
Brødrene A & O Johansen A/S AOJ-B.CO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.429 B 3.20 % | 5.261 B -2.12 % | 5.375 B 11.97 % | 4.801 B 17.13 % | 4.098 B 14.39 % | 3.583 B 6.20 % | 3.373 B 3.19 % | 3.269 B 15.79 % | 2.823 B 7.30 % | 2.631 B 16.49 % | 2.259 B -2.21 % | 2.310 B 1.63 % | 2.273 B -3.95 % | 2.366 B 11.04 % | 2.131 B 7.02 % | 1.991 B -26.91 % | 2.724 B -6.22 % | 2.905 B 7.47 % | 2.703 B 21.59 % | 2.223 B 19.00 % | 1.868 B 23.70 % | 1.510 B 5.59 % | 1.430 B |
Net income | 163.400 M -20.72 % | 206.096 M -30.01 % | 294.469 M 16.02 % | 253.818 M 46.82 % | 172.873 M 31.96 % | 131.001 M 10.54 % | 118.514 M 3.22 % | 114.812 M 8.93 % | 105.403 M 20.09 % | 87.770 M 19.00 % | 73.756 M -25.23 % | 98.642 M 8.27 % | 91.104 M 14.10 % | 79.846 M 1 198.52 % | 6.149 M 124.58 % | 2.738 M 118.69 % | -14.648 M -131.51 % | 46.484 M -51.91 % | 96.661 M 57.15 % | 61.510 M 168.65 % | -89.603 M -31.74 % | -68.014 M -20.66 % | -56.367 M |
Income before tax | 210.100 M -19.75 % | 261.804 M -30.63 % | 377.428 M 15.73 % | 326.139 M 47.73 % | 220.765 M 31.07 % | 168.437 M 12.10 % | 150.253 M 3.26 % | 145.513 M 7.49 % | 135.368 M 17.23 % | 115.477 M 18.39 % | 97.542 M -22.09 % | 125.205 M 2.70 % | 121.918 M 15.10 % | 105.924 M 1 374.24 % | 7.185 M 86.28 % | 3.857 M 124.32 % | -15.861 M -126.58 % | 59.672 M -54.34 % | 130.687 M 50.18 % | 87.021 M 229.58 % | -67.157 M -33.35 % | -50.363 M -24.46 % | -40.464 M |
Income before tax ratio | 0.04 -22.24 % | 0.05 -29.13 % | 0.07 3.36 % | 0.07 26.12 % | 0.05 14.58 % | 0.05 5.55 % | 0.04 0.07 % | 0.04 -7.16 % | 0.05 9.25 % | 0.04 1.62 % | 0.04 -20.33 % | 0.05 1.05 % | 0.05 19.83 % | 0.04 1 227.66 % | 0.00 74.07 % | 0.00 133.27 % | -0.01 -128.34 % | 0.02 -57.51 % | 0.05 23.51 % | 0.04 208.89 % | -0.04 -7.79 % | -0.03 -17.87 % | -0.03 |
EBITDA | 378.500 M -5.99 % | 402.600 M -9.54 % | 445.058 M 8.37 % | 410.674 M 23.60 % | 332.248 M 17.40 % | 283.006 M 14.41 % | 247.360 M 5.64 % | 234.156 M 10.50 % | 211.905 M 20.90 % | 175.278 M 19.05 % | 147.226 M -1.62 % | 149.645 M -10.40 % | 167.012 M 4.50 % | 159.821 M 134.54 % | 68.141 M -9.76 % | 75.515 M -0.72 % | 76.060 M -45.73 % | 140.164 M -26.60 % | 190.949 M 22.75 % | 155.554 M 20.00 % | 129.628 M 1 857.54 % | 6.622 M -68.22 % | 20.835 M |
Net income ratio | 0.03 -23.17 % | 0.04 -28.49 % | 0.05 3.62 % | 0.05 25.35 % | 0.04 15.36 % | 0.04 4.08 % | 0.04 0.03 % | 0.04 -5.92 % | 0.04 11.92 % | 0.03 2.15 % | 0.03 -23.54 % | 0.04 6.54 % | 0.04 18.79 % | 0.03 1 069.41 % | 0.00 109.85 % | 0.00 125.57 % | -0.01 -133.60 % | 0.02 -55.25 % | 0.04 29.24 % | 0.03 157.69 % | -0.05 -6.50 % | -0.05 -14.27 % | -0.04 |
Ratio EBITDA | 0.07 -8.90 % | 0.08 -7.58 % | 0.08 -3.21 % | 0.09 5.52 % | 0.08 2.63 % | 0.08 7.73 % | 0.07 2.37 % | 0.07 -4.56 % | 0.08 12.67 % | 0.07 2.20 % | 0.07 0.61 % | 0.06 -11.83 % | 0.07 8.79 % | 0.07 111.22 % | 0.03 -15.68 % | 0.04 35.83 % | 0.03 -42.14 % | 0.05 -31.70 % | 0.07 0.96 % | 0.07 0.84 % | 0.07 1 482.43 % | 0.00 -69.90 % | 0.01 |
Gross profit ratio | 0.23 -1.71 % | 0.23 -3.66 % | 0.24 4.52 % | 0.23 4.29 % | 0.22 -3.73 % | 0.23 -2.76 % | 0.24 1.41 % | 0.23 -16.41 % | 0.28 3.94 % | 0.27 -5.53 % | 0.29 -4.31 % | 0.30 0.63 % | 0.30 5.14 % | 0.28 0.85 % | 0.28 -7.18 % | 0.30 9.33 % | 0.28 -0.54 % | 0.28 0.52 % | 0.28 0.65 % | 0.27 -0.93 % | 0.28 5.15 % | 0.26 -0.59 % | 0.27 |
Weighted average shs out dil | 27.270 M 0.35 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.30 % | 27.095 M -31.32 % | 39.451 M -21.49 % | 50.250 M 1.36 % | 49.576 M -0.73 % | 49.939 M 0.51 % | 49.687 M -10.44 % | 55.477 M -0.70 % | 55.869 M 0.30 % | 55.702 M 0.00 % | 55.702 M 0.00 % | 55.702 M 0.00 % | 55.702 M 0.68 % | 55.325 M 16.64 % | 47.433 M -4.53 % | 49.685 M 0.00 % | 49.685 M |
Weighted average shs out | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.30 % | 27.095 M -29.57 % | 38.471 M -21.95 % | 49.289 M 0.22 % | 49.181 M 0.22 % | 49.074 M 0.00 % | 49.074 M -11.14 % | 55.224 M -1.15 % | 55.869 M 0.30 % | 55.702 M 0.00 % | 55.702 M 0.00 % | 55.702 M 0.00 % | 55.702 M 1.33 % | 54.969 M 19.73 % | 45.912 M -6.93 % | 49.329 M 0.00 % | 49.329 M |
EPS diluted | 6.00 -20.84 % | 7.58 -30.07 % | 10.84 16.06 % | 9.34 46.86 % | 6.36 31.95 % | 4.82 10.55 % | 4.36 3.81 % | 4.20 55.56 % | 2.70 54.29 % | 1.75 17.45 % | 1.49 -24.75 % | 1.98 8.20 % | 1.83 27.08 % | 1.44 1 209.09 % | 0.11 120.00 % | 0.05 119.23 % | -0.26 -131.33 % | 0.83 -52.30 % | 1.74 56.76 % | 1.11 158.73 % | -1.89 -37.96 % | -1.37 -21.24 % | -1.13 |
Earnings per share | 6.00 -20.84 % | 7.58 -30.07 % | 10.84 16.06 % | 9.34 46.86 % | 6.36 31.95 % | 4.82 10.55 % | 4.36 3.81 % | 4.20 55.56 % | 2.70 51.69 % | 1.78 18.67 % | 1.50 -25.37 % | 2.01 8.06 % | 1.86 28.28 % | 1.45 1 218.18 % | 0.11 120.00 % | 0.05 119.23 % | -0.26 -131.33 % | 0.83 -52.30 % | 1.74 55.36 % | 1.12 157.44 % | -1.95 -41.30 % | -1.38 -21.05 % | -1.14 |
Gross profit | 1.250 B 1.43 % | 1.232 B -5.70 % | 1.307 B 17.02 % | 1.117 B 22.16 % | 914.131 M 10.12 % | 830.105 M 3.28 % | 803.778 M 4.65 % | 768.078 M -3.21 % | 793.556 M 11.54 % | 711.477 M 10.05 % | 646.477 M -6.43 % | 690.882 M 2.27 % | 675.574 M 0.99 % | 668.949 M 11.98 % | 597.363 M -0.67 % | 601.369 M -20.09 % | 752.545 M -6.72 % | 806.756 M 8.03 % | 746.792 M 22.39 % | 610.193 M 17.90 % | 517.554 M 30.08 % | 397.878 M 4.98 % | 379.018 M |
Income tax expense | 46.700 M -16.17 % | 55.708 M -32.85 % | 82.959 M 14.71 % | 72.321 M 51.01 % | 47.892 M 27.93 % | 37.437 M 17.95 % | 31.739 M 3.38 % | 30.701 M 2.46 % | 29.965 M 8.15 % | 27.707 M 16.49 % | 23.785 M -10.46 % | 26.564 M -13.79 % | 30.814 M 18.16 % | 26.078 M 2 417.18 % | 1.036 M -7.42 % | 1.119 M 192.25 % | -1.213 M -109.20 % | 13.188 M -61.24 % | 34.026 M 33.38 % | 25.511 M 13.65 % | 22.446 M 27.17 % | 17.651 M 10.99 % | 15.903 M |
Cost of revenue | 4.179 B 3.74 % | 4.029 B -0.97 % | 4.068 B 10.43 % | 3.684 B 15.69 % | 3.184 B 15.68 % | 2.753 B 7.12 % | 2.570 B 2.74 % | 2.501 B 23.21 % | 2.030 B 5.74 % | 1.920 B 19.08 % | 1.612 B -0.41 % | 1.619 B 1.36 % | 1.597 B -5.89 % | 1.697 B 10.67 % | 1.534 B 10.35 % | 1.390 B -29.51 % | 1.971 B -6.02 % | 2.098 B 7.25 % | 1.956 B 21.29 % | 1.613 B 19.42 % | 1.350 B 21.42 % | 1.112 B 5.82 % | 1.051 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 272.256 M 41.53 % | 192.366 M 16.32 % | 165.382 M -6.58 % | 177.024 M 0.94 % | 175.384 M -27.58 % | 242.186 M 13.56 % | 213.265 M 12.11 % | 190.225 M -7.80 % | 206.323 M 7.98 % | 191.071 M -1.50 % | 193.989 M 2.21 % | 189.791 M -0.23 % | 190.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.553 M 31.67 % | 191.052 M 4.76 % | 182.365 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 80.400 M | 0.000 -100.00 % | 923.680 M 75.04 % | 527.690 M 5.95 % | 498.065 M 1.88 % | 488.872 M 3.56 % | 472.047 M 5.94 % | 445.573 M 10.64 % | 402.711 M 7.84 % | 373.430 M 6.63 % | 350.205 M -0.35 % | 351.422 M 1.50 % | 346.213 M -2.88 % | 356.473 M -6.82 % | 382.563 M -1.17 % | 387.083 M -44.22 % | 693.981 M 0.07 % | 693.465 M 17.48 % | 590.277 M 18.82 % | 496.778 M 140.66 % | 206.419 M 26.77 % | 162.824 M -0.53 % | 163.692 M |
Operating expenses | 1.004 B 6.78 % | 940.031 M 1.77 % | 923.680 M 15.47 % | 799.946 M 15.86 % | 690.431 M 5.53 % | 654.254 M 0.80 % | 649.071 M 4.53 % | 620.957 M -3.71 % | 644.897 M 9.92 % | 586.695 M 8.56 % | 540.430 M -3.10 % | 557.745 M 3.81 % | 537.284 M -2.39 % | 550.462 M -3.82 % | 572.354 M -0.86 % | 577.320 M -16.81 % | 693.981 M 0.07 % | 693.465 M 17.48 % | 590.277 M 18.82 % | 496.778 M 8.47 % | 457.972 M 29.42 % | 353.876 M 2.26 % | 346.057 M |
Cost and expenses | 5.183 B 4.31 % | 4.969 B -0.46 % | 4.992 B 11.33 % | 4.484 B 15.72 % | 3.875 B 13.73 % | 3.407 B 5.85 % | 3.219 B 3.10 % | 3.122 B 16.72 % | 2.675 B 6.71 % | 2.506 B 16.44 % | 2.153 B -1.10 % | 2.177 B 1.97 % | 2.134 B -5.04 % | 2.248 B 6.73 % | 2.106 B 7.06 % | 1.967 B -26.20 % | 2.665 B -4.51 % | 2.791 B 9.62 % | 2.546 B 20.71 % | 2.109 B 16.65 % | 1.808 B 23.35 % | 1.466 B 4.94 % | 1.397 B |
Research and development expenses | 23.100 M 53.66 % | 15.033 M -29.38 % | 21.286 M 4.77 % | 20.317 M 1.71 % | 19.976 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 |
Selling general and administrative expenses | 900.300 M -2.67 % | 924.998 M 190.41 % | 318.517 M 16.99 % | 272.256 M 41.53 % | 192.366 M 16.32 % | 165.382 M -6.58 % | 177.024 M 0.94 % | 175.384 M -27.58 % | 242.186 M 13.56 % | 213.265 M 12.11 % | 190.225 M -7.80 % | 206.323 M 7.98 % | 191.071 M -1.50 % | 193.989 M 2.21 % | 189.791 M -0.23 % | 190.237 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.553 M 31.67 % | 191.052 M 4.76 % | 182.365 M |
Interest income | 11.800 M 257.58 % | 3.300 M 58.27 % | 2.085 M 2.46 % | 2.035 M 35.04 % | 1.507 M -9.49 % | 1.665 M -15.01 % | 1.959 M -3.40 % | 2.028 M -10.86 % | 2.275 M -0.78 % | 2.293 M -13.21 % | 2.642 M -12.75 % | 3.028 M 1.92 % | 2.971 M -14.97 % | 3.494 M -21.18 % | 4.433 M -59.31 % | 10.895 M -1.36 % | 11.045 M -3.56 % | 11.453 M 33.67 % | 8.568 M 9.59 % | 7.818 M -45.80 % | 14.424 M 13.16 % | 12.746 M -13.17 % | 14.680 M |
Interest expense | 48.300 M 75.64 % | 27.500 M 200.28 % | 9.158 M 111.70 % | 4.326 M -37.68 % | 6.942 M -21.06 % | 8.794 M -30.46 % | 12.646 M -0.20 % | 12.671 M 23.72 % | 10.242 M 82.34 % | 5.617 M 4.23 % | 5.389 M 9.69 % | 4.913 M -39.19 % | 8.079 M -49.69 % | 16.058 M -27.85 % | 22.257 M -28.40 % | 31.087 M -27.26 % | 42.735 M 32.04 % | 32.366 M 88.49 % | 17.171 M 18.72 % | 14.464 M -34.25 % | 21.999 M 15.14 % | 19.107 M -13.87 % | 22.183 M |
Depreciation and amortization | 120.100 M 6.00 % | 113.300 M 29.92 % | 87.210 M 8.73 % | 80.209 M -23.28 % | 104.541 M -1.17 % | 105.775 M 22.58 % | 86.290 M 13.58 % | 75.972 M 14.60 % | 66.295 M 6.15 % | 62.457 M 18.19 % | 52.844 M 14.80 % | 46.030 M -9.71 % | 50.979 M 29.09 % | 39.490 M -8.44 % | 43.131 M 5.40 % | 40.922 M -18.02 % | 49.915 M 31.23 % | 38.037 M -26.33 % | 51.632 M 51.42 % | 34.098 M 2.56 % | 33.247 M 5.60 % | 31.484 M -4.59 % | 32.998 M |
Operating income | 246.100 M -15.78 % | 292.200 M -24.03 % | 384.604 M 18.38 % | 324.888 M 42.73 % | 227.629 M 29.43 % | 175.866 M 13.58 % | 154.838 M 5.18 % | 147.218 M 2.71 % | 143.336 M 20.65 % | 118.802 M 18.46 % | 100.289 M -21.09 % | 127.090 M -0.20 % | 127.346 M 7.48 % | 118.488 M 373.78 % | 25.009 M -28.66 % | 35.055 M -40.14 % | 58.564 M -48.31 % | 113.291 M -18.68 % | 139.317 M 14.71 % | 121.456 M 498.49 % | -30.479 M -22.59 % | -24.862 M -104.41 % | -12.163 M |
Operating income ratio | 0.05 -18.39 % | 0.06 -22.38 % | 0.07 5.73 % | 0.07 21.85 % | 0.06 13.15 % | 0.05 6.94 % | 0.05 1.92 % | 0.05 -11.29 % | 0.05 12.44 % | 0.05 1.69 % | 0.04 -19.30 % | 0.06 -1.80 % | 0.06 11.89 % | 0.05 326.68 % | 0.01 -33.34 % | 0.02 -18.11 % | 0.02 -44.88 % | 0.04 -24.33 % | 0.05 -5.66 % | 0.05 434.86 % | -0.02 0.90 % | -0.02 -93.58 % | -0.01 |
Total other income expenses net | -36.000 M -18.44 % | -30.396 M -396.26 % | -6.125 M 91.01 % | -68.109 M -2 220.58 % | -2.935 M 60.49 % | -7.429 M -62.03 % | -4.585 M 93.96 % | -75.865 M -852.12 % | -7.968 M -139.64 % | -3.325 M -21.04 % | -2.747 M -45.73 % | -1.885 M 65.27 % | -5.428 M 56.80 % | -12.564 M 29.51 % | -17.824 M 42.87 % | -31.198 M 1.55 % | -31.690 M 40.90 % | -53.619 M -521.31 % | -8.630 M 74.94 % | -34.435 M 75.77 % | -142.109 M -50.60 % | -94.365 M -233.43 % | -28.301 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 992.600 M 90.25 % | 521.740 M -3.83 % | 542.536 M 178.56 % | 194.765 M -9.50 % | 215.209 M -56.43 % | 493.939 M -21.58 % | 629.835 M -24.22 % | 831.167 M 37.04 % | 606.526 M 91.28 % | 317.082 M 181.87 % | 112.494 M -3.36 % | 116.407 M -24.73 % | 154.650 M -59.22 % | 379.203 M -40.37 % | 635.904 M 5.72 % | 601.517 M -1.08 % | 608.115 M -9.22 % | 669.843 M 39.46 % | 480.325 M 48.64 % | 323.155 M -17.84 % | 393.327 M 46.33 % | 268.795 M 10.06 % | 244.229 M |
Total investments | 200.000 K -19.03 % | 247.000 K -13.03 % | 284.000 K 14.98 % | 247.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -27.75 % | 692.000 K -29.67 % | 984.000 K |
Total debt | 1.048 B 71.45 % | 611.244 M 5.84 % | 577.509 M 74.10 % | 331.711 M -4.80 % | 348.432 M -39.33 % | 574.346 M -11.16 % | 646.468 M -24.80 % | 859.720 M 40.06 % | 613.829 M 87.46 % | 327.450 M 76.82 % | 185.184 M 7.99 % | 171.489 M -1.36 % | 173.852 M -54.44 % | 381.572 M -40.34 % | 639.612 M 5.36 % | 607.052 M -1.46 % | 616.040 M -8.61 % | 674.088 M 39.59 % | 482.912 M 45.73 % | 331.373 M -16.55 % | 397.087 M 45.21 % | 273.453 M 3.30 % | 264.707 M |
Accumulated other comprehensive income loss | -11.700 M -52.80 % | -7.657 M 11.42 % | -8.644 M -247.43 % | -2.488 M -383.05 % | 879.000 K 135.17 % | -2.499 M -77.61 % | -1.407 M -506.47 % | -232.000 K -115.89 % | 1.460 M -99.28 % | 202.777 M 12 494.84 % | 1.610 M -57.21 % | 3.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.436 B -1.30 % | 1.455 B 17.23 % | 1.241 B 14.03 % | 1.088 B 13.45 % | 959.368 M 15.87 % | 828.001 M 13.41 % | 730.107 M 16.24 % | 628.099 M -6.76 % | 673.611 M -11.92 % | 764.780 M 12.95 % | 677.090 M 12.43 % | 602.252 M 19.59 % | 503.609 M 22.69 % | 410.487 M 21.90 % | 336.727 M 2.46 % | 328.645 M -1.28 % | 332.897 M -4.21 % | 347.545 M 15.67 % | 300.464 M 30.90 % | 229.530 M 58.44 % | 144.872 M 18.48 % | 122.272 M 16.14 % | 105.280 M |
Common stock | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M -50.88 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M |
Total equity | 1.536 B 4.13 % | 1.475 B 4.82 % | 1.407 B 13.51 % | 1.240 B 20.35 % | 1.030 B 18.38 % | 870.302 M 15.01 % | 756.700 M 15.37 % | 655.867 M -10.41 % | 732.072 M -28.55 % | 1.025 B 9.50 % | 935.700 M 8.42 % | 863.015 M 12.63 % | 766.256 M 14.15 % | 671.287 M 12.46 % | 596.920 M 2.77 % | 580.847 M 0.00 % | 580.829 M -3.81 % | 603.817 M 3.40 % | 583.952 M 15.01 % | 507.750 M 15.30 % | 440.363 M 5.70 % | 416.623 M 5.46 % | 395.071 M |
Other non current liabilities | 11.100 M | 0.000 | 0.000 -100.00 % | 1.500 M -50.00 % | 3.000 M -33.32 % | 4.499 M | 0.000 100.00 % | -107.155 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 737.300 M 58.54 % | 465.057 M -2.06 % | 474.847 M 96.04 % | 242.222 M -0.39 % | 243.180 M -8.04 % | 264.443 M 15.92 % | 228.129 M -17.14 % | 275.308 M -3.17 % | 284.328 M 71.46 % | 165.831 M -0.99 % | 167.483 M -1.02 % | 169.209 M -1.08 % | 171.060 M -30.48 % | 246.074 M -21.05 % | 311.678 M -5.46 % | 329.662 M 20.78 % | 272.939 M 248.07 % | 78.414 M 1.26 % | 77.440 M -4.25 % | 80.880 M -0.96 % | 81.660 M 34.49 % | 60.720 M -3.47 % | 62.900 M |
Total non current liabilities | 831.600 M 55.39 % | 535.155 M -0.80 % | 539.459 M 82.30 % | 295.914 M -10.50 % | 330.614 M -2.00 % | 337.362 M 16.90 % | 288.601 M 25.42 % | 230.116 M -32.15 % | 339.138 M 55.95 % | 217.462 M 6.34 % | 204.506 M 2.40 % | 199.715 M -1.84 % | 203.451 M -26.25 % | 275.879 M -19.75 % | 343.766 M -3.79 % | 357.323 M 20.33 % | 296.948 M 170.30 % | 109.858 M 5.70 % | 103.935 M -2.08 % | 106.144 M 8.48 % | 97.845 M 31.09 % | 74.637 M -3.24 % | 77.135 M |
Other current liabilities | 45.400 M -37.82 % | 73.008 M -3.60 % | 75.733 M 26.64 % | 59.803 M -6.06 % | 63.661 M 3.84 % | 61.306 M -22.25 % | 78.854 M 344.70 % | -32.225 M -125.96 % | 124.117 M 12 411 600.00 % | 1.000 K -100.00 % | 88.969 M 75.26 % | 50.765 M -7.61 % | 54.947 M 10.12 % | 49.896 M -8.36 % | 54.450 M -12.76 % | 62.411 M -31.37 % | 90.941 M | 0.000 -100.00 % | 78.680 M 37.91 % | 57.051 M 14.99 % | 49.615 M 43.55 % | 34.564 M 9.03 % | 31.701 M |
Deferred revenue | 0.000 -100.00 % | 3.062 M | 0.000 -100.00 % | 50.971 M -34.78 % | 78.156 M 19.46 % | 65.426 M 971.33 % | 6.107 M | 0.000 | 0.000 -100.00 % | 105.202 M | 0.000 -100.00 % | 50.766 M -7.61 % | 54.946 M 2.42 % | 53.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 -100.00 % | 49.611 M 43.55 % | 34.560 M 9.03 % | 31.697 M |
Short term debt | 310.700 M 112.60 % | 146.144 M 42.35 % | 102.662 M 14.72 % | 89.489 M -14.98 % | 105.252 M -66.04 % | 309.903 M -24.82 % | 412.232 M -48.39 % | 798.724 M 141.10 % | 331.285 M 104.98 % | 161.619 M 813.05 % | 17.701 M 676.36 % | 2.280 M -18.34 % | 2.792 M -97.94 % | 135.498 M -58.68 % | 327.934 M 18.22 % | 277.390 M -54.97 % | 616.040 M -9.01 % | 677.052 M 39.18 % | 486.445 M 45.29 % | 334.813 M 6.15 % | 315.427 M 48.27 % | 212.733 M 5.41 % | 201.807 M |
Total current liabilities | 1.420 B 15.23 % | 1.232 B -10.17 % | 1.371 B 16.94 % | 1.173 B 14.70 % | 1.022 B -6.97 % | 1.099 B 0.03 % | 1.099 B -14.38 % | 1.283 B 38.92 % | 923.606 M 28.08 % | 721.138 M 60.02 % | 450.664 M 22.29 % | 368.533 M 16.39 % | 316.644 M -3.78 % | 329.072 M -32.00 % | 483.936 M 3.27 % | 468.591 M -37.71 % | 752.295 M -10.91 % | 844.429 M 19.34 % | 707.581 M 39.88 % | 505.865 M 19.32 % | 423.948 M 50.76 % | 281.199 M 7.81 % | 260.825 M |
Total liabilities | 2.251 B 27.39 % | 1.767 B -7.52 % | 1.911 B 30.11 % | 1.469 B 8.55 % | 1.353 B -5.81 % | 1.436 B 3.54 % | 1.387 B -8.32 % | 1.513 B 19.84 % | 1.263 B 34.53 % | 938.600 M 43.26 % | 655.170 M 15.30 % | 568.248 M 9.26 % | 520.095 M -14.03 % | 604.951 M -26.91 % | 827.702 M 0.22 % | 825.914 M -21.28 % | 1.049 B 9.95 % | 954.287 M 17.59 % | 811.516 M 32.60 % | 612.009 M 17.29 % | 521.793 M 46.64 % | 355.836 M 5.29 % | 337.960 M |
Other non current assets | 0.000 | 0.000 -100.00 % | 284.000 K 14.06 % | 249.000 K 25 000.00 % | -1.000 K 100.00 % | -1.349 B -135 156.66 % | 999.000 K 99 800.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -633.675 M | 0.000 | 0.000 -100.00 % | 5.234 M 946.80 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K -27.75 % | 692.000 K -29.67 % | 984.000 K |
Long term investments | 200.000 K -19.03 % | 247.000 K -13.03 % | 284.000 K 14.98 % | 247.000 K | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 170.500 M 33.70 % | 127.524 M 13.52 % | 112.341 M 25.82 % | 89.286 M 8.82 % | 82.050 M -3.30 % | 84.853 M -7.54 % | 91.777 M -11.98 % | 104.264 M 1.94 % | 102.276 M -2.54 % | 104.940 M 97.89 % | 53.029 M 2.01 % | 51.982 M -1.26 % | 52.644 M -67.07 % | 159.883 M 167.54 % | 59.760 M 4.74 % | 57.058 M 21.50 % | 46.962 M 24.42 % | 37.744 M 109.69 % | 18.000 M -33.33 % | 27.000 M | 0.000 | 0.000 | 0.000 |
GoodWill | 757.500 M 48.96 % | 508.539 M 1.77 % | 499.685 M 21.27 % | 412.030 M 7.04 % | 384.932 M 0.00 % | 384.932 M 3.66 % | 371.334 M 0.00 % | 371.334 M -0.05 % | 371.526 M 22.89 % | 302.324 M 195.39 % | 102.348 M 0.00 % | 102.348 M 1.89 % | 100.446 M | 0.000 -100.00 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M -0.54 % | 100.994 M 72.82 % | 58.439 M 0.00 % | 58.439 M -25.94 % | 78.906 M 172.66 % | 28.939 M -14.80 % | 33.965 M |
Goodwill and intangible assets | 928.000 M 45.90 % | 636.063 M 3.93 % | 612.026 M 22.08 % | 501.316 M 7.35 % | 466.982 M -0.60 % | 469.785 M 1.44 % | 463.111 M -2.63 % | 475.598 M 0.38 % | 473.802 M 16.34 % | 407.264 M 162.11 % | 155.377 M 0.68 % | 154.330 M 0.81 % | 153.090 M -4.25 % | 159.883 M -0.20 % | 160.206 M 1.72 % | 157.504 M 6.85 % | 147.408 M 6.25 % | 138.738 M 81.50 % | 76.439 M -10.53 % | 85.439 M 8.28 % | 78.906 M 172.66 % | 28.939 M -14.80 % | 33.965 M |
Property plant equipment net | 1.303 B 11.40 % | 1.170 B 4.90 % | 1.115 B 14.82 % | 971.127 M 13.84 % | 853.063 M -3.00 % | 879.431 M 5.19 % | 836.037 M 0.85 % | 828.960 M 4.52 % | 793.133 M 2.64 % | 772.754 M 4.24 % | 741.290 M 30.65 % | 567.387 M 18.06 % | 480.585 M 2.88 % | 467.154 M -1.41 % | 473.847 M 1.57 % | 466.526 M -5.18 % | 491.990 M 3.44 % | 475.638 M 2.12 % | 465.769 M 38.00 % | 337.517 M 2.86 % | 328.134 M 19.79 % | 273.917 M 1.29 % | 270.434 M |
Total non current assets | 2.231 B 23.54 % | 1.806 B 4.55 % | 1.727 B 17.29 % | 1.473 B 11.56 % | 1.320 B -2.16 % | 1.349 B 3.77 % | 1.300 B -0.34 % | 1.305 B 2.97 % | 1.267 B 7.37 % | 1.180 B 31.60 % | 896.666 M 24.24 % | 721.717 M 13.89 % | 633.675 M 1.06 % | 627.037 M -3.21 % | 647.820 M 2.01 % | 635.071 M -0.75 % | 639.898 M 4.07 % | 614.876 M 13.30 % | 542.708 M 28.16 % | 423.456 M 3.91 % | 407.540 M 34.26 % | 303.548 M -0.60 % | 305.383 M |
Other current assets | 16.400 M -64.92 % | 46.747 M -12.86 % | 53.644 M 100.61 % | 26.741 M 13.67 % | 23.525 M 2.40 % | 22.974 M 162.95 % | 8.737 M -78.46 % | 40.558 M 53.07 % | 26.497 M -19.63 % | 32.969 M -9.62 % | 36.477 M 0.13 % | 36.428 M 443.22 % | 6.706 M 1.67 % | 6.596 M 304.66 % | 1.630 M -37.95 % | 2.627 M -24.10 % | 3.461 M 12.26 % | 3.083 M 6.90 % | 2.884 M | 0.000 | 0.000 -100.00 % | 5.526 M -8.27 % | 6.024 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 55.400 M -38.10 % | 89.504 M 155.92 % | 34.973 M -74.46 % | 136.946 M 2.79 % | 133.223 M 65.69 % | 80.407 M 383.42 % | 16.633 M -41.75 % | 28.553 M 290.98 % | 7.303 M -29.56 % | 10.368 M -85.74 % | 72.690 M 31.97 % | 55.082 M 186.86 % | 19.202 M 710.55 % | 2.369 M -36.11 % | 3.708 M -33.01 % | 5.535 M -30.16 % | 7.925 M 86.69 % | 4.245 M 64.09 % | 2.587 M -68.52 % | 8.218 M 118.56 % | 3.760 M -19.28 % | 4.658 M -77.25 % | 20.478 M |
Cash and short term investments | 55.400 M -38.10 % | 89.504 M 155.92 % | 34.973 M -74.46 % | 136.946 M 2.79 % | 133.223 M 65.69 % | 80.407 M 383.42 % | 16.633 M -41.75 % | 28.553 M 290.98 % | 7.303 M -29.56 % | 10.368 M -85.74 % | 72.690 M 31.97 % | 55.082 M 186.86 % | 19.202 M 710.55 % | 2.369 M -36.11 % | 3.708 M -65.57 % | 10.769 M 35.89 % | 7.925 M 86.69 % | 4.245 M 64.09 % | 2.587 M -68.52 % | 8.218 M 118.56 % | 3.760 M -19.28 % | 4.658 M -77.25 % | 20.478 M |
Total current assets | 1.556 B 8.34 % | 1.436 B -9.71 % | 1.591 B 28.74 % | 1.236 B 16.24 % | 1.063 B 11.04 % | 957.462 M 13.47 % | 843.819 M -2.40 % | 864.543 M 18.78 % | 727.880 M -7.06 % | 783.138 M 12.81 % | 694.203 M -2.16 % | 709.545 M 8.71 % | 652.676 M 0.54 % | 649.201 M -16.43 % | 776.802 M 0.66 % | 771.690 M -22.07 % | 990.174 M 4.98 % | 943.228 M 10.61 % | 852.760 M 22.47 % | 696.303 M 25.55 % | 554.616 M 18.28 % | 468.911 M 9.65 % | 427.648 M |
Inventory | 814.500 M 7.54 % | 757.411 M -12.53 % | 865.953 M 49.18 % | 580.478 M 21.44 % | 478.002 M 4.15 % | 458.969 M 5.42 % | 435.364 M 5.15 % | 414.053 M 6.68 % | 388.118 M 3.69 % | 374.306 M 21.79 % | 307.336 M -6.58 % | 328.978 M 8.52 % | 303.154 M -2.21 % | 310.012 M -26.26 % | 420.395 M 1.63 % | 413.649 M -10.80 % | 463.731 M -5.66 % | 491.568 M 19.74 % | 410.528 M 23.53 % | 332.342 M 25.38 % | 265.067 M 17.50 % | 225.583 M 13.79 % | 198.244 M |
Net receivables | 670.000 M 23.44 % | 542.788 M -19.49 % | 674.152 M 34.46 % | 501.388 M 14.57 % | 437.624 M 4.67 % | 418.086 M 9.14 % | 383.084 M -6.20 % | 408.389 M 23.40 % | 330.951 M -14.96 % | 389.163 M 29.02 % | 301.633 M -2.90 % | 310.640 M -4.01 % | 323.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.809 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.144 M 14.90 % | 202.902 M |
Tax assets | 0.000 | 0.000 100.00 % | -284.000 K -14.98 % | -247.000 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.767 M 30.60 % | 10.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.037 B 3.00 % | 1.007 B -14.79 % | 1.181 B 16.65 % | 1.013 B 22.54 % | 826.419 M 17.28 % | 704.652 M 19.58 % | 589.259 M 14.06 % | 516.620 M 10.34 % | 468.204 M 3.06 % | 454.316 M 32.07 % | 343.994 M 9.04 % | 315.488 M 21.85 % | 258.905 M 85.03 % | 139.924 M 37.79 % | 101.552 M -21.15 % | 128.790 M 184.22 % | 45.314 M -72.55 % | 165.079 M 15.88 % | 142.456 M 24.96 % | 114.001 M 93.53 % | 58.906 M 73.75 % | 33.902 M 24.11 % | 27.317 M |
Tax payables | 26.600 M 768.71 % | 3.062 M -73.71 % | 11.649 M 8.45 % | 10.741 M -60.27 % | 27.032 M 16.75 % | 23.153 M 279.12 % | 6.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 418.011 M | 0.000 -100.00 % | 31.856 M 221.03 % | 9.923 M 116.41 % | -60.472 M | 0.000 100.00 % | -54.810 M -6.16 % | -51.631 M -39.46 % | -37.023 M -21.37 % | -30.505 M -153.70 % | 56.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 125.500 M 21.61 % | 103.196 M 20.26 % | 85.809 M 22.42 % | 70.092 M 13.95 % | 61.513 M -14.43 % | 71.884 M 1 277.08 % | -6.107 M -102.85 % | 214.312 M 96.78 % | 108.912 M -1.59 % | 110.670 M -1.53 % | 112.389 M -1.62 % | 114.244 M -1.56 % | 116.053 M -0.75 % | 116.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 8.644 M 247.43 % | 2.488 M | 0.000 -100.00 % | 2.499 M 77.61 % | 1.407 M 506.47 % | 232.000 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 |
Other total stockholders equity | 72.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 205.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.212 M -91.48 % | 237.351 M 1.96 % | 232.791 M |
Deferred tax liabilities non current | 83.200 M 18.69 % | 70.098 M 8.49 % | 64.612 M 23.80 % | 52.192 M -0.73 % | 52.578 M -10.12 % | 58.497 M -3.27 % | 60.472 M -2.41 % | 61.963 M 13.05 % | 54.810 M 6.16 % | 51.631 M 39.46 % | 37.023 M 21.36 % | 30.506 M -5.82 % | 32.391 M 8.67 % | 29.807 M -7.11 % | 32.088 M 16.00 % | 27.661 M 15.21 % | 24.009 M -23.65 % | 31.444 M 18.68 % | 26.495 M 4.87 % | 25.264 M 56.10 % | 16.185 M 16.30 % | 13.917 M -2.23 % | 14.235 M |
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 |
Total assets | 3.787 B 16.81 % | 3.242 B -2.29 % | 3.318 B 22.51 % | 2.709 B 13.65 % | 2.383 B 3.32 % | 2.307 B 7.59 % | 2.144 B -1.16 % | 2.169 B 8.74 % | 1.995 B 1.61 % | 1.963 B 23.40 % | 1.591 B 11.15 % | 1.431 B 11.27 % | 1.286 B 0.79 % | 1.276 B -10.42 % | 1.425 B 1.27 % | 1.407 B -13.70 % | 1.630 B 4.62 % | 1.558 B 11.65 % | 1.395 B 24.62 % | 1.120 B 16.38 % | 962.156 M 24.56 % | 772.459 M 5.38 % | 733.031 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -1.543 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 |
Stock based compensation | 0.000 -100.00 % | 3.393 M 119.90 % | 1.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -79.100 M -1 080.60 % | -6.700 M 96.30 % | -181.222 M -323.57 % | -42.784 M -141.53 % | 103.026 M 58.23 % | 65.111 M -23.72 % | 85.360 M 277.36 % | -48.129 M -175.65 % | 63.619 M 219.81 % | -53.101 M -166.68 % | 79.641 M 128.58 % | 34.842 M -74.75 % | 137.974 M -8.72 % | 151.160 M 407.96 % | -49.085 M -132.22 % | 152.361 M 171.68 % | 56.081 M 142.13 % | -133.108 M -15.68 % | -115.061 M -59.79 % | -72.008 M -308.46 % | -17.629 M 66.39 % | -52.457 M -978.24 % | 5.973 M |
Accounts receivables | -65.000 M -176.82 % | 84.617 M 178.96 % | -107.160 M -50.81 % | -71.058 M -111.85 % | -33.542 M -25.67 % | -26.690 M -249.09 % | 17.902 M 122.91 % | -78.150 M -214.80 % | 68.076 M 187.79 % | -77.544 M -782.73 % | 11.358 M 48.35 % | 7.656 M -35.05 % | 11.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.400 M -102.41 % | 99.688 M 145.45 % | -219.340 M -111.20 % | -103.852 M -443.73 % | -19.100 M -0.73 % | -18.962 M 11.03 % | -21.312 M 17.82 % | -25.934 M -856.27 % | -2.712 M 95.60 % | -61.690 M -385.05 % | 21.642 M 183.81 % | -25.823 M -476.59 % | 6.857 M -93.79 % | 110.384 M 1 736.29 % | -6.746 M -113.47 % | 50.082 M 79.91 % | 27.837 M 141.36 % | -67.302 M 13.92 % | -78.187 M -16.22 % | -67.275 M -361.83 % | -14.567 M 46.72 % | -27.339 M -520.99 % | 6.494 M |
Accounts payables | -11.700 M 93.87 % | -191.014 M -231.48 % | 145.278 M 9.95 % | 132.126 M -15.12 % | 155.668 M 40.54 % | 110.763 M 52.48 % | 72.639 M 50.03 % | 48.417 M 487.09 % | 8.247 M -90.69 % | 88.579 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 |
Other working capital | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.672 M 580.61 % | -22.195 M -133.46 % | 66.331 M 672.28 % | 8.589 M -85.19 % | 57.999 M -4.39 % | 60.665 M -53.73 % | 131.117 M 221.55 % | 40.776 M 196.31 % | -42.339 M -141.40 % | 102.279 M 262.13 % | 28.244 M 142.92 % | -65.806 M -78.46 % | -36.874 M -679.08 % | -4.733 M -54.57 % | -3.062 M 87.81 % | -25.118 M -4 721.11 % | -521.000 K |
Other non cash items | -87.900 M -294.03 % | 45.302 M 147.67 % | -95.034 M -43.07 % | -66.423 M -18.69 % | -55.962 M -27.22 % | -43.989 M -195.01 % | -14.911 M 50.31 % | -30.008 M -1.87 % | -29.457 M -48.60 % | -19.823 M 8.85 % | -21.747 M 31.98 % | -31.970 M -4.08 % | -30.716 M 74.20 % | -119.054 M -724.59 % | -14.438 M 44.68 % | -26.101 M -31.58 % | -19.837 M -634.83 % | 3.709 M 116.84 % | -22.022 M -3.24 % | -21.331 M -265.10 % | 12.920 M 41.85 % | 9.108 M 309.91 % | -4.339 M |
Net cash provided by operating activities | 199.200 M -42.50 % | 346.416 M 60.53 % | 215.793 M -29.95 % | 308.064 M -17.93 % | 375.383 M 23.99 % | 302.749 M 0.66 % | 300.761 M 123.76 % | 134.411 M -43.00 % | 235.826 M 145.44 % | 96.083 M -51.93 % | 199.880 M 21.12 % | 165.032 M -38.09 % | 266.561 M -8.87 % | 292.514 M 158 875.00 % | 184.000 K -99.90 % | 191.231 M 167.41 % | 71.511 M 325.66 % | -31.690 M -213.03 % | 28.038 M 0.93 % | 27.780 M -62.07 % | 73.249 M 251.36 % | 20.847 M -64.78 % | 59.193 M |
Investments in property plant and equipment | -116.200 M 9.75 % | -128.753 M 37.36 % | -205.540 M -1.31 % | -202.885 M -233.53 % | -60.830 M -36.75 % | -44.482 M 45.44 % | -81.534 M 28.91 % | -114.689 M -41.59 % | -80.999 M 24.49 % | -107.269 M 45.82 % | -197.992 M -49.90 % | -132.079 M -187.55 % | -45.932 M -11.64 % | -41.143 M 13.56 % | -47.595 M -53.70 % | -30.966 M 84.25 % | -196.613 M -166.98 % | -73.644 M 54.84 % | -163.056 M -237.12 % | -48.367 M 43.92 % | -86.248 M -146.66 % | -34.967 M -45.87 % | -23.971 M |
Acquisitions net | -305.100 M -20 240.00 % | -1.500 M 98.83 % | -127.763 M -1 229.62 % | -9.609 M -74.71 % | -5.500 M 33.37 % | -8.254 M -725.40 % | -1.000 M 97.98 % | -49.571 M 7.98 % | -53.870 M 72.96 % | -199.187 M | 0.000 100.00 % | -1.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.774 M | 0.000 | 0.000 100.00 % | -120.090 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 32.404 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 |
Other investing activites | -44.100 M -119 292.41 % | 36.999 K 100.09 % | -41.010 M -26.56 % | -32.404 M -37.71 % | -23.531 M -28.19 % | -18.356 M -8 258.22 % | 225.000 K 341.18 % | 51.000 K -99.02 % | 5.197 M 4.61 % | 4.968 M 481.73 % | 854.000 K -85.83 % | 6.025 M 100.57 % | 3.004 M -75.15 % | 12.090 M 3 930.00 % | 300.000 K -95.02 % | 6.030 M -94.97 % | 119.982 M 1 258.18 % | 8.834 M 2 287.57 % | 370.000 K -92.43 % | 4.887 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -465.400 M -257.41 % | -130.216 M 60.93 % | -333.303 M -56.67 % | -212.741 M -220.73 % | -66.330 M -25.78 % | -52.736 M 35.93 % | -82.309 M 49.88 % | -164.209 M -26.63 % | -129.672 M 56.99 % | -301.488 M -52.93 % | -197.138 M -56.39 % | -126.054 M -193.64 % | -42.928 M -47.76 % | -29.053 M 38.57 % | -47.295 M -89.67 % | -24.936 M 67.46 % | -76.631 M 34.83 % | -117.584 M 27.72 % | -162.686 M -274.16 % | -43.480 M 78.93 % | -206.338 M -490.09 % | -34.967 M -45.87 % | -23.971 M |
Debt repayment | 375.700 M 2 204.91 % | 16.300 M -89.94 % | 161.998 M 740.33 % | -25.299 M 88.26 % | -215.543 M -47.44 % | -146.195 M 31.44 % | -213.252 M -186.73 % | 245.891 M -14.14 % | 286.379 M 101.30 % | 142.267 M 938.75 % | 13.696 M 679.60 % | -2.363 M 98.86 % | -207.719 M 19.50 % | -258.040 M -892.53 % | 32.559 M 111.33 % | -287.258 M -298.09 % | 145.017 M -18.28 % | 177.449 M 19.74 % | 148.191 M 339.13 % | -61.970 M -162.82 % | 98.646 M 8 995.04 % | -1.109 M -101.90 % | 58.509 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.652 M 45.26 % | 3.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.448 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -185.513 M 53.22 % | -396.572 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.425 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.167 M -18.75 % | -17.825 M -226.17 % | -5.465 M | 0.000 | 0.000 |
Dividends paid | -101.900 M 28.58 % | -142.675 M -16.67 % | -122.292 M -200.00 % | -40.764 M -149.99 % | -16.306 M 0.00 % | -16.306 M 0.00 % | -16.306 M 0.00 % | -16.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.623 M | 0.000 100.00 % | -17.825 M -14.67 % | -15.545 M -35.80 % | -11.447 M -0.01 % | -11.446 M |
Other financing activites | -41.700 M -18.15 % | -35.294 M -46.03 % | -24.169 M 5.36 % | -25.537 M -4.71 % | -24.388 M -2.74 % | -23.738 M -11 593.60 % | -203.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 110.754 M 186.02 % | -128.755 M | 0.000 -100.00 % | 1.285 M -98.69 % | 98.401 M 265.40 % | 26.930 M 2 595.70 % | 999.000 K 1 103.61 % | 83.000 K |
Net cash used provided by financing activities | 232.100 M 243.56 % | -161.669 M -1 140.54 % | 15.537 M 116.96 % | -91.600 M 64.25 % | -256.237 M -37.59 % | -186.239 M 18.94 % | -229.761 M -541.33 % | 52.061 M 147.25 % | -110.192 M -177.45 % | 142.267 M 863.67 % | 14.763 M 724.76 % | -2.363 M 98.86 % | -207.719 M 21.75 % | -265.466 M -794.72 % | 38.212 M 122.14 % | -172.613 M -1 161.45 % | 16.262 M -89.29 % | 151.826 M 18.33 % | 128.309 M 534.28 % | 20.229 M 560.86 % | 3.061 M 126.49 % | -11.557 M -124.51 % | 47.146 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -609.000 K 39.88 % | -1.013 M -204.00 % | 974.000 K 19.36 % | 816.000 K 700.00 % | 102.000 K 113.86 % | -736.000 K -180.09 % | 919.000 K 38.20 % | 665.000 K -90.60 % | 7.071 M 79.97 % | 3.929 M 152.65 % | -7.462 M -638.08 % | -1.011 M -242.80 % | 708.000 K 1 097.18 % | -71.000 K -282.05 % | 39.000 K -99.80 % | 19.714 M 115.19 % | -129.802 M |
Net change in cash | -34.100 M -162.53 % | 54.531 M 153.48 % | -101.973 M -2 839.00 % | 3.723 M -92.95 % | 52.816 M -17.18 % | 63.774 M 635.02 % | -11.920 M -156.09 % | 21.250 M 793.31 % | -3.065 M 95.08 % | -62.322 M -453.94 % | 17.608 M -50.93 % | 35.880 M 113.15 % | 16.833 M 1 357.13 % | -1.339 M 26.75 % | -1.828 M 23.48 % | -2.389 M -164.92 % | 3.680 M 121.95 % | 1.658 M 129.44 % | -5.631 M 52.99 % | -11.978 M -116.39 % | 73.060 M 1 325.22 % | -5.963 M 87.43 % | -47.434 M |
Cash at beginning of period | 89.500 M 155.91 % | 34.973 M -74.46 % | 136.946 M 2.79 % | 133.223 M 65.69 % | 80.407 M 383.42 % | 16.633 M -41.75 % | 28.553 M 290.98 % | 7.303 M -29.56 % | 10.368 M -85.74 % | 72.690 M 31.97 % | 55.082 M 186.86 % | 19.202 M 710.55 % | 2.369 M -36.11 % | 3.708 M -33.02 % | 5.536 M -30.15 % | 7.925 M 86.69 % | 4.245 M 64.09 % | 2.587 M -68.52 % | 8.218 M 118.56 % | 3.760 M -86.80 % | 28.484 M 80.05 % | 15.820 M 190.57 % | -17.467 M |
Cash at end of period | 55.400 M -38.10 % | 89.504 M 155.92 % | 34.973 M -74.46 % | 136.946 M 2.79 % | 133.223 M 65.69 % | 80.407 M 383.42 % | 16.633 M -41.75 % | 28.553 M 290.98 % | 7.303 M -29.56 % | 10.368 M -85.74 % | 72.690 M 31.97 % | 55.082 M 186.86 % | 19.202 M 710.55 % | 2.369 M -36.11 % | 3.708 M -33.02 % | 5.536 M -30.15 % | 7.925 M 86.69 % | 4.245 M 64.09 % | 2.587 M 131.48 % | -8.218 M -108.09 % | 101.544 M 930.17 % | 9.857 M 115.19 % | -64.901 M |
Operating cash flow | 199.200 M -42.50 % | 346.416 M 60.53 % | 215.793 M -29.95 % | 308.064 M -17.93 % | 375.383 M 23.99 % | 302.749 M 0.66 % | 300.761 M 123.76 % | 134.411 M -43.00 % | 235.826 M 145.44 % | 96.083 M -51.93 % | 199.880 M 21.12 % | 165.032 M -38.09 % | 266.561 M -8.87 % | 292.514 M 158 875.00 % | 184.000 K -99.90 % | 191.231 M 167.41 % | 71.511 M 325.66 % | -31.690 M -213.03 % | 28.038 M 0.93 % | 27.780 M -62.07 % | 73.249 M 251.36 % | 20.847 M -64.78 % | 59.193 M |
Capital expenditure | -160.300 M -24.50 % | -128.753 M 37.36 % | -205.540 M -1.31 % | -202.885 M -233.53 % | -60.830 M -36.75 % | -44.482 M 45.44 % | -81.534 M 28.91 % | -114.689 M -41.59 % | -80.999 M 24.49 % | -107.269 M 45.82 % | -197.992 M -49.90 % | -132.079 M -187.55 % | -45.932 M -11.64 % | -41.143 M 13.56 % | -47.595 M -53.70 % | -30.966 M 84.25 % | -196.613 M -166.98 % | -73.644 M 54.84 % | -163.056 M -237.12 % | -48.367 M 43.92 % | -86.248 M -146.66 % | -34.967 M -45.87 % | -23.971 M |
Free CashFlow | 38.900 M -82.13 % | 217.700 M 2 023.28 % | 10.253 M -90.25 % | 105.179 M -66.56 % | 314.553 M 21.79 % | 258.267 M 17.81 % | 219.227 M 1 011.59 % | 19.722 M -87.26 % | 154.827 M 1 484.11 % | -11.186 M -692.48 % | 1.888 M -94.27 % | 32.953 M -85.06 % | 220.629 M -12.23 % | 251.371 M 630.20 % | -47.411 M -129.58 % | 160.265 M 228.11 % | -125.102 M -18.77 % | -105.334 M 21.99 % | -135.018 M -555.84 % | -20.587 M -58.37 % | -12.999 M 7.94 % | -14.120 M -140.09 % | 35.222 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 1.497 B 0.71 % | 1.486 B -4.15 % | 1.550 B 16.92 % | 1.326 B 1.86 % | 1.302 B 4.07 % | 1.251 B -8.12 % | 1.361 B 10.75 % | 1.229 B -2.90 % | 1.266 B -9.84 % | 1.404 B -4.78 % | 1.475 B 10.95 % | 1.329 B 0.79 % | 1.319 B 5.39 % | 1.251 B -1.05 % | 1.265 B 13.41 % | 1.115 B -6.20 % | 1.189 B -3.39 % | 1.231 B 7.38 % | 1.146 B 16.97 % | 979.724 M -2.25 % | 1.002 B 3.29 % | 970.317 M -1.71 % | 987.195 M 12.51 % | 877.399 M 3.40 % | 848.523 M -2.42 % | 869.566 M -5.23 % | 917.578 M 12.83 % | 813.220 M -2.05 % | 830.205 M 2.20 % | 812.370 M -10.23 % | 904.905 M 11.28 % | 813.199 M 6.58 % | 762.974 M -3.18 % | 788.003 M 7.30 % | 734.405 M 0.00 % | 734.405 M 8.43 % | 677.288 M 0.00 % | 677.288 M -9.78 % | 750.696 M 9.90 % | 683.074 M 11.89 % | 610.472 M 4.01 % | 586.964 M -4.22 % | 612.835 M 7.62 % | 569.469 M 6.52 % | 534.612 M -1.32 % | 541.740 M -10.90 % | 608.038 M 3.87 % | 585.395 M -1.28 % | 592.994 M 13.32 % | 523.280 M -17.40 % | 633.534 M 14.44 % | 553.597 M 3.30 % | 535.924 M -2.50 % | 549.686 M -12.14 % | 625.663 M 2.77 % | 608.794 M 1.72 % | 598.518 M 12.26 % | 533.172 M -9.77 % | 590.929 M 6.74 % | 553.631 M 1.62 % | 544.787 M 23.38 % | 441.544 M -14.33 % | 515.409 M 5.92 % | 486.596 M 2.82 % | 473.255 M -8.26 % | 515.852 M |
Net income | 39.800 M -0.75 % | 40.100 M -34.80 % | 61.502 M 33.57 % | 46.045 M 58.19 % | 29.108 M 8.85 % | 26.742 M -42.36 % | 46.397 M -6.09 % | 49.406 M 8.83 % | 45.397 M -30.33 % | 65.158 M -23.14 % | 84.777 M 18.44 % | 71.578 M 0.71 % | 71.075 M 6.02 % | 67.040 M 0.90 % | 66.444 M 9.28 % | 60.801 M -1.90 % | 61.977 M -4.05 % | 64.595 M 24.29 % | 51.973 M 31.83 % | 39.424 M -7.55 % | 42.642 M 9.81 % | 38.834 M 3.61 % | 37.480 M 22.04 % | 30.710 M -1.42 % | 31.152 M -1.60 % | 31.659 M -10.99 % | 35.566 M 27.99 % | 27.788 M -7.20 % | 29.945 M 18.75 % | 25.216 M -28.33 % | 35.183 M 35.70 % | 25.928 M 9.35 % | 23.712 M -20.94 % | 29.991 M 2.55 % | 29.246 M 0.00 % | 29.246 M 24.69 % | 23.456 M 0.00 % | 23.456 M -17.29 % | 28.358 M 12.03 % | 25.313 M 48.18 % | 17.083 M 0.40 % | 17.015 M -29.26 % | 24.054 M 2.79 % | 23.400 M 66.26 % | 14.074 M 15.10 % | 12.228 M -53.67 % | 26.394 M -1.35 % | 26.754 M -10.37 % | 29.851 M 90.83 % | 15.643 M -33.33 % | 23.463 M -11.42 % | 26.488 M 16.43 % | 22.750 M 23.62 % | 18.403 M -39.39 % | 30.364 M 10.18 % | 27.559 M 66.81 % | 16.521 M 205.66 % | 5.405 M -38.99 % | 8.859 M -12.05 % | 10.073 M 80.91 % | 5.568 M 130.34 % | -18.351 M -898.91 % | 2.297 M 253.24 % | -1.499 M -458.61 % | 418.000 K -72.54 % | 1.522 M |
Income before tax | 52.600 M 5.20 % | 50.000 M -37.51 % | 80.011 M 37.50 % | 58.191 M 54.46 % | 37.675 M 10.10 % | 34.220 M -40.90 % | 57.900 M -8.54 % | 63.304 M 10.04 % | 57.527 M -30.96 % | 83.322 M -23.54 % | 108.968 M 18.92 % | 91.630 M 0.76 % | 90.942 M 5.88 % | 85.889 M -2.26 % | 87.875 M 13.32 % | 77.543 M -2.05 % | 79.169 M -2.92 % | 81.552 M 22.77 % | 66.427 M 32.26 % | 50.223 M -7.88 % | 54.519 M 9.93 % | 49.596 M 0.98 % | 49.116 M 25.86 % | 39.023 M -1.91 % | 39.784 M -1.80 % | 40.514 M -8.68 % | 44.364 M 25.27 % | 35.415 M -7.54 % | 38.305 M 19.07 % | 32.170 M -25.34 % | 43.090 M 30.41 % | 33.041 M 6.42 % | 31.047 M -19.02 % | 38.338 M 2.00 % | 37.586 M 0.00 % | 37.586 M 24.87 % | 30.099 M 0.00 % | 30.099 M -20.73 % | 37.971 M 15.12 % | 32.983 M 47.85 % | 22.308 M 0.42 % | 22.215 M -29.12 % | 31.341 M 1.28 % | 30.944 M 65.32 % | 18.718 M 13.17 % | 16.539 M -52.32 % | 34.687 M -1.90 % | 35.360 M 3.08 % | 34.302 M 64.47 % | 20.856 M -35.54 % | 32.354 M -8.04 % | 35.181 M 18.14 % | 29.778 M 21.02 % | 24.605 M -38.11 % | 39.757 M 8.04 % | 36.798 M 65.85 % | 22.187 M 208.80 % | 7.185 M -32.88 % | 10.704 M -20.21 % | 13.416 M 79.57 % | 7.471 M 130.61 % | -24.406 M -966.08 % | 2.818 M 245.48 % | -1.937 M -319.37 % | 883.000 K -57.81 % | 2.093 M |
Income before tax ratio | 0.04 4.45 % | 0.03 -34.80 % | 0.05 17.60 % | 0.04 51.63 % | 0.03 5.79 % | 0.03 -35.68 % | 0.04 -17.41 % | 0.05 13.33 % | 0.05 -23.42 % | 0.06 -19.69 % | 0.07 7.18 % | 0.07 -0.03 % | 0.07 0.46 % | 0.07 -1.22 % | 0.07 -0.07 % | 0.07 4.42 % | 0.07 0.48 % | 0.07 14.34 % | 0.06 13.07 % | 0.05 -5.76 % | 0.05 6.42 % | 0.05 2.73 % | 0.05 11.87 % | 0.04 -5.14 % | 0.05 0.63 % | 0.05 -3.64 % | 0.05 11.02 % | 0.04 -5.61 % | 0.05 16.51 % | 0.04 -16.84 % | 0.05 17.20 % | 0.04 -0.15 % | 0.04 -16.36 % | 0.05 -4.94 % | 0.05 0.00 % | 0.05 15.16 % | 0.04 0.00 % | 0.04 -12.14 % | 0.05 4.75 % | 0.05 32.14 % | 0.04 -3.45 % | 0.04 -25.99 % | 0.05 -5.88 % | 0.05 55.20 % | 0.04 14.68 % | 0.03 -46.48 % | 0.06 -5.56 % | 0.06 4.42 % | 0.06 45.14 % | 0.04 -21.96 % | 0.05 -19.64 % | 0.06 14.37 % | 0.06 24.13 % | 0.04 -29.56 % | 0.06 5.13 % | 0.06 63.05 % | 0.04 175.08 % | 0.01 -25.60 % | 0.02 -25.25 % | 0.02 76.71 % | 0.01 124.81 % | -0.06 -1 110.96 % | 0.01 237.35 % | 0.00 -313.35 % | 0.00 -54.01 % | 0.00 |
EBITDA | 96.700 M 2.11 % | 94.700 M -26.27 % | 128.433 M 27.48 % | 100.750 M 35.77 % | 74.204 M 9.62 % | 67.692 M -16.92 % | 81.475 M -15.47 % | 96.390 M 3.07 % | 93.519 M -23.89 % | 122.872 M -10.76 % | 137.687 M 12.56 % | 122.328 M 1.54 % | 120.475 M 6.83 % | 112.768 M -1.94 % | 114.997 M 11.72 % | 102.933 M -1.47 % | 104.473 M -3.90 % | 108.710 M 14.80 % | 94.691 M 23.12 % | 76.911 M -5.66 % | 81.522 M 3.32 % | 78.906 M 0.41 % | 78.583 M 18.05 % | 66.565 M -2.22 % | 68.079 M -1.85 % | 69.359 M -0.64 % | 69.807 M 19.23 % | 58.547 M -7.09 % | 63.018 M 11.11 % | 56.717 M 13.40 % | 50.016 M -10.58 % | 55.934 M 8.21 % | 51.692 M -9.28 % | 56.980 M 23.79 % | 46.031 M 0.00 % | 46.031 M -4.68 % | 48.291 M 0.00 % | 48.291 M -12.92 % | 55.457 M 12.86 % | 49.140 M 36.22 % | 36.075 M 16.62 % | 30.934 M -20.07 % | 38.699 M 0.41 % | 38.542 M 26.27 % | 30.524 M 27.94 % | 23.858 M -42.16 % | 41.249 M -10.62 % | 46.148 M 4.91 % | 43.990 M 43.57 % | 30.640 M -30.13 % | 43.852 M -4.97 % | 46.147 M 12.44 % | 41.043 M 12.94 % | 36.342 M -31.13 % | 52.770 M 4.31 % | 50.589 M 40.64 % | 35.971 M 92.88 % | 18.649 M -28.56 % | 26.105 M -8.01 % | 28.378 M 24.56 % | 22.783 M 345.43 % | -9.283 M -146.72 % | 19.868 M 36.85 % | 14.518 M -28.68 % | 20.356 M -94.39 % | 362.746 M |
Net income ratio | 0.03 -1.45 % | 0.03 -31.98 % | 0.04 14.24 % | 0.03 55.29 % | 0.02 4.59 % | 0.02 -37.27 % | 0.03 -15.20 % | 0.04 12.09 % | 0.04 -22.72 % | 0.05 -19.28 % | 0.06 6.75 % | 0.05 -0.08 % | 0.05 0.59 % | 0.05 1.97 % | 0.05 -3.64 % | 0.05 4.59 % | 0.05 -0.69 % | 0.05 15.75 % | 0.05 12.70 % | 0.04 -5.42 % | 0.04 6.30 % | 0.04 5.41 % | 0.04 8.47 % | 0.04 -4.66 % | 0.04 0.84 % | 0.04 -6.07 % | 0.04 13.43 % | 0.03 -5.27 % | 0.04 16.20 % | 0.03 -20.17 % | 0.04 21.94 % | 0.03 2.59 % | 0.03 -18.34 % | 0.04 -4.43 % | 0.04 0.00 % | 0.04 14.99 % | 0.03 0.00 % | 0.03 -8.32 % | 0.04 1.94 % | 0.04 32.43 % | 0.03 -3.47 % | 0.03 -26.15 % | 0.04 -4.48 % | 0.04 56.09 % | 0.03 16.63 % | 0.02 -48.00 % | 0.04 -5.02 % | 0.05 -9.21 % | 0.05 68.39 % | 0.03 -19.28 % | 0.04 -22.60 % | 0.05 12.71 % | 0.04 26.80 % | 0.03 -31.01 % | 0.05 7.21 % | 0.05 64.00 % | 0.03 172.29 % | 0.01 -32.38 % | 0.01 -17.60 % | 0.02 78.02 % | 0.01 124.59 % | -0.04 -1 032.56 % | 0.00 244.67 % | 0.00 -448.78 % | 0.00 -70.06 % | 0.00 |
Ratio EBITDA | 0.06 1.39 % | 0.06 -23.07 % | 0.08 9.03 % | 0.08 33.29 % | 0.06 5.33 % | 0.05 -9.58 % | 0.06 -23.68 % | 0.08 6.15 % | 0.07 -15.58 % | 0.09 -6.28 % | 0.09 1.44 % | 0.09 0.74 % | 0.09 1.37 % | 0.09 -0.90 % | 0.09 -1.49 % | 0.09 5.04 % | 0.09 -0.53 % | 0.09 6.92 % | 0.08 5.25 % | 0.08 -3.48 % | 0.08 0.02 % | 0.08 2.16 % | 0.08 4.92 % | 0.08 -5.44 % | 0.08 0.59 % | 0.08 4.84 % | 0.08 5.67 % | 0.07 -5.15 % | 0.08 8.72 % | 0.07 26.31 % | 0.06 -19.64 % | 0.07 1.52 % | 0.07 -6.30 % | 0.07 15.37 % | 0.06 0.00 % | 0.06 -12.09 % | 0.07 0.00 % | 0.07 -3.48 % | 0.07 2.69 % | 0.07 21.74 % | 0.06 12.13 % | 0.05 -16.54 % | 0.06 -6.70 % | 0.07 18.54 % | 0.06 29.65 % | 0.04 -35.08 % | 0.07 -13.94 % | 0.08 6.27 % | 0.07 26.69 % | 0.06 -15.41 % | 0.07 -16.96 % | 0.08 8.85 % | 0.08 15.84 % | 0.07 -21.61 % | 0.08 1.50 % | 0.08 38.26 % | 0.06 71.83 % | 0.03 -20.82 % | 0.04 -13.82 % | 0.05 22.57 % | 0.04 298.92 % | -0.02 -154.54 % | 0.04 29.20 % | 0.03 -30.63 % | 0.04 -93.88 % | 0.70 |
Gross profit ratio | 0.24 0.16 % | 0.24 -0.76 % | 0.24 10.78 % | 0.22 135.11 % | 0.09 -5.14 % | 0.10 -14.61 % | 0.11 -50.30 % | 0.23 -2.58 % | 0.24 -0.60 % | 0.24 -6.99 % | 0.26 8.75 % | 0.23 -4.22 % | 0.24 4.00 % | 0.24 -7.04 % | 0.25 10.63 % | 0.23 2.30 % | 0.22 0.77 % | 0.22 0.27 % | 0.22 -0.67 % | 0.22 1.42 % | 0.22 -3.58 % | 0.23 -0.91 % | 0.23 3.23 % | 0.22 -6.80 % | 0.24 1.86 % | 0.23 -0.16 % | 0.24 -0.85 % | 0.24 -3.95 % | 0.25 5.67 % | 0.23 1.27 % | 0.23 0.08 % | 0.23 -4.60 % | 0.24 1.80 % | 0.24 10.58 % | 0.21 0.00 % | 0.21 -24.65 % | 0.29 0.00 % | 0.29 6.52 % | 0.27 -0.50 % | 0.27 -1.45 % | 0.27 -0.07 % | 0.27 -0.10 % | 0.27 -4.81 % | 0.29 -1.31 % | 0.29 -1.37 % | 0.30 -0.81 % | 0.30 -1.04 % | 0.30 1.97 % | 0.29 -3.16 % | 0.30 7.62 % | 0.28 -6.96 % | 0.30 -2.41 % | 0.31 6.22 % | 0.29 2.79 % | 0.29 -0.72 % | 0.29 5.25 % | 0.27 -4.35 % | 0.29 3.59 % | 0.28 -3.58 % | 0.29 1.92 % | 0.28 -71.96 % | 1.00 248.42 % | 0.29 -1.30 % | 0.29 -7.79 % | 0.32 -68.47 % | 1.00 |
Weighted average shs out dil | 26.533 M -0.75 % | 26.733 M -1.63 % | 27.176 M 0.34 % | 27.085 M -0.33 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M -1.29 % | 27.530 M 0.71 % | 27.337 M 1.94 % | 26.816 M 0.00 % | 26.816 M -2.97 % | 27.637 M 2.56 % | 26.947 M 0.12 % | 26.915 M 0.00 % | 26.915 M 2.40 % | 26.283 M -1.38 % | 26.651 M -3.92 % | 27.739 M 0.00 % | 27.739 M -0.64 % | 27.918 M -1.42 % | 28.320 M 7.34 % | 26.383 M 0.00 % | 26.383 M 22.18 % | 21.593 M -20.68 % | 27.223 M -2.84 % | 28.018 M 0.00 % | 28.018 M 8.06 % | 25.928 M -1.59 % | 26.347 M 27.78 % | 20.619 M -39.88 % | 34.296 M 0.00 % | 34.296 M -26.89 % | 46.911 M 0.00 % | 46.911 M -5.48 % | 49.633 M 0.00 % | 49.633 M -1.22 % | 50.244 M 0.40 % | 50.044 M 0.00 % | 50.044 M 0.52 % | 49.787 M -8.02 % | 54.131 M 6.24 % | 50.950 M 0.00 % | 50.950 M -6.68 % | 54.600 M 0.60 % | 54.275 M 7.56 % | 50.461 M -6.45 % | 53.941 M -2.25 % | 55.183 M 1.88 % | 54.167 M 0.07 % | 54.126 M 0.00 % | 54.126 M -1.80 % | 55.118 M 0.09 % | 55.070 M 1.96 % | 54.010 M -0.07 % | 54.050 M -3.42 % | 55.961 M 0.50 % | 55.680 M 0.13 % | 55.606 M -0.17 % | 55.702 M 11.48 % | 49.967 M 19.54 % | 41.800 M -24.96 % | 55.702 M |
Weighted average shs out | 26.533 M -0.75 % | 26.733 M -1.63 % | 27.176 M 0.34 % | 27.085 M -0.33 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M 0.00 % | 27.176 M -0.59 % | 27.337 M 1.94 % | 26.816 M 0.00 % | 26.816 M -1.33 % | 27.176 M 0.85 % | 26.947 M 0.12 % | 26.915 M 5.08 % | 25.614 M -2.54 % | 26.283 M -1.38 % | 26.651 M -3.92 % | 27.739 M 4.09 % | 26.649 M -4.55 % | 27.918 M -1.42 % | 28.320 M 7.34 % | 26.383 M 0.00 % | 26.383 M 22.18 % | 21.593 M -20.68 % | 27.223 M -2.84 % | 28.018 M 4.64 % | 26.776 M 3.27 % | 25.928 M -1.59 % | 26.347 M 27.78 % | 20.619 M -39.88 % | 34.296 M 0.00 % | 34.296 M -26.89 % | 46.911 M 0.00 % | 46.911 M -3.63 % | 48.679 M 0.00 % | 48.679 M -0.27 % | 48.809 M 0.40 % | 48.614 M 0.00 % | 48.614 M -0.28 % | 48.750 M -9.94 % | 54.131 M 10.67 % | 48.912 M 0.00 % | 48.912 M -10.42 % | 54.600 M 0.60 % | 54.275 M 11.03 % | 48.884 M -9.37 % | 53.941 M -2.25 % | 55.183 M 1.88 % | 54.167 M 0.07 % | 54.126 M 0.05 % | 54.102 M -1.84 % | 55.118 M 0.09 % | 55.070 M 1.96 % | 54.010 M -0.07 % | 54.050 M -3.42 % | 55.961 M 0.50 % | 55.680 M 0.13 % | 55.606 M -0.17 % | 55.702 M 11.48 % | 49.967 M 19.54 % | 41.800 M -24.96 % | 55.702 M |
EPS diluted | 1.50 0.00 % | 1.50 -33.92 % | 2.27 33.53 % | 1.70 58.88 % | 1.07 9.18 % | 0.98 -42.69 % | 1.71 -6.04 % | 1.82 8.98 % | 1.67 -30.42 % | 2.40 -23.08 % | 3.12 20.00 % | 2.60 0.00 % | 2.60 4.00 % | 2.50 0.81 % | 2.48 12.73 % | 2.20 -4.35 % | 2.30 -4.17 % | 2.40 24.35 % | 1.93 28.67 % | 1.50 -6.25 % | 1.60 14.29 % | 1.40 3.70 % | 1.35 22.73 % | 1.10 0.00 % | 1.10 -8.33 % | 1.20 -11.11 % | 1.35 -56.45 % | 3.10 181.82 % | 1.10 22.22 % | 0.90 -28.57 % | 1.26 26.00 % | 1.00 11.11 % | 0.90 -18.18 % | 1.10 29.41 % | 0.85 0.00 % | 0.85 70.00 % | 0.50 0.00 % | 0.50 -12.28 % | 0.57 11.76 % | 0.51 50.00 % | 0.34 0.00 % | 0.34 -29.17 % | 0.48 2.13 % | 0.47 80.77 % | 0.26 8.33 % | 0.24 -53.85 % | 0.52 6.12 % | 0.49 -10.91 % | 0.55 77.42 % | 0.31 -27.91 % | 0.43 -10.42 % | 0.48 14.29 % | 0.42 23.53 % | 0.34 -39.29 % | 0.56 12.00 % | 0.50 66.67 % | 0.30 200.00 % | 0.10 -37.50 % | 0.16 -11.11 % | 0.18 80.00 % | 0.10 130.30 % | -0.33 -904.88 % | 0.04 236.67 % | -0.03 -400.00 % | 0.01 -66.67 % | 0.03 |
Earnings per share | 1.50 0.00 % | 1.50 -33.92 % | 2.27 33.53 % | 1.70 58.88 % | 1.07 9.18 % | 0.98 -42.69 % | 1.71 -6.04 % | 1.82 8.98 % | 1.67 -30.42 % | 2.40 -23.08 % | 3.12 18.63 % | 2.63 1.15 % | 2.60 4.00 % | 2.50 0.81 % | 2.48 12.73 % | 2.20 -4.35 % | 2.30 -4.17 % | 2.40 24.35 % | 1.93 28.67 % | 1.50 -6.25 % | 1.60 14.29 % | 1.40 3.70 % | 1.35 22.73 % | 1.10 0.00 % | 1.10 -8.33 % | 1.20 -11.11 % | 1.35 -56.45 % | 3.10 181.82 % | 1.10 22.22 % | 0.90 -28.57 % | 1.26 26.00 % | 1.00 11.11 % | 0.90 -18.18 % | 1.10 29.41 % | 0.85 0.00 % | 0.85 70.00 % | 0.50 0.00 % | 0.50 -13.79 % | 0.58 11.54 % | 0.52 48.57 % | 0.35 0.00 % | 0.35 -28.57 % | 0.49 2.08 % | 0.48 84.62 % | 0.26 4.00 % | 0.25 -53.70 % | 0.54 10.20 % | 0.49 -10.91 % | 0.55 71.88 % | 0.32 -25.58 % | 0.43 -10.42 % | 0.48 14.29 % | 0.42 23.53 % | 0.34 -39.29 % | 0.56 12.00 % | 0.50 66.67 % | 0.30 200.00 % | 0.10 -37.50 % | 0.16 -11.11 % | 0.18 80.00 % | 0.10 130.30 % | -0.33 -904.88 % | 0.04 236.67 % | -0.03 -400.00 % | 0.01 -66.67 % | 0.03 |
Gross profit | 358.500 M 0.87 % | 355.400 M -4.88 % | 373.640 M 29.53 % | 288.468 M 139.49 % | 120.451 M -1.28 % | 122.007 M -21.54 % | 155.500 M -44.96 % | 282.498 M -5.41 % | 298.649 M -10.39 % | 333.267 M -11.43 % | 376.296 M 20.67 % | 311.851 M -3.46 % | 323.040 M 9.61 % | 294.730 M -8.01 % | 320.404 M 25.46 % | 255.379 M -4.04 % | 266.132 M -2.64 % | 273.351 M 7.66 % | 253.893 M 16.19 % | 218.509 M -0.87 % | 220.419 M -0.40 % | 221.310 M -2.60 % | 227.227 M 16.15 % | 195.635 M -3.63 % | 202.998 M -0.61 % | 204.243 M -5.38 % | 215.857 M 11.88 % | 192.940 M -5.92 % | 205.079 M 7.99 % | 189.903 M -9.09 % | 208.889 M 11.37 % | 187.565 M 1.68 % | 184.473 M -1.43 % | 187.152 M 18.65 % | 157.735 M 0.00 % | 157.735 M -18.30 % | 193.058 M 0.00 % | 193.058 M -3.90 % | 200.885 M 9.35 % | 183.707 M 10.27 % | 166.593 M 3.93 % | 160.292 M -4.32 % | 167.529 M 2.44 % | 163.538 M 5.12 % | 155.569 M -2.67 % | 159.841 M -11.62 % | 180.865 M 2.79 % | 175.952 M 0.66 % | 174.790 M 9.74 % | 159.275 M -11.11 % | 179.181 M 6.48 % | 168.284 M 0.81 % | 166.928 M 3.56 % | 161.182 M -9.69 % | 178.478 M 2.03 % | 174.921 M 7.06 % | 163.384 M 7.37 % | 152.168 M -6.53 % | 162.806 M 2.91 % | 158.198 M 3.57 % | 152.745 M -65.41 % | 441.544 M 198.49 % | 147.926 M 4.55 % | 141.491 M -5.19 % | 149.234 M -71.07 % | 515.852 M |
Income tax expense | 12.800 M 29.29 % | 9.900 M -46.51 % | 18.509 M 52.39 % | 12.146 M 41.78 % | 8.567 M 14.56 % | 7.478 M -34.97 % | 11.500 M -17.25 % | 13.898 M 14.58 % | 12.130 M -33.22 % | 18.164 M -24.91 % | 24.191 M 20.64 % | 20.052 M 0.93 % | 19.867 M 5.40 % | 18.849 M -12.05 % | 21.431 M 28.01 % | 16.742 M -2.62 % | 17.192 M 1.39 % | 16.957 M 17.32 % | 14.454 M 33.85 % | 10.799 M -9.08 % | 11.877 M 10.35 % | 10.763 M -7.51 % | 11.637 M 40.00 % | 8.312 M -3.71 % | 8.632 M -2.52 % | 8.855 M 0.65 % | 8.798 M 15.35 % | 7.627 M -8.77 % | 8.360 M 20.22 % | 6.954 M -12.05 % | 7.907 M 11.16 % | 7.113 M -3.03 % | 7.335 M -12.11 % | 8.346 M 0.08 % | 8.339 M 0.00 % | 8.339 M 25.54 % | 6.643 M 0.00 % | 6.643 M -30.90 % | 9.613 M 25.33 % | 7.670 M 46.79 % | 5.225 M 0.48 % | 5.200 M -28.63 % | 7.286 M -3.42 % | 7.544 M 62.45 % | 4.644 M 7.72 % | 4.311 M -48.02 % | 8.293 M -3.64 % | 8.606 M 93.35 % | 4.451 M -14.63 % | 5.214 M -41.36 % | 8.891 M 2.28 % | 8.693 M 23.69 % | 7.028 M 13.32 % | 6.202 M -33.97 % | 9.393 M 1.68 % | 9.238 M 63.04 % | 5.666 M 218.31 % | 1.780 M 684.14 % | 227.000 K -93.21 % | 3.343 M 75.67 % | 1.903 M 131.43 % | -6.055 M -1 262.19 % | 521.000 K 218.95 % | -438.000 K -194.19 % | 465.000 K -18.56 % | 571.000 K |
Cost of revenue | 1.138 B 0.66 % | 1.131 B -3.92 % | 1.177 B 13.41 % | 1.038 B -12.17 % | 1.181 B 4.65 % | 1.129 B -6.38 % | 1.206 B 27.37 % | 946.791 M -2.13 % | 967.401 M -9.67 % | 1.071 B -2.51 % | 1.099 B 7.98 % | 1.017 B 2.17 % | 995.761 M 4.10 % | 956.584 M 1.31 % | 944.210 M 9.82 % | 859.749 M -6.82 % | 922.706 M -3.60 % | 957.188 M 7.29 % | 892.110 M 17.20 % | 761.215 M -2.64 % | 781.864 M 4.39 % | 749.007 M -1.44 % | 759.968 M 11.47 % | 681.764 M 5.61 % | 645.525 M -2.98 % | 665.323 M -5.19 % | 701.721 M 13.13 % | 620.280 M -0.78 % | 625.126 M 0.43 % | 622.467 M -10.57 % | 696.016 M 11.25 % | 625.634 M 8.15 % | 578.501 M -3.72 % | 600.851 M 4.19 % | 576.670 M 0.00 % | 576.670 M 19.09 % | 484.230 M 0.00 % | 484.230 M -11.93 % | 549.811 M 10.10 % | 499.367 M 12.50 % | 443.879 M 4.03 % | 426.672 M -4.18 % | 445.306 M 9.70 % | 405.931 M 7.09 % | 379.043 M -0.75 % | 381.899 M -10.60 % | 427.173 M 4.33 % | 409.443 M -2.09 % | 418.204 M 14.89 % | 364.005 M -19.88 % | 454.353 M 17.92 % | 385.313 M 4.42 % | 368.996 M -5.02 % | 388.504 M -13.12 % | 447.185 M 3.07 % | 433.873 M -0.29 % | 435.134 M 14.21 % | 381.004 M -11.01 % | 428.123 M 8.27 % | 395.433 M 0.86 % | 392.042 M | 0.000 -100.00 % | 367.483 M 6.48 % | 345.105 M 6.51 % | 324.021 M | 0.000 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.741 M 3.81 % | 72.001 M 12.83 % | 63.815 M -40.19 % | 106.695 M 73.32 % | 61.561 M 15.40 % | 53.346 M 5.31 % | 50.655 M -6.71 % | 54.298 M 7.99 % | 50.279 M 18.40 % | 42.464 M -6.31 % | 45.325 M -2.48 % | 46.479 M 20.59 % | 38.542 M -4.91 % | 40.532 M 1.77 % | 39.828 M -11.11 % | 44.807 M 5.66 % | 42.406 M -5.13 % | 44.698 M -0.81 % | 45.061 M -8.38 % | 49.182 M 17.02 % | 42.030 M 2.25 % | 41.106 M -4.55 % | 43.066 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.483 M 8.34 % | 53.980 M 4.47 % | 51.671 M 5.17 % | 49.131 M 4.97 % | 46.806 M 1.10 % | 46.296 M 1.97 % | 45.403 M -12.21 % | 51.720 M 3.06 % | 50.184 M -2.24 % | 51.332 M -2.75 % | 52.786 M 1.47 % | 52.021 M | 0.000 | 0.000 -100.00 % | 47.525 M 1.19 % | 46.965 M -0.47 % | 47.187 M -2.29 % | 48.292 M 5.92 % | 45.595 M -13.83 % | 52.913 M 6.94 % | 49.478 M 3.20 % | 47.945 M 8.80 % | 44.069 M | 0.000 -100.00 % | 46.379 M -2.29 % | 47.467 M 10.77 % | 42.850 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 46.938 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 299.400 M 1.49 % | 295.000 M 3 179.96 % | 8.994 M -95.90 % | 219.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.842 M -7.76 % | 264.350 M 84.54 % | 143.251 M -9.73 % | 158.698 M 8.71 % | 145.988 M 11.66 % | 130.740 M 10.14 % | 118.703 M -12.90 % | 136.287 M -3.04 % | 140.559 M 6.62 % | 131.828 M 11.33 % | 118.415 M -4.26 % | 123.681 M -0.37 % | 124.141 M -3.80 % | 129.049 M 10.74 % | 116.538 M -3.85 % | 121.204 M -0.72 % | 122.079 M -1.31 % | 123.694 M 10.01 % | 112.442 M -6.07 % | 119.712 M 2.98 % | 116.252 M -5.39 % | 122.876 M 11.99 % | 109.720 M 0.06 % | 109.655 M 6.13 % | 103.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.732 M 6.93 % | 94.203 M 3.50 % | 91.017 M 4.05 % | 87.478 M 0.62 % | 86.942 M 2.86 % | 84.523 M -5.37 % | 89.317 M -0.12 % | 89.422 M -4.39 % | 93.529 M 7.14 % | 87.293 M 1.87 % | 85.689 M 0.92 % | 84.911 M 0.25 % | 84.696 M -0.25 % | 84.906 M -4.07 % | 88.511 M 0.47 % | 88.100 M -1.35 % | 89.307 M 3.19 % | 86.542 M -6.27 % | 92.330 M 4.57 % | 88.295 M -10.28 % | 98.409 M 6.56 % | 92.349 M -4.61 % | 96.817 M -32.45 % | 143.330 M 50.71 % | 95.106 M 2.12 % | 93.129 M -6.24 % | 99.324 M -35.13 % | 153.106 M |
Operating expenses | 299.400 M 1.49 % | 295.000 M 4.23 % | 283.017 M 29.08 % | 219.256 M 189.51 % | 75.734 M -7.50 % | 81.873 M -9.13 % | 90.100 M -57.17 % | 210.367 M -9.91 % | 233.507 M -4.24 % | 243.842 M -7.76 % | 264.350 M 21.27 % | 217.992 M -5.51 % | 230.699 M 9.96 % | 209.803 M -11.64 % | 237.435 M 31.72 % | 180.264 M -4.94 % | 189.633 M -0.83 % | 191.214 M 2.73 % | 186.126 M 10.33 % | 168.694 M 1.53 % | 166.145 M -1.96 % | 169.466 M -3.45 % | 175.528 M 13.19 % | 155.080 M -4.12 % | 161.736 M -0.11 % | 161.907 M -3.91 % | 168.501 M 8.82 % | 154.848 M -5.82 % | 164.410 M 1.92 % | 161.313 M -6.24 % | 172.058 M 13.38 % | 151.750 M 0.66 % | 150.761 M 2.99 % | 146.384 M 23.94 % | 118.113 M 0.00 % | 118.113 M -26.69 % | 161.117 M 0.00 % | 161.117 M 1.19 % | 159.215 M 7.44 % | 148.183 M 3.85 % | 142.688 M 4.45 % | 136.609 M 2.14 % | 133.748 M 2.24 % | 130.819 M -2.90 % | 134.720 M -4.55 % | 141.142 M -1.79 % | 143.713 M 3.67 % | 138.625 M 0.11 % | 138.475 M 1.13 % | 136.932 M 1.93 % | 134.339 M 1.89 % | 131.844 M -3.08 % | 136.036 M 0.72 % | 135.065 M -1.05 % | 136.494 M 1.23 % | 134.834 M -2.24 % | 137.925 M -2.32 % | 141.208 M -4.52 % | 147.887 M 5.41 % | 140.294 M -0.42 % | 140.886 M -1.71 % | 143.330 M 1.30 % | 141.485 M 0.63 % | 140.596 M -1.11 % | 142.174 M -7.14 % | 153.106 M |
Cost and expenses | 1.438 B 0.83 % | 1.426 B -2.34 % | 1.460 B 16.14 % | 1.257 B -0.02 % | 1.257 B 3.83 % | 1.211 B -6.58 % | 1.296 B 12.00 % | 1.157 B -3.64 % | 1.201 B -8.67 % | 1.315 B -3.52 % | 1.363 B 10.32 % | 1.235 B 0.73 % | 1.226 B 5.15 % | 1.166 B -1.29 % | 1.182 B 13.62 % | 1.040 B -6.50 % | 1.112 B -3.14 % | 1.148 B 6.51 % | 1.078 B 15.95 % | 929.909 M -1.91 % | 948.009 M 3.22 % | 918.473 M -1.82 % | 935.496 M 11.79 % | 836.844 M 3.66 % | 807.261 M -2.41 % | 827.230 M -4.94 % | 870.222 M 12.27 % | 775.128 M -1.82 % | 789.536 M 0.73 % | 783.780 M -9.71 % | 868.074 M 11.67 % | 777.384 M 6.60 % | 729.262 M -2.41 % | 747.235 M 7.55 % | 694.782 M 0.00 % | 694.782 M 7.66 % | 645.347 M 0.00 % | 645.347 M -8.98 % | 709.026 M 9.49 % | 647.550 M 10.40 % | 586.567 M 4.13 % | 563.281 M -2.72 % | 579.054 M 7.88 % | 536.750 M 4.47 % | 513.763 M -1.77 % | 523.041 M -8.38 % | 570.886 M 4.16 % | 548.068 M -1.55 % | 556.679 M 11.13 % | 500.937 M -14.91 % | 588.692 M 13.83 % | 517.157 M 2.40 % | 505.032 M -3.54 % | 523.569 M -10.30 % | 583.679 M 2.63 % | 568.707 M -0.76 % | 573.059 M 9.74 % | 522.212 M -9.34 % | 576.010 M 7.52 % | 535.727 M 0.53 % | 532.928 M 271.82 % | 143.330 M -71.84 % | 508.968 M 4.79 % | 485.701 M 4.18 % | 466.195 M 204.49 % | 153.106 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 23.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.976 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 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 250.923 M | 0.000 -100.00 % | 75.734 M -7.50 % | 81.873 M -9.13 % | 90.100 M 23.41 % | 73.009 M 0.31 % | 72.782 M -2.61 % | 74.734 M -30.78 % | 107.961 M 44.45 % | 74.741 M 3.81 % | 72.001 M 12.83 % | 63.815 M -40.19 % | 106.695 M 73.32 % | 61.561 M 15.40 % | 53.346 M 5.31 % | 50.655 M -6.71 % | 54.298 M 7.99 % | 50.279 M 18.40 % | 42.464 M -6.31 % | 45.325 M -2.48 % | 46.479 M 20.59 % | 38.542 M -4.91 % | 40.532 M 1.77 % | 39.828 M -11.11 % | 44.807 M 5.66 % | 42.406 M -5.13 % | 44.698 M -0.81 % | 45.061 M -8.38 % | 49.182 M 17.02 % | 42.030 M 2.25 % | 41.106 M -4.55 % | 43.066 M -59.38 % | 106.024 M 0.00 % | 106.024 M -25.64 % | 142.577 M 0.00 % | 142.577 M 143.79 % | 58.483 M 8.34 % | 53.980 M 4.47 % | 51.671 M 5.17 % | 49.131 M 4.97 % | 46.806 M 1.10 % | 46.296 M 1.97 % | 45.403 M -12.21 % | 51.720 M 3.06 % | 50.184 M -2.24 % | 51.332 M -2.75 % | 52.786 M 1.47 % | 52.021 M 4.79 % | 49.643 M 5.76 % | 46.938 M -1.24 % | 47.525 M 1.19 % | 46.965 M -0.47 % | 47.187 M -2.29 % | 48.292 M 5.92 % | 45.595 M -13.83 % | 52.913 M 6.94 % | 49.478 M 3.20 % | 47.945 M 8.80 % | 44.069 M | 0.000 -100.00 % | 46.379 M -2.29 % | 47.467 M 10.77 % | 42.850 M | 0.000 |
Interest income | 3.500 M 191.67 % | 1.200 M -75.24 % | 4.847 M 322.95 % | 1.146 M -62.78 % | 3.079 M 12.91 % | 2.727 M 275.10 % | 727.000 K -5.22 % | 767.000 K -16.81 % | 922.000 K -0.11 % | 923.000 K | 0.000 -100.00 % | 209.000 K -79.87 % | 1.038 M -46.11 % | 1.926 M | 0.000 -100.00 % | 2.738 M -28.08 % | 3.807 M 372.33 % | 806.000 K | 0.000 -100.00 % | 1.841 M 115.32 % | 855.000 K 198.95 % | 286.000 K -36.59 % | 451.000 K 33.83 % | 337.000 K -28.30 % | 470.000 K 15.20 % | 408.000 K 25.15 % | 326.000 K -28.82 % | 458.000 K -26.48 % | 623.000 K -90.61 % | 6.632 M 1 141.95 % | 534.000 K 8.98 % | 490.000 K 0.62 % | 487.000 K -5.62 % | 516.000 K -74.67 % | 2.037 M 0.00 % | 2.037 M 10.53 % | 1.843 M 0.00 % | 1.843 M 264.95 % | 505.000 K -1.17 % | 511.000 K -9.72 % | 566.000 K -20.51 % | 712.000 K 7.72 % | 661.000 K 17.20 % | 564.000 K -2.76 % | 580.000 K -30.62 % | 836.000 K 53.96 % | 543.000 K -25.51 % | 729.000 K -23.10 % | 948.000 K 17.47 % | 807.000 K 31.43 % | 614.000 K -1.29 % | 622.000 K -30.03 % | 889.000 K 5.08 % | 846.000 K -20.11 % | 1.059 M 14.24 % | 927.000 K 22.46 % | 757.000 K 1.07 % | 749.000 K -40.98 % | 1.269 M 16.53 % | 1.089 M -6.04 % | 1.159 M 52.30 % | 761.000 K -57.53 % | 1.792 M -52.87 % | 3.802 M 84.29 % | 2.063 M | 0.000 |
Interest expense | 10.000 M -13.79 % | 11.600 M -27.31 % | 15.959 M 31.17 % | 12.167 M 10.28 % | 11.033 M 20.68 % | 9.142 M 283.15 % | 2.386 M -75.13 % | 9.594 M 12.38 % | 8.537 M 21.51 % | 7.026 M 59.39 % | 4.408 M 80.80 % | 2.438 M 0.04 % | 2.437 M 152.80 % | 964.000 K -85.83 % | 6.804 M 2 094.84 % | 310.000 K -72.74 % | 1.137 M -18.26 % | 1.391 M -63.78 % | 3.840 M 167.97 % | 1.433 M 134.92 % | 610.000 K -75.94 % | 2.535 M 50.71 % | 1.682 M -10.05 % | 1.870 M -4.00 % | 1.948 M -12.61 % | 2.229 M -35.43 % | 3.452 M 10.15 % | 3.134 M 4.89 % | 2.988 M -2.10 % | 3.052 M -7.54 % | 3.301 M 1.13 % | 3.264 M 3.55 % | 3.152 M 7.03 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M 9.06 % | 1.567 M 32.46 % | 1.183 M 2.25 % | 1.157 M -7.96 % | 1.257 M -0.24 % | 1.260 M -2.17 % | 1.288 M -18.64 % | 1.583 M 34.49 % | 1.177 M -4.77 % | 1.236 M -2.52 % | 1.268 M 2.92 % | 1.232 M -32.97 % | 1.838 M -2.29 % | 1.881 M -6.04 % | 2.002 M -15.10 % | 2.358 M -28.24 % | 3.286 M -22.06 % | 4.216 M 4.62 % | 4.030 M -10.92 % | 4.524 M -17.49 % | 5.483 M -1.69 % | 5.577 M 0.54 % | 5.547 M 0.96 % | 5.494 M 1.46 % | 5.415 M -18.38 % | 6.634 M -19.49 % | 8.240 M | 0.000 |
Depreciation and amortization | 34.100 M 3.02 % | 33.100 M 1.96 % | 32.463 M 6.81 % | 30.392 M 3.07 % | 29.487 M 7.00 % | 27.558 M -6.90 % | 29.600 M 26.00 % | 23.492 M -14.43 % | 27.455 M -15.59 % | 32.524 M 21.62 % | 26.742 M -5.37 % | 28.260 M 4.30 % | 27.096 M 4.56 % | 25.915 M 1.68 % | 25.486 M 1.62 % | 25.080 M 3.78 % | 24.167 M -6.21 % | 25.767 M -0.24 % | 25.830 M 2.28 % | 25.255 M -4.31 % | 26.393 M -2.47 % | 27.062 M 1.29 % | 26.718 M 4.07 % | 25.672 M -2.56 % | 26.347 M -2.50 % | 27.023 M 21.08 % | 22.318 M 6.71 % | 20.915 M -8.96 % | 22.973 M -18.32 % | 28.127 M -12.38 % | 32.102 M 59.56 % | 20.119 M 11.90 % | 17.980 M 7.48 % | 16.728 M 165.33 % | 6.305 M 0.00 % | 6.305 M -61.44 % | 16.349 M 0.00 % | 16.349 M -12.92 % | 18.774 M 13.20 % | 16.585 M 26.13 % | 13.149 M -5.74 % | 13.950 M 2.18 % | 13.653 M 7.94 % | 12.649 M -4.15 % | 13.197 M -1.11 % | 13.345 M 4.21 % | 12.806 M 9.05 % | 11.743 M 6.17 % | 11.061 M 6.13 % | 10.422 M 4.69 % | 9.955 M 2.55 % | 9.707 M -4.37 % | 10.151 M -0.72 % | 10.225 M -5.19 % | 10.785 M 2.69 % | 10.502 M -0.10 % | 10.512 M 36.70 % | 7.690 M -31.25 % | 11.186 M 6.81 % | 10.473 M -4.15 % | 10.927 M -96.56 % | 317.887 M 2 267.52 % | 13.427 M 51.94 % | 8.837 M -33.54 % | 13.296 M -96.23 % | 353.093 M |
Operating income | 59.100 M -2.15 % | 60.400 M -33.35 % | 90.623 M 30.94 % | 69.212 M 54.78 % | 44.717 M 11.42 % | 40.134 M -38.63 % | 65.400 M -9.33 % | 72.131 M 10.73 % | 65.142 M -27.15 % | 89.425 M -19.05 % | 110.463 M 17.43 % | 94.068 M 0.74 % | 93.379 M 7.51 % | 86.853 M -2.97 % | 89.511 M 14.97 % | 77.853 M -3.05 % | 80.306 M -3.18 % | 82.943 M 20.45 % | 68.861 M 33.31 % | 51.656 M -6.30 % | 55.129 M 6.33 % | 51.845 M 2.03 % | 50.812 M 24.26 % | 40.893 M -0.89 % | 41.262 M -2.54 % | 42.336 M -10.85 % | 47.489 M 24.67 % | 38.091 M -6.34 % | 40.669 M 42.25 % | 28.590 M -22.58 % | 36.927 M 3.10 % | 35.815 M 6.24 % | 33.712 M -17.31 % | 40.767 M 2.62 % | 39.726 M 0.00 % | 39.726 M 24.37 % | 31.942 M 0.00 % | 31.942 M -18.47 % | 39.176 M 15.09 % | 34.039 M 48.47 % | 22.926 M 1.17 % | 22.660 M -29.05 % | 31.937 M 0.94 % | 31.640 M 62.87 % | 19.426 M 12.38 % | 17.286 M -51.06 % | 35.321 M -1.52 % | 35.866 M 3.59 % | 34.622 M 62.69 % | 21.281 M -37.22 % | 33.897 M -6.98 % | 36.440 M 17.96 % | 30.891 M 18.28 % | 26.117 M -37.79 % | 41.985 M 4.73 % | 40.087 M 57.46 % | 25.459 M 132.29 % | 10.960 M -26.54 % | 14.919 M -16.67 % | 17.904 M 50.97 % | 11.859 M 160.28 % | -19.673 M -405.43 % | 6.441 M 13.38 % | 5.681 M -19.53 % | 7.060 M -26.86 % | 9.653 M |
Operating income ratio | 0.04 -2.85 % | 0.04 -30.46 % | 0.06 11.99 % | 0.05 51.95 % | 0.03 7.06 % | 0.03 -33.21 % | 0.05 -18.13 % | 0.06 14.04 % | 0.05 -19.20 % | 0.06 -14.98 % | 0.07 5.84 % | 0.07 -0.05 % | 0.07 2.01 % | 0.07 -1.94 % | 0.07 1.38 % | 0.07 3.35 % | 0.07 0.22 % | 0.07 12.18 % | 0.06 13.96 % | 0.05 -4.14 % | 0.06 2.94 % | 0.05 3.81 % | 0.05 10.44 % | 0.05 -4.16 % | 0.05 -0.12 % | 0.05 -5.93 % | 0.05 10.49 % | 0.05 -4.38 % | 0.05 39.19 % | 0.04 -13.76 % | 0.04 -7.34 % | 0.04 -0.32 % | 0.04 -14.59 % | 0.05 -4.36 % | 0.05 0.00 % | 0.05 14.70 % | 0.05 0.00 % | 0.05 -9.63 % | 0.05 4.72 % | 0.05 32.69 % | 0.04 -2.72 % | 0.04 -25.92 % | 0.05 -6.20 % | 0.06 52.91 % | 0.04 13.88 % | 0.03 -45.07 % | 0.06 -5.19 % | 0.06 4.94 % | 0.06 43.56 % | 0.04 -23.99 % | 0.05 -18.72 % | 0.07 14.20 % | 0.06 21.32 % | 0.05 -29.20 % | 0.07 1.91 % | 0.07 54.80 % | 0.04 106.93 % | 0.02 -18.58 % | 0.03 -21.93 % | 0.03 48.56 % | 0.02 148.86 % | -0.04 -456.53 % | 0.01 7.04 % | 0.01 -21.74 % | 0.01 -20.28 % | 0.02 |
Total other income expenses net | -6.500 M 37.50 % | -10.400 M 2.00 % | -10.612 M 3.71 % | -11.021 M -38.56 % | -7.954 M -34.49 % | -5.914 M 21.01 % | -7.487 M 15.18 % | -8.827 M -15.92 % | -7.615 M -24.77 % | -6.103 M -104.94 % | -2.978 M -33.60 % | -2.229 M -59.33 % | -1.399 M -45.12 % | -964.000 K -119.65 % | 4.906 M 1 682.58 % | -310.000 K -111.61 % | 2.671 M 556.58 % | -585.000 K 56.34 % | -1.340 M 6.49 % | -1.433 M -134.92 % | -610.000 K 71.97 % | -2.176 M 15.76 % | -2.583 M -68.60 % | -1.532 M -3.65 % | -1.478 M 18.88 % | -1.822 M 41.70 % | -3.125 M -16.78 % | -2.676 M -13.20 % | -2.364 M -166.03 % | 3.580 M -97.67 % | 153.381 M 5 629.24 % | -2.774 M -4.09 % | -2.665 M -9.72 % | -2.429 M -103.49 % | 69.528 M 0.00 % | 69.528 M 3 871.49 % | -1.844 M 0.00 % | -1.844 M -52.99 % | -1.205 M -14.11 % | -1.056 M -70.87 % | -618.000 K -38.88 % | -445.000 K 25.34 % | -596.000 K 14.37 % | -696.000 K 1.69 % | -708.000 K 5.22 % | -747.000 K -17.82 % | -634.000 K -25.30 % | -506.000 K -58.13 % | -320.000 K 24.71 % | -425.000 K 72.46 % | -1.543 M -22.56 % | -1.259 M -13.12 % | -1.113 M 26.39 % | -1.512 M 32.14 % | -2.228 M 32.26 % | -3.289 M -0.52 % | -3.272 M 13.32 % | -3.775 M 10.44 % | -4.215 M 6.12 % | -4.490 M -2.35 % | -4.387 M 7.31 % | -4.733 M -30.64 % | -3.623 M -27.93 % | -2.832 M 54.15 % | -6.177 M 18.29 % | -7.560 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.168 B -12.82 % | 1.340 B 34.98 % | 992.600 M -25.49 % | 1.332 B 66.42 % | 800.511 M 11.60 % | 717.272 M 37.48 % | 521.740 M -31.31 % | 759.568 M -19.22 % | 940.330 M 10.17 % | 853.519 M 57.32 % | 542.536 M -27.93 % | 752.754 M 4.71 % | 718.905 M 47.11 % | 488.688 M 150.91 % | 194.765 M -60.59 % | 494.224 M 84.40 % | 268.015 M 31.82 % | 203.323 M -5.52 % | 215.209 M -44.74 % | 389.452 M -7.96 % | 423.113 M -16.95 % | 509.478 M 3.15 % | 493.939 M -36.46 % | 777.315 M 14.83 % | 676.927 M -6.68 % | 725.346 M 15.16 % | 629.835 M -22.61 % | 813.806 M -4.93 % | 855.982 M 1.26 % | 845.292 M 1.70 % | 831.167 M -6.84 % | 892.205 M 12 116.97 % | 7.303 M -98.80 % | 606.526 M 0.00 % | 606.526 M -5.31 % | 640.552 M 0.00 % | 640.552 M 102.01 % | 317.082 M 19.50 % | 265.346 M 243.94 % | 77.148 M -33.70 % | 116.366 M 3.44 % | 112.494 M -48.17 % | 217.027 M 55.21 % | 139.825 M 7.94 % | 129.534 M 11.28 % | 116.407 M -52.93 % | 247.280 M 116.55 % | 114.193 M -11.97 % | 129.714 M -16.12 % | 154.650 M -34.58 % | 236.383 M -15.61 % | 280.092 M -9.70 % | 310.195 M -18.20 % | 379.203 M -17.23 % | 458.136 M -3.34 % | 473.985 M 56.32 % | 303.217 M -52.32 % | 635.904 M -6.89 % | 682.991 M 6.49 % | 641.369 M 14 584.39 % | -4.428 M -100.74 % | 601.517 M |
Total investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -19.03 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K -13.03 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 14.98 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K -90.60 % | 5.320 M 964.00 % | 500.000 K |
Total debt | 1.226 B -11.23 % | 1.381 B 31.76 % | 1.048 B -24.39 % | 1.386 B 65.71 % | 836.422 M 9.77 % | 761.949 M 24.66 % | 611.244 M -19.56 % | 759.900 M -19.21 % | 940.636 M 10.16 % | 853.901 M 47.86 % | 577.509 M -25.76 % | 777.921 M 8.09 % | 719.672 M 47.07 % | 489.327 M 47.52 % | 331.711 M -33.46 % | 498.540 M 48.91 % | 334.791 M -8.67 % | 366.591 M 5.21 % | 348.432 M -13.77 % | 404.074 M -7.60 % | 437.310 M -16.36 % | 522.830 M -8.97 % | 574.346 M -26.38 % | 780.097 M 14.77 % | 679.725 M -8.00 % | 738.813 M 14.28 % | 646.468 M -23.87 % | 849.179 M -3.35 % | 878.636 M -0.20 % | 880.412 M 2.41 % | 859.720 M -4.43 % | 899.529 M | 0.000 -100.00 % | 613.829 M 0.00 % | 613.829 M -5.22 % | 647.651 M 0.00 % | 647.651 M 97.79 % | 327.450 M 21.06 % | 270.476 M 60.10 % | 168.940 M -2.64 % | 173.526 M -6.30 % | 185.184 M -15.57 % | 219.339 M 26.68 % | 173.146 M 1.03 % | 171.382 M -0.06 % | 171.489 M -33.00 % | 255.971 M 47.40 % | 173.662 M -0.03 % | 173.716 M -0.08 % | 173.852 M -26.96 % | 238.039 M -15.55 % | 281.857 M -9.53 % | 311.551 M -18.35 % | 381.572 M -17.91 % | 464.800 M -3.51 % | 481.696 M 57.54 % | 305.764 M -52.20 % | 639.612 M -7.08 % | 688.377 M 6.34 % | 647.307 M | 0.000 -100.00 % | 607.052 M |
Accumulated other comprehensive income loss | -8.500 M -183.33 % | -3.000 M 74.36 % | -11.700 M -13.90 % | -10.272 M 7.65 % | -11.123 M -28.29 % | -8.670 M -13.23 % | -7.657 M 19.70 % | -9.536 M 36.85 % | -15.101 M -47.11 % | -10.265 M -18.75 % | -8.644 M -25.15 % | -6.907 M -143.63 % | -2.835 M -17.88 % | -2.405 M 3.34 % | -2.488 M -40.96 % | -1.765 M -156.54 % | -688.000 K 46.12 % | -1.277 M -245.28 % | 879.000 K 121.59 % | -4.072 M -23.10 % | -3.308 M 45.52 % | -6.072 M -142.98 % | -2.499 M 32.20 % | -3.686 M -28.12 % | -2.877 M -45.82 % | -1.973 M -40.23 % | -1.407 M | 0.000 100.00 % | -2.338 M -42.91 % | -1.636 M -605.17 % | -232.000 K -121.85 % | 1.062 M -99.85 % | 732.071 M 50 041.85 % | 1.460 M 0.00 % | 1.460 M 93.63 % | 754.000 K 0.00 % | 754.000 K -72.85 % | 2.777 M 72.59 % | 1.609 M -0.06 % | 1.610 M 0.06 % | 1.609 M -0.06 % | 1.610 M -42.23 % | 2.787 M 0.94 % | 2.761 M -32.46 % | 4.088 M 8.64 % | 3.763 M -27.77 % | 5.210 M 12.79 % | 4.619 M -34.14 % | 7.013 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 |
Retained earnings | 1.520 B 2.76 % | 1.480 B 3.03 % | 1.436 B -1.48 % | 1.458 B 3.33 % | 1.411 B 2.17 % | 1.381 B -5.11 % | 1.455 B 3.54 % | 1.405 B 3.50 % | 1.358 B 3.53 % | 1.311 B 5.66 % | 1.241 B -4.66 % | 1.302 B 5.82 % | 1.230 B 6.13 % | 1.159 B 6.50 % | 1.088 B -5.19 % | 1.148 B 5.59 % | 1.087 B 6.05 % | 1.025 B 6.86 % | 959.368 M 1.05 % | 949.395 M 4.33 % | 909.971 M 4.92 % | 867.329 M 4.75 % | 828.001 M 2.56 % | 807.322 M 3.95 % | 776.612 M 4.46 % | 743.486 M 1.83 % | 730.107 M 5.36 % | 692.953 M 3.93 % | 666.751 M 4.75 % | 636.514 M 1.34 % | 628.099 M 11.67 % | 562.485 M | 0.000 -100.00 % | 673.611 M 0.00 % | 673.611 M 63.48 % | 412.036 M -32.68 % | 612.036 M -19.97 % | 764.780 M 3.80 % | 736.815 M 3.47 % | 712.088 M 2.48 % | 694.824 M 2.62 % | 677.090 M 3.68 % | 653.026 M 3.89 % | 628.559 M 2.29 % | 614.478 M 2.03 % | 602.252 M 4.58 % | 575.857 M 4.87 % | 549.103 M 5.75 % | 519.252 M 3.11 % | 503.609 M 5.23 % | 478.564 M 5.71 % | 452.730 M 5.29 % | 429.981 M 4.75 % | 410.487 M 7.99 % | 380.123 M 6.47 % | 357.022 M 3.07 % | 346.387 M 2.87 % | 336.727 M 3.31 % | 325.935 M 3.19 % | 315.862 M | 0.000 -100.00 % | 328.645 M |
Common stock | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M 0.00 % | 28.000 M | 0.000 -100.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M | 0.000 -100.00 % | 57.000 M |
Total equity | 1.540 B 2.35 % | 1.505 B -2.07 % | 1.536 B 4.13 % | 1.475 B 3.35 % | 1.428 B 1.97 % | 1.400 B -5.10 % | 1.475 B 3.63 % | 1.424 B 3.87 % | 1.371 B 3.12 % | 1.329 B -5.57 % | 1.407 B 6.39 % | 1.323 B 5.38 % | 1.255 B 5.96 % | 1.185 B -4.45 % | 1.240 B 5.60 % | 1.174 B 5.36 % | 1.114 B 5.95 % | 1.052 B 2.10 % | 1.030 B 5.85 % | 973.323 M 4.14 % | 934.663 M 5.11 % | 889.257 M 2.18 % | 870.302 M 4.65 % | 831.637 M 3.73 % | 801.735 M 3.92 % | 771.486 M 1.95 % | 756.700 M 4.96 % | 720.953 M 4.12 % | 692.413 M 4.46 % | 662.879 M 1.07 % | 655.867 M 10.87 % | 591.547 M -19.20 % | 732.071 M 0.00 % | 732.072 M 0.00 % | 732.071 M 9.30 % | 669.790 M 0.00 % | 669.790 M -34.63 % | 1.025 B 2.93 % | 995.425 M 2.55 % | 970.698 M 1.81 % | 953.434 M 1.90 % | 935.700 M 2.51 % | 912.812 M 2.76 % | 888.319 M 1.46 % | 875.566 M 1.45 % | 863.015 M 2.98 % | 838.067 M 3.37 % | 810.722 M 3.51 % | 783.265 M 2.22 % | 766.256 M 3.01 % | 743.893 M 4.07 % | 714.784 M 3.37 % | 691.454 M 3.00 % | 671.287 M 5.15 % | 638.390 M 3.62 % | 616.117 M 1.99 % | 604.068 M 1.20 % | 596.920 M 1.98 % | 585.345 M 2.25 % | 572.457 M 1.20 % | 565.655 M -2.62 % | 580.847 M |
Other non current liabilities | 10.100 M -13.68 % | 11.700 M 5.41 % | 11.100 M 0.83 % | 11.009 M 14.68 % | 9.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M -60.11 % | 3.798 M 153.20 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -50.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -33.33 % | 4.500 M 0.02 % | 4.499 M 74.85 % | 2.573 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -45.192 M -182.52 % | 54.768 M | 0.000 | 0.000 -100.00 % | 54.810 M | 0.000 -100.00 % | 51.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.537 M 0.10 % | 30.506 M 8.06 % | 28.231 M 0.08 % | 28.209 M -13.04 % | 32.440 M 122.12 % | -146.643 M -14 664 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.670 M | 0.000 |
Long term debt | 780.100 M -3.55 % | 808.800 M 9.70 % | 737.300 M -11.07 % | 829.054 M 74.41 % | 475.346 M 4.58 % | 454.542 M -2.26 % | 465.057 M 0.25 % | 463.910 M -1.47 % | 470.849 M 0.16 % | 470.077 M -1.00 % | 474.847 M -5.54 % | 502.692 M 62.56 % | 309.239 M 26.72 % | 244.036 M 0.75 % | 242.222 M -1.85 % | 246.794 M -2.56 % | 253.289 M 1.12 % | 250.474 M 3.00 % | 243.180 M -0.91 % | 245.411 M -3.12 % | 253.303 M -1.74 % | 257.796 M -2.51 % | 264.443 M -2.83 % | 272.142 M 12.61 % | 241.661 M -3.25 % | 249.789 M 9.49 % | 228.129 M 41.46 % | 161.262 M -1.13 % | 163.108 M -1.66 % | 165.861 M -39.75 % | 275.308 M -1.76 % | 280.231 M | 0.000 -100.00 % | 284.328 M 0.00 % | 284.328 M -2.43 % | 291.403 M 0.00 % | 291.403 M 75.72 % | 165.831 M -0.24 % | 166.228 M -0.26 % | 166.661 M -0.22 % | 167.035 M -0.27 % | 167.483 M -0.20 % | 167.814 M -0.28 % | 168.286 M -0.26 % | 168.731 M -0.28 % | 169.209 M -0.26 % | 169.643 M -0.28 % | 170.112 M -0.28 % | 170.598 M -0.27 % | 171.060 M -0.25 % | 171.493 M -29.80 % | 244.300 M -0.35 % | 245.159 M -0.37 % | 246.074 M -0.56 % | 247.452 M -17.94 % | 301.552 M -1.38 % | 305.764 M -1.90 % | 311.678 M -1.46 % | 316.287 M -1.50 % | 321.118 M | 0.000 -100.00 % | 329.662 M |
Total non current liabilities | 873.400 M -3.36 % | 903.800 M 8.68 % | 831.600 M -8.92 % | 913.070 M 64.45 % | 555.238 M 5.84 % | 524.620 M -1.97 % | 535.155 M 1.42 % | 527.661 M -1.28 % | 534.505 M -0.02 % | 534.595 M -0.90 % | 539.459 M -3.34 % | 558.083 M 51.96 % | 367.245 M 23.33 % | 297.775 M 0.63 % | 295.914 M -1.40 % | 300.103 M -2.58 % | 308.056 M -8.74 % | 337.558 M 2.10 % | 330.614 M -1.92 % | 337.077 M -1.13 % | 340.944 M 0.53 % | 339.152 M 0.53 % | 337.362 M 0.67 % | 335.128 M 10.93 % | 302.103 M -2.62 % | 310.240 M 7.50 % | 288.601 M 29.45 % | 222.939 M -0.82 % | 224.783 M -1.32 % | 227.789 M -1.01 % | 230.116 M -31.31 % | 334.999 M | 0.000 -100.00 % | 339.138 M 0.00 % | 339.138 M -1.06 % | 342.757 M 0.00 % | 342.756 M 57.62 % | 217.462 M 0.78 % | 215.772 M 5.95 % | 203.661 M -0.19 % | 204.054 M -0.22 % | 204.506 M 3.10 % | 198.358 M -0.23 % | 198.806 M -0.23 % | 199.268 M -0.22 % | 199.715 M 0.93 % | 197.874 M -0.23 % | 198.321 M -2.32 % | 203.038 M -0.20 % | 203.451 M 0.10 % | 203.246 M -26.36 % | 275.981 M 0.36 % | 274.986 M -0.32 % | 275.879 M -0.32 % | 276.752 M -14.88 % | 325.115 M -0.01 % | 325.136 M -5.42 % | 343.766 M -0.21 % | 344.498 M -1.36 % | 349.236 M -5.78 % | 370.670 M 3.74 % | 357.323 M |
Other current liabilities | 100.100 M -10.55 % | 111.900 M 146.48 % | 45.400 M -43.72 % | 80.665 M 14.41 % | 70.503 M -14.85 % | 82.801 M 13.48 % | 72.965 M -25.30 % | 97.681 M 6.67 % | 91.577 M -19.48 % | 113.734 M 50.18 % | 75.733 M -10.27 % | 84.404 M 2.62 % | 82.251 M -12.18 % | 93.662 M 56.62 % | 59.803 M 9.10 % | 54.813 M -33.27 % | 82.144 M 10.01 % | 74.669 M 17.29 % | 63.661 M -49.71 % | 126.582 M 15.13 % | 109.948 M 44.90 % | 75.878 M 23.77 % | 61.306 M 0.37 % | 61.079 M -13.46 % | 70.578 M -9.34 % | 77.845 M -1.28 % | 78.854 M -2.21 % | 80.633 M 4.25 % | 77.349 M -5.76 % | 82.077 M 9.54 % | 74.931 M -44.38 % | 134.713 M | 0.000 -100.00 % | 124.117 M -1.42 % | 125.901 M 87.40 % | 67.183 M -4.80 % | 70.571 M 7 057 000.00 % | 1.000 K -100.00 % | 110.639 M 56.21 % | 70.829 M -18.28 % | 86.672 M -2.58 % | 88.969 M 72.01 % | 51.724 M -5.21 % | 54.565 M 5 456 400.00 % | 1.000 K -100.00 % | 50.765 M -7.09 % | 54.639 M -0.47 % | 54.898 M -1.77 % | 55.889 M 1.71 % | 54.947 M 133.03 % | 23.579 M -55.17 % | 52.597 M -7.53 % | 56.882 M 14.00 % | 49.896 M -30.16 % | 71.444 M 8.28 % | 65.981 M -72.00 % | 235.677 M 332.83 % | 54.450 M -6.78 % | 58.411 M -1.64 % | 59.386 M -87.63 % | 480.188 M 669.40 % | 62.411 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M 88.57 % | 2.685 M -12.31 % | 3.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.971 M -0.82 % | 51.394 M 42.80 % | 35.990 M 81.09 % | 19.874 M -74.57 % | 78.156 M 2 105.93 % | 3.543 M -16.87 % | 4.262 M 4.74 % | 4.069 M -93.78 % | 65.426 M 176.50 % | 23.662 M 48.86 % | 15.896 M 92.45 % | 8.260 M 35.25 % | 6.107 M 100.23 % | 3.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.571 M | 0.000 -100.00 % | 105.202 M -9.09 % | 115.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.740 M -87.70 % | 54.805 M 3.33 % | 53.038 M 4.48 % | 50.766 M -7.09 % | 54.640 M -0.47 % | 54.897 M -1.78 % | 55.890 M 1.72 % | 54.946 M | 0.000 -100.00 % | 66.250 M 2.17 % | 64.844 M 20.87 % | 53.649 M -24.91 % | 71.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 445.700 M -22.08 % | 572.000 M 84.10 % | 310.700 M -44.22 % | 556.972 M 54.25 % | 361.076 M 17.46 % | 307.407 M 110.28 % | 146.187 M -50.61 % | 295.990 M -36.99 % | 469.787 M 22.40 % | 383.824 M 273.87 % | 102.662 M -62.70 % | 275.229 M -32.94 % | 410.433 M 67.32 % | 245.291 M 174.10 % | 89.489 M -64.45 % | 251.746 M 208.88 % | 81.502 M -29.81 % | 116.117 M 10.32 % | 105.252 M -19.21 % | 130.276 M -21.44 % | 165.836 M -35.55 % | 257.316 M -16.97 % | 309.903 M -38.99 % | 507.955 M 15.95 % | 438.064 M -10.42 % | 489.024 M 18.63 % | 412.232 M -39.81 % | 684.867 M -4.29 % | 715.528 M 0.14 % | 714.551 M 3.32 % | 691.568 M 11.67 % | 619.298 M | 0.000 -100.00 % | 331.285 M 0.54 % | 329.501 M -7.51 % | 356.248 M 0.00 % | 356.248 M 120.42 % | 161.619 M 55.03 % | 104.248 M 4 474.29 % | 2.279 M -64.89 % | 6.491 M -63.33 % | 17.701 M -60.48 % | 44.785 M 820.93 % | 4.863 M 83.44 % | 2.651 M 16.27 % | 2.280 M -97.36 % | 86.328 M 2 331.77 % | 3.550 M 13.86 % | 3.118 M 11.68 % | 2.792 M -95.80 % | 66.546 M 77.19 % | 37.557 M -43.43 % | 66.392 M -51.00 % | 135.498 M -37.66 % | 217.348 M 20.65 % | 180.144 M | 0.000 -100.00 % | 327.934 M -11.87 % | 372.090 M 14.07 % | 326.189 M | 0.000 -100.00 % | 277.390 M |
Total current liabilities | 1.619 B 4.39 % | 1.551 B 9.24 % | 1.420 B 0.52 % | 1.412 B -4.04 % | 1.472 B 6.58 % | 1.381 B 12.09 % | 1.232 B -6.44 % | 1.317 B -8.59 % | 1.440 B -7.68 % | 1.560 B 13.78 % | 1.371 B -3.35 % | 1.419 B -10.00 % | 1.577 B 12.34 % | 1.403 B 19.67 % | 1.173 B 4.37 % | 1.124 B -4.05 % | 1.171 B -2.44 % | 1.200 B 17.40 % | 1.022 B -0.13 % | 1.024 B 0.65 % | 1.017 B -3.68 % | 1.056 B -3.92 % | 1.099 B -1.24 % | 1.113 B -3.27 % | 1.150 B -7.02 % | 1.237 B 12.61 % | 1.099 B -16.22 % | 1.311 B -0.01 % | 1.312 B -1.45 % | 1.331 B 3.72 % | 1.283 B 0.27 % | 1.280 B | 0.000 -100.00 % | 923.606 M 0.00 % | 923.606 M 5.34 % | 876.780 M 0.00 % | 876.781 M 21.58 % | 721.138 M 6.09 % | 679.722 M 41.25 % | 481.227 M 8.98 % | 441.576 M -2.02 % | 450.664 M 19.37 % | 377.522 M 8.21 % | 348.864 M 0.53 % | 347.038 M -5.83 % | 368.533 M 0.75 % | 365.798 M -7.91 % | 397.237 M 9.45 % | 362.945 M 14.62 % | 316.644 M -3.03 % | 326.538 M 24.35 % | 262.590 M -14.89 % | 308.548 M -6.24 % | 329.072 M -32.76 % | 489.432 M 6.04 % | 461.536 M -0.40 % | 463.383 M -4.25 % | 483.936 M -14.21 % | 564.092 M 2.58 % | 549.905 M 14.52 % | 480.188 M 2.47 % | 468.591 M |
Total liabilities | 2.492 B 1.54 % | 2.455 B 9.04 % | 2.251 B -3.19 % | 2.325 B 14.72 % | 2.027 B 6.37 % | 1.905 B 7.83 % | 1.767 B -4.19 % | 1.844 B -6.61 % | 1.975 B -5.73 % | 2.095 B 9.64 % | 1.911 B -3.35 % | 1.977 B 1.71 % | 1.944 B 14.26 % | 1.701 B 15.83 % | 1.469 B 3.16 % | 1.424 B -3.74 % | 1.479 B -3.82 % | 1.538 B 13.66 % | 1.353 B -0.58 % | 1.361 B 0.20 % | 1.358 B -2.65 % | 1.395 B -2.87 % | 1.436 B -0.80 % | 1.448 B -0.31 % | 1.453 B -6.13 % | 1.547 B 11.55 % | 1.387 B -9.59 % | 1.534 B -0.13 % | 1.536 B -1.43 % | 1.559 B 3.00 % | 1.513 B -6.28 % | 1.615 B | 0.000 -100.00 % | 1.263 B 0.00 % | 1.263 B 3.54 % | 1.220 B 0.00 % | 1.220 B 29.93 % | 938.600 M 4.81 % | 895.494 M 30.75 % | 684.888 M 6.08 % | 645.630 M -1.46 % | 655.170 M 13.77 % | 575.880 M 5.15 % | 547.670 M 0.25 % | 546.306 M -3.86 % | 568.248 M 0.81 % | 563.672 M -5.35 % | 595.558 M 5.23 % | 565.983 M 8.82 % | 520.095 M -1.83 % | 529.784 M -1.63 % | 538.571 M -7.71 % | 583.534 M -3.54 % | 604.951 M -21.04 % | 766.184 M -2.60 % | 786.651 M -0.24 % | 788.519 M -4.73 % | 827.702 M -8.90 % | 908.590 M 1.05 % | 899.141 M 5.67 % | 850.858 M 3.02 % | 825.914 M |
Other non current assets | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 129.090 M 3.46 % | 124.769 M -2.16 % | 127.524 M 51 529.15 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K -13.03 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K -42.51 % | 494.000 K 98.39 % | 249.000 K -49.60 % | 494.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 K -50.05 % | 2.000 M 0.00 % | 2.000 M 100.20 % | 999.000 K -0.10 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -7.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -633.675 M -3.07 % | -614.825 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.216 M 0.99 % | 5.165 M -53.22 % | 11.041 M 110.95 % | 5.234 M |
Long term investments | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K -19.03 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K -13.03 % | 284.000 K 0.00 % | 284.000 K 0.00 % | 284.000 K 14.98 % | 247.000 K 0.00 % | 247.000 K 0.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.716 M -1.09 % | -4.665 M | 0.000 100.00 % | -4.734 M |
Intangible assets | 180.000 M 2.74 % | 175.200 M 2.76 % | 170.500 M 7.74 % | 158.246 M 22.59 % | 129.090 M 3.46 % | 124.769 M -2.16 % | 127.524 M 5.45 % | 120.935 M 6.03 % | 114.054 M 1.54 % | 112.320 M -0.02 % | 112.341 M 12.27 % | 100.062 M 1.08 % | 98.990 M 11.83 % | 88.516 M -0.86 % | 89.286 M 3.28 % | 86.454 M 3.57 % | 83.473 M 2.68 % | 81.292 M -0.92 % | 82.050 M 0.53 % | 81.620 M -1.53 % | 82.885 M 1.46 % | 81.694 M -3.72 % | 84.853 M 3.36 % | 82.091 M -2.24 % | 83.975 M -2.45 % | 86.085 M -6.20 % | 91.777 M -3.11 % | 94.721 M -4.75 % | 99.448 M -2.89 % | 102.409 M -1.78 % | 104.264 M 1.61 % | 102.611 M | 0.000 -100.00 % | 102.276 M 0.00 % | 102.276 M 4.39 % | 97.974 M 0.00 % | 97.974 M -6.64 % | 104.940 M -1.87 % | 106.943 M 106.09 % | 51.891 M -0.62 % | 52.217 M -1.53 % | 53.029 M -1.31 % | 53.733 M 4.85 % | 51.246 M 1.21 % | 50.632 M -2.60 % | 51.982 M -5.07 % | 54.759 M -0.30 % | 54.922 M 0.32 % | 54.748 M 4.00 % | 52.644 M -2.22 % | 53.838 M -3.67 % | 55.889 M -64.62 % | 157.965 M -1.20 % | 159.883 M 165.24 % | 60.278 M -1.05 % | 60.915 M 1.01 % | 60.303 M 0.91 % | 59.760 M -3.13 % | 61.694 M -0.38 % | 61.928 M -61.19 % | 159.548 M 179.62 % | 57.058 M |
GoodWill | 759.100 M -0.21 % | 760.700 M 0.42 % | 757.500 M 0.81 % | 751.415 M 23.50 % | 608.417 M 19.64 % | 508.539 M 0.00 % | 508.539 M 0.00 % | 508.539 M 0.00 % | 508.539 M 1.77 % | 499.685 M 0.00 % | 499.685 M 0.72 % | 496.124 M 0.00 % | 496.124 M 20.41 % | 412.030 M 0.00 % | 412.030 M -0.04 % | 412.182 M 0.00 % | 412.182 M 7.08 % | 384.932 M 0.00 % | 384.932 M 0.00 % | 384.932 M 0.00 % | 384.932 M 0.00 % | 384.932 M 0.00 % | 384.932 M 3.66 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M 0.00 % | 371.334 M -0.05 % | 371.525 M | 0.000 -100.00 % | 371.526 M 0.00 % | 371.526 M 22.89 % | 302.323 M 0.00 % | 302.323 M 0.00 % | 302.324 M 0.03 % | 302.235 M 195.30 % | 102.347 M 0.00 % | 102.347 M 0.00 % | 102.348 M 0.00 % | 102.347 M 0.00 % | 102.348 M 0.00 % | 102.348 M 0.00 % | 102.348 M -0.17 % | 102.523 M 0.44 % | 102.070 M -0.09 % | 102.162 M 1.71 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M | 0.000 | 0.000 -100.00 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M 0.00 % | 100.446 M | 0.000 -100.00 % | 100.446 M |
Goodwill and intangible assets | 939.100 M 0.34 % | 935.900 M 0.85 % | 928.000 M 2.02 % | 909.661 M 23.34 % | 737.507 M 16.45 % | 633.308 M -0.43 % | 636.063 M 1.05 % | 629.474 M 1.11 % | 622.593 M 1.73 % | 612.005 M 0.00 % | 612.026 M 2.66 % | 596.186 M 0.18 % | 595.114 M 18.89 % | 500.546 M -0.15 % | 501.316 M 0.54 % | 498.636 M 0.60 % | 495.655 M 6.31 % | 466.224 M -0.16 % | 466.982 M 0.09 % | 466.552 M -0.27 % | 467.817 M 0.26 % | 466.626 M -0.67 % | 469.785 M 3.61 % | 453.425 M -0.41 % | 455.309 M -0.46 % | 457.419 M -1.23 % | 463.111 M -0.63 % | 466.055 M -1.00 % | 470.782 M -0.63 % | 473.743 M -0.39 % | 475.598 M 0.31 % | 474.136 M | 0.000 -100.00 % | 473.802 M 0.00 % | 473.802 M 18.36 % | 400.297 M 0.00 % | 400.297 M -1.71 % | 407.264 M -0.47 % | 409.178 M 165.29 % | 154.238 M -0.21 % | 154.564 M -0.52 % | 155.377 M -0.45 % | 156.080 M 1.62 % | 153.594 M 0.40 % | 152.980 M -0.87 % | 154.330 M -1.88 % | 157.282 M 0.18 % | 156.992 M 0.05 % | 156.910 M 2.50 % | 153.090 M -0.77 % | 154.284 M -1.31 % | 156.335 M -1.03 % | 157.965 M -1.20 % | 159.883 M -0.52 % | 160.724 M -0.39 % | 161.361 M 0.38 % | 160.749 M 0.34 % | 160.206 M -1.19 % | 162.140 M -0.14 % | 162.374 M 1.77 % | 159.548 M 1.30 % | 157.504 M |
Property plant equipment net | 1.364 B 0.93 % | 1.351 B 3.68 % | 1.303 B 0.20 % | 1.300 B 7.38 % | 1.211 B 0.78 % | 1.202 B 2.74 % | 1.170 B 1.89 % | 1.148 B -0.10 % | 1.149 B 2.62 % | 1.120 B 0.42 % | 1.115 B 0.45 % | 1.110 B -0.76 % | 1.118 B 8.89 % | 1.027 B 5.77 % | 971.127 M 1.05 % | 961.045 M 4.31 % | 921.345 M 3.97 % | 886.139 M 3.88 % | 853.063 M -0.06 % | 853.557 M -1.34 % | 865.144 M -0.69 % | 871.165 M -0.94 % | 879.431 M -1.05 % | 888.760 M -1.91 % | 906.065 M -0.91 % | 914.351 M 9.37 % | 836.037 M -1.02 % | 844.643 M 1.49 % | 832.207 M 0.64 % | 826.919 M -0.25 % | 828.960 M -0.53 % | 833.351 M | 0.000 -100.00 % | 793.133 M 0.00 % | 793.133 M 3.30 % | 767.759 M 0.00 % | 767.759 M -0.65 % | 772.754 M 4.20 % | 741.634 M -0.31 % | 743.966 M 0.32 % | 741.618 M 0.04 % | 741.290 M 9.35 % | 677.895 M 8.11 % | 627.064 M 5.83 % | 592.504 M 4.43 % | 567.387 M 7.23 % | 529.141 M 7.12 % | 493.987 M 0.23 % | 492.872 M 2.56 % | 480.585 M 4.35 % | 460.541 M 0.41 % | 458.652 M -1.38 % | 465.092 M -0.44 % | 467.154 M -0.81 % | 470.954 M -0.95 % | 475.451 M 0.40 % | 473.575 M -0.06 % | 473.847 M 3.16 % | 459.339 M 0.87 % | 455.364 M -1.07 % | 460.284 M -1.34 % | 466.526 M |
Total non current assets | 2.303 B 0.70 % | 2.287 B 2.51 % | 2.231 B 0.94 % | 2.210 B 13.42 % | 1.949 B 6.19 % | 1.835 B 1.62 % | 1.806 B 1.59 % | 1.778 B 0.33 % | 1.772 B 2.30 % | 1.732 B 0.27 % | 1.727 B 1.22 % | 1.706 B -0.44 % | 1.714 B 12.17 % | 1.528 B 3.75 % | 1.473 B 0.87 % | 1.460 B 3.03 % | 1.417 B 4.78 % | 1.352 B 2.45 % | 1.320 B 0.00 % | 1.320 B -0.96 % | 1.333 B -0.36 % | 1.338 B -0.85 % | 1.349 B 0.45 % | 1.343 B -1.41 % | 1.362 B -0.76 % | 1.373 B 5.59 % | 1.300 B -0.88 % | 1.312 B 0.59 % | 1.304 B 0.26 % | 1.301 B -0.30 % | 1.305 B -0.22 % | 1.307 B 18 003.42 % | -7.303 M -100.58 % | 1.267 B 0.00 % | 1.267 B 8.47 % | 1.168 B 0.00 % | 1.168 B -1.01 % | 1.180 B 2.54 % | 1.151 B 28.12 % | 898.204 M 0.23 % | 896.183 M -0.05 % | 896.666 M 7.52 % | 833.976 M 6.83 % | 780.657 M 4.72 % | 745.484 M 3.29 % | 721.717 M 5.14 % | 686.423 M 5.44 % | 650.978 M 0.18 % | 649.782 M 2.54 % | 633.675 M 3.07 % | 614.825 M -0.03 % | 614.987 M -1.30 % | 623.057 M -0.63 % | 627.037 M -0.73 % | 631.677 M -0.81 % | 636.812 M 0.39 % | 634.324 M -2.08 % | 647.820 M 1.83 % | 636.147 M 0.24 % | 634.630 M 0.60 % | 630.873 M -0.66 % | 635.071 M |
Other current assets | 12.500 M -46.35 % | 23.300 M 42.07 % | 16.400 M -36.37 % | 25.772 M -57.57 % | 60.736 M 6.70 % | 56.923 M 21.77 % | 46.747 M 18.61 % | 39.412 M -7.31 % | 42.518 M -11.42 % | 47.998 M -10.52 % | 53.644 M -11.65 % | 60.721 M 5.94 % | 57.318 M 160.05 % | 22.041 M -17.58 % | 26.741 M 2.74 % | 26.029 M -16.51 % | 31.177 M -37.01 % | 49.497 M 110.40 % | 23.525 M 4.71 % | 22.467 M -5.17 % | 23.691 M 0.77 % | 23.509 M 2.33 % | 22.974 M 11.42 % | 20.619 M -14.46 % | 24.105 M -5.20 % | 25.427 M 191.03 % | 8.737 M -75.83 % | 36.145 M -14.00 % | 42.028 M -11.25 % | 47.357 M 16.76 % | 40.558 M 12.48 % | 36.058 M | 0.000 -100.00 % | 26.497 M 0.00 % | 26.497 M -20.67 % | 33.402 M 0.00 % | 33.402 M 1.31 % | 32.969 M -5.03 % | 34.716 M -2.35 % | 35.551 M -14.33 % | 41.498 M 13.76 % | 36.477 M 26.67 % | 28.797 M -7.91 % | 31.272 M -15.70 % | 37.098 M 1.84 % | 36.428 M -2.01 % | 37.174 M -90.12 % | 376.294 M 12.42 % | 334.736 M 4 891.59 % | 6.706 M -12.52 % | 7.666 M -97.77 % | 343.369 M 3 952.51 % | 8.473 M -97.48 % | 336.820 M 1 808.98 % | 17.644 M 5.35 % | 16.748 M 6.47 % | 15.730 M 49.14 % | 10.547 M -41.09 % | 17.904 M -2.65 % | 18.392 M -94.78 % | 352.272 M 2 525.76 % | 13.416 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.216 M 0.99 % | 5.165 M -2.91 % | 5.320 M 1.64 % | 5.234 M |
cash and cash equivalents | 57.800 M 40.98 % | 41.000 M -25.99 % | 55.400 M 3.00 % | 53.785 M 49.77 % | 35.911 M -19.62 % | 44.677 M -50.08 % | 89.504 M 26 859.04 % | 332.000 K 8.50 % | 306.000 K -19.90 % | 382.000 K -98.91 % | 34.973 M 38.96 % | 25.167 M 3 181.23 % | 767.000 K 20.03 % | 639.000 K -99.53 % | 136.946 M 3 072.98 % | 4.316 M -93.54 % | 66.776 M -59.10 % | 163.268 M 22.55 % | 133.223 M 811.11 % | 14.622 M 2.99 % | 14.197 M 6.33 % | 13.352 M -83.39 % | 80.407 M 2 790.26 % | 2.782 M -0.57 % | 2.798 M -79.22 % | 13.467 M -19.03 % | 16.633 M -52.98 % | 35.373 M 56.14 % | 22.654 M -35.50 % | 35.120 M 23.00 % | 28.553 M 289.86 % | 7.324 M 200.29 % | -7.303 M -200.00 % | 7.303 M 0.00 % | 7.303 M 2.87 % | 7.099 M 0.00 % | 7.099 M -31.53 % | 10.368 M 102.11 % | 5.130 M -94.41 % | 91.792 M 60.59 % | 57.160 M -21.36 % | 72.690 M 3 044.03 % | 2.312 M -93.06 % | 33.321 M -20.38 % | 41.848 M -24.03 % | 55.082 M 533.78 % | 8.691 M -85.39 % | 59.469 M 35.15 % | 44.002 M 129.15 % | 19.202 M 1 059.54 % | 1.656 M -6.18 % | 1.765 M 30.16 % | 1.356 M -42.76 % | 2.369 M -64.45 % | 6.664 M -13.58 % | 7.711 M 202.75 % | 2.547 M -31.31 % | 3.708 M -31.15 % | 5.386 M -9.30 % | 5.938 M 34.10 % | 4.428 M -20.00 % | 5.535 M |
Cash and short term investments | 57.800 M 40.98 % | 41.000 M -25.99 % | 55.400 M 3.00 % | 53.785 M 49.77 % | 35.911 M -19.62 % | 44.677 M -50.08 % | 89.504 M 26 859.04 % | 332.000 K 8.50 % | 306.000 K -19.90 % | 382.000 K -98.91 % | 34.973 M 38.96 % | 25.167 M 3 181.23 % | 767.000 K 20.03 % | 639.000 K -99.53 % | 136.946 M 3 072.98 % | 4.316 M -93.54 % | 66.776 M -59.10 % | 163.268 M 22.55 % | 133.223 M 811.11 % | 14.622 M 2.99 % | 14.197 M 6.33 % | 13.352 M -83.39 % | 80.407 M 2 790.26 % | 2.782 M -0.57 % | 2.798 M -79.22 % | 13.467 M -19.03 % | 16.633 M -52.98 % | 35.373 M 56.14 % | 22.654 M -35.50 % | 35.120 M 23.00 % | 28.553 M 289.86 % | 7.324 M 0.29 % | 7.303 M 0.00 % | 7.303 M 0.00 % | 7.303 M 2.87 % | 7.099 M 0.00 % | 7.099 M -31.53 % | 10.368 M 102.11 % | 5.130 M -94.41 % | 91.792 M 60.59 % | 57.160 M -21.36 % | 72.690 M 3 044.03 % | 2.312 M -93.06 % | 33.321 M -20.38 % | 41.848 M -24.03 % | 55.082 M 533.78 % | 8.691 M -85.39 % | 59.469 M 35.15 % | 44.002 M 129.15 % | 19.202 M 1 059.54 % | 1.656 M -6.18 % | 1.765 M 30.16 % | 1.356 M -42.76 % | 2.369 M -64.45 % | 6.664 M -13.58 % | 7.711 M 202.75 % | 2.547 M -31.31 % | 3.708 M -65.03 % | 10.602 M -4.51 % | 11.103 M 13.90 % | 9.748 M -9.48 % | 10.769 M |
Total current assets | 1.729 B 3.43 % | 1.672 B 7.43 % | 1.556 B -2.14 % | 1.590 B 5.62 % | 1.506 B 2.41 % | 1.470 B 2.35 % | 1.436 B -3.62 % | 1.490 B -5.29 % | 1.574 B -7.00 % | 1.692 B 6.35 % | 1.591 B -0.16 % | 1.594 B 7.28 % | 1.485 B 9.38 % | 1.358 B 9.88 % | 1.236 B 8.60 % | 1.138 B -3.28 % | 1.177 B -4.92 % | 1.237 B 16.38 % | 1.063 B 4.85 % | 1.014 B 5.66 % | 959.754 M 1.40 % | 946.547 M -1.14 % | 957.462 M 2.25 % | 936.406 M 4.99 % | 891.872 M -5.74 % | 946.159 M 12.13 % | 843.819 M -10.58 % | 943.624 M 2.04 % | 924.787 M 0.43 % | 920.837 M 6.51 % | 864.543 M -3.80 % | 898.688 M 12 205.74 % | 7.303 M -99.00 % | 727.880 M 0.00 % | 727.880 M 0.92 % | 721.270 M 0.00 % | 721.270 M -7.90 % | 783.138 M 5.81 % | 740.106 M -2.28 % | 757.382 M 7.75 % | 702.881 M 1.25 % | 694.203 M 6.03 % | 654.717 M -0.09 % | 655.333 M -3.11 % | 676.388 M -4.67 % | 709.545 M -0.81 % | 715.316 M -5.29 % | 755.302 M 7.98 % | 699.466 M 7.17 % | 652.676 M -0.94 % | 658.852 M 3.21 % | 638.368 M -2.08 % | 651.931 M 0.42 % | 649.201 M -16.00 % | 772.897 M 0.91 % | 765.956 M 1.01 % | 758.263 M -2.39 % | 776.802 M -9.44 % | 857.788 M 2.49 % | 836.968 M 6.53 % | 785.640 M 1.81 % | 771.690 M |
Inventory | 865.100 M 5.44 % | 820.500 M 0.74 % | 814.500 M 0.29 % | 812.135 M 5.79 % | 767.653 M 2.44 % | 749.384 M -1.06 % | 757.411 M -4.50 % | 793.111 M -7.42 % | 856.650 M -7.79 % | 929.035 M 7.28 % | 865.953 M 10.41 % | 784.328 M -1.55 % | 796.658 M 16.25 % | 685.322 M 18.06 % | 580.478 M 5.37 % | 550.889 M 5.19 % | 523.729 M 4.13 % | 502.976 M 5.22 % | 478.002 M 0.96 % | 473.444 M 2.39 % | 462.397 M -3.31 % | 478.223 M 4.20 % | 458.969 M -1.92 % | 467.942 M 1.98 % | 458.870 M -3.15 % | 473.801 M 8.83 % | 435.364 M -2.86 % | 448.193 M 0.74 % | 444.880 M -2.56 % | 456.557 M 10.27 % | 414.053 M -0.59 % | 416.528 M | 0.000 -100.00 % | 388.118 M 0.00 % | 388.118 M 7.11 % | 362.360 M 0.00 % | 362.360 M -3.19 % | 374.306 M 7.90 % | 346.897 M 7.19 % | 323.627 M 3.18 % | 313.668 M 2.06 % | 307.336 M -3.16 % | 317.370 M -0.86 % | 320.123 M -1.78 % | 325.930 M -0.93 % | 328.978 M 2.51 % | 320.928 M 0.43 % | 319.539 M -0.37 % | 320.728 M 5.80 % | 303.154 M 3.79 % | 292.078 M -0.39 % | 293.234 M -3.53 % | 303.972 M -1.95 % | 310.012 M -7.58 % | 335.422 M -4.76 % | 352.182 M -9.68 % | 389.945 M -7.24 % | 420.395 M 1.85 % | 412.761 M 0.78 % | 409.558 M -3.32 % | 423.620 M 2.41 % | 413.649 M |
Net receivables | 793.900 M 0.85 % | 787.200 M 17.49 % | 670.000 M -4.09 % | 698.583 M 1.22 % | 690.156 M 2.56 % | 672.928 M 14.13 % | 589.600 M -15.40 % | 696.958 M -2.76 % | 716.722 M -5.39 % | 757.535 M 12.37 % | 674.152 M -14.01 % | 784.007 M 13.97 % | 687.881 M | 0.000 -100.00 % | 501.388 M -13.96 % | 582.740 M -0.56 % | 586.009 M 2.61 % | 571.089 M 33.30 % | 428.431 M -14.91 % | 503.502 M 4.21 % | 483.160 M 6.20 % | 454.972 M 8.82 % | 418.086 M -7.86 % | 453.762 M 9.13 % | 415.783 M -6.33 % | 443.875 M 15.87 % | 383.084 M -14.51 % | 448.105 M 2.14 % | 438.717 M 8.29 % | 405.129 M 6.23 % | 381.379 M -13.08 % | 438.778 M | 0.000 -100.00 % | 305.962 M 0.00 % | 305.962 M -3.91 % | 318.409 M 0.00 % | 318.409 M -18.18 % | 389.163 M 2.37 % | 380.149 M 15.64 % | 328.745 M 5.39 % | 311.921 M 3.41 % | 301.633 M -7.76 % | 327.025 M 11.94 % | 292.149 M 7.60 % | 271.512 M -6.07 % | 289.057 M -17.06 % | 348.523 M -7.38 % | 376.293 M 12.42 % | 334.735 M 3.44 % | 323.614 M -9.47 % | 357.452 M 4.10 % | 343.368 M 1.55 % | 338.130 M 0.39 % | 336.821 M -18.48 % | 413.167 M 6.13 % | 389.315 M 11.22 % | 350.041 M 2.31 % | 342.152 M -17.85 % | 416.521 M 4.68 % | 397.915 M | 0.000 -100.00 % | 333.856 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.090 M -3.46 % | -124.769 M 2.16 % | -127.524 M -51 529.15 % | -247.000 K 0.00 % | -247.000 K 0.00 % | -247.000 K 13.03 % | -284.000 K 0.00 % | -284.000 K 0.00 % | -284.000 K -14.98 % | -247.000 K 0.00 % | -247.000 K 0.00 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.767 M -2.83 % | 14.168 M -13.57 % | 16.392 M | 0.000 -100.00 % | 10.541 M |
Other assets | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.070 B 24.20 % | 861.300 M -16.93 % | 1.037 B 36.44 % | 759.912 M -25.48 % | 1.020 B 3.79 % | 982.525 M -2.39 % | 1.007 B 11.51 % | 902.688 M 3.64 % | 870.966 M -17.87 % | 1.060 B -10.23 % | 1.181 B 17.81 % | 1.003 B -4.06 % | 1.045 B -0.43 % | 1.050 B 3.66 % | 1.013 B 42.22 % | 712.038 M -23.76 % | 933.891 M -3.36 % | 966.407 M 16.94 % | 826.419 M 9.04 % | 757.873 M 3.80 % | 730.154 M 1.94 % | 716.260 M 1.65 % | 704.652 M 41.93 % | 496.468 M -18.61 % | 609.974 M -6.71 % | 653.814 M 10.96 % | 589.259 M 9.78 % | 536.780 M 3.49 % | 518.703 M -2.90 % | 534.204 M 3.40 % | 516.620 M -0.36 % | 518.483 M | 0.000 -100.00 % | 468.204 M 0.00 % | 468.204 M 4.05 % | 449.962 M 0.00 % | 449.962 M -0.96 % | 454.316 M -1.18 % | 459.750 M 12.65 % | 408.119 M 17.14 % | 348.413 M 1.28 % | 343.994 M 31.90 % | 260.793 M -9.82 % | 289.195 M -0.74 % | 291.348 M -7.65 % | 315.488 M 40.32 % | 224.831 M -33.64 % | 338.789 M 11.47 % | 303.938 M 17.39 % | 258.905 M 9.51 % | 236.413 M 48.89 % | 158.782 M -10.45 % | 177.311 M 26.72 % | 139.924 M -30.26 % | 200.640 M -6.86 % | 215.411 M -5.40 % | 227.706 M 124.23 % | 101.552 M -23.98 % | 133.591 M -18.71 % | 164.330 M | 0.000 -100.00 % | 128.790 M |
Tax payables | 3.300 M -40.00 % | 5.500 M -79.32 % | 26.600 M 82.37 % | 14.586 M 188.09 % | 5.063 M 88.57 % | 2.685 M -12.31 % | 3.062 M -84.94 % | 20.336 M 151.22 % | 8.095 M 251.04 % | 2.306 M -80.20 % | 11.649 M -79.40 % | 56.547 M 46.33 % | 38.643 M 162.97 % | 14.695 M 36.81 % | 10.741 M -77.92 % | 48.644 M 46.34 % | 33.240 M 78.15 % | 18.658 M -30.98 % | 27.032 M 1 302.80 % | 1.927 M -27.17 % | 2.646 M 9.98 % | 2.406 M -89.61 % | 23.153 M -2.15 % | 23.662 M 48.86 % | 15.896 M 92.45 % | 8.260 M 35.25 % | 6.107 M 100.23 % | 3.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 M | 0.000 | 0.000 -100.00 % | 5.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.740 M 2 696.68 % | 241.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.654 M 71.47 % | 7.963 M 112.12 % | 3.754 M | 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 % | 66.923 M | 0.000 | 0.000 100.00 % | -63.751 M -115.65 % | 407.316 M -1.39 % | 413.051 M -1.19 % | 418.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.463 M -95.41 % | 31.856 M 0.00 % | 31.856 M 6.24 % | 29.985 M 14.48 % | 26.193 M 41.55 % | 18.505 M 86.49 % | 9.923 M | 0.000 100.00 % | -60.442 M | 0.000 100.00 % | -60.472 M | 0.000 | 0.000 100.00 % | -61.928 M | 0.000 100.00 % | -54.768 M | 0.000 100.00 % | -54.810 M | 0.000 | 0.000 | 0.000 100.00 % | -51.631 M -4.21 % | -49.544 M -33.90 % | -37.000 M 0.05 % | -37.019 M 0.01 % | -37.023 M -21.21 % | -30.544 M | 0.000 | 0.000 100.00 % | -30.505 M -8.05 % | -28.231 M -0.08 % | -28.209 M 13.04 % | -32.440 M -157.10 % | 56.808 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.500 M -3.73 % | 168.800 M 34.50 % | 125.500 M -13.63 % | 145.311 M 47.10 % | 98.783 M -1.58 % | 100.371 M -2.74 % | 103.196 M 12.83 % | 91.458 M -5.17 % | 96.442 M 13.38 % | 85.058 M -0.88 % | 85.809 M -15.36 % | 101.386 M -6.42 % | 108.343 M 26.28 % | 85.796 M 22.40 % | 70.092 M -2.28 % | 71.731 M -6.22 % | 76.490 M -0.51 % | 76.879 M 24.98 % | 61.513 M -4.85 % | 64.650 M -8.01 % | 70.278 M -7.49 % | 75.968 M 5.68 % | 71.884 M -5.29 % | 75.903 M -6.37 % | 81.066 M -6.45 % | 86.656 M 1 518.96 % | -6.107 M -100.23 % | -3.050 M | 0.000 | 0.000 -100.00 % | 107.156 M | 0.000 | 0.000 -100.00 % | 108.912 M 1.67 % | 107.128 M | 0.000 | 0.000 -100.00 % | 110.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.389 M 1 767.49 % | -6.740 M | 0.000 | 0.000 -100.00 % | 114.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 10.272 M -7.65 % | 11.123 M | 0.000 | 0.000 -100.00 % | 9.536 M -36.85 % | 15.101 M 47.11 % | 10.265 M 18.75 % | 8.644 M 25.15 % | 6.907 M 143.63 % | 2.835 M 17.88 % | 2.405 M -3.34 % | 2.488 M 40.96 % | 1.765 M 156.54 % | 688.000 K -46.12 % | 1.277 M | 0.000 -100.00 % | 4.072 M 23.10 % | 3.308 M -45.52 % | 6.072 M 142.98 % | 2.499 M -32.20 % | 3.686 M 28.12 % | 2.877 M 45.82 % | 1.973 M 40.23 % | 1.407 M | 0.000 -100.00 % | 2.338 M 42.91 % | 1.636 M 605.17 % | 232.000 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 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 72.300 M 803.86 % | -10.272 M 7.65 % | -11.123 M | 0.000 | 0.000 100.00 % | -19.072 M -26.30 % | -15.101 M -47.11 % | -10.265 M | 0.000 100.00 % | -13.814 M -387.27 % | -2.835 M 41.06 % | -4.810 M | 0.000 100.00 % | -1.765 M -28.27 % | -1.376 M -7.75 % | -1.277 M | 0.000 100.00 % | -4.072 M 38.45 % | -6.616 M -8.96 % | -6.072 M | 0.000 100.00 % | -7.371 M -28.10 % | -5.754 M | 0.000 | 0.000 | 0.000 100.00 % | -4.676 M -42.95 % | -3.271 M -604.96 % | -464.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 200.001 M | 0.000 | 0.000 -100.00 % | 200.001 M | 0.000 -100.00 % | 199.999 M 0.00 % | 199.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.647 M -1.29 % | 208.329 M 1.60 % | 205.054 M 0.28 % | 204.473 M 0.33 % | 203.800 M 1.26 % | 201.267 M -0.41 % | 202.095 M 0.70 % | 200.681 M -1.24 % | 203.193 M 0.39 % | 202.410 M 1.41 % | 199.595 M -64.71 % | 565.655 M 189.78 % | 195.202 M |
Deferred tax liabilities non current | 83.200 M -0.12 % | 83.300 M 0.12 % | 83.200 M 13.96 % | 73.007 M 3.86 % | 70.292 M 0.31 % | 70.078 M -0.03 % | 70.098 M 9.96 % | 63.751 M 0.15 % | 63.656 M -1.34 % | 64.518 M -0.15 % | 64.612 M 19.93 % | 53.876 M -0.61 % | 54.208 M 3.77 % | 52.239 M 0.09 % | 52.192 M 0.74 % | 51.809 M 0.01 % | 51.804 M -0.81 % | 52.228 M -0.67 % | 52.578 M -10.40 % | 58.681 M 0.40 % | 58.448 M 0.17 % | 58.351 M -0.25 % | 58.497 M -3.17 % | 60.413 M -0.05 % | 60.442 M -0.01 % | 60.450 M -0.04 % | 60.472 M -1.96 % | 61.678 M 0.01 % | 61.674 M -0.41 % | 61.928 M -0.06 % | 61.963 M 13.14 % | 54.768 M | 0.000 -100.00 % | 54.810 M | 0.000 -100.00 % | 51.353 M | 0.000 -100.00 % | 51.631 M 4.21 % | 49.544 M 33.90 % | 37.000 M -0.05 % | 37.019 M -0.01 % | 37.023 M 21.21 % | 30.544 M 0.08 % | 30.520 M -0.05 % | 30.536 M 0.10 % | 30.506 M 8.06 % | 28.231 M 0.08 % | 28.209 M -13.04 % | 32.440 M 0.15 % | 32.391 M 2.01 % | 31.754 M 0.23 % | 31.682 M 6.22 % | 29.827 M 0.07 % | 29.807 M 1.73 % | 29.300 M 24.35 % | 23.562 M 21.63 % | 19.372 M -39.63 % | 32.088 M 13.74 % | 28.211 M 0.33 % | 28.118 M | 0.000 -100.00 % | 27.661 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.032 B 1.85 % | 3.959 B 4.53 % | 3.787 B -0.35 % | 3.801 B 10.02 % | 3.454 B 4.51 % | 3.305 B 1.94 % | 3.242 B -0.78 % | 3.268 B -2.32 % | 3.345 B -2.29 % | 3.424 B 3.19 % | 3.318 B 0.56 % | 3.300 B 3.15 % | 3.199 B 10.86 % | 2.886 B 6.55 % | 2.709 B 4.26 % | 2.598 B 0.17 % | 2.594 B 0.15 % | 2.590 B 8.66 % | 2.383 B 2.10 % | 2.334 B 1.81 % | 2.293 B 0.37 % | 2.284 B -0.97 % | 2.307 B 1.19 % | 2.280 B 1.12 % | 2.254 B -2.79 % | 2.319 B 8.16 % | 2.144 B -4.94 % | 2.255 B 1.19 % | 2.229 B 0.33 % | 2.221 B 2.42 % | 2.169 B -1.68 % | 2.206 B | 0.000 -100.00 % | 1.995 B 0.00 % | 1.995 B 5.58 % | 1.889 B 0.00 % | 1.889 B -3.76 % | 1.963 B 3.82 % | 1.891 B 14.21 % | 1.656 B 3.53 % | 1.599 B 0.52 % | 1.591 B 6.86 % | 1.489 B 3.67 % | 1.436 B 0.99 % | 1.422 B -0.66 % | 1.431 B 2.11 % | 1.402 B -0.32 % | 1.406 B 4.23 % | 1.349 B 4.89 % | 1.286 B 1.00 % | 1.274 B 1.62 % | 1.253 B -1.70 % | 1.275 B -0.10 % | 1.276 B -9.14 % | 1.405 B 0.13 % | 1.403 B 0.73 % | 1.393 B -2.25 % | 1.425 B -4.64 % | 1.494 B 1.52 % | 1.472 B 3.89 % | 1.417 B 0.69 % | 1.407 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.393 M | 0.000 | 0.000 | 0.000 100.00 % | -1.543 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 | 0.000 100.00 % | -5.944 M | 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 -100.00 % | 3.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 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 -100.00 % | 1.582 M 342.27 % | -653.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 K -73.70 % | 1.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 156.500 M 159.01 % | -265.200 M -190.35 % | 293.538 M 200.52 % | -292.031 M -1 841.80 % | 16.766 M 117.22 % | -97.373 M -144.07 % | 220.954 M 80.67 % | 122.295 M 239.13 % | -87.897 M 66.46 % | -262.060 M -226.68 % | 206.870 M 258.50 % | -130.518 M -197.06 % | -43.936 M 79.43 % | -213.637 M -174.40 % | 287.132 M 209.74 % | -261.654 M -269.44 % | -70.824 M -2 865.48 % | 2.561 M -97.86 % | 119.885 M 752.76 % | -18.366 M -153.75 % | 34.170 M 204.62 % | -32.662 M -112.35 % | 264.562 M 265.57 % | -159.789 M -109 544.52 % | 146.000 K 100.37 % | -39.807 M -129.53 % | 134.822 M 843.47 % | 14.290 M 132.18 % | -44.408 M -74.94 % | -25.384 M -219.09 % | -7.955 M -111.23 % | 70.833 M 161.30 % | -115.554 M -2 639.09 % | 4.551 M 377.25 % | -1.642 M 0.00 % | -1.642 M -105.60 % | 29.328 M 0.00 % | 29.328 M 227.51 % | -23.000 M 19.95 % | -28.731 M -245.10 % | 19.801 M 193.53 % | -21.171 M -116.46 % | 128.592 M 334.24 % | -54.898 M -753.47 % | 8.401 M 442.34 % | -2.454 M -101.81 % | 135.670 M 202.39 % | -132.497 M -911.50 % | -13.099 M -129.26 % | 44.768 M -14.58 % | 52.410 M -2.54 % | 53.777 M 708.06 % | -8.844 M -121.77 % | 40.631 M 54.89 % | 26.232 M 257.43 % | -16.663 M -119.97 % | -7.575 M -105.08 % | 149.166 M 398.95 % | 29.896 M 157.25 % | -52.223 M | 0.000 | 0.000 -100.00 % | 4.229 M -89.15 % | 38.962 M | 0.000 | 0.000 |
Accounts receivables | -6.600 M 94.37 % | -117.200 M -332.41 % | 50.429 M 292.72 % | -26.167 M -345.85 % | -5.869 M 92.96 % | -83.393 M -177.63 % | 107.423 M 443.53 % | 19.764 M -51.57 % | 40.813 M 148.95 % | -83.383 M -173.90 % | 112.836 M 218.76 % | -95.015 M -432.16 % | 28.605 M 118.62 % | -153.586 M -356.28 % | 59.930 M 1 732.72 % | 3.270 M 121.92 % | -14.921 M 87.50 % | -119.337 M -260.52 % | 74.342 M 273.66 % | -42.808 M -51.87 % | -28.187 M 23.59 % | -36.887 M -178.20 % | 47.171 M 232.96 % | -35.478 M -223.68 % | 28.685 M 142.77 % | -67.069 M -198.29 % | 68.238 M 1 102.17 % | -6.809 M 79.63 % | -33.422 M -7 782.55 % | -424.000 K -101.03 % | 41.357 M 157.80 % | 16.042 M 120.52 % | -78.161 M -43.01 % | -54.655 M -925.48 % | 6.621 M 0.00 % | 6.621 M -71.88 % | 23.543 M 0.00 % | 23.543 M 294.06 % | -12.132 M 67.34 % | -37.141 M -134.22 % | -15.857 M -23.35 % | -12.855 M -145.05 % | 28.538 M 180.12 % | -35.621 M -4 075.56 % | 896.000 K -94.89 % | 17.545 M -70.50 % | 59.465 M 455.42 % | -16.731 M 67.71 % | -51.818 M -409.55 % | 16.740 M -51.69 % | 34.654 M 238.12 % | -25.090 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 |
Inventory | -44.600 M -643.33 % | -6.000 M 4.78 % | -6.301 M -213.08 % | 5.572 M 157.46 % | -9.698 M -220.82 % | 8.027 M -77.52 % | 35.700 M -43.81 % | 63.539 M 0.01 % | 63.531 M 200.71 % | -63.082 M 39.89 % | -104.938 M -951.08 % | 12.330 M 156.33 % | -21.887 M 79.12 % | -104.845 M -238.59 % | -30.965 M -14.01 % | -27.161 M -30.88 % | -20.752 M 16.91 % | -24.974 M -439.98 % | -4.625 M 58.13 % | -11.047 M -169.80 % | 15.826 M 182.20 % | -19.254 M -241.41 % | 13.616 M 250.09 % | -9.072 M -160.76 % | 14.931 M 138.85 % | -38.437 M -399.61 % | 12.829 M 487.12 % | -3.314 M -128.38 % | 11.678 M 127.47 % | -42.505 M -451.66 % | 12.087 M 225.76 % | -9.611 M 61.23 % | -24.790 M -584.81 % | -3.620 M 50.61 % | -7.330 M 0.00 % | -7.330 M -222.70 % | 5.974 M 0.00 % | 5.974 M 121.79 % | -27.409 M -52.37 % | -17.989 M -80.61 % | -9.960 M -57.30 % | -6.332 M -163.11 % | 10.034 M 264.48 % | 2.753 M -52.59 % | 5.807 M 90.52 % | 3.048 M 137.87 % | -8.049 M -479.48 % | -1.389 M -216.82 % | 1.189 M 106.77 % | -17.574 M -58.67 % | -11.076 M -1 058.13 % | 1.156 M -89.23 % | 10.737 M 77.76 % | 6.040 M -76.23 % | 25.411 M 51.62 % | 16.760 M -55.62 % | 37.763 M 24.02 % | 30.450 M 498.82 % | -7.635 M -138.37 % | -3.203 M | 0.000 | 0.000 100.00 % | -21.557 M -378.77 % | 7.733 M | 0.000 | 0.000 |
Accounts payables | 207.700 M 246.27 % | -142.000 M -156.93 % | 249.410 M 191.89 % | -271.436 M -939.50 % | 32.333 M 246.92 % | -22.007 M -128.28 % | 77.831 M 99.61 % | 38.992 M 120.28 % | -192.242 M -66.31 % | -115.595 M -158.10 % | 198.972 M 515.97 % | -47.833 M 5.57 % | -50.655 M -213.08 % | 44.794 M -82.65 % | 258.167 M 208.58 % | -237.762 M -576.40 % | -35.151 M -123.93 % | 146.872 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.00 % | -108.792 M -134.20 % | 318.097 M 235.65 % | -234.493 M -368.31 % | -50.072 M -281.85 % | 27.535 M -77.89 % | 124.510 M 1 801.19 % | -7.319 M -139.90 % | 18.344 M 236.81 % | -13.408 M -105.34 % | 250.946 M 266.50 % | -150.717 M -919.39 % | -14.785 M -979.20 % | -1.370 M -101.12 % | 121.993 M 592.98 % | 17.604 M 131.39 % | -56.086 M -427.59 % | 17.121 M 185.43 % | -20.042 M -124.91 % | 80.444 M 188.63 % | -90.764 M -1 210.81 % | 8.171 M 975.78 % | -933.000 K 0.00 % | -933.000 K -393.65 % | -189.000 K 0.00 % | -189.000 K -104.29 % | 4.409 M 141.04 % | -10.742 M -136.09 % | 29.761 M 300.56 % | -14.839 M -112.52 % | 118.558 M 305.65 % | -57.651 M -2 322.47 % | 2.594 M 147.15 % | -5.502 M -103.83 % | 143.719 M 209.62 % | -131.108 M -817.61 % | -14.288 M -122.92 % | 62.342 M -1.80 % | 63.486 M 20.65 % | 52.621 M 368.73 % | -19.581 M -156.61 % | 34.591 M 4 113.28 % | 821.000 K 102.46 % | -33.423 M 26.28 % | -45.338 M -138.19 % | 118.716 M 216.31 % | 37.531 M 176.56 % | -49.020 M | 0.000 | 0.000 -100.00 % | 25.786 M -17.43 % | 31.229 M | 0.000 | 0.000 |
Other non cash items | -8.400 M 69.45 % | -27.500 M -1.72 % | -27.034 M -121.28 % | -12.217 M -135.01 % | 34.892 M -75.35 % | 141.571 M 3 823.59 % | -3.802 M 55.72 % | -8.586 M 13.24 % | -9.896 M 28.77 % | -13.893 M 83.05 % | -81.979 M -1 973.84 % | -3.953 M -138.13 % | -1.660 M 77.69 % | -7.442 M 88.02 % | -62.132 M -2 005.31 % | 3.261 M 209.72 % | -2.972 M 35.09 % | -4.579 M 89.22 % | -42.464 M -10 010.48 % | -420.000 K -121.89 % | 1.919 M 112.79 % | -15.000 M 49.54 % | -29.725 M -1 065.69 % | -2.550 M -18.72 % | -2.148 M 67.88 % | -6.688 M 3.37 % | -6.921 M -1 087.14 % | -583.000 K 25.64 % | -784.000 K 88.16 % | -6.621 M 69.67 % | -21.830 M -2 753.59 % | -765.000 K -8.51 % | -705.000 K 89.49 % | -6.709 M -145.73 % | 14.671 M 0.00 % | 14.671 M 7 199.00 % | 201.000 K 0.00 % | 201.000 K 101.41 % | -14.270 M -3 250.11 % | 453.000 K 45 200.00 % | 1.000 K 100.02 % | -6.007 M 62.37 % | -15.962 M -1 472.61 % | -1.015 M -0.20 % | -1.013 M 73.04 % | -3.757 M -31.87 % | -2.849 M -166.76 % | -1.068 M 48.31 % | -2.066 M 92.05 % | -25.987 M 8.02 % | -28.252 M -1 293.10 % | -2.028 M -107.63 % | 26.578 M 198.39 % | -27.014 M 73.65 % | -102.526 M -2 066.36 % | 5.214 M 20.53 % | 4.326 M 432 700.00 % | -1.000 K -100.01 % | 7.949 M 478.11 % | 1.375 M 109.12 % | -15.073 M -15.79 % | -13.017 M -469.49 % | 3.523 M 236.55 % | -2.580 M -129.79 % | 8.660 M -91.33 % | 99.850 M |
Net cash provided by operating activities | 241.300 M 221.13 % | -199.200 M -151.10 % | 389.790 M 290.47 % | -204.644 M -400.75 % | 68.045 M 226.03 % | -53.991 M -118.21 % | 296.545 M 41.84 % | 209.070 M 4 124.45 % | -5.195 M 96.63 % | -154.004 M -158.22 % | 264.543 M 2 241.36 % | -12.354 M -116.73 % | 73.841 M 166.98 % | -110.237 M -133.05 % | 333.505 M 310.82 % | -158.197 M -688.75 % | 26.870 M -74.62 % | 105.886 M -38.11 % | 171.096 M 203.99 % | 56.284 M -51.79 % | 116.755 M 273.68 % | 31.245 M -90.03 % | 313.268 M 425.94 % | -96.112 M -246.50 % | 65.607 M 211.79 % | 21.042 M -89.16 % | 194.125 M 179.00 % | 69.579 M 350.03 % | 15.461 M -28.62 % | 21.659 M -19.79 % | 27.003 M -78.00 % | 122.738 M 281.25 % | -67.719 M -229.25 % | 52.392 M 7.85 % | 48.580 M 0.00 % | 48.580 M -29.93 % | 69.333 M 0.00 % | 69.333 M 338.21 % | 15.822 M -18.00 % | 19.295 M -64.08 % | 53.714 M 640.68 % | 7.252 M -95.32 % | 155.120 M 1 210.94 % | -13.963 M -137.44 % | 37.299 M 74.10 % | 21.424 M -87.96 % | 177.940 M 300.71 % | -88.654 M -421.71 % | 27.557 M -42.81 % | 48.189 M -27.18 % | 66.172 M -31.08 % | 96.014 M 213.19 % | 30.657 M -58.41 % | 73.718 M -9.37 % | 81.342 M 216.69 % | 25.685 M 10.22 % | 23.304 M -85.63 % | 162.183 M 158.74 % | 62.681 M 299.67 % | -31.392 M -12 036.12 % | 263.000 K 100.84 % | -31.368 M -221.45 % | 25.828 M -40.92 % | 43.720 M 115.25 % | 20.311 M -79.96 % | 101.372 M |
Investments in property plant and equipment | -32.800 M -114.38 % | -15.300 M 66.48 % | -45.647 M -1 482.77 % | -2.884 M 90.53 % | -30.439 M 40.75 % | -51.377 M -38.15 % | -37.190 M -51.28 % | -24.583 M 34.58 % | -37.579 M -26.27 % | -29.761 M 53.61 % | -64.150 M -205.84 % | -20.975 M 65.89 % | -61.484 M -4.33 % | -58.931 M -31.85 % | -44.694 M 32.42 % | -66.134 M -18.74 % | -55.695 M -53.17 % | -36.361 M -63.11 % | -22.293 M -86.18 % | -11.974 M 43.37 % | -21.144 M -290.40 % | -5.416 M 64.54 % | -15.275 M -156.77 % | -5.949 M 63.30 % | -16.211 M -120.35 % | -7.357 M 29.46 % | -10.430 M 62.64 % | -27.914 M -11.71 % | -24.988 M -37.28 % | -18.202 M 31.24 % | -26.473 M -95.86 % | -13.516 M 70.36 % | -45.601 M -56.70 % | -29.101 M -24.38 % | -23.396 M 0.00 % | -23.396 M -132.84 % | -10.048 M 0.00 % | -10.048 M 86.16 % | -72.605 M -658.28 % | -9.575 M 31.18 % | -13.914 M -24.51 % | -11.175 M 78.09 % | -51.013 M 20.68 % | -64.312 M -34.03 % | -47.984 M -38.35 % | -34.683 M 25.63 % | -46.636 M -3.86 % | -44.902 M -172.71 % | -16.465 M 31.61 % | -24.076 M 21.31 % | -30.597 M -275.52 % | -8.148 M -337.36 % | -1.863 M 65.01 % | -5.324 M -7.49 % | -4.953 M -6.11 % | -4.668 M 64.51 % | -13.153 M 28.40 % | -18.369 M 18.46 % | -22.528 M -78.09 % | -12.650 M | 0.000 | 0.000 100.00 % | -12.022 M -58.00 % | -7.609 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.126 M 100.52 % | -214.975 M -135.59 % | -91.251 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.500 M -150.00 % | -600.000 K | 0.000 100.00 % | -125.663 M -8 277.53 % | -1.500 M -108.03 % | 18.686 M | 0.000 100.00 % | -26.795 M -1 686.33 % | -1.500 M | 0.000 | 0.000 | 0.000 100.00 % | -5.500 M 33.37 % | -8.254 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -48.000 M | 0.000 | 0.000 100.00 % | -1.571 M 77.35 % | -6.935 M 0.00 % | -6.935 M 65.33 % | -20.000 M 0.00 % | -20.000 M -2 000 100.00 % | 1.000 K 100.00 % | -199.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K 138.85 % | -453.000 K -597.80 % | 91.000 K 105.30 % | -1.716 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.000 K | 0.000 | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -13.300 M -7.26 % | -12.400 M 21.54 % | -15.805 M -11.71 % | -14.148 M -32.66 % | -10.665 M -206.29 % | -3.482 M -9 510.81 % | 37.000 K -89.72 % | 360.000 K 104.37 % | -8.242 M 3.62 % | -8.552 M 54.44 % | -18.769 M -141.09 % | -7.785 M 11.71 % | -8.818 M -56.40 % | -5.638 M -199.82 % | 5.648 M 177.89 % | -7.251 M 34.32 % | -11.040 M -147.70 % | -4.457 M 36.50 % | -7.019 M -54.16 % | -4.553 M 49.98 % | -9.103 M -218.73 % | -2.856 M 65.40 % | -8.254 M -96.80 % | -4.194 M 14.84 % | -4.925 M -1 688.71 % | 310.000 K -74.32 % | 1.207 M 132.53 % | -3.710 M -20 711.11 % | 18.000 K 100.29 % | -6.230 M -2 517.65 % | -238.000 K -295.08 % | 122.000 K -26.95 % | 167.000 K 3 240.00 % | 5.000 K 100.13 % | -3.781 M 0.00 % | -3.781 M -458.83 % | -676.500 K 0.00 % | -676.500 K -115.00 % | 4.510 M 102.26 % | -199.196 M -44 267.63 % | 451.000 K 2 906.67 % | 15.000 K -83.15 % | 89.000 K 3 066.67 % | -3.000 K -100.39 % | 768.000 K 124.30 % | -3.160 M -15 900.00 % | 20.000 K -92.93 % | 283.000 K -94.88 % | 5.529 M 2 764.77 % | 193.000 K -88.84 % | 1.730 M 636.17 % | 235.000 K -74.73 % | 930.000 K 753.21 % | 109.000 K -19.26 % | 135.000 K 31.07 % | 103.000 K -81.99 % | 572.000 K -94.93 % | 11.280 M 29 584.21 % | 38.000 K | 0.000 100.00 % | -7.416 M -56.49 % | -4.739 M -1 995.60 % | 250.000 K 733.33 % | 30.000 K 111.03 % | -272.000 K 94.88 % | -5.313 M |
Net cash used for investing activites | -46.100 M -66.43 % | -27.700 M 54.08 % | -60.326 M 74.00 % | -232.007 M -90.65 % | -121.690 M -136.86 % | -51.377 M -38.15 % | -37.190 M -53.53 % | -24.223 M 35.54 % | -37.579 M -20.35 % | -31.224 M 51.78 % | -64.750 M -208.70 % | -20.975 M 88.79 % | -187.147 M -209.69 % | -60.431 M -132.36 % | -26.008 M 60.82 % | -66.381 M 19.53 % | -82.490 M -117.88 % | -37.861 M -69.83 % | -22.293 M -86.18 % | -11.974 M 43.37 % | -21.144 M -93.70 % | -10.916 M 53.61 % | -23.529 M -295.51 % | -5.949 M 63.30 % | -16.211 M -130.04 % | -7.047 M 31.07 % | -10.223 M 63.38 % | -27.914 M -7.49 % | -25.970 M -42.68 % | -18.202 M 75.64 % | -74.711 M -457.79 % | -13.394 M 70.52 % | -45.434 M -48.15 % | -30.667 M 10.10 % | -34.112 M 0.00 % | -34.112 M -11.02 % | -30.725 M 0.00 % | -30.725 M 54.88 % | -68.094 M 67.38 % | -208.771 M -1 450.70 % | -13.463 M -20.64 % | -11.160 M 78.08 % | -50.924 M 20.82 % | -64.315 M -36.21 % | -47.216 M -36.14 % | -34.683 M 25.60 % | -46.616 M -4.48 % | -44.619 M -308.00 % | -10.936 M 54.21 % | -23.883 M 17.27 % | -28.867 M -264.80 % | -7.913 M -748.12 % | -933.000 K 82.11 % | -5.215 M -8.24 % | -4.818 M -5.54 % | -4.565 M 63.72 % | -12.581 M -77.47 % | -7.089 M 68.48 % | -22.490 M -77.79 % | -12.650 M -70.58 % | -7.416 M -56.49 % | -4.739 M 59.74 % | -11.772 M -55.32 % | -7.579 M -2 686.40 % | -272.000 K 94.88 % | -5.313 M |
Debt repayment | -150.100 M -151.85 % | 289.500 M 191.53 % | -316.281 M -168.12 % | 464.327 M 526.42 % | 74.124 M -51.72 % | 153.530 M 195.72 % | -160.394 M 8.74 % | -175.752 M -333.24 % | 75.351 M -72.81 % | 277.143 M 248.49 % | -186.645 M -386.24 % | 65.206 M -53.93 % | 141.525 M -0.27 % | 141.912 M 185.91 % | -165.189 M -198.03 % | 168.507 M 636.44 % | -31.412 M -1 223.86 % | 2.795 M 111.59 % | -24.118 M 36.24 % | -37.824 M 52.08 % | -78.924 M -16.04 % | -68.012 M 66.65 % | -203.922 M -305.00 % | 99.472 M 285.93 % | -53.499 M -17 213.59 % | -309.000 K 99.85 % | -202.710 M -588.13 % | -29.458 M -1 558.67 % | -1.776 M -108.58 % | 20.692 M -64.20 % | 57.798 M 129.92 % | -193.164 M -300.34 % | 96.419 M -49.06 % | 189.280 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.976 M -43.89 % | 101.536 M 2 313.08 % | -4.588 M 60.64 % | -11.657 M 65.87 % | -34.154 M -173.94 % | 46.192 M 2 518.59 % | 1.764 M 1 764.15 % | -106.000 K | 0.000 -100.00 % | 82.309 M 152 524.07 % | -54.000 K 60.58 % | -137.000 K 99.22 % | -17.536 M 80.62 % | -90.468 M -204.68 % | -29.693 M 57.59 % | -70.022 M 15.87 % | -83.227 M -392.61 % | -16.895 M -1 415.25 % | -1.115 M 99.29 % | -156.802 M -221.55 % | -48.765 M -218.74 % | 41.068 M 436.00 % | 7.662 M -76.49 % | 32.593 M 126.43 % | -123.319 M -263.34 % | -33.940 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.989 M 0.00 % | 7.989 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 -100.00 % | 5.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.353 M 96.61 % | -187.149 M | 0.000 | 0.000 100.00 % | -200.422 M 0.00 % | -200.422 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 % | -4.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -16.000 M 75.57 % | -65.500 M -655 100.00 % | 10.000 K | 0.000 100.00 % | -18.209 M 78.25 % | -83.701 M | 0.000 | 0.000 100.00 % | -24.900 M 78.86 % | -117.775 M | 0.000 | 0.000 100.00 % | -21.266 M 78.95 % | -101.026 M | 0.000 | 0.000 100.00 % | -6.348 M 81.56 % | -34.416 M | 0.000 | 0.000 100.00 % | -3.069 M 76.81 % | -13.237 M | 0.000 | 0.000 100.00 % | -5.120 M 68.60 % | -16.306 M | 0.000 | 0.000 100.00 % | -494.000 K 97.06 % | -16.800 M | 0.000 | 0.000 | 0.000 100.00 % | -16.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -12.400 M -7.83 % | -11.500 M 0.64 % | -11.574 M -18.08 % | -9.802 M 11.18 % | -11.036 M -18.82 % | -9.288 M 5.12 % | -9.789 M -7.94 % | -9.069 M -16.97 % | -7.753 M 11.20 % | -8.731 M -161.25 % | -3.342 M 55.30 % | -7.477 M -9.55 % | -6.825 M -4.60 % | -6.525 M 0.26 % | -6.542 M -2.39 % | -6.389 M -2.26 % | -6.248 M 1.75 % | -6.359 M -4.52 % | -6.084 M -0.38 % | -6.061 M 0.77 % | -6.108 M 0.44 % | -6.135 M 25.10 % | -8.191 M | 0.000 100.00 % | -6.057 M -218.30 % | 5.120 M 512 100.00 % | -1.000 K | 0.000 100.00 % | -202.000 K | 0.000 | 0.000 -100.00 % | 95.558 M | 0.000 | 0.000 100.00 % | -14.775 M 0.00 % | -14.775 M -109.23 % | 160.101 M 0.00 % | 160.101 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.09 % | 1.068 M | 0.000 | 0.000 100.00 % | -84.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 93.732 M | 0.000 100.00 % | -15.371 M 83.60 % | -93.715 M |
Net cash used provided by financing activities | -178.500 M -184.00 % | 212.500 M 164.82 % | -327.845 M -172.13 % | 454.525 M 912.78 % | 44.879 M -25.87 % | 60.541 M 135.57 % | -170.183 M 7.92 % | -184.821 M -532.86 % | 42.698 M -71.66 % | 150.637 M 179.29 % | -189.987 M -429.10 % | 57.729 M -49.11 % | 113.434 M 230.12 % | 34.361 M 120.01 % | -171.731 M -205.93 % | 162.118 M 468.38 % | -44.008 M -15.87 % | -37.980 M -25.75 % | -30.202 M 31.18 % | -43.885 M 50.19 % | -88.101 M -0.82 % | -87.384 M 58.80 % | -212.113 M -307.86 % | 102.045 M 271.34 % | -59.556 M -258.45 % | -16.615 M 91.80 % | -202.711 M -588.14 % | -29.458 M -1 885.04 % | -1.484 M -138.13 % | 3.892 M -93.27 % | 57.798 M 159.22 % | -97.606 M -199.54 % | 98.055 M 1 685.11 % | -6.186 M 58.13 % | -14.775 M 0.00 % | -14.775 M 63.36 % | -40.322 M 0.00 % | -40.322 M -170.77 % | 56.976 M -43.89 % | 101.536 M 2 313.08 % | -4.588 M 60.64 % | -11.657 M 65.87 % | -34.155 M -172.27 % | 47.260 M 2 579.14 % | 1.764 M 1 764.15 % | -106.000 K 99.87 % | -84.481 M -202.64 % | 82.309 M 152 524.07 % | -54.000 K 60.58 % | -137.000 K 99.22 % | -17.536 M 80.62 % | -90.468 M -204.67 % | -29.694 M 57.59 % | -70.021 M 15.87 % | -83.228 M -289.75 % | -21.354 M -423.13 % | -4.082 M 97.40 % | -156.802 M -263.70 % | -43.113 M -204.98 % | 41.068 M 435.86 % | 7.664 M -76.49 % | 32.593 M 210.16 % | -29.587 M 12.83 % | -33.940 M -120.81 % | -15.371 M 83.60 % | -93.715 M |
Effect of forex changes on cash | 100.000 K | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.136 M | 0.000 -100.00 % | 3.136 M | 0.000 100.00 % | -148.803 M -1 148.13 % | 14.197 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -509.000 K 6.78 % | -546.000 K -869.01 % | 71.000 K -86.13 % | 512.000 K 212.04 % | -457.000 K 41.49 % | -781.000 K 0.89 % | -788.000 K -516.93 % | 189.000 K 138.73 % | -488.000 K -817.65 % | 68.000 K -83.33 % | 408.000 K 0.00 % | 408.000 K 416.46 % | 79.000 K 0.00 % | 79.000 K -85.21 % | 534.000 K -58.25 % | 1.279 M 223.93 % | -1.032 M -3 048.57 % | 35.000 K -89.58 % | 336.000 K 3 260.00 % | 10.000 K 102.67 % | -375.000 K -386.26 % | 131.000 K 128.92 % | -453.000 K -343.55 % | 186.000 K 116.89 % | -1.101 M -274.21 % | 632.000 K 128.43 % | -2.223 M -198.45 % | 2.258 M 494.21 % | 380.000 K -24.60 % | 504.000 K -79.08 % | 2.409 M 396.67 % | -812.000 K 45.10 % | -1.479 M -370.38 % | 547.000 K -56.03 % | 1.244 M -48.64 % | 2.422 M -66.14 % | 7.153 M -80.19 % | 36.107 M 3 514.31 % | 999.000 K -62.88 % | 2.691 M 113.43 % | -20.039 M 79.14 % | -96.059 M |
Net change in cash | 16.800 M 216.67 % | -14.400 M -991.64 % | 1.615 M -90.96 % | 17.874 M 303.90 % | -8.766 M 80.44 % | -44.827 M -150.27 % | 89.172 M 342 869.23 % | 26.000 K 134.21 % | -76.000 K 99.78 % | -34.591 M -452.75 % | 9.806 M -59.81 % | 24.400 M 18 962.50 % | 128.000 K 100.09 % | -136.307 M -202.77 % | 132.630 M 312.34 % | -62.460 M 35.27 % | -96.492 M -421.16 % | 30.045 M 199.48 % | -30.202 M -7 206.35 % | 425.000 K -94.34 % | 7.510 M 111.20 % | -67.055 M -186.38 % | 77.625 M 485 256.25 % | -16.000 K 99.85 % | -10.669 M -236.99 % | -3.166 M 83.11 % | -18.740 M -247.34 % | 12.719 M 202.16 % | -12.450 M -289.56 % | 6.568 M -29.38 % | 9.301 M -22.02 % | 11.928 M 176.53 % | -15.586 M -199.87 % | 15.607 M 15 276.35 % | 101.500 K 0.00 % | 101.500 K 106.21 % | -1.634 M 0.00 % | -1.634 M -131.20 % | 5.238 M 106.04 % | -86.662 M -350.24 % | 34.632 M 323.00 % | -15.530 M -122.07 % | 70.378 M 326.96 % | -31.009 M -263.66 % | -8.527 M 35.57 % | -13.234 M -128.53 % | 46.391 M 191.36 % | -50.778 M -428.30 % | 15.467 M -37.63 % | 24.800 M 41.34 % | 17.546 M 16 197.25 % | -109.000 K -126.65 % | 409.000 K 140.38 % | -1.013 M 76.41 % | -4.295 M -310.22 % | -1.047 M -120.27 % | 5.164 M 544.79 % | -1.161 M 30.81 % | -1.678 M -203.99 % | -552.000 K -107.20 % | 7.664 M -76.49 % | 32.593 M 324.28 % | -14.532 M -397.06 % | 4.892 M 131.83 % | -15.371 M 83.60 % | -93.715 M |
Cash at beginning of period | 41.000 M -25.99 % | 55.400 M 3.00 % | 53.785 M 49.77 % | 35.911 M -19.62 % | 44.677 M -50.08 % | 89.504 M 26 859.04 % | 332.000 K 8.50 % | 306.000 K -19.90 % | 382.000 K -98.91 % | 34.973 M 38.96 % | 25.167 M 3 181.23 % | 767.000 K 20.03 % | 639.000 K -99.53 % | 136.946 M 3 072.98 % | 4.316 M -93.54 % | 66.776 M -59.10 % | 163.268 M 22.55 % | 133.223 M -18.48 % | 163.425 M 1 051.12 % | 14.197 M 112.31 % | 6.687 M -91.68 % | 80.407 M 2 790.26 % | 2.782 M -0.57 % | 2.798 M -79.22 % | 13.467 M -19.03 % | 16.633 M -52.98 % | 35.373 M 56.14 % | 22.654 M -35.48 % | 35.109 M 22.96 % | 28.553 M 48.31 % | 19.252 M 162.86 % | 7.324 M -68.03 % | 22.910 M 213.71 % | 7.303 M | 0.000 -100.00 % | 7.099 M -18.71 % | 8.733 M -15.77 % | 10.368 M 102.11 % | 5.130 M -94.41 % | 91.792 M 60.59 % | 57.160 M -21.36 % | 72.690 M 3 044.03 % | 2.312 M -93.06 % | 33.321 M -20.38 % | 41.848 M -24.03 % | 55.082 M 533.78 % | 8.691 M -85.39 % | 59.469 M 35.15 % | 44.002 M 129.15 % | 19.202 M 1 059.54 % | 1.656 M -6.18 % | 1.765 M 30.16 % | 1.356 M -42.76 % | 2.369 M -64.45 % | 6.664 M -13.58 % | 7.711 M 202.75 % | 2.547 M -31.31 % | 3.708 M -31.15 % | 5.386 M -9.30 % | 5.938 M | 0.000 | 0.000 -100.00 % | 20.068 M 32.24 % | 15.176 M | 0.000 | 0.000 |
Cash at end of period | 57.800 M 40.98 % | 41.000 M -25.99 % | 55.400 M 3.00 % | 53.785 M 49.77 % | 35.911 M -19.62 % | 44.677 M -50.08 % | 89.504 M 26 859.04 % | 332.000 K 8.50 % | 306.000 K -19.90 % | 382.000 K -98.91 % | 34.973 M 38.96 % | 25.167 M 3 181.23 % | 767.000 K 20.03 % | 639.000 K -99.53 % | 136.946 M 3 072.98 % | 4.316 M -93.54 % | 66.776 M -59.10 % | 163.268 M 22.55 % | 133.223 M 811.11 % | 14.622 M 2.99 % | 14.197 M 6.33 % | 13.352 M -83.39 % | 80.407 M 2 790.26 % | 2.782 M -0.57 % | 2.798 M -79.22 % | 13.467 M -19.03 % | 16.633 M -52.98 % | 35.373 M 56.11 % | 22.659 M -35.48 % | 35.121 M 23.00 % | 28.553 M 48.31 % | 19.252 M 162.86 % | 7.324 M -68.03 % | 22.910 M 22 471.43 % | 101.500 K -98.59 % | 7.201 M 1.43 % | 7.099 M -18.72 % | 8.734 M -15.76 % | 10.368 M 102.11 % | 5.130 M -94.41 % | 91.792 M 60.59 % | 57.160 M -21.36 % | 72.690 M 3 044.03 % | 2.312 M -93.06 % | 33.321 M -20.38 % | 41.848 M -24.03 % | 55.082 M 533.78 % | 8.691 M -85.39 % | 59.469 M 35.15 % | 44.002 M 129.15 % | 19.202 M 1 059.54 % | 1.656 M -6.18 % | 1.765 M 30.16 % | 1.356 M -42.76 % | 2.369 M -64.45 % | 6.664 M -13.58 % | 7.711 M 202.75 % | 2.547 M -31.31 % | 3.708 M -31.15 % | 5.386 M -29.72 % | 7.664 M -76.49 % | 32.593 M 488.75 % | 5.536 M -72.41 % | 20.068 M 230.56 % | -15.371 M 83.60 % | -93.715 M |
Operating cash flow | 241.300 M 221.13 % | -199.200 M -151.10 % | 389.790 M 290.47 % | -204.644 M -400.75 % | 68.045 M 226.03 % | -53.991 M -118.21 % | 296.545 M 41.84 % | 209.070 M 4 124.45 % | -5.195 M 96.63 % | -154.004 M -158.22 % | 264.543 M 2 241.36 % | -12.354 M -116.73 % | 73.841 M 166.98 % | -110.237 M -133.05 % | 333.505 M 310.82 % | -158.197 M -688.75 % | 26.870 M -74.62 % | 105.886 M -38.11 % | 171.096 M 203.99 % | 56.284 M -51.79 % | 116.755 M 273.68 % | 31.245 M -90.03 % | 313.268 M 425.94 % | -96.112 M -246.50 % | 65.607 M 211.79 % | 21.042 M -89.16 % | 194.125 M 179.00 % | 69.579 M 350.03 % | 15.461 M -28.62 % | 21.659 M -19.79 % | 27.003 M -78.00 % | 122.738 M 281.25 % | -67.719 M -229.25 % | 52.392 M 7.85 % | 48.580 M 0.00 % | 48.580 M -29.93 % | 69.333 M 0.00 % | 69.333 M 338.21 % | 15.822 M -18.00 % | 19.295 M -64.08 % | 53.714 M 640.68 % | 7.252 M -95.32 % | 155.120 M 1 210.94 % | -13.963 M -137.44 % | 37.299 M 74.10 % | 21.424 M -87.96 % | 177.940 M 300.71 % | -88.654 M -421.71 % | 27.557 M -42.81 % | 48.189 M -27.18 % | 66.172 M -31.08 % | 96.014 M 213.19 % | 30.657 M -58.41 % | 73.718 M -9.37 % | 81.342 M 216.69 % | 25.685 M 10.22 % | 23.304 M -85.63 % | 162.183 M 158.74 % | 62.681 M 299.67 % | -31.392 M -12 036.12 % | 263.000 K 100.84 % | -31.368 M -221.45 % | 25.828 M -40.92 % | 43.720 M 115.25 % | 20.311 M -79.96 % | 101.372 M |
Capital expenditure | -46.100 M -66.43 % | -27.700 M 54.92 % | -61.452 M -260.80 % | -17.032 M 44.05 % | -30.439 M 40.75 % | -51.377 M -38.15 % | -37.190 M -51.28 % | -24.583 M 34.58 % | -37.579 M -26.27 % | -29.761 M 53.61 % | -64.150 M -205.84 % | -20.975 M 65.89 % | -61.484 M -4.33 % | -58.931 M -31.85 % | -44.694 M 32.42 % | -66.134 M -18.74 % | -55.695 M -53.17 % | -36.361 M -63.11 % | -22.293 M -86.18 % | -11.974 M 43.37 % | -21.144 M -290.40 % | -5.416 M 64.54 % | -15.275 M -156.77 % | -5.949 M 63.30 % | -16.211 M -120.35 % | -7.357 M 29.46 % | -10.430 M 62.64 % | -27.914 M -11.71 % | -24.988 M -37.28 % | -18.202 M 31.24 % | -26.473 M -95.86 % | -13.516 M 70.36 % | -45.601 M -56.70 % | -29.101 M -24.38 % | -23.396 M 0.00 % | -23.396 M -132.84 % | -10.048 M 0.00 % | -10.048 M 86.16 % | -72.605 M -658.28 % | -9.575 M 31.18 % | -13.914 M -24.51 % | -11.175 M 78.09 % | -51.013 M 20.68 % | -64.312 M -34.03 % | -47.984 M -38.35 % | -34.683 M 25.63 % | -46.636 M -3.86 % | -44.902 M -172.71 % | -16.465 M 31.61 % | -24.076 M 21.31 % | -30.597 M -275.52 % | -8.148 M -337.36 % | -1.863 M 65.01 % | -5.324 M -7.49 % | -4.953 M -6.11 % | -4.668 M 64.51 % | -13.153 M 28.40 % | -18.369 M 18.46 % | -22.528 M -78.09 % | -12.650 M | 0.000 | 0.000 100.00 % | -12.022 M -58.00 % | -7.609 M | 0.000 | 0.000 |
Free CashFlow | 195.200 M 186.03 % | -226.900 M -169.11 % | 328.338 M 248.12 % | -221.676 M -689.47 % | 37.606 M 135.69 % | -105.368 M -140.63 % | 259.355 M 40.58 % | 184.487 M 531.31 % | -42.774 M 76.72 % | -183.765 M -191.70 % | 200.393 M 701.26 % | -33.329 M -369.72 % | 12.357 M 107.30 % | -169.168 M -158.57 % | 288.811 M 228.74 % | -224.331 M -678.25 % | -28.825 M -141.46 % | 69.525 M -53.28 % | 148.803 M 235.82 % | 44.310 M -53.66 % | 95.611 M 270.17 % | 25.829 M -91.33 % | 297.993 M 391.98 % | -102.061 M -306.62 % | 49.396 M 260.95 % | 13.685 M -92.55 % | 183.695 M 340.89 % | 41.665 M 537.34 % | -9.527 M -375.59 % | 3.457 M 552.26 % | 530.000 K -99.51 % | 109.222 M 196.38 % | -113.320 M -586.54 % | 23.291 M -7.52 % | 25.184 M 0.00 % | 25.184 M -57.52 % | 59.285 M 0.00 % | 59.285 M 204.41 % | -56.783 M -684.19 % | 9.720 M -75.58 % | 39.800 M 1 114.53 % | -3.923 M -103.77 % | 104.107 M 233.00 % | -78.275 M -632.57 % | -10.685 M 19.41 % | -13.259 M -110.10 % | 131.304 M 198.31 % | -133.556 M -1 304.08 % | 11.092 M -54.00 % | 24.113 M -32.22 % | 35.575 M -59.51 % | 87.866 M 205.15 % | 28.794 M -57.90 % | 68.394 M -10.47 % | 76.389 M 263.46 % | 21.017 M 107.04 % | 10.151 M -92.94 % | 143.814 M 258.17 % | 40.153 M 191.17 % | -44.042 M -16 846.01 % | 263.000 K 100.84 % | -31.368 M -327.21 % | 13.806 M -61.77 % | 36.111 M 77.79 % | 20.311 M -79.96 % | 101.372 M |
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