
Crest Ventures Limited CREST.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.671 B 15.86 % | 1.443 B 50.52 % | 958.484 M 68.46 % | 568.973 M 4.42 % | 544.872 M -15.61 % | 645.627 M 25.36 % | 515.023 M -46.14 % | 956.296 M 99.61 % | 479.085 M -1.37 % | 485.736 M -71.99 % | 1.734 B 2.12 % | 1.698 B 22.73 % | 1.383 B 6.79 % | 1.295 B 11.80 % | 1.159 B 14.54 % | 1.012 B 36.33 % | 742.048 M 14.11 % | 650.295 M 111.45 % | 307.538 M 6.89 % | 287.710 M |
Net income | 885.070 M 47.17 % | 601.412 M -84.81 % | 3.958 B 3 171.69 % | 120.989 M 305.98 % | 29.802 M -93.42 % | 453.034 M -5.33 % | 478.529 M -49.10 % | 940.133 M 146.86 % | 380.834 M 2.41 % | 371.859 M 66.54 % | 223.283 M 120.02 % | 101.484 M 621.22 % | 14.071 M 251.69 % | -9.276 M 90.92 % | -102.161 M -253.16 % | 66.703 M 1 196.52 % | 5.145 M -98.44 % | 328.750 M 88.34 % | 174.555 M 9.30 % | 159.707 M |
Income before tax | 1.111 B 34.65 % | 825.323 M -85.60 % | 5.730 B 3 687.28 % | 151.299 M 105.64 % | 73.574 M -85.29 % | 500.131 M 2.09 % | 489.899 M -13.33 % | 565.274 M 831.15 % | 60.707 M -39.06 % | 99.613 M 1 814.43 % | -5.810 M -120.91 % | 27.784 M 214.68 % | -24.227 M 62.64 % | -64.853 M 50.08 % | -129.922 M -234.21 % | 96.802 M 1 202.34 % | -8.782 M -102.13 % | 412.096 M 83.26 % | 224.871 M 10.06 % | 204.310 M |
Income before tax ratio | 0.66 16.22 % | 0.57 -90.43 % | 5.98 2 148.19 % | 0.27 96.93 % | 0.14 -82.57 % | 0.77 -18.56 % | 0.95 60.92 % | 0.59 366.49 % | 0.13 -38.21 % | 0.21 6 219.71 % | 0.00 -120.48 % | 0.02 193.44 % | -0.02 65.02 % | -0.05 55.35 % | -0.11 -217.18 % | 0.10 908.56 % | -0.01 -101.87 % | 0.63 -13.33 % | 0.73 2.97 % | 0.71 |
EBITDA | 1.146 B 31.36 % | 872.551 M -85.48 % | 6.010 B 3 134.71 % | 185.786 M 75.57 % | 105.820 M -51.14 % | 216.562 M 54.98 % | 139.732 M -76.11 % | 584.971 M 681.64 % | 74.839 M -38.35 % | 121.392 M 13 613.17 % | 885.220 K -99.42 % | 152.256 M 90.96 % | 79.733 M 53.18 % | 52.053 M 151.05 % | -101.961 M -163.54 % | 160.464 M 178.25 % | 57.669 M -87.30 % | 454.146 M 83.90 % | 246.953 M 18.38 % | 208.612 M |
Net income ratio | 0.53 27.02 % | 0.42 -89.91 % | 4.13 1 842.13 % | 0.21 288.78 % | 0.05 -92.21 % | 0.70 -24.48 % | 0.93 -5.49 % | 0.98 23.67 % | 0.79 3.84 % | 0.77 494.48 % | 0.13 115.44 % | 0.06 487.64 % | 0.01 242.05 % | -0.01 91.88 % | -0.09 -233.72 % | 0.07 850.99 % | 0.01 -98.63 % | 0.51 -10.93 % | 0.57 2.25 % | 0.56 |
Ratio EBITDA | 0.69 13.38 % | 0.60 -90.35 % | 6.27 1 820.18 % | 0.33 68.13 % | 0.19 -42.10 % | 0.34 23.63 % | 0.27 -55.65 % | 0.61 291.59 % | 0.16 -37.49 % | 0.25 48 849.53 % | 0.00 -99.43 % | 0.09 55.59 % | 0.06 43.45 % | 0.04 145.66 % | -0.09 -155.48 % | 0.16 104.09 % | 0.08 -88.87 % | 0.70 -13.03 % | 0.80 10.75 % | 0.73 |
Gross profit ratio | 0.82 29.76 % | 0.63 -90.65 % | 6.74 790.04 % | 0.76 4.22 % | 0.73 22.88 % | 0.59 7.56 % | 0.55 -30.13 % | 0.79 86.90 % | 0.42 -23.90 % | 0.55 321.15 % | 0.13 -63.67 % | 0.36 -19.15 % | 0.45 1.44 % | 0.44 -12.38 % | 0.50 4.66 % | 0.48 -5.49 % | 0.51 13.23 % | 0.45 -24.75 % | 0.60 | 0.00 |
Weighted average shs out dil | 28.440 M -0.03 % | 28.449 M 0.00 % | 28.449 M 0.00 % | 28.450 M 0.00 % | 28.450 M 0.00 % | 28.450 M 1.76 % | 27.958 M 7.30 % | 26.055 M 12.58 % | 23.143 M 20.54 % | 19.199 M -5.14 % | 20.239 M 0.00 % | 20.239 M 12.26 % | 18.029 M 4.05 % | 17.326 M 0.05 % | 17.317 M -0.05 % | 17.326 M 0.05 % | 17.317 M -3.04 % | 17.860 M 25.68 % | 14.211 M 21.99 % | 11.649 M |
Weighted average shs out | 28.217 M 0.08 % | 28.196 M 0.19 % | 28.143 M -1.08 % | 28.450 M 0.00 % | 28.450 M 0.00 % | 28.450 M 1.76 % | 27.958 M 7.30 % | 26.055 M 12.58 % | 23.143 M 20.54 % | 19.199 M -5.14 % | 20.239 M 0.00 % | 20.239 M 12.26 % | 18.029 M 4.05 % | 17.326 M 0.05 % | 17.317 M -0.05 % | 17.326 M 0.05 % | 17.317 M 3.73 % | 16.695 M 36.07 % | 12.269 M 26.38 % | 9.708 M |
EPS diluted | 31.12 47.21 % | 21.14 -84.81 % | 139.14 3 173.88 % | 4.25 304.76 % | 1.05 -93.40 % | 15.92 -7.01 % | 17.12 -52.55 % | 36.08 119.20 % | 16.46 -15.02 % | 19.37 75.61 % | 11.03 120.16 % | 5.01 542.31 % | 0.78 244.44 % | -0.54 90.85 % | -5.90 -253.25 % | 3.85 1 183.33 % | 0.30 -98.37 % | 18.40 49.84 % | 12.28 -10.43 % | 13.71 |
Earnings per share | 31.37 47.07 % | 21.33 -84.70 % | 139.41 3 180.24 % | 4.25 304.76 % | 1.05 -93.40 % | 15.92 -7.01 % | 17.12 -52.55 % | 36.08 119.20 % | 16.46 -15.02 % | 19.37 75.61 % | 11.03 120.16 % | 5.01 542.31 % | 0.78 244.44 % | -0.54 90.85 % | -5.90 -253.25 % | 3.85 1 183.33 % | 0.30 -98.48 % | 19.69 38.37 % | 14.23 -13.50 % | 16.45 |
Gross profit | 1.366 B 50.34 % | 908.720 M -85.93 % | 6.460 B 1 399.34 % | 430.862 M 8.83 % | 395.920 M 3.71 % | 381.773 M 34.83 % | 283.143 M -62.37 % | 752.472 M 273.07 % | 201.697 M -24.94 % | 268.715 M 17.98 % | 227.755 M -62.90 % | 613.847 M -0.78 % | 618.648 M 8.32 % | 571.131 M -2.04 % | 583.012 M 19.88 % | 486.337 M 28.85 % | 377.441 M 29.21 % | 292.116 M 59.13 % | 183.573 M | 0.000 |
Income tax expense | 209.561 M 2.45 % | 204.543 M -88.46 % | 1.772 B 5 745.16 % | 30.311 M -30.75 % | 43.773 M -9.18 % | 48.197 M 31.49 % | 36.654 M -43.36 % | 64.720 M 623.64 % | 8.944 M 164.38 % | -13.892 M -130.83 % | 45.059 M -56.45 % | 103.476 M 5 188.36 % | -2.034 M 92.02 % | -25.498 M -1 358.47 % | 2.026 M -94.88 % | 39.580 M 1 152.19 % | 3.161 M -94.20 % | 54.485 M 35.35 % | 40.254 M 95.49 % | 20.591 M |
Cost of revenue | 305.360 M -42.82 % | 534.015 M 1 077.54 % | 45.350 M -67.16 % | 138.111 M -7.28 % | 148.952 M -43.55 % | 263.853 M 13.79 % | 231.879 M 13.76 % | 203.824 M -26.52 % | 277.388 M 27.82 % | 217.021 M -85.59 % | 1.506 B 38.95 % | 1.084 B 41.75 % | 764.697 M 5.58 % | 724.315 M 25.81 % | 575.724 M 9.59 % | 525.321 M 44.08 % | 364.607 M 1.79 % | 358.179 M 188.94 % | 123.965 M -56.91 % | 287.710 M |
General and administrative expenses | 253.770 M 276.08 % | 67.478 M -20.63 % | 85.018 M 84.10 % | 46.181 M 17.17 % | 39.414 M -9.18 % | 43.397 M 1.37 % | 42.810 M 9.83 % | 38.979 M 1.00 % | 38.595 M -33.44 % | 57.986 M -19.46 % | 71.994 M -66.21 % | 213.057 M -13.00 % | 244.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 7.267 M -87.32 % | 57.300 M 403.69 % | 11.376 M 290.26 % | 2.915 M -18.48 % | 3.576 M -72.95 % | 13.221 M -38.07 % | 21.348 M -4.90 % | 22.449 M 31.51 % | 17.070 M 120.82 % | 7.730 M -69.27 % | 25.158 M -26.30 % | 34.135 M 25.49 % | 27.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 16.871 M -86.75 % | 127.336 M 30.37 % | 97.672 M -2.66 % | 100.342 M -11.83 % | 113.809 M -17.43 % | 137.829 M 27.32 % | 108.250 M -8.26 % | 117.993 M 36.73 % | 86.296 M -5.65 % | 91.469 M -41.77 % | 157.079 M -69.70 % | 518.364 M -11.38 % | 584.915 M 6.68 % | 548.292 M -15.52 % | 649.005 M 84.18 % | 352.368 M 1.94 % | 345.652 M 323.26 % | -154.823 M -175.34 % | -56.230 M | 0.000 |
Operating expenses | 261.037 M 3.54 % | 252.114 M 29.91 % | 194.066 M 29.86 % | 149.438 M -4.69 % | 156.799 M -19.36 % | 194.447 M 12.78 % | 172.408 M -3.91 % | 179.421 M 26.39 % | 141.961 M -9.69 % | 157.184 M -38.17 % | 254.231 M -50.96 % | 518.364 M -11.38 % | 584.915 M 6.68 % | 548.292 M -15.52 % | 649.005 M 84.18 % | 352.368 M 1.94 % | 345.652 M 323.26 % | -154.823 M -175.34 % | -56.230 M | 0.000 |
Cost and expenses | 483.027 M -38.56 % | 786.129 M 115.71 % | -5.004 B -1 840.08 % | 287.549 M -5.95 % | 305.751 M -33.29 % | 458.300 M 13.36 % | 404.288 M 3.45 % | 390.792 M -7.60 % | 422.922 M 8.92 % | 388.296 M -76.95 % | 1.685 B 5.15 % | 1.602 B 20.16 % | 1.334 B 4.79 % | 1.273 B 3.91 % | 1.225 B 39.54 % | 877.689 M 23.57 % | 710.260 M 249.27 % | 203.356 M 200.22 % | 67.735 M -18.86 % | 83.479 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 244.166 M 95.68 % | 124.778 M 29.45 % | 96.394 M 96.34 % | 49.096 M 14.20 % | 42.990 M -24.07 % | 56.618 M -11.75 % | 64.158 M 4.45 % | 61.428 M 10.35 % | 55.664 M -15.30 % | 65.715 M -32.36 % | 97.152 M -60.70 % | 247.193 M -9.15 % | 272.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 71.228 M -79.53 % | 347.973 M 1 032.23 % | -37.327 M 73.75 % | -142.224 M -4 040.81 % | 3.609 M 88.06 % | 1.919 M 104.79 % | 937.080 K -67.80 % | 2.910 M 591.72 % | 420.743 K | 0.000 | 0.000 100.00 % | -7.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 3.051 M -97.59 % | 126.488 M 5 969.48 % | 2.084 M -18.88 % | 2.569 M -97.57 % | 105.746 M 7 057.25 % | 1.477 M 98.59 % | 743.989 K -91.87 % | 9.156 M 70 331.86 % | 13.000 K | 0.000 | 0.000 -100.00 % | 99.042 M | 0.000 -100.00 % | 87.692 M 37.17 % | 63.929 M 72.01 % | 37.167 M -8.39 % | 40.570 M 16.44 % | 34.843 M 133.34 % | 14.933 M | 0.000 |
Depreciation and amortization | 42.505 M -7.76 % | 46.079 M 9.62 % | 42.037 M 31.71 % | 31.917 M 2.64 % | 31.096 M 6.37 % | 29.235 M 0.07 % | 29.213 M 121.91 % | 13.164 M 85.82 % | 7.084 M -28.16 % | 9.861 M -60.94 % | 25.246 M -10.64 % | 28.252 M -5.48 % | 29.890 M 3.08 % | 28.997 M 3.70 % | 27.961 M 5.54 % | 26.494 M 1.41 % | 26.126 M 253.73 % | 7.386 M 2.88 % | 7.179 M 63.89 % | 4.381 M |
Operating income | 1.338 B 103.78 % | 656.606 M 42.55 % | 460.624 M 63.68 % | 281.425 M 17.69 % | 239.122 M 27.65 % | 187.327 M 69.17 % | 110.735 M -80.68 % | 573.052 M 859.30 % | 59.737 M -46.44 % | 111.531 M 86.11 % | 59.928 M 936.25 % | -7.166 M -113.59 % | 52.751 M 130.97 % | 22.839 M 116.60 % | -137.603 M -202.71 % | 133.969 M 321.44 % | 31.788 M -92.89 % | 446.939 M 86.38 % | 239.803 M 17.42 % | 204.231 M |
Operating income ratio | 0.80 75.89 % | 0.46 -5.30 % | 0.48 -2.84 % | 0.49 12.71 % | 0.44 51.25 % | 0.29 34.95 % | 0.22 -64.12 % | 0.60 380.59 % | 0.12 -45.70 % | 0.23 564.31 % | 0.03 918.86 % | 0.00 -111.07 % | 0.04 116.30 % | 0.02 114.85 % | -0.12 -189.67 % | 0.13 209.13 % | 0.04 -93.77 % | 0.69 -11.86 % | 0.78 9.85 % | 0.71 |
Total other income expenses net | -226.717 M -234.38 % | 168.717 M -96.80 % | 5.269 B 4 149.53 % | -130.126 M 21.40 % | -165.548 M -152.92 % | 312.804 M -17.50 % | 379.164 M 4 974.65 % | -7.778 M -901.75 % | 970.163 K 108.14 % | -11.918 M 81.87 % | -65.739 M -288.09 % | 34.950 M 145.40 % | -76.978 M 12.22 % | -87.692 M -1 241.79 % | 7.680 M 120.66 % | -37.167 M 8.39 % | -40.570 M -16.44 % | -34.843 M -133.34 % | -14.933 M -19 078.67 % | 78.681 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
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Net debt | 1.096 B 0.56 % | 1.090 B -25.07 % | 1.454 B -39.58 % | 2.407 B 401.89 % | 479.666 M -10.85 % | 538.056 M -6.06 % | 572.767 M 16.56 % | 491.399 M 19.66 % | 410.651 M -16.73 % | 493.134 M 671.98 % | 63.880 M -76.42 % | 270.865 M 6 310.40 % | -4.361 M 98.98 % | -428.808 M 14.72 % | -502.797 M 3.26 % | -519.734 M -25.26 % | -414.937 M 21.82 % | -530.737 M -120.10 % | -241.140 M -261.36 % | 149.446 M |
Total investments | 2.895 B -9.14 % | 3.186 B 11.39 % | 2.861 B -41.92 % | 4.925 B 46 111.64 % | 10.658 M -99.73 % | 3.915 B 11.14 % | 3.523 B 12.99 % | 3.118 B 40.61 % | 2.217 B 17.97 % | 1.880 B 5.72 % | 1.778 B 17.23 % | 1.516 B 74.42 % | 869.454 M 6 855.63 % | 12.500 M -97.81 % | 569.879 M -23.68 % | 746.736 M -5.16 % | 787.355 M 50.24 % | 524.075 M 29.52 % | 404.631 M 182.21 % | 143.380 M |
Total debt | 1.660 B -18.89 % | 2.047 B 16.98 % | 1.750 B 185.55 % | 612.744 M 3.76 % | 590.545 M 3.95 % | 568.132 M -11.04 % | 638.647 M -2.23 % | 653.229 M 11.02 % | 588.370 M -9.11 % | 647.342 M 127.32 % | 284.768 M -52.35 % | 597.680 M 27.13 % | 470.135 M 285.04 % | 122.101 M -40.90 % | 206.607 M 1 051.52 % | 17.942 M 11.42 % | 16.104 M 125.79 % | 7.132 M 348.54 % | 1.590 M -99.26 % | 213.486 M |
Accumulated other comprehensive income loss | 2.054 B 8.45 % | 1.894 B 21.69 % | 1.557 B 382.87 % | 322.353 M -9.87 % | 357.652 M 16.47 % | 307.065 M 1 638.98 % | 17.658 M -93.57 % | 274.511 M 54.53 % | 177.637 M 2.08 % | 174.018 M -3.22 % | 179.799 M 10.76 % | 162.334 M | 0.000 | 0.000 -100.00 % | 599.702 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.073 M |
Retained earnings | 7.442 B 11.07 % | 6.700 B 16.01 % | 5.775 B 87.41 % | 3.082 B 5.47 % | 2.922 B 0.54 % | 2.906 B 17.07 % | 2.483 B 22.04 % | 2.034 B 68.59 % | 1.207 B 44.96 % | 832.352 M 22.13 % | 681.526 M 37.01 % | 497.435 M 20.84 % | 411.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 281.968 M 0.00 % | 281.968 M 0.00 % | 281.968 M -0.89 % | 284.498 M 0.00 % | 284.498 M 0.00 % | 284.498 M 0.00 % | 284.498 M 9.19 % | 260.548 M 0.00 % | 260.548 M 50.00 % | 173.700 M 0.00 % | 173.700 M 0.00 % | 173.700 M 0.00 % | 173.700 M 16.81 % | 148.700 M 0.00 % | 148.700 M 0.00 % | 148.700 M 0.00 % | 148.700 M 0.00 % | 148.700 M 1.64 % | 146.300 M 38.94 % | 105.300 M |
Total equity | 12.196 B 7.47 % | 11.348 B 15.99 % | 9.784 B 65.72 % | 5.904 B 2.15 % | 5.780 B 1.16 % | 5.714 B 7.85 % | 5.298 B 21.53 % | 4.359 B 27.09 % | 3.430 B 31.34 % | 2.612 B 16.58 % | 2.240 B 9.72 % | 2.042 B 4.81 % | 1.948 B 11.05 % | 1.754 B -2.15 % | 1.793 B -0.32 % | 1.798 B 2.27 % | 1.758 B -1.28 % | 1.781 B 218.77 % | 558.756 M 30.11 % | 429.441 M |
Other non current liabilities | 253.696 M 63.77 % | 154.907 M 98.10 % | 78.196 M -10.50 % | 87.365 M 43.31 % | 60.964 M -20.72 % | 76.894 M -4.99 % | 80.929 M 61.39 % | 50.146 M 6.91 % | 46.904 M 7.02 % | 43.827 M 13.84 % | 38.500 M -85.76 % | 270.281 M 43.76 % | 188.008 M 25.54 % | 149.764 M -44.24 % | 268.587 M 82.41 % | 147.242 M -26.93 % | 201.503 M 106.04 % | 97.799 M 57.66 % | 62.033 M 2 844.50 % | -2.260 M |
Long term debt | 1.660 B 136.85 % | 700.940 M -59.94 % | 1.750 B -28.39 % | 2.443 B 384.83 % | 503.948 M -2.91 % | 519.042 M -13.90 % | 602.862 M -3.41 % | 624.161 M 10.17 % | 566.555 M -2.78 % | 582.772 M 601.49 % | 83.076 M -51.95 % | 172.884 M 8.72 % | 159.017 M 30.23 % | 122.101 M 1 109.46 % | 10.096 M -43.73 % | 17.942 M 617.69 % | 2.500 M -64.95 % | 7.132 M 348.54 % | 1.590 M 0.00 % | 1.590 M |
Total non current liabilities | 1.976 B 107.00 % | 954.679 M -48.48 % | 1.853 B -27.13 % | 2.543 B 324.96 % | 598.432 M -5.58 % | 633.765 M -9.52 % | 700.472 M 3.88 % | 674.307 M 9.92 % | 613.460 M -2.10 % | 626.599 M 415.40 % | 121.576 M -72.57 % | 443.165 M 27.70 % | 347.025 M 27.65 % | 271.865 M -2.45 % | 278.683 M 68.71 % | 165.184 M -19.03 % | 204.003 M 93.11 % | 105.643 M 64.34 % | 64.285 M | 0.000 |
Other current liabilities | 0.000 -100.00 % | 9.278 M 103.19 % | -290.424 M -115.87 % | 1.831 B 209.98 % | 590.547 M 53.02 % | 385.936 M 688.86 % | 48.923 M -59.87 % | 121.917 M 15.53 % | 105.531 M -58.74 % | 255.793 M -31.80 % | 375.088 M -68.17 % | 1.178 B -7.32 % | 1.271 B 73.71 % | 731.910 M -40.69 % | 1.234 B 19.39 % | 1.034 B 13.44 % | 911.140 M 47.41 % | 618.115 M -7.19 % | 666.031 M 411.98 % | -213.486 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 1.343 B 362.35 % | 290.424 M 422.94 % | 55.537 M -35.87 % | 86.597 M 76.40 % | 49.090 M 12.21 % | 43.749 M 50.50 % | 29.068 M 33.25 % | 21.814 M -66.22 % | 64.570 M -81.59 % | 350.643 M -35.83 % | 546.434 M 75.64 % | 311.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.486 M |
Total current liabilities | 38.912 M -97.23 % | 1.405 B 614.82 % | 196.616 M -89.87 % | 1.941 B 165.63 % | 730.909 M 51.24 % | 483.285 M 367.49 % | 103.379 M -39.00 % | 169.465 M 6.38 % | 159.298 M -52.43 % | 334.848 M -55.29 % | 748.872 M -62.39 % | 1.991 B -18.26 % | 2.436 B 116.50 % | 1.125 B -8.82 % | 1.234 B 19.39 % | 1.034 B 13.44 % | 911.140 M 47.41 % | 618.115 M -7.19 % | 666.031 M | 0.000 |
Total liabilities | 2.015 B -14.62 % | 2.360 B 15.14 % | 2.050 B -22.43 % | 2.643 B 98.78 % | 1.329 B 19.00 % | 1.117 B 38.96 % | 803.851 M -4.73 % | 843.772 M 9.19 % | 772.758 M -19.63 % | 961.447 M 10.45 % | 870.448 M -64.24 % | 2.434 B -12.53 % | 2.783 B 99.21 % | 1.397 B 13.36 % | 1.232 B 2.81 % | 1.199 B 7.50 % | 1.115 B 54.08 % | 723.758 M -0.90 % | 730.316 M 36.54 % | 534.855 M |
Other non current assets | 3.461 B 24.26 % | 2.785 B -20.28 % | 3.494 B 310.15 % | 851.820 M -81.70 % | 4.654 B 824.65 % | 503.372 M -65.94 % | 1.478 B 45.63 % | 1.015 B 28.00 % | 792.734 M 144.72 % | 323.938 M 51.69 % | 213.553 M 8.84 % | 196.202 M 54.91 % | 126.655 M 100.50 % | 63.171 M -48.46 % | 122.572 M -67.19 % | 373.585 M 12.09 % | 333.276 M 29.01 % | 258.343 M 60.17 % | 161.291 M 1 023.40 % | -17.467 M |
Long term investments | 2.895 B -8.34 % | 3.159 B 10.42 % | 2.861 B -41.92 % | 4.925 B | 0.000 -100.00 % | 3.783 B 12.35 % | 3.367 B 8.45 % | 3.104 B 40.10 % | 2.216 B 19.53 % | 1.854 B 4.28 % | 1.778 B 17.23 % | 1.516 B 74.42 % | 869.451 M 215.20 % | -754.724 M -250.42 % | 501.736 M 34.46 % | 373.152 M -17.82 % | 454.079 M 70.88 % | 265.732 M 9.20 % | 243.340 M | 0.000 |
Intangible assets | 2.016 M 4.40 % | 1.931 M 119.18 % | 881.000 K -36.62 % | 1.390 M -0.86 % | 1.402 M -15.72 % | 1.664 M 305.26 % | 410.489 K 97.95 % | 207.371 K -49.35 % | 409.428 K 13 547.60 % | 3.000 K -95.67 % | 69.329 K -24.69 % | 92.055 K -39.83 % | 152.979 K -28.75 % | 214.713 K -24.78 % | 285.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 35.934 M 0.00 % | 35.934 M 2 402.37 % | 1.436 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.011 M 14.73 % | 12.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.567 M 0.17 % | 18.537 M | 0.000 | 0.000 -100.00 % | 463.530 M |
Goodwill and intangible assets | 37.950 M 0.22 % | 37.865 M 1 534.23 % | 2.317 M 66.69 % | 1.390 M -0.86 % | 1.402 M -15.72 % | 1.664 M 305.26 % | 410.489 K -97.11 % | 14.218 M 12.65 % | 12.621 M 420 609.03 % | 3.000 K -95.67 % | 69.329 K -24.69 % | 92.055 K -39.83 % | 152.979 K -28.75 % | 214.713 K -24.78 % | 285.462 K -98.46 % | 18.567 M 0.17 % | 18.537 M | 0.000 | 0.000 -100.00 % | 4.271 M |
Property plant equipment net | 117.012 M 14.06 % | 102.587 M -17.53 % | 124.393 M 13.13 % | 109.954 M 470.98 % | 19.257 M -53.39 % | 41.319 M 13.07 % | 36.543 M -90.80 % | 397.212 M -0.83 % | 400.539 M 2 719.75 % | 14.205 M -30.24 % | 20.363 M -79.43 % | 98.968 M -10.00 % | 109.964 M -87.38 % | 871.692 M 645.14 % | 116.984 M 15.23 % | 101.524 M 1.88 % | 99.646 M 306.47 % | 24.515 M 42.16 % | 17.245 M 33.37 % | 12.930 M |
Total non current assets | 6.525 B 6.21 % | 6.143 B -5.21 % | 6.481 B 10.06 % | 5.888 B 24.25 % | 4.739 B 6.97 % | 4.430 B -11.44 % | 5.002 B 9.40 % | 4.572 B 33.62 % | 3.422 B 54.03 % | 2.222 B 10.02 % | 2.019 B 9.04 % | 1.852 B 49.91 % | 1.235 B 18.42 % | 1.043 B 29.43 % | 805.926 M -10.53 % | 900.801 M -3.96 % | 937.918 M 70.97 % | 548.590 M 30.04 % | 421.876 M | 0.000 |
Other current assets | 41.976 M -76.38 % | 177.704 M -95.85 % | 4.280 B 106.19 % | 2.076 B 11.23 % | 1.866 B -10.86 % | 2.093 B 186.59 % | 730.373 M 178.20 % | 262.539 M -39.81 % | 436.162 M -22.96 % | 566.179 M 112.45 % | 266.497 M -63.48 % | 729.706 M 100.61 % | 363.738 M 3 101.93 % | 11.360 M 284.34 % | 2.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.972 M 180.18 % | -670.950 M |
Short term investments | 261.722 M 848.03 % | 27.607 M -62.34 % | 73.304 M 507.53 % | 12.066 M 13.21 % | 10.658 M -91.97 % | 132.724 M -38.05 % | 214.260 M 1 474.18 % | 13.611 M 855.75 % | 1.424 M -94.46 % | 25.699 M 856 533.03 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -99.98 % | 12.500 M -81.66 % | 68.143 M -81.76 % | 373.585 M 12.09 % | 333.276 M 29.01 % | 258.343 M 60.17 % | 161.291 M 12.49 % | 143.380 M |
cash and cash equivalents | 564.146 M -41.05 % | 956.956 M 224.18 % | 295.196 M 222.77 % | 91.457 M -17.52 % | 110.880 M 268.00 % | 30.131 M -41.78 % | 51.752 M -68.02 % | 161.830 M -8.94 % | 177.718 M 15.25 % | 154.208 M -30.19 % | 220.889 M -32.41 % | 326.815 M -31.12 % | 474.497 M -13.87 % | 550.909 M -22.34 % | 709.405 M 31.94 % | 537.676 M 24.74 % | 431.041 M -19.86 % | 537.869 M 121.59 % | 242.730 M 279.03 % | 64.040 M |
Cash and short term investments | 825.868 M -71.88 % | 2.937 B 696.99 % | 368.500 M 254.51 % | 103.945 M -63.69 % | 286.267 M 75.84 % | 162.799 M -38.78 % | 265.942 M 51.58 % | 175.441 M -2.07 % | 179.142 M -0.42 % | 179.907 M -18.55 % | 220.889 M -32.41 % | 326.815 M -31.12 % | 474.497 M -15.78 % | 563.409 M -26.86 % | 770.281 M 43.26 % | 537.676 M 24.74 % | 431.041 M -19.86 % | 537.869 M 121.59 % | 242.730 M 17.02 % | 207.420 M |
Total current assets | 7.687 B -11.72 % | 8.707 B 62.70 % | 5.351 B 100.06 % | 2.675 B 12.87 % | 2.370 B -1.27 % | 2.401 B 118.38 % | 1.099 B 57.49 % | 697.977 M -10.62 % | 780.905 M -42.22 % | 1.351 B 23.82 % | 1.091 B -58.41 % | 2.624 B -24.93 % | 3.496 B 65.83 % | 2.108 B -5.00 % | 2.219 B 5.86 % | 2.096 B 8.31 % | 1.936 B -1.06 % | 1.956 B 125.59 % | 867.196 M | 0.000 |
Inventory | 1.069 B 23.12 % | 868.364 M 36.56 % | 635.886 M 41.26 % | 450.139 M 108.26 % | 216.145 M 149.65 % | 86.581 M -15.87 % | 102.908 M -22.84 % | 133.372 M 19.42 % | 111.684 M -78.71 % | 524.508 M -4.88 % | 551.396 M -56.72 % | 1.274 B -13.28 % | 1.469 B 196.58 % | 495.341 M 15.50 % | 428.878 M -2.77 % | 441.112 M 70.33 % | 258.983 M -24.72 % | 344.042 M 297.76 % | 86.494 M | 0.000 |
Net receivables | 5.750 B 21.72 % | 4.724 B 6 898.04 % | 67.499 M 49.08 % | 45.277 M 2 675.37 % | 1.631 M -97.19 % | 57.959 M 6.96 % | 54.189 M -8.34 % | 59.122 M 9.66 % | 53.916 M 45.05 % | 37.171 M -29.42 % | 52.667 M -82.08 % | 293.872 M -75.28 % | 1.189 B 14.50 % | 1.038 B 2.06 % | 1.017 B -8.99 % | 1.118 B -10.27 % | 1.246 B 15.93 % | 1.074 B | 0.000 -100.00 % | 463.530 M |
Tax assets | 13.966 M -76.24 % | 58.771 M | 0.000 | 0.000 -100.00 % | 64.053 M -36.73 % | 101.241 M -16.21 % | 120.821 M 188.99 % | 41.807 M | 0.000 -100.00 % | 29.538 M 300.56 % | 7.374 M -81.56 % | 39.999 M -68.99 % | 129.004 M 19.39 % | 108.051 M 67.92 % | 64.348 M 89.41 % | 33.973 M 4.92 % | 32.380 M | 0.000 | 0.000 -100.00 % | 265.849 K |
Other assets | 0.000 | 0.000 -100.00 % | 1.436 M 108.64 % | -16.629 M | 0.000 | 0.000 | 0.000 100.00 % | -67.503 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 % | 964.296 M |
Account payables | 32.241 M -17.70 % | 39.173 M 95.81 % | 20.006 M -19.43 % | 24.831 M 22.58 % | 20.257 M 92.06 % | 10.547 M -1.49 % | 10.707 M -42.06 % | 18.480 M -42.16 % | 31.953 M 120.59 % | 14.485 M -37.41 % | 23.141 M -91.31 % | 266.442 M -68.79 % | 853.657 M 117.02 % | 393.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 6.671 M -53.10 % | 14.225 M -91.95 % | 176.610 M 477.78 % | 30.567 M -8.77 % | 33.507 M -11.15 % | 37.712 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 |
Deferred revenue non current | 10.012 M -85.61 % | 69.562 M 361.96 % | 15.058 M 3 751.15 % | 391.000 K 2 907.69 % | 13.000 K -88.90 % | 117.161 K -95.40 % | 2.548 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 |
Minority interest | 248.179 M -17.88 % | 302.212 M 3 777 550.00 % | 8.000 K -100.00 % | 508.836 M 8.59 % | 468.583 M | 0.000 -100.00 % | 6.944 M -92.96 % | 98.649 M 4.97 % | 93.982 M 16.14 % | 80.924 M 14.15 % | 70.892 M -4.13 % | 73.947 M 8.23 % | 68.327 M 9.90 % | 62.173 M -13.74 % | 72.075 M -51.05 % | 147.242 M -21.64 % | 187.899 M 92.13 % | 97.799 M 57.66 % | 62.033 M 16.05 % | 53.453 M |
Capital lease obligations | 35.077 M 426.05 % | 6.668 M -71.77 % | 23.618 M -36.50 % | 37.193 M 616.77 % | 5.189 M | 0.000 -100.00 % | 22.162 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 -100.00 % | 1.590 M |
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 |
Other total stockholders equity | 2.170 B 0.00 % | 2.170 B 0.00 % | 2.170 B -2.05 % | 2.216 B 0.00 % | 2.216 B 0.00 % | 2.216 B -11.59 % | 2.506 B 48.17 % | 1.691 B 0.00 % | 1.691 B 25.23 % | 1.351 B 19.07 % | 1.134 B 0.00 % | 1.134 B -12.36 % | 1.294 B -16.14 % | 1.543 B 58.75 % | 972.134 M -35.29 % | 1.502 B 5.67 % | 1.422 B -7.36 % | 1.535 B 337.94 % | 350.424 M 410.71 % | 68.615 M |
Deferred tax liabilities non current | 62.350 M 197.76 % | 20.940 M 103.99 % | 10.265 M -14.51 % | 12.007 M -64.17 % | 33.507 M -11.15 % | 37.712 M 3.90 % | 36.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 711.086 K 7.37 % | 662.284 K -1.18 % | 670.189 K |
Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.842 B -292 388 947.62 % | -630.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -280.272 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 534.855 M |
Total assets | 14.211 B 3.67 % | 13.709 B 15.84 % | 11.834 B 38.46 % | 8.547 B 20.22 % | 7.109 B 4.08 % | 6.831 B 11.95 % | 6.101 B 17.27 % | 5.203 B 23.80 % | 4.203 B 17.63 % | 3.573 B 14.86 % | 3.111 B -30.51 % | 4.476 B -5.39 % | 4.731 B 50.13 % | 3.151 B 4.17 % | 3.025 B 0.93 % | 2.997 B 4.30 % | 2.873 B 14.71 % | 2.505 B 94.32 % | 1.289 B 33.68 % | 964.296 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 2.500 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 |
Change in working capital | -976.147 M -125.71 % | -432.473 M 92.18 % | -5.530 B -379.29 % | -1.154 B -617.33 % | -160.838 M 74.30 % | -625.864 M -27.83 % | -489.605 M -669.84 % | -63.599 M 37.68 % | -102.044 M 27.67 % | -141.083 M -45.73 % | -96.814 M -516.47 % | 23.247 M -82.21 % | 130.670 M 231.87 % | -99.088 M -139.14 % | 253.156 M 2 074.32 % | -12.822 M -272.96 % | 7.413 M 101.80 % | -411.056 M -1 109.74 % | 40.709 M 122.41 % | -181.617 M |
Accounts receivables | -749.218 M -93.61 % | -386.973 M 92.25 % | -4.996 B -430.88 % | -941.029 M -18 044.87 % | 5.244 M 131.60 % | -16.595 M -439.05 % | 4.895 M 168.47 % | -7.148 M 51.60 % | -14.770 M 21.98 % | -18.933 M 23.14 % | -24.632 M -111.05 % | 222.979 M 200.48 % | -221.908 M | 0.000 -100.00 % | 87.017 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.582 M |
Inventory | -200.766 M -517.63 % | 48.073 M 125.88 % | -185.747 M 35.75 % | -289.111 M -123.14 % | -129.564 M -893.52 % | 16.328 M 659.14 % | -2.920 M 86.54 % | -21.688 M -161.67 % | 35.168 M 30.80 % | 26.888 M -96.31 % | 728.132 M 284.15 % | 189.545 M 119.47 % | -973.732 M -1 365.07 % | -66.463 M -643.25 % | 12.234 M 332.87 % | -5.254 M 96.40 % | -146.028 M 28.18 % | -203.336 M -135.09 % | -86.494 M | 0.000 |
Accounts payables | -26.163 M -124.78 % | 105.587 M 1 423.40 % | 6.931 M 4 326.22 % | -164.000 K -101.69 % | 9.710 M 345.60 % | 2.179 M -15.62 % | 2.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.964 M |
Other working capital | 0.000 100.00 % | -199.160 M 43.94 % | -355.277 M -564.04 % | 76.561 M 265.61 % | -46.228 M 92.64 % | -627.776 M -27.04 % | -494.162 M -1 321.54 % | -34.763 M 71.61 % | -122.441 M 17.85 % | -149.038 M 81.38 % | -800.314 M -105.59 % | -389.278 M -129.35 % | 1.326 B 4 165.34 % | -32.625 M -121.20 % | 153.905 M 2 133.45 % | -7.569 M -104.93 % | 153.441 M 173.87 % | -207.720 M -263.30 % | 127.203 M | 0.000 |
Other non cash items | -346.089 M -19.90 % | -288.654 M 95.85 % | -6.957 B -9 501.19 % | -72.462 M -136.60 % | 197.993 M 152.92 % | -374.149 M 16.71 % | -449.218 M 29.04 % | -633.059 M -1 198.92 % | -48.737 M 63.84 % | -134.787 M -244.25 % | -39.154 M 31.96 % | -57.541 M 42.08 % | -99.345 M 7.51 % | -107.406 M -165.92 % | 162.939 M 351.45 % | -64.799 M 12.83 % | -74.338 M 81.18 % | -395.067 M -122.95 % | -177.203 M -11.61 % | -158.765 M |
Net cash provided by operating activities | -152.450 M -107.00 % | -73.646 M 98.92 % | -6.796 B -551.71 % | -1.043 B -5 011.98 % | -20.399 M 95.67 % | -470.647 M -9.12 % | -431.298 M -264.83 % | -118.219 M -42.45 % | -82.989 M 50.13 % | -166.397 M -42.79 % | -116.532 M -635.98 % | 21.742 M -71.12 % | 75.286 M 136.37 % | -207.030 M -166.16 % | 312.929 M 585.12 % | 45.675 M 191.67 % | -49.825 M 87.11 % | -386.641 M -504.72 % | 95.533 M 154.19 % | -176.295 M |
Investments in property plant and equipment | -6.039 M 95.34 % | -129.472 M 37.38 % | -206.753 M -498.31 % | -34.556 M -1 268.01 % | -2.526 M 87.14 % | -19.641 M -637.64 % | -2.663 M 73.08 % | -9.891 M 36.68 % | -15.621 M -304.09 % | -3.866 M 91.04 % | -43.144 M -49.94 % | -28.773 M -11.17 % | -25.882 M 17.16 % | -31.243 M 29.98 % | -44.617 M -35.44 % | -32.942 M 2.74 % | -33.870 M -131.58 % | -14.626 M -62.69 % | -8.990 M -67.42 % | -5.370 M |
Acquisitions net | 3.500 M 101.12 % | -312.600 M -103.57 % | 8.755 B 20 744.05 % | 42.000 M 16 700.00 % | 250.000 K 101.49 % | -16.784 M 32.34 % | -24.806 M 95.70 % | -576.289 M -261 692.96 % | 220.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 643.223 K |
Purchases of investments | -7.587 B -99.14 % | -3.810 B 71.53 % | -13.382 B -2 693.87 % | -478.989 M -152.28 % | -189.865 M 64.25 % | -531.159 M 22.11 % | -681.950 M -167.77 % | -254.680 M 36.49 % | -401.001 M -79.56 % | -223.328 M -23.81 % | -180.374 M 70.90 % | -619.874 M -6 053.00 % | -10.074 M 94.09 % | -170.345 M 69.14 % | -552.017 M -138.12 % | -231.825 M 58.42 % | -557.591 M -10.12 % | -506.338 M 13.31 % | -584.106 M 31.41 % | -851.583 M |
Sales maturities of investments | 7.787 B 67.85 % | 4.639 B -63.16 % | 12.592 B 5 458.55 % | 226.526 M 201.24 % | 75.198 M -89.27 % | 700.669 M 32.79 % | 527.632 M -41.48 % | 901.695 M 94.32 % | 464.032 M -5.67 % | 491.899 M 30.12 % | 378.022 M 152.99 % | 149.421 M 3 008.37 % | 4.807 M -94.89 % | 94.010 M -78.68 % | 440.933 M 41.90 % | 310.740 M 89.45 % | 164.023 M -75.81 % | 678.066 M 46.87 % | 461.688 M -42.20 % | 798.713 M |
Other investing activites | 87.690 M -3.36 % | 90.735 M 38.15 % | 65.679 M 124.31 % | 29.281 M 23.90 % | 23.633 M 76.97 % | 13.354 M 103.39 % | -394.149 M -2 976.27 % | -12.813 M 95.98 % | -318.895 M -129.04 % | -139.234 M -136.58 % | 380.595 M -1.09 % | 384.773 M 253.34 % | -250.933 M -178.11 % | 321.259 M 178.18 % | -410.926 M -494.02 % | 104.290 M -49.81 % | 207.776 M 161.58 % | -337.382 M -2 979.58 % | 11.716 M | 0.000 |
Net cash used for investing activites | 285.166 M -40.34 % | 478.006 M -93.89 % | 7.823 B 3 725.99 % | -215.738 M -131.21 % | -93.310 M -163.72 % | 146.439 M 125.43 % | -575.935 M -1 299.31 % | 48.022 M 117.70 % | -271.265 M -316.20 % | 125.471 M -76.55 % | 535.099 M 567.53 % | -114.453 M 59.43 % | -282.083 M -232.01 % | 213.681 M 137.71 % | -566.628 M -477.09 % | 150.263 M 168.41 % | -219.663 M -21.85 % | -180.280 M -50.62 % | -119.692 M -107.81 % | -57.597 M |
Debt repayment | -427.734 M -249.00 % | 287.065 M 138.84 % | -739.108 M -158.10 % | 1.272 B 7 285.39 % | 17.224 M 130.58 % | -56.317 M -15.35 % | -48.823 M -175.27 % | 64.860 M 203.99 % | -62.372 M -169.75 % | 89.423 M 124.89 % | -359.287 M -447.40 % | 103.421 M 69.44 % | 61.036 M -54.65 % | 134.597 M -68.65 % | 429.398 M 994.53 % | -48.003 M -189.99 % | 53.342 M 137.62 % | -141.799 M -1 169.39 % | 13.260 M -85.25 % | 89.893 M |
Common stock issued | 60.782 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.791 M -100.33 % | 549.653 M | 0.000 -100.00 % | 439.039 M 12 095.52 % | 3.600 M 186.53 % | 1.256 M | 0.000 -100.00 % | 187.667 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.252 M 2 098.50 % | 42.268 M -59.38 % | 104.057 M |
Common stock repurchased | 0.000 | 0.000 100.00 % | -48.009 M | 0.000 | 0.000 -100.00 % | 1.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -28.280 M -0.28 % | -28.200 M -98.12 % | -14.234 M -0.06 % | -14.225 M 0.00 % | -14.225 M 17.05 % | -17.149 M -0.15 % | -17.123 M -8.92 % | -15.721 M -49.24 % | -10.534 M 43.57 % | -18.668 M 5.69 % | -19.794 M 17.19 % | -23.902 M -21.12 % | -19.734 M 3.98 % | -20.552 M 7.15 % | -22.136 M 0.23 % | -22.188 M 25.24 % | -29.680 M -7.40 % | -27.635 M -75.23 % | -15.771 M -145.93 % | -6.413 M |
Other financing activites | -129.815 M -4 327 066.67 % | -3.000 K 99.99 % | -21.656 M -15.40 % | -18.766 M -109.80 % | 191.513 M -49.16 % | 376.664 M 1 922.11 % | 18.627 M | 0.000 100.00 % | -8.135 M | 0.000 100.00 % | -1.396 M 93.27 % | -20.739 M -352.91 % | -4.579 M 97.08 % | -156.789 M -127.58 % | -68.894 M -192.51 % | -23.553 M -174.26 % | 31.717 M 3 804.94 % | -856.079 K -5 026.53 % | -16.699 K -100.02 % | 109.408 M |
Net cash used provided by financing activities | -525.047 M -302.83 % | 258.862 M 131.45 % | -823.007 M -166.42 % | 1.239 B 537.02 % | 194.512 M -35.85 % | 303.199 M -39.64 % | 502.334 M 922.28 % | 49.139 M -86.27 % | 357.998 M 381.47 % | 74.355 M 119.61 % | -379.220 M -745.15 % | 58.780 M -73.80 % | 224.390 M 624.96 % | -42.744 M -112.63 % | 338.368 M 460.95 % | -93.743 M -269.28 % | 55.379 M -92.70 % | 758.962 M 1 809.82 % | 39.740 M -86.62 % | 296.946 M |
Effect of forex changes on cash | -470.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.196 M -297.60 % | 1.111 M | 0.000 -100.00 % | 4.186 M | 0.000 100.00 % | -155.242 M -29 900.72 % | -517.460 K -440.22 % | -95.787 K | 0.000 | 0.000 -100.00 % | 70.785 K -99.94 % | 109.481 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -392.810 M -159.36 % | 661.760 M 224.81 % | 203.739 M 1 148.96 % | -19.423 M -124.04 % | 80.804 M 448.21 % | -23.206 M -247.29 % | 15.755 M 174.82 % | -21.058 M -365.57 % | 7.929 M 110.61 % | -74.745 M 35.51 % | -115.895 M -236.43 % | -34.448 M -296.87 % | 17.498 M 143.10 % | -40.602 M -147.95 % | 84.669 M -17.21 % | 102.266 M 197.74 % | -104.627 M -154.48 % | 192.041 M 1 132.55 % | 15.581 M | 0.000 |
Cash at beginning of period | 956.956 M 224.18 % | 295.196 M 222.77 % | 91.457 M -17.52 % | 110.880 M 268.67 % | 30.076 M -43.55 % | 53.281 M 46.61 % | 36.343 M -36.69 % | 57.401 M 16.03 % | 49.471 M 208.40 % | 16.041 M -93.32 % | 240.111 M -12.55 % | 274.559 M -16.34 % | 328.171 M -11.01 % | 368.773 M 29.80 % | 284.104 M 56.24 % | 181.838 M -36.52 % | 286.465 M 203.38 % | 94.424 M 19.76 % | 78.843 M | 0.000 |
Cash at end of period | 564.146 M -41.05 % | 956.956 M 224.18 % | 295.196 M 222.77 % | 91.457 M -17.52 % | 110.880 M 268.68 % | 30.075 M -43.55 % | 53.281 M 46.61 % | 36.343 M -36.69 % | 57.401 M 16.03 % | 49.471 M -60.17 % | 124.216 M -48.27 % | 240.111 M -30.54 % | 345.669 M 5.33 % | 328.171 M -11.01 % | 368.773 M 29.80 % | 284.104 M 56.24 % | 181.838 M -36.52 % | 286.465 M 203.38 % | 94.424 M 47.45 % | 64.040 M |
Operating cash flow | -152.450 M -107.00 % | -73.646 M 98.92 % | -6.796 B -551.71 % | -1.043 B -5 011.88 % | -20.399 M 95.67 % | -470.647 M -9.12 % | -431.298 M -264.83 % | -118.219 M -42.45 % | -82.989 M 50.13 % | -166.397 M -42.79 % | -116.532 M -635.98 % | 21.742 M -71.12 % | 75.286 M 136.37 % | -207.030 M -166.16 % | 312.929 M 585.12 % | 45.675 M 191.67 % | -49.825 M 87.11 % | -386.641 M -504.72 % | 95.533 M 154.19 % | -176.295 M |
Capital expenditure | -6.039 M 95.34 % | -129.472 M 37.38 % | -206.753 M -498.31 % | -34.556 M -1 268.01 % | -2.526 M 87.14 % | -19.641 M -637.64 % | -2.663 M 73.08 % | -9.891 M 36.68 % | -15.621 M -304.09 % | -3.866 M 91.04 % | -43.144 M -49.94 % | -28.773 M -11.17 % | -25.882 M 17.16 % | -31.243 M 29.98 % | -44.617 M -35.44 % | -32.942 M 2.74 % | -33.870 M -131.58 % | -14.626 M -62.69 % | -8.990 M -67.42 % | -5.370 M |
Free CashFlow | -158.489 M 21.97 % | -203.118 M 97.10 % | -7.003 B -550.00 % | -1.077 B -4 599.36 % | -22.925 M 95.32 % | -490.288 M -12.98 % | -433.960 M -238.74 % | -128.111 M -29.92 % | -98.611 M 42.08 % | -170.263 M -6.63 % | -159.676 M -2 170.82 % | -7.032 M -114.23 % | 49.405 M 120.73 % | -238.273 M -188.80 % | 268.312 M 2 007.20 % | 12.733 M 115.21 % | -83.695 M 79.14 % | -401.267 M -563.66 % | 86.543 M 147.64 % | -181.664 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 612.149 M 28.56 % | 476.172 M 11.36 % | 427.597 M 20.57 % | 354.653 M -54.17 % | 773.866 M 93.11 % | 400.729 M -17.31 % | 484.643 M -16.43 % | 579.917 M 98.65 % | 291.924 M -3.39 % | 302.154 M 20.17 % | 251.433 M 1.62 % | 247.436 M -95.64 % | 5.670 B 3 179.47 % | 172.906 M 33.29 % | 129.723 M -3.51 % | 134.436 M 1.92 % | 131.908 M -4.83 % | 138.599 M 2.98 % | 134.594 M -1.00 % | 135.950 M 0.16 % | 135.729 M -23.14 % | 176.599 M -1.33 % | 178.977 M 3.72 % | 172.565 M 22.21 % | 141.206 M -6.64 % | 151.252 M 10.36 % | 137.054 M 5.53 % | 129.875 M 26.14 % | 102.961 M -3.29 % | 106.465 M -40.55 % | 179.090 M -68.16 % | 562.394 M 481.91 % | 96.646 M -34.44 % | 147.413 M 53.79 % | 95.852 M -6.07 % | 102.045 M -2.15 % | 104.290 M 42.62 % | 73.122 M -3.46 % | 75.746 M -37.91 % | 122.000 M 70.48 % | 71.564 M -91.77 % | 869.138 M 620.55 % | 120.621 M -70.94 % | 415.087 M 26.17 % | 329.002 M -28.62 % | 460.942 M -14.11 % | 536.643 M 32.50 % | 404.999 M 37.19 % | 295.211 M -39.50 % | 487.969 M 20.23 % | 405.853 M 59.54 % | 254.388 M 8.19 % | 235.135 M |
Net income | 254.028 M 228.43 % | 77.345 M -46.25 % | 143.908 M -15.97 % | 171.265 M -65.23 % | 492.552 M 384.02 % | 101.762 M -14.86 % | 119.520 M -62.85 % | 321.710 M 449.66 % | 58.529 M -52.10 % | 122.181 M 31.96 % | 92.590 M 20.42 % | 76.891 M -97.90 % | 3.667 B 22 236.47 % | -16.565 M -123.74 % | 69.782 M 12.36 % | 62.103 M 995.48 % | 5.669 M -77.47 % | 25.166 M 230.96 % | 7.604 M 124.89 % | -30.546 M -210.77 % | 27.577 M -57.29 % | 64.562 M -55.82 % | 146.136 M -1.83 % | 148.854 M 59.23 % | 93.482 M -8.90 % | 102.612 M -23.82 % | 134.697 M -9.09 % | 148.165 M 58.26 % | 93.622 M -16.80 % | 112.526 M -44.27 % | 201.916 M -60.52 % | 511.469 M 347.79 % | 114.222 M -4.75 % | 119.922 M 24.07 % | 96.655 M 16.75 % | 82.785 M 1.61 % | 81.471 M -58.20 % | 194.920 M 341.02 % | 44.198 M -29.33 % | 62.537 M -10.92 % | 70.204 M -53.33 % | 150.441 M 2 871.96 % | 5.062 M -90.18 % | 51.529 M 217.08 % | 16.251 M 66.67 % | 9.751 M -65.97 % | 28.657 M 1 376.40 % | 1.941 M -96.83 % | 61.135 M 223.86 % | 18.877 M 225.70 % | -15.018 M -263.67 % | 9.176 M 149.42 % | 3.679 M |
Income before tax | 353.933 M 210.18 % | 114.105 M -40.37 % | 191.352 M -5.94 % | 203.430 M -66.23 % | 602.400 M 286.21 % | 155.978 M -6.01 % | 165.943 M -58.89 % | 403.704 M 287.99 % | 104.049 M -1.20 % | 105.318 M -18.42 % | 129.094 M 17.63 % | 109.748 M -97.93 % | 5.305 B 351 884.15 % | -1.508 M 61.57 % | -3.924 M 93.35 % | -59.005 M -7 331.00 % | 816.000 K -97.77 % | 36.527 M 171.36 % | -51.187 M -206.91 % | -16.678 M -162.02 % | 26.890 M -64.79 % | 76.376 M 100.11 % | 38.166 M -31.82 % | 55.975 M 58.01 % | 35.425 M 30.52 % | 27.142 M -69.83 % | 89.978 M 179.77 % | 32.161 M 173.10 % | -43.998 M -828.93 % | 6.036 M -92.73 % | 83.059 M -82.39 % | 471.597 M 10 192.38 % | 4.582 M -74.72 % | 18.123 M -13.72 % | 21.004 M 43.80 % | 14.606 M 109.44 % | 6.974 M -96.39 % | 193.034 M 537.62 % | 30.274 M -49.82 % | 60.333 M 698.16 % | 7.559 M -94.87 % | 147.406 M 280.60 % | 38.730 M -42.97 % | 67.911 M 301.86 % | 16.899 M -55.48 % | 37.961 M 697.91 % | -6.349 M -192.38 % | 6.873 M -88.65 % | 60.564 M 110.99 % | 28.705 M 358.35 % | -11.111 M -3 550.62 % | 322.000 K -58.93 % | 784.000 K |
Income before tax ratio | 0.58 141.28 % | 0.24 -46.45 % | 0.45 -21.98 % | 0.57 -26.31 % | 0.78 99.99 % | 0.39 13.68 % | 0.34 -50.81 % | 0.70 95.31 % | 0.36 2.26 % | 0.35 -32.11 % | 0.51 15.76 % | 0.44 -52.59 % | 0.94 10 826.85 % | -0.01 71.17 % | -0.03 93.11 % | -0.44 -7 195.03 % | 0.01 -97.65 % | 0.26 169.30 % | -0.38 -210.01 % | -0.12 -161.92 % | 0.20 -54.19 % | 0.43 102.81 % | 0.21 -34.26 % | 0.32 29.30 % | 0.25 39.80 % | 0.18 -72.67 % | 0.66 165.12 % | 0.25 157.95 % | -0.43 -853.73 % | 0.06 -87.78 % | 0.46 -44.69 % | 0.84 1 668.72 % | 0.05 -61.44 % | 0.12 -43.90 % | 0.22 53.10 % | 0.14 114.04 % | 0.07 -97.47 % | 2.64 560.50 % | 0.40 -19.18 % | 0.49 368.19 % | 0.11 -37.72 % | 0.17 -47.18 % | 0.32 96.26 % | 0.16 218.52 % | 0.05 -37.63 % | 0.08 796.10 % | -0.01 -169.72 % | 0.02 -91.73 % | 0.21 248.75 % | 0.06 314.87 % | -0.03 -2 262.84 % | 0.00 -62.04 % | 0.00 |
EBITDA | 376.766 M 119.85 % | 171.377 M -11.17 % | 192.925 M -7.61 % | 208.807 M -66.17 % | 617.303 M 290.19 % | 158.204 M -14.08 % | 184.132 M -55.53 % | 414.101 M 226.84 % | 126.699 M 0.19 % | 126.456 M -25.69 % | 170.169 M 26.87 % | 134.124 M -97.55 % | 5.466 B 4 572.73 % | 116.973 M 8 114.40 % | 1.424 M -94.36 % | 25.227 M -43.76 % | 44.857 M 39.38 % | 32.184 M -29.08 % | 45.379 M -14.36 % | 52.986 M 53.13 % | 34.603 M -53.18 % | 73.911 M 40.02 % | 52.785 M -24.01 % | 69.462 M 68.78 % | 41.155 M -18.07 % | 50.229 M -45.32 % | 91.854 M 89.11 % | 48.571 M 219.70 % | -40.576 M -513.07 % | 9.823 M -87.56 % | 78.980 M -83.26 % | 471.747 M 10 117.61 % | 4.617 M -76.93 % | 20.015 M -12.62 % | 22.907 M 102.09 % | 11.335 M 644.69 % | -2.081 M 89.78 % | -20.354 M -17.44 % | -17.332 M -1 513.70 % | 1.226 M -94.78 % | 23.487 M 282.63 % | -12.860 M -308.09 % | 6.180 M -91.15 % | 69.801 M 174.81 % | 25.400 M -17.02 % | 30.609 M 6.87 % | 28.642 M -37.59 % | 45.895 M 146.89 % | 18.589 M -65.59 % | 54.027 M 92.86 % | 28.013 M 338.92 % | -11.725 M -135.47 % | 33.054 M |
Net income ratio | 0.41 155.48 % | 0.16 -51.74 % | 0.34 -30.31 % | 0.48 -24.13 % | 0.64 150.64 % | 0.25 2.97 % | 0.25 -55.55 % | 0.55 176.69 % | 0.20 -50.42 % | 0.40 9.81 % | 0.37 18.50 % | 0.31 -51.95 % | 0.65 775.00 % | -0.10 -117.81 % | 0.54 16.45 % | 0.46 974.88 % | 0.04 -76.33 % | 0.18 221.39 % | 0.06 125.14 % | -0.22 -210.59 % | 0.20 -44.42 % | 0.37 -55.23 % | 0.82 -5.34 % | 0.86 30.30 % | 0.66 -2.42 % | 0.68 -30.97 % | 0.98 -13.85 % | 1.14 25.46 % | 0.91 -13.97 % | 1.06 -6.26 % | 1.13 23.97 % | 0.91 -23.05 % | 1.18 45.28 % | 0.81 -19.32 % | 1.01 24.30 % | 0.81 3.85 % | 0.78 -70.69 % | 2.67 356.84 % | 0.58 13.83 % | 0.51 -47.75 % | 0.98 466.75 % | 0.17 312.46 % | 0.04 -66.19 % | 0.12 151.32 % | 0.05 133.50 % | 0.02 -60.39 % | 0.05 1 014.23 % | 0.00 -97.69 % | 0.21 435.32 % | 0.04 204.54 % | -0.04 -202.59 % | 0.04 130.54 % | 0.02 |
Ratio EBITDA | 0.62 71.01 % | 0.36 -20.23 % | 0.45 -23.37 % | 0.59 -26.19 % | 0.80 102.05 % | 0.39 3.91 % | 0.38 -46.79 % | 0.71 64.53 % | 0.43 3.70 % | 0.42 -38.16 % | 0.68 24.86 % | 0.54 -43.77 % | 0.96 42.48 % | 0.68 6 062.86 % | 0.01 -94.15 % | 0.19 -44.82 % | 0.34 46.45 % | 0.23 -31.13 % | 0.34 -13.49 % | 0.39 52.88 % | 0.25 -39.09 % | 0.42 41.91 % | 0.29 -26.73 % | 0.40 38.11 % | 0.29 -12.24 % | 0.33 -50.45 % | 0.67 79.21 % | 0.37 194.90 % | -0.39 -527.13 % | 0.09 -79.08 % | 0.44 -47.43 % | 0.84 1 655.87 % | 0.05 -64.82 % | 0.14 -43.19 % | 0.24 115.15 % | 0.11 656.67 % | -0.02 92.83 % | -0.28 -21.65 % | -0.23 -2 376.98 % | 0.01 -96.94 % | 0.33 2 318.06 % | -0.01 -128.88 % | 0.05 -69.53 % | 0.17 117.81 % | 0.08 16.26 % | 0.07 24.42 % | 0.05 -52.90 % | 0.11 79.96 % | 0.06 -43.13 % | 0.11 60.41 % | 0.07 249.75 % | -0.05 -132.79 % | 0.14 |
Gross profit ratio | 0.70 -10.13 % | 0.78 33.17 % | 0.59 -36.83 % | 0.93 -4.19 % | 0.97 44.36 % | 0.67 26.39 % | 0.53 -30.49 % | 0.76 -15.29 % | 0.90 1.07 % | 0.89 7.76 % | 0.83 22.81 % | 0.67 -31.67 % | 0.98 -29.78 % | 1.40 240.11 % | 0.41 -19.05 % | 0.51 0.85 % | 0.51 -31.11 % | 0.73 42.00 % | 0.52 -0.81 % | 0.52 0.34 % | 0.52 -22.44 % | 0.67 20.59 % | 0.55 -29.42 % | 0.79 34.48 % | 0.58 1.74 % | 0.57 -42.65 % | 1.00 74.57 % | 0.57 823.10 % | -0.08 -115.71 % | 0.51 -26.16 % | 0.68 -24.94 % | 0.91 83.53 % | 0.50 -5.83 % | 0.53 16.44 % | 0.45 5.89 % | 0.43 -48.19 % | 0.83 234.82 % | 0.25 -34.95 % | 0.38 -8.16 % | 0.41 -59.09 % | 1.01 574.50 % | 0.15 -85.00 % | 1.00 155.58 % | 0.39 -0.15 % | 0.39 -8.68 % | 0.43 78.49 % | 0.24 -34.07 % | 0.36 -23.76 % | 0.48 -1.44 % | 0.48 28.93 % | 0.38 -25.27 % | 0.50 -0.48 % | 0.50 |
Weighted average shs out dil | 28.447 M 0.02 % | 28.440 M 0.00 % | 28.440 M -0.03 % | 28.449 M -0.02 % | 28.455 M 0.10 % | 28.425 M 2.74 % | 27.667 M -2.74 % | 28.445 M 0.11 % | 28.412 M -0.24 % | 28.480 M 0.24 % | 28.412 M -0.23 % | 28.478 M 0.10 % | 28.450 M 0.31 % | 28.362 M -0.42 % | 28.482 M -0.02 % | 28.488 M 0.50 % | 28.345 M -0.88 % | 28.598 M 1.54 % | 28.163 M -1.35 % | 28.548 M 0.41 % | 28.430 M -0.04 % | 28.441 M 0.03 % | 28.431 M -0.11 % | 28.462 M -1.05 % | 28.764 M 2.88 % | 27.959 M -0.66 % | 28.145 M 0.06 % | 28.129 M -1.13 % | 28.450 M 9.22 % | 26.048 M -0.02 % | 26.054 M -0.01 % | 26.055 M -0.09 % | 26.078 M 12.86 % | 23.106 M -0.07 % | 23.123 M 0.00 % | 23.124 M -0.09 % | 23.145 M 20.52 % | 19.204 M -0.07 % | 19.217 M 10.62 % | 17.371 M -14.21 % | 20.248 M 16.55 % | 17.372 M -14.59 % | 20.338 M 0.61 % | 20.216 M 0.36 % | 20.144 M 16.04 % | 17.359 M -14.22 % | 20.237 M -1.57 % | 20.560 M 1.60 % | 20.237 M 30.79 % | 15.473 M -10.70 % | 17.326 M 0.00 % | 17.326 M 0.47 % | 17.245 M |
Weighted average shs out | 28.194 M -0.08 % | 28.217 M 0.00 % | 28.217 M 0.01 % | 28.215 M 0.07 % | 28.194 M -0.81 % | 28.425 M 2.74 % | 27.667 M -1.88 % | 28.195 M 0.20 % | 28.139 M -1.20 % | 28.480 M 0.58 % | 28.315 M -0.57 % | 28.478 M 0.10 % | 28.450 M 0.31 % | 28.362 M -0.42 % | 28.482 M -0.02 % | 28.488 M 0.50 % | 28.345 M 5.40 % | 26.893 M -4.51 % | 28.163 M -1.35 % | 28.548 M 0.41 % | 28.430 M -0.04 % | 28.441 M 0.03 % | 28.431 M -0.11 % | 28.462 M -1.05 % | 28.764 M 2.88 % | 27.959 M -0.66 % | 28.145 M 0.06 % | 28.129 M 0.65 % | 27.947 M 7.29 % | 26.048 M -0.02 % | 26.054 M -0.01 % | 26.055 M -0.09 % | 26.078 M 12.86 % | 23.106 M -0.07 % | 23.123 M 0.00 % | 23.124 M -0.09 % | 23.145 M 20.52 % | 19.204 M -0.07 % | 19.217 M 10.62 % | 17.371 M -14.21 % | 20.248 M 16.55 % | 17.372 M -14.59 % | 20.338 M 0.61 % | 20.216 M 0.36 % | 20.144 M 16.04 % | 17.359 M -14.22 % | 20.237 M -1.57 % | 20.560 M 1.60 % | 20.237 M 30.79 % | 15.473 M -10.70 % | 17.326 M 0.00 % | 17.326 M 0.47 % | 17.245 M |
EPS diluted | 8.93 228.31 % | 2.72 -46.25 % | 5.06 -15.95 % | 6.02 -65.22 % | 17.31 383.52 % | 3.58 -17.13 % | 4.32 -61.80 % | 11.31 449.03 % | 2.06 -51.98 % | 4.29 31.60 % | 3.26 20.74 % | 2.70 -97.91 % | 128.89 22 322.41 % | -0.58 -123.67 % | 2.45 12.39 % | 2.18 990.00 % | 0.20 -77.53 % | 0.89 229.63 % | 0.27 125.23 % | -1.07 -210.31 % | 0.97 -57.08 % | 2.26 -56.03 % | 5.14 -1.72 % | 5.23 60.92 % | 3.25 -9.47 % | 3.59 -25.67 % | 4.83 -9.38 % | 5.33 118.44 % | 2.44 -43.52 % | 4.32 -44.26 % | 7.75 -60.52 % | 19.63 348.17 % | 4.38 -15.61 % | 5.19 24.16 % | 4.18 16.76 % | 3.58 1.70 % | 3.52 -65.32 % | 10.15 341.30 % | 2.30 -36.11 % | 3.60 3.75 % | 3.47 -34.16 % | 5.27 2 008.00 % | 0.25 -90.20 % | 2.55 214.81 % | 0.81 138.24 % | 0.34 -76.06 % | 1.42 1 404.24 % | 0.09 -96.87 % | 3.02 357.58 % | 0.66 175.86 % | -0.87 -264.15 % | 0.53 781.86 % | 0.06 |
Earnings per share | 9.01 228.83 % | 2.74 -46.27 % | 5.10 -15.98 % | 6.07 -65.25 % | 17.47 383.93 % | 3.61 -17.20 % | 4.36 -61.79 % | 11.41 448.56 % | 2.08 -51.96 % | 4.33 32.42 % | 3.27 21.11 % | 2.70 -97.91 % | 128.89 22 322.41 % | -0.58 -123.67 % | 2.45 12.39 % | 2.18 990.00 % | 0.20 -77.53 % | 0.89 229.63 % | 0.27 125.23 % | -1.07 -210.31 % | 0.97 -57.08 % | 2.26 -56.03 % | 5.14 -1.72 % | 5.23 60.92 % | 3.25 -9.47 % | 3.59 -25.67 % | 4.83 -9.38 % | 5.33 118.44 % | 2.44 -43.52 % | 4.32 -44.26 % | 7.75 -60.52 % | 19.63 348.17 % | 4.38 -15.61 % | 5.19 24.16 % | 4.18 16.76 % | 3.58 1.70 % | 3.52 -65.32 % | 10.15 341.30 % | 2.30 -36.11 % | 3.60 3.75 % | 3.47 -34.16 % | 5.27 2 008.00 % | 0.25 -90.20 % | 2.55 214.81 % | 0.81 138.24 % | 0.34 -76.06 % | 1.42 1 404.24 % | 0.09 -96.87 % | 3.02 357.58 % | 0.66 175.86 % | -0.87 -264.15 % | 0.53 781.86 % | 0.06 |
Gross profit | 428.759 M 15.53 % | 371.117 M 48.30 % | 250.252 M -23.84 % | 328.590 M -56.09 % | 748.317 M 178.79 % | 268.419 M 4.51 % | 256.843 M -41.91 % | 442.160 M 68.29 % | 262.744 M -2.36 % | 269.083 M 29.50 % | 207.792 M 24.80 % | 166.502 M -97.02 % | 5.584 B 2 203.01 % | 242.466 M 353.33 % | 53.486 M -21.89 % | 68.476 M 2.78 % | 66.622 M -34.44 % | 101.613 M 46.23 % | 69.489 M -1.80 % | 70.761 M 0.50 % | 70.408 M -40.39 % | 118.112 M 18.99 % | 99.261 M -26.79 % | 135.589 M 64.34 % | 82.504 M -5.02 % | 86.866 M -36.71 % | 137.251 M 84.22 % | 74.502 M 1 012.12 % | -8.168 M -115.19 % | 53.771 M -56.10 % | 122.491 M -76.10 % | 512.488 M 967.97 % | 47.987 M -38.26 % | 77.726 M 79.08 % | 43.404 M -0.54 % | 43.640 M -49.30 % | 86.081 M 377.54 % | 18.026 M -37.20 % | 28.704 M -42.98 % | 50.342 M -30.26 % | 72.190 M -44.46 % | 129.984 M 8.09 % | 120.259 M -25.73 % | 161.920 M 25.97 % | 128.538 M -34.82 % | 197.214 M 53.31 % | 128.633 M -12.63 % | 147.235 M 4.60 % | 140.765 M -40.38 % | 236.085 M 55.01 % | 152.299 M 19.23 % | 127.738 M 7.67 % | 118.636 M |
Income tax expense | 94.407 M 170.45 % | 34.907 M -24.19 % | 46.044 M 87.51 % | 24.555 M -76.40 % | 104.055 M 171.29 % | 38.355 M -10.61 % | 42.906 M -50.52 % | 86.709 M 137.08 % | 36.573 M 383.05 % | -12.921 M -129.46 % | 43.858 M 23.63 % | 35.475 M -97.92 % | 1.705 B 11 225.72 % | 15.057 M 1 608.72 % | -998.000 K -117.51 % | 5.698 M -46.01 % | 10.554 M -7.09 % | 11.360 M 9.57 % | 10.368 M -25.24 % | 13.868 M 69.60 % | 8.177 M -30.79 % | 11.814 M 7.60 % | 10.980 M -24.52 % | 14.547 M 34.00 % | 10.856 M 21.37 % | 8.945 M -64.48 % | 25.181 M 150.96 % | 10.034 M 206.71 % | -9.403 M -121.40 % | -4.247 M -23.10 % | -3.450 M -104.98 % | 69.310 M 2 130.77 % | 3.107 M -32.24 % | 4.585 M 1 859.40 % | 234.000 K -86.99 % | 1.798 M -22.73 % | 2.327 M 2 549.47 % | -95.000 K 99.40 % | -15.964 M -18 249.43 % | -87.000 K -103.86 % | 2.254 M 257.63 % | -1.430 M -104.05 % | 35.338 M 280.72 % | 9.282 M 396.63 % | 1.869 M -98.28 % | 108.743 M 2 388.84 % | -4.751 M -399.18 % | 1.588 M 175.48 % | -2.104 M -137.53 % | 5.606 M 35.68 % | 4.132 M 137.87 % | -10.910 M -1 165.66 % | -862.000 K |
Cost of revenue | 183.390 M -23.01 % | 238.185 M 34.31 % | 177.345 M 29.69 % | 136.745 M 435.23 % | 25.549 M -80.69 % | 132.310 M -41.92 % | 227.800 M 65.36 % | 137.757 M 372.09 % | 29.180 M -11.77 % | 33.071 M -24.22 % | 43.641 M -46.08 % | 80.934 M -6.32 % | 86.398 M 224.21 % | -69.560 M -191.24 % | 76.237 M 15.58 % | 65.960 M 1.03 % | 65.286 M 76.52 % | 36.986 M -43.19 % | 65.105 M -0.13 % | 65.189 M -0.20 % | 65.321 M 11.69 % | 58.486 M -26.63 % | 79.716 M 115.59 % | 36.976 M -37.01 % | 58.702 M -8.83 % | 64.386 M 32 783.21 % | -197.000 K -100.36 % | 55.373 M -50.17 % | 111.129 M 110.89 % | 52.694 M -6.90 % | 56.599 M 13.41 % | 49.906 M 2.56 % | 48.659 M -30.17 % | 69.687 M 32.87 % | 52.448 M -10.20 % | 58.405 M 220.75 % | 18.209 M -66.95 % | 55.096 M 17.12 % | 47.042 M -34.35 % | 71.658 M 11 546.96 % | -626.000 K -100.08 % | 739.155 M 204 086.34 % | 362.000 K -99.86 % | 253.167 M 26.29 % | 200.464 M -23.99 % | 263.728 M -35.36 % | 408.010 M 58.29 % | 257.764 M 66.90 % | 154.446 M -38.68 % | 251.884 M -0.66 % | 253.554 M 100.20 % | 126.650 M 8.71 % | 116.499 M |
General and administrative expenses | 0.000 -100.00 % | 76.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.575 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.338 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.148 M | 0.000 | 0.000 -100.00 % | 64.651 M 0.47 % | 64.346 M | 0.000 | 0.000 -100.00 % | 59.136 M |
Selling and marketing expenses | 0.000 -100.00 % | 7.267 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.742 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.201 M | 0.000 | 0.000 | 0.000 |
Other expenses | 61.749 M | 0.000 -100.00 % | 68.031 M 10.38 % | 61.635 M | 0.000 -100.00 % | 66.452 B 78 679.05 % | 84.352 M 788.53 % | -12.251 M -1 225 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 107.752 M 19.22 % | 90.379 M | 0.000 -100.00 % | 56.922 M -16.87 % | 68.476 M -27.44 % | 94.373 M 166.31 % | 35.437 M -49.00 % | 69.489 M -1.80 % | 70.761 M -1.56 % | 71.881 M | 0.000 -100.00 % | 89.901 M 9.77 % | 81.897 M 754.52 % | 9.584 M 154.30 % | -17.651 M | 0.000 | 0.000 -100.00 % | 40.367 M -24.93 % | 53.771 M 537.78 % | 8.431 M -30.26 % | 12.090 M -74.81 % | 47.987 M -21.55 % | 61.169 M 173.08 % | 22.400 M | 0.000 -100.00 % | 32.256 M 78.94 % | 18.026 M -62.65 % | 48.262 M 4.32 % | 46.264 M -28.42 % | 64.631 M -68.13 % | 202.808 M 53.03 % | 132.529 M 11.25 % | 119.122 M -12.21 % | 135.682 M -29.97 % | 193.753 M 79.82 % | 107.746 M -0.36 % | 108.133 M 24.56 % | 86.815 M -54.13 % | 189.248 M 43.36 % | 132.011 M -10.36 % | 147.273 M 150.82 % | 58.716 M |
Operating expenses | 61.749 M -25.87 % | 83.298 M 22.44 % | 68.031 M 10.38 % | 61.635 M 11.23 % | 55.413 M -99.92 % | 66.523 B 78 763.92 % | 84.352 M 112.88 % | 39.625 M -74.28 % | 154.043 M -48.71 % | 300.342 M 77.42 % | 169.281 M 1.67 % | 166.502 M 84.23 % | 90.379 M 94.40 % | 46.491 M -18.33 % | 56.922 M -16.87 % | 68.476 M 2.78 % | 66.622 M -16.64 % | 79.919 M 15.01 % | 69.489 M -1.80 % | 70.761 M 0.50 % | 70.408 M 35.13 % | 52.106 M -47.51 % | 99.261 M 21.20 % | 81.897 M 73.96 % | 47.079 M -45.80 % | 86.866 M 75.41 % | 49.522 M -33.53 % | 74.502 M 84.56 % | 40.367 M -24.93 % | 53.771 M 36.36 % | 39.432 M -10.12 % | 43.872 M -8.58 % | 47.987 M -21.55 % | 61.169 M 67.25 % | 36.573 M -16.19 % | 43.640 M -25.67 % | 58.712 M 225.71 % | 18.026 M -74.56 % | 70.869 M 6.15 % | 66.761 M 3.30 % | 64.631 M -68.13 % | 202.808 M 53.03 % | 132.529 M 11.25 % | 119.122 M -12.21 % | 135.682 M -30.13 % | 194.203 M 43.87 % | 134.982 M -3.83 % | 140.362 M -7.33 % | 151.466 M -19.96 % | 189.248 M 43.36 % | 132.011 M -10.36 % | 147.273 M 24.96 % | 117.852 M |
Cost and expenses | 245.139 M 30.15 % | 188.353 M -23.24 % | 245.376 M 28.55 % | 190.886 M -2.29 % | 195.353 M -23.07 % | 253.929 M -18.65 % | 312.152 M 49.38 % | 208.963 M 7.28 % | 194.779 M 2.69 % | 189.670 M 78.79 % | 106.088 M -27.92 % | 147.175 M -30.87 % | 212.900 M 1 022.88 % | -23.069 M -117.23 % | 133.889 M 12.86 % | 118.635 M 26.76 % | 93.588 M -17.89 % | 113.975 M 16.30 % | 98.002 M 8.50 % | 90.328 M -19.58 % | 112.315 M 1.56 % | 110.592 M -22.42 % | 142.560 M 19.29 % | 119.503 M 12.97 % | 105.781 M 1.20 % | 104.526 M 111.91 % | 49.325 M -49.93 % | 98.516 M -35.10 % | 151.803 M 44.65 % | 104.945 M 1.58 % | 103.316 M 10.17 % | 93.778 M -1.36 % | 95.069 M -28.85 % | 133.609 M 50.09 % | 89.021 M -3.65 % | 92.389 M 20.11 % | 76.921 M 5.20 % | 73.122 M 3.96 % | 70.338 M -30.25 % | 100.842 M 57.55 % | 64.005 M -93.21 % | 941.963 M 608.82 % | 132.891 M -64.30 % | 372.289 M 10.75 % | 336.146 M -26.59 % | 457.931 M -15.67 % | 542.992 M 36.39 % | 398.126 M 30.14 % | 305.912 M -30.65 % | 441.132 M 5.98 % | 416.230 M 51.95 % | 273.923 M 16.89 % | 234.351 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 83.298 M | 0.000 | 0.000 -100.00 % | 55.413 M -22.60 % | 71.590 M | 0.000 -100.00 % | 51.876 M -66.32 % | 154.042 M 146.80 % | 62.415 M 25.61 % | 49.690 M -15.42 % | 58.750 M | 0.000 -100.00 % | 44.543 M | 0.000 | 0.000 100.00 % | -27.751 M -165.31 % | 42.488 M | 0.000 | 0.000 -100.00 % | 40.434 M -26.74 % | 55.192 M 489.65 % | 9.360 M | 0.000 -100.00 % | 37.495 M -32.29 % | 55.376 M 24.29 % | 44.554 M 22.33 % | 36.421 M | 0.000 -100.00 % | 43.660 M 40.84 % | 31.001 M -2.46 % | 31.782 M | 0.000 -100.00 % | 40.889 M 188.50 % | 14.173 M -67.52 % | 43.640 M 64.95 % | 26.456 M -17.43 % | 32.042 M 41.73 % | 22.607 M 10.29 % | 20.497 M | 0.000 -100.00 % | 64.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.284 M 202.11 % | 27.236 M -15.49 % | 32.229 M -50.15 % | 64.651 M -29.38 % | 91.547 M | 0.000 | 0.000 -100.00 % | 59.136 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.029 M 292.44 % | 14.532 M -27.96 % | 20.173 M -24.55 % | 26.738 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 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.571 M | 0.000 | 0.000 -100.00 % | 27.057 M -5.37 % | 28.592 M 34.82 % | 21.207 M | 0.000 -100.00 % | 22.714 M 21.54 % | 18.689 M 8.73 % | 17.188 M -5.40 % | 18.169 M -29.02 % | 25.598 M 41.24 % | 18.124 M 0.27 % | 18.075 M -2.03 % | 18.449 M -20.54 % | 23.217 M -24.06 % | 30.573 M 49.90 % | 20.395 M -33.02 % | 30.451 M 21.97 % | 24.966 M 46.17 % | 17.080 M 27.59 % | 13.387 M | 0.000 -100.00 % | 16.161 M -18.37 % | 19.797 M -2.42 % | 20.287 M | 0.000 | 0.000 -100.00 % | 32.229 M 41.14 % | 22.834 M | 0.000 -100.00 % | 30.665 M 28.83 % | 23.803 M -5.19 % | 25.105 M |
Depreciation and amortization | 9.756 M -7.88 % | 10.590 M -1.07 % | 10.704 M -22.29 % | 13.774 M 85.21 % | 7.437 M -34.76 % | 11.400 M -2.07 % | 11.641 M 0.65 % | 11.566 M 0.85 % | 11.468 M -11.17 % | 12.910 M 15.38 % | 11.189 M 16.52 % | 9.603 M 15.21 % | 8.335 M -48.26 % | 16.108 M 201.20 % | 5.348 M 0.00 % | 5.348 M 4.60 % | 5.113 M -34.20 % | 7.770 M -0.99 % | 7.848 M 1.08 % | 7.764 M 0.66 % | 7.713 M -2.42 % | 7.904 M 9.50 % | 7.218 M -13.91 % | 8.384 M 46.32 % | 5.730 M 63.59 % | 3.503 M -52.23 % | 7.332 M -31.97 % | 10.777 M 214.93 % | 3.422 M -9.64 % | 3.787 M 18.12 % | 3.206 M 2.40 % | 3.131 M 2.99 % | 3.040 M 60.68 % | 1.892 M -0.58 % | 1.903 M 13.34 % | 1.679 M 4.29 % | 1.610 M -37.65 % | 2.582 M 15.99 % | 2.226 M -11.39 % | 2.512 M -1.14 % | 2.541 M -27.28 % | 3.494 M 52.66 % | 2.289 M -68.23 % | 7.206 M -41.21 % | 12.257 M 69.10 % | 7.248 M -6.53 % | 7.755 M 14.16 % | 6.793 M 5.22 % | 6.456 M -10.21 % | 7.190 M -6.92 % | 7.725 M -1.09 % | 7.810 M 9.00 % | 7.165 M |
Operating income | 367.010 M 123.41 % | 164.275 M -16.65 % | 197.095 M 20.35 % | 163.767 M -71.69 % | 578.513 M 294.08 % | 146.800 M -29.63 % | 208.597 M -48.18 % | 402.535 M 249.33 % | 115.231 M -0.76 % | 116.110 M -27.21 % | 159.520 M 28.03 % | 124.598 M -97.72 % | 5.455 B 2 683.77 % | 195.975 M 5 803.58 % | -3.436 M -119.28 % | 17.817 M -53.87 % | 38.622 M 76.99 % | 21.821 M -41.86 % | 37.533 M -17.13 % | 45.294 M 55.49 % | 29.129 M -55.87 % | 66.007 M 63.91 % | 40.270 M -24.11 % | 53.062 M 49.79 % | 35.425 M -24.19 % | 46.727 M -47.64 % | 89.234 M 136.11 % | 37.794 M 177.38 % | -48.842 M -3 313.29 % | 1.520 M -98.17 % | 83.059 M -82.28 % | 468.616 M 29 615.66 % | 1.577 M -88.58 % | 13.804 M -34.28 % | 21.004 M 117.52 % | 9.656 M 38.46 % | 6.974 M 122.54 % | -30.946 M -58.23 % | -19.558 M -579.60 % | 4.078 M -69.08 % | 13.188 M 141.37 % | -31.880 M -159.82 % | -12.270 M -128.67 % | 42.798 M 699.08 % | -7.144 M -337.29 % | 3.011 M -57.69 % | 7.116 M -69.32 % | 23.197 M 316.77 % | -10.701 M -122.85 % | 46.837 M 35 382.64 % | 132.000 K 100.68 % | -19.535 M -2 591.71 % | 784.000 K |
Operating income ratio | 0.60 73.79 % | 0.34 -25.15 % | 0.46 -0.18 % | 0.46 -38.23 % | 0.75 104.07 % | 0.37 -14.89 % | 0.43 -37.99 % | 0.69 75.85 % | 0.39 2.72 % | 0.38 -39.43 % | 0.63 25.99 % | 0.50 -47.66 % | 0.96 -15.12 % | 1.13 4 379.12 % | -0.03 -119.99 % | 0.13 -54.74 % | 0.29 85.97 % | 0.16 -43.54 % | 0.28 -16.30 % | 0.33 55.24 % | 0.21 -42.58 % | 0.37 66.12 % | 0.23 -26.83 % | 0.31 22.57 % | 0.25 -18.79 % | 0.31 -52.55 % | 0.65 123.74 % | 0.29 161.34 % | -0.47 -3 422.65 % | 0.01 -96.92 % | 0.46 -44.34 % | 0.83 5 006.56 % | 0.02 -82.57 % | 0.09 -57.27 % | 0.22 131.58 % | 0.09 41.50 % | 0.07 115.80 % | -0.42 -63.90 % | -0.26 -872.46 % | 0.03 -81.86 % | 0.18 602.41 % | -0.04 63.94 % | -0.10 -198.66 % | 0.10 574.83 % | -0.02 -432.45 % | 0.01 -50.74 % | 0.01 -76.85 % | 0.06 258.01 % | -0.04 -137.77 % | 0.10 29 411.58 % | 0.00 100.42 % | -0.08 -2 403.13 % | 0.00 |
Total other income expenses net | -11.536 M 77.01 % | -50.170 M -773.59 % | -5.743 M -114.48 % | 39.663 M 66.04 % | 23.887 M 160.26 % | 9.178 M 121.52 % | -42.654 M -3 748.76 % | 1.169 M 110.45 % | -11.182 M -3.61 % | -10.792 M 64.53 % | -30.426 M -104.89 % | -14.850 M 90.14 % | -150.582 M 23.75 % | -197.483 M -40 367.83 % | -488.000 K 99.36 % | -76.822 M -103.20 % | -37.806 M -357.08 % | 14.706 M 116.58 % | -88.720 M -43.16 % | -61.972 M -2 667.84 % | -2.239 M -121.59 % | 10.369 M 592.82 % | -2.104 M -172.23 % | 2.913 M | 0.000 100.00 % | -19.584 M -2 732.32 % | 744.000 K 113.21 % | -5.633 M -216.29 % | 4.844 M 7.26 % | 4.516 M | 0.000 -100.00 % | 2.981 M -0.80 % | 3.005 M -30.42 % | 4.319 M | 0.000 -100.00 % | 4.950 M | 0.000 -100.00 % | 223.980 M 349.47 % | 49.832 M -11.42 % | 56.255 M 1 099.38 % | -5.629 M -103.14 % | 179.286 M 251.54 % | 51.000 M 103.08 % | 25.113 M 4.45 % | 24.043 M -31.21 % | 34.950 M 359.56 % | -13.465 M 17.51 % | -16.324 M -122.91 % | 71.265 M 493.03 % | -18.132 M -61.27 % | -11.243 M -156.62 % | 19.857 M | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.090 B 122.75 % | 489.269 M -70.59 % | 1.663 B 13.35 % | 1.467 B -0.45 % | 1.474 B 287.53 % | 380.386 M -5.76 % | 403.647 M 288.47 % | 103.908 M -78.54 % | 484.094 M 482.64 % | 83.087 M -82.44 % | 473.152 M 287.95 % | 121.962 M -74.85 % | 484.854 M 1 036.66 % | 42.656 M -92.33 % | 556.251 M 412.78 % | 108.477 M -79.84 % | 538.056 M 975.77 % | 50.016 M -94.70 % | 942.902 M 333.82 % | 217.351 M -62.05 % | 572.767 M 676.80 % | 73.734 M -86.49 % | 545.750 M 211.07 % | 175.441 M -64.30 % | 491.399 M 207.82 % | 159.636 M -60.30 % | 402.084 M 124.45 % | 179.142 M -56.38 % | 410.651 M 116.71 % | 189.490 M -59.11 % | 463.363 M 157.56 % | 179.907 M -63.52 % | 493.134 M 138.43 % | 206.823 M -3.91 % | 215.229 M -2.56 % | 220.889 M 245.79 % | 63.880 M -82.43 % | 363.622 M 33.86 % | 271.637 M -16.88 % | 326.815 M 20.66 % | 270.865 M -24.17 % | 357.179 M -24.94 % | 475.864 M 0.29 % | 474.497 M 10 979.27 % | -4.361 M -100.70 % | 620.551 M 266.11 % | -373.580 M |
Total investments | 0.000 -100.00 % | 2.895 B | 0.000 -100.00 % | 6.407 B | 0.000 -100.00 % | 3.186 B 225.62 % | 978.538 M -82.60 % | 5.623 B 91.57 % | 2.935 B -41.99 % | 5.059 B 565.03 % | 760.772 M -84.69 % | 4.970 B 2 291.71 % | 207.816 M -95.45 % | 4.572 B 2 651.32 % | 166.174 M -96.38 % | 4.595 B 1 783.80 % | 243.924 M -94.27 % | 4.258 B 4 890.95 % | 85.312 M -98.03 % | 4.327 B 1 894.65 % | 216.955 M -94.46 % | 3.915 B 3 814.01 % | 100.032 M -97.47 % | 3.958 B 810.49 % | 434.701 M -87.66 % | 3.523 B 2 288.87 % | 147.468 M -95.62 % | 3.369 B 860.21 % | 350.882 M -88.75 % | 3.118 B 876.52 % | 319.272 M -89.22 % | 2.962 B 726.82 % | 358.284 M -83.84 % | 2.217 B 485.09 % | 378.980 M -81.22 % | 2.018 B 460.88 % | 359.813 M -80.86 % | 1.880 B 354.39 % | 413.646 M -78.41 % | 1.916 B 333.68 % | 441.778 M -75.15 % | 1.778 B 144.46 % | 727.244 M -54.53 % | 1.599 B 144.71 % | 653.630 M -56.90 % | 1.516 B 112.28 % | 714.358 M -52.28 % | 1.497 B 57.75 % | 948.993 M 9.15 % | 869.454 M -29.95 % | 1.241 B -25.95 % | 1.676 B |
Total debt | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 2.047 B | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 1.750 B | 0.000 -100.00 % | 761.172 M | 0.000 -100.00 % | 575.551 M | 0.000 -100.00 % | 544.970 M | 0.000 -100.00 % | 595.734 M | 0.000 -100.00 % | 588.054 M | 0.000 -100.00 % | 568.132 M | 0.000 -100.00 % | 982.567 M | 0.000 -100.00 % | 624.448 M | 0.000 -100.00 % | 608.660 M | 0.000 -100.00 % | 653.229 M | 0.000 -100.00 % | 554.641 M | 0.000 -100.00 % | 588.370 M | 0.000 -100.00 % | 613.213 M | 0.000 -100.00 % | 647.342 M | 0.000 -100.00 % | 422.052 M | 0.000 -100.00 % | 284.768 M | 0.000 -100.00 % | 635.259 M | 0.000 -100.00 % | 597.680 M | 0.000 -100.00 % | 833.043 M | 0.000 -100.00 % | 470.135 M | 0.000 -100.00 % | 762.594 M |
Accumulated other comprehensive income loss | 11.948 B 481.63 % | 2.054 B -82.58 % | 11.795 B 2.45 % | 11.513 B 4.23 % | 11.046 B 483.19 % | 1.894 B -82.00 % | 10.523 B 2.75 % | 10.241 B 4.67 % | 9.784 B 528.67 % | 1.556 B -83.93 % | 9.683 B | 0.000 -100.00 % | 5.904 B 1 731.59 % | 322.353 M -94.48 % | 5.844 B | 0.000 -100.00 % | 5.780 B 1 516.03 % | 357.652 M -93.74 % | 5.716 B | 0.000 -100.00 % | 5.714 B 1 760.71 % | 307.065 M -94.43 % | 5.508 B | 0.000 -100.00 % | 5.278 B | 0.000 -100.00 % | 5.041 B | 0.000 -100.00 % | 4.260 B | 0.000 -100.00 % | 3.946 B | 0.000 -100.00 % | 3.336 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 2.302 B | 0.000 -100.00 % | 2.169 B 7 353.55 % | 29.104 M -98.57 % | 2.031 B | 0.000 -100.00 % | 1.968 B 5 750.07 % | 33.636 M -98.27 % | 1.945 B | 0.000 -100.00 % | 1.880 B | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 7.442 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 B | 0.000 | 0.000 | 0.000 -100.00 % | 832.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 832.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 626.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.647 M | 0.000 | 0.000 |
Common stock | 0.000 -100.00 % | 281.968 M | 0.000 -100.00 % | 281.968 M | 0.000 -100.00 % | 281.968 M | 0.000 -100.00 % | 281.968 M | 0.000 -100.00 % | 281.968 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 284.498 M | 0.000 -100.00 % | 260.548 M | 0.000 -100.00 % | 260.548 M | 0.000 -100.00 % | 260.548 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 173.700 M | 0.000 -100.00 % | 297.400 M |
Total equity | 12.196 B 0.00 % | 12.196 B 1.29 % | 12.041 B 0.00 % | 12.041 B 6.10 % | 11.348 B 0.00 % | 11.348 B 7.84 % | 10.523 B 0.00 % | 10.523 B 7.55 % | 9.784 B 0.00 % | 9.784 B 1.04 % | 9.683 B 0.00 % | 9.683 B 64.01 % | 5.904 B 0.00 % | 5.904 B 1.03 % | 5.844 B 0.00 % | 5.844 B 1.11 % | 5.780 B 0.00 % | 5.780 B 1.12 % | 5.716 B 0.00 % | 5.716 B 0.03 % | 5.714 B 0.00 % | 5.714 B 3.72 % | 5.508 B 0.00 % | 5.508 B 4.23 % | 5.285 B -0.24 % | 5.298 B 4.90 % | 5.050 B 0.00 % | 5.050 B 15.86 % | 4.359 B 0.00 % | 4.359 B 7.88 % | 4.041 B 0.00 % | 4.041 B 17.81 % | 3.430 B 0.00 % | 3.430 B 23.18 % | 2.784 B 0.00 % | 2.784 B 6.62 % | 2.612 B 0.00 % | 2.612 B 9.77 % | 2.379 B 0.00 % | 2.379 B 6.20 % | 2.240 B 0.00 % | 2.240 B 6.40 % | 2.105 B 0.00 % | 2.105 B 3.12 % | 2.042 B 0.00 % | 2.042 B 1.50 % | 2.012 B 0.00 % | 2.012 B 3.27 % | 1.948 B 0.00 % | 1.948 B 10.45 % | 1.764 B -47.98 % | 3.390 B |
Other non current liabilities | -12.196 B -4 907.44 % | 253.696 M 102.11 % | -12.041 B -4 145.06 % | 297.662 M 102.62 % | -11.348 B -16 481.91 % | 69.274 M 100.66 % | -10.523 B -9 960.90 % | 106.715 M | 0.000 -100.00 % | 78.196 M | 0.000 -100.00 % | 645.226 M | 0.000 -100.00 % | 57.858 M | 0.000 -100.00 % | 748.923 M | 0.000 -100.00 % | 60.964 M | 0.000 -100.00 % | 48.829 M | 0.000 -100.00 % | 76.894 M | 0.000 -100.00 % | 90.984 M | 0.000 -100.00 % | 51.899 M | 0.000 -100.00 % | 52.586 M | 0.000 -100.00 % | 50.146 M | 0.000 -100.00 % | 48.838 M | 0.000 -100.00 % | 46.904 M | 0.000 -100.00 % | 45.825 M | 0.000 -100.00 % | 43.827 M | 0.000 -100.00 % | 41.458 M | 0.000 -100.00 % | 38.500 M | 0.000 -100.00 % | 58.735 M | 0.000 -100.00 % | 270.281 M | 0.000 -100.00 % | 261.183 M | 0.000 -100.00 % | 188.008 M | 0.000 -100.00 % | 386.258 M |
Long term debt | 0.000 -100.00 % | 1.660 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 697.540 M | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 1.463 B | 0.000 -100.00 % | 761.172 M | 0.000 -100.00 % | 557.207 M | 0.000 -100.00 % | 544.970 M | 0.000 -100.00 % | 503.948 M | 0.000 -100.00 % | 588.054 M | 0.000 -100.00 % | 519.042 M | 0.000 -100.00 % | 982.567 M | 0.000 -100.00 % | 580.700 M | 0.000 -100.00 % | 608.660 M | 0.000 -100.00 % | 624.161 M | 0.000 -100.00 % | 554.641 M | 0.000 -100.00 % | 566.555 M | 0.000 -100.00 % | 572.914 M | 0.000 -100.00 % | 582.772 M | 0.000 -100.00 % | 358.806 M | 0.000 -100.00 % | 83.076 M | 0.000 -100.00 % | 210.115 M | 0.000 -100.00 % | 172.884 M | 0.000 -100.00 % | 148.200 M | 0.000 -100.00 % | 159.017 M | 0.000 -100.00 % | 762.594 M |
Total non current liabilities | -12.196 B -717.16 % | 1.976 B 116.41 % | -12.041 B -673.86 % | 2.098 B 118.49 % | -11.348 B -1 423.71 % | 857.316 M 108.15 % | -10.523 B -577.07 % | 2.206 B | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.406 B | 0.000 -100.00 % | 646.023 M | 0.000 -100.00 % | 1.294 B | 0.000 -100.00 % | 598.432 M | 0.000 -100.00 % | 636.883 M | 0.000 -100.00 % | 633.765 M | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 632.599 M | 0.000 -100.00 % | 661.246 M | 0.000 -100.00 % | 674.307 M | 0.000 -100.00 % | 603.479 M | 0.000 -100.00 % | 613.460 M | 0.000 -100.00 % | 618.739 M | 0.000 -100.00 % | 626.599 M | 0.000 -100.00 % | 400.264 M | 0.000 -100.00 % | 121.576 M | 0.000 -100.00 % | 268.850 M | 0.000 -100.00 % | 443.165 M | 0.000 -100.00 % | 409.383 M | 0.000 -100.00 % | 347.025 M | 0.000 -100.00 % | 1.149 B |
Other current liabilities | 0.000 100.00 % | -119.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.886 B | 0.000 | 0.000 | 0.000 -100.00 % | 585.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 385.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.923 M | 0.000 -100.00 % | 110.069 M | 0.000 -100.00 % | 121.917 M | 0.000 -100.00 % | 203.882 M | 0.000 -100.00 % | 105.531 M | 0.000 -100.00 % | 213.335 M | 0.000 -100.00 % | 255.793 M | 0.000 -100.00 % | 427.560 M | 0.000 -100.00 % | 320.020 M | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 4.775 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 55.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 119.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.814 M | 0.000 -100.00 % | 40.299 M | 0.000 -100.00 % | 64.570 M | 0.000 -100.00 % | 63.246 M | 0.000 -100.00 % | 295.575 M | 0.000 -100.00 % | 425.144 M | 0.000 -100.00 % | 513.549 M | 0.000 -100.00 % | 684.843 M | 0.000 -100.00 % | 311.118 M | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 38.912 M | 0.000 -100.00 % | 94.412 M | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 160.206 M | 0.000 -100.00 % | 196.616 M | 0.000 -100.00 % | 977.554 M | 0.000 -100.00 % | 1.996 B | 0.000 -100.00 % | 43.392 M | 0.000 -100.00 % | 730.908 M | 0.000 -100.00 % | 52.823 M | 0.000 -100.00 % | 483.285 M | 0.000 -100.00 % | 45.703 M | 0.000 -100.00 % | 103.379 M | 0.000 -100.00 % | 192.708 M | 0.000 -100.00 % | 169.465 M | 0.000 -100.00 % | 227.429 M | 0.000 -100.00 % | 159.298 M | 0.000 -100.00 % | 271.694 M | 0.000 -100.00 % | 334.848 M | 0.000 -100.00 % | 502.924 M | 0.000 -100.00 % | 748.872 M | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 1.991 B | 0.000 -100.00 % | 2.287 B | 0.000 -100.00 % | 2.436 B | 0.000 -100.00 % | 4.775 B |
Total liabilities | -12.196 B -705.24 % | 2.015 B 116.74 % | -12.041 B -649.15 % | 2.193 B 119.32 % | -11.348 B -580.84 % | 2.360 B 122.43 % | -10.523 B -544.77 % | 2.366 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 2.384 B | 0.000 -100.00 % | 2.643 B | 0.000 -100.00 % | 1.337 B | 0.000 -100.00 % | 1.329 B | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 1.119 B | 0.000 -100.00 % | 803.851 M | 0.000 -100.00 % | 853.954 M | 0.000 -100.00 % | 843.772 M | 0.000 -100.00 % | 830.908 M | 0.000 -100.00 % | 772.758 M | 0.000 -100.00 % | 890.433 M | 0.000 -100.00 % | 961.447 M | 0.000 -100.00 % | 903.188 M | 0.000 -100.00 % | 870.448 M | 0.000 -100.00 % | 2.092 B | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 2.696 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 5.924 B |
Other non current assets | 0.000 -100.00 % | 3.461 B | 0.000 -100.00 % | 1.002 B 196.69 % | -1.036 B -137.19 % | 2.785 B 669.26 % | -489.269 M -152.78 % | 927.019 M 163.17 % | -1.467 B -131.68 % | 4.632 B 1 317.66 % | -380.386 M -113.32 % | 2.855 B 2 847.79 % | -103.908 M -109.91 % | 1.048 B 1 361.83 % | -83.087 M -115.53 % | 534.866 M 538.55 % | -121.962 M -157.34 % | 212.691 M 598.62 % | -42.656 M -108.16 % | 523.061 M 582.18 % | -108.477 M -121.55 % | 503.372 M 1 106.42 % | -50.016 M -102.07 % | 2.412 B 1 209.86 % | -217.351 M -113.60 % | 1.599 B 2 267.95 % | -73.734 M -107.46 % | 988.507 M 663.44 % | -175.441 M -117.29 % | 1.015 B 735.61 % | -159.636 M -118.76 % | 851.129 M 575.11 % | -179.142 M -122.60 % | 792.734 M 518.35 % | -189.490 M -158.84 % | 322.057 M 279.01 % | -179.907 M -150.90 % | 353.476 M 270.91 % | -206.823 M -109.43 % | 2.193 B 1 092.83 % | -220.889 M -111.05 % | 1.999 B 649.67 % | -363.622 M -120.03 % | 1.816 B 655.62 % | -326.815 M -118.65 % | 1.753 B 590.69 % | -357.179 M -121.47 % | 1.663 B 450.57 % | -474.497 M -147.64 % | 996.106 M | 0.000 -100.00 % | 434.276 M |
Long term investments | 0.000 -100.00 % | 2.895 B | 0.000 -100.00 % | 6.262 B | 0.000 -100.00 % | 3.159 B | 0.000 -100.00 % | 5.549 B | 0.000 -100.00 % | 1.723 B | 0.000 -100.00 % | 2.833 B | 0.000 -100.00 % | 4.729 B | 0.000 -100.00 % | 4.471 B | 0.000 -100.00 % | 4.232 B | 0.000 -100.00 % | 4.190 B | 0.000 -100.00 % | 3.783 B | 0.000 -100.00 % | 3.840 B | 0.000 -100.00 % | 3.367 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 3.104 B | 0.000 -100.00 % | 2.955 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 1.978 B | 0.000 -100.00 % | 1.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 B |
Intangible assets | 0.000 -100.00 % | 2.016 M | 0.000 -100.00 % | 1.582 M | 0.000 -100.00 % | 1.931 M | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 1.104 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.676 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 1.544 M | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 410.489 K | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 207.371 K | 0.000 -100.00 % | 334.000 K | 0.000 -100.00 % | 409.428 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.979 K | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 35.934 M | 0.000 -100.00 % | 35.934 M | 0.000 -100.00 % | 35.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.011 M | 0.000 -100.00 % | 14.011 M | 0.000 -100.00 % | 12.212 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 37.950 M | 0.000 -100.00 % | 37.516 M | 0.000 -100.00 % | 37.865 M | 0.000 -100.00 % | 2.001 M | 0.000 -100.00 % | 2.317 M | 0.000 -100.00 % | 1.104 M | 0.000 -100.00 % | 1.390 M | 0.000 -100.00 % | 1.676 M | 0.000 -100.00 % | 1.402 M | 0.000 -100.00 % | 1.544 M | 0.000 -100.00 % | 1.664 M | 0.000 -100.00 % | 1.058 M | 0.000 -100.00 % | 410.489 K | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 14.218 M | 0.000 -100.00 % | 14.345 M | 0.000 -100.00 % | 12.621 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 69.329 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.055 K | 0.000 | 0.000 | 0.000 -100.00 % | 152.979 K | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 117.012 M | 0.000 -100.00 % | 130.162 M | 0.000 -100.00 % | 102.587 M | 0.000 -100.00 % | 106.577 M | 0.000 -100.00 % | 124.393 M | 0.000 -100.00 % | 111.591 M | 0.000 -100.00 % | 109.954 M | 0.000 -100.00 % | 18.606 M | 0.000 -100.00 % | 19.257 M | 0.000 -100.00 % | 29.531 M | 0.000 -100.00 % | 41.319 M | 0.000 -100.00 % | 26.797 M | 0.000 -100.00 % | 36.543 M | 0.000 -100.00 % | 391.235 M | 0.000 -100.00 % | 397.212 M | 0.000 -100.00 % | 395.977 M | 0.000 -100.00 % | 400.539 M | 0.000 -100.00 % | 13.354 M | 0.000 -100.00 % | 14.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.363 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.968 M | 0.000 -100.00 % | 105.477 M | 0.000 -100.00 % | 109.964 M | 0.000 -100.00 % | 231.920 M |
Total non current assets | 0.000 -100.00 % | 6.525 B | 0.000 -100.00 % | 7.445 B 818.73 % | -1.036 B -116.86 % | 6.143 B 1 355.58 % | -489.269 M -107.42 % | 6.595 B 549.38 % | -1.467 B -122.64 % | 6.481 B 1 803.81 % | -380.386 M -106.56 % | 5.801 B 5 683.00 % | -103.908 M -101.76 % | 5.888 B 7 187.01 % | -83.087 M -101.63 % | 5.085 B 4 269.26 % | -121.962 M -102.69 % | 4.529 B 10 718.08 % | -42.656 M -100.88 % | 4.828 B 4 550.25 % | -108.477 M -102.45 % | 4.430 B 8 957.44 % | -50.016 M -100.78 % | 6.389 B 3 039.71 % | -217.351 M -104.35 % | 5.002 B 6 884.19 % | -73.734 M -101.54 % | 4.783 B 2 826.48 % | -175.441 M -103.84 % | 4.572 B 2 964.26 % | -159.636 M -103.75 % | 4.252 B 2 473.77 % | -179.142 M -105.24 % | 3.422 B 1 905.81 % | -189.490 M -108.08 % | 2.345 B 1 403.27 % | -179.907 M -108.10 % | 2.222 B 1 174.14 % | -206.823 M -109.43 % | 2.193 B 1 092.83 % | -220.889 M -110.94 % | 2.019 B 655.29 % | -363.622 M -120.03 % | 1.816 B 655.62 % | -326.815 M -117.65 % | 1.852 B 618.43 % | -357.179 M -118.69 % | 1.911 B 502.67 % | -474.497 M -138.41 % | 1.235 B | 0.000 -100.00 % | 2.497 B |
Other current assets | -825.868 M -2 067.48 % | 41.976 M 109.79 % | -428.736 M -1 147.95 % | 40.912 M | 0.000 -100.00 % | 5.623 B | 0.000 -100.00 % | 5.094 B | 0.000 -100.00 % | 4.280 B | 0.000 -100.00 % | 5.273 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.864 B | 0.000 -100.00 % | 2.151 B | 0.000 -100.00 % | 39.227 M | 0.000 -100.00 % | 730.373 M | 0.000 -100.00 % | 869.098 M | 0.000 -100.00 % | 262.539 M | 0.000 -100.00 % | 279.449 M | 0.000 -100.00 % | 436.162 M | 0.000 -100.00 % | 593.462 M | 0.000 -100.00 % | 566.179 M | 0.000 -100.00 % | 306.150 M | 0.000 -100.00 % | 266.497 M | 0.000 -100.00 % | 556.349 M | 0.000 -100.00 % | 729.706 M | 0.000 -100.00 % | 817.224 M | 0.000 -100.00 % | 363.738 M | 0.000 -100.00 % | 38.830 M |
Short term investments | 0.000 -100.00 % | 261.722 M | 0.000 -100.00 % | 144.537 M | 0.000 -100.00 % | 27.607 M -97.18 % | 978.538 M 1 226.13 % | 73.789 M -97.49 % | 2.935 B 3 903.84 % | 73.304 M -90.36 % | 760.772 M 3 227.82 % | 22.861 M -89.00 % | 207.816 M -41.95 % | 357.978 M 115.42 % | 166.174 M 1 374.61 % | 11.269 M -95.38 % | 243.924 M 16.40 % | 209.549 M 145.63 % | 85.312 M 686.07 % | 10.853 M -95.00 % | 216.955 M 63.46 % | 132.724 M 32.68 % | 100.032 M 866.40 % | 10.351 M -97.62 % | 434.701 M 178.60 % | 156.031 M 5.81 % | 147.468 M 1 262.42 % | 10.824 M -96.92 % | 350.882 M 2 477.95 % | 13.611 M -95.74 % | 319.272 M 4 410.13 % | 7.079 M -98.02 % | 358.284 M 25 058.52 % | 1.424 M -99.62 % | 378.980 M 856.05 % | 39.640 M -88.98 % | 359.813 M 1 300.11 % | 25.699 M -93.79 % | 413.646 M | 0.000 -100.00 % | 441.778 M | 0.000 -100.00 % | 727.244 M | 0.000 -100.00 % | 653.630 M | 0.000 -100.00 % | 714.358 M | 0.000 -100.00 % | 948.993 M | 0.000 -100.00 % | 1.241 B 1 082.81 % | 104.928 M |
cash and cash equivalents | 0.000 -100.00 % | 564.146 M | 0.000 -100.00 % | 284.199 M | 0.000 -100.00 % | 956.956 M 295.59 % | -489.269 M -217.76 % | 415.480 M 128.31 % | -1.467 B -597.12 % | 295.196 M 177.60 % | -380.386 M -206.39 % | 357.525 M 444.08 % | -103.908 M -213.61 % | 91.457 M 210.07 % | -83.087 M -215.69 % | 71.818 M 158.89 % | -121.962 M -209.90 % | 110.980 M 360.17 % | -42.656 M -234.13 % | 31.803 M 129.32 % | -108.477 M -460.02 % | 30.131 M 160.24 % | -50.016 M -226.10 % | 39.665 M 118.25 % | -217.351 M -519.98 % | 51.752 M 170.19 % | -73.734 M -217.21 % | 62.910 M 135.86 % | -175.441 M -208.41 % | 161.830 M 201.37 % | -159.636 M -204.64 % | 152.557 M 185.16 % | -179.142 M -200.80 % | 177.718 M 193.79 % | -189.490 M -226.45 % | 149.850 M 183.29 % | -179.907 M -216.67 % | 154.208 M 174.56 % | -206.823 M -200.00 % | 206.823 M 193.63 % | -220.889 M -200.00 % | 220.889 M 160.75 % | -363.622 M -200.00 % | 363.622 M 211.26 % | -326.815 M -200.00 % | 326.815 M 191.50 % | -357.179 M -200.00 % | 357.179 M 175.28 % | -474.497 M -200.00 % | 474.497 M 176.46 % | -620.551 M -154.62 % | 1.136 B |
Cash and short term investments | 825.868 M 0.00 % | 825.868 M 92.63 % | 428.736 M 0.00 % | 428.736 M -58.61 % | 1.036 B 0.00 % | 1.036 B 111.72 % | 489.269 M 0.00 % | 489.269 M -66.66 % | 1.467 B 298.23 % | 368.500 M -3.12 % | 380.386 M 0.00 % | 380.386 M 266.08 % | 103.908 M -76.88 % | 449.435 M 440.92 % | 83.087 M 0.00 % | 83.087 M -31.87 % | 121.962 M -61.94 % | 320.429 M 651.19 % | 42.656 M 0.00 % | 42.656 M -60.68 % | 108.477 M -33.37 % | 162.799 M 225.49 % | 50.016 M 0.00 % | 50.016 M -76.99 % | 217.351 M 0.00 % | 217.351 M 194.78 % | 73.734 M 0.00 % | 73.734 M -57.97 % | 175.441 M 0.00 % | 175.441 M 9.90 % | 159.636 M 0.00 % | 159.636 M -10.89 % | 179.142 M 0.00 % | 179.142 M -5.46 % | 189.490 M 0.00 % | 189.490 M 5.33 % | 179.907 M 0.00 % | 179.907 M -13.01 % | 206.823 M 0.00 % | 206.823 M -6.37 % | 220.889 M 0.00 % | 220.889 M -39.25 % | 363.622 M 0.00 % | 363.622 M 11.26 % | 326.815 M 0.00 % | 326.815 M -8.50 % | 357.179 M 0.00 % | 357.179 M -24.72 % | 474.497 M 0.00 % | 474.497 M -23.54 % | 620.551 M -50.00 % | 1.241 B |
Total current assets | 0.000 -100.00 % | 7.687 B | 0.000 -100.00 % | 6.788 B 555.27 % | 1.036 B -86.31 % | 7.565 B 1 446.27 % | 489.269 M -92.23 % | 6.294 B 328.92 % | 1.467 B -72.58 % | 5.351 B 1 306.84 % | 380.386 M -93.93 % | 6.266 B 5 930.46 % | 103.908 M -96.12 % | 2.675 B 3 119.43 % | 83.087 M -96.04 % | 2.096 B 1 618.82 % | 121.962 M -94.92 % | 2.403 B 5 532.28 % | 42.656 M -97.91 % | 2.040 B 1 780.15 % | 108.477 M -95.48 % | 2.401 B 4 699.49 % | 50.016 M -79.00 % | 238.216 M 9.60 % | 217.351 M -80.23 % | 1.099 B 1 390.79 % | 73.734 M -93.42 % | 1.121 B 538.87 % | 175.441 M -72.17 % | 630.474 M 294.94 % | 159.636 M -74.22 % | 619.323 M 245.72 % | 179.142 M -77.06 % | 780.905 M 312.11 % | 189.490 M -85.76 % | 1.330 B 639.41 % | 179.907 M -86.69 % | 1.351 B 553.42 % | 206.823 M -81.01 % | 1.089 B 393.11 % | 220.889 M -79.76 % | 1.091 B 200.16 % | 363.622 M -84.73 % | 2.381 B 628.60 % | 326.815 M -87.55 % | 2.624 B 634.73 % | 357.179 M -87.23 % | 2.797 B 489.54 % | 474.497 M -86.43 % | 3.496 B 463.35 % | 620.551 M -90.90 % | 6.817 B |
Inventory | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 868.364 M | 0.000 -100.00 % | 664.161 M | 0.000 -100.00 % | 635.886 M | 0.000 -100.00 % | 568.301 M | 0.000 -100.00 % | 450.139 M | 0.000 -100.00 % | 244.558 M | 0.000 -100.00 % | 216.145 M | 0.000 -100.00 % | 86.581 M | 0.000 -100.00 % | 86.581 M | 0.000 -100.00 % | 103.255 M | 0.000 -100.00 % | 102.908 M | 0.000 -100.00 % | 100.853 M | 0.000 -100.00 % | 133.372 M | 0.000 -100.00 % | 115.653 M | 0.000 -100.00 % | 111.684 M | 0.000 -100.00 % | 506.299 M | 0.000 -100.00 % | 524.508 M | 0.000 -100.00 % | 522.793 M | 0.000 -100.00 % | 551.396 M | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 1.469 B | 0.000 -100.00 % | 2.942 B |
Net receivables | 0.000 -100.00 % | 5.750 B | 0.000 -100.00 % | 5.306 B | 0.000 -100.00 % | 38.460 M | 0.000 -100.00 % | 47.419 M | 0.000 -100.00 % | 67.499 M | 0.000 -100.00 % | 44.819 M | 0.000 -100.00 % | 45.277 M | 0.000 -100.00 % | 35.141 M | 0.000 -100.00 % | 38.794 M | 0.000 -100.00 % | 46.597 M | 0.000 -100.00 % | 57.959 M | 0.000 -100.00 % | 45.718 M | 0.000 -100.00 % | 54.189 M | 0.000 -100.00 % | 77.158 M | 0.000 -100.00 % | 59.122 M | 0.000 -100.00 % | 64.585 M | 0.000 -100.00 % | 53.916 M | 0.000 -100.00 % | 41.004 M | 0.000 -100.00 % | 37.171 M | 0.000 -100.00 % | 53.450 M | 0.000 -100.00 % | 52.667 M | 0.000 -100.00 % | 201.582 M | 0.000 -100.00 % | 293.872 M | 0.000 -100.00 % | 241.977 M | 0.000 -100.00 % | 1.189 B | 0.000 -100.00 % | 2.596 B |
Tax assets | 0.000 -100.00 % | 13.966 M | 0.000 -100.00 % | 13.833 M | 0.000 -100.00 % | 58.771 M | 0.000 -100.00 % | 10.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.630 M | 0.000 -100.00 % | 58.529 M | 0.000 -100.00 % | 64.053 M | 0.000 -100.00 % | 83.541 M | 0.000 -100.00 % | 101.241 M | 0.000 -100.00 % | 109.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.757 M | 0.000 -100.00 % | 41.807 M | 0.000 -100.00 % | 35.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.801 M | 0.000 -100.00 % | 29.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.729 M | 0.000 -100.00 % | 129.004 M | 0.000 -100.00 % | 259.384 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 M | 0.000 | 0.000 | 0.000 100.00 % | -16.629 M | 0.000 | 0.000 | 0.000 -100.00 % | 177.348 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 |
Account payables | 0.000 -100.00 % | 32.241 M | 0.000 -100.00 % | 76.051 M | 0.000 -100.00 % | 39.173 M | 0.000 -100.00 % | 31.386 M | 0.000 -100.00 % | 20.006 M | 0.000 -100.00 % | 9.997 M | 0.000 -100.00 % | 24.831 M | 0.000 -100.00 % | 11.489 M | 0.000 -100.00 % | 20.257 M | 0.000 -100.00 % | 19.654 M | 0.000 -100.00 % | 10.547 M | 0.000 -100.00 % | 10.164 M | 0.000 -100.00 % | 10.707 M | 0.000 -100.00 % | 82.639 M | 0.000 -100.00 % | 18.480 M | 0.000 -100.00 % | 23.547 M | 0.000 -100.00 % | 31.953 M | 0.000 -100.00 % | 18.060 M | 0.000 -100.00 % | 14.485 M | 0.000 -100.00 % | 12.118 M | 0.000 -100.00 % | 23.141 M | 0.000 -100.00 % | 174.304 M | 0.000 -100.00 % | 266.442 M | 0.000 -100.00 % | 359.870 M | 0.000 -100.00 % | 853.657 M | 0.000 | 0.000 |
Tax payables | 0.000 -100.00 % | 6.671 M | 0.000 -100.00 % | 18.361 M | 0.000 -100.00 % | 14.225 M | 0.000 -100.00 % | 128.820 M | 0.000 -100.00 % | 176.610 M | 0.000 -100.00 % | 967.557 M | 0.000 -100.00 % | 30.567 M | 0.000 -100.00 % | 31.903 M | 0.000 -100.00 % | 33.507 M | 0.000 -100.00 % | 33.169 M | 0.000 -100.00 % | 37.712 M | 0.000 -100.00 % | 35.539 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 |
Deferred revenue non current | 0.000 -100.00 % | 10.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.562 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 117.161 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 |
Minority interest | 0.000 -100.00 % | 248.179 M | 0.000 -100.00 % | 245.184 M | 0.000 -100.00 % | 302.212 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 8.000 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 -100.00 % | 6.930 M | 0.000 -100.00 % | 9.272 M | 0.000 -100.00 % | 98.649 M | 0.000 -100.00 % | 94.841 M | 0.000 -100.00 % | 93.982 M | 0.000 -100.00 % | 89.622 M | 0.000 -100.00 % | 80.924 M | 0.000 -100.00 % | 77.076 M | 0.000 -100.00 % | 70.892 M | 0.000 -100.00 % | 74.167 M | 0.000 -100.00 % | 73.947 M | 0.000 -100.00 % | 66.177 M | 0.000 -100.00 % | 68.327 M | 0.000 -100.00 % | 137.036 M |
Capital lease obligations | 0.000 -100.00 % | 35.077 M | 0.000 -100.00 % | 45.176 M | 0.000 -100.00 % | 13.169 M | 0.000 -100.00 % | 12.432 M | 0.000 -100.00 % | 23.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.068 M | 0.000 | 0.000 | 0.000 100.00 % | -32.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 248.179 M -88.56 % | 2.170 B 785.11 % | 245.184 M -97.87 % | 11.513 B 3 709.73 % | 302.212 M -86.06 % | 2.168 B 36 126 733.33 % | 6.000 K | 0.000 -100.00 % | 8.000 K -100.00 % | 2.170 B | 0.000 -100.00 % | 9.399 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 5.559 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 5.431 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 5.224 B 75 280.91 % | 6.930 M -99.73 % | 2.526 B 27 143.06 % | 9.272 M -99.81 % | 4.756 B 4 721.68 % | 98.648 M -94.98 % | 1.966 B 1 972.70 % | 94.841 M -97.43 % | 3.685 B 3 821.46 % | 93.982 M -94.97 % | 1.869 B 1 985.31 % | 89.622 M -96.45 % | 2.521 B 3 015.48 % | 80.924 M -94.69 % | 1.525 B 1 878.00 % | 77.076 M -96.38 % | 2.128 B 2 902.18 % | 70.892 M -93.75 % | 1.134 B 1 429.30 % | 74.167 M -96.01 % | 1.857 B 2 411.85 % | 73.947 M -93.48 % | 1.134 B 1 613.95 % | 66.177 M -96.26 % | 1.772 B 2 492.96 % | 68.327 M -94.72 % | 1.294 B | 0.000 -100.00 % | 2.956 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 62.350 M | 0.000 -100.00 % | 86.777 M | 0.000 -100.00 % | 20.940 M | 0.000 -100.00 % | 20.195 M | 0.000 -100.00 % | 176.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.712 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.288 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 461.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.873 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 |
Total assets | 0.000 -100.00 % | 14.211 B | 0.000 -100.00 % | 14.233 B | 0.000 -100.00 % | 13.709 B | 0.000 -100.00 % | 12.889 B | 0.000 -100.00 % | 11.834 B | 0.000 -100.00 % | 12.067 B | 0.000 -100.00 % | 8.547 B | 0.000 -100.00 % | 7.181 B | 0.000 -100.00 % | 7.109 B | 0.000 -100.00 % | 6.867 B | 0.000 -100.00 % | 6.831 B | 0.000 -100.00 % | 6.628 B | 0.000 -100.00 % | 6.101 B | 0.000 -100.00 % | 5.904 B | 0.000 -100.00 % | 5.203 B | 0.000 -100.00 % | 4.872 B | 0.000 -100.00 % | 4.203 B | 0.000 -100.00 % | 3.675 B | 0.000 -100.00 % | 3.573 B | 0.000 -100.00 % | 3.282 B | 0.000 -100.00 % | 3.111 B | 0.000 -100.00 % | 4.197 B | 0.000 -100.00 % | 4.476 B | 0.000 -100.00 % | 4.708 B | 0.000 -100.00 % | 4.731 B | 0.000 -100.00 % | 9.314 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.466 M 0.00 % | -156.466 M 0.00 % | -156.466 M 0.00 % | -156.466 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 | 0.000 100.00 % | -24.772 M 0.00 % | -24.772 M 0.00 % | -24.772 M -140.03 % | 61.883 M 0.00 % | 61.883 M 0.00 % | 61.883 M 0.00 % | 61.883 M 2 030.45 % | -3.206 M 0.00 % | -3.206 M 0.00 % | -3.206 M 0.00 % | -3.206 M -272.96 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 101.80 % | -102.764 M 0.00 % | -102.764 M 0.00 % | -102.764 M 0.00 % | -102.764 M -1 109.74 % | 10.177 M 0.00 % | 10.177 M 0.00 % | 10.177 M 0.00 % | 10.177 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.792 M 0.00 % | 8.792 M 0.00 % | 8.792 M | 0.000 -100.00 % | 6.722 M 0.00 % | 6.722 M 0.00 % | 6.722 M -96.31 % | 182.033 M 0.00 % | 182.033 M 0.00 % | 182.033 M 0.00 % | 182.033 M 284.15 % | 47.386 M 0.00 % | 47.386 M 0.00 % | 47.386 M 0.00 % | 47.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.616 M 0.00 % | -16.616 M 0.00 % | -16.616 M -643.25 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 0.00 % | 3.059 M 332.87 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 96.40 % | -36.507 M 0.00 % | -36.507 M 0.00 % | -36.507 M 0.00 % | -36.507 M 28.18 % | -50.834 M 0.00 % | -50.834 M 0.00 % | -50.834 M 0.00 % | -50.834 M -135.09 % | -21.624 M 0.00 % | -21.624 M 0.00 % | -21.624 M 0.00 % | -21.624 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.466 M 0.00 % | -156.466 M 0.00 % | -156.466 M 0.00 % | -156.466 M | 0.000 -100.00 % | 8.758 M 0.00 % | 8.758 M 0.00 % | 8.758 M | 0.000 100.00 % | -10.478 M 0.00 % | -10.478 M 0.00 % | -10.478 M | 0.000 100.00 % | -34.303 M 0.00 % | -34.303 M 0.00 % | -34.303 M | 0.000 100.00 % | -42.152 M 0.00 % | -42.152 M 0.00 % | -42.152 M 79.07 % | -201.372 M 0.00 % | -201.372 M 0.00 % | -201.372 M 0.00 % | -201.372 M -404.26 % | -39.934 M 0.00 % | -39.934 M 0.00 % | -39.934 M 0.00 % | -39.934 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.156 M 0.00 % | -8.156 M 0.00 % | -8.156 M 0.00 % | -8.156 M -113.87 % | 58.824 M 0.00 % | 58.824 M 0.00 % | 58.824 M 0.00 % | 58.824 M 3 208.83 % | -1.892 M 0.00 % | -1.892 M 0.00 % | -1.892 M 0.00 % | -1.892 M -104.93 % | 38.360 M 0.00 % | 38.360 M 0.00 % | 38.360 M 0.00 % | 38.360 M 173.87 % | -51.930 M 0.00 % | -51.930 M 0.00 % | -51.930 M 0.00 % | -51.930 M -263.30 % | 31.801 M 0.00 % | 31.801 M 0.00 % | 31.801 M 0.00 % | 31.801 M |
Other non cash items | -254.028 M -218.15 % | -79.845 M 44.52 % | -143.908 M 15.97 % | -171.265 M 65.23 % | -492.552 M -384.07 % | -101.752 M -5.73 % | -96.238 M 67.77 % | -298.578 M -738.87 % | -35.593 M 62.98 % | -96.146 M -36.87 % | -70.244 M -21.77 % | -57.685 M 98.43 % | -3.667 B -22 236.47 % | 16.565 M 123.74 % | -69.782 M -12.36 % | -62.103 M -995.48 % | -5.669 M 77.47 % | -25.167 M -230.97 % | -7.604 M -124.89 % | 30.546 M 210.77 % | -27.577 M 57.29 % | -64.562 M 55.82 % | -146.136 M 1.83 % | -148.854 M -59.23 % | -93.482 M 8.39 % | -102.045 M 24.24 % | -134.697 M 9.09 % | -148.165 M -58.26 % | -93.622 M 16.80 % | -112.526 M 44.27 % | -201.916 M 60.52 % | -511.469 M -347.79 % | -114.222 M 4.75 % | -119.923 M -24.07 % | -96.655 M -16.75 % | -82.785 M -1.61 % | -81.471 M 58.20 % | -194.920 M -341.01 % | -44.198 M 29.33 % | -62.537 M 10.92 % | -70.204 M 53.33 % | -150.443 M -2 873.17 % | -5.060 M 90.18 % | -51.516 M -217.26 % | -16.238 M -66.76 % | -9.738 M 66.00 % | -28.644 M -1 375.73 % | -1.941 M 96.83 % | -61.135 M -223.86 % | -18.877 M -225.70 % | 15.018 M 263.67 % | -9.176 M 82.23 % | -51.643 M -84.58 % | -27.979 M 0.00 % | -27.979 M -166.39 % | 42.141 M 0.00 % | 42.141 M 0.00 % | 42.141 M 0.00 % | 42.141 M 360.13 % | -16.200 M 0.00 % | -16.200 M 0.00 % | -16.200 M 0.00 % | -16.200 M 12.83 % | -18.584 M 0.00 % | -18.584 M 0.00 % | -18.584 M 0.00 % | -18.584 M 81.18 % | -98.722 M 0.00 % | -98.722 M 0.00 % | -98.722 M 0.00 % | -98.722 M -122.88 % | -44.293 M 0.00 % | -44.293 M 0.00 % | -44.293 M 0.00 % | -44.293 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.282 M 0.65 % | 23.132 M 0.85 % | 22.936 M -11.17 % | 25.820 M 15.38 % | 22.378 M 16.52 % | 19.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.662 M 0.00 % | -117.662 M 0.00 % | -117.662 M 0.00 % | -117.662 M | 0.000 -100.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M | 0.000 100.00 % | -29.555 M 0.00 % | -29.555 M 0.00 % | -29.555 M | 0.000 100.00 % | -20.747 M 0.00 % | -20.747 M 0.00 % | -20.747 M | 0.000 100.00 % | -41.599 M 0.00 % | -41.599 M 0.00 % | -41.599 M -36.66 % | -30.439 M 0.00 % | -30.439 M 0.00 % | -30.439 M 0.00 % | -30.439 M -530.17 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M -62.40 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 135.59 % | -52.885 M 0.00 % | -52.885 M 0.00 % | -52.885 M 0.00 % | -52.885 M -167.60 % | 78.232 M 0.00 % | 78.232 M 0.00 % | 78.232 M 0.00 % | 78.232 M 585.12 % | 11.419 M 0.00 % | 11.419 M 0.00 % | 11.419 M 0.00 % | 11.419 M 191.67 % | -12.456 M 0.00 % | -12.456 M 0.00 % | -12.456 M 0.00 % | -12.456 M 87.11 % | -96.660 M 0.00 % | -96.660 M 0.00 % | -96.660 M 0.00 % | -96.660 M -504.72 % | 23.883 M 0.00 % | 23.883 M 0.00 % | 23.883 M 0.00 % | 23.883 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.671 K 0.00 % | -665.671 K 0.00 % | -665.671 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.786 M 0.00 % | -10.786 M 0.00 % | -10.786 M 0.00 % | -10.786 M -49.94 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M -11.17 % | -6.470 M 0.00 % | -6.470 M 0.00 % | -6.470 M 0.00 % | -6.470 M 17.16 % | -7.811 M 0.00 % | -7.811 M 0.00 % | -7.811 M 0.00 % | -7.811 M 29.98 % | -11.154 M 0.00 % | -11.154 M 0.00 % | -11.154 M 0.00 % | -11.154 M -35.44 % | -8.236 M 0.00 % | -8.236 M 0.00 % | -8.236 M 0.00 % | -8.236 M 2.74 % | -8.467 M 0.00 % | -8.467 M 0.00 % | -8.467 M 0.00 % | -8.467 M -131.58 % | -3.656 M 0.00 % | -3.656 M 0.00 % | -3.656 M 0.00 % | -3.656 M -62.69 % | -2.247 M 0.00 % | -2.247 M 0.00 % | -2.247 M 0.00 % | -2.247 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -132.579 M 0.00 % | -132.579 M 0.00 % | -132.579 M 0.00 % | -132.579 M | 0.000 100.00 % | -171.050 M 0.00 % | -171.050 M 0.00 % | -171.050 M | 0.000 100.00 % | -62.378 M 0.00 % | -62.378 M 0.00 % | -62.378 M | 0.000 100.00 % | -108.525 M 0.00 % | -108.525 M 0.00 % | -108.525 M | 0.000 100.00 % | -55.832 M 0.00 % | -55.832 M 0.00 % | -55.832 M -23.81 % | -45.094 M 0.00 % | -45.094 M 0.00 % | -45.094 M 0.00 % | -45.094 M 70.90 % | -154.969 M 0.00 % | -154.969 M 0.00 % | -154.969 M 0.00 % | -154.969 M -6 053.00 % | -2.519 M 0.00 % | -2.519 M 0.00 % | -2.519 M 0.00 % | -2.519 M 94.09 % | -42.586 M 0.00 % | -42.586 M 0.00 % | -42.586 M 0.00 % | -42.586 M 69.14 % | -138.004 M 0.00 % | -138.004 M 0.00 % | -138.004 M 0.00 % | -138.004 M -138.12 % | -57.956 M 0.00 % | -57.956 M 0.00 % | -57.956 M 0.00 % | -57.956 M 58.42 % | -139.398 M 0.00 % | -139.398 M 0.00 % | -139.398 M 0.00 % | -139.398 M -10.12 % | -126.584 M 0.00 % | -126.584 M 0.00 % | -126.584 M 0.00 % | -126.584 M 13.31 % | -146.027 M 0.00 % | -146.027 M 0.00 % | -146.027 M 0.00 % | -146.027 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.167 M 0.00 % | 175.167 M 0.00 % | 175.167 M 0.00 % | 175.167 M | 0.000 -100.00 % | 132.033 M 0.00 % | 132.033 M 0.00 % | 132.033 M | 0.000 -100.00 % | 225.424 M 0.00 % | 225.424 M 0.00 % | 225.424 M | 0.000 -100.00 % | 116.008 M 0.00 % | 116.008 M 0.00 % | 116.008 M | 0.000 -100.00 % | 122.975 M 0.00 % | 122.975 M 0.00 % | 122.975 M 30.12 % | 94.505 M 0.00 % | 94.505 M 0.00 % | 94.505 M 0.00 % | 94.505 M 152.99 % | 37.355 M 0.00 % | 37.355 M 0.00 % | 37.355 M 0.00 % | 37.355 M 3 008.37 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M 0.00 % | 1.202 M -94.89 % | 23.502 M 0.00 % | 23.502 M 0.00 % | 23.502 M 0.00 % | 23.502 M -78.68 % | 110.233 M 0.00 % | 110.233 M 0.00 % | 110.233 M 0.00 % | 110.233 M 41.90 % | 77.685 M 0.00 % | 77.685 M 0.00 % | 77.685 M 0.00 % | 77.685 M 89.45 % | 41.006 M 0.00 % | 41.006 M 0.00 % | 41.006 M 0.00 % | 41.006 M -75.81 % | 169.517 M 0.00 % | 169.517 M 0.00 % | 169.517 M 0.00 % | 169.517 M 46.87 % | 115.422 M 0.00 % | 115.422 M 0.00 % | 115.422 M 0.00 % | 115.422 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.121 M 0.00 % | -5.121 M 0.00 % | -5.121 M 0.00 % | -5.121 M | 0.000 -100.00 % | 39.683 M 0.00 % | 39.683 M 0.00 % | 39.683 M | 0.000 100.00 % | -160.573 M 0.00 % | -160.573 M 0.00 % | -160.573 M | 0.000 100.00 % | -7.690 M 0.00 % | -7.690 M 0.00 % | -7.690 M | 0.000 100.00 % | -66.176 M 0.00 % | -66.176 M 0.00 % | -66.176 M -71.33 % | -38.626 M 0.00 % | -38.626 M 0.00 % | -38.626 M 0.00 % | -38.626 M -130.95 % | 124.807 M 0.00 % | 124.807 M 0.00 % | 124.807 M 0.00 % | 124.807 M 1 502.70 % | 7.787 M 0.00 % | 7.787 M 0.00 % | 7.787 M 0.00 % | 7.787 M -71.05 % | 26.895 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 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.467 M 0.00 % | 37.467 M 0.00 % | 37.467 M 0.00 % | 37.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.751 K 0.00 % | -206.751 K 0.00 % | -206.751 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.895 M 0.00 % | -26.895 M 0.00 % | -26.895 M 30.91 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M 0.00 % | -38.926 M -438.68 % | 11.493 M 0.00 % | 11.493 M 0.00 % | 11.493 M 0.00 % | 11.493 M 110.76 % | -106.860 M 0.00 % | -106.860 M 0.00 % | -106.860 M 0.00 % | -106.860 M -372.08 % | 39.276 M 0.00 % | 39.276 M 0.00 % | 39.276 M 0.00 % | 39.276 M 219.55 % | -32.852 M 0.00 % | -32.852 M 0.00 % | -32.852 M 0.00 % | -32.852 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.413 M 0.00 % | 137.413 M 0.00 % | 137.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.760 M 0.00 % | 109.760 M 0.00 % | 109.760 M | 0.000 -100.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 186.53 % | 314.100 K 0.00 % | 314.100 K 0.00 % | 314.100 K 0.00 % | 314.100 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 -100.00 % | 232.313 M 0.00 % | 232.313 M 0.00 % | 232.313 M 0.00 % | 232.313 M 2 098.50 % | 10.567 M 0.00 % | 10.567 M 0.00 % | 10.567 M 0.00 % | 10.567 M |
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 | 0.000 100.00 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M 0.00 % | -13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.287 M 0.00 % | -4.287 M 0.00 % | -4.287 M 0.00 % | -4.287 M | 0.000 100.00 % | -4.281 M 0.00 % | -4.281 M 0.00 % | -4.281 M | 0.000 100.00 % | -3.930 M 0.00 % | -3.930 M 0.00 % | -3.930 M | 0.000 100.00 % | -2.633 M 0.00 % | -2.633 M 0.00 % | -2.633 M | 0.000 100.00 % | -4.667 M 0.00 % | -4.667 M 0.00 % | -4.667 M 5.69 % | -4.948 M 0.00 % | -4.948 M 0.00 % | -4.948 M 0.00 % | -4.948 M 17.19 % | -5.976 M 0.00 % | -5.976 M 0.00 % | -5.976 M 0.00 % | -5.976 M -21.12 % | -4.933 M 0.00 % | -4.933 M 0.00 % | -4.933 M 0.00 % | -4.933 M 59.12 % | -12.069 M 0.00 % | -12.069 M 0.00 % | -12.069 M 0.00 % | -12.069 M -118.09 % | -5.534 M 0.00 % | -5.534 M 0.00 % | -5.534 M 0.00 % | -5.534 M 0.23 % | -5.547 M 0.00 % | -5.547 M 0.00 % | -5.547 M 0.00 % | -5.547 M 25.24 % | -7.420 M 0.00 % | -7.420 M 0.00 % | -7.420 M 0.00 % | -7.420 M -7.40 % | -6.909 M 0.00 % | -6.909 M 0.00 % | -6.909 M 0.00 % | -6.909 M -75.23 % | -3.943 M 0.00 % | -3.943 M 0.00 % | -3.943 M 0.00 % | -3.943 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.673 M 0.00 % | -62.673 M 0.00 % | -62.673 M 0.00 % | -62.673 M -245.00 % | -18.166 M 0.00 % | -18.166 M 0.00 % | -18.166 M 0.00 % | -18.166 M 50.51 % | -36.707 M 0.00 % | -36.707 M 0.00 % | -36.707 M 0.00 % | -36.707 M -3 993.53 % | -896.701 K 0.00 % | -896.701 K 0.00 % | -896.701 K 0.00 % | -896.701 K -100.44 % | 205.516 M 0.00 % | 205.516 M 0.00 % | 205.516 M 0.00 % | 205.516 M 1 845.68 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M 0.00 % | 10.563 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.742 M 0.00 % | -74.742 M 0.00 % | -74.742 M -215.37 % | -23.700 M 0.00 % | -23.700 M 0.00 % | -23.700 M 0.00 % | -23.700 M 43.91 % | -42.254 M 0.00 % | -42.254 M 0.00 % | -42.254 M 0.00 % | -42.254 M -408.06 % | -8.317 M 0.00 % | -8.317 M 0.00 % | -8.317 M 0.00 % | -8.317 M -104.19 % | 198.607 M 0.00 % | 198.607 M 0.00 % | 198.607 M 0.00 % | 198.607 M 2 900.09 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 M 0.00 % | 6.620 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M 0.00 % | 3.996 M | 0.000 -100.00 % | 144.370 M 0.00 % | 144.370 M 0.00 % | 144.370 M 2 496.45 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M 0.00 % | 5.560 M -87.62 % | 44.908 M 0.00 % | 44.908 M 0.00 % | 44.908 M 0.00 % | 44.908 M -55.74 % | 101.476 M 0.00 % | 101.476 M 0.00 % | 101.476 M 0.00 % | 101.476 M 208.86 % | -93.213 M 0.00 % | -93.213 M 0.00 % | -93.213 M 0.00 % | -93.213 M -1 592.83 % | 6.244 M 0.00 % | 6.244 M 0.00 % | 6.244 M 0.00 % | 6.244 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.282 M 0.65 % | 23.132 M 0.85 % | 22.936 M -11.17 % | 25.820 M 15.38 % | 22.378 M 16.52 % | 19.206 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 -100.00 % | 3.939 M 0.00 % | 3.939 M 0.00 % | 3.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 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 -100.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M 0.00 % | 4.375 M | 0.000 100.00 % | -10.151 M 0.00 % | -10.151 M 0.00 % | -10.151 M -147.95 % | 21.167 M 0.00 % | 21.167 M 0.00 % | 21.167 M 0.00 % | 21.167 M -17.21 % | 25.566 M 0.00 % | 25.566 M 0.00 % | 25.566 M 0.00 % | 25.566 M 197.74 % | -26.157 M 0.00 % | -26.157 M 0.00 % | -26.157 M 0.00 % | -26.157 M -154.48 % | 48.010 M 0.00 % | 48.010 M 0.00 % | 48.010 M 0.00 % | 48.010 M 1 132.55 % | 3.895 M 0.00 % | 3.895 M 0.00 % | 3.895 M 0.00 % | 3.895 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.551 M 4.76 % | 489.269 M 4.96 % | 466.137 M 57.76 % | 295.476 M 9.58 % | 269.656 M -29.11 % | 380.386 M 5.32 % | 361.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.320 M 0.00 % | 13.320 M 0.00 % | 13.320 M 0.00 % | 13.320 M | 0.000 -100.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M | 0.000 -100.00 % | 14.350 M 0.00 % | 14.350 M 0.00 % | 14.350 M | 0.000 -100.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M | 0.000 -100.00 % | 31.054 M 0.00 % | 31.054 M 0.00 % | 31.054 M -48.27 % | 60.028 M 0.00 % | 60.028 M 0.00 % | 60.028 M 0.00 % | 60.028 M -30.54 % | 86.417 M 0.00 % | 86.417 M 0.00 % | 86.417 M 0.00 % | 86.417 M 5.33 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M -11.01 % | 92.193 M 0.00 % | 92.193 M 0.00 % | 92.193 M 0.00 % | 92.193 M 29.80 % | 71.026 M 0.00 % | 71.026 M 0.00 % | 71.026 M 0.00 % | 71.026 M 56.24 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M -36.52 % | 71.616 M 0.00 % | 71.616 M 0.00 % | 71.616 M 0.00 % | 71.616 M 203.38 % | 23.606 M 0.00 % | 23.606 M 0.00 % | 23.606 M 0.00 % | 23.606 M 19.76 % | 19.711 M 0.00 % | 19.711 M 0.00 % | 19.711 M 0.00 % | 19.711 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 956.956 M 86.70 % | 512.551 M 4.76 % | 489.269 M 53.66 % | 318.412 M 7.76 % | 295.476 M -26.64 % | 402.764 M 5.88 % | 380.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.519 M 0.00 % | 7.519 M 0.00 % | 7.519 M 0.00 % | 7.519 M | 0.000 -100.00 % | 13.024 M 0.00 % | 13.024 M 0.00 % | 13.024 M | 0.000 -100.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M | 0.000 -100.00 % | 14.350 M 0.00 % | 14.350 M 0.00 % | 14.350 M | 0.000 -100.00 % | 34.439 M 0.00 % | 34.439 M 0.00 % | 34.439 M 10.90 % | 31.054 M 0.00 % | 31.054 M 0.00 % | 31.054 M 0.00 % | 31.054 M -60.91 % | 79.446 M 0.00 % | 79.446 M 0.00 % | 79.446 M 0.00 % | 79.446 M -8.07 % | 86.417 M 0.00 % | 86.417 M 0.00 % | 86.417 M 0.00 % | 86.417 M 5.33 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M 0.00 % | 82.043 M -11.01 % | 92.193 M 0.00 % | 92.193 M 0.00 % | 92.193 M 0.00 % | 92.193 M 29.80 % | 71.026 M 0.00 % | 71.026 M 0.00 % | 71.026 M 0.00 % | 71.026 M 56.24 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M 0.00 % | 45.459 M -36.52 % | 71.616 M 0.00 % | 71.616 M 0.00 % | 71.616 M 0.00 % | 71.616 M 203.38 % | 23.606 M 0.00 % | 23.606 M 0.00 % | 23.606 M 0.00 % | 23.606 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.282 M 0.65 % | 23.132 M 0.85 % | 22.936 M -11.17 % | 25.820 M 15.38 % | 22.378 M 16.52 % | 19.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.662 M 0.00 % | -117.662 M 0.00 % | -117.662 M 0.00 % | -117.662 M | 0.000 -100.00 % | 18.791 M 0.00 % | 18.791 M 0.00 % | 18.791 M | 0.000 100.00 % | -29.555 M 0.00 % | -29.555 M 0.00 % | -29.555 M | 0.000 100.00 % | -20.747 M 0.00 % | -20.747 M 0.00 % | -20.747 M | 0.000 100.00 % | -41.599 M 0.00 % | -41.599 M 0.00 % | -41.599 M -36.66 % | -30.439 M 0.00 % | -30.439 M 0.00 % | -30.439 M 0.00 % | -30.439 M -530.17 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M -62.40 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 0.00 % | 18.822 M 135.59 % | -52.885 M 0.00 % | -52.885 M 0.00 % | -52.885 M 0.00 % | -52.885 M -167.60 % | 78.232 M 0.00 % | 78.232 M 0.00 % | 78.232 M 0.00 % | 78.232 M 585.12 % | 11.419 M 0.00 % | 11.419 M 0.00 % | 11.419 M 0.00 % | 11.419 M 191.67 % | -12.456 M 0.00 % | -12.456 M 0.00 % | -12.456 M 0.00 % | -12.456 M 87.11 % | -96.660 M 0.00 % | -96.660 M 0.00 % | -96.660 M 0.00 % | -96.660 M -504.72 % | 23.883 M 0.00 % | 23.883 M 0.00 % | 23.883 M 0.00 % | 23.883 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.910 M 0.00 % | -4.910 M 0.00 % | -4.910 M 0.00 % | -4.910 M | 0.000 100.00 % | -665.671 K 0.00 % | -665.671 K 0.00 % | -665.671 K | 0.000 100.00 % | -2.473 M 0.00 % | -2.473 M 0.00 % | -2.473 M | 0.000 100.00 % | -3.905 M 0.00 % | -3.905 M 0.00 % | -3.905 M | 0.000 100.00 % | -966.452 K 0.00 % | -966.452 K 0.00 % | -966.452 K 91.04 % | -10.786 M 0.00 % | -10.786 M 0.00 % | -10.786 M 0.00 % | -10.786 M -49.94 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M 0.00 % | -7.193 M -11.17 % | -6.470 M 0.00 % | -6.470 M 0.00 % | -6.470 M 0.00 % | -6.470 M 17.16 % | -7.811 M 0.00 % | -7.811 M 0.00 % | -7.811 M 0.00 % | -7.811 M 29.98 % | -11.154 M 0.00 % | -11.154 M 0.00 % | -11.154 M 0.00 % | -11.154 M -35.44 % | -8.236 M 0.00 % | -8.236 M 0.00 % | -8.236 M 0.00 % | -8.236 M 2.74 % | -8.467 M 0.00 % | -8.467 M 0.00 % | -8.467 M 0.00 % | -8.467 M -131.58 % | -3.656 M 0.00 % | -3.656 M 0.00 % | -3.656 M 0.00 % | -3.656 M -62.69 % | -2.247 M 0.00 % | -2.247 M 0.00 % | -2.247 M 0.00 % | -2.247 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.282 M 0.65 % | 23.132 M 0.85 % | 22.936 M -11.17 % | 25.820 M 15.38 % | 22.378 M 16.52 % | 19.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.572 M 0.00 % | -122.572 M 0.00 % | -122.572 M 0.00 % | -122.572 M | 0.000 -100.00 % | 18.125 M 0.00 % | 18.125 M 0.00 % | 18.125 M | 0.000 100.00 % | -32.028 M 0.00 % | -32.028 M 0.00 % | -32.028 M | 0.000 100.00 % | -24.653 M 0.00 % | -24.653 M 0.00 % | -24.653 M | 0.000 100.00 % | -42.566 M 0.00 % | -42.566 M 0.00 % | -42.566 M -3.25 % | -41.226 M 0.00 % | -41.226 M 0.00 % | -41.226 M 0.00 % | -41.226 M -35 091.49 % | -117.146 K 0.00 % | -117.146 K 0.00 % | -117.146 K 0.00 % | -117.146 K -100.95 % | 12.351 M 0.00 % | 12.351 M 0.00 % | 12.351 M 0.00 % | 12.351 M 120.35 % | -60.696 M 0.00 % | -60.696 M 0.00 % | -60.696 M 0.00 % | -60.696 M -190.48 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M 0.00 % | 67.078 M 2 007.20 % | 3.183 M 0.00 % | 3.183 M 0.00 % | 3.183 M 0.00 % | 3.183 M 115.21 % | -20.924 M 0.00 % | -20.924 M 0.00 % | -20.924 M 0.00 % | -20.924 M 79.14 % | -100.317 M 0.00 % | -100.317 M 0.00 % | -100.317 M 0.00 % | -100.317 M -563.66 % | 21.636 M 0.00 % | 21.636 M 0.00 % | 21.636 M 0.00 % | 21.636 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 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |