financing activites | -10.803 M -7.81 % | -10.020 M -11.48 % | -8.988 M -4.66 % | -8.588 M | 0.000 100.00 % | -92.315 M -2 501.22 % | -3.549 M -100.41 % | 872.219 M 8 875.29 % | 9.718 M -97.31 % | 361.677 M 10 252.40 % | 3.494 M | 0.000 100.00 % | -2.563 M | 0.000 |
Net cash used provided by financing activities | -35.518 M 66.60 % | -106.357 M 11.75 % | -120.521 M 15.38 % | -142.428 M -5.80 % | -134.624 M 41.10 % | -228.549 M -36.55 % | -167.373 M -122.07 % | 758.527 M 1 124.26 % | -74.056 M -125.43 % | 291.240 M 1 001.07 % | -32.322 M -17.29 % | -27.557 M -3.35 % | -26.663 M 9.54 % | -29.476 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -506.877 M -2 112.95 % | 25.181 M 107.70 % | -326.837 M -173.24 % | -119.615 M -666.64 % | 21.110 M -96.42 % | 589.309 M 191.90 % | 201.890 M 960.56 % | 19.036 M -76.08 % | 79.588 M 280.89 % | 20.895 M 412.91 % | 4.074 M -76.75 % | 17.525 M 151.51 % | 6.968 M 175.51 % | -9.227 M |
Cash at beginning of period | 583.435 M 4.51 % | 558.254 M -36.93 % | 885.091 M -11.91 % | 1.005 B 2.15 % | 983.597 M 149.46 % | 394.288 M 104.93 % | 192.397 M 10.98 % | 173.361 M 84.87 % | 93.773 M 28.67 % | 72.878 M 5.92 % | 68.804 M 34.18 % | 51.279 M 15.72 % | 44.311 M -17.23 % | 53.538 M |
Cash at end of period | 76.558 M -86.88 % | 583.435 M 4.51 % | 558.254 M -36.93 % | 885.091 M -11.91 % | 1.005 B 2.15 % | 983.597 M 149.46 % | 394.288 M 104.93 % | 192.397 M 10.98 % | 173.361 M 84.87 % | 93.773 M 28.67 % | 72.878 M 5.92 % | 68.804 M 34.18 % | 51.279 M 15.72 % | 44.311 M |
Operating cash flow | 126.377 M 23.62 % | 102.232 M -22.71 % | 132.269 M -17.47 % | 160.258 M -9.43 % | 176.936 M -46.53 % | 330.937 M 34.33 % | 246.354 M 134.56 % | 105.028 M 33.32 % | 78.781 M 249.58 % | 22.536 M -56.53 % | 51.839 M -22.15 % | 66.586 M 14.60 % | 58.104 M 51.80 % | 38.278 M |
Capital expenditure | -150.402 M -6.32 % | -141.461 M 22.33 % | -182.121 M -833.39 % | -19.512 M 10.55 % | -21.813 M 27.94 % | -30.271 M -2.41 % | -29.559 M 2.59 % | -30.345 M -85.31 % | -16.375 M -7.91 % | -15.175 M 3.00 % | -15.644 M 28.10 % | -21.757 M 11.30 % | -24.529 M -35.12 % | -18.153 M |
Free CashFlow | -24.026 M 38.75 % | -39.229 M 21.31 % | -49.852 M -135.42 % | 140.746 M -9.27 % | 155.123 M -48.41 % | 300.666 M 38.69 % | 216.795 M 190.28 % | 74.683 M 19.67 % | 62.406 M 747.82 % | 7.361 M -79.66 % | 36.195 M -19.26 % | 44.830 M 33.52 % | 33.575 M 66.84 % | 20.124 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 400.295 M 3.57 % | 386.508 M 2.31 % | 377.775 M 6.95 % | 353.210 M -6.81 % | 379.003 M 9.83 % | 345.080 M -9.97 % | 383.281 M 14.91 % | 333.552 M 12.81 % | 295.686 M 19.25 % | 247.951 M -12.83 % | 284.437 M 6.06 % | 268.193 M 11.05 % | 241.509 M -0.75 % | 243.322 M 0.41 % | 242.338 M 6.49 % | 227.577 M -10.55 % | 254.414 M 16.88 % | 217.671 M -18.66 % | 267.609 M 15.25 % | 232.200 M 4.80 % | 221.572 M 30.30 % | 170.047 M -40.57 % | 286.132 M 29.66 % | 220.677 M 2.65 % | 214.974 M -3.29 % | 222.277 M -18.10 % | 271.396 M -2.96 % | 279.661 M -20.90 % | 353.556 M -8.03 % | 384.412 M 10.40 % | 348.192 M 29.09 % | 269.724 M -7.30 % | 290.960 M -2.71 % | 299.056 M 15.24 % | 259.517 M 31.31 % | 197.637 M -3.39 % | 204.574 M 2.87 % | 198.866 M 16.19 % | 171.158 M 13.08 % | 151.355 M -16.11 % | 180.429 M 9.03 % | 165.479 M 7.65 % | 153.727 M 9.50 % | 140.387 M -3.33 % | 145.226 M 3.71 % | 140.030 M 8.85 % | 128.649 M 21.82 % | 105.605 M |
Net income | 57.660 M 24.74 % | 46.225 M 21.16 % | 38.151 M -36.02 % | 59.628 M 14.40 % | 52.121 M 28.10 % | 40.689 M -20.81 % | 51.383 M 15.75 % | 44.392 M 16.36 % | 38.152 M 32.86 % | 28.716 M 96.67 % | 14.601 M -53.90 % | 31.676 M 3.03 % | 30.746 M -18.86 % | 37.890 M 149.80 % | 15.168 M -61.40 % | 39.292 M -17.91 % | 47.866 M 10.96 % | 43.137 M -3.10 % | 44.517 M -11.53 % | 50.316 M 3.75 % | 48.497 M 34.72 % | 35.998 M -6.28 % | 38.410 M -25.22 % | 51.366 M 11.67 % | 46.000 M 8.21 % | 42.508 M 381.98 % | 8.819 M -82.44 % | 50.228 M -32.06 % | 73.932 M -9.97 % | 82.120 M 28.95 % | 63.681 M 24.22 % | 51.266 M -11.03 % | 57.622 M -4.66 % | 60.436 M 33.48 % | 45.277 M 22.31 % | 37.017 M 2.40 % | 36.148 M -6.59 % | 38.700 M 28.38 % | 30.145 M 18.05 % | 25.537 M -14.36 % | 29.819 M 10.87 % | 26.895 M -13.68 % | 31.156 M 42.97 % | 21.791 M 11.08 % | 19.618 M -16.00 % | 23.356 M 0.36 % | 23.271 M 55.03 % | 15.011 M |
Income before tax | 61.310 M 13.53 % | 54.003 M 46.31 % | 36.909 M -43.83 % | 65.710 M 6.07 % | 61.952 M 29.60 % | 47.803 M -5.65 % | 50.664 M -1.81 % | 51.599 M 17.51 % | 43.912 M 30.63 % | 33.615 M 71.97 % | 19.547 M -46.19 % | 36.324 M 6.70 % | 34.044 M -23.39 % | 44.436 M 240.89 % | 13.035 M -72.16 % | 46.830 M -15.67 % | 55.534 M 9.33 % | 50.793 M 3.07 % | 49.281 M -16.12 % | 58.755 M 2.41 % | 57.372 M 33.75 % | 42.896 M -9.71 % | 47.509 M -21.26 % | 60.337 M 9.06 % | 55.327 M 12.65 % | 49.115 M 675.04 % | 6.337 M -89.28 % | 59.106 M -32.45 % | 87.506 M -9.15 % | 96.316 M 32.58 % | 72.647 M 19.90 % | 60.588 M -11.36 % | 68.357 M -4.07 % | 71.255 M 36.79 % | 52.090 M 19.63 % | 43.542 M 2.59 % | 42.441 M -6.13 % | 45.211 M 30.98 % | 34.518 M 14.95 % | 30.028 M -13.96 % | 34.898 M 10.20 % | 31.669 M 28.69 % | 24.609 M -16.50 % | 29.471 M -2.78 % | 30.313 M 10.05 % | 27.544 M 4.89 % | 26.261 M 46.90 % | 17.877 M |
Income before tax ratio | 0.15 9.62 % | 0.14 43.01 % | 0.10 -47.48 % | 0.19 13.81 % | 0.16 18.00 % | 0.14 4.80 % | 0.13 -14.55 % | 0.15 4.17 % | 0.15 9.54 % | 0.14 97.28 % | 0.07 -49.26 % | 0.14 -3.92 % | 0.14 -22.81 % | 0.18 239.51 % | 0.05 -73.86 % | 0.21 -5.73 % | 0.22 -6.46 % | 0.23 26.71 % | 0.18 -27.22 % | 0.25 -2.28 % | 0.26 2.64 % | 0.25 51.93 % | 0.17 -39.27 % | 0.27 6.24 % | 0.26 16.47 % | 0.22 846.31 % | 0.02 -88.95 % | 0.21 -14.61 % | 0.25 -1.22 % | 0.25 20.09 % | 0.21 -7.12 % | 0.22 -4.39 % | 0.23 -1.40 % | 0.24 18.71 % | 0.20 -8.89 % | 0.22 6.20 % | 0.21 -8.75 % | 0.23 12.73 % | 0.20 1.65 % | 0.20 2.57 % | 0.19 1.07 % | 0.19 19.55 % | 0.16 -23.74 % | 0.21 0.57 % | 0.21 6.12 % | 0.20 -3.64 % | 0.20 20.58 % | 0.17 |
EBITDA | 61.834 M 13.94 % | 54.269 M 46.36 % | 37.079 M -43.80 % | 65.981 M -8.02 % | 71.737 M 48.62 % | 48.268 M -18.21 % | 59.011 M -1.24 % | 59.749 M 15.92 % | 51.545 M 24.64 % | 41.355 M 43.31 % | 28.857 M -35.80 % | 44.952 M 7.74 % | 41.723 M -19.79 % | 52.020 M 154.32 % | 20.454 M -62.43 % | 54.447 M -13.54 % | 62.975 M 7.50 % | 58.579 M 7.69 % | 54.397 M -15.00 % | 63.995 M 2.27 % | 62.572 M 29.59 % | 48.285 M -7.53 % | 52.216 M 4.13 % | 50.145 M -16.27 % | 59.887 M 11.57 % | 53.676 M -8.74 % | 58.816 M -16.74 % | 70.644 M -22.86 % | 91.580 M 4.42 % | 87.701 M 1.65 % | 86.277 M 42.24 % | 60.657 M -15.73 % | 71.978 M -3.65 % | 74.702 M 12.47 % | 66.422 M 72.34 % | 38.542 M -24.87 % | 51.300 M 33.12 % | 38.536 M -1.18 % | 38.995 M 42.22 % | 27.419 M -20.76 % | 34.601 M 0.26 % | 34.510 M 29.62 % | 26.624 M -20.84 % | 33.635 M 4.24 % | 32.268 M 16.37 % | 27.729 M -10.28 % | 30.907 M 57.52 % | 19.621 M |
Net income ratio | 0.14 20.44 % | 0.12 18.43 % | 0.10 -40.18 % | 0.17 22.76 % | 0.14 16.63 % | 0.12 -12.05 % | 0.13 0.73 % | 0.13 3.15 % | 0.13 11.41 % | 0.12 125.61 % | 0.05 -56.54 % | 0.12 -7.22 % | 0.13 -18.25 % | 0.16 148.79 % | 0.06 -63.75 % | 0.17 -8.23 % | 0.19 -5.06 % | 0.20 19.13 % | 0.17 -23.23 % | 0.22 -1.00 % | 0.22 3.39 % | 0.21 57.70 % | 0.13 -42.33 % | 0.23 8.78 % | 0.21 11.89 % | 0.19 488.49 % | 0.03 -81.91 % | 0.18 -14.11 % | 0.21 -2.11 % | 0.21 16.80 % | 0.18 -3.78 % | 0.19 -4.03 % | 0.20 -2.00 % | 0.20 15.83 % | 0.17 -6.85 % | 0.19 6.00 % | 0.18 -9.20 % | 0.19 10.49 % | 0.18 4.39 % | 0.17 2.09 % | 0.17 1.69 % | 0.16 -19.81 % | 0.20 30.57 % | 0.16 14.90 % | 0.14 -19.01 % | 0.17 -7.79 % | 0.18 27.26 % | 0.14 |
Ratio EBITDA | 0.15 10.02 % | 0.14 43.05 % | 0.10 -47.46 % | 0.19 -1.31 % | 0.19 35.32 % | 0.14 -9.15 % | 0.15 -14.05 % | 0.18 2.76 % | 0.17 4.52 % | 0.17 64.40 % | 0.10 -39.47 % | 0.17 -2.98 % | 0.17 -19.19 % | 0.21 153.29 % | 0.08 -64.72 % | 0.24 -3.35 % | 0.25 -8.02 % | 0.27 32.39 % | 0.20 -26.24 % | 0.28 -2.41 % | 0.28 -0.55 % | 0.28 55.60 % | 0.18 -19.69 % | 0.23 -18.43 % | 0.28 15.36 % | 0.24 11.43 % | 0.22 -14.21 % | 0.25 -2.48 % | 0.26 13.54 % | 0.23 -7.93 % | 0.25 10.18 % | 0.22 -9.09 % | 0.25 -0.97 % | 0.25 -2.40 % | 0.26 31.24 % | 0.20 -22.23 % | 0.25 29.41 % | 0.19 -14.94 % | 0.23 25.76 % | 0.18 -5.54 % | 0.19 -8.04 % | 0.21 20.41 % | 0.17 -27.71 % | 0.24 7.83 % | 0.22 12.20 % | 0.20 -17.57 % | 0.24 29.31 % | 0.19 |
Gross profit ratio | 0.24 13.71 % | 0.21 25.11 % | 0.17 -34.39 % | 0.26 6.42 % | 0.24 16.29 % | 0.21 -9.61 % | 0.23 -8.77 % | 0.25 6.47 % | 0.24 5.19 % | 0.23 10.82 % | 0.20 -13.44 % | 0.24 -2.56 % | 0.24 -2.68 % | 0.25 33.08 % | 0.19 -33.20 % | 0.28 -2.84 % | 0.29 0.08 % | 0.29 28.12 % | 0.22 -32.05 % | 0.33 4.53 % | 0.32 3.66 % | 0.31 -6.70 % | 0.33 -3.06 % | 0.34 5.19 % | 0.32 -7.27 % | 0.35 -1.04 % | 0.35 4.81 % | 0.33 1.47 % | 0.33 -2.63 % | 0.34 -0.79 % | 0.34 -2.43 % | 0.35 2.61 % | 0.34 3.50 % | 0.33 1.18 % | 0.32 -2.34 % | 0.33 0.57 % | 0.33 5.58 % | 0.31 0.99 % | 0.31 2.82 % | 0.30 1.80 % | 0.30 -5.35 % | 0.31 9.51 % | 0.29 -13.77 % | 0.33 5.11 % | 0.32 0.52 % | 0.31 -2.27 % | 0.32 5.53 % | 0.30 |
Weighted average shs out dil | 223.065 M 1.34 % | 220.119 M -1.32 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.08 % | 222.884 M 0.00 % | 222.884 M 0.00 % | 222.884 M -1.08 % | 225.317 M -0.76 % | 227.037 M 0.00 % | 227.037 M 0.00 % | 227.037 M -0.73 % | 228.709 M 0.00 % | 228.709 M 1.65 % | 224.988 M 0.00 % | 224.988 M 0.74 % | 223.330 M 0.00 % | 223.330 M -5.43 % | 236.154 M 0.00 % | 236.154 M 3.44 % | 228.310 M 0.00 % | 228.310 M -0.71 % | 229.935 M 0.80 % | 228.110 M 55.73 % | 146.475 M 0.00 % | 146.475 M -25.56 % | 196.769 M 0.00 % | 196.769 M 2.52 % | 191.938 M 0.00 % | 191.938 M -0.81 % | 193.499 M 0.00 % | 193.499 M 2.83 % | 188.165 M 0.00 % | 188.165 M 4.95 % | 179.298 M 0.00 % | 179.298 M 23.42 % | 145.274 M 0.00 % | 145.274 M 2.19 % | 142.164 M 0.00 % | 142.164 M 1.47 % | 140.098 M 0.00 % | 140.098 M |
Weighted average shs out | 223.065 M 1.34 % | 220.119 M -1.32 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.08 % | 222.884 M 1.34 % | 219.928 M -1.33 % | 222.884 M 2.09 % | 218.321 M -2.13 % | 223.065 M 2.85 % | 216.881 M -2.77 % | 223.065 M 0.22 % | 222.584 M -2.68 % | 228.709 M 4.09 % | 219.723 M -2.34 % | 224.988 M 0.74 % | 223.330 M 0.00 % | 223.330 M -2.76 % | 229.674 M -2.74 % | 236.154 M 3.44 % | 228.310 M 0.00 % | 228.310 M -0.71 % | 229.935 M 0.80 % | 228.110 M 55.73 % | 146.475 M 0.00 % | 146.475 M -23.03 % | 190.308 M -3.28 % | 196.769 M 2.77 % | 191.465 M -0.25 % | 191.938 M -0.81 % | 193.499 M 0.00 % | 193.499 M 2.83 % | 188.165 M 0.00 % | 188.165 M 4.95 % | 179.298 M 0.00 % | 179.298 M 23.42 % | 145.274 M 0.00 % | 145.274 M 2.19 % | 142.164 M 0.01 % | 142.152 M 1.47 % | 140.098 M 0.00 % | 140.098 M |
EPS diluted | 0.26 23.81 % | 0.21 23.53 % | 0.17 -37.04 % | 0.27 17.39 % | 0.23 27.78 % | 0.18 -21.74 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 30.77 % | 0.13 98.47 % | 0.07 -53.21 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 150.00 % | 0.07 -60.00 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 37.50 % | 0.16 -5.88 % | 0.17 -26.09 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 366.32 % | 0.04 -82.45 % | 0.22 -31.25 % | 0.32 -11.11 % | 0.36 -16.28 % | 0.43 22.86 % | 0.35 20.69 % | 0.29 -6.45 % | 0.31 29.17 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 13.33 % | 0.15 -28.57 % | 0.21 40.00 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 |
Earnings per share | 0.26 23.81 % | 0.21 23.53 % | 0.17 -37.04 % | 0.27 17.39 % | 0.23 27.78 % | 0.18 -21.74 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 30.77 % | 0.13 98.47 % | 0.07 -53.21 % | 0.14 0.00 % | 0.14 -17.65 % | 0.17 150.00 % | 0.07 -60.00 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 -13.64 % | 0.22 0.00 % | 0.22 37.50 % | 0.16 -5.88 % | 0.17 -26.09 % | 0.23 21.05 % | 0.19 5.56 % | 0.18 366.32 % | 0.04 -82.45 % | 0.22 -31.25 % | 0.32 -11.11 % | 0.36 -16.28 % | 0.43 22.86 % | 0.35 20.69 % | 0.29 -6.45 % | 0.31 29.17 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 -5.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 -17.65 % | 0.17 13.33 % | 0.15 -28.57 % | 0.21 40.00 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 -5.88 % | 0.17 54.55 % | 0.11 |
Gross profit | 96.726 M 17.77 % | 82.130 M 28.00 % | 64.164 M -29.83 % | 91.443 M -0.82 % | 92.199 M 27.73 % | 72.185 M -18.62 % | 88.696 M 4.84 % | 84.604 M 20.10 % | 70.445 M 25.44 % | 56.157 M -3.40 % | 58.131 M -8.20 % | 63.321 M 8.21 % | 58.519 M -3.41 % | 60.584 M 33.62 % | 45.339 M -28.87 % | 63.741 M -13.09 % | 73.339 M 16.97 % | 62.697 M 4.21 % | 60.165 M -21.69 % | 76.830 M 9.54 % | 70.137 M 35.07 % | 51.927 M -44.55 % | 93.654 M 25.70 % | 74.508 M 7.98 % | 69.004 M -10.32 % | 76.943 M -18.95 % | 94.935 M 1.71 % | 93.335 M -19.74 % | 116.289 M -10.45 % | 129.853 M 9.53 % | 118.556 M 25.95 % | 94.130 M -4.88 % | 98.960 M 0.70 % | 98.272 M 16.60 % | 84.282 M 28.24 % | 65.722 M -2.84 % | 67.642 M 8.61 % | 62.281 M 17.34 % | 53.079 M 16.28 % | 45.649 M -14.61 % | 53.456 M 3.20 % | 51.799 M 17.88 % | 43.941 M -5.57 % | 46.535 M 1.61 % | 45.797 M 4.25 % | 43.929 M 6.38 % | 41.296 M 28.55 % | 32.124 M |
Income tax expense | 4.007 M -50.04 % | 8.021 M 1 016.62 % | -875.073 K -113.70 % | 6.390 M -36.18 % | 10.012 M 38.65 % | 7.221 M 1 096.65 % | -724.524 K -109.93 % | 7.300 M 25.16 % | 5.832 M 17.76 % | 4.953 M -0.65 % | 4.985 M 6.33 % | 4.688 M 39.99 % | 3.349 M -49.23 % | 6.597 M 409.34 % | -2.133 M -128.29 % | 7.538 M -1.70 % | 7.668 M 0.16 % | 7.656 M 60.70 % | 4.764 M -43.54 % | 8.439 M -4.92 % | 8.875 M 28.66 % | 6.898 M -20.06 % | 8.629 M -3.82 % | 8.972 M -8.43 % | 9.797 M 59.63 % | 6.137 M 302.66 % | -3.028 M -135.77 % | 8.466 M -32.72 % | 12.583 M -7.51 % | 13.605 M 50.19 % | 9.058 M 6.51 % | 8.505 M -11.26 % | 9.583 M -1.96 % | 9.775 M 52.02 % | 6.430 M -1.47 % | 6.526 M 3.70 % | 6.293 M -3.35 % | 6.511 M 48.90 % | 4.373 M -2.64 % | 4.491 M -11.57 % | 5.079 M 6.39 % | 4.774 M 172.92 % | -6.547 M -185.25 % | 7.679 M -28.20 % | 10.695 M 155.35 % | 4.189 M 40.08 % | 2.990 M 4.30 % | 2.867 M |
Cost of revenue | 303.569 M -0.27 % | 304.378 M -2.94 % | 313.611 M 19.81 % | 261.767 M -8.73 % | 286.804 M 5.10 % | 272.895 M -7.36 % | 294.585 M 18.33 % | 248.948 M 10.53 % | 225.241 M 17.44 % | 191.793 M -15.25 % | 226.306 M 10.46 % | 204.873 M 11.96 % | 182.990 M 0.14 % | 182.738 M -7.24 % | 196.998 M 20.24 % | 163.837 M -9.52 % | 181.075 M 16.84 % | 154.974 M -25.29 % | 207.444 M 33.52 % | 155.371 M 2.60 % | 151.435 M 28.20 % | 118.120 M -38.63 % | 192.478 M 31.68 % | 146.169 M 0.14 % | 145.970 M 0.44 % | 145.333 M -17.64 % | 176.461 M -5.29 % | 186.326 M -21.47 % | 237.267 M -6.79 % | 254.558 M 10.85 % | 229.636 M 30.78 % | 175.594 M -8.54 % | 192.000 M -4.37 % | 200.784 M 14.58 % | 175.235 M 32.84 % | 131.916 M -3.66 % | 136.932 M 0.25 % | 136.584 M 15.67 % | 118.080 M 11.71 % | 105.706 M -16.75 % | 126.973 M 11.69 % | 113.680 M 3.55 % | 109.786 M 16.98 % | 93.852 M -5.61 % | 99.429 M 3.46 % | 96.101 M 10.01 % | 87.353 M 18.88 % | 73.481 M |
General and administrative expenses | -2.975 M -133.16 % | 8.970 M 162.17 % | -14.428 M -171.89 % | 20.070 M 1 393.47 % | -1.552 M -119.17 % | 8.092 M 278.24 % | -4.540 M -128.31 % | 16.038 M 1 443.13 % | -1.194 M -116.21 % | 7.365 M 286.73 % | -3.944 M -131.57 % | 12.494 M 6 333.54 % | 194.202 K -96.03 % | 4.894 M 215.34 % | -4.243 M -138.09 % | 11.139 M 4 613.95 % | 236.299 K -94.60 % | 4.374 M 158.85 % | -7.432 M -277.47 % | 4.188 M 904.54 % | -520.499 K -114.09 % | 3.695 M 151.31 % | -7.202 M -249.84 % | 4.807 M 350.02 % | -1.923 M -130.06 % | 6.396 M 147.48 % | -13.471 M -263.23 % | 8.253 M 148.83 % | -16.902 M -173.66 % | 22.946 M 147.25 % | -48.562 M -355.48 % | 19.008 M 230.97 % | -14.513 M -175.98 % | 19.100 M 151.19 % | -37.313 M -336.80 % | 15.757 M 233.39 % | -11.813 M -178.00 % | 15.145 M 161.39 % | -24.672 M -338.66 % | 10.338 M 244.04 % | -7.177 M -163.28 % | 11.341 M 157.28 % | -19.800 M -348.06 % | 7.982 M 198.79 % | -8.080 M -180.33 % | 10.058 M 162.62 % | -16.062 M -325.66 % | 7.118 M |
Selling and marketing expenses | 4.326 M -44.64 % | 7.813 M 105.46 % | 3.803 M -50.06 % | 7.615 M 17.96 % | 6.456 M -40.09 % | 10.775 M -44.07 % | 19.265 M 93.21 % | 9.971 M 12.16 % | 8.890 M 14.57 % | 7.759 M -27.76 % | 10.741 M -14.05 % | 12.497 M 54.72 % | 8.077 M 9.80 % | 7.356 M -52.69 % | 15.550 M 97.55 % | 7.872 M -8.86 % | 8.637 M 22.45 % | 7.053 M 87.16 % | 3.769 M -64.70 % | 10.675 M -9.62 % | 11.811 M 36.41 % | 8.659 M -52.71 % | 18.309 M 78.85 % | 10.238 M -15.28 % | 12.084 M -14.01 % | 14.052 M -44.47 % | 25.305 M 57.52 % | 16.064 M 28.01 % | 12.549 M -20.63 % | 15.810 M -13.14 % | 18.203 M 32.75 % | 13.712 M 5.15 % | 13.041 M 4.52 % | 12.477 M -2.29 % | 12.770 M 29.78 % | 9.839 M -1.23 % | 9.961 M 14.73 % | 8.682 M -6.50 % | 9.286 M 43.58 % | 6.468 M -30.22 % | 9.269 M 33.20 % | 6.959 M -16.77 % | 8.361 M 41.15 % | 5.924 M -16.27 % | 7.075 M 35.89 % | 5.206 M -19.49 % | 6.466 M 15.55 % | 5.596 M |
Other expenses | 17.036 M 495.37 % | -4.309 M -119.88 % | 21.677 M 226.78 % | -17.098 M -1 484.82 % | -1.079 M -1 061.02 % | 112.262 K 103.42 % | -3.279 M -1 861.95 % | 186.107 K 132.25 % | 80.131 K 132.78 % | -244.444 K -101.38 % | 17.711 M 399.28 % | -5.918 M -174.54 % | 7.939 M 4 595.78 % | -176.596 K -169.55 % | 253.916 K 1 174.51 % | -23.631 K -111.39 % | 207.509 K -47.84 % | 397.856 K 150.70 % | -784.761 K -414.36 % | 249.641 K -20.11 % | 312.469 K 15.87 % | 269.669 K 336.17 % | 61.826 K 129.40 % | -210.309 K 63.38 % | -574.235 K -178.06 % | 735.677 K 111.78 % | -6.246 M -844.68 % | 838.717 K -80.35 % | 4.267 M 126.82 % | 1.881 M 205.04 % | -1.791 M -367.22 % | 670.268 K -88.44 % | 5.799 M -32.10 % | 8.540 M 508.73 % | 1.403 M -57.05 % | 3.266 M 988.25 % | 300.148 K -96.01 % | 7.529 M 391.83 % | 1.531 M 598.66 % | 219.091 K -72.86 % | 807.247 K 393.72 % | 163.502 K -95.49 % | 3.625 M 6 867.49 % | 52.024 K -97.82 % | 2.386 M 65.95 % | 1.438 M -63.99 % | 3.993 M 1 236 301.28 % | -323.030 |
Operating expenses | 35.631 M 24.76 % | 28.560 M 4.22 % | 27.403 M 6.15 % | 25.816 M -33.01 % | 38.538 M 9.71 % | 35.128 M -38.80 % | 57.394 M 58.97 % | 36.104 M 17.26 % | 30.790 M 10.96 % | 27.747 M -31.96 % | 40.783 M 23.29 % | 33.078 M 11.38 % | 29.698 M 21.01 % | 24.543 M -45.34 % | 44.902 M 66.72 % | 26.933 M -1.75 % | 27.413 M 38.75 % | 19.757 M -16.54 % | 23.672 M -7.87 % | 25.694 M -13.08 % | 29.559 M 49.15 % | 19.818 M -52.32 % | 41.561 M 70.59 % | 24.363 M 8.95 % | 22.361 M -27.04 % | 30.650 M -22.36 % | 39.477 M 2.25 % | 38.607 M 6.52 % | 36.242 M -14.02 % | 42.152 M 5.30 % | 40.031 M 14.96 % | 34.822 M -2.13 % | 35.581 M 5.46 % | 33.738 M -6.08 % | 35.923 M 32.17 % | 27.180 M 2.43 % | 26.535 M 3.60 % | 25.612 M 10.42 % | 23.195 M 27.24 % | 18.230 M -11.37 % | 20.569 M 6.12 % | 19.383 M 0.32 % | 19.322 M 28.85 % | 14.995 M 6.17 % | 14.124 M -12.81 % | 16.200 M 10.94 % | 14.602 M 8.90 % | 13.408 M |
Cost and expenses | 339.200 M 1.88 % | 332.938 M -2.37 % | 341.014 M 18.58 % | 287.583 M -11.61 % | 325.342 M 5.62 % | 308.023 M -12.49 % | 351.979 M 23.48 % | 285.052 M 11.33 % | 256.031 M 16.62 % | 219.541 M -17.80 % | 267.089 M 12.25 % | 237.951 M 11.88 % | 212.689 M 2.61 % | 207.281 M -14.31 % | 241.901 M 26.80 % | 190.769 M -8.50 % | 208.489 M 19.32 % | 174.731 M -24.40 % | 231.116 M 27.64 % | 181.064 M 0.04 % | 180.994 M 31.21 % | 137.938 M -41.06 % | 234.039 M 37.24 % | 170.532 M 1.31 % | 168.331 M -4.35 % | 175.984 M -18.50 % | 215.938 M -4.00 % | 224.933 M -17.76 % | 273.509 M -7.82 % | 296.711 M 10.03 % | 269.667 M 28.16 % | 210.416 M -7.54 % | 227.581 M -2.96 % | 234.521 M 11.06 % | 211.158 M 32.72 % | 159.096 M -2.67 % | 163.466 M 0.78 % | 162.196 M 14.81 % | 141.275 M 13.99 % | 123.937 M -16.00 % | 147.541 M 10.88 % | 133.063 M 3.06 % | 129.107 M 18.61 % | 108.847 M -4.14 % | 113.553 M 1.12 % | 112.301 M 10.15 % | 101.955 M 17.34 % | 86.889 M |
Research and development expenses | 17.243 M 7.20 % | 16.086 M 6.35 % | 15.126 M -0.68 % | 15.229 M -6.20 % | 16.236 M -3.29 % | 16.788 M -6.44 % | 17.944 M 10.77 % | 16.199 M 15.03 % | 14.082 M 9.44 % | 12.868 M -20.93 % | 16.275 M 16.21 % | 14.005 M 3.84 % | 13.487 M 8.16 % | 12.469 M -20.95 % | 15.773 M 20.70 % | 13.068 M 1.07 % | 12.930 M 34.41 % | 9.620 M -12.44 % | 10.986 M 11.11 % | 9.888 M -12.08 % | 11.247 M 24.45 % | 9.037 M -29.99 % | 12.909 M 57.94 % | 8.173 M -10.13 % | 9.094 M -14.88 % | 10.685 M -9.72 % | 11.835 M -10.16 % | 13.173 M -13.98 % | 15.315 M 7.47 % | 14.251 M -0.45 % | 14.316 M 26.12 % | 11.351 M -49.78 % | 22.603 M | 0.000 -100.00 % | 29.939 M | 0.000 -100.00 % | 13.020 M | 0.000 -100.00 % | 24.694 M | 0.000 -100.00 % | 11.381 M | 0.000 -100.00 % | 19.529 M | 0.000 -100.00 % | 9.495 M | 0.000 -100.00 % | 16.025 M | 0.000 |
Selling general and administrative expenses | 1.351 M -91.95 % | 16.783 M 257.95 % | -10.625 M -138.38 % | 27.685 M 30.45 % | 21.223 M 12.49 % | 18.867 M -47.84 % | 36.171 M 39.07 % | 26.009 M 237.97 % | 7.696 M -49.12 % | 15.124 M 122.51 % | 6.797 M -72.80 % | 24.991 M 202.13 % | 8.272 M -32.48 % | 12.250 M 8.34 % | 11.307 M -40.52 % | 19.011 M 114.25 % | 8.873 M -22.35 % | 11.427 M 411.98 % | -3.663 M -124.64 % | 14.863 M 31.64 % | 11.290 M -8.61 % | 12.354 M 11.22 % | 11.107 M -26.17 % | 15.044 M 48.06 % | 10.161 M -50.31 % | 20.448 M 72.79 % | 11.834 M -51.34 % | 24.317 M 658.61 % | -4.353 M -111.23 % | 38.756 M 227.66 % | -30.359 M -192.78 % | 32.720 M 2 322.35 % | -1.472 M -104.66 % | 31.577 M 228.66 % | -24.544 M -195.89 % | 25.596 M 1 482.60 % | -1.851 M -107.77 % | 23.828 M 254.87 % | -15.385 M -191.55 % | 16.805 M 703.19 % | 2.092 M -88.57 % | 18.299 M 259.98 % | -11.439 M -182.26 % | 13.905 M 1 483.81 % | -1.005 M -106.58 % | 15.265 M 259.08 % | -9.596 M -175.48 % | 12.714 M |
Interest income | 4.557 M 362.59 % | 985.068 K -91.80 % | 12.006 M 1 186.55 % | 933.198 K -93.16 % | 13.653 M 199.66 % | 4.556 M -61.25 % | 11.759 M 152.88 % | 4.650 M -53.14 % | 9.924 M 112.40 % | 4.673 M -56.01 % | 10.623 M 108.56 % | 5.093 M -75.88 % | 21.118 M 206.07 % | 6.900 M -34.52 % | 10.537 M 22.44 % | 8.606 M -31.01 % | 12.475 M 59.17 % | 7.837 M -86.26 % | 57.051 M 637.52 % | 7.735 M -67.53 % | 23.826 M 230.86 % | 7.201 M -56.08 % | 16.395 M 50.37 % | 10.903 M 166.31 % | 4.094 M 87.15 % | 2.188 M -77.52 % | 9.730 M -35.92 % | 15.183 M 1 474.50 % | 964.327 K | 0.000 -100.00 % | 1.370 M 124.77 % | 609.680 K 398.18 % | 122.381 K -8.43 % | 133.652 K -85.16 % | 900.761 K -25.99 % | 1.217 M -1.25 % | 1.232 M | 0.000 -100.00 % | 723.533 K -70.40 % | 2.444 M 303.95 % | 605.054 K 50.30 % | 402.557 K 140.19 % | 167.598 K -78.82 % | 791.315 K -50.73 % | 1.606 M 323.67 % | 379.061 K -83.94 % | 2.360 M | 0.000 |
Interest expense | 733.860 K 176.07 % | 265.825 K 56.83 % | 169.497 K 31.47 % | 128.926 K -84.70 % | 842.898 K 81.61 % | 464.136 K 94.75 % | 238.321 K 99.98 % | 119.175 K 119.74 % | 54.235 K -66.36 % | 161.229 K -77.89 % | 729.300 K 470.41 % | 127.856 K 114.92 % | 59.490 K 31.64 % | 45.192 K -84.38 % | 289.395 K -52.70 % | 611.874 K 854.46 % | 64.107 K -84.36 % | 409.824 K 34.57 % | 304.543 K 47.02 % | 207.138 K 576.46 % | 30.621 K -92.08 % | 386.497 K -96.78 % | 12.010 M 260.93 % | 3.327 M 79.18 % | 1.857 M 116.23 % | 858.816 K 106 452.85 % | 806.000 -98.78 % | 66.273 K -92.08 % | 836.614 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 296.345 K | 0.000 -100.00 % | 2.784 M | 0.000 -100.00 % | 334.305 K | 0.000 -100.00 % | 707.709 K | 0.000 -100.00 % | 852.212 K | 0.000 -100.00 % | 451.048 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.801 M 68.51 % | 5.223 M -35.59 % | 8.109 M 0.00 % | 8.109 M 6.99 % | 7.579 M 0.00 % | 7.579 M -11.68 % | 8.581 M 0.00 % | 8.581 M 13.83 % | 7.538 M 0.00 % | 7.538 M 5.74 % | 7.130 M 0.00 % | 7.130 M -3.34 % | 7.376 M 0.00 % | 7.376 M 47.01 % | 5.017 M 9.18 % | 4.596 M -5.60 % | 4.868 M 5.93 % | 4.596 M 0.00 % | 4.596 M 4.63 % | 4.392 M -3.69 % | 4.561 M 3.83 % | 4.392 M -90.50 % | 46.233 M 273.55 % | 12.377 M -24.62 % | 16.419 M 782.14 % | -2.407 M -112.64 % | 19.044 M 3 223.54 % | -609.680 K -104.57 % | 13.329 M 101.28 % | 6.622 M -57.91 % | 15.734 M 1 007.38 % | -1.734 M -118.29 % | 9.479 M 1 010.28 % | 853.793 K -86.48 % | 6.313 M 369.99 % | -2.338 M -605.70 % | 462.397 K -79.21 % | 2.224 M 4.12 % | 2.136 M 1.97 % | 2.095 M 22.59 % | 1.709 M -39.75 % | 2.836 M 24.91 % | 2.270 M 130.32 % | 985.694 K |
Operating income | 61.095 M 14.05 % | 53.571 M 45.73 % | 36.761 M -43.98 % | 65.627 M 22.30 % | 53.661 M 44.81 % | 37.057 M 18.38 % | 31.302 M -39.12 % | 51.413 M 17.30 % | 43.832 M 32.09 % | 33.185 M 69.61 % | 19.565 M -45.14 % | 35.662 M 4.98 % | 33.970 M -22.76 % | 43.981 M 244.10 % | 12.781 M -72.72 % | 46.854 M -15.32 % | 55.327 M 9.79 % | 50.395 M 0.66 % | 50.066 M -14.42 % | 58.505 M 2.53 % | 57.060 M 33.86 % | 42.626 M -10.16 % | 47.447 M -21.64 % | 60.548 M 8.31 % | 55.901 M 15.55 % | 48.379 M 284.49 % | 12.583 M -78.41 % | 58.268 M -30.00 % | 83.239 M -11.86 % | 94.435 M 26.86 % | 74.438 M 24.23 % | 59.918 M -4.22 % | 62.558 M -0.25 % | 62.715 M 23.73 % | 50.687 M 25.85 % | 40.276 M -4.43 % | 42.141 M 11.83 % | 37.682 M 14.23 % | 32.987 M 10.65 % | 29.811 M -12.55 % | 34.091 M 8.21 % | 31.505 M 29.38 % | 24.352 M -17.23 % | 29.420 M -2.52 % | 30.182 M 15.47 % | 26.137 M 2.19 % | 25.576 M 42.89 % | 17.899 M |
Operating income ratio | 0.15 10.12 % | 0.14 42.43 % | 0.10 -47.63 % | 0.19 31.23 % | 0.14 31.85 % | 0.11 31.49 % | 0.08 -47.02 % | 0.15 3.98 % | 0.15 10.76 % | 0.13 94.57 % | 0.07 -48.27 % | 0.13 -5.46 % | 0.14 -22.18 % | 0.18 242.71 % | 0.05 -74.38 % | 0.21 -5.33 % | 0.22 -6.07 % | 0.23 23.75 % | 0.19 -25.75 % | 0.25 -2.16 % | 0.26 2.73 % | 0.25 51.17 % | 0.17 -39.56 % | 0.27 5.51 % | 0.26 19.47 % | 0.22 369.45 % | 0.05 -77.75 % | 0.21 -11.50 % | 0.24 -4.16 % | 0.25 14.91 % | 0.21 -3.76 % | 0.22 3.32 % | 0.22 2.53 % | 0.21 7.37 % | 0.20 -4.16 % | 0.20 -1.07 % | 0.21 8.71 % | 0.19 -1.68 % | 0.19 -2.15 % | 0.20 4.24 % | 0.19 -0.76 % | 0.19 20.19 % | 0.16 -24.41 % | 0.21 0.84 % | 0.21 11.34 % | 0.19 -6.11 % | 0.20 17.30 % | 0.17 |
Total other income expenses net | 215.337 K -50.20 % | 432.426 K 192.13 % | 148.024 K 77.34 % | 83.469 K 431.19 % | -25.203 K -100.23 % | 10.747 M 1 086.76 % | -1.089 M -685.20 % | 186.108 K -97.50 % | 7.451 M 1 629.34 % | 430.837 K 2 505.70 % | -17.909 K -100.18 % | 10.023 M 44.06 % | 6.958 M -28.98 % | 9.797 M -19.15 % | 12.117 M 12.63 % | 10.759 M -15.40 % | 12.717 M 51.65 % | 8.386 M 1 295.11 % | -701.663 K -109.12 % | 7.692 M -48.95 % | 15.068 M 101.34 % | 7.484 M 5 326.29 % | 137.921 K -98.65 % | 10.192 M 44.12 % | 7.072 M 150.58 % | 2.822 M 112.75 % | -22.141 M -605.73 % | 4.378 M 2.59 % | 4.267 M -50.47 % | 8.615 M 581.00 % | -1.791 M -367.22 % | 670.269 K -88.44 % | 5.799 M -9.17 % | 6.384 M 355.05 % | 1.403 M -57.05 % | 3.266 M 988.24 % | 300.149 K -96.01 % | 7.529 M 391.83 % | 1.531 M -42.48 % | 2.661 M 229.64 % | 807.248 K 208.04 % | -747.183 K -135.01 % | 2.134 M 203.12 % | -2.070 M -292.40 % | -527.459 K -184.88 % | -185.149 K -127.05 % | 684.579 K 3 211.72 % | -22.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 |
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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -182.166 M -4.29 % | -174.675 M -243.69 % | -50.823 M 87.53 % | -407.505 M -22.05 % | -333.894 M 40.45 % | -560.740 M -13.21 % | -495.315 M 20.75 % | -624.995 M -10.99 % | -563.123 M 10.00 % | -625.726 M -22.55 % | -510.604 M 21.72 % | -652.281 M 14.97 % | -767.152 M 6.17 % | -817.635 M 8.25 % | -891.143 M 15.51 % | -1.055 B -5.05 % | -1.004 B -12.69 % | -890.932 M 13.00 % | -1.024 B -3.04 % | -993.798 M 6.20 % | -1.059 B -4.36 % | -1.015 B -1.12 % | -1.004 B -78.55 % | -562.285 M -5.77 % | -531.618 M -9.62 % | -484.943 M -16.58 % | -415.962 M -52.59 % | -272.608 M -32.62 % | -205.557 M -27.84 % | -160.796 M 21.08 % | -203.745 M -32.07 % | -154.269 M -1.92 % | -151.356 M 29.26 % | -213.953 M -24.03 % | -172.496 M 27.72 % | -238.661 M -51.47 % | -157.562 M -40.60 % | -112.062 M -30.15 % | -86.101 M -30.14 % | -66.158 M -3.37 % | -64.000 M 31.92 % | -94.013 M -49.92 % | -62.707 M 8.26 % | -68.351 M -26.59 % | -53.996 M -166.08 % | 81.708 M 236.85 % | -59.708 M |
Total investments | 646.654 M 70.68 % | 378.877 M 5.22 % | 360.068 M 41.71 % | 254.082 M -48.71 % | 495.406 M 52.20 % | 325.500 M -43.44 % | 575.544 M 168.17 % | 214.622 M 0.00 % | 214.622 M 0.00 % | 214.622 M 0.00 % | 214.622 M 113.51 % | 100.522 M -0.47 % | 100.997 M -33.13 % | 151.039 M 0.00 % | 151.039 M 26.45 % | 119.442 M 8.79 % | 109.788 M -0.03 % | 109.820 M -9.25 % | 121.020 M 9.01 % | 111.020 M 907.46 % | 11.020 M -0.75 % | 11.103 M 0.00 % | 11.103 M -0.68 % | 11.179 M 0.00 % | 11.179 M 2.95 % | 10.859 M 0.00 % | 10.859 M -0.37 % | 10.900 M 0.00 % | 10.900 M 9.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -62.96 % | 135.000 M -48.08 % | 260.000 M -8.77 % | 285.000 M | 0.000 100.00 % | -1.326 M -16.74 % | -1.135 M 0.00 % | -1.135 M | 0.000 | 0.000 -100.00 % | 163.416 M | 0.000 |
Total debt | 47.438 M 92.50 % | 24.643 M -46.02 % | 45.650 M 337.16 % | 10.442 M -92.23 % | 134.376 M 23.13 % | 109.130 M 3.10 % | 105.850 M 22.82 % | 86.180 M 14.80 % | 75.070 M -4.56 % | 78.660 M 27.72 % | 61.590 M -13.97 % | 71.590 M -16.91 % | 86.160 M 25.00 % | 68.930 M 666.87 % | 8.988 M -3.22 % | 9.287 M 0.00 % | 9.287 M -90.93 % | 102.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.303 M 0.00 % | 12.303 M -7.86 % | 13.352 M 0.00 % | 13.352 M -29.19 % | 18.858 M 0.00 % | 18.858 M 0.00 % | 18.858 M 0.00 % | 18.858 M -19.17 % | 23.331 M 0.00 % | 23.331 M -5.09 % | 24.582 M 0.00 % | 24.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M 0.00 % | 21.900 M -0.45 % | 22.000 M | 0.000 -100.00 % | 22.000 M |
Accumulated other comprehensive income loss | 217.544 M -83.10 % | 1.287 B | 0.000 | 0.000 -100.00 % | 202.835 M -84.06 % | 1.272 B 527.23 % | 202.835 M -83.85 % | 1.256 B 572.49 % | 186.799 M -85.13 % | 1.256 B 572.49 % | 186.799 M -84.82 % | 1.231 B 663.50 % | 161.178 M -86.90 % | 1.231 B 663.50 % | 161.178 M -86.67 % | 1.209 B 765.35 % | 139.728 M -88.44 % | 1.209 B 11 991.36 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.947 M | 0.000 |
Retained earnings | 504.694 M -16.33 % | 603.179 M 8.30 % | 556.954 M 3.42 % | 538.512 M 12.45 % | 478.884 M -14.58 % | 560.603 M 7.83 % | 519.914 M 7.29 % | 484.566 M 10.09 % | 440.174 M -14.29 % | 513.555 M 5.92 % | 484.839 M 1.32 % | 478.539 M 7.09 % | 446.863 M -12.69 % | 511.786 M 8.00 % | 473.895 M 0.08 % | 473.497 M 9.05 % | 434.205 M -16.53 % | 520.178 M 10.34 % | 471.441 M 5.92 % | 445.080 M 12.75 % | 394.764 M -17.78 % | 480.106 M 8.11 % | 444.108 M 4.81 % | 423.733 M 13.79 % | 372.367 M -19.51 % | 462.602 M 10.12 % | 420.094 M -3.15 % | 433.751 M 13.09 % | 383.549 M -19.15 % | 474.392 M 21.06 % | 391.850 M 11.87 % | 350.268 M 17.15 % | 299.002 M -15.67 % | 354.561 M 20.57 % | 294.063 M 11.24 % | 264.347 M 16.28 % | 227.330 M -17.56 % | 275.764 M 16.32 % | 237.065 M 8.68 % | 218.122 M 13.26 % | 192.585 M -8.57 % | 210.646 M 14.64 % | 183.751 M 13.33 % | 162.145 M 15.53 % | 140.354 M | 0.000 -100.00 % | 126.108 M |
Common stock | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M 0.00 % | 223.065 M -3.05 % | 230.094 M 0.00 % | 230.094 M 0.00 % | 230.094 M 0.00 % | 230.094 M 0.00 % | 230.094 M 0.00 % | 230.094 M 40.00 % | 164.353 M 0.00 % | 164.353 M 0.00 % | 164.353 M 16.23 % | 141.400 M 0.00 % | 141.400 M 0.00 % | 141.400 M 0.31 % | 140.970 M 0.00 % | 140.970 M 0.00 % | 140.970 M 0.00 % | 140.970 M 3.05 % | 136.800 M 0.00 % | 136.800 M 0.00 % | 136.800 M 33.33 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M | 0.000 -100.00 % | 102.600 M |
Total equity | 2.013 B -4.70 % | 2.112 B 2.24 % | 2.066 B 1.61 % | 2.033 B 3.01 % | 1.974 B -3.98 % | 2.056 B 2.01 % | 2.015 B 2.62 % | 1.964 B 2.31 % | 1.920 B -3.69 % | 1.993 B 1.46 % | 1.964 B 1.65 % | 1.932 B 1.66 % | 1.901 B -3.31 % | 1.966 B 1.96 % | 1.928 B 1.17 % | 1.906 B 2.11 % | 1.866 B -4.40 % | 1.952 B 2.26 % | 1.909 B 2.94 % | 1.855 B 2.79 % | 1.804 B -4.52 % | 1.890 B 1.94 % | 1.854 B 0.64 % | 1.842 B 1.17 % | 1.821 B -8.01 % | 1.979 B 2.22 % | 1.936 B 0.96 % | 1.918 B 2.74 % | 1.867 B -4.51 % | 1.955 B 4.47 % | 1.871 B 4.76 % | 1.786 B 107.15 % | 862.328 M -5.77 % | 915.084 M 7.42 % | 851.889 M 10.27 % | 772.580 M 5.60 % | 731.585 M -5.42 % | 773.539 M 5.84 % | 730.861 M 7.25 % | 681.471 M 3.89 % | 655.934 M -2.68 % | 673.995 M 99.32 % | 338.139 M 10.15 % | 306.984 M 7.64 % | 285.193 M 5.26 % | 270.947 M 0.00 % | 270.947 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 32.450 M 1.29 % | 32.038 M -4.39 % | 33.509 M 54.57 % | 21.678 M -11.15 % | 24.399 M 3.20 % | 23.642 M 42.44 % | 16.597 M 0.00 % | 16.597 M -18.29 % | 20.313 M 17.88 % | 17.233 M 86.66 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M 0.00 % | 9.232 M -26.92 % | 12.632 M 250.34 % | -8.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.191 M 0.00 % | 14.191 M 0.00 % | 14.191 M 0.00 % | 14.191 M -39.17 % | 23.331 M 0.00 % | 23.331 M -5.09 % | 24.582 M 0.00 % | 24.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.333 K | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.020 M 0.00 % | 10.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 M 0.00 % | 9.287 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 |
Total non current liabilities | 2.256 M -3.86 % | 2.346 M -3.72 % | 2.437 M -92.86 % | 34.131 M 1.02 % | 33.787 M -25.49 % | 45.347 M 43.06 % | 31.699 M -2.63 % | 32.553 M 2.16 % | 31.865 M 28.03 % | 24.889 M -0.27 % | 24.957 M -15.89 % | 29.672 M 11.30 % | 26.660 M 40.33 % | 18.998 M -8.95 % | 20.867 M -14.52 % | 24.410 M -0.15 % | 24.447 M 31.46 % | 18.596 M 22.34 % | 15.200 M 229.20 % | 4.617 M -0.56 % | 4.643 M -0.56 % | 4.669 M -0.55 % | 4.695 M 3 769.82 % | 121.332 K -17.65 % | 147.332 K -15.00 % | 173.333 K -13.04 % | 199.333 K -11.54 % | 225.333 K -10.34 % | 251.333 K -9.38 % | 277.333 K -8.57 % | 303.333 K -97.91 % | 14.521 M -0.18 % | 14.547 M -0.18 % | 14.573 M -0.18 % | 14.599 M -38.57 % | 23.764 M -0.11 % | 23.790 M -5.09 % | 25.067 M -0.10 % | 25.093 M 4 570.01 % | 537.333 K -4.62 % | 563.333 K -4.41 % | 589.333 K -4.23 % | 615.333 K -4.05 % | 641.333 K -3.90 % | 667.333 K | 0.000 -100.00 % | 719.333 K |
Other current liabilities | 124.629 M 38.19 % | 90.190 M -28.27 % | 125.733 M -21.40 % | 159.958 M -27.53 % | 220.709 M 317.99 % | 52.803 M -39.74 % | 87.620 M -36.62 % | 138.245 M 233.10 % | 41.503 M -11.91 % | 47.117 M -75.17 % | 189.732 M 15.21 % | 164.689 M 30.67 % | 126.034 M 282.38 % | 32.961 M -75.12 % | 132.478 M 212.17 % | 42.438 M 19.04 % | 35.649 M -73.05 % | 132.291 M 153.03 % | 52.284 M 28.92 % | 40.554 M 21.06 % | 33.498 M 28.90 % | 25.986 M -26.21 % | 35.217 M -5.40 % | 37.227 M 30.45 % | 28.537 M -6.83 % | 30.628 M -44.34 % | 55.028 M -11.59 % | 62.245 M 21.52 % | 51.223 M 25.24 % | 40.899 M -78.51 % | 190.337 M 4.49 % | 182.160 M 236.73 % | 54.096 M 137.57 % | 22.771 M -84.73 % | 149.077 M 6.98 % | 139.345 M 212.40 % | 44.605 M 20.64 % | 36.975 M -25.92 % | 49.912 M 145.22 % | 20.354 M 31.84 % | 15.438 M 35.45 % | 11.398 M -47.60 % | 21.752 M 74.89 % | 12.438 M 17.18 % | 10.614 M | 0.000 -100.00 % | 11.657 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.586 M -40.35 % | 11.041 M -29.79 % | 15.727 M 110.74 % | 7.463 M 115.72 % | 3.459 M -46.76 % | 6.498 M -40.25 % | 10.875 M 129.77 % | 4.733 M 42.78 % | 3.315 M 0.48 % | 3.299 M -95.00 % | 66.009 M 3 908.45 % | 1.647 M -7.48 % | 1.780 M -1.84 % | 1.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.588 M 23.96 % | 52.104 M 3.72 % | 50.236 M -25.25 % | 67.206 M 15.39 % | 58.244 M 11.35 % | 52.306 M 39.80 % | 37.415 M -24.63 % | 49.643 M 35.97 % | 36.509 M 13.29 % | 32.226 M 39.15 % | 23.160 M -28.33 % | 32.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.232 M 3.04 % | 23.517 M 4.05 % | 22.602 M | 0.000 -100.00 % | 19.939 M |
Short term debt | 47.438 M 92.50 % | 24.643 M -46.02 % | 45.650 M 337.16 % | 10.442 M -74.11 % | 40.336 M | 0.000 -100.00 % | 15.250 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 -100.00 % | 18.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.900 M 0.00 % | 21.900 M -0.45 % | 22.000 M | 0.000 -100.00 % | 22.000 M |
Total current liabilities | 570.535 M 34.44 % | 424.392 M -28.05 % | 589.833 M 37.83 % | 427.956 M -8.99 % | 470.231 M 27.73 % | 368.146 M -22.08 % | 472.462 M 37.83 % | 342.781 M 21.97 % | 281.035 M -1.93 % | 286.563 M -11.90 % | 325.284 M 14.91 % | 283.078 M 8.11 % | 261.847 M 8.21 % | 241.991 M -19.09 % | 299.104 M 13.82 % | 262.795 M -2.98 % | 270.867 M 7.84 % | 251.175 M -25.59 % | 337.541 M 23.05 % | 274.320 M 1.76 % | 269.568 M 4.29 % | 258.470 M -17.64 % | 313.815 M 11.31 % | 281.926 M 11.06 % | 253.859 M -5.98 % | 270.015 M -14.97 % | 317.545 M -4.84 % | 333.693 M -9.75 % | 369.754 M 3.17 % | 358.403 M -10.95 % | 402.476 M 19.66 % | 336.344 M -1.72 % | 342.234 M 3.65 % | 330.174 M 2.93 % | 320.786 M 23.73 % | 259.264 M 10.22 % | 235.224 M -6.09 % | 250.469 M -2.86 % | 257.844 M 29.46 % | 199.163 M -5.99 % | 211.859 M 4.76 % | 202.234 M -6.95 % | 217.346 M 15.18 % | 188.695 M 0.67 % | 187.442 M | 0.000 -100.00 % | 178.809 M |
Total liabilities | 572.791 M 34.23 % | 426.739 M -27.65 % | 589.833 M 27.65 % | 462.086 M -8.32 % | 504.018 M 21.89 % | 413.492 M -17.98 % | 504.160 M 34.32 % | 375.334 M 19.95 % | 312.900 M 0.47 % | 311.452 M -11.08 % | 350.241 M 11.99 % | 312.750 M 8.40 % | 288.507 M 10.54 % | 260.989 M -18.43 % | 319.971 M 11.41 % | 287.205 M -2.75 % | 295.313 M 9.47 % | 269.771 M -23.52 % | 352.741 M 26.46 % | 278.937 M 1.72 % | 274.212 M 4.21 % | 263.140 M -17.38 % | 318.511 M 12.93 % | 282.048 M 11.04 % | 254.006 M -5.99 % | 270.188 M -14.97 % | 317.744 M -4.84 % | 333.919 M -9.75 % | 370.005 M 3.16 % | 358.680 M -10.95 % | 402.779 M 14.80 % | 350.864 M -1.66 % | 356.780 M 3.49 % | 344.747 M 2.79 % | 335.385 M 18.50 % | 283.029 M 9.27 % | 259.015 M -6.00 % | 275.537 M -2.62 % | 282.938 M 41.68 % | 199.700 M -5.99 % | 212.422 M 4.73 % | 202.824 M -6.95 % | 217.961 M 15.12 % | 189.336 M 0.65 % | 188.109 M | 0.000 -100.00 % | 179.528 M |
Other non current assets | 5.972 M -96.84 % | 189.247 M -80.18 % | 954.611 M 265.36 % | 261.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.411 M -64.55 % | 184.539 M -48.17 % | 356.057 M -38.72 % | 580.998 M 64.69 % | 352.774 M 19.42 % | 295.411 M 1.59 % | 290.774 M -25.32 % | 389.384 M 133.88 % | 166.487 M 24.92 % | 133.274 M -51.80 % | 276.487 M -2.07 % | 282.342 M 22.76 % | 230.000 M -6.12 % | 245.000 M -32.88 % | 365.000 M -2.10 % | 372.836 M | 0.000 | 0.000 -100.00 % | 2.408 M -16.09 % | 2.870 M -58.60 % | 6.932 M 0.00 % | 6.932 M -5.60 % | 7.343 M -19.46 % | 9.117 M 68.84 % | 5.400 M 0.00 % | 5.400 M -5.26 % | 5.700 M 8.49 % | 5.254 M -71.44 % | 18.394 M 0.00 % | 18.394 M 0.26 % | 18.346 M 1.55 % | 18.066 M | 0.000 -100.00 % | 1.326 M 16.74 % | 1.135 M 0.00 % | 1.135 M | 0.000 | 0.000 100.00 % | -81.708 M | 0.000 |
Long term investments | 344.557 M 78.92 % | 192.578 M 279.75 % | -107.136 M -2 290.52 % | -4.482 M -101.74 % | 256.842 M -0.02 % | 256.886 M -0.02 % | 256.930 M 67.39 % | 153.497 M 108.85 % | 73.497 M 154.47 % | -134.923 M 57.47 % | -317.254 M -28.33 % | -247.221 M -32.38 % | -186.746 M -36.61 % | -136.705 M 42.25 % | -236.705 M -403.14 % | -47.045 M -127.29 % | -20.698 M 87.58 % | -166.667 M -3.90 % | -160.417 M -34.83 % | -118.980 M 49.15 % | -233.980 M 33.88 % | -353.897 M 1.39 % | -358.897 M -3 310.40 % | 11.179 M 0.00 % | 11.179 M 2.95 % | 10.859 M 0.00 % | 10.859 M -0.37 % | 10.900 M 0.00 % | 10.900 M 9.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.394 M 0.00 % | -18.394 M -0.26 % | -18.346 M -1.55 % | -18.066 M | 0.000 100.00 % | -1.326 M -16.74 % | -1.135 M 0.00 % | -1.135 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 111.730 M -0.58 % | 112.386 M -0.68 % | 113.158 M -0.68 % | 113.931 M -0.67 % | 114.705 M 35.02 % | 84.956 M -0.33 % | 85.239 M -1.66 % | 86.674 M -0.39 % | 87.013 M -0.80 % | 87.711 M -0.42 % | 88.083 M 13.84 % | 77.372 M -0.16 % | 77.497 M 254.31 % | 21.873 M -0.07 % | 21.889 M -1.37 % | 22.193 M 1.41 % | 21.884 M -1.30 % | 22.173 M -1.28 % | 22.461 M -1.27 % | 22.750 M -1.25 % | 23.039 M 13.80 % | 20.244 M -1.04 % | 20.456 M -0.85 % | 20.632 M 0.72 % | 20.485 M -40.55 % | 34.458 M 0.79 % | 34.189 M -0.90 % | 34.501 M -0.02 % | 34.507 M -1.41 % | 35.000 M -0.07 % | 35.025 M -0.92 % | 35.350 M -0.35 % | 35.473 M -0.87 % | 35.783 M -0.32 % | 35.898 M 63.67 % | 21.933 M -0.73 % | 22.094 M -1.00 % | 22.317 M -0.75 % | 22.487 M -0.97 % | 22.707 M -0.98 % | 22.930 M -0.96 % | 23.152 M -0.51 % | 23.270 M -0.84 % | 23.467 M 0.02 % | 23.462 M | 0.000 -100.00 % | 23.280 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 -100.00 % | 17.006 M 0.00 % | 17.006 M -75.52 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 M 0.00 % | 69.480 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 |
Goodwill and intangible assets | 111.730 M -0.58 % | 112.386 M -0.68 % | 113.158 M -0.68 % | 113.931 M -0.67 % | 114.705 M 35.02 % | 84.956 M -0.33 % | 85.239 M -1.66 % | 86.674 M -0.39 % | 87.013 M -0.80 % | 87.711 M -0.42 % | 88.083 M 13.84 % | 77.372 M -0.16 % | 77.497 M 254.31 % | 21.873 M -0.07 % | 21.889 M -1.37 % | 22.193 M 1.41 % | 21.884 M -1.30 % | 22.173 M -1.28 % | 22.461 M -1.27 % | 22.750 M -1.25 % | 23.039 M 13.80 % | 20.244 M -1.04 % | 20.456 M -0.85 % | 20.632 M 0.72 % | 20.485 M -60.20 % | 51.465 M 0.53 % | 51.196 M -50.76 % | 103.980 M -0.01 % | 103.987 M -0.47 % | 104.479 M -0.02 % | 104.505 M -0.31 % | 104.830 M -0.12 % | 104.953 M -0.29 % | 105.263 M -0.11 % | 105.378 M 380.46 % | 21.933 M -0.73 % | 22.094 M -1.00 % | 22.317 M -0.75 % | 22.487 M -0.97 % | 22.707 M -0.98 % | 22.930 M -0.96 % | 23.152 M -0.51 % | 23.270 M -0.84 % | 23.467 M 0.02 % | 23.462 M | 0.000 -100.00 % | 23.280 M |
Property plant equipment net | 469.266 M 0.02 % | 469.174 M 3.43 % | 453.605 M 18.71 % | 382.107 M 6.30 % | 359.444 M -7.67 % | 389.304 M 6.11 % | 366.878 M 12.74 % | 325.419 M 19.74 % | 271.783 M 20.60 % | 225.352 M 19.30 % | 188.892 M 13.74 % | 166.072 M 6.27 % | 156.279 M -2.35 % | 160.046 M -2.83 % | 164.710 M -3.04 % | 169.882 M 0.70 % | 168.709 M 9.28 % | 154.385 M -1.72 % | 157.086 M 2.17 % | 153.748 M -0.66 % | 154.768 M 1.44 % | 152.574 M -1.85 % | 155.445 M 1.25 % | 153.530 M 4.67 % | 146.674 M -17.70 % | 178.217 M 0.98 % | 176.482 M 6.09 % | 166.354 M 1.67 % | 163.627 M 4.33 % | 156.830 M -0.38 % | 157.424 M 4.38 % | 150.825 M 1.37 % | 148.780 M -0.52 % | 149.562 M 2.92 % | 145.314 M 21.53 % | 119.568 M 1.34 % | 117.985 M 2.78 % | 114.798 M -0.61 % | 115.501 M 1.61 % | 113.672 M 1.45 % | 112.052 M 1.22 % | 110.706 M 0.47 % | 110.183 M 2.79 % | 107.189 M -0.13 % | 107.326 M | 0.000 -100.00 % | 107.287 M |
Total non current assets | 951.852 M -3.14 % | 982.724 M 2.75 % | 956.431 M 24.84 % | 766.149 M 2.88 % | 744.692 M -0.03 % | 744.888 M 3.04 % | 722.925 M 12.67 % | 641.610 M 2.35 % | 626.865 M 15.34 % | 543.474 M -1.15 % | 549.824 M 52.23 % | 361.186 M 2.07 % | 353.855 M 2.13 % | 346.459 M -0.88 % | 349.537 M 8.83 % | 321.184 M 2.55 % | 313.204 M 5.94 % | 295.640 M -4.83 % | 310.654 M 5.08 % | 295.643 M 50.40 % | 196.569 M 2.44 % | 191.888 M -3.19 % | 198.216 M 1.71 % | 194.888 M 3.78 % | 187.787 M -27.40 % | 258.646 M 0.62 % | 257.042 M -13.59 % | 297.477 M 1.56 % | 292.916 M 2.59 % | 285.512 M -0.61 % | 287.257 M 3.60 % | 277.268 M 4.49 % | 265.346 M -0.56 % | 266.837 M 2.03 % | 261.538 M 63.57 % | 159.895 M 0.90 % | 158.473 M 1.94 % | 155.461 M -0.38 % | 156.053 M 13.33 % | 137.704 M 1.02 % | 136.308 M 0.97 % | 134.994 M 0.30 % | 134.589 M 2.12 % | 131.793 M 0.05 % | 131.727 M 261.22 % | -81.708 M -162.19 % | 131.382 M |
Other current assets | 147.200 M -26.05 % | 199.050 M -9.95 % | 221.042 M 2 260.20 % | 9.365 M 155.49 % | 3.666 M -95.65 % | 84.343 M -74.97 % | 336.909 M 313.47 % | 81.484 M -50.23 % | 163.712 M 571.52 % | 24.379 M 90.09 % | 12.825 M -97.93 % | 620.945 M 8 066.61 % | 7.603 M 11.38 % | 6.826 M -51.01 % | 13.933 M 65.09 % | 8.440 M -13.38 % | 9.744 M -42.33 % | 16.896 M -94.30 % | 296.204 M 14.78 % | 258.068 M 2 114.76 % | 11.652 M -97.13 % | 405.965 M 8 547.45 % | 4.695 M -99.43 % | 826.891 M 9.02 % | 758.471 M 2.76 % | 738.127 M 3 865.37 % | 18.614 M -97.54 % | 757.168 M 0.11 % | 756.318 M -12.40 % | 863.360 M -0.77 % | 870.085 M 8 422.18 % | 10.210 M -13.78 % | 11.841 M -5.55 % | 12.537 M -80.36 % | 63.836 M -42.67 % | 111.355 M -19.57 % | 138.448 M -47.10 % | 261.695 M -9.47 % | 289.064 M 19.39 % | 242.127 M -58.92 % | 589.338 M 132.41 % | 253.575 M 1 114.08 % | 20.886 M -89.92 % | 207.267 M 2 757.65 % | 7.253 M | 0.000 -100.00 % | 173.168 M |
Short term investments | 164.133 M -11.90 % | 186.299 M -60.12 % | 467.204 M 80.69 % | 258.564 M 8.38 % | 238.564 M 247.69 % | 68.614 M -78.46 % | 318.614 M 421.25 % | 61.125 M -56.69 % | 141.125 M -59.63 % | 349.545 M -34.28 % | 531.876 M 52.95 % | 347.744 M 20.85 % | 287.744 M 0.00 % | 287.744 M -25.79 % | 387.744 M 132.90 % | 166.487 M 27.59 % | 130.487 M -52.81 % | 276.487 M -1.76 % | 281.437 M 22.36 % | 230.000 M -6.12 % | 245.000 M -32.88 % | 365.000 M -1.35 % | 370.000 M | 0.000 -100.00 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -62.96 % | 135.000 M -48.08 % | 260.000 M -8.77 % | 285.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.416 M | 0.000 |
cash and cash equivalents | 229.604 M 15.19 % | 199.318 M 106.61 % | 96.472 M -76.92 % | 417.947 M -10.75 % | 468.270 M -30.10 % | 669.870 M 11.43 % | 601.165 M -15.47 % | 711.175 M 11.44 % | 638.193 M -9.40 % | 704.386 M 23.10 % | 572.194 M -20.95 % | 723.871 M -15.17 % | 853.312 M -3.75 % | 886.565 M -1.51 % | 900.131 M -15.40 % | 1.064 B 5.01 % | 1.013 B 2.01 % | 993.332 M -3.00 % | 1.024 B 3.04 % | 993.798 M -6.20 % | 1.059 B 4.36 % | 1.015 B 1.12 % | 1.004 B 78.55 % | 562.285 M 5.77 % | 531.618 M 9.62 % | 484.943 M 16.58 % | 415.962 M 46.00 % | 284.911 M 30.78 % | 217.860 M 25.10 % | 174.148 M -19.78 % | 217.097 M 25.40 % | 173.127 M 1.71 % | 170.214 M -26.89 % | 232.810 M 21.67 % | 191.353 M -26.96 % | 261.993 M 44.83 % | 180.893 M 32.38 % | 136.644 M 23.46 % | 110.683 M 67.30 % | 66.158 M 3.37 % | 64.000 M -31.92 % | 94.013 M 11.12 % | 84.607 M -6.25 % | 90.251 M 18.76 % | 75.996 M 193.01 % | -81.708 M -200.00 % | 81.708 M |
Cash and short term investments | 393.737 M 2.11 % | 385.618 M -31.59 % | 563.676 M -16.68 % | 676.511 M -4.29 % | 706.833 M -4.29 % | 738.484 M -19.71 % | 919.779 M 19.10 % | 772.300 M -0.90 % | 779.318 M -26.06 % | 1.054 B -4.54 % | 1.104 B 3.03 % | 1.072 B -6.09 % | 1.141 B -2.83 % | 1.174 B -8.82 % | 1.288 B 4.66 % | 1.230 B 7.58 % | 1.144 B -9.93 % | 1.270 B -2.73 % | 1.305 B 6.67 % | 1.224 B -6.18 % | 1.304 B -5.49 % | 1.380 B 0.46 % | 1.374 B 144.35 % | 562.285 M 5.77 % | 531.618 M 9.62 % | 484.943 M 16.58 % | 415.962 M 46.00 % | 284.911 M 30.78 % | 217.860 M 25.10 % | 174.148 M -19.78 % | 217.097 M 25.40 % | 173.127 M 1.71 % | 170.214 M -26.89 % | 232.810 M 21.67 % | 191.353 M -26.96 % | 261.993 M 44.83 % | 180.893 M 32.38 % | 136.644 M 23.46 % | 110.683 M 67.30 % | 66.158 M 3.37 % | 64.000 M -31.92 % | 94.013 M 11.12 % | 84.607 M -6.25 % | 90.251 M 18.76 % | 75.996 M -6.99 % | 81.708 M 0.00 % | 81.708 M |
Total current assets | 1.634 B 4.99 % | 1.556 B -8.55 % | 1.702 B -1.58 % | 1.729 B -0.34 % | 1.735 B 0.61 % | 1.724 B -4.11 % | 1.798 B 5.94 % | 1.698 B 5.73 % | 1.606 B -8.82 % | 1.761 B -0.21 % | 1.765 B -6.33 % | 1.884 B 2.65 % | 1.835 B -2.39 % | 1.880 B -0.95 % | 1.898 B 1.42 % | 1.872 B 1.26 % | 1.849 B -4.05 % | 1.927 B -1.27 % | 1.951 B 6.16 % | 1.838 B -2.34 % | 1.882 B -4.03 % | 1.961 B -0.66 % | 1.974 B 2.33 % | 1.929 B 2.24 % | 1.887 B -5.22 % | 1.991 B -0.31 % | 1.997 B 2.18 % | 1.954 B 0.54 % | 1.944 B -4.16 % | 2.028 B 2.08 % | 1.987 B 6.82 % | 1.860 B 95.00 % | 953.763 M -3.95 % | 992.994 M 7.27 % | 925.736 M 3.35 % | 895.713 M 7.64 % | 832.127 M -6.88 % | 893.614 M 4.18 % | 857.745 M 15.37 % | 743.467 M 1.56 % | 732.048 M -1.32 % | 741.825 M 75.99 % | 421.512 M 15.63 % | 364.527 M 6.72 % | 341.575 M 318.04 % | 81.708 M -74.39 % | 319.094 M |
Inventory | 174.590 M -0.14 % | 174.837 M -16.44 % | 209.245 M 4.43 % | 200.372 M 6.86 % | 187.506 M 1.54 % | 184.666 M -6.29 % | 197.064 M 10.43 % | 178.450 M 6.29 % | 167.891 M -5.85 % | 178.314 M -6.25 % | 190.197 M -0.66 % | 191.453 M 8.94 % | 175.742 M -3.56 % | 182.231 M 6.87 % | 170.522 M 3.52 % | 164.723 M 8.31 % | 152.088 M -10.89 % | 170.667 M 8.25 % | 157.659 M 13.67 % | 138.700 M 8.45 % | 127.894 M -9.06 % | 140.629 M 8.61 % | 129.484 M 20.50 % | 107.456 M 8.89 % | 98.681 M -27.80 % | 136.679 M 7.64 % | 126.984 M -12.62 % | 145.324 M 3.77 % | 140.046 M -3.32 % | 144.849 M -8.55 % | 158.386 M 23.65 % | 128.097 M 9.48 % | 116.999 M -7.63 % | 126.670 M 5.42 % | 120.163 M 34.48 % | 89.357 M 7.51 % | 83.114 M 0.09 % | 83.039 M -12.65 % | 95.068 M 35.76 % | 70.029 M -11.03 % | 78.710 M -5.22 % | 83.041 M 11.39 % | 74.552 M 11.26 % | 67.009 M 3.80 % | 64.555 M | 0.000 -100.00 % | 64.217 M |
Net receivables | 918.465 M 15.27 % | 796.764 M 12.55 % | 707.890 M -16.02 % | 842.920 M 0.71 % | 836.979 M 4.93 % | 797.674 M 19.36 % | 668.302 M -9.61 % | 739.378 M 13.79 % | 649.802 M 27.43 % | 509.946 M 11.43 % | 457.653 M -25.46 % | 613.995 M | 0.000 -100.00 % | 516.949 M 21.34 % | 426.049 M | 0.000 | 0.000 -100.00 % | 469.127 M 144.35 % | 191.992 M -11.71 % | 217.453 M -50.36 % | 438.054 M 3.80 % | 422.022 M | 0.000 -100.00 % | 449.661 M 3.87 % | 432.923 M -32.44 % | 640.821 M -8.43 % | 699.780 M -8.76 % | 766.963 M -7.55 % | 829.589 M -2.76 % | 853.113 M 15.33 % | 739.737 M 2.39 % | 722.448 M 9.50 % | 659.780 M 5.03 % | 628.167 M 14.45 % | 548.879 M 25.26 % | 438.201 M 1.99 % | 429.672 M 3.80 % | 413.931 M 12.79 % | 366.994 M -0.08 % | 367.280 M 4.25 % | 352.297 M 12.57 % | 312.944 M 26.67 % | 247.056 M 17.07 % | 211.037 M 8.91 % | 193.772 M | 0.000 -100.00 % | 166.423 M |
Tax assets | 20.328 M 5.12 % | 19.338 M -0.82 % | 19.498 M 46.47 % | 13.312 M -2.84 % | 13.701 M -0.30 % | 13.741 M -0.98 % | 13.877 M 30.81 % | 10.609 M 5.73 % | 10.034 M 8.15 % | 9.278 M 1.89 % | 9.106 M -25.29 % | 12.188 M 6.78 % | 11.415 M 9.02 % | 10.471 M 2.07 % | 10.259 M 6.11 % | 9.668 M -3.66 % | 10.035 M 8.33 % | 9.263 M 0.89 % | 9.182 M 12.99 % | 8.126 M 4.94 % | 7.743 M -2.80 % | 7.966 M -4.89 % | 8.376 M -12.27 % | 9.547 M 1.04 % | 9.448 M -39.81 % | 15.697 M 0.40 % | 15.635 M 67.93 % | 9.310 M 24.64 % | 7.469 M 8.89 % | 6.860 M 10.44 % | 6.211 M -0.02 % | 6.213 M 0.00 % | 6.213 M -1.58 % | 6.312 M 12.88 % | 5.592 M -69.60 % | 18.394 M 0.00 % | 18.394 M 0.26 % | 18.346 M 1.55 % | 18.066 M 1 262.88 % | 1.326 M 0.00 % | 1.326 M 16.74 % | 1.135 M 0.00 % | 1.135 M -0.21 % | 1.138 M 21.23 % | 938.618 K | 0.000 -100.00 % | 813.785 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 384.413 M 29.89 % | 295.958 M -27.72 % | 409.471 M 68.46 % | 243.066 M 21.37 % | 200.272 M -33.99 % | 303.389 M -15.94 % | 360.933 M 81.16 % | 199.237 M -15.14 % | 234.776 M 1.90 % | 230.390 M 90.95 % | 120.655 M 18.13 % | 102.137 M -14.47 % | 119.414 M -39.40 % | 197.058 M 32.67 % | 148.527 M -28.99 % | 209.154 M -5.89 % | 222.237 M 98.82 % | 111.777 M -59.25 % | 274.270 M 24.56 % | 220.190 M -3.42 % | 227.977 M -1.77 % | 232.094 M -13.95 % | 269.735 M 17.32 % | 229.914 M 8.15 % | 212.584 M -10.47 % | 237.432 M -4.43 % | 248.439 M -1.93 % | 253.335 M -15.77 % | 300.760 M 2.90 % | 292.285 M 52.54 % | 191.612 M 38.86 % | 137.987 M -48.64 % | 268.651 M -1.19 % | 271.886 M 72.39 % | 157.717 M 46.22 % | 107.861 M -39.64 % | 178.706 M -11.83 % | 202.685 M 1.40 % | 199.896 M 16.96 % | 170.905 M -8.12 % | 186.018 M 1.76 % | 182.805 M 7.44 % | 170.153 M 19.30 % | 142.625 M 0.61 % | 141.761 M | 0.000 -100.00 % | 136.208 M |
Tax payables | 14.055 M 3.34 % | 13.601 M 51.48 % | 8.979 M -38.03 % | 14.490 M 62.55 % | 8.914 M -25.43 % | 11.954 M 38.06 % | 8.659 M 63.42 % | 5.299 M 11.40 % | 4.756 M -47.48 % | 9.057 M -39.21 % | 14.897 M -8.34 % | 16.252 M -0.90 % | 16.399 M 36.98 % | 11.972 M -17.81 % | 14.566 M 30.01 % | 11.204 M -13.69 % | 12.982 M 82.67 % | 7.107 M -35.32 % | 10.987 M -19.07 % | 13.576 M 67.73 % | 8.094 M 1 974.89 % | 390.077 K -95.60 % | 8.863 M -40.06 % | 14.786 M 16.07 % | 12.738 M 551.93 % | 1.954 M -86.12 % | 14.078 M -22.28 % | 18.113 M 1.93 % | 17.770 M -29.54 % | 25.219 M 22.85 % | 20.528 M 26.74 % | 16.197 M -16.88 % | 19.487 M 16.97 % | 16.660 M 19.06 % | 13.992 M 16.04 % | 12.058 M 1.22 % | 11.913 M 10.21 % | 10.809 M 34.51 % | 8.036 M 1.67 % | 7.904 M -24.02 % | 10.402 M 29.52 % | 8.031 M 126.81 % | 3.541 M -69.82 % | 11.732 M -10.22 % | 13.067 M | 0.000 -100.00 % | 8.944 M |
Deferred revenue non current | 2.256 M -3.86 % | 2.346 M -3.72 % | 2.437 M 45.01 % | 1.681 M -3.92 % | 1.749 M -3.77 % | 1.818 M -3.63 % | 1.886 M -76.87 % | 8.155 M -0.83 % | 8.223 M -0.83 % | 8.292 M -0.82 % | 8.360 M -0.81 % | 8.429 M -0.81 % | 8.497 M -0.80 % | 8.566 M -17.91 % | 10.434 M 97.23 % | 5.291 M -0.69 % | 5.327 M -0.68 % | 5.364 M -0.68 % | 5.400 M 34.43 % | 4.017 M -0.64 % | 4.043 M -0.64 % | 4.069 M -0.63 % | 4.095 M 3 275.31 % | 121.332 K -17.65 % | 147.332 K -15.00 % | 173.333 K -13.04 % | 199.333 K -11.54 % | 225.333 K -10.34 % | 251.333 K -9.38 % | 277.333 K -8.57 % | 303.333 K -7.89 % | 329.333 K -7.32 % | 355.333 K -6.82 % | 381.333 K -6.38 % | 407.333 K -6.00 % | 433.333 K -5.66 % | 459.333 K -5.36 % | 485.333 K -5.08 % | 511.333 K -4.84 % | 537.333 K -4.62 % | 563.333 K -4.41 % | 589.333 K -4.23 % | 615.333 K -4.05 % | 641.333 K | 0.000 | 0.000 | 0.000 |
Minority interest | -1.317 M -39.83 % | -941.995 K 1.46 % | -955.985 K -62.20 % | -589.403 K -108.91 % | -282.134 K -178.06 % | -101.466 K -2 087.96 % | 5.104 K 1 633.02 % | -332.940 -100.36 % | 92.183 K -43.83 % | 164.113 K -24.64 % | 217.786 K -15.32 % | 257.181 K -13.64 % | 297.806 K -14.56 % | 348.543 K -12.83 % | 399.836 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.564 M 1.67 % | 28.094 M 1.98 % | 27.548 M 1.52 % | 27.136 M 3.79 % | 26.145 M 2.32 % | 25.553 M -0.36 % | 25.646 M 3.29 % | 24.828 M 4.86 % | 23.678 M 4.61 % | 22.633 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.020 M 0.00 % | 10.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 M 0.00 % | 9.287 M | 0.000 -100.00 % | 17.602 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.069 B | 0.000 -100.00 % | 1.287 B 1.16 % | 1.272 B 0.00 % | 1.272 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.231 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.187 B 0.00 % | 1.187 B 0.00 % | 1.187 B -0.14 % | 1.188 B -2.46 % | 1.218 B -3.16 % | 1.258 B 0.00 % | 1.258 B 2.56 % | 1.227 B 0.05 % | 1.226 B -4.97 % | 1.290 B 0.05 % | 1.289 B 3.49 % | 1.246 B 213.78 % | 397.098 M 0.42 % | 395.445 M 0.42 % | 393.792 M 7.22 % | 367.263 M 1.10 % | 363.285 M 1.82 % | 356.805 M 1.13 % | 352.827 M 8.05 % | 326.549 M 0.00 % | 326.549 M 0.00 % | 326.549 M 530.54 % | 51.789 M 22.61 % | 42.239 M 0.00 % | 42.239 M | 0.000 -100.00 % | 42.239 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.886 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 930.000 K 0.00 % | 930.000 K -22.50 % | 1.200 M 0.00 % | 1.200 M 100.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 100.00 % | -2.437 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.586 B 1.85 % | 2.539 B -4.49 % | 2.658 B 6.53 % | 2.495 B 0.63 % | 2.480 B 0.42 % | 2.469 B -2.06 % | 2.521 B 7.78 % | 2.339 B 4.78 % | 2.232 B -3.12 % | 2.304 B -0.44 % | 2.315 B 3.09 % | 2.245 B 2.55 % | 2.189 B -1.68 % | 2.227 B -0.94 % | 2.248 B 2.51 % | 2.193 B 1.44 % | 2.162 B -2.72 % | 2.222 B -1.76 % | 2.262 B 6.01 % | 2.134 B 2.65 % | 2.079 B -3.45 % | 2.153 B -0.89 % | 2.172 B 2.27 % | 2.124 B 2.38 % | 2.075 B -7.77 % | 2.249 B -0.20 % | 2.254 B 0.10 % | 2.252 B 0.68 % | 2.237 B -3.32 % | 2.314 B 1.74 % | 2.274 B 6.40 % | 2.137 B 75.30 % | 1.219 B -3.23 % | 1.260 B 6.11 % | 1.187 B 12.47 % | 1.056 B 6.56 % | 990.600 M -5.57 % | 1.049 B 3.48 % | 1.014 B 15.05 % | 881.171 M 1.48 % | 868.356 M -0.97 % | 876.818 M 57.67 % | 556.101 M 12.04 % | 496.320 M 4.86 % | 473.302 M | 0.000 -100.00 % | 450.475 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.932 M | 0.000 -100.00 % | 1.171 M | 0.000 -100.00 % | 6.612 M | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 16.246 M | 0.000 -100.00 % | 7.956 M | 0.000 -100.00 % | 3.001 M | 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 | 0.000 | 0.000 100.00 % | -234.733 M -268.66 % | 139.177 M 200.00 % | -139.177 M | 0.000 100.00 % | -6.993 M -118.41 % | 37.985 M 200.00 % | -37.985 M | 0.000 -100.00 % | 35.118 M | 0.000 100.00 % | -47.082 M | 0.000 100.00 % | -40.050 M -18.22 % | -33.878 M -200.00 % | 33.878 M | 0.000 -100.00 % | 119.878 M 185.33 % | -140.488 M -200.00 % | 140.488 M | 0.000 -100.00 % | 57.867 M -14.93 % | 68.022 M 200.00 % | -68.022 M | 0.000 100.00 % | -239.657 M -324.55 % | 106.726 M 200.00 % | -106.726 M | 0.000 100.00 % | -151.068 M -386.92 % | 52.651 M 200.00 % | -52.651 M | 0.000 100.00 % | -140.861 M -232.63 % | 106.206 M 200.00 % | -106.206 M | 0.000 100.00 % | -31.409 M -260.39 % | -8.715 M 66.53 % | -26.042 M | 0.000 -100.00 % | 18.218 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.588 M -239.08 % | 161.483 M 200.00 % | -161.483 M | 0.000 -100.00 % | 1.496 M -95.44 % | 32.766 M 200.00 % | -32.766 M | 0.000 -100.00 % | 42.948 M | 0.000 100.00 % | -52.579 M | 0.000 100.00 % | -13.180 M 59.25 % | -32.340 M -200.00 % | 32.340 M | 0.000 -100.00 % | 136.733 M 204.93 % | -130.313 M -200.00 % | 130.313 M | 0.000 -100.00 % | 26.569 M -69.34 % | 86.646 M 200.00 % | -86.646 M | 0.000 100.00 % | -201.329 M -283.30 % | 109.837 M 200.00 % | -109.837 M | 0.000 100.00 % | -138.093 M -313.92 % | 64.553 M 200.00 % | -64.553 M | 0.000 100.00 % | -120.241 M -217.89 % | 101.996 M 200.00 % | -101.996 M | 0.000 100.00 % | -82.791 M -422.74 % | 25.653 M 200.00 % | -25.653 M | 0.000 100.00 % | -65.365 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.145 M 54.52 % | -22.306 M -200.00 % | 22.306 M | 0.000 100.00 % | -8.489 M -262.65 % | 5.219 M 200.00 % | -5.219 M | 0.000 100.00 % | -12.863 M | 0.000 -100.00 % | 5.571 M | 0.000 100.00 % | -28.175 M -1 672.05 % | -1.590 M -200.00 % | 1.590 M | 0.000 100.00 % | -20.751 M -102.91 % | -10.227 M -200.00 % | 10.227 M | 0.000 -100.00 % | 31.402 M 268.14 % | -18.676 M -200.00 % | 18.676 M | 0.000 100.00 % | -38.224 M -1 108.43 % | -3.163 M -200.00 % | 3.163 M | 0.000 100.00 % | -12.871 M -7.67 % | -11.955 M -200.00 % | 11.955 M | 0.000 100.00 % | -20.516 M -593.44 % | 4.158 M 200.00 % | -4.158 M | 0.000 100.00 % | -7.543 M -207.37 % | -2.454 M -627.66 % | -337.265 K | 0.000 100.00 % | -14.836 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.060 K -200.00 % | 137.060 K | 0.000 | 0.000 100.00 % | -1.937 M -200.00 % | 1.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.060 K 200.00 % | -137.060 K | 0.000 | 0.000 -100.00 % | 1.937 M 200.00 % | -1.937 M | 0.000 -100.00 % | 5.034 M | 0.000 100.00 % | -73.255 K | 0.000 -100.00 % | 1.305 M 2 409.84 % | 52.000 K 200.00 % | -52.000 K | 0.000 -100.00 % | 3.896 M 7 392.31 % | 52.000 K 200.00 % | -52.000 K | 0.000 100.00 % | -104.000 K -300.00 % | 52.000 K 200.00 % | -52.000 K | 0.000 100.00 % | -104.000 K -300.00 % | 52.000 K 200.00 % | -52.000 K | 0.000 100.00 % | -104.000 K -300.00 % | 52.000 K 200.00 % | -52.000 K | 0.000 100.00 % | -104.000 K -300.00 % | 52.000 K 200.00 % | -52.000 K | 0.000 100.00 % | -23.866 M -281.18 % | -6.261 M -11 940.63 % | -52.000 K | 0.000 -100.00 % | 33.053 M | 0.000 |
Other non cash items | 99.372 M 152.38 % | -189.727 M -237.75 % | 137.737 M | 0.000 -100.00 % | 88.801 M 148.98 % | -181.301 M -225.41 % | 144.569 M 198.44 % | -146.856 M -580.98 % | 30.533 M 502.88 % | -7.579 M -377.45 % | -1.587 M 96.59 % | -46.566 M -252.94 % | 30.447 M 180.35 % | -37.890 M -149.45 % | 76.629 M 295.03 % | -39.292 M 17.91 % | -47.866 M -10.96 % | -43.137 M 3.10 % | -44.517 M 11.53 % | -50.316 M -3.75 % | -48.497 M -34.72 % | -35.998 M 6.28 % | -38.410 M 25.22 % | -51.366 M -11.67 % | -46.000 M -8.21 % | -42.508 M -381.98 % | -8.819 M 82.44 % | -50.228 M 32.06 % | -73.932 M 9.97 % | -82.120 M -28.95 % | -63.681 M -24.22 % | -51.266 M 11.03 % | -57.622 M 4.66 % | -60.436 M -33.48 % | -45.277 M -22.31 % | -37.017 M -2.40 % | -36.148 M 6.59 % | -38.700 M -28.38 % | -30.145 M -18.05 % | -25.537 M 14.36 % | -29.819 M -10.87 % | -26.895 M -6 167.86 % | 443.233 K -79.23 % | 2.134 M 110.88 % | -19.618 M 16.00 % | -23.356 M -3 354.77 % | 717.579 K 104.17 % | -17.190 M |
Net cash provided by operating activities | 99.372 M 169.25 % | -143.502 M -204.19 % | 137.737 M | 0.000 -100.00 % | 132.120 M 193.96 % | -140.612 M -174.86 % | 187.843 M 753.81 % | 22.001 M 134.97 % | -62.914 M -319.09 % | 28.716 M 96.67 % | 14.601 M -53.90 % | 31.676 M 3.03 % | 30.746 M | 0.000 -100.00 % | 84.668 M -14.10 % | 98.560 M 357.30 % | -38.305 M -349.79 % | 15.335 M -82.60 % | 88.144 M 302.92 % | 21.876 M -66.12 % | 64.568 M 2 650.53 % | 2.347 M -93.27 % | 34.896 M -72.98 % | 129.159 M 2.95 % | 125.460 M 202.88 % | 41.422 M -64.82 % | 117.749 M 56.66 % | 75.161 M -30.79 % | 108.600 M 296.90 % | -55.156 M -163.28 % | 87.155 M 452.40 % | -24.732 M -144.27 % | 55.871 M 521.15 % | -13.266 M -182.36 % | 16.107 M -71.65 % | 56.819 M 433.89 % | 10.642 M 322.30 % | -4.788 M -112.42 % | 38.535 M 248.08 % | 11.071 M 41.83 % | 7.806 M 122.38 % | -34.876 M -1 599.58 % | 2.326 M -86.56 % | 17.304 M -78.58 % | 80.774 M 266.32 % | -48.565 M -209.19 % | 44.477 M 3 264.24 % | -1.406 M |
Investments in property plant and equipment | -27.858 M -88.84 % | -14.752 M 75.64 % | -60.561 M -132.00 % | -26.104 M -27.96 % | -20.400 M 52.93 % | -43.338 M -84.98 % | -23.429 M 23.51 % | -30.629 M 62.16 % | -80.935 M -1 151.23 % | -6.468 M 93.31 % | -96.687 M -445.81 % | -17.714 M 72.85 % | -65.244 M -2 534.76 % | -2.476 M 44.74 % | -4.481 M 53.10 % | -9.555 M -246.71 % | -2.756 M -1.33 % | -2.720 M 74.78 % | -10.783 M -424.71 % | -2.055 M 70.24 % | -6.904 M -233.45 % | -2.071 M 74.84 % | -8.231 M -62.85 % | -5.054 M 52.88 % | -10.726 M -71.34 % | -6.260 M -324.52 % | 2.788 M 128.75 % | -9.700 M 36.71 % | -15.327 M -109.36 % | -7.321 M 48.11 % | -14.107 M -321.59 % | -3.346 M 26.05 % | -4.525 M 45.92 % | -8.367 M -79.95 % | -4.649 M -8.25 % | -4.295 M 26.69 % | -5.859 M -272.82 % | -1.571 M 68.93 % | -5.058 M -32.60 % | -3.815 M 1.00 % | -3.853 M -57.33 % | -2.449 M 56.15 % | -5.585 M -122.28 % | -2.512 M 18.61 % | -3.087 M 30.77 % | -4.459 M 23.27 % | -5.812 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 2.464 K -50.72 % | 5.000 K | 0.000 | 0.000 -100.00 % | 31.465 K -99.67 % | 9.552 M 246.28 % | 2.759 M 1.43 % | 2.720 M -74.81 % | 10.796 M 425.36 % | 2.055 M -70.24 % | 6.904 M 233.45 % | 2.071 M 9 556.93 % | -21.895 K -100.03 % | 65.000 M 5.14 % | 61.823 M 887.56 % | 6.260 M 324.99 % | -2.782 M -128.69 % | 9.700 M -36.71 % | 15.327 M 109.36 % | 7.321 M -48.14 % | 14.116 M | 0.000 | 0.000 | 0.000 100.00 % | -145.976 M | 0.000 | 0.000 -100.00 % | 1.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -380.100 M -123.59 % | -170.000 M 78.21 % | -780.000 M -300.00 % | -195.000 M 30.36 % | -280.000 M -460.00 % | -50.000 M 84.13 % | -315.000 M -1 475.00 % | -20.000 M 60.00 % | -50.000 M 64.29 % | -140.000 M 64.55 % | -394.955 M -79.52 % | -220.000 M 41.33 % | -375.000 M -141.94 % | -155.000 M 59.32 % | -380.993 M -157.43 % | -148.000 M -54.17 % | -96.000 M -113.10 % | -45.050 M 84.54 % | -291.437 M 4.45 % | -305.000 M -43.87 % | -212.000 M -505.71 % | -35.000 M -153.29 % | 65.680 M 131.28 % | -210.000 M 65.91 % | -616.000 M -6 060.00 % | -10.000 M 98.62 % | -726.000 M -5.83 % | -686.000 M -144.22 % | -280.900 M 59.64 % | -696.000 M -110.91 % | -330.000 M | 0.000 | 0.000 | 0.000 100.00 % | -283.800 M | 0.000 | 0.000 100.00 % | -205.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 462.449 M 2.61 % | 450.680 M 68.63 % | 267.267 M 52.02 % | 175.809 M 59.75 % | 110.050 M -63.32 % | 300.000 M 977.66 % | 27.838 M -72.45 % | 101.051 M -60.19 % | 253.852 M -20.90 % | 320.926 M 88.19 % | 170.534 M 5.29 % | 161.971 M -66.15 % | 478.488 M 169.59 % | 177.487 M 24.61 % | 142.434 M 25.42 % | 113.565 M -53.75 % | 245.519 M 385.60 % | 50.560 M -79.23 % | 243.409 M 9.45 % | 222.387 M -34.17 % | 337.839 M 736.24 % | 40.400 M -89.05 % | 368.825 M 191.21 % | 126.654 M -80.01 % | 633.660 M 1 450.85 % | 40.859 M -94.47 % | 739.404 M 6.06 % | 697.133 M 76.06 % | 395.959 M -44.14 % | 708.867 M 137.11 % | 298.967 M | 0.000 | 0.000 -100.00 % | 52.850 M -90.78 % | 573.351 M 110 793.20 % | 517.030 K 100.22 % | -229.879 M -198.72 % | 232.862 M -45.26 % | 425.393 M 16 944.61 % | 2.496 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 6.533 M | 0.000 -100.00 % | 1.744 M | 0.000 -100.00 % | 2.000 M 223.89 % | -1.614 M 19.28 % | -2.000 M -102.47 % | 81.051 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 31.465 K 100.33 % | -9.555 M -246.71 % | -2.756 M -1.33 % | -2.720 M 74.78 % | -10.783 M -424.71 % | -2.055 M 70.24 % | -6.904 M -233.45 % | -2.071 M -247.46 % | 1.404 M 3 771.07 % | 36.273 K 100.34 % | -10.726 M -71.34 % | -6.260 M -324.52 % | 2.788 M 128.75 % | -9.700 M 36.71 % | -15.327 M -109.36 % | -7.321 M 48.11 % | -14.107 M 98.31 % | -836.000 M -18 376.16 % | -4.525 M 45.92 % | -8.367 M 96.51 % | -239.649 M -809.02 % | 33.800 M -90.48 % | 355.011 M 22 691.25 % | -1.571 M 99.66 % | -467.000 M -9 243.74 % | -4.998 M -178.05 % | 6.404 M 102.67 % | -240.000 M -224 264.99 % | 107.064 K 81.94 % | 58.846 K 314.76 % | 14.188 K -29.06 % | 20.000 K -40.02 % | 33.346 K 100.46 % | -7.288 M |
Net cash used for investing activites | 61.025 M -77.05 % | 265.928 M 146.53 % | -571.550 M -1 161.84 % | -45.295 M 75.95 % | -188.347 M -191.86 % | 205.048 M 165.60 % | -312.593 M -719.95 % | 50.422 M -58.98 % | 122.919 M -29.54 % | 174.457 M 154.33 % | -321.105 M -323.97 % | -75.738 M -298.02 % | 38.248 M 91.13 % | 20.011 M 108.23 % | -243.009 M -452.39 % | -43.993 M -129.97 % | 146.766 M 5 159.23 % | 2.791 M 104.75 % | -58.797 M 30.56 % | -84.668 M -171.19 % | 118.934 M 3 472.68 % | 3.329 M -99.22 % | 427.656 M 1 930.42 % | -23.364 M -140.26 % | 58.030 M 135.91 % | 24.599 M 51.86 % | 16.198 M 1 030.50 % | 1.433 M -98.56 % | 99.732 M 1 698.24 % | 5.546 M 112.29 % | -45.132 M 94.62 % | -839.346 M -18 450.12 % | -4.525 M -110.17 % | 44.483 M 144.16 % | -100.724 M -435.50 % | 30.022 M -74.83 % | 119.274 M 353.67 % | 26.291 M 156.34 % | -46.665 M -638.74 % | -6.317 M -347.67 % | 2.551 M 101.05 % | -242.449 M -4 326.12 % | -5.478 M -123.25 % | -2.454 M 20.15 % | -3.073 M 30.78 % | -4.439 M 23.18 % | -5.779 M 20.71 % | -7.288 M |
Debt repayment | 24.116 M 336.43 % | -10.200 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.900 M | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.447 M | 0.000 | 0.000 | 0.000 100.00 % | -3.549 M | 0.000 | 0.000 | 0.000 100.00 % | -11.701 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.839 M | 0.000 | 0.000 | 0.000 100.00 % | -111.533 M | 0.000 | 0.000 | 0.000 100.00 % | -111.533 M | 0.000 | 0.000 | 0.000 100.00 % | -133.839 M | 0.000 100.00 % | -784.589 K | 0.000 100.00 % | -133.839 M | 0.000 100.00 % | -792.907 K | 0.000 100.00 % | -136.234 M -180 939.90 % | -75.251 K 86.93 % | -575.647 K | 0.000 100.00 % | -164.399 M | 0.000 100.00 % | -1.975 M -290.59 % | -505.752 K 99.55 % | -111.211 M | 0.000 100.00 % | -1.376 M | 0.000 100.00 % | -82.398 M | 0.000 100.00 % | -200.000 99.90 % | -207.326 K 99.57 % | -48.240 M -53 908.44 % | -89.320 K 82.01 % | -496.406 K 78.42 % | -2.300 M 91.49 % | -27.037 M -1 032.06 % | -2.388 M -61.81 % | -1.476 M | 0.000 |
Other financing activites | -162.893 M -1 279.30 % | -11.810 M -110.89 % | 108.406 M | 0.000 100.00 % | -10.085 M | 0.000 -100.00 % | 15.250 M | 0.000 100.00 % | -10.074 M | 0.000 100.00 % | -848.641 K | 0.000 100.00 % | -8.140 M | 0.000 100.00 % | -8.523 M | 0.000 100.00 % | -65.102 K | 0.000 -100.00 % | 856.372 K 208.24 % | -791.143 K -1 112.85 % | -65.230 K | 0.000 100.00 % | -22.667 M 69.09 % | -73.327 M -16 088.41 % | -452.958 K -109.06 % | 5.000 M 260.23 % | -3.121 M -628.54 % | -428.333 K | 0.000 | 0.000 -100.00 % | 2.822 M -99.68 % | 869.397 M | 0.000 | 0.000 -100.00 % | 10.466 M 1 499.43 % | -747.865 K | 0.000 | 0.000 -100.00 % | 52.835 M 44 740.30 % | -118.356 K 73.68 % | -449.655 K -100.15 % | 308.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.912 M |
Net cash used provided by financing activities | -138.777 M -530.52 % | -22.010 M -120.30 % | 108.406 M | 0.000 100.00 % | -143.924 M | 0.000 -100.00 % | 15.250 M | 0.000 100.00 % | -121.607 M | 0.000 100.00 % | -848.641 K | 0.000 100.00 % | -119.672 M | 0.000 100.00 % | -8.523 M | 0.000 100.00 % | -133.904 M | 0.000 -100.00 % | 71.783 K 109.07 % | -791.143 K 99.41 % | -133.904 M | 0.000 100.00 % | -23.460 M 68.01 % | -73.327 M 46.35 % | -136.687 M -2 875.52 % | 4.925 M 293.51 % | -2.545 M -494.15 % | -428.333 K 99.74 % | -164.399 M | 0.000 -100.00 % | 846.647 K -99.90 % | 868.891 M 881.30 % | -111.211 M | 0.000 -100.00 % | 9.090 M 1 315.43 % | -747.865 K 99.09 % | -82.398 M | 0.000 -100.00 % | 52.835 M 16 322.80 % | -325.682 K 99.32 % | -48.240 M -116.81 % | 286.971 M 57 909.77 % | -496.406 K 79.32 % | -2.400 M 91.12 % | -27.037 M -1 032.06 % | -2.388 M -61.81 % | -1.476 M 86.47 % | -10.912 M |
Effect of forex changes on cash | 191.808 K 275.07 % | -109.563 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.051 M 72.72 % | -3.852 M | 0.000 -100.00 % | 156.066 M 289.26 % | -82.459 M -689.98 % | 13.977 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 |
Net change in cash | 21.812 M -78.11 % | 99.626 M 130.92 % | -322.189 M -557.89 % | -48.973 M 75.71 % | -201.600 M -393.43 % | 68.705 M 162.45 % | -110.010 M -254.14 % | 71.372 M 209.04 % | -65.453 M -150.83 % | 128.762 M 185.11 % | -151.287 M -19.57 % | -126.522 M -244.72 % | -36.702 M -197.75 % | -12.327 M 92.35 % | -161.220 M -404.17 % | 53.003 M 120.43 % | 24.045 M 175.44 % | -31.874 M -208.35 % | 29.418 M 146.27 % | -63.583 M -228.20 % | 49.598 M 773.75 % | 5.676 M -98.71 % | 439.092 M 1 252.35 % | 32.469 M -39.06 % | 53.276 M -24.91 % | 70.946 M -46.01 % | 131.402 M 72.52 % | 76.165 M 73.37 % | 43.932 M 188.56 % | -49.610 M -215.72 % | 42.870 M 790.72 % | 4.813 M 108.04 % | -59.864 M -291.77 % | 31.217 M 141.33 % | -75.527 M -187.73 % | 86.093 M 81.18 % | 47.519 M 120.99 % | 21.503 M -51.90 % | 44.705 M 909.51 % | 4.428 M 111.69 % | -37.884 M -492.74 % | 9.646 M 364.39 % | -3.648 M -129.30 % | 12.451 M -70.89 % | 42.764 M 177.20 % | -55.392 M -248.82 % | 37.222 M 289.85 % | -19.606 M |
Cash at beginning of period | 176.184 M 130.13 % | 76.558 M -80.80 % | 398.747 M -10.94 % | 447.720 M -33.16 % | 669.870 M 11.43 % | 601.165 M -15.47 % | 711.175 M 14.42 % | 621.563 M -9.53 % | 687.016 M 23.07 % | 558.254 M -21.32 % | 709.541 M -15.13 % | 836.062 M -4.21 % | 872.765 M -1.39 % | 885.091 M -15.41 % | 1.046 B 5.34 % | 993.309 M 2.48 % | 969.264 M -3.18 % | 1.001 B 2.65 % | 975.288 M -6.12 % | 1.039 B 5.01 % | 989.273 M 0.58 % | 983.597 M 80.64 % | 544.505 M 6.34 % | 512.036 M 11.61 % | 458.760 M 18.29 % | 387.815 M 47.52 % | 262.885 M 40.79 % | 186.720 M 30.77 % | 142.788 M -25.78 % | 192.397 M 28.67 % | 149.527 M 3.33 % | 144.714 M -29.26 % | 204.578 M 18.01 % | 173.361 M -30.35 % | 248.889 M 52.88 % | 162.795 M 41.22 % | 115.276 M 22.93 % | 93.773 M 91.11 % | 49.068 M 9.92 % | 44.640 M -45.91 % | 82.524 M 13.24 % | 72.878 M -4.77 % | 76.526 M 19.43 % | 64.076 M 200.66 % | 21.312 M -72.22 % | 76.704 M 142.87 % | 31.582 M | 0.000 |
Cash at end of period | 197.995 M 12.38 % | 176.184 M 130.13 % | 76.558 M -80.80 % | 398.747 M -14.85 % | 468.270 M -30.10 % | 669.870 M 11.43 % | 601.165 M -13.24 % | 692.935 M 11.48 % | 621.563 M -9.53 % | 687.016 M 23.07 % | 558.254 M -21.32 % | 709.541 M -15.13 % | 836.062 M -4.21 % | 872.765 M -1.39 % | 885.091 M -15.41 % | 1.046 B 5.34 % | 993.309 M 2.48 % | 969.264 M -3.53 % | 1.005 B 3.02 % | 975.288 M -6.12 % | 1.039 B 5.01 % | 989.273 M 0.58 % | 983.597 M 80.64 % | 544.505 M 6.34 % | 512.036 M 11.61 % | 458.760 M 16.35 % | 394.288 M 49.98 % | 262.885 M 40.79 % | 186.720 M 30.77 % | 142.788 M -25.78 % | 192.397 M 28.67 % | 149.527 M 3.33 % | 144.714 M -29.26 % | 204.578 M 18.01 % | 173.361 M -30.35 % | 248.889 M 52.88 % | 162.795 M 41.22 % | 115.276 M 22.93 % | 93.773 M 91.11 % | 49.068 M 9.92 % | 44.640 M -45.91 % | 82.524 M 13.24 % | 72.878 M -4.77 % | 76.526 M 19.43 % | 64.076 M 200.66 % | 21.312 M -69.03 % | 68.804 M 450.94 % | -19.606 M |
Operating cash flow | 99.372 M 168.92 % | -144.183 M -204.68 % | 137.737 M | 0.000 -100.00 % | 132.120 M 193.96 % | -140.612 M -174.86 % | 187.843 M 753.81 % | 22.001 M 134.97 % | -62.914 M -319.09 % | 28.716 M 96.67 % | 14.601 M -53.90 % | 31.676 M 3.03 % | 30.746 M | 0.000 -100.00 % | 84.668 M -14.10 % | 98.560 M 357.30 % | -38.305 M -349.79 % | 15.335 M -82.60 % | 88.144 M 302.92 % | 21.876 M -66.12 % | 64.568 M 2 650.53 % | 2.347 M -93.27 % | 34.896 M -72.98 % | 129.159 M 2.95 % | 125.460 M 202.88 % | 41.422 M -64.82 % | 117.749 M 56.66 % | 75.161 M -30.79 % | 108.600 M 296.90 % | -55.156 M -163.28 % | 87.155 M 452.40 % | -24.732 M -144.27 % | 55.871 M 521.15 % | -13.266 M -182.36 % | 16.107 M -71.65 % | 56.819 M 433.89 % | 10.642 M 322.30 % | -4.788 M -112.42 % | 38.535 M 248.08 % | 11.071 M 41.83 % | 7.806 M 122.38 % | -34.876 M -1 599.58 % | 2.326 M -86.56 % | 17.304 M -78.58 % | 80.774 M 266.32 % | -48.565 M -209.19 % | 44.477 M 3 264.24 % | -1.406 M |
Capital expenditure | -27.858 M -88.84 % | -14.752 M 75.64 % | -60.561 M -132.00 % | -26.104 M -27.96 % | -20.400 M 52.93 % | -43.338 M -84.98 % | -23.429 M 23.51 % | -30.629 M 62.16 % | -80.935 M -1 151.23 % | -6.468 M 93.31 % | -96.687 M -445.81 % | -17.714 M 72.85 % | -65.244 M -2 534.76 % | -2.476 M 44.74 % | -4.481 M 53.10 % | -9.555 M -246.71 % | -2.756 M -1.33 % | -2.720 M 74.78 % | -10.783 M -424.71 % | -2.055 M 70.24 % | -6.904 M -233.45 % | -2.071 M 74.84 % | -8.231 M -62.85 % | -5.054 M 52.88 % | -10.726 M -71.34 % | -6.260 M -324.52 % | 2.788 M 128.75 % | -9.700 M 36.71 % | -15.327 M -109.36 % | -7.321 M 48.11 % | -14.107 M -321.59 % | -3.346 M 26.05 % | -4.525 M 45.92 % | -8.367 M -79.95 % | -4.649 M -8.25 % | -4.295 M 26.69 % | -5.859 M -272.82 % | -1.571 M 68.93 % | -5.058 M -32.60 % | -3.815 M 1.00 % | -3.853 M -57.33 % | -2.449 M 56.15 % | -5.585 M -122.28 % | -2.512 M 18.61 % | -3.087 M 30.77 % | -4.459 M 23.27 % | -5.812 M | 0.000 |
Free CashFlow | 71.514 M 145.00 % | -158.935 M -297.70 % | 80.394 M 407.98 % | -26.104 M -123.37 % | 111.721 M 160.73 % | -183.950 M -211.88 % | 164.415 M 2 005.51 % | -8.628 M 94.00 % | -143.849 M -746.57 % | 22.248 M 127.10 % | -82.086 M -687.93 % | 13.962 M 140.47 % | -34.498 M -1 293.14 % | -2.476 M -103.09 % | 80.186 M -9.91 % | 89.005 M 316.76 % | -41.061 M -425.48 % | 12.615 M -83.69 % | 77.361 M 290.30 % | 19.821 M -65.63 % | 57.664 M 20 725.11 % | 276.896 K -98.96 % | 26.665 M -78.51 % | 124.105 M 8.17 % | 114.734 M 226.30 % | 35.162 M -70.83 % | 120.537 M 84.14 % | 65.461 M -29.82 % | 93.273 M 249.29 % | -62.477 M -185.53 % | 73.048 M 360.16 % | -28.078 M -154.68 % | 51.346 M 337.35 % | -21.633 M -288.81 % | 11.457 M -78.19 % | 52.524 M 997.97 % | 4.784 M 175.23 % | -6.359 M -119.00 % | 33.477 M 361.35 % | 7.256 M 83.57 % | 3.953 M 110.59 % | -37.325 M -1 045.29 % | -3.259 M -122.03 % | 14.792 M -80.96 % | 77.687 M 246.51 % | -53.024 M -237.14 % | 38.664 M 2 850.74 % | -1.406 M |
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