
Kingcan Holdings Limited 8411.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.954 B 8.40 % | 8.260 B -4.84 % | 8.680 B 11.08 % | 7.815 B 34.91 % | 5.792 B -4.61 % | 6.073 B 9.59 % | 5.541 B -21.75 % | 7.082 B 14.22 % | 6.200 B -3.40 % | 6.418 B 12.65 % | 5.697 B -34.04 % | 8.638 B 37.86 % | 6.266 B 17.98 % | 5.311 B 3.04 % | 5.154 B 322.46 % | 1.220 B |
Net income | -53.916 M -269.53 % | 31.803 M 110.45 % | -304.294 M -178.05 % | 389.869 M 480.77 % | 67.130 M 211.50 % | -60.204 M 56.59 % | -138.688 M -149.52 % | 280.071 M -37.76 % | 449.996 M 97.40 % | 227.962 M 7.53 % | 211.992 M -70.37 % | 715.369 M 61.11 % | 444.028 M 27.86 % | 347.289 M -37.71 % | 557.530 M 542.45 % | 86.782 M |
Income before tax | 19.315 M -82.15 % | 108.187 M 138.79 % | -278.923 M -162.42 % | 446.864 M 216.41 % | 141.229 M 451.74 % | -40.151 M 67.17 % | -122.311 M -132.61 % | 375.071 M -35.34 % | 580.050 M 59.38 % | 363.938 M -2.16 % | 371.964 M -62.53 % | 992.709 M 84.69 % | 537.492 M 27.64 % | 421.114 M -36.17 % | 659.747 M 399.29 % | 132.136 M |
Income before tax ratio | 0.00 -83.53 % | 0.01 140.76 % | -0.03 -156.19 % | 0.06 134.54 % | 0.02 468.76 % | -0.01 70.05 % | -0.02 -141.67 % | 0.05 -43.39 % | 0.09 64.98 % | 0.06 -13.14 % | 0.07 -43.19 % | 0.11 33.98 % | 0.09 8.18 % | 0.08 -38.05 % | 0.13 18.19 % | 0.11 |
EBITDA | 649.338 M -7.90 % | 705.057 M 155.18 % | 276.302 M -66.75 % | 831.068 M 45.92 % | 569.542 M 65.10 % | 344.978 M 30.09 % | 265.191 M -57.63 % | 625.863 M -24.29 % | 826.706 M 39.74 % | 591.613 M 5.11 % | 562.839 M -50.43 % | 1.135 B 62.95 % | 696.824 M 17.08 % | 595.178 M -26.70 % | 811.982 M 317.11 % | 194.669 M |
Net income ratio | -0.01 -256.40 % | 0.00 110.98 % | -0.04 -170.27 % | 0.05 330.49 % | 0.01 216.90 % | -0.01 60.39 % | -0.03 -163.28 % | 0.04 -45.51 % | 0.07 104.34 % | 0.04 -4.54 % | 0.04 -55.07 % | 0.08 16.87 % | 0.07 8.37 % | 0.07 -39.54 % | 0.11 52.07 % | 0.07 |
Ratio EBITDA | 0.07 -15.04 % | 0.09 168.14 % | 0.03 -70.07 % | 0.11 8.16 % | 0.10 73.08 % | 0.06 18.70 % | 0.05 -45.85 % | 0.09 -33.72 % | 0.13 44.65 % | 0.09 -6.69 % | 0.10 -24.85 % | 0.13 18.20 % | 0.11 -0.77 % | 0.11 -28.86 % | 0.16 -1.27 % | 0.16 |
Gross profit ratio | 0.09 -11.86 % | 0.10 22.61 % | 0.08 -19.48 % | 0.10 -7.40 % | 0.11 19.52 % | 0.09 4.37 % | 0.09 -35.35 % | 0.14 -31.90 % | 0.20 35.82 % | 0.15 -3.15 % | 0.15 -14.20 % | 0.18 11.47 % | 0.16 2.20 % | 0.16 -21.95 % | 0.20 17.21 % | 0.17 |
Weighted average shs out dil | 219.603 M 0.55 % | 218.410 M 19.85 % | 182.231 M 1.99 % | 178.676 M 0.14 % | 178.419 M 0.04 % | 178.343 M 0.00 % | 178.343 M -0.08 % | 178.486 M -0.27 % | 178.964 M 0.35 % | 178.344 M -0.11 % | 178.545 M 6.19 % | 168.129 M 8.06 % | 155.585 M 21.53 % | 128.026 M -9.53 % | 141.517 M 0.17 % | 141.272 M |
Weighted average shs out | 219.603 M 3.58 % | 212.020 M 16.35 % | 182.231 M 2.18 % | 178.343 M 0.00 % | 178.343 M 0.00 % | 178.343 M 1.68 % | 175.398 M -1.65 % | 178.343 M 0.00 % | 178.343 M 0.00 % | 178.344 M 0.00 % | 178.344 M 9.95 % | 162.198 M 4.55 % | 155.143 M 21.43 % | 127.759 M -9.56 % | 141.272 M 0.00 % | 141.272 M |
EPS diluted | -0.25 -266.67 % | 0.15 108.98 % | -1.67 -176.61 % | 2.18 473.68 % | 0.38 211.76 % | -0.34 56.41 % | -0.78 -149.68 % | 1.57 -37.70 % | 2.52 96.88 % | 1.28 7.56 % | 1.19 -72.26 % | 4.29 50.53 % | 2.85 5.17 % | 2.71 -31.22 % | 3.94 535.48 % | 0.62 |
Earnings per share | -0.25 -266.67 % | 0.15 108.98 % | -1.67 -176.26 % | 2.19 476.32 % | 0.38 211.76 % | -0.34 56.96 % | -0.79 -150.32 % | 1.57 -37.94 % | 2.53 97.66 % | 1.28 7.56 % | 1.19 -72.95 % | 4.40 53.85 % | 2.86 5.15 % | 2.72 -31.14 % | 3.95 537.10 % | 0.62 |
Gross profit | 805.130 M -4.45 % | 842.654 M 16.68 % | 722.162 M -10.56 % | 807.468 M 24.92 % | 646.370 M 14.00 % | 566.989 M 14.38 % | 495.725 M -49.41 % | 979.871 M -22.22 % | 1.260 B 31.21 % | 960.123 M 9.10 % | 880.018 M -43.41 % | 1.555 B 53.67 % | 1.012 B 20.58 % | 839.280 M -19.58 % | 1.044 B 395.17 % | 210.757 M |
Income tax expense | 71.099 M -4.63 % | 74.553 M 193.85 % | 25.371 M -55.49 % | 56.995 M -23.08 % | 74.099 M 269.52 % | 20.053 M 22.45 % | 16.377 M -82.76 % | 95.000 M -26.95 % | 130.054 M -4.36 % | 135.976 M -15.00 % | 159.972 M -42.32 % | 277.340 M 196.73 % | 93.464 M 26.60 % | 73.825 M -27.78 % | 102.217 M 125.38 % | 45.354 M |
Cost of revenue | 8.149 B 9.86 % | 7.418 B -6.79 % | 7.958 B 13.57 % | 7.007 B 36.16 % | 5.146 B -6.53 % | 5.506 B 9.12 % | 5.046 B -17.31 % | 6.102 B 23.52 % | 4.940 B -9.48 % | 5.457 B 13.29 % | 4.817 B -31.99 % | 7.083 B 34.81 % | 5.254 B 17.50 % | 4.472 B 8.78 % | 4.111 B 307.27 % | 1.009 B |
General and administrative expenses | 360.868 M 12.64 % | 320.369 M 15.57 % | 277.199 M 25.68 % | 220.563 M 14.74 % | 192.222 M -14.96 % | 226.031 M 0.49 % | 224.924 M -1.49 % | 228.319 M -25.10 % | 304.848 M 18.62 % | 256.997 M 4.98 % | 244.804 M -8.10 % | 266.376 M 65.22 % | 161.226 M -3.20 % | 166.553 M -0.55 % | 167.480 M 272.62 % | 44.946 M |
Selling and marketing expenses | 280.900 M 20.49 % | 233.130 M -14.93 % | 274.057 M 15.35 % | 237.593 M 16.90 % | 203.238 M 9.37 % | 185.829 M 4.60 % | 177.658 M -10.55 % | 198.618 M -10.87 % | 222.846 M 21.48 % | 183.450 M 59.80 % | 114.798 M -37.80 % | 184.549 M 39.73 % | 132.079 M 44.13 % | 91.637 M 59.83 % | 57.335 M 200.94 % | 19.052 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.443 M | 0.000 | 0.000 |
Operating expenses | 741.570 M 13.69 % | 652.249 M -0.32 % | 654.314 M 10.51 % | 592.065 M 17.61 % | 503.430 M -7.35 % | 543.369 M -0.71 % | 547.256 M -13.69 % | 634.047 M -8.85 % | 695.624 M 16.71 % | 596.014 M 21.17 % | 491.900 M -14.06 % | 572.367 M 30.46 % | 438.718 M 12.81 % | 388.892 M 9.55 % | 354.977 M 454.67 % | 63.998 M |
Cost and expenses | 8.890 B 10.17 % | 8.070 B -6.30 % | 8.612 B 13.33 % | 7.599 B 34.51 % | 5.650 B -6.61 % | 6.049 B 8.16 % | 5.593 B -16.97 % | 6.736 B 19.52 % | 5.636 B -6.90 % | 6.054 B 14.02 % | 5.309 B -30.65 % | 7.655 B 34.47 % | 5.693 B 17.12 % | 4.860 B 8.84 % | 4.466 B 316.06 % | 1.073 B |
Research and development expenses | 99.802 M -1.24 % | 101.053 M -1.95 % | 103.058 M -23.04 % | 133.909 M 24.02 % | 107.970 M -17.90 % | 131.509 M -9.10 % | 144.674 M -30.15 % | 207.110 M 23.33 % | 167.930 M 7.95 % | 155.567 M 17.59 % | 132.298 M 8.94 % | 121.442 M -16.48 % | 145.413 M 11.26 % | 130.702 M 0.41 % | 130.162 M | 0.000 |
Selling general and administrative expenses | 641.768 M 16.43 % | 551.196 M -0.01 % | 551.256 M 20.32 % | 458.156 M 15.85 % | 395.460 M -3.98 % | 411.860 M 2.30 % | 402.582 M -5.70 % | 426.937 M -19.09 % | 527.694 M 19.81 % | 440.447 M 22.48 % | 359.602 M -20.25 % | 450.925 M 53.74 % | 293.305 M 13.60 % | 258.190 M 14.85 % | 224.815 M 251.28 % | 63.998 M |
Interest income | 21.374 M 3.63 % | 20.625 M -9.76 % | 22.855 M 144.10 % | 9.363 M -64.56 % | 26.419 M -0.80 % | 26.632 M -0.18 % | 26.681 M 26.70 % | 21.058 M 33.71 % | 15.749 M 0.43 % | 15.682 M -42.18 % | 27.123 M 165.05 % | 10.233 M 6.60 % | 9.599 M -0.11 % | 9.610 M 60.94 % | 5.971 M 248.37 % | 1.714 M |
Interest expense | 137.744 M -20.57 % | 173.411 M 10.92 % | 156.340 M 184.12 % | 55.026 M -30.13 % | 78.754 M -16.32 % | 94.118 M -1.39 % | 95.440 M 47.05 % | 64.903 M 5.30 % | 61.638 M 23.70 % | 49.829 M 49.39 % | 33.355 M 14.60 % | 29.105 M 8.26 % | 26.884 M -57.13 % | 62.708 M 44.51 % | 43.394 M 259.73 % | 12.063 M |
Depreciation and amortization | 492.279 M 15.82 % | 425.033 M 6.98 % | 397.289 M 26.67 % | 313.633 M -0.24 % | 314.394 M 14.39 % | 274.846 M -5.89 % | 292.062 M 4.29 % | 280.039 M 6.66 % | 262.542 M 15.40 % | 227.504 M 30.21 % | 174.721 M 14.40 % | 152.723 M 12.94 % | 135.222 M 21.43 % | 111.356 M 2.31 % | 108.841 M 115.65 % | 50.470 M |
Operating income | 63.560 M -66.62 % | 190.405 M 256.34 % | -121.792 M -123.55 % | 517.189 M 102.70 % | 255.148 M 263.81 % | 70.132 M 236.10 % | -51.531 M -114.90 % | 345.824 M -38.70 % | 564.164 M 54.94 % | 364.109 M -6.19 % | 388.118 M -60.51 % | 982.755 M 71.43 % | 573.283 M 27.29 % | 450.388 M -34.60 % | 688.632 M 369.23 % | 146.759 M |
Operating income ratio | 0.01 -69.20 % | 0.02 264.28 % | -0.01 -121.20 % | 0.07 50.25 % | 0.04 281.41 % | 0.01 224.19 % | -0.01 -119.04 % | 0.05 -46.33 % | 0.09 60.39 % | 0.06 -16.72 % | 0.07 -40.12 % | 0.11 24.35 % | 0.09 7.89 % | 0.08 -36.52 % | 0.13 11.07 % | 0.12 |
Total other income expenses net | -44.245 M 46.19 % | -82.218 M 76.29 % | -346.771 M -393.10 % | -70.325 M -4 010.17 % | -1.711 M 97.32 % | -63.771 M 9.90 % | -70.780 M -342.01 % | 29.247 M 84.11 % | 15.886 M 9 390.06 % | -171.000 K 98.94 % | -16.154 M -262.29 % | 9.954 M 127.81 % | -35.791 M -22.26 % | -29.274 M -1.35 % | -28.885 M -97.53 % | -14.623 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 | 4.199 B 6.94 % | 3.927 B 18.18 % | 3.323 B -22.15 % | 4.268 B 146.86 % | 1.729 B -12.00 % | 1.965 B 47.14 % | 1.335 B -28.51 % | 1.868 B 17.32 % | 1.592 B 17.79 % | 1.351 B 277.02 % | 358.464 M 165.53 % | -547.050 M -268.43 % | -148.483 M -134.02 % | 436.490 M -44.79 % | 790.550 M 29.32 % | 611.321 M |
Total investments | 212.058 M 45.15 % | 146.100 M 1.88 % | 143.410 M -50.57 % | 290.117 M 170.21 % | 107.367 M -37.78 % | 172.555 M 50.31 % | 114.802 M -42.39 % | 199.286 M 82.79 % | 109.027 M 233.02 % | 32.739 M -27.57 % | 45.200 M -53.59 % | 97.390 M 11.16 % | 87.609 M -33.24 % | 131.236 M 199.02 % | 43.888 M 5 887.45 % | 733.000 K |
Total debt | 5.747 B 6.43 % | 5.400 B -0.75 % | 5.440 B 1.26 % | 5.372 B 49.05 % | 3.604 B -9.88 % | 4.000 B 28.24 % | 3.119 B -11.39 % | 3.520 B 15.10 % | 3.058 B 22.63 % | 2.494 B 38.19 % | 1.805 B -5.38 % | 1.907 B 115.09 % | 886.715 M -36.55 % | 1.397 B 29.57 % | 1.079 B 35.88 % | 793.729 M |
Accumulated other comprehensive income loss | 557.753 M | 0.000 -100.00 % | 383.946 M -85.71 % | 2.687 B 286.07 % | 695.998 M 478.57 % | 120.297 M -15.05 % | 141.609 M -54.17 % | 308.987 M 116.84 % | 142.493 M -82.45 % | 811.749 M 98.59 % | 408.758 M 136.15 % | 173.095 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 632.007 M -24.84 % | 840.851 M -0.55 % | 845.509 M -33.69 % | 1.275 B -33.55 % | 1.919 B 0.85 % | 1.903 B -3.07 % | 1.963 B -9.25 % | 2.163 B 2.61 % | 2.108 B 18.98 % | 1.772 B 6.03 % | 1.671 B -10.29 % | 1.863 B 69.33 % | 1.100 B 30.03 % | 845.848 M 37.69 % | 614.312 M 607.88 % | 86.782 M |
Common stock | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 24.52 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 10.70 % | 1.584 B 4.50 % | 1.516 B 0.00 % | 1.516 B 31.50 % | 1.153 B 51.17 % | 762.750 M 13.00 % | 675.000 M 12.50 % | 600.000 M 0.00 % | 600.000 M |
Total equity | 6.015 B 1.94 % | 5.900 B -1.72 % | 6.004 B 2.36 % | 5.866 B 9.87 % | 5.339 B 2.79 % | 5.194 B -5.43 % | 5.492 B -7.06 % | 5.909 B 3.56 % | 5.706 B -4.83 % | 5.996 B 0.50 % | 5.966 B 7.33 % | 5.558 B 57.89 % | 3.520 B 8.71 % | 3.238 B 39.93 % | 2.314 B 26.59 % | 1.828 B |
Other non current liabilities | 7.340 M 14.49 % | 6.411 M -26.94 % | 8.775 M 31.62 % | 6.667 M -78.25 % | 30.658 M 12.08 % | 27.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 M -10.34 % | 1.170 M 13.26 % | 1.033 M | 0.000 | 0.000 |
Long term debt | 2.305 B -10.06 % | 2.563 B -7.25 % | 2.763 B 71.77 % | 1.609 B -24.44 % | 2.129 B -14.70 % | 2.496 B 23.11 % | 2.028 B 49.62 % | 1.355 B -19.77 % | 1.689 B 2.57 % | 1.647 B 3 409.12 % | 46.925 M -95.45 % | 1.032 B 401.75 % | 205.738 M -45.72 % | 379.040 M 1 148.16 % | 30.368 M | 0.000 |
Total non current liabilities | 2.516 B -9.60 % | 2.783 B -6.96 % | 2.991 B 64.76 % | 1.815 B -15.94 % | 2.160 B -14.41 % | 2.523 B 22.86 % | 2.054 B 48.75 % | 1.381 B -18.25 % | 1.689 B 2.57 % | 1.647 B 3 409.12 % | 46.925 M -95.46 % | 1.033 B 399.42 % | 206.908 M -45.56 % | 380.073 M 1 151.56 % | 30.368 M | 0.000 |
Other current liabilities | 533.344 M 20.69 % | 441.910 M 12.21 % | 393.810 M -10.60 % | 440.527 M 57.28 % | 280.091 M 63.89 % | 170.903 M -56.39 % | 391.898 M 720.81 % | 47.745 M -91.31 % | 549.736 M 94.37 % | 282.830 M 210.89 % | 90.975 M 19.56 % | 76.093 M -82.78 % | 441.830 M 42.42 % | 310.234 M 666.94 % | 40.451 M 65.95 % | 24.376 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 95.311 M -80.97 % | 500.952 M 111.36 % | 237.011 M -9.63 % | 262.267 M 24.00 % | 211.504 M -15.78 % | 251.143 M -36.84 % | 397.637 M 103.35 % | 195.540 M 36.20 % | 143.573 M -41.42 % | 245.099 M 103.40 % | 120.502 M 83.20 % | 65.776 M -17.06 % | 79.304 M 51.66 % | 52.289 M |
Short term debt | 3.441 B 21.33 % | 2.836 B 5.79 % | 2.681 B -28.80 % | 3.766 B 154.91 % | 1.477 B -1.75 % | 1.504 B 37.76 % | 1.091 B -49.59 % | 2.165 B 58.11 % | 1.369 B 61.62 % | 847.201 M -52.60 % | 1.787 B 104.29 % | 874.936 M 28.48 % | 680.977 M -33.13 % | 1.018 B -5.58 % | 1.079 B 35.88 % | 793.729 M |
Total current liabilities | 4.867 B 20.89 % | 4.026 B 0.86 % | 3.992 B -21.88 % | 5.110 B 91.77 % | 2.665 B -1.74 % | 2.712 B 34.14 % | 2.022 B -35.25 % | 3.122 B 22.52 % | 2.548 B 55.37 % | 1.640 B -34.67 % | 2.511 B 44.29 % | 1.740 B -1.88 % | 1.773 B -3.97 % | 1.847 B 27.47 % | 1.449 B 38.53 % | 1.046 B |
Total liabilities | 7.383 B 8.43 % | 6.809 B -2.49 % | 6.983 B 0.83 % | 6.925 B 43.55 % | 4.824 B -7.85 % | 5.235 B 28.46 % | 4.075 B -9.49 % | 4.503 B 6.27 % | 4.237 B 28.92 % | 3.287 B 28.51 % | 2.558 B -7.78 % | 2.773 B 40.05 % | 1.980 B -11.07 % | 2.227 B 50.55 % | 1.479 B 41.44 % | 1.046 B |
Other non current assets | 99.851 M -33.15 % | 149.365 M 1.61 % | 147.002 M -65.17 % | 422.070 M 284.37 % | 109.808 M -69.42 % | 359.081 M -55.47 % | 806.376 M 54.54 % | 521.784 M 4.07 % | 501.401 M -5.46 % | 530.382 M -33.42 % | 796.574 M 167.54 % | 297.737 M 10 707.15 % | 2.755 M -94.90 % | 53.984 M -84.55 % | 349.469 M 47.62 % | 236.735 M |
Long term investments | 0.000 | 0.000 -100.00 % | 28.941 M 192.60 % | 9.891 M 352.64 % | -3.915 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.118 M 89.14 % | -28.698 M | 0.000 | 0.000 | 0.000 100.00 % | -261.135 M -37.91 % | -189.350 M |
Intangible assets | 7.431 M 211.44 % | 2.386 M -39.63 % | 3.952 M 59.81 % | 2.473 M -21.09 % | 3.134 M -19.31 % | 3.884 M -16.90 % | 4.674 M -11.96 % | 5.309 M -19.32 % | 6.580 M 16.15 % | 5.665 M -5.08 % | 5.968 M 266.81 % | 1.627 M -27.46 % | 2.243 M -99.84 % | 1.424 B | 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 -100.00 % | 113.058 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.431 M 211.44 % | 2.386 M -39.63 % | 3.952 M 59.81 % | 2.473 M -21.09 % | 3.134 M -19.31 % | 3.884 M -16.90 % | 4.674 M -11.96 % | 5.309 M -19.32 % | 6.580 M 16.15 % | 5.665 M -5.08 % | 5.968 M 266.81 % | 1.627 M -98.59 % | 115.301 M 44.79 % | 79.635 M 79.17 % | 44.446 M -4.73 % | 46.652 M |
Property plant equipment net | 7.860 B 2.95 % | 7.635 B 0.92 % | 7.565 B 16.64 % | 6.486 B 30.87 % | 4.956 B 4.94 % | 4.723 B 18.39 % | 3.989 B -5.18 % | 4.207 B -2.44 % | 4.312 B 2.22 % | 4.218 B 29.57 % | 3.256 B 23.69 % | 2.632 B 58.89 % | 1.657 B 30.13 % | 1.273 B 49.87 % | 849.404 M 12.79 % | 753.054 M |
Total non current assets | 8.046 B 2.69 % | 7.836 B 0.60 % | 7.789 B 12.18 % | 6.943 B 36.97 % | 5.069 B -0.33 % | 5.086 B 5.95 % | 4.800 B 1.40 % | 4.734 B -1.79 % | 4.820 B -7.84 % | 5.230 B 18.72 % | 4.405 B 50.27 % | 2.932 B 65.19 % | 1.775 B 26.16 % | 1.407 B 50.00 % | 937.738 M 17.15 % | 800.439 M |
Other current assets | 452.142 M -2.47 % | 463.580 M 16.93 % | 396.445 M -85.21 % | 2.681 B 196.06 % | 905.495 M 85.77 % | 487.423 M -8.00 % | 529.792 M -33.46 % | 796.247 M -10.82 % | 892.882 M 143.31 % | 366.979 M -12.86 % | 421.152 M -4.03 % | 438.823 M -27.42 % | 604.639 M 7.18 % | 564.139 M 72.20 % | 327.601 M -40.42 % | 549.834 M |
Short term investments | 212.058 M 45.15 % | 146.100 M 1.88 % | 143.410 M -50.57 % | 290.117 M 170.21 % | 107.367 M -37.78 % | 172.555 M 50.31 % | 114.802 M -42.39 % | 199.286 M 82.79 % | 109.027 M 204.06 % | 35.857 M -51.48 % | 73.898 M -24.12 % | 97.390 M 11.16 % | 87.609 M -33.24 % | 131.236 M -56.98 % | 305.023 M 60.47 % | 190.083 M |
cash and cash equivalents | 1.548 B 5.06 % | 1.473 B -30.44 % | 2.118 B 91.70 % | 1.105 B -41.10 % | 1.876 B -7.83 % | 2.035 B 14.08 % | 1.784 B 7.95 % | 1.652 B 12.69 % | 1.466 B 28.36 % | 1.142 B -21.01 % | 1.446 B -41.07 % | 2.454 B 137.08 % | 1.035 B 7.73 % | 960.953 M 233.68 % | 287.989 M 57.88 % | 182.408 M |
Cash and short term investments | 1.760 B 8.68 % | 1.619 B -28.39 % | 2.261 B 62.11 % | 1.395 B -29.66 % | 1.983 B -10.17 % | 2.207 B 16.28 % | 1.899 B 2.53 % | 1.852 B 17.54 % | 1.575 B 33.70 % | 1.178 B -22.49 % | 1.520 B -40.43 % | 2.552 B 127.26 % | 1.123 B 2.80 % | 1.092 B 84.18 % | 593.012 M 59.20 % | 372.491 M |
Total current assets | 5.351 B 9.80 % | 4.874 B -6.25 % | 5.198 B -11.12 % | 5.848 B 14.80 % | 5.094 B -4.67 % | 5.344 B 12.08 % | 4.768 B -16.04 % | 5.678 B 10.83 % | 5.124 B 26.43 % | 4.053 B -1.59 % | 4.118 B -23.74 % | 5.400 B 44.93 % | 3.726 B -8.19 % | 4.058 B 42.12 % | 2.855 B 37.73 % | 2.073 B |
Inventory | 1.100 B 9.12 % | 1.008 B 18.76 % | 848.706 M -52.13 % | 1.773 B 53.02 % | 1.159 B 19.23 % | 971.738 M -13.27 % | 1.120 B -25.85 % | 1.511 B 32.86 % | 1.137 B 43.15 % | 794.483 M -18.33 % | 972.841 M -9.58 % | 1.076 B 15.74 % | 929.638 M -4.99 % | 978.432 M 35.08 % | 724.319 M 93.10 % | 375.097 M |
Net receivables | 2.040 B 14.39 % | 1.783 B 5.37 % | 1.692 B -18.07 % | 2.065 B 26.44 % | 1.634 B -11.68 % | 1.850 B 38.65 % | 1.334 B -22.39 % | 1.719 B 5.63 % | 1.627 B -6.95 % | 1.749 B 37.03 % | 1.276 B | 0.000 -100.00 % | 1.156 B -18.77 % | 1.424 B | 0.000 | 0.000 |
Tax assets | 78.763 M 60.69 % | 49.017 M 12.88 % | 43.425 M 95.29 % | 22.236 M 467.97 % | 3.915 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.706 M 27.47 % | 375.543 M | 0.000 | 0.000 | 0.000 100.00 % | -44.446 M 4.73 % | -46.652 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 | 867.319 M 21.97 % | 711.113 M -11.23 % | 801.110 M 1.40 % | 790.041 M -1.07 % | 798.622 M 3.02 % | 775.183 M 44.00 % | 538.322 M -18.24 % | 658.388 M 4.61 % | 629.365 M 23.38 % | 510.105 M 4.38 % | 488.683 M -10.14 % | 543.803 M -16.58 % | 651.886 M 25.86 % | 517.937 M 106.92 % | 250.311 M 42.81 % | 175.274 M |
Tax payables | 24.929 M -31.84 % | 36.573 M 78.64 % | 20.473 M 14.27 % | 17.917 M -4.18 % | 18.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.596 M -15.51 % | -27.353 M -3.95 % | -26.314 M -2.96 % | -25.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 151.276 M 0.31 % | 150.801 M -0.85 % | 152.087 M 1.62 % | 149.662 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 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 4.428 M 126.61 % | 1.954 M 4.88 % | 1.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.490 B -8.62 % | 2.725 B 11.74 % | 2.438 B -9.25 % | 2.687 B 13.39 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B -16.35 % | 2.833 B 19.55 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 76.56 % | 1.342 B -21.23 % | 1.704 B 69.40 % | 1.006 B 1.25 % | 993.456 M |
Deferred tax liabilities non current | 203.141 M -4.76 % | 213.295 M -2.58 % | 218.946 M 9.48 % | 199.993 M 532.97 % | 31.596 M 15.51 % | 27.353 M 3.95 % | 26.314 M 2.96 % | 25.557 M | 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 |
Total assets | 13.398 B 5.42 % | 12.709 B -2.14 % | 12.987 B 1.53 % | 12.791 B 25.86 % | 10.163 B -2.55 % | 10.429 B 9.00 % | 9.568 B -8.11 % | 10.412 B 4.71 % | 9.944 B 7.12 % | 9.282 B 8.91 % | 8.523 B 2.30 % | 8.332 B 51.47 % | 5.501 B 0.65 % | 5.465 B 44.07 % | 3.793 B 32.00 % | 2.874 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 | 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 |
Change in working capital | 365.661 M 259.31 % | -229.526 M -120.43 % | 1.123 B 310.90 % | -532.689 M -160.00 % | -204.880 M -688.09 % | -25.997 M -102.68 % | 969.297 M 348.41 % | -390.204 M -4.04 % | -375.048 M -86.34 % | -201.276 M -313.36 % | 94.338 M 123.68 % | -398.463 M -171.09 % | 560.501 M 255.35 % | -360.794 M 22.44 % | -465.203 M 68.22 % | -1.464 B |
Accounts receivables | -256.114 M -141.29 % | -106.144 M -127.97 % | 379.546 M 185.33 % | -444.789 M -419.01 % | 139.427 M 133.25 % | -419.300 M -227.07 % | 329.988 M 628.78 % | -62.406 M -147.51 % | 131.344 M 123.49 % | -559.239 M -331.51 % | 241.561 M 280.31 % | -133.971 M 43.12 % | -235.528 M | 0.000 | 0.000 | 0.000 |
Inventory | -91.943 M 42.24 % | -159.188 M -117.22 % | 924.234 M 354.38 % | -363.322 M -94.39 % | -186.901 M -225.70 % | 148.685 M -61.93 % | 390.536 M 204.51 % | -373.687 M -9.01 % | -342.789 M -292.19 % | 178.358 M 72.94 % | 103.130 M 170.48 % | -146.333 M -349.82 % | 58.576 M 122.81 % | -256.780 M 26.43 % | -349.014 M 8.24 % | -380.350 M |
Accounts payables | 156.206 M 273.57 % | -89.997 M -913.05 % | 11.069 M 107.11 % | -155.606 M -763.88 % | 23.439 M -90.10 % | 236.861 M 297.28 % | -120.066 M -513.69 % | 29.023 M -75.66 % | 119.260 M 456.72 % | 21.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 562.382 M 347.03 % | 125.803 M 165.72 % | -191.421 M -144.41 % | 431.028 M 338.34 % | -180.845 M -2 431.38 % | 7.757 M -98.66 % | 578.761 M 3 604.03 % | -16.517 M 48.80 % | -32.259 M 91.50 % | -379.634 M -4 217.95 % | -8.792 M 96.51 % | -252.130 M -150.23 % | 501.925 M 582.56 % | -104.014 M 10.48 % | -116.189 M 89.28 % | -1.084 B |
Other non cash items | -169.728 M -78.07 % | -95.316 M -37.12 % | -69.514 M 79.26 % | -335.182 M -1 129.30 % | -27.266 M -277.21 % | 15.386 M 147.39 % | -32.470 M 63.63 % | -89.289 M 36.06 % | -139.639 M -73.13 % | -80.657 M 28.48 % | -112.776 M 60.18 % | -283.235 M -3 508.55 % | -7.849 M -322.10 % | 3.534 M 705.01 % | 439.000 K -94.92 % | 8.641 M |
Net cash provided by operating activities | 709.121 M 437.24 % | 131.994 M -88.76 % | 1.174 B 1 195.77 % | -107.128 M -147.94 % | 223.477 M -0.27 % | 224.084 M -79.75 % | 1.107 B 530.11 % | 175.617 M -46.44 % | 327.905 M 5.94 % | 309.509 M -41.41 % | 528.247 M 13.91 % | 463.734 M -59.03 % | 1.132 B 1 016.44 % | 101.385 M -49.71 % | 201.607 M 115.30 % | -1.318 B |
Investments in property plant and equipment | -444.928 M 21.08 % | -563.767 M 47.25 % | -1.069 B -137.23 % | -450.529 M -414.95 % | -87.490 M 84.80 % | -575.610 M -11.66 % | -515.502 M -82.94 % | -281.789 M -31.10 % | -214.949 M 57.05 % | -500.516 M 26.79 % | -683.640 M 36.63 % | -1.079 B -81.20 % | -595.378 M -4.27 % | -571.011 M -171.31 % | -210.461 M 7.04 % | -226.400 M |
Acquisitions net | 0.000 -100.00 % | 10.599 M 111.87 % | -89.272 M 85.19 % | -602.848 M -2 686.22 % | 23.310 M 274.46 % | 6.225 M 10.98 % | 5.609 M 57.51 % | 3.561 M -87.04 % | 27.483 M 3.07 % | 26.664 M 155.38 % | -48.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -380.580 M -14 047.96 % | -2.690 M | 0.000 100.00 % | -182.397 M -682.48 % | -23.310 M | 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 | 320.305 M | 0.000 -100.00 % | 146.707 M 2 697.62 % | 5.244 M -96.54 % | 151.474 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.483 M -24.47 % | 36.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 8.659 M 140.89 % | -21.178 M -231.48 % | 16.108 M 118.84 % | -85.494 M -8 779.59 % | 985.000 K 100.64 % | -154.471 M -992.02 % | 17.317 M 126.30 % | -65.854 M -533.88 % | -10.389 M 98.36 % | -632.024 M 20.51 % | -795.129 M -1 598.69 % | 53.055 M -37.06 % | 84.297 M -46.74 % | 158.289 M 223.53 % | -128.135 M 30.03 % | -183.120 M |
Net cash used for investing activites | -496.544 M 13.95 % | -577.036 M 42.02 % | -995.259 M 24.37 % | -1.316 B -2 125.62 % | 64.969 M 108.98 % | -723.856 M -45.30 % | -498.185 M -43.30 % | -347.643 M -75.71 % | -197.855 M 81.95 % | -1.096 B 28.21 % | -1.527 B -48.85 % | -1.026 B -100.71 % | -511.081 M -23.83 % | -412.722 M -21.89 % | -338.596 M 17.32 % | -409.520 M |
Debt repayment | -190.512 M -35.70 % | -140.387 M -316.43 % | 64.864 M -90.71 % | 698.582 M 385.96 % | -244.295 M -125.49 % | 958.556 M 361.83 % | -366.101 M -371.75 % | -77.605 M -233.79 % | 58.006 M -90.96 % | 641.714 M 674.48 % | -111.704 M -114.17 % | 788.503 M 291.33 % | -412.117 M -196.98 % | 424.957 M 34.83 % | 315.178 M -60.29 % | 793.729 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 537.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 518.100 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -19.119 M -513.38 % | -3.117 M 95.56 % | -70.159 M | 0.000 100.00 % | -50.865 M | 0.000 100.00 % | -61.389 M -10.70 % | -55.456 M -21.92 % | -45.487 M 64.24 % | -127.195 M -215.18 % | -40.356 M -51.17 % | -26.696 M 60.45 % | -67.500 M -12.50 % | -60.000 M -100.00 % | -30.000 M | 0.000 |
Other financing activites | -2.083 M 6.47 % | -2.227 M -100.42 % | 534.100 M 252 033.96 % | -212.000 K -100.33 % | 64.274 M 211.29 % | -57.753 M | 0.000 -100.00 % | 609.756 M 22.24 % | 498.809 M | 0.000 -100.00 % | 2.574 M 2 227.27 % | -121.000 K -188.32 % | 137.000 K 100.79 % | -17.421 M | 0.000 | 0.000 |
Net cash used provided by financing activities | -211.714 M -45.28 % | -145.731 M -127.56 % | 528.805 M -24.28 % | 698.370 M 402.47 % | -230.886 M -125.63 % | 900.803 M 310.72 % | -427.490 M -189.68 % | 476.695 M -6.77 % | 511.328 M -0.62 % | 514.519 M 444.19 % | -149.486 M -108.26 % | 1.810 B 477.43 % | -479.480 M -155.39 % | 865.636 M 203.54 % | 285.178 M -64.07 % | 793.729 M |
Effect of forex changes on cash | 73.657 M 236.95 % | -53.785 M -117.60 % | 305.532 M 761.77 % | -46.169 M 29.69 % | -65.666 M 56.16 % | -149.798 M -202.33 % | -49.548 M 58.23 % | -118.626 M 62.63 % | -317.452 M -900.16 % | -31.740 M -122.65 % | 140.121 M -18.27 % | 171.445 M 355.52 % | -67.096 M -156.54 % | 118.665 M 378.50 % | -42.608 M -131.17 % | 136.693 M |
Net change in cash | 74.520 M 111.56 % | -644.558 M -163.63 % | 1.013 B 231.39 % | -770.951 M -9 410.87 % | -8.106 M -103.23 % | 251.233 M 91.26 % | 131.355 M -29.40 % | 186.043 M -42.57 % | 323.926 M 206.60 % | -303.867 M 69.86 % | -1.008 B -171.03 % | 1.419 B 1 811.36 % | 74.245 M -88.97 % | 672.964 M 537.39 % | 105.581 M 113.25 % | -797.097 M |
Cash at beginning of period | 1.473 B -30.44 % | 2.118 B 91.70 % | 1.105 B -41.10 % | 1.876 B -0.43 % | 1.884 B 5.60 % | 1.784 B 7.95 % | 1.652 B 12.69 % | 1.466 B 28.36 % | 1.142 B -21.01 % | 1.446 B -41.07 % | 2.454 B 137.08 % | 1.035 B 7.73 % | 960.953 M 233.68 % | 287.989 M 57.88 % | 182.408 M -81.38 % | 979.505 M |
Cash at end of period | 1.548 B 5.06 % | 1.473 B -30.44 % | 2.118 B 91.70 % | 1.105 B -41.10 % | 1.876 B -7.83 % | 2.035 B 14.08 % | 1.784 B 7.95 % | 1.652 B 12.69 % | 1.466 B 28.36 % | 1.142 B -21.01 % | 1.446 B -41.07 % | 2.454 B 137.08 % | 1.035 B 7.73 % | 960.953 M 233.68 % | 287.989 M 57.88 % | 182.408 M |
Operating cash flow | 709.121 M 437.24 % | 131.994 M -88.76 % | 1.174 B 1 195.77 % | -107.128 M -147.94 % | 223.477 M -0.27 % | 224.084 M -79.75 % | 1.107 B 530.11 % | 175.617 M -46.44 % | 327.905 M 5.94 % | 309.509 M -41.41 % | 528.247 M 13.91 % | 463.734 M -59.03 % | 1.132 B 1 016.44 % | 101.385 M -49.71 % | 201.607 M 115.30 % | -1.318 B |
Capital expenditure | -444.928 M 21.04 % | -563.500 M 47.28 % | -1.069 B -137.23 % | -450.529 M -414.95 % | -87.490 M 84.80 % | -575.610 M -11.66 % | -515.502 M -82.94 % | -281.789 M -31.10 % | -214.949 M 57.05 % | -500.516 M 26.79 % | -683.640 M 36.63 % | -1.079 B -81.20 % | -595.378 M -4.27 % | -571.011 M -171.31 % | -210.461 M 7.04 % | -226.400 M |
Free CashFlow | 264.193 M 161.23 % | -431.506 M -510.67 % | 105.074 M 118.84 % | -557.657 M -510.08 % | 135.987 M 138.68 % | -351.526 M -159.47 % | 591.076 M 656.72 % | -106.172 M -193.99 % | 112.956 M 159.14 % | -191.007 M -22.92 % | -155.393 M 74.74 % | -615.099 M -214.65 % | 536.524 M 214.24 % | -469.626 M -5 204.11 % | -8.854 M 99.43 % | -1.544 B |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.148 B -2.40 % | 2.201 B -11.22 % | 2.479 B 9.29 % | 2.268 B 4.20 % | 2.177 B 7.27 % | 2.030 B -5.54 % | 2.149 B -7.30 % | 2.318 B 8.82 % | 2.130 B 28.01 % | 1.664 B -27.34 % | 2.290 B -9.08 % | 2.519 B 24.03 % | 2.031 B 10.36 % | 1.840 B -22.14 % | 2.364 B 17.10 % | 2.019 B 13.33 % | 1.781 B 7.87 % | 1.651 B 2.40 % | 1.612 B -4.96 % | 1.697 B 14.21 % | 1.485 B 48.86 % | 997.903 M -45.30 % | 1.824 B 12.10 % | 1.627 B 25.86 % | 1.293 B -2.65 % | 1.328 B -17.01 % | 1.600 B 27.00 % | 1.260 B 17.82 % | 1.070 B -33.62 % | 1.611 B -20.77 % | 2.034 B 5.78 % | 1.923 B 25.24 % | 1.535 B -3.46 % | 1.590 B -14.55 % | 1.861 B 16.11 % | 1.603 B 36.87 % | 1.171 B -25.18 % | 1.565 B -3.08 % | 1.615 B -6.34 % | 1.724 B 21.72 % | 1.416 B -14.81 % | 1.663 B 40.54 % | 1.183 B -15.93 % | 1.407 B 14.55 % | 1.228 B -34.61 % | 1.879 B 1.29 % | 1.855 B -13.68 % | 2.148 B -17.07 % | 2.590 B 26.71 % | 2.044 B 0.13 % | 2.042 B 10.24 % | 1.852 B 59.75 % | 1.159 B -4.38 % | 1.213 B -27.31 % | 1.668 B 4.26 % | 1.600 B 42.16 % | 1.125 B 22.66 % | 917.488 M -26.30 % | 1.245 B -18.19 % | 1.522 B |
Net income | -48.643 M 62.77 % | -130.660 M -230.14 % | 100.397 M 159.37 % | -169.094 M -703.41 % | 28.023 M 323.49 % | -12.539 M -187.20 % | 14.379 M -65.35 % | 41.498 M 428.43 % | 7.853 M 124.60 % | -31.927 M -157.86 % | 55.182 M 126.80 % | -205.924 M -44.99 % | -142.022 M -1 120.75 % | -11.634 M -104.09 % | 284.727 M 452.17 % | 51.565 M -22.08 % | 66.178 M 625.22 % | -12.600 M -2 102.80 % | -572.000 K -100.63 % | 90.388 M 153.91 % | 35.599 M 161.08 % | -58.284 M -179.65 % | 73.176 M 386.62 % | -25.531 M 32.44 % | -37.789 M 46.06 % | -70.060 M -377.41 % | -14.675 M 60.50 % | -37.153 M 62.46 % | -98.982 M -916.55 % | 12.122 M -83.07 % | 71.604 M 8.79 % | 65.821 M 79.73 % | 36.622 M -65.46 % | 106.024 M 6.91 % | 99.170 M -35.23 % | 153.100 M 99.18 % | 76.866 M -36.40 % | 120.860 M 148.31 % | 48.674 M -37.22 % | 77.534 M 203.02 % | 25.587 M -66.41 % | 76.167 M 1 661.76 % | -4.877 M -110.25 % | 47.577 M 60.28 % | 29.684 M -78.74 % | 139.608 M 3.83 % | 134.459 M -19.04 % | 166.086 M -31.92 % | 243.968 M 42.79 % | 170.856 M -5.44 % | 180.679 M 14.05 % | 158.425 M 213.30 % | 50.567 M -7.03 % | 54.390 M -22.57 % | 70.241 M -42.77 % | 122.738 M 49.88 % | 81.890 M 13.08 % | 72.420 M -52.13 % | 151.288 M 30.26 % | 116.142 M |
Income before tax | -49.544 M 62.36 % | -131.633 M -206.90 % | 123.131 M 182.54 % | -149.171 M -488.17 % | 38.429 M 454.85 % | 6.926 M -84.56 % | 44.859 M -42.37 % | 77.842 M 269.53 % | 21.065 M 159.21 % | -35.579 M -192.10 % | 38.632 M 120.45 % | -188.927 M -35.90 % | -139.021 M -1 437.64 % | 10.393 M -96.52 % | 298.994 M 274.01 % | 79.942 M 10.28 % | 72.491 M 1 689.02 % | -4.562 M -112.05 % | 37.844 M -66.20 % | 111.954 M 116.55 % | 51.698 M 185.78 % | -60.266 M -165.65 % | 91.792 M 460.01 % | -25.497 M 31.80 % | -37.388 M 45.86 % | -69.058 M -705.62 % | -8.572 M 74.73 % | -33.925 M 69.60 % | -111.601 M -451.09 % | 31.787 M -65.12 % | 91.131 M -4.76 % | 95.688 M 72.08 % | 55.607 M -58.08 % | 132.645 M -18.47 % | 162.700 M -15.72 % | 193.054 M 188.78 % | 66.852 M -57.54 % | 157.444 M 82.52 % | 86.260 M -34.71 % | 132.112 M 240.92 % | 38.752 M -63.72 % | 106.814 M 150.25 % | 42.683 M -44.98 % | 77.578 M 97.65 % | 39.250 M -81.53 % | 212.453 M 11.01 % | 191.385 M -18.90 % | 235.987 M -27.99 % | 327.732 M 37.93 % | 237.605 M 8.06 % | 219.885 M 14.13 % | 192.665 M 227.12 % | 58.897 M -10.83 % | 66.049 M -26.90 % | 90.352 M -38.17 % | 146.140 M 49.77 % | 97.578 M 12.10 % | 87.044 M -25.38 % | 116.654 M -31.90 % | 171.310 M |
Income before tax ratio | -0.02 61.44 % | -0.06 -220.41 % | 0.05 175.53 % | -0.07 -472.53 % | 0.02 417.26 % | 0.00 -83.66 % | 0.02 -37.83 % | 0.03 239.59 % | 0.01 146.25 % | -0.02 -226.75 % | 0.02 122.49 % | -0.08 -9.57 % | -0.07 -1 312.09 % | 0.01 -95.54 % | 0.13 219.41 % | 0.04 -2.69 % | 0.04 1 573.06 % | 0.00 -111.77 % | 0.02 -64.43 % | 0.07 89.60 % | 0.03 157.63 % | -0.06 -220.02 % | 0.05 421.17 % | -0.02 45.82 % | -0.03 44.39 % | -0.05 -870.72 % | -0.01 80.10 % | -0.03 74.20 % | -0.10 -628.89 % | 0.02 -55.97 % | 0.04 -9.97 % | 0.05 37.40 % | 0.04 -56.58 % | 0.08 -4.59 % | 0.09 -27.42 % | 0.12 110.98 % | 0.06 -43.25 % | 0.10 88.32 % | 0.05 -30.29 % | 0.08 180.08 % | 0.03 -57.41 % | 0.06 78.07 % | 0.04 -34.56 % | 0.06 72.54 % | 0.03 -71.75 % | 0.11 9.59 % | 0.10 -6.05 % | 0.11 -13.17 % | 0.13 8.86 % | 0.12 7.92 % | 0.11 3.53 % | 0.10 104.77 % | 0.05 -6.74 % | 0.05 0.56 % | 0.05 -40.70 % | 0.09 5.35 % | 0.09 -8.61 % | 0.09 1.24 % | 0.09 -16.76 % | 0.11 |
EBITDA | 98.786 M 424.65 % | 18.829 M -93.03 % | 270.256 M 24 037.64 % | -1.129 M -100.56 % | 202.451 M 13.63 % | 178.162 M -13.52 % | 206.019 M -5.76 % | 218.615 M 30.85 % | 167.068 M 129.73 % | 72.724 M -64.93 % | 207.361 M 541.60 % | -46.957 M -212.03 % | -15.049 M -112.07 % | 124.686 M -65.72 % | 363.679 M 113.76 % | 170.133 M -9.56 % | 188.121 M 101.00 % | 93.591 M -30.78 % | 135.202 M -33.91 % | 204.564 M 36.02 % | 150.393 M 240.12 % | 44.218 M -75.63 % | 181.422 M 126.70 % | 80.027 M 158.21 % | 30.993 M -14.79 % | 36.371 M -54.12 % | 79.266 M 24.16 % | 63.841 M 573.67 % | -13.478 M -113.15 % | 102.474 M -21.86 % | 131.149 M -36.04 % | 205.043 M 38.36 % | 148.195 M -30.74 % | 213.967 M -14.67 % | 250.756 M 2.79 % | 243.960 M 117.93 % | 111.942 M -49.13 % | 220.048 M 39.06 % | 158.239 M -8.46 % | 172.863 M 71.93 % | 100.540 M -37.15 % | 159.970 M 39.02 % | 115.071 M 0.83 % | 114.125 M 21.13 % | 94.214 M -60.65 % | 239.429 M 17.95 % | 202.984 M -28.40 % | 283.489 M -23.99 % | 372.970 M 30.86 % | 285.011 M 6.58 % | 267.409 M 13.67 % | 235.257 M 105.02 % | 114.751 M 21.63 % | 94.346 M -29.57 % | 133.954 M -29.50 % | 190.004 M 28.88 % | 147.427 M 19.09 % | 123.793 M -19.13 % | 153.072 M -26.60 % | 208.538 M |
Net income ratio | -0.02 61.86 % | -0.06 -246.58 % | 0.04 154.33 % | -0.07 -679.09 % | 0.01 308.35 % | -0.01 -192.32 % | 0.01 -62.62 % | 0.02 385.62 % | 0.00 119.22 % | -0.02 -179.63 % | 0.02 129.47 % | -0.08 -16.91 % | -0.07 -1 006.17 % | -0.01 -105.25 % | 0.12 371.55 % | 0.03 -31.24 % | 0.04 586.89 % | -0.01 -2 051.10 % | 0.00 -100.67 % | 0.05 122.31 % | 0.02 141.03 % | -0.06 -245.60 % | 0.04 355.69 % | -0.02 46.32 % | -0.03 44.59 % | -0.05 -475.25 % | -0.01 68.90 % | -0.03 68.14 % | -0.09 -1 330.08 % | 0.01 -78.63 % | 0.04 2.84 % | 0.03 43.51 % | 0.02 -64.22 % | 0.07 25.12 % | 0.05 -44.21 % | 0.10 45.52 % | 0.07 -15.00 % | 0.08 156.19 % | 0.03 -32.98 % | 0.04 148.95 % | 0.02 -60.57 % | 0.05 1 211.27 % | 0.00 -112.19 % | 0.03 39.91 % | 0.02 -67.48 % | 0.07 2.50 % | 0.07 -6.22 % | 0.08 -17.91 % | 0.09 12.70 % | 0.08 -5.56 % | 0.09 3.46 % | 0.09 96.12 % | 0.04 -2.77 % | 0.04 6.52 % | 0.04 -45.11 % | 0.08 5.43 % | 0.07 -7.82 % | 0.08 -35.05 % | 0.12 59.22 % | 0.08 |
Ratio EBITDA | 0.05 437.56 % | 0.01 -92.15 % | 0.11 22 003.66 % | 0.00 -100.54 % | 0.09 5.93 % | 0.09 -8.45 % | 0.10 1.66 % | 0.09 20.25 % | 0.08 79.47 % | 0.04 -51.73 % | 0.09 585.71 % | -0.02 -151.58 % | -0.01 -110.94 % | 0.07 -55.96 % | 0.15 82.55 % | 0.08 -20.20 % | 0.11 86.33 % | 0.06 -32.40 % | 0.08 -30.46 % | 0.12 19.09 % | 0.10 128.48 % | 0.04 -55.45 % | 0.10 102.24 % | 0.05 105.16 % | 0.02 -12.47 % | 0.03 -44.71 % | 0.05 -2.23 % | 0.05 502.02 % | -0.01 -119.81 % | 0.06 -1.38 % | 0.06 -39.53 % | 0.11 10.48 % | 0.10 -28.26 % | 0.13 -0.14 % | 0.13 -11.48 % | 0.15 59.22 % | 0.10 -32.01 % | 0.14 43.47 % | 0.10 -2.27 % | 0.10 41.25 % | 0.07 -26.22 % | 0.10 -1.08 % | 0.10 19.93 % | 0.08 5.74 % | 0.08 -39.82 % | 0.13 16.45 % | 0.11 -17.05 % | 0.13 -8.35 % | 0.14 3.28 % | 0.14 6.44 % | 0.13 3.11 % | 0.13 28.34 % | 0.10 27.20 % | 0.08 -3.11 % | 0.08 -32.38 % | 0.12 -9.34 % | 0.13 -2.91 % | 0.13 9.73 % | 0.12 -10.28 % | 0.14 |
Gross profit ratio | 0.03 -53.43 % | 0.07 -25.77 % | 0.10 -5.15 % | 0.10 62.74 % | 0.06 -31.81 % | 0.09 -24.87 % | 0.12 5.23 % | 0.12 26.87 % | 0.09 46.94 % | 0.06 -31.78 % | 0.09 47.72 % | 0.06 -10.44 % | 0.07 -38.54 % | 0.11 9.07 % | 0.10 -12.45 % | 0.12 18.99 % | 0.10 17.43 % | 0.09 -19.19 % | 0.11 -23.20 % | 0.14 23.61 % | 0.11 44.12 % | 0.08 -36.08 % | 0.12 29.08 % | 0.09 14.21 % | 0.08 23.49 % | 0.07 -28.66 % | 0.09 1.87 % | 0.09 107.12 % | 0.04 -61.49 % | 0.11 -2.99 % | 0.12 -17.32 % | 0.14 -2.46 % | 0.15 -3.17 % | 0.15 -27.14 % | 0.21 -2.89 % | 0.21 26.14 % | 0.17 -20.30 % | 0.21 35.06 % | 0.16 1.89 % | 0.15 20.17 % | 0.13 -17.03 % | 0.15 -15.00 % | 0.18 33.33 % | 0.14 7.81 % | 0.13 -24.67 % | 0.17 7.74 % | 0.16 -11.10 % | 0.18 -8.73 % | 0.19 1.23 % | 0.19 1.65 % | 0.19 12.99 % | 0.17 20.51 % | 0.14 1.76 % | 0.14 12.89 % | 0.12 -29.80 % | 0.17 -2.36 % | 0.17 -6.11 % | 0.19 -5.56 % | 0.20 12.88 % | 0.17 |
Weighted average shs out dil | 221.105 M 1.53 % | 217.767 M -0.84 % | 219.603 M 0.00 % | 219.603 M -5.96 % | 233.525 M 5.81 % | 220.700 M 1.05 % | 218.404 M -10.10 % | 242.943 M 11.24 % | 218.404 M 0.00 % | 218.400 M 0.00 % | 218.398 M 21.97 % | 179.054 M -0.04 % | 179.131 M 0.44 % | 178.343 M 0.32 % | 177.771 M -1.67 % | 180.796 M 2.10 % | 177.077 M -0.71 % | 178.343 M 2.60 % | 173.823 M -1.65 % | 176.742 M -2.34 % | 180.984 M 1.48 % | 178.343 M 4.78 % | 170.207 M -1.65 % | 173.065 M -5.41 % | 182.969 M 2.59 % | 178.343 M 0.81 % | 176.919 M -1.65 % | 179.890 M 0.09 % | 179.722 M 0.70 % | 178.476 M 3.04 % | 173.213 M -1.65 % | 176.122 M -0.68 % | 177.319 M -0.68 % | 178.535 M 2.18 % | 174.723 M -2.35 % | 178.932 M -9.00 % | 196.635 M 10.05 % | 178.678 M 1.60 % | 175.868 M -1.26 % | 178.105 M -5.32 % | 188.103 M -5.41 % | 198.863 M 12.01 % | 177.541 M -1.65 % | 180.523 M 3.41 % | 174.578 M -10.03 % | 194.031 M 23.64 % | 156.927 M -2.80 % | 161.452 M -20.85 % | 203.978 M 31.26 % | 155.396 M 1.88 % | 152.530 M -1.65 % | 155.092 M -2.85 % | 159.643 M 13.37 % | 140.815 M -9.91 % | 156.306 M 0.00 % | 156.306 M 12.50 % | 138.939 M -1.86 % | 141.575 M 1.90 % | 138.939 M 0.00 % | 138.939 M |
Weighted average shs out | 221.105 M 1.53 % | 217.767 M -0.84 % | 219.603 M 0.00 % | 219.603 M 1.87 % | 215.562 M -2.33 % | 220.700 M 1.05 % | 218.404 M 0.00 % | 218.404 M 0.00 % | 218.404 M 0.00 % | 218.400 M 0.00 % | 218.398 M 24.02 % | 176.097 M -0.04 % | 176.173 M 0.44 % | 175.399 M -0.50 % | 176.286 M -1.15 % | 178.343 M 1.68 % | 175.398 M 0.00 % | 175.400 M 0.91 % | 173.823 M -0.90 % | 175.398 M 0.00 % | 175.398 M 0.00 % | 175.398 M 3.05 % | 170.207 M 0.00 % | 170.207 M -2.96 % | 175.398 M 0.00 % | 175.398 M 0.00 % | 175.400 M 0.00 % | 175.398 M 0.00 % | 175.398 M -1.65 % | 178.343 M 2.96 % | 173.213 M -1.25 % | 175.398 M 0.00 % | 175.399 M -1.65 % | 178.343 M 2.07 % | 174.723 M -0.56 % | 175.703 M -10.65 % | 196.635 M 10.26 % | 178.344 M 1.68 % | 175.399 M 0.00 % | 175.399 M -6.75 % | 188.103 M 5.47 % | 178.344 M 0.45 % | 177.541 M 0.01 % | 177.526 M 1.69 % | 174.578 M -2.11 % | 178.344 M 13.65 % | 156.927 M -2.00 % | 160.129 M -21.50 % | 203.978 M 31.48 % | 155.143 M 1.71 % | 152.530 M -0.03 % | 152.581 M -4.42 % | 159.643 M 13.51 % | 140.647 M -10.02 % | 156.306 M 0.00 % | 156.306 M 12.50 % | 138.939 M -1.65 % | 141.272 M 1.68 % | 138.939 M 0.00 % | 138.939 M |
EPS diluted | -0.22 63.33 % | -0.60 -230.43 % | 0.46 159.74 % | -0.77 -741.67 % | 0.12 311.27 % | -0.06 -186.32 % | 0.07 -63.44 % | 0.18 400.00 % | 0.04 124.00 % | -0.15 -160.00 % | 0.25 121.74 % | -1.15 -45.57 % | -0.79 -1 111.66 % | -0.07 -104.08 % | 1.60 451.72 % | 0.29 -21.62 % | 0.37 623.34 % | -0.07 -2 042.42 % | 0.00 -100.65 % | 0.51 155.00 % | 0.20 160.61 % | -0.33 -176.74 % | 0.43 386.67 % | -0.15 28.57 % | -0.21 46.15 % | -0.39 -370.45 % | -0.08 60.52 % | -0.21 61.82 % | -0.55 -899.42 % | 0.07 -83.22 % | 0.41 10.81 % | 0.37 76.19 % | 0.21 -64.41 % | 0.59 3.51 % | 0.57 -33.72 % | 0.86 120.51 % | 0.39 -42.65 % | 0.68 142.86 % | 0.28 -36.36 % | 0.44 214.29 % | 0.14 -63.16 % | 0.38 1 481.82 % | -0.03 -110.58 % | 0.26 52.94 % | 0.17 -76.71 % | 0.73 -15.12 % | 0.86 -16.50 % | 1.03 -14.17 % | 1.20 9.09 % | 1.10 -6.78 % | 1.18 15.69 % | 1.02 218.75 % | 0.32 -5.88 % | 0.34 -24.44 % | 0.45 -43.04 % | 0.79 33.90 % | 0.59 15.69 % | 0.51 -53.21 % | 1.09 29.76 % | 0.84 |
Earnings per share | -0.22 63.33 % | -0.60 -230.43 % | 0.46 159.74 % | -0.77 -692.31 % | 0.13 328.87 % | -0.06 -186.32 % | 0.07 -65.37 % | 0.19 427.78 % | 0.04 124.00 % | -0.15 -160.00 % | 0.25 121.37 % | -1.17 -44.44 % | -0.81 -1 121.72 % | -0.07 -104.14 % | 1.60 451.72 % | 0.29 -21.62 % | 0.37 615.32 % | -0.07 -2 075.76 % | 0.00 -100.65 % | 0.51 155.00 % | 0.20 160.61 % | -0.33 -176.74 % | 0.43 386.67 % | -0.15 31.82 % | -0.22 45.00 % | -0.40 -377.90 % | -0.08 60.14 % | -0.21 62.50 % | -0.56 -913.95 % | 0.07 -83.22 % | 0.41 10.81 % | 0.37 76.19 % | 0.21 -64.41 % | 0.59 3.51 % | 0.57 -33.72 % | 0.86 120.51 % | 0.39 -42.65 % | 0.68 142.86 % | 0.28 -36.36 % | 0.44 214.29 % | 0.14 -67.44 % | 0.43 1 663.64 % | -0.03 -110.58 % | 0.26 52.94 % | 0.17 -78.21 % | 0.78 -9.30 % | 0.86 -17.31 % | 1.04 -13.33 % | 1.20 9.09 % | 1.10 -6.78 % | 1.18 15.69 % | 1.02 218.75 % | 0.32 -5.88 % | 0.34 -24.44 % | 0.45 -43.04 % | 0.79 33.90 % | 0.59 15.69 % | 0.51 -53.21 % | 1.09 29.76 % | 0.84 |
Gross profit | 72.831 M -54.55 % | 160.242 M -34.10 % | 243.143 M 3.66 % | 234.560 M 69.57 % | 138.326 M -26.85 % | 189.101 M -29.03 % | 266.440 M -2.46 % | 273.158 M 38.05 % | 197.864 M 88.10 % | 105.192 M -50.43 % | 212.201 M 34.30 % | 158.005 M 11.08 % | 142.241 M -32.17 % | 209.715 M -15.08 % | 246.949 M 2.52 % | 240.876 M 34.85 % | 178.628 M 26.67 % | 141.015 M -17.25 % | 170.413 M -27.01 % | 233.490 M 41.18 % | 165.381 M 114.54 % | 77.086 M -65.03 % | 220.460 M 44.69 % | 152.366 M 43.75 % | 105.994 M 20.22 % | 88.169 M -40.79 % | 148.914 M 29.37 % | 115.106 M 144.03 % | 47.169 M -74.44 % | 184.536 M -23.15 % | 240.114 M -12.55 % | 274.561 M 22.16 % | 224.755 M -6.52 % | 240.441 M -37.74 % | 386.192 M 12.75 % | 342.518 M 72.65 % | 198.389 M -40.37 % | 332.689 M 30.90 % | 254.152 M -4.57 % | 266.318 M 46.28 % | 182.064 M -29.32 % | 257.589 M 19.45 % | 215.640 M 12.09 % | 192.378 M 23.50 % | 155.767 M -50.74 % | 316.233 M 9.14 % | 289.752 M -23.26 % | 377.576 M -24.31 % | 498.854 M 28.26 % | 388.939 M 1.79 % | 382.109 M 24.55 % | 306.780 M 92.52 % | 159.351 M -2.70 % | 163.765 M -17.94 % | 199.561 M -26.81 % | 272.676 M 38.80 % | 196.458 M 15.17 % | 170.585 M -30.40 % | 245.078 M -7.66 % | 265.395 M |
Income tax expense | 1.634 M 335.45 % | -694.000 K -103.07 % | 22.586 M 15.80 % | 19.505 M 104.39 % | 9.543 M -50.97 % | 19.465 M -35.96 % | 30.397 M -10.68 % | 34.030 M 163.86 % | 12.897 M 565.43 % | -2.771 M 83.36 % | -16.654 M -197.98 % | 16.997 M 466.38 % | 3.001 M -86.38 % | 22.027 M 54.39 % | 14.267 M -49.72 % | 28.377 M 349.50 % | 6.313 M -21.46 % | 8.038 M -79.08 % | 38.416 M 78.13 % | 21.566 M 33.96 % | 16.099 M 912.26 % | -1.982 M -110.65 % | 18.616 M 54 652.94 % | 34.000 K -91.52 % | 401.000 K -59.98 % | 1.002 M -83.58 % | 6.103 M 89.06 % | 3.228 M 125.58 % | -12.619 M -164.17 % | 19.665 M 0.71 % | 19.527 M -34.62 % | 29.867 M 57.32 % | 18.985 M -28.68 % | 26.621 M -58.10 % | 63.530 M 59.01 % | 39.954 M 498.98 % | -10.014 M -127.37 % | 36.584 M -2.67 % | 37.586 M -31.13 % | 54.578 M 314.57 % | 13.165 M -57.04 % | 30.647 M -35.56 % | 47.560 M 58.53 % | 30.001 M 213.62 % | 9.566 M -86.87 % | 72.845 M 27.96 % | 56.926 M -18.56 % | 69.901 M -16.55 % | 83.764 M 25.49 % | 66.749 M 70.25 % | 39.206 M 14.50 % | 34.240 M 311.04 % | 8.330 M -28.72 % | 11.687 M -41.89 % | 20.111 M -14.06 % | 23.402 M 49.17 % | 15.688 M 7.28 % | 14.624 M 142.22 % | -34.634 M -162.78 % | 55.168 M |
Cost of revenue | 2.075 B 1.69 % | 2.041 B -8.73 % | 2.236 B 9.93 % | 2.034 B -0.24 % | 2.039 B 10.77 % | 1.840 B -2.21 % | 1.882 B -7.95 % | 2.045 B 5.82 % | 1.932 B 23.95 % | 1.559 B -24.98 % | 2.078 B -11.99 % | 2.361 B 25.00 % | 1.889 B 15.83 % | 1.631 B -22.97 % | 2.117 B 19.07 % | 1.778 B 10.93 % | 1.603 B 6.12 % | 1.510 B 4.73 % | 1.442 B -1.44 % | 1.463 B 10.84 % | 1.320 B 43.36 % | 920.817 M -42.58 % | 1.604 B 8.73 % | 1.475 B 24.26 % | 1.187 B -4.28 % | 1.240 B -14.57 % | 1.451 B 26.76 % | 1.145 B 12.00 % | 1.022 B -28.34 % | 1.427 B -20.46 % | 1.794 B 8.83 % | 1.648 B 25.77 % | 1.310 B -2.92 % | 1.350 B -8.48 % | 1.475 B 17.03 % | 1.260 B 29.58 % | 972.569 M -21.08 % | 1.232 B -9.42 % | 1.361 B -6.66 % | 1.458 B 18.10 % | 1.234 B -12.15 % | 1.405 B 45.24 % | 967.390 M -20.37 % | 1.215 B 13.25 % | 1.073 B -31.34 % | 1.562 B -0.16 % | 1.565 B -11.63 % | 1.771 B -15.34 % | 2.092 B 26.34 % | 1.656 B -0.25 % | 1.660 B 7.40 % | 1.545 B 54.53 % | 1.000 B -4.64 % | 1.049 B -28.58 % | 1.468 B 10.65 % | 1.327 B 42.87 % | 928.974 M 24.38 % | 746.903 M -25.29 % | 999.757 M -20.41 % | 1.256 B |
General and administrative expenses | 82.703 M -8.66 % | 90.545 M -6.61 % | 96.957 M 5.14 % | 92.220 M 10.41 % | 83.526 M -5.26 % | 88.165 M -2.99 % | 90.878 M 14.95 % | 79.059 M -2.12 % | 80.774 M 15.96 % | 69.658 M 18.31 % | 58.876 M -28.01 % | 81.785 M 19.76 % | 68.291 M 0.06 % | 68.247 M -3.30 % | 70.579 M 37.17 % | 51.454 M 4.99 % | 49.009 M -1.03 % | 49.521 M -13.52 % | 57.262 M 25.25 % | 45.718 M 7.94 % | 42.355 M -9.67 % | 46.887 M -9.08 % | 51.572 M -1.75 % | 52.493 M -13.67 % | 60.803 M -0.59 % | 61.163 M 19.98 % | 50.977 M -9.57 % | 56.372 M 0.82 % | 55.912 M -9.33 % | 61.663 M 8.74 % | 56.708 M 34.80 % | 42.068 M -34.05 % | 63.791 M -2.98 % | 65.752 M -31.59 % | 96.110 M 40.02 % | 68.638 M -4.31 % | 71.733 M 4.92 % | 68.367 M -0.69 % | 68.841 M 10.78 % | 62.142 M 2.09 % | 60.869 M -6.56 % | 65.145 M 30.57 % | 49.894 M -27.34 % | 68.672 M 1.93 % | 67.374 M 14.46 % | 58.864 M -10.80 % | 65.992 M 0.46 % | 65.691 M -4.44 % | 68.743 M 4.24 % | 65.950 M 42.35 % | 46.328 M 13.23 % | 40.914 M 12.68 % | 36.311 M -3.62 % | 37.673 M -0.01 % | 37.677 M -38.78 % | 61.540 M 44.29 % | 42.649 M 72.76 % | 24.687 M -72.21 % | 88.827 M 336.99 % | 20.327 M |
Selling and marketing expenses | 61.652 M -12.31 % | 70.307 M -20.78 % | 88.753 M 34.56 % | 65.956 M 0.13 % | 65.869 M 9.20 % | 60.322 M -3.44 % | 62.473 M -0.16 % | 62.572 M 4.79 % | 59.709 M 23.43 % | 48.376 M -36.57 % | 76.270 M -3.81 % | 79.287 M 26.34 % | 62.758 M 12.59 % | 55.742 M -12.61 % | 63.784 M 9.75 % | 58.116 M 6.61 % | 54.514 M -10.89 % | 61.179 M 6.32 % | 57.540 M -1.11 % | 58.188 M 14.96 % | 50.618 M 37.21 % | 36.892 M -37.88 % | 59.385 M 20.63 % | 49.231 M 24.52 % | 39.536 M 4.93 % | 37.677 M -22.14 % | 48.393 M 13.60 % | 42.599 M 17.43 % | 36.276 M -28.01 % | 50.390 M -16.24 % | 60.159 M 33.71 % | 44.992 M 6.76 % | 42.142 M -17.89 % | 51.325 M -1.69 % | 52.209 M 3.37 % | 50.505 M 1.25 % | 49.883 M -28.99 % | 70.249 M 15.51 % | 60.814 M 54.25 % | 39.425 M 10.47 % | 35.687 M -24.91 % | 47.524 M 80.89 % | 26.273 M -13.80 % | 30.479 M 28.21 % | 23.772 M -30.64 % | 34.274 M 18.78 % | 28.855 M -30.46 % | 41.493 M -32.13 % | 61.136 M 15.21 % | 53.065 M 4.11 % | 50.968 M 93.36 % | 26.359 M 0.27 % | 26.288 M -7.64 % | 28.464 M -12.17 % | 32.408 M 37.42 % | 23.584 M 61.36 % | 14.616 M -30.50 % | 21.029 M 51.72 % | 13.860 M 19.38 % | 11.610 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 51.535 M | 0.000 | 0.000 -100.00 % | 949.000 K | 0.000 | 0.000 -100.00 % | 29.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 K | 0.000 | 0.000 | 0.000 100.00 % | -596.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.401 M | 0.000 | 0.000 100.00 % | -587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -795.000 K | 0.000 100.00 % | -565.000 K | 0.000 -100.00 % | 473.000 K | 0.000 100.00 % | -1.012 M -493.77 % | 257.000 K -32.37 % | 380.000 K | 0.000 | 0.000 |
Operating expenses | 156.191 M -10.48 % | 174.474 M -17.62 % | 211.800 M -9.70 % | 234.560 M 35.48 % | 173.137 M 0.32 % | 172.590 M -5.34 % | 182.335 M 7.52 % | 169.586 M 1.91 % | 166.400 M 25.24 % | 132.860 M -17.16 % | 160.378 M -16.28 % | 191.565 M 24.05 % | 154.422 M 4.38 % | 147.949 M -15.51 % | 175.108 M 20.64 % | 145.145 M 8.39 % | 133.906 M -2.90 % | 137.906 M -6.43 % | 147.375 M 9.99 % | 133.995 M 13.08 % | 118.499 M 14.42 % | 103.561 M -29.86 % | 147.646 M 9.72 % | 134.572 M 3.36 % | 130.194 M -0.58 % | 130.957 M -8.25 % | 142.738 M 9.62 % | 130.209 M 10.13 % | 118.229 M -24.25 % | 156.080 M -13.58 % | 180.611 M 27.29 % | 141.894 M -3.99 % | 147.784 M -9.75 % | 163.758 M -17.70 % | 198.982 M 21.67 % | 163.539 M 6.87 % | 153.032 M -15.02 % | 180.071 M 11.35 % | 161.721 M 7.34 % | 150.667 M 13.28 % | 133.003 M -11.70 % | 150.624 M -0.97 % | 152.099 M 31.98 % | 115.243 M 6.32 % | 108.392 M -6.69 % | 116.166 M -1.95 % | 118.478 M -13.32 % | 136.691 M -18.75 % | 168.226 M 12.92 % | 148.973 M 0.68 % | 147.964 M 38.59 % | 106.763 M 19.56 % | 89.294 M -5.71 % | 94.698 M -14.67 % | 110.975 M -9.76 % | 122.971 M 43.26 % | 85.839 M 24.21 % | 69.107 M -49.23 % | 136.111 M 86.19 % | 73.103 M |
Cost and expenses | 2.232 B 0.73 % | 2.215 B -9.50 % | 2.448 B 10.41 % | 2.217 B 0.23 % | 2.212 B 9.88 % | 2.013 B -2.49 % | 2.064 B -6.77 % | 2.214 B 5.51 % | 2.099 B 24.05 % | 1.692 B -24.42 % | 2.238 B -12.31 % | 2.552 B 24.93 % | 2.043 B 14.88 % | 1.779 B -22.40 % | 2.292 B 19.19 % | 1.923 B 10.73 % | 1.736 B 5.36 % | 1.648 B 3.69 % | 1.589 B -0.49 % | 1.597 B 11.02 % | 1.439 B 40.44 % | 1.024 B -41.51 % | 1.751 B 8.81 % | 1.610 B 22.20 % | 1.317 B -3.92 % | 1.371 B -14.00 % | 1.594 B 25.01 % | 1.275 B 11.81 % | 1.141 B -27.94 % | 1.583 B -19.83 % | 1.974 B 10.30 % | 1.790 B 22.75 % | 1.458 B -3.66 % | 1.513 B -9.58 % | 1.674 B 17.56 % | 1.424 B 26.49 % | 1.126 B -20.31 % | 1.412 B -7.22 % | 1.522 B -5.35 % | 1.608 B 17.63 % | 1.367 B -12.11 % | 1.556 B 38.96 % | 1.119 B -15.83 % | 1.330 B 12.62 % | 1.181 B -29.64 % | 1.678 B -0.28 % | 1.683 B -11.75 % | 1.907 B -15.59 % | 2.260 B 25.23 % | 1.805 B -0.17 % | 1.808 B 9.41 % | 1.652 B 51.66 % | 1.089 B -4.73 % | 1.143 B -27.60 % | 1.579 B 8.92 % | 1.450 B 42.90 % | 1.015 B 24.36 % | 816.010 M -28.16 % | 1.136 B -14.55 % | 1.329 B |
Research and development expenses | 11.836 M -13.11 % | 13.622 M -47.79 % | 26.090 M 4.99 % | 24.849 M 4.53 % | 23.773 M -5.25 % | 25.090 M -5.60 % | 26.577 M -4.93 % | 27.955 M 7.86 % | 25.917 M 25.79 % | 20.604 M -18.34 % | 25.232 M -17.25 % | 30.493 M 30.46 % | 23.373 M -2.45 % | 23.960 M -41.20 % | 40.745 M 14.53 % | 35.575 M 17.09 % | 30.383 M 11.68 % | 27.206 M -16.48 % | 32.573 M 8.26 % | 30.089 M 17.88 % | 25.526 M 29.04 % | 19.782 M -46.08 % | 36.689 M 11.69 % | 32.848 M 10.03 % | 29.855 M -7.04 % | 32.117 M -25.94 % | 43.368 M 38.83 % | 31.238 M 19.96 % | 26.041 M -40.85 % | 44.027 M -30.93 % | 63.744 M 16.25 % | 54.834 M 31.02 % | 41.851 M -10.35 % | 46.681 M -7.86 % | 50.663 M 14.12 % | 44.396 M 41.32 % | 31.416 M -24.22 % | 41.455 M 29.28 % | 32.066 M -34.69 % | 49.100 M 34.72 % | 36.447 M -3.97 % | 37.955 M -50.01 % | 75.932 M 371.86 % | 16.092 M -6.69 % | 17.246 M -25.11 % | 23.028 M -2.55 % | 23.631 M -19.91 % | 29.507 M -23.05 % | 38.347 M 28.00 % | 29.958 M -40.87 % | 50.668 M 28.31 % | 39.490 M 47.93 % | 26.695 M -6.53 % | 28.561 M -30.15 % | 40.890 M 8.04 % | 37.847 M 32.45 % | 28.574 M 22.16 % | 23.391 M -30.02 % | 33.424 M -18.81 % | 41.166 M |
Selling general and administrative expenses | 144.355 M -10.26 % | 160.852 M -13.39 % | 185.710 M 17.41 % | 158.176 M 5.90 % | 149.364 M 0.59 % | 148.487 M -3.17 % | 153.351 M 8.28 % | 141.631 M 0.82 % | 140.483 M 19.02 % | 118.034 M -12.66 % | 135.146 M -16.10 % | 161.072 M 22.91 % | 131.049 M 5.69 % | 123.989 M -7.72 % | 134.363 M 22.63 % | 109.570 M 5.84 % | 103.523 M -6.48 % | 110.700 M -3.57 % | 114.802 M 10.49 % | 103.906 M 11.76 % | 92.973 M 10.97 % | 83.779 M -24.49 % | 110.957 M 9.08 % | 101.724 M 1.38 % | 100.339 M 1.52 % | 98.840 M -0.53 % | 99.370 M 0.40 % | 98.971 M 7.36 % | 92.188 M -17.73 % | 112.053 M -4.12 % | 116.867 M 34.24 % | 87.060 M -17.82 % | 105.933 M -9.52 % | 117.077 M -21.06 % | 148.319 M 24.49 % | 119.143 M -2.03 % | 121.616 M -12.26 % | 138.616 M 6.91 % | 129.655 M 27.65 % | 101.567 M 5.19 % | 96.556 M -14.30 % | 112.669 M 47.92 % | 76.167 M -23.18 % | 99.151 M 8.78 % | 91.146 M -2.14 % | 93.138 M -1.80 % | 94.847 M -11.51 % | 107.184 M -17.47 % | 129.879 M 9.13 % | 119.015 M 22.32 % | 97.296 M 44.63 % | 67.273 M 7.47 % | 62.599 M -5.35 % | 66.137 M -5.63 % | 70.085 M -17.67 % | 85.124 M 48.65 % | 57.265 M 25.26 % | 45.716 M -55.48 % | 102.687 M 221.53 % | 31.937 M |
Interest income | 5.352 M 46.31 % | 3.658 M -36.87 % | 5.794 M -33.21 % | 8.675 M 174.87 % | 3.156 M -15.82 % | 3.749 M -19.51 % | 4.658 M 2.10 % | 4.562 M -18.51 % | 5.598 M -3.60 % | 5.807 M -51.52 % | 11.978 M 91.10 % | 6.268 M 137.15 % | 2.643 M 34.44 % | 1.966 M 30.72 % | 1.504 M -14.93 % | 1.768 M -28.28 % | 2.465 M -32.02 % | 3.626 M -5.55 % | 3.839 M -12.97 % | 4.411 M -47.90 % | 8.467 M -12.73 % | 9.702 M 10.54 % | 8.777 M 46.99 % | 5.971 M -1.01 % | 6.032 M 3.08 % | 5.852 M -14.33 % | 6.831 M -8.70 % | 7.482 M 16.65 % | 6.414 M 7.73 % | 5.954 M 10.16 % | 5.405 M -23.53 % | 7.068 M 45.28 % | 4.865 M 30.78 % | 3.720 M -20.44 % | 4.676 M 8.92 % | 4.293 M 51.06 % | 2.842 M -27.83 % | 3.938 M 10.22 % | 3.573 M 20.34 % | 2.969 M -13.82 % | 3.445 M -39.51 % | 5.695 M -16.34 % | 6.807 M -6.55 % | 7.284 M 2.66 % | 7.095 M 19.50 % | 5.937 M 86.29 % | 3.187 M 13.62 % | 2.805 M 44.36 % | 1.943 M -15.45 % | 2.298 M -2.05 % | 2.346 M -29.38 % | 3.322 M 77.08 % | 1.876 M -8.71 % | 2.055 M -15.26 % | 2.425 M 119.85 % | 1.103 M -49.98 % | 2.205 M -43.13 % | 3.877 M 8.72 % | 3.566 M 172.42 % | 1.309 M |
Interest expense | 30.601 M -0.36 % | 30.713 M -1.21 % | 31.089 M -3.88 % | 32.345 M 2.54 % | 31.545 M -26.24 % | 42.765 M -4.67 % | 44.859 M 5.89 % | 42.362 M -1.89 % | 43.180 M 0.38 % | 43.016 M -32.12 % | 63.373 M 40.45 % | 45.123 M 65.41 % | 27.280 M 32.66 % | 20.564 M 41.16 % | 14.568 M 11.10 % | 13.113 M -3.04 % | 13.524 M -2.15 % | 13.821 M -4.32 % | 14.445 M -5.17 % | 15.233 M -28.30 % | 21.246 M -23.66 % | 27.829 M 19.45 % | 23.298 M -38.96 % | 38.168 M 2 175.97 % | 1.677 M -94.59 % | 30.975 M 14.65 % | 27.016 M 5.17 % | 25.688 M 12.45 % | 22.843 M 14.83 % | 19.893 M 43.26 % | 13.886 M -21.62 % | 17.717 M 5.64 % | 16.771 M 1.46 % | 16.529 M -1.53 % | 16.785 M 10.10 % | 15.245 M 4.77 % | 14.551 M -3.36 % | 15.057 M 4.80 % | 14.368 M -1.14 % | 14.533 M 25.85 % | 11.548 M 23.11 % | 9.380 M 13.88 % | 8.237 M -8.15 % | 8.968 M 25.51 % | 7.145 M -20.66 % | 9.005 M 14.22 % | 7.884 M 12.85 % | 6.986 M -7.00 % | 7.512 M 11.74 % | 6.723 M 7.22 % | 6.270 M 6.87 % | 5.867 M -24.75 % | 7.797 M 12.19 % | 6.950 M -48.10 % | 13.390 M -7.57 % | 14.486 M -6.03 % | 15.416 M -20.60 % | 19.416 M 48.61 % | 13.065 M 3.34 % | 12.643 M |
Depreciation and amortization | 117.729 M -1.69 % | 119.749 M 3.20 % | 116.036 M 0.29 % | 115.697 M -12.93 % | 132.877 M 3.43 % | 128.471 M 5.38 % | 121.914 M 23.48 % | 98.728 M -3.98 % | 102.823 M 2.42 % | 100.392 M -8.39 % | 109.586 M 13.15 % | 96.847 M 0.16 % | 96.692 M 2.26 % | 94.552 M 88.66 % | 50.117 M -34.98 % | 77.078 M -24.51 % | 102.106 M 21.08 % | 84.332 M 1.71 % | 82.913 M 7.15 % | 77.377 M -0.09 % | 77.449 M 1.04 % | 76.655 M 15.56 % | 66.332 M -1.52 % | 67.356 M 0.98 % | 66.704 M -10.41 % | 74.454 M 5.25 % | 70.740 M -1.86 % | 72.078 M -4.18 % | 75.226 M 1.63 % | 74.018 M 3.31 % | 71.646 M -1.01 % | 72.376 M 1.62 % | 71.224 M 9.93 % | 64.793 M 1.96 % | 63.546 M -2.21 % | 64.981 M -2.41 % | 66.585 M -1.25 % | 67.430 M 2.46 % | 65.808 M 15.02 % | 57.212 M 11.14 % | 51.479 M -2.88 % | 53.005 M 2.86 % | 51.530 M 39.31 % | 36.990 M -21.03 % | 46.839 M 19.00 % | 39.362 M 24.13 % | 31.710 M -25.57 % | 42.604 M 7.72 % | 39.552 M 1.79 % | 38.857 M -5.81 % | 41.254 M 9.17 % | 37.789 M 8.40 % | 34.860 M 63.52 % | 21.319 M -29.44 % | 30.212 M 2.84 % | 29.378 M -14.68 % | 34.433 M 98.66 % | 17.333 M -25.78 % | 23.353 M -5.01 % | 24.585 M |
Operating income | -83.360 M -485.72 % | -14.232 M -145.41 % | 31.343 M -39.18 % | 51.535 M 248.04 % | -34.811 M -310.84 % | 16.511 M -80.37 % | 84.105 M -29.62 % | 119.496 M 81.00 % | 66.021 M 338.62 % | -27.668 M -128.41 % | 97.378 M 169.09 % | -140.953 M -30.09 % | -108.351 M -459.56 % | 30.134 M -90.39 % | 313.562 M 227.54 % | 95.731 M 114.06 % | 44.722 M 1 338.47 % | 3.109 M -86.50 % | 23.038 M -76.85 % | 99.495 M 112.22 % | 46.882 M 277.08 % | -26.475 M -136.36 % | 72.814 M 309.21 % | 17.794 M 173.53 % | -24.200 M 43.44 % | -42.788 M -792.81 % | 6.176 M 140.89 % | -15.103 M 78.75 % | -71.060 M -349.72 % | 28.456 M -52.18 % | 59.503 M -55.15 % | 132.667 M 72.36 % | 76.971 M 0.38 % | 76.683 M -59.04 % | 187.210 M 4.60 % | 178.979 M 294.60 % | 45.357 M -70.28 % | 152.618 M 65.12 % | 92.431 M -20.08 % | 115.651 M 135.73 % | 49.061 M -54.13 % | 106.965 M 68.34 % | 63.541 M -17.62 % | 77.135 M 62.82 % | 47.375 M -76.32 % | 200.067 M 16.81 % | 171.274 M -28.90 % | 240.885 M -27.14 % | 330.628 M 37.78 % | 239.966 M 2.49 % | 234.145 M 17.06 % | 200.017 M 185.51 % | 70.057 M 1.43 % | 69.067 M -22.03 % | 88.586 M -40.83 % | 149.705 M 35.33 % | 110.619 M 9.01 % | 101.478 M -6.87 % | 108.967 M -43.33 % | 192.292 M |
Operating income ratio | -0.04 -500.14 % | -0.01 -151.14 % | 0.01 -44.35 % | 0.02 242.07 % | -0.02 -296.55 % | 0.01 -79.22 % | 0.04 -24.07 % | 0.05 66.33 % | 0.03 286.41 % | -0.02 -139.10 % | 0.04 175.99 % | -0.06 -4.89 % | -0.05 -425.81 % | 0.02 -87.66 % | 0.13 179.72 % | 0.05 88.89 % | 0.03 1 233.49 % | 0.00 -86.82 % | 0.01 -75.64 % | 0.06 85.81 % | 0.03 218.96 % | -0.03 -166.47 % | 0.04 265.05 % | 0.01 158.42 % | -0.02 41.90 % | -0.03 -934.79 % | 0.00 132.20 % | -0.01 81.96 % | -0.07 -476.19 % | 0.02 -39.64 % | 0.03 -57.60 % | 0.07 37.62 % | 0.05 3.97 % | 0.05 -52.06 % | 0.10 -9.92 % | 0.11 188.30 % | 0.04 -60.28 % | 0.10 70.36 % | 0.06 -14.67 % | 0.07 93.66 % | 0.03 -46.16 % | 0.06 19.78 % | 0.05 -2.02 % | 0.05 42.13 % | 0.04 -63.79 % | 0.11 15.32 % | 0.09 -17.63 % | 0.11 -12.15 % | 0.13 8.74 % | 0.12 2.35 % | 0.11 6.19 % | 0.11 78.72 % | 0.06 6.08 % | 0.06 7.26 % | 0.05 -43.24 % | 0.09 -4.80 % | 0.10 -11.13 % | 0.11 26.35 % | 0.09 -30.73 % | 0.13 |
Total other income expenses net | 33.816 M 128.80 % | -117.401 M -227.90 % | 91.788 M 145.73 % | -200.706 M -374.04 % | 73.240 M 864.11 % | -9.585 M 75.58 % | -39.246 M -52.53 % | -25.730 M -147.43 % | -10.399 M -31.45 % | -7.911 M 40.03 % | -13.191 M 72.50 % | -47.974 M 62.18 % | -126.840 M -146.90 % | -51.373 M -120.74 % | 247.659 M 1 668.55 % | -15.789 M -156.86 % | 27.769 M 462.00 % | -7.671 M -151.81 % | 14.806 M 18.84 % | 12.459 M 158.70 % | 4.816 M 114.25 % | -33.791 M -278.05 % | 18.978 M 143.84 % | -43.291 M -228.26 % | -13.188 M 49.80 % | -26.270 M -78.13 % | -14.748 M 21.64 % | -18.822 M 53.57 % | -40.541 M -1 317.08 % | 3.331 M -89.47 % | 31.628 M 185.53 % | -36.979 M -73.09 % | -21.364 M -138.18 % | 55.962 M 328.32 % | -24.510 M -274.14 % | 14.075 M -34.52 % | 21.495 M 345.40 % | 4.826 M 178.20 % | -6.171 M -137.49 % | 16.461 M 259.68 % | -10.309 M -6 727.15 % | -151.000 K 99.28 % | -20.858 M -4 808.35 % | 443.000 K 105.45 % | -8.125 M -165.60 % | 12.386 M -38.41 % | 20.111 M 510.60 % | -4.898 M -69.13 % | -2.896 M -22.66 % | -2.361 M 83.44 % | -14.260 M -93.96 % | -7.352 M 34.12 % | -11.160 M -269.78 % | -3.018 M -270.89 % | 1.766 M 149.54 % | -3.565 M 72.66 % | -13.041 M 9.65 % | -14.434 M -287.77 % | 7.687 M 136.64 % | -20.982 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 |
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 | 2010-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.263 B 2.24 % | 4.170 B -0.70 % | 4.199 B -2.97 % | 4.328 B 3.88 % | 4.166 B 11.68 % | 3.730 B -1.32 % | 3.780 B -7.75 % | 4.098 B 2.54 % | 3.997 B 15.38 % | 3.464 B 4.26 % | 3.323 B -27.55 % | 4.586 B 4.43 % | 4.392 B -1.30 % | 4.450 B 4.26 % | 4.268 B 61.88 % | 2.636 B 54.54 % | 1.706 B -15.40 % | 2.016 B 16.64 % | 1.729 B -14.04 % | 2.011 B 2.83 % | 1.956 B -1.08 % | 1.977 B 0.64 % | 1.965 B -10.07 % | 2.185 B 7.91 % | 2.025 B 15.69 % | 1.750 B 31.06 % | 1.335 B 36.24 % | 980.011 M -17.92 % | 1.194 B -28.94 % | 1.680 B -10.04 % | 1.868 B 34.87 % | 1.385 B -3.81 % | 1.440 B -0.87 % | 1.452 B -8.77 % | 1.592 B 28.03 % | 1.243 B 13.61 % | 1.094 B -9.74 % | 1.213 B -10.28 % | 1.351 B -14.76 % | 1.585 B 41.53 % | 1.120 B 75.33 % | 638.961 M 78.25 % | 358.464 M 261.15 % | -222.437 M -117.52 % | -102.262 M 71.85 % | -363.271 M 33.59 % | -547.050 M -187.57 % | -190.235 M -146.49 % | 409.205 M -40.81 % | 691.326 M 565.59 % | -148.483 M -139.16 % | 379.193 M -26.45 % | 515.533 M 289.58 % | 132.329 M -69.68 % | 436.490 M -57.69 % | 1.032 B -7.80 % | 1.119 B 41.52 % | 790.550 M |
Total investments | 212.789 M 8.38 % | 196.329 M -7.42 % | 212.058 M -5.09 % | 223.442 M 30.39 % | 171.362 M 39.02 % | 123.260 M 359.22 % | 26.841 M -87.25 % | 210.505 M 25.63 % | 167.554 M 485.06 % | 28.639 M -80.03 % | 143.410 M -36.34 % | 225.264 M 2.16 % | 220.499 M -9.01 % | 242.334 M -16.47 % | 290.117 M | 0.000 | 0.000 -100.00 % | 96.798 M -9.84 % | 107.367 M -1.54 % | 109.043 M -6.30 % | 116.376 M -30.83 % | 168.242 M -2.50 % | 172.555 M 73.47 % | 99.473 M 25.75 % | 79.106 M -11.13 % | 89.011 M -22.47 % | 114.802 M 60.97 % | 71.321 M -4.69 % | 74.834 M -48.74 % | 145.979 M -26.75 % | 199.286 M 33.04 % | 149.790 M 22.77 % | 122.008 M 13.64 % | 107.360 M -1.53 % | 109.027 M 68.08 % | 64.868 M 3 727.02 % | 1.695 M -11.30 % | 1.911 M -94.16 % | 32.739 M -19.45 % | 40.646 M -0.14 % | 40.704 M -7.09 % | 43.809 M -3.08 % | 45.200 M -5.84 % | 48.001 M -33.91 % | 72.630 M -37.30 % | 115.834 M 18.94 % | 97.390 M 13 872.74 % | 697.000 K -35.16 % | 1.075 M 477.96 % | 186.000 K -99.79 % | 87.609 M -10.42 % | 97.805 M 80.63 % | 54.148 M -23.44 % | 70.726 M -46.11 % | 131.236 M 145.37 % | 53.485 M 10.22 % | 48.525 M 10.57 % | 43.888 M |
Total debt | 5.799 B -2.93 % | 5.974 B 3.95 % | 5.747 B -5.51 % | 6.082 B 9.87 % | 5.536 B 6.34 % | 5.206 B -3.59 % | 5.400 B -5.32 % | 5.703 B 2.86 % | 5.545 B 1.64 % | 5.456 B 0.28 % | 5.440 B -9.76 % | 6.029 B 8.73 % | 5.545 B 1.64 % | 5.456 B 1.55 % | 5.372 B 47.83 % | 3.634 B 19.54 % | 3.040 B -14.03 % | 3.536 B -1.89 % | 3.604 B 1.19 % | 3.562 B -0.14 % | 3.567 B -9.01 % | 3.920 B -1.99 % | 4.000 B 9.69 % | 3.646 B 4.93 % | 3.475 B -0.35 % | 3.487 B 11.80 % | 3.119 B 16.66 % | 2.673 B -7.22 % | 2.881 B -11.33 % | 3.250 B -7.68 % | 3.520 B 8.73 % | 3.237 B 7.01 % | 3.025 B 4.47 % | 2.896 B -5.32 % | 3.058 B 10.07 % | 2.778 B 9.04 % | 2.548 B 3.96 % | 2.451 B -1.72 % | 2.494 B -9.48 % | 2.755 B 9.22 % | 2.523 B 26.50 % | 1.994 B 10.50 % | 1.805 B 13.62 % | 1.588 B -10.53 % | 1.775 B 2.50 % | 1.732 B -9.18 % | 1.907 B -23.07 % | 2.479 B 33.26 % | 1.860 B 13.16 % | 1.644 B 85.40 % | 886.715 M -20.39 % | 1.114 B -11.93 % | 1.265 B 39.16 % | 908.843 M -34.96 % | 1.397 B -15.25 % | 1.649 B 6.41 % | 1.550 B 43.68 % | 1.079 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 675.780 M | 0.000 | 0.000 -100.00 % | 528.946 M 52.44 % | 346.980 M 21.22 % | 286.250 M -22.11 % | 367.528 M 85.47 % | 198.156 M -52.35 % | 415.828 M 8.30 % | 383.946 M -5.33 % | 405.550 M -85.49 % | 2.796 B -4.02 % | 2.913 B 8.41 % | 2.687 B 1.86 % | 2.638 B -11.23 % | 2.972 B -1.54 % | 3.018 B 528.92 % | -703.630 M 19.27 % | -871.532 M 15.74 % | -1.034 B -10.63 % | -934.934 M -12.31 % | -832.425 M -3.73 % | -802.475 M -52.95 % | -524.656 M -28.59 % | -408.012 M 31.33 % | -594.203 M 8.49 % | -649.336 M -77.70 % | -365.420 M -45.15 % | -251.749 M 33.27 % | -377.293 M 13.24 % | -434.851 M -12.11 % | -387.887 M 44.70 % | -701.480 M -97.17 % | -355.768 M -52.26 % | -233.658 M -478.41 % | 61.747 M -69.09 % | 199.745 M -40.91 % | 338.042 M -34.85 % | 518.842 M 98.77 % | 261.027 M -23.86 % | 342.815 M -16.13 % | 408.758 M 105.00 % | 199.398 M -47.16 % | 377.393 M 178.70 % | 135.412 M -21.77 % | 173.095 M 269.88 % | 46.798 M -86.27 % | 340.798 M 1 352.06 % | 23.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 627.233 M 25.11 % | 501.347 M -20.67 % | 632.007 M 18.86 % | 531.733 M -24.13 % | 700.827 M -13.49 % | 810.137 M -3.65 % | 840.851 M 1.74 % | 826.472 M 5.29 % | 784.974 M -3.52 % | 813.582 M -3.78 % | 845.509 M 6.98 % | 790.327 M -20.82 % | 998.121 M -20.95 % | 1.263 B -0.98 % | 1.275 B 28.75 % | 990.424 M 62.87 % | 608.093 M -68.10 % | 1.906 B -0.66 % | 1.919 B -1.56 % | 1.949 B 3.69 % | 1.880 B 1.93 % | 1.845 B -3.06 % | 1.903 B 4.00 % | 1.830 B -1.38 % | 1.855 B -2.00 % | 1.893 B -3.57 % | 1.963 B -0.74 % | 1.978 B -1.84 % | 2.015 B -7.37 % | 2.175 B 0.56 % | 2.163 B 3.42 % | 2.091 B 3.25 % | 2.026 B -8.51 % | 2.214 B 5.03 % | 2.108 B 4.94 % | 2.009 B 8.25 % | 1.856 B -1.95 % | 1.893 B 6.82 % | 1.772 B 2.82 % | 1.723 B 4.71 % | 1.645 B -5.82 % | 1.747 B 4.56 % | 1.671 B -0.29 % | 1.676 B 2.92 % | 1.628 B -18.67 % | 2.002 B 7.50 % | 1.863 B 7.78 % | 1.728 B 10.63 % | 1.562 B -1.45 % | 1.585 B 44.10 % | 1.100 B 19.66 % | 919.218 M 20.82 % | 760.802 M -15.49 % | 900.210 M 6.43 % | 845.848 M 9.06 % | 775.608 M 18.80 % | 652.869 M 6.28 % | 614.312 M |
Common stock | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 0.00 % | 2.184 B 24.52 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 0.00 % | 1.754 B 10.70 % | 1.584 B 0.00 % | 1.584 B 0.00 % | 1.584 B 0.00 % | 1.584 B 4.50 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 31.50 % | 1.153 B 0.00 % | 1.153 B 0.00 % | 1.153 B 14.95 % | 1.003 B 31.50 % | 762.750 M 0.00 % | 762.750 M 0.00 % | 762.750 M 0.00 % | 762.750 M 13.00 % | 675.000 M 0.00 % | 675.000 M 12.50 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M |
Total equity | 5.421 B -9.68 % | 6.002 B -0.21 % | 6.015 B 0.63 % | 5.977 B -1.27 % | 6.054 B 1.20 % | 5.982 B 1.39 % | 5.900 B -1.12 % | 5.967 B 3.70 % | 5.754 B -4.15 % | 6.003 B -0.01 % | 6.004 B 10.44 % | 5.436 B -4.61 % | 5.699 B -6.27 % | 6.080 B 3.66 % | 5.866 B 8.98 % | 5.382 B 0.91 % | 5.334 B 0.37 % | 5.314 B -0.47 % | 5.339 B 2.64 % | 5.202 B 4.67 % | 4.969 B -1.27 % | 5.033 B -3.10 % | 5.194 B 0.84 % | 5.151 B -5.56 % | 5.454 B -2.75 % | 5.609 B 2.11 % | 5.492 B 0.74 % | 5.452 B -5.56 % | 5.773 B -4.53 % | 6.047 B 2.33 % | 5.909 B 2.23 % | 5.780 B 3.37 % | 5.592 B 2.29 % | 5.467 B -4.20 % | 5.706 B -0.40 % | 5.729 B -1.28 % | 5.803 B -2.92 % | 5.978 B -0.29 % | 5.996 B -2.16 % | 6.128 B 5.79 % | 5.792 B -3.07 % | 5.976 B 0.17 % | 5.966 B 3.55 % | 5.761 B 4.21 % | 5.528 B -2.33 % | 5.660 B 1.83 % | 5.558 B 4.92 % | 5.298 B 29.14 % | 4.102 B 7.73 % | 3.808 B 8.16 % | 3.520 B 5.54 % | 3.336 B 4.08 % | 3.205 B -0.13 % | 3.209 B -0.91 % | 3.238 B 23.28 % | 2.627 B 12.74 % | 2.330 B 0.68 % | 2.314 B |
Other non current liabilities | 6.479 M -9.68 % | 7.173 M -2.28 % | 7.340 M 3.92 % | 7.063 M -7.83 % | 7.663 M -2.41 % | 7.852 M 42.48 % | 5.511 M 8.66 % | 5.072 M 2.42 % | 4.952 M -35.87 % | 7.722 M -12.00 % | 8.775 M 69.79 % | 5.168 M 0.60 % | 5.137 M -9.91 % | 5.702 M -14.47 % | 6.667 M 6.98 % | 6.232 M -25.92 % | 8.412 M -52.20 % | 17.599 M -42.60 % | 30.658 M 82.97 % | 16.756 M -40.49 % | 28.155 M 2.24 % | 27.538 M 0.68 % | 27.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 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 -100.00 % | 1.049 M -4.29 % | 1.096 M -14.64 % | 1.284 M 8.72 % | 1.181 M 0.94 % | 1.170 M 6.17 % | 1.102 M 46.74 % | 751.000 K -26.44 % | 1.021 M -1.16 % | 1.033 M 18.60 % | 871.000 K 10.67 % | 787.000 K | 0.000 |
Long term debt | 1.888 B -12.61 % | 2.160 B -6.30 % | 2.305 B -3.39 % | 2.386 B 1.67 % | 2.347 B -1.78 % | 2.389 B -6.81 % | 2.564 B -15.14 % | 3.022 B -3.88 % | 3.144 B -1.41 % | 3.189 B 15.38 % | 2.763 B 3.98 % | 2.658 B 42.31 % | 1.868 B -2.59 % | 1.917 B 19.17 % | 1.609 B -7.27 % | 1.735 B -6.27 % | 1.851 B -8.04 % | 2.013 B -5.46 % | 2.129 B -7.11 % | 2.292 B -6.73 % | 2.457 B -2.07 % | 2.509 B 0.54 % | 2.496 B -2.93 % | 2.571 B -0.29 % | 2.579 B 0.75 % | 2.560 B 26.26 % | 2.028 B 18.28 % | 1.714 B 43.64 % | 1.193 B -3.01 % | 1.230 B -9.20 % | 1.355 B -11.08 % | 1.524 B -1.12 % | 1.541 B -2.29 % | 1.577 B -6.61 % | 1.689 B 0.77 % | 1.676 B 2.87 % | 1.629 B 0.37 % | 1.623 B -1.42 % | 1.647 B 17.36 % | 1.403 B 1 228.20 % | 105.638 M | 0.000 -100.00 % | 46.925 M 2.57 % | 45.751 M -95.53 % | 1.024 B 0.29 % | 1.021 B -1.07 % | 1.032 B -22.11 % | 1.325 B 2 085.49 % | 60.643 M -71.27 % | 211.081 M 2.60 % | 205.738 M -36.82 % | 325.643 M -0.35 % | 326.796 M -11.39 % | 368.818 M -2.70 % | 379.040 M 10.97 % | 341.564 M 3.01 % | 331.596 M 991.93 % | 30.368 M |
Total non current liabilities | 2.087 B -11.90 % | 2.368 B -5.85 % | 2.516 B -2.65 % | 2.584 B 1.39 % | 2.549 B -1.71 % | 2.593 B -6.81 % | 2.783 B -14.19 % | 3.243 B -3.44 % | 3.359 B -1.26 % | 3.402 B 13.73 % | 2.991 B 3.82 % | 2.881 B 38.21 % | 2.085 B -2.32 % | 2.134 B 17.55 % | 1.815 B 3.49 % | 1.754 B -6.62 % | 1.879 B -7.48 % | 2.030 B -5.98 % | 2.160 B -6.46 % | 2.309 B -7.11 % | 2.486 B -2.03 % | 2.537 B 0.54 % | 2.523 B -2.87 % | 2.598 B -0.29 % | 2.606 B 0.75 % | 2.586 B 25.92 % | 2.054 B 18.01 % | 1.740 B 42.71 % | 1.219 B -3.19 % | 1.260 B -8.76 % | 1.381 B -10.45 % | 1.542 B -0.52 % | 1.550 B -2.15 % | 1.584 B -6.22 % | 1.689 B 0.77 % | 1.676 B 2.87 % | 1.629 B 0.37 % | 1.623 B -1.42 % | 1.647 B 17.36 % | 1.403 B 1 228.20 % | 105.638 M | 0.000 -100.00 % | 46.925 M 2.57 % | 45.751 M -95.53 % | 1.024 B 0.29 % | 1.021 B -1.17 % | 1.033 B -22.10 % | 1.326 B 2 041.95 % | 61.927 M -70.83 % | 212.262 M 2.59 % | 206.908 M -36.68 % | 326.745 M -0.24 % | 327.547 M -11.44 % | 369.839 M -2.69 % | 380.073 M 10.99 % | 342.435 M 3.02 % | 332.383 M 994.52 % | 30.368 M |
Other current liabilities | 430.774 M 7.76 % | 399.743 M -25.05 % | 533.344 M 47.18 % | 362.385 M 13.70 % | 318.730 M -5.24 % | 336.372 M -9.59 % | 372.071 M 11.54 % | 333.567 M 1.67 % | 328.081 M 14.39 % | 286.818 M -27.17 % | 393.810 M -30.83 % | 569.314 M 28.63 % | 442.601 M 44.91 % | 305.435 M -30.67 % | 440.527 M 65.09 % | 266.837 M -72.24 % | 961.126 M 264.13 % | 263.951 M -5.76 % | 280.091 M -18.70 % | 344.508 M 19.79 % | 287.595 M 3.35 % | 278.278 M 62.83 % | 170.903 M 12.94 % | 151.317 M -11.40 % | 170.793 M -47.30 % | 324.093 M -17.30 % | 391.898 M 375.88 % | 82.353 M -75.66 % | 338.379 M 231.55 % | 102.060 M 113.76 % | 47.745 M -8.35 % | 52.094 M -85.62 % | 362.198 M 20.65 % | 300.217 M -45.39 % | 549.736 M 21.43 % | 452.715 M 50.25 % | 301.312 M 18.73 % | 253.772 M -11.34 % | 286.222 M 20.49 % | 237.556 M -38.15 % | 384.054 M 151.98 % | 152.414 M 12.29 % | 135.733 M -42.27 % | 235.107 M -9.39 % | 259.470 M -10.75 % | 290.732 M 282.07 % | 76.093 M -70.42 % | 257.250 M -33.87 % | 388.984 M 62.85 % | 238.853 M -45.76 % | 440.400 M 491.89 % | 74.406 M -33.64 % | 112.123 M -33.83 % | 169.453 M -45.38 % | 310.234 M 88.53 % | 164.551 M 97.60 % | 83.273 M 17.59 % | 70.819 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.622 M -73.16 % | 445.705 M 551.06 % | 68.458 M -83.15 % | 406.169 M 9.94 % | 369.449 M 440.49 % | 68.355 M -28.28 % | 95.311 M 96.24 % | 48.568 M -31.05 % | 70.438 M -20.96 % | 89.122 M -82.21 % | 500.952 M 74.27 % | 287.462 M 1.68 % | 282.704 M -9.84 % | 313.571 M 32.30 % | 237.011 M 4.81 % | 226.128 M 27.36 % | 177.554 M 6.62 % | 166.537 M -36.50 % | 262.267 M 41.99 % | 184.705 M -2.20 % | 188.855 M 25.39 % | 150.617 M -28.79 % | 211.504 M 25.68 % | 168.282 M -27.48 % | 232.048 M 29.60 % | 179.056 M -28.70 % | 251.143 M 11.27 % | 225.712 M -12.38 % | 257.598 M 17.11 % | 219.966 M -44.68 % | 397.637 M 8.83 % | 365.386 M 55.49 % | 234.996 M 41.15 % | 166.481 M -14.86 % | 195.540 M 43.18 % | 136.572 M -53.25 % | 292.118 M 91.19 % | 152.792 M 6.42 % | 143.573 M -13.01 % | 165.037 M -14.86 % | 193.847 M 4.22 % | 185.994 M -24.11 % | 245.099 M 32.71 % | 184.692 M -45.13 % | 336.625 M 76.80 % | 190.399 M 58.00 % | 120.502 M 45.47 % | 82.839 M 65.12 % | 50.169 M 1.73 % | 49.317 M -25.02 % | 65.776 M -20.69 % | 82.931 M -3.29 % | 85.751 M 8.13 % | 79.304 M |
Short term debt | 3.911 B 2.55 % | 3.814 B 10.82 % | 3.441 B -6.88 % | 3.696 B 15.77 % | 3.192 B 13.27 % | 2.819 B -0.68 % | 2.838 B 5.71 % | 2.685 B 11.64 % | 2.405 B 5.90 % | 2.271 B -15.31 % | 2.681 B -20.51 % | 3.373 B -8.34 % | 3.680 B 3.91 % | 3.541 B -5.96 % | 3.766 B 98.14 % | 1.900 B 115.56 % | 881.624 M -42.13 % | 1.524 B 3.14 % | 1.477 B 16.32 % | 1.270 B 14.48 % | 1.109 B -21.35 % | 1.411 B -6.18 % | 1.504 B 39.89 % | 1.075 B 19.98 % | 895.788 M -3.38 % | 927.145 M -15.05 % | 1.091 B 13.78 % | 959.206 M -43.16 % | 1.687 B -16.43 % | 2.019 B -6.73 % | 2.165 B 26.36 % | 1.713 B 15.47 % | 1.484 B 12.56 % | 1.318 B -3.73 % | 1.369 B 24.23 % | 1.102 B 19.97 % | 918.647 M 10.98 % | 827.752 M -1.90 % | 843.809 M -37.59 % | 1.352 B -43.89 % | 2.409 B 21.67 % | 1.980 B 13.64 % | 1.743 B 12.96 % | 1.543 B 105.37 % | 751.183 M 5.68 % | 710.804 M -18.76 % | 874.936 M -24.16 % | 1.154 B -35.89 % | 1.800 B 25.59 % | 1.433 B 110.42 % | 680.977 M -13.61 % | 788.235 M -15.96 % | 937.937 M 73.68 % | 540.025 M -46.97 % | 1.018 B -22.10 % | 1.307 B 7.33 % | 1.218 B 16.20 % | 1.048 B |
Total current liabilities | 5.136 B 0.31 % | 5.121 B 5.21 % | 4.867 B -0.58 % | 4.895 B 8.15 % | 4.526 B 13.75 % | 3.979 B -1.16 % | 4.026 B 3.93 % | 3.874 B 8.82 % | 3.560 B 3.82 % | 3.429 B -14.11 % | 3.992 B -15.95 % | 4.749 B -1.62 % | 4.828 B 4.54 % | 4.618 B -9.62 % | 5.110 B 74.52 % | 2.928 B -1.76 % | 2.981 B 5.64 % | 2.821 B 5.89 % | 2.665 B 13.68 % | 2.344 B 14.37 % | 2.050 B -17.34 % | 2.479 B -8.57 % | 2.712 B 28.22 % | 2.115 B 22.27 % | 1.730 B -2.49 % | 1.774 B -12.25 % | 2.022 B 21.48 % | 1.664 B -27.23 % | 2.287 B -16.50 % | 2.739 B -12.27 % | 3.122 B 21.42 % | 2.571 B 12.03 % | 2.295 B 9.39 % | 2.098 B -17.67 % | 2.548 B 25.79 % | 2.026 B 31.40 % | 1.542 B -2.12 % | 1.575 B -3.96 % | 1.640 B -24.28 % | 2.166 B -33.13 % | 3.239 B 15.47 % | 2.805 B 11.72 % | 2.511 B 10.98 % | 2.262 B 65.00 % | 1.371 B -20.04 % | 1.715 B -1.45 % | 1.740 B -13.14 % | 2.003 B -31.05 % | 2.905 B 16.99 % | 2.483 B 40.05 % | 1.773 B 3.76 % | 1.709 B 21.87 % | 1.402 B 27.38 % | 1.101 B -40.38 % | 1.847 B -8.87 % | 2.026 B 22.49 % | 1.654 B 14.19 % | 1.449 B |
Total liabilities | 7.223 B -3.55 % | 7.489 B 1.44 % | 7.383 B -1.29 % | 7.480 B 5.71 % | 7.075 B 7.65 % | 6.572 B -3.47 % | 6.809 B -4.33 % | 7.117 B 2.87 % | 6.918 B 1.29 % | 6.830 B -2.19 % | 6.983 B -8.48 % | 7.630 B 10.39 % | 6.912 B 2.37 % | 6.752 B -2.50 % | 6.925 B 47.91 % | 4.682 B -3.64 % | 4.859 B 0.15 % | 4.852 B 0.57 % | 4.824 B 3.69 % | 4.653 B 2.59 % | 4.535 B -9.59 % | 5.016 B -4.18 % | 5.235 B 11.08 % | 4.713 B 8.71 % | 4.335 B -0.57 % | 4.360 B 6.99 % | 4.075 B 19.70 % | 3.405 B -2.91 % | 3.507 B -12.30 % | 3.999 B -11.20 % | 4.503 B 9.47 % | 4.113 B 6.97 % | 3.845 B 4.43 % | 3.682 B -13.10 % | 4.237 B 14.46 % | 3.702 B 16.74 % | 3.171 B -0.85 % | 3.198 B -2.69 % | 3.287 B -7.91 % | 3.569 B 6.71 % | 3.345 B 19.24 % | 2.805 B 9.67 % | 2.558 B 10.82 % | 2.308 B -3.65 % | 2.395 B -12.45 % | 2.736 B -1.35 % | 2.773 B -16.71 % | 3.330 B 12.21 % | 2.967 B 10.07 % | 2.696 B 36.14 % | 1.980 B -2.73 % | 2.036 B 17.68 % | 1.730 B 17.62 % | 1.471 B -33.95 % | 2.227 B -6.00 % | 2.369 B 19.23 % | 1.987 B 34.32 % | 1.479 B |
Other non current assets | 102.278 M -12.93 % | 117.467 M 17.64 % | 99.851 M 0.53 % | 99.324 M -3.46 % | 102.885 M -5.74 % | 109.156 M 171.78 % | 40.164 M -67.71 % | 124.393 M -30.45 % | 178.853 M 290.55 % | 45.795 M -68.85 % | 147.002 M -71.48 % | 515.359 M -13.06 % | 592.798 M 43.24 % | 413.842 M -1.95 % | 422.070 M 126.03 % | 186.732 M 18.64 % | 157.391 M 0.53 % | 156.555 M 42.57 % | 109.808 M -15.81 % | 130.430 M 24.26 % | 104.963 M -0.27 % | 105.244 M -70.69 % | 359.081 M -47.83 % | 688.316 M -12.63 % | 787.834 M 16.69 % | 675.139 M -16.27 % | 806.376 M 25.28 % | 643.644 M 6.08 % | 606.734 M 16.00 % | 523.042 M 0.24 % | 521.784 M 20.01 % | 434.800 M 6.39 % | 408.703 M 4.79 % | 390.039 M -22.21 % | 501.401 M -18.82 % | 617.677 M 4.55 % | 590.804 M 5.10 % | 562.110 M 5.98 % | 530.382 M -10.78 % | 594.458 M 80.73 % | 328.912 M 11.05 % | 296.185 M -62.82 % | 796.574 M 147.24 % | 322.190 M -32.60 % | 478.003 M 59.68 % | 299.348 M 0.54 % | 297.737 M -2.69 % | 305.970 M 140.19 % | 127.385 M 3.69 % | 122.846 M 4 359.02 % | 2.755 M -30.36 % | 3.956 M -98.73 % | 311.665 M 140.70 % | 129.483 M 139.85 % | 53.984 M -80.42 % | 275.778 M 11.14 % | 248.133 M -29.00 % | 349.469 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.863 M -0.63 % | 27.034 M 0.72 % | 26.841 M -3.35 % | 27.771 M 1.65 % | 27.320 M -4.61 % | 28.639 M -1.04 % | 28.941 M -2.63 % | 29.722 M -0.57 % | 29.892 M 194.39 % | 10.154 M 2.66 % | 9.891 M | 0.000 | 0.000 | 0.000 100.00 % | -3.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.360 M -7.17 % | -48.857 M -1 466.93 % | -3.118 M 95.07 % | -63.263 M -55.27 % | -40.745 M 15.87 % | -48.432 M -68.76 % | -28.698 M 65.35 % | -82.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.448 M -159.24 % | -76.935 M | 0.000 100.00 % | -142.622 M 28.55 % | -199.608 M 23.56 % | -261.135 M |
Intangible assets | 0.000 -100.00 % | 6.907 M -7.05 % | 7.431 M 109.50 % | 3.547 M 122.94 % | 1.591 M -18.91 % | 1.962 M -17.77 % | 2.386 M -17.72 % | 2.900 M -2.09 % | 2.962 M -15.49 % | 3.505 M -11.31 % | 3.952 M -6.66 % | 4.234 M -7.86 % | 4.595 M -10.86 % | 5.155 M 108.45 % | 2.473 M -8.98 % | 2.717 M 6.67 % | 2.547 M -9.62 % | 2.818 M -10.08 % | 3.134 M -7.28 % | 3.380 M -6.42 % | 3.612 M 69.18 % | 2.135 M -45.03 % | 3.884 M -7.33 % | 4.191 M -6.72 % | 4.493 M -0.99 % | 4.538 M -2.91 % | 4.674 M -4.20 % | 4.879 M -3.52 % | 5.057 M -0.92 % | 5.104 M -3.86 % | 5.309 M -4.63 % | 5.567 M -3.42 % | 5.764 M -2.82 % | 5.931 M -9.86 % | 6.580 M 15.50 % | 5.697 M -8.73 % | 6.242 M 18.69 % | 5.259 M -7.17 % | 5.665 M -7.19 % | 6.104 M -1.23 % | 6.180 M -3.78 % | 6.423 M 7.62 % | 5.968 M 325.07 % | 1.404 M -20.41 % | 1.764 M -3.87 % | 1.835 M 12.78 % | 1.627 M 11.98 % | 1.453 M -15.18 % | 1.713 M -14.09 % | 1.994 M -11.10 % | 2.243 M -98.06 % | 115.863 M | 0.000 | 0.000 -100.00 % | 1.424 B | 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 -100.00 % | 113.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.816 M -15.80 % | 6.907 M -7.05 % | 7.431 M 109.50 % | 3.547 M 122.94 % | 1.591 M -18.91 % | 1.962 M -17.77 % | 2.386 M -17.72 % | 2.900 M -2.09 % | 2.962 M -15.49 % | 3.505 M -11.31 % | 3.952 M -6.66 % | 4.234 M -7.86 % | 4.595 M -10.86 % | 5.155 M 108.45 % | 2.473 M -8.98 % | 2.717 M 6.67 % | 2.547 M -9.62 % | 2.818 M -10.08 % | 3.134 M -7.28 % | 3.380 M -6.42 % | 3.612 M 69.18 % | 2.135 M -45.03 % | 3.884 M -7.33 % | 4.191 M -6.72 % | 4.493 M -0.99 % | 4.538 M -2.91 % | 4.674 M -4.20 % | 4.879 M -3.52 % | 5.057 M -0.92 % | 5.104 M -3.86 % | 5.309 M -4.63 % | 5.567 M -3.42 % | 5.764 M -2.82 % | 5.931 M -9.86 % | 6.580 M 15.50 % | 5.697 M -8.73 % | 6.242 M 18.69 % | 5.259 M -7.17 % | 5.665 M -7.19 % | 6.104 M -1.23 % | 6.180 M -3.78 % | 6.423 M 7.62 % | 5.968 M 325.07 % | 1.404 M -20.41 % | 1.764 M -3.87 % | 1.835 M 12.78 % | 1.627 M 11.98 % | 1.453 M -15.18 % | 1.713 M -14.09 % | 1.994 M -98.27 % | 115.301 M -0.49 % | 115.863 M 99.53 % | 58.069 M -24.52 % | 76.935 M -3.39 % | 79.635 M -0.05 % | 79.671 M 61.56 % | 49.315 M 10.95 % | 44.446 M |
Property plant equipment net | 7.268 B -7.68 % | 7.872 B 0.15 % | 7.860 B 0.71 % | 7.805 B 1.52 % | 7.688 B -0.30 % | 7.711 B -0.08 % | 7.717 B -0.93 % | 7.789 B 2.97 % | 7.565 B -3.50 % | 7.840 B 3.62 % | 7.565 B 6.68 % | 7.092 B 6.35 % | 6.668 B -1.64 % | 6.779 B 4.52 % | 6.486 B 35.20 % | 4.797 B -0.70 % | 4.831 B -1.46 % | 4.903 B -1.08 % | 4.956 B 4.40 % | 4.747 B 0.74 % | 4.712 B -3.14 % | 4.865 B 3.02 % | 4.723 B 5.99 % | 4.456 B -1.28 % | 4.514 B -0.13 % | 4.520 B 13.31 % | 3.989 B 0.94 % | 3.952 B -4.74 % | 4.148 B -1.76 % | 4.222 B 0.38 % | 4.207 B -0.20 % | 4.215 B 0.45 % | 4.196 B 0.74 % | 4.165 B -3.40 % | 4.312 B -2.42 % | 4.419 B 9.26 % | 4.044 B -1.38 % | 4.101 B -2.78 % | 4.218 B -1.84 % | 4.297 B 6.83 % | 4.023 B 2.23 % | 3.935 B 20.86 % | 3.256 B 8.30 % | 3.006 B 10.39 % | 2.723 B -1.97 % | 2.778 B 5.53 % | 2.632 B 9.43 % | 2.405 B 13.25 % | 2.124 B 20.33 % | 1.765 B 6.55 % | 1.657 B 2.80 % | 1.611 B 10.95 % | 1.452 B 17.13 % | 1.240 B -2.59 % | 1.273 B 11.40 % | 1.143 B 13.89 % | 1.003 B 18.13 % | 849.404 M |
Total non current assets | 7.460 B -7.76 % | 8.088 B 0.51 % | 8.046 B 1.11 % | 7.958 B 1.13 % | 7.869 B -0.37 % | 7.898 B 0.80 % | 7.836 B -1.98 % | 7.994 B 2.20 % | 7.821 B -1.82 % | 7.967 B 2.29 % | 7.789 B 1.68 % | 7.660 B 4.73 % | 7.314 B 1.17 % | 7.229 B 4.13 % | 6.943 B 39.02 % | 4.994 B -0.08 % | 4.998 B -1.26 % | 5.062 B -0.14 % | 5.069 B 3.85 % | 4.881 B 1.25 % | 4.821 B -3.05 % | 4.973 B -2.22 % | 5.086 B -1.22 % | 5.148 B -2.97 % | 5.306 B 2.05 % | 5.199 B 8.32 % | 4.800 B 4.34 % | 4.600 B -3.36 % | 4.760 B 0.20 % | 4.751 B 0.36 % | 4.734 B 1.68 % | 4.655 B 0.97 % | 4.611 B 1.08 % | 4.561 B -5.36 % | 4.820 B -4.41 % | 5.042 B -0.37 % | 5.061 B -0.80 % | 5.102 B -2.45 % | 5.230 B -0.21 % | 5.241 B 11.73 % | 4.691 B 2.45 % | 4.578 B 3.93 % | 4.405 B 19.97 % | 3.672 B 14.64 % | 3.203 B 4.02 % | 3.079 B 5.03 % | 2.932 B 8.06 % | 2.713 B 20.41 % | 2.253 B 19.21 % | 1.890 B 6.49 % | 1.775 B 2.51 % | 1.731 B 10.65 % | 1.565 B 14.23 % | 1.370 B -2.63 % | 1.407 B 10.24 % | 1.276 B 15.84 % | 1.101 B 17.46 % | 937.738 M |
Other current assets | 338.686 M -9.67 % | 374.958 M -17.07 % | 452.142 M -8.27 % | 492.916 M -37.18 % | 784.673 M 87.20 % | 419.168 M -9.58 % | 463.580 M -9.83 % | 514.096 M 8.66 % | 473.144 M -24.84 % | 629.501 M 58.79 % | 396.445 M 68.18 % | 235.721 M -39.42 % | 389.090 M -27.72 % | 538.329 M -79.92 % | 2.681 B 159.70 % | 1.032 B 6.54 % | 968.939 M 26.39 % | 766.633 M -15.34 % | 905.495 M -3.66 % | 939.938 M 90.03 % | 494.623 M -1.46 % | 501.952 M 2.98 % | 487.423 M 1.78 % | 478.879 M 8.12 % | 442.909 M 3.12 % | 429.501 M -18.93 % | 529.792 M 30.97 % | 404.518 M 1.46 % | 398.700 M -24.27 % | 526.470 M -33.88 % | 796.247 M 14.90 % | 693.004 M 71.93 % | 403.077 M 4.44 % | 385.952 M -56.77 % | 892.882 M 95.94 % | 455.692 M -4.54 % | 477.355 M 4.96 % | 454.791 M 27.10 % | 357.832 M -23.24 % | 466.160 M -30.35 % | 669.285 M 34.04 % | 499.309 M -3.84 % | 519.242 M 15.94 % | 447.845 M 6.06 % | 422.246 M -2.45 % | 432.869 M 18.78 % | 364.417 M 6.64 % | 341.719 M -37.44 % | 546.220 M -27.67 % | 755.190 M 24.90 % | 604.639 M 19.72 % | 505.065 M 126.05 % | 223.427 M -44.97 % | 406.003 M -28.03 % | 564.139 M 91.30 % | 294.896 M -38.36 % | 478.406 M 61.26 % | 296.671 M |
Short term investments | 212.789 M 8.38 % | 196.329 M -7.42 % | 212.058 M -5.09 % | 223.442 M 30.39 % | 171.362 M 39.02 % | 123.260 M -15.63 % | 146.100 M -30.60 % | 210.505 M 25.63 % | 167.554 M | 0.000 -100.00 % | 143.410 M -36.34 % | 225.264 M 2.16 % | 220.499 M -9.01 % | 242.334 M -16.47 % | 290.117 M | 0.000 | 0.000 -100.00 % | 96.798 M -9.84 % | 107.367 M -1.54 % | 109.043 M -6.30 % | 116.376 M -30.83 % | 168.242 M -2.50 % | 172.555 M 73.47 % | 99.473 M 25.75 % | 79.106 M -11.13 % | 89.011 M -22.47 % | 114.802 M 60.97 % | 71.321 M -4.69 % | 74.834 M -48.74 % | 145.979 M -26.75 % | 199.286 M 33.04 % | 149.790 M 22.77 % | 122.008 M 13.64 % | 107.360 M -1.53 % | 109.027 M 68.08 % | 64.868 M 20.00 % | 54.055 M 6.47 % | 50.768 M 41.58 % | 35.857 M -65.49 % | 103.909 M 27.58 % | 81.449 M -11.70 % | 92.241 M 24.82 % | 73.898 M -43.52 % | 130.834 M 80.14 % | 72.630 M -37.30 % | 115.834 M 18.94 % | 97.390 M 13 872.74 % | 697.000 K -35.16 % | 1.075 M 477.96 % | 186.000 K -99.79 % | 87.609 M -10.42 % | 97.805 M -61.43 % | 253.596 M 258.56 % | 70.726 M -46.11 % | 131.236 M -33.08 % | 196.107 M -20.97 % | 248.133 M -18.65 % | 305.023 M |
cash and cash equivalents | 1.536 B -14.86 % | 1.804 B 16.57 % | 1.548 B -11.78 % | 1.754 B 28.09 % | 1.370 B -7.16 % | 1.475 B -8.89 % | 1.619 B 0.87 % | 1.605 B 3.68 % | 1.548 B -22.26 % | 1.991 B -5.95 % | 2.118 B 46.80 % | 1.442 B 25.09 % | 1.153 B 14.63 % | 1.006 B -8.93 % | 1.105 B 10.70 % | 997.813 M -25.22 % | 1.334 B -12.22 % | 1.520 B -18.96 % | 1.876 B 20.95 % | 1.551 B -3.74 % | 1.611 B -17.08 % | 1.943 B -4.52 % | 2.035 B 39.25 % | 1.461 B 0.78 % | 1.450 B -16.52 % | 1.737 B -2.62 % | 1.784 B 5.33 % | 1.693 B 0.35 % | 1.687 B 7.53 % | 1.569 B -5.02 % | 1.652 B -10.80 % | 1.852 B 16.84 % | 1.585 B 9.85 % | 1.443 B -1.56 % | 1.466 B -4.47 % | 1.535 B 5.60 % | 1.454 B 17.37 % | 1.238 B 8.41 % | 1.142 B -2.33 % | 1.170 B -16.60 % | 1.402 B 3.47 % | 1.355 B -6.29 % | 1.446 B -20.13 % | 1.811 B -3.56 % | 1.878 B -10.39 % | 2.095 B -14.62 % | 2.454 B -8.06 % | 2.669 B 83.95 % | 1.451 B 52.32 % | 952.686 M -7.97 % | 1.035 B 40.90 % | 734.685 M -1.94 % | 749.200 M -3.52 % | 776.514 M -19.19 % | 960.953 M 55.67 % | 617.305 M 43.29 % | 430.796 M 49.59 % | 287.989 M |
Cash and short term investments | 1.749 B -12.58 % | 2.000 B 13.68 % | 1.760 B -11.03 % | 1.978 B 28.35 % | 1.541 B -3.60 % | 1.598 B -1.28 % | 1.619 B -10.82 % | 1.816 B 5.83 % | 1.716 B -13.85 % | 1.991 B -11.92 % | 2.261 B 35.57 % | 1.668 B 21.41 % | 1.374 B 10.04 % | 1.248 B -10.50 % | 1.395 B 39.78 % | 997.813 M -25.22 % | 1.334 B -17.47 % | 1.617 B -18.47 % | 1.983 B 19.47 % | 1.660 B -3.91 % | 1.727 B -18.18 % | 2.111 B -4.36 % | 2.207 B 41.43 % | 1.561 B 2.07 % | 1.529 B -16.25 % | 1.826 B -3.82 % | 1.899 B 7.58 % | 1.765 B 0.14 % | 1.762 B 2.74 % | 1.715 B -7.36 % | 1.852 B -7.52 % | 2.002 B 17.26 % | 1.707 B 10.11 % | 1.551 B -1.56 % | 1.575 B -1.53 % | 1.600 B 6.11 % | 1.508 B 16.94 % | 1.289 B 9.42 % | 1.178 B -7.48 % | 1.274 B -14.17 % | 1.484 B 2.51 % | 1.448 B -4.78 % | 1.520 B -21.71 % | 1.942 B -0.44 % | 1.950 B -11.80 % | 2.211 B -13.34 % | 2.552 B -4.43 % | 2.670 B 83.86 % | 1.452 B 52.40 % | 952.872 M -15.13 % | 1.123 B 34.87 % | 832.490 M -16.98 % | 1.003 B 18.36 % | 847.240 M -22.43 % | 1.092 B 34.27 % | 813.412 M 19.81 % | 678.929 M 14.49 % | 593.012 M |
Total current assets | 5.184 B -4.07 % | 5.403 B 0.98 % | 5.351 B -2.68 % | 5.498 B 4.52 % | 5.261 B 12.97 % | 4.657 B -4.45 % | 4.874 B -4.26 % | 5.090 B 4.93 % | 4.851 B -0.33 % | 4.867 B -6.38 % | 5.198 B -3.85 % | 5.407 B 2.07 % | 5.297 B -5.46 % | 5.603 B -4.19 % | 5.848 B 15.34 % | 5.071 B -2.39 % | 5.195 B 1.78 % | 5.104 B 0.18 % | 5.094 B 2.44 % | 4.973 B 6.18 % | 4.684 B -7.75 % | 5.077 B -4.99 % | 5.344 B 13.33 % | 4.715 B 5.17 % | 4.483 B -6.00 % | 4.769 B 0.03 % | 4.768 B 12.02 % | 4.256 B -5.82 % | 4.520 B -14.64 % | 5.295 B -6.75 % | 5.678 B 8.41 % | 5.238 B 8.53 % | 4.826 B 5.21 % | 4.587 B -10.47 % | 5.124 B 16.73 % | 4.389 B 12.16 % | 3.914 B -3.96 % | 4.075 B 0.55 % | 4.053 B -9.05 % | 4.456 B 0.22 % | 4.446 B 5.81 % | 4.202 B 2.05 % | 4.118 B -6.35 % | 4.397 B -6.86 % | 4.721 B -11.22 % | 5.317 B -1.54 % | 5.400 B -8.70 % | 5.914 B 22.80 % | 4.816 B 4.40 % | 4.614 B 23.82 % | 3.726 B 2.35 % | 3.640 B 8.01 % | 3.370 B 1.82 % | 3.310 B -18.44 % | 4.058 B 9.11 % | 3.720 B 15.69 % | 3.215 B 12.60 % | 2.855 B |
Inventory | 1.227 B -6.97 % | 1.319 B 19.90 % | 1.100 B -6.98 % | 1.182 B 1.07 % | 1.170 B 19.82 % | 976.367 M -3.13 % | 1.008 B -10.30 % | 1.124 B 2.22 % | 1.099 B -22.48 % | 1.418 B 67.08 % | 848.706 M -45.64 % | 1.561 B -22.34 % | 2.010 B -5.02 % | 2.117 B 19.38 % | 1.773 B 20.69 % | 1.469 B 5.92 % | 1.387 B 5.73 % | 1.312 B 13.21 % | 1.159 B 11.55 % | 1.039 B 1.59 % | 1.022 B -16.65 % | 1.227 B 26.23 % | 971.738 M -10.50 % | 1.086 B 5.54 % | 1.029 B -17.41 % | 1.246 B 11.18 % | 1.120 B -8.02 % | 1.218 B -1.48 % | 1.236 B -19.81 % | 1.542 B 2.04 % | 1.511 B 33.86 % | 1.129 B -15.01 % | 1.328 B 6.51 % | 1.247 B 9.64 % | 1.137 B 48.17 % | 767.540 M -4.18 % | 801.004 M 14.03 % | 702.476 M -11.58 % | 794.483 M -29.63 % | 1.129 B 9.21 % | 1.034 B 8.04 % | 956.890 M -1.64 % | 972.841 M -3.65 % | 1.010 B -2.34 % | 1.034 B -6.60 % | 1.107 B 2.88 % | 1.076 B -16.10 % | 1.283 B -12.83 % | 1.471 B 19.99 % | 1.226 B 31.89 % | 929.638 M -12.41 % | 1.061 B 19.26 % | 889.957 M -15.82 % | 1.057 B 8.05 % | 978.432 M -5.72 % | 1.038 B -4.45 % | 1.086 B 49.95 % | 724.319 M |
Net receivables | 1.870 B 9.37 % | 1.709 B -16.19 % | 2.040 B 10.53 % | 1.845 B 4.55 % | 1.765 B 6.15 % | 1.663 B -6.75 % | 1.783 B 8.93 % | 1.637 B 4.74 % | 1.563 B 22.85 % | 1.272 B -24.82 % | 1.692 B -12.87 % | 1.942 B 27.43 % | 1.524 B -10.35 % | 1.700 B -17.69 % | 2.065 B 31.42 % | 1.572 B 4.46 % | 1.505 B -17.09 % | 1.815 B 11.09 % | 1.634 B 6.53 % | 1.533 B -1.43 % | 1.556 B 10.68 % | 1.406 B -24.01 % | 1.850 B 9.50 % | 1.689 B 8.18 % | 1.562 B 15.05 % | 1.357 B 1.74 % | 1.334 B 41.86 % | 940.369 M -21.44 % | 1.197 B -27.78 % | 1.657 B -3.58 % | 1.719 B 9.93 % | 1.564 B 3.59 % | 1.510 B -0.11 % | 1.511 B -7.14 % | 1.627 B -0.23 % | 1.631 B 38.04 % | 1.182 B -24.95 % | 1.574 B -4.07 % | 1.641 B 4.65 % | 1.568 B 27.29 % | 1.232 B | 0.000 -100.00 % | 1.086 B 3.98 % | 1.045 B -24.14 % | 1.377 B -17.64 % | 1.672 B 17.44 % | 1.424 B -12.12 % | 1.620 B | 0.000 | 0.000 -100.00 % | 1.156 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 |
Tax assets | 84.106 M -7.42 % | 90.844 M 15.34 % | 78.763 M 55.36 % | 50.698 M 1.80 % | 49.801 M 1.03 % | 49.295 M 0.57 % | 49.017 M -0.72 % | 49.373 M 4.24 % | 47.367 M -3.60 % | 49.136 M 13.15 % | 43.425 M 129.40 % | 18.930 M 0.44 % | 18.848 M -10.13 % | 20.973 M -5.68 % | 22.236 M 210.56 % | 7.160 M -0.03 % | 7.162 M | 0.000 -100.00 % | 3.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.989 M -2.16 % | 482.429 M 0.78 % | 478.706 M 17.88 % | 406.100 M 8.67 % | 373.692 M -4.03 % | 389.374 M 3.68 % | 375.543 M -11.64 % | 425.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.069 M -32 907.34 % | 177.000 K | 0.000 100.00 % | -79.671 M -38 775.24 % | 206.000 K 100.46 % | -44.446 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 |
Account payables | 788.106 M -11.04 % | 885.916 M 2.14 % | 867.319 M 6.99 % | 810.660 M -7.94 % | 880.604 M 29.10 % | 682.101 M -4.08 % | 711.113 M -6.08 % | 757.148 M -0.43 % | 760.382 M -4.26 % | 794.234 M -0.86 % | 801.110 M 8.63 % | 737.449 M 18.50 % | 622.342 M -5.88 % | 661.250 M -16.30 % | 790.041 M 18.44 % | 667.023 M -31.50 % | 973.805 M 6.72 % | 912.510 M 14.26 % | 798.622 M 24.90 % | 639.391 M 15.40 % | 554.084 M -20.41 % | 696.201 M -10.19 % | 775.183 M 10.09 % | 704.158 M 48.46 % | 474.301 M -9.25 % | 522.654 M -2.91 % | 538.322 M 18.47 % | 454.383 M 73.89 % | 261.301 M -40.44 % | 438.704 M -33.37 % | 658.388 M 13.47 % | 580.221 M 29.14 % | 449.302 M -6.35 % | 479.765 M -23.77 % | 629.365 M 33.61 % | 471.038 M 46.35 % | 321.853 M -34.80 % | 493.674 M -3.22 % | 510.105 M -11.51 % | 576.431 M 29.42 % | 445.409 M -14.24 % | 519.397 M 6.29 % | 488.683 M 0.89 % | 484.373 M 34.41 % | 360.375 M -49.46 % | 713.105 M 31.13 % | 543.803 M -8.17 % | 592.167 M -17.38 % | 716.725 M -11.70 % | 811.687 M 24.51 % | 651.886 M -14.62 % | 763.536 M 152.72 % | 302.128 M -11.69 % | 342.140 M -33.94 % | 517.937 M 9.86 % | 471.443 M 76.46 % | 267.174 M 6.74 % | 250.311 M |
Tax payables | 6.216 M -70.53 % | 21.093 M -15.39 % | 24.929 M -5.44 % | 26.363 M 75.68 % | 15.006 M -40.69 % | 25.303 M -30.82 % | 36.573 M 23.49 % | 29.617 M 221.82 % | 9.203 M 8.64 % | 8.471 M -58.62 % | 20.473 M -2.81 % | 21.066 M 89.07 % | 11.142 M -43.25 % | 19.635 M 9.59 % | 17.917 M -23.02 % | 23.276 M 248.60 % | 6.677 M | 0.000 -100.00 % | 18.699 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.959 M | 0.000 | 0.000 -100.00 % | 3.559 M 30.89 % | 2.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.650 M | 0.000 | 0.000 100.00 % | -27.538 M -0.68 % | -27.353 M -2.91 % | -26.579 M 0.10 % | -26.605 M -0.80 % | -26.393 M -0.30 % | -26.314 M -0.59 % | -26.159 M -0.17 % | -26.115 M 10.63 % | -29.222 M -14.34 % | -25.557 M -43.07 % | -17.863 M | 0.000 100.00 % | -6.502 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 |
Minority interest | 146.542 M -2.95 % | 150.997 M -0.18 % | 151.276 M 0.09 % | 151.138 M 0.28 % | 150.720 M -0.52 % | 151.504 M 0.47 % | 150.801 M 0.06 % | 150.718 M 1.56 % | 148.404 M -1.85 % | 151.206 M -0.58 % | 152.087 M 0.07 % | 151.983 M 0.55 % | 151.150 M 0.45 % | 150.472 M 0.54 % | 149.662 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 M 61.82 % | 2.420 M 6.09 % | 2.281 M -19.11 % | 2.820 M -16.00 % | 3.357 M -13.72 % | 3.891 M -12.13 % | 4.428 M 152.31 % | 1.755 M -21.79 % | 2.244 M -17.74 % | 2.728 M 39.61 % | 1.954 M 66.87 % | 1.171 M -16.54 % | 1.403 M | 0.000 -100.00 % | 1.863 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 |
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 % | 703.630 M -19.27 % | 871.532 M -15.74 % | 1.034 B 10.63 % | 934.934 M 12.31 % | 832.425 M 3.73 % | 802.475 M 52.95 % | 524.656 M 28.59 % | 408.012 M -31.33 % | 594.203 M -8.49 % | 649.336 M 77.70 % | 365.420 M 45.15 % | 251.749 M -33.27 % | 377.293 M -13.24 % | 434.851 M 12.11 % | 387.887 M -44.70 % | 701.480 M 97.17 % | 355.768 M 52.26 % | 233.658 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 |
Other total stockholders equity | 2.463 B -1.07 % | 2.490 B -18.30 % | 3.048 B -2.02 % | 3.110 B 24.92 % | 2.490 B -12.23 % | 2.837 B 4.11 % | 2.725 B -2.90 % | 2.806 B 6.42 % | 2.637 B -26.25 % | 3.575 B 46.62 % | 2.438 B -11.01 % | 2.740 B -2.00 % | 2.796 B -4.02 % | 2.913 B 8.41 % | 2.687 B 1.86 % | 2.638 B -11.23 % | 2.972 B 79.72 % | 1.653 B -0.75 % | 1.666 B -29.69 % | 2.370 B 0.00 % | 2.370 B 65.17 % | 1.435 B -39.45 % | 2.370 B 51.21 % | 1.567 B -15.06 % | 1.845 B -5.95 % | 1.962 B -17.22 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B -21.56 % | 3.021 B 27.48 % | 2.370 B 0.00 % | 2.370 B -16.35 % | 2.833 B 19.55 % | 2.370 B -2.54 % | 2.431 B 2.61 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 54.16 % | 1.537 B 5.28 % | 1.460 B -11.85 % | 1.656 B 0.15 % | 1.654 B -1.64 % | 1.681 B 2.91 % | 1.634 B 13.73 % | 1.437 B 14.81 % | 1.251 B 16.17 % | 1.077 B -2.07 % | 1.100 B |
Deferred tax liabilities non current | 192.558 M -4.42 % | 201.461 M -0.83 % | 203.141 M 6.34 % | 191.028 M -1.64 % | 194.219 M -0.87 % | 195.924 M -8.14 % | 213.295 M 0.09 % | 213.098 M 2.70 % | 207.495 M 1.02 % | 205.406 M -6.18 % | 218.946 M 0.32 % | 218.253 M 3.01 % | 211.869 M 0.40 % | 211.029 M 5.52 % | 199.993 M 1 430.17 % | 13.070 M -31.44 % | 19.063 M | 0.000 -100.00 % | 31.596 M | 0.000 | 0.000 -100.00 % | 27.538 M 0.68 % | 27.353 M 2.91 % | 26.579 M -0.10 % | 26.605 M 0.80 % | 26.393 M 0.30 % | 26.314 M 0.59 % | 26.159 M 0.17 % | 26.115 M -10.63 % | 29.222 M 14.34 % | 25.557 M 43.07 % | 17.863 M 113.70 % | 8.359 M 28.56 % | 6.502 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 |
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 |
Total assets | 12.644 B -6.28 % | 13.491 B 0.70 % | 13.398 B -0.44 % | 13.457 B 2.49 % | 13.130 B 4.58 % | 12.555 B -1.22 % | 12.709 B -2.87 % | 13.084 B 3.25 % | 12.673 B -1.25 % | 12.834 B -1.18 % | 12.987 B -0.61 % | 13.067 B 3.61 % | 12.611 B -1.72 % | 12.832 B 0.32 % | 12.791 B 27.09 % | 10.065 B -1.26 % | 10.193 B 0.27 % | 10.166 B 0.02 % | 10.163 B 3.14 % | 9.854 B 3.68 % | 9.504 B -5.42 % | 10.050 B -3.64 % | 10.429 B 5.73 % | 9.864 B 0.76 % | 9.789 B -1.80 % | 9.969 B 4.19 % | 9.568 B 8.03 % | 8.857 B -4.56 % | 9.280 B -7.63 % | 10.046 B -3.52 % | 10.412 B 5.24 % | 9.893 B 4.84 % | 9.437 B 3.15 % | 9.149 B -7.99 % | 9.944 B 5.43 % | 9.431 B 5.09 % | 8.974 B -2.20 % | 9.177 B -1.14 % | 9.282 B -4.27 % | 9.697 B 6.13 % | 9.137 B 4.06 % | 8.781 B 3.02 % | 8.523 B 5.63 % | 8.069 B 1.84 % | 7.924 B -5.63 % | 8.396 B 0.77 % | 8.332 B -3.43 % | 8.627 B 22.04 % | 7.069 B 8.70 % | 6.503 B 18.23 % | 5.501 B 2.40 % | 5.371 B 8.85 % | 4.935 B 5.45 % | 4.680 B -14.37 % | 5.465 B 9.40 % | 4.996 B 15.73 % | 4.317 B 13.80 % | 3.793 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.245 M -110.39 % | 204.403 M 587.57 % | -41.923 M -111.58 % | 362.078 M 152 675.53 % | 237.000 K -99.48 % | 45.269 M 815.26 % | -6.329 M -102.64 % | 239.759 M 185.39 % | -280.786 M -392.19 % | -57.048 M -107.30 % | 781.470 M 215.47 % | 247.715 M 11.08 % | 223.010 M 273.19 % | -128.767 M -162.79 % | 205.076 M 185.62 % | -239.514 M -4.84 % | -228.462 M 15.32 % | -269.789 M -289.21 % | 142.585 M 151.69 % | -275.828 M -133.09 % | -118.333 M -353.41 % | 46.696 M -70.62 % | 158.948 M 4 392.59 % | 3.538 M 110.89 % | -32.474 M 79.18 % | -156.009 M 1.78 % | -158.830 M -136.88 % | 430.668 M -35.51 % | 667.795 M 2 151.20 % | 29.664 M 106.24 % | -475.411 M -1 093.00 % | -39.850 M 63.37 % | -108.797 M -146.52 % | 233.854 M 152.87 % | -442.342 M -164.52 % | -167.226 M -181.05 % | 206.333 M 632.01 % | 28.187 M -90.21 % | 287.779 M 437.85 % | -85.180 M 69.93 % | -283.237 M -134.78 % | -120.638 M -4.33 % | -115.636 M -130.41 % | 380.206 M 1 520.96 % | -26.757 M 81.35 % | -143.475 M -150.83 % | 282.264 M 238.22 % | -204.215 M -182.78 % | 246.685 M 134.11 % | -723.197 M -676.74 % | 125.394 M 11.16 % | 112.802 M 61.41 % | 69.886 M -72.31 % | 252.419 M 228.64 % | -196.218 M -735.44 % | 30.879 M 114.69 % | -210.166 M -1 528.63 % | 14.711 M 121.47 % | -68.531 M -286.85 % | -17.715 M |
Accounts receivables | -153.644 M -147.58 % | 322.891 M 266.55 % | -193.876 M -140.70 % | -80.548 M 31.28 % | -117.206 M -186.49 % | 135.516 M 184.80 % | -159.804 M -132.59 % | -68.706 M 76.25 % | -289.249 M -170.27 % | 411.615 M 59.49 % | 258.075 M 163.53 % | -406.224 M -339.77 % | 169.421 M -52.71 % | 358.274 M 317.01 % | 85.914 M 291.82 % | -44.788 M 75.95 % | -186.203 M 37.87 % | -299.712 M -373.01 % | 109.782 M 200.08 % | -109.699 M -6.98 % | -102.537 M -127.06 % | 378.912 M 531.89 % | -87.734 M 49.58 % | -174.005 M 5.84 % | -184.803 M -321.64 % | 83.378 M 125.08 % | -332.416 M -640.55 % | 61.496 M -88.40 % | 530.108 M 1 226.60 % | 39.960 M 192.08 % | -43.396 M 74.16 % | -167.938 M -705.57 % | 27.732 M -83.27 % | 165.801 M 232.99 % | 49.791 M 110.06 % | -494.867 M -216.31 % | 425.472 M 547.50 % | 65.710 M 257.37 % | 18.387 M 106.43 % | -285.786 M -687.73 % | 48.625 M 124.08 % | -201.894 M -78.28 % | -113.244 M -130.26 % | 374.185 M 48.23 % | 252.434 M 192.87 % | -271.814 M -194.58 % | 287.381 M 214.34 % | -251.329 M -237.73 % | 182.478 M 151.77 % | -352.501 M -917.60 % | 43.114 M 132.44 % | -132.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 91.973 M 142.02 % | -218.898 M -365.10 % | 82.572 M 761.16 % | -12.489 M 93.55 % | -193.553 M -713.93 % | 31.527 M -72.77 % | 115.789 M 575.09 % | -24.372 M -203.39 % | 23.572 M 108.60 % | -274.177 M -138.48 % | 712.457 M 58.61 % | 449.178 M 323.09 % | 106.166 M 130.90 % | -343.567 M -548.70 % | -52.962 M 35.51 % | -82.123 M -9.30 % | -75.135 M 50.92 % | -153.102 M -27.61 % | -119.972 M -635.98 % | -16.301 M -107.98 % | 204.252 M 180.14 % | -254.880 M -323.55 % | 114.017 M 300.08 % | -56.987 M -126.27 % | 216.895 M 273.18 % | -125.240 M -228.19 % | 97.699 M 433.67 % | 18.307 M -94.01 % | 305.386 M 1 089.71 % | -30.856 M 91.93 % | -382.183 M -291.75 % | 199.315 M 345.49 % | -81.192 M 25.94 % | -109.627 M 70.35 % | -369.732 M -1 204.86 % | 33.464 M 133.96 % | -98.528 M -207.09 % | 92.007 M -72.50 % | 334.568 M 451.33 % | -95.229 M -23.78 % | -76.932 M -582.30 % | 15.951 M -56.68 % | 36.818 M 52.04 % | 24.216 M -66.86 % | 73.080 M 335.86 % | -30.984 M -115.00 % | 206.545 M 9.46 % | 188.701 M 177.00 % | -245.080 M 17.34 % | -296.499 M -318.00 % | 136.007 M 181.05 % | -167.796 M -195.87 % | 175.020 M 306.75 % | -84.655 M -257.38 % | 53.791 M -1.23 % | 54.463 M 126.26 % | -207.363 M -31.52 % | -157.671 M -249.05 % | -45.171 M 33.96 % | -68.398 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.503 M 784.21 % | -29.012 M 36.98 % | -46.035 M -1 323.47 % | -3.234 M 90.45 % | -33.852 M -392.32 % | -6.876 M -110.80 % | 63.661 M -44.69 % | 115.107 M 395.84 % | -38.908 M 69.79 % | -128.791 M -436.47 % | -24.007 M 92.17 % | -306.782 M -600.50 % | 61.295 M -46.18 % | 113.888 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 |
Other working capital | 40.426 M -59.74 % | 100.410 M 44.72 % | 69.381 M -84.76 % | 455.115 M 304.57 % | 112.493 M 122.07 % | 50.657 M -39.49 % | 83.721 M -75.09 % | 336.071 M 1 693.05 % | 18.743 M 109.99 % | -187.610 M 25.76 % | -252.723 M -381.89 % | 89.654 M 755.89 % | -13.669 M -106.36 % | 214.800 M -16.76 % | 258.038 M 263.95 % | -157.391 M -2.65 % | -153.327 M -31.40 % | -116.687 M -144.44 % | 262.557 M 201.17 % | -259.527 M 19.55 % | -322.585 M -206.97 % | 301.576 M 571.20 % | 44.931 M -25.76 % | 60.525 M 124.27 % | -249.369 M -710.46 % | -30.769 M 88.01 % | -256.529 M -162.21 % | 412.361 M 13.78 % | 362.409 M 498.83 % | 60.520 M 164.92 % | -93.228 M 61.02 % | -239.165 M -766.38 % | -27.605 M -108.04 % | 343.481 M 573.05 % | -72.610 M 63.82 % | -200.690 M -165.83 % | 304.861 M 577.69 % | -63.820 M -36.40 % | -46.789 M -565.61 % | 10.049 M 104.87 % | -206.305 M -51.04 % | -136.589 M 10.41 % | -152.454 M -142.83 % | 355.990 M 456.57 % | -99.837 M 11.25 % | -112.491 M -248.56 % | 75.719 M 119.27 % | -392.916 M -179.90 % | 491.765 M 215.25 % | -426.698 M -3 920.52 % | -10.613 M -103.78 % | 280.598 M 366.90 % | -105.134 M -131.19 % | 337.074 M 234.82 % | -250.009 M -960.08 % | -23.584 M -741.38 % | -2.803 M -101.63 % | 172.382 M 837.94 % | -23.360 M -146.09 % | 50.683 M |
Other non cash items | -111.707 M -233.60 % | 83.613 M 156.75 % | -147.342 M -201.09 % | 145.754 M 308.29 % | -69.978 M -279.36 % | 39.016 M -32.17 % | 57.519 M 560.38 % | 8.710 M -98.21 % | 486.494 M 2 929.42 % | 16.059 M 107.97 % | -201.598 M -522.20 % | 47.749 M -44.29 % | 85.712 M 6 324.55 % | -1.377 M 99.46 % | -256.771 M -1 904.93 % | -12.807 M 74.19 % | -49.615 M -210.31 % | -15.989 M -50.27 % | -10.640 M -3 104.82 % | -332.000 K 96.69 % | -10.018 M -59.62 % | -6.276 M -147.67 % | 13.165 M 386.15 % | 2.708 M 36.63 % | 1.982 M 180.28 % | -2.469 M -219.33 % | 2.069 M 175.50 % | 751.000 K 104.87 % | -15.434 M 22.27 % | -19.856 M -2 364.08 % | 877.000 K 105.11 % | -17.171 M 27.66 % | -23.737 M 51.81 % | -49.258 M 22.69 % | -63.714 M -178.01 % | -22.918 M -76.48 % | -12.986 M 67.55 % | -40.021 M -116.92 % | -18.450 M 9.33 % | -20.349 M 14.70 % | -23.856 M -32.52 % | -18.002 M -223.14 % | -5.571 M 7.75 % | -6.039 M 84.04 % | -37.850 M 40.22 % | -63.316 M -9.86 % | -57.634 M 66.41 % | -171.568 M -688.24 % | -21.766 M 32.54 % | -32.267 M -1 222.42 % | -2.440 M 29.54 % | -3.463 M 55.65 % | -7.809 M -233.19 % | 5.863 M -6.06 % | 6.241 M 204.91 % | -5.949 M -143.51 % | -2.443 M -142.97 % | 5.685 M 152.65 % | -10.798 M -178.34 % | 13.783 M |
Net cash provided by operating activities | -64.767 M -123.46 % | 276.132 M 453.35 % | 49.902 M -89.48 % | 474.358 M 367.05 % | 101.565 M 21.93 % | 83.296 M -55.57 % | 187.483 M -55.93 % | 425.430 M 325.34 % | -188.791 M -341.66 % | -42.746 M -105.87 % | 728.487 M 256.76 % | 204.195 M -23.35 % | 266.393 M 1 157.16 % | -25.199 M -108.47 % | 297.662 M 412.34 % | -95.301 M 7.90 % | -103.481 M 49.77 % | -206.008 M -181.52 % | 252.702 M 391.03 % | -86.829 M -11 021.89 % | 795.000 K -98.60 % | 56.809 M -82.80 % | 330.237 M 586.49 % | 48.105 M 4 190.56 % | -1.176 M 99.23 % | -153.082 M -61.83 % | -94.593 M -120.14 % | 469.572 M -23.77 % | 615.986 M 432.80 % | 115.613 M 137.08 % | -311.757 M -380.75 % | 111.043 M 2 047.10 % | -5.703 M -101.49 % | 382.034 M 236.53 % | -279.810 M -512.15 % | 67.891 M -79.22 % | 326.784 M 53.39 % | 213.040 M -49.44 % | 421.397 M 402.89 % | 83.795 M 138.64 % | -216.862 M -1 123.95 % | 21.179 M 178.46 % | -26.994 M -105.52 % | 488.735 M 2 175.09 % | 21.482 M -52.29 % | 45.024 M -89.94 % | 447.725 M 560.66 % | -97.192 M -116.41 % | 592.203 M 223.63 % | -479.002 M -238.89 % | 344.887 M 12.88 % | 305.544 M 107.14 % | 147.508 M -55.83 % | 333.963 M 473.04 % | -89.524 M -150.57 % | 177.046 M 283.88 % | -96.286 M -187.41 % | 110.149 M 15.57 % | 95.312 M -30.32 % | 136.795 M |
Investments in property plant and equipment | -46.361 M 58.44 % | -111.557 M 5.10 % | -117.549 M 27.53 % | -162.206 M -102.58 % | -80.071 M -2.62 % | -78.028 M 2.16 % | -79.748 M -12.31 % | -71.006 M 52.25 % | -148.689 M 43.75 % | -264.324 M 31.26 % | -384.520 M -54.02 % | -249.649 M -54.92 % | -161.152 M 41.07 % | -273.481 M -39.57 % | -195.949 M -117.67 % | -90.020 M 27.47 % | -124.107 M -206.79 % | -40.453 M -35.76 % | -29.798 M -1 804.69 % | 1.748 M 104.95 % | -35.329 M -46.58 % | -24.102 M -148.98 % | 49.204 M 167.21 % | -73.204 M 63.36 % | -199.812 M 43.20 % | -351.801 M -44.08 % | -244.174 M -213.56 % | -77.871 M 47.40 % | -148.054 M -226.09 % | -45.403 M 19.57 % | -56.448 M -32.04 % | -42.751 M -24.23 % | -34.412 M 76.78 % | -148.178 M -188.49 % | 167.451 M 203.42 % | -161.908 M -66.95 % | -96.979 M 20.62 % | -122.174 M 9.08 % | -134.380 M -209.23 % | -43.456 M 13.09 % | -50.001 M 81.66 % | -272.679 M -11.78 % | -243.942 M -51.39 % | -161.138 M -225.60 % | -49.490 M 78.40 % | -229.070 M 19.99 % | -286.296 M 14.39 % | -334.430 M 7.75 % | -362.525 M -279.28 % | -95.582 M -7.27 % | -89.108 M 66.37 % | -264.966 M -24.55 % | -212.745 M -644.93 % | -28.559 M 87.11 % | -221.617 M -60.06 % | -138.459 M -222.64 % | -42.914 M 74.46 % | -168.021 M -190.84 % | -57.770 M -113.72 % | -27.031 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.841 M 3 485.93 % | 135.000 K -98.22 % | 7.567 M 1 180.37 % | 591.000 K -69.58 % | 1.943 M 290.16 % | 498.000 K 101.10 % | -45.298 M -1 424.89 % | 3.419 M 89.94 % | 1.800 M 104.05 % | -44.461 M 92.56 % | -597.857 M -73 527.71 % | -812.000 K -172.89 % | 1.114 M 198.66 % | 373.000 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 % | 753.000 K 204.29 % | -722.000 K -102.63 % | 27.452 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 |
Purchases of investments | -133.135 M -45.65 % | -91.405 M 14.00 % | -106.283 M 2.79 % | -109.338 M -1.48 % | -107.743 M -88.31 % | -57.216 M -188.84 % | 64.405 M 249.95 % | -42.951 M -77.90 % | -24.144 M 58.15 % | -57.688 M 11.05 % | -64.853 M -1 261.03 % | -4.765 M -121.82 % | 21.835 M -54.30 % | 47.783 M 129.02 % | -164.657 M -868.12 % | -17.008 M -2 223.50 % | -732.000 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 | 0.000 100.00 % | -49.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 97.108 M -12.41 % | 110.872 M -4.75 % | 116.396 M 95.45 % | 59.552 M -3.05 % | 61.424 M -25.94 % | 82.933 M 5 919.86 % | -1.425 M -141.12 % | -591.000 K 97.70 % | -25.737 M -200.00 % | 25.737 M -82.57 % | 147.692 M 3 199.52 % | -4.765 M -106.84 % | 69.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.260 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 |
Other investing activites | 4.293 M 10 083.72 % | -43.000 K 99.13 % | -4.950 M -1 467.40 % | 362.000 K -88.04 % | 3.026 M 265.45 % | -1.829 M 91.36 % | -21.178 M -186.03 % | -7.404 M -201.44 % | 7.299 M 238.00 % | -5.289 M 61.52 % | -13.745 M -140.12 % | 34.259 M 121.39 % | -160.152 M -493.35 % | 40.715 M 106.41 % | -635.296 M -1 177.90 % | -49.714 M -200.31 % | 49.558 M 202.44 % | -48.378 M -129.61 % | 163.393 M 735.37 % | -25.716 M -199.90 % | 25.742 M 334.68 % | -10.969 M 89.23 % | -101.895 M -2 314.57 % | -4.220 M 87.51 % | -33.775 M -304.35 % | -8.353 M -319.18 % | 3.811 M 8.95 % | 3.498 M -51.83 % | 7.262 M 164.46 % | 2.746 M 104.79 % | -57.304 M -886.64 % | -5.808 M 11.41 % | -6.556 M -271.89 % | 3.814 M 104.12 % | -92.578 M -302.03 % | 45.825 M 249.52 % | -30.649 M -146.67 % | 65.674 M 293.66 % | 16.683 M 103.82 % | -436.294 M -148.19 % | -175.792 M -74 388.14 % | -236.000 K 99.95 % | -480.174 M -170.07 % | -177.798 M 4.88 % | -186.920 M -11 695.53 % | 1.612 M -98.41 % | 101.212 M 314.34 % | -47.220 M -198.83 % | 47.780 M 4 267.46 % | 1.094 M -96.77 % | 33.869 M -81.92 % | 187.330 M 199.64 % | -187.999 M -467.93 % | 51.097 M -69.56 % | 167.846 M 3 488.09 % | -4.954 M -123.44 % | 21.139 M 182.12 % | -25.742 M 79.47 % | -125.392 M -2 562.82 % | -4.709 M |
Net cash used for investing activites | -78.095 M 15.24 % | -92.133 M 18.02 % | -112.386 M 46.90 % | -211.630 M -78.56 % | -118.523 M -119.47 % | -54.005 M -77.77 % | -30.379 M 74.97 % | -121.361 M 35.90 % | -189.328 M 22.21 % | -243.378 M 32.53 % | -360.724 M -62.85 % | -221.501 M 2.87 % | -228.051 M -23.28 % | -184.983 M 81.43 % | -995.902 M -535.38 % | -156.742 M -110.25 % | -74.549 M 16.08 % | -88.831 M -166.49 % | 133.595 M 657.39 % | -23.968 M -150.01 % | -9.587 M 72.66 % | -35.071 M 33.44 % | -52.691 M 31.94 % | -77.424 M 66.85 % | -233.587 M 35.14 % | -360.154 M -49.84 % | -240.363 M -223.19 % | -74.373 M 47.18 % | -140.792 M -230.06 % | -42.657 M 62.50 % | -113.752 M -134.26 % | -48.559 M -18.53 % | -40.968 M 71.62 % | -144.364 M -292.81 % | 74.873 M 164.92 % | -115.330 M 10.14 % | -128.350 M -341.85 % | -29.048 M 75.32 % | -117.697 M 75.47 % | -479.750 M -112.47 % | -225.793 M 17.27 % | -272.915 M 62.31 % | -724.116 M -113.64 % | -338.936 M -43.37 % | -236.410 M -3.94 % | -227.458 M -22.89 % | -185.084 M 51.50 % | -381.650 M -21.26 % | -314.745 M -118.12 % | -144.299 M -161.23 % | -55.239 M 28.85 % | -77.636 M 80.63 % | -400.744 M -1 878.08 % | 22.538 M 141.91 % | -53.771 M 62.51 % | -143.413 M -558.61 % | -21.775 M 88.76 % | -193.763 M -5.79 % | -183.162 M -477.07 % | -31.740 M |
Debt repayment | 9.031 M -76.91 % | 39.108 M 127.11 % | -144.261 M -242.72 % | 101.077 M 741.23 % | -15.763 M 82.60 % | -90.590 M -203.01 % | 87.943 M 127.58 % | -318.867 M -611.68 % | -44.805 M -137.55 % | 119.314 M -43.51 % | 211.224 M -13.42 % | 243.950 M 75.55 % | 138.960 M 3 474.99 % | 3.887 M -99.52 % | 810.004 M 798.31 % | -115.995 M -50 332.61 % | -230.000 K 99.68 % | -70.873 M -185.85 % | 82.551 M 126.25 % | 36.486 M 113.03 % | -280.083 M -236.44 % | -83.249 M -118.26 % | 456.023 M 195.09 % | 154.535 M 519.75 % | -36.816 M -109.57 % | 384.814 M -6.84 % | 413.071 M 281.27 % | -227.881 M 30.30 % | -326.932 M -46.13 % | -223.729 M -171.47 % | 313.047 M 43.00 % | 218.913 M 103.40 % | 107.625 M 456.89 % | -30.156 M -228.77 % | 23.418 M -90.45 % | 245.340 M 659.85 % | 32.288 M 372.32 % | 6.836 M 102.66 % | -257.013 M -249.87 % | 171.490 M -68.00 % | 535.830 M 179.94 % | 191.407 M 665.82 % | -33.828 M -177.03 % | -12.211 M | 0.000 100.00 % | -161.985 M 24.57 % | -214.742 M -130.82 % | 696.830 M 278.88 % | 183.917 M -62.20 % | 486.561 M 6 083.26 % | 7.869 M 105.22 % | -150.855 M -165.46 % | 230.448 M 146.13 % | -499.579 M -334.31 % | -115.029 M -215.86 % | 99.280 M -66.90 % | 299.948 M 113.09 % | 140.758 M 181.38 % | -172.962 M -234.95 % | 128.172 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.500 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -537.500 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -17.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.037 M 98.52 % | -70.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.817 M -41.66 % | -21.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.389 M | 0.000 | 0.000 | 0.000 100.00 % | -55.456 M | 0.000 | 0.000 | 0.000 100.00 % | -45.487 M | 0.000 | 0.000 | 0.000 100.00 % | -127.195 M | 0.000 | 0.000 | 0.000 100.00 % | -40.356 M | 0.000 | 0.000 | 0.000 100.00 % | -26.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -923.000 K -134.26 % | -394.000 K 17.05 % | -475.000 K 89.18 % | -4.390 M 89.44 % | -41.568 M -2 505.56 % | 1.728 M 422.39 % | -536.000 K -104.36 % | 12.296 M -92.06 % | 154.859 M 28 777.59 % | -540.000 K 99.90 % | -533.659 M -107 276.06 % | -497.000 K 48.12 % | -958.000 K -135.96 % | -406.000 K 63.16 % | -1.102 M -104.59 % | 24.012 M -43.12 % | 42.215 M 308.31 % | 10.339 M 1 589.38 % | 612.000 K -92.29 % | 7.940 M -84.62 % | 51.639 M 1 164.73 % | 4.083 M 105.59 % | -73.082 M -576.76 % | 15.329 M | 0.000 | 0.000 100.00 % | -1.112 M -2 880.00 % | 40.000 K 100.08 % | -52.865 M -199.17 % | 53.307 M 159.06 % | -90.259 M -807.53 % | 12.757 M 984.06 % | -1.443 M -186.56 % | 1.667 M -99.08 % | 180.314 M | 0.000 -100.00 % | 68.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.188 M 205.85 % | -215.567 M -558.99 % | 46.966 M 4 577.22 % | -1.049 M 99.71 % | -364.111 M -135.66 % | 1.021 B 6 883.03 % | -15.054 M -136 954.55 % | 11.000 K -83.82 % | 68.000 K -80.63 % | 351.000 K 100.52 % | -67.770 M -564 650.00 % | -12.000 K -100.00 % | 518.262 M 964.98 % | -59.916 M -251.89 % | -17.027 M -2 560.47 % | -640.000 K 96.55 % | -18.536 M 37.99 % | -29.890 M |
Net cash used provided by financing activities | 8.108 M -79.06 % | 38.714 M 126.75 % | -144.736 M -282.71 % | 79.215 M 238.17 % | -57.331 M 35.48 % | -88.862 M 75.68 % | -365.430 M -19.20 % | -306.571 M -378.56 % | 110.054 M 206.22 % | 35.940 M -83.21 % | 214.028 M 23.51 % | 173.294 M 25.57 % | 138.002 M 3 864.44 % | 3.481 M -99.57 % | 808.902 M 979.40 % | -91.983 M -319.09 % | 41.985 M 169.36 % | -60.534 M -213.47 % | 53.346 M 128.19 % | 23.378 M 110.23 % | -228.444 M -188.56 % | -79.166 M -120.67 % | 382.941 M 125.44 % | 169.864 M 561.39 % | -36.816 M -109.57 % | 384.814 M -6.59 % | 411.959 M 242.43 % | -289.230 M 23.85 % | -379.797 M -122.86 % | -170.422 M -176.50 % | 222.788 M 36.48 % | 163.233 M 35.09 % | 120.830 M 500.68 % | -30.156 M -114.80 % | 203.732 M 1.94 % | 199.853 M 98.06 % | 100.907 M 1 376.11 % | 6.836 M 102.66 % | -257.013 M -680.23 % | 44.295 M -91.73 % | 535.830 M 179.94 % | 191.407 M -1.52 % | 194.360 M 185.33 % | -227.778 M -584.98 % | 46.966 M 128.81 % | -163.034 M 71.83 % | -578.853 M -133.40 % | 1.733 B 926.34 % | 168.863 M -65.30 % | 486.572 M 6 030.43 % | 7.937 M 103.64 % | -218.003 M -194.71 % | 230.177 M 146.07 % | -499.591 M -223.90 % | 403.233 M 924.37 % | 39.364 M -86.09 % | 282.921 M 101.92 % | 140.118 M 173.17 % | -191.498 M -294.85 % | 98.282 M |
Effect of forex changes on cash | -133.391 M -494.89 % | 33.779 M 6 937.29 % | 480.000 K -98.88 % | 42.784 M 236.57 % | -31.328 M -150.76 % | 61.721 M 199.41 % | -62.086 M -204.33 % | 59.508 M 203.73 % | -57.367 M -1 031.28 % | 6.160 M -93.40 % | 93.329 M -29.99 % | 133.302 M 557.50 % | -29.137 M -126.97 % | 108.038 M 2 902.54 % | -3.855 M -150.99 % | 7.560 M 115.23 % | -49.628 M -20 073.98 % | -246.000 K -100.68 % | 36.440 M 34.04 % | 27.185 M 128.71 % | -94.698 M -173.75 % | -34.593 M 60.21 % | -86.943 M 32.74 % | -129.269 M -744.90 % | -15.300 M -118.72 % | 81.714 M 514.48 % | 13.298 M 113.29 % | -100.043 M -540.41 % | 22.716 M 56.87 % | 14.481 M 462.59 % | 2.574 M -93.77 % | 41.297 M -39.22 % | 67.948 M 129.49 % | -230.445 M -241.63 % | -67.454 M 5.04 % | -71.036 M 15.69 % | -84.253 M 11.04 % | -94.709 M -28.10 % | -73.932 M -162.16 % | 118.932 M 358.05 % | -46.089 M -50.37 % | -30.651 M -115.95 % | 192.136 M 1 625.20 % | 11.137 M 122.41 % | -49.686 M -268.97 % | -13.466 M -113.31 % | 101.192 M 380.68 % | -36.052 M -169.21 % | 52.088 M -3.93 % | 54.217 M 1 751.67 % | 2.928 M 111.99 % | -24.420 M -473.91 % | -4.255 M 89.71 % | -41.349 M -149.40 % | 83.710 M -26.25 % | 113.512 M 389.35 % | -39.230 M 0.25 % | -39.327 M 3.02 % | -40.550 M -22.22 % | -33.177 M |
Net change in cash | -268.145 M -204.54 % | 256.492 M 224.07 % | -206.740 M -153.74 % | 384.727 M 464.27 % | -105.617 M -5 012.42 % | 2.150 M 101.09 % | -196.513 M -444.72 % | 57.006 M 120.67 % | -275.826 M -76.96 % | -155.866 M -123.09 % | 675.120 M 133.37 % | 289.290 M 96.52 % | 147.207 M 249.20 % | -98.663 M -192.38 % | 106.807 M 131.74 % | -336.466 M -81.21 % | -185.673 M 47.79 % | -355.619 M -209.48 % | 324.823 M 639.27 % | -60.234 M 81.85 % | -331.934 M -260.72 % | -92.021 M -116.04 % | 573.544 M 4 986.41 % | 11.276 M 103.93 % | -286.879 M -514.20 % | -46.708 M -151.72 % | 90.301 M 1 423.81 % | 5.926 M -94.98 % | 118.113 M 242.33 % | -82.985 M 58.54 % | -200.147 M -174.96 % | 267.014 M 87.90 % | 142.107 M 719.72 % | -22.931 M 66.60 % | -68.659 M -184.37 % | 81.378 M -62.17 % | 215.088 M 123.77 % | 96.119 M 452.80 % | -27.245 M 88.29 % | -232.728 M -594.26 % | 47.086 M 151.75 % | -90.980 M 75.05 % | -364.614 M -445.49 % | -66.842 M 69.29 % | -217.648 M 39.36 % | -358.934 M -66.93 % | -215.020 M -117.65 % | 1.218 B 144.42 % | 498.409 M 704.04 % | -82.512 M -127.46 % | 300.513 M 2 170.36 % | -14.515 M 46.86 % | -27.314 M 85.19 % | -184.439 M -153.67 % | 343.648 M 84.25 % | 186.509 M 48.46 % | 125.630 M 631.38 % | 17.177 M 105.37 % | -319.898 M -288.00 % | 170.160 M |
Cash at beginning of period | 1.804 B 16.57 % | 1.548 B -11.78 % | 1.754 B 28.09 % | 1.370 B -7.16 % | 1.475 B 0.15 % | 1.473 B -18.87 % | 1.816 B 17.28 % | 1.548 B -22.26 % | 1.991 B -7.26 % | 2.147 B 48.87 % | 1.442 B 25.09 % | 1.153 B 14.63 % | 1.006 B -8.93 % | 1.105 B 10.70 % | 997.813 M -25.22 % | 1.334 B -12.22 % | 1.520 B -18.96 % | 1.876 B 20.95 % | 1.551 B -3.74 % | 1.611 B -17.08 % | 1.943 B -4.52 % | 2.035 B 39.25 % | 1.461 B 0.78 % | 1.450 B -16.52 % | 1.737 B -2.62 % | 1.784 B 5.33 % | 1.693 B 0.35 % | 1.687 B 7.53 % | 1.569 B -5.02 % | 1.652 B -10.80 % | 1.852 B 16.84 % | 1.585 B 9.85 % | 1.443 B -1.56 % | 1.466 B -4.47 % | 1.535 B 5.60 % | 1.454 B 17.37 % | 1.238 B 8.41 % | 1.142 B -2.33 % | 1.170 B -16.60 % | 1.402 B 3.47 % | 1.355 B -6.29 % | 1.446 B -20.13 % | 1.811 B -3.56 % | 1.878 B -10.39 % | 2.095 B -14.62 % | 2.454 B -8.06 % | 2.669 B 83.95 % | 1.451 B 52.32 % | 952.686 M -7.97 % | 1.035 B 40.90 % | 734.685 M -1.94 % | 749.200 M -3.52 % | 776.514 M -19.19 % | 960.953 M 55.67 % | 617.305 M 43.29 % | 430.796 M 41.17 % | 305.166 M 5.96 % | 287.989 M -52.62 % | 607.887 M 38.87 % | 437.727 M |
Cash at end of period | 1.536 B -14.86 % | 1.804 B 16.57 % | 1.548 B -11.78 % | 1.754 B 28.09 % | 1.370 B -7.16 % | 1.475 B -8.89 % | 1.619 B 0.87 % | 1.605 B -6.44 % | 1.716 B -13.85 % | 1.991 B -5.95 % | 2.118 B 46.80 % | 1.442 B 25.09 % | 1.153 B 14.63 % | 1.006 B -8.93 % | 1.105 B 10.70 % | 997.813 M -25.22 % | 1.334 B -12.22 % | 1.520 B -18.96 % | 1.876 B 20.95 % | 1.551 B -3.74 % | 1.611 B -17.08 % | 1.943 B -4.52 % | 2.035 B 39.25 % | 1.461 B 0.78 % | 1.450 B -16.52 % | 1.737 B -2.62 % | 1.784 B 5.33 % | 1.693 B 0.35 % | 1.687 B 7.53 % | 1.569 B -5.02 % | 1.652 B -10.80 % | 1.852 B 16.84 % | 1.585 B 9.85 % | 1.443 B -1.56 % | 1.466 B -4.47 % | 1.535 B 5.60 % | 1.454 B 17.37 % | 1.238 B 8.41 % | 1.142 B -2.33 % | 1.170 B -16.60 % | 1.402 B 3.47 % | 1.355 B -6.29 % | 1.446 B -20.13 % | 1.811 B -3.56 % | 1.878 B -10.39 % | 2.095 B -14.62 % | 2.454 B -8.06 % | 2.669 B 83.95 % | 1.451 B 52.32 % | 952.686 M -7.97 % | 1.035 B 40.90 % | 734.685 M -1.94 % | 749.200 M -3.52 % | 776.514 M -19.19 % | 960.953 M 55.67 % | 617.305 M 43.29 % | 430.796 M 41.17 % | 305.166 M 5.96 % | 287.989 M -52.62 % | 607.887 M |
Operating cash flow | -64.767 M -123.46 % | 276.132 M 453.35 % | 49.902 M -89.48 % | 474.358 M 367.05 % | 101.565 M 21.93 % | 83.296 M -55.57 % | 187.483 M -55.93 % | 425.430 M 325.34 % | -188.791 M -341.66 % | -42.746 M -105.87 % | 728.487 M 256.76 % | 204.195 M -23.35 % | 266.393 M 1 157.16 % | -25.199 M -108.47 % | 297.662 M 412.34 % | -95.301 M 7.90 % | -103.481 M 49.77 % | -206.008 M -181.52 % | 252.702 M 391.03 % | -86.829 M -11 021.89 % | 795.000 K -98.60 % | 56.809 M -82.80 % | 330.237 M 586.49 % | 48.105 M 4 190.56 % | -1.176 M 99.23 % | -153.082 M -61.83 % | -94.593 M -120.14 % | 469.572 M -23.77 % | 615.986 M 432.80 % | 115.613 M 137.08 % | -311.757 M -380.75 % | 111.043 M 2 047.10 % | -5.703 M -101.49 % | 382.034 M 236.53 % | -279.810 M -512.15 % | 67.891 M -79.22 % | 326.784 M 53.39 % | 213.040 M -49.44 % | 421.397 M 402.89 % | 83.795 M 138.64 % | -216.862 M -1 123.95 % | 21.179 M 178.46 % | -26.994 M -105.52 % | 488.735 M 2 175.09 % | 21.482 M -52.29 % | 45.024 M -89.94 % | 447.725 M 560.66 % | -97.192 M -116.41 % | 592.203 M 223.63 % | -479.002 M -238.89 % | 344.887 M 12.88 % | 305.544 M 107.14 % | 147.508 M -55.83 % | 333.963 M 473.04 % | -89.524 M -150.57 % | 177.046 M 283.88 % | -96.286 M -187.41 % | 110.149 M 15.57 % | 95.312 M -30.32 % | 136.795 M |
Capital expenditure | -46.447 M 58.36 % | -111.557 M 9.48 % | -123.237 M 24.63 % | -163.506 M -103.98 % | -80.157 M -2.73 % | -78.028 M 2.16 % | -79.748 M -12.31 % | -71.006 M 52.25 % | -148.689 M 43.75 % | -264.324 M 31.26 % | -384.520 M -54.02 % | -249.649 M -54.92 % | -161.152 M 41.07 % | -273.481 M -39.57 % | -195.949 M -117.67 % | -90.020 M 27.47 % | -124.107 M -206.79 % | -40.453 M -35.76 % | -29.798 M -1 804.69 % | 1.748 M 104.95 % | -35.329 M -46.58 % | -24.102 M -148.98 % | 49.204 M 167.21 % | -73.204 M 63.36 % | -199.812 M 43.20 % | -351.801 M -44.08 % | -244.174 M -213.56 % | -77.871 M 47.40 % | -148.054 M -226.09 % | -45.403 M 19.57 % | -56.448 M -32.04 % | -42.751 M -24.23 % | -34.412 M 76.78 % | -148.178 M -188.49 % | 167.451 M 203.42 % | -161.908 M -66.95 % | -96.979 M 20.62 % | -122.174 M 9.08 % | -134.380 M -209.23 % | -43.456 M 13.09 % | -50.001 M 81.66 % | -272.679 M -11.78 % | -243.942 M -51.39 % | -161.138 M -225.60 % | -49.490 M 78.40 % | -229.070 M 19.99 % | -286.296 M 14.39 % | -334.430 M 7.75 % | -362.525 M -279.28 % | -95.582 M -7.27 % | -89.108 M 66.37 % | -264.966 M -24.55 % | -212.745 M -644.93 % | -28.559 M 87.11 % | -221.617 M -60.06 % | -138.459 M -222.64 % | -42.914 M 74.46 % | -168.021 M -190.84 % | -57.770 M -113.72 % | -27.031 M |
Free CashFlow | -111.214 M -167.58 % | 164.575 M 324.42 % | -73.335 M -123.59 % | 310.852 M 1 352.04 % | 21.408 M 306.38 % | 5.268 M -95.11 % | 107.735 M -69.60 % | 354.424 M 205.02 % | -337.480 M -9.90 % | -307.070 M -189.27 % | 343.967 M 856.74 % | -45.454 M -143.19 % | 105.241 M 135.24 % | -298.680 M -393.65 % | 101.713 M 154.88 % | -185.321 M 18.57 % | -227.588 M 7.66 % | -246.461 M -210.57 % | 222.904 M 361.99 % | -85.081 M -146.37 % | -34.534 M -205.59 % | 32.707 M -91.38 % | 379.441 M 1 611.78 % | -25.099 M 87.51 % | -200.988 M 60.19 % | -504.883 M -49.04 % | -338.767 M -186.49 % | 391.701 M -16.29 % | 467.932 M 566.47 % | 70.210 M 119.07 % | -368.205 M -639.16 % | 68.292 M 270.24 % | -40.115 M -117.15 % | 233.856 M 308.13 % | -112.359 M -19.51 % | -94.017 M -140.91 % | 229.805 M 152.91 % | 90.866 M -68.34 % | 287.017 M 611.51 % | 40.339 M 115.12 % | -266.863 M -6.11 % | -251.500 M 7.17 % | -270.936 M -182.70 % | 327.597 M 1 269.66 % | -28.008 M 84.78 % | -184.046 M -214.01 % | 161.429 M 137.40 % | -431.622 M -287.92 % | 229.678 M 139.97 % | -574.584 M -324.64 % | 255.779 M 530.34 % | 40.578 M 162.20 % | -65.237 M -121.36 % | 305.404 M 198.16 % | -311.141 M -906.34 % | 38.587 M 127.72 % | -139.200 M -140.53 % | -57.872 M -254.15 % | 37.542 M -65.80 % | 109.764 M |
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