
WinWay Technology Co., Ltd. 6515.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.798 B 57.47 % | 3.682 B -28.12 % | 5.122 B 77.40 % | 2.887 B -0.77 % | 2.910 B 3.76 % | 2.804 B 66.31 % | 1.686 B 35.78 % | 1.242 B -23.82 % | 1.630 B 68.82 % | 965.626 M 21.15 % | 797.074 M 7.08 % | 744.365 M |
Net income | 1.186 B 155.55 % | 464.038 M -57.82 % | 1.100 B 126.09 % | 486.629 M -8.35 % | 530.965 M -4.68 % | 557.038 M 127.04 % | 245.352 M 74.83 % | 140.339 M -45.88 % | 259.299 M 99.42 % | 130.025 M 3.71 % | 125.378 M 7.06 % | 117.113 M |
Income before tax | 1.435 B 155.72 % | 560.994 M -59.28 % | 1.378 B 130.99 % | 596.389 M -9.92 % | 662.096 M -4.60 % | 694.037 M 128.23 % | 304.100 M 70.01 % | 178.872 M -42.36 % | 310.305 M 103.23 % | 152.690 M 7.76 % | 141.689 M 7.01 % | 132.410 M |
Income before tax ratio | 0.25 62.39 % | 0.15 -43.35 % | 0.27 30.20 % | 0.21 -9.22 % | 0.23 -8.06 % | 0.25 37.23 % | 0.18 25.21 % | 0.14 -24.33 % | 0.19 20.38 % | 0.16 -11.05 % | 0.18 -0.07 % | 0.18 |
EBITDA | 1.686 B 143.84 % | 691.382 M -53.93 % | 1.501 B 107.68 % | 722.633 M -7.80 % | 783.767 M -2.14 % | 800.916 M 109.55 % | 382.214 M 53.22 % | 249.462 M -33.85 % | 377.125 M 123.40 % | 168.809 M 14.67 % | 147.212 M 1.66 % | 144.805 M |
Net income ratio | 0.20 62.28 % | 0.13 -41.33 % | 0.21 27.45 % | 0.17 -7.64 % | 0.18 -8.14 % | 0.20 36.51 % | 0.15 28.76 % | 0.11 -28.95 % | 0.16 18.13 % | 0.13 -14.40 % | 0.16 -0.02 % | 0.16 |
Ratio EBITDA | 0.29 54.85 % | 0.19 -35.91 % | 0.29 17.07 % | 0.25 -7.08 % | 0.27 -5.69 % | 0.29 25.99 % | 0.23 12.84 % | 0.20 -13.16 % | 0.23 32.33 % | 0.17 -5.35 % | 0.18 -5.06 % | 0.19 |
Gross profit ratio | 0.44 17.90 % | 0.37 -18.24 % | 0.45 8.26 % | 0.42 4.44 % | 0.40 -9.45 % | 0.44 8.85 % | 0.41 -1.10 % | 0.41 2.53 % | 0.40 -8.49 % | 0.44 -3.92 % | 0.46 -1.33 % | 0.46 |
Weighted average shs out dil | 35.501 M 2.16 % | 34.751 M 0.23 % | 34.671 M 1.33 % | 34.217 M 9.28 % | 31.312 M 2.70 % | 30.490 M 4.51 % | 29.174 M 0.68 % | 28.976 M 2.70 % | 28.215 M 31.84 % | 21.401 M 11.51 % | 19.193 M 9.73 % | 17.490 M |
Weighted average shs out | 34.566 M 0.74 % | 34.312 M 0.49 % | 34.145 M 1.44 % | 33.660 M 10.44 % | 30.478 M 3.94 % | 29.322 M 2.90 % | 28.496 M -0.01 % | 28.498 M 3.52 % | 27.528 M 28.72 % | 21.386 M 11.38 % | 19.200 M 9.84 % | 17.480 M |
EPS diluted | 33.61 151.76 % | 13.35 -57.93 % | 31.73 123.14 % | 14.22 -16.16 % | 16.96 -7.17 % | 18.27 117.24 % | 8.41 73.76 % | 4.84 -47.33 % | 9.19 51.15 % | 6.08 -6.89 % | 6.53 -2.54 % | 6.70 |
Earnings per share | 34.47 154.96 % | 13.52 -58.04 % | 32.22 122.82 % | 14.46 -16.99 % | 17.42 -8.32 % | 19.00 120.67 % | 8.61 75.00 % | 4.92 -47.77 % | 9.42 54.93 % | 6.08 -6.89 % | 6.53 -2.54 % | 6.70 |
Gross profit | 2.534 B 85.65 % | 1.365 B -41.23 % | 2.322 B 92.05 % | 1.209 B 3.63 % | 1.167 B -6.05 % | 1.242 B 81.04 % | 685.937 M 34.29 % | 510.804 M -21.90 % | 654.031 M 54.48 % | 423.363 M 16.40 % | 363.709 M 5.66 % | 344.237 M |
Income tax expense | 248.745 M 156.55 % | 96.956 M -65.04 % | 277.355 M 152.69 % | 109.760 M -16.30 % | 131.131 M -4.28 % | 136.999 M 133.20 % | 58.748 M 52.46 % | 38.533 M -24.45 % | 51.006 M 125.04 % | 22.665 M 38.96 % | 16.311 M 6.63 % | 15.297 M |
Cost of revenue | 3.265 B 40.87 % | 2.317 B -17.24 % | 2.800 B 66.85 % | 1.678 B -3.72 % | 1.743 B 11.56 % | 1.563 B 56.22 % | 1.000 B 36.83 % | 731.028 M -25.11 % | 976.169 M 80.02 % | 542.263 M 25.13 % | 433.365 M 8.31 % | 400.128 M |
General and administrative expenses | 371.616 M 72.94 % | 214.884 M -41.53 % | 367.482 M 115.12 % | 170.828 M -3.39 % | 176.827 M -1.95 % | 180.349 M 31.48 % | 137.167 M 29.30 % | 106.083 M -18.37 % | 129.961 M 28.01 % | 101.521 M 18.82 % | 85.443 M -3.30 % | 88.358 M |
Selling and marketing expenses | 463.912 M 30.31 % | 355.999 M 4.49 % | 340.698 M 30.47 % | 261.140 M 7.45 % | 243.029 M 4.28 % | 233.057 M 36.97 % | 170.158 M 11.89 % | 152.080 M -14.75 % | 178.394 M 27.45 % | 139.969 M 26.50 % | 110.651 M 17.11 % | 94.483 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 3.023 M 157.24 % | -5.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.183 B 52.87 % | 773.635 M -19.63 % | 962.538 M 56.04 % | 616.867 M 13.34 % | 544.248 M 4.89 % | 518.880 M 34.06 % | 387.046 M 21.98 % | 317.306 M -11.83 % | 359.860 M 33.20 % | 270.175 M 21.73 % | 221.938 M 4.85 % | 211.673 M |
Cost and expenses | 4.447 B 42.30 % | 3.125 B -16.94 % | 3.763 B 63.95 % | 2.295 B 0.34 % | 2.287 B 9.90 % | 2.081 B 50.04 % | 1.387 B 32.33 % | 1.048 B -21.53 % | 1.336 B 64.45 % | 812.438 M 23.98 % | 655.303 M 247.72 % | 188.455 M |
Research and development expenses | 347.159 M 49.71 % | 231.882 M -8.84 % | 254.358 M 37.57 % | 184.899 M 48.64 % | 124.392 M 17.94 % | 105.474 M 32.30 % | 79.721 M 34.79 % | 59.143 M 14.83 % | 51.505 M 11.38 % | 46.243 M 15.75 % | 39.952 M 54.55 % | 25.850 M |
Selling general and administrative expenses | 835.528 M 46.36 % | 570.883 M -19.39 % | 708.180 M 63.94 % | 431.968 M 2.88 % | 419.856 M 1.56 % | 413.406 M 34.52 % | 307.325 M 19.04 % | 258.163 M -16.28 % | 308.355 M 27.69 % | 241.490 M 23.15 % | 196.094 M 7.25 % | 182.841 M |
Interest income | 23.092 M 67.78 % | 13.763 M 74.99 % | 7.865 M 183.02 % | 2.779 M 282.78 % | 726.000 K -27.11 % | 996.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 498.000 K 507.32 % | 82.000 K | 0.000 |
Interest expense | 14.526 M 361.73 % | 3.146 M 226.69 % | 963.000 K -28.24 % | 1.342 M 13.06 % | 1.187 M 19.90 % | 990.000 K 573.47 % | 147.000 K -66.13 % | 434.000 K -62.06 % | 1.144 M | 0.000 | 0.000 -100.00 % | 154.000 K |
Depreciation and amortization | 236.744 M 86.06 % | 127.242 M 4.09 % | 122.247 M -2.13 % | 124.902 M 3.67 % | 120.484 M 13.78 % | 105.889 M 35.81 % | 77.967 M 11.13 % | 70.156 M 6.82 % | 65.676 M 97.94 % | 33.179 M 69.72 % | 19.549 M 111.14 % | 9.259 M |
Operating income | 1.368 B 145.73 % | 556.760 M -60.11 % | 1.396 B 133.39 % | 598.016 M -3.21 % | 617.878 M -15.31 % | 729.563 M 144.09 % | 298.891 M 54.47 % | 193.498 M -34.22 % | 294.171 M 116.89 % | 135.630 M 6.24 % | 127.663 M -5.82 % | 135.546 M |
Operating income ratio | 0.24 56.05 % | 0.15 -44.51 % | 0.27 31.56 % | 0.21 -2.46 % | 0.21 -18.38 % | 0.26 46.76 % | 0.18 13.76 % | 0.16 -13.65 % | 0.18 28.47 % | 0.14 -12.30 % | 0.16 -12.04 % | 0.18 |
Total other income expenses net | 66.439 M 1 469.18 % | 4.234 M -87.99 % | 35.259 M 690.56 % | 4.460 M 177.67 % | -5.742 M -201.40 % | 5.663 M 8.72 % | 5.209 M 135.61 % | -14.626 M -190.65 % | 16.134 M -5.43 % | 17.060 M 21.63 % | 14.026 M 547.26 % | -3.136 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -863.366 M -398.01 % | -173.362 M 87.99 % | -1.443 B -3.52 % | -1.394 B -169.93 % | -516.407 M -49.62 % | -345.135 M -62.19 % | -212.794 M 19.88 % | -265.609 M 10.90 % | -298.118 M -280.82 % | -78.284 M 31.34 % | -114.015 M 35.41 % | -176.513 M |
Total investments | 1.533 M -99.51 % | 311.639 M 503.44 % | 51.644 M 0.26 % | 51.511 M 3 309.07 % | 1.511 M 0.07 % | 1.510 M 0.07 % | 1.509 M -72.97 % | 5.583 M 29.36 % | 4.316 M -96.17 % | 112.704 M 7.28 % | 105.054 M 27.81 % | 82.197 M |
Total debt | 260.621 M -44.09 % | 466.105 M 663.59 % | 61.041 M -39.98 % | 101.703 M -37.87 % | 163.697 M 168.65 % | 60.933 M 2 110.92 % | 2.756 M | 0.000 -100.00 % | 64.263 M -26.50 % | 87.438 M -2.85 % | 90.000 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 273.242 M 36.53 % | 200.140 M 27.27 % | 157.256 M 106.22 % | 76.258 M 95.82 % | 38.943 M 39.97 % | 27.823 M 12 303.07 % | -228.000 K -109.69 % | 2.352 M 3 410.50 % | 66.999 K | 0.000 |
Retained earnings | 2.153 B 60.08 % | 1.345 B -17.76 % | 1.635 B 79.46 % | 911.136 M 5.41 % | 864.414 M 23.49 % | 700.013 M 145.22 % | 285.465 M 71.68 % | 166.282 M -35.88 % | 259.312 M 34.96 % | 192.138 M 9.82 % | 174.953 M 12.89 % | 154.977 M |
Common stock | 358.238 M 3.02 % | 347.726 M 0.68 % | 345.380 M 1.83 % | 339.180 M 10.95 % | 305.710 M 0.90 % | 302.980 M 6.32 % | 284.980 M 0.00 % | 284.980 M 0.00 % | 284.980 M 22.94 % | 231.800 M 20.86 % | 191.800 M 17.02 % | 163.900 M |
Total equity | 5.540 B 58.76 % | 3.489 B -5.58 % | 3.696 B 26.13 % | 2.930 B 65.38 % | 1.772 B 13.05 % | 1.567 B 57.38 % | 995.724 M 12.97 % | 881.391 M -11.45 % | 995.414 M 17.59 % | 846.481 M 60.62 % | 527.011 M 65.27 % | 318.877 M |
Other non current liabilities | 200.000 K | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 K 0.00 % | 119.000 K -46.40 % | 222.000 K | 0.000 | 0.000 |
Long term debt | 213.605 M -46.42 % | 398.676 M 700.25 % | 49.819 M -6.24 % | 53.135 M -62.99 % | 143.574 M 225.58 % | 44.098 M | 0.000 | 0.000 -100.00 % | 51.228 M -33.61 % | 77.163 M | 0.000 | 0.000 |
Total non current liabilities | 227.728 M -44.02 % | 406.779 M 632.09 % | 55.564 M 2.28 % | 54.328 M -62.18 % | 143.643 M 225.74 % | 44.098 M 29 695.95 % | 148.000 K 24.37 % | 119.000 K -99.77 % | 51.478 M -33.48 % | 77.385 M | 0.000 | 0.000 |
Other current liabilities | 814.369 M 182.53 % | 288.237 M -48.36 % | 558.134 M 100.89 % | 277.825 M 29.06 % | 215.265 M -6.28 % | 229.688 M 19.08 % | 192.881 M 70.06 % | 113.417 M -7.49 % | 122.601 M -41.43 % | 209.332 M 131.58 % | 90.394 M -35.24 % | 139.588 M |
Deferred revenue | 0.000 -100.00 % | 98.403 M 79.12 % | 54.937 M 116.64 % | 25.359 M -90.05 % | 254.907 M -26.77 % | 348.089 M 604.28 % | 49.425 M | 0.000 -100.00 % | 157.503 M | 0.000 | 0.000 | 0.000 |
Short term debt | 47.016 M -30.27 % | 67.429 M 500.86 % | 11.222 M -76.89 % | 48.568 M 141.36 % | 20.123 M 19.53 % | 16.835 M 510.85 % | 2.756 M | 0.000 -100.00 % | 13.035 M 26.86 % | 10.275 M -88.58 % | 90.000 M | 0.000 |
Total current liabilities | 1.812 B 85.07 % | 979.300 M -49.72 % | 1.948 B 103.95 % | 955.019 M 94.56 % | 490.865 M -30.40 % | 705.295 M 40.68 % | 501.337 M 58.72 % | 315.867 M -13.81 % | 366.483 M 17.86 % | 310.954 M 18.89 % | 261.547 M 7.68 % | 242.899 M |
Total liabilities | 2.040 B 47.19 % | 1.386 B -30.81 % | 2.003 B 98.48 % | 1.009 B 59.08 % | 634.508 M -15.33 % | 749.393 M 49.43 % | 501.485 M 58.70 % | 315.986 M -24.40 % | 417.961 M 7.63 % | 388.339 M 48.48 % | 261.547 M 7.68 % | 242.899 M |
Other non current assets | 1.138 B 21 542.44 % | 5.257 M -96.29 % | 141.700 M -26.20 % | 192.008 M 1 114.86 % | 15.805 M -59.75 % | 39.269 M -14.50 % | 45.931 M -34.97 % | 70.629 M -12.12 % | 80.371 M 137.08 % | 33.900 M 464.44 % | 6.006 M 102.46 % | -243.714 M |
Long term investments | -1.092 B -2 210.69 % | 51.752 M 135.84 % | 21.944 M 122.51 % | -97.489 M -1 163.94 % | 9.163 M 8.08 % | 8.478 M 162.83 % | -13.493 M 69.71 % | -44.553 M 32.28 % | -65.792 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 37.528 M -20.98 % | 47.490 M 43.51 % | 33.091 M 5.27 % | 31.435 M -13.84 % | 36.483 M 6.30 % | 34.321 M 27.93 % | 26.828 M 52.31 % | 17.614 M -22.36 % | 22.686 M -89.68 % | 219.777 M 1 174.96 % | 17.238 M 170.40 % | 6.375 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 37.528 M -20.98 % | 47.490 M 43.51 % | 33.091 M 5.27 % | 31.435 M -13.84 % | 36.483 M 6.30 % | 34.321 M 27.93 % | 26.828 M 52.31 % | 17.614 M -22.36 % | 22.686 M -89.68 % | 219.777 M 1 174.96 % | 17.238 M 170.40 % | 6.375 M |
Property plant equipment net | 2.376 B 2.33 % | 2.322 B 57.71 % | 1.472 B 68.00 % | 876.478 M 33.36 % | 657.227 M 16.19 % | 565.661 M 41.28 % | 400.394 M 14.45 % | 349.855 M -4.89 % | 367.855 M 6.13 % | 346.608 M 38.53 % | 250.209 M 5.42 % | 237.339 M |
Total non current assets | 2.535 B 1.42 % | 2.499 B 43.84 % | 1.737 B 65.81 % | 1.048 B 38.28 % | 757.769 M 8.51 % | 698.313 M 40.74 % | 496.177 M 16.29 % | 426.678 M -4.51 % | 446.846 M -25.56 % | 600.285 M 119.52 % | 273.453 M 12.20 % | 243.714 M |
Other current assets | 232.991 M 689.77 % | 29.501 M -66.68 % | 88.548 M 701.99 % | 11.041 M 35.77 % | 8.132 M -79.58 % | 39.832 M 279.17 % | 10.505 M 67.12 % | 6.286 M 26.05 % | 4.987 M -95.17 % | 103.297 M 1 544.07 % | 6.283 M | 0.000 |
Short term investments | 1.094 B 320.90 % | 259.887 M 775.04 % | 29.700 M -80.07 % | 149.000 M 2 047.20 % | -7.652 M -9.82 % | -6.968 M -146.45 % | 15.002 M -70.08 % | 50.136 M -28.49 % | 70.108 M -37.79 % | 112.704 M 7.28 % | 105.054 M 27.81 % | 82.197 M |
cash and cash equivalents | 1.124 B 75.77 % | 639.467 M -57.48 % | 1.504 B 0.56 % | 1.496 B 119.91 % | 680.104 M 67.49 % | 406.068 M 88.39 % | 215.550 M -18.85 % | 265.609 M -26.70 % | 362.381 M 118.67 % | 165.722 M -18.77 % | 204.015 M 15.58 % | 176.513 M |
Cash and short term investments | 2.218 B 146.60 % | 899.354 M -41.36 % | 1.534 B -6.74 % | 1.645 B 141.82 % | 680.104 M 67.49 % | 406.068 M 76.13 % | 230.552 M -26.98 % | 315.745 M -26.99 % | 432.489 M 55.33 % | 278.426 M -9.91 % | 309.069 M 19.47 % | 258.710 M |
Total current assets | 5.045 B 112.30 % | 2.377 B -40.01 % | 3.962 B 37.01 % | 2.891 B 75.42 % | 1.648 B 1.86 % | 1.618 B 61.65 % | 1.001 B 29.89 % | 770.699 M -20.26 % | 966.529 M 52.32 % | 634.535 M 23.06 % | 515.646 M 12.66 % | 457.710 M |
Inventory | 757.454 M 31.07 % | 577.903 M -24.93 % | 769.841 M 119.73 % | 350.358 M -16.03 % | 417.221 M 22.50 % | 340.588 M 21.82 % | 279.590 M 123.49 % | 125.099 M -7.06 % | 134.603 M 101.39 % | 66.838 M 60.97 % | 41.522 M -22.92 % | 53.868 M |
Net receivables | 1.837 B 111.22 % | 869.765 M -46.07 % | 1.613 B 84.74 % | 873.015 M 60.82 % | 542.852 M -35.26 % | 838.555 M 78.21 % | 470.541 M 45.42 % | 323.569 M -17.97 % | 394.450 M 112.10 % | 185.974 M 17.13 % | 158.772 M | 0.000 |
Tax assets | 75.353 M 4.22 % | 72.305 M 6.12 % | 68.137 M 50.14 % | 45.382 M 16.09 % | 39.091 M -22.72 % | 50.584 M 38.52 % | 36.517 M 10.21 % | 33.133 M -20.59 % | 41.726 M | 0.000 | 0.000 | 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 -100.00 % | 5.418 M |
Account payables | 761.551 M 77.16 % | 429.878 M -58.13 % | 1.027 B 110.09 % | 488.672 M 129.20 % | 213.212 M -36.36 % | 335.006 M 30.72 % | 256.275 M 31.70 % | 194.594 M 0.37 % | 193.878 M 112.24 % | 91.347 M 12.56 % | 81.153 M -21.45 % | 103.311 M |
Tax payables | 189.441 M 98.67 % | 95.353 M -67.88 % | 296.821 M 159.02 % | 114.595 M 189.07 % | 39.642 M -67.97 % | 123.766 M 150.41 % | 49.425 M 529.14 % | 7.856 M -78.75 % | 36.969 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 7.025 M -13.30 % | 8.103 M 46.13 % | 5.545 M 564.79 % | -1.193 M -102.98 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 82.507 M 16.31 % | 70.938 M 16.21 % | 61.041 M -39.98 % | 101.703 M -17.78 % | 123.697 M 103.00 % | 60.933 M | 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 -100.00 % | 228.000 K | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.029 B 68.57 % | 1.797 B 4.78 % | 1.715 B 2.11 % | 1.680 B 179.25 % | 601.446 M 6.63 % | 564.059 M 32.31 % | 426.313 M -0.45 % | 428.249 M -5.07 % | 451.135 M 7.36 % | 420.191 M 162.31 % | 160.191 M 150.24 % | -318.877 M |
Deferred tax liabilities non current | 6.898 M | 0.000 | 0.000 -100.00 % | 1.193 M 1 628.99 % | 69.000 K | 0.000 -100.00 % | 148.000 K | 0.000 -100.00 % | 131.000 K | 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 |
Total assets | 7.580 B 55.47 % | 4.876 B -14.45 % | 5.699 B 44.67 % | 3.939 B 63.72 % | 2.406 B 3.87 % | 2.316 B 54.72 % | 1.497 B 25.04 % | 1.197 B -15.28 % | 1.413 B 14.46 % | 1.235 B 56.48 % | 789.099 M 11.64 % | 706.842 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -16.978 M | 0.000 100.00 % | -4.523 M 97.71 % | -197.257 M -724.31 % | -23.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 93.466 M 4.96 % | 89.045 M 272.57 % | 23.900 M 511.25 % | 3.910 M -85.57 % | 27.102 M 16.82 % | 23.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -539.332 M -572.14 % | 114.232 M 131.92 % | -357.822 M -2 611.56 % | 14.247 M -86.48 % | 105.405 M 126.66 % | -395.377 M -102.74 % | -195.017 M -410.69 % | 62.769 M 125.41 % | -246.995 M -544.69 % | -38.312 M -26.16 % | -30.368 M 33.13 % | -45.411 M |
Accounts receivables | -939.093 M -228.10 % | 733.120 M 197.28 % | -753.586 M -125.84 % | -333.680 M -196.73 % | 344.959 M 184.49 % | -408.292 M -154.05 % | -160.714 M -325.71 % | 71.204 M 141.79 % | -170.367 M -506.31 % | -28.099 M -6.08 % | -26.488 M 15.75 % | -31.440 M |
Inventory | -176.846 M -193.16 % | 189.826 M 145.27 % | -419.280 M -1 431.34 % | 31.493 M 125.99 % | -121.159 M -46.38 % | -82.771 M 51.04 % | -169.064 M -7 441.03 % | 2.303 M 110.24 % | -22.481 M 16.52 % | -26.929 M -327.67 % | 11.828 M 184.66 % | -13.971 M |
Accounts payables | 331.003 M 155.50 % | -596.395 M -210.88 % | 537.866 M 95.25 % | 275.475 M 326.10 % | -121.835 M -254.50 % | 78.857 M 27.78 % | 61.712 M 8 307.63 % | 734.000 K -97.57 % | 30.163 M | 0.000 | 0.000 | 0.000 |
Other working capital | 245.604 M 215.68 % | -212.319 M -176.60 % | 277.178 M 576.72 % | 40.959 M 1 090.67 % | 3.440 M -79.56 % | 16.829 M 164.84 % | -25.953 M -142.92 % | 60.466 M 126.93 % | -224.514 M -1 443.11 % | 16.716 M 206.42 % | -15.708 M | 0.000 |
Other non cash items | -176.499 M 0.87 % | -178.053 M -72.49 % | -103.227 M -7 083.51 % | -1.437 M -574.26 % | 303.000 K 5 150.00 % | -6.000 K 99.77 % | -2.625 M 94.93 % | -51.795 M -675.18 % | 9.005 M -59.40 % | 22.181 M 220.14 % | -18.463 M -222.40 % | 15.084 M |
Net cash provided by operating activities | 1.049 B 74.97 % | 599.526 M -43.58 % | 1.063 B 44.88 % | 733.488 M 2.14 % | 718.133 M 77.80 % | 403.902 M 118.88 % | 184.532 M -29.06 % | 260.110 M 88.35 % | 138.098 M -6.10 % | 147.073 M 53.05 % | 96.096 M -32.07 % | 141.456 M |
Investments in property plant and equipment | -298.726 M 65.27 % | -860.169 M -10.35 % | -779.480 M -136.16 % | -330.058 M -190.76 % | -113.517 M 53.73 % | -245.318 M -45.95 % | -168.080 M -206.24 % | -54.885 M -64.39 % | -33.388 M 42.45 % | -58.014 M -72.44 % | -33.643 M 77.43 % | -149.063 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 19.562 M 539.69 % | -4.449 M 48.05 % | -8.564 M -144.88 % | 19.083 M 19.54 % | 15.964 M 699.00 % | 1.998 M -59.94 % | 4.987 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -934.000 M -12.52 % | -830.108 M -796.59 % | 119.167 M 114.91 % | -799.000 M -343.89 % | -180.001 M -349.99 % | -40.001 M 33.33 % | -60.001 M -4 533.28 % | -1.295 M 98.15 % | -70.000 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 150.656 M -74.91 % | 600.497 M 403.35 % | 119.300 M -80.14 % | 600.834 M 233.17 % | 180.337 M 227.52 % | 55.062 M -42.19 % | 95.245 M 370.58 % | 20.240 M -30.70 % | 29.206 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.390 M 46.23 % | -4.445 M 96.30 % | -120.011 M -2 269.79 % | 5.531 M -50.15 % | 11.096 M -16.09 % | 13.224 M 21.80 % | 10.857 M 763.63 % | -1.636 M -132.81 % | 4.987 M 101.59 % | -313.742 M -720.86 % | -38.221 M -22.24 % | -31.266 M |
Net cash used for investing activites | -1.084 B 0.89 % | -1.094 B -70.58 % | -641.462 M -21.69 % | -527.142 M -376.41 % | -110.649 M 44.10 % | -197.950 M -86.72 % | -106.015 M -197.98 % | -35.578 M -4 519.63 % | 805.000 K 100.22 % | -371.756 M -417.30 % | -71.864 M 60.15 % | -180.329 M |
Debt repayment | -250.000 M -162.50 % | 400.000 M | 0.000 100.00 % | -40.000 M -200.00 % | 40.000 M | 0.000 | 0.000 100.00 % | -64.263 M -398.16 % | -12.900 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 1.159 B | 0.000 -100.00 % | 12.495 M -98.87 % | 1.110 B 11 516.72 % | 9.555 M -93.36 % | 144.000 M | 0.000 | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -377.978 M 49.90 % | -754.468 M -100.55 % | -376.200 M 14.48 % | -439.907 M -20.01 % | -366.564 M -157.26 % | -142.490 M -11.11 % | -128.241 M 50.00 % | -256.483 M | 0.000 100.00 % | -112.840 M -28.96 % | -87.502 M -167.28 % | -32.738 M |
Other financing activites | -14.642 M -3.38 % | -14.163 M 72.09 % | -50.739 M -160.24 % | -19.497 M -0.83 % | -19.336 M -35.20 % | -14.302 M -11 918.49 % | -119.000 K | 0.000 -100.00 % | 89.897 M -69.74 % | 297.119 M 229.70 % | 90.119 M -48.56 % | 175.198 M |
Net cash used provided by financing activities | 516.069 M 240.00 % | -368.631 M 11.05 % | -414.444 M -167.88 % | 610.574 M 281.53 % | -336.345 M -2 529.34 % | -12.792 M 90.03 % | -128.360 M 59.98 % | -320.746 M -516.57 % | 76.997 M -58.22 % | 184.279 M 6 941.61 % | 2.617 M -98.16 % | 142.460 M |
Effect of forex changes on cash | 3.950 M 405.73 % | -1.292 M -177.83 % | 1.660 M 220.82 % | -1.374 M -147.43 % | 2.897 M 209.65 % | -2.642 M -1 123.15 % | -216.000 K 61.29 % | -558.000 K 56.74 % | -1.290 M -161.11 % | 2.111 M 223.28 % | 653.000 K 238.94 % | -470.000 K |
Net change in cash | 484.520 M 156.04 % | -864.622 M -10 345.55 % | 8.439 M -98.97 % | 815.546 M 197.61 % | 274.036 M 43.84 % | 190.518 M 480.59 % | -50.059 M 48.27 % | -96.772 M -145.09 % | 214.610 M 660.44 % | -38.293 M -239.24 % | 27.502 M -73.33 % | 103.117 M |
Cash at beginning of period | 639.467 M -57.48 % | 1.504 B 0.56 % | 1.496 B 119.91 % | 680.104 M 67.49 % | 406.068 M 88.39 % | 215.550 M -18.85 % | 265.609 M -26.70 % | 362.381 M 145.23 % | 147.771 M -27.57 % | 204.015 M 15.58 % | 176.513 M 140.49 % | 73.396 M |
Cash at end of period | 1.124 B 75.77 % | 639.467 M -57.48 % | 1.504 B 0.56 % | 1.496 B 119.91 % | 680.104 M 67.49 % | 406.068 M 88.39 % | 215.550 M -18.85 % | 265.609 M -26.70 % | 362.381 M 118.67 % | 165.722 M -18.77 % | 204.015 M 15.58 % | 176.513 M |
Operating cash flow | 1.049 B 74.97 % | 599.526 M -43.58 % | 1.063 B 44.88 % | 733.488 M 2.14 % | 718.133 M 77.80 % | 403.902 M 118.88 % | 184.532 M -29.06 % | 260.110 M 88.35 % | 138.098 M -6.10 % | 147.073 M 53.05 % | 96.096 M -32.07 % | 141.456 M |
Capital expenditure | -301.709 M 65.37 % | -871.218 M -11.77 % | -779.480 M -136.16 % | -330.058 M -190.76 % | -113.517 M 53.73 % | -245.318 M -45.95 % | -168.080 M -206.24 % | -54.885 M -64.39 % | -33.388 M 42.45 % | -58.014 M -72.44 % | -33.643 M 77.43 % | -149.063 M |
Free CashFlow | 747.252 M 375.04 % | -271.692 M -195.93 % | 283.205 M -29.80 % | 403.430 M -33.28 % | 604.616 M 281.26 % | 158.584 M 863.92 % | 16.452 M -91.98 % | 205.225 M 95.99 % | 104.710 M 17.57 % | 89.059 M 42.60 % | 62.453 M 920.99 % | -7.607 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.522 B -33.74 % | 2.297 B 49.27 % | 1.539 B -20.27 % | 1.930 B 53.73 % | 1.256 B 17.02 % | 1.073 B 59.44 % | 673.009 M -31.62 % | 984.228 M -3.19 % | 1.017 B 0.83 % | 1.008 B -41.01 % | 1.709 B 9.91 % | 1.555 B 47.09 % | 1.057 B 32.01 % | 800.819 M -15.21 % | 944.477 M 25.17 % | 754.569 M 17.58 % | 641.734 M 17.42 % | 546.516 M -12.18 % | 622.337 M -24.72 % | 826.703 M -4.09 % | 861.913 M 43.92 % | 598.868 M -9.23 % | 659.764 M -21.15 % | 836.738 M 27.96 % | 653.917 M 0.00 % | 653.917 M 31.75 % | 496.325 M 0.00 % | 496.325 M 43.13 % | 346.759 M 0.00 % | 346.759 M 35.46 % | 255.985 M 0.00 % | 255.985 M 12.85 % | 226.828 M 0.00 % | 226.828 M |
Net income | 204.958 M -66.55 % | 612.808 M 71.26 % | 357.818 M -11.47 % | 404.169 M 80.33 % | 224.122 M 12.21 % | 199.728 M 243.65 % | 58.120 M -54.14 % | 126.727 M -6.61 % | 135.694 M -5.44 % | 143.497 M -64.46 % | 403.728 M 9.46 % | 368.845 M 76.96 % | 208.435 M 74.83 % | 119.224 M -49.49 % | 236.053 M 95.83 % | 120.539 M 42.61 % | 84.526 M 85.73 % | 45.511 M -61.48 % | 118.149 M -24.51 % | 156.514 M 1.62 % | 154.020 M 50.58 % | 102.282 M -29.15 % | 144.372 M -16.66 % | 173.229 M 44.70 % | 119.719 M 0.00 % | 119.719 M 40.61 % | 85.144 M 0.00 % | 85.144 M 126.85 % | 37.533 M 0.00 % | 37.533 M 18.13 % | 31.773 M 0.00 % | 31.773 M -4.41 % | 33.240 M 0.00 % | 33.240 M |
Income before tax | 264.951 M -65.39 % | 765.529 M 80.98 % | 422.989 M -13.73 % | 490.320 M 80.18 % | 272.127 M 9.22 % | 249.146 M 391.51 % | 50.690 M -68.68 % | 161.862 M 0.04 % | 161.801 M -13.31 % | 186.641 M -62.82 % | 502.002 M 7.00 % | 469.146 M 82.92 % | 256.473 M 71.02 % | 149.966 M -47.12 % | 283.586 M 88.45 % | 150.485 M 47.02 % | 102.357 M 70.71 % | 59.961 M -56.90 % | 139.116 M -29.21 % | 196.510 M 1.72 % | 193.181 M 44.93 % | 133.289 M -24.05 % | 175.497 M -19.11 % | 216.958 M 43.88 % | 150.791 M 0.00 % | 150.791 M 39.81 % | 107.857 M 0.00 % | 107.857 M 144.06 % | 44.194 M 0.00 % | 44.194 M 18.49 % | 37.299 M 0.00 % | 37.299 M -4.48 % | 39.047 M 0.00 % | 39.047 M |
Income before tax ratio | 0.17 -47.77 % | 0.33 21.24 % | 0.27 8.20 % | 0.25 17.21 % | 0.22 -6.66 % | 0.23 208.26 % | 0.08 -54.20 % | 0.16 3.33 % | 0.16 -14.03 % | 0.19 -36.97 % | 0.29 -2.65 % | 0.30 24.36 % | 0.24 29.55 % | 0.19 -37.63 % | 0.30 50.56 % | 0.20 25.04 % | 0.16 45.38 % | 0.11 -50.92 % | 0.22 -5.96 % | 0.24 6.06 % | 0.22 0.70 % | 0.22 -16.33 % | 0.27 2.59 % | 0.26 12.44 % | 0.23 0.00 % | 0.23 6.11 % | 0.22 0.00 % | 0.22 70.51 % | 0.13 0.00 % | 0.13 -12.53 % | 0.15 0.00 % | 0.15 -15.36 % | 0.17 0.00 % | 0.17 |
EBITDA | 329.895 M -60.29 % | 830.806 M 69.65 % | 489.727 M -12.07 % | 556.959 M 67.16 % | 333.199 M 8.90 % | 305.967 M 239.59 % | 90.100 M -53.30 % | 192.948 M 0.64 % | 191.724 M -11.49 % | 216.610 M -59.39 % | 533.386 M 6.62 % | 500.267 M 73.94 % | 287.613 M 60.20 % | 179.531 M -43.07 % | 315.353 M 73.53 % | 181.728 M 35.96 % | 133.658 M 45.45 % | 91.894 M -46.22 % | 170.886 M -24.95 % | 227.697 M 1.92 % | 223.404 M 38.09 % | 161.780 M -12.97 % | 185.890 M -32.88 % | 276.947 M 61.82 % | 171.149 M 0.00 % | 171.149 M 37.22 % | 124.722 M 0.00 % | 124.722 M 115.52 % | 57.869 M 0.00 % | 57.869 M 39.11 % | 41.599 M 0.00 % | 41.599 M -2.82 % | 42.806 M 0.00 % | 42.806 M |
Net income ratio | 0.13 -49.53 % | 0.27 14.73 % | 0.23 11.04 % | 0.21 17.31 % | 0.18 -4.10 % | 0.19 115.53 % | 0.09 -32.93 % | 0.13 -3.54 % | 0.13 -6.22 % | 0.14 -39.75 % | 0.24 -0.41 % | 0.24 20.30 % | 0.20 32.43 % | 0.15 -40.43 % | 0.25 56.46 % | 0.16 21.28 % | 0.13 58.17 % | 0.08 -56.14 % | 0.19 0.28 % | 0.19 5.95 % | 0.18 4.63 % | 0.17 -21.95 % | 0.22 5.70 % | 0.21 13.08 % | 0.18 0.00 % | 0.18 6.72 % | 0.17 0.00 % | 0.17 58.49 % | 0.11 0.00 % | 0.11 -12.79 % | 0.12 0.00 % | 0.12 -15.30 % | 0.15 0.00 % | 0.15 |
Ratio EBITDA | 0.22 -40.08 % | 0.36 13.65 % | 0.32 10.28 % | 0.29 8.73 % | 0.27 -6.94 % | 0.29 112.98 % | 0.13 -31.71 % | 0.20 3.95 % | 0.19 -12.22 % | 0.21 -31.16 % | 0.31 -2.99 % | 0.32 18.25 % | 0.27 21.36 % | 0.22 -32.86 % | 0.33 38.64 % | 0.24 15.63 % | 0.21 23.87 % | 0.17 -38.76 % | 0.27 -0.31 % | 0.28 6.26 % | 0.26 -4.05 % | 0.27 -4.12 % | 0.28 -14.87 % | 0.33 26.46 % | 0.26 0.00 % | 0.26 4.15 % | 0.25 0.00 % | 0.25 50.58 % | 0.17 0.00 % | 0.17 2.70 % | 0.16 0.00 % | 0.16 -13.89 % | 0.19 0.00 % | 0.19 |
Gross profit ratio | 0.49 0.42 % | 0.49 2.13 % | 0.48 16.11 % | 0.41 -1.08 % | 0.42 -0.49 % | 0.42 1.15 % | 0.41 18.46 % | 0.35 0.28 % | 0.35 -7.83 % | 0.38 -22.59 % | 0.49 3.73 % | 0.47 8.09 % | 0.43 16.48 % | 0.37 -23.17 % | 0.49 19.25 % | 0.41 5.21 % | 0.39 8.73 % | 0.36 -18.21 % | 0.44 7.56 % | 0.40 6.02 % | 0.38 -1.55 % | 0.39 -13.88 % | 0.45 -2.46 % | 0.46 8.09 % | 0.43 0.00 % | 0.43 0.73 % | 0.42 0.00 % | 0.42 10.91 % | 0.38 0.00 % | 0.38 -8.65 % | 0.42 0.00 % | 0.42 -9.22 % | 0.46 0.00 % | 0.46 |
Weighted average shs out dil | 35.895 M -0.33 % | 36.013 M -0.08 % | 36.042 M 1.30 % | 35.578 M 2.07 % | 34.856 M 0.25 % | 34.769 M -0.01 % | 34.773 M 0.69 % | 34.534 M 0.10 % | 34.500 M -0.53 % | 34.685 M -0.54 % | 34.875 M 0.98 % | 34.536 M 0.24 % | 34.452 M 0.38 % | 34.322 M 0.31 % | 34.217 M -0.08 % | 34.244 M 0.07 % | 34.221 M 1.42 % | 33.741 M 10.38 % | 30.569 M -2.34 % | 31.303 M 0.20 % | 31.241 M -0.33 % | 31.346 M 4.59 % | 29.970 M -2.60 % | 30.769 M 4.48 % | 29.450 M 0.00 % | 29.450 M 0.32 % | 29.354 M 0.00 % | 29.354 M 1.24 % | 28.996 M 0.00 % | 28.996 M 27.07 % | 22.819 M 0.00 % | 22.819 M 14.19 % | 19.984 M 0.00 % | 19.984 M |
Weighted average shs out | 35.583 M -0.04 % | 35.599 M 1.78 % | 34.975 M 1.68 % | 34.397 M 0.07 % | 34.375 M -1.13 % | 34.769 M -0.01 % | 34.773 M 1.39 % | 34.296 M 0.01 % | 34.294 M 0.00 % | 34.294 M -0.71 % | 34.538 M 1.04 % | 34.184 M 0.37 % | 34.058 M 0.46 % | 33.902 M 0.72 % | 33.660 M -0.31 % | 33.764 M 0.26 % | 33.676 M 1.93 % | 33.037 M 8.11 % | 30.559 M -0.03 % | 30.569 M 0.23 % | 30.499 M 0.66 % | 30.298 M 1.09 % | 29.970 M 0.00 % | 29.970 M 1.76 % | 29.451 M 0.00 % | 29.451 M 0.31 % | 29.359 M 0.00 % | 29.359 M 1.30 % | 28.983 M 0.00 % | 28.983 M 27.07 % | 22.808 M 0.00 % | 22.808 M 14.25 % | 19.964 M 0.00 % | 19.964 M |
EPS diluted | 5.71 -66.45 % | 17.02 71.06 % | 9.95 -12.41 % | 11.36 76.67 % | 6.43 12.02 % | 5.74 243.71 % | 1.67 -54.50 % | 3.67 -6.62 % | 3.93 -5.07 % | 4.14 -64.25 % | 11.58 8.43 % | 10.68 76.53 % | 6.05 74.35 % | 3.47 -49.71 % | 6.90 96.02 % | 3.52 42.51 % | 2.47 82.96 % | 1.35 -65.03 % | 3.86 -22.80 % | 5.00 1.42 % | 4.93 51.23 % | 3.26 -32.37 % | 4.82 -14.39 % | 5.63 38.33 % | 4.07 0.00 % | 4.07 40.34 % | 2.90 0.00 % | 2.90 124.81 % | 1.29 0.00 % | 1.29 -7.19 % | 1.39 0.00 % | 1.39 -16.27 % | 1.66 0.00 % | 1.66 |
Earnings per share | 5.76 -66.53 % | 17.21 68.73 % | 10.20 -13.19 % | 11.75 80.21 % | 6.52 13.59 % | 5.74 243.71 % | 1.67 -54.86 % | 3.70 -6.57 % | 3.96 -5.26 % | 4.18 -64.24 % | 11.69 8.34 % | 10.79 76.31 % | 6.12 73.86 % | 3.52 -49.79 % | 7.01 96.36 % | 3.57 42.23 % | 2.51 81.88 % | 1.38 -64.25 % | 3.86 -24.61 % | 5.12 1.39 % | 5.05 49.41 % | 3.38 -29.88 % | 4.82 -16.61 % | 5.78 42.36 % | 4.06 -0.25 % | 4.07 40.34 % | 2.90 0.00 % | 2.90 124.81 % | 1.29 -0.77 % | 1.30 -6.47 % | 1.39 0.00 % | 1.39 -16.77 % | 1.67 0.00 % | 1.67 |
Gross profit | 745.541 M -33.46 % | 1.120 B 52.45 % | 734.953 M -7.43 % | 793.937 M 52.07 % | 522.084 M 16.44 % | 448.382 M 61.28 % | 278.015 M -19.00 % | 343.225 M -2.91 % | 353.529 M -7.06 % | 380.395 M -54.34 % | 833.027 M 14.01 % | 730.639 M 59.00 % | 459.526 M 53.77 % | 298.841 M -34.86 % | 458.738 M 49.26 % | 307.341 M 23.71 % | 248.428 M 27.68 % | 194.574 M -28.18 % | 270.906 M -19.03 % | 334.574 M 1.69 % | 329.003 M 41.69 % | 232.198 M -21.83 % | 297.052 M -23.09 % | 386.226 M 38.31 % | 279.256 M 0.00 % | 279.256 M 32.71 % | 210.419 M 0.00 % | 210.419 M 58.75 % | 132.550 M 0.00 % | 132.550 M 23.74 % | 107.121 M 0.00 % | 107.121 M 2.45 % | 104.561 M 0.00 % | 104.561 M |
Income tax expense | 59.993 M -60.72 % | 152.721 M 134.34 % | 65.171 M -24.35 % | 86.151 M 79.46 % | 48.005 M -2.86 % | 49.418 M 765.11 % | -7.430 M -121.15 % | 35.135 M 34.58 % | 26.107 M -39.49 % | 43.144 M -56.10 % | 98.274 M -2.02 % | 100.301 M 108.80 % | 48.038 M 56.26 % | 30.742 M -35.32 % | 47.533 M 58.73 % | 29.946 M 67.94 % | 17.831 M 23.40 % | 14.450 M -31.08 % | 20.967 M -47.58 % | 39.996 M 2.13 % | 39.161 M 26.30 % | 31.007 M -0.38 % | 31.125 M -28.82 % | 43.729 M 40.73 % | 31.073 M 0.00 % | 31.073 M 36.80 % | 22.713 M 0.00 % | 22.713 M 240.98 % | 6.661 M 0.00 % | 6.661 M 20.54 % | 5.526 M 0.00 % | 5.526 M -4.83 % | 5.807 M 0.00 % | 5.807 M |
Cost of revenue | 776.748 M -34.00 % | 1.177 B 46.36 % | 804.084 M -29.24 % | 1.136 B 54.91 % | 733.582 M 17.43 % | 624.696 M 58.15 % | 394.994 M -38.38 % | 641.003 M -3.33 % | 663.079 M 5.62 % | 627.809 M -28.34 % | 876.134 M 6.28 % | 824.390 M 37.94 % | 597.638 M 19.06 % | 501.978 M 3.34 % | 485.739 M 8.61 % | 447.228 M 13.71 % | 393.306 M 11.75 % | 351.942 M 0.15 % | 351.431 M -28.59 % | 492.129 M -7.65 % | 532.910 M 45.34 % | 366.670 M 1.09 % | 362.712 M -19.49 % | 450.512 M 20.25 % | 374.661 M 0.00 % | 374.661 M 31.04 % | 285.906 M 0.00 % | 285.906 M 33.47 % | 214.210 M 0.00 % | 214.210 M 43.90 % | 148.864 M 0.00 % | 148.864 M 21.75 % | 122.268 M 0.00 % | 122.268 M |
General and administrative expenses | 86.192 M -36.39 % | 135.500 M 19.85 % | 113.057 M 15.72 % | 97.695 M 17.91 % | 82.855 M 6.21 % | 78.009 M 37.41 % | 56.771 M -0.13 % | 56.846 M 13.94 % | 49.892 M -2.89 % | 51.375 M -60.68 % | 130.674 M 17.94 % | 110.795 M 47.12 % | 75.311 M 48.54 % | 50.702 M -7.46 % | 54.789 M 23.33 % | 44.426 M 17.70 % | 37.744 M 11.44 % | 33.869 M -32.16 % | 49.927 M 11.94 % | 44.602 M 5.12 % | 42.431 M 6.43 % | 39.867 M -9.84 % | 44.218 M -6.95 % | 47.519 M 7.25 % | 44.306 M 0.00 % | 44.306 M 40.16 % | 31.612 M 0.00 % | 31.612 M -14.50 % | 36.972 M 0.00 % | 36.972 M 68.09 % | 21.996 M 0.00 % | 21.996 M -23.53 % | 28.765 M 0.00 % | 28.765 M |
Selling and marketing expenses | 118.305 M -15.93 % | 140.717 M 1.66 % | 138.413 M 18.06 % | 117.237 M 7.49 % | 109.065 M 9.95 % | 99.197 M 11.76 % | 88.761 M -6.28 % | 94.706 M 16.14 % | 81.545 M -10.38 % | 90.987 M -22.25 % | 117.031 M 27.80 % | 91.576 M 35.71 % | 67.479 M 4.44 % | 64.612 M -14.40 % | 75.481 M 13.08 % | 66.751 M 13.86 % | 58.627 M -2.74 % | 60.281 M -10.25 % | 67.166 M 13.74 % | 59.053 M -1.20 % | 59.771 M 4.79 % | 57.039 M -20.20 % | 71.474 M 19.27 % | 59.927 M 17.90 % | 50.828 M 0.00 % | 50.828 M 5.11 % | 48.356 M 0.00 % | 48.356 M 31.67 % | 36.724 M 0.00 % | 36.724 M -8.18 % | 39.996 M 0.00 % | 39.996 M 33.37 % | 29.989 M 0.00 % | 29.989 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.009 M 205.20 % | -24.723 M | 0.000 | 0.000 100.00 % | -197.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.076 M -4.16 % | -1.033 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -622.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 283.269 M -28.51 % | 396.223 M 15.94 % | 341.745 M 10.44 % | 309.453 M 19.38 % | 259.209 M 14.62 % | 226.150 M 11.19 % | 203.397 M -2.91 % | 209.497 M 10.78 % | 189.108 M -8.25 % | 206.112 M -33.04 % | 307.801 M 7.67 % | 285.882 M 41.76 % | 201.670 M 20.63 % | 167.185 M -6.03 % | 177.912 M 11.11 % | 160.121 M 11.07 % | 144.168 M 7.06 % | 134.666 M -9.72 % | 149.164 M 9.61 % | 136.088 M 2.31 % | 133.020 M 5.59 % | 125.976 M -13.24 % | 145.207 M 6.47 % | 136.386 M 6.14 % | 128.493 M 0.00 % | 128.493 M 25.22 % | 102.615 M 0.00 % | 102.615 M 15.81 % | 88.605 M 0.00 % | 88.605 M 27.31 % | 69.597 M 0.00 % | 69.597 M 6.27 % | 65.491 M 0.00 % | 65.491 M |
Cost and expenses | 1.060 B -32.62 % | 1.573 B 37.29 % | 1.146 B -20.75 % | 1.446 B 45.63 % | 992.791 M 16.68 % | 850.846 M 42.19 % | 598.391 M -29.64 % | 850.500 M -0.20 % | 852.187 M 2.19 % | 833.921 M -29.56 % | 1.184 B 6.63 % | 1.110 B 38.90 % | 799.308 M 19.45 % | 669.163 M 0.83 % | 663.651 M 9.27 % | 607.349 M 13.00 % | 537.474 M 10.45 % | 486.608 M -2.79 % | 500.595 M -20.31 % | 628.217 M -5.66 % | 665.930 M 35.17 % | 492.646 M -3.01 % | 507.919 M -13.46 % | 586.898 M 16.64 % | 503.153 M 0.00 % | 503.153 M 29.50 % | 388.521 M 0.00 % | 388.521 M 28.30 % | 302.814 M 0.00 % | 302.814 M 38.61 % | 218.461 M 0.00 % | 218.461 M 16.35 % | 187.758 M 0.00 % | 187.758 M |
Research and development expenses | 78.772 M -34.36 % | 120.006 M 32.93 % | 90.275 M -4.49 % | 94.521 M 12.73 % | 83.849 M 6.79 % | 78.514 M 49.50 % | 52.516 M -9.37 % | 57.945 M 0.48 % | 57.671 M -9.54 % | 63.750 M 6.08 % | 60.096 M -28.04 % | 83.511 M 41.83 % | 58.880 M 13.51 % | 51.871 M 8.88 % | 47.642 M -2.66 % | 48.944 M 2.40 % | 47.797 M 17.97 % | 40.516 M 26.33 % | 32.071 M -1.12 % | 32.433 M 5.24 % | 30.818 M 6.01 % | 29.070 M -1.51 % | 29.515 M 1.99 % | 28.940 M 23.10 % | 23.510 M 0.00 % | 23.510 M -1.64 % | 23.902 M 0.00 % | 23.902 M 49.77 % | 15.959 M 0.00 % | 15.959 M 9.57 % | 14.566 M 0.00 % | 14.566 M 70.24 % | 8.556 M 0.00 % | 8.556 M |
Selling general and administrative expenses | 204.497 M -25.97 % | 276.217 M 9.84 % | 251.470 M 17.00 % | 214.932 M 11.52 % | 192.728 M 8.76 % | 177.206 M 21.76 % | 145.532 M -3.97 % | 151.552 M 15.30 % | 131.437 M -7.67 % | 142.362 M -42.53 % | 247.705 M 22.40 % | 202.371 M 41.73 % | 142.790 M 23.83 % | 115.314 M -11.48 % | 130.270 M 17.17 % | 111.177 M 15.36 % | 96.371 M 2.36 % | 94.150 M -19.59 % | 117.093 M 12.96 % | 103.655 M 1.42 % | 102.202 M 5.47 % | 96.906 M -16.24 % | 115.692 M 7.67 % | 107.446 M 2.12 % | 105.213 M 0.00 % | 105.213 M 29.21 % | 81.427 M 0.00 % | 81.427 M 7.44 % | 75.790 M 0.00 % | 75.790 M 22.26 % | 61.992 M 0.00 % | 61.992 M 5.51 % | 58.754 M 0.00 % | 58.754 M |
Interest income | 14.355 M 71.61 % | 8.365 M -2.40 % | 8.571 M 33.67 % | 6.412 M 28.19 % | 5.002 M 60.99 % | 3.107 M 0.23 % | 3.100 M 164.28 % | 1.173 M -79.51 % | 5.724 M 51.99 % | 3.766 M 21.17 % | 3.108 M 103.27 % | 1.529 M -30.31 % | 2.194 M 112.19 % | 1.034 M 2.38 % | 1.010 M 55.62 % | 649.000 K -8.59 % | 710.000 K 73.17 % | 410.000 K 126.52 % | 181.000 K 1.69 % | 178.000 K -11.00 % | 200.000 K 19.76 % | 167.000 K 128.77 % | 73.000 K -77.19 % | 320.000 K 1 042.86 % | 28.000 K 0.00 % | 28.000 K -46.67 % | 52.500 K 0.00 % | 52.500 K -78.87 % | 248.500 K 0.00 % | 248.500 K 10.20 % | 225.500 K 0.00 % | 225.500 K 859.57 % | 23.500 K 0.00 % | 23.500 K |
Interest expense | 1.040 M -3.35 % | 1.076 M -71.60 % | 3.789 M -34.26 % | 5.764 M 108.01 % | 2.771 M 25.84 % | 2.202 M -4.47 % | 2.305 M 366.60 % | 494.000 K 175.98 % | 179.000 K 6.55 % | 168.000 K -6.67 % | 180.000 K -20.35 % | 226.000 K -18.12 % | 276.000 K -1.78 % | 281.000 K -1.06 % | 284.000 K -13.15 % | 327.000 K -2.39 % | 335.000 K -15.40 % | 396.000 K 18.92 % | 333.000 K -33.80 % | 503.000 K 167.55 % | 188.000 K 15.34 % | 163.000 K | 0.000 -100.00 % | 443.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 63.904 M -0.46 % | 64.201 M 1.99 % | 62.949 M 3.41 % | 60.875 M 4.42 % | 58.301 M 6.74 % | 54.619 M 47.20 % | 37.105 M 21.29 % | 30.592 M 2.85 % | 29.744 M -0.19 % | 29.801 M -4.50 % | 31.204 M 1.00 % | 30.895 M 0.10 % | 30.864 M 5.40 % | 29.284 M -6.98 % | 31.483 M 1.83 % | 30.916 M -0.16 % | 30.966 M -1.81 % | 31.537 M 0.32 % | 31.437 M 2.45 % | 30.684 M 2.16 % | 30.035 M 6.03 % | 28.328 M 1.48 % | 27.915 M 1.85 % | 27.409 M 32.95 % | 20.616 M 0.00 % | 20.616 M 5.02 % | 19.631 M 0.00 % | 19.631 M 15.01 % | 17.069 M 0.00 % | 17.069 M 54.68 % | 11.035 M 0.00 % | 11.035 M 98.67 % | 5.555 M 0.00 % | 5.555 M |
Operating income | 462.272 M -36.17 % | 724.227 M 82.88 % | 396.018 M -18.69 % | 487.018 M 85.27 % | 262.875 M 18.29 % | 222.232 M 197.83 % | 74.618 M -54.36 % | 163.477 M 2.11 % | 160.106 M -9.98 % | 177.852 M -64.72 % | 504.074 M 5.47 % | 477.947 M 82.03 % | 262.569 M 73.74 % | 151.127 M -46.76 % | 283.870 M 92.82 % | 147.220 M 41.20 % | 104.260 M 74.03 % | 59.908 M -50.79 % | 121.742 M -38.66 % | 198.486 M 1.28 % | 195.983 M 84.50 % | 106.222 M -30.05 % | 151.845 M -39.22 % | 249.840 M 65.97 % | 150.534 M 0.00 % | 150.534 M 43.24 % | 105.091 M 0.00 % | 105.091 M 157.57 % | 40.801 M 0.00 % | 40.801 M 33.49 % | 30.564 M 0.00 % | 30.564 M -17.95 % | 37.251 M 0.00 % | 37.251 M |
Operating income ratio | 0.30 -3.67 % | 0.32 22.52 % | 0.26 1.99 % | 0.25 20.52 % | 0.21 1.09 % | 0.21 86.79 % | 0.11 -33.25 % | 0.17 5.46 % | 0.16 -10.72 % | 0.18 -40.19 % | 0.29 -4.04 % | 0.31 23.75 % | 0.25 31.61 % | 0.19 -37.21 % | 0.30 54.05 % | 0.20 20.09 % | 0.16 48.21 % | 0.11 -43.96 % | 0.20 -18.52 % | 0.24 5.59 % | 0.23 28.20 % | 0.18 -22.93 % | 0.23 -22.92 % | 0.30 29.71 % | 0.23 0.00 % | 0.23 8.72 % | 0.21 0.00 % | 0.21 79.95 % | 0.12 0.00 % | 0.12 -1.45 % | 0.12 0.00 % | 0.12 -27.30 % | 0.16 0.00 % | 0.16 |
Total other income expenses net | -197.321 M -619.83 % | 37.959 M 40.74 % | 26.971 M 716.81 % | 3.302 M -64.31 % | 9.252 M -65.62 % | 26.914 M 212.48 % | -23.928 M -181.79 % | 29.255 M 750.98 % | -4.494 M -232.14 % | 3.401 M 264.14 % | -2.072 M 76.46 % | -8.801 M -536.37 % | -1.383 M -19.12 % | -1.161 M -142.07 % | 2.760 M -15.47 % | 3.265 M 271.57 % | -1.903 M -3 690.57 % | 53.000 K 104.47 % | -1.185 M 40.03 % | -1.976 M 29.48 % | -2.802 M 60.86 % | -7.159 M -221.48 % | 5.893 M 891.01 % | -745.000 K -389.32 % | 257.500 K 0.00 % | 257.500 K -90.69 % | 2.766 M 0.00 % | 2.766 M -18.49 % | 3.393 M 0.00 % | 3.393 M -49.62 % | 6.735 M 0.00 % | 6.735 M 275.08 % | 1.796 M 0.00 % | 1.796 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.142 B -50.36 % | -1.425 B -65.02 % | -863.366 M -361.28 % | 330.433 M 225.03 % | -264.276 M -236.95 % | -78.431 M 54.76 % | -173.362 M 41.11 % | -294.378 M 72.31 % | -1.063 B 24.80 % | -1.414 B 2.02 % | -1.443 B -25.82 % | -1.147 B 13.09 % | -1.320 B 14.11 % | -1.536 B -10.22 % | -1.394 B -76.05 % | -791.787 M 24.91 % | -1.055 B -9.87 % | -959.755 M -85.85 % | -516.407 M -36.87 % | -377.295 M 28.08 % | -524.578 M -229.18 % | 406.068 M 217.65 % | -345.135 M -626.54 % | -47.504 M 28.88 % | -66.797 M 68.61 % | -212.794 M 1.28 % | -215.550 M -168.27 % | 315.745 M 503.33 % | -78.284 M 0.00 % | -78.284 M 42.68 % | -136.566 M 0.00 % | -136.566 M |
Total investments | 1.131 B -12.56 % | 1.294 B 84 290.08 % | 1.533 M -75.72 % | 6.313 M -99.03 % | 648.827 M 6.15 % | 611.222 M 96.13 % | 311.639 M 502.24 % | 51.747 M 0.00 % | 51.747 M 0.01 % | 51.743 M 0.19 % | 51.644 M 0.00 % | 51.642 M 0.00 % | 51.642 M 0.00 % | 51.642 M 0.25 % | 51.511 M 0.00 % | 51.511 M 0.00 % | 51.511 M 0.00 % | 51.511 M 3 309.07 % | 1.511 M 0.00 % | 1.511 M 0.00 % | 1.511 M -99.81 % | 812.136 M 53 683.84 % | 1.510 M 0.07 % | 1.509 M -69.90 % | 5.014 M 232.27 % | 1.509 M -89.94 % | 15.002 M -97.62 % | 631.490 M 460.31 % | 112.704 M 0.00 % | 112.704 M 7.04 % | 105.292 M 0.00 % | 105.292 M |
Total debt | 236.641 M -2.71 % | 243.233 M -6.67 % | 260.621 M -72.25 % | 939.058 M -20.11 % | 1.175 B 141.99 % | 485.722 M 4.21 % | 466.105 M 124.16 % | 207.936 M 240.81 % | 61.012 M -5.05 % | 64.260 M 5.27 % | 61.041 M -7.15 % | 65.738 M -37.07 % | 104.463 M 7.49 % | 97.184 M -4.44 % | 101.703 M -14.33 % | 118.708 M -4.00 % | 123.655 M 4.17 % | 118.708 M -27.48 % | 163.697 M -19.13 % | 202.409 M 238.06 % | 59.873 M | 0.000 -100.00 % | 60.933 M -67.11 % | 185.279 M 11.62 % | 165.986 M 5 922.71 % | 2.756 M | 0.000 | 0.000 -100.00 % | 87.438 M 0.00 % | 87.438 M -2.85 % | 90.000 M 0.00 % | 90.000 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -48.082 M | 0.000 100.00 % | -96.738 M -112.47 % | 775.757 M 64.85 % | 470.574 M 8.58 % | 433.409 M 4.82 % | 413.474 M 3.79 % | 398.366 M 37.90 % | 288.871 M 5.72 % | 273.242 M -23.02 % | 354.945 M 39.80 % | 253.895 M 19.23 % | 212.941 M 6.40 % | 200.140 M 1.49 % | 197.204 M 33.07 % | 148.195 M -1.03 % | 149.737 M 1 973.12 % | -7.994 M 41.60 % | -13.689 M 22.54 % | -17.672 M -101.13 % | 1.567 B 13 781.26 % | -11.454 M -1 409.09 % | -759.000 K 0.00 % | -759.000 K 26.60 % | -1.034 M 0.00 % | -1.034 M -100.12 % | 881.391 M 37 374.11 % | 2.352 M 0.00 % | 2.352 M 569.46 % | -501.000 K 0.00 % | -501.000 K |
Retained earnings | 2.080 B 10.93 % | 1.875 B -12.88 % | 2.153 B 19.94 % | 1.795 B 29.06 % | 1.391 B 67.66 % | 829.445 M -17.69 % | 1.008 B -21.68 % | 1.287 B 10.93 % | 1.160 B 13.25 % | 1.024 B -37.36 % | 1.635 B 32.79 % | 1.231 B 42.76 % | 862.595 M 31.86 % | 654.160 M -28.20 % | 911.136 M 34.97 % | 675.083 M 21.74 % | 554.544 M 17.98 % | 470.018 M -45.63 % | 864.414 M 15.83 % | 746.265 M 26.54 % | 589.751 M | 0.000 -100.00 % | 700.013 M 83.05 % | 382.412 M 0.00 % | 382.412 M 33.96 % | 285.465 M 0.00 % | 285.465 M | 0.000 -100.00 % | 192.138 M 0.00 % | 192.138 M 49.42 % | 128.593 M 0.00 % | 128.593 M |
Common stock | 358.492 M 0.00 % | 358.501 M 0.07 % | 358.238 M 2.31 % | 350.153 M 0.71 % | 347.691 M 0.00 % | 347.691 M -0.01 % | 347.726 M -0.02 % | 347.796 M 0.71 % | 345.340 M -0.01 % | 345.380 M 0.00 % | 345.380 M -0.02 % | 345.440 M 0.81 % | 342.650 M 0.05 % | 342.480 M 0.97 % | 339.180 M 0.08 % | 338.910 M 0.03 % | 338.820 M 0.12 % | 338.410 M 10.70 % | 305.710 M 0.02 % | 305.650 M 0.04 % | 305.530 M | 0.000 -100.00 % | 302.980 M 6.32 % | 284.980 M 0.00 % | 284.980 M 0.00 % | 284.980 M 0.00 % | 284.980 M | 0.000 -100.00 % | 231.800 M 0.00 % | 231.800 M 20.86 % | 191.800 M 0.00 % | 191.800 M |
Total equity | 5.497 B 3.43 % | 5.315 B -4.06 % | 5.540 B 23.45 % | 4.488 B 17.28 % | 3.826 B 14.27 % | 3.348 B -4.04 % | 3.489 B 2.29 % | 3.411 B 5.27 % | 3.241 B 4.53 % | 3.100 B -16.11 % | 3.696 B 12.58 % | 3.283 B 13.20 % | 2.900 B 7.63 % | 2.694 B -8.04 % | 2.930 B 8.93 % | 2.690 B 4.74 % | 2.568 B 3.40 % | 2.484 B 40.19 % | 1.772 B 8.91 % | 1.627 B 11.13 % | 1.464 B -6.60 % | 1.567 B 0.00 % | 1.567 B 41.59 % | 1.107 B 0.00 % | 1.107 B 11.15 % | 995.724 M 0.00 % | 995.724 M 12.97 % | 881.391 M 4.12 % | 846.481 M 0.00 % | 846.481 M 76.32 % | 480.083 M 0.00 % | 480.083 M |
Other non current liabilities | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 33.33 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.249 M | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 222.000 K 0.00 % | 222.000 K | 0.000 | 0.000 |
Long term debt | 220.772 M -2.24 % | 225.822 M 5.72 % | 213.605 M -76.89 % | 924.293 M -20.41 % | 1.161 B 178.31 % | 417.248 M 4.66 % | 398.676 M 111.50 % | 188.503 M 257.64 % | 52.708 M -1.44 % | 53.478 M 7.34 % | 49.819 M -4.09 % | 51.941 M -5.26 % | 54.825 M 6.38 % | 51.537 M -3.01 % | 53.135 M -47.90 % | 101.983 M -2.88 % | 105.006 M 6.16 % | 98.911 M -31.11 % | 143.574 M 83.29 % | 78.333 M 80.64 % | 43.365 M -4.16 % | 45.249 M 2.61 % | 44.098 M -4.11 % | 45.986 M 0.00 % | 45.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.163 M 0.00 % | 77.163 M | 0.000 | 0.000 |
Total non current liabilities | 227.429 M -2.91 % | 234.253 M 2.87 % | 227.728 M -75.57 % | 932.340 M -20.60 % | 1.174 B 172.05 % | 431.595 M 6.10 % | 406.779 M 104.99 % | 198.434 M 226.95 % | 60.692 M 0.47 % | 60.409 M 8.72 % | 55.564 M -18.42 % | 68.106 M 18.14 % | 57.650 M 8.24 % | 53.259 M -1.97 % | 54.328 M -47.62 % | 103.728 M -2.35 % | 106.229 M 5.80 % | 100.405 M -30.10 % | 143.643 M 83.37 % | 78.333 M 78.75 % | 43.823 M | 0.000 -100.00 % | 44.098 M -4.11 % | 45.989 M 0.00 % | 45.989 M 30 973.65 % | 148.000 K | 0.000 | 0.000 -100.00 % | 77.385 M 0.00 % | 77.385 M | 0.000 | 0.000 |
Other current liabilities | 1.805 B -9.37 % | 1.991 B 144.51 % | 814.369 M 30.40 % | 624.528 M -21.80 % | 798.606 M 10.92 % | 720.005 M 149.80 % | 288.237 M -3.48 % | 298.633 M -74.51 % | 1.172 B 0.28 % | 1.168 B 109.34 % | 558.134 M 5.40 % | 529.538 M -30.93 % | 766.723 M 20.49 % | 636.345 M 129.05 % | 277.825 M 23.52 % | 224.914 M -66.77 % | 676.845 M 7.63 % | 628.889 M 192.15 % | 215.265 M -11.63 % | 243.596 M -60.59 % | 618.121 M | 0.000 -100.00 % | 229.688 M -2.61 % | 235.849 M -26.93 % | 322.786 M 67.35 % | 192.881 M -20.40 % | 242.306 M | 0.000 -100.00 % | 209.332 M 0.00 % | 209.332 M -17.48 % | 253.680 M 0.00 % | 253.680 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.824 M -18.85 % | 140.258 M 42.53 % | 98.403 M 0.02 % | 98.386 M 29.11 % | 76.206 M 37.08 % | 55.593 M 1.19 % | 54.937 M 25.11 % | 43.910 M -2.10 % | 44.854 M 67.52 % | 26.775 M 5.58 % | 25.359 M -91.37 % | 293.949 M -58.69 % | 711.623 M 4.38 % | 681.754 M 167.45 % | 254.907 M -10.61 % | 285.160 M -57.79 % | 675.566 M | 0.000 -100.00 % | 348.089 M 13.92 % | 305.546 M | 0.000 -100.00 % | 241.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 15.869 M -8.86 % | 17.411 M -62.97 % | 47.016 M 59.21 % | 29.530 M 108.90 % | 14.136 M -79.36 % | 68.474 M 1.55 % | 67.429 M 246.98 % | 19.433 M 134.02 % | 8.304 M -22.98 % | 10.782 M -3.92 % | 11.222 M -18.66 % | 13.797 M -72.20 % | 49.638 M 8.74 % | 45.647 M -6.01 % | 48.568 M 190.39 % | 16.725 M -10.32 % | 18.649 M -5.80 % | 19.797 M -1.62 % | 20.123 M -83.78 % | 124.076 M 651.61 % | 16.508 M | 0.000 -100.00 % | 16.835 M -87.91 % | 139.293 M 16.08 % | 120.000 M 4 254.14 % | 2.756 M | 0.000 | 0.000 -100.00 % | 10.275 M 0.00 % | 10.275 M -88.58 % | 90.000 M 0.00 % | 90.000 M |
Total current liabilities | 2.538 B -18.63 % | 3.119 B 72.12 % | 1.812 B 8.28 % | 1.674 B -1.46 % | 1.699 B 7.37 % | 1.582 B 61.54 % | 979.300 M -2.09 % | 1.000 B -44.31 % | 1.796 B -17.27 % | 2.171 B 11.45 % | 1.948 B 15.60 % | 1.685 B 5.77 % | 1.593 B 17.04 % | 1.361 B 42.51 % | 955.019 M 38.58 % | 689.136 M -34.87 % | 1.058 B 16.15 % | 911.022 M 85.60 % | 490.865 M -39.44 % | 810.559 M -31.30 % | 1.180 B | 0.000 -100.00 % | 705.295 M -14.49 % | 824.784 M 0.00 % | 824.784 M 64.52 % | 501.337 M 0.00 % | 501.337 M | 0.000 -100.00 % | 310.954 M 0.00 % | 310.954 M -33.41 % | 466.946 M 0.00 % | 466.946 M |
Total liabilities | 2.766 B -17.53 % | 3.354 B 64.39 % | 2.040 B -21.72 % | 2.606 B -9.28 % | 2.873 B 42.67 % | 2.014 B 45.27 % | 1.386 B 15.64 % | 1.199 B -35.44 % | 1.857 B -16.79 % | 2.231 B 11.38 % | 2.003 B 14.28 % | 1.753 B 6.20 % | 1.651 B 16.71 % | 1.414 B 40.12 % | 1.009 B 27.30 % | 792.864 M -31.90 % | 1.164 B 15.12 % | 1.011 B 59.40 % | 634.508 M -28.62 % | 888.892 M -27.35 % | 1.224 B | 0.000 -100.00 % | 749.393 M -13.94 % | 870.773 M 0.00 % | 870.773 M 73.64 % | 501.485 M 0.03 % | 501.337 M | 0.000 -100.00 % | 388.339 M 0.00 % | 388.339 M -16.83 % | 466.946 M 0.00 % | 466.946 M |
Other non current assets | 53.528 M -1.04 % | 54.088 M -95.25 % | 1.138 B -4.18 % | 1.187 B 22 979.18 % | 5.145 M -2.87 % | 5.297 M 0.76 % | 5.257 M -98.13 % | 280.724 M 34.90 % | 208.092 M -30.71 % | 300.322 M 111.94 % | 141.700 M 21.36 % | 116.764 M -34.89 % | 179.345 M -12.61 % | 205.232 M 6.89 % | 192.008 M -67.61 % | 592.754 M -19.40 % | 735.429 M -0.61 % | 739.942 M 4 581.70 % | 15.805 M -21.80 % | 20.211 M -36.69 % | 31.926 M 107.86 % | -406.068 M -1 134.07 % | 39.269 M -51.25 % | 80.545 M -33.27 % | 120.703 M 162.79 % | 45.931 M -33.39 % | 68.955 M 121.84 % | -315.745 M -1 031.40 % | 33.900 M 0.00 % | 33.900 M -28.55 % | 47.446 M 0.00 % | 47.446 M |
Long term investments | 1.538 M 0.33 % | 1.533 M 100.14 % | -1.092 B -0.45 % | -1.087 B -21 309.03 % | 5.127 M 236.86 % | 1.522 M -97.06 % | 51.752 M 166.39 % | -77.953 M -453.58 % | 22.047 M 128.27 % | -77.993 M -455.42 % | 21.944 M 0.01 % | 21.942 M 128.11 % | -78.058 M 0.00 % | -78.058 M 19.93 % | -97.489 M 80.43 % | -498.056 M 23.14 % | -648.021 M -0.05 % | -647.696 M -7 168.60 % | 9.163 M 1.27 % | 9.048 M 0.12 % | 9.037 M | 0.000 -100.00 % | 8.478 M 341.88 % | -3.505 M | 0.000 100.00 % | -13.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 41.759 M 20.85 % | 34.553 M -7.93 % | 37.528 M 1.48 % | 36.981 M -7.60 % | 40.024 M -8.53 % | 43.755 M -7.86 % | 47.490 M 58.78 % | 29.910 M -4.81 % | 31.421 M -8.69 % | 34.412 M 3.99 % | 33.091 M -2.40 % | 33.906 M -2.10 % | 34.634 M 19.46 % | 28.993 M -7.77 % | 31.435 M -6.11 % | 33.479 M -6.11 % | 35.659 M 6.54 % | 33.470 M -8.26 % | 36.483 M -0.49 % | 36.664 M -5.93 % | 38.975 M | 0.000 -100.00 % | 34.321 M 44.18 % | 23.805 M 0.00 % | 23.805 M -11.27 % | 26.828 M 0.00 % | 26.828 M | 0.000 -100.00 % | 219.777 M 0.00 % | 219.777 M 1 310.36 % | 15.583 M 0.00 % | 15.583 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 41.759 M 20.85 % | 34.553 M -7.93 % | 37.528 M 1.48 % | 36.981 M -7.60 % | 40.024 M -8.53 % | 43.755 M -7.86 % | 47.490 M 58.78 % | 29.910 M -4.81 % | 31.421 M -8.69 % | 34.412 M 3.99 % | 33.091 M -2.40 % | 33.906 M -2.10 % | 34.634 M 19.46 % | 28.993 M -7.77 % | 31.435 M -6.11 % | 33.479 M -6.11 % | 35.659 M 6.54 % | 33.470 M -8.26 % | 36.483 M -0.49 % | 36.664 M -5.93 % | 38.975 M | 0.000 -100.00 % | 34.321 M 44.18 % | 23.805 M 0.00 % | 23.805 M -11.27 % | 26.828 M 0.00 % | 26.828 M | 0.000 -100.00 % | 219.777 M 0.00 % | 219.777 M 1 310.36 % | 15.583 M 0.00 % | 15.583 M |
Property plant equipment net | 2.340 B -1.68 % | 2.380 B 0.17 % | 2.376 B 2.10 % | 2.327 B -3.17 % | 2.404 B 3.52 % | 2.322 B -0.01 % | 2.322 B 26.50 % | 1.836 B 3.43 % | 1.775 B 5.53 % | 1.682 B 14.22 % | 1.472 B 8.79 % | 1.353 B 13.44 % | 1.193 B 22.33 % | 975.321 M 11.28 % | 876.478 M 11.51 % | 785.997 M 8.96 % | 721.390 M 5.72 % | 682.332 M 3.82 % | 657.227 M 14.48 % | 574.079 M 2.11 % | 562.215 M | 0.000 -100.00 % | 565.661 M 19.82 % | 472.102 M 0.00 % | 472.102 M 17.91 % | 400.394 M 0.00 % | 400.394 M | 0.000 -100.00 % | 346.608 M 0.00 % | 346.608 M 30.69 % | 265.212 M 0.00 % | 265.212 M |
Total non current assets | 2.535 B -0.45 % | 2.547 B 0.48 % | 2.535 B -0.30 % | 2.542 B 0.80 % | 2.522 B 3.23 % | 2.443 B -2.23 % | 2.499 B 16.88 % | 2.138 B 1.85 % | 2.099 B 5.27 % | 1.994 B 14.78 % | 1.737 B 9.38 % | 1.588 B 14.28 % | 1.390 B 17.40 % | 1.184 B 12.99 % | 1.048 B 9.05 % | 960.874 M 8.03 % | 889.433 M 4.44 % | 851.594 M 12.38 % | 757.769 M 11.22 % | 681.327 M -0.16 % | 682.391 M 268.05 % | -406.068 M -158.15 % | 698.313 M 13.25 % | 616.610 M 0.00 % | 616.610 M 24.27 % | 496.177 M 0.00 % | 496.177 M 257.14 % | -315.745 M -152.60 % | 600.285 M 0.00 % | 600.285 M 82.88 % | 328.241 M 0.00 % | 328.241 M |
Other current assets | 275.649 M -6.04 % | 293.373 M 25.92 % | 232.991 M -11.72 % | 263.914 M 319.80 % | 62.866 M -15.58 % | 74.468 M 152.43 % | 29.501 M 21.50 % | 24.280 M -9.97 % | 26.970 M 164.67 % | 10.190 M -88.49 % | 88.548 M 293.16 % | 22.522 M -33.74 % | 33.992 M 167.25 % | 12.719 M 15.20 % | 11.041 M -61.78 % | 28.887 M 230.21 % | 8.748 M -20.84 % | 11.051 M 35.90 % | 8.132 M -79.23 % | 39.158 M -21.89 % | 50.129 M 287.52 % | 12.936 M -60.71 % | 32.921 M 124.24 % | 14.681 M 0.00 % | 14.681 M -27.85 % | 20.349 M 0.00 % | 20.349 M | 0.000 -100.00 % | 103.297 M 0.00 % | 103.297 M 891.91 % | 10.414 M 0.00 % | 10.414 M |
Short term investments | 1.130 B -12.68 % | 1.294 B 18.27 % | 1.094 B 0.01 % | 1.094 B 69.91 % | 643.700 M 5.58 % | 609.700 M 134.60 % | 259.887 M 100.38 % | 129.700 M 336.70 % | 29.700 M -77.11 % | 129.736 M 336.82 % | 29.700 M 0.00 % | 29.700 M -77.10 % | 129.700 M 0.00 % | 129.700 M -12.95 % | 149.000 M -72.89 % | 549.567 M -21.44 % | 699.532 M 0.05 % | 699.207 M 9 237.57 % | -7.652 M -1.53 % | -7.537 M -0.15 % | -7.526 M -100.93 % | 812.136 M 11 755.22 % | -6.968 M -238.97 % | 5.014 M 0.00 % | 5.014 M -66.58 % | 15.002 M 0.00 % | 15.002 M -97.62 % | 631.490 M 460.31 % | 112.704 M 0.00 % | 112.704 M 7.04 % | 105.292 M 0.00 % | 105.292 M |
cash and cash equivalents | 2.379 B 42.62 % | 1.668 B 48.39 % | 1.124 B 84.68 % | 608.625 M -57.72 % | 1.440 B 155.19 % | 564.153 M -11.78 % | 639.467 M 27.30 % | 502.314 M -55.32 % | 1.124 B -23.94 % | 1.478 B -1.72 % | 1.504 B 24.04 % | 1.213 B -14.85 % | 1.424 B -12.82 % | 1.634 B 9.22 % | 1.496 B 64.27 % | 910.495 M -22.72 % | 1.178 B 9.25 % | 1.078 B 58.57 % | 680.104 M 17.32 % | 579.704 M -0.81 % | 584.451 M 243.93 % | -406.068 M -200.00 % | 406.068 M 74.44 % | 232.783 M 0.00 % | 232.783 M 7.99 % | 215.550 M 0.00 % | 215.550 M 168.27 % | -315.745 M -290.53 % | 165.722 M 0.00 % | 165.722 M -26.85 % | 226.566 M 0.00 % | 226.566 M |
Cash and short term investments | 3.509 B 18.47 % | 2.962 B 33.54 % | 2.218 B 30.28 % | 1.702 B -18.29 % | 2.083 B 77.48 % | 1.174 B 30.52 % | 899.354 M 42.30 % | 632.014 M -45.23 % | 1.154 B -28.23 % | 1.608 B 4.83 % | 1.534 B 23.46 % | 1.242 B -20.05 % | 1.554 B -11.88 % | 1.763 B 7.21 % | 1.645 B 12.64 % | 1.460 B -22.24 % | 1.878 B 5.63 % | 1.778 B 161.38 % | 680.104 M 17.32 % | 579.704 M -0.81 % | 584.451 M 43.93 % | 406.068 M 0.00 % | 406.068 M 70.76 % | 237.797 M 0.00 % | 237.797 M 3.14 % | 230.552 M 0.00 % | 230.552 M -26.98 % | 315.745 M 13.40 % | 278.426 M 0.00 % | 278.426 M -16.10 % | 331.858 M 0.00 % | 331.858 M |
Total current assets | 5.728 B -6.44 % | 6.122 B 21.34 % | 5.045 B 10.86 % | 4.551 B 8.97 % | 4.177 B 43.11 % | 2.919 B 22.81 % | 2.377 B -3.86 % | 2.472 B -17.54 % | 2.998 B -10.17 % | 3.337 B -15.76 % | 3.962 B 14.92 % | 3.447 B 9.07 % | 3.161 B 8.07 % | 2.925 B 1.15 % | 2.891 B 14.66 % | 2.522 B -11.30 % | 2.843 B 7.55 % | 2.643 B 60.37 % | 1.648 B -10.13 % | 1.834 B -8.51 % | 2.005 B 393.73 % | 406.068 M -74.91 % | 1.618 B 18.90 % | 1.361 B 0.00 % | 1.361 B 35.95 % | 1.001 B 0.00 % | 1.001 B 217.04 % | 315.745 M -50.24 % | 634.535 M 0.00 % | 634.535 M 2.51 % | 619.010 M 0.00 % | 619.010 M |
Inventory | 640.794 M -5.26 % | 676.337 M -10.71 % | 757.454 M 16.39 % | 650.787 M -4.91 % | 684.421 M 12.79 % | 606.796 M 5.00 % | 577.903 M 12.13 % | 515.373 M -13.92 % | 598.721 M -14.24 % | 698.107 M -9.32 % | 769.841 M 22.98 % | 625.976 M 34.70 % | 464.712 M 29.45 % | 358.996 M 2.47 % | 350.358 M 12.11 % | 312.507 M -8.78 % | 342.576 M 0.66 % | 340.328 M -18.43 % | 417.221 M -9.54 % | 461.210 M -3.21 % | 476.498 M | 0.000 -100.00 % | 340.588 M 5.38 % | 323.202 M 0.00 % | 323.202 M 15.60 % | 279.590 M 0.00 % | 279.590 M | 0.000 -100.00 % | 66.838 M 0.00 % | 66.838 M 4.97 % | 63.675 M 0.00 % | 63.675 M |
Net receivables | 1.303 B -40.53 % | 2.191 B 19.24 % | 1.837 B -5.02 % | 1.934 B 40.44 % | 1.377 B 30.71 % | 1.054 B 21.16 % | 869.765 M -32.14 % | 1.282 B 5.81 % | 1.211 B 18.64 % | 1.021 B -36.69 % | 1.613 B 3.62 % | 1.556 B 40.46 % | 1.108 B 45.06 % | 763.860 M -12.50 % | 873.015 M 21.21 % | 720.265 M 17.32 % | 613.958 M 19.36 % | 514.384 M -5.24 % | 542.852 M -28.97 % | 764.238 M -15.67 % | 906.227 M | 0.000 -100.00 % | 838.555 M 6.79 % | 785.202 M 0.00 % | 785.202 M 66.87 % | 470.541 M 0.00 % | 470.541 M | 0.000 -100.00 % | 185.974 M 0.00 % | 185.974 M -12.71 % | 213.063 M 0.00 % | 213.063 M |
Tax assets | 98.182 M 28.77 % | 76.245 M 1.18 % | 75.353 M -3.20 % | 77.841 M 14.33 % | 68.085 M -3.61 % | 70.633 M -2.31 % | 72.305 M 3.62 % | 69.776 M 10.85 % | 62.948 M 13.12 % | 55.648 M -18.33 % | 68.137 M 9.42 % | 62.273 M 2.40 % | 60.814 M 16.04 % | 52.407 M 15.48 % | 45.382 M -2.82 % | 46.700 M 3.83 % | 44.976 M 3.28 % | 43.546 M 11.40 % | 39.091 M -5.41 % | 41.325 M 2.70 % | 40.238 M | 0.000 -100.00 % | 50.584 M 15.85 % | 43.663 M | 0.000 -100.00 % | 36.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 482.210 M -36.80 % | 763.043 M 0.20 % | 761.551 M -14.20 % | 887.565 M 30.61 % | 679.557 M 31.93 % | 515.107 M 19.83 % | 429.878 M -10.86 % | 482.240 M 0.94 % | 477.760 M -22.70 % | 618.060 M -39.80 % | 1.027 B 12.87 % | 909.621 M 43.02 % | 636.019 M 27.09 % | 500.463 M 2.41 % | 488.672 M 29.31 % | 377.920 M 15.66 % | 326.741 M 57.40 % | 207.590 M -2.64 % | 213.212 M -46.81 % | 400.858 M -16.96 % | 482.752 M | 0.000 -100.00 % | 335.006 M -11.66 % | 379.242 M -0.72 % | 381.998 M 49.06 % | 256.275 M -1.06 % | 259.031 M | 0.000 -100.00 % | 91.347 M 0.00 % | 91.347 M -25.89 % | 123.266 M 0.00 % | 123.266 M |
Tax payables | 235.520 M -32.29 % | 347.821 M 83.60 % | 189.441 M 43.36 % | 132.140 M 42.88 % | 92.480 M -33.05 % | 138.135 M 44.87 % | 95.353 M -6.05 % | 101.498 M 63.73 % | 61.992 M -80.51 % | 318.001 M 7.14 % | 296.821 M 57.88 % | 188.005 M 96.46 % | 95.695 M -36.96 % | 151.809 M 32.47 % | 114.595 M 66.00 % | 69.035 M 92.42 % | 35.878 M -32.13 % | 52.865 M 33.36 % | 39.642 M -5.68 % | 42.029 M -32.64 % | 62.394 M | 0.000 -100.00 % | 123.766 M 75.80 % | 70.400 M | 0.000 -100.00 % | 49.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 6.457 M -4.21 % | 6.741 M -4.04 % | 7.025 M -3.86 % | 7.307 M -3.72 % | 7.589 M -21.27 % | 9.639 M 18.96 % | 8.103 M 55.05 % | 5.226 M -1.99 % | 5.332 M -1.95 % | 5.438 M -1.93 % | 5.545 M -1.86 % | 5.650 M 300.00 % | -2.825 M -64.05 % | -1.722 M -44.34 % | -1.193 M 31.63 % | -1.745 M -42.68 % | -1.223 M 18.14 % | -1.494 M -2 065.22 % | -69.000 K | 0.000 100.00 % | -458.000 K | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 89.321 M -7.04 % | 96.088 M 16.46 % | 82.507 M -1.36 % | 83.641 M -2.66 % | 85.927 M 37.98 % | 62.275 M -12.21 % | 70.938 M 22.44 % | 57.936 M -5.04 % | 61.012 M -5.05 % | 64.260 M 5.27 % | 61.041 M -7.15 % | 65.738 M -37.07 % | 104.463 M 7.49 % | 97.184 M -4.44 % | 101.703 M -6.44 % | 108.708 M -4.35 % | 113.655 M -4.26 % | 118.708 M -4.03 % | 123.697 M 129.46 % | 53.909 M -9.96 % | 59.873 M 32.32 % | 45.249 M -25.74 % | 60.933 M -2.54 % | 62.523 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 | 0.000 | 0.000 | 0.000 | 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 % | 7.994 M -41.60 % | 13.689 M -22.54 % | 17.672 M | 0.000 -100.00 % | 11.454 M 1 409.09 % | 759.000 K | 0.000 -100.00 % | 1.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.058 B -2.26 % | 3.129 B 3.31 % | 3.029 B 24.17 % | 2.439 B 85.90 % | 1.312 B -3.77 % | 1.364 B 0.00 % | 1.364 B -31.55 % | 1.992 B 14.80 % | 1.735 B 20.36 % | 1.442 B -15.93 % | 1.715 B 0.54 % | 1.706 B 0.66 % | 1.695 B -0.17 % | 1.698 B 1.07 % | 1.680 B 0.23 % | 1.676 B 0.06 % | 1.675 B -0.03 % | 1.675 B 178.52 % | 601.446 M 7.20 % | 561.029 M -1.29 % | 568.383 M | 0.000 -100.00 % | 552.605 M 25.78 % | 439.327 M -0.17 % | 440.086 M 3.48 % | 425.279 M -0.24 % | 426.313 M | 0.000 -100.00 % | 420.191 M 0.00 % | 420.191 M 162.31 % | 160.191 M 0.00 % | 160.191 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 1.490 M -78.40 % | 6.898 M 1 177.41 % | 540.000 K -89.57 % | 5.176 M 9.94 % | 4.708 M | 0.000 -100.00 % | 4.705 M 91.88 % | 2.452 M 89.64 % | 1.293 M | 0.000 -100.00 % | 10.515 M 272.21 % | 2.825 M 64.05 % | 1.722 M 44.34 % | 1.193 M -31.63 % | 1.745 M 42.68 % | 1.223 M -18.14 % | 1.494 M 2 065.22 % | 69.000 K | 0.000 -100.00 % | 458.000 K | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 148.000 K | 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 |
Total assets | 8.263 B -4.68 % | 8.669 B 14.36 % | 7.580 B 6.86 % | 7.094 B 5.89 % | 6.699 B 24.94 % | 5.362 B 9.98 % | 4.876 B 5.76 % | 4.610 B -9.56 % | 5.097 B -4.39 % | 5.331 B -6.45 % | 5.699 B 13.17 % | 5.036 B 10.66 % | 4.550 B 10.76 % | 4.108 B 4.30 % | 3.939 B 13.11 % | 3.483 B -6.69 % | 3.732 B 6.79 % | 3.495 B 45.26 % | 2.406 B -4.35 % | 2.516 B -6.39 % | 2.687 B | 0.000 -100.00 % | 2.316 B 17.14 % | 1.977 B 0.00 % | 1.977 B 32.08 % | 1.497 B 0.00 % | 1.497 B | 0.000 -100.00 % | 1.235 B 0.00 % | 1.235 B 30.36 % | 947.251 M 0.00 % | 947.251 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 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 | 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 -100.00 % | 175.941 M 2 776.32 % | -6.574 M 97.62 % | -276.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.086 M 185.27 % | -42.319 M -78.08 % | -23.764 M -193.29 % | 25.474 M 814.36 % | 2.786 M 104.46 % | -62.421 M 51.82 % | -129.563 M -1 507.68 % | -8.059 M -3.11 % | -7.816 M -249.39 % | 5.232 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 16.158 M 8.30 % | 14.920 M -9.04 % | 16.403 M 18.54 % | 13.838 M | 0.000 -100.00 % | 31.509 M 21.26 % | 25.984 M -26.27 % | 35.243 M 161.49 % | 13.478 M -6.01 % | 14.340 M 1.67 % | 14.105 M 44.00 % | 9.795 M | 0.000 | 0.000 -100.00 % | 974.000 K -0.10 % | 975.000 K -0.20 % | 977.000 K -0.71 % | 984.000 K -95.26 % | 20.763 M 883.10 % | 2.112 M -0.09 % | 2.114 M 0.05 % | 2.113 M -57.95 % | 5.025 M 14.15 % | 4.402 M -36.08 % | 6.887 M 0.00 % | 6.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 426.218 M 1 857.96 % | -24.245 M -147.57 % | 50.965 M 112.43 % | -410.168 M -26.34 % | -324.666 M -5 993.37 % | 5.509 M -97.69 % | 238.428 M 364.03 % | -90.305 M 50.98 % | -184.237 M -222.54 % | 150.346 M 268.69 % | -89.127 M 36.16 % | -139.618 M 39.31 % | -230.057 M -327.82 % | 100.980 M 271.20 % | -58.983 M -3 448.92 % | -1.662 M -104.44 % | 37.416 M -0.16 % | 37.476 M -19.25 % | 46.409 M -37.19 % | 73.891 M 147.98 % | -153.993 M -210.71 % | 139.098 M 162.07 % | 53.077 M 124.15 % | -219.773 M -25.00 % | -175.818 M 0.00 % | -175.818 M -183.07 % | -62.111 M 0.00 % | -62.111 M 6.25 % | -66.254 M 0.00 % | -66.254 M -491.28 % | 16.933 M 0.00 % | 16.933 M 146.92 % | -36.089 M 0.00 % | -36.089 M |
Accounts receivables | 836.665 M 347.17 % | -338.503 M -452.26 % | 96.096 M 117.46 % | -550.386 M -73.51 % | -317.203 M -89.26 % | -167.600 M -142.71 % | 392.445 M 747.40 % | -60.619 M 74.04 % | -233.489 M -136.78 % | 634.783 M 672.56 % | -110.868 M 72.94 % | -409.689 M -19.18 % | -343.752 M -410.46 % | 110.723 M 170.35 % | -157.379 M -40.75 % | -111.817 M -18.66 % | -94.236 M -416.74 % | 29.752 M -87.92 % | 246.236 M 81.50 % | 135.668 M 158.24 % | -232.956 M -217.72 % | 197.885 M 33.36 % | 148.384 M 168.51 % | -216.591 M -30.31 % | -166.207 M 0.00 % | -166.207 M -355.39 % | -36.498 M 0.00 % | -36.498 M 24.13 % | -48.104 M 0.00 % | -48.104 M -443.52 % | 14.003 M 0.00 % | 14.003 M 149.92 % | -28.053 M 0.00 % | -28.053 M |
Inventory | 25.903 M -68.64 % | 82.607 M 176.33 % | -108.222 M -405.72 % | 35.399 M 145.83 % | -77.235 M -188.32 % | -26.788 M 58.31 % | -64.258 M -175.26 % | 85.381 M -10.25 % | 95.129 M 29.30 % | 73.574 M 150.16 % | -146.692 M -13.39 % | -129.371 M -1.20 % | -127.833 M -730.95 % | -15.384 M 78.70 % | -72.221 M -199.25 % | 72.767 M 558.61 % | -15.867 M -133.89 % | 46.814 M 37 653.23 % | 124.000 K -99.25 % | 16.492 M 164.33 % | -25.637 M 77.14 % | -112.138 M -146.02 % | -45.580 M -804.92 % | 6.466 M 129.62 % | -21.829 M 0.00 % | -21.829 M 53.19 % | -46.634 M 0.00 % | -46.634 M -23.05 % | -37.898 M 0.00 % | -37.898 M -4 942.98 % | -751.500 K 0.00 % | -751.500 K 94.09 % | -12.713 M 0.00 % | -12.713 M |
Accounts payables | -276.220 M | 0.000 100.00 % | -125.654 M -160.57 % | 207.468 M 26.26 % | 164.318 M 93.61 % | 84.871 M 263.05 % | -52.052 M -1 412.13 % | 3.967 M 102.84 % | -139.522 M 65.87 % | -408.788 M -448.09 % | 117.437 M -57.04 % | 273.368 M 101.25 % | 135.837 M 1 110.24 % | 11.224 M -89.86 % | 110.686 M 116.30 % | 51.173 M -57.07 % | 119.208 M 2 231.76 % | -5.592 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 |
Other working capital | -160.130 M -169.13 % | 231.651 M 22.73 % | 188.745 M 283.88 % | -102.647 M -8.57 % | -94.546 M -182.20 % | 115.026 M 405.05 % | -37.707 M 68.32 % | -119.034 M -227.11 % | 93.645 M 162.76 % | -149.223 M -392.62 % | 50.996 M -59.55 % | 126.074 M 19.29 % | 105.691 M -9.17 % | 116.364 M 779.01 % | 13.238 M 117.79 % | -74.429 M -239.69 % | 53.283 M 670.60 % | -9.338 M -120.18 % | 46.285 M -19.36 % | 57.399 M 144.72 % | -128.356 M -151.09 % | 251.236 M 154.66 % | 98.657 M 143.61 % | -226.239 M -1 951.76 % | 12.218 M 0.00 % | 12.218 M -41.88 % | 21.021 M 0.00 % | 21.021 M 6.44 % | 19.748 M 0.00 % | 19.748 M 436.48 % | 3.681 M 0.00 % | 3.681 M -21.30 % | 4.677 M 0.00 % | 4.677 M |
Other non cash items | -137.433 M -933.64 % | -13.296 M -724.23 % | 2.130 M 103.26 % | -65.359 M -152.49 % | 124.511 M -55.63 % | 280.650 M 271.96 % | -163.204 M -23 935.94 % | -679.000 K 87.75 % | -5.545 M 75.99 % | -23.098 M -611.70 % | 4.514 M 118.02 % | -25.056 M 69.39 % | -81.858 M -9 798.19 % | -827.000 K -13.91 % | -726.000 K -125.47 % | -322.000 K 14.13 % | -375.000 K -2 578.57 % | -14.000 K -109.21 % | 152.000 K -53.23 % | 325.000 K 557.75 % | -71.000 K 31.07 % | -103.000 K -296.15 % | -26.000 K -121.14 % | 123.000 K -99.85 % | 83.439 M 0.00 % | 83.439 M 166.37 % | 31.325 M 0.00 % | 31.325 M 4.66 % | 29.931 M 0.00 % | 29.931 M 292.45 % | -15.552 M 0.00 % | -15.552 M -158.37 % | 26.643 M 0.00 % | 26.643 M |
Net cash provided by operating activities | 633.798 M -21.47 % | 807.109 M 45.31 % | 555.436 M 520.56 % | 89.506 M 8.80 % | 82.268 M -74.43 % | 321.751 M -13.59 % | 372.374 M 186.14 % | 130.139 M 149.86 % | -261.017 M -172.90 % | 358.030 M -22.62 % | 462.698 M 34.05 % | 345.162 M 1 504.35 % | -24.578 M -108.80 % | 279.403 M -4.45 % | 292.420 M 111.79 % | 138.073 M -6.44 % | 147.577 M -5.05 % | 155.418 M -35.42 % | 240.663 M -0.18 % | 241.101 M 513.57 % | -58.297 M -119.78 % | 294.666 M 16.16 % | 253.672 M 638.47 % | 34.351 M -40.71 % | 57.940 M 0.00 % | 57.940 M -21.69 % | 73.988 M 0.00 % | 73.988 M 304.79 % | 18.278 M 0.00 % | 18.278 M -58.64 % | 44.188 M 0.00 % | 44.188 M 50.56 % | 29.349 M 0.00 % | 29.349 M |
Investments in property plant and equipment | -50.501 M 15.80 % | -59.974 M -97.78 % | -30.324 M 67.19 % | -92.413 M 6.95 % | -99.315 M -29.53 % | -76.674 M 78.11 % | -350.326 M -626.89 % | -48.195 M 74.79 % | -191.185 M 32.09 % | -281.512 M -70.22 % | -165.377 M 36.24 % | -259.362 M -44.50 % | -179.495 M -2.42 % | -175.246 M -85.77 % | -94.334 M 16.25 % | -112.644 M -109.03 % | -53.888 M 22.12 % | -69.192 M -124.93 % | -30.762 M -23.14 % | -24.981 M 14.16 % | -29.102 M -1.50 % | -28.672 M 64.91 % | -81.714 M -1.09 % | -80.833 M -96.52 % | -41.133 M 0.00 % | -41.133 M -55.02 % | -26.534 M 0.00 % | -26.534 M 46.42 % | -49.525 M 0.00 % | -49.525 M -334.64 % | -11.395 M 0.00 % | -11.395 M 35.30 % | -17.613 M 0.00 % | -17.613 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.000 K -42.32 % | 456.000 K -77.07 % | 1.989 M 424.80 % | 379.000 K -69.51 % | 1.243 M -42.29 % | 2.154 M 101.81 % | -119.300 M -718.13 % | 19.300 M 224.37 % | 5.950 M 3 420.71 % | 169.000 K 135.21 % | -480.000 K -5 433.33 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 163.995 M 182.00 % | -200.000 M | 0.000 100.00 % | -450.000 M -1 246.62 % | -33.417 M 92.58 % | -450.583 M -246.59 % | -130.005 M 78.33 % | -600.000 M -14 999 900.00 % | -4.000 K 100.00 % | -100.099 M -5 004 850.00 % | -2.000 K -100.00 % | 100.000 M 418.13 % | 19.300 M 14 832.82 % | -131.000 K | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -749.000 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -180.000 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -6.000 K | 0.000 -100.00 % | 50.225 M -49.99 % | 100.437 M | 0.000 -100.00 % | 500.254 M 399.04 % | 100.243 M 8 164.60 % | -1.243 M 42.29 % | -2.154 M -101.81 % | 119.300 M 718.13 % | -19.300 M -200.00 % | 19.300 M -95.18 % | 400.638 M 100.12 % | 200.196 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -99.98 % | 5.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -9.709 M -4 177.09 % | -227.000 K 93.24 % | -3.358 M -745.77 % | 520.000 K 197.14 % | 175.000 K 1 650.00 % | 10.000 K -80.00 % | 50.000 K -70.76 % | 171.000 K -92.81 % | 2.379 M 101.61 % | 1.180 M 666.23 % | 154.000 K -98.85 % | 13.428 M 169.61 % | -19.291 M -466.75 % | 5.260 M 1 070.48 % | -542.000 K -126.71 % | 2.029 M 312.40 % | 492.000 K 217.99 % | -417.000 K -551.56 % | -64.000 K -356.00 % | 25.000 K -99.99 % | 182.878 M 630 513.79 % | 29.000 K -99.91 % | 31.712 M 197.82 % | 10.648 M 101.99 % | 5.272 M 0.00 % | 5.272 M -4.28 % | 5.507 M 0.00 % | 5.507 M -68.61 % | 17.544 M 0.00 % | 17.544 M 111.21 % | -156.430 M 0.00 % | -156.430 M -35 331.37 % | -441.500 K 0.00 % | -441.500 K |
Net cash used for investing activites | 103.785 M 139.89 % | -260.201 M -672.38 % | -33.688 M 93.78 % | -541.893 M -558.18 % | -82.332 M 80.70 % | -426.547 M 11.10 % | -479.825 M -229.14 % | -145.781 M -65.31 % | -88.188 M 76.82 % | -380.431 M -130.25 % | -165.225 M -13.22 % | -145.934 M 18.69 % | -179.486 M -19.01 % | -150.817 M -149.32 % | 305.762 M 681.98 % | 39.101 M 173.23 % | -53.396 M 93.48 % | -818.609 M -2 555.67 % | -30.825 M -23.52 % | -24.956 M -116.23 % | 153.775 M 173.70 % | -208.643 M -317.28 % | -50.001 M 34.41 % | -76.227 M -112.56 % | -35.861 M 0.00 % | -35.861 M -70.55 % | -21.027 M 0.00 % | -21.027 M 34.25 % | -31.981 M 0.00 % | -31.981 M 80.94 % | -167.824 M 0.00 % | -167.824 M -829.57 % | -18.054 M 0.00 % | -18.054 M |
Debt repayment | 0.000 100.00 % | -700.000 K 99.94 % | -1.159 B -32 920.49 % | -3.509 M -100.40 % | 878.689 M 2 828.96 % | 30.000 M -88.00 % | 250.000 M 66.67 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 10.000 M 125.00 % | -40.000 M 62.96 % | -108.000 M -172.97 % | 148.000 M 1 580.00 % | -10.000 M -200.00 % | 10.000 M | 0.000 100.00 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 1.159 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 940.000 K 66.08 % | 566.000 K -94.85 % | 10.989 M 1 122.36 % | 899.000 K 200.67 % | 299.000 K -79.16 % | 1.435 M -99.87 % | 1.107 B 527 207.14 % | 210.000 K -50.00 % | 420.000 K 100.00 % | 210.000 K -97.59 % | 8.715 M | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -377.978 M | 0.000 | 0.000 | 0.000 100.00 % | -754.468 M | 0.000 | 0.000 | 0.000 100.00 % | -376.200 M | 0.000 | 0.000 | 0.000 100.00 % | -439.907 M | 0.000 | 0.000 | 0.000 100.00 % | -366.564 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.245 M 0.00 % | -71.245 M -11.11 % | -64.121 M 0.00 % | -64.121 M | 0.000 | 0.000 100.00 % | -56.420 M 0.00 % | -56.420 M | 0.000 | 0.000 |
Other financing activites | -4.026 M 6.37 % | -4.300 M 4.49 % | -4.502 M -9 104.00 % | 50.000 K 101.52 % | -3.292 M 2.80 % | -3.387 M 2.92 % | -3.489 M 1.55 % | -3.544 M -6.33 % | -3.333 M 12.22 % | -3.797 M 13.27 % | -4.378 M 88.12 % | -36.866 M -675.31 % | -4.755 M -0.32 % | -4.740 M 1.15 % | -4.795 M 2.80 % | -4.933 M -0.33 % | -4.917 M -1.34 % | -4.852 M 2.32 % | -4.967 M -3.26 % | -4.810 M -0.75 % | -4.774 M 0.23 % | -4.785 M 85.79 % | -33.667 M -530.94 % | -5.336 M -109.30 % | 57.351 M 0.00 % | 57.351 M | 0.000 | 0.000 100.00 % | -59.500 K 0.00 % | -59.500 K -100.04 % | 148.719 M 0.00 % | 148.719 M 93 340.75 % | -159.500 K 0.00 % | -159.500 K |
Net cash used provided by financing activities | -4.026 M 19.48 % | -5.000 M -11.06 % | -4.502 M 98.82 % | -381.437 M -143.57 % | 875.397 M 3 189.36 % | 26.613 M -89.20 % | 246.511 M 140.54 % | -608.012 M -18 142.18 % | -3.333 M 12.22 % | -3.797 M 13.27 % | -4.378 M 98.94 % | -412.126 M -9 738.29 % | -4.189 M -167.03 % | 6.249 M 144.97 % | -13.896 M 96.87 % | -444.541 M -6 920.21 % | 6.518 M -99.39 % | 1.062 B 1 042.29 % | -112.757 M 49.43 % | -222.954 M -1 430.86 % | -14.564 M -204.55 % | 13.930 M 141.38 % | -33.667 M -169.18 % | 48.664 M 450.24 % | -13.895 M 0.00 % | -13.895 M 78.33 % | -64.121 M 0.00 % | -64.121 M -107 665.55 % | -59.500 K 0.00 % | -59.500 K -100.06 % | 92.299 M 0.00 % | 92.299 M 57 967.71 % | -159.500 K 0.00 % | -159.500 K |
Effect of forex changes on cash | -22.677 M -1 211.07 % | 2.041 M 208.33 % | -1.884 M -167.70 % | 2.783 M 1 429.12 % | 182.000 K -93.66 % | 2.869 M 250.45 % | -1.907 M -211.72 % | 1.707 M 220.98 % | -1.411 M -542.32 % | 319.000 K 119.47 % | -1.638 M -216.34 % | 1.408 M 215.22 % | -1.222 M -139.27 % | 3.112 M 258.11 % | 869.000 K 378.53 % | -312.000 K 68.42 % | -988.000 K -4.77 % | -943.000 K -128.41 % | 3.319 M 60.96 % | 2.062 M 247.29 % | -1.400 M -29.15 % | -1.084 M 40.44 % | -1.820 M -7.88 % | -1.687 M -490.06 % | 432.500 K 0.00 % | 432.500 K 158.96 % | -733.500 K 0.00 % | -733.500 K -217.27 % | 625.500 K 0.00 % | 625.500 K -31.64 % | 915.000 K 0.00 % | 915.000 K 551.25 % | 140.500 K 0.00 % | 140.500 K |
Net change in cash | 710.880 M 30.69 % | 543.949 M 5.55 % | 515.362 M 162.01 % | -831.041 M -194.92 % | 875.513 M 1 262.48 % | -75.314 M -154.91 % | 137.153 M 122.05 % | -621.947 M -75.72 % | -353.949 M -1 267.71 % | -25.879 M -108.88 % | 291.457 M 237.81 % | -211.490 M -0.96 % | -209.475 M -251.85 % | 137.947 M -76.43 % | 585.155 M 318.60 % | -267.679 M -368.45 % | 99.711 M -74.97 % | 398.359 M 296.77 % | 100.400 M 2 215.02 % | -4.747 M -105.97 % | 79.514 M -19.58 % | 98.869 M -41.21 % | 168.184 M 3 197.08 % | 5.101 M -40.80 % | 8.617 M 0.00 % | 8.617 M 172.45 % | -11.893 M 0.00 % | -11.893 M 9.47 % | -13.137 M 0.00 % | -13.137 M 56.82 % | -30.422 M 0.00 % | -30.422 M -369.81 % | 11.276 M 0.00 % | 11.276 M |
Cash at beginning of period | 1.668 B 48.39 % | 1.124 B 84.68 % | 608.625 M -57.72 % | 1.440 B 155.19 % | 564.153 M -11.78 % | 639.467 M 27.30 % | 502.314 M -55.32 % | 1.124 B -23.94 % | 1.478 B -1.72 % | 1.504 B 24.04 % | 1.213 B -14.85 % | 1.424 B -12.82 % | 1.634 B 9.22 % | 1.496 B 64.27 % | 910.495 M -22.72 % | 1.178 B 9.25 % | 1.078 B 58.57 % | 680.104 M 17.32 % | 579.704 M -0.81 % | 584.451 M 15.75 % | 504.937 M 24.35 % | 406.068 M 70.70 % | 237.884 M 2.19 % | 232.783 M 3.84 % | 224.167 M | 0.000 | 0.000 -100.00 % | 239.335 M -5.20 % | 252.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 2.379 B 42.62 % | 1.668 B 48.39 % | 1.124 B 84.68 % | 608.625 M -57.72 % | 1.440 B 155.19 % | 564.153 M -11.78 % | 639.467 M 27.30 % | 502.314 M -55.32 % | 1.124 B -23.94 % | 1.478 B -1.72 % | 1.504 B 24.04 % | 1.213 B -14.85 % | 1.424 B -12.82 % | 1.634 B 9.22 % | 1.496 B 64.27 % | 910.495 M -22.72 % | 1.178 B 9.25 % | 1.078 B 58.57 % | 680.104 M 17.32 % | 579.704 M -0.81 % | 584.451 M 15.75 % | 504.937 M 24.35 % | 406.068 M 70.70 % | 237.884 M 2.19 % | 232.783 M 2 601.60 % | 8.617 M 172.45 % | -11.893 M -105.23 % | 227.443 M -4.97 % | 239.335 M 1 921.84 % | -13.137 M 56.82 % | -30.422 M 0.00 % | -30.422 M -369.81 % | 11.276 M 0.00 % | 11.276 M |
Operating cash flow | 633.798 M -21.47 % | 807.109 M 45.31 % | 555.436 M 520.56 % | 89.506 M 8.80 % | 82.268 M -74.43 % | 321.751 M -13.59 % | 372.374 M 186.14 % | 130.139 M 149.86 % | -261.017 M -172.90 % | 358.030 M -22.62 % | 462.698 M 34.05 % | 345.162 M 1 504.35 % | -24.578 M -108.80 % | 279.403 M -4.45 % | 292.420 M 111.79 % | 138.073 M -6.44 % | 147.577 M -5.05 % | 155.418 M -35.42 % | 240.663 M -0.18 % | 241.101 M 513.57 % | -58.297 M -119.78 % | 294.666 M 16.16 % | 253.672 M 638.47 % | 34.351 M -40.71 % | 57.940 M 0.00 % | 57.940 M -21.69 % | 73.988 M 0.00 % | 73.988 M 304.79 % | 18.278 M 0.00 % | 18.278 M -58.64 % | 44.188 M 0.00 % | 44.188 M 50.56 % | 29.349 M 0.00 % | 29.349 M |
Capital expenditure | -60.823 M -1.42 % | -59.974 M -81.46 % | -33.050 M 64.34 % | -92.670 M 6.69 % | -99.315 M -29.53 % | -76.674 M 78.11 % | -350.326 M -626.89 % | -48.195 M 74.79 % | -191.185 M 32.09 % | -281.512 M -70.22 % | -165.377 M 36.24 % | -259.362 M -44.50 % | -179.495 M -2.42 % | -175.246 M -85.77 % | -94.334 M 16.25 % | -112.644 M -109.03 % | -53.888 M 22.12 % | -69.192 M -124.93 % | -30.762 M -23.14 % | -24.981 M 14.16 % | -29.102 M -1.50 % | -28.672 M 64.91 % | -81.714 M -1.09 % | -80.833 M -96.52 % | -41.133 M 0.00 % | -41.133 M -55.02 % | -26.534 M 0.00 % | -26.534 M 46.42 % | -49.525 M 0.00 % | -49.525 M -334.64 % | -11.395 M 0.00 % | -11.395 M 35.30 % | -17.613 M 0.00 % | -17.613 M |
Free CashFlow | 572.975 M -23.31 % | 747.135 M 43.02 % | 522.386 M 16 610.30 % | -3.164 M 81.44 % | -17.047 M -106.96 % | 245.077 M 1 011.56 % | 22.048 M -73.09 % | 81.944 M 118.12 % | -452.202 M -690.97 % | 76.518 M -74.26 % | 297.321 M 246.53 % | 85.800 M 142.04 % | -204.073 M -295.93 % | 104.157 M -47.42 % | 198.086 M 678.98 % | 25.429 M -72.86 % | 93.689 M 8.66 % | 86.226 M -58.92 % | 209.901 M -2.88 % | 216.120 M 347.28 % | -87.399 M -132.86 % | 265.994 M 54.69 % | 171.958 M 469.95 % | -46.482 M -376.56 % | 16.807 M 0.00 % | 16.807 M -64.58 % | 47.455 M 0.00 % | 47.455 M 251.87 % | -31.247 M 0.00 % | -31.247 M -195.28 % | 32.794 M 0.00 % | 32.794 M 179.43 % | 11.736 M 0.00 % | 11.736 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2014 | 2014 | 2014 | 2014 |