
CapitaLand China Trust AU8U.SI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 341.529 M -6.37 % | 364.746 M -4.81 % | 383.171 M 1.38 % | 377.967 M 79.54 % | 210.525 M -11.61 % | 238.185 M 6.93 % | 222.739 M -2.81 % | 229.190 M 6.91 % | 214.372 M -2.71 % | 220.334 M 8.40 % | 203.262 M 26.98 % | 160.075 M 4.94 % | 152.538 M 15.68 % | 131.863 M 10.83 % | 118.983 M -1.12 % | 120.330 M 10.47 % | 108.924 M 51.59 % | 71.855 M |
Net income | -14.682 M -135.96 % | 40.826 M -66.81 % | 122.993 M 15.29 % | 106.678 M 986.84 % | -12.029 M -107.27 % | 165.424 M 28.67 % | 128.561 M -11.15 % | 144.696 M 35.72 % | 106.614 M -6.48 % | 113.999 M -21.16 % | 144.598 M 8.79 % | 132.918 M -2.98 % | 137.000 M 14.47 % | 119.683 M 7.51 % | 111.322 M 160.68 % | 42.704 M 10.47 % | 38.656 M 8.35 % | 35.678 M |
Income before tax | 62.184 M -50.24 % | 124.976 M -48.55 % | 242.911 M 28.12 % | 189.594 M 569.07 % | 28.337 M -88.25 % | 241.224 M 31.09 % | 184.019 M -11.22 % | 207.264 M 42.30 % | 145.648 M -4.60 % | 152.678 M -24.96 % | 203.464 M 10.31 % | 184.453 M -3.36 % | 190.861 M 17.90 % | 161.881 M 12.01 % | 144.524 M 135.15 % | 61.461 M 12.23 % | 54.765 M -11.83 % | 62.116 M |
Income before tax ratio | 0.18 -46.86 % | 0.34 -45.95 % | 0.63 26.38 % | 0.50 272.67 % | 0.13 -86.71 % | 1.01 22.59 % | 0.83 -8.64 % | 0.90 33.10 % | 0.68 -1.95 % | 0.69 -30.77 % | 1.00 -13.13 % | 1.15 -7.91 % | 1.25 1.92 % | 1.23 1.07 % | 1.21 137.81 % | 0.51 1.59 % | 0.50 -41.84 % | 0.86 |
EBITDA | 146.062 M -33.29 % | 218.943 M -9.69 % | 242.422 M 2.64 % | 236.176 M 85.20 % | 127.527 M -52.57 % | 268.874 M 27.56 % | 210.783 M 16.80 % | 180.466 M 7.08 % | 168.535 M -4.92 % | 177.251 M -22.37 % | 228.318 M 16.43 % | 196.105 M -4.01 % | 204.296 M 17.31 % | 174.155 M 10.81 % | 157.160 M 121.28 % | 71.022 M 10.20 % | 64.451 M -9.04 % | 70.855 M |
Net income ratio | -0.04 -138.41 % | 0.11 -65.13 % | 0.32 13.73 % | 0.28 593.96 % | -0.06 -108.23 % | 0.69 20.33 % | 0.58 -8.58 % | 0.63 26.94 % | 0.50 -3.88 % | 0.52 -27.27 % | 0.71 -14.33 % | 0.83 -7.55 % | 0.90 -1.05 % | 0.91 -2.99 % | 0.94 163.63 % | 0.35 0.00 % | 0.35 -28.53 % | 0.50 |
Ratio EBITDA | 0.43 -28.75 % | 0.60 -5.12 % | 0.63 1.25 % | 0.62 3.15 % | 0.61 -46.34 % | 1.13 19.29 % | 0.95 20.18 % | 0.79 0.16 % | 0.79 -2.27 % | 0.80 -28.38 % | 1.12 -8.31 % | 1.23 -8.53 % | 1.34 1.41 % | 1.32 -0.01 % | 1.32 123.79 % | 0.59 -0.25 % | 0.59 -39.99 % | 0.99 |
Gross profit ratio | 0.61 -6.56 % | 0.65 -2.23 % | 0.67 3.03 % | 0.65 0.36 % | 0.65 -7.52 % | 0.70 4.85 % | 0.67 1.65 % | 0.66 -3.08 % | 0.68 -2.74 % | 0.70 -1.46 % | 0.71 0.96 % | 0.70 -1.51 % | 0.71 9.22 % | 0.65 0.26 % | 0.65 1.32 % | 0.64 0.45 % | 0.64 -1.48 % | 0.65 |
Weighted average shs out dil | 1.705 B 0.31 % | 1.700 B 0.94 % | 1.684 B 8.30 % | 1.555 B 24.36 % | 1.250 B 15.84 % | 1.079 B 9.59 % | 984.748 M 8.86 % | 904.597 M 4.19 % | 868.259 M 2.72 % | 845.257 M 2.46 % | 824.924 M 7.77 % | 765.468 M 8.12 % | 707.952 M 6.30 % | 665.997 M 5.31 % | 632.436 M 0.47 % | 629.508 M 2.81 % | 612.279 M 26.97 % | 482.209 M |
Weighted average shs out | 1.705 B 1.26 % | 1.684 B 0.80 % | 1.670 B 8.28 % | 1.543 B 23.40 % | 1.250 B 16.35 % | 1.074 B 9.63 % | 980.053 M 8.79 % | 900.854 M 4.26 % | 864.056 M 2.22 % | 845.257 M 2.46 % | 824.924 M 7.77 % | 765.468 M 8.12 % | 707.952 M 6.30 % | 665.997 M 5.31 % | 632.436 M 0.47 % | 629.508 M 2.81 % | 612.279 M 26.97 % | 482.209 M |
EPS diluted | -0.01 -148.18 % | 0.02 -69.01 % | 0.07 6.93 % | 0.07 757.43 % | -0.01 -106.73 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 -27.78 % | 0.18 5.88 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 165.10 % | 0.07 7.61 % | 0.06 -47.42 % | 0.12 |
Earnings per share | -0.01 -147.75 % | 0.02 -68.99 % | 0.07 6.87 % | 0.07 763.37 % | -0.01 -106.73 % | 0.15 15.38 % | 0.13 -18.75 % | 0.16 33.33 % | 0.12 -7.69 % | 0.13 -27.78 % | 0.18 5.88 % | 0.17 -10.53 % | 0.19 5.56 % | 0.18 0.00 % | 0.18 165.10 % | 0.07 7.61 % | 0.06 -47.42 % | 0.12 |
Gross profit | 208.744 M -12.51 % | 238.584 M -6.93 % | 256.354 M 4.45 % | 245.436 M 80.17 % | 136.221 M -18.26 % | 166.651 M 12.12 % | 148.630 M -1.21 % | 150.446 M 3.62 % | 145.186 M -5.37 % | 153.423 M 6.81 % | 143.637 M 28.19 % | 112.047 M 3.35 % | 108.413 M 26.35 % | 85.806 M 11.11 % | 77.226 M 0.18 % | 77.084 M 10.97 % | 69.466 M 49.34 % | 46.514 M |
Income tax expense | 66.121 M -5.55 % | 70.005 M -20.25 % | 87.785 M 31.43 % | 66.792 M 65.47 % | 40.366 M -45.89 % | 74.598 M 31.92 % | 56.549 M -11.94 % | 64.214 M 54.21 % | 41.641 M -4.01 % | 43.380 M -24.04 % | 57.109 M 17.74 % | 48.505 M -4.44 % | 50.758 M 22.74 % | 41.353 M 27.02 % | 32.557 M 80.75 % | 18.012 M 13.70 % | 15.842 M -39.94 % | 26.379 M |
Cost of revenue | 132.785 M 5.25 % | 126.162 M -0.52 % | 126.817 M 1.13 % | 125.397 M 68.76 % | 74.304 M 3.87 % | 71.534 M -3.47 % | 74.109 M -5.89 % | 78.744 M 13.81 % | 69.186 M 3.40 % | 66.911 M 12.22 % | 59.625 M 24.15 % | 48.028 M 8.85 % | 44.125 M -4.19 % | 46.057 M 10.30 % | 41.757 M -3.44 % | 43.246 M 9.60 % | 39.458 M 55.71 % | 25.341 M |
General and administrative expenses | 733.000 K -54.67 % | 1.617 M -93.39 % | 24.476 M 8.76 % | 22.505 M 34.07 % | 16.786 M 1.33 % | 16.566 M 7.32 % | 15.436 M 6.58 % | 14.483 M 11.81 % | 12.953 M 1.12 % | 12.810 M 6.32 % | 12.048 M 1 120.67 % | 987.000 K -88.19 % | 8.354 M 14.58 % | 7.291 M 3.13 % | 7.070 M -11.57 % | 7.995 M 1.50 % | 7.877 M 49.02 % | 5.286 M |
Selling and marketing expenses | 0.000 -100.00 % | 10.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 0.00 % | 5.000 K -28.57 % | 7.000 K -70.83 % | 24.000 K 300.00 % | 6.000 K -40.00 % | 10.000 K -99.71 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.860 M | 0.000 100.00 % | -8.642 M -843.08 % | 1.163 M -99.03 % | 119.435 M 3 715.82 % | 3.130 M 220.04 % | 978.000 K -99.89 % | 904.597 M 4.19 % | 868.259 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.951 M 10.02 % | 85.394 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.593 M -78.84 % | 12.255 M -22.60 % | 15.834 M -33.10 % | 23.668 M -82.63 % | 136.221 M 591.44 % | 19.701 M 11.77 % | 17.626 M 13.50 % | 15.530 M -18.66 % | 19.093 M -24.13 % | 25.167 M 3.18 % | 24.392 M 29.56 % | 18.827 M 4.24 % | 18.062 M 143.92 % | 7.405 M 8.34 % | 6.835 M -14.51 % | 7.995 M 1.50 % | 7.877 M 49.02 % | 5.286 M |
Cost and expenses | 135.378 M -2.20 % | 138.417 M -7.77 % | 150.075 M 1.61 % | 147.690 M 62.66 % | 90.799 M -0.48 % | 91.235 M -0.55 % | 91.735 M -2.69 % | 94.274 M 6.79 % | 88.279 M -4.13 % | 92.078 M 9.59 % | 84.017 M 25.67 % | 66.855 M 7.51 % | 62.187 M 16.32 % | 53.462 M 10.02 % | 48.592 M -5.17 % | 51.241 M 8.25 % | 47.335 M 54.55 % | 30.627 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.773 -13.63 % | 0.895 32.81 % | 0.674 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 733.000 K -94.02 % | 12.255 M -49.93 % | 24.476 M 8.76 % | 22.505 M 34.07 % | 16.786 M 1.30 % | 16.571 M 7.32 % | 15.441 M 6.56 % | 14.490 M 11.66 % | 12.977 M 1.26 % | 12.816 M 6.29 % | 12.058 M 171.94 % | 4.434 M -46.92 % | 8.354 M 14.58 % | 7.291 M 3.13 % | 7.070 M -11.57 % | 7.995 M 1.50 % | 7.877 M 49.02 % | 5.286 M |
Interest income | 3.430 M -7.87 % | 3.723 M -10.70 % | 4.169 M 5.79 % | 3.941 M -45.22 % | 7.194 M 1.42 % | 7.093 M 12.46 % | 6.307 M 160.84 % | 2.418 M 36.07 % | 1.777 M 19.99 % | 1.481 M 69.45 % | 874.000 K -22.86 % | 1.133 M 34.56 % | 842.000 K 84.25 % | 457.000 K 97.84 % | 231.000 K -11.83 % | 262.000 K -67.53 % | 807.000 K -61.75 % | 2.110 M |
Interest expense | 83.172 M -10.53 % | 92.956 M 44.65 % | 64.264 M 63.69 % | 39.260 M 32.38 % | 29.657 M -19.14 % | 36.678 M 43.94 % | 25.482 M 27.68 % | 19.957 M -2.91 % | 20.555 M 2.02 % | 20.148 M -5.02 % | 21.212 M 93.06 % | 10.987 M -5.78 % | 11.661 M 6.71 % | 10.928 M -4.91 % | 11.492 M 34.60 % | 8.538 M -4.43 % | 8.934 M 26.29 % | 7.074 M |
Depreciation and amortization | 706.000 K -30.17 % | 1.011 M -17.67 % | 1.228 M -10.23 % | 1.368 M 52.51 % | 897.000 K -16.94 % | 1.080 M -15.76 % | 1.282 M -25.77 % | 1.727 M -19.56 % | 2.147 M -18.67 % | 2.640 M -4.14 % | 2.754 M 31.90 % | 2.088 M 17.70 % | 1.774 M 31.80 % | 1.346 M 17.66 % | 1.144 M 11.83 % | 1.023 M 55.24 % | 659.000 K 82.55 % | 361.000 K |
Operating income | 206.151 M -8.92 % | 226.329 M -6.16 % | 241.194 M 2.72 % | 234.808 M 85.43 % | 126.630 M -52.71 % | 267.794 M 127.12 % | 117.907 M -34.03 % | 178.739 M 7.42 % | 166.388 M -4.71 % | 174.611 M -22.59 % | 225.564 M 16.26 % | 194.017 M -4.20 % | 202.522 M 17.19 % | 172.809 M 10.76 % | 156.016 M 122.88 % | 69.999 M 9.73 % | 63.792 M -9.51 % | 70.494 M |
Operating income ratio | 0.60 -2.72 % | 0.62 -1.42 % | 0.63 1.32 % | 0.62 3.28 % | 0.60 -46.50 % | 1.12 112.39 % | 0.53 -32.12 % | 0.78 0.48 % | 0.78 -2.06 % | 0.79 -28.59 % | 1.11 -8.44 % | 1.21 -8.71 % | 1.33 1.31 % | 1.31 -0.06 % | 1.31 125.41 % | 0.58 -0.67 % | 0.59 -40.30 % | 0.98 |
Total other income expenses net | -143.967 M -42.05 % | -101.353 M -6 002.91 % | 1.717 M 103.80 % | -45.214 M 54.00 % | -98.293 M -208.00 % | 91.011 M 80.46 % | 50.434 M -28.69 % | 70.725 M 430.21 % | 13.339 M 11.65 % | 11.947 M -83.31 % | 71.597 M -12.28 % | 81.622 M -26.65 % | 111.276 M 19.23 % | 93.327 M 912.10 % | -11.492 M -67.30 % | -6.869 M -0.66 % | -6.824 M 18.55 % | -8.378 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.622 B -5.00 % | 1.708 B -0.72 % | 1.720 B 0.51 % | 1.711 B 47.25 % | 1.162 B -8.58 % | 1.271 B 47.11 % | 864.118 M 54.03 % | 560.992 M -33.34 % | 841.614 M 45.18 % | 579.684 M -0.92 % | 585.087 M -3.59 % | 606.881 M 86.80 % | 324.886 M -10.37 % | 362.457 M 0.42 % | 360.945 M -5.10 % | 380.356 M 4.67 % | 363.391 M 120.72 % | 164.641 M |
Total investments | 6.468 M -68.02 % | 20.227 M -54.41 % | 44.364 M 672.62 % | 5.742 M 574 100.00 % | 1.000 K -100.00 % | 262.457 M 1.85 % | 257.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 M 28.30 % | 19.376 M | 0.000 | 0.000 | 0.000 |
Total debt | 1.851 B -5.12 % | 1.951 B 0.00 % | 1.951 B -2.45 % | 2.000 B 45.93 % | 1.371 B -2.87 % | 1.411 B 35.95 % | 1.038 B 38.86 % | 747.507 M -23.55 % | 977.751 M 38.49 % | 706.006 M 5.11 % | 671.713 M -5.70 % | 712.338 M 53.07 % | 465.362 M 7.58 % | 432.572 M 7.91 % | 400.881 M -1.36 % | 406.399 M -2.00 % | 414.701 M 78.90 % | 231.811 M |
Accumulated other comprehensive income loss | -292.532 M 2.34 % | -299.547 M -180.20 % | -106.904 M -151.77 % | 206.489 M 541.57 % | 32.185 M 126.73 % | -120.398 M -110.25 % | 1.175 B 3.74 % | 1.132 B 8.83 % | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.592 B -1.60 % | 1.618 B 1.87 % | 1.588 B 7.58 % | 1.476 B 7.00 % | 1.380 B -1.29 % | 1.398 B 12.71 % | 1.240 B 10.95 % | 1.118 B 14.16 % | 979.018 M 11.58 % | 877.390 M 14.20 % | 768.262 M 22.35 % | 627.908 M 26.05 % | 498.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 646.148 M -10.47 % | 721.745 M -12.53 % | 825.096 M -8.88 % | 905.533 M 8.66 % | 833.402 M 39.73 % | 596.449 M 57.59 % | 378.493 M -9.11 % | 416.419 M 6.41 % | 391.339 M -10.68 % | 438.138 M -12.12 % | 498.559 M -7.45 % | 538.683 M -44.96 % | 978.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.992 M 67.94 % | 56.564 M |
Total equity | 2.310 B -4.43 % | 2.417 B -9.92 % | 2.683 B -9.18 % | 2.954 B 25.99 % | 2.345 B 25.15 % | 1.874 B 19.22 % | 1.572 B 0.22 % | 1.568 B 8.02 % | 1.452 B -4.18 % | 1.515 B 9.96 % | 1.378 B 13.51 % | 1.214 B 21.18 % | 1.002 B 7.34 % | 933.243 M 23.99 % | 752.652 M 8.26 % | 695.202 M -11.91 % | 789.184 M 58.89 % | 496.698 M |
Other non current liabilities | 60.779 M -84.24 % | 385.587 M 118.71 % | -2.060 B -3 220.19 % | 66.035 M 307.15 % | 16.219 M 199.24 % | 5.420 M 66.05 % | 3.264 M 121.84 % | -14.942 M -149.69 % | 30.073 M 21.45 % | 24.762 M 7.00 % | 23.142 M 8.22 % | 21.385 M -89.71 % | 207.824 M 139.75 % | -522.854 M -839.19 % | -55.671 M -232.20 % | 42.111 M 108.86 % | 20.162 M 143.38 % | 8.284 M |
Long term debt | 1.648 B -9.47 % | 1.820 B 12.35 % | 1.620 B -8.99 % | 1.780 B 46.99 % | 1.211 B 0.88 % | 1.200 B 36.92 % | 876.778 M 20.15 % | 729.750 M -23.82 % | 957.951 M 52.30 % | 629.006 M 13.49 % | 554.217 M 25.69 % | 440.924 M 69.65 % | 259.906 M -39.92 % | 432.572 M 7.91 % | 400.881 M -1.36 % | 406.399 M -2.00 % | 414.701 M 78.90 % | 231.811 M |
Total non current liabilities | 2.053 B -7.15 % | 2.211 B 9.15 % | 2.026 B -7.57 % | 2.192 B 41.41 % | 1.550 B 2.30 % | 1.515 B 30.60 % | 1.160 B 17.22 % | 989.599 M -18.78 % | 1.218 B 27.94 % | 952.371 M 7.26 % | 887.948 M 1.16 % | 877.727 M 49.93 % | 585.414 M 11.97 % | 522.854 M 30.43 % | 400.881 M -10.62 % | 448.510 M -4.86 % | 471.434 M 73.98 % | 270.969 M |
Other current liabilities | 56.066 M -37.49 % | 89.693 M 61.22 % | 55.633 M 9.34 % | 50.879 M -72.10 % | 182.381 M 4.34 % | 174.799 M 590.36 % | 25.320 M -76.24 % | 106.555 M 31.12 % | 81.268 M -1.31 % | 82.343 M 10.13 % | 74.767 M 6.04 % | 70.506 M 148.32 % | -145.929 M | 0.000 | 0.000 -100.00 % | 57.268 M -11.98 % | 65.065 M 134.31 % | -189.643 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.537 M -79.39 % | 41.420 M 77.24 % | 23.370 M 496.02 % | 3.921 M | 0.000 100.00 % | -19.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 203.494 M 55.28 % | 131.049 M -60.42 % | 331.137 M 50.09 % | 220.621 M 36.79 % | 161.282 M -23.52 % | 210.870 M 30.78 % | 161.244 M | 0.000 -100.00 % | 19.800 M -74.29 % | 77.000 M -34.47 % | 117.496 M -56.71 % | 271.414 M 32.10 % | 205.456 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.811 M |
Total current liabilities | 360.260 M -2.10 % | 367.981 M -28.88 % | 517.441 M 20.33 % | 430.033 M 3.46 % | 415.668 M -0.34 % | 417.066 M 66.06 % | 251.155 M 127.53 % | 110.381 M -2.57 % | 113.296 M 10.14 % | 102.867 M 11.45 % | 92.298 M -0.43 % | 92.699 M 50.32 % | 61.666 M | 0.000 | 0.000 -100.00 % | 57.268 M -11.98 % | 65.065 M -79.22 % | 313.137 M |
Total liabilities | 2.413 B -6.43 % | 2.579 B 1.41 % | 2.543 B -2.99 % | 2.622 B 33.38 % | 1.965 B 1.73 % | 1.932 B 36.91 % | 1.411 B 28.29 % | 1.100 B -17.41 % | 1.332 B 26.21 % | 1.055 B 7.65 % | 980.246 M 1.01 % | 970.426 M 49.97 % | 647.080 M 7.31 % | 603.025 M 15.56 % | 521.826 M 3.17 % | 505.778 M -5.73 % | 536.499 M 71.33 % | 313.137 M |
Other non current assets | 4.445 B -2.09 % | 4.540 B -7.50 % | 4.908 B -6.54 % | 5.251 B 40.86 % | 3.728 B 17.71 % | 3.167 B 17.32 % | 2.699 B 10.56 % | 2.441 B -7.19 % | 2.630 B 8.46 % | 2.425 B 7.68 % | 2.252 B 9.33 % | 2.060 B 37.95 % | 1.493 B 30 935.41 % | -4.843 M -38.41 % | -3.499 M -100.30 % | 1.157 B -7.75 % | 1.254 B 73.44 % | 722.883 M |
Long term investments | 6.468 M -68.02 % | 20.227 M -54.41 % | 44.364 M 672.62 % | 5.742 M 574 100.00 % | 1.000 K -100.00 % | 262.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -5.226 B 6.27 % | -5.576 B -29.36 % | -4.310 B -13.26 % | -3.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.830 M -15.08 % | 2.155 M -27.66 % | 2.979 M -20.54 % | 3.749 M 56.60 % | 2.394 M -0.08 % | 2.396 M 2.61 % | 2.335 M -21.17 % | 2.962 M -26.57 % | 4.034 M -31.78 % | 5.913 M -23.79 % | 7.759 M 5.92 % | 7.325 M 25.71 % | 5.827 M 20.32 % | 4.843 M 38.41 % | 3.499 M 0.66 % | 3.476 M -7.36 % | 3.752 M 124.27 % | 1.673 M |
Total non current assets | 4.453 B -2.38 % | 4.562 B -7.93 % | 4.955 B -5.80 % | 5.260 B 41.03 % | 3.730 B 8.68 % | 3.432 B 27.04 % | 2.702 B 10.52 % | 2.444 B -7.21 % | 2.635 B 8.36 % | 2.431 B 7.57 % | 2.260 B 9.32 % | 2.067 B 37.91 % | 1.499 B 30 855.73 % | 4.843 M 38.41 % | 3.499 M -99.70 % | 1.160 B -7.75 % | 1.258 B 73.56 % | 724.556 M |
Other current assets | 1.353 M -99.18 % | 165.837 M 836.40 % | 17.710 M 13.90 % | 15.549 M -95.57 % | 351.164 M 221.45 % | 109.244 M 88 000.00 % | 124.000 K -99.65 % | 34.939 M 433.26 % | 6.552 M -22.96 % | 8.505 M 28.15 % | 6.637 M 6.55 % | 6.229 M 21.38 % | 5.132 M | 0.000 | 0.000 -100.00 % | 14.847 M -11.79 % | 16.831 M -7.06 % | 18.109 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 M 28.30 % | 19.376 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 228.845 M -6.00 % | 243.464 M 5.37 % | 231.048 M -20.01 % | 288.860 M 38.58 % | 208.440 M 48.97 % | 139.920 M -19.54 % | 173.904 M -6.76 % | 186.515 M 37.01 % | 136.137 M 7.77 % | 126.322 M 45.82 % | 86.626 M -17.86 % | 105.457 M -24.93 % | 140.476 M 100.35 % | 70.115 M 75.57 % | 39.936 M 53.35 % | 26.043 M -49.24 % | 51.310 M -23.61 % | 67.170 M |
Cash and short term investments | 228.845 M -6.00 % | 243.464 M 5.37 % | 231.048 M -20.01 % | 288.860 M 38.58 % | 208.440 M 48.97 % | 139.920 M -19.54 % | 173.904 M -6.76 % | 186.515 M 37.01 % | 136.137 M 7.77 % | 126.322 M 45.82 % | 86.626 M -17.86 % | 105.457 M -24.93 % | 140.476 M 47.91 % | 94.975 M 137.82 % | 39.936 M 53.35 % | 26.043 M -49.24 % | 51.310 M -23.61 % | 67.170 M |
Total current assets | 269.594 M -37.85 % | 433.745 M 60.06 % | 270.987 M -14.09 % | 315.434 M -45.63 % | 580.164 M 55.32 % | 373.532 M 32.90 % | 281.065 M 25.67 % | 223.646 M 50.13 % | 148.966 M 7.07 % | 139.135 M 42.01 % | 97.973 M -16.14 % | 116.828 M -21.91 % | 149.605 M 57.52 % | 94.975 M 137.82 % | 39.936 M -2.33 % | 40.890 M -39.99 % | 68.141 M -20.10 % | 85.279 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.138 M -1 829.98 % | -5.344 M 14.86 % | -6.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 39.396 M 61.17 % | 24.444 M 9.96 % | 22.229 M 101.62 % | 11.025 M -46.38 % | 20.560 M -83.47 % | 124.368 M 16.19 % | 107.037 M 166.55 % | 40.156 M 539.73 % | 6.277 M 45.71 % | 4.308 M -8.54 % | 4.710 M -8.40 % | 5.142 M 28.65 % | 3.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 5.226 B -6.27 % | 5.576 B 29.36 % | 4.310 B 13.26 % | 3.806 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 1.436 B 16.69 % | 1.231 B | 0.000 | 0.000 | 0.000 |
Account payables | 100.700 M -31.61 % | 147.239 M 12.68 % | 130.671 M -12.88 % | 149.996 M 390.42 % | 30.585 M 281.03 % | 8.027 M -86.77 % | 60.670 M 1 485.73 % | 3.826 M -7.14 % | 4.120 M 41.14 % | 2.919 M -2.51 % | 2.994 M -50.23 % | 6.016 M 181.25 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -336.542 M -112.73 % | 2.643 B 9 705.48 % | 26.951 M -28.71 % | 37.806 M 10.26 % | 34.288 M 17.11 % | 29.279 M -0.07 % | 29.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.853 M -58.07 % | 11.574 M |
Minority interest | 283.480 M 2.23 % | 277.302 M 0.04 % | 277.201 M 3.99 % | 266.554 M -78.88 % | 1.262 B -0.74 % | 1.271 B 6 830.74 % | 18.342 M -5.05 % | 19.317 M -2.83 % | 19.879 M -18.01 % | 24.246 M -13.65 % | 28.078 M 4.32 % | 26.914 M 17.18 % | 22.969 M 18.37 % | 19.404 M 6.94 % | 18.145 M 18.33 % | 15.334 M -7.74 % | 16.620 M 22.72 % | 13.543 M |
Capital lease obligations | 0.000 -100.00 % | 41.000 K -99.20 % | 5.135 M -51.79 % | 10.652 M -27.65 % | 14.722 M -52.88 % | 31.245 M | 0.000 100.00 % | -17.757 M | 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 -100.00 % | 1.588 B 7.58 % | 1.476 B 7.00 % | 1.380 B 1 045.91 % | 120.398 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 total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -1.377 B -7.54 % | -1.280 B | 0.000 100.00 % | -65.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.417 M | 0.000 | 0.000 -100.00 % | 679.868 M 0.34 % | 677.572 M | 0.000 |
Deferred tax liabilities non current | 344.359 M 4.53 % | 329.449 M -3.35 % | 340.871 M 7.03 % | 318.493 M 11.87 % | 284.705 M 3.62 % | 274.747 M 9.61 % | 250.652 M 6.98 % | 234.289 M -1.79 % | 238.565 M -0.27 % | 239.208 M 15.21 % | 207.630 M 29.62 % | 160.181 M 36.11 % | 117.684 M 30.35 % | 90.282 M 62.17 % | 55.671 M | 0.000 -100.00 % | 31.718 M 64.34 % | 19.300 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 -100.00 % | 80.171 M -33.71 % | 120.945 M | 0.000 | 0.000 100.00 % | -270.969 M |
Total assets | 4.723 B -5.46 % | 4.996 B -4.41 % | 5.226 B -6.27 % | 5.576 B 29.36 % | 4.310 B 13.26 % | 3.806 B 27.59 % | 2.983 B 11.79 % | 2.668 B -4.15 % | 2.783 B 8.29 % | 2.570 B 9.00 % | 2.358 B 7.96 % | 2.184 B 32.48 % | 1.649 B 7.32 % | 1.536 B 20.54 % | 1.274 B 6.12 % | 1.201 B -9.41 % | 1.326 B 63.70 % | 809.835 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 17.918 M -76.43 % | 76.019 M 229.23 % | -58.826 M -41.39 % | -41.605 M 26.44 % | -56.559 M -215.16 % | -17.946 M 16.69 % | -21.541 M 67.39 % | -66.063 M 8.73 % | -72.381 M 16.09 % | -86.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 13.880 M -7.04 % | 14.931 M -2.76 % | 15.355 M 7.44 % | 14.292 M 95.19 % | 7.322 M -2.33 % | 7.497 M 17.45 % | 6.383 M 6.47 % | 5.995 M 5.86 % | 5.663 M 0.30 % | 5.646 M 6.63 % | 5.295 M 28.46 % | 4.122 M 3.39 % | 3.987 M 16.17 % | 3.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -5.400 M 37.35 % | -8.620 M 74.87 % | -34.307 M -353.49 % | 13.534 M 156.39 % | -24.001 M -30.48 % | -18.395 M -583.70 % | 3.803 M 280.30 % | 1.000 M -84.90 % | 6.624 M 165.07 % | 2.499 M 23.53 % | 2.023 M 117.83 % | -11.348 M 13.62 % | -13.137 M -341.13 % | 5.448 M 38.13 % | 3.944 M 140.84 % | -9.657 M 0.73 % | -9.728 M -4.69 % | -9.292 M |
Accounts receivables | 934.000 K -90.52 % | 9.855 M 189.58 % | -11.001 M -191.91 % | 11.969 M 213.72 % | -10.525 M 3.94 % | -10.957 M -2 642.23 % | 431.000 K 134.56 % | -1.247 M -512.91 % | 302.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -6.334 M 65.72 % | -18.475 M 20.73 % | -23.306 M -1 589.20 % | 1.565 M 111.61 % | -13.476 M -81.18 % | -7.438 M -320.58 % | 3.372 M 50.07 % | 2.247 M -64.46 % | 6.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 170.546 M 18.62 % | 143.779 M 221.80 % | 44.679 M -6.04 % | 47.552 M 56.61 % | 30.363 M 3.20 % | 29.421 M 44.02 % | 20.429 M -2.94 % | 21.047 M 8.29 % | 19.435 M 1.33 % | 19.179 M -8.90 % | 21.052 M 106.47 % | 10.196 M -5.76 % | 10.819 M 120.97 % | -51.587 M -17.63 % | -43.857 M -275.10 % | 25.047 M -0.91 % | 25.278 M 744.29 % | 2.994 M |
Net cash provided by operating activities | 175.795 M -14.69 % | 206.072 M 13.18 % | 182.081 M -16.27 % | 217.466 M 176.78 % | 78.571 M -38.33 % | 127.403 M 8.19 % | 117.762 M 1.29 % | 116.260 M -3.06 % | 119.930 M 1.88 % | 117.721 M 5.66 % | 111.416 M 62.35 % | 68.625 M 19.79 % | 57.290 M -23.50 % | 74.890 M 3.22 % | 72.553 M 22.73 % | 59.117 M 7.23 % | 55.132 M 85.01 % | 29.800 M |
Investments in property plant and equipment | -405.000 K 17.35 % | -490.000 K 98.74 % | -38.782 M -39.87 % | -27.728 M -2.20 % | -27.132 M -27.68 % | -21.250 M -86.40 % | -11.400 M 24.73 % | -15.145 M 28.20 % | -21.093 M -20.78 % | -17.464 M 0.53 % | -17.557 M -78.37 % | -9.843 M 23.85 % | -12.925 M -220.72 % | -4.030 M -250.13 % | -1.151 M -28.03 % | -899.000 K 97.92 % | -43.320 M -162.85 % | -16.481 M |
Acquisitions net | 98.974 M 247.70 % | 28.465 M 404.28 % | -9.355 M 98.10 % | -493.642 M -190.90 % | -169.697 M 56.85 % | -393.231 M -71.48 % | -229.312 M -222.16 % | 187.719 M 163.91 % | -293.729 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.389 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -37.996 M 10.67 % | -42.535 M -59.16 % | -26.725 M 80.13 % | -134.507 M -37.07 % | -98.128 M -147.35 % | -39.671 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.766 M 48.69 % | -5.391 M 65.62 % | -15.680 M 63.07 % | -42.453 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 37.996 M -10.67 % | 42.535 M 59.16 % | 26.725 M -80.13 % | 134.507 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 investing activites | -13.415 M 60.08 % | -33.604 M -904.69 % | 4.176 M 134.65 % | -12.052 M -362.29 % | 4.595 M 103.49 % | -131.481 M -37.39 % | -95.696 M -4 057.65 % | 2.418 M 35.84 % | 1.780 M 20.76 % | 1.474 M 66.18 % | 887.000 K 100.66 % | -133.472 M -15 171.40 % | -874.000 K -288.36 % | 464.000 K 100.87 % | 231.000 K -11.83 % | 262.000 K 100.10 % | -272.321 M -679.69 % | -34.927 M |
Net cash used for investing activites | 85.154 M 1 612.77 % | -5.629 M 87.20 % | -43.961 M 91.76 % | -533.422 M -177.49 % | -192.234 M 64.79 % | -545.962 M -62.29 % | -336.408 M -292.24 % | 174.992 M 155.90 % | -313.042 M -1 857.74 % | -15.990 M 4.08 % | -16.670 M 88.37 % | -143.315 M -938.59 % | -13.799 M 82.47 % | -78.721 M -1 147.36 % | -6.311 M 61.32 % | -16.317 M 94.83 % | -315.641 M -513.99 % | -51.408 M |
Debt repayment | -114.217 M -889.28 % | 14.471 M 194.97 % | -15.238 M -104.11 % | 370.699 M 421.43 % | -115.329 M -148.13 % | 239.643 M -17.72 % | 291.250 M 227.70 % | -228.069 M -182.36 % | 276.920 M 823.81 % | 29.976 M 168.29 % | -43.897 M -249.33 % | 29.396 M -12.57 % | 33.624 M 9.43 % | 30.726 M 1 241.38 % | -2.692 M 13.77 % | -3.122 M -102.65 % | 117.653 M 944.23 % | 11.267 M |
Common stock issued | 0.000 | 0.000 100.00 % | -166.000 K -100.11 % | 150.001 M -54.00 % | 326.098 M 16.71 % | 279.402 M | 0.000 -100.00 % | 103.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.038 M -31.41 % | 86.070 M 22.96 % | 70.000 M | 0.000 100.00 % | -802.000 K -100.43 % | 188.001 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -89.477 M 24.35 % | -118.282 M -23.48 % | -95.792 M 2.67 % | -98.417 M -9.76 % | -89.667 M -31.22 % | -68.335 M -54.22 % | -44.309 M 46.37 % | -82.615 M -57.48 % | -52.462 M 20.59 % | -66.067 M -34.88 % | -48.981 M -29.99 % | -37.682 M 56.18 % | -85.983 M -62.92 % | -52.775 M -2.35 % | -51.564 M 0.56 % | -51.854 M -43.91 % | -36.032 M -131.67 % | -15.553 M |
Other financing activites | -72.152 M 2.73 % | -74.174 M -19.04 % | -62.312 M -4.68 % | -59.524 M -201.64 % | 58.563 M 233.09 % | -44.004 M -24.76 % | -35.271 M -10.51 % | -31.918 M -137.01 % | -13.467 M 54.65 % | -29.698 M -21.80 % | -24.383 M -52.16 % | -16.025 M -316.12 % | 7.415 M 149.59 % | -14.953 M -216.54 % | 12.831 M 247.16 % | -8.719 M 72.70 % | -31.942 M -155.64 % | -12.495 M |
Net cash used provided by financing activities | -275.846 M -54.98 % | -177.985 M -2.58 % | -173.508 M -147.83 % | 362.759 M 101.91 % | 179.665 M -55.82 % | 406.706 M 92.14 % | 211.670 M 188.64 % | -238.802 M -213.18 % | 210.991 M 420.71 % | -65.789 M 43.90 % | -117.261 M -437.67 % | 34.727 M 15.08 % | 30.177 M -8.55 % | 32.998 M 163.82 % | -51.708 M 19.83 % | -64.497 M -127.14 % | 237.680 M 1 516.36 % | -16.781 M |
Effect of forex changes on cash | -1.098 M 87.33 % | -8.666 M 61.35 % | -22.424 M -354.44 % | 8.813 M 9.34 % | 8.060 M 380.93 % | -2.869 M 49.09 % | -5.635 M -171.96 % | -2.072 M 74.31 % | -8.064 M -314.81 % | 3.754 M 1.90 % | 3.684 M -25.49 % | 4.944 M 249.50 % | -3.307 M -426.78 % | 1.012 M 257.88 % | -641.000 K 82.04 % | -3.570 M -151.23 % | 6.969 M 556.39 % | -1.527 M |
Net change in cash | -14.619 M -217.74 % | 12.416 M 121.48 % | -57.812 M -171.89 % | 80.420 M 17.37 % | 68.520 M 301.62 % | -33.984 M -169.48 % | -12.611 M -125.03 % | 50.378 M 413.28 % | 9.815 M -75.27 % | 39.696 M 310.80 % | -18.831 M 46.23 % | -35.019 M -149.77 % | 70.361 M 133.15 % | 30.179 M 117.22 % | 13.893 M 154.98 % | -25.267 M -59.31 % | -15.860 M 60.27 % | -39.916 M |
Cash at beginning of period | 243.464 M 5.37 % | 231.048 M -20.01 % | 288.860 M 38.58 % | 208.440 M 48.97 % | 139.920 M -19.54 % | 173.904 M -6.76 % | 186.515 M 37.01 % | 136.137 M 7.77 % | 126.322 M 45.82 % | 86.626 M -17.86 % | 105.457 M -24.93 % | 140.476 M 100.35 % | 70.115 M 75.57 % | 39.936 M 53.35 % | 26.043 M -49.24 % | 51.310 M -23.61 % | 67.170 M -37.27 % | 107.086 M |
Cash at end of period | 228.845 M -6.00 % | 243.464 M 5.37 % | 231.048 M -20.01 % | 288.860 M 38.58 % | 208.440 M 48.97 % | 139.920 M -19.54 % | 173.904 M -6.76 % | 186.515 M 37.01 % | 136.137 M 7.77 % | 126.322 M 45.82 % | 86.626 M -17.86 % | 105.457 M -24.93 % | 140.476 M 100.35 % | 70.115 M 75.57 % | 39.936 M 53.35 % | 26.043 M -49.24 % | 51.310 M -23.61 % | 67.170 M |
Operating cash flow | 175.795 M -14.69 % | 206.072 M 13.18 % | 182.081 M -14.95 % | 214.091 M 172.48 % | 78.571 M -38.33 % | 127.403 M 8.19 % | 117.762 M 1.29 % | 116.260 M -3.06 % | 119.930 M 1.88 % | 117.721 M 5.66 % | 111.416 M 62.35 % | 68.625 M 19.79 % | 57.290 M -23.50 % | 74.890 M 3.22 % | 72.553 M 22.73 % | 59.117 M 7.23 % | 55.132 M 85.01 % | 29.800 M |
Capital expenditure | -17.250 M -3 420.41 % | -490.000 K 98.74 % | -38.782 M -39.87 % | -27.728 M -2.20 % | -27.132 M -27.68 % | -21.250 M -86.40 % | -11.400 M 24.73 % | -15.145 M 28.20 % | -21.093 M -20.78 % | -17.464 M 0.53 % | -17.557 M -78.37 % | -9.843 M 23.85 % | -12.925 M -220.72 % | -4.030 M -250.13 % | -1.151 M -28.03 % | -899.000 K 97.92 % | -43.320 M -162.85 % | -16.481 M |
Free CashFlow | 158.545 M -22.88 % | 205.582 M 43.46 % | 143.299 M -23.11 % | 186.363 M 262.30 % | 51.439 M -51.54 % | 106.153 M -0.20 % | 106.362 M 5.19 % | 101.115 M 2.30 % | 98.837 M -1.42 % | 100.257 M 6.82 % | 93.859 M 59.67 % | 58.782 M 32.50 % | 44.365 M -37.39 % | 70.860 M -0.76 % | 71.402 M 22.65 % | 58.218 M 392.87 % | 11.812 M -11.31 % | 13.319 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 79.619 M 0.00 % | 79.619 M -5.52 % | 84.274 M 0.00 % | 84.274 M -2.56 % | 86.491 M 0.00 % | 86.491 M -4.01 % | 90.102 M 0.00 % | 90.102 M -52.33 % | 188.993 M 104.82 % | 92.271 M -52.31 % | 193.493 M -3.13 % | 199.735 M -2.30 % | 204.447 M 13.74 % | 179.756 M 57.12 % | 114.406 M 7.18 % | 106.739 M 57.98 % | 67.563 M 13.58 % | 59.484 M 7.79 % | 55.183 M -1.38 % | 55.955 M 0.38 % | 55.742 M 0.70 % | 55.352 M -1.65 % | 56.278 M 1.65 % | 55.367 M 2.33 % | 54.107 M -3.36 % | 55.989 M -5.09 % | 58.993 M -1.84 % | 60.101 M 6.01 % | 56.696 M 12.03 % | 50.606 M -1.74 % | 51.504 M -7.31 % | 55.566 M -1.19 % | 56.238 M 1.70 % | 55.296 M 1.91 % | 54.258 M -0.52 % | 54.542 M 3.52 % | 52.689 M 2.48 % | 51.415 M 0.79 % | 51.014 M 5.96 % | 48.144 M 16.72 % | 41.248 M 4.43 % | 39.497 M -1.26 % | 40.000 M 1.70 % | 39.330 M 3.85 % | 37.872 M -1.97 % | 38.633 M 1.34 % | 38.123 M 0.56 % | 37.910 M 4.04 % | 36.438 M 7.66 % | 33.844 M 10.31 % | 30.682 M -0.70 % | 30.899 M 2.47 % | 30.154 M 1.30 % | 29.766 M 0.71 % | 29.556 M 0.17 % | 29.507 M -0.61 % | 29.689 M -0.44 % | 29.820 M -1.97 % | 30.418 M 0.05 % | 30.403 M |
Net income | 15.989 M 0.00 % | 15.989 M 214.98 % | -13.906 M 0.00 % | -13.906 M -311.83 % | 6.565 M 0.00 % | 6.565 M 120.17 % | 2.982 M 0.00 % | 2.982 M -91.02 % | 33.189 M 90.40 % | 17.432 M -70.87 % | 59.846 M 0.12 % | 59.772 M 42.45 % | 41.961 M -31.59 % | 61.342 M 198.22 % | -62.453 M -225.37 % | 49.814 M -7.72 % | 53.983 M 197.31 % | 18.157 M -73.33 % | 68.080 M 170.12 % | 25.204 M -48.41 % | 48.857 M 149.84 % | 19.555 M -51.87 % | 40.627 M 108.11 % | 19.522 M -45.94 % | 36.110 M -35.70 % | 56.162 M 79.18 % | 31.344 M 48.69 % | 21.080 M -37.92 % | 33.956 M 86.44 % | 18.213 M -46.56 % | 34.081 M 67.36 % | 20.364 M -38.24 % | 32.974 M 74.02 % | 18.948 M -56.05 % | 43.112 M 127.32 % | 18.965 M -56.95 % | 44.052 M 168.07 % | 16.433 M -75.69 % | 67.591 M 309.10 % | 16.522 M -54.78 % | 36.534 M 145.10 % | 14.906 M -77.49 % | 66.211 M 333.69 % | 15.267 M -76.08 % | 63.834 M 328.59 % | 14.894 M -65.98 % | 43.782 M 202.15 % | 14.490 M -66.50 % | 43.252 M 300.85 % | 10.790 M -80.06 % | 54.110 M 369.26 % | 11.531 M -81.85 % | 63.522 M 444.37 % | 11.669 M -52.52 % | 24.576 M 112.69 % | 11.555 M -35.74 % | 17.982 M 79.57 % | 10.014 M 171.16 % | 3.693 M -66.47 % | 11.015 M |
Income before tax | 33.482 M 0.00 % | 33.482 M 7 492.29 % | 441.000 K 0.00 % | 441.000 K -98.56 % | 30.651 M 0.00 % | 30.651 M 25.34 % | 24.454 M 0.00 % | 24.454 M -67.85 % | 76.069 M 100.00 % | 38.035 M -73.32 % | 142.576 M 42.10 % | 100.335 M 16.77 % | 85.926 M -17.11 % | 103.668 M 304.92 % | -50.589 M -167.25 % | 75.228 M -4.87 % | 79.079 M 163.81 % | 29.976 M -68.62 % | 95.536 M 160.79 % | 36.633 M -48.74 % | 71.463 M 162.48 % | 27.226 M -51.08 % | 55.651 M 87.51 % | 29.679 M -42.40 % | 51.526 M -36.43 % | 81.056 M 82.74 % | 44.357 M 46.27 % | 30.325 M -36.87 % | 48.034 M 90.72 % | 25.186 M -43.55 % | 44.620 M 60.46 % | 27.808 M -34.84 % | 42.674 M 60.98 % | 26.509 M -53.76 % | 57.330 M 119.11 % | 26.165 M -58.35 % | 62.824 M 166.44 % | 23.579 M -74.77 % | 93.454 M 295.87 % | 23.607 M -58.28 % | 56.582 M 179.87 % | 20.217 M -76.71 % | 86.807 M 316.40 % | 20.847 M -75.98 % | 86.778 M 231.20 % | 26.201 M -54.79 % | 57.957 M 190.88 % | 19.925 M -65.40 % | 57.582 M 265.53 % | 15.753 M -78.22 % | 72.339 M 346.34 % | 16.207 M -80.28 % | 82.172 M 440.82 % | 15.194 M -52.80 % | 32.193 M 115.12 % | 14.965 M -43.18 % | 26.339 M 84.27 % | 14.294 M 134.44 % | 6.097 M -58.61 % | 14.731 M |
Income before tax ratio | 0.42 0.00 % | 0.42 7 936.13 % | 0.01 0.00 % | 0.01 -98.52 % | 0.35 0.00 % | 0.35 30.58 % | 0.27 0.00 % | 0.27 -32.57 % | 0.40 -2.36 % | 0.41 -44.06 % | 0.74 46.68 % | 0.50 19.52 % | 0.42 -27.12 % | 0.58 230.42 % | -0.44 -162.74 % | 0.70 -39.79 % | 1.17 132.26 % | 0.50 -70.89 % | 1.73 164.44 % | 0.65 -48.93 % | 1.28 160.64 % | 0.49 -50.26 % | 0.99 84.47 % | 0.54 -43.71 % | 0.95 -34.22 % | 1.45 92.54 % | 0.75 49.02 % | 0.50 -40.44 % | 0.85 70.23 % | 0.50 -42.55 % | 0.87 73.11 % | 0.50 -34.05 % | 0.76 58.28 % | 0.48 -54.63 % | 1.06 120.26 % | 0.48 -59.77 % | 1.19 160.00 % | 0.46 -74.97 % | 1.83 273.60 % | 0.49 -64.25 % | 1.37 167.99 % | 0.51 -76.41 % | 2.17 309.43 % | 0.53 -76.87 % | 2.29 237.86 % | 0.68 -55.39 % | 1.52 189.25 % | 0.53 -66.74 % | 1.58 239.51 % | 0.47 -80.26 % | 2.36 349.50 % | 0.52 -80.75 % | 2.73 433.86 % | 0.51 -53.14 % | 1.09 114.77 % | 0.51 -42.83 % | 0.89 85.08 % | 0.48 139.14 % | 0.20 -58.63 % | 0.48 |
EBITDA | 48.056 M 0.00 % | 48.056 M -3.22 % | 49.655 M 0.00 % | 49.655 M -7.66 % | 53.776 M 0.00 % | 53.776 M 0.98 % | 53.256 M 0.00 % | 53.256 M -10.19 % | 59.297 M 0.00 % | 59.297 M 13.11 % | 52.424 M -17.74 % | 63.730 M 7.22 % | 59.439 M 8.59 % | 54.739 M 77.56 % | 30.829 M 8.19 % | 28.494 M -63.34 % | 77.728 M 113.70 % | 36.373 M -64.87 % | 103.540 M 135.82 % | 43.906 M -45.51 % | 80.579 M 133.31 % | 34.538 M -44.82 % | 62.590 M 74.86 % | 35.795 M -38.22 % | 57.940 M 65.56 % | 34.997 M -30.97 % | 50.701 M 37.67 % | 36.828 M -31.53 % | 53.785 M 75.05 % | 30.726 M -38.77 % | 50.185 M 49.12 % | 33.654 M -30.18 % | 48.202 M 49.03 % | 32.343 M -48.70 % | 63.049 M 102.85 % | 31.082 M -54.21 % | 67.874 M 131.98 % | 29.259 M -7.85 % | 31.751 M 6.76 % | 29.740 M -50.22 % | 59.747 M 158.10 % | 23.149 M -74.29 % | 90.053 M 272.17 % | 24.197 M -73.19 % | 90.243 M 279.75 % | 23.764 M -61.26 % | 61.340 M 165.21 % | 23.129 M -61.83 % | 60.587 M 197.68 % | 20.353 M -72.98 % | 75.337 M 290.51 % | 19.292 M -81.33 % | 103.357 M 486.59 % | 17.620 M -3.07 % | 18.178 M 0.96 % | 18.005 M -6.09 % | 19.172 M 15.40 % | 16.613 M -6.73 % | 17.811 M 2.21 % | 17.426 M |
Net income ratio | 0.20 0.00 % | 0.20 221.71 % | -0.17 0.00 % | -0.17 -317.40 % | 0.08 0.00 % | 0.08 129.37 % | 0.03 0.00 % | 0.03 -81.16 % | 0.18 -7.04 % | 0.19 -38.92 % | 0.31 3.35 % | 0.30 45.81 % | 0.21 -39.86 % | 0.34 162.51 % | -0.55 -216.97 % | 0.47 -41.59 % | 0.80 161.76 % | 0.31 -75.26 % | 1.23 173.89 % | 0.45 -48.61 % | 0.88 148.10 % | 0.35 -51.06 % | 0.72 104.74 % | 0.35 -47.17 % | 0.67 -33.47 % | 1.00 88.79 % | 0.53 51.48 % | 0.35 -41.44 % | 0.60 66.41 % | 0.36 -45.61 % | 0.66 80.56 % | 0.37 -37.50 % | 0.59 71.11 % | 0.34 -56.87 % | 0.79 128.51 % | 0.35 -58.41 % | 0.84 161.59 % | 0.32 -75.88 % | 1.32 286.08 % | 0.34 -61.25 % | 0.89 134.69 % | 0.38 -77.20 % | 1.66 326.42 % | 0.39 -76.97 % | 1.69 337.20 % | 0.39 -66.43 % | 1.15 200.47 % | 0.38 -67.80 % | 1.19 272.32 % | 0.32 -81.92 % | 1.76 372.58 % | 0.37 -82.28 % | 2.11 437.36 % | 0.39 -52.85 % | 0.83 112.33 % | 0.39 -35.34 % | 0.61 80.36 % | 0.34 176.60 % | 0.12 -66.49 % | 0.36 |
Ratio EBITDA | 0.60 0.00 % | 0.60 2.44 % | 0.59 0.00 % | 0.59 -5.23 % | 0.62 0.00 % | 0.62 5.19 % | 0.59 0.00 % | 0.59 88.39 % | 0.31 -51.18 % | 0.64 137.19 % | 0.27 -15.09 % | 0.32 9.75 % | 0.29 -4.53 % | 0.30 13.01 % | 0.27 0.94 % | 0.27 -76.80 % | 1.15 88.14 % | 0.61 -67.41 % | 1.88 139.12 % | 0.78 -45.72 % | 1.45 131.67 % | 0.62 -43.90 % | 1.11 72.03 % | 0.65 -39.63 % | 1.07 71.32 % | 0.63 -27.27 % | 0.86 40.26 % | 0.61 -35.41 % | 0.95 56.24 % | 0.61 -37.69 % | 0.97 60.88 % | 0.61 -29.34 % | 0.86 46.54 % | 0.58 -49.66 % | 1.16 103.91 % | 0.57 -55.76 % | 1.29 126.37 % | 0.57 -8.57 % | 0.62 0.76 % | 0.62 -57.35 % | 1.45 147.14 % | 0.59 -73.97 % | 2.25 265.93 % | 0.62 -74.18 % | 2.38 287.38 % | 0.62 -61.77 % | 1.61 163.73 % | 0.61 -63.31 % | 1.66 176.49 % | 0.60 -75.51 % | 2.46 293.27 % | 0.62 -81.78 % | 3.43 479.04 % | 0.59 -3.75 % | 0.62 0.79 % | 0.61 -5.51 % | 0.65 15.91 % | 0.56 -4.86 % | 0.59 2.16 % | 0.57 |
Gross profit ratio | 0.62 0.00 % | 0.62 -5.54 % | 0.65 0.00 % | 0.65 3.62 % | 0.63 0.00 % | 0.63 -49.53 % | 1.25 89.26 % | 0.66 1.79 % | 0.65 0.20 % | 0.65 8.77 % | 0.60 -7.17 % | 0.64 7.24 % | 0.60 -4.69 % | 0.63 6.53 % | 0.59 0.32 % | 0.59 -10.90 % | 0.66 -5.21 % | 0.70 -5.66 % | 0.74 2.88 % | 0.72 10.43 % | 0.65 -3.04 % | 0.67 -0.73 % | 0.67 -0.47 % | 0.68 10.14 % | 0.61 -5.02 % | 0.65 -5.20 % | 0.68 0.97 % | 0.68 9.18 % | 0.62 -4.86 % | 0.65 -10.19 % | 0.72 1.28 % | 0.72 4.77 % | 0.68 -1.30 % | 0.69 -3.93 % | 0.72 4.47 % | 0.69 -0.39 % | 0.69 1.20 % | 0.68 -5.84 % | 0.73 0.27 % | 0.72 6.41 % | 0.68 -1.13 % | 0.69 -3.86 % | 0.72 0.35 % | 0.71 2.81 % | 0.69 6.60 % | 0.65 -0.34 % | 0.65 -2.46 % | 0.67 -1.58 % | 0.68 6.31 % | 0.64 -4.66 % | 0.67 0.26 % | 0.67 6.17 % | 0.63 -1.36 % | 0.64 -4.48 % | 0.67 2.21 % | 0.66 -4.02 % | 0.68 11.52 % | 0.61 -4.14 % | 0.64 1.60 % | 0.63 |
Weighted average shs out dil | 1.740 B 0.00 % | 1.740 B 1.58 % | 1.713 B 0.00 % | 1.713 B 0.32 % | 1.707 B 0.00 % | 1.707 B 0.13 % | 1.705 B -0.52 % | 1.714 B 1.69 % | 1.685 B 0.00 % | 1.685 B -0.12 % | 1.687 B 0.77 % | 1.674 B 0.90 % | 1.660 B 9.55 % | 1.515 B 18.50 % | 1.278 B 4.36 % | 1.225 B -0.77 % | 1.234 B 13.40 % | 1.089 B 7.81 % | 1.010 B 1.72 % | 992.628 M -0.49 % | 997.482 M 1.56 % | 982.175 M 0.15 % | 980.746 M 0.37 % | 977.131 M 4.65 % | 933.734 M 3.60 % | 901.315 M 0.28 % | 898.828 M 1.99 % | 881.248 M -0.52 % | 885.875 M 2.13 % | 867.369 M 0.51 % | 862.945 M 1.27 % | 852.130 M 0.22 % | 850.225 M 0.30 % | 847.701 M 0.10 % | 846.877 M 1.29 % | 836.115 M 0.12 % | 835.133 M 1.03 % | 826.642 M 0.13 % | 825.541 M 1.64 % | 812.241 M 4.75 % | 775.446 M 1.90 % | 760.966 M 0.10 % | 760.177 M 0.10 % | 759.431 M 2.91 % | 737.941 M 5.44 % | 699.876 M 0.09 % | 699.254 M 0.15 % | 698.220 M 1.15 % | 690.254 M -1.03 % | 697.456 M 9.78 % | 635.347 M 0.23 % | 633.905 M 0.06 % | 633.532 M 0.04 % | 633.271 M 0.16 % | 632.233 M 0.14 % | 631.344 M 0.05 % | 631.018 M 0.16 % | 630.021 M 0.08 % | 629.489 M 0.32 % | 627.497 M |
Weighted average shs out | 1.838 B 0.00 % | 1.838 B 13.87 % | 1.614 B 0.00 % | 1.614 B -17.64 % | 1.960 B 0.00 % | 1.960 B 14.94 % | 1.705 B 0.79 % | 1.691 B 0.80 % | 1.678 B -5.17 % | 1.770 B 4.88 % | 1.687 B 1.20 % | 1.667 B 0.48 % | 1.660 B 9.91 % | 1.510 B 18.12 % | 1.278 B 4.61 % | 1.222 B -0.02 % | 1.222 B 12.66 % | 1.085 B 7.69 % | 1.007 B 1.61 % | 991.530 M 0.31 % | 988.471 M 0.98 % | 978.919 M 0.03 % | 978.621 M 0.26 % | 976.118 M 5.20 % | 927.888 M 3.30 % | 898.272 M 0.18 % | 896.694 M 1.88 % | 880.150 M 0.29 % | 877.602 M 1.51 % | 864.522 M 0.18 % | 862.945 M 1.39 % | 851.099 M 0.10 % | 850.225 M 0.30 % | 847.701 M 0.10 % | 846.877 M 1.29 % | 836.115 M 0.12 % | 835.133 M 1.03 % | 826.642 M 0.13 % | 825.541 M 1.64 % | 812.241 M 4.75 % | 775.446 M 1.90 % | 760.966 M 0.10 % | 760.177 M 0.10 % | 759.431 M 2.91 % | 737.941 M 5.44 % | 699.876 M 0.09 % | 699.254 M 0.15 % | 698.220 M 1.15 % | 690.254 M -0.92 % | 696.629 M 9.65 % | 635.347 M 0.23 % | 633.905 M 0.06 % | 633.532 M 0.14 % | 632.634 M 0.06 % | 632.233 M 0.14 % | 631.344 M 0.05 % | 631.018 M 0.16 % | 630.021 M 0.08 % | 629.489 M 0.32 % | 627.497 M |
EPS diluted | 0.01 0.00 % | 0.01 201.16 % | -0.01 0.00 % | -0.01 -352.94 % | 0.00 0.00 % | 0.00 183.33 % | 0.00 -29.41 % | 0.00 -91.37 % | 0.02 91.26 % | 0.01 -70.99 % | 0.04 -0.56 % | 0.04 41.11 % | 0.03 -37.53 % | 0.04 182.82 % | -0.05 -220.15 % | 0.04 -9.35 % | 0.04 170.48 % | 0.02 -75.37 % | 0.07 165.35 % | 0.03 -48.48 % | 0.05 147.74 % | 0.02 -51.93 % | 0.04 107.00 % | 0.02 -48.32 % | 0.04 -37.88 % | 0.06 78.51 % | 0.03 46.03 % | 0.02 -38.08 % | 0.04 83.81 % | 0.02 -46.70 % | 0.04 64.85 % | 0.02 -38.56 % | 0.04 73.66 % | 0.02 -55.99 % | 0.05 124.23 % | 0.02 -57.09 % | 0.05 165.83 % | 0.02 -75.70 % | 0.08 303.45 % | 0.02 -56.99 % | 0.05 140.82 % | 0.02 -77.50 % | 0.09 333.33 % | 0.02 -76.76 % | 0.09 306.10 % | 0.02 -65.97 % | 0.06 202.42 % | 0.02 -66.93 % | 0.06 303.87 % | 0.02 -81.79 % | 0.09 367.58 % | 0.02 -81.80 % | 0.10 443.48 % | 0.02 -52.70 % | 0.04 111.41 % | 0.02 -35.66 % | 0.03 79.87 % | 0.02 174.14 % | 0.01 -67.05 % | 0.02 |
Earnings per share | 0.01 0.00 % | 0.01 202.33 % | -0.01 0.00 % | -0.01 -396.55 % | 0.00 -14.71 % | 0.00 161.54 % | 0.00 8.33 % | 0.00 -93.94 % | 0.02 100.00 % | 0.01 -72.11 % | 0.04 -0.84 % | 0.04 41.50 % | 0.03 -37.68 % | 0.04 183.03 % | -0.05 -219.85 % | 0.04 -9.93 % | 0.05 171.26 % | 0.02 -75.30 % | 0.07 166.14 % | 0.03 -48.79 % | 0.05 148.00 % | 0.02 -51.81 % | 0.04 107.50 % | 0.02 -48.72 % | 0.04 -37.60 % | 0.06 78.57 % | 0.04 45.83 % | 0.02 -38.30 % | 0.04 84.36 % | 0.02 -46.45 % | 0.04 64.85 % | 0.02 -38.56 % | 0.04 73.66 % | 0.02 -55.99 % | 0.05 124.23 % | 0.02 -57.09 % | 0.05 165.83 % | 0.02 -75.70 % | 0.08 303.45 % | 0.02 -56.99 % | 0.05 140.82 % | 0.02 -77.50 % | 0.09 333.33 % | 0.02 -76.76 % | 0.09 306.10 % | 0.02 -65.97 % | 0.06 202.42 % | 0.02 -66.93 % | 0.06 303.87 % | 0.02 -81.79 % | 0.09 367.58 % | 0.02 -81.80 % | 0.10 443.48 % | 0.02 -52.70 % | 0.04 111.41 % | 0.02 -35.66 % | 0.03 79.87 % | 0.02 174.14 % | 0.01 -67.05 % | 0.02 |
Gross profit | 49.175 M 0.00 % | 49.175 M -10.76 % | 55.104 M 0.00 % | 55.104 M 0.96 % | 54.577 M 0.00 % | 54.577 M -51.56 % | 112.660 M 89.26 % | 59.526 M -51.47 % | 122.658 M 105.23 % | 59.766 M -48.13 % | 115.220 M -10.07 % | 128.124 M 4.76 % | 122.297 M 8.41 % | 112.814 M 67.38 % | 67.398 M 7.53 % | 62.679 M 40.76 % | 44.529 M 7.66 % | 41.360 M 1.69 % | 40.673 M 1.46 % | 40.089 M 10.86 % | 36.163 M -2.36 % | 37.037 M -2.36 % | 37.934 M 1.17 % | 37.496 M 12.71 % | 33.268 M -8.21 % | 36.245 M -10.03 % | 40.286 M -0.89 % | 40.647 M 15.73 % | 35.121 M 6.59 % | 32.951 M -11.75 % | 37.339 M -6.12 % | 39.775 M 3.52 % | 38.424 M 0.38 % | 38.279 M -2.09 % | 39.098 M 3.92 % | 37.622 M 3.11 % | 36.487 M 3.70 % | 35.184 M -5.10 % | 37.073 M 6.25 % | 34.893 M 24.20 % | 28.094 M 3.26 % | 27.208 M -5.07 % | 28.661 M 2.05 % | 28.084 M 6.77 % | 26.304 M 4.50 % | 25.172 M 1.00 % | 24.924 M -1.91 % | 25.410 M 2.39 % | 24.816 M 14.46 % | 21.681 M 5.16 % | 20.617 M -0.44 % | 20.709 M 8.79 % | 19.035 M -0.07 % | 19.049 M -3.80 % | 19.801 M 2.38 % | 19.341 M -4.61 % | 20.276 M 11.03 % | 18.261 M -6.02 % | 19.431 M 1.65 % | 19.116 M |
Income tax expense | 14.232 M 0.00 % | 14.232 M 11.26 % | 12.792 M 0.00 % | 12.792 M -36.89 % | 20.269 M 0.00 % | 20.269 M 12.14 % | 18.075 M 0.00 % | 18.075 M -46.61 % | 33.856 M 100.00 % | 16.928 M -70.25 % | 56.892 M 84.16 % | 30.893 M -5.78 % | 32.788 M -3.58 % | 34.004 M 193.44 % | 11.588 M -59.73 % | 28.778 M 14.67 % | 25.096 M 112.34 % | 11.819 M -57.77 % | 27.987 M 188.64 % | 9.696 M -56.95 % | 22.523 M 167.88 % | 8.408 M -45.61 % | 15.459 M 52.17 % | 10.159 M -36.07 % | 15.892 M -36.12 % | 24.879 M 77.80 % | 13.993 M 48.07 % | 9.450 M -39.40 % | 15.595 M 119.59 % | 7.102 M -35.65 % | 11.037 M 39.59 % | 7.907 M -32.42 % | 11.701 M 46.34 % | 7.996 M -48.87 % | 15.640 M 94.45 % | 8.043 M -56.60 % | 18.532 M 166.92 % | 6.943 M -72.29 % | 25.059 M 281.13 % | 6.575 M -63.54 % | 18.034 M 256.83 % | 5.054 M -74.96 % | 20.180 M 285.34 % | 5.237 M -74.71 % | 20.705 M 88.23 % | 11.000 M -20.69 % | 13.869 M 167.53 % | 5.184 M -62.00 % | 13.641 M 162.07 % | 5.205 M -71.13 % | 18.026 M 302.28 % | 4.481 M -75.72 % | 18.454 M 440.86 % | 3.412 M -54.33 % | 7.471 M 132.02 % | 3.220 M -60.49 % | 8.149 M 97.46 % | 4.127 M 88.36 % | 2.191 M -38.19 % | 3.545 M |
Cost of revenue | 30.445 M 0.00 % | 30.445 M 4.37 % | 29.170 M 0.00 % | 29.170 M -8.60 % | 31.914 M 0.00 % | 31.914 M -55.79 % | 72.194 M 136.11 % | 30.576 M -53.91 % | 66.335 M 104.08 % | 32.505 M -58.47 % | 78.273 M 9.30 % | 71.611 M -12.83 % | 82.150 M 22.72 % | 66.942 M 42.41 % | 47.008 M 6.69 % | 44.060 M 91.28 % | 23.034 M 27.09 % | 18.124 M 24.91 % | 14.510 M -8.55 % | 15.866 M -18.96 % | 19.579 M 6.90 % | 18.315 M -0.16 % | 18.344 M 2.65 % | 17.871 M -14.24 % | 20.839 M 5.55 % | 19.744 M 5.54 % | 18.707 M -3.84 % | 19.454 M -9.83 % | 21.575 M 22.20 % | 17.655 M 24.64 % | 14.165 M -10.30 % | 15.791 M -11.36 % | 17.814 M 4.68 % | 17.017 M 12.25 % | 15.160 M -10.40 % | 16.920 M 4.43 % | 16.202 M -0.18 % | 16.231 M 16.43 % | 13.941 M 5.21 % | 13.251 M 0.74 % | 13.154 M 7.04 % | 12.289 M 8.38 % | 11.339 M 0.83 % | 11.246 M -2.78 % | 11.568 M -14.06 % | 13.461 M 1.98 % | 13.199 M 5.59 % | 12.500 M 7.55 % | 11.622 M -4.45 % | 12.163 M 20.84 % | 10.065 M -1.23 % | 10.190 M -8.36 % | 11.119 M 3.75 % | 10.717 M 9.86 % | 9.755 M -4.04 % | 10.166 M 8.00 % | 9.413 M -18.57 % | 11.559 M 5.21 % | 10.987 M -2.66 % | 11.287 M |
General and administrative expenses | 361.500 K 0.00 % | 361.500 K 4.03 % | 347.500 K 0.00 % | 347.500 K 1.76 % | 341.500 K 0.00 % | 341.500 K -18.11 % | 417.000 K 0.00 % | 417.000 K | 0.000 -100.00 % | 391.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 M -2.82 % | 4.429 M 12.24 % | 3.946 M 1.52 % | 3.887 M -2.87 % | 4.002 M 5.43 % | 3.796 M -2.06 % | 3.876 M 3.03 % | 3.762 M -0.45 % | 3.779 M 9.00 % | 3.467 M -1.76 % | 3.529 M -4.83 % | 3.708 M 7.35 % | 3.454 M 11.89 % | 3.087 M -2.00 % | 3.150 M -3.43 % | 3.262 M 0.00 % | 3.262 M 0.06 % | 3.260 M 3.46 % | 3.151 M 0.45 % | 3.137 M -3.33 % | 3.245 M 10.37 % | 2.940 M -1.44 % | 2.983 M 3.58 % | 2.880 M -4.79 % | 3.025 M 32.21 % | 2.288 M 1.73 % | 2.249 M 4.56 % | 2.151 M 6.27 % | 2.024 M -4.80 % | 2.126 M -14.31 % | 2.481 M 19.57 % | 2.075 M 6.03 % | 1.957 M 6.07 % | 1.845 M -7.75 % | 2.000 M 21.58 % | 1.645 M -10.40 % | 1.836 M 6.99 % | 1.716 M -9.87 % | 1.904 M 17.97 % | 1.614 M -29.24 % | 2.281 M 19.80 % | 1.904 M 1.66 % | 1.873 M -3.30 % | 1.937 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 4.961 M 0.00 % | 4.961 M | 0.000 | 0.000 -100.00 % | 5.319 M 0.00 % | 5.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.486 M | 0.000 -100.00 % | 0.402 | 0.000 -100.00 % | 0.737 46.68 % | 0.502 100.00 % | -330.000 K -1 322.27 % | 26.999 K 101.75 % | -1.544 M 18.86 % | -1.903 M -160.18 % | 3.162 M 287.50 % | 816.000 K 253.38 % | -532.000 K -68.35 % | -316.000 K -257.21 % | 201.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.423 M | 0.000 100.00 % | -8.000 K -100.01 % | 85.574 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 361.500 K 0.00 % | 361.500 K -93.19 % | 5.308 M 0.00 % | 5.308 M 1 454.32 % | 341.500 K 0.00 % | 341.500 K 36.60 % | 250.000 K -95.64 % | 5.736 M 310.01 % | 1.399 M 257.34 % | 391.500 K 277.95 % | -220.000 K -311.54 % | 104.000 K 131.52 % | -330.000 K -1 322.27 % | 26.999 K 101.75 % | -1.544 M 18.86 % | -1.903 M -125.47 % | 7.471 M 42.44 % | 5.245 M 53.63 % | 3.414 M -4.40 % | 3.571 M -15.14 % | 4.208 M -4.77 % | 4.419 M -3.91 % | 4.599 M 4.52 % | 4.400 M 8.43 % | 4.058 M 16.54 % | 3.482 M -2.00 % | 3.553 M -19.92 % | 4.437 M 7.90 % | 4.112 M 15.15 % | 3.571 M -23.94 % | 4.695 M -30.08 % | 6.715 M 57.26 % | 4.270 M -37.30 % | 6.810 M -0.71 % | 6.859 M -5.11 % | 7.228 M 23.79 % | 5.839 M -10.80 % | 6.546 M 4.32 % | 6.275 M 9.47 % | 5.732 M 21.57 % | 4.715 M 1.62 % | 4.640 M -4.21 % | 4.844 M 4.67 % | 4.628 M 19.80 % | 3.863 M 81.70 % | 2.126 M -14.31 % | 2.481 M -7.97 % | 2.696 M -35.15 % | 4.157 M 149.97 % | 1.663 M -16.85 % | 2.000 M 24.84 % | 1.602 M 0.06 % | 1.601 M -6.70 % | 1.716 M -9.87 % | 1.904 M 17.97 % | 1.614 M -29.24 % | 2.281 M 19.80 % | 1.904 M 1.66 % | 1.873 M -3.30 % | 1.937 M |
Cost and expenses | 30.806 M 0.00 % | 30.806 M -10.65 % | 34.478 M 0.00 % | 34.478 M 6.89 % | 32.256 M 0.00 % | 32.256 M -11.17 % | 36.312 M 0.00 % | 36.312 M -46.39 % | 67.734 M 105.90 % | 32.897 M -57.85 % | 78.053 M 8.84 % | 71.715 M -13.05 % | 82.480 M 23.26 % | 66.915 M 37.82 % | 48.552 M -26.61 % | 66.159 M 116.88 % | 30.505 M 30.54 % | 23.369 M 30.38 % | 17.924 M -7.78 % | 19.437 M -18.29 % | 23.787 M 4.63 % | 22.734 M -0.91 % | 22.943 M 3.02 % | 22.271 M -10.55 % | 24.897 M 7.19 % | 23.226 M 4.34 % | 22.260 M -6.83 % | 23.891 M -6.99 % | 25.687 M 21.02 % | 21.226 M 12.55 % | 18.860 M -16.20 % | 22.506 M 1.91 % | 22.084 M -7.32 % | 23.827 M 8.21 % | 22.019 M -8.82 % | 24.148 M 9.56 % | 22.041 M -3.23 % | 22.777 M 12.67 % | 20.216 M 6.50 % | 18.983 M 6.23 % | 17.869 M 5.55 % | 16.929 M 4.61 % | 16.183 M 1.95 % | 15.874 M 2.87 % | 15.431 M -1.00 % | 15.587 M -0.59 % | 15.680 M 3.19 % | 15.196 M -3.69 % | 15.779 M 14.13 % | 13.826 M 14.60 % | 12.065 M 2.32 % | 11.792 M -7.30 % | 12.720 M 2.31 % | 12.433 M 6.64 % | 11.659 M -1.03 % | 11.780 M 0.74 % | 11.694 M -13.14 % | 13.463 M 4.69 % | 12.860 M -2.75 % | 13.224 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 361.500 K 0.00 % | 361.500 K -93.19 % | 5.308 M 0.00 % | 5.308 M 1 454.32 % | 341.500 K 0.00 % | 341.500 K -94.05 % | 5.736 M 0.00 % | 5.736 M 964.19 % | 539.000 K 37.68 % | 391.500 K -35.07 % | 603.000 K -3.52 % | 625.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.309 M -2.71 % | 4.429 M 12.24 % | 3.946 M 1.52 % | 3.887 M -2.99 % | 4.007 M 5.56 % | 3.796 M -2.06 % | 3.876 M 3.03 % | 3.762 M -0.63 % | 3.786 M 9.20 % | 3.467 M -1.76 % | 3.529 M -4.83 % | 3.708 M 6.61 % | 3.478 M 12.67 % | 3.087 M -2.00 % | 3.150 M -3.43 % | 3.262 M -0.18 % | 3.268 M 0.25 % | 3.260 M 3.46 % | 3.151 M 0.45 % | 3.137 M -3.63 % | 3.255 M 10.71 % | 2.940 M -1.44 % | 2.983 M 3.58 % | 2.880 M -4.79 % | 3.025 M 32.21 % | 2.288 M 1.73 % | 2.249 M 4.56 % | 2.151 M 6.27 % | 2.024 M -4.80 % | 2.126 M -14.31 % | 2.481 M 19.57 % | 2.075 M 6.03 % | 1.957 M 6.07 % | 1.845 M -7.75 % | 2.000 M 21.58 % | 1.645 M -10.40 % | 1.836 M 6.99 % | 1.716 M -9.87 % | 1.904 M 17.97 % | 1.614 M -29.24 % | 2.281 M 19.80 % | 1.904 M 1.66 % | 1.873 M -3.30 % | 1.937 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.282 M 18.92 % | 1.919 M 27.09 % | 1.510 M 9.26 % | 1.382 M -22.84 % | 1.791 M 2.05 % | 1.755 M 2.51 % | 1.712 M 63.20 % | 1.049 M -19.68 % | 1.306 M 118.76 % | 597.000 K 27.56 % | 468.000 K 895.74 % | 47.000 K -93.11 % | 682.000 K 104.80 % | 333.000 K -18.98 % | 411.000 K 17.09 % | 351.000 K -58.46 % | 845.000 K 119.48 % | 385.000 K 68.12 % | 229.000 K 940.91 % | 22.000 K -94.04 % | 369.000 K 53.11 % | 241.000 K 0.84 % | 239.000 K 856.00 % | 25.000 K -95.54 % | 561.000 K 142.86 % | 231.000 K 20.94 % | 191.000 K 27.33 % | 150.000 K -66.22 % | 444.000 K 87.34 % | 237.000 K 60.14 % | 148.000 K 1 038.46 % | 13.000 K -95.04 % | 262.000 K 156.86 % | 102.000 K 56.92 % | 65.000 K 132.14 % | 28.000 K | 0.000 | 0.000 -100.00 % | 43.000 K 30.30 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.908 M | 0.000 -100.00 % | 34.486 M | 0.000 -100.00 % | 38.845 M 40.31 % | 27.685 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.985 M 20.90 % | 9.086 M 6.64 % | 8.520 M 5.35 % | 8.087 M 36.26 % | 5.935 M -17.18 % | 7.166 M 8.41 % | 6.610 M 14.54 % | 5.771 M -0.41 % | 5.795 M 0.40 % | 5.772 M -1.92 % | 5.885 M -2.13 % | 6.013 M 14.60 % | 5.247 M 4.25 % | 5.033 M 0.20 % | 5.023 M -4.36 % | 5.252 M 7.53 % | 4.884 M -5.71 % | 5.180 M 2.31 % | 5.063 M 0.84 % | 5.021 M 13.98 % | 4.405 M -19.48 % | 5.471 M -4.59 % | 5.734 M 2.36 % | 5.602 M 113.08 % | 2.629 M -5.16 % | 2.772 M 1.84 % | 2.722 M -4.96 % | 2.864 M -4.34 % | 2.994 M 3.03 % | 2.906 M -1.69 % | 2.956 M 5.38 % | 2.805 M 6.65 % | 2.630 M -7.75 % | 2.851 M 6.46 % | 2.678 M -3.29 % | 2.769 M | 0.000 | 0.000 -100.00 % | 3.364 M 41.76 % | 2.373 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 159.500 K 0.00 % | 159.500 K 13.93 % | 140.000 K 0.00 % | 140.000 K -26.12 % | 189.500 K 0.00 % | 189.500 K -59.85 % | 472.000 K 128.02 % | 207.000 K -61.60 % | 539.000 K 100.00 % | 269.500 K -55.31 % | 603.000 K -3.52 % | 625.000 K -9.29 % | 689.000 K 1.47 % | 679.000 K 51.90 % | 447.000 K -0.67 % | 450.000 K 66.05 % | 271.000 K 5.04 % | 258.000 K -3.73 % | 268.000 K -5.30 % | 283.000 K -4.39 % | 296.000 K -5.13 % | 312.000 K -5.17 % | 329.000 K -4.64 % | 345.000 K -9.69 % | 382.000 K -3.54 % | 396.000 K -13.73 % | 459.000 K -6.33 % | 490.000 K -2.78 % | 504.000 K -0.59 % | 507.000 K -6.46 % | 542.000 K -8.75 % | 594.000 K -7.76 % | 644.000 K -1.53 % | 654.000 K -0.30 % | 656.000 K -4.37 % | 686.000 K 6.36 % | 645.000 K 8.95 % | 592.000 K -36.89 % | 938.000 K 62.00 % | 579.000 K 8.02 % | 536.000 K -1.11 % | 542.000 K 3.44 % | 524.000 K 7.82 % | 486.000 K 3.18 % | 471.000 K -1.26 % | 477.000 K 11.71 % | 427.000 K 7.02 % | 399.000 K 6.40 % | 375.000 K 11.94 % | 335.000 K 4.69 % | 320.000 K 1.27 % | 316.000 K 6.04 % | 298.000 K 3.83 % | 287.000 K 2.14 % | 281.000 K 1.08 % | 278.000 K 4.12 % | 267.000 K 4.30 % | 256.000 K 1.19 % | 253.000 K 2.43 % | 247.000 K |
Operating income | 48.813 M 0.00 % | 48.813 M -1.97 % | 49.796 M 0.00 % | 49.796 M -8.19 % | 54.236 M 0.00 % | 54.236 M 0.83 % | 53.790 M 0.00 % | 53.790 M -55.64 % | 121.259 M 104.23 % | 59.375 M -48.57 % | 115.440 M -9.83 % | 128.020 M 4.96 % | 121.967 M 8.09 % | 112.841 M 71.35 % | 65.854 M 8.36 % | 60.776 M -21.54 % | 77.457 M 120.69 % | 35.098 M -66.01 % | 103.272 M 136.74 % | 43.623 M -45.66 % | 80.283 M 134.57 % | 34.226 M -45.03 % | 62.261 M 75.63 % | 35.450 M -38.41 % | 57.558 M 66.35 % | 34.601 M -31.13 % | 50.242 M 38.26 % | 36.338 M -31.80 % | 53.281 M 76.32 % | 30.219 M -39.13 % | 49.643 M 50.16 % | 33.060 M -30.48 % | 47.558 M 50.08 % | 31.689 M -49.21 % | 62.393 M 100.07 % | 31.186 M -54.22 % | 68.117 M 134.48 % | 29.050 M -70.71 % | 99.188 M 239.58 % | 29.209 M -50.67 % | 59.211 M 157.56 % | 22.989 M -73.91 % | 88.106 M 271.58 % | 23.711 M -73.59 % | 89.772 M 285.50 % | 23.287 M -61.77 % | 60.913 M 168.17 % | 22.714 M -62.28 % | 60.212 M 200.79 % | 20.018 M -73.32 % | 75.017 M 295.33 % | 18.976 M -81.59 % | 103.059 M 494.58 % | 17.333 M -3.15 % | 17.897 M 0.96 % | 17.727 M -6.23 % | 18.905 M 15.58 % | 16.357 M -6.84 % | 17.558 M 2.21 % | 17.179 M |
Operating income ratio | 0.61 0.00 % | 0.61 3.76 % | 0.59 0.00 % | 0.59 -5.77 % | 0.63 0.00 % | 0.63 5.04 % | 0.60 0.00 % | 0.60 -6.95 % | 0.64 -0.29 % | 0.64 7.86 % | 0.60 -6.92 % | 0.64 7.44 % | 0.60 -4.97 % | 0.63 9.06 % | 0.58 1.09 % | 0.57 -50.33 % | 1.15 94.30 % | 0.59 -68.47 % | 1.87 140.05 % | 0.78 -45.87 % | 1.44 132.93 % | 0.62 -44.11 % | 1.11 72.79 % | 0.64 -39.81 % | 1.06 72.13 % | 0.62 -27.44 % | 0.85 40.86 % | 0.60 -35.66 % | 0.94 57.38 % | 0.60 -38.05 % | 0.96 62.00 % | 0.59 -29.64 % | 0.85 47.56 % | 0.57 -50.16 % | 1.15 101.11 % | 0.57 -55.77 % | 1.29 128.81 % | 0.57 -70.94 % | 1.94 220.48 % | 0.61 -57.74 % | 1.44 146.63 % | 0.58 -73.58 % | 2.20 265.36 % | 0.60 -74.57 % | 2.37 293.25 % | 0.60 -62.27 % | 1.60 166.68 % | 0.60 -63.74 % | 1.65 179.38 % | 0.59 -75.81 % | 2.44 298.12 % | 0.61 -82.03 % | 3.42 486.93 % | 0.58 -3.83 % | 0.61 0.79 % | 0.60 -5.65 % | 0.64 16.09 % | 0.55 -4.97 % | 0.58 2.16 % | 0.57 |
Total other income expenses net | -15.331 M 0.00 % | -15.331 M 68.94 % | -49.355 M 0.00 % | -49.355 M -109.27 % | -23.585 M 0.00 % | -23.585 M 19.61 % | -29.337 M 0.00 % | -29.337 M -37.47 % | -21.340 M 0.00 % | -21.340 M -212.71 % | 18.934 M 124.32 % | -77.853 M 1.46 % | -79.004 M -29.50 % | -61.007 M -8.45 % | -56.254 M -632.73 % | 10.560 M -72.73 % | 38.726 M 656.81 % | -6.955 M -111.83 % | 58.809 M 13 640.42 % | 428.000 K -98.90 % | 38.911 M 746.90 % | -6.015 M -127.86 % | 21.593 M 632.50 % | -4.055 M -118.89 % | 21.463 M -55.54 % | 48.278 M 535.24 % | 7.600 M 214.87 % | -6.616 M -140.57 % | 16.306 M 448.34 % | -4.681 M -144.89 % | 10.427 M 298.53 % | -5.252 M -7.53 % | -4.884 M 1.53 % | -4.960 M 2.03 % | -5.063 M -19.72 % | -4.229 M 20.10 % | -5.293 M -4.63 % | -5.059 M -108.07 % | 62.656 M 1 228.12 % | -5.554 M -111.26 % | -2.629 M -11.82 % | -2.351 M -80.99 % | -1.299 M 50.21 % | -2.609 M 12.86 % | -2.994 M -187.98 % | 3.403 M 215.12 % | -2.956 M -5.99 % | -2.789 M -6.05 % | -2.630 M 35.59 % | -4.083 M -52.46 % | -2.678 M 7.40 % | -2.892 M 86.15 % | -20.887 M -876.48 % | -2.139 M -114.96 % | 14.296 M 617.60 % | -2.762 M -133.10 % | 8.344 M 504.46 % | -2.063 M 82.00 % | -11.461 M -368.18 % | -2.448 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.575 B -0.56 % | 1.583 B -2.40 % | 1.622 B -0.70 % | 1.634 B 1.98 % | 1.602 B 0.00 % | 1.602 B -11.35 % | 1.807 B 5.51 % | 1.713 B -0.11 % | 1.715 B 0.15 % | 1.712 B -0.45 % | 1.720 B 0.57 % | 1.710 B -0.06 % | 1.711 B 14.67 % | 1.492 B 28.41 % | 1.162 B 0.34 % | 1.158 B -8.89 % | 1.271 B 2.38 % | 1.242 B 35.95 % | 913.317 M -3.86 % | 949.961 M 9.93 % | 864.118 M -3.58 % | 896.161 M 1.13 % | 886.182 M -0.90 % | 894.218 M 59.40 % | 560.992 M -10.10 % | 624.026 M -25.81 % | 841.065 M -1.83 % | 856.769 M 1.80 % | 841.614 M -2.77 % | 865.597 M 47.94 % | 585.093 M -3.90 % | 608.828 M 5.03 % | 579.684 M -4.07 % | 604.294 M 3.54 % | 583.635 M -3.46 % | 604.583 M 3.33 % | 585.087 M -3.59 % | 606.904 M 1.50 % | 597.941 M -2.93 % | 615.998 M 1.50 % | 606.881 M 68.20 % | 360.817 M 15.84 % | 311.476 M -5.11 % | 328.249 M 1.04 % | 324.886 M -15.37 % | 383.888 M 4.95 % | 365.769 M -3.68 % | 379.742 M 4.77 % | 362.457 M -6.13 % | 386.111 M 4.11 % | 370.870 M -2.06 % | 378.657 M 4.91 % | 360.945 M -8.53 % | 394.591 M 2.26 % | 385.860 M -2.31 % | 394.993 M 3.85 % | 380.356 M |
Total investments | 6.962 M 0.00 % | 6.962 M 7.64 % | 6.468 M 0.00 % | 6.468 M -52.78 % | 13.698 M 0.00 % | 13.698 M -32.28 % | 20.227 M 2.90 % | 19.657 M -52.39 % | 41.287 M 7.07 % | 38.562 M -13.08 % | 44.364 M 23.51 % | 35.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.688 M 4.28 % | 262.457 M -0.41 % | 263.530 M 0.16 % | 263.122 M 0.04 % | 263.008 M 2.07 % | 257.679 M -1.02 % | 260.330 M -3.00 % | 268.392 M 1.18 % | 265.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.860 M 10.35 % | 22.529 M 3.13 % | 21.845 M 12.95 % | 19.340 M -0.19 % | 19.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.815 B -0.49 % | 1.824 B -1.46 % | 1.851 B -0.62 % | 1.863 B 0.69 % | 1.850 B 0.00 % | 1.850 B -5.19 % | 1.951 B -0.27 % | 1.956 B -0.56 % | 1.968 B 0.13 % | 1.965 B 0.71 % | 1.951 B -2.82 % | 2.008 B 0.38 % | 2.000 B 15.70 % | 1.729 B 26.13 % | 1.371 B 6.44 % | 1.288 B -8.75 % | 1.411 B -0.05 % | 1.412 B 32.05 % | 1.069 B -3.61 % | 1.109 B 6.86 % | 1.038 B -0.05 % | 1.039 B 3.97 % | 998.890 M 0.14 % | 997.535 M 33.45 % | 747.507 M -23.52 % | 977.371 M 2.97 % | 949.183 M -3.94 % | 988.152 M 1.06 % | 977.751 M -1.57 % | 993.354 M 42.09 % | 699.120 M -1.22 % | 707.765 M 0.25 % | 706.006 M -0.37 % | 708.607 M 4.72 % | 676.640 M -1.02 % | 683.638 M 1.78 % | 671.713 M -1.88 % | 684.549 M 3.89 % | 658.918 M -4.60 % | 690.687 M -3.04 % | 712.338 M 51.84 % | 469.144 M 14.51 % | 409.704 M -0.26 % | 410.759 M -11.73 % | 465.362 M -2.84 % | 478.956 M 7.48 % | 445.614 M -1.69 % | 453.253 M 4.78 % | 432.572 M -1.73 % | 440.188 M 5.36 % | 417.789 M 0.78 % | 414.551 M 3.41 % | 400.881 M -2.94 % | 413.008 M -0.04 % | 413.186 M -0.60 % | 415.693 M 2.29 % | 406.399 M |
Accumulated other comprehensive income loss | 99.601 M 0.00 % | 99.601 M 134.05 % | -292.532 M 0.00 % | -292.532 M -393.70 % | 99.601 M 0.00 % | 99.601 M 136.49 % | -272.985 M 0.00 % | -272.985 M | 0.000 -100.00 % | 99.601 M 193.17 % | -106.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.185 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 |
Retained earnings | 0.000 | 0.000 -100.00 % | 1.673 B 0.00 % | 1.673 B | 0.000 | 0.000 -100.00 % | 1.691 B 0.00 % | 1.691 B | 0.000 | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.380 B | 0.000 -100.00 % | 1.398 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.240 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 979.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 877.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 768.262 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.154 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 |
Common stock | 1.817 B 0.00 % | 1.817 B 181.16 % | 646.148 M 0.00 % | 646.148 M -68.23 % | 2.034 B 0.00 % | 2.034 B 181.75 % | 721.745 M 0.00 % | 721.745 M | 0.000 -100.00 % | 2.243 B 171.84 % | 825.096 M -67.33 % | 2.526 B 178.92 % | 905.533 M -61.85 % | 2.374 B 184.84 % | 833.402 M -58.31 % | 1.999 B 235.17 % | 596.449 M -68.08 % | 1.868 B 14.07 % | 1.638 B 3.04 % | 1.590 B 319.97 % | 378.493 M -75.41 % | 1.539 B -7.20 % | 1.658 B 2.43 % | 1.619 B 288.80 % | 416.419 M -71.66 % | 1.470 B 4.77 % | 1.403 B 0.15 % | 1.401 B 257.92 % | 391.339 M -71.23 % | 1.360 B -0.50 % | 1.367 B -4.30 % | 1.429 B 226.07 % | 438.138 M -69.48 % | 1.435 B 0.27 % | 1.432 B 3.35 % | 1.385 B 177.84 % | 498.559 M -59.59 % | 1.234 B -1.58 % | 1.253 B 3.76 % | 1.208 B 124.26 % | 538.683 M -51.62 % | 1.113 B 0.96 % | 1.103 B 10.55 % | 997.519 M 1.92 % | 978.742 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 |
Total equity | 2.196 B 0.00 % | 2.196 B -4.93 % | 2.310 B 0.00 % | 2.310 B -4.34 % | 2.415 B 0.00 % | 2.415 B 4.20 % | 2.317 B -4.12 % | 2.417 B -7.80 % | 2.621 B 0.00 % | 2.621 B -2.30 % | 2.683 B -7.24 % | 2.892 B -2.10 % | 2.954 B 7.25 % | 2.755 B 17.48 % | 2.345 B 17.29 % | 1.999 B 6.70 % | 1.874 B 0.28 % | 1.868 B 12.71 % | 1.658 B 2.96 % | 1.610 B 2.45 % | 1.572 B 0.90 % | 1.557 B -7.21 % | 1.678 B 2.37 % | 1.640 B 4.56 % | 1.568 B 5.27 % | 1.490 B 4.74 % | 1.422 B 0.16 % | 1.420 B -2.18 % | 1.452 B 5.09 % | 1.381 B -0.50 % | 1.388 B -4.36 % | 1.452 B -4.18 % | 1.515 B 3.66 % | 1.462 B 0.25 % | 1.458 B 3.18 % | 1.413 B 2.55 % | 1.378 B 9.33 % | 1.260 B -1.55 % | 1.280 B 3.70 % | 1.234 B 1.70 % | 1.214 B 6.53 % | 1.139 B 0.99 % | 1.128 B 10.51 % | 1.021 B 1.93 % | 1.002 B 11.01 % | 902.323 M -7.05 % | 970.729 M 8.57 % | 894.133 M -4.19 % | 933.243 M 17.13 % | 796.791 M -3.56 % | 826.230 M 14.92 % | 718.948 M -4.48 % | 752.652 M 9.23 % | 689.028 M -4.96 % | 725.020 M 3.82 % | 698.368 M 0.46 % | 695.202 M |
Other non current liabilities | 55.771 M -85.74 % | 391.115 M 543.50 % | 60.779 M -84.60 % | 394.715 M -0.40 % | 396.319 M 1.35 % | 391.041 M 1.41 % | 385.587 M 0.00 % | 385.587 M -4.47 % | 403.631 M -1.69 % | 410.551 M 1.41 % | 404.860 M 361.23 % | 87.779 M 32.93 % | 66.035 M -81.26 % | 352.400 M 9.24 % | 322.596 M 7.13 % | 301.125 M 5 455.81 % | 5.420 M -39.07 % | 8.896 M 134.04 % | 3.801 M 55.91 % | 2.438 M -25.31 % | 3.264 M -93.50 % | 50.209 M 30 893.21 % | 162.000 K -99.64 % | 45.286 M 403.08 % | -14.942 M -134.33 % | 43.522 M -3.62 % | 45.155 M 2.07 % | 44.239 M 47.11 % | 30.073 M -30.50 % | 43.272 M 5.30 % | 41.093 M 3.19 % | 39.822 M 60.82 % | 24.762 M -42.55 % | 43.100 M 9.41 % | 39.394 M -3.49 % | 40.818 M 143.26 % | -94.354 M -338.80 % | 39.511 M 0.54 % | 39.300 M 5.61 % | 37.213 M 114.88 % | -250.029 M -948.13 % | 29.480 M 2 391.97 % | 1.183 M -36.81 % | 1.872 M -20.95 % | 2.368 M -11.74 % | 2.683 M -89.95 % | 26.684 M | 0.000 100.00 % | -522.854 M -2.53 % | -509.965 M -4.83 % | -486.455 M -3.62 % | -469.454 M -743.26 % | -55.671 M 87.71 % | -453.155 M 0.24 % | -454.226 M -0.58 % | -451.626 M -1 172.47 % | 42.111 M |
Long term debt | 1.692 B -0.47 % | 1.700 B 3.15 % | 1.648 B -0.63 % | 1.658 B -1.97 % | 1.691 B -0.31 % | 1.697 B -7.05 % | 1.825 B 0.00 % | 1.825 B -1.48 % | 1.853 B 0.00 % | 1.853 B 14.32 % | 1.621 B 2.82 % | 1.576 B -11.44 % | 1.780 B 7.35 % | 1.658 B 35.12 % | 1.227 B 15.10 % | 1.066 B -11.18 % | 1.200 B -1.22 % | 1.215 B 24.43 % | 976.687 M -4.98 % | 1.028 B 17.23 % | 876.778 M -15.58 % | 1.039 B 3.97 % | 998.890 M 0.14 % | 997.535 M 36.70 % | 729.750 M -20.87 % | 922.171 M -2.85 % | 949.183 M -3.94 % | 988.152 M 3.15 % | 957.951 M -3.07 % | 988.248 M 42.39 % | 694.020 M -1.19 % | 702.392 M 11.67 % | 629.006 M -10.54 % | 703.096 M 4.75 % | 671.204 M -1.03 % | 678.213 M 0.97 % | 671.713 M -1.14 % | 679.480 M 13.26 % | 599.946 M -13.14 % | 690.687 M -3.04 % | 712.338 M 51.84 % | 469.144 M 14.51 % | 409.704 M -0.26 % | 410.759 M -11.73 % | 465.362 M -2.84 % | 478.956 M 7.48 % | 445.614 M | 0.000 -100.00 % | 432.572 M -1.73 % | 440.188 M 5.36 % | 417.789 M 0.78 % | 414.551 M 3.41 % | 400.881 M -2.94 % | 413.008 M -0.04 % | 413.186 M -0.60 % | 415.693 M 2.29 % | 406.399 M |
Total non current liabilities | 2.091 B 0.00 % | 2.091 B 1.85 % | 2.053 B 0.00 % | 2.053 B -1.68 % | 2.088 B 0.00 % | 2.088 B -5.57 % | 2.211 B 0.00 % | 2.211 B -2.32 % | 2.263 B 0.00 % | 2.263 B 11.74 % | 2.026 B 2.03 % | 1.985 B -9.41 % | 2.192 B 8.69 % | 2.016 B 30.11 % | 1.550 B 13.34 % | 1.367 B -9.74 % | 1.515 B -0.52 % | 1.523 B 19.76 % | 1.272 B -2.54 % | 1.305 B 12.47 % | 1.160 B -9.26 % | 1.278 B 2.41 % | 1.248 B 0.51 % | 1.242 B 25.51 % | 989.599 M -18.25 % | 1.210 B 2.91 % | 1.176 B -4.60 % | 1.233 B 1.19 % | 1.218 B -1.09 % | 1.232 B 33.48 % | 922.947 M -2.07 % | 942.489 M -1.04 % | 952.371 M -0.56 % | 957.722 M 4.53 % | 916.254 M 0.64 % | 910.470 M 2.54 % | 887.948 M 2.12 % | 869.516 M 3.40 % | 840.913 M -1.79 % | 856.267 M -2.44 % | 877.727 M 42.85 % | 614.440 M 11.23 % | 552.385 M 3.82 % | 532.061 M -9.11 % | 585.414 M -2.94 % | 603.142 M 27.70 % | 472.298 M | 0.000 -100.00 % | 522.854 M 2.53 % | 509.965 M 4.83 % | 486.455 M 3.62 % | 469.454 M 17.11 % | 400.881 M -11.54 % | 453.155 M -0.24 % | 454.226 M 0.58 % | 451.626 M 0.69 % | 448.510 M |
Other current liabilities | 63.300 M 1.34 % | 62.461 M 11.41 % | 56.066 M 1.89 % | 55.026 M -4.86 % | 57.839 M 0.04 % | 57.818 M 19.79 % | 48.268 M -46.19 % | 89.693 M 126.65 % | 39.573 M -34.51 % | 60.425 M 8.61 % | 55.633 M -1.69 % | 56.589 M 33.65 % | 42.342 M 12.46 % | 37.652 M -79.36 % | 182.381 M 987.61 % | 16.769 M -90.41 % | 174.799 M 1 002.28 % | 15.858 M 507.87 % | -3.888 M -173.50 % | 5.290 M -79.11 % | 25.320 M 803.96 % | 2.801 M -94.82 % | 54.045 M 614.60 % | 7.563 M -92.90 % | 106.555 M 382.00 % | -37.785 M -193.95 % | 40.218 M 379.53 % | 8.387 M -89.68 % | 81.268 M 121.74 % | -373.882 M -331.60 % | -86.626 M -2 150.32 % | 4.225 M -94.87 % | 82.343 M 350.73 % | 18.269 M 21.05 % | 15.092 M 16.28 % | 12.979 M -93.25 % | 192.263 M 5 785.00 % | 3.267 M 81.20 % | 1.803 M -5.45 % | 1.907 M -99.44 % | 341.920 M 15 781.10 % | 2.153 M -92.56 % | 28.926 M 2.99 % | 28.087 M -52.82 % | 59.527 M 0.97 % | 58.954 M -58.70 % | 142.760 M 21.61 % | 117.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.268 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -99.95 % | 41.425 M 100 936.59 % | 41.000 K -99.61 % | 10.426 M 297.79 % | 2.621 M | 0.000 | 0.000 -100.00 % | 8.537 M -23.36 % | 11.139 M -73.11 % | 41.420 M 92.45 % | 21.523 M -7.90 % | 23.370 M 27.25 % | 18.365 M -40.22 % | 30.723 M 56.03 % | 19.690 M 402.17 % | 3.921 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 -100.00 % | 92.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 123.796 M -0.67 % | 124.635 M -38.75 % | 203.494 M -0.51 % | 204.534 M 33.51 % | 153.192 M 0.00 % | 153.192 M 16.90 % | 131.049 M 0.00 % | 131.049 M 14.29 % | 114.668 M 0.00 % | 114.668 M -65.37 % | 331.137 M -23.25 % | 431.434 M 95.55 % | 220.621 M 188.31 % | 76.523 M -52.55 % | 161.282 M -32.47 % | 238.835 M 13.26 % | 210.870 M 7.25 % | 196.619 M 112.53 % | 92.514 M 13.66 % | 81.397 M -49.52 % | 161.244 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.200 M | 0.000 | 0.000 -100.00 % | 19.800 M -94.92 % | 389.409 M 309.46 % | 95.103 M 1 670.02 % | 5.373 M -93.02 % | 77.000 M 1 297.21 % | 5.511 M 1.38 % | 5.436 M 0.20 % | 5.425 M | 0.000 -100.00 % | 5.069 M -91.40 % | 58.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 325.805 M 0.00 % | 325.805 M -9.56 % | 360.260 M 0.00 % | 360.260 M 14.63 % | 314.273 M 0.00 % | 314.273 M -14.60 % | 367.981 M 0.00 % | 367.981 M 24.79 % | 294.882 M 0.00 % | 294.882 M -43.01 % | 517.441 M -13.84 % | 600.553 M 39.65 % | 430.033 M 49.02 % | 288.578 M -30.57 % | 415.668 M -3.94 % | 432.715 M 3.75 % | 417.066 M 12.71 % | 370.025 M 68.36 % | 219.783 M 11.67 % | 196.806 M -21.64 % | 251.155 M 137.11 % | 105.924 M 4.99 % | 100.891 M -8.74 % | 110.558 M 0.16 % | 110.381 M 9.33 % | 100.962 M -15.60 % | 119.629 M 24.90 % | 95.781 M -15.46 % | 113.296 M 8.23 % | 104.682 M 26.66 % | 82.647 M -3.24 % | 85.417 M -16.96 % | 102.867 M 10.97 % | 92.701 M 4.36 % | 88.824 M 0.25 % | 88.604 M -4.00 % | 92.298 M 4.74 % | 88.119 M 3.69 % | 84.983 M -1.56 % | 86.333 M -6.87 % | 92.699 M 46.02 % | 63.484 M 11.54 % | 56.916 M 3.73 % | 54.868 M -11.02 % | 61.666 M 4.60 % | 58.954 M -58.70 % | 142.760 M -76.57 % | 609.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.268 M |
Total liabilities | 2.417 B 0.00 % | 2.417 B 0.14 % | 2.413 B 0.00 % | 2.413 B 0.46 % | 2.402 B 0.00 % | 2.402 B -10.32 % | 2.679 B 3.86 % | 2.579 B 0.81 % | 2.558 B 0.00 % | 2.558 B 0.60 % | 2.543 B -1.65 % | 2.586 B -1.36 % | 2.622 B 13.74 % | 2.305 B 17.28 % | 1.965 B 9.19 % | 1.800 B -6.83 % | 1.932 B 2.07 % | 1.893 B 26.93 % | 1.491 B -0.67 % | 1.501 B 6.40 % | 1.411 B 1.94 % | 1.384 B 2.60 % | 1.349 B -0.25 % | 1.353 B 22.97 % | 1.100 B -16.12 % | 1.311 B 1.20 % | 1.296 B -2.48 % | 1.329 B -0.22 % | 1.332 B -0.36 % | 1.337 B 32.92 % | 1.006 B -2.17 % | 1.028 B -2.59 % | 1.055 B 0.46 % | 1.050 B 4.51 % | 1.005 B 0.60 % | 999.074 M 1.92 % | 980.246 M 2.36 % | 957.635 M 3.43 % | 925.896 M -1.77 % | 942.600 M -2.87 % | 970.426 M 43.15 % | 677.924 M 11.26 % | 609.301 M 3.81 % | 586.929 M -9.30 % | 647.080 M -2.27 % | 662.096 M 7.65 % | 615.058 M 0.94 % | 609.349 M 1.05 % | 603.025 M 4.16 % | 578.922 M 4.15 % | 555.852 M 4.86 % | 530.078 M 1.58 % | 521.826 M 1.21 % | 515.583 M 0.34 % | 513.837 M -0.78 % | 517.855 M 2.39 % | 505.778 M |
Other non current assets | 4.177 B 447 112.10 % | 934.000 K -99.98 % | 4.445 B 439 557.96 % | 1.011 M -4.71 % | 1.061 M 0.00 % | 1.061 M -99.98 % | 4.540 B 415 617.22 % | 1.092 M -99.98 % | 4.857 B 418 940.12 % | 1.159 M -99.98 % | 4.908 B -3.66 % | 5.094 B -3.09 % | 5.257 B 9.99 % | 4.779 B 28.20 % | 3.728 B 8.61 % | 3.432 B 0.07 % | 3.430 B 4.64 % | 3.278 B 21.61 % | 2.695 B 1.72 % | 2.650 B -1.84 % | 2.699 B 0.53 % | 2.685 B -3.97 % | 2.796 B 0.85 % | 2.773 B 13.56 % | 2.441 B 0.38 % | 2.432 B 1.98 % | 2.385 B -8.16 % | 2.597 B -1.28 % | 2.630 B 2.29 % | 2.572 B 13.58 % | 2.264 B -4.15 % | 2.362 B -2.60 % | 2.425 B 1.55 % | 2.388 B 1.63 % | 2.350 B 1.66 % | 2.312 B 2.64 % | 2.252 B 6.34 % | 2.118 B -0.38 % | 2.126 B 2.08 % | 2.083 B 1.10 % | 2.060 B 24.96 % | 1.649 B 1.54 % | 1.624 B 7.53 % | 1.510 B 1.10 % | 1.493 B 4.10 % | 1.435 B -3.06 % | 1.480 B 5.23 % | 1.406 B 29 138.30 % | -4.843 M -18.99 % | -4.070 M -3.91 % | -3.917 M -6.01 % | -3.695 M -5.60 % | -3.499 M -9.96 % | -3.182 M 2.75 % | -3.272 M 2.73 % | -3.364 M -100.29 % | 1.157 B |
Long term investments | 6.962 M 0.00 % | 6.962 M 7.64 % | 6.468 M 0.00 % | 6.468 M -52.78 % | 13.698 M 0.00 % | 13.698 M -32.28 % | 20.227 M 30.04 % | 15.554 M -62.33 % | 41.287 M 7.07 % | 38.562 M -13.08 % | 44.364 M 23.51 % | 35.920 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 |
Intangible 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible 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 |
Property plant equipment net | 1.507 M -99.96 % | 4.178 B 228 180.55 % | 1.830 M -99.96 % | 4.446 B -1.76 % | 4.525 B 0.00 % | 4.525 B 209 892.76 % | 2.155 M -99.95 % | 4.545 B 175 464.62 % | 2.589 M -99.95 % | 4.861 B 163 069.86 % | 2.979 M -4.46 % | 3.118 M -16.83 % | 3.749 M 12.79 % | 3.324 M 38.85 % | 2.394 M 5.37 % | 2.272 M -5.18 % | 2.396 M 4.90 % | 2.284 M 39.18 % | 1.641 M -8.73 % | 1.798 M -23.00 % | 2.335 M -3.71 % | 2.425 M -8.04 % | 2.637 M -1.05 % | 2.665 M -10.03 % | 2.962 M -9.53 % | 3.274 M -7.33 % | 3.533 M -8.09 % | 3.844 M -4.71 % | 4.034 M -3.24 % | 4.169 M -7.54 % | 4.509 M -12.87 % | 5.175 M -12.48 % | 5.913 M -7.26 % | 6.376 M -7.29 % | 6.877 M -12.70 % | 7.877 M 1.52 % | 7.759 M 6.11 % | 7.312 M 6.71 % | 6.852 M -5.57 % | 7.256 M -0.94 % | 7.325 M 19.18 % | 6.146 M -0.57 % | 6.181 M -2.09 % | 6.313 M 8.34 % | 5.827 M 0.95 % | 5.772 M -4.10 % | 6.019 M 24.33 % | 4.841 M -0.04 % | 4.843 M 18.99 % | 4.070 M 3.91 % | 3.917 M 6.01 % | 3.695 M 5.60 % | 3.499 M 9.96 % | 3.182 M -2.75 % | 3.272 M -2.73 % | 3.364 M -3.22 % | 3.476 M |
Total non current assets | 4.185 B 0.00 % | 4.185 B -6.01 % | 4.453 B 0.00 % | 4.453 B -1.91 % | 4.540 B 0.00 % | 4.540 B -0.48 % | 4.562 B 0.00 % | 4.562 B -6.91 % | 4.901 B 0.00 % | 4.901 B -1.10 % | 4.955 B -3.47 % | 5.133 B -2.42 % | 5.260 B 10.00 % | 4.782 B 28.21 % | 3.730 B 8.60 % | 3.435 B 0.07 % | 3.432 B 4.64 % | 3.280 B 21.62 % | 2.697 B 1.71 % | 2.651 B -1.86 % | 2.702 B 0.53 % | 2.687 B -3.98 % | 2.799 B 0.85 % | 2.775 B 13.53 % | 2.444 B 0.36 % | 2.436 B 1.97 % | 2.389 B -8.16 % | 2.601 B -1.29 % | 2.635 B 2.28 % | 2.576 B 13.54 % | 2.269 B -4.17 % | 2.367 B -2.63 % | 2.431 B 1.53 % | 2.395 B 1.60 % | 2.357 B 1.61 % | 2.320 B 2.63 % | 2.260 B 6.34 % | 2.125 B -0.35 % | 2.133 B 2.05 % | 2.090 B 1.09 % | 2.067 B 24.94 % | 1.655 B 1.53 % | 1.630 B 7.49 % | 1.516 B 1.13 % | 1.499 B 4.08 % | 1.440 B -3.06 % | 1.486 B 5.29 % | 1.411 B 29 038.26 % | 4.843 M 18.99 % | 4.070 M 3.91 % | 3.917 M 6.01 % | 3.695 M 5.60 % | 3.499 M 9.96 % | 3.182 M -2.75 % | 3.272 M -2.73 % | 3.364 M -99.71 % | 1.160 B |
Other current assets | 148.039 M 0.00 % | 148.039 M 10 841.54 % | 1.353 M -95.71 % | 31.554 M 822.36 % | 3.421 M 0.00 % | 3.421 M -98.12 % | 182.304 M 2.30 % | 178.201 M 6 439.49 % | 2.725 M 0.00 % | 2.725 M -83.56 % | 16.575 M 767.80 % | 1.910 M -87.72 % | 15.549 M | 0.000 -100.00 % | 351.164 M 205.88 % | 114.806 M -50.86 % | 233.612 M 114.40 % | 108.963 M -28.10 % | 151.547 M 1.19 % | 149.771 M 39.76 % | 107.161 M -4.34 % | 112.026 M -3.57 % | 116.176 M 2.24 % | 113.627 M 225.22 % | 34.939 M 187.23 % | 12.164 M -94.51 % | 221.486 M 1 217.43 % | 16.812 M 156.59 % | 6.552 M -54.46 % | 14.386 M 27.80 % | 11.257 M -15.61 % | 13.340 M 56.85 % | 8.505 M -34.72 % | 13.028 M -0.21 % | 13.056 M -2.31 % | 13.365 M 101.37 % | 6.637 M -55.62 % | 14.955 M 22.41 % | 12.217 M -1.09 % | 12.352 M 98.30 % | 6.229 M -88.52 % | 54.270 M 463.55 % | 9.630 M 3.83 % | 9.275 M 80.73 % | 5.132 M -82.30 % | 29.000 M 44.36 % | 20.089 M 6.83 % | 18.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.847 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.103 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 -100.00 % | 24.860 M 10.35 % | 22.529 M 3.13 % | 21.845 M 12.95 % | 19.340 M -0.19 % | 19.376 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 240.869 M 0.00 % | 240.869 M 5.25 % | 228.845 M 0.00 % | 228.845 M -7.66 % | 247.829 M 0.00 % | 247.829 M 1.79 % | 243.464 M 0.00 % | 243.464 M -3.65 % | 252.691 M 0.00 % | 252.691 M 9.37 % | 231.048 M -22.33 % | 297.491 M 2.99 % | 288.860 M 22.17 % | 236.435 M 13.43 % | 208.440 M 61.03 % | 129.443 M -7.49 % | 139.920 M -17.82 % | 170.268 M 9.23 % | 155.884 M -2.14 % | 159.300 M -8.40 % | 173.904 M 22.14 % | 142.385 M 26.33 % | 112.708 M 9.09 % | 103.317 M -44.61 % | 186.515 M -47.21 % | 353.345 M 226.81 % | 108.118 M -17.71 % | 131.383 M -3.49 % | 136.137 M 6.56 % | 127.757 M 12.04 % | 114.027 M 15.25 % | 98.937 M -21.68 % | 126.322 M 21.10 % | 104.313 M 12.16 % | 93.005 M 17.65 % | 79.055 M -8.74 % | 86.626 M 11.57 % | 77.645 M 27.33 % | 60.977 M -18.36 % | 74.689 M -29.18 % | 105.457 M -2.65 % | 108.327 M 10.28 % | 98.228 M 19.05 % | 82.510 M -41.26 % | 140.476 M 47.76 % | 95.068 M 19.07 % | 79.845 M 8.62 % | 73.511 M 4.84 % | 70.115 M 29.66 % | 54.077 M 15.26 % | 46.919 M 30.72 % | 35.894 M -10.12 % | 39.936 M 116.84 % | 18.417 M -32.60 % | 27.326 M 32.01 % | 20.700 M -20.52 % | 26.043 M |
Cash and short term investments | 240.869 M 0.00 % | 240.869 M 5.25 % | 228.845 M -0.59 % | 230.198 M -7.11 % | 247.829 M 0.00 % | 247.829 M 1.79 % | 243.464 M -1.66 % | 247.567 M -2.03 % | 252.691 M 0.00 % | 252.691 M 9.37 % | 231.048 M -22.33 % | 297.491 M 2.99 % | 288.860 M 22.17 % | 236.435 M 13.43 % | 208.440 M 61.03 % | 129.443 M -7.49 % | 139.920 M -17.82 % | 170.268 M 9.23 % | 155.884 M -2.14 % | 159.300 M -8.40 % | 173.904 M 22.14 % | 142.385 M 26.33 % | 112.708 M 9.09 % | 103.317 M -44.61 % | 186.515 M -47.21 % | 353.345 M 226.81 % | 108.118 M -17.71 % | 131.383 M -3.49 % | 136.137 M 6.56 % | 127.757 M 12.04 % | 114.027 M 15.25 % | 98.937 M -21.68 % | 126.322 M 21.10 % | 104.313 M 12.16 % | 93.005 M 17.65 % | 79.055 M -8.74 % | 86.626 M 11.57 % | 77.645 M 27.33 % | 60.977 M -18.36 % | 74.689 M -29.18 % | 105.457 M -2.65 % | 108.327 M 10.28 % | 98.228 M 19.05 % | 82.510 M -41.26 % | 140.476 M 47.76 % | 95.068 M 19.07 % | 79.845 M 8.62 % | 73.511 M -22.60 % | 94.975 M 23.98 % | 76.606 M 11.40 % | 68.764 M 24.50 % | 55.234 M 38.31 % | 39.936 M 116.84 % | 18.417 M -32.60 % | 27.326 M 32.01 % | 20.700 M -20.52 % | 26.043 M |
Total current assets | 426.944 M 0.00 % | 426.944 M 58.37 % | 269.594 M 0.00 % | 269.594 M -2.52 % | 276.554 M 0.00 % | 276.554 M -36.24 % | 433.745 M 0.00 % | 433.745 M 55.48 % | 278.978 M 0.00 % | 278.978 M 2.95 % | 270.987 M -21.44 % | 344.964 M 9.36 % | 315.434 M 13.76 % | 277.283 M -52.21 % | 580.164 M 59.12 % | 364.619 M -2.39 % | 373.532 M -22.40 % | 481.334 M 6.46 % | 452.110 M -1.72 % | 460.015 M 63.67 % | 281.065 M 10.48 % | 254.411 M 11.15 % | 228.884 M 5.50 % | 216.944 M -3.00 % | 223.646 M -38.81 % | 365.509 M 10.89 % | 329.604 M 122.41 % | 148.195 M -0.52 % | 148.966 M 4.80 % | 142.143 M 13.46 % | 125.284 M 11.58 % | 112.277 M -19.30 % | 139.135 M 18.57 % | 117.341 M 10.64 % | 106.061 M 14.76 % | 92.420 M -5.67 % | 97.973 M 5.80 % | 92.600 M 26.51 % | 73.194 M -15.91 % | 87.041 M -25.50 % | 116.828 M -28.15 % | 162.597 M 50.75 % | 107.858 M 17.51 % | 91.785 M -38.65 % | 149.605 M 20.58 % | 124.068 M 24.15 % | 99.934 M 8.25 % | 92.316 M -2.80 % | 94.975 M 23.98 % | 76.606 M 11.40 % | 68.764 M 24.50 % | 55.234 M 38.31 % | 39.936 M 116.84 % | 18.417 M -32.60 % | 27.326 M 32.01 % | 20.700 M -49.38 % | 40.890 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.840 M -67.69 % | -27.932 M 33.80 % | -42.192 M 71.80 % | -149.619 M -23.00 % | -121.644 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 |
Net receivables | 38.036 M 0.00 % | 38.036 M -3.45 % | 39.396 M 402.37 % | 7.842 M -69.01 % | 25.304 M 0.00 % | 25.304 M 217.21 % | 7.977 M 0.00 % | 7.977 M -66.14 % | 23.562 M 0.00 % | 23.562 M 6.00 % | 22.229 M -51.21 % | 45.563 M 313.27 % | 11.025 M -73.01 % | 40.848 M 98.68 % | 20.560 M -82.92 % | 120.370 M | 0.000 -100.00 % | 202.103 M 39.69 % | 144.679 M -4.15 % | 150.944 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.997 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 |
Tax 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 |
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 -100.00 % | 1.436 B 10.92 % | 1.295 B -1.10 % | 1.309 B 10.02 % | 1.190 B -3.33 % | 1.231 B 4.06 % | 1.183 B -2.09 % | 1.208 B 1.35 % | 1.192 B | 0.000 |
Account payables | 138.709 M 0.00 % | 138.709 M 37.74 % | 100.700 M 0.00 % | 100.700 M -2.46 % | 103.242 M 0.00 % | 103.242 M -29.88 % | 147.239 M 0.00 % | 147.239 M 22.92 % | 119.789 M 0.00 % | 119.789 M -8.33 % | 130.671 M 16.12 % | 112.530 M -24.98 % | 149.996 M -1.40 % | 152.125 M 397.38 % | 30.585 M -77.19 % | 134.065 M 1 570.18 % | 8.027 M -93.36 % | 120.818 M 73.31 % | 69.711 M -1.45 % | 70.739 M 16.60 % | 60.670 M 14.39 % | 53.036 M 13.21 % | 46.846 M -19.98 % | 58.544 M 1 430.16 % | 3.826 M -92.23 % | 49.263 M 16.60 % | 42.249 M -9.70 % | 46.786 M 1 035.58 % | 4.120 M -92.77 % | 56.982 M 37.52 % | 41.435 M -4.38 % | 43.335 M 1 384.58 % | 2.919 M -94.06 % | 49.165 M 6.77 % | 46.049 M -0.39 % | 46.229 M 1 444.05 % | 2.994 M -93.73 % | 47.743 M 5.41 % | 45.291 M -7.11 % | 48.756 M 710.44 % | 6.016 M -81.96 % | 33.341 M 19.12 % | 27.990 M 4.51 % | 26.781 M 1 152.03 % | 2.139 M | 0.000 | 0.000 -100.00 % | 35.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.159 M | 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 | 0.000 100.00 % | -336.542 M | 0.000 -100.00 % | 6.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.951 M 360.23 % | 5.856 M -84.51 % | 37.806 M 36.04 % | 27.790 M -18.95 % | 34.288 M 1.24 % | 33.868 M 23.91 % | 27.333 M -1.26 % | 27.681 M -5.46 % | 29.279 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.300 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 % | 22.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 279.534 M 0.00 % | 279.534 M -1.39 % | 283.480 M 0.00 % | 283.480 M 0.72 % | 281.453 M 0.00 % | 281.453 M 1.50 % | 277.302 M 0.00 % | 277.302 M -0.51 % | 278.711 M 0.00 % | 278.711 M 0.54 % | 277.201 M 3.81 % | 267.020 M 0.17 % | 266.554 M -5.24 % | 281.307 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.728 M -3.46 % | 20.436 M 11.42 % | 18.342 M -0.71 % | 18.474 M -7.62 % | 19.998 M -2.37 % | 20.484 M 6.04 % | 19.317 M -3.56 % | 20.031 M 2.65 % | 19.513 M 0.84 % | 19.351 M -2.66 % | 19.879 M -5.49 % | 21.033 M -0.44 % | 21.127 M -8.21 % | 23.016 M -5.07 % | 24.246 M -7.36 % | 26.172 M -0.48 % | 26.297 M -5.23 % | 27.749 M -1.17 % | 28.078 M 5.32 % | 26.659 M -0.27 % | 26.730 M 1.08 % | 26.445 M -1.74 % | 26.914 M 3.04 % | 26.120 M 1.98 % | 25.614 M 8.97 % | 23.506 M 2.34 % | 22.969 M 16.91 % | 19.646 M -2.18 % | 20.084 M 5.10 % | 19.109 M -1.52 % | 19.404 M 18.01 % | 16.442 M -7.24 % | 17.725 M 9.08 % | 16.250 M -10.44 % | 18.145 M 9.54 % | 16.564 M -3.88 % | 17.233 M 8.32 % | 15.909 M 3.75 % | 15.334 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K 0.00 % | 21.000 K -48.78 % | 41.000 K 0.00 % | 41.000 K -98.45 % | 2.641 M 0.00 % | 2.641 M -48.57 % | 5.135 M -34.61 % | 7.853 M -26.28 % | 10.652 M -16.26 % | 12.720 M -13.60 % | 14.722 M -51.22 % | 30.183 M -3.40 % | 31.245 M -4.79 % | 32.818 M -2.68 % | 33.723 M -4.23 % | 35.214 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.757 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.099 M | 0.000 | 0.000 | 0.000 100.00 % | -120.398 M | 0.000 | 0.000 | 0.000 100.00 % | -65.274 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 | 0.000 100.00 % | -34.417 M -103.90 % | 882.677 M -7.15 % | 950.645 M 8.64 % | 875.024 M -4.25 % | 913.839 M 17.11 % | 780.349 M -3.48 % | 808.505 M 15.06 % | 702.698 M -4.33 % | 734.507 M 9.23 % | 672.464 M -4.99 % | 707.787 M 3.71 % | 682.459 M 0.38 % | 679.868 M |
Deferred tax liabilities non current | 343.358 M | 0.000 -100.00 % | 344.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.449 M | 0.000 -100.00 % | 351.617 M | 0.000 -100.00 % | 340.871 M 6.14 % | 321.164 M 0.84 % | 318.493 M 6.50 % | 299.065 M 5.04 % | 284.705 M 4.25 % | 273.098 M -0.60 % | 274.747 M 3.76 % | 264.788 M 0.40 % | 263.727 M 6.92 % | 246.659 M -1.59 % | 250.652 M 4.55 % | 239.735 M -3.82 % | 249.265 M 2.30 % | 243.663 M 4.00 % | 234.289 M 2.28 % | 229.070 M 4.57 % | 219.057 M -9.19 % | 241.219 M 1.11 % | 238.565 M 2.57 % | 232.597 M 5.45 % | 220.569 M -5.24 % | 232.759 M -2.70 % | 239.208 M 3.43 % | 231.282 M 1.48 % | 227.903 M 5.80 % | 215.410 M 3.75 % | 207.630 M 13.73 % | 182.565 M 1.10 % | 180.584 M 10.09 % | 164.037 M 2.41 % | 160.181 M 11.39 % | 143.806 M 1.63 % | 141.498 M 18.48 % | 119.430 M 1.48 % | 117.684 M 18.39 % | 99.400 M | 0.000 | 0.000 -100.00 % | 90.282 M 29.39 % | 69.777 M 1.62 % | 68.666 M 25.07 % | 54.903 M -1.38 % | 55.671 M 38.67 % | 40.147 M -2.18 % | 41.040 M 14.21 % | 35.933 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.610 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 -100.00 % | 80.171 M 16.26 % | 68.957 M -0.63 % | 69.397 M 14.47 % | 60.624 M -49.87 % | 120.945 M 93.74 % | 62.428 M 4.73 % | 59.611 M -9.99 % | 66.229 M | 0.000 |
Total assets | 4.612 B 0.00 % | 4.612 B -2.34 % | 4.723 B 0.00 % | 4.723 B -1.95 % | 4.817 B 0.00 % | 4.817 B -3.59 % | 4.996 B 0.00 % | 4.996 B -3.55 % | 5.180 B 0.00 % | 5.180 B -0.89 % | 5.226 B -4.60 % | 5.478 B -1.75 % | 5.576 B 10.20 % | 5.060 B 17.39 % | 4.310 B 13.45 % | 3.799 B -0.17 % | 3.806 B 1.18 % | 3.761 B 19.44 % | 3.149 B 1.21 % | 3.111 B 4.32 % | 2.983 B 1.39 % | 2.942 B -2.83 % | 3.028 B 1.19 % | 2.992 B 12.15 % | 2.668 B -4.75 % | 2.801 B 3.05 % | 2.718 B -1.12 % | 2.749 B -1.25 % | 2.783 B 2.41 % | 2.718 B 13.54 % | 2.394 B -3.45 % | 2.480 B -3.53 % | 2.570 B 2.32 % | 2.512 B 1.99 % | 2.463 B 2.11 % | 2.412 B 2.29 % | 2.358 B 6.32 % | 2.218 B 0.54 % | 2.206 B 1.33 % | 2.177 B -0.33 % | 2.184 B 20.19 % | 1.817 B 4.59 % | 1.738 B 8.07 % | 1.608 B -2.48 % | 1.649 B 5.39 % | 1.564 B -1.35 % | 1.586 B 5.47 % | 1.503 B -2.13 % | 1.536 B 11.67 % | 1.376 B -0.46 % | 1.382 B 10.65 % | 1.249 B -2.00 % | 1.274 B 5.80 % | 1.205 B -2.76 % | 1.239 B 1.86 % | 1.216 B 1.27 % | 1.201 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.197 M -295.67 % | 8.789 M 118.44 % | -47.675 M -1 638.06 % | -2.743 M 89.21 % | -25.422 M -749.18 % | 3.916 M 119.72 % | -19.857 M -8 105.37 % | -242.000 K 98.85 % | -21.079 M 40.39 % | -35.364 M -516.31 % | -5.738 M -202.06 % | 5.622 M 142.62 % | -13.192 M -569.97 % | 2.807 M 124.20 % | -11.599 M -387.25 % | 4.038 M 152.09 % | -7.752 M -506.72 % | 1.906 M 110.26 % | -18.568 M -746.29 % | 2.873 M 112.31 % | -23.330 M -962.16 % | 2.706 M 105.71 % | -47.371 M -2 551.92 % | 1.932 M 108.52 % | -22.677 M -4 834.24 % | 479.000 K 100.97 % | -49.581 M -8 136.05 % | -602.000 K 99.11 % | -67.597 M -1 064.16 % | 7.011 M | 0.000 | 0.000 100.00 % | -28.810 M | 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 | 3.294 M 0.00 % | 3.294 M -2.36 % | 3.373 M 0.00 % | 3.373 M -5.44 % | 3.567 M 0.00 % | 3.567 M | 0.000 -100.00 % | 3.625 M | 0.000 -100.00 % | 3.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.969 M -8.29 % | 2.147 M 26.37 % | 1.699 M 1.01 % | 1.682 M 8.17 % | 1.555 M -2.99 % | 1.603 M -2.73 % | 1.648 M 4.50 % | 1.577 M 18.93 % | 1.326 M -8.24 % | 1.445 M -12.53 % | 1.652 M 5.09 % | 1.572 M 8.41 % | 1.450 M 10.10 % | 1.317 M -7.38 % | 1.422 M -3.53 % | 1.474 M 4.69 % | 1.408 M -0.35 % | 1.413 M -2.08 % | 1.443 M 4.41 % | 1.382 M 2.98 % | 1.342 M 3.95 % | 1.291 M -5.63 % | 1.368 M 5.72 % | 1.294 M 25.39 % | 1.032 M 3.30 % | 999.000 K -5.40 % | 1.056 M 2.03 % | 1.035 M 7.03 % | 967.000 K -3.97 % | 1.007 M 1.00 % | 997.000 K -1.87 % | 1.016 M 11.40 % | 912.000 K | 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 | -26.000 K 0.00 % | -26.000 K -103.62 % | 718.000 K 0.00 % | 718.000 K 386.06 % | -251.000 K 0.00 % | -251.000 K 97.98 % | -12.397 M -564.36 % | -1.866 M -149.40 % | 3.777 M -44.40 % | 6.794 M 1.38 % | 6.701 M 116.34 % | -41.008 M -242.84 % | 28.710 M 289.18 % | -15.176 M -177.93 % | 19.474 M 144.79 % | -43.475 M -358.21 % | -9.488 M -23.40 % | -7.689 M -144.25 % | 17.376 M 193.45 % | -18.594 M -219.99 % | 15.496 M 27.20 % | 12.182 M 214.44 % | -10.645 M 19.54 % | -13.230 M -234.25 % | 9.855 M 38.94 % | 7.093 M 521.70 % | -1.682 M 88.21 % | -14.266 M -178.33 % | 18.213 M 668.98 % | -3.201 M -197.32 % | 3.289 M 127.94 % | -11.771 M -242.58 % | 8.256 M 106.50 % | 3.998 M 268.05 % | -2.379 M 67.75 % | -7.376 M -380.14 % | 2.633 M 82.59 % | 1.442 M -64.83 % | 4.100 M 166.64 % | -6.152 M 14.83 % | -7.223 M -325.37 % | 3.205 M 8 112.50 % | -40.000 K 99.45 % | -7.290 M -542.09 % | 1.649 M 129.48 % | -5.593 M -822.61 % | 774.000 K 107.77 % | -9.967 M -198.19 % | 10.151 M 490.86 % | 1.718 M 142.74 % | -4.020 M -67.43 % | -2.401 M -147.26 % | 5.080 M 170.93 % | 1.875 M 142.93 % | -4.368 M -421.89 % | 1.357 M 125.31 % | -5.362 M -332.22 % | 2.309 M 13.52 % | 2.034 M 123.55 % | -8.638 M |
Accounts receivables | -26.000 K 0.00 % | -26.000 K -103.62 % | 718.000 K 0.00 % | 718.000 K 386.06 % | -251.000 K 0.00 % | -251.000 K 93.27 % | -3.732 M -100.00 % | -1.866 M -113.73 % | 13.587 M 100.00 % | 6.794 M -14.14 % | 7.912 M 141.83 % | -18.913 M -226.15 % | 14.992 M 595.93 % | -3.023 M -132.78 % | 9.221 M 146.70 % | -19.746 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.961 M | 0.000 100.00 % | -8.665 M | 0.000 100.00 % | -9.810 M | 0.000 100.00 % | -1.211 M 94.52 % | -22.095 M -261.07 % | 13.718 M 212.88 % | -12.153 M -218.53 % | 10.253 M 143.21 % | -23.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 23.880 M 0.00 % | 23.880 M -54.51 % | 52.500 M 0.00 % | 52.500 M 50.09 % | 34.979 M 0.00 % | 34.979 M 118.47 % | 16.011 M -59.52 % | 39.552 M -8.14 % | 43.054 M 42.69 % | 30.173 M 374.49 % | 6.359 M -91.37 % | 73.663 M 375.00 % | 15.508 M -45.77 % | 28.599 M -66.81 % | 86.169 M 275.10 % | 22.972 M 169.02 % | 8.539 M 19.14 % | 7.167 M 2.24 % | 7.010 M 4.55 % | 6.705 M 24.21 % | 5.398 M -42.13 % | 9.327 M 162.35 % | -14.959 M -433.91 % | 4.480 M 127.00 % | -16.590 M 45.05 % | -30.189 M -9 304.67 % | -321.000 K -102.77 % | 11.588 M 245.40 % | -7.970 M -206.17 % | 7.507 M 207.44 % | -6.987 M -178.16 % | 8.939 M 379.26 % | -3.201 M -147.77 % | 6.701 M 148.79 % | -13.734 M -274.47 % | 7.872 M 142.37 % | -18.580 M -334.12 % | 7.936 M 118.95 % | -41.876 M -657.68 % | 7.509 M 137.05 % | -20.267 M -771.09 % | 3.020 M 106.42 % | -47.050 M -2 327.75 % | 2.112 M 103.25 % | -65.047 M -771.97 % | 9.680 M 139.37 % | -24.590 M -476.40 % | 6.533 M 124.71 % | -26.442 M -252.43 % | 17.347 M 9.03 % | 15.911 M -3.14 % | 16.427 M 2.33 % | 16.053 M -9.15 % | 17.669 M 3.38 % | 17.092 M 2.65 % | 16.651 M -3.89 % | 17.325 M 9.11 % | 15.879 M -4.42 % | 16.613 M -7.37 % | 17.934 M |
Net cash provided by operating activities | 43.296 M 0.00 % | 43.296 M 1.04 % | 42.849 M 0.00 % | 42.849 M -4.88 % | 45.049 M 0.00 % | 45.049 M -23.72 % | 59.057 M 32.63 % | 44.528 M -46.52 % | 83.258 M 42.30 % | 58.508 M -25.94 % | 79.004 M 55.54 % | 50.794 M -55.52 % | 114.200 M 93.86 % | 58.910 M -5.32 % | 62.217 M 525.74 % | -14.614 M -138.38 % | 38.077 M 32.08 % | 28.829 M -37.64 % | 46.227 M 223.95 % | 14.270 M -69.15 % | 46.263 M 9.52 % | 42.242 M 155.01 % | 16.565 M 30.52 % | 12.692 M -58.53 % | 30.607 M -12.36 % | 34.922 M 14.60 % | 30.472 M 50.41 % | 20.259 M -54.61 % | 44.636 M 84.34 % | 24.214 M -23.97 % | 31.849 M 66.43 % | 19.137 M -49.75 % | 38.080 M 21.74 % | 31.279 M 13.02 % | 27.676 M 33.79 % | 20.686 M -31.80 % | 30.332 M 8.73 % | 27.897 M -15.27 % | 32.925 M 62.50 % | 20.262 M 60.48 % | 12.626 M -44.93 % | 22.929 M 8.58 % | 21.117 M 76.67 % | 11.953 M 190.62 % | 4.113 M -80.20 % | 20.772 M 0.35 % | 20.699 M 76.82 % | 11.706 M -59.55 % | 28.937 M 49.16 % | 19.400 M 58.87 % | 12.211 M -14.86 % | 14.342 M -33.08 % | 21.431 M 8.07 % | 19.831 M 52.49 % | 13.005 M -28.88 % | 18.286 M 49.52 % | 12.230 M -33.69 % | 18.444 M -2.41 % | 18.900 M 98.05 % | 9.543 M |
Investments in property plant and equipment | -109.500 K 0.00 % | -109.500 K -45.03 % | -75.500 K 0.00 % | -75.500 K 40.55 % | -127.000 K 0.00 % | -127.000 K 42.53 % | -221.000 K -100.00 % | -110.500 K 58.92 % | -269.000 K -100.00 % | -134.500 K 78.58 % | -628.000 K -297.47 % | -158.000 K 54.60 % | -348.000 K 58.62 % | -841.000 K -118.14 % | 4.636 M 191.93 % | -5.043 M 61.09 % | -12.962 M -184.82 % | -4.551 M -205.85 % | -1.488 M 33.84 % | -2.249 M 46.69 % | -4.219 M -118.26 % | -1.933 M 21.90 % | -2.475 M 10.75 % | -2.773 M 15.56 % | -3.284 M -29.44 % | -2.537 M 47.41 % | -4.824 M -7.20 % | -4.500 M -6.86 % | -4.211 M -32.34 % | -3.182 M 32.31 % | -4.701 M 47.21 % | -8.905 M -20.98 % | -7.361 M -77.93 % | -4.137 M -118.77 % | -1.891 M 53.60 % | -4.075 M -37.11 % | -2.972 M -5.28 % | -2.823 M 59.18 % | -6.915 M -42.67 % | -4.847 M 8.32 % | -5.287 M -286.19 % | -1.369 M -28.42 % | -1.066 M 49.74 % | -2.121 M 43.41 % | -3.748 M -96.44 % | -1.908 M 71.65 % | -6.730 M -1 148.61 % | -539.000 K 78.05 % | -2.456 M -284.25 % | 1.333 M 211.18 % | -1.199 M 11.77 % | -1.359 M -3 060.47 % | -43.000 K 82.66 % | -248.000 K 34.22 % | -377.000 K 21.95 % | -483.000 K -107.02 % | 6.883 M 192.83 % | -7.415 M -3 317.05 % | -217.000 K -44.67 % | -150.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.467 M | 0.000 | 0.000 | 0.000 100.00 % | -5.526 M -44.58 % | -3.822 M 98.67 % | -287.758 M -39.77 % | -205.881 M 34.90 % | -316.237 M -315.79 % | 146.547 M 4 997.29 % | 2.875 M 100.69 % | -416.622 M -20 294.96 % | 2.063 M -88.82 % | 18.453 M 598.59 % | -3.701 M | 0.000 100.00 % | -3.701 M 98.36 % | -225.611 M -783.88 % | -25.525 M -111.78 % | 216.754 M | 0.000 100.00 % | -3.510 M 25.78 % | -4.729 M 98.36 % | -289.000 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 % | -43.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.740 M | 0.000 100.00 % | -21.589 M | 0.000 100.00 % | -17.829 M 11.59 % | -20.167 M 19.65 % | -25.098 M -43.94 % | -17.437 M 34.75 % | -26.725 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 | 0.000 100.00 % | -2.194 M | 0.000 100.00 % | -2.702 M -11 647.83 % | -23.000 K 92.46 % | -305.000 K 64.66 % | -863.000 K 28.38 % | -1.205 M 34.26 % | -1.833 M -23.02 % | -1.490 M 85.19 % | -10.061 M -1 241.47 % | -750.000 K -72.81 % | -434.000 K 90.21 % | -4.435 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.133 M 0.00 % | 18.133 M 687.68 % | -3.086 M 0.00 % | -3.086 M -106.73 % | 45.865 M 0.00 % | 45.865 M | 0.000 -100.00 % | 7.666 M | 0.000 100.00 % | -10.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.378 M -14.81 % | -46.493 M -10 098.49 % | 465.000 K 101.45 % | -32.075 M -3 056.22 % | 1.085 M 186.39 % | -1.256 M 23.32 % | -1.638 M 98.37 % | -100.624 M -5 283.84 % | -1.869 M -1.63 % | -1.839 M 56.42 % | -4.220 M -11.05 % | -3.800 M -6.53 % | -3.567 M -30.23 % | -2.739 M 33.63 % | -4.127 M 51.80 % | -8.562 M -36.58 % | -6.269 M -68.43 % | -3.722 M -187.41 % | -1.295 M 61.54 % | -3.367 M -99.47 % | -1.688 M -10.18 % | -1.532 M 74.77 % | -6.072 M -37.44 % | -4.418 M 95.36 % | -95.308 M -13 155.63 % | -719.000 K -22.49 % | -587.000 K 47.87 % | -1.126 M 61.96 % | -2.960 M -207.05 % | -964.000 K 70.42 % | -3.259 M -132.62 % | -1.401 M -10.14 % | -1.272 M -1 323.08 % | 104.000 K 100.15 % | -69.496 M -248 300.00 % | 28.000 K -72.82 % | 103.000 K 98.08 % | 52.000 K 20.93 % | 43.000 K 30.30 % | 33.000 K -5.71 % | 35.000 K -18.60 % | 43.000 K -53.76 % | 93.000 K 2.20 % | 91.000 K |
Net cash used for investing activites | 18.024 M 0.00 % | 18.024 M 670.18 % | -3.161 M 0.00 % | -3.161 M -106.91 % | 45.738 M 0.00 % | 45.738 M 265.73 % | 12.506 M 65.53 % | 7.555 M 134.56 % | -21.858 M -110.79 % | -10.370 M 56.76 % | -23.983 M 0.68 % | -24.147 M 92.29 % | -313.204 M -39.72 % | -224.159 M 33.74 % | -338.326 M -339.09 % | 141.504 M 322.96 % | -63.465 M 86.43 % | -467.666 M -45 067.88 % | 1.040 M 106.55 % | -15.871 M -132.20 % | -6.835 M -412.37 % | -1.334 M 33.20 % | -1.997 M 99.39 % | -326.242 M -1 086.21 % | -27.503 M -112.80 % | 214.814 M 5 031.45 % | -4.356 M 45.30 % | -7.963 M 3.54 % | -8.255 M 97.17 % | -291.835 M -6 758.64 % | -4.255 M 50.54 % | -8.603 M -32.68 % | -6.484 M -71.04 % | -3.791 M -128.10 % | -1.662 M 58.99 % | -4.053 M -55.76 % | -2.602 M -1.21 % | -2.571 M 61.48 % | -6.675 M -38.43 % | -4.822 M 94.96 % | -95.653 M -113.64 % | -44.773 M -5 016.91 % | -875.000 K 56.55 % | -2.014 M 44.20 % | -3.609 M -115.98 % | -1.671 M 61.89 % | -4.385 M -6.07 % | -4.134 M -81.79 % | -2.274 M 44.44 % | -4.093 M 94.21 % | -70.718 M -4 222.62 % | -1.636 M -103.74 % | -803.000 K 42.68 % | -1.401 M 35.35 % | -2.167 M -11.70 % | -1.940 M 38.28 % | -3.143 M 61.30 % | -8.122 M -1 355.56 % | -558.000 K 87.58 % | -4.494 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.893 M -95.30 % | 231.800 M 678.07 % | -40.099 M -212.01 % | 35.800 M 4 575.00 % | -800.000 K -101.99 % | 40.250 M 2 136.11 % | 1.800 M -99.28 % | 250.000 M 208.60 % | -230.200 M -872.48 % | 29.800 M 177.17 % | -38.615 M -452.78 % | 10.946 M 145.84 % | -23.880 M -107.92 % | 301.595 M 5 956.21 % | -5.150 M -218.25 % | 4.355 M 246.98 % | -2.963 M -109.69 % | 30.577 M 517.83 % | -7.318 M -175.60 % | 9.680 M 155.80 % | -17.349 M -166.80 % | 25.971 M 189.56 % | -28.999 M -23.30 % | -23.520 M -188.10 % | 26.698 M -54.75 % | 59.000 M 4 631.49 % | -1.302 M 97.63 % | -55.000 M -315.35 % | -13.242 M -138.95 % | 34.000 M 509.54 % | -8.302 M -138.61 % | 21.500 M 323.96 % | -9.600 M -142.86 % | 22.400 M 540.00 % | 3.500 M -75.74 % | 14.426 M 227.92 % | -11.277 M -689.18 % | 1.914 M 185.45 % | -2.240 M -125.14 % | 8.911 M 551.19 % | -1.975 M -115.34 % | 12.874 M 171.18 % | -18.087 M -544.84 % | 4.066 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K -100.11 % | 148.316 M 12 439.10 % | -1.202 M -100.37 % | 323.393 M 299 537.96 % | -108.000 K | 0.000 -100.00 % | 279.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.070 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -23.551 M 0.00 % | -23.551 M 11.12 % | -26.497 M 0.00 % | -26.497 M -32.92 % | -19.934 M 0.00 % | -19.934 M 68.44 % | -63.164 M -94.78 % | -32.428 M 41.17 % | -55.118 M -94.07 % | -28.401 M 56.92 % | -65.921 M -120.69 % | -29.871 M 66.69 % | -89.680 M -926.44 % | -8.737 M 85.37 % | -59.733 M -99.55 % | -29.934 M | 0.000 100.00 % | -40.271 M | 0.000 100.00 % | -28.064 M | 0.000 100.00 % | -36.289 M | 0.000 100.00 % | -8.020 M 77.26 % | -35.261 M -31.51 % | -26.812 M | 0.000 100.00 % | -20.542 M | 0.000 100.00 % | -23.794 M | 0.000 100.00 % | -28.668 M | 0.000 100.00 % | -43.016 M | 0.000 100.00 % | -23.051 M -2 305 000.00 % | -1.000 K 100.00 % | -28.768 M | 0.000 100.00 % | -20.212 M | 0.000 100.00 % | -26.448 M | 0.000 100.00 % | -11.234 M 49.53 % | -22.257 M 33.12 % | -33.280 M | 0.000 100.00 % | -30.446 M | 0.000 100.00 % | -26.822 M | 0.000 100.00 % | -25.953 M | 0.000 100.00 % | -26.276 M | 0.000 100.00 % | -25.288 M | 0.000 100.00 % | -25.359 M | 0.000 100.00 % | -26.495 M |
Other financing activites | -26.515 M 0.00 % | -26.515 M -19.79 % | -22.134 M 0.00 % | -22.134 M 68.09 % | -69.359 M 0.00 % | -69.359 M -571.30 % | -10.332 M 49.90 % | -20.622 M -139.55 % | -8.609 M -14.13 % | -7.543 M 81.82 % | -41.485 M -1 247.13 % | -3.080 M -101.96 % | 156.822 M 98.56 % | 78.981 M -66.82 % | 238.064 M 506.50 % | -58.564 M -438.67 % | -10.872 M 48.06 % | -20.931 M -215.80 % | -6.628 M 25.24 % | -8.866 M -79.33 % | -4.944 M 35.10 % | -7.618 M -15.92 % | -6.572 M 59.27 % | -16.137 M -116.70 % | 96.621 M 885.73 % | -12.297 M -83.02 % | -6.719 M -17.40 % | -5.723 M -1.91 % | -5.616 M -264.31 % | 3.418 M 393.64 % | -1.164 M 88.48 % | -10.105 M -46.85 % | -6.881 M -38.42 % | -4.971 M -0.87 % | -4.928 M 61.85 % | -12.918 M -112.26 % | -6.086 M -9.60 % | -5.553 M 40.72 % | -9.367 M -177.38 % | -3.377 M -106.21 % | 54.378 M 2 669.85 % | -2.116 M 67.44 % | -6.499 M -136.33 % | -2.750 M 36.93 % | -4.360 M -67.24 % | -2.607 M 19.01 % | -3.219 M -150.93 % | 6.320 M 262.64 % | -3.886 M -49.52 % | -2.599 M -103.95 % | 65.864 M 1 620.41 % | -4.332 M -135.27 % | 12.283 M 665.52 % | -2.172 M -18.82 % | -1.828 M 68.13 % | -5.735 M -34.44 % | -4.266 M -3 368.29 % | -123.000 K 96.43 % | -3.445 M -104.21 % | -1.687 M |
Net cash used provided by financing activities | -50.065 M 0.00 % | -50.065 M -2.95 % | -48.631 M 0.00 % | -48.631 M 45.54 % | -89.293 M 0.00 % | -89.293 M -21.49 % | -73.496 M -38.54 % | -53.050 M -43.34 % | -37.009 M -2.97 % | -35.943 M 66.54 % | -107.406 M -1 013.02 % | -9.650 M -103.92 % | 246.095 M 49.18 % | 164.961 M -55.66 % | 372.069 M 337.22 % | -156.848 M -746 995.24 % | 21.000 K -100.00 % | 454.542 M 1 072.76 % | -46.727 M -4 035.13 % | -1.130 M 80.33 % | -5.744 M -57.07 % | -3.657 M 23.37 % | -4.772 M -102.11 % | 225.843 M 233.76 % | -168.840 M -1 713.73 % | -9.309 M 79.47 % | -45.334 M -195.93 % | -15.319 M 48.06 % | -29.496 M -110.49 % | 281.219 M 4 553.90 % | -6.314 M 81.65 % | -34.418 M -249.63 % | -9.844 M 43.46 % | -17.410 M -42.17 % | -12.246 M 53.42 % | -26.289 M -12.17 % | -23.436 M -180.67 % | -8.350 M 78.24 % | -38.366 M 18.56 % | -47.109 M -158.10 % | 81.076 M 166.38 % | 30.436 M 490.16 % | -7.801 M 88.69 % | -68.984 M -249.28 % | 46.211 M 2 548.91 % | -1.887 M 83.62 % | -11.521 M -338.73 % | -2.626 M 80.53 % | -13.486 M -92.08 % | -7.021 M -110.12 % | 69.364 M 537.38 % | -15.859 M -1 676.44 % | 1.006 M 103.79 % | -26.534 M -552.26 % | -4.068 M 81.60 % | -22.112 M -254.30 % | -6.241 M 50.50 % | -12.608 M 41.45 % | -21.532 M 10.71 % | -24.116 M |
Effect of forex changes on cash | -3.318 M 0.00 % | -3.318 M -504.28 % | -549.000 K 0.00 % | -549.000 K | 0.000 | 0.000 100.00 % | -7.294 M -146.50 % | -2.959 M -7.68 % | -2.748 M -100.00 % | -1.374 M 90.23 % | -14.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.901 M -109.76 % | -1.383 M -3.06 % | -1.342 M -148.68 % | 2.757 M 227.34 % | -2.165 M 71.42 % | -7.574 M -1 770.12 % | -405.000 K -108.98 % | 4.509 M 512.16 % | -1.094 M -151.51 % | 2.124 M 254.92 % | -1.371 M 20.80 % | -1.731 M -215.79 % | 1.495 M 1 032.58 % | 132.000 K 102.13 % | -6.190 M -76.81 % | -3.501 M -1 462.26 % | 257.000 K -79.11 % | 1.230 M 575.82 % | 182.000 K -91.27 % | 2.085 M -55.52 % | 4.687 M 1 621.75 % | -308.000 K 80.70 % | -1.596 M -277.14 % | 901.000 K 198.04 % | -919.000 K -160.98 % | 1.507 M -54.01 % | 3.277 M 203.71 % | 1.079 M 182.56 % | -1.307 M 34.35 % | -1.991 M -229.20 % | 1.541 M 199.42 % | -1.550 M -154.18 % | 2.861 M 353.63 % | -1.128 M -771.43 % | 168.000 K 118.90 % | -889.000 K -673.04 % | -115.000 K 85.71 % | -805.000 K -459.03 % | -144.000 K -134.04 % | 423.000 K 127.68 % | -1.528 M -241.07 % | -448.000 K 81.62 % | -2.437 M -389.09 % | 843.000 K |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -247.829 M -200.00 % | 247.829 M 16 482.74 % | 1.495 M 116.20 % | -9.227 M -135.05 % | -3.926 M -118.14 % | 21.643 M 100.00 % | 10.822 M 116.29 % | -66.443 M -869.82 % | 8.631 M -83.54 % | 52.425 M 87.27 % | 27.995 M -64.56 % | 78.997 M 363.69 % | -29.958 M 1.29 % | -30.348 M -310.98 % | 14.384 M 521.08 % | -3.416 M 76.61 % | -14.604 M -146.33 % | 31.519 M 6.21 % | 29.677 M 216.02 % | 9.391 M 111.29 % | -83.198 M 50.13 % | -166.830 M -168.78 % | 242.551 M 1 142.56 % | -23.265 M -389.38 % | -4.754 M -156.73 % | 8.380 M -38.97 % | 13.730 M -9.01 % | 15.090 M 155.10 % | -27.385 M -224.43 % | 22.009 M 94.63 % | 11.308 M -18.94 % | 13.950 M 284.26 % | -7.571 M -184.30 % | 8.981 M -46.12 % | 16.668 M 221.56 % | -13.712 M 55.43 % | -30.768 M -972.06 % | -2.870 M -128.42 % | 10.099 M -35.75 % | 15.718 M 127.12 % | -57.966 M -227.66 % | 45.408 M 198.29 % | 15.223 M 140.34 % | 6.334 M 86.51 % | 3.396 M -78.83 % | 16.038 M 124.06 % | 7.158 M -35.07 % | 11.025 M 372.76 % | -4.042 M -118.78 % | 21.519 M 341.54 % | -8.909 M -234.46 % | 6.626 M 224.01 % | -5.343 M -505.39 % | 1.318 M 148.21 % | -2.734 M 51.41 % | -5.627 M 69.12 % | -18.224 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 247.829 M 16 482.74 % | 1.495 M -99.39 % | 243.464 M -3.65 % | 252.691 M 0.00 % | 252.691 M 9.37 % | 231.048 M | 0.000 -100.00 % | 297.491 M 2.99 % | 288.860 M 22.17 % | 236.435 M 13.43 % | 208.440 M 61.03 % | 129.443 M -18.79 % | 159.401 M -6.38 % | 170.268 M 9.23 % | 155.884 M -2.14 % | 159.300 M -8.40 % | 173.904 M 22.14 % | 142.385 M 26.33 % | 112.708 M 9.09 % | 103.317 M -44.61 % | 186.515 M -47.21 % | 353.345 M 218.92 % | 110.794 M -15.67 % | 131.383 M -3.49 % | 136.137 M 6.56 % | 127.757 M 12.04 % | 114.027 M 15.25 % | 98.937 M -21.68 % | 126.322 M 21.10 % | 104.313 M 12.16 % | 93.005 M 17.65 % | 79.055 M -8.74 % | 86.626 M 11.57 % | 77.645 M 27.33 % | 60.977 M -18.36 % | 74.689 M -29.18 % | 105.457 M -2.65 % | 108.327 M 10.28 % | 98.228 M 19.05 % | 82.510 M -41.26 % | 140.476 M 47.76 % | 95.068 M 19.07 % | 79.845 M 8.62 % | 73.511 M 4.84 % | 70.115 M 29.66 % | 54.077 M 15.26 % | 46.919 M 30.72 % | 35.894 M -10.12 % | 39.936 M 116.84 % | 18.417 M -32.60 % | 27.326 M 32.01 % | 20.700 M -20.52 % | 26.043 M 5.33 % | 24.725 M -9.96 % | 27.459 M -17.01 % | 33.086 M -35.52 % | 51.310 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.829 M 16 482.74 % | 1.495 M -99.39 % | 243.464 M -2.13 % | 248.766 M -1.55 % | 252.691 M 2 235.08 % | 10.822 M -95.32 % | 231.048 M -22.33 % | 297.491 M 2.99 % | 288.860 M 22.17 % | 236.435 M 13.43 % | 208.440 M 61.03 % | 129.443 M -7.49 % | 139.920 M -17.82 % | 170.268 M 9.23 % | 155.884 M -2.14 % | 159.300 M -8.40 % | 173.904 M 22.14 % | 142.385 M 26.33 % | 112.708 M 9.09 % | 103.317 M -44.61 % | 186.515 M -47.21 % | 353.345 M 226.81 % | 108.118 M -17.71 % | 131.383 M -3.49 % | 136.137 M 6.56 % | 127.757 M 12.04 % | 114.027 M 15.25 % | 98.937 M -21.68 % | 126.322 M 21.10 % | 104.313 M 12.16 % | 93.005 M 17.65 % | 79.055 M -8.74 % | 86.626 M 11.57 % | 77.645 M 27.33 % | 60.977 M -18.36 % | 74.689 M -29.18 % | 105.457 M -2.65 % | 108.327 M 10.28 % | 98.228 M 19.05 % | 82.510 M -41.26 % | 140.476 M 47.76 % | 95.068 M 19.07 % | 79.845 M 8.62 % | 73.511 M 4.84 % | 70.115 M 29.66 % | 54.077 M 15.26 % | 46.919 M 30.72 % | 35.894 M -10.12 % | 39.936 M 116.84 % | 18.417 M -32.60 % | 27.326 M 32.01 % | 20.700 M -20.52 % | 26.043 M 5.33 % | 24.725 M -9.96 % | 27.459 M -17.01 % | 33.086 M |
Operating cash flow | 43.296 M 0.00 % | 43.296 M 1.04 % | 42.849 M 0.00 % | 42.849 M -4.88 % | 45.049 M 0.00 % | 45.049 M -23.72 % | 59.057 M 32.63 % | 44.528 M -46.52 % | 83.258 M 42.30 % | 58.508 M -25.94 % | 79.004 M 55.54 % | 50.794 M -55.52 % | 114.200 M 93.86 % | 58.910 M -5.32 % | 62.217 M 525.74 % | -14.614 M -138.38 % | 38.077 M 32.08 % | 28.829 M -37.64 % | 46.227 M 223.95 % | 14.270 M -69.15 % | 46.263 M 9.52 % | 42.242 M 155.01 % | 16.565 M 30.52 % | 12.692 M -58.53 % | 30.607 M -12.36 % | 34.922 M 14.60 % | 30.472 M 50.41 % | 20.259 M -54.61 % | 44.636 M 84.34 % | 24.214 M -23.97 % | 31.849 M 66.43 % | 19.137 M -49.75 % | 38.080 M 21.74 % | 31.279 M 13.02 % | 27.676 M 33.79 % | 20.686 M -31.80 % | 30.332 M 8.73 % | 27.897 M -15.27 % | 32.925 M 62.50 % | 20.262 M 60.48 % | 12.626 M -44.93 % | 22.929 M 8.58 % | 21.117 M 76.67 % | 11.953 M 190.62 % | 4.113 M -80.20 % | 20.772 M 0.35 % | 20.699 M 76.82 % | 11.706 M -59.55 % | 28.937 M 49.16 % | 19.400 M 58.87 % | 12.211 M -14.86 % | 14.342 M -33.08 % | 21.431 M 8.07 % | 19.831 M 52.49 % | 13.005 M -28.88 % | 18.286 M 49.52 % | 12.230 M -33.69 % | 18.444 M -2.41 % | 18.900 M 98.05 % | 9.543 M |
Capital expenditure | -109.500 K 0.00 % | -109.500 K -45.03 % | -75.500 K 0.00 % | -75.500 K 40.55 % | -127.000 K 0.00 % | -127.000 K 42.53 % | -221.000 K -100.00 % | -110.500 K 58.92 % | -269.000 K -100.00 % | -134.500 K 78.58 % | -628.000 K -297.47 % | -158.000 K 54.60 % | -348.000 K 58.62 % | -841.000 K -118.14 % | 4.636 M 191.93 % | -5.043 M 61.09 % | -12.962 M -184.82 % | -4.551 M -205.85 % | -1.488 M 33.84 % | -2.249 M 46.69 % | -4.219 M -118.26 % | -1.933 M 21.90 % | -2.475 M 10.75 % | -2.773 M 15.56 % | -3.284 M -29.44 % | -2.537 M 47.41 % | -4.824 M -7.20 % | -4.500 M -6.86 % | -4.211 M -32.34 % | -3.182 M 32.31 % | -4.701 M 47.21 % | -8.905 M -20.98 % | -7.361 M -77.93 % | -4.137 M -118.77 % | -1.891 M 53.60 % | -4.075 M -37.11 % | -2.972 M -5.28 % | -2.823 M 59.18 % | -6.915 M -42.67 % | -4.847 M 8.32 % | -5.287 M -286.19 % | -1.369 M -28.42 % | -1.066 M 49.74 % | -2.121 M 43.41 % | -3.748 M -96.44 % | -1.908 M 71.65 % | -6.730 M -1 148.61 % | -539.000 K 78.05 % | -2.456 M -284.25 % | 1.333 M 211.18 % | -1.199 M 11.77 % | -1.359 M -3 060.47 % | -43.000 K 82.66 % | -248.000 K 34.22 % | -377.000 K 21.95 % | -483.000 K -107.02 % | 6.883 M 192.83 % | -7.415 M -3 317.05 % | -217.000 K -44.67 % | -150.000 K |
Free CashFlow | 43.186 M 0.00 % | 43.186 M 0.97 % | 42.773 M 0.00 % | 42.773 M -4.78 % | 44.922 M 0.00 % | 44.922 M -23.65 % | 58.836 M 32.46 % | 44.418 M -46.48 % | 82.989 M 42.17 % | 58.374 M -25.52 % | 78.376 M 54.78 % | 50.636 M -55.52 % | 113.852 M 96.06 % | 58.069 M -13.14 % | 66.853 M 440.10 % | -19.657 M -178.27 % | 25.115 M 3.45 % | 24.278 M -45.73 % | 44.739 M 272.17 % | 12.021 M -71.41 % | 42.044 M 4.30 % | 40.309 M 186.08 % | 14.090 M 42.05 % | 9.919 M -63.70 % | 27.323 M -15.63 % | 32.385 M 26.27 % | 25.648 M 62.75 % | 15.759 M -61.02 % | 40.425 M 92.21 % | 21.032 M -22.53 % | 27.148 M 165.32 % | 10.232 M -66.69 % | 30.719 M 13.18 % | 27.142 M 5.26 % | 25.785 M 55.23 % | 16.611 M -39.29 % | 27.360 M 9.12 % | 25.074 M -3.60 % | 26.010 M 68.73 % | 15.415 M 110.04 % | 7.339 M -65.96 % | 21.560 M 7.53 % | 20.051 M 103.94 % | 9.832 M 2 593.70 % | 365.000 K -98.07 % | 18.864 M 35.04 % | 13.969 M 25.09 % | 11.167 M -57.83 % | 26.481 M 27.72 % | 20.733 M 88.28 % | 11.012 M -15.18 % | 12.983 M -39.30 % | 21.388 M 9.22 % | 19.583 M 55.08 % | 12.628 M -29.07 % | 17.803 M -6.85 % | 19.113 M 73.30 % | 11.029 M -40.97 % | 18.683 M 98.90 % | 9.393 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |