
Chularat Hospital Public Company Limited CHG-R.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 8.237 B 6.55 % | 7.730 B -23.49 % | 10.103 B -13.96 % | 11.742 B 116.13 % | 5.433 B 5.17 % | 5.166 B 17.21 % | 4.407 B 13.71 % | 3.876 B 6.57 % | 3.637 B 15.27 % | 3.155 B 18.09 % | 2.672 B 20.27 % | 2.221 B 19.23 % | 1.863 B 31.47 % | 1.417 B |
Net income | 965.220 M -7.73 % | 1.046 B -62.35 % | 2.778 B -33.91 % | 4.204 B 379.58 % | 876.616 M 24.30 % | 705.236 M 11.26 % | 633.879 M 12.10 % | 565.444 M 0.21 % | 564.285 M 4.81 % | 538.377 M 12.02 % | 480.620 M 15.99 % | 414.380 M 23.69 % | 335.012 M 95.36 % | 171.483 M |
Income before tax | 1.245 B -7.51 % | 1.346 B -62.11 % | 3.554 B -32.65 % | 5.276 B 392.60 % | 1.071 B 26.21 % | 848.668 M 10.93 % | 765.021 M 9.82 % | 696.601 M 1.55 % | 685.992 M 2.39 % | 669.950 M 11.98 % | 598.265 M 15.27 % | 519.032 M 18.56 % | 437.765 M 79.29 % | 244.171 M |
Income before tax ratio | 0.15 -13.20 % | 0.17 -50.48 % | 0.35 -21.72 % | 0.45 127.92 % | 0.20 20.00 % | 0.16 -5.36 % | 0.17 -3.42 % | 0.18 -4.72 % | 0.19 -11.17 % | 0.21 -5.17 % | 0.22 -4.16 % | 0.23 -0.56 % | 0.23 36.38 % | 0.17 |
EBITDA | 1.777 B -1.86 % | 1.811 B -54.18 % | 3.953 B -30.02 % | 5.649 B 286.82 % | 1.460 B 19.89 % | 1.218 B 14.48 % | 1.064 B 10.04 % | 966.825 M 6.51 % | 907.740 M 8.69 % | 835.189 M 13.58 % | 735.361 M 16.39 % | 631.795 M 16.77 % | 541.060 M 56.99 % | 344.640 M |
Net income ratio | 0.12 -13.40 % | 0.14 -50.80 % | 0.28 -23.19 % | 0.36 121.89 % | 0.16 18.19 % | 0.14 -5.08 % | 0.14 -1.41 % | 0.15 -5.97 % | 0.16 -9.07 % | 0.17 -5.14 % | 0.18 -3.56 % | 0.19 3.74 % | 0.18 48.60 % | 0.12 |
Ratio EBITDA | 0.22 -7.90 % | 0.23 -40.12 % | 0.39 -18.67 % | 0.48 78.97 % | 0.27 14.00 % | 0.24 -2.33 % | 0.24 -3.22 % | 0.25 -0.06 % | 0.25 -5.71 % | 0.26 -3.82 % | 0.28 -3.22 % | 0.28 -2.07 % | 0.29 19.42 % | 0.24 |
Gross profit ratio | 0.26 1.40 % | 0.26 -37.45 % | 0.42 -16.79 % | 0.50 55.07 % | 0.32 8.21 % | 0.30 -1.82 % | 0.30 -5.52 % | 0.32 -0.19 % | 0.32 -5.53 % | 0.34 -0.79 % | 0.34 -1.76 % | 0.35 -2.30 % | 0.36 16.67 % | 0.31 |
Weighted average shs out dil | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 7.86 % | 10.198 B 15.89 % | 8.800 B 0.00 % | 8.800 B |
Weighted average shs out | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 7.86 % | 10.198 B 15.89 % | 8.800 B 0.00 % | 8.800 B |
EPS diluted | 0.09 -7.78 % | 0.10 -61.96 % | 0.25 -34.21 % | 0.38 376.79 % | 0.08 24.34 % | 0.06 11.28 % | 0.06 12.94 % | 0.05 0.00 % | 0.05 4.08 % | 0.05 11.36 % | 0.04 7.32 % | 0.04 20.59 % | 0.03 88.89 % | 0.02 |
Earnings per share | 0.09 -7.78 % | 0.10 -61.96 % | 0.25 -34.21 % | 0.38 376.79 % | 0.08 24.34 % | 0.06 11.28 % | 0.06 12.94 % | 0.05 0.00 % | 0.05 4.08 % | 0.05 11.36 % | 0.04 7.32 % | 0.04 20.59 % | 0.03 88.89 % | 0.02 |
Gross profit | 2.169 B 8.04 % | 2.008 B -52.14 % | 4.195 B -28.41 % | 5.860 B 235.16 % | 1.748 B 13.80 % | 1.536 B 15.08 % | 1.335 B 7.42 % | 1.243 B 6.37 % | 1.168 B 8.90 % | 1.073 B 17.15 % | 915.677 M 18.14 % | 775.052 M 16.49 % | 665.324 M 53.38 % | 433.775 M |
Income tax expense | 267.265 M -4.24 % | 279.093 M -60.32 % | 703.371 M -30.29 % | 1.009 B 361.26 % | 218.732 M 18.87 % | 184.005 M 22.84 % | 149.796 M 14.51 % | 130.819 M 8.10 % | 121.011 M -8.06 % | 131.621 M 11.95 % | 117.570 M 12.34 % | 104.652 M 1.85 % | 102.753 M 41.36 % | 72.688 M |
Cost of revenue | 6.068 B 6.03 % | 5.723 B -3.14 % | 5.908 B 0.43 % | 5.882 B 59.65 % | 3.685 B 1.52 % | 3.629 B 18.14 % | 3.072 B 16.67 % | 2.633 B 6.67 % | 2.469 B 18.56 % | 2.082 B 18.57 % | 1.756 B 21.40 % | 1.446 B 20.76 % | 1.198 B 21.80 % | 983.445 M |
General and administrative expenses | 0.000 -100.00 % | 910.766 M -2.58 % | 934.883 M 13.83 % | 821.271 M 21.99 % | 673.203 M 0.12 % | 672.375 M 17.95 % | 570.066 M 3.49 % | 550.850 M 11.55 % | 493.825 M 15.95 % | 425.894 M 18.53 % | 359.326 M 25.09 % | 287.247 M 21.13 % | 237.136 M 20.22 % | 197.255 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -304.568 M -18.38 % | -257.287 M -791.35 % | -28.865 M -30.66 % | -22.091 M -208.48 % | 20.364 M 12.06 % | 18.172 M 0.16 % | 18.144 M 10.19 % | 16.466 M -29.15 % | 23.241 M 83.38 % | 12.674 M 12.71 % | 11.245 M 8.92 % | 10.323 M |
Operating expenses | 1.127 B 23.74 % | 910.766 M 44.49 % | 630.315 M 11.76 % | 563.984 M -12.47 % | 644.339 M -0.91 % | 650.284 M 18.30 % | 549.702 M 3.20 % | 532.677 M 11.98 % | 475.681 M 16.18 % | 409.428 M 21.82 % | 336.084 M 22.40 % | 274.573 M 21.55 % | 225.892 M 20.84 % | 186.932 M |
Cost and expenses | 7.195 B 8.46 % | 6.633 B 1.45 % | 6.538 B 1.42 % | 6.446 B 48.92 % | 4.329 B 1.15 % | 4.280 B 18.17 % | 3.622 B 14.40 % | 3.166 B 7.53 % | 2.944 B 18.17 % | 2.492 B 19.10 % | 2.092 B 21.56 % | 1.721 B 20.88 % | 1.424 B 21.65 % | 1.170 B |
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 |
Selling general and administrative expenses | 1.127 B 23.74 % | 910.766 M -2.58 % | 934.883 M 13.83 % | 821.271 M 21.99 % | 673.203 M 0.12 % | 672.375 M 17.95 % | 570.066 M 3.49 % | 550.850 M 11.55 % | 493.825 M 15.95 % | 425.894 M 18.53 % | 359.326 M 25.09 % | 287.247 M 21.13 % | 237.136 M 20.22 % | 197.255 M |
Interest income | 14.113 M 63.04 % | 8.657 M 42.40 % | 6.079 M 219.72 % | 1.901 M -31.48 % | 2.775 M -12.29 % | 3.164 M -9.37 % | 3.491 M 41.87 % | 2.460 M -17.06 % | 2.967 M -60.15 % | 7.445 M -62.48 % | 19.842 M -3.13 % | 20.484 M 2 455.15 % | 801.659 K | 0.000 |
Interest expense | 34.516 M 43.81 % | 24.001 M 47.45 % | 16.277 M -23.87 % | 21.380 M -40.02 % | 35.644 M -11.88 % | 40.448 M 70.50 % | 23.723 M 49.48 % | 15.870 M 66.70 % | 9.520 M 1 075.52 % | 809.894 K -30.77 % | 1.170 M -38.50 % | 1.902 M 25.58 % | 1.515 M -46.00 % | 2.805 M |
Depreciation and amortization | 497.424 M 12.91 % | 440.566 M 15.40 % | 381.781 M 8.75 % | 351.055 M -0.70 % | 353.534 M 7.51 % | 328.848 M 19.52 % | 275.137 M 8.17 % | 254.354 M 19.85 % | 212.228 M 29.07 % | 164.429 M 20.97 % | 135.926 M 22.61 % | 110.861 M 8.92 % | 101.781 M 4.21 % | 97.664 M |
Operating income | 1.286 B -6.90 % | 1.381 B -61.26 % | 3.565 B -32.68 % | 5.296 B 379.70 % | 1.104 B 24.16 % | 889.115 M 13.23 % | 785.253 M 10.60 % | 710.011 M 2.52 % | 692.546 M 4.41 % | 663.316 M 14.45 % | 579.592 M 15.81 % | 500.479 M 13.89 % | 439.433 M 78.02 % | 246.843 M |
Operating income ratio | 0.16 -12.63 % | 0.18 -49.37 % | 0.35 -21.76 % | 0.45 121.95 % | 0.20 18.06 % | 0.17 -3.40 % | 0.18 -2.73 % | 0.18 -3.80 % | 0.19 -9.43 % | 0.21 -3.08 % | 0.22 -3.71 % | 0.23 -4.48 % | 0.24 35.41 % | 0.17 |
Total other income expenses net | -40.476 M -16.66 % | -34.695 M -206.91 % | -11.305 M 41.96 % | -19.479 M 40.74 % | -32.869 M 11.84 % | -37.284 M -84.28 % | -20.232 M -50.88 % | -13.410 M -104.61 % | -6.554 M -198.78 % | 6.635 M -64.47 % | 18.673 M 0.65 % | 18.553 M 2 241.89 % | -866.178 K 67.59 % | -2.673 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -985.746 M -51.81 % | -649.343 M 42.55 % | -1.130 B 50.33 % | -2.276 B -460.58 % | 631.086 M -41.10 % | 1.071 B 41.63 % | 756.563 M 68.83 % | 448.110 M 22.32 % | 366.353 M 203.41 % | -354.283 M 44.56 % | -639.038 M -30.25 % | -490.611 M -248.88 % | -140.626 M -176.71 % | -50.821 M |
Total investments | 222.341 M -31.34 % | 323.806 M 128.41 % | 141.765 M 87.39 % | 75.654 M 3 435.23 % | 2.140 M 24.71 % | 1.716 M -92.77 % | 23.721 M 1 382.55 % | 1.600 M 1.78 % | 1.572 M -98.63 % | 114.369 M 0.00 % | 114.369 M -81.85 % | 630.000 M 17 713.82 % | 3.537 M -21.23 % | 4.490 M |
Total debt | 705.947 M -5.88 % | 750.021 M -13.83 % | 870.390 M 69.31 % | 514.083 M -56.38 % | 1.179 B -23.42 % | 1.539 B 25.41 % | 1.227 B 42.35 % | 862.110 M 6.74 % | 807.709 M 844.67 % | 85.502 M 116.89 % | 39.422 M 684.10 % | 5.028 M -94.58 % | 92.803 M 78.47 % | 52.000 M |
Accumulated other comprehensive income loss | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 11.85 % | 98.350 M 25.69 % | 78.250 M 39.11 % | 56.250 M |
Retained earnings | 5.364 B 3.78 % | 5.168 B 0.03 % | 5.167 B -0.88 % | 5.213 B 212.45 % | 1.668 B 23.92 % | 1.346 B 11.55 % | 1.207 B 27.88 % | 943.796 M 21.88 % | 774.351 M 27.17 % | 608.922 M 37.09 % | 444.173 M 50.97 % | 294.203 M 94.38 % | 151.352 M -39.05 % | 248.335 M |
Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 25.00 % | 880.000 M 100.91 % | 438.000 M |
Total equity | 8.130 B 2.51 % | 7.931 B 0.85 % | 7.864 B 0.29 % | 7.841 B 86.99 % | 4.193 B 7.64 % | 3.895 B 4.06 % | 3.743 B 7.80 % | 3.473 B 7.73 % | 3.224 B 8.57 % | 2.969 B 5.87 % | 2.804 B 6.28 % | 2.639 B 135.00 % | 1.123 B 17.47 % | 955.785 M |
Other non current liabilities | 219.527 M -6.07 % | 233.707 M 4.85 % | 222.890 M 5 500.06 % | 3.980 M 228.94 % | 1.210 M -98.84 % | 104.274 M 66.65 % | 62.573 M 83.88 % | 34.028 M -11.89 % | 38.622 M 98.44 % | 19.463 M -3.75 % | 20.222 M 77.40 % | 11.399 M -36.87 % | 18.057 M 26.94 % | 14.225 M |
Long term debt | 555.433 M -7.60 % | 601.093 M 57.82 % | 380.864 M 4.82 % | 363.356 M -20.10 % | 454.788 M -20.64 % | 573.088 M -3.79 % | 595.643 M 45.75 % | 408.671 M 156.09 % | 159.580 M 413.21 % | 31.095 M 334.72 % | 7.153 M 83.25 % | 3.903 M | 0.000 | 0.000 |
Total non current liabilities | 788.388 M -7.09 % | 848.577 M 38.13 % | 614.312 M 22.76 % | 500.424 M -13.47 % | 578.353 M -15.94 % | 688.006 M 2.78 % | 669.370 M 47.32 % | 454.376 M 129.25 % | 198.202 M 292.03 % | 50.558 M 84.69 % | 27.375 M 78.89 % | 15.303 M -15.25 % | 18.057 M 26.94 % | 14.225 M |
Other current liabilities | 374.261 M -29.41 % | 530.165 M 9.44 % | 484.452 M -48.19 % | 935.120 M 208.23 % | 303.386 M -50.31 % | 610.562 M 47.93 % | 412.729 M 25.65 % | 328.467 M 43.77 % | 228.468 M -18.85 % | 281.552 M 33.43 % | 211.008 M 27.44 % | 165.576 M 7.96 % | 153.361 M 2 331.44 % | 6.307 M |
Deferred revenue | 0.000 -100.00 % | 278.437 M 2.53 % | 271.572 M -83.65 % | 1.661 B 330.35 % | 385.858 M -13.17 % | 444.368 M 721.63 % | 54.084 M -84.62 % | 351.709 M 37.78 % | 255.275 M -18.90 % | 314.772 M 23.76 % | 254.336 M 22.30 % | 207.969 M -5.23 % | 219.443 M 295.36 % | 55.504 M |
Short term debt | 150.514 M 1.07 % | 148.928 M -69.58 % | 489.525 M 224.78 % | 150.727 M -79.18 % | 723.838 M -25.06 % | 965.953 M 52.95 % | 631.560 M 39.28 % | 453.439 M -30.04 % | 648.129 M 1 091.26 % | 54.407 M 68.60 % | 32.270 M 2 769.93 % | 1.124 M -98.79 % | 92.803 M 78.47 % | 52.000 M |
Total current liabilities | 1.468 B -1.14 % | 1.485 B -17.59 % | 1.802 B -18.41 % | 2.208 B 54.51 % | 1.429 B -15.04 % | 1.682 B 29.86 % | 1.295 B 26.49 % | 1.024 B -6.57 % | 1.096 B 102.99 % | 540.004 M 24.43 % | 433.966 M 27.44 % | 340.538 M -15.96 % | 405.212 M 43.77 % | 281.841 M |
Total liabilities | 2.256 B -3.30 % | 2.333 B -3.42 % | 2.416 B -10.80 % | 2.709 B 34.92 % | 2.008 B -15.30 % | 2.370 B 20.64 % | 1.965 B 32.89 % | 1.478 B 14.22 % | 1.294 B 119.17 % | 590.562 M 28.01 % | 461.340 M 29.65 % | 355.841 M -15.93 % | 423.269 M 42.96 % | 296.066 M |
Other non current assets | 143.734 M 170.60 % | 53.116 M 105.69 % | -933.924 M -937.03 % | 111.576 M 18.12 % | 94.458 M 60.72 % | 58.773 M -33.22 % | 88.004 M 106.06 % | 42.709 M -22.54 % | 55.134 M 2.15 % | 53.975 M 52.77 % | 35.330 M 92.18 % | 18.384 M 19.27 % | 15.414 M -80.08 % | 77.379 M |
Long term investments | 102.341 M -48.52 % | 198.805 M 40.24 % | 141.765 M 87.39 % | 75.654 M 0.00 % | 75.654 M -33.85 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 3 133.88 % | 3.537 M -21.23 % | 4.490 M |
Intangible assets | 67.824 M 23.74 % | 54.813 M -2.40 % | 56.159 M 62.95 % | 34.465 M -2.71 % | 35.425 M 2.42 % | 34.587 M 104.26 % | 16.933 M 7.52 % | 15.749 M -7.86 % | 17.093 M -38.63 % | 27.853 M 107.14 % | 13.446 M 24.66 % | 10.786 M 25.90 % | 8.567 M 26.56 % | 6.769 M |
GoodWill | 104.457 M 0.00 % | 104.457 M 120.91 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 142.17 % | 19.525 M 0.00 % | 19.525 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 172.281 M 8.17 % | 159.270 M 53.97 % | 103.443 M 26.54 % | 81.749 M -1.16 % | 82.709 M 1.02 % | 81.871 M 27.49 % | 64.217 M 1.88 % | 63.033 M -2.09 % | 64.377 M 35.88 % | 47.377 M 43.70 % | 32.971 M 205.68 % | 10.786 M 25.90 % | 8.567 M 26.56 % | 6.769 M |
Property plant equipment net | 5.838 B 1.12 % | 5.773 B -1.80 % | 5.878 B 34.88 % | 4.358 B 4.73 % | 4.162 B -1.51 % | 4.225 B 10.13 % | 3.837 B 13.11 % | 3.392 B 15.24 % | 2.944 B 48.13 % | 1.987 B 27.60 % | 1.557 B 43.99 % | 1.082 B 42.46 % | 759.202 M 0.60 % | 754.694 M |
Total non current assets | 6.291 B 1.17 % | 6.218 B 19.09 % | 5.222 B 12.23 % | 4.653 B 4.84 % | 4.438 B -1.42 % | 4.502 B 9.36 % | 4.116 B 13.73 % | 3.619 B 13.70 % | 3.183 B 44.27 % | 2.206 B 26.54 % | 1.744 B 42.04 % | 1.228 B 36.23 % | 901.089 M 6.49 % | 846.177 M |
Other current assets | 50.764 M 86.54 % | 27.214 M -82.01 % | 151.295 M -71.65 % | 533.742 M 2 357.57 % | 21.718 M 179.27 % | -27.398 M -219.67 % | 22.895 M 9.30 % | 20.948 M -84.31 % | 133.545 M -18.98 % | 164.839 M 13.92 % | 144.692 M 71.74 % | 84.250 M 402.90 % | 16.753 M 541.58 % | 2.611 M |
Short term investments | 120.000 M -4.00 % | 125.000 M | 0.000 | 0.000 -100.00 % | 2.140 M 24.71 % | 1.716 M -92.77 % | 23.721 M 1 382.55 % | 1.600 M 1.78 % | 1.572 M | 0.000 | 0.000 -100.00 % | 630.000 M | 0.000 | 0.000 |
cash and cash equivalents | 1.692 B 20.89 % | 1.399 B -30.06 % | 2.001 B -28.28 % | 2.790 B 409.49 % | 547.540 M 17.11 % | 467.548 M -0.66 % | 470.639 M 13.68 % | 414.000 M -6.20 % | 441.356 M 0.36 % | 439.785 M -35.18 % | 678.461 M 36.89 % | 495.639 M 112.33 % | 233.429 M 127.03 % | 102.821 M |
Cash and short term investments | 1.812 B 18.85 % | 1.524 B -23.81 % | 2.001 B -28.28 % | 2.790 B 407.51 % | 549.680 M 17.14 % | 469.264 M -5.08 % | 494.360 M 18.95 % | 415.600 M -6.17 % | 442.928 M 0.71 % | 439.785 M -35.18 % | 678.461 M -39.73 % | 1.126 B 382.22 % | 233.429 M 127.03 % | 102.821 M |
Total current assets | 4.095 B 1.22 % | 4.046 B -20.02 % | 5.058 B -14.22 % | 5.897 B 234.46 % | 1.763 B -0.05 % | 1.764 B 10.82 % | 1.592 B 19.52 % | 1.332 B -0.22 % | 1.335 B -1.36 % | 1.353 B -11.09 % | 1.522 B -13.86 % | 1.767 B 173.95 % | 644.982 M 58.99 % | 405.674 M |
Inventory | 299.860 M -10.89 % | 336.489 M 26.97 % | 265.007 M -10.20 % | 295.095 M 64.71 % | 179.164 M 11.47 % | 160.727 M 13.50 % | 141.612 M 19.13 % | 118.875 M 8.43 % | 109.636 M 6.35 % | 103.087 M 19.09 % | 86.564 M 15.45 % | 74.979 M 14.79 % | 65.321 M 9.78 % | 59.503 M |
Net receivables | 1.933 B -10.42 % | 2.158 B -18.31 % | 2.641 B 15.92 % | 2.279 B 125.02 % | 1.013 B -8.74 % | 1.110 B 18.91 % | 933.084 M 20.15 % | 776.582 M 19.69 % | 648.804 M 0.49 % | 645.617 M 5.42 % | 612.411 M 27.03 % | 482.085 M 46.32 % | 329.479 M 36.86 % | 240.739 M |
Tax assets | 35.031 M 2.30 % | 34.245 M 7.67 % | 31.805 M 26.47 % | 25.149 M 9.23 % | 23.025 M 9.48 % | 21.031 M 65.49 % | 12.708 M 81.73 % | 6.993 M 27.67 % | 5.477 M 60.17 % | 3.420 M -3.44 % | 3.541 M 45.15 % | 2.440 M -97.87 % | 114.369 M 3 920.07 % | 2.845 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 869.492 M 102.38 % | 429.637 M 8.06 % | 397.599 M 9.72 % | 362.367 M 23.64 % | 293.076 M 1 151.65 % | 23.415 M -88.11 % | 197.011 M 11.16 % | 177.225 M 7.32 % | 165.140 M 12.62 % | 146.638 M 10.96 % | 132.157 M 12.59 % | 117.384 M 36.27 % | 86.140 M -48.74 % | 168.030 M |
Tax payables | 73.649 M -24.59 % | 97.670 M -38.43 % | 158.634 M -79.13 % | 760.085 M 597.63 % | 108.953 M 32.36 % | 82.316 M 52.20 % | 54.084 M -16.75 % | 64.968 M 19.38 % | 54.422 M -5.20 % | 57.407 M -1.92 % | 58.531 M 3.68 % | 56.454 M -22.57 % | 72.908 M 31.36 % | 55.504 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 122.220 M 9.81 % | 111.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 410.468 M 1.04 % | 406.233 M 19.22 % | 340.733 M 25.26 % | 272.024 M 61.24 % | 168.708 M -12.57 % | 192.966 M 6.93 % | 180.465 M 4.39 % | 172.870 M 85.58 % | 93.152 M 2 205.83 % | 4.040 M -0.84 % | 4.074 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 63.088 M -6.36 % | 67.375 M -5.49 % | 71.290 M 2.52 % | 69.537 M 6.82 % | 65.096 M 53.42 % | 42.431 M 181.88 % | 15.053 M 53.75 % | 9.790 M 57.10 % | 6.232 M -12.90 % | 7.155 M -24.07 % | 9.422 M 87.41 % | 5.028 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M |
Other total stockholders equity | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B -8.76 % | 1.256 B 9.60 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 6 653.07 % | 16.971 M 28.57 % | 13.200 M |
Deferred tax liabilities non current | 13.429 M -2.53 % | 13.777 M 30.49 % | 10.558 M -2.86 % | 10.868 M -1.67 % | 11.053 M 3.84 % | 10.644 M -4.58 % | 11.154 M -4.47 % | 11.677 M -4.28 % | 12.199 M 276.06 % | 3.244 M -2.13 % | 3.315 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.387 B 1.19 % | 10.264 B -0.15 % | 10.280 B -2.56 % | 10.550 B 70.13 % | 6.201 B -1.04 % | 6.266 B 9.77 % | 5.708 B 15.29 % | 4.951 B 9.59 % | 4.518 B 26.92 % | 3.560 B 9.00 % | 3.266 B 9.06 % | 2.994 B 93.68 % | 1.546 B 23.50 % | 1.252 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 267.265 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 |
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 |
Change in working capital | 230.805 M -61.33 % | 596.809 M 1 053.50 % | -62.592 M 95.05 % | -1.265 B -1 930.93 % | 69.113 M 267.62 % | -41.231 M 67.80 % | -128.062 M -357.27 % | 49.777 M 177.44 % | -64.280 M -877.43 % | 8.268 M 105.85 % | -141.361 M 26.49 % | -192.293 M -183.86 % | -67.742 M -126.31 % | -29.933 M |
Accounts receivables | 209.535 M -65.68 % | 610.456 M 534.47 % | -140.507 M 2.79 % | -144.540 M -240.27 % | -42.477 M 59.63 % | -105.227 M -60.51 % | -65.559 M -1 068.74 % | 6.767 M 117.58 % | -38.500 M 40.26 % | -64.447 M -4 372.12 % | -1.441 M 89.13 % | -13.262 M 49.08 % | -26.045 M 17.14 % | -31.433 M |
Inventory | 36.629 M 151.43 % | -71.220 M -337.52 % | 29.985 M 125.77 % | -116.343 M -531.04 % | -18.437 M 3.55 % | -19.115 M 15.93 % | -22.737 M -146.10 % | -9.239 M -126.62 % | -4.077 M 74.91 % | -16.250 M -48.61 % | -10.935 M -13.22 % | -9.658 M -66.00 % | -5.818 M 71.00 % | -20.065 M |
Accounts payables | -18.032 M -374.24 % | 6.575 M -83.14 % | 39.003 M -81.89 % | 215.399 M 61.92 % | 133.031 M 437.75 % | 24.739 M 70.76 % | 14.487 M -76.71 % | 62.214 M 179.22 % | 22.281 M -78.35 % | 102.930 M 186.93 % | -118.401 M 31.26 % | -172.249 M -605.11 % | -24.429 M -211.58 % | 21.894 M |
Other working capital | 2.674 M -94.76 % | 50.999 M 471.27 % | 8.927 M 100.73 % | -1.220 B -40 503.52 % | -3.004 M -105.15 % | 58.372 M 207.59 % | -54.253 M -444.42 % | -9.965 M 77.34 % | -43.985 M -214.97 % | -13.965 M -31.94 % | -10.584 M -467.87 % | 2.877 M 125.13 % | -11.450 M -3 382.81 % | -328.759 K |
Other non cash items | -260.621 M -7 543.44 % | 3.501 M 100.28 % | -1.243 B -248.84 % | -356.393 M -81.69 % | -196.151 M -20.26 % | -163.112 M 4.12 % | -170.125 M -98.88 % | -85.542 M 34.01 % | -129.633 M 10.67 % | -145.112 M 0.61 % | -145.995 M -13.48 % | -128.650 M -90.81 % | -67.421 M -26.04 % | -53.493 M |
Net cash provided by operating activities | 1.713 B -17.93 % | 2.087 B -20.63 % | 2.629 B -34.35 % | 4.005 B 208.69 % | 1.298 B 33.21 % | 974.122 M 31.12 % | 742.921 M -18.91 % | 916.140 M 29.90 % | 705.257 M 1.11 % | 697.536 M 56.11 % | 446.834 M 44.63 % | 308.951 M -23.60 % | 404.382 M 56.49 % | 258.408 M |
Investments in property plant and equipment | -563.332 M 50.04 % | -1.128 B -37.01 % | -823.016 M -70.18 % | -483.603 M -64.50 % | -293.986 M 59.87 % | -732.641 M -4.92 % | -698.294 M -3.05 % | -677.653 M 33.52 % | -1.019 B -65.30 % | -616.653 M -5.03 % | -587.113 M -33.47 % | -439.869 M -191.23 % | -151.038 M -14.40 % | -132.029 M |
Acquisitions net | 0.000 100.00 % | -137.742 M 3.59 % | -142.872 M -437.34 % | 42.352 M 1 346.86 % | 2.927 M -94.70 % | 55.201 M 110.29 % | 26.250 M -66.93 % | 79.379 M 544.74 % | -17.848 M -592.10 % | 3.627 M 106.29 % | -57.625 M -1 746.43 % | 3.500 M | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -125.000 M 12.51 % | -142.872 M -126 435 022.12 % | -113.000 99.94 % | -200.365 K 99.33 % | -29.847 M -34.73 % | -22.153 M -6 205 187.96 % | -357.000 64.30 % | -1.000 K | 0.000 -100.00 % | 31.643 M 105.02 % | -630.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 350.000 K -99.76 % | 142.872 M 344.53 % | 32.140 M 46.09 % | 22.000 M 139.85 % | -55.201 M -1 154.56 % | 5.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 641.549 M 3 601.61 % | 17.332 M | 0.000 | 0.000 |
Other investing activites | 13.415 M 125.61 % | -52.386 M -794.05 % | 7.548 M 119.85 % | -38.021 M -1 486.20 % | 2.743 M -45.40 % | 5.024 M 2 269.93 % | -231.511 K -105.60 % | 4.133 M -56.55 % | 9.514 M 13.86 % | 8.356 M 411.12 % | -2.686 M -133.59 % | 7.996 M 162.72 % | 3.044 M -48.29 % | 5.887 M |
Net cash used for investing activites | -549.917 M 61.87 % | -1.442 B -50.51 % | -958.339 M -114.33 % | -447.132 M -67.77 % | -266.516 M 64.81 % | -757.464 M -9.91 % | -689.194 M -16.00 % | -594.140 M 42.19 % | -1.028 B -68.94 % | -608.296 M -2 460.71 % | 25.768 M 102.48 % | -1.041 B -603.43 % | -147.994 M -17.32 % | -126.142 M |
Debt repayment | -59.927 M 75.60 % | -245.556 M -170.70 % | 347.324 M 151.67 % | -672.200 M -344.93 % | -151.079 M -154.56 % | 276.922 M -21.97 % | 354.898 M 660.90 % | 46.642 M -65.25 % | 134.238 M 457.48 % | 24.079 M -11.68 % | 27.263 M 7 131.34 % | -387.738 K -100.95 % | 40.803 M 968.15 % | 3.820 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.345 B | 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 |
Dividends paid | -770.000 M 26.29 % | -1.045 B 62.76 % | -2.805 B -325.25 % | -659.605 M -19.93 % | -550.000 M 0.00 % | -550.000 M -56.26 % | -351.986 M 11.11 % | -395.998 M -0.31 % | -394.785 M -5.56 % | -373.995 M -17.24 % | -319.000 M -25.00 % | -255.200 M -54.53 % | -165.150 M -55.00 % | -106.550 M |
Other financing activites | -40.656 M -191.79 % | 44.290 M 1 984.20 % | -2.351 M -115.08 % | 15.587 M 106.23 % | -250.000 M -568.78 % | 53.329 M | 0.000 | 0.000 -100.00 % | 584.525 M 2 556.93 % | 22.000 M 605.13 % | 3.120 M 103.29 % | -94.718 M -6 508.67 % | -1.433 M 48.74 % | -2.796 M |
Net cash used provided by financing activities | -870.582 M 30.12 % | -1.246 B 49.35 % | -2.460 B -86.90 % | -1.316 B -38.39 % | -951.079 M -332.80 % | -219.749 M -7 645.94 % | 2.912 M 100.83 % | -349.356 M -207.83 % | 323.979 M 198.80 % | -327.916 M -13.16 % | -289.780 M -129.14 % | 994.301 M 890.51 % | -125.780 M -19.19 % | -105.526 M |
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 |
Net change in cash | 292.330 M 148.61 % | -601.376 M 23.77 % | -788.927 M -135.19 % | 2.242 B 2 702.93 % | 79.992 M 2 687.81 % | -3.091 M -105.46 % | 56.639 M 307.05 % | -27.356 M -1 841.14 % | 1.571 M 100.66 % | -238.676 M -230.55 % | 182.822 M -30.28 % | 262.210 M 100.76 % | 130.608 M 388.44 % | 26.740 M |
Cash at beginning of period | 1.399 B -30.06 % | 2.001 B -28.28 % | 2.790 B 409.49 % | 547.540 M 17.11 % | 467.548 M -0.66 % | 470.639 M 13.68 % | 414.000 M -6.20 % | 441.356 M 0.36 % | 439.785 M -35.18 % | 678.461 M 36.89 % | 495.639 M 112.33 % | 233.429 M 127.03 % | 102.821 M 35.15 % | 76.081 M |
Cash at end of period | 1.692 B 20.89 % | 1.399 B -30.06 % | 2.001 B -28.28 % | 2.790 B 409.49 % | 547.540 M 17.11 % | 467.548 M -0.66 % | 470.639 M 13.68 % | 414.000 M -6.20 % | 441.356 M 0.36 % | 439.785 M -35.18 % | 678.461 M 36.89 % | 495.639 M 112.33 % | 233.429 M 127.03 % | 102.821 M |
Operating cash flow | 1.713 B -17.93 % | 2.087 B -20.63 % | 2.629 B -34.35 % | 4.005 B 208.69 % | 1.298 B 33.21 % | 974.122 M 31.12 % | 742.921 M -18.91 % | 916.140 M 29.90 % | 705.257 M 1.11 % | 697.536 M 56.11 % | 446.834 M 44.63 % | 308.951 M -23.60 % | 404.382 M 56.49 % | 258.408 M |
Capital expenditure | -585.269 M 48.43 % | -1.135 B -37.90 % | -823.016 M -70.18 % | -483.603 M -64.50 % | -293.986 M 59.87 % | -732.641 M -4.92 % | -698.294 M -3.05 % | -677.653 M 33.52 % | -1.019 B -65.30 % | -616.653 M -5.03 % | -587.113 M -33.47 % | -439.869 M -191.23 % | -151.038 M -14.40 % | -132.029 M |
Free CashFlow | 1.128 B 18.45 % | 951.966 M -47.30 % | 1.806 B -48.71 % | 3.522 B 250.92 % | 1.004 B 315.60 % | 241.481 M 441.11 % | 44.627 M -81.29 % | 238.488 M 175.93 % | -314.073 M -488.30 % | 80.883 M 157.66 % | -140.279 M -7.15 % | -130.918 M -151.68 % | 253.344 M 100.46 % | 126.379 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.012 B 1.24 % | 1.988 B 3.47 % | 1.921 B -16.82 % | 2.309 B 16.31 % | 1.985 B -1.77 % | 2.021 B -4.78 % | 2.123 B 1.42 % | 2.093 B 16.36 % | 1.799 B 4.80 % | 1.716 B -0.27 % | 1.721 B -15.07 % | 2.026 B -27.23 % | 2.784 B -22.03 % | 3.571 B -7.62 % | 3.866 B -11.95 % | 4.390 B 112.00 % | 2.071 B 46.38 % | 1.415 B -6.34 % | 1.511 B 3.49 % | 1.460 B 27.41 % | 1.146 B -13.03 % | 1.317 B -0.82 % | 1.328 B -7.17 % | 1.431 B 21.39 % | 1.179 B -4.05 % | 1.228 B 7.84 % | 1.139 B -0.84 % | 1.149 B 10.51 % | 1.039 B -3.73 % | 1.080 B 6.23 % | 1.016 B -1.55 % | 1.032 B 15.96 % | 890.351 M -4.94 % | 936.599 M 2.64 % | 912.489 M -5.20 % | 962.591 M 9.94 % | 875.587 M -1.19 % | 886.105 M 3.89 % | 852.921 M 6.00 % | 804.643 M 5.14 % | 765.317 M 4.55 % | 732.037 M 4.49 % | 700.551 M 1.66 % | 689.138 M 6.99 % | 644.101 M 0.97 % | 637.906 M 8.39 % | 588.503 M -3.17 % | 607.774 M 16.65 % | 521.020 M 3.34 % | 504.192 M -4.14 % | 525.950 M 6.16 % | 495.426 M 15.69 % | 428.254 M 3.56 % | 413.522 M |
Net income | 207.649 M -7.85 % | 225.330 M 146.02 % | 91.591 M -78.06 % | 417.407 M 117.11 % | 192.256 M -27.17 % | 263.966 M -3.61 % | 273.841 M -15.94 % | 325.763 M 58.11 % | 206.042 M -14.29 % | 240.399 M -15.75 % | 285.341 M 10.39 % | 258.474 M -70.57 % | 878.235 M -35.25 % | 1.356 B -25.17 % | 1.813 B 15.93 % | 1.564 B 171.41 % | 576.081 M 128.80 % | 251.785 M -0.71 % | 253.592 M -9.98 % | 281.712 M 81.95 % | 154.827 M -16.98 % | 186.485 M 38.83 % | 134.329 M -50.02 % | 268.787 M 118.85 % | 122.816 M -31.50 % | 179.304 M 60.63 % | 111.627 M -25.98 % | 150.811 M -15.26 % | 177.960 M -8.02 % | 193.481 M 53.97 % | 125.661 M -25.28 % | 168.181 M 41.64 % | 118.741 M -22.32 % | 152.861 M 16.32 % | 131.416 M -17.99 % | 160.249 M 38.28 % | 115.890 M -26.06 % | 156.730 M 10.26 % | 142.147 M 17.31 % | 121.173 M -14.54 % | 141.792 M 6.40 % | 133.265 M 19.23 % | 111.775 M -12.35 % | 127.526 M 8.31 % | 117.743 M -4.74 % | 123.597 M 15.06 % | 107.419 M -15.13 % | 126.570 M 40.41 % | 90.141 M -0.12 % | 90.250 M -39.21 % | 148.473 M 86.22 % | 79.731 M 47.76 % | 53.959 M 2.10 % | 52.849 M |
Income before tax | 273.606 M -6.89 % | 293.867 M 137.89 % | 123.532 M -76.97 % | 536.385 M 115.88 % | 248.467 M -27.32 % | 341.850 M -5.31 % | 361.008 M -15.41 % | 426.795 M 62.97 % | 261.886 M -14.27 % | 305.472 M -7.00 % | 328.468 M -9.65 % | 363.547 M -67.90 % | 1.133 B -34.48 % | 1.729 B -24.51 % | 2.290 B 17.10 % | 1.956 B 172.18 % | 718.495 M 130.25 % | 312.052 M 0.71 % | 309.863 M -10.86 % | 347.605 M 86.34 % | 186.541 M -17.85 % | 227.083 M 40.42 % | 161.717 M -50.31 % | 325.451 M 123.14 % | 145.849 M -32.37 % | 215.651 M 62.41 % | 132.782 M -27.12 % | 182.202 M -13.88 % | 211.568 M -11.28 % | 238.469 M 51.56 % | 157.340 M -23.44 % | 205.501 M 40.49 % | 146.276 M -21.98 % | 187.484 M 25.93 % | 148.880 M -25.78 % | 200.600 M 40.26 % | 143.019 M -26.09 % | 193.493 M 10.27 % | 175.479 M 16.25 % | 150.956 M -14.70 % | 176.970 M 6.26 % | 166.545 M 21.10 % | 137.522 M -13.93 % | 159.781 M 8.18 % | 147.704 M -3.62 % | 153.258 M 13.72 % | 134.763 M -14.96 % | 158.466 M 40.60 % | 112.708 M -0.34 % | 113.095 M -41.60 % | 193.662 M 85.27 % | 104.531 M 49.69 % | 69.831 M 0.13 % | 69.741 M |
Income before tax ratio | 0.14 -8.03 % | 0.15 129.91 % | 0.06 -72.31 % | 0.23 85.61 % | 0.13 -26.01 % | 0.17 -0.56 % | 0.17 -16.60 % | 0.20 40.05 % | 0.15 -18.19 % | 0.18 -6.75 % | 0.19 6.38 % | 0.18 -55.90 % | 0.41 -15.96 % | 0.48 -18.28 % | 0.59 32.99 % | 0.45 28.39 % | 0.35 57.29 % | 0.22 7.52 % | 0.21 -13.87 % | 0.24 46.25 % | 0.16 -5.54 % | 0.17 41.58 % | 0.12 -46.47 % | 0.23 83.83 % | 0.12 -29.51 % | 0.18 50.61 % | 0.12 -26.51 % | 0.16 -22.07 % | 0.20 -7.84 % | 0.22 42.68 % | 0.15 -22.23 % | 0.20 21.16 % | 0.16 -17.93 % | 0.20 22.69 % | 0.16 -21.71 % | 0.21 27.58 % | 0.16 -25.20 % | 0.22 6.14 % | 0.21 9.67 % | 0.19 -18.87 % | 0.23 1.64 % | 0.23 15.90 % | 0.20 -15.33 % | 0.23 1.11 % | 0.23 -4.55 % | 0.24 4.92 % | 0.23 -12.17 % | 0.26 20.53 % | 0.22 -3.56 % | 0.22 -39.08 % | 0.37 74.52 % | 0.21 29.40 % | 0.16 -3.32 % | 0.17 |
EBITDA | 406.687 M -4.14 % | 424.273 M 64.74 % | 257.537 M -61.67 % | 671.880 M 76.42 % | 380.845 M -1.04 % | 384.840 M -8.62 % | 421.162 M -24.02 % | 554.331 M 49.80 % | 370.043 M -9.98 % | 411.070 M -4.17 % | 428.940 M -8.40 % | 468.293 M -61.94 % | 1.231 B -32.57 % | 1.825 B -23.54 % | 2.387 B 16.54 % | 2.048 B 153.08 % | 809.260 M 100.10 % | 404.418 M -0.22 % | 405.302 M -8.94 % | 445.106 M 56.05 % | 285.239 M -12.13 % | 324.623 M 23.37 % | 263.135 M -37.04 % | 417.924 M 77.64 % | 235.270 M -22.25 % | 302.584 M 40.31 % | 215.652 M -16.95 % | 259.674 M -7.78 % | 281.575 M -8.56 % | 307.930 M 35.00 % | 228.096 M -17.23 % | 275.576 M 30.21 % | 211.640 M -16.17 % | 252.464 M 18.73 % | 212.629 M -17.91 % | 259.018 M 32.63 % | 195.288 M -18.66 % | 240.091 M 8.68 % | 220.917 M 15.60 % | 191.110 M -10.67 % | 213.945 M 5.29 % | 203.204 M 16.81 % | 173.967 M -9.09 % | 191.371 M 9.03 % | 175.522 M -1.62 % | 178.421 M 8.60 % | 164.286 M -9.15 % | 180.827 M 29.09 % | 140.075 M -0.12 % | 140.241 M -36.08 % | 219.387 M 67.92 % | 130.653 M 36.54 % | 95.689 M 0.38 % | 95.331 M |
Net income ratio | 0.10 -8.97 % | 0.11 137.77 % | 0.05 -73.62 % | 0.18 86.67 % | 0.10 -25.85 % | 0.13 1.23 % | 0.13 -17.12 % | 0.16 35.87 % | 0.11 -18.22 % | 0.14 -15.52 % | 0.17 29.98 % | 0.13 -59.56 % | 0.32 -16.95 % | 0.38 -19.00 % | 0.47 31.67 % | 0.36 28.02 % | 0.28 56.30 % | 0.18 6.01 % | 0.17 -13.02 % | 0.19 42.81 % | 0.14 -4.53 % | 0.14 39.97 % | 0.10 -46.17 % | 0.19 80.29 % | 0.10 -28.61 % | 0.15 48.95 % | 0.10 -25.36 % | 0.13 -23.32 % | 0.17 -4.46 % | 0.18 44.94 % | 0.12 -24.11 % | 0.16 22.15 % | 0.13 -18.29 % | 0.16 13.32 % | 0.14 -13.49 % | 0.17 25.78 % | 0.13 -25.17 % | 0.18 6.13 % | 0.17 10.67 % | 0.15 -18.72 % | 0.19 1.77 % | 0.18 14.10 % | 0.16 -13.78 % | 0.19 1.23 % | 0.18 -5.65 % | 0.19 6.15 % | 0.18 -12.35 % | 0.21 20.37 % | 0.17 -3.35 % | 0.18 -36.59 % | 0.28 75.41 % | 0.16 27.73 % | 0.13 -1.41 % | 0.13 |
Ratio EBITDA | 0.20 -5.32 % | 0.21 59.22 % | 0.13 -53.92 % | 0.29 51.68 % | 0.19 0.74 % | 0.19 -4.04 % | 0.20 -25.09 % | 0.26 28.74 % | 0.21 -14.10 % | 0.24 -3.90 % | 0.25 7.85 % | 0.23 -47.71 % | 0.44 -13.51 % | 0.51 -17.24 % | 0.62 32.35 % | 0.47 19.38 % | 0.39 36.70 % | 0.29 6.53 % | 0.27 -12.02 % | 0.30 22.47 % | 0.25 1.04 % | 0.25 24.38 % | 0.20 -32.18 % | 0.29 46.34 % | 0.20 -18.96 % | 0.25 30.11 % | 0.19 -16.25 % | 0.23 -16.55 % | 0.27 -5.02 % | 0.29 27.09 % | 0.22 -15.93 % | 0.27 12.29 % | 0.24 -11.82 % | 0.27 15.68 % | 0.23 -13.40 % | 0.27 20.65 % | 0.22 -17.68 % | 0.27 4.61 % | 0.26 9.05 % | 0.24 -15.04 % | 0.28 0.71 % | 0.28 11.78 % | 0.25 -10.58 % | 0.28 1.90 % | 0.27 -2.57 % | 0.28 0.19 % | 0.28 -6.17 % | 0.30 10.67 % | 0.27 -3.34 % | 0.28 -33.32 % | 0.42 58.17 % | 0.26 18.03 % | 0.22 -3.08 % | 0.23 |
Gross profit ratio | 0.27 -1.52 % | 0.28 5.54 % | 0.26 -15.56 % | 0.31 44.22 % | 0.22 -16.89 % | 0.26 1.13 % | 0.26 -11.72 % | 0.29 24.67 % | 0.23 -9.34 % | 0.26 -10.37 % | 0.29 6.14 % | 0.27 -41.72 % | 0.46 -11.66 % | 0.52 -13.63 % | 0.61 19.22 % | 0.51 21.72 % | 0.42 40.63 % | 0.30 -12.06 % | 0.34 -5.17 % | 0.36 22.74 % | 0.29 -1.02 % | 0.29 10.20 % | 0.27 -23.20 % | 0.35 30.62 % | 0.27 -13.14 % | 0.31 8.70 % | 0.28 -0.03 % | 0.28 -10.04 % | 0.31 -8.32 % | 0.34 4.76 % | 0.33 0.58 % | 0.32 8.03 % | 0.30 -10.17 % | 0.33 5.45 % | 0.32 -4.94 % | 0.33 13.68 % | 0.29 -14.81 % | 0.34 -0.18 % | 0.34 8.73 % | 0.32 -10.88 % | 0.35 2.44 % | 0.35 6.10 % | 0.33 -5.39 % | 0.35 -2.28 % | 0.35 1.59 % | 0.35 1.50 % | 0.34 -5.52 % | 0.36 9.02 % | 0.33 -6.87 % | 0.36 -24.81 % | 0.47 41.25 % | 0.34 16.95 % | 0.29 -5.68 % | 0.30 |
Weighted average shs out dil | 10.987 B -0.05 % | 10.992 B -0.08 % | 11.000 B -0.12 % | 11.013 B 0.12 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B -2.10 % | 11.236 B 2.15 % | 11.000 B 9.83 % | 10.016 B 13.81 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B |
Weighted average shs out | 10.987 B -0.05 % | 10.992 B -0.08 % | 11.000 B -0.12 % | 11.013 B 0.25 % | 10.986 B -0.13 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B 0.00 % | 11.000 B -0.08 % | 11.009 B 0.08 % | 11.000 B 9.83 % | 10.016 B 13.81 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B 0.00 % | 8.800 B |
EPS diluted | 0.02 -7.80 % | 0.02 146.99 % | 0.01 -78.10 % | 0.04 116.57 % | 0.02 -27.08 % | 0.02 -3.61 % | 0.02 -15.88 % | 0.03 58.29 % | 0.02 -14.22 % | 0.02 -15.83 % | 0.03 10.21 % | 0.02 -70.55 % | 0.08 -33.50 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 167.18 % | 0.05 128.82 % | 0.02 -0.43 % | 0.02 -10.16 % | 0.03 81.56 % | 0.01 -17.06 % | 0.02 41.67 % | 0.01 -50.82 % | 0.02 117.86 % | 0.01 -31.29 % | 0.02 63.00 % | 0.01 -27.01 % | 0.01 -15.43 % | 0.02 -7.95 % | 0.02 60.00 % | 0.01 -28.10 % | 0.02 41.67 % | 0.01 -22.30 % | 0.01 15.83 % | 0.01 -17.81 % | 0.01 37.74 % | 0.01 -25.35 % | 0.01 9.23 % | 0.01 18.18 % | 0.01 -14.73 % | 0.01 6.61 % | 0.01 21.00 % | 0.01 -13.79 % | 0.01 8.41 % | 0.01 -4.46 % | 0.01 16.67 % | 0.01 -20.00 % | 0.01 33.33 % | 0.01 -12.62 % | 0.01 -39.41 % | 0.02 86.81 % | 0.01 49.18 % | 0.01 1.67 % | 0.01 |
Earnings per share | 0.02 -7.80 % | 0.02 146.99 % | 0.01 -78.10 % | 0.04 116.57 % | 0.02 -27.08 % | 0.02 -3.61 % | 0.02 -15.88 % | 0.03 58.29 % | 0.02 -14.22 % | 0.02 -15.83 % | 0.03 10.21 % | 0.02 -70.55 % | 0.08 -33.50 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 167.18 % | 0.05 128.82 % | 0.02 -0.43 % | 0.02 -10.16 % | 0.03 81.56 % | 0.01 -17.06 % | 0.02 41.67 % | 0.01 -50.82 % | 0.02 117.86 % | 0.01 -31.29 % | 0.02 63.00 % | 0.01 -27.01 % | 0.01 -15.43 % | 0.02 -7.95 % | 0.02 60.00 % | 0.01 -28.10 % | 0.02 41.67 % | 0.01 -22.30 % | 0.01 15.83 % | 0.01 -17.81 % | 0.01 37.74 % | 0.01 -25.35 % | 0.01 9.23 % | 0.01 18.18 % | 0.01 -14.73 % | 0.01 6.61 % | 0.01 21.00 % | 0.01 -13.79 % | 0.01 8.41 % | 0.01 -4.46 % | 0.01 16.67 % | 0.01 -20.00 % | 0.01 33.33 % | 0.01 -12.62 % | 0.01 -39.41 % | 0.02 86.81 % | 0.01 49.18 % | 0.01 1.67 % | 0.01 |
Gross profit | 547.690 M -0.30 % | 549.332 M 9.20 % | 503.047 M -29.76 % | 716.163 M 67.73 % | 426.969 M -18.36 % | 522.987 M -3.70 % | 543.066 M -10.46 % | 606.516 M 45.07 % | 418.074 M -4.99 % | 440.022 M -10.61 % | 492.266 M -9.85 % | 546.079 M -57.59 % | 1.288 B -31.12 % | 1.869 B -20.21 % | 2.343 B 4.98 % | 2.232 B 158.03 % | 864.919 M 105.85 % | 420.160 M -17.63 % | 510.098 M -1.86 % | 519.745 M 56.38 % | 332.351 M -13.92 % | 386.105 M 9.30 % | 353.263 M -28.70 % | 495.492 M 58.56 % | 312.497 M -16.66 % | 374.984 M 17.22 % | 319.889 M -0.87 % | 322.699 M -0.58 % | 324.590 M -11.74 % | 367.777 M 11.28 % | 330.495 M -0.97 % | 333.747 M 25.26 % | 266.435 M -14.61 % | 312.011 M 8.23 % | 288.281 M -9.88 % | 319.898 M 24.98 % | 255.963 M -15.83 % | 304.085 M 3.70 % | 293.224 M 15.25 % | 254.425 M -6.31 % | 271.546 M 7.10 % | 253.548 M 10.87 % | 228.697 M -3.82 % | 237.792 M 4.55 % | 227.448 M 2.57 % | 221.740 M 10.03 % | 201.535 M -8.52 % | 220.294 M 27.17 % | 173.226 M -3.76 % | 179.997 M -27.92 % | 249.709 M 49.95 % | 166.526 M 35.30 % | 123.081 M -2.32 % | 126.008 M |
Income tax expense | 56.241 M -8.29 % | 61.323 M 90.39 % | 32.210 M -68.67 % | 102.807 M 81.42 % | 56.667 M -25.02 % | 75.581 M 3.28 % | 73.184 M -18.99 % | 90.340 M 62.77 % | 55.500 M -7.61 % | 60.069 M 50.83 % | 39.827 M -58.94 % | 96.989 M -57.02 % | 225.637 M -33.81 % | 340.918 M -20.04 % | 426.372 M 13.16 % | 376.792 M 163.15 % | 143.184 M 128.79 % | 62.584 M 9.39 % | 57.209 M -18.29 % | 70.015 M 65.08 % | 42.414 M -13.61 % | 49.094 M 36.72 % | 35.909 M -44.42 % | 64.612 M 85.32 % | 34.866 M -28.29 % | 48.618 M 47.22 % | 33.024 M -10.07 % | 36.721 M 5.24 % | 34.893 M -22.73 % | 45.158 M 43.16 % | 31.545 M -15.24 % | 37.216 M 35.43 % | 27.480 M -20.53 % | 34.578 M 101.34 % | 17.174 M -57.30 % | 40.222 M 48.81 % | 27.029 M -26.12 % | 36.586 M 9.81 % | 33.317 M 11.88 % | 29.780 M -15.43 % | 35.212 M 5.70 % | 33.312 M 29.37 % | 25.750 M -20.08 % | 32.220 M 7.62 % | 29.939 M 0.94 % | 29.661 M 8.47 % | 27.344 M -14.27 % | 31.896 M 41.34 % | 22.567 M -1.22 % | 22.845 M -49.45 % | 45.189 M 82.22 % | 24.800 M 56.25 % | 15.872 M -6.04 % | 16.892 M |
Cost of revenue | 1.464 B 1.82 % | 1.438 B 1.44 % | 1.418 B -11.00 % | 1.593 B 2.22 % | 1.559 B 4.02 % | 1.498 B -5.15 % | 1.580 B 6.27 % | 1.486 B 7.67 % | 1.380 B 8.17 % | 1.276 B 3.87 % | 1.229 B -17.00 % | 1.480 B -1.12 % | 1.497 B -12.05 % | 1.702 B 11.76 % | 1.523 B -29.45 % | 2.159 B 78.98 % | 1.206 B 21.26 % | 994.627 M -0.58 % | 1.000 B 6.45 % | 939.796 M 15.57 % | 813.180 M -12.67 % | 931.126 M -4.48 % | 974.823 M 4.25 % | 935.126 M 7.97 % | 866.058 M 1.49 % | 853.372 M 4.17 % | 819.205 M -0.83 % | 826.024 M 15.55 % | 714.863 M 0.41 % | 711.940 M 3.79 % | 685.925 M -1.82 % | 698.674 M 11.98 % | 623.916 M -0.11 % | 624.588 M 0.06 % | 624.208 M -2.88 % | 642.693 M 3.72 % | 619.624 M 6.46 % | 582.020 M 3.99 % | 559.697 M 1.72 % | 550.218 M 11.43 % | 493.771 M 3.19 % | 478.489 M 1.41 % | 471.854 M 4.54 % | 451.346 M 8.33 % | 416.653 M 0.12 % | 416.166 M 7.55 % | 386.968 M -0.13 % | 387.480 M 11.41 % | 347.794 M 7.28 % | 324.195 M 17.36 % | 276.240 M -16.01 % | 328.900 M 7.77 % | 305.173 M 6.14 % | 287.514 M |
General and administrative expenses | 0.000 | 0.000 -100.00 % | 743.047 M 205.16 % | 243.497 M 1.26 % | 240.473 M -7.18 % | 259.077 M 6.75 % | 242.687 M -1.25 % | 245.754 M 10.74 % | 221.922 M 10.74 % | 200.403 M -21.24 % | 254.444 M 0.70 % | 252.685 M 13.25 % | 223.121 M 9.03 % | 204.633 M 74.43 % | 117.313 M -65.34 % | 338.473 M 64.48 % | 205.787 M 28.86 % | 159.698 M -22.79 % | 206.848 M 20.86 % | 171.149 M 21.24 % | 141.167 M -8.36 % | 154.039 M -17.41 % | 186.507 M 11.99 % | 166.541 M 0.94 % | 164.985 M 6.90 % | 154.342 M -16.14 % | 184.043 M 30.68 % | 140.834 M 21.68 % | 115.738 M -10.59 % | 129.451 M -25.17 % | 172.999 M 34.04 % | 129.068 M 4.13 % | 123.947 M -0.71 % | 124.836 M -10.57 % | 139.588 M 14.55 % | 121.853 M 3.36 % | 117.897 M 2.98 % | 114.487 M -5.96 % | 121.748 M 10.97 % | 109.713 M 7.65 % | 101.921 M 10.17 % | 92.512 M -5.88 % | 98.297 M 12.73 % | 87.197 M -3.22 % | 90.096 M 7.60 % | 83.736 M 7.37 % | 77.985 M 9.47 % | 71.239 M 4.08 % | 68.446 M -1.63 % | 69.577 M 17.90 % | 59.015 M -9.12 % | 64.934 M 17.22 % | 55.394 M -4.15 % | 57.793 M |
Selling and marketing expenses | 0.000 | 0.000 100.00 % | -359.106 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 |
Other expenses | -12.691 M | 0.000 100.00 % | -13.681 M 81.57 % | -74.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.573 M 24.24 % | -95.798 M -29.84 % | -73.783 M -8.35 % | -68.100 M -1.81 % | -66.887 M 2.61 % | -68.677 M -1.95 % | -67.361 M -5.26 % | -63.997 M -11.78 % | -57.252 M -326.33 % | -13.429 M -84.74 % | -7.269 M -93.07 % | -3.765 M 14.47 % | -4.402 M -211.64 % | 3.943 M -45.48 % | 7.233 M -0.03 % | 7.235 M 96.60 % | 3.680 M 18.39 % | 3.108 M -53.23 % | 6.646 M 7.73 % | 6.169 M 38.91 % | 4.441 M 36.98 % | 3.242 M -36.19 % | 5.081 M -17.68 % | 6.172 M 67.85 % | 3.677 M 17.10 % | 3.140 M -45.34 % | 5.745 M 9.45 % | 5.249 M 30.90 % | 4.010 M 44.57 % | 2.774 M -45.77 % | 5.115 M -1.79 % | 5.208 M 54.59 % | 3.369 M -6.27 % | 3.594 M -30.85 % | 5.198 M -0.61 % | 5.230 M -43.27 % | 9.219 M 708.65 % | 1.140 M -67.12 % | 3.467 M -27.59 % | 4.788 M 45.31 % | 3.295 M -1.69 % | 3.352 M 7.28 % | 3.124 M 23.53 % | 2.529 M 6.66 % | 2.371 M |
Operating expenses | 268.310 M -3.14 % | 277.010 M -25.18 % | 370.260 M 118.72 % | 169.281 M -0.54 % | 170.202 M -34.30 % | 259.077 M 6.75 % | 242.687 M 43.67 % | 168.914 M 10.98 % | 152.207 M 19.07 % | 127.830 M -19.42 % | 158.646 M -11.32 % | 178.902 M 15.41 % | 155.021 M 12.54 % | 137.746 M 183.22 % | 48.636 M -82.06 % | 271.112 M 91.21 % | 141.790 M 38.40 % | 102.446 M -47.03 % | 193.420 M 18.03 % | 163.880 M 19.27 % | 137.402 M -8.18 % | 149.637 M -18.04 % | 182.564 M 14.60 % | 159.308 M 0.99 % | 157.750 M 4.70 % | 150.662 M -16.73 % | 180.935 M 34.84 % | 134.188 M 22.47 % | 109.569 M -12.35 % | 125.010 M -26.36 % | 169.756 M 36.91 % | 123.987 M 5.27 % | 117.775 M -2.79 % | 121.159 M -11.20 % | 136.448 M 17.52 % | 116.108 M 3.07 % | 112.648 M 1.97 % | 110.477 M -7.14 % | 118.974 M 13.74 % | 104.598 M 8.15 % | 96.713 M 8.49 % | 89.143 M -5.87 % | 94.702 M 15.49 % | 81.999 M -3.38 % | 84.866 M 13.89 % | 74.517 M -3.03 % | 76.845 M 13.39 % | 67.772 M 6.46 % | 63.658 M -3.96 % | 66.282 M 19.08 % | 55.664 M -9.94 % | 61.810 M 16.92 % | 52.865 M -4.61 % | 55.422 M |
Cost and expenses | 1.733 B 1.02 % | 1.715 B -4.80 % | 1.802 B -1.89 % | 1.837 B 2.09 % | 1.799 B 2.37 % | 1.757 B -3.56 % | 1.822 B 10.09 % | 1.655 B 8.00 % | 1.533 B 9.16 % | 1.404 B 1.21 % | 1.387 B -16.38 % | 1.659 B 0.43 % | 1.652 B -10.21 % | 1.840 B 17.06 % | 1.572 B -35.32 % | 2.430 B 80.27 % | 1.348 B 22.86 % | 1.097 B -8.11 % | 1.194 B 8.17 % | 1.104 B 16.11 % | 950.582 M -12.05 % | 1.081 B -6.62 % | 1.157 B 5.75 % | 1.094 B 6.90 % | 1.024 B 1.97 % | 1.004 B 0.39 % | 1.000 B 4.16 % | 960.212 M 16.47 % | 824.432 M -1.50 % | 836.950 M -2.19 % | 855.682 M 4.01 % | 822.661 M 10.92 % | 741.691 M -0.54 % | 745.747 M -1.96 % | 760.656 M 0.24 % | 758.801 M 3.62 % | 732.272 M 5.74 % | 692.497 M 2.04 % | 678.670 M 3.64 % | 654.816 M 10.89 % | 590.484 M 4.03 % | 567.632 M 0.19 % | 566.556 M 6.23 % | 533.345 M 6.35 % | 501.519 M 2.21 % | 490.683 M 5.79 % | 463.813 M 1.88 % | 455.252 M 10.65 % | 411.452 M 5.37 % | 390.477 M 17.65 % | 331.904 M -15.05 % | 390.710 M 9.13 % | 358.038 M 4.40 % | 342.936 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 |
Selling general and administrative expenses | 281.001 M 1.44 % | 277.010 M -27.85 % | 383.941 M 57.68 % | 243.497 M 1.26 % | 240.473 M -7.18 % | 259.077 M 6.75 % | 242.687 M -1.25 % | 245.754 M 10.74 % | 221.922 M 10.74 % | 200.403 M -21.24 % | 254.444 M 0.70 % | 252.685 M 13.25 % | 223.121 M 9.03 % | 204.633 M 74.43 % | 117.313 M -65.34 % | 338.473 M 64.48 % | 205.787 M 28.86 % | 159.698 M -22.79 % | 206.848 M 20.86 % | 171.149 M 21.24 % | 141.167 M -8.36 % | 154.039 M -17.41 % | 186.507 M 11.99 % | 166.541 M 0.94 % | 164.985 M 6.90 % | 154.342 M -16.14 % | 184.043 M 30.68 % | 140.834 M 21.68 % | 115.738 M -10.59 % | 129.451 M -25.17 % | 172.999 M 34.04 % | 129.068 M 4.13 % | 123.947 M -0.71 % | 124.836 M -10.57 % | 139.588 M 14.55 % | 121.853 M 3.36 % | 117.897 M 2.98 % | 114.487 M -5.96 % | 121.748 M 10.97 % | 109.713 M 7.65 % | 101.921 M 10.17 % | 92.512 M -5.88 % | 98.297 M 12.73 % | 87.197 M -3.22 % | 90.096 M 7.60 % | 83.736 M 7.37 % | 77.985 M 9.47 % | 71.239 M 4.08 % | 68.446 M -1.63 % | 69.577 M 17.90 % | 59.015 M -9.12 % | 64.934 M 17.22 % | 55.394 M -4.15 % | 57.793 M |
Interest income | 4.257 M 249.51 % | 1.218 M -81.88 % | 6.721 M 717.68 % | 822.000 K -84.43 % | 5.280 M 309.30 % | 1.290 M -69.21 % | 4.190 M 645.49 % | 562.000 K -82.36 % | 3.186 M 343.12 % | 719.000 K -63.23 % | 1.955 M 657.85 % | 258.000 K -92.26 % | 3.332 M 523.97 % | 534.000 K -50.48 % | 1.078 M 1 098.27 % | 90.000 K -83.78 % | 555.000 K 211.80 % | 178.000 K -73.63 % | 674.932 K 123.49 % | 302.000 K -73.32 % | 1.132 M 69.97 % | 666.000 K -51.34 % | 1.369 M 406.92 % | 270.000 K -77.04 % | 1.176 M 236.96 % | 349.000 K -77.54 % | 1.554 M 225.04 % | 478.000 K -58.03 % | 1.139 M 255.94 % | 320.000 K -73.07 % | 1.188 M 545.88 % | 184.000 K -79.16 % | 883.000 K 330.73 % | 205.000 K -80.62 % | 1.058 M 331.66 % | 245.000 K -79.52 % | 1.196 M 155.56 % | 468.000 K -67.31 % | 1.432 M -0.59 % | 1.440 M -36.76 % | 2.277 M -0.83 % | 2.296 M -38.98 % | 3.762 M -9.75 % | 4.169 M -24.53 % | 5.524 M -13.51 % | 6.387 M -37.15 % | 10.163 M 59.59 % | 6.368 M 61.75 % | 3.937 M 24 506.25 % | 16.000 K | 0.000 -100.00 % | 22.000 K -90.31 % | 227.000 K | 0.000 |
Interest expense | 7.136 M -6.94 % | 7.668 M -6.62 % | 8.211 M -7.46 % | 8.873 M 1.63 % | 8.731 M 0.34 % | 8.701 M 1.60 % | 8.564 M 26.82 % | 6.753 M 44.05 % | 4.688 M 17.32 % | 3.996 M -33.41 % | 6.001 M 54.35 % | 3.888 M 25.02 % | 3.110 M -5.13 % | 3.278 M -37.33 % | 5.231 M 2.17 % | 5.120 M -1.33 % | 5.189 M -11.15 % | 5.840 M -22.04 % | 7.491 M -12.51 % | 8.562 M -10.25 % | 9.540 M -5.08 % | 10.051 M -2.89 % | 10.351 M -5.93 % | 11.003 M 9.22 % | 10.074 M 11.69 % | 9.020 M 16.75 % | 7.726 M 13.84 % | 6.787 M 47.80 % | 4.592 M -0.56 % | 4.618 M 0.67 % | 4.587 M 3.25 % | 4.443 M 36.00 % | 3.267 M -8.56 % | 3.573 M -10.91 % | 4.010 M 16.75 % | 3.435 M 130.23 % | 1.492 M 155.92 % | 583.000 K 187.34 % | 202.894 K -34.76 % | 311.000 K 122.14 % | 140.000 K -10.26 % | 156.000 K -33.60 % | 234.926 K 29.79 % | 181.000 K -54.98 % | 402.000 K 14.20 % | 352.000 K 290.27 % | 90.194 K -78.63 % | 422.000 K -47.12 % | 798.000 K 34.80 % | 592.000 K | 0.000 -100.00 % | 133.000 K -76.21 % | 559.000 K -34.16 % | 849.000 K |
Depreciation and amortization | 125.945 M 2.61 % | 122.738 M -2.43 % | 125.794 M -0.65 % | 126.622 M 2.05 % | 124.078 M 2.60 % | 120.930 M 0.12 % | 120.783 M 3.47 % | 116.729 M 12.05 % | 104.176 M 5.36 % | 98.878 M 5.91 % | 93.364 M -7.43 % | 100.858 M 6.46 % | 94.734 M 2.06 % | 92.825 M 1.35 % | 91.592 M 4.84 % | 87.361 M 2.09 % | 85.576 M -1.10 % | 86.526 M -1.62 % | 87.948 M -1.11 % | 88.939 M -0.25 % | 89.158 M 1.91 % | 87.489 M -3.93 % | 91.068 M 11.78 % | 81.470 M 2.68 % | 79.347 M 1.84 % | 77.913 M 3.68 % | 75.144 M 6.31 % | 70.685 M 8.06 % | 65.415 M 0.88 % | 64.843 M -2.00 % | 66.169 M 0.82 % | 65.632 M 5.69 % | 62.097 M 1.12 % | 61.407 M 2.79 % | 59.739 M 8.65 % | 54.983 M 5.79 % | 51.973 M 11.81 % | 46.483 M 2.76 % | 45.235 M 9.57 % | 41.283 M 5.55 % | 39.112 M 0.81 % | 38.799 M 7.15 % | 36.210 M 1.78 % | 35.578 M 8.01 % | 32.940 M 5.58 % | 31.198 M 6.00 % | 29.433 M 3.99 % | 28.305 M 6.53 % | 26.569 M 0.06 % | 26.554 M 3.12 % | 25.752 M -0.91 % | 25.989 M 2.73 % | 25.299 M 2.26 % | 24.741 M |
Operating income | 279.380 M -7.68 % | 302.607 M 127.89 % | 132.787 M -75.72 % | 546.882 M 112.99 % | 256.767 M -2.71 % | 263.910 M -12.14 % | 300.379 M -31.36 % | 437.602 M 64.59 % | 265.867 M -14.84 % | 312.192 M -6.42 % | 333.620 M -9.14 % | 367.177 M -67.58 % | 1.132 B -34.60 % | 1.732 B -24.53 % | 2.294 B 17.01 % | 1.961 B 171.14 % | 723.129 M 127.60 % | 317.714 M 0.33 % | 316.678 M -11.01 % | 355.865 M 82.54 % | 194.949 M -17.56 % | 236.468 M 38.53 % | 170.699 M -49.22 % | 336.184 M 117.25 % | 154.747 M -31.02 % | 224.322 M 61.44 % | 138.954 M -26.29 % | 188.511 M -12.79 % | 216.160 M -10.96 % | 242.767 M 51.03 % | 160.739 M -23.37 % | 209.760 M 41.10 % | 148.660 M -22.11 % | 190.852 M 25.70 % | 151.833 M -25.50 % | 203.790 M 42.20 % | 143.315 M -25.98 % | 193.608 M 11.11 % | 174.251 M 16.30 % | 149.827 M -14.30 % | 174.833 M 6.34 % | 164.405 M 22.70 % | 133.994 M -13.99 % | 155.793 M 9.27 % | 142.582 M -3.15 % | 147.223 M 18.07 % | 124.690 M -18.25 % | 152.522 M 39.20 % | 109.568 M -3.65 % | 113.715 M -41.40 % | 194.046 M 85.31 % | 104.716 M 49.13 % | 70.216 M -0.52 % | 70.586 M |
Operating income ratio | 0.14 -8.80 % | 0.15 120.25 % | 0.07 -70.81 % | 0.24 83.13 % | 0.13 -0.95 % | 0.13 -7.73 % | 0.14 -32.32 % | 0.21 41.45 % | 0.15 -18.74 % | 0.18 -6.17 % | 0.19 6.98 % | 0.18 -55.45 % | 0.41 -16.11 % | 0.48 -18.30 % | 0.59 32.89 % | 0.45 27.90 % | 0.35 55.48 % | 0.22 7.12 % | 0.21 -14.02 % | 0.24 43.27 % | 0.17 -5.20 % | 0.18 39.67 % | 0.13 -45.30 % | 0.23 78.97 % | 0.13 -28.10 % | 0.18 49.70 % | 0.12 -25.67 % | 0.16 -21.09 % | 0.21 -7.51 % | 0.22 42.18 % | 0.16 -22.16 % | 0.20 21.68 % | 0.17 -18.06 % | 0.20 22.46 % | 0.17 -21.40 % | 0.21 29.34 % | 0.16 -25.09 % | 0.22 6.95 % | 0.20 9.72 % | 0.19 -18.49 % | 0.23 1.72 % | 0.22 17.42 % | 0.19 -15.39 % | 0.23 2.12 % | 0.22 -4.08 % | 0.23 8.93 % | 0.21 -15.57 % | 0.25 19.33 % | 0.21 -6.76 % | 0.23 -38.87 % | 0.37 74.55 % | 0.21 28.91 % | 0.16 -3.95 % | 0.17 |
Total other income expenses net | -5.774 M 33.94 % | -8.740 M 5.57 % | -9.255 M 11.83 % | -10.497 M -26.47 % | -8.300 M -111.38 % | 72.927 M 20.28 % | 60.629 M 661.01 % | -10.807 M -171.46 % | -3.981 M 40.76 % | -6.720 M -30.42 % | -5.153 M -41.95 % | -3.630 M -1 735.14 % | 222.000 K 108.09 % | -2.744 M 33.92 % | -4.153 M 17.44 % | -5.030 M -8.55 % | -4.634 M 18.16 % | -5.662 M 16.93 % | -6.816 M 17.49 % | -8.260 M 1.76 % | -8.408 M 10.41 % | -9.385 M -4.49 % | -8.982 M 16.31 % | -10.733 M -20.62 % | -8.898 M -2.62 % | -8.671 M -40.48 % | -6.172 M 2.17 % | -6.309 M -332.29 % | 2.716 M 163.19 % | -4.298 M -26.45 % | -3.399 M 20.20 % | -4.259 M -30.36 % | -3.267 M 3.00 % | -3.368 M -14.06 % | -2.953 M 7.43 % | -3.190 M -977.70 % | -296.000 K -157.39 % | -115.000 K -109.36 % | 1.229 M 8.83 % | 1.129 M -47.17 % | 2.137 M -0.14 % | 2.140 M -39.33 % | 3.528 M -11.55 % | 3.988 M -22.14 % | 5.122 M -15.13 % | 6.035 M -40.08 % | 10.073 M 69.46 % | 5.944 M 89.30 % | 3.140 M 619.87 % | -604.000 K -57.36 % | -383.837 K -107.48 % | -185.000 K 51.95 % | -385.000 K 54.44 % | -845.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -846.540 M 32.32 % | -1.251 B -26.88 % | -985.746 M -8.91 % | -905.075 M -60.87 % | -562.604 M 38.50 % | -914.831 M -40.89 % | -649.343 M -40.52 % | -462.103 M 7.97 % | -502.116 M 69.04 % | -1.622 B -43.48 % | -1.130 B -305.49 % | -278.759 M 67.22 % | -850.287 M 75.00 % | -3.401 B -49.46 % | -2.276 B -597.39 % | 457.501 M 275.79 % | 121.745 M -57.56 % | 286.866 M -54.54 % | 631.086 M -41.59 % | 1.080 B 3.41 % | 1.045 B 7.64 % | 970.625 M -9.41 % | 1.071 B -3.48 % | 1.110 B 9.62 % | 1.013 B 30.22 % | 777.667 M 2.79 % | 756.563 M 10.63 % | 683.891 M 28.56 % | 531.975 M 28.19 % | 414.977 M -7.39 % | 448.110 M 14.89 % | 390.039 M -5.03 % | 410.715 M 29.28 % | 317.698 M -13.28 % | 366.353 M 30.46 % | 280.822 M 258.37 % | 78.360 M 125.57 % | -306.488 M 13.49 % | -354.283 M 11.65 % | -401.002 M 26.35 % | -544.452 M 16.46 % | -651.765 M -1.99 % | -639.038 M 15.63 % | -757.434 M -31.23 % | -577.175 M -42.74 % | -404.361 M 17.58 % | -490.611 M 1.68 % | -499.012 M -260.93 % | -138.258 M -45.64 % | -94.931 M 32.49 % | -140.626 M 9.61 % | -155.585 M |
Total investments | 187.156 M -1.52 % | 190.051 M -14.52 % | 222.341 M 5.82 % | 210.105 M -1.15 % | 212.552 M 10.10 % | 193.055 M -40.38 % | 323.806 M 43.13 % | 226.227 M 66.54 % | 135.843 M -1.79 % | 138.322 M -2.43 % | 141.765 M 2 735.30 % | 5.000 M -93.44 % | 76.261 M -36.45 % | 120.000 M 58.62 % | 75.654 M -12.04 % | 86.006 M 13.68 % | 75.654 M 3 697.89 % | 1.992 M -6.92 % | 2.140 M -94.94 % | 42.252 M 0.45 % | 42.064 M -22.07 % | 53.980 M 3 045.69 % | 1.716 M -92.77 % | 23.720 M 0.37 % | 23.632 M -0.31 % | 23.705 M -0.07 % | 23.721 M 1 538.18 % | 1.448 M -7.42 % | 1.564 M -0.26 % | 1.568 M -2.00 % | 1.600 M -0.74 % | 1.612 M 1.00 % | 1.596 M -1.24 % | 1.616 M 2.80 % | 1.572 M -12.28 % | 1.792 M -0.61 % | 1.803 M 6.62 % | 1.691 M -98.52 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M -56.81 % | 264.793 M -53.12 % | 564.793 M -10.35 % | 630.000 M -13.70 % | 730.000 M -36.52 % | 1.150 B 32 673.15 % | 3.509 M -0.78 % | 3.537 M -0.85 % | 3.567 M |
Total debt | 653.897 M -5.07 % | 688.820 M -2.43 % | 705.947 M -1.15 % | 714.127 M -8.65 % | 781.761 M 1.73 % | 768.474 M 2.46 % | 750.021 M -18.81 % | 923.756 M 2.33 % | 902.754 M 83.98 % | 490.674 M -43.63 % | 870.390 M -40.70 % | 1.468 B 240.41 % | 431.142 M -6.69 % | 462.073 M -10.12 % | 514.083 M -58.71 % | 1.245 B -2.73 % | 1.280 B 37.17 % | 933.203 M -20.82 % | 1.179 B -29.20 % | 1.665 B -3.76 % | 1.730 B 12.79 % | 1.534 B -0.36 % | 1.539 B -5.42 % | 1.627 B 12.46 % | 1.447 B 11.58 % | 1.297 B 5.67 % | 1.227 B 0.47 % | 1.221 B 18.34 % | 1.032 B 12.54 % | 917.130 M 6.38 % | 862.110 M 5.76 % | 815.170 M 1.54 % | 802.771 M 16.77 % | 687.490 M -14.88 % | 807.709 M 20.73 % | 669.025 M 77.36 % | 377.205 M 186.87 % | 131.489 M 53.79 % | 85.502 M 26.23 % | 67.735 M 34.02 % | 50.540 M 154.37 % | 19.869 M -49.60 % | 39.422 M -21.11 % | 49.969 M 375.53 % | 10.508 M -82.21 % | 59.070 M 1 074.88 % | 5.028 M -5.10 % | 5.298 M -88.47 % | 45.932 M -47.52 % | 87.530 M -5.68 % | 92.803 M | 0.000 |
Accumulated other comprehensive income loss | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 11.85 % | 98.350 M 0.00 % | 98.350 M 0.00 % | 98.350 M 0.00 % | 98.350 M 25.69 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M 0.00 % | 78.250 M | 0.000 |
Retained earnings | 5.247 B -6.13 % | 5.589 B 4.20 % | 5.364 B 1.74 % | 5.272 B 3.89 % | 5.075 B -6.59 % | 5.432 B 5.11 % | 5.168 B 5.59 % | 4.895 B 2.21 % | 4.789 B -11.44 % | 5.407 B 4.65 % | 5.167 B 5.43 % | 4.901 B -12.13 % | 5.577 B -15.10 % | 6.569 B 26.02 % | 5.213 B 53.31 % | 3.400 B 56.95 % | 2.166 B 12.83 % | 1.920 B 15.09 % | 1.668 B 17.92 % | 1.415 B 4.56 % | 1.353 B -11.46 % | 1.528 B 13.51 % | 1.346 B 9.65 % | 1.228 B 4.14 % | 1.179 B -14.95 % | 1.386 B 14.86 % | 1.207 B 8.34 % | 1.114 B -5.85 % | 1.183 B 4.04 % | 1.137 B 20.50 % | 943.796 M -0.67 % | 950.135 M 3.96 % | 913.954 M -1.43 % | 927.212 M 19.74 % | 774.351 M -0.46 % | 777.936 M 3.77 % | 749.687 M -2.10 % | 765.797 M 25.76 % | 608.922 M 1.76 % | 598.408 M -1.78 % | 609.230 M 5.51 % | 577.438 M 30.00 % | 444.173 M -2.17 % | 454.048 M 4.01 % | 436.522 M 4.49 % | 417.779 M 42.00 % | 294.203 M -3.82 % | 305.884 M 9.91 % | 278.314 M 47.90 % | 188.173 M 24.33 % | 151.352 M -10.30 % | 168.738 M |
Common stock | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 25.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M |
Total equity | 8.020 B -4.10 % | 8.363 B 2.86 % | 8.130 B 1.14 % | 8.039 B 2.73 % | 7.825 B -4.48 % | 8.192 B 3.29 % | 7.931 B 3.65 % | 7.652 B 2.27 % | 7.482 B -7.73 % | 8.109 B 3.12 % | 7.864 B 3.54 % | 7.595 B -8.09 % | 8.264 B -10.46 % | 9.229 B 17.70 % | 7.841 B 31.18 % | 5.977 B 26.42 % | 4.728 B 6.43 % | 4.443 B 5.95 % | 4.193 B 6.41 % | 3.941 B 1.48 % | 3.883 B -4.57 % | 4.069 B 4.45 % | 3.895 B 4.37 % | 3.732 B 1.11 % | 3.691 B -5.60 % | 3.910 B 4.46 % | 3.743 B 2.21 % | 3.662 B -2.00 % | 3.737 B 1.21 % | 3.692 B 6.32 % | 3.473 B -0.18 % | 3.479 B 1.84 % | 3.416 B 0.39 % | 3.403 B 5.56 % | 3.224 B -0.11 % | 3.227 B 2.59 % | 3.145 B -0.50 % | 3.161 B 6.48 % | 2.969 B 0.36 % | 2.959 B -0.36 % | 2.969 B 1.08 % | 2.938 B 4.75 % | 2.804 B 0.06 % | 2.803 B 0.75 % | 2.782 B 0.68 % | 2.763 B 4.72 % | 2.639 B 0.32 % | 2.630 B 1.06 % | 2.603 B 124.44 % | 1.160 B 3.28 % | 1.123 B 5.73 % | 1.062 B |
Other non current liabilities | 220.161 M 4.91 % | 209.867 M -4.40 % | 219.527 M -3.76 % | 228.103 M 15.80 % | 196.983 M -8.71 % | 215.769 M -7.68 % | 233.707 M 1 168.97 % | 18.417 M 12.29 % | 16.402 M -92.71 % | 224.856 M 0.88 % | 222.890 M 10.30 % | 202.082 M 16.72 % | 173.128 M 19.58 % | 144.785 M 3 537.69 % | 3.980 M 6.42 % | 3.740 M 0.00 % | 3.740 M 47.83 % | 2.530 M 109.09 % | 1.210 M -98.93 % | 112.689 M 2.63 % | 109.797 M 2.49 % | 107.131 M 2.74 % | 104.274 M 23.49 % | 84.439 M 3.07 % | 81.925 M 29.72 % | 63.154 M 0.93 % | 62.573 M 68.41 % | 37.156 M 3.54 % | 35.885 M 3.41 % | 34.700 M 1.97 % | 34.028 M 4.47 % | 32.574 M 7.33 % | 30.348 M 7.42 % | 28.253 M -26.85 % | 38.622 M 90.06 % | 20.321 M -2.44 % | 20.830 M -13.70 % | 24.137 M 24.01 % | 19.463 M 13.85 % | 17.095 M -15.93 % | 20.334 M 1.95 % | 19.946 M -1.37 % | 20.222 M 3.20 % | 19.596 M 2.22 % | 19.170 M 3.16 % | 18.583 M 63.02 % | 11.399 M -54.64 % | 25.130 M 9.42 % | 22.966 M 12.99 % | 20.326 M 12.57 % | 18.057 M | 0.000 |
Long term debt | 484.818 M -7.69 % | 525.231 M -5.44 % | 555.433 M -1.87 % | 566.001 M -10.07 % | 629.368 M 2.08 % | 616.519 M 2.57 % | 601.093 M 1.16 % | 594.214 M 0.45 % | 591.526 M 46.50 % | 403.777 M 6.02 % | 380.864 M 6.66 % | 357.088 M 10.94 % | 321.885 M -8.35 % | 351.219 M -3.34 % | 363.356 M -7.40 % | 392.405 M -3.74 % | 407.655 M -4.52 % | 426.956 M -6.12 % | 454.788 M -6.90 % | 488.486 M -7.36 % | 527.304 M -6.11 % | 561.626 M -2.00 % | 573.088 M -5.37 % | 605.606 M -5.59 % | 641.476 M -2.09 % | 655.187 M 10.00 % | 595.643 M 4.00 % | 572.737 M 11.95 % | 511.598 M 12.60 % | 454.367 M 11.18 % | 408.671 M 62.79 % | 251.040 M 3.37 % | 242.855 M 12.58 % | 215.719 M 35.18 % | 159.580 M 68.28 % | 94.828 M 29.42 % | 73.274 M 56.60 % | 46.792 M 50.48 % | 31.095 M 479.80 % | 5.363 M -13.54 % | 6.203 M -5.53 % | 6.566 M -8.20 % | 7.153 M -8.82 % | 7.845 M -7.25 % | 8.458 M -4.94 % | 8.898 M 127.96 % | 3.903 M -6.86 % | 4.191 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 717.974 M -4.06 % | 748.325 M -5.08 % | 788.388 M -2.42 % | 807.918 M -3.87 % | 840.475 M -0.65 % | 845.983 M -0.31 % | 848.577 M 2.36 % | 829.020 M -1.47 % | 841.384 M 31.64 % | 639.169 M 4.05 % | 614.312 M 7.77 % | 570.003 M 12.68 % | 505.842 M -0.20 % | 506.834 M 1.28 % | 500.424 M -5.10 % | 527.310 M -2.51 % | 540.886 M -2.48 % | 554.648 M -4.10 % | 578.353 M -5.54 % | 612.293 M -5.54 % | 648.209 M -4.66 % | 679.865 M -1.18 % | 688.006 M -8.21 % | 749.583 M 2.08 % | 734.294 M 0.68 % | 729.365 M 8.96 % | 669.370 M 7.76 % | 621.178 M 11.14 % | 558.899 M 11.64 % | 500.613 M 10.18 % | 454.376 M 53.81 % | 295.421 M 3.61 % | 285.141 M 11.37 % | 256.041 M 29.18 % | 198.202 M 67.49 % | 118.340 M 21.61 % | 97.313 M 37.20 % | 70.929 M 40.29 % | 50.558 M 96.57 % | 25.720 M -3.08 % | 26.537 M 0.09 % | 26.512 M -3.15 % | 27.375 M -0.24 % | 27.441 M -0.68 % | 27.628 M 0.53 % | 27.481 M 79.58 % | 15.303 M -47.81 % | 29.321 M 27.67 % | 22.966 M 12.99 % | 20.326 M 12.57 % | 18.057 M | 0.000 |
Other current liabilities | 340.638 M 0.36 % | 339.403 M -9.31 % | 374.261 M -6.28 % | 399.321 M 41.62 % | 281.958 M 49.39 % | 188.743 M -64.40 % | 530.165 M 52.24 % | 348.248 M 37.55 % | 253.181 M -19.45 % | 314.296 M -35.12 % | 484.452 M 24.63 % | 388.726 M -11.40 % | 438.752 M -14.22 % | 511.456 M -45.31 % | 935.120 M -48.07 % | 1.801 B 168.50 % | 670.626 M 100.13 % | 335.100 M 10.45 % | 303.386 M -32.19 % | 447.405 M 67.03 % | 267.863 M -11.72 % | 303.428 M -50.30 % | 610.562 M 32.21 % | 461.821 M 8.86 % | 424.229 M 1.96 % | 416.082 M 0.81 % | 412.729 M -3.45 % | 427.492 M 10.18 % | 387.999 M 5.49 % | 367.795 M 11.97 % | 328.467 M -14.46 % | 383.989 M 14.47 % | 335.464 M 16.50 % | 287.954 M 26.04 % | 228.468 M -34.85 % | 350.659 M 3.86 % | 337.618 M 6.03 % | 318.408 M 13.09 % | 281.552 M -1.04 % | 284.504 M 13.63 % | 250.387 M 5.85 % | 236.547 M 12.10 % | 211.008 M -16.13 % | 251.603 M 16.71 % | 215.585 M -0.13 % | 215.863 M 30.37 % | 165.576 M -28.41 % | 231.269 M 6.40 % | 217.364 M -9.84 % | 241.080 M 57.20 % | 153.361 M -40.81 % | 259.098 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.675 M -40.62 % | 154.387 M -44.55 % | 278.437 M 453.85 % | 50.273 M -36.13 % | 78.713 M | 0.000 -100.00 % | 271.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 B 5.56 % | 1.573 B 140.93 % | 652.917 M 45.36 % | 449.157 M 16.40 % | 385.858 M 1.20 % | 381.293 M 7.68 % | 354.113 M -8.43 % | 386.727 M -12.97 % | 444.368 M -12.44 % | 507.473 M 10.06 % | 461.079 M -1.58 % | 468.480 M 10.63 % | 423.461 M -1.86 % | 431.486 M 7.80 % | 400.283 M -0.55 % | 402.503 M 14.44 % | 351.709 M -8.78 % | 385.559 M 17.82 % | 327.249 M 3.86 % | 315.087 M 23.43 % | 255.275 M -30.96 % | 369.744 M 3.31 % | 357.886 M -3.05 % | 369.154 M 17.28 % | 314.772 M 7.32 % | 293.300 M 6.36 % | 275.761 M -3.77 % | 286.565 M 12.67 % | 254.336 M -4.84 % | 267.281 M 7.92 % | 247.677 M -7.44 % | 267.579 M 28.66 % | 207.969 M -18.69 % | 255.766 M 6.92 % | 239.218 M -23.32 % | 311.983 M 42.17 % | 219.443 M | 0.000 |
Short term debt | 169.079 M 3.36 % | 163.589 M 8.69 % | 150.514 M 1.61 % | 148.126 M -2.80 % | 152.393 M 0.29 % | 151.955 M 2.03 % | 148.928 M -54.81 % | 329.542 M 5.88 % | 311.228 M 258.16 % | 86.897 M -82.25 % | 489.525 M -55.92 % | 1.111 B 916.48 % | 109.257 M -1.44 % | 110.854 M -26.45 % | 150.727 M -82.32 % | 852.693 M -2.26 % | 872.417 M 72.33 % | 506.247 M -30.06 % | 723.838 M -38.46 % | 1.176 B -2.18 % | 1.202 B 23.72 % | 971.945 M 0.62 % | 965.953 M -5.45 % | 1.022 B 26.83 % | 805.523 M 25.54 % | 641.644 M 1.60 % | 631.560 M -2.64 % | 648.715 M 24.62 % | 520.545 M 12.49 % | 462.763 M 2.06 % | 453.439 M -19.62 % | 564.130 M 0.75 % | 559.916 M 18.68 % | 471.771 M -27.21 % | 648.129 M 12.88 % | 574.197 M 88.92 % | 303.931 M 258.85 % | 84.697 M 55.67 % | 54.407 M -12.77 % | 62.372 M 40.68 % | 44.337 M 233.29 % | 13.303 M -58.78 % | 32.270 M -23.39 % | 42.124 M 1 954.83 % | 2.050 M -95.91 % | 50.172 M 4 362.11 % | 1.124 M 1.57 % | 1.107 M -97.59 % | 45.932 M -47.52 % | 87.530 M -5.68 % | 92.803 M | 0.000 |
Total current liabilities | 1.488 B -2.32 % | 1.523 B 3.76 % | 1.468 B -12.24 % | 1.673 B 4.27 % | 1.604 B 0.19 % | 1.601 B 7.83 % | 1.485 B -16.17 % | 1.771 B 4.75 % | 1.691 B 20.57 % | 1.402 B -22.16 % | 1.802 B -30.06 % | 2.576 B 37.27 % | 1.877 B -28.13 % | 2.611 B 18.24 % | 2.208 B -37.07 % | 3.509 B 68.61 % | 2.081 B 64.38 % | 1.266 B -11.42 % | 1.429 B -22.56 % | 1.846 B 1.60 % | 1.817 B 8.53 % | 1.674 B -0.50 % | 1.682 B -5.56 % | 1.781 B 18.48 % | 1.503 B 11.96 % | 1.343 B 3.65 % | 1.295 B -2.56 % | 1.329 B 16.81 % | 1.138 B 4.27 % | 1.091 B 6.58 % | 1.024 B -11.93 % | 1.163 B 7.17 % | 1.085 B 10.41 % | 982.726 M -10.35 % | 1.096 B -3.23 % | 1.133 B 32.93 % | 852.136 M 32.15 % | 644.824 M 19.41 % | 540.004 M 3.13 % | 523.608 M 7.02 % | 489.267 M 10.01 % | 444.752 M 2.49 % | 433.966 M -5.13 % | 457.424 M 20.16 % | 380.671 M -16.80 % | 457.521 M 34.35 % | 340.538 M -8.19 % | 370.903 M -3.07 % | 382.670 M -22.92 % | 496.437 M 22.51 % | 405.212 M 11.57 % | 363.203 M |
Total liabilities | 2.206 B -2.89 % | 2.271 B 0.67 % | 2.256 B -9.04 % | 2.481 B 1.47 % | 2.445 B -0.10 % | 2.447 B 4.87 % | 2.333 B -10.26 % | 2.600 B 2.69 % | 2.532 B 24.03 % | 2.042 B -15.50 % | 2.416 B -23.20 % | 3.146 B 32.05 % | 2.382 B -23.59 % | 3.118 B 15.10 % | 2.709 B -32.89 % | 4.036 B 53.94 % | 2.622 B 44.01 % | 1.821 B -9.31 % | 2.008 B -18.32 % | 2.458 B -0.28 % | 2.465 B 4.72 % | 2.354 B -0.70 % | 2.370 B -6.34 % | 2.531 B 13.10 % | 2.238 B 7.99 % | 2.072 B 5.46 % | 1.965 B 0.73 % | 1.951 B 14.94 % | 1.697 B 6.59 % | 1.592 B 7.69 % | 1.478 B 1.39 % | 1.458 B 6.42 % | 1.370 B 10.61 % | 1.239 B -4.30 % | 1.294 B 3.46 % | 1.251 B 31.77 % | 949.449 M 32.65 % | 715.753 M 21.20 % | 590.562 M 7.51 % | 549.328 M 6.50 % | 515.804 M 9.45 % | 471.264 M 2.15 % | 461.340 M -4.85 % | 484.865 M 18.75 % | 408.299 M -15.81 % | 485.002 M 36.30 % | 355.841 M -11.09 % | 400.224 M -1.33 % | 405.636 M -21.50 % | 516.763 M 22.09 % | 423.269 M 16.54 % | 363.203 M |
Other non current assets | 167.092 M -5.43 % | 176.686 M 22.93 % | 143.734 M 25.61 % | 114.430 M 207.29 % | 37.239 M -21.32 % | 47.328 M -10.90 % | 53.116 M -81.89 % | 293.245 M 5.78 % | 277.226 M 3.57 % | 267.659 M 128.66 % | -933.924 M -909.90 % | 115.313 M -11.88 % | 130.860 M -0.22 % | 131.148 M 17.54 % | 111.576 M -5.97 % | 118.656 M 26.09 % | 94.104 M 4.64 % | 89.935 M -4.79 % | 94.458 M 27.54 % | 74.059 M 30.40 % | 56.793 M 1.00 % | 56.230 M -4.33 % | 58.773 M 1.25 % | 58.047 M -37.09 % | 92.267 M 5.77 % | 87.233 M -0.88 % | 88.004 M 7.05 % | 82.211 M 64.05 % | 50.113 M -0.86 % | 50.549 M 18.36 % | 42.709 M 12.47 % | 37.974 M -25.28 % | 50.819 M -3.10 % | 52.447 M -4.87 % | 55.134 M -51.79 % | 114.355 M -11.07 % | 128.591 M 6.91 % | 120.285 M 122.85 % | 53.975 M -10.04 % | 60.000 M 107.22 % | 28.955 M -13.43 % | 33.448 M -5.33 % | 35.330 M -0.46 % | 35.495 M -11.13 % | 39.940 M 143.57 % | 16.398 M -10.80 % | 18.384 M 50.89 % | 12.184 M -90.44 % | 127.509 M -3.96 % | 132.760 M 761.27 % | 15.414 M 101.98 % | -779.962 M |
Long term investments | 97.156 M -2.89 % | 100.051 M -2.24 % | 102.341 M -7.05 % | 110.105 M -41.50 % | 188.206 M -2.51 % | 193.055 M -2.89 % | 198.805 M 51.50 % | 131.227 M -3.40 % | 135.843 M -1.79 % | 138.322 M -2.43 % | 141.765 M 85.89 % | 76.261 M 0.00 % | 76.261 M 0.00 % | 76.261 M 0.80 % | 75.654 M -12.04 % | 86.006 M 13.68 % | 75.654 M 0.00 % | 75.654 M 0.00 % | 75.654 M -33.85 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 0.00 % | 114.369 M 1 143 590.00 % | 10.000 K -99.72 % | 3.509 M -0.78 % | 3.537 M -0.85 % | 3.567 M |
Intangible assets | 69.703 M -0.06 % | 69.745 M 2.83 % | 67.824 M 3.31 % | 65.654 M 1.49 % | 64.693 M 13.19 % | 57.152 M 4.27 % | 54.813 M 1.90 % | 53.791 M -2.01 % | 54.896 M -0.70 % | 55.284 M -1.56 % | 56.159 M -14.42 % | 65.623 M 90.81 % | 34.392 M -1.19 % | 34.806 M 0.99 % | 34.465 M -1.67 % | 35.051 M -2.29 % | 35.871 M -0.34 % | 35.992 M 1.60 % | 35.425 M -0.68 % | 35.666 M -0.47 % | 35.834 M -0.16 % | 35.892 M 3.77 % | 34.587 M -11.16 % | 38.933 M 15.02 % | 33.848 M -2.77 % | 34.814 M 105.60 % | 16.933 M -26.43 % | 23.016 M 3.46 % | 22.246 M 3.08 % | 21.582 M 37.04 % | 15.749 M -32.55 % | 23.348 M -5.06 % | 24.593 M -1.37 % | 24.934 M 45.87 % | 17.093 M -34.81 % | 26.221 M -2.50 % | 26.893 M -3.04 % | 27.737 M -0.42 % | 27.853 M 1.68 % | 27.392 M -1.04 % | 27.680 M -2.04 % | 28.255 M 110.14 % | 13.446 M 20.27 % | 11.180 M 1.74 % | 10.989 M -0.91 % | 11.090 M 2.82 % | 10.786 M -3.90 % | 11.224 M -2.59 % | 11.523 M 46.34 % | 7.874 M -8.09 % | 8.567 M | 0.000 |
GoodWill | 104.457 M 0.00 % | 104.457 M 0.00 % | 104.457 M 0.00 % | 104.457 M 0.00 % | 104.457 M 0.00 % | 104.457 M 0.00 % | 104.457 M 120.91 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 0.00 % | 47.284 M 142.17 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M 0.00 % | 19.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 174.160 M -0.02 % | 174.202 M 1.12 % | 172.281 M 1.28 % | 170.111 M 0.57 % | 169.150 M 4.67 % | 161.609 M 1.47 % | 159.270 M 57.58 % | 101.075 M -1.08 % | 102.180 M -0.38 % | 102.568 M -0.85 % | 103.443 M -8.38 % | 112.907 M 38.24 % | 81.676 M -0.50 % | 82.090 M 0.42 % | 81.749 M -0.71 % | 82.335 M -0.99 % | 83.155 M -0.15 % | 83.276 M 0.69 % | 82.709 M -0.29 % | 82.950 M -0.20 % | 83.118 M -0.07 % | 83.176 M 1.59 % | 81.871 M -5.04 % | 86.217 M 6.27 % | 81.132 M -1.18 % | 82.098 M 27.85 % | 64.217 M -8.65 % | 70.300 M 1.11 % | 69.530 M 0.96 % | 68.866 M 9.25 % | 63.033 M -10.76 % | 70.632 M -1.73 % | 71.877 M -0.47 % | 72.218 M 12.18 % | 64.377 M 40.73 % | 45.746 M -1.45 % | 46.418 M -1.79 % | 47.262 M -0.24 % | 47.377 M 0.98 % | 46.917 M -0.61 % | 47.205 M -1.20 % | 47.780 M 44.92 % | 32.971 M 7.38 % | 30.705 M 0.63 % | 30.514 M -0.33 % | 30.615 M 183.84 % | 10.786 M -3.90 % | 11.224 M -2.59 % | 11.523 M 46.34 % | 7.874 M -8.09 % | 8.567 M | 0.000 |
Property plant equipment net | 5.905 B 0.48 % | 5.877 B 0.67 % | 5.838 B -0.12 % | 5.845 B 0.21 % | 5.832 B 0.17 % | 5.822 B 0.86 % | 5.773 B 3.42 % | 5.582 B 4.65 % | 5.334 B 10.74 % | 4.816 B -18.07 % | 5.878 B 29.71 % | 4.532 B 2.12 % | 4.438 B 0.67 % | 4.408 B 1.15 % | 4.358 B 1.91 % | 4.277 B 1.90 % | 4.197 B 1.24 % | 4.146 B -0.39 % | 4.162 B 0.86 % | 4.126 B -1.49 % | 4.188 B -0.84 % | 4.224 B -0.03 % | 4.225 B 5.12 % | 4.020 B 3.15 % | 3.897 B 0.20 % | 3.889 B 1.36 % | 3.837 B 3.55 % | 3.705 B 3.05 % | 3.596 B 3.34 % | 3.479 B 2.58 % | 3.392 B 4.46 % | 3.247 B 3.84 % | 3.127 B 3.28 % | 3.028 B 2.86 % | 2.944 B 5.95 % | 2.778 B 15.18 % | 2.412 B 11.01 % | 2.173 B 9.35 % | 1.987 B 12.25 % | 1.770 B 6.44 % | 1.663 B 3.97 % | 1.600 B 2.71 % | 1.557 B 5.28 % | 1.479 B 13.85 % | 1.299 B 5.06 % | 1.237 B 14.35 % | 1.082 B 13.68 % | 951.391 M 7.43 % | 885.575 M 6.28 % | 833.242 M 9.75 % | 759.202 M -2.21 % | 776.395 M |
Total non current assets | 6.380 B 0.26 % | 6.364 B 1.15 % | 6.291 B 0.24 % | 6.276 B 0.22 % | 6.262 B 0.06 % | 6.259 B 0.65 % | 6.218 B 1.25 % | 6.142 B 4.41 % | 5.882 B 9.80 % | 5.357 B 2.60 % | 5.222 B 7.36 % | 4.863 B 2.32 % | 4.753 B 0.63 % | 4.723 B 1.52 % | 4.653 B 1.40 % | 4.588 B 2.56 % | 4.474 B 1.27 % | 4.418 B -0.44 % | 4.438 B 0.38 % | 4.421 B -1.00 % | 4.465 B -0.77 % | 4.500 B -0.04 % | 4.502 B 4.80 % | 4.295 B 2.24 % | 4.201 B 0.37 % | 4.186 B 1.69 % | 4.116 B 3.42 % | 3.980 B 3.72 % | 3.837 B 3.14 % | 3.720 B 2.80 % | 3.619 B 4.09 % | 3.477 B 3.16 % | 3.370 B 2.99 % | 3.273 B 2.82 % | 3.183 B 4.12 % | 3.057 B 12.97 % | 2.706 B 10.03 % | 2.459 B 11.47 % | 2.206 B 10.58 % | 1.995 B 7.43 % | 1.857 B 3.25 % | 1.799 B 3.16 % | 1.744 B 4.82 % | 1.663 B 11.82 % | 1.488 B 6.15 % | 1.401 B 14.16 % | 1.228 B 12.17 % | 1.094 B 6.31 % | 1.029 B 4.87 % | 981.610 M 8.94 % | 901.089 M 15.53 % | 779.962 M |
Other current assets | 50.064 M -15.22 % | 59.049 M 16.32 % | 50.764 M -5.29 % | 53.598 M -61.84 % | 140.467 M -13.19 % | 161.815 M 494.61 % | 27.214 M -9.51 % | 30.075 M -16.89 % | 36.188 M -0.16 % | 36.247 M -76.04 % | 151.295 M 198.71 % | 50.649 M -43.19 % | 89.151 M -46.46 % | 166.528 M -68.80 % | 533.742 M 3.77 % | 514.368 M 1 223.75 % | 38.857 M -47.38 % | 73.850 M 240.04 % | 21.718 M -23.04 % | 28.220 M 18.89 % | 23.737 M -21.97 % | 30.421 M 211.04 % | -27.398 M -200.25 % | 27.329 M 4.98 % | 26.033 M -9.46 % | 28.753 M 25.59 % | 22.895 M -1.21 % | 23.175 M -4.97 % | 24.388 M -3.98 % | 25.398 M 21.24 % | 20.948 M -26.67 % | 28.568 M 10.42 % | 25.872 M 6.58 % | 24.274 M -81.82 % | 133.545 M 746.51 % | 15.776 M 49.65 % | 10.542 M -91.84 % | 129.134 M -21.66 % | 164.839 M 8.11 % | 152.467 M -6.95 % | 163.858 M -0.54 % | 164.749 M 13.86 % | 144.692 M 9.38 % | 132.282 M 5.63 % | 125.227 M 12.82 % | 111.002 M 31.75 % | 84.250 M 8.97 % | 77.317 M 295.81 % | 19.534 M 70.13 % | 11.482 M -31.46 % | 16.753 M -91.52 % | 197.487 M |
Short term investments | 90.000 M 0.00 % | 90.000 M -25.00 % | 120.000 M 20.00 % | 100.000 M 0.00 % | 100.000 M -20.00 % | 125.000 M 0.00 % | 125.000 M 31.58 % | 95.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 653.01 % | 1.992 M -6.92 % | 2.140 M -94.94 % | 42.252 M 0.45 % | 42.064 M -22.07 % | 53.980 M 3 045.69 % | 1.716 M -92.77 % | 23.720 M 0.37 % | 23.632 M -0.31 % | 23.705 M -0.07 % | 23.721 M 1 538.18 % | 1.448 M -7.42 % | 1.564 M -0.26 % | 1.568 M -2.00 % | 1.600 M -0.74 % | 1.612 M 1.00 % | 1.596 M -1.24 % | 1.616 M 2.80 % | 1.572 M -12.28 % | 1.792 M -0.61 % | 1.803 M 6.62 % | 1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.793 M -53.12 % | 564.793 M -10.35 % | 630.000 M -13.70 % | 730.000 M -36.52 % | 1.150 B | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.500 B -22.64 % | 1.940 B 14.65 % | 1.692 B 4.48 % | 1.619 B 20.44 % | 1.344 B -20.14 % | 1.683 B 20.29 % | 1.399 B 0.97 % | 1.386 B -1.35 % | 1.405 B -33.50 % | 2.113 B 5.59 % | 2.001 B 14.56 % | 1.746 B 36.29 % | 1.281 B -66.83 % | 3.863 B 38.48 % | 2.790 B 254.20 % | 787.597 M -32.01 % | 1.158 B 79.21 % | 646.337 M 18.04 % | 547.540 M -6.30 % | 584.352 M -14.69 % | 684.966 M 21.68 % | 562.946 M 20.40 % | 467.548 M -9.59 % | 517.168 M 19.07 % | 434.338 M -16.34 % | 519.164 M 10.31 % | 470.639 M -12.45 % | 537.561 M 7.48 % | 500.168 M -0.40 % | 502.153 M 21.29 % | 414.000 M -2.62 % | 425.131 M 8.44 % | 392.056 M 6.02 % | 369.792 M -16.21 % | 441.356 M 13.69 % | 388.203 M 29.90 % | 298.845 M -31.77 % | 437.977 M -0.41 % | 439.785 M -6.18 % | 468.737 M -21.22 % | 594.992 M -11.41 % | 671.634 M -1.01 % | 678.461 M -15.97 % | 807.403 M 37.39 % | 587.683 M 26.81 % | 463.431 M -6.50 % | 495.639 M -1.72 % | 504.310 M 173.80 % | 184.190 M 0.95 % | 182.461 M -21.83 % | 233.429 M 50.03 % | 155.585 M |
Cash and short term investments | 1.590 B -21.64 % | 2.030 B 12.02 % | 1.812 B 5.38 % | 1.719 B 27.88 % | 1.344 B -20.14 % | 1.683 B 10.43 % | 1.524 B 2.94 % | 1.481 B 5.41 % | 1.405 B -33.50 % | 2.113 B 5.59 % | 2.001 B 14.24 % | 1.751 B 36.68 % | 1.281 B -67.83 % | 3.983 B 42.78 % | 2.790 B 254.20 % | 787.597 M -32.01 % | 1.158 B 78.66 % | 648.329 M 17.95 % | 549.680 M -12.28 % | 626.604 M -13.81 % | 727.030 M 17.85 % | 616.926 M 31.47 % | 469.264 M -13.24 % | 540.888 M 18.11 % | 457.970 M -15.64 % | 542.869 M 9.81 % | 494.360 M -8.28 % | 539.009 M 7.43 % | 501.732 M -0.39 % | 503.721 M 21.20 % | 415.600 M -2.61 % | 426.743 M 8.41 % | 393.652 M 5.99 % | 371.408 M -16.15 % | 442.928 M 13.57 % | 389.995 M 29.72 % | 300.648 M -31.62 % | 439.668 M -0.03 % | 439.785 M -6.18 % | 468.737 M -21.22 % | 594.992 M -11.41 % | 671.634 M -1.01 % | 678.461 M -15.97 % | 807.403 M -5.29 % | 852.476 M -17.09 % | 1.028 B -8.65 % | 1.126 B -8.80 % | 1.234 B -7.49 % | 1.334 B 631.22 % | 182.461 M -21.83 % | 233.429 M 50.03 % | 155.585 M |
Total current assets | 3.845 B -9.96 % | 4.270 B 4.27 % | 4.095 B -3.49 % | 4.244 B 5.89 % | 4.008 B -8.51 % | 4.380 B 8.27 % | 4.046 B -1.57 % | 4.110 B -0.52 % | 4.132 B -13.80 % | 4.794 B -5.24 % | 5.058 B -13.94 % | 5.878 B -0.26 % | 5.893 B -22.70 % | 7.623 B 29.27 % | 5.897 B 8.70 % | 5.425 B 88.62 % | 2.876 B 55.87 % | 1.845 B 4.65 % | 1.763 B -10.85 % | 1.978 B 5.07 % | 1.882 B -2.09 % | 1.923 B 8.99 % | 1.764 B -10.35 % | 1.968 B 13.88 % | 1.728 B -3.83 % | 1.797 B 12.87 % | 1.592 B -2.51 % | 1.633 B 2.26 % | 1.597 B 2.09 % | 1.564 B 17.42 % | 1.332 B -8.78 % | 1.460 B 3.14 % | 1.416 B 3.43 % | 1.369 B 2.54 % | 1.335 B -6.06 % | 1.421 B 2.31 % | 1.389 B -2.03 % | 1.418 B 4.76 % | 1.353 B -10.54 % | 1.513 B -7.08 % | 1.628 B 1.11 % | 1.610 B 5.78 % | 1.522 B -6.28 % | 1.624 B -4.61 % | 1.703 B -7.81 % | 1.847 B 4.52 % | 1.767 B -8.74 % | 1.936 B -2.16 % | 1.979 B 184.83 % | 694.776 M 7.72 % | 644.982 M 12.62 % | 572.693 M |
Inventory | 308.697 M -0.87 % | 311.392 M 3.85 % | 299.860 M -13.01 % | 344.719 M -1.66 % | 350.555 M -0.67 % | 352.937 M 4.89 % | 336.489 M -2.64 % | 345.631 M 16.33 % | 297.113 M 8.19 % | 274.618 M 3.63 % | 265.007 M 12.80 % | 234.927 M -25.52 % | 315.432 M -7.79 % | 342.091 M 15.93 % | 295.095 M 4.91 % | 281.273 M 30.13 % | 216.145 M 14.65 % | 188.527 M 5.23 % | 179.164 M 5.80 % | 169.338 M -3.32 % | 175.159 M -6.31 % | 186.950 M 16.32 % | 160.727 M 9.41 % | 146.901 M 1.63 % | 144.539 M 0.27 % | 144.150 M 1.79 % | 141.612 M 12.67 % | 125.692 M 8.92 % | 115.398 M -5.33 % | 121.892 M 2.54 % | 118.875 M 12.60 % | 105.573 M 4.45 % | 101.076 M -3.50 % | 104.739 M -4.47 % | 109.636 M 11.31 % | 98.498 M 4.45 % | 94.306 M -0.31 % | 94.603 M -8.23 % | 103.087 M 19.47 % | 86.287 M -2.06 % | 88.099 M 8.21 % | 81.415 M -5.95 % | 86.564 M 8.65 % | 79.671 M 3.40 % | 77.049 M 2.39 % | 75.251 M 0.36 % | 74.979 M -10.55 % | 83.826 M 14.57 % | 73.166 M 9.27 % | 66.958 M 2.51 % | 65.321 M 17.90 % | 55.405 M |
Net receivables | 1.896 B 1.36 % | 1.870 B -3.24 % | 1.933 B -9.08 % | 2.126 B -2.13 % | 2.172 B -0.46 % | 2.182 B 1.13 % | 2.158 B -4.26 % | 2.254 B -5.85 % | 2.394 B 1.01 % | 2.370 B -10.27 % | 2.641 B -31.32 % | 3.846 B -8.59 % | 4.207 B 34.34 % | 3.132 B 37.43 % | 2.279 B -40.69 % | 3.842 B 162.63 % | 1.463 B 56.53 % | 934.549 M -7.71 % | 1.013 B -12.23 % | 1.154 B 20.61 % | 956.565 M -12.11 % | 1.088 B -1.91 % | 1.110 B -11.42 % | 1.253 B 13.94 % | 1.099 B 1.69 % | 1.081 B 15.87 % | 933.084 M -1.26 % | 945.009 M -1.07 % | 955.202 M 4.62 % | 912.977 M 17.56 % | 776.582 M -13.64 % | 899.284 M 0.46 % | 895.159 M 3.08 % | 868.435 M 33.85 % | 648.804 M -29.23 % | 916.798 M -6.78 % | 983.469 M 30.36 % | 754.408 M 16.85 % | 645.617 M -19.82 % | 805.224 M 3.10 % | 780.976 M 12.80 % | 692.334 M 13.05 % | 612.411 M 1.25 % | 604.845 M -6.65 % | 647.923 M 2.46 % | 632.350 M 31.17 % | 482.085 M -10.83 % | 540.636 M -2.06 % | 552.025 M 27.23 % | 433.875 M 31.69 % | 329.479 M 100.64 % | 164.216 M |
Tax assets | 36.572 M 2.57 % | 35.655 M 1.78 % | 35.031 M -3.48 % | 36.293 M 2.60 % | 35.372 M 3.01 % | 34.337 M 0.27 % | 34.245 M -0.07 % | 34.269 M 2.12 % | 33.559 M 2.87 % | 32.623 M 2.57 % | 31.805 M 18.28 % | 26.889 M 2.92 % | 26.126 M 2.45 % | 25.501 M 1.40 % | 25.149 M 1.83 % | 24.698 M 1.72 % | 24.281 M 2.77 % | 23.626 M 2.61 % | 23.025 M -0.85 % | 23.222 M 2.92 % | 22.563 M 2.74 % | 21.961 M 4.42 % | 21.031 M 23.25 % | 17.064 M 3.01 % | 16.566 M 29.15 % | 12.827 M 0.94 % | 12.708 M 66.14 % | 7.649 M 3.77 % | 7.371 M 3.34 % | 7.133 M 2.01 % | 6.993 M 4.38 % | 6.699 M 7.06 % | 6.257 M 7.25 % | 5.834 M 6.52 % | 5.477 M 29.18 % | 4.240 M -2.35 % | 4.342 M -0.37 % | 4.358 M 27.44 % | 3.420 M -4.45 % | 3.579 M 0.22 % | 3.571 M 2.32 % | 3.490 M -1.45 % | 3.541 M 2.50 % | 3.455 M 3.07 % | 3.352 M 4.68 % | 3.202 M 31.24 % | 2.440 M -52.95 % | 5.186 M 9.11 % | 4.753 M 12.50 % | 4.225 M -96.31 % | 114.369 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.863 M |
Account payables | 900.002 M -0.61 % | 905.501 M 4.14 % | 869.492 M -17.85 % | 1.058 B 7.29 % | 986.482 M 3.66 % | 951.657 M 121.50 % | 429.637 M -58.82 % | 1.043 B 7.65 % | 969.072 M 18.40 % | 818.461 M 105.85 % | 397.599 M -57.88 % | 944.004 M 17.10 % | 806.127 M -14.87 % | 946.923 M 161.32 % | 362.367 M -21.90 % | 463.998 M 29.82 % | 357.419 M 29.05 % | 276.969 M -5.50 % | 293.076 M 102.11 % | 145.009 M -36.98 % | 230.107 M -20.28 % | 288.660 M 1 132.79 % | 23.415 M -89.59 % | 224.834 M 9.76 % | 204.840 M 2.62 % | 199.606 M 1.32 % | 197.011 M -4.61 % | 206.540 M 23.99 % | 166.577 M -6.23 % | 177.653 M 0.24 % | 177.225 M 1.40 % | 174.778 M 22.98 % | 142.118 M 1.61 % | 139.872 M -15.30 % | 165.140 M 0.09 % | 164.990 M 3.48 % | 159.440 M -3.42 % | 165.087 M 12.58 % | 146.638 M -0.62 % | 147.559 M 7.78 % | 136.904 M 10.99 % | 123.349 M -6.66 % | 132.157 M 3.66 % | 127.490 M 14.54 % | 111.306 M -6.56 % | 119.115 M 1.47 % | 117.384 M 15.09 % | 101.994 M 17.56 % | 86.757 M -0.44 % | 87.140 M 1.16 % | 86.140 M -17.26 % | 104.105 M |
Tax payables | 77.996 M -31.92 % | 114.569 M 55.56 % | 73.649 M 10.31 % | 66.766 M -27.17 % | 91.675 M -40.62 % | 154.387 M 58.07 % | 97.670 M 94.28 % | 50.273 M -36.13 % | 78.713 M -56.94 % | 182.811 M 15.24 % | 158.634 M 19.47 % | 132.784 M -74.58 % | 522.463 M -49.85 % | 1.042 B 37.06 % | 760.085 M 94.09 % | 391.615 M 116.71 % | 180.706 M 22.29 % | 147.769 M 35.63 % | 108.953 M 41.47 % | 77.017 M -33.73 % | 116.220 M 5.80 % | 109.853 M 33.45 % | 82.316 M 12.88 % | 72.926 M 6.10 % | 68.736 M -19.49 % | 85.378 M 57.86 % | 54.084 M 16.02 % | 46.614 M -25.93 % | 62.936 M -24.44 % | 83.288 M 28.20 % | 64.968 M 62.82 % | 39.902 M -16.08 % | 47.549 M -24.98 % | 63.378 M 16.46 % | 54.422 M 26.80 % | 42.919 M -16.09 % | 51.147 M -33.26 % | 76.632 M 33.49 % | 57.407 M 96.78 % | 29.173 M -49.39 % | 57.639 M -19.45 % | 71.553 M 22.25 % | 58.531 M 61.66 % | 36.207 M -30.01 % | 51.730 M -28.52 % | 72.371 M 28.19 % | 56.454 M 54.53 % | 36.533 M 12.01 % | 32.617 M -59.58 % | 80.687 M 10.67 % | 72.908 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.700 M -1.17 % | 45.228 M -78.02 % | 205.723 M -7.72 % | 222.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.220 M 1.64 % | 120.247 M 1.39 % | 118.596 M 3.83 % | 114.224 M 2.63 % | 111.302 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 416.772 M -0.22 % | 417.682 M 1.76 % | 410.468 M -0.07 % | 410.738 M 4.10 % | 394.567 M -2.22 % | 403.523 M -0.67 % | 406.233 M 1.29 % | 401.063 M 18.92 % | 337.242 M -2.46 % | 345.737 M 1.47 % | 340.733 M 0.79 % | 338.055 M 2.45 % | 329.971 M 8.73 % | 303.484 M 11.56 % | 272.024 M 23.07 % | 221.024 M 7.44 % | 205.722 M 23.64 % | 166.391 M -1.37 % | 168.708 M -0.55 % | 169.648 M -2.37 % | 173.770 M -5.80 % | 184.470 M -4.40 % | 192.966 M 30.02 % | 148.412 M -5.08 % | 156.360 M -7.04 % | 168.193 M -6.80 % | 180.465 M -6.17 % | 192.335 M -2.70 % | 197.665 M -0.65 % | 198.950 M 15.09 % | 172.870 M 0.08 % | 172.735 M 18.26 % | 146.067 M 22.29 % | 119.447 M 28.23 % | 93.152 M 0.31 % | 92.863 M 134.49 % | 39.602 M 0.25 % | 39.502 M 877.81 % | 4.040 M 0.72 % | 4.011 M 0.07 % | 4.008 M -0.84 % | 4.042 M -0.79 % | 4.074 M -2.07 % | 4.160 M 351.19 % | 922.000 K 2.44 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 60.741 M -2.65 % | 62.392 M -1.10 % | 63.088 M -3.07 % | 65.089 M -3.46 % | 67.424 M -0.99 % | 68.101 M 1.08 % | 67.375 M -1.52 % | 68.416 M -4.11 % | 71.346 M 0.91 % | 70.706 M -0.82 % | 71.290 M 1.57 % | 70.188 M -6.93 % | 75.411 M -4.90 % | 79.298 M 14.04 % | 69.537 M 1.85 % | 68.274 M -2.45 % | 69.987 M 7.30 % | 65.223 M 0.20 % | 65.096 M 1.63 % | 64.049 M -5.98 % | 68.122 M 0.34 % | 67.891 M 60.00 % | 42.431 M 8.13 % | 39.242 M -4.31 % | 41.009 M 153.91 % | 16.151 M 7.30 % | 15.053 M 5.18 % | 14.312 M 23.96 % | 11.546 M -4.66 % | 12.110 M 23.70 % | 9.790 M -7.29 % | 10.560 M 28.51 % | 8.217 M 37.16 % | 5.991 M -3.86 % | 6.232 M -10.99 % | 7.001 M 4.46 % | 6.702 M -9.25 % | 7.385 M 3.22 % | 7.155 M -7.50 % | 7.735 M -9.43 % | 8.540 M -3.71 % | 8.869 M -5.87 % | 9.422 M -5.48 % | 9.969 M -5.13 % | 10.508 M -5.08 % | 11.070 M 120.18 % | 5.028 M -5.10 % | 5.298 M | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B -8.76 % | 1.256 B 9.60 % | 1.146 B 0.00 % | 1.146 B -8.76 % | 1.256 B 9.60 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 0.00 % | 1.146 B 8 582.46 % | 13.200 M 0.00 % | 13.200 M 0.00 % | 13.200 M |
Deferred tax liabilities non current | 12.995 M -1.75 % | 13.227 M -1.51 % | 13.429 M -2.79 % | 13.814 M -2.19 % | 14.124 M 3.13 % | 13.695 M -0.60 % | 13.777 M 29.17 % | 10.666 M 1.40 % | 10.519 M -0.16 % | 10.536 M -0.21 % | 10.558 M -2.54 % | 10.833 M 0.04 % | 10.829 M -0.01 % | 10.830 M -0.35 % | 10.868 M -0.45 % | 10.918 M 0.21 % | 10.895 M -0.39 % | 10.938 M -1.04 % | 11.053 M -0.59 % | 11.118 M 0.09 % | 11.108 M 0.00 % | 11.108 M 4.36 % | 10.644 M -1.22 % | 10.776 M -1.07 % | 10.893 M -1.19 % | 11.024 M -1.17 % | 11.154 M -1.16 % | 11.285 M -1.15 % | 11.416 M -1.13 % | 11.546 M -1.12 % | 11.677 M -1.10 % | 11.807 M -1.10 % | 11.938 M -1.09 % | 12.069 M -1.07 % | 12.199 M 282.30 % | 3.191 M -0.56 % | 3.209 M -0.53 % | 3.226 M -0.56 % | 3.244 M -0.55 % | 3.262 M -0.52 % | 3.279 M -0.55 % | 3.297 M -0.53 % | 3.315 M 6.24 % | 3.120 M -2.77 % | 3.209 M -4.95 % | 3.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 10.225 B -3.85 % | 10.634 B 2.38 % | 10.387 B -1.26 % | 10.519 B 2.43 % | 10.270 B -3.47 % | 10.639 B 3.65 % | 10.264 B 0.12 % | 10.252 B 2.37 % | 10.014 B -1.34 % | 10.151 B -1.26 % | 10.280 B -4.29 % | 10.741 B 0.89 % | 10.646 B -13.77 % | 12.347 B 17.03 % | 10.550 B 5.35 % | 10.014 B 36.23 % | 7.350 B 17.35 % | 6.263 B 1.01 % | 6.201 B -3.09 % | 6.399 B 0.80 % | 6.348 B -1.16 % | 6.423 B 2.50 % | 6.266 B 0.04 % | 6.263 B 5.63 % | 5.929 B -0.89 % | 5.983 B 4.81 % | 5.708 B 1.70 % | 5.613 B 3.29 % | 5.434 B 2.83 % | 5.284 B 6.73 % | 4.951 B 0.28 % | 4.937 B 3.15 % | 4.786 B 3.12 % | 4.641 B 2.74 % | 4.518 B 0.89 % | 4.478 B 9.36 % | 4.095 B 5.62 % | 3.877 B 8.92 % | 3.560 B 1.48 % | 3.508 B 0.65 % | 3.485 B 2.24 % | 3.409 B 4.38 % | 3.266 B -0.66 % | 3.288 B 3.05 % | 3.190 B -1.78 % | 3.248 B 8.47 % | 2.994 B -1.19 % | 3.030 B 0.74 % | 3.008 B 79.45 % | 1.676 B 8.43 % | 1.546 B 7.33 % | 1.441 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 56.241 M -8.29 % | 61.323 M 90.39 % | 32.210 M -68.67 % | 102.807 M 81.42 % | 56.667 M -25.02 % | 75.581 M | 0.000 | 0.000 -100.00 % | 55.500 M -7.61 % | 60.069 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 11.538 M 237.14 % | -8.413 M -137.14 % | 22.655 M -81.10 % | 119.873 M 55.51 % | 77.083 M 651.30 % | 10.260 M 126.61 % | -38.556 M -119.47 % | 198.020 M 112.20 % | 93.318 M -72.96 % | 345.131 M -67.42 % | 1.059 B 136.44 % | 448.057 M 137.03 % | -1.210 B -235.89 % | -360.190 M -160.45 % | 595.893 M 134.50 % | -1.727 B -876.43 % | -176.872 M -515.21 % | 42.598 M -73.72 % | 162.115 M 307.85 % | -77.997 M -232.81 % | 58.730 M 179.65 % | -73.735 M -148.31 % | 152.643 M 369.93 % | -56.550 M -581.41 % | -8.299 M 93.57 % | -129.025 M -104.37 % | -63.133 M -199.48 % | 63.460 M 3 778.84 % | -1.725 M 98.64 % | -126.664 M -634.34 % | 23.705 M -79.35 % | 114.811 M 9 349.47 % | 1.215 M 101.35 % | -89.954 M -1 647.02 % | 5.815 M -93.70 % | 92.348 M 172.07 % | -128.139 M -273.54 % | -34.304 M -122.29 % | 153.879 M 1 405.23 % | 10.223 M 115.94 % | -64.139 M 30.05 % | -91.695 M -69.14 % | -54.211 M -149.04 % | 110.555 M 269.48 % | -65.230 M 50.76 % | -132.475 M -2 740.31 % | 5.017 M 123.16 % | -21.668 M 77.80 % | -97.582 M -25.01 % | -78.060 M 8.63 % | -85.431 M -260.64 % | -23.689 M -125.79 % | 91.857 M 281.97 % | -50.479 M |
Accounts receivables | -10.985 M -117.22 % | 63.790 M -66.77 % | 191.948 M 518.29 % | 31.045 M 203.11 % | 10.242 M 143.22 % | -23.700 M -124.59 % | 96.394 M 1 323.43 % | -7.879 M 88.68 % | -69.588 M -509.51 % | -11.417 M 79.44 % | -55.544 M -1 964.50 % | 2.979 M 135.42 % | -8.411 M 89.42 % | -79.531 M -248.46 % | -22.824 M 73.19 % | -85.138 M -50.61 % | -56.527 M -383.36 % | 19.949 M 133.44 % | -59.655 M 38.18 % | -96.498 M -254.12 % | 62.611 M 22.61 % | 51.065 M 374.66 % | -18.592 M 55.69 % | -41.955 M -651.48 % | -5.583 M 85.72 % | -39.097 M -357.77 % | 15.167 M 148.92 % | -31.006 M -41.17 % | -21.963 M 20.87 % | -27.757 M -71.63 % | -16.173 M 56.39 % | -37.086 M -293.56 % | 19.160 M -53.12 % | 40.866 M 1 825.64 % | 2.122 M 107.11 % | -29.863 M -28 540.95 % | 105.000 K 100.97 % | -10.864 M 65.53 % | -31.515 M -249.27 % | -9.023 M -1 162.78 % | 849.000 K 103.43 % | -24.758 M -1 564.88 % | -1.487 M -173.86 % | -543.000 K -102.80 % | 19.414 M 203.13 % | -18.825 M -299.21 % | 9.450 M -77.74 % | 42.455 M 236.38 % | -31.130 M 8.54 % | -34.037 M -252.38 % | -9.659 M -1 186.16 % | -751.000 K -119.41 % | 3.870 M 119.84 % | -19.505 M |
Inventory | 2.696 M 123.38 % | -11.532 M -125.71 % | 44.859 M 668.66 % | 5.836 M 145.00 % | 2.382 M 114.48 % | -16.448 M -285.24 % | 8.879 M 118.30 % | -48.518 M -120.84 % | -21.970 M -128.59 % | -9.611 M -110.44 % | 92.053 M 320.59 % | -41.731 M -256.54 % | 26.659 M 156.73 % | -46.996 M -239.21 % | -13.854 M 78.73 % | -65.128 M -135.82 % | -27.618 M -183.47 % | -9.743 M 0.84 % | -9.826 M -268.80 % | 5.821 M -50.63 % | 11.791 M 144.96 % | -26.223 M -89.67 % | -13.826 M -485.34 % | -2.362 M -507.20 % | -389.000 K 84.67 % | -2.538 M 84.06 % | -15.920 M -54.66 % | -10.294 M -258.52 % | 6.494 M 315.25 % | -3.017 M 77.32 % | -13.302 M -195.80 % | -4.497 M -222.77 % | 3.663 M -25.20 % | 4.897 M 143.97 % | -11.138 M -165.69 % | -4.192 M -1 511.45 % | 297.000 K -97.29 % | 10.956 M 166.29 % | -16.527 M -1 012.11 % | 1.812 M 127.11 % | -6.684 M -229.81 % | 5.149 M 174.71 % | -6.892 M -162.86 % | -2.622 M -45.83 % | -1.798 M -576.92 % | 377.000 K -95.74 % | 8.847 M 182.99 % | -10.660 M -71.71 % | -6.208 M -279.23 % | -1.637 M 83.49 % | -9.916 M -520.14 % | -1.599 M -378.74 % | -334.000 K -105.54 % | 6.031 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.627 M -50.26 % | 55.542 M 143.37 % | -128.066 M -283.22 % | 69.896 M -21.12 % | 88.607 M 471.33 % | -23.862 M 73.17 % | -88.949 M -164.87 % | 137.123 M 198.16 % | -139.699 M -207.03 % | 130.528 M 116.96 % | -769.594 M -200.23 % | 767.832 M 261.67 % | 212.304 M 4 271.09 % | 4.857 M -97.98 % | 239.971 M 1 388.47 % | 16.122 M 184.60 % | -19.057 M 81.68 % | -104.005 M -157.65 % | 180.398 M 510.36 % | -43.961 M -1 389.94 % | 3.408 M 102.96 % | -115.106 M -111.81 % | -54.345 M -138.39 % | 141.549 M 725.89 % | 17.139 M 119.07 % | -89.856 M -225.65 % | 71.513 M -50.49 % | 144.440 M 843.58 % | -19.425 M 85.54 % | -134.314 M -511.95 % | 32.604 M -73.14 % | 121.374 M 216.30 % | -104.367 M -281.88 % | -27.330 M -115.14 % | 180.562 M 238.55 % | 53.334 M 188.70 % | -60.127 M 15.12 % | -70.839 M -70.11 % | -41.643 M -142.25 % | 98.559 M 273.59 % | -56.777 M 52.10 % | -118.540 M -747.12 % | -13.993 M 73.07 % | -51.954 M 4.46 % | -54.378 M -4.73 % | -51.924 M 19.97 % | -64.884 M -250.95 % | -18.488 M -119.23 % | 96.160 M 358.38 % | -37.217 M |
Other working capital | 19.827 M 132.68 % | -60.671 M 71.67 % | -214.151 M -873.17 % | 27.698 M -24.80 % | 36.832 M 817.41 % | -5.134 M 67.43 % | -15.762 M -108.54 % | 184.521 M 91.67 % | 96.269 M -75.32 % | 390.021 M -64.92 % | 1.112 B 217.95 % | 349.686 M 132.13 % | -1.088 B -365.80 % | -233.663 M -136.94 % | 632.571 M 140.12 % | -1.577 B -1 600.43 % | -92.727 M -386.27 % | 32.392 M 486.75 % | -8.375 M -143.33 % | -3.442 M -201.68 % | 3.385 M -37.64 % | 5.428 M 16.41 % | 4.663 M -85.30 % | 31.728 M 653.23 % | -5.735 M -120.69 % | 27.716 M 444.93 % | -8.035 M 78.16 % | -36.789 M -983.62 % | -3.395 M 43.74 % | -6.034 M 67.09 % | -18.333 M -253.37 % | 11.954 M 647.60 % | -2.183 M -55.60 % | -1.403 M 92.11 % | -17.774 M -453.43 % | 5.029 M 120.80 % | -24.174 M -242.12 % | -7.066 M -133.08 % | 21.359 M 159.50 % | -35.900 M -2 069.28 % | 1.823 M 246.19 % | -1.247 M 70.23 % | -4.189 M -127.63 % | 15.161 M 158.16 % | -26.069 M -677.64 % | 4.513 M 531.97 % | 714.113 K 147.32 % | -1.509 M 74.28 % | -5.866 M -161.50 % | 9.538 M 1 081.21 % | -972.062 K 65.90 % | -2.851 M 63.63 % | -7.839 M -3 797.64 % | 212.000 K |
Other non cash items | -88.722 M -433.51 % | -16.630 M -80.89 % | -9.193 M 93.06 % | -132.456 M -15.56 % | -114.621 M -140.22 % | 284.991 M 394.00 % | 57.690 M 158.30 % | -98.955 M 37.74 % | -158.933 M -940.55 % | -15.274 M 89.71 % | -148.410 M 56.22 % | -338.971 M 53.73 % | -732.670 M -3 057.79 % | -23.202 M 51.59 % | -47.927 M 74.74 % | -189.703 M -78.10 % | -106.514 M -769.57 % | -12.249 M 40.64 % | -20.636 M 83.69 % | -126.520 M -246.98 % | -36.463 M -190.96 % | -12.532 M 33.88 % | -18.953 M 79.94 % | -94.491 M -144.01 % | -38.725 M -253.88 % | -10.943 M -484.50 % | -1.872 M 97.47 % | -74.059 M 11.84 % | -84.007 M -724.65 % | -10.187 M -162.27 % | 16.360 M 130.84 % | -53.045 M -27.63 % | -41.561 M -469.64 % | -7.296 M 43.61 % | -12.939 M 78.63 % | -60.559 M -28.98 % | -46.953 M -411.36 % | -9.182 M 51.16 % | -18.802 M 73.67 % | -71.399 M -41.83 % | -50.342 M -1 001.82 % | -4.569 M 73.42 % | -17.186 M 72.12 % | -61.637 M -12.28 % | -54.895 M -347.14 % | -12.277 M 54.36 % | -26.897 M 31.47 % | -39.248 M 39.60 % | -64.978 M -2 727.50 % | 2.473 M 155.26 % | -4.475 M 82.48 % | -25.545 M 35.43 % | -39.563 M -1 929.93 % | 2.162 M |
Net cash provided by operating activities | 322.367 M -17.67 % | 391.562 M 49.00 % | 262.787 M -59.60 % | 650.424 M 93.89 % | 335.463 M -26.06 % | 453.681 M 9.65 % | 413.759 M -35.61 % | 642.589 M 113.88 % | 300.447 M -59.08 % | 734.207 M -44.91 % | 1.333 B 132.40 % | 573.491 M 180.20 % | -715.080 M -149.72 % | 1.438 B -50.91 % | 2.930 B 2 220.20 % | 126.265 M -75.75 % | 520.685 M 21.39 % | 428.927 M -20.46 % | 539.290 M 132.43 % | 232.027 M -22.13 % | 297.966 M 30.51 % | 228.305 M -40.93 % | 386.474 M 51.04 % | 255.880 M 43.61 % | 178.172 M 16.00 % | 153.596 M 7.47 % | 142.921 M -41.01 % | 242.288 M 26.69 % | 191.251 M 14.89 % | 166.461 M -36.84 % | 263.573 M -20.82 % | 332.899 M 98.12 % | 168.027 M 10.81 % | 151.641 M -24.74 % | 201.495 M -29.88 % | 287.372 M 1 344.08 % | 19.900 M -89.87 % | 196.490 M -44.77 % | 355.792 M 171.47 % | 131.063 M 29.00 % | 101.601 M -6.86 % | 109.080 M 6.59 % | 102.334 M -58.11 % | 244.277 M 303.64 % | 60.519 M 52.43 % | 39.704 M -72.10 % | 142.317 M 13.08 % | 125.855 M 640.54 % | -23.283 M -136.34 % | 64.062 M -50.53 % | 129.507 M 59.32 % | 81.286 M -44.86 % | 147.424 M 219.34 % | 46.165 M |
Investments in property plant and equipment | -168.077 M -24.12 % | -135.419 M 5.52 % | -143.331 M -13.02 % | -126.824 M 13.84 % | -147.189 M 7.80 % | -159.637 M 26.07 % | -215.918 M 44.13 % | -386.482 M -32.26 % | -292.215 M -21.58 % | -240.341 M 28.85 % | -337.795 M -67.96 % | -201.118 M -112.99 % | -94.427 M 50.22 % | -189.676 M 12.27 % | -216.216 M -93.09 % | -111.974 M -17.23 % | -95.517 M -59.47 % | -59.896 M 36.33 % | -94.070 M 52.16 % | -196.634 M -305.11 % | 95.867 M 197.63 % | -98.193 M 69.12 % | -317.947 M -74.96 % | -181.726 M -204.35 % | -59.709 M 65.54 % | -173.259 M 10.58 % | -193.750 M -13.18 % | -171.189 M 3.97 % | -178.265 M -14.94 % | -155.090 M 19.10 % | -191.697 M -5.22 % | -182.187 M -17.64 % | -154.870 M -4.01 % | -148.899 M 5.51 % | -157.577 M 61.62 % | -410.557 M -49.43 % | -274.745 M -55.71 % | -176.451 M 35.54 % | -273.747 M -88.67 % | -145.089 M -52.17 % | -95.347 M 6.95 % | -102.470 M 10.42 % | -114.385 M 49.95 % | -228.540 M -141.54 % | -94.617 M 36.74 % | -149.571 M 6.44 % | -159.863 M -77.30 % | -90.165 M -15.40 % | -78.131 M 30.06 % | -111.710 M -91.51 % | -58.330 M -42.93 % | -40.811 M -70.03 % | -24.002 M 13.96 % | -27.895 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 16.28 % | 344.000 K -93.36 % | 5.180 M -90.28 % | 53.303 M 127.10 % | -196.686 M -42 765.08 % | 461.000 K 100.32 % | -142.872 M -37 697.78 % | 380.000 K 375.00 % | 80.000 K -81.90 % | 442.000 K -15.17 % | 521.041 K 116.28 % | -3.201 M -107.11 % | 45.020 M 375 066.67 % | 12.000 K | 0.000 -100.00 % | 159.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.250 M 6 782 845.74 % | 387.000 -99.99 % | 5.849 M -78.75 % | 27.529 M -40.16 % | 46.001 M 11 247 288.26 % | -409.000 -100.00 % | 53.132 M | 0.000 100.00 % | -70.980 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 | 0.000 | 0.000 100.00 % | -57.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 68.42 % | -95.000 M | 0.000 | 0.000 100.00 % | -137.872 M -2 657.43 % | -5.000 M | 0.000 100.00 % | -120.000 M -106 194 590.27 % | -113.000 | 0.000 -100.00 % | 20.000 M 200.00 % | -20.000 M | 0.000 100.00 % | -576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -574.336 K | 0.000 | 0.000 -100.00 % | 13.217 M -86.78 % | 100.000 M -76.19 % | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K -99.16 % | 41.697 M | 0.000 | 0.000 -100.00 % | 137.872 M 2 884.24 % | 4.620 M | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 17.140 M | 0.000 -100.00 % | 22.000 M 283.33 % | -12.000 M -200.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -766.000 -100.00 % | 264.793 M -11.74 % | 300.000 M 290.84 % | 76.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.788 M -93.56 % | 27.757 M 283.60 % | -15.118 M -241.42 % | 10.690 M -57.24 % | 25.000 M 7 167.44 % | 344.000 K 3 340.00 % | 10.000 K 100.01 % | -94.661 M -2 992.18 % | 3.273 M 500.55 % | 545.000 K -92.78 % | 7.551 M 271.38 % | -4.406 M -103.57 % | 123.332 M 12 345.21 % | 991.000 K -94.04 % | 16.625 M 630.66 % | -3.133 M -107.30 % | 42.891 M 49 200.00 % | 87.000 K 100.71 % | -12.300 M -621.86 % | 2.357 M 101.62 % | -145.201 M -34 025.47 % | 428.000 K 101.50 % | -28.504 M -10 775.84 % | 267.000 K -90.80 % | 2.901 M 465.50 % | 513.000 K 102.52 % | -20.334 M -4 618.65 % | 450.000 K -78.98 % | 2.141 M 261.05 % | 593.000 K -72.67 % | 2.169 M 6 126.11 % | -36.000 K -102.33 % | 1.542 M 236.68 % | 458.000 K -65.72 % | 1.336 M 127.59 % | 587.000 K -70.61 % | 1.997 M -64.30 % | 5.594 M 72.86 % | 3.236 M 72.69 % | 1.874 M 161.06 % | -3.069 M -148.60 % | 6.315 M 38.76 % | 4.551 M -33.44 % | 6.838 M 10.59 % | 6.183 M 591.49 % | -1.258 M -114.82 % | 8.487 M -13.69 % | 9.833 M 100.86 % | -1.142 B -46 277.32 % | 2.473 M 41.58 % | 1.747 M 283.89 % | 455.000 K -6.19 % | 485.000 K 35.85 % | 357.000 K |
Net cash used for investing activites | -166.289 M -54.45 % | -107.662 M 32.05 % | -158.449 M -36.44 % | -116.134 M 4.64 % | -121.789 M 23.54 % | -159.293 M 33.73 % | -240.378 M 50.04 % | -481.143 M 0.92 % | -485.628 M -102.91 % | -239.335 M 49.41 % | -473.115 M -130.20 % | -205.524 M -809.07 % | 28.985 M 109.39 % | -308.685 M -54.66 % | -199.590 M -73.40 % | -115.107 M -118.73 % | -52.626 M 34.06 % | -79.809 M 5.41 % | -84.370 M -79.33 % | -47.047 M -26.02 % | -37.334 M 61.81 % | -97.765 M 71.78 % | -346.451 M -90.93 % | -181.459 M -219.43 % | -56.808 M 67.11 % | -172.746 M 19.31 % | -214.084 M -25.39 % | -170.739 M 3.06 % | -176.124 M -37.33 % | -128.247 M 32.33 % | -189.527 M -7.46 % | -176.374 M -40.20 % | -125.799 M -22.80 % | -102.440 M 34.43 % | -156.241 M 56.22 % | -356.838 M -30.83 % | -272.748 M -12.78 % | -241.837 M 10.60 % | -270.510 M -88.88 % | -143.215 M -45.52 % | -98.416 M -2.35 % | -96.155 M 12.91 % | -110.409 M -356.22 % | 43.091 M -79.63 % | 211.566 M 278.57 % | -118.480 M -130.61 % | -51.376 M -115.13 % | 339.668 M 127.84 % | -1.220 B -1 016.93 % | -109.237 M -93.06 % | -56.583 M -40.21 % | -40.356 M -71.60 % | -23.517 M 14.60 % | -27.538 M |
Debt repayment | -27.953 M 3.27 % | -28.897 M -19.25 % | -24.233 M 22.16 % | -31.133 M -628.93 % | 5.886 M 156.34 % | -10.447 M 93.10 % | -151.446 M -1 013.73 % | -13.598 M -112.59 % | 108.032 M 128.64 % | -377.160 M 37.70 % | -605.381 M -1 990.57 % | 32.021 M 237.75 % | -23.245 M 58.54 % | -56.071 M 92.23 % | -721.550 M -1 538.02 % | -44.050 M -113.20 % | 333.642 M 959.44 % | -38.821 M 6.97 % | -41.731 M -17.24 % | -35.594 M -118.60 % | 191.388 M 644.61 % | -35.142 M 62.70 % | -94.210 M -152.44 % | 179.647 M 45.10 % | 123.810 M 82.95 % | 67.675 M 1 496.01 % | 4.240 M -93.56 % | 65.831 M -42.70 % | 114.888 M 130.06 % | 49.939 M 6.66 % | 46.822 M 447.63 % | 8.550 M -92.37 % | 112.035 M 192.77 % | -120.765 M -267.36 % | 72.159 M 246.52 % | 20.824 M -91.53 % | 245.716 M 1 527.37 % | 15.099 M 2 700.16 % | -580.696 K 27.86 % | -805.000 K -144.68 % | -329.000 K 98.32 % | -19.553 M -3 471.45 % | -547.481 K -1.57 % | -539.000 K 4.09 % | -562.000 K -101.20 % | 46.912 M 17 411.66 % | -270.985 K 99.41 % | -46.049 M -10.70 % | -41.598 M -688.89 % | -5.273 M -105.68 % | 92.803 M 1 028.03 % | -10.000 M 72.97 % | -37.000 M -640.00 % | -5.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -550.000 M | 0.000 -100.00 % | 415.000 100.00 % | -220.000 M 60.00 % | -550.000 M | 0.000 100.00 % | -248.000 100.00 % | -219.988 M 73.32 % | -824.640 M | 0.000 100.00 % | -384.000 100.00 % | -934.999 M 50.00 % | -1.870 B | 0.000 | 0.000 100.00 % | -329.793 M 0.01 % | -329.812 M | 0.000 100.00 % | -102.000 100.00 % | -220.000 M 33.33 % | -330.000 M | 0.000 100.00 % | -113.000 100.00 % | -220.000 M 33.33 % | -330.000 M | 0.000 100.00 % | -880.000 100.00 % | -219.987 M -66.66 % | -132.000 M | 0.000 100.00 % | -131.999 M 0.00 % | -132.000 M 0.00 % | -131.999 M | 0.000 100.00 % | -130.785 M 0.92 % | -132.000 M 0.00 % | -132.000 M | 0.000 100.00 % | -132.000 M 0.00 % | -131.995 M -20.00 % | -110.000 M | 0.000 100.00 % | -110.000 M 0.00 % | -110.000 M -11.11 % | -99.000 M | 0.000 100.00 % | -99.000 M 0.00 % | -99.000 M -73.08 % | -57.200 M | 0.000 100.00 % | -88.000 M -43.91 % | -61.150 M -282.19 % | -16.000 M | 0.000 |
Other financing activites | -17.221 M -140.42 % | -7.163 M 5.93 % | -7.614 M 8.48 % | -8.320 M 2.12 % | -8.500 M -5.46 % | -8.060 M 4.39 % | -8.430 M -115.87 % | 53.129 M -71.75 % | 188.050 M 1 915.50 % | -10.358 M -2 725 889.47 % | 380.000 -100.00 % | 1.000 B 42 635.09 % | -2.351 M | 0.000 100.00 % | -6.390 M 20.57 % | -8.045 M -120.06 % | 40.101 M 118.96 % | -211.500 M 53.00 % | -450.000 M -1 400.00 % | -30.000 M | 0.000 | 0.000 -100.00 % | 4.567 M -90.63 % | 48.762 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.525 M -75.36 % | 270.000 M | 0.000 -100.00 % | 28.440 M 55.01 % | 18.347 M 1.93 % | 18.000 M -41.94 % | 31.000 M | 0.000 100.00 % | -10.320 M -123.55 % | 43.817 M 190.77 % | -48.271 M -13 932.27 % | -344.000 K -1.02 % | -340.538 K 3.80 % | -354.000 K -100.03 % | 1.344 B 258 543.46 % | -520.000 K -545.34 % | 116.764 K 188.46 % | -132.000 K 77.85 % | -596.000 K 27.49 % | -822.000 K |
Net cash used provided by financing activities | -595.174 M -1 550.51 % | -36.060 M -13.23 % | -31.846 M 87.73 % | -259.453 M 53.05 % | -552.614 M -5 189.69 % | -10.447 M 93.47 % | -159.876 M 11.40 % | -180.457 M 65.46 % | -522.496 M -36.40 % | -383.065 M 36.72 % | -605.381 M -723.96 % | 97.022 M 105.12 % | -1.896 B -3 280.70 % | -56.071 M 92.30 % | -727.940 M -90.62 % | -381.888 M -969.29 % | 43.931 M 117.55 % | -250.321 M 49.09 % | -491.731 M -72.18 % | -285.594 M -106.04 % | -138.612 M -294.43 % | -35.142 M 60.80 % | -89.643 M -1 166.03 % | 8.409 M 104.08 % | -206.190 M -404.68 % | 67.675 M 1 495.68 % | 4.241 M 112.42 % | -34.156 M -99.60 % | -17.112 M -134.27 % | 49.939 M 158.63 % | -85.177 M 31.00 % | -123.450 M -518.36 % | -19.964 M 83.47 % | -120.765 M -1 628.73 % | 7.900 M -95.03 % | 158.824 M 39.67 % | 113.716 M 161.18 % | 43.539 M 138.11 % | -114.234 M -0.11 % | -114.103 M -42.94 % | -79.827 M -304.15 % | -19.752 M 83.66 % | -120.867 M -78.67 % | -67.648 M 54.24 % | -147.833 M -417.46 % | 46.568 M 146.75 % | -99.611 M 31.49 % | -145.403 M -111.68 % | 1.245 B 21 593.32 % | -5.793 M -217.74 % | 4.920 M 106.90 % | -71.282 M -33.00 % | -53.596 M -820.58 % | -5.822 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -343.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 | 0.000 | 0.000 | 0.000 100.00 % | -388.000 | 0.000 | 0.000 | 0.000 100.00 % | -351.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -439.096 M -277.17 % | 247.840 M 241.89 % | 72.491 M -73.62 % | 274.837 M 181.09 % | -338.940 M -219.37 % | 283.941 M 2 002.57 % | 13.505 M 171.04 % | -19.011 M 97.31 % | -707.677 M -732.95 % | 111.807 M -56.04 % | 254.322 M -45.31 % | 464.989 M 118.01 % | -2.582 B -340.50 % | 1.073 B -46.38 % | 2.002 B 640.03 % | -370.730 M -172.41 % | 511.990 M 418.22 % | 98.797 M 368.39 % | -36.812 M 63.41 % | -100.614 M -182.46 % | 122.020 M 27.91 % | 95.398 M 292.26 % | -49.620 M -159.91 % | 82.830 M 197.65 % | -84.826 M -274.81 % | 48.525 M 172.51 % | -66.922 M -278.97 % | 37.393 M 1 983.78 % | -1.985 M -102.25 % | 88.153 M 891.95 % | -11.131 M -133.65 % | 33.075 M 48.56 % | 22.264 M 131.11 % | -71.564 M -234.64 % | 53.153 M -40.52 % | 89.358 M 164.23 % | -139.132 M -7 595.35 % | -1.808 M 93.76 % | -28.952 M 77.07 % | -126.255 M -64.73 % | -76.642 M -1 022.63 % | -6.827 M 94.71 % | -128.942 M -158.68 % | 219.720 M 76.83 % | 124.252 M 485.78 % | -32.208 M -271.44 % | -8.671 M -102.71 % | 320.120 M 18 414.75 % | 1.729 M 103.39 % | -50.968 M -165.47 % | 77.844 M 356.47 % | -30.352 M -143.17 % | 70.311 M 449.09 % | 12.805 M |
Cash at beginning of period | 1.940 B 14.65 % | 1.692 B 4.48 % | 1.619 B 20.44 % | 1.344 B -20.14 % | 1.683 B 20.29 % | 1.399 B 0.97 % | 1.386 B -1.35 % | 1.405 B -33.50 % | 2.113 B 5.59 % | 2.001 B 14.56 % | 1.746 B 36.29 % | 1.281 B -66.83 % | 3.863 B 38.48 % | 2.790 B 254.20 % | 787.597 M -32.01 % | 1.158 B 79.21 % | 646.337 M 18.04 % | 547.540 M -6.30 % | 584.352 M -14.69 % | 684.966 M 21.68 % | 562.946 M 20.40 % | 467.548 M -9.59 % | 517.168 M 19.07 % | 434.338 M -16.34 % | 519.164 M 10.31 % | 470.639 M -12.45 % | 537.561 M 7.48 % | 500.168 M -0.40 % | 502.153 M 21.29 % | 414.000 M -2.62 % | 425.131 M 8.44 % | 392.056 M 6.02 % | 369.792 M -16.21 % | 441.356 M 13.69 % | 388.203 M 29.90 % | 298.845 M -31.77 % | 437.977 M -0.41 % | 439.785 M -6.18 % | 468.737 M -21.22 % | 594.992 M -11.41 % | 671.634 M -1.01 % | 678.461 M -15.97 % | 807.403 M 37.39 % | 587.683 M 26.81 % | 463.431 M -6.50 % | 495.639 M -1.72 % | 504.310 M 173.80 % | 184.190 M 0.95 % | 182.461 M -21.83 % | 233.429 M 50.03 % | 155.585 M -16.32 % | 185.937 M 60.81 % | 115.626 M 12.45 % | 102.821 M |
Cash at end of period | 1.500 B -22.64 % | 1.940 B 14.65 % | 1.692 B 4.48 % | 1.619 B 20.44 % | 1.344 B -20.14 % | 1.683 B 20.29 % | 1.399 B 0.97 % | 1.386 B -1.35 % | 1.405 B -33.50 % | 2.113 B 5.59 % | 2.001 B 14.56 % | 1.746 B 36.29 % | 1.281 B -66.83 % | 3.863 B 38.48 % | 2.790 B 254.20 % | 787.597 M -32.01 % | 1.158 B 79.21 % | 646.337 M 18.04 % | 547.540 M -6.30 % | 584.352 M -14.69 % | 684.966 M 21.68 % | 562.946 M 20.40 % | 467.548 M -9.59 % | 517.168 M 19.07 % | 434.338 M -16.34 % | 519.164 M 10.31 % | 470.639 M -12.45 % | 537.561 M 7.48 % | 500.168 M -0.40 % | 502.153 M 21.29 % | 414.000 M -2.62 % | 425.131 M 8.44 % | 392.056 M 6.02 % | 369.792 M -16.21 % | 441.356 M 13.69 % | 388.203 M 29.90 % | 298.845 M -31.77 % | 437.977 M -0.41 % | 439.785 M -6.18 % | 468.737 M -21.22 % | 594.992 M -11.41 % | 671.634 M -1.01 % | 678.461 M -15.97 % | 807.403 M 37.39 % | 587.683 M 26.81 % | 463.431 M -6.50 % | 495.639 M -1.72 % | 504.310 M 173.80 % | 184.190 M 0.95 % | 182.461 M -21.83 % | 233.429 M 50.03 % | 155.585 M -16.32 % | 185.937 M 60.81 % | 115.626 M |
Operating cash flow | 322.367 M -17.67 % | 391.562 M 49.00 % | 262.787 M -59.60 % | 650.424 M 93.89 % | 335.463 M -26.06 % | 453.681 M 9.65 % | 413.759 M -35.61 % | 642.589 M 113.88 % | 300.447 M -59.08 % | 734.207 M -44.91 % | 1.333 B 132.40 % | 573.491 M 180.20 % | -715.080 M -149.72 % | 1.438 B -50.91 % | 2.930 B 2 220.20 % | 126.265 M -75.75 % | 520.685 M 21.39 % | 428.927 M -20.46 % | 539.290 M 132.43 % | 232.027 M -22.13 % | 297.966 M 30.51 % | 228.305 M -40.93 % | 386.474 M 51.04 % | 255.880 M 43.61 % | 178.172 M 16.00 % | 153.596 M 7.47 % | 142.921 M -41.01 % | 242.288 M 26.69 % | 191.251 M 14.89 % | 166.461 M -36.84 % | 263.573 M -20.82 % | 332.899 M 98.12 % | 168.027 M 10.81 % | 151.641 M -24.74 % | 201.495 M -29.88 % | 287.372 M 1 344.08 % | 19.900 M -89.87 % | 196.490 M -44.77 % | 355.792 M 171.47 % | 131.063 M 29.00 % | 101.601 M -6.86 % | 109.080 M 6.59 % | 102.334 M -58.11 % | 244.277 M 303.64 % | 60.519 M 52.43 % | 39.704 M -72.10 % | 142.317 M 13.08 % | 125.855 M 640.54 % | -23.283 M -136.34 % | 64.062 M -50.53 % | 129.507 M 59.32 % | 81.286 M -44.86 % | 147.424 M 219.34 % | 46.165 M |
Capital expenditure | -170.487 M -22.03 % | -139.707 M 5.44 % | -147.745 M -13.04 % | -130.698 M 11.20 % | -147.189 M 7.80 % | -159.637 M 26.07 % | -215.918 M 44.13 % | -386.482 M -32.26 % | -292.215 M -21.58 % | -240.341 M 28.85 % | -337.795 M -67.96 % | -201.118 M -112.99 % | -94.427 M 50.22 % | -189.676 M 12.27 % | -216.216 M -93.09 % | -111.974 M -17.23 % | -95.517 M -59.47 % | -59.896 M 36.33 % | -94.070 M 52.16 % | -196.634 M -305.11 % | 95.867 M 197.63 % | -98.193 M 69.12 % | -317.947 M -74.96 % | -181.726 M -204.35 % | -59.709 M 65.54 % | -173.259 M 10.58 % | -193.750 M -13.18 % | -171.189 M 3.97 % | -178.265 M -14.94 % | -155.090 M 19.10 % | -191.697 M -5.22 % | -182.187 M -17.64 % | -154.870 M -4.01 % | -148.899 M 5.51 % | -157.577 M 61.62 % | -410.557 M -49.43 % | -274.745 M -55.71 % | -176.451 M 35.54 % | -273.747 M -88.67 % | -145.089 M -52.17 % | -95.347 M 6.95 % | -102.470 M 10.42 % | -114.385 M 49.95 % | -228.540 M -141.54 % | -94.617 M 36.74 % | -149.571 M 6.44 % | -159.863 M -77.30 % | -90.165 M -15.40 % | -78.131 M 30.06 % | -111.710 M -91.51 % | -58.330 M -42.93 % | -40.811 M -70.03 % | -24.002 M 13.96 % | -27.895 M |
Free CashFlow | 151.880 M -39.70 % | 251.855 M 118.92 % | 115.042 M -77.86 % | 519.726 M 176.05 % | 188.274 M -35.97 % | 294.044 M 48.63 % | 197.841 M -22.75 % | 256.107 M 3 011.12 % | 8.232 M -98.33 % | 493.866 M -50.37 % | 995.023 M 167.21 % | 372.373 M 146.00 % | -809.507 M -164.84 % | 1.249 B -53.99 % | 2.713 B 18 886.66 % | 14.291 M -96.64 % | 425.168 M 15.21 % | 369.031 M -17.11 % | 445.220 M 1 157.93 % | 35.393 M -91.01 % | 393.833 M 202.69 % | 130.112 M 89.87 % | 68.527 M -7.59 % | 74.154 M -37.40 % | 118.463 M 702.47 % | -19.663 M 61.32 % | -50.829 M -171.49 % | 71.099 M 447.51 % | 12.986 M 14.20 % | 11.371 M -84.18 % | 71.877 M -52.31 % | 150.712 M 1 045.49 % | 13.157 M 379.83 % | 2.742 M -93.76 % | 43.918 M 135.65 % | -123.185 M 51.66 % | -254.845 M -1 371.75 % | 20.039 M -75.58 % | 82.045 M 684.95 % | -14.026 M -324.27 % | 6.254 M -5.39 % | 6.610 M 154.85 % | -12.051 M -176.58 % | 15.737 M 146.15 % | -34.098 M 68.96 % | -109.867 M -526.15 % | -17.546 M -149.16 % | 35.690 M 135.19 % | -101.414 M -112.84 % | -47.648 M -166.94 % | 71.177 M 75.86 % | 40.475 M -67.21 % | 123.422 M 575.54 % | 18.270 M |
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