
Nancal Technology Co.,Ltd 603859.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.510 B 7.47 % | 1.405 B 13.71 % | 1.235 B 8.29 % | 1.141 B 19.85 % | 951.908 M 24.30 % | 765.797 M 87.72 % | 407.954 M 78.12 % | 229.033 M 0.22 % | 228.524 M 3.33 % | 221.153 M -1.05 % | 223.508 M -8.45 % | 244.146 M -15.38 % | 288.510 M 8.00 % | 267.127 M |
Net income | 191.734 M -15.17 % | 226.024 M 13.98 % | 198.308 M 24.38 % | 159.440 M 32.70 % | 120.153 M 33.35 % | 90.105 M 77.68 % | 50.711 M 32.93 % | 38.148 M -10.00 % | 42.385 M 9.51 % | 38.703 M -7.55 % | 41.861 M -11.00 % | 47.037 M -4.85 % | 49.435 M 8.11 % | 45.727 M |
Income before tax | 313.135 M -5.36 % | 330.875 M 37.89 % | 239.959 M 31.55 % | 182.410 M 34.85 % | 135.267 M 24.73 % | 108.448 M 68.55 % | 64.343 M 31.31 % | 49.000 M 0.58 % | 48.716 M 9.85 % | 44.349 M -7.49 % | 47.940 M -10.74 % | 53.710 M 10.64 % | 48.546 M -3.09 % | 50.096 M |
Income before tax ratio | 0.21 -11.94 % | 0.24 21.27 % | 0.19 21.48 % | 0.16 12.52 % | 0.14 0.34 % | 0.14 -10.21 % | 0.16 -26.28 % | 0.21 0.36 % | 0.21 6.30 % | 0.20 -6.51 % | 0.21 -2.50 % | 0.22 30.74 % | 0.17 -10.28 % | 0.19 |
EBITDA | 383.228 M -2.30 % | 392.229 M 32.33 % | 296.410 M 13.90 % | 260.248 M 47.57 % | 176.353 M 36.37 % | 129.317 M 110.16 % | 61.534 M 37.25 % | 44.834 M 5.40 % | 42.538 M -5.37 % | 44.951 M -15.49 % | 53.193 M -2.09 % | 54.327 M 5.70 % | 51.397 M -12.26 % | 58.579 M |
Net income ratio | 0.13 -21.07 % | 0.16 0.24 % | 0.16 14.85 % | 0.14 10.72 % | 0.13 7.28 % | 0.12 -5.34 % | 0.12 -25.37 % | 0.17 -10.20 % | 0.19 5.98 % | 0.18 -6.56 % | 0.19 -2.79 % | 0.19 12.44 % | 0.17 0.10 % | 0.17 |
Ratio EBITDA | 0.25 -9.09 % | 0.28 16.37 % | 0.24 5.17 % | 0.23 23.13 % | 0.19 9.71 % | 0.17 11.95 % | 0.15 -22.95 % | 0.20 5.16 % | 0.19 -8.42 % | 0.20 -14.59 % | 0.24 6.95 % | 0.22 24.91 % | 0.18 -18.76 % | 0.22 |
Gross profit ratio | 0.49 1.58 % | 0.49 10.02 % | 0.44 11.57 % | 0.40 -0.60 % | 0.40 -0.87 % | 0.40 -16.95 % | 0.48 -7.05 % | 0.52 4.31 % | 0.50 7.21 % | 0.47 -8.73 % | 0.51 2.98 % | 0.49 23.62 % | 0.40 1.92 % | 0.39 |
Weighted average shs out dil | 245.813 M 49.55 % | 164.372 M -0.49 % | 165.187 M 7.75 % | 153.308 M 10.17 % | 139.152 M 12.74 % | 123.432 M 9.53 % | 112.691 M 0.28 % | 112.372 M 24.82 % | 90.031 M 5.54 % | 85.304 M 0.00 % | 85.301 M 0.01 % | 85.296 M -0.01 % | 85.305 M 9.32 % | 78.033 M |
Weighted average shs out | 245.813 M 49.55 % | 164.372 M -0.49 % | 165.187 M 7.75 % | 153.308 M 10.17 % | 139.152 M 12.74 % | 123.432 M 9.53 % | 112.691 M 0.44 % | 112.201 M 24.82 % | 89.893 M 5.54 % | 85.173 M 0.00 % | 85.170 M 0.00 % | 85.170 M -0.01 % | 85.174 M 9.15 % | 78.033 M |
EPS diluted | 0.78 -41.79 % | 1.34 11.67 % | 1.20 15.38 % | 1.04 20.93 % | 0.86 17.81 % | 0.73 62.22 % | 0.45 32.35 % | 0.34 -27.66 % | 0.47 4.44 % | 0.45 -8.16 % | 0.49 -10.91 % | 0.55 -5.17 % | 0.58 -1.69 % | 0.59 |
Earnings per share | 0.78 -16.13 % | 0.93 -22.50 % | 1.20 15.38 % | 1.04 20.93 % | 0.86 17.81 % | 0.73 62.22 % | 0.45 32.35 % | 0.34 -27.66 % | 0.47 4.44 % | 0.45 -8.16 % | 0.49 -10.91 % | 0.55 -5.17 % | 0.58 -1.69 % | 0.59 |
Gross profit | 744.880 M 9.17 % | 682.286 M 25.10 % | 545.391 M 20.83 % | 451.387 M 19.13 % | 378.901 M 23.23 % | 307.486 M 55.90 % | 197.235 M 65.57 % | 119.127 M 4.54 % | 113.949 M 10.78 % | 102.856 M -9.69 % | 113.889 M -5.72 % | 120.801 M 4.62 % | 115.471 M 10.08 % | 104.899 M |
Income tax expense | 30.767 M 12.98 % | 27.233 M 7.82 % | 25.258 M 60.67 % | 15.721 M 7.16 % | 14.670 M 80.64 % | 8.121 M 506.83 % | 1.338 M -72.37 % | 4.844 M -39.02 % | 7.944 M 37.40 % | 5.781 M -4.89 % | 6.079 M -8.90 % | 6.673 M 850.31 % | -889.327 K -120.36 % | 4.368 M |
Cost of revenue | 764.942 M 5.87 % | 722.533 M 4.70 % | 690.071 M 0.09 % | 689.466 M 20.32 % | 573.006 M 25.03 % | 458.310 M 117.50 % | 210.720 M 91.73 % | 109.906 M -4.08 % | 114.576 M -3.15 % | 118.297 M 7.92 % | 109.619 M -11.13 % | 123.346 M -28.72 % | 173.038 M 6.66 % | 162.228 M |
General and administrative expenses | 99.337 M 4.29 % | 95.255 M -0.75 % | 95.971 M 16.01 % | 82.724 M 48.21 % | 55.815 M 16.67 % | 47.840 M 28.45 % | 37.243 M 55.91 % | 23.887 M -37.12 % | 37.986 M 13.43 % | 33.488 M -22.79 % | 43.371 M -2.54 % | 44.501 M 4.70 % | 42.502 M 44.82 % | 29.347 M |
Selling and marketing expenses | 93.422 M 13.30 % | 82.459 M 8.32 % | 76.123 M 17.57 % | 64.750 M 22.81 % | 52.725 M 2.29 % | 51.546 M 53.85 % | 33.505 M 9.93 % | 30.479 M 37.56 % | 22.157 M 31.87 % | 16.802 M 3.61 % | 16.216 M -13.53 % | 18.754 M -15.03 % | 22.072 M 12.68 % | 19.588 M |
Other expenses | 43.987 M 101.17 % | 21.866 M 601.17 % | -4.363 M -520.14 % | 1.038 M -97.36 % | 39.377 M 39.22 % | 28.285 M 34.14 % | 21.085 M 848.36 % | 2.223 M 130.79 % | -7.221 M -195.67 % | 7.548 M 177.05 % | -9.796 M -25.79 % | -7.787 M 46.04 % | -14.433 M -251.32 % | 9.538 M |
Operating expenses | 431.175 M 22.63 % | 351.615 M 20.78 % | 291.116 M 10.34 % | 263.845 M 8.91 % | 242.252 M 23.21 % | 196.610 M 41.54 % | 138.904 M 77.24 % | 78.370 M 2.90 % | 76.165 M 8.84 % | 69.980 M 0.40 % | 69.700 M -6.56 % | 74.593 M 11.51 % | 66.892 M 14.40 % | 58.474 M |
Cost and expenses | 1.196 B 11.35 % | 1.074 B 9.47 % | 981.187 M 2.92 % | 953.311 M 16.93 % | 815.258 M 24.48 % | 654.921 M 87.32 % | 349.623 M 85.70 % | 188.276 M -1.29 % | 190.740 M 1.31 % | 188.276 M 5.00 % | 179.319 M -9.41 % | 197.939 M -17.50 % | 239.930 M 8.71 % | 220.701 M |
Research and development expenses | 194.429 M 27.88 % | 152.036 M 23.22 % | 123.385 M 6.98 % | 115.332 M 22.26 % | 94.335 M 36.84 % | 68.940 M 46.46 % | 47.071 M 116.11 % | 21.781 M -6.29 % | 23.243 M 91.43 % | 12.142 M -39.01 % | 19.909 M 4.10 % | 19.126 M 14.18 % | 16.751 M | 0.000 |
Selling general and administrative expenses | 192.759 M 8.47 % | 177.714 M 3.27 % | 172.094 M 16.69 % | 147.474 M 35.87 % | 108.540 M 9.21 % | 99.386 M 40.48 % | 70.748 M 30.13 % | 54.366 M -9.61 % | 60.143 M 19.59 % | 50.290 M -15.60 % | 59.587 M -5.80 % | 63.255 M -2.04 % | 64.574 M 31.96 % | 48.935 M |
Interest income | 10.041 M 423.16 % | 1.919 M -51.94 % | 3.993 M -7.14 % | 4.300 M 79.53 % | 2.395 M 411.83 % | 467.998 K -72.10 % | 1.677 M -19.34 % | 2.079 M 125.28 % | 922.991 K 46.73 % | 629.027 K -26.21 % | 852.483 K 18.58 % | 718.920 K 2 046.03 % | 33.500 K | 0.000 |
Interest expense | 9.586 M 58.37 % | 6.053 M 67.71 % | 3.609 M -55.54 % | 8.118 M 57.65 % | 5.149 M 33.68 % | 3.852 M 191.08 % | 1.323 M 7.17 % | 1.235 M 78.63 % | 691.276 K -57.47 % | 1.626 M 2 091.81 % | 74.165 K -91.52 % | 874.724 K | 0.000 -100.00 % | 3.161 M |
Depreciation and amortization | 94.772 M 33.66 % | 70.907 M -10.44 % | 79.170 M 11.25 % | 71.163 M 121.05 % | 32.194 M 68.23 % | 19.136 M 88.27 % | 10.164 M 39.85 % | 7.268 M -5.15 % | 7.663 M -4.32 % | 8.008 M -4.63 % | 8.397 M 4.48 % | 8.037 M 32.47 % | 6.067 M 56.54 % | 3.876 M |
Operating income | 313.706 M -5.13 % | 330.671 M 30.04 % | 254.275 M 35.58 % | 187.543 M 37.24 % | 136.650 M 23.25 % | 110.876 M 90.08 % | 58.331 M 43.12 % | 40.757 M 7.87 % | 37.784 M 14.93 % | 32.876 M -25.60 % | 44.189 M -4.37 % | 46.207 M 1.94 % | 45.330 M -2.36 % | 46.426 M |
Operating income ratio | 0.21 -11.73 % | 0.24 14.37 % | 0.21 25.20 % | 0.16 14.51 % | 0.14 -0.85 % | 0.14 1.26 % | 0.14 -19.65 % | 0.18 7.63 % | 0.17 11.22 % | 0.15 -24.81 % | 0.20 4.46 % | 0.19 20.46 % | 0.16 -9.60 % | 0.17 |
Total other income expenses net | -570.595 K -378.77 % | 204.680 K 101.43 % | -14.316 M -178.89 % | -5.133 M -271.36 % | -1.382 M 43.06 % | -2.427 M -140.38 % | 6.012 M -27.07 % | 8.243 M -24.59 % | 10.931 M -4.71 % | 11.472 M 205.82 % | 3.751 M -50.00 % | 7.502 M 133.29 % | 3.216 M -12.38 % | 3.670 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 | -299.531 M -187.76 % | -104.090 M 62.37 % | -276.581 M 41.75 % | -474.817 M -330.11 % | -110.393 M 65.66 % | -321.466 M -228.21 % | -97.944 M 37.20 % | -155.965 M 37.14 % | -248.123 M -103.58 % | -121.881 M -16.14 % | -104.945 M 12.35 % | -119.728 M -13.69 % | -105.310 M 7.34 % | -113.650 M |
Total investments | 103.607 M -40.99 % | 175.571 M 22 197.60 % | 787.398 K -99.63 % | 210.000 M 2 900.00 % | 7.000 M -57.43 % | 16.443 M 10.79 % | 14.842 M 114.08 % | 6.933 M -0.01 % | 6.934 M 38.80 % | 4.995 M -64.62 % | 14.118 M | 0.000 | 0.000 | 0.000 |
Total debt | 257.226 M 71.05 % | 150.383 M 42.58 % | 105.475 M 17.28 % | 89.931 M -16.45 % | 107.640 M 114.32 % | 50.223 M 24.78 % | 40.250 M 4 110.25 % | 956.000 K | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
Accumulated other comprehensive income loss | 85.231 M 5.73 % | 80.613 M 16.38 % | 69.270 M 7.41 % | 64.493 M 4.42 % | 61.761 M 19.04 % | 51.881 M 2.34 % | 50.693 M 29.46 % | 39.157 M 9.45 % | 35.777 M 46.70 % | 24.388 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.194 B 17.87 % | 1.013 B 26.26 % | 802.583 M 28.25 % | 625.793 M 33.41 % | 469.085 M 29.25 % | 362.922 M 29.68 % | 279.869 M 18.22 % | 236.742 M 5.37 % | 224.686 M 16.00 % | 193.690 M 9.06 % | 177.597 M 15.87 % | 153.277 M 42.91 % | 107.252 M 24.72 % | 85.996 M |
Common stock | 244.698 M 46.91 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 19.70 % | 139.152 M 0.00 % | 139.152 M 22.54 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 33.33 % | 85.170 M 0.00 % | 85.170 M 0.00 % | 85.170 M 0.00 % | 85.170 M 0.00 % | 85.170 M |
Total equity | 3.071 B 8.62 % | 2.828 B 10.85 % | 2.551 B 6.47 % | 2.396 B 66.19 % | 1.442 B 4.38 % | 1.381 B 74.21 % | 792.818 M 14.22 % | 694.127 M 4.75 % | 662.633 M 53.44 % | 431.843 M 7.34 % | 402.309 M 6.58 % | 377.482 M 15.52 % | 326.755 M 9.77 % | 297.671 M |
Other non current liabilities | 8.161 M -49.03 % | 16.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 M 0.00 % | 3.110 M |
Long term debt | 26.900 M -50.24 % | 54.060 M 180.58 % | 19.267 M 59.82 % | 12.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 73.305 M -10.84 % | 82.219 M 153.71 % | 32.406 M 73.57 % | 18.670 M 94.72 % | 9.588 M 8.02 % | 8.877 M 6.63 % | 8.325 M -27.81 % | 11.533 M 87.91 % | 6.137 M 119.27 % | 2.799 M -10.00 % | 3.110 M 0.00 % | 3.110 M 0.00 % | 3.110 M 0.00 % | 3.110 M |
Other current liabilities | 482.615 M 125.21 % | 214.296 M 55.08 % | 138.185 M 213.37 % | 44.097 M -5.04 % | 46.439 M -66.94 % | 140.480 M 447.28 % | 25.669 M 311.24 % | 6.242 M -61.57 % | 16.241 M 113.22 % | 7.617 M -77.86 % | 34.398 M -7.66 % | 37.250 M 259.79 % | 10.353 M -74.20 % | 40.136 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 32.862 M -74.76 % | 130.203 M -5.02 % | 137.090 M 234.80 % | 40.947 M 412.78 % | 7.985 M 60.37 % | 4.979 M -29.82 % | 7.095 M 116.86 % | 3.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.536 M |
Short term debt | 230.326 M 139.12 % | 96.322 M 11.73 % | 86.208 M 33.92 % | 64.371 M -40.20 % | 107.640 M 114.32 % | 50.223 M 24.78 % | 40.250 M | 0.000 | 0.000 -100.00 % | 1.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
Total current liabilities | 1.341 B 53.65 % | 872.854 M 60.56 % | 543.633 M 17.18 % | 463.919 M -8.03 % | 504.442 M 21.54 % | 415.041 M 134.55 % | 176.950 M 84.28 % | 96.024 M -29.38 % | 135.978 M 71.62 % | 79.231 M -22.37 % | 102.059 M -33.24 % | 152.882 M 34.94 % | 113.299 M -25.03 % | 151.136 M |
Total liabilities | 1.414 B 48.10 % | 955.072 M 65.80 % | 576.039 M 19.36 % | 482.589 M -6.12 % | 514.030 M 21.26 % | 423.918 M 128.80 % | 185.275 M 72.26 % | 107.557 M -24.32 % | 142.115 M 73.25 % | 82.030 M -22.00 % | 105.169 M -32.58 % | 155.992 M 34.00 % | 116.409 M -24.53 % | 154.246 M |
Other non current assets | 106.198 M -4.23 % | 110.887 M -49.89 % | 221.308 M 1 202.07 % | 16.997 M -79.32 % | 82.193 M 443.66 % | 15.119 M -2.19 % | 15.457 M 10.18 % | 14.029 M 557.33 % | 2.134 M -0.20 % | 2.139 M 60.50 % | 1.332 M -91.90 % | 16.451 M -11.40 % | 18.567 M 57.76 % | 11.769 M |
Long term investments | 0.000 | 0.000 100.00 % | -109.326 M -245.22 % | 75.281 M 311.13 % | 18.311 M 18.57 % | 15.443 M 4.05 % | 14.842 M -8.70 % | 16.255 M -15.02 % | 19.129 M 13.71 % | 16.823 M 19.16 % | 14.118 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.356 B 18.45 % | 1.145 B 43.22 % | 799.491 M 43.45 % | 557.323 M 52.91 % | 364.472 M 62.80 % | 223.880 M 100.76 % | 111.518 M 181.26 % | 39.650 M 105.59 % | 19.286 M 60.20 % | 12.038 M -14.25 % | 14.038 M -10.67 % | 15.715 M 33.83 % | 11.743 M -3.07 % | 12.115 M |
GoodWill | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.458 B 16.95 % | 1.247 B 38.34 % | 901.242 M 36.74 % | 659.074 M 41.36 % | 466.223 M 43.18 % | 325.631 M 192.00 % | 111.518 M 181.26 % | 39.650 M 105.59 % | 19.286 M 60.20 % | 12.038 M -14.25 % | 14.038 M -10.67 % | 15.715 M 33.83 % | 11.743 M -3.07 % | 12.115 M |
Property plant equipment net | 198.921 M 0.79 % | 197.361 M 39.48 % | 141.493 M -2.74 % | 145.476 M -14.42 % | 169.992 M 32.17 % | 128.618 M 42.75 % | 90.099 M 65.13 % | 54.561 M 37.17 % | 39.777 M -5.35 % | 42.024 M -2.01 % | 42.888 M 37.80 % | 31.122 M -5.77 % | 33.027 M 18.04 % | 27.979 M |
Total non current assets | 1.823 B 13.70 % | 1.603 B 35.98 % | 1.179 B 28.33 % | 918.750 M 21.62 % | 755.438 M 50.71 % | 501.252 M 104.85 % | 244.689 M 83.49 % | 133.351 M 50.74 % | 88.464 M 11.55 % | 79.305 M 3.38 % | 76.710 M 12.04 % | 68.466 M -2.59 % | 70.282 M 22.33 % | 57.455 M |
Other current assets | 201.300 M 66.55 % | 120.862 M -20.12 % | 151.306 M -1.77 % | 154.028 M 49.25 % | 103.198 M -7.04 % | 111.010 M 162.17 % | 42.343 M -18.07 % | 51.679 M 74.67 % | 29.586 M 60.93 % | 18.384 M -19.58 % | 22.861 M 1.74 % | 22.469 M -33.57 % | 33.822 M -84.59 % | 219.472 M |
Short term investments | 103.607 M -40.99 % | 175.571 M 59.45 % | 110.113 M -47.57 % | 210.000 M 2 900.00 % | 7.000 M 600.00 % | 1.000 M | 0.000 100.00 % | -9.322 M 23.56 % | -12.195 M -3.11 % | -11.828 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 556.757 M 104.80 % | 271.858 M -28.84 % | 382.056 M -32.35 % | 564.748 M 159.02 % | 218.033 M -41.34 % | 371.689 M 168.96 % | 138.194 M -11.93 % | 156.921 M -36.76 % | 248.123 M 101.91 % | 122.888 M 17.10 % | 104.945 M -12.35 % | 119.728 M 13.69 % | 105.310 M -29.16 % | 148.650 M |
Cash and short term investments | 660.364 M 47.59 % | 447.429 M -9.09 % | 492.169 M -36.47 % | 774.748 M 244.28 % | 225.033 M -39.62 % | 372.689 M 169.68 % | 138.194 M -11.93 % | 156.921 M -36.76 % | 248.123 M 101.91 % | 122.888 M 17.10 % | 104.945 M -12.35 % | 119.728 M 13.69 % | 105.310 M -29.16 % | 148.650 M |
Total current assets | 2.663 B 22.18 % | 2.180 B 11.89 % | 1.948 B -0.61 % | 1.960 B 63.28 % | 1.200 B -7.94 % | 1.304 B 77.78 % | 733.405 M 9.74 % | 668.333 M -6.69 % | 716.284 M 64.83 % | 434.567 M 0.88 % | 430.769 M -7.36 % | 465.009 M 24.71 % | 372.882 M -5.47 % | 394.462 M |
Inventory | 211.057 M 37.01 % | 154.047 M 39.05 % | 110.785 M -28.46 % | 154.850 M 8.22 % | 143.094 M -30.37 % | 205.517 M 303.64 % | 50.916 M 5.42 % | 48.298 M 21.00 % | 39.917 M 107.70 % | 19.219 M 100.07 % | 9.606 M -36.12 % | 15.038 M -24.71 % | 19.975 M -24.17 % | 26.341 M |
Net receivables | 1.590 B 6.93 % | 1.487 B 19.14 % | 1.248 B 35.80 % | 919.204 M 21.54 % | 756.327 M 23.05 % | 614.652 M 22.45 % | 501.952 M 19.90 % | 418.630 M 3.88 % | 402.980 M 45.87 % | 276.266 M -5.83 % | 293.357 M -4.68 % | 307.774 M 43.97 % | 213.775 M | 0.000 |
Tax assets | 59.730 M 23.94 % | 48.192 M 98.14 % | 24.322 M 10.94 % | 21.923 M 17.11 % | 18.720 M 13.86 % | 16.441 M 28.72 % | 12.772 M 44.23 % | 8.856 M 8.82 % | 8.138 M 29.55 % | 6.282 M 44.96 % | 4.333 M -16.30 % | 5.177 M -25.46 % | 6.946 M 24.23 % | 5.591 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 565.729 M 9.35 % | 517.361 M 82.89 % | 282.883 M 14.51 % | 247.038 M 0.99 % | 244.627 M 9.42 % | 223.574 M 135.19 % | 95.061 M 21.46 % | 78.263 M -19.26 % | 96.938 M 62.57 % | 59.630 M 8.66 % | 54.880 M -43.86 % | 97.757 M 1.31 % | 96.491 M 42.81 % | 67.567 M |
Tax payables | 62.453 M 39.17 % | 44.874 M 23.43 % | 36.357 M 92.98 % | 18.840 M -2.03 % | 19.230 M 0.87 % | 19.065 M 138.74 % | 7.985 M 22.10 % | 6.540 M -71.31 % | 22.798 M 195.89 % | 7.705 M -39.72 % | 12.781 M -28.50 % | 17.875 M 176.90 % | 6.455 M -23.45 % | 8.433 M |
Deferred revenue non current | 30.201 M | 0.000 -100.00 % | 11.554 M 79.80 % | 6.426 M -30.70 % | 9.273 M 10.14 % | 8.419 M 1.13 % | 8.325 M -27.81 % | 11.533 M 87.91 % | 6.137 M 119.27 % | 2.799 M -10.00 % | 3.110 M 0.00 % | 3.110 M | 0.000 | 0.000 |
Minority interest | 173.077 M 65.35 % | 104.676 M 61.93 % | 64.642 M 46.02 % | 44.270 M 19.58 % | 37.021 M -59.99 % | 92.531 M 11.34 % | 83.106 M 112.66 % | 39.079 M 158.75 % | 15.103 M 92.03 % | 7.865 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 26.900 M -50.24 % | 54.060 M 180.58 % | 19.267 M 59.82 % | 12.056 M | 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 |
Other total stockholders equity | 1.374 B -6.05 % | 1.463 B 1.00 % | 1.448 B -3.13 % | 1.495 B 87.69 % | 796.478 M 8.41 % | 734.717 M 132.30 % | 316.283 M 3.79 % | 304.747 M -1.47 % | 309.285 M 113.13 % | 145.119 M 4.00 % | 139.542 M 0.36 % | 139.035 M 3.50 % | 134.333 M 6.19 % | 126.505 M |
Deferred tax liabilities non current | 8.042 M -33.80 % | 12.149 M 666.34 % | 1.585 M 739.60 % | 188.815 K -40.20 % | 315.727 K -31.04 % | 457.852 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.486 B 18.59 % | 3.783 B 20.97 % | 3.127 B 8.63 % | 2.879 B 47.19 % | 1.956 B 8.35 % | 1.805 B 84.55 % | 978.094 M 22.00 % | 801.684 M -0.38 % | 804.748 M 56.60 % | 513.872 M 1.26 % | 507.478 M -4.87 % | 533.474 M 20.38 % | 443.164 M -1.94 % | 451.917 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 % | -1.003 M 69.89 % | -3.330 M -45.53 % | -2.288 M -24.91 % | -1.832 M 53.23 % | -3.917 M -445.58 % | -717.892 K 61.32 % | -1.856 M 4.73 % | -1.948 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 6.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.690 M | 0.000 | 0.000 |
Change in working capital | 10.329 M 107.09 % | -145.742 M 37.87 % | -234.572 M -4.53 % | -224.402 M -117.84 % | -103.010 M 2.28 % | -105.413 M 8.56 % | -115.281 M -24.39 % | -92.674 M 19.68 % | -115.377 M -419.83 % | -22.195 M 46.20 % | -41.256 M 4.01 % | -42.980 M -8.35 % | -39.668 M 18.54 % | -48.695 M |
Accounts receivables | -153.423 M 51.45 % | -316.019 M 8.67 % | -346.021 M -74.70 % | -198.063 M -59.66 % | -124.055 M 6.60 % | -132.820 M -243.18 % | -38.703 M 22.11 % | -49.689 M 61.10 % | -127.732 M -704.76 % | 21.121 M 541.76 % | 3.291 M 103.79 % | -86.725 M -107.27 % | -41.842 M | 0.000 |
Inventory | -57.768 M -30.12 % | -44.397 M -200.75 % | 44.065 M 395.07 % | -14.934 M -124.23 % | 61.628 M 179.98 % | -77.053 M -3 179.03 % | -2.350 M 72.83 % | -8.649 M 58.21 % | -20.698 M -115.32 % | -9.613 M -276.95 % | 5.432 M 10.04 % | 4.937 M -22.46 % | 6.366 M 1 241.29 % | -557.800 K |
Accounts payables | 221.520 M -4.33 % | 231.548 M 238.59 % | 68.386 M 946.97 % | -8.074 M 78.92 % | -38.295 M -136.03 % | 106.293 M 251.17 % | -70.312 M -109.15 % | -33.618 M -196.30 % | 34.909 M 209.93 % | -31.755 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 205.875 M 1 320.07 % | -16.874 M -1 582.71 % | -1.003 M 69.89 % | -3.330 M -45.53 % | -2.288 M -24.91 % | -1.832 M 98.38 % | -112.932 M -34.40 % | -84.025 M 11.25 % | -94.679 M -652.47 % | -12.582 M 73.05 % | -46.688 M 2.56 % | -47.917 M -4.09 % | -46.034 M 4.37 % | -48.138 M |
Other non cash items | 83.078 M 26.49 % | 65.681 M 132.80 % | 28.214 M 24.92 % | 22.585 M -21.41 % | 28.739 M 21.58 % | 23.637 M -14.49 % | 27.643 M 116.45 % | 12.771 M -12.04 % | 14.519 M 17.32 % | 12.375 M 62.21 % | 7.629 M -35.18 % | 11.770 M -17.26 % | 14.226 M 79.77 % | 7.913 M |
Net cash provided by operating activities | 518.861 M 64.87 % | 314.712 M 183.86 % | 110.870 M 124.14 % | 49.465 M -37.00 % | 78.520 M 108.34 % | 37.688 M 360.46 % | -14.470 M 49.19 % | -28.479 M 45.68 % | -52.423 M -242.63 % | 36.756 M 121.00 % | 16.631 M -30.31 % | 23.864 M -20.61 % | 30.060 M 240.79 % | 8.821 M |
Investments in property plant and equipment | -317.828 M 4.57 % | -333.033 M 0.33 % | -334.138 M -49.31 % | -223.789 M 4.81 % | -235.091 M -127.95 % | -103.131 M -21.18 % | -85.105 M -53.16 % | -55.566 M -314.97 % | -13.391 M -120.31 % | -6.078 M 38.70 % | -9.915 M -78.57 % | -5.552 M 69.51 % | -18.213 M 42.61 % | -31.735 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 122.756 K 19.99 % | 102.303 K 101.05 % | -9.716 M -491.76 % | 2.480 M 185.24 % | -2.910 M -105.24 % | 55.566 M 19 160 609.31 % | 290.000 -99.43 % | 50.594 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -900.000 K 99.73 % | -335.000 M -15 423.38 % | -2.158 M 86.88 % | -16.443 M 34.23 % | -25.000 M 84.38 % | -160.000 M -7 900.00 % | -2.000 M 60.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M |
Sales maturities of investments | 6.468 M 43.29 % | 4.514 M -31.47 % | 6.588 M 869.43 % | 679.531 K -86.04 % | 4.867 M 296.24 % | -2.480 M -109.88 % | 25.104 M -84.38 % | 160.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -49.565 M 14.70 % | -58.108 M -161.82 % | 94.000 M -28.79 % | 132.000 M 2 300.00 % | -6.000 M -297.88 % | 3.032 M 2 324.18 % | 125.077 K 100.23 % | -55.566 M -19 160 809.32 % | 290.000 -99.43 % | 50.594 K 279.83 % | 13.320 K -60.88 % | 34.050 K -54.96 % | 75.600 K -80.66 % | 390.871 K |
Net cash used for investing activites | -360.924 M 6.65 % | -386.626 M -64.99 % | -234.328 M 44.99 % | -426.007 M -71.71 % | -248.098 M -112.88 % | -116.542 M -32.76 % | -87.785 M -60.19 % | -54.799 M -256.07 % | -15.390 M -39.56 % | -11.028 M -11.37 % | -9.901 M -79.43 % | -5.518 M 69.58 % | -18.137 M 43.92 % | -32.344 M |
Debt repayment | 54.181 M 165.33 % | 20.420 M 77.62 % | 11.497 M 126.38 % | -43.583 M -176.05 % | 57.308 M 479.13 % | 9.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M -1 850.00 % | 2.000 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 47.001 M | 0.000 100.00 % | -2.560 M -85.59 % | -1.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -15.003 M 5.64 % | -15.900 M 66.17 % | -47.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.796 M -509.23 % | -3.414 M 79.51 % | -16.657 M -228.58 % | -5.069 M 27.14 % | -6.958 M -36.16 % | -5.110 M 29.37 % | -7.234 M 68.15 % | -22.712 M | 0.000 100.00 % | -17.034 M 0.00 % | -17.034 M | 0.000 100.00 % | -26.297 M -939.24 % | -2.530 M |
Other financing activites | 50.704 M 306.55 % | -24.548 M -41.30 % | -17.373 M -102.24 % | 774.694 M 2 413.13 % | -33.491 M -111.93 % | 280.682 M 240.93 % | 82.329 M 719.20 % | 10.050 M -94.79 % | 192.769 M 2 309.60 % | 8.000 M 1 006.48 % | -882.536 K -100.20 % | -440.832 K -6.64 % | -413.400 K -100.27 % | 153.311 M |
Net cash used provided by financing activities | 69.086 M 394.71 % | -23.442 M 66.29 % | -69.534 M -109.58 % | 726.042 M 5 683.39 % | 12.554 M -95.55 % | 282.129 M 273.60 % | 75.516 M 696.39 % | -12.662 M -106.57 % | 192.769 M 2 233.82 % | -9.034 M 49.58 % | -17.917 M -3 964.26 % | -440.832 K 99.29 % | -61.710 M -140.39 % | 152.780 M |
Effect of forex changes on cash | -626.387 K -178.16 % | 801.464 K -85.79 % | 5.639 M 468.89 % | -1.529 M 19.18 % | -1.891 M -698.17 % | 316.204 K -21.88 % | 404.763 K 494.51 % | -102.599 K -110.82 % | 947.857 K 70.32 % | 556.522 K 186.18 % | -645.787 K -904.16 % | -64.311 K 42.93 % | -112.680 K 38.58 % | -183.463 K |
Net change in cash | 226.396 M 339.43 % | -94.555 M 49.53 % | -187.352 M -153.84 % | 347.971 M 318.97 % | -158.916 M -178.06 % | 203.591 M 873.10 % | -26.334 M 72.58 % | -96.043 M -176.28 % | 125.903 M 629.83 % | 17.251 M 245.80 % | -11.832 M -166.32 % | 17.840 M 135.75 % | -49.900 M -138.66 % | 129.074 M |
Cash at beginning of period | 235.292 M -28.67 % | 329.847 M -36.22 % | 517.199 M 205.62 % | 169.229 M -48.43 % | 328.145 M 163.46 % | 124.554 M -17.45 % | 150.888 M -38.89 % | 246.931 M 104.03 % | 121.028 M 16.62 % | 103.777 M -10.23 % | 115.609 M 18.25 % | 97.769 M -33.79 % | 147.669 M 694.12 % | 18.595 M |
Cash at end of period | 461.688 M 96.22 % | 235.292 M -28.67 % | 329.847 M -36.22 % | 517.199 M 205.62 % | 169.229 M -48.43 % | 328.145 M 163.46 % | 124.554 M -17.45 % | 150.888 M -38.89 % | 246.931 M 104.03 % | 121.028 M 16.62 % | 103.777 M -10.23 % | 115.609 M 18.25 % | 97.769 M -33.79 % | 147.669 M |
Operating cash flow | 518.861 M 64.87 % | 314.712 M 183.86 % | 110.870 M 124.14 % | 49.465 M -37.00 % | 78.520 M 108.34 % | 37.688 M 360.46 % | -14.470 M 49.19 % | -28.479 M 45.68 % | -52.423 M -242.63 % | 36.756 M 121.00 % | 16.631 M -30.31 % | 23.864 M -20.61 % | 30.060 M 240.79 % | 8.821 M |
Capital expenditure | -317.828 M 4.57 % | -333.033 M 0.33 % | -334.138 M -49.31 % | -223.789 M 4.81 % | -235.091 M -127.95 % | -103.131 M -21.18 % | -85.105 M -53.16 % | -55.566 M -314.97 % | -13.391 M -120.31 % | -6.078 M 38.70 % | -9.915 M -78.57 % | -5.552 M 69.51 % | -18.213 M 42.61 % | -31.735 M |
Free CashFlow | 201.034 M 1 197.31 % | -18.321 M 91.79 % | -223.268 M -28.08 % | -174.324 M -11.34 % | -156.571 M -139.25 % | -65.443 M 34.28 % | -99.574 M -18.48 % | -84.045 M -27.70 % | -65.814 M -314.53 % | 30.678 M 356.74 % | 6.717 M -63.32 % | 18.311 M 54.56 % | 11.847 M 151.70 % | -22.914 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 401.314 M 19.19 % | 336.689 M -28.90 % | 473.566 M 42.30 % | 332.784 M 11.11 % | 299.511 M -25.86 % | 403.961 M 26.25 % | 319.981 M -9.33 % | 352.902 M -16.39 % | 422.075 M 36.21 % | 309.861 M -27.29 % | 426.155 M 55.85 % | 273.441 M 1.96 % | 268.194 M 0.20 % | 267.672 M -21.96 % | 342.988 M 25.54 % | 273.200 M -14.10 % | 318.055 M 53.94 % | 206.611 M -24.18 % | 272.503 M -3.10 % | 281.210 M 18.86 % | 236.599 M 46.41 % | 161.596 M -34.20 % | 245.575 M 10.81 % | 221.620 M 4.07 % | 212.955 M 148.64 % | 85.647 M -38.26 % | 138.717 M 31.88 % | 105.184 M 6.22 % | 99.026 M 52.28 % | 65.028 M -38.45 % | 105.652 M 243.02 % | 30.800 M -63.26 % | 83.841 M 859.40 % | 8.739 M -92.89 % | 122.943 M 433.41 % | 23.048 M -69.76 % | 76.222 M 1 107.73 % | 6.311 M -95.36 % | 135.888 M 2 509.78 % | 5.207 M |
Net income | 61.608 M 25.75 % | 48.993 M -33.89 % | 74.113 M 202.71 % | 24.484 M -34.57 % | 37.419 M -32.84 % | 55.718 M -8.09 % | 60.623 M -3.56 % | 62.864 M 5.22 % | 59.748 M 39.63 % | 42.789 M -51.99 % | 89.124 M 103.75 % | 43.742 M 28.27 % | 34.101 M 8.81 % | 31.341 M -41.51 % | 53.585 M 7.06 % | 50.051 M 57.46 % | 31.786 M 32.33 % | 24.019 M -39.59 % | 39.757 M 1.92 % | 39.009 M 60.90 % | 24.244 M 41.42 % | 17.143 M -50.18 % | 34.411 M 44.07 % | 23.884 M 5.74 % | 22.587 M 144.86 % | 9.224 M -71.75 % | 32.650 M 469.37 % | 5.735 M -13.23 % | 6.609 M 15.58 % | 5.718 M -79.73 % | 28.213 M 813.19 % | 3.090 M -80.63 % | 15.951 M 275.19 % | -9.105 M -127.17 % | 33.508 M 1 180.53 % | 2.617 M -86.70 % | 19.678 M 246.66 % | -13.418 M -130.87 % | 43.470 M 826.61 % | -5.983 M |
Income before tax | 87.299 M -1.15 % | 88.317 M -32.91 % | 131.648 M 140.61 % | 54.714 M 86.57 % | 29.326 M -69.90 % | 97.446 M 50.08 % | 64.928 M -40.98 % | 110.009 M 16.54 % | 94.392 M 53.37 % | 61.545 M -40.23 % | 102.967 M 98.64 % | 51.835 M 31.21 % | 39.506 M -13.46 % | 45.652 M -20.81 % | 57.648 M 5.06 % | 54.872 M 47.24 % | 37.267 M 14.24 % | 32.622 M -17.42 % | 39.503 M -22.12 % | 50.721 M 90.17 % | 26.672 M 45.18 % | 18.371 M -50.68 % | 37.252 M 20.97 % | 30.796 M 3.98 % | 29.618 M 174.68 % | 10.783 M -71.81 % | 38.249 M 366.52 % | 8.199 M -6.53 % | 8.772 M -3.85 % | 9.123 M -75.56 % | 37.323 M 940.27 % | 3.588 M -80.07 % | 18.004 M 281.58 % | -9.915 M -125.19 % | 39.361 M 1 586.91 % | 2.333 M -89.13 % | 21.465 M 248.61 % | -14.444 M -129.89 % | 48.319 M 977.64 % | -5.506 M |
Income before tax ratio | 0.22 -17.07 % | 0.26 -5.64 % | 0.28 69.08 % | 0.16 67.92 % | 0.10 -59.41 % | 0.24 18.88 % | 0.20 -34.91 % | 0.31 39.39 % | 0.22 12.60 % | 0.20 -17.79 % | 0.24 27.46 % | 0.19 28.69 % | 0.15 -13.63 % | 0.17 1.47 % | 0.17 -16.32 % | 0.20 71.42 % | 0.12 -25.79 % | 0.16 8.92 % | 0.14 -19.63 % | 0.18 60.00 % | 0.11 -0.84 % | 0.11 -25.06 % | 0.15 9.17 % | 0.14 -0.09 % | 0.14 10.47 % | 0.13 -54.34 % | 0.28 253.74 % | 0.08 -12.00 % | 0.09 -36.86 % | 0.14 -60.29 % | 0.35 203.27 % | 0.12 -45.75 % | 0.21 118.93 % | -1.13 -454.39 % | 0.32 216.25 % | 0.10 -64.05 % | 0.28 112.30 % | -2.29 -743.63 % | 0.36 133.63 % | -1.06 |
EBITDA | 109.189 M -1.13 % | 110.438 M -12.84 % | 126.705 M 68.40 % | 75.240 M 15.31 % | 65.249 M -44.30 % | 117.147 M 73.29 % | 67.603 M -51.25 % | 138.687 M 22.48 % | 113.229 M 39.28 % | 81.297 M -18.45 % | 99.687 M 42.50 % | 69.957 M 25.52 % | 55.736 M -16.49 % | 66.744 M -16.15 % | 79.603 M 36.83 % | 58.177 M 12.19 % | 51.854 M 15.32 % | 44.965 M -5.80 % | 47.736 M -24.78 % | 63.460 M 98.14 % | 32.028 M 25.10 % | 25.602 M -40.20 % | 42.816 M 34.77 % | 31.770 M 3.46 % | 30.706 M 73.21 % | 17.728 M -20.73 % | 22.364 M 82.62 % | 12.246 M 241.25 % | 3.589 M -64.36 % | 10.068 M -51.03 % | 20.562 M 193.36 % | 7.009 M -61.99 % | 18.441 M 355.77 % | -7.210 M -126.84 % | 26.862 M 6 576.06 % | -414.787 K -102.47 % | 16.820 M 299.77 % | -8.419 M -121.25 % | 39.618 M 536.07 % | -9.085 M |
Net income ratio | 0.15 5.50 % | 0.15 -7.02 % | 0.16 112.72 % | 0.07 -41.11 % | 0.12 -9.42 % | 0.14 -27.20 % | 0.19 6.36 % | 0.18 25.84 % | 0.14 2.51 % | 0.14 -33.97 % | 0.21 30.74 % | 0.16 25.81 % | 0.13 8.59 % | 0.12 -25.05 % | 0.16 -14.72 % | 0.18 83.32 % | 0.10 -14.03 % | 0.12 -20.32 % | 0.15 5.17 % | 0.14 35.38 % | 0.10 -3.41 % | 0.11 -24.29 % | 0.14 30.02 % | 0.11 1.61 % | 0.11 -1.52 % | 0.11 -54.24 % | 0.24 331.73 % | 0.05 -18.31 % | 0.07 -24.10 % | 0.09 -67.07 % | 0.27 166.22 % | 0.10 -47.28 % | 0.19 118.26 % | -1.04 -482.28 % | 0.27 140.06 % | 0.11 -56.02 % | 0.26 112.14 % | -2.13 -764.59 % | 0.32 127.84 % | -1.15 |
Ratio EBITDA | 0.27 -17.05 % | 0.33 22.60 % | 0.27 18.34 % | 0.23 3.78 % | 0.22 -24.88 % | 0.29 37.26 % | 0.21 -46.24 % | 0.39 46.49 % | 0.27 2.25 % | 0.26 12.16 % | 0.23 -8.57 % | 0.26 23.11 % | 0.21 -16.66 % | 0.25 7.44 % | 0.23 8.99 % | 0.21 30.62 % | 0.16 -25.09 % | 0.22 24.24 % | 0.18 -22.38 % | 0.23 66.71 % | 0.14 -14.56 % | 0.16 -9.13 % | 0.17 21.62 % | 0.14 -0.58 % | 0.14 -30.34 % | 0.21 28.39 % | 0.16 38.47 % | 0.12 221.28 % | 0.04 -76.59 % | 0.15 -20.45 % | 0.19 -14.48 % | 0.23 3.46 % | 0.22 126.66 % | -0.83 -477.61 % | 0.22 1 314.08 % | -0.02 -108.16 % | 0.22 116.54 % | -1.33 -557.57 % | 0.29 116.71 % | -1.74 |
Gross profit ratio | 0.50 -9.01 % | 0.55 8.20 % | 0.51 2.66 % | 0.50 13.39 % | 0.44 -14.85 % | 0.51 14.83 % | 0.45 -23.53 % | 0.59 29.08 % | 0.45 -0.53 % | 0.46 5.49 % | 0.43 -9.13 % | 0.48 4.82 % | 0.45 10.79 % | 0.41 4.02 % | 0.39 -10.93 % | 0.44 32.50 % | 0.33 -23.05 % | 0.43 3.66 % | 0.42 4.13 % | 0.40 4.07 % | 0.39 2.64 % | 0.38 -1.19 % | 0.38 5.68 % | 0.36 -18.72 % | 0.44 -6.42 % | 0.47 -8.72 % | 0.52 5.63 % | 0.49 10.23 % | 0.45 -2.09 % | 0.45 -16.44 % | 0.54 -13.67 % | 0.63 32.93 % | 0.47 69.93 % | 0.28 -41.34 % | 0.48 -24.22 % | 0.63 21.21 % | 0.52 118.99 % | 0.24 -49.68 % | 0.47 94.41 % | 0.24 |
Weighted average shs out dil | 244.964 M 0.00 % | 244.964 M -0.17 % | 245.389 M 1.07 % | 242.799 M -0.46 % | 243.930 M 48.85 % | 163.877 M -0.60 % | 164.867 M -0.34 % | 165.432 M 0.34 % | 164.867 M 0.00 % | 164.867 M 0.00 % | 164.867 M -0.05 % | 164.953 M 0.00 % | 164.953 M 0.00 % | 164.953 M 0.00 % | 164.953 M 16.75 % | 141.288 M 0.00 % | 141.288 M 0.00 % | 141.288 M 1.41 % | 139.318 M 0.00 % | 139.318 M -2.48 % | 142.857 M 0.00 % | 142.857 M 13.47 % | 125.896 M 0.15 % | 125.704 M 10.49 % | 113.774 M -1.33 % | 115.305 M 1.39 % | 113.728 M -0.99 % | 114.865 M 0.90 % | 113.844 M 0.00 % | 113.844 M 0.08 % | 113.758 M 0.00 % | 113.758 M 0.05 % | 113.703 M 0.00 % | 113.703 M 33.20 % | 85.365 M 0.00 % | 85.365 M 0.05 % | 85.322 M 0.00 % | 85.322 M -0.04 % | 85.352 M 0.00 % | 85.352 M |
Weighted average shs out | 244.964 M 0.00 % | 244.964 M -0.17 % | 245.389 M 1.07 % | 242.799 M -0.46 % | 243.930 M 48.85 % | 163.877 M -0.60 % | 164.867 M -0.34 % | 165.432 M 0.34 % | 164.867 M 0.00 % | 164.867 M 0.00 % | 164.867 M 2.60 % | 160.691 M -2.58 % | 164.953 M 0.00 % | 164.953 M 0.00 % | 164.953 M 16.75 % | 141.288 M 2.58 % | 137.734 M -1.02 % | 139.152 M -0.12 % | 139.318 M 0.00 % | 139.318 M -2.48 % | 142.857 M 0.00 % | 142.857 M 13.47 % | 125.896 M 0.15 % | 125.704 M 10.49 % | 113.774 M -1.33 % | 115.305 M 3.31 % | 111.609 M -2.69 % | 114.690 M 3.69 % | 110.613 M -2.69 % | 113.670 M 4.93 % | 108.334 M -4.62 % | 113.585 M -0.10 % | 113.697 M 0.15 % | 113.530 M 32.99 % | 85.365 M 0.15 % | 85.234 M -0.07 % | 85.291 M 0.12 % | 85.192 M -0.11 % | 85.287 M 0.08 % | 85.222 M |
EPS diluted | 0.25 26.25 % | 0.20 -33.77 % | 0.30 199.60 % | 0.10 -34.29 % | 0.15 -54.88 % | 0.34 0.00 % | 0.34 -10.53 % | 0.38 5.56 % | 0.36 38.46 % | 0.26 -51.85 % | 0.54 100.00 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 -42.42 % | 0.33 -5.71 % | 0.35 59.09 % | 0.22 29.41 % | 0.17 -41.38 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 41.67 % | 0.12 -55.56 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 150.00 % | 0.08 -72.41 % | 0.29 481.16 % | 0.05 -14.11 % | 0.06 15.74 % | 0.05 -79.92 % | 0.25 819.12 % | 0.03 -80.57 % | 0.14 274.78 % | -0.08 -120.54 % | 0.39 1 170.36 % | 0.03 -86.65 % | 0.23 243.75 % | -0.16 -131.37 % | 0.51 827.53 % | -0.07 |
Earnings per share | 0.25 26.25 % | 0.20 -33.77 % | 0.30 199.60 % | 0.10 -34.29 % | 0.15 -54.88 % | 0.34 3.03 % | 0.33 -13.16 % | 0.38 5.56 % | 0.36 38.46 % | 0.26 -51.85 % | 0.54 100.00 % | 0.27 28.57 % | 0.21 10.53 % | 0.19 -42.42 % | 0.33 -5.71 % | 0.35 59.09 % | 0.22 29.41 % | 0.17 -41.38 % | 0.29 3.57 % | 0.28 64.71 % | 0.17 41.67 % | 0.12 -55.56 % | 0.27 42.11 % | 0.19 -5.00 % | 0.20 150.00 % | 0.08 -72.58 % | 0.29 484.77 % | 0.05 -16.69 % | 0.06 19.32 % | 0.05 -80.16 % | 0.25 830.15 % | 0.03 -80.57 % | 0.14 274.56 % | -0.08 -120.56 % | 0.39 1 170.36 % | 0.03 -86.65 % | 0.23 243.75 % | -0.16 -131.37 % | 0.51 826.50 % | -0.07 |
Gross profit | 201.212 M 8.45 % | 185.531 M -23.07 % | 241.182 M 46.09 % | 165.090 M 25.98 % | 131.042 M -36.87 % | 207.567 M 44.96 % | 143.187 M -30.67 % | 206.516 M 7.92 % | 191.354 M 35.49 % | 141.229 M -23.29 % | 184.117 M 41.61 % | 130.015 M 6.87 % | 121.660 M 11.01 % | 109.598 M -18.82 % | 135.014 M 11.82 % | 120.740 M 13.82 % | 106.082 M 18.46 % | 89.552 M -21.41 % | 113.946 M 0.91 % | 112.918 M 23.69 % | 91.292 M 50.29 % | 60.746 M -34.98 % | 93.430 M 17.10 % | 79.784 M -15.41 % | 94.320 M 132.68 % | 40.535 M -43.64 % | 71.927 M 39.30 % | 51.633 M 17.09 % | 44.098 M 49.10 % | 29.576 M -48.57 % | 57.506 M 196.14 % | 19.419 M -51.16 % | 39.763 M 1 530.29 % | 2.439 M -95.83 % | 58.500 M 304.24 % | 14.472 M -63.35 % | 39.485 M 2 544.83 % | 1.493 M -97.66 % | 63.877 M 4 973.67 % | 1.259 M |
Income tax expense | 6.638 M -36.62 % | 10.474 M -44.62 % | 18.912 M 163.92 % | 7.166 M 170.31 % | -10.191 M -168.49 % | 14.880 M 566.30 % | -3.191 M -122.93 % | 13.914 M 79.34 % | 7.758 M -11.36 % | 8.752 M -1.62 % | 8.896 M 155.67 % | 3.480 M -49.88 % | 6.942 M 16.86 % | 5.940 M 104.98 % | 2.898 M 152.59 % | 1.147 M -74.28 % | 4.460 M -38.19 % | 7.215 M 858.17 % | -951.686 K -111.83 % | 8.047 M 134.93 % | 3.425 M -17.46 % | 4.150 M 280.80 % | -2.295 M -156.59 % | 4.056 M 2.60 % | 3.954 M 64.27 % | 2.407 M 755.17 % | -367.344 K -121.11 % | 1.740 M 285.00 % | -940.779 K -203.84 % | 905.986 K -75.36 % | 3.677 M 1 343.25 % | 254.800 K -78.43 % | 1.181 M 537.88 % | -269.761 K -104.64 % | 5.817 M 1 683.32 % | 326.194 K -86.96 % | 2.501 M 456.95 % | -700.629 K -114.32 % | 4.894 M 830.85 % | 525.767 K |
Cost of revenue | 200.102 M 32.38 % | 151.159 M -34.95 % | 232.384 M 38.58 % | 167.694 M -0.46 % | 168.470 M -14.22 % | 196.394 M 11.09 % | 176.794 M 20.77 % | 146.386 M -36.55 % | 230.720 M 36.82 % | 168.632 M -30.33 % | 242.037 M 68.75 % | 143.426 M -2.12 % | 146.534 M -7.30 % | 158.074 M -23.99 % | 207.974 M 36.41 % | 152.460 M -28.08 % | 211.973 M 81.08 % | 117.059 M -26.17 % | 158.557 M -5.78 % | 168.292 M 15.82 % | 145.307 M 44.08 % | 100.851 M -33.71 % | 152.145 M 7.27 % | 141.836 M 19.56 % | 118.635 M 162.98 % | 45.112 M -32.46 % | 66.790 M 24.72 % | 53.550 M -2.51 % | 54.928 M 54.94 % | 35.451 M -26.37 % | 48.146 M 323.01 % | 11.382 M -74.18 % | 44.078 M 599.67 % | 6.300 M -90.22 % | 64.443 M 651.37 % | 8.577 M -76.65 % | 36.738 M 662.46 % | 4.818 M -93.31 % | 72.011 M 1 724.03 % | 3.948 M |
General and administrative expenses | 22.630 M 5.16 % | 21.520 M -23.28 % | 28.049 M -0.08 % | 28.071 M 16.55 % | 24.086 M 17.03 % | 20.581 M -13.96 % | 23.920 M -6.40 % | 25.557 M -1.51 % | 25.949 M 30.87 % | 19.828 M -2.37 % | 20.309 M -29.05 % | 28.623 M 28.98 % | 22.192 M -10.68 % | 24.847 M 5.76 % | 23.493 M 6.18 % | 22.125 M 18.04 % | 18.744 M 2.08 % | 18.362 M 260.30 % | 5.096 M -80.59 % | 26.260 M 123.01 % | 11.775 M -7.16 % | 12.684 M 126.53 % | 5.599 M -56.19 % | 12.781 M -6.51 % | 13.672 M 34.97 % | 10.130 M 101.36 % | 5.031 M -61.32 % | 13.006 M 59.69 % | 8.145 M 12.23 % | 7.257 M 19.12 % | 6.092 M -5.62 % | 6.455 M -34.30 % | 9.826 M 10.34 % | 8.906 M 17.77 % | 7.562 M -32.64 % | 11.227 M 17.72 % | 9.537 M 13.19 % | 8.426 M 12.83 % | 7.468 M -5.82 % | 7.929 M |
Selling and marketing expenses | 21.774 M 16.70 % | 18.658 M 16.06 % | 16.076 M -29.17 % | 22.695 M -22.69 % | 29.355 M 16.04 % | 25.296 M 12.78 % | 22.430 M 10.10 % | 20.373 M -14.90 % | 23.941 M 52.34 % | 15.715 M -23.21 % | 20.465 M 6.14 % | 19.280 M -10.57 % | 21.558 M 45.47 % | 14.819 M -34.39 % | 22.588 M 32.74 % | 17.017 M 34.35 % | 12.666 M 1.49 % | 12.480 M -26.15 % | 16.899 M 6.67 % | 15.842 M 66.45 % | 9.517 M -9.08 % | 10.467 M -45.08 % | 19.059 M 41.52 % | 13.468 M 10.98 % | 12.135 M 122.31 % | 5.458 M -20.80 % | 6.892 M -30.40 % | 9.903 M 20.03 % | 8.251 M 22.51 % | 6.735 M -26.63 % | 9.179 M 36.07 % | 6.746 M -15.83 % | 8.015 M 44.32 % | 5.553 M -29.10 % | 7.833 M 43.65 % | 5.453 M 23.42 % | 4.418 M 26.64 % | 3.489 M -13.18 % | 4.018 M -10.98 % | 4.514 M |
Other expenses | 10.286 M 1 233.29 % | 771.476 K -97.12 % | 26.777 M 604.51 % | 3.801 M -26.97 % | 5.205 M -22.95 % | 6.755 M 63.26 % | 4.137 M -58.42 % | 9.950 M 417.52 % | 1.923 M -67.16 % | 5.855 M 1 866.92 % | -331.379 K 93.75 % | -5.303 M -258.94 % | 3.336 M 261.55 % | -2.065 M 58.26 % | -4.948 M -13.66 % | -4.353 M -148.99 % | 8.886 M 511.66 % | 1.453 M -95.34 % | 31.190 M 647.92 % | -5.692 M -139.52 % | 14.403 M 2 847.44 % | -524.237 K -103.99 % | 13.142 M 133.91 % | 5.618 M -60.68 % | 14.290 M 392.52 % | 2.901 M -79.65 % | 14.257 M 2 002.25 % | 678.184 K -92.14 % | 8.634 M 183.60 % | 3.044 M -32.86 % | 4.534 M 308.51 % | -2.174 M 83.62 % | -13.277 M -530.90 % | -2.105 M 87.39 % | -16.694 M -1 009.38 % | 1.836 M 199.21 % | -1.850 M -144.39 % | 4.168 M 190.78 % | -4.592 M -531.18 % | 1.065 M |
Operating expenses | 113.401 M 16.63 % | 97.231 M -13.12 % | 111.912 M 5.76 % | 105.813 M 2.10 % | 103.634 M -5.63 % | 109.816 M 36.59 % | 80.398 M -16.23 % | 95.978 M -0.17 % | 96.137 M 21.53 % | 79.103 M -1.26 % | 80.109 M 7.52 % | 74.509 M -1.78 % | 75.861 M 25.11 % | 60.636 M -17.08 % | 73.125 M 11.53 % | 65.567 M -4.63 % | 68.747 M 21.88 % | 56.405 M -23.03 % | 73.279 M 17.55 % | 62.340 M -2.99 % | 64.259 M 51.64 % | 42.375 M -21.09 % | 53.700 M 9.71 % | 48.949 M -24.32 % | 64.675 M 116.52 % | 29.870 M -9.55 % | 33.023 M -23.37 % | 43.093 M 14.11 % | 37.766 M 50.93 % | 25.022 M -12.21 % | 28.504 M 79.75 % | 15.857 M -26.79 % | 21.660 M 75.32 % | 12.354 M -43.70 % | 21.944 M 18.52 % | 18.515 M -5.64 % | 19.623 M 22.01 % | 16.083 M -15.51 % | 19.036 M 40.92 % | 13.508 M |
Cost and expenses | 313.503 M 26.21 % | 248.390 M -27.86 % | 344.296 M 25.88 % | 273.507 M 0.52 % | 272.104 M -11.14 % | 306.210 M 19.06 % | 257.192 M 6.12 % | 242.364 M -25.85 % | 326.857 M 31.94 % | 247.735 M -23.10 % | 322.147 M 47.82 % | 217.935 M -2.01 % | 222.395 M 1.68 % | 218.710 M -22.19 % | 281.099 M 28.93 % | 218.027 M -22.33 % | 280.720 M 61.83 % | 173.464 M -25.18 % | 231.836 M 0.52 % | 230.632 M 10.05 % | 209.565 M 46.32 % | 143.225 M -30.42 % | 205.845 M 7.89 % | 190.785 M 4.08 % | 183.310 M 144.47 % | 74.981 M -24.88 % | 99.813 M 3.28 % | 96.643 M 4.26 % | 92.694 M 53.28 % | 60.474 M -21.10 % | 76.650 M 181.40 % | 27.239 M -58.56 % | 65.738 M 252.40 % | 18.654 M -78.41 % | 86.387 M 218.87 % | 27.092 M -51.93 % | 56.360 M 169.65 % | 20.901 M -77.04 % | 91.047 M 421.57 % | 17.456 M |
Research and development expenses | 58.711 M 4.31 % | 56.282 M 37.24 % | 41.010 M -19.97 % | 51.246 M 13.91 % | 44.989 M -21.33 % | 57.184 M 91.18 % | 29.910 M -25.41 % | 40.098 M -9.54 % | 44.324 M 17.56 % | 37.704 M -4.95 % | 39.667 M 24.31 % | 31.909 M 10.89 % | 28.774 M 24.91 % | 23.035 M -28.00 % | 31.991 M 3.94 % | 30.779 M 8.18 % | 28.451 M 18.00 % | 24.111 M 19.99 % | 20.094 M -22.51 % | 25.930 M -9.22 % | 28.563 M 44.64 % | 19.748 M 24.21 % | 15.899 M -6.92 % | 17.082 M -30.50 % | 24.578 M 115.97 % | 11.380 M 66.31 % | 6.843 M -64.92 % | 19.506 M 53.15 % | 12.736 M 59.49 % | 7.986 M -8.19 % | 8.698 M 80.07 % | 4.830 M -71.75 % | 17.096 M | 0.000 -100.00 % | 23.243 M | 0.000 -100.00 % | 7.518 M | 0.000 -100.00 % | 12.142 M | 0.000 |
Selling general and administrative expenses | 44.404 M 10.52 % | 40.177 M -8.95 % | 44.125 M -13.08 % | 50.766 M -5.01 % | 53.441 M 16.49 % | 45.877 M -1.02 % | 46.350 M 0.91 % | 45.930 M -7.94 % | 49.890 M 40.36 % | 35.544 M -12.83 % | 40.774 M -14.88 % | 47.903 M 9.49 % | 43.751 M 10.30 % | 39.666 M -13.92 % | 46.081 M 17.73 % | 39.142 M 24.62 % | 31.410 M 1.84 % | 30.841 M 40.22 % | 21.995 M -47.76 % | 42.102 M 97.73 % | 21.293 M -8.03 % | 23.151 M -6.11 % | 24.658 M -6.06 % | 26.249 M 1.72 % | 25.806 M 65.55 % | 15.588 M 30.74 % | 11.923 M -47.96 % | 22.909 M 39.73 % | 16.395 M 17.18 % | 13.992 M -8.38 % | 15.272 M 15.68 % | 13.201 M -26.01 % | 17.841 M 23.39 % | 14.459 M -6.08 % | 15.395 M -7.70 % | 16.679 M 19.52 % | 13.955 M 17.13 % | 11.914 M 3.73 % | 11.486 M -7.70 % | 12.443 M |
Interest income | 3.492 M 60.39 % | 2.177 M -36.42 % | 3.425 M 46.49 % | 2.338 M 3.70 % | 2.254 M | 0.000 -100.00 % | 2.196 M 73.40 % | 1.266 M -23.61 % | 1.658 M 299.19 % | 415.267 K -80.31 % | 2.109 M -36.24 % | 3.307 M 31.33 % | 2.518 M -42.61 % | 4.388 M 99.96 % | 2.194 M | 0.000 -100.00 % | 220.223 K -27.89 % | 305.391 K -72.30 % | 1.102 M 303.30 % | 273.327 K -48.27 % | 528.340 K 123.65 % | 236.234 K 31.65 % | 179.443 K 1 064.99 % | 15.403 K -82.38 % | 87.439 K -52.92 % | 185.712 K 63.38 % | 113.670 K -58.12 % | 271.420 K -83.31 % | 1.627 M 56.21 % | 1.041 M | 0.000 -100.00 % | 615.297 K 611.20 % | 86.515 K -78.67 % | 405.568 K -15.56 % | 480.290 K -1.48 % | 487.515 K -43.74 % | 866.606 K | 0.000 | 0.000 | 0.000 |
Interest expense | 3.013 M 166.16 % | 1.132 M -61.52 % | 2.942 M -12.91 % | 3.378 M 55.24 % | 2.176 M 1 167.03 % | 171.747 K -90.12 % | 1.739 M -8.57 % | 1.902 M 48.45 % | 1.281 M 13.30 % | 1.131 M 14.93 % | 983.874 K -37.35 % | 1.570 M | 0.000 -100.00 % | 1.324 M -53.14 % | 2.826 M 51 297.78 % | 5.498 K -98.65 % | 407.626 K -83.39 % | 2.455 M 231.88 % | 739.609 K -48.33 % | 1.432 M 13.70 % | 1.259 M 117.92 % | 577.745 K -46.84 % | 1.087 M 10.61 % | 982.560 K 13.26 % | 867.553 K 61.54 % | 537.054 K 10.05 % | 488.011 K 15 431.86 % | 3.142 K | 0.000 -100.00 % | 497.984 K -62.24 % | 1.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.295 M 78.54 % | 725.514 K |
Depreciation and amortization | 35.441 M 49.58 % | 23.693 M 0.00 % | 23.693 M 93.77 % | 12.227 M -66.93 % | 36.974 M 108.57 % | 17.727 M 0.00 % | 17.727 M -10.44 % | 19.792 M -10.78 % | 22.183 M 12.08 % | 19.792 M 0.00 % | 19.792 M 11.25 % | 17.791 M -8.81 % | 19.510 M 9.67 % | 17.791 M 0.00 % | 17.791 M 121.05 % | 8.048 M -30.78 % | 11.627 M 44.46 % | 8.048 M 0.00 % | 8.048 M 68.23 % | 4.784 M -32.14 % | 7.050 M 47.37 % | 4.784 M 0.00 % | 4.784 M 133.93 % | 2.045 M -48.70 % | 3.987 M 56.89 % | 2.541 M 0.00 % | 2.541 M 39.85 % | 1.817 M -22.61 % | 2.348 M 29.21 % | 1.817 M 0.00 % | 1.817 M -5.15 % | 1.916 M 15.84 % | 1.654 M -13.67 % | 1.916 M 0.00 % | 1.916 M -4.32 % | 2.002 M 3.13 % | 1.941 M -3.04 % | 2.002 M 0.00 % | 2.002 M -4.63 % | 2.099 M |
Operating income | 87.811 M -0.55 % | 88.299 M -31.69 % | 129.270 M 118.08 % | 59.278 M 116.28 % | 27.407 M -71.96 % | 97.751 M 55.68 % | 62.789 M -43.20 % | 110.538 M 16.09 % | 95.217 M 53.26 % | 62.126 M -40.27 % | 104.008 M 87.38 % | 55.506 M 21.19 % | 45.799 M -6.46 % | 48.962 M -20.89 % | 61.889 M 12.17 % | 55.172 M 47.78 % | 37.335 M 12.63 % | 33.147 M -18.49 % | 40.667 M -19.60 % | 50.578 M 87.10 % | 27.033 M 47.15 % | 18.371 M -53.76 % | 39.730 M 28.85 % | 30.835 M 4.01 % | 29.645 M 177.94 % | 10.666 M -72.58 % | 38.904 M 355.53 % | 8.540 M 34.87 % | 6.332 M 39.04 % | 4.554 M -84.30 % | 29.002 M 714.33 % | 3.561 M -80.33 % | 18.104 M 282.58 % | -9.915 M -127.12 % | 36.556 M 1 004.03 % | -4.044 M -120.36 % | 19.862 M 236.13 % | -14.590 M -132.54 % | 44.841 M 466.06 % | -12.249 M |
Operating income ratio | 0.22 -16.57 % | 0.26 -3.92 % | 0.27 53.25 % | 0.18 94.66 % | 0.09 -62.18 % | 0.24 23.32 % | 0.20 -37.35 % | 0.31 38.85 % | 0.23 12.52 % | 0.20 -17.85 % | 0.24 20.23 % | 0.20 18.87 % | 0.17 -6.64 % | 0.18 1.37 % | 0.18 -10.65 % | 0.20 72.04 % | 0.12 -26.83 % | 0.16 7.50 % | 0.15 -17.03 % | 0.18 57.41 % | 0.11 0.50 % | 0.11 -29.73 % | 0.16 16.28 % | 0.14 -0.05 % | 0.14 11.78 % | 0.12 -55.60 % | 0.28 245.41 % | 0.08 26.97 % | 0.06 -8.70 % | 0.07 -74.49 % | 0.27 137.40 % | 0.12 -46.45 % | 0.22 119.03 % | -1.13 -481.59 % | 0.30 269.48 % | -0.18 -167.33 % | 0.26 111.27 % | -2.31 -800.57 % | 0.33 114.03 % | -2.35 |
Total other income expenses net | -512.360 K -3 057.69 % | 17.323 K -99.27 % | 2.379 M 152.13 % | -4.563 M -337.78 % | 1.919 M 728.81 % | -305.190 K -114.27 % | 2.139 M 504.69 % | -528.658 K 35.92 % | -824.976 K -41.96 % | -581.116 K 44.18 % | -1.041 M 71.64 % | -3.671 M 41.67 % | -6.293 M -90.12 % | -3.310 M 21.94 % | -4.240 M -1 314.02 % | -299.883 K -342.34 % | -67.795 K 87.09 % | -524.949 K 54.89 % | -1.164 M -913.37 % | 143.083 K 139.58 % | -361.516 K -12 050 633.33 % | 3.000 100.00 % | -2.478 M -6 220.52 % | -39.205 K -44.27 % | -27.175 K -123.25 % | 116.864 K 117.85 % | -654.719 K -91.73 % | -341.479 K -114.00 % | 2.439 M -46.61 % | 4.569 M -45.09 % | 8.321 M 31 456.87 % | 26.369 K 126.47 % | -99.630 K -38 419.23 % | 260.000 -99.99 % | 2.805 M -56.01 % | 6.377 M 297.64 % | 1.604 M 1 000.09 % | 145.778 K -95.81 % | 3.479 M -48.42 % | 6.744 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -156.828 M -169.00 % | -58.300 M 80.54 % | -299.531 M -478.22 % | -51.802 M -150.66 % | 102.251 M 3 636.00 % | -2.892 M 97.22 % | -104.090 M -96.29 % | -53.029 M -43.03 % | -37.077 M 77.57 % | -165.316 M 40.23 % | -276.581 M 27.32 % | -380.569 M -19.02 % | -319.748 M -3.60 % | -308.648 M 35.00 % | -474.817 M -19.61 % | -396.986 M 40.31 % | -665.097 M -1 552.61 % | 45.786 M 141.48 % | -110.393 M 9.82 % | -122.420 M 1.92 % | -124.813 M 45.20 % | -227.768 M 29.15 % | -321.466 M -1 940.53 % | 17.466 M 154.13 % | -32.268 M -53.10 % | -21.077 M 78.48 % | -97.944 M -33.01 % | -73.639 M 37.60 % | -118.004 M 1.14 % | -119.365 M 23.93 % | -156.921 M -35.22 % | -116.050 M 16.03 % | -138.196 M -0.77 % | -137.138 M 44.73 % | -248.123 M -302.28 % | -61.679 M 29.54 % | -87.543 M -171.24 % | 122.888 M 200.00 % | -122.888 M |
Total investments | 188.430 M -45.12 % | 343.372 M 231.42 % | 103.607 M -75.43 % | 421.715 M 32.78 % | 317.601 M 47.60 % | 215.179 M 22.56 % | 175.571 M 45 440.95 % | 385.523 K -18.92 % | 475.510 K -31.56 % | 694.744 K -11.77 % | 787.398 K -12.51 % | 900.000 K -99.36 % | 140.000 M -50.00 % | 280.000 M 33.33 % | 210.000 M -4.55 % | 220.000 M 3 566.67 % | 6.000 M 500.00 % | 1.000 M -85.71 % | 7.000 M -34.58 % | 10.700 M 123.50 % | 4.787 M -83.14 % | 28.396 M 72.69 % | 16.443 M 14.59 % | 14.350 M -3.64 % | 14.892 M 2.80 % | 14.486 M -2.39 % | 14.842 M 34.04 % | 11.072 M -13.51 % | 12.802 M 84.67 % | 6.932 M -0.01 % | 6.933 M -0.01 % | 6.933 M -0.01 % | 6.934 M -0.01 % | 6.934 M 0.01 % | 6.934 M 0.03 % | 6.932 M -0.13 % | 6.941 M -97.18 % | 245.776 M 4 820.16 % | 4.995 M |
Total debt | 246.311 M 2.65 % | 239.959 M -6.71 % | 257.226 M 13.71 % | 226.203 M -19.34 % | 280.438 M 36.56 % | 205.366 M 22.41 % | 167.769 M 8.38 % | 154.796 M -10.35 % | 172.660 M 70.14 % | 101.481 M -3.79 % | 105.475 M 41.05 % | 74.779 M 23.08 % | 60.754 M 54.75 % | 39.259 M -56.34 % | 89.931 M -38.11 % | 145.305 M -12.28 % | 165.648 M -5.89 % | 176.007 M 63.51 % | 107.640 M 4.65 % | 102.853 M -14.69 % | 120.563 M 46.31 % | 82.401 M 64.07 % | 50.223 M -28.66 % | 70.396 M 11.04 % | 63.396 M 3.26 % | 61.396 M 52.54 % | 40.250 M 101.25 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 1.463 B 1 640.70 % | 84.074 M -94.65 % | 1.572 B 1 850.26 % | 80.613 M -94.83 % | 1.560 B 2 151.57 % | 69.270 M -95.57 % | 1.564 B 2 158.08 % | 69.270 M -95.56 % | 1.559 B 2 317.93 % | 64.493 M -95.86 % | 1.559 B 2 317.93 % | 64.493 M -95.86 % | 1.557 B 2 420.47 % | 61.761 M -92.25 % | 796.478 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 -100.00 % | 423.978 M | 0.000 |
Retained earnings | 1.305 B 4.96 % | 1.243 B 4.10 % | 1.194 B 7.17 % | 1.114 B 2.25 % | 1.090 B 1.96 % | 1.069 B 5.50 % | 1.013 B 4.66 % | 968.162 M 6.94 % | 905.298 M 7.09 % | 845.372 M 5.33 % | 802.583 M 11.73 % | 718.320 M 6.48 % | 674.578 M 2.65 % | 657.134 M 5.01 % | 625.793 M 8.84 % | 574.940 M 9.54 % | 524.889 M 6.45 % | 493.104 M 5.12 % | 469.085 M 8.66 % | 431.702 M 8.65 % | 397.351 M 4.55 % | 380.064 M 4.72 % | 362.922 M 9.83 % | 330.454 M 7.79 % | 306.571 M 6.05 % | 289.094 M 3.30 % | 279.869 M 12.86 % | 247.989 M 2.37 % | 242.254 M -0.08 % | 242.459 M 2.42 % | 236.742 M 11.72 % | 211.909 M 1.48 % | 208.819 M -3.14 % | 215.581 M -4.05 % | 224.686 M 10.92 % | 202.567 M 1.31 % | 199.950 M | 0.000 -100.00 % | 193.690 M |
Common stock | 244.698 M 0.00 % | 244.698 M 0.00 % | 244.698 M 0.00 % | 244.698 M -0.46 % | 245.828 M 47.58 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 0.00 % | 166.568 M 19.70 % | 139.152 M 0.00 % | 139.152 M 0.00 % | 139.152 M 0.00 % | 139.152 M 0.00 % | 139.152 M 0.00 % | 139.152 M 10.21 % | 126.260 M 0.00 % | 126.260 M 11.18 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 0.00 % | 113.560 M 33.33 % | 85.170 M 0.00 % | 85.170 M | 0.000 -100.00 % | 85.170 M |
Total equity | 3.154 B 2.31 % | 3.083 B 0.37 % | 3.071 B 4.18 % | 2.948 B 0.90 % | 2.922 B 0.85 % | 2.897 B 2.45 % | 2.828 B 2.31 % | 2.764 B 4.11 % | 2.655 B 3.38 % | 2.568 B 0.66 % | 2.551 B 3.74 % | 2.459 B 0.65 % | 2.443 B 0.31 % | 2.436 B 1.66 % | 2.396 B 2.34 % | 2.341 B 2.35 % | 2.288 B 55.92 % | 1.467 B 1.76 % | 1.442 B 2.81 % | 1.402 B 2.61 % | 1.367 B -2.07 % | 1.395 B 1.03 % | 1.381 B 30.48 % | 1.059 B 2.59 % | 1.032 B 28.79 % | 801.194 M 1.06 % | 792.818 M 5.12 % | 754.202 M 0.86 % | 747.744 M 4.68 % | 714.345 M 2.91 % | 694.127 M 6.72 % | 650.432 M 0.52 % | 647.099 M -0.90 % | 652.988 M -1.46 % | 662.633 M 49.47 % | 443.321 M 0.45 % | 441.314 M 2.19 % | 431.843 M 0.00 % | 431.843 M |
Other non current liabilities | 7.642 M -9.39 % | 8.434 M 3.34 % | 8.161 M -64.73 % | 23.141 M 28 433.60 % | 81.101 K -80.43 % | 414.377 K -97.41 % | 16.010 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 -100.00 % | 3.051 M | 0.000 | 0.000 |
Long term debt | 23.792 M -6.67 % | 25.491 M -5.24 % | 26.900 M -10.02 % | 29.896 M -37.35 % | 47.717 M -10.12 % | 53.091 M -1.79 % | 54.060 M -3.15 % | 55.817 M -7.50 % | 60.343 M 248.42 % | 17.319 M -10.11 % | 19.267 M 90.31 % | 10.124 M 21.16 % | 8.356 M -18.63 % | 10.268 M -14.83 % | 12.056 M -54.25 % | 26.350 M -18.28 % | 32.244 M -3.38 % | 33.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 74.549 M 19.85 % | 62.202 M -15.15 % | 73.305 M -21.71 % | 93.631 M 59.28 % | 58.785 M -27.67 % | 81.274 M -1.15 % | 82.219 M -4.25 % | 85.868 M 8.21 % | 79.356 M 153.59 % | 31.293 M -3.44 % | 32.406 M 38.01 % | 23.482 M 50.97 % | 15.553 M -6.37 % | 16.612 M -11.03 % | 18.670 M -47.26 % | 35.400 M -14.63 % | 41.468 M -3.14 % | 42.812 M 346.49 % | 9.588 M 5.89 % | 9.055 M 6.54 % | 8.499 M -2.28 % | 8.697 M -2.02 % | 8.877 M -1.97 % | 9.055 M 5.16 % | 8.611 M 5.08 % | 8.195 M -1.56 % | 8.325 M -1.33 % | 8.438 M -1.59 % | 8.574 M -24.98 % | 11.429 M -0.90 % | 11.533 M -0.89 % | 11.636 M 96.23 % | 5.930 M -1.72 % | 6.034 M -1.69 % | 6.137 M 146.68 % | 2.488 M -18.44 % | 3.051 M | 0.000 -100.00 % | 2.799 M |
Other current liabilities | 502.635 M -12.99 % | 577.681 M 19.70 % | 482.615 M 170.34 % | 178.521 M -19.34 % | 221.334 M 888.97 % | 22.380 M 273.80 % | -12.877 M -126.68 % | 48.257 M 12.04 % | 43.069 M -48.67 % | 83.900 M -39.28 % | 138.185 M 314.23 % | 33.360 M -60.13 % | 83.664 M -16.01 % | 99.614 M 125.90 % | 44.097 M -22.58 % | 56.958 M 54.60 % | 36.842 M -19.05 % | 45.511 M -2.00 % | 46.439 M 96.51 % | 23.631 M -14.10 % | 27.512 M 90.76 % | 14.422 M -89.73 % | 140.480 M 302.14 % | 34.933 M -56.43 % | 80.178 M 477.63 % | 13.880 M 21.01 % | 11.471 M 1 504.36 % | -816.800 K -107.76 % | 10.530 M 12.22 % | 9.384 M -16.38 % | 11.221 M -6.38 % | 11.986 M 63.58 % | 7.327 M -50.16 % | 14.700 M -9.49 % | 16.241 M 185.04 % | 5.698 M -27.07 % | 7.813 M | 0.000 -100.00 % | 11.895 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 394.261 M 151.31 % | 156.885 M -3.67 % | 162.860 M -28.32 % | 227.196 M 87.09 % | 121.434 M 21.81 % | 99.692 M -12.14 % | 113.464 M 245.28 % | 32.862 M -28.92 % | 46.234 M | 0.000 | 0.000 -100.00 % | 130.203 M -3.79 % | 135.334 M 52.71 % | 88.623 M -18.46 % | 108.690 M -20.72 % | 137.090 M 18.49 % | 115.697 M -8.16 % | 125.979 M 22.28 % | 103.023 M 151.60 % | 40.947 M 47.26 % | 27.806 M 7.87 % | 25.778 M 124.87 % | 11.463 M -48.33 % | 22.183 M 97.97 % | 11.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 222.519 M 3.75 % | 214.468 M -6.88 % | 230.326 M 17.33 % | 196.307 M 25.59 % | 156.303 M 203.59 % | 51.485 M -46.55 % | 96.322 M 17.62 % | 81.892 M -14.35 % | 95.612 M 25.92 % | 75.931 M -11.92 % | 86.208 M 62.73 % | 52.977 M 35.44 % | 39.116 M 172.68 % | 14.345 M -77.72 % | 64.371 M -39.86 % | 107.029 M -9.02 % | 117.642 M -5.60 % | 124.615 M 15.77 % | 107.640 M 26.93 % | 84.800 M -29.66 % | 120.563 M 4 314.04 % | -2.861 M -105.70 % | 50.223 M -28.66 % | 70.396 M 11.04 % | 63.396 M 3.26 % | 61.396 M 52.54 % | 40.250 M 101.25 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.326 B -0.80 % | 1.337 B -0.34 % | 1.341 B 10.73 % | 1.211 B 33.85 % | 904.886 M 6.76 % | 847.581 M -2.90 % | 872.876 M 28.42 % | 679.707 M 3.52 % | 656.568 M -3.27 % | 678.776 M 24.86 % | 543.633 M 34.67 % | 403.681 M 7.00 % | 377.280 M 7.48 % | 351.014 M -24.34 % | 463.919 M -5.32 % | 490.009 M 2.52 % | 477.978 M -3.29 % | 494.257 M -2.02 % | 504.442 M 17.91 % | 427.824 M -4.85 % | 449.647 M 21.33 % | 370.589 M -10.71 % | 415.041 M 27.83 % | 324.693 M 11.46 % | 291.297 M 72.97 % | 168.408 M -4.83 % | 176.950 M 38.87 % | 127.418 M 19.52 % | 106.612 M 12.23 % | 94.998 M -1.07 % | 96.024 M -7.55 % | 103.870 M -4.75 % | 109.045 M 0.59 % | 108.410 M -20.27 % | 135.978 M 86.48 % | 72.917 M -19.61 % | 90.707 M | 0.000 -100.00 % | 79.231 M |
Total liabilities | 1.400 B 0.12 % | 1.399 B -1.11 % | 1.414 B 8.40 % | 1.305 B 35.40 % | 963.671 M 3.75 % | 928.854 M -2.75 % | 955.095 M 24.76 % | 765.575 M 4.03 % | 735.924 M 3.64 % | 710.069 M 23.27 % | 576.039 M 34.85 % | 427.163 M 8.74 % | 392.833 M 6.86 % | 367.626 M -23.82 % | 482.589 M -8.15 % | 525.409 M 1.15 % | 519.446 M -3.28 % | 537.069 M 4.48 % | 514.030 M 17.66 % | 436.879 M -4.64 % | 458.146 M 20.79 % | 379.287 M -10.53 % | 423.918 M 27.02 % | 333.748 M 11.28 % | 299.909 M 69.82 % | 176.603 M -4.68 % | 185.275 M 36.38 % | 135.856 M 17.94 % | 115.186 M 8.23 % | 106.427 M -1.05 % | 107.557 M -6.88 % | 115.507 M 0.46 % | 114.975 M 0.46 % | 114.443 M -19.47 % | 142.115 M 88.47 % | 75.405 M -19.57 % | 93.757 M | 0.000 -100.00 % | 82.030 M |
Other non current assets | 102.011 M 417.95 % | 19.695 M -81.45 % | 106.198 M 464.82 % | 18.802 M 13.25 % | 16.602 M 437.35 % | 3.090 M 1 018.60 % | 276.205 K -99.88 % | 229.184 M 1.95 % | 224.795 M -19.25 % | 278.401 M 25.80 % | 221.308 M 548.86 % | 34.107 M -67.10 % | 103.685 M -9.34 % | 114.367 M 572.89 % | 16.997 M -39.80 % | 28.232 M -17.23 % | 34.109 M 32.99 % | 25.648 M -68.80 % | 82.193 M 2 509.79 % | 3.149 M -94.76 % | 60.123 M 261.07 % | 16.651 M 10.14 % | 15.119 M 6 461.27 % | 230.421 K 0.00 % | 230.420 K -97.36 % | 8.738 M -43.47 % | 15.457 M 161.32 % | 5.915 M 9.58 % | 5.398 M -68.09 % | 16.915 M 20.57 % | 14.029 M 2.00 % | 13.754 M 372.26 % | 2.912 M -33.79 % | 4.399 M 106.11 % | 2.134 M 12.04 % | 1.905 M 1.25 % | 1.882 M 101.53 % | -122.888 M -5 846.28 % | 2.139 M |
Long term investments | 0.000 -100.00 % | 83.562 M | 0.000 -100.00 % | 90.200 M 2.64 % | 87.877 M -21.26 % | 111.609 M 4.22 % | 107.091 M 174.92 % | -142.947 M -7.01 % | -133.581 M 23.12 % | -173.747 M -58.93 % | -109.326 M -256.71 % | 69.764 M | 0.000 | 0.000 -100.00 % | 75.281 M 29.06 % | 58.329 M 147.60 % | 23.558 M 28.44 % | 18.342 M 0.17 % | 18.311 M 42.64 % | 12.837 M 130.63 % | -41.913 M -265.03 % | 25.396 M 64.45 % | 15.443 M 7.62 % | 14.350 M -3.64 % | 14.892 M 2.80 % | 14.486 M -2.39 % | 14.842 M 34.04 % | 11.072 M -13.51 % | 12.802 M -18.35 % | 15.679 M -3.54 % | 16.255 M -4.39 % | 17.001 M -4.08 % | 17.724 M -3.61 % | 18.388 M -3.88 % | 19.129 M 1.27 % | 18.888 M -3.67 % | 19.607 M | 0.000 -100.00 % | 16.823 M |
Intangible assets | 1.406 B 1.48 % | 1.386 B 2.17 % | 1.356 B 8.59 % | 1.249 B 2.86 % | 1.214 B 4.12 % | 1.166 B 1.85 % | 1.145 B 10.53 % | 1.036 B 8.59 % | 953.989 M 10.79 % | 861.046 M 7.70 % | 799.491 M 12.35 % | 711.616 M 8.60 % | 655.258 M 11.19 % | 589.299 M 5.74 % | 557.323 M 10.98 % | 502.180 M 12.00 % | 448.382 M 5.71 % | 424.176 M 16.38 % | 364.472 M 23.50 % | 295.120 M 4.84 % | 281.501 M 12.21 % | 250.872 M 12.06 % | 223.880 M 41.83 % | 157.850 M 14.30 % | 138.104 M 15.55 % | 119.524 M 7.18 % | 111.518 M 70.48 % | 65.415 M 18.64 % | 55.138 M 17.93 % | 46.757 M 17.92 % | 39.650 M 27.73 % | 31.043 M 12.38 % | 27.624 M 19.80 % | 23.059 M 19.57 % | 19.286 M 49.28 % | 12.919 M -4.29 % | 13.499 M | 0.000 -100.00 % | 12.038 M |
GoodWill | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M -1.60 % | 103.402 M 1.62 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 M 0.00 % | 101.751 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 |
Goodwill and intangible assets | 1.508 B 1.38 % | 1.487 B 2.01 % | 1.458 B 7.94 % | 1.351 B 2.64 % | 1.316 B 3.79 % | 1.268 B 1.70 % | 1.247 B 9.59 % | 1.138 B 7.76 % | 1.056 B 9.65 % | 962.797 M 6.83 % | 901.242 M 10.80 % | 813.367 M 7.44 % | 757.009 M 9.54 % | 691.050 M 4.85 % | 659.074 M 9.13 % | 603.931 M 9.78 % | 550.133 M 4.60 % | 525.927 M 12.81 % | 466.223 M 17.47 % | 396.871 M 3.11 % | 384.903 M 9.15 % | 352.623 M 8.29 % | 325.631 M 25.44 % | 259.600 M 8.23 % | 239.855 M 100.68 % | 119.524 M 7.18 % | 111.518 M 70.48 % | 65.415 M 18.64 % | 55.138 M 17.93 % | 46.757 M 17.92 % | 39.650 M 27.73 % | 31.043 M 12.38 % | 27.624 M 19.80 % | 23.059 M 19.57 % | 19.286 M 49.28 % | 12.919 M -4.29 % | 13.499 M | 0.000 -100.00 % | 12.038 M |
Property plant equipment net | 185.821 M -3.34 % | 192.239 M -3.36 % | 198.921 M 19.64 % | 166.264 M -11.76 % | 188.427 M -1.01 % | 190.341 M -3.42 % | 197.085 M 8.54 % | 181.585 M -3.38 % | 187.941 M 37.42 % | 136.765 M -3.34 % | 141.493 M 19.27 % | 118.628 M -5.36 % | 125.340 M -3.06 % | 129.300 M -11.12 % | 145.476 M -17.47 % | 176.274 M -18.79 % | 217.067 M -5.01 % | 228.527 M 34.43 % | 169.992 M 29.87 % | 130.893 M -2.09 % | 133.692 M 6.52 % | 125.511 M -2.42 % | 128.618 M -1.77 % | 130.937 M 4.08 % | 125.810 M 27.32 % | 98.812 M 9.67 % | 90.099 M 25.53 % | 71.777 M 8.66 % | 66.057 M 23.34 % | 53.556 M -1.84 % | 54.561 M 23.08 % | 44.329 M 4.53 % | 42.408 M 8.38 % | 39.131 M -1.63 % | 39.777 M 0.01 % | 39.772 M -1.58 % | 40.408 M | 0.000 -100.00 % | 42.024 M |
Total non current assets | 1.859 B 1.06 % | 1.839 B 0.91 % | 1.823 B 8.13 % | 1.686 B 1.05 % | 1.668 B 2.64 % | 1.625 B 1.39 % | 1.603 B 10.57 % | 1.450 B 6.13 % | 1.366 B 11.12 % | 1.230 B 4.29 % | 1.179 B 11.18 % | 1.060 B 5.02 % | 1.010 B 5.44 % | 957.732 M 4.24 % | 918.750 M 3.35 % | 889.012 M 5.10 % | 845.871 M 3.44 % | 817.748 M 8.25 % | 755.438 M 34.71 % | 560.776 M 1.23 % | 553.980 M 3.26 % | 536.491 M 7.03 % | 501.252 M 18.93 % | 421.465 M 6.37 % | 396.208 M 55.40 % | 254.965 M 4.20 % | 244.689 M 48.49 % | 164.781 M 10.46 % | 149.182 M 5.18 % | 141.839 M 6.36 % | 133.351 M 14.74 % | 116.223 M 16.49 % | 99.771 M 6.84 % | 93.384 M 5.56 % | 88.464 M 8.68 % | 81.401 M -1.75 % | 82.854 M 167.42 % | -122.888 M -254.95 % | 79.305 M |
Other current assets | 104.359 M -10.06 % | 116.028 M -42.36 % | 201.300 M 60.32 % | 125.560 M -7.42 % | 135.625 M 48.27 % | 91.471 M -1.83 % | 93.179 M -36.40 % | 146.510 M 1.45 % | 144.419 M -3.91 % | 150.295 M -0.67 % | 151.306 M -19.19 % | 187.246 M 11.59 % | 167.801 M 1.11 % | 165.961 M 7.75 % | 154.028 M 1 285.90 % | 11.114 M -90.89 % | 122.010 M -12.23 % | 139.014 M 34.71 % | 103.198 M -65.10 % | 295.704 M 80.11 % | 164.180 M 38.25 % | 118.757 M 6.98 % | 111.010 M 1.68 % | 109.173 M -3.74 % | 113.415 M -79.87 % | 563.541 M 1 230.90 % | 42.343 M -55.40 % | 94.929 M 5.99 % | 89.564 M 22.21 % | 73.287 M 41.81 % | 51.679 M -13.69 % | 59.875 M 21.64 % | 49.224 M -47.65 % | 94.023 M 217.79 % | 29.586 M 46.71 % | 20.166 M -10.98 % | 22.654 M | 0.000 -100.00 % | 18.384 M |
Short term investments | 188.430 M -45.12 % | 343.372 M 231.42 % | 103.607 M -68.75 % | 331.515 M 44.31 % | 229.724 M 6.76 % | 215.179 M 22.56 % | 175.571 M 22.49 % | 143.332 M 6.92 % | 134.056 M -23.15 % | 174.442 M 58.42 % | 110.113 M 259.90 % | -68.864 M -149.19 % | 140.000 M -50.00 % | 280.000 M 33.33 % | 210.000 M -4.55 % | 220.000 M 3 566.67 % | 6.000 M 500.00 % | 1.000 M -85.71 % | 7.000 M -34.58 % | 10.700 M -77.09 % | 46.700 M 1 456.67 % | 3.000 M 200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.747 M 6.17 % | -9.322 M 7.41 % | -10.068 M 6.70 % | -10.791 M 5.79 % | -11.454 M 6.08 % | -12.195 M -2.00 % | -11.956 M 5.60 % | -12.666 M -105.15 % | 245.776 M 2 177.92 % | -11.828 M |
cash and cash equivalents | 403.140 M 35.16 % | 298.259 M -46.43 % | 556.757 M 100.27 % | 278.005 M 56.02 % | 178.187 M -14.44 % | 208.258 M -23.39 % | 271.858 M 30.81 % | 207.825 M -0.91 % | 209.737 M -21.39 % | 266.797 M -30.17 % | 382.056 M -16.10 % | 455.348 M 19.67 % | 380.503 M 9.37 % | 347.908 M -38.40 % | 564.748 M 4.14 % | 542.291 M -34.72 % | 830.745 M 537.95 % | 130.220 M -40.27 % | 218.033 M -3.21 % | 225.274 M -8.19 % | 245.376 M -20.89 % | 310.170 M -16.55 % | 371.689 M 602.23 % | 52.930 M -44.67 % | 95.664 M 16.00 % | 82.472 M -40.32 % | 138.194 M 47.58 % | 93.639 M -20.65 % | 118.004 M -1.14 % | 119.365 M -23.93 % | 156.921 M 35.22 % | 116.050 M -16.03 % | 138.196 M 0.77 % | 137.138 M -44.73 % | 248.123 M 302.28 % | 61.679 M -29.54 % | 87.543 M 171.24 % | -122.888 M -200.00 % | 122.888 M |
Cash and short term investments | 591.570 M -7.80 % | 641.632 M -2.84 % | 660.364 M 8.34 % | 609.520 M 49.42 % | 407.911 M -3.67 % | 423.437 M -5.36 % | 447.429 M 27.42 % | 351.158 M 2.14 % | 343.793 M -22.08 % | 441.239 M -10.35 % | 492.169 M 8.09 % | 455.348 M -12.52 % | 520.503 M -17.11 % | 627.908 M -18.95 % | 774.748 M 1.63 % | 762.291 M -8.90 % | 836.745 M 537.66 % | 131.220 M -41.69 % | 225.033 M -4.64 % | 235.974 M -19.21 % | 292.076 M -6.74 % | 313.170 M -15.97 % | 372.689 M 604.12 % | 52.930 M -44.67 % | 95.664 M 16.00 % | 82.472 M -40.32 % | 138.194 M 47.58 % | 93.639 M -20.65 % | 118.004 M -1.14 % | 119.365 M -23.93 % | 156.921 M 35.22 % | 116.050 M -16.03 % | 138.196 M 0.77 % | 137.138 M -44.73 % | 248.123 M 302.28 % | 61.679 M -29.54 % | 87.543 M -28.76 % | 122.888 M 0.00 % | 122.888 M |
Total current assets | 2.695 B 2.02 % | 2.642 B -0.79 % | 2.663 B 3.74 % | 2.567 B 14.24 % | 2.247 B 2.13 % | 2.200 B 0.95 % | 2.180 B 4.82 % | 2.079 B 2.72 % | 2.024 B -1.17 % | 2.048 B 5.15 % | 1.948 B 6.70 % | 1.826 B -0.03 % | 1.826 B -1.05 % | 1.846 B -5.83 % | 1.960 B -0.90 % | 1.978 B 0.84 % | 1.961 B 65.29 % | 1.186 B -1.16 % | 1.200 B -6.11 % | 1.278 B 0.60 % | 1.271 B 2.63 % | 1.238 B -5.03 % | 1.304 B 34.30 % | 970.849 M 3.78 % | 935.527 M 29.43 % | 722.832 M -1.44 % | 733.405 M 1.12 % | 725.277 M 1.62 % | 713.747 M 5.13 % | 678.933 M 1.59 % | 668.333 M 2.87 % | 649.716 M -1.90 % | 662.302 M -1.74 % | 674.047 M -5.90 % | 716.284 M 63.79 % | 437.325 M -3.29 % | 452.217 M 267.99 % | 122.888 M -71.72 % | 434.567 M |
Inventory | 264.664 M 16.40 % | 227.373 M 7.73 % | 211.057 M 2.78 % | 205.348 M 6.79 % | 192.284 M 15.47 % | 166.516 M 8.09 % | 154.047 M 9.69 % | 140.435 M 2.63 % | 136.836 M 4.08 % | 131.470 M 18.67 % | 110.785 M 4.60 % | 105.918 M -3.23 % | 109.459 M -4.16 % | 114.204 M -26.25 % | 154.850 M 31.71 % | 117.566 M 1.19 % | 116.183 M -15.34 % | 137.236 M -4.09 % | 143.094 M -12.84 % | 164.175 M -12.58 % | 187.803 M -1.53 % | 190.726 M -7.20 % | 205.517 M 20.33 % | 170.795 M 15.32 % | 148.103 M 92.79 % | 76.820 M 50.88 % | 50.916 M -12.92 % | 58.468 M -0.44 % | 58.728 M 23.56 % | 47.529 M -1.59 % | 48.298 M -13.44 % | 55.799 M 29.02 % | 43.249 M -0.63 % | 43.523 M 9.03 % | 39.917 M 3.90 % | 38.418 M 6.70 % | 36.004 M | 0.000 -100.00 % | 19.219 M |
Net receivables | 1.735 B 4.70 % | 1.657 B 4.19 % | 1.590 B -2.24 % | 1.627 B 7.63 % | 1.511 B -0.50 % | 1.519 B 2.29 % | 1.485 B 3.03 % | 1.441 B 3.01 % | 1.399 B 5.58 % | 1.325 B 6.17 % | 1.248 B 15.88 % | 1.077 B -0.87 % | 1.087 B 15.90 % | 937.555 M 2.00 % | 919.204 M | 0.000 -100.00 % | 886.185 M 13.76 % | 778.994 M 3.00 % | 756.327 M 3.86 % | 728.239 M 12.28 % | 648.586 M 5.36 % | 615.567 M 0.15 % | 614.652 M -3.65 % | 637.951 M 6.74 % | 597.685 M | 0.000 -100.00 % | 501.952 M 1.38 % | 495.136 M 7.30 % | 461.443 M 5.17 % | 438.753 M 4.81 % | 418.630 M -2.99 % | 431.516 M 1.40 % | 425.576 M 6.56 % | 399.364 M -0.90 % | 402.980 M 27.10 % | 317.061 M 2.46 % | 309.455 M | 0.000 -100.00 % | 276.266 M |
Tax assets | 63.089 M 11.56 % | 56.552 M -5.32 % | 59.730 M -0.09 % | 59.783 M 0.56 % | 59.449 M 13.28 % | 52.479 M 0.95 % | 51.987 M 16.77 % | 44.522 M 41.84 % | 31.389 M 23.79 % | 25.357 M 4.25 % | 24.322 M -1.21 % | 24.619 M 3.53 % | 23.780 M 3.32 % | 23.016 M 4.99 % | 21.923 M -1.45 % | 22.246 M 5.91 % | 21.004 M 8.81 % | 19.304 M 3.12 % | 18.720 M 9.95 % | 17.025 M -0.86 % | 17.174 M 5.30 % | 16.309 M -0.80 % | 16.441 M 0.58 % | 16.347 M 6.00 % | 15.421 M 15.04 % | 13.405 M 4.95 % | 12.772 M 20.47 % | 10.602 M 8.33 % | 9.787 M 9.58 % | 8.932 M 0.86 % | 8.856 M -12.29 % | 10.096 M 10.91 % | 9.103 M 8.27 % | 8.407 M 3.31 % | 8.138 M 2.80 % | 7.916 M 6.15 % | 7.458 M | 0.000 -100.00 % | 6.282 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 573.184 M 9.26 % | 524.616 M -7.27 % | 565.729 M 36.57 % | 414.242 M -20.10 % | 518.441 M -1.71 % | 527.467 M 1.95 % | 517.361 M 15.29 % | 448.757 M 2.88 % | 436.211 M 16.36 % | 374.887 M 32.52 % | 282.883 M 14.31 % | 247.460 M 6.23 % | 232.952 M 8.77 % | 214.163 M -13.31 % | 247.038 M 9.07 % | 226.505 M -9.34 % | 249.831 M 6.49 % | 234.596 M -4.10 % | 244.627 M 20.09 % | 203.696 M 0.66 % | 202.352 M 9.91 % | 184.112 M -17.65 % | 223.574 M 27.66 % | 175.129 M 27.11 % | 137.780 M 80.70 % | 76.246 M -19.79 % | 95.061 M 5.61 % | 90.008 M -2.84 % | 92.643 M 12.29 % | 82.503 M 5.42 % | 78.263 M -12.63 % | 89.572 M -6.20 % | 95.497 M 3.73 % | 92.067 M -5.03 % | 96.938 M 64.41 % | 58.960 M -16.06 % | 70.241 M | 0.000 -100.00 % | 59.630 M |
Tax payables | 27.482 M 39.21 % | 19.741 M -68.39 % | 62.453 M 124.33 % | 27.840 M 216.04 % | 8.809 M -67.96 % | 27.492 M -38.74 % | 44.874 M 30.95 % | 34.267 M 26.71 % | 27.043 M -11.61 % | 30.594 M -15.85 % | 36.357 M 53.73 % | 23.650 M 9.75 % | 21.548 M -5.87 % | 22.893 M 21.51 % | 18.840 M -9.22 % | 20.753 M 19.84 % | 17.318 M 63.29 % | 10.606 M -44.85 % | 19.230 M 0.05 % | 19.221 M 60.27 % | 11.993 M 38.81 % | 8.639 M -54.68 % | 19.065 M 16.04 % | 16.430 M 65.23 % | 9.943 M 83.37 % | 5.423 M -32.09 % | 7.985 M 13.73 % | 7.021 M 104.14 % | 3.439 M 10.53 % | 3.112 M -52.42 % | 6.540 M 182.80 % | 2.313 M -62.82 % | 6.220 M 278.77 % | 1.642 M -92.80 % | 22.798 M 176.05 % | 8.259 M -34.73 % | 12.652 M | 0.000 -100.00 % | 7.705 M |
Deferred revenue non current | 34.491 M 38.96 % | 24.821 M -17.81 % | 30.201 M -8.10 % | 32.864 M 8.91 % | 30.176 M 97.57 % | 15.274 M -1.90 % | 15.569 M 14.10 % | 13.645 M -1.73 % | 13.886 M 11.04 % | 12.505 M 8.23 % | 11.554 M -12.66 % | 13.228 M 87.14 % | 7.069 M 14.29 % | 6.185 M -3.75 % | 6.426 M -27.19 % | 8.825 M -1.66 % | 8.975 M -1.63 % | 9.124 M -1.61 % | 9.273 M 6.32 % | 8.722 M 7.40 % | 8.121 M -1.80 % | 8.270 M -1.77 % | 8.419 M -1.74 % | 8.568 M 6.24 % | 8.065 M -1.59 % | 8.195 M -1.56 % | 8.325 M -1.33 % | 8.438 M -1.59 % | 8.574 M -24.98 % | 11.429 M -0.90 % | 11.533 M -0.89 % | 11.636 M 96.23 % | 5.930 M -1.72 % | 6.034 M -1.69 % | 6.137 M 146.68 % | 2.488 M -4.00 % | 2.592 M | 0.000 -100.00 % | 2.799 M |
Minority interest | 153.480 M 14.17 % | 134.428 M -22.33 % | 173.077 M 28.98 % | 134.187 M 0.42 % | 133.622 M 1.60 % | 131.523 M 25.65 % | 104.676 M 8.24 % | 96.709 M 47.49 % | 65.569 M 69.67 % | 38.646 M -40.22 % | 64.642 M 8.25 % | 59.717 M 8.37 % | 55.103 M 4.68 % | 52.641 M 18.91 % | 44.270 M 2.70 % | 43.104 M 9.32 % | 39.430 M 2.66 % | 38.409 M 3.75 % | 37.021 M 0.20 % | 36.947 M -4.71 % | 38.772 M -56.73 % | 89.610 M -3.16 % | 92.531 M 5.88 % | 87.394 M 3.38 % | 84.539 M 2.77 % | 82.258 M -1.02 % | 83.106 M 7.86 % | 77.048 M 0.95 % | 76.324 M 70.83 % | 44.678 M 14.33 % | 39.079 M 149.26 % | 15.678 M 1.58 % | 15.434 M 5.99 % | 14.562 M -3.58 % | 15.103 M 44.31 % | 10.465 M -5.50 % | 11.075 M | 0.000 -100.00 % | 7.865 M |
Capital lease obligations | 23.792 M -6.67 % | 25.491 M -5.24 % | 26.900 M -10.02 % | 29.896 M -37.35 % | 47.717 M 200.04 % | -47.699 M -188.23 % | 54.060 M -3.15 % | 55.817 M -7.50 % | 60.343 M 248.42 % | 17.319 M -10.11 % | 19.267 M 90.31 % | 10.124 M 21.16 % | 8.356 M -18.63 % | 10.268 M -14.83 % | 12.056 M -54.25 % | 26.350 M -18.28 % | 32.244 M -3.38 % | 33.372 M | 0.000 100.00 % | -18.053 M | 0.000 100.00 % | -85.262 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 |
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 |
Other total stockholders equity | 1.451 B 16 882.28 % | -8.645 M -100.59 % | 1.459 B 16 981.57 % | -8.645 M -100.60 % | 1.452 B 3 534.46 % | -42.288 M -102.74 % | 1.543 B 0.70 % | 1.532 B 5.83 % | 1.448 B 3 180.59 % | -47.001 M -103.25 % | 1.448 B -4.39 % | 1.514 B 2.15 % | 1.482 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 796.478 M 0.25 % | 794.506 M -6.30 % | 847.883 M 7.79 % | 786.598 M 0.00 % | 786.598 M 52.90 % | 514.457 M 0.00 % | 514.457 M 62.66 % | 316.283 M 0.00 % | 316.283 M 0.21 % | 315.605 M 0.00 % | 315.605 M 0.62 % | 313.648 M 2.92 % | 304.747 M -1.47 % | 309.285 M 0.00 % | 309.285 M 0.00 % | 309.285 M 0.00 % | 309.285 M 113.13 % | 145.119 M 0.00 % | 145.119 M 1 745.21 % | 7.865 M -93.93 % | 129.621 M |
Deferred tax liabilities non current | 8.624 M 149.56 % | 3.456 M -57.03 % | 8.042 M 4.03 % | 7.731 M -29.63 % | 10.986 M -12.07 % | 12.495 M 2.85 % | 12.149 M -25.95 % | 16.406 M 220.00 % | 5.127 M 249.13 % | 1.469 M -7.37 % | 1.585 M 1 125.96 % | 129.310 K 0.00 % | 129.310 K -18.70 % | 159.062 K -15.76 % | 188.815 K -15.92 % | 224.559 K -10.21 % | 250.106 K -20.78 % | 315.727 K 0.00 % | 315.727 K -5.21 % | 333.092 K -11.95 % | 378.305 K -11.48 % | 427.378 K -6.66 % | 457.852 K -6.00 % | 487.065 K -10.85 % | 546.346 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.554 B 1.63 % | 4.481 B -0.10 % | 4.486 B 5.48 % | 4.253 B 8.62 % | 3.916 B 2.35 % | 3.826 B 1.14 % | 3.783 B 7.18 % | 3.529 B 4.10 % | 3.391 B 3.44 % | 3.278 B 4.82 % | 3.127 B 8.34 % | 2.886 B 1.77 % | 2.836 B 1.17 % | 2.803 B -2.61 % | 2.879 B 0.42 % | 2.867 B 2.13 % | 2.807 B 40.05 % | 2.004 B 2.48 % | 1.956 B 6.34 % | 1.839 B 0.79 % | 1.825 B 2.82 % | 1.775 B -1.68 % | 1.805 B 29.65 % | 1.392 B 4.55 % | 1.332 B 36.20 % | 977.798 M -0.03 % | 978.094 M 9.89 % | 890.058 M 3.14 % | 862.930 M 5.14 % | 820.772 M 2.38 % | 801.684 M 4.67 % | 765.938 M 0.51 % | 762.073 M -0.70 % | 767.431 M -4.64 % | 804.748 M 55.14 % | 518.726 M -3.05 % | 535.071 M | 0.000 -100.00 % | 513.872 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.123 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.461 M | 0.000 -100.00 % | 6.032 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.114 M | 0.000 100.00 % | -360.416 M -250.15 % | 240.035 M 200.00 % | -240.035 M | 0.000 100.00 % | -301.956 M -306.71 % | 146.074 M 200.00 % | -146.074 M | 0.000 100.00 % | -212.997 M -266.28 % | 128.096 M 200.00 % | -128.096 M | 0.000 100.00 % | -62.427 M -213.24 % | 55.130 M 200.00 % | -55.130 M | 0.000 100.00 % | -209.873 M -323.75 % | 93.800 M 200.00 % | -93.800 M | 0.000 100.00 % | -41.053 M -133.46 % | 122.704 M 200.00 % | -122.704 M | 0.000 100.00 % | -58.339 M -286.76 % | 31.237 M 200.00 % | -31.237 M | 0.000 100.00 % | -148.430 M -396.76 % | 50.017 M 200.00 % | -50.017 M | 0.000 -100.00 % | 11.508 M | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.703 M | 0.000 100.00 % | -316.019 M -247.68 % | 213.984 M 200.00 % | -213.984 M | 0.000 100.00 % | -346.021 M -280.47 % | 191.730 M 200.00 % | -191.730 M | 0.000 100.00 % | -198.063 M -227.01 % | 155.943 M 200.00 % | -155.943 M | 0.000 100.00 % | -124.055 M -270.30 % | 72.844 M 200.00 % | -72.844 M | 0.000 100.00 % | -132.820 M -282.45 % | 72.799 M 200.00 % | -72.799 M | 0.000 100.00 % | -38.703 M -132.14 % | 120.421 M 200.00 % | -120.421 M | 0.000 100.00 % | -49.689 M -278.06 % | 27.905 M 200.00 % | -27.905 M | 0.000 100.00 % | -127.732 M -484.37 % | 33.231 M 200.00 % | -33.231 M | 0.000 -100.00 % | 21.121 M | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.411 M | 0.000 100.00 % | -44.397 M -270.42 % | 26.051 M 200.00 % | -26.051 M | 0.000 -100.00 % | 44.065 M 196.51 % | -45.656 M -200.00 % | 45.656 M | 0.000 100.00 % | -14.934 M 46.37 % | -27.847 M -200.00 % | 27.847 M | 0.000 -100.00 % | 61.628 M 447.90 % | -17.715 M -200.00 % | 17.715 M | 0.000 100.00 % | -77.053 M -466.91 % | 21.001 M 200.00 % | -21.001 M | 0.000 100.00 % | -2.350 M -202.94 % | 2.283 M 200.00 % | -2.283 M | 0.000 100.00 % | -8.649 M -359.59 % | 3.332 M 200.00 % | -3.332 M | 0.000 100.00 % | -20.698 M -223.31 % | 16.786 M 200.00 % | -16.786 M | 0.000 100.00 % | -9.613 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 57.551 M 183.88 % | -68.608 M | 0.000 -100.00 % | 166.540 M 146.87 % | 67.461 M 293.24 % | -34.911 M -134.04 % | 102.573 M 158.12 % | -176.488 M -208.12 % | 163.237 M 691.12 % | -27.615 M 68.99 % | -89.040 M 48.09 % | -171.514 M -240.53 % | 122.045 M 327.30 % | -53.693 M -0.20 % | -53.585 M -7.06 % | -50.051 M -57.46 % | -31.786 M -32.33 % | -24.019 M 39.59 % | -39.757 M -1.92 % | -39.009 M -60.90 % | -24.244 M -41.42 % | -17.143 M 50.18 % | -34.411 M -44.07 % | -23.884 M -5.74 % | -22.587 M -144.86 % | -9.224 M 71.75 % | -32.650 M -469.37 % | -5.735 M 13.23 % | -6.609 M -15.58 % | -5.718 M 79.73 % | -28.213 M -813.19 % | -3.089 M 80.63 % | -15.951 M -275.19 % | 9.105 M 127.17 % | -33.508 M -1 180.53 % | -2.617 M 86.70 % | -19.678 M -246.66 % | 13.418 M 130.87 % | -43.470 M -826.61 % | 5.983 M |
Net cash provided by operating activities | 57.551 M 393.40 % | -19.615 M | 0.000 -100.00 % | 191.024 M 209.89 % | 61.643 M 196.25 % | 20.808 M -88.02 % | 173.616 M 108.28 % | 83.358 M 689.05 % | 10.564 M -75.31 % | 42.789 M -51.94 % | 89.040 M 103.56 % | 43.742 M 28.27 % | 34.101 M 252.56 % | -22.352 M -120.15 % | 110.949 M 686.73 % | 14.103 M 406.98 % | -4.594 M 93.53 % | -70.992 M -162.64 % | 113.327 M 283.79 % | 29.529 M 556.50 % | 4.498 M 106.53 % | -68.834 M -170.16 % | 98.108 M 489.29 % | -25.202 M -197.30 % | 25.903 M 142.38 % | -61.121 M -196.88 % | 63.090 M 283.31 % | -34.417 M -264.91 % | -9.432 M 73.44 % | -35.505 M -167.65 % | 52.482 M 250.89 % | -34.781 M -1 095.27 % | 3.495 M 107.04 % | -49.674 M -2 779.85 % | 1.854 M 107.34 % | -25.245 M -270.62 % | -6.812 M 69.35 % | -22.221 M -140.23 % | 55.238 M | 0.000 |
Investments in property plant and equipment | -54.898 M 17.26 % | -66.353 M 44.00 % | -118.490 M -78.39 % | -66.421 M 10.92 % | -74.560 M -27.77 % | -58.356 M 41.97 % | -100.560 M -37.01 % | -73.399 M 13.04 % | -84.403 M -13.03 % | -74.671 M 41.66 % | -128.001 M -70.29 % | -75.165 M -6.50 % | -70.578 M -16.86 % | -60.395 M 16.42 % | -72.263 M -2.29 % | -70.646 M -51.69 % | -46.572 M -35.75 % | -34.308 M 71.35 % | -119.767 M -167.52 % | -44.770 M -0.31 % | -44.634 M -72.20 % | -25.920 M 53.74 % | -56.035 M -354.20 % | -12.337 M 27.35 % | -16.981 M 4.49 % | -17.779 M 52.75 % | -37.624 M -102.10 % | -18.617 M -18.23 % | -15.746 M -20.04 % | -13.117 M 47.12 % | -24.804 M -38.91 % | -17.856 M -176.73 % | -6.453 M 0.01 % | -6.453 M 12.63 % | -7.386 M -566.84 % | -1.108 M 39.76 % | -1.839 M 39.87 % | -3.058 M -42.97 % | -2.139 M | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.504 K | 0.000 -100.00 % | 2.000 K 100.02 % | -10.000 M -200.00 % | 10.000 M 11 011.11 % | 90.000 K -12.20 % | 102.500 K 39 865.69 % | 256.470 | 0.000 -100.00 % | 20.000 K -9.09 % | 22.000 K -72.60 % | 80.303 K | 0.000 | 0.000 100.00 % | -31.686 M -39 905.07 % | -79.205 K -200.00 % | 79.205 K | 0.000 -100.00 % | 1.552 M | 0.000 -100.00 % | 4.032 M | 0.000 | 0.000 | 0.000 100.00 % | -2.910 M -121.94 % | 13.263 M | 0.000 -100.00 % | 17.856 M 176.73 % | 6.453 M -0.01 % | 6.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -891.780 M -9 017.80 % | 10.000 M 200.00 % | -10.000 M -11 011.12 % | -90.000 K 99.98 % | -471.000 M -52 233.33 % | -900.000 K | 0.000 | 0.000 100.00 % | -115.000 M 47.73 % | -220.000 M | 0.000 | 0.000 -100.00 % | 60.176 M 246.77 % | -41.000 M -337.07 % | -9.381 M 21.52 % | -11.953 M 19.73 % | -14.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 100.00 % | -45.000 M 18.18 % | -55.000 M 8.33 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 |
Sales maturities of investments | 2.428 M 57.98 % | 1.537 M -30.23 % | 2.203 M 35.44 % | 1.627 M 14.97 % | 1.415 M 15.56 % | 1.224 M 10.83 % | 1.105 M 15.26 % | 958.323 K -29.96 % | 1.368 M 26.32 % | 1.083 M 714.50 % | 132.976 K -94.27 % | 2.319 M 112.33 % | 1.092 M -64.11 % | 3.043 M 147.51 % | -6.406 M -190.80 % | 7.055 M | 0.000 | 0.000 100.00 % | -29.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.104 M | 0.000 -100.00 % | 75.361 M -6.24 % | 80.378 M 1 498.51 % | 5.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 155.000 M 231.41 % | -117.949 M -210.85 % | 106.400 M 204.89 % | -101.437 M -585.38 % | -14.800 M 63.00 % | -40.000 M -104.65 % | 859.580 M 9 443.26 % | -9.200 M -122.73 % | 40.480 M 170.78 % | -57.190 M -116.11 % | 355.000 M 153.57 % | 140.000 M 0.00 % | 140.000 M 300.06 % | -69.980 M -368.93 % | 26.022 M 111.78 % | -220.920 M -4 345.27 % | -4.970 M -65.66 % | -3.000 M -108.90 % | 33.700 M -46.11 % | 62.531 M 243.35 % | -43.621 M -2 081.04 % | -2.000 M -100.03 % | -999.870 K 91.90 % | -12.337 M -597.47 % | 2.480 M 113.95 % | -17.779 M -84 871.48 % | -20.923 K 99.89 % | -18.617 M -539.85 % | -2.910 M 77.82 % | -13.117 M 47.12 % | -24.804 M -38.91 % | -17.856 M -176.73 % | -6.453 M 0.01 % | -6.453 M 12.63 % | -7.386 M -2 547 134.19 % | 290.000 100.02 % | -1.839 M 39.87 % | -3.058 M 38.52 % | -4.974 M | 0.000 |
Net cash used for investing activites | 102.530 M 156.10 % | -182.765 M -1 748.45 % | -9.887 M 94.05 % | -166.232 M -86.59 % | -89.088 M 8.28 % | -97.132 M 26.22 % | -131.654 M -61.26 % | -81.640 M -91.85 % | -42.555 M 67.46 % | -130.778 M 46.35 % | -243.765 M -467.92 % | 66.254 M -6.04 % | 70.514 M 155.38 % | -127.332 M -141.86 % | -52.647 M 81.50 % | -284.511 M -452.00 % | -51.541 M -38.15 % | -37.308 M 57.29 % | -87.351 M -275.89 % | -23.239 M 76.20 % | -97.635 M -144.86 % | -39.873 M 44.56 % | -71.926 M -483.01 % | -12.337 M 14.92 % | -14.501 M 18.44 % | -17.779 M 52.77 % | -37.645 M -102.21 % | -18.617 M 0.21 % | -18.656 M -44.99 % | -12.867 M 48.13 % | -24.804 M -298.36 % | 12.505 M -33.93 % | 18.925 M 130.81 % | -61.425 M -731.60 % | -7.386 M -567.02 % | -1.107 M 39.77 % | -1.839 M 63.65 % | -5.058 M 28.89 % | -7.113 M | 0.000 |
Debt repayment | -256.597 K 66.38 % | -763.138 K -103.83 % | 19.950 M 203.19 % | 6.580 M | 0.000 -100.00 % | 38.720 M 156.03 % | 15.123 M 204.85 % | -14.423 M | 0.000 | 0.000 -100.00 % | 22.920 M | 0.000 -100.00 % | 24.738 M 149.51 % | -49.961 M -17.28 % | -42.601 M -301.66 % | -10.606 M -50.03 % | -7.069 M -142.35 % | 16.695 M 259.02 % | 4.650 M 126.42 % | -17.598 M -146.31 % | 38.000 M | 0.000 | 0.000 -100.00 % | 7.000 M 250.00 % | 2.000 M -90.54 % | 21.146 M 4.42 % | 20.250 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.001 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 15.002 M 200.00 % | -15.002 M | 0.000 100.00 % | -15.900 M | 0.000 | 0.000 | 0.000 100.00 % | -47.001 M | 0.000 100.00 % | -12.416 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 |
Dividends paid | -91.333 M -9 570.98 % | -944.399 K 12.95 % | -1.085 M 8.90 % | -1.191 M 93.26 % | -17.671 M -1 981.58 % | -848.943 K 42.90 % | -1.487 M -628.87 % | -203.998 K 77.98 % | -926.512 K -16.38 % | -796.112 K -2.65 % | -775.524 K -78.53 % | -434.393 K 97.42 % | -16.836 M -2 788.69 % | -582.811 K 52.14 % | -1.218 M 15.66 % | -1.444 M -9.66 % | -1.317 M -20.66 % | -1.091 M 32.83 % | -1.624 M -62.62 % | -998.905 K 87.47 % | -7.972 M -1 092.94 % | -668.240 K 29.16 % | -943.283 K 21.72 % | -1.205 M 78.82 % | -5.689 M -829.53 % | -612.006 K 23.24 % | -797.284 K -25 277.71 % | -3.142 K 99.95 % | -6.434 M | 0.000 | 0.000 100.00 % | -1.415 M 93.36 % | -21.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 40.134 M 287.11 % | -21.450 M -3 374.86 % | -617.288 K -102.18 % | 28.369 M 65.31 % | 17.161 M 184.62 % | -20.281 M -489.62 % | -3.440 M -132.35 % | 10.632 M 148.36 % | -21.987 M -270.51 % | -5.934 M -39.23 % | -4.262 M 82.68 % | -24.607 M -65.95 % | -14.829 M -202.38 % | -4.904 M -212.37 % | -1.570 M 74.30 % | -6.107 M -100.78 % | 782.371 M | 0.000 100.00 % | -30.931 M | 0.000 | 0.000 -100.00 % | 32.256 M -87.61 % | 260.432 M | 0.000 | 0.000 | 0.000 100.00 % | -420.823 K -102.10 % | 20.000 M -16.90 % | 24.066 M 100.55 % | 12.000 M 19.40 % | 10.050 M 2 644 732 995.51 % | -0.380 | 0.000 | 0.000 -100.00 % | 191.684 M 351 791.18 % | -54.503 K -103.21 % | 1.697 M 404.20 % | -557.981 K -9 565.32 % | 5.895 K | 0.000 |
Net cash used provided by financing activities | -51.455 M -122.20 % | -23.157 M -226.90 % | 18.248 M -45.95 % | 33.758 M 6 711.74 % | -510.579 K -102.90 % | 17.590 M 72.51 % | 10.197 M 355.23 % | -3.995 M 82.56 % | -22.913 M -240.45 % | -6.730 M -137.64 % | 17.882 M 171.41 % | -25.042 M -261.55 % | -6.926 M 87.51 % | -55.448 M -22.16 % | -45.389 M -149.97 % | -18.158 M -102.35 % | 773.985 M 4 860.33 % | 15.603 M 151.22 % | -30.466 M -63.82 % | -18.596 M -161.93 % | 30.028 M -4.94 % | 31.588 M -87.83 % | 259.489 M 4 377.88 % | 5.795 M 257.09 % | -3.689 M -117.96 % | 20.534 M 5.56 % | 19.453 M -2.72 % | 19.997 M -16.91 % | 24.066 M 100.55 % | 12.000 M 19.40 % | 10.050 M 810.36 % | -1.415 M 93.36 % | -21.297 M | 0.000 -100.00 % | 191.684 M 351 791.18 % | -54.503 K -103.21 % | 1.697 M 404.20 % | -557.981 K -9 565.32 % | 5.895 K | 0.000 |
Effect of forex changes on cash | 1.450 M 113.53 % | 678.975 K 580.67 % | -141.257 K -410.37 % | 45.513 K 9.58 % | 41.535 K 107.26 % | -572.180 K -172.43 % | 789.973 K 172.78 % | -1.085 M -164.36 % | 1.687 M 386.04 % | -589.619 K -102.63 % | -290.978 K -108.95 % | 3.249 M 0.62 % | 3.229 M 688.84 % | -548.404 K 18.87 % | -675.983 K -748.72 % | -79.647 K 84.09 % | -500.475 K -83.60 % | -272.584 K 83.27 % | -1.630 M -57.79 % | -1.033 M -592.82 % | 209.563 K -62.67 % | 561.387 K 344.01 % | -230.064 K -135.46 % | 648.768 K 90.85 % | 339.930 K 176.83 % | -442.431 K -8.93 % | -406.147 K -148.47 % | 837.988 K 281.36 % | 219.737 K 189.03 % | -246.816 K -332.59 % | -57.056 K -141.86 % | -23.590 K -99.12 % | -11.847 K -17.23 % | -10.106 K -103.45 % | 293.185 K 147.94 % | 118.248 K -84.00 % | 739.085 K 464.69 % | -202.662 K -121.07 % | 961.704 K | 0.000 |
Net change in cash | 110.074 M 148.62 % | -226.395 M -187.79 % | 257.872 M 352.65 % | 56.969 M 289.45 % | -30.071 M 50.32 % | -60.531 M -214.32 % | 52.948 M 1 674.37 % | -3.363 M 93.68 % | -53.217 M 41.47 % | -90.923 M -2.11 % | -89.048 M -238.71 % | 64.199 M 49.64 % | 42.902 M 120.86 % | -205.681 M -1 780.83 % | 12.237 M 104.24 % | -288.646 M -140.24 % | 717.349 M 871.60 % | -92.970 M -1 419.38 % | -6.119 M 54.13 % | -13.339 M 78.79 % | -62.899 M 17.84 % | -76.558 M -126.82 % | 285.441 M 1 017.95 % | -31.095 M -486.12 % | 8.053 M 113.69 % | -58.808 M -232.18 % | 44.491 M 238.18 % | -32.199 M -746.90 % | -3.802 M 89.62 % | -36.619 M -197.21 % | 37.671 M 258.85 % | -23.715 M -2 235.22 % | 1.111 M 101.00 % | -111.109 M -159.59 % | 186.444 M 809.22 % | -26.288 M -323.07 % | -6.214 M 77.84 % | -28.039 M -157.11 % | 49.093 M | 0.000 |
Cash at beginning of period | 235.293 M -49.04 % | 461.688 M 126.52 % | 203.816 M 38.79 % | 146.847 M -29.49 % | 208.258 M -11.49 % | 235.292 M 29.04 % | 182.344 M -1.81 % | 185.707 M -22.27 % | 238.924 M -27.57 % | 329.847 M -21.26 % | 418.895 M 18.10 % | 354.696 M 13.76 % | 311.794 M -39.75 % | 517.474 M 2.48 % | 504.963 M -36.37 % | 793.608 M 940.67 % | 76.259 M -54.94 % | 169.229 M -3.49 % | 175.348 M -7.07 % | 188.687 M -25.00 % | 251.586 M -23.33 % | 328.145 M 668.42 % | 42.704 M -42.14 % | 73.799 M 12.25 % | 65.746 M -47.22 % | 124.554 M 55.57 % | 80.063 M -28.68 % | 112.262 M -3.28 % | 116.064 M -23.98 % | 152.682 M 34.86 % | 113.218 M -17.32 % | 136.933 M 0.82 % | 135.822 M -45.00 % | 246.931 M 308.24 % | 60.487 M -30.29 % | 86.775 M -6.68 % | 92.989 M -23.17 % | 121.028 M 68.24 % | 71.936 M | 0.000 |
Cash at end of period | 345.366 M 46.78 % | 235.293 M -49.04 % | 461.688 M 126.52 % | 203.816 M 14.38 % | 178.187 M 1.96 % | 174.762 M -25.73 % | 235.292 M 29.04 % | 182.344 M -1.81 % | 185.707 M -22.27 % | 238.924 M -27.57 % | 329.847 M -21.26 % | 418.895 M 18.10 % | 354.696 M 13.76 % | 311.794 M -39.71 % | 517.199 M 2.42 % | 504.963 M -36.37 % | 793.608 M 940.67 % | 76.259 M -54.94 % | 169.229 M -3.49 % | 175.348 M -7.07 % | 188.687 M -25.00 % | 251.586 M -23.33 % | 328.145 M 668.42 % | 42.704 M -42.14 % | 73.799 M 12.25 % | 65.746 M -47.22 % | 124.554 M 55.57 % | 80.063 M -28.68 % | 112.262 M -3.28 % | 116.064 M -23.08 % | 150.888 M 33.27 % | 113.218 M -17.32 % | 136.933 M 0.82 % | 135.822 M -45.00 % | 246.931 M 308.24 % | 60.487 M -30.29 % | 86.775 M -6.68 % | 92.989 M -23.17 % | 121.028 M | 0.000 |
Operating cash flow | 57.551 M 372.08 % | -21.152 M | 0.000 -100.00 % | 191.024 M 209.89 % | 61.643 M 196.25 % | 20.808 M -88.02 % | 173.616 M 108.28 % | 83.358 M 689.05 % | 10.564 M -75.31 % | 42.789 M -51.94 % | 89.040 M 103.56 % | 43.742 M 28.27 % | 34.101 M 252.56 % | -22.352 M -120.15 % | 110.949 M 686.73 % | 14.103 M 406.98 % | -4.594 M 93.53 % | -70.992 M -162.64 % | 113.327 M 283.79 % | 29.529 M 556.50 % | 4.498 M 106.53 % | -68.834 M -170.16 % | 98.108 M 489.29 % | -25.202 M -197.30 % | 25.903 M 142.38 % | -61.121 M -196.88 % | 63.090 M 283.31 % | -34.417 M -264.91 % | -9.432 M 73.44 % | -35.505 M -167.65 % | 52.482 M 250.89 % | -34.781 M -1 095.27 % | 3.495 M 107.04 % | -49.674 M -2 779.85 % | 1.854 M 107.34 % | -25.245 M -270.62 % | -6.812 M 69.35 % | -22.221 M -140.23 % | 55.238 M | 0.000 |
Capital expenditure | -54.898 M 17.26 % | -66.353 M 44.00 % | -118.490 M -78.39 % | -66.421 M 10.92 % | -74.560 M -27.77 % | -58.356 M 41.97 % | -100.560 M -37.01 % | -73.399 M 13.04 % | -84.403 M -13.03 % | -74.671 M 41.66 % | -128.001 M -70.29 % | -75.165 M -6.50 % | -70.578 M -16.86 % | -60.395 M 16.42 % | -72.263 M -2.29 % | -70.646 M -51.69 % | -46.572 M -35.75 % | -34.308 M 71.35 % | -119.767 M -167.52 % | -44.770 M -0.31 % | -44.634 M -72.20 % | -25.920 M 53.74 % | -56.035 M -354.20 % | -12.337 M 27.35 % | -16.981 M 4.49 % | -17.779 M 52.75 % | -37.624 M -102.10 % | -18.617 M -18.23 % | -15.746 M -20.04 % | -13.117 M 47.12 % | -24.804 M -38.91 % | -17.856 M -176.73 % | -6.453 M 0.01 % | -6.453 M 12.63 % | -7.386 M -566.84 % | -1.108 M 39.76 % | -1.839 M 39.87 % | -3.058 M -42.97 % | -2.139 M | 0.000 |
Free CashFlow | 2.653 M 103.03 % | -87.505 M -166.72 % | 131.162 M 6.66 % | 122.976 M 1 052.04 % | -12.917 M 65.60 % | -37.549 M -151.40 % | 73.055 M 633.55 % | 9.959 M 113.49 % | -73.838 M -131.60 % | -31.882 M 18.17 % | -38.960 M -23.99 % | -31.423 M 13.85 % | -36.477 M 55.92 % | -82.747 M -313.90 % | 38.685 M 168.42 % | -56.544 M -10.51 % | -51.166 M 51.41 % | -105.301 M -1 535.16 % | -6.440 M 57.75 % | -15.241 M 62.03 % | -40.136 M 57.64 % | -94.754 M -325.21 % | 42.073 M 212.08 % | -37.539 M -520.74 % | 8.922 M 111.31 % | -78.899 M -409.83 % | 25.465 M 148.02 % | -53.034 M -110.63 % | -25.178 M 48.22 % | -48.622 M -275.67 % | 27.678 M 152.58 % | -52.637 M -1 679.54 % | -2.958 M 94.73 % | -56.127 M -914.45 % | -5.533 M 79.00 % | -26.352 M -204.64 % | -8.650 M 65.78 % | -25.278 M -147.61 % | 53.099 M | 0.000 |
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