
Ningbo Jifeng Auto Parts Co., Ltd. 603997.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22.255 B 3.17 % | 21.571 B 20.06 % | 17.967 B 6.74 % | 16.832 B 6.99 % | 15.733 B -12.60 % | 18.001 B 147.19 % | 7.282 B 282.87 % | 1.902 B 29.79 % | 1.466 B 39.83 % | 1.048 B 2.96 % | 1.018 B 35.63 % | 750.494 M 44.36 % | 519.868 M 10.80 % | 469.196 M |
Net income | -566.801 M -378.01 % | 203.875 M 114.38 % | -1.417 B -1 221.60 % | 126.371 M 148.94 % | -258.231 M -186.74 % | 297.696 M 80.51 % | 164.919 M -43.68 % | 292.847 M 17.27 % | 249.712 M 41.59 % | 176.365 M -12.54 % | 201.649 M 9.60 % | 183.989 M 26.61 % | 145.319 M 5.13 % | 138.232 M |
Income before tax | -507.580 M -275.60 % | 289.047 M 120.15 % | -1.435 B -842.04 % | 193.362 M 157.24 % | -337.781 M -162.93 % | 536.768 M 192.39 % | 183.578 M -48.61 % | 357.252 M 17.89 % | 303.049 M 44.96 % | 209.055 M -13.50 % | 241.678 M 10.72 % | 218.275 M 32.08 % | 165.263 M 4.82 % | 157.665 M |
Income before tax ratio | -0.02 -270.21 % | 0.01 116.78 % | -0.08 -795.17 % | 0.01 153.51 % | -0.02 -172.00 % | 0.03 18.29 % | 0.03 -86.58 % | 0.19 -9.17 % | 0.21 3.67 % | 0.20 -15.99 % | 0.24 -18.37 % | 0.29 -8.51 % | 0.32 -5.40 % | 0.34 |
EBITDA | 749.638 M -42.84 % | 1.312 B 52.77 % | 858.474 M -10.89 % | 963.415 M 42.69 % | 675.171 M -49.24 % | 1.330 B 194.61 % | 451.464 M 14.41 % | 394.619 M 23.46 % | 319.627 M 47.76 % | 216.322 M -16.63 % | 259.465 M 15.05 % | 225.514 M 45.47 % | 155.027 M -13.97 % | 180.211 M |
Net income ratio | -0.03 -369.47 % | 0.01 111.98 % | -0.08 -1 150.76 % | 0.01 145.74 % | -0.02 -199.25 % | 0.02 -26.97 % | 0.02 -85.29 % | 0.15 -9.64 % | 0.17 1.26 % | 0.17 -15.06 % | 0.20 -19.19 % | 0.25 -12.30 % | 0.28 -5.12 % | 0.29 |
Ratio EBITDA | 0.03 -44.60 % | 0.06 27.25 % | 0.05 -16.52 % | 0.06 33.37 % | 0.04 -41.92 % | 0.07 19.19 % | 0.06 -70.12 % | 0.21 -4.87 % | 0.22 5.67 % | 0.21 -19.03 % | 0.25 -15.17 % | 0.30 0.77 % | 0.30 -22.36 % | 0.38 |
Gross profit ratio | 0.14 -5.47 % | 0.14 13.33 % | 0.13 -7.93 % | 0.14 11.80 % | 0.12 -19.24 % | 0.15 -19.97 % | 0.19 -42.06 % | 0.33 -7.36 % | 0.35 -2.04 % | 0.36 -5.82 % | 0.38 -5.34 % | 0.41 -5.77 % | 0.43 -2.49 % | 0.44 |
Weighted average shs out dil | 1.232 B 8.79 % | 1.133 B 1.94 % | 1.111 B 5.51 % | 1.053 B 3.60 % | 1.017 B 0.00 % | 1.017 B -7.54 % | 1.099 B 72.70 % | 636.624 M 1.98 % | 624.280 M 3.83 % | 601.243 M 11.31 % | 540.132 M -0.19 % | 541.144 M -0.70 % | 544.947 M -0.13 % | 545.654 M |
Weighted average shs out | 1.232 B 8.79 % | 1.133 B 1.94 % | 1.111 B 5.51 % | 1.053 B 3.60 % | 1.017 B 0.00 % | 1.017 B -7.54 % | 1.099 B 74.52 % | 630.000 M 0.92 % | 624.280 M 3.83 % | 601.243 M 11.31 % | 540.132 M -0.19 % | 541.144 M -0.69 % | 544.879 M -0.14 % | 545.654 M |
EPS diluted | -0.46 -355.56 % | 0.18 114.11 % | -1.28 -1 163.08 % | 0.12 147.24 % | -0.25 -186.75 % | 0.29 95.20 % | 0.15 -67.39 % | 0.46 15.00 % | 0.40 36.38 % | 0.29 -21.43 % | 0.37 9.79 % | 0.34 25.93 % | 0.27 8.00 % | 0.25 |
Earnings per share | -0.46 -355.56 % | 0.18 114.11 % | -1.28 -1 163.08 % | 0.12 147.24 % | -0.25 -186.75 % | 0.29 83.00 % | 0.16 -65.22 % | 0.46 15.00 % | 0.40 36.38 % | 0.29 -21.43 % | 0.37 9.79 % | 0.34 25.93 % | 0.27 8.00 % | 0.25 |
Gross profit | 3.017 B -2.47 % | 3.094 B 36.06 % | 2.274 B -1.72 % | 2.314 B 19.61 % | 1.934 B -29.42 % | 2.740 B 97.82 % | 1.385 B 121.85 % | 624.406 M 20.24 % | 519.299 M 36.98 % | 379.108 M -3.03 % | 390.937 M 28.39 % | 304.503 M 36.03 % | 223.855 M 8.04 % | 207.195 M |
Income tax expense | 172.415 M 112.16 % | 81.268 M 190.73 % | 27.953 M -58.62 % | 67.547 M 2 399.32 % | 2.703 M -98.46 % | 175.116 M 230.52 % | 52.982 M -9.56 % | 58.586 M 12.27 % | 52.182 M 63.88 % | 31.841 M -15.53 % | 37.698 M 10.77 % | 34.033 M 70.02 % | 20.016 M 3.00 % | 19.434 M |
Cost of revenue | 19.238 B 4.11 % | 18.478 B 17.75 % | 15.693 B 8.09 % | 14.518 B 5.22 % | 13.798 B -9.58 % | 15.261 B 158.78 % | 5.897 B 361.56 % | 1.278 B 35.03 % | 946.209 M 41.44 % | 668.960 M 6.70 % | 626.980 M 40.58 % | 445.991 M 50.67 % | 296.013 M 12.98 % | 262.002 M |
General and administrative expenses | 1.987 B 23.74 % | 1.606 B 25.12 % | 1.284 B 0.55 % | 1.277 B 4.92 % | 1.217 B -6.67 % | 1.304 B 53.74 % | 847.996 M 456.13 % | 152.481 M -12.75 % | 174.755 M 15.87 % | 150.826 M 34.97 % | 111.751 M 68.48 % | 66.327 M 20.58 % | 55.007 M 447.39 % | 10.049 M |
Selling and marketing expenses | 283.072 M -3.15 % | 292.275 M 15.29 % | 253.512 M -11.85 % | 287.585 M -22.29 % | 370.076 M -2.76 % | 380.570 M 125.57 % | 168.715 M 246.62 % | 48.674 M 38.19 % | 35.223 M 37.63 % | 25.593 M 13.15 % | 22.619 M 43.58 % | 15.754 M 30.74 % | 12.050 M 17.51 % | 10.255 M |
Other expenses | 736.409 M 51.06 % | 487.503 M -72.98 % | 1.804 B 601.62 % | 257.167 M -39.23 % | 423.177 M 58.49 % | 267.004 M 429.39 % | 50.436 M 377.28 % | 10.567 M 141.56 % | -25.427 M -4.90 % | -24.240 M -127.88 % | -10.637 M 7.60 % | -11.512 M 55.23 % | -25.715 M -211.49 % | 23.065 M |
Operating expenses | 3.536 B 25.92 % | 2.808 B -24.48 % | 3.718 B 73.52 % | 2.143 B -5.42 % | 2.266 B 2.06 % | 2.220 B 84.70 % | 1.202 B 351.65 % | 266.121 M 18.33 % | 224.899 M 20.62 % | 186.456 M 18.09 % | 157.896 M 67.60 % | 94.212 M 57.58 % | 59.788 M 0.53 % | 59.473 M |
Cost and expenses | 22.774 B 6.99 % | 21.286 B 9.66 % | 19.411 B 16.50 % | 16.661 B 3.72 % | 16.064 B -8.10 % | 17.481 B 146.24 % | 7.099 B 359.85 % | 1.544 B 31.82 % | 1.171 B 36.91 % | 855.416 M 8.99 % | 784.876 M 45.29 % | 540.203 M 51.83 % | 355.800 M 10.68 % | 321.474 M |
Research and development expenses | 528.583 M 25.30 % | 421.856 M 12.07 % | 376.420 M 17.13 % | 321.375 M 25.73 % | 255.604 M -4.87 % | 268.702 M 99.35 % | 134.786 M 147.77 % | 54.400 M 34.83 % | 40.348 M 17.71 % | 34.277 M 0.33 % | 34.164 M 44.50 % | 23.643 M 28.18 % | 18.446 M 14.54 % | 16.104 M |
Selling general and administrative expenses | 2.271 B 19.60 % | 1.898 B 23.50 % | 1.537 B -1.73 % | 1.564 B -1.43 % | 1.587 B -5.78 % | 1.684 B 65.66 % | 1.017 B 405.44 % | 201.154 M -4.20 % | 209.978 M 19.02 % | 176.419 M 31.29 % | 134.369 M 63.70 % | 82.080 M 22.40 % | 67.057 M 230.27 % | 20.304 M |
Interest income | 43.782 M 41.71 % | 30.896 M 48.54 % | 20.799 M -43.03 % | 36.512 M 42.68 % | 25.590 M -34.34 % | 38.972 M -73.30 % | 145.949 M 2 342.95 % | 5.974 M -16.97 % | 7.195 M -6.10 % | 7.663 M 1 659.17 % | 435.589 K -30.19 % | 623.924 K -94.47 % | 11.279 M 422.06 % | 2.160 M |
Interest expense | 414.547 M 5.53 % | 392.837 M 44.73 % | 271.428 M -0.66 % | 273.232 M -8.05 % | 297.140 M 9.35 % | 271.735 M 37.44 % | 197.706 M 8 035.25 % | 2.430 M 266.88 % | 662.407 K -56.96 % | 1.539 M -53.55 % | 3.314 M | 0.000 | 0.000 -100.00 % | 1.233 M |
Depreciation and amortization | 684.385 M 6.21 % | 644.351 M 7.21 % | 601.017 M -1.70 % | 611.388 M -6.34 % | 652.747 M 9.14 % | 598.086 M 158.37 % | 231.485 M 374.00 % | 48.836 M 24.12 % | 39.347 M 23.87 % | 31.764 M 51.05 % | 21.030 M 58.64 % | 13.256 M 270.01 % | 3.583 M 76.13 % | 2.034 M |
Operating income | -518.208 M -281.27 % | 285.879 M 119.79 % | -1.444 B -945.57 % | 170.797 M 151.54 % | -331.370 M -163.68 % | 520.366 M 183.87 % | 183.311 M -48.84 % | 358.285 M 21.70 % | 294.400 M 52.81 % | 192.653 M -17.33 % | 233.041 M 10.82 % | 210.291 M 38.86 % | 151.445 M 2.86 % | 147.230 M |
Operating income ratio | -0.02 -275.70 % | 0.01 116.49 % | -0.08 -892.16 % | 0.01 148.18 % | -0.02 -172.86 % | 0.03 14.84 % | 0.03 -86.64 % | 0.19 -6.23 % | 0.20 9.29 % | 0.18 -19.71 % | 0.23 -18.30 % | 0.28 -3.81 % | 0.29 -7.16 % | 0.31 |
Total other income expenses net | 10.628 M 235.55 % | 3.167 M -66.22 % | 9.377 M -58.44 % | 22.565 M 451.97 % | -6.411 M -139.09 % | 16.402 M 6 044.25 % | 266.950 K 125.84 % | -1.033 M -111.95 % | 8.649 M -47.27 % | 16.402 M 89.91 % | 8.637 M 8.18 % | 7.984 M -42.22 % | 13.818 M 32.42 % | 10.435 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 | 4.575 B -9.85 % | 5.075 B 2.51 % | 4.951 B 9.66 % | 4.515 B -11.83 % | 5.121 B 10.39 % | 4.639 B 859.66 % | -610.630 M -41.42 % | -431.779 M -90.51 % | -226.645 M 10.32 % | -252.737 M -739.88 % | 39.497 M 149.09 % | -80.458 M 42.02 % | -138.758 M -5.26 % | -131.819 M |
Total investments | 12.423 M 19.26 % | 10.416 M -2.58 % | 10.692 M 16.63 % | 9.168 M -91.73 % | 110.812 M 2 219.57 % | 4.777 M 430.81 % | 900.000 K -84.83 % | 5.934 M 308.22 % | 1.454 M -88.06 % | 12.172 M 323.71 % | 2.873 M 150.25 % | 1.148 M -2.26 % | 1.174 M | 0.000 |
Total debt | 6.795 B 4.65 % | 6.493 B 6.20 % | 6.114 B 3.27 % | 5.920 B -10.62 % | 6.624 B -0.99 % | 6.690 B 6 804.06 % | 96.898 M 148.38 % | 39.012 M 600.51 % | 5.569 M 2 858.17 % | 188.260 K -99.80 % | 95.000 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 134.722 M 630.11 % | -25.414 M -122.29 % | 114.009 M 164.30 % | -177.306 M -410.86 % | 57.037 M -97.85 % | 2.654 B 4 632.87 % | 56.077 M -56.34 % | 128.440 M 33.88 % | 95.935 M 35.14 % | 70.987 M 15 724.91 % | -454.319 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.525 B -53.57 % | -993.124 M 13.33 % | -1.146 B -522.11 % | 271.471 M -23.41 % | 354.443 M -54.79 % | 783.938 M -9.15 % | 862.880 M 12.25 % | 768.745 M 26.72 % | 606.644 M 38.93 % | 436.659 M 28.08 % | 340.919 M 31.80 % | 258.656 M 179.87 % | 92.419 M 227.00 % | 28.263 M |
Common stock | 1.266 B 9.06 % | 1.161 B 3.95 % | 1.117 B -0.19 % | 1.119 B 9.57 % | 1.021 B -0.23 % | 1.024 B 60.03 % | 639.649 M 1.53 % | 630.000 M 50.00 % | 420.000 M 0.00 % | 420.000 M 16.67 % | 360.000 M 100.00 % | 180.000 M 0.00 % | 180.000 M 0.00 % | 180.000 M |
Total equity | 4.905 B 10.08 % | 4.456 B 18.03 % | 3.775 B -24.47 % | 4.999 B 9.45 % | 4.567 B -7.16 % | 4.919 B 157.38 % | 1.911 B 8.58 % | 1.760 B 13.96 % | 1.545 B 15.58 % | 1.336 B 70.33 % | 784.654 M 15.10 % | 681.694 M 36.42 % | 499.705 M 19.32 % | 418.808 M |
Other non current liabilities | 1.035 B 4.36 % | 992.043 M 10.99 % | 893.799 M -18.96 % | 1.103 B -17.77 % | 1.341 B -6.66 % | 1.437 B -26.97 % | 1.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 5.139 B 93.43 % | 2.657 B -23.11 % | 3.455 B -2.30 % | 3.537 B -5.37 % | 3.737 B 9.24 % | 3.421 B 169.12 % | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.668 B 61.19 % | 4.137 B -13.71 % | 4.794 B -6.76 % | 5.141 B -12.28 % | 5.861 B 4.52 % | 5.608 B 74 889.32 % | 7.478 M 142.87 % | 3.079 M | 0.000 -100.00 % | 872.410 K -79.64 % | 4.285 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 2.234 B -18.22 % | 2.732 B 60.74 % | 1.699 B 38.81 % | 1.224 B 140.23 % | 509.604 M -48.40 % | 987.678 M -81.80 % | 5.427 B 23 597.38 % | -23.094 M -160.51 % | 38.165 M 26.82 % | 30.095 M -53.42 % | 64.613 M 278.67 % | 17.063 M 82.84 % | 9.332 M 12.42 % | 8.301 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 102.863 M -89.78 % | 1.007 B -15.59 % | 1.192 B 32.15 % | 902.347 M 1 629.57 % | 52.172 M -20.23 % | 65.401 M 6 877.32 % | 937.344 K 597.90 % | -188.260 K -101.08 % | 17.398 M | 0.000 | 0.000 | 0.000 |
Short term debt | 1.656 B -52.78 % | 3.507 B 64.28 % | 2.135 B -13.08 % | 2.456 B -0.80 % | 2.476 B -21.16 % | 3.140 B 3 141.05 % | 96.898 M 148.38 % | 39.012 M | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 8.712 B -6.92 % | 9.360 B 35.96 % | 6.884 B 13.43 % | 6.069 B -12.01 % | 6.898 B -2.00 % | 7.039 B 1 044.52 % | 614.983 M 43.52 % | 428.515 M 10.18 % | 388.910 M 76.62 % | 220.191 M -21.39 % | 280.106 M 86.89 % | 149.881 M 109.06 % | 71.693 M 5.80 % | 67.763 M |
Total liabilities | 15.380 B 13.96 % | 13.496 B 15.57 % | 11.678 B 4.17 % | 11.211 B -12.13 % | 12.759 B 0.89 % | 12.646 B 1 931.68 % | 622.461 M 44.22 % | 431.594 M 10.98 % | 388.910 M 75.93 % | 221.063 M -22.27 % | 284.391 M 89.74 % | 149.881 M 109.06 % | 71.693 M 5.80 % | 67.763 M |
Other non current assets | 1.780 B 58.23 % | 1.125 B 228.47 % | 342.377 M -51.52 % | 706.224 M -4.93 % | 742.829 M -18.43 % | 910.713 M 7 676.21 % | 11.712 M 59.57 % | 7.339 M -38.95 % | 12.021 M 18.94 % | 10.107 M 22.34 % | 8.262 M 182.01 % | 2.930 M -5.53 % | 3.101 M | 0.000 |
Long term investments | -498.139 M -4 882.22 % | 10.416 M -97.81 % | 476.432 M 391.02 % | 97.030 M -48.87 % | 189.776 M 6 098.97 % | 3.061 M -51.97 % | 6.373 M -83.05 % | 37.600 M 6.09 % | 35.443 M 191.17 % | 12.172 M 323.71 % | 2.873 M 150.25 % | 1.148 M -2.26 % | 1.174 M | 0.000 |
Intangible assets | 1.234 B -8.02 % | 1.342 B 6.88 % | 1.255 B -18.61 % | 1.542 B -12.86 % | 1.770 B -2.92 % | 1.823 B 1 416.72 % | 120.184 M 29.00 % | 93.166 M 29.22 % | 72.100 M -6.70 % | 77.278 M 25.08 % | 61.782 M 0.87 % | 61.252 M 9.07 % | 56.158 M 247.32 % | 16.169 M |
GoodWill | 1.577 B -10.39 % | 1.760 B 5.87 % | 1.662 B -36.02 % | 2.598 B -10.02 % | 2.888 B 2.68 % | 2.813 B 88 620.85 % | 3.170 M 43 188.03 % | 7.323 K 6.78 % | 6.858 K 2.04 % | 6.721 K -8.25 % | 7.326 K | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.811 B -9.36 % | 3.102 B 6.30 % | 2.918 B -29.53 % | 4.140 B -11.10 % | 4.657 B 0.48 % | 4.635 B 3 657.79 % | 123.354 M 32.39 % | 93.173 M 29.22 % | 72.107 M -6.70 % | 77.285 M 25.08 % | 61.789 M 0.88 % | 61.252 M 9.07 % | 56.158 M 247.32 % | 16.169 M |
Property plant equipment net | 5.347 B 4.68 % | 5.108 B 13.98 % | 4.482 B 2.82 % | 4.359 B -3.06 % | 4.496 B 0.84 % | 4.459 B 679.52 % | 572.000 M 16.90 % | 489.316 M 9.11 % | 448.467 M 2.81 % | 436.221 M 4.65 % | 416.846 M 54.66 % | 269.517 M 114.37 % | 125.726 M 45.45 % | 86.440 M |
Total non current assets | 9.935 B 1.26 % | 9.811 B 14.39 % | 8.577 B -11.52 % | 9.694 B -8.77 % | 10.626 B 2.28 % | 10.389 B 1 340.81 % | 721.073 M 13.48 % | 635.416 M 10.21 % | 576.567 M 6.53 % | 541.217 M 9.52 % | 494.189 M 45.44 % | 339.799 M 78.67 % | 190.187 M 81.81 % | 104.607 M |
Other current assets | 443.555 M -13.37 % | 512.020 M 0.98 % | 507.054 M 23.82 % | 409.519 M 22.13 % | 335.309 M -14.43 % | 391.863 M 13 363.37 % | 2.911 M -86.72 % | 21.910 M -80.07 % | 109.947 M -28.99 % | 154.837 M 811.10 % | 16.994 M -33.53 % | 25.565 M 16.39 % | 21.965 M 22.11 % | 17.988 M |
Short term investments | 510.562 M | 0.000 100.00 % | -465.740 M -430.08 % | -87.862 M -11.27 % | -78.964 M -4 701.98 % | 1.716 M 90.65 % | 900.000 K 102.84 % | -31.666 M 6.83 % | -33.989 M -122.66 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.220 B 56.54 % | 1.418 B 21.90 % | 1.163 B -17.24 % | 1.406 B -6.49 % | 1.503 B -26.71 % | 2.051 B 189.90 % | 707.527 M 50.28 % | 470.791 M 102.74 % | 232.214 M -8.19 % | 252.925 M 355.70 % | 55.503 M -31.02 % | 80.458 M -42.02 % | 138.758 M 5.26 % | 131.819 M |
Cash and short term investments | 2.731 B 92.54 % | 1.418 B 21.90 % | 1.163 B -17.24 % | 1.406 B -6.49 % | 1.503 B -26.77 % | 2.053 B 190.14 % | 707.527 M 50.28 % | 470.791 M 102.74 % | 232.214 M -8.19 % | 252.925 M 355.70 % | 55.503 M -31.02 % | 80.458 M -42.02 % | 138.758 M 5.26 % | 131.819 M |
Total current assets | 10.350 B 27.13 % | 8.141 B 18.39 % | 6.877 B 5.55 % | 6.515 B -2.75 % | 6.700 B -6.64 % | 7.176 B 295.91 % | 1.813 B 16.46 % | 1.556 B 14.70 % | 1.357 B 33.52 % | 1.016 B 76.79 % | 574.856 M 16.89 % | 491.775 M 29.00 % | 381.211 M -0.20 % | 381.964 M |
Inventory | 1.641 B -9.77 % | 1.819 B -0.32 % | 1.825 B 5.48 % | 1.730 B 15.05 % | 1.504 B -20.50 % | 1.891 B 380.19 % | 393.892 M 5.45 % | 373.526 M 18.65 % | 314.820 M 54.19 % | 204.178 M 13.25 % | 180.282 M 25.54 % | 143.601 M 44.96 % | 99.066 M 6.84 % | 92.725 M |
Net receivables | 5.534 B 26.02 % | 4.392 B 27.23 % | 3.452 B 13.64 % | 3.037 B -10.85 % | 3.407 B 19.96 % | 2.840 B -56.96 % | 6.599 B 853.16 % | 692.368 M -0.51 % | 695.911 M 73.96 % | 400.040 M 21.42 % | 329.459 M 35.15 % | 243.771 M 100.76 % | 121.422 M -12.92 % | 139.433 M |
Tax assets | 495.817 M 6.21 % | 466.822 M 30.03 % | 359.002 M -8.32 % | 391.582 M -27.49 % | 540.023 M 41.62 % | 381.329 M 4 895.10 % | 7.634 M -4.42 % | 7.987 M -6.36 % | 8.530 M 57.03 % | 5.432 M 22.92 % | 4.419 M -10.77 % | 4.952 M 22.97 % | 4.027 M 101.53 % | 1.998 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 | 4.535 B 47.90 % | 3.066 B 9.05 % | 2.812 B 23.37 % | 2.279 B -7.17 % | 2.455 B -11.43 % | 2.772 B -11.99 % | 3.150 B 881.04 % | 321.108 M 1.18 % | 317.354 M 80.29 % | 176.022 M 70.74 % | 103.095 M -7.94 % | 111.990 M 88.02 % | 59.562 M 8.53 % | 54.880 M |
Tax payables | 286.557 M 425.10 % | 54.572 M -77.08 % | 238.106 M -0.33 % | 238.896 M -9.48 % | 263.908 M 52.19 % | 173.404 M 232.37 % | 52.172 M 99.98 % | 26.088 M -19.61 % | 32.453 M 130.60 % | 14.073 M -19.11 % | 17.398 M 18.45 % | 14.688 M 424.82 % | 2.799 M -38.92 % | 4.582 M |
Deferred revenue non current | 26.696 M -17.79 % | 32.472 M 25.52 % | 25.870 M 26.26 % | 20.489 M -10.89 % | 22.993 M -9.46 % | 25.394 M 239.58 % | 7.478 M 142.87 % | 3.079 M | 0.000 -100.00 % | 872.410 K -79.64 % | 4.285 M | 0.000 | 0.000 | 0.000 |
Minority interest | 257.032 M -27.50 % | 354.527 M 10.91 % | 319.661 M -9.63 % | 353.705 M 18.83 % | 297.667 M -24.34 % | 393.408 M 839.27 % | 41.884 M 12.83 % | 37.122 M 130.20 % | 16.126 M 461.36 % | 2.873 M -14.79 % | 3.371 M 318.16 % | 806.214 K -71.27 % | 2.807 M 346.27 % | 628.910 K |
Capital lease obligations | 567.306 M 9.09 % | 520.048 M 11.92 % | 464.676 M -30.87 % | 672.195 M 52.23 % | 441.565 M -14.10 % | 514.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 177.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.319 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.772 B 20.55 % | 3.959 B 17.08 % | 3.381 B -7.43 % | 3.653 B 26.22 % | 2.894 B 10.27 % | 2.624 B 33.47 % | 1.966 B 903.54 % | 195.916 M -51.73 % | 405.916 M -0.01 % | 405.945 M 405.13 % | 80.364 M -66.82 % | 242.232 M 7.91 % | 224.479 M 6.94 % | 209.916 M |
Deferred tax liabilities non current | 467.352 M 2.59 % | 455.573 M 8.66 % | 419.282 M -12.93 % | 481.536 M -35.29 % | 744.201 M 2.76 % | 724.217 M 2.21 % | 708.582 M | 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 | 20.285 B 12.99 % | 17.952 B 16.17 % | 15.454 B -4.66 % | 16.209 B -6.45 % | 17.326 B -1.36 % | 17.566 B 593.28 % | 2.534 B 15.60 % | 2.192 B 13.36 % | 1.934 B 24.14 % | 1.558 B 45.69 % | 1.069 B 28.56 % | 831.575 M 45.53 % | 571.398 M 17.43 % | 486.571 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -71.528 M -141.05 % | -29.674 M 76.09 % | -124.088 M 13.33 % | -143.168 M -5 527.99 % | -2.544 M -119.25 % | 13.217 M 1 611.51 % | 772.215 K 124.93 % | -3.098 M -205.86 % | -1.013 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -7.460 M -98.25 % | -3.763 M -198.35 % | 3.826 M -78.74 % | 17.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -673.554 M -786.67 % | 98.090 M 305.53 % | -47.725 M 87.35 % | -377.276 M -6 189.46 % | -5.999 M 97.79 % | -272.036 M -417.79 % | 85.602 M 183.99 % | -101.923 M 59.33 % | -250.611 M -386.66 % | -51.496 M 45.43 % | -94.374 M -18.78 % | -79.452 M -6 962.90 % | 1.158 M -96.75 % | 35.630 M |
Accounts receivables | -1.590 B -15.69 % | -1.375 B -140.02 % | -572.673 M -441.89 % | -105.680 M 63.97 % | -293.307 M -310.24 % | 139.509 M -64.11 % | 388.750 M 26 797.93 % | -1.456 M 99.53 % | -309.559 M -417.69 % | -59.797 M 22.67 % | -77.331 M 33.04 % | -115.483 M | 0.000 | 0.000 |
Inventory | 10.466 M 139.94 % | -26.203 M 79.27 % | -126.404 M 73.18 % | -471.390 M -576.51 % | 98.925 M 301.65 % | -49.059 M -19 103.81 % | 258.153 K 100.50 % | -51.139 M 54.81 % | -113.155 M -373.53 % | -23.896 M 32.88 % | -35.604 M 21.26 % | -45.219 M -613.09 % | -6.341 M 74.78 % | -25.148 M |
Accounts payables | 906.147 M -42.30 % | 1.570 B 130.58 % | 681.026 M 110.27 % | 323.882 M -2.31 % | 331.551 M 192.11 % | -359.943 M -132.38 % | 1.112 B 2 318.97 % | -50.100 M -128.60 % | 175.201 M 427.56 % | 33.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 888.063 M 1 341.56 % | -71.528 M -141.05 % | -29.674 M 76.09 % | -124.088 M 13.33 % | -143.168 M -5 527.99 % | -2.544 M -102.98 % | 85.344 M 268.05 % | -50.784 M 63.05 % | -137.456 M -398.03 % | -27.600 M 53.04 % | -58.771 M -71.68 % | -34.233 M -556.50 % | 7.499 M -87.66 % | 60.778 M |
Other non cash items | 754.913 M 24.96 % | 604.107 M -66.80 % | 1.820 B 416.44 % | 352.348 M -29.64 % | 500.799 M 49.63 % | 334.690 M 7 688.50 % | 4.297 M -64.27 % | 12.028 M 264.19 % | 3.303 M 193.52 % | -3.532 M -135.42 % | 9.971 M 39.93 % | 7.126 M 658.60 % | -1.276 M -148.77 % | 2.615 M |
Net cash provided by operating activities | 269.630 M -83.64 % | 1.648 B 56.61 % | 1.052 B 46.38 % | 718.911 M -11.24 % | 809.935 M -30.74 % | 1.169 B 152.57 % | 463.031 M 79.74 % | 257.607 M 500.39 % | 42.906 M -72.13 % | 153.951 M 9.49 % | 140.606 M 12.33 % | 125.172 M -19.54 % | 155.574 M -15.12 % | 183.294 M |
Investments in property plant and equipment | -1.392 B -8.91 % | -1.278 B -49.90 % | -852.598 M -15.17 % | -740.288 M -1.96 % | -726.060 M 27.89 % | -1.007 B -528.49 % | -160.203 M -95.47 % | -81.956 M -17.28 % | -69.880 M 25.69 % | -94.035 M 39.99 % | -156.701 M 11.12 % | -176.313 M -108.50 % | -84.561 M -71.39 % | -49.338 M |
Acquisitions net | 311.014 M 252.99 % | 88.109 M 319.67 % | 20.995 M -61.68 % | 54.793 M 656.32 % | -9.849 M 97.74 % | -436.624 M -6 142.40 % | -6.994 M -137.13 % | 18.837 M 673.12 % | 2.436 M 67.60 % | 1.454 M 357.34 % | -564.911 K | 0.000 | 0.000 100.00 % | -28.894 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -940.000 M -11 065.59 % | -8.419 M -258.04 % | -2.351 M 50.36 % | -4.737 M 99.69 % | -1.538 B -2 462.73 % | -60.000 M -37.93 % | -43.500 M 93.12 % | -632.500 M -150 645.41 % | 420.139 K 125.18 % | -1.668 M -11.22 % | -1.500 M | 0.000 |
Sales maturities of investments | 1.569 B 617.05 % | 218.838 M -76.76 % | 941.699 M -54.32 % | 2.062 B -14.16 % | 2.402 B 63 198.33 % | 3.794 M -97.80 % | 172.844 M 11 107.88 % | 1.542 M -96.73 % | 47.179 M 598.85 % | 6.751 M 1 250.19 % | 500.000 K | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.075 B -959.50 % | -195.826 M -3 362.04 % | 6.003 M 100.31 % | -1.955 B 19.70 % | -2.435 B -4 188.43 % | -56.784 M -104.13 % | 1.376 B 947.70 % | 131.373 M 245.40 % | 38.035 M 125.50 % | -149.183 M -9 041.99 % | 1.668 M 854.82 % | 174.729 K 1 414.38 % | 11.538 K -86.72 % | 86.879 K |
Net cash used for investing activites | -1.587 B -35.96 % | -1.167 B -41.64 % | -823.901 M -40.19 % | -587.690 M 23.86 % | -771.804 M 48.59 % | -1.501 B -864.82 % | -155.595 M -405.33 % | 50.960 M 298.06 % | -25.730 M 89.12 % | -236.467 M -52.88 % | -154.677 M 13.01 % | -177.807 M -106.63 % | -86.049 M -10.12 % | -78.145 M |
Debt repayment | 1.518 B 762.59 % | 175.953 M 245.82 % | -120.668 M -149.84 % | 242.135 M 447.16 % | -69.747 M -114.23 % | 490.249 M -83.18 % | 2.915 B | 0.000 | 0.000 100.00 % | -95.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M |
Common stock issued | -1.593 M | 0.000 -100.00 % | 65.498 M 461.10 % | 11.673 M -6.03 % | 12.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -65.498 M -461.10 % | -11.673 M 6.03 % | -12.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -367.722 M -5.94 % | -347.095 M -50.35 % | -230.851 M -18.55 % | -194.724 M 4.07 % | -202.992 M 2.93 % | -209.109 M -16.18 % | -179.980 M -77.89 % | -101.175 M -85.30 % | -54.600 M 15.03 % | -64.258 M 38.10 % | -103.808 M -31 655.26 % | -326.900 K 99.51 % | -66.600 M 27.03 % | -91.272 M |
Other financing activites | 1.007 B 681.05 % | -173.379 M -1 013.22 % | 18.986 M -84.70 % | 124.123 M 188.23 % | -140.683 M -115.77 % | -65.200 M -101.69 % | 3.853 B 15 254.06 % | -25.426 M -309.90 % | 12.113 M -97.24 % | 438.706 M 361.59 % | 95.042 M 6 712.47 % | -1.437 M -185.73 % | 1.677 M -98.03 % | 84.990 M |
Net cash used provided by financing activities | 2.156 B 725.76 % | -344.521 M 13.44 % | -398.033 M -892.80 % | -40.092 M 93.78 % | -644.213 M -1 879.84 % | 36.195 M 130.49 % | -118.715 M 6.23 % | -126.600 M -197.97 % | -42.487 M -115.20 % | 279.448 M 3 287.96 % | -8.766 M -396.86 % | -1.764 M 97.28 % | -64.923 M -107.54 % | -31.283 M |
Effect of forex changes on cash | -70.627 M -232.13 % | 53.452 M 172.62 % | -73.604 M 35.68 % | -114.433 M -350.59 % | 45.665 M 292.22 % | -23.757 M -594.85 % | 4.801 M 250.29 % | -3.194 M -169.46 % | 4.599 M 129.52 % | 2.004 M 158.51 % | -3.424 M -11.01 % | -3.085 M -274.72 % | 1.765 M 136.04 % | -4.899 M |
Net change in cash | 768.332 M 286.48 % | 198.804 M 181.75 % | -243.172 M -943.49 % | -23.304 M 95.84 % | -560.418 M -75.51 % | -319.305 M -265.00 % | 193.522 M 8.25 % | 178.772 M 963.16 % | -20.711 M -110.41 % | 198.935 M 857.53 % | -26.261 M 54.32 % | -57.484 M -1 002.92 % | 6.366 M -90.77 % | 68.968 M |
Cash at beginning of period | 1.349 B 17.29 % | 1.150 B -17.46 % | 1.393 B -1.65 % | 1.416 B -28.35 % | 1.977 B -13.91 % | 2.296 B 458.67 % | 410.986 M 76.99 % | 232.214 M -8.19 % | 252.925 M 368.47 % | 53.990 M -32.72 % | 80.251 M -41.74 % | 137.735 M 4.85 % | 131.368 M 110.53 % | 62.400 M |
Cash at end of period | 2.117 B 56.97 % | 1.349 B 17.29 % | 1.150 B -17.46 % | 1.393 B -1.65 % | 1.416 B -28.35 % | 1.977 B 227.00 % | 604.508 M 47.09 % | 410.986 M 76.99 % | 232.214 M -8.19 % | 252.925 M 368.47 % | 53.990 M -32.72 % | 80.251 M -41.74 % | 137.735 M 4.85 % | 131.368 M |
Operating cash flow | 269.630 M -83.64 % | 1.648 B 56.61 % | 1.052 B 46.38 % | 718.911 M -11.24 % | 809.935 M -30.74 % | 1.169 B 152.57 % | 463.031 M 79.74 % | 257.607 M 500.39 % | 42.906 M -72.13 % | 153.951 M 9.49 % | 140.606 M 12.33 % | 125.172 M -19.54 % | 155.574 M -15.12 % | 183.294 M |
Capital expenditure | -1.392 B -8.91 % | -1.278 B -49.90 % | -852.598 M -15.17 % | -740.288 M -1.96 % | -726.060 M 27.89 % | -1.007 B -528.49 % | -160.203 M -95.47 % | -81.956 M -17.28 % | -69.880 M 25.69 % | -94.035 M 39.99 % | -156.701 M 11.12 % | -176.313 M -108.50 % | -84.561 M -71.39 % | -49.338 M |
Free CashFlow | -1.122 B -403.33 % | 369.999 M 85.21 % | 199.768 M 1 034.47 % | -21.378 M -125.49 % | 83.875 M -48.42 % | 162.607 M -46.30 % | 302.829 M 72.40 % | 175.651 M 751.20 % | -26.973 M -145.02 % | 59.916 M 472.27 % | -16.095 M 68.53 % | -51.142 M -172.02 % | 71.013 M -46.99 % | 133.956 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.486 B 8.91 % | 5.037 B -5.84 % | 5.349 B -9.33 % | 5.900 B 3.15 % | 5.719 B 8.18 % | 5.287 B -6.13 % | 5.632 B 2.35 % | 5.503 B 3.35 % | 5.325 B 4.20 % | 5.111 B 3.62 % | 4.932 B 7.17 % | 4.602 B 8.83 % | 4.229 B 0.59 % | 4.204 B -2.84 % | 4.327 B 14.42 % | 3.781 B -9.79 % | 4.192 B -7.52 % | 4.533 B -4.34 % | 4.738 B 9.60 % | 4.323 B 59.38 % | 2.712 B -31.49 % | 3.959 B -11.86 % | 4.492 B 1.85 % | 4.410 B -1.50 % | 4.477 B -3.12 % | 4.622 B -19.19 % | 5.719 B 1 035.58 % | 503.619 M -8.55 % | 550.716 M 8.18 % | 509.090 M -13.76 % | 590.336 M 32.36 % | 445.995 M -3.53 % | 462.291 M 14.58 % | 403.451 M -19.37 % | 500.368 M 40.54 % | 356.020 M 14.07 % | 312.109 M 5.08 % | 297.012 M -5.55 % | 314.457 M 34.99 % | 232.952 M 2.60 % | 227.049 M -17.02 % | 273.609 M -13.63 % | 316.788 M 25.78 % | 251.853 M 13.32 % | 222.244 M -2.11 % | 227.031 M |
Net income | 49.422 M -52.68 % | 104.439 M 399.56 % | -34.864 M 94.04 % | -585.081 M -1 817.24 % | 34.071 M 78.63 % | 19.073 M -61.62 % | 49.699 M -30.72 % | 71.734 M 220.06 % | 22.412 M -62.66 % | 60.030 M 104.48 % | -1.340 B -1 568.89 % | 91.249 M 169.85 % | -130.639 M -247.08 % | -37.639 M -7.15 % | -35.127 M -28.49 % | -27.337 M -144.96 % | 60.803 M -52.51 % | 128.031 M 258.56 % | 35.707 M -42.94 % | 62.581 M 120.28 % | -308.578 M -543.65 % | -47.942 M -156.90 % | 84.252 M 41.68 % | 59.465 M -36.47 % | 93.609 M 55.06 % | 60.370 M -13.59 % | 69.868 M -20.09 % | 87.428 M 30.99 % | 66.743 M -14.81 % | 78.347 M 4.62 % | 74.890 M -4.43 % | 78.360 M 18.63 % | 66.055 M -10.18 % | 73.543 M 1.24 % | 72.640 M 15.82 % | 62.716 M 14.22 % | 54.909 M -7.63 % | 59.446 M 25.95 % | 47.197 M 11.60 % | 42.293 M 22.19 % | 34.611 M -33.77 % | 52.263 M -3.46 % | 54.137 M 10.26 % | 49.097 M 5.24 % | 46.652 M -9.88 % | 51.764 M |
Income before tax | -23.995 M -119.61 % | 122.385 M 1 467.17 % | 7.809 M 101.31 % | -598.390 M -1 036.51 % | 63.896 M 234.44 % | 19.105 M -70.84 % | 65.522 M -20.10 % | 82.008 M 34.26 % | 61.081 M -24.06 % | 80.435 M 105.48 % | -1.467 B -1 156.87 % | 138.767 M 230.32 % | -106.484 M -20 175.84 % | -525.175 K 98.67 % | -39.374 M -5.53 % | -37.312 M -139.99 % | 93.306 M -47.21 % | 176.742 M 138.43 % | 74.127 M 8.16 % | 68.536 M 117.59 % | -389.579 M -328.75 % | -90.865 M -166.56 % | 136.521 M 130.38 % | 59.260 M -72.57 % | 216.072 M 72.97 % | 124.916 M 209.63 % | -113.939 M -203.72 % | 109.853 M 23.71 % | 88.802 M -10.18 % | 98.862 M 5.32 % | 93.865 M 2.35 % | 91.712 M 19.71 % | 76.611 M -19.41 % | 95.064 M 8.82 % | 87.358 M 10.66 % | 78.941 M 19.18 % | 66.239 M -6.06 % | 70.510 M 33.90 % | 52.657 M 5.79 % | 49.774 M 14.75 % | 43.376 M -31.42 % | 63.248 M -2.83 % | 65.093 M 8.06 % | 60.237 M 9.82 % | 54.850 M -10.81 % | 61.497 M |
Income before tax ratio | 0.00 -118.00 % | 0.02 1 564.30 % | 0.00 101.44 % | -0.10 -1 007.89 % | 0.01 209.16 % | 0.00 -68.94 % | 0.01 -21.94 % | 0.01 29.91 % | 0.01 -27.12 % | 0.02 105.29 % | -0.30 -1 086.18 % | 0.03 219.74 % | -0.03 -20 056.57 % | 0.00 98.63 % | -0.01 7.77 % | -0.01 -144.33 % | 0.02 -42.91 % | 0.04 149.26 % | 0.02 -1.32 % | 0.02 111.04 % | -0.14 -525.78 % | -0.02 -175.52 % | 0.03 126.20 % | 0.01 -72.16 % | 0.05 78.55 % | 0.03 235.66 % | -0.02 -109.13 % | 0.22 35.27 % | 0.16 -16.97 % | 0.19 22.13 % | 0.16 -22.68 % | 0.21 24.08 % | 0.17 -29.67 % | 0.24 34.96 % | 0.17 -21.26 % | 0.22 4.48 % | 0.21 -10.60 % | 0.24 41.77 % | 0.17 -21.63 % | 0.21 11.84 % | 0.19 -17.35 % | 0.23 12.50 % | 0.21 -14.09 % | 0.24 -3.09 % | 0.25 -8.89 % | 0.27 |
EBITDA | 217.197 M -41.59 % | 371.818 M 117.76 % | 170.748 M 294.94 % | 43.234 M -83.90 % | 268.486 M 3.35 % | 259.778 M -18.76 % | 319.769 M -9.28 % | 352.497 M 19.15 % | 295.842 M -5.94 % | 314.511 M 2.43 % | 307.054 M 0.43 % | 305.741 M 280.81 % | 80.286 M -53.39 % | 172.238 M 28.72 % | 133.809 M -21.89 % | 171.307 M -38.84 % | 280.114 M -30.58 % | 403.486 M 99.15 % | 202.608 M -49.64 % | 402.334 M 353.50 % | -158.713 M -181.72 % | 194.219 M -27.64 % | 268.396 M 44.13 % | 186.224 M -54.58 % | 409.978 M 49.68 % | 273.895 M 1 180.52 % | -25.348 M -119.72 % | 128.536 M 23.58 % | 104.009 M -3.97 % | 108.307 M 11.53 % | 97.108 M 3.27 % | 94.036 M 0.39 % | 93.674 M -5.54 % | 99.164 M 6.23 % | 93.345 M 13.43 % | 82.290 M 22.42 % | 67.218 M -6.10 % | 71.587 M 38.86 % | 51.551 M 12.20 % | 45.947 M 6.32 % | 43.215 M -39.91 % | 71.915 M -11.13 % | 80.924 M 39.82 % | 57.877 M 2.98 % | 56.202 M -14.76 % | 65.932 M |
Net income ratio | 0.01 -56.55 % | 0.02 418.13 % | -0.01 93.43 % | -0.10 -1 764.76 % | 0.01 65.13 % | 0.00 -59.11 % | 0.01 -32.31 % | 0.01 209.70 % | 0.00 -64.17 % | 0.01 104.32 % | -0.27 -1 470.64 % | 0.02 164.18 % | -0.03 -245.04 % | -0.01 -10.28 % | -0.01 -12.30 % | -0.01 -149.84 % | 0.01 -48.65 % | 0.03 274.84 % | 0.01 -47.94 % | 0.01 112.72 % | -0.11 -839.45 % | -0.01 -164.56 % | 0.02 39.11 % | 0.01 -35.51 % | 0.02 60.06 % | 0.01 6.92 % | 0.01 -92.96 % | 0.17 43.24 % | 0.12 -21.25 % | 0.15 21.31 % | 0.13 -27.80 % | 0.18 22.96 % | 0.14 -21.61 % | 0.18 25.56 % | 0.15 -17.59 % | 0.18 0.13 % | 0.18 -12.10 % | 0.20 33.35 % | 0.15 -17.33 % | 0.18 19.10 % | 0.15 -20.19 % | 0.19 11.77 % | 0.17 -12.34 % | 0.19 -7.13 % | 0.21 -7.93 % | 0.23 |
Ratio EBITDA | 0.04 -46.37 % | 0.07 131.25 % | 0.03 335.58 % | 0.01 -84.39 % | 0.05 -4.46 % | 0.05 -13.45 % | 0.06 -11.37 % | 0.06 15.29 % | 0.06 -9.72 % | 0.06 -1.15 % | 0.06 -6.29 % | 0.07 249.91 % | 0.02 -53.66 % | 0.04 32.48 % | 0.03 -31.73 % | 0.05 -32.21 % | 0.07 -24.93 % | 0.09 108.19 % | 0.04 -54.05 % | 0.09 259.05 % | -0.06 -219.27 % | 0.05 -17.90 % | 0.06 41.51 % | 0.04 -53.89 % | 0.09 54.51 % | 0.06 1 437.06 % | 0.00 -101.74 % | 0.26 35.14 % | 0.19 -11.23 % | 0.21 29.33 % | 0.16 -21.98 % | 0.21 4.06 % | 0.20 -17.56 % | 0.25 31.75 % | 0.19 -19.29 % | 0.23 7.32 % | 0.22 -10.64 % | 0.24 47.02 % | 0.16 -16.88 % | 0.20 3.63 % | 0.19 -27.59 % | 0.26 2.89 % | 0.26 11.16 % | 0.23 -9.13 % | 0.25 -12.92 % | 0.29 |
Gross profit ratio | 0.14 -16.02 % | 0.16 48.34 % | 0.11 -25.94 % | 0.15 9.45 % | 0.14 -7.54 % | 0.15 5.94 % | 0.14 -10.84 % | 0.16 10.58 % | 0.14 1.20 % | 0.14 0.75 % | 0.14 -6.21 % | 0.15 53.38 % | 0.10 -21.39 % | 0.12 21.33 % | 0.10 -23.22 % | 0.13 -15.10 % | 0.15 -5.35 % | 0.16 29.88 % | 0.13 -33.08 % | 0.19 3 639.72 % | 0.01 -96.16 % | 0.13 -2.75 % | 0.13 -10.65 % | 0.15 -6.25 % | 0.16 1.11 % | 0.16 3.89 % | 0.15 -55.59 % | 0.34 12.46 % | 0.31 -9.53 % | 0.34 9.28 % | 0.31 -6.40 % | 0.33 2.89 % | 0.32 -8.36 % | 0.35 5.85 % | 0.33 -12.40 % | 0.38 6.91 % | 0.35 -4.04 % | 0.37 9.91 % | 0.33 -9.31 % | 0.37 3.41 % | 0.36 -8.57 % | 0.39 1.69 % | 0.38 3.34 % | 0.37 -4.54 % | 0.39 -1.03 % | 0.39 |
Weighted average shs out dil | 1.262 B 0.15 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 8.62 % | 1.160 B 0.45 % | 1.155 B 0.79 % | 1.146 B 1.42 % | 1.130 B -5.86 % | 1.201 B 8.06 % | 1.111 B -11.44 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 27.39 % | 984.857 M 0.00 % | 984.857 M -7.69 % | 1.067 B 2.29 % | 1.043 B -16.67 % | 1.252 B 30.54 % | 958.840 M 20.94 % | 792.844 M 26.48 % | 626.849 M -36.75 % | 991.091 M -0.75 % | 998.629 M -0.75 % | 1.006 B 61.12 % | 624.486 M 0.00 % | 624.486 M -4.35 % | 652.892 M 0.00 % | 652.892 M 8.32 % | 602.767 M 0.00 % | 602.767 M -1.65 % | 612.857 M 0.00 % | 612.857 M -2.28 % | 627.163 M 0.00 % | 627.163 M -1.53 % | 636.924 M 0.00 % | 636.924 M 0.40 % | 634.393 M 0.00 % | 634.393 M 21.38 % | 522.633 M 0.00 % | 522.633 M -0.65 % | 526.044 M 0.00 % | 526.044 M -5.15 % | 554.609 M 0.00 % | 554.609 M |
Weighted average shs out | 1.262 B 0.15 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 8.62 % | 1.160 B 0.45 % | 1.155 B 0.79 % | 1.146 B 1.42 % | 1.130 B -5.86 % | 1.201 B 8.06 % | 1.111 B -11.44 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 27.39 % | 984.857 M 0.00 % | 984.857 M 0.00 % | 984.857 M -5.58 % | 1.043 B 0.00 % | 1.043 B 8.78 % | 958.840 M 0.00 % | 958.840 M -2.92 % | 987.691 M -0.34 % | 991.091 M -0.75 % | 998.629 M -0.75 % | 1.006 B 61.12 % | 624.486 M 0.00 % | 624.486 M -4.35 % | 652.892 M 0.00 % | 652.892 M 8.32 % | 602.767 M 0.00 % | 602.767 M -1.65 % | 612.857 M 0.00 % | 612.857 M 2.16 % | 599.924 M -4.34 % | 627.163 M -1.03 % | 633.689 M -0.51 % | 636.924 M 0.40 % | 634.393 M 0.05 % | 634.076 M 21.32 % | 522.633 M 0.00 % | 522.633 M -0.65 % | 526.044 M 0.00 % | 526.044 M -2.38 % | 538.893 M -2.83 % | 554.609 M |
EPS diluted | 0.04 -52.71 % | 0.08 399.28 % | -0.03 94.03 % | -0.46 -1 819.26 % | 0.03 64.63 % | 0.02 -61.86 % | 0.04 -31.31 % | 0.06 216.16 % | 0.02 -60.40 % | 0.05 104.14 % | -1.21 -1 759.28 % | 0.07 168.26 % | -0.11 -255.00 % | -0.03 -7.14 % | -0.03 -0.72 % | -0.03 -145.06 % | 0.06 -48.58 % | 0.12 250.88 % | 0.03 -31.60 % | 0.05 115.63 % | -0.32 -540.00 % | -0.05 -143.82 % | 0.11 90.17 % | 0.06 -23.47 % | 0.08 30.67 % | 0.06 -45.90 % | 0.11 -20.79 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 5.91 % | 0.11 13.30 % | 0.10 16.01 % | 0.09 -7.61 % | 0.09 25.40 % | 0.07 11.54 % | 0.07 0.76 % | 0.07 -33.80 % | 0.10 0.00 % | 0.10 7.18 % | 0.09 10.94 % | 0.08 -9.86 % | 0.09 |
Earnings per share | 0.04 -52.71 % | 0.08 399.28 % | -0.03 94.03 % | -0.46 -1 819.26 % | 0.03 64.63 % | 0.02 -61.86 % | 0.04 -31.31 % | 0.06 216.16 % | 0.02 -60.40 % | 0.05 104.14 % | -1.21 -1 759.28 % | 0.07 168.26 % | -0.11 -255.00 % | -0.03 -7.14 % | -0.03 -0.72 % | -0.03 -145.06 % | 0.06 -52.54 % | 0.13 280.12 % | 0.03 -43.00 % | 0.06 118.75 % | -0.32 -540.00 % | -0.05 -160.31 % | 0.08 38.17 % | 0.06 -32.89 % | 0.09 49.00 % | 0.06 -45.90 % | 0.11 -20.79 % | 0.14 40.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 -7.69 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 15.34 % | 0.09 -7.07 % | 0.09 25.40 % | 0.07 11.54 % | 0.07 0.76 % | 0.07 -33.80 % | 0.10 0.00 % | 0.10 7.18 % | 0.09 7.74 % | 0.09 -7.18 % | 0.09 |
Gross profit | 751.886 M -8.54 % | 822.064 M 39.68 % | 588.522 M -32.85 % | 876.412 M 12.90 % | 776.247 M 0.02 % | 776.110 M -0.55 % | 780.436 M -8.75 % | 855.229 M 14.28 % | 748.345 M 5.45 % | 709.694 M 4.40 % | 679.807 M 0.51 % | 676.330 M 66.92 % | 405.181 M -20.93 % | 512.429 M 17.89 % | 434.676 M -12.15 % | 494.782 M -23.41 % | 646.009 M -12.47 % | 738.053 M 24.24 % | 594.043 M -26.66 % | 809.973 M 5 860.52 % | 13.589 M -97.37 % | 516.655 M -14.29 % | 602.794 M -9.00 % | 662.414 M -7.65 % | 717.283 M -2.05 % | 732.276 M -16.05 % | 872.237 M 404.29 % | 172.962 M 2.84 % | 168.186 M -2.14 % | 171.859 M -5.76 % | 182.361 M 23.90 % | 147.187 M -0.74 % | 148.282 M 5.01 % | 141.212 M -14.65 % | 165.450 M 23.12 % | 134.377 M 21.95 % | 110.191 M 0.83 % | 109.281 M 3.81 % | 105.267 M 22.42 % | 85.986 M 6.10 % | 81.042 M -24.13 % | 106.814 M -12.17 % | 121.614 M 29.99 % | 93.559 M 8.17 % | 86.490 M -3.12 % | 89.274 M |
Income tax expense | -59.734 M -453.50 % | 16.898 M -60.14 % | 42.393 M -53.51 % | 91.187 M 176.19 % | 33.017 M 467.51 % | 5.818 M -69.60 % | 19.137 M 175.13 % | 6.956 M -82.52 % | 39.789 M 158.61 % | 15.386 M 118.95 % | -81.199 M -333.21 % | 34.818 M 18.11 % | 29.479 M -34.28 % | 44.855 M 300.86 % | 11.190 M 268.04 % | -6.659 M -125.55 % | 26.057 M -29.50 % | 36.959 M -32.93 % | 55.105 M 713.33 % | 6.775 M 122.98 % | -29.484 M 0.71 % | -29.693 M -169.97 % | 42.438 M 109.33 % | 20.273 M -67.04 % | 61.501 M 20.82 % | 50.903 M 10 771.55 % | 468.225 K -97.50 % | 18.712 M 26.21 % | 14.826 M -21.87 % | 18.976 M 16.36 % | 16.307 M 53.67 % | 10.612 M -22.99 % | 13.780 M -22.96 % | 17.887 M 24.20 % | 14.402 M 4.72 % | 13.753 M 13.78 % | 12.087 M 1.24 % | 11.939 M 107.05 % | 5.766 M -24.21 % | 7.608 M -13.03 % | 8.748 M -9.99 % | 9.719 M -0.89 % | 9.806 M -3.71 % | 10.184 M 28.63 % | 7.917 M -19.13 % | 9.790 M |
Cost of revenue | 4.734 B 12.32 % | 4.215 B -11.46 % | 4.761 B -5.23 % | 5.023 B 1.62 % | 4.943 B 9.58 % | 4.511 B -7.03 % | 4.852 B 4.39 % | 4.648 B 1.56 % | 4.577 B 3.99 % | 4.401 B 3.50 % | 4.252 B 8.31 % | 3.926 B 2.68 % | 3.824 B 3.58 % | 3.691 B -5.15 % | 3.892 B 18.42 % | 3.287 B -7.31 % | 3.546 B -6.56 % | 3.794 B -8.44 % | 4.144 B 17.96 % | 3.513 B 30.17 % | 2.699 B -21.60 % | 3.442 B -11.49 % | 3.889 B 3.77 % | 3.748 B -0.32 % | 3.760 B -3.33 % | 3.889 B -19.75 % | 4.847 B 1 365.80 % | 330.657 M -13.56 % | 382.530 M 13.43 % | 337.230 M -17.34 % | 407.975 M 36.53 % | 298.808 M -4.84 % | 314.009 M 19.74 % | 262.239 M -21.70 % | 334.917 M 51.11 % | 221.643 M 9.77 % | 201.917 M 7.56 % | 187.731 M -10.26 % | 209.191 M 42.34 % | 146.967 M 0.66 % | 146.007 M -12.46 % | 166.795 M -14.54 % | 195.174 M 23.30 % | 158.294 M 16.60 % | 135.754 M -1.45 % | 137.758 M |
General and administrative expenses | 378.112 M -6.75 % | 405.465 M 43.81 % | 281.947 M -64.37 % | 791.224 M 83.61 % | 430.931 M -10.84 % | 483.334 M 33.15 % | 363.006 M -26.33 % | 492.733 M 34.42 % | 366.554 M -4.52 % | 383.899 M 26.75 % | 302.873 M -10.62 % | 338.847 M 15.03 % | 294.568 M -15.21 % | 347.390 M 24.88 % | 278.182 M -18.58 % | 341.676 M 11.62 % | 306.114 M -12.69 % | 350.624 M 36.99 % | 255.957 M -38.55 % | 416.541 M 80.69 % | 230.526 M -26.53 % | 313.748 M 14.78 % | 273.341 M -25.43 % | 366.549 M 31.78 % | 278.152 M -21.45 % | 354.098 M -49.46 % | 700.692 M 1 244.62 % | 52.111 M -1.98 % | 53.165 M 27.60 % | 41.665 M -13.59 % | 48.215 M 34.53 % | 35.840 M -31.18 % | 52.080 M 31.60 % | 39.574 M -22.51 % | 51.068 M 8.66 % | 46.997 M 24.51 % | 37.746 M 5.62 % | 35.736 M -17.59 % | 43.364 M 18.35 % | 36.642 M 1.78 % | 36.002 M 12.84 % | 31.906 M -14.21 % | 37.192 M 27.33 % | 29.208 M 21.86 % | 23.968 M 19.42 % | 20.071 M |
Selling and marketing expenses | 73.761 M -4.06 % | 76.882 M 16.20 % | 66.161 M -13.42 % | 76.416 M 15.85 % | 65.960 M -11.51 % | 74.535 M 5.18 % | 70.867 M -7.32 % | 76.464 M 0.56 % | 76.036 M 10.34 % | 68.907 M 25.50 % | 54.907 M -28.95 % | 77.276 M 24.83 % | 61.906 M 4.18 % | 59.423 M 48.29 % | 40.072 M -45.69 % | 73.787 M -33.05 % | 110.216 M 73.54 % | 63.510 M -47.09 % | 120.031 M 25.15 % | 95.908 M 40.31 % | 68.354 M -20.32 % | 85.783 M -11.62 % | 97.062 M -0.30 % | 97.351 M 7.55 % | 90.516 M -2.55 % | 92.880 M -26.11 % | 125.695 M 783.46 % | 14.228 M -8.89 % | 15.616 M 18.52 % | 13.176 M 3.05 % | 12.786 M 7.53 % | 11.891 M -19.23 % | 14.722 M 58.75 % | 9.274 M -12.41 % | 10.588 M 4.08 % | 10.173 M 36.32 % | 7.462 M 6.61 % | 7.000 M -7.67 % | 7.581 M 17.78 % | 6.437 M 4.08 % | 6.184 M 14.70 % | 5.391 M -27.32 % | 7.418 M 23.71 % | 5.996 M 20.97 % | 4.957 M 16.70 % | 4.248 M |
Other expenses | 142.829 M 128.19 % | 62.591 M -27.40 % | 86.211 M -81.44 % | 464.583 M 351.25 % | 102.954 M 16.88 % | 88.088 M -52.53 % | 185.558 M 133.56 % | 79.447 M -39.87 % | 132.126 M 46.20 % | 90.372 M -94.71 % | 1.710 B 22 906.42 % | -7.497 M -110.26 % | 73.078 M 151.53 % | 29.053 M -49.87 % | 57.953 M 98.38 % | 29.214 M -71.61 % | 102.887 M 53.30 % | 67.113 M -8.36 % | 73.232 M -54.67 % | 161.553 M 250.44 % | 46.099 M -67.60 % | 142.293 M 222.54 % | 44.116 M -41.28 % | 75.132 M 24.13 % | 60.528 M -36.93 % | 95.976 M 35.97 % | 70.586 M 476.32 % | -18.757 M -1 116.75 % | -1.542 M -400.81 % | 512.459 K -93.09 % | 7.417 M 316.54 % | -3.425 M 82.45 % | -19.512 M -678.51 % | -2.506 M 89.44 % | -23.740 M -12 570.30 % | 190.370 K 101.07 % | -17.734 M -498.10 % | -2.965 M 87.37 % | -23.478 M -308.69 % | -5.745 M 71.79 % | -20.365 M -394.03 % | 6.926 M 133.08 % | -20.940 M -587.84 % | 4.292 M 137.23 % | -11.528 M -410.93 % | 3.708 M |
Operating expenses | 778.200 M 11.00 % | 701.059 M 21.53 % | 576.838 M -60.87 % | 1.474 B 102.63 % | 727.489 M -3.90 % | 757.049 M 5.86 % | 715.166 M -7.58 % | 773.814 M 12.26 % | 689.314 M 9.50 % | 629.532 M -70.77 % | 2.154 B 299.38 % | 539.222 M 5.20 % | 512.570 M -0.01 % | 512.628 M 12.47 % | 455.782 M -15.78 % | 541.185 M -7.25 % | 583.494 M 3.78 % | 562.261 M 10.02 % | 511.072 M -31.25 % | 743.393 M 84.64 % | 402.611 M -33.84 % | 608.554 M 26.13 % | 482.463 M -20.03 % | 603.322 M 20.52 % | 500.608 M -17.66 % | 608.010 M -38.44 % | 987.682 M 1 471.16 % | 62.863 M -19.71 % | 78.300 M 7.13 % | 73.088 M -16.72 % | 87.764 M 56.36 % | 56.131 M -20.40 % | 70.520 M 52.17 % | 46.342 M -40.79 % | 78.265 M 36.44 % | 57.360 M 15.87 % | 49.503 M 24.47 % | 39.771 M -35.59 % | 61.744 M 65.39 % | 37.334 M -13.49 % | 43.154 M -2.42 % | 44.223 M -23.54 % | 57.835 M 46.43 % | 39.497 M 21.39 % | 32.538 M 16.10 % | 28.026 M |
Cost and expenses | 5.512 B 12.13 % | 4.916 B -7.90 % | 5.338 B -17.85 % | 6.497 B 14.58 % | 5.671 B 7.64 % | 5.268 B -5.38 % | 5.567 B 2.68 % | 5.422 B 2.96 % | 5.266 B 4.68 % | 5.031 B -21.47 % | 6.406 B 43.46 % | 4.465 B 2.97 % | 4.336 B 3.14 % | 4.204 B -3.30 % | 4.348 B 13.58 % | 3.828 B -7.30 % | 4.129 B -5.22 % | 4.357 B -6.41 % | 4.655 B 9.37 % | 4.257 B 37.25 % | 3.101 B -23.44 % | 4.051 B -7.34 % | 4.372 B 0.47 % | 4.351 B 2.12 % | 4.261 B -5.26 % | 4.497 B -22.92 % | 5.834 B 1 382.63 % | 393.520 M -14.61 % | 460.830 M 12.31 % | 410.318 M -17.23 % | 495.739 M 39.67 % | 354.939 M -7.70 % | 384.529 M 24.61 % | 308.581 M -25.32 % | 413.182 M 48.09 % | 279.003 M 10.97 % | 251.420 M 10.51 % | 227.502 M -16.03 % | 270.935 M 47.01 % | 184.300 M -2.57 % | 189.161 M -10.36 % | 211.019 M -16.60 % | 253.009 M 27.92 % | 197.791 M 17.53 % | 168.292 M 1.51 % | 165.783 M |
Research and development expenses | 183.498 M 17.54 % | 156.121 M 9.54 % | 142.519 M 0.44 % | 141.901 M 11.17 % | 127.645 M 14.90 % | 111.091 M 16.04 % | 95.735 M -23.52 % | 125.170 M 9.22 % | 114.598 M 32.71 % | 86.352 M 0.36 % | 86.045 M -34.11 % | 130.596 M 57.31 % | 83.017 M 8.15 % | 76.762 M -3.54 % | 79.575 M -17.55 % | 96.509 M 50.14 % | 64.277 M -20.66 % | 81.014 M 30.98 % | 61.852 M -10.87 % | 69.391 M 20.41 % | 57.631 M -13.63 % | 66.729 M -1.79 % | 67.943 M 5.68 % | 64.290 M -9.97 % | 71.413 M 9.77 % | 65.056 M -28.28 % | 90.710 M 493.59 % | 15.282 M 38.17 % | 11.060 M -37.64 % | 17.735 M -8.32 % | 19.345 M 63.60 % | 11.825 M -49.09 % | 23.229 M | 0.000 -100.00 % | 40.348 M | 0.000 -100.00 % | 22.029 M | 0.000 -100.00 % | 34.277 M | 0.000 -100.00 % | 21.333 M | 0.000 -100.00 % | 34.164 M | 0.000 -100.00 % | 15.141 M | 0.000 |
Selling general and administrative expenses | 451.874 M -6.32 % | 482.347 M 38.56 % | 348.108 M -59.88 % | 867.640 M 74.61 % | 496.890 M -10.93 % | 557.870 M 28.58 % | 433.873 M -23.77 % | 569.197 M 28.61 % | 442.590 M -2.26 % | 452.807 M 26.56 % | 357.780 M -14.02 % | 416.123 M 16.73 % | 356.474 M -12.37 % | 406.812 M 27.83 % | 318.254 M -23.40 % | 415.462 M -0.21 % | 416.330 M 0.53 % | 414.134 M 10.15 % | 375.988 M -26.63 % | 512.449 M 71.46 % | 298.880 M -25.19 % | 399.531 M 7.86 % | 370.404 M -20.15 % | 463.899 M 25.83 % | 368.667 M -17.52 % | 446.978 M -45.91 % | 826.387 M 1 145.71 % | 66.338 M -3.55 % | 68.781 M 25.42 % | 54.841 M -10.10 % | 61.001 M 27.80 % | 47.731 M -28.55 % | 66.803 M 36.76 % | 48.848 M -20.77 % | 61.657 M 7.85 % | 57.170 M 26.46 % | 45.208 M 5.78 % | 42.736 M -16.11 % | 50.945 M 18.26 % | 43.078 M 2.11 % | 42.186 M 13.11 % | 37.297 M -16.39 % | 44.610 M 26.72 % | 35.205 M 21.71 % | 28.925 M 18.94 % | 24.318 M |
Interest income | 9.026 M 67.51 % | 5.388 M -60.08 % | 13.499 M 245.79 % | 3.904 M -49.14 % | 7.677 M -58.95 % | 18.702 M 2 783.96 % | -696.798 K | 0.000 -100.00 % | 7.679 M | 0.000 -100.00 % | 12.416 M 477.72 % | 2.149 M -74.55 % | 8.446 M 220.56 % | 2.635 M -83.49 % | 15.959 M | 0.000 -100.00 % | 7.385 M 151.11 % | 2.941 M 4.86 % | 2.805 M -70.92 % | 9.644 M 15.57 % | 8.344 M 194.30 % | 2.835 M -87.75 % | 23.154 M 48 444.43 % | 47.697 K -99.09 % | 5.262 M | 0.000 -100.00 % | 6.661 M 983.33 % | 614.856 K -90.73 % | 6.631 M | 0.000 | 0.000 -100.00 % | 2.079 M 815.21 % | 227.151 K -78.92 % | 1.078 M -37.88 % | 1.735 M -42.14 % | 2.999 M -22.11 % | 3.850 M | 0.000 -100.00 % | 481.682 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 106.202 M 27.39 % | 83.370 M -25.15 % | 111.382 M 3.58 % | 107.535 M 37.66 % | 78.115 M -26.58 % | 106.394 M 43.34 % | 74.225 M -24.90 % | 98.829 M 0.28 % | 98.557 M 20.98 % | 81.464 M -0.70 % | 82.035 M 41.81 % | 57.851 M -13.01 % | 66.504 M 2.25 % | 65.039 M 16.28 % | 55.935 M -1.95 % | 57.048 M -24.92 % | 75.981 M 13.16 % | 67.148 M -27.88 % | 93.111 M 32.36 % | 70.348 M 1.47 % | 69.332 M 31.25 % | 52.824 M -14.16 % | 61.540 M 39.18 % | 44.217 M -16.88 % | 53.199 M -1.03 % | 53.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M 123.38 % | 1.829 M 453.32 % | 330.504 K 32.89 % | 248.698 K | 0.000 -100.00 % | 8.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 M | 0.000 | 0.000 -100.00 % | 4.611 M 11 024.44 % | 41.449 K -98.61 % | 2.990 M 403.75 % | 593.546 K 290.58 % | -311.447 K |
Depreciation and amortization | 178.635 M 4.41 % | 171.096 M 0.00 % | 171.096 M 6.21 % | 161.088 M -6.04 % | 171.439 M 6.43 % | 161.088 M 0.00 % | 161.088 M 7.21 % | 150.254 M -2.33 % | 153.844 M 2.39 % | 150.254 M 0.00 % | 150.254 M -1.70 % | 152.847 M 0.61 % | 151.914 M -0.61 % | 152.847 M 0.00 % | 152.847 M -6.34 % | 163.187 M 3.63 % | 157.468 M -3.50 % | 163.187 M 0.00 % | 163.187 M 9.14 % | 149.522 M -4.03 % | 155.793 M 4.19 % | 149.522 M 0.00 % | 149.522 M 158.37 % | 57.871 M -59.90 % | 144.305 M 149.35 % | 57.871 M 0.00 % | 57.871 M 374.00 % | 12.209 M -6.69 % | 13.085 M 7.17 % | 12.209 M 0.00 % | 12.209 M 24.12 % | 9.837 M -16.27 % | 11.749 M 19.44 % | 9.837 M 0.00 % | 9.837 M 23.87 % | 7.941 M -15.76 % | 9.427 M 18.71 % | 7.941 M 0.00 % | 7.941 M 51.05 % | 5.257 M -32.72 % | 7.814 M 48.64 % | 5.257 M -66.01 % | 15.468 M 811.46 % | 1.697 M -58.57 % | 4.097 M 23.62 % | 3.314 M |
Operating income | -26.314 M -121.75 % | 121.005 M 935.63 % | 11.684 M 101.95 % | -597.712 M -1 325.87 % | 48.758 M 155.80 % | 19.061 M -70.80 % | 65.270 M -19.83 % | 81.416 M 37.92 % | 59.031 M -26.36 % | 80.163 M 105.44 % | -1.474 B -1 174.86 % | 137.108 M 227.67 % | -107.389 M -54 047.16 % | -198.328 K 99.06 % | -21.106 M 54.52 % | -46.403 M -174.23 % | 62.515 M -64.44 % | 175.792 M 111.87 % | 82.971 M 24.62 % | 66.580 M 117.11 % | -389.022 M -323.32 % | -91.899 M -176.37 % | 120.331 M 103.63 % | 59.093 M -72.73 % | 216.676 M 74.36 % | 124.266 M 207.64 % | -115.445 M -204.86 % | 110.099 M 22.49 % | 89.886 M -9.00 % | 98.771 M 4.41 % | 94.597 M 3.89 % | 91.056 M 17.10 % | 77.762 M -18.03 % | 94.870 M 8.81 % | 87.185 M 13.20 % | 77.017 M 26.90 % | 60.689 M -12.69 % | 69.510 M 59.71 % | 43.522 M -10.54 % | 48.652 M 28.41 % | 37.888 M -39.47 % | 62.590 M -1.86 % | 63.779 M 17.97 % | 54.062 M 0.20 % | 53.952 M -11.91 % | 61.248 M |
Operating income ratio | 0.00 -119.97 % | 0.02 999.81 % | 0.00 102.16 % | -0.10 -1 288.40 % | 0.01 136.46 % | 0.00 -68.89 % | 0.01 -21.67 % | 0.01 33.46 % | 0.01 -29.33 % | 0.02 105.25 % | -0.30 -1 102.97 % | 0.03 217.31 % | -0.03 -53 728.72 % | 0.00 99.03 % | 0.00 60.25 % | -0.01 -182.28 % | 0.01 -61.55 % | 0.04 121.49 % | 0.02 13.70 % | 0.02 110.74 % | -0.14 -517.86 % | -0.02 -186.65 % | 0.03 99.93 % | 0.01 -72.31 % | 0.05 79.99 % | 0.03 233.20 % | -0.02 -109.23 % | 0.22 33.94 % | 0.16 -15.87 % | 0.19 21.08 % | 0.16 -21.51 % | 0.20 21.37 % | 0.17 -28.47 % | 0.24 34.95 % | 0.17 -19.45 % | 0.22 11.25 % | 0.19 -16.91 % | 0.23 69.09 % | 0.14 -33.73 % | 0.21 25.16 % | 0.17 -27.05 % | 0.23 13.62 % | 0.20 -6.21 % | 0.21 -11.58 % | 0.24 -10.01 % | 0.27 |
Total other income expenses net | 2.319 M 68.08 % | 1.380 M 135.60 % | -3.875 M -470.95 % | -678.689 K -104.48 % | 15.138 M 34 506.66 % | 43.742 K -82.65 % | 252.066 K -57.43 % | 592.143 K -71.12 % | 2.050 M 651.36 % | 272.863 K -96.18 % | 7.140 M 330.50 % | 1.659 M 83.20 % | 905.330 K 376.99 % | -326.847 K 98.21 % | -18.268 M -300.93 % | 9.092 M -70.47 % | 30.791 M 3 140.40 % | 950.227 K 110.74 % | -8.844 M -552.07 % | 1.956 M 450.94 % | -557.470 K -153.91 % | 1.034 M -93.61 % | 16.190 M 9 610.70 % | 166.722 K 127.60 % | -604.103 K -193.00 % | 649.578 K -56.88 % | 1.507 M 712.71 % | -245.880 K 77.33 % | -1.085 M -1 291.94 % | 91.003 K 112.43 % | -732.183 K -211.70 % | 655.498 K 156.95 % | -1.151 M -691.41 % | 194.628 K 12.78 % | 172.574 K -91.03 % | 1.925 M -65.33 % | 5.551 M 454.71 % | 1.001 M -89.05 % | 9.135 M 714.23 % | 1.122 M -79.56 % | 5.488 M 735.06 % | 657.239 K -49.98 % | 1.314 M -78.72 % | 6.175 M 587.33 % | 898.424 K 260.30 % | 249.351 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.632 B -7.24 % | 6.072 B 32.72 % | 4.575 B -1.74 % | 4.656 B -15.61 % | 5.517 B 9.46 % | 5.040 B -0.69 % | 5.075 B 9.84 % | 4.621 B -12.62 % | 5.288 B 5.32 % | 5.021 B 1.41 % | 4.951 B -2.34 % | 5.069 B 1.41 % | 4.999 B 8.47 % | 4.609 B 2.08 % | 4.515 B -11.30 % | 5.090 B -1.04 % | 5.144 B -0.02 % | 5.145 B 0.47 % | 5.121 B -8.90 % | 5.621 B -1.73 % | 5.719 B 13.80 % | 5.026 B 8.35 % | 4.639 B 1 132.73 % | -449.170 M -10.75 % | -405.585 M 36.96 % | -643.338 M -5.36 % | -610.630 M -25.45 % | -486.753 M -36.13 % | -357.568 M 33.28 % | -535.950 M -24.13 % | -431.779 M 7.12 % | -464.885 M -45.48 % | -319.552 M 6.67 % | -342.403 M -47.45 % | -232.214 M 7.55 % | -251.176 M 10.18 % | -279.641 M -8.83 % | -256.952 M -1.59 % | -252.925 M -48.01 % | -170.885 M 6.15 % | -182.090 M -24.62 % | -146.111 M -469.93 % | 39.497 M 220.27 % | 12.333 M -84.67 % | 80.458 M |
Total investments | 1.172 B 178.90 % | 420.356 M 3 283.74 % | 12.423 M 75.89 % | 7.063 M -99.46 % | 1.297 B 3 513.15 % | 35.892 M -94.19 % | 618.139 M 7 021.30 % | 8.680 M -29.00 % | 12.226 M 10.89 % | 11.025 M 3.11 % | 10.692 M 4.55 % | 10.227 M 11.43 % | 9.178 M -3.97 % | 9.557 M 4.25 % | 9.168 M -92.16 % | 116.930 M 1.40 % | 115.312 M 2.60 % | 112.394 M 1.43 % | 110.812 M 856.34 % | 11.587 M 87.19 % | 6.190 M 27.97 % | 4.837 M 1.26 % | 4.777 M -11.37 % | 5.390 M -7.90 % | 5.852 M 0.64 % | 5.815 M 546.10 % | 900.000 K -90.82 % | 9.802 M 724.70 % | 1.189 M -6.28 % | 1.268 M -78.63 % | 5.934 M -75.56 % | 24.275 M 2.66 % | 23.646 M 1 579.06 % | 1.408 M -3.11 % | 1.454 M -96.50 % | 41.494 M -4.65 % | 43.518 M 1 143.37 % | 3.500 M -71.25 % | 12.172 M -1.24 % | 12.325 M 312.14 % | 2.990 M 6.07 % | 2.819 M -1.87 % | 2.873 M -1.83 % | 2.926 M -98.18 % | 160.916 M |
Total debt | 7.417 B -6.73 % | 7.951 B 17.02 % | 6.795 B 8.97 % | 6.236 B -12.91 % | 7.160 B 9.03 % | 6.567 B 1.13 % | 6.493 B 14.64 % | 5.664 B -9.40 % | 6.252 B 7.69 % | 5.805 B -5.06 % | 6.114 B 2.45 % | 5.968 B 3.50 % | 5.766 B -3.29 % | 5.963 B 0.72 % | 5.920 B -3.26 % | 6.120 B 0.14 % | 6.111 B -7.90 % | 6.636 B 0.18 % | 6.624 B -8.27 % | 7.221 B -0.87 % | 7.284 B 7.41 % | 6.781 B 1.37 % | 6.690 B 5 330.00 % | 123.202 M 8.87 % | 113.165 M 11.62 % | 101.388 M 4.63 % | 96.898 M 11.88 % | 86.611 M -4.53 % | 90.721 M 17.29 % | 77.346 M 98.27 % | 39.012 M 232.44 % | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M 46.15 % | 65.000 M | 0.000 |
Accumulated other comprehensive income loss | 325.171 M -93.54 % | 5.037 B 3 639.04 % | 134.722 M 493.66 % | -34.223 M -129.64 % | 115.476 M -97.09 % | 3.971 B 1 437.45 % | 258.276 M -93.24 % | 3.819 B 1 358.27 % | 261.865 M -92.82 % | 3.646 B 3 097.70 % | 114.009 M -96.66 % | 3.409 B 23 960.16 % | -14.289 M -100.43 % | 3.286 B 2 084.09 % | -165.599 M -105.10 % | 3.247 B 11 664.39 % | -28.075 M -101.01 % | 2.768 B 2 011.17 % | -144.820 M -0.92 % | -143.495 M -71.53 % | -83.655 M -190.79 % | -28.769 M 67.12 % | -87.502 M -2 548.77 % | 3.573 M 29.90 % | 2.751 M -40.58 % | 4.629 M 107.11 % | -65.083 M -385.86 % | 22.768 M 530.64 % | 3.610 M 30.57 % | 2.765 M 71.96 % | 1.608 M -36.99 % | 2.552 M 18.97 % | 2.145 M 3 051.05 % | 68.069 K 107.15 % | -951.433 K 10.14 % | -1.059 M -15.35 % | -917.912 K -8.57 % | -845.439 K -9.43 % | -772.580 K -815.77 % | 107.937 K 114.73 % | -732.591 K 9.81 % | -812.266 K -78.79 % | -454.319 K -57.68 % | -288.129 K -100.04 % | 680.888 M |
Retained earnings | -1.371 B 3.48 % | -1.421 B 6.85 % | -1.525 B -4.99 % | -1.453 B -67.44 % | -867.546 M 10.93 % | -974.051 M 1.92 % | -993.124 M -0.14 % | -991.730 M 6.75 % | -1.063 B 2.06 % | -1.086 B 5.24 % | -1.146 B -684.17 % | 196.158 M 86.98 % | 104.909 M -55.13 % | 233.832 M -13.86 % | 271.471 M -15.49 % | 321.216 M -41.06 % | 545.019 M 12.96 % | 482.499 M 36.13 % | 354.443 M 23.50 % | 287.008 M 28.88 % | 222.698 M -69.74 % | 735.996 M -6.12 % | 783.938 M -8.18 % | 853.774 M 9.66 % | 778.552 M -15.58 % | 922.215 M 6.88 % | 862.880 M 4.86 % | 822.855 M 11.89 % | 735.427 M -13.18 % | 847.092 M 10.19 % | 768.745 M 6.21 % | 723.801 M 12.14 % | 645.442 M -5.11 % | 680.187 M 12.12 % | 606.644 M 8.50 % | 559.130 M 12.63 % | 496.414 M 0.06 % | 496.105 M 13.61 % | 436.659 M 7.26 % | 407.087 M 11.59 % | 364.794 M -7.22 % | 393.182 M 15.33 % | 340.919 M 11.64 % | 305.368 M | 0.000 |
Common stock | 1.268 B 0.15 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B 8.58 % | 1.166 B 0.44 % | 1.161 B 0.78 % | 1.152 B 1.41 % | 1.136 B 0.86 % | 1.126 B 0.85 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B -0.21 % | 1.119 B 0.01 % | 1.119 B 1.85 % | 1.099 B 2.98 % | 1.067 B 4.47 % | 1.021 B 0.00 % | 1.021 B 0.00 % | 1.021 B -0.23 % | 1.024 B 0.00 % | 1.024 B 0.00 % | 1.024 B 60.08 % | 639.413 M 0.00 % | 639.413 M 0.00 % | 639.413 M -0.04 % | 639.649 M 0.30 % | 637.719 M 0.00 % | 637.719 M 0.00 % | 637.719 M 1.23 % | 630.000 M 0.00 % | 630.000 M 0.00 % | 630.000 M 50.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 16.67 % | 360.000 M 0.00 % | 360.000 M | 0.000 |
Total equity | 5.250 B 3.13 % | 5.091 B 3.78 % | 4.905 B -2.08 % | 5.009 B -11.41 % | 5.655 B 26.24 % | 4.479 B 0.53 % | 4.456 B 3.74 % | 4.295 B 3.54 % | 4.148 B 4.84 % | 3.957 B 4.81 % | 3.775 B -25.28 % | 5.052 B 1.49 % | 4.978 B -0.17 % | 4.987 B -0.24 % | 4.999 B -0.40 % | 5.019 B 0.21 % | 5.008 B 9.15 % | 4.588 B 0.46 % | 4.567 B 6.95 % | 4.270 B -0.07 % | 4.273 B -13.28 % | 4.927 B 0.16 % | 4.919 B 157.39 % | 1.911 B 4.23 % | 1.834 B -7.22 % | 1.976 B 3.40 % | 1.911 B 2.85 % | 1.858 B 6.60 % | 1.743 B -5.80 % | 1.850 B 5.12 % | 1.760 B 5.74 % | 1.665 B 5.16 % | 1.583 B -2.46 % | 1.623 B 5.08 % | 1.545 B 5.14 % | 1.469 B 5.23 % | 1.396 B 0.19 % | 1.393 B 4.26 % | 1.336 B 3.56 % | 1.291 B 3.50 % | 1.247 B -2.36 % | 1.277 B 62.75 % | 784.654 M 7.55 % | 729.575 M 7.02 % | 681.694 M |
Other non current liabilities | 1.099 B 4.71 % | 1.050 B 1.42 % | 1.035 B 6.39 % | 973.101 M -44.79 % | 1.762 B 82.80 % | 964.141 M -27.15 % | 1.323 B 51.68 % | 872.546 M -8.13 % | 949.712 M 4.88 % | 905.486 M 1.31 % | 893.799 M 13.11 % | 790.184 M 1.06 % | 781.933 M -21.15 % | 991.724 M -10.08 % | 1.103 B -8.70 % | 1.208 B -7.98 % | 1.313 B 1.14 % | 1.298 B -3.22 % | 1.341 B -13.38 % | 1.548 B 3.52 % | 1.496 B 17.95 % | 1.268 B -11.74 % | 1.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.967 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 5.774 B 6.56 % | 5.418 B 5.44 % | 5.139 B 22.68 % | 4.189 B 1.57 % | 4.124 B 66.11 % | 2.483 B -6.55 % | 2.657 B 5.27 % | 2.524 B -10.74 % | 2.827 B -19.29 % | 3.503 B 1.39 % | 3.455 B -2.68 % | 3.550 B 3.09 % | 3.444 B -1.60 % | 3.500 B -1.03 % | 3.537 B 11.28 % | 3.178 B -19.66 % | 3.956 B 10.36 % | 3.584 B -4.09 % | 3.737 B -1.07 % | 3.778 B -2.42 % | 3.871 B -1.84 % | 3.944 B 15.27 % | 3.421 B 6 194.74 % | 54.352 M 634.93 % | 7.395 M 532.50 % | 1.169 M -99.91 % | 1.271 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 7.357 B 6.20 % | 6.928 B 3.89 % | 6.668 B 20.38 % | 5.539 B -11.25 % | 6.241 B 58.16 % | 3.946 B -11.03 % | 4.436 B 15.42 % | 3.843 B -9.36 % | 4.240 B -12.50 % | 4.845 B 1.07 % | 4.794 B -1.08 % | 4.846 B 2.99 % | 4.705 B -5.77 % | 4.994 B -2.88 % | 5.141 B 2.72 % | 5.005 B -14.74 % | 5.870 B 4.70 % | 5.606 B -4.35 % | 5.861 B -3.31 % | 6.062 B -0.49 % | 6.092 B 2.16 % | 5.963 B 6.33 % | 5.608 B 9 003.52 % | 61.600 M 318.46 % | 14.721 M 71.75 % | 8.571 M 14.61 % | 7.478 M 22.71 % | 6.094 M -0.52 % | 6.126 M -0.51 % | 6.157 M 99.98 % | 3.079 M -0.51 % | 3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.410 K -50.00 % | 1.745 M -33.33 % | 2.617 M -25.16 % | 3.497 M -18.39 % | 4.285 M | 0.000 | 0.000 |
Other current liabilities | 2.306 B 44.89 % | 1.592 B -28.76 % | 2.234 B -16.82 % | 2.685 B 76.06 % | 1.525 B -48.07 % | 2.937 B 7.53 % | 2.732 B 14.49 % | 2.386 B 65.63 % | 1.440 B -20.58 % | 1.814 B 6.73 % | 1.699 B 8.35 % | 1.568 B 36.58 % | 1.148 B -39.38 % | 1.894 B 54.75 % | 1.224 B -20.06 % | 1.531 B -7.49 % | 1.655 B 20.37 % | 1.375 B 169.85 % | 509.604 M -75.60 % | 2.088 B 84.02 % | 1.135 B 38.46 % | 819.550 M -14.40 % | 957.456 M 3 670.90 % | -26.813 M -134.94 % | 76.744 M 431.00 % | -23.185 M -100.43 % | 5.399 B 24 634.03 % | -22.008 M -124.01 % | 91.671 M 4.36 % | 87.845 M 480.37 % | -23.094 M -168.94 % | 33.498 M 13.19 % | 29.594 M -16.62 % | 35.492 M -9.23 % | 39.103 M 37.38 % | 28.462 M -61.09 % | 73.144 M 225.12 % | 22.497 M -69.58 % | 73.966 M 449.66 % | 13.457 M -8.80 % | 14.756 M -34.75 % | 22.613 M -65.00 % | 64.613 M 297.00 % | 16.275 M | 0.000 |
Deferred revenue | 0.000 -100.00 % | 108.891 M | 0.000 | 0.000 -100.00 % | 137.364 M 39.03 % | 98.805 M 0.56 % | 98.251 M -92.25 % | 1.268 B -0.65 % | 1.277 B 1 114.65 % | 105.101 M 2.18 % | 102.863 M 37.25 % | 74.945 M | 0.000 | 0.000 -100.00 % | 1.007 B -5.57 % | 1.066 B -8.76 % | 1.168 B -4.83 % | 1.228 B 2.94 % | 1.192 B -8.66 % | 1.306 B 10.22 % | 1.184 B 29.56 % | 914.277 M 1.32 % | 902.347 M 689.27 % | 114.326 M 28.31 % | 89.098 M -27.74 % | 123.307 M -18.17 % | 150.691 M 27.51 % | 118.179 M 4.14 % | 113.481 M 5.86 % | 107.200 M 63.91 % | 65.401 M 26.53 % | 51.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.398 M -21.93 % | 22.285 M | 0.000 |
Short term debt | 1.643 B -35.15 % | 2.533 B 52.94 % | 1.656 B -19.09 % | 2.047 B -32.56 % | 3.036 B 27.42 % | 2.382 B -32.07 % | 3.507 B 79.47 % | 1.954 B -46.55 % | 3.656 B 116.14 % | 1.691 B -20.77 % | 2.135 B 13.64 % | 1.879 B -19.11 % | 2.323 B 32.23 % | 1.757 B -28.49 % | 2.456 B -4.35 % | 2.568 B 44.31 % | 1.779 B -41.69 % | 3.051 B 23.23 % | 2.476 B -5.06 % | 2.608 B -23.58 % | 3.413 B 20.27 % | 2.838 B -9.64 % | 3.140 B 4 461.33 % | 68.850 M -34.91 % | 105.770 M 5.54 % | 100.219 M 3.43 % | 96.898 M 11.88 % | 86.611 M -4.53 % | 90.721 M 17.29 % | 77.346 M 98.27 % | 39.012 M 232.44 % | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M 46.15 % | 65.000 M | 0.000 |
Total current liabilities | 8.978 B 7.33 % | 8.365 B -3.98 % | 8.712 B -6.71 % | 9.338 B 8.76 % | 8.586 B -12.35 % | 9.796 B 4.66 % | 9.360 B 8.64 % | 8.615 B 4.87 % | 8.215 B 20.88 % | 6.796 B -1.29 % | 6.884 B 7.94 % | 6.378 B 4.42 % | 6.108 B -3.20 % | 6.310 B 3.96 % | 6.069 B -9.13 % | 6.679 B 10.26 % | 6.058 B -14.12 % | 7.054 B 2.27 % | 6.898 B -2.36 % | 7.064 B 8.42 % | 6.515 B 9.26 % | 5.963 B -15.28 % | 7.039 B 1 280.32 % | 509.926 M 4.77 % | 486.717 M -17.36 % | 588.996 M -4.23 % | 614.983 M 18.77 % | 517.792 M -4.25 % | 540.753 M 11.47 % | 485.121 M 13.21 % | 428.515 M 22.55 % | 349.657 M 10.92 % | 315.225 M -4.03 % | 328.463 M -15.54 % | 388.910 M 65.13 % | 235.517 M -8.17 % | 256.461 M 18.37 % | 216.668 M -1.60 % | 220.191 M 35.22 % | 162.842 M 14.15 % | 142.661 M -9.92 % | 158.378 M -43.46 % | 280.106 M 13.19 % | 247.470 M | 0.000 |
Total liabilities | 16.335 B 6.82 % | 15.292 B -0.57 % | 15.380 B 3.37 % | 14.878 B 0.34 % | 14.828 B 7.90 % | 13.742 B -0.39 % | 13.795 B 10.74 % | 12.458 B 0.03 % | 12.455 B 6.99 % | 11.641 B -0.32 % | 11.678 B 4.05 % | 11.224 B 3.80 % | 10.813 B -4.34 % | 11.303 B 0.83 % | 11.211 B -4.05 % | 11.684 B -2.04 % | 11.928 B -5.79 % | 12.660 B -0.77 % | 12.759 B -2.80 % | 13.126 B 4.12 % | 12.607 B 5.71 % | 11.926 B -5.69 % | 12.646 B 2 112.74 % | 571.527 M 13.98 % | 501.438 M -16.09 % | 597.567 M -4.00 % | 622.461 M 18.82 % | 523.887 M -4.20 % | 546.879 M 11.32 % | 491.278 M 13.83 % | 431.594 M 22.35 % | 352.752 M 11.90 % | 315.225 M -4.03 % | 328.463 M -15.54 % | 388.910 M 65.13 % | 235.517 M -8.17 % | 256.461 M 18.37 % | 216.668 M -1.99 % | 221.063 M 34.31 % | 164.587 M 13.29 % | 145.278 M -10.25 % | 161.875 M -43.08 % | 284.391 M 14.92 % | 247.470 M | 0.000 |
Other non current assets | 830.093 M -37.92 % | 1.337 B -24.86 % | 1.780 B 30.57 % | 1.363 B 134.82 % | 580.405 M -50.66 % | 1.176 B 127.57 % | 516.896 M -42.01 % | 891.356 M -1.93 % | 908.923 M 8.67 % | 836.421 M 144.30 % | 342.377 M -59.23 % | 839.699 M -4.66 % | 880.766 M 6.40 % | 827.823 M 17.22 % | 706.224 M -17.78 % | 858.917 M 8.75 % | 789.814 M 11.15 % | 710.559 M -4.34 % | 742.829 M -7.21 % | 800.507 M 5.64 % | 757.766 M -19.74 % | 944.186 M 3.68 % | 910.713 M 11 357.69 % | 7.948 M -34.36 % | 12.109 M -48.09 % | 23.326 M 99.17 % | 11.712 M -18.54 % | 14.377 M -52.93 % | 30.543 M 201.49 % | 10.131 M 38.03 % | 7.339 M -50.22 % | 14.744 M 12.90 % | 13.060 M 22.76 % | 10.638 M -11.50 % | 12.021 M -43.06 % | 21.111 M 84.40 % | 11.448 M -32.83 % | 17.044 M 68.63 % | 10.107 M -35.74 % | 15.727 M -16.45 % | 18.824 M 24.01 % | 15.180 M 83.74 % | 8.262 M 77.56 % | 4.653 M 105.78 % | -80.458 M |
Long term investments | 677.220 M 1 391.40 % | 45.408 M 109.12 % | -498.139 M -7 152.82 % | 7.063 M -99.01 % | 715.708 M 1 894.08 % | 35.892 M -94.19 % | 618.139 M 885.25 % | 62.739 M -5.71 % | 66.536 M 59.60 % | 41.690 M -91.25 % | 476.432 M 4 974.90 % | -9.773 M 89.24 % | -90.822 M -124.57 % | -40.443 M -141.68 % | 97.030 M -49.21 % | 191.055 M -1.82 % | 194.604 M 1.54 % | 191.655 M 0.99 % | 189.776 M 161.43 % | 72.592 M -32.78 % | 107.993 M 3 359.71 % | 3.121 M 1.96 % | 3.061 M -43.20 % | 5.390 M -7.90 % | 5.852 M 0.64 % | 5.815 M -8.76 % | 6.373 M -34.98 % | 9.802 M -16.72 % | 11.769 M 44.44 % | 8.148 M -78.33 % | 37.600 M -41.86 % | 64.670 M 15.58 % | 55.954 M 61.01 % | 34.752 M -1.95 % | 35.443 M -33.03 % | 52.920 M -3.37 % | 54.768 M 261.24 % | 15.161 M 24.55 % | 12.172 M -1.24 % | 12.325 M 312.14 % | 2.990 M 6.07 % | 2.819 M -1.87 % | 2.873 M -1.83 % | 2.926 M | 0.000 |
Intangible assets | 1.336 B 5.24 % | 1.269 B 2.87 % | 1.234 B 0.37 % | 1.229 B -6.50 % | 1.315 B -0.09 % | 1.316 B -1.91 % | 1.342 B 4.58 % | 1.283 B -4.47 % | 1.343 B 4.24 % | 1.288 B 2.64 % | 1.255 B -14.91 % | 1.475 B -1.54 % | 1.498 B 0.26 % | 1.494 B -3.10 % | 1.542 B -4.21 % | 1.610 B -2.50 % | 1.651 B -1.42 % | 1.675 B -5.35 % | 1.770 B -0.07 % | 1.771 B -1.00 % | 1.789 B -0.02 % | 1.789 B -1.86 % | 1.823 B 1 360.50 % | 124.810 M 0.57 % | 124.101 M 2.08 % | 121.578 M 1.16 % | 120.184 M 7.19 % | 112.119 M 18.69 % | 94.465 M 4.21 % | 90.646 M -2.71 % | 93.166 M 4.56 % | 89.103 M -0.71 % | 89.744 M -0.58 % | 90.263 M 25.19 % | 72.100 M -5.71 % | 76.464 M -0.44 % | 76.800 M -0.69 % | 77.333 M 0.07 % | 77.278 M 2.54 % | 75.365 M 0.56 % | 74.943 M 20.95 % | 61.961 M 0.29 % | 61.782 M -0.76 % | 62.254 M | 0.000 |
GoodWill | 1.761 B 7.76 % | 1.634 B 3.59 % | 1.577 B -3.78 % | 1.639 B -4.47 % | 1.716 B -0.19 % | 1.719 B -2.32 % | 1.760 B 3.61 % | 1.699 B -3.70 % | 1.764 B 5.10 % | 1.679 B 0.96 % | 1.662 B -33.91 % | 2.516 B -0.27 % | 2.522 B -1.08 % | 2.550 B -1.87 % | 2.598 B -4.05 % | 2.708 B -2.10 % | 2.766 B -0.22 % | 2.772 B -4.01 % | 2.888 B 0.39 % | 2.877 B 0.42 % | 2.865 B 1.95 % | 2.810 B -0.09 % | 2.813 B 88 623.31 % | 3.170 M 0.00 % | 3.170 M 0.01 % | 3.170 M -0.01 % | 3.170 M -21.69 % | 4.048 M 56 268.51 % | 7.182 K -1.12 % | 7.263 K -0.83 % | 7.323 K 5.84 % | 6.919 K 0.00 % | 6.919 K 0.00 % | 6.919 K 0.89 % | 6.858 K -0.33 % | 6.881 K 0.00 % | 6.881 K 0.00 % | 6.881 K 2.38 % | 6.721 K 0.00 % | 6.721 K 4.23 % | 6.448 K 3.08 % | 6.256 K -14.61 % | 7.326 K | 0.000 | 0.000 |
Goodwill and intangible assets | 3.096 B 6.66 % | 2.903 B 3.27 % | 2.811 B -2.00 % | 2.869 B -5.35 % | 3.031 B -0.15 % | 3.035 B -2.14 % | 3.102 B 4.03 % | 2.982 B -4.04 % | 3.107 B 4.72 % | 2.967 B 1.68 % | 2.918 B -26.89 % | 3.991 B -0.75 % | 4.021 B -0.58 % | 4.044 B -2.33 % | 4.140 B -4.11 % | 4.318 B -2.25 % | 4.417 B -0.67 % | 4.447 B -4.52 % | 4.657 B 0.21 % | 4.648 B -0.13 % | 4.653 B 1.18 % | 4.599 B -0.78 % | 4.635 B 3 521.95 % | 127.980 M 0.56 % | 127.271 M 2.02 % | 124.748 M 1.13 % | 123.354 M 6.19 % | 116.167 M 22.96 % | 94.472 M 4.21 % | 90.653 M -2.71 % | 93.173 M 4.56 % | 89.110 M -0.71 % | 89.751 M -0.58 % | 90.270 M 25.19 % | 72.107 M -5.71 % | 76.471 M -0.44 % | 76.807 M -0.69 % | 77.340 M 0.07 % | 77.285 M 2.54 % | 75.372 M 0.56 % | 74.949 M 20.95 % | 61.968 M 0.29 % | 61.789 M -0.75 % | 62.254 M | 0.000 |
Property plant equipment net | 5.627 B 3.43 % | 5.440 B 1.75 % | 5.347 B 2.84 % | 5.199 B -2.96 % | 5.358 B 5.11 % | 5.098 B -0.20 % | 5.108 B 10.88 % | 4.607 B -1.28 % | 4.667 B 4.67 % | 4.458 B -0.52 % | 4.482 B 0.38 % | 4.465 B 2.85 % | 4.341 B 0.83 % | 4.305 B -1.22 % | 4.359 B 2.38 % | 4.257 B -0.35 % | 4.272 B -0.56 % | 4.296 B -4.45 % | 4.496 B 1.75 % | 4.419 B -0.17 % | 4.427 B 0.83 % | 4.390 B -1.54 % | 4.459 B 612.32 % | 625.956 M 1.71 % | 615.418 M 4.88 % | 586.768 M 2.58 % | 572.000 M 1.77 % | 562.038 M 3.87 % | 541.096 M 2.31 % | 528.866 M 8.08 % | 489.316 M 5.80 % | 462.505 M 1.77 % | 454.475 M 0.52 % | 452.128 M 0.82 % | 448.467 M -0.30 % | 449.831 M 1.47 % | 443.319 M 2.34 % | 433.172 M -0.70 % | 436.221 M 1.09 % | 431.530 M 0.08 % | 431.190 M 2.07 % | 422.451 M 1.34 % | 416.846 M 7.59 % | 387.444 M | 0.000 |
Total non current assets | 10.796 B 5.89 % | 10.195 B 2.62 % | 9.935 B 1.56 % | 9.782 B -10.44 % | 10.922 B 10.84 % | 9.855 B -2.84 % | 10.143 B 13.60 % | 8.928 B -2.25 % | 9.134 B 5.30 % | 8.675 B 1.14 % | 8.577 B -10.58 % | 9.592 B 1.63 % | 9.438 B -0.55 % | 9.490 B -2.10 % | 9.694 B -4.17 % | 10.116 B -0.29 % | 10.145 B -0.21 % | 10.167 B -4.32 % | 10.626 B 1.53 % | 10.466 B 0.74 % | 10.389 B 0.19 % | 10.369 B -0.20 % | 10.389 B 1 239.16 % | 775.812 M 1.14 % | 767.105 M 2.64 % | 747.364 M 3.65 % | 721.073 M 1.89 % | 707.696 M 3.19 % | 685.837 M 6.77 % | 642.330 M 1.09 % | 635.416 M -0.27 % | 637.148 M 2.64 % | 620.765 M 4.33 % | 594.987 M 3.19 % | 576.567 M -4.80 % | 605.665 M 2.46 % | 591.145 M 7.76 % | 548.588 M 1.36 % | 541.217 M 0.43 % | 538.925 M 1.28 % | 532.117 M 5.01 % | 506.743 M 2.54 % | 494.189 M 6.96 % | 462.031 M 674.25 % | -80.458 M |
Other current assets | 590.899 M 16.20 % | 508.514 M 14.65 % | 443.555 M -12.48 % | 506.807 M -18.64 % | 622.934 M 24.21 % | 501.500 M -2.05 % | 512.020 M 2.49 % | 499.594 M -13.91 % | 580.297 M 6.87 % | 542.978 M 7.08 % | 507.054 M 27.96 % | 396.245 M -14.70 % | 464.549 M 9.59 % | 423.896 M 3.51 % | 409.519 M -1.09 % | 414.028 M -11.94 % | 470.147 M 15.55 % | 406.888 M 21.35 % | 335.309 M 0.83 % | 332.561 M -18.40 % | 407.547 M 6.54 % | 382.526 M -2.38 % | 391.863 M 754.93 % | 45.835 M 4.27 % | 43.960 M 22.34 % | 35.932 M -89.58 % | 344.966 M 577.02 % | 50.954 M -1.31 % | 51.630 M 29.58 % | 39.844 M 81.85 % | 21.910 M 46.50 % | 14.956 M -6.80 % | 16.048 M -82.71 % | 92.794 M -15.60 % | 109.947 M -1.02 % | 111.082 M 11.59 % | 99.540 M -47.41 % | 189.268 M 22.24 % | 154.837 M -34.67 % | 236.994 M 19.53 % | 198.265 M -26.79 % | 270.826 M 935.06 % | 26.165 M 59.15 % | 16.441 M | 0.000 |
Short term investments | 495.142 M 32.06 % | 374.947 M -26.56 % | 510.562 M -2.58 % | 524.065 M -9.82 % | 581.109 M | 0.000 -100.00 % | 2.087 B 3 960.62 % | -54.059 M 0.46 % | -54.310 M -77.11 % | -30.665 M 93.42 % | -465.740 M -2 428.70 % | 20.000 M -80.00 % | 100.000 M 100.00 % | 50.000 M 156.91 % | -87.862 M -18.53 % | -74.125 M 6.52 % | -79.292 M -0.04 % | -79.261 M -0.38 % | -78.964 M -29.44 % | -61.005 M 40.08 % | -101.803 M -6 033.02 % | 1.716 M 0.00 % | 1.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 100.00 % | -10.580 M -53.79 % | -6.880 M 78.27 % | -31.666 M 21.61 % | -40.394 M -25.03 % | -32.308 M 3.11 % | -33.343 M 1.90 % | -33.989 M -197.47 % | -11.426 M -1.57 % | -11.250 M 3.52 % | -11.661 M -107.77 % | 150.000 M | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.916 M |
cash and cash equivalents | 1.784 B -5.08 % | 1.880 B -15.33 % | 2.220 B 40.51 % | 1.580 B -3.83 % | 1.643 B 7.62 % | 1.527 B 7.64 % | 1.418 B 35.91 % | 1.044 B 8.26 % | 963.907 M 22.89 % | 784.389 M -32.58 % | 1.163 B 29.43 % | 898.894 M 17.08 % | 767.736 M -43.31 % | 1.354 B -3.66 % | 1.406 B 36.52 % | 1.030 B 6.39 % | 967.826 M -35.10 % | 1.491 B -0.80 % | 1.503 B -6.07 % | 1.600 B 2.27 % | 1.565 B -10.86 % | 1.756 B -14.41 % | 2.051 B 258.36 % | 572.372 M 10.34 % | 518.751 M -30.34 % | 744.726 M 5.26 % | 707.527 M 23.40 % | 573.364 M 27.90 % | 448.289 M -26.90 % | 613.296 M 30.27 % | 470.791 M -1.22 % | 476.619 M 49.15 % | 319.552 M -6.67 % | 342.403 M 47.45 % | 232.214 M -7.55 % | 251.176 M -10.18 % | 279.641 M 8.83 % | 256.952 M 1.59 % | 252.925 M 48.01 % | 170.885 M -6.15 % | 182.090 M 24.62 % | 146.111 M 163.25 % | 55.503 M 5.38 % | 52.667 M 165.46 % | -80.458 M |
Cash and short term investments | 2.279 B 1.10 % | 2.255 B -17.43 % | 2.731 B 29.78 % | 2.104 B -5.39 % | 2.224 B 45.69 % | 1.527 B 7.64 % | 1.418 B 35.91 % | 1.044 B 8.26 % | 963.907 M 22.89 % | 784.389 M -32.58 % | 1.163 B 26.61 % | 918.894 M 5.90 % | 867.736 M -38.21 % | 1.404 B -0.10 % | 1.406 B 36.52 % | 1.030 B 6.39 % | 967.826 M -35.10 % | 1.491 B -0.80 % | 1.503 B -6.07 % | 1.600 B 2.27 % | 1.565 B -10.95 % | 1.757 B -14.40 % | 2.053 B 258.66 % | 572.372 M 10.34 % | 518.751 M -30.34 % | 744.726 M 5.26 % | 707.527 M 23.40 % | 573.364 M 27.90 % | 448.289 M -26.90 % | 613.296 M 30.27 % | 470.791 M -1.22 % | 476.619 M 49.15 % | 319.552 M -6.67 % | 342.403 M 47.45 % | 232.214 M -7.55 % | 251.176 M -10.18 % | 279.641 M 8.83 % | 256.952 M 1.59 % | 252.925 M 48.01 % | 170.885 M -6.15 % | 182.090 M 24.62 % | 146.111 M 163.25 % | 55.503 M 5.38 % | 52.667 M -34.54 % | 80.458 M |
Total current assets | 10.789 B 5.91 % | 10.187 B -1.57 % | 10.350 B 2.42 % | 10.105 B 5.40 % | 9.587 B 14.59 % | 8.367 B 2.77 % | 8.141 B 4.04 % | 7.825 B 4.77 % | 7.469 B 7.88 % | 6.923 B 0.68 % | 6.877 B 2.88 % | 6.684 B 5.21 % | 6.353 B -6.58 % | 6.800 B 4.37 % | 6.515 B -1.09 % | 6.587 B -3.00 % | 6.791 B -4.11 % | 7.082 B 5.71 % | 6.700 B -3.33 % | 6.930 B 6.76 % | 6.492 B 0.11 % | 6.484 B -9.64 % | 7.176 B 320.43 % | 1.707 B 8.87 % | 1.568 B -14.15 % | 1.826 B 0.76 % | 1.813 B 8.26 % | 1.674 B 4.38 % | 1.604 B -5.60 % | 1.699 B 9.18 % | 1.556 B 12.76 % | 1.380 B 8.04 % | 1.278 B -5.83 % | 1.357 B -0.03 % | 1.357 B 23.48 % | 1.099 B 3.53 % | 1.061 B 0.00 % | 1.062 B 4.45 % | 1.016 B 10.93 % | 916.202 M 6.53 % | 860.048 M -7.73 % | 932.128 M 62.15 % | 574.856 M 11.62 % | 515.014 M 540.10 % | 80.458 M |
Inventory | 1.778 B 7.72 % | 1.650 B 0.55 % | 1.641 B -2.30 % | 1.680 B -4.49 % | 1.759 B -0.55 % | 1.768 B -2.77 % | 1.819 B -2.02 % | 1.856 B 6.79 % | 1.738 B -0.40 % | 1.745 B -4.35 % | 1.825 B -2.10 % | 1.864 B 1.35 % | 1.839 B -0.12 % | 1.841 B 6.43 % | 1.730 B -9.10 % | 1.903 B 7.39 % | 1.772 B 13.10 % | 1.567 B 4.20 % | 1.504 B -5.60 % | 1.593 B -4.66 % | 1.671 B -10.01 % | 1.857 B -1.84 % | 1.891 B 369.34 % | 403.001 M 15.43 % | 349.126 M -4.75 % | 366.552 M -6.94 % | 393.892 M 5.34 % | 373.911 M 0.59 % | 371.733 M -3.66 % | 385.841 M 3.30 % | 373.526 M 11.97 % | 333.607 M 12.43 % | 296.714 M -12.51 % | 339.124 M 7.72 % | 314.820 M 16.64 % | 269.917 M 22.03 % | 221.184 M -9.70 % | 244.933 M 19.96 % | 204.178 M 2.25 % | 199.676 M 12.89 % | 176.872 M 2.27 % | 172.942 M -4.07 % | 180.282 M -2.35 % | 184.628 M | 0.000 |
Net receivables | 6.142 B 6.36 % | 5.774 B 4.33 % | 5.534 B -4.81 % | 5.814 B 16.71 % | 4.982 B 9.01 % | 4.570 B 2.12 % | 4.475 B -0.75 % | 4.509 B 5.89 % | 4.259 B 9.15 % | 3.902 B 13.04 % | 3.452 B -1.52 % | 3.505 B 7.62 % | 3.257 B 4.04 % | 3.130 B 3.07 % | 3.037 B -6.26 % | 3.240 B -10.67 % | 3.627 B -0.98 % | 3.663 B 7.53 % | 3.407 B 0.07 % | 3.404 B 19.52 % | 2.848 B 14.49 % | 2.488 B -12.40 % | 2.840 B 314.20 % | 685.666 M 3.54 % | 662.235 M -3.18 % | 683.952 M -1.18 % | 692.141 M 1.78 % | 680.068 M -8.11 % | 740.076 M 12.08 % | 660.334 M -4.63 % | 692.368 M 24.73 % | 555.097 M -13.33 % | 640.465 M 10.00 % | 582.228 M -16.34 % | 695.911 M 49.08 % | 466.798 M 3.10 % | 452.759 M 22.25 % | 370.351 M -6.90 % | 397.791 M 28.88 % | 308.648 M 1.92 % | 302.821 M -13.49 % | 350.028 M 6.24 % | 329.459 M 22.49 % | 268.965 M | 0.000 |
Tax assets | 565.513 M 20.44 % | 469.533 M -5.30 % | 495.817 M 43.98 % | 344.365 M -72.18 % | 1.238 B 142.84 % | 509.724 M -36.15 % | 798.261 M 106.73 % | 386.129 M 0.21 % | 385.326 M 3.73 % | 371.455 M 3.47 % | 359.002 M 16.95 % | 306.976 M 7.03 % | 286.819 M -18.81 % | 353.272 M -9.78 % | 391.582 M -20.17 % | 490.521 M 4.14 % | 471.024 M -9.64 % | 521.295 M -3.47 % | 540.023 M 2.62 % | 526.212 M 18.79 % | 442.969 M 2.37 % | 432.728 M 13.48 % | 381.329 M 4 366.88 % | 8.537 M 32.27 % | 6.454 M -3.78 % | 6.708 M -12.13 % | 7.634 M 43.68 % | 5.313 M -33.22 % | 7.957 M 75.55 % | 4.533 M -43.25 % | 7.987 M 30.52 % | 6.119 M -18.68 % | 7.525 M 4.54 % | 7.199 M -15.61 % | 8.530 M 59.98 % | 5.332 M 11.02 % | 4.803 M -18.21 % | 5.872 M 8.09 % | 5.432 M 36.81 % | 3.971 M -4.62 % | 4.163 M -3.77 % | 4.326 M -2.11 % | 4.419 M -7.04 % | 4.754 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.772 B 15.50 % | 4.131 B -8.91 % | 4.535 B 4.30 % | 4.348 B 9.05 % | 3.987 B -6.47 % | 4.263 B 39.02 % | 3.066 B -22.39 % | 3.951 B 25.04 % | 3.160 B 3.03 % | 3.067 B 9.08 % | 2.812 B 7.32 % | 2.620 B 8.16 % | 2.422 B 0.86 % | 2.402 B 5.37 % | 2.279 B -1.05 % | 2.304 B 0.34 % | 2.296 B -2.68 % | 2.359 B -3.93 % | 2.455 B 16.89 % | 2.101 B 22.05 % | 1.721 B -19.03 % | 2.125 B -23.33 % | 2.772 B 758.89 % | 322.789 M 11.88 % | 288.525 M -20.33 % | 362.135 M -88.60 % | 3.177 B 937.13 % | 306.363 M -7.59 % | 331.536 M 10.52 % | 299.972 M -6.58 % | 321.108 M 12.39 % | 285.717 M 11.61 % | 256.004 M -3.41 % | 265.034 M -16.49 % | 317.354 M 68.32 % | 188.542 M 14.99 % | 163.964 M -6.28 % | 174.952 M 32.39 % | 132.152 M -4.39 % | 138.215 M 21.37 % | 113.875 M -7.83 % | 123.548 M 19.84 % | 103.095 M -33.33 % | 154.630 M | 0.000 |
Tax payables | 257.919 M | 0.000 -100.00 % | 286.557 M 11.22 % | 257.654 M 576.56 % | 38.083 M -82.13 % | 213.144 M 290.57 % | 54.572 M -74.35 % | 212.716 M -5.46 % | 224.993 M 0.68 % | 223.475 M -6.14 % | 238.106 M 1.04 % | 235.645 M 9.87 % | 214.480 M -16.55 % | 257.017 M 7.59 % | 238.896 M 7.91 % | 221.377 M -21.51 % | 282.041 M 5.05 % | 268.480 M 1.73 % | 263.908 M 36.07 % | 193.948 M 8.98 % | 177.959 M 18.95 % | 149.606 M -13.72 % | 173.404 M 463.48 % | 30.774 M 96.28 % | 15.679 M -40.88 % | 26.520 M -49.17 % | 52.172 M 82.11 % | 28.648 M 6.80 % | 26.825 M 34.41 % | 19.958 M -23.50 % | 26.088 M 39.46 % | 18.706 M -36.86 % | 29.627 M 6.05 % | 27.937 M -13.92 % | 32.453 M 75.30 % | 18.513 M -4.34 % | 19.353 M 0.69 % | 19.219 M 36.56 % | 14.073 M 25.98 % | 11.171 M -20.38 % | 14.030 M 14.84 % | 12.217 M -29.78 % | 17.398 M 50.45 % | 11.564 M | 0.000 |
Deferred revenue non current | 35.421 M 32.84 % | 26.664 M -0.12 % | 26.696 M -5.38 % | 28.216 M 16.68 % | 24.183 M -22.81 % | 31.330 M 32.93 % | 23.568 M -26.18 % | 31.925 M 1.15 % | 31.562 M 22.46 % | 25.774 M -0.37 % | 25.870 M 39.42 % | 18.556 M -1.88 % | 18.913 M -12.40 % | 21.591 M 5.37 % | 20.489 M -3.02 % | 21.128 M -1.83 % | 21.521 M -4.46 % | 22.525 M -2.03 % | 22.993 M -11.86 % | 26.085 M -1.75 % | 26.549 M 5.66 % | 25.126 M -1.06 % | 25.394 M 250.33 % | 7.249 M -1.04 % | 7.325 M -1.03 % | 7.402 M -1.02 % | 7.478 M 22.71 % | 6.094 M -0.52 % | 6.126 M -0.51 % | 6.157 M 99.98 % | 3.079 M -0.51 % | 3.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.410 K -50.00 % | 1.745 M -33.33 % | 2.617 M -25.16 % | 3.497 M -18.39 % | 4.285 M | 0.000 | 0.000 |
Minority interest | 242.413 M -6.97 % | 260.572 M 1.38 % | 257.032 M 3.88 % | 247.434 M -32.97 % | 369.155 M 0.02 % | 369.093 M 4.11 % | 354.527 M -3.91 % | 368.947 M 17.84 % | 313.093 M -3.19 % | 323.403 M 1.17 % | 319.661 M -16.42 % | 382.480 M 0.91 % | 379.036 M 5.34 % | 359.816 M 1.73 % | 353.705 M -2.74 % | 363.687 M 5.54 % | 344.589 M 1.29 % | 340.203 M 14.29 % | 297.667 M -0.78 % | 300.004 M -1.08 % | 303.284 M -22.37 % | 390.703 M -0.69 % | 393.408 M 1 324.76 % | 27.612 M -6.01 % | 29.377 M -31.76 % | 43.052 M 2.79 % | 41.884 M -8.52 % | 45.786 M 8.37 % | 42.250 M -3.35 % | 43.714 M 17.76 % | 37.122 M 139.19 % | 15.520 M 22.42 % | 12.678 M -36.66 % | 20.015 M 24.12 % | 16.126 M 20.85 % | 13.344 M 353.86 % | 2.940 M 539.53 % | 459.742 K -84.00 % | 2.873 M -12.03 % | 3.266 M 18.95 % | 2.745 M -39.62 % | 4.547 M 34.88 % | 3.371 M 48.99 % | 2.263 M | 0.000 |
Capital lease obligations | 548.178 M -2.09 % | 559.906 M -1.30 % | 567.306 M 4.38 % | 543.505 M -18.09 % | 663.524 M 20.04 % | 552.758 M 6.29 % | 520.048 M 26.98 % | 409.567 M -49.26 % | 807.202 M 79.74 % | 449.085 M -3.36 % | 464.676 M 2.46 % | 453.499 M 1.18 % | 448.214 M -1.31 % | 454.141 M -32.44 % | 672.195 M 55.94 % | 431.068 M 1.38 % | 425.190 M 2.31 % | 415.602 M -5.88 % | 441.565 M -1.17 % | 446.776 M -6.87 % | 479.759 M -2.17 % | 490.418 M -4.59 % | 514.024 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 |
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 -100.00 % | 14.289 M | 0.000 -100.00 % | 165.599 M | 0.000 -100.00 % | 28.075 M | 0.000 -100.00 % | 144.820 M 0.92 % | 143.495 M 71.53 % | 83.655 M 190.79 % | 28.769 M -67.12 % | 87.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.083 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 951.433 K -10.14 % | 1.059 M 15.35 % | 917.912 K 8.57 % | 845.439 K 9.43 % | 772.580 K | 0.000 -100.00 % | 732.591 K -9.81 % | 812.266 K 78.79 % | 454.319 K 57.68 % | 288.129 K | 0.000 |
Other total stockholders equity | 4.786 B 9 183.44 % | -52.686 M -101.10 % | 4.772 B -0.20 % | 4.782 B -4.03 % | 4.983 B 33.91 % | 3.721 B -6.01 % | 3.959 B 9.30 % | 3.622 B 3.46 % | 3.501 B 6 744.45 % | -52.686 M -101.56 % | 3.381 B 0.73 % | 3.357 B -7.38 % | 3.624 B 31 055.91 % | -11.708 M -100.32 % | 3.653 B 12.91 % | 3.235 B -2.13 % | 3.305 B 14 215.74 % | -23.415 M -100.81 % | 2.894 B 8.71 % | 2.662 B -5.17 % | 2.807 B 4 382.10 % | -65.554 M -102.34 % | 2.806 B 618.74 % | 390.360 M 93.45 % | 201.786 M -45.68 % | 371.454 M -27.08 % | 509.398 M 44.79 % | 351.808 M 86.94 % | 188.197 M -41.53 % | 321.843 M 64.28 % | 195.916 M -33.67 % | 295.354 M 0.14 % | 294.947 M -41.35 % | 502.870 M 24.18 % | 404.965 M -15.23 % | 477.705 M 0.00 % | 477.705 M 0.00 % | 477.705 M 0.32 % | 476.160 M 3.47 % | 460.188 M 0.02 % | 460.080 M 0.35 % | 458.455 M 473.72 % | 79.910 M 29.61 % | 61.656 M 7 547.58 % | 806.214 K |
Deferred tax liabilities non current | 448.445 M 3.66 % | 432.599 M -7.44 % | 467.352 M 33.77 % | 349.369 M -70.45 % | 1.182 B 152.54 % | 468.184 M -40.51 % | 787.013 M 89.75 % | 414.761 M -3.85 % | 431.355 M 4.91 % | 411.164 M -1.94 % | 419.282 M -13.91 % | 487.021 M 1.55 % | 479.586 M -0.14 % | 480.241 M -0.27 % | 481.536 M -19.48 % | 598.008 M -0.62 % | 601.716 M -14.21 % | 701.402 M -5.75 % | 744.201 M 4.86 % | 709.694 M -2.06 % | 724.638 M -0.18 % | 725.946 M 0.24 % | 724.217 M 1 432.47 % | -54.352 M -634.93 % | -7.395 M -532.50 % | -1.169 M -100.17 % | 708.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.585 B 5.90 % | 20.383 B 0.48 % | 20.285 B 2.00 % | 19.887 B -3.04 % | 20.510 B 12.56 % | 18.221 B -0.34 % | 18.284 B 9.14 % | 16.753 B 0.90 % | 16.603 B 6.44 % | 15.598 B 0.93 % | 15.454 B -5.05 % | 16.276 B 3.07 % | 15.791 B -3.06 % | 16.290 B 0.50 % | 16.209 B -2.96 % | 16.703 B -1.38 % | 16.936 B -1.81 % | 17.249 B -0.45 % | 17.326 B -0.41 % | 17.396 B 3.06 % | 16.880 B 0.16 % | 16.853 B -4.05 % | 17.566 B 607.52 % | 2.483 B 6.33 % | 2.335 B -9.28 % | 2.574 B 1.58 % | 2.534 B 6.36 % | 2.382 B 4.02 % | 2.290 B -2.21 % | 2.342 B 6.84 % | 2.192 B 8.64 % | 2.017 B 6.28 % | 1.898 B -2.73 % | 1.952 B 0.93 % | 1.934 B 13.43 % | 1.705 B 3.15 % | 1.653 B 2.64 % | 1.610 B 3.37 % | 1.558 B 7.04 % | 1.455 B 4.52 % | 1.392 B -3.25 % | 1.439 B 34.59 % | 1.069 B 9.42 % | 977.045 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.460 M | 0.000 | 0.000 | 0.000 100.00 % | -3.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.826 M | 0.000 -100.00 % | 7.064 M | 0.000 -100.00 % | 17.998 M | 0.000 -100.00 % | 9.066 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 |
Change in working capital | 0.000 | 0.000 100.00 % | -1.580 B -361.29 % | 604.583 M 200.00 % | -604.583 M | 0.000 100.00 % | -1.401 B -662.58 % | 248.983 M 200.00 % | -248.983 M | 0.000 100.00 % | -699.078 M -263.33 % | 428.005 M 200.00 % | -428.005 M | 0.000 100.00 % | -577.070 M -178.91 % | 731.332 M 200.00 % | -731.332 M | 0.000 100.00 % | -187.739 M -27.18 % | -147.613 M -200.00 % | 147.613 M | 0.000 -100.00 % | 148.497 M 208.94 % | -136.313 M -200.00 % | 136.313 M | 0.000 -100.00 % | 569.245 M 1 254.16 % | 42.037 M 200.00 % | -42.037 M | 0.000 100.00 % | -52.349 M 16.41 % | -62.626 M -200.00 % | 62.626 M | 0.000 100.00 % | -422.714 M -642.56 % | 77.910 M 200.00 % | -77.910 M | 0.000 100.00 % | -83.693 M -89.01 % | -44.280 M -200.00 % | 44.280 M | 0.000 100.00 % | -51.439 M -1 816.12 % | -2.685 M 84.57 % | -17.401 M | 0.000 |
Accounts receivables | 0.000 | 0.000 100.00 % | -1.590 B -340.68 % | 660.703 M 200.00 % | -660.703 M | 0.000 100.00 % | -1.375 B -489.90 % | 352.533 M 200.00 % | -352.533 M | 0.000 100.00 % | -572.673 M -279.95 % | 318.249 M 200.00 % | -318.249 M | 0.000 100.00 % | -105.680 M -122.27 % | 474.639 M 200.00 % | -474.639 M | 0.000 100.00 % | -293.307 M -1 729.73 % | -16.030 M -200.00 % | 16.030 M | 0.000 -100.00 % | 139.509 M 389.15 % | -48.248 M -200.00 % | 48.248 M | 0.000 -100.00 % | 388.750 M 364.24 % | 83.739 M 200.00 % | -83.739 M | 0.000 100.00 % | -1.456 M 97.08 % | -49.884 M -200.00 % | 49.884 M | 0.000 100.00 % | -309.559 M -608.27 % | 60.905 M 200.00 % | -60.905 M | 0.000 100.00 % | -59.797 M -46.31 % | -40.870 M -200.00 % | 40.870 M | 0.000 100.00 % | -77.331 M -1 484.30 % | 5.586 M 200.00 % | -5.586 M | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 10.466 M 118.65 % | -56.120 M -200.00 % | 56.120 M | 0.000 100.00 % | -26.203 M 74.69 % | -103.550 M -200.00 % | 103.550 M | 0.000 100.00 % | -126.404 M -215.17 % | 109.756 M 200.00 % | -109.756 M | 0.000 100.00 % | -471.390 M -283.64 % | 256.693 M 200.00 % | -256.693 M | 0.000 -100.00 % | 98.925 M 175.18 % | -131.583 M -200.00 % | 131.583 M | 0.000 100.00 % | -49.059 M -14.65 % | -42.790 M -200.00 % | 42.790 M | 0.000 -100.00 % | 6.405 M 115.34 % | -41.765 M -200.00 % | 41.765 M | 0.000 100.00 % | -51.139 M -301.36 % | -12.742 M -200.00 % | 12.742 M | 0.000 100.00 % | -113.155 M -765.40 % | 17.006 M 200.00 % | -17.006 M | 0.000 100.00 % | -23.896 M -600.69 % | -3.410 M -200.00 % | 3.410 M | 0.000 -100.00 % | 11.650 M 132.73 % | -35.596 M -205.36 % | -11.657 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 | 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 -100.00 % | 6.642 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.047 M 228.21 % | -45.275 M -200.00 % | 45.275 M | 0.000 -100.00 % | 174.090 M 275 564.18 % | 63.153 K 200.00 % | -63.153 K | 0.000 -100.00 % | 246.855 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.089 M -291.69 % | 32.912 M 20 964.72 % | -157.739 K | 0.000 |
Other non cash items | 231.432 M 208.57 % | -213.170 M -109.36 % | 2.277 B 775.98 % | -336.891 M -178.75 % | -120.857 M -161.26 % | 197.275 M -75.09 % | 791.877 M 2.30 % | 774.097 M 368.88 % | 165.096 M 183.33 % | -198.127 M -139.06 % | 507.239 M 181.83 % | -619.843 M -302.18 % | 306.587 M 43.97 % | 212.950 M 506.23 % | 35.127 M 28.49 % | 27.337 M 144.96 % | -60.803 M 52.51 % | -128.031 M -258.56 % | -35.707 M 42.94 % | -62.581 M -120.28 % | 308.578 M 543.65 % | 47.942 M 144.68 % | -107.306 M -42.65 % | -75.222 M -34.72 % | -55.834 M 5.90 % | -59.335 M 15.08 % | -69.868 M 20.09 % | -87.428 M -30.99 % | -66.743 M 14.81 % | -78.347 M -4.62 % | -74.890 M 4.43 % | -78.360 M -18.63 % | -66.055 M 10.18 % | -73.543 M -1.24 % | -72.640 M -15.82 % | -62.716 M -14.22 % | -54.909 M 7.63 % | -59.446 M -25.95 % | -47.197 M -11.60 % | -42.293 M -22.19 % | -34.611 M 33.77 % | -52.263 M -976.10 % | 5.965 M 164.54 % | 2.255 M 104.83 % | -46.652 M 9.88 % | -51.764 M |
Net cash provided by operating activities | 231.432 M 312.85 % | -108.731 M -115.59 % | 697.623 M 319.80 % | -317.389 M -2.30 % | -310.266 M -243.41 % | 216.348 M -65.41 % | 625.519 M -11.92 % | 710.141 M 419.67 % | 136.652 M 127.64 % | 60.030 M 104.33 % | -1.385 B -1 618.25 % | 91.249 M 249.56 % | -61.010 M -134.80 % | 175.311 M -74.00 % | 674.352 M 298.20 % | 169.350 M 271.14 % | -98.953 M -282.99 % | -25.837 M -102.97 % | 870.536 M 173.06 % | 318.803 M 233.09 % | -239.538 M -71.26 % | -139.866 M -105.21 % | 2.682 B 3 678.64 % | 70.982 M 198.26 % | 23.799 M -71.69 % | 84.053 M -50.48 % | 169.727 M 12.00 % | 151.547 M 7 462.19 % | -2.058 M -102.21 % | 93.082 M 216.23 % | -80.085 M -146.31 % | 172.923 M 202.57 % | 57.151 M -46.89 % | 107.618 M 297.16 % | -54.583 M -178.70 % | 69.358 M 375.71 % | -25.157 M -147.21 % | 53.287 M 216.71 % | 16.825 M -32.26 % | 24.838 M -69.91 % | 82.552 M 177.63 % | 29.735 M 83.29 % | 16.223 M -71.06 % | 56.049 M 58.04 % | 35.465 M 7.90 % | 32.869 M |
Investments in property plant and equipment | -189.063 M 20.96 % | -239.189 M 49.86 % | -477.007 M -41.09 % | -338.092 M 12.07 % | -384.515 M -99.91 % | -192.347 M 65.32 % | -554.580 M -79.84 % | -308.377 M -35.24 % | -228.015 M -21.87 % | -187.094 M 37.68 % | -300.236 M -43.18 % | -209.692 M -9.30 % | -191.853 M -27.21 % | -150.817 M 54.36 % | -330.444 M -89.05 % | -174.793 M -8.09 % | -161.706 M -120.47 % | -73.345 M 71.59 % | -258.189 M -46.30 % | -176.476 M -53.64 % | -114.863 M 34.93 % | -176.531 M 79.98 % | -881.965 M -2 465.40 % | -34.379 M 18.97 % | -42.427 M 11.77 % | -48.085 M -99.48 % | -24.105 M 49.07 % | -47.327 M 23.06 % | -61.514 M -125.68 % | -27.257 M -41.61 % | -19.249 M 56.27 % | -44.019 M -117.67 % | -20.223 M 45.29 % | -36.963 M -189.93 % | -12.749 M 59.83 % | -31.735 M -442.59 % | -5.849 M 70.08 % | -19.547 M -65.65 % | -11.800 M 35.37 % | -18.258 M 41.09 % | -30.994 M 6.03 % | -32.983 M 17.03 % | -39.753 M 23.51 % | -51.971 M -50.33 % | -34.572 M -13.71 % | -30.404 M |
Acquisitions net | 0.000 -100.00 % | 11.726 M -72.31 % | 42.346 M -81.53 % | 229.243 M 2 545.50 % | 8.665 M -76.27 % | 36.511 M 416.34 % | -11.542 M -117.05 % | 67.684 M 267.92 % | 18.396 M 35.56 % | 13.571 M 1 224.53 % | -1.207 M -112.54 % | 9.621 M 36.79 % | 7.033 M 26.80 % | 5.547 M 17.36 % | 4.726 M -57.17 % | 11.034 M | 0.000 -100.00 % | 134.524 K 101.09 % | -12.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 474.198 M 492.09 % | 80.089 M 200.00 % | -80.089 M | 0.000 -100.00 % | 1.354 B 90 017.11 % | -1.506 M -200.00 % | 1.506 M | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 706.497 K 172.06 % | 259.687 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.326 K | 0.000 -100.00 % | 1.111 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.130 B | 0.000 100.00 % | -208.000 M -207.31 % | -67.684 M -267.92 % | -18.396 M -35.56 % | -13.571 M 98.56 % | -940.000 M -242.42 % | 660.000 M 200.00 % | -660.000 M | 0.000 100.00 % | -1.250 M | 0.000 100.00 % | -940.160 K 84.91 % | -6.229 M -158.41 % | 10.663 M | 0.000 | 0.000 | 0.000 100.00 % | -4.737 M | 0.000 | 0.000 | 0.000 100.00 % | -1.529 B -50 854.59 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -1 042.86 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 463.250 M 4.57 % | 443.000 M 138.20 % | 185.975 M -77.22 % | 816.500 M 47.48 % | 553.642 M 44 191.39 % | 1.250 M -99.17 % | 150.000 M 209.19 % | 48.514 M 36.12 % | 35.640 M 165.75 % | 13.411 M -79.56 % | 65.601 M -78.42 % | 303.990 M -46.40 % | 567.103 M 11 231.13 % | 5.005 M -99.75 % | 2.039 B 51 595.29 % | 3.945 M -47.83 % | 7.561 M -29.77 % | 10.766 M -99.55 % | 2.392 B 99 041.88 % | 2.412 M -49.01 % | 4.731 M 70.14 % | 2.781 M -26.71 % | 3.794 M | 0.000 | 0.000 -100.00 % | 3.000 M -98.26 % | 172.644 M 86 222.01 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.318 K -47.74 % | 1.013 M -97.67 % | 43.480 M 7 213.95 % | 594.478 K -55.63 % | 1.340 M -24.07 % | 1.765 M 12.60 % | 1.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
Other investing activites | -555.188 M -89.42 % | -293.094 M -67.45 % | -175.034 M 76.38 % | -741.182 M -366 943.70 % | -201.933 K 87.15 % | -1.572 M -102.00 % | 78.558 M 365.59 % | -29.579 M -346.28 % | -6.628 M -149.05 % | 13.512 M -98.48 % | 886.578 M 200.74 % | -880.029 M -687.85 % | 149.704 M 203.46 % | -144.703 M 92.53 % | -1.938 B -1 734.02 % | 118.617 M -38.56 % | 193.060 M 166.58 % | -289.961 M 86.58 % | -2.161 B -1 009.08 % | -194.828 M -6 538.96 % | 3.026 M 103.25 % | -93.107 M 90.47 % | -977.279 M -20 342.36 % | 4.828 M 278.44 % | 1.276 M 123.76 % | 570.117 K 128.43 % | -2.006 M -208.82 % | 1.843 M -87.68 % | 14.956 M 392.88 % | -5.107 M -107.36 % | 69.407 M 286.83 % | 17.942 M -60.53 % | 45.454 M 22.62 % | 37.067 M 584.28 % | -7.654 M 19.22 % | -9.476 M -111.61 % | 81.635 M 426.54 % | -25.000 M -133.61 % | 74.377 M 457.53 % | -20.803 M -139.97 % | 52.043 M 120.85 % | -249.615 M -37 862.70 % | -657.528 K -162.64 % | 1.050 M 234.02 % | -783.162 K -140.75 % | 1.922 M |
Net cash used for investing activites | -281.001 M -262.32 % | -77.557 M 81.70 % | -423.720 M -1 163.64 % | -33.532 M 96.48 % | -952.409 M -509.90 % | -156.158 M 71.38 % | -545.564 M -88.49 % | -289.442 M -45.45 % | -199.002 M -24.24 % | -160.172 M 44.63 % | -289.263 M -149.13 % | -116.110 M 9.30 % | -128.013 M 55.94 % | -290.515 M -28.64 % | -225.832 M -448.17 % | -41.198 M -208.49 % | 37.974 M 110.59 % | -358.634 M -1 138.87 % | -28.948 M 92.15 % | -368.892 M -244.42 % | -107.106 M 59.86 % | -266.857 M 80.75 % | -1.386 B -4 590.11 % | -29.551 M 28.19 % | -41.152 M 7.56 % | -44.515 M -56.80 % | -28.390 M 41.20 % | -48.284 M -3.71 % | -46.557 M -43.85 % | -32.364 M -164.52 % | 50.158 M 292.35 % | -26.076 M -201.23 % | 25.760 M 2 204.80 % | 1.118 M -95.16 % | 23.077 M 156.82 % | -40.616 M -207.36 % | 37.833 M 182.20 % | -46.023 M -171.75 % | 64.143 M 264.22 % | -39.061 M -285.57 % | 21.049 M 107.45 % | -282.598 M -599.19 % | -40.418 M 20.63 % | -50.922 M -44.03 % | -35.355 M -26.35 % | -27.982 M |
Debt repayment | -2.366 M 96.01 % | -59.330 M -111.13 % | 532.890 M 26.97 % | 419.685 M 39.56 % | 300.725 M 13.71 % | 264.462 M -29.94 % | 377.486 M 279.65 % | -210.120 M -212.57 % | 186.653 M 168.96 % | -270.682 M -163.11 % | -102.879 M -152.79 % | 194.877 M 239.17 % | -140.029 M -350.98 % | 55.794 M 143.24 % | -129.022 M -137.50 % | 344.070 M 224.94 % | -275.388 M -226.79 % | 217.199 M 143.56 % | -498.639 M -743.31 % | -59.129 M -114.96 % | 395.363 M 237.14 % | 117.270 M -76.15 % | 491.796 M 120.42 % | 223.117 M 1 794.53 % | 11.777 M 162.25 % | 4.491 M -56.34 % | 10.287 M 350.28 % | -4.110 M -107.95 % | 51.710 M 33.15 % | 38.835 M | 0.000 -100.00 % | 11.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.000 M -416.67 % | 30.000 M 300.00 % | -15.000 M | 0.000 -100.00 % | 15.000 M |
Common stock issued | 31.578 M | 0.000 100.00 % | -1.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.498 M 257.04 % | -41.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.498 M -257.04 % | 41.709 M 200.00 % | -41.709 M | 0.000 100.00 % | -11.673 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 | 0.000 100.00 % | -91.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -75.052 M 18.62 % | -92.223 M 25.71 % | -124.148 M -61.66 % | -76.796 M 1.47 % | -77.939 M 12.27 % | -88.840 M 12.26 % | -101.252 M -7.68 % | -94.031 M -18.24 % | -79.522 M -10.00 % | -72.290 M 19.00 % | -89.250 M -114.03 % | -41.700 M 18.25 % | -51.007 M -4.32 % | -48.895 M -6.40 % | -45.953 M 81.57 % | -249.338 M -475.65 % | -43.314 M 22.75 % | -56.073 M 35.99 % | -87.597 M -76.89 % | -49.520 M 80.43 % | -253.002 M -709.86 % | -31.240 M 83.38 % | -188.013 M -29 453.41 % | -636.179 K 99.68 % | -199.925 M -71 122.00 % | -280.707 K 46.81 % | -527.738 K -21.32 % | -435.008 K 99.76 % | -179.018 M | 0.000 100.00 % | -374.533 K | 0.000 100.00 % | -100.800 M | 0.000 | 0.000 100.00 % | -54.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M -4 906.09 % | -1.258 M -19.66 % | -1.052 M -1.04 % | -1.041 M 98.97 % | -101.523 M -52 639.16 % | -192.500 K |
Other financing activites | -45.154 M -10.34 % | -40.922 M -8.14 % | -37.841 M 38.16 % | -61.195 M -105.46 % | 1.121 B 2 250.26 % | -52.142 M -2 342.85 % | 2.325 M 115.41 % | -15.089 M -136.50 % | 41.344 M 191.18 % | -45.342 M -1 104.45 % | 4.514 M 107.76 % | -58.204 M 26.36 % | -79.043 M -80.95 % | -43.681 M -113.25 % | 329.607 M 2 355.42 % | 13.424 M -38.99 % | 22.003 M 420.59 % | -6.863 M -116.10 % | 42.635 M 130.76 % | -138.625 M -134.97 % | -58.997 M -159.52 % | -22.733 M 76.20 % | -95.500 M 18.19 % | -116.741 M -2 923.31 % | 4.135 M 102.59 % | -159.520 M -159.92 % | 266.206 M 4 356.66 % | 5.973 M 102.27 % | -262.915 M -686.36 % | 44.838 M 264.25 % | -27.299 M -462.26 % | -4.855 M -4.81 % | -4.632 M -1 138.62 % | -373.997 K -115.52 % | 2.410 M 105.17 % | -46.633 M -1 537.06 % | 3.245 M 314.99 % | -1.509 M -244.82 % | -437.736 K -176.80 % | 570.000 K 110.05 % | -5.671 M -101.28 % | 444.245 M | 0.000 100.00 % | -512.843 K -100.79 % | 65.112 M 14 593.25 % | 443.142 K |
Net cash used provided by financing activities | -90.994 M 52.72 % | -192.476 M -152.12 % | 369.308 M 31.10 % | 281.695 M -79.04 % | 1.344 B 988.42 % | 123.480 M -55.67 % | 278.559 M 187.26 % | -319.240 M -315.01 % | 148.474 M 138.24 % | -388.314 M -108.61 % | -186.145 M -296.00 % | 94.973 M 135.16 % | -270.078 M -634.27 % | -36.782 M -532.80 % | -5.813 M -105.37 % | 108.156 M 136.45 % | -296.698 M -292.33 % | 154.263 M 128.38 % | -543.601 M -119.84 % | -247.274 M -396.62 % | 83.364 M 31.70 % | 63.297 M -66.18 % | 187.186 M 300.72 % | 46.712 M 125.39 % | -184.013 M -1 244.07 % | -13.691 M -285.29 % | 7.389 M 417.35 % | 1.428 M 100.68 % | -211.205 M -352.42 % | 83.673 M 402.36 % | -27.673 M -502.25 % | 6.880 M 106.53 % | -105.432 M -28 090.68 % | -373.997 K -115.52 % | 2.410 M 105.17 % | -46.633 M -1 537.06 % | 3.245 M 314.99 % | -1.509 M -244.82 % | -437.736 K -176.80 % | 570.000 K 100.83 % | -68.671 M -119.73 % | 347.987 M 1 102.10 % | 28.948 M 274.87 % | -16.554 M 54.54 % | -36.411 M -338.75 % | 15.251 M |
Effect of forex changes on cash | 85.488 M 47.78 % | 57.849 M 233.91 % | -43.200 M -216.46 % | 37.094 M 357.62 % | -14.399 M 71.27 % | -50.123 M -212.32 % | -16.048 M 62.03 % | -42.271 M -144.77 % | 94.411 M 443.83 % | 17.361 M 147.54 % | -36.516 M -288.33 % | -9.404 M 60.67 % | -23.911 M -533.74 % | -3.773 M 91.58 % | -44.797 M -20.37 % | -37.217 M -469.54 % | 10.071 M 123.70 % | -42.490 M -746.60 % | 6.571 M -84.34 % | 41.965 M 46.99 % | 28.550 M 190.86 % | -31.421 M -131.85 % | -13.553 M -597.25 % | 2.726 M 121.84 % | -12.480 M -2 677.22 % | -449.378 K 98.21 % | -25.074 M -196.30 % | 26.039 M 179.00 % | 9.333 M 269.79 % | -5.497 M -96.05 % | -2.804 M -85.24 % | -1.514 M -359.02 % | -329.767 K -122.69 % | 1.453 M -85.66 % | 10.134 M 195.83 % | -10.575 M -256.26 % | 6.768 M 491.66 % | -1.728 M -168.85 % | 2.510 M 2.54 % | 2.447 M 133.43 % | 1.049 M 126.20 % | -4.002 M -108.61 % | -1.918 M 15.97 % | -2.283 M -2 431.13 % | 97.928 K -85.58 % | 679.103 K |
Net change in cash | -55.076 M 82.84 % | -320.915 M -153.48 % | 600.012 M 1 967.37 % | -32.131 M -127.62 % | 116.314 M 7.38 % | 108.317 M -71.09 % | 374.682 M 533.03 % | 59.189 M -67.21 % | 180.535 M 147.09 % | -383.385 M -245.33 % | 263.810 M 100.17 % | 131.791 M 127.29 % | -483.013 M -210.10 % | -155.760 M -139.14 % | 397.911 M 99.86 % | 199.091 M 157.27 % | -347.607 M -27.47 % | -272.699 M -189.54 % | 304.558 M 219.25 % | -255.399 M -8.81 % | -234.730 M 37.38 % | -374.847 M -125.50 % | 1.470 B 1 517.50 % | 90.869 M 142.49 % | -213.846 M -941.97 % | 25.398 M -79.46 % | 123.651 M -5.41 % | 130.730 M 152.19 % | -250.488 M -280.34 % | 138.894 M 329.94 % | -60.404 M -139.68 % | 152.212 M 766.10 % | -22.851 M -120.81 % | 109.815 M 679.14 % | -18.962 M 33.39 % | -28.465 M -225.46 % | 22.689 M 463.43 % | 4.027 M -95.15 % | 83.040 M 841.11 % | -11.205 M -131.14 % | 35.978 M -60.52 % | 91.121 M 3 113.90 % | 2.835 M 120.68 % | -13.709 M 62.13 % | -36.203 M -273.92 % | 20.816 M |
Cash at beginning of period | 1.796 B -15.16 % | 2.117 B 39.55 % | 1.517 B -2.07 % | 1.549 B 1.48 % | 1.527 B 7.64 % | 1.418 B 35.91 % | 1.044 B 10.19 % | 946.990 M 23.55 % | 766.455 M -33.34 % | 1.150 B 29.77 % | 886.030 M 17.47 % | 754.240 M -39.04 % | 1.237 B -11.18 % | 1.393 B 39.99 % | 995.101 M 25.01 % | 796.010 M -30.40 % | 1.144 B -19.25 % | 1.416 B 27.39 % | 1.112 B -18.68 % | 1.367 B -14.65 % | 1.602 B -18.96 % | 1.977 B 289.94 % | 506.929 M 21.84 % | 416.060 M -33.95 % | 629.907 M 4.20 % | 604.508 M 25.71 % | 480.857 M 37.34 % | 350.127 M -41.71 % | 600.614 M 30.08 % | 461.721 M -2.05 % | 471.390 M 47.69 % | 319.178 M -6.68 % | 342.029 M 47.29 % | 232.214 M -7.55 % | 251.176 M -10.18 % | 279.641 M 8.83 % | 256.952 M 1.59 % | 252.925 M 48.88 % | 169.885 M -6.19 % | 181.090 M 24.79 % | 145.111 M 168.78 % | 53.990 M 5.54 % | 51.155 M -21.14 % | 64.864 M -35.82 % | 101.067 M 25.94 % | 80.251 M |
Cash at end of period | 1.741 B -3.07 % | 1.796 B -15.16 % | 2.117 B 39.55 % | 1.517 B -7.66 % | 1.643 B 7.62 % | 1.527 B 7.64 % | 1.418 B 40.95 % | 1.006 B 6.25 % | 946.990 M 23.55 % | 766.455 M -33.34 % | 1.150 B 29.77 % | 886.030 M 17.47 % | 754.240 M -39.04 % | 1.237 B -11.18 % | 1.393 B 39.99 % | 995.101 M 25.01 % | 796.010 M -30.40 % | 1.144 B -19.25 % | 1.416 B 27.39 % | 1.112 B -18.68 % | 1.367 B -14.65 % | 1.602 B -18.96 % | 1.977 B 289.94 % | 506.929 M 21.84 % | 416.060 M -33.95 % | 629.907 M 4.20 % | 604.508 M 25.71 % | 480.857 M 37.34 % | 350.127 M -41.71 % | 600.614 M 46.14 % | 410.986 M -12.81 % | 471.390 M 47.69 % | 319.178 M -6.68 % | 342.029 M 47.29 % | 232.214 M -7.55 % | 251.176 M -10.18 % | 279.641 M 8.83 % | 256.952 M 1.59 % | 252.925 M 48.88 % | 169.885 M -6.19 % | 181.090 M 24.79 % | 145.111 M 168.78 % | 53.990 M 5.54 % | 51.155 M -21.14 % | 64.864 M -35.82 % | 101.067 M |
Operating cash flow | 231.432 M 359.58 % | -89.157 M -112.78 % | 697.623 M 319.80 % | -317.389 M -2.30 % | -310.266 M -243.41 % | 216.348 M -65.41 % | 625.519 M -11.92 % | 710.141 M 419.67 % | 136.652 M 127.64 % | 60.030 M 104.33 % | -1.385 B -1 618.25 % | 91.249 M 249.56 % | -61.010 M -134.80 % | 175.311 M -74.00 % | 674.352 M 298.20 % | 169.350 M 271.14 % | -98.953 M -282.99 % | -25.837 M -102.97 % | 870.536 M 173.06 % | 318.803 M 233.09 % | -239.538 M -71.26 % | -139.866 M -105.21 % | 2.682 B 3 678.64 % | 70.982 M 198.26 % | 23.799 M -71.69 % | 84.053 M -50.48 % | 169.727 M 12.00 % | 151.547 M 7 462.19 % | -2.058 M -102.21 % | 93.082 M 216.23 % | -80.085 M -146.31 % | 172.923 M 202.57 % | 57.151 M -46.89 % | 107.618 M 297.16 % | -54.583 M -178.70 % | 69.358 M 375.71 % | -25.157 M -147.21 % | 53.287 M 216.71 % | 16.825 M -32.26 % | 24.838 M -69.91 % | 82.552 M 177.63 % | 29.735 M 83.29 % | 16.223 M -71.06 % | 56.049 M 58.04 % | 35.465 M 7.90 % | 32.869 M |
Capital expenditure | -189.063 M 20.96 % | -239.189 M 49.86 % | -477.007 M -41.09 % | -338.092 M 12.07 % | -384.515 M -99.91 % | -192.347 M 65.32 % | -554.580 M -79.84 % | -308.377 M -35.24 % | -228.015 M -21.87 % | -187.094 M 37.68 % | -300.236 M -43.18 % | -209.692 M -9.30 % | -191.853 M -27.21 % | -150.817 M 54.36 % | -330.444 M -89.05 % | -174.793 M -8.09 % | -161.706 M -120.47 % | -73.345 M 71.59 % | -258.189 M -46.30 % | -176.476 M -53.64 % | -114.863 M 34.93 % | -176.531 M 79.98 % | -881.965 M -2 465.40 % | -34.379 M 18.97 % | -42.427 M 11.77 % | -48.085 M -99.48 % | -24.105 M 49.07 % | -47.327 M 23.06 % | -61.514 M -125.68 % | -27.257 M -41.61 % | -19.249 M 56.27 % | -44.019 M -117.67 % | -20.223 M 45.29 % | -36.963 M -189.93 % | -12.749 M 59.83 % | -31.735 M -442.59 % | -5.849 M 70.08 % | -19.547 M -65.65 % | -11.800 M 35.37 % | -18.258 M 41.09 % | -30.994 M 6.03 % | -32.983 M 17.03 % | -39.753 M 23.51 % | -51.971 M -50.33 % | -34.572 M -13.71 % | -30.404 M |
Free CashFlow | 42.369 M 112.90 % | -328.346 M -248.83 % | 220.616 M 133.66 % | -655.481 M 5.66 % | -694.781 M -2 994.78 % | 24.001 M -66.17 % | 70.939 M -82.34 % | 401.764 M 539.75 % | -91.363 M 28.10 % | -127.065 M 92.46 % | -1.686 B -1 323.15 % | -118.443 M 53.16 % | -252.864 M -1 132.38 % | 24.493 M -92.88 % | 343.908 M 6 418.06 % | -5.443 M 97.91 % | -260.660 M -162.81 % | -99.182 M -116.20 % | 612.347 M 330.24 % | 142.326 M 140.16 % | -354.401 M -12.01 % | -316.398 M -117.58 % | 1.800 B 4 818.16 % | 36.603 M 296.49 % | -18.629 M -151.79 % | 35.968 M -75.30 % | 145.622 M 39.73 % | 104.220 M 263.94 % | -63.572 M -196.58 % | 65.824 M 166.27 % | -99.334 M -177.06 % | 128.904 M 249.07 % | 36.928 M -47.74 % | 70.656 M 204.94 % | -67.332 M -278.96 % | 37.624 M 221.35 % | -31.005 M -191.89 % | 33.740 M 571.46 % | 5.025 M -23.64 % | 6.580 M -87.24 % | 51.559 M 1 687.32 % | -3.248 M 86.20 % | -23.530 M -677.03 % | 4.078 M 356.73 % | 892.825 K -63.77 % | 2.465 M |
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