
Arcadis N.V. ARCAY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Revenue | 4.995 B -0.17 % | 5.003 B 24.18 % | 4.029 B 19.25 % | 3.378 B 2.28 % | 3.303 B -4.90 % | 3.473 B 6.69 % | 3.256 B 1.14 % | 3.219 B -3.30 % | 3.329 B -2.65 % | 3.419 B 29.77 % | 2.635 B 4.73 % | 2.516 B -1.12 % | 2.544 B 26.13 % | 2.017 B 0.73 % | 2.003 B 12.15 % | 1.786 B 2.63 % | 1.740 B 15.21 % | 1.510 B 80.34 % | 837.459 M 19.17 % | 702.716 M 11.18 % | 632.070 M 6.34 % | 594.383 M 2.78 % | 578.301 M 2.46 % | 564.426 M 2.16 % | 552.467 M 13.71 % | 485.862 M 24.61 % | 389.921 M 3.05 % | 378.363 M 7.15 % | 353.125 M 16.97 % | 301.903 M 8.32 % | 278.724 M 9.24 % | 255.151 M |
Net income | 243.000 M 51.89 % | 159.982 M 21.64 % | 131.520 M -21.66 % | 167.883 M 789.40 % | 18.876 M 53.44 % | 12.302 M 146.07 % | -26.701 M -137.71 % | 70.804 M 10.37 % | 64.154 M -35.03 % | 98.740 M 7.81 % | 91.583 M -7.82 % | 99.349 M 10.15 % | 90.193 M 13.44 % | 79.507 M 7.54 % | 73.930 M 1.62 % | 72.753 M 26.90 % | 57.330 M 4.52 % | 54.852 M 22.07 % | 44.936 M 34.59 % | 33.388 M 65.91 % | 20.124 M -5.66 % | 21.331 M -13.61 % | 24.690 M -1.74 % | 25.127 M 20.88 % | 20.787 M 12.52 % | 18.475 M 41.61 % | 13.046 M -32.63 % | 19.364 M 55.48 % | 12.454 M -4.95 % | 13.102 M -22.00 % | 16.798 M 97.30 % | 8.514 M |
Income before tax | 339.000 M 52.26 % | 222.640 M 16.91 % | 190.437 M -13.40 % | 219.900 M 200.33 % | 73.220 M 33.74 % | 54.750 M 1 073.63 % | 4.665 M -94.95 % | 92.348 M 12.67 % | 81.963 M -37.98 % | 132.163 M -0.25 % | 132.489 M -4.34 % | 138.496 M 9.40 % | 126.593 M 9.21 % | 115.913 M 3.46 % | 112.033 M 1.12 % | 110.797 M 15.47 % | 95.957 M 12.19 % | 85.530 M 28.57 % | 66.524 M 26.70 % | 52.504 M 79.99 % | 29.170 M -11.61 % | 33.001 M -15.66 % | 39.131 M 3.91 % | 37.658 M 17.51 % | 32.047 M 16.46 % | 27.518 M 23.65 % | 22.254 M 0.74 % | 22.091 M 9.98 % | 20.087 M 8.22 % | 18.562 M -21.78 % | 23.730 M 54.84 % | 15.325 M |
Income before tax ratio | 0.07 52.52 % | 0.04 -5.86 % | 0.05 -27.38 % | 0.07 193.64 % | 0.02 40.62 % | 0.02 1 000.04 % | 0.00 -95.01 % | 0.03 16.52 % | 0.02 -36.30 % | 0.04 -23.13 % | 0.05 -8.66 % | 0.06 10.64 % | 0.05 -13.41 % | 0.06 2.72 % | 0.06 -9.84 % | 0.06 12.50 % | 0.06 -2.62 % | 0.06 -28.70 % | 0.08 6.32 % | 0.07 61.90 % | 0.05 -16.88 % | 0.06 -17.95 % | 0.07 1.42 % | 0.07 15.02 % | 0.06 2.42 % | 0.06 -0.76 % | 0.06 -2.25 % | 0.06 2.64 % | 0.06 -7.48 % | 0.06 -27.78 % | 0.09 41.75 % | 0.06 |
EBITDA | 545.000 M 17.46 % | 464.000 M 34.53 % | 344.902 M -2.56 % | 353.967 M 47.17 % | 240.517 M 4.51 % | 230.137 M 115.24 % | 106.919 M -46.18 % | 198.653 M 1.10 % | 196.500 M -23.74 % | 257.677 M 20.99 % | 212.977 M -1.20 % | 215.565 M 8.44 % | 198.780 M 12.64 % | 176.472 M 5.34 % | 167.534 M 6.47 % | 157.352 M -7.18 % | 169.522 M 26.80 % | 133.695 M 38.57 % | 96.484 M 27.78 % | 75.507 M 48.56 % | 50.825 M -4.47 % | 53.202 M -10.00 % | 59.111 M 8.60 % | 54.428 M 2.20 % | 53.258 M 14.79 % | 46.395 M 18.80 % | 39.052 M -0.56 % | 39.273 M 12.62 % | 34.871 M 13.19 % | 30.806 M 4.07 % | 29.601 M 10.10 % | 26.886 M |
Net income ratio | 0.05 52.15 % | 0.03 -2.05 % | 0.03 -34.31 % | 0.05 769.58 % | 0.01 61.34 % | 0.00 143.18 % | -0.01 -137.29 % | 0.02 14.13 % | 0.02 -33.26 % | 0.03 -16.92 % | 0.03 -11.98 % | 0.04 11.40 % | 0.04 -10.06 % | 0.04 6.77 % | 0.04 -9.39 % | 0.04 23.65 % | 0.03 -9.28 % | 0.04 -32.31 % | 0.05 12.93 % | 0.05 49.23 % | 0.03 -11.28 % | 0.04 -15.94 % | 0.04 -4.10 % | 0.04 18.32 % | 0.04 -1.05 % | 0.04 13.65 % | 0.03 -34.62 % | 0.05 45.11 % | 0.04 -18.74 % | 0.04 -27.99 % | 0.06 80.62 % | 0.03 |
Ratio EBITDA | 0.11 17.65 % | 0.09 8.33 % | 0.09 -18.29 % | 0.10 43.89 % | 0.07 9.89 % | 0.07 101.75 % | 0.03 -46.78 % | 0.06 4.55 % | 0.06 -21.67 % | 0.08 -6.77 % | 0.08 -5.66 % | 0.09 9.67 % | 0.08 -10.69 % | 0.09 4.57 % | 0.08 -5.07 % | 0.09 -9.56 % | 0.10 10.06 % | 0.09 -23.16 % | 0.12 7.22 % | 0.11 33.63 % | 0.08 -10.16 % | 0.09 -12.43 % | 0.10 6.00 % | 0.10 0.03 % | 0.10 0.95 % | 0.10 -4.66 % | 0.10 -3.51 % | 0.10 5.11 % | 0.10 -3.23 % | 0.10 -3.92 % | 0.11 0.79 % | 0.11 |
Gross profit ratio | 0.78 376.60 % | 0.16 -78.25 % | 0.75 -1.30 % | 0.76 0.56 % | 0.75 1.76 % | 0.74 -1.02 % | 0.75 -0.99 % | 0.76 2.09 % | 0.74 -2.37 % | 0.76 -0.74 % | 0.77 1.71 % | 0.75 1.90 % | 0.74 3.17 % | 0.72 4.23 % | 0.69 0.67 % | 0.68 2.10 % | 0.67 0.41 % | 0.67 117.47 % | 0.31 184.63 % | 0.11 33.63 % | 0.08 -8.17 % | 0.09 -89.29 % | 0.82 0.41 % | 0.81 -0.46 % | 0.82 -0.38 % | 0.82 149.94 % | 0.33 -1.72 % | 0.33 1.09 % | 0.33 0.37 % | 0.33 -2.27 % | 0.34 -0.05 % | 0.34 |
Weighted average shs out dil | 89.726 M -0.12 % | 89.837 M 0.45 % | 89.432 M -0.38 % | 89.776 M -0.50 % | 90.225 M 1.29 % | 89.078 M 2.24 % | 87.124 M -3.57 % | 90.345 M 3.72 % | 87.103 M -1.56 % | 88.486 M 10.72 % | 79.919 M 3.78 % | 77.008 M 8.50 % | 70.973 M 1.29 % | 70.066 M -0.27 % | 70.259 M 6.39 % | 66.039 M 5.34 % | 62.693 M -3.23 % | 64.787 M -0.37 % | 65.028 M 1.24 % | 64.234 M 1.96 % | 63.001 M 0.21 % | 62.871 M 0.09 % | 62.815 M 0.00 % | 62.818 M 1.58 % | 61.844 M 1.28 % | 61.062 M 3.37 % | 59.073 M 1.46 % | 58.222 M -37.58 % | 93.278 M 61.78 % | 57.657 M 0.58 % | 57.323 M -0.37 % | 57.536 M |
Weighted average shs out | 89.867 M 0.05 % | 89.823 M 0.51 % | 89.369 M -0.02 % | 89.383 M -0.20 % | 89.567 M 1.35 % | 88.371 M 1.43 % | 87.124 M -1.37 % | 88.330 M 2.14 % | 86.477 M 1.73 % | 85.003 M 10.99 % | 76.587 M 3.19 % | 74.216 M 5.80 % | 70.145 M 2.54 % | 68.410 M 0.60 % | 67.999 M 4.78 % | 64.900 M 4.26 % | 62.247 M -0.77 % | 62.732 M 0.47 % | 62.437 M -0.13 % | 62.518 M 0.60 % | 62.146 M -1.10 % | 62.837 M 0.36 % | 62.612 M -0.05 % | 62.640 M 1.29 % | 61.844 M 1.28 % | 61.062 M 3.37 % | 59.073 M 1.46 % | 58.222 M -37.58 % | 93.278 M 61.78 % | 57.657 M 0.58 % | 57.323 M -0.37 % | 57.536 M |
EPS diluted | 2.71 52.25 % | 1.78 21.09 % | 1.47 -21.39 % | 1.87 790.48 % | 0.21 50.00 % | 0.14 145.16 % | -0.31 -139.74 % | 0.78 5.41 % | 0.74 -33.93 % | 1.12 -5.08 % | 1.18 -8.53 % | 1.29 7.50 % | 1.20 6.19 % | 1.13 7.62 % | 1.05 -4.55 % | 1.10 8.91 % | 1.01 13.48 % | 0.89 28.99 % | 0.69 32.69 % | 0.52 62.50 % | 0.32 -5.88 % | 0.34 -12.82 % | 0.39 -2.50 % | 0.40 17.65 % | 0.34 13.33 % | 0.30 36.36 % | 0.22 -33.33 % | 0.33 153.85 % | 0.13 -43.48 % | 0.23 -20.69 % | 0.29 93.33 % | 0.15 |
Earnings per share | 2.70 51.69 % | 1.78 21.09 % | 1.47 -21.81 % | 1.88 795.24 % | 0.21 50.00 % | 0.14 145.16 % | -0.31 -138.75 % | 0.80 8.11 % | 0.74 -36.21 % | 1.16 -5.69 % | 1.23 -8.21 % | 1.34 8.94 % | 1.23 6.03 % | 1.16 6.42 % | 1.09 -2.68 % | 1.12 10.89 % | 1.01 9.78 % | 0.92 27.78 % | 0.72 35.85 % | 0.53 65.63 % | 0.32 -5.88 % | 0.34 -12.82 % | 0.39 -2.50 % | 0.40 17.65 % | 0.34 13.33 % | 0.30 36.36 % | 0.22 -33.33 % | 0.33 153.85 % | 0.13 -43.48 % | 0.23 -20.69 % | 0.29 93.33 % | 0.15 |
Gross profit | 3.880 B 375.81 % | 815.450 M -72.99 % | 3.019 B 17.71 % | 2.565 B 2.85 % | 2.494 B -3.22 % | 2.577 B 5.60 % | 2.440 B 0.14 % | 2.437 B -1.27 % | 2.468 B -4.96 % | 2.597 B 28.81 % | 2.016 B 6.52 % | 1.893 B 0.76 % | 1.878 B 30.13 % | 1.443 B 4.99 % | 1.375 B 12.91 % | 1.218 B 4.79 % | 1.162 B 15.68 % | 1.004 B 292.17 % | 256.126 M 239.21 % | 75.507 M 48.56 % | 50.825 M -2.35 % | 52.046 M -88.99 % | 472.700 M 2.88 % | 459.466 M 1.70 % | 451.801 M 13.27 % | 398.857 M 211.44 % | 128.070 M 1.28 % | 126.454 M 8.32 % | 116.744 M 17.40 % | 99.439 M 5.85 % | 93.941 M 9.19 % | 86.036 M |
Income tax expense | 97.000 M 53.78 % | 63.078 M 6.10 % | 59.450 M 15.03 % | 51.681 M -6.12 % | 55.050 M 37.98 % | 39.898 M 31.19 % | 30.413 M 48.49 % | 20.481 M 25.14 % | 16.367 M -47.44 % | 31.137 M -19.23 % | 38.551 M -1.52 % | 39.147 M 7.55 % | 36.400 M 12.25 % | 32.427 M -6.24 % | 34.584 M -6.50 % | 36.989 M 12.30 % | 32.937 M 17.50 % | 28.032 M 39.33 % | 20.119 M 16.10 % | 17.329 M 80.77 % | 9.586 M -17.86 % | 11.671 M -19.18 % | 14.440 M 15.24 % | 12.530 M 11.29 % | 11.260 M 24.51 % | 9.043 M 21.91 % | 7.418 M -4.00 % | 7.727 M 14.49 % | 6.749 M 23.63 % | 5.459 M -21.24 % | 6.931 M 1.76 % | 6.811 M |
Cost of revenue | 1.115 B -73.38 % | 4.188 B 314.53 % | 1.010 B 24.13 % | 813.889 M 0.52 % | 809.644 M -9.72 % | 896.768 M 9.95 % | 815.651 M 4.25 % | 782.383 M -9.11 % | 860.790 M 4.65 % | 822.541 M 32.88 % | 619.002 M -0.71 % | 623.420 M -6.43 % | 666.236 M 16.06 % | 574.025 M -8.61 % | 628.090 M 10.54 % | 568.219 M -1.69 % | 578.011 M 14.28 % | 505.785 M -13.00 % | 581.332 M -7.31 % | 627.208 M 7.91 % | 581.245 M 7.17 % | 542.337 M 413.57 % | 105.601 M 0.61 % | 104.961 M 4.27 % | 100.666 M 15.70 % | 87.005 M -66.77 % | 261.852 M 3.95 % | 251.909 M 6.57 % | 236.381 M 16.75 % | 202.465 M 9.57 % | 184.783 M 9.26 % | 169.115 M |
General and administrative expenses | 83.000 M 107.49 % | 40.001 M -48.95 % | 78.360 M 33.48 % | 58.705 M 34.18 % | 43.750 M -10.51 % | 48.887 M -9.23 % | 53.856 M -1.72 % | 54.801 M -15.18 % | 64.608 M 12.57 % | 57.396 M 13.67 % | 50.493 M 19.82 % | 42.141 M -10.41 % | 47.037 M 13.59 % | 41.408 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.781 M 2.14 % | 405.104 M 1.65 % | 398.543 M 13.07 % | 352.462 M 316.70 % | 84.584 M 3.04 % | 82.091 M 0.27 % | 81.874 M 19.29 % | 68.632 M 6.67 % | 64.340 M 8.77 % | 59.150 M |
Selling and marketing expenses | 15.000 M 0.00 % | 15.000 M 58.28 % | 9.477 M 33.86 % | 7.080 M 1.06 % | 7.006 M -38.84 % | 11.455 M 50.98 % | 7.587 M 13.78 % | 6.668 M -3.66 % | 6.921 M 24.05 % | 5.579 M 34.37 % | 4.152 M 10.19 % | 3.768 M -28.51 % | 5.271 M 10.69 % | 4.762 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 | 3.393 B 611.62 % | 476.801 M -82.46 % | 2.718 B 19.17 % | 2.281 B -3.46 % | 2.363 B -2.86 % | 2.432 B 49 906.04 % | 4.864 M 458.97 % | -1.355 M -133.87 % | 4.001 M -25.80 % | 5.392 M 553.58 % | 825.000 K -52.09 % | 1.722 M | 0.000 100.00 % | -2.967 M 32.90 % | -4.422 M -29 580.00 % | 15.000 K 131.91 % | -47.000 K 94.28 % | -822.000 K 89.12 % | -7.552 M -309.92 % | -1.842 M 46.78 % | -3.462 M -144.94 % | -1.413 M 19.09 % | -1.747 M -665.62 % | -228.154 K 94.41 % | -4.084 M | 0.000 100.00 % | -4.349 M | 0.000 100.00 % | -2.651 M -579.94 % | -389.955 K -109.20 % | 4.240 M 252.63 % | -2.778 M |
Operating expenses | 3.491 B 556.75 % | 531.554 M -81.06 % | 2.806 B 19.57 % | 2.347 B -2.76 % | 2.414 B -3.17 % | 2.493 B 5.58 % | 2.361 B 2.31 % | 2.307 B -1.56 % | 2.344 B -3.98 % | 2.441 B 30.56 % | 1.870 B 7.23 % | 1.744 B 0.89 % | 1.728 B 31.18 % | 1.318 B 5.79 % | 1.245 B 12.72 % | 1.105 B 6.00 % | 1.042 B 14.60 % | 909.484 M 389.90 % | 185.645 M 777.30 % | 21.161 M 16.32 % | 18.193 M 13.07 % | 16.090 M -96.26 % | 429.740 M 2.18 % | 420.553 M 0.96 % | 416.540 M 12.73 % | 369.516 M 262.05 % | 102.063 M 1.51 % | 100.545 M 7.14 % | 93.845 M 18.78 % | 79.005 M 7.77 % | 73.310 M 9.21 % | 67.126 M |
Cost and expenses | 4.606 B -2.40 % | 4.719 B 23.66 % | 3.816 B 20.75 % | 3.161 B -1.94 % | 3.223 B -4.90 % | 3.389 B 6.70 % | 3.176 B 2.81 % | 3.090 B -3.59 % | 3.205 B -1.81 % | 3.264 B 31.14 % | 2.489 B 5.14 % | 2.367 B -1.14 % | 2.394 B 26.59 % | 1.892 B 0.96 % | 1.873 B 11.98 % | 1.673 B 3.26 % | 1.620 B 14.49 % | 1.415 B 84.53 % | 766.978 M 18.29 % | 648.369 M 8.16 % | 599.438 M 7.34 % | 558.427 M 4.31 % | 535.341 M 1.87 % | 525.513 M 1.61 % | 517.206 M 13.29 % | 456.521 M 25.45 % | 363.915 M 3.25 % | 352.454 M 6.73 % | 330.226 M 17.32 % | 281.470 M 9.06 % | 258.093 M 9.25 % | 236.241 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.434 M -12.91 % | 5.091 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 98.000 M 78.99 % | 54.753 M -37.67 % | 87.837 M 33.52 % | 65.785 M 29.61 % | 50.756 M -15.89 % | 60.342 M -1.79 % | 61.443 M -0.04 % | 61.469 M -14.06 % | 71.529 M 13.58 % | 62.975 M 15.24 % | 54.645 M 19.03 % | 45.909 M -12.23 % | 52.308 M 13.29 % | 46.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.781 M 2.14 % | 405.104 M 1.65 % | 398.543 M 13.07 % | 352.462 M 316.70 % | 84.584 M 3.04 % | 82.091 M 0.27 % | 81.874 M 19.29 % | 68.632 M 6.67 % | 64.340 M 8.77 % | 59.150 M |
Interest income | 8.000 M 60.00 % | 5.000 M -36.61 % | 7.888 M 94.86 % | 4.048 M 12.73 % | 3.591 M -32.32 % | 5.306 M -62.26 % | 14.059 M 16.94 % | 12.022 M 31.79 % | 9.122 M 15.40 % | 7.905 M -38.56 % | 12.866 M 200.47 % | 4.282 M 49.30 % | 2.868 M -59.89 % | 7.151 M -18.37 % | 8.760 M 37.54 % | 6.369 M -0.30 % | 6.388 M -71.34 % | 22.289 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 |
Interest expense | 66.000 M -1.49 % | 67.000 M 136.72 % | 28.304 M 28.45 % | 22.035 M -25.21 % | 29.464 M -30.08 % | 42.137 M 14.09 % | 36.933 M 3.34 % | 35.740 M -0.14 % | 35.791 M 2.82 % | 34.810 M 44.53 % | 24.085 M -7.00 % | 25.898 M 10.87 % | 23.359 M -15.13 % | 27.524 M 25.32 % | 21.963 M 47.38 % | 14.902 M -60.88 % | 38.097 M 145.22 % | 15.536 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 |
Depreciation and amortization | 140.000 M -19.54 % | 174.000 M 37.95 % | 126.132 M 12.59 % | 112.032 M -18.72 % | 137.833 M 3.44 % | 133.250 M 103.99 % | 65.321 M -7.43 % | 70.565 M -10.39 % | 78.746 M -13.18 % | 90.704 M 60.81 % | 56.403 M 10.22 % | 51.171 M 7.84 % | 47.451 M 43.64 % | 33.035 M -1.50 % | 33.538 M 5.96 % | 31.653 M -10.76 % | 35.468 M 8.70 % | 32.629 M 25.48 % | 26.003 M 22.88 % | 21.161 M 16.32 % | 18.193 M 5.50 % | 17.245 M 6.77 % | 16.151 M 4.10 % | 15.514 M -13.80 % | 17.997 M 5.53 % | 17.054 M 30.73 % | 13.046 M -2.38 % | 13.364 M 11.63 % | 11.972 M 15.41 % | 10.373 M 15.64 % | 8.970 M 12.46 % | 7.976 M |
Operating income | 389.000 M 37.02 % | 283.896 M 33.64 % | 212.436 M -5.97 % | 225.929 M 182.44 % | 79.992 M -54.41 % | 175.450 M 78.32 % | 98.393 M -24.27 % | 129.933 M 14.33 % | 113.643 M -29.62 % | 161.463 M 7.42 % | 150.310 M -0.52 % | 151.090 M -0.26 % | 151.480 M 5.61 % | 143.437 M 10.63 % | 129.658 M 13.32 % | 114.419 M -4.36 % | 119.639 M 25.98 % | 94.969 M 34.74 % | 70.481 M 29.69 % | 54.347 M 66.54 % | 32.632 M -9.24 % | 35.956 M -16.30 % | 42.960 M 10.40 % | 38.913 M 10.36 % | 35.261 M 20.18 % | 29.341 M 12.82 % | 26.006 M 0.37 % | 25.909 M 13.15 % | 22.899 M 12.06 % | 20.434 M -0.96 % | 20.631 M 9.10 % | 18.910 M |
Operating income ratio | 0.08 37.25 % | 0.06 7.61 % | 0.05 -21.15 % | 0.07 176.15 % | 0.02 -52.06 % | 0.05 67.13 % | 0.03 -25.13 % | 0.04 18.24 % | 0.03 -27.70 % | 0.05 -17.22 % | 0.06 -5.01 % | 0.06 0.87 % | 0.06 -16.27 % | 0.07 9.83 % | 0.06 1.04 % | 0.06 -6.82 % | 0.07 9.35 % | 0.06 -25.28 % | 0.08 8.82 % | 0.08 49.80 % | 0.05 -14.66 % | 0.06 -18.57 % | 0.07 7.75 % | 0.07 8.02 % | 0.06 5.69 % | 0.06 -9.46 % | 0.07 -2.60 % | 0.07 5.60 % | 0.06 -4.19 % | 0.07 -8.56 % | 0.07 -0.13 % | 0.07 |
Total other income expenses net | -50.000 M 18.38 % | -61.256 M -178.45 % | -21.999 M -264.89 % | -6.029 M 10.97 % | -6.772 M | 0.000 100.00 % | -93.728 M -149.38 % | -37.585 M -18.64 % | -31.680 M -8.12 % | -29.300 M -64.41 % | -17.821 M -41.50 % | -12.594 M 47.28 % | -23.888 M -3.53 % | -23.073 M -30.91 % | -17.625 M -386.61 % | -3.622 M 84.71 % | -23.682 M -150.90 % | -9.439 M -138.51 % | -3.957 M -114.81 % | -1.842 M 46.78 % | -3.462 M -17.17 % | -2.955 M 22.84 % | -3.829 M -205.00 % | -1.255 M 60.94 % | -3.214 M -76.37 % | -1.823 M 50.05 % | -3.649 M 4.44 % | -3.818 M -35.77 % | -2.812 M -50.24 % | -1.872 M -160.40 % | 3.099 M 186.44 % | -3.585 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
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Net debt | 759.000 M -14.91 % | 892.000 M -14.66 % | 1.045 B 427.73 % | 198.070 M -43.58 % | 351.056 M -45.40 % | 642.988 M 85.01 % | 347.544 M -17.75 % | 422.558 M -14.91 % | 496.576 M -0.28 % | 497.980 M -6.72 % | 533.879 M 158.13 % | 206.827 M -23.94 % | 271.908 M 2.31 % | 265.781 M 29.93 % | 204.563 M 33.93 % | 152.739 M -6.65 % | 163.616 M 50.09 % | 109.013 M 161.30 % | 41.720 M -14.65 % | 48.880 M 414.62 % | -15.536 M -310.10 % | 7.395 M 176.67 % | -9.645 M 5.94 % | -10.255 M -153.76 % | 19.074 M -57.47 % | 44.845 M 18.45 % | 37.858 M 20.01 % | 31.545 M 32.19 % | 23.863 M 243.79 % | 6.941 M 180.30 % | -8.644 M -167.91 % | -3.226 M |
Total investments | 15.000 M -42.70 % | 26.176 M 71.74 % | 15.242 M -31.63 % | 22.293 M 52.99 % | 14.572 M 48.57 % | 9.808 M 16.86 % | 8.393 M -64.15 % | 23.414 M -7.77 % | 25.386 M -27.14 % | 34.840 M 2.30 % | 34.056 M -0.81 % | 34.333 M 11.38 % | 30.826 M 27.56 % | 24.165 M -21.25 % | 30.686 M 16.09 % | 26.432 M 66.39 % | 15.886 M -22.26 % | 20.435 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 |
Total debt | 1.116 B -4.01 % | 1.163 B -9.77 % | 1.288 B 148.41 % | 518.673 M -33.42 % | 779.014 M -13.67 % | 902.383 M 53.37 % | 588.359 M -14.79 % | 690.500 M -8.74 % | 756.608 M 5.22 % | 719.068 M 0.97 % | 712.190 M 99.07 % | 357.761 M -28.59 % | 501.005 M 18.17 % | 423.984 M 2.83 % | 412.329 M 9.30 % | 377.248 M 34.02 % | 281.491 M 39.61 % | 201.621 M 40.79 % | 143.208 M 16.71 % | 122.708 M 275.87 % | 32.647 M -15.42 % | 38.599 M -11.57 % | 43.651 M 30.30 % | 33.500 M -10.53 % | 37.445 M -34.12 % | 56.834 M 18.81 % | 47.834 M 6.73 % | 44.818 M 15.49 % | 38.808 M 65.86 % | 23.397 M 100.64 % | 11.661 M -28.11 % | 16.221 M |
Accumulated other comprehensive income loss | -70.000 M 40.68 % | -118.000 M -160.71 % | -45.261 M 11.20 % | -50.967 M 55.35 % | -114.143 M -133.12 % | -48.963 M 41.45 % | -83.622 M 7.68 % | -90.583 M -13 260.32 % | -678.000 K -101.71 % | 39.640 M 1 170.77 % | -3.702 M 94.05 % | -62.181 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 |
Retained earnings | 929.000 M 15.12 % | 807.000 M 13.93 % | 708.339 M 1.27 % | 699.486 M 7.41 % | 651.245 M 2.21 % | 637.193 M -2.16 % | 651.261 M -6.18 % | 694.188 M 10.99 % | 625.466 M 5.29 % | 594.049 M 13.90 % | 521.540 M 14.92 % | 453.835 M 24.26 % | 365.240 M 17.85 % | 309.919 M 0.15 % | 309.459 M 55.41 % | 199.128 M 30.12 % | 153.036 M 30.23 % | 117.509 M -22.36 % | 151.357 M 66.08 % | 91.134 M -26.62 % | 124.186 M 24.99 % | 99.357 M 11.69 % | 88.960 M -0.04 % | 88.999 M 24.37 % | 71.559 M 9.40 % | 65.411 M 16.94 % | 55.934 M 17.87 % | 47.454 M 93.65 % | 24.506 M -33.15 % | 36.656 M 4.54 % | 35.065 M 37.28 % | 25.542 M |
Common stock | 2.000 M 0.00 % | 2.000 M 10.56 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 1.63 % | 1.780 M 1.83 % | 1.748 M 1.57 % | 1.721 M 2.56 % | 1.678 M 0.96 % | 1.662 M 11.10 % | 1.496 M 1.01 % | 1.481 M 3.06 % | 1.437 M 6.13 % | 1.354 M 0.00 % | 1.354 M 9.28 % | 1.239 M 20.29 % | 1.030 M 0.03 % | 1.030 M 0.05 % | 1.029 M 0.01 % | 1.029 M 0.86 % | 1.020 M 0.53 % | 1.015 M -0.11 % | 1.016 M -0.08 % | 1.017 M 3.04 % | 986.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.230 B 15.90 % | 1.061 B 6.85 % | 993.235 M -2.78 % | 1.022 B 17.92 % | 866.363 M -10.26 % | 965.387 M 2.25 % | 944.119 M -3.72 % | 980.577 M -2.11 % | 1.002 B -0.95 % | 1.011 B 12.89 % | 895.847 M 49.91 % | 597.594 M 11.35 % | 536.663 M 17.86 % | 455.351 M 10.74 % | 411.195 M 11.57 % | 368.537 M 67.57 % | 219.929 M 10.41 % | 199.198 M -0.76 % | 200.717 M 6.80 % | 187.945 M 21.62 % | 154.530 M 7.43 % | 143.844 M 8.80 % | 132.213 M 0.80 % | 131.165 M 17.06 % | 112.045 M 15.46 % | 97.041 M 11.47 % | 87.057 M 7.60 % | 80.909 M 10.30 % | 73.357 M -16.54 % | 87.896 M 13.70 % | 77.306 M 12.02 % | 69.008 M |
Other non current liabilities | 78.000 M -16.13 % | 93.000 M 12.71 % | 82.514 M -6.19 % | 87.962 M -24.93 % | 117.169 M 4.67 % | 111.936 M -16.46 % | 133.984 M 14.84 % | 116.671 M -32.41 % | 172.620 M 9.17 % | 158.123 M -8.21 % | 172.274 M 128.96 % | 75.241 M 113.98 % | 35.162 M -38.23 % | 56.922 M 209.44 % | 18.395 M 9.28 % | 16.833 M 36.37 % | 12.344 M -41.74 % | 21.188 M -17.79 % | 25.772 M 63.05 % | 15.806 M 27.92 % | 12.357 M 31.65 % | 9.386 M 18.31 % | 7.933 M 62.68 % | 4.877 M -32.88 % | 7.266 M -17.86 % | 8.846 M -47.60 % | 16.883 M 106.34 % | 8.182 M 39.49 % | 5.865 M 17.51 % | 4.991 M -7.26 % | 5.382 M 9.19 % | 4.929 M |
Long term debt | 964.000 M -10.89 % | 1.082 B -5.51 % | 1.145 B 201.28 % | 380.019 M -37.75 % | 610.489 M -9.81 % | 676.866 M 74.82 % | 387.176 M -18.59 % | 475.563 M -32.36 % | 703.029 M 2.12 % | 688.405 M 37.54 % | 500.512 M 54.35 % | 324.278 M 7.91 % | 300.505 M -19.10 % | 371.431 M 16.73 % | 318.204 M -6.97 % | 342.056 M 28.21 % | 266.784 M 61.54 % | 165.153 M 38.45 % | 119.286 M 2.78 % | 116.061 M 867.60 % | 11.995 M -59.58 % | 29.672 M 7.54 % | 27.591 M 25.16 % | 22.044 M -4.84 % | 23.166 M 307.10 % | 5.690 M -11.02 % | 6.395 M 1.95 % | 6.273 M 11.53 % | 5.624 M -37.83 % | 9.047 M 29.00 % | 7.013 M -49.19 % | 13.802 M |
Total non current liabilities | 1.105 B -10.01 % | 1.228 B -5.15 % | 1.295 B 152.43 % | 512.850 M -29.52 % | 727.658 M -7.75 % | 788.802 M 51.36 % | 521.160 M -15.95 % | 620.067 M -29.19 % | 875.649 M -3.42 % | 906.654 M 30.39 % | 695.354 M 64.75 % | 422.067 M 4.21 % | 405.014 M -10.23 % | 451.181 M 24.27 % | 363.066 M -4.97 % | 382.052 M 20.76 % | 316.364 M 37.73 % | 229.695 M 38.79 % | 165.502 M 4.68 % | 158.099 M 393.21 % | 32.055 M -35.38 % | 49.605 M 20.57 % | 41.141 M 17.15 % | 35.119 M -6.59 % | 37.597 M 70.30 % | 22.077 M -5.16 % | 23.278 M 6.25 % | 21.909 M 17.53 % | 18.641 M -5.16 % | 19.654 M 31.70 % | 14.923 M -28.23 % | 20.792 M |
Other current liabilities | 959.000 M -6.90 % | 1.030 B 1 272.07 % | -87.889 M -63.71 % | -53.686 M 26.68 % | -73.217 M -223.67 % | -22.621 M -103.29 % | 688.194 M 24.64 % | 552.144 M -5.20 % | 582.440 M 1 826.36 % | -33.738 M -57.96 % | -21.358 M 40.15 % | -35.686 M -108.55 % | 417.309 M -4.14 % | 435.329 M 8.40 % | 401.604 M 2.17 % | 393.069 M 10.58 % | 355.458 M 11.23 % | 319.584 M 160.86 % | 122.510 M -45.42 % | 224.474 M 124.89 % | 99.817 M 21.17 % | 82.378 M -8.77 % | 90.301 M 290.40 % | 23.130 M -14.73 % | 27.126 M -57.54 % | 63.880 M 17.43 % | 54.400 M 6.48 % | 51.091 M 11.36 % | 45.878 M 2.30 % | 44.845 M 2.03 % | 43.953 M -9.51 % | 48.575 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.003 B 29.19 % | 776.581 M 11.46 % | 696.737 M -17.46 % | 844.124 M 16.28 % | 725.967 M 27.41 % | 569.790 M -5.66 % | 603.981 M 0.91 % | 598.539 M 9.01 % | 549.074 M 19.99 % | 457.604 M 2.61 % | 445.964 M 100.59 % | 222.331 M 14.50 % | 194.179 M 0.36 % | 193.473 M -11.23 % | 217.949 M 1 229.44 % | 16.394 M -34.12 % | 24.885 M | 0.000 -100.00 % | 5.707 M | 0.000 | 0.000 -100.00 % | 42.937 M -0.24 % | 43.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 152.000 M 88.29 % | 80.726 M -43.75 % | 143.523 M 3.51 % | 138.654 M -17.99 % | 169.070 M -25.30 % | 226.339 M 11.88 % | 202.298 M -6.38 % | 216.080 M 283.62 % | 56.327 M 109.94 % | -566.633 M -68.67 % | -335.946 M 20.46 % | -422.361 M -310.65 % | 200.500 M 281.52 % | 52.553 M -44.17 % | 94.125 M 167.46 % | 35.192 M 139.29 % | 14.707 M -59.67 % | 36.468 M 52.45 % | 23.922 M 259.87 % | 6.647 M -67.81 % | 20.652 M 131.36 % | 8.926 M -44.42 % | 16.059 M 40.18 % | 11.456 M -19.77 % | 14.279 M -72.08 % | 51.143 M 23.42 % | 41.439 M 7.51 % | 38.545 M 16.16 % | 33.183 M 131.24 % | 14.350 M 208.73 % | 4.648 M 92.09 % | 2.420 M |
Total current liabilities | 1.569 B 5.30 % | 1.490 B -4.05 % | 1.553 B 29.20 % | 1.202 B 8.02 % | 1.113 B -21.03 % | 1.409 B 13.34 % | 1.243 B 12.34 % | 1.107 B 11.66 % | 991.123 M 8.83 % | 910.718 M -10.44 % | 1.017 B 53.88 % | 660.777 M -20.31 % | 829.193 M 27.09 % | 652.423 M 0.33 % | 650.269 M 15.18 % | 564.564 M 8.14 % | 522.071 M 5.94 % | 492.780 M 33.09 % | 370.251 M 21.96 % | 303.583 M 49.11 % | 203.592 M 32.89 % | 153.199 M -10.29 % | 170.769 M 18.42 % | 144.201 M -3.83 % | 149.941 M -15.14 % | 176.687 M 24.08 % | 142.394 M 1.84 % | 139.818 M 10.14 % | 126.948 M 28.57 % | 98.737 M 24.83 % | 79.100 M 3.59 % | 76.357 M |
Total liabilities | 2.674 B -1.62 % | 2.718 B -4.55 % | 2.848 B 66.05 % | 1.715 B -6.82 % | 1.840 B -16.27 % | 2.198 B 24.57 % | 1.764 B 2.18 % | 1.727 B -7.50 % | 1.867 B 2.72 % | 1.817 B 6.14 % | 1.712 B 58.12 % | 1.083 B -12.26 % | 1.234 B 11.83 % | 1.104 B 8.91 % | 1.013 B 7.05 % | 946.616 M 12.90 % | 838.435 M 16.05 % | 722.475 M 34.85 % | 535.753 M 16.04 % | 461.682 M 95.92 % | 235.647 M 16.19 % | 202.804 M -4.30 % | 211.910 M 18.17 % | 179.320 M -4.38 % | 187.538 M -5.65 % | 198.764 M 19.97 % | 165.672 M 2.44 % | 161.727 M 11.08 % | 145.589 M 22.97 % | 118.390 M 25.92 % | 94.023 M -3.22 % | 97.149 M |
Other non current assets | 27.000 M 10.42 % | 24.452 M -68.41 % | 77.396 M 58.67 % | 48.777 M 116.01 % | 22.581 M 99.78 % | 11.303 M -27.30 % | 15.548 M -61.76 % | 40.654 M 10.36 % | 36.839 M 3.58 % | 35.565 M 2.25 % | 34.782 M 31.31 % | 26.489 M -3.14 % | 27.349 M 43.36 % | 19.077 M -21.83 % | 24.404 M 23.14 % | 19.818 M 33.90 % | 14.801 M 111.17 % | 7.009 M -59.34 % | 17.239 M -14.06 % | 20.058 M 46.68 % | 13.675 M 10.56 % | 12.369 M 29.18 % | 9.575 M 48.89 % | 6.431 M -38.77 % | 10.503 M 0.79 % | 10.420 M 35.78 % | 7.674 M -2.97 % | 7.909 M -56.64 % | 18.239 M 67.04 % | 10.919 M -41.27 % | 18.592 M -23.73 % | 24.377 M |
Long term investments | 15.000 M -42.70 % | 26.176 M 71.74 % | 15.242 M -31.63 % | 22.293 M 52.99 % | 14.572 M -53.07 % | 31.049 M 34.59 % | 23.070 M 33.15 % | 17.326 M -9.90 % | 19.230 M -40.13 % | 32.118 M 12.80 % | 28.473 M -16.42 % | 34.065 M 16.73 % | 29.182 M 24.56 % | 23.429 M -23.86 % | 30.772 M 11.34 % | 27.639 M 40.29 % | 19.702 M -3.59 % | 20.435 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 |
Intangible assets | 156.000 M -16.53 % | 186.898 M 164.32 % | 70.709 M 98.69 % | 35.587 M -66.05 % | 104.832 M -20.17 % | 131.323 M -5.86 % | 139.498 M -3.29 % | 144.248 M -15.63 % | 170.975 M -16.35 % | 204.398 M -3.64 % | 212.130 M 181.98 % | 75.230 M -6.82 % | 80.734 M 41.10 % | 57.219 M -84.68 % | 373.390 M 8.96 % | 342.691 M 2 070.85 % | 15.786 M -11.63 % | 17.864 M 21.22 % | 14.737 M -88.47 % | 127.764 M 140.81 % | 53.055 M 28.40 % | 41.319 M 226.10 % | 12.671 M 66.65 % | 7.603 M 7.48 % | 7.074 M 10.36 % | 6.410 M 31.89 % | 4.860 M 345.52 % | 1.091 M 4.44 % | 1.045 M 48.81 % | 701.919 K 72.15 % | 407.730 K -9.01 % | 448.105 K |
GoodWill | 1.350 B 2.44 % | 1.318 B -11.15 % | 1.483 B 78.56 % | 830.619 M 6.27 % | 781.616 M -17.59 % | 948.469 M 3.69 % | 914.748 M -1.64 % | 930.014 M -6.94 % | 999.389 M -4.69 % | 1.049 B 16.30 % | 901.592 M 76.91 % | 509.637 M -1.13 % | 515.480 M 16.09 % | 444.038 M | 0.000 | 0.000 -100.00 % | 233.477 M 11.69 % | 209.042 M 49.92 % | 139.433 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 |
Goodwill and intangible assets | 1.506 B 0.09 % | 1.505 B -3.16 % | 1.554 B 79.39 % | 866.206 M -2.28 % | 886.448 M -17.91 % | 1.080 B 2.42 % | 1.054 B -1.86 % | 1.074 B -8.21 % | 1.170 B -6.59 % | 1.253 B 12.50 % | 1.114 B 90.42 % | 584.867 M -1.90 % | 596.214 M 18.94 % | 501.257 M 34.24 % | 373.390 M 8.96 % | 342.691 M 37.48 % | 249.263 M 9.85 % | 226.906 M 47.18 % | 154.170 M 20.67 % | 127.764 M 140.81 % | 53.055 M 28.40 % | 41.319 M 226.10 % | 12.671 M 66.65 % | 7.603 M 7.48 % | 7.074 M 10.36 % | 6.410 M 31.89 % | 4.860 M 345.52 % | 1.091 M 4.44 % | 1.045 M 48.81 % | 701.919 K 72.15 % | 407.730 K -9.01 % | 448.105 K |
Property plant equipment net | 331.000 M -5.70 % | 351.000 M -8.86 % | 385.103 M 23.61 % | 311.538 M -8.45 % | 340.288 M -7.41 % | 367.502 M 254.81 % | 103.578 M 11.80 % | 92.644 M -7.75 % | 100.427 M 10.58 % | 90.821 M 7.97 % | 84.114 M 27.97 % | 65.731 M -16.98 % | 79.176 M 7.15 % | 73.895 M -20.85 % | 93.364 M 10.11 % | 84.788 M 27.56 % | 66.467 M 4.07 % | 63.869 M 16.11 % | 55.006 M -1.69 % | 55.952 M 32.28 % | 42.297 M -5.57 % | 44.794 M 8.75 % | 41.189 M 8.91 % | 37.818 M -7.23 % | 40.767 M -11.75 % | 46.193 M 3.98 % | 44.424 M -8.49 % | 48.545 M 9.06 % | 44.512 M -4.88 % | 46.795 M 17.35 % | 39.876 M 18.34 % | 33.697 M |
Total non current assets | 1.986 B -0.01 % | 1.986 B -5.58 % | 2.104 B 65.18 % | 1.273 B -0.82 % | 1.284 B -15.11 % | 1.513 B 22.70 % | 1.233 B -2.03 % | 1.258 B -7.29 % | 1.357 B -6.00 % | 1.444 B 10.10 % | 1.311 B 75.16 % | 748.744 M -2.81 % | 770.362 M 18.18 % | 651.859 M 18.29 % | 551.061 M 11.80 % | 492.895 M 35.99 % | 362.459 M 8.89 % | 332.873 M 41.83 % | 234.706 M 8.17 % | 216.975 M 99.01 % | 109.028 M 10.71 % | 98.482 M 55.25 % | 63.435 M 22.34 % | 51.853 M -11.13 % | 58.343 M -7.43 % | 63.023 M 10.65 % | 56.958 M -1.02 % | 57.545 M -9.80 % | 63.796 M 9.21 % | 58.415 M -0.78 % | 58.876 M 0.60 % | 58.523 M |
Other current assets | 140.000 M -27.09 % | 192.011 M 36.13 % | 141.048 M 17.53 % | 120.011 M 2.75 % | 116.795 M -1.35 % | 118.394 M 12.13 % | 105.585 M -8.58 % | 115.489 M 4.10 % | 110.937 M 23.10 % | 90.119 M -2.26 % | 92.205 M 60.76 % | 57.355 M -92.53 % | 767.723 M 2.64 % | 748.000 M 981.00 % | 69.195 M -88.29 % | 591.063 M 1 426.51 % | 38.720 M 26.24 % | 30.672 M 151.39 % | 12.201 M -96.60 % | 358.450 M 1 639.95 % | 20.601 M | 0.000 -100.00 % | 954.000 -15.20 % | 1.125 K | 0.000 | 0.000 -100.00 % | 85.266 K -99.94 % | 147.273 M 17.95 % | 124.859 M -4.36 % | 130.557 M 2 920.80 % | 4.322 M -33.94 % | 6.542 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.677 M -341.08 % | 6.088 M -1.10 % | 6.156 M 126.16 % | 2.722 M -51.24 % | 5.583 M 1 983.21 % | 268.000 K -83.70 % | 1.644 M 123.37 % | 736.000 K 955.81 % | -86.000 K 92.87 % | -1.207 M 68.37 % | -3.816 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 |
cash and cash equivalents | 357.000 M 23.16 % | 289.878 M 19.22 % | 243.154 M -24.16 % | 320.603 M -25.09 % | 427.958 M 64.98 % | 259.395 M 7.72 % | 240.815 M -10.12 % | 267.942 M 3.04 % | 260.032 M 17.61 % | 221.088 M 23.99 % | 178.311 M 18.14 % | 150.934 M -34.12 % | 229.097 M 44.81 % | 158.203 M -23.86 % | 207.766 M -7.46 % | 224.509 M 90.46 % | 117.875 M 27.28 % | 92.608 M -8.75 % | 101.488 M 37.47 % | 73.828 M 53.22 % | 48.183 M 54.41 % | 31.204 M -41.45 % | 53.296 M 21.81 % | 43.755 M 138.17 % | 18.371 M 53.23 % | 11.989 M 20.18 % | 9.976 M -24.84 % | 13.273 M -11.19 % | 14.945 M -9.19 % | 16.456 M -18.96 % | 20.305 M 4.41 % | 19.448 M |
Cash and short term investments | 357.000 M 23.16 % | 289.878 M 19.22 % | 243.154 M -24.16 % | 320.603 M -25.09 % | 427.958 M 64.98 % | 259.395 M 7.72 % | 240.815 M -10.12 % | 267.942 M 3.04 % | 260.032 M 17.61 % | 221.088 M 23.99 % | 178.311 M 18.14 % | 150.934 M -34.12 % | 229.097 M 44.14 % | 158.939 M -23.50 % | 207.766 M -7.46 % | 224.509 M 90.46 % | 117.875 M 27.28 % | 92.608 M -8.75 % | 101.488 M 37.47 % | 73.828 M 53.22 % | 48.183 M 54.41 % | 31.204 M -41.45 % | 53.296 M 21.81 % | 43.755 M 138.17 % | 18.371 M 53.23 % | 11.989 M 20.18 % | 9.976 M -24.84 % | 13.273 M -11.19 % | 14.945 M -9.19 % | 16.456 M -18.96 % | 20.305 M 4.41 % | 19.448 M |
Total current assets | 1.918 B 6.97 % | 1.793 B 3.21 % | 1.737 B 18.75 % | 1.463 B -1.14 % | 1.480 B -10.36 % | 1.651 B 11.85 % | 1.476 B 1.84 % | 1.449 B -4.11 % | 1.511 B 9.13 % | 1.385 B 6.81 % | 1.297 B 39.16 % | 931.694 M -6.88 % | 1.001 B 10.30 % | 907.096 M 3.85 % | 873.469 M 6.23 % | 822.258 M 18.16 % | 695.905 M 18.19 % | 588.800 M 17.35 % | 501.764 M 15.97 % | 432.652 M 53.89 % | 281.149 M 13.29 % | 248.166 M -11.59 % | 280.688 M 8.53 % | 258.632 M 7.21 % | 241.239 M 3.63 % | 232.781 M 18.91 % | 195.771 M 5.77 % | 185.091 M 19.30 % | 155.150 M 4.92 % | 147.871 M 31.50 % | 112.452 M 4.48 % | 107.635 M |
Inventory | 0.000 -100.00 % | 329.000 K 24.15 % | 265.000 K 13.73 % | 233.000 K -7.17 % | 251.000 K 24.88 % | 201.000 K -7.37 % | 217.000 K -8.05 % | 236.000 K 0.43 % | 235.000 K 0.43 % | 234.000 K -19.86 % | 292.000 K -21.93 % | 374.000 K -44.92 % | 679.000 K -23.96 % | 893.000 K 113.13 % | 419.000 K -10.28 % | 467.000 K -39.43 % | 771.000 K 14.05 % | 676.000 K 49.95 % | 450.825 K 20.53 % | 374.029 K -98.65 % | 27.695 M 82.43 % | 15.181 M -29.42 % | 21.509 M -21.98 % | 27.570 M -8.83 % | 30.239 M -32.04 % | 44.493 M 34.49 % | 33.083 M 34.78 % | 24.545 M 59.94 % | 15.346 M 1 688.82 % | 857.901 K -49.90 % | 1.712 M 170.77 % | -2.420 M |
Net receivables | 1.421 B 8.41 % | 1.311 B -3.10 % | 1.353 B 32.35 % | 1.022 B 9.34 % | 934.769 M -26.56 % | 1.273 B 12.71 % | 1.129 B -1.31 % | 1.144 B 0.36 % | 1.140 B 6.22 % | 1.073 B 9.85 % | 977.165 M 35.16 % | 722.979 M -1.31 % | 732.594 M 4.55 % | 700.719 M 18.37 % | 591.985 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.729 M 93.17 % | 184.670 M | 0.000 -100.00 % | 205.882 M 9.92 % | 187.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.064 M |
Tax assets | 107.000 M 34.07 % | 79.808 M 10.98 % | 71.910 M 191.44 % | 24.674 M 22.51 % | 20.141 M -12.02 % | 22.892 M -36.87 % | 36.261 M 8.86 % | 33.310 M 9.82 % | 30.332 M -6.57 % | 32.464 M -35.56 % | 50.375 M 34.00 % | 37.592 M -2.21 % | 38.441 M 12.40 % | 34.201 M 17.40 % | 29.131 M 62.21 % | 17.959 M 46.89 % | 12.226 M -13.12 % | 14.073 M 69.75 % | 8.291 M -37.20 % | 13.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 300.000 M -4.04 % | 312.641 M -6.43 % | 334.110 M 43.88 % | 232.211 M 26.67 % | 183.313 M -22.89 % | 237.734 M 0.93 % | 235.545 M -0.69 % | 237.190 M -6.13 % | 252.667 M 21.69 % | 207.629 M 19.51 % | 173.731 M 40.53 % | 123.625 M -7.79 % | 134.069 M -13.10 % | 154.276 M 10.39 % | 139.760 M 8.39 % | 128.940 M -3.22 % | 133.235 M 11.46 % | 119.538 M -39.91 % | 198.934 M 174.54 % | 72.462 M -6.40 % | 77.415 M 25.08 % | 61.895 M -3.90 % | 64.409 M -3.40 % | 66.678 M 1.81 % | 65.495 M 6.21 % | 61.664 M 32.45 % | 46.555 M -7.23 % | 50.182 M 4.79 % | 47.887 M 21.11 % | 39.541 M 29.65 % | 30.498 M 20.25 % | 25.363 M |
Tax payables | 158.000 M 137.46 % | 66.538 M -58.40 % | 159.956 M 47.82 % | 108.208 M -20.91 % | 136.821 M 10.78 % | 123.512 M 5.35 % | 117.236 M 15.74 % | 101.292 M 1.61 % | 99.689 M -6.29 % | 106.382 M 4.03 % | 102.257 M 27.84 % | 79.991 M 3.46 % | 77.315 M 653.19 % | 10.265 M -30.55 % | 14.780 M 100.73 % | 7.363 M -60.56 % | 18.671 M 8.62 % | 17.190 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 87.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.833 M | 0.000 -100.00 % | 60.126 M 166.42 % | 22.568 M 0.09 % | 22.548 M -20.09 % | 28.218 M | 0.000 -100.00 % | 15.446 M 24.84 % | 12.373 M -60.35 % | 31.202 M 8.87 % | 28.661 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 |
Minority interest | -3.000 M -28.31 % | -2.338 M -16.38 % | -2.009 M -75.00 % | -1.148 M 7.19 % | -1.237 M -143.01 % | 2.876 M 30.79 % | 2.199 M -18.28 % | 2.691 M 1.66 % | 2.647 M -21.34 % | 3.365 M -11.73 % | 3.812 M 30.82 % | 2.914 M 164.67 % | 1.101 M 1 271.28 % | -94.000 K -100.51 % | 18.395 M 9.28 % | 16.833 M 36.37 % | 12.344 M 7.50 % | 11.483 M -2.98 % | 11.836 M -0.34 % | 11.876 M 32.42 % | 8.969 M 18.88 % | 7.544 M 5.64 % | 7.142 M 16.40 % | 6.135 M 36.45 % | 4.496 M 35.02 % | 3.330 M -40.82 % | 5.628 M -4.76 % | 5.909 M 20.56 % | 4.901 M -24.29 % | 6.473 M 108.90 % | 3.099 M 1.69 % | 3.047 M |
Capital lease obligations | 262.000 M -6.86 % | 281.307 M -10.73 % | 315.117 M 23.57 % | 255.015 M -8.39 % | 278.357 M -4.38 % | 291.122 M 291 022.00 % | 100.000 K 17.65 % | 85.000 K -54.55 % | 187.000 K 100.03 % | -598.539 M -9.01 % | -549.074 M -19.99 % | -457.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.046 M -5.88 % | 2.174 M 101.18 % | 1.081 M 9.39 % | 987.916 K 10.59 % | 893.316 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 45.261 M -11.20 % | 50.967 M -55.37 % | 114.187 M 133.21 % | 48.963 M -41.45 % | 83.622 M -7.68 % | 90.583 M 13 260.32 % | 678.000 K | 0.000 -100.00 % | 3.702 M -94.05 % | 62.181 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 total stockholders equity | 372.000 M -0.12 % | 372.460 M 30.64 % | 285.096 M -11.32 % | 321.493 M 49.85 % | 214.546 M -42.40 % | 372.472 M -0.01 % | 372.501 M -0.01 % | 372.533 M -0.01 % | 372.560 M -0.01 % | 372.603 M 0.00 % | 372.619 M 84.90 % | 201.530 M 19.36 % | 168.841 M 17.18 % | 144.089 M 75.75 % | 81.987 M -45.78 % | 151.222 M 183.67 % | 53.310 M -13.21 % | 61.425 M 68.31 % | 36.494 M -56.51 % | 83.906 M 312.40 % | 20.346 M -43.36 % | 35.923 M 2.35 % | 35.097 M 0.24 % | 35.014 M 0.12 % | 34.972 M 28.05 % | 27.312 M 7.13 % | 25.495 M -7.45 % | 27.545 M -37.33 % | 43.950 M -1.83 % | 44.767 M 14.37 % | 39.142 M -3.16 % | 40.419 M |
Deferred tax liabilities non current | 63.000 M 18.87 % | 53.000 M -21.05 % | 67.133 M 49.62 % | 44.869 M | 0.000 -100.00 % | 39.386 M -40.68 % | 66.393 M -0.77 % | 66.909 M -15.36 % | 79.055 M -16.97 % | 95.214 M -2.18 % | 97.335 M 141.96 % | 40.228 M -2.19 % | 41.129 M 80.17 % | 22.828 M 107.13 % | 11.021 M 2.14 % | 10.790 M 78.82 % | 6.034 M -58.93 % | 14.693 M -28.13 % | 20.444 M -22.06 % | 26.232 M 240.51 % | 7.704 M -26.95 % | 10.546 M 87.80 % | 5.616 M -31.50 % | 8.198 M 14.40 % | 7.166 M -4.98 % | 7.541 M | 0.000 -100.00 % | 7.455 M 4.25 % | 7.151 M 27.35 % | 5.615 M 122.13 % | 2.528 M 22.64 % | 2.061 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.904 B 3.30 % | 3.779 B -1.34 % | 3.830 B 39.98 % | 2.736 B -0.99 % | 2.764 B -12.63 % | 3.163 B 16.79 % | 2.709 B 0.04 % | 2.707 B -5.62 % | 2.868 B 1.41 % | 2.829 B 8.46 % | 2.608 B 55.20 % | 1.680 B -5.11 % | 1.771 B 13.59 % | 1.559 B 9.44 % | 1.425 B 8.32 % | 1.315 B 24.26 % | 1.058 B 14.83 % | 921.673 M 25.15 % | 736.469 M 13.37 % | 649.627 M 66.50 % | 390.177 M 12.56 % | 346.648 M 0.73 % | 344.123 M 10.83 % | 310.485 M 3.64 % | 299.583 M 1.28 % | 295.805 M 17.04 % | 252.728 M 4.16 % | 242.636 M 10.82 % | 218.946 M 6.14 % | 206.286 M 20.40 % | 171.328 M 3.11 % | 166.157 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -66.910 M -48.63 % | -45.018 M -169.68 % | 64.607 M -7.07 % | 69.521 M -8.36 % | 75.867 M 351.15 % | -30.208 M 17.12 % | -36.450 M -205.69 % | -11.924 M -555.53 % | -1.819 M | 0.000 100.00 % | -9.713 M 82.63 % | -55.910 M -16.20 % | -48.115 M -146.53 % | -19.517 M -41 625.53 % | 47.000 K -99.87 % | 37.471 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 |
Stock based compensation | 8.000 M 33.33 % | 6.000 M -29.97 % | 8.568 M 46.01 % | 5.868 M -30.97 % | 8.501 M -26.37 % | 11.545 M 72.67 % | 6.686 M -38.31 % | 10.838 M -4.80 % | 11.384 M 12.84 % | 10.089 M 23.50 % | 8.169 M 7.29 % | 7.614 M -3.72 % | 7.908 M 16.50 % | 6.788 M -6.67 % | 7.273 M -22.14 % | 9.341 M 56.49 % | 5.969 M 42.29 % | 4.195 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 |
Change in working capital | -48.000 M -700.00 % | -6.000 M 18.91 % | -7.399 M -110.51 % | 70.374 M -59.64 % | 174.355 M 461.44 % | -48.239 M -169.74 % | 69.173 M 1 489.82 % | 4.351 M 165.21 % | -6.672 M 85.47 % | -45.926 M -30.42 % | -35.213 M -200.22 % | -11.729 M -3 403.94 % | 355.000 K 101.18 % | -30.196 M 4.28 % | -31.545 M -155.13 % | 57.222 M 320.77 % | -25.919 M -88.08 % | -13.781 M -250.89 % | 9.133 M -81.29 % | 48.826 M 451.53 % | 8.853 M -55.92 % | 20.083 M 518.00 % | 3.250 M -58.48 % | 7.827 M -28.46 % | 10.940 M 200.15 % | -10.924 M -128.77 % | -4.775 M 65.89 % | -14.000 M -692.02 % | -1.768 M 89.21 % | -16.378 M -19.55 % | -13.700 M -328.15 % | 6.005 M |
Accounts receivables | 2.000 M -95.12 % | 40.951 M 645.24 % | 5.495 M 160.71 % | -9.051 M -111.66 % | 77.647 M 1 766.96 % | -4.658 M -116.82 % | 27.694 M 754.55 % | -4.231 M 90.10 % | -42.731 M 11.89 % | -48.500 M -166.94 % | -18.169 M 32.32 % | -26.846 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 |
Inventory | 0.000 | 0.000 100.00 % | -32.000 K -277.78 % | 18.000 K 133.96 % | -53.000 K -365.00 % | 20.000 K 11.11 % | 18.000 K 141.86 % | -43.000 K -186.67 % | -15.000 K -122.06 % | 68.000 K -28.42 % | 95.000 K -68.44 % | 301.000 K 37.44 % | 219.000 K 187.25 % | -251.000 K -518.33 % | 60.000 K -82.35 % | 340.000 K 243.46 % | -237.000 K 11.57 % | -268.000 K -246.77 % | -77.284 K -182.46 % | 93.718 K 101.07 % | -8.725 M -224.24 % | 7.022 M 108.34 % | 3.371 M 64.51 % | 2.049 M -89.86 % | 20.213 M 255.77 % | -12.976 M -97.64 % | -6.565 M 9.72 % | -7.273 M 32.95 % | -10.847 M -372.70 % | 3.978 M 181.29 % | -4.893 M -174.79 % | 6.542 M |
Accounts payables | 0.000 100.00 % | -39.921 M -693.66 % | -5.030 M -113.23 % | 38.025 M 145.93 % | -82.788 M -317.77 % | 38.016 M 733.18 % | -6.004 M -169.85 % | 8.595 M -69.21 % | 27.917 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 |
Other working capital | -50.000 M -611.24 % | -7.030 M 10.24 % | -7.832 M -118.93 % | 41.382 M -76.95 % | 179.549 M 319.99 % | -81.617 M -218.02 % | 69.155 M 1 473.85 % | 4.394 M 166.01 % | -6.657 M 85.53 % | -45.994 M -30.27 % | -35.308 M -338.31 % | 14.816 M 10 794.12 % | 136.000 K 100.45 % | -29.945 M 5.25 % | -31.605 M -155.56 % | 56.882 M 321.49 % | -25.682 M -90.05 % | -13.513 M -246.71 % | 9.210 M -81.10 % | 48.733 M 177.25 % | 17.577 M 34.59 % | 13.060 M 10 891.13 % | -121.027 K -102.09 % | 5.778 M 162.31 % | -9.273 M -551.85 % | 2.052 M 14.61 % | 1.791 M 126.62 % | -6.727 M -174.10 % | 9.079 M 144.60 % | -20.356 M -131.13 % | -8.807 M -1 537.82 % | -537.726 K |
Other non cash items | 8.000 M 132.87 % | -24.336 M -126.27 % | 92.647 M 415.08 % | 17.987 M -30.48 % | 25.873 M -29.75 % | 36.831 M 61.02 % | 22.874 M -3.56 % | 23.718 M -11.07 % | 26.669 M -0.88 % | 26.905 M 49.54 % | 17.992 M 384.91 % | -6.315 M -128.92 % | 21.839 M -48.52 % | 42.424 M -20.25 % | 53.194 M 354 726.67 % | -15.000 K -100.78 % | 1.926 M 104.92 % | -39.116 M -912.36 % | 4.815 M 113.14 % | -36.636 M -1 408.63 % | -2.428 M -766.31 % | 364.459 K -78.78 % | 1.717 M 29.82 % | 1.323 M 980.36 % | 122.445 K -89.44 % | 1.160 M 1 260.16 % | 85.266 K -98.84 % | 7.364 M 554.63 % | 1.125 M -24.09 % | 1.482 M 21.14 % | 1.223 M 51.65 % | 806.589 K |
Net cash provided by operating activities | 350.000 M 13.27 % | 309.000 M 8.79 % | 284.024 M -13.79 % | 329.462 M -25.31 % | 441.083 M 102.55 % | 217.760 M 1.67 % | 214.173 M 41.71 % | 151.131 M 8.51 % | 139.273 M -18.49 % | 170.874 M 22.52 % | 139.470 M -0.44 % | 140.090 M -11.35 % | 158.033 M 98.47 % | 79.627 M -13.25 % | 91.794 M -39.80 % | 152.492 M 89.41 % | 80.511 M 2.05 % | 78.896 M -8.64 % | 86.356 M 29.39 % | 66.739 M 49.17 % | 44.741 M -24.20 % | 59.023 M 28.85 % | 45.808 M -8.00 % | 49.791 M -0.11 % | 49.847 M 93.47 % | 25.765 M 11.09 % | 23.192 M 9.96 % | 21.091 M -14.50 % | 24.667 M 187.52 % | 8.579 M -35.46 % | 13.292 M -42.96 % | 23.301 M |
Investments in property plant and equipment | -45.000 M -43.97 % | -31.257 M 22.13 % | -40.138 M -15.40 % | -34.783 M 6.69 % | -37.275 M 23.08 % | -48.461 M 29.53 % | -68.764 M -15.91 % | -59.324 M 8.41 % | -64.768 M -21.36 % | -53.368 M -40.13 % | -38.084 M -18.14 % | -32.237 M 7.37 % | -34.801 M 1.32 % | -35.267 M 1.20 % | -35.697 M -35.69 % | -26.307 M 7.27 % | -28.368 M 14.88 % | -33.326 M -72.74 % | -19.292 M -9.28 % | -17.654 M -41.67 % | -12.461 M 31.56 % | -18.206 M -28.14 % | -14.208 M 7.50 % | -15.360 M 10.80 % | -17.221 M 5.01 % | -18.129 M 10.67 % | -20.293 M -16.26 % | -17.455 M -34.93 % | -12.936 M -7.70 % | -12.011 M 14.37 % | -14.026 M -32.63 % | -10.575 M |
Acquisitions net | -1.000 M -125.67 % | 3.895 M 100.49 % | -798.857 M -17 285.35 % | -4.595 M 91.94 % | -57.032 M -129.88 % | -24.810 M 37.74 % | -39.852 M -176.71 % | -14.402 M -19.91 % | -12.011 M 35.42 % | -18.599 M 96.29 % | -500.945 M -1 682.15 % | -28.109 M 66.43 % | -83.730 M -3.06 % | -81.244 M -95.81 % | -41.492 M 51.06 % | -84.775 M -16.40 % | -72.828 M 16.96 % | -87.698 M -10 182.22 % | 869.828 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -36.000 K 99.10 % | -3.995 M 93.82 % | -64.669 M -269.31 % | -17.511 M 49.23 % | -34.488 M -19.47 % | -28.867 M -435.07 % | -5.395 M -51.12 % | -3.570 M 36.83 % | -5.651 M 10.27 % | -6.298 M -43.46 % | -4.390 M 80.72 % | -22.770 M -156.33 % | -8.883 M -43.48 % | -6.191 M -17.14 % | -5.285 M | 0.000 100.00 % | -52.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.273 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.137 M -71.54 % | 3.995 M -93.82 % | 64.669 M 269.31 % | 17.511 M 121.04 % | 7.922 M -50.54 % | 16.017 M 115.98 % | 7.416 M 95.21 % | 3.799 M -28.19 % | 5.290 M 84.58 % | 2.866 M -9.93 % | 3.182 M -90.98 % | 35.267 M 1 566.68 % | 2.116 M -31.98 % | 3.111 M -29.98 % | 4.443 M | 0.000 -100.00 % | 2.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -9.197 M -415.07 % | 2.919 M -49.59 % | 5.791 M 18.47 % | 4.888 M 1 010.91 % | 440.000 K -93.71 % | 6.999 M -7.29 % | 7.549 M 36.51 % | 5.530 M 78.39 % | 3.100 M 55.62 % | 1.992 M 72.32 % | 1.156 M -1.62 % | 1.175 M -91.92 % | 14.543 M 118.72 % | 6.649 M 253.11 % | 1.883 M 99.05 % | 946.000 K -82.81 % | 5.503 M 726 186.48 % | 757.690 100.00 % | -67.395 M -829.22 % | -7.253 M 83.13 % | -43.004 M -151.62 % | -17.091 M -1 046.26 % | 1.806 M 270.65 % | -1.058 M 90.14 % | -10.731 M -529.26 % | -1.705 M -115.01 % | 11.364 M 140.64 % | -27.961 M -591.11 % | 5.693 M 14.46 % | 4.974 M 126.81 % | -18.552 M |
Net cash used for investing activites | -46.000 M -25.82 % | -36.559 M 95.62 % | -834.975 M -2 386.01 % | -33.587 M 62.44 % | -89.419 M -22.78 % | -72.831 M 28.33 % | -101.617 M -53.55 % | -66.177 M 4.41 % | -69.228 M -0.86 % | -68.638 M 87.23 % | -537.398 M -758.16 % | -62.622 M 47.18 % | -118.564 M 4.95 % | -124.738 M -61.35 % | -77.307 M 31.15 % | -112.279 M -12.00 % | -100.250 M 13.22 % | -115.521 M -67.77 % | -68.856 M 19.04 % | -85.049 M -331.42 % | -19.714 M 67.79 % | -61.210 M -95.57 % | -31.298 M -130.91 % | -13.554 M 25.85 % | -18.279 M 36.66 % | -28.860 M -31.19 % | -21.999 M -13.61 % | -19.364 M 52.65 % | -40.897 M -547.38 % | -6.317 M 30.21 % | -9.052 M 68.92 % | -29.127 M |
Debt repayment | -21.000 M 87.39 % | -166.496 M -126.07 % | 638.659 M 367.43 % | -238.812 M -42.32 % | -167.797 M -122.87 % | -75.289 M 37.43 % | -120.319 M -778.18 % | -13.701 M 47.69 % | -26.192 M -25.49 % | -20.872 M -108.28 % | 252.211 M 432.96 % | -75.748 M -277.70 % | 42.627 M -16.70 % | 51.175 M 619.15 % | 7.116 M -90.85 % | 77.758 M -17.17 % | 93.874 M 28.01 % | 73.333 M 98.00 % | 37.037 M -33.62 % | 55.791 M 4 431.49 % | 1.231 M 114.54 % | -8.466 M -198.39 % | 8.604 M 374.20 % | -3.138 M 86.02 % | -22.440 M -396.45 % | 7.570 M 327.63 % | -3.325 M -465.79 % | 909.090 K -95.38 % | 19.685 M 2 624.01 % | -779.910 K -147.82 % | 1.631 M -48.01 % | 3.137 M |
Common stock issued | 0.000 -100.00 % | 528.000 K -57.79 % | 1.251 M -79.70 % | 6.162 M -26.34 % | 8.365 M -22.73 % | 10.826 M 287.61 % | 2.793 M -63.31 % | 7.612 M 258.72 % | 2.122 M -92.74 % | 29.233 M -85.40 % | 200.269 M 598.21 % | 28.683 M 60.34 % | 17.889 M 435.12 % | 3.343 M -33.72 % | 5.044 M -44.74 % | 9.128 M 462.07 % | 1.624 M -26.68 % | 2.215 M -52.27 % | 4.641 M 73.78 % | 2.671 M 9.94 % | 2.429 M 100.48 % | 1.212 M 977.54 % | 112.450 K 45.01 % | 77.549 K -24.13 % | 102.215 K -91.73 % | 1.236 M 20.83 % | 1.023 M 40.69 % | 727.272 K -52.36 % | 1.527 M 15.14 % | 1.326 M 225.18 % | 407.730 K 51.65 % | 268.863 K |
Common stock repurchased | -51.000 M | 0.000 | 0.000 100.00 % | -77.339 M -872.33 % | -7.954 M 41.57 % | -13.613 M -32.08 % | -10.307 M -23.54 % | -8.343 M 44.20 % | -14.951 M 64.09 % | -41.640 M -3.79 % | -40.121 M -37.72 % | -29.132 M -2.36 % | -28.460 M -31.77 % | -21.599 M -15.68 % | -18.671 M | 0.000 100.00 % | -9.113 M 53.90 % | -19.770 M -12.36 % | -17.596 M -168.36 % | -6.557 M -4 053.53 % | -157.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -76.000 M -14.73 % | -66.244 M 43.03 % | -116.270 M -270.22 % | -31.406 M -797.83 % | -3.498 M 81.61 % | -19.019 M -33.09 % | -14.290 M 17.22 % | -17.263 M 26.49 % | -23.484 M 22.95 % | -30.480 M -25.91 % | -24.207 M -13.21 % | -21.383 M 36.08 % | -33.454 M -0.83 % | -33.178 M -3.21 % | -32.146 M -17.91 % | -27.263 M -4.81 % | -26.013 M -15.86 % | -22.453 M -65.22 % | -13.590 M -25.37 % | -10.840 M -6.31 % | -10.196 M -4.71 % | -9.737 M -4.36 % | -9.331 M -14.45 % | -8.153 M -153.46 % | -3.217 M -16.93 % | -2.751 M 19.35 % | -3.411 M 30.52 % | -4.909 M 6.00 % | -5.223 M 21.22 % | -6.629 M -59.40 % | -4.159 M -18.99 % | -3.495 M |
Other financing activites | -70.000 M -463.92 % | -12.413 M 81.55 % | -67.265 M 3.11 % | -69.425 M -1 778.38 % | -3.696 M -135.08 % | 10.535 M 222.76 % | 3.264 M 2 448.20 % | -139.000 K -100.30 % | 45.748 M 195.11 % | 15.502 M 653.64 % | -2.800 M -208.53 % | 2.580 M 140.06 % | -6.441 M -50.63 % | -4.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 K -59.89 % | 2.172 M 124.63 % | 966.735 K 58 947 156.08 % | 1.640 110.26 % | 0.780 32.20 % | 0.590 -25.32 % | 0.790 100.07 % | -1.065 K -147 975.00 % | 0.720 | 0.000 | 0.000 | 0.000 100.00 % | -467.946 K 64.13 % | -1.305 M -45.58 % | -896.210 K |
Net cash used provided by financing activities | -218.000 M 10.88 % | -244.625 M -153.60 % | 456.375 M 211.09 % | -410.820 M -135.32 % | -174.580 M -101.69 % | -86.560 M 37.66 % | -138.859 M -336.20 % | -31.834 M -89.97 % | -16.757 M 65.28 % | -48.257 M -112.52 % | 385.352 M 505.63 % | -95.000 M -1 075.89 % | -8.079 M -78.15 % | -4.535 M 88.27 % | -38.657 M -164.84 % | 59.623 M -1.24 % | 60.372 M 88.66 % | 32.000 M 152.70 % | 12.663 M -69.87 % | 42.031 M 727.92 % | -6.694 M 60.61 % | -16.991 M -2 668.63 % | -613.713 K 94.53 % | -11.213 M 56.12 % | -25.556 M -522.05 % | 6.055 M 205.99 % | -5.713 M -74.56 % | -3.273 M -120.47 % | 15.989 M 344.06 % | -6.551 M -91.28 % | -3.425 M -247.42 % | -985.831 K |
Effect of forex changes on cash | 9.000 M 250.00 % | -6.000 M -575.44 % | 1.262 M -92.57 % | 16.990 M 168.95 % | -24.640 M -837.95 % | -2.627 M -410.52 % | 846.000 K 101.83 % | -46.150 M -203.44 % | -15.209 M -398.27 % | 5.099 M -78.75 % | 23.997 M 388.01 % | -8.332 M -33.14 % | -6.258 M -252.34 % | 4.108 M -58.29 % | 9.850 M 847.12 % | 1.040 M 253.62 % | -677.000 K 84.09 % | -4.255 M -66.29 % | -2.559 M -232.98 % | 1.924 M 238.97 % | -1.385 M 50.08 % | -2.774 M 35.78 % | -4.319 M -1 236.90 % | 379.881 K 19.73 % | 317.292 K 112.09 % | -2.625 M -319.87 % | 1.194 M 1 213.10 % | 90.909 K 122.63 % | -401.735 K -157.55 % | -155.982 K 52.18 % | -326.184 K -221.32 % | 268.863 K |
Net change in cash | 95.000 M 333.37 % | 21.921 M 123.49 % | -93.314 M 4.74 % | -97.955 M -164.26 % | 152.444 M 173.48 % | 55.743 M 318.97 % | -25.457 M -465.24 % | 6.970 M -81.70 % | 38.079 M -35.54 % | 59.078 M 417.28 % | 11.421 M 144.16 % | -25.864 M -202.91 % | 25.132 M 155.19 % | -45.538 M -218.00 % | -14.320 M -114.20 % | 100.876 M 152.47 % | 39.956 M 549.95 % | -8.880 M -132.17 % | 27.604 M 7.64 % | 25.646 M 51.32 % | 16.948 M 177.21 % | -21.951 M -329.20 % | 9.577 M -62.30 % | 25.403 M 301.38 % | 6.329 M 1 784.13 % | 335.901 K 110.10 % | -3.325 M -128.62 % | -1.455 M -126.29 % | -642.776 K 85.54 % | -4.445 M -1 008.58 % | 489.276 K 107.48 % | -6.542 M |
Cash at beginning of period | 280.000 M 8.70 % | 257.598 M -26.59 % | 350.912 M -21.82 % | 448.867 M 51.43 % | 296.423 M 23.16 % | 240.680 M -9.57 % | 266.137 M 2.69 % | 259.167 M 17.22 % | 221.088 M 36.47 % | 162.010 M 7.58 % | 150.589 M -14.66 % | 176.453 M 15.56 % | 152.694 M -22.97 % | 198.232 M -6.74 % | 212.552 M 90.33 % | 111.676 M 55.71 % | 71.720 M -29.33 % | 101.488 M 37.36 % | 73.884 M 53.34 % | 48.182 M 54.26 % | 31.235 M -41.24 % | 53.155 M 21.58 % | 43.718 M 138.22 % | 18.352 M 52.40 % | 12.042 M 3.34 % | 11.653 M -12.95 % | 13.387 M -7.97 % | 14.545 M -7.16 % | 15.668 M -25.04 % | 20.902 M 5.48 % | 19.816 M -24.02 % | 26.080 M |
Cash at end of period | 375.000 M 34.16 % | 279.519 M 8.51 % | 257.598 M -26.59 % | 350.912 M -21.82 % | 448.867 M 51.43 % | 296.423 M 23.16 % | 240.680 M -9.57 % | 266.137 M 2.69 % | 259.167 M 17.22 % | 221.088 M 36.47 % | 162.010 M 7.58 % | 150.589 M -15.32 % | 177.826 M 16.46 % | 152.694 M -22.97 % | 198.232 M -6.74 % | 212.552 M 90.33 % | 111.676 M 20.59 % | 92.608 M -8.75 % | 101.488 M 37.47 % | 73.828 M 53.22 % | 48.183 M 54.41 % | 31.204 M -41.45 % | 53.296 M 21.81 % | 43.755 M 138.17 % | 18.371 M 53.23 % | 11.989 M 19.16 % | 10.061 M -23.14 % | 13.091 M -12.87 % | 15.025 M -8.70 % | 16.456 M -18.96 % | 20.305 M 3.93 % | 19.537 M |
Operating cash flow | 350.000 M 13.37 % | 308.722 M 8.70 % | 284.024 M -13.79 % | 329.462 M -25.31 % | 441.083 M 102.55 % | 217.760 M 1.67 % | 214.173 M 41.71 % | 151.131 M 8.51 % | 139.273 M -18.49 % | 170.874 M 22.52 % | 139.470 M -0.44 % | 140.090 M -11.35 % | 158.033 M 98.47 % | 79.627 M -13.25 % | 91.794 M -39.80 % | 152.492 M 89.41 % | 80.511 M 2.05 % | 78.896 M -8.64 % | 86.356 M 29.39 % | 66.739 M 49.17 % | 44.741 M -24.20 % | 59.023 M 28.85 % | 45.808 M -8.00 % | 49.791 M -0.11 % | 49.847 M 93.47 % | 25.765 M 11.09 % | 23.192 M 9.96 % | 21.091 M -14.50 % | 24.667 M 187.52 % | 8.579 M -35.46 % | 13.292 M -42.96 % | 23.301 M |
Capital expenditure | -45.000 M -10.92 % | -40.571 M -1.08 % | -40.138 M -15.40 % | -34.783 M 6.69 % | -37.275 M 23.08 % | -48.461 M 29.53 % | -68.764 M -15.91 % | -59.324 M 8.41 % | -64.768 M -21.36 % | -53.368 M -40.13 % | -38.084 M -18.14 % | -32.237 M 7.37 % | -34.801 M 1.32 % | -35.267 M 1.20 % | -35.697 M -35.69 % | -26.307 M 7.27 % | -28.368 M 14.88 % | -33.326 M -72.74 % | -19.292 M -9.28 % | -17.654 M -41.67 % | -12.461 M 31.56 % | -18.206 M -28.14 % | -14.208 M 7.50 % | -15.360 M 10.80 % | -17.221 M 5.01 % | -18.129 M 10.67 % | -20.293 M -16.26 % | -17.455 M -34.93 % | -12.936 M -7.70 % | -12.011 M 14.37 % | -14.026 M -32.63 % | -10.575 M |
Free CashFlow | 305.000 M 13.74 % | 268.151 M 9.95 % | 243.886 M -17.24 % | 294.679 M -27.02 % | 403.808 M 138.52 % | 169.299 M 16.43 % | 145.409 M 58.39 % | 91.807 M 23.22 % | 74.505 M -36.59 % | 117.506 M 15.90 % | 101.386 M -6.00 % | 107.853 M -12.48 % | 123.232 M 177.80 % | 44.360 M -20.92 % | 56.097 M -55.54 % | 126.185 M 142.00 % | 52.143 M 14.42 % | 45.570 M -32.05 % | 67.064 M 36.63 % | 49.086 M 52.06 % | 32.280 M -20.91 % | 40.816 M 29.16 % | 31.600 M -8.22 % | 34.431 M 5.53 % | 32.626 M 327.25 % | 7.636 M 163.41 % | 2.899 M -20.28 % | 3.636 M -69.00 % | 11.731 M 441.84 % | -3.432 M -367.58 % | -733.914 K -105.77 % | 12.726 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | |
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Revenue | 2.453 B -1.21 % | 2.483 B -1.15 % | 2.512 B -0.55 % | 2.526 B 1.95 % | 2.477 B 13.55 % | 2.182 B 18.13 % | 1.847 B 7.47 % | 1.719 B 3.54 % | 1.660 B 3.72 % | 1.600 B -6.02 % | 1.703 B -3.59 % | 1.766 B 3.46 % | 1.707 B 2.23 % | 1.670 B 5.31 % | 1.586 B 0.95 % | 1.571 B -4.70 % | 1.648 B -0.16 % | 1.651 B -1.63 % | 1.678 B -2.79 % | 1.726 B 1.95 % | 1.693 B 17.80 % | 1.437 B 20.00 % | 1.198 B -6.84 % | 1.286 B 0.74 % | 1.276 B -1.76 % | 1.299 B 9.23 % | 1.189 B 22.65 % | 969.600 M 4.33 % | 929.400 M -13.98 % | 1.080 B 5.55 % | 1.024 B 7.03 % | 956.373 M 15.31 % | 829.400 M -4.66 % | 869.975 M 0.00 % | 869.975 M 107.77 % | 418.729 M 0.00 % | 418.729 M 19.17 % | 351.358 M 0.00 % | 351.358 M 12.38 % | 312.660 M -2.11 % | 319.410 M 7.48 % | 297.192 M 0.00 % | 297.192 M 2.78 % | 289.151 M 0.00 % | 289.151 M 2.46 % | 282.213 M 0.00 % | 282.213 M 2.16 % | 276.233 M 0.00 % | 276.233 M 13.71 % | 242.931 M 0.00 % | 242.931 M 22.35 % | 198.558 M 5.03 % | 189.045 M -0.07 % | 189.182 M 0.00 % | 189.182 M 402.92 % | -62.454 M -115.03 % | 415.579 M 175.31 % | 150.952 M 0.00 % | 150.952 M 8.32 % | 139.362 M 0.00 % | 139.362 M 659.39 % | -24.913 M -113.15 % | 189.432 M |
Net income | 107.000 M -17.69 % | 130.000 M 16.07 % | 112.000 M 23.08 % | 91.000 M 14.12 % | 79.742 M 62.07 % | 49.202 M -43.01 % | 86.328 M -3.93 % | 89.856 M 15.16 % | 78.027 M 294.62 % | -40.091 M -164.72 % | 61.950 M 362.80 % | -23.573 M -165.71 % | 35.875 M 158.07 % | -61.776 M -276.13 % | 35.075 M -5.65 % | 37.177 M 10.56 % | 33.627 M 37.73 % | 24.416 M -38.56 % | 39.738 M -31.82 % | 58.280 M 44.04 % | 40.460 M -11.98 % | 45.968 M 0.77 % | 45.615 M -23.59 % | 59.698 M 44.20 % | 41.400 M -11.16 % | 46.600 M 7.37 % | 43.400 M 24.00 % | 35.000 M -0.57 % | 35.200 M -22.23 % | 45.260 M 30.06 % | 34.800 M -12.02 % | 39.553 M 19.14 % | 33.200 M 15.82 % | 28.665 M 0.00 % | 28.665 M 27.58 % | 22.468 M 0.00 % | 22.468 M 34.59 % | 16.694 M 0.00 % | 16.694 M 59.76 % | 10.450 M 8.02 % | 9.674 M -9.29 % | 10.665 M 0.00 % | 10.665 M -13.61 % | 12.345 M 0.00 % | 12.345 M -1.74 % | 12.564 M 0.00 % | 12.564 M 20.88 % | 10.393 M 0.00 % | 10.393 M 12.52 % | 9.237 M 0.00 % | 9.237 M -2.80 % | 9.504 M 104.71 % | 4.643 M -52.05 % | 9.682 M 0.00 % | 9.682 M 42.23 % | 6.807 M 20.56 % | 5.647 M -13.81 % | 6.551 M 0.00 % | 6.551 M -22.00 % | 8.399 M 0.00 % | 8.399 M 294.05 % | 2.131 M -50.63 % | 4.317 M |
Income before tax | 153.000 M -11.05 % | 172.000 M 2.99 % | 167.000 M 46.49 % | 114.000 M -6.85 % | 122.386 M 64.68 % | 74.319 M -37.96 % | 119.792 M 7.99 % | 110.933 M 13.51 % | 97.731 M 1 117.50 % | -9.605 M -111.28 % | 85.169 M 1 709.39 % | -5.292 M -109.00 % | 58.791 M 231.73 % | -44.630 M -190.54 % | 49.295 M 15.73 % | 42.594 M -14.39 % | 49.754 M 82.14 % | 27.317 M -50.01 % | 54.646 M -27.96 % | 75.859 M 34.73 % | 56.304 M -14.11 % | 65.555 M -2.06 % | 66.934 M -16.74 % | 80.392 M 42.54 % | 56.400 M -11.88 % | 64.000 M 5.26 % | 60.800 M 24.08 % | 49.000 M -11.23 % | 55.200 M -17.20 % | 66.666 M 29.70 % | 51.400 M -11.98 % | 58.397 M 11.44 % | 52.400 M 9.22 % | 47.979 M 0.00 % | 47.979 M 44.24 % | 33.262 M 0.00 % | 33.262 M 26.70 % | 26.252 M 0.00 % | 26.252 M 102.92 % | 12.937 M -20.30 % | 16.233 M -1.62 % | 16.501 M 0.00 % | 16.501 M -15.66 % | 19.565 M 0.00 % | 19.565 M 3.91 % | 18.829 M 0.00 % | 18.829 M 17.51 % | 16.023 M 0.00 % | 16.023 M 16.46 % | 13.759 M 0.00 % | 13.759 M 9.56 % | 12.558 M 64.94 % | 7.614 M -31.07 % | 11.045 M 0.00 % | 11.045 M 1.70 % | 10.861 M 17.71 % | 9.226 M -0.59 % | 9.281 M 0.00 % | 9.281 M -21.78 % | 11.865 M 0.00 % | 11.865 M | 0.000 | 0.000 |
Income before tax ratio | 0.06 -9.96 % | 0.07 4.20 % | 0.07 47.30 % | 0.05 -8.64 % | 0.05 45.03 % | 0.03 -47.48 % | 0.06 0.48 % | 0.06 9.63 % | 0.06 1 081.04 % | -0.01 -112.00 % | 0.05 1 769.28 % | 0.00 -108.70 % | 0.03 228.85 % | -0.03 -185.97 % | 0.03 14.64 % | 0.03 -10.17 % | 0.03 82.42 % | 0.02 -49.18 % | 0.03 -25.90 % | 0.04 32.15 % | 0.03 -27.09 % | 0.05 -18.38 % | 0.06 -10.63 % | 0.06 41.49 % | 0.04 -10.30 % | 0.05 -3.63 % | 0.05 1.17 % | 0.05 -14.91 % | 0.06 -3.75 % | 0.06 22.88 % | 0.05 -17.76 % | 0.06 -3.35 % | 0.06 14.56 % | 0.06 0.00 % | 0.06 -30.57 % | 0.08 0.00 % | 0.08 6.32 % | 0.07 0.00 % | 0.07 80.57 % | 0.04 -18.58 % | 0.05 -8.47 % | 0.06 0.00 % | 0.06 -17.95 % | 0.07 0.00 % | 0.07 1.42 % | 0.07 0.00 % | 0.07 15.02 % | 0.06 0.00 % | 0.06 2.42 % | 0.06 0.00 % | 0.06 -10.45 % | 0.06 57.04 % | 0.04 -31.02 % | 0.06 0.00 % | 0.06 133.57 % | -0.17 -883.29 % | 0.02 -63.89 % | 0.06 0.00 % | 0.06 -27.78 % | 0.09 0.00 % | 0.09 | 0.00 | 0.00 |
EBITDA | 203.000 M -37.54 % | 325.000 M 47.73 % | 220.000 M 30.95 % | 168.000 M 49.33 % | 112.500 M -45.44 % | 206.213 M 128.18 % | 90.373 M -45.50 % | 165.809 M -4.50 % | 173.630 M -6.87 % | 186.433 M 14.54 % | 162.762 M 96.71 % | 82.744 M -41.82 % | 142.225 M 42.72 % | 99.654 M -0.27 % | 99.925 M -2.49 % | 102.478 M 2.74 % | 99.741 M 27.01 % | 78.528 M -27.52 % | 108.351 M -22.91 % | 140.556 M 23.68 % | 113.643 M 15.76 % | 98.171 M 0.30 % | 97.878 M -29.65 % | 139.130 M 58.82 % | 87.600 M -13.61 % | 101.400 M 12.17 % | 90.400 M 16.80 % | 77.400 M -2.76 % | 79.600 M -20.13 % | 99.668 M 28.44 % | 77.600 M -12.96 % | 89.152 M 30.72 % | 68.200 M -19.54 % | 84.761 M 0.00 % | 84.761 M 75.70 % | 48.242 M 0.00 % | 48.242 M 27.78 % | 37.754 M 0.00 % | 37.754 M 58.36 % | 23.841 M -11.65 % | 26.984 M 1.44 % | 26.601 M 0.00 % | 26.601 M -10.00 % | 29.555 M 0.00 % | 29.555 M 8.60 % | 27.214 M 0.00 % | 27.214 M 2.20 % | 26.629 M 0.00 % | 26.629 M 14.79 % | 23.198 M 0.00 % | 23.198 M 27.75 % | 18.159 M 8.65 % | 16.713 M -14.89 % | 19.636 M 0.00 % | 19.636 M 2.68 % | 19.124 M 21.45 % | 15.746 M 2.23 % | 15.403 M 0.00 % | 15.403 M 4.07 % | 14.801 M 0.00 % | 14.801 M 105.67 % | -261.154 M -237.86 % | 189.432 M |
Net income ratio | 0.04 -16.69 % | 0.05 17.43 % | 0.04 23.76 % | 0.04 11.93 % | 0.03 42.74 % | 0.02 -51.75 % | 0.05 -10.61 % | 0.05 11.22 % | 0.05 287.65 % | -0.03 -168.86 % | 0.04 372.58 % | -0.01 -163.51 % | 0.02 156.80 % | -0.04 -267.24 % | 0.02 -6.54 % | 0.02 16.00 % | 0.02 37.94 % | 0.01 -37.54 % | 0.02 -29.86 % | 0.03 41.28 % | 0.02 -25.28 % | 0.03 -16.02 % | 0.04 -17.98 % | 0.05 43.14 % | 0.03 -9.57 % | 0.04 -1.70 % | 0.04 1.10 % | 0.04 -4.69 % | 0.04 -9.59 % | 0.04 23.22 % | 0.03 -17.80 % | 0.04 3.32 % | 0.04 21.49 % | 0.03 0.00 % | 0.03 -38.59 % | 0.05 0.00 % | 0.05 12.93 % | 0.05 0.00 % | 0.05 42.16 % | 0.03 10.35 % | 0.03 -15.60 % | 0.04 0.00 % | 0.04 -15.94 % | 0.04 0.00 % | 0.04 -4.10 % | 0.04 0.00 % | 0.04 18.32 % | 0.04 0.00 % | 0.04 -1.05 % | 0.04 0.00 % | 0.04 -20.56 % | 0.05 94.90 % | 0.02 -52.01 % | 0.05 0.00 % | 0.05 146.95 % | -0.11 -902.20 % | 0.01 -68.69 % | 0.04 0.00 % | 0.04 -27.99 % | 0.06 0.00 % | 0.06 170.44 % | -0.09 -475.42 % | 0.02 |
Ratio EBITDA | 0.08 -36.77 % | 0.13 49.45 % | 0.09 31.67 % | 0.07 46.47 % | 0.05 -51.95 % | 0.09 93.16 % | 0.05 -49.28 % | 0.10 -7.77 % | 0.10 -10.20 % | 0.12 21.88 % | 0.10 104.03 % | 0.05 -43.77 % | 0.08 39.60 % | 0.06 -5.30 % | 0.06 -3.41 % | 0.07 7.81 % | 0.06 27.21 % | 0.05 -26.32 % | 0.06 -20.70 % | 0.08 21.31 % | 0.07 -1.73 % | 0.07 -16.42 % | 0.08 -24.48 % | 0.11 57.66 % | 0.07 -12.07 % | 0.08 2.69 % | 0.08 -4.77 % | 0.08 -6.80 % | 0.09 -7.16 % | 0.09 21.68 % | 0.08 -18.67 % | 0.09 13.37 % | 0.08 -15.60 % | 0.10 0.00 % | 0.10 -15.43 % | 0.12 0.00 % | 0.12 7.22 % | 0.11 0.00 % | 0.11 40.92 % | 0.08 -9.74 % | 0.08 -5.62 % | 0.09 0.00 % | 0.09 -12.43 % | 0.10 0.00 % | 0.10 6.00 % | 0.10 0.00 % | 0.10 0.03 % | 0.10 0.00 % | 0.10 0.95 % | 0.10 0.00 % | 0.10 4.41 % | 0.09 3.44 % | 0.09 -14.82 % | 0.10 0.00 % | 0.10 133.90 % | -0.31 -908.17 % | 0.04 -62.87 % | 0.10 0.00 % | 0.10 -3.92 % | 0.11 0.00 % | 0.11 -98.99 % | 10.48 948.26 % | 1.00 |
Gross profit ratio | 0.18 -87.26 % | 1.39 690.95 % | 0.18 -10.08 % | 0.19 49.20 % | 0.13 -3.10 % | 0.13 3.39 % | 0.13 -8.49 % | 0.14 11.55 % | 0.13 -2.57 % | 0.13 14.33 % | 0.11 -14.39 % | 0.13 8.25 % | 0.12 -28.01 % | 0.17 0.73 % | 0.17 -5.39 % | 0.18 3.22 % | 0.17 1.31 % | 0.17 1.08 % | 0.17 -8.94 % | 0.19 1.31 % | 0.18 -4.73 % | 0.19 -0.32 % | 0.19 -73.26 % | 0.73 -4.10 % | 0.76 2.81 % | 0.74 -1.36 % | 0.75 6.78 % | 0.70 -6.43 % | 0.75 15.58 % | 0.65 -6.03 % | 0.69 2.40 % | 0.67 -2.58 % | 0.69 3.53 % | 0.67 0.00 % | 0.67 118.35 % | 0.31 0.00 % | 0.31 184.63 % | 0.11 0.00 % | 0.11 33.07 % | 0.08 0.83 % | 0.08 -8.54 % | 0.09 0.00 % | 0.09 -89.29 % | 0.82 0.00 % | 0.82 0.41 % | 0.81 0.00 % | 0.81 -0.46 % | 0.82 0.00 % | 0.82 -0.38 % | 0.82 0.00 % | 0.82 163.87 % | 0.31 -1.03 % | 0.31 -5.95 % | 0.33 0.00 % | 0.33 136.33 % | -0.92 -744.74 % | 0.14 -56.68 % | 0.33 0.00 % | 0.33 -2.27 % | 0.34 0.00 % | 0.34 -66.30 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 89.466 M 0.06 % | 89.411 M -0.70 % | 90.040 M 0.07 % | 89.977 M 0.42 % | 89.598 M -0.03 % | 89.624 M 0.43 % | 89.240 M -0.30 % | 89.506 M -0.65 % | 90.090 M 0.12 % | 89.979 M 0.19 % | 89.807 M 0.86 % | 89.045 M -0.25 % | 89.265 M 1.70 % | 87.772 M -0.48 % | 88.192 M -1.58 % | 89.607 M 4.11 % | 86.066 M 0.83 % | 85.357 M 1.60 % | 84.012 M -3.53 % | 87.082 M 2.48 % | 84.977 M 7.38 % | 79.135 M 8.83 % | 72.713 M -0.36 % | 72.979 M 1.53 % | 71.879 M 1.28 % | 70.973 M 0.00 % | 70.973 M -1.85 % | 72.311 M 4.51 % | 69.187 M 0.07 % | 69.140 M 1.65 % | 68.020 M 3.00 % | 66.039 M 6.60 % | 61.951 M -1.18 % | 62.693 M 0.00 % | 62.693 M -13.55 % | 72.516 M 16.01 % | 62.511 M -10.30 % | 69.692 M 11.17 % | 62.690 M -0.49 % | 63.001 M -0.64 % | 63.403 M 0.42 % | 63.137 M 0.52 % | 62.813 M 0.00 % | 62.814 M 0.22 % | 62.674 M -0.12 % | 62.746 M 0.17 % | 62.640 M 0.64 % | 62.242 M -0.58 % | 62.606 M 2.47 % | 61.099 M 34.51 % | 45.423 M -13.06 % | 52.248 M 10.32 % | 47.361 M -18.81 % | 58.337 M -3.56 % | 60.489 M -35.15 % | 93.278 M 0.00 % | 93.278 M 17.72 % | 79.235 M 62.79 % | 48.672 M -8.16 % | 52.997 M -10.48 % | 59.202 M 22.86 % | 48.185 M -16.25 % | 57.536 M |
Weighted average shs out | 89.916 M 0.56 % | 89.411 M -1.01 % | 90.323 M 0.39 % | 89.970 M 0.42 % | 89.598 M -0.67 % | 90.203 M 1.16 % | 89.167 M -0.08 % | 89.237 M -0.35 % | 89.553 M -0.47 % | 89.979 M 0.93 % | 89.154 M 0.12 % | 89.045 M 1.30 % | 87.904 M 0.98 % | 87.054 M -0.72 % | 87.688 M -1.08 % | 88.642 M 2.80 % | 86.224 M 1.70 % | 84.784 M 0.28 % | 84.549 M -3.13 % | 87.284 M 3.55 % | 84.292 M 6.42 % | 79.206 M 8.93 % | 72.713 M -0.44 % | 73.034 M 1.61 % | 71.879 M 2.47 % | 70.145 M 0.00 % | 70.145 M -1.44 % | 71.173 M 5.82 % | 67.260 M -1.10 % | 68.010 M -0.02 % | 68.020 M 4.81 % | 64.900 M 4.76 % | 61.951 M -0.48 % | 62.247 M 0.00 % | 62.247 M 0.16 % | 62.150 M -0.58 % | 62.511 M -0.50 % | 62.828 M 0.22 % | 62.690 M 0.88 % | 62.146 M -1.98 % | 63.403 M 0.45 % | 63.120 M 0.49 % | 62.813 M 0.16 % | 62.713 M 0.06 % | 62.674 M 0.03 % | 62.657 M 0.03 % | 62.640 M 0.64 % | 62.242 M -0.58 % | 62.606 M 2.47 % | 61.099 M 34.51 % | 45.423 M -13.06 % | 52.248 M 10.32 % | 47.361 M -18.81 % | 58.337 M -3.56 % | 60.489 M -35.15 % | 93.278 M 0.00 % | 93.278 M 17.72 % | 79.235 M 62.79 % | 48.672 M -8.16 % | 52.997 M -10.48 % | 59.202 M 22.86 % | 48.185 M -16.25 % | 57.536 M |
EPS diluted | 1.19 -19.05 % | 1.47 18.55 % | 1.24 22.77 % | 1.01 158.97 % | 0.39 56.00 % | 0.25 -74.23 % | 0.97 -3.00 % | 1.00 14.94 % | 0.87 293.33 % | -0.45 -165.22 % | 0.69 365.38 % | -0.26 -165.00 % | 0.40 157.14 % | -0.70 -275.00 % | 0.40 -4.76 % | 0.42 5.00 % | 0.40 42.86 % | 0.28 -41.67 % | 0.48 -27.27 % | 0.66 37.50 % | 0.48 -17.24 % | 0.58 -6.45 % | 0.62 -22.50 % | 0.80 48.15 % | 0.54 -18.18 % | 0.66 8.20 % | 0.61 117.86 % | 0.28 -17.65 % | 0.34 -47.69 % | 0.65 30.00 % | 0.50 -10.71 % | 0.56 7.69 % | 0.52 1.96 % | 0.51 0.00 % | 0.51 155.00 % | 0.20 25.00 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 -17.65 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 94.95 % | 0.09 -56.40 % | 0.20 104.50 % | 0.10 -51.10 % | 0.20 42.86 % | 0.14 -17.65 % | 0.17 92.31 % | 0.09 -26.33 % | 0.12 9.09 % | 0.11 329.69 % | 0.03 -67.26 % | 0.08 -4.05 % | 0.08 18.12 % | 0.07 77.84 % | 0.04 -42.52 % | 0.07 -18.38 % | 0.08 2.99 % | 0.08 -49.81 % | 0.16 146.53 % | 0.06 46.83 % | 0.04 -41.07 % | 0.08 |
Earnings per share | 1.20 -17.81 % | 1.46 17.74 % | 1.24 22.77 % | 1.01 158.97 % | 0.39 56.00 % | 0.25 -74.23 % | 0.97 -3.96 % | 1.01 16.09 % | 0.87 293.33 % | -0.45 -165.22 % | 0.69 365.38 % | -0.26 -163.41 % | 0.41 158.57 % | -0.70 -275.00 % | 0.40 -4.76 % | 0.42 10.53 % | 0.38 35.71 % | 0.28 -39.13 % | 0.46 -30.30 % | 0.66 37.50 % | 0.48 -17.24 % | 0.58 -6.45 % | 0.62 -22.50 % | 0.80 48.15 % | 0.54 -18.18 % | 0.66 6.45 % | 0.62 113.79 % | 0.29 -17.14 % | 0.35 -47.76 % | 0.67 34.00 % | 0.50 -13.79 % | 0.58 11.54 % | 0.52 1.96 % | 0.51 0.00 % | 0.51 112.50 % | 0.24 41.18 % | 0.17 -5.56 % | 0.18 28.57 % | 0.14 -17.65 % | 0.17 13.33 % | 0.15 -11.76 % | 0.17 94.95 % | 0.09 -56.40 % | 0.20 104.50 % | 0.10 -51.10 % | 0.20 42.86 % | 0.14 -17.65 % | 0.17 92.31 % | 0.09 -26.33 % | 0.12 9.09 % | 0.11 329.69 % | 0.03 -67.26 % | 0.08 -4.05 % | 0.08 18.12 % | 0.07 77.84 % | 0.04 -42.52 % | 0.07 -18.38 % | 0.08 2.99 % | 0.08 -49.81 % | 0.16 146.53 % | 0.06 46.83 % | 0.04 57.86 % | 0.03 |
Gross profit | 433.000 M -87.41 % | 3.440 B 681.82 % | 440.000 M -10.57 % | 492.001 M 52.11 % | 323.449 M 10.03 % | 293.959 M 22.13 % | 240.690 M -1.65 % | 244.735 M 15.50 % | 211.899 M 1.05 % | 209.690 M 7.45 % | 195.154 M -17.46 % | 236.446 M 12.00 % | 211.119 M -26.40 % | 286.848 M 6.08 % | 270.403 M -4.49 % | 283.109 M -1.62 % | 287.784 M 1.15 % | 284.512 M -0.57 % | 286.137 M -11.48 % | 323.235 M 3.29 % | 312.947 M 12.23 % | 278.855 M 19.62 % | 233.122 M -75.09 % | 935.800 M -3.39 % | 968.600 M 1.00 % | 959.000 M 7.75 % | 890.000 M 30.96 % | 679.600 M -2.38 % | 696.200 M -0.58 % | 700.234 M -0.82 % | 706.000 M 9.60 % | 644.154 M 12.34 % | 573.400 M -1.30 % | 580.969 M 0.00 % | 580.969 M 353.66 % | 128.063 M 0.00 % | 128.063 M 239.21 % | 37.754 M 0.00 % | 37.754 M 49.55 % | 25.246 M -1.30 % | 25.579 M -1.71 % | 26.023 M 0.00 % | 26.023 M -88.99 % | 236.350 M 0.00 % | 236.350 M 2.88 % | 229.733 M 0.00 % | 229.733 M 1.70 % | 225.901 M 0.00 % | 225.901 M 13.27 % | 199.428 M 0.00 % | 199.428 M 222.84 % | 61.774 M 3.95 % | 59.425 M -6.01 % | 63.227 M 0.00 % | 63.227 M 10.05 % | 57.451 M -3.11 % | 59.294 M 19.26 % | 49.719 M 0.00 % | 49.719 M 5.85 % | 46.970 M 0.00 % | 46.970 M 288.54 % | -24.913 M -113.15 % | 189.432 M |
Income tax expense | 46.000 M 9.52 % | 42.000 M -23.64 % | 55.000 M 139.13 % | 23.000 M -46.69 % | 43.145 M 60.00 % | 26.966 M -20.07 % | 33.736 M 6.55 % | 31.662 M 58.16 % | 20.019 M -37.16 % | 31.858 M 35.45 % | 23.520 M 34.28 % | 17.516 M -21.74 % | 22.382 M 37.66 % | 16.259 M 14.87 % | 14.154 M 190.10 % | 4.879 M -68.73 % | 15.602 M 573.95 % | 2.315 M -83.53 % | 14.052 M -15.45 % | 16.619 M 14.47 % | 14.518 M -21.27 % | 18.440 M -8.31 % | 20.111 M -2.82 % | 20.694 M 29.34 % | 16.000 M -8.05 % | 17.400 M 1.16 % | 17.200 M 13.16 % | 15.200 M -9.52 % | 16.800 M -2.14 % | 17.168 M 0.99 % | 17.000 M -6.54 % | 18.189 M -3.25 % | 18.800 M 14.16 % | 16.469 M 0.00 % | 16.469 M 63.71 % | 10.059 M 0.00 % | 10.059 M 16.10 % | 8.664 M 0.00 % | 8.664 M 116.00 % | 4.011 M -28.05 % | 5.575 M -4.46 % | 5.835 M 0.00 % | 5.835 M -19.18 % | 7.220 M 0.00 % | 7.220 M 15.24 % | 6.265 M 0.00 % | 6.265 M 11.29 % | 5.630 M 0.00 % | 5.630 M 24.51 % | 4.522 M 0.00 % | 4.522 M 48.02 % | 3.055 M 2.81 % | 2.971 M -23.10 % | 3.864 M 0.00 % | 3.864 M 69.04 % | 2.286 M -48.79 % | 4.463 M 63.52 % | 2.730 M 0.00 % | 2.730 M -21.24 % | 3.466 M 0.00 % | 3.466 M 262.60 % | -2.131 M 50.63 % | -4.317 M |
Cost of revenue | 2.020 B 311.08 % | -957.000 M -146.19 % | 2.072 B 1.88 % | 2.034 B -5.58 % | 2.154 B 14.09 % | 1.888 B 17.53 % | 1.606 B 8.99 % | 1.474 B 1.79 % | 1.448 B 4.12 % | 1.391 B -7.76 % | 1.508 B -1.44 % | 1.530 B 2.25 % | 1.496 B 8.17 % | 1.383 B 5.15 % | 1.315 B 2.15 % | 1.288 B -5.34 % | 1.360 B -0.43 % | 1.366 B -1.85 % | 1.392 B -0.79 % | 1.403 B 1.65 % | 1.380 B 19.15 % | 1.158 B 20.09 % | 964.557 M 175.71 % | 349.840 M 13.73 % | 307.600 M -9.53 % | 340.000 M 13.64 % | 299.200 M 3.17 % | 290.000 M 24.36 % | 233.200 M -38.66 % | 380.180 M 19.70 % | 317.600 M 1.72 % | 312.219 M 21.96 % | 256.000 M -11.42 % | 289.006 M 0.00 % | 289.006 M -0.57 % | 290.666 M 0.00 % | 290.666 M -7.31 % | 313.604 M 0.00 % | 313.604 M 9.11 % | 287.415 M -2.18 % | 293.831 M 8.36 % | 271.168 M 0.00 % | 271.168 M 413.57 % | 52.801 M 0.00 % | 52.801 M 0.61 % | 52.480 M 0.00 % | 52.480 M 4.27 % | 50.333 M 0.00 % | 50.333 M 15.70 % | 43.503 M 0.00 % | 43.503 M -68.20 % | 136.785 M 5.53 % | 129.620 M 2.91 % | 125.954 M 0.00 % | 125.954 M 205.05 % | -119.904 M -133.65 % | 356.285 M 251.95 % | 101.232 M 0.00 % | 101.232 M 9.57 % | 92.392 M 0.00 % | 92.392 M | 0.000 | 0.000 |
General and administrative expenses | 0.000 -100.00 % | 37.000 M -19.57 % | 46.000 M -76.59 % | 196.477 M | 0.000 -100.00 % | 121.266 M | 0.000 -100.00 % | 136.451 M | 0.000 -100.00 % | 113.559 M | 0.000 -100.00 % | 233.803 M | 0.000 -100.00 % | 102.327 M | 0.000 -100.00 % | 110.567 M | 0.000 -100.00 % | 115.567 M | 0.000 -100.00 % | 122.973 M | 0.000 -100.00 % | 91.128 M | 0.000 100.00 % | -1.998 B -326.75 % | 881.000 M 2.73 % | 857.600 M 7.31 % | 799.200 M 32.71 % | 602.200 M -2.53 % | 617.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.822 M 0.00 % | 79.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.890 M 0.00 % | 206.890 M 2.14 % | 202.552 M 0.00 % | 202.552 M 1.65 % | 199.271 M 0.00 % | 199.271 M 13.07 % | 176.231 M 0.00 % | 176.231 M 304.06 % | 43.615 M 2.12 % | 42.711 M 4.06 % | 41.045 M 0.00 % | 41.045 M 7.09 % | 38.326 M -11.99 % | 43.547 M 26.90 % | 34.316 M 0.00 % | 34.316 M 6.67 % | 32.170 M 0.00 % | 32.170 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 7.376 M | 0.000 -100.00 % | 4.739 M | 0.000 -100.00 % | 3.540 M | 0.000 -100.00 % | 3.503 M | 0.000 -100.00 % | 5.728 M | 0.000 -100.00 % | 7.587 M | 0.000 -100.00 % | 6.668 M | 0.000 -100.00 % | 6.921 M | 0.000 -100.00 % | 5.579 M | 0.000 -100.00 % | 4.152 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 |
Other expenses | 260.000 M -91.85 % | 3.189 B 1 463.24 % | 204.000 M 24.84 % | 163.407 M 5 035.36 % | 3.182 M 111.64 % | -27.342 M -351.86 % | 10.856 M -12.52 % | 12.409 M 120.76 % | 5.621 M -66.40 % | 16.728 M 48.40 % | 11.272 M -38.23 % | 18.247 M 183.82 % | 6.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.044 M 411.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 200.000 K -6.98 % | 215.000 K 207.50 % | -200.000 K -751.06 % | -23.500 K 0.00 % | -23.500 K 99.38 % | -3.776 M 0.00 % | -3.776 M -309.92 % | -921.142 K 0.00 % | -921.142 K 73.39 % | -3.462 M | 0.000 100.00 % | -706.687 K 0.00 % | -706.687 K 19.09 % | -873.397 K 0.00 % | -873.397 K -665.62 % | -114.077 K 0.00 % | -114.077 K 94.41 % | -2.042 M 0.00 % | -2.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.651 M -1 259.88 % | -194.977 K 0.00 % | -194.977 K -109.20 % | 2.120 M 0.00 % | 2.120 M 100.90 % | -236.241 M | 0.000 |
Operating expenses | 260.000 M -91.98 % | 3.241 B 1 196.40 % | 250.000 M -31.93 % | 367.260 M 123.54 % | 164.294 M 7.14 % | 153.346 M 35.90 % | 112.838 M -11.56 % | 127.582 M 25.52 % | 101.645 M 1.31 % | 100.334 M -1.55 % | 101.909 M -53.95 % | 221.283 M 64.45 % | 134.563 M -58.14 % | 321.487 M 54.39 % | 208.226 M -9.66 % | 230.497 M 2.75 % | 224.330 M -7.93 % | 243.643 M 11.57 % | 218.374 M -5.95 % | 232.187 M -5.20 % | 244.927 M 20.54 % | 203.192 M 28.36 % | 158.304 M -81.52 % | 856.734 M -5.27 % | 904.400 M 2.42 % | 883.000 M 7.84 % | 818.800 M 32.45 % | 618.200 M -2.34 % | 633.000 M 1.48 % | 623.766 M -3.38 % | 645.600 M 10.20 % | 585.869 M 12.88 % | 519.000 M -0.41 % | 521.150 M 0.00 % | 521.150 M 461.45 % | 92.823 M 0.00 % | 92.823 M 777.30 % | 10.580 M 0.00 % | 10.580 M 0.90 % | 10.486 M 36.07 % | 7.706 M -4.21 % | 8.045 M 0.00 % | 8.045 M -96.26 % | 214.870 M 0.00 % | 214.870 M 2.18 % | 210.276 M 0.00 % | 210.276 M 0.96 % | 208.270 M 0.00 % | 208.270 M 12.73 % | 184.758 M 0.00 % | 184.758 M 265.33 % | 50.573 M 3.16 % | 49.025 M -2.48 % | 50.273 M 0.00 % | 50.273 M 13.00 % | 44.490 M -9.86 % | 49.356 M 24.94 % | 39.502 M 0.00 % | 39.502 M 7.77 % | 36.655 M 0.00 % | 36.655 M 115.52 % | -236.241 M | 0.000 |
Cost and expenses | 2.280 B -0.18 % | 2.284 B -1.64 % | 2.322 B -3.29 % | 2.401 B 3.57 % | 2.318 B 13.57 % | 2.041 B 18.74 % | 1.719 B 7.35 % | 1.601 B 3.35 % | 1.550 B 3.93 % | 1.491 B -7.37 % | 1.610 B -8.08 % | 1.751 B 7.38 % | 1.631 B -4.34 % | 1.705 B 11.88 % | 1.524 B 0.35 % | 1.518 B -4.20 % | 1.585 B -1.56 % | 1.610 B -0.03 % | 1.610 B -1.52 % | 1.635 B 0.62 % | 1.625 B 19.35 % | 1.362 B 21.26 % | 1.123 B -6.94 % | 1.207 B -0.45 % | 1.212 B -0.90 % | 1.223 B 9.39 % | 1.118 B 23.10 % | 908.200 M 4.85 % | 866.200 M -13.72 % | 1.004 B 4.23 % | 963.200 M 7.25 % | 898.088 M 15.88 % | 775.000 M -4.34 % | 810.155 M 0.00 % | 810.155 M 111.26 % | 383.489 M 0.00 % | 383.489 M 18.29 % | 324.185 M 0.00 % | 324.185 M 8.82 % | 297.901 M -1.21 % | 301.537 M 8.00 % | 279.214 M 0.00 % | 279.214 M 4.31 % | 267.671 M 0.00 % | 267.671 M 1.87 % | 262.757 M 0.00 % | 262.757 M 1.61 % | 258.603 M 0.00 % | 258.603 M 13.29 % | 228.261 M 0.00 % | 228.261 M 21.83 % | 187.358 M 4.88 % | 178.645 M 1.37 % | 176.227 M 0.00 % | 176.227 M 333.68 % | -75.415 M -118.59 % | 405.641 M 188.23 % | 140.735 M 0.00 % | 140.735 M 9.06 % | 129.047 M 0.00 % | 129.047 M 154.62 % | -236.241 M | 0.000 |
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 -100.00 % | 2.545 M 0.00 % | 2.545 M | 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 % | 52.000 M 13.04 % | 46.000 M -77.43 % | 203.853 M 21.72 % | 167.476 M 32.91 % | 126.004 M 1.87 % | 123.694 M -11.64 % | 139.991 M 30.51 % | 107.266 M -8.37 % | 117.062 M 3.43 % | 113.181 M -52.75 % | 239.530 M 69.89 % | 140.992 M 28.27 % | 109.914 M 13 639.25 % | 800.000 K -99.32 % | 117.235 M | 0.000 -100.00 % | 122.488 M | 0.000 -100.00 % | 128.552 M | 0.000 -100.00 % | 95.280 M | 0.000 100.00 % | -1.998 B -326.75 % | 881.000 M 2.73 % | 857.600 M 7.31 % | 799.200 M 32.71 % | 602.200 M -2.53 % | 617.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.822 M 0.00 % | 79.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.890 M 0.00 % | 206.890 M 2.14 % | 202.552 M 0.00 % | 202.552 M 1.65 % | 199.271 M 0.00 % | 199.271 M 13.07 % | 176.231 M 0.00 % | 176.231 M 304.06 % | 43.615 M 2.12 % | 42.711 M 4.06 % | 41.045 M 0.00 % | 41.045 M 7.09 % | 38.326 M -11.99 % | 43.547 M 26.90 % | 34.316 M 0.00 % | 34.316 M 6.67 % | 32.170 M 0.00 % | 32.170 M | 0.000 | 0.000 |
Interest income | 0.000 100.00 % | -24.000 M -175.00 % | 32.000 M 95.03 % | 16.408 M 128.71 % | 7.174 M 27.06 % | 5.646 M 151.83 % | 2.242 M -29.30 % | 3.171 M -45.54 % | 5.823 M 9.37 % | 5.324 M -30.07 % | 7.613 M -14.98 % | 8.955 M -5.35 % | 9.461 M -5.30 % | 9.991 M -22.44 % | 12.882 M 28.59 % | 10.018 M -26.88 % | 13.700 M 1.09 % | 13.552 M 3.32 % | 13.117 M -13.64 % | 15.189 M 29.64 % | 11.716 M 15.91 % | 10.108 M 28.21 % | 7.884 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 17.520 M | 0.000 -100.00 % | 6.369 M | 0.000 -100.00 % | 3.194 M 0.00 % | 3.194 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 |
Interest expense | 0.000 100.00 % | -20.000 M -123.26 % | 86.000 M 63.70 % | 52.536 M 58.17 % | 33.214 M 57.23 % | 21.124 M 223.64 % | 6.527 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 % | 9.800 M -19.67 % | 12.200 M 32.61 % | 9.200 M -44.33 % | 16.526 M 79.63 % | 9.200 M -25.22 % | 12.302 M 373.15 % | 2.600 M -86.35 % | 19.049 M 0.00 % | 19.049 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 |
Depreciation and amortization | 30.000 M -72.73 % | 110.000 M 266.67 % | 30.000 M 400.00 % | 6.000 M -91.96 % | 74.586 M 13.70 % | 65.600 M 18.63 % | 55.299 M 13.65 % | 48.656 M -23.23 % | 63.376 M -17.78 % | 77.077 M 10.88 % | 69.517 M 2.86 % | 67.581 M 2.91 % | 65.669 M 169.49 % | 24.368 M -23.44 % | 31.827 M 6.79 % | 29.802 M -15.52 % | 35.277 M 14.02 % | 30.938 M -20.41 % | 38.874 M 13.98 % | 34.105 M -24.70 % | 45.291 M 70.57 % | 26.553 M 19.74 % | 22.175 M -23.38 % | 28.942 M 23.68 % | 23.400 M -7.87 % | 25.400 M 47.67 % | 17.200 M 7.50 % | 16.000 M 5.26 % | 15.200 M -7.74 % | 16.476 M -3.08 % | 17.000 M -8.86 % | 18.653 M 43.48 % | 13.000 M -26.69 % | 17.734 M 0.00 % | 17.734 M 36.40 % | 13.002 M 0.00 % | 13.002 M 22.88 % | 10.580 M 0.00 % | 10.580 M 16.51 % | 9.081 M -0.33 % | 9.111 M 5.67 % | 8.622 M 0.00 % | 8.622 M 6.77 % | 8.075 M 0.00 % | 8.075 M 4.10 % | 7.757 M 0.00 % | 7.757 M -13.80 % | 8.999 M 0.00 % | 8.999 M 5.53 % | 8.527 M 0.00 % | 8.527 M 22.55 % | 6.958 M 10.20 % | 6.314 M -5.51 % | 6.682 M 0.00 % | 6.682 M 8.41 % | 6.163 M 6.11 % | 5.808 M 11.99 % | 5.186 M 0.00 % | 5.186 M 15.64 % | 4.485 M 0.00 % | 4.485 M | 0.000 | 0.000 |
Operating income | 173.000 M -13.07 % | 199.000 M 4.74 % | 190.000 M 29.25 % | 147.000 M -7.64 % | 159.155 M 13.19 % | 140.613 M 9.98 % | 127.852 M 9.13 % | 117.153 M 6.26 % | 110.254 M 0.82 % | 109.356 M 17.28 % | 93.245 M 514.95 % | 15.163 M -80.19 % | 76.556 M 1.69 % | 75.286 M 10.56 % | 68.098 M -6.30 % | 72.676 M 12.74 % | 64.464 M 35.46 % | 47.590 M -31.50 % | 69.477 M -34.73 % | 106.451 M 55.74 % | 68.352 M -4.56 % | 71.618 M -5.40 % | 75.703 M -7.88 % | 82.180 M 27.21 % | 64.600 M -15.00 % | 76.000 M 6.44 % | 71.400 M 15.91 % | 61.600 M -2.84 % | 63.400 M -17.14 % | 76.516 M 26.68 % | 60.400 M 1.99 % | 59.219 M 7.28 % | 55.200 M -7.72 % | 59.820 M 0.00 % | 59.820 M 69.75 % | 35.241 M 0.00 % | 35.241 M 29.69 % | 27.173 M 0.00 % | 27.173 M 84.11 % | 14.760 M -17.42 % | 17.873 M -0.59 % | 17.978 M 0.00 % | 17.978 M -16.30 % | 21.480 M 0.00 % | 21.480 M 10.40 % | 19.457 M 0.00 % | 19.457 M 10.36 % | 17.630 M 0.00 % | 17.630 M 20.18 % | 14.670 M 0.00 % | 14.670 M 30.98 % | 11.201 M 7.71 % | 10.399 M -19.72 % | 12.955 M 0.00 % | 12.955 M -0.05 % | 12.961 M 30.42 % | 9.938 M -2.73 % | 10.217 M 0.00 % | 10.217 M -0.96 % | 10.316 M 0.00 % | 10.316 M 103.95 % | -261.154 M -237.86 % | 189.432 M |
Operating income ratio | 0.07 -12.00 % | 0.08 5.96 % | 0.08 29.96 % | 0.06 -9.41 % | 0.06 -0.32 % | 0.06 -6.90 % | 0.07 1.55 % | 0.07 2.62 % | 0.07 -2.79 % | 0.07 24.79 % | 0.05 537.83 % | 0.01 -80.86 % | 0.04 -0.53 % | 0.05 4.98 % | 0.04 -7.18 % | 0.05 18.29 % | 0.04 35.67 % | 0.03 -30.37 % | 0.04 -32.86 % | 0.06 52.76 % | 0.04 -18.98 % | 0.05 -21.16 % | 0.06 -1.12 % | 0.06 26.28 % | 0.05 -13.48 % | 0.06 -2.55 % | 0.06 -5.49 % | 0.06 -6.87 % | 0.07 -3.68 % | 0.07 20.02 % | 0.06 -4.70 % | 0.06 -6.96 % | 0.07 -3.21 % | 0.07 0.00 % | 0.07 -18.30 % | 0.08 0.00 % | 0.08 8.82 % | 0.08 0.00 % | 0.08 63.83 % | 0.05 -15.64 % | 0.06 -7.50 % | 0.06 0.00 % | 0.06 -18.57 % | 0.07 0.00 % | 0.07 7.75 % | 0.07 0.00 % | 0.07 8.02 % | 0.06 0.00 % | 0.06 5.69 % | 0.06 0.00 % | 0.06 7.05 % | 0.06 2.55 % | 0.06 -19.67 % | 0.07 0.00 % | 0.07 133.00 % | -0.21 -967.82 % | 0.02 -64.67 % | 0.07 0.00 % | 0.07 -8.56 % | 0.07 0.00 % | 0.07 -99.29 % | 10.48 948.26 % | 1.00 |
Total other income expenses net | -20.000 M 25.93 % | -27.000 M -17.39 % | -23.000 M 30.30 % | -33.000 M 68.47 % | -104.655 M 0.70 % | -105.393 M -55.32 % | -67.854 M -21.87 % | -55.676 M 9.88 % | -61.782 M 48.07 % | -118.961 M -135.94 % | -50.420 M -146.49 % | -20.455 M 56.32 % | -46.825 M 37.50 % | -74.925 M -298.47 % | -18.803 M 37.49 % | -30.082 M -104.50 % | -14.710 M 27.44 % | -20.273 M -36.69 % | -14.831 M 14.03 % | -17.252 M -43.19 % | -12.048 M -33.10 % | -9.052 M -3.23 % | -8.769 M -390.44 % | -1.788 M 78.20 % | -8.200 M 29.31 % | -11.600 M -9.43 % | -10.600 M 15.87 % | -12.600 M -53.66 % | -8.200 M 16.75 % | -9.850 M -9.44 % | -9.000 M -994.89 % | -822.000 K 70.64 % | -2.800 M 76.35 % | -11.841 M 0.00 % | -11.841 M -498.42 % | -1.979 M 0.00 % | -1.979 M -114.81 % | -921.142 K 0.00 % | -921.142 K 49.45 % | -1.822 M -11.13 % | -1.640 M -10.99 % | -1.477 M 0.00 % | -1.477 M 22.84 % | -1.915 M 0.00 % | -1.915 M -205.00 % | -627.703 K 0.00 % | -627.703 K 60.94 % | -1.607 M 0.00 % | -1.607 M -76.37 % | -911.305 K 0.00 % | -911.305 K -167.12 % | 1.358 M 148.74 % | -2.786 M -45.91 % | -1.909 M 0.00 % | -1.909 M 9.11 % | -2.100 M -195.07 % | -711.815 K 23.94 % | -935.892 K 0.00 % | -935.892 K -160.40 % | 1.549 M 0.00 % | 1.549 M -99.41 % | 261.154 M 237.86 % | -189.432 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
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Net debt | 1.062 B 39.92 % | 759.000 M -25.37 % | 1.017 B 16.53 % | 872.711 M -27.67 % | 1.207 B 16.25 % | 1.038 B 234.30 % | 310.478 M 56.75 % | 198.070 M -48.64 % | 385.657 M 9.86 % | 351.056 M -44.03 % | 627.238 M -2.45 % | 642.988 M -7.35 % | 694.022 M 99.69 % | 347.544 M -26.97 % | 475.915 M 12.63 % | 422.558 M -18.21 % | 516.640 M 4.04 % | 496.576 M -15.78 % | 589.622 M 18.40 % | 497.980 M -21.17 % | 631.677 M 18.32 % | 533.879 M 89.59 % | 281.600 M 36.15 % | 206.827 M -46.83 % | 389.000 M 43.06 % | 271.908 M -30.64 % | 392.000 M 47.49 % | 265.781 M -5.58 % | 281.500 M 37.61 % | 204.563 M -14.80 % | 240.100 M 57.20 % | 152.739 M -6.65 % | 163.616 M 20.03 % | 136.315 M 25.04 % | 109.013 M 161.30 % | 41.720 M -71.27 % | 145.203 M 197.06 % | 48.880 M 248.13 % | 14.041 M 190.37 % | -15.536 M -223.86 % | 12.544 M 69.63 % | 7.395 M -73.90 % | 28.333 M 393.76 % | -9.645 M -138.95 % | 24.762 M 341.48 % | -10.255 M -144.47 % | 23.061 M 20.91 % | 19.074 M -19.96 % | 23.831 M -46.86 % | 44.845 M 592.95 % | 6.472 M -82.91 % | 37.858 M 581.44 % | 5.556 M -82.39 % | 31.545 M 32.19 % | 23.863 M -1.85 % | 24.314 M 250.28 % | 6.941 M 180.30 % | -8.644 M -167.91 % | -3.226 M |
Total investments | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M -42.70 % | 26.176 M 97.63 % | 13.245 M -13.10 % | 15.242 M 38.43 % | 11.011 M -47.56 % | 20.996 M 111.57 % | 9.924 M -0.24 % | 9.948 M -3.58 % | 10.317 M 5.19 % | 9.808 M 22.57 % | 8.002 M -4.66 % | 8.393 M -72.39 % | 30.398 M 29.83 % | 23.414 M 5.99 % | 22.090 M -12.98 % | 25.386 M -16.97 % | 30.575 M -12.24 % | 34.840 M 2.22 % | 34.082 M 0.08 % | 34.056 M 4.15 % | 32.700 M -4.76 % | 34.333 M 3.73 % | 33.100 M 7.38 % | 30.826 M -15.78 % | 36.600 M 51.46 % | 24.165 M -20.25 % | 30.300 M -1.26 % | 30.686 M 0.28 % | 30.600 M 15.77 % | 26.432 M 66.39 % | 15.886 M -12.52 % | 18.161 M -11.13 % | 20.435 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 |
Total debt | 1.376 B 23.30 % | 1.116 B -13.22 % | 1.286 B 10.62 % | 1.163 B -21.29 % | 1.477 B 15.30 % | 1.281 B 155.59 % | 501.232 M -3.36 % | 518.673 M -19.09 % | 641.011 M -17.72 % | 779.014 M -10.08 % | 866.386 M -3.99 % | 902.383 M 1.88 % | 885.758 M 50.55 % | 588.359 M -17.95 % | 717.110 M 3.85 % | 690.500 M -13.73 % | 800.355 M 5.78 % | 756.608 M -10.48 % | 845.194 M 17.54 % | 719.068 M -16.24 % | 858.502 M 20.54 % | 712.190 M 53.85 % | 462.900 M 29.39 % | 357.761 M -31.66 % | 523.500 M 4.49 % | 501.005 M -12.76 % | 574.300 M 35.45 % | 423.984 M -3.24 % | 438.200 M 6.27 % | 412.329 M 1.89 % | 404.700 M 7.28 % | 377.248 M 34.02 % | 281.491 M 16.53 % | 241.556 M 19.81 % | 201.621 M 40.79 % | 143.208 M -1.37 % | 145.203 M 18.33 % | 122.708 M 773.94 % | 14.041 M -56.99 % | 32.647 M 160.27 % | 12.544 M -67.50 % | 38.599 M 36.23 % | 28.333 M -35.09 % | 43.651 M 76.28 % | 24.762 M -26.08 % | 33.500 M 45.27 % | 23.061 M -38.41 % | 37.445 M 57.13 % | 23.831 M -58.07 % | 56.834 M 778.21 % | 6.472 M -86.47 % | 47.834 M 761.01 % | 5.556 M -87.60 % | 44.818 M 15.49 % | 38.808 M 59.61 % | 24.314 M 3.92 % | 23.397 M 100.64 % | 11.661 M -28.11 % | 16.221 M |
Accumulated other comprehensive income loss | -238.000 M -240.00 % | -70.000 M 17.65 % | -85.000 M 27.60 % | -117.410 M -173.21 % | -42.974 M 5.05 % | -45.261 M -714.93 % | -5.554 M 89.10 % | -50.967 M 39.80 % | -84.666 M 25.82 % | -114.143 M -29.11 % | -88.405 M -80.55 % | -48.963 M 38.13 % | -79.139 M 5.36 % | -83.622 M -7.65 % | -77.681 M 14.24 % | -90.583 M -76.69 % | -51.267 M -7 461.50 % | -678.000 K -111.16 % | 6.073 M -84.68 % | 39.640 M -46.06 % | 73.485 M 2 085.01 % | -3.702 M 92.46 % | -49.100 M 21.04 % | -62.181 M -40.36 % | -44.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.219 M | 0.000 -100.00 % | 2.852 M | 0.000 -100.00 % | 34.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.787 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 |
Retained earnings | 946.000 M 1.83 % | 929.000 M 9.55 % | 848.000 M 5.12 % | 806.710 M 11.02 % | 726.627 M 2.00 % | 712.349 M 5.55 % | 674.873 M -3.52 % | 699.486 M 7.67 % | 649.652 M -0.24 % | 651.245 M -5.48 % | 689.015 M 8.13 % | 637.193 M -3.88 % | 662.899 M 1.79 % | 651.261 M -8.55 % | 712.141 M 2.59 % | 694.188 M 6.69 % | 650.657 M 4.03 % | 625.466 M 3.39 % | 604.953 M 1.84 % | 594.049 M 14.12 % | 520.531 M -0.19 % | 521.540 M 15.90 % | 450.000 M -0.85 % | 453.835 M 20.57 % | 376.400 M 3.06 % | 365.240 M | 0.000 -100.00 % | 309.919 M | 0.000 -100.00 % | 309.459 M | 0.000 -100.00 % | 199.128 M 30.12 % | 153.036 M 13.13 % | 135.273 M 15.12 % | 117.509 M -22.36 % | 151.357 M | 0.000 -100.00 % | 91.134 M -40.98 % | 154.405 M 24.33 % | 124.186 M 11.35 % | 111.523 M 12.24 % | 99.357 M | 0.000 -100.00 % | 88.960 M -0.46 % | 89.373 M 0.42 % | 88.999 M -3.16 % | 91.902 M 28.43 % | 71.559 M -8.16 % | 77.917 M 19.12 % | 65.411 M 3.23 % | 63.363 M 13.28 % | 55.934 M 3.57 % | 54.007 M 13.81 % | 47.454 M 93.65 % | 24.506 M -89.17 % | 226.368 M 517.55 % | 36.656 M 4.54 % | 35.065 M 37.28 % | 25.542 M |
Common stock | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 10.56 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M -0.66 % | 1.821 M 0.66 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 0.00 % | 1.809 M 1.63 % | 1.780 M 0.00 % | 1.780 M 1.83 % | 1.748 M 0.00 % | 1.748 M 1.57 % | 1.721 M 0.00 % | 1.721 M 2.56 % | 1.678 M 0.00 % | 1.678 M 0.96 % | 1.662 M 10.80 % | 1.500 M 0.27 % | 1.496 M -0.27 % | 1.500 M 1.28 % | 1.481 M | 0.000 -100.00 % | 1.437 M | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 1.354 M 9.28 % | 1.239 M 9.21 % | 1.135 M 10.15 % | 1.030 M 0.03 % | 1.030 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 1.029 M | 0.000 -100.00 % | 1.020 M | 0.000 -100.00 % | 1.015 M | 0.000 -100.00 % | 1.016 M | 0.000 -100.00 % | 1.017 M | 0.000 -100.00 % | 986.833 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.079 B -12.28 % | 1.230 B 8.37 % | 1.135 B 6.95 % | 1.061 B 0.52 % | 1.056 B 1.58 % | 1.039 B -0.27 % | 1.042 B 2.01 % | 1.022 B 8.89 % | 938.274 M 3.09 % | 910.146 M -6.69 % | 975.425 M 1.04 % | 965.387 M 0.50 % | 960.626 M 1.75 % | 944.119 M -6.54 % | 1.010 B 3.02 % | 980.577 M 0.38 % | 976.872 M -2.48 % | 1.002 B 1.28 % | 989.041 M -2.20 % | 1.011 B 3.99 % | 972.511 M 8.56 % | 895.847 M 47.54 % | 607.200 M 1.61 % | 597.594 M 11.39 % | 536.500 M -0.03 % | 536.663 M 10.33 % | 486.400 M 6.82 % | 455.351 M 13.92 % | 399.700 M -2.80 % | 411.195 M 11.43 % | 369.000 M 0.13 % | 368.537 M 67.57 % | 219.929 M 4.95 % | 209.564 M 5.20 % | 199.198 M -0.76 % | 200.717 M 11.49 % | 180.028 M -4.21 % | 187.945 M 19.51 % | 157.257 M 1.76 % | 154.530 M 6.13 % | 145.604 M 1.22 % | 143.844 M 5.02 % | 136.972 M 3.60 % | 132.213 M 0.80 % | 131.160 M 0.00 % | 131.165 M 2.46 % | 128.014 M 14.25 % | 112.045 M 0.21 % | 111.805 M 15.21 % | 97.041 M -0.72 % | 97.749 M 12.28 % | 87.057 M -3.45 % | 90.164 M 11.44 % | 80.909 M 10.30 % | 73.357 M -8.40 % | 80.084 M -8.89 % | 87.896 M 13.70 % | 77.306 M 12.02 % | 69.008 M |
Other non current liabilities | 75.000 M -3.85 % | 78.000 M -43.48 % | 138.000 M -4.17 % | 144.000 M 27.22 % | 113.194 M 11.32 % | 101.684 M -26.94 % | 139.173 M 4.77 % | 132.831 M -4.27 % | 138.759 M 6.37 % | 130.444 M 228.42 % | 39.719 M -64.52 % | 111.936 M 43.14 % | 78.203 M -41.63 % | 133.984 M -2.14 % | 136.908 M 17.35 % | 116.671 M 30.25 % | 89.576 M -48.11 % | 172.620 M 11.77 % | 154.443 M -2.33 % | 158.123 M 100.54 % | 78.849 M -54.23 % | 172.274 M 61.31 % | 106.800 M 41.94 % | 75.241 M -23.92 % | 98.900 M 56.04 % | 63.380 M 18.69 % | 53.400 M -6.19 % | 56.922 M 73.54 % | 32.800 M -3.08 % | 33.841 M -9.03 % | 37.200 M 27.37 % | 29.206 M 136.60 % | 12.344 M -26.37 % | 16.766 M -20.87 % | 21.188 M -17.79 % | 25.772 M 3 291 351.72 % | 783.000 -100.00 % | 15.806 M -50.42 % | 31.881 M 158.00 % | 12.357 M -43.12 % | 21.726 M 131.46 % | 9.386 M -31.21 % | 13.645 M 71.99 % | 7.933 M -50.74 % | 16.106 M 230.26 % | 4.877 M -62.66 % | 13.060 M 79.75 % | 7.266 M -54.17 % | 15.852 M 79.21 % | 8.846 M -42.76 % | 15.454 M -8.46 % | 16.883 M 28.73 % | 13.115 M 60.29 % | 8.182 M 39.49 % | 5.865 M -50.61 % | 11.876 M 137.93 % | 4.991 M -7.26 % | 5.382 M 9.19 % | 4.929 M |
Long term debt | 1.107 B 14.83 % | 964.000 M -16.39 % | 1.153 B 6.40 % | 1.084 B -3.07 % | 1.118 B -2.36 % | 1.145 B 202.89 % | 377.991 M -0.53 % | 380.019 M -24.14 % | 500.950 M -17.94 % | 610.489 M -8.20 % | 665.007 M -1.75 % | 676.866 M -4.98 % | 712.377 M 83.99 % | 387.176 M 0.43 % | 385.529 M -18.93 % | 475.563 M -20.03 % | 594.671 M -15.41 % | 703.029 M 5.44 % | 666.775 M -3.14 % | 688.405 M 21.34 % | 567.317 M 13.35 % | 500.512 M 40.24 % | 356.900 M 10.06 % | 324.278 M -13.62 % | 375.400 M 24.92 % | 300.505 M -5.17 % | 316.900 M -14.68 % | 371.431 M 3.09 % | 360.300 M 13.23 % | 318.204 M -5.69 % | 337.400 M -1.36 % | 342.056 M 28.21 % | 266.784 M 23.53 % | 215.969 M 30.77 % | 165.153 M 38.45 % | 119.286 M -17.85 % | 145.203 M 25.11 % | 116.061 M 726.59 % | 14.041 M 17.06 % | 11.995 M -4.38 % | 12.544 M -57.73 % | 29.672 M 4.73 % | 28.333 M 2.69 % | 27.591 M 11.42 % | 24.762 M 12.33 % | 22.044 M -4.41 % | 23.061 M -0.45 % | 23.166 M -2.79 % | 23.831 M 318.78 % | 5.690 M -12.07 % | 6.472 M 1.20 % | 6.395 M 15.11 % | 5.556 M -11.43 % | 6.273 M 11.53 % | 5.624 M -76.87 % | 24.314 M 168.75 % | 9.047 M 29.00 % | 7.013 M -49.19 % | 13.802 M |
Total non current liabilities | 1.251 B 13.21 % | 1.105 B -14.41 % | 1.291 B 5.13 % | 1.228 B -0.25 % | 1.231 B -1.24 % | 1.247 B 141.05 % | 517.164 M 0.84 % | 512.850 M -19.83 % | 639.709 M -13.66 % | 740.933 M -5.54 % | 784.398 M -0.56 % | 788.802 M -7.92 % | 856.613 M 64.37 % | 521.160 M -0.24 % | 522.437 M -15.75 % | 620.067 M -19.04 % | 765.849 M -12.54 % | 875.649 M -0.57 % | 880.654 M -2.87 % | 906.654 M 17.64 % | 770.675 M 10.83 % | 695.354 M 49.96 % | 463.700 M 9.86 % | 422.067 M -11.01 % | 474.300 M 17.11 % | 405.014 M -1.65 % | 411.800 M -8.73 % | 451.181 M 9.83 % | 410.800 M 13.15 % | 363.066 M -6.21 % | 387.100 M 1.32 % | 382.052 M 20.76 % | 316.364 M 15.87 % | 273.030 M 18.87 % | 229.695 M 38.79 % | 165.502 M 13.98 % | 145.204 M -8.16 % | 158.099 M 244.28 % | 45.922 M 43.26 % | 32.055 M -6.46 % | 34.269 M -30.92 % | 49.605 M 18.17 % | 41.978 M 2.04 % | 41.141 M 0.67 % | 40.868 M 16.37 % | 35.119 M -2.78 % | 36.122 M -3.92 % | 37.597 M -5.26 % | 39.683 M 79.75 % | 22.077 M 0.69 % | 21.926 M -5.81 % | 23.278 M 24.68 % | 18.670 M -14.78 % | 21.909 M 17.53 % | 18.641 M -48.49 % | 36.190 M 84.14 % | 19.654 M 31.70 % | 14.923 M -28.23 % | 20.792 M |
Other current liabilities | 494.000 M -48.49 % | 959.000 M 81.63 % | 528.000 M 0.08 % | 527.578 M 223.71 % | -426.450 M -147.15 % | 904.506 M 343.23 % | -371.874 M -592.68 % | -53.686 M 80.69 % | -278.084 M -279.81 % | -73.217 M -118.51 % | 395.541 M 22.69 % | 322.388 M -29.86 % | 459.663 M -33.21 % | 688.194 M 117.99 % | 315.701 M -42.82 % | 552.153 M -14.43 % | 645.293 M 10.79 % | 582.440 M 101.79 % | 288.632 M 955.51 % | -33.738 M -111.69 % | 288.591 M 1 451.21 % | -21.358 M -109.09 % | 235.000 M 758.52 % | -35.686 M -107.50 % | 476.100 M 14.09 % | 417.309 M -18.57 % | 512.500 M 17.73 % | 435.329 M 20.52 % | 361.200 M -10.06 % | 401.604 M -13.13 % | 462.300 M 17.61 % | 393.069 M 10.58 % | 355.458 M 5.31 % | 337.521 M 5.61 % | 319.584 M 160.86 % | 122.510 M -62.81 % | 329.434 M 46.76 % | 224.474 M -16.68 % | 269.418 M 169.91 % | 99.817 M -46.90 % | 187.989 M 128.20 % | 82.378 M -49.98 % | 164.696 M 82.39 % | 90.301 M -29.86 % | 128.744 M 456.61 % | 23.130 M -83.99 % | 144.486 M 432.64 % | 27.126 M -84.18 % | 171.434 M 168.37 % | 63.880 M -62.10 % | 168.550 M 209.84 % | 54.400 M -64.42 % | 152.915 M 199.30 % | 51.091 M 11.36 % | 45.878 M -58.33 % | 110.095 M 145.50 % | 44.845 M 2.03 % | 43.953 M -9.51 % | 48.575 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 503.271 M 7.25 % | 469.242 M -53.23 % | 1.003 B 141.12 % | 416.075 M -46.42 % | 776.581 M 141.76 % | 321.217 M -53.90 % | 696.737 M 62.49 % | 428.775 M -49.20 % | 844.124 M 226.10 % | 258.853 M -64.34 % | 725.967 M | 0.000 -100.00 % | 569.790 M | 0.000 -100.00 % | 603.981 M | 0.000 -100.00 % | 598.539 M 71.85 % | 348.282 M -36.57 % | 549.074 M 141.99 % | 226.900 M -50.42 % | 457.604 M 84.37 % | 248.200 M -44.35 % | 445.964 M 84.44 % | 241.800 M 8.76 % | 222.331 M 30.94 % | 169.800 M -12.55 % | 194.179 M -3.92 % | 202.100 M 4.46 % | 193.473 M -11.23 % | 217.949 M 86.01 % | 117.172 M 614.72 % | 16.394 M -34.12 % | 24.885 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.937 M | 0.000 -100.00 % | 43.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 269.000 M 76.97 % | 152.000 M 14.29 % | 133.000 M 66.25 % | 80.000 M -77.72 % | 359.106 M 146.09 % | 145.924 M 18.41 % | 123.241 M -11.12 % | 138.654 M -1.00 % | 140.061 M -17.16 % | 169.070 M -16.28 % | 201.958 M -10.77 % | 226.339 M 30.54 % | 173.381 M -14.29 % | 202.298 M -39.21 % | 332.760 M 54.00 % | 216.071 M 5.05 % | 205.684 M 265.16 % | 56.327 M -69.24 % | 183.136 M 132.32 % | -566.633 M -892.40 % | -57.097 M 83.00 % | -335.946 M -177.87 % | -120.900 M 71.38 % | -422.361 M -380.08 % | 150.800 M -24.79 % | 200.500 M -22.11 % | 257.400 M 389.79 % | 52.553 M -32.54 % | 77.900 M -17.24 % | 94.125 M 39.86 % | 67.300 M 91.24 % | 35.192 M 139.29 % | 14.707 M -42.52 % | 25.588 M -29.84 % | 36.468 M 52.45 % | 23.922 M | 0.000 -100.00 % | 6.647 M | 0.000 -100.00 % | 20.652 M | 0.000 -100.00 % | 8.926 M | 0.000 -100.00 % | 16.059 M | 0.000 -100.00 % | 11.456 M | 0.000 -100.00 % | 14.279 M | 0.000 -100.00 % | 51.143 M | 0.000 -100.00 % | 41.439 M | 0.000 -100.00 % | 38.545 M 16.16 % | 33.183 M | 0.000 -100.00 % | 14.350 M 208.73 % | 4.648 M 92.09 % | 2.420 M |
Total current liabilities | 1.525 B -2.80 % | 1.569 B 7.39 % | 1.461 B -1.95 % | 1.490 B -9.64 % | 1.649 B 6.77 % | 1.544 B 25.46 % | 1.231 B 2.42 % | 1.202 B 5.56 % | 1.139 B 2.33 % | 1.113 B -9.25 % | 1.226 B -12.99 % | 1.409 B 22.28 % | 1.152 B -7.31 % | 1.243 B 1.21 % | 1.228 B 10.99 % | 1.107 B 2.76 % | 1.077 B 8.66 % | 991.123 M -8.20 % | 1.080 B 18.54 % | 910.718 M -20.41 % | 1.144 B 12.54 % | 1.017 B 44.40 % | 704.200 M 6.57 % | 660.777 M -12.50 % | 755.200 M -8.92 % | 829.193 M -9.55 % | 916.700 M 40.51 % | 652.423 M 17.09 % | 557.200 M -14.31 % | 650.269 M -2.74 % | 668.600 M 18.43 % | 564.564 M 8.14 % | 522.071 M 2.89 % | 507.426 M 2.97 % | 492.780 M 33.09 % | 370.251 M 12.39 % | 329.434 M 8.52 % | 303.583 M 12.68 % | 269.418 M 32.33 % | 203.592 M 8.30 % | 187.989 M 22.71 % | 153.199 M -6.98 % | 164.696 M -3.56 % | 170.769 M 32.64 % | 128.744 M -10.72 % | 144.201 M -0.20 % | 144.486 M -3.64 % | 149.941 M -12.54 % | 171.434 M -2.97 % | 176.687 M 4.83 % | 168.550 M 18.37 % | 142.394 M -6.88 % | 152.915 M 9.37 % | 139.818 M 10.14 % | 126.948 M 15.31 % | 110.095 M 11.50 % | 98.737 M 24.83 % | 79.100 M 3.59 % | 76.357 M |
Total liabilities | 2.776 B 3.81 % | 2.674 B -2.83 % | 2.752 B 1.25 % | 2.718 B -5.63 % | 2.880 B 3.19 % | 2.791 B 59.65 % | 1.748 B 1.95 % | 1.715 B -3.57 % | 1.778 B -4.06 % | 1.854 B -7.80 % | 2.010 B -8.53 % | 2.198 B 9.41 % | 2.009 B 13.86 % | 1.764 B 0.78 % | 1.751 B 1.39 % | 1.727 B -6.30 % | 1.843 B -1.28 % | 1.867 B -4.77 % | 1.960 B 7.86 % | 1.817 B -5.10 % | 1.915 B 11.84 % | 1.712 B 46.60 % | 1.168 B 7.85 % | 1.083 B -11.93 % | 1.230 B -0.38 % | 1.234 B -7.10 % | 1.329 B 20.38 % | 1.104 B 14.01 % | 968.000 M -4.47 % | 1.013 B -4.01 % | 1.056 B 11.52 % | 946.616 M 12.90 % | 838.435 M 7.43 % | 780.455 M 8.03 % | 722.475 M 34.85 % | 535.753 M 12.88 % | 474.638 M 2.81 % | 461.682 M 46.41 % | 315.340 M 33.82 % | 235.647 M 6.02 % | 222.259 M 9.59 % | 202.804 M -1.87 % | 206.674 M -2.47 % | 211.910 M 24.94 % | 169.612 M -5.41 % | 179.320 M -0.71 % | 180.608 M -3.70 % | 187.538 M -11.17 % | 211.117 M 6.21 % | 198.764 M 4.35 % | 190.475 M 14.97 % | 165.672 M -3.45 % | 171.585 M 6.10 % | 161.727 M 11.08 % | 145.589 M -0.48 % | 146.285 M 23.56 % | 118.390 M 25.92 % | 94.023 M -3.22 % | 97.149 M |
Other non current assets | 24.000 M -11.11 % | 27.000 M -77.87 % | 122.000 M 398.06 % | 24.495 M 10.34 % | 22.199 M 113.10 % | 10.417 M -55.95 % | 23.648 M 6.46 % | 22.213 M -8.78 % | 24.352 M 90.53 % | 12.781 M -44.93 % | 23.208 M 105.33 % | 11.303 M -58.33 % | 27.123 M 74.45 % | 15.548 M -47.63 % | 29.687 M -26.98 % | 40.654 M 19.89 % | 33.909 M -7.95 % | 36.839 M 3.42 % | 35.622 M 0.16 % | 35.565 M -16.39 % | 42.539 M 22.30 % | 34.782 M 27.88 % | 27.200 M 2.68 % | 26.489 M 1.10 % | 26.200 M 1.93 % | 25.705 M -0.75 % | 25.900 M 35.77 % | 19.077 M -17.77 % | 23.200 M -4.93 % | 24.404 M 0.02 % | 24.400 M 23.12 % | 19.818 M 33.90 % | 14.801 M 35.73 % | 10.905 M 55.59 % | 7.009 M -59.34 % | 17.239 M -91.81 % | 210.550 M 949.69 % | 20.058 M | 0.000 -100.00 % | 13.675 M | 0.000 -100.00 % | 12.369 M | 0.000 -100.00 % | 9.575 M | 0.000 -100.00 % | 6.431 M | 0.000 -100.00 % | 10.503 M | 0.000 -100.00 % | 10.420 M | 0.000 -100.00 % | 7.674 M | 0.000 -100.00 % | 7.909 M -56.64 % | 18.239 M | 0.000 -100.00 % | 10.919 M -41.27 % | 18.592 M -23.73 % | 24.377 M |
Long term investments | 14.000 M -6.67 % | 15.000 M 0.00 % | 15.000 M -42.70 % | 26.176 M 2.15 % | 25.626 M -29.07 % | 36.131 M -9.82 % | 40.065 M -18.00 % | 48.857 M 267.07 % | 13.310 M -45.39 % | 24.372 M 75.57 % | 13.882 M -55.29 % | 31.049 M 181.09 % | 11.046 M -52.12 % | 23.070 M -29.68 % | 32.807 M 89.35 % | 17.326 M 9.21 % | 15.865 M -17.50 % | 19.230 M -23.51 % | 25.141 M -21.72 % | 32.118 M 7.25 % | 29.948 M 5.18 % | 28.473 M -12.66 % | 32.600 M -4.30 % | 34.065 M 8.14 % | 31.500 M 2.19 % | 30.826 M -15.78 % | 36.600 M 56.22 % | 23.429 M -22.93 % | 30.400 M -1.21 % | 30.772 M 0.23 % | 30.700 M 11.07 % | 27.639 M 40.29 % | 19.702 M -1.83 % | 20.069 M -1.79 % | 20.435 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 |
Intangible assets | 140.000 M -10.26 % | 156.000 M -9.30 % | 172.000 M -7.97 % | 186.898 M 55.34 % | 120.312 M 70.15 % | 70.709 M 133.36 % | 30.300 M -14.86 % | 35.587 M -64.27 % | 99.603 M -4.99 % | 104.832 M -90.02 % | 1.050 B 699.69 % | 131.323 M -87.61 % | 1.060 B 659.59 % | 139.498 M -87.25 % | 1.094 B 658.47 % | 144.248 M -87.05 % | 1.114 B 551.47 % | 170.975 M -85.78 % | 1.203 B 488.38 % | 204.398 M -82.61 % | 1.175 B 453.95 % | 212.130 M -64.17 % | 592.000 M 686.92 % | 75.230 M -87.63 % | 608.300 M 653.46 % | 80.734 M -89.74 % | 786.900 M 1 275.24 % | 57.219 M -83.60 % | 348.800 M -6.59 % | 373.390 M -3.84 % | 388.300 M 13.31 % | 342.691 M 2 070.85 % | 15.786 M -87.02 % | 121.637 M -46.53 % | 227.487 M 1 443.64 % | 14.737 M | 0.000 -100.00 % | 127.764 M | 0.000 -100.00 % | 53.055 M | 0.000 -100.00 % | 41.319 M | 0.000 -100.00 % | 12.671 M | 0.000 -100.00 % | 7.603 M | 0.000 -100.00 % | 7.074 M | 0.000 -100.00 % | 6.410 M | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 1.091 M 4.44 % | 1.045 M | 0.000 -100.00 % | 701.919 K 72.15 % | 407.730 K -9.01 % | 448.105 K |
GoodWill | 1.356 B 0.44 % | 1.350 B 1.05 % | 1.336 B 1.38 % | 1.318 B -9.11 % | 1.450 B -2.24 % | 1.483 B 72.42 % | 860.200 M 3.56 % | 830.619 M 3.12 % | 805.500 M 3.06 % | 781.616 M | 0.000 -100.00 % | 948.469 M | 0.000 -100.00 % | 914.748 M | 0.000 -100.00 % | 930.014 M | 0.000 -100.00 % | 999.389 M | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 901.592 M | 0.000 -100.00 % | 509.637 M | 0.000 -100.00 % | 515.480 M | 0.000 -100.00 % | 444.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.477 M 5.52 % | 221.260 M 5.84 % | 209.042 M 49.92 % | 139.433 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 |
Goodwill and intangible assets | 1.496 B -0.66 % | 1.506 B -0.13 % | 1.508 B 0.22 % | 1.505 B -4.17 % | 1.570 B 1.05 % | 1.554 B 74.49 % | 890.500 M 2.80 % | 866.206 M -4.30 % | 905.103 M 2.10 % | 886.448 M -15.59 % | 1.050 B -2.74 % | 1.080 B 1.90 % | 1.060 B 0.51 % | 1.054 B -3.64 % | 1.094 B 1.84 % | 1.074 B -3.55 % | 1.114 B -4.83 % | 1.170 B -2.68 % | 1.203 B -4.01 % | 1.253 B 6.62 % | 1.175 B 5.51 % | 1.114 B 88.13 % | 592.000 M 1.22 % | 584.867 M -3.85 % | 608.300 M 2.03 % | 596.214 M 1.16 % | 589.400 M 17.58 % | 501.257 M 43.71 % | 348.800 M -6.59 % | 373.390 M -3.84 % | 388.300 M 13.31 % | 342.691 M 37.48 % | 249.263 M 4.57 % | 238.375 M 4.79 % | 227.487 M 47.56 % | 154.170 M | 0.000 -100.00 % | 127.764 M | 0.000 -100.00 % | 53.055 M | 0.000 -100.00 % | 41.319 M | 0.000 -100.00 % | 12.671 M | 0.000 -100.00 % | 7.603 M | 0.000 -100.00 % | 7.074 M | 0.000 -100.00 % | 6.410 M | 0.000 -100.00 % | 4.860 M | 0.000 -100.00 % | 1.091 M 4.44 % | 1.045 M | 0.000 -100.00 % | 701.919 K 72.15 % | 407.730 K -9.01 % | 448.105 K |
Property plant equipment net | 288.000 M -12.99 % | 331.000 M -0.30 % | 332.000 M -5.40 % | 350.957 M -3.13 % | 362.282 M -5.93 % | 385.103 M 24.63 % | 309.006 M -0.81 % | 311.538 M -4.09 % | 324.809 M -4.55 % | 340.288 M -2.63 % | 349.492 M -4.90 % | 367.502 M 4.88 % | 350.412 M 238.31 % | 103.578 M 8.76 % | 95.234 M 2.80 % | 92.644 M -4.12 % | 96.620 M -3.79 % | 100.427 M 7.25 % | 93.639 M 3.10 % | 90.821 M 1.48 % | 89.500 M 6.40 % | 84.114 M 27.25 % | 66.100 M 0.56 % | 65.731 M -11.17 % | 74.000 M -6.54 % | 79.176 M 1.90 % | 77.700 M 5.15 % | 73.895 M -24.90 % | 98.400 M 5.39 % | 93.364 M 2.04 % | 91.500 M 7.92 % | 84.788 M 27.56 % | 66.467 M 1.99 % | 65.168 M 2.03 % | 63.869 M 16.11 % | 55.006 M | 0.000 -100.00 % | 55.952 M | 0.000 -100.00 % | 42.297 M -56.68 % | 97.643 M 117.98 % | 44.794 M -42.28 % | 77.612 M 88.43 % | 41.189 M -20.24 % | 51.639 M 36.54 % | 37.818 M -33.18 % | 56.594 M 38.82 % | 40.767 M -33.85 % | 61.624 M 33.40 % | 46.193 M -26.42 % | 62.784 M 41.33 % | 44.424 M -18.43 % | 54.463 M 12.19 % | 48.545 M 9.06 % | 44.512 M -32.35 % | 65.800 M 40.61 % | 46.795 M 17.35 % | 39.876 M 18.34 % | 33.697 M |
Total non current assets | 1.922 B -3.22 % | 1.986 B 0.46 % | 1.977 B -9.67 % | 2.189 B 4.91 % | 2.086 B 1.40 % | 2.057 B 59.37 % | 1.291 B 1.37 % | 1.273 B -1.43 % | 1.292 B 0.62 % | 1.284 B -11.90 % | 1.457 B -3.64 % | 1.513 B 1.82 % | 1.486 B 20.51 % | 1.233 B -4.24 % | 1.287 B 2.31 % | 1.258 B -2.79 % | 1.294 B -4.63 % | 1.357 B -2.61 % | 1.394 B -3.49 % | 1.444 B 4.37 % | 1.383 B 5.48 % | 1.311 B 74.51 % | 751.500 M 0.37 % | 748.744 M -3.11 % | 772.800 M 0.32 % | 770.362 M -0.11 % | 771.200 M 18.31 % | 651.859 M 22.69 % | 531.300 M -3.59 % | 551.061 M -0.73 % | 555.100 M 12.62 % | 492.895 M 35.99 % | 362.459 M 4.25 % | 347.666 M 4.44 % | 332.873 M 41.83 % | 234.706 M 11.47 % | 210.550 M -2.96 % | 216.975 M 59.50 % | 136.031 M 24.77 % | 109.028 M 11.66 % | 97.643 M -0.85 % | 98.482 M 26.89 % | 77.612 M 22.35 % | 63.435 M 22.84 % | 51.639 M -0.41 % | 51.853 M -8.38 % | 56.594 M -3.00 % | 58.343 M -5.32 % | 61.624 M -2.22 % | 63.023 M 0.38 % | 62.784 M 10.23 % | 56.958 M 4.58 % | 54.463 M -5.36 % | 57.545 M -9.80 % | 63.796 M -3.05 % | 65.800 M 12.64 % | 58.415 M -0.78 % | 58.876 M 0.60 % | 58.523 M |
Other current assets | 220.000 M 57.14 % | 140.000 M -30.69 % | 202.000 M 5.15 % | 192.106 M 24.04 % | 154.874 M 38.97 % | 111.448 M 1.30 % | 110.021 M 22.78 % | 89.611 M -23.90 % | 117.749 M 23.17 % | 95.595 M -4.40 % | 99.994 M 23.61 % | 80.894 M -14.94 % | 95.104 M -9.93 % | 105.585 M -14.19 % | 123.045 M 6.54 % | 115.489 M -11.61 % | 130.659 M 17.78 % | 110.937 M -19.94 % | 138.572 M 53.77 % | 90.119 M -25.27 % | 120.599 M 30.79 % | 92.205 M 9.38 % | 84.300 M 46.98 % | 57.355 M -30.73 % | 82.800 M -89.21 % | 767.723 M 940.28 % | 73.800 M -90.13 % | 748.000 M 10.98 % | 674.000 M 874.06 % | 69.195 M -90.18 % | 704.600 M 19.21 % | 591.063 M 1 426.51 % | 38.720 M 11.60 % | 34.696 M 13.12 % | 30.672 M 151.39 % | 12.201 M -97.25 % | 444.115 M 23.90 % | 358.450 M 6.50 % | 336.566 M 1 533.72 % | 20.601 M -92.38 % | 270.219 M | 0.000 -100.00 % | 266.035 M 27 886 123.38 % | 954.000 -100.00 % | 249.134 M 22 145 100.00 % | 1.125 K -100.00 % | 252.028 M | 0.000 -100.00 % | 261.298 M | 0.000 -100.00 % | 225.441 M 264 297.37 % | 85.266 K -99.96 % | 207.287 M 40.75 % | 147.273 M 17.95 % | 124.859 M -22.24 % | 160.568 M 22.99 % | 130.557 M 2 920.80 % | 4.322 M -33.94 % | 6.542 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.381 M 40.73 % | -20.889 M 28.10 % | -29.054 M -4.28 % | -27.861 M -722.83 % | -3.386 M 76.53 % | -14.424 M -304.60 % | -3.565 M 83.22 % | -21.241 M -597.80 % | -3.044 M 79.26 % | -14.677 M -509.26 % | -2.409 M -139.57 % | 6.088 M -2.20 % | 6.225 M 1.12 % | 6.156 M 13.29 % | 5.434 M 99.63 % | 2.722 M -34.16 % | 4.134 M -25.95 % | 5.583 M 5 483.00 % | 100.000 K -62.69 % | 268.000 K -83.25 % | 1.600 M | 0.000 | 0.000 -100.00 % | 736.000 K 836.00 % | -100.000 K -16.28 % | -86.000 K 14.00 % | -100.000 K 91.71 % | -1.207 M 68.37 % | -3.816 M -100.00 % | -1.908 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 |
cash and cash equivalents | 314.000 M -12.04 % | 357.000 M 32.71 % | 269.000 M -7.20 % | 289.878 M 7.20 % | 270.414 M 11.21 % | 243.154 M 27.47 % | 190.754 M -40.50 % | 320.603 M 25.55 % | 255.354 M -40.33 % | 427.958 M 78.95 % | 239.148 M -7.81 % | 259.395 M 35.29 % | 191.736 M -20.38 % | 240.815 M -0.16 % | 241.195 M -9.98 % | 267.942 M -5.56 % | 283.715 M 9.11 % | 260.032 M 1.75 % | 255.572 M 15.60 % | 221.088 M -2.53 % | 226.825 M 27.21 % | 178.311 M -1.65 % | 181.300 M 20.12 % | 150.934 M 12.22 % | 134.500 M -41.29 % | 229.097 M 25.67 % | 182.300 M 15.23 % | 158.203 M 0.96 % | 156.700 M -24.58 % | 207.766 M 26.22 % | 164.600 M -26.68 % | 224.509 M 90.46 % | 117.875 M 12.00 % | 105.242 M 13.64 % | 92.608 M -8.75 % | 101.488 M | 0.000 -100.00 % | 73.828 M | 0.000 -100.00 % | 48.183 M | 0.000 -100.00 % | 31.204 M | 0.000 -100.00 % | 53.296 M | 0.000 -100.00 % | 43.755 M | 0.000 -100.00 % | 18.371 M | 0.000 -100.00 % | 11.989 M | 0.000 -100.00 % | 9.976 M | 0.000 -100.00 % | 13.273 M -11.19 % | 14.945 M | 0.000 -100.00 % | 16.456 M -18.96 % | 20.305 M 4.41 % | 19.448 M |
Cash and short term investments | 314.000 M -12.04 % | 357.000 M 32.71 % | 269.000 M -7.20 % | 289.878 M 7.20 % | 270.414 M 11.21 % | 243.154 M 27.47 % | 190.754 M -40.50 % | 320.603 M 25.55 % | 255.354 M -40.33 % | 427.958 M 78.95 % | 239.148 M -7.81 % | 259.395 M 35.29 % | 191.736 M -20.38 % | 240.815 M -0.16 % | 241.195 M -9.98 % | 267.942 M -5.56 % | 283.715 M 9.11 % | 260.032 M 1.75 % | 255.572 M 15.60 % | 221.088 M -2.53 % | 226.825 M 27.21 % | 178.311 M -1.65 % | 181.300 M 20.12 % | 150.934 M 12.22 % | 134.500 M -41.29 % | 229.097 M 25.67 % | 182.300 M 14.70 % | 158.939 M 1.43 % | 156.700 M -24.58 % | 207.766 M 26.22 % | 164.600 M -26.68 % | 224.509 M 90.46 % | 117.875 M 12.00 % | 105.242 M 13.64 % | 92.608 M -8.75 % | 101.488 M | 0.000 -100.00 % | 73.828 M | 0.000 -100.00 % | 48.183 M | 0.000 -100.00 % | 31.204 M | 0.000 -100.00 % | 53.296 M | 0.000 -100.00 % | 43.755 M | 0.000 -100.00 % | 18.371 M | 0.000 -100.00 % | 11.989 M | 0.000 -100.00 % | 9.976 M | 0.000 -100.00 % | 13.273 M -11.19 % | 14.945 M | 0.000 -100.00 % | 16.456 M -18.96 % | 20.305 M 4.41 % | 19.448 M |
Total current assets | 1.933 B 0.78 % | 1.918 B 0.42 % | 1.910 B 6.53 % | 1.793 B -3.07 % | 1.850 B 4.33 % | 1.773 B 18.24 % | 1.499 B 2.49 % | 1.463 B 2.69 % | 1.425 B -3.73 % | 1.480 B -3.19 % | 1.528 B -7.41 % | 1.651 B 11.23 % | 1.484 B 0.55 % | 1.476 B 0.14 % | 1.474 B 1.69 % | 1.449 B -5.00 % | 1.525 B 0.93 % | 1.511 B -2.86 % | 1.556 B 12.35 % | 1.385 B -7.93 % | 1.504 B 16.01 % | 1.297 B 26.67 % | 1.024 B 9.86 % | 931.694 M -6.19 % | 993.200 M -0.73 % | 1.001 B -4.14 % | 1.044 B 15.06 % | 907.096 M 8.45 % | 836.400 M -4.24 % | 873.469 M 0.44 % | 869.600 M 5.76 % | 822.258 M 18.16 % | 695.905 M 8.34 % | 642.353 M 9.10 % | 588.800 M 17.35 % | 501.764 M 12.98 % | 444.115 M 2.65 % | 432.652 M 28.55 % | 336.566 M 19.71 % | 281.149 M 4.04 % | 270.219 M 8.89 % | 248.166 M -6.72 % | 266.035 M -5.22 % | 280.688 M 12.67 % | 249.134 M -3.67 % | 258.632 M 2.62 % | 252.028 M 4.47 % | 241.239 M -7.68 % | 261.298 M 12.25 % | 232.781 M 3.26 % | 225.441 M 15.16 % | 195.771 M -5.56 % | 207.287 M 11.99 % | 185.091 M 19.30 % | 155.150 M -3.37 % | 160.568 M 8.59 % | 147.871 M 31.50 % | 112.452 M 4.48 % | 107.635 M |
Inventory | 1.000 M | 0.000 | 0.000 -100.00 % | 234.000 K -28.00 % | 325.000 K 22.64 % | 265.000 K -25.77 % | 357.000 K 53.22 % | 233.000 K -71.02 % | 804.000 K 220.32 % | 251.000 K 61.94 % | 155.000 K -22.89 % | 201.000 K 4.15 % | 193.000 K -11.06 % | 217.000 K -14.57 % | 254.000 K 7.63 % | 236.000 K 3.51 % | 228.000 K -2.98 % | 235.000 K 0.86 % | 233.000 K -0.43 % | 234.000 K -27.78 % | 324.000 K 10.96 % | 292.000 K -2.67 % | 300.000 K -19.79 % | 374.000 K -37.67 % | 600.000 K -11.63 % | 679.000 K -3.00 % | 700.000 K -21.61 % | 893.000 K 78.60 % | 500.000 K 19.33 % | 419.000 K 4.75 % | 400.000 K -14.35 % | 467.000 K -39.43 % | 771.000 K 6.57 % | 723.500 K 7.03 % | 676.000 K 49.95 % | 450.825 K | 0.000 -100.00 % | 374.029 K | 0.000 -100.00 % | 27.695 M | 0.000 -100.00 % | 15.181 M | 0.000 -100.00 % | 21.509 M | 0.000 -100.00 % | 27.570 M | 0.000 -100.00 % | 30.239 M | 0.000 -100.00 % | 44.493 M | 0.000 -100.00 % | 33.083 M | 0.000 -100.00 % | 24.545 M 59.94 % | 15.346 M | 0.000 -100.00 % | 857.901 K -49.90 % | 1.712 M 170.77 % | -2.420 M |
Net receivables | 1.398 B -1.62 % | 1.421 B -1.25 % | 1.439 B 9.78 % | 1.311 B | 0.000 -100.00 % | 1.353 B | 0.000 -100.00 % | 1.022 B | 0.000 -100.00 % | 934.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 1.144 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 1.073 B -7.18 % | 1.156 B 18.34 % | 977.165 M 28.96 % | 757.700 M 4.80 % | 722.979 M -6.75 % | 775.300 M 25 666.04 % | 3.009 M -99.62 % | 786.900 M 12.30 % | 700.719 M | 0.000 -100.00 % | 591.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.729 M | 0.000 -100.00 % | 184.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.882 M | 0.000 -100.00 % | 187.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.064 M |
Tax assets | 100.000 M -6.54 % | 107.000 M | 0.000 -100.00 % | 282.329 M 166.53 % | 105.926 M 47.30 % | 71.910 M 159.31 % | 27.731 M 12.39 % | 24.674 M 1.14 % | 24.397 M 21.13 % | 20.141 M -2.69 % | 20.698 M -9.58 % | 22.892 M -38.71 % | 37.352 M 3.01 % | 36.261 M 2.14 % | 35.500 M 6.57 % | 33.310 M -2.30 % | 34.094 M 12.40 % | 30.332 M -16.85 % | 36.477 M 12.36 % | 32.464 M -29.90 % | 46.308 M -8.07 % | 50.375 M 49.93 % | 33.600 M -10.62 % | 37.592 M 14.61 % | 32.800 M -14.67 % | 38.441 M -7.59 % | 41.600 M 21.63 % | 34.201 M 12.13 % | 30.500 M 4.70 % | 29.131 M 44.21 % | 20.200 M 12.48 % | 17.959 M 46.89 % | 12.226 M -7.02 % | 13.150 M -6.56 % | 14.073 M 69.75 % | 8.291 M | 0.000 -100.00 % | 13.202 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 728.000 M 142.67 % | 300.000 M -59.02 % | 732.000 M 134.13 % | 312.641 M -55.98 % | 710.213 M 112.57 % | 334.110 M -46.05 % | 619.268 M 166.68 % | 232.211 M -61.52 % | 603.424 M 229.18 % | 183.313 M -69.21 % | 595.364 M -19.20 % | 736.849 M 223.47 % | 227.796 M -3.29 % | 235.545 M -57.53 % | 554.611 M 133.83 % | 237.190 M 18.80 % | 199.657 M -20.98 % | 252.667 M -56.17 % | 576.487 M 177.65 % | 207.629 M 7.90 % | 192.432 M 10.76 % | 173.731 M 38.43 % | 125.500 M 1.52 % | 123.625 M 5.66 % | 117.000 M -12.73 % | 134.069 M -2.07 % | 136.900 M -11.26 % | 154.276 M 39.74 % | 110.400 M -21.01 % | 139.760 M 7.67 % | 129.800 M 0.67 % | 128.940 M -3.22 % | 133.235 M 5.42 % | 126.387 M 5.73 % | 119.538 M -39.91 % | 198.934 M | 0.000 -100.00 % | 72.462 M | 0.000 -100.00 % | 77.415 M | 0.000 -100.00 % | 61.895 M | 0.000 -100.00 % | 64.409 M | 0.000 -100.00 % | 66.678 M | 0.000 -100.00 % | 65.495 M | 0.000 -100.00 % | 61.664 M | 0.000 -100.00 % | 46.555 M | 0.000 -100.00 % | 50.182 M 4.79 % | 47.887 M | 0.000 -100.00 % | 39.541 M 29.65 % | 30.498 M 20.25 % | 25.363 M |
Tax payables | 34.000 M -78.48 % | 158.000 M 132.35 % | 68.000 M 2.20 % | 66.538 M -1.76 % | 67.727 M -57.66 % | 159.956 M 465.90 % | 28.266 M -73.88 % | 108.208 M 251.55 % | 30.780 M -77.50 % | 136.821 M 311.69 % | 33.234 M -73.09 % | 123.512 M 278.38 % | 32.642 M -72.16 % | 117.236 M 363.57 % | 25.290 M -75.03 % | 101.292 M 284.51 % | 26.343 M -73.57 % | 99.689 M 218.05 % | 31.344 M -70.54 % | 106.382 M 346.61 % | 23.820 M -76.71 % | 102.257 M 846.82 % | 10.800 M -86.50 % | 79.991 M 607.88 % | 11.300 M -85.38 % | 77.315 M 680.96 % | 9.900 M -3.56 % | 10.265 M 33.31 % | 7.700 M -47.90 % | 14.780 M 60.65 % | 9.200 M 24.95 % | 7.363 M -60.56 % | 18.671 M 4.13 % | 17.931 M 4.31 % | 17.190 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.962 M | 0.000 | 0.000 -100.00 % | 79.672 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.833 M | 0.000 | 0.000 -100.00 % | 59.436 M -1.15 % | 60.126 M 172.42 % | 22.071 M -2.20 % | 22.568 M | 0.000 -100.00 % | 22.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.202 M 4.24 % | 29.932 M 4.43 % | 28.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -3.000 M 0.00 % | -3.000 M -50.00 % | -2.000 M 14.46 % | -2.338 M -9.66 % | -2.132 M -6.12 % | -2.009 M -44.32 % | -1.392 M -21.25 % | -1.148 M -15.61 % | -993.000 K 19.73 % | -1.237 M -331.65 % | 534.000 K -81.43 % | 2.876 M 11.26 % | 2.585 M 17.55 % | 2.199 M 48.78 % | 1.478 M -45.08 % | 2.691 M -15.93 % | 3.201 M 20.93 % | 2.647 M -29.11 % | 3.734 M 10.97 % | 3.365 M -20.15 % | 4.214 M 10.55 % | 3.812 M 15.52 % | 3.300 M 13.25 % | 2.914 M 108.14 % | 1.400 M 27.16 % | 1.101 M 120.20 % | 500.000 K 631.91 % | -94.000 K -100.47 % | 20.200 M 9.81 % | 18.395 M -4.19 % | 19.200 M 14.06 % | 16.833 M 36.37 % | 12.344 M 3.61 % | 11.914 M 3.75 % | 11.483 M -2.98 % | 11.836 M 0.23 % | 11.809 M -0.57 % | 11.876 M | 0.000 -100.00 % | 8.969 M | 0.000 -100.00 % | 7.544 M | 0.000 -100.00 % | 7.142 M | 0.000 -100.00 % | 6.135 M | 0.000 -100.00 % | 4.496 M | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 5.628 M | 0.000 -100.00 % | 5.909 M 20.56 % | 4.901 M | 0.000 -100.00 % | 6.473 M 108.90 % | 3.099 M 1.69 % | 3.047 M |
Capital lease obligations | 232.000 M -11.45 % | 262.000 M -1.87 % | 267.000 M -4.96 % | 280.940 M -2.99 % | 289.593 M -8.10 % | 315.117 M 24.33 % | 253.456 M -0.61 % | 255.015 M -2.61 % | 261.842 M -5.93 % | 278.357 M -1.24 % | 281.852 M -3.18 % | 291.122 M 6.80 % | 272.592 M 272 492.00 % | 100.000 K | 0.000 -100.00 % | 76.000 K | 0.000 -100.00 % | 187.000 K | 0.000 100.00 % | -598.539 M -71.85 % | -348.282 M 36.57 % | -549.074 M -141.99 % | -226.900 M 50.42 % | -457.604 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 -100.00 % | 2.046 M | 0.000 -100.00 % | 2.174 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 987.916 K | 0.000 -100.00 % | 893.316 K | 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 -100.00 % | 42.974 M -5.05 % | 45.261 M 714.93 % | 5.554 M -89.10 % | 50.967 M -39.80 % | 84.666 M -25.82 % | 114.143 M 29.11 % | 88.405 M 80.55 % | 48.963 M | 0.000 -100.00 % | 83.622 M | 0.000 -100.00 % | 90.583 M | 0.000 -100.00 % | 678.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.702 M | 0.000 -100.00 % | 62.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M -0.12 % | 372.460 M 0.00 % | 372.460 M -11.02 % | 418.573 M 12.38 % | 372.460 M 0.00 % | 372.460 M 0.00 % | 372.460 M -10.52 % | 416.255 M 11.75 % | 372.472 M -9.86 % | 413.227 M 10.94 % | 372.472 M -0.01 % | 372.501 M 0.00 % | 372.501 M -0.01 % | 372.533 M 0.00 % | 372.533 M -0.01 % | 372.560 M 0.00 % | 372.560 M -0.01 % | 372.603 M 0.00 % | 372.603 M 0.00 % | 372.619 M 84.92 % | 201.500 M -0.01 % | 201.530 M 0.01 % | 201.500 M 19.34 % | 168.841 M -65.25 % | 485.900 M 237.22 % | 144.089 M -62.03 % | 379.500 M 362.88 % | 81.987 M -76.56 % | 349.800 M 131.32 % | 151.222 M 183.67 % | 53.310 M -7.07 % | 57.368 M -6.61 % | 61.425 M 68.31 % | 36.494 M | 0.000 -100.00 % | 83.906 M | 0.000 -100.00 % | 20.346 M | 0.000 -100.00 % | 35.923 M -73.77 % | 136.972 M 290.27 % | 35.097 M | 0.000 -100.00 % | 35.014 M -3.04 % | 36.112 M 3.26 % | 34.972 M 3.20 % | 33.888 M 24.08 % | 27.312 M -20.57 % | 34.386 M 34.88 % | 25.495 M -29.49 % | 36.157 M 31.26 % | 27.545 M -37.33 % | 43.950 M 130.04 % | -146.285 M -426.77 % | 44.767 M 14.37 % | 39.142 M -3.16 % | 40.419 M |
Deferred tax liabilities non current | 69.000 M 9.52 % | 63.000 M | 0.000 | 0.000 -100.00 % | 33.360 M 10.20 % | 30.271 M -27.53 % | 41.771 M -6.90 % | 44.869 M -16.11 % | 53.483 M 25.72 % | 42.543 M 5.57 % | 40.298 M 2.32 % | 39.386 M -40.35 % | 66.033 M -0.54 % | 66.393 M 1.17 % | 65.628 M -1.91 % | 66.909 M -18.01 % | 81.602 M 3.22 % | 79.055 M -20.69 % | 99.683 M 4.69 % | 95.214 M -7.05 % | 102.438 M 5.24 % | 97.335 M 94.28 % | 50.100 M 24.54 % | 40.228 M -0.67 % | 40.500 M -1.53 % | 41.129 M -0.89 % | 41.500 M 81.79 % | 22.828 M 28.97 % | 17.700 M 60.60 % | 11.021 M -11.83 % | 12.500 M 15.85 % | 10.790 M 78.82 % | 6.034 M -41.78 % | 10.364 M -29.47 % | 14.693 M -28.13 % | 20.444 M | 0.000 -100.00 % | 26.232 M | 0.000 -100.00 % | 7.704 M | 0.000 -100.00 % | 10.546 M | 0.000 -100.00 % | 5.616 M | 0.000 -100.00 % | 8.198 M | 0.000 -100.00 % | 7.166 M | 0.000 -100.00 % | 7.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.455 M 4.25 % | 7.151 M | 0.000 -100.00 % | 5.615 M 122.13 % | 2.528 M 22.64 % | 2.061 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.855 B -1.26 % | 3.904 B 0.44 % | 3.887 B -2.38 % | 3.982 B 1.16 % | 3.936 B 2.76 % | 3.830 B 37.27 % | 2.790 B 1.97 % | 2.736 B 0.73 % | 2.717 B -1.71 % | 2.764 B -7.44 % | 2.986 B -5.61 % | 3.163 B 6.52 % | 2.970 B 9.64 % | 2.709 B -1.90 % | 2.761 B 1.98 % | 2.707 B -3.98 % | 2.820 B -1.70 % | 2.868 B -2.74 % | 2.949 B 4.26 % | 2.829 B -2.04 % | 2.887 B 10.72 % | 2.608 B 46.92 % | 1.775 B 5.63 % | 1.680 B -4.84 % | 1.766 B -0.28 % | 1.771 B -2.43 % | 1.815 B 16.42 % | 1.559 B 13.98 % | 1.368 B -3.99 % | 1.425 B -0.01 % | 1.425 B 8.33 % | 1.315 B 24.26 % | 1.058 B 6.90 % | 990.019 M 7.42 % | 921.673 M 25.15 % | 736.469 M 12.50 % | 654.665 M 0.78 % | 649.627 M 37.46 % | 472.597 M 21.12 % | 390.177 M 6.07 % | 367.862 M 6.12 % | 346.648 M 0.87 % | 343.646 M -0.14 % | 344.123 M 14.41 % | 300.772 M -3.13 % | 310.485 M 0.60 % | 308.622 M 3.02 % | 299.583 M -7.23 % | 322.922 M 9.17 % | 295.805 M 2.63 % | 288.225 M 14.05 % | 252.728 M -3.45 % | 261.750 M 7.88 % | 242.636 M 10.82 % | 218.946 M -3.28 % | 226.368 M 9.74 % | 206.286 M 20.40 % | 171.328 M 3.11 % | 166.157 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | 1993-12-31 | 1993-06-30 | |
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Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -225.721 M -237.35 % | -66.910 M 58.32 % | -160.548 M -7 893.59 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.857 M 0.00 % | -4.857 M 82.63 % | -27.955 M 0.00 % | -27.955 M -16.20 % | -24.058 M 0.00 % | -24.058 M -146.53 % | -9.759 M 0.00 % | -9.759 M -41 625.53 % | 23.500 K 0.00 % | 23.500 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 |
Stock based compensation | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 53.85 % | 2.600 M 52.94 % | 1.700 M -17.79 % | 2.068 M -6.68 % | 2.216 M 43.29 % | 1.547 M 11.46 % | 1.388 M 1.76 % | 1.364 M -52.77 % | 2.887 M -7.73 % | 3.129 M 18.37 % | 2.644 M -36.01 % | 4.131 M 53.40 % | 2.693 M -42.02 % | 4.645 M -25.78 % | 6.258 M 4.96 % | 5.962 M 9.96 % | 5.422 M -10.51 % | 6.059 M 50.35 % | 4.030 M -27.71 % | 5.575 M 114.92 % | 2.594 M -31.86 % | 3.807 M 0.00 % | 3.807 M -3.72 % | 3.954 M 0.00 % | 3.954 M 16.50 % | 3.394 M 0.00 % | 3.394 M -6.67 % | 3.637 M 0.00 % | 3.637 M -22.14 % | 4.671 M 0.00 % | 4.671 M 56.49 % | 2.985 M 0.00 % | 2.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -205.000 M -251.85 % | 135.000 M 173.77 % | -183.000 M -198.18 % | 186.398 M 197.22 % | -191.724 M -273.01 % | 110.816 M 185.69 % | -129.320 M -215.99 % | 111.495 M 343.72 % | -45.747 M -132.82 % | 139.374 M 817.60 % | 15.189 M 14.98 % | 13.210 M 122.74 % | -58.088 M -164.72 % | 89.747 M 715.97 % | -14.570 M -202.85 % | 14.166 M 176.95 % | -18.410 M -119.28 % | 95.493 M 166.09 % | -144.488 M -329.78 % | 62.882 M 150.41 % | -124.751 M -352.78 % | 49.351 M 170.62 % | -69.884 M -1 091.64 % | -5.865 M 0.00 % | -5.865 M -3 403.94 % | 177.500 K 0.00 % | 177.500 K 101.18 % | -15.098 M 0.00 % | -15.098 M 4.28 % | -15.773 M 0.00 % | -15.773 M -155.13 % | 28.611 M 0.00 % | 28.611 M 320.77 % | -12.960 M 0.00 % | -12.960 M -383.79 % | 4.567 M 0.00 % | 4.567 M -81.29 % | 24.413 M 0.00 % | 24.413 M 451.53 % | 4.426 M 0.00 % | 4.426 M -55.92 % | 10.041 M 0.00 % | 10.041 M 518.00 % | 1.625 M 0.00 % | 1.625 M -91.65 % | 19.463 M 365.10 % | -7.342 M -234.21 % | 5.470 M 0.00 % | 5.470 M 200.15 % | -5.462 M 0.00 % | -5.462 M -128.77 % | -2.387 M 0.00 % | -2.387 M 65.89 % | -7.000 M 0.00 % | -7.000 M -692.02 % | -883.817 K 0.00 % | -883.817 K 89.21 % | -8.189 M 0.00 % | -8.189 M -19.55 % | -6.850 M 0.00 % | -6.850 M -328.15 % | 3.002 M 0.00 % | 3.002 M |
Accounts receivables | -133.000 M -207.26 % | 124.000 M 201.64 % | -122.000 M -136.04 % | -51.687 M -421.14 % | -9.918 M -137.50 % | 26.445 M 226.23 % | -20.950 M -332.11 % | 9.026 M 149.93 % | -18.077 M -133.11 % | 54.590 M 136.76 % | 23.057 M 153.40 % | -43.175 M -212.09 % | 38.517 M -42.79 % | 67.323 M 325.22 % | -29.892 M -563.51 % | 6.449 M 149.92 % | -12.919 M -122.86 % | 56.519 M 156.63 % | -99.811 M -420.88 % | 31.105 M 140.15 % | -77.478 M -387.00 % | 26.996 M 159.77 % | -45.165 M -236.47 % | -13.423 M 0.00 % | -13.423 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 |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 K 257.14 % | -56.000 K -113.18 % | 425.000 K 193.00 % | -457.000 K -180.60 % | 567.000 K 203.28 % | -549.000 K -484.04 % | -94.000 K -329.27 % | 41.000 K 920.00 % | -5.000 K -120.00 % | 25.000 K -28.57 % | 35.000 K 305.88 % | -17.000 K 64.58 % | -48.000 K -1 060.00 % | 5.000 K 141.67 % | -12.000 K -300.00 % | -3.000 K -103.53 % | 85.000 K 600.00 % | -17.000 K -129.82 % | 57.000 K 50.00 % | 38.000 K -74.75 % | 150.500 K 0.00 % | 150.500 K 37.44 % | 109.500 K 0.00 % | 109.500 K 187.25 % | -125.500 K 0.00 % | -125.500 K -518.33 % | 30.000 K 0.00 % | 30.000 K -82.35 % | 170.000 K 0.00 % | 170.000 K 243.46 % | -118.500 K 0.00 % | -118.500 K -206.66 % | -38.642 K 0.00 % | -38.642 K -182.46 % | 46.859 K 0.00 % | 46.859 K 101.07 % | -4.362 M 0.00 % | -4.362 M -224.24 % | 3.511 M 0.00 % | 3.511 M 108.34 % | 1.685 M 0.00 % | 1.685 M | 0.000 | 0.000 -100.00 % | 10.107 M 0.00 % | 10.107 M 255.77 % | -6.488 M 0.00 % | -6.488 M -97.64 % | -3.283 M 0.00 % | -3.283 M 9.72 % | -3.636 M 0.00 % | -3.636 M 32.95 % | -5.423 M 0.00 % | -5.423 M -372.70 % | 1.989 M 0.00 % | 1.989 M 181.29 % | -2.446 M 0.00 % | -2.446 M -174.79 % | 3.271 M 0.00 % | 3.271 M |
Accounts payables | 0.000 -100.00 % | 84.000 M 200.00 % | -84.000 M -436.82 % | 24.939 M 138.45 % | -64.860 M -404.55 % | 21.297 M 180.89 % | -26.327 M -217.37 % | 22.431 M 43.84 % | 15.594 M 222.33 % | -12.747 M 81.80 % | -70.041 M -245.62 % | 48.097 M 577.11 % | -10.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -72.000 M 1.37 % | -73.000 M -417.39 % | 23.000 M -89.20 % | 213.058 M 282.27 % | -116.890 M -286.58 % | 62.649 M 176.79 % | -81.586 M -202.66 % | 79.471 M 286.05 % | -42.715 M -143.75 % | 97.625 M 57.13 % | 62.132 M 649.21 % | 8.293 M 109.58 % | -86.549 M -486.57 % | 22.389 M 45.96 % | 15.339 M 97.54 % | 7.765 M 241.28 % | -5.496 M -114.10 % | 38.986 M 187.27 % | -44.674 M -240.96 % | 31.692 M 167.06 % | -47.256 M -311.93 % | 22.298 M 190.07 % | -24.757 M -434.19 % | 7.408 M 0.00 % | 7.408 M 10 794.12 % | 68.000 K 0.00 % | 68.000 K 100.45 % | -14.973 M 0.00 % | -14.973 M 5.25 % | -15.803 M 0.00 % | -15.803 M -155.56 % | 28.441 M 0.00 % | 28.441 M 321.49 % | -12.841 M 0.00 % | -12.841 M -378.83 % | 4.605 M 0.00 % | 4.605 M -81.10 % | 24.366 M 0.00 % | 24.366 M 177.25 % | 8.789 M 0.00 % | 8.789 M 34.59 % | 6.530 M 0.00 % | 6.530 M 10 891.06 % | -60.514 K 0.00 % | -60.514 K | 0.000 | 0.000 100.00 % | -4.636 M 0.00 % | -4.636 M -551.85 % | 1.026 M 0.00 % | 1.026 M 14.61 % | 895.293 K 0.00 % | 895.293 K 126.62 % | -3.364 M 0.00 % | -3.364 M -174.10 % | 4.540 M 0.00 % | 4.540 M 144.60 % | -10.178 M 0.00 % | -10.178 M -131.13 % | -4.403 M 0.00 % | -4.403 M -1 537.82 % | -268.863 K 0.00 % | -268.863 K |
Other non cash items | -62.000 M -255.00 % | 40.000 M 225.00 % | -32.000 M -521.72 % | 7.588 M -95.86 % | 183.351 M 7.85 % | 170.003 M -7.79 % | 184.371 M 245.22 % | 53.407 M -56.72 % | 123.404 M -47.98 % | 237.226 M 32.36 % | 179.223 M -20.94 % | 226.692 M 83.53 % | 123.516 M -10.90 % | 138.629 M 485.61 % | -35.951 M -151.99 % | 69.148 M 214.18 % | -60.559 M -429.77 % | 18.364 M -25.21 % | 24.554 M 44.95 % | 16.940 M -38.57 % | 27.578 M 133.28 % | 11.822 M 4 053.85 % | -299.000 K 90.53 % | -3.158 M 0.00 % | -3.158 M -128.92 % | 10.920 M 0.00 % | 10.920 M -48.52 % | 21.212 M 0.00 % | 21.212 M -20.25 % | 26.597 M 0.00 % | 26.597 M 354 726.67 % | -7.500 K 0.00 % | -7.500 K -100.78 % | 963.000 K 0.00 % | 963.000 K -60.00 % | 2.408 M 0.00 % | 2.408 M 113.14 % | -18.318 M 0.00 % | -18.318 M -1 408.63 % | -1.214 M 0.00 % | -1.214 M -766.31 % | 182.230 K 0.00 % | 182.230 K -78.78 % | 858.626 K 0.00 % | 858.626 K 120.08 % | -4.275 M -209.91 % | 3.890 M 6 253.53 % | 61.223 K 0.00 % | 61.223 K -89.44 % | 579.876 K 0.00 % | 579.876 K 1 260.16 % | 42.633 K 0.00 % | 42.633 K -98.84 % | 3.682 M 0.00 % | 3.682 M 554.63 % | 562.429 K 0.00 % | 562.429 K -24.09 % | 740.915 K 0.00 % | 740.915 K 21.14 % | 611.595 K 0.00 % | 611.595 K 51.65 % | 403.295 K 0.00 % | 403.295 K |
Net cash provided by operating activities | -90.000 M -123.75 % | 379.000 M 1 406.90 % | -29.000 M -107.50 % | 386.773 M 595.54 % | -78.051 M -131.77 % | 245.678 M 540.69 % | 38.346 M -84.03 % | 240.186 M 169.04 % | 89.276 M -70.36 % | 301.181 M 115.28 % | 139.902 M -8.96 % | 153.665 M 139.75 % | 64.095 M -67.15 % | 195.099 M 922.85 % | 19.074 M -87.69 % | 154.938 M 4 169.82 % | -3.807 M -102.17 % | 175.173 M 587.95 % | -35.900 M -120.14 % | 178.266 M 2 511.61 % | -7.392 M -105.31 % | 139.269 M 69 188.06 % | 201.000 K -99.71 % | 70.045 M 0.00 % | 70.045 M -11.35 % | 79.017 M 0.00 % | 79.017 M 98.47 % | 39.814 M 0.00 % | 39.814 M -13.25 % | 45.897 M 0.00 % | 45.897 M -39.80 % | 76.246 M 0.00 % | 76.246 M 89.41 % | 40.256 M 0.00 % | 40.256 M -6.77 % | 43.178 M 0.00 % | 43.178 M 29.39 % | 33.370 M 0.00 % | 33.370 M 49.17 % | 22.371 M 0.00 % | 22.371 M -24.20 % | 29.511 M 0.00 % | 29.511 M 28.85 % | 22.904 M 0.00 % | 22.904 M -18.04 % | 27.947 M 187.25 % | 9.729 M -60.96 % | 24.923 M 0.00 % | 24.923 M 93.47 % | 12.882 M 0.00 % | 12.882 M 11.09 % | 11.596 M 0.00 % | 11.596 M 9.96 % | 10.545 M 0.00 % | 10.545 M -14.50 % | 12.333 M 0.00 % | 12.333 M 187.52 % | 4.290 M 0.00 % | 4.290 M -35.46 % | 6.646 M 0.00 % | 6.646 M -42.96 % | 11.651 M 0.00 % | 11.651 M |
Investments in property plant and equipment | -12.000 M 52.00 % | -25.000 M -25.00 % | -20.000 M -65.13 % | -12.112 M 36.74 % | -19.145 M 22.22 % | -24.615 M -58.57 % | -15.523 M -25.90 % | -12.330 M 45.09 % | -22.453 M -12.56 % | -19.947 M -15.11 % | -17.328 M 38.60 % | -28.221 M -39.43 % | -20.240 M -16.70 % | -17.344 M 32.23 % | -25.592 M -87.86 % | -13.623 M 49.79 % | -27.134 M -67.17 % | -16.231 M 44.77 % | -29.387 M -124.53 % | -13.088 M 44.56 % | -23.608 M -103.94 % | -11.576 M 6.27 % | -12.350 M 23.38 % | -16.119 M 0.00 % | -16.119 M 7.37 % | -17.401 M 0.00 % | -17.401 M 1.32 % | -17.634 M 0.00 % | -17.634 M 1.20 % | -17.849 M 0.00 % | -17.849 M -35.69 % | -13.154 M 0.00 % | -13.154 M 7.27 % | -14.184 M 0.00 % | -14.184 M -47.04 % | -9.646 M 0.00 % | -9.646 M -9.28 % | -8.827 M 0.00 % | -8.827 M -41.67 % | -6.230 M 0.00 % | -6.230 M 31.56 % | -9.103 M 0.00 % | -9.103 M -28.14 % | -7.104 M 0.00 % | -7.104 M | 0.000 | 0.000 100.00 % | -8.611 M 0.00 % | -8.611 M 5.01 % | -9.064 M 0.00 % | -9.064 M 10.67 % | -10.147 M 0.00 % | -10.147 M -16.26 % | -8.727 M 0.00 % | -8.727 M -34.93 % | -6.468 M 0.00 % | -6.468 M -7.70 % | -6.005 M 0.00 % | -6.005 M 14.37 % | -7.013 M 0.00 % | -7.013 M -32.63 % | -5.288 M 0.00 % | -5.288 M |
Acquisitions net | -79.000 M -8 000.00 % | 1.000 M 150.00 % | -2.000 M -29.20 % | -1.548 M -123.54 % | 6.575 M 100.82 % | -797.757 M -206 038.76 % | -387.000 K -104.94 % | 7.836 M 3 694.50 % | -218.000 K -100.94 % | 23.169 M 278.84 % | -12.955 M -99.89 % | -6.481 M -7.23 % | -6.044 M -199.36 % | -2.019 M 74.59 % | -7.945 M -71.49 % | -4.633 M -812.01 % | -508.000 K 94.06 % | -8.548 M -651.80 % | -1.137 M 76.17 % | -4.771 M -2.18 % | -4.669 M 99.06 % | -494.276 M -6 104.04 % | -7.967 M 43.31 % | -14.055 M 0.00 % | -14.055 M 66.43 % | -41.865 M 0.00 % | -41.865 M -3.06 % | -40.622 M 0.00 % | -40.622 M -95.81 % | -20.746 M 0.00 % | -20.746 M 51.06 % | -42.388 M 0.00 % | -42.388 M -16.40 % | -36.414 M 0.00 % | -36.414 M -8 472.69 % | 434.914 K 0.00 % | 434.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.175 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K 2.13 % | -47.000 K -291.67 % | -12.000 K 50.00 % | -24.000 K 65.71 % | -70.000 K 98.22 % | -3.925 M 33.31 % | -5.885 M 89.99 % | -58.784 M -527.16 % | -9.373 M -15.18 % | -8.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.149 M 0.00 % | -3.149 M -43.46 % | -2.195 M 0.00 % | -2.195 M 80.72 % | -11.385 M 0.00 % | -11.385 M -156.33 % | -4.442 M 0.00 % | -4.442 M -43.48 % | -3.096 M 0.00 % | -3.096 M -17.14 % | -2.643 M 0.00 % | -2.643 M 89.99 % | -26.406 M 0.00 % | -26.406 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 % | -6.636 M 0.00 % | -6.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -9.314 M | 0.000 -100.00 % | 1.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.433 M 0.00 % | 1.433 M -9.93 % | 1.591 M 0.00 % | 1.591 M -90.98 % | 17.634 M 0.00 % | 17.634 M 1 566.68 % | 1.058 M 0.00 % | 1.058 M -31.98 % | 1.556 M 0.00 % | 1.556 M -29.98 % | 2.222 M 0.00 % | 2.222 M 86.87 % | 1.189 M 0.00 % | 1.189 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 |
Other investing activites | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M -1 150.00 % | -80.000 K 90.50 % | -842.000 K -128.28 % | 2.977 M 486.12 % | -771.000 K 44.41 % | -1.387 M -33.37 % | -1.040 M -22.21 % | -851.000 K -126.91 % | 3.162 M 289.23 % | -1.671 M -171.71 % | -615.000 K 98.13 % | -32.823 M -106.51 % | -15.894 M 31.60 % | -23.238 M -885.33 % | 2.959 M 138.32 % | -7.721 M -24.45 % | -6.204 M 66.97 % | -18.783 M -405.06 % | -3.719 M 68.52 % | -11.814 M -2 119.49 % | 585.000 K 1.21 % | 578.000 K 0.00 % | 578.000 K -1.62 % | 587.500 K 0.00 % | 587.500 K -91.92 % | 7.272 M 0.00 % | 7.272 M 118.72 % | 3.325 M 0.00 % | 3.325 M 253.11 % | 941.500 K 0.00 % | 941.500 K 99.05 % | 473.000 K 0.00 % | 473.000 K 124 702.11 % | 379.000 0.00 % | 379.000 100.00 % | -33.698 M 0.00 % | -33.698 M -829.22 % | -3.626 M 0.00 % | -3.626 M 83.13 % | -21.502 M 0.00 % | -21.502 M -151.62 % | -8.545 M 0.00 % | -8.545 M -1 101.42 % | -711.265 K 86.77 % | -5.375 M -915.79 % | -529.176 K 0.00 % | -529.176 K 90.14 % | -5.365 M 0.00 % | -5.365 M -529.26 % | -852.660 K 0.00 % | -852.660 K -115.01 % | 5.682 M 0.00 % | 5.682 M 140.64 % | -13.980 M 0.00 % | -13.980 M -591.11 % | 2.847 M 0.00 % | 2.847 M 14.46 % | 2.487 M 0.00 % | 2.487 M 126.81 % | -9.276 M 0.00 % | -9.276 M |
Net cash used for investing activites | -90.000 M -291.30 % | -23.000 M 0.00 % | -23.000 M 0.43 % | -23.100 M -71.63 % | -13.459 M 98.36 % | -818.270 M -4 798.35 % | -16.705 M -180.71 % | -5.951 M 78.47 % | -27.636 M -686.45 % | -3.514 M 95.91 % | -85.905 M -87.79 % | -45.746 M -30.56 % | -35.037 M 32.86 % | -52.186 M -5.57 % | -49.431 M -19.13 % | -41.494 M -68.11 % | -24.683 M 24.05 % | -32.500 M 11.51 % | -36.728 M -0.23 % | -36.642 M -14.52 % | -31.996 M 93.82 % | -517.666 M -2 523.48 % | -19.732 M 36.98 % | -31.311 M 0.00 % | -31.311 M 47.18 % | -59.282 M 0.00 % | -59.282 M 4.95 % | -62.369 M 0.00 % | -62.369 M -61.35 % | -38.654 M 0.00 % | -38.654 M 31.15 % | -56.140 M 0.00 % | -56.140 M -12.00 % | -50.125 M 0.00 % | -50.125 M -45.59 % | -34.428 M 0.00 % | -34.428 M 19.04 % | -42.525 M 0.00 % | -42.525 M -331.42 % | -9.857 M 0.00 % | -9.857 M 67.79 % | -30.605 M 0.00 % | -30.605 M -95.57 % | -15.649 M 0.00 % | -15.649 M -2 100.19 % | -711.265 K 88.60 % | -6.237 M 31.75 % | -9.140 M 0.00 % | -9.140 M 36.66 % | -14.430 M 0.00 % | -14.430 M -31.19 % | -10.999 M 0.00 % | -10.999 M -13.61 % | -9.682 M 0.00 % | -9.682 M 52.65 % | -20.448 M 0.00 % | -20.448 M -547.38 % | -3.159 M 0.00 % | -3.159 M 30.21 % | -4.526 M 0.00 % | -4.526 M 68.92 % | -14.563 M 0.00 % | -14.563 M |
Debt repayment | 114.000 M 642.86 % | -21.000 M -151.22 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.874 M 0.00 % | -37.874 M -277.70 % | 21.314 M 0.00 % | 21.314 M -16.70 % | 25.588 M 0.00 % | 25.588 M 619.15 % | 3.558 M 0.00 % | 3.558 M -90.85 % | 38.879 M 0.00 % | 38.879 M -17.17 % | 46.937 M 0.00 % | 46.937 M 153.46 % | 18.518 M 0.00 % | 18.518 M -33.62 % | 27.896 M 0.00 % | 27.896 M 4 431.49 % | 615.594 K 0.00 % | 615.594 K 114.54 % | -4.233 M 0.00 % | -4.233 M -198.39 % | 4.302 M 0.00 % | 4.302 M | 0.000 | 0.000 100.00 % | -11.220 M 0.00 % | -11.220 M -396.45 % | 3.785 M 0.00 % | 3.785 M 327.63 % | -1.663 M 0.00 % | -1.663 M -465.79 % | 454.545 K 0.00 % | 454.545 K -95.38 % | 9.843 M 0.00 % | 9.843 M 2 624.01 % | -389.955 K 0.00 % | -389.955 K -147.82 % | 815.460 K 0.00 % | 815.460 K -48.01 % | 1.568 M 0.00 % | 1.568 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 K 351.28 % | 117.000 K -89.68 % | 1.134 M 145.99 % | 461.000 K -91.91 % | 5.701 M 61.00 % | 3.541 M -26.60 % | 4.824 M -20.70 % | 6.083 M 28.25 % | 4.743 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.342 M 0.00 % | 14.342 M 60.34 % | 8.945 M 0.00 % | 8.945 M 435.12 % | 1.672 M 0.00 % | 1.672 M -33.72 % | 2.522 M 0.00 % | 2.522 M -44.74 % | 4.564 M 0.00 % | 4.564 M 462.07 % | 812.000 K 0.00 % | 812.000 K -65.01 % | 2.320 M 0.00 % | 2.320 M 73.78 % | 1.335 M 0.00 % | 1.335 M 9.94 % | 1.215 M 0.00 % | 1.215 M 100.48 % | 605.845 K 0.00 % | 605.845 K 977.54 % | 56.225 K 0.00 % | 56.225 K | 0.000 | 0.000 -100.00 % | 51.108 K 0.00 % | 51.108 K -91.73 % | 618.137 K 0.00 % | 618.137 K 20.83 % | 511.596 K 0.00 % | 511.596 K 40.69 % | 363.636 K 0.00 % | 363.636 K -52.36 % | 763.297 K 0.00 % | 763.297 K 15.14 % | 662.924 K 0.00 % | 662.924 K 225.18 % | 203.865 K 0.00 % | 203.865 K 51.65 % | 134.432 K 0.00 % | 134.432 K |
Common stock repurchased | 0.000 100.00 % | -51.000 M | 0.000 | 0.000 100.00 % | -38.028 M -7.31 % | -35.437 M | 0.000 100.00 % | -15.629 M 74.67 % | -61.710 M -6 703.75 % | -907.000 K 87.13 % | -7.047 M | 0.000 100.00 % | -13.613 M | 0.000 100.00 % | -10.307 M -23.54 % | -8.343 M | 0.000 100.00 % | -150.000 K 99.00 % | -14.951 M -74 855.00 % | 20.000 K 100.05 % | -41.650 M -1 339.58 % | 3.360 M 108.04 % | -41.801 M -186.98 % | -14.566 M 0.00 % | -14.566 M -2.36 % | -14.230 M 0.00 % | -14.230 M -31.77 % | -10.800 M 0.00 % | -10.800 M -15.68 % | -9.336 M 0.00 % | -9.336 M | 0.000 | 0.000 100.00 % | -4.557 M 0.00 % | -4.557 M 48.21 % | -8.798 M 0.00 % | -8.798 M -168.36 % | -3.278 M 0.00 % | -3.278 M -4 053.52 % | -78.932 K 0.00 % | -78.932 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 |
Dividends paid | -89.000 M | 0.000 100.00 % | -76.000 M -345 354.55 % | -22.000 K 99.97 % | -66.266 M -21 207.40 % | -311.000 K 99.73 % | -116.364 M -87 391.73 % | -133.000 K 99.57 % | -31.273 M -3 068.49 % | -987.000 K 60.69 % | -2.511 M | 0.000 100.00 % | -19.019 M -16 730.97 % | -113.000 K 99.20 % | -14.177 M -1 416.26 % | -935.000 K 94.27 % | -16.328 M | 0.000 100.00 % | -21.673 M -493.62 % | -3.651 M 85.12 % | -24.531 M -705.09 % | -3.047 M 84.04 % | -19.091 M -78.56 % | -10.692 M 0.00 % | -10.692 M 36.08 % | -16.727 M 0.00 % | -16.727 M -0.83 % | -16.589 M 0.00 % | -16.589 M -3.21 % | -16.073 M 0.00 % | -16.073 M -17.91 % | -13.632 M 0.00 % | -13.632 M -4.81 % | -13.007 M 0.00 % | -13.007 M -91.41 % | -6.795 M 0.00 % | -6.795 M -25.37 % | -5.420 M 0.00 % | -5.420 M -6.31 % | -5.098 M 0.00 % | -5.098 M -4.71 % | -4.869 M 0.00 % | -4.869 M -4.36 % | -4.665 M 0.00 % | -4.665 M | 0.000 | 0.000 100.00 % | -1.608 M 0.00 % | -1.608 M -16.93 % | -1.375 M 0.00 % | -1.375 M 19.35 % | -1.705 M 0.00 % | -1.705 M 30.52 % | -2.455 M 0.00 % | -2.455 M 6.00 % | -2.611 M 0.00 % | -2.611 M 21.22 % | -3.315 M 0.00 % | -3.315 M -59.40 % | -2.079 M 0.00 % | -2.079 M -18.99 % | -1.748 M 0.00 % | -1.748 M |
Other financing activites | 18.000 M 114.06 % | -128.000 M -852.94 % | 17.000 M 105.31 % | -319.978 M -396.52 % | 107.912 M -66.94 % | 326.446 M 510.46 % | -79.531 M -18.21 % | -67.279 M 1.14 % | -68.056 M -39.54 % | -48.772 M -57.11 % | -31.043 M -25.65 % | -24.705 M -440.74 % | 7.251 M 105.26 % | -137.740 M -686.68 % | 23.478 M 141.09 % | -57.141 M -212.23 % | 50.913 M 164.80 % | -78.570 M -179.70 % | 98.587 M 172.05 % | -136.827 M -186.39 % | 158.382 M -53.12 % | 337.847 M 212.58 % | 108.084 M 8 278.60 % | 1.290 M 0.00 % | 1.290 M 140.06 % | -3.221 M 0.00 % | -3.221 M -50.63 % | -2.138 M 0.00 % | -2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 M 0.00 % | 1.086 M 124.63 % | 483.368 K 0.00 % | 483.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.224 M 66.76 % | -3.683 M -691 737.14 % | -532.350 0.00 % | -532.350 -147 975.00 % | 0.360 0.00 % | 0.360 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -233.973 K 0.00 % | -233.973 K 64.13 % | -652.368 K 0.00 % | -652.368 K -45.58 % | -448.105 K 0.00 % | -448.105 K |
Net cash used provided by financing activities | 43.000 M 121.50 % | -200.000 M -1 011.11 % | -18.000 M 94.38 % | -320.000 M -527.17 % | 74.912 M -88.52 % | 652.270 M 432.97 % | -195.895 M -30.20 % | -150.455 M 42.21 % | -260.365 M -159.26 % | -100.425 M -35.43 % | -74.155 M -78.87 % | -41.458 M -11.60 % | -37.150 M 73.05 % | -137.853 M -13 603.08 % | -1.006 M 98.49 % | -66.419 M -292.05 % | 34.585 M 143.93 % | -78.720 M -227.04 % | 61.963 M 144.11 % | -140.458 M -252.34 % | 92.201 M -72.73 % | 338.160 M 616.56 % | 47.192 M 199.35 % | -47.500 M 0.00 % | -47.500 M -1 075.89 % | -4.040 M 0.00 % | -4.040 M -78.15 % | -2.268 M 0.00 % | -2.268 M 88.27 % | -19.329 M 0.00 % | -19.329 M -164.84 % | 29.812 M 0.00 % | 29.812 M -1.24 % | 30.186 M 0.00 % | 30.186 M 376.75 % | 6.332 M 0.00 % | 6.332 M -69.87 % | 21.016 M 0.00 % | 21.016 M 727.92 % | -3.347 M 0.00 % | -3.347 M 60.61 % | -8.496 M 0.00 % | -8.496 M -2 668.64 % | -306.856 K 0.00 % | -306.856 K 74.93 % | -1.224 M 66.76 % | -3.683 M 71.18 % | -12.778 M 0.00 % | -12.778 M -522.05 % | 3.028 M 0.00 % | 3.028 M 205.99 % | -2.856 M 0.00 % | -2.856 M -74.56 % | -1.636 M 0.00 % | -1.636 M -120.47 % | 7.995 M 0.00 % | 7.995 M 344.06 % | -3.276 M 0.00 % | -3.276 M -91.28 % | -1.712 M 0.00 % | -1.712 M -247.42 % | -492.916 K 0.00 % | -492.916 K |
Effect of forex changes on cash | -21.000 M -2 200.00 % | 1.000 M -87.50 % | 8.000 M 166.67 % | -12.000 M -500.00 % | 3.000 M 146.57 % | -6.442 M -191.08 % | 7.073 M 40.23 % | 5.044 M 46.16 % | 3.451 M 158.38 % | -5.912 M 7.76 % | -6.409 M -1 038.28 % | -563.000 K 24.98 % | -750.500 K 31.83 % | -1.101 M -156.55 % | 1.947 M 104.29 % | -45.425 M -6 165.52 % | -725.000 K 93.47 % | -11.098 M -169.96 % | -4.111 M 25.65 % | -5.529 M -152.02 % | 10.628 M -50.63 % | 21.526 M 771.15 % | 2.471 M 159.31 % | -4.166 M 0.00 % | -4.166 M -33.14 % | -3.129 M 0.00 % | -3.129 M -252.34 % | 2.054 M 0.00 % | 2.054 M -58.29 % | 4.925 M 0.00 % | 4.925 M 847.12 % | 520.000 K 0.00 % | 520.000 K 253.62 % | -338.500 K 0.00 % | -338.500 K 73.54 % | -1.279 M 0.00 % | -1.279 M -232.98 % | 962.091 K 0.00 % | 962.091 K 238.97 % | -692.313 K 0.00 % | -692.313 K 50.08 % | -1.387 M 0.00 % | -1.387 M 35.78 % | -2.159 M 0.00 % | -2.159 M | 0.000 | 0.000 -100.00 % | 158.646 K 0.00 % | 158.646 K 112.09 % | -1.312 M 0.00 % | -1.312 M -319.87 % | 596.862 K 0.00 % | 596.862 K 1 213.10 % | 45.455 K 0.00 % | 45.455 K 122.63 % | -200.868 K 0.00 % | -200.868 K -157.55 % | -77.991 K 0.00 % | -77.991 K 52.18 % | -163.092 K 0.00 % | -163.092 K -221.32 % | 134.432 K 0.00 % | 134.432 K |
Net change in cash | 217.000 M 104.72 % | 106.000 M -51.38 % | 218.000 M 82 475.76 % | 264.000 K -98.43 % | 16.860 M -69.01 % | 54.400 M 141.01 % | -132.649 M -269.31 % | 78.349 M 144.39 % | -176.504 M -195.61 % | 184.610 M 794.90 % | -26.567 M -140.31 % | 65.898 M 845.24 % | -8.843 M -546.70 % | 1.980 M 113.46 % | -14.708 M -1 938.50 % | 800.000 K -70.20 % | 2.685 M -89.84 % | 26.428 M 457.71 % | -7.388 M -238.67 % | -2.182 M -106.88 % | 31.721 M 439.06 % | -9.356 M -162.10 % | 15.066 M | 0.000 100.00 % | -177.826 M -621.09 % | 34.126 M 126.00 % | 15.100 M 39.89 % | 10.794 M -46.03 % | 20.000 M -57.83 % | 47.432 M 607.94 % | 6.700 M -92.56 % | 90.052 M 266.07 % | 24.600 M -38.43 % | 39.956 M 0.00 % | 39.956 M -7.40 % | 43.147 M 409.95 % | 8.461 M 138.51 % | -21.969 M -81.66 % | -12.093 M -208.20 % | 11.176 M 239.50 % | -8.012 M -154.48 % | 14.706 M 166.76 % | -22.028 M -161.41 % | 35.871 M 382.89 % | -12.680 M -148.75 % | 26.012 M 13 699.87 % | -191.265 K -103.02 % | 6.329 M 0.00 % | 6.329 M 1 784.13 % | 335.901 K 0.00 % | 335.901 K 110.10 % | -3.325 M 0.00 % | -3.325 M -128.62 % | -1.455 M 0.00 % | -1.455 M -126.29 % | -642.776 K 0.00 % | -642.776 K 85.54 % | -4.445 M 0.00 % | -4.445 M -1 008.58 % | 489.276 K 0.00 % | 489.276 K 107.48 % | -6.542 M 0.00 % | -6.542 M |
Cash at beginning of period | 0.000 -100.00 % | 269.000 M | 0.000 -100.00 % | 289.614 M 6.18 % | 272.754 M 24.91 % | 218.354 M -37.79 % | 351.003 M 28.74 % | 272.654 M -39.30 % | 449.158 M 69.78 % | 264.548 M -9.13 % | 291.115 M 26.03 % | 230.997 M -4.18 % | 241.079 M | 0.000 -100.00 % | 251.429 M | 0.000 -100.00 % | 261.852 M | 0.000 -100.00 % | 213.700 M | 0.000 -100.00 % | 193.731 M | 0.000 -100.00 % | 165.666 M | 0.000 -100.00 % | 177.826 M 23.75 % | 143.700 M 23.45 % | 116.400 M -17.97 % | 141.900 M 10.43 % | 128.500 M -14.79 % | 150.800 M 2.10 % | 147.700 M 20.57 % | 122.500 M 65.09 % | 74.200 M 3.46 % | 71.720 M 0.00 % | 71.720 M 22.93 % | 58.341 M 1.31 % | 57.586 M -39.89 % | 95.797 M 158.08 % | 37.119 M 0.30 % | 37.007 M | 0.000 -100.00 % | 16.498 M | 0.000 -100.00 % | 17.425 M | 0.000 -100.00 % | 17.743 M | 0.000 -100.00 % | 12.042 M 0.00 % | 12.042 M 3.34 % | 11.653 M 0.00 % | 11.653 M -12.95 % | 13.387 M 0.00 % | 13.387 M -7.97 % | 14.545 M 0.00 % | 14.545 M -7.16 % | 15.668 M 0.00 % | 15.668 M -25.04 % | 20.902 M 0.00 % | 20.902 M 5.48 % | 19.816 M 0.00 % | 19.816 M -24.02 % | 26.080 M 0.00 % | 26.080 M |
Cash at end of period | 217.000 M -42.13 % | 375.000 M 72.02 % | 218.000 M -24.80 % | 289.878 M 0.09 % | 289.614 M 6.18 % | 272.754 M 24.91 % | 218.354 M -37.79 % | 351.003 M 28.74 % | 272.654 M -39.30 % | 449.158 M 69.78 % | 264.548 M -10.90 % | 296.895 M 27.84 % | 232.236 M 11 632.05 % | 1.980 M -99.16 % | 236.721 M 29 490.13 % | 800.000 K -99.70 % | 264.537 M 900.99 % | 26.428 M -87.19 % | 206.312 M 9 557.35 % | -2.182 M -100.97 % | 225.451 M 2 509.82 % | -9.356 M -105.18 % | 180.732 M 20.02 % | 150.589 M | 0.000 -100.00 % | 177.826 M 35.23 % | 131.500 M -13.88 % | 152.694 M 2.82 % | 148.500 M -25.09 % | 198.232 M 28.39 % | 154.400 M -27.36 % | 212.552 M 115.13 % | 98.800 M -11.53 % | 111.676 M 0.00 % | 111.676 M 10.04 % | 101.488 M 53.66 % | 66.047 M -10.54 % | 73.828 M 195.01 % | 25.026 M -48.06 % | 48.183 M 701.42 % | -8.012 M -125.67 % | 31.204 M 241.66 % | -22.028 M -141.33 % | 53.296 M 520.31 % | -12.680 M -128.98 % | 43.755 M 22 976.61 % | -191.265 K -101.04 % | 18.371 M 0.00 % | 18.371 M 53.23 % | 11.989 M 0.00 % | 11.989 M 19.16 % | 10.061 M 0.00 % | 10.061 M -23.14 % | 13.091 M 0.00 % | 13.091 M -12.87 % | 15.025 M 0.00 % | 15.025 M -8.70 % | 16.456 M 0.00 % | 16.456 M -18.96 % | 20.305 M 0.00 % | 20.305 M 3.93 % | 19.537 M 0.00 % | 19.537 M |
Operating cash flow | -90.000 M -123.75 % | 379.000 M 1 406.90 % | -29.000 M -107.50 % | 386.773 M 595.54 % | -78.051 M -131.77 % | 245.678 M 540.69 % | 38.346 M -84.03 % | 240.186 M 169.04 % | 89.276 M -70.36 % | 301.181 M 115.28 % | 139.902 M -8.96 % | 153.665 M 139.75 % | 64.095 M -67.15 % | 195.099 M 922.85 % | 19.074 M -87.69 % | 154.938 M 4 169.82 % | -3.807 M -102.17 % | 175.173 M 587.95 % | -35.900 M -120.14 % | 178.266 M 2 511.61 % | -7.392 M -105.31 % | 139.269 M 69 188.06 % | 201.000 K -99.71 % | 70.045 M 0.00 % | 70.045 M -11.35 % | 79.017 M 0.00 % | 79.017 M 98.47 % | 39.814 M 0.00 % | 39.814 M -13.25 % | 45.897 M 0.00 % | 45.897 M -39.80 % | 76.246 M 0.00 % | 76.246 M 89.41 % | 40.256 M 0.00 % | 40.256 M -6.77 % | 43.178 M 0.00 % | 43.178 M 29.39 % | 33.370 M 0.00 % | 33.370 M 49.17 % | 22.371 M 0.00 % | 22.371 M -24.20 % | 29.511 M 0.00 % | 29.511 M 28.85 % | 22.904 M 0.00 % | 22.904 M -18.04 % | 27.947 M 187.25 % | 9.729 M -60.96 % | 24.923 M 0.00 % | 24.923 M 93.47 % | 12.882 M 0.00 % | 12.882 M 11.09 % | 11.596 M 0.00 % | 11.596 M 9.96 % | 10.545 M 0.00 % | 10.545 M -14.50 % | 12.333 M 0.00 % | 12.333 M 187.52 % | 4.290 M 0.00 % | 4.290 M -35.46 % | 6.646 M 0.00 % | 6.646 M -42.96 % | 11.651 M 0.00 % | 11.651 M |
Capital expenditure | -12.000 M 52.00 % | -25.000 M -25.00 % | -20.000 M -65.13 % | -12.112 M 36.74 % | -19.145 M 22.22 % | -24.615 M -58.57 % | -15.523 M -25.90 % | -12.330 M 45.09 % | -22.453 M -12.56 % | -19.947 M -15.11 % | -17.328 M 38.60 % | -28.221 M -39.43 % | -20.240 M -16.70 % | -17.344 M 32.23 % | -25.592 M -87.86 % | -13.623 M 49.79 % | -27.134 M -67.17 % | -16.231 M 44.77 % | -29.387 M -124.53 % | -13.088 M 44.56 % | -23.608 M -103.94 % | -11.576 M 6.27 % | -12.350 M 23.38 % | -16.119 M 0.00 % | -16.119 M 7.37 % | -17.401 M 0.00 % | -17.401 M 1.32 % | -17.634 M 0.00 % | -17.634 M 1.20 % | -17.849 M 0.00 % | -17.849 M -35.69 % | -13.154 M 0.00 % | -13.154 M 7.27 % | -14.184 M 0.00 % | -14.184 M -47.04 % | -9.646 M 0.00 % | -9.646 M -9.28 % | -8.827 M 0.00 % | -8.827 M -41.67 % | -6.230 M 0.00 % | -6.230 M 31.56 % | -9.103 M 0.00 % | -9.103 M -28.14 % | -7.104 M 0.00 % | -7.104 M | 0.000 | 0.000 100.00 % | -8.611 M 0.00 % | -8.611 M 5.01 % | -9.064 M 0.00 % | -9.064 M 10.67 % | -10.147 M 0.00 % | -10.147 M -16.26 % | -8.727 M 0.00 % | -8.727 M -34.93 % | -6.468 M 0.00 % | -6.468 M -7.70 % | -6.005 M 0.00 % | -6.005 M 14.37 % | -7.013 M 0.00 % | -7.013 M -32.63 % | -5.288 M 0.00 % | -5.288 M |
Free CashFlow | -102.000 M -128.81 % | 354.000 M 822.45 % | -49.000 M -113.08 % | 374.661 M 485.47 % | -97.196 M -143.97 % | 221.063 M 868.60 % | 22.823 M -89.98 % | 227.856 M 240.98 % | 66.823 M -76.24 % | 281.234 M 129.44 % | 122.574 M -2.29 % | 125.444 M 186.04 % | 43.855 M -75.33 % | 177.755 M 2 827.14 % | -6.518 M -104.61 % | 141.315 M 556.72 % | -30.941 M -119.47 % | 158.942 M 343.45 % | -65.287 M -139.53 % | 165.178 M 632.83 % | -31.000 M -124.28 % | 127.693 M 1 151.06 % | -12.149 M -122.53 % | 53.927 M 0.00 % | 53.927 M -12.48 % | 61.616 M 0.00 % | 61.616 M 177.80 % | 22.180 M 0.00 % | 22.180 M -20.92 % | 28.049 M 0.00 % | 28.049 M -55.54 % | 63.093 M 0.00 % | 63.093 M 142.00 % | 26.072 M 0.00 % | 26.072 M -22.25 % | 33.532 M 0.00 % | 33.532 M 36.63 % | 24.543 M 0.00 % | 24.543 M 52.06 % | 16.140 M 0.00 % | 16.140 M -20.91 % | 20.408 M 0.00 % | 20.408 M 29.16 % | 15.800 M 0.00 % | 15.800 M -43.46 % | 27.947 M 187.25 % | 9.729 M -40.36 % | 16.313 M 0.00 % | 16.313 M 327.25 % | 3.818 M 0.00 % | 3.818 M 163.41 % | 1.450 M 0.00 % | 1.450 M -20.28 % | 1.818 M 0.00 % | 1.818 M -69.00 % | 5.865 M 0.00 % | 5.865 M 441.84 % | -1.716 M 0.00 % | -1.716 M -367.58 % | -366.957 K 0.00 % | -366.957 K -105.77 % | 6.363 M 0.00 % | 6.363 M |
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