
BTS Group AB (publ) BGPBF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.802 B 4.44 % | 2.683 B 6.06 % | 2.530 B 31.97 % | 1.917 B 30.91 % | 1.464 B -21.51 % | 1.865 B 16.71 % | 1.598 B 28.63 % | 1.243 B 12.18 % | 1.108 B 6.11 % | 1.044 B 33.58 % | 781.454 M 13.54 % | 688.234 M -10.68 % | 770.548 M 10.44 % | 697.730 M 0.44 % | 694.650 M 16.74 % | 595.062 M 8.51 % | 548.370 M 4.82 % | 523.161 M 38.00 % | 379.097 M 32.50 % | 286.119 M 38.93 % | 205.944 M 26.97 % | 162.204 M -5.82 % | 172.230 M |
Net income | 386.963 M 80.14 % | 214.815 M 8.27 % | 198.405 M -7.59 % | 214.702 M 509.50 % | 35.226 M -76.63 % | 150.748 M 19.51 % | 126.134 M 28.53 % | 98.134 M 32.94 % | 73.818 M 1.74 % | 72.554 M 29.36 % | 56.085 M 17.25 % | 47.835 M -24.95 % | 63.741 M 10.49 % | 57.689 M -2.61 % | 59.237 M 33.75 % | 44.290 M -1.66 % | 45.038 M -7.76 % | 48.829 M 26.73 % | 38.531 M 5.15 % | 36.643 M 89.80 % | 19.306 M 166.40 % | 7.247 M 13.00 % | 6.413 M |
Income before tax | 467.584 M 58.43 % | 295.134 M 1.89 % | 289.667 M 0.16 % | 289.210 M 466.49 % | 51.053 M -76.42 % | 216.475 M 20.40 % | 179.794 M 36.80 % | 131.429 M 18.50 % | 110.907 M 1.57 % | 109.189 M 31.73 % | 82.890 M 18.95 % | 69.683 M -27.96 % | 96.722 M 9.58 % | 88.264 M -2.38 % | 90.417 M 32.38 % | 68.299 M 1.05 % | 67.586 M -7.12 % | 72.766 M 19.28 % | 61.005 M 10.80 % | 55.058 M 76.44 % | 31.205 M 157.81 % | 12.104 M 19.89 % | 10.096 M |
Income before tax ratio | 0.17 51.69 % | 0.11 -3.93 % | 0.11 -24.11 % | 0.15 332.72 % | 0.03 -69.95 % | 0.12 3.16 % | 0.11 6.35 % | 0.11 5.63 % | 0.10 -4.27 % | 0.10 -1.39 % | 0.11 4.76 % | 0.10 -19.34 % | 0.13 -0.77 % | 0.13 -2.81 % | 0.13 13.40 % | 0.11 -6.87 % | 0.12 -11.39 % | 0.14 -13.57 % | 0.16 -16.37 % | 0.19 27.00 % | 0.15 103.05 % | 0.07 27.30 % | 0.06 |
EBITDA | 439.041 M 4.06 % | 421.917 M 15.32 % | 365.869 M -10.77 % | 410.037 M 161.09 % | 157.046 M -49.71 % | 312.293 M 45.97 % | 213.949 M 41.92 % | 150.753 M 20.10 % | 125.523 M 3.21 % | 121.619 M 33.03 % | 91.419 M 17.51 % | 77.795 M -25.67 % | 104.666 M 8.86 % | 96.145 M -6.41 % | 102.726 M 25.79 % | 81.665 M -1.65 % | 83.035 M -8.98 % | 91.224 M 29.07 % | 70.679 M 19.74 % | 59.029 M 76.80 % | 33.387 M 108.64 % | 16.002 M 15.88 % | 13.809 M |
Net income ratio | 0.14 72.48 % | 0.08 2.09 % | 0.08 -29.98 % | 0.11 365.58 % | 0.02 -70.23 % | 0.08 2.40 % | 0.08 -0.08 % | 0.08 18.50 % | 0.07 -4.11 % | 0.07 -3.16 % | 0.07 3.26 % | 0.07 -15.98 % | 0.08 0.05 % | 0.08 -3.04 % | 0.09 14.57 % | 0.07 -9.38 % | 0.08 -12.00 % | 0.09 -8.17 % | 0.10 -20.64 % | 0.13 36.62 % | 0.09 109.82 % | 0.04 19.99 % | 0.04 |
Ratio EBITDA | 0.16 -0.37 % | 0.16 8.73 % | 0.14 -32.39 % | 0.21 99.44 % | 0.11 -35.93 % | 0.17 25.07 % | 0.13 10.33 % | 0.12 7.06 % | 0.11 -2.73 % | 0.12 -0.41 % | 0.12 3.49 % | 0.11 -16.78 % | 0.14 -1.43 % | 0.14 -6.82 % | 0.15 7.76 % | 0.14 -9.37 % | 0.15 -13.16 % | 0.17 -6.47 % | 0.19 -9.63 % | 0.21 27.26 % | 0.16 64.33 % | 0.10 23.04 % | 0.08 |
Gross profit ratio | 0.44 0.14 % | 0.44 -1.57 % | 0.45 -2.94 % | 0.46 14.90 % | 0.40 -18.13 % | 0.49 -6.47 % | 0.52 0.53 % | 0.52 1.79 % | 0.51 -4.55 % | 0.54 -1.22 % | 0.54 3.22 % | 0.53 -3.37 % | 0.55 -45.46 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 19.397 M 0.06 % | 19.385 M 0.05 % | 19.374 M 0.24 % | 19.328 M 0.05 % | 19.318 M 0.51 % | 19.221 M -0.06 % | 19.232 M -0.27 % | 19.285 M 3.43 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.30 % | 18.590 M -0.63 % | 18.707 M 2.34 % | 18.279 M 1.28 % | 18.048 M -0.35 % | 18.111 M 0.35 % | 18.048 M -0.20 % | 18.085 M 1.43 % | 17.829 M 0.78 % | 17.691 M -0.01 % | 17.692 M 0.00 % | 17.692 M 0.29 % | 17.640 M |
Weighted average shs out | 19.397 M 0.06 % | 19.385 M 0.05 % | 19.374 M 0.24 % | 19.328 M 0.05 % | 19.318 M 0.51 % | 19.221 M 1.67 % | 18.905 M 0.10 % | 18.887 M 1.29 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.30 % | 18.590 M 2.90 % | 18.066 M 0.10 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 1.33 % | 17.812 M 0.68 % | 17.691 M -0.01 % | 17.692 M 0.00 % | 17.692 M 0.29 % | 17.640 M |
EPS diluted | 19.93 79.87 % | 11.08 8.20 % | 10.24 -7.83 % | 11.11 510.44 % | 1.82 -76.79 % | 7.84 19.51 % | 6.56 28.88 % | 5.09 28.54 % | 3.96 1.80 % | 3.89 29.24 % | 3.01 17.12 % | 2.57 -24.63 % | 3.41 7.91 % | 3.16 -2.77 % | 3.25 32.65 % | 2.45 -2.00 % | 2.50 -7.41 % | 2.70 23.85 % | 2.18 215.94 % | 0.69 -36.70 % | 1.09 165.85 % | 0.41 13.89 % | 0.36 |
Earnings per share | 19.93 79.87 % | 11.08 8.20 % | 10.24 -7.83 % | 11.11 510.44 % | 1.82 -76.79 % | 7.84 17.54 % | 6.67 28.27 % | 5.20 31.31 % | 3.96 1.80 % | 3.89 29.24 % | 3.01 17.12 % | 2.57 -27.20 % | 3.53 10.31 % | 3.20 -2.44 % | 3.28 33.88 % | 2.45 -2.00 % | 2.50 -7.75 % | 2.71 24.31 % | 2.18 215.94 % | 0.69 -36.70 % | 1.09 165.85 % | 0.41 13.89 % | 0.36 |
Gross profit | 1.238 B 4.59 % | 1.184 B 4.40 % | 1.134 B 28.09 % | 885.158 M 50.42 % | 588.469 M -35.75 % | 915.851 M 9.16 % | 838.979 M 29.32 % | 648.760 M 14.19 % | 568.124 M 1.28 % | 560.926 M 31.95 % | 425.111 M 17.21 % | 362.705 M -13.69 % | 420.254 M -39.77 % | 697.730 M 0.44 % | 694.650 M 16.74 % | 595.062 M 8.51 % | 548.370 M 4.82 % | 523.161 M 38.00 % | 379.097 M 32.50 % | 286.119 M 38.93 % | 205.944 M 26.97 % | 162.204 M -5.82 % | 172.230 M |
Income tax expense | 80.621 M 0.37 % | 80.320 M -11.99 % | 91.261 M 22.48 % | 74.508 M 370.79 % | 15.826 M -75.92 % | 65.726 M 22.49 % | 53.660 M 61.17 % | 33.295 M -10.23 % | 37.088 M 1.24 % | 36.635 M 36.67 % | 26.805 M 22.69 % | 21.848 M -33.76 % | 32.981 M 7.87 % | 30.575 M -1.94 % | 31.180 M 29.87 % | 24.009 M 6.48 % | 22.548 M -5.80 % | 23.937 M 6.76 % | 22.421 M 22.65 % | 18.281 M 255.50 % | -11.756 M -142.09 % | -4.856 M -38.07 % | -3.517 M |
Cost of revenue | 1.564 B 4.33 % | 1.499 B 7.41 % | 1.396 B 35.30 % | 1.032 B 17.81 % | 875.686 M -7.79 % | 949.648 M 25.05 % | 759.420 M 27.88 % | 593.831 M 10.07 % | 539.520 M 11.71 % | 482.974 M 35.54 % | 356.343 M 9.47 % | 325.529 M -7.07 % | 350.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 798.952 M 4.88 % | 761.759 M 6.70 % | 713.896 M 35.80 % | 525.699 M 21.40 % | 433.041 M -28.38 % | 604.667 M -3.26 % | 625.030 M 25.51 % | 498.007 M 12.52 % | 442.601 M 0.71 % | 439.499 M 31.71 % | 333.692 M 17.12 % | 284.910 M -9.75 % | 315.679 M | 0.000 -100.00 % | 279.889 M | 0.000 -100.00 % | 233.073 M 24.02 % | 187.926 M 22 192.53 % | 843.000 K -0.12 % | 844.000 K | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 140.986 M 5.32 % | 133.867 M 14.72 % | 116.695 M 12.26 % | 103.953 M 14.46 % | 90.822 M 6.19 % | 85.525 M 179.97 % | 30.548 M 65.47 % | 18.461 M 33.54 % | 13.824 M 15.44 % | 11.975 M 32.60 % | 9.031 M 13.55 % | 7.953 M 10.78 % | 7.179 M -98.82 % | 608.562 M 88.57 % | 322.719 M -38.55 % | 525.199 M 114.51 % | 244.835 M -4.75 % | 257.048 M -20.14 % | 321.890 M 38.97 % | 231.632 M 31.45 % | 176.216 M 15.95 % | 151.982 M -7.20 % | 163.767 M |
Operating expenses | 939.938 M 4.95 % | 895.626 M 7.83 % | 830.591 M 31.91 % | 629.652 M 20.19 % | 523.863 M -24.10 % | 690.192 M 5.28 % | 655.578 M 26.93 % | 516.468 M 13.16 % | 456.425 M 1.10 % | 451.474 M 31.73 % | 342.723 M 17.03 % | 292.863 M -9.29 % | 322.858 M -46.95 % | 608.562 M 0.99 % | 602.608 M 14.74 % | 525.199 M 9.90 % | 477.908 M 7.40 % | 444.974 M 37.88 % | 322.733 M 38.82 % | 232.476 M 31.93 % | 176.216 M 15.95 % | 151.982 M -7.20 % | 163.767 M |
Cost and expenses | 2.504 B 4.56 % | 2.395 B 7.57 % | 2.226 B 34.02 % | 1.661 B 18.70 % | 1.400 B -14.65 % | 1.640 B 15.89 % | 1.415 B 27.44 % | 1.110 B 11.48 % | 995.945 M 6.58 % | 934.448 M 33.67 % | 699.066 M 13.05 % | 618.392 M -8.13 % | 673.152 M 10.61 % | 608.562 M 0.99 % | 602.608 M 14.74 % | 525.199 M 9.90 % | 477.908 M 7.40 % | 444.974 M 37.88 % | 322.733 M 38.82 % | 232.476 M 31.93 % | 176.216 M 15.95 % | 151.982 M -7.20 % | 163.767 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 |
Selling general and administrative expenses | 798.952 M 4.88 % | 761.759 M 6.70 % | 713.896 M 35.80 % | 525.699 M 21.40 % | 433.041 M -28.38 % | 604.667 M -3.26 % | 625.030 M 25.51 % | 498.007 M 12.52 % | 442.601 M 0.71 % | 439.499 M 31.71 % | 333.692 M 17.12 % | 284.910 M -9.75 % | 315.679 M | 0.000 -100.00 % | 279.889 M | 0.000 -100.00 % | 233.073 M 24.02 % | 187.926 M 22 192.53 % | 843.000 K -0.12 % | 844.000 K | 0.000 | 0.000 | 0.000 |
Interest income | 8.914 M 59.86 % | 5.576 M 99.64 % | 2.793 M 215.95 % | 884.000 K -30.06 % | 1.264 M 13.77 % | 1.111 M 62.43 % | 684.000 K 42.80 % | 479.000 K 31.59 % | 364.000 K -27.63 % | 503.000 K -41.31 % | 857.000 K 51.68 % | 565.000 K 20.99 % | 467.000 K -22.94 % | 606.000 K 67.87 % | 361.000 K 0.84 % | 358.000 K -57.78 % | 848.000 K 12.17 % | 756.000 K -35.38 % | 1.170 M -10.62 % | 1.309 M 1 370.79 % | 89.000 K -35.51 % | 138.000 K -55.48 % | 310.000 K |
Interest expense | 35.765 M 33.48 % | 26.794 M 60.70 % | 16.673 M -3.02 % | 17.193 M 13.33 % | 15.171 M 39.45 % | 10.879 M 185.99 % | 3.804 M 200.47 % | 1.266 M 42.57 % | 888.000 K 95.16 % | 455.000 K 295.65 % | 115.000 K -35.39 % | 178.000 K -76.73 % | 765.000 K -49.34 % | 1.510 M -23.97 % | 1.986 M 3.33 % | 1.922 M -48.39 % | 3.724 M -39.71 % | 6.177 M 171.28 % | 2.277 M 2 296.84 % | 95.000 K -93.93 % | 1.566 M -22.51 % | 2.021 M 4.01 % | 1.943 M |
Depreciation and amortization | 140.986 M 5.32 % | 133.868 M 14.72 % | 116.695 M 12.26 % | 103.953 M 14.46 % | 90.822 M 6.19 % | 85.525 M 179.97 % | 30.548 M 65.47 % | 18.461 M 33.54 % | 13.824 M 15.45 % | 11.974 M 32.59 % | 9.031 M 13.55 % | 7.953 M 10.78 % | 7.179 M 11.39 % | 6.445 M -37.48 % | 10.309 M -10.16 % | 11.475 M -2.33 % | 11.749 M -4.57 % | 12.312 M 65.95 % | 7.419 M 91.41 % | 3.876 M 85.19 % | 2.093 M 11.51 % | 1.877 M 6.05 % | 1.770 M |
Operating income | 298.055 M 3.47 % | 288.050 M -5.01 % | 303.251 M -0.64 % | 305.200 M 372.39 % | 64.607 M -71.37 % | 225.660 M 23.04 % | 183.401 M 38.63 % | 132.292 M 18.44 % | 111.699 M 2.05 % | 109.452 M 32.85 % | 82.388 M 17.96 % | 69.842 M -28.29 % | 97.396 M 9.23 % | 89.168 M -3.12 % | 92.042 M 31.75 % | 69.863 M -0.85 % | 70.462 M -9.88 % | 78.187 M 25.39 % | 62.355 M 28.05 % | 48.696 M 63.81 % | 29.728 M 190.82 % | 10.222 M 20.78 % | 8.463 M |
Operating income ratio | 0.11 -0.93 % | 0.11 -10.44 % | 0.12 -24.71 % | 0.16 260.85 % | 0.04 -63.52 % | 0.12 5.42 % | 0.11 7.77 % | 0.11 5.57 % | 0.10 -3.82 % | 0.10 -0.55 % | 0.11 3.89 % | 0.10 -19.71 % | 0.13 -1.09 % | 0.13 -3.55 % | 0.13 12.86 % | 0.12 -8.63 % | 0.13 -14.02 % | 0.15 -9.14 % | 0.16 -3.36 % | 0.17 17.90 % | 0.14 129.06 % | 0.06 28.25 % | 0.05 |
Total other income expenses net | 169.529 M 2 293.13 % | 7.084 M 152.15 % | -13.584 M 15.05 % | -15.990 M -17.97 % | -13.554 M -47.57 % | -9.185 M -154.64 % | -3.607 M -317.96 % | -863.000 K -8.96 % | -792.000 K -201.14 % | -263.000 K -152.39 % | 502.000 K 415.72 % | -159.000 K 76.41 % | -674.000 K 25.44 % | -904.000 K 44.37 % | -1.625 M -3.90 % | -1.564 M 60.89 % | -3.999 M 26.23 % | -5.421 M -301.56 % | -1.350 M -121.22 % | 6.362 M 330.74 % | 1.477 M -21.52 % | 1.882 M 15.25 % | 1.633 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -282.379 M -241.02 % | -82.805 M 76.49 % | -352.198 M -8.75 % | -323.858 M -61.30 % | -200.786 M -114.85 % | -93.454 M 53.15 % | -199.464 M -73.39 % | -115.037 M -0.29 % | -114.705 M 9.69 % | -127.018 M -11.28 % | -114.140 M -5.08 % | -108.620 M -15.30 % | -94.207 M -11.59 % | -84.419 M 4.55 % | -88.441 M -17.28 % | -75.412 M -14.46 % | -65.887 M 2.35 % | -67.473 M 6.36 % | -72.054 M 28.76 % | -101.145 M 8.45 % | -110.477 M -25.38 % | -88.116 M -11.63 % | -78.934 M |
Total investments | 5.352 M 274.27 % | 1.430 M -89.29 % | 13.350 M 14.65 % | 11.644 M 24.64 % | 9.342 M 3.75 % | 9.004 M -14.94 % | 10.586 M 40.92 % | 7.512 M -8.56 % | 8.215 M 18.30 % | 6.944 M | 0.000 -100.00 % | 6.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M |
Total debt | 589.240 M 31.08 % | 449.510 M 99.90 % | 224.863 M -16.90 % | 270.577 M -30.69 % | 390.385 M 75.11 % | 222.934 M 254.47 % | 62.893 M -25.87 % | 84.839 M 309.30 % | 20.728 M 65.44 % | 12.529 M 8 088.89 % | 153.000 K -28.17 % | 213.000 K -69.70 % | 703.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
Accumulated other comprehensive income loss | 0.000 100.00 % | -1,000.000 | 0.000 -100.00 % | 28.407 M 178.22 % | -36.319 M -161.94 % | 58.637 M 79.42 % | 32.681 M 575.64 % | -6.871 M -122.47 % | 30.573 M 1 221.22 % | 2.314 M 140.83 % | -5.668 M 90.25 % | -58.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.513 B 46.92 % | 1.030 B -14.36 % | 1.202 B 27.44 % | 943.492 M 28.35 % | 735.115 M -4.47 % | 769.539 M 16.55 % | 660.276 M 23.41 % | 535.028 M 20.68 % | 443.342 M 7.60 % | 412.034 M 10.98 % | 371.266 M 6.77 % | 347.713 M 4.71 % | 332.061 M 11.73 % | 297.197 M 11.63 % | 266.229 M 16.56 % | 228.408 M 11.28 % | 205.260 M 13.22 % | 181.297 M 21.40 % | 149.343 M 34.39 % | 111.129 M 475.62 % | 19.306 M 166.40 % | 7.247 M 13.00 % | 6.413 M |
Common stock | 6.466 M 0.00 % | 6.466 M 0.12 % | 6.458 M 0.00 % | 6.458 M 0.30 % | 6.439 M 0.00 % | 6.439 M 1.59 % | 6.338 M 0.67 % | 6.296 M 1.30 % | 6.215 M 0.00 % | 6.215 M 0.00 % | 6.215 M 0.29 % | 6.197 M 2.91 % | 6.022 M 0.10 % | 6.016 M 0.00 % | 6.016 M 0.00 % | 6.016 M 0.00 % | 6.016 M 0.00 % | 6.016 M 0.00 % | 6.016 M 2.02 % | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M 0.00 % | 5.897 M |
Total equity | 1.665 B 27.99 % | 1.301 B 7.14 % | 1.214 B 23.46 % | 983.250 M 38.51 % | 709.856 M -15.46 % | 839.678 M 19.24 % | 704.203 M 21.30 % | 580.556 M 6.90 % | 543.094 M 12.38 % | 483.255 M 11.22 % | 434.505 M 22.13 % | 355.783 M 8.95 % | 326.563 M 5.26 % | 310.247 M 10.74 % | 280.146 M 7.90 % | 259.623 M 3.47 % | 250.908 M 26.34 % | 198.603 M 13.38 % | 175.171 M 15.34 % | 151.873 M 31.40 % | 115.584 M 11.83 % | 103.358 M -0.76 % | 104.145 M |
Other non current liabilities | 300.840 M -29.84 % | 428.785 M 74.73 % | 245.403 M 4.94 % | 233.842 M 7 794 633.33 % | 3.000 K -100.00 % | 134.051 M -39.24 % | 220.607 M 0.40 % | 219.718 M 556.19 % | 33.484 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 K 67.39 % | 368.000 K -5.15 % | 388.000 K 129.59 % | 169.000 K 108.64 % | 81.000 K -19.00 % | 100.000 K | 0.000 |
Long term debt | 318.326 M 95.38 % | 162.929 M -8.91 % | 178.861 M -21.13 % | 226.769 M -34.52 % | 346.299 M 98.08 % | 174.825 M 177.97 % | 62.893 M -25.87 % | 84.839 M 216.41 % | 26.813 M 114.01 % | 12.529 M 8 088.89 % | 153.000 K -28.17 % | 213.000 K -69.70 % | 703.000 K 44.95 % | 485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
Total non current liabilities | 619.167 M 4.64 % | 591.714 M 16.43 % | 508.196 M -6.33 % | 542.544 M 26.00 % | 430.592 M 18.20 % | 364.296 M 28.50 % | 283.500 M -6.91 % | 304.557 M 1 369.30 % | 20.728 M 65.44 % | 12.529 M 8 088.89 % | 153.000 K -27.83 % | 212.000 K -69.84 % | 703.000 K 44.95 % | 485.000 K 12.27 % | 432.000 K -10.19 % | 481.000 K -21.92 % | 616.000 K 67.39 % | 368.000 K -5.15 % | 388.000 K 129.59 % | 169.000 K -43.29 % | 298.000 K -5.99 % | 317.000 K 52.40 % | 208.000 K |
Other current liabilities | 754.422 M 7.02 % | 704.913 M 37.70 % | 511.917 M -10.72 % | 573.387 M 10.84 % | 517.306 M -9.50 % | 571.595 M 85.48 % | 308.176 M 37.48 % | 224.154 M 91.71 % | 116.924 M -27.35 % | 160.934 M -17.92 % | 196.065 M 54.73 % | 126.713 M -17.62 % | 153.811 M -12.13 % | 175.041 M -0.68 % | 176.236 M 4.79 % | 168.186 M -4.59 % | 176.268 M 6.73 % | 165.147 M -9.92 % | 183.339 M 154.94 % | 71.914 M 106.82 % | 34.772 M 47.13 % | 23.634 M 37.86 % | 17.144 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 281.035 M -24.71 % | 373.256 M -6.13 % | 397.618 M -0.21 % | 398.448 M 111.40 % | 188.478 M 134.81 % | 80.270 M -18.72 % | 98.761 M 3.38 % | 95.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 270.914 M -5.47 % | 286.581 M 51.70 % | 188.908 M 286.35 % | -101.375 M -337 816.67 % | -30.000 K -100.06 % | 48.109 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 |
Total current liabilities | 1.079 B 1.44 % | 1.064 B 2.67 % | 1.036 B 7.28 % | 966.043 M 17.86 % | 819.639 M 23.28 % | 664.838 M 23.05 % | 540.307 M 58.70 % | 340.453 M -10.37 % | 379.837 M 20.51 % | 315.192 M 27.50 % | 247.216 M 51.78 % | 162.873 M -14.84 % | 191.255 M -7.56 % | 206.899 M 2.22 % | 202.415 M 10.61 % | 182.992 M -8.51 % | 200.009 M 1.30 % | 197.445 M -7.95 % | 214.509 M 149.63 % | 85.930 M 82.11 % | 47.186 M 46.58 % | 32.191 M 30.72 % | 24.626 M |
Total liabilities | 1.699 B 2.59 % | 1.656 B 7.20 % | 1.545 B 2.39 % | 1.509 B 20.66 % | 1.250 B 21.48 % | 1.029 B 24.92 % | 823.807 M 27.72 % | 645.010 M 61.03 % | 400.565 M 22.23 % | 327.721 M 32.48 % | 247.369 M 51.68 % | 163.085 M -15.04 % | 191.958 M -7.44 % | 207.384 M 2.24 % | 202.847 M 10.56 % | 183.473 M -8.55 % | 200.625 M 1.42 % | 197.813 M -7.95 % | 214.897 M 149.59 % | 86.099 M 81.32 % | 47.484 M 46.07 % | 32.508 M 30.90 % | 24.834 M |
Other non current assets | 33.239 M 22.91 % | 27.043 M | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 6.704 M 670 300.00 % | 1.000 K -99.99 % | 6.830 M 146.13 % | 2.775 M 15.24 % | 2.408 M -34.10 % | 3.654 M 18.75 % | 3.077 M 57.07 % | 1.959 M -0.46 % | 1.968 M 57.57 % | 1.249 M 26.42 % | 988.000 K -13.49 % | 1.142 M 114 100.00 % | 1.000 K |
Long term investments | 5.352 M 274.27 % | 1.430 M -89.29 % | 13.350 M 14.65 % | 11.644 M 24.64 % | 9.342 M 3.75 % | 9.004 M -14.94 % | 10.586 M 40.92 % | 7.512 M -8.56 % | 8.215 M 18.30 % | 6.944 M | 0.000 -100.00 % | 6.888 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.222 M |
Intangible assets | 161.728 M 5.30 % | 153.592 M 27.39 % | 120.564 M 4.93 % | 114.894 M 52.75 % | 75.217 M -8.79 % | 82.465 M 14.49 % | 72.026 M -17.12 % | 86.899 M 109.66 % | 41.447 M 35.34 % | 30.625 M -3.40 % | 31.702 M 90.96 % | 16.601 M 9.64 % | 15.141 M 20.60 % | 12.555 M | 0.000 -100.00 % | 18.830 M -34.19 % | 28.612 M -13.42 % | 33.048 M -26.91 % | 45.213 M 195.61 % | 15.295 M | 0.000 | 0.000 | 0.000 |
GoodWill | 1.272 B 15.24 % | 1.104 B 21.47 % | 908.882 M 9.49 % | 830.094 M 51.27 % | 548.759 M 2.40 % | 535.916 M 17.71 % | 455.268 M 8.04 % | 421.374 M 54.64 % | 272.488 M 22.21 % | 222.959 M 7.69 % | 207.045 M 44.75 % | 143.033 M 6.20 % | 134.684 M -5.47 % | 142.478 M | 0.000 -100.00 % | 151.787 M -5.85 % | 161.216 M 11.11 % | 145.093 M -3.19 % | 149.873 M 320.01 % | 35.683 M 1 198.04 % | 2.749 M 66.71 % | 1.649 M 351.78 % | 365.000 K |
Goodwill and intangible assets | 1.434 B 14.02 % | 1.258 B 22.16 % | 1.029 B 8.94 % | 944.988 M 51.45 % | 623.976 M 0.90 % | 618.381 M 17.27 % | 527.294 M 3.74 % | 508.273 M 61.90 % | 313.935 M 23.80 % | 253.584 M 6.21 % | 238.747 M 49.56 % | 159.634 M 6.55 % | 149.825 M -3.36 % | 155.033 M 0.43 % | 154.363 M -9.53 % | 170.617 M -10.12 % | 189.828 M 6.56 % | 178.141 M -8.69 % | 195.086 M 282.69 % | 50.978 M 1 754.42 % | 2.749 M 66.71 % | 1.649 M 351.78 % | 365.000 K |
Property plant equipment net | 193.082 M 7.02 % | 180.410 M -3.22 % | 186.405 M 3.52 % | 180.073 M -2.86 % | 185.381 M -15.65 % | 219.778 M 466.39 % | 38.803 M 30.92 % | 29.638 M 34.67 % | 22.008 M 44.49 % | 15.232 M 9.37 % | 13.927 M 1.53 % | 13.717 M -15.83 % | 16.296 M 4.78 % | 15.553 M 59.65 % | 9.742 M 6.19 % | 9.174 M 5.12 % | 8.727 M 64.13 % | 5.317 M -1.17 % | 5.380 M -1.01 % | 5.435 M 148.17 % | 2.190 M -25.05 % | 2.922 M -3.56 % | 3.030 M |
Total non current assets | 1.666 B 13.58 % | 1.466 B 17.93 % | 1.244 B 8.42 % | 1.147 B 38.84 % | 826.143 M -2.96 % | 851.308 M 46.48 % | 581.179 M 5.84 % | 549.117 M 58.65 % | 346.112 M 24.11 % | 278.880 M 6.68 % | 261.419 M 44.08 % | 181.441 M 4.27 % | 174.005 M -0.24 % | 174.429 M 2.68 % | 169.874 M -8.23 % | 185.101 M -9.07 % | 203.558 M 8.39 % | 187.801 M -7.81 % | 203.718 M 250.40 % | 58.139 M 827.85 % | 6.266 M 4.59 % | 5.991 M 19.25 % | 5.024 M |
Other current assets | 267.451 M 131.37 % | 115.595 M 33.90 % | 86.329 M -24.23 % | 113.940 M 37.95 % | 82.597 M 3.52 % | 79.785 M 16.67 % | 68.388 M 48.51 % | 46.050 M 71.86 % | 26.795 M -76.85 % | 115.737 M 72.34 % | 67.157 M -7.52 % | 72.614 M -14.16 % | 84.597 M 51.06 % | 56.001 M 15.51 % | 48.483 M 101.48 % | 24.063 M -86.78 % | 182.088 M 29.01 % | 141.142 M 18 643.96 % | 753.000 K -83.80 % | 4.649 M -42.96 % | 8.150 M -14.78 % | 9.564 M -17.83 % | 11.639 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 703.332 M 32.13 % | 532.315 M -7.75 % | 577.061 M -2.92 % | 594.435 M 0.55 % | 591.171 M 86.85 % | 316.388 M 20.59 % | 262.357 M 31.26 % | 199.876 M 47.58 % | 135.433 M -2.95 % | 139.547 M 22.10 % | 114.293 M 5.02 % | 108.833 M 14.67 % | 94.910 M 12.43 % | 84.419 M -4.55 % | 88.441 M 17.28 % | 75.412 M 14.46 % | 65.887 M -2.35 % | 67.473 M -6.36 % | 72.054 M -28.76 % | 101.145 M -8.45 % | 110.477 M 25.38 % | 88.116 M 11.55 % | 78.992 M |
Cash and short term investments | 703.332 M 32.13 % | 532.315 M -7.75 % | 577.061 M -2.92 % | 594.435 M 0.55 % | 591.171 M 86.85 % | 316.388 M 20.59 % | 262.357 M 31.26 % | 199.876 M 47.58 % | 135.433 M -2.95 % | 139.547 M 22.10 % | 114.293 M 5.02 % | 108.833 M 14.67 % | 94.910 M 12.43 % | 84.419 M -4.55 % | 88.441 M 17.28 % | 75.412 M 14.46 % | 65.887 M -2.35 % | 67.473 M -6.36 % | 72.054 M -28.76 % | 101.145 M -8.45 % | 110.477 M 25.38 % | 88.116 M 11.55 % | 78.992 M |
Total current assets | 1.698 B 13.95 % | 1.490 B -1.65 % | 1.515 B 12.65 % | 1.345 B 18.60 % | 1.134 B 11.44 % | 1.018 B 7.46 % | 946.831 M 39.97 % | 676.449 M 13.20 % | 597.547 M 12.30 % | 532.096 M 26.55 % | 420.455 M 24.61 % | 337.427 M -2.06 % | 344.516 M 0.38 % | 343.202 M 9.61 % | 313.119 M 21.37 % | 257.995 M 4.04 % | 247.975 M 18.87 % | 208.615 M 11.95 % | 186.350 M 3.62 % | 179.833 M 14.52 % | 157.035 M 20.78 % | 130.022 M 4.78 % | 124.089 M |
Inventory | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.794 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 |
Net receivables | 726.946 M -13.67 % | 842.043 M -3.33 % | 871.087 M 16.08 % | 750.403 M 63.07 % | 460.175 M -25.94 % | 621.330 M 0.85 % | 616.086 M 43.10 % | 430.523 M | 0.000 -100.00 % | 389.651 M 28.44 % | 303.381 M 34.29 % | 225.907 M 36.91 % | 165.009 M -18.63 % | 202.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.342 M -3.34 % | 33.458 M |
Tax assets | 0.000 | 0.000 -100.00 % | 14.332 M 39.24 % | 10.293 M 38.33 % | 7.441 M 79.60 % | 4.143 M -7.85 % | 4.496 M 21.71 % | 3.694 M 89.14 % | 1.953 M -37.40 % | 3.120 M 52.87 % | 2.041 M 69.94 % | 1.201 M 13.95 % | 1.054 M -1.31 % | 1.068 M -68.22 % | 3.361 M 102.96 % | 1.656 M -14.02 % | 1.926 M -19.21 % | 2.384 M 85.67 % | 1.284 M 169.18 % | 477.000 K 40.71 % | 339.000 K 21.94 % | 278.000 K -31.53 % | 406.000 K |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 54.086 M -7.36 % | 58.383 M 18.66 % | 49.201 M 40.17 % | 35.100 M 1.71 % | 34.509 M -18.26 % | 42.220 M 18.75 % | 35.555 M 14.48 % | 31.058 M 17.24 % | 26.492 M 23.42 % | 21.465 M -4.42 % | 22.458 M 32.33 % | 16.971 M -21.94 % | 21.741 M 20.04 % | 18.111 M -22.35 % | 23.324 M 57.53 % | 14.806 M -16.41 % | 17.712 M -23.05 % | 23.017 M 71.18 % | 13.446 M 83.01 % | 7.347 M 45.60 % | 5.046 M -8.34 % | 5.505 M -4.64 % | 5.773 M |
Tax payables | 0.000 -100.00 % | 14.176 M 165.87 % | 5.332 M -56.32 % | 12.208 M 131.65 % | 5.270 M 80.85 % | 2.914 M -64.02 % | 8.098 M 62.90 % | 4.971 M -90.17 % | 50.579 M 35.76 % | 37.257 M 29.85 % | 28.693 M 49.53 % | 19.189 M 22.20 % | 15.703 M 14.23 % | 13.747 M 381.51 % | 2.855 M | 0.000 -100.00 % | 6.029 M -35.04 % | 9.281 M -47.64 % | 17.724 M 165.77 % | 6.669 M -9.49 % | 7.368 M 141.42 % | 3.052 M 78.58 % | 1.709 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 233.843 M 739.92 % | 27.841 M -79.23 % | 134.052 M 379.60 % | -47.945 M -45.91 % | -32.860 M 59.43 % | -80.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 508.000 K 25.43 % | 405.000 K 73.82 % | 233.000 K 58.50 % | 147.000 K 9.70 % | 134.000 K |
Capital lease obligations | 168.287 M 14.34 % | 147.180 M 4.87 % | 140.342 M -0.65 % | 141.263 M -6.46 % | 151.025 M -15.31 % | 178.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.319 M | 0.000 | 0.000 -100.00 % | 6.871 M | 0.000 | 0.000 -100.00 % | 5.668 M -90.25 % | 58.142 M | 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 | 144.840 M -45.23 % | 264.428 M 90.88 % | 138.533 M 316.02 % | 33.300 M 148.96 % | -68.017 M -1 443.41 % | 5.063 M 3.16 % | 4.908 M -89.35 % | 46.103 M -1.51 % | 46.812 M -25.33 % | 62.692 M 0.00 % | 62.692 M 4.46 % | 60.015 M 620.96 % | -11.520 M -129.13 % | 39.547 M 400.53 % | 7.901 M -68.65 % | 25.199 M -36.42 % | 39.632 M | 0.000 -100.00 % | 18.796 M -45.43 % | 34.442 M -61.79 % | 90.148 M 0.09 % | 90.067 M -1.78 % | 91.701 M |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 83.932 M 2.44 % | 81.933 M 45.15 % | 56.449 M 1.86 % | 55.420 M 15.59 % | 47.945 M 45.91 % | 32.860 M -30.84 % | 47.512 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 % | 217.000 K 0.00 % | 217.000 K 44.67 % | 150.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.363 B 13.76 % | 2.956 B 7.17 % | 2.759 B 10.70 % | 2.492 B 27.13 % | 1.960 B 4.88 % | 1.869 B 22.30 % | 1.528 B 24.68 % | 1.226 B 29.87 % | 943.659 M 16.36 % | 810.976 M 18.93 % | 681.874 M 31.42 % | 518.868 M 0.07 % | 518.521 M 0.17 % | 517.631 M 7.17 % | 482.993 M 9.00 % | 443.096 M -1.87 % | 451.533 M 13.90 % | 396.416 M 1.63 % | 390.068 M 63.91 % | 237.972 M 45.73 % | 163.301 M 20.06 % | 136.013 M 5.34 % | 129.113 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -3.380 M -2 314.29 % | -140.000 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K 0.00 % | 851.000 K -34.99 % | 1.309 M 54.91 % | 845.000 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 |
Change in working capital | 80.790 M 149.33 % | -163.767 M -8.06 % | -151.558 M -3 119.84 % | -4.707 M -103.31 % | 142.177 M 885.68 % | -18.096 M -835.68 % | -1.934 M -63.62 % | -1.182 M 97.74 % | -52.323 M -49.23 % | -35.061 M -26.84 % | -27.642 M -142.77 % | -11.386 M 13.72 % | -13.196 M 50.17 % | -26.483 M -148.25 % | -10.668 M -261.49 % | 6.606 M 127.13 % | -24.348 M -41.31 % | -17.230 M -272.62 % | -4.624 M -50.37 % | -3.075 M -128.84 % | 10.662 M 7.94 % | 9.878 M 58.50 % | 6.232 M |
Accounts receivables | 955.000 K 101.42 % | -67.232 M 39.82 % | -111.726 M 35.20 % | -172.405 M -303.13 % | 84.876 M 803.22 % | 9.397 M 105.20 % | -180.545 M -4 982.91 % | -3.552 M 93.70 % | -56.369 M 14.13 % | -65.644 M -20.17 % | -54.628 M -2 285.99 % | 2.499 M -91.59 % | 29.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 54.611 M 454.09 % | 9.856 M -82.97 % | 57.868 M 321.95 % | -26.072 M -348.87 % | 10.476 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 |
Accounts payables | 0.000 100.00 % | -96.535 M -142.36 % | -39.832 M -123.75 % | 167.698 M 192.66 % | 57.301 M 308.42 % | -27.493 M -115.39 % | 178.611 M 7 436.33 % | 2.370 M -40.24 % | 3.966 M -87.03 % | 30.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 79.835 M 246.19 % | -54.611 M -454.09 % | -9.856 M 82.97 % | -57.868 M -321.95 % | 26.072 M 348.87 % | -10.476 M 60.25 % | -26.357 M -90.47 % | -13.838 M -192.91 % | 14.894 M 143.22 % | -34.461 M -2 049.15 % | 1.768 M -90.39 % | 18.402 M | 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 | -162.421 M -922.48 % | -15.885 M 77.10 % | -69.374 M 24.92 % | -92.401 M -66.49 % | -55.500 M 30.78 % | -80.177 M -48.88 % | -53.852 M -4.83 % | -51.373 M -99.78 % | -25.715 M 9.78 % | -28.501 M -50.29 % | -18.964 M -1.01 % | -18.774 M 40.72 % | -31.670 M -59.64 % | -19.839 M 25.35 % | -26.576 M -2 428.64 % | -1.051 M -120.74 % | 5.067 M 287.39 % | 1.308 M 105.44 % | -24.030 M -99.55 % | -12.042 M -15 944.74 % | 76.000 K 109.87 % | -770.000 K -176.39 % | 1.008 M |
Net cash provided by operating activities | 385.953 M 132.99 % | 165.650 M -16.76 % | 199.014 M -36.22 % | 312.045 M 28.89 % | 242.106 M 11.20 % | 217.712 M 37.65 % | 158.163 M 61.07 % | 98.198 M 106.80 % | 47.485 M -17.94 % | 57.864 M 29.12 % | 44.813 M -5.92 % | 47.635 M -20.22 % | 59.709 M 21.14 % | 49.291 M -24.29 % | 65.107 M 6.18 % | 61.320 M 63.49 % | 37.506 M -17.06 % | 45.219 M 9.97 % | 41.120 M 9.79 % | 37.455 M 16.55 % | 32.137 M 76.27 % | 18.232 M 18.21 % | 15.423 M |
Investments in property plant and equipment | 0.000 100.00 % | -9.171 M 84.76 % | -60.189 M -211.22 % | -19.340 M 5.32 % | -20.426 M 20.78 % | -25.783 M -34.06 % | -19.233 M -8.54 % | -17.720 M -33.40 % | -13.283 M 30.16 % | -19.020 M 9.61 % | -21.041 M -34.90 % | -15.598 M -24.93 % | -12.485 M -38.63 % | -9.006 M -118.75 % | -4.117 M -17.49 % | -3.504 M 35.84 % | -5.461 M 38.12 % | -8.825 M 93.67 % | -139.442 M -278.46 % | -36.845 M -4 773.68 % | -756.000 K 47.86 % | -1.450 M -49.95 % | -967.000 K |
Acquisitions net | -158.919 M -143.24 % | -65.334 M -336.49 % | -14.968 M 90.67 % | -160.434 M -27.61 % | -125.718 M -781.61 % | -14.260 M 5.28 % | -15.055 M 76.74 % | -64.724 M -390.82 % | -13.187 M | 0.000 | 0.000 100.00 % | -8.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.109 M 79.97 % | -5.537 M -155.16 % | -2.170 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -459.000 K 50.49 % | -927.000 K | 0.000 100.00 % | -3.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -29.551 M 4.25 % | -30.863 M -3 977.01 % | -757.000 K 64.17 % | -2.113 M -40.40 % | -1.505 M -163.29 % | 2.378 M 178.40 % | -3.033 M -236.19 % | 2.227 M | 0.000 100.00 % | -10.124 M 37.97 % | -16.322 M -21 376.32 % | -76.000 K 96.09 % | -1.946 M -281.70 % | 1.071 M | 0.000 | 0.000 100.00 % | -23.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.852 M 16.90 % | 5.006 M 158.84 % | 1.934 M |
Net cash used for investing activites | -188.470 M -78.87 % | -105.368 M -38.80 % | -75.914 M 58.26 % | -181.887 M -23.19 % | -147.649 M -292.01 % | -37.665 M -0.92 % | -37.321 M 53.47 % | -80.217 M -203.05 % | -26.470 M -39.17 % | -19.020 M 9.61 % | -21.041 M -34.24 % | -15.674 M -8.61 % | -14.431 M -81.87 % | -7.935 M -73.40 % | -4.576 M -3.27 % | -4.431 M 84.49 % | -28.572 M -133.83 % | -12.219 M 91.31 % | -140.551 M -231.63 % | -42.382 M -1 548.46 % | 2.926 M -17.72 % | 3.556 M 267.74 % | 967.000 K |
Debt repayment | 59.254 M -20.08 % | 74.140 M 223.15 % | -60.204 M 24.22 % | -79.445 M -124.23 % | 327.904 M 958.81 % | -38.181 M -63.40 % | -23.366 M -123.07 % | 101.277 M 1 283.19 % | 7.322 M -55.18 % | 16.338 M 4 919.47 % | -339.000 K | 0.000 -100.00 % | 278.000 K 101.53 % | -18.208 M 19.86 % | -22.719 M 6.22 % | -24.225 M -525.67 % | 5.691 M 139.12 % | -14.549 M -118.12 % | 80.273 M 2 952.63 % | -2.814 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.899 M 294.81 % | 5.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.977 M 2 872.77 % | 672.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.587 M | 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 |
Dividends paid | -110.562 M -5.62 % | -104.682 M -12.57 % | -92.996 M -300.95 % | -23.194 M 66.65 % | -69.546 M -0.45 % | -69.231 M -30.60 % | -53.010 M -13.72 % | -46.616 M -6.38 % | -43.819 M -34.29 % | -32.631 M -0.30 % | -32.532 M -1.08 % | -32.184 M -11.45 % | -28.877 M -6.67 % | -27.072 M -25.00 % | -21.658 M 0.00 % | -21.658 M 0.00 % | -21.658 M -20.00 % | -18.048 M -11.28 % | -16.218 M -71.87 % | -9.436 M -166.70 % | -3.538 M -19.97 % | -2.949 M -1.20 % | -2.914 M |
Other financing activites | 0.000 100.00 % | -53.863 M 2.21 % | -55.079 M 5.03 % | -57.998 M -27.94 % | -45.332 M 4.69 % | -47.561 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -431.000 K | 0.000 | 0.000 | 0.000 100.00 % | -171.000 K | 0.000 100.00 % | -205.000 K -6 933.33 % | 3.000 K 104.55 % | -66.000 K -100.94 % | 7.042 M 15.50 % | 6.097 M 61.04 % | 3.786 M |
Net cash used provided by financing activities | -51.308 M 39.21 % | -84.405 M 59.48 % | -208.280 M -29.66 % | -160.637 M -175.41 % | 213.026 M 261.29 % | -132.074 M -87.14 % | -70.576 M -229.12 % | 54.661 M 249.76 % | -36.498 M -124.01 % | -16.293 M 50.43 % | -32.871 M -160.10 % | -12.638 M 54.75 % | -27.927 M 38.32 % | -45.280 M -2.03 % | -44.377 M 3.64 % | -46.054 M -188.43 % | -15.967 M 51.32 % | -32.802 M -141.71 % | 78.643 M 738.54 % | -12.316 M -451.48 % | 3.504 M 11.31 % | 3.148 M 261.01 % | 872.000 K |
Effect of forex changes on cash | 24.842 M 220.46 % | -20.623 M -130.41 % | 67.807 M 100.96 % | 33.742 M 203.18 % | -32.701 M -639.80 % | 6.058 M -50.41 % | 12.215 M 248.96 % | -8.200 M -172.13 % | 11.369 M 320.61 % | 2.703 M -81.43 % | 14.559 M 369.66 % | -5.399 M 21.30 % | -6.860 M -6 900.00 % | -98.000 K 96.86 % | -3.125 M -138.55 % | -1.310 M -124.05 % | 5.447 M 213.98 % | -4.779 M 42.46 % | -8.305 M -204.98 % | 7.911 M 148.82 % | -16.206 M -2.49 % | -15.812 M -142.55 % | -6.519 M |
Net change in cash | 171.017 M 482.20 % | -44.746 M -157.55 % | -17.374 M -632.29 % | 3.264 M -98.81 % | 274.783 M 408.57 % | 54.031 M -13.52 % | 62.481 M -3.04 % | 64.443 M 1 666.43 % | -4.114 M -116.29 % | 25.254 M 362.53 % | 5.460 M -60.78 % | 13.923 M 32.71 % | 10.491 M 360.84 % | -4.022 M -130.87 % | 13.029 M 36.79 % | 9.525 M 700.57 % | -1.586 M 65.38 % | -4.581 M 84.25 % | -29.091 M -211.73 % | -9.332 M -141.73 % | 22.361 M 145.08 % | 9.124 M -15.07 % | 10.743 M |
Cash at beginning of period | 532.315 M -7.75 % | 577.061 M -2.92 % | 594.435 M 0.55 % | 591.171 M 86.85 % | 316.388 M 20.59 % | 262.357 M 31.26 % | 199.876 M 47.58 % | 135.433 M -2.95 % | 139.547 M 22.10 % | 114.293 M 5.02 % | 108.833 M 14.67 % | 94.910 M 12.43 % | 84.419 M -4.55 % | 88.441 M 17.28 % | 75.412 M 14.46 % | 65.887 M -2.35 % | 67.473 M -6.36 % | 72.054 M -28.76 % | 101.145 M -8.45 % | 110.477 M 25.38 % | 88.116 M 11.55 % | 78.992 M 15.74 % | 68.249 M |
Cash at end of period | 703.332 M 32.13 % | 532.315 M -7.75 % | 577.061 M -2.92 % | 594.435 M 0.55 % | 591.171 M 86.85 % | 316.388 M 20.59 % | 262.357 M 31.26 % | 199.876 M 47.58 % | 135.433 M -2.95 % | 139.547 M 22.10 % | 114.293 M 5.02 % | 108.833 M 14.67 % | 94.910 M 12.43 % | 84.419 M -4.55 % | 88.441 M 17.28 % | 75.412 M 14.46 % | 65.887 M -2.35 % | 67.473 M -6.36 % | 72.054 M -28.76 % | 101.145 M -8.45 % | 110.477 M 25.38 % | 88.116 M 11.55 % | 78.992 M |
Operating cash flow | 385.953 M 132.99 % | 165.650 M -16.76 % | 199.014 M -36.22 % | 312.045 M 28.89 % | 242.106 M 11.20 % | 217.712 M 37.65 % | 158.163 M 61.07 % | 98.198 M 106.80 % | 47.485 M -17.94 % | 57.864 M 29.12 % | 44.813 M -5.92 % | 47.635 M -20.22 % | 59.709 M 21.14 % | 49.291 M -24.29 % | 65.107 M 6.18 % | 61.320 M 63.49 % | 37.506 M -17.06 % | 45.219 M 9.97 % | 41.120 M 9.79 % | 37.455 M 16.55 % | 32.137 M 76.27 % | 18.232 M 18.21 % | 15.423 M |
Capital expenditure | -33.780 M -268.33 % | -9.171 M 84.76 % | -60.189 M -211.22 % | -19.340 M 5.32 % | -20.426 M 20.78 % | -25.783 M -34.06 % | -19.233 M -8.54 % | -17.720 M -33.40 % | -13.283 M 30.16 % | -19.020 M 9.61 % | -21.041 M -34.90 % | -15.598 M -24.93 % | -12.485 M -38.63 % | -9.006 M -118.75 % | -4.117 M -17.49 % | -3.504 M 35.84 % | -5.461 M 38.12 % | -8.825 M 93.67 % | -139.442 M -278.46 % | -36.845 M -4 773.68 % | -756.000 K 47.86 % | -1.450 M -49.95 % | -967.000 K |
Free CashFlow | 352.173 M 180.83 % | 125.405 M -9.67 % | 138.825 M -52.57 % | 292.705 M 32.04 % | 221.680 M 15.50 % | 191.929 M 38.15 % | 138.930 M 72.63 % | 80.478 M 135.30 % | 34.202 M -11.95 % | 38.844 M 63.40 % | 23.772 M -25.80 % | 32.037 M -32.16 % | 47.224 M 17.22 % | 40.285 M -33.95 % | 60.990 M 5.49 % | 57.816 M 80.42 % | 32.045 M -11.95 % | 36.394 M 137.02 % | -98.322 M -16 218.36 % | 610.000 K -98.06 % | 31.381 M 86.99 % | 16.782 M 16.09 % | 14.456 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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Revenue | 720.569 M 11.35 % | 647.143 M -18.75 % | 796.467 M 21.18 % | 657.262 M -9.91 % | 729.550 M 17.90 % | 618.775 M -19.43 % | 767.976 M 21.25 % | 633.383 M -9.86 % | 702.692 M 21.40 % | 578.841 M -20.15 % | 724.946 M 17.48 % | 617.074 M -7.06 % | 663.973 M 26.80 % | 523.641 M -8.25 % | 570.698 M 19.35 % | 478.152 M -0.32 % | 479.691 M 23.56 % | 388.221 M -8.14 % | 422.631 M 21.79 % | 347.004 M 7.65 % | 322.343 M -13.39 % | 372.177 M -32.64 % | 552.505 M 20.18 % | 459.739 M -3.71 % | 477.432 M 27.04 % | 375.824 M -23.99 % | 494.426 M 31.01 % | 377.403 M -11.65 % | 427.172 M 42.68 % | 299.398 M -18.69 % | 368.226 M 36.99 % | 268.793 M -18.94 % | 331.613 M 21.04 % | 273.959 M -18.55 % | 336.355 M 26.81 % | 265.251 M -5.93 % | 281.972 M 25.84 % | 224.067 M -23.37 % | 292.395 M 17.59 % | 248.649 M -12.62 % | 284.569 M 30.37 % | 218.286 M -10.62 % | 244.232 M 29.01 % | 189.314 M -2.25 % | 193.667 M 25.56 % | 154.241 M -10.08 % | 171.526 M 4.11 % | 164.749 M -19.94 % | 205.777 M 40.77 % | 146.182 M -31.64 % | 213.834 M 19.84 % | 178.437 M -15.41 % | 210.946 M 26.07 % | 167.331 M -17.66 % | 203.231 M 23.66 % | 164.342 M -11.97 % | 186.697 M 30.14 % | 143.460 M -28.37 % | 200.272 M 15.55 % | 173.318 M -5.58 % | 183.565 M 33.51 % | 137.495 M -15.32 % | 162.361 M 11.10 % | 146.145 M -2.01 % | 149.141 M 8.53 % | 137.414 M |
Net income | 39.306 M 56.43 % | 25.127 M -69.96 % | 83.635 M -55.71 % | 188.827 M 212.57 % | 60.411 M 13.34 % | 53.300 M -51.43 % | 109.739 M 406.06 % | 21.685 M -64.30 % | 60.746 M 168.25 % | 22.645 M -66.48 % | 67.563 M 95.94 % | 34.481 M -48.93 % | 67.523 M 134.14 % | 28.839 M -50.74 % | 58.545 M -31.49 % | 85.458 M 71.52 % | 49.825 M 138.69 % | 20.874 M -11.35 % | 23.546 M 205.16 % | 7.716 M 667.76 % | 1.005 M -66.04 % | 2.959 M -94.64 % | 55.186 M 71.09 % | 32.255 M -31.58 % | 47.146 M 191.73 % | 16.161 M -66.97 % | 48.922 M 92.17 % | 25.458 M -38.33 % | 41.284 M 294.31 % | 10.470 M -74.11 % | 40.436 M 100.89 % | 20.128 M -28.78 % | 28.261 M 203.59 % | 9.309 M -66.76 % | 28.004 M 53.60 % | 18.232 M -16.73 % | 21.894 M 284.85 % | 5.689 M -75.72 % | 23.434 M 40.48 % | 16.681 M -32.16 % | 24.590 M 213.29 % | 7.849 M -62.14 % | 20.734 M 47.07 % | 14.098 M -8.23 % | 15.362 M 160.77 % | 5.891 M -52.73 % | 12.463 M -0.88 % | 12.574 M -42.20 % | 21.755 M 1 985.81 % | 1.043 M -95.45 % | 22.915 M 94.92 % | 11.756 M -45.06 % | 21.398 M 178.91 % | 7.672 M -65.28 % | 22.096 M 90.07 % | 11.625 M -39.43 % | 19.193 M 301.78 % | 4.777 M -73.57 % | 18.074 M 31.68 % | 13.726 M -34.69 % | 21.017 M 227.37 % | 6.420 M -57.04 % | 14.943 M 38.76 % | 10.769 M -5.55 % | 11.402 M 58.89 % | 7.176 M |
Income before tax | 54.851 M 57.18 % | 34.898 M -70.02 % | 116.399 M -41.83 % | 200.100 M 131.52 % | 86.428 M 34.02 % | 64.491 M -54.85 % | 142.849 M 354.53 % | 31.428 M -64.20 % | 87.799 M 165.59 % | 33.058 M -66.96 % | 100.049 M 100.27 % | 49.957 M -48.80 % | 97.570 M 131.81 % | 42.091 M -50.99 % | 85.890 M -15.77 % | 101.971 M 43.43 % | 71.097 M 135.02 % | 30.252 M -11.78 % | 34.293 M 208.22 % | 11.126 M 680.77 % | 1.425 M -66.14 % | 4.209 M -94.76 % | 80.267 M 73.51 % | 46.261 M -30.91 % | 66.960 M 191.28 % | 22.988 M -67.03 % | 69.730 M 90.89 % | 36.529 M -37.72 % | 58.657 M 294.23 % | 14.879 M -66.79 % | 44.799 M 49.52 % | 29.962 M -28.98 % | 42.187 M 191.33 % | 14.481 M -66.09 % | 42.699 M 58.73 % | 26.901 M -17.15 % | 32.469 M 267.38 % | 8.838 M -75.06 % | 35.438 M 40.09 % | 25.297 M -31.27 % | 36.806 M 216.01 % | 11.647 M -62.33 % | 30.919 M 50.71 % | 20.515 M -10.55 % | 22.934 M 169.08 % | 8.523 M -49.84 % | 16.991 M -3.58 % | 17.621 M -47.66 % | 33.664 M 2 292.61 % | 1.407 M -95.86 % | 34.009 M 92.63 % | 17.655 M -45.83 % | 32.592 M 161.45 % | 12.466 M -63.55 % | 34.201 M 97.52 % | 17.315 M -40.93 % | 29.315 M 294.28 % | 7.435 M -72.43 % | 26.964 M 27.62 % | 21.129 M -34.63 % | 32.324 M 223.24 % | 10.000 M -57.13 % | 23.324 M 40.69 % | 16.578 M -5.29 % | 17.504 M 60.69 % | 10.893 M |
Income before tax ratio | 0.08 41.16 % | 0.05 -63.10 % | 0.15 -52.00 % | 0.30 156.99 % | 0.12 13.67 % | 0.10 -43.97 % | 0.19 274.87 % | 0.05 -60.29 % | 0.12 118.78 % | 0.06 -58.62 % | 0.14 70.47 % | 0.08 -44.91 % | 0.15 82.81 % | 0.08 -46.59 % | 0.15 -29.43 % | 0.21 43.89 % | 0.15 90.20 % | 0.08 -3.96 % | 0.08 153.07 % | 0.03 625.28 % | 0.00 -60.91 % | 0.01 -92.22 % | 0.15 44.38 % | 0.10 -28.25 % | 0.14 129.29 % | 0.06 -56.63 % | 0.14 45.71 % | 0.10 -29.51 % | 0.14 176.31 % | 0.05 -59.15 % | 0.12 9.14 % | 0.11 -12.38 % | 0.13 140.68 % | 0.05 -58.36 % | 0.13 25.17 % | 0.10 -11.93 % | 0.12 191.94 % | 0.04 -67.46 % | 0.12 19.13 % | 0.10 -21.34 % | 0.13 142.41 % | 0.05 -57.85 % | 0.13 16.82 % | 0.11 -8.49 % | 0.12 114.30 % | 0.06 -44.22 % | 0.10 -7.39 % | 0.11 -34.62 % | 0.16 1 599.69 % | 0.01 -93.95 % | 0.16 60.74 % | 0.10 -35.96 % | 0.15 107.39 % | 0.07 -55.73 % | 0.17 59.73 % | 0.11 -32.90 % | 0.16 202.97 % | 0.05 -61.51 % | 0.13 10.44 % | 0.12 -30.77 % | 0.18 142.12 % | 0.07 -49.37 % | 0.14 26.64 % | 0.11 -3.35 % | 0.12 48.06 % | 0.08 |
EBITDA | 101.765 M 32.27 % | 76.940 M -50.98 % | 156.957 M 101.11 % | 78.046 M -37.19 % | 124.267 M 55.78 % | 79.771 M -50.67 % | 161.702 M 125.39 % | 71.742 M -41.46 % | 122.555 M 85.92 % | 65.918 M -50.00 % | 131.844 M 57.51 % | 83.706 M -35.50 % | 129.780 M 73.93 % | 74.617 M -40.23 % | 124.838 M 53.78 % | 81.180 M -15.55 % | 96.129 M 67.73 % | 57.312 M -7.01 % | 61.633 M 69.03 % | 36.462 M 26.43 % | 28.839 M 1.21 % | 28.494 M -73.59 % | 107.878 M 50.22 % | 71.812 M -17.53 % | 87.080 M 96.06 % | 44.416 M -44.50 % | 80.022 M 82.53 % | 43.840 M -34.43 % | 66.860 M 187.85 % | 23.227 M -54.63 % | 51.193 M 51.08 % | 33.884 M -27.53 % | 46.755 M 147.09 % | 18.922 M -60.08 % | 47.398 M 55.05 % | 30.569 M -14.27 % | 35.657 M 199.64 % | 11.900 M -69.44 % | 38.936 M 37.31 % | 28.356 M -28.82 % | 39.839 M 178.69 % | 14.295 M -57.29 % | 33.469 M 48.32 % | 22.565 M -9.49 % | 24.932 M 138.49 % | 10.454 M -47.09 % | 19.759 M 5.48 % | 18.732 M -48.12 % | 36.107 M 1 029.40 % | 3.197 M -91.12 % | 35.983 M 81.41 % | 19.835 M -42.67 % | 34.596 M 142.74 % | 14.252 M -60.86 % | 36.415 M 89.71 % | 19.195 M -38.94 % | 31.435 M 242.65 % | 9.174 M -69.69 % | 30.272 M 24.46 % | 24.322 M -32.38 % | 35.969 M 204.77 % | 11.802 M -53.91 % | 25.607 M 27.68 % | 20.056 M -4.86 % | 21.080 M 41.27 % | 14.922 M |
Net income ratio | 0.05 40.49 % | 0.04 -63.02 % | 0.11 -63.45 % | 0.29 246.95 % | 0.08 -3.87 % | 0.09 -39.72 % | 0.14 317.37 % | 0.03 -60.40 % | 0.09 120.97 % | 0.04 -58.02 % | 0.09 66.79 % | 0.06 -45.05 % | 0.10 84.65 % | 0.06 -46.31 % | 0.10 -42.60 % | 0.18 72.07 % | 0.10 93.18 % | 0.05 -3.49 % | 0.06 150.55 % | 0.02 613.20 % | 0.00 -60.78 % | 0.01 -92.04 % | 0.10 42.37 % | 0.07 -28.95 % | 0.10 129.64 % | 0.04 -56.54 % | 0.10 46.68 % | 0.07 -30.20 % | 0.10 176.36 % | 0.03 -68.15 % | 0.11 46.65 % | 0.07 -12.13 % | 0.09 150.81 % | 0.03 -59.19 % | 0.08 21.13 % | 0.07 -11.48 % | 0.08 205.82 % | 0.03 -68.32 % | 0.08 19.47 % | 0.07 -22.36 % | 0.09 140.32 % | 0.04 -57.64 % | 0.08 14.00 % | 0.07 -6.12 % | 0.08 107.68 % | 0.04 -47.44 % | 0.07 -4.80 % | 0.08 -27.81 % | 0.11 1 381.74 % | 0.01 -93.34 % | 0.11 62.66 % | 0.07 -35.05 % | 0.10 121.24 % | 0.05 -57.83 % | 0.11 53.70 % | 0.07 -31.19 % | 0.10 208.73 % | 0.03 -63.10 % | 0.09 13.96 % | 0.08 -30.83 % | 0.11 145.21 % | 0.05 -49.27 % | 0.09 24.90 % | 0.07 -3.62 % | 0.08 46.40 % | 0.05 |
Ratio EBITDA | 0.14 18.79 % | 0.12 -39.67 % | 0.20 65.96 % | 0.12 -30.29 % | 0.17 32.13 % | 0.13 -38.77 % | 0.21 85.89 % | 0.11 -35.06 % | 0.17 53.15 % | 0.11 -37.38 % | 0.18 34.07 % | 0.14 -30.60 % | 0.20 37.17 % | 0.14 -34.86 % | 0.22 28.84 % | 0.17 -15.28 % | 0.20 35.75 % | 0.15 1.23 % | 0.15 38.79 % | 0.11 17.45 % | 0.09 16.86 % | 0.08 -60.79 % | 0.20 25.00 % | 0.16 -14.36 % | 0.18 54.33 % | 0.12 -26.98 % | 0.16 39.33 % | 0.12 -25.78 % | 0.16 101.75 % | 0.08 -44.20 % | 0.14 10.29 % | 0.13 -10.59 % | 0.14 104.13 % | 0.07 -50.99 % | 0.14 22.28 % | 0.12 -8.86 % | 0.13 138.11 % | 0.05 -60.12 % | 0.13 16.77 % | 0.11 -18.54 % | 0.14 113.78 % | 0.07 -52.21 % | 0.14 14.97 % | 0.12 -7.41 % | 0.13 89.94 % | 0.07 -41.16 % | 0.12 1.31 % | 0.11 -35.20 % | 0.18 702.32 % | 0.02 -87.00 % | 0.17 51.38 % | 0.11 -32.22 % | 0.16 92.56 % | 0.09 -52.47 % | 0.18 53.41 % | 0.12 -30.63 % | 0.17 163.30 % | 0.06 -57.69 % | 0.15 7.71 % | 0.14 -28.38 % | 0.20 128.28 % | 0.09 -45.58 % | 0.16 14.93 % | 0.14 -2.91 % | 0.14 30.16 % | 0.11 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 487.08 % | 0.17 144.09 % | 0.07 -56.17 % | 0.16 168.07 % | 0.06 -54.52 % | 0.13 107.73 % | 0.06 -55.79 % | 0.14 62.49 % | 0.09 -42.19 % | 0.15 73.66 % | 0.09 -44.98 % | 0.16 34.08 % | 0.12 -23.92 % | 0.16 76.91 % | 0.09 -89.42 % | 0.83 689.46 % | 0.11 17.45 % | 0.09 16.86 % | 0.08 -89.22 % | 0.71 354.76 % | 0.16 -14.36 % | 0.18 54.33 % | 0.12 -79.41 % | 0.57 394.14 % | 0.12 -25.78 % | 0.16 101.75 % | 0.08 -84.74 % | 0.51 303.41 % | 0.13 -10.59 % | 0.14 104.13 % | 0.07 -87.28 % | 0.54 371.35 % | 0.12 -8.86 % | 0.13 138.11 % | 0.05 -85.40 % | 0.36 218.94 % | 0.11 -18.54 % | 0.14 113.77 % | 0.07 -86.81 % | 0.50 316.67 % | 0.12 -7.41 % | 0.13 89.94 % | 0.07 -69.71 % | 0.22 96.81 % | 0.11 -35.20 % | 0.18 702.32 % | 0.02 103.43 % | -0.64 -674.09 % | 0.11 -88.88 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.09 % | 19.379 M 0.03 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.24 % | 19.328 M 0.02 % | 19.325 M 0.03 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.04 % | 19.311 M 0.00 % | 19.311 M 0.59 % | 19.198 M -0.37 % | 19.270 M 2.03 % | 18.887 M -2.06 % | 19.285 M 0.00 % | 19.285 M 0.00 % | 19.285 M 3.42 % | 18.646 M -1.12 % | 18.857 M 1.13 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.30 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.06 % | 18.578 M -0.15 % | 18.605 M 3.09 % | 18.048 M -2.92 % | 18.592 M 1.97 % | 18.232 M 0.76 % | 18.093 M 0.25 % | 18.048 M -1.42 % | 18.309 M -0.25 % | 18.355 M 1.25 % | 18.129 M 0.45 % | 18.048 M -0.70 % | 18.176 M 0.06 % | 18.166 M 0.09 % | 18.150 M 0.56 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M |
Weighted average shs out | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.00 % | 19.397 M 0.09 % | 19.379 M 0.03 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.00 % | 19.374 M 0.24 % | 19.328 M 0.00 % | 19.328 M 0.02 % | 19.325 M 0.03 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.00 % | 19.318 M 0.04 % | 19.311 M 0.00 % | 19.311 M 0.59 % | 19.198 M 0.74 % | 19.057 M 0.90 % | 18.887 M 0.00 % | 18.887 M 0.00 % | 18.887 M 0.00 % | 18.887 M 1.29 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.00 % | 18.646 M 0.30 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.00 % | 18.590 M 0.97 % | 18.412 M 0.91 % | 18.245 M 1.09 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M 0.00 % | 18.048 M |
EPS diluted | 2.03 52.63 % | 1.33 -69.07 % | 4.30 -55.81 % | 9.73 212.86 % | 3.11 13.09 % | 2.75 -51.41 % | 5.66 405.36 % | 1.12 -64.33 % | 3.14 168.38 % | 1.17 -66.48 % | 3.49 96.07 % | 1.78 -49.00 % | 3.49 134.23 % | 1.49 -50.83 % | 3.03 -31.45 % | 4.42 71.32 % | 2.58 138.89 % | 1.08 -11.48 % | 1.22 205.00 % | 0.40 700.00 % | 0.05 -66.67 % | 0.15 -94.76 % | 2.86 71.26 % | 1.67 -32.11 % | 2.46 192.86 % | 0.84 -67.57 % | 2.59 96.21 % | 1.32 -39.73 % | 2.19 305.56 % | 0.54 -75.12 % | 2.17 102.80 % | 1.07 -29.61 % | 1.52 204.00 % | 0.50 -66.67 % | 1.50 53.06 % | 0.98 -16.24 % | 1.17 277.42 % | 0.31 -75.40 % | 1.26 41.57 % | 0.89 -32.58 % | 1.32 214.29 % | 0.42 -62.50 % | 1.12 47.37 % | 0.76 -8.43 % | 0.83 159.38 % | 0.32 -52.24 % | 0.67 -1.47 % | 0.68 -41.88 % | 1.17 1 850.00 % | 0.06 -95.28 % | 1.27 101.59 % | 0.63 -46.15 % | 1.17 178.57 % | 0.42 -65.57 % | 1.22 93.65 % | 0.63 -40.00 % | 1.05 303.85 % | 0.26 -74.00 % | 1.00 31.58 % | 0.76 -34.48 % | 1.16 231.43 % | 0.35 -57.83 % | 0.83 38.33 % | 0.60 -4.76 % | 0.63 57.50 % | 0.40 |
Earnings per share | 2.03 52.63 % | 1.33 -69.07 % | 4.30 -55.81 % | 9.73 212.86 % | 3.11 13.09 % | 2.75 -51.41 % | 5.66 405.36 % | 1.12 -64.33 % | 3.14 168.38 % | 1.17 -66.48 % | 3.49 96.07 % | 1.78 -49.00 % | 3.49 134.23 % | 1.49 -50.83 % | 3.03 -31.45 % | 4.42 71.32 % | 2.58 138.89 % | 1.08 -11.48 % | 1.22 205.00 % | 0.40 700.00 % | 0.05 -66.67 % | 0.15 -94.76 % | 2.86 71.26 % | 1.67 -32.11 % | 2.46 189.41 % | 0.85 -67.18 % | 2.59 91.85 % | 1.35 -38.36 % | 2.19 298.18 % | 0.55 -74.65 % | 2.17 100.93 % | 1.08 -28.95 % | 1.52 204.00 % | 0.50 -66.67 % | 1.50 53.06 % | 0.98 -16.24 % | 1.17 277.42 % | 0.31 -75.40 % | 1.26 41.57 % | 0.89 -32.58 % | 1.32 214.29 % | 0.42 -62.50 % | 1.12 47.37 % | 0.76 -8.43 % | 0.83 159.38 % | 0.32 -52.24 % | 0.67 -1.47 % | 0.68 -41.88 % | 1.17 1 850.00 % | 0.06 -95.28 % | 1.27 95.38 % | 0.65 -45.38 % | 1.19 183.33 % | 0.42 -65.57 % | 1.22 90.63 % | 0.64 -39.62 % | 1.06 307.69 % | 0.26 -74.00 % | 1.00 31.58 % | 0.76 -34.48 % | 1.16 222.22 % | 0.36 -56.63 % | 0.83 38.33 % | 0.60 -4.76 % | 0.63 57.50 % | 0.40 |
Gross profit | 720.569 M 11.35 % | 647.143 M -18.75 % | 796.467 M 21.18 % | 657.262 M 428.91 % | 124.267 M 187.79 % | 43.180 M -64.69 % | 122.271 M 225.03 % | 37.618 M -59.01 % | 91.770 M 152.18 % | 36.391 M -64.70 % | 103.088 M 90.89 % | 54.004 M -46.27 % | 100.514 M 120.20 % | 45.646 M -49.52 % | 90.420 M 60.04 % | 56.500 M -24.16 % | 74.503 M 118.59 % | 34.083 M -90.28 % | 350.588 M 861.52 % | 36.462 M 26.43 % | 28.839 M 1.21 % | 28.494 M -92.74 % | 392.465 M 446.52 % | 71.812 M -17.53 % | 87.080 M 96.06 % | 44.416 M -84.35 % | 283.800 M 547.35 % | 43.840 M -34.43 % | 66.860 M 187.85 % | 23.227 M -87.60 % | 187.252 M 452.64 % | 33.883 M -27.53 % | 46.755 M 147.09 % | 18.922 M -89.64 % | 182.710 M 497.70 % | 30.569 M -14.27 % | 35.657 M 199.64 % | 11.900 M -88.81 % | 106.354 M 275.05 % | 28.357 M -28.82 % | 39.838 M 178.68 % | 14.295 M -88.22 % | 121.303 M 437.55 % | 22.566 M -9.49 % | 24.932 M 138.49 % | 10.454 M -72.76 % | 38.383 M 104.91 % | 18.732 M -48.12 % | 36.107 M 1 029.40 % | 3.197 M 102.34 % | -136.460 M -787.98 % | 19.835 M -90.60 % | 210.946 M 26.07 % | 167.331 M -17.66 % | 203.231 M 23.66 % | 164.342 M -11.97 % | 186.697 M 30.14 % | 143.460 M -28.37 % | 200.272 M 15.55 % | 173.318 M -5.58 % | 183.565 M 33.51 % | 137.495 M -15.32 % | 162.361 M 11.10 % | 146.145 M -2.01 % | 149.141 M 8.53 % | 137.414 M |
Income tax expense | 15.358 M 57.18 % | 9.771 M -70.18 % | 32.764 M 212.54 % | 10.483 M -60.20 % | 26.339 M 138.69 % | 11.035 M -66.67 % | 33.112 M 239.85 % | 9.743 M -63.98 % | 27.052 M 159.79 % | 10.413 M -67.95 % | 32.485 M 109.91 % | 15.476 M -48.50 % | 30.048 M 126.74 % | 13.252 M -51.54 % | 27.345 M 65.60 % | 16.513 M -22.37 % | 21.272 M 126.83 % | 9.378 M -12.73 % | 10.746 M 215.13 % | 3.410 M 711.90 % | 420.000 K -66.40 % | 1.250 M -95.02 % | 25.080 M 79.07 % | 14.006 M -29.31 % | 19.814 M 190.23 % | 6.827 M -67.19 % | 20.808 M 87.95 % | 11.071 M -36.27 % | 17.372 M 294.01 % | 4.409 M 1.05 % | 4.363 M -55.63 % | 9.834 M -29.38 % | 13.926 M 169.26 % | 5.172 M -64.81 % | 14.696 M 69.52 % | 8.669 M -18.02 % | 10.575 M 235.82 % | 3.149 M -73.77 % | 12.005 M 39.33 % | 8.616 M -29.47 % | 12.216 M 221.64 % | 3.798 M -62.71 % | 10.185 M 58.72 % | 6.417 M -15.25 % | 7.572 M 187.69 % | 2.632 M -41.87 % | 4.528 M -10.28 % | 5.047 M -57.62 % | 11.909 M 3 171.70 % | 364.000 K -96.72 % | 11.094 M 88.07 % | 5.899 M -47.30 % | 11.194 M 133.50 % | 4.794 M -60.40 % | 12.105 M 112.74 % | 5.690 M -43.79 % | 10.122 M 280.81 % | 2.658 M -70.10 % | 8.890 M 20.09 % | 7.403 M -34.53 % | 11.307 M 215.84 % | 3.580 M -57.28 % | 8.381 M 44.28 % | 5.809 M -4.80 % | 6.102 M 64.16 % | 3.717 M |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.283 M 5.16 % | 575.595 M -10.86 % | 645.705 M 8.38 % | 595.765 M -2.48 % | 610.922 M 12.62 % | 542.450 M -12.77 % | 621.858 M 10.44 % | 563.070 M -0.07 % | 563.459 M 17.88 % | 477.995 M -0.48 % | 480.278 M 13.90 % | 421.652 M 4.06 % | 405.188 M 14.42 % | 354.138 M 391.56 % | 72.043 M -76.80 % | 310.542 M 5.81 % | 293.504 M -14.60 % | 343.683 M 114.75 % | 160.040 M -58.74 % | 387.927 M -0.62 % | 390.352 M 17.79 % | 331.408 M 57.34 % | 210.626 M -36.86 % | 333.563 M -7.42 % | 360.312 M 30.47 % | 276.171 M 52.60 % | 180.974 M -22.96 % | 234.910 M -17.53 % | 284.858 M 11.69 % | 255.037 M 65.99 % | 153.645 M -34.53 % | 234.682 M -4.72 % | 246.315 M 16.09 % | 212.167 M 14.04 % | 186.041 M -15.55 % | 220.292 M -9.99 % | 244.731 M 19.97 % | 203.991 M 65.94 % | 122.929 M -26.28 % | 166.748 M -1.18 % | 168.735 M 17.35 % | 143.787 M 7.99 % | 133.143 M -8.82 % | 146.017 M -13.94 % | 169.670 M 18.66 % | 142.985 M -59.18 % | 350.294 M 120.86 % | 158.602 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 |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 284.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.315 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 % | 134.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 655.480 M 8.10 % | 606.381 M 604.93 % | -120.091 M -118.27 % | 657.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.450 M 170.09 % | -773.934 M -237.45 % | 563.070 M -0.07 % | 563.459 M 17.88 % | 477.995 M 186.70 % | -551.326 M -230.75 % | 421.652 M 4.06 % | 405.188 M 14.42 % | 354.138 M 172.11 % | -491.077 M -247.66 % | 332.569 M 5.06 % | 316.559 M -13.46 % | 365.812 M 176.11 % | -480.612 M -217.01 % | 410.755 M 0.26 % | 409.682 M 16.93 % | 350.366 M 204.20 % | -336.240 M -198.82 % | 340.264 M -7.49 % | 367.830 M 29.64 % | 283.725 M 204.75 % | -270.856 M -213.40 % | 238.851 M 5 421.29 % | 4.326 M -98.33 % | 259.290 M -11.63 % | 293.407 M 23.20 % | 238.163 M -4.53 % | 249.453 M 16.07 % | 214.923 M -16.27 % | 256.699 M 14.96 % | 223.289 M -9.84 % | 247.649 M 19.75 % | 206.809 M 244.71 % | -142.912 M -184.61 % | 168.905 M -1.19 % | 170.942 M 17.25 % | 145.787 M 185.11 % | -171.290 M -216.23 % | 147.366 M -14.35 % | 172.051 M 18.87 % | 144.736 M 184.91 % | -170.462 M -206.25 % | 160.432 M -9.95 % | 178.151 M 139 280.47 % | -128.000 K -100.08 % | 168.939 M 15.06 % | 146.827 M -6.44 % | 156.935 M 9 870.46 % | 1.574 M -99.09 % | 172.918 M 13.82 % | 151.922 M 0.95 % | 150.495 M 18.25 % | 127.273 M -8.08 % | 138.461 M 7.13 % | 129.240 M -1.67 % | 131.431 M 4.26 % | 126.066 M |
Operating expenses | 655.480 M 8.10 % | 606.381 M -10.68 % | 678.861 M 3.29 % | 657.262 M 2 117.03 % | 29.646 M -94.85 % | 575.595 M 167.44 % | -853.511 M -243.26 % | 595.765 M -2.48 % | 610.922 M 12.62 % | 542.450 M 170.09 % | -773.934 M -237.45 % | 563.070 M -0.07 % | 563.459 M 17.88 % | 477.995 M 186.70 % | -551.326 M -230.75 % | 421.652 M 4.06 % | 405.188 M 14.42 % | 354.138 M 172.11 % | -491.077 M -247.66 % | 332.569 M 5.06 % | 316.559 M -13.46 % | 365.812 M 176.11 % | -480.612 M -217.01 % | 410.755 M 0.26 % | 409.682 M 16.93 % | 350.366 M 204.20 % | -336.240 M -198.82 % | 340.264 M -7.49 % | 367.830 M 29.64 % | 283.725 M 204.75 % | -270.856 M -213.40 % | 238.851 M -17.41 % | 289.184 M 11.53 % | 259.290 M -11.63 % | 293.407 M 23.20 % | 238.163 M -4.53 % | 249.453 M 16.07 % | 214.923 M -16.27 % | 256.699 M 14.96 % | 223.289 M -9.84 % | 247.649 M 19.75 % | 206.809 M 244.71 % | -142.912 M -184.61 % | 168.905 M -1.19 % | 170.942 M 17.25 % | 145.787 M 185.11 % | -171.290 M -216.23 % | 147.366 M -14.35 % | 172.051 M 18.87 % | 144.736 M 184.91 % | -170.462 M -206.25 % | 160.432 M -9.95 % | 178.151 M 15.13 % | 154.737 M -8.41 % | 168.939 M 15.06 % | 146.827 M -6.44 % | 156.935 M 15.51 % | 135.860 M -21.43 % | 172.918 M 13.82 % | 151.922 M 0.95 % | 150.495 M 18.25 % | 127.273 M -8.08 % | 138.461 M 7.13 % | 129.240 M -1.67 % | 131.431 M 4.26 % | 126.066 M |
Cost and expenses | 655.480 M 8.10 % | 606.381 M -10.68 % | 678.861 M 3.29 % | 657.262 M 3.52 % | 634.929 M 10.31 % | 575.595 M -10.86 % | 645.705 M 8.38 % | 595.765 M -2.48 % | 610.922 M 12.62 % | 542.450 M -12.77 % | 621.858 M 10.44 % | 563.070 M -0.07 % | 563.459 M 17.88 % | 477.995 M -0.48 % | 480.278 M 13.90 % | 421.652 M 4.06 % | 405.188 M 14.42 % | 354.138 M -7.92 % | 384.609 M 15.65 % | 332.569 M 5.06 % | 316.559 M -13.46 % | 365.812 M -22.01 % | 469.036 M 14.19 % | 410.755 M 0.26 % | 409.682 M 16.93 % | 350.366 M -17.21 % | 423.180 M 24.37 % | 340.264 M -7.49 % | 367.830 M 29.64 % | 283.725 M -12.15 % | 322.975 M 35.22 % | 238.851 M -17.41 % | 289.184 M 11.53 % | 259.290 M -11.63 % | 293.407 M 23.20 % | 238.163 M -4.53 % | 249.453 M 16.07 % | 214.923 M -16.27 % | 256.699 M 14.96 % | 223.289 M -9.84 % | 247.649 M 19.75 % | 206.809 M -3.10 % | 213.431 M 26.36 % | 168.905 M -1.19 % | 170.942 M 17.25 % | 145.787 M -5.48 % | 154.239 M 4.66 % | 147.366 M -14.35 % | 172.051 M 18.87 % | 144.736 M -19.52 % | 179.832 M 12.09 % | 160.432 M -9.95 % | 178.151 M 15.13 % | 154.737 M -8.41 % | 168.939 M 15.06 % | 146.827 M -6.44 % | 156.935 M 15.51 % | 135.860 M -21.43 % | 172.918 M 13.82 % | 151.922 M 0.95 % | 150.495 M 18.25 % | 127.273 M -8.08 % | 138.461 M 7.13 % | 129.240 M -1.67 % | 131.431 M 4.26 % | 126.066 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 798.952 M | 0.000 -100.00 % | 29.646 M | 0.000 -100.00 % | 761.759 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.699 M | 0.000 | 0.000 | 0.000 -100.00 % | 433.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 604.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.007 M | 0.000 -100.00 % | 284.858 M | 0.000 -100.00 % | 442.601 M | 0.000 -100.00 % | 246.315 M | 0.000 -100.00 % | 439.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 284.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.286 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.693 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.357 M 28.56 % | 3.389 M -8.85 % | 3.718 M 1.67 % | 3.657 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 -100.00 % | 382.000 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.585 M 25.44 % | 6.844 M -11.85 % | 7.764 M 36.00 % | 5.709 M 31.03 % | 4.357 M 30.72 % | 3.333 M -45.62 % | 6.129 M 67.60 % | 3.657 M 11.73 % | 3.273 M 1.27 % | 3.232 M -30.70 % | 4.664 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 |
Depreciation and amortization | 36.676 M 1.38 % | 36.178 M -8.06 % | 39.351 M 11.17 % | 35.398 M 19.40 % | 29.646 M -18.98 % | 36.591 M -7.20 % | 39.431 M 15.55 % | 34.124 M 10.85 % | 30.785 M 4.26 % | 29.527 M 2.68 % | 28.756 M -3.18 % | 29.702 M 1.49 % | 29.266 M 1.02 % | 28.971 M -15.83 % | 34.418 M 39.46 % | 24.680 M 14.12 % | 21.626 M -6.90 % | 23.229 M -1.62 % | 23.611 M 7.19 % | 22.027 M -4.46 % | 23.055 M 4.18 % | 22.129 M -9.34 % | 24.409 M 6.93 % | 22.828 M 18.10 % | 19.330 M 1.96 % | 18.958 M 116.02 % | 8.776 M 30.97 % | 6.701 M -10.87 % | 7.518 M -0.48 % | 7.554 M 27.13 % | 5.942 M 50.77 % | 3.941 M -8.90 % | 4.326 M 1.72 % | 4.253 M -4.43 % | 4.450 M 27.84 % | 3.481 M 10.93 % | 3.138 M 13.86 % | 2.756 M -14.96 % | 3.241 M 8.14 % | 2.997 M 2.71 % | 2.918 M 3.55 % | 2.818 M 5.62 % | 2.668 M 23.69 % | 2.157 M -2.27 % | 2.207 M 10.35 % | 2.000 M -19.09 % | 2.472 M 83.25 % | 1.349 M -43.34 % | 2.381 M 35.98 % | 1.751 M -7.35 % | 1.890 M 3.28 % | 1.830 M 1.61 % | 1.801 M 8.62 % | 1.658 M 9.29 % | 1.517 M -9.70 % | 1.680 M 0.42 % | 1.673 M 6.29 % | 1.574 M -46.06 % | 2.918 M -0.27 % | 2.926 M 0.93 % | 2.899 M 83.48 % | 1.580 M 17.12 % | 1.349 M -57.19 % | 3.151 M -6.50 % | 3.370 M -5.71 % | 3.574 M |
Operating income | 65.089 M 59.68 % | 40.762 M -65.34 % | 117.606 M 175.76 % | 42.648 M -54.93 % | 94.621 M 119.13 % | 43.180 M -64.69 % | 122.271 M 225.03 % | 37.618 M -59.01 % | 91.770 M 152.18 % | 36.391 M -64.70 % | 103.087 M 90.89 % | 54.004 M -46.27 % | 100.514 M 120.20 % | 45.647 M -49.52 % | 90.420 M -14.85 % | 106.193 M 42.54 % | 74.503 M 118.59 % | 34.084 M -10.36 % | 38.022 M 163.38 % | 14.436 M 149.59 % | 5.784 M -9.13 % | 6.365 M -92.37 % | 83.469 M 70.40 % | 48.984 M -27.70 % | 67.749 M 166.12 % | 25.458 M -64.27 % | 71.246 M 91.84 % | 37.139 M -37.41 % | 59.341 M 278.62 % | 15.673 M -65.36 % | 45.251 M 51.12 % | 29.943 M -29.43 % | 42.429 M 189.24 % | 14.669 M -65.84 % | 42.948 M 58.54 % | 27.089 M -16.70 % | 32.518 M 255.66 % | 9.143 M -74.39 % | 35.695 M 40.76 % | 25.359 M -31.31 % | 36.920 M 221.71 % | 11.476 M -62.74 % | 30.801 M 50.92 % | 20.409 M -10.19 % | 22.725 M 168.81 % | 8.454 M -51.10 % | 17.287 M -0.55 % | 17.383 M -48.46 % | 33.726 M 2 232.37 % | 1.446 M -95.75 % | 34.002 M 88.85 % | 18.005 M -45.10 % | 32.795 M 160.40 % | 12.594 M -63.27 % | 34.292 M 95.79 % | 17.515 M -41.15 % | 29.762 M 291.61 % | 7.600 M -72.22 % | 27.354 M 27.85 % | 21.396 M -35.30 % | 33.070 M 223.52 % | 10.222 M -57.23 % | 23.900 M 41.38 % | 16.905 M -4.55 % | 17.710 M 56.06 % | 11.348 M |
Operating income ratio | 0.09 43.41 % | 0.06 -57.34 % | 0.15 127.56 % | 0.06 -49.97 % | 0.13 85.86 % | 0.07 -56.17 % | 0.16 168.07 % | 0.06 -54.52 % | 0.13 107.73 % | 0.06 -55.79 % | 0.14 62.48 % | 0.09 -42.19 % | 0.15 73.66 % | 0.09 -44.98 % | 0.16 -28.66 % | 0.22 42.99 % | 0.16 76.91 % | 0.09 -2.41 % | 0.09 116.25 % | 0.04 131.85 % | 0.02 4.92 % | 0.02 -88.68 % | 0.15 41.79 % | 0.11 -24.92 % | 0.14 109.48 % | 0.07 -52.99 % | 0.14 46.43 % | 0.10 -29.16 % | 0.14 165.37 % | 0.05 -57.40 % | 0.12 10.32 % | 0.11 -12.93 % | 0.13 138.96 % | 0.05 -58.07 % | 0.13 25.03 % | 0.10 -11.44 % | 0.12 182.62 % | 0.04 -66.57 % | 0.12 19.70 % | 0.10 -21.39 % | 0.13 146.78 % | 0.05 -58.31 % | 0.13 16.98 % | 0.11 -8.13 % | 0.12 114.08 % | 0.05 -45.62 % | 0.10 -4.48 % | 0.11 -35.62 % | 0.16 1 556.89 % | 0.01 -93.78 % | 0.16 57.59 % | 0.10 -35.10 % | 0.16 106.56 % | 0.08 -55.39 % | 0.17 58.32 % | 0.11 -33.14 % | 0.16 200.91 % | 0.05 -61.21 % | 0.14 10.64 % | 0.12 -31.48 % | 0.18 142.32 % | 0.07 -49.50 % | 0.15 27.26 % | 0.12 -2.59 % | 0.12 43.79 % | 0.08 |
Total other income expenses net | -10.238 M -74.59 % | -5.864 M -385.83 % | -1.207 M -100.77 % | 157.452 M 516.11 % | -37.839 M -277.56 % | 21.311 M 114.68 % | -145.201 M -260.18 % | -40.314 M -915.21 % | -3.971 M -19.14 % | -3.333 M -9.67 % | -3.039 M 24.91 % | -4.047 M -37.47 % | -2.944 M 17.21 % | -3.556 M 21.50 % | -4.530 M -7.30 % | -4.222 M -23.96 % | -3.406 M 11.12 % | -3.832 M -2.76 % | -3.729 M -12.66 % | -3.310 M 24.07 % | -4.359 M -102.18 % | -2.156 M 32.67 % | -3.202 M -17.59 % | -2.723 M -245.12 % | -789.000 K 68.06 % | -2.470 M -62.93 % | -1.516 M -148.52 % | -610.000 K 10.82 % | -684.000 K 13.85 % | -794.000 K -75.66 % | -452.000 K -2 478.95 % | 19.000 K 107.85 % | -242.000 K -28.72 % | -188.000 K 24.50 % | -249.000 K -32.45 % | -188.000 K -283.67 % | -49.000 K 83.93 % | -305.000 K -18.68 % | -257.000 K -314.52 % | -62.000 K 45.61 % | -114.000 K -166.67 % | 171.000 K 44.92 % | 118.000 K 11.32 % | 106.000 K -49.28 % | 209.000 K 202.90 % | 69.000 K 123.31 % | -296.000 K -224.37 % | 238.000 K 483.87 % | -62.000 K -58.97 % | -39.000 K -657.14 % | 7.000 K 102.00 % | -350.000 K -72.41 % | -203.000 K -58.59 % | -128.000 K -40.66 % | -91.000 K 54.50 % | -200.000 K 55.26 % | -447.000 K -170.91 % | -165.000 K 57.69 % | -390.000 K -46.07 % | -267.000 K 64.21 % | -746.000 K -236.04 % | -222.000 K 61.46 % | -576.000 K -76.15 % | -327.000 K -58.74 % | -206.000 K 54.73 % | -455.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 123.219 M 330.50 % | -53.457 M 81.07 % | -282.379 M -120.78 % | -127.899 M -69.34 % | -75.530 M 61.55 % | -196.448 M 46.82 % | -369.386 M -229.18 % | -112.215 M 0.67 % | -112.967 M 49.62 % | -224.239 M 36.33 % | -352.198 M -37.02 % | -257.041 M -32.43 % | -194.091 M 24.86 % | -258.313 M 20.24 % | -323.858 M -76.82 % | -183.158 M 11.00 % | -205.805 M -1.27 % | -203.223 M -1.21 % | -200.786 M 20.36 % | -252.106 M 3.15 % | -260.293 M -35.41 % | -192.222 M -105.69 % | -93.454 M -121.88 % | -42.119 M -547.79 % | 9.406 M 125.05 % | -37.555 M 81.17 % | -199.464 M -33.50 % | -149.410 M -93.57 % | -77.185 M 12.34 % | -88.047 M 23.46 % | -115.037 M -48.67 % | -77.379 M 6.17 % | -82.463 M 12.72 % | -94.483 M 17.63 % | -114.705 M -12.27 % | -102.172 M -110.72 % | -48.486 M 56.58 % | -111.670 M 12.08 % | -127.018 M -27.75 % | -99.425 M -37.60 % | -72.255 M 36.03 % | -112.959 M 1.03 % | -114.140 M -46.77 % | -77.767 M -71.25 % | -45.412 M 51.05 % | -92.765 M 14.60 % | -108.620 M -68.20 % | -64.576 M -40.97 % | -45.807 M 23.27 % | -59.699 M 36.63 % | -94.207 M -203.04 % | 91.424 M -15.41 % | 108.085 M 71.47 % | 63.034 M 175.10 % | -83.934 M -198.92 % | 84.848 M -12.46 % | 96.927 M 49.46 % | 64.853 M 173.33 % | -88.441 M -197.13 % | 91.053 M -21.86 % | 116.527 M 70.67 % | 68.276 M 190.54 % | -75.412 M |
Total investments | 30.084 M 0.23 % | 30.016 M 460.84 % | 5.352 M -82.80 % | 31.121 M 9.52 % | 28.416 M -3.21 % | 29.358 M 57.94 % | 18.588 M -35.66 % | 28.889 M -2.29 % | 29.566 M 9.50 % | 27.000 M 102.25 % | 13.350 M -45.41 % | 24.453 M 6.10 % | 23.047 M 2.96 % | 22.385 M 92.24 % | 11.644 M -32.15 % | 17.161 M 1.17 % | 16.963 M -1.97 % | 17.304 M 85.23 % | 9.342 M -34.79 % | 14.327 M -15.84 % | 17.024 M 25.31 % | 13.585 M 50.88 % | 9.004 M -34.45 % | 13.736 M -12.38 % | 15.677 M 4.83 % | 14.955 M | 0.000 -100.00 % | 13.336 M 13.68 % | 11.731 M -72.83 % | 43.174 M | 0.000 -100.00 % | 37.743 M | 0.000 | 0.000 -100.00 % | 8.215 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 % | 6.888 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 % | -154.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 512.433 M 25.25 % | 409.125 M -2.81 % | 420.953 M -3.28 % | 435.207 M -1.12 % | 440.124 M 17.77 % | 373.722 M 129.38 % | 162.929 M -42.63 % | 284.000 M -1.39 % | 288.000 M 28.00 % | 225.000 M 0.06 % | 224.863 M -13.51 % | 260.000 M -1.14 % | 263.000 M -5.73 % | 279.000 M 3.11 % | 270.577 M -18.01 % | 330.000 M -16.03 % | 393.000 M -1.50 % | 399.000 M 2.21 % | 390.385 M 21.46 % | 321.417 M -1.01 % | 324.697 M 37.24 % | 236.596 M 6.13 % | 222.934 M -2.40 % | 228.422 M 9.09 % | 209.392 M -5.54 % | 221.683 M 252.48 % | 62.893 M -22.54 % | 81.190 M 0.69 % | 80.632 M -5.02 % | 84.898 M 0.07 % | 84.839 M 110.69 % | 40.268 M 62.09 % | 24.843 M -0.69 % | 25.016 M 20.69 % | 20.728 M -14.97 % | 24.376 M 43.70 % | 16.963 M 4.11 % | 16.294 M 30.05 % | 12.529 M -25.32 % | 16.776 M 1.73 % | 16.490 M | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K -99.57 % | 161.965 M 2.40 % | 158.172 M 14.01 % | 138.739 M 28 505.98 % | 485.000 K -99.69 % | 158.346 M 0.01 % | 158.323 M 24.34 % | 127.335 M | 0.000 -100.00 % | 169.963 M -9.86 % | 188.562 M 38.43 % | 136.218 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.407 M | 0.000 | 0.000 | 0.000 100.00 % | -36.318 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.681 M | 0.000 | 0.000 | 0.000 100.00 % | -6.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.573 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.314 M | 0.000 | 0.000 | 0.000 100.00 % | -5.668 M | 0.000 | 0.000 | 0.000 100.00 % | -58.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.030 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 B | 0.000 | 0.000 | 0.000 -100.00 % | 943.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.408 M |
Common stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 B -0.96 % | 1.423 B 21 904.11 % | 6.466 M -99.51 % | 1.324 B 1.27 % | 1.307 B 5.60 % | 1.238 B 19 063.53 % | 6.458 M -99.48 % | 1.247 B 9.22 % | 1.142 B 9.04 % | 1.047 B 16 117.48 % | 6.458 M -99.29 % | 905.046 M 13.49 % | 797.502 M 3.29 % | 772.106 M 11 891.09 % | 6.439 M -99.20 % | 808.890 M -2.05 % | 825.850 M -6.04 % | 878.945 M 13 550.33 % | 6.439 M -99.25 % | 854.204 M 8.73 % | 785.600 M 2.99 % | 762.780 M 11 935.03 % | 6.338 M -99.05 % | 666.408 M 2.27 % | 651.633 M 7.09 % | 608.512 M 9 565.06 % | 6.296 M -98.76 % | 507.343 M 0.44 % | 505.142 M -7.53 % | 546.254 M 8 689.28 % | 6.215 M -98.75 % | 498.714 M 5.42 % | 473.071 M -1.11 % | 478.364 M 7 596.93 % | 6.215 M -98.66 % | 465.413 M 3.81 % | 448.318 M -5.66 % | 475.217 M 7 546.29 % | 6.215 M -98.39 % | 386.648 M 9.44 % | 353.304 M -2.73 % | 363.204 M 5 760.96 % | 6.197 M -98.17 % | 338.758 M -1.43 % | 343.680 M 4.70 % | 328.257 M 5 350.96 % | 6.022 M -98.01 % | 303.202 M | 0.000 -100.00 % | 308.489 M 5 027.81 % | 6.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.016 M |
Total equity | 1.490 B -4.37 % | 1.558 B -6.44 % | 1.665 B 7.17 % | 1.553 B 10.24 % | 1.409 B -0.96 % | 1.423 B 9.39 % | 1.301 B -1.73 % | 1.324 B 1.27 % | 1.307 B 5.60 % | 1.238 B 1.95 % | 1.214 B -2.67 % | 1.247 B 9.22 % | 1.142 B 9.04 % | 1.047 B 6.52 % | 983.250 M 8.64 % | 905.046 M 13.49 % | 797.502 M 3.29 % | 772.106 M 8.77 % | 709.856 M -12.24 % | 808.890 M -2.05 % | 825.850 M -6.04 % | 878.945 M 4.68 % | 839.678 M -1.70 % | 854.204 M 8.73 % | 785.600 M 2.99 % | 762.780 M 8.32 % | 704.203 M 5.67 % | 666.408 M 2.27 % | 651.633 M 7.09 % | 608.512 M 4.82 % | 580.556 M 14.43 % | 507.343 M 0.44 % | 505.142 M -7.53 % | 546.254 M 0.58 % | 543.094 M 8.90 % | 498.714 M 5.42 % | 473.071 M -1.11 % | 478.364 M -1.01 % | 483.255 M 3.83 % | 465.413 M 3.81 % | 448.318 M -5.66 % | 475.217 M 9.37 % | 434.505 M 12.38 % | 386.648 M 9.44 % | 353.304 M -2.73 % | 363.204 M 2.09 % | 355.783 M 5.03 % | 338.758 M -1.43 % | 343.680 M 4.70 % | 328.257 M 0.52 % | 326.563 M 7.70 % | 303.202 M -2.25 % | 310.186 M 0.55 % | 308.489 M -0.57 % | 310.247 M 7.79 % | 287.828 M 11.22 % | 258.794 M -2.77 % | 266.163 M -4.99 % | 280.146 M 8.11 % | 259.126 M -8.71 % | 283.845 M 6.38 % | 266.816 M 2.77 % | 259.623 M |
Other non current liabilities | 401.491 M -4.55 % | 420.636 M 39.82 % | 300.840 M -22.60 % | 388.679 M -33.35 % | 583.137 M -0.06 % | 583.486 M 75.27 % | 332.900 M 11.35 % | 298.974 M -6.78 % | 320.732 M 50.25 % | 213.465 M -13.01 % | 245.403 M -16.71 % | 294.643 M 7.68 % | 273.623 M 6.53 % | 256.840 M 9.83 % | 233.842 M 1.04 % | 231.434 M 177.18 % | 83.496 M -5.12 % | 88.003 M 2 933 333.33 % | 3.000 K -100.00 % | 150.245 M -1.07 % | 151.863 M -12.38 % | 173.316 M -8.53 % | 189.471 M -46.56 % | 354.517 M 100.90 % | 176.461 M -42.12 % | 304.872 M 38.20 % | 220.607 M 0.07 % | 220.455 M -5.58 % | 233.494 M 1.51 % | 230.024 M 4.69 % | 219.718 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 K -15.14 % | 185.000 K | 0.000 -100.00 % | 165.000 K -8.84 % | 181.000 K -6.22 % | 193.000 K 19 400.00 % | -1.000 K -100.42 % | 236.000 K -60.73 % | 601.000 K -18.67 % | 739.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K -44.21 % | 432.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K |
Long term debt | 402.678 M 33.02 % | 302.719 M -4.90 % | 318.326 M 43.07 % | 222.500 M 0.00 % | 222.500 M 67.86 % | 132.550 M -18.65 % | 162.929 M -42.63 % | 284.000 M -1.39 % | 288.000 M 28.00 % | 225.000 M 25.80 % | 178.861 M -31.21 % | 260.000 M -1.14 % | 263.000 M -5.73 % | 279.000 M 23.03 % | 226.769 M -29.15 % | 320.081 M -15.22 % | 377.549 M -5.38 % | 399.000 M 15.22 % | 346.299 M 7.74 % | 321.417 M -1.01 % | 324.697 M 37.24 % | 236.596 M 35.33 % | 174.825 M 62.16 % | 107.812 M -48.51 % | 209.392 M 120.41 % | 95.000 M 51.05 % | 62.893 M -22.54 % | 81.190 M 0.69 % | 80.632 M -5.02 % | 84.898 M 0.07 % | 84.839 M 110.69 % | 40.268 M 95.40 % | 20.608 M 0.29 % | 20.549 M -0.86 % | 20.728 M -14.97 % | 24.376 M 43.70 % | 16.963 M 4.11 % | 16.294 M 30.05 % | 12.529 M -25.32 % | 16.776 M 1.73 % | 16.490 M | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 703.000 K 14.50 % | 614.000 K -9.57 % | 679.000 K 45.71 % | 466.000 K -3.92 % | 485.000 K -2.61 % | 498.000 K -28.86 % | 700.000 K 464.52 % | 124.000 K | 0.000 -100.00 % | 572.000 K -1.89 % | 583.000 K 31.60 % | 443.000 K | 0.000 |
Total non current liabilities | 804.169 M 11.17 % | 723.355 M 16.83 % | 619.167 M 1.31 % | 611.179 M -24.14 % | 805.637 M 12.51 % | 716.036 M 21.01 % | 591.715 M 1.50 % | 582.974 M -4.23 % | 608.732 M 38.83 % | 438.465 M -13.72 % | 508.196 M -8.37 % | 554.643 M 3.36 % | 536.623 M 0.15 % | 535.840 M -1.24 % | 542.544 M -1.63 % | 551.515 M 19.62 % | 461.045 M -5.33 % | 487.003 M 13.10 % | 430.592 M -8.71 % | 471.662 M -1.03 % | 476.560 M 16.26 % | 409.912 M 12.52 % | 364.296 M -21.20 % | 462.329 M 19.82 % | 385.853 M -3.51 % | 399.872 M 41.05 % | 283.500 M -6.02 % | 301.645 M -3.97 % | 314.126 M -0.25 % | 314.922 M 3.40 % | 304.557 M 656.33 % | 40.268 M 95.41 % | 20.607 M 0.28 % | 20.549 M -0.86 % | 20.728 M -14.97 % | 24.376 M 43.71 % | 16.962 M 4.10 % | 16.294 M 30.05 % | 12.529 M -25.32 % | 16.776 M 0.77 % | 16.647 M 8 898.38 % | 185.000 K 20.92 % | 153.000 K -7.27 % | 165.000 K -8.84 % | 181.000 K -6.22 % | 193.000 K -8.96 % | 212.000 K -10.17 % | 236.000 K -60.73 % | 601.000 K -18.67 % | 739.000 K 5.12 % | 703.000 K 14.50 % | 614.000 K -9.57 % | 679.000 K 45.71 % | 466.000 K -3.92 % | 485.000 K -2.61 % | 498.000 K -28.86 % | 700.000 K 91.78 % | 365.000 K -15.51 % | 432.000 K -24.48 % | 572.000 K -1.89 % | 583.000 K 31.60 % | 443.000 K -7.90 % | 481.000 K |
Other current liabilities | 582.977 M -0.25 % | 584.445 M -27.57 % | 806.883 M 17.70 % | 685.530 M 11.51 % | 614.789 M 6.81 % | 575.567 M -18.35 % | 704.913 M -22.04 % | 904.149 M 2.14 % | 885.210 M 14.49 % | 773.199 M -13.11 % | 889.856 M 2.29 % | 869.944 M 9.78 % | 792.411 M 5.64 % | 750.093 M 49.52 % | 501.671 M -41.14 % | 852.337 M 5.46 % | 808.179 M 7.67 % | 750.609 M 118.56 % | 343.426 M -45.73 % | 632.807 M -8.87 % | 694.420 M 2.42 % | 677.983 M 291.56 % | 173.147 M -64.96 % | 494.202 M 27.33 % | 388.114 M -6.22 % | 413.837 M -18.01 % | 504.752 M 16.80 % | 432.141 M 11.49 % | 387.616 M 59.08 % | 243.663 M -19.96 % | 304.424 M 6.14 % | 286.823 M -9.75 % | 317.811 M 9.18 % | 291.089 M 42.69 % | 204.005 M -24.80 % | 271.274 M 14.75 % | 236.401 M 14.07 % | 207.247 M -19.19 % | 256.470 M 14.90 % | 223.205 M -0.84 % | 225.087 M 11.21 % | 202.403 M 3.23 % | 196.065 M 31.75 % | 148.819 M 11.02 % | 134.043 M 11.61 % | 120.100 M -5.22 % | 126.713 M -1.22 % | 128.279 M -1.74 % | 130.550 M 4.09 % | 125.416 M -18.46 % | 153.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.186 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -344.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.448 M | 0.000 | 0.000 | 0.000 100.00 % | -61.195 M | 0.000 | 0.000 | 0.000 100.00 % | -65.322 M | 0.000 | 0.000 | 0.000 100.00 % | -37.280 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 |
Short term debt | 109.755 M 3.15 % | 106.406 M -51.29 % | 218.453 M 2.70 % | 212.707 M -2.26 % | 217.624 M -9.76 % | 241.172 M -15.85 % | 286.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.004 M | 0.000 | 0.000 | 0.000 100.00 % | -173.091 M -1 845.04 % | 9.919 M -35.80 % | 15.451 M | 0.000 100.00 % | -179.180 M | 0.000 | 0.000 | 0.000 100.00 % | -301.470 M | 0.000 -100.00 % | 41.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.235 M -5.19 % | 4.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.351 M 2.45 % | 157.493 M 13.90 % | 138.273 M | 0.000 -100.00 % | 157.848 M 0.14 % | 157.623 M 23.91 % | 127.211 M | 0.000 -100.00 % | 169.391 M -9.89 % | 187.979 M 38.45 % | 135.775 M | 0.000 |
Total current liabilities | 692.732 M 0.27 % | 690.851 M -36.00 % | 1.079 B 20.17 % | 898.237 M 7.91 % | 832.413 M 1.92 % | 816.739 M -23.24 % | 1.064 B 17.69 % | 904.149 M 2.14 % | 885.210 M 14.49 % | 773.199 M -25.40 % | 1.036 B 19.13 % | 869.944 M 9.78 % | 792.411 M 5.64 % | 750.093 M -22.35 % | 966.043 M 12.04 % | 862.256 M 4.69 % | 823.630 M 9.73 % | 750.609 M -8.42 % | 819.639 M 29.52 % | 632.807 M -8.87 % | 694.420 M 2.42 % | 677.983 M 1.98 % | 664.838 M 34.53 % | 494.202 M 15.01 % | 429.696 M 3.83 % | 413.837 M -23.41 % | 540.307 M 25.03 % | 432.141 M 11.49 % | 387.616 M 59.08 % | 243.663 M -28.43 % | 340.453 M 18.70 % | 286.823 M -10.94 % | 322.046 M 8.96 % | 295.556 M -22.19 % | 379.837 M 40.02 % | 271.274 M 14.75 % | 236.401 M 14.07 % | 207.247 M -34.25 % | 315.192 M 41.21 % | 223.205 M -0.84 % | 225.087 M 11.21 % | 202.403 M -18.13 % | 247.216 M 66.12 % | 148.819 M 11.02 % | 134.043 M 11.61 % | 120.100 M -26.26 % | 162.873 M 26.97 % | 128.279 M -1.74 % | 130.550 M 4.09 % | 125.416 M -34.42 % | 191.255 M 18.53 % | 161.351 M 2.45 % | 157.493 M 13.90 % | 138.273 M -33.17 % | 206.899 M 31.07 % | 157.848 M 0.14 % | 157.623 M 23.91 % | 127.211 M -37.15 % | 202.415 M 19.50 % | 169.391 M -9.89 % | 187.979 M 38.45 % | 135.775 M -25.80 % | 182.992 M |
Total liabilities | 1.497 B 5.85 % | 1.414 B -16.74 % | 1.699 B 12.53 % | 1.509 B -7.85 % | 1.638 B 6.87 % | 1.533 B -7.43 % | 1.656 B 11.34 % | 1.487 B -0.46 % | 1.494 B 23.30 % | 1.212 B -21.55 % | 1.545 B 8.42 % | 1.425 B 7.19 % | 1.329 B 3.35 % | 1.286 B -14.76 % | 1.509 B 6.71 % | 1.414 B 10.05 % | 1.285 B 3.80 % | 1.238 B -1.01 % | 1.250 B 13.20 % | 1.104 B -5.68 % | 1.171 B 7.64 % | 1.088 B 5.71 % | 1.029 B 7.59 % | 956.531 M 17.29 % | 815.549 M 0.23 % | 813.709 M -1.23 % | 823.807 M 12.27 % | 733.786 M 4.57 % | 701.742 M 25.63 % | 558.585 M -13.40 % | 645.010 M 97.20 % | 327.091 M -4.54 % | 342.653 M 8.40 % | 316.105 M -21.09 % | 400.565 M 35.49 % | 295.650 M 16.69 % | 253.363 M 13.34 % | 223.541 M -31.79 % | 327.721 M 36.56 % | 239.981 M -0.73 % | 241.734 M 19.32 % | 202.588 M -18.10 % | 247.369 M 66.04 % | 148.984 M 11.00 % | 134.224 M 11.58 % | 120.293 M -26.24 % | 163.085 M 26.90 % | 128.515 M -2.01 % | 131.151 M 3.96 % | 126.155 M -34.28 % | 191.958 M 18.52 % | 161.965 M 2.40 % | 158.172 M 14.01 % | 138.739 M -33.10 % | 207.384 M 30.97 % | 158.346 M 0.01 % | 158.323 M 24.10 % | 127.576 M -37.11 % | 202.847 M 19.35 % | 169.963 M -9.86 % | 188.562 M 38.43 % | 136.218 M -25.76 % | 183.473 M |
Other non current assets | 30.084 M 0.22 % | 30.017 M -9.69 % | 33.239 M 6.81 % | 31.121 M | 0.000 -100.00 % | 152.297 M 15 214 585.51 % | -1.001 K -100.00 % | 28.890 M -2.28 % | 29.565 M 102.45 % | -1.209 B | 0.000 100.00 % | -1.240 B -4.96 % | -1.181 B -5 377.90 % | 22.385 M 2 238 400.00 % | 1.000 K -99.99 % | 17.162 M 1.17 % | 16.963 M -1.97 % | 17.304 M 576 700.00 % | 3.000 K -99.99 % | 28.654 M 68.32 % | 17.024 M 25.32 % | 13.584 M 679 100.00 % | 2.000 K -99.99 % | 27.472 M 75.25 % | 15.676 M 4.83 % | 14.954 M 41.26 % | 10.586 M -20.61 % | 13.335 M 12.81 % | 11.821 M 1 182 000.00 % | 1.000 K -99.99 % | 7.512 M 751 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M -17.42 % | 8.118 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.830 M -22.59 % | 8.823 M 37.82 % | 6.402 M 18.51 % | 5.402 M 94.67 % | 2.775 M -28.90 % | 3.903 M 5.06 % | 3.715 M 11.13 % | 3.343 M -97.87 % | 156.771 M 3 109.89 % | 4.884 M -7.25 % | 5.266 M -1.02 % | 5.320 M 45.59 % | 3.654 M |
Long term investments | 0.000 | 0.000 -100.00 % | 5.352 M | 0.000 -100.00 % | 28.416 M -3.21 % | 29.358 M 57.94 % | 18.588 M -35.66 % | 28.889 M -2.29 % | 29.566 M 9.50 % | 27.000 M 102.25 % | 13.350 M -45.41 % | 24.453 M 6.10 % | 23.047 M 2.96 % | 22.385 M 92.24 % | 11.644 M -32.15 % | 17.161 M 1.17 % | 16.963 M -1.97 % | 17.304 M 85.23 % | 9.342 M -34.79 % | 14.327 M -15.84 % | 17.024 M 25.31 % | 13.585 M 50.88 % | 9.004 M -34.45 % | 13.736 M -12.38 % | 15.677 M 4.83 % | 14.955 M | 0.000 -100.00 % | 13.336 M -69.89 % | 44.287 M 2.58 % | 43.174 M | 0.000 -100.00 % | 37.743 M | 0.000 | 0.000 -100.00 % | 8.215 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 % | 6.888 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 % | -154.363 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 184.350 M -2.71 % | 189.494 M 17.17 % | 161.728 M -0.64 % | 162.769 M 1.69 % | 160.066 M 5.10 % | 152.298 M -0.84 % | 153.592 M -11.20 % | 172.956 M -6.06 % | 184.113 M 59.12 % | 115.708 M -4.03 % | 120.564 M 0.35 % | 120.145 M 3.66 % | 115.906 M 3.56 % | 111.925 M -2.58 % | 114.894 M -41.77 % | 197.295 M 132.32 % | 84.925 M -6.14 % | 90.485 M 20.30 % | 75.217 M -7.94 % | 81.700 M -6.22 % | 87.122 M -12.66 % | 99.749 M 20.96 % | 82.465 M -0.30 % | 82.712 M 25.78 % | 65.760 M -7.47 % | 71.071 M -1.33 % | 72.026 M -6.68 % | 77.182 M -6.74 % | 82.758 M -3.55 % | 85.802 M -1.26 % | 86.899 M 158.78 % | 33.580 M -7.49 % | 36.300 M -7.66 % | 39.311 M -5.15 % | 41.447 M 4.32 % | 39.729 M 37.39 % | 28.917 M 0.18 % | 28.865 M -5.75 % | 30.625 M -0.62 % | 30.815 M -0.06 % | 30.832 M -8.81 % | 33.810 M 6.65 % | 31.702 M 81.44 % | 17.472 M 4.91 % | 16.654 M 1.40 % | 16.424 M -1.07 % | 16.601 M 19.19 % | 13.928 M -6.52 % | 14.899 M 0.61 % | 14.808 M -2.20 % | 15.141 M 40.23 % | 10.797 M | 0.000 -100.00 % | 11.657 M -7.15 % | 12.555 M 3.97 % | 12.076 M 2.47 % | 11.785 M -5.43 % | 12.462 M -12.21 % | 14.196 M -7.50 % | 15.347 M -17.00 % | 18.491 M 2.09 % | 18.113 M -3.81 % | 18.830 M |
GoodWill | 1.316 B 0.64 % | 1.308 B 2.82 % | 1.272 B 5.37 % | 1.207 B 2.07 % | 1.183 B 1.91 % | 1.161 B 5.13 % | 1.104 B -2.30 % | 1.130 B -0.88 % | 1.140 B 25.33 % | 909.524 M 0.07 % | 908.882 M -2.43 % | 931.499 M 4.63 % | 890.273 M 5.75 % | 841.826 M 1.41 % | 830.094 M 12.88 % | 735.383 M 15.09 % | 638.970 M -1.43 % | 648.220 M 18.12 % | 548.759 M -4.75 % | 576.139 M -1.89 % | 587.248 M -6.37 % | 627.219 M 17.04 % | 535.916 M -1.41 % | 543.572 M 16.04 % | 468.441 M -0.58 % | 471.156 M 3.49 % | 455.268 M 2.43 % | 444.476 M -1.21 % | 449.900 M 3.36 % | 435.257 M 3.29 % | 421.374 M 70.22 % | 247.543 M -3.58 % | 256.730 M -4.31 % | 268.286 M -1.54 % | 272.488 M 3.47 % | 263.340 M 16.25 % | 226.531 M 3.87 % | 218.084 M -2.19 % | 222.959 M 0.62 % | 221.593 M 1.73 % | 217.826 M -4.26 % | 227.523 M 9.89 % | 207.045 M 31.10 % | 157.935 M 6.88 % | 147.774 M 3.34 % | 143.000 M -0.02 % | 143.033 M -1.05 % | 144.551 M 4.39 % | 138.468 M 2.80 % | 134.695 M 0.01 % | 134.684 M -0.18 % | 134.928 M | 0.000 -100.00 % | 136.696 M -4.06 % | 142.478 M 0.89 % | 141.218 M 8.02 % | 130.735 M 0.09 % | 130.611 M -6.82 % | 140.167 M 0.01 % | 140.148 M -13.06 % | 161.195 M 5.63 % | 152.610 M 0.54 % | 151.787 M |
Goodwill and intangible assets | 1.501 B 0.21 % | 1.498 B 4.43 % | 1.434 B 4.66 % | 1.370 B 2.03 % | 1.343 B 2.28 % | 1.313 B 4.40 % | 1.258 B -3.48 % | 1.303 B -1.60 % | 1.324 B 29.15 % | 1.025 B -0.41 % | 1.029 B -2.11 % | 1.052 B 4.52 % | 1.006 B 5.50 % | 953.751 M 0.93 % | 944.988 M 1.32 % | 932.678 M 28.84 % | 723.895 M -2.00 % | 738.705 M 18.39 % | 623.976 M -5.15 % | 657.839 M -2.45 % | 674.370 M -7.24 % | 726.968 M 17.56 % | 618.381 M -1.26 % | 626.284 M 17.24 % | 534.201 M -1.48 % | 542.227 M 2.83 % | 527.294 M 1.08 % | 521.658 M -2.07 % | 532.658 M 2.23 % | 521.059 M 2.52 % | 508.273 M 80.80 % | 281.123 M -4.06 % | 293.030 M -4.74 % | 307.597 M -2.02 % | 313.935 M 3.59 % | 303.069 M 18.64 % | 255.448 M 3.44 % | 246.949 M -2.62 % | 253.584 M 0.47 % | 252.408 M 1.51 % | 248.658 M -4.85 % | 261.333 M 9.46 % | 238.747 M 36.11 % | 175.407 M 6.68 % | 164.428 M 3.14 % | 159.424 M -0.13 % | 159.634 M 0.73 % | 158.479 M 3.33 % | 153.367 M 2.58 % | 149.503 M -0.21 % | 149.825 M 2.81 % | 145.725 M -6.06 % | 155.125 M 4.56 % | 148.353 M -4.31 % | 155.033 M 1.13 % | 153.294 M 7.56 % | 142.520 M -0.39 % | 143.073 M -7.31 % | 154.363 M -0.73 % | 155.495 M -13.46 % | 179.686 M 5.25 % | 170.723 M 0.06 % | 170.617 M |
Property plant equipment net | 176.129 M 1.78 % | 173.041 M -10.38 % | 193.082 M 5.05 % | 183.808 M -9.98 % | 204.177 M -3.32 % | 211.179 M 17.06 % | 180.410 M 23.08 % | 146.578 M -9.96 % | 162.795 M -11.31 % | 183.546 M -1.53 % | 186.405 M -1.07 % | 188.417 M 7.50 % | 175.279 M 0.28 % | 174.791 M -2.93 % | 180.073 M 6.72 % | 168.732 M 1.94 % | 165.529 M -8.69 % | 181.277 M -2.21 % | 185.381 M -8.54 % | 202.681 M 2.87 % | 197.021 M -11.88 % | 223.586 M 1.73 % | 219.778 M -0.48 % | 220.843 M 14.82 % | 192.343 M -3.99 % | 200.342 M 416.31 % | 38.803 M 5.13 % | 36.908 M 13.37 % | 32.556 M | 0.000 -100.00 % | 29.638 M -21.47 % | 37.743 M -6.53 % | 40.380 M -5.55 % | 42.751 M 94.25 % | 22.008 M -33.43 % | 33.059 M 13.21 % | 29.201 M 21.39 % | 24.056 M 57.93 % | 15.232 M -39.23 % | 25.066 M -2.91 % | 25.817 M 6.81 % | 24.170 M 73.55 % | 13.927 M 1.66 % | 13.700 M -34.97 % | 21.067 M 1.48 % | 20.760 M 51.35 % | 13.717 M -39.83 % | 22.798 M 2.15 % | 22.318 M -0.13 % | 22.346 M 37.13 % | 16.296 M -4.42 % | 17.049 M -6.70 % | 18.273 M 7.17 % | 17.051 M 9.63 % | 15.553 M 3.35 % | 15.049 M 19.28 % | 12.617 M 30.57 % | 9.663 M -0.81 % | 9.742 M 7.66 % | 9.049 M -11.64 % | 10.241 M 9.65 % | 9.340 M 1.81 % | 9.174 M |
Total non current assets | 1.707 B 0.37 % | 1.701 B 2.10 % | 1.666 B 5.08 % | 1.585 B 0.60 % | 1.575 B 1.42 % | 1.553 B 5.93 % | 1.466 B -0.81 % | 1.478 B -2.51 % | 1.516 B 22.71 % | 1.236 B -0.62 % | 1.244 B -1.66 % | 1.265 B 4.98 % | 1.205 B 4.66 % | 1.151 B 0.34 % | 1.147 B 2.54 % | 1.119 B 23.41 % | 906.387 M -3.30 % | 937.286 M 13.45 % | 826.143 M -5.57 % | 874.847 M -1.53 % | 888.415 M -7.85 % | 964.138 M 13.25 % | 851.308 M -1.11 % | 860.863 M 15.98 % | 742.220 M -2.02 % | 757.523 M 30.34 % | 581.179 M 1.62 % | 571.901 M -0.89 % | 577.035 M 2.27 % | 564.234 M 2.75 % | 549.117 M 72.21 % | 318.867 M -4.36 % | 333.410 M -4.83 % | 350.348 M 1.22 % | 346.112 M 2.97 % | 336.128 M 18.09 % | 284.649 M 5.03 % | 271.005 M -2.82 % | 278.880 M 0.51 % | 277.474 M 1.09 % | 274.475 M -3.86 % | 285.503 M 9.21 % | 261.419 M 32.55 % | 197.225 M 6.32 % | 185.495 M 2.95 % | 180.184 M -0.69 % | 181.441 M 0.09 % | 181.277 M 3.18 % | 175.685 M 2.23 % | 171.849 M -1.24 % | 174.005 M 1.40 % | 171.597 M -4.56 % | 179.800 M 5.27 % | 170.806 M -2.08 % | 174.429 M 1.27 % | 172.246 M 8.43 % | 158.852 M 1.78 % | 156.079 M -8.12 % | 169.874 M 0.26 % | 169.428 M -13.20 % | 195.193 M 5.29 % | 185.383 M 0.15 % | 185.101 M |
Other current assets | 387.867 M 19.40 % | 324.838 M 21.46 % | 267.451 M -27.63 % | 369.543 M 8.90 % | 339.355 M 6.51 % | 318.606 M 175.62 % | 115.595 M -64.77 % | 328.155 M -0.85 % | 330.959 M 17.63 % | 281.355 M 225.91 % | 86.329 M -72.30 % | 311.673 M 17.92 % | 264.309 M 20.07 % | 220.126 M 93.19 % | 113.940 M -57.56 % | 268.490 M 28.41 % | 209.091 M 12.36 % | 186.092 M 125.30 % | 82.597 M -53.24 % | 176.657 M 8.94 % | 162.165 M -10.58 % | 181.359 M 127.31 % | 79.785 M -67.66 % | 246.728 M 18.62 % | 207.996 M 4.73 % | 198.601 M 190.40 % | 68.388 M -70.17 % | 229.264 M 11.76 % | 205.137 M 32.62 % | 154.675 M 235.88 % | 46.050 M -67.92 % | 143.542 M -8.66 % | 157.146 M 36.51 % | 115.119 M 329.63 % | 26.795 M -77.95 % | 121.513 M 4.52 % | 116.263 M 4.91 % | 110.825 M -4.24 % | 115.737 M 7.66 % | 107.498 M 1.30 % | 106.116 M 34.93 % | 78.647 M 17.11 % | 67.157 M -21.93 % | 86.023 M -15.40 % | 101.682 M 16.58 % | 87.219 M 20.11 % | 72.614 M -20.72 % | 91.595 M 3.14 % | 88.803 M -0.68 % | 89.409 M -64.18 % | 249.606 M 166.18 % | 93.773 M -60.68 % | 238.471 M 18.81 % | 200.717 M 7 007.54 % | 2.824 M -98.59 % | 200.430 M 1.81 % | 196.869 M 12.38 % | 175.178 M 258.68 % | 48.839 M -72.98 % | 180.751 M -11.91 % | 205.179 M 37.05 % | 149.709 M 498.19 % | 25.027 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.556 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 |
cash and cash equivalents | 389.214 M -15.86 % | 462.582 M -34.23 % | 703.332 M 24.90 % | 563.106 M 9.20 % | 515.654 M -9.56 % | 570.170 M 7.11 % | 532.315 M 34.35 % | 396.215 M -1.19 % | 400.967 M -10.75 % | 449.239 M -22.15 % | 577.061 M 11.61 % | 517.041 M 13.12 % | 457.091 M -14.93 % | 537.313 M -9.61 % | 594.435 M 15.84 % | 513.158 M -14.30 % | 598.805 M -0.57 % | 602.223 M 1.87 % | 591.171 M 3.08 % | 573.523 M -1.96 % | 584.990 M 36.42 % | 428.818 M 35.54 % | 316.388 M 16.95 % | 270.541 M 35.28 % | 199.986 M -22.86 % | 259.238 M -1.19 % | 262.357 M 13.77 % | 230.600 M 46.12 % | 157.817 M -8.75 % | 172.945 M -13.47 % | 199.876 M 69.89 % | 117.647 M 9.64 % | 107.306 M -10.20 % | 119.499 M -11.77 % | 135.433 M 7.02 % | 126.548 M 93.35 % | 65.449 M -48.85 % | 127.964 M -8.30 % | 139.547 M 20.09 % | 116.201 M 30.94 % | 88.745 M -21.44 % | 112.959 M -1.17 % | 114.293 M 46.97 % | 77.767 M 71.25 % | 45.412 M -51.05 % | 92.765 M -14.76 % | 108.833 M 68.53 % | 64.576 M 40.97 % | 45.807 M -23.27 % | 59.699 M -37.10 % | 94.910 M 34.55 % | 70.541 M 40.84 % | 50.087 M -33.84 % | 75.705 M -10.32 % | 84.419 M 14.86 % | 73.498 M 19.71 % | 61.396 M -1.74 % | 62.482 M -29.35 % | 88.441 M 12.08 % | 78.910 M 9.54 % | 72.035 M 6.02 % | 67.942 M -9.91 % | 75.412 M |
Cash and short term investments | 389.214 M -15.86 % | 462.582 M -34.23 % | 703.332 M 24.90 % | 563.106 M 9.20 % | 515.654 M -9.56 % | 570.170 M 7.11 % | 532.315 M 34.35 % | 396.215 M -1.19 % | 400.967 M -10.75 % | 449.239 M -22.15 % | 577.061 M 11.61 % | 517.041 M 13.12 % | 457.091 M -14.93 % | 537.313 M -9.61 % | 594.435 M 15.84 % | 513.158 M -14.30 % | 598.805 M -0.57 % | 602.223 M 1.87 % | 591.171 M 3.08 % | 573.523 M -1.96 % | 584.990 M 36.42 % | 428.818 M 35.54 % | 316.388 M 16.95 % | 270.541 M 35.28 % | 199.986 M -22.86 % | 259.238 M -1.19 % | 262.357 M 13.77 % | 230.600 M 46.12 % | 157.817 M -8.75 % | 172.945 M -13.47 % | 199.876 M 69.89 % | 117.647 M 9.64 % | 107.306 M -10.20 % | 119.499 M -11.77 % | 135.433 M 7.02 % | 126.548 M 93.35 % | 65.449 M -48.85 % | 127.964 M -8.30 % | 139.547 M 20.09 % | 116.201 M 30.94 % | 88.745 M -21.44 % | 112.959 M -1.17 % | 114.293 M 46.97 % | 77.767 M 71.25 % | 45.412 M -51.05 % | 92.765 M -14.76 % | 108.833 M 68.53 % | 64.576 M 40.97 % | 45.807 M -23.27 % | 59.699 M -37.10 % | 94.910 M 34.55 % | 70.541 M 40.84 % | 50.087 M -33.84 % | 75.705 M -10.32 % | 84.419 M 14.86 % | 73.498 M 19.71 % | 61.396 M -1.74 % | 62.482 M -29.35 % | 88.441 M 12.08 % | 78.910 M 9.54 % | 72.035 M 6.02 % | 67.942 M -9.91 % | 75.412 M |
Total current assets | 1.280 B 0.65 % | 1.272 B -25.09 % | 1.698 B 14.89 % | 1.478 B 0.41 % | 1.472 B 4.96 % | 1.402 B -5.90 % | 1.490 B 11.83 % | 1.332 B 3.73 % | 1.284 B 5.85 % | 1.213 B -19.90 % | 1.515 B 7.65 % | 1.407 B 11.12 % | 1.267 B 7.12 % | 1.182 B -12.08 % | 1.345 B 12.05 % | 1.200 B 2.08 % | 1.176 B 9.64 % | 1.072 B -5.42 % | 1.134 B 9.19 % | 1.039 B -6.31 % | 1.108 B 10.54 % | 1.003 B -1.45 % | 1.018 B 7.12 % | 949.872 M 10.59 % | 858.929 M 4.88 % | 818.966 M -13.50 % | 946.831 M 14.31 % | 828.292 M 6.69 % | 776.340 M 28.78 % | 602.863 M -10.88 % | 676.449 M 31.20 % | 515.567 M 0.23 % | 514.386 M 0.46 % | 512.011 M -14.31 % | 597.547 M 30.40 % | 458.235 M 3.72 % | 441.785 M 2.53 % | 430.901 M -19.02 % | 532.096 M 24.34 % | 427.921 M 2.97 % | 415.577 M 5.93 % | 392.301 M -6.70 % | 420.455 M 24.25 % | 338.407 M 12.04 % | 302.034 M -0.42 % | 303.312 M -10.11 % | 337.427 M 17.98 % | 285.996 M -4.40 % | 299.146 M 5.87 % | 282.563 M -17.98 % | 344.516 M 17.35 % | 293.570 M 1.74 % | 288.558 M 4.39 % | 276.422 M -19.46 % | 343.202 M 25.29 % | 273.928 M 6.06 % | 258.265 M 8.67 % | 237.660 M -24.10 % | 313.119 M 20.59 % | 259.661 M -6.33 % | 277.214 M 27.37 % | 217.651 M -15.64 % | 257.995 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 101.092 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 % | -155.980 M | 0.000 | 0.000 | 0.000 100.00 % | -158.479 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 |
Net receivables | 502.939 M 3.85 % | 484.303 M -33.38 % | 726.946 M 33.36 % | 545.091 M -11.60 % | 616.632 M 20.13 % | 513.287 M -39.04 % | 842.043 M 38.51 % | 607.921 M 10.03 % | 552.517 M 14.42 % | 482.872 M -44.57 % | 871.087 M 50.54 % | 578.634 M 6.14 % | 545.150 M 28.30 % | 424.892 M -43.38 % | 750.403 M 79.27 % | 418.597 M 13.78 % | 367.895 M 29.49 % | 284.117 M -30.46 % | 408.549 M 41.69 % | 288.332 M -20.19 % | 361.260 M -7.97 % | 392.526 M -36.82 % | 621.330 M 43.63 % | 432.603 M -4.07 % | 450.947 M 24.87 % | 361.127 M -41.38 % | 616.086 M 67.22 % | 368.428 M -10.88 % | 413.386 M 50.19 % | 275.243 M -36.07 % | 430.523 M 69.25 % | 254.378 M 1.78 % | 249.934 M -9.90 % | 277.393 M | 0.000 -100.00 % | 210.174 M -19.19 % | 260.073 M 35.38 % | 192.112 M -30.60 % | 276.812 M 35.54 % | 204.222 M -7.47 % | 220.716 M 9.98 % | 200.695 M -16.03 % | 239.005 M 36.87 % | 174.617 M 12.70 % | 154.940 M 25.63 % | 123.328 M -20.93 % | 155.980 M 20.15 % | 129.825 M -21.10 % | 164.536 M 23.29 % | 133.455 M -45.91 % | 246.705 M 90.87 % | 129.256 M | 0.000 | 0.000 -100.00 % | 255.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.556 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.416 M 81.34 % | -152.298 M -1 640.54 % | 9.886 M 134.22 % | -28.889 M 2.29 % | -29.566 M -9.50 % | -27.000 M -288.39 % | 14.332 M 158.61 % | -24.453 M -6.10 % | -23.047 M -2.96 % | -22.385 M -317.48 % | 10.293 M 159.98 % | -17.161 M -1.17 % | -16.963 M 1.97 % | -17.304 M -332.55 % | 7.441 M 151.94 % | -14.327 M 15.84 % | -17.024 M -25.31 % | -13.585 M -427.90 % | 4.143 M 130.16 % | -13.736 M 12.38 % | -15.677 M -4.83 % | -14.955 M -432.63 % | 4.496 M 133.71 % | -13.336 M 69.89 % | -44.287 M | 0.000 -100.00 % | 3.694 M 109.79 % | -37.743 M | 0.000 | 0.000 -100.00 % | 1.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 54.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.806 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.176 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.693 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.855 M | 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 % | 105.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.052 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 115.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.333 M | 0.000 -100.00 % | 145.063 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.318 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 % | 6.871 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 % | 5.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.490 B -4.37 % | 1.558 B -6.44 % | 1.665 B 7.17 % | 1.553 B | 0.000 | 0.000 -100.00 % | 264.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.300 M | 0.000 | 0.000 | 0.000 100.00 % | -68.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.015 M | 0.000 | 0.000 | 0.000 100.00 % | -11.520 M | 0.000 -100.00 % | 310.186 M | 0.000 -100.00 % | 7.034 M -97.56 % | 287.828 M 11.22 % | 258.794 M -2.77 % | 266.163 M 3 268.73 % | 7.901 M -96.95 % | 259.126 M -8.71 % | 283.845 M 6.38 % | 266.816 M 958.84 % | 25.199 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.886 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.420 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.987 B 0.49 % | 2.972 B -11.63 % | 3.363 B 9.81 % | 3.063 B 0.51 % | 3.047 B 3.10 % | 2.956 B -0.03 % | 2.956 B 5.19 % | 2.811 B 0.35 % | 2.801 B 14.36 % | 2.449 B -11.21 % | 2.759 B 3.24 % | 2.672 B 8.13 % | 2.471 B 5.91 % | 2.333 B -6.36 % | 2.492 B 7.46 % | 2.319 B 11.37 % | 2.082 B 3.61 % | 2.010 B 2.53 % | 1.960 B 2.44 % | 1.913 B -4.18 % | 1.997 B 1.52 % | 1.967 B 5.25 % | 1.869 B 3.21 % | 1.811 B 13.09 % | 1.601 B 1.56 % | 1.576 B 3.17 % | 1.528 B 9.13 % | 1.400 B 3.46 % | 1.353 B 15.96 % | 1.167 B -4.77 % | 1.226 B 46.87 % | 834.434 M -1.58 % | 847.795 M -1.69 % | 862.359 M -8.62 % | 943.659 M 18.79 % | 794.364 M 9.35 % | 726.434 M 3.49 % | 701.905 M -13.45 % | 810.976 M 14.97 % | 705.394 M 2.22 % | 690.052 M 1.81 % | 677.805 M -0.60 % | 681.874 M 27.30 % | 535.632 M 9.87 % | 487.528 M 0.83 % | 483.497 M -6.82 % | 518.868 M 11.04 % | 467.273 M -1.59 % | 474.831 M 4.49 % | 454.412 M -12.36 % | 518.521 M 11.47 % | 465.167 M -0.68 % | 468.358 M 4.72 % | 447.228 M -13.60 % | 517.631 M 16.02 % | 446.174 M 6.97 % | 417.117 M 5.94 % | 393.739 M -18.48 % | 482.993 M 12.56 % | 429.089 M -9.17 % | 472.407 M 17.21 % | 403.034 M -9.04 % | 443.096 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.380 M | 0.000 | 0.000 | 0.000 100.00 % | -140.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 845.000 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 |
Change in working capital | -119.494 M -13.49 % | -105.294 M -209.79 % | 95.902 M -7.14 % | 103.276 M 203.94 % | -99.358 M -422.11 % | -19.030 M -120.29 % | 93.807 M 1 119.31 % | -9.203 M 91.64 % | -110.099 M 20.38 % | -138.272 M -265.34 % | 83.628 M 335.29 % | 19.212 M 113.54 % | -141.876 M -26.09 % | -112.522 M -314.36 % | 52.493 M 284.68 % | -28.424 M -32.57 % | -21.441 M -192.31 % | -7.335 M -111.97 % | 61.269 M 599.75 % | -12.260 M -126.62 % | 46.053 M -2.25 % | 47.115 M 8.01 % | 43.622 M 7.14 % | 40.714 M 150.26 % | -81.007 M -278.10 % | -21.425 M -151.88 % | 41.295 M -7.17 % | 44.485 M 196.78 % | -45.967 M -10.11 % | -41.747 M -523.27 % | 9.863 M 246.38 % | -6.738 M -224.11 % | 5.429 M 155.76 % | -9.736 M 75.51 % | -39.758 M -214.39 % | -12.646 M | 0.000 | 0.000 100.00 % | -65.644 M | 0.000 | 0.000 | 0.000 100.00 % | -52.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.707 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 |
Accounts receivables | -112.650 M -194.00 % | 119.835 M 415.05 % | -38.037 M -509.70 % | 9.284 M 106.77 % | -137.048 M -182.18 % | 166.757 M 1 421.27 % | -12.621 M | 0.000 | 0.000 -100.00 % | 166.753 M 263.69 % | -101.871 M | 0.000 | 0.000 | 0.000 100.00 % | -114.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.873 M | 0.000 | 0.000 | 0.000 100.00 % | -154.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.285 M | 0.000 | 0.000 | 0.000 100.00 % | -71.263 M | 0.000 | 0.000 | 0.000 100.00 % | -31.183 M | 0.000 | 0.000 | 0.000 100.00 % | -54.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.707 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.691 M 120.29 % | -185.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -6.844 M 96.96 % | -225.129 M -268.08 % | 133.939 M 42.50 % | 93.992 M 9 399 300.00 % | -1.000 K 100.00 % | -185.787 M -274.57 % | 106.428 M 1 256.45 % | -9.203 M 91.64 % | -110.099 M 20.38 % | -138.272 M -174.54 % | 185.499 M 865.54 % | 19.212 M 113.54 % | -141.876 M -26.09 % | -112.522 M -16 744.61 % | -668.000 K 97.65 % | -28.424 M -32.57 % | -21.441 M -192.31 % | -7.335 M 86.62 % | -54.836 M -347.28 % | -12.260 M -126.62 % | 46.053 M -2.25 % | 47.115 M -8.05 % | 51.242 M 25.86 % | 40.714 M 150.26 % | -81.007 M -278.10 % | -21.425 M -226.99 % | 16.872 M -62.07 % | 44.485 M 196.78 % | -45.967 M -10.11 % | -41.747 M -1 394.70 % | -2.793 M 58.55 % | -6.738 M -224.11 % | 5.429 M 155.76 % | -9.736 M -135.35 % | 27.540 M 317.78 % | -12.646 M | 0.000 | 0.000 100.00 % | -34.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.402 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 |
Other non cash items | 25.123 M 99.93 % | 12.566 M 26.32 % | 9.948 M 106.35 % | -156.639 M -42 349.59 % | -369.000 K -100.77 % | 47.989 M 366.58 % | -18.002 M -165.63 % | -6.777 M -146.94 % | 14.437 M 261.81 % | -8.922 M -148.06 % | 18.565 M 287.42 % | 4.792 M -72.50 % | 17.425 M 190.56 % | 5.997 M -48.08 % | 11.551 M -34.12 % | 17.533 M 634.71 % | -3.279 M -111.63 % | 28.187 M 140.71 % | 11.710 M -61.13 % | 30.126 M 104.86 % | 14.706 M 368.41 % | -5.479 M 71.26 % | -19.061 M -180.73 % | 23.612 M 8.78 % | 21.706 M 336.29 % | -9.186 M 60.58 % | -23.304 M -347.44 % | 9.418 M -35.81 % | 14.673 M 426.94 % | -4.488 M 42.23 % | -7.769 M 4.71 % | -8.153 M -156.85 % | 14.341 M 187.38 % | -16.412 M 44.21 % | -29.420 M -163.12 % | 46.613 M 229.06 % | -36.117 M -99.57 % | -18.097 M -205.41 % | 17.168 M 68.71 % | 10.176 M 138.26 % | -26.599 M -45.72 % | -18.253 M -167.74 % | 26.944 M 41.69 % | 19.016 M 154.82 % | -34.688 M -41.33 % | -24.544 M -184.94 % | 28.895 M 2.40 % | 28.218 M 229.42 % | -21.803 M 48.23 % | -42.114 M -1 118.48 % | 4.135 M -74.37 % | 16.134 M 205.60 % | -15.278 M -41.15 % | -10.824 M -358.21 % | 4.192 M 95.70 % | 2.142 M -81.15 % | 11.362 M 143.54 % | -26.096 M -557.66 % | -3.968 M -120.26 % | 19.589 M 460.49 % | -5.434 M 58.39 % | -13.060 M -58.63 % | -8.233 M -136.43 % | 22.602 M -30.55 % | 32.544 M 204.20 % | -31.232 M |
Net cash provided by operating activities | -39.520 M 31.66 % | -57.830 M -126.02 % | 222.249 M 51.46 % | 146.737 M 1 617.45 % | -9.670 M -136.30 % | 26.638 M -88.16 % | 224.974 M 464.85 % | 39.829 M 1 064.15 % | -4.131 M 95.65 % | -95.022 M -150.76 % | 187.204 M 112.28 % | 88.187 M 418.80 % | -27.662 M 43.22 % | -48.715 M -132.69 % | 149.021 M 99.85 % | 74.567 M 59.57 % | 46.731 M 11.99 % | 41.726 M -52.60 % | 88.036 M 244.13 % | 25.582 M -58.58 % | 61.764 M -7.43 % | 66.724 M -48.19 % | 128.778 M 33.34 % | 96.581 M 894.58 % | -12.155 M -369.63 % | 4.508 M -95.35 % | 97.023 M 22.26 % | 79.361 M 694.40 % | 9.990 M 135.41 % | -28.211 M -166.33 % | 42.530 M 167.22 % | 15.916 M -62.64 % | 42.602 M 1 594.81 % | -2.850 M -193.94 % | 3.034 M -95.56 % | 68.326 M 580.39 % | -14.223 M -47.36 % | -9.652 M -123.77 % | 40.602 M 51.18 % | 26.857 M 1 436.83 % | -2.009 M 73.52 % | -7.586 M -115.91 % | 47.678 M 43.98 % | 33.114 M 271.34 % | -19.326 M -16.05 % | -16.653 M -137.99 % | 43.830 M 7.45 % | 40.792 M 1 648.48 % | 2.333 M 105.93 % | -39.320 M -245.36 % | 27.050 M -3.01 % | 27.890 M 252.10 % | 7.921 M 351.30 % | -3.152 M -111.99 % | 26.288 M 90.95 % | 13.767 M -54.94 % | 30.555 M 243.32 % | -21.319 M -225.23 % | 17.024 M -53.03 % | 36.241 M 96.09 % | 18.482 M 378.34 % | -6.640 M -182.39 % | 8.059 M -75.85 % | 33.371 M -24.06 % | 43.946 M 282.68 % | -24.056 M |
Investments in property plant and equipment | 0.000 100.00 % | -11.160 M | 0.000 | 0.000 100.00 % | -6.648 M 16.28 % | -7.941 M -108.63 % | 92.056 M 616.01 % | -17.840 M 71.86 % | -63.395 M -217.10 % | -19.992 M -158.92 % | 33.931 M 209.90 % | -30.874 M -113.10 % | -14.488 M -51.14 % | -9.586 M -105.64 % | 169.938 M 223.30 % | -137.823 M -1 166.52 % | -10.882 M 67.51 % | -33.497 M -899.26 % | 4.191 M 281.43 % | -2.310 M 57.68 % | -5.458 M 37.98 % | -8.801 M 37.87 % | -14.165 M -66.12 % | -8.527 M 26.15 % | -11.547 M | 0.000 -100.00 % | 6.041 M 131.87 % | -18.955 M -199.97 % | -6.319 M | 0.000 100.00 % | -2.026 M -618.44 % | -282.000 K 98.17 % | -15.412 M | 0.000 100.00 % | -2.779 M 73.54 % | -10.504 M | 0.000 | 0.000 100.00 % | -8.896 M | 0.000 | 0.000 | 0.000 100.00 % | -4.719 M | 0.000 | 0.000 | 0.000 100.00 % | -3.948 M | 0.000 | 0.000 | 0.000 100.00 % | -7.761 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 |
Acquisitions net | -32.053 M 65.04 % | -91.677 M -1 254.17 % | -6.770 M 89.21 % | -62.761 M -79.28 % | -35.008 M 35.62 % | -54.380 M 16.76 % | -65.333 M -439.50 % | -12.110 M 74.57 % | -47.624 M -359.96 % | -10.354 M 30.83 % | -14.968 M -2 167.88 % | -660.000 K 91.96 % | -8.213 M -31.34 % | -6.253 M 96.10 % | -160.434 M -25.04 % | -128.303 M -1 670.18 % | -7.248 M 74.93 % | -28.908 M 68.18 % | -90.839 M -17 337.00 % | 527.000 K 110.97 % | -4.802 M 84.31 % | -30.604 M -1 058.36 % | -2.642 M 77.26 % | -11.618 M | 0.000 | 0.000 100.00 % | -15.055 M | 0.000 | 0.000 | 0.000 100.00 % | -55.124 M -474.21 % | -9.600 M | 0.000 | 0.000 -100.00 % | 3.313 M 120.08 % | -16.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.487 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.075 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 | 0.000 100.00 % | -30.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -14.631 M | 0.000 100.00 % | -5.557 M 40.92 % | -9.406 M | 0.000 100.00 % | -7.941 M -794 200.00 % | 1.000 K -99.99 % | 12.111 M -74.57 % | 47.623 M 359.95 % | 10.354 M 125.93 % | -39.928 M -6 158.88 % | 659.000 K -91.98 % | 8.214 M 346.37 % | -3.334 M -1 158.41 % | 315.000 K 100.23 % | -137.823 M -1 166.41 % | -10.883 M 67.51 % | -33.496 M 65.18 % | -96.200 M -5 292.38 % | -1.784 M 82.61 % | -10.260 M -16.58 % | -8.801 M -207.45 % | 8.191 M 140.66 % | -20.144 M -152.08 % | -7.991 M -124.72 % | -3.556 M 70.48 % | -12.047 M 36.44 % | -18.955 M -689.13 % | -2.402 M 38.68 % | -3.917 M 92.87 % | -54.923 M -455.79 % | -9.882 M -315.21 % | -2.380 M 81.74 % | -13.032 M -2 540.45 % | 534.000 K 102.55 % | -20.902 M -267.15 % | -5.693 M -1 291.93 % | -409.000 K 96.54 % | -11.834 M -285.98 % | -3.066 M -6.35 % | -2.883 M -133.06 % | -1.237 M 92.53 % | -16.562 M -659.72 % | -2.180 M -36.76 % | -1.594 M -126.10 % | -705.000 K -13.89 % | -619.000 K 95.54 % | -13.864 M -2 336.56 % | -569.000 K 8.52 % | -622.000 K 77.80 % | -2.802 M 26.96 % | -3.836 M 15.17 % | -4.522 M -38.25 % | -3.271 M -109 133.33 % | 3.000 K 100.11 % | -2.745 M 37.78 % | -4.412 M -464.92 % | -781.000 K 59.62 % | -1.934 M -455.75 % | -348.000 K 75.00 % | -1.392 M -54.32 % | -902.000 K -82.22 % | -495.000 K 60.93 % | -1.267 M 13.46 % | -1.464 M -21.49 % | -1.205 M |
Net cash used for investing activites | -46.684 M 54.60 % | -102.837 M -734.24 % | -12.327 M 82.92 % | -72.167 M -73.25 % | -41.656 M 33.16 % | -62.321 M -1 404.97 % | -4.141 M 76.79 % | -17.839 M 71.86 % | -63.396 M -217.11 % | -19.992 M 4.64 % | -20.965 M 32.10 % | -30.875 M -113.12 % | -14.487 M -51.11 % | -9.587 M -3 143.49 % | 315.000 K 100.23 % | -137.823 M -1 166.41 % | -10.883 M 67.51 % | -33.496 M 65.18 % | -96.200 M -5 292.38 % | -1.784 M 82.61 % | -10.260 M 73.96 % | -39.405 M -559.61 % | -5.974 M 70.34 % | -20.144 M -152.08 % | -7.991 M -124.72 % | -3.556 M 70.48 % | -12.047 M 36.44 % | -18.955 M -689.13 % | -2.402 M 38.68 % | -3.917 M 92.87 % | -54.923 M -455.79 % | -9.882 M -315.21 % | -2.380 M 81.74 % | -13.032 M -2 540.45 % | 534.000 K 102.55 % | -20.902 M -267.15 % | -5.693 M -1 291.93 % | -409.000 K 96.54 % | -11.834 M -285.98 % | -3.066 M -6.35 % | -2.883 M -133.06 % | -1.237 M 92.53 % | -16.562 M -659.72 % | -2.180 M -36.76 % | -1.594 M -126.10 % | -705.000 K -13.89 % | -619.000 K 95.54 % | -13.864 M -2 336.56 % | -569.000 K 8.52 % | -622.000 K 77.80 % | -2.802 M 26.96 % | -3.836 M 15.17 % | -4.522 M -38.25 % | -3.271 M -109 133.33 % | 3.000 K 100.11 % | -2.745 M 37.78 % | -4.412 M -464.92 % | -781.000 K 59.62 % | -1.934 M -455.75 % | -348.000 K 75.00 % | -1.392 M -54.32 % | -902.000 K -82.22 % | -495.000 K 60.93 % | -1.267 M 13.46 % | -1.464 M -21.49 % | -1.205 M |
Debt repayment | 104.606 M 984.39 % | -11.828 M 65.50 % | -34.283 M -597.23 % | -4.917 M -107.39 % | 66.523 M -6.66 % | 71.271 M 541.10 % | 11.117 M 384.18 % | -3.912 M -107.92 % | 49.369 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 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.532 M 44.46 % | 9.367 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -59.160 M | 0.000 100.00 % | -55.281 M | 0.000 100.00 % | -55.281 M | 0.000 100.00 % | -52.371 M | 0.000 100.00 % | -52.311 M | 0.000 100.00 % | -46.498 M | 0.000 100.00 % | -46.498 M | 0.000 100.00 % | -11.603 M | 0.000 100.00 % | -11.591 M | 0.000 100.00 % | -69.546 M | 0.000 | 0.000 | 0.000 100.00 % | -34.773 M | 0.000 100.00 % | -34.458 M | 0.000 100.00 % | -26.568 M | 0.000 100.00 % | -26.442 M | 0.000 | 0.000 | 0.000 100.00 % | -46.616 M | 0.000 | 0.000 | 0.000 100.00 % | -43.819 M | 0.000 100.00 % | -32.631 M | 0.000 | 0.000 | 0.000 100.00 % | -32.532 M | 0.000 | 0.000 | 0.000 100.00 % | -32.184 M | 0.000 | 0.000 | 0.000 100.00 % | -28.877 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 |
Other financing activites | -19.805 M -43.71 % | -13.781 M -1 378 200.00 % | 1.000 K 100.01 % | -11.938 M -22.42 % | -9.752 M 44.75 % | -17.651 M -38.74 % | -12.722 M 7.98 % | -13.826 M | 0.000 100.00 % | -9.748 M 80.62 % | -50.291 M -155.31 % | -19.698 M 33.71 % | -29.714 M -90.71 % | -15.581 M 76.30 % | -65.733 M -110.59 % | -31.213 M -78.46 % | -17.490 M 23.98 % | -23.007 M -120.01 % | 114.960 M 520.54 % | -27.336 M -122.34 % | 122.365 M 68.59 % | 72.583 M 318.89 % | -33.159 M -107.57 % | -15.975 M 69.37 % | -52.160 M -446.81 % | -9.539 M 83.77 % | -58.757 M -872.51 % | 7.606 M 130.15 % | -25.225 M | 0.000 -100.00 % | 92.157 M 910.49 % | 9.120 M 119.56 % | -46.616 M -4 661 500.00 % | -1.000 K -100.55 % | 182.000 K -97.45 % | 7.139 M 116.29 % | -43.819 M | 0.000 100.00 % | -523.000 K -242.12 % | 368.000 K 102.28 % | -16.162 M -67 441.67 % | 24.000 K 108.28 % | -290.000 K -1 605.88 % | -17.000 K 99.95 % | -32.512 M -62 423.08 % | -52.000 K 44.09 % | -93.000 K 94.02 % | -1.554 M 91.28 % | -17.813 M -361.11 % | 6.822 M 776.86 % | 778.000 K 352.33 % | 172.000 K 100.60 % | -28.877 M | 0.000 100.00 % | -18.107 M -6 784.79 % | -263.000 K 99.02 % | -26.842 M -39 373.53 % | -68.000 K 98.97 % | -6.612 M 67.92 % | -20.614 M -22.07 % | -16.887 M -6 296.59 % | -264.000 K 98.70 % | -20.316 M -2 776.68 % | 759.000 K 102.81 % | -27.033 M -5 143.47 % | 536.000 K |
Net cash used provided by financing activities | 25.641 M 200.12 % | -25.609 M 71.41 % | -89.563 M -431.37 % | -16.855 M -1 231.21 % | 1.490 M -97.22 % | 53.620 M 199.34 % | -53.976 M -204.30 % | -17.738 M -502.72 % | -2.943 M 69.81 % | -9.748 M 89.93 % | -96.789 M -391.36 % | -19.698 M 74.15 % | -76.212 M -389.13 % | -15.581 M 79.85 % | -77.336 M -147.77 % | -31.213 M -7.33 % | -29.081 M -26.40 % | -23.007 M -150.66 % | 45.414 M 266.13 % | -27.336 M -122.34 % | 122.365 M 68.59 % | 72.583 M 206.85 % | -67.932 M -325.24 % | -15.975 M 58.64 % | -38.628 M -304.95 % | -9.539 M 81.99 % | -52.957 M -796.25 % | 7.606 M 130.15 % | -25.225 M | 0.000 -100.00 % | 92.157 M 910.49 % | 9.120 M 119.56 % | -46.616 M -4 661 500.00 % | -1.000 K -100.55 % | 182.000 K -97.45 % | 7.139 M 116.29 % | -43.819 M | 0.000 100.00 % | -523.000 K -242.12 % | 368.000 K 102.28 % | -16.162 M -67 441.67 % | 24.000 K 108.28 % | -290.000 K -1 605.88 % | -17.000 K 99.95 % | -32.512 M -62 423.08 % | -52.000 K 44.09 % | -93.000 K 94.02 % | -1.554 M 91.28 % | -17.813 M -361.11 % | 6.822 M 776.86 % | 778.000 K 352.33 % | 172.000 K 100.60 % | -28.877 M | 0.000 100.00 % | -18.107 M -6 784.79 % | -263.000 K 99.02 % | -26.842 M -39 373.53 % | -68.000 K 98.97 % | -6.612 M 67.92 % | -20.614 M -22.07 % | -16.887 M -6 296.59 % | -264.000 K 98.70 % | -20.316 M -2 776.68 % | 759.000 K 102.81 % | -27.033 M -5 143.47 % | 536.000 K |
Effect of forex changes on cash | -12.806 M 76.49 % | -54.475 M -374.21 % | 19.866 M 293.59 % | -10.262 M -119.23 % | -4.681 M -123.50 % | 19.918 M 164.76 % | -30.757 M -241.63 % | -9.003 M -140.56 % | 22.197 M 825.39 % | -3.060 M 67.55 % | -9.429 M -142.21 % | 22.336 M -41.43 % | 38.138 M 127.53 % | 16.762 M 80.70 % | 9.276 M 5.15 % | 8.822 M 186.62 % | -10.185 M -139.43 % | 25.829 M 231.77 % | -19.602 M -147.19 % | -7.930 M 55.19 % | -17.696 M -241.26 % | 12.527 M 238.82 % | -9.024 M -189.42 % | 10.092 M 2 211.30 % | -478.000 K -108.74 % | 5.468 M 2 179.09 % | -263.000 K -105.51 % | 4.772 M 90.20 % | 2.509 M -51.72 % | 5.197 M 111.00 % | 2.463 M 151.17 % | -4.813 M 17.00 % | -5.799 M -11 270.59 % | -51.000 K -100.99 % | 5.135 M -21.44 % | 6.536 M 435.74 % | 1.220 M 180.16 % | -1.522 M 68.93 % | -4.898 M -248.60 % | 3.296 M 204.30 % | -3.160 M -142.33 % | 7.465 M 30.96 % | 5.700 M 296.11 % | 1.439 M -76.32 % | 6.078 M 352.91 % | 1.342 M 17.72 % | 1.140 M 117.26 % | -6.605 M -406.21 % | 2.157 M 203.16 % | -2.091 M -218.26 % | -657.000 K 82.58 % | -3.772 M -2 594.29 % | -140.000 K 93.89 % | -2.291 M -183.70 % | 2.737 M 103.80 % | 1.343 M 447.03 % | -387.000 K 89.79 % | -3.791 M -460.02 % | 1.053 M 112.53 % | -8.404 M -316.04 % | 3.890 M 1 057.74 % | 336.000 K -80.08 % | 1.687 M 131.75 % | -5.313 M -283.33 % | -1.386 M -137.44 % | 3.702 M |
Net change in cash | -73.368 M 69.53 % | -240.750 M -271.69 % | 140.226 M 195.51 % | 47.452 M 187.04 % | -54.516 M -244.01 % | 37.855 M -72.19 % | 136.100 M 2 964.06 % | -4.752 M 90.16 % | -48.272 M 62.23 % | -127.822 M -312.97 % | 60.020 M 0.12 % | 59.950 M 174.73 % | -80.222 M -40.44 % | -57.122 M -170.28 % | 81.277 M 194.90 % | -85.647 M -2 405.76 % | -3.418 M -130.93 % | 11.052 M -37.38 % | 17.648 M 253.90 % | -11.467 M -107.34 % | 156.172 M 38.91 % | 112.430 M 145.23 % | 45.847 M -35.02 % | 70.555 M 219.08 % | -59.252 M -1 799.71 % | -3.119 M -109.82 % | 31.757 M -56.37 % | 72.783 M 581.11 % | -15.128 M 43.83 % | -26.931 M -132.75 % | 82.229 M 695.17 % | 10.341 M 184.81 % | -12.193 M 23.48 % | -15.934 M -279.34 % | 8.885 M -85.46 % | 61.099 M 197.73 % | -62.515 M -439.71 % | -11.583 M -149.61 % | 23.346 M -14.97 % | 27.456 M 213.39 % | -24.214 M -1 715.14 % | -1.334 M -103.65 % | 36.526 M 12.89 % | 32.355 M 168.33 % | -47.353 M -194.70 % | -16.068 M -136.31 % | 44.257 M 135.80 % | 18.769 M 235.11 % | -13.892 M 60.55 % | -35.211 M -244.49 % | 24.369 M 19.14 % | 20.454 M 179.84 % | -25.618 M -193.99 % | -8.714 M -179.79 % | 10.921 M -9.76 % | 12.102 M 1 214.36 % | -1.086 M 95.82 % | -25.959 M -372.36 % | 9.531 M 38.63 % | 6.875 M 67.97 % | 4.093 M 154.79 % | -7.470 M 32.49 % | -11.065 M -140.16 % | 27.550 M 95.90 % | 14.063 M 166.89 % | -21.023 M |
Cash at beginning of period | 462.582 M -34.23 % | 703.332 M 24.90 % | 563.106 M 9.20 % | 515.654 M -9.56 % | 570.170 M 7.11 % | 532.315 M 34.35 % | 396.215 M -1.19 % | 400.967 M -10.75 % | 449.239 M -22.15 % | 577.061 M 11.61 % | 517.041 M 13.12 % | 457.091 M -14.93 % | 537.313 M -9.61 % | 594.435 M 15.84 % | 513.158 M -14.30 % | 598.805 M -0.57 % | 602.223 M 1.87 % | 591.171 M 3.08 % | 573.523 M -1.96 % | 584.990 M 36.42 % | 428.818 M 35.54 % | 316.388 M 16.95 % | 270.541 M 35.28 % | 199.986 M -22.86 % | 259.238 M -1.19 % | 262.357 M 13.77 % | 230.600 M 46.12 % | 157.817 M -8.75 % | 172.945 M -13.47 % | 199.876 M 69.89 % | 117.647 M 9.64 % | 107.306 M -10.20 % | 119.499 M -11.77 % | 135.433 M 7.02 % | 126.548 M 93.35 % | 65.449 M -48.85 % | 127.964 M -8.30 % | 139.547 M 20.09 % | 116.201 M 30.94 % | 88.745 M -21.44 % | 112.959 M -1.17 % | 114.293 M 46.97 % | 77.767 M 71.25 % | 45.412 M -51.05 % | 92.765 M -14.76 % | 108.833 M 68.53 % | 64.576 M 40.97 % | 45.807 M -23.27 % | 59.699 M -37.10 % | 94.910 M 34.55 % | 70.541 M 40.84 % | 50.087 M -33.84 % | 75.705 M -10.32 % | 84.419 M 14.86 % | 73.498 M 19.71 % | 61.396 M -1.74 % | 62.482 M -29.35 % | 88.441 M 12.08 % | 78.910 M 9.54 % | 72.035 M 6.02 % | 67.942 M -9.91 % | 75.412 M -12.80 % | 86.477 M 46.75 % | 58.927 M 31.35 % | 44.864 M -31.91 % | 65.887 M |
Cash at end of period | 389.214 M -15.86 % | 462.582 M -34.23 % | 703.332 M 24.90 % | 563.106 M 9.20 % | 515.654 M -9.56 % | 570.170 M 7.11 % | 532.315 M 34.35 % | 396.215 M -1.19 % | 400.967 M -10.75 % | 449.239 M -22.15 % | 577.061 M 11.61 % | 517.041 M 13.12 % | 457.091 M -14.93 % | 537.313 M -9.61 % | 594.435 M 15.84 % | 513.158 M -14.30 % | 598.805 M -0.57 % | 602.223 M 1.87 % | 591.171 M 3.08 % | 573.523 M -1.96 % | 584.990 M 36.42 % | 428.818 M 35.54 % | 316.388 M 16.95 % | 270.541 M 35.28 % | 199.986 M -22.86 % | 259.238 M -1.19 % | 262.357 M 13.77 % | 230.600 M 46.12 % | 157.817 M -8.75 % | 172.945 M -13.47 % | 199.876 M 69.89 % | 117.647 M 9.64 % | 107.306 M -10.20 % | 119.499 M -11.77 % | 135.433 M 7.02 % | 126.548 M 93.35 % | 65.449 M -48.85 % | 127.964 M -8.30 % | 139.547 M 20.09 % | 116.201 M 30.94 % | 88.745 M -21.44 % | 112.959 M -1.17 % | 114.293 M 46.97 % | 77.767 M 71.25 % | 45.412 M -51.05 % | 92.765 M -14.76 % | 108.833 M 68.53 % | 64.576 M 40.97 % | 45.807 M -23.27 % | 59.699 M -37.10 % | 94.910 M 34.55 % | 70.541 M 40.84 % | 50.087 M -33.84 % | 75.705 M -10.32 % | 84.419 M 14.86 % | 73.498 M 19.71 % | 61.396 M -1.74 % | 62.482 M -29.35 % | 88.441 M 12.08 % | 78.910 M 9.54 % | 72.035 M 6.02 % | 67.942 M -9.91 % | 75.412 M -12.80 % | 86.477 M 46.75 % | 58.927 M 31.35 % | 44.864 M |
Operating cash flow | -39.520 M 31.66 % | -57.830 M -126.02 % | 222.249 M 51.46 % | 146.737 M 1 617.45 % | -9.670 M -136.30 % | 26.638 M -88.16 % | 224.974 M 464.85 % | 39.829 M 1 064.15 % | -4.131 M 95.65 % | -95.022 M -150.76 % | 187.204 M 112.28 % | 88.187 M 418.80 % | -27.662 M 43.22 % | -48.715 M -132.69 % | 149.021 M 99.85 % | 74.567 M 59.57 % | 46.731 M 11.99 % | 41.726 M -52.60 % | 88.036 M 244.13 % | 25.582 M -58.58 % | 61.764 M -7.43 % | 66.724 M -48.19 % | 128.778 M 33.34 % | 96.581 M 894.58 % | -12.155 M -369.63 % | 4.508 M -95.35 % | 97.023 M 22.26 % | 79.361 M 694.40 % | 9.990 M 135.41 % | -28.211 M -166.33 % | 42.530 M 167.22 % | 15.916 M -62.64 % | 42.602 M 1 594.81 % | -2.850 M -193.94 % | 3.034 M -95.56 % | 68.326 M 580.39 % | -14.223 M -47.36 % | -9.652 M -123.77 % | 40.602 M 51.18 % | 26.857 M 1 436.83 % | -2.009 M 73.52 % | -7.586 M -115.91 % | 47.678 M 43.98 % | 33.114 M 271.34 % | -19.326 M -16.05 % | -16.653 M -137.99 % | 43.830 M 7.45 % | 40.792 M 1 648.48 % | 2.333 M 105.93 % | -39.320 M -245.36 % | 27.050 M -3.01 % | 27.890 M 252.10 % | 7.921 M 351.30 % | -3.152 M -111.99 % | 26.288 M 90.95 % | 13.767 M -54.94 % | 30.555 M 243.32 % | -21.319 M -225.23 % | 17.024 M -53.03 % | 36.241 M 96.09 % | 18.482 M 378.34 % | -6.640 M -182.39 % | 8.059 M -75.85 % | 33.371 M -24.06 % | 43.946 M 282.68 % | -24.056 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.648 M 16.28 % | -7.941 M -108.63 % | 92.056 M 616.01 % | -17.840 M 71.86 % | -63.395 M -217.10 % | -19.992 M -158.92 % | 33.931 M 209.90 % | -30.874 M -113.10 % | -14.488 M -51.14 % | -9.586 M -105.64 % | 169.938 M 223.30 % | -137.823 M -1 166.52 % | -10.882 M 67.51 % | -33.497 M -899.26 % | 4.191 M 281.43 % | -2.310 M 57.68 % | -5.458 M 37.98 % | -8.801 M 37.87 % | -14.165 M -66.12 % | -8.527 M 26.15 % | -11.547 M | 0.000 -100.00 % | 6.041 M 131.87 % | -18.955 M -199.97 % | -6.319 M | 0.000 100.00 % | -2.026 M -618.44 % | -282.000 K 98.17 % | -15.412 M | 0.000 100.00 % | -2.779 M 73.54 % | -10.504 M | 0.000 | 0.000 100.00 % | -8.896 M | 0.000 | 0.000 | 0.000 100.00 % | -4.719 M | 0.000 | 0.000 | 0.000 100.00 % | -3.948 M | 0.000 | 0.000 | 0.000 100.00 % | -7.761 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 |
Free CashFlow | -39.520 M 31.66 % | -57.830 M -126.02 % | 222.249 M 51.46 % | 146.737 M 999.23 % | -16.318 M -187.28 % | 18.697 M -94.10 % | 317.030 M 1 341.77 % | 21.989 M 132.56 % | -67.526 M 41.29 % | -115.014 M -152.01 % | 221.135 M 285.84 % | 57.313 M 235.97 % | -42.150 M 27.70 % | -58.301 M -118.28 % | 318.959 M 604.24 % | -63.256 M -276.45 % | 35.849 M 335.64 % | 8.229 M -91.08 % | 92.227 M 296.30 % | 23.272 M -58.67 % | 56.306 M -2.79 % | 57.923 M -49.46 % | 114.613 M 30.16 % | 88.054 M 471.50 % | -23.702 M -625.78 % | 4.508 M -95.63 % | 103.064 M 70.62 % | 60.406 M 1 545.49 % | 3.671 M 113.01 % | -28.211 M -169.65 % | 40.504 M 159.08 % | 15.634 M -42.50 % | 27.190 M 1 054.04 % | -2.850 M -1 217.65 % | 255.000 K -99.56 % | 57.822 M 506.54 % | -14.223 M -47.36 % | -9.652 M -130.44 % | 31.706 M 18.05 % | 26.857 M 1 436.83 % | -2.009 M 73.52 % | -7.586 M -117.66 % | 42.959 M 29.73 % | 33.114 M 271.34 % | -19.326 M -16.05 % | -16.653 M -141.76 % | 39.882 M -2.23 % | 40.792 M 1 648.48 % | 2.333 M 105.93 % | -39.320 M -303.85 % | 19.289 M -30.84 % | 27.890 M 252.10 % | 7.921 M 351.30 % | -3.152 M -111.99 % | 26.288 M 90.95 % | 13.767 M -54.94 % | 30.555 M 243.32 % | -21.319 M -225.23 % | 17.024 M -53.03 % | 36.241 M 96.09 % | 18.482 M 378.34 % | -6.640 M -182.39 % | 8.059 M -75.85 % | 33.371 M -24.06 % | 43.946 M 282.68 % | -24.056 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |