
Chumporn Palm Oil Industry Public Company Limited CPI.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.193 B -1.19 % | 5.255 B -31.58 % | 7.681 B 37.25 % | 5.597 B 43.92 % | 3.889 B 17.37 % | 3.313 B -19.59 % | 4.121 B -17.16 % | 4.974 B -3.74 % | 5.167 B 32.17 % | 3.910 B -16.11 % | 4.661 B 11.21 % | 4.191 B 4.10 % | 4.026 B -16.41 % | 4.816 B 18.12 % | 4.078 B -5.05 % | 4.294 B -20.61 % | 5.409 B 18.76 % | 4.555 B 29.43 % | 3.519 B 61.23 % | 2.183 B -12.48 % | 2.494 B |
Net income | 320.589 M 111.99 % | 151.229 M -54.10 % | 329.482 M 12.73 % | 292.263 M 83.75 % | 159.055 M 76.46 % | 90.136 M 164.65 % | -139.418 M -960.84 % | 16.196 M 199.56 % | -16.267 M 10.99 % | -18.276 M -136.62 % | 49.911 M 451.23 % | 9.055 M -71.39 % | 31.649 M -80.80 % | 164.876 M 134.60 % | 70.279 M -39.29 % | 115.757 M -61.06 % | 297.275 M 872.15 % | 30.579 M 2 346.83 % | 1.250 M 101.92 % | -65.012 M -132.34 % | 201.029 M |
Income before tax | 358.510 M 127.75 % | 157.416 M -55.16 % | 351.091 M 18.25 % | 296.907 M 84.68 % | 160.769 M 73.90 % | 92.450 M 166.82 % | -138.354 M -3 598.89 % | -3.740 M 73.67 % | -14.204 M 49.73 % | -28.258 M -143.46 % | 65.026 M 405.08 % | 12.875 M -59.32 % | 31.649 M -83.29 % | 189.442 M | 0.000 -100.00 % | 115.757 M -61.48 % | 300.537 M | 0.000 -100.00 % | 1.250 M 101.93 % | -64.890 M -129.07 % | 223.256 M |
Income before tax ratio | 0.07 130.48 % | 0.03 -34.47 % | 0.05 -13.84 % | 0.05 28.32 % | 0.04 48.17 % | 0.03 183.10 % | -0.03 -4 365.24 % | 0.00 72.64 % | 0.00 61.97 % | -0.01 -151.80 % | 0.01 354.15 % | 0.00 -60.92 % | 0.01 -80.01 % | 0.04 | 0.00 -100.00 % | 0.03 -51.49 % | 0.06 | 0.00 -100.00 % | 0.00 101.19 % | -0.03 -133.21 % | 0.09 |
EBITDA | 592.310 M 53.43 % | 386.052 M -33.11 % | 577.174 M 11.14 % | 519.344 M 25.89 % | 412.538 M 14.21 % | 361.200 M 154.91 % | 141.698 M -48.50 % | 275.163 M 21.13 % | 227.157 M 10.68 % | 205.238 M -25.49 % | 275.460 M 43.29 % | 192.242 M -13.56 % | 222.398 M -41.87 % | 382.616 M 63.05 % | 234.657 M -19.39 % | 291.116 M -41.03 % | 493.634 M 126.21 % | 218.224 M 28.86 % | 169.348 M 397.51 % | 34.039 M -88.97 % | 308.721 M |
Net income ratio | 0.06 114.53 % | 0.03 -32.91 % | 0.04 -17.86 % | 0.05 27.68 % | 0.04 50.35 % | 0.03 180.40 % | -0.03 -1 139.19 % | 0.00 203.42 % | 0.00 32.66 % | 0.00 -143.65 % | 0.01 395.65 % | 0.00 -72.52 % | 0.01 -77.04 % | 0.03 98.62 % | 0.02 -36.06 % | 0.03 -50.95 % | 0.05 718.58 % | 0.01 1 790.41 % | 0.00 101.19 % | -0.03 -136.95 % | 0.08 |
Ratio EBITDA | 0.11 55.27 % | 0.07 -2.24 % | 0.08 -19.03 % | 0.09 -12.53 % | 0.11 -2.69 % | 0.11 217.02 % | 0.03 -37.83 % | 0.06 25.84 % | 0.04 -16.26 % | 0.05 -11.18 % | 0.06 28.84 % | 0.05 -16.96 % | 0.06 -30.46 % | 0.08 38.04 % | 0.06 -15.10 % | 0.07 -25.72 % | 0.09 90.47 % | 0.05 -0.44 % | 0.05 208.58 % | 0.02 -87.40 % | 0.12 |
Gross profit ratio | 0.14 31.86 % | 0.11 5.39 % | 0.10 -13.84 % | 0.12 -10.36 % | 0.13 -8.59 % | 0.15 72.97 % | 0.09 -7.15 % | 0.09 23.85 % | 0.07 -16.19 % | 0.09 -9.16 % | 0.10 -5.81 % | 0.10 -2.68 % | 0.11 -14.48 % | 0.12 43.60 % | 0.09 -6.95 % | 0.09 -27.28 % | 0.13 39.34 % | 0.09 -16.34 % | 0.11 18.02 % | 0.09 -49.59 % | 0.18 |
Weighted average shs out dil | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 5.80 % | 598.069 M 1.88 % | 587.024 M 4.54 % | 561.550 M 0.18 % | 560.568 M 0.00 % | 560.578 M -0.29 % | 562.234 M -0.43 % | 564.668 M 0.67 % | 560.896 M 0.88 % | 555.984 M 2.49 % | 542.496 M 0.00 % | 542.496 M 3.90 % | 522.153 M |
Weighted average shs out | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 5.80 % | 598.069 M 6.69 % | 560.569 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.578 M -0.29 % | 562.234 M -0.43 % | 564.668 M 0.67 % | 560.896 M 0.88 % | 555.984 M 2.49 % | 542.496 M 0.00 % | 542.496 M 3.90 % | 522.153 M |
EPS diluted | 0.51 112.50 % | 0.24 -53.85 % | 0.52 13.04 % | 0.46 84.00 % | 0.25 78.57 % | 0.14 163.64 % | -0.22 -946.15 % | 0.03 201.17 % | -0.03 16.01 % | -0.03 -136.00 % | 0.09 431.25 % | 0.02 -77.14 % | 0.07 -75.86 % | 0.29 123.08 % | 0.13 -38.10 % | 0.21 -60.38 % | 0.53 863.64 % | 0.06 2 100.00 % | 0.00 102.08 % | -0.12 -130.77 % | 0.39 |
Earnings per share | 0.51 112.50 % | 0.24 -53.85 % | 0.52 13.04 % | 0.46 84.00 % | 0.25 78.57 % | 0.14 163.64 % | -0.22 -946.15 % | 0.03 201.17 % | -0.03 16.01 % | -0.03 -134.38 % | 0.09 456.25 % | 0.02 -77.14 % | 0.07 -75.86 % | 0.29 123.08 % | 0.13 -38.10 % | 0.21 -60.38 % | 0.53 863.64 % | 0.06 2 100.00 % | 0.00 102.08 % | -0.12 -130.77 % | 0.39 |
Gross profit | 750.543 M 30.30 % | 576.029 M -27.90 % | 798.894 M 18.25 % | 675.573 M 29.01 % | 523.670 M 7.28 % | 488.116 M 39.08 % | 350.958 M -23.09 % | 456.313 M 19.22 % | 382.757 M 10.76 % | 345.559 M -23.79 % | 453.455 M 4.75 % | 432.905 M 1.31 % | 427.310 M -28.52 % | 597.767 M 69.62 % | 352.419 M -11.65 % | 398.881 M -42.26 % | 690.870 M 65.48 % | 417.506 M 8.28 % | 385.574 M 90.27 % | 202.642 M -55.88 % | 459.284 M |
Income tax expense | 37.921 M 512.83 % | 6.188 M -71.36 % | 21.609 M 365.29 % | 4.644 M 170.89 % | 1.714 M -25.93 % | 2.315 M 117.53 % | 1.064 M 105.34 % | -19.936 M -1 066.34 % | 2.063 M 120.67 % | -9.982 M -166.04 % | 15.115 M 295.68 % | 3.820 M 163.38 % | -6.028 M -124.54 % | 24.566 M -12.40 % | 28.045 M | 0.000 -100.00 % | 3.262 M -94.88 % | 63.658 M | 0.000 -100.00 % | 122.179 K -99.45 % | 22.227 M |
Cost of revenue | 4.442 B -5.06 % | 4.679 B -32.01 % | 6.882 B 39.86 % | 4.921 B 46.24 % | 3.365 B 19.11 % | 2.825 B -25.05 % | 3.770 B -16.56 % | 4.518 B -5.57 % | 4.785 B 34.24 % | 3.564 B -15.29 % | 4.207 B 11.96 % | 3.758 B 4.43 % | 3.598 B -14.70 % | 4.218 B 13.25 % | 3.725 B -4.38 % | 3.896 B -17.44 % | 4.718 B 14.05 % | 4.137 B 32.04 % | 3.133 B 58.25 % | 1.980 B -2.68 % | 2.035 B |
General and administrative expenses | 299.014 M 19.15 % | 250.949 M -6.76 % | 269.134 M 6.20 % | 253.434 M 15.62 % | 219.202 M 0.08 % | 219.019 M -3.33 % | 226.562 M -8.81 % | 248.446 M 9.48 % | 226.924 M 6.30 % | 213.482 M -4.69 % | 223.991 M -2.09 % | 228.774 M 3.58 % | 220.858 M 5.52 % | 209.302 M 15.48 % | 181.250 M 8.26 % | 167.421 M -17.00 % | 201.719 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 119.365 M -10.71 % | 133.686 M -6.36 % | 142.768 M 40.09 % | 101.909 M 4.62 % | 97.405 M -26.03 % | 131.682 M -15.99 % | 156.744 M 3.91 % | 150.852 M 9.47 % | 137.799 M -0.62 % | 138.653 M 2.95 % | 134.680 M -22.85 % | 174.570 M 24.95 % | 139.708 M 2.86 % | 135.820 M 102.51 % | 67.068 M -10.26 % | 74.732 M -35.62 % | 116.081 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -31.799 M -110.87 % | -15.080 M | 0.000 100.00 % | -19.435 M -80.93 % | -10.742 M 53.07 % | -22.889 M -309.30 % | 10.936 M 17.54 % | 9.304 M 176.20 % | -12.210 M -27.13 % | -9.605 M -49.04 % | -6.444 M | 0.000 | 0.000 -100.00 % | 22.077 M 282.17 % | 5.777 M | 0.000 -100.00 % | 7.697 M | 0.000 | 0.000 -100.00 % | 2.639 M -0.04 % | 2.640 M |
Operating expenses | 386.580 M 4.61 % | 369.555 M -10.28 % | 411.902 M 22.62 % | 335.908 M 9.82 % | 305.865 M -6.69 % | 327.811 M -11.97 % | 372.370 M -4.52 % | 389.994 M 10.63 % | 352.513 M 2.91 % | 342.530 M -2.75 % | 352.226 M -12.67 % | 403.344 M 11.86 % | 360.566 M -1.81 % | 367.198 M 44.51 % | 254.095 M 4.93 % | 242.153 M -25.61 % | 325.497 M 0.69 % | 323.270 M -0.39 % | 324.549 M 28.12 % | 253.307 M 10.43 % | 229.380 M |
Cost and expenses | 4.829 B -4.35 % | 5.049 B -30.78 % | 7.294 B 38.75 % | 5.257 B 43.20 % | 3.671 B 16.43 % | 3.153 B -23.88 % | 4.142 B -15.61 % | 4.908 B -4.46 % | 5.137 B 31.50 % | 3.907 B -14.32 % | 4.560 B 9.57 % | 4.161 B 5.11 % | 3.959 B -13.66 % | 4.586 B 15.24 % | 3.979 B -3.83 % | 4.138 B -17.96 % | 5.044 B 13.08 % | 4.461 B 28.99 % | 3.458 B 54.84 % | 2.233 B -1.35 % | 2.264 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 418.379 M 8.77 % | 384.635 M -6.62 % | 411.902 M 15.92 % | 355.343 M 12.23 % | 316.607 M -9.72 % | 350.700 M -8.51 % | 383.306 M -4.00 % | 399.298 M 9.48 % | 364.723 M 3.57 % | 352.135 M -1.82 % | 358.671 M -11.08 % | 403.344 M 11.86 % | 360.566 M 4.48 % | 345.121 M 38.98 % | 248.318 M 2.55 % | 242.153 M -23.80 % | 317.799 M -1.69 % | 323.270 M -0.39 % | 324.549 M 29.47 % | 250.668 M 10.55 % | 226.740 M |
Interest income | 966.582 K 31.22 % | 736.633 K 87.00 % | 393.918 K 45.10 % | 271.477 K 33.08 % | 204.000 K -50.43 % | 411.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 40.751 M -20.36 % | 51.172 M -4.07 % | 53.345 M 11.17 % | 47.984 M -19.58 % | 59.664 M -10.24 % | 66.469 M -4.85 % | 69.858 M -0.93 % | 70.514 M 50.98 % | 46.703 M 25.02 % | 37.358 M 3.19 % | 36.202 M -9.03 % | 39.797 M -3.22 % | 41.123 M -0.01 % | 41.127 M 46.65 % | 28.045 M -31.55 % | 40.971 M -36.81 % | 64.836 M 1.85 % | 63.658 M 6.49 % | 59.776 M 320.21 % | 14.225 M 113.99 % | 6.648 M |
Depreciation and amortization | 193.049 M 7.35 % | 179.823 M 3.04 % | 174.526 M -0.12 % | 174.735 M -8.09 % | 190.111 M -6.00 % | 202.253 M -3.78 % | 210.193 M 0.87 % | 208.389 M 5.17 % | 198.148 M -2.46 % | 203.142 M 16.59 % | 174.232 M 5.58 % | 165.027 M 6.02 % | 155.654 M 2.37 % | 152.047 M 11.53 % | 136.334 M 1.45 % | 134.389 M 4.78 % | 128.261 M 3.45 % | 123.987 M 14.46 % | 108.322 M 27.88 % | 84.704 M 7.47 % | 78.817 M |
Operating income | 421.439 M 104.11 % | 206.474 M -46.26 % | 384.241 M 19.53 % | 321.469 M 49.49 % | 215.046 M 34.17 % | 160.277 M 848.52 % | -21.413 M -132.29 % | 66.319 M 104.07 % | 32.499 M 215.01 % | -28.258 M -143.46 % | 65.026 M 119.97 % | 29.561 M -59.38 % | 72.772 M -68.44 % | 230.569 M 134.50 % | 98.324 M -37.26 % | 156.728 M -57.10 % | 365.373 M 287.72 % | 94.237 M 54.42 % | 61.026 M 220.45 % | -50.665 M -122.04 % | 229.904 M |
Operating income ratio | 0.08 106.56 % | 0.04 -21.46 % | 0.05 -12.91 % | 0.06 3.87 % | 0.06 14.32 % | 0.05 1 030.89 % | -0.01 -138.98 % | 0.01 111.99 % | 0.01 187.01 % | -0.01 -151.80 % | 0.01 97.80 % | 0.01 -60.98 % | 0.02 -62.24 % | 0.05 98.53 % | 0.02 -33.93 % | 0.04 -45.97 % | 0.07 226.47 % | 0.02 19.31 % | 0.02 174.71 % | -0.02 -125.18 % | 0.09 |
Total other income expenses net | -62.929 M -28.28 % | -49.058 M -47.99 % | -33.150 M -34.97 % | -24.562 M 52.78 % | -52.015 M 23.31 % | -67.826 M 42.00 % | -116.941 M -66.92 % | -70.059 M -57.62 % | -44.448 M -42.06 % | -31.287 M 17.80 % | -38.063 M -1.64 % | -37.450 M 5.88 % | -39.789 M 3.25 % | -41.127 M -46.65 % | -28.045 M 31.55 % | -40.971 M 36.81 % | -64.836 M -1.85 % | -63.658 M -6.49 % | -59.776 M -320.21 % | -14.225 M -113.99 % | -6.648 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 525.899 M -59.12 % | 1.286 B -23.54 % | 1.683 B 7.13 % | 1.571 B -6.86 % | 1.686 B -4.35 % | 1.763 B -20.82 % | 2.227 B -4.72 % | 2.337 B -11.88 % | 2.652 B 82.27 % | 1.455 B 60.96 % | 904.053 M -18.87 % | 1.114 B 1.49 % | 1.098 B -7.62 % | 1.188 B 46.08 % | 813.562 M -9.29 % | 896.886 M 9.26 % | 820.897 M 33.58 % | 614.514 M -6.81 % | 659.435 M 28.89 % | 511.630 M 79.36 % | 285.249 M |
Total investments | 7.473 M 2.27 % | 7.307 M 47.69 % | 4.948 M 56.57 % | 3.160 M 9.80 % | 2.878 M 523.25 % | 461.789 K -91.13 % | 5.207 M 268.25 % | 1.414 M -8.83 % | 1.551 M -93.93 % | 25.558 M -2.24 % | 26.144 M 64.00 % | 15.941 M 483.91 % | 2.730 M 734.60 % | 327.101 K 109.95 % | 155.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 624.073 M -54.07 % | 1.359 B -22.83 % | 1.761 B 4.80 % | 1.680 B -5.62 % | 1.780 B -2.95 % | 1.834 B -22.14 % | 2.356 B -3.19 % | 2.434 B -10.72 % | 2.726 B 78.53 % | 1.527 B 53.37 % | 995.515 M -16.28 % | 1.189 B 0.52 % | 1.183 B -7.50 % | 1.279 B 45.45 % | 879.198 M -16.49 % | 1.053 B 2.15 % | 1.031 B 48.72 % | 693.001 M -4.39 % | 724.785 M 26.58 % | 572.600 M 79.70 % | 318.643 M |
Accumulated other comprehensive income loss | 63.386 M -93.23 % | 936.393 M 1 583.03 % | 55.637 M 13.66 % | 48.951 M 20.78 % | 40.530 M 25.30 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 192.43 % | 11.061 M -97.89 % | 523.892 M 1 519.65 % | 32.346 M 10.37 % | 29.307 M 4.56 % | 28.029 M | 0.000 -100.00 % | 470.696 M | 0.000 -100.00 % | 470.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 902.015 M 37.05 % | 658.160 M 3.30 % | 637.157 M 46.66 % | 434.438 M 97.29 % | 220.199 M 85.85 % | 118.482 M 281.02 % | 31.096 M -84.12 % | 195.824 M -15.70 % | 232.301 M -5.32 % | 245.342 M -17.64 % | 297.886 M 12.50 % | 264.791 M -52.98 % | 563.194 M -5.95 % | 598.813 M 22.25 % | 489.833 M -48.20 % | 945.662 M 105.53 % | 460.113 M 90.67 % | 241.319 M 24.33 % | 194.093 M -15.40 % | 229.416 M -44.39 % | 412.553 M |
Common stock | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 12.88 % | 560.570 M 0.00 % | 560.568 M 100.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 3.33 % | 271.248 M 3.33 % | 262.499 M 0.00 % | 262.499 M |
Total equity | 2.891 B 9.51 % | 2.640 B 0.83 % | 2.618 B 19.74 % | 2.186 B 11.34 % | 1.964 B 5.93 % | 1.854 B 4.95 % | 1.767 B -0.13 % | 1.769 B -0.16 % | 1.772 B -0.58 % | 1.782 B 7.71 % | 1.654 B 4.08 % | 1.590 B 1.66 % | 1.564 B -2.23 % | 1.599 B 7.31 % | 1.490 B 1.01 % | 1.475 B 1.02 % | 1.461 B 21.38 % | 1.203 B 2.51 % | 1.174 B 0.02 % | 1.174 B -13.50 % | 1.357 B |
Other non current liabilities | 55.999 M 3.26 % | 54.230 M -80.20 % | 273.892 M 365.08 % | 58.891 M -7.94 % | 63.969 M -66.56 % | 191.266 M 345.92 % | 42.892 M -14.93 % | 50.418 M -67.51 % | 155.176 M 6.94 % | 145.104 M -4.70 % | 152.260 M 10.15 % | 138.228 M 559.72 % | 20.952 M -8.87 % | 22.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 2.643 M -97.42 % | 102.530 M -54.55 % | 225.573 M -16.67 % | 270.699 M -27.38 % | 372.763 M 2.21 % | 364.720 M -41.72 % | 625.770 M -30.34 % | 898.370 M -1.80 % | 914.814 M 82.62 % | 500.930 M 123.39 % | 224.240 M 8.74 % | 206.225 M -40.25 % | 345.158 M 13.06 % | 305.292 M 6.84 % | 285.758 M -26.19 % | 387.138 M -12.65 % | 443.201 M -2.72 % | 455.601 M -14.53 % | 533.035 M 24.47 % | 428.240 M 1 160.75 % | 33.967 M |
Total non current liabilities | 274.309 M -27.47 % | 378.191 M -24.28 % | 499.465 M 6.92 % | 467.140 M -17.99 % | 569.638 M 2.46 % | 555.986 M -30.44 % | 799.284 M -22.98 % | 1.038 B -3.01 % | 1.070 B 65.62 % | 646.034 M 71.59 % | 376.500 M 9.30 % | 344.453 M -5.92 % | 366.110 M 11.52 % | 328.283 M 14.88 % | 285.758 M -26.19 % | 387.138 M -12.65 % | 443.201 M -2.72 % | 455.601 M -14.53 % | 533.035 M 24.47 % | 428.240 M 1 160.75 % | 33.967 M |
Other current liabilities | 98.240 M 15.38 % | 85.146 M -13.93 % | 98.925 M -8.13 % | 107.681 M 16.24 % | 92.641 M 27.59 % | 72.606 M -32.27 % | 107.199 M -11.64 % | 121.316 M 324.21 % | 28.598 M 30.75 % | 21.871 M -28.59 % | 30.629 M 38.22 % | 22.160 M -53.04 % | 47.186 M 1 031.74 % | 4.169 M -83.21 % | 24.829 M -30.79 % | 35.874 M -1.70 % | 36.493 M -92.17 % | 466.064 M -28.44 % | 651.268 M 878.17 % | 66.580 M 233.34 % | 19.974 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 133.122 M 12.10 % | 118.752 M 43.78 % | 82.591 M 342.99 % | 18.644 M -85.86 % | 131.811 M 445.68 % | 24.156 M 56.30 % | 15.455 M -12.00 % | 17.562 M -30.62 % | 25.313 M 140.69 % | 10.517 M -72.09 % | 37.679 M 143.29 % | 15.487 M -24.56 % | 20.530 M -4.28 % | 21.447 M -42.82 % | 37.509 M 25.60 % | 29.864 M -56.36 % | 68.427 M 188.15 % | 23.747 M |
Short term debt | 621.430 M -50.53 % | 1.256 B -18.30 % | 1.538 B 8.89 % | 1.412 B 0.33 % | 1.407 B -4.23 % | 1.470 B -14.13 % | 1.712 B 11.49 % | 1.535 B -14.09 % | 1.787 B 76.84 % | 1.010 B 31.01 % | 771.275 M -21.53 % | 982.857 M 17.31 % | 837.809 M -13.94 % | 973.524 M 64.05 % | 593.440 M -11.13 % | 667.751 M 13.68 % | 587.400 M 147.43 % | 237.400 M 23.81 % | 191.750 M -66.51 % | 572.600 M 79.70 % | 318.643 M |
Total current liabilities | 810.922 M -44.40 % | 1.459 B -15.97 % | 1.736 B -0.35 % | 1.742 B 8.88 % | 1.600 B -0.80 % | 1.613 B -18.65 % | 1.983 B 16.29 % | 1.705 B -12.49 % | 1.948 B 72.39 % | 1.130 B 20.67 % | 936.574 M -22.97 % | 1.216 B 27.32 % | 954.966 M -14.60 % | 1.118 B 65.21 % | 676.844 M -14.31 % | 789.904 M 2.79 % | 768.427 M -5.58 % | 813.843 M -19.52 % | 1.011 B 39.26 % | 726.149 M 67.00 % | 434.830 M |
Total liabilities | 1.085 B -40.92 % | 1.837 B -17.83 % | 2.235 B 1.19 % | 2.209 B 1.82 % | 2.170 B 0.03 % | 2.169 B -22.04 % | 2.782 B 1.43 % | 2.743 B -9.13 % | 3.018 B 69.93 % | 1.776 B 35.27 % | 1.313 B -15.85 % | 1.560 B 18.11 % | 1.321 B -8.67 % | 1.447 B 50.27 % | 962.602 M -18.22 % | 1.177 B -2.85 % | 1.212 B -4.55 % | 1.269 B -17.79 % | 1.544 B 33.77 % | 1.154 B 146.24 % | 468.797 M |
Other non current assets | 1.518 B 962.98 % | 142.822 M -67.72 % | 442.467 M 24.59 % | 355.127 M -5.03 % | 373.936 M -4.74 % | 392.548 M -2.85 % | 404.043 M 64 482.99 % | 625.619 K -99.88 % | 501.489 M 7.18 % | 467.903 M 2.71 % | 455.563 M 10.38 % | 412.741 M 30.80 % | 315.559 M 45.50 % | 216.885 M 165.39 % | 81.723 M 72.54 % | 47.364 M 221.53 % | 14.731 M -29.43 % | 20.874 M -14.59 % | 24.439 M -30.82 % | 35.324 M -11.93 % | 40.110 M |
Long term investments | 7.473 M 2.27 % | 7.307 M 47.69 % | 4.948 M 56.57 % | 3.160 M 9.80 % | 2.878 M 523.25 % | 461.789 K 101.20 % | -38.347 M 5.13 % | -40.420 M -101.73 % | -20.037 M -3.91 % | -19.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.101 K 109.95 % | 155.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.736 M 9.18 % | 3.422 M 31.56 % | 2.601 M 27.81 % | 2.035 M -27.91 % | 2.823 M -27.54 % | 3.896 M -23.20 % | 5.073 M -15.18 % | 5.981 M -2.98 % | 6.165 M 16.01 % | 5.314 M -12.76 % | 6.091 M -8.76 % | 6.676 M -5.26 % | 7.047 M -97.93 % | 341.046 M 28 925.51 % | 1.175 M 68.29 % | 698.206 K -62.41 % | 1.857 M -48.58 % | 3.612 M -32.67 % | 5.364 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 -23.86 % | 616.000 | 0.000 100.00 % | -348.000 -66.51 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.736 M 9.18 % | 3.422 M 31.56 % | 2.601 M 27.81 % | 2.035 M -27.91 % | 2.823 M -27.54 % | 3.896 M -23.20 % | 5.073 M -15.18 % | 5.981 M -2.99 % | 6.165 M 16.01 % | 5.315 M -12.75 % | 6.091 M -8.76 % | 6.676 M -5.27 % | 7.047 M 22.48 % | 5.753 M 389.66 % | 1.175 M 68.29 % | 698.206 K -62.41 % | 1.857 M -48.58 % | 3.612 M -32.67 % | 5.364 M | 0.000 | 0.000 |
Property plant equipment net | 1.445 B -52.66 % | 3.052 B 11.22 % | 2.744 B 8.08 % | 2.539 B -2.86 % | 2.613 B -8.50 % | 2.856 B -3.92 % | 2.973 B -8.21 % | 3.238 B 20.10 % | 2.696 B 32.04 % | 2.042 B 12.42 % | 1.816 B 5.17 % | 1.727 B 6.15 % | 1.627 B -0.63 % | 1.637 B -4.78 % | 1.720 B 0.94 % | 1.704 B -2.60 % | 1.749 B 1.18 % | 1.729 B 0.02 % | 1.728 B 4.32 % | 1.657 B 45.12 % | 1.142 B |
Total non current assets | 2.974 B -7.21 % | 3.205 B -0.18 % | 3.211 B 6.05 % | 3.028 B -3.01 % | 3.122 B -4.04 % | 3.254 B -3.79 % | 3.382 B 4.22 % | 3.245 B 1.28 % | 3.204 B 27.38 % | 2.515 B 10.41 % | 2.278 B 6.13 % | 2.147 B 10.09 % | 1.950 B 4.80 % | 1.860 B 3.20 % | 1.803 B 2.91 % | 1.752 B -0.79 % | 1.766 B 0.71 % | 1.753 B -0.28 % | 1.758 B 3.90 % | 1.692 B 43.18 % | 1.182 B |
Other current assets | 46.086 M 382.96 % | 9.543 M -53.03 % | 20.316 M 24.76 % | 16.283 M 24.79 % | 13.048 M -65.77 % | 38.123 M 7.35 % | 35.514 M 23.54 % | 28.747 M -62.65 % | 76.970 M 99.29 % | 38.621 M 10.89 % | 34.828 M 218.05 % | 10.950 M 30.10 % | 8.417 M -33.86 % | 12.726 M 12.26 % | 11.336 M -32.75 % | 16.857 M 698.33 % | 2.112 M -56.82 % | 4.891 M -67.58 % | 15.086 M -97.36 % | 572.163 M -5.49 % | 605.377 M |
Short term investments | 34.279 M 1.93 % | 33.630 M -15.03 % | 39.578 M 60.66 % | 24.635 M 65.20 % | 14.912 M 1.19 % | 14.736 M 183.00 % | 5.207 M 268.25 % | 1.414 M -8.83 % | 1.551 M -93.93 % | 25.558 M -2.24 % | 26.144 M 64.00 % | 15.941 M 483.91 % | 2.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 98.174 M 35.78 % | 72.302 M -7.39 % | 78.069 M -28.62 % | 109.368 M 16.63 % | 93.776 M 31.78 % | 71.163 M -44.88 % | 129.095 M 34.03 % | 96.319 M 30.86 % | 73.603 M 2.71 % | 71.658 M -21.65 % | 91.462 M 22.37 % | 74.742 M -12.11 % | 85.041 M -5.85 % | 90.329 M 37.62 % | 65.636 M -57.89 % | 155.865 M -25.67 % | 209.704 M 167.18 % | 78.487 M 20.10 % | 65.350 M 7.18 % | 60.970 M 82.58 % | 33.393 M |
Cash and short term investments | 98.174 M -7.32 % | 105.933 M 35.69 % | 78.069 M -28.62 % | 109.368 M 16.63 % | 93.776 M 31.78 % | 71.163 M -44.88 % | 129.095 M 34.03 % | 96.319 M 30.86 % | 73.603 M 2.71 % | 71.658 M -21.65 % | 91.462 M 22.37 % | 74.742 M -12.11 % | 85.041 M -5.85 % | 90.329 M 37.62 % | 65.636 M -57.89 % | 155.865 M -25.67 % | 209.704 M 167.18 % | 78.487 M 20.10 % | 65.350 M 7.18 % | 60.970 M 82.58 % | 33.393 M |
Total current assets | 1.002 B -21.19 % | 1.271 B -22.60 % | 1.642 B 20.08 % | 1.367 B 35.23 % | 1.011 B 31.48 % | 769.066 M -34.08 % | 1.167 B -7.90 % | 1.267 B -20.13 % | 1.586 B 52.07 % | 1.043 B 51.28 % | 689.370 M -31.30 % | 1.003 B 7.32 % | 934.975 M -21.12 % | 1.185 B 82.32 % | 650.156 M -27.82 % | 900.768 M -0.64 % | 906.587 M 25.98 % | 719.634 M -25.03 % | 959.930 M 50.96 % | 635.903 M -1.22 % | 643.760 M |
Inventory | 463.133 M -36.55 % | 729.888 M -27.82 % | 1.011 B 49.13 % | 678.055 M 19.93 % | 565.377 M 61.12 % | 350.895 M -45.52 % | 644.118 M -1.68 % | 655.136 M -27.03 % | 897.785 M 49.60 % | 600.108 M 119.54 % | 273.350 M -44.41 % | 491.689 M -19.61 % | 611.665 M -17.48 % | 741.250 M 147.89 % | 299.026 M -17.13 % | 360.820 M -19.55 % | 448.475 M 83.53 % | 244.365 M -46.95 % | 460.597 M | 0.000 | 0.000 |
Net receivables | 394.317 M -7.37 % | 425.677 M -13.64 % | 492.906 M -8.90 % | 541.053 M 65.64 % | 326.637 M 11.04 % | 294.149 M -16.59 % | 352.667 M -27.29 % | 485.003 M 1.06 % | 479.898 M 44.35 % | 332.459 M 14.75 % | 289.731 M -29.34 % | 410.064 M 78.40 % | 229.852 M -32.60 % | 341.046 M 51.76 % | 224.720 M -28.21 % | 313.013 M 29.07 % | 242.514 M -38.12 % | 391.892 M -6.45 % | 418.897 M 15 018.14 % | 2.771 M -44.47 % | 4.990 M |
Tax assets | 0.000 | 0.000 -100.00 % | 17.396 M -86.53 % | 129.100 M -0.01 % | 129.116 M 18 757.63 % | 684.688 K -98.21 % | 38.347 M -5.13 % | 40.420 M 101.73 % | 20.037 M 3.91 % | 19.283 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.028 M -63.43 % | 90.305 M 16.64 % | 77.419 M -59.50 % | 191.150 M 166.43 % | 71.744 M 22.80 % | 58.422 M -45.88 % | 107.951 M 217.21 % | 34.031 M -43.57 % | 60.303 M 17.12 % | 51.488 M -56.03 % | 117.108 M -26.91 % | 160.226 M 128.99 % | 69.971 M -31.97 % | 102.853 M 138.70 % | 43.088 M -38.93 % | 70.559 M -46.74 % | 132.475 M 51.00 % | 87.734 M -43.43 % | 155.095 M 99.02 % | 77.931 M -7.49 % | 84.237 M |
Tax payables | 58.223 M 116.90 % | 26.843 M 22.62 % | 21.892 M -29.51 % | 31.058 M 10.52 % | 28.103 M 129.94 % | 12.222 M -34.45 % | 18.644 M 29.36 % | 14.412 M -40.34 % | 24.156 M 56.30 % | 15.455 M -12.00 % | 17.562 M -30.62 % | 25.313 M | 0.000 -100.00 % | 37.679 M 143.29 % | 15.487 M -1.48 % | 15.720 M 30.36 % | 12.059 M -46.75 % | 22.645 M 72.97 % | 13.092 M 44.86 % | 9.038 M -24.54 % | 11.977 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.073 M -28.02 % | 5.659 M -7.85 % | 6.141 M 7.77 % | 5.698 M -18.48 % | 6.989 M | 0.000 100.00 % | -18.644 M | 0.000 100.00 % | -24.156 M -56.30 % | -15.455 M -2 574.32 % | 624.609 K -57.85 % | 1.482 M -35.32 % | 2.291 M -39.96 % | 3.816 M 73.61 % | 2.198 M -37.69 % | 3.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.292 B 213.47 % | 412.310 M 0.00 % | 412.310 M 0.00 % | 412.310 M 0.00 % | 412.310 M -7.27 % | 444.656 M 7.85 % | 412.310 M -54.59 % | 907.993 M 120.22 % | 412.310 M 0.00 % | 412.310 M 65.30 % | 249.436 M 0.00 % | 249.434 M -65.42 % | 721.402 M -1.15 % | 729.776 M 192.57 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M -64.79 % | 708.394 M 3.93 % | 681.621 M 0.00 % | 681.621 M |
Deferred tax liabilities non current | 215.668 M -2.60 % | 221.430 M 3.14 % | 214.686 M 56.08 % | 137.550 M 3.49 % | 132.906 M 0.50 % | 132.249 M 1.25 % | 130.621 M 46.72 % | 89.026 M -18.55 % | 109.298 M 7.49 % | 101.683 M -5.66 % | 107.783 M 18.50 % | 90.958 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.976 B -11.18 % | 4.476 B -7.77 % | 4.853 B 10.41 % | 4.396 B 6.34 % | 4.133 B 2.75 % | 4.023 B -11.56 % | 4.548 B 0.81 % | 4.512 B -5.81 % | 4.790 B 34.62 % | 3.558 B 19.90 % | 2.967 B -5.79 % | 3.150 B 9.19 % | 2.885 B -5.29 % | 3.046 B 24.17 % | 2.453 B -7.52 % | 2.652 B -0.74 % | 2.672 B 8.07 % | 2.473 B -9.03 % | 2.718 B 16.76 % | 2.328 B 27.52 % | 1.825 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.960 K -71.62 % | 2.530 M | 0.000 | 0.000 | 0.000 100.00 % | -3.173 M | 0.000 | 0.000 100.00 % | -82.668 K 97.46 % | -3.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.453 K -84.05 % | 1.376 M -50.14 % | 2.760 M -16.88 % | 3.320 M 0.00 % | 3.320 M 100.00 % | 1.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 347.695 M -0.71 % | 350.179 M 185.96 % | -407.383 M -147.58 % | -164.543 M -3.89 % | -158.376 M -171.58 % | 221.264 M 3.83 % | 213.100 M -45.99 % | 394.562 M 181.30 % | -485.312 M -10.84 % | -437.844 M -266.76 % | 262.565 M 909.83 % | 26.001 M -89.42 % | 245.863 M 150.04 % | -491.352 M -506.76 % | 120.797 M 218.97 % | -101.536 M -178.57 % | -36.449 M 12.81 % | -41.806 M 84.94 % | -277.555 M -501.23 % | 69.177 M 158.44 % | -118.381 M |
Accounts receivables | 31.274 M -54.91 % | 69.361 M 45.24 % | 47.758 M 122.52 % | -212.102 M -572.34 % | -31.547 M -175.02 % | 42.054 M -67.75 % | 130.408 M 130.70 % | 56.526 M 127.02 % | -209.192 M -448.47 % | -38.141 M -131.46 % | 121.239 M 166.93 % | -181.151 M -260.35 % | 112.969 M | 0.000 -100.00 % | 87.568 M 177.55 % | -112.924 M -171.72 % | 157.441 M 198.07 % | 52.820 M 131.25 % | -169.022 M -665.72 % | -22.074 M 77.35 % | -97.469 M |
Inventory | 238.665 M -14.36 % | 278.692 M 188.47 % | -314.995 M -238.85 % | -92.960 M 55.13 % | -207.189 M -173.28 % | 282.751 M 3 344.05 % | 8.210 M -97.24 % | 297.329 M 195.45 % | -311.487 M 4.05 % | -324.628 M -248.31 % | 218.883 M 83.32 % | 119.403 M -9.09 % | 131.341 M 129.60 % | -443.787 M -823.62 % | 61.329 M -33.60 % | 92.365 M 143.60 % | -211.824 M -198.50 % | 215.052 M 232.39 % | -162.444 M -435.49 % | 48.420 M 365.31 % | -18.250 M |
Accounts payables | -37.010 M -1 478.76 % | -2.344 M 97.92 % | -112.511 M -179.61 % | 141.335 M 269.52 % | 38.248 M 138.46 % | -99.441 M -229.80 % | 76.613 M 25.90 % | 60.854 M 1 181.40 % | 4.749 M 107.63 % | -62.247 M -12.39 % | -55.387 M -155.22 % | 100.306 M 4 601.80 % | 2.133 M | 0.000 100.00 % | -27.470 M 55.63 % | -61.916 M -238.40 % | 44.738 M 178.60 % | -56.919 M -205.57 % | 53.915 M 25.89 % | 42.827 M 1 715.66 % | -2.651 M |
Other working capital | 114.767 M 2 467.90 % | 4.469 M 116.17 % | -27.634 M -3 286.59 % | -815.984 K -101.94 % | 42.111 M 1 127.18 % | -4.100 M -92.41 % | -2.131 M 89.42 % | -20.147 M 88.41 % | -173.825 M -53.53 % | -113.216 M -359.18 % | 43.682 M 146.77 % | -93.402 M -16 006.04 % | -579.918 K 98.78 % | -47.566 M -7 456.40 % | -629.477 K 96.70 % | -19.060 M 28.89 % | -26.804 M 89.40 % | -252.759 M -5 741 807.43 % | -4.402 K -215.27 % | 3.819 K 132.64 % | -11.700 K |
Other non cash items | 67.789 M 42.64 % | 47.524 M 33.32 % | 35.647 M 101.76 % | 17.668 M -67.68 % | 54.663 M -38.93 % | 89.505 M 48.43 % | 60.300 M -11.09 % | 67.821 M 64.49 % | 41.230 M -30.87 % | 59.645 M 66.02 % | 35.925 M -29.48 % | 50.942 M 369.74 % | 10.845 M -89.84 % | 106.724 M 280.47 % | 28.051 M -80.84 % | 146.396 M 588.34 % | 21.268 M -91.54 % | 251.527 M 14 101.05 % | -1.796 M -161.01 % | 2.945 M 322.31 % | -1.325 M |
Net cash provided by operating activities | 967.043 M 31.58 % | 734.942 M 377.60 % | 153.881 M -52.62 % | 324.767 M 31.40 % | 247.167 M -59.18 % | 605.473 M 74.90 % | 346.177 M -48.40 % | 670.937 M 357.92 % | -260.139 M -27.95 % | -203.315 M -137.81 % | 537.748 M 115.52 % | 249.513 M -43.80 % | 444.011 M 755.80 % | -67.705 M -118.79 % | 360.267 M 119.42 % | 164.191 M -59.99 % | 410.355 M 12.65 % | 364.288 M 314.57 % | -169.779 M -284.92 % | 91.813 M -42.67 % | 160.140 M |
Investments in property plant and equipment | -98.664 M 37.79 % | -158.597 M -73.98 % | -91.159 M 3.62 % | -94.588 M -63.27 % | -57.933 M 22.39 % | -74.650 M 47.17 % | -141.308 M 45.00 % | -256.935 M 70.16 % | -861.083 M -96.73 % | -437.690 M -57.42 % | -278.041 M -25.56 % | -221.432 M -54.17 % | -143.625 M -1.87 % | -140.987 M 25.80 % | -190.000 M -87.84 % | -101.152 M 14.24 % | -117.946 M 5.46 % | -124.759 M 30.34 % | -179.090 M | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 -100.00 % | 212.796 K -94.17 % | 3.652 M 182.80 % | -4.410 M -800.00 % | -490.000 K -189.77 % | 545.852 K -66.42 % | 1.625 M -58.64 % | 3.930 M 30.31 % | 3.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.834 M -1 702.76 % | -490.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 M 1 702.76 % | 490.000 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 |
Other investing activites | 3.310 M -20.33 % | 4.154 M 954.59 % | 393.918 K 45.10 % | 271.477 K -95.02 % | 5.447 M 529.56 % | 865.150 K -50.21 % | 1.737 M -15.78 % | 2.063 M -51.12 % | 4.220 M 23.00 % | 3.431 M -55.38 % | 7.690 M 112.57 % | -61.154 M 37.72 % | -98.187 M 23.37 % | -128.138 M -343.58 % | -28.887 M 18.85 % | -35.597 M -467.44 % | 9.688 M 224.98 % | 2.981 M -23.43 % | 3.893 M 100.66 % | -594.310 M -496.37 % | -99.654 M |
Net cash used for investing activites | -95.354 M 38.26 % | -154.442 M -70.56 % | -90.553 M 0.12 % | -90.665 M -59.35 % | -56.897 M 23.40 % | -74.275 M 46.78 % | -139.570 M 45.24 % | -254.871 M 70.26 % | -856.862 M -97.32 % | -434.259 M -60.63 % | -270.352 M 4.33 % | -282.587 M -16.86 % | -241.812 M 10.15 % | -269.125 M -22.95 % | -218.887 M -60.06 % | -136.750 M -26.32 % | -108.258 M 11.10 % | -121.778 M 30.49 % | -175.196 M 70.52 % | -594.310 M -496.37 % | -99.654 M |
Debt repayment | -735.092 M -82.26 % | -403.330 M -104.40 % | -197.320 M -96.44 % | -100.450 M -59.74 % | -62.885 M 87.94 % | -521.600 M -91.34 % | -272.600 M 6.74 % | -292.292 M -162.01 % | 471.334 M -11.28 % | 531.279 M 374.47 % | -193.567 M -3 265.57 % | 6.115 M 106.38 % | -95.849 M -124.17 % | 396.559 M 325.71 % | -175.691 M -995.30 % | 19.624 M 121.24 % | -92.400 M 59.52 % | -228.284 M -165.14 % | 350.445 M 31.57 % | 266.363 M 49 609.84 % | -538.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.607 M 4 760 036.34 % | 3.374 K | 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 |
Dividends paid | -69.603 M 47.62 % | -132.878 M -10.66 % | -120.077 M -72.52 % | -69.603 M -54.93 % | -44.925 M | 0.000 100.00 % | -25.310 M -33.33 % | -18.983 M 0.00 % | -18.982 M 43.56 % | -33.634 M -100.00 % | -16.817 M -0.08 % | -16.803 M 75.02 % | -67.269 M -92.00 % | -35.036 M 37.34 % | -55.917 M 44.58 % | -100.904 M -28.57 % | -78.480 M -7 103.40 % | -1.089 M -0.09 % | -1.089 M 99.08 % | -118.157 M 1.55 % | -120.013 M |
Other financing activites | -41.123 M 17.85 % | -50.058 M -122.47 % | 222.769 M 559.71 % | -48.459 M -59 542.63 % | 81.522 K 100.12 % | -67.530 M -154.42 % | 124.080 M 251.18 % | -82.075 M -112.31 % | 666.594 M 454.91 % | 120.126 M 398.11 % | -40.296 M -220.42 % | 33.464 M 175.42 % | -44.369 M -0.22 % | -44.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.867 M 105 197 730.85 % | -363.000 |
Net cash used provided by financing activities | -845.817 M -44.27 % | -586.266 M -519.55 % | -94.627 M 56.69 % | -218.512 M -30.33 % | -167.658 M 71.54 % | -589.130 M -238.91 % | -173.830 M 55.81 % | -393.350 M -135.15 % | 1.119 B 81.13 % | 617.771 M 346.44 % | -250.677 M -1 200.67 % | 22.775 M 110.98 % | -207.487 M -157.39 % | 361.523 M 256.09 % | -231.608 M -184.95 % | -81.280 M 52.43 % | -170.880 M 25.50 % | -229.373 M -165.66 % | 349.356 M -34.09 % | 530.073 M 539.71 % | -120.552 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 25.872 M 548.67 % | -5.766 M 81.58 % | -31.299 M -300.75 % | 15.591 M -31.05 % | 22.613 M 139.03 % | -57.932 M -276.75 % | 32.777 M 44.29 % | 22.716 M 1 068.28 % | 1.944 M 109.82 % | -19.804 M -218.44 % | 16.720 M 262.34 % | -10.299 M -94.78 % | -5.288 M -121.41 % | 24.692 M 127.37 % | -90.228 M -67.59 % | -53.839 M -141.03 % | 131.217 M 898.85 % | 13.137 M 199.88 % | 4.381 M -84.11 % | 27.576 M 145.91 % | -60.065 M |
Cash at beginning of period | 72.302 M -7.39 % | 78.069 M -28.62 % | 109.368 M 16.63 % | 93.776 M 31.78 % | 71.163 M -44.88 % | 129.095 M 34.03 % | 96.319 M 30.86 % | 73.603 M 2.71 % | 71.658 M -21.65 % | 91.462 M 22.37 % | 74.742 M -12.11 % | 85.041 M -5.85 % | 90.329 M 37.62 % | 65.636 M -57.89 % | 155.865 M -25.67 % | 209.704 M 167.18 % | 78.487 M 20.10 % | 65.350 M 7.18 % | 60.970 M 82.58 % | 33.393 M -64.27 % | 93.459 M |
Cash at end of period | 98.174 M 35.78 % | 72.302 M -7.39 % | 78.069 M -28.62 % | 109.368 M 16.63 % | 93.776 M 31.78 % | 71.163 M -44.88 % | 129.095 M 34.03 % | 96.319 M 30.86 % | 73.603 M 2.71 % | 71.658 M -21.65 % | 91.462 M 22.37 % | 74.742 M -12.11 % | 85.041 M -5.85 % | 90.329 M 37.62 % | 65.636 M -57.89 % | 155.865 M -25.67 % | 209.704 M 167.18 % | 78.487 M 20.10 % | 65.350 M 7.18 % | 60.970 M 82.58 % | 33.393 M |
Operating cash flow | 967.043 M 31.58 % | 734.942 M 377.60 % | 153.881 M -52.62 % | 324.767 M 31.40 % | 247.167 M -59.18 % | 605.473 M 74.90 % | 346.177 M -48.40 % | 670.937 M 357.92 % | -260.139 M -27.95 % | -203.315 M -137.81 % | 537.748 M 115.52 % | 249.513 M -43.80 % | 444.011 M 755.80 % | -67.705 M -118.79 % | 360.267 M 119.42 % | 164.191 M -59.99 % | 410.355 M 12.65 % | 364.288 M 314.57 % | -169.779 M -284.92 % | 91.813 M -42.67 % | 160.140 M |
Capital expenditure | -98.664 M 38.27 % | -159.828 M -75.33 % | -91.159 M 3.62 % | -94.588 M -63.27 % | -57.933 M 22.39 % | -74.650 M 47.17 % | -141.308 M 45.00 % | -256.935 M 70.16 % | -861.083 M -96.73 % | -437.690 M -57.42 % | -278.041 M -25.56 % | -221.432 M -54.17 % | -143.625 M -1.87 % | -140.987 M 25.80 % | -190.000 M -87.84 % | -101.152 M 14.24 % | -117.946 M 5.46 % | -124.759 M 30.34 % | -179.090 M | 0.000 | 0.000 |
Free CashFlow | 867.555 M 50.85 % | 575.114 M 816.93 % | 62.722 M -72.75 % | 230.180 M 21.64 % | 189.234 M -64.35 % | 530.823 M 159.10 % | 204.869 M -50.52 % | 414.003 M 136.92 % | -1.121 B -74.92 % | -641.006 M -346.82 % | 259.707 M 824.87 % | 28.080 M -90.65 % | 300.386 M 243.94 % | -208.693 M -222.57 % | 170.267 M 170.10 % | 63.038 M -78.44 % | 292.409 M 22.08 % | 239.529 M 168.66 % | -348.869 M -479.98 % | 91.813 M -42.67 % | 160.140 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.702 B 63.62 % | 1.040 B -1.71 % | 1.058 B -22.14 % | 1.359 B -12.04 % | 1.545 B 25.61 % | 1.230 B -12.89 % | 1.412 B 12.72 % | 1.253 B 1.59 % | 1.233 B -9.11 % | 1.357 B -29.89 % | 1.935 B 25.44 % | 1.543 B -26.53 % | 2.100 B -0.13 % | 2.103 B 37.55 % | 1.529 B 15.48 % | 1.324 B -12.10 % | 1.506 B 21.66 % | 1.238 B 10.31 % | 1.122 B 10.22 % | 1.018 B 11.45 % | 913.538 M 9.43 % | 834.836 M 6.82 % | 781.562 M -5.38 % | 826.024 M -3.23 % | 853.574 M 0.16 % | 852.189 M -16.98 % | 1.026 B 9.18 % | 940.117 M -6.08 % | 1.001 B -13.19 % | 1.153 B -11.71 % | 1.306 B 12.57 % | 1.160 B -5.75 % | 1.231 B -3.62 % | 1.277 B -2.85 % | 1.315 B -5.31 % | 1.388 B 0.66 % | 1.379 B 27.12 % | 1.085 B 18.18 % | 918.157 M -11.27 % | 1.035 B 0.00 % | 1.035 B 12.22 % | 922.091 M -11.76 % | 1.045 B 2.51 % | 1.019 B -26.41 % | 1.385 B 13.45 % | 1.221 B -5.44 % | 1.291 B 22.67 % | 1.053 B 14.66 % | 918.116 M -1.50 % | 932.057 M 18.01 % | 789.783 M -15.55 % | 935.165 M -20.19 % | 1.172 B 3.77 % | 1.129 B -12.04 % | 1.284 B -6.37 % | 1.371 B 26.00 % | 1.088 B 0.02 % | 1.088 B -1.90 % | 1.109 B 9.19 % | 1.016 B -7.87 % | 1.102 B 28.44 % | 858.355 M -12.34 % | 979.193 M -8.82 % | 1.074 B -9.24 % | 1.183 B 11.44 % | 1.062 B |
Net income | 253.032 M 430.88 % | 47.663 M -18.52 % | 58.498 M -56.80 % | 135.400 M 4.29 % | 129.830 M 4 236.03 % | -3.139 M -122.89 % | 13.712 M -50.80 % | 27.867 M -20.72 % | 35.150 M -52.82 % | 74.500 M 44.50 % | 51.558 M 27.85 % | 40.328 M -51.47 % | 83.092 M -46.22 % | 154.504 M 172.20 % | 56.762 M 2.12 % | 55.585 M -53.21 % | 118.809 M 94.43 % | 61.107 M -25.97 % | 82.548 M -5.54 % | 87.385 M 191.93 % | 29.934 M 173.35 % | -40.812 M -620.26 % | -5.666 M -134.21 % | 16.563 M -74.14 % | 64.058 M 321.99 % | 15.180 M 119.84 % | -76.520 M 25.17 % | -102.254 M -453.43 % | 28.932 M 177.55 % | 10.424 M -86.41 % | 76.713 M 391.24 % | 15.616 M 222.98 % | -12.698 M 79.98 % | -63.435 M -61.51 % | -39.277 M -64 489.13 % | 61.000 K -99.62 % | 15.967 M 128.69 % | 6.982 M 168.78 % | -10.151 M 6.08 % | -10.808 M -122.62 % | 47.782 M 205.95 % | -45.099 M -223.60 % | -13.937 M -202.45 % | 13.604 M -65.57 % | 39.513 M 268.21 % | 10.731 M -60.09 % | 26.891 M 193.95 % | 9.148 M 166.10 % | -13.840 M -6.40 % | -13.007 M 84.47 % | -83.743 M -204.99 % | -27.458 M -148.03 % | 57.169 M -33.70 % | 86.223 M 575.57 % | 12.763 M -71.91 % | 45.430 M -31.57 % | 66.390 M 64.77 % | 40.293 M 155.40 % | 15.776 M 76.70 % | 8.928 M -71.70 % | 31.545 M 124.84 % | 14.030 M -32.11 % | 20.666 M 453.60 % | 3.733 M -95.39 % | 81.002 M 682.17 % | 10.356 M |
Income before tax | 320.065 M 455.58 % | 57.609 M -23.70 % | 75.500 M -50.07 % | 151.217 M 15.97 % | 130.395 M 11 743.32 % | 1.101 M -92.01 % | 13.782 M -45.60 % | 25.336 M -25.23 % | 33.886 M -59.86 % | 84.412 M 85.70 % | 45.457 M 8.24 % | 41.998 M -47.69 % | 80.283 M -56.21 % | 183.353 M 222.83 % | 56.796 M -2.33 % | 58.150 M -49.15 % | 114.346 M 69.11 % | 67.615 M -17.17 % | 81.633 M -4.70 % | 85.657 M 176.87 % | 30.938 M 182.59 % | -37.459 M -2 244.70 % | -1.598 M -108.91 % | 17.928 M -70.89 % | 61.592 M 323.98 % | 14.527 M 118.70 % | -77.687 M 23.85 % | -102.020 M -447.69 % | 29.342 M 144.29 % | 12.011 M -85.56 % | 83.172 M 515.22 % | 13.519 M 156.33 % | -24.001 M 68.60 % | -76.430 M -74.87 % | -43.706 M -17 523.52 % | -248.000 K -101.21 % | 20.518 M 122.25 % | 9.232 M 175.28 % | -12.263 M 24.30 % | -16.199 M -128.52 % | 56.791 M 200.36 % | -56.587 M -261.91 % | -15.636 M -192.96 % | 16.820 M -66.00 % | 49.476 M 244.40 % | 14.366 M -58.21 % | 34.381 M 458.40 % | 6.157 M 140.48 % | -15.209 M -23.82 % | -12.283 M 85.50 % | -84.682 M -208.70 % | -27.432 M -150.33 % | 54.508 M -38.80 % | 89.069 M 205.13 % | 29.190 M -39.21 % | 48.022 M -26.82 % | 65.619 M 40.78 % | 46.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.19 239.57 % | 0.06 -22.37 % | 0.07 -35.88 % | 0.11 31.84 % | 0.08 9 328.95 % | 0.00 -90.83 % | 0.01 -51.74 % | 0.02 -26.40 % | 0.03 -55.83 % | 0.06 164.86 % | 0.02 -13.71 % | 0.03 -28.79 % | 0.04 -56.16 % | 0.09 134.69 % | 0.04 -15.42 % | 0.04 -42.14 % | 0.08 39.00 % | 0.05 -24.91 % | 0.07 -13.53 % | 0.08 148.42 % | 0.03 175.48 % | -0.04 -2 095.08 % | 0.00 -109.42 % | 0.02 -69.92 % | 0.07 323.29 % | 0.02 122.52 % | -0.08 30.26 % | -0.11 -470.19 % | 0.03 181.43 % | 0.01 -83.64 % | 0.06 446.52 % | 0.01 159.77 % | -0.02 67.42 % | -0.06 -79.99 % | -0.03 -18 512.73 % | 0.00 -101.20 % | 0.01 74.83 % | 0.01 163.70 % | -0.01 14.68 % | -0.02 -128.52 % | 0.05 189.43 % | -0.06 -310.16 % | -0.01 -190.68 % | 0.02 -53.80 % | 0.04 203.57 % | 0.01 -55.81 % | 0.03 355.20 % | 0.01 135.31 % | -0.02 -25.70 % | -0.01 87.71 % | -0.11 -265.52 % | -0.03 -163.06 % | 0.05 -41.03 % | 0.08 246.91 % | 0.02 -35.08 % | 0.04 -41.92 % | 0.06 40.75 % | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 374.123 M 239.84 % | 110.087 M -15.22 % | 129.849 M -38.79 % | 212.138 M 11.78 % | 189.790 M 222.79 % | 58.797 M -18.33 % | 71.990 M -11.35 % | 81.202 M -8.32 % | 88.567 M -37.79 % | 142.367 M 36.63 % | 104.201 M 7.03 % | 97.356 M -28.17 % | 135.533 M -43.22 % | 238.705 M 113.72 % | 111.691 M 1.88 % | 109.635 M -35.16 % | 169.090 M 37.54 % | 122.940 M -15.31 % | 145.173 M -1.61 % | 147.556 M 54.12 % | 95.742 M 300.09 % | 23.930 M -62.69 % | 64.136 M -25.37 % | 85.943 M -33.59 % | 129.422 M 54.18 % | 83.943 M 1 201.44 % | -7.621 M 76.53 % | -32.466 M -133.37 % | 97.283 M 17.06 % | 83.103 M -46.99 % | 156.783 M 78.23 % | 87.965 M 91.84 % | 45.854 M 388.14 % | -15.914 M -185.63 % | 18.584 M -69.87 % | 61.687 M -19.66 % | 76.785 M 10.65 % | 69.393 M 36.23 % | 50.938 M 5.95 % | 48.078 M -58.43 % | 115.666 M 5 522.69 % | -2.133 M -105.52 % | 38.614 M -44.98 % | 70.187 M -31.04 % | 101.776 M 55.76 % | 65.341 M -23.95 % | 85.924 M 53.73 % | 55.892 M 54.43 % | 36.192 M -3.40 % | 37.464 M 204.40 % | -35.885 M -263.42 % | 21.958 M -78.24 % | 100.909 M -25.22 % | 134.934 M 69.76 % | 79.486 M -19.87 % | 99.198 M -13.14 % | 114.202 M 27.27 % | 89.730 M 42.48 % | 62.976 M 27.40 % | 49.432 M -31.60 % | 72.265 M 33.53 % | 54.117 M -23.37 % | 70.624 M 80.19 % | 39.194 M -68.53 % | 124.563 M 125.58 % | 55.219 M |
Net income ratio | 0.15 224.47 % | 0.05 -17.10 % | 0.06 -44.51 % | 0.10 18.57 % | 0.08 3 392.86 % | 0.00 -126.28 % | 0.01 -56.35 % | 0.02 -21.96 % | 0.03 -48.09 % | 0.05 106.10 % | 0.03 1.92 % | 0.03 -33.94 % | 0.04 -46.15 % | 0.07 97.88 % | 0.04 -11.57 % | 0.04 -46.77 % | 0.08 59.81 % | 0.05 -32.89 % | 0.07 -14.30 % | 0.09 161.93 % | 0.03 167.03 % | -0.05 -574.30 % | -0.01 -136.16 % | 0.02 -73.28 % | 0.08 321.30 % | 0.02 123.89 % | -0.07 31.46 % | -0.11 -476.30 % | 0.03 219.74 % | 0.01 -84.61 % | 0.06 336.38 % | 0.01 230.49 % | -0.01 79.23 % | -0.05 -66.23 % | -0.03 -68 103.22 % | 0.00 -99.62 % | 0.01 79.89 % | 0.01 158.20 % | -0.01 -5.85 % | -0.01 -122.62 % | 0.05 194.41 % | -0.05 -266.74 % | -0.01 -199.93 % | 0.01 -53.21 % | 0.03 224.56 % | 0.01 -57.80 % | 0.02 139.62 % | 0.01 157.65 % | -0.02 -8.02 % | -0.01 86.84 % | -0.11 -261.13 % | -0.03 -160.18 % | 0.05 -36.11 % | 0.08 668.08 % | 0.01 -69.99 % | 0.03 -45.69 % | 0.06 64.73 % | 0.04 160.36 % | 0.01 61.84 % | 0.01 -69.28 % | 0.03 75.06 % | 0.02 -22.55 % | 0.02 507.15 % | 0.00 -94.92 % | 0.07 601.88 % | 0.01 |
Ratio EBITDA | 0.22 107.71 % | 0.11 -13.74 % | 0.12 -21.39 % | 0.16 27.08 % | 0.12 156.99 % | 0.05 -6.24 % | 0.05 -21.35 % | 0.06 -9.75 % | 0.07 -31.56 % | 0.10 94.88 % | 0.05 -14.67 % | 0.06 -2.23 % | 0.06 -43.15 % | 0.11 55.37 % | 0.07 -11.78 % | 0.08 -26.23 % | 0.11 13.05 % | 0.10 -23.23 % | 0.13 -10.74 % | 0.14 38.28 % | 0.10 265.62 % | 0.03 -65.07 % | 0.08 -21.13 % | 0.10 -31.38 % | 0.15 53.93 % | 0.10 1 426.68 % | -0.01 78.50 % | -0.03 -135.53 % | 0.10 34.86 % | 0.07 -39.97 % | 0.12 58.33 % | 0.08 103.55 % | 0.04 398.96 % | -0.01 -188.14 % | 0.01 -68.18 % | 0.04 -20.19 % | 0.06 -12.96 % | 0.06 15.28 % | 0.06 19.40 % | 0.05 -58.43 % | 0.11 4 932.25 % | 0.00 -106.26 % | 0.04 -46.33 % | 0.07 -6.29 % | 0.07 37.29 % | 0.05 -19.58 % | 0.07 25.32 % | 0.05 34.69 % | 0.04 -1.93 % | 0.04 188.46 % | -0.05 -293.51 % | 0.02 -72.74 % | 0.09 -27.93 % | 0.12 93.00 % | 0.06 -14.42 % | 0.07 -31.06 % | 0.10 27.24 % | 0.08 45.25 % | 0.06 16.68 % | 0.05 -25.76 % | 0.07 3.97 % | 0.06 -12.59 % | 0.07 97.62 % | 0.04 -65.33 % | 0.11 102.42 % | 0.05 |
Gross profit ratio | 0.24 77.55 % | 0.14 -8.30 % | 0.15 -18.90 % | 0.18 1.41 % | 0.18 159.20 % | 0.07 -18.61 % | 0.08 -22.08 % | 0.11 5.36 % | 0.10 -26.90 % | 0.14 56.25 % | 0.09 0.66 % | 0.09 -5.23 % | 0.09 -30.05 % | 0.14 38.80 % | 0.10 -6.80 % | 0.10 -34.88 % | 0.16 38.04 % | 0.12 -29.58 % | 0.17 -2.90 % | 0.17 32.41 % | 0.13 133.81 % | 0.06 -55.16 % | 0.12 -11.52 % | 0.14 -29.96 % | 0.20 56.87 % | 0.13 63.65 % | 0.08 838.05 % | 0.01 -94.11 % | 0.14 30.24 % | 0.11 -33.83 % | 0.16 46.71 % | 0.11 60.28 % | 0.07 184.61 % | 0.02 -42.85 % | 0.04 -35.20 % | 0.07 -29.30 % | 0.09 -5.38 % | 0.10 2.19 % | 0.10 42.67 % | 0.07 -55.88 % | 0.15 357.86 % | 0.03 -54.93 % | 0.07 -31.78 % | 0.11 -8.62 % | 0.12 28.63 % | 0.09 -9.48 % | 0.10 0.95 % | 0.10 -1.74 % | 0.10 -9.17 % | 0.11 701.57 % | 0.01 -80.59 % | 0.07 -47.18 % | 0.14 -17.41 % | 0.17 4.33 % | 0.16 50.21 % | 0.11 -25.79 % | 0.14 44.99 % | 0.10 16.23 % | 0.08 6.15 % | 0.08 -17.58 % | 0.10 5.99 % | 0.09 0.95 % | 0.09 56.11 % | 0.06 -59.15 % | 0.14 80.41 % | 0.08 |
Weighted average shs out dil | 632.580 M -0.46 % | 635.507 M 0.44 % | 632.753 M 0.01 % | 632.710 M -0.01 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.42 % | 630.125 M -0.66 % | 634.290 M 0.17 % | 633.213 M 0.00 % | 633.213 M 0.25 % | 631.648 M -0.05 % | 631.963 M 0.32 % | 629.969 M -0.44 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 10.36 % | 573.337 M 2.28 % | 560.570 M 0.00 % | 560.570 M -4.72 % | 588.368 M 1.26 % | 581.074 M 1.07 % | 574.920 M 0.00 % | 574.920 M 2.56 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.578 M 0.00 % | 560.578 M 1.32 % | 553.250 M -1.31 % | 560.578 M 0.00 % | 560.578 M 0.00 % | 560.578 M -2.34 % | 574.000 M 2.39 % | 560.578 M -0.11 % | 561.200 M 0.11 % | 560.578 M 0.35 % | 558.634 M 7.89 % | 517.800 M |
Weighted average shs out | 632.580 M -0.46 % | 635.507 M 0.44 % | 632.753 M 0.01 % | 632.710 M -0.01 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.42 % | 630.125 M -0.42 % | 632.753 M 0.00 % | 632.753 M 0.15 % | 631.810 M 0.03 % | 631.648 M -0.05 % | 631.963 M 0.32 % | 629.969 M -0.44 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 11.99 % | 565.029 M 0.80 % | 560.570 M 0.00 % | 560.569 M 0.00 % | 560.570 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.578 M 0.00 % | 560.578 M 1.32 % | 553.250 M -1.31 % | 560.578 M 0.00 % | 560.578 M 0.00 % | 560.578 M -2.34 % | 574.000 M 2.39 % | 560.578 M -0.11 % | 561.200 M 0.11 % | 560.578 M 0.35 % | 558.634 M 7.89 % | 517.800 M |
EPS diluted | 0.40 433.33 % | 0.08 -18.83 % | 0.09 -56.00 % | 0.21 0.00 % | 0.21 4 300.00 % | -0.01 -123.04 % | 0.02 -50.68 % | 0.04 -20.86 % | 0.06 -53.67 % | 0.12 47.24 % | 0.08 27.34 % | 0.06 -50.77 % | 0.13 -45.83 % | 0.24 167.86 % | 0.09 1.82 % | 0.09 -53.68 % | 0.19 95.88 % | 0.10 -25.38 % | 0.13 -7.14 % | 0.14 197.87 % | 0.05 172.87 % | -0.06 -616.67 % | -0.01 -134.62 % | 0.03 -74.00 % | 0.10 316.67 % | 0.02 120.00 % | -0.12 25.00 % | -0.16 -447.83 % | 0.05 187.50 % | 0.02 -86.67 % | 0.12 380.00 % | 0.03 224.38 % | -0.02 79.90 % | -0.10 -61.03 % | -0.06 -62 200.00 % | 0.00 -99.60 % | 0.03 127.27 % | 0.01 168.75 % | -0.02 6.43 % | -0.02 -120.60 % | 0.08 203.11 % | -0.08 -223.29 % | -0.02 -208.26 % | 0.02 -66.18 % | 0.07 263.64 % | 0.02 -60.21 % | 0.05 193.75 % | 0.02 164.78 % | -0.02 -6.47 % | -0.02 84.53 % | -0.15 -206.12 % | -0.05 -149.00 % | 0.10 -33.33 % | 0.15 552.17 % | 0.02 -71.25 % | 0.08 -33.33 % | 0.12 71.43 % | 0.07 150.00 % | 0.03 86.67 % | 0.02 -72.73 % | 0.06 120.00 % | 0.03 -32.43 % | 0.04 640.00 % | 0.01 -96.43 % | 0.14 600.00 % | 0.02 |
Earnings per share | 0.40 433.33 % | 0.08 -18.83 % | 0.09 -56.00 % | 0.21 0.00 % | 0.21 4 300.00 % | -0.01 -123.04 % | 0.02 -50.68 % | 0.04 -20.86 % | 0.06 -53.67 % | 0.12 47.24 % | 0.08 27.34 % | 0.06 -50.77 % | 0.13 -45.83 % | 0.24 167.86 % | 0.09 1.82 % | 0.09 -53.68 % | 0.19 95.88 % | 0.10 -25.38 % | 0.13 -7.14 % | 0.14 197.87 % | 0.05 172.87 % | -0.06 -616.67 % | -0.01 -134.62 % | 0.03 -74.00 % | 0.10 316.67 % | 0.02 120.00 % | -0.12 25.00 % | -0.16 -447.83 % | 0.05 187.50 % | 0.02 -86.67 % | 0.12 380.00 % | 0.03 224.38 % | -0.02 79.90 % | -0.10 -61.03 % | -0.06 -62 200.00 % | 0.00 -99.60 % | 0.03 127.27 % | 0.01 168.75 % | -0.02 6.43 % | -0.02 -120.12 % | 0.09 205.59 % | -0.08 -223.29 % | -0.02 -203.75 % | 0.02 -65.71 % | 0.07 268.42 % | 0.02 -60.42 % | 0.05 200.00 % | 0.02 164.78 % | -0.02 -6.47 % | -0.02 84.53 % | -0.15 -206.12 % | -0.05 -149.00 % | 0.10 -33.33 % | 0.15 552.17 % | 0.02 -71.25 % | 0.08 -33.33 % | 0.12 71.43 % | 0.07 150.00 % | 0.03 86.67 % | 0.02 -72.73 % | 0.06 120.00 % | 0.03 -32.43 % | 0.04 640.00 % | 0.01 -96.43 % | 0.14 600.00 % | 0.02 |
Gross profit | 408.276 M 190.50 % | 140.544 M -9.87 % | 155.931 M -36.85 % | 246.931 M -10.80 % | 276.825 M 225.57 % | 85.028 M -29.10 % | 119.925 M -12.17 % | 136.541 M 7.04 % | 127.564 M -33.56 % | 191.999 M 9.55 % | 175.269 M 26.26 % | 138.819 M -30.37 % | 199.377 M -30.15 % | 285.429 M 90.92 % | 149.501 M 7.63 % | 138.907 M -42.76 % | 242.670 M 67.94 % | 144.495 M -22.33 % | 186.027 M 7.02 % | 173.819 M 47.57 % | 117.787 M 155.85 % | 46.037 M -52.10 % | 96.113 M -16.28 % | 114.808 M -32.22 % | 169.389 M 57.13 % | 107.805 M 35.87 % | 79.345 M 924.20 % | 7.747 M -94.47 % | 140.017 M 13.05 % | 123.849 M -41.58 % | 211.994 M 65.15 % | 128.366 M 51.06 % | 84.975 M 174.31 % | 30.978 M -44.47 % | 55.791 M -38.64 % | 90.927 M -28.84 % | 127.771 M 20.29 % | 106.220 M 20.76 % | 87.958 M 26.59 % | 69.481 M -55.88 % | 157.472 M 413.81 % | 30.648 M -60.23 % | 77.067 M -30.06 % | 110.195 M -32.76 % | 163.880 M 45.94 % | 112.296 M -14.40 % | 131.193 M 23.84 % | 105.937 M 12.66 % | 94.035 M -10.53 % | 105.102 M 845.96 % | 11.111 M -83.61 % | 67.782 M -57.85 % | 160.796 M -14.30 % | 187.621 M -8.23 % | 204.452 M 40.63 % | 145.382 M -6.50 % | 155.481 M 45.03 % | 107.207 M 14.02 % | 94.027 M 15.91 % | 81.124 M -24.06 % | 106.826 M 36.13 % | 78.474 M -11.50 % | 88.675 M 42.34 % | 62.298 M -62.92 % | 168.024 M 101.05 % | 83.573 M |
Income tax expense | 67.033 M 573.97 % | 9.946 M -41.50 % | 17.002 M 7.49 % | 15.817 M 2 699.47 % | 565.000 K -87.55 % | 4.537 M 6 296.99 % | 70.924 K 102.80 % | -2.531 M -100.24 % | -1.264 M -112.75 % | 9.912 M 262.46 % | -6.101 M -465.34 % | 1.670 M 159.45 % | -2.809 M -109.74 % | 28.849 M 84 283.41 % | 34.188 K -98.67 % | 2.565 M 157.47 % | -4.463 M -168.58 % | 6.508 M 811.58 % | -914.585 K 47.07 % | -1.728 M -272.11 % | 1.004 M -70.06 % | 3.353 M -17.59 % | 4.069 M 198.07 % | 1.365 M 155.35 % | -2.466 M -277.64 % | -653.000 K 44.04 % | -1.167 M -598.69 % | 234.000 K -42.93 % | 410.000 K -74.17 % | 1.587 M -75.43 % | 6.459 M 408.01 % | -2.097 M 81.45 % | -11.303 M 13.02 % | -12.995 M -193.41 % | -4.429 M -1 333.32 % | -309.000 K -106.79 % | 4.551 M 102.27 % | 2.250 M 206.52 % | -2.112 M 60.82 % | -5.391 M -159.84 % | 9.009 M 178.42 % | -11.488 M -576.16 % | -1.699 M -152.83 % | 3.216 M -67.72 % | 9.963 M 174.09 % | 3.635 M -51.47 % | 7.490 M 350.42 % | -2.991 M -118.48 % | -1.369 M -289.09 % | 724.000 K 177.10 % | -939.000 K -3 711.54 % | 26.000 K 100.98 % | -2.661 M -193.50 % | 2.846 M -82.68 % | 16.427 M 533.78 % | 2.592 M 436.19 % | -771.000 K -112.20 % | 6.318 M -46.87 % | 11.891 M 97.55 % | 6.019 M -12.54 % | 6.882 M -6.82 % | 7.386 M -54.33 % | 16.172 M 977.40 % | 1.501 M -85.33 % | 10.230 M -11.44 % | 11.552 M |
Cost of revenue | 1.294 B 43.79 % | 899.642 M -0.30 % | 902.351 M -18.87 % | 1.112 B -12.31 % | 1.268 B 10.76 % | 1.145 B -11.38 % | 1.292 B 15.76 % | 1.116 B 0.96 % | 1.106 B -5.08 % | 1.165 B -33.82 % | 1.760 B 25.35 % | 1.404 B -26.13 % | 1.901 B 4.58 % | 1.817 B 31.77 % | 1.379 B 16.40 % | 1.185 B -6.21 % | 1.263 B 15.55 % | 1.093 B 16.79 % | 936.198 M 10.88 % | 844.340 M 6.11 % | 795.751 M 0.88 % | 788.799 M 15.08 % | 685.448 M -3.62 % | 711.216 M 3.95 % | 684.185 M -8.09 % | 744.384 M -21.40 % | 947.113 M 1.58 % | 932.370 M 8.30 % | 860.942 M -16.35 % | 1.029 B -5.92 % | 1.094 B 6.03 % | 1.032 B -9.97 % | 1.146 B -8.04 % | 1.246 B -1.00 % | 1.259 B -2.98 % | 1.297 B 3.67 % | 1.252 B 27.87 % | 978.844 M 17.90 % | 830.199 M -13.99 % | 965.274 M 10.03 % | 877.287 M -1.59 % | 891.443 M -7.90 % | 967.953 M 6.46 % | 909.193 M -25.56 % | 1.221 B 10.16 % | 1.109 B -4.43 % | 1.160 B 22.54 % | 946.754 M 14.89 % | 824.081 M -0.35 % | 826.955 M 6.20 % | 778.673 M -10.23 % | 867.383 M -14.20 % | 1.011 B 7.37 % | 941.513 M -12.77 % | 1.079 B -11.95 % | 1.226 B 31.42 % | 932.700 M -4.90 % | 980.718 M -3.38 % | 1.015 B 8.60 % | 934.594 M -6.13 % | 995.610 M 27.66 % | 779.881 M -12.42 % | 890.518 M -11.97 % | 1.012 B -0.36 % | 1.015 B 3.78 % | 978.231 M |
General and administrative expenses | 77.074 M 18.44 % | 65.076 M -27.96 % | 90.333 M 31.94 % | 68.466 M -1.25 % | 69.332 M -2.19 % | 70.883 M 16.10 % | 61.051 M -13.01 % | 70.179 M 18.93 % | 59.007 M -5.34 % | 62.337 M -14.67 % | 73.055 M 35.11 % | 54.071 M -31.48 % | 78.918 M 25.09 % | 63.090 M 1.13 % | 62.385 M 19.47 % | 52.216 M -42.91 % | 91.468 M 93.11 % | 47.365 M -32.65 % | 70.329 M 48.13 % | 47.477 M -0.92 % | 47.916 M -10.40 % | 53.480 M -11.82 % | 60.650 M 26.50 % | 47.945 M -12.70 % | 54.921 M -1.05 % | 55.503 M -0.03 % | 55.518 M 1.49 % | 54.706 M -3.43 % | 56.647 M -5.47 % | 59.924 M -8.74 % | 65.661 M 7.19 % | 61.256 M 2.64 % | 59.680 M -3.51 % | 61.849 M 7.89 % | 57.324 M 6.61 % | 53.768 M -11.38 % | 60.671 M 7.28 % | 56.555 M -2.92 % | 58.254 M 25.40 % | 46.454 M -21.10 % | 58.878 M 8.91 % | 54.063 M 0.38 % | 53.860 M 3.88 % | 51.850 M -24.93 % | 69.072 M 26.18 % | 54.740 M 6.93 % | 51.192 M -6.53 % | 54.771 M -3.97 % | 57.037 M -13.06 % | 65.603 M 23.55 % | 53.098 M -7.38 % | 57.329 M 0.11 % | 57.264 M 5.00 % | 54.539 M -12.53 % | 62.354 M 26.45 % | 49.310 M -3.13 % | 50.901 M 7.73 % | 47.247 M 17.75 % | 40.126 M -22.56 % | 51.813 M 6.51 % | 48.647 M 9.16 % | 44.563 M 29.97 % | 34.287 M -14.98 % | 40.328 M -25.77 % | 54.326 M 24.36 % | 43.685 M |
Selling and marketing expenses | 29.919 M 55.95 % | 19.185 M -17.25 % | 23.183 M -28.96 % | 32.635 M 3.87 % | 31.419 M -2.21 % | 32.128 M -9.33 % | 35.433 M 13.68 % | 31.170 M 0.16 % | 31.119 M -13.47 % | 35.964 M -23.55 % | 47.040 M 40.17 % | 33.558 M 2.12 % | 32.861 M 12.12 % | 29.309 M 3.77 % | 28.244 M 20.40 % | 23.459 M -14.26 % | 27.361 M 19.77 % | 22.845 M 5.43 % | 21.668 M -24.65 % | 28.755 M 15.78 % | 24.835 M 12.14 % | 22.147 M -26.58 % | 30.164 M -5.68 % | 31.979 M -14.65 % | 37.466 M 16.81 % | 32.073 M -23.10 % | 41.706 M 14.42 % | 36.451 M -7.03 % | 39.206 M -0.44 % | 39.381 M -9.43 % | 43.483 M 21.49 % | 35.791 M -2.33 % | 36.643 M 4.89 % | 34.935 M 26.02 % | 27.721 M -21.97 % | 35.526 M -14.37 % | 41.488 M 25.48 % | 33.064 M 2.87 % | 32.141 M -20.25 % | 40.301 M 17.61 % | 34.268 M 7.28 % | 31.943 M 0.16 % | 31.892 M -5.84 % | 33.869 M -4.69 % | 35.537 M 6.46 % | 33.382 M -25.78 % | 44.974 M 10.07 % | 40.858 M -13.87 % | 47.439 M 14.87 % | 41.299 M 23.27 % | 33.503 M 16.37 % | 28.790 M -30.55 % | 41.452 M 15.26 % | 35.963 M -27.31 % | 49.476 M 36.81 % | 36.163 M 27.74 % | 28.309 M 29.43 % | 21.872 M 6.92 % | 20.457 M 42.42 % | 14.364 M -27.28 % | 19.752 M 58.08 % | 12.495 M -28.80 % | 17.550 M 4.86 % | 16.736 M -25.51 % | 22.466 M 24.95 % | 17.980 M |
Other expenses | -41.473 M -308.90 % | 19.853 M 142.96 % | -46.210 M -406.13 % | -9.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 389.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.260 M 48.06 % | -4.351 M -51.18 % | -2.878 M -126.15 % | 11.008 M 255.89 % | 3.093 M 103.49 % | 1.520 M -60.15 % | 3.814 M 20.06 % | 3.177 M -4.11 % | 3.313 M 38.27 % | 2.396 M 29.09 % | 1.856 M -73.18 % | 6.920 M 251.62 % | 1.968 M 13.69 % | 1.731 M -85.89 % | 12.270 M 712.67 % | 1.510 M -55.78 % | 3.414 M | 0.000 -100.00 % | 5.587 M 34 173.97 % | 16.301 K 100.58 % | -2.826 M 42.53 % | -4.917 M -137.31 % | -2.072 M -197.71 % | -695.970 K 93.12 % | -10.117 M -504.72 % | -1.673 M 44.36 % | -3.007 M -95.06 % | -1.542 M 29.22 % | -2.178 M -54.47 % | -1.410 M 78.96 % | -6.702 M -785.96 % | -756.469 K 38.80 % | -1.236 M | 0.000 100.00 % | -9.808 M -440.67 % | 2.879 M 251.21 % | -1.904 M | 0.000 | 0.000 | 0.000 100.00 % | -765.000 K | 0.000 | 0.000 -100.00 % | 3.848 M -42.36 % | 6.675 M 2 409.40 % | 266.000 K -97.64 % | 11.288 M 95.40 % | 5.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 65.520 M -37.07 % | 104.114 M 54.69 % | 67.306 M -26.82 % | 91.971 M 55.82 % | 59.025 M -42.70 % | 103.011 M 6.77 % | 96.484 M -4.80 % | 101.349 M 12.45 % | 90.126 M -8.32 % | 98.301 M -18.15 % | 120.095 M 40.68 % | 85.369 M -20.53 % | 107.428 M 20.00 % | 89.521 M 12.43 % | 79.621 M 9.70 % | 72.582 M -38.13 % | 117.309 M 76.68 % | 66.396 M -25.25 % | 88.820 M 21.81 % | 72.919 M 3.64 % | 70.355 M -4.63 % | 73.771 M -12.07 % | 83.893 M 7.62 % | 77.956 M -14.01 % | 90.656 M 20.38 % | 75.306 M -21.32 % | 95.714 M 9.08 % | 87.743 M -7.90 % | 95.270 M 1.66 % | 93.718 M -14.15 % | 109.160 M 15.86 % | 94.221 M 3.08 % | 91.406 M -3.49 % | 94.712 M 12.29 % | 84.349 M 6.53 % | 79.177 M -21.21 % | 100.486 M 16.02 % | 86.612 M -2.52 % | 88.853 M 5.06 % | 84.577 M -7.80 % | 91.736 M 15.68 % | 79.304 M -6.70 % | 84.995 M 0.61 % | 84.483 M -19.24 % | 104.609 M 33.58 % | 78.314 M -20.93 % | 99.045 M 5.68 % | 93.725 M -10.29 % | 104.476 M -2.27 % | 106.902 M 23.44 % | 86.601 M 1.46 % | 85.354 M -13.54 % | 98.716 M 9.08 % | 90.502 M -21.76 % | 115.677 M 25.53 % | 92.148 M 15.94 % | 79.476 M -1.16 % | 80.407 M 21.17 % | 66.360 M 0.28 % | 66.177 M -3.25 % | 68.399 M 19.88 % | 57.058 M 10.07 % | 51.837 M -9.16 % | 57.064 M -25.69 % | 76.792 M 24.53 % | 61.665 M |
Cost and expenses | 1.359 B 35.41 % | 1.004 B 3.52 % | 969.658 M -19.48 % | 1.204 B -12.05 % | 1.369 B 9.69 % | 1.248 B -10.12 % | 1.389 B 14.05 % | 1.218 B 1.83 % | 1.196 B -5.33 % | 1.263 B -32.82 % | 1.880 B 26.23 % | 1.489 B -25.83 % | 2.008 B 5.30 % | 1.907 B 30.71 % | 1.459 B 16.02 % | 1.257 B -8.93 % | 1.381 B 19.05 % | 1.160 B 13.15 % | 1.025 B 11.75 % | 917.259 M 5.91 % | 866.106 M 0.41 % | 862.570 M 12.12 % | 769.342 M -2.51 % | 789.172 M 1.85 % | 774.841 M -5.47 % | 819.690 M -21.40 % | 1.043 B 2.23 % | 1.020 B 6.68 % | 956.212 M -14.85 % | 1.123 B -6.67 % | 1.203 B 6.85 % | 1.126 B -9.00 % | 1.237 B -7.72 % | 1.341 B -0.17 % | 1.343 B -2.43 % | 1.377 B 1.82 % | 1.352 B 26.90 % | 1.065 B 15.93 % | 919.052 M -12.46 % | 1.050 B 8.34 % | 969.023 M -0.18 % | 970.747 M -7.81 % | 1.053 B 5.96 % | 993.676 M -25.06 % | 1.326 B 11.70 % | 1.187 B -5.73 % | 1.259 B 21.02 % | 1.040 B 12.05 % | 928.557 M -0.57 % | 933.857 M 7.93 % | 865.273 M -9.18 % | 952.737 M -14.14 % | 1.110 B 7.52 % | 1.032 B -13.64 % | 1.195 B -9.33 % | 1.318 B 30.21 % | 1.012 B -4.61 % | 1.061 B -1.87 % | 1.081 B 8.05 % | 1.001 B -5.94 % | 1.064 B 27.13 % | 836.939 M -11.19 % | 942.355 M -11.82 % | 1.069 B -2.14 % | 1.092 B 5.01 % | 1.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 106.993 M 26.98 % | 84.261 M -25.77 % | 113.516 M 12.28 % | 101.101 M 0.35 % | 100.751 M -2.19 % | 103.011 M 6.77 % | 96.484 M -4.80 % | 101.349 M 12.45 % | 90.126 M -8.32 % | 98.301 M -18.15 % | 120.095 M 37.05 % | 87.629 M -21.61 % | 111.779 M 20.97 % | 92.399 M 1.95 % | 90.629 M 19.76 % | 75.675 M -36.32 % | 118.829 M 69.25 % | 70.210 M -23.68 % | 91.997 M 20.68 % | 76.232 M 4.78 % | 72.751 M -3.80 % | 75.627 M -16.72 % | 90.813 M 13.62 % | 79.924 M -13.49 % | 92.387 M 5.49 % | 87.576 M -9.92 % | 97.224 M 6.66 % | 91.157 M -4.90 % | 95.853 M -3.48 % | 99.305 M -9.01 % | 109.144 M 12.47 % | 97.047 M 0.75 % | 96.323 M -0.48 % | 96.784 M 13.80 % | 85.045 M -4.76 % | 89.294 M -12.59 % | 102.159 M 13.99 % | 89.619 M -0.86 % | 90.395 M 4.20 % | 86.755 M -6.86 % | 93.146 M 8.30 % | 86.006 M 0.30 % | 85.752 M 0.04 % | 85.719 M -18.06 % | 104.609 M 18.71 % | 88.122 M -8.36 % | 96.166 M 0.56 % | 95.629 M -8.47 % | 104.476 M -2.27 % | 106.902 M 23.44 % | 86.601 M 0.56 % | 86.119 M -12.76 % | 98.716 M 9.08 % | 90.502 M -19.07 % | 111.829 M 30.84 % | 85.473 M 7.91 % | 79.210 M 14.60 % | 69.119 M 14.09 % | 60.583 M -8.45 % | 66.177 M -3.25 % | 68.399 M 19.88 % | 57.058 M 10.07 % | 51.837 M -9.16 % | 57.064 M -25.69 % | 76.792 M 24.53 % | 61.665 M |
Interest income | 306.000 K 135.38 % | 130.000 K -70.36 % | 438.582 K 2 336.57 % | 18.000 K -96.37 % | 496.000 K 3 442.86 % | 14.000 K -96.50 % | 399.633 K 5 609.04 % | 7.000 K -97.73 % | 309.000 K 1 371.43 % | 21.000 K -88.13 % | 176.918 K 510.06 % | 29.000 K -80.54 % | 149.000 K 282.05 % | 39.000 K -61.94 % | 102.477 K 924.77 % | 10.000 K -93.46 % | 153.000 K 2 450.00 % | 6.000 K -90.48 % | 62.999 K 949.98 % | 6.000 K -95.24 % | 126.000 K 1 300.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 237.000 K 640.63 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 5.170 M 36.38 % | 3.791 M -39.16 % | 6.231 M -45.85 % | 11.508 M -3.27 % | 11.897 M 7.04 % | 11.115 M -15.90 % | 13.217 M 12.06 % | 11.794 M -4.02 % | 12.288 M -11.43 % | 13.873 M -4.35 % | 14.505 M 13.89 % | 12.736 M -8.31 % | 13.891 M 13.74 % | 12.213 M 3.91 % | 11.754 M -3.42 % | 12.170 M -0.16 % | 12.189 M 2.68 % | 11.871 M -14.20 % | 13.836 M -14.78 % | 16.236 M 3.41 % | 15.701 M 13.03 % | 13.891 M -4.27 % | 14.511 M -13.92 % | 16.857 M -2.85 % | 17.352 M -2.24 % | 17.749 M -0.67 % | 17.868 M 4.70 % | 17.066 M 1.56 % | 16.804 M -7.26 % | 18.120 M -10.73 % | 20.297 M -0.82 % | 20.466 M 20.00 % | 17.055 M 34.33 % | 12.696 M -5.01 % | 13.365 M 8.94 % | 12.268 M 14.72 % | 10.694 M 3.06 % | 10.376 M 1.60 % | 10.213 M -0.55 % | 10.269 M 14.80 % | 8.945 M 12.79 % | 7.931 M 2.91 % | 7.707 M -13.33 % | 8.892 M -9.22 % | 9.795 M -0.13 % | 9.808 M 1.44 % | 9.669 M 4.08 % | 9.290 M -10.28 % | 10.355 M -1.22 % | 10.483 M | 0.000 -100.00 % | 10.750 M 17.38 % | 9.158 M -11.39 % | 10.335 M -11.44 % | 11.670 M -8.07 % | 12.694 M 22.22 % | 10.386 M 62.87 % | 6.377 M -14.33 % | 7.444 M 12.51 % | 6.616 M -3.87 % | 6.882 M -6.82 % | 7.386 M | 0.000 -100.00 % | 9.788 M -4.32 % | 10.230 M -11.44 % | 11.552 M |
Depreciation and amortization | 48.888 M 0.41 % | 48.687 M 1.18 % | 48.118 M -2.62 % | 49.413 M 2.80 % | 48.069 M 1.31 % | 47.449 M 2.48 % | 46.303 M 1.49 % | 45.621 M 3.18 % | 44.217 M 1.22 % | 43.682 M -1.26 % | 44.239 M 0.76 % | 43.906 M 0.74 % | 43.584 M 1.84 % | 42.797 M -0.14 % | 42.855 M -1.05 % | 43.310 M -0.96 % | 43.729 M -2.48 % | 44.841 M -3.42 % | 46.431 M -0.48 % | 46.656 M -3.42 % | 48.310 M -0.83 % | 48.714 M -4.87 % | 51.208 M 4.31 % | 49.091 M -2.75 % | 50.478 M -1.94 % | 51.476 M -1.38 % | 52.197 M -0.55 % | 52.488 M -0.09 % | 52.536 M -0.82 % | 52.972 M -1.81 % | 53.949 M 0.24 % | 53.820 M 1.93 % | 52.800 M 10.41 % | 47.820 M -2.26 % | 48.926 M -2.03 % | 49.937 M 0.88 % | 49.500 M -0.57 % | 49.785 M -6.05 % | 52.989 M -1.89 % | 54.008 M 8.84 % | 49.622 M 6.66 % | 46.523 M -0.04 % | 46.543 M 5.74 % | 44.017 M 3.56 % | 42.505 M 3.25 % | 41.167 M -2.44 % | 42.197 M -0.36 % | 42.349 M 3.17 % | 41.046 M 4.09 % | 39.435 M -0.43 % | 39.605 M 0.51 % | 39.405 M 1.48 % | 38.829 M 2.68 % | 37.815 M -2.10 % | 38.626 M 0.37 % | 38.482 M 0.75 % | 38.197 M 3.96 % | 36.742 M 4.06 % | 35.310 M 2.39 % | 34.485 M 1.91 % | 33.838 M 3.48 % | 32.701 M -3.21 % | 33.787 M -0.51 % | 33.960 M 1.89 % | 33.331 M 0.06 % | 33.311 M |
Operating income | 342.756 M 840.86 % | 36.430 M -58.89 % | 88.625 M -45.96 % | 163.996 M -6.86 % | 176.074 M 1 079.11 % | -17.983 M -192.39 % | 19.463 M -54.61 % | 42.882 M -3.05 % | 44.231 M -55.72 % | 99.898 M 41.09 % | 70.802 M 31.46 % | 53.860 M -44.73 % | 97.441 M -39.90 % | 162.138 M 124.09 % | 72.353 M 26.98 % | 56.979 M -61.22 % | 146.938 M 225.09 % | 45.199 M -57.40 % | 106.106 M -5.43 % | 112.199 M 138.20 % | 47.103 M 193.53 % | -50.362 M -512.13 % | 12.220 M -66.84 % | 36.852 M -53.19 % | 78.733 M 142.26 % | 32.499 M 298.53 % | -16.370 M 79.54 % | -79.996 M -278.77 % | 44.747 M 48.51 % | 30.131 M -70.70 % | 102.834 M 202.59 % | 33.985 M 589.27 % | -6.946 M 89.10 % | -63.734 M -110.06 % | -30.341 M -352.42 % | 12.020 M -41.42 % | 20.518 M 122.25 % | 9.232 M 175.28 % | -12.263 M 24.30 % | -16.199 M -128.52 % | 56.791 M 200.36 % | -56.587 M -261.91 % | -15.636 M -192.96 % | 16.820 M -71.62 % | 59.271 M 74.42 % | 33.982 M 5.71 % | 32.148 M 163.25 % | 12.212 M 216.96 % | -10.441 M -480.06 % | -1.800 M 97.56 % | -73.802 M -320.00 % | -17.572 M -128.31 % | 62.080 M -36.08 % | 97.119 M 137.69 % | 40.860 M -32.70 % | 60.716 M -20.12 % | 76.005 M 43.44 % | 52.988 M 91.52 % | 27.667 M 85.10 % | 14.947 M -61.10 % | 38.427 M 79.43 % | 21.416 M -41.86 % | 36.838 M 603.82 % | 5.234 M -94.26 % | 91.232 M 316.43 % | 21.908 M |
Operating income ratio | 0.20 475.05 % | 0.04 -58.18 % | 0.08 -30.59 % | 0.12 5.89 % | 0.11 879.51 % | -0.01 -206.06 % | 0.01 -59.73 % | 0.03 -4.57 % | 0.04 -51.29 % | 0.07 101.25 % | 0.04 4.80 % | 0.03 -24.76 % | 0.05 -39.82 % | 0.08 62.91 % | 0.05 9.96 % | 0.04 -55.88 % | 0.10 167.21 % | 0.04 -61.38 % | 0.09 -14.20 % | 0.11 113.72 % | 0.05 185.47 % | -0.06 -485.83 % | 0.02 -64.95 % | 0.04 -51.63 % | 0.09 141.87 % | 0.04 339.13 % | -0.02 81.26 % | -0.09 -290.34 % | 0.04 71.08 % | 0.03 -66.81 % | 0.08 168.80 % | 0.03 619.14 % | -0.01 88.69 % | -0.05 -116.21 % | -0.02 -366.59 % | 0.01 -41.80 % | 0.01 74.83 % | 0.01 163.70 % | -0.01 14.68 % | -0.02 -128.52 % | 0.05 189.43 % | -0.06 -310.16 % | -0.01 -190.68 % | 0.02 -61.44 % | 0.04 53.74 % | 0.03 11.79 % | 0.02 114.60 % | 0.01 202.01 % | -0.01 -488.86 % | 0.00 97.93 % | -0.09 -397.31 % | -0.02 -135.47 % | 0.05 -38.40 % | 0.09 170.23 % | 0.03 -28.12 % | 0.04 -36.60 % | 0.07 43.40 % | 0.05 95.24 % | 0.02 69.53 % | 0.01 -57.78 % | 0.03 39.70 % | 0.02 -33.68 % | 0.04 671.90 % | 0.00 -93.68 % | 0.08 273.68 % | 0.02 |
Total other income expenses net | -22.691 M -207.14 % | 21.179 M 261.36 % | -13.125 M -2.71 % | -12.779 M 72.02 % | -45.679 M -467.64 % | 12.425 M 318.71 % | -5.681 M 67.62 % | -17.546 M -69.61 % | -10.345 M 33.20 % | -15.486 M 38.90 % | -25.345 M -113.67 % | -11.862 M 30.87 % | -17.158 M -180.88 % | 21.215 M 236.37 % | -15.557 M -1 428.52 % | 1.171 M 103.59 % | -32.592 M -245.40 % | 22.416 M 200.92 % | -22.211 M 16.32 % | -26.542 M -64.19 % | -16.165 M -225.28 % | 12.903 M 193.38 % | -13.818 M 26.98 % | -18.924 M -10.40 % | -17.141 M 13.40 % | -19.794 M 67.72 % | -61.317 M -178.41 % | -22.024 M -42.97 % | -15.405 M 14.98 % | -18.120 M 7.84 % | -19.662 M 4.67 % | -20.626 M -17.39 % | -17.570 M -38.39 % | -12.696 M 16.19 % | -15.148 M -26.25 % | -11.998 M -77.30 % | -6.767 M 34.78 % | -10.376 M 8.73 % | -11.368 M | 0.000 100.00 % | -9.253 M 3.24 % | -9.563 M -5.87 % | -9.033 M 3.39 % | -9.350 M 4.54 % | -9.795 M 50.07 % | -19.616 M -92.29 % | -10.201 M -68.48 % | -6.055 M 47.37 % | -11.504 M -7.98 % | -10.654 M 2.08 % | -10.880 M -8.96 % | -9.985 M -28.71 % | -7.758 M 3.63 % | -8.050 M 31.02 % | -11.670 M 8.07 % | -12.694 M -22.22 % | -10.386 M -62.87 % | -6.377 M | 0.000 100.00 % | -6.019 M 12.54 % | -6.882 M 6.82 % | -7.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 515.802 M -15.68 % | 611.703 M 16.32 % | 525.899 M -53.55 % | 1.132 B -3.24 % | 1.170 B 4.12 % | 1.124 B -12.64 % | 1.286 B -7.54 % | 1.391 B 21.59 % | 1.144 B -17.84 % | 1.393 B -17.23 % | 1.683 B 4.45 % | 1.611 B -4.06 % | 1.679 B -5.54 % | 1.778 B 13.18 % | 1.571 B 4.53 % | 1.503 B -10.33 % | 1.676 B 16.15 % | 1.443 B -14.45 % | 1.686 B -11.15 % | 1.898 B -7.18 % | 2.045 B 12.45 % | 1.818 B 3.13 % | 1.763 B -5.29 % | 1.862 B -6.33 % | 1.988 B -8.14 % | 2.164 B -2.84 % | 2.227 B 4.49 % | 2.131 B 5.38 % | 2.022 B -1.74 % | 2.058 B -11.94 % | 2.337 B -5.86 % | 2.483 B -1.93 % | 2.532 B 3.69 % | 2.442 B -7.94 % | 2.652 B 7.16 % | 2.475 B 25.48 % | 1.972 B 35.44 % | 1.456 B 0.08 % | 1.455 B 4.35 % | 1.395 B 13.19 % | 1.232 B 9.46 % | 1.126 B 24.50 % | 904.053 M -23.33 % | 1.179 B -1.69 % | 1.199 B -3.20 % | 1.239 B 11.19 % | 1.114 B 17.01 % | 952.375 M -6.25 % | 1.016 B -6.73 % | 1.089 B -0.80 % | 1.098 B -10.29 % | 1.224 B 16.70 % | 1.049 B 11.62 % | 939.568 M -20.94 % | 1.188 B 4.34 % | 1.139 B -23.17 % | 1.483 B 33.31 % | 1.112 B 36.71 % | 813.562 M -15.77 % | 965.864 M -11.92 % | 1.097 B 18.01 % | 929.272 M 3.61 % | 896.886 M |
Total investments | 55.639 M 32.13 % | 42.108 M 463.46 % | 7.473 M -85.31 % | 50.868 M -70.34 % | 171.504 M 0.37 % | 170.871 M 2 238.32 % | 7.307 M 21.89 % | 5.995 M 6.71 % | 5.618 M 1.78 % | 5.520 M 11.56 % | 4.948 M 1.94 % | 4.854 M 12.21 % | 4.326 M 20.84 % | 3.580 M 13.28 % | 3.160 M -8.29 % | 3.446 M -14.60 % | 4.035 M 19.24 % | 3.384 M 17.58 % | 2.878 M -53.21 % | 6.151 M -17.51 % | 7.457 M 22.49 % | 6.088 M 1 218.35 % | 461.789 K -3.19 % | 477.000 K | 0.000 | 0.000 -100.00 % | 5.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.941 M | 0.000 | 0.000 -100.00 % | 124.008 M 4 442.42 % | 2.730 M | 0.000 -100.00 % | 93.327 M 0.00 % | 93.327 M 28 431.55 % | 327.101 K -8.38 % | 357.000 K 128.85 % | 156.000 K 1.30 % | 154.000 K -1.16 % | 155.801 K 6.71 % | 146.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 603.425 M -17.72 % | 733.416 M 17.52 % | 624.073 M -50.48 % | 1.260 B -0.90 % | 1.272 B 6.04 % | 1.199 B -11.74 % | 1.359 B -8.88 % | 1.491 B 21.27 % | 1.230 B -18.53 % | 1.509 B -14.27 % | 1.761 B 3.00 % | 1.709 B -4.45 % | 1.789 B -6.14 % | 1.906 B 13.45 % | 1.680 B 3.26 % | 1.627 B -9.58 % | 1.799 B 18.02 % | 1.525 B -14.35 % | 1.780 B -10.77 % | 1.995 B -6.63 % | 2.137 B 2.91 % | 2.076 B 13.20 % | 1.834 B -6.62 % | 1.964 B -8.23 % | 2.141 B -6.33 % | 2.285 B -3.00 % | 2.356 B 6.96 % | 2.203 B 5.02 % | 2.097 B -3.38 % | 2.171 B -10.80 % | 2.434 B -6.23 % | 2.595 B -2.87 % | 2.672 B 7.00 % | 2.497 B -8.40 % | 2.726 B 7.50 % | 2.536 B 24.50 % | 2.037 B 33.35 % | 1.527 B 0.03 % | 1.527 B 4.93 % | 1.455 B 6.45 % | 1.367 B 10.36 % | 1.239 B 24.42 % | 995.515 M -19.45 % | 1.236 B -1.51 % | 1.255 B -4.70 % | 1.317 B 10.73 % | 1.189 B 14.26 % | 1.041 B -3.54 % | 1.079 B -6.35 % | 1.152 B -2.61 % | 1.183 B -8.00 % | 1.286 B 15.65 % | 1.112 B 9.51 % | 1.015 B -20.61 % | 1.279 B 3.77 % | 1.232 B -20.62 % | 1.552 B 29.48 % | 1.199 B 36.37 % | 879.198 M -15.59 % | 1.042 B -11.32 % | 1.175 B 17.61 % | 998.651 M -5.14 % | 1.053 B |
Accumulated other comprehensive income loss | 930.867 M 0.00 % | 930.867 M 1 368.58 % | 63.386 M 12.68 % | 56.255 M -18.37 % | 68.912 M 0.00 % | 68.912 M 22.50 % | 56.255 M 1.11 % | 55.637 M 0.00 % | 55.637 M 0.00 % | 55.637 M 0.00 % | 55.637 M 13.66 % | 48.951 M 0.00 % | 48.951 M 0.00 % | 48.951 M 0.00 % | 48.951 M 20.78 % | 40.530 M 0.00 % | 40.530 M 0.00 % | 40.530 M 0.00 % | 40.530 M 16.40 % | 34.819 M 0.00 % | 34.819 M 7.65 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 164.83 % | 12.214 M 2.54 % | 11.912 M 3.33 % | 11.528 M 4.22 % | 11.061 M 5.26 % | 10.508 M 6.51 % | 9.866 M 8.05 % | 9.131 M -71.77 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 0.00 % | 32.346 M 10.37 % | 29.307 M 0.00 % | 29.307 M 0.00 % | 29.307 M 0.00 % | 29.307 M 4.56 % | 28.029 M 0.00 % | 28.029 M 0.00 % | 28.029 M 0.00 % | 28.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.696 M 0.00 % | 470.696 M 0.00 % | 470.696 M 0.00 % | 470.696 M | 0.000 |
Retained earnings | 1.064 B 11.99 % | 949.677 M 5.28 % | 902.015 M 6.04 % | 850.647 M 18.93 % | 715.247 M 9.19 % | 655.020 M -0.48 % | 658.160 M 2.55 % | 641.796 M 4.54 % | 613.929 M -13.73 % | 711.657 M 11.69 % | 637.157 M 7.58 % | 592.286 M 7.31 % | 551.958 M -6.28 % | 588.942 M 35.56 % | 434.438 M 12.52 % | 386.097 M 16.82 % | 330.512 M 17.49 % | 281.306 M 27.75 % | 220.199 M 55.53 % | 141.583 M 161.23 % | 54.198 M -24.37 % | 71.662 M -39.52 % | 118.482 M -6.63 % | 126.898 M 15.01 % | 110.334 M 138.43 % | 46.276 M 48.82 % | 31.096 M -71.10 % | 107.616 M -48.72 % | 209.870 M 1.76 % | 206.248 M 5.32 % | 195.824 M 28.16 % | 152.802 M 11.38 % | 137.186 M -18.76 % | 168.866 M -27.31 % | 232.301 M -14.46 % | 271.579 M 0.02 % | 271.518 M -1.10 % | 274.533 M 11.90 % | 245.342 M -3.97 % | 255.493 M -4.06 % | 266.301 M 5.61 % | 252.153 M -15.35 % | 297.886 M -4.47 % | 311.822 M 4.56 % | 298.218 M 8.24 % | 275.522 M 4.05 % | 264.791 M 11.30 % | 237.901 M 4.00 % | 228.753 M -18.35 % | 280.167 M -50.25 % | 563.194 M -12.94 % | 646.936 M -4.15 % | 674.936 M -1.47 % | 685.036 M 14.40 % | 598.813 M 2.18 % | 586.051 M 8.40 % | 540.621 M 6.16 % | 509.267 M 3.97 % | 489.833 M 3.33 % | 474.056 M 2.06 % | 464.482 M -5.01 % | 488.995 M -48.29 % | 945.662 M |
Common stock | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 0.00 % | 632.753 M 12.88 % | 560.570 M 0.00 % | 560.570 M 0.00 % | 560.570 M 0.00 % | 560.570 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 0.00 % | 560.568 M 100.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M 0.00 % | 280.289 M |
Total equity | 3.052 B 3.87 % | 2.938 B 1.65 % | 2.891 B 2.07 % | 2.832 B 5.02 % | 2.697 B 2.28 % | 2.636 B -0.12 % | 2.640 B 0.65 % | 2.623 B 1.16 % | 2.593 B -3.71 % | 2.692 B 2.85 % | 2.618 B 11.63 % | 2.345 B 1.79 % | 2.304 B -1.76 % | 2.345 B 7.26 % | 2.186 B 2.67 % | 2.130 B 2.61 % | 2.075 B 2.68 % | 2.021 B 2.93 % | 1.964 B 4.49 % | 1.879 B 4.88 % | 1.792 B -0.83 % | 1.807 B -2.53 % | 1.854 B -0.45 % | 1.862 B 0.90 % | 1.846 B 3.60 % | 1.782 B 0.86 % | 1.767 B 5.09 % | 1.681 B -5.73 % | 1.783 B 0.21 % | 1.779 B 0.60 % | 1.769 B 4.46 % | 1.693 B 0.95 % | 1.677 B -1.83 % | 1.709 B -3.55 % | 1.772 B -2.14 % | 1.810 B 0.04 % | 1.810 B -0.13 % | 1.812 B 1.68 % | 1.782 B 0.39 % | 1.775 B -0.56 % | 1.785 B 10.91 % | 1.610 B -2.71 % | 1.654 B 0.93 % | 1.639 B 0.89 % | 1.625 B 1.47 % | 1.601 B 0.73 % | 1.590 B 1.86 % | 1.561 B 4.75 % | 1.490 B 1.57 % | 1.467 B -6.20 % | 1.564 B -5.08 % | 1.647 B -1.67 % | 1.675 B -0.60 % | 1.685 B 5.39 % | 1.599 B 0.80 % | 1.586 B 2.95 % | 1.541 B 2.08 % | 1.510 B 1.30 % | 1.490 B 1.07 % | 1.474 B 0.65 % | 1.465 B -1.65 % | 1.489 B 0.95 % | 1.475 B |
Other non current liabilities | 59.036 M 2.64 % | 57.518 M 2.71 % | 55.999 M -3.69 % | 58.145 M 2.70 % | 56.616 M 1.64 % | 55.705 M 2.72 % | 54.230 M -10.39 % | 60.515 M 0.68 % | 60.104 M -3.78 % | 62.468 M -77.19 % | 273.892 M 347.04 % | 61.268 M 0.70 % | 60.844 M 2.16 % | 59.555 M 1.13 % | 58.891 M -5.70 % | 62.448 M -2.62 % | 64.127 M 0.51 % | 63.803 M -0.26 % | 63.969 M 4.22 % | 61.379 M 0.09 % | 61.326 M 1.92 % | 60.172 M 1.96 % | 59.018 M 4.68 % | 56.380 M 0.67 % | 56.002 M 28.02 % | 43.744 M 1.99 % | 42.892 M -1.51 % | 43.549 M 2.58 % | 42.454 M 1.04 % | 42.018 M -16.66 % | 50.418 M 2.56 % | 49.160 M 2.34 % | 48.038 M 2.21 % | 47.001 M -69.71 % | 155.176 M 245.06 % | 44.971 M -71.56 % | 158.150 M 3.66 % | 152.563 M 5.14 % | 145.104 M -0.21 % | 145.409 M -3.75 % | 151.074 M 6.37 % | 142.021 M -6.72 % | 152.260 M 2.96 % | 147.884 M -0.39 % | 148.463 M 4.69 % | 141.811 M 2.59 % | 138.228 M -1.77 % | 140.721 M 10.09 % | 127.824 M 2.99 % | 124.118 M 492.38 % | 20.952 M 1 340.52 % | -1.689 M -107.77 % | 21.734 M -8.08 % | 23.644 M 2.84 % | 22.991 M 0.97 % | 22.769 M 2.87 % | 22.133 M 2.96 % | 21.496 M | 0.000 | 0.000 -100.00 % | 1.502 M -17.25 % | 1.815 M | 0.000 |
Long term debt | 2.467 M 11.88 % | 2.205 M -16.56 % | 2.643 M -94.61 % | 49.007 M -26.66 % | 66.824 M -21.10 % | 84.699 M -17.39 % | 102.530 M -14.81 % | 120.357 M -22.26 % | 154.811 M -18.31 % | 189.514 M -15.99 % | 225.573 M -11.96 % | 256.217 M -11.79 % | 290.468 M 20.31 % | 241.423 M -10.81 % | 270.699 M -9.81 % | 300.159 M 17.64 % | 255.151 M -9.02 % | 280.458 M -24.76 % | 372.763 M -6.71 % | 399.555 M -18.74 % | 491.700 M 75.87 % | 279.585 M -23.34 % | 364.720 M -5.96 % | 387.820 M -20.77 % | 489.470 M -6.61 % | 524.120 M -16.24 % | 625.770 M -5.25 % | 660.420 M -13.34 % | 762.070 M -5.48 % | 806.270 M -10.25 % | 898.370 M -3.71 % | 933.020 M 13.48 % | 822.170 M -2.62 % | 844.320 M -7.71 % | 914.814 M 7.23 % | 853.114 M 21.80 % | 700.413 M 22.30 % | 572.695 M 14.33 % | 500.930 M 156.27 % | 195.470 M -0.56 % | 196.570 M -9.82 % | 217.980 M -2.79 % | 224.240 M -4.13 % | 233.910 M 5.42 % | 221.877 M -0.86 % | 223.802 M 8.52 % | 206.225 M 4.24 % | 197.844 M -28.33 % | 276.059 M 10.75 % | 249.272 M -27.78 % | 345.158 M -5.85 % | 366.623 M -5.77 % | 389.065 M 42.99 % | 272.094 M -10.87 % | 305.292 M -9.81 % | 338.484 M -8.27 % | 369.000 M 22.03 % | 302.382 M 5.82 % | 285.758 M 14.93 % | 248.627 M -21.07 % | 315.000 M -14.29 % | 367.500 M -5.07 % | 387.138 M |
Total non current liabilities | 278.724 M -0.72 % | 280.743 M 2.35 % | 274.309 M -15.51 % | 324.683 M -4.92 % | 341.478 M -6.79 % | 366.371 M -3.13 % | 378.191 M -5.15 % | 398.740 M -8.01 % | 433.443 M -7.87 % | 470.487 M -5.80 % | 499.465 M 3.41 % | 482.985 M -6.20 % | 514.902 M 9.92 % | 468.451 M 0.28 % | 467.140 M -6.59 % | 500.123 M 10.02 % | 454.559 M -5.84 % | 482.774 M -15.25 % | 569.638 M -4.15 % | 594.310 M -13.63 % | 688.129 M 45.22 % | 473.857 M -14.77 % | 555.986 M -2.98 % | 573.068 M -14.85 % | 672.974 M -3.56 % | 697.833 M -12.69 % | 799.284 M 0.51 % | 795.226 M -11.20 % | 895.547 M -4.62 % | 938.900 M -9.53 % | 1.038 B -2.56 % | 1.065 B 11.50 % | 955.207 M -3.28 % | 987.624 M -7.70 % | 1.070 B 5.75 % | 1.012 B 17.85 % | 858.563 M 18.38 % | 725.258 M 12.26 % | 646.034 M 89.52 % | 340.879 M -1.95 % | 347.644 M -3.43 % | 360.001 M -4.38 % | 376.500 M -1.39 % | 381.794 M 3.09 % | 370.340 M 1.29 % | 365.613 M 6.14 % | 344.453 M 1.74 % | 338.565 M -16.17 % | 403.883 M 8.17 % | 373.390 M 1.99 % | 366.110 M -5.63 % | 387.939 M -5.56 % | 410.799 M 38.91 % | 295.738 M -9.91 % | 328.283 M -9.13 % | 361.253 M -7.64 % | 391.133 M 20.77 % | 323.878 M 13.34 % | 285.758 M 14.93 % | 248.627 M -21.45 % | 316.502 M -14.30 % | 369.315 M -4.60 % | 387.138 M |
Other current liabilities | 121.551 M 71.39 % | 70.920 M -27.81 % | 98.240 M -5.88 % | 104.373 M -15.33 % | 123.272 M 71.06 % | 72.065 M -15.36 % | 85.146 M -19.59 % | 105.890 M 23.82 % | 85.516 M -6.70 % | 91.660 M -7.34 % | 98.925 M -16.54 % | 118.528 M -16.26 % | 141.539 M 42.35 % | 99.430 M -7.66 % | 107.681 M 2.20 % | 105.359 M 11.76 % | 94.271 M 5.18 % | 89.629 M -3.25 % | 92.641 M 5.90 % | 87.481 M -14.54 % | 102.369 M 15.49 % | 88.638 M 22.08 % | 72.606 M -0.37 % | 72.878 M -32.05 % | 107.249 M -0.57 % | 107.861 M -14.29 % | 125.843 M 8.49 % | 115.998 M -6.17 % | 123.623 M -14.70 % | 144.928 M 19.46 % | 121.316 M -15.32 % | 143.263 M 64.90 % | 86.878 M 161.46 % | 33.228 M 16.19 % | 28.598 M -41.23 % | 48.659 M 29.93 % | 37.451 M -36.57 % | 59.046 M 169.97 % | 21.871 M 348.88 % | -8.788 M -209.82 % | 8.002 M -18.98 % | 9.877 M -67.75 % | 30.629 M 2 710.01 % | 1.090 M 10.55 % | 986.000 K -38.95 % | 1.615 M -92.71 % | 22.160 M 226.12 % | -17.570 M -1 261.27 % | 1.513 M -86.50 % | 11.207 M -76.25 % | 47.186 M 3 039.44 % | 1.503 M 1.90 % | 1.475 M -24.13 % | 1.944 M -53.37 % | 4.169 M -91.26 % | 47.727 M 4.10 % | 45.846 M 15.88 % | 39.562 M 59.34 % | 24.829 M -36.26 % | 38.951 M -12.27 % | 44.399 M 10.09 % | 40.330 M 12.42 % | 35.874 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 M 0.00 % | 17.003 M | 0.000 -100.00 % | 103.527 M -13.19 % | 119.253 M 28.65 % | 92.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.122 M 6.93 % | 124.494 M 12.41 % | 110.751 M 4.30 % | 106.189 M -10.58 % | 118.752 M 21.23 % | 97.958 M -7.28 % | 105.650 M 12.51 % | 93.901 M 13.69 % | 82.591 M 0.57 % | 82.123 M -28.74 % | 115.247 M -3.01 % | 118.828 M -15.52 % | 140.666 M 21.88 % | 115.418 M 1.55 % | 113.652 M -22.12 % | 145.931 M 10.71 % | 131.811 M 1 455.48 % | 8.474 M -52.90 % | 17.993 M -17.03 % | 21.687 M -10.22 % | 24.156 M 25.69 % | 19.219 M -22.44 % | 24.781 M 19.80 % | 20.686 M 33.85 % | 15.455 M 9.70 % | 14.088 M -14.38 % | 16.455 M -8.33 % | 17.950 M 2.21 % | 17.562 M -18.60 % | 21.574 M -18.68 % | 26.530 M 14.90 % | 23.089 M -8.79 % | 25.313 M 35.50 % | 18.681 M -4.96 % | 19.656 M 95.08 % | 10.076 M -4.19 % | 10.517 M 1 296.64 % | 753.000 K -97.23 % | 27.150 M -13.55 % | 31.406 M -16.65 % | 37.679 M 50.33 % | 25.064 M -5.92 % | 26.641 M -16.18 % | 31.782 M 105.21 % | 15.487 M -20.43 % | 19.464 M 55.45 % | 12.521 M -26.63 % | 17.066 M -16.87 % | 20.530 M |
Short term debt | 600.958 M -17.81 % | 731.211 M 17.67 % | 621.430 M -48.70 % | 1.211 B 0.53 % | 1.205 B 8.10 % | 1.115 B -11.28 % | 1.256 B -8.36 % | 1.371 B 27.53 % | 1.075 B -18.56 % | 1.320 B -14.15 % | 1.538 B 5.79 % | 1.453 B -3.03 % | 1.499 B -10.04 % | 1.666 B 17.98 % | 1.412 B 6.27 % | 1.329 B -13.95 % | 1.544 B 24.11 % | 1.244 B -11.60 % | 1.407 B -12.16 % | 1.602 B -3.10 % | 1.653 B -7.98 % | 1.797 B 22.27 % | 1.470 B -6.79 % | 1.577 B -4.52 % | 1.651 B -6.25 % | 1.761 B 1.79 % | 1.730 B 12.19 % | 1.542 B 15.50 % | 1.335 B -2.14 % | 1.364 B -11.13 % | 1.535 B -7.17 % | 1.654 B -9.71 % | 1.832 B 12.31 % | 1.631 B -8.73 % | 1.787 B 7.42 % | 1.663 B 26.83 % | 1.311 B 40.43 % | 933.914 M -7.57 % | 1.010 B -19.78 % | 1.260 B 7.62 % | 1.170 B 14.68 % | 1.021 B 32.33 % | 771.275 M -23.02 % | 1.002 B -3.00 % | 1.033 B -5.49 % | 1.093 B 11.19 % | 982.857 M 16.61 % | 842.845 M 4.98 % | 802.833 M -11.08 % | 902.821 M 7.76 % | 837.809 M -8.85 % | 919.188 M 27.17 % | 722.786 M -2.74 % | 743.158 M -23.66 % | 973.524 M 8.91 % | 893.886 M -24.47 % | 1.183 B 32.00 % | 896.614 M 51.09 % | 593.440 M -25.16 % | 792.974 M -7.75 % | 859.549 M 36.19 % | 631.151 M -5.48 % | 667.751 M |
Total current liabilities | 894.724 M -5.33 % | 945.098 M 16.55 % | 810.922 M -43.03 % | 1.423 B -5.45 % | 1.506 B 11.79 % | 1.347 B -7.67 % | 1.459 B -8.00 % | 1.585 B 28.04 % | 1.238 B -16.67 % | 1.486 B -14.41 % | 1.736 B 1.27 % | 1.714 B -7.73 % | 1.858 B -5.69 % | 1.970 B 13.08 % | 1.742 B 12.02 % | 1.555 B -17.27 % | 1.880 B 19.82 % | 1.569 B -1.94 % | 1.600 B -8.59 % | 1.750 B -8.84 % | 1.920 B -6.85 % | 2.061 B 27.79 % | 1.613 B -5.76 % | 1.711 B -8.52 % | 1.871 B -4.29 % | 1.955 B -1.41 % | 1.983 B 10.72 % | 1.791 B 14.96 % | 1.558 B -1.17 % | 1.576 B -7.55 % | 1.705 B -9.37 % | 1.881 B -11.58 % | 2.128 B 13.26 % | 1.878 B -3.58 % | 1.948 B 1.49 % | 1.920 B 18.88 % | 1.615 B 28.91 % | 1.253 B 10.84 % | 1.130 B -19.14 % | 1.398 B -4.04 % | 1.456 B 20.00 % | 1.214 B 29.59 % | 936.574 M -17.10 % | 1.130 B -6.32 % | 1.206 B -12.83 % | 1.384 B 13.79 % | 1.216 B 17.03 % | 1.039 B 4.22 % | 996.922 M -7.76 % | 1.081 B 13.17 % | 954.966 M -9.56 % | 1.056 B 13.95 % | 926.647 M 4.51 % | 886.671 M -20.71 % | 1.118 B 6.57 % | 1.049 B -20.81 % | 1.325 B 19.85 % | 1.106 B 63.34 % | 676.844 M -31.08 % | 982.138 M -8.32 % | 1.071 B 24.59 % | 859.803 M 8.85 % | 789.904 M |
Total liabilities | 1.173 B -4.27 % | 1.226 B 12.96 % | 1.085 B -37.92 % | 1.748 B -5.35 % | 1.847 B 7.82 % | 1.713 B -6.73 % | 1.837 B -7.43 % | 1.984 B 18.70 % | 1.672 B -14.55 % | 1.956 B -12.48 % | 2.235 B 1.74 % | 2.197 B -7.40 % | 2.373 B -2.69 % | 2.438 B 10.37 % | 2.209 B 7.49 % | 2.055 B -11.96 % | 2.334 B 13.78 % | 2.052 B -5.43 % | 2.170 B -7.46 % | 2.344 B -10.10 % | 2.608 B 2.88 % | 2.535 B 16.88 % | 2.169 B -5.06 % | 2.285 B -10.19 % | 2.544 B -4.10 % | 2.653 B -4.65 % | 2.782 B 7.58 % | 2.586 B 5.41 % | 2.453 B -2.46 % | 2.515 B -8.30 % | 2.743 B -6.91 % | 2.946 B -4.43 % | 3.083 B 7.56 % | 2.866 B -5.04 % | 3.018 B 2.96 % | 2.931 B 18.52 % | 2.473 B 25.05 % | 1.978 B 11.36 % | 1.776 B 2.17 % | 1.738 B -3.64 % | 1.804 B 14.64 % | 1.574 B 19.85 % | 1.313 B -13.13 % | 1.512 B -4.11 % | 1.576 B -9.88 % | 1.749 B 12.10 % | 1.560 B 13.27 % | 1.378 B -1.66 % | 1.401 B -3.67 % | 1.454 B 10.07 % | 1.321 B -8.50 % | 1.444 B 7.95 % | 1.337 B 13.11 % | 1.182 B -18.26 % | 1.447 B 2.55 % | 1.411 B -17.80 % | 1.716 B 20.05 % | 1.429 B 48.50 % | 962.602 M -21.79 % | 1.231 B -11.31 % | 1.388 B 12.90 % | 1.229 B 4.42 % | 1.177 B |
Other non current assets | 9.638 M -8.93 % | 10.583 M -99.30 % | 1.518 B 252.23 % | 431.022 M 204.84 % | 141.393 M 922.96 % | 13.822 M -95.75 % | 325.069 M 151.43 % | 129.287 M 0.18 % | 129.058 M -0.02 % | 129.084 M -70.83 % | 442.467 M 242.81 % | 129.070 M -0.02 % | 129.100 M 0.00 % | 129.100 M -63.65 % | 355.127 M -1.21 % | 359.487 M -1.15 % | 363.664 M -1.54 % | 369.335 M -1.23 % | 373.936 M -1.16 % | 378.334 M -1.33 % | 383.434 M -1.20 % | 388.074 M -1.14 % | 392.548 M -0.32 % | 393.811 M 57 390.66 % | 685.000 K 0.00 % | 685.000 K -99.83 % | 404.043 M 58 884.45 % | 685.000 K 0.00 % | 685.000 K 9.42 % | 626.000 K 0.06 % | 625.619 K -99.88 % | 510.354 M 0.22 % | 509.216 M 33.20 % | 382.282 M -23.77 % | 501.489 M 1.88 % | 492.242 M 1.92 % | 482.969 M 36.84 % | 352.949 M -24.57 % | 467.903 M 39.34 % | 335.791 M -25.89 % | 453.126 M -1.39 % | 459.524 M 0.87 % | 455.563 M 4.73 % | 434.990 M 1.52 % | 428.487 M 2.27 % | 418.956 M 1.51 % | 412.741 M 5.93 % | 389.620 M 4.34 % | 373.397 M 60.96 % | 231.975 M -26.49 % | 315.559 M 16.48 % | 270.912 M 91.56 % | 141.423 M 10.88 % | 127.543 M -41.19 % | 216.885 M 7.48 % | 201.791 M 8.72 % | 185.607 M 55.67 % | 119.231 M 45.90 % | 81.723 M 10.53 % | 73.940 M 25.67 % | 58.836 M 6.67 % | 55.158 M 16.46 % | 47.364 M |
Long term investments | 7.735 M 1.80 % | 7.598 M 1.67 % | 7.473 M -5.74 % | 7.928 M 1.48 % | 7.812 M -94.26 % | 136.036 M 1 761.61 % | 7.307 M 21.89 % | 5.995 M 6.71 % | 5.618 M 1.78 % | 5.520 M 11.56 % | 4.948 M 1.94 % | 4.854 M 12.21 % | 4.326 M 20.84 % | 3.580 M 13.28 % | 3.160 M -8.29 % | 3.446 M -14.60 % | 4.035 M 19.24 % | 3.384 M 17.58 % | 2.878 M -53.21 % | 6.151 M -17.51 % | 7.457 M 22.49 % | 6.088 M 1 218.35 % | 461.789 K -3.19 % | 477.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.008 M | 0.000 | 0.000 -100.00 % | 93.327 M 0.00 % | 93.327 M 28 431.55 % | 327.101 K -8.38 % | 357.000 K 128.85 % | 156.000 K 1.30 % | 154.000 K -1.16 % | 155.801 K 6.71 % | 146.000 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 418.601 M 11 531.04 % | 3.599 M -3.67 % | 3.736 M 14.99 % | 3.249 M -2.96 % | 3.348 M -2.36 % | 3.429 M 0.20 % | 3.422 M 28.50 % | 2.663 M 5.09 % | 2.534 M 0.64 % | 2.518 M -3.19 % | 2.601 M -3.67 % | 2.700 M -2.98 % | 2.783 M 9.87 % | 2.533 M 24.47 % | 2.035 M -6.52 % | 2.177 M -7.36 % | 2.350 M -10.34 % | 2.621 M -7.16 % | 2.823 M 2.58 % | 2.752 M -12.08 % | 3.130 M -10.83 % | 3.510 M -9.91 % | 3.896 M -4.65 % | 4.086 M -7.20 % | 4.403 M -7.52 % | 4.761 M -6.15 % | 5.073 M 0.38 % | 5.054 M -5.02 % | 5.321 M -6.30 % | 5.679 M -5.05 % | 5.981 M -4.00 % | 6.230 M 4.16 % | 5.981 M -2.22 % | 6.117 M -0.78 % | 6.165 M -1.72 % | 6.273 M -3.80 % | 6.521 M -2.06 % | 6.658 M 25.29 % | 5.314 M -4.23 % | 5.549 M -2.38 % | 5.684 M -3.40 % | 5.884 M -3.40 % | 6.091 M -1.04 % | 6.155 M -2.63 % | 6.321 M -2.18 % | 6.462 M -3.21 % | 6.676 M -2.38 % | 6.839 M -3.09 % | 7.057 M 2.78 % | 6.866 M -2.57 % | 7.047 M -2.84 % | 7.253 M -98.59 % | 513.301 M 76.41 % | 290.977 M -14.68 % | 341.046 M 7 853.50 % | 4.288 M 52.60 % | 2.810 M 47.43 % | 1.906 M 62.21 % | 1.175 M 51.03 % | 778.000 K -7.93 % | 845.000 K 35.42 % | 624.000 K -10.63 % | 698.206 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 469.000 | 0.000 | 0.000 | 0.000 -100.00 % | 616.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -348.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.459 M -3.89 % | 3.599 M -3.67 % | 3.736 M 14.99 % | 3.249 M -2.96 % | 3.348 M -2.36 % | 3.429 M 0.20 % | 3.422 M 28.50 % | 2.663 M 5.09 % | 2.534 M 0.64 % | 2.518 M -3.19 % | 2.601 M -3.67 % | 2.700 M -2.98 % | 2.783 M 9.87 % | 2.533 M 24.47 % | 2.035 M -6.52 % | 2.177 M -7.36 % | 2.350 M -10.34 % | 2.621 M -7.16 % | 2.823 M 2.58 % | 2.752 M -12.08 % | 3.130 M -10.83 % | 3.510 M -9.91 % | 3.896 M -4.65 % | 4.086 M -7.20 % | 4.403 M -7.52 % | 4.761 M -6.15 % | 5.073 M 0.38 % | 5.054 M -5.02 % | 5.321 M -6.30 % | 5.679 M -5.05 % | 5.981 M -4.00 % | 6.230 M 4.16 % | 5.981 M -2.22 % | 6.117 M -0.79 % | 6.165 M -1.71 % | 6.273 M -3.80 % | 6.521 M -2.06 % | 6.658 M 25.28 % | 5.315 M -4.22 % | 5.549 M -2.38 % | 5.684 M -3.40 % | 5.884 M -3.40 % | 6.091 M -1.04 % | 6.155 M -2.63 % | 6.321 M -2.18 % | 6.462 M -3.20 % | 6.676 M -2.39 % | 6.839 M -3.09 % | 7.057 M 2.78 % | 6.866 M -2.57 % | 7.047 M -2.84 % | 7.253 M 3.17 % | 7.030 M 5.00 % | 6.695 M 16.36 % | 5.753 M 34.18 % | 4.288 M 52.60 % | 2.810 M 47.43 % | 1.906 M 62.21 % | 1.175 M 51.03 % | 778.000 K -7.93 % | 845.000 K 35.42 % | 624.000 K -10.63 % | 698.206 K |
Property plant equipment net | 2.920 B -0.91 % | 2.946 B 103.95 % | 1.445 B -46.37 % | 2.694 B -10.48 % | 3.009 B -0.58 % | 3.027 B 10.42 % | 2.741 B -10.47 % | 3.062 B 0.01 % | 3.061 B -0.27 % | 3.070 B 11.87 % | 2.744 B -2.03 % | 2.801 B -1.06 % | 2.831 B -0.98 % | 2.859 B 12.61 % | 2.539 B -13.08 % | 2.921 B -0.44 % | 2.934 B -0.73 % | 2.955 B 13.08 % | 2.613 B -16.95 % | 3.147 B -1.24 % | 3.187 B -1.03 % | 3.220 B 12.74 % | 2.856 B -12.86 % | 3.278 B -1.04 % | 3.312 B -1.01 % | 3.346 B 12.55 % | 2.973 B -6.94 % | 3.194 B -0.53 % | 3.211 B -0.53 % | 3.229 B -0.30 % | 3.238 B 16.99 % | 2.768 B -0.91 % | 2.794 B -1.30 % | 2.830 B 4.97 % | 2.696 B 2.56 % | 2.629 B 8.58 % | 2.421 B 1.74 % | 2.380 B 16.54 % | 2.042 B 1.14 % | 2.019 B 7.14 % | 1.885 B 3.75 % | 1.816 B 0.00 % | 1.816 B 3.14 % | 1.761 B 0.14 % | 1.759 B 0.95 % | 1.742 B 0.87 % | 1.727 B 1.03 % | 1.710 B 4.67 % | 1.633 B 0.89 % | 1.619 B -0.51 % | 1.627 B -1.89 % | 1.658 B 1.05 % | 1.641 B 0.14 % | 1.639 B 0.09 % | 1.637 B -0.66 % | 1.648 B -1.44 % | 1.672 B -0.82 % | 1.686 B -1.94 % | 1.720 B -0.78 % | 1.733 B -0.53 % | 1.743 B -0.17 % | 1.746 B 2.46 % | 1.704 B |
Total non current assets | 2.940 B -0.94 % | 2.968 B -0.20 % | 2.974 B -5.16 % | 3.136 B -0.82 % | 3.162 B -0.58 % | 3.180 B -0.79 % | 3.205 B 0.18 % | 3.200 B 0.03 % | 3.199 B -0.25 % | 3.207 B -0.14 % | 3.211 B 9.32 % | 2.937 B -0.99 % | 2.967 B -0.90 % | 2.994 B -1.13 % | 3.028 B -0.97 % | 3.058 B -0.45 % | 3.072 B -0.60 % | 3.090 B -1.02 % | 3.122 B -1.09 % | 3.157 B -1.29 % | 3.198 B -1.00 % | 3.230 B -0.72 % | 3.254 B -0.89 % | 3.283 B -1.03 % | 3.317 B -1.02 % | 3.351 B -0.91 % | 3.382 B 5.68 % | 3.200 B -0.54 % | 3.217 B -0.54 % | 3.235 B -0.31 % | 3.245 B -1.21 % | 3.285 B -0.73 % | 3.309 B 2.80 % | 3.219 B 0.46 % | 3.204 B 2.45 % | 3.127 B 7.44 % | 2.911 B 6.25 % | 2.739 B 8.91 % | 2.515 B 6.56 % | 2.360 B 0.73 % | 2.343 B 2.69 % | 2.282 B 0.17 % | 2.278 B 3.45 % | 2.202 B 0.40 % | 2.193 B 1.20 % | 2.167 B 0.98 % | 2.147 B 1.93 % | 2.106 B 4.59 % | 2.014 B 0.77 % | 1.998 B 2.49 % | 1.950 B 0.68 % | 1.937 B 2.85 % | 1.883 B 0.88 % | 1.866 B 0.32 % | 1.860 B 0.30 % | 1.855 B -0.33 % | 1.861 B 2.96 % | 1.808 B 0.27 % | 1.803 B -0.30 % | 1.808 B 0.33 % | 1.802 B 0.05 % | 1.801 B 2.84 % | 1.752 B |
Other current assets | 22.350 M -3.94 % | 23.266 M -49.52 % | 46.086 M 36.45 % | 33.776 M 233.39 % | 10.131 M -44.48 % | 18.247 M 91.22 % | 9.543 M -84.19 % | 60.366 M -10.47 % | 67.426 M 1.69 % | 66.303 M 226.36 % | 20.316 M -75.45 % | 82.752 M -4.05 % | 86.241 M -15.59 % | 102.172 M 527.46 % | 16.283 M -69.34 % | 53.114 M 12.07 % | 47.392 M -40.79 % | 80.036 M 513.38 % | 13.048 M -78.43 % | 60.481 M 12.40 % | 53.811 M -19.65 % | 66.970 M 75.67 % | 38.123 M -0.69 % | 38.386 M -19.81 % | 47.866 M -8.05 % | 52.059 M 46.59 % | 35.514 M -51.02 % | 72.505 M -2.27 % | 74.187 M 11.99 % | 66.247 M 130.45 % | 28.747 M -1.73 % | 29.252 M -31.43 % | 42.659 M 8.65 % | 39.263 M -48.99 % | 76.970 M 315.90 % | 18.507 M -64.84 % | 52.631 M -14.23 % | 61.366 M 356.70 % | 13.437 M -72.38 % | 48.651 M 5.97 % | 45.911 M 7.47 % | 42.720 M 22.66 % | 34.828 M -11.69 % | 39.437 M 31.90 % | 29.900 M -18.31 % | 36.600 M 234.23 % | 10.950 M -49.23 % | 21.570 M -19.76 % | 26.883 M 31.10 % | 20.505 M 143.61 % | 8.417 M -64.69 % | 23.836 M 3.97 % | 22.925 M 9.13 % | 21.008 M 65.08 % | 12.726 M -23.77 % | 16.693 M -56.67 % | 38.521 M -57.01 % | 89.605 M 47.26 % | 60.848 M -3.56 % | 63.092 M -27.56 % | 87.092 M 8.99 % | 79.907 M 12.43 % | 71.070 M |
Short term investments | 47.904 M 38.81 % | 34.510 M 0.67 % | 34.279 M -20.17 % | 42.940 M 21.78 % | 35.261 M 1.22 % | 34.835 M 3.58 % | 33.630 M -41.51 % | 57.493 M -7.42 % | 62.100 M 5.36 % | 58.942 M 48.93 % | 39.578 M 1 319 166.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 24.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 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 |
cash and cash equivalents | 87.623 M -28.01 % | 121.713 M 23.98 % | 98.174 M -23.35 % | 128.085 M 26.17 % | 101.516 M 34.58 % | 75.431 M 4.33 % | 72.302 M -27.63 % | 99.900 M 16.87 % | 85.476 M -26.78 % | 116.737 M 49.53 % | 78.069 M -20.64 % | 98.376 M -10.39 % | 109.786 M -14.50 % | 128.401 M 17.40 % | 109.368 M -12.13 % | 124.467 M 0.67 % | 123.634 M 50.82 % | 81.972 M -12.59 % | 93.776 M -3.50 % | 97.182 M 5.40 % | 92.200 M -64.29 % | 258.169 M 262.79 % | 71.163 M -30.72 % | 102.714 M -32.89 % | 153.051 M 25.88 % | 121.585 M -5.82 % | 129.095 M 80.62 % | 71.473 M -4.63 % | 74.943 M -33.37 % | 112.482 M 16.78 % | 96.319 M -14.29 % | 112.377 M -19.78 % | 140.089 M 152.96 % | 55.379 M -24.76 % | 73.603 M 21.08 % | 60.788 M -5.39 % | 64.252 M -9.54 % | 71.029 M -0.88 % | 71.658 M 18.38 % | 60.532 M -55.15 % | 134.969 M 19.38 % | 113.060 M 23.61 % | 91.462 M 61.19 % | 56.742 M 2.58 % | 55.317 M -28.70 % | 77.582 M 3.80 % | 74.742 M -15.37 % | 88.314 M 40.07 % | 63.049 M 0.19 % | 62.929 M -26.00 % | 85.041 M 37.35 % | 61.917 M -1.81 % | 63.061 M -16.68 % | 75.684 M -16.21 % | 90.329 M -3.16 % | 93.277 M 33.65 % | 69.792 M -19.60 % | 86.810 M 32.26 % | 65.636 M -13.34 % | 75.737 M -2.81 % | 77.926 M 12.32 % | 69.379 M -55.49 % | 155.865 M |
Cash and short term investments | 135.527 M -13.25 % | 156.223 M 59.13 % | 98.174 M -42.60 % | 171.025 M 25.04 % | 136.777 M 24.04 % | 110.266 M 52.51 % | 72.302 M -27.63 % | 99.900 M 16.87 % | 85.476 M -26.78 % | 116.737 M 49.53 % | 78.069 M -20.64 % | 98.376 M -10.39 % | 109.786 M -14.50 % | 128.401 M 17.40 % | 109.368 M -12.13 % | 124.467 M 0.67 % | 123.634 M 50.82 % | 81.972 M -12.59 % | 93.776 M -3.50 % | 97.182 M 5.40 % | 92.200 M -64.29 % | 258.169 M 262.79 % | 71.163 M -30.72 % | 102.714 M -32.89 % | 153.051 M 25.88 % | 121.585 M -5.82 % | 129.095 M 80.62 % | 71.473 M -4.63 % | 74.943 M -33.37 % | 112.482 M 16.78 % | 96.319 M -14.29 % | 112.377 M -19.78 % | 140.089 M 152.96 % | 55.379 M -24.76 % | 73.603 M 21.08 % | 60.788 M -5.39 % | 64.252 M -9.54 % | 71.029 M -0.88 % | 71.658 M 18.38 % | 60.532 M -55.15 % | 134.969 M 19.38 % | 113.060 M 23.61 % | 91.462 M 61.19 % | 56.742 M 2.58 % | 55.317 M -28.70 % | 77.582 M 3.80 % | 74.742 M -15.37 % | 88.314 M 40.07 % | 63.049 M 0.19 % | 62.929 M -26.00 % | 85.041 M 37.35 % | 61.917 M -1.81 % | 63.061 M -16.68 % | 75.684 M -16.21 % | 90.329 M -3.16 % | 93.277 M 33.65 % | 69.792 M -19.60 % | 86.810 M 32.26 % | 65.636 M -13.34 % | 75.737 M -2.81 % | 77.926 M 12.32 % | 69.379 M -55.49 % | 155.865 M |
Total current assets | 1.285 B 7.47 % | 1.196 B 19.38 % | 1.002 B -30.65 % | 1.444 B 4.51 % | 1.382 B 18.17 % | 1.170 B -7.99 % | 1.271 B -9.68 % | 1.407 B 32.06 % | 1.066 B -26.11 % | 1.442 B -12.18 % | 1.642 B 2.31 % | 1.605 B -6.12 % | 1.710 B -4.47 % | 1.790 B 30.87 % | 1.367 B 21.33 % | 1.127 B -15.77 % | 1.338 B 36.16 % | 982.658 M -2.82 % | 1.011 B -5.27 % | 1.067 B -11.21 % | 1.202 B 8.13 % | 1.112 B 44.57 % | 769.066 M -10.97 % | 863.856 M -19.45 % | 1.072 B -0.98 % | 1.083 B -7.16 % | 1.167 B 9.35 % | 1.067 B 4.68 % | 1.019 B -3.82 % | 1.060 B -16.34 % | 1.267 B -6.51 % | 1.355 B -6.65 % | 1.451 B 7.03 % | 1.356 B -14.49 % | 1.586 B -1.76 % | 1.614 B 17.64 % | 1.372 B 30.65 % | 1.050 B 0.72 % | 1.043 B -9.57 % | 1.153 B -7.44 % | 1.246 B 38.22 % | 901.358 M 30.75 % | 689.370 M -27.32 % | 948.438 M -5.87 % | 1.008 B -14.82 % | 1.183 B 17.88 % | 1.003 B 20.58 % | 832.101 M -5.11 % | 876.949 M -4.94 % | 922.543 M -1.33 % | 934.975 M -19.02 % | 1.155 B 2.19 % | 1.130 B 12.82 % | 1.001 B -15.51 % | 1.185 B 3.77 % | 1.142 B -18.18 % | 1.396 B 23.38 % | 1.132 B 74.05 % | 650.156 M -27.53 % | 897.142 M -14.59 % | 1.050 B 14.53 % | 917.181 M 1.82 % | 900.768 M |
Inventory | 708.656 M 15.28 % | 614.744 M 32.74 % | 463.133 M -34.30 % | 704.890 M -11.27 % | 794.450 M 27.86 % | 621.325 M -14.87 % | 729.888 M -8.77 % | 800.017 M 41.71 % | 564.528 M -30.63 % | 813.790 M -19.52 % | 1.011 B -4.29 % | 1.056 B 31.79 % | 801.635 M -1.43 % | 813.253 M 19.94 % | 678.055 M 25.39 % | 540.750 M -28.77 % | 759.181 M 63.49 % | 464.348 M -17.87 % | 565.377 M 0.02 % | 565.278 M -23.95 % | 743.285 M 65.56 % | 448.965 M 27.95 % | 350.895 M -20.04 % | 438.836 M -19.87 % | 547.674 M -9.26 % | 603.590 M -6.29 % | 644.118 M 27.87 % | 503.713 M 2.27 % | 492.530 M 0.95 % | 487.898 M -25.53 % | 655.136 M -5.10 % | 690.321 M 0.05 % | 689.992 M 10.08 % | 626.826 M -30.18 % | 897.785 M 2.05 % | 879.709 M 37.06 % | 641.859 M 84.87 % | 347.193 M -42.14 % | 600.108 M -14.51 % | 701.929 M 0.57 % | 697.948 M 110.85 % | 331.022 M 21.10 % | 273.350 M -44.90 % | 496.089 M -1.41 % | 503.163 M -19.25 % | 623.104 M 26.73 % | 491.689 M 29.32 % | 380.216 M -8.86 % | 417.162 M -20.13 % | 522.314 M -14.61 % | 611.665 M -18.64 % | 751.773 M 41.68 % | 530.614 M -13.55 % | 613.802 M -17.19 % | 741.250 M 6.43 % | 696.457 M -22.86 % | 902.878 M 55.09 % | 582.153 M 94.68 % | 299.026 M -42.56 % | 520.613 M -8.58 % | 569.493 M 8.39 % | 525.409 M 45.62 % | 360.820 M |
Net receivables | 418.601 M 4.23 % | 401.616 M 1.85 % | 394.317 M -26.25 % | 534.657 M 21.33 % | 440.669 M 5.00 % | 419.695 M -1.41 % | 425.677 M -4.75 % | 446.920 M 28.36 % | 348.174 M -21.80 % | 445.246 M -9.67 % | 492.906 M 34.18 % | 367.355 M -48.41 % | 712.003 M -4.53 % | 745.759 M 37.75 % | 541.399 M 32.47 % | 408.686 M 0.23 % | 407.758 M 14.44 % | 356.302 M 9.08 % | 326.637 M -5.18 % | 344.490 M 10.09 % | 312.913 M -7.35 % | 337.719 M 14.02 % | 296.201 M 4.33 % | 283.920 M -12.33 % | 323.850 M 5.90 % | 305.805 M -13.29 % | 352.667 M -15.87 % | 419.187 M 11.05 % | 377.479 M -3.96 % | 393.039 M -18.96 % | 485.003 M 7.22 % | 452.350 M -10.25 % | 504.005 M -10.35 % | 562.201 M 17.15 % | 479.898 M -17.57 % | 582.184 M 8.74 % | 535.395 M 8.56 % | 493.199 M 48.35 % | 332.459 M -2.81 % | 342.065 M -6.80 % | 367.026 M -11.47 % | 414.556 M 43.08 % | 289.731 M -18.94 % | 357.416 M -15.05 % | 420.715 M -5.88 % | 447.003 M 9.01 % | 410.064 M 19.90 % | 342.001 M -7.53 % | 369.855 M 16.75 % | 316.795 M 37.83 % | 229.852 M -27.52 % | 317.117 M -38.22 % | 513.301 M 76.41 % | 290.977 M -14.68 % | 341.046 M 1.55 % | 335.851 M -12.76 % | 384.979 M 3.20 % | 373.045 M 66.06 % | 224.646 M -5.49 % | 237.700 M -24.75 % | 315.894 M 30.27 % | 242.486 M -22.53 % | 313.013 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.396 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.100 M 156.65 % | -227.882 M 1.74 % | -231.909 M 3.42 % | -240.129 M -285.98 % | 129.116 M 134.19 % | -377.649 M 1.33 % | -382.749 M 1.20 % | -387.389 M -56 678.91 % | 684.688 K 100.17 % | -393.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 74.080 M -12.07 % | 84.249 M 155.08 % | 33.028 M -33.35 % | 49.556 M -67.70 % | 153.421 M 15.79 % | 132.498 M 46.72 % | 90.305 M 11.28 % | 81.153 M 51.49 % | 53.570 M 9.96 % | 48.719 M -37.07 % | 77.419 M -33.79 % | 116.937 M -33.20 % | 175.065 M 18.06 % | 148.286 M -22.42 % | 191.150 M 105.89 % | 92.841 M -55.15 % | 207.021 M 1.31 % | 204.354 M 184.84 % | 71.744 M 93.28 % | 37.119 M -74.28 % | 144.335 M -6.74 % | 154.768 M 164.91 % | 58.422 M 32.17 % | 44.203 M -54.40 % | 96.936 M 36.83 % | 70.842 M -34.38 % | 107.951 M -9.83 % | 119.721 M 32.66 % | 90.249 M 77.58 % | 50.821 M 49.34 % | 34.031 M -42.10 % | 58.773 M -62.09 % | 155.043 M 3.89 % | 149.236 M 147.48 % | 60.303 M -59.78 % | 149.928 M -21.72 % | 191.527 M -3.07 % | 197.600 M 283.78 % | 51.488 M -56.60 % | 118.623 M -54.67 % | 261.661 M 58.29 % | 165.305 M 41.16 % | 117.108 M 11.38 % | 105.145 M -27.79 % | 145.614 M -45.25 % | 265.941 M 65.98 % | 160.226 M -9.12 % | 176.313 M 1.96 % | 172.920 M 3.73 % | 166.709 M 138.25 % | 69.971 M -47.96 % | 134.448 M -23.28 % | 175.236 M 59.07 % | 110.163 M 7.11 % | 102.853 M 24.43 % | 82.656 M 19.75 % | 69.022 M -49.85 % | 137.632 M 219.42 % | 43.088 M -67.05 % | 130.749 M -15.51 % | 154.744 M -12.89 % | 177.638 M 151.76 % | 70.559 M |
Tax payables | 98.135 M 67.13 % | 58.718 M 0.85 % | 58.223 M 41.22 % | 41.229 M 492.37 % | 6.960 M -74.73 % | 27.545 M 2.61 % | 26.843 M -1.98 % | 27.386 M 13.64 % | 24.099 M -5.30 % | 25.448 M 16.24 % | 21.892 M -13.03 % | 25.172 M -40.43 % | 42.257 M -24.65 % | 56.083 M 80.57 % | 31.058 M 10.42 % | 28.128 M -17.88 % | 34.252 M 11.57 % | 30.699 M 9.24 % | 28.103 M 20.23 % | 23.374 M 18.64 % | 19.701 M -5.01 % | 20.739 M 69.69 % | 12.222 M -31.30 % | 17.789 M 14.92 % | 15.480 M 4.38 % | 14.831 M -20.45 % | 18.644 M 45.64 % | 12.801 M 47.31 % | 8.690 M -45.94 % | 16.074 M 11.53 % | 14.412 M 70.08 % | 8.474 M -52.90 % | 17.993 M -17.03 % | 21.687 M -10.22 % | 24.156 M 25.69 % | 19.219 M -22.44 % | 24.781 M 19.80 % | 20.686 M 33.85 % | 15.455 M 9.70 % | 14.088 M -14.38 % | 16.455 M -8.33 % | 17.950 M 2.21 % | 17.562 M -18.60 % | 21.574 M -18.68 % | 26.530 M 14.90 % | 23.089 M -8.79 % | 25.313 M 35.50 % | 18.681 M -4.96 % | 19.656 M | 0.000 | 0.000 -100.00 % | 753.000 K -97.23 % | 27.150 M -13.55 % | 31.406 M -16.65 % | 37.679 M 50.33 % | 25.064 M -5.92 % | 26.641 M -16.18 % | 31.782 M 105.21 % | 15.487 M -20.43 % | 19.464 M 55.45 % | 12.521 M 17.19 % | 10.684 M -32.04 % | 15.720 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 3.425 M 0.26 % | 3.416 M -16.13 % | 4.073 M -8.08 % | 4.431 M -7.40 % | 4.785 M -9.55 % | 5.290 M -6.52 % | 5.659 M -6.05 % | 6.023 M -5.67 % | 6.385 M -8.75 % | 6.997 M 13.94 % | 6.141 M 30.90 % | 4.691 M -6.74 % | 5.030 M -6.26 % | 5.366 M -5.82 % | 5.698 M -5.45 % | 6.026 M -5.12 % | 6.351 M -4.81 % | 6.672 M -4.54 % | 6.989 M -21.07 % | 8.855 M -1.75 % | 9.013 M 3.67 % | 8.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.474 M 52.90 % | -17.993 M 17.03 % | -21.687 M 10.22 % | -24.156 M -25.69 % | -19.219 M 22.44 % | -24.781 M -19.80 % | -20.686 M -33.85 % | -15.455 M | 0.000 -100.00 % | 177.000 K -55.97 % | 402.000 K -35.64 % | 624.609 K -25.99 % | 844.000 K -20.30 % | 1.059 M -16.75 % | 1.272 M -14.16 % | 1.482 M -12.26 % | 1.689 M -10.73 % | 1.892 M -9.60 % | 2.093 M -8.65 % | 2.291 M -7.88 % | 2.487 M -7.13 % | 2.678 M -17.65 % | 3.252 M -14.78 % | 3.816 M -12.68 % | 4.370 M 192.70 % | 1.493 M -19.25 % | 1.849 M -15.88 % | 2.198 M -13.46 % | 2.540 M 83.00 % | 1.388 M -0.14 % | 1.390 M -60.60 % | 3.528 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 424.967 M 0.00 % | 424.967 M -67.12 % | 1.292 B 0.00 % | 1.292 B 0.99 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B 0.00 % | 1.280 B 0.17 % | 1.278 B -0.17 % | 1.280 B 0.00 % | 1.280 B 20.89 % | 1.059 B 0.09 % | 1.058 B -0.40 % | 1.062 B 0.41 % | 1.058 B 0.00 % | 1.058 B -0.12 % | 1.059 B 0.47 % | 1.054 B -0.34 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 156.53 % | 412.310 M 0.00 % | 412.310 M -54.60 % | 908.139 M 1.41 % | 895.555 M 0.00 % | 895.555 M 0.00 % | 895.555 M 0.00 % | 895.555 M 117.20 % | 412.310 M -53.96 % | 895.555 M 117.20 % | 412.310 M 0.00 % | 412.310 M 0.00 % | 412.310 M 10.38 % | 373.552 M 49.76 % | 249.436 M 0.00 % | 249.436 M 0.00 % | 249.436 M 0.00 % | 249.436 M 0.00 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M -64.39 % | 700.441 M 11.89 % | 625.991 M -13.23 % | 721.402 M 0.18 % | 720.130 M 0.00 % | 720.130 M 0.00 % | 720.130 M -1.32 % | 729.776 M 1.34 % | 720.130 M 0.00 % | 720.130 M 0.00 % | 720.130 M 188.71 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M 0.00 % | 249.434 M |
Deferred tax liabilities non current | 217.221 M -1.72 % | 221.020 M 2.48 % | 215.668 M -0.86 % | 217.531 M -0.23 % | 218.038 M -3.51 % | 225.967 M 2.05 % | 221.430 M 1.63 % | 217.868 M -0.30 % | 218.528 M 0.01 % | 218.505 M 1.78 % | 214.686 M 29.72 % | 165.500 M 1.17 % | 163.590 M -2.32 % | 167.473 M 21.75 % | 137.550 M 0.02 % | 137.516 M 1.65 % | 135.281 M -2.33 % | 138.513 M 4.22 % | 132.906 M -0.35 % | 133.376 M -1.28 % | 135.103 M 0.75 % | 134.100 M 1.40 % | 132.249 M 2.62 % | 128.868 M 1.07 % | 127.502 M -1.90 % | 129.969 M -0.50 % | 130.621 M 43.14 % | 91.257 M 0.26 % | 91.023 M 0.45 % | 90.612 M 1.78 % | 89.026 M 7.39 % | 82.903 M -2.47 % | 84.999 M -11.74 % | 96.303 M -11.89 % | 109.298 M -3.89 % | 113.727 M -0.27 % | 114.036 M 4.16 % | 109.485 M 7.67 % | 101.683 M 1.93 % | 99.755 M -5.13 % | 105.145 M 9.37 % | 96.137 M -10.80 % | 107.783 M 8.06 % | 99.742 M -0.69 % | 100.437 M 6.66 % | 94.163 M 3.52 % | 90.958 M 9.40 % | 83.139 M 17.22 % | 70.927 M -24.68 % | 94.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.226 B 1.48 % | 4.164 B 4.74 % | 3.976 B -13.20 % | 4.580 B 0.80 % | 4.544 B 4.46 % | 4.350 B -2.83 % | 4.476 B -2.83 % | 4.607 B 8.03 % | 4.264 B -8.27 % | 4.649 B -4.21 % | 4.853 B 6.85 % | 4.542 B -2.87 % | 4.677 B -2.24 % | 4.784 B 8.83 % | 4.396 B 5.03 % | 4.185 B -5.10 % | 4.410 B 8.27 % | 4.073 B -1.46 % | 4.133 B -2.15 % | 4.224 B -4.00 % | 4.400 B 1.34 % | 4.342 B 7.94 % | 4.023 B -2.99 % | 4.147 B -5.53 % | 4.390 B -1.01 % | 4.434 B -2.51 % | 4.548 B 6.60 % | 4.267 B 0.72 % | 4.236 B -1.35 % | 4.295 B -4.81 % | 4.512 B -2.76 % | 4.640 B -2.53 % | 4.760 B 4.05 % | 4.575 B -4.49 % | 4.790 B 1.01 % | 4.742 B 10.71 % | 4.283 B 13.01 % | 3.790 B 6.51 % | 3.558 B 1.27 % | 3.514 B -2.11 % | 3.589 B 12.75 % | 3.183 B 7.27 % | 2.967 B -5.81 % | 3.151 B -1.57 % | 3.201 B -4.45 % | 3.350 B 6.36 % | 3.150 B 7.21 % | 2.938 B 1.64 % | 2.891 B -1.04 % | 2.921 B 1.25 % | 2.885 B -6.68 % | 3.091 B 2.60 % | 3.013 B 5.05 % | 2.868 B -5.84 % | 3.046 B 1.62 % | 2.997 B -7.99 % | 3.257 B 10.82 % | 2.939 B 19.83 % | 2.453 B -9.33 % | 2.705 B -5.17 % | 2.853 B 4.93 % | 2.719 B 2.49 % | 2.652 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.004 M | 0.000 -100.00 % | 1.174 M -16.32 % | 1.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.166 M 256.39 % | -16.092 M 35.26 % | -24.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -668.000 | 0.000 | 0.000 100.00 % | -32.000 K 36.86 % | -50.684 K | 0.000 | 0.000 100.00 % | -24.000 K |
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 | 0.000 100.00 % | -547.000 | 0.000 -100.00 % | 73.000 K -50.34 % | 147.000 K -34.10 % | 223.066 K -26.14 % | 302.000 K -21.35 % | 384.000 K -17.77 % | 467.000 K -15.56 % | 553.056 K -13.85 % | 642.000 K -12.65 % | 735.000 K -11.45 % | 830.000 K -0.06 % | 830.474 K 0.06 % | 830.000 K 0.00 % | 830.000 K 0.00 % | 830.000 K 0.06 % | 829.476 K -0.18 % | 831.000 K 0.12 % | 830.000 K 0.00 % | 830.000 K -0.03 % | 830.237 K 0.03 % | 830.000 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 |
Change in working capital | -93.866 M 22.81 % | -121.597 M -125.17 % | 483.102 M 453.92 % | -136.499 M 30.48 % | -196.347 M -219.14 % | 164.797 M 99.11 % | 82.768 M 130.64 % | -270.159 M -180.09 % | 337.323 M 68.45 % | 200.247 M 262.15 % | -123.494 M -1 711.35 % | 7.664 M -92.31 % | 99.619 M 125.47 % | -391.172 M -174.89 % | -142.302 M -222.59 % | 116.079 M 136.56 % | -317.478 M -277.21 % | 179.158 M 100.28 % | 89.455 M 703.22 % | 11.137 M 104.62 % | -240.937 M -1 236.24 % | -18.031 M -125.66 % | 70.274 M 2.11 % | 68.823 M 4.10 % | 66.111 M 311.75 % | 16.056 M 134.60 % | -46.401 M -159.67 % | -17.869 M -268.73 % | 10.590 M -96.03 % | 266.780 M 1 829.75 % | 13.825 M 154.36 % | 5.435 M -90.12 % | 55.016 M -82.82 % | 320.286 M 547.51 % | -71.571 M 75.64 % | -293.835 M 1.33 % | -297.782 M -267.41 % | 177.876 M 137.39 % | 74.931 M 161.59 % | -121.653 M 47.18 % | -230.296 M -43.20 % | -160.826 M -149.00 % | 328.236 M 1 400.30 % | 21.878 M -20.59 % | 27.552 M 123.94 % | -115.101 M 27.28 % | -158.278 M -320.94 % | 71.639 M 23.24 % | 58.130 M 6.64 % | 54.510 M -77.05 % | 237.516 M 351.00 % | -94.627 M -39.70 % | -67.737 M -139.68 % | 170.711 M 262.00 % | -105.378 M -136.03 % | 292.437 M 196.52 % | -302.975 M 19.30 % | -375.436 M -390.54 % | 129.219 M 1.60 % | 127.188 M 191.74 % | -138.640 M -4 675.58 % | 3.030 M 113.78 % | -21.981 M -156.32 % | 39.027 M 160.93 % | -64.053 M -17.47 % | -54.529 M |
Accounts receivables | -16.899 M -131.52 % | -7.299 M -105.13 % | 142.200 M 248.36 % | -95.848 M -355.12 % | -21.060 M -452.06 % | 5.982 M -69.61 % | 19.683 M 124.02 % | -81.929 M -183.77 % | 97.799 M 99.33 % | 49.065 M 138.69 % | -126.815 M -136.85 % | 344.172 M 909.48 % | 34.094 M 116.74 % | -203.693 M -56.66 % | -130.025 M -13 290.81 % | -971.000 K 98.10 % | -51.076 M -70.08 % | -30.030 M -271.10 % | 17.551 M 154.15 % | -32.414 M -229.51 % | 25.029 M 160.00 % | -41.713 M -26.32 % | -33.021 M -179.85 % | 41.356 M 310.90 % | -19.609 M -139.81 % | 49.257 M -23.95 % | 64.765 M 247.33 % | -43.959 M -349.13 % | 17.645 M -80.81 % | 91.957 M 379.96 % | -32.846 M -162.77 % | 52.329 M -9.05 % | 57.534 M 380.78 % | -20.491 M -150.18 % | 40.835 M 188.92 % | -45.922 M -5.03 % | -43.724 M 72.74 % | -160.381 M -1 773.64 % | 9.583 M -61.33 % | 24.780 M -48.11 % | 47.751 M 139.71 % | -120.255 M -292.02 % | 62.626 M -1.15 % | 63.357 M 143.86 % | 25.981 M 184.56 % | -30.725 M 55.52 % | -69.082 M -354.88 % | 27.104 M 152.28 % | -51.842 M 40.64 % | -87.331 M -199.34 % | 87.908 M -55.28 % | 196.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.328 M 516.83 % | -11.834 M 92.01 % | -148.199 M -1 238.96 % | 13.012 M -83.25 % | 77.672 M 205.47 % | -73.643 M -204.42 % | 70.527 M 5 435.98 % | 1.274 M -96.19 % | 33.480 M 96.41 % | 17.046 M 110.35 % | -164.724 M |
Inventory | -109.811 M 10.76 % | -123.049 M -151.80 % | 237.551 M 197.75 % | 79.782 M 137.78 % | -211.188 M -256.30 % | 135.114 M 76.93 % | 76.367 M 131.60 % | -241.663 M -196.74 % | 249.806 M 28.65 % | 194.182 M 447.77 % | 35.450 M 114.19 % | -249.802 M -12 161.90 % | 2.071 M 102.02 % | -102.714 M 27.16 % | -141.012 M -161.61 % | 228.888 M 172.66 % | -315.029 M -334.76 % | 134.193 M 2 252.91 % | -6.233 M -103.73 % | 167.151 M 158.27 % | -286.839 M -252.95 % | -81.268 M -191.02 % | 89.288 M -11.29 % | 100.650 M 83.23 % | 54.931 M 45.01 % | 37.882 M 125.75 % | -147.116 M -1 510.11 % | -9.137 M -286.51 % | -2.364 M -101.42 % | 166.827 M 78.35 % | 93.537 M 5 014.10 % | 1.829 M 103.04 % | -60.084 M -122.93 % | 262.047 M 2 475.50 % | -11.031 M 95.34 % | -236.962 M 20.15 % | -296.759 M -227.22 % | 233.265 M 129.09 % | 101.821 M 2 792.26 % | -3.782 M 98.97 % | -367.125 M -560.99 % | -55.542 M -124.93 % | 222.810 M 3 029.80 % | 7.119 M -94.15 % | 121.611 M 191.67 % | -132.657 M -20.10 % | -110.459 M -419.02 % | 34.625 M -67.02 % | 104.973 M 16.30 % | 90.264 M -38.55 % | 146.882 M 164.94 % | -226.177 M -371.89 % | 83.188 M -34.73 % | 127.448 M 385.62 % | -44.622 M -121.77 % | 204.998 M 171.77 % | -285.624 M 10.33 % | -318.539 M -245.18 % | 219.406 M 347.30 % | 49.051 M 216.16 % | -42.228 M 74.39 % | -164.900 M -351.33 % | 65.610 M 2 076.84 % | 3.014 M 112.90 % | -23.372 M -149.61 % | 47.113 M |
Accounts payables | 39.484 M 83.51 % | 21.516 M 221.96 % | -17.642 M 79.37 % | -85.505 M -352.33 % | 33.886 M 5.07 % | 32.251 M 444.96 % | -9.349 M -117.36 % | 53.856 M 609.42 % | -10.572 M 70.86 % | -36.279 M 5.41 % | -38.354 M 48.60 % | -74.621 M -224.24 % | 60.060 M 200.78 % | -59.596 M -153.64 % | 111.108 M 217.92 % | -94.223 M -1 959.18 % | 5.068 M -95.75 % | 119.382 M 135.88 % | 50.612 M 142.80 % | -118.260 M -5 877.23 % | 2.047 M -98.03 % | 103.849 M 474.95 % | 18.062 M 121.53 % | -83.895 M -513.38 % | 20.295 M 137.65 % | -53.903 M -1 142.71 % | 5.170 M -84.55 % | 33.463 M 371.91 % | 7.091 M -77.04 % | 30.889 M 164.78 % | -47.682 M 6.41 % | -50.948 M -191.35 % | 55.770 M -46.23 % | 103.714 M 196.37 % | -107.621 M -169.59 % | -39.920 M -246.81 % | 27.191 M -78.26 % | 125.099 M 446.35 % | -36.119 M 74.86 % | -143.652 M -249.14 % | 96.319 M 354.23 % | 21.205 M -49.03 % | 41.603 M 228.22 % | -32.446 M 74.16 % | -125.569 M -305.77 % | 61.025 M 112.90 % | 28.663 M 711.99 % | 3.530 M -42.08 % | 6.095 M -90.17 % | 62.018 M 418.06 % | -19.499 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.725 M 119.98 % | -68.701 M -172.67 % | 94.544 M 207.85 % | -87.660 M -265.33 % | -23.995 M -4.81 % | -22.894 M -121.38 % | 107.079 M 181.10 % | -132.030 M -659.38 % | 23.603 M 241.25 % | -16.710 M -126.43 % | 63.221 M |
Other working capital | -6.640 M 47.98 % | -12.765 M -110.55 % | 120.994 M 446.41 % | -34.928 M -1 833.40 % | 2.015 M 123.57 % | -8.550 M -117.40 % | -3.933 M -829.76 % | -423.000 K -245.86 % | 290.000 K 104.31 % | -6.721 M -207.95 % | 6.226 M 151.52 % | -12.085 M -456.07 % | 3.394 M 101.48 % | -228.862 M -103.62 % | -112.398 M -504.74 % | -18.586 M -147.25 % | -7.517 M 89.90 % | -74.417 M -265.09 % | 45.076 M 219.39 % | -37.754 M -186.09 % | 43.855 M 207.99 % | -40.612 M -901.61 % | -4.055 M -107.79 % | 52.068 M 671.23 % | -9.115 M 46.94 % | -17.180 M -155.81 % | 30.780 M 1 644.91 % | 1.764 M 114.97 % | -11.782 M 48.53 % | -22.893 M 71.28 % | -79.712 M -2 310.55 % | 3.606 M -96.87 % | 115.100 M 97.63 % | 58.239 M 196.20 % | -60.540 M -6.45 % | -56.873 M -5 459.43 % | -1.023 M 98.15 % | -55.389 M -105.98 % | -26.890 M 77.19 % | -117.871 M -186.14 % | 136.829 M 229.96 % | -105.284 M -199.87 % | 105.426 M 614.31 % | 14.759 M 115.69 % | -94.059 M -635.77 % | 17.556 M 136.71 % | -47.819 M -229.19 % | 37.014 M 3 477.19 % | -1.096 M 89.50 % | -10.441 M -146.98 % | 22.225 M -83.11 % | 131.550 M 187.16 % | -150.925 M -448.85 % | 43.263 M 171.21 % | -60.757 M -349.15 % | 24.386 M -61.40 % | 63.184 M 2 048.92 % | -3.242 M 79.14 % | -15.538 M -163.53 % | 24.460 M 19 468.00 % | 125.000 K 101.29 % | -9.676 M -122.42 % | 43.166 M 304.87 % | -21.070 M 48.63 % | -41.017 M -29 408.63 % | -139.000 K |
Other non cash items | -5.551 M 76.73 % | -23.856 M -205.54 % | 22.603 M 137.30 % | 9.525 M -86.96 % | 73.036 M 173.78 % | -98.998 M -1 402.04 % | 7.603 M -42.09 % | 13.130 M 20.05 % | 10.937 M -31.01 % | 15.854 M -43.22 % | 27.923 M 1 186.17 % | 2.171 M -90.86 % | 23.747 M 230.52 % | -18.194 M -287.22 % | 9.718 M 536.76 % | -2.225 M -106.87 % | 32.385 M 245.81 % | -22.210 M -197.76 % | 22.718 M -15.62 % | 26.924 M 163.47 % | 10.219 M 296.59 % | -5.198 M -138.44 % | 13.521 M -46.69 % | 25.365 M -15.08 % | 29.871 M 43.97 % | 20.748 M -13.47 % | 23.977 M 42.61 % | 16.813 M 48.77 % | 11.301 M 35.28 % | 8.354 M -71.04 % | 28.843 M 22.68 % | 23.511 M 75.00 % | 13.435 M 126.25 % | 5.938 M -77.78 % | 26.718 M 47.91 % | 18.063 M 39.67 % | 12.933 M 178.46 % | -16.484 M -141.43 % | 39.787 M 3 139.97 % | 1.228 M -87.62 % | 9.923 M 13.97 % | 8.707 M -19.25 % | 10.782 M 62.53 % | 6.634 M 443.73 % | -1.930 M -108.28 % | 23.303 M -45.49 % | 42.749 M 431.71 % | 8.040 M -35.89 % | 12.540 M 35.35 % | 9.265 M 931.60 % | -1.114 M -111.56 % | 9.635 M 247.44 % | -6.535 M -178.57 % | 8.317 M -87.00 % | 63.962 M 239.14 % | 18.860 M 156.68 % | -33.273 M -158.20 % | 57.175 M 621.28 % | 7.927 M -10.91 % | 8.898 M 134.84 % | 3.789 M -48.83 % | 7.405 M -93.95 % | 122.319 M 5 169.18 % | -2.413 M -109.66 % | 24.990 M 1 096.27 % | 2.089 M |
Net cash provided by operating activities | 269.536 M 788.35 % | -39.157 M -106.22 % | 629.323 M 754.41 % | 73.656 M 34.93 % | 54.588 M -71.05 % | 188.558 M 25.32 % | 150.456 M 180.86 % | -186.072 M -143.64 % | 426.363 M 23.87 % | 344.195 M 5 958.88 % | -5.875 M -106.14 % | 95.739 M -61.28 % | 247.233 M 234.94 % | -183.216 M -456.34 % | -32.933 M -115.30 % | 215.314 M 269.51 % | -127.018 M -147.15 % | 269.404 M 12.14 % | 240.237 M 41.01 % | 170.374 M 212.48 % | -151.470 M -1 164.99 % | -11.974 M -108.98 % | 133.406 M -17.25 % | 161.208 M -22.52 % | 208.052 M 102.37 % | 102.807 M 305.95 % | -49.918 M 1.32 % | -50.588 M -148.17 % | 105.016 M -69.26 % | 341.667 M 90.04 % | 179.788 M 86.73 % | 96.285 M -0.99 % | 97.250 M -67.32 % | 297.614 M 850.91 % | -39.634 M 82.47 % | -226.083 M -5.24 % | -214.831 M -197.47 % | 220.409 M 41.79 % | 155.444 M 288.15 % | -82.616 M 27.50 % | -113.960 M 29.73 % | -162.183 M -143.84 % | 369.925 M 314.02 % | 89.349 M -33.14 % | 133.636 M 342.26 % | -55.162 M 21.72 % | -70.466 M -153.72 % | 131.176 M 34.02 % | 97.876 M 7.64 % | 90.927 M -52.71 % | 192.264 M 363.21 % | -73.045 M -436.21 % | 21.726 M -92.83 % | 303.066 M 2 938.98 % | 9.973 M -97.48 % | 395.209 M 270.60 % | -231.661 M 3.97 % | -241.226 M -224.87 % | 193.188 M 7.63 % | 179.499 M 358.39 % | -69.468 M -221.77 % | 57.048 M 136.34 % | 24.139 M -67.52 % | 74.307 M -1.28 % | 75.270 M 890.24 % | -9.525 M |
Investments in property plant and equipment | -30.605 M 28.65 % | -42.895 M -132.44 % | -18.454 M 22.12 % | -23.694 M 24.23 % | -31.269 M -23.22 % | -25.376 M 29.52 % | -36.007 M 27.18 % | -49.446 M -44.36 % | -34.251 M 14.64 % | -40.124 M 20.06 % | -50.191 M -253.14 % | -14.213 M 7.20 % | -15.315 M -33.87 % | -11.440 M 53.37 % | -24.535 M 18.57 % | -30.129 M -18.41 % | -25.445 M -75.74 % | -14.479 M 29.02 % | -20.399 M -184.90 % | -7.160 M 50.30 % | -14.407 M 9.77 % | -15.967 M 15.83 % | -18.969 M 1.64 % | -19.285 M -32.06 % | -14.603 M 32.99 % | -21.793 M 26.13 % | -29.503 M 27.44 % | -40.662 M -45.06 % | -28.032 M 34.98 % | -43.111 M -209.09 % | -13.948 M 49.78 % | -27.771 M 81.30 % | -148.537 M -122.76 % | -66.679 M 45.59 % | -122.555 M 52.68 % | -258.983 M 4.21 % | -270.357 M -29.24 % | -209.188 M -1.47 % | -206.155 M -186.18 % | -72.037 M 34.59 % | -110.139 M -123.14 % | -49.359 M 55.79 % | -111.655 M -112.17 % | -52.625 M 10.50 % | -58.797 M -6.97 % | -54.964 M 8.74 % | -60.226 M -38.69 % | -43.425 M 23.58 % | -56.825 M 6.78 % | -60.956 M -758.27 % | -7.102 M 81.24 % | -37.849 M 31.87 % | -55.558 M -28.86 % | -43.116 M 15.89 % | -51.258 M -33.18 % | -38.488 M -31.38 % | -29.296 M -33.50 % | -21.945 M 61.61 % | -57.162 M -133.29 % | -24.503 M 18.75 % | -30.156 M 61.43 % | -78.179 M -114.15 % | -36.507 M -26.78 % | -28.795 M -77.87 % | -16.189 M 17.66 % | -19.661 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 769.000 K -69.79 % | 2.546 M 1 433.51 % | 166.000 K -83.08 % | 981.000 K 2.62 % | 956.000 K 1 250.36 % | 70.796 K 33.58 % | 53.000 K | 0.000 -100.00 % | 89.000 K -91.46 % | 1.042 M 233.83 % | 312.000 K -73.33 % | 1.170 M 3.72 % | 1.128 M | 0.000 | 0.000 | 0.000 100.00 % | -4.410 M | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.657 M 720.30 % | 202.000 K -88.76 % | 1.798 M 16 443.39 % | -11.000 K -101.27 % | 869.000 K 32.87 % | 654.000 K 63.65 % | 399.633 K 5 609.04 % | 7.000 K -97.73 % | 309.000 K 1 371.43 % | 21.000 K -88.13 % | 176.918 K 510.06 % | 29.000 K -80.54 % | 149.000 K 16.41 % | 128.000 K -88.81 % | 1.144 M 255.29 % | 322.000 K -75.66 % | 1.323 M 16.67 % | 1.134 M -74.86 % | 4.511 M 1 869.69 % | 229.000 K 89.26 % | 121.000 K -79.35 % | 586.000 K 133.13 % | -1.769 M -180.95 % | 2.185 M 821.94 % | 237.000 K 11.79 % | 212.000 K -78.64 % | 992.428 K 207.25 % | 323.000 K -22.73 % | 418.000 K 10 350.00 % | 4.000 K 102.88 % | -138.916 K -596.13 % | 28.000 K -98.22 % | 1.574 M 162.33 % | 600.000 K -79.63 % | 2.945 M 1 211.51 % | -265.000 K -131.59 % | 839.000 K 19.69 % | 701.000 K 119.50 % | 319.355 K -86.14 % | 2.304 M 997.14 % | 210.000 K -64.88 % | 598.000 K -97.68 % | 25.728 M 524.13 % | -6.066 M 25.04 % | -8.092 M -108.56 % | -3.880 M 82.21 % | -21.814 M -49.24 % | -14.617 M 0.09 % | -14.630 M -44.95 % | -10.093 M 15.19 % | -11.901 M 82.27 % | -67.134 M -726.67 % | -8.121 M 26.38 % | -11.031 M -35.95 % | -8.114 M 19.26 % | -10.049 M 86.19 % | -72.769 M -95.58 % | -37.206 M -328.59 % | 16.276 M 171.61 % | -22.729 M -97.61 % | -11.502 M -5.21 % | -10.932 M -296.32 % | 5.569 M 134.85 % | -15.980 M -14.63 % | -13.941 M -23.98 % | -11.245 M |
Net cash used for investing activites | -28.948 M 32.19 % | -42.693 M -156.32 % | -16.656 M 29.74 % | -23.705 M 22.02 % | -30.400 M -23.54 % | -24.607 M 25.57 % | -33.061 M 32.90 % | -49.273 M -49.49 % | -32.961 M 15.80 % | -39.147 M 21.62 % | -49.944 M -253.43 % | -14.131 M 6.82 % | -15.166 M -34.07 % | -11.312 M 51.64 % | -23.391 M 21.53 % | -29.807 M -23.57 % | -24.122 M -80.76 % | -13.345 M 16.01 % | -15.889 M -129.24 % | -6.931 M 51.48 % | -14.286 M 27.82 % | -19.791 M 4.57 % | -20.738 M -17.90 % | -17.590 M -22.44 % | -14.366 M 33.43 % | -21.581 M 24.30 % | -28.510 M 29.32 % | -40.339 M -46.08 % | -27.614 M 35.94 % | -43.107 M -206.02 % | -14.086 M 49.23 % | -27.743 M 81.12 % | -146.963 M -122.41 % | -66.079 M 44.75 % | -119.609 M 53.86 % | -259.248 M 3.81 % | -269.518 M -29.27 % | -208.487 M -1.29 % | -205.836 M -195.18 % | -69.733 M 36.57 % | -109.929 M -125.44 % | -48.761 M 43.25 % | -85.928 M -46.41 % | -58.691 M 12.26 % | -66.889 M -13.67 % | -58.844 M 28.27 % | -82.041 M -41.35 % | -58.042 M 18.77 % | -71.455 M -0.57 % | -71.049 M -273.88 % | -19.003 M 81.90 % | -104.983 M -64.86 % | -63.679 M -17.60 % | -54.147 M 8.80 % | -59.372 M -22.32 % | -48.537 M 52.45 % | -102.065 M -72.55 % | -59.151 M -44.67 % | -40.886 M 13.44 % | -47.232 M -13.38 % | -41.658 M 53.25 % | -89.111 M -188.02 % | -30.939 M 30.90 % | -44.775 M -48.61 % | -30.130 M 2.51 % | -30.906 M |
Debt repayment | -130.280 M -219.25 % | 109.247 M 117.16 % | -636.471 M -5 450.94 % | -11.466 M -115.83 % | 72.423 M 145.38 % | -159.578 M -20.76 % | -132.150 M -150.55 % | 261.422 M 193.50 % | -279.593 M -10.69 % | -252.582 M -610.27 % | 49.500 M 162.21 % | -79.575 M 31.87 % | -116.795 M -151.69 % | 225.940 M 326.79 % | 52.940 M 130.78 % | -172.000 M -162.63 % | 274.610 M 207.43 % | -255.610 M -19.64 % | -213.643 M -50.67 % | -141.797 M -334.50 % | 60.467 M -74.06 % | 233.116 M 279.18 % | -130.100 M 26.16 % | -176.200 M -21.81 % | -144.650 M -42.30 % | -101.650 M -166.29 % | 153.345 M 45.55 % | 105.355 M 243.59 % | -73.371 M 72.09 % | -262.929 M -62.65 % | -161.650 M -111.03 % | -76.600 M -245.82 % | -22.150 M 90.32 % | -228.892 M -470.98 % | 61.700 M -68.95 % | 198.701 M 89.75 % | 104.718 M 20 760.16 % | 502.000 K -99.30 % | 71.733 M 640.28 % | -13.277 M -110.34 % | 128.365 M -47.19 % | 243.067 M 201.13 % | -240.339 M -872.92 % | 31.095 M 1 725.46 % | -1.913 M -101.50 % | 127.590 M 1 420.24 % | 8.393 M 121.97 % | -38.203 M 47.81 % | -73.201 M -137.10 % | -30.874 M 71.17 % | -107.097 M -160.55 % | 176.884 M 83.11 % | 96.599 M 136.65 % | -263.564 M -667.46 % | 46.446 M 114.41 % | -322.295 M -191.63 % | 351.744 M 9.39 % | 321.551 M 298.00 % | -162.403 M -20.79 % | -134.450 M -176.57 % | 175.585 M 422.63 % | -54.423 M -307.02 % | 26.289 M 126.42 % | -99.489 M -222.98 % | 80.900 M 519.45 % | 13.060 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 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 74.450 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -139.205 M | 0.000 -100.00 % | 297.000 | 0.000 100.00 % | -69.603 M | 0.000 | 0.000 | 0.000 100.00 % | -132.878 M | 0.000 100.00 % | -514.000 | 0.000 100.00 % | -120.076 M | 0.000 100.00 % | -208.000 | 0.000 100.00 % | -69.603 M | 0.000 100.00 % | -438.000 | 0.000 100.00 % | -44.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.000 | 0.000 100.00 % | -25.310 M | 0.000 100.00 % | -580.000 | 0.000 100.00 % | -18.982 M | 0.000 100.00 % | -456.000 | 0.000 100.00 % | -18.982 M | 0.000 100.00 % | -173.000 | 0.000 100.00 % | -33.634 M | 0.000 | 0.000 | 0.000 100.00 % | -16.817 M | 0.000 100.00 % | -517.000 | 0.000 100.00 % | -16.804 M | 0.000 100.00 % | -355.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.870 K 2.60 % | -5.000 K | 0.000 | 0.000 100.00 % | -754.000 87.43 % | -6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -5.193 M -34.60 % | -3.858 M 36.83 % | -6.108 M 48.74 % | -11.916 M -4.94 % | -11.355 M 3.31 % | -11.744 M 8.55 % | -12.842 M -10.20 % | -11.653 M 4.42 % | -12.192 M 11.64 % | -13.798 M 1.36 % | -13.988 M -4.05 % | -13.443 M 2.66 % | -13.811 M -11.57 % | -12.379 M -5.65 % | -11.717 M 7.55 % | -12.674 M -3.84 % | -12.205 M 0.39 % | -12.253 M 13.66 % | -14.192 M 11.83 % | -16.097 M 1.38 % | -16.322 M -13.78 % | -14.345 M -1.60 % | -14.119 M 20.48 % | -17.755 M -1.05 % | -17.570 M -236.05 % | 12.914 M 174.67 % | -17.294 M 3.38 % | -17.898 M -10.07 % | -16.260 M 16.48 % | -19.468 M 3.19 % | -20.109 M -2.32 % | -19.654 M -111.20 % | 175.555 M 941.30 % | -20.867 M -118.91 % | 110.358 M -61.03 % | 283.166 M -27.73 % | 391.836 M 3 101.88 % | -13.053 M -27.80 % | -10.214 M -111.20 % | 91.189 M -39.64 % | 151.067 M 1 535.32 % | -10.525 M -17.75 % | -8.938 M 85.18 % | -60.325 M 14.17 % | -70.282 M -554.15 % | -10.744 M -108.23 % | 130.542 M 255.19 % | -84.116 M -232.04 % | 63.704 M 673.08 % | -11.116 M 74.17 % | -43.040 M -271.13 % | -11.597 M -15.83 % | -10.012 M 9.29 % | -11.037 M | 0.000 100.00 % | -887.000 K 97.47 % | -35.036 M | 0.000 -100.00 % | 1.508 K | 0.000 100.00 % | -55.912 M | 0.000 100.00 % | -1.136 M | 0.000 100.00 % | -100.904 M | 0.000 |
Net cash used provided by financing activities | -274.678 M -360.63 % | 105.389 M 116.40 % | -642.578 M -2 648.17 % | -23.382 M -173.95 % | -8.535 M 94.65 % | -159.578 M -10.06 % | -144.992 M -158.05 % | 249.769 M 158.82 % | -424.663 M -59.42 % | -266.380 M -850.12 % | 35.512 M 138.18 % | -93.018 M 62.89 % | -250.682 M -217.38 % | 213.561 M 418.06 % | 41.223 M 122.32 % | -184.674 M -195.78 % | 192.802 M 171.98 % | -267.863 M -17.61 % | -227.755 M -43.73 % | -158.461 M -74 294.84 % | -213.000 K -100.10 % | 218.771 M 251.69 % | -144.219 M 25.64 % | -193.955 M -19.56 % | -162.220 M -82.81 % | -88.736 M -165.22 % | 136.051 M 55.56 % | 87.457 M 176.09 % | -114.941 M 59.30 % | -282.397 M -55.37 % | -181.760 M -88.83 % | -96.254 M -171.61 % | 134.423 M 153.82 % | -249.759 M -245.16 % | 172.057 M -64.29 % | 481.867 M 0.90 % | 477.572 M 3 905.05 % | -12.551 M -120.40 % | 61.519 M -21.04 % | 77.912 M -68.30 % | 245.798 M 5.70 % | 232.542 M 193.29 % | -249.278 M -752.73 % | -29.233 M 67.16 % | -89.012 M -176.18 % | 116.846 M -15.90 % | 138.935 M 390.24 % | -47.869 M -82.00 % | -26.301 M 37.36 % | -41.990 M 72.03 % | -150.137 M -184.88 % | 176.884 M 503.08 % | 29.330 M 111.13 % | -263.564 M -667.40 % | 46.451 M 114.37 % | -323.187 M -202.05 % | 316.708 M -1.51 % | 321.551 M 298.00 % | -162.402 M -20.78 % | -134.456 M -212.35 % | 119.673 M 319.89 % | -54.423 M -316.37 % | 25.153 M 125.28 % | -99.489 M -397.35 % | -20.004 M -253.17 % | 13.060 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -291.000 | 0.000 | 0.000 | 0.000 100.00 % | -474.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -334.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -34.090 M -244.82 % | 23.539 M 178.70 % | -29.911 M -212.58 % | 26.569 M 1.86 % | 26.085 M 733.76 % | 3.129 M 111.34 % | -27.598 M -291.33 % | 14.424 M 146.14 % | -31.261 M -180.84 % | 38.668 M 290.41 % | -20.307 M -77.98 % | -11.410 M 38.71 % | -18.615 M -197.80 % | 19.033 M 226.05 % | -15.099 M -1 912.66 % | 833.000 K -98.00 % | 41.662 M 452.95 % | -11.804 M -246.60 % | -3.406 M -168.36 % | 4.982 M 103.00 % | -165.969 M -188.75 % | 187.006 M 692.72 % | -31.551 M 37.32 % | -50.337 M -259.97 % | 31.466 M 518.99 % | -7.510 M -113.03 % | 57.622 M 1 760.58 % | -3.470 M 90.76 % | -37.539 M -332.25 % | 16.163 M 200.65 % | -16.058 M 42.05 % | -27.712 M -132.71 % | 84.710 M 564.83 % | -18.224 M -242.21 % | 12.815 M 469.94 % | -3.464 M 48.89 % | -6.777 M -977.42 % | -629.000 K -105.65 % | 11.126 M 114.95 % | -74.437 M -439.76 % | 21.909 M 1.44 % | 21.598 M -37.79 % | 34.720 M 2 336.48 % | 1.425 M 106.40 % | -22.265 M -883.98 % | 2.840 M 120.93 % | -13.572 M -153.72 % | 25.265 M 20 954.17 % | 120.000 K 100.54 % | -22.112 M -195.62 % | 23.124 M 2 121.33 % | -1.144 M 90.94 % | -12.623 M 13.81 % | -14.645 M -396.72 % | -2.948 M -112.55 % | 23.485 M 238.00 % | -17.018 M -180.37 % | 21.174 M 309.63 % | -10.101 M -361.43 % | -2.189 M -125.61 % | 8.547 M 109.88 % | -86.486 M -571.24 % | 18.353 M 126.23 % | -69.957 M -378.31 % | 25.136 M 191.83 % | -27.371 M |
Cash at beginning of period | 121.713 M 23.98 % | 98.174 M -23.35 % | 128.085 M 26.17 % | 101.516 M 34.58 % | 75.431 M 4.33 % | 72.302 M -27.63 % | 99.900 M 16.87 % | 85.476 M -26.78 % | 116.737 M 49.53 % | 78.069 M -20.64 % | 98.376 M -10.39 % | 109.786 M -14.50 % | 128.401 M 17.40 % | 109.368 M -12.13 % | 124.467 M 0.67 % | 123.634 M 50.82 % | 81.972 M -12.59 % | 93.776 M -3.50 % | 97.182 M 5.40 % | 92.200 M -64.29 % | 258.169 M 262.79 % | 71.163 M -30.72 % | 102.714 M -32.89 % | 153.051 M 25.88 % | 121.585 M -5.82 % | 129.095 M 80.62 % | 71.473 M -4.63 % | 74.943 M -33.37 % | 112.482 M 16.78 % | 96.319 M -14.29 % | 112.377 M -19.78 % | 140.089 M 152.96 % | 55.379 M -24.76 % | 73.603 M 21.08 % | 60.788 M -5.39 % | 64.252 M -9.54 % | 71.029 M -0.88 % | 71.658 M 18.38 % | 60.532 M -55.15 % | 134.969 M 19.38 % | 113.060 M 23.61 % | 91.462 M 61.19 % | 56.742 M 2.58 % | 55.317 M -28.70 % | 77.582 M 3.80 % | 74.742 M -15.37 % | 88.314 M 40.07 % | 63.049 M 0.19 % | 62.929 M -26.00 % | 85.041 M 37.35 % | 61.917 M -1.81 % | 63.061 M -16.68 % | 75.684 M -16.21 % | 90.329 M -3.16 % | 93.277 M 33.65 % | 69.792 M -19.60 % | 86.810 M 32.26 % | 65.636 M -13.34 % | 75.737 M -2.81 % | 77.926 M 12.32 % | 69.379 M -55.49 % | 155.865 M 13.35 % | 137.512 M -33.72 % | 207.469 M 13.79 % | 182.333 M -13.05 % | 209.704 M |
Cash at end of period | 87.623 M -28.01 % | 121.713 M 23.98 % | 98.174 M -23.35 % | 128.085 M 26.17 % | 101.516 M 34.58 % | 75.431 M 4.33 % | 72.302 M -27.63 % | 99.900 M 16.87 % | 85.476 M -26.78 % | 116.737 M 49.53 % | 78.069 M -20.64 % | 98.376 M -10.39 % | 109.786 M -14.50 % | 128.401 M 17.40 % | 109.368 M -12.13 % | 124.467 M 0.67 % | 123.634 M 50.82 % | 81.972 M -12.59 % | 93.776 M -3.50 % | 97.182 M 5.40 % | 92.200 M -64.29 % | 258.169 M 262.78 % | 71.163 M -30.72 % | 102.714 M -32.89 % | 153.051 M 25.88 % | 121.585 M -5.82 % | 129.095 M 80.62 % | 71.473 M -4.63 % | 74.943 M -33.37 % | 112.482 M 16.78 % | 96.319 M -14.29 % | 112.377 M -19.78 % | 140.089 M 152.96 % | 55.379 M -24.76 % | 73.603 M 21.08 % | 60.788 M -5.39 % | 64.252 M -9.54 % | 71.029 M -0.88 % | 71.658 M 18.38 % | 60.532 M -55.15 % | 134.969 M 19.38 % | 113.060 M 23.61 % | 91.462 M 61.19 % | 56.742 M 2.58 % | 55.317 M -28.70 % | 77.582 M 3.80 % | 74.742 M -15.37 % | 88.314 M 40.07 % | 63.049 M 0.19 % | 62.929 M -26.00 % | 85.041 M 37.35 % | 61.917 M -1.81 % | 63.061 M -16.68 % | 75.684 M -16.21 % | 90.329 M -3.16 % | 93.277 M 33.65 % | 69.792 M -19.60 % | 86.810 M 32.26 % | 65.636 M -13.34 % | 75.737 M -2.81 % | 77.926 M 12.32 % | 69.379 M -55.49 % | 155.865 M 13.35 % | 137.512 M -33.72 % | 207.469 M 13.79 % | 182.333 M |
Operating cash flow | 269.536 M 788.35 % | -39.157 M -106.22 % | 629.323 M 754.41 % | 73.656 M 34.93 % | 54.588 M -71.05 % | 188.558 M 25.32 % | 150.456 M 180.86 % | -186.072 M -143.64 % | 426.363 M 23.87 % | 344.195 M 5 958.88 % | -5.875 M -106.14 % | 95.739 M -61.28 % | 247.233 M 234.94 % | -183.216 M -456.34 % | -32.933 M -115.30 % | 215.314 M 269.51 % | -127.018 M -147.15 % | 269.404 M 12.14 % | 240.237 M 41.01 % | 170.374 M 212.48 % | -151.470 M -1 164.99 % | -11.974 M -108.98 % | 133.406 M -17.25 % | 161.208 M -22.52 % | 208.052 M 102.37 % | 102.807 M 305.95 % | -49.918 M 1.32 % | -50.588 M -148.17 % | 105.016 M -69.26 % | 341.667 M 90.04 % | 179.788 M 86.73 % | 96.285 M -0.99 % | 97.250 M -67.32 % | 297.614 M 850.91 % | -39.634 M 82.47 % | -226.083 M -5.24 % | -214.831 M -197.47 % | 220.409 M 41.79 % | 155.444 M 288.15 % | -82.616 M 27.50 % | -113.960 M 29.73 % | -162.183 M -143.84 % | 369.925 M 314.02 % | 89.349 M -33.14 % | 133.636 M 342.26 % | -55.162 M 21.72 % | -70.466 M -153.72 % | 131.176 M 34.02 % | 97.876 M 7.64 % | 90.927 M -52.71 % | 192.264 M 363.21 % | -73.045 M -436.21 % | 21.726 M -92.83 % | 303.066 M 2 938.98 % | 9.973 M -97.48 % | 395.209 M 270.60 % | -231.661 M 3.97 % | -241.226 M -224.87 % | 193.188 M 7.63 % | 179.499 M 358.39 % | -69.468 M -221.77 % | 57.048 M 136.34 % | 24.139 M -67.52 % | 74.307 M -1.28 % | 75.270 M 890.24 % | -9.525 M |
Capital expenditure | -30.605 M 28.65 % | -42.895 M -124.87 % | -19.076 M 19.59 % | -23.723 M 24.24 % | -31.314 M -23.40 % | -25.376 M 29.52 % | -36.007 M 27.18 % | -49.446 M -44.36 % | -34.251 M 14.64 % | -40.124 M 20.06 % | -50.191 M -253.14 % | -14.213 M 7.20 % | -15.315 M -33.87 % | -11.440 M 53.37 % | -24.535 M 18.57 % | -30.129 M -18.41 % | -25.445 M -75.74 % | -14.479 M 29.02 % | -20.399 M -184.90 % | -7.160 M 50.30 % | -14.407 M 9.77 % | -15.967 M 15.83 % | -18.969 M 1.64 % | -19.285 M -32.06 % | -14.603 M 32.99 % | -21.793 M 26.13 % | -29.503 M 27.44 % | -40.662 M -45.06 % | -28.032 M 34.98 % | -43.111 M -209.09 % | -13.948 M 49.78 % | -27.771 M 81.30 % | -148.537 M -122.76 % | -66.679 M 45.59 % | -122.555 M 52.68 % | -258.983 M 4.21 % | -270.357 M -29.24 % | -209.188 M -1.47 % | -206.155 M -186.18 % | -72.037 M 34.59 % | -110.139 M -123.14 % | -49.359 M 55.79 % | -111.655 M -112.17 % | -52.625 M 10.50 % | -58.797 M -6.97 % | -54.964 M 8.74 % | -60.226 M -38.69 % | -43.425 M 23.58 % | -56.825 M 6.78 % | -60.956 M -758.27 % | -7.102 M 81.24 % | -37.849 M 31.87 % | -55.558 M -28.86 % | -43.116 M 15.89 % | -51.258 M -33.18 % | -38.488 M -31.38 % | -29.296 M -33.50 % | -21.945 M 61.61 % | -57.162 M -133.29 % | -24.503 M 18.75 % | -30.156 M 61.43 % | -78.179 M -114.15 % | -36.507 M -26.78 % | -28.795 M -77.87 % | -16.189 M 17.66 % | -19.661 M |
Free CashFlow | 238.931 M 391.19 % | -82.052 M -113.45 % | 610.248 M 1 122.13 % | 49.933 M 114.54 % | 23.274 M -85.74 % | 163.182 M 42.58 % | 114.449 M 148.59 % | -235.518 M -160.06 % | 392.112 M 28.95 % | 304.071 M 642.34 % | -56.066 M -168.77 % | 81.526 M -64.85 % | 231.918 M 219.14 % | -194.656 M -238.72 % | -57.467 M -131.03 % | 185.185 M 221.46 % | -152.463 M -159.81 % | 254.925 M 15.96 % | 219.838 M 34.69 % | 163.214 M 198.39 % | -165.877 M -493.67 % | -27.941 M -124.42 % | 114.437 M -19.37 % | 141.923 M -26.64 % | 193.449 M 138.78 % | 81.014 M 202.01 % | -79.421 M 12.96 % | -91.250 M -218.53 % | 76.984 M -74.21 % | 298.556 M 80.03 % | 165.841 M 142.05 % | 68.514 M 233.59 % | -51.287 M -122.21 % | 230.935 M 242.39 % | -162.188 M 66.56 % | -485.066 M 0.03 % | -485.188 M -4 423.93 % | 11.221 M 122.13 % | -50.712 M 67.21 % | -154.653 M 30.99 % | -224.099 M -5.94 % | -211.542 M -181.91 % | 258.270 M 603.27 % | 36.724 M -50.93 % | 74.839 M 167.96 % | -110.126 M 15.74 % | -130.693 M -248.94 % | 87.751 M 113.76 % | 41.051 M 36.97 % | 29.971 M -83.81 % | 185.162 M 266.97 % | -110.894 M -227.78 % | -33.832 M -113.01 % | 259.950 M 729.63 % | -41.286 M -111.57 % | 356.721 M 236.70 % | -260.957 M 0.84 % | -263.171 M -293.47 % | 136.026 M -12.24 % | 154.996 M 255.58 % | -99.624 M -371.46 % | -21.131 M -70.84 % | -12.369 M -127.18 % | 45.512 M -22.97 % | 59.081 M 302.43 % | -29.186 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |