
Banca Popolare di Sondrio S.p.A BPSO.MI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.463 B 14.59 % | 1.277 B 38.68 % | 920.448 M 4.11 % | 884.138 M 31.76 % | 671.007 M -31.96 % | 986.214 M 4.41 % | 944.547 M -5.69 % | 1.002 B 7.33 % | 933.164 M -17.04 % | 1.125 B -2.07 % | 1.149 B 6.71 % | 1.076 B 2.16 % | 1.054 B 37.78 % | 764.764 M 7.59 % | 710.791 M -16.66 % | 852.896 M 61.79 % | 527.149 M -14.83 % | 618.922 M 10.60 % | 559.613 M 12.94 % | 495.512 M 1 183.39 % | -45.737 M |
Net income | 574.942 M 24.67 % | 461.162 M 83.50 % | 251.321 M -6.44 % | 268.634 M 152.01 % | 106.597 M -22.44 % | 137.435 M 24.03 % | 110.804 M -30.40 % | 159.210 M 61.47 % | 98.599 M -23.74 % | 129.300 M 12.24 % | 115.203 M 117.23 % | 53.033 M 54.59 % | 34.306 M -53.86 % | 74.352 M -44.99 % | 135.149 M -31.42 % | 197.056 M 351.91 % | 43.605 M -70.66 % | 148.627 M 21.60 % | 122.228 M 43.50 % | 85.178 M 10.36 % | 77.183 M |
Income before tax | 840.730 M 27.33 % | 660.284 M 86.58 % | 353.890 M -5.51 % | 374.545 M 138.67 % | 156.927 M -19.52 % | 194.996 M 36.66 % | 142.687 M -38.94 % | 233.680 M 79.80 % | 129.969 M -33.84 % | 196.445 M -4.46 % | 205.607 M 64.03 % | 125.348 M 17.34 % | 106.829 M -27.31 % | 146.957 M -25.70 % | 197.787 M -37.20 % | 314.948 M 277.93 % | 83.335 M -64.91 % | 237.489 M 18.50 % | 200.412 M 40.46 % | 142.678 M 10.97 % | 128.576 M |
Income before tax ratio | 0.57 11.12 % | 0.52 34.54 % | 0.38 -9.24 % | 0.42 81.14 % | 0.23 18.28 % | 0.20 30.89 % | 0.15 -35.25 % | 0.23 67.52 % | 0.14 -20.25 % | 0.17 -2.44 % | 0.18 53.72 % | 0.12 14.86 % | 0.10 -47.24 % | 0.19 -30.94 % | 0.28 -24.64 % | 0.37 133.59 % | 0.16 -58.80 % | 0.38 7.14 % | 0.36 24.37 % | 0.29 110.24 % | -2.81 |
EBITDA | 920.203 M 25.19 % | 735.055 M 89.23 % | 388.445 M -0.93 % | 392.109 M 112.50 % | 184.522 M -18.42 % | 226.187 M 43.36 % | 157.773 M -35.17 % | 243.377 M 8.87 % | 223.554 M -25.23 % | 298.986 M -6.74 % | 320.579 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 338.314 M | 0.000 -100.00 % | 257.582 M 17.89 % | 218.497 M 25.84 % | 173.630 M -4.01 % | 180.879 M |
Net income ratio | 0.39 8.80 % | 0.36 32.31 % | 0.27 -10.14 % | 0.30 91.26 % | 0.16 14.00 % | 0.14 18.79 % | 0.12 -26.20 % | 0.16 50.44 % | 0.11 -8.08 % | 0.11 14.61 % | 0.10 103.57 % | 0.05 51.32 % | 0.03 -66.51 % | 0.10 -48.87 % | 0.19 -17.70 % | 0.23 179.31 % | 0.08 -65.55 % | 0.24 9.95 % | 0.22 27.06 % | 0.17 110.19 % | -1.69 |
Ratio EBITDA | 0.63 9.25 % | 0.58 36.45 % | 0.42 -4.84 % | 0.44 61.27 % | 0.27 19.90 % | 0.23 37.31 % | 0.17 -31.26 % | 0.24 1.43 % | 0.24 -9.87 % | 0.27 -4.77 % | 0.28 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 -100.00 % | 0.40 | 0.00 -100.00 % | 0.42 6.59 % | 0.39 11.43 % | 0.35 108.86 % | -3.95 |
Gross profit ratio | 1.00 10.20 % | 0.91 -27.89 % | 1.26 -0.18 % | 1.26 26.07 % | 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 449.738 M -0.80 % | 453.386 M 0.81 % | 449.744 M 0.01 % | 449.699 M -0.01 % | 449.736 M -0.81 % | 453.386 M -0.10 % | 453.837 M 0.00 % | 453.837 M 0.00 % | 453.837 M 0.00 % | 453.837 M 18.82 % | 381.949 M 8.93 % | 350.651 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 6.33 % | 329.801 M 9.73 % | 300.568 M -14.55 % | 351.728 M 0.00 % | 351.728 M |
Weighted average shs out | 449.738 M -0.80 % | 453.386 M 0.81 % | 449.744 M 0.01 % | 449.699 M -0.01 % | 449.736 M -0.81 % | 453.386 M 0.81 % | 449.736 M 0.00 % | 449.720 M 0.00 % | 449.727 M 0.00 % | 449.736 M 17.75 % | 381.949 M 8.93 % | 350.651 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 0.00 % | 350.662 M 6.33 % | 329.801 M 9.73 % | 300.568 M -14.55 % | 351.728 M 0.00 % | 351.728 M |
EPS diluted | 1.28 25.49 % | 1.02 82.14 % | 0.56 -6.67 % | 0.60 150.00 % | 0.24 -20.00 % | 0.30 25.00 % | 0.24 -31.43 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 -6.67 % | 0.30 100.00 % | 0.15 52.44 % | 0.10 -53.14 % | 0.21 -46.15 % | 0.39 -31.58 % | 0.57 375.00 % | 0.12 -73.33 % | 0.45 9.76 % | 0.41 51.85 % | 0.27 22.73 % | 0.22 |
Earnings per share | 1.28 24.27 % | 1.03 83.93 % | 0.56 -6.67 % | 0.60 150.00 % | 0.24 -20.00 % | 0.30 20.00 % | 0.25 -28.57 % | 0.35 59.09 % | 0.22 -21.43 % | 0.28 -6.67 % | 0.30 100.00 % | 0.15 52.44 % | 0.10 -53.14 % | 0.21 -46.15 % | 0.39 -31.58 % | 0.57 375.00 % | 0.12 -73.33 % | 0.45 9.76 % | 0.41 51.85 % | 0.27 22.73 % | 0.22 |
Gross profit | 1.463 B 26.28 % | 1.158 B 0.00 % | 1.158 B 3.92 % | 1.115 B 66.11 % | 671.007 M -31.96 % | 986.214 M 4.41 % | 944.547 M -5.69 % | 1.002 B 7.33 % | 933.164 M -17.04 % | 1.125 B -2.07 % | 1.149 B 6.71 % | 1.076 B 2.16 % | 1.054 B 37.78 % | 764.764 M 7.59 % | 710.791 M -16.66 % | 852.896 M 61.79 % | 527.149 M -14.83 % | 618.922 M 10.60 % | 559.613 M 12.94 % | 495.512 M 1 183.39 % | -45.737 M |
Income tax expense | 265.788 M 33.48 % | 199.122 M 94.13 % | 102.569 M 3.06 % | 99.525 M 110.93 % | 47.184 M -15.02 % | 55.522 M 93.29 % | 28.725 M -58.06 % | 68.496 M 127.61 % | 30.094 M -48.95 % | 58.945 M -26.62 % | 80.325 M 24.21 % | 64.671 M -2.96 % | 66.646 M -3.05 % | 68.741 M 12.71 % | 60.988 M -48.27 % | 117.892 M 196.73 % | 39.730 M -55.29 % | 88.862 M 13.66 % | 78.184 M 35.97 % | 57.500 M 11.88 % | 51.394 M |
Cost of revenue | 1.028 B 769.85 % | 118.173 M -23.01 % | 153.491 M 35.66 % | 113.144 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 |
General and administrative expenses | 207.659 M 0.26 % | 207.125 M 2.34 % | 202.391 M 5.22 % | 192.358 M -30.11 % | 275.223 M 2.98 % | 267.247 M -5.00 % | 281.316 M 1.51 % | 277.130 M -4.15 % | 289.127 M 2.53 % | 282.005 M 20.44 % | 234.148 M 5.43 % | 222.087 M 6.20 % | 209.130 M 3.74 % | 201.585 M 9.28 % | 184.463 M 2.99 % | 179.113 M 9.30 % | 163.875 M 89.69 % | 86.391 M 7.74 % | 80.181 M -67.44 % | 246.277 M 10.50 % | 222.875 M |
Selling and marketing expenses | 4.921 M 15.71 % | 4.253 M 2.78 % | 4.138 M 19.63 % | 3.459 M 6.27 % | 3.255 M -17.99 % | 3.969 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 % | 4.322 M -8.32 % | 4.714 M | 0.000 | 0.000 |
Other expenses | 733.254 M 57.82 % | 464.616 M -22.89 % | 602.559 M 10.64 % | 544.624 M 84.39 % | 295.363 M -5.40 % | 312.235 M 11.62 % | 279.741 M -0.16 % | 280.187 M 4.44 % | 268.268 M 1.21 % | 265.063 M 5.30 % | 251.716 M 2.00 % | 246.778 M -2.29 % | 252.558 M 5.40 % | 239.627 M -2.74 % | 246.375 M 19.73 % | 205.771 M 6.09 % | 193.968 M -19.84 % | 241.972 M 6.85 % | 226.452 M | 0.000 | 0.000 |
Operating expenses | 945.834 M 39.92 % | 675.994 M -16.45 % | 809.088 M 9.27 % | 740.441 M 29.03 % | 573.841 M -1.65 % | 583.451 M 3.99 % | 561.057 M 0.67 % | 557.317 M -0.01 % | 557.395 M 1.89 % | 547.068 M 12.60 % | 485.864 M 3.63 % | 468.865 M 1.55 % | 461.688 M 4.64 % | 441.212 M 2.41 % | 430.838 M 11.94 % | 384.884 M 7.56 % | 357.843 M 7.56 % | 332.685 M 6.85 % | 311.347 M 26.42 % | 246.277 M 10.50 % | 222.875 M |
Cost and expenses | 712.732 M -60.69 % | 1.813 B 189.85 % | 625.511 M 4.54 % | 598.371 M 4.27 % | 573.841 M -1.65 % | 583.451 M 3.99 % | 561.057 M 0.67 % | 557.317 M -0.01 % | 557.395 M 1.89 % | 547.068 M 12.60 % | 485.864 M 3.63 % | 468.865 M 1.55 % | 461.688 M 4.64 % | 441.212 M 2.41 % | 430.838 M 11.94 % | 384.884 M 7.56 % | 357.843 M 7.56 % | 332.685 M 6.85 % | 311.347 M 26.42 % | 246.277 M 10.50 % | 222.875 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 |
Selling general and administrative expenses | 212.580 M 0.57 % | 211.378 M 2.35 % | 206.529 M 5.47 % | 195.817 M -29.68 % | 278.478 M 2.68 % | 271.216 M -3.59 % | 281.316 M 1.51 % | 277.130 M -4.15 % | 289.127 M 2.53 % | 282.005 M 20.44 % | 234.148 M 5.43 % | 222.087 M 6.20 % | 209.130 M 3.74 % | 201.585 M 9.28 % | 184.463 M 2.99 % | 179.113 M 9.30 % | 163.875 M 80.65 % | 90.713 M 6.85 % | 84.895 M -65.53 % | 246.277 M 10.50 % | 222.875 M |
Interest income | 2.118 B 16.89 % | 1.812 B 117.12 % | 834.558 M 29.98 % | 642.068 M 8.02 % | 594.400 M 3.59 % | 573.801 M -8.12 % | 624.515 M -1.13 % | 631.639 M -4.81 % | 663.566 M -16.72 % | 796.812 M -16.92 % | 959.077 M -5.80 % | 1.018 B 0.56 % | 1.012 B 21.55 % | 832.906 M 31.55 % | 633.171 M -12.99 % | 727.676 M -28.26 % | 1.014 B 25.56 % | 807.837 M 38.10 % | 584.983 M 36.66 % | 428.059 M 10.10 % | 388.791 M |
Interest expense | 1.028 B 17.47 % | 875.070 M 470.11 % | 153.491 M 35.66 % | 113.144 M 8.39 % | 104.390 M -7.97 % | 113.426 M -2.54 % | 116.380 M -17.88 % | 141.717 M -25.14 % | 189.316 M -25.30 % | 253.441 M -31.16 % | 368.154 M -19.78 % | 458.952 M -5.63 % | 486.327 M 47.12 % | 330.554 M 60.05 % | 206.527 M -21.08 % | 261.686 M -54.14 % | 570.630 M 31.45 % | 434.112 M 53.82 % | 282.229 M 56.53 % | 180.301 M 13.86 % | 158.360 M |
Depreciation and amortization | 79.473 M 6.29 % | 74.771 M 19.97 % | 62.323 M 15.34 % | 54.034 M -1.24 % | 54.715 M -3.53 % | 56.720 M 62.11 % | 34.989 M -3.38 % | 36.214 M 7.86 % | 33.575 M 4.78 % | 32.044 M 5.43 % | 30.394 M 3.32 % | 29.416 M -0.40 % | 29.534 M 5.54 % | 27.983 M 7.61 % | 26.004 M 11.29 % | 23.366 M | 0.000 -100.00 % | 20.093 M 11.10 % | 18.085 M | 0.000 | 0.000 |
Operating income | 807.340 M 33.42 % | 605.096 M 85.80 % | 325.664 M -5.73 % | 345.442 M 255.52 % | 97.166 M -68.29 % | 306.383 M 19.72 % | 255.909 M -30.73 % | 369.423 M 16.17 % | 318.009 M -28.00 % | 441.686 M -21.64 % | 563.682 M -2.25 % | 576.656 M -1.81 % | 587.279 M 23.99 % | 473.647 M 17.63 % | 402.664 M -30.17 % | 576.634 M -11.82 % | 653.965 M -2.63 % | 671.601 M 39.15 % | 482.641 M 49.43 % | 322.979 M 12.56 % | 286.936 M |
Operating income ratio | 0.55 16.44 % | 0.47 33.98 % | 0.35 -9.44 % | 0.39 169.82 % | 0.14 -53.39 % | 0.31 14.67 % | 0.27 -26.55 % | 0.37 8.23 % | 0.34 -13.21 % | 0.39 -19.99 % | 0.49 -8.39 % | 0.54 -3.88 % | 0.56 -10.01 % | 0.62 9.33 % | 0.57 -16.21 % | 0.68 -45.50 % | 1.24 14.33 % | 1.09 25.82 % | 0.86 32.32 % | 0.65 110.39 % | -6.27 |
Total other income expenses net | 29.673 M -23.96 % | 39.022 M 38.25 % | 28.226 M -3.01 % | 29.103 M -51.30 % | 59.761 M -19.78 % | 74.492 M 523.03 % | -17.609 M -89.67 % | -9.284 M -113.65 % | 68.015 M -14.90 % | 79.920 M 19.86 % | 66.678 M 537.34 % | 10.462 M 102.18 % | -480.450 M -6 600.84 % | -7.170 M -4 167.86 % | -168.000 K 91.48 % | -1.972 M 84.12 % | -12.417 M -244.47 % | 8.595 M 27.77 % | 6.727 M 219.30 % | -5.639 M -102.25 % | 250.798 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.654 B 2 460.55 % | -70.049 M 97.81 % | -3.201 B 8.96 % | -3.516 B 11.13 % | -3.957 B -364.91 % | 1.494 B 130.64 % | 647.550 M -53.31 % | 1.387 B -23.71 % | 1.818 B -29.55 % | 2.581 B -22.13 % | 3.314 B 9.21 % | 3.034 B 10.67 % | 2.742 B 4.26 % | 2.630 B 10.79 % | 2.374 B 52.21 % | 1.559 B 1.77 % | 1.532 B -54.02 % | 3.332 B 24.93 % | 2.667 B 153.46 % | 1.052 B 5.53 % | 997.272 M |
Total investments | 35.602 B 8 781.66 % | 400.850 M -90.30 % | 4.132 B 1 021.08 % | 368.613 M -96.83 % | 11.643 B 13.83 % | 10.229 B -11.45 % | 11.551 B -7.33 % | 12.464 B 46.69 % | 8.497 B -3.95 % | 8.846 B -5.86 % | 9.397 B 35.16 % | 6.953 B 39.87 % | 4.971 B 48.25 % | 3.353 B -1.09 % | 3.390 B -2.67 % | 3.483 B -14.59 % | 4.078 B 8.28 % | 3.766 B 14.57 % | 3.287 B | 0.000 | 0.000 |
Total debt | 5.778 B -65.55 % | 16.770 B 300.47 % | 4.188 B -5.24 % | 4.419 B -65.77 % | 12.910 B 273.65 % | 3.455 B 24.19 % | 2.782 B -15.46 % | 3.291 B -9.73 % | 3.646 B -1.42 % | 3.698 B -6.24 % | 3.945 B 15.64 % | 3.411 B 3.73 % | 3.288 B -0.93 % | 3.319 B 13.34 % | 2.928 B 55.34 % | 1.885 B 14.47 % | 1.647 B -54.78 % | 3.642 B 22.68 % | 2.968 B 167.42 % | 1.110 B 5.32 % | 1.054 B |
Accumulated other comprehensive income loss | 6.559 M 140.43 % | -16.222 M 49.61 % | -32.192 M -147.11 % | 68.331 M | 0.000 -100.00 % | 1.428 B 15.44 % | 1.237 B -2.22 % | 1.265 B 9.16 % | 1.159 B -18.02 % | 1.414 B 2 663.03 % | 51.170 M 155.71 % | 20.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 574.942 M 24.67 % | 461.162 M -77.01 % | 2.006 B 12.16 % | 1.788 B 1 577.78 % | 106.597 M -22.44 % | 137.435 M 24.03 % | 110.804 M -30.40 % | 159.210 M 61.47 % | 98.599 M -23.74 % | 129.300 M 12.24 % | 115.203 M 117.23 % | 53.033 M 54.59 % | 34.306 M -53.86 % | 74.352 M -44.99 % | 135.149 M -32.78 % | 201.064 M | 0.000 -100.00 % | 147.340 M 20.55 % | 122.228 M 43.50 % | 85.178 M 10.36 % | 77.183 M |
Common stock | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 47.13 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 40.00 % | 660.317 M 0.00 % | 660.317 M 0.00 % | 660.317 M |
Total equity | 4.156 B 9.11 % | 3.809 B 12.45 % | 3.387 B 0.37 % | 3.375 B 9.03 % | 3.096 B 5.41 % | 2.937 B 7.03 % | 2.744 B -0.93 % | 2.770 B 3.63 % | 2.672 B 0.87 % | 2.649 B 6.42 % | 2.490 B 23.77 % | 2.012 B 3.69 % | 1.940 B 2.72 % | 1.889 B -1.01 % | 1.908 B 5.86 % | 1.802 B 13.31 % | 1.590 B -4.11 % | 1.659 B 18.51 % | 1.400 B 16.18 % | 1.205 B 9.11 % | 1.104 B |
Other non current liabilities | 7.203 B -83.75 % | 44.334 B 7.12 % | 41.388 B 7.45 % | 38.518 B 8.81 % | 35.398 B 696.08 % | -5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.647 B | 0.000 | 0.000 100.00 % | -1.091 B -6.77 % | -1.022 B |
Long term debt | 5.778 B -46.13 % | 10.727 B -18.91 % | 13.228 B -0.41 % | 13.283 B 17.41 % | 11.313 B 90.51 % | 5.939 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.647 B | 0.000 | 0.000 -100.00 % | 1.087 B 6.95 % | 1.017 B |
Total non current liabilities | 12.981 B -75.92 % | 53.912 B 174 713.48 % | 30.840 M 46.17 % | 21.099 M -99.95 % | 46.712 B 244 234.78 % | 19.118 M 39.62 % | 13.693 M -14.26 % | 15.970 M 0.80 % | 15.844 M 4.42 % | 15.173 M -5.06 % | 15.981 M 22.99 % | 12.994 M 24.81 % | 10.411 M -22.23 % | 13.387 M 12.48 % | 11.902 M 14.82 % | 10.366 M -99.03 % | 1.066 B 10 082.69 % | 10.472 M -15.77 % | 12.433 M -98.88 % | 1.110 B 5.32 % | 1.054 B |
Other current liabilities | 33.240 B 651.04 % | -6.032 B -115.73 % | -2.796 B -358.40 % | -609.986 M 9.77 % | -676.006 M -694.30 % | -85.107 M -22.09 % | -69.707 M -1.10 % | -68.950 M -1.73 % | -67.775 M 13.53 % | -78.382 M -6.84 % | -73.361 M 2.14 % | -74.962 M 53.34 % | -160.662 M -83.32 % | -87.638 M -61.39 % | -54.301 M 59.72 % | -134.793 M -621.47 % | -18.683 M 91.17 % | -211.668 M -158.37 % | -81.925 M -107.19 % | -39.541 M -80.46 % | -21.911 M |
Deferred revenue | 0.000 -100.00 % | 15.725 M 5.77 % | 14.867 M 14.18 % | 13.021 M | 0.000 -100.00 % | 16.530 M 11.01 % | 14.891 M -3.30 % | 15.399 M 16.03 % | 13.272 M -3.81 % | 13.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 6.164 B 2.00 % | 6.044 B 124.60 % | 2.691 B 436.25 % | 501.782 M -18.21 % | 613.475 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 |
Total current liabilities | 39.491 B 35 294.07 % | 111.576 M 261.79 % | 30.840 M 46.17 % | 21.099 M 3.67 % | 20.353 M 6.46 % | 19.118 M 39.62 % | 13.693 M -14.26 % | 15.970 M 0.80 % | 15.844 M 4.42 % | 15.173 M -5.06 % | 15.981 M 22.99 % | 12.994 M 24.81 % | 10.411 M -22.23 % | 13.387 M 12.48 % | 11.902 M 14.82 % | 10.366 M -99.03 % | 1.066 B 10 082.69 % | 10.472 M -15.77 % | 12.433 M | 0.000 | 0.000 |
Total liabilities | 52.472 B -2.67 % | 53.912 B -1.02 % | 54.467 B 5.47 % | 51.641 B 10.55 % | 46.712 B 22.25 % | 38.209 B -0.46 % | 38.384 B -1.21 % | 38.855 B 12.55 % | 34.524 B 4.97 % | 32.888 B -0.73 % | 33.129 B 7.71 % | 30.758 B 1.15 % | 30.409 B 11.01 % | 27.394 B 12.39 % | 24.375 B 12.57 % | 21.652 B 7.04 % | 20.229 B 17.04 % | 17.283 B 18.03 % | 14.643 B 1 219.10 % | 1.110 B 5.32 % | 1.054 B |
Other non current assets | 15.665 B 308.91 % | 3.831 B 1 692.81 % | -240.517 M -100.53 % | 45.710 B 12 218.56 % | -377.189 M 8.96 % | -414.324 M 4.36 % | -433.206 M -12.39 % | -385.446 M 7.50 % | -416.692 M 2.49 % | -427.346 M 95.58 % | -9.670 B -33.92 % | -7.221 B -38.18 % | -5.225 B -45.21 % | -3.598 B 0.88 % | -3.630 B 1.26 % | -3.676 B 13.85 % | -4.267 B -8.13 % | -3.946 B -14.39 % | -3.450 B -2 615.32 % | -127.051 M -9.00 % | -116.557 M |
Long term investments | 35.602 B 12 917.52 % | 273.494 M -93.38 % | 4.132 B 2 034.54 % | 193.599 M -98.34 % | 11.643 B 13.83 % | 10.229 B -11.45 % | 11.551 B -7.33 % | 12.464 B 46.69 % | 8.497 B -3.95 % | 8.846 B -5.86 % | 9.397 B 35.16 % | 6.953 B 39.87 % | 4.971 B 48.25 % | 3.353 B -1.09 % | 3.390 B -2.67 % | 3.483 B -14.59 % | 4.078 B 8.28 % | 3.766 B 14.57 % | 3.287 B | 0.000 | 0.000 |
Intangible assets | 23.204 M 11.78 % | 20.759 M 5.53 % | 19.672 M 7.02 % | 18.381 M 17.11 % | 15.696 M -15.40 % | 18.554 M -10.05 % | 20.627 M 29.95 % | 15.873 M -0.93 % | 16.022 M 11.27 % | 14.399 M 4.91 % | 13.725 M 6.35 % | 12.906 M -0.48 % | 12.968 M 11.88 % | 11.591 M -3.24 % | 11.979 M 45.96 % | 8.207 M 23.86 % | 6.626 M 2.30 % | 6.477 M 1.22 % | 6.399 M | 0.000 | 0.000 |
GoodWill | 12.632 M -25.68 % | 16.997 M 0.00 % | 16.997 M 34.56 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 60.98 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M -12.41 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 35.836 M -5.09 % | 37.756 M 2.96 % | 36.669 M 18.24 % | 31.013 M 9.48 % | 28.328 M -9.16 % | 31.186 M -6.23 % | 33.259 M 40.22 % | 23.720 M -0.62 % | 23.869 M 7.30 % | 22.246 M 3.12 % | 21.572 M -1.34 % | 21.865 M -0.28 % | 21.927 M 6.70 % | 20.550 M -1.85 % | 20.938 M 155.12 % | 8.207 M 23.86 % | 6.626 M 2.30 % | 6.477 M 1.22 % | 6.399 M | 0.000 | 0.000 |
Property plant equipment net | 663.577 M 11.55 % | 594.886 M 5.02 % | 566.432 M 13.71 % | 498.149 M -1.50 % | 505.719 M 4.19 % | 485.385 M 83.11 % | 265.084 M 0.39 % | 264.045 M 2.35 % | 257.992 M -1.31 % | 261.415 M 4.20 % | 250.878 M 2.00 % | 245.962 M 5.82 % | 232.445 M 3.48 % | 224.634 M 2.44 % | 219.294 M 18.36 % | 185.282 M 1.28 % | 182.948 M 5.16 % | 173.967 M 11.20 % | 156.442 M 23.13 % | 127.051 M 9.00 % | 116.557 M |
Total non current assets | 52.155 B 943.82 % | 4.997 B 3.66 % | 4.820 B -89.69 % | 46.754 B 283.95 % | 12.177 B 13.33 % | 10.745 B -9.32 % | 11.849 B -7.08 % | 12.752 B 45.25 % | 8.779 B -3.85 % | 9.130 B -5.58 % | 9.670 B 33.92 % | 7.221 B 38.18 % | 5.225 B 45.21 % | 3.598 B -0.88 % | 3.630 B -1.26 % | 3.676 B -13.85 % | 4.267 B 8.13 % | 3.946 B 14.39 % | 3.450 B 2 615.32 % | 127.051 M 9.00 % | 116.557 M |
Other current assets | 151.108 M 135.38 % | -427.107 M | 0.000 -100.00 % | 8.782 B 5 165 657.06 % | 170.000 K -99.99 % | 2.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.204 M 14.41 % | 37.764 M 13.50 % | 33.272 M -72.91 % | 122.804 M -3.58 % | 127.361 M 23.69 % | 102.969 M 35.15 % | 76.188 M -98.08 % | 3.970 B | 0.000 |
Short term investments | 138.134 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 |
cash and cash equivalents | 4.125 B -9.28 % | 4.547 B -34.96 % | 6.991 B -11.90 % | 7.935 B 7.37 % | 7.390 B 276.75 % | 1.962 B -8.11 % | 2.135 B 12.10 % | 1.904 B 4.17 % | 1.828 B 63.55 % | 1.118 B 77.21 % | 630.714 M 67.39 % | 376.795 M -31.06 % | 546.540 M -20.72 % | 689.383 M 24.24 % | 554.858 M 70.36 % | 325.702 M 184.46 % | 114.499 M -62.99 % | 309.367 M 2.72 % | 301.167 M 422.08 % | 57.686 M 1.72 % | 56.710 M |
Cash and short term investments | 4.263 B -13.36 % | 4.920 B -29.62 % | 6.991 B -11.90 % | 7.935 B 7.37 % | 7.390 B 276.75 % | 1.962 B -8.11 % | 2.135 B 12.10 % | 1.904 B 4.17 % | 1.828 B 63.55 % | 1.118 B 77.21 % | 630.714 M 67.39 % | 376.795 M -31.06 % | 546.540 M -20.72 % | 689.383 M 24.24 % | 554.858 M 70.36 % | 325.702 M 184.46 % | 114.499 M -62.99 % | 309.367 M 2.72 % | 301.167 M 422.08 % | 57.686 M 1.72 % | 56.710 M |
Total current assets | 4.473 B -1.61 % | 4.547 B -35.45 % | 7.043 B -11.77 % | 7.983 B 7.44 % | 7.430 B 269.94 % | 2.008 B -7.92 % | 2.181 B 12.03 % | 1.947 B 4.13 % | 1.870 B 61.83 % | 1.155 B 73.37 % | 666.344 M 61.21 % | 413.343 M -28.90 % | 581.381 M -19.02 % | 717.921 M 24.36 % | 577.289 M 65.46 % | 348.908 M 204.73 % | 114.499 M -65.34 % | 330.372 M 0.26 % | 329.520 M -96.44 % | 9.256 B 13.46 % | 8.158 B |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -8.782 B | 0.000 100.00 % | -2.369 B 8.50 % | -2.589 B -3.79 % | -2.494 B 20.42 % | -3.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 59.568 M 11.36 % | 53.489 M 2.33 % | 52.271 M 10.17 % | 47.446 M 20.93 % | 39.234 M -16.09 % | 46.757 M 0.78 % | 46.396 M 8.74 % | 42.667 M 2.42 % | 41.660 M 10.87 % | 37.575 M 5.46 % | 35.630 M -2.51 % | 36.548 M 4.90 % | 34.841 M 22.09 % | 28.538 M 27.23 % | 22.431 M -3.34 % | 23.206 M 47.56 % | 15.727 M -25.13 % | 21.005 M -25.92 % | 28.353 M -99.69 % | 9.198 B 13.54 % | 8.101 B |
Tax assets | 188.254 M -27.44 % | 259.438 M -20.17 % | 324.993 M 1.03 % | 321.685 M -14.72 % | 377.189 M -8.96 % | 414.324 M -4.36 % | 433.206 M 12.39 % | 385.446 M -7.50 % | 416.692 M -2.49 % | 427.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 -100.00 % | 48.179 B 4.76 % | 45.991 B 45.17 % | 31.682 B 4.90 % | 30.200 B 6.37 % | 28.393 B 4.78 % | 27.098 B 0.64 % | 26.926 B 1.42 % | 26.548 B 5.13 % | 25.252 B -0.12 % | 25.283 B 0.58 % | 25.136 B -5.30 % | 26.542 B 6.31 % | 24.967 B 13.10 % | 22.075 B 13.62 % | 19.429 B 11.42 % | 17.438 B 18.91 % | 14.665 B 19.59 % | 12.263 B 188.51 % | 4.250 B 10.32 % | 3.853 B |
Account payables | 44.914 M 5.77 % | 42.462 M 37.68 % | 30.840 M 46.17 % | 21.099 M 3.67 % | 20.353 M 6.46 % | 19.118 M 39.62 % | 13.693 M -14.26 % | 15.970 M 0.80 % | 15.844 M 4.42 % | 15.173 M -5.06 % | 15.981 M 22.99 % | 12.994 M 24.81 % | 10.411 M -22.23 % | 13.387 M 12.48 % | 11.902 M 14.82 % | 10.366 M -15.14 % | 12.216 M -91.06 % | 136.595 M 998.65 % | 12.433 M 8.43 % | 11.466 M | 0.000 |
Tax payables | 41.501 M -1.19 % | 41.999 M -53.59 % | 90.487 M -4.93 % | 95.183 M 52.22 % | 62.531 M -8.82 % | 68.577 M 22.43 % | 56.014 M 5.73 % | 52.980 M 2.02 % | 51.931 M -17.84 % | 63.209 M 10.16 % | 57.380 M -7.40 % | 61.968 M -58.76 % | 150.251 M 102.36 % | 74.251 M 75.12 % | 42.399 M -65.92 % | 124.427 M 1 824.03 % | 6.467 M -91.39 % | 75.073 M 8.03 % | 69.492 M 147.52 % | 28.075 M 28.13 % | 21.911 M |
Deferred revenue non current | 0.000 -100.00 % | 4.447 B 29 812.93 % | 14.867 M 14.18 % | 13.021 M | 0.000 -100.00 % | 16.530 M 11.01 % | 14.891 M -3.30 % | 15.399 M -59.25 % | 37.790 M 35.38 % | 27.914 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 14.000 K 0.00 % | 14.000 K 250.00 % | 4.000 K -100.00 % | 104.583 M 6.61 % | 98.103 M 3.22 % | 95.041 M 2.14 % | 93.049 M 2.71 % | 90.593 M 7.02 % | 84.652 M -2.28 % | 86.623 M 5.04 % | 82.463 M 9.31 % | 75.438 M 7.60 % | 70.112 M 6.34 % | 65.929 M 3.54 % | 63.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 139.363 M -6.51 % | 149.074 M -6.67 % | 159.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.468 M 27.55 % | 24.671 M |
Preferred stock | 0.000 -100.00 % | 16.222 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 total stockholders equity | 2.221 B 11.73 % | 1.988 B 3 610.53 % | 53.576 M 0.05 % | 53.548 M -96.50 % | 1.531 B 2 754.35 % | 53.631 M 0.00 % | 53.630 M -0.01 % | 53.635 M 219.34 % | -44.943 M -183.72 % | 53.683 M -0.54 % | 53.974 M -63.32 % | 147.134 M 0.00 % | 147.134 M 0.48 % | 146.432 M 3.49 % | 141.494 M 4.14 % | 135.874 M 4.01 % | 130.633 M -15.71 % | 154.984 M 43.01 % | 108.373 M 82.79 % | 59.288 M -83.83 % | 366.642 M |
Deferred tax liabilities non current | 30.922 M 5.34 % | 29.355 M 0.53 % | 29.199 M -18.01 % | 35.614 M | 0.000 -100.00 % | 29.207 M 14.47 % | 25.515 M -29.42 % | 36.150 M -15.29 % | 42.673 M -33.48 % | 64.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -111.576 M -100.21 % | 54.405 B 5.44 % | 51.599 B 10.56 % | 46.671 B 22.27 % | 38.171 B -0.48 % | 38.357 B -1.20 % | 38.823 B 12.56 % | 34.492 B 4.97 % | 32.858 B -0.72 % | 33.097 B 7.70 % | 30.732 B 1.13 % | 30.388 B 11.04 % | 27.368 B 12.39 % | 24.351 B 12.57 % | 21.632 B 19.54 % | 18.096 B 4.83 % | 17.262 B 18.09 % | 14.618 B | 0.000 | 0.000 |
Total assets | 56.629 B -1.89 % | 57.722 B -0.23 % | 57.854 B 5.16 % | 55.016 B 10.46 % | 49.808 B 21.05 % | 41.146 B 0.04 % | 41.128 B -1.19 % | 41.625 B 11.91 % | 37.196 B 4.67 % | 35.538 B -0.23 % | 35.619 B 8.69 % | 32.770 B 1.30 % | 32.349 B 10.47 % | 29.283 B 11.42 % | 26.282 B 12.06 % | 23.455 B 7.49 % | 21.819 B 15.19 % | 18.942 B 18.07 % | 16.042 B 17.67 % | 13.633 B 12.42 % | 12.127 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.658 B 48.84 % | -3.240 B -500.11 % | 809.729 M 436.78 % | -240.435 M -108.34 % | 2.883 B 1 877.84 % | -162.149 M -143.87 % | 369.590 M -89.43 % | 3.496 B 939.78 % | -416.244 M -9 028.16 % | -4.560 M 99.50 % | -904.124 M -59.52 % | -566.775 M -8.34 % | -523.131 M -33.71 % | -391.244 M -104.26 % | -191.545 M 35.12 % | -295.224 M -32.17 % | -223.368 M -60 622.58 % | -367.850 K | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.658 B 48.84 % | -3.240 B -500.11 % | 809.729 M 436.78 % | -240.435 M -108.34 % | 2.883 B 1 877.84 % | -162.149 M 92.09 % | -2.049 B -212.26 % | 1.825 B 170.17 % | -2.601 B -832.75 % | -278.828 M 93.58 % | -4.345 B -6 173.24 % | -69.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 497.316 M 22.91 % | 404.632 M -11.22 % | 455.783 M 78.12 % | 255.891 M 16.11 % | 220.394 M -26.42 % | 299.514 M -27.67 % | 414.118 M 20.69 % | 343.134 M -2.82 % | 353.107 M -26.26 % | 478.857 M -4.94 % | 503.758 M -5.73 % | 534.359 M -8.77 % | 585.748 M 63.99 % | 357.187 M 80.08 % | 198.354 M 4.90 % | 189.087 M -30.49 % | 272.026 M 196.24 % | -282.663 M -331.53 % | -65.502 M 23.04 % | -85.117 M -10.03 % | -77.358 M |
Net cash provided by operating activities | -505.883 M 78.06 % | -2.306 B -246.02 % | 1.579 B 358.42 % | 344.510 M -89.45 % | 3.264 B 884.69 % | 331.520 M -64.33 % | 929.501 M -76.96 % | 4.034 B 5 743.39 % | 69.037 M -89.14 % | 635.641 M 349.50 % | -254.769 M -609.20 % | 50.033 M -60.43 % | 126.457 M 85.21 % | 68.278 M -59.35 % | 167.962 M 41.99 % | 118.293 M 28.21 % | 92.263 M 180.71 % | -114.311 M -252.80 % | 74.811 M 121 356.29 % | 61.595 K 135.11 % | -175.437 K |
Investments in property plant and equipment | -100.892 M -0.37 % | -100.521 M 22.77 % | -130.164 M -122.91 % | -58.393 M -26.63 % | -46.112 M -46.18 % | -31.544 M 29.91 % | -45.004 M 2.82 % | -46.312 M -45.72 % | -31.781 M 69.13 % | -102.956 M -162.89 % | -39.163 M 9.54 % | -43.294 M -10.14 % | -39.308 M -21.53 % | -32.343 M 56.19 % | -73.823 M -106.79 % | -35.699 M -19.48 % | -29.879 M 15.48 % | -35.351 M -79.27 % | -19.719 M -79 588.83 % | -24.745 K -31.73 % | -18.784 K |
Acquisitions net | -940.000 K -31 433.33 % | 3.000 K 100.00 % | -81.991 M -2 089.11 % | 4.122 M -37.66 % | 6.612 M 111.37 % | -58.131 M -3 129.50 % | -1.800 M -178.16 % | 2.303 M 33 000.00 % | -7.000 K 99.98 % | -39.608 M | 0.000 100.00 % | -16.509 M -60.59 % | -10.280 M -2 220.54 % | -443.000 K 97.86 % | -20.666 M 70.78 % | -70.722 M | 0.000 100.00 % | -22.852 M -8 723.40 % | 265.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -84.491 M 86.69 % | -634.967 M -51.17 % | -420.035 M -223.61 % | -129.798 M -30.75 % | -99.275 M 97.55 % | -4.051 B -22 049.70 % | -18.290 M -604.55 % | -2.596 M | 0.000 100.00 % | -12.179 M 8.03 % | -13.242 M -107.65 % | -6.377 M 50.10 % | -12.779 M -99.98 % | -6.390 M -3.16 % | -6.194 M 79.81 % | -30.682 M | 0.000 100.00 % | -163.000 -48.18 % | -110.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 599.859 M 864.93 % | 62.166 M -34.05 % | 94.262 M -95.23 % | 1.976 B -21.48 % | 2.516 B 5 288.89 % | 46.686 M 70.06 % | 27.453 M 71.58 % | 16.000 M -54.29 % | 35.000 M 2.19 % | 34.250 M 28.62 % | 26.628 M 10.95 % | 24.000 M -18.64 % | 29.500 M 246.08 % | 8.524 M | 0.000 | 0.000 -100.00 % | 265.000 | 0.000 | 0.000 |
Other investing activites | 60.352 M 105.74 % | 29.334 M 105.85 % | -501.659 M -185.94 % | 583.750 M 72.57 % | 338.266 M 118.39 % | -1.839 B -18 306.01 % | 10.103 M -7.93 % | 10.973 M 84.48 % | 5.948 M -30.11 % | 8.511 M 4.79 % | 8.122 M -42.62 % | 14.154 M 2 708.33 % | 504.000 K 72.60 % | 292.000 K -53.43 % | 627.000 K 397.62 % | 126.000 K -99.48 % | 24.353 M 1 166.41 % | 1.923 M 6.44 % | 1.807 M 120 590.38 % | 1.497 K -39.52 % | 2.475 K |
Net cash used for investing activites | -41.480 M 41.73 % | -71.184 M 64.13 % | -198.446 M -358.07 % | -43.322 M -60.41 % | -27.007 M 67.57 % | -83.272 M -126.89 % | -36.701 M 99.09 % | -4.040 B -24 123.99 % | -16.677 M 86.18 % | -120.649 M -3 147.46 % | 3.959 M 116.79 % | -23.578 M 33.95 % | -35.698 M -140.05 % | -14.871 M 80.72 % | -77.141 M 25.94 % | -104.161 M -788.75 % | -11.720 M 86.52 % | -86.962 M -392.79 % | -17.647 M -75 279.10 % | -23.411 K -42.58 % | -16.419 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.453 M 46.65 % | -180.797 M | 0.000 | 0.000 | 0.000 100.00 % | -322.752 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 26.000 K -95.03 % | 523.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K -85.80 % | 4.938 M -12.14 % | 5.620 M 57.47 % | 3.569 M 670.84 % | 463.000 K -99.84 % | 288.031 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -198.000 K | 0.000 | 0.000 100.00 % | -69.000 K -392.86 % | -14.000 K | 0.000 100.00 % | -5.000 K 76.19 % | -21.000 K 22.22 % | -27.000 K 90.69 % | -290.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.112 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -251.862 M -98.40 % | -126.948 M -40.33 % | -90.463 M -243.27 % | -26.353 M | 0.000 100.00 % | -22.487 M 40.53 % | -37.811 M -40.12 % | -26.984 M 22.25 % | -34.705 M -11.90 % | -31.013 M -70.33 % | -18.208 M -46.96 % | -12.390 M 57.40 % | -29.083 M 55.94 % | -66.012 M 34.61 % | -100.953 M -968.74 % | -9.446 M 85.92 % | -67.089 M -32.52 % | -50.624 M -21.05 % | -41.820 M -111 664.39 % | -37.418 K -18.26 % | -31.640 K |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 B -0.32 % | 1.333 B 671.78 % | -233.130 M -109.09 % | 2.564 B 319.70 % | 610.942 M 237.92 % | 180.797 M | 0.000 -100.00 % | 1.292 B -19.38 % | 1.602 B 396.37 % | 322.752 M -87.45 % | 2.572 B 66.35 % | 1.546 B 0.35 % | 1.541 B 699 983.60 % | 220.106 K |
Net cash used provided by financing activities | -252.060 M -98.59 % | -126.922 M -41.12 % | -89.940 M -240.40 % | -26.422 M -188 628.57 % | -14.000 K 99.94 % | -22.486 M 40.54 % | -37.816 M -40.03 % | -27.005 M 22.25 % | -34.732 M -10.95 % | -31.303 M -109.89 % | 316.375 M 2 653.47 % | -12.390 M 56.35 % | -28.382 M 53.53 % | -61.074 M 35.94 % | -95.333 M -1 522.14 % | -5.877 M 93.59 % | -91.738 M -138.64 % | 237.407 M 667.69 % | -41.820 M -111 664.39 % | -37.418 K -119.85 % | 188.466 K |
Effect of forex changes on cash | -8.912 M -114.83 % | 60.113 M 27.82 % | 47.029 M 17.32 % | 40.087 M 1 358.77 % | 2.748 M -88.31 % | 23.502 M 3.08 % | 22.800 M 139.65 % | -57.497 M -1 076.68 % | 5.887 M -67.16 % | 17.926 M 646.92 % | 2.400 M 285.47 % | -1.294 M -464.51 % | 355.000 K -77.52 % | 1.579 M -81.88 % | 8.716 M 5 952.78 % | 144.000 K -96.56 % | 4.186 M 634.61 % | -783.000 K -13.64 % | -689.000 K -328 195.24 % | 210.000 | 0.000 |
Net change in cash | -808.335 M 66.93 % | -2.444 B -282.68 % | 1.338 B 324.95 % | 314.853 M -90.28 % | 3.240 B 1 199.90 % | 249.264 M -71.60 % | 877.784 M 1 072.80 % | -90.233 M -483.73 % | 23.515 M -95.31 % | 501.615 M 638.05 % | 67.965 M 432.18 % | 12.771 M -79.64 % | 62.732 M 1 130.42 % | -6.088 M -244.81 % | 4.204 M -49.95 % | 8.399 M 219.83 % | -7.009 M -119.83 % | 35.351 M 141.22 % | 14.655 M 1 501 436.89 % | 976.000 128.15 % | -3.467 K |
Cash at beginning of period | 4.547 B -34.96 % | 6.991 B 23.67 % | 5.653 B 5.90 % | 5.338 B 192.26 % | 1.826 B 15.80 % | 1.577 B 125.51 % | 699.379 M -11.43 % | 789.612 M 3.07 % | 766.097 M 189.66 % | 264.482 M 34.58 % | 196.517 M 6.95 % | 183.746 M 51.84 % | 121.014 M -4.79 % | 127.102 M 3.42 % | 122.898 M 7.34 % | 114.499 M -5.77 % | 121.508 M 41.03 % | 86.157 M 20.50 % | 71.502 M 125 983.58 % | 56.710 K -5.76 % | 60.177 K |
Cash at end of period | 3.738 B -17.78 % | 4.547 B -34.96 % | 6.991 B 23.67 % | 5.653 B 11.57 % | 5.067 B 177.41 % | 1.826 B 15.80 % | 1.577 B 125.51 % | 699.379 M -11.43 % | 789.612 M 3.07 % | 766.097 M 189.66 % | 264.482 M 34.58 % | 196.517 M 6.95 % | 183.746 M 51.84 % | 121.014 M -4.79 % | 127.102 M 3.42 % | 122.898 M 7.34 % | 114.499 M -5.77 % | 121.508 M 41.03 % | 86.157 M 149 255.13 % | 57.686 K 1.72 % | 56.710 K |
Operating cash flow | -505.883 M 78.06 % | -2.306 B -246.02 % | 1.579 B 358.42 % | 344.510 M -89.45 % | 3.264 B 884.69 % | 331.520 M -64.33 % | 929.501 M -76.96 % | 4.034 B 5 743.39 % | 69.037 M -89.14 % | 635.641 M 349.50 % | -254.769 M -609.20 % | 50.033 M -60.43 % | 126.457 M 85.21 % | 68.278 M -59.35 % | 167.962 M 41.99 % | 118.293 M 28.21 % | 92.263 M 180.71 % | -114.311 M -252.80 % | 74.811 M 121 356.29 % | 61.595 K 135.11 % | -175.437 K |
Capital expenditure | -123.348 M -2.66 % | -120.155 M 7.69 % | -130.164 M -122.91 % | -58.393 M -26.63 % | -46.112 M -46.18 % | -31.544 M 29.91 % | -45.004 M 2.82 % | -46.312 M -45.72 % | -31.781 M 69.13 % | -102.956 M -162.89 % | -39.163 M 9.54 % | -43.294 M -10.14 % | -39.308 M -21.53 % | -32.343 M 56.19 % | -73.823 M -106.79 % | -35.699 M -19.48 % | -29.879 M 15.48 % | -35.351 M -79.27 % | -19.719 M -79 588.83 % | -24.745 K -31.73 % | -18.784 K |
Free CashFlow | -629.231 M 74.07 % | -2.426 B -267.43 % | 1.449 B 406.49 % | 286.117 M -91.11 % | 3.218 B 972.87 % | 299.976 M -66.09 % | 884.497 M -77.82 % | 3.988 B 10 603.76 % | 37.256 M -93.01 % | 532.685 M 281.23 % | -293.932 M -4 461.66 % | 6.739 M -92.27 % | 87.149 M 142.52 % | 35.935 M -61.83 % | 94.139 M 13.98 % | 82.594 M 32.40 % | 62.384 M 141.68 % | -149.662 M -371.66 % | 55.092 M 149 403.39 % | 36.850 K 118.97 % | -194.221 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 459.695 M -27.48 % | 633.912 M 40.06 % | 452.600 M -36.25 % | 709.912 M 0.72 % | 704.851 M 95.62 % | 360.312 M -19.84 % | 449.500 M 16.32 % | 386.447 M 14.24 % | 338.266 M -5.61 % | 358.375 M -0.34 % | 359.600 M 31.86 % | 272.715 M -2.46 % | 279.585 M 12.57 % | 248.358 M -15.38 % | 293.500 M 10.78 % | 264.936 M -4.85 % | 278.448 M 4.75 % | 265.819 M -6.58 % | 284.532 M 10.98 % | 256.370 M 29.53 % | 197.920 M 37.08 % | 144.385 M -42.93 % | 252.987 M -4.61 % | 265.202 M 19.91 % | 221.163 M -10.41 % | 246.862 M -9.15 % | 271.735 M 33.04 % | 204.248 M -14.40 % | 238.597 M 3.75 % | 229.967 M -26.90 % | 314.572 M 31.99 % | 238.326 M 12.24 % | 212.338 M -10.15 % | 236.328 M 3.87 % | 227.527 M -10.67 % | 254.711 M 11.92 % | 227.582 M 1.90 % | 223.344 M -23.18 % | 290.725 M 23.49 % | 235.430 M 5.65 % | 222.846 M -40.72 % | 375.890 M 39.63 % | 269.199 M -3.24 % | 278.225 M -2.91 % | 286.556 M -8.93 % | 314.649 M -2.05 % | 321.221 M 22.33 % | 262.596 M -0.58 % | 264.132 M 15.61 % | 228.473 M -14.96 % | 268.650 M -3.11 % | 277.266 M 42.07 % | 195.163 M -37.57 % | 312.610 M 49.16 % | 209.577 M 75.33 % | 119.532 M -37.88 % | 192.418 M -20.89 % | 243.237 M 19.37 % | 203.766 M 4.51 % | 194.980 M 46.29 % | 133.281 M -25.44 % | 178.764 M -4.77 % | 187.723 M -8.11 % | 204.300 M |
Net income | 162.899 M -6.01 % | 173.310 M 21.11 % | 143.100 M -14.99 % | 168.329 M 42.25 % | 118.334 M -18.52 % | 145.228 M 28.98 % | 112.600 M -20.43 % | 141.503 M 25.58 % | 112.679 M 19.35 % | 94.407 M -5.59 % | 100.000 M 116.33 % | 46.225 M -28.62 % | 64.761 M 60.70 % | 40.300 M -40.03 % | 67.200 M 3.73 % | 64.783 M -16.33 % | 77.430 M 30.66 % | 59.259 M 40.60 % | 42.147 M -15.78 % | 50.041 M -17.86 % | 60.921 M 234.29 % | -45.364 M -419.64 % | 14.192 M -81.38 % | 76.236 M 529.74 % | 12.106 M -65.31 % | 34.901 M 7.82 % | 32.370 M 656.31 % | 4.280 M -86.35 % | 31.345 M -26.78 % | 42.809 M -8.66 % | 46.869 M -16.32 % | 56.009 M 108.76 % | 26.830 M -9.06 % | 29.502 M 579.86 % | -6.148 M -110.45 % | 58.854 M 142.34 % | 24.286 M 9.83 % | 22.112 M 1 101.90 % | -2.207 M -105.91 % | 37.333 M 157.97 % | 14.472 M -82.53 % | 82.823 M 298.74 % | 20.771 M -11.35 % | 23.431 M -19.91 % | 29.255 M -29.92 % | 41.746 M 967.40 % | 3.911 M -74.57 % | 15.378 M -40.84 % | 25.995 M 146.77 % | 10.534 M 110.26 % | -102.712 M -258.57 % | 64.772 M 1 160.97 % | -6.105 M -107.64 % | 79.894 M 185.37 % | 27.997 M 294.49 % | -14.395 M -207.57 % | 13.382 M -71.75 % | 47.368 M 281.05 % | 12.431 M -66.14 % | 36.711 M -29.47 % | 52.052 M 53.30 % | 33.955 M 53.25 % | 22.157 M -44.61 % | 40.005 M |
Income before tax | 240.054 M -4.84 % | 252.257 M 19.67 % | 210.800 M -13.19 % | 242.826 M 36.95 % | 177.309 M -15.50 % | 209.843 M 36.88 % | 153.300 M -25.24 % | 205.066 M 22.21 % | 167.796 M 25.11 % | 134.121 M -1.60 % | 136.300 M 113.86 % | 63.732 M -34.15 % | 96.779 M 69.48 % | 57.103 M -35.33 % | 88.300 M -5.36 % | 93.297 M -12.06 % | 106.095 M 22.21 % | 86.812 M 36.75 % | 63.480 M -11.73 % | 71.915 M -16.43 % | 86.057 M 233.37 % | -64.525 M -591.54 % | 13.127 M -88.45 % | 113.610 M 539.84 % | 17.756 M -64.84 % | 50.503 M 44.06 % | 35.057 M 502.98 % | 5.814 M -87.33 % | 45.894 M -17.93 % | 55.922 M -13.81 % | 64.884 M -20.97 % | 82.105 M 102.18 % | 40.609 M -11.88 % | 46.082 M 365.45 % | -17.360 M -120.97 % | 82.793 M 144.81 % | 33.819 M 10.10 % | 30.717 M 410.65 % | -9.888 M -117.16 % | 57.606 M 206.45 % | 18.798 M -85.53 % | 129.929 M 280.59 % | 34.139 M -20.13 % | 42.744 M -24.06 % | 56.290 M -22.29 % | 72.434 M 845.49 % | 7.661 M -77.32 % | 33.780 M -38.36 % | 54.804 M 88.31 % | 29.103 M 120.52 % | -141.846 M -228.13 % | 110.703 M 26 025.76 % | -427.000 K -100.31 % | 138.399 M 145.18 % | 56.448 M 453.84 % | -15.953 M -158.53 % | 27.255 M -65.59 % | 79.207 M 238.19 % | 23.421 M -63.16 % | 63.570 M 16.52 % | 54.557 M -2.99 % | 56.239 M 80.73 % | 31.117 M -49.69 % | 61.856 M |
Income before tax ratio | 0.52 31.23 % | 0.40 -14.56 % | 0.47 36.16 % | 0.34 35.97 % | 0.25 -56.81 % | 0.58 70.77 % | 0.34 -35.73 % | 0.53 6.97 % | 0.50 32.55 % | 0.37 -1.26 % | 0.38 62.19 % | 0.23 -32.49 % | 0.35 50.55 % | 0.23 -23.58 % | 0.30 -14.57 % | 0.35 -7.58 % | 0.38 16.67 % | 0.33 46.38 % | 0.22 -20.47 % | 0.28 -35.49 % | 0.43 197.30 % | -0.45 -961.27 % | 0.05 -87.89 % | 0.43 433.59 % | 0.08 -60.76 % | 0.20 58.57 % | 0.13 353.22 % | 0.03 -85.20 % | 0.19 -20.90 % | 0.24 17.90 % | 0.21 -40.13 % | 0.34 80.14 % | 0.19 -1.92 % | 0.19 355.56 % | -0.08 -123.47 % | 0.33 118.74 % | 0.15 8.05 % | 0.14 504.37 % | -0.03 -113.90 % | 0.24 190.07 % | 0.08 -75.60 % | 0.35 172.56 % | 0.13 -17.45 % | 0.15 -21.79 % | 0.20 -14.67 % | 0.23 865.24 % | 0.02 -81.46 % | 0.13 -38.00 % | 0.21 62.89 % | 0.13 124.13 % | -0.53 -232.24 % | 0.40 18 348.72 % | 0.00 -100.49 % | 0.44 64.37 % | 0.27 301.81 % | -0.13 -194.22 % | 0.14 -56.50 % | 0.33 183.31 % | 0.11 -64.75 % | 0.33 -20.35 % | 0.41 30.11 % | 0.31 89.79 % | 0.17 -45.25 % | 0.30 |
EBITDA | 258.122 M -3.92 % | 268.651 M 14.42 % | 234.800 M -4.73 % | 246.466 M 29.12 % | 190.880 M -10.15 % | 212.439 M 30.42 % | 162.894 M -23.54 % | 213.044 M 17.22 % | 181.743 M 33.08 % | 136.562 M -4.33 % | 142.741 M 94.59 % | 73.354 M -33.32 % | 110.001 M 75.98 % | 62.506 M -32.63 % | 92.777 M -4.84 % | 97.499 M -12.57 % | 111.522 M 8.26 % | 103.011 M 35.42 % | 76.070 M -5.82 % | 80.767 M -11.96 % | 91.744 M | 0.000 -100.00 % | 26.619 M -77.22 % | 116.877 M 346.95 % | 26.150 M -55.56 % | 58.841 M 44.19 % | 40.809 M | 0.000 -100.00 % | 48.708 M -16.47 % | 58.314 M -10.08 % | 64.851 M -22.44 % | 83.614 M 85.58 % | 45.055 M -9.61 % | 49.846 M | 0.000 -100.00 % | 87.970 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 % | 118.292 M -48.47 % | 229.568 M 100.53 % | 114.482 M | 0.000 -100.00 % | 154.218 M 102.39 % | 76.199 M -26.40 % | 103.533 M -25.89 % | 139.697 M 76.10 % | 79.328 M -30.75 % | 114.556 M | 0.000 -100.00 % | 105.266 M | 0.000 -100.00 % | 118.626 M |
Net income ratio | 0.35 29.61 % | 0.27 -13.53 % | 0.32 33.34 % | 0.24 41.23 % | 0.17 -58.35 % | 0.40 60.90 % | 0.25 -31.59 % | 0.37 9.92 % | 0.33 26.45 % | 0.26 -5.27 % | 0.28 64.06 % | 0.17 -26.82 % | 0.23 42.75 % | 0.16 -29.13 % | 0.23 -6.36 % | 0.24 -12.07 % | 0.28 24.74 % | 0.22 50.50 % | 0.15 -24.11 % | 0.20 -36.59 % | 0.31 197.97 % | -0.31 -660.07 % | 0.06 -80.49 % | 0.29 425.16 % | 0.05 -61.28 % | 0.14 18.68 % | 0.12 468.47 % | 0.02 -84.05 % | 0.13 -29.43 % | 0.19 24.94 % | 0.15 -36.60 % | 0.24 85.99 % | 0.13 1.22 % | 0.12 561.99 % | -0.03 -111.69 % | 0.23 116.53 % | 0.11 7.79 % | 0.10 1 404.17 % | -0.01 -104.79 % | 0.16 144.18 % | 0.06 -70.53 % | 0.22 185.57 % | 0.08 -8.38 % | 0.08 -17.51 % | 0.10 -23.05 % | 0.13 989.69 % | 0.01 -79.21 % | 0.06 -40.50 % | 0.10 113.46 % | 0.05 112.06 % | -0.38 -263.66 % | 0.23 846.80 % | -0.03 -112.24 % | 0.26 91.31 % | 0.13 210.93 % | -0.12 -273.16 % | 0.07 -64.29 % | 0.19 219.21 % | 0.06 -67.60 % | 0.19 -51.79 % | 0.39 105.61 % | 0.19 60.93 % | 0.12 -39.72 % | 0.20 |
Ratio EBITDA | 0.56 32.49 % | 0.42 -18.31 % | 0.52 49.43 % | 0.35 28.20 % | 0.27 -54.07 % | 0.59 62.70 % | 0.36 -34.27 % | 0.55 2.61 % | 0.54 41.00 % | 0.38 -4.00 % | 0.40 47.58 % | 0.27 -31.64 % | 0.39 56.33 % | 0.25 -20.38 % | 0.32 -14.10 % | 0.37 -8.12 % | 0.40 3.35 % | 0.39 44.95 % | 0.27 -15.14 % | 0.32 -32.04 % | 0.46 | 0.00 -100.00 % | 0.11 -76.13 % | 0.44 272.73 % | 0.12 -50.39 % | 0.24 58.71 % | 0.15 | 0.00 -100.00 % | 0.20 -19.49 % | 0.25 23.00 % | 0.21 -41.24 % | 0.35 65.35 % | 0.21 0.60 % | 0.21 | 0.00 -100.00 % | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.44 -46.82 % | 0.83 41.15 % | 0.59 | 0.00 -100.00 % | 0.74 15.43 % | 0.64 18.48 % | 0.54 -6.31 % | 0.57 47.52 % | 0.39 -33.74 % | 0.59 | 0.00 -100.00 % | 0.59 | 0.00 -100.00 % | 0.58 |
Gross profit ratio | 1.00 42.80 % | 0.70 -29.97 % | 1.00 91.53 % | 0.52 -47.79 % | 1.00 -16.10 % | 1.19 69.11 % | 0.70 -29.52 % | 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 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 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 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 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 449.821 M 1.22 % | 444.385 M -1.20 % | 449.789 M 0.00 % | 449.789 M 0.00 % | 449.789 M 0.01 % | 449.744 M 0.00 % | 449.753 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.00 % | 449.744 M -0.68 % | 452.809 M 0.00 % | 452.809 M 0.58 % | 450.183 M 0.00 % | 450.183 M -0.48 % | 452.359 M 0.00 % | 452.359 M -0.33 % | 453.837 M 0.00 % | 453.837 M 0.40 % | 452.022 M 0.00 % | 452.022 M -0.40 % | 453.837 M 0.00 % | 453.837 M 0.03 % | 453.711 M 0.00 % | 453.711 M -0.03 % | 453.837 M 0.00 % | 453.837 M -0.45 % | 455.868 M 0.00 % | 455.868 M 0.45 % | 453.837 M 0.00 % | 453.837 M 0.81 % | 450.169 M 0.00 % | 450.169 M -0.81 % | 453.837 M 0.00 % | 453.837 M 0.47 % | 451.714 M 0.00 % | 451.714 M -0.47 % | 453.837 M 0.00 % | 453.837 M 0.18 % | 453.035 M 0.00 % | 453.035 M 18.61 % | 381.949 M 0.00 % | 381.949 M 8.54 % | 351.883 M 0.00 % | 351.883 M 0.35 % | 350.651 M 0.00 % | 350.651 M -0.54 % | 352.569 M 0.00 % | 352.569 M 0.54 % | 350.662 M 0.00 % | 350.662 M -0.10 % | 351.030 M 0.00 % | 351.030 M 0.10 % | 350.662 M 0.00 % | 350.662 M 0.18 % | 350.021 M 0.00 % | 350.021 M -0.18 % | 350.662 M 0.00 % | 350.662 M 1.52 % | 345.402 M 0.00 % | 345.402 M -1.50 % | 350.662 M 0.00 % | 350.662 M |
Weighted average shs out | 449.821 M 1.22 % | 444.385 M -1.20 % | 449.789 M 0.00 % | 449.789 M 0.00 % | 449.789 M 0.01 % | 449.744 M 0.00 % | 449.753 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.00 % | 449.744 M 0.01 % | 449.699 M 0.00 % | 449.699 M 0.00 % | 449.699 M 0.00 % | 449.699 M 0.00 % | 449.699 M 0.00 % | 449.699 M 0.00 % | 449.699 M -0.91 % | 453.837 M 0.00 % | 453.837 M 0.40 % | 452.022 M 0.00 % | 452.022 M -0.40 % | 453.837 M 0.00 % | 453.837 M 0.03 % | 453.711 M 0.00 % | 453.711 M -0.03 % | 453.837 M 0.00 % | 453.837 M -0.45 % | 455.868 M 0.00 % | 455.868 M 0.45 % | 453.837 M 0.00 % | 453.837 M 0.81 % | 450.169 M 0.00 % | 450.169 M -0.81 % | 453.837 M 0.00 % | 453.837 M 0.47 % | 451.714 M 0.00 % | 451.714 M -0.47 % | 453.837 M 0.00 % | 453.837 M 0.18 % | 453.035 M 0.00 % | 453.035 M 18.61 % | 381.949 M 0.00 % | 381.949 M 8.54 % | 351.883 M 0.00 % | 351.883 M 0.35 % | 350.651 M 0.00 % | 350.651 M -0.54 % | 352.569 M 0.00 % | 352.569 M 0.54 % | 350.662 M 0.00 % | 350.662 M -0.10 % | 351.030 M 0.00 % | 351.030 M 0.10 % | 350.662 M 0.00 % | 350.662 M 0.18 % | 350.021 M 0.00 % | 350.021 M -0.18 % | 350.662 M 0.00 % | 350.662 M 1.52 % | 345.402 M 0.00 % | 345.402 M -1.50 % | 350.662 M 0.00 % | 350.662 M |
EPS diluted | 0.36 -7.69 % | 0.39 21.88 % | 0.32 -13.51 % | 0.37 42.31 % | 0.26 -18.75 % | 0.32 28.00 % | 0.25 -19.35 % | 0.31 24.00 % | 0.25 19.05 % | 0.21 -4.55 % | 0.22 120.00 % | 0.10 -28.57 % | 0.14 57.30 % | 0.09 -40.67 % | 0.15 7.14 % | 0.14 -17.65 % | 0.17 30.77 % | 0.13 39.94 % | 0.09 -15.55 % | 0.11 -15.38 % | 0.13 230.00 % | -0.10 -419.49 % | 0.03 -81.59 % | 0.17 536.70 % | 0.03 -65.28 % | 0.08 7.85 % | 0.07 658.51 % | 0.01 -86.34 % | 0.07 -26.73 % | 0.09 -6.10 % | 0.10 -16.67 % | 0.12 101.34 % | 0.06 -9.01 % | 0.07 585.19 % | -0.01 -110.38 % | 0.13 141.64 % | 0.05 9.80 % | 0.05 1 100.00 % | 0.00 -105.95 % | 0.08 157.99 % | 0.03 -82.28 % | 0.18 230.88 % | 0.05 -11.26 % | 0.06 -26.23 % | 0.08 -30.75 % | 0.12 971.43 % | 0.01 -74.49 % | 0.04 -40.43 % | 0.07 146.49 % | 0.03 110.31 % | -0.29 -261.11 % | 0.18 1 134.48 % | -0.02 -107.57 % | 0.23 188.22 % | 0.08 294.16 % | -0.04 -207.59 % | 0.04 -72.71 % | 0.14 294.37 % | 0.04 -64.50 % | 0.10 -33.33 % | 0.15 52.59 % | 0.10 55.54 % | 0.06 -42.55 % | 0.11 |
Earnings per share | 0.36 -7.69 % | 0.39 21.88 % | 0.32 -13.51 % | 0.37 42.31 % | 0.26 -18.75 % | 0.32 28.00 % | 0.25 -19.35 % | 0.31 24.00 % | 0.25 19.05 % | 0.21 -4.55 % | 0.22 120.00 % | 0.10 -28.57 % | 0.14 56.25 % | 0.09 -40.27 % | 0.15 7.14 % | 0.14 -17.65 % | 0.17 30.77 % | 0.13 39.94 % | 0.09 -15.55 % | 0.11 -15.38 % | 0.13 230.00 % | -0.10 -419.49 % | 0.03 -81.59 % | 0.17 536.70 % | 0.03 -65.28 % | 0.08 7.85 % | 0.07 658.51 % | 0.01 -86.34 % | 0.07 -26.73 % | 0.09 -6.10 % | 0.10 -16.67 % | 0.12 101.34 % | 0.06 -9.01 % | 0.07 585.19 % | -0.01 -110.38 % | 0.13 141.64 % | 0.05 9.80 % | 0.05 1 100.00 % | 0.00 -105.95 % | 0.08 157.99 % | 0.03 -82.28 % | 0.18 230.88 % | 0.05 -11.26 % | 0.06 -26.23 % | 0.08 -30.75 % | 0.12 971.43 % | 0.01 -74.49 % | 0.04 -40.43 % | 0.07 146.49 % | 0.03 110.31 % | -0.29 -261.11 % | 0.18 1 134.48 % | -0.02 -107.57 % | 0.23 188.22 % | 0.08 294.16 % | -0.04 -207.59 % | 0.04 -72.71 % | 0.14 294.37 % | 0.04 -64.50 % | 0.10 -33.33 % | 0.15 52.59 % | 0.10 55.54 % | 0.06 -42.55 % | 0.11 |
Gross profit | 459.695 M 3.55 % | 443.920 M -1.92 % | 452.600 M 22.11 % | 370.650 M -47.41 % | 704.851 M 64.12 % | 429.461 M 35.56 % | 316.813 M -18.02 % | 386.447 M 14.24 % | 338.266 M -5.61 % | 358.375 M -0.34 % | 359.600 M 31.86 % | 272.715 M -2.46 % | 279.585 M 12.57 % | 248.358 M -15.38 % | 293.500 M 10.78 % | 264.936 M -4.85 % | 278.448 M 4.75 % | 265.819 M -6.58 % | 284.532 M 10.98 % | 256.370 M 29.53 % | 197.920 M 37.08 % | 144.385 M -42.93 % | 252.987 M -4.61 % | 265.202 M 19.91 % | 221.163 M -10.41 % | 246.862 M -9.15 % | 271.735 M 33.04 % | 204.248 M -14.40 % | 238.597 M 3.75 % | 229.967 M -26.90 % | 314.572 M 31.99 % | 238.326 M 12.24 % | 212.338 M -10.15 % | 236.328 M 3.87 % | 227.527 M -10.67 % | 254.711 M 11.92 % | 227.582 M 1.90 % | 223.344 M -23.18 % | 290.725 M 23.49 % | 235.430 M 5.65 % | 222.846 M -40.72 % | 375.890 M 39.63 % | 269.199 M -3.24 % | 278.225 M -2.91 % | 286.556 M -8.93 % | 314.649 M -2.05 % | 321.221 M 22.33 % | 262.596 M -0.58 % | 264.132 M 15.61 % | 228.473 M -14.96 % | 268.650 M -3.11 % | 277.266 M 42.07 % | 195.163 M -37.57 % | 312.610 M 49.16 % | 209.577 M 75.33 % | 119.532 M -37.88 % | 192.418 M -20.89 % | 243.237 M 19.37 % | 203.766 M 4.51 % | 194.980 M 46.29 % | 133.281 M -25.44 % | 178.764 M -4.77 % | 187.723 M -8.11 % | 204.300 M |
Income tax expense | 77.155 M -2.27 % | 78.947 M 16.61 % | 67.700 M -9.12 % | 74.497 M 26.32 % | 58.975 M -8.73 % | 64.615 M 58.76 % | 40.700 M -35.97 % | 63.563 M 15.32 % | 55.117 M 38.78 % | 39.714 M 9.71 % | 36.200 M 106.77 % | 17.507 M -45.32 % | 32.018 M 90.55 % | 16.803 M -13.39 % | 19.400 M -26.95 % | 26.556 M -2.35 % | 27.194 M 3.27 % | 26.333 M 23.61 % | 21.303 M 3.43 % | 20.597 M -15.74 % | 24.445 M 227.58 % | -19.161 M -1 057.07 % | -1.656 M -104.55 % | 36.356 M 572.89 % | 5.403 M -64.96 % | 15.419 M 650.32 % | 2.055 M 60.55 % | 1.280 M -90.39 % | 13.318 M 10.32 % | 12.072 M -32.57 % | 17.903 M -27.41 % | 24.663 M 126.12 % | 10.907 M -27.40 % | 15.023 M 233.99 % | -11.212 M -145.71 % | 24.529 M 168.96 % | 9.120 M 19.11 % | 7.657 M 199.69 % | -7.681 M -140.09 % | 19.160 M 644.66 % | 2.573 M -94.27 % | 44.893 M 276.84 % | 11.913 M -27.36 % | 16.401 M -31.63 % | 23.988 M -14.40 % | 28.023 M 647.28 % | 3.750 M -78.92 % | 17.792 M -32.75 % | 26.457 M 58.69 % | 16.672 M 142.60 % | -39.134 M -188.66 % | 44.139 M 677.37 % | 5.678 M -89.85 % | 55.963 M 127.61 % | 24.587 M 1 678.11 % | -1.558 M -110.40 % | 14.980 M -51.26 % | 30.732 M 182.36 % | 10.884 M -57.01 % | 25.315 M 718.99 % | 3.091 M -85.75 % | 21.698 M 142.17 % | 8.960 M -66.24 % | 26.539 M |
Cost of revenue | 0.000 -100.00 % | 189.992 M | 0.000 -100.00 % | 263.422 M | 0.000 -100.00 % | 280.017 M 9.15 % | 256.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 97.053 M 22.13 % | 79.468 M -16.70 % | 95.400 M -29.52 % | 135.348 M 79.43 % | 75.431 M -19.59 % | 93.813 M 18.90 % | 78.900 M -35.55 % | 122.423 M 76.89 % | 69.210 M -32.79 % | 102.978 M 44.43 % | 71.300 M -37.82 % | 114.671 M 331.32 % | 26.586 M -71.26 % | 92.502 M 37.65 % | 67.200 M -36.85 % | 106.420 M 258.16 % | 29.713 M -62.61 % | 79.460 M 16.09 % | 68.447 M 5.01 % | 65.182 M -2.84 % | 67.084 M -14.25 % | 78.230 M 18.35 % | 66.103 M 16.49 % | 56.744 M -19.97 % | 70.901 M -9.13 % | 78.023 M 17.57 % | 66.361 M 5.03 % | 63.180 M -10.27 % | 70.410 M -13.46 % | 81.365 M 5.14 % | 77.389 M 28.39 % | 60.277 M -6.39 % | 64.392 M -14.23 % | 75.072 M -20.10 % | 93.953 M 62.80 % | 57.709 M -12.01 % | 65.586 M -8.75 % | 71.879 M -28.62 % | 100.696 M 74.41 % | 57.734 M -6.00 % | 61.418 M -1.19 % | 62.157 M 4.43 % | 59.523 M -46.13 % | 110.494 M 1 817.97 % | 5.761 M -90.13 % | 58.370 M 2.58 % | 56.902 M -45.86 % | 105.111 M 1 943.77 % | 5.143 M -90.64 % | 54.931 M -1.12 % | 55.556 M 13.66 % | 48.879 M -6.34 % | 52.185 M -0.62 % | 52.510 M -0.97 % | 53.026 M 6.96 % | 49.574 M -0.72 % | 49.936 M 1.81 % | 49.049 M 2.28 % | 47.954 M 5.03 % | 45.656 M 0.95 % | 45.226 M -0.88 % | 45.627 M -11.26 % | 51.414 M 20.84 % | 42.548 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 100.00 % | -2.282 M | 0.000 -100.00 % | 92.305 M | 0.000 100.00 % | -1.818 M | 0.000 | 0.000 | 0.000 100.00 % | -1.838 M -200.00 % | 1.838 M | 0.000 | 0.000 100.00 % | -1.627 M -200.00 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.741 M -200.00 % | 1.741 M | 0.000 | 0.000 100.00 % | -1.618 M -200.00 % | 1.618 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 expenses | 122.588 M 9.26 % | 112.195 M -23.36 % | 146.400 M 107.37 % | 70.598 M -22.91 % | 91.582 M 173.38 % | 33.500 M -64.49 % | 94.329 M 222.74 % | -76.852 M 2.08 % | -78.482 M -184.96 % | 92.378 M -4.47 % | 96.700 M 132.67 % | 41.561 M -68.55 % | 132.161 M 66.55 % | 79.352 M -24.21 % | 104.700 M 150.86 % | 41.736 M -66.27 % | 123.724 M 53.27 % | 80.723 M -5.66 % | 85.568 M 6.25 % | 80.533 M 23.51 % | 65.206 M -19.89 % | 81.391 M 12.69 % | 72.223 M -13.23 % | 83.231 M 11.35 % | 74.749 M -8.26 % | 81.477 M 7.78 % | 75.598 M 5.92 % | 71.370 M 13.24 % | 63.023 M -9.64 % | 69.750 M -2.52 % | 71.551 M -2.86 % | 73.655 M 10.51 % | 66.651 M -2.46 % | 68.330 M -1.42 % | 69.313 M -3.83 % | 72.076 M 15.24 % | 62.543 M -2.79 % | 64.336 M -4.24 % | 67.184 M -3.16 % | 69.379 M 11.66 % | 62.136 M -6.37 % | 66.364 M 3.99 % | 63.819 M 450.59 % | 11.591 M -89.77 % | 113.267 M 79.68 % | 63.039 M -0.38 % | 63.282 M 306.15 % | 15.581 M -85.58 % | 108.015 M 80.33 % | 59.900 M -26.48 % | 81.479 M 49.70 % | 54.428 M -8.00 % | 59.163 M 2.91 % | 57.488 M 172.32 % | -79.496 M -136.59 % | 217.248 M 334.87 % | 49.957 M -3.78 % | 51.918 M -48.43 % | 100.671 M 99.83 % | 50.378 M 5.71 % | 47.655 M -0.03 % | 47.671 M -25.33 % | 63.840 M 36.21 % | 46.868 M |
Operating expenses | 219.641 M 14.60 % | 191.663 M -20.73 % | 241.800 M 18.72 % | 203.664 M 21.94 % | 167.013 M -23.95 % | 219.618 M 26.78 % | 173.229 M 1.51 % | 170.660 M 3.76 % | 164.481 M -15.80 % | 195.356 M 16.28 % | 168.000 M 8.81 % | 154.394 M -3.86 % | 160.585 M -6.56 % | 171.854 M -0.03 % | 171.900 M 17.31 % | 146.529 M -5.50 % | 155.064 M -3.20 % | 160.183 M 4.00 % | 154.015 M 5.70 % | 145.715 M 10.15 % | 132.290 M -17.12 % | 159.621 M 15.39 % | 138.326 M -1.18 % | 139.975 M -3.90 % | 145.650 M -8.68 % | 159.500 M 12.36 % | 141.959 M 5.51 % | 134.550 M 0.84 % | 133.433 M -11.70 % | 151.115 M 1.46 % | 148.940 M 11.21 % | 133.932 M 2.20 % | 131.043 M -8.62 % | 143.402 M -12.17 % | 163.266 M 25.80 % | 129.785 M 1.29 % | 128.129 M -5.94 % | 136.215 M -18.86 % | 167.880 M 32.07 % | 127.113 M 2.88 % | 123.554 M -3.86 % | 128.521 M 4.20 % | 123.342 M 2.49 % | 120.344 M -0.35 % | 120.769 M -0.53 % | 121.409 M 1.02 % | 120.184 M 0.93 % | 119.074 M 3.74 % | 114.776 M -0.05 % | 114.831 M -16.20 % | 137.035 M 32.65 % | 103.307 M -7.22 % | 111.348 M 1.23 % | 109.998 M 515.56 % | -26.470 M -109.92 % | 266.822 M 167.11 % | 99.893 M -1.06 % | 100.967 M -32.07 % | 148.625 M 54.76 % | 96.034 M 3.39 % | 92.881 M -0.45 % | 93.298 M -19.05 % | 115.254 M 28.90 % | 89.416 M |
Cost and expenses | 219.641 M -42.45 % | 381.655 M 57.84 % | 241.800 M -48.23 % | 467.086 M -11.65 % | 528.676 M 184.05 % | 186.118 M -37.16 % | 296.200 M 73.56 % | 170.660 M 3.76 % | 164.481 M -15.80 % | 195.356 M 16.28 % | 168.000 M 8.81 % | 154.394 M -3.86 % | 160.585 M -6.56 % | 171.854 M -0.03 % | 171.900 M 17.31 % | 146.529 M -5.50 % | 155.064 M -3.20 % | 160.183 M 4.00 % | 154.015 M 5.70 % | 145.715 M 10.15 % | 132.290 M -17.12 % | 159.621 M 15.39 % | 138.326 M -1.18 % | 139.975 M -3.90 % | 145.650 M -8.68 % | 159.500 M 12.36 % | 141.959 M 5.51 % | 134.550 M 0.84 % | 133.433 M -11.70 % | 151.115 M 1.46 % | 148.940 M 11.21 % | 133.932 M 2.20 % | 131.043 M -8.62 % | 143.402 M -12.17 % | 163.266 M 25.80 % | 129.785 M 1.29 % | 128.129 M -5.94 % | 136.215 M -18.86 % | 167.880 M 32.07 % | 127.113 M 2.88 % | 123.554 M -3.86 % | 128.521 M 4.20 % | 123.342 M 2.49 % | 120.344 M -0.35 % | 120.769 M -0.53 % | 121.409 M 1.02 % | 120.184 M 0.93 % | 119.074 M 3.74 % | 114.776 M -0.05 % | 114.831 M -16.20 % | 137.035 M 32.65 % | 103.307 M -7.22 % | 111.348 M 1.23 % | 109.998 M 515.56 % | -26.470 M -109.92 % | 266.822 M 167.11 % | 99.893 M -1.06 % | 100.967 M -32.07 % | 148.625 M 54.76 % | 96.034 M 3.39 % | 92.881 M -0.45 % | 93.298 M -19.05 % | 115.254 M 28.90 % | 89.416 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 |
Selling general and administrative expenses | 97.053 M 22.13 % | 79.468 M -16.70 % | 95.400 M -28.31 % | 133.066 M 76.41 % | 75.431 M -59.47 % | 186.118 M 135.89 % | 78.900 M -34.58 % | 120.605 M 74.26 % | 69.210 M -32.79 % | 102.978 M 44.43 % | 71.300 M -36.81 % | 112.833 M 296.96 % | 28.424 M -69.27 % | 92.502 M 37.65 % | 67.200 M -35.87 % | 104.793 M 234.37 % | 31.340 M -60.56 % | 79.460 M 16.09 % | 68.447 M 5.01 % | 65.182 M -2.84 % | 67.084 M -14.25 % | 78.230 M 18.35 % | 66.103 M 16.49 % | 56.744 M -19.97 % | 70.901 M -9.13 % | 78.023 M 17.57 % | 66.361 M 5.03 % | 63.180 M -10.27 % | 70.410 M -13.46 % | 81.365 M 5.14 % | 77.389 M 28.39 % | 60.277 M -6.39 % | 64.392 M -14.23 % | 75.072 M -20.10 % | 93.953 M 62.80 % | 57.709 M -12.01 % | 65.586 M -8.75 % | 71.879 M -28.62 % | 100.696 M 74.41 % | 57.734 M -6.00 % | 61.418 M -1.19 % | 62.157 M 4.43 % | 59.523 M -45.27 % | 108.753 M 1 349.65 % | 7.502 M -87.15 % | 58.370 M 2.58 % | 56.902 M -45.02 % | 103.493 M 1 430.74 % | 6.761 M -87.69 % | 54.931 M -1.12 % | 55.556 M 13.66 % | 48.879 M -6.34 % | 52.185 M -0.62 % | 52.510 M -0.97 % | 53.026 M 6.96 % | 49.574 M -0.72 % | 49.936 M 1.81 % | 49.049 M 2.28 % | 47.954 M 5.03 % | 45.656 M 0.95 % | 45.226 M -0.88 % | 45.627 M -11.26 % | 51.414 M 20.84 % | 42.548 M |
Interest income | 283.662 M -38.61 % | 462.058 M 67.11 % | 276.500 M -48.70 % | 538.938 M 98.84 % | 271.043 M -50.45 % | 547.032 M 103.74 % | 268.500 M -43.39 % | 474.287 M 101.58 % | 235.290 M -34.71 % | 360.383 M 76.83 % | 203.800 M 7.07 % | 190.351 M -0.10 % | 190.546 M 2.97 % | 185.047 M 33.51 % | 138.600 M -10.81 % | 155.399 M -4.02 % | 161.908 M 3.66 % | 156.193 M 0.45 % | 155.487 M -0.52 % | 156.296 M 7.98 % | 144.743 M 4.98 % | 137.874 M -1.17 % | 139.513 M -2.62 % | 143.267 M 0.66 % | 142.323 M -4.29 % | 148.698 M -10.59 % | 166.316 M 11.30 % | 149.434 M -5.99 % | 158.955 M 6.10 % | 149.810 M -10.85 % | 168.037 M 9.25 % | 153.811 M -1.71 % | 156.494 M 2.09 % | 153.297 M -5.92 % | 162.949 M 2.72 % | 158.629 M -4.01 % | 165.254 M -6.50 % | 176.734 M -5.08 % | 186.200 M -4.48 % | 194.929 M -3.57 % | 202.153 M -5.33 % | 213.530 M -6.52 % | 228.430 M -4.28 % | 238.648 M -2.38 % | 244.458 M -1.25 % | 247.541 M -2.96 % | 255.099 M 0.15 % | 254.707 M 1.04 % | 252.095 M -1.61 % | 256.213 M 1.49 % | 252.448 M 1.72 % | 248.183 M -2.49 % | 254.528 M -1.07 % | 257.274 M 9.94 % | 234.022 M 6.76 % | 219.204 M 10.82 % | 197.793 M 8.74 % | 181.887 M 5.59 % | 172.265 M 4.90 % | 164.225 M 10.44 % | 148.701 M 0.49 % | 147.980 M 2.01 % | 145.063 M -8.65 % | 158.793 M |
Interest expense | 0.000 -100.00 % | 189.992 M | 0.000 -100.00 % | 263.422 M | 0.000 -100.00 % | 280.017 M | 0.000 -100.00 % | 233.182 M | 0.000 -100.00 % | 168.336 M 159.78 % | 64.799 M 93.96 % | 33.408 M 26.42 % | 26.427 M -8.42 % | 28.857 M -3.82 % | 30.003 M 3.18 % | 29.077 M 7.66 % | 27.009 M -0.17 % | 27.055 M -2.29 % | 27.689 M 2.02 % | 27.142 M 13.76 % | 23.859 M -7.16 % | 25.700 M 30.44 % | 19.703 M -39.87 % | 32.765 M 0.94 % | 32.460 M 13.90 % | 28.498 M -4.12 % | 29.724 M 7.72 % | 27.593 M -6.40 % | 29.481 M -0.34 % | 29.582 M -17.19 % | 35.723 M 2.00 % | 35.022 M -0.76 % | 35.291 M -1.09 % | 35.681 M -30.83 % | 51.586 M 20.74 % | 42.726 M -6.66 % | 45.775 M -7.02 % | 49.229 M -12.16 % | 56.046 M -3.87 % | 58.304 M -11.34 % | 65.760 M -10.32 % | 73.331 M -13.11 % | 84.395 M -5.54 % | 89.349 M -5.54 % | 94.587 M -5.25 % | 99.823 M -3.73 % | 103.689 M -1.83 % | 105.626 M -9.80 % | 117.105 M -11.64 % | 132.532 M 3.08 % | 128.577 M 6.56 % | 120.657 M 3.66 % | 116.398 M -3.56 % | 120.695 M 18.75 % | 101.634 M 10.29 % | 92.152 M 22.59 % | 75.171 M 22.04 % | 61.597 M 9.97 % | 56.013 M 6.63 % | 52.530 M 8.60 % | 48.371 M -2.50 % | 49.613 M 12.22 % | 44.210 M -15.11 % | 52.082 M |
Depreciation and amortization | 18.068 M 10.21 % | 16.394 M -31.69 % | 24.000 M 33.50 % | 17.977 M 0.80 % | 17.834 M 7.50 % | 16.590 M -27.33 % | 22.829 M 28.66 % | 17.744 M 7.55 % | 16.499 M 7.06 % | 15.411 M -15.23 % | 18.180 M 8.36 % | 16.778 M 7.92 % | 15.547 M 29.83 % | 11.975 M -18.61 % | 14.714 M 8.23 % | 13.595 M 3.04 % | 13.194 M 5.29 % | 12.531 M -14.77 % | 14.703 M 6.43 % | 13.815 M 2.74 % | 13.447 M 5.47 % | 12.750 M -17.61 % | 15.476 M 3.37 % | 14.971 M 7.95 % | 13.868 M 11.79 % | 12.405 M 14.14 % | 10.868 M 24.95 % | 8.698 M 8.52 % | 8.015 M 8.19 % | 7.408 M -36.18 % | 11.608 M 31.62 % | 8.819 M 4.63 % | 8.429 M 14.56 % | 7.358 M -23.75 % | 9.650 M 9.66 % | 8.800 M 9.74 % | 8.019 M 12.85 % | 7.106 M -19.51 % | 8.828 M 2.89 % | 8.580 M 10.45 % | 7.768 M 13.12 % | 6.867 M -20.42 % | 8.629 M 10.42 % | 7.815 M 6.24 % | 7.356 M 11.56 % | 6.594 M -20.55 % | 8.300 M 6.72 % | 7.777 M 14.54 % | 6.790 M 3.68 % | 6.549 M 12 227.78 % | -54.000 K | 0.000 100.00 % | -1.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 240.054 M -4.84 % | 252.257 M 19.67 % | 210.800 M -7.84 % | 228.728 M 29.83 % | 176.175 M -10.32 % | 196.450 M 40.36 % | 139.964 M -31.75 % | 205.066 M 22.21 % | 167.796 M -44.52 % | 302.457 M 50.48 % | 200.999 M 106.92 % | 97.140 M -21.16 % | 123.206 M 43.33 % | 85.960 M -26.28 % | 116.603 M -3.17 % | 120.416 M -8.52 % | 131.633 M 16.85 % | 112.647 M 23.60 % | 91.139 M -6.79 % | 97.780 M -10.48 % | 109.225 M 373.25 % | -39.973 M -223.99 % | 32.239 M -77.82 % | 145.357 M 190.89 % | 49.969 M -36.60 % | 78.818 M 22.87 % | 64.149 M 93.49 % | 33.153 M -55.29 % | 74.144 M -12.22 % | 84.463 M -15.95 % | 100.495 M -13.14 % | 115.694 M 58.42 % | 73.028 M -8.95 % | 80.206 M 137.85 % | 33.721 M -73.26 % | 126.109 M 59.27 % | 79.181 M 0.23 % | 78.998 M 83.56 % | 43.037 M -62.51 % | 114.797 M 38.64 % | 82.805 M -58.81 % | 201.047 M 71.72 % | 117.079 M -9.37 % | 129.181 M -12.62 % | 147.830 M -12.83 % | 169.592 M 56.21 % | 108.565 M -21.78 % | 138.796 M -18.14 % | 169.557 M 6.15 % | 159.738 M 1 303.84 % | -13.269 M -105.78 % | 229.568 M 97.95 % | 115.971 M -54.80 % | 256.552 M 66.36 % | 154.218 M 102.39 % | 76.199 M -26.40 % | 103.533 M -25.89 % | 139.697 M 76.10 % | 79.328 M -30.75 % | 114.556 M 10.67 % | 103.514 M -1.66 % | 105.266 M 39.75 % | 75.327 M -36.50 % | 118.626 M |
Operating income ratio | 0.52 31.23 % | 0.40 -14.56 % | 0.47 44.56 % | 0.32 28.90 % | 0.25 -54.16 % | 0.55 75.10 % | 0.31 -41.32 % | 0.53 6.97 % | 0.50 -41.22 % | 0.84 50.99 % | 0.56 56.92 % | 0.36 -19.17 % | 0.44 27.32 % | 0.35 -12.88 % | 0.40 -12.59 % | 0.45 -3.86 % | 0.47 11.55 % | 0.42 32.30 % | 0.32 -16.02 % | 0.38 -30.89 % | 0.55 299.34 % | -0.28 -317.25 % | 0.13 -76.75 % | 0.55 142.59 % | 0.23 -29.24 % | 0.32 35.25 % | 0.24 45.44 % | 0.16 -47.77 % | 0.31 -15.39 % | 0.37 14.97 % | 0.32 -34.19 % | 0.49 41.15 % | 0.34 1.34 % | 0.34 128.99 % | 0.15 -70.07 % | 0.50 42.30 % | 0.35 -1.63 % | 0.35 138.94 % | 0.15 -69.64 % | 0.49 31.23 % | 0.37 -30.53 % | 0.53 22.98 % | 0.43 -6.33 % | 0.46 -10.00 % | 0.52 -4.29 % | 0.54 59.48 % | 0.34 -36.06 % | 0.53 -17.66 % | 0.64 -8.18 % | 0.70 1 515.54 % | -0.05 -105.97 % | 0.83 39.34 % | 0.59 -27.59 % | 0.82 11.53 % | 0.74 15.43 % | 0.64 18.48 % | 0.54 -6.31 % | 0.57 47.52 % | 0.39 -33.74 % | 0.59 -24.35 % | 0.78 31.89 % | 0.59 46.75 % | 0.40 -30.89 % | 0.58 |
Total other income expenses net | 0.000 -100.00 % | 11.669 M | 0.000 -100.00 % | 14.098 M 1 143.21 % | 1.134 M -91.53 % | 13.393 M | 0.000 -100.00 % | 18.180 M 83.34 % | 9.916 M -34.39 % | 15.113 M -33.71 % | 22.799 M 61.73 % | 14.097 M 256.43 % | 3.955 M -78.18 % | 18.126 M 369.10 % | 3.864 M -81.63 % | 21.031 M -47.44 % | 40.011 M 67.89 % | 23.831 M 101.60 % | 11.821 M -25.05 % | 15.772 M 1.19 % | 15.587 M 163.49 % | -24.552 M -119.37 % | -11.192 M -157.95 % | 19.314 M 330.09 % | -8.394 M -143.61 % | 19.248 M 434.63 % | -5.752 M -161.28 % | 9.387 M -30.73 % | 13.552 M -35.49 % | 21.006 M 13.72 % | 18.471 M -21.82 % | 23.627 M 18.48 % | 19.942 M 630.94 % | -3.756 M 91.12 % | -42.311 M -345.91 % | 17.206 M 8.57 % | 15.848 M -10.56 % | 17.720 M 142.39 % | -41.799 M -599.87 % | 8.362 M -62.06 % | 22.039 M 18.06 % | 18.668 M 2.47 % | 18.218 M 15.82 % | 15.729 M -6.03 % | 16.739 M 4.67 % | 15.992 M 138.95 % | -41.053 M -183.85 % | 48.960 M 1 612.98 % | -3.236 M -637.13 % | -439.000 K 99.84 % | -273.461 M -264.43 % | 166.312 M 297.42 % | -84.242 M 28.70 % | -118.153 M 34.21 % | -179.599 M -94.89 % | -92.152 M -340.84 % | 38.263 M -50.07 % | 76.634 M 60.97 % | 47.608 M -39.87 % | 79.180 M -32.71 % | 117.671 M 54.75 % | 76.039 M 283.88 % | -41.352 M -163.04 % | 65.598 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.856 B 16.86 % | 3.300 B 99.55 % | 1.654 B -45.05 % | 3.009 B -71.14 % | 10.429 B 379.78 % | 2.174 B 3 203.01 % | -70.049 M -121.08 % | 332.298 M -65.09 % | 951.809 M 145.27 % | -2.102 B 37.09 % | -3.342 B -16.59 % | -2.866 B -196.19 % | -967.735 M -486.92 % | 250.114 M 107.11 % | -3.516 B -230.27 % | -1.065 B 68.56 % | -3.386 B -22.95 % | -2.754 B 30.40 % | -3.957 B -157.17 % | -1.538 B -6.61 % | -1.443 B -474.93 % | 384.905 M -74.23 % | 1.494 B 254.41 % | -967.264 M -226.08 % | 767.203 M 5.36 % | 728.144 M 12.45 % | 647.550 M -34.04 % | 981.696 M -54.84 % | 2.174 B 42.61 % | 1.524 B 9.92 % | 1.387 B -37.92 % | 2.234 B 7.76 % | 2.073 B 20.09 % | 1.726 B -5.05 % | 1.818 B -34.07 % | 2.757 B -11.93 % | 3.131 B 32.92 % | 2.355 B -8.72 % | 2.581 B 3.63 % | 2.490 B -12.71 % | 2.853 B 5.60 % | 2.702 B -18.48 % | 3.314 B -46.89 % | 6.240 B 107.90 % | 3.001 B 7.02 % | 2.804 B -7.58 % | 3.034 B 8.08 % | 2.807 B -13.07 % | 3.230 B 15.39 % | 2.799 B 2.08 % | 2.742 B -1.07 % | 2.771 B 2.17 % | 2.713 B -1.51 % | 2.754 B 4.74 % | 2.630 B 15.77 % | 2.271 B -31.43 % | 3.313 B 62.71 % | 2.036 B -14.23 % | 2.374 B 16.83 % | 2.032 B -3.81 % | 2.112 B 35.43 % | 1.559 B |
Total investments | 36.247 B 6 957.49 % | 513.602 M -98.56 % | 35.602 B -20.19 % | 44.609 B 29.80 % | 34.368 B 626.49 % | 4.731 B 10.49 % | 4.282 B 1.94 % | 4.200 B -15.37 % | 4.963 B 3.80 % | 4.781 B 15.70 % | 4.132 B -2.62 % | 4.244 B -71.19 % | 14.728 B 218.53 % | 4.624 B -68.81 % | 14.823 B 210.58 % | 4.773 B -65.86 % | 13.979 B 194.42 % | 4.748 B -59.22 % | 11.643 B 193.96 % | 3.961 B -65.54 % | 11.495 B 232.34 % | 3.459 B -66.18 % | 10.229 B 151.37 % | 4.069 B -62.19 % | 10.763 B 142.05 % | 4.447 B -61.50 % | 11.551 B 93.06 % | 5.983 B -52.88 % | 12.699 B 69.25 % | 7.503 B -39.80 % | 12.464 B 4.66 % | 11.909 B -1.90 % | 12.140 B 20.73 % | 10.056 B 18.35 % | 8.497 B 0.27 % | 8.474 B -1.42 % | 8.596 B 1.60 % | 8.460 B -4.36 % | 8.846 B -3.20 % | 9.139 B -1.78 % | 9.304 B 0.03 % | 9.301 B -1.02 % | 9.397 B | 0.000 -100.00 % | 7.412 B 3.33 % | 7.173 B 3.17 % | 6.953 B 2.96 % | 6.753 B 5.42 % | 6.406 B 1.27 % | 6.326 B 27.25 % | 4.971 B 22.43 % | 4.060 B 3.30 % | 3.930 B 5.04 % | 3.742 B 11.59 % | 3.353 B -1.57 % | 3.407 B 1.33 % | 3.362 B -3.98 % | 3.502 B 3.30 % | 3.390 B 0.25 % | 3.382 B -3.70 % | 3.512 B 0.83 % | 3.483 B |
Total debt | 6.249 B 18.99 % | 5.252 B -9.11 % | 5.778 B 10.55 % | 5.227 B -61.73 % | 13.656 B 156.45 % | 5.325 B -68.25 % | 16.770 B 320.75 % | 3.986 B -0.70 % | 4.014 B 1.26 % | 3.964 B 8.63 % | 3.649 B 3.41 % | 3.528 B -11.86 % | 4.003 B 16.90 % | 3.425 B -22.51 % | 4.419 B 29.76 % | 3.406 B -6.37 % | 3.637 B 25.98 % | 2.887 B -15.92 % | 3.434 B 22.28 % | 2.808 B -19.11 % | 3.472 B 24.26 % | 2.794 B -19.13 % | 3.455 B 22.09 % | 2.830 B -27.13 % | 3.884 B 46.55 % | 2.650 B -4.75 % | 2.782 B 1.88 % | 2.731 B -16.65 % | 3.276 B 17.38 % | 2.791 B -15.19 % | 3.291 B 10.44 % | 2.980 B -14.04 % | 3.467 B 13.30 % | 3.060 B -16.08 % | 3.646 B 4.26 % | 3.497 B -12.95 % | 4.017 B 30.21 % | 3.085 B -16.57 % | 3.698 B 14.28 % | 3.236 B -16.96 % | 3.897 B 15.32 % | 3.379 B -14.33 % | 3.945 B -38.72 % | 6.437 B 93.61 % | 3.325 B 12.16 % | 2.964 B -13.10 % | 3.411 B 15.98 % | 2.941 B -14.34 % | 3.434 B 17.16 % | 2.931 B -10.88 % | 3.288 B 13.81 % | 2.889 B 1.03 % | 2.860 B 0.33 % | 2.851 B -14.11 % | 3.319 B 37.85 % | 2.408 B -29.07 % | 3.395 B 60.58 % | 2.114 B -27.81 % | 2.928 B 38.22 % | 2.119 B -4.37 % | 2.215 B 17.52 % | 1.885 B |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 42.656 M 550.34 % | 6.559 M -86.13 % | 47.299 M 514.79 % | -11.403 M -149.49 % | 23.040 M 242.03 % | -16.222 M -100.72 % | 2.241 B 6.88 % | 2.097 B 0.48 % | 2.087 B 5.72 % | 1.974 B 3.50 % | 1.907 B 1.44 % | 1.880 B -1.33 % | 1.905 B 2.60 % | 1.857 B 4.94 % | 1.769 B 3.30 % | 1.713 B 21.15 % | 1.414 B 2 118.18 % | 63.734 M -34.29 % | 96.989 M 469.99 % | 17.016 M -98.78 % | 1.389 B 4 689.31 % | 29.009 M -22.31 % | 37.341 M 2 105.42 % | -1.862 M -100.15 % | 1.277 B 4 189.72 % | -31.223 M 54.10 % | -68.028 M -65.96 % | -40.991 M -103.31 % | 1.238 B 3 804.72 % | 31.707 M -57.54 % | 74.677 M 49.28 % | 50.025 M 181.66 % | 17.761 M -41.25 % | 30.229 M -51.22 % | 61.967 M -0.60 % | 62.339 M -23.82 % | 81.831 M -11.67 % | 92.645 M -28.23 % | 129.079 M 140.32 % | 53.711 M -43.46 % | 94.989 M 85.63 % | 51.170 M -17.79 % | 62.240 M 7.86 % | 57.703 M 20.10 % | 48.044 M 140.09 % | 20.011 M 1 088.69 % | -2.024 M 80.88 % | -10.586 M 40.59 % | -17.818 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 |
Retained earnings | 336.209 M 93.99 % | 173.310 M -69.86 % | 574.942 M -77.49 % | 2.554 B 7.07 % | 2.385 B -4.46 % | 2.497 B 441.36 % | 461.162 M 32.29 % | 348.589 M 68.33 % | 207.086 M 119.35 % | 94.407 M -62.44 % | 251.321 M 66.12 % | 151.286 M 44.00 % | 105.061 M 160.70 % | 40.300 M -85.00 % | 268.634 M 33.34 % | 201.472 M 47.39 % | 136.689 M 130.66 % | 59.259 M -44.41 % | 106.597 M 65.39 % | 64.450 M 347.29 % | 14.409 M 130.98 % | -46.512 M -133.84 % | 137.435 M 11.52 % | 123.243 M 162.18 % | 47.007 M 34.69 % | 34.901 M -68.50 % | 110.804 M 41.27 % | 78.434 M 5.77 % | 74.154 M 73.22 % | 42.809 M -73.11 % | 159.210 M 41.72 % | 112.341 M 99.43 % | 56.332 M 90.94 % | 29.502 M -70.08 % | 98.599 M -6.32 % | 105.252 M 126.85 % | 46.398 M 109.83 % | 22.112 M -82.90 % | 129.300 M -3.96 % | 134.628 M 38.37 % | 97.295 M 17.47 % | 82.823 M -28.11 % | 115.203 M -87.48 % | 920.470 M 1 196.42 % | 71.001 M 70.08 % | 41.746 M -21.28 % | 53.033 M 2.17 % | 51.907 M 42.10 % | 36.529 M 246.77 % | 10.534 M -69.29 % | 34.306 M -74.97 % | 137.072 M 89.59 % | 72.300 M -9.51 % | 79.894 M 7.45 % | 74.352 M | 0.000 | 0.000 -100.00 % | 47.368 M -64.95 % | 135.149 M 10.13 % | 122.718 M 42.68 % | 86.007 M -57.22 % | 201.064 M |
Common stock | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 0.00 % | 1.360 B 33.76 % | 1.017 B 10.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 28.07 % | 721.801 M -21.92 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M 0.00 % | 924.444 M |
Total equity | 4.329 B 0.15 % | 4.323 B 4.00 % | 4.156 B 3.52 % | 4.015 B 5.00 % | 3.824 B -2.79 % | 3.933 B 3.25 % | 3.809 B 4.23 % | 3.655 B 4.11 % | 3.510 B 0.29 % | 3.500 B 3.33 % | 3.387 B 2.01 % | 3.321 B 0.82 % | 3.294 B -0.76 % | 3.319 B -1.67 % | 3.375 B 2.71 % | 3.286 B 1.81 % | 3.227 B 2.47 % | 3.150 B 1.74 % | 3.096 B 1.35 % | 3.054 B 3.53 % | 2.950 B 3.42 % | 2.853 B -2.86 % | 2.937 B 0.18 % | 2.931 B 4.15 % | 2.815 B -0.15 % | 2.819 B 2.73 % | 2.744 B 2.67 % | 2.673 B -0.70 % | 2.691 B -3.46 % | 2.788 B 0.66 % | 2.770 B -0.10 % | 2.772 B 2.43 % | 2.706 B 1.06 % | 2.678 B 0.20 % | 2.672 B -0.71 % | 2.692 B 2.26 % | 2.632 B -0.74 % | 2.652 B 0.08 % | 2.649 B -1.82 % | 2.699 B 3.83 % | 2.599 B -2.08 % | 2.654 B 6.61 % | 2.490 B 0.45 % | 2.478 B 17.51 % | 2.109 B 1.15 % | 2.085 B 3.65 % | 2.012 B 1.26 % | 1.987 B 1.36 % | 1.960 B 1.19 % | 1.937 B -0.16 % | 1.940 B -4.50 % | 2.031 B 4.92 % | 1.936 B -3.40 % | 2.004 B 6.13 % | 1.889 B 1.34 % | 1.864 B -2.36 % | 1.909 B -2.05 % | 1.949 B 2.14 % | 1.908 B 1.00 % | 1.889 B 5.78 % | 1.786 B -0.91 % | 1.802 B |
Other non current liabilities | 7.501 B 245.69 % | 2.170 B -69.87 % | 7.203 B 232.34 % | 2.167 B -78.27 % | 9.974 B 287.29 % | -5.325 B -112.01 % | 44.334 B 1 212.28 % | -3.986 B | 0.000 100.00 % | -3.964 B | 0.000 100.00 % | -3.528 B | 0.000 100.00 % | -3.425 B | 0.000 100.00 % | -3.406 B | 0.000 100.00 % | -2.887 B | 0.000 -100.00 % | 41.594 B | 0.000 | 0.000 100.00 % | -5.939 B -115.68 % | 37.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.681 B | 0.000 100.00 % | -5.700 B | 0.000 100.00 % | -5.613 B | 0.000 100.00 % | -5.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 6.249 B 18.99 % | 5.252 B -9.11 % | 5.778 B 10.55 % | 5.227 B -61.73 % | 13.656 B 156.45 % | 5.325 B -44.40 % | 9.579 B 140.31 % | 3.986 B | 0.000 -100.00 % | 3.964 B | 0.000 -100.00 % | 3.528 B | 0.000 -100.00 % | 3.425 B | 0.000 -100.00 % | 3.406 B | 0.000 -100.00 % | 2.887 B | 0.000 -100.00 % | 2.808 B | 0.000 | 0.000 -100.00 % | 5.939 B 109.85 % | 2.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.046 B | 0.000 -100.00 % | 5.700 B | 0.000 -100.00 % | 5.613 B | 0.000 -100.00 % | 5.716 B | 0.000 -100.00 % | 6.437 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 13.750 B 85.27 % | 7.422 B -42.83 % | 12.981 B 75.56 % | 7.394 B -53.48 % | 15.894 B 198.47 % | 5.325 B -90.12 % | 53.912 B 1 252.60 % | 3.986 B -0.70 % | 4.014 B 1.26 % | 3.964 B 12 752.89 % | 30.840 M -99.13 % | 3.528 B 11 225.10 % | 31.155 M -99.09 % | 3.425 B 16 131.48 % | 21.099 M -99.38 % | 3.406 B 14 706.80 % | 23.001 M -99.20 % | 2.887 B 14 086.26 % | 20.353 M -99.28 % | 2.808 B 13 196.86 % | 21.120 M -99.24 % | 2.794 B 14 515.20 % | 19.118 M -99.32 % | 2.830 B 12 686.67 % | 22.132 M -99.16 % | 2.650 B 19 253.49 % | 13.693 M -99.50 % | 2.731 B 13 965.49 % | 19.416 M -99.30 % | 2.791 B 17 377.11 % | 15.970 M -99.46 % | 2.980 B 16 030.57 % | 18.474 M -99.40 % | 3.060 B 19 211.21 % | 15.844 M -99.55 % | 3.497 B 21 439.49 % | 16.235 M -99.47 % | 3.085 B 20 234.32 % | 15.173 M -99.53 % | 3.236 B 17 100.55 % | 18.814 M -99.44 % | 3.379 B 21 045.60 % | 15.981 M -99.75 % | 6.437 B 42 572.38 % | 15.084 M -99.49 % | 2.964 B 22 711.54 % | 12.994 M -99.56 % | 2.941 B -14.34 % | 3.434 B 17.16 % | 2.931 B 28 049.45 % | 10.411 M -99.64 % | 2.889 B 1.03 % | 2.860 B 0.33 % | 2.851 B 21 194.65 % | 13.387 M -99.44 % | 2.408 B -86.98 % | 18.499 B 775.06 % | 2.114 B 17 662.28 % | 11.902 M -99.44 % | 2.119 B -4.37 % | 2.215 B 21 272.44 % | 10.366 M |
Other current liabilities | 32.799 B -25.47 % | 44.007 B 32.39 % | 33.240 B -22.49 % | 42.885 B 30 784.11 % | -139.764 M -908.77 % | 17.281 M 100.29 % | -6.017 B -7 612.62 % | -78.010 M 82.01 % | -433.692 M -3 054.35 % | -13.749 M 59.56 % | -34.000 M -93.43 % | -17.577 M 95.55 % | -394.810 M -3 855.62 % | -9.981 M 91.42 % | -116.282 M -2 701.30 % | -4.151 M 98.48 % | -273.221 M -12 212.80 % | -2.219 M 97.32 % | -82.884 M -2 065.77 % | -3.827 M 97.71 % | -167.310 M -955.58 % | -15.850 M 81.93 % | -87.695 M -2 814.42 % | -3.009 M 97.06 % | -102.278 M -2 765.73 % | -3.569 M 94.88 % | -69.707 M -3 041.37 % | -2.219 M 98.21 % | -123.653 M -13 654.51 % | -899.000 K 98.70 % | -68.950 M -3 890.16 % | -1.728 M 99.44 % | -310.194 M -19 784.23 % | -1.560 M -100.01 % | 27.752 B 720 942.60 % | -3.850 M 94.93 % | -75.916 M -2 069.03 % | -3.500 M 94.46 % | -63.209 M -105.04 % | -30.828 M 66.18 % | -91.156 M -76.79 % | -51.562 M 10.14 % | -57.380 M | 0.000 100.00 % | -99.952 M -340.51 % | -22.690 M 63.38 % | -61.968 M -6.28 % | -58.308 M -331.40 % | -13.516 M 88.59 % | -118.495 M 21.14 % | -150.251 M -15.53 % | -130.056 M -163.93 % | -49.276 M 29.87 % | -70.267 M 5.37 % | -74.251 M -31.31 % | -56.546 M 99.70 % | -18.557 B -39 115.18 % | -47.322 M -11.61 % | -42.399 M -48.61 % | -28.530 M -6 311.24 % | -445.000 K 99.64 % | -124.427 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.320 M | 0.000 -100.00 % | 14.867 M | 0.000 -100.00 % | 20.468 M | 0.000 -100.00 % | 13.021 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 |
Short term debt | 5.176 B | 0.000 -100.00 % | 6.164 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.495 B -12.75 % | 44.122 B 11.73 % | 39.491 B -8.09 % | 42.965 B 94 741.63 % | 45.302 M -59.24 % | 111.144 M -0.39 % | 111.576 M 4.29 % | 106.989 M 208.54 % | 34.676 M -52.90 % | 73.619 M 138.71 % | 30.840 M -86.40 % | 226.809 M 628.00 % | 31.155 M -74.11 % | 120.350 M 470.41 % | 21.099 M -53.50 % | 45.379 M 97.29 % | 23.001 M -23.42 % | 30.035 M 47.57 % | 20.353 M | 0.000 -100.00 % | 21.120 M | 0.000 -100.00 % | 19.118 M | 0.000 -100.00 % | 22.132 M | 0.000 -100.00 % | 13.693 M | 0.000 -100.00 % | 19.416 M | 0.000 -100.00 % | 15.970 M | 0.000 -100.00 % | 18.474 M | 0.000 -100.00 % | 15.844 M | 0.000 -100.00 % | 16.235 M | 0.000 -100.00 % | 15.173 M | 0.000 -100.00 % | 18.814 M | 0.000 -100.00 % | 15.981 M | 0.000 -100.00 % | 15.084 M | 0.000 -100.00 % | 12.994 M | 0.000 -100.00 % | 12.928 M | 0.000 -100.00 % | 10.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.387 M | 0.000 -100.00 % | 18.499 B | 0.000 -100.00 % | 11.902 M | 0.000 | 0.000 -100.00 % | 10.366 M |
Total liabilities | 52.245 B 1.36 % | 51.544 B -1.77 % | 52.472 B 4.20 % | 50.359 B -4.77 % | 52.881 B 0.14 % | 52.809 B -2.05 % | 53.912 B 1 252.60 % | 3.986 B -92.10 % | 50.460 B 1 173.02 % | 3.964 B -92.72 % | 54.467 B 1 443.70 % | 3.528 B -93.13 % | 51.367 B 1 399.90 % | 3.425 B -93.37 % | 51.641 B 1 416.31 % | 3.406 B -93.15 % | 49.723 B 1 622.13 % | 2.887 B -93.82 % | 46.712 B 1 563.35 % | 2.808 B -93.50 % | 43.207 B 1 446.35 % | 2.794 B -92.69 % | 38.209 B 1 250.18 % | 2.830 B -92.80 % | 39.285 B 1 382.42 % | 2.650 B -93.10 % | 38.384 B 1 305.53 % | 2.731 B -92.97 % | 38.862 B 1 292.34 % | 2.791 B -92.82 % | 38.855 B 1 203.88 % | 2.980 B -92.13 % | 37.875 B 1 137.87 % | 3.060 B -91.14 % | 34.524 B 887.26 % | 3.497 B -89.40 % | 32.991 B 969.28 % | 3.085 B -90.62 % | 32.888 B 916.29 % | 3.236 B -90.48 % | 34.005 B 906.27 % | 3.379 B -89.80 % | 33.129 B 414.69 % | 6.437 B -79.18 % | 30.918 B 943.06 % | 2.964 B -90.36 % | 30.758 B 945.80 % | 2.941 B -14.34 % | 3.434 B 17.16 % | 2.931 B -90.36 % | 30.409 B 952.43 % | 2.889 B 1.03 % | 2.860 B 0.33 % | 2.851 B -89.59 % | 27.394 B 1 037.73 % | 2.408 B -90.48 % | 25.301 B 1 096.78 % | 2.114 B -91.33 % | 24.375 B 1 050.47 % | 2.119 B -4.37 % | 2.215 B -89.77 % | 21.652 B |
Other non current assets | 16.690 B -68.22 % | 52.520 B 235.26 % | 15.665 B 149.93 % | 6.268 B -65.69 % | 18.270 B 7 386.66 % | -250.731 M 3.36 % | -259.438 M 8.84 % | -284.607 M 5.79 % | -302.114 M 3.12 % | -311.849 M 4.04 % | -324.993 M 5.13 % | -342.577 M -2.68 % | -333.634 M -1.69 % | -328.092 M -1.99 % | -321.685 M 4.22 % | -335.856 M 3.30 % | -347.315 M 5.11 % | -366.028 M 96.99 % | -12.177 B -169.33 % | -4.521 B 62.32 % | -11.999 B -197.58 % | -4.032 B 62.48 % | -10.745 B -130.63 % | -4.659 B 58.75 % | -11.294 B -123.96 % | -5.043 B 57.44 % | -11.849 B -86.81 % | -6.343 B 51.15 % | -12.983 B -65.31 % | -7.854 B 38.41 % | -12.752 B -4.01 % | -12.261 B 1.36 % | -12.430 B -19.49 % | -10.402 B -18.49 % | -8.779 B 0.48 % | -8.821 B 0.64 % | -8.878 B -0.82 % | -8.805 B 3.56 % | -9.130 B 3.78 % | -9.488 B 1.39 % | -9.622 B -0.43 % | -9.581 B 0.91 % | -9.670 B -127.11 % | 35.672 B 564.24 % | -7.684 B -3.24 % | -7.443 B -3.07 % | -7.221 B -2.83 % | -7.022 B -5.48 % | -6.657 B -1.21 % | -6.577 B -25.88 % | -5.225 B -21.10 % | -4.315 B -3.07 % | -4.187 B -4.69 % | -3.999 B -11.13 % | -3.598 B -5.01 % | -3.427 B -1.29 % | -3.383 B 9.65 % | -3.744 B -3.15 % | -3.630 B -0.27 % | -3.621 B 3.25 % | -3.742 B -1.79 % | -3.676 B |
Long term investments | 36.247 B 12 628.52 % | 284.773 M -99.20 % | 35.602 B -20.19 % | 44.609 B 29.80 % | 34.368 B 626.49 % | 4.731 B 10.49 % | 4.282 B 1.94 % | 4.200 B -15.37 % | 4.963 B 3.80 % | 4.781 B 15.70 % | 4.132 B -2.62 % | 4.244 B -71.19 % | 14.728 B 218.53 % | 4.624 B -68.81 % | 14.823 B 210.58 % | 4.773 B -65.86 % | 13.979 B 194.42 % | 4.748 B -59.22 % | 11.643 B 193.96 % | 3.961 B -65.54 % | 11.495 B 232.34 % | 3.459 B -66.18 % | 10.229 B 151.37 % | 4.069 B -62.19 % | 10.763 B 142.05 % | 4.447 B -61.50 % | 11.551 B 93.06 % | 5.983 B -52.88 % | 12.699 B 69.25 % | 7.503 B -39.80 % | 12.464 B 4.66 % | 11.909 B -1.90 % | 12.140 B 20.73 % | 10.056 B 18.35 % | 8.497 B 0.27 % | 8.474 B -1.42 % | 8.596 B 1.60 % | 8.460 B -4.36 % | 8.846 B -3.20 % | 9.139 B -1.78 % | 9.304 B 0.03 % | 9.301 B -1.02 % | 9.397 B | 0.000 -100.00 % | 7.412 B 3.33 % | 7.173 B 3.17 % | 6.953 B 2.96 % | 6.753 B 5.42 % | 6.406 B 1.27 % | 6.326 B 27.25 % | 4.971 B 22.43 % | 4.060 B 3.30 % | 3.930 B 5.04 % | 3.742 B 11.59 % | 3.353 B -1.57 % | 3.407 B 1.33 % | 3.362 B -3.98 % | 3.502 B 3.30 % | 3.390 B 0.25 % | 3.382 B -3.70 % | 3.512 B 0.83 % | 3.483 B |
Intangible assets | 26.702 M 15.42 % | 23.135 M -0.30 % | 23.204 M 2.58 % | 22.621 M 1.02 % | 22.393 M 6.42 % | 21.042 M 1.36 % | 20.759 M 2.33 % | 20.286 M 1.44 % | 19.998 M -0.30 % | 20.058 M 1.96 % | 19.672 M 4.69 % | 18.791 M -4.30 % | 19.635 M 4.11 % | 18.860 M 2.61 % | 18.381 M 2.52 % | 17.929 M -2.93 % | 18.471 M -1.94 % | 18.836 M 20.01 % | 15.696 M -7.23 % | 16.920 M -9.49 % | 18.694 M -3.15 % | 19.302 M 4.03 % | 18.554 M -0.80 % | 18.704 M -7.37 % | 20.193 M -2.36 % | 20.681 M 0.26 % | 20.627 M 24.92 % | 16.512 M -4.08 % | 17.215 M 0.88 % | 17.065 M 7.51 % | 15.873 M -7.77 % | 17.210 M -6.01 % | 18.311 M 8.37 % | 16.897 M 5.46 % | 16.022 M -0.11 % | 16.039 M -1.49 % | 16.282 M 5.64 % | 15.413 M 7.04 % | 14.399 M -9.45 % | 15.902 M -2.35 % | 16.285 M 1.95 % | 15.973 M 16.38 % | 13.725 M 3.18 % | 13.302 M -4.84 % | 13.979 M -2.75 % | 14.375 M 11.38 % | 12.906 M -11.86 % | 14.643 M 10.98 % | 13.194 M 0.66 % | 13.107 M 1.07 % | 12.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.591 M -42.06 % | 20.006 M -4.64 % | 20.979 M | 0.000 -100.00 % | 11.979 M | 0.000 | 0.000 -100.00 % | 8.207 M |
GoodWill | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M -25.68 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M 0.00 % | 16.997 M -5.58 % | 18.001 M 0.00 % | 18.001 M 42.50 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M 0.00 % | 12.632 M -41.63 % | 21.643 M 175.81 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M 0.00 % | 7.847 M -12.41 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M 0.00 % | 8.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 39.334 M 9.97 % | 35.767 M -0.19 % | 35.836 M -9.55 % | 39.618 M 0.58 % | 39.390 M 3.55 % | 38.039 M 0.75 % | 37.756 M 1.27 % | 37.283 M 0.78 % | 36.995 M -0.16 % | 37.055 M 1.05 % | 36.669 M -0.33 % | 36.792 M -2.24 % | 37.636 M 19.51 % | 31.492 M 1.54 % | 31.013 M 1.48 % | 30.561 M -1.74 % | 31.103 M -1.16 % | 31.468 M 11.08 % | 28.328 M -4.14 % | 29.552 M -5.66 % | 31.326 M -1.90 % | 31.934 M 2.40 % | 31.186 M -0.48 % | 31.336 M -4.54 % | 32.825 M -1.46 % | 33.313 M 0.16 % | 33.259 M -12.83 % | 38.155 M 52.24 % | 25.062 M 0.60 % | 24.912 M 5.03 % | 23.720 M -5.34 % | 25.057 M -4.21 % | 26.158 M 5.71 % | 24.744 M 3.67 % | 23.869 M -0.07 % | 23.886 M -1.01 % | 24.129 M 3.74 % | 23.260 M 4.56 % | 22.246 M -6.33 % | 23.749 M -1.59 % | 24.132 M 1.31 % | 23.820 M 10.42 % | 21.572 M -3.10 % | 22.261 M -2.95 % | 22.938 M -1.70 % | 23.334 M 6.72 % | 21.865 M -7.36 % | 23.602 M 6.54 % | 22.153 M 0.39 % | 22.066 M 0.63 % | 21.927 M -6.43 % | 23.433 M 4.59 % | 22.405 M 0.84 % | 22.219 M 8.12 % | 20.550 M 2.72 % | 20.006 M -4.64 % | 20.979 M 1.05 % | 20.761 M -0.85 % | 20.938 M 4.60 % | 20.017 M 80.56 % | 11.086 M 35.08 % | 8.207 M |
Property plant equipment net | 790.668 M 20.05 % | 658.592 M -0.75 % | 663.577 M -3.37 % | 686.700 M -0.65 % | 691.208 M -1.63 % | 702.673 M 3.78 % | 677.074 M -0.29 % | 679.075 M 13.58 % | 597.908 M -9.80 % | 662.849 M 1.83 % | 650.908 M -0.82 % | 656.307 M 17.22 % | 559.907 M -2.60 % | 574.841 M 15.40 % | 498.149 M -11.27 % | 561.398 M 10.68 % | 507.248 M -11.41 % | 572.604 M 13.23 % | 505.719 M -4.74 % | 530.859 M 12.39 % | 472.347 M -12.74 % | 541.318 M 11.52 % | 485.385 M -13.11 % | 558.590 M 12.17 % | 497.993 M -11.55 % | 563.016 M 112.39 % | 265.084 M -17.57 % | 321.602 M 23.81 % | 259.746 M -20.28 % | 325.841 M 23.40 % | 264.045 M -19.02 % | 326.077 M 23.87 % | 263.238 M -18.09 % | 321.360 M 24.56 % | 257.992 M -20.13 % | 322.995 M 25.39 % | 257.600 M -19.92 % | 321.668 M 23.05 % | 261.415 M -19.78 % | 325.863 M 10.83 % | 294.032 M 14.69 % | 256.360 M 2.19 % | 250.878 M 0.06 % | 250.737 M 0.80 % | 248.756 M 1.20 % | 245.812 M -0.06 % | 245.962 M 0.33 % | 245.159 M 7.03 % | 229.061 M -0.35 % | 229.866 M -1.11 % | 232.445 M 0.52 % | 231.242 M -1.06 % | 233.721 M -0.55 % | 235.023 M 4.62 % | 224.634 M | 0.000 | 0.000 -100.00 % | 221.987 M 1.23 % | 219.294 M 0.21 % | 218.843 M -0.23 % | 219.347 M 18.39 % | 185.282 M |
Total non current assets | 53.958 B 0.51 % | 53.685 B 2.93 % | 52.155 B 0.68 % | 51.804 B -3.36 % | 53.605 B 879.73 % | 5.471 B 9.50 % | 4.997 B 1.63 % | 4.916 B -12.17 % | 5.598 B 2.13 % | 5.481 B 13.71 % | 4.820 B -2.36 % | 4.937 B -67.79 % | 15.326 B 193.03 % | 5.230 B -65.93 % | 15.352 B 186.17 % | 5.365 B -63.05 % | 14.517 B 171.25 % | 5.352 B -56.05 % | 12.177 B 169.33 % | 4.521 B -62.32 % | 11.999 B 197.58 % | 4.032 B -62.48 % | 10.745 B 130.63 % | 4.659 B -58.75 % | 11.294 B 123.96 % | 5.043 B -57.44 % | 11.849 B 86.81 % | 6.343 B -51.15 % | 12.983 B 65.31 % | 7.854 B -38.41 % | 12.752 B 4.01 % | 12.261 B -1.36 % | 12.430 B 19.49 % | 10.402 B 18.49 % | 8.779 B -0.48 % | 8.821 B -0.64 % | 8.878 B 0.82 % | 8.805 B -3.56 % | 9.130 B -3.78 % | 9.488 B -1.39 % | 9.622 B 0.43 % | 9.581 B -0.91 % | 9.670 B -73.10 % | 35.945 B 367.79 % | 7.684 B 3.24 % | 7.443 B 3.07 % | 7.221 B 2.83 % | 7.022 B 5.48 % | 6.657 B 1.21 % | 6.577 B 25.88 % | 5.225 B 21.10 % | 4.315 B 3.07 % | 4.187 B 4.69 % | 3.999 B 11.13 % | 3.598 B 5.01 % | 3.427 B 1.29 % | 3.383 B -9.65 % | 3.744 B 3.15 % | 3.630 B 0.27 % | 3.621 B -3.25 % | 3.742 B 1.79 % | 3.676 B |
Other current assets | 179.897 M | 0.000 -100.00 % | 151.108 M -57.11 % | 352.307 M 106.34 % | 170.737 M | 0.000 100.00 % | -53.489 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 -100.00 % | 43.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.764 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.272 M | 0.000 | 0.000 -100.00 % | 122.804 M |
Short term investments | 0.000 -100.00 % | 228.829 M 65.66 % | 138.134 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 |
cash and cash equivalents | 2.393 B 22.59 % | 1.952 B -52.67 % | 4.125 B 86.01 % | 2.217 B -31.30 % | 3.228 B 2.41 % | 3.152 B -30.68 % | 4.547 B 24.44 % | 3.654 B 19.31 % | 3.062 B -49.52 % | 6.066 B -13.23 % | 6.991 B 9.32 % | 6.395 B 28.64 % | 4.971 B 56.59 % | 3.175 B -59.99 % | 7.935 B 77.51 % | 4.470 B -36.35 % | 7.023 B 24.50 % | 5.641 B -23.67 % | 7.390 B 70.02 % | 4.347 B -11.56 % | 4.915 B 104.01 % | 2.409 B 22.82 % | 1.962 B -48.34 % | 3.797 B 21.85 % | 3.116 B 62.15 % | 1.922 B -9.97 % | 2.135 B 22.03 % | 1.749 B 58.67 % | 1.102 B -12.97 % | 1.267 B -33.48 % | 1.904 B 155.24 % | 746.034 M -46.46 % | 1.393 B 4.50 % | 1.333 B -27.05 % | 1.828 B 147.13 % | 739.679 M -16.55 % | 886.352 M 21.44 % | 729.887 M -34.70 % | 1.118 B 49.84 % | 745.920 M -28.56 % | 1.044 B 54.07 % | 677.690 M 7.45 % | 630.714 M 220.35 % | 196.881 M -39.11 % | 323.325 M 102.42 % | 159.733 M -57.61 % | 376.795 M 181.76 % | 133.731 M -34.39 % | 203.834 M 54.76 % | 131.708 M -75.90 % | 546.540 M 363.17 % | 118.000 M -20.02 % | 147.539 M 52.94 % | 96.471 M -86.01 % | 689.383 M 405.70 % | 136.322 M 65.78 % | 82.231 M 5.05 % | 78.276 M -85.89 % | 554.858 M 537.29 % | 87.065 M -15.88 % | 103.497 M -68.22 % | 325.702 M |
Cash and short term investments | 2.393 B 9.73 % | 2.181 B -48.83 % | 4.263 B 92.24 % | 2.217 B -31.30 % | 3.228 B 2.41 % | 3.152 B -30.68 % | 4.547 B 24.44 % | 3.654 B 19.31 % | 3.062 B -49.52 % | 6.066 B -13.23 % | 6.991 B 9.32 % | 6.395 B 28.64 % | 4.971 B 56.59 % | 3.175 B -59.99 % | 7.935 B 77.51 % | 4.470 B -36.35 % | 7.023 B 24.50 % | 5.641 B -23.67 % | 7.390 B 70.02 % | 4.347 B -11.56 % | 4.915 B 104.01 % | 2.409 B 22.82 % | 1.962 B -48.34 % | 3.797 B 21.85 % | 3.116 B 62.15 % | 1.922 B -9.97 % | 2.135 B 22.03 % | 1.749 B 58.67 % | 1.102 B -12.97 % | 1.267 B -33.48 % | 1.904 B 155.24 % | 746.034 M -46.46 % | 1.393 B 4.50 % | 1.333 B -27.05 % | 1.828 B 147.13 % | 739.679 M -16.55 % | 886.352 M 21.44 % | 729.887 M -34.70 % | 1.118 B 49.84 % | 745.920 M -28.56 % | 1.044 B 54.07 % | 677.690 M 7.45 % | 630.714 M 220.35 % | 196.881 M -39.11 % | 323.325 M 102.42 % | 159.733 M -57.61 % | 376.795 M 181.76 % | 133.731 M -34.39 % | 203.834 M 54.76 % | 131.708 M -75.90 % | 546.540 M 363.17 % | 118.000 M -20.02 % | 147.539 M 52.94 % | 96.471 M -86.01 % | 689.383 M 405.70 % | 136.322 M 65.78 % | 82.231 M 5.05 % | 78.276 M -85.89 % | 554.858 M 537.29 % | 87.065 M -15.88 % | 103.497 M -68.22 % | 325.702 M |
Total current assets | 2.617 B 19.98 % | 2.181 B -51.24 % | 4.473 B 74.08 % | 2.570 B -25.24 % | 3.437 B 9.06 % | 3.152 B -30.68 % | 4.547 B 24.44 % | 3.654 B 17.96 % | 3.097 B -48.94 % | 6.066 B -13.87 % | 7.043 B 10.14 % | 6.395 B 27.79 % | 5.004 B 57.63 % | 3.175 B -60.23 % | 7.983 B 78.57 % | 4.470 B -36.62 % | 7.053 B 25.03 % | 5.641 B -24.08 % | 7.430 B 70.93 % | 4.347 B -12.03 % | 4.941 B 105.09 % | 2.409 B 19.96 % | 2.008 B -47.11 % | 3.797 B 20.77 % | 3.144 B 63.60 % | 1.922 B -11.88 % | 2.181 B 24.68 % | 1.749 B 54.81 % | 1.130 B -10.80 % | 1.267 B -34.94 % | 1.947 B 160.96 % | 746.034 M -47.71 % | 1.427 B 7.00 % | 1.333 B -28.68 % | 1.870 B 152.76 % | 739.679 M -19.50 % | 918.817 M 25.88 % | 729.887 M -36.82 % | 1.155 B 54.88 % | 745.920 M -30.72 % | 1.077 B 58.87 % | 677.690 M 1.70 % | 666.344 M 238.45 % | 196.881 M -44.78 % | 356.515 M 123.19 % | 159.733 M -61.36 % | 413.343 M 209.09 % | 133.731 M -34.39 % | 203.834 M 54.76 % | 131.708 M -77.35 % | 581.381 M 392.70 % | 118.000 M -20.02 % | 147.539 M 52.94 % | 96.471 M -86.56 % | 717.921 M -96.89 % | 23.110 B -0.36 % | 23.193 B 29 530.28 % | 78.276 M -86.44 % | 577.289 M 563.06 % | 87.065 M -15.88 % | 103.497 M -70.34 % | 348.908 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.230 B | 0.000 100.00 % | -8.885 B | 0.000 100.00 % | -6.340 B | 0.000 100.00 % | -8.782 B | 0.000 100.00 % | -5.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 43.643 M | 0.000 -100.00 % | 59.568 M | 0.000 -100.00 % | 38.556 M | 0.000 -100.00 % | 53.489 M | 0.000 -100.00 % | 35.056 M | 0.000 -100.00 % | 52.271 M | 0.000 -100.00 % | 33.154 M | 0.000 -100.00 % | 47.446 M | 0.000 -100.00 % | 29.955 M | 0.000 -100.00 % | 39.404 M | 0.000 -100.00 % | 26.005 M | 0.000 -100.00 % | 46.757 M | 0.000 -100.00 % | 27.872 M | 0.000 -100.00 % | 46.396 M | 0.000 -100.00 % | 27.556 M | 0.000 -100.00 % | 42.667 M | 0.000 -100.00 % | 33.321 M | 0.000 -100.00 % | 41.660 M | 0.000 -100.00 % | 32.465 M | 0.000 -100.00 % | 37.575 M | 0.000 -100.00 % | 32.496 M | 0.000 -100.00 % | 35.630 M | 0.000 -100.00 % | 33.190 M | 0.000 -100.00 % | 36.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.538 M -99.88 % | 22.973 B -0.60 % | 23.111 B | 0.000 -100.00 % | 22.431 M | 0.000 | 0.000 -100.00 % | 23.206 M |
Tax assets | 190.424 M 2.26 % | 186.217 M -1.08 % | 188.254 M -6.38 % | 201.089 M -14.90 % | 236.296 M -5.76 % | 250.731 M -3.36 % | 259.438 M -8.84 % | 284.607 M -5.79 % | 302.114 M -3.12 % | 311.849 M -4.04 % | 324.993 M -5.13 % | 342.577 M 2.68 % | 333.634 M 1.69 % | 328.092 M 1.99 % | 321.685 M -4.22 % | 335.856 M -3.30 % | 347.315 M -5.11 % | 366.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.704 B 17.84 % | 48.119 B -0.12 % | 48.179 B 4.24 % | 46.218 B 2.08 % | 45.276 B -1.83 % | 46.121 B 0.28 % | 45.991 B 1.89 % | 45.138 B 31.48 % | 34.330 B -24.27 % | 45.334 B 43.09 % | 31.682 B -27.17 % | 43.499 B 38.62 % | 31.380 B -21.80 % | 40.127 B 32.87 % | 30.200 B -21.74 % | 38.589 B 32.07 % | 29.217 B -17.09 % | 35.241 B 24.12 % | 28.393 B -19.28 % | 35.176 B 27.17 % | 27.662 B -18.18 % | 33.807 B 24.76 % | 27.098 B -19.28 % | 33.570 B 22.34 % | 27.440 B -15.50 % | 32.471 B 20.59 % | 26.926 B -1.66 % | 27.379 B 2.45 % | 26.725 B -4.99 % | 28.128 B 5.95 % | 26.548 B 2.67 % | 25.857 B 0.12 % | 25.826 B 2.88 % | 25.104 B -0.59 % | 25.252 B -2.40 % | 25.872 B -0.13 % | 25.905 B -1.35 % | 26.258 B 3.86 % | 25.283 B | 0.000 -100.00 % | 24.986 B -4.52 % | 26.170 B 4.11 % | 25.136 B -3.18 % | 25.960 B 0.62 % | 25.801 B -2.38 % | 26.429 B -0.43 % | 26.542 B -0.09 % | 26.566 B 3.62 % | 25.639 B 1.22 % | 25.330 B 1.45 % | 24.967 B 1 479.36 % | 1.581 B 149.80 % | 632.829 M -97.22 % | 22.779 B 3.19 % | 22.075 B 2.01 % | 21.639 B 5.43 % | 20.525 B 5.64 % | 19.429 B |
Account payables | 30.523 M | 0.000 -100.00 % | 44.914 M | 0.000 -100.00 % | 30.645 M | 0.000 -100.00 % | 42.462 M | 0.000 -100.00 % | 34.676 M | 0.000 -100.00 % | 30.840 M | 0.000 -100.00 % | 31.155 M | 0.000 -100.00 % | 21.099 M | 0.000 -100.00 % | 23.001 M | 0.000 -100.00 % | 20.353 M | 0.000 -100.00 % | 21.120 M | 0.000 -100.00 % | 19.118 M | 0.000 -100.00 % | 22.132 M | 0.000 -100.00 % | 13.693 M | 0.000 -100.00 % | 19.416 M | 0.000 -100.00 % | 15.970 M | 0.000 -100.00 % | 18.474 M | 0.000 -100.00 % | 15.844 M | 0.000 -100.00 % | 16.235 M | 0.000 -100.00 % | 15.173 M | 0.000 -100.00 % | 18.814 M | 0.000 -100.00 % | 15.981 M | 0.000 -100.00 % | 15.084 M | 0.000 -100.00 % | 12.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.387 M | 0.000 -100.00 % | 18.499 B | 0.000 -100.00 % | 11.902 M | 0.000 | 0.000 -100.00 % | 10.366 M |
Tax payables | 490.057 M 328.60 % | 114.338 M 175.51 % | 41.501 M -48.01 % | 79.819 M -48.31 % | 154.421 M 64.52 % | 93.863 M 123.49 % | 41.999 M -46.16 % | 78.010 M -80.45 % | 399.016 M 2 802.15 % | 13.749 M 335.09 % | 3.160 M -82.02 % | 17.577 M -95.17 % | 363.655 M 3 543.47 % | 9.981 M -89.51 % | 95.183 M 2 193.01 % | 4.151 M -98.34 % | 250.220 M 11 176.25 % | 2.219 M -96.45 % | 62.531 M 1 533.94 % | 3.827 M -97.38 % | 146.190 M 822.33 % | 15.850 M -76.89 % | 68.577 M 2 179.06 % | 3.009 M -96.25 % | 80.146 M 2 145.62 % | 3.569 M -93.63 % | 56.014 M 2 424.29 % | 2.219 M -97.87 % | 104.237 M 11 494.77 % | 899.000 K -98.30 % | 52.980 M 2 965.97 % | 1.728 M -99.41 % | 291.720 M 18 600.00 % | 1.560 M -97.00 % | 51.931 M 1 248.86 % | 3.850 M -94.93 % | 75.916 M 2 069.03 % | 3.500 M -94.46 % | 63.209 M 105.04 % | 30.828 M -66.18 % | 91.156 M 76.79 % | 51.562 M -10.14 % | 57.380 M | 0.000 -100.00 % | 99.952 M 340.51 % | 22.690 M -63.38 % | 61.968 M 6.28 % | 58.308 M 331.40 % | 13.516 M -88.59 % | 118.495 M -21.14 % | 150.251 M 15.53 % | 130.056 M 163.93 % | 49.276 M -29.87 % | 70.267 M -5.37 % | 74.251 M 31.31 % | 56.546 M -2.55 % | 58.023 M 22.61 % | 47.322 M 11.61 % | 42.399 M 48.61 % | 28.530 M 6 311.24 % | 445.000 K -99.64 % | 124.427 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.441 B 606.56 % | 5.299 B | 0.000 -100.00 % | 3.961 B 22 769.49 % | 17.320 M -99.56 % | 3.934 B 26 358.24 % | 14.867 M -99.58 % | 3.500 B 17 002.04 % | 20.468 M -99.40 % | 3.393 B 25 957.41 % | 13.021 M -99.61 % | 3.371 B 10 488.89 % | -32.447 M -101.14 % | 2.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 250.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -100.00 % | 104.583 M 1.65 % | 102.887 M 1.96 % | 100.909 M 1.56 % | 99.355 M 1.28 % | 98.103 M -0.06 % | 98.163 M 1.32 % | 96.886 M 0.72 % | 96.189 M 1.21 % | 95.041 M 0.62 % | 94.458 M 1.09 % | 93.440 M 0.22 % | 93.232 M 0.20 % | 93.049 M 0.70 % | 92.404 M 0.29 % | 92.140 M -1.18 % | 93.243 M 2.93 % | 90.593 M 0.08 % | 90.520 M 1.61 % | 89.087 M 3.34 % | 86.209 M 1.84 % | 84.652 M 0.64 % | 84.114 M -0.70 % | 84.704 M 0.42 % | 84.348 M -2.63 % | 86.623 M 3.72 % | 83.513 M 1.34 % | 82.409 M -2.68 % | 84.676 M 2.68 % | 82.463 M 1.73 % | 81.057 M 3.74 % | 78.134 M 0.02 % | 78.116 M 3.55 % | 75.438 M 3.88 % | 72.621 M 0.81 % | 72.038 M 0.04 % | 72.009 M 2.71 % | 70.112 M -0.04 % | 70.140 M 2.62 % | 68.348 M -0.18 % | 68.471 M 3.86 % | 65.929 M 2.02 % | 64.621 M 1.69 % | 63.544 M 0.59 % | 63.172 M -0.79 % | 63.677 M 0.17 % | 63.571 M | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 797.273 M | 0.000 -100.00 % | 16.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.862 M | 0.000 -100.00 % | 31.223 M -54.10 % | 68.028 M 65.96 % | 40.991 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 -100.00 % | 2.024 M -80.88 % | 10.586 M -40.59 % | 17.818 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.633 B -5.61 % | 2.789 B 25.57 % | 2.221 B 4 032.28 % | 53.753 M -0.01 % | 53.759 M 0.45 % | 53.520 M -97.31 % | 1.988 B 3 611.09 % | 53.568 M -97.24 % | 1.943 B 3 527.34 % | 53.570 M -0.01 % | 53.576 M -0.03 % | 53.590 M -0.01 % | 53.594 M 0.08 % | 53.549 M 0.00 % | 53.548 M 0.00 % | 53.549 M 0.00 % | 53.550 M -0.05 % | 53.579 M -0.07 % | 53.617 M -0.02 % | 53.629 M -0.01 % | 53.632 M -0.02 % | 53.641 M 0.02 % | 53.631 M -0.02 % | 53.641 M 3.61 % | 51.773 M -3.45 % | 53.623 M 139.31 % | 22.407 M 255.49 % | -14.411 M -214.16 % | 12.623 M -76.46 % | 53.618 M -0.03 % | 53.635 M 0.01 % | 53.627 M -0.01 % | 53.630 M -0.01 % | 53.633 M -95.25 % | 1.129 B 2 004.14 % | 53.656 M 0.00 % | 53.656 M -0.05 % | 53.683 M 0.00 % | 53.683 M 0.00 % | 53.683 M 0.00 % | 53.683 M 0.00 % | 53.683 M -0.54 % | 53.974 M -1.10 % | 54.574 M -94.21 % | 943.072 M -9.38 % | 1.041 B 607.34 % | 147.134 M 2.83 % | 143.086 M -84.56 % | 926.958 M -0.33 % | 930.028 M 2.07 % | 911.175 M 1.27 % | 899.781 M 3.30 % | 871.050 M -6.49 % | 931.505 M 12.95 % | 824.720 M -5.70 % | 874.575 M -22.14 % | 1.123 B 22.96 % | 913.561 M 16.45 % | 784.531 M 0.82 % | 778.132 M 0.37 % | 775.282 M 14.58 % | 676.618 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 29.557 M -4.41 % | 30.922 M 6.40 % | 29.062 M 10.69 % | 26.256 M -0.18 % | 26.304 M | 0.000 -100.00 % | 24.848 M -3.69 % | 25.801 M -14.81 % | 30.285 M 3.72 % | 29.199 M 4.69 % | 27.890 M 1.25 % | 27.547 M -13.22 % | 31.745 M -10.86 % | 35.614 M 2.26 % | 34.828 M 7.34 % | 32.447 M 2.61 % | 31.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.881 B | 0.000 100.00 % | -111.576 M -4.29 % | -106.989 M -100.23 % | 46.412 B 63 143.34 % | -73.619 M -100.14 % | 54.405 B 24 087.25 % | -226.809 M -100.44 % | 51.305 B 42 729.54 % | -120.350 M -100.23 % | 51.599 B 113 806.50 % | -45.379 M -100.09 % | 49.677 B 165 498.58 % | -30.035 M -100.06 % | 46.671 B | 0.000 -100.00 % | 43.165 B | 0.000 -100.00 % | 38.171 B | 0.000 -100.00 % | 39.241 B | 0.000 -100.00 % | 38.357 B | 0.000 -100.00 % | 38.823 B | 0.000 -100.00 % | 38.823 B | 0.000 -100.00 % | 37.838 B | 0.000 -100.00 % | 34.492 B | 0.000 -100.00 % | 32.958 B | 0.000 -100.00 % | 32.858 B | 0.000 -100.00 % | 33.967 B | 0.000 -100.00 % | 33.097 B | 0.000 -100.00 % | 30.887 B | 0.000 -100.00 % | 30.732 B | 0.000 100.00 % | -12.928 M | 0.000 -100.00 % | 30.388 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.368 B | 0.000 100.00 % | -11.698 B | 0.000 -100.00 % | 24.351 B | 0.000 | 0.000 -100.00 % | 21.632 B |
Total assets | 56.574 B 1.27 % | 55.866 B -1.35 % | 56.629 B 4.15 % | 54.374 B -4.11 % | 56.704 B -0.07 % | 56.742 B -1.70 % | 57.722 B 5.35 % | 54.788 B 1.51 % | 53.971 B -6.41 % | 57.668 B -0.32 % | 57.854 B 2.45 % | 56.469 B 3.31 % | 54.661 B 1.72 % | 53.738 B -2.32 % | 55.016 B 3.15 % | 53.334 B 0.72 % | 52.951 B 3.58 % | 51.120 B 2.64 % | 49.808 B 4.95 % | 47.457 B 2.81 % | 46.157 B 10.73 % | 41.683 B 1.30 % | 41.146 B -5.70 % | 43.632 B 3.64 % | 42.100 B 3.26 % | 40.772 B -0.87 % | 41.128 B -1.28 % | 41.662 B 0.26 % | 41.553 B -0.09 % | 41.592 B -0.08 % | 41.625 B 3.07 % | 40.386 B -0.48 % | 40.581 B 1.80 % | 39.864 B 7.17 % | 37.196 B 5.02 % | 35.418 B -0.57 % | 35.623 B 2.84 % | 34.639 B -2.53 % | 35.538 B -1.57 % | 36.106 B -1.36 % | 36.604 B 0.24 % | 36.517 B 2.52 % | 35.619 B -1.45 % | 36.142 B 9.43 % | 33.027 B -2.21 % | 33.772 B 3.06 % | 32.770 B -1.04 % | 33.116 B 1.39 % | 32.661 B -1.44 % | 33.138 B 2.44 % | 32.349 B 4.35 % | 30.999 B 3.42 % | 29.973 B 1.86 % | 29.425 B 0.49 % | 29.283 B 4.15 % | 28.117 B 3.34 % | 27.209 B 2.28 % | 26.602 B 1.22 % | 26.282 B 3.69 % | 25.347 B 4.01 % | 24.371 B 3.91 % | 23.455 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -162.899 M 6.01 % | -173.310 M -21.15 % | -143.051 M 15.02 % | -168.329 M -42.25 % | -118.334 M 18.52 % | -145.228 M -71.37 % | -84.744 M 40.11 % | -141.503 M -25.58 % | -112.679 M -19.35 % | -94.407 M 5.63 % | -100.035 M -116.41 % | -46.225 M 28.62 % | -64.761 M -60.70 % | -40.300 M 40.00 % | -67.162 M -3.67 % | -64.783 M 16.33 % | -77.430 M -30.66 % | -59.259 M -40.60 % | -42.147 M 15.78 % | -50.041 M 17.86 % | -60.921 M -230.98 % | 46.512 M 427.73 % | -14.192 M 81.38 % | -76.236 M -529.74 % | -12.106 M 65.31 % | -34.901 M -7.82 % | -32.370 M -656.31 % | -4.280 M 86.35 % | -31.345 M 26.78 % | -42.809 M 8.66 % | -46.869 M 16.32 % | -56.009 M -108.76 % | -26.830 M 9.06 % | -29.502 M -543.44 % | 6.653 M 111.30 % | -58.854 M -142.34 % | -24.286 M -9.83 % | -22.112 M -515.02 % | 5.328 M 114.27 % | -37.333 M -157.97 % | -14.472 M 82.53 % | -82.823 M -298.74 % | -20.771 M 11.35 % | -23.431 M 19.91 % | -29.255 M 29.92 % | -41.746 M -3 607.46 % | -1.126 M 92.68 % | -15.378 M 40.84 % | -25.995 M -146.77 % | -10.534 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.658 M 56.84 % | 35.488 M 7.55 % | 32.998 M 7.06 % | 30.822 M -15.23 % | 36.360 M 8.36 % | 33.556 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.658 M 56.84 % | 35.488 M 7.55 % | 32.998 M 7.06 % | 30.822 M -15.23 % | 36.360 M 8.36 % | 33.556 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.488 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.658 M 56.84 % | 35.488 M 7.55 % | 32.998 M 7.06 % | 30.822 M -15.23 % | 36.360 M 8.36 % | 33.556 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.658 M 56.84 % | 35.488 M 7.55 % | 32.998 M 7.06 % | 30.822 M -15.23 % | 36.360 M 8.36 % | 33.556 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.658 M 56.84 % | 35.488 M 7.55 % | 32.998 M 7.06 % | 30.822 M -15.23 % | 36.360 M 8.36 % | 33.556 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 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |