
Co-Tech Development Corporation 8358.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.822 B 10.57 % | 6.170 B -16.71 % | 7.407 B -16.91 % | 8.915 B 47.66 % | 6.037 B 15.64 % | 5.221 B -16.33 % | 6.240 B -5.71 % | 6.618 B 22.65 % | 5.396 B 26.51 % | 4.265 B 8.25 % | 3.940 B -2.47 % | 4.040 B -14.57 % | 4.729 B -0.39 % | 4.747 B -18.03 % | 5.791 B 69.32 % | 3.420 B |
Net income | 921.809 M 72.98 % | 532.906 M -44.90 % | 967.212 M -36.50 % | 1.523 B 181.25 % | 541.590 M 36.52 % | 396.701 M -46.47 % | 741.129 M -33.62 % | 1.117 B 73.68 % | 642.903 M 419.03 % | -201.517 M 32.53 % | -298.686 M -121.45 % | -134.876 M -36.85 % | -98.555 M 32.68 % | -146.403 M -129.89 % | 489.828 M 166.75 % | 183.628 M |
Income before tax | 1.149 B 72.43 % | 666.133 M -43.78 % | 1.185 B -37.80 % | 1.905 B 183.53 % | 671.859 M 27.67 % | 526.237 M -44.47 % | 947.611 M -26.81 % | 1.295 B 98.95 % | 650.767 M 355.76 % | -254.443 M 19.87 % | -317.553 M -133.55 % | -135.968 M -46.35 % | -92.909 M 35.58 % | -144.218 M -129.31 % | 492.114 M 166.75 % | 184.482 M |
Income before tax ratio | 0.17 55.95 % | 0.11 -32.50 % | 0.16 -25.14 % | 0.21 92.02 % | 0.11 10.41 % | 0.10 -33.63 % | 0.15 -22.37 % | 0.20 62.21 % | 0.12 302.16 % | -0.06 25.98 % | -0.08 -139.47 % | -0.03 -71.30 % | -0.02 35.33 % | -0.03 -135.75 % | 0.08 57.54 % | 0.05 |
EBITDA | 1.279 B 59.50 % | 801.857 M -41.16 % | 1.363 B -35.48 % | 2.112 B 128.15 % | 925.804 M 15.90 % | 798.798 M -34.16 % | 1.213 B -25.94 % | 1.638 B 62.28 % | 1.009 B 671.41 % | 130.859 M 190.33 % | 45.073 M -79.98 % | 225.122 M -15.87 % | 267.601 M 19.85 % | 223.284 M -74.37 % | 871.293 M 83.05 % | 475.993 M |
Net income ratio | 0.14 56.44 % | 0.09 -33.85 % | 0.13 -23.58 % | 0.17 90.47 % | 0.09 18.06 % | 0.08 -36.02 % | 0.12 -29.60 % | 0.17 41.60 % | 0.12 352.17 % | -0.05 37.67 % | -0.08 -127.06 % | -0.03 -60.19 % | -0.02 32.42 % | -0.03 -136.46 % | 0.08 57.54 % | 0.05 |
Ratio EBITDA | 0.19 44.25 % | 0.13 -29.35 % | 0.18 -22.36 % | 0.24 54.51 % | 0.15 0.23 % | 0.15 -21.31 % | 0.19 -21.45 % | 0.25 32.31 % | 0.19 509.75 % | 0.03 168.20 % | 0.01 -79.47 % | 0.06 -1.53 % | 0.06 20.31 % | 0.05 -68.74 % | 0.15 8.11 % | 0.14 |
Gross profit ratio | 0.20 38.56 % | 0.14 -21.75 % | 0.18 -25.11 % | 0.24 52.46 % | 0.16 6.79 % | 0.15 -22.81 % | 0.19 -23.88 % | 0.26 37.60 % | 0.19 408.25 % | 0.04 397.02 % | -0.01 -151.45 % | 0.02 -27.41 % | 0.03 28.10 % | 0.03 -80.13 % | 0.13 15.57 % | 0.11 |
Weighted average shs out dil | 252.915 M 0.05 % | 252.801 M -0.08 % | 253.012 M 0.01 % | 252.982 M 0.07 % | 252.808 M 0.01 % | 252.788 M -0.14 % | 253.144 M 13.58 % | 222.873 M 2.78 % | 216.852 M 0.00 % | 216.852 M 0.00 % | 216.852 M 0.00 % | 216.852 M -0.03 % | 216.912 M -0.50 % | 217.994 M 3.16 % | 211.322 M 1.98 % | 207.210 M |
Weighted average shs out | 252.588 M 0.01 % | 252.562 M -0.01 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 13.49 % | 222.555 M 2.63 % | 216.852 M 0.00 % | 216.852 M 2.97 % | 210.588 M 0.00 % | 210.588 M -0.03 % | 210.647 M -3.37 % | 217.994 M 4.18 % | 209.249 M 1.60 % | 205.949 M |
EPS diluted | 3.64 72.51 % | 2.11 -44.76 % | 3.82 -36.54 % | 6.02 181.31 % | 2.14 36.31 % | 1.57 -46.42 % | 2.93 -41.52 % | 5.01 64.26 % | 3.05 427.96 % | -0.93 32.61 % | -1.38 -122.58 % | -0.62 -37.78 % | -0.45 32.84 % | -0.67 -128.88 % | 2.32 163.64 % | 0.88 |
Earnings per share | 3.64 72.51 % | 2.11 -44.91 % | 3.83 -36.48 % | 6.03 181.78 % | 2.14 36.31 % | 1.57 -46.42 % | 2.93 -41.63 % | 5.02 64.59 % | 3.05 427.96 % | -0.93 34.51 % | -1.42 -121.88 % | -0.64 -36.17 % | -0.47 29.85 % | -0.67 -128.63 % | 2.34 162.92 % | 0.89 |
Gross profit | 1.354 B 53.21 % | 883.784 M -34.83 % | 1.356 B -37.77 % | 2.179 B 125.11 % | 968.082 M 23.49 % | 783.933 M -35.42 % | 1.214 B -28.23 % | 1.691 B 68.76 % | 1.002 B 543.00 % | 155.861 M 421.53 % | -48.475 M -150.18 % | 96.609 M -37.99 % | 155.785 M 27.60 % | 122.086 M -83.71 % | 749.434 M 95.68 % | 382.992 M |
Income tax expense | 226.803 M 70.24 % | 133.227 M -38.80 % | 217.695 M -42.97 % | 381.709 M 193.02 % | 130.269 M -6.67 % | 139.575 M -34.79 % | 214.034 M 2.98 % | 207.845 M 285.50 % | 53.915 M 425.67 % | -16.555 M -172.56 % | -6.074 M -456.23 % | -1.092 M -119.34 % | 5.646 M 158.40 % | 2.185 M -4.42 % | 2.286 M 167.68 % | 854.000 K |
Cost of revenue | 5.468 B 3.44 % | 5.286 B -12.65 % | 6.051 B -10.16 % | 6.735 B 32.87 % | 5.069 B 14.25 % | 4.437 B -11.72 % | 5.026 B 2.02 % | 4.927 B 12.13 % | 4.394 B 6.92 % | 4.109 B 3.03 % | 3.988 B 1.15 % | 3.943 B -13.77 % | 4.573 B -1.12 % | 4.625 B -8.26 % | 5.042 B 66.00 % | 3.037 B |
General and administrative expenses | 92.874 M 11.80 % | 83.074 M 6.13 % | 78.273 M -10.96 % | 87.906 M 31.07 % | 67.069 M -6.67 % | 71.862 M -22.30 % | 92.483 M -47.41 % | 175.846 M 81.71 % | 96.775 M 17.57 % | 82.316 M 15.45 % | 71.298 M 41.53 % | 50.378 M -7.07 % | 54.208 M -8.15 % | 59.019 M -15.95 % | 70.220 M 16.25 % | 60.404 M |
Selling and marketing expenses | 78.153 M 5.23 % | 74.272 M -6.75 % | 79.651 M -34.40 % | 121.416 M 27.17 % | 95.473 M 24.24 % | 76.847 M -0.43 % | 77.181 M -21.45 % | 98.252 M -15.07 % | 115.689 M 18.37 % | 97.738 M -4.53 % | 102.372 M -1.65 % | 104.090 M 2.90 % | 101.159 M 17.47 % | 86.116 M -16.50 % | 103.136 M 20.80 % | 85.379 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 M | 0.000 | 0.000 | 0.000 100.00 % | -482.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -659.000 K |
Operating expenses | 211.110 M 9.27 % | 193.192 M -4.94 % | 203.233 M -25.20 % | 271.692 M 18.52 % | 229.229 M 15.02 % | 199.292 M -10.34 % | 222.271 M -29.49 % | 315.212 M 19.07 % | 264.727 M -9.51 % | 292.561 M 31.86 % | 221.880 M 19.97 % | 184.940 M -6.65 % | 198.111 M 0.93 % | 196.295 M -7.80 % | 212.911 M 27.41 % | 167.101 M |
Cost and expenses | 5.679 B 3.65 % | 5.479 B -12.40 % | 6.255 B -10.74 % | 7.007 B 32.25 % | 5.299 B 14.28 % | 4.636 B -11.66 % | 5.248 B 0.12 % | 5.242 B 12.53 % | 4.658 B 5.83 % | 4.402 B 4.55 % | 4.210 B 1.99 % | 4.128 B -13.47 % | 4.771 B -1.04 % | 4.821 B -8.25 % | 5.254 B 63.99 % | 3.204 B |
Research and development expenses | 40.083 M 11.82 % | 35.846 M -20.89 % | 45.309 M -27.35 % | 62.370 M -6.47 % | 66.687 M 31.84 % | 50.583 M -3.85 % | 52.607 M 27.95 % | 41.114 M -21.33 % | 52.263 M -53.55 % | 112.507 M 133.37 % | 48.210 M 58.21 % | 30.472 M -28.71 % | 42.744 M -16.45 % | 51.160 M 29.34 % | 39.555 M 85.55 % | 21.318 M |
Selling general and administrative expenses | 171.027 M 8.69 % | 157.346 M -0.37 % | 157.924 M -24.55 % | 209.322 M 28.78 % | 162.542 M 9.30 % | 148.709 M -12.35 % | 169.664 M -38.10 % | 274.098 M 29.01 % | 212.464 M 18.00 % | 180.054 M 3.68 % | 173.670 M 12.43 % | 154.468 M -0.58 % | 155.367 M 7.05 % | 145.135 M -16.28 % | 173.356 M 18.91 % | 145.783 M |
Interest income | 24.343 M 53.25 % | 15.884 M 25.81 % | 12.625 M 77.22 % | 7.124 M -32.61 % | 10.572 M -31.71 % | 15.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 636.000 K 128.78 % | 278.000 K 36.95 % | 203.000 K -38.67 % | 331.000 K |
Interest expense | 34.502 M 174.11 % | 12.587 M 137.27 % | 5.305 M -12.07 % | 6.033 M -47.51 % | 11.494 M -46.02 % | 21.295 M -24.17 % | 28.084 M -44.55 % | 50.649 M -11.18 % | 57.026 M 10.02 % | 51.832 M 10.95 % | 46.716 M 7.45 % | 43.476 M -1.03 % | 43.930 M 22.55 % | 35.847 M 2.63 % | 34.930 M 13.89 % | 30.671 M |
Depreciation and amortization | 95.819 M -22.19 % | 123.137 M -28.62 % | 172.512 M -14.29 % | 201.264 M -16.99 % | 242.451 M -3.62 % | 251.548 M 4.97 % | 239.638 M -18.16 % | 292.797 M -2.94 % | 301.662 M -9.54 % | 333.470 M 5.56 % | 315.910 M -0.54 % | 317.614 M -0.13 % | 318.038 M -4.11 % | 331.655 M -3.66 % | 344.249 M 31.98 % | 260.840 M |
Operating income | 1.143 B 65.50 % | 690.592 M -41.98 % | 1.190 B -37.72 % | 1.911 B 179.65 % | 683.353 M 24.87 % | 547.250 M -44.81 % | 991.608 M -27.94 % | 1.376 B 86.60 % | 737.455 M 639.47 % | -136.700 M 49.44 % | -270.355 M -206.07 % | -88.331 M -108.69 % | -42.326 M 42.96 % | -74.209 M -113.83 % | 536.523 M 148.52 % | 215.891 M |
Operating income ratio | 0.17 49.68 % | 0.11 -30.33 % | 0.16 -25.04 % | 0.21 89.39 % | 0.11 7.98 % | 0.10 -34.04 % | 0.16 -23.57 % | 0.21 52.14 % | 0.14 526.42 % | -0.03 53.29 % | -0.07 -213.83 % | -0.02 -144.27 % | -0.01 42.74 % | -0.02 -116.87 % | 0.09 46.77 % | 0.06 |
Total other income expenses net | 5.678 M 123.21 % | -24.459 M -176.42 % | 32.007 M 1 305.08 % | -2.656 M 96.04 % | -66.994 M -14.71 % | -58.404 M -32.75 % | -43.997 M 45.96 % | -81.412 M 6.09 % | -86.688 M 26.38 % | -117.743 M -149.47 % | -47.198 M 0.92 % | -47.637 M 5.82 % | -50.583 M 27.75 % | -70.009 M -57.65 % | -44.409 M -41.39 % | -31.409 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -556.044 M -12.51 % | -494.236 M 53.99 % | -1.074 B 50.92 % | -2.189 B -13.36 % | -1.931 B -15.91 % | -1.666 B 1.39 % | -1.689 B -22.50 % | -1.379 B -160.65 % | 2.274 B -15.97 % | 2.706 B 25.77 % | 2.151 B -7.39 % | 2.323 B 30.44 % | 1.781 B 8.30 % | 1.644 B 18.19 % | 1.391 B -23.99 % | 1.830 B |
Total investments | 1.367 M -76.92 % | 5.922 M 1 193.01 % | 458.000 K -92.81 % | 6.372 M -78.25 % | 29.297 M 133.59 % | 12.542 M 1 230.01 % | 943.000 K -96.85 % | 29.927 M 116.55 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 1 250.71 % | -1.201 M | 0.000 | 0.000 | 0.000 |
Total debt | 1.434 B 35.37 % | 1.059 B 84.59 % | 573.966 M -19.10 % | 709.446 M 7.34 % | 660.905 M -36.20 % | 1.036 B -0.83 % | 1.045 B -36.07 % | 1.634 B -45.29 % | 2.986 B 4.13 % | 2.868 B 17.65 % | 2.438 B 0.09 % | 2.436 B 13.63 % | 2.144 B 13.60 % | 1.887 B 3.11 % | 1.830 B -18.10 % | 2.235 B |
Accumulated other comprehensive income loss | 638.344 M 9.10 % | 585.117 M 19.98 % | 487.681 M 45.21 % | 335.835 M 19.08 % | 282.016 M 16.50 % | 242.082 M 44.13 % | 167.966 M 138.09 % | 70.547 M -17.54 % | 85.553 M -0.39 % | 85.892 M 4 104.29 % | -2.145 M 36.82 % | -3.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.806 B 37.67 % | 1.312 B -13.15 % | 1.510 B -13.54 % | 1.747 B 128.36 % | 764.915 M 24.16 % | 616.064 M -28.26 % | 858.727 M -12.08 % | 976.754 M 973.98 % | -111.759 M 85.18 % | -754.208 M -66.96 % | -451.723 M -85.93 % | -242.955 M -287.04 % | -62.773 M -261.57 % | 38.852 M -92.94 % | 550.187 M 208.79 % | 178.177 M |
Common stock | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 19.94 % | 2.106 B 0.00 % | 2.106 B -0.53 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 5.85 % | 2.000 B |
Total equity | 6.531 B 9.15 % | 5.983 B -1.66 % | 6.085 B -1.37 % | 6.169 B 19.64 % | 5.156 B 0.63 % | 5.124 B -3.26 % | 5.297 B -0.53 % | 5.325 B 141.40 % | 2.206 B 37.03 % | 1.610 B -13.45 % | 1.860 B -10.75 % | 2.084 B -7.06 % | 2.243 B -4.72 % | 2.354 B -15.97 % | 2.801 B 28.92 % | 2.173 B |
Other non current liabilities | 20.365 M -54.28 % | 44.546 M -1.05 % | 45.019 M -22.91 % | 58.396 M 9.33 % | 53.413 M 10.08 % | 48.524 M 5.14 % | 46.151 M 11.03 % | 41.566 M 8.35 % | 38.361 M 8.62 % | 35.318 M 26.45 % | 27.930 M 13.39 % | 24.631 M 13.48 % | 21.705 M 930.14 % | 2.107 M -65.46 % | 6.100 M 277.94 % | 1.614 M |
Long term debt | 448.000 K -51.98 % | 933.000 K -60.40 % | 2.356 M -95.83 % | 56.532 M -66.41 % | 168.289 M -39.14 % | 276.531 M -18.76 % | 340.367 M 1 141.58 % | 27.414 M -98.05 % | 1.408 B -3.06 % | 1.452 B 140.80 % | 603.146 M -53.75 % | 1.304 B -23.82 % | 1.712 B 28.97 % | 1.327 B 5.92 % | 1.253 B -13.71 % | 1.452 B |
Total non current liabilities | 28.294 M -48.83 % | 55.293 M 8.58 % | 50.922 M -56.65 % | 117.457 M -49.05 % | 230.541 M -30.19 % | 330.226 M -14.70 % | 387.124 M 433.34 % | 72.585 M -95.00 % | 1.452 B -2.81 % | 1.494 B 134.13 % | 638.078 M -52.07 % | 1.331 B -23.14 % | 1.732 B 29.87 % | 1.334 B 5.91 % | 1.259 B -13.39 % | 1.454 B |
Other current liabilities | 354.785 M 7.58 % | 329.802 M -26.14 % | 446.503 M 4.69 % | 426.515 M 42.19 % | 299.966 M 3 177.24 % | 9.153 M -94.73 % | 173.640 M 186.28 % | -201.260 M -838.14 % | 27.266 M 69.86 % | 16.052 M -93.78 % | 258.216 M -7.67 % | 279.672 M 69.06 % | 165.423 M -3.79 % | 171.938 M -25.11 % | 229.593 M 16.56 % | 196.977 M |
Deferred revenue | 0.000 -100.00 % | 55.844 M | 0.000 -100.00 % | 733.498 M 87.57 % | 391.046 M 43.92 % | 271.705 M 168.04 % | 101.369 M -79.75 % | 500.544 M 54.77 % | 323.407 M 18.95 % | 271.888 M -2.19 % | 277.979 M -0.40 % | 279.090 M 73.23 % | 161.113 M -7.14 % | 173.495 M -23.93 % | 228.065 M 15.70 % | 197.118 M |
Short term debt | 1.434 B 35.45 % | 1.059 B 85.19 % | 571.610 M -12.45 % | 652.914 M 8.24 % | 603.216 M -20.57 % | 759.422 M 25.95 % | 602.935 M -62.47 % | 1.607 B 1.98 % | 1.575 B 12.10 % | 1.405 B -40.49 % | 2.361 B 108.68 % | 1.132 B 6.46 % | 1.063 B -30.50 % | 1.529 B 49.75 % | 1.021 B -14.23 % | 1.191 B |
Total current liabilities | 2.221 B 18.93 % | 1.868 B 26.26 % | 1.479 B -28.95 % | 2.082 B 54.14 % | 1.351 B -3.02 % | 1.393 B 5.51 % | 1.320 B -45.09 % | 2.404 B 16.20 % | 2.069 B 11.08 % | 1.863 B -29.41 % | 2.639 B 73.98 % | 1.517 B 9.30 % | 1.388 B -22.39 % | 1.788 B 32.96 % | 1.345 B -9.37 % | 1.484 B |
Total liabilities | 2.250 B 16.98 % | 1.923 B 25.67 % | 1.530 B -30.43 % | 2.200 B 39.10 % | 1.581 B -8.23 % | 1.723 B 0.93 % | 1.707 B -31.07 % | 2.477 B -29.65 % | 3.521 B 4.90 % | 3.357 B 2.43 % | 3.277 B 15.05 % | 2.848 B -8.72 % | 3.120 B -0.06 % | 3.122 B 19.88 % | 2.604 B -11.36 % | 2.938 B |
Other non current assets | 11.140 M -18.26 % | 13.629 M -74.69 % | 53.841 M 323.21 % | 12.722 M -5.06 % | 13.400 M 5.96 % | 12.646 M -79.54 % | 61.815 M 6.25 % | 58.177 M -13.91 % | 67.576 M 89.91 % | 35.583 M 2.12 % | 34.844 M 78.08 % | 19.566 M -19.96 % | 24.446 M -7.84 % | 26.527 M 85.75 % | 14.281 M 10.43 % | 12.932 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 37.940 M -0.83 % | 38.258 M -6.23 % | 40.802 M | 0.000 | 0.000 -100.00 % | 5.557 M -3.27 % | 5.745 M -9.92 % | 6.378 M -53.85 % | 13.820 M 1 250.71 % | -1.201 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.715 M 1.66 % | 1.687 M 2.87 % | 1.640 M 8.54 % | 1.511 M -22.43 % | 1.948 M -35.28 % | 3.010 M 5.13 % | 2.863 M 23.30 % | 2.322 M -37.16 % | 3.695 M 110.18 % | 1.758 M 64.76 % | 1.067 M 42.46 % | 749.000 K -37.64 % | 1.201 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.715 M 1.66 % | 1.687 M 2.87 % | 1.640 M 8.54 % | 1.511 M -22.43 % | 1.948 M -35.28 % | 3.010 M 5.13 % | 2.863 M 23.30 % | 2.322 M -37.16 % | 3.695 M 110.18 % | 1.758 M 64.76 % | 1.067 M 42.46 % | 749.000 K -37.64 % | 1.201 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 4.183 B 5.97 % | 3.947 B 15.86 % | 3.407 B 40.93 % | 2.417 B 37.06 % | 1.764 B -11.01 % | 1.982 B -10.30 % | 2.210 B -3.64 % | 2.293 B -10.32 % | 2.557 B -9.02 % | 2.811 B -8.64 % | 3.077 B 3.56 % | 2.971 B -5.44 % | 3.142 B -7.53 % | 3.398 B 8.50 % | 3.131 B -5.94 % | 3.329 B |
Total non current assets | 4.247 B 5.49 % | 4.026 B 14.08 % | 3.529 B 38.47 % | 2.549 B 34.74 % | 1.892 B -9.54 % | 2.091 B -12.30 % | 2.384 B -3.26 % | 2.465 B -9.60 % | 2.727 B -8.88 % | 2.992 B -7.69 % | 3.242 B 3.99 % | 3.117 B -4.85 % | 3.276 B -7.42 % | 3.538 B 8.54 % | 3.260 B -5.68 % | 3.456 B |
Other current assets | 61.111 M 6.27 % | 57.506 M -20.65 % | 72.470 M -32.07 % | 106.680 M 129.55 % | 46.474 M -37.10 % | 73.888 M 133.85 % | 31.596 M -39.61 % | 52.324 M -7.97 % | 56.856 M 7.03 % | 53.122 M 26.41 % | 42.022 M -71.61 % | 147.997 M 1 251.94 % | 10.947 M -67.67 % | 33.862 M -5.89 % | 35.982 M -10.50 % | 40.202 M |
Short term investments | 1.367 M -76.92 % | 5.922 M 1 193.01 % | 458.000 K -92.81 % | 6.372 M -78.25 % | 29.297 M 133.59 % | 12.542 M 1 230.01 % | 943.000 K -96.85 % | 29.927 M 262.18 % | 8.263 M 2.33 % | 8.075 M 8.51 % | 7.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.990 B 28.10 % | 1.554 B -5.73 % | 1.648 B -43.13 % | 2.898 B 11.82 % | 2.592 B -4.07 % | 2.702 B -1.18 % | 2.734 B -9.26 % | 3.013 B 322.79 % | 712.629 M 339.22 % | 162.249 M -43.35 % | 286.388 M 154.36 % | 112.592 M -68.95 % | 362.618 M 49.50 % | 242.548 M -44.73 % | 438.810 M 8.53 % | 404.315 M |
Cash and short term investments | 1.992 B 27.70 % | 1.560 B -5.40 % | 1.649 B -43.24 % | 2.905 B 10.82 % | 2.621 B -3.43 % | 2.714 B -0.75 % | 2.735 B -10.12 % | 3.043 B 322.10 % | 720.892 M 323.25 % | 170.324 M -42.03 % | 293.830 M 160.97 % | 112.592 M -68.95 % | 362.618 M 49.50 % | 242.548 M -44.73 % | 438.810 M 8.53 % | 404.315 M |
Total current assets | 4.533 B 16.82 % | 3.880 B -5.02 % | 4.086 B -29.80 % | 5.820 B 20.10 % | 4.846 B 1.89 % | 4.756 B 2.95 % | 4.620 B -13.44 % | 5.337 B 77.89 % | 3.000 B 51.99 % | 1.974 B 4.15 % | 1.895 B 4.42 % | 1.815 B -13.02 % | 2.087 B 7.72 % | 1.937 B -9.70 % | 2.145 B 29.68 % | 1.654 B |
Inventory | 715.155 M 2.38 % | 698.555 M 3.39 % | 675.661 M -12.26 % | 770.091 M 60.79 % | 478.953 M 11.83 % | 428.277 M -23.44 % | 559.416 M -3.17 % | 577.753 M 45.82 % | 396.214 M -11.06 % | 445.465 M -18.88 % | 549.119 M -7.70 % | 594.922 M 16.30 % | 511.532 M -7.62 % | 553.699 M 17.37 % | 471.753 M 28.77 % | 366.354 M |
Net receivables | 1.765 B | 0.000 | 0.000 -100.00 % | 2.046 B 20.40 % | 1.700 B 9.80 % | 1.548 B | 0.000 | 0.000 -100.00 % | 1.826 B 39.94 % | 1.305 B | 0.000 -100.00 % | 959.604 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 51.837 M -18.79 % | 63.831 M -4.69 % | 66.973 M -15.50 % | 79.259 M 6.76 % | 74.243 M 41.19 % | 52.582 M -52.20 % | 110.012 M -0.92 % | 111.037 M 19.97 % | 92.556 M -33.16 % | 138.471 M 12.86 % | 122.688 M 9.36 % | 112.187 M 2.35 % | 109.612 M -3.98 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 279.154 M -7.08 % | 300.440 M -30.19 % | 430.375 M -35.35 % | 665.672 M 99.03 % | 334.457 M -4.32 % | 349.549 M 45.92 % | 239.550 M -12.37 % | 273.359 M 97.90 % | 138.130 M -18.45 % | 169.373 M 779.77 % | 19.252 M -81.75 % | 105.472 M -39.81 % | 175.224 M 106.42 % | 84.886 M -8.02 % | 92.289 M -3.48 % | 95.616 M |
Tax payables | 153.736 M 24.80 % | 123.185 M 298.75 % | 30.893 M -90.84 % | 337.126 M 197.81 % | 113.202 M 3 522.46 % | 3.125 M -96.92 % | 101.369 M -54.96 % | 225.088 M 4 541.95 % | 4.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 M -42.76 % | 1.829 M 10.58 % | 1.654 M 246.03 % | 478.000 K |
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 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.085 M -64.90 % | 11.637 M 301.79 % | -5.767 M -114.32 % | 40.284 M -47.45 % | 76.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.788 M -24.08 % | 2.355 M -42.55 % | 4.099 M 29.76 % | 3.159 M -28.84 % | 4.439 M 153.37 % | 1.752 M 101.73 % | -101.369 M -130.55 % | 331.800 M 14.95 % | 288.645 M -3.22 % | 298.247 M -43.36 % | 526.532 M -0.80 % | 530.776 M -0.72 % | 534.643 M 2.16 % | 523.356 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.145 M -36.82 % | 3.395 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B -16.33 % | 1.866 B 7.21 % | 1.740 B 0.00 % | 1.740 B 0.00 % | 1.740 B 1 224.35 % | 131.403 M 0.00 % | 131.403 M 288.00 % | -69.897 M -132.74 % | 213.504 M -7.39 % | 230.538 M 76.80 % | 130.398 M -1.07 % | 131.803 M 2 517.52 % | -5.452 M |
Deferred tax liabilities non current | 7.481 M -23.77 % | 9.814 M 176.68 % | 3.547 M 40.25 % | 2.529 M -71.39 % | 8.839 M 70.93 % | 5.171 M 753.30 % | 606.000 K -83.19 % | 3.605 M -36.27 % | 5.657 M -9.20 % | 6.230 M -11.03 % | 7.002 M 171.92 % | 2.575 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.780 B 11.05 % | 7.907 B 3.83 % | 7.615 B -9.01 % | 8.369 B 24.21 % | 6.738 B -1.60 % | 6.847 B -2.24 % | 7.004 B -10.22 % | 7.802 B 36.24 % | 5.727 B 15.31 % | 4.966 B -3.32 % | 5.137 B 4.15 % | 4.932 B -8.03 % | 5.363 B -2.06 % | 5.476 B 1.30 % | 5.405 B 5.77 % | 5.111 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.676 M | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 M | 0.000 |
Change in working capital | -138.812 M -101.60 % | -68.855 M -150.42 % | 136.553 M 149.45 % | -276.136 M -33.36 % | -207.063 M -651.24 % | -27.563 M -108.54 % | 322.658 M 52 394.65 % | -617.000 K 99.86 % | -436.101 M -2 816.63 % | 16.053 M 40.72 % | 11.408 M -65.11 % | 32.697 M -26.10 % | 44.244 M 176.15 % | -58.103 M 86.73 % | -437.961 M -96.31 % | -223.099 M |
Accounts receivables | -97.456 M -208.14 % | 90.117 M -73.00 % | 333.787 M 196.87 % | -344.589 M -165.98 % | -129.554 M 55.00 % | -287.871 M -177.51 % | 371.387 M 324.92 % | 87.401 M 117.11 % | -510.876 M -84.68 % | -276.626 M -3 136.18 % | 9.111 M -94.74 % | 173.246 M 341.38 % | -71.772 M | 0.000 | 0.000 | 0.000 |
Inventory | -15.769 M 35.24 % | -24.351 M -126.59 % | 91.564 M 131.83 % | -287.686 M -234.85 % | -85.914 M -167.89 % | 126.542 M 906.46 % | 12.573 M 106.93 % | -181.539 M -564.66 % | 39.069 M -59.25 % | 95.868 M 109.31 % | 45.803 M 138.70 % | -118.345 M -326.73 % | 52.196 M 147.57 % | -109.728 M 5.00 % | -115.499 M -184.85 % | 136.126 M |
Accounts payables | -28.881 M 77.65 % | -129.233 M 44.74 % | -233.865 M -170.98 % | 329.485 M 2 171.19 % | -15.908 M -113.88 % | 114.624 M 427.31 % | -35.020 M -125.32 % | 138.317 M 544.81 % | -31.096 M -120.57 % | 151.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.294 M 161.14 % | -5.388 M 90.19 % | -54.933 M -306.10 % | 26.654 M 9.63 % | 24.313 M 27.01 % | 19.142 M -93.83 % | 310.085 M 71.39 % | 180.922 M 138.08 % | -475.170 M -495.34 % | -79.815 M -132.05 % | -34.395 M -122.77 % | 151.042 M 1 999.42 % | -7.952 M -115.40 % | 51.625 M 116.01 % | -322.462 M 10.23 % | -359.225 M |
Other non cash items | -193.146 M -392.72 % | -39.200 M 91.30 % | -450.702 M -191.04 % | -154.857 M -405.99 % | 50.609 M 138.15 % | -132.667 M 57.44 % | -311.747 M -730.29 % | 49.461 M 79.19 % | 27.602 M -69.18 % | 89.570 M 234.44 % | 26.782 M 2.41 % | 26.153 M 249.41 % | 7.485 M -76.47 % | 31.813 M 214.98 % | 10.100 M 107.21 % | -140.001 M |
Net cash provided by operating activities | 912.473 M 33.95 % | 681.215 M -34.70 % | 1.043 B -37.72 % | 1.675 B 121.05 % | 757.856 M 22.72 % | 617.555 M -48.46 % | 1.198 B -28.82 % | 1.683 B 209.45 % | 543.930 M 194.57 % | 184.650 M 405.24 % | 36.547 M -84.80 % | 240.496 M -11.33 % | 271.212 M 70.61 % | 158.962 M -61.60 % | 413.995 M 408.79 % | 81.368 M |
Investments in property plant and equipment | -404.864 M 41.88 % | -696.617 M 36.96 % | -1.105 B -38.89 % | -795.578 M -743.26 % | -94.345 M 2.26 % | -96.529 M 79.63 % | -473.823 M -271.73 % | -127.466 M -28.08 % | -99.518 M 74.80 % | -394.949 M 5.91 % | -419.777 M -231.18 % | -126.753 M -180.71 % | -45.155 M 52.31 % | -94.683 M 32.61 % | -140.504 M 64.20 % | -392.476 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 199.000 K -72.85 % | 733.000 K 10.06 % | 666.000 K -83.16 % | 3.956 M 3.26 % | 3.831 M -96.76 % | 118.363 M 986 258.33 % | 12.000 K | 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 | 0.000 100.00 % | -417.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.208 M -94.74 % | 41.948 M 4 405.69 % | 931.000 K 117.02 % | 429.000 K 156.90 % | -754.000 K -113.39 % | 5.632 M 243.41 % | 1.640 M -98.54 % | 112.409 M 465.18 % | -30.782 M -216.33 % | -9.731 M -24.18 % | -7.836 M -421.94 % | 2.434 M 234.62 % | -1.808 M 90.44 % | -18.914 M -144.75 % | -7.728 M -34.21 % | -5.758 M |
Net cash used for investing activites | -402.656 M 38.49 % | -654.669 M 40.69 % | -1.104 B -38.95 % | -794.416 M -741.25 % | -94.433 M -8.62 % | -86.941 M 80.70 % | -450.505 M -2 892.00 % | -15.057 M 88.44 % | -130.300 M 67.83 % | -405.097 M 5.27 % | -427.613 M -243.96 % | -124.319 M -164.72 % | -46.963 M 58.66 % | -113.597 M 23.37 % | -148.232 M 62.78 % | -398.234 M |
Debt repayment | 307.235 M -40.03 % | 512.281 M 504.96 % | -126.501 M -89.15 % | -66.879 M 74.82 % | -265.554 M -974.99 % | -24.703 M 90.81 % | -268.756 M 78.95 % | -1.277 B -1 110.79 % | 126.294 M 15.60 % | 109.251 M -77.80 % | 492.104 M 235.29 % | -363.753 M -741.79 % | -43.212 M -173.41 % | 58.861 M 115.97 % | -368.582 M -228.34 % | 287.182 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.700 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.115 M -1 528.82 % | -621.000 K | 0.000 | 0.000 |
Dividends paid | -378.882 M 40.00 % | -631.470 M 40.48 % | -1.061 B -110.00 % | -505.175 M 0.00 % | -505.176 M 9.09 % | -555.694 M 26.67 % | -757.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -296.380 M -196.38 % | -100.000 M | 0.000 |
Other financing activites | -1.760 M -1.44 % | -1.735 M 19.19 % | -2.147 M 9.68 % | -2.377 M 9.89 % | -2.638 M -114.84 % | 17.782 M 13 170.15 % | 134.000 K 100.14 % | -98.809 M -1 015.41 % | 10.794 M 229.88 % | -8.311 M -111.53 % | 72.061 M | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M | 0.000 |
Net cash used provided by financing activities | -73.407 M 39.29 % | -120.924 M 89.83 % | -1.190 B -107.08 % | -574.431 M 25.72 % | -773.368 M -37.46 % | -562.615 M 45.18 % | -1.026 B -262.35 % | 632.221 M 361.18 % | 137.088 M 35.81 % | 100.940 M -82.11 % | 564.165 M 255.10 % | -363.753 M -252.20 % | -103.281 M 56.63 % | -238.140 M -4.73 % | -227.382 M -179.18 % | 287.182 M |
Effect of forex changes on cash | 118.000 K 259.46 % | -74.000 K -175.51 % | 98.000 K 68.97 % | 58.000 K 583.33 % | -12.000 K 94.89 % | -235.000 K 22.70 % | -304.000 K -452.73 % | -55.000 K 83.73 % | -338.000 K 92.70 % | -4.632 M -764.56 % | 697.000 K 128.45 % | -2.450 M -172.83 % | -898.000 K 74.25 % | -3.487 M 10.27 % | -3.886 M -387.00 % | 1.354 M |
Net change in cash | 436.528 M 562.17 % | -94.452 M 92.44 % | -1.250 B -507.92 % | 306.429 M 378.68 % | -109.957 M -241.10 % | -32.236 M 88.45 % | -279.035 M -112.13 % | 2.300 B 317.95 % | 550.380 M 543.36 % | -124.139 M -171.43 % | 173.796 M 169.51 % | -250.026 M -308.23 % | 120.070 M 161.18 % | -196.262 M -668.96 % | 34.495 M 221.76 % | -28.330 M |
Cash at beginning of period | 1.554 B -5.73 % | 1.648 B -43.13 % | 2.898 B 11.82 % | 2.592 B -4.07 % | 2.702 B -1.18 % | 2.734 B -9.26 % | 3.013 B 322.79 % | 712.629 M 339.22 % | 162.249 M -43.35 % | 286.388 M 154.36 % | 112.592 M -68.95 % | 362.618 M 49.50 % | 242.548 M -44.73 % | 438.810 M 8.53 % | 404.315 M -6.55 % | 432.645 M |
Cash at end of period | 1.990 B 28.10 % | 1.554 B -5.73 % | 1.648 B -43.13 % | 2.898 B 11.82 % | 2.592 B -4.07 % | 2.702 B -1.18 % | 2.734 B -9.26 % | 3.013 B 322.79 % | 712.629 M 339.22 % | 162.249 M -43.35 % | 286.388 M 154.36 % | 112.592 M -68.95 % | 362.618 M 49.50 % | 242.548 M -44.73 % | 438.810 M 8.53 % | 404.315 M |
Operating cash flow | 912.473 M 33.95 % | 681.215 M -34.70 % | 1.043 B -37.72 % | 1.675 B 121.05 % | 757.856 M 22.72 % | 617.555 M -48.46 % | 1.198 B -28.82 % | 1.683 B 209.45 % | 543.930 M 194.57 % | 184.650 M 405.24 % | 36.547 M -84.80 % | 240.496 M -11.33 % | 271.212 M 70.61 % | 158.962 M -61.60 % | 413.995 M 408.79 % | 81.368 M |
Capital expenditure | -405.504 M 41.79 % | -696.617 M 36.96 % | -1.105 B -38.89 % | -795.578 M -743.26 % | -94.345 M 2.26 % | -96.529 M 79.63 % | -473.823 M -271.73 % | -127.466 M -28.08 % | -99.518 M 74.80 % | -394.949 M 5.91 % | -419.777 M -231.18 % | -126.753 M -180.71 % | -45.155 M 52.31 % | -94.683 M 32.61 % | -140.504 M 64.20 % | -392.476 M |
Free CashFlow | 506.969 M 3 391.58 % | -15.402 M 75.04 % | -61.700 M -107.01 % | 879.640 M 32.57 % | 663.511 M 27.35 % | 521.026 M -28.07 % | 724.337 M -53.44 % | 1.556 B 250.07 % | 444.412 M 311.32 % | -210.299 M 45.12 % | -383.230 M -436.93 % | 113.743 M -49.68 % | 226.057 M 251.68 % | 64.279 M -76.50 % | 273.491 M 187.91 % | -311.108 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.002 B 15.86 % | 1.728 B 1.25 % | 1.707 B -4.82 % | 1.793 B -1.29 % | 1.817 B 20.67 % | 1.505 B -13.98 % | 1.750 B 23.81 % | 1.414 B 12.82 % | 1.253 B -28.52 % | 1.753 B -10.57 % | 1.960 B 35.10 % | 1.451 B -23.52 % | 1.897 B -9.66 % | 2.100 B -13.59 % | 2.430 B 0.16 % | 2.426 B 8.97 % | 2.226 B 21.50 % | 1.832 B 15.60 % | 1.585 B 7.49 % | 1.475 B -2.16 % | 1.507 B 2.52 % | 1.470 B -8.97 % | 1.615 B 16.64 % | 1.385 B 21.13 % | 1.143 B 6.03 % | 1.078 B -6.53 % | 1.153 B -33.23 % | 1.727 B 1.76 % | 1.698 B 2.15 % | 1.662 B 18.28 % | 1.405 B -13.37 % | 1.622 B -9.36 % | 1.789 B -0.70 % | 1.802 B 14.29 % | 1.577 B 10.73 % | 1.424 B 16.12 % | 1.226 B 7.67 % | 1.139 B 2.52 % | 1.111 B 3.04 % | 1.078 B 7.25 % | 1.005 B -6.14 % | 1.071 B 26.24 % | 848.381 M -22.03 % | 1.088 B 8.11 % | 1.006 B 0.93 % | 997.173 M 12.80 % | 884.016 M -12.90 % | 1.015 B -4.06 % | 1.058 B -2.31 % | 1.083 B -6.42 % | 1.157 B -5.05 % | 1.219 B 12.74 % | 1.081 B -14.97 % | 1.271 B 25.54 % | 1.013 B -12.75 % | 1.161 B 3.39 % | 1.123 B -22.62 % | 1.451 B 7.89 % | 1.345 B -11.26 % | 1.515 B -5.70 % | 1.607 B 21.37 % | 1.324 B |
Net income | 167.010 M -36.97 % | 264.983 M 35.83 % | 195.080 M -12.41 % | 222.708 M -23.60 % | 291.502 M 37.17 % | 212.519 M 19.77 % | 177.440 M 92.27 % | 92.289 M 10.09 % | 83.834 M -53.25 % | 179.343 M 9.67 % | 163.525 M 40.71 % | 116.213 M -61.99 % | 305.737 M -19.91 % | 381.737 M -17.32 % | 461.697 M 5.04 % | 439.536 M 13.02 % | 388.911 M 66.85 % | 233.094 M 135.11 % | 99.144 M -22.81 % | 128.445 M -18.41 % | 157.430 M 0.55 % | 156.571 M 37.65 % | 113.745 M 24.87 % | 91.092 M -3.53 % | 94.430 M -3.08 % | 97.434 M -26.31 % | 132.214 M -35.22 % | 204.102 M 0.83 % | 202.419 M 0.01 % | 202.394 M 1.00 % | 200.398 M -7.48 % | 216.608 M -38.62 % | 352.893 M 1.80 % | 346.666 M 19.33 % | 290.517 M 57.96 % | 183.922 M 58.98 % | 115.688 M 119.21 % | 52.776 M 177.68 % | -67.942 M -708.64 % | -8.402 M 84.80 % | -55.276 M 20.92 % | -69.897 M 20.06 % | -87.434 M -19.76 % | -73.008 M 18.81 % | -89.926 M -86.11 % | -48.318 M 29.63 % | -68.662 M -104.01 % | -33.657 M 13.33 % | -38.833 M -718.75 % | 6.276 M 113.22 % | -47.466 M 23.27 % | -61.859 M -398.97 % | 20.691 M 310.62 % | -9.824 M 93.32 % | -147.106 M -114.38 % | -68.620 M -4 050.49 % | 1.737 M -97.43 % | 67.586 M -3.10 % | 69.746 M -50.18 % | 139.993 M -20.53 % | 176.166 M 69.52 % | 103.923 M |
Income before tax | 207.520 M -37.16 % | 330.212 M 36.06 % | 242.701 M -12.52 % | 277.451 M -23.66 % | 363.426 M 37.12 % | 265.034 M 19.49 % | 221.801 M 92.27 % | 115.361 M 10.09 % | 104.792 M -53.26 % | 224.179 M 12.95 % | 198.468 M 42.45 % | 139.324 M -63.01 % | 376.653 M -19.94 % | 470.462 M -18.48 % | 577.121 M 5.23 % | 548.423 M 12.37 % | 488.035 M 67.50 % | 291.368 M 135.57 % | 123.686 M -21.14 % | 156.833 M -22.51 % | 202.388 M 7.11 % | 188.952 M 17.21 % | 161.209 M 39.57 % | 115.508 M -8.68 % | 126.491 M 2.81 % | 123.029 M -26.53 % | 167.460 M -35.57 % | 259.894 M -4.12 % | 271.053 M 8.77 % | 249.204 M 7.00 % | 232.900 M -10.75 % | 260.946 M -34.93 % | 400.993 M 0.29 % | 399.832 M 26.70 % | 315.565 M 86.21 % | 169.466 M 49.86 % | 113.086 M 114.79 % | 52.650 M 178.50 % | -67.071 M -87.94 % | -35.687 M 48.90 % | -69.839 M 14.67 % | -81.846 M 17.81 % | -99.585 M -38.37 % | -71.972 M 32.20 % | -106.151 M -166.41 % | -39.845 M 42.88 % | -69.754 M -107.25 % | -33.657 M 16.11 % | -40.119 M -630.53 % | 7.562 M 118.06 % | -41.873 M 32.31 % | -61.859 M -398.20 % | 20.744 M 311.16 % | -9.824 M 93.42 % | -149.339 M -119.78 % | -67.949 M -1 339.04 % | 5.484 M -91.89 % | 67.586 M -5.36 % | 71.417 M -49.01 % | 140.055 M -20.50 % | 176.164 M 68.61 % | 104.478 M |
Income before tax ratio | 0.10 -45.76 % | 0.19 34.37 % | 0.14 -8.09 % | 0.15 -22.66 % | 0.20 13.64 % | 0.18 38.91 % | 0.13 55.30 % | 0.08 -2.42 % | 0.08 -34.61 % | 0.13 26.30 % | 0.10 5.44 % | 0.10 -51.64 % | 0.20 -11.37 % | 0.22 -5.66 % | 0.24 5.06 % | 0.23 3.12 % | 0.22 37.86 % | 0.16 103.78 % | 0.08 -26.63 % | 0.11 -20.80 % | 0.13 4.48 % | 0.13 28.76 % | 0.10 19.65 % | 0.08 -24.61 % | 0.11 -3.04 % | 0.11 -21.40 % | 0.15 -3.50 % | 0.15 -5.78 % | 0.16 6.48 % | 0.15 -9.53 % | 0.17 3.03 % | 0.16 -28.21 % | 0.22 1.00 % | 0.22 10.86 % | 0.20 68.17 % | 0.12 29.06 % | 0.09 99.49 % | 0.05 176.57 % | -0.06 -82.39 % | -0.03 52.36 % | -0.07 9.09 % | -0.08 34.90 % | -0.12 -77.46 % | -0.07 37.29 % | -0.11 -163.97 % | -0.04 49.36 % | -0.08 -137.94 % | -0.03 12.55 % | -0.04 -643.08 % | 0.01 119.30 % | -0.04 28.71 % | -0.05 -364.49 % | 0.02 348.33 % | -0.01 94.76 % | -0.15 -151.90 % | -0.06 -1 298.40 % | 0.00 -89.51 % | 0.05 -12.28 % | 0.05 -42.54 % | 0.09 -15.69 % | 0.11 38.93 % | 0.08 |
EBITDA | 210.011 M -35.99 % | 328.089 M 19.86 % | 273.736 M -11.85 % | 310.549 M -19.65 % | 386.517 M 36.26 % | 283.663 M 10.48 % | 256.757 M 72.14 % | 149.158 M 7.35 % | 138.943 M -45.94 % | 256.999 M 7.47 % | 239.141 M 29.33 % | 184.902 M -56.24 % | 422.520 M -18.14 % | 516.162 M -17.51 % | 625.717 M 4.42 % | 599.247 M 10.63 % | 541.690 M 56.74 % | 345.590 M 86.07 % | 185.732 M -15.23 % | 219.101 M -17.65 % | 266.070 M 4.38 % | 254.901 M 11.06 % | 229.522 M 24.83 % | 183.863 M -5.33 % | 194.208 M 1.42 % | 191.487 M -17.95 % | 233.368 M -28.44 % | 326.135 M -2.35 % | 333.968 M 4.44 % | 319.769 M 3.56 % | 308.773 M -11.49 % | 348.853 M -28.97 % | 491.122 M 0.36 % | 489.369 M 21.51 % | 402.749 M 56.53 % | 257.305 M 27.39 % | 201.981 M 27.02 % | 159.013 M 405.32 % | 31.468 M -46.56 % | 58.886 M 123.14 % | 26.390 M 86.96 % | 14.115 M 1 039.75 % | -1.502 M -109.28 % | 16.181 M 183.02 % | -19.490 M -147.51 % | 41.026 M 104.85 % | 20.027 M -64.22 % | 55.967 M -15.80 % | 66.472 M -32.04 % | 97.816 M 100.93 % | 48.682 M 65.96 % | 29.334 M -73.45 % | 110.481 M 36.55 % | 80.911 M 240.46 % | -57.604 M -205.82 % | 54.436 M -44.63 % | 98.306 M -38.23 % | 159.139 M -3.87 % | 165.553 M -29.72 % | 235.566 M -13.03 % | 270.859 M 35.89 % | 199.315 M |
Net income ratio | 0.08 -45.60 % | 0.15 34.15 % | 0.11 -7.97 % | 0.12 -22.60 % | 0.16 13.67 % | 0.14 39.24 % | 0.10 55.29 % | 0.07 -2.42 % | 0.07 -34.61 % | 0.10 22.63 % | 0.08 4.16 % | 0.08 -50.30 % | 0.16 -11.34 % | 0.18 -4.32 % | 0.19 4.87 % | 0.18 3.71 % | 0.17 37.32 % | 0.13 103.38 % | 0.06 -28.19 % | 0.09 -16.61 % | 0.10 -1.92 % | 0.11 51.21 % | 0.07 7.05 % | 0.07 -20.36 % | 0.08 -8.60 % | 0.09 -21.16 % | 0.11 -2.98 % | 0.12 -0.91 % | 0.12 -2.09 % | 0.12 -14.61 % | 0.14 6.80 % | 0.13 -32.28 % | 0.20 2.52 % | 0.19 4.41 % | 0.18 42.65 % | 0.13 36.92 % | 0.09 103.59 % | 0.05 175.77 % | -0.06 -684.77 % | -0.01 85.83 % | -0.05 15.74 % | -0.07 36.67 % | -0.10 -53.59 % | -0.07 24.91 % | -0.09 -84.41 % | -0.05 37.61 % | -0.08 -134.22 % | -0.03 9.66 % | -0.04 -733.39 % | 0.01 114.13 % | -0.04 19.18 % | -0.05 -365.17 % | 0.02 347.69 % | -0.01 94.68 % | -0.15 -145.71 % | -0.06 -3 920.91 % | 0.00 -96.68 % | 0.05 -10.18 % | 0.05 -43.86 % | 0.09 -15.73 % | 0.11 39.67 % | 0.08 |
Ratio EBITDA | 0.10 -44.75 % | 0.19 18.37 % | 0.16 -7.39 % | 0.17 -18.60 % | 0.21 12.92 % | 0.19 28.44 % | 0.15 39.04 % | 0.11 -4.84 % | 0.11 -24.37 % | 0.15 20.17 % | 0.12 -4.27 % | 0.13 -42.78 % | 0.22 -9.38 % | 0.25 -4.54 % | 0.26 4.25 % | 0.25 1.52 % | 0.24 29.01 % | 0.19 60.96 % | 0.12 -21.13 % | 0.15 -15.84 % | 0.18 1.82 % | 0.17 22.00 % | 0.14 7.02 % | 0.13 -21.84 % | 0.17 -4.35 % | 0.18 -12.21 % | 0.20 7.17 % | 0.19 -4.03 % | 0.20 2.24 % | 0.19 -12.44 % | 0.22 2.17 % | 0.22 -21.63 % | 0.27 1.07 % | 0.27 6.31 % | 0.26 41.36 % | 0.18 9.71 % | 0.16 17.97 % | 0.14 392.89 % | 0.03 -48.14 % | 0.05 108.05 % | 0.03 99.20 % | 0.01 844.43 % | 0.00 -111.90 % | 0.01 176.79 % | -0.02 -147.07 % | 0.04 81.61 % | 0.02 -58.92 % | 0.06 -12.24 % | 0.06 -30.44 % | 0.09 114.72 % | 0.04 74.79 % | 0.02 -76.45 % | 0.10 60.58 % | 0.06 211.88 % | -0.06 -221.28 % | 0.05 -46.44 % | 0.09 -20.17 % | 0.11 -10.90 % | 0.12 -20.81 % | 0.16 -7.77 % | 0.17 11.97 % | 0.15 |
Gross profit ratio | 0.19 -10.15 % | 0.21 19.89 % | 0.18 -4.35 % | 0.18 -19.68 % | 0.23 11.69 % | 0.20 21.46 % | 0.17 47.99 % | 0.11 -4.30 % | 0.12 -25.88 % | 0.16 18.43 % | 0.14 30.78 % | 0.10 -53.35 % | 0.22 -10.74 % | 0.25 -6.49 % | 0.27 4.54 % | 0.25 1.33 % | 0.25 27.24 % | 0.20 44.14 % | 0.14 -7.22 % | 0.15 -18.46 % | 0.18 1.20 % | 0.18 9.94 % | 0.16 29.68 % | 0.13 -18.75 % | 0.15 -3.74 % | 0.16 -14.39 % | 0.19 -5.24 % | 0.20 0.54 % | 0.20 0.43 % | 0.20 -12.67 % | 0.22 2.71 % | 0.22 -22.58 % | 0.28 -2.62 % | 0.29 10.43 % | 0.26 35.14 % | 0.19 26.17 % | 0.15 38.56 % | 0.11 34.03 % | 0.08 587.51 % | 0.01 -68.70 % | 0.04 227.15 % | 0.01 141.68 % | -0.03 -1 667.09 % | 0.00 95.74 % | -0.04 -352.71 % | 0.01 175.24 % | -0.02 -182.24 % | 0.02 -21.15 % | 0.03 -43.08 % | 0.05 278.13 % | 0.01 1 232.13 % | 0.00 -101.62 % | 0.08 68.03 % | 0.05 153.99 % | -0.08 -926.46 % | 0.01 -79.24 % | 0.05 -49.19 % | 0.10 -3.75 % | 0.10 -25.97 % | 0.14 -10.54 % | 0.15 22.51 % | 0.12 |
Weighted average shs out dil | 253.045 M 0.27 % | 252.365 M -0.09 % | 252.588 M -0.19 % | 253.077 M 0.14 % | 252.726 M -0.01 % | 252.757 M -0.05 % | 252.889 M 0.08 % | 252.699 M 0.01 % | 252.671 M -0.06 % | 252.823 M 0.04 % | 252.732 M 0.04 % | 252.637 M -0.02 % | 252.675 M -0.10 % | 252.930 M 0.13 % | 252.607 M 0.00 % | 252.607 M 0.03 % | 252.540 M -0.07 % | 252.704 M 0.34 % | 251.853 M 0.00 % | 251.853 M -0.81 % | 253.919 M 0.45 % | 252.789 M -0.10 % | 253.033 M 0.00 % | 253.033 M -0.86 % | 255.216 M 0.97 % | 252.774 M 0.32 % | 251.978 M 0.00 % | 251.978 M -0.41 % | 253.024 M 0.09 % | 252.803 M 16.71 % | 216.608 M 0.00 % | 216.608 M 2.51 % | 211.313 M 0.25 % | 210.783 M -3.17 % | 217.693 M 2.97 % | 211.405 M -2.40 % | 216.598 M -0.12 % | 216.852 M 0.26 % | 216.298 M 0.00 % | 216.298 M -1.20 % | 218.924 M 0.96 % | 216.852 M 0.96 % | 214.799 M 0.00 % | 214.799 M -2.58 % | 220.478 M 1.67 % | 216.852 M 0.11 % | 216.613 M 0.00 % | 216.613 M -2.49 % | 222.156 M 2.45 % | 216.852 M -1.27 % | 219.651 M 0.00 % | 219.651 M 3.09 % | 213.064 M -1.86 % | 217.098 M 0.00 % | 217.098 M -0.41 % | 217.997 M 0.00 % | 217.997 M -0.89 % | 219.951 M 0.90 % | 217.997 M 0.00 % | 217.997 M 5.85 % | 205.949 M -1.04 % | 208.110 M |
Weighted average shs out | 253.045 M 0.27 % | 252.365 M -0.09 % | 252.588 M -0.19 % | 253.077 M -0.16 % | 253.480 M 0.35 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.00 % | 252.588 M 0.02 % | 252.540 M -0.02 % | 252.588 M 0.29 % | 251.853 M 0.00 % | 251.853 M -0.81 % | 253.919 M 0.53 % | 252.588 M 0.00 % | 252.588 M -0.18 % | 253.033 M -0.86 % | 255.216 M 1.04 % | 252.588 M 0.24 % | 251.978 M 0.00 % | 251.978 M -0.41 % | 253.024 M 0.17 % | 252.588 M 16.61 % | 216.608 M 0.00 % | 216.608 M 3.12 % | 210.055 M -0.25 % | 210.588 M 0.00 % | 210.588 M -0.39 % | 211.405 M 0.51 % | 210.342 M -0.36 % | 211.104 M 2.53 % | 205.885 M -1.98 % | 210.050 M -0.26 % | 210.588 M 0.00 % | 210.588 M 0.00 % | 210.588 M 0.00 % | 210.588 M 0.00 % | 210.588 M 0.00 % | 210.588 M 1.36 % | 207.769 M -1.23 % | 210.356 M -5.31 % | 222.156 M 5.49 % | 210.590 M -2.89 % | 216.851 M 2.97 % | 210.588 M -1.16 % | 213.064 M -1.86 % | 217.098 M 0.00 % | 217.098 M -0.41 % | 217.997 M 0.00 % | 217.997 M 0.00 % | 217.997 M 0.00 % | 217.997 M 5.85 % | 205.949 M 0.00 % | 205.949 M 0.00 % | 205.949 M |
EPS diluted | 0.66 -37.14 % | 1.05 36.36 % | 0.77 -12.50 % | 0.88 -23.48 % | 1.15 36.90 % | 0.84 20.00 % | 0.70 89.19 % | 0.37 12.12 % | 0.33 -53.52 % | 0.71 9.23 % | 0.65 41.30 % | 0.46 -61.98 % | 1.21 -19.87 % | 1.51 -17.49 % | 1.83 5.17 % | 1.74 12.99 % | 1.54 67.39 % | 0.92 135.90 % | 0.39 -23.53 % | 0.51 -17.74 % | 0.62 0.00 % | 0.62 37.78 % | 0.45 25.00 % | 0.36 -2.70 % | 0.37 -5.13 % | 0.39 -25.00 % | 0.52 -35.80 % | 0.81 1.25 % | 0.80 0.00 % | 0.80 -13.98 % | 0.93 -7.00 % | 1.00 -40.12 % | 1.67 1.21 % | 1.65 24.06 % | 1.33 52.87 % | 0.87 64.15 % | 0.53 120.83 % | 0.24 177.42 % | -0.31 -698.97 % | -0.04 84.48 % | -0.25 21.88 % | -0.32 21.95 % | -0.41 -20.59 % | -0.34 17.07 % | -0.41 -86.36 % | -0.22 31.25 % | -0.32 -100.00 % | -0.16 5.88 % | -0.17 -684.19 % | 0.03 113.23 % | -0.22 21.43 % | -0.28 -388.36 % | 0.10 314.35 % | -0.05 93.34 % | -0.68 -119.35 % | -0.31 -3 975.00 % | 0.01 -97.42 % | 0.31 -3.13 % | 0.32 -50.00 % | 0.64 -25.58 % | 0.86 72.00 % | 0.50 |
Earnings per share | 0.66 -37.14 % | 1.05 36.36 % | 0.77 -12.50 % | 0.88 -23.48 % | 1.15 36.90 % | 0.84 20.00 % | 0.70 89.19 % | 0.37 12.12 % | 0.33 -53.52 % | 0.71 9.23 % | 0.65 41.30 % | 0.46 -61.98 % | 1.21 -19.87 % | 1.51 -17.49 % | 1.83 5.17 % | 1.74 12.99 % | 1.54 67.39 % | 0.92 135.90 % | 0.39 -23.53 % | 0.51 -17.74 % | 0.62 0.00 % | 0.62 37.78 % | 0.45 25.00 % | 0.36 -2.70 % | 0.37 -5.13 % | 0.39 -25.00 % | 0.52 -35.80 % | 0.81 1.25 % | 0.80 0.00 % | 0.80 -13.98 % | 0.93 -7.00 % | 1.00 -40.48 % | 1.68 1.82 % | 1.65 24.06 % | 1.33 52.87 % | 0.87 64.15 % | 0.53 120.83 % | 0.24 172.73 % | -0.33 -725.00 % | -0.04 84.62 % | -0.26 21.21 % | -0.33 21.43 % | -0.42 -20.00 % | -0.35 18.60 % | -0.43 -86.96 % | -0.23 30.30 % | -0.33 -106.25 % | -0.16 5.88 % | -0.17 -684.19 % | 0.03 113.23 % | -0.22 24.14 % | -0.29 -398.66 % | 0.10 314.35 % | -0.05 93.34 % | -0.68 -119.35 % | -0.31 -3 975.00 % | 0.01 -97.42 % | 0.31 -3.13 % | 0.32 -50.00 % | 0.64 -25.58 % | 0.86 72.00 % | 0.50 |
Gross profit | 377.687 M 4.11 % | 362.790 M 21.39 % | 298.856 M -8.96 % | 328.281 M -20.72 % | 414.092 M 34.78 % | 307.238 M 4.48 % | 294.068 M 83.22 % | 160.496 M 7.97 % | 148.651 M -47.02 % | 280.569 M 5.92 % | 264.894 M 76.68 % | 149.925 M -64.32 % | 420.192 M -19.37 % | 521.122 M -19.19 % | 644.888 M 4.71 % | 615.883 M 10.42 % | 557.747 M 54.60 % | 360.777 M 66.62 % | 216.527 M -0.27 % | 217.118 M -20.22 % | 272.130 M 3.74 % | 262.307 M 0.08 % | 262.101 M 51.26 % | 173.274 M -1.59 % | 176.067 M 2.07 % | 172.491 M -19.98 % | 215.567 M -36.73 % | 340.709 M 2.31 % | 333.007 M 2.59 % | 324.596 M 3.29 % | 314.261 M -11.02 % | 353.200 M -29.83 % | 503.326 M -3.30 % | 520.508 M 26.21 % | 412.400 M 49.64 % | 275.589 M 46.51 % | 188.104 M 49.18 % | 126.089 M 37.41 % | 91.762 M 608.42 % | 12.953 M -66.43 % | 38.581 M 207.05 % | 12.565 M 152.62 % | -23.878 M -1 277.84 % | -1.733 M 95.39 % | -37.610 M -355.05 % | 14.746 M 184.87 % | -17.374 M -171.63 % | 24.255 M -24.36 % | 32.065 M -44.39 % | 57.663 M 253.85 % | 16.296 M 1 174.93 % | -1.516 M -101.83 % | 82.772 M 42.88 % | 57.931 M 167.78 % | -85.463 M -821.09 % | 11.852 M -78.54 % | 55.230 M -60.68 % | 140.467 M 3.84 % | 135.274 M -34.30 % | 205.908 M -15.64 % | 244.085 M 48.68 % | 164.167 M |
Income tax expense | 40.510 M -37.90 % | 65.229 M 36.98 % | 47.621 M -13.01 % | 54.743 M -23.89 % | 71.924 M 36.96 % | 52.515 M 18.38 % | 44.361 M 92.27 % | 23.072 M 10.09 % | 20.958 M -53.26 % | 44.836 M 28.31 % | 34.943 M 51.20 % | 23.111 M -67.41 % | 70.916 M -20.07 % | 88.725 M -23.13 % | 115.424 M 6.00 % | 108.887 M 9.85 % | 99.124 M 70.10 % | 58.274 M 137.45 % | 24.542 M -13.55 % | 28.388 M -36.86 % | 44.958 M 38.84 % | 32.381 M -40.77 % | 54.667 M 115.66 % | 25.349 M -23.23 % | 33.018 M 24.40 % | 26.541 M -29.80 % | 37.808 M -34.55 % | 57.768 M -17.74 % | 70.225 M 45.60 % | 48.233 M 32.59 % | 36.378 M -23.39 % | 47.484 M -12.43 % | 54.225 M -22.27 % | 69.758 M 49.65 % | 46.614 M 6 805.78 % | 675.000 K -89.87 % | 6.665 M 17 189.74 % | -39.000 K -114.34 % | 272.000 K 101.62 % | -16.827 M | 0.000 | 0.000 100.00 % | -2.735 M -164.26 % | 4.256 M 126.49 % | -16.068 M -289.64 % | 8.473 M 875.92 % | -1.092 M | 0.000 100.00 % | -1.286 M -200.00 % | 1.286 M -77.01 % | 5.593 M | 0.000 -100.00 % | 53.000 K 102.65 % | -1.997 M 10.57 % | -2.233 M -432.79 % | 671.000 K -82.09 % | 3.747 M | 0.000 -100.00 % | 1.671 M 2 595.16 % | 62.000 K 3 200.00 % | -2.000 K -100.36 % | 555.000 K |
Cost of revenue | 1.624 B 18.99 % | 1.365 B -3.02 % | 1.408 B -3.89 % | 1.465 B 4.44 % | 1.402 B 17.05 % | 1.198 B -17.71 % | 1.456 B 16.20 % | 1.253 B 13.47 % | 1.104 B -24.99 % | 1.472 B -13.14 % | 1.695 B 30.30 % | 1.301 B -11.91 % | 1.477 B -6.46 % | 1.579 B -11.56 % | 1.785 B -1.39 % | 1.810 B 8.48 % | 1.669 B 13.38 % | 1.472 B 7.53 % | 1.369 B 8.83 % | 1.258 B 1.82 % | 1.235 B 2.25 % | 1.208 B -10.72 % | 1.353 B 11.69 % | 1.211 B 25.26 % | 967.053 M 6.79 % | 905.577 M -3.44 % | 937.806 M -32.37 % | 1.387 B 1.63 % | 1.365 B 2.05 % | 1.337 B 22.60 % | 1.091 B -14.03 % | 1.269 B -1.35 % | 1.286 B 0.35 % | 1.281 B 10.07 % | 1.164 B 1.39 % | 1.148 B 10.61 % | 1.038 B 2.50 % | 1.013 B -0.62 % | 1.019 B -4.32 % | 1.065 B 10.19 % | 966.606 M -8.67 % | 1.058 B 21.34 % | 872.259 M -19.96 % | 1.090 B 4.38 % | 1.044 B 6.27 % | 982.427 M 8.99 % | 901.390 M -9.01 % | 990.689 M -3.43 % | 1.026 B 0.06 % | 1.025 B -10.14 % | 1.141 B -6.51 % | 1.220 B 22.24 % | 998.312 M -17.73 % | 1.213 B 10.50 % | 1.098 B -4.41 % | 1.149 B 7.63 % | 1.067 B -18.54 % | 1.310 B 8.34 % | 1.209 B -7.63 % | 1.309 B -3.92 % | 1.363 B 17.50 % | 1.160 B |
General and administrative expenses | 23.535 M -4.46 % | 24.634 M -0.83 % | 24.840 M 6.38 % | 23.350 M 5.38 % | 22.158 M -1.63 % | 22.526 M 7.90 % | 20.877 M -16.04 % | 24.864 M 40.90 % | 17.647 M -10.36 % | 19.686 M 15.30 % | 17.073 M -4.37 % | 17.853 M -10.29 % | 19.901 M -15.12 % | 23.446 M 12.34 % | 20.870 M -9.59 % | 23.085 M 6.06 % | 21.767 M -1.88 % | 22.184 M 355.90 % | 4.866 M -75.08 % | 19.529 M 2.30 % | 19.090 M -19.06 % | 23.584 M 41.09 % | 16.716 M -12.09 % | 19.015 M 2.81 % | 18.495 M 4.87 % | 17.636 M -12.73 % | 20.209 M -11.26 % | 22.772 M -1.66 % | 23.157 M -12.10 % | 26.345 M -0.88 % | 26.580 M -41.59 % | 45.507 M -9.51 % | 50.289 M -5.95 % | 53.470 M 85.65 % | 28.801 M -7.43 % | 31.114 M 58.64 % | 19.613 M 13.72 % | 17.247 M -35.32 % | 26.665 M 63.95 % | 16.264 M -22.52 % | 20.991 M 14.11 % | 18.396 M 95.83 % | 9.394 M -63.83 % | 25.969 M 35.01 % | 19.235 M 15.18 % | 16.700 M 22.15 % | 13.672 M 0.29 % | 13.633 M 47.64 % | 9.234 M -33.28 % | 13.839 M 6.14 % | 13.039 M 41.56 % | 9.211 M -38.07 % | 14.873 M -10.93 % | 16.699 M -12.45 % | 19.074 M 60.61 % | 11.876 M 53.32 % | 7.746 M -61.89 % | 20.323 M 69.92 % | 11.960 M -36.45 % | 18.819 M -10.22 % | 20.962 M 13.44 % | 18.479 M |
Selling and marketing expenses | 24.711 M 12.67 % | 21.932 M 0.64 % | 21.792 M 38.27 % | 15.761 M -20.06 % | 19.715 M -5.60 % | 20.885 M -0.82 % | 21.058 M 25.22 % | 16.817 M 6.53 % | 15.786 M -23.41 % | 20.611 M -5.70 % | 21.857 M 40.73 % | 15.531 M -19.41 % | 19.271 M -16.18 % | 22.992 M -13.34 % | 26.532 M -13.97 % | 30.842 M -0.57 % | 31.020 M -6.06 % | 33.022 M 99.19 % | 16.578 M -34.21 % | 25.197 M -6.11 % | 26.837 M -0.09 % | 26.861 M 9.87 % | 24.447 M 22.77 % | 19.913 M 18.21 % | 16.846 M 7.70 % | 15.641 M 49.80 % | 10.441 M -51.31 % | 21.442 M 15.27 % | 18.602 M -30.32 % | 26.696 M 49.01 % | 17.915 M -21.49 % | 22.819 M -15.04 % | 26.857 M -12.41 % | 30.661 M -3.67 % | 31.828 M 0.92 % | 31.538 M 9.18 % | 28.885 M 23.24 % | 23.438 M -13.77 % | 27.180 M 20.52 % | 22.552 M 0.99 % | 22.331 M -13.02 % | 25.675 M -2.27 % | 26.271 M 5.35 % | 24.936 M -2.70 % | 25.629 M 0.36 % | 25.536 M 10.48 % | 23.114 M -2.69 % | 23.753 M -16.50 % | 28.447 M -1.14 % | 28.776 M 18.78 % | 24.226 M -21.49 % | 30.859 M 36.53 % | 22.603 M -4.09 % | 23.566 M 20.06 % | 19.628 M -6.21 % | 20.928 M -7.28 % | 22.570 M -1.83 % | 22.990 M -0.74 % | 23.162 M -15.81 % | 27.511 M -4.33 % | 28.756 M 21.30 % | 23.707 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.032 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 % | -211.000 K 99.66 % | -62.223 M | 0.000 | 0.000 -100.00 % | 165.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 K | 0.000 | 0.000 | 0.000 100.00 % | -340.000 K -83.78 % | -185.000 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 -100.00 % | 226.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -378.000 K -489.69 % | 97.000 K |
Operating expenses | 60.312 M 5.65 % | 57.089 M 0.28 % | 56.928 M 19.17 % | 47.771 M -11.64 % | 54.066 M 9.25 % | 49.489 M -3.25 % | 51.152 M 1.65 % | 50.322 M 20.08 % | 41.906 M -15.87 % | 49.812 M 2.17 % | 48.756 M 4.74 % | 46.550 M -8.17 % | 50.691 M -11.44 % | 57.236 M -7.59 % | 61.938 M -13.60 % | 71.689 M 4.61 % | 68.532 M -1.44 % | 69.533 M 123.95 % | 31.048 M -50.01 % | 62.109 M -8.22 % | 67.672 M -1.06 % | 68.400 M 29.87 % | 52.669 M 2.14 % | 51.567 M 6.78 % | 48.294 M 3.28 % | 46.762 M 3.91 % | 45.004 M -25.06 % | 60.056 M 14.71 % | 52.355 M -19.28 % | 64.856 M 18.73 % | 54.625 M -29.34 % | 77.306 M -12.02 % | 87.863 M -7.92 % | 95.418 M 13.22 % | 84.277 M 16.18 % | 72.537 M 24.35 % | 58.332 M 17.65 % | 49.581 M -16.95 % | 59.698 M -19.40 % | 74.064 M -7.58 % | 80.136 M 1.87 % | 78.663 M 22.27 % | 64.338 M 13.46 % | 56.707 M 9.53 % | 51.774 M 5.53 % | 49.061 M 12.22 % | 43.717 M -0.89 % | 44.111 M -2.69 % | 45.330 M -12.46 % | 51.782 M 9.52 % | 47.282 M -1.79 % | 48.144 M 0.85 % | 47.738 M -12.48 % | 54.548 M 8.79 % | 50.140 M 13.76 % | 44.074 M -3.02 % | 45.446 M -19.76 % | 56.635 M 13.53 % | 49.887 M -11.48 % | 56.359 M -1.66 % | 57.313 M 16.13 % | 49.352 M |
Cost and expenses | 1.685 B 18.45 % | 1.422 B -2.90 % | 1.465 B -3.16 % | 1.513 B 4.04 % | 1.454 B 16.52 % | 1.248 B -17.22 % | 1.507 B 15.64 % | 1.303 B 13.71 % | 1.146 B -24.69 % | 1.522 B -12.72 % | 1.744 B 29.42 % | 1.347 B -11.78 % | 1.527 B -6.64 % | 1.636 B -11.43 % | 1.847 B -1.85 % | 1.882 B 8.33 % | 1.737 B 12.72 % | 1.541 B 10.11 % | 1.400 B 6.06 % | 1.320 B 1.30 % | 1.303 B 2.07 % | 1.276 B -9.20 % | 1.406 B 11.30 % | 1.263 B 24.38 % | 1.015 B 6.62 % | 952.339 M -3.10 % | 982.810 M -32.07 % | 1.447 B 2.11 % | 1.417 B 1.06 % | 1.402 B 22.41 % | 1.145 B -14.91 % | 1.346 B -2.03 % | 1.374 B -0.22 % | 1.377 B 10.28 % | 1.249 B 2.27 % | 1.221 B 11.34 % | 1.096 B 3.21 % | 1.062 B -1.52 % | 1.079 B -5.30 % | 1.139 B 8.83 % | 1.047 B -7.94 % | 1.137 B 21.41 % | 936.597 M -18.31 % | 1.146 B 4.63 % | 1.096 B 6.23 % | 1.031 B 9.14 % | 945.107 M -8.67 % | 1.035 B -3.40 % | 1.071 B -0.55 % | 1.077 B -9.36 % | 1.188 B -6.33 % | 1.269 B 21.27 % | 1.046 B -17.51 % | 1.268 B 10.42 % | 1.148 B -3.74 % | 1.193 B 7.20 % | 1.113 B -18.59 % | 1.367 B 8.55 % | 1.259 B -7.79 % | 1.366 B -3.83 % | 1.420 B 17.44 % | 1.209 B |
Research and development expenses | 12.066 M 14.66 % | 10.523 M 2.20 % | 10.296 M 18.89 % | 8.660 M -28.98 % | 12.193 M 36.48 % | 8.934 M -3.07 % | 9.217 M 6.67 % | 8.641 M 1.98 % | 8.473 M -10.95 % | 9.515 M -3.17 % | 9.826 M -25.37 % | 13.166 M 14.30 % | 11.519 M 6.68 % | 10.798 M -25.72 % | 14.536 M -18.16 % | 17.762 M 12.81 % | 15.745 M 9.90 % | 14.327 M 49.18 % | 9.604 M -44.75 % | 17.383 M -20.06 % | 21.745 M 21.11 % | 17.955 M 56.05 % | 11.506 M -8.96 % | 12.639 M -2.42 % | 12.953 M -3.95 % | 13.485 M -6.05 % | 14.354 M -9.39 % | 15.842 M 49.51 % | 10.596 M -10.32 % | 11.815 M 16.63 % | 10.130 M 12.81 % | 8.980 M -16.21 % | 10.717 M -5.05 % | 11.287 M -52.27 % | 23.648 M 139.23 % | 9.885 M 0.52 % | 9.834 M 10.54 % | 8.896 M 51.99 % | 5.853 M -83.39 % | 35.248 M -4.25 % | 36.814 M 6.42 % | 34.592 M 20.64 % | 28.673 M 394.19 % | 5.802 M -16.03 % | 6.910 M 1.25 % | 6.825 M -1.53 % | 6.931 M 3.06 % | 6.725 M -12.08 % | 7.649 M -16.56 % | 9.167 M -8.49 % | 10.017 M 24.06 % | 8.074 M -21.32 % | 10.262 M -28.15 % | 14.283 M 24.87 % | 11.438 M 1.49 % | 11.270 M -25.51 % | 15.130 M 13.57 % | 13.322 M -9.77 % | 14.765 M 47.22 % | 10.029 M 32.05 % | 7.595 M 5.99 % | 7.166 M |
Selling general and administrative expenses | 48.246 M 3.61 % | 46.566 M -0.14 % | 46.632 M 19.23 % | 39.111 M -6.60 % | 41.873 M -3.54 % | 43.411 M 3.52 % | 41.935 M 0.61 % | 41.681 M 24.67 % | 33.433 M -17.03 % | 40.297 M 3.51 % | 38.930 M 16.61 % | 33.384 M -14.78 % | 39.172 M -15.65 % | 46.438 M -2.03 % | 47.402 M -12.10 % | 53.927 M 2.16 % | 52.787 M -4.38 % | 55.206 M 157.44 % | 21.444 M -52.05 % | 44.726 M -2.62 % | 45.927 M -8.96 % | 50.445 M 22.55 % | 41.163 M 5.74 % | 38.928 M 10.15 % | 35.341 M 6.20 % | 33.277 M 8.57 % | 30.650 M -30.68 % | 44.214 M 5.88 % | 41.759 M -21.27 % | 53.041 M 19.21 % | 44.495 M -34.88 % | 68.326 M -11.43 % | 77.146 M -8.30 % | 84.131 M 38.76 % | 60.629 M -3.23 % | 62.652 M 29.18 % | 48.498 M 19.20 % | 40.685 M -24.44 % | 53.845 M 38.72 % | 38.816 M -10.40 % | 43.322 M -1.70 % | 44.071 M 23.57 % | 35.665 M -29.94 % | 50.905 M 13.47 % | 44.864 M 6.22 % | 42.236 M 14.82 % | 36.786 M -1.60 % | 37.386 M -0.78 % | 37.681 M -11.58 % | 42.615 M 14.36 % | 37.265 M -7.00 % | 40.070 M 6.92 % | 37.476 M -6.93 % | 40.265 M 4.04 % | 38.702 M 17.98 % | 32.804 M 8.21 % | 30.316 M -30.01 % | 43.313 M 23.32 % | 35.122 M -24.19 % | 46.330 M -6.81 % | 49.718 M 17.85 % | 42.186 M |
Interest income | 2.810 M -14.64 % | 3.292 M -55.77 % | 7.443 M 29.62 % | 5.742 M -13.45 % | 6.634 M 46.64 % | 4.524 M 17.08 % | 3.864 M 19.08 % | 3.245 M -32.76 % | 4.826 M 22.21 % | 3.949 M -5.19 % | 4.165 M 30.36 % | 3.195 M -4.31 % | 3.339 M 73.36 % | 1.926 M 15.54 % | 1.667 M -16.06 % | 1.986 M 27.55 % | 1.557 M -18.65 % | 1.914 M -14.44 % | 2.237 M -0.13 % | 2.240 M -12.02 % | 2.546 M -28.26 % | 3.549 M | 0.000 -100.00 % | 3.730 M -12.77 % | 4.276 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 % | 287.000 K | 0.000 | 0.000 -100.00 % | 172.000 K 25.55 % | 137.000 K 495.65 % | 23.000 K -77.45 % | 102.000 K 537.50 % | 16.000 K -86.55 % | 119.000 K 1 600.00 % | 7.000 K -90.41 % | 73.000 K 1 725.00 % | 4.000 K |
Interest expense | 2.491 M -12.20 % | 2.837 M -65.96 % | 8.334 M -13.76 % | 9.664 M 4.67 % | 9.233 M 26.98 % | 7.271 M 71.49 % | 4.240 M 40.30 % | 3.022 M -9.60 % | 3.343 M 68.67 % | 1.982 M 74.17 % | 1.138 M -13.66 % | 1.318 M -21.22 % | 1.673 M 42.26 % | 1.176 M -11.65 % | 1.331 M 18.10 % | 1.127 M -43.54 % | 1.996 M 26.41 % | 1.579 M -12.62 % | 1.807 M -0.88 % | 1.823 M -33.56 % | 2.744 M -46.41 % | 5.120 M -4.55 % | 5.364 M -2.05 % | 5.476 M 10.38 % | 4.961 M -9.70 % | 5.494 M -20.49 % | 6.910 M 2.57 % | 6.737 M -1.36 % | 6.830 M -10.21 % | 7.607 M -4.75 % | 7.986 M -45.33 % | 14.608 M 2.26 % | 14.285 M 3.74 % | 13.770 M 0.75 % | 13.668 M -5.13 % | 14.407 M 0.60 % | 14.321 M -2.11 % | 14.630 M 9.88 % | 13.314 M 11.03 % | 11.991 M -13.87 % | 13.922 M 10.45 % | 12.605 M -21.35 % | 16.026 M 54.99 % | 10.340 M 12.51 % | 9.190 M -17.65 % | 11.160 M 3.43 % | 10.790 M 0.82 % | 10.702 M -8.48 % | 11.694 M 13.64 % | 10.290 M -5.49 % | 10.888 M 0.24 % | 10.862 M -0.32 % | 10.897 M -3.42 % | 11.283 M 11.38 % | 10.130 M 7.40 % | 9.432 M -5.75 % | 10.007 M 59.40 % | 6.278 M -21.19 % | 7.966 M -13.43 % | 9.202 M 5.01 % | 8.763 M -2.62 % | 8.999 M |
Depreciation and amortization | 22.800 M 1.84 % | 22.388 M -1.38 % | 22.701 M -3.13 % | 23.434 M -1.41 % | 23.770 M -8.27 % | 25.914 M -15.63 % | 30.716 M -0.19 % | 30.775 M -0.11 % | 30.808 M -0.10 % | 30.838 M -22.00 % | 39.535 M -10.68 % | 44.260 M 0.15 % | 44.194 M -0.74 % | 44.524 M -5.80 % | 47.265 M -4.89 % | 49.697 M -3.80 % | 51.659 M -1.87 % | 52.643 M -12.61 % | 60.239 M -0.34 % | 60.445 M -0.81 % | 60.938 M 0.18 % | 60.829 M -3.37 % | 62.949 M 0.11 % | 62.879 M 0.20 % | 62.756 M -0.33 % | 62.964 M 0.39 % | 62.722 M 6.17 % | 59.078 M 0.02 % | 59.067 M 0.50 % | 58.771 M -13.43 % | 67.887 M -7.38 % | 73.299 M -3.36 % | 75.844 M 0.10 % | 75.767 M 3.06 % | 73.516 M 0.11 % | 73.432 M 1.69 % | 72.209 M -12.48 % | 82.505 M -3.19 % | 85.225 M 3.20 % | 82.582 M 0.33 % | 82.307 M -1.26 % | 83.356 M 1.58 % | 82.057 M 5.45 % | 77.813 M 0.44 % | 77.471 M -1.40 % | 78.569 M -0.53 % | 78.991 M 0.09 % | 78.922 M -1.02 % | 79.737 M -0.28 % | 79.964 M 0.37 % | 79.667 M 0.21 % | 79.504 M 0.84 % | 78.840 M -1.48 % | 80.027 M -1.93 % | 81.605 M -0.43 % | 81.960 M -1.03 % | 82.815 M -2.88 % | 85.275 M -1.04 % | 86.170 M -0.16 % | 86.309 M 0.44 % | 85.932 M 0.11 % | 85.838 M |
Operating income | 317.375 M 3.82 % | 305.701 M 26.36 % | 241.928 M -13.75 % | 280.510 M -22.67 % | 362.747 M 40.74 % | 257.749 M 6.11 % | 242.916 M 105.20 % | 118.383 M 9.48 % | 108.135 M -52.19 % | 226.161 M 13.30 % | 199.606 M 41.92 % | 140.642 M -62.83 % | 378.326 M -19.78 % | 471.638 M -18.47 % | 578.452 M 6.30 % | 544.194 M 11.24 % | 489.215 M 67.97 % | 291.244 M 57.02 % | 185.479 M 19.66 % | 155.009 M -24.19 % | 204.458 M 5.44 % | 193.907 M -7.41 % | 209.432 M 72.08 % | 121.707 M -4.75 % | 127.773 M 1.63 % | 125.729 M -26.29 % | 170.563 M -39.23 % | 280.653 M 0.00 % | 280.652 M 8.05 % | 259.740 M 0.04 % | 259.636 M -5.89 % | 275.894 M -33.59 % | 415.463 M -2.26 % | 425.090 M 29.55 % | 328.123 M 61.60 % | 203.052 M 56.47 % | 129.772 M 69.62 % | 76.508 M 138.61 % | 32.064 M 152.47 % | -61.111 M -47.06 % | -41.555 M 37.13 % | -66.098 M 25.07 % | -88.216 M -50.95 % | -58.440 M 34.62 % | -89.384 M -160.48 % | -34.315 M 43.83 % | -61.091 M -207.67 % | -19.856 M -49.69 % | -13.265 M -325.56 % | 5.881 M 118.98 % | -30.986 M 37.60 % | -49.660 M -241.75 % | 35.034 M 935.59 % | 3.383 M 102.49 % | -135.603 M -320.84 % | -32.222 M -429.33 % | 9.784 M -88.33 % | 83.832 M -1.82 % | 85.387 M -42.90 % | 149.549 M -19.93 % | 186.772 M 62.67 % | 114.815 M |
Operating income ratio | 0.16 -10.40 % | 0.18 24.80 % | 0.14 -9.39 % | 0.16 -21.66 % | 0.20 16.63 % | 0.17 23.35 % | 0.14 65.74 % | 0.08 -2.96 % | 0.09 -33.11 % | 0.13 26.69 % | 0.10 5.05 % | 0.10 -51.40 % | 0.20 -11.20 % | 0.22 -5.64 % | 0.24 6.12 % | 0.22 2.08 % | 0.22 38.25 % | 0.16 35.83 % | 0.12 11.32 % | 0.11 -22.51 % | 0.14 2.85 % | 0.13 1.71 % | 0.13 47.53 % | 0.09 -21.36 % | 0.11 -4.16 % | 0.12 -21.14 % | 0.15 -8.98 % | 0.16 -1.73 % | 0.17 5.78 % | 0.16 -15.42 % | 0.18 8.63 % | 0.17 -26.74 % | 0.23 -1.57 % | 0.24 13.35 % | 0.21 45.94 % | 0.14 34.75 % | 0.11 57.54 % | 0.07 132.74 % | 0.03 150.92 % | -0.06 -37.12 % | -0.04 33.02 % | -0.06 40.65 % | -0.10 -93.60 % | -0.05 39.53 % | -0.09 -158.09 % | -0.03 50.20 % | -0.07 -253.24 % | -0.02 -56.03 % | -0.01 -330.89 % | 0.01 120.28 % | -0.03 34.28 % | -0.04 -225.72 % | 0.03 1 117.90 % | 0.00 101.99 % | -0.13 -382.34 % | -0.03 -418.53 % | 0.01 -84.92 % | 0.06 -9.00 % | 0.06 -35.66 % | 0.10 -15.09 % | 0.12 34.03 % | 0.09 |
Total other income expenses net | -109.855 M -548.19 % | 24.511 M 3 070.89 % | 773.000 K 125.27 % | -3.059 M -550.52 % | 679.000 K -90.68 % | 7.285 M 134.50 % | -21.115 M -507.08 % | 5.187 M 365.59 % | -1.953 M 70.31 % | -6.578 M 62.77 % | -17.670 M -149.15 % | 35.949 M 402.64 % | 7.152 M 8.76 % | 6.576 M 212.82 % | -5.829 M -237.83 % | 4.229 M 458.39 % | -1.180 M -1 051.61 % | 124.000 K 100.20 % | -61.793 M -3 487.77 % | 1.824 M 188.12 % | -2.070 M 58.22 % | -4.955 M 89.72 % | -48.223 M -677.92 % | -6.199 M -383.54 % | -1.282 M 52.52 % | -2.700 M 12.99 % | -3.103 M 85.05 % | -20.759 M -116.26 % | -9.599 M 8.89 % | -10.536 M 60.59 % | -26.736 M -78.86 % | -14.948 M -3.30 % | -14.470 M 42.71 % | -25.258 M -101.13 % | -12.558 M 62.61 % | -33.586 M -101.28 % | -16.686 M 30.06 % | -23.858 M 75.93 % | -99.135 M -489.93 % | 25.424 M 189.89 % | -28.284 M -79.60 % | -15.748 M -38.52 % | -11.369 M 15.98 % | -13.532 M 19.29 % | -16.767 M -203.20 % | -5.530 M 36.17 % | -8.663 M 37.23 % | -13.801 M 48.61 % | -26.854 M -1 697.50 % | 1.681 M 115.44 % | -10.887 M 10.75 % | -12.199 M 14.63 % | -14.290 M -8.02 % | -13.229 M 3.69 % | -13.736 M 61.55 % | -35.727 M -730.86 % | -4.300 M 73.53 % | -16.246 M -16.29 % | -13.970 M -47.15 % | -9.494 M 10.50 % | -10.608 M -2.62 % | -10.337 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -436.512 M 4.50 % | -457.098 M 17.79 % | -556.044 M -117.68 % | -255.437 M 52.74 % | -540.507 M 6.43 % | -577.677 M -16.88 % | -494.236 M -13.51 % | -435.431 M 62.86 % | -1.172 B -6.28 % | -1.103 B -2.68 % | -1.074 B 27.78 % | -1.487 B 37.97 % | -2.398 B -5.02 % | -2.283 B -4.32 % | -2.189 B -43.70 % | -1.523 B 19.23 % | -1.886 B 1.31 % | -1.911 B 1.03 % | -1.931 B -13.60 % | -1.700 B 23.47 % | -2.221 B -19.47 % | -1.859 B -11.61 % | -1.666 B -8.05 % | -1.542 B 22.55 % | -1.990 B 0.80 % | -2.007 B -18.78 % | -1.689 B -48.97 % | -1.134 B 33.77 % | -1.712 B -6.67 % | -1.605 B -16.40 % | -1.379 B -8.24 % | -1.274 B -188.02 % | 1.447 B -23.32 % | 1.888 B -16.98 % | 2.274 B -11.18 % | 2.560 B -1.85 % | 2.608 B 2.15 % | 2.554 B -5.63 % | 2.706 B 2.17 % | 2.648 B -3.33 % | 2.740 B -2.80 % | 2.819 B 31.02 % | 2.151 B 2.96 % | 2.090 B 9.63 % | 1.906 B -0.89 % | 1.923 B -17.22 % | 2.323 B -2.23 % | 2.376 B 3.16 % | 2.303 B -9.77 % | 2.553 B 43.33 % | 1.781 B -2.46 % | 1.826 B -8.78 % | 2.002 B -5.26 % | 2.113 B 28.49 % | 1.644 B 5.98 % | 1.552 B 26.01 % | 1.231 B -4.95 % | 1.296 B -6.89 % | 1.391 B |
Total investments | 284.884 M -1.76 % | 290.000 M 21 114.34 % | 1.367 M 438.19 % | 254.000 K 719.35 % | 31.000 K 55.00 % | 20.000 K -99.66 % | 5.922 M 769.60 % | 681.000 K 5.42 % | 646.000 K -66.63 % | 1.936 M 322.71 % | 458.000 K | 0.000 -100.00 % | 167.000 K 103.66 % | 82.000 K -98.71 % | 6.372 M 88.13 % | 3.387 M -72.81 % | 12.457 M 265.31 % | 3.410 M -88.36 % | 29.297 M 26.79 % | 23.107 M 88.80 % | 12.239 M 1 653.44 % | 698.000 K -94.43 % | 12.542 M 327.47 % | 2.934 M -51.66 % | 6.069 M 710.28 % | 749.000 K -20.57 % | 943.000 K -67.05 % | 2.862 M 109.21 % | 1.368 M -40.52 % | 2.300 M -92.31 % | 29.927 M 116.55 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 1 250.71 % | -1.201 M | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 |
Total debt | 629.239 M 162.04 % | 240.128 M -83.26 % | 1.434 B -15.63 % | 1.700 B 14.64 % | 1.483 B 13.91 % | 1.302 B 22.87 % | 1.059 B 36.85 % | 774.177 M 87.75 % | 412.334 M -24.12 % | 543.398 M -5.33 % | 573.966 M 91.45 % | 299.805 M -64.48 % | 844.118 M 16.39 % | 725.221 M 2.22 % | 709.446 M -27.48 % | 978.335 M 6.07 % | 922.385 M 50.32 % | 613.610 M -7.16 % | 660.905 M -0.20 % | 662.258 M 7.21 % | 617.704 M -5.98 % | 656.968 M -36.58 % | 1.036 B -12.60 % | 1.185 B 16.86 % | 1.014 B 9.82 % | 923.510 M -11.60 % | 1.045 B -18.23 % | 1.278 B -1.87 % | 1.302 B -9.34 % | 1.436 B -12.11 % | 1.634 B -35.25 % | 2.524 B -16.89 % | 3.036 B 12.23 % | 2.705 B -9.41 % | 2.986 B 4.91 % | 2.847 B -0.02 % | 2.847 B -2.21 % | 2.912 B 1.52 % | 2.868 B -3.25 % | 2.964 B 2.18 % | 2.901 B -4.08 % | 3.025 B 24.07 % | 2.438 B 0.86 % | 2.417 B 8.06 % | 2.237 B 9.16 % | 2.049 B -15.87 % | 2.436 B -3.09 % | 2.513 B -4.44 % | 2.630 B -8.11 % | 2.862 B 33.52 % | 2.144 B -2.53 % | 2.199 B -7.05 % | 2.366 B -3.91 % | 2.462 B 30.49 % | 1.887 B 8.07 % | 1.746 B 15.65 % | 1.510 B 0.69 % | 1.499 B -18.07 % | 1.830 B |
Accumulated other comprehensive income loss | 711.179 M 9 014.25 % | -7.978 M | 0.000 -100.00 % | 638.367 M 0.01 % | 638.323 M 9.08 % | 585.186 M 0.01 % | 585.117 M -0.01 % | 585.178 M 0.01 % | 585.120 M 19.98 % | 487.689 M 0.00 % | 487.681 M -0.01 % | 487.740 M 0.01 % | 487.703 M 45.13 % | 336.042 M 0.06 % | 335.835 M 0.02 % | 335.780 M 19.06 % | 282.031 M -0.02 % | 282.084 M 3 497.78 % | -8.302 M 0.61 % | -8.353 M 0.88 % | -8.427 M -1.10 % | -8.335 M -0.68 % | -8.279 M -1.01 % | -8.196 M -4.22 % | -7.864 M -1.73 % | -7.730 M 3.28 % | -7.992 M 1.42 % | -8.107 M -5.92 % | -7.654 M -1.61 % | -7.533 M 2.19 % | -7.702 M 0.43 % | -7.735 M 2.05 % | -7.897 M 1.99 % | -8.057 M -13.22 % | -7.116 M -0.99 % | -7.046 M -1.59 % | -6.936 M -1.63 % | -6.825 M -0.71 % | -6.777 M -1.07 % | -6.705 M 2.27 % | -6.861 M -653.96 % | -910.000 K 57.58 % | -2.145 M -13.73 % | -1.886 M 4.60 % | -1.977 M 18.81 % | -2.435 M 28.28 % | -3.395 M -24.27 % | -2.732 M -25.67 % | -2.174 M -133.01 % | -933.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.766 B -34.99 % | 2.717 B 50.48 % | 1.806 B 12.41 % | 1.606 B 16.10 % | 1.384 B -9.22 % | 1.524 B 16.20 % | 1.312 B 15.39 % | 1.137 B 8.84 % | 1.044 B -38.18 % | 1.690 B 11.88 % | 1.510 B 12.88 % | 1.338 B 9.51 % | 1.222 B -42.61 % | 2.129 B 21.85 % | 1.747 B 35.38 % | 1.290 B -6.97 % | 1.387 B 38.97 % | 998.009 M 30.47 % | 764.915 M 14.17 % | 669.982 M 23.72 % | 541.537 M -29.91 % | 772.635 M 25.41 % | 616.064 M 20.42 % | 511.586 M 21.66 % | 420.494 M -56.02 % | 956.161 M 11.35 % | 858.727 M 17.48 % | 730.974 M 38.74 % | 526.872 M -55.35 % | 1.180 B 20.80 % | 976.754 M 25.24 % | 779.879 M 38.46 % | 563.271 M 171.92 % | 207.149 M 285.35 % | -111.759 M 72.19 % | -401.822 M 31.40 % | -585.744 M 16.49 % | -701.432 M 7.00 % | -754.208 M -11.16 % | -678.519 M -1.25 % | -670.117 M -8.99 % | -614.841 M -36.11 % | -451.723 M -25.14 % | -360.986 M -25.35 % | -287.978 M -45.41 % | -198.052 M 18.48 % | -242.955 M -41.95 % | -171.160 M -24.48 % | -137.503 M -39.36 % | -98.670 M -57.19 % | -62.773 M -310.09 % | -15.307 M -132.74 % | 46.747 M 61.04 % | 29.028 M -25.29 % | 38.852 M -79.11 % | 185.957 M -26.95 % | 254.577 M -58.79 % | 617.773 M 12.28 % | 550.187 M |
Common stock | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 0.00 % | 2.526 B 19.94 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B 0.00 % | 2.106 B -0.53 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B 0.00 % | 2.117 B |
Total equity | 6.555 B -3.55 % | 6.796 B 4.06 % | 6.531 B 3.15 % | 6.331 B 3.65 % | 6.109 B -1.41 % | 6.196 B 3.55 % | 5.983 B 3.01 % | 5.809 B 1.62 % | 5.716 B -8.74 % | 6.264 B 2.95 % | 6.085 B 2.91 % | 5.912 B 2.01 % | 5.796 B -11.53 % | 6.551 B 6.19 % | 6.169 B 7.99 % | 5.713 B -1.14 % | 5.778 B 7.21 % | 5.390 B 4.52 % | 5.156 B 1.88 % | 5.061 B 2.61 % | 4.933 B -6.59 % | 5.281 B 3.05 % | 5.124 B 2.05 % | 5.021 B 1.82 % | 4.931 B -8.57 % | 5.394 B 1.83 % | 5.297 B 2.42 % | 5.172 B 4.06 % | 4.970 B -10.08 % | 5.527 B 3.79 % | 5.325 B 3.76 % | 5.132 B 77.61 % | 2.890 B 13.69 % | 2.542 B 15.22 % | 2.206 B 13.85 % | 1.937 B 9.54 % | 1.769 B 6.39 % | 1.662 B 3.27 % | 1.610 B -4.46 % | 1.685 B -1.10 % | 1.704 B -4.26 % | 1.779 B -4.33 % | 1.860 B -5.12 % | 1.960 B -3.74 % | 2.037 B -0.01 % | 2.037 B -2.27 % | 2.084 B -3.36 % | 2.157 B -1.56 % | 2.191 B -1.80 % | 2.231 B -0.52 % | 2.243 B -2.18 % | 2.293 B -2.63 % | 2.354 B 0.91 % | 2.333 B -0.88 % | 2.354 B -5.94 % | 2.502 B -2.71 % | 2.572 B -10.32 % | 2.868 B 2.40 % | 2.801 B |
Other non current liabilities | 3.421 M -36.64 % | 5.399 M -73.49 % | 20.365 M -26.29 % | 27.627 M -6.95 % | 29.692 M -5.42 % | 31.395 M -29.52 % | 44.546 M 5.25 % | 42.322 M -2.01 % | 43.192 M -2.05 % | 44.096 M -2.05 % | 45.019 M -20.56 % | 56.667 M -1.71 % | 57.654 M -0.27 % | 57.812 M -1.00 % | 58.396 M 11.64 % | 52.308 M -0.74 % | 52.696 M -0.65 % | 53.043 M -0.69 % | 53.413 M 10.27 % | 48.439 M -0.58 % | 48.720 M -0.59 % | 49.011 M 1.00 % | 48.524 M 6.79 % | 45.437 M -0.52 % | 45.675 M -0.52 % | 45.913 M -0.52 % | 46.151 M 13.06 % | 40.821 M -0.61 % | 41.072 M -0.60 % | 41.319 M -0.59 % | 41.566 M 10.62 % | 37.575 M -0.68 % | 37.831 M -0.68 % | 38.089 M -0.71 % | 38.361 M 11.24 % | 34.486 M -0.76 % | 34.751 M -1.62 % | 35.322 M -14.99 % | 41.548 M 20.92 % | 34.361 M 16.09 % | 29.598 M -2.66 % | 30.408 M -12.95 % | 34.932 M 23.26 % | 28.339 M 5.89 % | 26.763 M -4.41 % | 27.998 M 2.91 % | 27.206 M 17.28 % | 23.197 M 0.56 % | 23.068 M -4.56 % | 24.170 M 23.64 % | 19.548 M | 0.000 -100.00 % | 535.743 M 0.59 % | 532.579 M 25 176.65 % | 2.107 M -99.60 % | 526.659 M 0.53 % | 523.887 M 0.66 % | 520.461 M 8 432.15 % | 6.100 M |
Long term debt | 3.473 M 2.51 % | 3.388 M 656.25 % | 448.000 K -28.09 % | 623.000 K -33.93 % | 943.000 K -27.57 % | 1.302 M 39.55 % | 933.000 K -27.34 % | 1.284 M -21.32 % | 1.632 M -17.53 % | 1.979 M -16.00 % | 2.356 M 163.24 % | 895.000 K -30.73 % | 1.292 M 55.85 % | 829.000 K -98.53 % | 56.532 M -0.72 % | 56.940 M -49.45 % | 112.651 M -0.45 % | 113.159 M -32.76 % | 168.289 M -0.30 % | 168.797 M -23.91 % | 221.844 M 0.29 % | 221.200 M -20.01 % | 276.531 M -0.03 % | 276.625 M -17.13 % | 333.811 M -1.22 % | 337.924 M -0.72 % | 340.367 M -1.02 % | 343.883 M -1.39 % | 348.738 M -1.37 % | 353.592 M 1 189.82 % | 27.414 M -91.06 % | 306.725 M -76.80 % | 1.322 B -0.87 % | 1.334 B -5.28 % | 1.408 B -1.20 % | 1.425 B -7.65 % | 1.543 B -1.53 % | 1.567 B 7.90 % | 1.452 B 53.81 % | 944.288 M 134.70 % | 402.343 M -33.01 % | 600.571 M -0.43 % | 603.146 M -0.42 % | 605.693 M -23.11 % | 787.727 M -17.14 % | 950.699 M -27.10 % | 1.304 B -5.46 % | 1.380 B -13.98 % | 1.604 B -3.73 % | 1.666 B -2.70 % | 1.712 B 52.03 % | 1.126 B 3.17 % | 1.092 B -1.01 % | 1.103 B -16.94 % | 1.327 B 64.46 % | 807.200 M 27.95 % | 630.875 M -1.58 % | 641.000 M -48.86 % | 1.253 B |
Total non current liabilities | 22.809 M 56.03 % | 14.618 M -48.34 % | 28.294 M -24.45 % | 37.451 M 15.27 % | 32.489 M -17.86 % | 39.551 M -28.47 % | 55.293 M 8.46 % | 50.981 M 4.52 % | 48.778 M 4.75 % | 46.567 M -8.55 % | 50.922 M -29.11 % | 71.831 M 5.37 % | 68.171 M -2.09 % | 69.624 M -40.72 % | 117.457 M 6.53 % | 110.257 M -34.91 % | 169.404 M -2.47 % | 173.692 M -24.66 % | 230.541 M 2.61 % | 224.673 M -18.36 % | 275.206 M 1.67 % | 270.691 M -18.03 % | 330.226 M 1.90 % | 324.053 M -15.19 % | 382.075 M -0.63 % | 384.508 M -0.68 % | 387.124 M 0.26 % | 386.130 M -2.76 % | 397.095 M 0.31 % | 395.868 M 445.39 % | 72.585 M -78.94 % | 344.669 M -74.69 % | 1.362 B -1.02 % | 1.376 B -5.25 % | 1.452 B -0.74 % | 1.463 B -7.55 % | 1.582 B -1.63 % | 1.609 B 7.67 % | 1.494 B 52.65 % | 978.649 M 126.57 % | 431.941 M -31.54 % | 630.979 M -1.11 % | 638.078 M 0.64 % | 634.032 M -22.16 % | 814.490 M -16.78 % | 978.697 M -26.49 % | 1.331 B -5.09 % | 1.403 B -13.77 % | 1.627 B -3.74 % | 1.690 B -2.44 % | 1.732 B 4.05 % | 1.665 B 2.31 % | 1.627 B -0.49 % | 1.635 B 22.59 % | 1.334 B 0.00 % | 1.334 B 15.51 % | 1.155 B -0.58 % | 1.161 B -7.78 % | 1.259 B |
Other current liabilities | 763.954 M 33.88 % | 570.626 M 60.84 % | 354.785 M -5.71 % | 376.285 M 56.75 % | 240.049 M 96.15 % | 122.380 M -68.27 % | 385.646 M 1 522.68 % | -27.107 M 10.54 % | -30.301 M -108.44 % | 358.931 M -19.61 % | 446.503 M 2.48 % | 435.704 M -72.29 % | 1.572 B 299.13 % | 393.907 M -7.65 % | 426.515 M 329.72 % | -185.665 M -15.99 % | -160.074 M -209.51 % | -51.718 M -117.24 % | 299.966 M -29.92 % | 428.010 M 979.80 % | 39.638 M 266.30 % | -23.835 M -360.41 % | 9.153 M 115.06 % | -60.794 M -30.60 % | -46.550 M 61.75 % | -121.700 M -24.77 % | -97.542 M -90.21 % | -51.282 M 51.22 % | -105.122 M 59.40 % | -258.892 M -28.64 % | -201.260 M -39.36 % | -144.416 M -20.13 % | -120.221 M -93.65 % | -62.080 M -327.68 % | 27.266 M -13.67 % | 31.585 M 0.18 % | 31.528 M -85.22 % | 213.251 M 1 228.50 % | 16.052 M -56.20 % | 36.645 M -84.85 % | 241.891 M 23.13 % | 196.446 M -23.92 % | 258.216 M 2 166.05 % | 11.395 M -95.58 % | 257.813 M -10.32 % | 287.468 M 2.79 % | 279.672 M -0.19 % | 280.210 M 4.17 % | 268.996 M 65.12 % | 162.906 M 9.65 % | 148.574 M -54.05 % | 323.372 M 10.41 % | 292.893 M 8.07 % | 271.019 M 57.63 % | 171.938 M -80.36 % | 875.655 M -30.47 % | 1.259 B 26.12 % | 998.543 M 48.15 % | 674.007 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.671 M 196.20 % | 170.718 M -65.49 % | 494.715 M 20.92 % | 409.137 M -56.89 % | 949.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 733.498 M 16.76 % | 628.204 M 29.33 % | 485.721 M 16.14 % | 418.218 M 6.95 % | 391.046 M 5.90 % | 369.262 M -59.11 % | 903.108 M 211.42 % | 289.995 M 6.73 % | 271.705 M -25.38 % | 364.108 M -55.94 % | 826.419 M 161.57 % | 315.950 M -15.19 % | 372.551 M -5.76 % | 395.340 M -67.06 % | 1.200 B 127.32 % | 528.047 M 5.49 % | 500.544 M -9.85 % | 555.222 M 10.92 % | 500.577 M 27.68 % | 392.063 M 21.23 % | 323.407 M 34.53 % | 240.395 M 7.94 % | 222.702 M 7.72 % | 206.734 M -23.96 % | 271.888 M 18.77 % | 228.915 M -1.78 % | 233.071 M 20.76 % | 193.008 M -30.57 % | 277.979 M -6.76 % | 298.129 M 8.92 % | 273.720 M -10.54 % | 305.980 M 9.63 % | 279.090 M -0.68 % | 281.001 M 5.89 % | 265.377 M 60.95 % | 164.881 M 2.34 % | 161.113 M -7.89 % | 174.921 M -6.04 % | 186.162 M 5.41 % | 176.604 M 1.79 % | 173.495 M -20.30 % | 217.681 M -59.38 % | 535.846 M 120.75 % | 242.740 M 6.43 % | 228.065 M |
Short term debt | 625.766 M 164.33 % | 236.740 M -83.49 % | 1.434 B -15.63 % | 1.699 B 14.67 % | 1.482 B 13.96 % | 1.300 B 22.86 % | 1.059 B 36.96 % | 772.893 M 88.19 % | 410.702 M -24.14 % | 541.419 M -5.28 % | 571.610 M 91.23 % | 298.910 M -64.53 % | 842.826 M 16.35 % | 724.392 M 10.95 % | 652.914 M -29.14 % | 921.395 M 13.79 % | 809.734 M 61.80 % | 500.451 M -17.04 % | 603.216 M 22.24 % | 493.461 M 24.66 % | 395.860 M -9.16 % | 435.768 M -42.62 % | 759.422 M -16.42 % | 908.609 M 33.54 % | 680.397 M 16.19 % | 585.586 M 154.18 % | 230.384 M -51.54 % | 475.365 M 230.69 % | -363.744 M -233.18 % | 273.115 M -83.00 % | 1.607 B -27.53 % | 2.217 B 29.71 % | 1.709 B 25.10 % | 1.366 B -13.27 % | 1.575 B 12.31 % | 1.403 B 8.90 % | 1.288 B -4.20 % | 1.344 B -4.33 % | 1.405 B -29.28 % | 1.987 B -20.48 % | 2.499 B 3.09 % | 2.424 B 2.66 % | 2.361 B 16.09 % | 2.034 B 2.85 % | 1.978 B 21.47 % | 1.628 B 43.89 % | 1.132 B -0.19 % | 1.134 B 10.47 % | 1.026 B -14.21 % | 1.196 B 12.54 % | 1.063 B -0.97 % | 1.073 B -15.80 % | 1.275 B -6.26 % | 1.360 B -11.08 % | 1.529 B 62.89 % | 938.858 M 6.83 % | 878.870 M 2.39 % | 858.339 M 48.81 % | 576.787 M |
Total current liabilities | 1.890 B 54.52 % | 1.223 B -44.95 % | 2.221 B -6.58 % | 2.378 B -11.14 % | 2.676 B 37.80 % | 1.942 B 3.97 % | 1.868 B 21.53 % | 1.537 B -3.23 % | 1.588 B 23.37 % | 1.287 B -12.99 % | 1.479 B 42.81 % | 1.036 B -66.30 % | 3.073 B 44.50 % | 2.127 B 2.15 % | 2.082 B 6.75 % | 1.951 B -2.77 % | 2.006 B 24.08 % | 1.617 B 19.70 % | 1.351 B 7.05 % | 1.262 B -27.22 % | 1.734 B 59.63 % | 1.086 B -22.03 % | 1.393 B -15.41 % | 1.647 B -6.11 % | 1.754 B 47.69 % | 1.188 B -10.04 % | 1.320 B -20.87 % | 1.668 B -33.33 % | 2.503 B 30.81 % | 1.913 B -20.43 % | 2.404 B -22.61 % | 3.107 B 26.31 % | 2.459 B 22.51 % | 2.008 B -2.97 % | 2.069 B 15.55 % | 1.791 B 5.44 % | 1.698 B 0.97 % | 1.682 B -9.69 % | 1.863 B -23.46 % | 2.434 B -15.00 % | 2.863 B 6.15 % | 2.697 B 2.21 % | 2.639 B -3.19 % | 2.726 B 15.20 % | 2.366 B 14.94 % | 2.059 B 35.73 % | 1.517 B -1.60 % | 1.541 B 7.58 % | 1.433 B -4.35 % | 1.498 B 7.95 % | 1.388 B -13.25 % | 1.600 B -9.10 % | 1.760 B 0.34 % | 1.754 B -1.91 % | 1.788 B -8.57 % | 1.956 B -12.18 % | 2.227 B 7.98 % | 2.062 B 53.36 % | 1.345 B |
Total liabilities | 1.912 B 54.54 % | 1.238 B -44.99 % | 2.250 B -6.86 % | 2.415 B -10.83 % | 2.709 B 36.69 % | 1.981 B 3.04 % | 1.923 B 21.11 % | 1.588 B -2.99 % | 1.637 B 22.72 % | 1.334 B -12.84 % | 1.530 B 38.15 % | 1.108 B -64.74 % | 3.142 B 43.02 % | 2.197 B -0.14 % | 2.200 B 6.73 % | 2.061 B -5.27 % | 2.176 B 21.50 % | 1.791 B 13.23 % | 1.581 B 6.38 % | 1.487 B -26.01 % | 2.009 B 48.06 % | 1.357 B -21.26 % | 1.723 B -12.56 % | 1.971 B -7.74 % | 2.136 B 35.87 % | 1.572 B -7.92 % | 1.707 B -16.90 % | 2.055 B -29.14 % | 2.900 B 25.58 % | 2.309 B -6.78 % | 2.477 B -28.23 % | 3.451 B -9.68 % | 3.821 B 12.94 % | 3.383 B -3.91 % | 3.521 B 8.22 % | 3.253 B -0.83 % | 3.281 B -0.30 % | 3.291 B -1.96 % | 3.357 B -1.63 % | 3.412 B 3.56 % | 3.295 B -1.00 % | 3.328 B 1.56 % | 3.277 B -2.47 % | 3.360 B 5.63 % | 3.181 B 4.72 % | 3.037 B 6.64 % | 2.848 B -3.26 % | 2.944 B -3.77 % | 3.060 B -4.03 % | 3.188 B 2.18 % | 3.120 B -4.43 % | 3.265 B -3.62 % | 3.387 B -0.06 % | 3.389 B 8.56 % | 3.122 B -5.09 % | 3.289 B -2.73 % | 3.382 B 4.90 % | 3.224 B 23.79 % | 2.604 B |
Other non current assets | 10.151 M -91.19 % | 115.253 M 934.59 % | 11.140 M -8.96 % | 12.237 M 2.38 % | 11.952 M -5.56 % | 12.655 M -2.26 % | 12.948 M -3.00 % | 13.348 M -3.95 % | 13.897 M 12.01 % | 12.407 M -76.96 % | 53.841 M -1.49 % | 54.658 M 4.25 % | 52.428 M 2.59 % | 51.106 M 301.71 % | 12.722 M -17.48 % | 15.416 M 34.16 % | 11.491 M -6.55 % | 12.296 M -8.24 % | 13.400 M -6.13 % | 14.275 M 0.30 % | 14.232 M 15.34 % | 12.339 M -2.43 % | 12.646 M -77.95 % | 57.351 M -0.51 % | 57.645 M -0.22 % | 57.773 M -6.54 % | 61.815 M -1.78 % | 62.938 M 2.72 % | 61.273 M 13.07 % | 54.189 M -6.85 % | 58.177 M -15.70 % | 69.011 M -4.82 % | 72.503 M -8.94 % | 79.624 M 17.83 % | 67.576 M -8.22 % | 73.628 M 113.14 % | 34.545 M -16.97 % | 41.606 M 16.93 % | 35.583 M -85.53 % | 245.949 M 25.43 % | 196.089 M 256.87 % | 54.947 M 57.69 % | 34.844 M 71.48 % | 20.320 M 7.54 % | 18.895 M -23.11 % | 24.575 M 25.60 % | 19.566 M -6.41 % | 20.907 M -0.58 % | 21.030 M -7.75 % | 22.797 M -6.75 % | 24.446 M -1.88 % | 24.915 M 1.17 % | 24.628 M -3.92 % | 25.632 M -3.37 % | 26.527 M -5.65 % | 28.117 M -1.52 % | 28.550 M -4.13 % | 29.779 M 108.52 % | 14.281 M |
Long term investments | 270.969 M -6.56 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 681.000 K 0.00 % | 681.000 K 5.42 % | 646.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.940 M -0.60 % | 38.170 M 0.64 % | 37.927 M -2.36 % | 38.845 M 1.53 % | 38.258 M -2.94 % | 39.418 M -2.26 % | 40.329 M -1.95 % | 41.133 M 0.81 % | 40.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.361 M -5.73 % | 5.687 M 1 304.20 % | 405.000 K -92.71 % | 5.557 M 294.37 % | -2.859 M -168.32 % | 4.185 M 268.89 % | -2.478 M -143.13 % | 5.745 M -57.11 % | 13.394 M 106.47 % | 6.487 M 346.47 % | -2.632 M -141.27 % | 6.378 M -53.85 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 0.00 % | 13.820 M 1 250.71 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.163 M -8.00 % | 2.351 M 37.08 % | 1.715 M 41.74 % | 1.210 M -10.30 % | 1.349 M -10.78 % | 1.512 M -10.37 % | 1.687 M -9.59 % | 1.866 M -9.02 % | 2.051 M -8.27 % | 2.236 M 36.34 % | 1.640 M 68.72 % | 972.000 K -15.63 % | 1.152 M -13.45 % | 1.331 M -11.91 % | 1.511 M -6.50 % | 1.616 M 3.72 % | 1.558 M -14.40 % | 1.820 M -6.57 % | 1.948 M -11.62 % | 2.204 M -10.62 % | 2.466 M -9.77 % | 2.733 M -9.20 % | 3.010 M -8.45 % | 3.288 M 7.42 % | 3.061 M 17.73 % | 2.600 M -9.19 % | 2.863 M -6.47 % | 3.061 M -7.88 % | 3.323 M -9.43 % | 3.669 M 58.01 % | 2.322 M -9.30 % | 2.560 M -12.63 % | 2.930 M -10.40 % | 3.270 M -11.50 % | 3.695 M 2.75 % | 3.596 M 123.08 % | 1.612 M 0.50 % | 1.604 M -8.76 % | 1.758 M 66.32 % | 1.057 M 2.82 % | 1.028 M -8.05 % | 1.118 M 4.78 % | 1.067 M 31.57 % | 811.000 K -8.67 % | 888.000 K -8.07 % | 966.000 K 28.97 % | 749.000 K -6.49 % | 801.000 K -7.51 % | 866.000 K -16.25 % | 1.034 M -13.91 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.163 M -8.00 % | 2.351 M 37.08 % | 1.715 M 41.74 % | 1.210 M -10.30 % | 1.349 M -10.78 % | 1.512 M -10.37 % | 1.687 M -9.59 % | 1.866 M -9.02 % | 2.051 M -8.27 % | 2.236 M 36.34 % | 1.640 M 68.72 % | 972.000 K -15.63 % | 1.152 M -13.45 % | 1.331 M -11.91 % | 1.511 M -6.50 % | 1.616 M 3.72 % | 1.558 M -14.40 % | 1.820 M -6.57 % | 1.948 M -11.62 % | 2.204 M -10.62 % | 2.466 M -9.77 % | 2.733 M -9.20 % | 3.010 M -8.45 % | 3.288 M 7.42 % | 3.061 M 17.73 % | 2.600 M -9.19 % | 2.863 M -6.47 % | 3.061 M -7.88 % | 3.323 M -9.43 % | 3.669 M 58.01 % | 2.322 M -9.30 % | 2.560 M -12.63 % | 2.930 M -10.40 % | 3.270 M -11.50 % | 3.695 M 2.75 % | 3.596 M 123.08 % | 1.612 M 0.50 % | 1.604 M -8.76 % | 1.758 M 66.32 % | 1.057 M 2.82 % | 1.028 M -8.05 % | 1.118 M 4.78 % | 1.067 M 31.57 % | 811.000 K -8.67 % | 888.000 K -8.07 % | 966.000 K 28.97 % | 749.000 K -6.49 % | 801.000 K -7.51 % | 866.000 K -16.25 % | 1.034 M -13.91 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 4.289 B 2.17 % | 4.198 B 0.38 % | 4.183 B 1.03 % | 4.140 B 2.19 % | 4.051 B 1.48 % | 3.992 B 1.14 % | 3.947 B 2.81 % | 3.839 B 4.06 % | 3.689 B 2.46 % | 3.601 B 5.69 % | 3.407 B 5.57 % | 3.227 B 7.53 % | 3.001 B 14.87 % | 2.612 B 8.07 % | 2.417 B 18.54 % | 2.039 B 8.49 % | 1.880 B 6.91 % | 1.758 B -0.31 % | 1.764 B -6.01 % | 1.877 B -2.48 % | 1.924 B -0.50 % | 1.934 B -2.42 % | 1.982 B -3.78 % | 2.060 B -2.31 % | 2.109 B -2.56 % | 2.164 B -2.06 % | 2.210 B -1.88 % | 2.252 B 0.11 % | 2.249 B 0.11 % | 2.247 B -2.02 % | 2.293 B -1.54 % | 2.329 B -6.09 % | 2.480 B -1.81 % | 2.526 B -1.22 % | 2.557 B -2.05 % | 2.611 B -2.48 % | 2.677 B -2.33 % | 2.741 B -2.48 % | 2.811 B 3.27 % | 2.722 B -1.79 % | 2.771 B -7.72 % | 3.003 B -2.39 % | 3.077 B 1.14 % | 3.042 B 0.92 % | 3.014 B 0.68 % | 2.994 B 0.78 % | 2.971 B 0.90 % | 2.944 B -0.86 % | 2.970 B -3.42 % | 3.075 B -2.11 % | 3.142 B -1.96 % | 3.205 B -2.12 % | 3.274 B -1.72 % | 3.331 B -1.96 % | 3.398 B -2.29 % | 3.477 B -2.02 % | 3.549 B -1.47 % | 3.602 B 15.02 % | 3.131 B |
Total non current assets | 4.649 B 0.93 % | 4.606 B 8.44 % | 4.247 B 0.96 % | 4.207 B 2.01 % | 4.124 B 1.51 % | 4.062 B 0.90 % | 4.026 B 2.83 % | 3.915 B 4.28 % | 3.755 B 2.27 % | 3.671 B 4.03 % | 3.529 B 5.50 % | 3.345 B 6.93 % | 3.128 B 13.60 % | 2.754 B 8.04 % | 2.549 B 17.31 % | 2.173 B 8.32 % | 2.006 B 6.26 % | 1.888 B -0.20 % | 1.892 B -4.71 % | 1.985 B -2.36 % | 2.033 B -0.30 % | 2.039 B -2.48 % | 2.091 B -6.40 % | 2.234 B -1.92 % | 2.278 B -2.45 % | 2.335 B -2.07 % | 2.384 B -1.76 % | 2.427 B 0.02 % | 2.426 B 0.18 % | 2.422 B -1.73 % | 2.465 B -1.38 % | 2.499 B -6.20 % | 2.665 B -1.92 % | 2.717 B -0.36 % | 2.727 B -3.08 % | 2.813 B -1.21 % | 2.848 B -2.48 % | 2.920 B -2.41 % | 2.992 B -4.13 % | 3.121 B 0.94 % | 3.092 B -2.59 % | 3.175 B -2.06 % | 3.242 B 1.50 % | 3.194 B 0.83 % | 3.167 B 0.94 % | 3.138 B 0.67 % | 3.117 B 0.84 % | 3.091 B -0.83 % | 3.117 B -3.36 % | 3.225 B -1.55 % | 3.276 B -2.03 % | 3.344 B -2.02 % | 3.413 B -1.68 % | 3.471 B -1.90 % | 3.538 B -2.25 % | 3.620 B -1.95 % | 3.692 B -1.45 % | 3.746 B 14.91 % | 3.260 B |
Other current assets | 72.527 M -24.71 % | 96.328 M 57.63 % | 61.111 M 42.49 % | 42.888 M -42.78 % | 74.955 M 42.49 % | 52.603 M 4.11 % | 50.528 M -31.18 % | 73.418 M 35.06 % | 54.358 M 5.11 % | 51.713 M -28.64 % | 72.470 M 45.85 % | 49.689 M -42.44 % | 86.332 M 21.86 % | 70.845 M -33.59 % | 106.680 M 178.59 % | 38.293 M -67.76 % | 118.787 M 115.55 % | 55.109 M 18.58 % | 46.474 M 30.52 % | 35.606 M -30.88 % | 51.515 M 45.40 % | 35.431 M -52.05 % | 73.888 M 148.18 % | 29.772 M -29.54 % | 42.251 M 36.76 % | 30.894 M -2.22 % | 31.596 M 5.24 % | 30.022 M -46.28 % | 55.887 M -34.47 % | 85.291 M 63.01 % | 52.324 M -54.16 % | 114.147 M 76.11 % | 64.815 M -29.00 % | 91.288 M 60.56 % | 56.856 M -21.55 % | 72.477 M -3.26 % | 74.917 M -6.31 % | 79.962 M 50.53 % | 53.122 M -29.02 % | 74.839 M -31.10 % | 108.627 M -19.55 % | 135.022 M 83.28 % | 73.670 M -36.88 % | 116.708 M 34.64 % | 86.679 M -49.95 % | 173.176 M 17.01 % | 147.997 M -42.90 % | 259.197 M 2 188.31 % | 11.327 M -59.50 % | 27.967 M -24.04 % | 36.817 M -38.52 % | 59.884 M 58.75 % | 37.722 M -34.53 % | 57.616 M 70.15 % | 33.862 M -44.39 % | 60.891 M 37.04 % | 44.432 M -38.46 % | 72.203 M 100.66 % | 35.982 M |
Short term investments | 13.915 M | 0.000 -100.00 % | 1.367 M 438.19 % | 254.000 K 719.35 % | 31.000 K 55.00 % | 20.000 K -99.66 % | 5.922 M | 0.000 | 0.000 -100.00 % | 1.936 M 322.71 % | 458.000 K | 0.000 -100.00 % | 167.000 K 103.66 % | 82.000 K -98.71 % | 6.372 M 88.13 % | 3.387 M -72.81 % | 12.457 M 265.31 % | 3.410 M -88.36 % | 29.297 M 26.79 % | 23.107 M 88.80 % | 12.239 M 1 653.44 % | 698.000 K -94.43 % | 12.542 M 327.47 % | 2.934 M -51.66 % | 6.069 M 710.28 % | 749.000 K -20.57 % | 943.000 K -67.05 % | 2.862 M 109.21 % | 1.368 M -40.52 % | 2.300 M -92.31 % | 29.927 M 253.79 % | 8.459 M 4.01 % | 8.133 M -39.37 % | 13.415 M 62.35 % | 8.263 M -50.46 % | 16.679 M 73.11 % | 9.635 M -40.88 % | 16.298 M 101.83 % | 8.075 M 1 795.54 % | 426.000 K -94.19 % | 7.333 M -55.43 % | 16.452 M 121.07 % | 7.442 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K | 0.000 | 0.000 -100.00 % | 1.316 M | 0.000 | 0.000 |
cash and cash equivalents | 1.066 B 52.86 % | 697.226 M -64.97 % | 1.990 B 1.78 % | 1.955 B -3.36 % | 2.023 B 7.66 % | 1.879 B 20.97 % | 1.554 B 28.45 % | 1.210 B -23.66 % | 1.585 B -3.75 % | 1.646 B -0.11 % | 1.648 B -7.78 % | 1.787 B -44.88 % | 3.242 B 7.76 % | 3.009 B 3.81 % | 2.898 B 15.86 % | 2.501 B -10.92 % | 2.808 B 11.24 % | 2.525 B -2.59 % | 2.592 B 9.73 % | 2.362 B -16.79 % | 2.839 B 12.82 % | 2.516 B -6.87 % | 2.702 B -0.92 % | 2.727 B -9.25 % | 3.005 B 2.54 % | 2.930 B 7.17 % | 2.734 B 13.37 % | 2.412 B -19.99 % | 3.014 B -0.89 % | 3.041 B 0.94 % | 3.013 B -20.66 % | 3.798 B 139.01 % | 1.589 B 94.31 % | 817.738 M 14.75 % | 712.629 M 148.56 % | 286.705 M 20.07 % | 238.783 M -33.33 % | 358.137 M 120.73 % | 162.249 M -48.63 % | 315.840 M 95.80 % | 161.306 M -21.64 % | 205.844 M -28.12 % | 286.388 M -12.55 % | 327.478 M -1.02 % | 330.836 M 162.58 % | 125.995 M 11.90 % | 112.592 M -17.95 % | 137.232 M -58.01 % | 326.797 M 5.60 % | 309.467 M -14.66 % | 362.618 M -2.90 % | 373.443 M 2.47 % | 364.429 M 4.28 % | 349.480 M 44.09 % | 242.548 M 24.73 % | 194.456 M -30.15 % | 278.377 M 36.58 % | 203.825 M -53.55 % | 438.810 M |
Cash and short term investments | 1.080 B 54.84 % | 697.272 M -64.99 % | 1.992 B 1.84 % | 1.956 B -3.35 % | 2.023 B 7.66 % | 1.879 B 20.51 % | 1.560 B 28.94 % | 1.210 B -23.66 % | 1.585 B -3.87 % | 1.648 B -0.02 % | 1.649 B -7.75 % | 1.787 B -44.88 % | 3.242 B 7.76 % | 3.009 B 3.59 % | 2.905 B 15.96 % | 2.505 B -11.20 % | 2.821 B 11.58 % | 2.528 B -3.55 % | 2.621 B 9.89 % | 2.385 B -16.34 % | 2.851 B 13.28 % | 2.517 B -7.28 % | 2.714 B -0.57 % | 2.730 B -9.33 % | 3.011 B 2.73 % | 2.931 B 7.16 % | 2.735 B 13.27 % | 2.414 B -19.93 % | 3.015 B -0.92 % | 3.044 B 0.02 % | 3.043 B -20.05 % | 3.806 B 138.32 % | 1.597 B 92.15 % | 831.153 M 15.30 % | 720.892 M 137.62 % | 303.384 M 22.13 % | 248.418 M -33.66 % | 374.435 M 119.84 % | 170.324 M -46.15 % | 316.266 M 87.54 % | 168.639 M -24.14 % | 222.296 M -24.35 % | 293.830 M -10.27 % | 327.478 M -1.02 % | 330.836 M 162.58 % | 125.995 M 11.90 % | 112.592 M -17.95 % | 137.232 M -58.01 % | 326.797 M 5.60 % | 309.467 M -14.66 % | 362.618 M -2.90 % | 373.443 M 2.47 % | 364.429 M 4.26 % | 349.553 M 44.12 % | 242.548 M 24.73 % | 194.456 M -30.48 % | 279.693 M 37.22 % | 203.825 M -53.55 % | 438.810 M |
Total current assets | 3.819 B 11.41 % | 3.428 B -24.39 % | 4.533 B -0.15 % | 4.540 B -3.27 % | 4.694 B 14.06 % | 4.115 B 6.05 % | 3.880 B 11.47 % | 3.481 B -3.26 % | 3.599 B -8.35 % | 3.926 B -3.90 % | 4.086 B 11.18 % | 3.675 B -36.74 % | 5.809 B -3.08 % | 5.994 B 2.99 % | 5.820 B 3.92 % | 5.601 B -5.84 % | 5.948 B 12.39 % | 5.292 B 9.21 % | 4.846 B 6.21 % | 4.563 B -7.05 % | 4.909 B 6.75 % | 4.598 B -3.32 % | 4.756 B -0.03 % | 4.758 B -0.66 % | 4.790 B 3.43 % | 4.631 B 0.23 % | 4.620 B -3.74 % | 4.799 B -11.83 % | 5.443 B 0.54 % | 5.414 B 1.44 % | 5.337 B -12.27 % | 6.084 B 50.36 % | 4.046 B 26.13 % | 3.208 B 6.93 % | 3.000 B 26.19 % | 2.378 B 7.99 % | 2.202 B 8.31 % | 2.033 B 2.98 % | 1.974 B -0.09 % | 1.976 B 3.66 % | 1.906 B -1.38 % | 1.933 B 1.97 % | 1.895 B -10.87 % | 2.126 B 3.74 % | 2.050 B 5.87 % | 1.936 B 6.66 % | 1.815 B -9.68 % | 2.010 B -5.81 % | 2.134 B -2.74 % | 2.194 B 5.13 % | 2.087 B -5.71 % | 2.213 B -4.96 % | 2.329 B 3.44 % | 2.251 B 16.21 % | 1.937 B -10.82 % | 2.172 B -3.98 % | 2.262 B -3.58 % | 2.346 B 9.36 % | 2.145 B |
Inventory | 851.485 M 6.33 % | 800.826 M 11.98 % | 715.155 M -4.00 % | 744.962 M -13.49 % | 861.148 M 21.54 % | 708.502 M 1.42 % | 698.555 M -11.95 % | 793.380 M -5.65 % | 840.855 M 14.09 % | 736.996 M 9.08 % | 675.661 M -7.30 % | 728.888 M -18.83 % | 897.941 M 2.08 % | 879.607 M 14.22 % | 770.091 M -7.90 % | 836.134 M -11.00 % | 939.489 M 40.92 % | 666.690 M 39.20 % | 478.953 M 3.41 % | 463.157 M 22.60 % | 377.767 M -21.66 % | 482.237 M 12.60 % | 428.277 M -20.47 % | 538.535 M -4.93 % | 566.470 M 1.74 % | 556.797 M -0.47 % | 559.416 M 15.75 % | 483.302 M -0.86 % | 487.492 M -9.65 % | 539.540 M -6.61 % | 577.753 M 35.52 % | 426.324 M 5.22 % | 405.164 M -5.82 % | 430.197 M 8.58 % | 396.214 M 4.24 % | 380.100 M -4.50 % | 397.993 M -2.58 % | 408.538 M -8.29 % | 445.465 M 16.76 % | 381.530 M -21.40 % | 485.427 M 7.04 % | 453.510 M -17.41 % | 549.119 M 0.84 % | 544.551 M -7.24 % | 587.071 M -7.10 % | 631.936 M 6.22 % | 594.922 M 0.12 % | 594.213 M 17.46 % | 505.871 M -23.54 % | 661.627 M 29.34 % | 511.532 M -9.65 % | 566.195 M -20.58 % | 712.871 M 50.07 % | 475.016 M -14.21 % | 553.699 M -23.13 % | 720.314 M -6.54 % | 770.680 M 25.79 % | 612.667 M 29.87 % | 471.753 M |
Net receivables | 1.815 B -2.97 % | 1.870 B 5.94 % | 1.765 B -1.74 % | 1.797 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 B 27.90 % | 1.120 B | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 -100.00 % | 2.046 B -7.89 % | 2.222 B 7.12 % | 2.074 B 1.53 % | 2.043 B 20.18 % | 1.700 B 1.23 % | 1.679 B 3.09 % | 1.629 B 4.14 % | 1.564 B 1.03 % | 1.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 1.737 B -12.22 % | 1.979 B 6.67 % | 1.855 B 1.59 % | 1.826 B 12.62 % | 1.622 B 9.54 % | 1.480 B 26.54 % | 1.170 B -10.36 % | 1.305 B 8.43 % | 1.204 B 4.63 % | 1.150 B 1.06 % | 1.138 B 15.44 % | 986.144 M -13.32 % | 1.138 B 8.85 % | 1.045 B 4.00 % | 1.005 B 4.73 % | 959.604 M -5.83 % | 1.019 B | 0.000 | 0.000 -100.00 % | 1.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 B | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 76.152 M | 0.000 -100.00 % | 51.837 M -2.69 % | 53.268 M -9.91 % | 59.128 M 4.97 % | 56.326 M -11.76 % | 63.831 M 5.98 % | 60.230 M 23.41 % | 48.804 M -12.70 % | 55.902 M -16.53 % | 66.973 M 7.36 % | 62.382 M -15.37 % | 73.713 M -17.12 % | 88.938 M 12.21 % | 79.259 M 1.30 % | 78.244 M 3.98 % | 75.252 M -1.73 % | 76.574 M 3.14 % | 74.243 M 41.23 % | 52.569 M 1.72 % | 51.679 M 5.62 % | 48.928 M -6.95 % | 52.582 M -53.63 % | 113.386 M 4.61 % | 108.387 M -1.90 % | 110.482 M 0.43 % | 110.012 M 0.91 % | 109.018 M -3.08 % | 112.485 M -4.09 % | 117.285 M 5.63 % | 111.037 M 18.83 % | 93.443 M -9.71 % | 103.487 M -3.91 % | 107.699 M 16.36 % | 92.556 M -27.80 % | 128.190 M -1.47 % | 130.096 M -5.93 % | 138.296 M -0.13 % | 138.471 M -0.54 % | 139.223 M 18.45 % | 117.536 M -0.52 % | 118.149 M -3.70 % | 122.688 M 5.03 % | 116.812 M -2.25 % | 119.497 M 14.18 % | 104.654 M -6.71 % | 112.187 M 0.92 % | 111.160 M 0.09 % | 111.064 M -0.94 % | 112.122 M 2.29 % | 109.612 M -3.98 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M 0.00 % | 114.158 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 377.973 M -9.04 % | 415.538 M 48.86 % | 279.154 M 41.84 % | 196.814 M -38.79 % | 321.542 M 81.02 % | 177.632 M -40.88 % | 300.440 M -0.95 % | 303.314 M 43.99 % | 210.651 M -34.09 % | 319.611 M -25.74 % | 430.375 M 42.85 % | 301.275 M -38.63 % | 490.885 M -14.83 % | 576.371 M -13.42 % | 665.672 M 83.32 % | 363.121 M -47.69 % | 694.127 M 20.74 % | 574.905 M 71.89 % | 334.457 M 23.50 % | 270.823 M -14.29 % | 315.972 M -9.16 % | 347.828 M -0.49 % | 349.549 M 1.29 % | 345.090 M 46.90 % | 234.910 M -15.99 % | 279.619 M 16.73 % | 239.550 M -26.89 % | 327.652 M -2.94 % | 337.581 M 20.47 % | 280.224 M 2.51 % | 273.359 M -9.98 % | 303.666 M 31.20 % | 231.445 M 5.19 % | 220.035 M 59.30 % | 138.130 M 19.10 % | 115.983 M -25.66 % | 156.016 M 25.50 % | 124.318 M -26.60 % | 169.373 M -6.38 % | 180.921 M 48.18 % | 122.098 M 59.53 % | 76.538 M 297.56 % | 19.252 M -81.82 % | 105.913 M -18.86 % | 130.531 M -8.67 % | 142.927 M 35.51 % | 105.472 M -16.54 % | 126.379 M -7.38 % | 136.449 M -0.07 % | 136.540 M -22.08 % | 175.224 M -13.72 % | 203.079 M 5.59 % | 192.321 M 58.48 % | 121.355 M 42.96 % | 84.886 M -38.07 % | 137.067 M 60.58 % | 85.360 M -58.11 % | 203.792 M 120.82 % | 92.289 M |
Tax payables | 121.929 M | 0.000 -100.00 % | 153.736 M 45.81 % | 105.435 M -16.84 % | 126.789 M -25.73 % | 170.718 M 38.59 % | 123.185 M 56.58 % | 78.672 M 64.18 % | 47.918 M -28.79 % | 67.290 M 117.82 % | 30.893 M | 0.000 -100.00 % | 167.506 M -61.25 % | 432.313 M 28.23 % | 337.126 M 50.77 % | 223.597 M 26.51 % | 176.738 M 0.95 % | 175.078 M 54.66 % | 113.202 M 62.80 % | 69.533 M -12.17 % | 79.171 M 117.65 % | 36.376 M 1 064.03 % | 3.125 M -96.52 % | 89.744 M 52.55 % | 58.829 M -54.11 % | 128.199 M 26.47 % | 101.369 M 60.87 % | 63.013 M -45.94 % | 116.572 M -58.56 % | 281.310 M 24.98 % | 225.088 M 28.46 % | 175.214 M 26.49 % | 138.517 M 51.72 % | 91.298 M 1 782.82 % | 4.849 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 % | 1.090 M -0.91 % | 1.100 M -53.47 % | 2.364 M 125.79 % | 1.047 M | 0.000 | 0.000 -100.00 % | 1.715 M -6.23 % | 1.829 M -53.99 % | 3.975 M 20.20 % | 3.307 M 99.94 % | 1.654 M 0.00 % | 1.654 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.249 M -42.76 % | 2.182 M -30.49 % | 3.139 M -23.16 % | 4.085 M -38.54 % | 6.647 M -22.92 % | 8.623 M -15.58 % | 10.214 M -12.23 % | 11.637 M -24.99 % | 15.513 M -16.86 % | 18.659 M 56.65 % | 11.911 M 306.54 % | -5.767 M -136.50 % | 15.799 M -48.92 % | 30.930 M -23.05 % | 40.197 M -0.22 % | 40.284 M 1.51 % | 39.685 M -20.86 % | 50.143 M -22.51 % | 64.706 M -15.59 % | 76.655 M -10.94 % | 86.071 M -3.61 % | 89.291 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 |
Capital lease obligations | 5.412 M 4.90 % | 5.159 M 188.53 % | 1.788 M -20.04 % | 2.236 M -16.13 % | 2.666 M -13.86 % | 3.095 M 31.42 % | 2.355 M -15.74 % | 2.795 M -13.33 % | 3.225 M -12.05 % | 3.667 M -10.54 % | 4.099 M 39.95 % | 2.929 M -15.18 % | 3.453 M 33.58 % | 2.585 M -18.17 % | 3.159 M -15.76 % | 3.750 M -13.73 % | 4.347 M -12.15 % | 4.948 M 11.47 % | 4.439 M -11.75 % | 5.030 M 169.85 % | 1.864 M 79.06 % | 1.041 M -40.58 % | 1.752 M -28.90 % | 2.464 M -23.14 % | 3.206 M -18.42 % | 3.930 M 100.83 % | -473.920 M -3.40 % | -458.353 M 65.20 % | -1.317 B -62.71 % | -809.357 M -343.93 % | 331.800 M 17.92 % | 281.372 M -0.86 % | 283.810 M -0.85 % | 286.234 M -0.84 % | 288.645 M -1.67 % | 293.536 M -0.53 % | 295.107 M -0.53 % | 296.676 M -0.53 % | 298.247 M 0.53 % | 296.660 M -0.52 % | 298.215 M -43.08 % | 523.957 M -0.49 % | 526.532 M 129.45 % | 229.474 M -56.59 % | 528.677 M -0.20 % | 529.753 M -0.19 % | 530.776 M -0.19 % | 531.782 M -0.19 % | 532.792 M -0.11 % | 533.354 M -0.24 % | 534.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.356 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.302 M -0.61 % | 8.353 M -0.88 % | 8.427 M 1.10 % | 8.335 M 0.68 % | 8.279 M 1.01 % | 8.196 M 4.22 % | 7.864 M 1.73 % | 7.730 M -3.28 % | 7.992 M -1.42 % | 8.107 M 5.92 % | 7.654 M 1.61 % | 7.533 M -2.19 % | 7.702 M -0.43 % | 7.735 M -2.05 % | 7.897 M -1.99 % | 8.057 M 13.22 % | 7.116 M 0.99 % | 7.046 M 1.59 % | 6.936 M 1.63 % | 6.825 M 0.71 % | 6.777 M 1.07 % | 6.705 M -2.27 % | 6.861 M 653.96 % | 910.000 K -57.58 % | 2.145 M 13.73 % | 1.886 M -4.60 % | 1.977 M -18.81 % | 2.435 M -28.28 % | 3.395 M 24.27 % | 2.732 M 25.67 % | 2.174 M 133.01 % | 933.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.552 B -0.60 % | 1.561 B -29.03 % | 2.199 B 40.90 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B 0.00 % | 1.561 B -1.44 % | 1.584 B 0.00 % | 1.584 B -15.12 % | 1.866 B 18.43 % | 1.575 B -15.56 % | 1.866 B -5.89 % | 1.982 B 14.45 % | 1.732 B 0.00 % | 1.732 B -0.02 % | 1.732 B -0.01 % | 1.733 B 0.02 % | 1.732 B 0.01 % | 1.732 B 11.27 % | 1.557 B -10.16 % | 1.733 B 0.01 % | 1.733 B 0.00 % | 1.732 B 1 398.58 % | 115.609 M -6.27 % | 123.346 M 290.11 % | 31.618 M -0.22 % | 31.688 M -85.44 % | 217.688 M -0.05 % | 217.799 M 84.81 % | 117.849 M -0.12 % | 117.993 M 0.27 % | 117.681 M -9.18 % | 129.583 M 11.72 % | 115.993 M -3.57 % | 120.283 M 0.00 % | 120.283 M 0.00 % | 120.283 M -43.66 % | 213.504 M 81.63 % | 117.551 M -44.38 % | 211.330 M -0.58 % | 212.571 M -7.79 % | 230.538 M 20.82 % | 190.811 M 0.04 % | 190.732 M 1.92 % | 187.135 M -21.17 % | 237.405 M 19.02 % | 199.469 M -0.60 % | 200.672 M 50.42 % | 133.409 M -0.32 % | 133.832 M |
Deferred tax liabilities non current | 15.915 M 172.94 % | 5.831 M -22.06 % | 7.481 M -18.69 % | 9.201 M 396.28 % | 1.854 M -72.95 % | 6.854 M -30.16 % | 9.814 M 33.07 % | 7.375 M 86.52 % | 3.954 M 703.66 % | 492.000 K -86.13 % | 3.547 M -75.14 % | 14.269 M 54.68 % | 9.225 M -16.01 % | 10.983 M 334.28 % | 2.529 M 150.64 % | 1.009 M -75.13 % | 4.057 M -45.83 % | 7.490 M -15.26 % | 8.839 M 18.85 % | 7.437 M 60.21 % | 4.642 M 867.08 % | 480.000 K -90.72 % | 5.171 M 159.72 % | 1.991 M -23.10 % | 2.589 M 285.84 % | 671.000 K 10.73 % | 606.000 K -57.50 % | 1.426 M -80.43 % | 7.285 M 661.23 % | 957.000 K -73.45 % | 3.605 M 876.96 % | 369.000 K -81.54 % | 1.999 M -51.21 % | 4.097 M -27.58 % | 5.657 M 74.06 % | 3.250 M -27.47 % | 4.481 M -25.52 % | 6.016 M -3.43 % | 6.230 M -7.14 % | 6.709 M 262.65 % | 1.850 M -24.89 % | 2.463 M -64.82 % | 7.002 M 81.35 % | 3.861 M 68.60 % | 2.290 M -34.85 % | 3.515 M 36.50 % | 2.575 M 66.34 % | 1.548 M 6.61 % | 1.452 M -42.15 % | 2.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.467 B 5.40 % | 8.033 B -8.51 % | 8.780 B 0.38 % | 8.747 B -0.80 % | 8.817 B 7.82 % | 8.178 B 3.43 % | 7.907 B 6.90 % | 7.397 B 0.59 % | 7.353 B -3.22 % | 7.598 B -0.23 % | 7.615 B 8.47 % | 7.020 B -21.46 % | 8.938 B 2.17 % | 8.748 B 4.53 % | 8.369 B 7.66 % | 7.774 B -2.27 % | 7.954 B 10.78 % | 7.180 B 6.57 % | 6.738 B 2.90 % | 6.548 B -5.67 % | 6.942 B 4.58 % | 6.638 B -3.06 % | 6.847 B -2.07 % | 6.992 B -1.07 % | 7.067 B 1.46 % | 6.966 B -0.55 % | 7.004 B -3.07 % | 7.226 B -8.18 % | 7.870 B 0.43 % | 7.836 B 0.44 % | 7.802 B -9.10 % | 8.583 B 27.90 % | 6.711 B 13.27 % | 5.925 B 3.46 % | 5.727 B 10.32 % | 5.191 B 2.80 % | 5.049 B 1.95 % | 4.953 B -0.27 % | 4.966 B -2.57 % | 5.097 B 1.98 % | 4.998 B -2.13 % | 5.107 B -0.57 % | 5.137 B -3.45 % | 5.320 B 1.97 % | 5.217 B 2.82 % | 5.074 B 2.87 % | 4.932 B -3.30 % | 5.101 B -2.85 % | 5.250 B -3.11 % | 5.419 B 1.05 % | 5.363 B -3.50 % | 5.557 B -3.21 % | 5.742 B 0.34 % | 5.722 B 4.50 % | 5.476 B -5.46 % | 5.792 B -2.72 % | 5.954 B -2.27 % | 6.092 B 12.71 % | 5.405 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.231 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 |
Change in working capital | -176.769 M 18.13 % | -215.911 M -209.72 % | 196.789 M 343.54 % | -80.804 M 69.03 % | -260.880 M -4 388.67 % | 6.083 M 104.00 % | -151.889 M -27.48 % | -119.146 M -172.89 % | 163.467 M 322.25 % | 38.713 M 107.73 % | -500.738 M -204.71 % | 478.217 M 32.96 % | 359.675 M 279.30 % | -200.601 M -143.94 % | 456.517 M 300.02 % | -228.232 M -10.23 % | -207.044 M 30.38 % | -297.377 M -838.57 % | -31.684 M 82.06 % | -176.633 M -677.59 % | 30.581 M 204.28 % | -29.327 M 30.58 % | -42.243 M 42.32 % | -73.233 M 15.94 % | -87.120 M -149.77 % | 175.033 M -50.61 % | 354.376 M 2 843.70 % | -12.916 M -118.69 % | 69.112 M 178.61 % | -87.914 M 50.05 % | -176.020 M -159.88 % | 293.933 M 1 173.98 % | 23.072 M 116.29 % | -141.602 M -28.30 % | -110.366 M 40.58 % | -185.752 M 22.17 % | -238.657 M -341.86 % | 98.674 M 160.93 % | -161.947 M -210.00 % | 147.228 M 103.96 % | 72.185 M 274.31 % | -41.413 M -161.77 % | 67.046 M 240.12 % | -47.850 M -173.71 % | 64.919 M 189.29 % | -72.707 M -555.25 % | -11.096 M 87.37 % | -87.825 M -126.62 % | 329.899 M 266.38 % | -198.281 M -424.16 % | 61.167 M -50.82 % | 124.384 M 1 925.95 % | -6.812 M 94.94 % | -134.495 M -164.86 % | 207.353 M 1 104.63 % | 17.213 M -21.89 % | 22.038 M 107.23 % | -304.707 M -2 381.25 % | 13.357 M -80.00 % | 66.789 M 135.23 % | -189.600 M 42.28 % | -328.507 M |
Accounts receivables | -111.841 M -42.46 % | -78.506 M -173.23 % | 107.202 M 195.30 % | -112.485 M 60.22 % | -282.759 M -248.36 % | 190.586 M 181.41 % | -234.105 M 20.97 % | -296.237 M -176.24 % | 388.536 M 67.53 % | 231.923 M 133.51 % | -692.018 M -234.78 % | 513.450 M 17.06 % | 438.629 M 494.94 % | 73.726 M -47.26 % | 139.785 M 222.26 % | -114.332 M -17.88 % | -96.987 M 64.48 % | -273.055 M -145.85 % | -111.067 M -55.13 % | -71.596 M -213.33 % | 63.176 M -12.45 % | 72.159 M 143.95 % | -164.185 M 32.04 % | -241.596 M -178.04 % | -86.894 M -142.02 % | 206.788 M -60.14 % | 518.835 M 1 793.77 % | -30.632 M 52.36 % | -64.305 M 35.53 % | -99.745 M -241.56 % | 70.459 M -72.69 % | 257.964 M 461.99 % | -71.263 M 56.49 % | -163.793 M 3.56 % | -169.837 M 4.41 % | -177.666 M 43.90 % | -316.710 M -273.25 % | 182.800 M 355.55 % | -71.531 M -59.85 % | -44.750 M -73.54 % | -25.787 M 83.09 % | -152.466 M -188.79 % | 171.723 M 330.09 % | -74.633 M -21.92 % | -61.214 M -128.71 % | -26.765 M -136.91 % | 72.506 M 116.07 % | 33.557 M -58.18 % | 80.235 M 714.73 % | -13.052 M -182.23 % | 15.873 M 60.89 % | 9.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -63.214 M 26.65 % | -86.177 M -375.49 % | 31.281 M -72.51 % | 113.796 M 174.47 % | -152.809 M -1 801.32 % | -8.037 M -108.05 % | 99.804 M 111.50 % | 47.189 M 143.01 % | -109.712 M -78.01 % | -61.632 M -204.06 % | 59.225 M -63.70 % | 163.135 M 871.43 % | -21.147 M 80.71 % | -109.649 M -256.83 % | 69.916 M -32.12 % | 103.003 M 137.78 % | -272.613 M -45.01 % | -187.992 M -421.22 % | -36.068 M 57.59 % | -85.045 M -195.98 % | 88.610 M 265.90 % | -53.411 M -147.48 % | 112.485 M 342.02 % | 25.448 M 346.92 % | -10.306 M -849.86 % | -1.085 M 98.76 % | -87.476 M -993.71 % | 9.788 M -81.19 % | 52.048 M 36.20 % | 38.213 M 125.23 % | -151.429 M -4 556.49 % | -3.252 M -124.71 % | 13.161 M 132.89 % | -40.019 M -102.18 % | -19.794 M -273.77 % | 11.391 M 8.02 % | 10.545 M -71.44 % | 36.927 M 151.49 % | -71.721 M -169.03 % | 103.897 M 425.52 % | -31.917 M -133.38 % | 95.609 M 2 193.02 % | -4.568 M -110.74 % | 42.520 M -5.23 % | 44.865 M 221.21 % | -37.014 M -57.39 % | -23.518 M 74.04 % | -90.577 M -176.14 % | 118.954 M 196.55 % | -123.204 M -324.15 % | 54.964 M -58.57 % | 132.660 M 153.53 % | -247.816 M -320.50 % | 112.388 M -25.69 % | 151.252 M 200.00 % | 50.418 M 128.19 % | -178.870 M -34.97 % | -132.528 M -225.80 % | -40.678 M -146.00 % | 88.437 M 197.95 % | -90.289 M -23.74 % | -72.969 M |
Accounts payables | -25.623 M | 0.000 -100.00 % | 78.144 M 163.87 % | -122.339 M -184.13 % | 145.411 M 211.77 % | -130.097 M -2 214.37 % | 6.153 M -93.25 % | 91.200 M 181.58 % | -111.789 M 2.62 % | -114.797 M -178.81 % | 145.671 M 175.92 % | -191.864 M -134.52 % | -81.811 M 22.72 % | -105.861 M -134.58 % | 306.128 M 193.66 % | -326.833 M -357.51 % | 126.919 M -43.15 % | 223.271 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 | 0.000 |
Other working capital | 23.909 M 146.67 % | -51.228 M -158.23 % | -19.838 M -149.32 % | 40.224 M 37.39 % | 29.277 M 163.14 % | -46.369 M -95.31 % | -23.741 M -161.34 % | 38.702 M 1 184.70 % | -3.568 M 78.74 % | -16.781 M -23.24 % | -13.616 M -109.35 % | -6.504 M -127.10 % | 24.004 M 126.39 % | -90.952 M -123.53 % | 386.601 M 216.72 % | -331.235 M -605.17 % | 65.569 M 159.94 % | -109.385 M -2 595.10 % | 4.384 M 104.79 % | -91.588 M -57.83 % | -58.029 M -340.94 % | 24.084 M 115.57 % | -154.728 M -56.80 % | -98.681 M -28.47 % | -76.814 M -143.62 % | 176.118 M -60.14 % | 441.852 M 2 046.14 % | -22.704 M -233.05 % | 17.064 M 113.53 % | -126.127 M -412.90 % | -24.591 M -108.27 % | 297.185 M 2 898.54 % | 9.911 M 109.76 % | -101.583 M -12.16 % | -90.572 M 54.06 % | -197.143 M 20.89 % | -249.202 M -503.59 % | 61.747 M 168.44 % | -90.226 M -308.23 % | 43.331 M -58.38 % | 104.102 M 175.97 % | -137.022 M -291.33 % | 71.614 M 179.25 % | -90.370 M -550.63 % | 20.054 M 156.18 % | -35.693 M -387.34 % | 12.422 M 351.38 % | 2.752 M -98.70 % | 210.945 M 380.97 % | -75.077 M -1 310.33 % | 6.203 M 174.95 % | -8.276 M -103.43 % | 241.004 M 197.62 % | -246.883 M -540.07 % | 56.101 M 268.95 % | -33.205 M -116.53 % | 200.908 M 216.69 % | -172.179 M -418.64 % | 54.035 M 349.61 % | -21.648 M 78.20 % | -99.311 M 61.14 % | -255.538 M |
Other non cash items | -11.824 M -106.74 % | 175.473 M 4 723.79 % | -3.795 M 94.10 % | -64.300 M -36.51 % | -47.103 M -202.69 % | 45.867 M 176.24 % | 16.604 M 1 149.56 % | -1.582 M 95.28 % | -33.533 M -62.08 % | -20.689 M -166.25 % | 31.231 M 115.62 % | -199.990 M 37.10 % | -317.933 M -983.39 % | 35.990 M 2 167.80 % | 1.587 M 102.49 % | -63.650 M 30.62 % | -91.743 M -8 629.12 % | -1.051 M -101.22 % | 86.182 M 333.16 % | -36.962 M -429.46 % | 11.219 M 214.13 % | -9.830 M 77.95 % | -44.585 M -412.31 % | 14.276 M 113.40 % | -106.555 M -2 638.84 % | 4.197 M -76.71 % | 18.021 M 118.56 % | -97.073 M 60.52 % | -245.893 M -1 963.11 % | 13.198 M -50.53 % | 26.678 M 36.82 % | 19.499 M 250.04 % | -12.996 M -120.57 % | 63.178 M 878.75 % | 6.455 M -75.34 % | 26.173 M 95.02 % | 13.421 M 172.75 % | -18.447 M -126.59 % | 69.379 M 1 019.56 % | 6.197 M -29.06 % | 8.736 M 66.15 % | 5.258 M -57.62 % | 12.408 M 479.91 % | -3.266 M -142.63 % | 7.662 M -23.21 % | 9.978 M -91.56 % | 118.199 M 1 122.71 % | 9.667 M 112.74 % | -75.862 M -193.46 % | -25.851 M -479.99 % | 6.803 M -59.25 % | 16.696 M 34.55 % | 12.409 M 143.66 % | -28.423 M -290.59 % | -7.277 M -121.97 % | 33.122 M 228.62 % | 10.079 M 345.17 % | -4.111 M -147.12 % | 8.725 M 187.22 % | -10.004 M -197.16 % | 10.296 M 16.18 % | 8.862 M |
Net cash provided by operating activities | 1.217 M -99.51 % | 246.933 M -46.13 % | 458.396 M 194.26 % | 155.781 M 2 037.21 % | 7.289 M -97.50 % | 291.007 M 148.23 % | 117.232 M 361.40 % | 25.408 M -90.43 % | 265.534 M -2.75 % | 273.041 M 217.94 % | -231.504 M -150.13 % | 461.811 M -0.17 % | 462.588 M 32.03 % | 350.375 M -67.63 % | 1.082 B 253.48 % | 306.238 M 27.12 % | 240.907 M 428.50 % | 45.583 M -80.88 % | 238.423 M 6 373.61 % | 3.683 M -98.79 % | 305.126 M 44.87 % | 210.624 M 53.37 % | 137.330 M 14.99 % | 119.430 M 2 797.15 % | -4.428 M -101.21 % | 365.223 M -39.39 % | 602.579 M 188.34 % | 208.983 M 36.29 % | 153.339 M -34.26 % | 233.259 M 54.02 % | 151.445 M -76.62 % | 647.677 M 33.02 % | 486.913 M 22.59 % | 397.175 M 39.28 % | 285.170 M 242.26 % | 83.319 M 308.61 % | -39.941 M -118.54 % | 215.382 M 389.44 % | -74.414 M -137.15 % | 200.320 M 114.50 % | 93.389 M 369.56 % | -34.645 M -155.95 % | 61.926 M 236.78 % | -45.275 M -203.13 % | 43.901 M 282.88 % | -24.005 M -120.63 % | 116.340 M 453.69 % | -32.893 M -111.20 % | 293.655 M 314.96 % | -136.606 M -236.37 % | 100.171 M -36.81 % | 158.530 M 50.66 % | 105.226 M 213.49 % | -92.715 M -168.89 % | 134.575 M 111.35 % | 63.675 M -45.42 % | 116.669 M 174.81 % | -155.957 M -187.62 % | 177.998 M -37.12 % | 283.087 M 241.92 % | 82.794 M 163.74 % | -129.884 M |
Investments in property plant and equipment | -72.938 M 7.78 % | -79.092 M 6.51 % | -84.595 M 27.60 % | -116.839 M -81.57 % | -64.351 M 53.73 % | -139.079 M -20.43 % | -115.488 M 2.10 % | -117.971 M 38.60 % | -192.120 M 29.12 % | -271.038 M -33.44 % | -203.123 M 36.14 % | -318.083 M 7.90 % | -345.358 M -44.86 % | -238.406 M 43.83 % | -424.423 M -177.13 % | -153.152 M 11.20 % | -172.470 M -278.78 % | -45.533 M -531.96 % | -7.205 M 66.47 % | -21.491 M 61.42 % | -55.702 M -459.99 % | -9.947 M 58.16 % | -23.772 M -85.52 % | -12.814 M 14.45 % | -14.978 M 66.69 % | -44.965 M 3.31 % | -46.505 M 5.45 % | -49.184 M -114.48 % | -22.932 M 93.54 % | -355.202 M -540.12 % | -55.490 M -344.20 % | -12.492 M 38.39 % | -20.277 M 48.28 % | -39.207 M -152.36 % | -15.536 M 35.41 % | -24.052 M -74.01 % | -13.822 M 70.02 % | -46.108 M -1 709.35 % | 2.865 M 103.05 % | -94.054 M 55.54 % | -211.550 M -130.47 % | -91.792 M 1.86 % | -93.531 M 24.65 % | -124.135 M 1.21 % | -125.659 M -64.36 % | -76.452 M -35.47 % | -56.434 M -22.94 % | -45.905 M -283.37 % | -11.974 M 3.75 % | -12.440 M -22.65 % | -10.143 M 34.27 % | -15.432 M -37.45 % | -11.227 M -34.41 % | -8.353 M 32.81 % | -12.432 M 47.90 % | -23.862 M -18.77 % | -20.091 M 47.54 % | -38.298 M -60.49 % | -23.863 M 6.54 % | -25.533 M 54.62 % | -56.270 M -61.52 % | -34.838 M |
Acquisitions net | 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 % | 99.000 K -1.00 % | 100.000 K -86.36 % | 733.000 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.678 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 |
Other investing activites | 1.171 M 100.41 % | -289.028 M -35 520.10 % | 816.000 K 386.32 % | -285.000 K -140.54 % | 703.000 K -27.82 % | 974.000 K 143.50 % | 400.000 K -22.18 % | 514.000 K 124.06 % | -2.136 M -104.95 % | 43.170 M 7 620.91 % | -574.000 K -214.12 % | 503.000 K 208.59 % | 163.000 K -82.64 % | 939.000 K -72.61 % | 3.428 M 182.11 % | -4.175 M -618.63 % | 805.000 K -27.08 % | 1.104 M 22.12 % | 904.000 K 700.00 % | 113.000 K 108.00 % | -1.412 M -559.93 % | 307.000 K -94.90 % | 6.018 M 1 873.11 % | 305.000 K 138.28 % | 128.000 K -95.92 % | 3.137 M 275.24 % | 836.000 K -69.22 % | 2.716 M 145.99 % | -5.905 M -247.88 % | 3.993 M -91.65 % | 47.841 M -32.27 % | 70.636 M 3 992.47 % | 1.726 M 122.15 % | -7.794 M -900.51 % | -779.000 K 97.61 % | -32.601 M -8 291.21 % | 398.000 K -81.91 % | 2.200 M 194.26 % | -2.334 M 52.13 % | -4.876 M -163.02 % | 7.737 M 169.75 % | -11.093 M -56.64 % | -7.082 M -396.98 % | -1.425 M -125.09 % | 5.680 M 213.40 % | -5.009 M -473.53 % | 1.341 M 990.24 % | 123.000 K -93.04 % | 1.766 M 321.86 % | -796.000 K -61.46 % | -493.000 K 55.10 % | -1.098 M | 0.000 100.00 % | -217.000 K -261.67 % | -60.000 K 95.07 % | -1.218 M -147.06 % | -493.000 K 97.12 % | -17.143 M -920.42 % | -1.680 M 64.57 % | -4.742 M -253.35 % | -1.342 M -3 827.78 % | 36.000 K |
Net cash used for investing activites | -71.767 M 80.50 % | -368.120 M -339.39 % | -83.779 M 28.47 % | -117.124 M -84.02 % | -63.648 M 53.91 % | -138.105 M -20.00 % | -115.088 M 2.02 % | -117.457 M 39.53 % | -194.256 M 14.75 % | -227.868 M -11.87 % | -203.697 M 35.86 % | -317.580 M 7.97 % | -345.096 M -45.32 % | -237.467 M 43.59 % | -420.995 M -167.59 % | -157.327 M 8.35 % | -171.665 M -286.38 % | -44.429 M -605.11 % | -6.301 M 70.53 % | -21.378 M 62.57 % | -57.114 M -492.47 % | -9.640 M 45.70 % | -17.754 M -41.93 % | -12.509 M 15.76 % | -14.850 M 64.50 % | -41.828 M 8.41 % | -45.669 M 1.72 % | -46.468 M -61.14 % | -28.837 M 91.25 % | -329.531 M -4 208.16 % | -7.649 M -113.16 % | 58.144 M 413.43 % | -18.551 M 60.53 % | -47.001 M -188.08 % | -16.315 M 71.20 % | -56.653 M -322.03 % | -13.424 M 69.43 % | -43.908 M -8 368.93 % | 531.000 K 100.54 % | -98.930 M 51.46 % | -203.813 M -98.10 % | -102.885 M -2.26 % | -100.613 M 19.87 % | -125.560 M -4.65 % | -119.979 M -47.28 % | -81.461 M -47.86 % | -55.093 M -20.34 % | -45.782 M -348.49 % | -10.208 M 22.88 % | -13.236 M -24.45 % | -10.636 M 35.66 % | -16.530 M -47.23 % | -11.227 M -31.00 % | -8.570 M 31.40 % | -12.492 M 50.19 % | -25.080 M -21.84 % | -20.584 M 62.87 % | -55.441 M -117.05 % | -25.543 M 15.63 % | -30.275 M 47.45 % | -57.612 M -65.54 % | -34.802 M |
Debt repayment | 449.815 M 70 825.63 % | -636.000 K 99.81 % | -339.301 M -224.48 % | 272.580 M 35.79 % | 200.736 M 15.89 % | 173.220 M -49.42 % | 342.451 M -1.85 % | 348.922 M 363.25 % | -132.545 M -137.82 % | -55.733 M -118.78 % | 296.753 M 631.54 % | -55.829 M -147.89 % | 116.586 M 308.55 % | -55.902 M 78.84 % | -264.244 M -627.54 % | 50.090 M -76.72 % | 215.121 M 417.07 % | -67.846 M -3 667.13 % | -1.801 M -103.85 % | 46.744 M -38.00 % | 75.393 M 119.54 % | -385.890 M -167.97 % | -144.004 M -183.71 % | 172.020 M 81.67 % | 94.687 M 174.74 % | -126.683 M 46.01 % | -234.644 M -3 330.47 % | -6.840 M 95.49 % | -151.542 M -221.81 % | 124.404 M 113.37 % | -930.584 M -377.92 % | -194.717 M -163.67 % | 305.844 M 223.21 % | -248.233 M -282.63 % | 135.922 M 639.76 % | -25.182 M 59.65 % | -62.403 M -323.34 % | 27.941 M 104.60 % | -608.046 M -1 176.72 % | 56.472 M -28.26 % | 78.715 M 27.51 % | 61.731 M 217.25 % | -52.649 M -130.64 % | 171.841 M -14.05 % | 199.925 M 69.56 % | 117.909 M 245.98 % | -80.769 M 23.71 % | -105.866 M 58.01 % | -252.142 M -385.25 % | 88.393 M 188.83 % | -99.513 M 15.10 % | -117.218 M -69.73 % | -69.062 M -131.53 % | 219.023 M 400.79 % | -72.816 M -141.59 % | 175.083 M 964.78 % | -20.246 M 12.58 % | -23.160 M 82.26 % | -130.557 M 54.07 % | -284.232 M -1 252.98 % | 24.652 M 14.37 % | 21.555 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.001 B 176 936.28 % | 1.130 M -81.04 % | 5.960 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 |
Common stock repurchased | -9.311 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -378.882 M | 0.000 | 0.000 | 0.000 100.00 % | -631.470 M | 0.000 | 0.000 | 0.000 100.00 % | -1.061 B | 0.000 | 0.000 | 0.000 100.00 % | -505.175 M | 0.000 | 0.000 | 0.000 100.00 % | -505.176 M | 0.000 | 0.000 | 0.000 100.00 % | -555.694 M | 0.000 | 0.000 | 0.000 100.00 % | -757.764 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 |
Other financing activites | -691.000 K 99.94 % | -1.171 B -264 303.61 % | -443.000 K -0.23 % | -442.000 K 0.45 % | -444.000 K -3.02 % | -431.000 K 0.46 % | -433.000 K 0.46 % | -435.000 K -0.23 % | -434.000 K -104.96 % | 8.753 M 1 986.42 % | -464.000 K 99.90 % | -482.454 M -87 301.09 % | -552.000 K -101.04 % | 53.214 M 9 028.52 % | -596.000 K -0.17 % | -595.000 K -0.17 % | -594.000 K -0.34 % | -592.000 K -0.17 % | -591.000 K 5.89 % | -628.000 K 11.30 % | -708.000 K 0.42 % | -711.000 K -7.24 % | -663.000 K 8.04 % | -721.000 K 2.57 % | -740.000 K 9.42 % | -817.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 M 100.69 % | -303.058 M -6 962.64 % | -4.291 M -77.39 % | -2.419 M -111.40 % | 21.218 M -54.42 % | 46.547 M 1 439.10 % | -3.476 M 0.09 % | -3.479 M -100.66 % | 528.410 M 15 262.41 % | -3.485 M 49.32 % | -6.877 M -15.00 % | -5.980 M -111.84 % | 50.507 M 1 233.46 % | -4.456 M -105.50 % | 81.088 M | 0.000 100.00 % | -4.457 M -0.02 % | -4.456 M 0.00 % | -4.456 M | 0.000 | 0.000 | 0.000 100.00 % | -10.549 M | 0.000 | 0.000 100.00 % | -296.380 M | 0.000 | 0.000 100.00 % | -1.500 M -101.05 % | 142.700 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 439.813 M 137.53 % | -1.172 B -244.95 % | -339.744 M -218.28 % | -106.744 M -153.29 % | 200.292 M 15.92 % | 172.789 M -49.48 % | 342.018 M 220.86 % | -282.983 M -112.80 % | -132.979 M -183.05 % | -46.980 M -115.86 % | 296.289 M 118.53 % | -1.599 B -1 478.18 % | 116.034 M 4 416.74 % | -2.688 M 98.99 % | -264.840 M 41.88 % | -455.680 M -312.41 % | 214.527 M 413.46 % | -68.438 M -2 761.12 % | -2.392 M 99.48 % | -459.060 M -714.66 % | 74.685 M 119.32 % | -386.601 M -167.24 % | -144.667 M 62.37 % | -384.395 M -509.16 % | 93.947 M 173.68 % | -127.500 M 45.66 % | -234.644 M 69.31 % | -764.604 M -404.55 % | -151.542 M -221.81 % | 124.404 M 113.40 % | -928.505 M -161.79 % | 1.503 B 396.47 % | 302.683 M 223.70 % | -244.692 M -255.72 % | 157.140 M 635.50 % | 21.365 M 132.43 % | -65.879 M -369.31 % | 24.462 M 130.72 % | -79.636 M -250.29 % | 52.987 M -26.24 % | 71.838 M 28.86 % | 55.751 M 2 702.75 % | -2.142 M -101.28 % | 167.385 M -40.44 % | 281.013 M 138.33 % | 117.909 M 238.35 % | -85.226 M 22.75 % | -110.322 M 57.01 % | -256.598 M -390.29 % | 88.393 M 188.83 % | -99.513 M 25.21 % | -133.065 M -67.14 % | -79.611 M -138.11 % | 208.908 M 384.47 % | -73.437 M 39.46 % | -121.297 M -499.12 % | -20.246 M 12.58 % | -23.160 M 82.46 % | -132.057 M 6.69 % | -141.532 M -674.12 % | 24.652 M 14.37 % | 21.555 M |
Effect of forex changes on cash | -737.999 K -704.92 % | 122.000 K 588.00 % | -25.000 K -156.82 % | 44.000 K 62.96 % | 27.000 K -62.50 % | 72.000 K 214.29 % | -63.000 K -206.78 % | 59.000 K 175.64 % | -78.000 K -1 075.00 % | 8.000 K 114.04 % | -57.000 K -258.33 % | 36.000 K 140.45 % | -89.000 K -142.79 % | 208.000 K 285.19 % | 54.000 K 550.00 % | -12.000 K 76.92 % | -52.000 K -176.47 % | 68.000 K 30.77 % | 52.000 K -26.76 % | 71.000 K 182.56 % | -86.000 K -75.51 % | -49.000 K 25.76 % | -66.000 K 78.29 % | -304.000 K -186.79 % | -106.000 K -143.98 % | 241.000 K 212.99 % | 77.000 K 118.20 % | -423.000 K -281.08 % | -111.000 K -172.55 % | 153.000 K 350.00 % | 34.000 K -76.87 % | 147.000 K 7.30 % | 137.000 K 136.73 % | -373.000 K -425.35 % | -71.000 K 34.86 % | -109.000 K 0.91 % | -110.000 K -129.17 % | -48.000 K 33.33 % | -72.000 K -145.86 % | 157.000 K 102.64 % | -5.952 M -581.94 % | 1.235 M 573.18 % | -261.000 K -383.70 % | 92.000 K 197.87 % | -94.000 K -109.79 % | 960.000 K 245.23 % | -661.000 K -16.37 % | -568.000 K 94.03 % | -9.519 M -214.71 % | 8.298 M 1 079.69 % | -847.000 K -1 172.15 % | 79.000 K -85.92 % | 561.000 K 181.19 % | -691.000 K -24.73 % | -554.000 K 54.55 % | -1.219 M 5.28 % | -1.287 M -201.41 % | -427.000 K 75.97 % | -1.777 M -22.89 % | -1.446 M -130.99 % | -626.000 K -1 591.89 % | -37.000 K |
Net change in cash | 368.525 M 128.50 % | -1.293 B -3 810.43 % | 34.848 M 151.21 % | -68.043 M -147.27 % | 143.960 M -55.81 % | 325.763 M -5.33 % | 344.099 M 191.77 % | -374.973 M -506.96 % | -61.779 M -3 334.07 % | -1.799 M 98.71 % | -138.969 M 90.45 % | -1.455 B -723.25 % | 233.437 M 111.39 % | 110.428 M -72.16 % | 396.709 M 229.31 % | -306.781 M -208.13 % | 283.717 M 522.10 % | -67.216 M -129.25 % | 229.782 M 148.20 % | -476.684 M -247.76 % | 322.611 M 273.76 % | -185.666 M -638.03 % | -25.157 M 90.94 % | -277.778 M -472.54 % | 74.563 M -61.98 % | 196.136 M -39.15 % | 322.343 M 153.50 % | -602.512 M -2 119.12 % | -27.151 M -195.99 % | 28.285 M 103.60 % | -784.675 M -135.53 % | 2.209 B 186.40 % | 771.182 M 633.70 % | 105.109 M -75.32 % | 425.924 M 788.79 % | 47.922 M 140.15 % | -119.354 M -160.93 % | 195.888 M 227.54 % | -153.591 M -199.39 % | 154.534 M 446.97 % | -44.538 M 44.70 % | -80.544 M -96.02 % | -41.090 M -1 123.65 % | -3.358 M -101.64 % | 204.841 M 1 428.32 % | 13.403 M 154.40 % | -24.640 M 87.00 % | -189.565 M -1 193.85 % | 17.330 M 132.61 % | -53.151 M -391.00 % | -10.825 M -220.09 % | 9.014 M -39.70 % | 14.949 M -86.02 % | 106.932 M 122.35 % | 48.092 M 157.31 % | -83.921 M -212.57 % | 74.552 M 131.73 % | -234.985 M -1 361.94 % | 18.621 M -83.05 % | 109.834 M 123.20 % | 49.208 M 134.37 % | -143.168 M |
Cash at beginning of period | 697.226 M -64.97 % | 1.990 B 1.78 % | 1.955 B -3.36 % | 2.023 B 7.66 % | 1.879 B 20.97 % | 1.554 B 28.45 % | 1.210 B -23.66 % | 1.585 B -3.75 % | 1.646 B -0.11 % | 1.648 B -7.78 % | 1.787 B -44.88 % | 3.242 B 7.76 % | 3.009 B 3.81 % | 2.898 B 15.86 % | 2.501 B -10.92 % | 2.808 B 11.24 % | 2.525 B -2.59 % | 2.592 B 9.73 % | 2.362 B -16.79 % | 2.839 B 12.82 % | 2.516 B -6.87 % | 2.702 B -0.92 % | 2.727 B -9.25 % | 3.005 B 2.54 % | 2.930 B 7.17 % | 2.734 B 13.37 % | 2.412 B -19.99 % | 3.014 B -0.89 % | 3.041 B 0.94 % | 3.013 B -20.66 % | 3.798 B 139.01 % | 1.589 B 94.31 % | 817.738 M 14.75 % | 712.629 M 148.56 % | 286.705 M 20.07 % | 238.783 M -33.33 % | 358.137 M 120.73 % | 162.249 M -48.63 % | 315.840 M 95.80 % | 161.306 M -21.64 % | 205.844 M -28.12 % | 286.388 M -12.55 % | 327.478 M -1.02 % | 330.836 M 162.58 % | 125.995 M 11.90 % | 112.592 M -17.95 % | 137.232 M -58.01 % | 326.797 M 5.60 % | 309.467 M -14.66 % | 362.618 M -2.90 % | 373.443 M 2.47 % | 364.429 M 4.28 % | 349.480 M 44.09 % | 242.548 M 24.73 % | 194.456 M -30.15 % | 278.377 M 36.58 % | 203.825 M -53.55 % | 438.810 M 4.43 % | 420.189 M 35.39 % | 310.355 M 18.84 % | 261.147 M -35.41 % | 404.315 M |
Cash at end of period | 1.066 B 52.86 % | 697.226 M -64.97 % | 1.990 B 1.78 % | 1.955 B -3.36 % | 2.023 B 7.66 % | 1.879 B 20.97 % | 1.554 B 28.45 % | 1.210 B -23.66 % | 1.585 B -3.75 % | 1.646 B -0.11 % | 1.648 B -7.78 % | 1.787 B -44.88 % | 3.242 B 7.76 % | 3.009 B 3.81 % | 2.898 B 15.86 % | 2.501 B -10.92 % | 2.808 B 11.24 % | 2.525 B -2.59 % | 2.592 B 9.73 % | 2.362 B -16.79 % | 2.839 B 12.82 % | 2.516 B -6.87 % | 2.702 B -0.92 % | 2.727 B -9.25 % | 3.005 B 2.54 % | 2.930 B 7.17 % | 2.734 B 13.37 % | 2.412 B -19.99 % | 3.014 B -0.89 % | 3.041 B 0.94 % | 3.013 B -20.66 % | 3.798 B 139.01 % | 1.589 B 94.31 % | 817.738 M 14.75 % | 712.629 M 148.56 % | 286.705 M 20.07 % | 238.783 M -33.33 % | 358.137 M 120.73 % | 162.249 M -48.63 % | 315.840 M 95.80 % | 161.306 M -21.64 % | 205.844 M -28.12 % | 286.388 M -12.55 % | 327.478 M -1.02 % | 330.836 M 162.58 % | 125.995 M 11.90 % | 112.592 M -17.95 % | 137.232 M -58.01 % | 326.797 M 5.60 % | 309.467 M -14.66 % | 362.618 M -2.90 % | 373.443 M 2.47 % | 364.429 M 4.28 % | 349.480 M 44.09 % | 242.548 M 24.73 % | 194.456 M -30.15 % | 278.377 M 36.58 % | 203.825 M -53.55 % | 438.810 M 4.43 % | 420.189 M 35.39 % | 310.355 M 18.84 % | 261.147 M |
Operating cash flow | 1.217 M -99.51 % | 246.933 M -46.13 % | 458.396 M 194.26 % | 155.781 M 2 037.21 % | 7.289 M -97.50 % | 291.007 M 148.23 % | 117.232 M 361.40 % | 25.408 M -90.43 % | 265.534 M -2.75 % | 273.041 M 217.94 % | -231.504 M -150.13 % | 461.811 M -0.17 % | 462.588 M 32.03 % | 350.375 M -67.63 % | 1.082 B 253.48 % | 306.238 M 27.12 % | 240.907 M 428.50 % | 45.583 M -80.88 % | 238.423 M 6 373.61 % | 3.683 M -98.79 % | 305.126 M 44.87 % | 210.624 M 53.37 % | 137.330 M 14.99 % | 119.430 M 2 797.15 % | -4.428 M -101.21 % | 365.223 M -39.39 % | 602.579 M 188.34 % | 208.983 M 36.29 % | 153.339 M -34.26 % | 233.259 M 54.02 % | 151.445 M -76.62 % | 647.677 M 33.02 % | 486.913 M 22.59 % | 397.175 M 39.28 % | 285.170 M 242.26 % | 83.319 M 308.61 % | -39.941 M -118.54 % | 215.382 M 389.44 % | -74.414 M -137.15 % | 200.320 M 114.50 % | 93.389 M 369.56 % | -34.645 M -155.95 % | 61.926 M 236.78 % | -45.275 M -203.13 % | 43.901 M 282.88 % | -24.005 M -120.63 % | 116.340 M 453.69 % | -32.893 M -111.20 % | 293.655 M 314.96 % | -136.606 M -236.37 % | 100.171 M -36.81 % | 158.530 M 50.66 % | 105.226 M 213.49 % | -92.715 M -168.89 % | 134.575 M 111.35 % | 63.675 M -45.42 % | 116.669 M 174.81 % | -155.957 M -187.62 % | 177.998 M -37.12 % | 283.087 M 241.92 % | 82.794 M 163.74 % | -129.884 M |
Capital expenditure | -72.974 M 7.74 % | -79.092 M 7.21 % | -85.235 M 27.05 % | -116.839 M -81.57 % | -64.351 M 53.73 % | -139.079 M -20.43 % | -115.488 M 2.10 % | -117.971 M 38.60 % | -192.120 M 29.12 % | -271.038 M -33.44 % | -203.123 M 36.14 % | -318.083 M 7.90 % | -345.358 M -44.86 % | -238.406 M 43.83 % | -424.423 M -177.13 % | -153.152 M 11.20 % | -172.470 M -278.78 % | -45.533 M -531.96 % | -7.205 M 66.47 % | -21.491 M 61.42 % | -55.702 M -459.99 % | -9.947 M 58.16 % | -23.772 M -85.52 % | -12.814 M 14.45 % | -14.978 M 66.69 % | -44.965 M 3.31 % | -46.505 M 5.45 % | -49.184 M -114.48 % | -22.932 M 93.54 % | -355.202 M -540.12 % | -55.490 M -344.20 % | -12.492 M 38.39 % | -20.277 M 48.28 % | -39.207 M -152.36 % | -15.536 M 35.41 % | -24.052 M -74.01 % | -13.822 M 70.02 % | -46.108 M -1 709.35 % | 2.865 M 103.05 % | -94.054 M 55.54 % | -211.550 M -130.47 % | -91.792 M 1.86 % | -93.531 M 24.65 % | -124.135 M 1.21 % | -125.659 M -64.36 % | -76.452 M -35.47 % | -56.434 M -22.94 % | -45.905 M -283.37 % | -11.974 M 3.75 % | -12.440 M -22.65 % | -10.143 M 34.27 % | -15.432 M -37.45 % | -11.227 M -34.41 % | -8.353 M 32.81 % | -12.432 M 47.90 % | -23.862 M -18.77 % | -20.091 M 47.54 % | -38.298 M -60.49 % | -23.863 M 6.54 % | -25.533 M 54.62 % | -56.270 M -61.52 % | -34.838 M |
Free CashFlow | -71.757 M -142.75 % | 167.841 M -55.02 % | 373.161 M 858.25 % | 38.942 M 168.25 % | -57.062 M -137.56 % | 151.928 M 8 611.47 % | 1.744 M 101.88 % | -92.563 M -226.08 % | 73.414 M 3 565.20 % | 2.003 M 100.46 % | -434.627 M -402.40 % | 143.728 M 22.60 % | 117.230 M 4.70 % | 111.969 M -82.99 % | 658.067 M 329.87 % | 153.086 M 123.69 % | 68.437 M 136 774.00 % | 50.000 K -99.98 % | 231.218 M 1 398.39 % | -17.808 M -107.14 % | 249.424 M 24.29 % | 200.677 M 76.72 % | 113.558 M 6.51 % | 106.616 M 649.40 % | -19.406 M -106.06 % | 320.258 M -42.41 % | 556.074 M 247.98 % | 159.799 M 22.54 % | 130.407 M 206.94 % | -121.943 M -227.08 % | 95.955 M -84.89 % | 635.185 M 36.12 % | 466.636 M 30.36 % | 357.968 M 32.76 % | 269.634 M 354.95 % | 59.267 M 210.24 % | -53.763 M -131.76 % | 169.274 M 336.58 % | -71.549 M -167.33 % | 106.266 M 189.93 % | -118.161 M 6.55 % | -126.437 M -300.05 % | -31.605 M 81.34 % | -169.410 M -107.21 % | -81.758 M 18.61 % | -100.457 M -267.69 % | 59.906 M 176.02 % | -78.798 M -127.97 % | 281.681 M 288.99 % | -149.046 M -265.56 % | 90.028 M -37.09 % | 143.098 M 52.23 % | 93.999 M 193.01 % | -101.068 M -182.75 % | 122.143 M 206.79 % | 39.813 M -58.78 % | 96.578 M 149.72 % | -194.255 M -226.03 % | 154.135 M -40.15 % | 257.554 M 871.02 % | 26.524 M 116.10 % | -164.722 M |
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