
AGTech Holdings Limited 8279.HK
Finances
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 614.968 M 0.28 % | 613.266 M 74.51 % | 351.414 M 38.77 % | 253.242 M 56.66 % | 161.649 M -7.67 % | 175.077 M 3.86 % | 168.573 M -44.22 % | 302.210 M 20.17 % | 251.492 M -16.62 % | 301.630 M 42.92 % | 211.051 M 1.29 % | 208.360 M -9.14 % | 229.329 M 105.97 % | 111.340 M 5.89 % | 105.144 M 55.43 % | 67.645 M 9.77 % | 61.622 M 37.03 % | 44.970 M 103.81 % | 22.065 M -68.21 % | 69.404 M 385.69 % | 14.290 M 36.54 % | 10.465 M |
Net income | -90.432 M -454.80 % | 25.488 M 120.12 % | -126.700 M -99.11 % | -63.633 M 47.57 % | -121.372 M -6.84 % | -113.603 M -136.05 % | 315.157 M 186.19 % | -365.664 M -209.81 % | 332.989 M 218.83 % | -280.222 M -48.12 % | -189.184 M -128.10 % | -82.940 M -152.39 % | -32.862 M 24.02 % | -43.249 M -14.42 % | -37.799 M 59.15 % | -92.521 M 51.18 % | -189.500 M -47.43 % | -128.536 M -112.63 % | -60.451 M -2 057.31 % | -2.802 M 87.61 % | -22.622 M -243.33 % | -6.589 M |
Income before tax | -101.078 M -546.38 % | 22.644 M 117.50 % | -129.400 M -92.47 % | -67.232 M 33.20 % | -100.640 M 7.90 % | -109.271 M -133.77 % | 323.586 M 190.20 % | -358.745 M -206.17 % | 337.895 M 220.52 % | -280.354 M -50.10 % | -186.773 M -144.63 % | -76.350 M -150.37 % | -30.496 M 30.98 % | -44.182 M 4.70 % | -46.360 M 55.13 % | -103.311 M 48.09 % | -199.004 M -43.98 % | -138.214 M -125.60 % | -61.265 M -2 211.75 % | -2.650 M 88.28 % | -22.622 M -243.33 % | -6.589 M |
Income before tax ratio | -0.16 -545.14 % | 0.04 110.03 % | -0.37 -38.70 % | -0.27 57.36 % | -0.62 0.25 % | -0.62 -132.51 % | 1.92 261.71 % | -1.19 -188.35 % | 1.34 244.55 % | -0.93 -5.03 % | -0.88 -141.51 % | -0.37 -175.56 % | -0.13 66.49 % | -0.40 10.00 % | -0.44 71.13 % | -1.53 52.71 % | -3.23 -5.07 % | -3.07 -10.69 % | -2.78 -7 171.62 % | -0.04 97.59 % | -1.58 -151.45 % | -0.63 |
EBITDA | -6.943 M -694.03 % | 1.169 M 101.93 % | -60.417 M -38.32 % | -43.679 M 41.82 % | -75.071 M -303.24 % | -18.617 M 92.47 % | -247.154 M 19.75 % | -307.997 M -186.97 % | 354.161 M 228.63 % | -275.339 M -48.33 % | -185.625 M -174.77 % | -67.557 M -3 945.49 % | 1.757 M -80.59 % | 9.050 M 371.99 % | -3.327 M 94.12 % | -56.553 M 63.58 % | -155.275 M -62.95 % | -95.291 M -62.34 % | -58.699 M -2 686.06 % | -2.107 M 90.06 % | -21.192 M -288.49 % | -5.455 M |
Net income ratio | -0.15 -453.82 % | 0.04 111.53 % | -0.36 -43.49 % | -0.25 66.53 % | -0.75 -15.71 % | -0.65 -134.71 % | 1.87 254.51 % | -1.21 -191.38 % | 1.32 242.52 % | -0.93 -3.64 % | -0.90 -125.19 % | -0.40 -177.79 % | -0.14 63.11 % | -0.39 -8.05 % | -0.36 73.72 % | -1.37 55.52 % | -3.08 -7.59 % | -2.86 -4.33 % | -2.74 -6 685.83 % | -0.04 97.45 % | -1.58 -151.45 % | -0.63 |
Ratio EBITDA | -0.01 -692.38 % | 0.00 101.11 % | -0.17 0.32 % | -0.17 62.86 % | -0.46 -336.74 % | -0.11 92.75 % | -1.47 -43.86 % | -1.02 -172.37 % | 1.41 254.27 % | -0.91 -3.79 % | -0.88 -171.26 % | -0.32 -4 332.49 % | 0.01 -90.57 % | 0.08 356.86 % | -0.03 96.22 % | -0.84 66.82 % | -2.52 -18.92 % | -2.12 20.35 % | -2.66 -8 663.57 % | -0.03 97.95 % | -1.48 -184.52 % | -0.52 |
Gross profit ratio | 0.86 1.23 % | 0.85 3.04 % | 0.82 55.87 % | 0.53 -26.94 % | 0.72 7.53 % | 0.67 1.90 % | 0.66 -10.06 % | 0.73 151.31 % | 0.29 26.98 % | 0.23 -30.42 % | 0.33 -24.73 % | 0.44 -1.16 % | 0.44 -32.82 % | 0.66 7.77 % | 0.61 2 128.58 % | 0.03 -93.26 % | 0.41 -36.20 % | 0.64 134.75 % | 0.27 45.27 % | 0.19 23.66 % | 0.15 -45.47 % | 0.28 |
Weighted average shs out dil | 11.672 B 1.78 % | 11.469 B 0.29 % | 11.435 B -0.71 % | 11.517 B -1.33 % | 11.672 B 2.91 % | 11.342 B -9.12 % | 12.480 B 12.47 % | 11.097 B 36.33 % | 8.140 B 80.00 % | 4.522 B 2.84 % | 4.397 B 6.57 % | 4.126 B 7.35 % | 3.844 B 4.01 % | 3.696 B 1.65 % | 3.636 B 1.51 % | 3.582 B 0.04 % | 3.580 B 0.03 % | 3.579 B 21.81 % | 2.938 B 9.84 % | 2.675 B 0.00 % | 2.675 B 14.22 % | 2.342 B |
Weighted average shs out | 11.672 B 1.85 % | 11.460 B 0.22 % | 11.435 B -0.71 % | 11.517 B -1.33 % | 11.672 B 2.91 % | 11.342 B -9.12 % | 12.480 B 13.68 % | 10.979 B 55.44 % | 7.063 B 56.28 % | 4.520 B 2.78 % | 4.397 B 6.57 % | 4.126 B 7.35 % | 3.844 B 4.01 % | 3.696 B 1.65 % | 3.636 B 1.51 % | 3.582 B 0.04 % | 3.580 B 0.03 % | 3.579 B 21.81 % | 2.938 B 9.84 % | 2.675 B 0.00 % | 2.675 B 14.22 % | 2.342 B |
EPS diluted | -0.01 -450.00 % | 0.00 119.82 % | -0.01 -101.82 % | -0.01 47.12 % | -0.01 -4.00 % | -0.01 -139.53 % | 0.03 176.67 % | -0.03 -153.85 % | -0.01 79.03 % | -0.06 -44.19 % | -0.04 -113.93 % | -0.02 -136.47 % | -0.01 27.35 % | -0.01 -12.50 % | -0.01 19.38 % | -0.01 75.61 % | -0.05 -47.35 % | -0.04 -74.27 % | -0.02 -1 960.00 % | 0.00 88.24 % | -0.01 -203.57 % | 0.00 |
Earnings per share | -0.01 -450.00 % | 0.00 119.82 % | -0.01 -101.82 % | -0.01 47.12 % | -0.01 -4.00 % | -0.01 -139.53 % | 0.03 175.98 % | -0.03 -170.70 % | 0.05 175.97 % | -0.06 -44.19 % | -0.04 -113.93 % | -0.02 -136.47 % | -0.01 27.35 % | -0.01 -12.50 % | -0.01 19.38 % | -0.01 75.61 % | -0.05 -47.35 % | -0.04 -74.27 % | -0.02 -1 960.00 % | 0.00 88.24 % | -0.01 -203.57 % | 0.00 |
Gross profit | 526.957 M 1.51 % | 519.112 M 79.81 % | 288.696 M 116.30 % | 133.470 M 14.46 % | 116.608 M -0.72 % | 117.454 M 5.83 % | 110.987 M -49.83 % | 221.239 M 201.99 % | 73.261 M 5.87 % | 69.197 M -0.55 % | 69.582 M -23.76 % | 91.268 M -10.20 % | 101.635 M 38.37 % | 73.451 M 14.12 % | 64.361 M 3 363.98 % | 1.858 M -92.60 % | 25.108 M -12.57 % | 28.718 M 378.45 % | 6.002 M -53.82 % | 12.997 M 500.59 % | 2.164 M -25.54 % | 2.906 M |
Income tax expense | -2.511 M -30.18 % | -1.929 M -214.27 % | 1.688 M 140.36 % | -4.182 M -147.45 % | 8.814 M 103.46 % | 4.332 M -33.09 % | 6.474 M -44.08 % | 11.578 M 121.38 % | 5.230 M 70.69 % | 3.064 M 411.42 % | 599.113 K -92.15 % | 7.631 M 794.52 % | 853.032 K -42.78 % | 1.491 M 127.89 % | -5.346 M 18.76 % | -6.580 M 16.73 % | -7.902 M 8.13 % | -8.601 M -1 727.52 % | -470.639 K -409.63 % | 152.000 K -98.46 % | 9.900 M | 0.000 |
Cost of revenue | 88.011 M -6.52 % | 94.154 M 50.12 % | 62.718 M -47.64 % | 119.772 M 165.92 % | 45.041 M -21.84 % | 57.623 M 0.06 % | 57.586 M -28.88 % | 80.971 M -54.57 % | 178.231 M -23.32 % | 232.433 M 64.30 % | 141.469 M 20.82 % | 117.092 M -8.30 % | 127.694 M 237.02 % | 37.889 M -7.10 % | 40.783 M -38.01 % | 65.786 M 80.17 % | 36.514 M 124.67 % | 16.252 M 1.18 % | 16.062 M -71.52 % | 56.407 M 365.19 % | 12.126 M 60.41 % | 7.559 M |
General and administrative expenses | 21.288 M -87.39 % | 168.789 M 450.03 % | 30.687 M -4.09 % | 31.995 M 17.55 % | 27.218 M 61.42 % | 16.862 M | 0.000 | 0.000 -100.00 % | 332.688 M 158.94 % | 128.483 M 3.49 % | 124.150 M 14.39 % | 108.532 M 5.86 % | 102.520 M 42.17 % | 72.113 M 1.79 % | 70.847 M | 0.000 -100.00 % | 65.831 M 52.59 % | 43.142 M 89.36 % | 22.783 M 45.86 % | 15.620 M 9.64 % | 14.246 M | 0.000 |
Selling and marketing expenses | 67.653 M 463.40 % | 12.008 M -86.80 % | 90.968 M 216.27 % | 28.763 M 55.43 % | 18.506 M 31.52 % | 14.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.272 K -43.12 % | 148.153 K -20.58 % | 186.543 K | 0.000 |
Other expenses | 509.842 M 36.27 % | 374.138 M 40.24 % | 266.776 M 78.54 % | 149.417 M -32.36 % | 220.916 M -16.13 % | 263.407 M -54.19 % | 574.947 M 633.69 % | -107.730 M -120.26 % | 531.693 M 17 056.92 % | 3.099 M 118.55 % | 1.418 M 252.08 % | 402.743 K 75.38 % | 229.636 K | 0.000 | 0.000 100.00 % | -23.260 K 60.20 % | -58.440 K -100.05 % | 126.090 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 598.783 M 7.90 % | 554.934 M 42.87 % | 388.431 M 84.37 % | 210.682 M -21.57 % | 268.641 M -9.25 % | 296.010 M -18.81 % | 364.606 M -26.58 % | 496.615 M 46.16 % | 339.770 M 105.95 % | 164.978 M -36.60 % | 260.237 M 54.28 % | 168.681 M 28.13 % | 131.653 M 83.24 % | 71.849 M 1.41 % | 70.847 M -16.11 % | 84.454 M -62.75 % | 226.694 M 33.95 % | 169.232 M 640.06 % | 22.867 M 45.02 % | 15.768 M 9.25 % | 14.432 M 51.97 % | 9.497 M |
Cost and expenses | 686.794 M 5.81 % | 649.089 M 34.91 % | 481.129 M 50.81 % | 319.027 M 8.98 % | 292.736 M -17.22 % | 353.633 M -16.24 % | 422.192 M -26.90 % | 577.586 M 11.50 % | 518.001 M 30.34 % | 397.411 M -1.07 % | 401.706 M 40.57 % | 285.773 M 10.19 % | 259.347 M 136.33 % | 109.738 M -1.69 % | 111.630 M -25.70 % | 150.241 M -42.92 % | 263.207 M 41.90 % | 185.484 M 376.46 % | 38.929 M -46.06 % | 72.175 M 171.76 % | 26.558 M 55.71 % | 17.056 M |
Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 507.000 K -74.66 % | 2.001 M 19.82 % | 1.670 M | 0.000 | 0.000 -100.00 % | 13.493 M -35.38 % | 20.881 M 55.47 % | 13.431 M 33.45 % | 10.064 M -9.39 % | 11.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K |
Selling general and administrative expenses | 88.941 M -50.81 % | 180.797 M 48.61 % | 121.655 M 100.23 % | 60.758 M 32.88 % | 45.724 M 47.82 % | 30.933 M -76.73 % | 132.917 M -40.68 % | 224.071 M -32.65 % | 332.688 M 158.94 % | 128.483 M 3.49 % | 124.150 M 14.39 % | 108.532 M 5.86 % | 102.520 M 42.17 % | 72.113 M 1.79 % | 70.847 M -16.09 % | 84.431 M 28.25 % | 65.831 M 52.59 % | 43.142 M 88.66 % | 22.867 M 45.02 % | 15.768 M 9.25 % | 14.432 M 60.06 % | 9.017 M |
Interest income | 44.328 M -27.59 % | 61.220 M 30.91 % | 46.766 M 132.52 % | 20.113 M -56.16 % | 45.878 M -23.21 % | 59.748 M 6.91 % | 55.886 M 37.53 % | 40.635 M 308.89 % | 9.938 M 333.97 % | 2.290 M -6.95 % | 2.461 M 46.00 % | 1.686 M -11.29 % | 1.900 M 59.99 % | 1.188 M | 0.000 -100.00 % | 2.656 M 0.61 % | 2.640 M -61.41 % | 6.842 M 341.67 % | 1.549 M 1 182.15 % | 120.816 K 240.11 % | 35.523 K 1 034.92 % | 3.130 K |
Interest expense | 35.581 M 1 455.11 % | 2.288 M -65.07 % | 6.550 M 118.62 % | 2.996 M 65.07 % | 1.815 M -93.71 % | 28.878 M -27.45 % | 39.805 M -14.57 % | 46.591 M 304.16 % | 11.528 M 5 811.79 % | 195.000 K | 0.000 -100.00 % | 517.190 K -76.76 % | 2.226 M -42.12 % | 3.845 M -95.35 % | 82.714 M | 0.000 | 0.000 -100.00 % | 1.166 M -98.68 % | 88.458 M | 0.000 -100.00 % | 6.171 K 282.34 % | 1.614 K |
Depreciation and amortization | 58.554 M 64.17 % | 35.666 M -46.43 % | 66.581 M 223.88 % | 20.557 M -13.46 % | 23.754 M 0.73 % | 23.581 M 737.69 % | 2.815 M -32.28 % | 4.157 M -12.21 % | 4.735 M -1.74 % | 4.819 M -21.99 % | 6.177 M -25.36 % | 8.276 M -72.44 % | 30.024 M -39.21 % | 49.386 M 2.49 % | 48.187 M 3.06 % | 46.757 M 0.96 % | 46.310 M 7.89 % | 42.924 M 1 572.38 % | 2.567 M 286.47 % | 664.116 K -53.33 % | 1.423 M 25.69 % | 1.132 M |
Operating income | -71.826 M -100.51 % | -35.822 M 72.38 % | -129.715 M -97.18 % | -65.785 M 49.82 % | -131.087 M 26.58 % | -178.556 M 31.84 % | -261.979 M -8.00 % | -242.584 M 9.36 % | -267.630 M -388.85 % | -54.747 M -9.45 % | -50.020 M 33.53 % | -75.249 M -5 802.89 % | 1.319 M 103.30 % | -39.995 M -5 500.71 % | 740.553 K 100.90 % | -82.596 M 58.48 % | -198.945 M -48.83 % | -133.672 M -118.19 % | -61.265 M -2 211.75 % | -2.650 M 88.28 % | -22.615 M -243.16 % | -6.590 M |
Operating income ratio | -0.12 -99.95 % | -0.06 84.18 % | -0.37 -42.10 % | -0.26 67.97 % | -0.81 20.49 % | -1.02 34.38 % | -1.55 -93.61 % | -0.80 24.57 % | -1.06 -486.31 % | -0.18 23.42 % | -0.24 34.37 % | -0.36 -6 376.81 % | 0.01 101.60 % | -0.36 -5 200.14 % | 0.01 100.58 % | -1.22 62.18 % | -3.23 -8.61 % | -2.97 -7.05 % | -2.78 -7 171.62 % | -0.04 97.59 % | -1.58 -151.32 % | -0.63 |
Total other income expenses net | -29.252 M -150.03 % | 58.466 M 18 460.76 % | 315.000 K 121.77 % | -1.447 M -104.75 % | 30.447 M -64.46 % | 85.660 M -85.37 % | 585.565 M 604.10 % | -116.161 M -119.18 % | 605.525 M 419.86 % | -189.308 M -38.43 % | -136.753 M -12 313.34 % | -1.102 M -549.39 % | -169.646 K 95.95 % | -4.187 M 91.11 % | -47.101 M -127.39 % | -20.714 M -10 710.43 % | 195.223 K 104.30 % | -4.542 M | 0.000 -100.00 % | 120.816 K 101.17 % | -10.354 M -683 049.34 % | 1.516 K |
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.457 B -87.75 % | -1.309 B 66.82 % | -3.945 B -272.78 % | -1.058 B -481.67 % | -181.936 M 83.49 % | -1.102 B 43.03 % | -1.935 B -47.42 % | -1.312 B -36.01 % | -964.893 M -360.21 % | -209.665 M 23.68 % | -274.710 M 4.13 % | -286.531 M -138.54 % | -120.116 M -68.64 % | -71.228 M 49.44 % | -140.867 M 0.46 % | -141.521 M 17.58 % | -171.707 M 18.87 % | -211.656 M 32.41 % | -313.145 M -4 349.64 % | -7.038 M 37.88 % | -11.330 M -628.48 % | 2.144 M |
Total investments | 10.986 M -96.49 % | 313.035 M 296.98 % | 78.854 M -6.90 % | 84.698 M -94.22 % | 1.465 B 10 146.05 % | 14.300 M -73.09 % | 53.133 M 18 158.76 % | 291.000 K -99.92 % | 387.765 M 60 018.60 % | 645.000 K -0.14 % | 645.896 K -0.18 % | 647.072 K -0.03 % | 647.250 K -97.37 % | 24.600 M -52.81 % | 52.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 K | 0.000 |
Total debt | 74.584 M 14.51 % | 65.133 M -7.09 % | 70.101 M 132.21 % | 30.188 M -45.55 % | 55.444 M 155.74 % | 21.680 M -94.82 % | 418.818 M -53.47 % | 900.190 M -34.52 % | 1.375 B 6 154.38 % | 21.982 M | 0.000 | 0.000 -100.00 % | 17.550 M -71.30 % | 61.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.183 K | 0.000 | 0.000 -100.00 % | 2.144 M |
Accumulated other comprehensive income loss | -1.319 M 77.36 % | -5.826 M -102.77 % | 210.455 M 140.32 % | 87.573 M -67.32 % | 267.931 M 1 835.98 % | -15.434 M -15.54 % | -13.358 M -104.31 % | 309.932 M -13.85 % | 359.738 M -17.77 % | 437.477 M 9.23 % | 400.528 M 51.55 % | 264.286 M | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 313.661 M | 0.000 -100.00 % | 43.791 M 16 170.12 % | 269.151 K 466.42 % | -73.454 K -100.66 % | 11.108 M |
Retained earnings | -943.510 M -15.61 % | -816.144 M 6.00 % | -868.213 M -16.23 % | -746.964 M -9.48 % | -682.254 M -7.22 % | -636.331 M -12.75 % | -564.388 M 38.92 % | -923.966 M -56.32 % | -591.068 M 36.31 % | -928.082 M -36.26 % | -681.109 M -38.74 % | -490.934 M -141.80 % | 1.175 B 363.45 % | -445.841 M | 0.000 100.00 % | -379.357 M -10.55 % | -343.139 M | 0.000 100.00 % | -52.162 M -61.47 % | -32.305 M -10.59 % | -29.211 M -343.33 % | -6.589 M |
Common stock | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 3.55 % | 22.544 M 0.22 % | 22.494 M 7.17 % | 20.990 M 127.83 % | 9.213 M 3.74 % | 8.881 M 2.11 % | 8.698 M 13.13 % | 7.688 M 0.00 % | 7.688 M 4.51 % | 7.356 M 2.69 % | 7.164 M 0.01 % | 7.163 M 0.03 % | 7.160 M 0.03 % | 7.158 M 33.79 % | 5.350 M 0.00 % | 5.350 M 0.00 % | 5.350 M |
Total equity | 2.761 B 4.06 % | 2.653 B -0.38 % | 2.663 B -7.74 % | 2.886 B -1.94 % | 2.943 B -2.38 % | 3.015 B -0.58 % | 3.033 B 12.09 % | 2.706 B 17.44 % | 2.304 B 117.64 % | 1.059 B -13.37 % | 1.222 B -1.09 % | 1.235 B 15.96 % | 1.065 B -1.41 % | 1.081 B 3.69 % | 1.042 B 3.64 % | 1.006 B -3.04 % | 1.037 B -6.37 % | 1.108 B 4.46 % | 1.060 B 21 108.53 % | 4.999 M -35.50 % | 7.751 M -74.51 % | 30.403 M |
Other non current liabilities | 37.848 M 13.66 % | 33.298 M 10.58 % | 30.111 M 0.04 % | 30.098 M 36.31 % | 22.081 M 5.36 % | 20.958 M -28.06 % | 29.132 M -36.11 % | 45.600 M -72.66 % | 166.795 M -55.73 % | 376.808 M 697.99 % | 47.220 M 54.84 % | 30.495 M 31.71 % | 23.153 M 11.81 % | 20.707 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.335 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 58.891 M 10.55 % | 53.269 M -1.73 % | 54.207 M 252.08 % | 15.396 M -57.46 % | 36.194 M 409.85 % | 7.099 M | 0.000 -100.00 % | 900.190 M -32.31 % | 1.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 137.112 M 8.20 % | 126.723 M -1.06 % | 128.077 M 154.12 % | 50.401 M -21.45 % | 64.164 M 43.56 % | 44.696 M 24.47 % | 35.910 M -96.23 % | 951.292 M -36.66 % | 1.502 B 292.77 % | 382.384 M 709.80 % | 47.220 M 35.32 % | 34.894 M 25.74 % | 27.751 M -12.01 % | 31.541 M 114.22 % | 14.723 M -38.70 % | 24.018 M -16.84 % | 28.883 M -25.58 % | 38.810 M -11.85 % | 44.030 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 3.308 B 265.72 % | 904.558 M -74.42 % | 3.537 B 3 283.24 % | 104.532 M 13.83 % | 91.835 M -45.42 % | 168.248 M -18.14 % | 205.534 M -36.38 % | 323.050 M 101.53 % | 160.299 M 250.87 % | 45.686 M 14.41 % | 39.933 M 25.30 % | 31.869 M -6.67 % | 34.148 M 33.53 % | 25.572 M 20.08 % | 21.297 M 245.87 % | 6.157 M 3.52 % | 5.948 M 117.38 % | 2.736 M -20.32 % | 3.434 M -36.18 % | 5.381 M -77.02 % | 23.419 M 398.51 % | 4.698 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 31.623 M 249.19 % | 9.056 M | 0.000 -100.00 % | 7.290 M -40.83 % | 12.320 M | 0.000 -100.00 % | 65.171 M -1.88 % | 66.417 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 |
Short term debt | 15.693 M -33.86 % | 23.728 M -25.36 % | 31.788 M 454.18 % | 5.736 M -85.10 % | 38.500 M 428.05 % | 7.291 M -98.20 % | 405.912 M | 0.000 -100.00 % | 39.913 M 185.47 % | -46.699 M | 0.000 | 0.000 -100.00 % | 17.550 M -71.30 % | 61.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.183 K | 0.000 | 0.000 -100.00 % | 2.144 M |
Total current liabilities | 3.347 B 252.26 % | 950.123 M -73.83 % | 3.631 B 2 401.99 % | 145.132 M 2.96 % | 140.954 M -27.64 % | 194.800 M -70.16 % | 652.900 M 96.65 % | 332.013 M 45.16 % | 228.718 M 32.20 % | 173.013 M 160.45 % | 66.429 M 50.55 % | 44.125 M -25.31 % | 59.075 M -44.27 % | 106.008 M 249.84 % | 30.302 M 369.94 % | 6.448 M -18.68 % | 7.929 M 41.30 % | 5.611 M -27.14 % | 7.702 M -43.82 % | 13.710 M -43.59 % | 24.303 M 206.45 % | 7.930 M |
Total liabilities | 3.484 B 223.54 % | 1.077 B -71.35 % | 3.759 B 1 822.57 % | 195.533 M -4.67 % | 205.118 M -14.35 % | 239.496 M -65.23 % | 688.810 M -46.33 % | 1.283 B -25.85 % | 1.731 B 211.60 % | 555.397 M 388.70 % | 113.649 M 43.82 % | 79.019 M -8.99 % | 86.826 M -36.88 % | 137.549 M 205.49 % | 45.025 M 47.79 % | 30.466 M -17.24 % | 36.812 M -17.13 % | 44.422 M -14.13 % | 51.732 M 277.34 % | 13.710 M -43.59 % | 24.303 M 206.45 % | 7.930 M |
Other non current assets | 82.395 M 407.86 % | 16.224 M -3.90 % | 16.882 M -97.14 % | 589.667 M 877.40 % | 60.330 M -93.06 % | 869.472 M 6 043.38 % | 14.153 M -96.85 % | 449.765 M 6 735.33 % | 6.580 M 288.20 % | 1.695 M -98.52 % | 114.797 M 6 270.13 % | 1.802 M 3.16 % | 1.747 M 0.59 % | 1.737 M 3.58 % | 1.677 M -96.09 % | 42.899 M -10.23 % | 47.788 M -12.70 % | 54.738 M 1 671.81 % | 3.089 M | 0.000 | 0.000 -100.00 % | 1.821 M |
Long term investments | 10.986 M -90.16 % | 111.596 M 1.22 % | 110.253 M 124.32 % | -453.378 M | 0.000 100.00 % | -764.244 M -832.31 % | 104.361 M 126.73 % | -390.499 M -895.31 % | 49.100 M -22.54 % | 63.385 M 270.08 % | -37.268 M -226.17 % | 29.539 M 72.60 % | 17.114 M -30.43 % | 24.600 M -52.81 % | 52.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 K | 0.000 |
Intangible assets | 304.702 M 0.26 % | 303.908 M -12.72 % | 348.194 M 19 888.17 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M 0.00 % | 1.742 M -21.50 % | 2.219 M -17.82 % | 2.700 M -13.88 % | 3.135 M -86.01 % | 22.413 M -64.35 % | 62.865 M -37.38 % | 100.391 M -16.09 % | 119.639 M -24.69 % | 158.860 M -10.03 % | 176.577 M | 0.000 | 0.000 -100.00 % | 10.762 M |
GoodWill | 1.546 B 5.40 % | 1.467 B -1.51 % | 1.489 B 31.26 % | 1.134 B 2.00 % | 1.112 B 4.18 % | 1.068 B -1.28 % | 1.081 B -3.49 % | 1.121 B 4.98 % | 1.067 B -4.64 % | 1.119 B 41.04 % | 793.618 M -0.42 % | 796.946 M 3.16 % | 772.519 M 0.59 % | 767.997 M 11.55 % | 688.498 M 3.79 % | 663.365 M 0.18 % | 662.199 M -0.29 % | 664.123 M 10.59 % | 600.504 M | 0.000 | 0.000 -100.00 % | 541.201 K |
Goodwill and intangible assets | 1.850 B 4.52 % | 1.770 B -3.64 % | 1.837 B 61.70 % | 1.136 B 2.00 % | 1.114 B 4.18 % | 1.069 B -1.28 % | 1.083 B -3.48 % | 1.122 B 4.97 % | 1.069 B -4.63 % | 1.121 B 40.86 % | 795.837 M -0.48 % | 799.647 M 3.09 % | 775.654 M -1.87 % | 790.410 M 5.20 % | 751.363 M -1.62 % | 763.757 M -2.31 % | 781.838 M -5.00 % | 822.983 M 5.91 % | 777.081 M | 0.000 | 0.000 -100.00 % | 11.303 M |
Property plant equipment net | 108.275 M 18.00 % | 91.755 M -9.95 % | 101.893 M 214.21 % | 32.428 M -47.26 % | 61.485 M 129.25 % | 26.820 M 283.53 % | 6.993 M 29.00 % | 5.421 M -27.21 % | 7.447 M -36.96 % | 11.814 M -22.19 % | 15.182 M -71.40 % | 53.079 M -1.99 % | 54.158 M -10.70 % | 60.645 M 291.90 % | 15.474 M -28.58 % | 21.666 M -13.73 % | 25.113 M 43.14 % | 17.545 M 131.46 % | 7.580 M 628.49 % | 1.041 M -35.15 % | 1.605 M 7.02 % | 1.499 M |
Total non current assets | 2.060 B 3.08 % | 1.998 B -3.74 % | 2.076 B 58.36 % | 1.311 B 5.68 % | 1.240 B 2.72 % | 1.207 B -0.63 % | 1.215 B 1.78 % | 1.194 B 4.70 % | 1.140 B -5.41 % | 1.205 B 34.72 % | 894.776 M 0.69 % | 888.656 M 4.28 % | 852.161 M -3.22 % | 880.531 M 3.11 % | 853.997 M 3.10 % | 828.321 M -3.09 % | 854.739 M -4.53 % | 895.266 M 13.65 % | 787.751 M 75 606.38 % | 1.041 M -35.73 % | 1.619 M -88.93 % | 14.623 M |
Other current assets | 7.236 M -97.71 % | 316.643 M 16.57 % | 271.644 M 177.18 % | 98.003 M -42.97 % | 171.832 M 806.48 % | 18.956 M -83.03 % | 111.724 M 0.16 % | 111.550 M 38.42 % | 80.587 M 86.99 % | 43.097 M 44.11 % | 29.906 M 43.04 % | 20.908 M -65.61 % | 60.795 M -17.17 % | 73.394 M | 0.000 | 0.000 -100.00 % | 501.217 K | 0.000 -100.00 % | 2.072 M | 0.000 | 0.000 | 0.000 |
Short term investments | 71.882 M -64.32 % | 201.439 M | 0.000 -100.00 % | 538.076 M -63.28 % | 1.465 B 88.20 % | 778.544 M 1 619.76 % | -51.228 M -113.11 % | 390.790 M 0.78 % | 387.765 M 718.05 % | -62.740 M -265.48 % | 37.914 M 231.23 % | -28.892 M -75.46 % | -16.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.532 B 84.27 % | 1.374 B -65.78 % | 4.015 B 268.88 % | 1.088 B 358.53 % | 237.380 M -78.88 % | 1.124 B -52.24 % | 2.353 B 6.37 % | 2.213 B -5.44 % | 2.340 B 910.04 % | 231.647 M -15.68 % | 274.710 M -4.13 % | 286.531 M 108.13 % | 137.666 M 3.99 % | 132.378 M -6.03 % | 140.867 M -0.46 % | 141.521 M -17.58 % | 171.707 M -18.87 % | 211.656 M -32.42 % | 313.217 M 4 350.66 % | 7.038 M -37.88 % | 11.330 M | 0.000 |
Cash and short term investments | 2.604 B 89.51 % | 1.374 B -65.78 % | 4.015 B 145.10 % | 1.638 B -3.78 % | 1.703 B -10.51 % | 1.902 B -19.16 % | 2.353 B -9.60 % | 2.603 B -4.55 % | 2.727 B 1 077.44 % | 231.647 M -25.90 % | 312.624 M 9.11 % | 286.531 M 108.13 % | 137.666 M 3.99 % | 132.378 M -6.03 % | 140.867 M -0.46 % | 141.521 M -17.58 % | 171.707 M -18.87 % | 211.656 M -32.42 % | 313.217 M 4 350.66 % | 7.038 M -37.88 % | 11.330 M -29.26 % | 16.015 M |
Total current assets | 4.185 B 141.68 % | 1.732 B -60.16 % | 4.346 B 145.43 % | 1.771 B -7.19 % | 1.908 B -6.80 % | 2.047 B -18.32 % | 2.506 B -10.32 % | 2.795 B -3.42 % | 2.894 B 608.49 % | 408.495 M -7.32 % | 440.780 M 3.53 % | 425.742 M 41.91 % | 300.016 M -11.14 % | 337.627 M 44.78 % | 233.205 M 64.78 % | 141.521 M -35.42 % | 219.156 M -14.66 % | 256.789 M -20.81 % | 324.275 M 1 735.34 % | 17.668 M -41.95 % | 30.435 M 28.36 % | 23.710 M |
Inventory | 21.619 M 4.01 % | 20.786 M -37.15 % | 33.072 M 47.77 % | 22.380 M -1.23 % | 22.659 M 90.04 % | 11.923 M -29.67 % | 16.953 M 68.33 % | 10.071 M -46.43 % | 18.801 M -66.61 % | 56.306 M 122.64 % | 25.291 M -45.65 % | 46.532 M 90.10 % | 24.478 M 1.04 % | 24.227 M | 0.000 | 0.000 -100.00 % | 114.958 K -53.59 % | 247.714 K -65.89 % | 726.115 K -50.50 % | 1.467 M -62.56 % | 3.918 M -1.89 % | 3.994 M |
Net receivables | 1.552 B 7 597.95 % | 20.165 M -24.19 % | 26.601 M 114.47 % | 12.403 M 12.07 % | 11.067 M -90.29 % | 113.996 M 5.90 % | 107.649 M -33.02 % | 160.728 M 51.39 % | 106.171 M 37.09 % | 77.445 M 6.15 % | 72.960 M 1.66 % | 71.770 M -39.90 % | 119.420 M -22.66 % | 154.409 M 67.22 % | 92.337 M | 0.000 -100.00 % | 46.833 M 7.42 % | 43.598 M 646.54 % | 5.840 M -36.27 % | 9.164 M -39.66 % | 15.187 M 310.29 % | 3.702 M |
Tax assets | 7.638 M -5.01 % | 8.041 M -14.21 % | 9.373 M 61.85 % | 5.791 M 28.06 % | 4.522 M -25.34 % | 6.057 M -4.60 % | 6.349 M -7.18 % | 6.840 M -13.96 % | 7.950 M 6.00 % | 7.500 M 20.44 % | 6.227 M 35.67 % | 4.590 M 31.59 % | 3.488 M 11.13 % | 3.139 M -90.59 % | 33.359 M | 0.000 | 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 -100.00 % | 66.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 22.643 M 3.70 % | 21.835 M -29.97 % | 31.181 M 22.09 % | 25.540 M 146.57 % | 10.358 M 13.12 % | 9.157 M -41.46 % | 15.642 M 193.64 % | 5.327 M -71.08 % | 18.418 M -49.77 % | 36.664 M 40.57 % | 26.082 M 166.61 % | 9.783 M 107.51 % | 4.714 M -67.69 % | 14.591 M 126.39 % | 6.445 M | 0.000 -100.00 % | 779.388 K -72.89 % | 2.875 M -28.89 % | 4.043 M -50.55 % | 8.176 M 1 140.22 % | 659.279 K -39.44 % | 1.089 M |
Tax payables | 410.000 K 20 400.00 % | 2.000 K -92.59 % | 27.000 K -89.93 % | 268.000 K 2.68 % | 261.000 K -90.72 % | 2.814 M 380.20 % | 586.000 K -83.88 % | 3.636 M 34.67 % | 2.700 M 19.26 % | 2.264 M 446.08 % | 414.588 K -83.23 % | 2.473 M -7.14 % | 2.663 M -43.28 % | 4.695 M 83.39 % | 2.560 M 781.35 % | 290.489 K -75.82 % | 1.202 M | 0.000 -100.00 % | 152.000 K 0.00 % | 152.000 K | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.214 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 |
Minority interest | 206.982 M 3 857.59 % | 5.230 M -83.08 % | 30.903 M -37.61 % | 49.531 M 4.11 % | 47.574 M 44.17 % | 32.998 M -32.31 % | 48.749 M 3.30 % | 47.190 M 31.55 % | 35.873 M 5 359.97 % | -682.000 K -122.24 % | 3.067 M 137.59 % | 1.291 M -39.30 % | 2.127 M 253.64 % | 601.341 K -79.44 % | 2.925 M -4.42 % | 3.060 M 35.75 % | 2.254 M -45.32 % | 4.123 M -19.17 % | 5.100 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 74.584 M 14.51 % | 65.133 M -7.09 % | 70.101 M 132.21 % | 30.188 M -45.55 % | 55.444 M 155.74 % | 21.680 M 267.98 % | -12.906 M | 0.000 100.00 % | -5.044 M 92.66 % | -68.681 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 672.160 M 40.06 % | 479.914 M 15.83 % | 414.323 M 38.48 % | 299.195 M -46.99 % | 564.388 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 |
Other total stockholders equity | 3.474 B 4.63 % | 3.320 B 46.82 % | 2.261 B -24.10 % | 2.979 B 3.72 % | 2.872 B -13.10 % | 3.305 B 41.44 % | 2.337 B -28.09 % | 3.250 B 14.52 % | 2.838 B 84.21 % | 1.541 B 7.88 % | 1.428 B 2.67 % | 1.391 B 1 268.71 % | -119.018 M -109.74 % | 1.222 B 198.78 % | 408.907 M -59.09 % | 999.550 M -5.45 % | 1.057 B -15.69 % | 1.254 B 18.69 % | 1.056 B 3 234.10 % | 31.685 M 0.00 % | 31.685 M 54.31 % | 20.534 M |
Deferred tax liabilities non current | 40.373 M 0.54 % | 40.156 M -8.23 % | 43.759 M 791.77 % | 4.907 M -16.68 % | 5.889 M -8.34 % | 6.425 M -5.21 % | 6.778 M 23.19 % | 5.502 M 5.56 % | 5.212 M -6.53 % | 5.576 M -2.27 % | 5.706 M 29.71 % | 4.399 M -4.34 % | 4.599 M -57.55 % | 10.833 M -26.42 % | 14.723 M -38.70 % | 24.018 M -16.84 % | 28.883 M -25.58 % | 38.810 M -11.85 % | 44.030 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 | 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 | 6.245 B 67.43 % | 3.730 B -41.92 % | 6.422 B 108.40 % | 3.082 B -2.12 % | 3.148 B -3.27 % | 3.255 B -12.54 % | 3.722 B -6.70 % | 3.989 B -1.13 % | 4.034 B 149.97 % | 1.614 B 20.84 % | 1.336 B 1.61 % | 1.314 B 14.08 % | 1.152 B -5.42 % | 1.218 B 12.05 % | 1.087 B 4.94 % | 1.036 B -3.53 % | 1.074 B -6.78 % | 1.152 B 3.60 % | 1.112 B 5 843.82 % | 18.709 M -41.63 % | 32.054 M -16.38 % | 38.333 M |
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 43.071 M -41.28 % | 73.348 M 282.28 % | -40.239 M 92.25 % | -519.014 M -571.99 % | 109.963 M 128.13 % | -390.889 M -4 304.92 % | 9.296 M -15.92 % | 11.056 M 6 609.19 % | 164.787 K 119.85 % | -830.300 K 89.12 % | -7.629 M -10.51 % | -6.903 M | 0.000 100.00 % | -387.354 K 69.30 % | -1.262 M -250 953.28 % | 503.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 7.305 M 69.13 % | 4.319 M 123.68 % | 1.931 M -80.21 % | 9.757 M -64.15 % | 27.218 M -17.45 % | 32.973 M -44.26 % | 59.150 M -38.70 % | 96.500 M 11.46 % | 86.576 M 146.01 % | 35.192 M -74.18 % | 136.279 M 126.86 % | 60.072 M 500.85 % | 9.998 M 36.57 % | 7.321 M 19.57 % | 6.122 M | 0.000 -100.00 % | 123.090 M 42.71 % | 86.253 M 86.62 % | 46.219 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.155 B 155.03 % | -2.099 B -174.82 % | 2.806 B 18 590.19 % | -15.175 M -298.50 % | -3.808 M 93.20 % | -56.040 M -1 140.10 % | -4.519 M -105.61 % | 80.537 M 54.65 % | 52.076 M 257.11 % | -33.146 M -176.94 % | 43.079 M 783.40 % | -6.304 M -117.35 % | 36.332 M 200.45 % | 12.093 M 529.20 % | -2.817 M 81.66 % | -15.363 M -1 640.94 % | -882.445 K 99.04 % | -91.934 M -7 284.34 % | -1.245 M 50.56 % | -2.518 M -128.21 % | 8.927 M | 0.000 |
Accounts receivables | -35.620 M -862.94 % | 4.669 M 104.58 % | -101.860 M -1 046.81 % | -8.882 M -287.74 % | 4.731 M 113.88 % | -34.073 M -297.24 % | 17.275 M 180.79 % | -21.382 M -632.82 % | 4.013 M 167.71 % | 1.499 M -74.97 % | 5.990 M -84.95 % | 39.789 M 910.55 % | 3.937 M | 0.000 | 0.000 100.00 % | -21.485 M -1 273.46 % | 1.831 M | 0.000 -100.00 % | 4.012 M 237.89 % | -2.910 M -1 262.11 % | -213.626 K | 0.000 |
Inventory | -833.000 K -107.20 % | 11.565 M 212.61 % | -10.270 M -1 187.92 % | 944.000 K 109.99 % | -9.445 M -297.72 % | 4.777 M 161.89 % | -7.719 M -176.89 % | 10.039 M -73.23 % | 37.505 M 3 856.22 % | 948.000 K -95.77 % | 22.392 M 197.00 % | -23.086 M -673.60 % | -2.984 M -379.66 % | 1.067 M | 0.000 -100.00 % | 132.617 K -0.10 % | 132.756 K -72.25 % | 478.401 K -35.43 % | 740.852 K -68.37 % | 2.342 M 3 000.04 % | 75.550 K | 0.000 |
Accounts payables | -1.569 M 82.06 % | -8.746 M 52.64 % | -18.466 M -225.99 % | 14.657 M 2 418.38 % | 582.000 K 109.27 % | -6.281 M -157.04 % | 11.011 M 176.90 % | -14.318 M 21.53 % | -18.246 M -29.49 % | -14.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.297 K | 0.000 | 0.000 100.00 % | -5.320 M -121.24 % | -2.405 M | 0.000 | 0.000 |
Other working capital | 1.192 B 156.57 % | -2.107 B -171.74 % | 2.936 B 13 512.27 % | -21.894 M -6 857.41 % | 324.000 K 101.58 % | -20.463 M -739.47 % | 3.200 M -95.46 % | 70.498 M 383.82 % | 14.571 M 142.74 % | -34.094 M -264.81 % | 20.687 M 23.26 % | 16.782 M -57.31 % | 39.316 M 256.59 % | 11.026 M | 0.000 -100.00 % | 6.419 M 325.56 % | -2.846 M 96.92 % | -92.412 M -13 529.12 % | -678.048 K -249.35 % | 453.998 K -94.99 % | 9.065 M | 0.000 |
Other non cash items | 49.513 M 109.47 % | -522.996 M -20 292.90 % | 2.590 M 115.13 % | -17.117 M 84.94 % | -113.652 M -193.94 % | -38.665 M 41.59 % | -66.201 M -747.86 % | -7.808 M 96.05 % | -197.451 M -204.30 % | 189.307 M 7 793.79 % | -2.461 M -110.59 % | -1.168 M -458.73 % | 325.702 K 112.92 % | -2.521 M -168.65 % | -938.487 K -103.98 % | 23.572 M 992.87 % | -2.640 M 61.41 % | -6.842 M -341.67 % | -1.549 M -670.64 % | 271.457 K -97.39 % | 10.383 M 174.75 % | 3.779 M |
Net cash provided by operating activities | 1.170 B 146.62 % | -2.509 B -191.31 % | 2.748 B 10 611.45 % | -26.139 M 72.13 % | -93.780 M 50.03 % | -187.661 M 8.09 % | -204.183 M -170.81 % | -75.396 M 29.57 % | -107.058 M -42.96 % | -74.886 M -1 117.71 % | 7.358 M 148.06 % | -15.309 M -133.76 % | 45.354 M 213.50 % | 14.467 M 633.78 % | -2.710 M 91.93 % | -33.570 M -0.17 % | -33.513 M 69.28 % | -109.074 M -614.15 % | -15.273 M -260.82 % | -4.233 M -124.13 % | -1.889 M -12.55 % | -1.678 M |
Investments in property plant and equipment | -23.024 M -147.91 % | -9.287 M 69.18 % | -30.135 M -1 093.47 % | -2.525 M 47.45 % | -4.805 M -170.25 % | -1.778 M 66.04 % | -5.236 M -157.68 % | -2.032 M -43.00 % | -1.421 M 0.49 % | -1.428 M 81.36 % | -7.661 M -7.50 % | -7.127 M -20.58 % | -5.911 M -463.00 % | -1.050 M 27.55 % | -1.449 M -141.22 % | -600.746 K 94.00 % | -10.010 M 38.50 % | -16.276 M -177.85 % | -5.858 M -5 494.94 % | -104.700 K 82.79 % | -608.350 K 65.84 % | -1.781 M |
Acquisitions net | 124.068 M 607.83 % | -24.431 M 91.19 % | -277.153 M -9 307.74 % | 3.010 M 107.19 % | -41.874 M -48.61 % | -28.178 M 62.82 % | -75.793 M -150.22 % | -30.291 M -180.34 % | 37.704 M 167.62 % | -55.757 M | 0.000 | 0.000 | 0.000 100.00 % | -68.480 M -274.65 % | -18.278 M -1 723.99 % | -1.002 M | 0.000 | 0.000 100.00 % | -317.601 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -323.049 M 65.48 % | -935.914 M -35.58 % | -690.302 M 11.33 % | -778.544 M -1 520.10 % | 54.823 M 1 912.33 % | -3.025 M 99.22 % | -387.765 M -17 032.97 % | 2.290 M 106.04 % | -37.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.272 K | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.707 M -99.68 % | 540.885 M -42.02 % | 932.904 M 4 779.49 % | -19.936 M -133.50 % | 59.515 M -84.80 % | 391.659 M 962.44 % | 36.864 M | 0.000 -100.00 % | 37.914 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 | -560.927 M -98.59 % | -282.458 M -187.32 % | 323.457 M -65.03 % | 924.957 M 41 027.48 % | 2.249 M -15.83 % | 2.672 M 134.08 % | -7.841 M -137.40 % | 20.966 M 201.97 % | -20.561 M -70.40 % | -12.066 M -10 379.69 % | -115.137 K -100.55 % | 20.944 M 102.32 % | 10.352 M 144.87 % | -23.073 M -676.18 % | 4.004 M 2 109.78 % | 181.216 K -94.95 % | 3.588 M -67.60 % | 11.076 M 380.52 % | -3.948 M | 0.000 | 0.000 -100.00 % | 6.585 M |
Net cash used for investing activites | -459.883 M -46.24 % | -314.469 M -234.39 % | 234.005 M -74.63 % | 922.432 M 222.23 % | -754.668 M -1.12 % | -746.313 M -308.69 % | 357.612 M 1 490.66 % | 22.482 M 105.49 % | -409.747 M -1 310.63 % | -29.047 M 36.43 % | -45.690 M -430.68 % | 13.817 M 211.13 % | 4.441 M 104.80 % | -92.602 M -488.96 % | -15.723 M -1 005.98 % | -1.422 M 77.86 % | -6.422 M -23.50 % | -5.200 M 98.41 % | -327.407 M -312 609.64 % | -104.700 K 83.18 % | -622.622 K -112.96 % | 4.804 M |
Debt repayment | -13.768 M | 0.000 100.00 % | -16.904 M -5.52 % | -16.020 M 19.04 % | -19.787 M 92.18 % | -253.085 M | 0.000 100.00 % | -47.793 M -109.00 % | 530.886 M 2 315.09 % | 21.982 M | 0.000 100.00 % | -17.550 M 59.75 % | -43.600 M -171.30 % | 61.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.042 M -94.95 % | 119.559 M -94.25 % | 2.078 B 3 432.98 % | 58.826 M 111.12 % | 27.864 M -82.83 % | 162.269 M | 0.000 -100.00 % | 7.938 M -30.95 % | 11.495 M 10 359.45 % | 109.900 K -59.67 % | 272.500 K 0.00 % | 272.500 K -99.96 % | 662.293 M | 0.000 | 0.000 -100.00 % | 20.397 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -18.466 M 21.52 % | -23.529 M -115.51 % | -10.918 M 49.47 % | -21.606 M -75.82 % | -12.289 M 92.96 % | -174.574 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.457 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 |
Other financing activites | 30.300 M 227.54 % | -23.757 M -67.75 % | -14.162 M -372.70 % | -2.996 M -65.07 % | -1.815 M 93.07 % | -26.203 M -638.11 % | -3.550 M -129.11 % | 12.195 M -65.84 % | 35.704 M -39.10 % | 58.631 M | 0.000 100.00 % | -2.683 M -21.53 % | -2.208 M 42.59 % | -3.845 M | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 100.00 % | -13.675 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 16.532 M 169.59 % | -23.757 M 52.04 % | -49.532 M -16.42 % | -42.545 M -30.83 % | -32.520 M 89.19 % | -300.894 M -2 971.29 % | -9.797 M 89.19 % | -90.613 M -103.43 % | 2.645 B 3 180.99 % | 80.613 M 189.31 % | 27.864 M -80.38 % | 142.036 M 410.07 % | -45.808 M -170.21 % | 65.242 M 467.57 % | 11.495 M 129.44 % | 5.010 M 1 738.50 % | 272.500 K 0.00 % | 272.500 K -99.96 % | 648.618 M | 0.000 | 0.000 -100.00 % | 20.397 M |
Effect of forex changes on cash | -3.685 M 9.19 % | -4.058 M 24.87 % | -5.401 M -101.68 % | -2.678 M 51.56 % | -5.528 M -202.83 % | 5.376 M 294.29 % | -2.767 M -116.98 % | 16.299 M 181.44 % | -20.013 M -1.37 % | -19.743 M -1 358.86 % | -1.353 M -116.26 % | 8.321 M 539.71 % | 1.301 M -70.47 % | 4.404 M -29.93 % | 6.285 M -96.31 % | 170.216 M 59 288.72 % | -287.581 K -102.30 % | 12.514 M 7 270.50 % | 169.779 K 273.44 % | 45.464 K 249.18 % | -30.476 K 99.87 % | -23.523 M |
Net change in cash | 722.504 M 125.34 % | -2.851 B -197.42 % | 2.927 B 243.88 % | 851.070 M 196.00 % | -886.496 M 27.90 % | -1.229 B -972.82 % | 140.865 M 210.72 % | -127.228 M -106.04 % | 2.108 B 4 995.35 % | -43.063 M -264.29 % | -11.821 M -107.94 % | 148.865 M 2 715.20 % | 5.288 M 162.29 % | -8.489 M -1 199.68 % | -653.161 K -100.47 % | 140.233 M 451.02 % | -39.950 M 60.64 % | -101.488 M -133.15 % | 306.107 M 7 231.74 % | -4.292 M -68.87 % | -2.542 M | 0.000 |
Cash at beginning of period | 1.166 B -71.02 % | 4.024 B 269.67 % | 1.088 B 358.53 % | 237.380 M -78.88 % | 1.124 B -52.24 % | 2.353 B 6.37 % | 2.213 B -5.44 % | 2.340 B 910.04 % | 231.647 M -15.68 % | 274.710 M -4.13 % | 286.531 M 108.13 % | 137.666 M 3.99 % | 132.378 M -6.03 % | 140.867 M -0.46 % | 141.521 M 10 894.61 % | 1.287 M -99.39 % | 211.656 M -32.41 % | 313.145 M 4 349.64 % | 7.038 M -37.88 % | 11.330 M -18.32 % | 13.871 M | 0.000 |
Cash at end of period | 1.888 B 61.05 % | 1.173 B -70.80 % | 4.015 B 268.88 % | 1.088 B 358.53 % | 237.380 M -78.88 % | 1.124 B -52.24 % | 2.353 B 6.37 % | 2.213 B -5.44 % | 2.340 B 910.04 % | 231.647 M -15.68 % | 274.710 M -4.13 % | 286.531 M 108.13 % | 137.666 M 3.99 % | 132.378 M -6.03 % | 140.867 M -0.46 % | 141.521 M -17.58 % | 171.707 M -18.87 % | 211.656 M -32.41 % | 313.145 M 4 349.64 % | 7.038 M -37.88 % | 11.330 M | 0.000 |
Operating cash flow | 1.170 B 156.57 % | -2.067 B -175.24 % | 2.748 B 10 611.45 % | -26.139 M 72.13 % | -93.780 M 50.03 % | -187.661 M 8.09 % | -204.183 M -170.81 % | -75.396 M 29.57 % | -107.058 M -42.96 % | -74.886 M -1 117.71 % | 7.358 M 148.06 % | -15.309 M -133.76 % | 45.354 M 213.50 % | 14.467 M 633.78 % | -2.710 M 91.93 % | -33.570 M -0.17 % | -33.513 M 69.28 % | -109.074 M -614.15 % | -15.273 M -260.82 % | -4.233 M -124.13 % | -1.889 M -12.55 % | -1.678 M |
Capital expenditure | -23.924 M -157.60 % | -9.287 M 69.18 % | -30.135 M -1 093.47 % | -2.525 M 47.45 % | -4.805 M -170.25 % | -1.778 M 66.04 % | -5.236 M -157.68 % | -2.032 M -43.00 % | -1.421 M 0.49 % | -1.428 M 81.36 % | -7.661 M -7.50 % | -7.127 M -20.58 % | -5.911 M -463.00 % | -1.050 M 27.55 % | -1.449 M -269.95 % | -391.717 K 96.09 % | -10.010 M 38.50 % | -16.276 M -177.85 % | -5.858 M -5 494.94 % | -104.700 K 82.79 % | -608.350 K 65.84 % | -1.781 M |
Free CashFlow | 1.146 B 155.17 % | -2.077 B -176.42 % | 2.717 B 9 580.37 % | -28.664 M 70.92 % | -98.585 M 47.96 % | -189.439 M 9.54 % | -209.419 M -170.47 % | -77.428 M 28.62 % | -108.479 M -42.15 % | -76.314 M -25 077.58 % | -303.103 K 98.65 % | -22.436 M -156.88 % | 39.443 M 193.98 % | 13.417 M 422.57 % | -4.159 M 87.75 % | -33.962 M 21.97 % | -43.523 M 65.28 % | -125.350 M -493.20 % | -21.131 M -387.16 % | -4.338 M -73.72 % | -2.497 M 27.81 % | -3.459 M |
2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 | |
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Revenue | 343.574 M 100.00 % | 171.787 M -36.70 % | 271.394 M 100.00 % | 135.697 M -8.80 % | 148.792 M -2.89 % | 153.225 M 23.01 % | 124.559 M -26.68 % | 169.873 M 63.63 % | 103.816 M -9.20 % | 114.331 M 16.67 % | 97.995 M 177.83 % | 35.272 M -67.44 % | 108.329 M 61.73 % | 66.982 M 17.09 % | 57.208 M 176.06 % | 20.723 M -62.71 % | 55.569 M -10.65 % | 62.193 M 106.00 % | 30.191 M 120.44 % | 13.696 M -75.98 % | 57.013 M -18.95 % | 70.342 M 155.26 % | 27.557 M 36.66 % | 20.165 M -48.23 % | 38.951 M -42.69 % | 67.965 M 54.50 % | 43.989 M 148.98 % | 17.668 M -86.20 % | 127.984 M 6.53 % | 120.144 M 206.32 % | 39.222 M 163.94 % | 14.860 M -85.39 % | 101.713 M 39.05 % | 73.148 M 27.93 % | 57.179 M 193.95 % | 19.452 M -84.29 % | 123.803 M 61.38 % | 76.715 M 45.90 % | 52.580 M 8.35 % | 48.530 M -45.15 % | 88.478 M 66.52 % | 53.132 M 21.59 % | 43.697 M 69.74 % | 25.744 M -71.00 % | 88.786 M 296.73 % | 22.380 M -62.42 % | 59.553 M 58.21 % | 37.641 M -42.75 % | 65.749 M 2.27 % | 64.293 M 12.89 % | 56.951 M 34.52 % | 42.336 M -5.08 % | 44.603 M 92.95 % | 23.116 M -4.23 % | 24.136 M 23.87 % | 19.485 M -55.66 % | 43.946 M 107.54 % | 21.174 M -2.26 % | 21.664 M 18.00 % | 18.359 M 26.73 % | 14.487 M -6.01 % | 15.413 M -28.21 % | 21.469 M 231.45 % | 6.477 M 28.18 % | 5.053 M 241.61 % | 1.479 M |
Net income | -92.404 M -100.00 % | -46.202 M -4 785.80 % | 986.000 K 0.00 % | 986.000 K -47.47 % | 1.877 M -53.47 % | 4.034 M 131.68 % | -12.732 M -134.51 % | 36.889 M 665.61 % | -6.522 M 83.54 % | -39.626 M 46.52 % | -74.093 M -583.07 % | -10.847 M 35.80 % | -16.895 M -435.67 % | -3.154 M 42.14 % | -5.451 M 85.71 % | -38.133 M -178.16 % | 48.789 M 192.41 % | -52.795 M -3.87 % | -50.829 M 23.61 % | -66.537 M -44.55 % | -46.032 M -211.79 % | 41.178 M 187.92 % | -46.835 M 35.13 % | -72.194 M -189.79 % | 80.402 M 7.76 % | 74.610 M 681.71 % | -12.826 M -107.42 % | 172.971 M 64.88 % | 104.910 M 413.23 % | -33.493 M 83.57 % | -203.821 M 12.62 % | -233.260 M -160.39 % | 386.241 M 2 020.26 % | -20.114 M -4.07 % | -19.328 M -39.96 % | -13.810 M 91.99 % | -172.391 M -223.85 % | -53.232 M -207.24 % | -17.326 M 53.51 % | -37.272 M 27.43 % | -51.362 M -4.93 % | -48.951 M -13.99 % | -42.942 M 6.50 % | -45.930 M -420.75 % | -8.820 M 58.92 % | -21.470 M 55.92 % | -48.701 M -1 133.26 % | -3.949 M -228.61 % | 3.071 M 135.22 % | -8.718 M 43.46 % | -15.418 M -30.68 % | -11.798 M 1.76 % | -12.009 M -58.13 % | -7.594 M 26.79 % | -10.373 M 21.85 % | -13.273 M -340.76 % | 5.513 M 167.83 % | -8.128 M 44.31 % | -14.595 M 29.11 % | -20.589 M -0.80 % | -20.424 M 45.20 % | -37.273 M -12 047.29 % | -306.839 K 87.75 % | -2.505 M 46.30 % | -4.665 M 64.05 % | -12.976 M |
Income before tax | -98.833 M -100.00 % | -49.417 M -2 101.18 % | -2.245 M -100.09 % | -1.122 M -216.39 % | 964.000 K -51.73 % | 1.997 M 112.70 % | -15.725 M -140.56 % | 38.767 M 1 354.60 % | -3.090 M 92.38 % | -40.541 M 45.95 % | -75.003 M -596.67 % | -10.766 M 43.27 % | -18.976 M -603.34 % | -2.698 M 61.49 % | -7.006 M 81.83 % | -38.552 M -179.82 % | 48.299 M 209.07 % | -44.281 M -6.73 % | -41.488 M 34.32 % | -63.170 M -65.18 % | -38.243 M -187.90 % | 43.507 M 197.41 % | -44.663 M 36.08 % | -69.872 M -182.47 % | 84.720 M 7.29 % | 78.966 M 749.39 % | -12.160 M -107.07 % | 172.060 M 58.24 % | 108.731 M 428.33 % | -33.116 M 83.66 % | -202.620 M 12.57 % | -231.740 M -159.59 % | 388.866 M 1 984.22 % | -20.638 M -22.38 % | -16.864 M -25.21 % | -13.469 M 92.19 % | -172.534 M -220.08 % | -53.903 M -230.79 % | -16.295 M 56.69 % | -37.621 M 29.87 % | -53.648 M -14.03 % | -47.047 M -16.56 % | -40.361 M 11.72 % | -45.717 M -521.17 % | -7.360 M 64.64 % | -20.816 M 55.02 % | -46.279 M -2 341.93 % | -1.895 M -140.79 % | 4.646 M 171.39 % | -6.508 M 59.73 % | -16.161 M -29.57 % | -12.473 M -56.26 % | -7.982 M 21.54 % | -10.174 M 4.24 % | -10.624 M 31.03 % | -15.403 M -415.25 % | 4.886 M 145.67 % | -10.698 M 38.77 % | -17.471 M 24.29 % | -23.077 M -3.76 % | -22.241 M 43.23 % | -39.175 M -25 200.62 % | -154.839 K 93.82 % | -2.505 M 46.30 % | -4.665 M 64.05 % | -12.976 M |
Income before tax ratio | -0.29 0.00 % | -0.29 -3 377.49 % | -0.01 -0.04 % | -0.01 -227.62 % | 0.01 -50.29 % | 0.01 110.32 % | -0.13 -155.32 % | 0.23 866.73 % | -0.03 91.61 % | -0.35 53.67 % | -0.77 -150.76 % | -0.31 -74.25 % | -0.18 -334.89 % | -0.04 67.11 % | -0.12 93.42 % | -1.86 -314.04 % | 0.87 222.08 % | -0.71 48.19 % | -1.37 70.21 % | -4.61 -587.61 % | -0.67 -208.45 % | 0.62 138.16 % | -1.62 53.23 % | -3.47 -259.31 % | 2.18 87.20 % | 1.16 520.31 % | -0.28 -102.84 % | 9.74 1 046.29 % | 0.85 408.22 % | -0.28 94.66 % | -5.17 66.87 % | -15.59 -507.90 % | 3.82 1 455.06 % | -0.28 4.34 % | -0.29 57.41 % | -0.69 50.31 % | -1.39 -98.34 % | -0.70 -126.72 % | -0.31 60.02 % | -0.78 -27.85 % | -0.61 31.52 % | -0.89 4.13 % | -0.92 47.99 % | -1.78 -2 042.31 % | -0.08 91.09 % | -0.93 -19.69 % | -0.78 -1 443.45 % | -0.05 -171.25 % | 0.07 169.81 % | -0.10 64.33 % | -0.28 3.68 % | -0.29 -64.63 % | -0.18 59.34 % | -0.44 0.01 % | -0.44 44.32 % | -0.79 -810.99 % | 0.11 122.01 % | -0.51 37.35 % | -0.81 35.84 % | -1.26 18.13 % | -1.54 39.59 % | -2.54 -35 140.44 % | -0.01 98.14 % | -0.39 58.11 % | -0.92 89.48 % | -8.77 |
EBITDA | -43.394 M -6 175.34 % | -691.500 K -137.18 % | 1.860 M 0.00 % | 1.860 M -58.57 % | 4.490 M -77.23 % | 19.715 M 935.45 % | 1.904 M -96.57 % | 55.454 M 678.08 % | 7.127 M 138.11 % | -18.699 M 13.46 % | -21.608 M -244.63 % | -6.270 M -130.30 % | 20.692 M 269.32 % | -12.221 M -18.05 % | -10.352 M 73.26 % | -38.711 M -222.46 % | 31.610 M 218.25 % | -26.732 M 2.94 % | -27.542 M 47.45 % | -52.407 M -177.53 % | 67.599 M 403.34 % | -22.285 M 47.91 % | -42.783 M 7.63 % | -46.319 M -108.07 % | 573.653 M 1 134.95 % | -55.428 M 10.25 % | -61.761 M 15.92 % | -73.453 M 59.88 % | -183.069 M -541.69 % | -28.529 M 43.98 % | -50.929 M 15.15 % | -60.024 M -115.42 % | 389.224 M 568.80 % | -83.025 M -408.54 % | -16.326 M -24.66 % | -13.096 M -158.38 % | 22.434 M 141.77 % | -53.704 M -232.14 % | -16.169 M 56.88 % | -37.502 M 29.94 % | -53.527 M -14.06 % | -46.927 M -16.61 % | -40.243 M 12.35 % | -45.914 M -537.18 % | -7.206 M 64.93 % | -20.548 M 53.88 % | -44.551 M -2 665.12 % | -1.611 M -133.75 % | 4.773 M 174.30 % | -6.424 M 7.44 % | -6.940 M -1 385.31 % | -467.225 K 98.96 % | -44.740 M -1 481.98 % | 3.237 M 31.15 % | 2.469 M 225.50 % | -1.967 M -121.69 % | 9.068 M 280.72 % | -5.017 M -85.74 % | -2.701 M -129.18 % | 9.259 M 234.61 % | -6.878 M 36.15 % | -10.773 M -22 111.90 % | -48.502 K 98.11 % | -2.563 M 44.68 % | -4.632 M -50.02 % | -3.088 M |
Net income ratio | -0.27 0.00 % | -0.27 -7 502.76 % | 0.00 -50.00 % | 0.01 -42.40 % | 0.01 -52.08 % | 0.03 125.76 % | -0.10 -147.07 % | 0.22 445.67 % | -0.06 81.87 % | -0.35 54.16 % | -0.76 -145.86 % | -0.31 -97.18 % | -0.16 -231.21 % | -0.05 50.58 % | -0.10 94.82 % | -1.84 -309.58 % | 0.88 203.43 % | -0.85 49.58 % | -1.68 65.35 % | -4.86 -501.70 % | -0.81 -237.92 % | 0.59 134.44 % | -1.70 52.53 % | -3.58 -273.44 % | 2.06 88.03 % | 1.10 476.50 % | -0.29 -102.98 % | 9.79 1 094.33 % | 0.82 394.04 % | -0.28 94.64 % | -5.20 66.89 % | -15.70 -513.37 % | 3.80 1 480.98 % | -0.27 18.65 % | -0.34 52.39 % | -0.71 49.01 % | -1.39 -100.67 % | -0.69 -110.58 % | -0.33 57.10 % | -0.77 -32.30 % | -0.58 36.99 % | -0.92 6.25 % | -0.98 44.92 % | -1.78 -1 696.00 % | -0.10 89.65 % | -0.96 -17.31 % | -0.82 -679.50 % | -0.10 -324.64 % | 0.05 134.44 % | -0.14 49.91 % | -0.27 2.85 % | -0.28 -3.50 % | -0.27 18.05 % | -0.33 23.56 % | -0.43 36.91 % | -0.68 -643.00 % | 0.13 132.68 % | -0.38 43.02 % | -0.67 39.92 % | -1.12 20.46 % | -1.41 41.70 % | -2.42 -16 819.59 % | -0.01 96.30 % | -0.39 58.11 % | -0.92 89.48 % | -8.77 |
Ratio EBITDA | -0.13 -3 037.67 % | 0.00 -158.73 % | 0.01 -50.00 % | 0.01 -54.58 % | 0.03 -76.55 % | 0.13 741.73 % | 0.02 -95.32 % | 0.33 375.52 % | 0.07 141.97 % | -0.16 25.83 % | -0.22 -24.04 % | -0.18 -193.06 % | 0.19 204.69 % | -0.18 -0.83 % | -0.18 90.31 % | -1.87 -428.39 % | 0.57 232.34 % | -0.43 52.88 % | -0.91 76.16 % | -3.83 -422.72 % | 1.19 474.26 % | -0.32 79.59 % | -1.55 32.41 % | -2.30 -115.60 % | 14.73 1 905.87 % | -0.82 41.91 % | -1.40 66.23 % | -4.16 -190.65 % | -1.43 -502.39 % | -0.24 81.71 % | -1.30 67.85 % | -4.04 -205.56 % | 3.83 437.14 % | -1.14 -297.52 % | -0.29 57.59 % | -0.67 -471.54 % | 0.18 125.88 % | -0.70 -127.65 % | -0.31 60.21 % | -0.77 -27.73 % | -0.60 31.50 % | -0.88 4.10 % | -0.92 48.36 % | -1.78 -2 097.55 % | -0.08 91.16 % | -0.92 -22.74 % | -0.75 -1 647.72 % | -0.04 -158.96 % | 0.07 172.66 % | -0.10 18.01 % | -0.12 -1 004.15 % | -0.01 98.90 % | -1.00 -816.22 % | 0.14 36.94 % | 0.10 201.32 % | -0.10 -148.92 % | 0.21 187.08 % | -0.24 -90.03 % | -0.12 -124.72 % | 0.50 206.22 % | -0.47 32.07 % | -0.70 -30 838.27 % | 0.00 99.43 % | -0.40 56.84 % | -0.92 56.08 % | -2.09 |
Gross profit ratio | 0.50 -42.56 % | 0.87 107.18 % | 0.42 -50.00 % | 0.84 1.39 % | 0.82 0.24 % | 0.82 -7.60 % | 0.89 0.39 % | 0.89 -7.77 % | 0.96 23.98 % | 0.78 -1.47 % | 0.79 19.91 % | 0.66 60.10 % | 0.41 -30.25 % | 0.59 -9.16 % | 0.65 5.60 % | 0.61 -16.34 % | 0.73 8.59 % | 0.67 -22.29 % | 0.87 52.99 % | 0.57 -7.45 % | 0.61 3.74 % | 0.59 -35.14 % | 0.91 15.83 % | 0.79 24.62 % | 0.63 13.03 % | 0.56 -20.29 % | 0.70 -29.93 % | 1.00 1.15 % | 0.99 90.10 % | 0.52 -5.69 % | 0.55 -23.48 % | 0.72 121.45 % | 0.33 36.44 % | 0.24 -12.78 % | 0.27 -25.28 % | 0.37 56.98 % | 0.23 55.64 % | 0.15 -43.79 % | 0.27 -13.03 % | 0.31 50.00 % | 0.20 -41.35 % | 0.35 -26.64 % | 0.47 -0.63 % | 0.48 41.08 % | 0.34 -26.40 % | 0.46 2.59 % | 0.45 -30.39 % | 0.64 19.96 % | 0.54 84.49 % | 0.29 -26.27 % | 0.39 -33.62 % | 0.59 19.13 % | 0.50 -35.10 % | 0.77 -1.77 % | 0.78 4.98 % | 0.75 13.22 % | 0.66 13.23 % | 0.58 -2.85 % | 0.60 8.47 % | 0.55 -6.55 % | 0.59 28.36 % | 0.46 101.39 % | 0.23 32.44 % | 0.17 4 346.35 % | 0.00 -106.81 % | 0.06 |
Weighted average shs out dil | 11.672 B 4.02 % | 11.221 B -3.87 % | 11.672 B 0.00 % | 11.672 B 1.71 % | 11.477 B -1.68 % | 11.672 B 1.93 % | 11.451 B -1.89 % | 11.672 B 2.25 % | 11.415 B -2.21 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.00 % | 11.672 B 0.79 % | 11.581 B 2.74 % | 11.272 B 0.00 % | 11.272 B -3.43 % | 11.672 B -7.42 % | 12.607 B 0.29 % | 12.571 B 1.58 % | 12.376 B 6.03 % | 11.672 B 4.16 % | 11.207 B 0.39 % | 11.163 B 57.16 % | 7.103 B -39.15 % | 11.672 B 44.76 % | 8.063 B 64.04 % | 4.915 B 4.35 % | 4.710 B 4.16 % | 4.522 B -0.27 % | 4.534 B 0.64 % | 4.506 B 0.56 % | 4.480 B 1.89 % | 4.397 B -0.15 % | 4.404 B 0.32 % | 4.390 B 0.54 % | 4.367 B 5.82 % | 4.126 B -3.76 % | 4.288 B 6.20 % | 4.038 B 4.89 % | 3.849 B 0.14 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 4.01 % | 3.696 B 0.11 % | 3.692 B 0.08 % | 3.689 B 0.09 % | 3.685 B 0.00 % | 3.685 B 0.94 % | 3.651 B 0.60 % | 3.629 B 1.25 % | 3.585 B 0.09 % | 3.581 B 0.03 % | 3.580 B 33.83 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B |
Weighted average shs out | 11.705 B 4.30 % | 11.222 B -4.39 % | 11.738 B 0.00 % | 11.738 B 0.56 % | 11.672 B 1.27 % | 11.526 B 0.99 % | 11.413 B -2.22 % | 11.672 B 2.25 % | 11.415 B -1.02 % | 11.533 B 0.77 % | 11.445 B 2.83 % | 11.130 B -2.97 % | 11.471 B -1.72 % | 11.672 B 1.36 % | 11.516 B -0.34 % | 11.555 B 0.47 % | 11.501 B 0.19 % | 11.480 B -0.25 % | 11.509 B 0.32 % | 11.472 B -0.43 % | 11.522 B -0.51 % | 11.581 B 3.68 % | 11.170 B 0.57 % | 11.107 B -4.85 % | 11.672 B 3.55 % | 11.272 B 0.15 % | 11.256 B 0.07 % | 11.248 B -3.63 % | 11.672 B 4.55 % | 11.164 B 0.23 % | 11.138 B 56.81 % | 7.103 B -39.15 % | 11.672 B 44.76 % | 8.063 B 64.04 % | 4.915 B 4.35 % | 4.710 B 4.16 % | 4.522 B -0.27 % | 4.534 B 0.64 % | 4.506 B 0.56 % | 4.480 B 1.89 % | 4.397 B -0.15 % | 4.404 B 0.32 % | 4.390 B 0.54 % | 4.367 B 5.82 % | 4.126 B -3.76 % | 4.288 B 6.20 % | 4.038 B 4.89 % | 3.849 B 0.14 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 0.00 % | 3.844 B 4.01 % | 3.696 B 0.11 % | 3.692 B 0.08 % | 3.689 B 0.09 % | 3.685 B 0.20 % | 3.678 B 0.74 % | 3.651 B 0.60 % | 3.629 B 1.25 % | 3.585 B 0.09 % | 3.581 B 0.03 % | 3.580 B 33.83 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B 0.00 % | 2.675 B |
EPS diluted | -0.01 -92.68 % | 0.00 -4 200.00 % | 0.00 0.00 % | 0.00 133.33 % | 0.00 -175.00 % | 0.00 136.36 % | 0.00 -134.38 % | 0.00 633.33 % | 0.00 82.35 % | 0.00 46.03 % | -0.01 -600.00 % | 0.00 35.71 % | 0.00 -366.67 % | 0.00 40.00 % | 0.00 84.85 % | 0.00 -178.57 % | 0.00 193.33 % | 0.00 -2.27 % | 0.00 22.81 % | -0.01 -46.15 % | 0.00 -208.33 % | 0.00 185.71 % | 0.00 34.38 % | -0.01 -192.75 % | 0.01 232.69 % | -0.01 -420.00 % | 0.00 79.59 % | 0.00 -154.44 % | 0.01 400.00 % | 0.00 83.61 % | -0.02 44.21 % | -0.03 -199.09 % | 0.03 1 424.00 % | 0.00 35.90 % | 0.00 -34.48 % | 0.00 92.39 % | -0.04 -225.64 % | -0.01 -207.89 % | 0.00 54.22 % | -0.01 29.06 % | -0.01 -5.41 % | -0.01 -13.27 % | -0.01 6.67 % | -0.01 -400.00 % | 0.00 58.00 % | -0.01 58.68 % | -0.01 -1 110.00 % | 0.00 -433.33 % | 0.00 113.04 % | 0.00 42.50 % | 0.00 -29.03 % | 0.00 3.13 % | 0.00 -52.38 % | 0.00 25.00 % | 0.00 22.22 % | 0.00 -340.00 % | 0.00 168.18 % | 0.00 45.00 % | 0.00 29.82 % | -0.01 0.00 % | -0.01 45.19 % | -0.01 -10 300.00 % | 0.00 88.89 % | 0.00 47.06 % | 0.00 65.31 % | 0.00 |
Earnings per share | -0.01 -92.68 % | 0.00 -4 200.00 % | 0.00 0.00 % | 0.00 -50.00 % | 0.00 -50.00 % | 0.00 136.36 % | 0.00 -134.38 % | 0.00 633.33 % | 0.00 82.35 % | 0.00 47.69 % | -0.01 -550.00 % | 0.00 33.33 % | 0.00 -400.00 % | 0.00 40.00 % | 0.00 84.85 % | 0.00 -178.57 % | 0.00 191.30 % | 0.00 -4.55 % | 0.00 24.14 % | -0.01 -45.00 % | 0.00 -211.11 % | 0.00 185.71 % | 0.00 35.38 % | -0.01 -194.20 % | 0.01 2.99 % | 0.01 709.09 % | 0.00 -107.05 % | 0.02 73.33 % | 0.01 400.00 % | 0.00 83.61 % | -0.02 44.21 % | -0.03 -199.09 % | 0.03 1 424.00 % | 0.00 35.90 % | 0.00 -34.48 % | 0.00 92.39 % | -0.04 -225.64 % | -0.01 -207.89 % | 0.00 54.22 % | -0.01 29.06 % | -0.01 -5.41 % | -0.01 -13.27 % | -0.01 6.67 % | -0.01 -400.00 % | 0.00 58.00 % | -0.01 58.68 % | -0.01 -1 110.00 % | 0.00 -433.33 % | 0.00 113.04 % | 0.00 42.50 % | 0.00 -29.03 % | 0.00 3.13 % | 0.00 -52.38 % | 0.00 25.00 % | 0.00 22.22 % | 0.00 -340.00 % | 0.00 168.18 % | 0.00 45.00 % | 0.00 29.82 % | -0.01 0.00 % | -0.01 45.19 % | -0.01 -10 300.00 % | 0.00 88.89 % | 0.00 47.06 % | 0.00 65.31 % | 0.00 |
Gross profit | 170.877 M 14.88 % | 148.740 M 31.14 % | 113.419 M 0.00 % | 113.419 M -7.53 % | 122.661 M -2.66 % | 126.019 M 13.67 % | 110.865 M -26.39 % | 150.611 M 50.92 % | 99.794 M 12.58 % | 88.646 M 14.96 % | 77.110 M 233.15 % | 23.146 M -47.87 % | 44.401 M 12.80 % | 39.363 M 6.36 % | 37.010 M 191.51 % | 12.696 M -68.80 % | 40.696 M -2.97 % | 41.943 M 60.09 % | 26.200 M 237.24 % | 7.769 M -77.77 % | 34.942 M -15.91 % | 41.555 M 65.56 % | 25.100 M 58.29 % | 15.857 M -35.48 % | 24.578 M -35.22 % | 37.942 M 23.16 % | 30.808 M 74.46 % | 17.659 M -86.04 % | 126.466 M 102.50 % | 62.452 M 188.89 % | 21.618 M 101.98 % | 10.703 M -67.65 % | 33.081 M 89.72 % | 17.437 M 11.58 % | 15.628 M 119.65 % | 7.115 M -75.34 % | 28.847 M 151.17 % | 11.485 M -17.98 % | 14.003 M -5.77 % | 14.861 M -17.72 % | 18.063 M -2.34 % | 18.495 M -10.79 % | 20.733 M 68.68 % | 12.292 M -59.09 % | 30.049 M 192.00 % | 10.291 M -61.45 % | 26.692 M 10.14 % | 24.236 M -31.33 % | 35.291 M 88.67 % | 18.705 M -16.76 % | 22.472 M -10.71 % | 25.167 M 13.08 % | 22.256 M 25.22 % | 17.773 M -5.92 % | 18.893 M 30.04 % | 14.529 M -49.80 % | 28.942 M 135.00 % | 12.316 M -5.04 % | 12.970 M 27.99 % | 10.133 M 18.43 % | 8.557 M 20.64 % | 7.092 M 44.59 % | 4.905 M 338.97 % | 1.117 M 5 542.76 % | -20.531 K -123.25 % | 88.297 K |
Income tax expense | -1.887 M -300.00 % | 943.500 K 251.20 % | -624.000 K -300.00 % | 312.000 K 123.71 % | -1.316 M 27.37 % | -1.812 M -25.48 % | -1.444 M -191.62 % | 1.576 M -54.08 % | 3.432 M 475.08 % | -915.000 K -0.55 % | -910.000 K -1 223.46 % | 81.000 K 103.57 % | -2.266 M -25 077.78 % | -9.000 K 99.56 % | -2.061 M -1 438.31 % | 154.000 K -82.20 % | 865.000 K -69.83 % | 2.867 M -20.52 % | 3.607 M 144.54 % | 1.475 M -34.36 % | 2.247 M 347.61 % | 502.000 K 1.83 % | 493.000 K -54.77 % | 1.090 M -47.87 % | 2.091 M 15.97 % | 1.803 M 43.32 % | 1.258 M -4.84 % | 1.322 M -80.36 % | 6.730 M 220.63 % | 2.099 M 23.47 % | 1.700 M 62.06 % | 1.049 M -54.35 % | 2.298 M 544.49 % | -517.000 K -120.59 % | 2.511 M 167.70 % | 938.000 K 29.38 % | 725.000 K 1 418.18 % | -55.000 K -102.71 % | 2.029 M 455.89 % | 365.000 K 118.24 % | -2.001 M -260.80 % | 1.245 M 96.11 % | 634.595 K -12.00 % | 721.139 K -47.73 % | 1.380 M -0.31 % | 1.384 M -56.28 % | 3.165 M 85.95 % | 1.702 M -14.70 % | 1.995 M 23.31 % | 1.618 M 227.78 % | -1.266 M 15.25 % | -1.494 M -151.56 % | 2.898 M 260.94 % | -1.801 M -265.96 % | 1.085 M 256.95 % | -691.239 K -512.51 % | 167.571 K 107.86 % | -2.132 M -5.71 % | -2.017 M -47.89 % | -1.364 M 12.18 % | -1.553 M 36.98 % | -2.465 M -2 769.90 % | 92.308 K | 0.000 | 0.000 | 0.000 |
Cost of revenue | 172.697 M 649.31 % | 23.048 M 3.45 % | 22.279 M 0.00 % | 22.279 M -14.74 % | 26.131 M -3.95 % | 27.206 M 98.67 % | 13.694 M -28.91 % | 19.262 M 378.92 % | 4.022 M -84.34 % | 25.685 M 22.98 % | 20.885 M 72.23 % | 12.126 M -81.03 % | 63.928 M 131.46 % | 27.619 M 36.74 % | 20.198 M 151.63 % | 8.027 M -46.03 % | 14.873 M -26.55 % | 20.250 M 407.39 % | 3.991 M -32.66 % | 5.927 M -73.15 % | 22.071 M -23.33 % | 28.787 M 1 071.63 % | 2.457 M -42.97 % | 4.308 M -70.03 % | 14.373 M -52.13 % | 30.023 M 127.77 % | 13.181 M 146 355.56 % | 9.000 K -99.41 % | 1.518 M -97.37 % | 57.692 M 227.72 % | 17.604 M 323.48 % | 4.157 M -93.94 % | 68.632 M 23.19 % | 55.711 M 34.08 % | 41.551 M 236.80 % | 12.337 M -87.01 % | 94.956 M 45.57 % | 65.230 M 69.09 % | 38.577 M 14.58 % | 33.669 M -52.19 % | 70.415 M 103.29 % | 34.637 M 50.83 % | 22.964 M 70.71 % | 13.452 M -77.10 % | 58.737 M 385.88 % | 12.089 M -63.21 % | 32.861 M 145.13 % | 13.405 M -55.99 % | 30.458 M -33.19 % | 45.587 M 32.22 % | 34.479 M 100.82 % | 17.169 M -23.17 % | 22.346 M 318.30 % | 5.342 M 1.88 % | 5.244 M 5.79 % | 4.957 M -66.96 % | 15.004 M 69.37 % | 8.859 M 1.89 % | 8.694 M 5.69 % | 8.226 M 38.72 % | 5.930 M -28.73 % | 8.321 M -49.76 % | 16.563 M 209.04 % | 5.360 M 5.63 % | 5.074 M 264.78 % | 1.391 M |
General and administrative expenses | 49.279 M 0.00 % | 49.279 M 1.14 % | 48.722 M 0.00 % | 48.722 M -66.99 % | 147.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.656 M 57.32 % | 61.439 M -1.42 % | 62.322 M -67.52 % | 191.885 M 119.51 % | 87.416 M 205.54 % | 28.610 M 15.47 % | 24.777 M -46.06 % | 45.938 M 76.03 % | 26.096 M 3.64 % | 25.180 M -19.47 % | 31.269 M -15.98 % | 37.218 M 23.37 % | 30.167 M 9.35 % | 27.588 M -5.45 % | 29.177 M -10.92 % | 32.755 M 29.92 % | 25.211 M -13.42 % | 29.119 M 35.77 % | 21.447 M -26.32 % | 29.108 M 31.53 % | 22.130 M -14.91 % | 26.008 M 2.91 % | 25.274 M 3.01 % | 24.534 M 65.91 % | 14.788 M -7.63 % | 16.010 M -4.59 % | 16.781 M -15.40 % | 19.836 M 14.29 % | 17.356 M 5.04 % | 16.523 M -3.56 % | 17.132 M 11.00 % | 15.435 M -13.79 % | 17.903 M 263.40 % | 4.927 M 33.86 % | 3.680 M -7.49 % | 3.978 M 25.25 % | 3.176 M |
Selling and marketing expenses | 2.186 M 0.00 % | 2.186 M 2.94 % | 2.123 M 0.00 % | 2.123 M -81.03 % | 11.192 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.777 M -46.06 % | 45.938 M 76.03 % | 26.096 M 3.64 % | 25.180 M -19.47 % | 31.269 M -15.98 % | 37.218 M | 0.000 -100.00 % | 27.588 M -5.45 % | 29.177 M -10.92 % | 32.755 M 29.92 % | 25.211 M -13.42 % | 29.119 M 35.77 % | 21.447 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 -100.00 % | 148.153 K | 0.000 -100.00 % | 186.543 K | 0.000 |
Other expenses | 0.000 -100.00 % | 118.735 M 54.15 % | 77.027 M 0.00 % | 77.027 M 423.56 % | -23.806 M -1 421.15 % | -1.565 M 88.97 % | -14.194 M -110.50 % | 135.127 M 21.44 % | 111.271 M -3.52 % | 115.329 M -1.88 % | 117.541 M 228.49 % | 35.782 M 466.51 % | -9.763 M -267.78 % | 5.819 M 30.97 % | 4.443 M 43.93 % | 3.087 M -95.72 % | 72.181 M 310.87 % | 17.568 M 243.33 % | -12.257 M -167.10 % | -4.589 M -127.94 % | 16.424 M -79.42 % | 79.806 M 1 859.87 % | 4.072 M 129.78 % | -13.672 M -110.25 % | 133.392 M 1.07 % | 131.977 M 164.41 % | 49.913 M -79.45 % | 242.860 M 23.58 % | 196.515 M 1 367.08 % | 13.395 M 108.82 % | -151.822 M 1.38 % | -153.942 M -136.71 % | 419.305 M 572.11 % | 62.386 M 219.06 % | 19.553 M -27.74 % | 27.059 M 177.70 % | -34.827 M -187.23 % | 39.925 M 343.17 % | 9.009 M -59.76 % | 22.387 M -36.88 % | 35.469 M -2.27 % | 36.295 M 3.18 % | 35.175 M 20.68 % | 29.148 M 570.36 % | 4.348 M -34.19 % | 6.607 M -85.06 % | 44.239 M 793.08 % | 4.954 M -83.77 % | 30.521 M 972.49 % | -3.498 M | 0.000 100.00 % | -11.592 M -43.83 % | -8.059 M 37.89 % | -12.977 M 2.15 % | -13.262 M -1.90 % | -13.014 M -33 957.43 % | 38.439 K | 0.000 -100.00 % | 16.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 186.123 M 9.36 % | 170.200 M 33.10 % | 127.872 M 0.00 % | 127.872 M -5.27 % | 134.980 M -0.01 % | 134.998 M 8.34 % | 124.601 M -7.79 % | 135.127 M 21.44 % | 111.271 M -3.52 % | 115.329 M -1.88 % | 117.541 M 228.49 % | 35.782 M -16.77 % | 42.990 M -22.43 % | 55.420 M 5.32 % | 52.623 M -11.78 % | 59.649 M -13.33 % | 68.825 M -7.46 % | 74.373 M 25.13 % | 59.436 M -9.96 % | 66.007 M -7.81 % | 71.595 M 2.85 % | 69.610 M -5.22 % | 73.447 M 7.48 % | 68.334 M -0.68 % | 68.803 M -26.85 % | 94.057 M 0.92 % | 93.202 M 1.59 % | 91.739 M -64.65 % | 259.483 M 182.64 % | 91.806 M 2.92 % | 89.205 M 15.04 % | 77.540 M -41.43 % | 132.390 M 30.85 % | 101.176 M 86.09 % | 54.368 M 4.88 % | 51.836 M 366.53 % | 11.111 M -83.17 % | 66.021 M 93.11 % | 34.189 M -36.28 % | 53.656 M -26.18 % | 72.688 M 9.37 % | 66.462 M 5.89 % | 62.763 M 7.61 % | 58.325 M 57.20 % | 37.103 M 16.61 % | 31.819 M -56.63 % | 73.359 M 177.86 % | 26.401 M -55.72 % | 59.629 M 174.27 % | 21.741 M -15.70 % | 25.791 M 5.30 % | 24.492 M -2.26 % | 25.058 M 72.39 % | 14.536 M -11.69 % | 16.459 M -0.22 % | 16.496 M -17.00 % | 19.874 M 14.66 % | 17.333 M -47.26 % | 32.863 M 91.82 % | 17.132 M 11.00 % | 15.435 M -13.79 % | 17.903 M 252.79 % | 5.075 M 37.89 % | 3.680 M -11.63 % | 4.165 M 31.13 % | 3.176 M |
Cost and expenses | 358.820 M 85.68 % | 193.247 M -35.43 % | 299.298 M 99.33 % | 150.150 M -6.80 % | 161.111 M -0.67 % | 162.204 M 17.29 % | 138.295 M -10.42 % | 154.389 M 33.91 % | 115.293 M -18.24 % | 141.014 M 1.87 % | 138.426 M 188.94 % | 47.908 M -55.19 % | 106.918 M 28.76 % | 83.039 M 14.03 % | 72.821 M 7.60 % | 67.676 M -19.14 % | 83.698 M -11.55 % | 94.623 M 49.18 % | 63.427 M -11.83 % | 71.934 M -23.20 % | 93.666 M -4.81 % | 98.397 M 29.63 % | 75.904 M 4.49 % | 72.642 M -12.66 % | 83.176 M -32.97 % | 124.080 M 16.64 % | 106.383 M 15.95 % | 91.748 M -64.85 % | 261.001 M 74.58 % | 149.498 M 39.97 % | 106.809 M 30.74 % | 81.697 M -59.36 % | 201.022 M 28.13 % | 156.887 M 63.56 % | 95.919 M 49.47 % | 64.173 M -39.50 % | 106.067 M -19.19 % | 131.251 M 80.37 % | 72.766 M -16.67 % | 87.325 M -38.98 % | 143.103 M 41.55 % | 101.099 M 17.93 % | 85.727 M 19.44 % | 71.777 M -25.11 % | 95.840 M 118.28 % | 43.907 M -58.66 % | 106.219 M 166.84 % | 39.806 M -55.81 % | 90.088 M 33.80 % | 67.328 M 11.71 % | 60.269 M 44.67 % | 41.661 M -12.12 % | 47.405 M 138.47 % | 19.878 M -8.41 % | 21.703 M 1.17 % | 21.452 M -38.49 % | 34.878 M 33.17 % | 26.192 M -36.97 % | 41.557 M 63.88 % | 25.358 M 18.69 % | 21.365 M -18.53 % | 26.224 M 21.19 % | 21.638 M 139.36 % | 9.040 M -2.15 % | 9.239 M 102.29 % | 4.567 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 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 -100.00 % | 2.305 M | 0.000 -100.00 % | 21.335 M | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 6.131 M 94.26 % | 3.156 M 52.76 % | 2.066 M -1.62 % | 2.100 M -79.13 % | 10.064 M | 0.000 -100.00 % | 2.146 M | 0.000 -100.00 % | 11.107 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 |
Selling general and administrative expenses | 186.123 M 261.65 % | 51.465 M 1.22 % | 50.845 M 0.00 % | 50.845 M -67.98 % | 158.786 M 243.95 % | 46.166 M -71.60 % | 162.556 M 299.69 % | 40.671 M -66.68 % | 122.046 M 257.75 % | 34.115 M -58.35 % | 81.899 M 300.35 % | 20.457 M -50.12 % | 41.010 M 22.66 % | 33.435 M -6.40 % | 35.720 M -20.68 % | 45.032 M 35.28 % | 33.288 M -31.50 % | 48.599 M 72.76 % | 28.131 M -45.06 % | 51.199 M 56.00 % | 32.819 M -29.94 % | 46.842 M 23.42 % | 37.953 M -36.49 % | 59.758 M -14.52 % | 69.908 M 1.82 % | 68.658 M -1.85 % | 69.954 M -5.72 % | 74.198 M -33.77 % | 112.026 M 15.90 % | 96.656 M 57.32 % | 61.439 M -1.42 % | 62.322 M -67.52 % | 191.885 M 119.51 % | 87.416 M 205.54 % | 28.610 M 15.47 % | 24.777 M -46.06 % | 45.938 M 76.03 % | 26.096 M 3.64 % | 25.180 M -19.47 % | 31.269 M -15.98 % | 37.218 M 23.37 % | 30.167 M 9.35 % | 27.588 M -5.45 % | 29.177 M -10.92 % | 32.755 M 29.92 % | 25.211 M -13.42 % | 29.119 M 35.77 % | 21.447 M -26.32 % | 29.108 M 31.53 % | 22.130 M -14.91 % | 26.008 M 2.91 % | 25.274 M 3.01 % | 24.534 M 65.91 % | 14.788 M -7.63 % | 16.010 M -4.59 % | 16.781 M -15.40 % | 19.836 M 14.29 % | 17.356 M 5.04 % | 16.523 M -3.56 % | 17.132 M 11.00 % | 15.435 M -13.79 % | 17.903 M 252.79 % | 5.075 M 37.89 % | 3.680 M -11.63 % | 4.165 M 31.13 % | 3.176 M |
Interest income | 19.383 M | 0.000 -100.00 % | 24.945 M | 0.000 -100.00 % | 25.258 M 106.98 % | 12.203 M -4.86 % | 12.826 M -43.58 % | 22.732 M -21.50 % | 28.958 M 232.13 % | 8.719 M 52.78 % | 5.707 M 68.75 % | 3.382 M -45.02 % | 6.151 M 55.84 % | 3.947 M -16.04 % | 4.701 M -11.54 % | 5.314 M -51.50 % | 10.957 M 8.39 % | 10.109 M -15.60 % | 11.977 M -6.68 % | 12.835 M -69.23 % | 41.713 M 387.87 % | 8.550 M 114.29 % | 3.990 M -27.39 % | 5.495 M | 0.000 -100.00 % | 5.884 M 132.39 % | 2.532 M -22.80 % | 3.280 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 614.163 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 955.399 K 14.27 % | 836.105 K 333.48 % | 192.881 K -78.63 % | 902.756 K 55.52 % | 580.476 K 3 909.09 % | 14.479 K -74.94 % | 57.787 K 529.83 % | 9.175 K -19.01 % | 11.329 K |
Interest expense | 30.935 M | 0.000 -100.00 % | 4.646 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.675 M -74.43 % | 6.550 M 183.43 % | 2.311 M -59.51 % | 5.707 M 1 386.20 % | 384.000 K -99.37 % | 60.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.815 M | 0.000 | 0.000 -100.00 % | 12.835 M 18.37 % | 10.843 M 26.82 % | 8.550 M 114.29 % | 3.990 M -27.39 % | 5.495 M -80.45 % | 28.109 M 377.72 % | 5.884 M 132.39 % | 2.532 M -22.80 % | 3.280 M -91.57 % | 38.902 M 7 077.49 % | 542.000 K -49.63 % | 1.076 M -86.91 % | 8.223 M -20.13 % | 10.296 M 3 048.62 % | 327.000 K -39.22 % | 538.000 K 44.24 % | 373.000 K 296.81 % | 94.000 K 0.00 % | 94.000 K 1 466.67 % | 6.000 K | 0.000 | 0.000 -100.00 % | 659.393 K -66.12 % | 1.946 M | 0.000 -100.00 % | 47.337 K -64.56 % | 133.581 K -20.99 % | 169.065 K 1.11 % | 167.207 K 31.49 % | 127.167 K 431.90 % | 23.908 K -95.39 % | 519.004 K -66.64 % | 1.556 M -75.34 % | 6.309 M 2 108.19 % | 285.722 K -59.21 % | 700.467 K | 0.000 | 0.000 -100.00 % | 7.246 M | 0.000 -100.00 % | 15.146 M -5.39 % | 16.010 M -12.19 % | 18.233 M | 0.000 | 0.000 -100.00 % | 6.171 K -99.94 % | 9.533 M |
Depreciation and amortization | 31.495 M 371.55 % | 6.679 M -50.64 % | 13.530 M 0.00 % | 13.530 M -19.51 % | 16.809 M -5.13 % | 17.718 M -49.18 % | 34.867 M 102.27 % | 17.238 M -59.82 % | 42.904 M 119.67 % | 19.531 M -17.51 % | 23.677 M 387.78 % | 4.854 M -52.13 % | 10.141 M 164.36 % | 3.836 M -63.17 % | 10.416 M 102.06 % | 5.155 M -57.85 % | 12.229 M 114.62 % | 5.698 M -50.56 % | 11.525 M 97.65 % | 5.831 M -50.83 % | 11.859 M 105.53 % | 5.770 M -50.78 % | 11.722 M 90.35 % | 6.158 M 609.45 % | 868.000 K 26.35 % | 687.000 K 8.53 % | 633.000 K 0.96 % | 627.000 K 100.76 % | -82.844 M -598.61 % | 16.615 M 113.15 % | -126.357 M 9.01 % | -138.876 M -124.35 % | 570.292 M 1 080.78 % | 48.298 M 115.48 % | 22.414 M 1 805.95 % | 1.176 M 969.09 % | 110.000 K 4.76 % | 105.000 K -12.50 % | 120.000 K 0.84 % | 119.000 K -1.46 % | 120.767 K 1.23 % | 119.302 K 0.79 % | 118.364 K -0.79 % | 119.311 K 11.72 % | 106.798 K -20.68 % | 134.643 K 11.69 % | 120.549 K 3.20 % | 116.815 K 105.25 % | -2.226 M 35.44 % | -3.448 M 71.71 % | -12.189 M -5.15 % | -11.592 M 72.36 % | -41.939 M -439.68 % | 12.346 M 0.00 % | 12.346 M 2 735.26 % | 435.463 K -96.47 % | 12.346 M 716.41 % | -2.003 M -120.18 % | 9.927 M -38.21 % | 16.065 M 1 897.59 % | -893.705 K -2 487.03 % | 37.440 K -69.01 % | 120.816 K 309.07 % | -57.787 K -100.58 % | 9.926 M 87 718.92 % | -11.329 K |
Operating income | -15.246 M 28.96 % | -21.460 M 23.09 % | -27.904 M -93.07 % | -14.453 M -17.32 % | -12.319 M -16.83 % | -10.544 M 62.25 % | -27.930 M -173.08 % | 38.216 M 335.23 % | -16.246 M 39.11 % | -26.683 M -78.86 % | -14.918 M -18.06 % | -12.636 M -2 372.80 % | -511.000 K 95.01 % | -10.238 M 8.34 % | -11.170 M 74.54 % | -43.866 M -566.45 % | -6.582 M 65.13 % | -18.875 M 43.80 % | -33.584 M 53.39 % | -72.046 M -64.11 % | -43.900 M -42.37 % | -30.836 M 54.46 % | -67.718 M -29.04 % | -52.477 M -44.01 % | -36.441 M 51.34 % | -74.884 M 2.21 % | -76.574 M -3.37 % | -74.080 M 26.09 % | -100.225 M -241.44 % | -29.354 M -2.64 % | -28.599 M 30.76 % | -41.307 M 75.86 % | -171.130 M -149.41 % | -68.615 M -501.83 % | -11.401 M 30.84 % | -16.484 M -131.12 % | 52.976 M 198.43 % | -53.823 M -639.43 % | -7.279 M 52.19 % | -15.225 M 13.02 % | -17.504 M -62.94 % | -10.742 M -106.80 % | -5.194 M 68.67 % | -16.580 M -146.43 % | -6.728 M 52.01 % | -14.020 M -669.45 % | -1.822 M -156.70 % | 3.213 M -54.09 % | 6.999 M 330.56 % | -3.036 M 8.53 % | -3.319 M -591.77 % | 674.871 K 124.09 % | -2.802 M -199.95 % | 2.803 M 4.83 % | 2.674 M 211.30 % | -2.402 M -120.58 % | 11.676 M 487.35 % | -3.014 M 84.18 % | -19.057 M -180.01 % | -6.806 M -14.05 % | -5.968 M 41.68 % | -10.233 M -6 508.53 % | -154.839 K 93.82 % | -2.505 M 82.79 % | -14.559 M -373.23 % | -3.076 M |
Operating income ratio | -0.04 64.48 % | -0.12 -21.50 % | -0.10 3.47 % | -0.11 -28.64 % | -0.08 -20.32 % | -0.07 69.31 % | -0.22 -199.67 % | 0.22 243.76 % | -0.16 32.95 % | -0.23 -53.31 % | -0.15 57.51 % | -0.36 -7 494.57 % | 0.00 96.91 % | -0.15 21.72 % | -0.20 90.78 % | -2.12 -1 687.11 % | -0.12 60.97 % | -0.30 72.72 % | -1.11 78.85 % | -5.26 -583.16 % | -0.77 -75.65 % | -0.44 82.16 % | -2.46 5.57 % | -2.60 -178.16 % | -0.94 15.09 % | -1.10 36.71 % | -1.74 58.48 % | -4.19 -435.42 % | -0.78 -220.52 % | -0.24 66.49 % | -0.73 73.77 % | -2.78 -65.22 % | -1.68 -79.36 % | -0.94 -370.45 % | -0.20 76.47 % | -0.85 -298.04 % | 0.43 160.99 % | -0.70 -406.80 % | -0.14 55.87 % | -0.31 -58.58 % | -0.20 2.15 % | -0.20 -70.08 % | -0.12 81.54 % | -0.64 -749.90 % | -0.08 87.90 % | -0.63 -1 947.53 % | -0.03 -135.84 % | 0.09 -19.81 % | 0.11 325.45 % | -0.05 18.97 % | -0.06 -465.57 % | 0.02 125.38 % | -0.06 -151.80 % | 0.12 9.46 % | 0.11 189.85 % | -0.12 -146.40 % | 0.27 286.63 % | -0.14 83.82 % | -0.88 -137.30 % | -0.37 10.01 % | -0.41 37.95 % | -0.66 -9 104.82 % | -0.01 98.14 % | -0.39 86.58 % | -2.88 -38.53 % | -2.08 |
Total other income expenses net | -83.587 M -198.99 % | -27.957 M -208.95 % | 25.659 M | 0.000 -100.00 % | 13.283 M 5.92 % | 12.541 M 2.75 % | 12.205 M 2 115.06 % | 551.000 K -96.11 % | 14.174 M 314.44 % | 3.420 M 117.86 % | -19.149 M -1 124.01 % | 1.870 M 110.13 % | -18.465 M -344.89 % | 7.540 M 81.08 % | 4.164 M -21.64 % | 5.314 M -90.32 % | 54.881 M 316.02 % | -25.406 M -221.43 % | -7.904 M -189.05 % | 8.876 M 56.90 % | 5.657 M -92.39 % | 74.343 M 222.46 % | 23.055 M 232.54 % | -17.395 M -114.36 % | 121.161 M -21.25 % | 153.850 M 138.85 % | 64.414 M -73.83 % | 246.140 M 17.80 % | 208.956 M 5 654.39 % | -3.762 M 97.50 % | -150.746 M 11.64 % | -170.609 M -130.47 % | 559.996 M 792.95 % | 62.713 M 1 247.96 % | -5.463 M -281.19 % | 3.015 M 101.58 % | -190.270 M -375.62 % | -40.005 M -343.71 % | -9.016 M 59.74 % | -22.396 M 38.04 % | -36.144 M 0.44 % | -36.304 M -3.23 % | -35.167 M -20.70 % | -29.137 M -30 315.39 % | 96.431 K -86.45 % | 711.539 K 83.74 % | 387.252 K 43.38 % | 270.081 K -56.78 % | 624.955 K 118.00 % | -3.472 M 72.97 % | -12.842 M 2.32 % | -13.148 M -153.82 % | -5.180 M 60.08 % | -12.977 M 2.41 % | -13.298 M -2.29 % | -13.000 M -91.45 % | -6.791 M 11.62 % | -7.684 M -584.48 % | 1.586 M 109.75 % | -16.271 M 0.02 % | -16.274 M 43.77 % | -28.943 M | 0.000 | 0.000 -100.00 % | 9.894 M 199.94 % | -9.900 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2008-09-30 | 2006-06-30 | 2006-03-31 | 2005-06-30 | 2005-03-31 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2006-06-30 | 2005-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.457 B 1.71 % | -2.500 B -80.60 % | -1.384 B 0.00 % | -1.384 B -6.54 % | -1.299 B -198.65 % | 1.317 B 207.29 % | -1.228 B -130.51 % | 4.024 B 201.99 % | -3.945 B -230.89 % | 3.014 B 216.62 % | -2.585 B -257.77 % | 1.638 B 254.80 % | -1.058 B -504.03 % | -175.199 M -110.26 % | 1.708 B 1 038.90 % | -181.936 M 62.85 % | -489.693 M -125.49 % | 1.921 B 274.32 % | -1.102 B 37.16 % | -1.754 B -173.64 % | 2.382 B 223.12 % | -1.935 B -8.04 % | -1.791 B -168.23 % | 2.624 B 299.97 % | -1.312 B -22.56 % | -1.071 B -138.67 % | 2.769 B 386.99 % | -964.893 M -219.09 % | -302.385 M -230.54 % | 231.647 M 210.48 % | -209.665 M -35.52 % | -154.717 M -149.49 % | 312.624 M 213.80 % | -274.710 M -14.89 % | -239.113 M -183.45 % | 286.531 M 200.00 % | -286.531 M -3.27 % | -277.467 M -301.55 % | 137.666 M 214.61 % | -120.116 M -8.38 % | -110.826 M -55.59 % | -71.228 M 30.94 % | -103.144 M 26.78 % | -140.867 M -7.73 % | -130.760 M -1 758.03 % | -7.038 M 37.88 % | -11.330 M |
Total investments | 10.986 M 0.00 % | 10.986 M -99.07 % | 1.185 B 0.00 % | 1.185 B 10 412.52 % | 11.273 M -99.57 % | 2.634 B 3 174.01 % | 80.459 M -99.00 % | 8.047 B 10 105.35 % | 78.854 M -98.69 % | 6.028 B 6 444.05 % | 92.114 M -97.19 % | 3.276 B 3 768.20 % | 84.698 M 24.13 % | 68.232 M -98.00 % | 3.416 B 133.17 % | 1.465 B 2 314.53 % | 60.682 M -98.42 % | 3.843 B 26 772.39 % | 14.300 M -67.01 % | 43.348 M -99.09 % | 4.764 B 8 865.73 % | 53.133 M -1.37 % | 53.873 M -98.97 % | 5.249 B 1 803 510.31 % | 291.000 K 0.00 % | 291.000 K -99.99 % | 5.538 B 1 328.27 % | 387.765 M 60 299.53 % | 642.000 K -99.86 % | 463.294 M 71 728.53 % | 645.000 K -0.15 % | 646.000 K -99.90 % | 625.248 M 96 703.20 % | 645.896 K -0.18 % | 647.075 K -99.89 % | 573.062 M 88 462.31 % | 647.072 K -0.03 % | 647.250 K -99.76 % | 275.333 M 42 438.85 % | 647.250 K -96.76 % | 19.985 M -18.76 % | 24.600 M -53.46 % | 52.857 M 1.41 % | 52.124 M 5.63 % | 49.345 M | 0.000 -100.00 % | 14.272 K |
Total debt | 74.584 M 0.00 % | 74.584 M -9.84 % | 82.725 M 0.00 % | 82.725 M 21.97 % | 67.826 M | 0.000 -100.00 % | 59.439 M | 0.000 -100.00 % | 70.101 M | 0.000 -100.00 % | 55.344 M | 0.000 -100.00 % | 30.188 M -33.67 % | 45.515 M | 0.000 -100.00 % | 55.444 M 389.40 % | 11.329 M | 0.000 -100.00 % | 21.680 M -95.33 % | 464.611 M | 0.000 -100.00 % | 418.818 M -34.35 % | 637.928 M | 0.000 -100.00 % | 900.190 M -18.63 % | 1.106 B | 0.000 -100.00 % | 1.375 B 5 418.11 % | 24.915 M | 0.000 -100.00 % | 21.982 M 88.85 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 61.150 M 1.57 % | 60.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -1.319 M 0.00 % | -1.319 M -110.74 % | 12.281 M 0.00 % | 12.281 M 434.19 % | 2.299 M -99.91 % | 2.636 B 1 405.56 % | 175.062 M -93.35 % | 2.632 B 1 242.46 % | 196.053 M | 0.000 -100.00 % | 230.687 M -91.87 % | 2.837 B 962.20 % | 267.050 M 1.21 % | 263.867 M -90.89 % | 2.896 B 980.78 % | 267.931 M -9.90 % | 297.378 M -90.03 % | 2.982 B 19 422.43 % | -15.434 M -104.14 % | 372.788 M -87.51 % | 2.984 B 22 438.54 % | -13.358 M -105.90 % | 226.563 M -91.48 % | 2.658 B 13 421.18 % | -19.956 M -108.37 % | 238.442 M -89.49 % | 2.268 B 10 853.30 % | -21.090 M -106.51 % | 324.041 M -69.41 % | 1.059 B 3 254.74 % | -33.575 M -107.03 % | 477.383 M -60.83 % | 1.219 B 5 021.35 % | -24.766 M -107.88 % | 314.299 M -74.53 % | 1.234 B 3 978.23 % | -31.821 M -110.86 % | 292.934 M -72.45 % | 1.063 B 3 095.11 % | -35.499 M | 0.000 100.00 % | -26.751 M | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 269.151 K 466.42 % | -73.454 K |
Retained earnings | -943.510 M -3.16 % | -914.622 M -11.87 % | -817.607 M 0.00 % | -817.607 M 0.34 % | -820.378 M | 0.000 100.00 % | -846.521 M | 0.000 100.00 % | -868.213 M | 0.000 100.00 % | -832.158 M | 0.000 100.00 % | -746.964 M -2.91 % | -725.838 M | 0.000 100.00 % | -682.254 M 8.82 % | -748.285 M | 0.000 100.00 % | -636.331 M 4.33 % | -665.122 M | 0.000 100.00 % | -543.249 M 24.82 % | -722.553 M | 0.000 100.00 % | -923.966 M 7.55 % | -999.445 M | 0.000 100.00 % | -591.068 M 38.37 % | -958.997 M | 0.000 100.00 % | -928.082 M -27.42 % | -728.380 M | 0.000 100.00 % | -681.109 M -17.51 % | -579.639 M | 0.000 100.00 % | -490.934 M -7.20 % | -457.941 M | 0.000 -100.00 % | 1.175 B | 0.000 100.00 % | -445.841 M -2.69 % | -434.163 M -6.18 % | -408.907 M | 0.000 100.00 % | -32.305 M -10.59 % | -29.211 M |
Common stock | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M 0.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M 0.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M 0.00 % | 23.344 M | 0.000 -100.00 % | 23.344 M 3.55 % | 22.544 M | 0.000 -100.00 % | 22.544 M 0.07 % | 22.528 M | 0.000 -100.00 % | 22.494 M 0.55 % | 22.371 M | 0.000 -100.00 % | 20.990 M 112.82 % | 9.863 M | 0.000 -100.00 % | 9.213 M 1.96 % | 9.036 M | 0.000 -100.00 % | 8.881 M 1.11 % | 8.783 M | 0.000 -100.00 % | 8.698 M 1.84 % | 8.541 M | 0.000 -100.00 % | 7.688 M 0.00 % | 7.688 M 0.00 % | 7.688 M 4.17 % | 7.380 M 0.33 % | 7.356 M 0.76 % | 7.301 M 36.46 % | 5.350 M 0.00 % | 5.350 M |
Total equity | 2.761 B 0.00 % | 2.761 B -2.48 % | 2.831 B 0.00 % | 2.831 B 6.55 % | 2.657 B 0.61 % | 2.641 B 0.00 % | 2.641 B -0.83 % | 2.663 B 0.00 % | 2.663 B -3.52 % | 2.760 B 0.00 % | 2.760 B -4.37 % | 2.886 B 0.00 % | 2.886 B -1.08 % | 2.918 B -0.87 % | 2.943 B 0.00 % | 2.943 B 1.70 % | 2.894 B -4.02 % | 3.015 B 0.00 % | 3.015 B 2.73 % | 2.935 B -3.22 % | 3.033 B 0.00 % | 3.033 B 5.19 % | 2.883 B 6.56 % | 2.706 B 0.00 % | 2.706 B 7.18 % | 2.524 B 9.57 % | 2.304 B 0.00 % | 2.304 B 88.95 % | 1.219 B 15.18 % | 1.059 B 0.00 % | 1.059 B -18.89 % | 1.305 B 6.80 % | 1.222 B 0.00 % | 1.222 B 0.31 % | 1.218 B -1.40 % | 1.235 B 0.00 % | 1.235 B 0.47 % | 1.230 B 15.41 % | 1.065 B 0.00 % | 1.065 B 0.13 % | 1.064 B -1.54 % | 1.081 B 3.60 % | 1.043 B 0.08 % | 1.042 B 2.71 % | 1.015 B 20 196.71 % | 4.999 M -35.50 % | 7.751 M |
Other non current liabilities | 37.848 M 0.00 % | 37.848 M -1.21 % | 38.311 M -52.43 % | 80.543 M 138.80 % | 33.728 M | 0.000 -100.00 % | 73.749 M | 0.000 -100.00 % | 73.870 M | 0.000 -100.00 % | 77.673 M | 0.000 -100.00 % | 35.005 M 19.53 % | 29.285 M | 0.000 -100.00 % | 27.970 M -8.36 % | 30.520 M | 0.000 -100.00 % | 20.958 M -39.99 % | 34.924 M | 0.000 -100.00 % | 35.910 M -24.81 % | 47.761 M | 0.000 -100.00 % | 51.102 M -15.29 % | 60.329 M | 0.000 -100.00 % | 166.795 M -46.84 % | 313.768 M | 0.000 -100.00 % | 376.808 M 78.88 % | 210.648 M | 0.000 -100.00 % | 47.220 M 22.21 % | 38.639 M | 0.000 -100.00 % | 30.495 M 22.95 % | 24.803 M | 0.000 -100.00 % | 23.153 M 27.01 % | 18.230 M -11.97 % | 20.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 58.891 M 0.00 % | 58.891 M -12.32 % | 67.164 M 0.00 % | 67.164 M 19.34 % | 56.278 M | 0.000 -100.00 % | 50.780 M | 0.000 -100.00 % | 54.207 M | 0.000 -100.00 % | 38.165 M | 0.000 -100.00 % | 15.396 M -42.05 % | 26.569 M | 0.000 -100.00 % | 36.194 M 500.53 % | 6.027 M | 0.000 -100.00 % | 7.099 M -39.83 % | 11.798 M | 0.000 | 0.000 -100.00 % | 637.928 M | 0.000 -100.00 % | 900.190 M -16.18 % | 1.074 B | 0.000 -100.00 % | 1.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 137.112 M 0.00 % | 137.112 M -7.17 % | 147.707 M 0.00 % | 147.707 M 10.46 % | 133.722 M | 0.000 -100.00 % | 124.529 M | 0.000 -100.00 % | 128.077 M | 0.000 -100.00 % | 115.838 M | 0.000 -100.00 % | 50.401 M -12.88 % | 57.850 M | 0.000 -100.00 % | 64.164 M 61.03 % | 39.845 M | 0.000 -100.00 % | 44.696 M -4.34 % | 46.722 M | 0.000 -100.00 % | 35.910 M -94.76 % | 685.689 M | 0.000 -100.00 % | 951.292 M -16.13 % | 1.134 B | 0.000 -100.00 % | 1.502 B 370.43 % | 319.258 M | 0.000 -100.00 % | 382.384 M 81.53 % | 210.648 M | 0.000 -100.00 % | 47.220 M 22.21 % | 38.639 M | 0.000 -100.00 % | 34.894 M 18.97 % | 29.330 M | 0.000 -100.00 % | 27.751 M 20.69 % | 22.993 M -27.10 % | 31.541 M 221.45 % | 9.812 M -33.36 % | 14.723 M -23.53 % | 19.255 M 135.49 % | 8.176 M 1 140.22 % | 659.279 K |
Other current liabilities | 3.292 B -0.49 % | 3.309 B 51.50 % | 2.184 B -0.71 % | 2.199 B 124.29 % | 980.655 M | 0.000 -100.00 % | 743.995 M | 0.000 -100.00 % | 3.552 B | 0.000 -100.00 % | 3.074 B | 0.000 -100.00 % | 95.476 M 34.88 % | 70.786 M | 0.000 -100.00 % | 100.441 M -32.34 % | 148.460 M | 0.000 -100.00 % | 160.958 M -8.70 % | 176.298 M | 0.000 -100.00 % | 217.854 M -6.41 % | 232.781 M | 0.000 -100.00 % | 323.050 M 31.62 % | 245.433 M | 0.000 -100.00 % | 160.299 M 40.70 % | 113.932 M | 0.000 -100.00 % | 45.686 M -39.85 % | 75.951 M | 0.000 -100.00 % | 39.933 M 75.98 % | 22.692 M | 0.000 -100.00 % | 31.869 M 21.16 % | 26.303 M | 0.000 -100.00 % | 34.148 M 91.55 % | 17.827 M -30.29 % | 25.572 M 89.58 % | 13.489 M -36.66 % | 21.297 M 5.82 % | 20.125 M 274.00 % | 5.381 M -77.24 % | 23.643 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.695 M | 0.000 -100.00 % | 31.623 M | 0.000 -100.00 % | 30.645 M | 0.000 -100.00 % | 9.056 M -17.24 % | 10.942 M | 0.000 -100.00 % | 10.644 M 239.09 % | 3.139 M | 0.000 -100.00 % | 7.290 M -53.72 % | 15.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.178 M | 0.000 -100.00 % | 65.171 M -15.30 % | 76.943 M | 0.000 -100.00 % | 66.417 M 2 484.32 % | 2.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 31.386 M 100.00 % | 15.693 M -49.58 % | 31.122 M 100.00 % | 15.561 M -32.62 % | 23.096 M | 0.000 100.00 % | -21.036 M | 0.000 100.00 % | -15.729 M | 0.000 100.00 % | -13.466 M | 0.000 -100.00 % | 5.736 M -28.34 % | 8.004 M | 0.000 -100.00 % | 8.606 M 297.87 % | 2.163 M | 0.000 -100.00 % | 7.291 M -98.39 % | 452.813 M | 0.000 -100.00 % | 418.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.330 M | 0.000 -100.00 % | 39.913 M 60.20 % | 24.915 M | 0.000 100.00 % | -44.435 M -481.74 % | 11.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 17.550 M | 0.000 -100.00 % | 61.150 M 1.57 % | 60.205 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 3.347 B 0.00 % | 3.347 B 49.18 % | 2.244 B 0.00 % | 2.244 B 119.65 % | 1.021 B | 0.000 -100.00 % | 806.562 M | 0.000 -100.00 % | 3.631 B | 0.000 -100.00 % | 3.165 B | 0.000 -100.00 % | 145.132 M 24.51 % | 116.559 M | 0.000 -100.00 % | 140.954 M -17.74 % | 171.360 M | 0.000 -100.00 % | 194.800 M -69.83 % | 645.726 M | 0.000 -100.00 % | 652.900 M 161.56 % | 249.618 M | 0.000 -100.00 % | 332.013 M 11.71 % | 297.213 M | 0.000 -100.00 % | 228.718 M 51.01 % | 151.454 M | 0.000 -100.00 % | 173.013 M 31.97 % | 131.102 M | 0.000 -100.00 % | 66.429 M 134.72 % | 28.302 M | 0.000 -100.00 % | 44.125 M -9.62 % | 48.821 M | 0.000 -100.00 % | 59.075 M 109.97 % | 28.136 M -73.46 % | 106.008 M 36.77 % | 77.510 M 155.79 % | 30.302 M 35.62 % | 22.344 M 62.98 % | 13.710 M -43.59 % | 24.303 M |
Total liabilities | 3.484 B 0.00 % | 3.484 B 45.70 % | 2.391 B 0.00 % | 2.391 B 107.01 % | 1.155 B | 0.000 -100.00 % | 931.091 M | 0.000 -100.00 % | 3.759 B | 0.000 -100.00 % | 3.281 B | 0.000 -100.00 % | 195.533 M 12.11 % | 174.409 M | 0.000 -100.00 % | 205.118 M -2.88 % | 211.205 M | 0.000 -100.00 % | 239.496 M -65.41 % | 692.448 M | 0.000 -100.00 % | 688.810 M -26.35 % | 935.307 M | 0.000 -100.00 % | 1.283 B -10.35 % | 1.431 B | 0.000 -100.00 % | 1.731 B 267.66 % | 470.712 M | 0.000 -100.00 % | 555.397 M 62.52 % | 341.750 M | 0.000 -100.00 % | 113.649 M 69.78 % | 66.941 M | 0.000 -100.00 % | 79.019 M 1.11 % | 78.150 M | 0.000 -100.00 % | 86.826 M 69.82 % | 51.129 M -62.83 % | 137.549 M 57.52 % | 87.322 M 93.94 % | 45.025 M 8.24 % | 41.598 M 203.43 % | 13.710 M -43.59 % | 24.303 M |
Other non current assets | 82.395 M -8.48 % | 90.033 M -38.75 % | 146.991 M 0.00 % | 146.991 M 2.42 % | 143.512 M 110.90 % | -1.317 B -1 921.81 % | 72.297 M 101.80 % | -4.024 B -23 934.05 % | 16.882 M | 0.000 -100.00 % | 422.523 M 125.79 % | -1.638 B -377.81 % | 589.667 M -58.48 % | 1.420 B 183.14 % | -1.708 B -10 522.87 % | 16.389 M -98.74 % | 1.301 B 167.71 % | -1.921 B -320.98 % | 869.472 M 4 324.34 % | 19.652 M 100.83 % | -2.382 B -3 743.08 % | 65.381 M 6.93 % | 61.142 M 102.33 % | -2.624 B -683.47 % | 449.765 M 1.20 % | 444.453 M 116.05 % | -2.769 B -5 073.37 % | 55.680 M 3 258.26 % | 1.658 M 100.72 % | -231.647 M -13 766.49 % | 1.695 M -5.62 % | 1.796 M 100.57 % | -312.624 M -372.33 % | 114.797 M 6 319.19 % | 1.788 M 100.62 % | -286.531 M -15 999.64 % | 1.802 M 0.99 % | 1.784 M 101.30 % | -137.666 M -7 980.68 % | 1.747 M 0.05 % | 1.746 M 0.54 % | 1.737 M -97.92 % | 83.656 M 4 889.62 % | 1.677 M -98.07 % | 86.742 M | 0.000 | 0.000 |
Long term investments | 10.986 M 0.00 % | 10.986 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.953 M | 0.000 -100.00 % | 110.253 M | 0.000 100.00 % | -276.695 M | 0.000 100.00 % | -453.378 M 64.87 % | -1.291 B | 0.000 -100.00 % | 43.941 M 103.73 % | -1.179 B | 0.000 100.00 % | -764.244 M -908.95 % | 94.473 M | 0.000 -100.00 % | 53.133 M -1.37 % | 53.873 M | 0.000 100.00 % | -390.499 M -0.15 % | -389.929 M | 0.000 | 0.000 -100.00 % | 59.733 M | 0.000 -100.00 % | 63.385 M -9.75 % | 70.235 M | 0.000 100.00 % | -37.268 M -253.90 % | 24.216 M | 0.000 -100.00 % | 29.539 M 120.28 % | 13.410 M | 0.000 -100.00 % | 17.114 M -14.37 % | 19.985 M -18.76 % | 24.600 M | 0.000 -100.00 % | 52.124 M | 0.000 | 0.000 -100.00 % | 14.272 K |
Intangible assets | 304.702 M 0.00 % | 304.702 M -4.63 % | 319.510 M 0.00 % | 319.510 M 2.22 % | 312.566 M | 0.000 -100.00 % | 330.105 M | 0.000 -100.00 % | 348.194 M | 0.000 -100.00 % | 368.162 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M 0.00 % | 1.742 M | 0.000 -100.00 % | 1.742 M -12.06 % | 1.981 M | 0.000 -100.00 % | 2.219 M -9.62 % | 2.455 M | 0.000 -100.00 % | 2.700 M -7.78 % | 2.928 M | 0.000 -100.00 % | 3.135 M -6.87 % | 3.367 M -84.98 % | 22.413 M -47.92 % | 43.035 M -31.54 % | 62.865 M -22.53 % | 81.143 M | 0.000 | 0.000 |
GoodWill | 1.546 B 0.00 % | 1.546 B -0.59 % | 1.555 B 0.00 % | 1.555 B 5.32 % | 1.476 B | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.489 B | 0.000 -100.00 % | 1.522 B | 0.000 -100.00 % | 1.134 B 1.15 % | 1.122 B | 0.000 -100.00 % | 1.112 B 5.39 % | 1.055 B | 0.000 -100.00 % | 1.068 B -1.15 % | 1.080 B | 0.000 -100.00 % | 1.081 B -2.53 % | 1.110 B | 0.000 -100.00 % | 1.121 B 2.75 % | 1.091 B | 0.000 -100.00 % | 1.067 B -3.21 % | 1.103 B | 0.000 -100.00 % | 1.119 B -4.97 % | 1.178 B | 0.000 -100.00 % | 793.618 M 0.35 % | 790.855 M | 0.000 -100.00 % | 796.946 M 0.99 % | 789.097 M | 0.000 -100.00 % | 772.519 M 0.05 % | 772.142 M 0.54 % | 767.997 M 9.38 % | 702.143 M 1.98 % | 688.498 M 2.97 % | 668.672 M | 0.000 | 0.000 |
Goodwill and intangible assets | 1.850 B 0.00 % | 1.850 B -1.28 % | 1.874 B 0.00 % | 1.874 B 4.78 % | 1.789 B | 0.000 -100.00 % | 1.794 B | 0.000 -100.00 % | 1.837 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.136 B 1.15 % | 1.123 B | 0.000 -100.00 % | 1.114 B 5.38 % | 1.057 B | 0.000 -100.00 % | 1.069 B -1.15 % | 1.082 B | 0.000 -100.00 % | 1.083 B -2.53 % | 1.111 B | 0.000 -100.00 % | 1.122 B 2.75 % | 1.092 B | 0.000 -100.00 % | 1.069 B -3.21 % | 1.105 B | 0.000 -100.00 % | 1.121 B -4.98 % | 1.180 B | 0.000 -100.00 % | 795.837 M 0.32 % | 793.310 M | 0.000 -100.00 % | 799.647 M 0.96 % | 792.025 M | 0.000 -100.00 % | 775.654 M 0.02 % | 775.509 M -1.89 % | 790.410 M 6.07 % | 745.179 M -0.82 % | 751.363 M 0.21 % | 749.814 M | 0.000 | 0.000 |
Property plant equipment net | 108.275 M 0.00 % | 108.275 M -3.19 % | 111.848 M 0.00 % | 111.848 M 18.25 % | 94.584 M | 0.000 -100.00 % | 87.938 M | 0.000 -100.00 % | 101.893 M | 0.000 -100.00 % | 70.603 M | 0.000 -100.00 % | 32.428 M -36.98 % | 51.456 M | 0.000 -100.00 % | 61.485 M 303.95 % | 15.221 M | 0.000 -100.00 % | 26.820 M -30.58 % | 38.635 M | 0.000 -100.00 % | 6.993 M -0.53 % | 7.030 M | 0.000 -100.00 % | 5.421 M -7.68 % | 5.872 M | 0.000 -100.00 % | 7.447 M -22.31 % | 9.586 M | 0.000 -100.00 % | 11.814 M -19.55 % | 14.685 M | 0.000 -100.00 % | 15.182 M -71.43 % | 53.143 M | 0.000 -100.00 % | 53.079 M 1.69 % | 52.194 M | 0.000 -100.00 % | 54.158 M -2.51 % | 55.550 M -8.40 % | 60.645 M 374.16 % | 12.790 M -17.35 % | 15.474 M -16.20 % | 18.467 M 1 674.73 % | 1.041 M -35.15 % | 1.605 M |
Total non current assets | 2.060 B 0.00 % | 2.060 B -3.44 % | 2.133 B 0.00 % | 2.133 B 5.24 % | 2.027 B 253.89 % | -1.317 B -165.29 % | 2.017 B 150.14 % | -4.024 B -293.85 % | 2.076 B | 0.000 -100.00 % | 2.113 B 229.01 % | -1.638 B -224.98 % | 1.311 B 0.14 % | 1.309 B 176.62 % | -1.708 B -237.72 % | 1.240 B 3.41 % | 1.199 B 162.43 % | -1.921 B -259.13 % | 1.207 B -2.67 % | 1.241 B 152.08 % | -2.382 B -296.03 % | 1.215 B -1.99 % | 1.240 B 147.24 % | -2.624 B -319.82 % | 1.194 B 2.84 % | 1.161 B 141.92 % | -2.769 B -342.87 % | 1.140 B -3.61 % | 1.183 B 610.63 % | -231.647 M -119.22 % | 1.205 B -5.28 % | 1.273 B 507.10 % | -312.624 M -134.94 % | 894.776 M 2.07 % | 876.597 M 405.93 % | -286.531 M -132.24 % | 888.656 M 3.02 % | 862.631 M 726.61 % | -137.666 M -116.15 % | 852.161 M -0.41 % | 855.706 M -2.82 % | 880.531 M 4.62 % | 841.624 M -1.45 % | 853.997 M -0.12 % | 855.023 M 82 071.52 % | 1.041 M -35.73 % | 1.619 M |
Other current assets | 7.236 M -99.54 % | 1.568 B 323.10 % | 370.541 M 0.00 % | 370.541 M 6.68 % | 347.329 M | 0.000 -100.00 % | 185.969 M | 0.000 -100.00 % | 263.090 M | 0.000 -100.00 % | 845.169 M | 0.000 -100.00 % | 98.789 M 29.62 % | 76.215 M | 0.000 -100.00 % | 155.126 M 81.18 % | 85.621 M | 0.000 -100.00 % | 60.704 M -18.20 % | 74.208 M | 0.000 -100.00 % | 58.773 M -25.44 % | 78.830 M | 0.000 -100.00 % | 132.510 M 534.05 % | 20.899 M | 0.000 -100.00 % | 80.587 M 6.57 % | 75.616 M | 0.000 -100.00 % | 90.945 M -4.28 % | 95.007 M | 0.000 -100.00 % | 71.794 M 22.08 % | 58.808 M | 0.000 -100.00 % | 55.390 M -26.06 % | 74.910 M | 0.000 -100.00 % | 60.795 M | 0.000 -100.00 % | 26.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.895 M | 0.000 |
Short term investments | 0.000 -100.00 % | 71.882 M -93.93 % | 1.185 B 0.00 % | 1.185 B 10 412.52 % | 11.273 M -99.57 % | 2.634 B 11 106.64 % | 23.506 M -99.71 % | 8.047 B 25 729.25 % | -31.399 M -100.52 % | 6.028 B 1 534.45 % | 368.809 M -88.74 % | 3.276 B 508.89 % | 538.076 M -60.40 % | 1.359 B -60.23 % | 3.416 B 133.17 % | 1.465 B 18.15 % | 1.240 B -67.73 % | 3.843 B 393.58 % | 778.544 M 1 622.82 % | -51.125 M -101.07 % | 4.764 B | 0.000 | 0.000 -100.00 % | 5.249 B 1 243.05 % | 390.790 M 0.15 % | 390.220 M -92.95 % | 5.538 B 1 328.27 % | 387.765 M 756.22 % | -59.091 M -112.75 % | 463.294 M 838.43 % | -62.740 M 9.84 % | -69.589 M -111.13 % | 625.248 M 1 549.12 % | 37.914 M 260.86 % | -23.569 M -104.11 % | 573.062 M 2 083.49 % | -28.892 M -126.38 % | -12.763 M -104.64 % | 275.333 M 1 772.08 % | -16.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.532 B -1.66 % | 2.575 B 75.50 % | 1.467 B 0.00 % | 1.467 B 7.30 % | 1.367 B 203.80 % | -1.317 B -202.34 % | 1.287 B 131.99 % | -4.024 B -200.21 % | 4.015 B 233.22 % | -3.014 B -214.17 % | 2.640 B 261.15 % | -1.638 B -250.50 % | 1.088 B 393.15 % | 220.714 M 112.92 % | -1.708 B -819.61 % | 237.380 M -52.62 % | 501.022 M 126.08 % | -1.921 B -270.96 % | 1.124 B -49.34 % | 2.219 B 193.14 % | -2.382 B -201.21 % | 2.353 B -3.10 % | 2.429 B 192.54 % | -2.624 B -218.61 % | 2.213 B 1.63 % | 2.177 B 178.62 % | -2.769 B -218.35 % | 2.340 B 614.86 % | 327.300 M 241.29 % | -231.647 M -200.00 % | 231.647 M 39.25 % | 166.357 M 153.21 % | -312.624 M -213.80 % | 274.710 M 14.89 % | 239.113 M 183.45 % | -286.531 M -200.00 % | 286.531 M -2.88 % | 295.017 M 314.30 % | -137.666 M -200.00 % | 137.666 M 24.22 % | 110.826 M -16.28 % | 132.378 M -18.96 % | 163.349 M 15.96 % | 140.867 M 7.73 % | 130.760 M 1 758.03 % | 7.038 M -37.88 % | 11.330 M |
Cash and short term investments | 2.604 B 1.14 % | 2.575 B -2.92 % | 2.652 B 0.00 % | 2.652 B 92.40 % | 1.378 B 4.65 % | 1.317 B 0.50 % | 1.311 B -67.43 % | 4.024 B 0.21 % | 4.015 B 33.22 % | 3.014 B 0.18 % | 3.009 B 83.67 % | 1.638 B 0.71 % | 1.627 B 2.98 % | 1.579 B -7.54 % | 1.708 B 0.33 % | 1.703 B -2.21 % | 1.741 B -9.38 % | 1.921 B 1.00 % | 1.902 B -14.25 % | 2.219 B -6.86 % | 2.382 B 1.21 % | 2.353 B -3.10 % | 2.429 B -7.46 % | 2.624 B 0.81 % | 2.603 B 1.41 % | 2.567 B -7.29 % | 2.769 B 1.53 % | 2.727 B 733.33 % | 327.300 M 41.29 % | 231.647 M 0.00 % | 231.647 M 39.25 % | 166.357 M -46.79 % | 312.624 M 0.00 % | 312.624 M 30.74 % | 239.113 M -16.55 % | 286.531 M 0.00 % | 286.531 M -2.88 % | 295.017 M 114.30 % | 137.666 M 0.00 % | 137.666 M 24.22 % | 110.826 M -16.28 % | 132.378 M -18.96 % | 163.349 M 15.96 % | 140.867 M 7.73 % | 130.760 M 1 758.03 % | 7.038 M -37.88 % | 11.330 M |
Total current assets | 4.185 B 0.00 % | 4.185 B 35.48 % | 3.089 B 0.00 % | 3.089 B 73.04 % | 1.785 B 35.53 % | 1.317 B -15.27 % | 1.554 B -61.37 % | 4.024 B -7.43 % | 4.346 B 44.21 % | 3.014 B -23.26 % | 3.928 B 139.77 % | 1.638 B -7.50 % | 1.771 B -0.68 % | 1.783 B 4.38 % | 1.708 B -10.48 % | 1.908 B 0.12 % | 1.906 B -0.81 % | 1.921 B -6.15 % | 2.047 B -14.23 % | 2.387 B 0.22 % | 2.382 B -4.97 % | 2.506 B -2.80 % | 2.579 B -1.74 % | 2.624 B -6.11 % | 2.795 B 0.01 % | 2.795 B 0.93 % | 2.769 B -4.32 % | 2.894 B 470.74 % | 507.088 M 118.91 % | 231.647 M -43.29 % | 408.495 M 9.20 % | 374.073 M 19.66 % | 312.624 M -29.07 % | 440.780 M 7.91 % | 408.459 M 42.55 % | 286.531 M -32.70 % | 425.742 M -4.34 % | 445.072 M 223.30 % | 137.666 M -54.11 % | 300.016 M 15.68 % | 259.351 M -23.18 % | 337.627 M 16.94 % | 288.727 M 23.81 % | 233.205 M 15.86 % | 201.285 M 1 039.24 % | 17.668 M -41.95 % | 30.435 M |
Inventory | 21.619 M 0.00 % | 21.619 M -47.67 % | 41.314 M 0.00 % | 41.314 M 10.74 % | 37.308 M | 0.000 -100.00 % | 33.876 M | 0.000 -100.00 % | 33.072 M | 0.000 -100.00 % | 34.043 M | 0.000 -100.00 % | 22.380 M -35.50 % | 34.695 M | 0.000 -100.00 % | 22.659 M -14.11 % | 26.381 M | 0.000 -100.00 % | 11.923 M -62.76 % | 32.018 M | 0.000 -100.00 % | 16.953 M -5.21 % | 17.885 M | 0.000 -100.00 % | 10.071 M -77.74 % | 45.242 M | 0.000 -100.00 % | 18.801 M -63.19 % | 51.078 M | 0.000 -100.00 % | 56.306 M -30.86 % | 81.436 M | 0.000 -100.00 % | 25.291 M -49.74 % | 50.317 M | 0.000 -100.00 % | 46.532 M 91.82 % | 24.258 M | 0.000 -100.00 % | 24.478 M 2.09 % | 23.976 M -1.04 % | 24.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M -62.56 % | 3.918 M |
Net receivables | 1.552 B 7 289.05 % | 21.008 M -15.92 % | 24.987 M 0.00 % | 24.987 M 13.56 % | 22.003 M | 0.000 -100.00 % | 17.527 M | 0.000 -100.00 % | 26.601 M | 0.000 -100.00 % | 17.281 M | 0.000 -100.00 % | 11.617 M -73.49 % | 43.821 M | 0.000 -100.00 % | 11.067 M -49.48 % | 21.907 M | 0.000 -100.00 % | 26.646 M 26.94 % | 20.991 M | 0.000 -100.00 % | 24.438 M -54.24 % | 53.406 M | 0.000 -100.00 % | 160.728 M 16.44 % | 138.038 M | 0.000 -100.00 % | 106.171 M -15.52 % | 125.676 M | 0.000 -100.00 % | 105.500 M -4.66 % | 110.652 M | 0.000 | 0.000 -100.00 % | 60.221 M | 0.000 -100.00 % | 92.678 M -13.34 % | 106.948 M | 0.000 -100.00 % | 119.420 M -4.12 % | 124.549 M | 0.000 -100.00 % | 125.378 M 35.78 % | 92.337 M 30.93 % | 70.525 M 669.60 % | 9.164 M -39.66 % | 15.187 M |
Tax assets | 7.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.408 M | 0.000 -100.00 % | 9.373 M | 0.000 -100.00 % | 6.708 M | 0.000 -100.00 % | 5.791 M 28.46 % | 4.508 M | 0.000 -100.00 % | 4.522 M -20.25 % | 5.670 M | 0.000 -100.00 % | 6.057 M 1.02 % | 5.996 M | 0.000 -100.00 % | 6.349 M -0.03 % | 6.351 M | 0.000 -100.00 % | 6.840 M -16.69 % | 8.210 M | 0.000 -100.00 % | 7.950 M 8.50 % | 7.327 M | 0.000 -100.00 % | 7.500 M 22.13 % | 6.141 M | 0.000 -100.00 % | 6.227 M 50.46 % | 4.139 M | 0.000 -100.00 % | 4.590 M 42.65 % | 3.218 M | 0.000 -100.00 % | 3.488 M 19.61 % | 2.916 M -7.09 % | 3.139 M | 0.000 -100.00 % | 33.359 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 22.643 M 0.00 % | 22.643 M -20.62 % | 28.525 M 0.00 % | 28.525 M 61.50 % | 17.662 M | 0.000 -100.00 % | 24.211 M | 0.000 -100.00 % | 31.181 M | 0.000 -100.00 % | 42.977 M | 0.000 -100.00 % | 25.540 M 63.26 % | 15.644 M | 0.000 -100.00 % | 10.358 M -0.33 % | 10.392 M | 0.000 -100.00 % | 9.157 M -44.08 % | 16.374 M | 0.000 -100.00 % | 15.642 M 3.19 % | 15.159 M | 0.000 -100.00 % | 5.327 M -69.80 % | 17.641 M | 0.000 -100.00 % | 18.418 M 57.42 % | 11.700 M | 0.000 -100.00 % | 36.664 M -11.85 % | 41.591 M | 0.000 -100.00 % | 26.082 M 381.82 % | 5.413 M | 0.000 -100.00 % | 9.783 M 292.29 % | 2.494 M | 0.000 -100.00 % | 4.714 M -53.73 % | 10.190 M -30.16 % | 14.591 M 2 256.60 % | 619.144 K -90.39 % | 6.445 M 266.68 % | 1.758 M -78.50 % | 8.176 M 1 140.22 % | 659.279 K |
Tax payables | 410.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 27.000 K | 0.000 -100.00 % | 294.000 K | 0.000 -100.00 % | 268.000 K 11.20 % | 241.000 K | 0.000 -100.00 % | 261.000 K -93.58 % | 4.067 M | 0.000 -100.00 % | 2.814 M 1 067.63 % | 241.000 K | 0.000 -100.00 % | 586.000 K -65.08 % | 1.678 M | 0.000 -100.00 % | 3.636 M 101.00 % | 1.809 M | 0.000 -100.00 % | 2.700 M 197.68 % | 907.000 K | 0.000 -100.00 % | 2.264 M 17.92 % | 1.920 M | 0.000 -100.00 % | 414.588 K 110.46 % | 196.994 K | 0.000 -100.00 % | 2.473 M -0.05 % | 2.474 M | 0.000 -100.00 % | 2.663 M 2 138.18 % | 118.980 K -97.47 % | 4.695 M 46.88 % | 3.197 M 24.86 % | 2.560 M 455.39 % | 460.978 K 203.28 % | 152.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.996 M | 0.000 100.00 % | -12.475 M -478.26 % | 3.298 M | 0.000 -100.00 % | 10.214 M -97.73 % | 450.567 M | 0.000 | 0.000 100.00 % | -628.191 M | 0.000 100.00 % | -900.365 M 12.54 % | -1.029 B | 0.000 100.00 % | -1.272 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 206.982 M 0.00 % | 206.982 M 24.26 % | 166.569 M 0.00 % | 166.569 M 3 009.37 % | 5.357 M | 0.000 -100.00 % | 5.124 M | 0.000 -100.00 % | 30.903 M | 0.000 -100.00 % | 47.801 M | 0.000 -100.00 % | 49.531 M 3.02 % | 48.079 M | 0.000 -100.00 % | 47.574 M 18.86 % | 40.025 M | 0.000 -100.00 % | 32.998 M -35.93 % | 51.502 M | 0.000 -100.00 % | 48.749 M 6.33 % | 45.845 M | 0.000 -100.00 % | 47.190 M 26.76 % | 37.227 M | 0.000 -100.00 % | 35.873 M 233.76 % | 10.748 M | 0.000 100.00 % | -682.000 K -150.00 % | 1.364 M | 0.000 -100.00 % | 3.067 M 14.79 % | 2.672 M | 0.000 -100.00 % | 1.291 M -31.12 % | 1.874 M | 0.000 -100.00 % | 2.127 M 8.41 % | 1.962 M 226.22 % | 601.341 K 212.93 % | 192.165 K -93.43 % | 2.925 M 169.99 % | 1.083 M | 0.000 | 0.000 |
Capital lease obligations | 74.584 M 0.00 % | 74.584 M -9.84 % | 82.725 M 0.00 % | 82.725 M 21.97 % | 67.826 M | 0.000 -100.00 % | 59.439 M | 0.000 -100.00 % | 70.101 M | 0.000 -100.00 % | 55.344 M | 0.000 -100.00 % | 30.188 M -33.67 % | 45.515 M | 0.000 -100.00 % | 55.444 M 389.40 % | 11.329 M | 0.000 -100.00 % | 21.680 M -33.51 % | 32.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.044 M | 0.000 | 0.000 100.00 % | -66.417 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 671.459 M | 0.000 -100.00 % | 672.160 M | 0.000 -100.00 % | 601.471 M | 0.000 -100.00 % | 479.914 M 3.88 % | 461.971 M | 0.000 -100.00 % | 414.323 M -8.11 % | 450.907 M | 0.000 -100.00 % | 636.331 M 117.67 % | 292.334 M | 0.000 -100.00 % | 543.249 M 9.53 % | 495.990 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 -100.00 % | 165.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.474 B 0.80 % | 3.446 B 0.00 % | 3.446 B 0.00 % | 3.446 B 0.00 % | 3.446 B 67 156.25 % | 5.124 M -99.76 % | 2.102 B 6 702.83 % | 30.903 M -98.89 % | 2.773 B | 0.000 -100.00 % | 2.844 B 5 642.26 % | 49.531 M -98.01 % | 2.485 B -1.44 % | 2.521 B 5 199.52 % | 47.574 M -98.18 % | 2.614 B -12.51 % | 2.988 B 8 953.68 % | 32.998 M -98.48 % | 2.164 B -28.25 % | 3.017 B 6 088.03 % | 48.749 M -98.24 % | 2.774 B -1.46 % | 2.815 B 5 864.55 % | 47.190 M -98.57 % | 3.297 B 2.79 % | 3.208 B 8 841.85 % | 35.873 M -98.56 % | 2.493 B 37.31 % | 1.815 B 266 285.19 % | -682.000 K -100.03 % | 2.012 B 31.45 % | 1.530 B 49 797.16 % | 3.067 M -99.79 % | 1.475 B 1.17 % | 1.458 B 112 866.62 % | 1.291 M -99.93 % | 1.748 B 43.39 % | 1.219 B 57 228.03 % | 2.127 M -99.86 % | 1.497 B 41.96 % | 1.054 B -30.56 % | 1.518 B 3.30 % | 1.470 B 259.40 % | 408.907 M -59.37 % | 1.006 B 3 076.03 % | 31.685 M 0.00 % | 31.685 M |
Deferred tax liabilities non current | 40.373 M 0.00 % | 40.373 M -4.40 % | 42.232 M | 0.000 -100.00 % | 43.716 M | 0.000 -100.00 % | 43.420 M | 0.000 -100.00 % | 43.759 M | 0.000 -100.00 % | 45.564 M | 0.000 -100.00 % | 4.907 M -18.56 % | 6.025 M | 0.000 -100.00 % | 5.889 M -7.54 % | 6.369 M | 0.000 -100.00 % | 6.425 M -5.82 % | 6.822 M | 0.000 -100.00 % | 6.778 M 25.01 % | 5.422 M | 0.000 -100.00 % | 5.502 M 1.12 % | 5.441 M | 0.000 -100.00 % | 5.212 M -5.06 % | 5.490 M | 0.000 -100.00 % | 5.576 M -2.33 % | 5.709 M | 0.000 -100.00 % | 5.706 M 36.04 % | 4.194 M | 0.000 -100.00 % | 4.399 M -2.82 % | 4.526 M | 0.000 -100.00 % | 4.599 M -3.46 % | 4.763 M -56.03 % | 10.833 M 10.41 % | 9.812 M -33.36 % | 14.723 M -23.53 % | 19.255 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.176 M -1 140.22 % | -659.279 K |
Total assets | 6.245 B 0.00 % | 6.245 B 19.58 % | 5.222 B 0.00 % | 5.222 B 36.99 % | 3.812 B | 0.000 -100.00 % | 3.572 B | 0.000 -100.00 % | 6.422 B | 0.000 -100.00 % | 6.041 B | 0.000 -100.00 % | 3.082 B -0.33 % | 3.092 B | 0.000 -100.00 % | 3.148 B 1.39 % | 3.105 B | 0.000 -100.00 % | 3.255 B -10.28 % | 3.628 B | 0.000 -100.00 % | 3.722 B -2.54 % | 3.818 B | 0.000 -100.00 % | 3.989 B 0.84 % | 3.956 B | 0.000 -100.00 % | 4.034 B 138.73 % | 1.690 B | 0.000 -100.00 % | 1.614 B -1.99 % | 1.647 B | 0.000 -100.00 % | 1.336 B 3.93 % | 1.285 B | 0.000 -100.00 % | 1.314 B 0.51 % | 1.308 B | 0.000 -100.00 % | 1.152 B 3.33 % | 1.115 B -8.46 % | 1.218 B 7.77 % | 1.130 B 3.97 % | 1.087 B 2.92 % | 1.056 B 5 546.01 % | 18.709 M -41.63 % | 32.054 M |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2006-06-30 | 2005-06-30 |
2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.300 M 0.00 % | 4.300 M 764.61 % | -647.000 K 0.00 % | -647.000 K -113.56 % | 4.770 M | 0.000 -100.00 % | 2.451 M | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 1.281 M | 0.000 -100.00 % | 9.757 M | 0.000 -100.00 % | 6.279 M | 0.000 -100.00 % | 27.218 M | 0.000 -100.00 % | 6.763 M | 0.000 -100.00 % | 32.973 M | 0.000 -100.00 % | 13.581 M 64.75 % | 8.243 M -86.06 % | 59.150 M | 0.000 -100.00 % | 20.181 M 36.47 % | 14.788 M -84.68 % | 96.500 M | 0.000 -100.00 % | 27.766 M 15.09 % | 24.125 M 20.77 % | 19.976 M 44.93 % | 13.783 M -46.49 % | 25.758 M -4.81 % | 27.059 M 175.61 % | -35.786 M -189.87 % | 39.820 M 347.97 % | 8.889 M -60.08 % | 22.268 M -38.18 % | 36.019 M -0.43 % | 36.175 M 3.19 % | 35.056 M 20.76 % | 29.029 M 525.08 % | 4.644 M -28.25 % | 6.473 M -85.33 % | 44.119 M 812.16 % | 4.837 M 150.44 % | 1.931 M -43.83 % | 3.438 M 37.56 % | 2.499 M 0.00 % | 2.499 M 0.00 % | 2.499 M 36.57 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M 0.00 % | 1.830 M -94.05 % | 30.773 M 0.00 % | 30.773 M 0.00 % | 30.773 M 42.71 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 0.00 % | 21.563 M 86.62 % | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M 0.00 % | 11.555 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 581.985 M 0.00 % | 581.985 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 | 0.000 100.00 % | -14.010 M 0.00 % | -14.010 M 0.00 % | -14.010 M | 0.000 100.00 % | -1.130 M 0.00 % | -1.130 M 0.00 % | -1.130 M | 0.000 -100.00 % | 20.134 M 0.00 % | 20.134 M 0.00 % | 20.134 M | 0.000 -100.00 % | 13.019 M 0.00 % | 13.019 M 0.00 % | 13.019 M 257.11 % | -8.287 M 0.00 % | -8.287 M 0.00 % | -8.287 M 0.00 % | -8.287 M -176.94 % | 10.770 M 0.00 % | 10.770 M 0.00 % | 10.770 M 0.00 % | 10.770 M 783.40 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M 0.00 % | -1.576 M -117.35 % | 9.083 M 0.00 % | 9.083 M 0.00 % | 9.083 M 0.00 % | 9.083 M 200.45 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 0.00 % | 3.023 M 1 470.35 % | -220.611 K 0.00 % | -220.611 K 0.00 % | -220.611 K 99.04 % | -22.983 M 0.00 % | -22.983 M 0.00 % | -22.983 M 0.00 % | -22.983 M -7 284.34 % | -311.245 K 0.00 % | -311.245 K 0.00 % | -311.245 K 0.00 % | -311.245 K 50.56 % | -629.589 K 0.00 % | -629.589 K 0.00 % | -629.589 K 0.00 % | -629.589 K -128.21 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M 0.00 % | 2.232 M |
Accounts receivables | -522.499 K 0.00 % | -522.499 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 457.718 K 0.00 % | 457.718 K 0.00 % | 457.718 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 0.00 % | 1.003 M 237.89 % | -727.454 K 0.00 % | -727.454 K 0.00 % | -727.454 K 0.00 % | -727.454 K -1 262.11 % | -53.407 K 0.00 % | -53.407 K 0.00 % | -53.407 K 0.00 % | -53.407 K |
Inventory | -416.500 K 0.00 % | -416.500 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 -100.00 % | 1.194 M 0.00 % | 1.194 M 0.00 % | 1.194 M | 0.000 100.00 % | -1.930 M 0.00 % | -1.930 M 0.00 % | -1.930 M | 0.000 -100.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M | 0.000 -100.00 % | 9.376 M 0.00 % | 9.376 M 0.00 % | 9.376 M 3 856.22 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K 0.00 % | 237.000 K -95.77 % | 5.598 M 0.00 % | 5.598 M 0.00 % | 5.598 M 0.00 % | 5.598 M 197.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M 0.00 % | -5.771 M -673.60 % | -746.054 K 0.00 % | -746.054 K 0.00 % | -746.054 K 0.00 % | -746.054 K -379.66 % | 266.775 K 0.00 % | 266.775 K 0.00 % | 266.775 K 0.00 % | 266.775 K 703.81 % | 33.189 K 0.00 % | 33.189 K 0.00 % | 33.189 K -72.25 % | 119.600 K 0.00 % | 119.600 K 0.00 % | 119.600 K 0.00 % | 119.600 K -35.43 % | 185.213 K 0.00 % | 185.213 K 0.00 % | 185.213 K 0.00 % | 185.213 K -68.37 % | 585.519 K 0.00 % | 585.519 K 0.00 % | 585.519 K 0.00 % | 585.519 K 3 000.12 % | 18.887 K 0.00 % | 18.887 K 0.00 % | 18.887 K 0.00 % | 18.887 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 582.924 M 0.00 % | 582.924 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 | 0.000 100.00 % | -15.204 M 0.00 % | -15.204 M 0.00 % | -15.204 M | 0.000 -100.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K | 0.000 -100.00 % | 17.625 M 0.00 % | 17.625 M 0.00 % | 17.625 M | 0.000 -100.00 % | 3.643 M 0.00 % | 3.643 M 0.00 % | 3.643 M 142.74 % | -8.524 M 0.00 % | -8.524 M 0.00 % | -8.524 M 0.00 % | -8.524 M -264.81 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 0.00 % | 5.172 M 23.26 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M 0.00 % | 4.196 M -57.31 % | 9.829 M 0.00 % | 9.829 M 0.00 % | 9.829 M 0.00 % | 9.829 M 256.59 % | 2.756 M 0.00 % | 2.756 M 0.00 % | 2.756 M 0.00 % | 2.756 M 487.39 % | -711.519 K 0.00 % | -711.519 K 0.00 % | -711.519 K 96.92 % | -23.103 M 0.00 % | -23.103 M 0.00 % | -23.103 M 0.00 % | -23.103 M -1 440.70 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M 0.00 % | -1.500 M -207.50 % | -487.654 K 0.00 % | -487.654 K 0.00 % | -487.654 K 0.00 % | -487.654 K -121.52 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M 0.00 % | 2.266 M |
Other non cash items | 470.772 M 832.36 % | -64.282 M -181.01 % | 79.353 M 0.00 % | 79.353 M 68.42 % | 47.117 M 1 268.00 % | -4.034 M -139.24 % | 10.281 M 127.87 % | -36.889 M -841.34 % | 4.976 M -85.62 % | 34.599 M -98.11 % | 1.826 B 16 310.30 % | 11.130 M -91.99 % | 138.887 M 4 303.52 % | 3.154 M 105.20 % | -60.649 M -259.05 % | 38.133 M -57.81 % | 90.390 M 71.21 % | 52.795 M 390.39 % | 10.766 M -83.82 % | 66.537 M 409.51 % | 13.059 M 131.71 % | -41.178 M -223.83 % | 33.254 M -53.94 % | 72.194 M 151.73 % | -139.552 M -87.04 % | -74.610 M -914.41 % | -7.355 M 95.75 % | -172.971 M 14.12 % | -201.410 M -701.35 % | 33.493 M -80.98 % | 176.055 M -24.52 % | 233.260 M 157.42 % | -406.217 M -6 516.32 % | 6.331 M 198.46 % | -6.430 M 51.47 % | -13.249 M -106.36 % | 208.177 M 1 452.17 % | 13.412 M 58.97 % | 8.437 M -43.77 % | 15.004 M -2.21 % | 15.343 M 20.10 % | 12.775 M 62.00 % | 7.886 M -53.34 % | 16.900 M 304.71 % | 4.176 M -72.16 % | 14.997 M 227.27 % | 4.582 M 616.16 % | -887.793 K 71.09 % | -3.071 M -135.22 % | 8.718 M 13.70 % | 7.667 M 89.43 % | 4.048 M 3 308.55 % | -126.150 K 97.89 % | -5.989 M -86.56 % | -3.210 M -934.35 % | -310.357 K 98.37 % | -19.096 M -2 423.12 % | -756.833 K 0.00 % | -756.833 K 0.00 % | -756.833 K -209.19 % | 693.148 K 134.21 % | -2.026 M 0.00 % | -2.026 M 0.00 % | -2.026 M -423.30 % | -387.135 K 0.00 % | -387.135 K 0.00 % | -387.135 K 0.00 % | -387.135 K -670.46 % | 67.864 K 123.58 % | -287.838 K -115.07 % | 1.910 M 2 714.93 % | 67.864 K -97.39 % | 2.596 M 61.70 % | 1.605 M -83.81 % | 9.917 M 282.05 % | 2.596 M |
Net cash provided by operating activities | 1.027 B 108.85 % | 491.549 M 427.29 % | 93.222 M 0.00 % | 93.222 M 20.48 % | 77.375 M | 0.000 100.00 % | -2.649 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 108.697 M | 0.000 100.00 % | -114.649 M | 0.000 -100.00 % | 74.155 M | 0.000 100.00 % | -118.125 M | 0.000 | 0.000 | 0.000 100.00 % | -46.915 M 0.00 % | -46.915 M 0.00 % | -46.915 M | 0.000 100.00 % | -51.046 M 0.00 % | -51.046 M 0.00 % | -51.046 M | 0.000 100.00 % | -18.849 M 0.00 % | -18.849 M 0.00 % | -18.849 M | 0.000 100.00 % | -26.765 M 0.00 % | -26.765 M 0.00 % | -26.765 M -42.96 % | -18.722 M 0.00 % | -18.722 M 0.00 % | -18.722 M 0.00 % | -18.722 M -1 117.72 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 148.06 % | -3.827 M 0.00 % | -3.827 M 0.00 % | -3.827 M 0.00 % | -3.827 M -133.76 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M 213.50 % | 3.617 M 0.00 % | 3.617 M 0.00 % | 3.617 M 0.00 % | 3.617 M 143.17 % | -8.378 M 0.00 % | -8.378 M 0.00 % | -8.378 M 69.28 % | -27.269 M 0.00 % | -27.269 M 0.00 % | -27.269 M 0.00 % | -27.269 M -614.15 % | -3.818 M 0.00 % | -3.818 M 0.00 % | -3.818 M 0.00 % | -3.818 M -260.82 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M -124.13 % | -472.150 K 0.00 % | -472.150 K 0.00 % | -472.150 K 0.00 % | -472.150 K |
Investments in property plant and equipment | -11.512 M 0.00 % | -11.512 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 | 0.000 100.00 % | -444.500 K 0.00 % | -444.500 K 0.00 % | -444.500 K | 0.000 100.00 % | -1.309 M 0.00 % | -1.309 M 0.00 % | -1.309 M | 0.000 100.00 % | -508.000 K 0.00 % | -508.000 K 0.00 % | -508.000 K | 0.000 100.00 % | -355.250 K 0.00 % | -355.250 K 0.00 % | -355.250 K 0.49 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 81.36 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M -7.50 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M -20.58 % | -1.478 M 0.00 % | -1.478 M 0.00 % | -1.478 M 0.00 % | -1.478 M -463.00 % | -262.472 K 0.00 % | -262.472 K 0.00 % | -262.472 K 0.00 % | -262.472 K 89.51 % | -2.503 M 0.00 % | -2.503 M 0.00 % | -2.503 M 38.50 % | -4.069 M 0.00 % | -4.069 M 0.00 % | -4.069 M 0.00 % | -4.069 M -177.85 % | -1.464 M 0.00 % | -1.464 M 0.00 % | -1.464 M 0.00 % | -1.464 M -5 494.94 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 82.79 % | -152.088 K 0.00 % | -152.088 K 0.00 % | -152.088 K 0.00 % | -152.088 K |
Acquisitions net | 61.889 M 0.00 % | 61.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -194.636 M 0.00 % | -194.636 M 0.00 % | -194.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -756.250 K 0.00 % | -756.250 K 0.00 % | -756.250 K | 0.000 100.00 % | -96.941 M 0.00 % | -96.941 M 0.00 % | -96.941 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.479 M 0.00 % | -9.479 M 0.00 % | -9.479 M 0.00 % | -9.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.568 K 0.00 % | -3.568 K 0.00 % | -3.568 K 0.00 % | -3.568 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 97.915 M 0.00 % | 97.915 M 0.00 % | 97.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.479 M 0.00 % | 9.479 M 0.00 % | 9.479 M 0.00 % | 9.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -432.893 M -83.15 % | -236.360 M -437.70 % | -43.958 M 0.00 % | -43.958 M 80.27 % | -222.754 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 -100.00 % | 195.081 M 0.00 % | 195.081 M 0.00 % | 195.081 M | 0.000 100.00 % | -96.606 M 0.00 % | -96.606 M 0.00 % | -96.606 M | 0.000 -100.00 % | 1.264 M 0.00 % | 1.264 M 0.00 % | 1.264 M | 0.000 -100.00 % | 97.297 M 0.00 % | 97.297 M 0.00 % | 97.297 M 1 166.67 % | -9.122 M 0.00 % | -9.122 M 0.00 % | -9.122 M 0.00 % | -9.122 M -180.06 % | 11.394 M 0.00 % | 11.394 M 0.00 % | 11.394 M 0.00 % | 11.394 M 539.46 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 0.00 % | 1.782 M 20.58 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 463.00 % | 262.471 K 0.00 % | 262.471 K 0.00 % | 262.471 K 0.00 % | 262.471 K -89.51 % | 2.503 M 0.00 % | 2.503 M 0.00 % | 2.503 M -38.50 % | 4.069 M 0.00 % | 4.069 M 0.00 % | 4.069 M 0.00 % | 4.069 M 177.85 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 0.00 % | 1.464 M 5 494.94 % | 26.175 K 0.00 % | 26.175 K 0.00 % | 26.175 K 0.00 % | 26.175 K -83.18 % | 155.655 K 0.00 % | 155.655 K 0.00 % | 155.655 K 0.00 % | 155.655 K |
Net cash used for investing activites | -382.516 M -105.67 % | -185.984 M -323.09 % | -43.958 M 0.00 % | -43.958 M 80.27 % | -222.754 M | 0.000 100.00 % | -66.953 M | 0.000 -100.00 % | 333.875 M | 0.000 100.00 % | -146.016 M | 0.000 -100.00 % | 788.898 M | 0.000 -100.00 % | 113.347 M | 0.000 100.00 % | -313.564 M | 0.000 100.00 % | -490.914 M | 0.000 | 0.000 | 0.000 100.00 % | -194.413 M 0.00 % | -194.413 M 0.00 % | -194.413 M | 0.000 -100.00 % | 94.646 M 0.00 % | 94.646 M 0.00 % | 94.646 M | 0.000 -100.00 % | 3.977 M 0.00 % | 3.977 M 0.00 % | 3.977 M | 0.000 100.00 % | -103.955 M 0.00 % | -103.955 M 0.00 % | -103.955 M -1 802.78 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M 150.30 % | -12.138 M 0.00 % | -12.138 M 0.00 % | -12.138 M 0.00 % | -12.138 M -528.68 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 0.00 % | 2.831 M 403.61 % | 562.233 K 0.00 % | 562.233 K 0.00 % | 562.233 K 0.00 % | 562.233 K 108.82 % | -6.377 M 0.00 % | -6.377 M 0.00 % | -6.377 M 0.00 % | -6.377 M -135.37 % | -2.709 M 0.00 % | -2.709 M 0.00 % | -2.709 M 10.09 % | -3.013 M 0.00 % | -3.013 M 0.00 % | -3.013 M 0.00 % | -3.013 M -6.04 % | -2.842 M 0.00 % | -2.842 M 0.00 % | -2.842 M 0.00 % | -2.842 M -10 756.81 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 83.18 % | -155.656 K 0.00 % | -155.656 K 0.00 % | -155.656 K 0.00 % | -155.656 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -5.402 M 0.00 % | -5.402 M 0.00 % | -5.402 M | 0.000 100.00 % | -1.562 M 0.00 % | -1.562 M 0.00 % | -1.562 M | 0.000 100.00 % | -13.754 M 0.00 % | -13.754 M 0.00 % | -13.754 M | 0.000 -100.00 % | 519.578 M 0.00 % | 519.578 M 0.00 % | 519.578 M 3 432.98 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 111.12 % | 6.966 M 0.00 % | 6.966 M 0.00 % | 6.966 M 0.00 % | 6.966 M -82.83 % | 40.567 M 0.00 % | 40.567 M 0.00 % | 40.567 M 0.00 % | 40.567 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 2 812.85 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K -99.96 % | 165.573 M 0.00 % | 165.573 M 0.00 % | 165.573 M 0.00 % | 165.573 M | 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 | 0.000 100.00 % | -18.466 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 | 0.000 100.00 % | -43.644 M 0.00 % | -43.644 M 0.00 % | -43.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -8.920 M -174.22 % | 12.018 M 420.31 % | -3.752 M 0.00 % | -3.752 M 88.87 % | -33.720 M | 0.000 100.00 % | -11.117 M | 0.000 100.00 % | -11.760 M | 0.000 100.00 % | -17.846 M | 0.000 100.00 % | -29.489 M | 0.000 100.00 % | -13.056 M | 0.000 100.00 % | -13.071 M | 0.000 100.00 % | -19.449 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.966 M -119.25 % | 36.180 M 0.00 % | 36.180 M 0.00 % | 36.180 M 0.00 % | 36.180 M 136.66 % | 15.288 M 200.00 % | -15.288 M 0.00 % | -15.288 M 0.00 % | -15.288 M -870.39 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 2 812.85 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K -99.96 % | 166.798 M 0.00 % | 166.798 M 0.00 % | 166.798 M 0.00 % | 166.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -8.920 M -174.22 % | 12.018 M 420.31 % | -3.752 M 0.00 % | -3.752 M 88.87 % | -33.720 M | 0.000 100.00 % | -11.117 M | 0.000 100.00 % | -31.686 M | 0.000 100.00 % | -17.846 M | 0.000 100.00 % | -29.489 M | 0.000 100.00 % | -13.056 M | 0.000 100.00 % | -13.071 M | 0.000 100.00 % | -19.449 M | 0.000 | 0.000 | 0.000 100.00 % | -69.750 M 0.00 % | -69.750 M 0.00 % | -69.750 M | 0.000 100.00 % | -2.449 M 0.00 % | -2.449 M 0.00 % | -2.449 M | 0.000 100.00 % | -66.018 M 0.00 % | -66.018 M 0.00 % | -66.018 M | 0.000 -100.00 % | 521.055 M 0.00 % | 521.055 M 0.00 % | 521.055 M 3 443.02 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 0.00 % | 14.707 M 111.12 % | 6.966 M 0.00 % | 6.966 M 0.00 % | 6.966 M 0.00 % | 6.966 M -80.75 % | 36.180 M 0.00 % | 36.180 M 0.00 % | 36.180 M 0.00 % | 36.180 M 336.66 % | -15.288 M 0.00 % | -15.288 M 0.00 % | -15.288 M 0.00 % | -15.288 M -870.39 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 0.00 % | 1.984 M 2 812.85 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K 0.00 % | 68.125 K -99.96 % | 166.798 M 0.00 % | 166.798 M 0.00 % | 166.798 M 0.00 % | 166.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 460.711 M 11 233.66 % | -4.138 M -280.23 % | 2.296 M 0.00 % | 2.296 M 167.57 % | -3.398 M | 0.000 100.00 % | -3.153 M | 0.000 -100.00 % | 154.000 K | 0.000 100.00 % | -8.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.705 M 0.00 % | 3.705 M 0.00 % | 3.705 M | 0.000 100.00 % | -5.934 M 0.00 % | -5.934 M 0.00 % | -5.934 M | 0.000 -100.00 % | 49.082 M 0.00 % | 49.082 M 0.00 % | 49.082 M | 0.000 -100.00 % | 136.686 M 0.00 % | 136.686 M 0.00 % | 136.686 M 1 163.23 % | -12.856 M 0.00 % | -12.856 M 0.00 % | -12.856 M 0.00 % | -12.856 M -3 510.49 % | 376.947 K 0.00 % | 376.947 K 0.00 % | 376.947 K 0.00 % | 376.947 K -81.45 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M 0.00 % | 2.032 M -56.84 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 0.00 % | 4.709 M 449.77 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M -230.46 % | 1.032 M 0.00 % | 1.032 M 0.00 % | 1.032 M -78.69 % | 4.842 M 0.00 % | 4.842 M 0.00 % | 4.842 M 0.00 % | 4.842 M 105.79 % | -83.611 M 0.00 % | -83.611 M 0.00 % | -83.611 M 0.00 % | -83.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.096 B | 0.000 | 0.000 | 0.000 100.00 % | -182.497 M | 0.000 100.00 % | -2.730 B | 0.000 -100.00 % | 1.378 B | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 874.272 M | 0.000 100.00 % | -17.224 M | 0.000 100.00 % | -266.960 M | 0.000 100.00 % | -632.853 M | 0.000 | 0.000 | 0.000 100.00 % | -307.373 M 0.00 % | -307.373 M 0.00 % | -307.373 M | 0.000 -100.00 % | 35.216 M 0.00 % | 35.216 M 0.00 % | 35.216 M | 0.000 100.00 % | -31.807 M 0.00 % | -31.807 M 0.00 % | -31.807 M | 0.000 -100.00 % | 527.021 M 0.00 % | 527.021 M 0.00 % | 527.021 M 4 995.35 % | -10.766 M 0.00 % | -10.766 M 0.00 % | -10.766 M 0.00 % | -10.766 M -264.29 % | -2.955 M 0.00 % | -2.955 M 0.00 % | -2.955 M 0.00 % | -2.955 M -107.94 % | 37.216 M 0.00 % | 37.216 M 0.00 % | 37.216 M 0.00 % | 37.216 M 2 715.20 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 0.00 % | 1.322 M 162.29 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M 0.00 % | -2.122 M 78.75 % | -9.987 M 0.00 % | -9.987 M 0.00 % | -9.987 M 60.64 % | -25.372 M 0.00 % | -25.372 M 0.00 % | -25.372 M 0.00 % | -25.372 M -133.15 % | 76.527 M 0.00 % | 76.527 M 0.00 % | 76.527 M 0.00 % | 76.527 M 7 231.75 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M 0.00 % | -1.073 M -68.87 % | -635.425 K 0.00 % | -635.425 K 0.00 % | -635.425 K 0.00 % | -635.425 K |
Cash at beginning of period | 1.291 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 4.024 B | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 225.795 M | 0.000 -100.00 % | 243.019 M | 0.000 -100.00 % | 509.979 M | 0.000 -100.00 % | 1.143 B | 0.000 | 0.000 | 0.000 -100.00 % | 588.342 M 0.00 % | 588.342 M 0.00 % | 588.342 M | 0.000 -100.00 % | 553.126 M 0.00 % | 553.126 M 0.00 % | 553.126 M | 0.000 -100.00 % | 584.933 M 0.00 % | 584.933 M 0.00 % | 584.933 M | 0.000 -100.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M -15.68 % | 68.678 M 0.00 % | 68.678 M 0.00 % | 68.678 M 0.00 % | 68.678 M -4.13 % | 71.633 M 0.00 % | 71.633 M 0.00 % | 71.633 M 0.00 % | 71.633 M 108.13 % | 34.417 M 0.00 % | 34.417 M 0.00 % | 34.417 M 0.00 % | 34.417 M 3.99 % | 33.095 M 0.00 % | 33.095 M 0.00 % | 33.095 M 0.00 % | 33.095 M -6.03 % | 35.217 M 0.00 % | 35.217 M 0.00 % | 35.217 M 0.00 % | 35.217 M -33.45 % | 52.914 M 0.00 % | 52.914 M 0.00 % | 52.914 M -32.41 % | 78.286 M 0.00 % | 78.286 M 0.00 % | 78.286 M 0.00 % | 78.286 M 4 349.64 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -37.88 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M -18.32 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M 0.00 % | 3.468 M |
Cash at end of period | 2.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.111 B | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 4.024 B | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 225.795 M | 0.000 -100.00 % | 243.019 M | 0.000 -100.00 % | 509.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.969 M 0.00 % | 280.969 M 0.00 % | 280.969 M | 0.000 -100.00 % | 588.342 M 0.00 % | 588.342 M 0.00 % | 588.342 M | 0.000 -100.00 % | 553.126 M 0.00 % | 553.126 M 0.00 % | 553.126 M | 0.000 -100.00 % | 584.933 M 0.00 % | 584.933 M 0.00 % | 584.933 M 910.04 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M -15.68 % | 68.677 M 0.00 % | 68.677 M 0.00 % | 68.677 M 0.00 % | 68.677 M -4.13 % | 71.633 M 0.00 % | 71.633 M 0.00 % | 71.633 M 0.00 % | 71.633 M 108.13 % | 34.417 M 0.00 % | 34.417 M 0.00 % | 34.417 M 0.00 % | 34.417 M 3.99 % | 33.095 M 0.00 % | 33.095 M 0.00 % | 33.095 M 0.00 % | 33.095 M -22.90 % | 42.927 M 0.00 % | 42.927 M 0.00 % | 42.927 M -18.87 % | 52.914 M 0.00 % | 52.914 M 0.00 % | 52.914 M 0.00 % | 52.914 M -32.41 % | 78.286 M 0.00 % | 78.286 M 0.00 % | 78.286 M 0.00 % | 78.286 M 4 349.64 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M 0.00 % | 1.759 M -37.88 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M 0.00 % | 2.832 M |
Operating cash flow | 491.549 M 0.00 % | 491.549 M 427.29 % | 93.222 M 0.00 % | 93.222 M 20.48 % | 77.375 M | 0.000 100.00 % | -2.649 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 108.697 M | 0.000 100.00 % | -114.649 M | 0.000 -100.00 % | 74.155 M | 0.000 100.00 % | -118.125 M | 0.000 | 0.000 | 0.000 100.00 % | -46.915 M 0.00 % | -46.915 M 0.00 % | -46.915 M | 0.000 100.00 % | -51.046 M 0.00 % | -51.046 M 0.00 % | -51.046 M | 0.000 100.00 % | -18.849 M 0.00 % | -18.849 M 0.00 % | -18.849 M | 0.000 100.00 % | -26.765 M 0.00 % | -26.765 M 0.00 % | -26.765 M -42.96 % | -18.722 M 0.00 % | -18.722 M 0.00 % | -18.722 M 0.00 % | -18.722 M -1 117.72 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 148.06 % | -3.827 M 0.00 % | -3.827 M 0.00 % | -3.827 M 0.00 % | -3.827 M -133.76 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M 0.00 % | 11.338 M 213.50 % | 3.617 M 0.00 % | 3.617 M 0.00 % | 3.617 M 0.00 % | 3.617 M 143.17 % | -8.378 M 0.00 % | -8.378 M 0.00 % | -8.378 M 69.28 % | -27.269 M 0.00 % | -27.269 M 0.00 % | -27.269 M 0.00 % | -27.269 M -614.15 % | -3.818 M 0.00 % | -3.818 M 0.00 % | -3.818 M 0.00 % | -3.818 M -260.82 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M 0.00 % | -1.058 M -124.13 % | -472.150 K 0.00 % | -472.150 K 0.00 % | -472.150 K 0.00 % | -472.150 K |
Capital expenditure | -11.512 M 0.00 % | -11.512 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 | 0.000 100.00 % | -444.500 K 0.00 % | -444.500 K 0.00 % | -444.500 K | 0.000 100.00 % | -1.309 M 0.00 % | -1.309 M 0.00 % | -1.309 M | 0.000 100.00 % | -508.000 K 0.00 % | -508.000 K 0.00 % | -508.000 K | 0.000 100.00 % | -355.250 K 0.00 % | -355.250 K 0.00 % | -355.250 K 0.49 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 0.00 % | -357.000 K 81.36 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M 0.00 % | -1.915 M -7.50 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M 0.00 % | -1.782 M -20.58 % | -1.478 M 0.00 % | -1.478 M 0.00 % | -1.478 M 0.00 % | -1.478 M -463.00 % | -262.472 K 0.00 % | -262.472 K 0.00 % | -262.472 K 0.00 % | -262.472 K 89.51 % | -2.503 M 0.00 % | -2.503 M 0.00 % | -2.503 M 38.50 % | -4.069 M 0.00 % | -4.069 M 0.00 % | -4.069 M 0.00 % | -4.069 M -177.85 % | -1.464 M 0.00 % | -1.464 M 0.00 % | -1.464 M 0.00 % | -1.464 M -5 494.94 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 0.00 % | -26.175 K 82.79 % | -152.088 K 0.00 % | -152.088 K 0.00 % | -152.088 K 0.00 % | -152.088 K |
Free CashFlow | 480.037 M 0.00 % | 480.037 M 414.94 % | 93.222 M 0.00 % | 93.222 M 20.48 % | 77.375 M | 0.000 100.00 % | -2.649 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 108.697 M | 0.000 100.00 % | -114.649 M | 0.000 -100.00 % | 74.155 M | 0.000 100.00 % | -118.125 M | 0.000 | 0.000 | 0.000 100.00 % | -47.360 M 0.00 % | -47.360 M 0.00 % | -47.360 M | 0.000 100.00 % | -52.355 M 0.00 % | -52.355 M 0.00 % | -52.355 M | 0.000 100.00 % | -19.357 M 0.00 % | -19.357 M 0.00 % | -19.357 M | 0.000 100.00 % | -27.120 M 0.00 % | -27.120 M 0.00 % | -27.120 M -42.15 % | -19.079 M 0.00 % | -19.079 M 0.00 % | -19.079 M 0.00 % | -19.079 M -25 077.50 % | -75.776 K 0.00 % | -75.776 K 0.00 % | -75.776 K 0.00 % | -75.776 K 98.65 % | -5.609 M 0.00 % | -5.609 M 0.00 % | -5.609 M 0.00 % | -5.609 M -156.88 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 193.98 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 0.00 % | 3.354 M 130.83 % | -10.881 M 0.00 % | -10.881 M 0.00 % | -10.881 M 65.28 % | -31.338 M 0.00 % | -31.338 M 0.00 % | -31.338 M 0.00 % | -31.338 M -493.20 % | -5.283 M 0.00 % | -5.283 M 0.00 % | -5.283 M 0.00 % | -5.283 M -387.16 % | -1.084 M 0.00 % | -1.084 M 0.00 % | -1.084 M 0.00 % | -1.084 M -73.72 % | -624.238 K 0.00 % | -624.238 K 0.00 % | -624.238 K 0.00 % | -624.238 K |
2025 | 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 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |