
Lintes Technology Co., Ltd. 6715.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.244 B -8.61 % | 2.455 B -27.14 % | 3.369 B 36.22 % | 2.473 B 2.88 % | 2.404 B 7.08 % | 2.245 B 5.76 % | 2.123 B 112.92 % | 997.067 M 183.90 % | 351.203 M 34.64 % | 260.838 M |
Net income | 343.161 M -13.50 % | 396.730 M -30.43 % | 570.248 M 227.67 % | 174.032 M -35.99 % | 271.870 M 74.15 % | 156.114 M -37.64 % | 250.336 M 263.08 % | 68.947 M 157.14 % | -120.666 M -124.14 % | -53.836 M |
Income before tax | 447.128 M -11.17 % | 503.357 M -36.87 % | 797.294 M 240.83 % | 233.928 M -34.61 % | 357.745 M 49.56 % | 239.206 M -15.79 % | 284.047 M 311.98 % | 68.947 M 157.14 % | -120.666 M -124.14 % | -53.836 M |
Income before tax ratio | 0.20 -2.80 % | 0.21 -13.35 % | 0.24 150.21 % | 0.09 -36.44 % | 0.15 39.66 % | 0.11 -20.37 % | 0.13 93.49 % | 0.07 120.13 % | -0.34 -66.47 % | -0.21 |
EBITDA | 591.954 M -4.04 % | 616.875 M -34.94 % | 948.202 M 154.86 % | 372.046 M -19.72 % | 463.416 M 55.24 % | 298.520 M -5.92 % | 317.294 M 221.05 % | 98.829 M 208.40 % | -91.168 M -192.57 % | -31.161 M |
Net income ratio | 0.15 -5.35 % | 0.16 -4.52 % | 0.17 140.55 % | 0.07 -37.78 % | 0.11 62.63 % | 0.07 -41.03 % | 0.12 70.53 % | 0.07 120.13 % | -0.34 -66.47 % | -0.21 |
Ratio EBITDA | 0.26 5.00 % | 0.25 -10.71 % | 0.28 87.10 % | 0.15 -21.96 % | 0.19 44.97 % | 0.13 -11.04 % | 0.15 50.79 % | 0.10 138.18 % | -0.26 -117.29 % | -0.12 |
Gross profit ratio | 0.38 6.24 % | 0.36 6.88 % | 0.34 30.00 % | 0.26 -14.49 % | 0.30 26.21 % | 0.24 2.27 % | 0.24 4.63 % | 0.23 682.10 % | 0.03 -87.01 % | 0.22 |
Weighted average shs out dil | 67.549 M 6.80 % | 63.248 M 0.17 % | 63.139 M 8.40 % | 58.245 M -0.01 % | 58.251 M 10.97 % | 52.495 M 4.00 % | 50.474 M 15.46 % | 43.717 M 14.49 % | 38.184 M 8.96 % | 35.044 M |
Weighted average shs out | 65.190 M 3.89 % | 62.747 M 2.71 % | 61.094 M 5.27 % | 58.037 M 0.00 % | 58.037 M 10.98 % | 52.296 M 3.80 % | 50.379 M 16.18 % | 43.363 M 14.64 % | 37.826 M 8.93 % | 34.725 M |
EPS diluted | 5.15 -17.86 % | 6.27 -30.87 % | 9.07 203.34 % | 2.99 -35.97 % | 4.67 57.24 % | 2.97 -40.12 % | 4.96 213.92 % | 1.58 150.00 % | -3.16 -105.19 % | -1.54 |
Earnings per share | 5.26 -16.77 % | 6.32 -32.26 % | 9.33 211.00 % | 3.00 -35.90 % | 4.68 56.52 % | 2.99 -39.84 % | 4.97 214.56 % | 1.58 149.53 % | -3.19 -105.81 % | -1.55 |
Gross profit | 860.527 M -2.91 % | 886.331 M -22.12 % | 1.138 B 77.08 % | 642.708 M -12.03 % | 730.605 M 35.15 % | 540.589 M 8.16 % | 499.805 M 122.78 % | 224.348 M 2 120.39 % | 10.104 M -82.51 % | 57.774 M |
Income tax expense | 150.136 M 17.50 % | 127.777 M -40.00 % | 212.962 M 336.50 % | 48.789 M -37.62 % | 78.215 M -5.87 % | 83.092 M 146.48 % | 33.711 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 1.383 B -11.83 % | 1.569 B -29.69 % | 2.231 B 21.87 % | 1.831 B 9.39 % | 1.674 B -1.82 % | 1.705 B 5.02 % | 1.623 B 110.05 % | 772.719 M 126.54 % | 341.099 M 67.98 % | 203.064 M |
General and administrative expenses | 228.451 M 24.76 % | 183.114 M -2.91 % | 188.601 M -0.57 % | 189.684 M 35.51 % | 139.981 M 5.37 % | 132.847 M 47.60 % | 90.007 M 40.04 % | 64.274 M 63.43 % | 39.327 M 5.81 % | 37.166 M |
Selling and marketing expenses | 51.102 M 10.38 % | 46.295 M -13.99 % | 53.823 M 20.08 % | 44.822 M 0.78 % | 44.475 M 16.14 % | 38.295 M 33.63 % | 28.657 M 81.13 % | 15.821 M 12.62 % | 14.048 M 8.62 % | 12.933 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 476.693 M 17.07 % | 407.182 M -7.09 % | 438.265 M 9.11 % | 401.670 M 22.53 % | 327.802 M 16.33 % | 281.786 M 35.20 % | 208.418 M 32.82 % | 156.913 M 26.77 % | 123.776 M 3.77 % | 119.281 M |
Cost and expenses | 1.860 B -5.88 % | 1.976 B -25.98 % | 2.669 B 19.58 % | 2.232 B 11.54 % | 2.001 B 0.76 % | 1.986 B 8.45 % | 1.832 B 97.02 % | 929.632 M 99.97 % | 464.875 M 44.22 % | 322.345 M |
Research and development expenses | 197.140 M 10.89 % | 177.773 M -9.23 % | 195.841 M 17.16 % | 167.164 M 16.62 % | 143.346 M 29.56 % | 110.644 M 23.27 % | 89.754 M 16.84 % | 76.818 M 9.11 % | 70.401 M 1.76 % | 69.182 M |
Selling general and administrative expenses | 279.553 M 21.86 % | 229.409 M -5.37 % | 242.424 M 3.38 % | 234.506 M 27.13 % | 184.456 M 7.78 % | 171.142 M 44.22 % | 118.664 M 48.15 % | 80.095 M 50.06 % | 53.375 M 6.54 % | 50.099 M |
Interest income | 30.542 M 96.32 % | 15.557 M 199.92 % | 5.187 M 185.94 % | 1.814 M -54.15 % | 3.956 M -5.63 % | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 7.340 M 51.97 % | 4.830 M -21.62 % | 6.162 M 187.41 % | 2.144 M -72.01 % | 7.661 M -28.07 % | 10.651 M -25.29 % | 14.257 M 208.53 % | 4.621 M 156.58 % | 1.801 M 15.82 % | 1.555 M |
Depreciation and amortization | 131.099 M -4.81 % | 137.726 M 0.08 % | 137.610 M 4.62 % | 131.536 M 36.14 % | 96.616 M 98.54 % | 48.663 M 87.84 % | 25.907 M 2.56 % | 25.261 M -8.80 % | 27.697 M 31.14 % | 21.120 M |
Operating income | 383.834 M -19.89 % | 479.149 M -40.97 % | 811.701 M 243.41 % | 236.365 M -32.79 % | 351.680 M 40.53 % | 250.246 M -14.12 % | 291.387 M 332.10 % | 67.435 M 159.32 % | -113.672 M -84.81 % | -61.507 M |
Operating income ratio | 0.17 -12.34 % | 0.20 -18.99 % | 0.24 152.10 % | 0.10 -34.67 % | 0.15 31.24 % | 0.11 -18.79 % | 0.14 102.94 % | 0.07 120.90 % | -0.32 -37.26 % | -0.24 |
Total other income expenses net | 63.294 M 161.46 % | 24.208 M -75.16 % | 97.445 M 1 470.53 % | -7.110 M 84.22 % | -45.058 M -129.92 % | -19.597 M -166.99 % | -7.340 M -585.45 % | 1.512 M 121.62 % | -6.994 M -191.17 % | 7.671 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.135 B -3.20 % | -1.100 B -45.52 % | -756.106 M -188.69 % | -261.909 M 65.24 % | -753.462 M 4.09 % | -785.616 M -2 947.74 % | -25.777 M -112.42 % | 207.564 M 12 888.91 % | -1.623 M 93.97 % | -26.901 M |
Total investments | 99.995 M 16.59 % | 85.769 M -3.96 % | 89.303 M 187.00 % | 31.116 M 2.02 % | 30.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 352.303 M 198.83 % | 117.895 M -56.75 % | 272.584 M -30.65 % | 393.041 M 913.88 % | 38.766 M -17.33 % | 46.895 M -76.51 % | 199.643 M -24.62 % | 264.832 M 145.08 % | 108.058 M 6.19 % | 101.759 M |
Accumulated other comprehensive income loss | 20.232 M -94.93 % | 398.835 M 37.68 % | 289.677 M 392.96 % | 58.763 M 61.41 % | 36.406 M 259.42 % | 10.129 M 287.82 % | -5.393 M -27.55 % | -4.228 M 17.15 % | -5.103 M -115.13 % | -2.372 M |
Retained earnings | 1.144 B 29.22 % | 885.657 M 7.47 % | 824.093 M 114.18 % | 384.766 M 3.58 % | 371.485 M 62.15 % | 229.101 M 98.49 % | 115.422 M 145.28 % | -254.914 M 21.29 % | -323.861 M -59.38 % | -203.195 M |
Common stock | 663.711 M 5.95 % | 626.411 M 1.25 % | 618.666 M 8.54 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 11.76 % | 510.000 M 10.87 % | 460.000 M 6.98 % | 430.000 M 23.83 % | 347.250 M |
Total equity | 3.686 B 22.41 % | 3.012 B 5.33 % | 2.859 B 56.29 % | 1.829 B 2.13 % | 1.791 B 20.27 % | 1.489 B 69.04 % | 881.054 M 130.71 % | 381.883 M 71.97 % | 222.061 M 29.34 % | 171.683 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 31.342 M -34.83 % | 48.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 299.121 M 211.55 % | 96.010 M -46.56 % | 179.667 M 313.60 % | 43.440 M 57.73 % | 27.540 M 494.30 % | 4.634 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 422.807 M 135.32 % | 179.677 M -30.37 % | 258.033 M 151.37 % | 102.650 M 35.72 % | 75.631 M 560.94 % | 11.443 M 519.88 % | 1.846 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 248.900 M 41.52 % | 175.871 M -32.87 % | 261.985 M 4.89 % | 249.781 M -5.72 % | 264.946 M 53.57 % | 172.519 M 84.90 % | 93.306 M 104.89 % | 45.540 M 35.05 % | 33.720 M -30.92 % | 48.810 M |
Deferred revenue | 7.763 M -35.07 % | 11.956 M -23.42 % | 15.612 M -95.69 % | 362.064 M -2.40 % | 370.960 M 56.15 % | 237.571 M 1 919.13 % | 11.766 M -72.91 % | 43.426 M 76.97 % | 24.539 M -36.83 % | 38.843 M |
Short term debt | 53.182 M 143.01 % | 21.885 M -76.45 % | 92.917 M -73.42 % | 349.601 M 2 010.99 % | 16.561 M -60.81 % | 42.261 M -77.51 % | 187.877 M -29.06 % | 264.832 M 145.08 % | 108.058 M 6.19 % | 101.759 M |
Total current liabilities | 589.152 M 0.83 % | 584.325 M -44.92 % | 1.061 B -10.99 % | 1.192 B 24.88 % | 954.458 M 46.87 % | 649.878 M -2.52 % | 666.646 M 6.74 % | 624.573 M 132.78 % | 268.309 M 24.01 % | 216.355 M |
Total liabilities | 1.012 B 32.46 % | 764.002 M -42.07 % | 1.319 B 1.88 % | 1.295 B 25.68 % | 1.030 B 55.76 % | 661.321 M -1.07 % | 668.492 M 7.03 % | 624.573 M 132.78 % | 268.309 M 24.01 % | 216.355 M |
Other non current assets | 279.607 M 7 805.20 % | 3.537 M -96.32 % | 96.202 M 88.36 % | 51.074 M 13.08 % | 45.167 M 110.96 % | 21.410 M 72.47 % | 12.414 M 373.27 % | 2.623 M 131.31 % | 1.134 M -36.26 % | 1.779 M |
Long term investments | 0.000 -100.00 % | 85.582 M -3.99 % | 89.140 M 186.48 % | 31.116 M 2.02 % | 30.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 17.501 M -7.15 % | 18.848 M -23.19 % | 24.539 M -3.10 % | 25.325 M 543.58 % | 3.935 M 94.80 % | 2.020 M -13.60 % | 2.338 M 198.21 % | 784.000 K 21.93 % | 643.000 K 38.88 % | 463.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 17.501 M -7.15 % | 18.848 M -23.19 % | 24.539 M -3.10 % | 25.325 M 543.58 % | 3.935 M 94.80 % | 2.020 M -13.60 % | 2.338 M 198.21 % | 784.000 K 21.93 % | 643.000 K 38.88 % | 463.000 K |
Property plant equipment net | 1.625 B 46.46 % | 1.109 B 31.61 % | 842.816 M 27.30 % | 662.063 M 52.53 % | 434.050 M 194.32 % | 147.474 M 61.54 % | 91.294 M 36.92 % | 66.675 M -14.64 % | 78.111 M -24.78 % | 103.838 M |
Total non current assets | 1.935 B 55.19 % | 1.247 B 17.35 % | 1.062 B 36.41 % | 778.760 M 48.80 % | 523.357 M 189.95 % | 180.502 M 63.46 % | 110.428 M 57.57 % | 70.082 M -12.27 % | 79.888 M -24.69 % | 106.080 M |
Other current assets | 57.500 M 60.47 % | 35.833 M -97.31 % | 1.331 B 4 429.68 % | 29.389 M -97.22 % | 1.058 B 5 413.26 % | 19.191 M -78.86 % | 90.783 M 158.45 % | 35.126 M 3.97 % | 33.784 M 89.99 % | 17.782 M |
Short term investments | 144.518 M 77 182.35 % | 187.000 K 14.72 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.488 B 22.13 % | 1.218 B 18.42 % | 1.029 B 57.06 % | 654.950 M -17.33 % | 792.228 M -4.84 % | 832.511 M 269.32 % | 225.420 M 293.62 % | 57.268 M -47.79 % | 109.681 M -14.75 % | 128.660 M |
Cash and short term investments | 1.632 B 33.97 % | 1.218 B 18.42 % | 1.029 B 57.09 % | 654.950 M -17.33 % | 792.228 M -4.84 % | 832.511 M 269.32 % | 225.420 M 293.62 % | 57.268 M -47.79 % | 109.681 M -14.75 % | 128.660 M |
Total current assets | 2.764 B 9.29 % | 2.529 B -18.83 % | 3.116 B 32.86 % | 2.345 B 2.06 % | 2.298 B 16.63 % | 1.970 B 36.90 % | 1.439 B 53.69 % | 936.374 M 128.12 % | 410.482 M 45.58 % | 281.958 M |
Inventory | 266.209 M -26.48 % | 362.072 M -52.09 % | 755.666 M 13.58 % | 665.305 M 48.63 % | 447.640 M 57.14 % | 284.867 M -34.28 % | 433.443 M 31.81 % | 328.842 M 113.72 % | 153.869 M 134.76 % | 65.544 M |
Net receivables | 807.895 M -11.71 % | 915.007 M -30.96 % | 1.325 B 32.80 % | 998.077 M -1.54 % | 1.014 B 21.48 % | 834.463 M 11.48 % | 748.554 M 45.29 % | 515.204 M 339.95 % | 117.105 M 57.41 % | 74.396 M |
Tax assets | 12.826 M -56.36 % | 29.393 M 206.69 % | 9.584 M 4.38 % | 9.182 M -5.40 % | 9.706 M 1.13 % | 9.598 M 119.03 % | 4.382 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 |
Account payables | 260.199 M -0.83 % | 262.377 M -56.12 % | 597.945 M 27.61 % | 468.565 M -14.24 % | 546.378 M 48.41 % | 368.145 M 5.13 % | 350.165 M 11.45 % | 314.201 M 148.32 % | 126.531 M 92.34 % | 65.786 M |
Tax payables | 19.108 M -76.65 % | 81.850 M -24.23 % | 108.031 M 57.06 % | 68.783 M 19.14 % | 57.734 M -14.33 % | 67.389 M 472.74 % | 11.766 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.809 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 73.644 M -38.53 % | 119.813 M -17.85 % | 145.853 M 7.50 % | 135.679 M 5.60 % | 128.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 28.638 M -15.69 % | 33.969 M 42.78 % | 23.791 M -28.09 % | 33.084 M 71.38 % | 19.304 M 14.12 % | 16.915 M 243.76 % | -11.766 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.393 M 27.55 % | 4.228 M -17.15 % | 5.103 M 115.13 % | 2.372 M |
Other total stockholders equity | 1.784 B 83.09 % | 974.633 M -18.72 % | 1.199 B 76.30 % | 680.133 M -1.36 % | 689.519 M -0.11 % | 690.262 M 164.44 % | 261.025 M 44.19 % | 181.025 M 49.58 % | 121.025 M 303.42 % | 30.000 M |
Deferred tax liabilities non current | 123.686 M 47.83 % | 83.667 M 17.12 % | 71.438 M 156.34 % | 27.868 M 3.01 % | 27.054 M 297.33 % | 6.809 M 268.85 % | 1.846 M | 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 |
Total assets | 4.698 B 24.44 % | 3.776 B -9.63 % | 4.178 B 33.74 % | 3.124 B 10.73 % | 2.821 B 31.18 % | 2.151 B 38.79 % | 1.550 B 53.96 % | 1.006 B 105.24 % | 490.370 M 26.37 % | 388.038 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.413 M -343.97 % | 41.567 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 25.649 M 345.91 % | 5.752 M -46.69 % | 10.789 M | 0.000 -100.00 % | 7.795 M 65.53 % | 4.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 277.290 M -21.32 % | 352.426 M 223.77 % | -284.752 M 1.30 % | -288.488 M -345.41 % | 117.552 M 52.06 % | 77.308 M 132.26 % | -239.673 M 41.17 % | -407.433 M -126.07 % | -180.226 M -2 562.10 % | 7.320 M |
Accounts receivables | 163.890 M -56.21 % | 374.271 M 217.15 % | -319.478 M -1 150.67 % | 30.407 M 140.31 % | -75.434 M 31.76 % | -110.547 M 52.67 % | -233.543 M 42.32 % | -404.902 M -876.96 % | -41.445 M -517.94 % | -6.707 M |
Inventory | 139.449 M -59.83 % | 347.142 M 696.44 % | -58.202 M 73.85 % | -222.570 M -733.54 % | 35.131 M -58.83 % | 85.334 M 180.23 % | -106.357 M 46.21 % | -197.725 M -18.35 % | -167.075 M -577.24 % | -24.670 M |
Accounts payables | -42.274 M 86.98 % | -324.629 M -284 862.28 % | 114.000 K 100.14 % | -78.988 M -178.35 % | 100.814 M 382.20 % | 20.907 M -44.19 % | 37.460 M -80.17 % | 188.870 M 214.68 % | 60.020 M 131.88 % | 25.884 M |
Other working capital | 16.243 M 136.62 % | -44.358 M -147.79 % | 92.814 M 635.35 % | -17.337 M -130.39 % | 57.041 M -30.11 % | 81.614 M 161.22 % | -133.316 M 36.43 % | -209.708 M -1 494.62 % | -13.151 M -141.11 % | 31.990 M |
Other non cash items | -213.903 M -1 692.23 % | -11.935 M 92.57 % | -160.544 M -830.96 % | -17.245 M -85.45 % | -9.299 M -243.97 % | 6.459 M 120.30 % | -31.817 M -203.69 % | 30.685 M -63.64 % | 84.383 M 254.06 % | 23.833 M |
Net cash provided by operating activities | 667.263 M -24.23 % | 880.699 M 76.00 % | 500.397 M 737.75 % | 59.731 M -87.26 % | 468.996 M 12.22 % | 417.912 M 986.50 % | 38.464 M 113.61 % | -282.540 M -49.64 % | -188.812 M -11 980.10 % | -1.563 M |
Investments in property plant and equipment | -772.451 M -178.94 % | -276.919 M 21.28 % | -351.778 M 3.03 % | -362.786 M -192.80 % | -123.903 M -62.44 % | -76.277 M -20.17 % | -63.472 M -267.40 % | -17.276 M -66.92 % | -10.350 M 74.20 % | -40.117 M |
Acquisitions net | -17.423 M | 0.000 100.00 % | -5.659 M -3.44 % | -5.471 M 92.63 % | -74.267 M -26 814.75 % | 278.000 K -20.11 % | 348.000 K | 0.000 -100.00 % | 1.403 M 4 576.67 % | 30.000 K |
Purchases of investments | -152.359 M | 0.000 100.00 % | -61.465 M -1 023.47 % | -5.471 M 72.90 % | -20.186 M -34.57 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 5.471 M -72.66 % | 20.009 M 7 297.48 % | -278.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.542 M -71.99 % | -1.478 M -300.27 % | 738.000 K 197.58 % | 248.000 K 108.11 % | -3.058 M -10 293.33 % | 30.000 K -82.95 % | 176.000 K 3 420.00 % | 5.000 K -99.66 % | 1.485 M 10 707.14 % | -14.000 K |
Net cash used for investing activites | -944.775 M -239.36 % | -278.397 M 33.73 % | -420.111 M -14.16 % | -368.009 M -82.72 % | -201.405 M -120.73 % | -91.247 M -44.16 % | -63.296 M -266.49 % | -17.271 M -94.82 % | -8.865 M 77.91 % | -40.131 M |
Debt repayment | 376.862 M 424.48 % | -116.143 M -213.04 % | 102.749 M 6 126.33 % | -1.705 M 99.01 % | -172.693 M -1.23 % | -170.590 M -179.83 % | -60.962 M -138.89 % | 156.774 M 2 388.87 % | 6.299 M -91.02 % | 70.124 M |
Common stock issued | 387.000 M 2 264.80 % | 16.365 M -95.08 % | 332.500 M | 0.000 | 0.000 -100.00 % | 479.108 M 91.64 % | 250.000 M 177.78 % | 90.000 M -48.21 % | 173.775 M | 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 |
Dividends paid | -219.225 M 21.26 % | -278.418 M -155.66 % | -108.900 M 23.58 % | -142.500 M -38.89 % | -102.600 M -302.35 % | -25.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -20.858 M 20.35 % | -26.187 M 12.10 % | -29.793 M -109.50 % | 313.732 M 1 079.01 % | -32.046 M -191.99 % | -10.975 M -104.39 % | 250.000 M 177.78 % | 90.000 M -48.21 % | 173.775 M | 0.000 |
Net cash used provided by financing activities | 523.779 M 229.53 % | -404.383 M -236.36 % | 296.556 M 74.93 % | 169.527 M 155.16 % | -307.339 M -212.97 % | 272.043 M 43.91 % | 189.038 M -23.40 % | 246.774 M 37.04 % | 180.074 M 156.79 % | 70.124 M |
Effect of forex changes on cash | 23.317 M 375.78 % | -8.455 M -172.57 % | -3.102 M -310.59 % | 1.473 M 375.33 % | -535.000 K -106.38 % | 8.383 M 112.44 % | 3.946 M 532.37 % | 624.000 K 145.35 % | -1.376 M -46.23 % | -941.000 K |
Net change in cash | 269.584 M 42.29 % | 189.464 M -49.31 % | 373.740 M 372.25 % | -137.278 M -240.78 % | -40.283 M -106.64 % | 607.091 M 261.04 % | 168.152 M 420.82 % | -52.413 M -176.16 % | -18.979 M -169.04 % | 27.489 M |
Cash at beginning of period | 1.218 B 18.42 % | 1.029 B 57.06 % | 654.950 M -17.33 % | 792.228 M -4.84 % | 832.511 M 269.32 % | 225.420 M 293.62 % | 57.268 M -47.79 % | 109.681 M -14.75 % | 128.660 M 27.17 % | 101.171 M |
Cash at end of period | 1.488 B 22.13 % | 1.218 B 18.42 % | 1.029 B 57.06 % | 654.950 M -17.33 % | 792.228 M -4.84 % | 832.511 M 269.32 % | 225.420 M 293.62 % | 57.268 M -47.79 % | 109.681 M -14.75 % | 128.660 M |
Operating cash flow | 667.263 M -24.23 % | 880.699 M 76.00 % | 500.397 M 737.75 % | 59.731 M -87.26 % | 468.996 M 12.22 % | 417.912 M 986.50 % | 38.464 M 113.61 % | -282.540 M -49.64 % | -188.812 M -11 980.10 % | -1.563 M |
Capital expenditure | -778.719 M -178.51 % | -279.603 M 21.42 % | -355.833 M 1.92 % | -362.786 M -192.80 % | -123.903 M -62.44 % | -76.277 M -20.17 % | -63.472 M -267.40 % | -17.276 M -66.92 % | -10.350 M 74.20 % | -40.117 M |
Free CashFlow | -111.456 M -118.54 % | 601.096 M 315.80 % | 144.564 M 147.70 % | -303.055 M -187.82 % | 345.093 M 1.01 % | 341.635 M 1 466.10 % | -25.008 M 91.66 % | -299.816 M -50.54 % | -199.162 M -377.84 % | -41.680 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 491.450 M 13.07 % | 434.626 M -20.74 % | 548.341 M -5.55 % | 580.566 M 3.95 % | 558.493 M 0.43 % | 556.109 M -4.04 % | 579.540 M -6.88 % | 622.387 M 6.72 % | 583.214 M -12.92 % | 669.776 M -22.04 % | 859.130 M -7.07 % | 924.468 M 1.52 % | 910.641 M 34.92 % | 674.962 M -0.27 % | 676.798 M -9.21 % | 745.478 M 52.03 % | 490.337 M -12.56 % | 560.784 M -23.87 % | 736.655 M 42.60 % | 516.591 M -31.12 % | 750.026 M 87.09 % | 400.888 M -30.41 % | 576.062 M 18.92 % | 484.398 M -23.37 % | 632.121 M 14.40 % | 552.557 M -11.77 % | 626.299 M 12.41 % | 557.143 M 8.49 % | 513.536 M 20.56 % | 425.960 M 28.15 % | 332.394 M 0.00 % | 332.394 M 100.07 % | 166.140 M 0.00 % | 166.140 M |
Net income | 29.628 M -35.26 % | 45.767 M -11.00 % | 51.425 M -42.42 % | 89.316 M -8.77 % | 97.897 M -6.34 % | 104.523 M 55.49 % | 67.221 M -52.30 % | 140.937 M 57.59 % | 89.434 M -9.79 % | 99.138 M -21.16 % | 125.746 M -36.85 % | 199.132 M 22.41 % | 162.678 M 96.73 % | 82.692 M 67.39 % | 49.402 M -18.10 % | 60.318 M 343.68 % | 13.595 M -73.19 % | 50.717 M -32.52 % | 75.154 M 153.74 % | 29.619 M -73.72 % | 112.713 M 107.25 % | 54.384 M 41.90 % | 38.326 M -22.84 % | 49.670 M 47.85 % | 33.595 M -2.69 % | 34.523 M -60.41 % | 87.201 M 26.71 % | 68.821 M 12.83 % | 60.995 M 83.06 % | 33.319 M -13.51 % | 38.524 M 0.00 % | 38.524 M 1 051.09 % | -4.051 M 0.00 % | -4.051 M |
Income before tax | 40.472 M -25.69 % | 54.464 M -19.00 % | 67.236 M -37.98 % | 108.404 M -20.99 % | 137.198 M 2.17 % | 134.290 M 97.02 % | 68.160 M -62.36 % | 181.086 M 39.31 % | 129.984 M 3.95 % | 125.044 M -23.39 % | 163.231 M -40.81 % | 275.755 M 11.99 % | 246.239 M 119.72 % | 112.069 M 77.87 % | 63.007 M -20.47 % | 79.221 M 219.67 % | 24.782 M -62.97 % | 66.918 M -22.33 % | 86.161 M 100.66 % | 42.939 M -72.90 % | 158.443 M 125.70 % | 70.202 M 7.32 % | 65.411 M -16.75 % | 78.571 M 50.89 % | 52.070 M 20.66 % | 43.154 M -55.90 % | 97.855 M 13.65 % | 86.101 M 28.95 % | 66.772 M 100.40 % | 33.319 M -13.51 % | 38.524 M 0.00 % | 38.524 M 1 051.09 % | -4.051 M 0.00 % | -4.051 M |
Income before tax ratio | 0.08 -34.28 % | 0.13 2.20 % | 0.12 -34.33 % | 0.19 -23.99 % | 0.25 1.73 % | 0.24 105.32 % | 0.12 -59.58 % | 0.29 30.55 % | 0.22 19.38 % | 0.19 -1.74 % | 0.19 -36.30 % | 0.30 10.31 % | 0.27 62.86 % | 0.17 78.35 % | 0.09 -12.40 % | 0.11 110.26 % | 0.05 -57.65 % | 0.12 2.02 % | 0.12 40.72 % | 0.08 -60.65 % | 0.21 20.63 % | 0.18 54.22 % | 0.11 -30.00 % | 0.16 96.91 % | 0.08 5.47 % | 0.08 -50.01 % | 0.16 1.10 % | 0.15 18.86 % | 0.13 66.23 % | 0.08 -32.51 % | 0.12 0.00 % | 0.12 575.38 % | -0.02 0.00 % | -0.02 |
EBITDA | 74.817 M -15.51 % | 88.555 M -13.62 % | 102.523 M -28.05 % | 142.497 M -8.40 % | 155.570 M -9.32 % | 171.554 M 29.18 % | 132.804 M -38.39 % | 215.542 M 28.54 % | 167.679 M 2.88 % | 162.987 M -19.33 % | 202.036 M -36.62 % | 318.791 M 11.95 % | 284.758 M 92.77 % | 147.722 M 50.58 % | 98.103 M -15.24 % | 115.741 M 97.60 % | 58.572 M -41.21 % | 99.630 M -16.49 % | 119.305 M 60.82 % | 74.185 M -60.02 % | 185.560 M 119.95 % | 84.366 M 5.41 % | 80.035 M -14.01 % | 93.072 M 37.45 % | 67.711 M 17.35 % | 57.702 M -46.78 % | 108.421 M 12.42 % | 96.443 M 41.92 % | 67.955 M 52.79 % | 44.475 M 1.73 % | 43.717 M 0.00 % | 43.717 M 1 561.61 % | 2.631 M 0.00 % | 2.631 M |
Net income ratio | 0.06 -42.75 % | 0.11 12.28 % | 0.09 -39.04 % | 0.15 -12.23 % | 0.18 -6.74 % | 0.19 62.04 % | 0.12 -48.78 % | 0.23 47.67 % | 0.15 3.60 % | 0.15 1.13 % | 0.15 -32.05 % | 0.22 20.58 % | 0.18 45.81 % | 0.12 67.84 % | 0.07 -9.79 % | 0.08 191.83 % | 0.03 -69.34 % | 0.09 -11.35 % | 0.10 77.94 % | 0.06 -61.85 % | 0.15 10.78 % | 0.14 103.90 % | 0.07 -35.12 % | 0.10 92.94 % | 0.05 -14.94 % | 0.06 -55.13 % | 0.14 12.72 % | 0.12 4.00 % | 0.12 51.84 % | 0.08 -32.51 % | 0.12 0.00 % | 0.12 575.38 % | -0.02 0.00 % | -0.02 |
Ratio EBITDA | 0.15 -25.28 % | 0.20 8.97 % | 0.19 -23.82 % | 0.25 -11.89 % | 0.28 -9.70 % | 0.31 34.62 % | 0.23 -33.83 % | 0.35 20.45 % | 0.29 18.15 % | 0.24 3.48 % | 0.24 -31.80 % | 0.34 10.28 % | 0.31 42.88 % | 0.22 50.99 % | 0.14 -6.64 % | 0.16 29.97 % | 0.12 -32.76 % | 0.18 9.70 % | 0.16 12.78 % | 0.14 -41.96 % | 0.25 17.56 % | 0.21 51.47 % | 0.14 -27.69 % | 0.19 79.37 % | 0.11 2.58 % | 0.10 -39.68 % | 0.17 0.01 % | 0.17 30.81 % | 0.13 26.74 % | 0.10 -20.61 % | 0.13 0.00 % | 0.13 730.52 % | 0.02 0.00 % | 0.02 |
Gross profit ratio | 0.43 23.18 % | 0.35 20.03 % | 0.29 -24.51 % | 0.39 -5.92 % | 0.41 -0.49 % | 0.42 20.33 % | 0.35 -16.15 % | 0.41 29.62 % | 0.32 -8.78 % | 0.35 -8.03 % | 0.38 15.00 % | 0.33 -4.44 % | 0.35 20.66 % | 0.29 3.54 % | 0.28 14.14 % | 0.24 -1.33 % | 0.25 -11.29 % | 0.28 -6.73 % | 0.30 1.73 % | 0.29 -11.51 % | 0.33 15.05 % | 0.29 -9.43 % | 0.32 12.24 % | 0.28 50.80 % | 0.19 -0.94 % | 0.19 -33.14 % | 0.28 9.37 % | 0.26 29.69 % | 0.20 9.10 % | 0.18 -26.17 % | 0.25 0.00 % | 0.25 35.89 % | 0.18 0.00 % | 0.18 |
Weighted average shs out dil | 65.840 M -0.74 % | 66.329 M -0.06 % | 66.371 M -0.42 % | 66.654 M -2.10 % | 68.086 M 6.18 % | 64.125 M 0.00 % | 64.124 M 0.59 % | 63.749 M 0.14 % | 63.658 M -0.19 % | 63.778 M -0.72 % | 64.242 M 2.27 % | 62.818 M 0.01 % | 62.810 M 7.23 % | 58.574 M 0.28 % | 58.410 M 2.65 % | 56.904 M 0.46 % | 56.646 M -1.78 % | 57.674 M 1.25 % | 56.960 M -0.89 % | 57.470 M -0.45 % | 57.727 M -0.06 % | 57.760 M 12.80 % | 51.206 M -0.89 % | 51.665 M 0.60 % | 51.358 M -0.41 % | 51.570 M 1.16 % | 50.979 M -0.89 % | 51.435 M 0.29 % | 51.285 M 4.44 % | 49.103 M 12.47 % | 43.658 M 0.00 % | 43.658 M 1.53 % | 43.000 M 0.00 % | 43.000 M |
Weighted average shs out | 65.840 M -0.74 % | 66.329 M -0.06 % | 66.371 M 0.32 % | 66.160 M 0.70 % | 65.703 M 4.35 % | 62.966 M -0.40 % | 63.220 M 0.59 % | 62.847 M 0.03 % | 62.826 M 0.59 % | 62.455 M 0.04 % | 62.433 M 1.58 % | 61.460 M 1.63 % | 60.475 M 3.62 % | 58.361 M 0.28 % | 58.199 M 2.28 % | 56.904 M 0.46 % | 56.646 M -1.50 % | 57.511 M 0.97 % | 56.960 M -0.07 % | 57.000 M -0.76 % | 57.436 M -0.13 % | 57.511 M 12.31 % | 51.206 M 0.00 % | 51.206 M 0.40 % | 51.000 M -0.89 % | 51.457 M 4.01 % | 49.474 M -2.99 % | 51.000 M 0.00 % | 51.000 M 4.08 % | 48.999 M 12.23 % | 43.658 M 0.00 % | 43.658 M 2.40 % | 42.637 M 0.00 % | 42.637 M |
EPS diluted | 0.45 -34.78 % | 0.69 -10.39 % | 0.77 -42.54 % | 1.34 -6.94 % | 1.44 -11.66 % | 1.63 55.24 % | 1.05 -52.49 % | 2.21 57.86 % | 1.40 -10.26 % | 1.56 -20.41 % | 1.96 -38.17 % | 3.17 22.39 % | 2.59 83.69 % | 1.41 65.88 % | 0.85 -19.81 % | 1.06 341.67 % | 0.24 -73.03 % | 0.89 -32.58 % | 1.32 153.85 % | 0.52 -73.33 % | 1.95 107.45 % | 0.94 25.33 % | 0.75 -21.88 % | 0.96 47.69 % | 0.65 -2.99 % | 0.67 -60.82 % | 1.71 27.61 % | 1.34 12.61 % | 1.19 77.61 % | 0.67 -23.86 % | 0.88 0.00 % | 0.88 1 034.18 % | -0.09 0.00 % | -0.09 |
Earnings per share | 0.45 -34.78 % | 0.69 -10.39 % | 0.77 -42.96 % | 1.35 -9.40 % | 1.49 -10.24 % | 1.66 56.60 % | 1.06 -52.68 % | 2.24 57.75 % | 1.42 -10.69 % | 1.59 -20.90 % | 2.01 -37.96 % | 3.24 20.45 % | 2.69 89.44 % | 1.42 132.79 % | 0.61 -42.45 % | 1.06 341.67 % | 0.24 -73.03 % | 0.89 -32.58 % | 1.32 153.85 % | 0.52 -73.47 % | 1.96 108.51 % | 0.94 25.33 % | 0.75 -21.88 % | 0.96 47.69 % | 0.65 -2.99 % | 0.67 -60.82 % | 1.71 27.61 % | 1.34 12.61 % | 1.19 77.61 % | 0.67 -23.86 % | 0.88 0.00 % | 0.88 1 026.32 % | -0.10 0.00 % | -0.10 |
Gross profit | 213.727 M 39.29 % | 153.444 M -4.86 % | 161.285 M -28.70 % | 226.193 M -2.21 % | 231.297 M -0.06 % | 231.442 M 15.46 % | 200.448 M -21.92 % | 256.723 M 38.32 % | 185.598 M -20.57 % | 233.652 M -28.30 % | 325.865 M 6.88 % | 304.899 M -2.99 % | 314.290 M 62.79 % | 193.060 M 3.26 % | 186.960 M 3.62 % | 180.427 M 50.02 % | 120.271 M -22.43 % | 155.050 M -29.00 % | 218.368 M 45.07 % | 150.531 M -39.05 % | 246.970 M 115.25 % | 114.736 M -36.97 % | 182.043 M 33.48 % | 136.384 M 15.56 % | 118.021 M 13.33 % | 104.141 M -41.02 % | 176.557 M 22.95 % | 143.601 M 40.71 % | 102.056 M 31.53 % | 77.591 M -5.39 % | 82.010 M 0.00 % | 82.010 M 171.88 % | 30.164 M 0.00 % | 30.164 M |
Income tax expense | 15.292 M 35.76 % | 11.264 M -59.45 % | 27.778 M -21.00 % | 35.161 M -30.69 % | 50.733 M 39.13 % | 36.464 M 164.79 % | 13.771 M -70.66 % | 46.933 M 12.16 % | 41.846 M 65.88 % | 25.227 M -35.46 % | 39.085 M -46.89 % | 73.591 M -2.71 % | 75.639 M 206.89 % | 24.647 M 77.33 % | 13.899 M -18.09 % | 16.968 M 246.14 % | 4.902 M -62.35 % | 13.020 M 77.43 % | 7.338 M -48.95 % | 14.374 M -64.67 % | 40.685 M 157.21 % | 15.818 M -41.60 % | 27.085 M -6.28 % | 28.901 M 56.43 % | 18.475 M 114.05 % | 8.631 M -18.99 % | 10.654 M -38.34 % | 17.280 M 199.12 % | 5.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 277.723 M -1.23 % | 281.182 M -27.35 % | 387.056 M 9.22 % | 354.373 M 8.31 % | 327.196 M 0.78 % | 324.667 M -14.36 % | 379.092 M 3.67 % | 365.664 M -8.04 % | 397.616 M -8.83 % | 436.124 M -18.22 % | 533.265 M -13.93 % | 619.569 M 3.89 % | 596.351 M 23.75 % | 481.902 M -1.62 % | 489.838 M -13.31 % | 565.051 M 52.69 % | 370.066 M -8.79 % | 405.734 M -21.72 % | 518.287 M 41.59 % | 366.060 M -27.23 % | 503.056 M 75.80 % | 286.152 M -27.38 % | 394.019 M 13.22 % | 348.014 M -32.31 % | 514.100 M 14.65 % | 448.416 M -0.29 % | 449.742 M 8.75 % | 413.542 M 0.50 % | 411.480 M 18.12 % | 348.369 M 39.13 % | 250.384 M 0.00 % | 250.384 M 84.14 % | 135.976 M 0.00 % | 135.976 M |
General and administrative expenses | 44.928 M -10.62 % | 50.265 M -9.41 % | 55.485 M 17.47 % | 47.233 M -13.63 % | 54.686 M -23.03 % | 71.047 M 43.25 % | 49.597 M -3.91 % | 51.616 M 22.76 % | 42.045 M 5.49 % | 39.856 M -42.07 % | 68.798 M 106.21 % | 33.363 M -21.90 % | 42.718 M -2.30 % | 43.722 M -27.70 % | 60.477 M 13.84 % | 53.123 M 41.22 % | 37.618 M -2.20 % | 38.466 M -9.17 % | 42.348 M 2.59 % | 41.279 M 18.79 % | 34.751 M 60.86 % | 21.603 M -48.23 % | 41.732 M 60.54 % | 25.995 M -30.88 % | 37.611 M 36.72 % | 27.509 M -27.10 % | 37.735 M 64.29 % | 22.968 M 58.14 % | 14.524 M -1.73 % | 14.780 M -25.00 % | 19.708 M 0.00 % | 19.708 M 58.55 % | 12.430 M 0.00 % | 12.430 M |
Selling and marketing expenses | 14.446 M 15.47 % | 12.511 M 0.99 % | 12.388 M -10.29 % | 13.809 M 16.64 % | 11.839 M -9.39 % | 13.066 M 13.51 % | 11.511 M 0.85 % | 11.414 M 0.05 % | 11.408 M -4.63 % | 11.962 M -16.48 % | 14.322 M -3.67 % | 14.868 M -1.50 % | 15.095 M 58.26 % | 9.538 M -17.44 % | 11.553 M -13.32 % | 13.328 M 74.40 % | 7.642 M -37.86 % | 12.299 M -21.79 % | 15.726 M 52.07 % | 10.341 M 8.82 % | 9.503 M 6.72 % | 8.905 M -20.82 % | 11.246 M 23.01 % | 9.142 M -11.94 % | 10.381 M 37.94 % | 7.526 M -10.08 % | 8.370 M 12.06 % | 7.469 M 15.44 % | 6.470 M 1.92 % | 6.348 M 46.10 % | 4.345 M 0.00 % | 4.345 M 21.86 % | 3.566 M 0.00 % | 3.566 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -682.000 K -111.41 % | 5.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -394.000 K | 0.000 | 0.000 | 0.000 100.00 % | -278.000 K -147.77 % | 582.000 K 761.36 % | -88.000 K -337.84 % | 37.000 K | 0.000 -100.00 % | 95.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 109.870 M -3.05 % | 113.327 M -4.97 % | 119.252 M 5.39 % | 113.158 M -4.50 % | 118.487 M -5.81 % | 125.796 M 23.12 % | 102.171 M -4.35 % | 106.823 M 10.32 % | 96.831 M 5.89 % | 91.447 M -31.82 % | 134.118 M 26.04 % | 106.413 M 3.11 % | 103.199 M 9.16 % | 94.535 M -23.31 % | 123.274 M 16.86 % | 105.491 M 27.66 % | 82.636 M -8.46 % | 90.269 M -15.17 % | 106.410 M 32.46 % | 80.331 M -2.99 % | 82.807 M 42.15 % | 58.254 M -35.58 % | 90.426 M 47.29 % | 61.393 M -13.07 % | 70.626 M 19.02 % | 59.341 M -20.77 % | 74.897 M 39.73 % | 53.602 M 31.87 % | 40.649 M 3.51 % | 39.270 M -6.39 % | 41.952 M 0.00 % | 41.952 M 25.46 % | 33.438 M 0.00 % | 33.438 M |
Cost and expenses | 387.593 M -1.75 % | 394.509 M -22.08 % | 506.308 M 8.29 % | 467.531 M 7.39 % | 435.373 M -3.35 % | 450.463 M -6.40 % | 481.263 M 1.86 % | 472.487 M -4.44 % | 494.447 M -6.28 % | 527.571 M -20.95 % | 667.383 M -8.07 % | 725.982 M 3.78 % | 699.550 M 21.36 % | 576.437 M -5.98 % | 613.112 M -8.56 % | 670.542 M 48.12 % | 452.702 M -8.73 % | 496.003 M -20.60 % | 624.697 M 39.94 % | 446.391 M -23.81 % | 585.863 M 70.11 % | 344.406 M -28.91 % | 484.445 M 18.33 % | 409.407 M -29.98 % | 584.726 M 15.16 % | 507.757 M -3.22 % | 524.639 M 12.31 % | 467.144 M 3.32 % | 452.129 M 16.64 % | 387.639 M 32.60 % | 292.336 M 0.00 % | 292.336 M 72.56 % | 169.414 M 0.00 % | 169.414 M |
Research and development expenses | 50.496 M -0.11 % | 50.551 M -1.61 % | 51.379 M -1.41 % | 52.116 M 0.30 % | 51.962 M 24.66 % | 41.683 M -18.23 % | 50.973 M 16.40 % | 43.793 M 0.96 % | 43.378 M 9.46 % | 39.629 M -22.29 % | 50.998 M -12.35 % | 58.182 M 28.19 % | 45.386 M 9.96 % | 41.275 M -19.45 % | 51.244 M 31.26 % | 39.040 M 4.45 % | 37.376 M -5.39 % | 39.504 M -18.27 % | 48.336 M 68.35 % | 28.711 M -25.53 % | 38.553 M 38.95 % | 27.746 M -25.91 % | 37.448 M 42.63 % | 26.256 M 16.00 % | 22.634 M -6.88 % | 24.306 M -15.58 % | 28.792 M 24.29 % | 23.165 M 17.86 % | 19.655 M 8.34 % | 18.142 M -10.96 % | 20.375 M 0.00 % | 20.375 M 12.98 % | 18.034 M 0.00 % | 18.034 M |
Selling general and administrative expenses | 59.374 M -5.42 % | 62.776 M -7.51 % | 67.873 M 11.19 % | 61.042 M -8.24 % | 66.525 M -20.91 % | 84.113 M 37.65 % | 61.108 M -3.05 % | 63.030 M 17.92 % | 53.453 M 3.16 % | 51.818 M -37.66 % | 83.120 M 72.34 % | 48.231 M -16.57 % | 57.813 M 8.55 % | 53.260 M -26.06 % | 72.030 M 8.40 % | 66.451 M 46.82 % | 45.260 M -10.84 % | 50.765 M -12.59 % | 58.074 M 12.50 % | 51.620 M 16.64 % | 44.254 M 45.06 % | 30.508 M -42.41 % | 52.978 M 50.78 % | 35.137 M -26.79 % | 47.992 M 36.98 % | 35.035 M -24.01 % | 46.105 M 51.48 % | 30.437 M 44.98 % | 20.994 M -0.63 % | 21.128 M -12.16 % | 24.053 M 0.00 % | 24.053 M 50.38 % | 15.995 M 0.00 % | 15.995 M |
Interest income | 8.579 M 0.34 % | 8.550 M -4.61 % | 8.963 M 2.76 % | 8.722 M 21.16 % | 7.199 M 27.24 % | 5.658 M 0.50 % | 5.630 M 38.81 % | 4.056 M 17.57 % | 3.450 M 42.50 % | 2.421 M 6.70 % | 2.269 M 79.51 % | 1.264 M 18.24 % | 1.069 M 82.74 % | 585.000 K 18.42 % | 494.000 K 6.93 % | 462.000 K -0.86 % | 466.000 K 18.88 % | 392.000 K -22.83 % | 508.000 K 7.17 % | 474.000 K -58.71 % | 1.148 M -37.13 % | 1.826 M | 0.000 -100.00 % | 956.000 K -21.12 % | 1.212 M 27.98 % | 947.000 K | 0.000 | 0.000 -100.00 % | 135.000 K 193.48 % | 46.000 K | 0.000 -100.00 % | 1.534 M 97.55 % | 776.500 K 0.00 % | 776.500 K |
Interest expense | 1.621 M -2.11 % | 1.656 M -2.87 % | 1.705 M -4.70 % | 1.789 M -5.14 % | 1.886 M -3.78 % | 1.960 M 202.00 % | 649.000 K -17.22 % | 784.000 K -46.37 % | 1.462 M -24.44 % | 1.935 M 39.71 % | 1.385 M -26.45 % | 1.883 M 27.83 % | 1.473 M 3.66 % | 1.421 M 93.86 % | 733.000 K 22.99 % | 596.000 K 16.86 % | 510.000 K 67.21 % | 305.000 K -87.56 % | 2.452 M -13.84 % | 2.846 M 29.78 % | 2.193 M 1 190.00 % | 170.000 K -86.08 % | 1.221 M -40.53 % | 2.053 M -34.07 % | 3.114 M -26.95 % | 4.263 M -20.61 % | 5.370 M 80.63 % | 2.973 M -13.27 % | 3.428 M 37.89 % | 2.486 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 32.724 M 0.89 % | 32.435 M 1.59 % | 31.926 M -1.17 % | 32.304 M -0.45 % | 32.450 M -5.72 % | 34.419 M -0.31 % | 34.527 M 3.89 % | 33.233 M -4.62 % | 34.844 M -0.79 % | 35.122 M 0.32 % | 35.011 M 0.16 % | 34.954 M 2.52 % | 34.094 M 1.62 % | 33.551 M -0.50 % | 33.721 M -0.12 % | 33.763 M 4.63 % | 32.268 M 1.52 % | 31.784 M 5.39 % | 30.158 M 8.44 % | 27.811 M 12.81 % | 24.653 M 76.17 % | 13.994 M 4.41 % | 13.403 M 7.67 % | 12.448 M -0.63 % | 12.527 M 21.80 % | 10.285 M 52.12 % | 6.761 M 4.92 % | 6.444 M -1.59 % | 6.548 M 6.40 % | 6.154 M 0.32 % | 6.135 M 0.00 % | 6.135 M -5.56 % | 6.496 M 0.00 % | 6.496 M |
Operating income | 103.857 M 158.89 % | 40.117 M -4.56 % | 42.033 M -62.81 % | 113.035 M -8.19 % | 123.120 M -9.54 % | 136.104 M 38.49 % | 98.277 M -45.96 % | 181.865 M 38.13 % | 131.665 M 3.97 % | 126.634 M -24.14 % | 166.921 M -41.19 % | 283.837 M 14.75 % | 247.356 M 117.77 % | 113.587 M 77.39 % | 64.034 M -14.55 % | 74.936 M 99.11 % | 37.635 M -41.90 % | 64.781 M -42.14 % | 111.958 M 59.48 % | 70.200 M -57.24 % | 164.163 M 190.65 % | 56.482 M -38.35 % | 91.617 M 22.17 % | 74.991 M 58.23 % | 47.395 M 5.79 % | 44.800 M -55.93 % | 101.660 M 12.96 % | 89.999 M 46.56 % | 61.407 M 60.24 % | 38.321 M 1.97 % | 37.583 M 0.00 % | 37.583 M 1 072.38 % | -3.865 M 0.00 % | -3.865 M |
Operating income ratio | 0.21 128.95 % | 0.09 20.41 % | 0.08 -60.63 % | 0.19 -11.68 % | 0.22 -9.93 % | 0.24 44.33 % | 0.17 -41.97 % | 0.29 29.43 % | 0.23 19.40 % | 0.19 -2.69 % | 0.19 -36.72 % | 0.31 13.03 % | 0.27 61.41 % | 0.17 77.87 % | 0.09 -5.88 % | 0.10 30.97 % | 0.08 -33.56 % | 0.12 -23.99 % | 0.15 11.84 % | 0.14 -37.91 % | 0.22 55.35 % | 0.14 -11.41 % | 0.16 2.73 % | 0.15 106.48 % | 0.07 -7.52 % | 0.08 -50.05 % | 0.16 0.48 % | 0.16 35.09 % | 0.12 32.92 % | 0.09 -20.43 % | 0.11 0.00 % | 0.11 586.02 % | -0.02 0.00 % | -0.02 |
Total other income expenses net | -63.385 M -552.69 % | 14.002 M -44.44 % | 25.203 M 644.22 % | -4.631 M -132.90 % | 14.078 M -50.85 % | 28.644 M 192.30 % | -31.034 M -199.51 % | 31.186 M -24.34 % | 41.217 M 340.18 % | -17.161 M 39.82 % | -28.516 M -252.83 % | -8.082 M -122.99 % | 35.148 M 159.51 % | 13.544 M 2 094.70 % | -679.000 K -115.85 % | 4.285 M 133.34 % | -12.853 M -701.45 % | 2.137 M 108.28 % | -25.797 M 5.37 % | -27.261 M -376.59 % | -5.720 M -141.69 % | 13.720 M 152.35 % | -26.206 M -832.01 % | 3.580 M -23.42 % | 4.675 M 384.02 % | -1.646 M 56.74 % | -3.805 M 2.39 % | -3.898 M -172.66 % | 5.365 M 207.26 % | -5.002 M -631.28 % | 941.500 K 0.00 % | 941.500 K 607.55 % | -185.500 K 0.00 % | -185.500 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 |
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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.256 B 1.81 % | -1.279 B -12.66 % | -1.135 B 25.61 % | -1.526 B 12.54 % | -1.745 B -3.94 % | -1.679 B -52.61 % | -1.100 B -12.59 % | -977.205 M 8.46 % | -1.067 B -11.98 % | -953.258 M -26.07 % | -756.106 M -13.90 % | -663.812 M -23.10 % | -539.262 M 31.71 % | -789.614 M -201.48 % | -261.909 M 5.77 % | -277.952 M 37.65 % | -445.759 M 9.33 % | -491.612 M 34.75 % | -753.462 M 2.39 % | -771.948 M 2.98 % | -795.694 M 8.48 % | -869.464 M -10.67 % | -785.616 M -772.31 % | -90.062 M 40.72 % | -151.921 M -41.59 % | -107.293 M -316.24 % | -25.777 M 89.06 % | -235.597 M -511.39 % | 57.268 M -72.41 % | 207.564 M 0.00 % | 207.564 M 89.24 % | 109.681 M |
Total investments | 97.851 M -2.04 % | 99.891 M -0.10 % | 99.995 M 3.10 % | 96.986 M -38.58 % | 157.896 M 85.33 % | 85.198 M -0.67 % | 85.769 M 0.06 % | 85.717 M -2.86 % | 88.240 M -1.77 % | 89.827 M 0.59 % | 89.303 M 2.85 % | 86.829 M 45.90 % | 59.512 M 66.36 % | 35.773 M 14.97 % | 31.116 M -0.13 % | 31.158 M 7.65 % | 28.944 M -3.38 % | 29.956 M -1.78 % | 30.499 M 57.13 % | 19.410 M 371.69 % | 4.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.536 M | 0.000 | 0.000 -100.00 % | 219.362 M |
Total debt | 323.012 M 2.70 % | 314.521 M -10.72 % | 352.303 M -1.11 % | 356.269 M -4.63 % | 373.580 M -5.69 % | 396.132 M 236.00 % | 117.895 M -4.87 % | 123.934 M -33.11 % | 185.279 M -16.93 % | 223.052 M -18.17 % | 272.584 M -19.43 % | 338.337 M -29.46 % | 479.668 M -1.59 % | 487.439 M 24.02 % | 393.041 M 53.72 % | 255.691 M -4.07 % | 266.539 M 198.26 % | 89.364 M 130.52 % | 38.766 M -35.79 % | 60.374 M -46.49 % | 112.831 M 716.96 % | 13.811 M -70.55 % | 46.895 M -78.47 % | 217.781 M -13.65 % | 252.207 M -0.30 % | 252.957 M 26.70 % | 199.643 M 227.79 % | 60.906 M | 0.000 -100.00 % | 264.832 M 0.00 % | 264.832 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 44.958 M 122.21 % | 20.232 M -37.02 % | 32.123 M -94.68 % | 603.442 M 18.04 % | 511.199 M 28.17 % | 398.835 M 0.71 % | 396.040 M 4.90 % | 377.525 M 18.29 % | 319.144 M 10.17 % | 289.677 M 150.03 % | 115.857 M -20.11 % | 145.027 M 7.06 % | 135.457 M 130.51 % | 58.763 M 5.82 % | 55.529 M -1.91 % | 56.613 M 60.85 % | 35.197 M 604.91 % | -6.971 M 44.24 % | -12.502 M 27.35 % | -17.208 M -25.92 % | -13.666 M -18.68 % | -11.515 M -45.50 % | -7.914 M -91.58 % | -4.131 M -43.74 % | -2.874 M 46.71 % | -5.393 M -50.85 % | -3.575 M -100.94 % | 381.883 M 9 132.24 % | -4.228 M 0.00 % | -4.228 M -101.90 % | 222.061 M |
Retained earnings | 758.843 M -24.77 % | 1.009 B -11.86 % | 1.144 B 4.70 % | 1.093 B 31.89 % | 828.701 M -16.31 % | 990.180 M 11.03 % | 891.853 M 8.97 % | 818.436 M 20.80 % | 677.499 M -26.62 % | 923.231 M 12.03 % | 824.093 M 18.01 % | 698.347 M 39.89 % | 499.215 M 7.94 % | 462.504 M 21.77 % | 379.812 M 14.95 % | 330.410 M 21.85 % | 271.168 M -35.77 % | 422.202 M 13.65 % | 371.485 M 24.17 % | 299.178 M 10.05 % | 271.865 M -4.10 % | 283.485 M 23.74 % | 229.101 M 20.09 % | 190.775 M 35.20 % | 141.105 M -5.90 % | 149.945 M 29.91 % | 115.422 M 171.87 % | -160.600 M | 0.000 100.00 % | -254.914 M 0.00 % | -254.914 M | 0.000 |
Common stock | 663.645 M -0.01 % | 663.689 M 0.00 % | 663.711 M 0.00 % | 663.711 M 0.06 % | 663.328 M 0.57 % | 659.576 M 5.29 % | 626.411 M 0.00 % | 626.423 M 0.59 % | 622.755 M 0.30 % | 620.868 M 0.36 % | 618.666 M 0.02 % | 618.550 M 2.24 % | 605.000 M 0.00 % | 605.000 M 6.14 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 0.00 % | 570.000 M 11.76 % | 510.000 M 0.00 % | 510.000 M 0.00 % | 510.000 M 0.00 % | 510.000 M 0.00 % | 510.000 M | 0.000 -100.00 % | 460.000 M 0.00 % | 460.000 M | 0.000 |
Total equity | 3.385 B -9.83 % | 3.754 B 1.84 % | 3.686 B 0.93 % | 3.653 B 3.51 % | 3.529 B -2.31 % | 3.612 B 19.95 % | 3.012 B 1.90 % | 2.955 B 5.59 % | 2.799 B -6.41 % | 2.991 B 4.60 % | 2.859 B 4.47 % | 2.737 B 15.25 % | 2.375 B 2.22 % | 2.323 B 26.98 % | 1.829 B 2.96 % | 1.777 B 3.27 % | 1.721 B -6.69 % | 1.844 B 2.94 % | 1.791 B 4.93 % | 1.707 B 6.54 % | 1.602 B 3.93 % | 1.542 B 3.51 % | 1.489 B 53.41 % | 970.821 M 4.96 % | 924.934 M 0.74 % | 918.096 M 4.20 % | 881.054 M 21.22 % | 726.850 M 90.33 % | 381.883 M 0.00 % | 381.883 M 0.00 % | 381.883 M 71.97 % | 222.061 M |
Other non current liabilities | 8.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.689 M | 0.000 -100.00 % | 61.663 M | 0.000 -100.00 % | 62.335 M 65.95 % | 37.562 M | 0.000 -100.00 % | 48.091 M -50.94 % | 98.029 M -0.95 % | 98.968 M | 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 | 296.318 M 0.14 % | 295.894 M -1.08 % | 299.121 M -1.09 % | 302.419 M -0.99 % | 305.440 M 4.27 % | 292.928 M 205.10 % | 96.010 M -5.70 % | 101.813 M -5.59 % | 107.847 M -33.74 % | 162.762 M -9.41 % | 179.667 M -1.52 % | 182.437 M -46.90 % | 343.599 M 4.14 % | 329.950 M 659.55 % | 43.440 M 234.13 % | 13.001 M -59.55 % | 32.143 M -15.32 % | 37.958 M 37.83 % | 27.540 M -40.01 % | 45.908 M -43.57 % | 81.355 M 2 988.65 % | 2.634 M -43.16 % | 4.634 M -16.47 % | 5.548 M -33.41 % | 8.331 M -24.47 % | 11.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 416.503 M -2.01 % | 425.054 M 0.53 % | 422.807 M -0.69 % | 425.734 M 3.06 % | 413.090 M 6.14 % | 389.207 M 116.61 % | 179.677 M -2.76 % | 184.772 M -1.46 % | 187.501 M -22.84 % | 242.992 M -5.83 % | 258.033 M -4.12 % | 269.126 M -34.56 % | 411.252 M 5.01 % | 391.613 M 281.50 % | 102.650 M 36.26 % | 75.336 M 8.08 % | 69.705 M -16.28 % | 83.263 M 10.09 % | 75.631 M -55.11 % | 168.480 M -19.14 % | 208.372 M 1 078.97 % | 17.674 M 54.45 % | 11.443 M 62.57 % | 7.039 M -23.94 % | 9.254 M -17.40 % | 11.203 M 506.88 % | 1.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 475.515 M 117.98 % | 218.144 M -12.36 % | 248.900 M 12.53 % | 221.191 M -51.28 % | 454.033 M 97.79 % | 229.550 M 11.29 % | 206.257 M 3.96 % | 198.396 M -57.87 % | 470.876 M 138.71 % | 197.261 M -24.71 % | 261.985 M 8.03 % | 242.509 M -36.79 % | 383.659 M 79.62 % | 213.595 M -14.49 % | 249.781 M 15.55 % | 216.175 M -40.52 % | 363.424 M 12.71 % | 322.448 M 21.70 % | 264.946 M 13.83 % | 232.756 M -35.49 % | 360.791 M 110.67 % | 171.256 M -0.48 % | 172.083 M 24.06 % | 138.715 M -16.32 % | 165.766 M 11.33 % | 148.892 M 41.70 % | 105.072 M 51.41 % | 69.394 M | 0.000 -100.00 % | 45.540 M 0.00 % | 45.540 M | 0.000 |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.763 M 89.48 % | 4.097 M -72.45 % | 14.873 M -95.58 % | 336.721 M 2 716.33 % | 11.956 M -95.72 % | 279.356 M -50.47 % | 564.003 M 6 229.29 % | 8.911 M -42.92 % | 15.612 M -44.31 % | 28.032 M -46.40 % | 52.299 M -38.48 % | 85.007 M -76.52 % | 362.064 M -16.79 % | 435.121 M -22.64 % | 562.456 M 54.97 % | 362.947 M -2.16 % | 370.960 M 12.95 % | 328.415 M -24.11 % | 432.771 M 87.95 % | 230.255 M -3.08 % | 237.571 M 26.37 % | 187.989 M -3.02 % | 193.834 M 23.83 % | 156.528 M 36.32 % | 114.826 M 62.52 % | 70.652 M | 0.000 -100.00 % | 43.426 M | 0.000 | 0.000 |
Short term debt | 26.694 M -28.35 % | 37.254 M -29.95 % | 53.182 M -1.24 % | 53.850 M -20.97 % | 68.140 M -33.98 % | 103.204 M 371.57 % | 21.885 M 163.10 % | 8.318 M -89.26 % | 77.432 M 28.43 % | 60.290 M -35.11 % | 92.917 M -40.40 % | 155.900 M 14.57 % | 136.069 M -13.60 % | 157.489 M -54.95 % | 349.601 M 44.05 % | 242.690 M 3.54 % | 234.396 M 355.97 % | 51.406 M 210.40 % | 16.561 M 140.17 % | -41.223 M -230.97 % | 31.476 M 181.61 % | 11.177 M -73.55 % | 42.261 M -80.09 % | 212.233 M -12.98 % | 243.876 M 0.81 % | 241.927 M 21.18 % | 199.643 M 227.79 % | 60.906 M | 0.000 -100.00 % | 264.832 M 0.00 % | 264.832 M | 0.000 |
Total current liabilities | 797.757 M 37.89 % | 578.535 M -1.80 % | 589.152 M 7.60 % | 547.514 M -33.97 % | 829.222 M 13.55 % | 730.239 M 24.97 % | 584.325 M 4.06 % | 561.513 M -33.84 % | 848.681 M 6.91 % | 793.839 M -25.17 % | 1.061 B -8.79 % | 1.163 B -7.50 % | 1.257 B 24.07 % | 1.013 B -14.97 % | 1.192 B 1.06 % | 1.179 B -12.36 % | 1.346 B 23.78 % | 1.087 B 13.92 % | 954.458 M 28.26 % | 744.134 M -21.62 % | 949.406 M 69.68 % | 559.518 M -13.90 % | 649.878 M -9.93 % | 721.553 M -15.65 % | 855.380 M 4.91 % | 815.355 M 22.31 % | 666.646 M 24.47 % | 535.594 M | 0.000 -100.00 % | 624.573 M 0.00 % | 624.573 M | 0.000 |
Total liabilities | 1.214 B 20.99 % | 1.004 B -0.83 % | 1.012 B 3.98 % | 973.248 M -21.66 % | 1.242 B 10.98 % | 1.119 B 46.52 % | 764.002 M 2.37 % | 746.285 M -27.98 % | 1.036 B -0.06 % | 1.037 B -21.39 % | 1.319 B -7.91 % | 1.432 B -14.17 % | 1.669 B 18.76 % | 1.405 B 8.54 % | 1.295 B 3.17 % | 1.255 B -11.36 % | 1.416 B 20.93 % | 1.171 B 13.63 % | 1.030 B 12.87 % | 912.614 M -21.18 % | 1.158 B 100.59 % | 577.192 M -12.72 % | 661.321 M -9.23 % | 728.592 M -15.73 % | 864.634 M 4.61 % | 826.558 M 23.65 % | 668.492 M 24.81 % | 535.594 M | 0.000 -100.00 % | 624.573 M 0.00 % | 624.573 M | 0.000 |
Other non current assets | 344.067 M -1.65 % | 349.849 M 36.17 % | 256.914 M 245.58 % | 74.342 M 1.96 % | 72.912 M -6.03 % | 77.591 M 2 093.70 % | 3.537 M -97.20 % | 126.454 M 19.01 % | 106.253 M 7.64 % | 98.714 M 2.61 % | 96.202 M -7.34 % | 103.823 M 1.76 % | 102.028 M 75.02 % | 58.295 M 14.14 % | 51.074 M 4.86 % | 48.706 M -31.86 % | 71.478 M 58.43 % | 45.116 M -0.11 % | 45.167 M 17.38 % | 38.478 M -1.54 % | 39.078 M 168.67 % | 14.545 M -32.06 % | 21.410 M 212.83 % | 6.844 M -21.11 % | 8.675 M -11.98 % | 9.856 M -20.61 % | 12.414 M 48.87 % | 8.339 M 114.56 % | -57.268 M -2 283.30 % | 2.623 M 0.00 % | 2.623 M 102.39 % | -109.681 M |
Long term investments | 0.000 | 0.000 -100.00 % | 99.995 M 3.10 % | 96.986 M 0.55 % | 96.457 M 14.09 % | 84.545 M -1.21 % | 85.582 M 0.07 % | 85.521 M -2.94 % | 88.110 M -1.47 % | 89.423 M 0.32 % | 89.140 M 2.87 % | 86.651 M 45.81 % | 59.426 M 66.12 % | 35.773 M 14.97 % | 31.116 M -0.13 % | 31.158 M 7.65 % | 28.944 M -3.38 % | 29.956 M -1.78 % | 30.499 M 57.13 % | 19.410 M 371.92 % | 4.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 627.983 M 3 938.74 % | 15.549 M -11.15 % | 17.501 M -5.06 % | 18.433 M 20.82 % | 15.257 M -12.55 % | 17.447 M -7.43 % | 18.848 M -4.48 % | 19.731 M -7.95 % | 21.435 M -4.45 % | 22.433 M -8.58 % | 24.539 M 0.11 % | 24.512 M -1.51 % | 24.887 M 3.95 % | 23.942 M -5.46 % | 25.325 M -4.75 % | 26.588 M 6.83 % | 24.889 M -2.28 % | 25.471 M 547.29 % | 3.935 M 73.65 % | 2.266 M 9.63 % | 2.067 M 26.89 % | 1.629 M -19.36 % | 2.020 M 9.13 % | 1.851 M -19.70 % | 2.305 M 13.71 % | 2.027 M -13.30 % | 2.338 M 291.62 % | 597.000 K | 0.000 -100.00 % | 784.000 K 0.00 % | 784.000 K | 0.000 |
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 | 13.636 M -12.30 % | 15.549 M -11.15 % | 17.501 M -5.06 % | 18.433 M 20.82 % | 15.257 M -12.55 % | 17.447 M -7.43 % | 18.848 M -4.48 % | 19.731 M -7.95 % | 21.435 M -4.45 % | 22.433 M -8.58 % | 24.539 M 0.11 % | 24.512 M -1.51 % | 24.887 M 3.95 % | 23.942 M -5.46 % | 25.325 M -4.75 % | 26.588 M 6.83 % | 24.889 M -2.28 % | 25.471 M 547.29 % | 3.935 M 73.65 % | 2.266 M 9.63 % | 2.067 M 26.89 % | 1.629 M -19.36 % | 2.020 M 9.13 % | 1.851 M -19.70 % | 2.305 M 13.71 % | 2.027 M -13.30 % | 2.338 M 291.62 % | 597.000 K | 0.000 -100.00 % | 784.000 K 0.00 % | 784.000 K | 0.000 |
Property plant equipment net | 1.511 B -3.85 % | 1.571 B 1.54 % | 1.547 B 31.93 % | 1.173 B 3.80 % | 1.130 B 5.47 % | 1.071 B -3.42 % | 1.109 B 15.41 % | 961.113 M 0.32 % | 958.013 M 12.02 % | 855.235 M 1.47 % | 842.816 M 4.07 % | 809.829 M 0.41 % | 806.530 M 22.67 % | 657.473 M -0.69 % | 662.063 M 6.67 % | 620.638 M 1.61 % | 610.817 M -2.35 % | 625.535 M 44.12 % | 434.050 M 17.88 % | 368.204 M -1.53 % | 373.932 M 133.84 % | 159.909 M 8.43 % | 147.474 M 1.71 % | 145.001 M -2.42 % | 148.592 M 0.93 % | 147.226 M 61.27 % | 91.294 M 5.42 % | 86.600 M | 0.000 -100.00 % | 66.675 M 0.00 % | 66.675 M | 0.000 |
Total non current assets | 1.896 B -2.76 % | 1.950 B 0.81 % | 1.935 B 40.28 % | 1.379 B 4.91 % | 1.314 B 2.88 % | 1.278 B 2.50 % | 1.247 B 3.33 % | 1.206 B 1.05 % | 1.194 B 10.13 % | 1.084 B 2.05 % | 1.062 B 2.90 % | 1.032 B 3.18 % | 1.000 B 27.89 % | 782.322 M 0.46 % | 778.760 M 5.48 % | 738.290 M -1.11 % | 746.581 M 1.49 % | 735.643 M 40.56 % | 523.357 M 18.49 % | 441.675 M 1.86 % | 433.612 M 136.72 % | 183.178 M 1.48 % | 180.502 M 14.20 % | 158.053 M -5.71 % | 167.622 M 2.78 % | 163.087 M 47.69 % | 110.428 M 15.59 % | 95.536 M 266.82 % | -57.268 M -181.72 % | 70.082 M 0.00 % | 70.082 M 163.90 % | -109.681 M |
Other current assets | 72.710 M -1.36 % | 73.712 M 28.19 % | 57.500 M -2.17 % | 58.773 M -7.05 % | 63.231 M 15.21 % | 54.881 M 48.22 % | 37.026 M 1.98 % | 36.306 M 894.41 % | 3.651 M -91.50 % | 42.955 M -96.77 % | 1.331 B 19 586.91 % | 6.762 M -85.92 % | 48.022 M 12.41 % | 42.722 M 45.37 % | 29.389 M 807.91 % | 3.237 M -94.54 % | 59.294 M 11.25 % | 53.299 M 5.34 % | 50.596 M 880.73 % | 5.159 M -37.53 % | 8.259 M -56.96 % | 19.190 M 2.32 % | 18.755 M 1.79 % | 18.425 M -9.87 % | 20.442 M -60.82 % | 52.174 M -42.53 % | 90.783 M -9.39 % | 100.189 M | 0.000 -100.00 % | 35.126 M 0.00 % | 35.126 M | 0.000 |
Short term investments | 126.484 M -13.94 % | 146.977 M 1.70 % | 144.518 M -4.92 % | 151.990 M 147.38 % | 61.439 M 9 308.73 % | 653.000 K 249.20 % | 187.000 K -4.59 % | 196.000 K 50.77 % | 130.000 K -67.82 % | 404.000 K 147.85 % | 163.000 K -8.43 % | 178.000 K 106.98 % | 86.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.536 M | 0.000 | 0.000 -100.00 % | 219.362 M |
cash and cash equivalents | 1.579 B -0.92 % | 1.594 B 7.12 % | 1.488 B -20.98 % | 1.883 B -11.14 % | 2.119 B 2.10 % | 2.075 B 70.36 % | 1.218 B 10.63 % | 1.101 B -12.10 % | 1.253 B 6.50 % | 1.176 B 14.35 % | 1.029 B 2.65 % | 1.002 B -1.65 % | 1.019 B -20.21 % | 1.277 B 94.98 % | 654.950 M 22.73 % | 533.643 M -25.08 % | 712.298 M 22.60 % | 580.976 M -26.67 % | 792.228 M -4.82 % | 832.322 M -8.39 % | 908.525 M 2.86 % | 883.275 M 6.10 % | 832.511 M 170.43 % | 307.843 M -23.83 % | 404.128 M 12.18 % | 360.250 M 59.81 % | 225.420 M -23.97 % | 296.503 M 617.75 % | -57.268 M -200.00 % | 57.268 M 0.00 % | 57.268 M 152.21 % | -109.681 M |
Cash and short term investments | 1.705 B -2.02 % | 1.741 B 6.64 % | 1.632 B -19.78 % | 2.035 B -6.68 % | 2.180 B 5.03 % | 2.076 B 70.39 % | 1.218 B 10.62 % | 1.101 B -12.10 % | 1.253 B 6.47 % | 1.177 B 14.37 % | 1.029 B 2.65 % | 1.002 B -1.64 % | 1.019 B -20.21 % | 1.277 B 94.98 % | 654.950 M 22.73 % | 533.643 M -25.08 % | 712.298 M 22.60 % | 580.976 M -26.67 % | 792.228 M -4.82 % | 832.322 M -8.39 % | 908.527 M 2.86 % | 883.275 M 6.10 % | 832.511 M 170.43 % | 307.843 M -23.83 % | 404.128 M 12.18 % | 360.250 M 59.81 % | 225.420 M -23.97 % | 296.503 M 417.75 % | 57.268 M 0.00 % | 57.268 M 0.00 % | 57.268 M -47.79 % | 109.681 M |
Total current assets | 2.703 B -3.72 % | 2.808 B 1.59 % | 2.764 B -14.88 % | 3.247 B -6.07 % | 3.457 B 0.08 % | 3.454 B 36.58 % | 2.529 B 1.35 % | 2.495 B -5.53 % | 2.641 B -10.26 % | 2.943 B -5.53 % | 3.116 B -0.66 % | 3.137 B 3.08 % | 3.043 B 3.30 % | 2.946 B 25.61 % | 2.345 B 2.26 % | 2.293 B -4.03 % | 2.389 B 4.86 % | 2.279 B -0.83 % | 2.298 B 5.51 % | 2.178 B -6.38 % | 2.326 B 20.19 % | 1.936 B -1.75 % | 1.970 B 27.82 % | 1.541 B -4.97 % | 1.622 B 2.55 % | 1.582 B 9.90 % | 1.439 B 23.33 % | 1.167 B 1 937.63 % | 57.268 M -93.88 % | 936.374 M 0.00 % | 936.374 M 753.72 % | 109.681 M |
Inventory | 296.987 M -4.61 % | 311.333 M 16.95 % | 266.209 M -22.07 % | 341.600 M -4.87 % | 359.099 M -5.23 % | 378.903 M 4.65 % | 362.072 M -17.06 % | 436.543 M -7.98 % | 474.410 M -26.81 % | 648.152 M -14.23 % | 755.666 M 8.69 % | 695.232 M -0.01 % | 695.293 M 4.44 % | 665.760 M 0.62 % | 661.686 M -8.35 % | 721.958 M -7.73 % | 782.482 M 24.06 % | 630.724 M 40.90 % | 447.640 M 23.90 % | 361.278 M 2.18 % | 353.582 M 43.42 % | 246.531 M -13.46 % | 284.867 M -8.30 % | 310.667 M -9.44 % | 343.065 M -20.51 % | 431.556 M -0.44 % | 433.443 M -1.57 % | 440.360 M | 0.000 -100.00 % | 328.842 M 0.00 % | 328.842 M | 0.000 |
Net receivables | 627.983 M -7.92 % | 682.022 M -15.58 % | 807.895 M -0.48 % | 811.811 M -5.25 % | 856.831 M -8.67 % | 938.129 M 2.53 % | 915.007 M -0.93 % | 923.552 M 1.55 % | 909.432 M -15.53 % | 1.077 B -18.77 % | 1.325 B -7.12 % | 1.427 B 12.03 % | 1.274 B 32.84 % | 958.888 M -3.93 % | 998.077 M -3.21 % | 1.031 B 21.63 % | 847.816 M -16.42 % | 1.014 B 0.69 % | 1.007 B 2.88 % | 979.208 M -7.28 % | 1.056 B 34.25 % | 786.614 M -5.69 % | 834.049 M -7.78 % | 904.425 M 5.87 % | 854.311 M 15.83 % | 737.587 M -1.47 % | 748.554 M 126.93 % | 329.856 M | 0.000 -100.00 % | 515.138 M 0.00 % | 515.138 M | 0.000 |
Tax assets | 28.065 M 103.74 % | 13.775 M 7.40 % | 12.826 M -22.11 % | 16.466 M | 0.000 -100.00 % | 26.862 M -8.61 % | 29.393 M 116.54 % | 13.574 M -32.41 % | 20.083 M 9.88 % | 18.278 M 90.71 % | 9.584 M 26.99 % | 7.547 M -1.04 % | 7.626 M 11.51 % | 6.839 M -25.52 % | 9.182 M -18.02 % | 11.200 M 7.15 % | 10.453 M 9.28 % | 9.565 M -1.45 % | 9.706 M -27.12 % | 13.317 M -7.66 % | 14.422 M 103.27 % | 7.095 M -26.08 % | 9.598 M 120.29 % | 4.357 M -45.88 % | 8.050 M 102.36 % | 3.978 M -9.22 % | 4.382 M | 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 | 251.926 M -13.68 % | 291.854 M 12.17 % | 260.199 M -0.35 % | 261.110 M 6.91 % | 244.243 M -15.44 % | 288.845 M 10.09 % | 262.377 M 1.39 % | 258.783 M 25.55 % | 206.114 M -47.60 % | 393.328 M -34.22 % | 597.945 M -7.08 % | 643.482 M 8.81 % | 591.389 M 24.80 % | 473.885 M 1.14 % | 468.565 M -3.53 % | 485.729 M -8.70 % | 531.994 M -17.38 % | 643.885 M 17.85 % | 546.378 M 44.61 % | 377.822 M -16.13 % | 450.505 M 42.21 % | 316.797 M -13.95 % | 368.145 M 15.78 % | 317.982 M -23.58 % | 416.107 M 0.49 % | 414.062 M 18.25 % | 350.165 M -12.74 % | 401.269 M | 0.000 -100.00 % | 314.201 M 0.00 % | 314.201 M | 0.000 |
Tax payables | 43.622 M 39.44 % | 31.283 M 63.72 % | 19.108 M 162.98 % | 7.266 M -84.84 % | 47.933 M -49.30 % | 94.541 M 15.51 % | 81.850 M 19.65 % | 68.410 M -16.57 % | 81.999 M -38.83 % | 134.049 M 24.08 % | 108.031 M 15.97 % | 93.157 M -0.89 % | 93.995 M 12.59 % | 83.487 M 21.38 % | 68.783 M 13.57 % | 60.562 M -21.63 % | 77.279 M 11.14 % | 69.533 M 20.44 % | 57.734 M 22.54 % | 47.114 M -9.62 % | 52.126 M -13.54 % | 60.288 M -10.54 % | 67.389 M 28.06 % | 52.623 M 77.59 % | 29.631 M 182.90 % | 10.474 M -10.98 % | 11.766 M 192.32 % | 4.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.279 M | 0.000 100.00 % | -82.959 M -197.73 % | 84.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.543 M -12.50 % | 28.049 M 286.50 % | -15.040 M -120.88 % | -6.809 M -356.67 % | -1.491 M -61.54 % | -923.000 K -433.53 % | -173.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 66.629 M -6.26 % | 71.077 M -3.49 % | 73.644 M -13.98 % | 85.611 M -15.81 % | 101.684 M -10.11 % | 113.116 M -5.59 % | 119.813 M -10.29 % | 133.562 M -4.83 % | 140.346 M -4.22 % | 146.532 M 0.47 % | 145.853 M -1.09 % | 147.453 M 2.10 % | 144.421 M 2.86 % | 140.409 M 3.49 % | 135.679 M -0.22 % | 135.973 M -1.43 % | 137.950 M 4.77 % | 131.665 M 2.48 % | 128.484 M 5.17 % | 122.165 M 125.87 % | 54.087 M | 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 | 21.204 M -13.32 % | 24.463 M -14.58 % | 28.638 M -15.01 % | 33.697 M -12.04 % | 38.308 M 32.88 % | 28.830 M -15.13 % | 33.969 M -14.61 % | 39.780 M -10.28 % | 44.337 M -12.30 % | 50.558 M 112.51 % | 23.791 M -12.24 % | 27.109 M -15.76 % | 32.182 M 12.42 % | 28.627 M -13.47 % | 33.084 M 10.53 % | 29.931 M -16.29 % | 35.754 M -14.39 % | 41.766 M 116.36 % | 19.304 M -21.82 % | 24.691 M -16.97 % | 29.739 M 115.33 % | 13.811 M -18.35 % | 16.915 M 5.20 % | 16.079 M -15.18 % | 18.956 M -12.05 % | 21.554 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.971 M -44.24 % | 12.502 M -27.35 % | 17.208 M 25.92 % | 13.666 M 18.68 % | 11.515 M 45.50 % | 7.914 M 91.58 % | 4.131 M 43.74 % | 2.874 M -46.71 % | 5.393 M 50.85 % | 3.575 M | 0.000 -100.00 % | 4.228 M | 0.000 | 0.000 |
Other total stockholders equity | 1.896 B -5.71 % | 2.011 B 12.69 % | 1.784 B 0.35 % | 1.778 B 33.54 % | 1.332 B -23.22 % | 1.734 B 77.95 % | 974.633 M -23.30 % | 1.271 B 2.22 % | 1.243 B 27.55 % | 974.633 M -18.72 % | 1.199 B 0.09 % | 1.198 B 13.74 % | 1.053 B 0.13 % | 1.052 B 54.66 % | 680.133 M -1.36 % | 689.519 M 0.00 % | 689.519 M 0.00 % | 689.519 M 7.88 % | 639.171 M 8.86 % | 587.147 M -11.43 % | 662.925 M -3.66 % | 688.111 M -0.31 % | 690.262 M 155.61 % | 270.046 M -1.38 % | 273.829 M 6.07 % | 258.151 M -1.10 % | 261.025 M -31.49 % | 381.025 M | 0.000 -100.00 % | 181.025 M 0.00 % | 181.025 M | 0.000 |
Deferred tax liabilities non current | 111.799 M -13.44 % | 129.160 M 4.43 % | 123.686 M 0.30 % | 123.315 M 14.55 % | 107.650 M 11.81 % | 96.279 M 15.07 % | 83.667 M 0.85 % | 82.959 M 4.15 % | 79.654 M 3.76 % | 76.766 M 7.46 % | 71.438 M -6.37 % | 76.297 M 41.82 % | 53.797 M 44.26 % | 37.292 M 33.82 % | 27.868 M 16.01 % | 24.023 M 20.23 % | 19.981 M -28.06 % | 27.774 M 2.66 % | 27.054 M 22.53 % | 22.080 M -3.45 % | 22.869 M 52.05 % | 15.040 M 120.88 % | 6.809 M 356.67 % | 1.491 M 61.54 % | 923.000 K 433.53 % | 173.000 K -90.63 % | 1.846 M | 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 | 4.600 B -3.33 % | 4.758 B 1.27 % | 4.698 B 1.57 % | 4.626 B -3.04 % | 4.771 B 0.83 % | 4.732 B 25.33 % | 3.776 B 2.00 % | 3.702 B -3.48 % | 3.835 B -4.77 % | 4.027 B -3.60 % | 4.178 B 0.22 % | 4.169 B 3.11 % | 4.043 B 8.46 % | 3.728 B 19.34 % | 3.124 B 3.05 % | 3.032 B -3.33 % | 3.136 B 4.04 % | 3.014 B 6.85 % | 2.821 B 7.70 % | 2.620 B -5.09 % | 2.760 B 30.26 % | 2.119 B -1.48 % | 2.151 B 26.55 % | 1.699 B -5.04 % | 1.790 B 2.57 % | 1.745 B 12.59 % | 1.550 B 22.74 % | 1.262 B | 0.000 -100.00 % | 1.006 B 0.00 % | 1.006 B | 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.205 M 25.89 % | -40.755 M | 0.000 | 0.000 -100.00 % | 10.789 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 |
Stock based compensation | 884.000 K -50.20 % | 1.775 M -64.31 % | 4.974 M 165.99 % | 1.870 M -9.62 % | 2.069 M -87.64 % | 16.736 M 304.84 % | 4.134 M 155.50 % | 1.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.709 M | 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 | -7.763 M -110.62 % | 73.110 M -43.37 % | 129.102 M 277.86 % | 34.167 M -67.26 % | 104.355 M 1 013.48 % | 9.372 M -80.46 % | 47.958 M 5.07 % | 45.646 M -76.44 % | 193.750 M 198.27 % | 64.958 M 167.85 % | -95.740 M -81.36 % | -52.791 M 75.39 % | -214.491 M -374.04 % | 78.270 M 340.66 % | -32.523 M 63.07 % | -88.056 M -34.52 % | -65.460 M 36.10 % | -102.449 M -196.54 % | 106.123 M 881.87 % | -13.573 M 37.81 % | -21.825 M -146.61 % | 46.827 M -67.11 % | 142.357 M 200.43 % | -141.746 M -376.67 % | -29.737 M -127.94 % | 106.434 M 218.08 % | -90.135 M 66.42 % | -268.416 M -769.58 % | 40.087 M -49.12 % | 78.791 M 140.44 % | -194.855 M 0.00 % | -194.855 M -88.64 % | -103.297 M 0.00 % | -103.297 M |
Accounts receivables | -11.958 M -109.85 % | 121.418 M 146.70 % | 49.216 M 370.65 % | 10.457 M -86.38 % | 76.750 M 179.43 % | 27.467 M 148.46 % | -56.685 M -48.72 % | -38.116 M -116.53 % | 230.565 M -3.33 % | 238.507 M 1 037.34 % | -25.445 M 61.67 % | -66.378 M 77.51 % | -295.210 M -536.99 % | 67.555 M 3 450.94 % | -2.016 M 98.63 % | -147.124 M -188.66 % | 165.936 M 1 119.13 % | 13.611 M 121.28 % | -63.967 M -192.59 % | 69.086 M 150.66 % | -136.361 M -291.77 % | 71.106 M 36.08 % | 52.255 M 196.26 % | -54.286 M 56.56 % | -124.975 M -206.57 % | -40.765 M 75.88 % | -169.003 M 19.20 % | -209.164 M -319.86 % | 95.133 M -11.14 % | 107.063 M 172.55 % | -147.577 M 0.00 % | -147.577 M -159.72 % | -56.822 M 0.00 % | -56.822 M |
Inventory | -11.888 M 72.16 % | -42.694 M -165.80 % | 64.883 M 375.47 % | 13.646 M -81.01 % | 71.860 M 756.86 % | -10.940 M -119.02 % | 57.505 M 54.82 % | 37.144 M -76.39 % | 157.346 M 65.37 % | 95.147 M 227.16 % | -74.824 M -313.83 % | 34.993 M 228.74 % | -27.181 M -408.52 % | 8.810 M -88.04 % | 73.678 M 25.74 % | 58.596 M 134.75 % | -168.609 M 9.46 % | -186.235 M -370.54 % | -39.579 M -807.78 % | -4.360 M -108.72 % | 50.018 M 72.17 % | 29.052 M 343.61 % | 6.549 M -28.17 % | 9.117 M -86.81 % | 69.111 M 12 307.72 % | 557.000 K -99.65 % | 160.995 M 205.68 % | -152.349 M -88.33 % | -80.894 M -137.16 % | -34.109 M 34.92 % | -52.411 M 0.00 % | -52.411 M -12.83 % | -46.452 M 0.00 % | -46.452 M |
Accounts payables | 0.000 -100.00 % | 20.984 M 184.43 % | -24.854 M -166.15 % | 37.572 M 179.66 % | -47.165 M -502.59 % | -7.827 M -118.56 % | 42.163 M -0.44 % | 42.348 M 122.29 % | -189.964 M 13.33 % | -219.176 M -61.95 % | -135.336 M -740.83 % | 21.119 M -82.05 % | 117.674 M 3 620.01 % | -3.343 M 77.72 % | -15.003 M 67.95 % | -46.804 M 57.44 % | -109.965 M -218.52 % | 92.784 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 | 16.083 M 160.47 % | -26.598 M -166.24 % | 40.151 M 245.96 % | -27.508 M -1 045.29 % | 2.910 M 321.74 % | 690.000 K -86.13 % | 4.975 M 16.51 % | 4.270 M 201.74 % | -4.197 M 91.52 % | -49.520 M -135.41 % | 139.865 M 428.90 % | -42.525 M -335.08 % | -9.774 M -114.07 % | 69.460 M 165.40 % | -106.201 M 27.58 % | -146.652 M -242.17 % | 103.149 M 23.11 % | 83.786 M -42.49 % | 145.702 M 1 681.48 % | -9.213 M 87.18 % | -71.843 M -504.18 % | 17.775 M -86.91 % | 135.808 M 190.02 % | -150.863 M -52.62 % | -98.848 M -193.36 % | 105.877 M 142.16 % | -251.130 M -116.37 % | -116.067 M -195.94 % | 120.981 M 7.16 % | 112.900 M 2 099.92 % | 5.132 M 0.00 % | 5.132 M 22 413.04 % | -23.000 K 0.00 % | -23.000 K |
Other non cash items | 51.339 M 8 572.13 % | 592.000 K -26.18 % | 802.000 K 101.40 % | -57.396 M 26.93 % | -78.545 M -2 481.17 % | -3.043 M -104.71 % | 64.652 M 2 075.92 % | -3.272 M 96.65 % | -97.568 M -763.74 % | -11.296 M -121.38 % | 52.836 M 147.80 % | -110.530 M -54.71 % | -71.442 M -127.46 % | -31.408 M -135.04 % | -13.363 M -6 065.63 % | 224.000 K -97.01 % | 7.481 M 164.56 % | -11.587 M 69.18 % | -37.594 M -505.48 % | -6.209 M 81.37 % | -33.322 M -29.20 % | -25.792 M -213.08 % | 22.808 M 3.62 % | 22.012 M 52.70 % | 14.415 M 321.77 % | -6.500 M 81.22 % | -34.615 M -310.59 % | 16.437 M 510.51 % | -4.004 M 58.44 % | -9.635 M -117.11 % | 56.326 M 0.00 % | 56.326 M 5.38 % | 53.452 M 0.00 % | 53.452 M |
Net cash provided by operating activities | 117.656 M -27.54 % | 162.376 M -30.62 % | 234.040 M 96.10 % | 119.349 M -24.57 % | 158.226 M 1.66 % | 155.648 M -17.33 % | 188.287 M -13.45 % | 217.556 M -16.65 % | 261.010 M 22.07 % | 213.828 M 37.65 % | 155.338 M 5.39 % | 147.388 M 2 731.93 % | -5.600 M -102.75 % | 203.271 M 299.81 % | 50.842 M 102.14 % | 25.152 M 2 807.43 % | -929.000 K 93.94 % | -15.334 M -108.30 % | 184.848 M 262.67 % | 50.968 M -60.17 % | 127.949 M 21.59 % | 105.231 M -56.87 % | 243.979 M 949.66 % | -28.715 M -158.27 % | 49.275 M -67.87 % | 153.373 M 861.76 % | -20.134 M 87.37 % | -159.434 M -245.73 % | 109.403 M 0.71 % | 108.629 M 215.72 % | -93.871 M 0.00 % | -93.871 M -98.04 % | -47.399 M 0.00 % | -47.399 M |
Investments in property plant and equipment | -17.925 M 45.20 % | -32.712 M 94.66 % | -612.077 M -1 185.50 % | -47.614 M 4.12 % | -49.662 M 22.55 % | -64.122 M -9.05 % | -58.799 M -15.38 % | -50.960 M 67.35 % | -156.063 M -1 032.45 % | -13.781 M 78.85 % | -65.152 M -58.04 % | -41.225 M 80.74 % | -214.018 M -503.92 % | -35.438 M 40.93 % | -59.998 M -51.02 % | -39.728 M 9.69 % | -43.990 M 79.92 % | -219.070 M -173.88 % | -79.987 M -1 065.14 % | -6.865 M -11.05 % | -6.182 M 79.97 % | -30.869 M -122.19 % | -13.893 M -33.13 % | -10.436 M 28.27 % | -14.550 M 61.09 % | -37.398 M -334.71 % | -8.603 M 69.91 % | -28.594 M -64.08 % | -17.427 M -96.96 % | -8.848 M -39.82 % | -6.328 M 0.00 % | -6.328 M -217.43 % | -1.994 M 0.00 % | -1.994 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.764 M 68.83 % | -5.659 M | 0.000 | 0.000 -100.00 % | 14.000 K 1 500.00 % | -1.000 K -108.33 % | 12.000 K -96.54 % | 347.000 K 106.13 % | -5.659 M -3 142.47 % | 186.000 K | 0.000 | 0.000 100.00 % | -3.909 M 28.55 % | -5.471 M | 0.000 | 0.000 100.00 % | -10.234 M | 0.000 -100.00 % | 736.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.764 M 98.00 % | -88.190 M -18.90 % | -74.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.659 M 81.14 % | -30.000 M -14.56 % | -26.187 M -396.15 % | -5.278 M | 0.000 100.00 % | -5.471 M | 0.000 | 0.000 100.00 % | -4.290 M 73.01 % | -15.894 M -462.55 % | 4.384 M 199.95 % | -4.386 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.659 M 3 142.47 % | -186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.110 M | 0.000 -100.00 % | 5.009 M -66.61 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -1.311 M -504.15 % | -217.000 K -209.05 % | 199.000 K 11.17 % | 179.000 K 100.24 % | -74.379 M -371 795.00 % | -20.000 K 97.58 % | -825.000 K -137.00 % | 2.230 M 833.55 % | -304.000 K -13.86 % | -267.000 K -1 012.50 % | -24.000 K -100.49 % | 4.930 M 288.31 % | -2.618 M -569.18 % | 558.000 K 8 071.43 % | -7.000 K -102.81 % | 249.000 K 4 880.00 % | 5.000 K 400.00 % | 1.000 K 100.01 % | -11.665 M -350.56 % | -2.589 M 94.31 % | -45.463 M -528.33 % | 10.614 M 170.37 % | -15.083 M -14 065.74 % | 108.000 K 2 260.00 % | -5.000 K -150.00 % | 10.000 K -99.07 % | 1.072 M 212.13 % | -956.000 K -470.54 % | 258.000 K 230.30 % | -198.000 K -100.00 % | -99.000 K 0.00 % | -99.000 K 53.95 % | -215.000 K 0.00 % | -215.000 K |
Net cash used for investing activites | -19.236 M 41.58 % | -32.929 M 94.65 % | -615.406 M -335.58 % | -141.284 M -13.99 % | -123.943 M -93.23 % | -64.142 M -7.60 % | -59.610 M -22.32 % | -48.731 M 68.83 % | -156.355 M -1 041.19 % | -13.701 M 80.66 % | -70.835 M -6.85 % | -66.295 M 72.70 % | -242.823 M -504.67 % | -40.158 M 33.08 % | -60.005 M -33.49 % | -44.950 M -2.19 % | -43.985 M 79.92 % | -219.069 M -91.68 % | -114.286 M -350.87 % | -25.348 M 38.94 % | -41.516 M -104.97 % | -20.255 M 30.10 % | -28.976 M -180.56 % | -10.328 M 29.04 % | -14.555 M 61.07 % | -37.388 M -396.45 % | -7.531 M 74.51 % | -29.550 M -72.11 % | -17.169 M -89.80 % | -9.046 M -40.75 % | -6.427 M 0.00 % | -6.427 M -191.01 % | -2.209 M 0.00 % | -2.209 M |
Debt repayment | 10.000 M 128.57 % | -35.000 M -11 804.76 % | -294.000 K 97.06 % | -10.000 M -200.00 % | 10.000 M -97.35 % | 376.862 M 7 057.02 % | -5.417 M -1.75 % | -5.324 M 84.50 % | -34.342 M 31.72 % | -50.293 M 19.80 % | -62.706 M -408.70 % | 20.313 M 227.36 % | -15.949 M -111.22 % | 142.092 M 3.61 % | 137.136 M 2 460.34 % | -5.810 M 16.05 % | -6.921 M -7.12 % | -6.461 M 76.22 % | -27.173 M 53.79 % | -58.798 M 30.73 % | -84.877 M -178.60 % | -30.465 M 82.25 % | -171.643 M -473.44 % | -29.932 M -1 084.02 % | -2.528 M 4.96 % | -2.660 M -163.15 % | 4.212 M -96.96 % | 138.752 M | 0.000 100.00 % | -10.884 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 100.00 % | -102.000 K | 0.000 | 0.000 100.00 % | -343.000 K -100.09 % | 387.000 M 151 864.71 % | -255.000 K -101.53 % | 16.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 K | 0.000 100.00 % | -255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -219.225 M | 0.000 | 0.000 | 0.000 100.00 % | -278.418 M | 0.000 | 0.000 | 0.000 100.00 % | -108.900 M | 0.000 | 0.000 | 0.000 100.00 % | -142.500 M | 0.000 | 0.000 | 0.000 100.00 % | -102.600 M | 0.000 | 0.000 | 0.000 100.00 % | -25.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.679 M -3.70 % | -4.512 M 7.10 % | -4.857 M 3.52 % | -5.034 M 2.69 % | -5.173 M 5.10 % | -5.451 M -545 000.00 % | -1.000 K 100.00 % | -59.930 M -428.10 % | 18.266 M 445.36 % | -5.289 M -259.50 % | 3.316 M 136.58 % | -9.065 M -269.00 % | 5.364 M -98.33 % | 322.091 M 6 491.96 % | -5.039 M 48.40 % | -9.766 M -105.41 % | 180.608 M 538.64 % | 28.280 M 134.40 % | -82.217 M -239.77 % | 58.821 M 152.66 % | 23.281 M 803.14 % | -3.311 M -24.85 % | -2.652 M 3.70 % | -2.754 M -662.04 % | 490.000 K -98.39 % | 30.495 M | 0.000 | 0.000 100.00 % | -193.042 M -177.22 % | 250.000 M 146.63 % | 101.368 M 0.00 % | 101.368 M 360.35 % | 22.020 M 0.00 % | 22.020 M |
Net cash used provided by financing activities | -33.283 M 15.98 % | -39.614 M -669.05 % | -5.151 M 97.80 % | -234.259 M -5 324.33 % | 4.484 M -99.41 % | 758.411 M 13 468.78 % | -5.673 M 98.27 % | -327.052 M -1 934.41 % | -16.076 M 71.08 % | -55.582 M 6.41 % | -59.390 M 39.18 % | -97.652 M -822.55 % | -10.585 M -102.28 % | 464.183 M 251.40 % | 132.097 M 183.57 % | -158.076 M -191.01 % | 173.687 M 696.04 % | 21.819 M 119.95 % | -109.390 M -6.64 % | -102.577 M -66.53 % | -61.596 M -82.37 % | -33.776 M -111.08 % | 304.813 M 623.86 % | -58.186 M -2 334.56 % | -2.390 M -108.60 % | 27.806 M 560.16 % | 4.212 M -96.96 % | 138.752 M 171.88 % | -193.042 M -180.73 % | 239.116 M 135.89 % | 101.368 M 0.00 % | 101.368 M 360.35 % | 22.020 M 0.00 % | 22.020 M |
Effect of forex changes on cash | -79.833 M -595.49 % | 16.112 M 284.86 % | -8.716 M -143.39 % | 20.087 M 320.23 % | 4.780 M -33.30 % | 7.166 M 219.29 % | -6.007 M -190.74 % | 6.620 M 154.52 % | -12.143 M -494.89 % | 3.075 M 115.34 % | 1.428 M 743.24 % | -222.000 K -125.08 % | 885.000 K 117.04 % | -5.193 M -219.18 % | -1.627 M -108.32 % | -781.000 K -130.64 % | 2.549 M 91.37 % | 1.332 M 205.21 % | -1.266 M -267.90 % | 754.000 K 82.57 % | 413.000 K 194.72 % | -436.000 K -108.99 % | 4.852 M 413.98 % | 944.000 K -91.83 % | 11.548 M 228.87 % | -8.961 M -85.68 % | -4.826 M -164.97 % | 7.428 M 109.18 % | 3.551 M 260.90 % | -2.207 M -551.79 % | 488.500 K 0.00 % | 488.500 K 376.77 % | -176.500 K 0.00 % | -176.500 K |
Net change in cash | -14.696 M -113.87 % | 105.945 M 126.83 % | -394.939 M -67.27 % | -236.107 M -642.19 % | 43.547 M -94.92 % | 857.083 M 632.46 % | 117.015 M 177.18 % | -151.607 M -298.35 % | 76.436 M -48.22 % | 147.620 M 456.20 % | 26.541 M 258.16 % | -16.781 M 93.50 % | -258.123 M -141.49 % | 622.103 M 412.83 % | 121.307 M 167.90 % | -178.655 M -236.04 % | 131.322 M 162.16 % | -211.252 M -426.89 % | -40.094 M 47.39 % | -76.203 M -401.79 % | 25.250 M -50.26 % | 50.764 M -90.32 % | 524.668 M 644.91 % | -96.285 M -319.44 % | 43.878 M -67.46 % | 134.830 M 576.78 % | -28.279 M 33.93 % | -42.804 M 55.99 % | -97.257 M -128.90 % | 336.492 M 21 497.69 % | 1.558 M 0.00 % | 1.558 M 105.61 % | -27.765 M 0.00 % | -27.765 M |
Cash at beginning of period | 1.594 B 7.12 % | 1.488 B -20.98 % | 1.883 B -11.14 % | 2.119 B 2.10 % | 2.075 B 70.36 % | 1.218 B 10.63 % | 1.101 B -12.10 % | 1.253 B 6.50 % | 1.176 B 14.35 % | 1.029 B 2.65 % | 1.002 B -1.65 % | 1.019 B -20.21 % | 1.277 B 94.98 % | 654.950 M 22.73 % | 533.643 M -25.08 % | 712.298 M 22.60 % | 580.976 M -26.67 % | 792.228 M -4.82 % | 832.322 M -8.39 % | 908.525 M 2.86 % | 883.275 M 6.10 % | 832.511 M 170.43 % | 307.843 M -23.83 % | 404.128 M 12.18 % | 360.250 M 59.81 % | 225.420 M -11.15 % | 253.699 M -14.44 % | 296.503 M -24.70 % | 393.760 M 587.57 % | 57.268 M | 0.000 -100.00 % | 54.152 M -33.89 % | 81.917 M | 0.000 |
Cash at end of period | 1.579 B -0.92 % | 1.594 B 7.12 % | 1.488 B -20.98 % | 1.883 B -11.14 % | 2.119 B 2.10 % | 2.075 B 70.36 % | 1.218 B 10.63 % | 1.101 B -12.10 % | 1.253 B 6.50 % | 1.176 B 14.35 % | 1.029 B 2.65 % | 1.002 B -1.65 % | 1.019 B -20.21 % | 1.277 B 94.98 % | 654.950 M 22.73 % | 533.643 M -25.08 % | 712.298 M 22.60 % | 580.976 M -26.67 % | 792.228 M -4.82 % | 832.322 M -8.39 % | 908.525 M 2.86 % | 883.275 M 6.10 % | 832.511 M 170.43 % | 307.843 M -23.83 % | 404.128 M 12.18 % | 360.250 M 59.81 % | 225.420 M -11.15 % | 253.699 M -14.44 % | 296.503 M -24.70 % | 393.760 M 25 173.43 % | 1.558 M -97.20 % | 55.710 M 2.88 % | 54.152 M 295.04 % | -27.765 M |
Operating cash flow | 117.656 M -27.54 % | 162.376 M -30.62 % | 234.040 M 96.10 % | 119.349 M -24.57 % | 158.226 M 1.66 % | 155.648 M -17.33 % | 188.287 M -13.45 % | 217.556 M -16.65 % | 261.010 M 22.07 % | 213.828 M 37.65 % | 155.338 M 5.39 % | 147.388 M 2 731.93 % | -5.600 M -102.75 % | 203.271 M 299.81 % | 50.842 M 102.14 % | 25.152 M 2 807.43 % | -929.000 K 93.94 % | -15.334 M -108.30 % | 184.848 M 262.67 % | 50.968 M -60.17 % | 127.949 M 21.59 % | 105.231 M -56.87 % | 243.979 M 949.66 % | -28.715 M -158.27 % | 49.275 M -67.87 % | 153.373 M 861.76 % | -20.134 M 87.37 % | -159.434 M -245.73 % | 109.403 M 0.71 % | 108.629 M 215.72 % | -93.871 M 0.00 % | -93.871 M -98.04 % | -47.399 M 0.00 % | -47.399 M |
Capital expenditure | -18.745 M 43.03 % | -32.906 M 94.64 % | -613.610 M -1 095.54 % | -51.325 M -3.35 % | -49.662 M 22.55 % | -64.122 M -9.05 % | -58.799 M -15.38 % | -50.960 M 67.35 % | -156.063 M -1 032.45 % | -13.781 M 78.85 % | -65.152 M -58.04 % | -41.225 M 80.74 % | -214.018 M -503.92 % | -35.438 M 40.93 % | -59.998 M -51.02 % | -39.728 M 9.69 % | -43.990 M 79.92 % | -219.070 M -173.88 % | -79.987 M -1 065.14 % | -6.865 M -11.05 % | -6.182 M 79.97 % | -30.869 M -122.19 % | -13.893 M -33.13 % | -10.436 M 28.27 % | -14.550 M 61.09 % | -37.398 M -334.71 % | -8.603 M 69.91 % | -28.594 M -64.08 % | -17.427 M -96.96 % | -8.848 M -39.82 % | -6.328 M 0.00 % | -6.328 M -217.43 % | -1.994 M 0.00 % | -1.994 M |
Free CashFlow | 98.911 M -23.60 % | 129.470 M 134.11 % | -379.570 M -657.99 % | 68.024 M -37.34 % | 108.564 M 18.62 % | 91.526 M -29.32 % | 129.488 M -22.27 % | 166.596 M 58.74 % | 104.947 M -47.54 % | 200.047 M 121.82 % | 90.186 M -15.05 % | 106.163 M 148.34 % | -219.618 M -230.86 % | 167.833 M 1 933.04 % | -9.156 M 37.18 % | -14.576 M 67.55 % | -44.919 M 80.84 % | -234.404 M -323.54 % | 104.861 M 137.76 % | 44.103 M -63.78 % | 121.767 M 63.75 % | 74.362 M -67.68 % | 230.086 M 687.69 % | -39.151 M -212.75 % | 34.725 M -70.06 % | 115.975 M 503.57 % | -28.737 M 84.72 % | -188.028 M -304.43 % | 91.976 M -7.82 % | 99.781 M 199.58 % | -100.199 M 0.00 % | -100.199 M -102.86 % | -49.393 M 0.00 % | -49.393 M |
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