
Apollo Pipes Limited APOLLOPIPE.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.816 B 20.31 % | 9.822 B 7.40 % | 9.145 B 17.12 % | 7.808 B 51.29 % | 5.161 B 26.99 % | 4.064 B 12.82 % | 3.602 B 27.21 % | 2.832 B 18.15 % | 2.397 B 15.04 % | 2.083 B 132.62 % | 895.654 M 12 207.69 % | 7.277 M 7.24 % | 6.786 M 3.95 % | 6.528 M -96.64 % | 194.387 M 97.97 % | 98.189 M 300.72 % | 24.503 M |
Net income | 326.482 M -23.76 % | 428.226 M 79.10 % | 239.100 M -51.95 % | 497.600 M 11.88 % | 444.743 M 55.91 % | 285.258 M 19.20 % | 239.310 M 8.48 % | 220.598 M 179.00 % | 79.066 M 57.86 % | 50.086 M -13.82 % | 58.117 M 1 496.55 % | 3.640 M 2.14 % | 3.564 M 4.16 % | 3.422 M -81.45 % | 18.445 M -2.36 % | 18.891 M 10 776.76 % | -176.938 K |
Income before tax | 454.265 M -29.93 % | 648.258 M 98.02 % | 327.374 M -51.28 % | 671.956 M 10.75 % | 606.716 M 60.86 % | 377.167 M 11.17 % | 339.283 M 8.56 % | 312.542 M 30.15 % | 240.138 M 56.01 % | 153.930 M 21.97 % | 126.199 M 2 165.37 % | 5.571 M 4.54 % | 5.329 M 2.08 % | 5.221 M -79.37 % | 25.303 M 15.52 % | 21.904 M 12 218.45 % | -180.746 K |
Income before tax ratio | 0.04 -41.75 % | 0.07 84.38 % | 0.04 -58.40 % | 0.09 -26.79 % | 0.12 26.67 % | 0.09 -1.47 % | 0.09 -14.66 % | 0.11 10.16 % | 0.10 35.61 % | 0.07 -47.57 % | 0.14 -81.59 % | 0.77 -2.53 % | 0.79 -1.79 % | 0.80 514.35 % | 0.13 -41.65 % | 0.22 3 124.20 % | -0.01 |
EBITDA | 956.698 M -4.09 % | 997.538 M 41.37 % | 705.600 M -27.46 % | 972.751 M 17.42 % | 828.402 M 45.91 % | 567.752 M 14.17 % | 497.306 M 40.61 % | 353.684 M 9.67 % | 322.513 M 34.85 % | 239.169 M 185.21 % | 83.858 M 1 404.94 % | 5.572 M 4.55 % | 5.330 M 1.66 % | 5.243 M -55.91 % | 11.892 M 141.66 % | 4.921 M 3 408.69 % | 140.259 K |
Net income ratio | 0.03 -36.63 % | 0.04 66.77 % | 0.03 -58.97 % | 0.06 -26.04 % | 0.09 22.77 % | 0.07 5.66 % | 0.07 -14.72 % | 0.08 136.14 % | 0.03 37.22 % | 0.02 -62.95 % | 0.06 -87.03 % | 0.50 -4.76 % | 0.53 0.21 % | 0.52 452.37 % | 0.09 -50.68 % | 0.19 2 764.42 % | -0.01 |
Ratio EBITDA | 0.08 -20.28 % | 0.10 31.64 % | 0.08 -38.07 % | 0.12 -22.38 % | 0.16 14.90 % | 0.14 1.19 % | 0.14 10.54 % | 0.12 -7.18 % | 0.13 17.21 % | 0.11 22.61 % | 0.09 -87.77 % | 0.77 -2.51 % | 0.79 -2.20 % | 0.80 1 212.73 % | 0.06 22.07 % | 0.05 775.61 % | 0.01 |
Gross profit ratio | 0.30 134.58 % | 0.13 -47.32 % | 0.24 -1.50 % | 0.25 -11.44 % | 0.28 3.07 % | 0.27 8.82 % | 0.25 -8.78 % | 0.27 38.18 % | 0.20 14.96 % | 0.17 22.26 % | 0.14 -86.00 % | 1.00 0.11 % | 1.00 -0.10 % | 1.00 1 124.54 % | 0.08 37.16 % | 0.06 56.94 % | 0.04 |
Weighted average shs out dil | 42.181 M 4.77 % | 40.259 M 2.37 % | 39.328 M 0.02 % | 39.319 M 0.00 % | 39.319 M -9.42 % | 43.408 M 3.50 % | 41.940 M 26.70 % | 33.103 M 120.61 % | 15.005 M 0.10 % | 14.990 M 0.01 % | 14.989 M -0.11 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M |
Weighted average shs out | 42.181 M 7.19 % | 39.353 M 0.06 % | 39.328 M 0.02 % | 39.319 M 0.00 % | 39.319 M 0.00 % | 39.319 M -6.24 % | 41.935 M 26.68 % | 33.103 M 120.86 % | 14.988 M -0.02 % | 14.990 M 0.01 % | 14.989 M -0.11 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M |
EPS diluted | 7.74 -26.91 % | 10.59 74.18 % | 6.08 -51.97 % | 12.66 11.94 % | 11.31 72.15 % | 6.57 15.06 % | 5.71 -14.26 % | 6.66 26.38 % | 5.27 57.78 % | 3.34 -13.92 % | 3.88 1 516.67 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -81.30 % | 1.23 -2.38 % | 1.26 10 777.97 % | -0.01 |
Earnings per share | 7.41 -31.89 % | 10.88 78.95 % | 6.08 -51.97 % | 12.66 11.94 % | 11.31 55.79 % | 7.26 27.15 % | 5.71 -14.26 % | 6.66 26.14 % | 5.28 58.08 % | 3.34 -13.92 % | 3.88 1 516.67 % | 0.24 0.00 % | 0.24 4.35 % | 0.23 -81.30 % | 1.23 -2.38 % | 1.26 10 777.97 % | -0.01 |
Gross profit | 3.541 B 182.22 % | 1.255 B -43.42 % | 2.218 B 15.37 % | 1.922 B 33.98 % | 1.435 B 30.89 % | 1.096 B 22.77 % | 892.845 M 16.04 % | 769.420 M 63.26 % | 471.299 M 32.25 % | 356.371 M 184.40 % | 125.306 M 1 622.67 % | 7.274 M 7.36 % | 6.775 M 3.84 % | 6.525 M -58.88 % | 15.867 M 171.54 % | 5.843 M 528.89 % | 929.120 K |
Income tax expense | 113.400 M -48.46 % | 220.032 M 149.40 % | 88.226 M -49.38 % | 174.307 M 7.61 % | 161.973 M 76.23 % | 91.909 M -8.07 % | 99.973 M 8.73 % | 91.944 M 9.83 % | 83.712 M 53.48 % | 54.542 M 395.55 % | 11.007 M 470.10 % | 1.931 M 9.38 % | 1.765 M -0.78 % | 1.779 M -74.06 % | 6.858 M 88.85 % | 3.632 M 95 470.69 % | -3.808 K |
Cost of revenue | 8.276 B 14.99 % | 7.197 B 3.88 % | 6.928 B 17.70 % | 5.886 B 57.95 % | 3.726 B 25.55 % | 2.968 B 9.54 % | 2.710 B 31.37 % | 2.062 B 7.11 % | 1.926 B 11.49 % | 1.727 B 124.20 % | 770.348 M 23 702 917.23 % | 3.250 K -68.10 % | 10.188 K 220.08 % | 3.183 K -100.00 % | 178.520 M 93.32 % | 92.346 M 291.72 % | 23.574 M |
General and administrative expenses | 941.872 M 52.43 % | 617.903 M 1 317.21 % | 43.600 M 18.81 % | 36.696 M 89.45 % | 19.370 M 2.83 % | 18.837 M 54.30 % | 12.208 M 76.65 % | 6.911 M 99.97 % | 3.456 M -88.94 % | 31.251 M 123.24 % | 13.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.662 M 297.23 % | 921.867 K 16.86 % | 788.861 K |
Selling and marketing expenses | 80.247 M -12.24 % | 91.440 M -75.78 % | 377.600 M 43.18 % | 263.726 M 44.31 % | 182.755 M 20.07 % | 152.213 M 49.61 % | 101.741 M 10.77 % | 91.846 M 238.13 % | 27.163 M 41.95 % | 19.136 M 256.72 % | 5.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -133.345 M -109.52 % | 1.400 B 49.15 % | 938.715 M 41.24 % | 664.615 M 16.13 % | 572.303 M 11 334.63 % | 5.005 M -79.93 % | 24.935 M 7 321.13 % | 336.000 K -8.20 % | 366.000 K 144.00 % | 150.000 K -91.19 % | 1.702 M 17.72 % | 1.446 M 12.76 % | 1.282 M 342.01 % | 290.054 K 29.58 % | 223.841 K -17.45 % | 271.147 K |
Operating expenses | 928.350 M 61.17 % | 575.998 M -68.37 % | 1.821 B 46.98 % | 1.239 B 42.97 % | 866.740 M 16.60 % | 743.353 M 27.08 % | 584.943 M 16.91 % | 500.346 M 152.52 % | 198.141 M 25.13 % | 158.345 M 145.99 % | 64.370 M 3 682.52 % | 1.702 M 17.72 % | 1.446 M 12.76 % | 1.282 M -67.56 % | 3.952 M 244.94 % | 1.146 M 8.08 % | 1.060 M |
Cost and expenses | 9.204 B -0.06 % | 9.210 B 5.27 % | 8.749 B 22.79 % | 7.125 B 55.12 % | 4.593 B 23.76 % | 3.711 B 12.65 % | 3.294 B 28.55 % | 2.563 B 20.68 % | 2.124 B 12.64 % | 1.885 B 125.88 % | 834.718 M 48 856.64 % | 1.705 M 17.11 % | 1.456 M 13.27 % | 1.285 M -99.30 % | 182.472 M 95.18 % | 93.491 M 279.52 % | 24.634 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 928.350 M 30.87 % | 709.343 M 68.41 % | 421.200 M 40.20 % | 300.422 M 48.63 % | 202.125 M 18.17 % | 171.050 M 50.11 % | 113.949 M 15.38 % | 98.757 M 222.54 % | 30.619 M -39.23 % | 50.387 M 160.22 % | 19.363 M 2 308.08 % | 804.099 K 7.11 % | 750.735 K | 0.000 -100.00 % | 3.662 M 297.23 % | 921.867 K 16.86 % | 788.861 K |
Interest income | 10.179 M -32.37 % | 15.051 M 10.67 % | 13.600 M -44.16 % | 24.356 M -58.21 % | 58.280 M -42.18 % | 100.790 M 2 015 700.00 % | 5.000 K -99.99 % | 37.436 M 1 626.30 % | 2.169 M -14.22 % | 2.528 M 727.39 % | 305.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 109.752 M 90.23 % | 57.695 M -38.82 % | 94.300 M 115.40 % | 43.779 M -3.59 % | 45.410 M -28.59 % | 63.587 M 4.08 % | 61.093 M 105.94 % | 29.665 M -16.65 % | 35.592 M -24.62 % | 47.218 M 66.47 % | 28.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 445.334 M 49.14 % | 298.607 M 5.18 % | 283.900 M 10.46 % | 257.016 M 45.80 % | 176.276 M 38.80 % | 126.998 M 31.02 % | 96.930 M 40.06 % | 69.204 M 47.93 % | 46.782 M 14.29 % | 40.931 M 95.15 % | 20.974 M 1 521 796.41 % | 1.378 K 103.22 % | 678.180 -96.96 % | 22.291 K -68.29 % | 70.302 K -68.59 % | 223.841 K -17.45 % | 271.147 K |
Operating income | 2.612 B 295.89 % | 659.887 M 56.93 % | 420.500 M -39.20 % | 691.611 M 20.31 % | 574.851 M 64.28 % | 349.918 M 17.58 % | 297.610 M 10.61 % | 269.074 M 12.05 % | 240.138 M 56.01 % | 153.930 M 18.77 % | 129.603 M 2 226.48 % | 5.571 M 4.54 % | 5.329 M 2.08 % | 5.221 M -79.37 % | 25.303 M 15.52 % | 21.904 M 12 218.45 % | -180.746 K |
Operating income ratio | 0.22 229.06 % | 0.07 46.12 % | 0.05 -48.09 % | 0.09 -20.48 % | 0.11 29.36 % | 0.09 4.22 % | 0.08 -13.05 % | 0.10 -5.16 % | 0.10 35.61 % | 0.07 -48.94 % | 0.14 -81.10 % | 0.77 -2.53 % | 0.79 -1.79 % | 0.80 514.35 % | 0.13 -41.65 % | 0.22 3 124.20 % | -0.01 |
Total other income expenses net | -2.158 B | 0.000 100.00 % | -93.100 M -374.73 % | -19.611 M -161.54 % | 31.865 M 30.93 % | 24.338 M 106.12 % | -397.532 M -1 014.54 % | 43.468 M 228.43 % | -33.846 M 84.88 % | -223.841 M -875.79 % | -22.940 M -1 664 598.04 % | -1.378 K -102.95 % | -679.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -400.616 M -245.25 % | 275.811 M 180.58 % | 98.300 M -18.28 % | 120.296 M -80.85 % | 628.145 M -30.28 % | 901.008 M -19.68 % | 1.122 B -52.91 % | 2.382 B 1 161.33 % | 188.874 M -41.36 % | 322.094 M -14.89 % | 378.461 M 88 809.75 % | -426.628 K -106.10 % | -206.997 K -141.48 % | -85.720 K 88.99 % | -778.542 K -59.63 % | -487.710 K 90.86 % | -5.338 M |
Total investments | 656.303 M 27.25 % | 515.760 M 28.71 % | 400.700 M 106.23 % | 194.300 M -73.23 % | 725.682 M 23 661.69 % | 3.054 M 18.93 % | 2.568 M 24.30 % | 2.066 M -31.13 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 -100.00 % | 60.567 M 1 756.64 % | 3.262 M |
Total debt | 918.273 M 11.95 % | 820.255 M 87.62 % | 437.200 M 12.92 % | 387.178 M -38.48 % | 629.324 M -30.17 % | 901.282 M -19.70 % | 1.122 B -52.90 % | 2.383 B 1 079.95 % | 201.988 M -40.87 % | 341.590 M -16.26 % | 407.906 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.649 K -47.45 % | 277.170 K |
Accumulated other comprehensive income loss | 758.808 M -41.49 % | 1.297 B 129.21 % | 565.800 M 128.22 % | 247.922 M 20.19 % | 206.276 M 139.34 % | -524.285 M -30.63 % | -401.365 M -29.13 % | -310.827 M -26.65 % | -245.413 M -23.13 % | -199.309 M -25.24 % | -159.138 M | 0.000 | 0.000 | 0.000 100.00 % | -225.217 K 50.40 % | -454.070 K 75.32 % | -1.840 M |
Retained earnings | 2.637 B 5.73 % | 2.494 B 20.45 % | 2.070 B 10.75 % | 1.869 B 36.28 % | 1.372 B 47.98 % | 927.003 M 40.98 % | 657.550 M 56.39 % | 420.453 M 83.51 % | 229.113 M 52.69 % | 150.046 M 50.11 % | 99.960 M 135.75 % | 42.401 M 7.37 % | 39.489 M 9.92 % | 35.925 M 10.53 % | 32.503 M 131.20 % | 14.058 M | 0.000 |
Common stock | 440.482 M 11.93 % | 393.532 M 0.06 % | 393.300 M 0.00 % | 393.282 M 200.00 % | 131.094 M 0.00 % | 131.094 M 9.39 % | 119.844 M 8.61 % | 110.344 M 120.79 % | 49.976 M 0.01 % | 49.974 M 0.02 % | 49.963 M 0.00 % | 49.963 M 0.00 % | 49.963 M 0.00 % | 49.963 M 0.31 % | 49.807 M 0.61 % | 49.505 M 5.54 % | 46.907 M |
Total equity | 7.928 B 38.10 % | 5.740 B 25.55 % | 4.572 B 12.80 % | 4.053 B 15.33 % | 3.515 B 14.67 % | 3.065 B 33.38 % | 2.298 B 102.53 % | 1.135 B 60.68 % | 706.182 M 28.45 % | 549.753 M 22.07 % | 450.355 M 383.77 % | 93.092 M 4.07 % | 89.452 M 4.15 % | 85.888 M 4.35 % | 82.310 M 29.49 % | 63.563 M 35.51 % | 46.907 M |
Other non current liabilities | 944.419 M -5.58 % | 1.000 B 5 082.37 % | 19.300 M 23.77 % | 15.593 M 18.52 % | 13.156 M | 0.000 -100.00 % | 976.000 K 85.20 % | 527.000 K -97.76 % | 23.514 M 18 682.78 % | -126.534 K -105.69 % | 2.223 M 839.71 % | 236.531 K 4.55 % | 226.231 K 3.45 % | 218.690 K | 0.000 | 0.000 | 0.000 |
Long term debt | 413.340 M 2 219.66 % | 17.819 M 2 869.83 % | 600.000 K -99.35 % | 92.409 M -49.38 % | 182.560 M -38.33 % | 296.006 M -57.90 % | 703.063 M -53.46 % | 1.511 B 1 208.19 % | 115.484 M -16.27 % | 137.924 M -21.15 % | 174.910 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.649 K -47.45 % | 277.170 K |
Total non current liabilities | 1.482 B 32.14 % | 1.121 B 1 657.55 % | 63.800 M -47.53 % | 121.596 M -44.58 % | 219.422 M -33.84 % | 331.656 M -54.86 % | 734.794 M -52.00 % | 1.531 B 1 001.43 % | 138.997 M -10.97 % | 156.123 M -16.04 % | 185.944 M 78 512.85 % | 236.531 K 4.55 % | 226.231 K 3.45 % | 218.690 K 4 512.74 % | 4.741 K -96.74 % | 145.649 K -60.88 % | 372.330 K |
Other current liabilities | 634.329 M -16.47 % | 759.358 M 345.37 % | 170.500 M -43.95 % | 304.208 M 47.30 % | 206.516 M 433.44 % | 38.714 M -54.39 % | 84.884 M 39.97 % | 60.646 M 60.92 % | 37.688 M 8.26 % | 34.811 M -61.32 % | 90.009 M 4 825.30 % | 1.827 M 57.78 % | 1.158 M -27.79 % | 1.604 M -75.49 % | 6.545 M 594.92 % | 941.797 K -73.42 % | 3.543 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 178.700 M 255.45 % | 50.274 M 42.30 % | 35.330 M -73.08 % | 131.224 M 62.76 % | 80.626 M 4.07 % | 77.476 M -9.90 % | 85.990 M 48.05 % | 58.080 M 110.06 % | 27.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 504.933 M -37.07 % | 802.436 M 83.79 % | 436.600 M 48.10 % | 294.805 M -34.01 % | 446.763 M -21.20 % | 566.979 M 35.19 % | 419.384 M -51.94 % | 872.602 M 1 285.43 % | 62.984 M -70.70 % | 214.933 M -20.73 % | 271.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 2.884 B -11.11 % | 3.244 B 63.56 % | 1.984 B 56.96 % | 1.264 B 4.57 % | 1.208 B -15.17 % | 1.425 B 63.08 % | 873.529 M -35.00 % | 1.344 B 266.73 % | 366.441 M 3.69 % | 353.413 M -17.65 % | 429.154 M 23 383.22 % | 1.827 M 57.78 % | 1.158 M -27.79 % | 1.604 M -75.49 % | 6.545 M 586.56 % | 953.265 K -73.96 % | 3.661 M |
Total liabilities | 4.365 B 0.00 % | 4.366 B 113.23 % | 2.047 B 47.79 % | 1.385 B -2.98 % | 1.428 B -18.69 % | 1.756 B 9.19 % | 1.608 B -44.05 % | 2.875 B 468.78 % | 505.438 M -0.80 % | 509.536 M -17.16 % | 615.097 M 29 700.92 % | 2.064 M 49.08 % | 1.384 M -24.04 % | 1.823 M -72.17 % | 6.550 M 496.00 % | 1.099 M -72.75 % | 4.033 M |
Other non current assets | 433.699 M -47.63 % | 828.115 M 3 364.92 % | 23.900 M -71.92 % | 85.126 M 4 256 200.00 % | 2.000 K -99.99 % | 21.182 M 101.64 % | -1.288 B -5 414.65 % | 24.233 M 38.67 % | 17.476 M -84.45 % | 112.413 M 1.44 % | 110.822 M 17.13 % | 94.612 M 4.55 % | 90.492 M 3.45 % | 87.476 M | 0.000 -100.00 % | 60.567 M 1 756.64 % | 3.262 M |
Long term investments | 648.578 M 25.75 % | 515.760 M 28.71 % | 400.700 M 865.54 % | 41.500 M 1 258.87 % | 3.054 M 24.60 % | 2.451 M -4.56 % | 2.568 M 248.10 % | -1.734 M -157.02 % | 3.041 M -0.08 % | 3.044 M 1.45 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.687 M -4.37 % | 1.764 M 47.00 % | 1.200 M -49.96 % | 2.398 M -47.20 % | 4.542 M -44.04 % | 8.117 M -21.79 % | 10.379 M 3.30 % | 10.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 309.967 M 0.00 % | 309.967 M 48.45 % | 208.800 M 0.00 % | 208.803 M 0.00 % | 208.803 M 0.00 % | 208.803 M 0.00 % | 208.803 M 0.00 % | 208.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 311.654 M -0.02 % | 311.731 M 48.44 % | 210.000 M -0.57 % | 211.201 M -1.00 % | 213.345 M -1.65 % | 216.920 M -1.03 % | 219.182 M 0.15 % | 218.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 5.611 B 18.37 % | 4.741 B 78.71 % | 2.653 B 19.30 % | 2.223 B 7.23 % | 2.074 B 27.29 % | 1.629 B 52.80 % | 1.066 B 48.96 % | 715.735 M 44.64 % | 494.853 M 9.28 % | 452.841 M 21.54 % | 372.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.272 K -96.80 % | 477.987 K -67.95 % | 1.491 M |
Total non current assets | 7.387 B 15.49 % | 6.396 B 92.85 % | 3.317 B 28.11 % | 2.589 B 7.39 % | 2.411 B 28.63 % | 1.874 B 33.78 % | 1.401 B 45.95 % | 959.858 M 86.25 % | 515.370 M -9.31 % | 568.298 M 16.83 % | 486.413 M 414.11 % | 94.612 M 4.55 % | 90.492 M 3.45 % | 87.476 M 572 686.56 % | 15.272 K -99.97 % | 61.059 M 1 184.50 % | 4.753 M |
Other current assets | 469.066 M 22.96 % | 381.486 M -29.87 % | 544.000 M 61.89 % | 336.021 M 65.57 % | 202.948 M 26.84 % | 160.008 M 193.42 % | 54.532 M -16.14 % | 65.030 M -43.05 % | 114.190 M 195.06 % | 38.701 M -62.54 % | 103.310 M 13 011 208.69 % | 794.000 -99.41 % | 133.741 K -1.23 % | 135.401 K -99.85 % | 88.049 M 3 286.82 % | 2.600 M -46.21 % | 4.833 M |
Short term investments | 7.725 M 521.48 % | 1.243 M -4.38 % | 1.300 M -99.15 % | 152.889 M -78.84 % | 722.628 M -43.53 % | 1.280 B -13.21 % | 1.474 B -27.54 % | 2.035 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.311 B 140.83 % | 544.444 M 60.65 % | 338.900 M 26.98 % | 266.882 M 22 536.30 % | 1.179 M 330.29 % | 274.000 K -55.08 % | 610.000 K -41.23 % | 1.038 M -92.08 % | 13.114 M -32.73 % | 19.496 M -33.79 % | 29.446 M 6 801.93 % | 426.628 K 106.10 % | 206.997 K 141.48 % | 85.720 K -88.99 % | 778.542 K 22.92 % | 633.359 K -88.72 % | 5.616 M |
Cash and short term investments | 1.319 B 141.69 % | 545.687 M 60.40 % | 340.200 M -18.96 % | 419.771 M -42.01 % | 723.807 M -43.45 % | 1.280 B -13.22 % | 1.475 B -27.55 % | 2.036 B 15 423.37 % | 13.114 M -32.73 % | 19.496 M -33.79 % | 29.446 M 6 801.93 % | 426.628 K 106.10 % | 206.997 K 141.48 % | 85.720 K -88.99 % | 778.542 K 22.92 % | 633.359 K -88.72 % | 5.616 M |
Total current assets | 4.906 B 32.24 % | 3.710 B 12.32 % | 3.303 B 15.91 % | 2.850 B 12.55 % | 2.532 B -14.09 % | 2.947 B 17.63 % | 2.506 B -17.84 % | 3.050 B 338.01 % | 696.250 M 41.80 % | 490.992 M -15.21 % | 579.039 M 106 436.02 % | 543.515 K 58.00 % | 343.988 K 46.65 % | 234.559 K -99.74 % | 88.844 M 2 365.47 % | 3.604 M -92.20 % | 46.186 M |
Inventory | 2.130 B 7.18 % | 1.987 B 16.38 % | 1.708 B 29.72 % | 1.316 B 68.29 % | 782.161 M -5.12 % | 824.376 M 57.74 % | 522.617 M 17.87 % | 443.377 M 95.49 % | 226.805 M 65.27 % | 137.232 M -44.90 % | 249.041 M | 0.000 -100.00 % | 3.250 K -75.81 % | 13.438 K -19.15 % | 16.621 K -95.51 % | 370.419 K -98.43 % | 23.574 M |
Net receivables | 988.008 M 24.20 % | 795.514 M 11.86 % | 711.200 M -8.53 % | 777.500 M -5.52 % | 822.912 M 20.50 % | 682.906 M 50.61 % | 453.423 M -8.66 % | 496.399 M 45.09 % | 342.141 M 16.38 % | 293.990 M -1.89 % | 299.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.163 M |
Tax assets | 381.861 M | 0.000 -100.00 % | 29.400 M 6.21 % | 27.682 M -77.07 % | 120.742 M 2 565.39 % | 4.530 M -99.68 % | 1.401 B 50 402.52 % | 2.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.025 K | 0.000 |
Other assets | 0.000 | 0.000 100.00 % | -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 |
Account payables | 1.744 B 4.50 % | 1.669 B 41.62 % | 1.179 B 114.35 % | 549.900 M 14.18 % | 481.626 M -29.16 % | 679.877 M 88.23 % | 361.187 M -7.44 % | 390.228 M 106.25 % | 189.198 M 115.49 % | 87.798 M 46.92 % | 59.758 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.468 K -90.26 % | 117.693 K |
Tax payables | 0.000 -100.00 % | 13.105 M -31.03 % | 19.000 M -70.56 % | 64.528 M 68.87 % | 38.212 M 395.23 % | 7.716 M | 0.000 -100.00 % | 5.625 M -86.59 % | 41.946 M 90.72 % | 21.993 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 107.393 M | 0.000 -100.00 % | 306.447 M -56.47 % | 704.039 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 -100.00 % | 940.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.310 M 29.76 % | 259.950 M 23.40 % | 210.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 569.000 K 0.53 % | 566.000 K -5.67 % | 600.000 K 0.00 % | 600.000 K 6.76 % | 562.000 K 101.49 % | -37.737 M | 0.000 | 0.000 100.00 % | -23.520 M -308.75 % | 11.267 M 373.76 % | -4.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 4.006 B | 0.000 | 0.000 -100.00 % | 3.591 B 32.95 % | 2.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 4.092 B 162.92 % | 1.556 B 0.88 % | 1.543 B 0.00 % | 1.543 B -14.56 % | 1.806 B 0.00 % | 1.806 B 18.73 % | 1.521 B 150.98 % | 605.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 728.032 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.840 M |
Deferred tax liabilities non current | 123.940 M 19.98 % | 103.303 M 135.31 % | 43.900 M 222.08 % | 13.630 M -42.50 % | 23.705 M -3.83 % | 24.649 M -19.85 % | 30.755 M 56.22 % | 19.687 M -1.01 % | 19.889 M 30.74 % | 15.212 M 72.64 % | 8.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.741 K | 0.000 -100.00 % | 95.160 K |
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 |
Total assets | 12.293 B 21.64 % | 10.106 B 52.67 % | 6.620 B 21.71 % | 5.439 B 10.04 % | 4.943 B 2.51 % | 4.821 B 23.42 % | 3.906 B -2.57 % | 4.010 B 230.92 % | 1.212 B 14.38 % | 1.059 B -0.58 % | 1.065 B 1 019.69 % | 95.156 M 4.76 % | 90.836 M 3.56 % | 87.711 M -1.29 % | 88.859 M 37.42 % | 64.662 M 26.94 % | 50.940 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -145.400 M 20.01 % | -181.778 M -39.90 % | -129.931 M | 0.000 100.00 % | -1.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 18.052 M 299.47 % | 4.519 M 464.88 % | 800.000 K -94.63 % | 14.900 M 344.51 % | 3.352 M | 0.000 -100.00 % | 927.038 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 | -591.854 M -233.16 % | 444.480 M 205.07 % | 145.700 M 134.91 % | -417.301 M -27.46 % | -327.407 M -25.09 % | -261.732 M -1 597.13 % | -15.422 M -102.18 % | 708.037 M 3 329.85 % | -21.922 M -129.25 % | 74.938 M 162.37 % | -120.152 M -2 955.13 % | -3.933 M -13.55 % | -3.464 M -498.72 % | 868.684 K 101.02 % | -85.169 M -384.22 % | 29.966 M 500.39 % | -7.484 M |
Accounts receivables | -246.678 M -248.24 % | 166.408 M 250.33 % | 47.500 M 160.82 % | -78.100 M -136.97 % | -32.958 M 86.04 % | -236.081 M -956.61 % | 27.560 M 127.23 % | -101.199 M -277.49 % | -26.809 M 24.83 % | -35.664 M 81.92 % | -197.243 M -1 170 405.77 % | 16.854 K 915.30 % | 1.660 K | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -142.652 M -208.44 % | 131.547 M 133.63 % | -391.200 M 26.77 % | -534.176 M -1 365.37 % | 42.215 M 113.99 % | -301.758 M -280.82 % | -79.240 M 63.41 % | -216.574 M -141.79 % | -89.573 M -180.11 % | 111.809 M 144.90 % | -249.041 M -7 662 886.80 % | 3.250 K -68.10 % | 10.188 K 220.08 % | 3.183 K -99.10 % | 353.798 K -98.48 % | 23.204 M 198.80 % | -23.486 M |
Accounts payables | -209.730 M -251.50 % | 138.439 M -77.79 % | 623.200 M 184.04 % | 219.407 M 355.77 % | -85.784 M -123.77 % | 360.868 M 2 051.17 % | -18.495 M -101.81 % | 1.025 B 984.69 % | 94.460 M 7 929.44 % | -1.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 7.204 M -10.91 % | 8.086 M 106.04 % | -133.800 M -447.64 % | -24.432 M 90.26 % | -250.880 M -195.99 % | -84.761 M -254.81 % | 54.753 M -94.08 % | 924.611 M 1 266.73 % | 67.651 M 283.48 % | -36.871 M -128.61 % | 128.889 M 3 374.57 % | -3.936 M -13.31 % | -3.474 M -501.36 % | 865.501 K 101.01 % | -85.523 M -1 364.73 % | 6.762 M -57.74 % | 16.002 M |
Other non cash items | 88.641 M 25.23 % | 70.784 M -5.62 % | 75.000 M 305.78 % | 18.483 M 226.13 % | -14.654 M 87.76 % | -119.709 M -66.07 % | -72.085 M 43.49 % | -127.557 M -312.81 % | 59.938 M 212.94 % | -53.071 M -149.16 % | 107.951 M 7 710.94 % | -1.418 M 18.68 % | -1.744 M 66.06 % | -5.140 M 63.99 % | -14.273 M 28.55 % | -19.977 M -62 739.24 % | -31.790 K |
Net cash provided by operating activities | 286.655 M -77.01 % | 1.247 B 81.38 % | 687.300 M 89.20 % | 363.275 M 15.56 % | 314.351 M 152.83 % | 124.334 M -51.77 % | 257.814 M -73.17 % | 960.756 M 486.31 % | 163.865 M -24.39 % | 216.727 M 224.00 % | 66.891 M 30 355.86 % | 219.631 K 81.10 % | 121.276 K 114.28 % | -849.322 K 98.85 % | -74.068 M -330.62 % | 32.117 M 532.52 % | -7.426 M |
Investments in property plant and equipment | -1.392 B -41.31 % | -985.285 M -35.42 % | -727.600 M -71.91 % | -423.253 M 49.97 % | -845.938 M -42.56 % | -593.384 M -30.40 % | -455.047 M -43.71 % | -316.649 M -249.72 % | -90.545 M 25.61 % | -121.717 M 69.07 % | -393.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 93.664 M | 0.000 100.00 % | -2.900 M -115.69 % | 18.484 M -91.93 % | 229.078 M 12 733.50 % | 1.785 M -77.51 % | 7.938 M -27.99 % | 11.023 M 506.29 % | 1.818 M 137.66 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -235.964 M 80.45 % | -1.207 B -402 311.33 % | -300.000 K 97.83 % | -13.805 M -690 150.00 % | -2.000 K | 0.000 100.00 % | -7.938 M -108.89 % | -3.800 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 100.00 % | -36.234 K 99.94 % | -57.305 M | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 20.013 M 525.41 % | 3.200 M 117.31 % | -18.484 M 91.93 % | -229.078 M | 0.000 -100.00 % | 2.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.793 M 328.80 % | 17.209 M 72.09 % | 10.000 M |
Other investing activites | 29.172 M -9.94 % | 32.392 M -32.52 % | 48.000 M -31.01 % | 69.574 M -76.04 % | 290.339 M 309.74 % | 70.859 M 383.32 % | 14.661 M -68.45 % | 46.466 M 2 455.76 % | 1.818 M 137.66 % | 765.000 K -49.00 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -43.31 % | 529.199 K | 0.000 |
Net cash used for investing activites | -1.505 B 29.66 % | -2.140 B -214.91 % | -679.600 M -84.93 % | -367.484 M 33.86 % | -555.601 M -6.69 % | -520.740 M -18.85 % | -438.144 M -59.92 % | -273.983 M -208.80 % | -88.726 M 26.64 % | -120.952 M 69.38 % | -395.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.057 M 287.17 % | -39.566 M -495.66 % | 10.000 M |
Debt repayment | 259.586 M 121.25 % | -1.222 B -2 514.63 % | 50.600 M 119.78 % | -255.750 M -54.84 % | -165.172 M 25.32 % | -221.165 M 82.46 % | -1.261 B -191.70 % | 1.375 B 3 093.62 % | -45.931 M 21.51 % | -58.517 M -115.18 % | 385.558 M | 0.000 | 0.000 | 0.000 100.00 % | -145.650 K -10.74 % | -131.520 K -10.74 % | -118.760 K |
Common stock issued | 1.937 B 193.74 % | 659.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.813 M -46.26 % | 926.370 M | 0.000 -100.00 % | 2.500 K -76.19 % | 10.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 156.500 K -48.09 % | 301.500 K -88.40 % | 2.599 M 3.94 % | 2.500 M |
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 |
Dividends paid | -41.353 M -75.27 % | -23.594 M 39.96 % | -39.300 M | 0.000 | 0.000 100.00 % | -15.805 M | 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 | -104.407 M -105.56 % | -50.791 M 43.12 % | -89.300 M -101.91 % | -44.227 M 0.46 % | -44.433 M 24.63 % | -58.952 M -2.70 % | -57.400 M -107.38 % | 778.232 M 2 286.53 % | -35.592 M 24.62 % | -47.218 M -66.47 % | -28.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 2.051 B 421.96 % | -636.875 M -716.51 % | -78.000 M 74.00 % | -299.977 M -43.12 % | -209.605 M -203.82 % | 201.891 M 151.51 % | -391.932 M -129.10 % | 1.347 B 1 752.16 % | -81.521 M 22.89 % | -105.724 M -129.60 % | 357.194 M | 0.000 | 0.000 -100.00 % | 156.500 K 0.42 % | 155.850 K -93.68 % | 2.467 M 3.60 % | 2.381 M |
Effect of forex changes on cash | 0.000 -100.00 % | 1.743 B | 0.000 100.00 % | -1.079 M -340.85 % | 448.000 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 |
Net change in cash | 831.714 M 291.47 % | 212.459 M 402.22 % | -70.300 M 76.89 % | -304.185 M 45.40 % | -557.081 M -186.39 % | -194.515 M 66.01 % | -572.262 M -128.14 % | 2.034 B 31 964.96 % | -6.382 M 35.86 % | -9.950 M -134.29 % | 29.019 M 13 112.59 % | 219.631 K 81.10 % | 121.277 K 117.50 % | -692.822 K -577.21 % | 145.183 K 102.91 % | -4.982 M -200.53 % | 4.956 M |
Cash at beginning of period | 545.815 M 56.98 % | 347.700 M -16.82 % | 418.000 M -42.21 % | 723.265 M -43.49 % | 1.280 B -13.19 % | 1.474 B -27.96 % | 2.047 B 15 586.93 % | 13.047 M -33.08 % | 19.496 M -33.79 % | 29.446 M 6 801.92 % | 426.629 K 106.10 % | 206.997 K 141.48 % | 85.720 K -88.99 % | 778.542 K 22.92 % | 633.359 K -88.72 % | 5.616 M 751.07 % | 659.816 K |
Cash at end of period | 1.378 B 152.38 % | 545.815 M 56.98 % | 347.700 M -17.03 % | 419.080 M -42.02 % | 722.816 M -43.53 % | 1.280 B -13.19 % | 1.474 B -27.96 % | 2.047 B 15 506.75 % | 13.114 M -32.73 % | 19.496 M -33.79 % | 29.446 M 6 801.93 % | 426.628 K 106.10 % | 206.997 K 141.48 % | 85.720 K -88.99 % | 778.542 K 22.92 % | 633.359 K -88.72 % | 5.616 M |
Operating cash flow | 286.655 M -77.01 % | 1.247 B 81.38 % | 687.300 M 89.20 % | 363.275 M 15.56 % | 314.351 M 152.83 % | 124.334 M -51.77 % | 257.814 M -73.17 % | 960.756 M 486.31 % | 163.865 M -24.39 % | 216.727 M 224.00 % | 66.891 M 30 355.86 % | 219.631 K 81.10 % | 121.276 K 114.28 % | -849.322 K 98.85 % | -74.068 M -330.62 % | 32.117 M 532.52 % | -7.426 M |
Capital expenditure | -1.392 B -41.31 % | -985.285 M -35.42 % | -727.600 M -71.91 % | -423.253 M 49.97 % | -845.938 M -42.56 % | -593.384 M -30.40 % | -455.047 M -43.71 % | -316.649 M -249.72 % | -90.545 M 25.61 % | -121.717 M 69.07 % | -393.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -1.106 B -523.09 % | 261.331 M 748.46 % | -40.300 M 32.81 % | -59.978 M 88.72 % | -531.587 M -13.33 % | -469.050 M -137.82 % | -197.233 M -130.62 % | 644.107 M 778.48 % | 73.321 M -22.83 % | 95.010 M 129.08 % | -326.676 M -148 838.35 % | 219.631 K 81.10 % | 121.276 K 114.28 % | -849.322 K 98.85 % | -74.068 M -330.62 % | 32.117 M 532.52 % | -7.426 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.750 B -12.64 % | 3.148 B 2.23 % | 3.079 B 22.96 % | 2.504 B -18.82 % | 3.085 B 20.70 % | 2.556 B 15.36 % | 2.216 B -11.18 % | 2.495 B -4.18 % | 2.603 B 3.33 % | 2.519 B 6.45 % | 2.367 B 14.33 % | 2.070 B -5.43 % | 2.189 B -10.36 % | 2.442 B 27.95 % | 1.908 B -8.32 % | 2.082 B 51.27 % | 1.376 B -20.11 % | 1.722 B 34.50 % | 1.281 B 3.86 % | 1.233 B 33.29 % | 925.073 M -0.08 % | 925.858 M -7.43 % | 1.000 B 3.68 % | 964.661 M -17.79 % | 1.173 B 33.62 % | 878.230 M 0.89 % | 870.443 M 3.28 % | 842.768 M -16.63 % | 1.011 B 38.28 % | 731.082 M -2.17 % | 747.308 M 22.69 % | 609.116 M -18.17 % | 744.395 M 18.43 % | 628.556 M 25.58 % | 500.503 M -11.05 % | 562.710 M -20.20 % | 705.117 M -47.13 % | 1.334 B 451.27 % | 241.932 M 0.52 % | 240.692 M -54.08 % | 524.202 M 18.69 % | 441.662 M -2.09 % | 451.095 M 57 145.56 % | 788.000 K -62.64 % | 2.109 M 14.48 % | 1.842 M 0.61 % | 1.831 M 0.94 % | 1.814 M 1.34 % | 1.790 M 12.04 % | 1.598 M -9.17 % | 1.759 M -48.70 % | 3.429 M | 0.000 -100.00 % | 6.528 M | 0.000 | 0.000 |
Net income | 81.363 M -16.78 % | 97.766 M 57.53 % | 62.062 M 48.57 % | 41.774 M -66.55 % | 124.880 M 80.98 % | 69.001 M -24.00 % | 90.792 M -29.72 % | 129.187 M -7.23 % | 139.248 M -7.31 % | 150.228 M 208.81 % | 48.648 M 201.27 % | -48.038 M -154.43 % | 88.262 M -43.42 % | 155.995 M 37.32 % | 113.601 M -19.17 % | 140.543 M 60.60 % | 87.509 M -47.39 % | 166.351 M 1.84 % | 163.339 M 71.85 % | 95.047 M 375.07 % | 20.007 M -67.80 % | 62.135 M -6.81 % | 66.674 M 14.69 % | 58.134 M -40.87 % | 98.314 M 85.49 % | 53.003 M -0.51 % | 53.273 M 18.20 % | 45.070 M -48.76 % | 87.964 M -26.73 % | 120.050 M 167.61 % | 44.860 M 86.77 % | 24.019 M -24.15 % | 31.666 M 16.91 % | 27.086 M 167.20 % | 10.137 M -35.23 % | 15.651 M -40.48 % | 26.296 M 83.85 % | 14.303 M -10.92 % | 16.056 M 84.51 % | 8.702 M -22.14 % | 11.177 M -80.36 % | 56.913 M 1 604.49 % | 3.339 M 890.80 % | 337.000 K -72.42 % | 1.222 M 43.57 % | 851.161 K 3.67 % | 821.000 K -17.90 % | 1.000 M 3.31 % | 968.000 K 75.06 % | 552.946 K -45.04 % | 1.006 M -55.99 % | 2.286 M 913.52 % | -281.000 K -106.79 % | 4.136 M 2 668.67 % | -161.000 K 52.92 % | -342.000 K |
Income before tax | 91.270 M -30.96 % | 132.194 M 52.96 % | 86.424 M 49.80 % | 57.691 M -67.58 % | 177.955 M 12.57 % | 158.079 M 28.22 % | 123.292 M -29.61 % | 175.147 M -8.65 % | 191.740 M -4.84 % | 201.482 M 204.68 % | 66.130 M 204.62 % | -63.207 M -151.40 % | 122.969 M -40.15 % | 205.463 M 33.51 % | 153.890 M -19.76 % | 191.788 M 58.75 % | 120.814 M -47.06 % | 228.201 M 2.37 % | 222.920 M 75.63 % | 126.924 M 342.69 % | 28.671 M -61.54 % | 74.551 M -12.06 % | 84.778 M 6.36 % | 79.709 M -42.29 % | 138.129 M 84.64 % | 74.811 M -0.88 % | 75.473 M 15.92 % | 65.108 M -47.45 % | 123.891 M -16.78 % | 148.869 M 106.81 % | 71.985 M 76.40 % | 40.808 M -19.79 % | 50.879 M -38.28 % | 82.429 M 170.98 % | 30.419 M -39.30 % | 50.113 M -35.15 % | 77.280 M -27.58 % | 106.705 M 567.61 % | 15.983 M 8.18 % | 14.774 M -54.70 % | 32.613 M -73.11 % | 121.264 M 804.28 % | 13.410 M 2 647.95 % | 488.000 K -72.40 % | 1.768 M 26.03 % | 1.403 M 6.27 % | 1.320 M -8.78 % | 1.447 M 3.28 % | 1.401 M 55.13 % | 903.098 K -38.02 % | 1.457 M -54.51 % | 3.203 M 1 468.80 % | -234.000 K -103.94 % | 5.935 M 3 786.03 % | -161.000 K 52.92 % | -342.000 K |
Income before tax ratio | 0.03 -20.97 % | 0.04 49.63 % | 0.03 21.84 % | 0.02 -60.07 % | 0.06 -6.73 % | 0.06 11.14 % | 0.06 -20.75 % | 0.07 -4.67 % | 0.07 -7.90 % | 0.08 186.23 % | 0.03 191.51 % | -0.03 -154.35 % | 0.06 -33.23 % | 0.08 4.35 % | 0.08 -12.48 % | 0.09 4.94 % | 0.09 -33.73 % | 0.13 -23.89 % | 0.17 69.11 % | 0.10 232.13 % | 0.03 -61.51 % | 0.08 -5.00 % | 0.08 2.58 % | 0.08 -29.80 % | 0.12 38.18 % | 0.09 -1.76 % | 0.09 12.23 % | 0.08 -36.96 % | 0.12 -39.81 % | 0.20 111.40 % | 0.10 43.78 % | 0.07 -1.98 % | 0.07 -47.88 % | 0.13 115.77 % | 0.06 -31.75 % | 0.09 -18.74 % | 0.11 36.99 % | 0.08 21.10 % | 0.07 7.63 % | 0.06 -1.34 % | 0.06 -77.34 % | 0.27 823.59 % | 0.03 -95.20 % | 0.62 -26.13 % | 0.84 10.09 % | 0.76 5.63 % | 0.72 -9.62 % | 0.80 1.92 % | 0.78 38.46 % | 0.57 -31.76 % | 0.83 -11.32 % | 0.93 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 |
EBITDA | 236.786 M 3.31 % | 229.198 M -2.67 % | 235.487 M 17.49 % | 200.428 M -33.08 % | 299.486 M 16.34 % | 257.423 M 21.32 % | 212.186 M -16.62 % | 254.479 M -6.94 % | 273.450 M -9.29 % | 301.462 M 87.21 % | 161.025 M 456.68 % | 28.926 M -86.13 % | 208.532 M -29.19 % | 294.481 M 29.16 % | 228.004 M -12.55 % | 260.738 M 38.23 % | 188.629 M -36.12 % | 295.306 M 8.00 % | 273.431 M 56.59 % | 174.616 M 109.72 % | 83.263 M -36.95 % | 132.051 M -2.43 % | 135.345 M 10.95 % | 121.990 M -30.47 % | 175.458 M 48.34 % | 118.277 M -1.18 % | 119.685 M 16.29 % | 102.920 M -33.50 % | 154.756 M -15.08 % | 182.234 M 92.31 % | 94.760 M 54.16 % | 61.469 M -13.95 % | 71.437 M -27.65 % | 98.741 M 90.20 % | 51.914 M -26.39 % | 70.527 M -27.53 % | 97.324 M -39.12 % | 159.874 M 483.48 % | 27.400 M 3.49 % | 26.476 M -50.67 % | 53.674 M -63.23 % | 145.960 M 327.58 % | 34.136 M 6 502.71 % | 517.000 K | 0.000 -100.00 % | 1.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 903.777 K | 0.000 | 0.000 100.00 % | -234.000 K -103.93 % | 5.957 M 3 799.88 % | -161.000 K 52.23 % | -337.000 K |
Net income ratio | 0.03 -4.74 % | 0.03 54.10 % | 0.02 20.83 % | 0.02 -58.79 % | 0.04 49.95 % | 0.03 -34.12 % | 0.04 -20.87 % | 0.05 -3.18 % | 0.05 -10.30 % | 0.06 190.11 % | 0.02 188.58 % | -0.02 -157.55 % | 0.04 -36.88 % | 0.06 7.32 % | 0.06 -11.83 % | 0.07 6.17 % | 0.06 -34.16 % | 0.10 -24.28 % | 0.13 65.47 % | 0.08 256.42 % | 0.02 -67.77 % | 0.07 0.67 % | 0.07 10.62 % | 0.06 -28.07 % | 0.08 38.82 % | 0.06 -1.39 % | 0.06 14.44 % | 0.05 -38.54 % | 0.09 -47.01 % | 0.16 173.55 % | 0.06 52.23 % | 0.04 -7.30 % | 0.04 -1.29 % | 0.04 112.77 % | 0.02 -27.18 % | 0.03 -25.42 % | 0.04 247.74 % | 0.01 -83.84 % | 0.07 83.56 % | 0.04 69.56 % | 0.02 -83.45 % | 0.13 1 640.90 % | 0.01 -98.27 % | 0.43 -26.19 % | 0.58 25.41 % | 0.46 3.04 % | 0.45 -18.66 % | 0.55 1.94 % | 0.54 56.25 % | 0.35 -39.48 % | 0.57 -14.21 % | 0.67 | 0.00 -100.00 % | 0.63 | 0.00 | 0.00 |
Ratio EBITDA | 0.09 18.25 % | 0.07 -4.79 % | 0.08 -4.44 % | 0.08 -17.56 % | 0.10 -3.61 % | 0.10 5.17 % | 0.10 -6.12 % | 0.10 -2.88 % | 0.11 -12.22 % | 0.12 75.88 % | 0.07 386.91 % | 0.01 -85.33 % | 0.10 -21.00 % | 0.12 0.94 % | 0.12 -4.62 % | 0.13 -8.62 % | 0.14 -20.05 % | 0.17 -19.70 % | 0.21 50.77 % | 0.14 57.34 % | 0.09 -36.89 % | 0.14 5.40 % | 0.14 7.01 % | 0.13 -15.42 % | 0.15 11.02 % | 0.13 -2.05 % | 0.14 12.59 % | 0.12 -20.23 % | 0.15 -38.59 % | 0.25 96.58 % | 0.13 25.65 % | 0.10 5.16 % | 0.10 -38.91 % | 0.16 51.45 % | 0.10 -17.24 % | 0.13 -9.19 % | 0.14 15.14 % | 0.12 5.84 % | 0.11 2.96 % | 0.11 7.43 % | 0.10 -69.02 % | 0.33 336.71 % | 0.08 -88.47 % | 0.66 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 |
Gross profit ratio | 0.30 7.34 % | 0.28 -7.57 % | 0.30 56.83 % | 0.19 0.30 % | 0.19 9.34 % | 0.18 -40.06 % | 0.29 2.27 % | 0.29 54.69 % | 0.18 -34.50 % | 0.28 16.51 % | 0.24 24.55 % | 0.19 -20.35 % | 0.24 29.17 % | 0.19 -30.19 % | 0.27 1.23 % | 0.27 -5.69 % | 0.28 37.51 % | 0.21 -46.02 % | 0.38 19.59 % | 0.32 48.76 % | 0.21 5.01 % | 0.20 -33.53 % | 0.31 5.74 % | 0.29 6.61 % | 0.27 59.64 % | 0.17 -37.32 % | 0.27 -0.31 % | 0.27 0.11 % | 0.27 -0.34 % | 0.27 -7.38 % | 0.30 4.21 % | 0.28 20.22 % | 0.24 513.34 % | 0.04 -84.81 % | 0.25 -1.50 % | 0.26 3.15 % | 0.25 77.12 % | 0.14 -37.52 % | 0.23 -4.41 % | 0.24 9.40 % | 0.22 101.55 % | 0.11 -43.93 % | 0.19 -80.95 % | 1.00 0.00 % | 1.00 0.18 % | 1.00 -0.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.64 % | 0.99 -0.64 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 |
Weighted average shs out dil | 43.980 M 0.77 % | 43.646 M 1.97 % | 42.801 M -2.66 % | 43.973 M 5.64 % | 41.627 M 3.62 % | 40.173 M 0.00 % | 40.173 M -0.49 % | 40.371 M 0.89 % | 40.014 M 1.74 % | 39.328 M 0.00 % | 39.328 M -0.12 % | 39.375 M -0.07 % | 39.403 M -0.02 % | 39.412 M 0.26 % | 39.308 M -0.15 % | 39.368 M -0.13 % | 39.418 M 0.27 % | 39.313 M -0.12 % | 39.359 M 0.07 % | 39.330 M 0.26 % | 39.229 M -9.27 % | 43.236 M -0.57 % | 43.483 M -0.02 % | 43.492 M 0.12 % | 43.438 M 1.75 % | 42.689 M 18.87 % | 35.913 M 8.37 % | 33.140 M 0.09 % | 33.111 M 0.01 % | 33.107 M 0.01 % | 33.102 M 120.60 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.03 % | 15.001 M 0.04 % | 14.995 M 0.08 % | 14.983 M -0.15 % | 15.006 M 0.01 % | 15.003 M 0.23 % | 14.969 M 1.10 % | 14.806 M -0.97 % | 14.951 M 3.52 % | 14.443 M -5.45 % | 15.275 M 0.51 % | 15.197 M -1.28 % | 15.394 M 2.63 % | 15.000 M -1.86 % | 15.284 M 1.86 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M |
Weighted average shs out | 43.980 M 0.77 % | 43.646 M 1.97 % | 42.801 M -2.66 % | 43.973 M 6.34 % | 41.351 M 5.14 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.00 % | 39.328 M 0.05 % | 39.308 M -0.05 % | 39.328 M 0.00 % | 39.327 M 0.04 % | 39.313 M -0.04 % | 39.328 M -0.01 % | 39.330 M 0.26 % | 39.229 M 0.20 % | 39.152 M -0.56 % | 39.374 M 0.02 % | 39.368 M 0.11 % | 39.327 M 30.24 % | 30.196 M -15.92 % | 35.913 M 8.37 % | 33.140 M 0.09 % | 33.110 M 0.01 % | 33.107 M 0.01 % | 33.102 M 120.60 % | 15.005 M 0.14 % | 14.984 M -0.05 % | 14.992 M 0.08 % | 14.980 M -0.14 % | 15.001 M 0.04 % | 14.995 M 0.08 % | 14.983 M -0.15 % | 15.006 M 0.01 % | 15.003 M 0.23 % | 14.969 M 1.10 % | 14.806 M -0.97 % | 14.951 M 3.52 % | 14.443 M -5.45 % | 15.275 M 1.77 % | 15.009 M -2.50 % | 15.394 M 2.68 % | 14.993 M -1.91 % | 15.284 M 1.86 % | 15.005 M 0.00 % | 15.005 M 0.62 % | 14.912 M -0.62 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M 0.00 % | 15.005 M |
EPS diluted | 1.85 -17.41 % | 2.24 54.48 % | 1.45 52.63 % | 0.95 -68.33 % | 3.00 79.64 % | 1.67 -26.11 % | 2.26 -29.38 % | 3.20 -8.05 % | 3.48 -8.90 % | 3.82 208.06 % | 1.24 201.64 % | -1.22 -154.46 % | 2.24 -43.43 % | 3.96 37.02 % | 2.89 -19.05 % | 3.57 60.81 % | 2.22 -47.52 % | 4.23 1.93 % | 4.15 71.49 % | 2.42 374.51 % | 0.51 -64.58 % | 1.44 -5.88 % | 1.53 14.18 % | 1.34 -40.71 % | 2.26 334.62 % | 0.52 -64.86 % | 1.48 8.82 % | 1.36 -48.87 % | 2.66 -26.72 % | 3.63 166.91 % | 1.36 86.30 % | 0.73 -23.96 % | 0.96 -73.41 % | 3.61 501.67 % | 0.60 -71.29 % | 2.09 -39.24 % | 3.44 262.11 % | 0.95 -11.21 % | 1.07 84.48 % | 0.58 -22.67 % | 0.75 -80.26 % | 3.80 1 627.27 % | 0.22 844.21 % | 0.02 -70.88 % | 0.08 41.09 % | 0.06 6.38 % | 0.05 -20.09 % | 0.07 5.37 % | 0.06 72.48 % | 0.04 -44.98 % | 0.07 -55.53 % | 0.15 902.14 % | -0.02 -106.93 % | 0.27 2 623.36 % | -0.01 53.07 % | -0.02 |
Earnings per share | 1.85 -17.41 % | 2.24 54.48 % | 1.45 43.56 % | 1.01 -66.56 % | 3.02 76.61 % | 1.71 -25.97 % | 2.31 -29.57 % | 3.28 -7.34 % | 3.54 -7.33 % | 3.82 208.06 % | 1.24 201.64 % | -1.22 -154.46 % | 2.24 -43.58 % | 3.97 37.37 % | 2.89 -19.05 % | 3.57 60.81 % | 2.22 -47.52 % | 4.23 1.93 % | 4.15 71.49 % | 2.42 374.51 % | 0.51 -67.92 % | 1.59 -5.92 % | 1.69 14.19 % | 1.48 -40.80 % | 2.50 42.05 % | 1.76 18.92 % | 1.48 8.82 % | 1.36 -48.87 % | 2.66 -26.72 % | 3.63 166.91 % | 1.36 86.30 % | 0.73 -23.96 % | 0.96 -73.41 % | 3.61 501.67 % | 0.60 -71.29 % | 2.09 -39.24 % | 3.44 262.11 % | 0.95 -11.21 % | 1.07 84.48 % | 0.58 -22.67 % | 0.75 -80.26 % | 3.80 1 627.27 % | 0.22 844.21 % | 0.02 -70.88 % | 0.08 41.09 % | 0.06 6.38 % | 0.05 -20.09 % | 0.07 5.37 % | 0.06 72.48 % | 0.04 -44.98 % | 0.07 -55.53 % | 0.15 902.14 % | -0.02 -106.93 % | 0.27 2 623.36 % | -0.01 53.07 % | -0.02 |
Gross profit | 821.405 M -6.23 % | 875.944 M -5.51 % | 927.006 M 92.84 % | 480.720 M -18.57 % | 590.383 M 31.97 % | 447.357 M -30.85 % | 646.921 M -9.16 % | 712.187 M 48.23 % | 480.469 M -32.31 % | 709.831 M 24.02 % | 572.342 M 42.40 % | 401.919 M -24.67 % | 533.534 M 15.79 % | 460.796 M -10.68 % | 515.909 M -7.19 % | 555.888 M 42.67 % | 389.635 M 9.86 % | 354.667 M -27.39 % | 488.468 M 24.20 % | 393.281 M 98.29 % | 198.337 M 4.92 % | 189.040 M -38.46 % | 307.207 M 9.63 % | 280.212 M -12.36 % | 319.724 M 113.31 % | 149.889 M -36.75 % | 236.995 M 2.97 % | 230.170 M -16.54 % | 275.791 M 37.80 % | 200.139 M -9.39 % | 220.891 M 27.85 % | 172.767 M -1.63 % | 175.625 M 626.37 % | 24.178 M -80.92 % | 126.740 M -12.39 % | 144.657 M -17.68 % | 175.725 M -6.36 % | 187.654 M 244.41 % | 54.485 M -3.91 % | 56.705 M -49.77 % | 112.884 M 139.22 % | 47.188 M -45.10 % | 85.952 M 10 807.61 % | 788.000 K -62.64 % | 2.109 M 14.69 % | 1.839 M 0.43 % | 1.831 M 0.94 % | 1.814 M 1.34 % | 1.790 M 12.76 % | 1.587 M -9.75 % | 1.759 M -48.70 % | 3.429 M | 0.000 -100.00 % | 6.525 M | 0.000 | 0.000 |
Income tax expense | 9.658 M -71.16 % | 33.488 M 48.46 % | 22.557 M 23.93 % | 18.202 M -53.51 % | 39.152 M -56.05 % | 89.079 M 174.09 % | 32.500 M -29.29 % | 45.961 M -12.44 % | 52.492 M 2.51 % | 51.206 M 192.89 % | 17.483 M 215.25 % | -15.170 M -143.71 % | 34.707 M -29.84 % | 49.468 M 22.78 % | 40.289 M -21.38 % | 51.245 M 53.87 % | 33.304 M -46.15 % | 61.850 M 3.81 % | 59.581 M 86.90 % | 31.878 M 267.94 % | 8.664 M -30.22 % | 12.416 M -31.41 % | 18.103 M -16.09 % | 21.575 M -45.81 % | 39.815 M 82.57 % | 21.808 M -1.77 % | 22.200 M 10.79 % | 20.038 M -44.23 % | 35.927 M 24.66 % | 28.819 M 6.25 % | 27.125 M 61.56 % | 16.789 M -12.62 % | 19.213 M -33.37 % | 28.834 M 173.90 % | 10.527 M -43.62 % | 18.672 M -27.29 % | 25.679 M -40.42 % | 43.100 M 59 141.53 % | -73.000 K -101.20 % | 6.072 M -43.15 % | 10.681 M 2.43 % | 10.428 M 209.97 % | 3.364 M 2 127.81 % | 151.000 K -72.34 % | 546.000 K -1.02 % | 551.636 K 10.55 % | 499.000 K 11.63 % | 447.000 K 3.23 % | 433.000 K 23.66 % | 350.152 K -22.36 % | 451.000 K -50.82 % | 917.000 K 1 851.06 % | 47.000 K -97.36 % | 1.779 M | 0.000 | 0.000 |
Cost of revenue | 1.929 B -15.11 % | 2.272 B 5.56 % | 2.152 B 6.36 % | 2.024 B -18.88 % | 2.495 B 18.30 % | 2.109 B 34.42 % | 1.569 B -11.99 % | 1.782 B -16.04 % | 2.123 B 17.32 % | 1.810 B 0.84 % | 1.794 B 7.57 % | 1.668 B 0.78 % | 1.655 B -16.44 % | 1.981 B 42.27 % | 1.393 B -8.73 % | 1.526 B 54.67 % | 986.465 M -27.88 % | 1.368 B 72.67 % | 792.131 M -5.67 % | 839.753 M 15.55 % | 726.736 M -1.37 % | 736.818 M 6.33 % | 692.974 M 1.25 % | 684.449 M -19.83 % | 853.735 M 17.22 % | 728.341 M 14.98 % | 633.448 M 3.40 % | 612.598 M -16.67 % | 735.119 M 38.46 % | 530.943 M 0.86 % | 526.417 M 20.64 % | 436.349 M -23.28 % | 568.770 M -5.89 % | 604.378 M 61.70 % | 373.763 M -10.59 % | 418.053 M -21.03 % | 529.392 M -53.81 % | 1.146 B 511.40 % | 187.447 M 1.88 % | 183.987 M -55.27 % | 411.318 M 4.27 % | 394.474 M 8.03 % | 365.143 M | 0.000 | 0.000 -100.00 % | 3.250 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.188 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 K | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 235.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.288 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 and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.943 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.651 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 |
Other expenses | 735.811 M | 0.000 -100.00 % | 812.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.330 M 1 649.81 % | 13.106 M | 0.000 -100.00 % | 7.176 M 2 940.68 % | 236.000 K -94.12 % | 4.016 M -51.07 % | 8.208 M 142.01 % | -19.537 M -266.40 % | 11.741 M 849.92 % | 1.236 M -91.33 % | 14.262 M 124.70 % | -57.735 M -410.69 % | 18.583 M -3.92 % | 19.342 M -9.48 % | 21.368 M 128.54 % | -74.883 M -360.49 % | 28.747 M 16.67 % | 24.640 M 3.43 % | 23.823 M 127.56 % | -86.440 M -351.51 % | 34.369 M 5.82 % | 32.480 M 32.05 % | 24.596 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 |
Operating expenses | 735.811 M 231.89 % | 221.706 M -72.70 % | 812.096 M 106.91 % | 392.481 M -1.89 % | 400.033 M 43.98 % | 277.834 M -46.64 % | 520.638 M -4.16 % | 543.244 M 90.39 % | 285.331 M -41.90 % | 491.108 M 1.11 % | 485.718 M 8.59 % | 447.301 M 12.64 % | 397.119 M 63.89 % | 242.308 M -33.82 % | 366.154 M 2.23 % | 358.178 M 31.44 % | 272.496 M 93.90 % | 140.532 M -49.41 % | 277.765 M -0.28 % | 278.536 M 63.93 % | 169.908 M 61.77 % | 105.033 M -55.14 % | 234.122 M 9.80 % | 213.220 M 10.32 % | 193.276 M 244.47 % | 56.108 M -68.36 % | 177.334 M -3.66 % | 184.073 M 9.94 % | 167.428 M 43.74 % | 116.479 M -17.59 % | 141.336 M 12.91 % | 125.176 M 6.66 % | 117.357 M 291.97 % | -61.134 M -171.51 % | 85.492 M 0.34 % | 85.206 M -3.70 % | 88.476 M 58.10 % | 55.962 M 74.00 % | 32.162 M -9.74 % | 35.632 M -47.27 % | 67.579 M 1 725.22 % | 3.703 M -93.83 % | 60.055 M 22 060.52 % | 271.000 K -20.53 % | 341.000 K -21.57 % | 434.764 K -14.92 % | 511.000 K 39.24 % | 367.000 K -5.66 % | 389.000 K -43.10 % | 683.663 K 126.38 % | 302.000 K 33.63 % | 226.000 K -3.42 % | 234.000 K -58.81 % | 568.073 K 252.84 % | 161.000 K -52.92 % | 342.000 K |
Cost and expenses | 2.664 B 6.85 % | 2.494 B -15.88 % | 2.964 B 22.69 % | 2.416 B -16.53 % | 2.895 B 21.29 % | 2.386 B 14.22 % | 2.089 B -10.16 % | 2.326 B -3.43 % | 2.408 B 4.68 % | 2.301 B 0.90 % | 2.280 B 7.78 % | 2.116 B 3.07 % | 2.053 B -7.69 % | 2.223 B 26.42 % | 1.759 B -6.65 % | 1.884 B 49.64 % | 1.259 B -16.53 % | 1.508 B 40.97 % | 1.070 B -4.33 % | 1.118 B 24.72 % | 896.644 M 6.51 % | 841.851 M -9.19 % | 927.096 M 3.28 % | 897.669 M -14.26 % | 1.047 B 33.47 % | 784.449 M -3.25 % | 810.782 M 1.77 % | 796.671 M -11.73 % | 902.547 M 39.41 % | 647.422 M -3.04 % | 667.753 M 18.92 % | 561.525 M -18.16 % | 686.127 M 26.30 % | 543.244 M 18.29 % | 459.255 M -8.74 % | 503.259 M -18.55 % | 617.868 M -48.60 % | 1.202 B 447.34 % | 219.609 M 0.00 % | 219.619 M -54.14 % | 478.897 M 20.27 % | 398.177 M -6.36 % | 425.198 M 156 799.63 % | 271.000 K -20.53 % | 341.000 K -22.15 % | 438.014 K -14.28 % | 511.000 K 39.24 % | 367.000 K -5.66 % | 389.000 K -43.94 % | 693.851 K 129.75 % | 302.000 K 33.63 % | 226.000 K -3.42 % | 234.000 K -59.04 % | 571.256 K 254.82 % | 161.000 K -52.92 % | 342.000 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 221.706 M | 0.000 -100.00 % | 392.481 M -1.89 % | 400.033 M 43.98 % | 277.834 M -4.63 % | 291.308 M -4.91 % | 306.343 M 7.36 % | 285.331 M 6.01 % | 269.159 M -0.83 % | 271.423 M 11.39 % | 243.680 M 14.23 % | 213.329 M -13.98 % | 248.012 M 31.60 % | 188.464 M -3.64 % | 195.576 M 51.90 % | 128.750 M -6.79 % | 138.129 M 73.17 % | 79.765 M 5.97 % | 75.271 M 44.82 % | 51.974 M -59.51 % | 128.352 M 85.80 % | 69.079 M 5.80 % | 65.290 M 28.74 % | 50.713 M -55.95 % | 115.131 M 159.85 % | 44.307 M 2.96 % | 43.035 M 5.63 % | 40.743 M -51.88 % | 84.672 M 127.61 % | 37.201 M 11.53 % | 33.354 M 9.16 % | 30.554 M -47.11 % | 57.767 M 160.15 % | 22.205 M 11.66 % | 19.886 M 7.71 % | 18.463 M -69.20 % | 59.939 M 639.81 % | 8.102 M -5.82 % | 8.603 M -36.40 % | 13.527 M -24.45 % | 17.904 M 56.37 % | 11.450 M 7 482.78 % | 151.000 K 22.76 % | 123.000 K -54.63 % | 271.099 K 71.58 % | 158.000 K -15.96 % | 188.000 K 0.53 % | 187.000 K -46.22 % | 347.735 K 122.91 % | 156.000 K 25.81 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.035 M 9 419.94 % | 326.000 K | 0.000 | 0.000 -100.00 % | 461.824 K 114.80 % | 215.000 K -64.70 % | 609.000 K 78.59 % | 341.000 K -75.68 % | 1.402 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 |
Interest expense | 24.351 M 26.40 % | 19.265 M -38.36 % | 31.255 M -15.47 % | 36.976 M 66.14 % | 22.256 M 51.15 % | 14.724 M 6.18 % | 13.867 M 100.94 % | 6.901 M -54.54 % | 15.182 M -37.82 % | 24.416 M 17.79 % | 20.729 M -5.09 % | 21.841 M 0.87 % | 21.653 M 23.53 % | 17.529 M 130.52 % | 7.604 M 6.23 % | 7.158 M -32.38 % | 10.586 M 18.04 % | 8.968 M 40.85 % | 6.367 M -11.13 % | 7.164 M -66.09 % | 21.126 M 8.01 % | 19.560 M 14.69 % | 17.054 M 43.05 % | 11.922 M -1.80 % | 12.140 M -33.77 % | 18.331 M -1.22 % | 18.557 M 37.78 % | 13.469 M 48.53 % | 9.068 M 41.40 % | 6.413 M -15.28 % | 7.570 M 11.60 % | 6.783 M -8.19 % | 7.388 M | 0.000 -100.00 % | 10.829 M 15.97 % | 9.338 M -6.33 % | 9.969 M -63.06 % | 26.984 M 325.61 % | 6.340 M 0.65 % | 6.299 M -50.37 % | 12.692 M | 0.000 -100.00 % | 12.487 M 42 958.62 % | 29.000 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 |
Depreciation and amortization | 121.165 M 8.83 % | 111.334 M -5.50 % | 117.808 M 11.39 % | 105.761 M 6.53 % | 99.275 M 17.32 % | 84.620 M 12.78 % | 75.028 M 3.59 % | 72.430 M 8.87 % | 66.529 M -11.96 % | 75.566 M 1.89 % | 74.165 M 5.51 % | 70.292 M 9.99 % | 63.909 M -10.60 % | 71.487 M 7.49 % | 66.508 M 7.63 % | 61.792 M 7.98 % | 57.228 M -1.56 % | 58.137 M 31.70 % | 44.145 M 8.92 % | 40.529 M 21.11 % | 33.466 M -11.79 % | 37.940 M 13.21 % | 33.513 M 10.39 % | 30.358 M 20.53 % | 25.187 M 0.21 % | 25.135 M -2.03 % | 25.655 M 5.39 % | 24.343 M 11.68 % | 21.797 M -19.13 % | 26.952 M 77.26 % | 15.205 M 9.56 % | 13.878 M 5.38 % | 13.170 M -9.83 % | 14.605 M 36.93 % | 10.666 M -3.70 % | 11.076 M 6.14 % | 10.435 M -60.15 % | 26.186 M 415.78 % | 5.077 M -6.03 % | 5.403 M -35.44 % | 8.369 M -34.29 % | 12.735 M 54.58 % | 8.239 M 28 310.34 % | 29.000 K 101.64 % | -1.768 M -128 385.13 % | 1.378 K 100.10 % | -1.320 M 8.78 % | -1.447 M -3.28 % | -1.401 M -206 682.32 % | 678.180 100.05 % | -1.457 M 54.51 % | -3.203 M | 0.000 100.00 % | -15.000 K | 0.000 -100.00 % | 5.000 K |
Operating income | 85.594 M -86.92 % | 654.238 M 469.35 % | 114.910 M 30.23 % | 88.239 M -53.64 % | 190.350 M 12.29 % | 169.523 M 34.24 % | 126.283 M -30.63 % | 182.048 M -6.71 % | 195.138 M -13.44 % | 225.447 M 159.56 % | 86.859 M 309.98 % | -41.366 M -128.60 % | 144.622 M -35.14 % | 222.992 M 38.08 % | 161.494 M -18.83 % | 198.946 M 51.40 % | 131.400 M -44.60 % | 237.169 M 3.44 % | 229.287 M 71.00 % | 134.088 M 169.27 % | 49.797 M -47.09 % | 94.111 M -7.58 % | 101.832 M 11.13 % | 91.631 M -39.02 % | 150.269 M 61.33 % | 93.142 M -0.94 % | 94.030 M 19.67 % | 78.577 M -40.90 % | 132.959 M -14.38 % | 155.282 M 115.71 % | 71.985 M 76.40 % | 40.808 M -19.80 % | 50.880 M -38.27 % | 82.428 M 170.98 % | 30.419 M -39.30 % | 50.113 M -35.15 % | 77.280 M -27.58 % | 106.705 M 567.61 % | 15.983 M 8.18 % | 14.774 M -54.70 % | 32.613 M -73.84 % | 124.668 M 829.67 % | 13.410 M 2 647.95 % | 488.000 K -72.40 % | 1.768 M 26.03 % | 1.403 M 6.27 % | 1.320 M -8.78 % | 1.447 M 3.28 % | 1.401 M 55.13 % | 903.098 K -38.02 % | 1.457 M -54.51 % | 3.203 M 1 468.80 % | -234.000 K -103.94 % | 5.935 M 3 786.03 % | -161.000 K 52.92 % | -342.000 K |
Operating income ratio | 0.03 -85.02 % | 0.21 456.96 % | 0.04 5.91 % | 0.04 -42.90 % | 0.06 -6.97 % | 0.07 16.37 % | 0.06 -21.90 % | 0.07 -2.64 % | 0.07 -16.24 % | 0.09 143.84 % | 0.04 283.66 % | -0.02 -130.24 % | 0.07 -27.65 % | 0.09 7.92 % | 0.08 -11.46 % | 0.10 0.09 % | 0.10 -30.65 % | 0.14 -23.10 % | 0.18 64.65 % | 0.11 102.02 % | 0.05 -47.04 % | 0.10 -0.16 % | 0.10 7.19 % | 0.09 -25.82 % | 0.13 20.74 % | 0.11 -1.82 % | 0.11 15.86 % | 0.09 -29.11 % | 0.13 -38.08 % | 0.21 120.50 % | 0.10 43.78 % | 0.07 -1.98 % | 0.07 -47.88 % | 0.13 115.77 % | 0.06 -31.75 % | 0.09 -18.74 % | 0.11 36.99 % | 0.08 21.10 % | 0.07 7.63 % | 0.06 -1.34 % | 0.06 -77.96 % | 0.28 849.52 % | 0.03 -95.20 % | 0.62 -26.13 % | 0.84 10.09 % | 0.76 5.63 % | 0.72 -9.62 % | 0.80 1.92 % | 0.78 38.46 % | 0.57 -31.76 % | 0.83 -11.32 % | 0.93 | 0.00 -100.00 % | 0.91 | 0.00 | 0.00 |
Total other income expenses net | 5.676 M 101.09 % | -522.044 M -1 732.63 % | -28.486 M 6.75 % | -30.548 M -146.45 % | -12.395 M -8.31 % | -11.444 M -282.61 % | -2.991 M 56.66 % | -6.901 M -103.09 % | -3.398 M 85.81 % | -23.939 M -16.81 % | -20.494 M -14.97 % | -17.825 M -32.57 % | -13.446 M 23.29 % | -17.529 M -523.92 % | 4.135 M 169.82 % | -5.922 M -261.14 % | 3.675 M 140.98 % | -8.968 M -40.85 % | -6.367 M -152.28 % | 12.179 M 4 932.64 % | 242.000 K 101.24 % | -19.560 M -267.28 % | 11.693 M 198.08 % | -11.922 M 1.80 % | -12.140 M 36.00 % | -18.970 M -2.23 % | -18.557 M -37.78 % | -13.469 M -186.74 % | 15.528 M 342.13 % | -6.413 M | 0.000 100.00 % | -5.410 M -500.74 % | 1.350 M 124.69 % | -5.469 M 43.88 % | -9.745 M -16.14 % | -8.391 M 13.82 % | -9.737 M 62.96 % | -26.287 M -70.00 % | -15.463 M -175.88 % | -5.605 M 55.08 % | -12.477 M -116.97 % | 73.508 M 823.22 % | -10.164 M -34 948.28 % | -29.000 K | 0.000 100.00 % | -1.379 K | 0.000 | 0.000 | 0.000 100.00 % | -679.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 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 |
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 | 2012-09-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -510.000 M -27.30 % | -400.616 M | 0.000 -100.00 % | 768.220 M 37.19 % | 559.975 M 671.20 % | 72.611 M -86.58 % | 540.952 M 204.80 % | -516.171 M -251.73 % | 340.200 M 246.08 % | 98.300 M 555.33 % | 15.000 M -96.75 % | 460.900 M 9.80 % | 419.771 M 248.95 % | 120.296 M -70.56 % | 408.549 M 72.73 % | 236.531 M -67.35 % | 724.447 M 15.33 % | 628.145 M -15.10 % | 739.892 M 175.83 % | 268.243 M -79.05 % | 1.280 B 42.11 % | 901.008 M -32.13 % | 1.328 B 420.25 % | 255.188 M -83.47 % | 1.543 B 37.58 % | 1.122 B -26.27 % | 1.522 B -35.28 % | 2.351 B 10.96 % | 2.119 B -11.06 % | 2.382 B 14 696.04 % | 16.101 M -93.37 % | 242.905 M 1 752.25 % | 13.114 M -93.06 % | 188.874 M 1 015.35 % | 16.934 M -94.05 % | 284.591 M 1 359.74 % | 19.496 M -93.95 % | 322.094 M 3 763.43 % | 8.337 M -97.40 % | 320.403 M 988.10 % | 29.446 M -92.22 % | 378.461 M 95 470.87 % | 396.000 K 200.00 % | -396.000 K -192.74 % | 427.000 K 200.09 % | -426.628 K -861.84 % | 56.000 K 200.00 % | -56.000 K -126.64 % | 210.247 K 201.57 % | -206.997 K 56.60 % | -477.000 K -456.46 % | -85.720 K |
Total investments | 670.000 M 2.09 % | 656.303 M | 0.000 -100.00 % | 695.315 M -37.92 % | 1.120 B 101.06 % | 557.016 M -48.52 % | 1.082 B 96.00 % | 552.002 M -18.87 % | 680.400 M 58.20 % | 430.100 M 1 333.67 % | 30.000 M -93.10 % | 434.900 M -48.20 % | 839.542 M 1 924.51 % | 41.469 M -94.92 % | 817.098 M 2 681.42 % | 29.377 M -97.97 % | 1.449 B 47 342.50 % | 3.054 M -99.79 % | 1.480 B 5 406.58 % | 26.873 M -98.95 % | 2.561 B 83 753.31 % | 3.054 M -99.88 % | 2.655 B 12 278.70 % | 21.450 M -99.31 % | 3.087 B 120 107.17 % | 2.568 M -99.92 % | 3.043 B 15 840.49 % | 19.091 M -99.55 % | 4.238 B 205 008.81 % | 2.066 M -93.58 % | 32.202 M 60.71 % | 20.037 M -23.60 % | 26.228 M 774.27 % | 3.000 M -91.14 % | 33.868 M 1 028.93 % | 3.000 M -92.31 % | 38.992 M 1 199.73 % | 3.000 M -82.01 % | 16.674 M -83.66 % | 102.052 M 73.29 % | 58.892 M 1 863.07 % | 3.000 M 278.79 % | 792.000 K -98.48 % | 51.957 M 5 983.96 % | 854.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 420.494 K 12 838.28 % | 3.250 K | 0.000 | 0.000 |
Total debt | 710.000 M -22.68 % | 918.273 M | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 820.255 M | 0.000 -100.00 % | 23.482 M | 0.000 -100.00 % | 437.200 M | 0.000 -100.00 % | 471.500 M | 0.000 -100.00 % | 387.178 M | 0.000 -100.00 % | 237.657 M | 0.000 -100.00 % | 629.324 M | 0.000 -100.00 % | 285.165 M | 0.000 -100.00 % | 901.282 M | 0.000 -100.00 % | 255.712 M | 0.000 -100.00 % | 1.122 B | 0.000 -100.00 % | 2.353 B | 0.000 -100.00 % | 2.383 B | 0.000 -100.00 % | 259.006 M | 0.000 -100.00 % | 201.988 M | 0.000 -100.00 % | 301.525 M | 0.000 -100.00 % | 341.590 M | 0.000 -100.00 % | 328.740 M | 0.000 -100.00 % | 407.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 7.928 B 944.74 % | 758.808 M -88.83 % | 6.791 B 6.48 % | 6.377 B 11.09 % | 5.740 B 342.64 % | 1.297 B -76.73 % | 5.574 B 7.59 % | 5.180 B 13.30 % | 4.572 B 708.09 % | 565.800 M -87.07 % | 4.377 B 9.87 % | 3.984 B -1.72 % | 4.053 B 1 534.91 % | 247.922 M -93.39 % | 3.752 B 3.62 % | 3.621 B 3.01 % | 3.515 B 1 613.46 % | 205.122 M -93.55 % | 3.180 B 4.30 % | 3.049 B -0.54 % | 3.065 B 684.64 % | -524.285 M -117.85 % | 2.936 B 4.67 % | 2.805 B 22.07 % | 2.298 B 672.58 % | -401.365 M -131.71 % | 1.266 B 9.55 % | 1.155 B 1.83 % | 1.135 B 465.06 % | -310.827 M -132.12 % | 967.775 M 12.87 % | 857.431 M 132.45 % | 368.872 M 250.31 % | -245.413 M -173.97 % | 331.753 M 17.74 % | 281.777 M -2.77 % | 289.804 M 245.40 % | -199.309 M -157.91 % | 344.197 M 16.98 % | 294.234 M 22.75 % | 239.706 M 250.63 % | -159.138 M -268.13 % | 94.651 M | 0.000 -100.00 % | 93.092 M | 0.000 -100.00 % | 91.420 M | 0.000 -100.00 % | 89.452 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 2.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.070 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.869 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 927.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.960 M | 0.000 -100.00 % | 44.688 M | 0.000 -100.00 % | 42.401 M | 0.000 -100.00 % | 41.457 M | 0.000 -100.00 % | 39.489 M | 0.000 -100.00 % | 35.925 M |
Common stock | 0.000 -100.00 % | 440.482 M | 0.000 -100.00 % | 413.532 M | 0.000 -100.00 % | 393.532 M | 0.000 -100.00 % | 393.282 M | 0.000 -100.00 % | 393.300 M | 0.000 -100.00 % | 393.300 M | 0.000 -100.00 % | 393.282 M | 0.000 -100.00 % | 131.094 M | 0.000 -100.00 % | 131.094 M | 0.000 -100.00 % | 131.094 M | 0.000 -100.00 % | 131.094 M | 0.000 -100.00 % | 131.094 M | 0.000 -100.00 % | 119.844 M | 0.000 -100.00 % | 110.344 M | 0.000 -100.00 % | 110.344 M | 0.000 -100.00 % | 110.344 M | 0.000 -100.00 % | 49.976 M | 0.000 -100.00 % | 49.976 M | 0.000 -100.00 % | 49.974 M | 0.000 -100.00 % | 49.963 M | 0.000 -100.00 % | 49.963 M | 0.000 -100.00 % | 49.963 M | 0.000 -100.00 % | 49.963 M | 0.000 -100.00 % | 49.963 M | 0.000 -100.00 % | 49.963 M 0.00 % | 49.963 M 0.00 % | 49.963 M |
Total equity | 7.928 B 0.00 % | 7.928 B 16.74 % | 6.791 B -12.29 % | 7.742 B 34.87 % | 5.740 B 0.00 % | 5.740 B 2.99 % | 5.574 B 0.00 % | 5.574 B 21.90 % | 4.572 B 0.00 % | 4.572 B 4.46 % | 4.377 B 0.00 % | 4.377 B 7.99 % | 4.053 B 0.00 % | 4.053 B 8.04 % | 3.752 B 0.00 % | 3.752 B 6.74 % | 3.515 B 0.00 % | 3.515 B 10.53 % | 3.180 B 0.00 % | 3.180 B 3.74 % | 3.065 B 0.00 % | 3.065 B 4.38 % | 2.936 B 0.00 % | 2.936 B 27.77 % | 2.298 B 0.00 % | 2.298 B 81.56 % | 1.266 B 0.00 % | 1.266 B 11.55 % | 1.135 B 0.00 % | 1.135 B 17.25 % | 967.775 M 0.00 % | 967.775 M 37.04 % | 706.182 M 0.00 % | 706.182 M 11.60 % | 632.799 M 0.00 % | 632.799 M 15.11 % | 549.754 M 0.00 % | 549.753 M -6.57 % | 588.397 M 0.00 % | 588.397 M 30.65 % | 450.355 M 0.00 % | 450.355 M 375.81 % | 94.651 M 0.00 % | 94.651 M 1.67 % | 93.092 M 0.00 % | 93.092 M 1.83 % | 91.420 M 0.00 % | 91.420 M 2.20 % | 89.452 M 0.00 % | 89.452 M 1.77 % | 87.893 M 2.33 % | 85.888 M |
Other non current liabilities | -7.928 B -939.41 % | 944.419 M 113.91 % | -6.791 B -766.99 % | 1.018 B 117.74 % | -5.740 B -673.93 % | 1.000 B 117.95 % | -5.574 B -27 607.68 % | 20.262 M | 0.000 -100.00 % | 19.300 M | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 15.593 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 13.157 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 35.650 M | 0.000 -100.00 % | 976.000 K | 0.000 -100.00 % | 976.000 K | 0.000 -100.00 % | 429.000 K | 0.000 -100.00 % | 527.000 K | 0.000 -100.00 % | 4.984 M | 0.000 -100.00 % | 23.514 M | 0.000 -100.00 % | 3.320 M | 0.000 -100.00 % | 2.987 M | 0.000 -100.00 % | 13.855 M | 0.000 -100.00 % | 11.034 M | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 236.531 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 226.231 K 3.30 % | 219.000 K 0.14 % | 218.690 K |
Long term debt | 0.000 -100.00 % | 413.340 M | 0.000 -100.00 % | 239.244 M | 0.000 -100.00 % | 17.819 M | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 92.373 M | 0.000 -100.00 % | 129.636 M | 0.000 -100.00 % | 182.560 M | 0.000 -100.00 % | 235.623 M | 0.000 -100.00 % | 296.006 M | 0.000 -100.00 % | 198.178 M | 0.000 -100.00 % | 703.063 M | 0.000 -100.00 % | 1.732 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 115.791 M | 0.000 -100.00 % | 115.484 M | 0.000 -100.00 % | 158.460 M | 0.000 -100.00 % | 137.924 M | 0.000 -100.00 % | 157.487 M | 0.000 -100.00 % | 174.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | -7.928 B -635.03 % | 1.482 B 121.82 % | -6.791 B -590.42 % | 1.385 B 124.12 % | -5.740 B -611.94 % | 1.121 B 120.12 % | -5.574 B -7 640.05 % | 73.920 M | 0.000 -100.00 % | 63.800 M | 0.000 -100.00 % | 121.100 M | 0.000 -100.00 % | 121.596 M | 0.000 -100.00 % | 162.545 M | 0.000 -100.00 % | 219.422 M | 0.000 -100.00 % | 273.205 M | 0.000 -100.00 % | 331.656 M | 0.000 -100.00 % | 232.425 M | 0.000 -100.00 % | 734.794 M | 0.000 -100.00 % | 1.757 B | 0.000 -100.00 % | 1.531 B | 0.000 -100.00 % | 140.800 M | 0.000 -100.00 % | 138.997 M | 0.000 -100.00 % | 176.992 M | 0.000 -100.00 % | 156.123 M | 0.000 -100.00 % | 171.342 M | 0.000 -100.00 % | 185.944 M | 0.000 -100.00 % | 236.000 K | 0.000 -100.00 % | 236.531 K | 0.000 -100.00 % | 226.000 K | 0.000 -100.00 % | 226.231 K 3.30 % | 219.000 K 0.14 % | 218.690 K |
Other current liabilities | -2.000 B -470.50 % | 539.806 M | 0.000 -100.00 % | 809.696 M | 0.000 -100.00 % | 681.003 M | 0.000 -100.00 % | 55.154 M | 0.000 -100.00 % | 208.300 M | 0.000 -100.00 % | 129.500 M | 0.000 -100.00 % | 304.208 M | 0.000 100.00 % | -11.790 M | 0.000 -100.00 % | 206.516 M | 0.000 -100.00 % | 48.258 M | 0.000 -100.00 % | 108.776 M | 0.000 -100.00 % | 16.928 M | 0.000 -100.00 % | 84.884 M | 0.000 -100.00 % | 2.735 M | 0.000 100.00 % | -2.086 M | 0.000 -100.00 % | 40.357 M | 0.000 -100.00 % | 79.634 M | 0.000 -100.00 % | 104.387 M | 0.000 -100.00 % | 61.949 M | 0.000 -100.00 % | 96.508 M | 0.000 -100.00 % | 136.399 M | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 1.158 M 7.64 % | 1.076 M -32.92 % | 1.604 M |
Deferred revenue | 0.000 -100.00 % | 54.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.355 M | 0.000 -100.00 % | 177.167 M | 0.000 -100.00 % | 178.700 M | 0.000 -100.00 % | 312.600 M | 0.000 -100.00 % | 406.247 M | 0.000 -100.00 % | 345.919 M | 0.000 -100.00 % | 38.212 M | 0.000 -100.00 % | 259.165 M | 0.000 -100.00 % | 131.224 M | 0.000 -100.00 % | 211.737 M | 0.000 -100.00 % | 80.626 M | 0.000 -100.00 % | 149.637 M | 0.000 -100.00 % | 77.476 M | 0.000 -100.00 % | 64.038 M | 0.000 -100.00 % | 85.990 M | 0.000 -100.00 % | 32.177 M | 0.000 -100.00 % | 58.080 M | 0.000 -100.00 % | 17.586 M | 0.000 -100.00 % | 27.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 545.082 M | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 802.436 M | 0.000 100.00 % | -154.274 M | 0.000 -100.00 % | 276.700 M | 0.000 -100.00 % | 105.400 M | 0.000 -100.00 % | 294.805 M | 0.000 100.00 % | -237.898 M | 0.000 -100.00 % | 484.975 M | 0.000 100.00 % | -209.623 M | 0.000 -100.00 % | 566.979 M | 0.000 100.00 % | -154.203 M | 0.000 -100.00 % | 419.384 M | 0.000 -100.00 % | 620.853 M | 0.000 -100.00 % | 793.104 M | 0.000 -100.00 % | 143.215 M | 0.000 -100.00 % | 62.984 M | 0.000 -100.00 % | 143.065 M | 0.000 -100.00 % | 203.666 M | 0.000 -100.00 % | 171.253 M | 0.000 -100.00 % | 232.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 2.884 B | 0.000 -100.00 % | 3.277 B | 0.000 -100.00 % | 3.244 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.984 B | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 879.898 M | 0.000 -100.00 % | 1.208 B | 0.000 -100.00 % | 827.233 M | 0.000 -100.00 % | 1.425 B | 0.000 -100.00 % | 811.111 M | 0.000 -100.00 % | 873.529 M | 0.000 -100.00 % | 981.527 M | 0.000 -100.00 % | 1.344 B | 0.000 -100.00 % | 458.199 M | 0.000 -100.00 % | 366.441 M | 0.000 -100.00 % | 356.089 M | 0.000 -100.00 % | 353.413 M | 0.000 -100.00 % | 356.715 M | 0.000 -100.00 % | 429.154 M | 0.000 -100.00 % | 583.000 K | 0.000 -100.00 % | 1.827 M | 0.000 -100.00 % | 936.000 K | 0.000 -100.00 % | 1.158 M 7.64 % | 1.076 M -32.92 % | 1.604 M |
Total liabilities | -7.928 B -281.60 % | 4.365 B 164.29 % | -6.791 B -283.03 % | 3.710 B 164.63 % | -5.740 B -231.50 % | 4.366 B 178.33 % | -5.574 B -440.20 % | 1.638 B | 0.000 -100.00 % | 2.047 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 1.042 B | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.756 B | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 1.608 B | 0.000 -100.00 % | 2.738 B | 0.000 -100.00 % | 2.875 B | 0.000 -100.00 % | 598.999 M | 0.000 -100.00 % | 505.438 M | 0.000 -100.00 % | 533.081 M | 0.000 -100.00 % | 509.536 M | 0.000 -100.00 % | 528.057 M | 0.000 -100.00 % | 615.097 M | 0.000 -100.00 % | 819.000 K | 0.000 -100.00 % | 2.064 M | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 1.384 M 6.91 % | 1.295 M -28.95 % | 1.823 M |
Other non current assets | 770.000 M -5.59 % | 815.560 M | 0.000 -100.00 % | 459.417 M 182.04 % | -559.975 M -238.27 % | 404.998 M 174.87 % | -540.952 M -286.84 % | 289.533 M 185.11 % | -340.200 M -1 523.43 % | 23.900 M 259.33 % | -15.000 M -146.15 % | 32.500 M 107.74 % | -419.771 M -593.12 % | 85.126 M 120.84 % | -408.549 M -2 715.72 % | 15.619 M 102.16 % | -724.447 M -36 222 450.00 % | 2.000 K 100.00 % | -739.892 M -99 815.90 % | 742.000 K 100.06 % | -1.280 B -5 079.93 % | 25.712 M 101.94 % | -1.328 B -1 511.32 % | 94.069 M 106.09 % | -1.543 B -1 453.26 % | 114.055 M 107.50 % | -1.522 B -15 237.28 % | 10.052 M 100.47 % | -2.119 B -7 945.28 % | 27.007 M 267.73 % | -16.101 M -165.47 % | 24.592 M 287.52 % | -13.114 M -174.87 % | 17.517 M 203.44 % | -16.934 M -114.75 % | 114.840 M 689.04 % | -19.496 M -117.34 % | 112.457 M 1 448.89 % | -8.337 M -107.43 % | 112.202 M 481.04 % | -29.446 M -126.57 % | 110.822 M 28 085.31 % | -396.000 K | 0.000 100.00 % | -427.000 K -100.45 % | 94.612 M 169 050.79 % | -56.000 K -100.06 % | 92.406 M 44 051.16 % | -210.247 K -100.23 % | 90.492 M 2.18 % | 88.563 M 1.24 % | 87.476 M |
Long term investments | 670.000 M 3.30 % | 648.578 M | 0.000 -100.00 % | 695.315 M | 0.000 -100.00 % | 557.016 M | 0.000 -100.00 % | 545.285 M | 0.000 -100.00 % | 400.700 M | 0.000 -100.00 % | 400.700 M | 0.000 -100.00 % | 41.500 M | 0.000 -100.00 % | 3.054 M | 0.000 -100.00 % | 1.364 M | 0.000 100.00 % | -752.173 M | 0.000 -100.00 % | 2.451 M | 0.000 100.00 % | -45.543 M | 0.000 -100.00 % | 1.554 M | 0.000 100.00 % | -1.501 B | 0.000 100.00 % | -1.734 M | 0.000 -100.00 % | 20.037 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 102.052 M | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 51.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.687 M | 0.000 -100.00 % | 1.849 M | 0.000 -100.00 % | 1.764 M | 0.000 -100.00 % | 210.088 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 210.600 M | 0.000 -100.00 % | 2.398 M | 0.000 -100.00 % | 212.138 M | 0.000 -100.00 % | 4.542 M | 0.000 -100.00 % | 216.083 M | 0.000 -100.00 % | 8.117 M | 0.000 -100.00 % | 217.894 M | 0.000 -100.00 % | 10.379 M | 0.000 -100.00 % | 220.306 M | 0.000 -100.00 % | 10.047 M | 0.000 -100.00 % | 213.693 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 |
GoodWill | 0.000 -100.00 % | 309.967 M | 0.000 -100.00 % | 309.967 M | 0.000 -100.00 % | 309.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.803 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 311.654 M | 0.000 -100.00 % | 311.816 M | 0.000 -100.00 % | 311.731 M | 0.000 -100.00 % | 210.088 M | 0.000 -100.00 % | 210.000 M | 0.000 -100.00 % | 210.600 M | 0.000 -100.00 % | 211.201 M | 0.000 -100.00 % | 212.138 M | 0.000 -100.00 % | 213.345 M | 0.000 -100.00 % | 216.083 M | 0.000 -100.00 % | 216.920 M | 0.000 -100.00 % | 217.894 M | 0.000 -100.00 % | 219.182 M | 0.000 -100.00 % | 220.306 M | 0.000 -100.00 % | 218.850 M | 0.000 -100.00 % | 213.693 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 |
Property plant equipment net | 6.200 B 10.49 % | 5.611 B | 0.000 -100.00 % | 5.140 B | 0.000 -100.00 % | 4.741 B | 0.000 -100.00 % | 2.677 B | 0.000 -100.00 % | 2.653 B | 0.000 -100.00 % | 2.525 B | 0.000 -100.00 % | 2.223 B | 0.000 -100.00 % | 2.163 B | 0.000 -100.00 % | 2.074 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 930.285 M | 0.000 -100.00 % | 715.735 M | 0.000 -100.00 % | 537.242 M | 0.000 -100.00 % | 494.853 M | 0.000 -100.00 % | 457.786 M | 0.000 -100.00 % | 452.841 M | 0.000 -100.00 % | 405.283 M | 0.000 -100.00 % | 372.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 7.640 B 3.42 % | 7.387 B | 0.000 -100.00 % | 6.989 B 1 348.04 % | -559.975 M -108.75 % | 6.396 B 1 282.39 % | -540.952 M -114.51 % | 3.729 B 1 196.05 % | -340.200 M -110.26 % | 3.317 B 22 211.33 % | -15.000 M -100.47 % | 3.203 B 862.94 % | -419.771 M -116.21 % | 2.589 B 733.70 % | -408.549 M -116.88 % | 2.420 B 434.08 % | -724.447 M -130.05 % | 2.411 B 425.82 % | -739.892 M -138.20 % | 1.937 B 251.28 % | -1.280 B -168.32 % | 1.874 B 241.17 % | -1.328 B -186.24 % | 1.539 B 199.74 % | -1.543 B -210.17 % | 1.401 B 192.07 % | -1.522 B -228.98 % | 1.180 B 155.68 % | -2.119 B -320.74 % | 959.858 M 6 061.48 % | -16.101 M -102.08 % | 775.527 M 6 013.72 % | -13.114 M -102.54 % | 515.370 M 3 143.41 % | -16.934 M -102.94 % | 575.626 M 3 052.53 % | -19.496 M -103.43 % | 568.298 M 6 916.58 % | -8.337 M -101.35 % | 619.537 M 2 203.98 % | -29.446 M -106.05 % | 486.413 M 122 931.66 % | -396.000 K -100.76 % | 51.957 M 12 267.92 % | -427.000 K -100.45 % | 94.612 M 169 050.79 % | -56.000 K -100.06 % | 92.406 M 44 051.16 % | -210.247 K -100.23 % | 90.492 M 2.18 % | 88.563 M 1.24 % | 87.476 M |
Other current assets | 2.750 B 486.27 % | 469.066 M 176.11 % | -616.308 M -231.87 % | 467.349 M | 0.000 -100.00 % | 306.586 M | 0.000 -100.00 % | 336.493 M | 0.000 -100.00 % | 544.000 M | 0.000 -100.00 % | 497.200 M | 0.000 -100.00 % | 336.021 M | 0.000 -100.00 % | 226.342 M | 0.000 -100.00 % | 202.948 M | 0.000 -100.00 % | 550.269 M | 0.000 -100.00 % | 137.382 M | 0.000 -100.00 % | 188.311 M | 0.000 -100.00 % | 54.532 M | 0.000 -100.00 % | 223.147 M | 0.000 -100.00 % | 130.407 M | 0.000 -100.00 % | 147.352 M | 0.000 -100.00 % | 114.190 M | 0.000 -100.00 % | 60.454 M | 0.000 -100.00 % | 40.273 M | 0.000 -100.00 % | 40.938 M | 0.000 -100.00 % | 103.310 M | 0.000 -100.00 % | 43.117 M | 0.000 -100.00 % | 116.887 K | 0.000 -100.00 % | 117.000 K | 0.000 -100.00 % | 133.741 K -0.93 % | 135.000 K -0.30 % | 135.401 K |
Short term investments | 0.000 -100.00 % | 7.725 M | 0.000 -100.00 % | 57.306 M -94.88 % | 1.120 B 90 000.56 % | 1.243 M -99.89 % | 1.082 B 83 187.45 % | 1.299 M -99.81 % | 680.400 M 52 238.46 % | 1.300 M -95.67 % | 30.000 M 581.82 % | 4.400 M -99.48 % | 839.542 M 449.12 % | 152.889 M -81.29 % | 817.098 M 13 874.65 % | 5.847 M -99.60 % | 1.449 B 100.50 % | 722.628 M -51.17 % | 1.480 B 133 334.08 % | 1.109 M -99.96 % | 2.561 B 100.13 % | 1.280 B -51.81 % | 2.655 B 197.67 % | 892.000 M -71.10 % | 3.087 B 109.38 % | 1.474 B -51.55 % | 3.043 B 100.21 % | 1.520 B -64.13 % | 4.238 B 108.26 % | 2.035 B 6 218.55 % | 32.202 M 121.84 % | 14.516 M -44.65 % | 26.228 M | 0.000 -100.00 % | 33.868 M | 0.000 -100.00 % | 38.992 M | 0.000 -100.00 % | 16.674 M | 0.000 -100.00 % | 58.892 M | 0.000 -100.00 % | 792.000 K | 0.000 -100.00 % | 854.000 K | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 420.494 K 12 838.28 % | 3.250 K | 0.000 | 0.000 |
cash and cash equivalents | 1.220 B -6.95 % | 1.311 B | 0.000 -100.00 % | 615.567 M 209.93 % | -559.975 M -202.85 % | 544.444 M 200.65 % | -540.952 M -200.24 % | 539.653 M 258.63 % | -340.200 M -200.38 % | 338.900 M 2 359.33 % | -15.000 M -241.51 % | 10.600 M 102.53 % | -419.771 M -257.29 % | 266.882 M 165.32 % | -408.549 M -36 383.21 % | 1.126 M 100.16 % | -724.447 M -61 545.89 % | 1.179 M 100.16 % | -739.892 M -4 472.37 % | 16.922 M 101.32 % | -1.280 B -467 413.87 % | 274.000 K 100.02 % | -1.328 B -353.36 % | 524.000 M 133.95 % | -1.543 B -253 126.23 % | 610.000 K 100.04 % | -1.522 B -93 278.14 % | 1.633 M 100.08 % | -2.119 B -204 220.81 % | 1.038 M 106.45 % | -16.101 M -200.00 % | 16.101 M 222.78 % | -13.114 M -200.00 % | 13.114 M 177.44 % | -16.934 M -200.00 % | 16.934 M 186.86 % | -19.496 M -200.00 % | 19.496 M 333.85 % | -8.337 M -200.00 % | 8.337 M 128.31 % | -29.446 M -200.00 % | 29.446 M 7 535.75 % | -396.000 K -200.00 % | 396.000 K 192.74 % | -427.000 K -200.09 % | 426.628 K 861.84 % | -56.000 K -200.00 % | 56.000 K 126.64 % | -210.247 K -201.57 % | 206.997 K -56.60 % | 477.000 K 456.46 % | 85.720 K |
Cash and short term investments | 1.220 B -7.50 % | 1.319 B 114.00 % | 616.308 M -8.41 % | 672.873 M 20.16 % | 559.975 M 2.62 % | 545.687 M 0.88 % | 540.952 M 0.00 % | 540.952 M 59.01 % | 340.200 M 0.00 % | 340.200 M 2 168.00 % | 15.000 M 0.00 % | 15.000 M -96.43 % | 419.771 M 0.00 % | 419.771 M 2.75 % | 408.549 M 0.00 % | 408.549 M -43.61 % | 724.447 M 0.09 % | 723.807 M -2.17 % | 739.892 M 0.00 % | 739.892 M -42.22 % | 1.280 B 0.04 % | 1.280 B -3.59 % | 1.328 B -6.24 % | 1.416 B -8.26 % | 1.543 B 4.64 % | 1.475 B -3.07 % | 1.522 B 0.00 % | 1.522 B -28.18 % | 2.119 B 4.08 % | 2.036 B 12 543.56 % | 16.101 M 0.00 % | 16.101 M 22.78 % | 13.114 M 0.00 % | 13.114 M -22.56 % | 16.934 M 0.00 % | 16.934 M -13.14 % | 19.496 M 0.00 % | 19.496 M 133.85 % | 8.337 M 0.00 % | 8.337 M -71.69 % | 29.446 M 0.00 % | 29.446 M 7 335.75 % | 396.000 K 0.00 % | 396.000 K -7.26 % | 427.000 K 0.09 % | 426.628 K 661.84 % | 56.000 K 0.00 % | 56.000 K -73.36 % | 210.247 K 1.57 % | 206.997 K -56.60 % | 477.000 K 456.46 % | 85.720 K |
Total current assets | 4.950 B 0.90 % | 4.906 B | 0.000 -100.00 % | 4.464 B 697.10 % | 559.975 M -84.91 % | 3.710 B 585.79 % | 540.952 M -84.47 % | 3.483 B 923.87 % | 340.200 M -89.70 % | 3.303 B 21 919.33 % | 15.000 M -99.47 % | 2.840 B 576.44 % | 419.771 M -85.27 % | 2.850 B 597.50 % | 408.549 M -82.79 % | 2.374 B 227.68 % | 724.447 M -71.39 % | 2.532 B 242.19 % | 739.892 M -68.42 % | 2.343 B 83.00 % | 1.280 B -56.55 % | 2.947 B 121.99 % | 1.328 B -45.60 % | 2.440 B 58.12 % | 1.543 B -38.40 % | 2.506 B 64.66 % | 1.522 B -46.13 % | 2.824 B 33.30 % | 2.119 B -30.52 % | 3.050 B 18 840.79 % | 16.101 M -97.97 % | 791.247 M 5 933.59 % | 13.114 M -98.12 % | 696.250 M 4 011.55 % | 16.934 M -97.13 % | 590.254 M 2 927.56 % | 19.496 M -96.03 % | 490.992 M 5 789.31 % | 8.337 M -98.32 % | 496.917 M 1 587.55 % | 29.446 M -94.91 % | 579.039 M 146 122.04 % | 396.000 K -99.09 % | 43.513 M 10 090.40 % | 427.000 K -21.44 % | 543.515 K 870.56 % | 56.000 K -68.18 % | 176.000 K -16.29 % | 210.247 K -38.88 % | 343.988 K -44.96 % | 625.000 K 166.46 % | 234.559 K |
Inventory | 0.000 -100.00 % | 2.130 B | 0.000 -100.00 % | 2.458 B | 0.000 -100.00 % | 1.987 B | 0.000 -100.00 % | 1.843 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 812.829 M | 0.000 -100.00 % | 782.161 M | 0.000 -100.00 % | 467.491 M | 0.000 -100.00 % | 824.376 M | 0.000 -100.00 % | 416.837 M | 0.000 -100.00 % | 522.617 M | 0.000 -100.00 % | 454.926 M | 0.000 -100.00 % | 443.377 M | 0.000 -100.00 % | 273.134 M | 0.000 -100.00 % | 226.805 M | 0.000 -100.00 % | 207.487 M | 0.000 -100.00 % | 137.232 M | 0.000 -100.00 % | 195.912 M | 0.000 -100.00 % | 249.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 3.250 K -75.00 % | 13.000 K -3.26 % | 13.438 K |
Net receivables | 980.000 M -0.81 % | 988.008 M | 0.000 -100.00 % | 865.509 M | 0.000 -100.00 % | 870.414 M | 0.000 -100.00 % | 762.659 M | 0.000 -100.00 % | 711.200 M | 0.000 -100.00 % | 657.800 M | 0.000 -100.00 % | 777.500 M | 0.000 -100.00 % | 926.113 M | 0.000 -100.00 % | 822.912 M | 0.000 -100.00 % | 585.604 M | 0.000 -100.00 % | 682.906 M | 0.000 -100.00 % | 507.724 M | 0.000 -100.00 % | 453.423 M | 0.000 -100.00 % | 624.642 M | 0.000 -100.00 % | 450.805 M | 0.000 -100.00 % | 354.660 M | 0.000 -100.00 % | 342.141 M | 0.000 -100.00 % | 365.563 M | 0.000 -100.00 % | 293.990 M | 0.000 -100.00 % | 290.458 M | 0.000 -100.00 % | 299.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 381.861 M | 0.000 -100.00 % | 381.861 M | 0.000 -100.00 % | 6.717 M | 0.000 -100.00 % | 29.400 M | 0.000 -100.00 % | 34.200 M | 0.000 -100.00 % | 27.682 M | 0.000 -100.00 % | 26.323 M | 0.000 -100.00 % | 122.432 M | 0.000 -100.00 % | 779.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 B | 0.000 | 0.000 | 0.000 100.00 % | -20.037 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.000 B 14.65 % | 1.744 B | 0.000 -100.00 % | 1.323 B | 0.000 -100.00 % | 1.669 B | 0.000 -100.00 % | 1.285 B | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 706.900 M | 0.000 -100.00 % | 549.900 M | 0.000 -100.00 % | 377.405 M | 0.000 -100.00 % | 481.626 M | 0.000 -100.00 % | 463.711 M | 0.000 -100.00 % | 679.877 M | 0.000 -100.00 % | 507.144 M | 0.000 -100.00 % | 361.187 M | 0.000 -100.00 % | 202.141 M | 0.000 -100.00 % | 390.228 M | 0.000 -100.00 % | 178.246 M | 0.000 -100.00 % | 189.198 M | 0.000 -100.00 % | 108.637 M | 0.000 -100.00 % | 87.798 M | 0.000 -100.00 % | 71.368 M | 0.000 -100.00 % | 59.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M | 0.000 -100.00 % | 24.324 M | 0.000 -100.00 % | 19.000 M | 0.000 100.00 % | -22.900 M | 0.000 -100.00 % | 64.528 M | 0.000 -100.00 % | 60.343 M | 0.000 -100.00 % | 38.212 M | 0.000 -100.00 % | 6.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.161 M | 0.000 -100.00 % | 5.625 M | 0.000 -100.00 % | 32.343 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.100 M | 0.000 -100.00 % | 107.393 M | 0.000 -100.00 % | 13.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.272 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 -100.00 % | 2.995 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 -100.00 % | 951.646 M | 0.000 -100.00 % | 940.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 337.310 M | 0.000 -100.00 % | 301.046 M | 0.000 -100.00 % | 259.950 M | 0.000 -100.00 % | 244.200 M | 0.000 -100.00 % | 210.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 569.000 K | 0.000 -100.00 % | 589.000 K | 0.000 -100.00 % | 566.000 K | 0.000 100.00 % | -176.578 M | 0.000 100.00 % | -159.300 M | 0.000 100.00 % | -312.000 M | 0.000 -100.00 % | 564.000 K | 0.000 100.00 % | -345.335 M | 0.000 -100.00 % | 38.774 M | 0.000 100.00 % | -258.583 M | 0.000 100.00 % | -37.737 M | 0.000 100.00 % | -211.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.498 M | 0.000 | 0.000 | 0.000 100.00 % | -23.520 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.092 B | 0.000 -100.00 % | 6.377 B | 0.000 -100.00 % | 1.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.543 B | 0.000 100.00 % | -18.000 K | 0.000 -100.00 % | 1.543 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 605.934 M | 0.000 | 0.000 -100.00 % | 337.310 M | 0.000 -100.00 % | 301.046 M | 0.000 -100.00 % | 259.950 M | 0.000 -100.00 % | 244.200 M | 0.000 -100.00 % | 210.649 M -15.38 % | 248.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.930 M | 0.000 |
Deferred tax liabilities non current | 0.000 -100.00 % | 123.940 M | 0.000 -100.00 % | 127.322 M | 0.000 -100.00 % | 103.303 M | 0.000 -100.00 % | 53.069 M | 0.000 -100.00 % | 43.900 M | 0.000 -100.00 % | 50.400 M | 0.000 -100.00 % | 13.630 M | 0.000 -100.00 % | 19.478 M | 0.000 -100.00 % | 23.705 M | 0.000 -100.00 % | 23.309 M | 0.000 -100.00 % | 24.649 M | 0.000 -100.00 % | 33.271 M | 0.000 -100.00 % | 30.755 M | 0.000 -100.00 % | 24.505 M | 0.000 -100.00 % | 19.687 M | 0.000 -100.00 % | 20.025 M | 0.000 -100.00 % | 19.889 M | 0.000 -100.00 % | 15.212 M | 0.000 -100.00 % | 15.212 M | 0.000 -100.00 % | 10.890 M | 0.000 -100.00 % | 8.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -951.626 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 |
Total assets | 12.590 B 2.42 % | 12.293 B | 0.000 -100.00 % | 11.452 B | 0.000 -100.00 % | 10.106 B | 0.000 -100.00 % | 7.212 B | 0.000 -100.00 % | 6.620 B | 0.000 -100.00 % | 6.042 B | 0.000 -100.00 % | 5.439 B | 0.000 -100.00 % | 4.794 B | 0.000 -100.00 % | 4.943 B | 0.000 -100.00 % | 4.280 B | 0.000 -100.00 % | 4.821 B | 0.000 -100.00 % | 3.980 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.004 B | 0.000 -100.00 % | 4.010 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.059 B | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 95.470 M | 0.000 -100.00 % | 95.156 M | 0.000 -100.00 % | 92.582 M | 0.000 -100.00 % | 90.836 M 1.85 % | 89.188 M 1.68 % | 87.711 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 | 2012-09-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 9.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.038 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -65.433 M 0.00 % | -65.433 M 0.00 % | -65.433 M 0.00 % | -65.433 M | 0.000 100.00 % | -3.856 M 0.00 % | -3.856 M 0.00 % | -3.856 M | 0.000 -100.00 % | 177.009 M 0.00 % | 177.009 M 0.00 % | 177.009 M | 0.000 100.00 % | -5.480 M 0.00 % | -5.480 M 0.00 % | -5.480 M | 0.000 -100.00 % | 18.734 M 0.00 % | 18.734 M 0.00 % | 18.734 M 162.37 % | -30.038 M 0.00 % | -30.038 M 0.00 % | -30.038 M 0.00 % | -30.038 M -2 955.13 % | -983.200 K 0.00 % | -983.200 K 0.00 % | -983.200 K 0.00 % | -983.200 K -13.55 % | -865.903 K 0.00 % | -865.903 K 0.00 % | -865.903 K 0.00 % | -865.903 K -498.72 % | 217.171 K 0.00 % | 217.171 K 0.00 % | 217.171 K 0.00 % | 217.171 K 101.02 % | -21.292 M 0.00 % | -21.292 M 0.00 % | -21.292 M 0.00 % | -21.292 M -384.22 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 0.00 % | 7.492 M 500.39 % | -1.871 M 0.00 % | -1.871 M 0.00 % | -1.871 M 0.00 % | -1.871 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -75.440 M 0.00 % | -75.440 M 0.00 % | -75.440 M 0.00 % | -75.440 M | 0.000 100.00 % | -19.810 M 0.00 % | -19.810 M 0.00 % | -19.810 M | 0.000 100.00 % | -54.144 M 0.00 % | -54.144 M 0.00 % | -54.144 M | 0.000 100.00 % | -22.393 M 0.00 % | -22.393 M 0.00 % | -22.393 M | 0.000 -100.00 % | 27.952 M 0.00 % | 27.952 M 0.00 % | 27.952 M 144.90 % | -62.260 M 0.00 % | -62.260 M 0.00 % | -62.260 M 0.00 % | -62.260 M -7 662 886.80 % | 812.500 0.00 % | 812.500 0.00 % | 812.500 0.00 % | 812.500 -68.10 % | 2.547 K 0.00 % | 2.547 K 0.00 % | 2.547 K 0.00 % | 2.547 K 220.08 % | 795.750 0.00 % | 795.750 0.00 % | 795.750 0.00 % | 795.750 -99.10 % | 88.449 K 0.00 % | 88.449 K 0.00 % | 88.449 K 0.00 % | 88.449 K -98.48 % | 5.801 M 0.00 % | 5.801 M 0.00 % | 5.801 M 0.00 % | 5.801 M 198.80 % | -5.872 M 0.00 % | -5.872 M 0.00 % | -5.872 M 0.00 % | -5.872 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M 0.00 % | 10.007 M | 0.000 -100.00 % | 15.955 M 0.00 % | 15.955 M 0.00 % | 15.955 M | 0.000 -100.00 % | 231.153 M 0.00 % | 231.153 M 0.00 % | 231.153 M | 0.000 -100.00 % | 16.913 M 0.00 % | 16.913 M 0.00 % | 16.913 M | 0.000 100.00 % | -9.218 M 0.00 % | -9.218 M 0.00 % | -9.218 M -128.61 % | 32.222 M 0.00 % | 32.222 M 0.00 % | 32.222 M 0.00 % | 32.222 M 3 374.57 % | -984.013 K 0.00 % | -984.013 K 0.00 % | -984.013 K 0.00 % | -984.013 K -13.31 % | -868.450 K 0.00 % | -868.450 K 0.00 % | -868.450 K 0.00 % | -868.450 K -501.36 % | 216.375 K 0.00 % | 216.375 K 0.00 % | 216.375 K 0.00 % | 216.375 K 101.01 % | -21.381 M 0.00 % | -21.381 M 0.00 % | -21.381 M 0.00 % | -21.381 M -1 364.73 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M 0.00 % | 1.691 M -57.74 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M |
Other non cash items | -81.363 M 16.78 % | -97.766 M -57.53 % | -62.062 M -19.98 % | -51.728 M 58.58 % | -124.880 M -80.99 % | -69.000 M -337.71 % | -15.764 M 87.80 % | -129.187 M 7.23 % | -139.248 M 7.80 % | -151.028 M -210.45 % | -48.648 M -201.27 % | 48.038 M 154.43 % | -88.262 M 48.34 % | -170.846 M -50.39 % | -113.601 M 19.17 % | -140.543 M -60.60 % | -87.509 M 48.44 % | -169.719 M -3.91 % | -163.339 M -71.85 % | -95.047 M -375.07 % | -20.007 M 67.80 % | -62.135 M 6.81 % | -66.674 M -14.69 % | -58.134 M 40.87 % | -98.314 M 89.97 % | -980.041 M -1 739.66 % | -53.273 M -18.20 % | -45.070 M 48.76 % | -87.964 M 26.73 % | -120.050 M -167.61 % | -44.860 M -86.77 % | -24.019 M 24.15 % | -31.666 M -16.91 % | -27.086 M -167.20 % | -10.137 M 35.23 % | -15.651 M 40.48 % | -26.296 M -83.85 % | -14.303 M 10.92 % | -16.056 M -84.51 % | -8.702 M 22.14 % | -11.177 M 80.36 % | -56.913 M -1 604.49 % | -3.339 M -890.80 % | -337.000 K 72.42 % | -1.222 M -43.57 % | -851.162 K -3.67 % | -821.000 K 17.90 % | -1.000 M -3.31 % | -968.000 K -75.06 % | -552.947 K 45.04 % | -1.006 M 55.99 % | -2.286 M -1 439.38 % | -148.502 K 96.74 % | -4.550 M -1 594.61 % | -268.502 K -108.66 % | 3.100 M 186.87 % | -3.568 M 0.00 % | -3.568 M 0.00 % | -3.568 M 28.55 % | -4.994 M 0.00 % | -4.994 M 0.00 % | -4.994 M 0.00 % | -4.994 M -62 739.24 % | -7.948 K 0.00 % | -7.948 K 0.00 % | -7.948 K 0.00 % | -7.948 K |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.056 M 3.59 % | 144.860 M 8.87 % | 133.058 M 16 532.25 % | 800.000 K -99.46 % | 148.330 M 5.51 % | 140.584 M | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 -100.00 % | 31.084 M 0.00 % | 31.084 M 0.00 % | 31.084 M 0.00 % | 31.084 M | 0.000 -100.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M | 0.000 -100.00 % | 240.189 M 0.00 % | 240.189 M 0.00 % | 240.189 M | 0.000 -100.00 % | 40.966 M 0.00 % | 40.966 M 0.00 % | 40.966 M | 0.000 -100.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 224.00 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 30 356.28 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 81.10 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 114.28 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 98.85 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M -330.62 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 532.52 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.346 M 0.00 % | -148.346 M 0.00 % | -148.346 M 0.00 % | -148.346 M | 0.000 100.00 % | -113.762 M 0.00 % | -113.762 M 0.00 % | -113.762 M | 0.000 100.00 % | -79.162 M 0.00 % | -79.162 M 0.00 % | -79.162 M | 0.000 100.00 % | -22.636 M 0.00 % | -22.636 M 0.00 % | -22.636 M | 0.000 100.00 % | -30.429 M 0.00 % | -30.429 M 0.00 % | -30.429 M 69.07 % | -98.392 M 0.00 % | -98.392 M 0.00 % | -98.392 M 0.00 % | -98.392 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 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -950.000 K 0.00 % | -950.000 K 0.00 % | -950.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 K 0.00 % | -750.000 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 % | -9.059 K 0.00 % | -9.059 K 0.00 % | -9.059 K 0.00 % | -9.059 K 99.94 % | -14.326 M 0.00 % | -14.326 M 0.00 % | -14.326 M 0.00 % | -14.326 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.500 K 0.00 % | 560.500 K 0.00 % | 560.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.448 M 0.00 % | 18.448 M 0.00 % | 18.448 M 0.00 % | 18.448 M 328.80 % | 4.302 M 0.00 % | 4.302 M 0.00 % | 4.302 M 0.00 % | 4.302 M 72.09 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 148.346 M 0.00 % | 148.346 M 0.00 % | 148.346 M 0.00 % | 148.346 M | 0.000 -100.00 % | 113.201 M 0.00 % | 113.201 M 0.00 % | 113.201 M | 0.000 -100.00 % | 80.112 M 0.00 % | 80.112 M 0.00 % | 80.112 M | 0.000 -100.00 % | 22.636 M 0.00 % | 22.636 M 0.00 % | 22.636 M | 0.000 -100.00 % | 30.429 M 0.00 % | 30.429 M 0.00 % | 30.429 M -69.31 % | 99.142 M 0.00 % | 99.142 M 0.00 % | 99.142 M 0.00 % | 99.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.439 M 0.00 % | -18.439 M 0.00 % | -18.439 M 0.00 % | -18.439 M -283.96 % | 10.024 M 0.00 % | 10.024 M 0.00 % | 10.024 M 0.00 % | 10.024 M 500.95 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.641 M 0.00 % | -148.641 M 0.00 % | -148.641 M 0.00 % | -148.641 M | 0.000 100.00 % | -135.789 M 0.00 % | -135.789 M 0.00 % | -135.789 M | 0.000 100.00 % | -80.112 M 0.00 % | -80.112 M 0.00 % | -80.112 M | 0.000 100.00 % | -22.636 M 0.00 % | -22.636 M 0.00 % | -22.636 M | 0.000 100.00 % | -30.429 M 0.00 % | -30.429 M 0.00 % | -30.429 M 69.31 % | -99.142 M 0.00 % | -99.142 M 0.00 % | -99.142 M 0.00 % | -99.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.439 M 0.00 % | 18.439 M 0.00 % | 18.439 M 0.00 % | 18.439 M 283.96 % | -10.024 M 0.00 % | -10.024 M 0.00 % | -10.024 M 0.00 % | -10.024 M -500.95 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 124.453 M 0.00 % | 124.453 M 0.00 % | 124.453 M 0.00 % | 124.453 M | 0.000 -100.00 % | 231.593 M 0.00 % | 231.593 M 0.00 % | 231.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 0.00 % | 625.000 0.00 % | 625.000 | 0.000 -100.00 % | 2.625 K 0.00 % | 2.625 K 0.00 % | 2.625 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 % | 39.125 K 0.00 % | 39.125 K 0.00 % | 39.125 K 0.00 % | 39.125 K -48.09 % | 75.375 K 0.00 % | 75.375 K 0.00 % | 75.375 K 0.00 % | 75.375 K -88.40 % | 649.625 K 0.00 % | 649.625 K 0.00 % | 649.625 K 0.00 % | 649.625 K 3.94 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.277 M 0.00 % | -3.277 M 0.00 % | -3.277 M 0.00 % | -3.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -39.125 K -200.00 % | 39.125 K 0.00 % | 39.125 K 0.00 % | 39.125 K 0.42 % | 38.962 K 0.00 % | 38.962 K 0.00 % | 38.962 K 0.00 % | 38.962 K -93.68 % | 616.744 K 0.00 % | 616.744 K 0.00 % | 616.744 K 0.00 % | 616.744 K 3.60 % | 595.310 K 0.00 % | 595.310 K 0.00 % | 595.310 K 0.00 % | 595.310 K |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.071 M 0.00 % | 65.071 M 0.00 % | 65.071 M 0.00 % | 65.071 M | 0.000 100.00 % | -83.633 M 0.00 % | -83.633 M 0.00 % | -83.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.482 M 0.00 % | -11.482 M 0.00 % | -11.482 M | 0.000 100.00 % | -14.627 M 0.00 % | -14.627 M 0.00 % | -14.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.125 K 0.00 % | 39.125 K 0.00 % | 39.125 K 0.00 % | 39.125 K 0.42 % | 38.962 K 0.00 % | 38.962 K 0.00 % | 38.962 K 0.00 % | 38.962 K -93.68 % | 616.744 K 0.00 % | 616.744 K 0.00 % | 616.744 K 0.00 % | 616.744 K 3.60 % | 595.310 K 0.00 % | 595.310 K 0.00 % | 595.310 K 0.00 % | 595.310 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.903 M 0.00 % | 11.903 M 0.00 % | 11.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.444 M 0.00 % | -8.444 M 0.00 % | -8.444 M | 0.000 100.00 % | -11.613 M 0.00 % | -11.613 M 0.00 % | -11.613 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 -100.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K 0.00 % | 75.000 K -43.31 % | 132.299 K 0.00 % | 132.299 K 0.00 % | 132.299 K 0.00 % | 132.299 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.056 M 3.59 % | 144.860 M 8.87 % | 133.058 M 16 532.25 % | 800.000 K -99.46 % | 148.330 M 5.51 % | 140.584 M | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 100.00 % | -52.487 M 0.00 % | -52.487 M 0.00 % | -52.487 M 0.00 % | -52.487 M | 0.000 100.00 % | -143.066 M 0.00 % | -143.066 M 0.00 % | -143.066 M | 0.000 -100.00 % | 508.407 M 0.00 % | 508.407 M 0.00 % | 508.407 M | 0.000 100.00 % | -1.596 M 0.00 % | -1.596 M 0.00 % | -1.596 M | 0.000 100.00 % | -2.487 M 0.00 % | -2.487 M 0.00 % | -2.487 M -134.29 % | 7.255 M 0.00 % | 7.255 M 0.00 % | 7.255 M 0.00 % | 7.255 M 13 112.53 % | 54.908 K 0.00 % | 54.908 K 0.00 % | 54.908 K 0.00 % | 54.908 K 81.10 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 117.50 % | -173.205 K 0.00 % | -173.205 K 0.00 % | -173.205 K 0.00 % | -173.205 K -577.20 % | 36.296 K 0.00 % | 36.296 K 0.00 % | 36.296 K 0.00 % | 36.296 K 102.91 % | -1.246 M 0.00 % | -1.246 M 0.00 % | -1.246 M 0.00 % | -1.246 M -200.53 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M 0.00 % | 1.239 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.545 M 26.58 % | 564.489 M 34.52 % | 419.629 M 21.14 % | 346.400 M 0.23 % | 345.600 M 3 129.91 % | 10.700 M 108.24 % | -129.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.669 M 0.00 % | 511.669 M 0.00 % | 511.669 M | 0.000 -100.00 % | 3.262 M 0.00 % | 3.262 M 0.00 % | 3.262 M | 0.000 -100.00 % | 4.874 M 0.00 % | 4.874 M 0.00 % | 4.874 M | 0.000 -100.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 6 801.93 % | 106.657 K 0.00 % | 106.657 K 0.00 % | 106.657 K 0.00 % | 106.657 K 106.10 % | 51.749 K 0.00 % | 51.749 K 0.00 % | 51.749 K 0.00 % | 51.749 K 141.48 % | 21.430 K 0.00 % | 21.430 K 0.00 % | 21.430 K 0.00 % | 21.430 K -88.99 % | 194.635 K 0.00 % | 194.635 K 0.00 % | 194.635 K 0.00 % | 194.635 K 22.92 % | 158.339 K 0.00 % | 158.339 K 0.00 % | 158.339 K 0.00 % | 158.339 K -88.72 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 751.07 % | 164.954 K 0.00 % | 164.954 K 0.00 % | 164.954 K 0.00 % | 164.954 K |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 545.815 M -23.61 % | 714.545 M 26.58 % | 564.489 M 17.73 % | 479.458 M 38.41 % | 346.400 M 117.82 % | 159.030 M 1 386.26 % | 10.700 M | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 100.00 % | -52.487 M 0.00 % | -52.487 M 0.00 % | -52.487 M 0.00 % | -52.487 M | 0.000 -100.00 % | 368.603 M 0.00 % | 368.603 M 0.00 % | 368.603 M | 0.000 -100.00 % | 511.669 M 0.00 % | 511.669 M 0.00 % | 511.669 M | 0.000 -100.00 % | 3.279 M 0.00 % | 3.279 M 0.00 % | 3.279 M | 0.000 -100.00 % | 4.874 M 0.00 % | 4.874 M 0.00 % | 4.874 M -33.79 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 0.00 % | 7.361 M 6 801.93 % | 106.657 K 0.00 % | 106.657 K 0.00 % | 106.657 K 0.00 % | 106.657 K 106.10 % | 51.749 K 0.00 % | 51.749 K 0.00 % | 51.749 K 0.00 % | 51.749 K 141.48 % | 21.430 K 0.00 % | 21.430 K 0.00 % | 21.430 K 0.00 % | 21.430 K -88.99 % | 194.635 K 0.00 % | 194.635 K 0.00 % | 194.635 K 0.00 % | 194.635 K 22.92 % | 158.339 K 0.00 % | 158.339 K 0.00 % | 158.339 K 0.00 % | 158.339 K -88.72 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M 0.00 % | 1.404 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.056 M 3.59 % | 144.860 M 8.87 % | 133.058 M 16 532.25 % | 800.000 K -99.46 % | 148.330 M 5.51 % | 140.584 M | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 -100.00 % | 31.084 M 0.00 % | 31.084 M 0.00 % | 31.084 M 0.00 % | 31.084 M | 0.000 -100.00 % | 64.454 M 0.00 % | 64.454 M 0.00 % | 64.454 M | 0.000 -100.00 % | 240.189 M 0.00 % | 240.189 M 0.00 % | 240.189 M | 0.000 -100.00 % | 40.966 M 0.00 % | 40.966 M 0.00 % | 40.966 M | 0.000 -100.00 % | 54.182 M 0.00 % | 54.182 M 0.00 % | 54.182 M 224.00 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 0.00 % | 16.723 M 30 356.28 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 81.10 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 114.28 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 98.85 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M -330.62 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 532.52 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -148.346 M 0.00 % | -148.346 M 0.00 % | -148.346 M 0.00 % | -148.346 M | 0.000 100.00 % | -113.762 M 0.00 % | -113.762 M 0.00 % | -113.762 M | 0.000 100.00 % | -79.162 M 0.00 % | -79.162 M 0.00 % | -79.162 M | 0.000 100.00 % | -22.636 M 0.00 % | -22.636 M 0.00 % | -22.636 M | 0.000 100.00 % | -30.429 M 0.00 % | -30.429 M 0.00 % | -30.429 M 69.07 % | -98.392 M 0.00 % | -98.392 M 0.00 % | -98.392 M 0.00 % | -98.392 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 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.056 M 3.59 % | 144.860 M 8.87 % | 133.058 M 16 532.25 % | 800.000 K -99.46 % | 148.330 M 5.51 % | 140.584 M | 0.000 -100.00 % | 14.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.368 M | 0.000 100.00 % | -117.263 M 0.00 % | -117.263 M 0.00 % | -117.263 M 0.00 % | -117.263 M | 0.000 100.00 % | -49.308 M 0.00 % | -49.308 M 0.00 % | -49.308 M | 0.000 -100.00 % | 161.027 M 0.00 % | 161.027 M 0.00 % | 161.027 M | 0.000 -100.00 % | 18.330 M 0.00 % | 18.330 M 0.00 % | 18.330 M | 0.000 -100.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 129.08 % | -81.669 M 0.00 % | -81.669 M 0.00 % | -81.669 M 0.00 % | -81.669 M -148 840.38 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 0.00 % | 54.907 K 81.10 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 0.00 % | 30.319 K 114.28 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 0.00 % | -212.331 K 98.85 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M 0.00 % | -18.517 M -330.62 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 532.52 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M 0.00 % | -1.856 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |