
Domino's Pizza Enterprises Limited DMP.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.297 B -3.09 % | 2.370 B 1.08 % | 2.345 B 3.45 % | 2.267 B 3.28 % | 2.194 B 15.44 % | 1.901 B 32.43 % | 1.435 B 24.39 % | 1.154 B 8.38 % | 1.065 B 15.28 % | 923.664 M 32.37 % | 697.813 M 19.34 % | 584.744 M 138.93 % | 244.730 M 13.41 % | 215.786 M 7.33 % | 201.042 M 3.83 % | 193.619 M -1.18 % | 195.928 M 1.49 % | 193.046 M -5.35 % | 203.952 M 59.51 % | 127.859 M 27.41 % | 100.356 M |
Net income | -3.704 M -103.86 % | 95.959 M 136.53 % | 40.570 M -74.44 % | 158.716 M -13.75 % | 184.011 M 32.88 % | 138.483 M 19.47 % | 115.912 M -4.57 % | 121.466 M 18.09 % | 102.857 M 24.79 % | 82.427 M 28.70 % | 64.048 M 51.40 % | 42.303 M 47.62 % | 28.657 M 6.39 % | 26.936 M 25.66 % | 21.435 M 20.33 % | 17.814 M 16.03 % | 15.353 M 29.74 % | 11.834 M 29.63 % | 9.129 M -30.01 % | 13.044 M 93.04 % | 6.757 M |
Income before tax | 7.768 M -93.95 % | 128.423 M 27.61 % | 100.638 M -60.16 % | 252.599 M -7.68 % | 273.609 M 34.49 % | 203.436 M 27.62 % | 159.413 M -8.63 % | 174.476 M 15.79 % | 150.680 M 19.76 % | 125.819 M 28.60 % | 97.840 M 47.00 % | 66.560 M 63.28 % | 40.765 M 8.29 % | 37.644 M 26.88 % | 29.668 M 25.07 % | 23.722 M 17.07 % | 20.263 M 19.07 % | 17.018 M 37.84 % | 12.346 M -28.15 % | 17.182 M 76.62 % | 9.728 M |
Income before tax ratio | 0.00 -93.76 % | 0.05 26.25 % | 0.04 -61.49 % | 0.11 -10.61 % | 0.12 16.51 % | 0.11 -3.64 % | 0.11 -26.55 % | 0.15 6.84 % | 0.14 3.89 % | 0.14 -2.85 % | 0.14 23.18 % | 0.11 -31.66 % | 0.17 -4.52 % | 0.17 18.21 % | 0.15 20.45 % | 0.12 18.47 % | 0.10 17.32 % | 0.09 45.63 % | 0.06 -54.95 % | 0.13 38.63 % | 0.10 |
EBITDA | 179.739 M -44.62 % | 324.546 M 16.17 % | 279.381 M -27.20 % | 383.748 M -9.02 % | 421.788 M 21.13 % | 348.215 M 47.42 % | 236.202 M -0.88 % | 238.289 M 18.88 % | 200.442 M 24.97 % | 160.392 M 41.73 % | 113.164 M 33.02 % | 85.075 M 57.66 % | 53.962 M 12.13 % | 48.124 M 23.08 % | 39.100 M 20.22 % | 32.523 M 15.07 % | 28.264 M 11.71 % | 25.302 M 14.95 % | 22.011 M -10.82 % | 24.681 M 38.05 % | 17.878 M |
Net income ratio | 0.00 -103.98 % | 0.04 134.00 % | 0.02 -75.29 % | 0.07 -16.49 % | 0.08 15.10 % | 0.07 -9.79 % | 0.08 -23.28 % | 0.11 8.97 % | 0.10 8.25 % | 0.09 -2.77 % | 0.09 26.87 % | 0.07 -38.22 % | 0.12 -6.19 % | 0.12 17.08 % | 0.11 15.88 % | 0.09 17.41 % | 0.08 27.83 % | 0.06 36.95 % | 0.04 -56.13 % | 0.10 51.52 % | 0.07 |
Ratio EBITDA | 0.08 -42.86 % | 0.14 14.93 % | 0.12 -29.62 % | 0.17 -11.91 % | 0.19 4.93 % | 0.18 11.32 % | 0.16 -20.31 % | 0.21 9.69 % | 0.19 8.41 % | 0.17 7.08 % | 0.16 11.46 % | 0.15 -34.02 % | 0.22 -1.13 % | 0.22 14.67 % | 0.19 15.78 % | 0.17 16.44 % | 0.14 10.06 % | 0.13 21.45 % | 0.11 -44.09 % | 0.19 8.36 % | 0.18 |
Gross profit ratio | 0.57 83.58 % | 0.31 23.24 % | 0.25 -10.58 % | 0.28 -1.91 % | 0.29 0.65 % | 0.28 -21.48 % | 0.36 9.77 % | 0.33 3.88 % | 0.32 2.64 % | 0.31 1.31 % | 0.30 4.41 % | 0.29 23.78 % | 0.24 -76.42 % | 1.00 67.23 % | 0.60 21.79 % | 0.49 -15.65 % | 0.58 -5.78 % | 0.62 12.64 % | 0.55 -6.96 % | 0.59 37.37 % | 0.43 |
Weighted average shs out dil | 92.593 M 2.90 % | 89.982 M 2.13 % | 88.106 M 1.61 % | 86.713 M -0.13 % | 86.824 M 0.83 % | 86.110 M 0.58 % | 85.611 M -2.01 % | 87.367 M -2.60 % | 89.702 M 0.34 % | 89.402 M 1.69 % | 87.920 M 3.58 % | 84.879 M 17.02 % | 72.535 M 0.87 % | 71.908 M 1.12 % | 71.111 M 0.86 % | 70.507 M 0.80 % | 69.949 M 5.52 % | 66.291 M 4.13 % | 63.662 M 1.41 % | 62.777 M 25.34 % | 50.084 M |
Weighted average shs out | 92.593 M 2.96 % | 89.932 M 2.20 % | 87.996 M 1.67 % | 86.548 M 0.08 % | 86.481 M 0.50 % | 86.049 M 0.61 % | 85.531 M -1.84 % | 87.134 M -1.72 % | 88.656 M 1.53 % | 87.319 M 1.22 % | 86.266 M 2.90 % | 83.835 M 16.61 % | 71.893 M 1.22 % | 71.025 M 1.31 % | 70.106 M 0.61 % | 69.682 M 0.08 % | 69.625 M 5.72 % | 65.857 M 4.29 % | 63.148 M 2.65 % | 61.520 M 22.83 % | 50.084 M |
EPS diluted | -0.04 -103.74 % | 1.07 132.61 % | 0.46 -74.86 % | 1.83 -13.68 % | 2.12 31.68 % | 1.61 19.26 % | 1.35 -2.88 % | 1.39 20.87 % | 1.15 25.00 % | 0.92 26.03 % | 0.73 46.00 % | 0.50 25.00 % | 0.40 8.11 % | 0.37 23.33 % | 0.30 20.00 % | 0.25 13.64 % | 0.22 22.22 % | 0.18 28.57 % | 0.14 -33.33 % | 0.21 61.54 % | 0.13 |
Earnings per share | -0.04 -103.88 % | 1.03 123.91 % | 0.46 -74.86 % | 1.83 -14.08 % | 2.13 32.30 % | 1.61 18.38 % | 1.36 -2.16 % | 1.39 19.83 % | 1.16 23.40 % | 0.94 27.03 % | 0.74 48.00 % | 0.50 25.00 % | 0.40 5.26 % | 0.38 22.58 % | 0.31 19.23 % | 0.26 18.18 % | 0.22 22.22 % | 0.18 28.57 % | 0.14 -33.33 % | 0.21 61.54 % | 0.13 |
Gross profit | 1.301 B 77.91 % | 731.495 M 24.57 % | 587.234 M -7.50 % | 634.829 M 1.31 % | 626.617 M 16.19 % | 539.304 M 3.99 % | 518.623 M 36.55 % | 379.816 M 12.58 % | 337.369 M 18.32 % | 285.136 M 34.10 % | 212.631 M 24.59 % | 170.658 M 195.75 % | 57.704 M -73.26 % | 215.786 M 79.50 % | 120.217 M 26.46 % | 95.065 M -16.64 % | 114.043 M -4.38 % | 119.263 M 6.61 % | 111.865 M 48.42 % | 75.372 M 75.01 % | 43.067 M |
Income tax expense | 11.472 M -68.20 % | 36.076 M 14.15 % | 31.603 M -59.27 % | 77.587 M -2.97 % | 79.961 M 32.13 % | 60.515 M 34.38 % | 45.034 M -14.68 % | 52.783 M 17.62 % | 44.876 M 14.40 % | 39.227 M 33.34 % | 29.419 M 38.35 % | 21.264 M 75.62 % | 12.108 M 13.07 % | 10.708 M 30.06 % | 8.233 M 39.35 % | 5.908 M 20.33 % | 4.910 M -5.29 % | 5.184 M 61.14 % | 3.217 M -22.26 % | 4.138 M -57.46 % | 9.728 M |
Cost of revenue | 995.465 M -39.25 % | 1.639 B -6.77 % | 1.757 B 7.71 % | 1.632 B 4.07 % | 1.568 B 15.14 % | 1.362 B 48.53 % | 916.787 M 18.43 % | 774.136 M 6.43 % | 727.398 M 13.92 % | 638.528 M 31.61 % | 485.182 M 17.17 % | 414.086 M 121.41 % | 187.026 M | 0.000 -100.00 % | 80.825 M -17.99 % | 98.554 M 20.36 % | 81.885 M 10.98 % | 73.783 M -19.88 % | 92.087 M 75.45 % | 52.487 M -8.38 % | 57.289 M |
General and administrative expenses | 396.917 M -10.17 % | 441.858 M 3.38 % | 427.409 M 5.71 % | 404.315 M -0.62 % | 406.821 M 11.50 % | 364.878 M 1 665.60 % | 20.666 M 15.52 % | 17.889 M 0.73 % | 17.760 M 14.68 % | 15.486 M 41.72 % | 10.927 M 27.76 % | 8.553 M -89.98 % | 85.363 M 16.77 % | 73.101 M 4.55 % | 69.917 M -1.77 % | 71.174 M -1.50 % | 72.255 M 6.48 % | 67.855 M -6.99 % | 72.954 M 34.24 % | 54.347 M 25.94 % | 43.152 M |
Selling and marketing expenses | 228.672 M 4.32 % | 219.207 M -1.34 % | 222.193 M -1.57 % | 225.740 M 7.18 % | 210.610 M 15.82 % | 181.842 M 20.43 % | 150.999 M 203.80 % | 49.704 M 0.98 % | 49.220 M 2.01 % | 48.251 M 10.33 % | 43.733 M 14.93 % | 38.053 M 232.92 % | 11.430 M -0.41 % | 11.477 M -0.68 % | 11.555 M -6.87 % | 12.407 M 7.76 % | 11.514 M -10.12 % | 12.811 M -26.57 % | 17.446 M 13.49 % | 15.372 M 22.41 % | 12.558 M |
Other expenses | 425.168 M 93 138.60 % | 456.000 K 430.43 % | -138.000 K -198.57 % | 140.000 K 132.41 % | -432.000 K 99.53 % | -91.968 M 20.06 % | -115.043 M -133.59 % | -49.251 M 4.21 % | -51.416 M -34.95 % | -38.099 M -283.91 % | 20.716 M -60.96 % | 53.061 M 0.83 % | 52.622 M 4.25 % | 50.477 M 11.19 % | 45.396 M 5.07 % | 43.207 M 0.30 % | 43.078 M 27.03 % | 33.911 M 17.51 % | 28.859 M -38.18 % | 46.686 M -6.89 % | 50.140 M |
Operating expenses | 1.051 B 246.16 % | 303.550 M -25.49 % | 407.399 M 2.77 % | 396.430 M 9.84 % | 360.931 M 8.11 % | 333.856 M -3.29 % | 345.206 M 76.97 % | 195.064 M 6.60 % | 182.985 M 16.17 % | 157.510 M 39.26 % | 113.102 M 10.58 % | 102.280 M -60.25 % | 257.284 M 11.89 % | 229.953 M 5.77 % | 217.405 M 1.72 % | 213.721 M -2.34 % | 218.831 M 0.26 % | 218.263 M -2.97 % | 224.941 M 38.22 % | 162.740 M 11.85 % | 145.497 M |
Cost and expenses | 2.046 B 5.36 % | 1.942 B -10.29 % | 2.165 B 6.74 % | 2.028 B 5.15 % | 1.929 B 13.76 % | 1.696 B 34.35 % | 1.262 B 30.21 % | 969.200 M 6.46 % | 910.383 M 14.36 % | 796.038 M 33.05 % | 598.284 M 15.86 % | 516.366 M 100.70 % | 257.284 M 11.89 % | 229.953 M -22.89 % | 298.230 M -4.50 % | 312.275 M 42.70 % | 218.831 M -22.69 % | 283.051 M -10.72 % | 317.028 M 51.49 % | 209.277 M 3.20 % | 202.794 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 31.645 M 55.99 % | 20.287 M -1.71 % | 20.640 M 5.05 % | 19.647 M 14.87 % | 17.104 M 20.53 % | 14.191 M 40.38 % | 10.109 M 21.21 % | 8.340 M 12.69 % | 7.401 M 31.34 % | 5.635 M 29.01 % | 4.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 625.589 M -5.37 % | 661.065 M 1.76 % | 649.602 M 3.10 % | 630.055 M 2.04 % | 617.431 M 12.93 % | 546.720 M 218.48 % | 171.665 M 153.97 % | 67.593 M 0.92 % | 66.980 M 5.09 % | 63.737 M 16.61 % | 54.660 M 17.28 % | 46.606 M -51.85 % | 96.793 M 14.44 % | 84.578 M 3.81 % | 81.472 M -2.52 % | 83.581 M -0.22 % | 83.769 M 3.85 % | 80.666 M -10.77 % | 90.400 M 29.66 % | 69.719 M 25.15 % | 55.710 M |
Interest income | 14.194 M 6.28 % | 13.355 M 5.79 % | 12.624 M 24.35 % | 10.152 M 7.42 % | 9.451 M 4.15 % | 9.074 M 84.58 % | 4.916 M 31.09 % | 3.750 M 109.85 % | 1.787 M 19.93 % | 1.490 M 95.54 % | 762.000 K 19.06 % | 640.000 K -41.92 % | 1.102 M -38.26 % | 1.785 M 30.39 % | 1.369 M -3.18 % | 1.414 M -13.78 % | 1.640 M 84.27 % | 890.000 K 50.34 % | 592.000 K -38.97 % | 970.000 K 51.33 % | 641.000 K |
Interest expense | 35.429 M -15.14 % | 41.749 M 47.99 % | 28.210 M 50.08 % | 18.797 M 1.10 % | 18.593 M -6.30 % | 19.843 M 41.70 % | 14.004 M 53.23 % | 9.139 M 105.32 % | 4.451 M 35.00 % | 3.297 M 34.57 % | 2.450 M -0.33 % | 2.458 M 516.04 % | 399.000 K -10.54 % | 446.000 K -38.82 % | 729.000 K -8.42 % | 796.000 K -48.45 % | 1.544 M -24.72 % | 2.051 M -28.91 % | 2.885 M 91.19 % | 1.509 M -24.17 % | 1.990 M |
Depreciation and amortization | 148.535 M -3.78 % | 154.374 M 2.55 % | 150.533 M 15.73 % | 130.069 M 0.37 % | 129.586 M 3.72 % | 124.936 M 100.54 % | 62.301 M 17.39 % | 53.070 M 14.50 % | 46.349 M 23.03 % | 37.672 M 87.62 % | 20.079 M 24.89 % | 16.077 M 25.68 % | 12.792 M 27.55 % | 10.029 M 15.30 % | 8.698 M 8.67 % | 8.004 M 24.11 % | 6.449 M 4.05 % | 6.198 M -8.73 % | 6.791 M 14.13 % | 5.950 M -3.41 % | 6.160 M |
Operating income | 250.656 M -1.96 % | 255.677 M 42.17 % | 179.835 M -24.57 % | 238.399 M -10.27 % | 265.686 M 29.32 % | 205.448 M 1.61 % | 202.200 M 8.62 % | 186.157 M 13.37 % | 164.202 M 25.73 % | 130.603 M 40.31 % | 93.085 M 34.91 % | 68.998 M 649.61 % | -12.554 M 11.39 % | -14.167 M 13.42 % | -16.363 M 18.60 % | -20.102 M 12.23 % | -22.903 M -41.18 % | -16.222 M 22.71 % | -20.989 M 27.45 % | -28.931 M 35.92 % | -45.149 M |
Operating income ratio | 0.11 1.16 % | 0.11 40.66 % | 0.08 -27.08 % | 0.11 -13.12 % | 0.12 12.02 % | 0.11 -23.28 % | 0.14 -12.68 % | 0.16 4.61 % | 0.15 9.06 % | 0.14 6.00 % | 0.13 13.05 % | 0.12 330.03 % | -0.05 21.87 % | -0.07 19.34 % | -0.08 21.61 % | -0.10 11.18 % | -0.12 -39.11 % | -0.08 18.35 % | -0.10 54.52 % | -0.23 49.70 % | -0.45 |
Total other income expenses net | -242.888 M -90.87 % | -127.254 M -60.68 % | -79.197 M -657.73 % | 14.200 M 79.23 % | 7.923 M 493.79 % | -2.012 M 95.30 % | -42.787 M -17.03 % | -36.561 M -2.25 % | -35.755 M -18.21 % | -30.246 M 42.64 % | -52.730 M -1.68 % | -51.857 M -2 254.42 % | 2.407 M -46.45 % | 4.495 M 152.10 % | 1.783 M -35.93 % | 2.783 M 260.96 % | 771.000 K 99.74 % | 386.000 K -62.60 % | 1.032 M -41.03 % | 1.750 M -96.81 % | 54.877 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.345 B -0.82 % | 1.357 B -14.14 % | 1.580 B 18.25 % | 1.336 B 22.19 % | 1.094 B -11.09 % | 1.230 B 123.62 % | 550.045 M 5.27 % | 522.503 M 87.42 % | 278.786 M 6.63 % | 261.458 M 220.19 % | 81.658 M 5.19 % | 77.627 M 270.00 % | 20.980 M 179.78 % | -26.297 M -123.39 % | -11.772 M -2 297.56 % | -491.000 K -107.92 % | 6.200 M -65.76 % | 18.109 M -30.10 % | 25.906 M 114.40 % | 12.083 M 0.19 % | 12.060 M |
Total investments | 96.863 M 50.09 % | 64.535 M -85.55 % | 446.761 M -6.06 % | 475.604 M 16.42 % | 408.540 M 5.85 % | 385.977 M 12 267.09 % | 3.121 M 13.00 % | 2.762 M -14.52 % | 3.231 M 33.40 % | 2.422 M 47.77 % | 1.639 M 11 607.14 % | 14.000 K -95.50 % | 311.000 K 19.62 % | 260.000 K -86.59 % | 1.939 M -42.29 % | 3.360 M 70.99 % | 1.965 M -23.39 % | 2.565 M -66.10 % | 7.566 M 63.77 % | 4.620 M -5.98 % | 4.914 M |
Total debt | 1.499 B 3.79 % | 1.444 B -16.99 % | 1.740 B 23.13 % | 1.413 B 11.42 % | 1.268 B -14.05 % | 1.476 B 126.52 % | 651.449 M 8.85 % | 598.499 M 81.78 % | 329.240 M 2.31 % | 321.792 M 157.78 % | 124.832 M 4.10 % | 119.910 M 202.26 % | 39.671 M 182.50 % | 14.043 M -13.92 % | 16.313 M 3.57 % | 15.750 M -33.34 % | 23.626 M -23.18 % | 30.754 M -8.93 % | 33.768 M 7.52 % | 31.405 M 112.24 % | 14.797 M |
Accumulated other comprehensive income loss | -77.529 M 41.91 % | -133.460 M -5.83 % | -126.109 M 7.85 % | -136.848 M 9.00 % | -150.387 M -114.79 % | -70.016 M -22.25 % | -57.271 M 25.01 % | -76.371 M 10.72 % | -85.545 M -864.27 % | 11.193 M 2 770.00 % | 390.000 K 102.64 % | -14.752 M -643.17 % | -1.985 M 77.05 % | -8.648 M -58.91 % | -5.442 M -56.24 % | -3.483 M -2 013.74 % | 182.000 K 3.41 % | 176.000 K 295.56 % | -90.000 K -123.94 % | 376.000 K 2 785.71 % | -14.000 K |
Retained earnings | 123.450 M -44.96 % | 224.309 M 3.77 % | 216.150 M -26.63 % | 294.593 M 3.00 % | 286.024 M 25.47 % | 227.969 M 15.69 % | 197.060 M 3.05 % | 191.227 M 19.09 % | 160.569 M 19.12 % | 134.798 M 26.72 % | 106.375 M 33.06 % | 79.948 M 25.48 % | 63.712 M 14.14 % | 55.817 M 21.78 % | 45.835 M 15.78 % | 39.587 M 26.43 % | 31.312 M 33.65 % | 23.429 M 26.49 % | 18.522 M 15.52 % | 16.033 M 135.74 % | 6.801 M |
Common stock | 617.166 M 18.98 % | 518.699 M 20.49 % | 430.476 M 62.93 % | 264.212 M 1.82 % | 259.500 M 10.23 % | 235.420 M 14.16 % | 206.218 M 6.96 % | 192.808 M -43.30 % | 340.040 M 36.81 % | 248.554 M 25.35 % | 198.291 M 2.11 % | 194.193 M 375.32 % | 40.855 M -41.53 % | 69.872 M 8.29 % | 64.523 M 0.44 % | 64.243 M 1.31 % | 63.411 M 13.95 % | 55.649 M 14.22 % | 48.722 M 21.71 % | 40.030 M 1.70 % | 39.360 M |
Total equity | 663.087 M 8.78 % | 609.548 M 17.10 % | 520.517 M 23.36 % | 421.957 M 6.79 % | 395.137 M 0.45 % | 393.373 M 13.69 % | 346.007 M 12.46 % | 307.664 M -25.88 % | 415.064 M 5.20 % | 394.546 M 29.34 % | 305.056 M 17.61 % | 259.389 M 152.86 % | 102.582 M -12.35 % | 117.041 M 11.56 % | 104.916 M 4.55 % | 100.347 M 5.73 % | 94.905 M 19.75 % | 79.254 M 18.02 % | 67.154 M 18.99 % | 56.439 M 22.30 % | 46.147 M |
Other non current liabilities | 14.066 M 18.84 % | 11.836 M -66.27 % | 35.086 M 274.01 % | 9.381 M -94.62 % | 174.466 M 22.89 % | 141.974 M 14.38 % | 124.125 M -5.05 % | 130.722 M 2.02 % | 128.138 M -2.92 % | 131.989 M 107.19 % | 63.703 M 6.90 % | 59.592 M 7 140.83 % | 823.000 K 68.99 % | 487.000 K -70.25 % | 1.637 M -50.57 % | 3.312 M 14.64 % | 2.889 M 74.25 % | 1.658 M 37.37 % | 1.207 M 96.26 % | 615.000 K 115.03 % | 286.000 K |
Long term debt | 1.317 B 1.82 % | 1.294 B -19.08 % | 1.599 B 26.99 % | 1.259 B 8.62 % | 1.159 B -12.23 % | 1.320 B 104.36 % | 646.076 M 8.62 % | 594.799 M 91.05 % | 311.330 M 9.04 % | 285.507 M 132.29 % | 122.912 M 3.61 % | 118.629 M 263.37 % | 32.647 M 1 201.20 % | 2.509 M 436.11 % | 468.000 K -96.64 % | 13.914 M -33.67 % | 20.977 M -31.13 % | 30.459 M -8.88 % | 33.428 M 9.32 % | 30.578 M 120.80 % | 13.849 M |
Total non current liabilities | 1.459 B 1.41 % | 1.438 B -18.49 % | 1.765 B 28.90 % | 1.369 B -3.47 % | 1.418 B -8.02 % | 1.542 B 142.20 % | 636.699 M 8.77 % | 585.363 M 94.03 % | 301.680 M 7.19 % | 281.452 M 133.69 % | 120.438 M 3.39 % | 116.489 M 224.80 % | 35.865 M 437.87 % | 6.668 M 60.44 % | 4.156 M -75.87 % | 17.226 M -27.82 % | 23.866 M -25.69 % | 32.117 M -9.49 % | 35.485 M 13.76 % | 31.193 M 106.28 % | 15.122 M |
Other current liabilities | 167.722 M -2.09 % | 171.296 M 11.41 % | 153.751 M -42.92 % | 269.384 M 74.42 % | 154.446 M 14.44 % | 134.953 M 40.62 % | 95.967 M 6.98 % | 89.707 M -30.58 % | 129.228 M -9.93 % | 143.483 M 135.99 % | 60.800 M 47.51 % | 41.218 M 57.18 % | 26.223 M 19.07 % | 22.023 M 6.81 % | 20.618 M 27.64 % | 16.153 M -14.61 % | 18.916 M 98.82 % | 9.514 M -4.47 % | 9.959 M 73.47 % | 5.741 M 6.12 % | 5.410 M |
Deferred revenue | 0.000 -100.00 % | 6.526 M 85.50 % | 3.518 M 12.25 % | 3.134 M 0.93 % | 3.105 M 4.02 % | 2.985 M -2.16 % | 3.051 M 182.46 % | -3.700 M 79.34 % | -17.910 M 50.64 % | -36.285 M -1 789.84 % | -1.920 M -49.88 % | -1.281 M -104.98 % | 25.715 M 30.78 % | 19.663 M 532.05 % | 3.111 M 3.56 % | 3.004 M -15.19 % | 3.542 M 642.56 % | 477.000 K | 0.000 -100.00 % | 2.767 M -21.53 % | 3.526 M |
Short term debt | 181.843 M 20.68 % | 150.679 M -3.36 % | 155.911 M 0.87 % | 154.559 M 41.24 % | 109.433 M -29.58 % | 155.398 M 2 792.20 % | 5.373 M 43.32 % | 3.749 M -79.07 % | 17.910 M -50.64 % | 36.285 M 1 174.95 % | 2.846 M 52.93 % | 1.861 M -73.72 % | 7.082 M -38.60 % | 11.534 M -23.49 % | 15.076 M 37 590.00 % | 40.000 K -45.95 % | 74.000 K -74.92 % | 295.000 K -13.24 % | 340.000 K -58.89 % | 827.000 K -12.76 % | 948.000 K |
Total current liabilities | 548.005 M 0.59 % | 544.768 M -8.30 % | 594.106 M -7.26 % | 640.582 M 18.89 % | 538.822 M 0.59 % | 535.659 M 117.33 % | 246.472 M 22.60 % | 201.045 M -12.64 % | 230.146 M -13.56 % | 266.250 M 103.04 % | 131.131 M 16.46 % | 112.597 M 119.47 % | 51.304 M -0.59 % | 51.610 M 1.03 % | 51.082 M 64.25 % | 31.101 M 2.01 % | 30.489 M -0.96 % | 30.786 M 6.36 % | 28.945 M 57.34 % | 18.396 M 6.66 % | 17.248 M |
Total liabilities | 2.007 B 1.18 % | 1.983 B -15.93 % | 2.359 B 17.37 % | 2.010 B 2.68 % | 1.957 B -5.80 % | 2.078 B 90.20 % | 1.092 B 9.82 % | 994.747 M 38.60 % | 717.729 M -2.15 % | 733.487 M 125.31 % | 325.544 M 8.65 % | 299.619 M 243.72 % | 87.169 M 49.57 % | 58.278 M 5.50 % | 55.238 M 14.30 % | 48.327 M -11.09 % | 54.355 M -13.59 % | 62.903 M -2.37 % | 64.430 M 29.93 % | 49.589 M 53.19 % | 32.370 M |
Other non current assets | 0.000 -100.00 % | 371.235 M 171.15 % | -521.795 M -1 932.98 % | 28.467 M 106.62 % | -429.962 M 7.91 % | -466.909 M -17 734.57 % | -2.618 M 99.72 % | -925.883 M -11.41 % | -831.029 M -5 532.57 % | -14.754 M -103.36 % | -7.255 M -3 759.04 % | -188.000 K -103.93 % | 4.784 M -12.46 % | 5.465 M 13 229.27 % | 41.000 K -32.79 % | 61.000 K -64.12 % | 170.000 K -15.84 % | 202.000 K -81.83 % | 1.112 M | 0.000 | 0.000 |
Long term investments | 96.863 M 50.09 % | 64.535 M -85.55 % | 446.761 M -6.06 % | 475.604 M 16.42 % | 408.540 M 5.85 % | 385.977 M 12 267.09 % | 3.121 M 13.00 % | 2.762 M -14.52 % | 3.231 M 33.40 % | 2.422 M 47.77 % | 1.639 M 11 607.14 % | 14.000 K -95.50 % | 311.000 K 19.62 % | 260.000 K -97.53 % | 10.515 M -28.71 % | 14.750 M -30.36 % | 21.179 M 29.12 % | 16.402 M 127.77 % | 7.201 M 56.88 % | 4.590 M -6.59 % | 4.914 M |
Intangible assets | 687.356 M 8.75 % | 632.066 M -46.91 % | 1.191 B 27.19 % | 936.059 M 11.95 % | 836.135 M -4.90 % | 879.254 M 205.34 % | 287.955 M -2.13 % | 294.214 M 21.57 % | 242.013 M -3.66 % | 251.196 M 482.20 % | 43.146 M 1.29 % | 42.598 M 144.44 % | 17.427 M 36.05 % | 12.809 M 43.21 % | 8.944 M 31.98 % | 6.777 M 59.80 % | 4.241 M 145.71 % | 1.726 M 78.31 % | 968.000 K -57.21 % | 2.262 M 511.35 % | 370.000 K |
GoodWill | 580.807 M 8.67 % | 534.459 M -3.12 % | 551.644 M 13.58 % | 485.707 M 6.49 % | 456.091 M -7.40 % | 492.549 M 3.69 % | 475.005 M 10.77 % | 428.804 M 10.77 % | 387.111 M -5.17 % | 408.211 M 43.99 % | 283.496 M 1.94 % | 278.113 M 386.95 % | 57.113 M 21.71 % | 46.927 M -1.18 % | 47.485 M 4.25 % | 45.548 M 3.98 % | 43.803 M 6.53 % | 41.118 M 2.20 % | 40.231 M 21.54 % | 33.100 M 25.62 % | 26.349 M |
Goodwill and intangible assets | 1.268 B 8.71 % | 1.167 B -33.04 % | 1.742 B 22.54 % | 1.422 B 10.02 % | 1.292 B -5.80 % | 1.372 B 79.80 % | 762.960 M 5.52 % | 723.018 M 14.92 % | 629.124 M -4.59 % | 659.407 M 101.87 % | 326.642 M 1.85 % | 320.711 M 330.25 % | 74.540 M 24.78 % | 59.736 M 5.86 % | 56.429 M 7.84 % | 52.325 M 8.91 % | 48.044 M 12.14 % | 42.844 M 3.99 % | 41.199 M 16.51 % | 35.362 M 32.35 % | 26.719 M |
Property plant equipment net | 737.110 M 39.65 % | 527.818 M -15.11 % | 621.735 M 7.14 % | 580.316 M -6.26 % | 619.041 M -5.03 % | 651.830 M 157.49 % | 253.152 M 26.51 % | 200.103 M 0.72 % | 198.674 M 5.65 % | 188.050 M 54.63 % | 121.612 M 30.40 % | 93.263 M 87.68 % | 49.693 M 41.85 % | 35.031 M 1.90 % | 34.378 M 11.57 % | 30.812 M 1.01 % | 30.505 M 0.31 % | 30.412 M -9.21 % | 33.496 M 1.61 % | 32.964 M 4.84 % | 31.442 M |
Total non current assets | 2.123 B -0.40 % | 2.132 B -6.88 % | 2.289 B 13.31 % | 2.020 B 6.47 % | 1.898 B -2.62 % | 1.949 B 91.19 % | 1.019 B 10.08 % | 925.883 M 11.41 % | 831.029 M -2.22 % | 849.879 M 88.91 % | 449.893 M 8.67 % | 413.988 M 220.01 % | 129.368 M 27.68 % | 101.321 M -1.39 % | 102.746 M 3.04 % | 99.715 M -2.24 % | 102.005 M 10.57 % | 92.253 M 6.66 % | 86.496 M 17.30 % | 73.740 M 15.99 % | 63.575 M |
Other current assets | 154.030 M 0.76 % | 152.866 M 171.73 % | 56.257 M -59.13 % | 137.665 M 21.54 % | 113.267 M 7.06 % | 105.799 M 131.92 % | 45.619 M -15.19 % | 53.791 M 9.70 % | 49.033 M 19.92 % | 40.889 M 93.81 % | 21.098 M 53.33 % | 13.760 M 109.34 % | 6.573 M 46.56 % | 4.485 M -13.01 % | 5.156 M -2.51 % | 5.289 M 96.54 % | 2.691 M -68.16 % | 8.452 M 27.79 % | 6.614 M 63.11 % | 4.055 M -4.39 % | 4.241 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -91.93 % | 1.858 M 29.48 % | 1.435 M -61.87 % | 3.763 M 280.87 % | 988.000 K | 0.000 | 0.000 -100.00 % | 1.361 M -37.22 % | 2.168 M 677.06 % | 279.000 K -49.64 % | 554.000 K 51.78 % | 365.000 K 1 116.67 % | 30.000 K | 0.000 |
cash and cash equivalents | 153.499 M 75.13 % | 87.651 M -45.18 % | 159.891 M 107.98 % | 76.877 M -55.99 % | 174.689 M -28.90 % | 245.678 M 142.28 % | 101.404 M 33.43 % | 75.996 M 50.62 % | 50.454 M -16.38 % | 60.334 M 39.75 % | 43.174 M 2.11 % | 42.283 M 126.22 % | 18.691 M -53.67 % | 40.340 M 43.64 % | 28.085 M 72.93 % | 16.241 M -6.80 % | 17.426 M 37.81 % | 12.645 M 60.84 % | 7.862 M -59.31 % | 19.322 M 605.96 % | 2.737 M |
Cash and short term investments | 153.499 M 75.13 % | 87.651 M -45.18 % | 159.891 M 107.98 % | 76.877 M -55.99 % | 174.689 M -28.90 % | 245.678 M 142.28 % | 101.404 M 33.43 % | 75.996 M 50.62 % | 50.454 M -16.38 % | 60.334 M 39.75 % | 43.174 M 2.11 % | 42.283 M 126.22 % | 18.691 M -53.67 % | 40.340 M 37.00 % | 29.446 M 59.95 % | 18.409 M 3.98 % | 17.705 M 34.14 % | 13.199 M 60.44 % | 8.227 M -57.49 % | 19.352 M 607.05 % | 2.737 M |
Total current assets | 546.422 M 18.54 % | 460.978 M -21.87 % | 590.050 M 43.47 % | 411.278 M -9.56 % | 454.754 M -12.95 % | 522.399 M 96.90 % | 265.307 M 15.55 % | 229.599 M 22.24 % | 187.825 M 1.95 % | 184.235 M 58.08 % | 116.547 M 12.99 % | 103.144 M 70.82 % | 60.383 M -18.40 % | 73.998 M 28.90 % | 57.408 M 17.26 % | 48.959 M 3.61 % | 47.255 M -5.31 % | 49.904 M 10.68 % | 45.088 M 39.64 % | 32.288 M 116.09 % | 14.942 M |
Inventory | 47.423 M -7.05 % | 51.020 M 14.81 % | 44.437 M 33.57 % | 33.269 M 23.12 % | 27.022 M -12.43 % | 30.857 M 13.60 % | 27.162 M 23.16 % | 22.054 M 0.65 % | 21.911 M 19.26 % | 18.373 M 42.36 % | 12.906 M -0.20 % | 12.932 M 93.45 % | 6.685 M 17.16 % | 5.706 M 36.15 % | 4.191 M 18.49 % | 3.537 M -1.70 % | 3.598 M 2.07 % | 3.525 M -30.05 % | 5.039 M 267.01 % | 1.373 M 20.12 % | 1.143 M |
Net receivables | 191.470 M 45.35 % | 131.732 M -13.79 % | 152.805 M -17.17 % | 184.483 M 16.77 % | 157.985 M 12.79 % | 140.065 M 53.71 % | 91.122 M 17.19 % | 77.758 M 17.06 % | 66.427 M 2.77 % | 64.639 M 35.67 % | 47.646 M 26.87 % | 37.555 M 34.66 % | 27.889 M 18.84 % | 23.467 M 17.48 % | 19.976 M -16.39 % | 23.892 M 2.71 % | 23.261 M -5.93 % | 24.728 M -1.90 % | 25.208 M 376.34 % | 5.292 M 6.93 % | 4.949 M |
Tax assets | 21.224 M 1 149.94 % | 1.698 M 240.96 % | 498.000 K 100.10 % | -485.707 M -6 319.04 % | 7.810 M 30.06 % | 6.005 M 129.37 % | 2.618 M | 0.000 | 0.000 -100.00 % | 14.754 M 103.36 % | 7.255 M 3 759.04 % | 188.000 K 370.00 % | 40.000 K -95.17 % | 829.000 K -40.06 % | 1.383 M -21.73 % | 1.767 M -16.14 % | 2.107 M -11.95 % | 2.393 M -31.39 % | 3.488 M 323.30 % | 824.000 K 64.80 % | 500.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.873 M 4.73 % | 146.929 M 28.95 % | 113.939 M 21.32 % | 93.919 M 46.38 % | 64.160 M 53.21 % | 41.876 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 198.440 M -0.66 % | 199.753 M -23.23 % | 260.203 M 32.80 % | 195.934 M -19.32 % | 242.850 M 8.80 % | 223.202 M 92.19 % | 116.137 M 31.02 % | 88.644 M 20.33 % | 73.669 M 0.44 % | 73.349 M 8.69 % | 67.485 M -2.92 % | 69.518 M 286.23 % | 17.999 M -0.30 % | 18.053 M 17.32 % | 15.388 M 3.22 % | 14.908 M 29.65 % | 11.499 M -43.91 % | 20.500 M 9.94 % | 18.646 M 105.78 % | 9.061 M 23.04 % | 7.364 M |
Tax payables | 0.000 -100.00 % | 16.514 M -31.88 % | 24.241 M 37.96 % | 17.571 M -39.39 % | 28.988 M 51.60 % | 19.121 M -26.30 % | 25.944 M 36.94 % | 18.945 M 102.86 % | 9.339 M -28.89 % | 13.133 M | 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 | 10.121 M -51.10 % | 20.698 M 66.70 % | 12.416 M -21.29 % | 15.775 M -1.81 % | 16.066 M 8.65 % | 14.787 M -5.48 % | 15.645 M -96.97 % | 517.182 M 103.96 % | 253.565 M 9.43 % | 231.711 M 105.71 % | 112.640 M 4.60 % | 107.688 M 24 319.05 % | 441.000 K -23.17 % | 574.000 K 38.65 % | 414.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 615.005 M -9.81 % | 681.871 M -10.44 % | 761.345 M -1.00 % | 769.018 M 1.06 % | 760.925 M -0.95 % | 768.252 M | 0.000 -100.00 % | 13.136 M | 0.000 | 0.000 -100.00 % | 5.582 M 33.80 % | 4.172 M 4 926.51 % | 83.000 K -23.15 % | 108.000 K -18.18 % | 132.000 K 407.69 % | 26.000 K -62.86 % | 70.000 K -33.96 % | 106.000 K -62.81 % | 285.000 K -57.21 % | 666.000 K -62.18 % | 1.761 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.271 M -25.01 % | 76.371 M -10.72 % | 85.545 M | 0.000 | 0.000 -100.00 % | 14.752 M 643.17 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.271 M | 0.000 100.00 % | -85.545 M | 0.000 | 0.000 100.00 % | -14.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 117.383 M 4.49 % | 112.343 M -5.43 % | 118.795 M 39.35 % | 85.249 M 26.63 % | 67.320 M 3.53 % | 65.022 M 8.21 % | 60.088 M -11.87 % | 68.181 M 41.70 % | 48.115 M -3.27 % | 49.741 M 537.87 % | 7.798 M -11.40 % | 8.801 M 267.47 % | 2.395 M -22.69 % | 3.098 M 51.05 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 -100.00 % | 987.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.235 M 0.43 % | 208.339 M 12.07 % | 185.903 M 0.06 % | 185.785 M 151.15 % | 73.975 M 4.88 % | 70.533 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.670 B 2.97 % | 2.593 B -9.96 % | 2.879 B 18.41 % | 2.432 B 3.37 % | 2.352 B -4.80 % | 2.471 B 71.79 % | 1.438 B 10.44 % | 1.302 B 14.97 % | 1.133 B 0.42 % | 1.128 B 78.88 % | 630.600 M 12.81 % | 559.008 M 194.60 % | 189.751 M 8.23 % | 175.319 M 9.47 % | 160.154 M 7.72 % | 148.674 M -0.39 % | 149.260 M 5.00 % | 142.157 M 8.04 % | 131.584 M 24.10 % | 106.028 M 35.04 % | 78.517 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -10.417 M -161.24 % | 17.011 M 252.71 % | 4.823 M 51.00 % | 3.194 M 167.11 % | -4.759 M -177.36 % | 6.152 M -46.39 % | 11.476 M -14.59 % | 13.436 M 168.83 % | 4.998 M 11.56 % | 4.480 M 194.85 % | -4.723 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 1.239 M 1 870.00 % | -70.000 K 80.06 % | -351.000 K -107.99 % | 4.394 M 184.40 % | 1.545 M 9.65 % | 1.409 M -15.63 % | 1.670 M -82.04 % | 9.298 M 58.02 % | 5.884 M 113.03 % | 2.762 M 89.05 % | 1.461 M 130.08 % | 635.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -47.081 M -318.74 % | 21.524 M 25.72 % | 17.120 M 119.44 % | -88.077 M -264.19 % | 53.643 M -10.03 % | 59.626 M 522.94 % | -14.098 M -1 584.35 % | -837.000 K 82.92 % | -4.900 M 76.31 % | -20.685 M -166.56 % | -7.760 M -30.62 % | -5.941 M -37.02 % | -4.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 7.943 M -55.54 % | 17.867 M 345.16 % | -7.288 M 54.42 % | -15.990 M -2 057.16 % | 817.000 K 101.57 % | -51.896 M -322.02 % | -12.297 M -237.92 % | -3.639 M -540.67 % | -568.000 K 96.70 % | -17.216 M -138.55 % | -7.217 M -94.48 % | -3.711 M 1.07 % | -3.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -12.199 M -257.10 % | 7.765 M 266.81 % | -4.655 M -25.54 % | -3.708 M -51.59 % | -2.446 M 56.57 % | -5.632 M -212.72 % | -1.801 M -164.28 % | 2.802 M 164.68 % | -4.332 M -24.88 % | -3.469 M -538.86 % | -543.000 K 75.65 % | -2.230 M -281.20 % | -585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -30.143 M | 0.000 -100.00 % | 51.089 M 216.10 % | -44.004 M -203.27 % | 42.609 M -68.21 % | 134.052 M 806.31 % | 14.791 M 68.21 % | 8.793 M 200.14 % | -8.781 M -151.23 % | 17.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -12.682 M -208.71 % | -4.108 M 81.35 % | -22.026 M 9.64 % | -24.375 M -292.49 % | 12.663 M 174.94 % | -16.898 M -14.25 % | -14.791 M -68.21 % | -8.793 M -200.14 % | 8.781 M 151.23 % | -17.142 M -1 457.24 % | 1.263 M 205.51 % | -1.197 M 21.51 % | -1.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 214.257 M 693.05 % | -36.128 M -198.66 % | 36.618 M 203.07 % | -35.529 M -867.57 % | -3.672 M 77.57 % | -16.374 M -150.01 % | 32.740 M 80.74 % | 18.114 M 181.96 % | -22.102 M -225.43 % | 17.621 M -34.52 % | 26.909 M -26.81 % | 36.768 M 18 484.00 % | -200.000 K -101.86 % | 10.742 M -26.43 % | 14.602 M 145.91 % | 5.938 M -39.45 % | 9.807 M 45.10 % | 6.759 M 413.93 % | -2.153 M -133.40 % | 6.447 M 19.97 % | 5.374 M |
Net cash provided by operating activities | 167.176 M -29.45 % | 236.968 M -9.14 % | 260.793 M 37.17 % | 190.119 M -49.06 % | 373.251 M 19.86 % | 311.410 M 76.54 % | 176.401 M -4.88 % | 185.444 M 39.57 % | 132.869 M 3.42 % | 128.472 M 21.16 % | 106.038 M 16.95 % | 90.668 M 173.26 % | 33.180 M -11.94 % | 37.678 M 4.55 % | 36.037 M 51.72 % | 23.752 M -5.60 % | 25.160 M 35.32 % | 18.593 M 166.53 % | 6.976 M -64.21 % | 19.491 M 60.67 % | 12.131 M |
Investments in property plant and equipment | -28.773 M 34.97 % | -44.245 M 71.94 % | -157.664 M 17.91 % | -192.068 M -34.55 % | -142.745 M -13.94 % | -125.282 M -40.45 % | -89.200 M -65.01 % | -54.056 M 18.11 % | -66.009 M 23.92 % | -86.768 M -45.37 % | -59.686 M -58.60 % | -37.633 M -7.82 % | -34.903 M -38.88 % | -25.132 M -47.46 % | -17.043 M -17.19 % | -14.543 M -60.66 % | -9.052 M 7.30 % | -9.765 M 14.60 % | -11.435 M -12.83 % | -10.135 M 68.55 % | -32.222 M |
Acquisitions net | -203.000 K 97.82 % | -9.327 M 97.38 % | -355.820 M -348.70 % | -79.300 M -1 806.84 % | 4.646 M 138.59 % | -12.038 M 62.74 % | -32.308 M 52.06 % | -67.387 M -627.33 % | 12.779 M 108.13 % | -157.090 M -933.32 % | 18.851 M 108.10 % | -232.596 M -2 777.52 % | 8.687 M -34.90 % | 13.344 M 5 368.85 % | 244.000 K -89.24 % | 2.268 M 126.79 % | -8.466 M 12.17 % | -9.639 M -134.64 % | 27.823 M 252.06 % | 7.903 M 109.02 % | 3.781 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -27.000 K 99.92 % | -35.105 M | 0.000 -100.00 % | 2.998 M 838.42 % | -406.000 K 98.22 % | -22.803 M -2 708.25 % | -812.000 K -4.24 % | -779.000 K 94.35 % | -13.794 M -13.62 % | -12.140 M 36.36 % | -19.077 M -60.63 % | -11.876 M -59.47 % | -7.447 M 18.84 % | -9.176 M | 0.000 | 0.000 100.00 % | -36.133 M -104.25 % | -17.691 M -662.54 % | -2.320 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K -55.45 % | 1.349 M -96.49 % | 38.444 M -40.16 % | 64.249 M 204.89 % | 21.073 M 36.46 % | 15.443 M 256.08 % | 4.337 M 185.76 % | -5.057 M -102.07 % | 244.736 M 9 627.19 % | 2.516 M 19.47 % | 2.106 M -49.88 % | 4.202 M 33.02 % | 3.159 M | 0.000 | 0.000 100.00 % | -2.015 M -270.62 % | 1.181 M 187.94 % | -1.343 M |
Other investing activites | -25.415 M -104.40 % | -12.434 M -148.62 % | 25.574 M -64.77 % | 72.592 M 84.74 % | 39.294 M 1 410.67 % | -2.998 M 91.13 % | -33.795 M -9.73 % | -30.798 M 37.98 % | -49.661 M -109.82 % | -23.668 M -31.39 % | -18.013 M -343.45 % | 7.399 M -40.24 % | 12.382 M 29.25 % | 9.580 M 13.07 % | 8.473 M 16.68 % | 7.262 M 21.70 % | 5.967 M -45.00 % | 10.849 M 915.71 % | -1.330 M -152.90 % | 2.514 M -81.97 % | 13.943 M |
Net cash used for investing activites | -54.391 M 17.60 % | -66.006 M 86.47 % | -487.937 M -109.16 % | -233.280 M -139.37 % | -97.456 M 1.44 % | -98.876 M -8.11 % | -91.460 M 40.60 % | -153.971 M -74.45 % | -88.260 M 66.56 % | -263.968 M -263.38 % | -72.642 M 73.58 % | -274.970 M -804.66 % | -30.395 M -153.76 % | -11.978 M -3.52 % | -11.571 M -4.90 % | -11.030 M 4.51 % | -11.551 M -35.02 % | -8.555 M 62.95 % | -23.090 M -42.28 % | -16.228 M 10.64 % | -18.161 M |
Debt repayment | 11.342 M 106.77 % | -167.438 M -150.25 % | 333.214 M 738.04 % | 39.761 M 123.52 % | -169.029 M -350.14 % | -37.550 M -288.40 % | 19.931 M -91.93 % | 247.069 M 3 920.65 % | 6.145 M -96.48 % | 174.593 M 5 719.77 % | 3.000 M -96.27 % | 80.409 M 246.37 % | 23.215 M 96 829.17 % | -24.000 K -100.99 % | 2.436 M 153.22 % | -4.577 M 46.24 % | -8.513 M -51.13 % | -5.633 M -279.39 % | 3.140 M -80.67 % | 16.240 M 195.73 % | -16.965 M |
Common stock issued | 67.641 M 21.52 % | 55.661 M -66.69 % | 167.105 M 12 894.17 % | 1.286 M -93.85 % | 20.923 M -15.44 % | 24.744 M 144.14 % | 10.135 M -63.95 % | 28.115 M 53.50 % | 18.316 M -38.85 % | 29.952 M 739.46 % | 3.568 M -97.74 % | 157.960 M 15 310.73 % | 1.025 M -80.84 % | 5.349 M 1 810.36 % | 280.000 K -66.35 % | 832.000 K -81.68 % | 4.541 M 15.99 % | 3.915 M -26.29 % | 5.311 M 14 852.78 % | -36.000 K -100.10 % | 36.416 M |
Common stock repurchased | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.479 M | 0.000 | 0.000 | 0.000 100.00 % | -4.622 M 84.61 % | -30.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.701 M |
Dividends paid | -68.165 M -22.91 % | -55.461 M 53.40 % | -119.013 M 20.74 % | -150.147 M -23.09 % | -121.984 M -18.65 % | -102.806 M -6.95 % | -96.124 M -5.85 % | -90.808 M -17.80 % | -77.086 M -42.74 % | -54.004 M -43.55 % | -37.621 M -44.32 % | -26.067 M -25.55 % | -20.762 M -22.46 % | -16.954 M -11.63 % | -15.187 M -59.21 % | -9.539 M -124.66 % | -4.246 M -8.45 % | -3.915 M -20.09 % | -3.260 M -13.12 % | -2.882 M | 0.000 |
Other financing activites | -65.451 M 8.90 % | -71.849 M -6.94 % | -67.186 M -213.58 % | 59.152 M 198.89 % | -59.814 M -185.19 % | 70.213 M 498.58 % | 11.730 M 229.70 % | -9.044 M -149.38 % | 18.316 M | 0.000 | 0.000 100.00 % | -1.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -54.651 M 77.14 % | -239.087 M -176.11 % | 314.120 M 728.89 % | -49.948 M 84.86 % | -329.904 M -370.33 % | -70.143 M -8.81 % | -64.463 M -691.25 % | -8.147 M 84.52 % | -52.625 M -134.96 % | 150.541 M 584.79 % | -31.053 M -115.03 % | 206.655 M 877.95 % | -26.564 M -128.43 % | -11.629 M 6.75 % | -12.471 M 6.12 % | -13.284 M -61.65 % | -8.218 M -45.89 % | -5.633 M -208.51 % | 5.191 M -61.03 % | 13.322 M 180.46 % | 4.750 M |
Effect of forex changes on cash | 7.714 M 287.46 % | -4.115 M -3.86 % | -3.962 M 15.76 % | -4.703 M 72.14 % | -16.880 M -996.44 % | 1.883 M -61.81 % | 4.930 M 122.47 % | 2.216 M 218.88 % | -1.864 M -188.13 % | 2.115 M 245.66 % | -1.452 M -217.19 % | 1.239 M -41.83 % | 2.130 M 217.29 % | -1.816 M -1 102.65 % | -151.000 K 75.76 % | -623.000 K -2.13 % | -610.000 K -261.38 % | 378.000 K 170.39 % | -537.000 K | 0.000 100.00 % | -638.000 K |
Net change in cash | 65.848 M 191.15 % | -72.240 M -187.02 % | 83.014 M 184.87 % | -97.812 M -37.78 % | -70.989 M -149.20 % | 144.274 M 467.83 % | 25.408 M -0.52 % | 25.542 M 358.52 % | -9.880 M -157.58 % | 17.160 M 1 825.93 % | 891.000 K -96.22 % | 23.592 M 208.98 % | -21.649 M -276.65 % | 12.255 M 3.47 % | 11.844 M 1 099.49 % | -1.185 M -124.79 % | 4.781 M -0.04 % | 4.783 M 141.74 % | -11.460 M -169.10 % | 16.585 M 964.70 % | -1.918 M |
Cash at beginning of period | 87.651 M -45.18 % | 159.891 M 107.98 % | 76.877 M -55.99 % | 174.689 M -28.90 % | 245.678 M 142.28 % | 101.404 M 33.43 % | 75.996 M 50.62 % | 50.454 M -16.38 % | 60.334 M 39.75 % | 43.174 M 2.11 % | 42.283 M 126.22 % | 18.691 M -53.67 % | 40.340 M 43.64 % | 28.085 M 72.93 % | 16.241 M -6.80 % | 17.426 M 37.81 % | 12.645 M 60.84 % | 7.862 M -59.31 % | 19.322 M 605.96 % | 2.737 M -41.20 % | 4.655 M |
Cash at end of period | 153.499 M 75.13 % | 87.651 M -45.18 % | 159.891 M 107.98 % | 76.877 M -55.99 % | 174.689 M -28.90 % | 245.678 M 142.28 % | 101.404 M 33.43 % | 75.996 M 50.62 % | 50.454 M -16.38 % | 60.334 M 39.75 % | 43.174 M 2.11 % | 42.283 M 126.22 % | 18.691 M -53.67 % | 40.340 M 43.64 % | 28.085 M 72.93 % | 16.241 M -6.80 % | 17.426 M 37.81 % | 12.645 M 60.84 % | 7.862 M -59.31 % | 19.322 M 605.96 % | 2.737 M |
Operating cash flow | 167.176 M -29.45 % | 236.968 M -9.14 % | 260.793 M 37.17 % | 190.119 M -49.06 % | 373.251 M 19.86 % | 311.410 M 76.54 % | 176.401 M -4.88 % | 185.444 M 39.57 % | 132.869 M 3.42 % | 128.472 M 21.16 % | 106.038 M 16.95 % | 90.668 M 173.26 % | 33.180 M -11.94 % | 37.678 M 4.55 % | 36.037 M 51.72 % | 23.752 M -5.60 % | 25.160 M 35.32 % | 18.593 M 166.53 % | 6.976 M -64.21 % | 19.491 M 60.67 % | 12.131 M |
Capital expenditure | -75.781 M 15.97 % | -90.185 M 42.80 % | -157.664 M 17.91 % | -192.068 M -34.55 % | -142.745 M -13.94 % | -125.282 M -40.45 % | -89.200 M -65.01 % | -54.056 M 18.11 % | -66.009 M 23.92 % | -86.768 M -45.37 % | -59.686 M -58.60 % | -37.633 M -7.82 % | -34.903 M -38.88 % | -25.132 M -47.46 % | -17.043 M -17.19 % | -14.543 M -60.66 % | -9.052 M 7.30 % | -9.765 M 14.60 % | -11.435 M -12.83 % | -10.135 M 68.55 % | -32.222 M |
Free CashFlow | 91.395 M -37.73 % | 146.783 M 42.33 % | 103.129 M 5 391.38 % | -1.949 M -100.85 % | 230.506 M 23.84 % | 186.128 M 113.45 % | 87.201 M -33.63 % | 131.388 M 96.51 % | 66.860 M 60.32 % | 41.704 M -10.03 % | 46.352 M -12.60 % | 53.035 M 3 178.06 % | -1.723 M -113.73 % | 12.546 M -33.95 % | 18.994 M 106.25 % | 9.209 M -42.83 % | 16.108 M 82.46 % | 8.828 M 297.98 % | -4.459 M -147.66 % | 9.356 M 146.57 % | -20.091 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 | 2020-12-27 | 2020-06-30 | 2019-12-29 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-01 | 2016-06-30 | 2016-01-03 | 2015-06-30 | 2014-12-28 | 2014-06-30 | 2013-12-29 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.135 B -2.63 % | 1.165 B 5.51 % | 1.105 B -12.91 % | 1.268 B 6.28 % | 1.193 B 3.65 % | 1.151 B 6.58 % | 1.080 B -10.30 % | 1.204 B 9.32 % | 1.102 B 0.81 % | 1.093 B 9.56 % | 997.440 M 10.39 % | 903.524 M 24.03 % | 728.453 M 3.76 % | 702.041 M 19.74 % | 586.305 M 3.29 % | 567.647 M 8.04 % | 525.403 M -2.59 % | 539.364 M 12.74 % | 478.407 M 7.45 % | 445.257 M 25.69 % | 354.242 M 3.11 % | 343.571 M 7.59 % | 319.341 M 20.32 % | 265.403 M 75.99 % | 150.810 M 7.10 % | 140.806 M 30.51 % | 107.893 M 0.00 % | 107.893 M 7.33 % | 100.521 M 0.00 % | 100.521 M 3.83 % | 96.810 M 0.00 % | 96.810 M -1.18 % | 97.964 M 0.00 % | 97.964 M 1.49 % | 96.523 M 0.00 % | 96.523 M -5.35 % | 101.976 M 0.00 % | 101.976 M 59.51 % | 63.930 M 100.00 % | 31.965 M -36.30 % | 50.178 M 100.00 % | 25.089 M |
Net income | 18.466 M 183.29 % | -22.170 M -158.45 % | 37.930 M -34.64 % | 58.029 M 348.76 % | -23.327 M -136.51 % | 63.897 M -8.17 % | 69.581 M -21.94 % | 89.135 M 0.65 % | 88.563 M -7.21 % | 95.448 M 37.80 % | 69.264 M 0.07 % | 69.219 M 10.58 % | 62.594 M 17.40 % | 53.318 M -15.07 % | 62.777 M 6.97 % | 58.689 M 11.12 % | 52.814 M 5.54 % | 50.043 M 28.02 % | 39.089 M -9.80 % | 43.338 M 24.07 % | 34.930 M 19.96 % | 29.118 M 17.22 % | 24.841 M 42.26 % | 17.462 M 23.72 % | 14.114 M -2.95 % | 14.543 M 7.98 % | 13.468 M 0.00 % | 13.468 M 25.66 % | 10.718 M 0.00 % | 10.718 M 20.33 % | 8.907 M 0.00 % | 8.907 M 16.03 % | 7.677 M 0.00 % | 7.677 M 29.74 % | 5.917 M 0.00 % | 5.917 M 29.63 % | 4.565 M 0.00 % | 4.565 M -30.01 % | 6.522 M 100.00 % | 3.261 M -3.48 % | 3.379 M 100.00 % | 1.689 M |
Income before tax | 37.793 M 225.87 % | -30.025 M -167.06 % | 44.770 M -46.48 % | 83.653 M 1 102.60 % | 6.956 M -92.57 % | 93.682 M -11.33 % | 105.653 M -21.72 % | 134.971 M 5.36 % | 128.103 M -11.55 % | 144.834 M 43.65 % | 100.822 M -1.75 % | 102.614 M 22.89 % | 83.500 M 9.99 % | 75.913 M -14.04 % | 88.307 M 2.48 % | 86.169 M 9.27 % | 78.858 M 9.80 % | 71.822 M 20.87 % | 59.421 M -10.51 % | 66.398 M 27.45 % | 52.098 M 13.90 % | 45.742 M 18.03 % | 38.754 M 39.37 % | 27.806 M 35.31 % | 20.550 M 1.66 % | 20.215 M 7.40 % | 18.822 M 0.00 % | 18.822 M 26.88 % | 14.834 M 0.00 % | 14.834 M 25.07 % | 11.861 M 0.00 % | 11.861 M 17.07 % | 10.132 M 0.00 % | 10.132 M 19.07 % | 8.509 M 0.00 % | 8.509 M 37.84 % | 6.173 M 0.00 % | 6.173 M -28.15 % | 8.591 M 100.00 % | 4.296 M -11.69 % | 4.864 M 100.00 % | 2.432 M |
Income before tax ratio | 0.03 229.27 % | -0.03 -163.56 % | 0.04 -38.55 % | 0.07 1 031.52 % | 0.01 -92.84 % | 0.08 -16.81 % | 0.10 -12.73 % | 0.11 -3.62 % | 0.12 -12.26 % | 0.13 31.11 % | 0.10 -11.00 % | 0.11 -0.92 % | 0.11 6.01 % | 0.11 -28.21 % | 0.15 -0.78 % | 0.15 1.14 % | 0.15 12.71 % | 0.13 7.21 % | 0.12 -16.71 % | 0.15 1.40 % | 0.15 10.46 % | 0.13 9.71 % | 0.12 15.83 % | 0.10 -23.11 % | 0.14 -5.09 % | 0.14 -17.70 % | 0.17 0.00 % | 0.17 18.21 % | 0.15 0.00 % | 0.15 20.45 % | 0.12 0.00 % | 0.12 18.47 % | 0.10 0.00 % | 0.10 17.32 % | 0.09 0.00 % | 0.09 45.63 % | 0.06 0.00 % | 0.06 -54.95 % | 0.13 0.00 % | 0.13 38.63 % | 0.10 0.00 % | 0.10 |
EBITDA | 125.714 M -19.01 % | 155.229 M 125.48 % | 68.843 M -62.06 % | 181.451 M 71.50 % | 105.802 M -40.46 % | 177.705 M -2.01 % | 181.353 M -8.67 % | 198.576 M -2.34 % | 203.326 M -0.07 % | 203.461 M 16.38 % | 174.825 M 5.70 % | 165.399 M 32.92 % | 124.438 M -5.76 % | 132.048 M 18.08 % | 111.826 M -1.22 % | 113.210 M 22.08 % | 92.732 M -13.91 % | 107.710 M -19.14 % | 133.208 M 61.73 % | 82.362 M 49.75 % | 55.001 M -5.44 % | 58.163 M 28.43 % | 45.288 M 13.83 % | 39.787 M 75.47 % | 22.674 M -5.95 % | 24.108 M 0.20 % | 24.060 M -0.02 % | 24.065 M 23.11 % | 19.548 M -0.03 % | 19.553 M 20.25 % | 16.260 M -0.02 % | 16.264 M 15.12 % | 14.128 M -0.06 % | 14.136 M 11.74 % | 12.651 M 0.00 % | 12.651 M 14.89 % | 11.011 M 0.10 % | 11.000 M -10.72 % | 12.321 M 100.00 % | 6.160 M -49.99 % | 12.318 M 100.00 % | 6.159 M |
Net income ratio | 0.02 185.54 % | -0.02 -155.40 % | 0.03 -24.94 % | 0.05 334.06 % | -0.02 -135.22 % | 0.06 -13.84 % | 0.06 -12.97 % | 0.07 -7.93 % | 0.08 -7.96 % | 0.09 25.78 % | 0.07 -9.36 % | 0.08 -10.84 % | 0.09 13.14 % | 0.08 -29.07 % | 0.11 3.56 % | 0.10 2.85 % | 0.10 8.34 % | 0.09 13.55 % | 0.08 -16.05 % | 0.10 -1.29 % | 0.10 16.35 % | 0.08 8.95 % | 0.08 18.23 % | 0.07 -29.70 % | 0.09 -9.39 % | 0.10 -17.26 % | 0.12 0.00 % | 0.12 17.08 % | 0.11 0.00 % | 0.11 15.88 % | 0.09 0.00 % | 0.09 17.41 % | 0.08 0.00 % | 0.08 27.83 % | 0.06 0.00 % | 0.06 36.95 % | 0.04 0.00 % | 0.04 -56.13 % | 0.10 0.00 % | 0.10 51.52 % | 0.07 0.00 % | 0.07 |
Ratio EBITDA | 0.11 -16.83 % | 0.13 113.71 % | 0.06 -56.43 % | 0.14 61.36 % | 0.09 -42.56 % | 0.15 -8.06 % | 0.17 1.82 % | 0.16 -10.66 % | 0.18 -0.87 % | 0.19 6.22 % | 0.18 -4.25 % | 0.18 7.16 % | 0.17 -9.18 % | 0.19 -1.38 % | 0.19 -4.37 % | 0.20 13.00 % | 0.18 -11.62 % | 0.20 -28.28 % | 0.28 50.53 % | 0.18 19.14 % | 0.16 -8.29 % | 0.17 19.37 % | 0.14 -5.40 % | 0.15 -0.29 % | 0.15 -12.19 % | 0.17 -23.22 % | 0.22 -0.02 % | 0.22 14.70 % | 0.19 -0.03 % | 0.19 15.81 % | 0.17 -0.02 % | 0.17 16.49 % | 0.14 -0.06 % | 0.14 10.09 % | 0.13 0.00 % | 0.13 21.39 % | 0.11 0.10 % | 0.11 -44.03 % | 0.19 0.00 % | 0.19 -21.49 % | 0.25 0.00 % | 0.25 |
Gross profit ratio | 0.27 -12.99 % | 0.32 -1.31 % | 0.32 25.65 % | 0.25 6.05 % | 0.24 -7.92 % | 0.26 -0.90 % | 0.26 -7.69 % | 0.29 0.21 % | 0.28 -1.72 % | 0.29 3.10 % | 0.28 -1.95 % | 0.29 -21.20 % | 0.36 -0.68 % | 0.37 9.08 % | 0.34 3.95 % | 0.32 3.26 % | 0.31 -2.68 % | 0.32 6.24 % | 0.30 -4.24 % | 0.32 4.21 % | 0.30 -1.20 % | 0.31 28.99 % | 0.24 -33.43 % | 0.36 3.67 % | 0.34 -7.89 % | 0.37 -62.61 % | 1.00 0.00 % | 1.00 67.23 % | 0.60 0.00 % | 0.60 21.79 % | 0.49 0.00 % | 0.49 -15.65 % | 0.58 0.00 % | 0.58 -5.78 % | 0.62 0.00 % | 0.62 12.64 % | 0.55 0.00 % | 0.55 -6.96 % | 0.59 0.00 % | 0.59 37.37 % | 0.43 0.00 % | 0.43 |
Weighted average shs out dil | 94.448 M 3.10 % | 91.612 M 0.75 % | 90.931 M 1.24 % | 89.814 M 0.81 % | 89.090 M 2.48 % | 86.935 M 0.44 % | 86.554 M -0.47 % | 86.961 M -0.10 % | 87.052 M 0.51 % | 86.613 M 0.32 % | 86.341 M 0.54 % | 85.880 M 0.32 % | 85.604 M -0.14 % | 85.720 M -0.57 % | 86.214 M -2.61 % | 88.520 M -0.98 % | 89.399 M -0.67 % | 90.005 M -0.19 % | 90.178 M 1.75 % | 88.626 M 0.56 % | 88.135 M 0.49 % | 87.705 M 0.36 % | 87.390 M 6.10 % | 82.368 M 6.09 % | 77.641 M 9.98 % | 70.597 M -1.82 % | 71.908 M 0.00 % | 71.908 M 1.12 % | 71.111 M 0.00 % | 71.111 M 0.86 % | 70.507 M 0.00 % | 70.507 M 0.80 % | 69.949 M 0.00 % | 69.949 M 5.52 % | 66.291 M 0.00 % | 66.291 M 4.13 % | 63.662 M 0.00 % | 63.662 M 1.41 % | 62.777 M 0.00 % | 62.777 M 25.34 % | 50.084 M 0.00 % | 50.084 M |
Weighted average shs out | 94.448 M 3.10 % | 91.612 M 0.75 % | 90.931 M 1.24 % | 89.814 M 0.81 % | 89.090 M 2.48 % | 86.935 M 0.44 % | 86.554 M 0.02 % | 86.539 M 0.02 % | 86.523 M 0.08 % | 86.457 M 0.25 % | 86.238 M 0.42 % | 85.880 M 0.32 % | 85.604 M -0.14 % | 85.720 M -0.61 % | 86.249 M -2.57 % | 88.520 M -0.92 % | 89.346 M -0.73 % | 90.005 M -0.19 % | 90.174 M 1.75 % | 88.626 M 0.43 % | 88.242 M 0.61 % | 87.705 M 0.23 % | 87.507 M 6.24 % | 82.368 M 6.29 % | 77.492 M 9.77 % | 70.597 M -1.82 % | 71.908 M 0.00 % | 71.908 M 1.12 % | 71.111 M 0.00 % | 71.111 M 0.86 % | 70.507 M 0.00 % | 70.507 M 0.80 % | 69.949 M 0.00 % | 69.949 M 5.52 % | 66.291 M 0.00 % | 66.291 M 4.13 % | 63.662 M 0.00 % | 63.662 M 1.41 % | 62.777 M 0.00 % | 62.777 M 25.34 % | 50.084 M 0.00 % | 50.084 M |
EPS diluted | 0.20 183.33 % | -0.24 -163.16 % | 0.38 -41.54 % | 0.65 350.00 % | -0.26 -135.14 % | 0.74 -7.50 % | 0.80 -22.33 % | 1.03 0.98 % | 1.02 -7.27 % | 1.10 37.50 % | 0.80 -1.23 % | 0.81 10.96 % | 0.73 17.74 % | 0.62 -15.07 % | 0.73 10.61 % | 0.66 11.86 % | 0.59 5.36 % | 0.56 30.23 % | 0.43 -12.24 % | 0.49 22.50 % | 0.40 21.21 % | 0.33 17.86 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 12.18 % | 0.19 2.41 % | 0.18 21.22 % | 0.15 1.07 % | 0.15 18.04 % | 0.13 2.27 % | 0.12 12.57 % | 0.11 -0.36 % | 0.11 23.54 % | 0.09 -1.76 % | 0.09 26.82 % | 0.07 4.68 % | 0.07 -34.10 % | 0.10 100.00 % | 0.05 -23.00 % | 0.07 100.00 % | 0.03 |
Earnings per share | 0.20 183.33 % | -0.24 -163.16 % | 0.38 -41.54 % | 0.65 350.00 % | -0.26 -135.14 % | 0.74 -7.50 % | 0.80 -22.33 % | 1.03 0.98 % | 1.02 -7.27 % | 1.10 37.50 % | 0.80 -1.23 % | 0.81 10.96 % | 0.73 17.74 % | 0.62 -15.07 % | 0.73 10.61 % | 0.66 11.86 % | 0.59 5.36 % | 0.56 30.23 % | 0.43 -12.24 % | 0.49 22.50 % | 0.40 21.21 % | 0.33 17.86 % | 0.28 33.33 % | 0.21 16.67 % | 0.18 -14.29 % | 0.21 12.18 % | 0.19 -2.90 % | 0.19 27.85 % | 0.15 -5.28 % | 0.16 25.95 % | 0.13 -5.39 % | 0.13 21.68 % | 0.11 -0.36 % | 0.11 23.54 % | 0.09 -1.76 % | 0.09 26.82 % | 0.07 4.68 % | 0.07 -34.10 % | 0.10 100.00 % | 0.05 -23.00 % | 0.07 100.00 % | 0.03 |
Gross profit | 311.798 M -15.28 % | 368.014 M 4.12 % | 353.438 M 9.43 % | 322.988 M 12.71 % | 286.571 M -4.56 % | 300.273 M 5.62 % | 284.286 M -17.20 % | 343.342 M 9.55 % | 313.412 M -0.92 % | 316.332 M 12.96 % | 280.031 M 8.24 % | 258.711 M -2.26 % | 264.692 M 3.05 % | 256.851 M 30.61 % | 196.654 M 7.37 % | 183.162 M 11.56 % | 164.180 M -5.20 % | 173.189 M 19.77 % | 144.597 M 2.89 % | 140.539 M 30.98 % | 107.297 M 1.86 % | 105.334 M 38.78 % | 75.900 M -19.90 % | 94.758 M 82.44 % | 51.940 M -1.35 % | 52.650 M -51.20 % | 107.893 M 0.00 % | 107.893 M 79.50 % | 60.109 M 0.00 % | 60.109 M 26.46 % | 47.533 M 0.00 % | 47.533 M -16.64 % | 57.022 M 0.00 % | 57.022 M -4.38 % | 59.632 M 0.00 % | 59.632 M 6.61 % | 55.933 M 0.00 % | 55.933 M 48.42 % | 37.686 M 100.00 % | 18.843 M -12.49 % | 21.534 M 100.00 % | 10.767 M |
Income tax expense | 19.327 M 346.05 % | -7.855 M -177.00 % | 10.201 M -60.58 % | 25.875 M 573.13 % | 3.844 M -86.15 % | 27.759 M -15.89 % | 33.002 M -19.29 % | 40.890 M 16.40 % | 35.128 M -21.35 % | 44.666 M 54.62 % | 28.888 M -8.66 % | 31.627 M 43.96 % | 21.969 M -4.75 % | 23.065 M -12.74 % | 26.433 M 0.31 % | 26.350 M 11.43 % | 23.647 M 11.39 % | 21.229 M 8.64 % | 19.540 M -0.75 % | 19.687 M 33.57 % | 14.739 M 0.40 % | 14.680 M 21.30 % | 12.102 M 32.09 % | 9.162 M 42.36 % | 6.436 M 13.47 % | 5.672 M 5.94 % | 5.354 M 0.00 % | 5.354 M 30.06 % | 4.117 M 0.00 % | 4.117 M 39.35 % | 2.954 M 0.00 % | 2.954 M 20.33 % | 2.455 M 0.00 % | 2.455 M -5.29 % | 2.592 M 0.00 % | 2.592 M 61.14 % | 1.609 M 0.00 % | 1.609 M -22.26 % | 2.069 M 100.00 % | 1.035 M -78.73 % | 4.864 M 100.00 % | 2.432 M |
Cost of revenue | 822.952 M 3.21 % | 797.361 M 6.16 % | 751.100 M -20.55 % | 945.332 M 4.25 % | 906.785 M 6.55 % | 851.073 M 6.93 % | 795.948 M -7.55 % | 860.960 M 9.23 % | 788.241 M 1.51 % | 776.494 M 8.24 % | 717.409 M 11.26 % | 644.813 M 39.04 % | 463.761 M 4.17 % | 445.190 M 14.25 % | 389.651 M 1.34 % | 384.485 M 6.44 % | 361.223 M -1.35 % | 366.175 M 9.70 % | 333.810 M 9.55 % | 304.718 M 23.40 % | 246.945 M 3.66 % | 238.237 M -2.14 % | 243.441 M 42.66 % | 170.645 M 72.60 % | 98.870 M 12.15 % | 88.156 M | 0.000 | 0.000 -100.00 % | 40.413 M 0.00 % | 40.413 M -17.99 % | 49.277 M 0.00 % | 49.277 M 20.36 % | 40.943 M 0.00 % | 40.943 M 10.98 % | 36.892 M 0.00 % | 36.892 M -19.88 % | 46.044 M 0.00 % | 46.044 M 75.45 % | 26.244 M 100.00 % | 13.122 M -54.19 % | 28.645 M 100.00 % | 14.322 M |
General and administrative expenses | 370.654 M 1 311.32 % | 26.263 M 2.28 % | 25.678 M -6.03 % | 27.326 M | 0.000 -100.00 % | 22.892 M | 0.000 -100.00 % | 18.901 M 29.22 % | 14.627 M -20.28 % | 18.349 M 5.58 % | 17.380 M 37.70 % | 12.622 M 14.84 % | 10.991 M 13.60 % | 9.675 M 9.19 % | 8.861 M -1.85 % | 9.028 M 2.98 % | 8.767 M -2.51 % | 8.993 M 17.31 % | 7.666 M -1.97 % | 7.820 M 36.31 % | 5.737 M 10.54 % | 5.190 M 13.99 % | 4.553 M 13.83 % | 4.000 M 27.71 % | 3.132 M -2.70 % | 3.219 M -91.19 % | 36.551 M 0.00 % | 36.551 M 4.55 % | 34.959 M 0.00 % | 34.959 M -1.77 % | 35.587 M 0.00 % | 35.587 M -1.50 % | 36.128 M 0.00 % | 36.128 M 1.05 % | 35.753 M 11.37 % | 32.102 M -11.99 % | 36.477 M 0.00 % | 36.477 M 34.24 % | 27.174 M 100.00 % | 13.587 M -37.03 % | 21.576 M 100.00 % | 10.788 M |
Selling and marketing expenses | 112.948 M -2.40 % | 115.724 M 21.49 % | 95.253 M -23.15 % | 123.954 M | 0.000 -100.00 % | 112.169 M | 0.000 -100.00 % | 122.996 M 14.54 % | 107.383 M 0.31 % | 107.053 M 17.74 % | 90.924 M 2.63 % | 88.596 M 21.20 % | 73.102 M -6.16 % | 77.897 M 219.04 % | 24.416 M -3.45 % | 25.288 M 6.65 % | 23.711 M -7.05 % | 25.509 M 12.45 % | 22.685 M -11.27 % | 25.566 M 16.13 % | 22.015 M 1.37 % | 21.718 M 6.03 % | 20.482 M 16.57 % | 17.571 M 203.79 % | 5.784 M 2.44 % | 5.646 M -1.61 % | 5.739 M 0.00 % | 5.739 M -0.68 % | 5.778 M 0.00 % | 5.778 M -6.87 % | 6.204 M 0.00 % | 6.204 M 7.76 % | 5.757 M 0.00 % | 5.757 M -10.12 % | 6.406 M 0.00 % | 6.406 M -26.57 % | 8.723 M 0.00 % | 8.723 M 13.49 % | 7.686 M 100.00 % | 3.843 M -38.80 % | 6.279 M 100.00 % | 3.140 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.583 M -7.29 % | 7.101 M -34.09 % | 10.774 M -39.90 % | 17.927 M 26.22 % | 14.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.384 M 1.16 % | 25.093 M 9.67 % | 22.882 M 1.63 % | 22.515 M 16.79 % | 19.278 M -19.44 % | 23.930 M 229.21 % | -18.521 M -130.07 % | 61.599 M 257.76 % | 17.218 M 3.15 % | 16.693 M -10.61 % | 18.675 M 83.38 % | 10.184 M 17.38 % | 8.676 M 100.00 % | 4.338 M -68.92 % | 13.959 M 100.00 % | 6.979 M |
Operating expenses | 228.367 M 60.84 % | 141.987 M -6.75 % | 152.270 M -30.46 % | 218.967 M 9.55 % | 199.877 M 5.47 % | 189.509 M 12.45 % | 168.521 M -16.13 % | 200.943 M 7.91 % | 186.220 M 4.32 % | 178.510 M 0.70 % | 177.266 M 13.20 % | 156.590 M -8.05 % | 170.299 M -2.26 % | 174.244 M 70.50 % | 102.197 M 10.05 % | 92.867 M 10.08 % | 84.361 M -14.46 % | 98.624 M 16.54 % | 84.628 M 16.12 % | 72.882 M 33.19 % | 54.719 M -6.28 % | 58.383 M 60.14 % | 36.458 M -44.61 % | 65.822 M 103.14 % | 32.402 M 0.88 % | 32.120 M -52.54 % | 67.673 M -58.30 % | 162.280 M 155.09 % | 63.618 M -58.63 % | 153.788 M 151.83 % | 61.068 M -60.00 % | 152.653 M 553.37 % | 23.364 M -88.05 % | 195.467 M 229.20 % | 59.377 M -62.63 % | 158.887 M 148.75 % | 63.875 M -60.34 % | 161.066 M 269.96 % | 43.536 M 100.00 % | 21.768 M -47.94 % | 41.814 M 100.00 % | 20.907 M |
Cost and expenses | 1.051 B 11.92 % | 939.348 M 3.98 % | 903.370 M -22.41 % | 1.164 B 5.21 % | 1.107 B 6.35 % | 1.041 B 7.89 % | 964.469 M -9.18 % | 1.062 B 8.97 % | 974.461 M 2.04 % | 955.004 M 6.74 % | 894.675 M 11.64 % | 801.403 M 26.39 % | 634.060 M 2.36 % | 619.434 M 25.94 % | 491.848 M 3.04 % | 477.352 M 7.13 % | 445.584 M -4.13 % | 464.799 M 11.08 % | 418.438 M 10.82 % | 377.600 M 25.17 % | 301.664 M 1.70 % | 296.620 M 5.97 % | 279.899 M 18.37 % | 236.467 M 80.14 % | 131.272 M 9.14 % | 120.276 M 77.73 % | 67.673 M -58.30 % | 162.280 M 55.99 % | 104.030 M -46.43 % | 194.200 M 75.99 % | 110.345 M -45.35 % | 201.930 M 214.01 % | 64.307 M -58.38 % | 154.525 M 60.51 % | 96.268 M -48.46 % | 186.783 M 69.93 % | 109.919 M -46.93 % | 207.110 M 196.81 % | 69.779 M 100.00 % | 34.890 M -50.48 % | 70.458 M 100.00 % | 35.229 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 31.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.640 M | 0.000 -100.00 % | 19.647 M | 0.000 -100.00 % | 17.104 M | 0.000 -100.00 % | 14.191 M | 0.000 -100.00 % | 10.109 M | 0.000 -100.00 % | 8.340 M | 0.000 -100.00 % | 7.401 M | 0.000 -100.00 % | 5.635 M | 0.000 -100.00 % | 4.368 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 |
Selling general and administrative expenses | 228.367 M 60.84 % | 141.987 M 17.41 % | 120.931 M -46.38 % | 225.550 M 8.97 % | 206.978 M 3.34 % | 200.283 M 7.42 % | 186.448 M -13.34 % | 215.146 M 15.53 % | 186.220 M 4.32 % | 178.510 M 0.70 % | 177.266 M 13.20 % | 156.590 M -8.05 % | 170.299 M 94.47 % | 87.572 M 163.16 % | 33.277 M -3.03 % | 34.316 M 5.66 % | 32.478 M -5.87 % | 34.502 M 13.68 % | 30.351 M -9.09 % | 33.386 M 20.30 % | 27.752 M 3.14 % | 26.908 M 7.48 % | 25.035 M 16.06 % | 21.571 M 141.94 % | 8.916 M 0.58 % | 8.865 M -79.04 % | 42.289 M 0.00 % | 42.289 M 3.81 % | 40.736 M 0.00 % | 40.736 M -2.52 % | 41.791 M 0.00 % | 41.791 M -0.22 % | 41.885 M 0.00 % | 41.885 M -0.65 % | 42.159 M 9.48 % | 38.508 M -14.81 % | 45.200 M 0.00 % | 45.200 M 29.66 % | 34.860 M 100.00 % | 17.430 M -37.43 % | 27.855 M 100.00 % | 13.928 M |
Interest income | 7.402 M 8.98 % | 6.792 M 8.41 % | 6.265 M -11.64 % | 7.090 M 6.73 % | 6.643 M 11.07 % | 5.981 M 15.57 % | 5.175 M 3.98 % | 4.977 M 4.25 % | 4.774 M 2.07 % | 4.677 M 4.82 % | 4.462 M -3.25 % | 4.612 M -36.91 % | 7.310 M 9.20 % | 6.694 M 8.85 % | 6.150 M 49.05 % | 4.126 M 329.34 % | 961.000 K -64.97 % | 2.743 M 400.55 % | 548.000 K -56.47 % | 1.259 M 162.29 % | 480.000 K -60.30 % | 1.209 M 75.73 % | 688.000 K -39.12 % | 1.130 M 11.66 % | 1.012 M 221.27 % | 315.000 K | 0.000 -100.00 % | 1.785 M | 0.000 -100.00 % | 1.369 M | 0.000 -100.00 % | 1.414 M | 0.000 -100.00 % | 1.640 M | 0.000 -100.00 % | 890.000 K | 0.000 -100.00 % | 592.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 16.918 M -8.61 % | 18.511 M -8.58 % | 20.248 M -5.83 % | 21.501 M 32.01 % | 16.287 M 36.60 % | 11.923 M 24.57 % | 9.571 M 2.72 % | 9.318 M 3.38 % | 9.013 M -5.92 % | 9.580 M 0.27 % | 9.554 M -1.78 % | 9.727 M 33.06 % | 7.310 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 -100.00 % | 223.000 K 0.00 % | 223.000 K -38.82 % | 364.500 K 0.00 % | 364.500 K -8.07 % | 396.500 K -0.75 % | 399.500 K -48.25 % | 772.000 K 0.00 % | 772.000 K -25.98 % | 1.043 M 3.47 % | 1.008 M -30.12 % | 1.443 M 0.00 % | 1.443 M 91.19 % | 754.500 K 100.00 % | 377.250 K -62.09 % | 995.000 K 100.00 % | 497.500 K |
Depreciation and amortization | 71.003 M -8.42 % | 77.532 M 538.98 % | -17.662 M -122.81 % | 77.430 M -6.21 % | 82.559 M 20.76 % | 68.364 M 4.23 % | 65.588 M -3.61 % | 68.044 M 2.77 % | 66.210 M 0.87 % | 65.639 M 1.85 % | 64.449 M 5.57 % | 61.049 M 81.54 % | 33.628 M 15.33 % | 29.157 M 122.78 % | 13.088 M -49.25 % | 25.791 M 108.46 % | 12.372 M -48.16 % | 23.868 M 81.22 % | 13.171 M -20.74 % | 16.618 M 137.23 % | 7.005 M -46.42 % | 13.074 M 106.25 % | 6.339 M -34.90 % | 9.738 M 294.09 % | 2.471 M -58.49 % | 5.953 M 18.72 % | 5.015 M 0.00 % | 5.015 M 15.30 % | 4.349 M 0.00 % | 4.349 M 8.67 % | 4.002 M 0.00 % | 4.002 M 24.11 % | 3.225 M 0.00 % | 3.225 M 4.05 % | 3.099 M 0.00 % | 3.099 M -8.73 % | 3.396 M 0.00 % | 3.396 M 14.13 % | 2.975 M 100.00 % | 1.488 M -51.70 % | 3.080 M 100.00 % | 1.540 M |
Operating income | 83.431 M -63.09 % | 226.027 M 12.36 % | 201.168 M 93.39 % | 104.021 M 19.99 % | 86.694 M -21.73 % | 110.764 M -4.32 % | 115.765 M -18.70 % | 142.399 M 11.96 % | 127.192 M -7.71 % | 137.822 M 34.11 % | 102.765 M 0.63 % | 102.121 M 8.19 % | 94.393 M -8.26 % | 102.891 M 4.21 % | 98.738 M 12.95 % | 87.419 M 8.78 % | 80.360 M -4.15 % | 83.842 M 29.27 % | 64.859 M -1.35 % | 65.744 M 36.98 % | 47.996 M 6.45 % | 45.089 M 15.76 % | 38.949 M 29.62 % | 30.049 M 48.74 % | 20.203 M 11.28 % | 18.155 M 356.30 % | -7.084 M 0.00 % | -7.084 M 13.42 % | -8.182 M 0.00 % | -8.182 M 18.60 % | -10.051 M 0.00 % | -10.051 M 12.23 % | -11.452 M 0.00 % | -11.452 M -41.18 % | -8.111 M 0.00 % | -8.111 M -14.26 % | -7.099 M 48.89 % | -13.890 M 3.98 % | -14.466 M -100.00 % | -7.233 M 62.89 % | -19.491 M -100.00 % | -9.745 M |
Operating income ratio | 0.07 -62.09 % | 0.19 6.49 % | 0.18 122.07 % | 0.08 12.89 % | 0.07 -24.49 % | 0.10 -10.23 % | 0.11 -9.37 % | 0.12 2.41 % | 0.12 -8.45 % | 0.13 22.41 % | 0.10 -8.84 % | 0.11 -12.78 % | 0.13 -11.59 % | 0.15 -12.97 % | 0.17 9.35 % | 0.15 0.69 % | 0.15 -1.61 % | 0.16 14.66 % | 0.14 -8.18 % | 0.15 8.98 % | 0.14 3.24 % | 0.13 7.60 % | 0.12 7.73 % | 0.11 -15.48 % | 0.13 3.90 % | 0.13 296.39 % | -0.07 0.00 % | -0.07 19.34 % | -0.08 0.00 % | -0.08 21.61 % | -0.10 0.00 % | -0.10 11.18 % | -0.12 0.00 % | -0.12 -39.11 % | -0.08 0.00 % | -0.08 -20.71 % | -0.07 48.89 % | -0.14 39.80 % | -0.23 0.00 % | -0.23 41.75 % | -0.39 0.00 % | -0.39 |
Total other income expenses net | -45.638 M 82.18 % | -256.052 M -63.72 % | -156.398 M -667.86 % | -20.368 M 74.46 % | -79.738 M -366.80 % | -17.082 M -68.93 % | -10.112 M -36.13 % | -7.428 M -915.37 % | 911.000 K -87.01 % | 7.012 M 106.83 % | -102.683 M -20 928.19 % | 493.000 K 100.64 % | -77.075 M -185.70 % | -26.978 M -158.63 % | -10.431 M 83.36 % | -62.677 M -4 072.90 % | -1.502 M 97.75 % | -66.865 M -1 129.59 % | -5.438 M -931.50 % | 654.000 K -84.06 % | 4.102 M 528.18 % | 653.000 K 434.87 % | -195.000 K 91.31 % | -2.243 M -746.40 % | 347.000 K -83.16 % | 2.060 M -92.05 % | 25.906 M 220.99 % | -21.411 M -193.03 % | 23.016 M 208.40 % | -21.233 M -196.90 % | 21.912 M 214.55 % | -19.129 M -188.63 % | 21.583 M 203.70 % | -20.812 M -225.22 % | 16.620 M 202.38 % | -16.234 M -222.32 % | 13.272 M 208.43 % | -12.240 M -153.09 % | 23.057 M 100.00 % | 11.528 M -52.66 % | 24.355 M 100.00 % | 12.177 M |
2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 | 2020-12-27 | 2020-06-30 | 2019-12-29 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-01 | 2016-06-30 | 2016-01-03 | 2015-06-30 | 2014-12-28 | 2014-06-30 | 2013-12-29 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2006-12-30 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 |
2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 | 2020-12-27 | 2020-06-30 | 2019-12-29 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-01 | 2016-06-30 | 2016-01-03 | 2015-06-30 | 2014-12-28 | 2014-06-30 | 2013-12-29 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.345 B 2.18 % | 1.317 B -2.94 % | 1.357 B -8.51 % | 1.483 B -6.16 % | 1.580 B 8.23 % | 1.460 B 9.25 % | 1.336 B 5.54 % | 1.266 B 15.78 % | 1.094 B -5.81 % | 1.161 B -5.61 % | 1.230 B 0.10 % | 1.229 B 123.40 % | 550.045 M 2.01 % | 539.199 M 3.20 % | 522.503 M 32.04 % | 395.716 M 41.94 % | 278.786 M 2.64 % | 271.617 M 3.89 % | 261.458 M 233.87 % | 78.312 M -4.10 % | 81.658 M 3.34 % | 79.019 M 1.79 % | 77.627 M -25.36 % | 104.004 M 395.73 % | 20.980 M 184.09 % | -24.948 M 5.13 % | -26.297 M -109.69 % | -12.541 M -448.36 % | -2.287 M -163.09 % | 3.625 M -79.98 % | 18.109 M -30.10 % | 25.906 M 114.40 % | 12.083 M 0.19 % | 12.060 M |
Total investments | 96.863 M 5 842.52 % | 1.630 M -97.47 % | 64.535 M -85.82 % | 455.262 M 1.90 % | 446.761 M -11.61 % | 505.420 M 6.27 % | 475.604 M 1.93 % | 466.583 M 14.21 % | 408.540 M -5.94 % | 434.351 M 12.53 % | 385.977 M -5.80 % | 409.726 M 13 028.04 % | 3.121 M -97.16 % | 109.798 M 3 875.31 % | 2.762 M 0.00 % | 2.762 M -14.52 % | 3.231 M 15.97 % | 2.786 M 15.03 % | 2.422 M 45.20 % | 1.668 M 1.77 % | 1.639 M 25.11 % | 1.310 M 9 257.14 % | 14.000 K | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 260.000 K -55.02 % | 578.000 K -51.51 % | 1.192 M -29.30 % | 1.686 M -34.27 % | 2.565 M -66.10 % | 7.566 M 63.77 % | 4.620 M -5.98 % | 4.914 M |
Total debt | 1.499 B 4.37 % | 1.436 B -0.56 % | 1.444 B -9.74 % | 1.600 B -8.03 % | 1.740 B 8.50 % | 1.604 B 13.48 % | 1.413 B 2.87 % | 1.374 B 8.31 % | 1.268 B -5.24 % | 1.338 B -9.30 % | 1.476 B 8.85 % | 1.356 B 108.10 % | 651.449 M 6.27 % | 613.020 M 2.43 % | 598.499 M 32.88 % | 450.419 M 36.81 % | 329.240 M -2.88 % | 338.995 M 5.35 % | 321.792 M 137.52 % | 135.479 M 8.53 % | 124.832 M 2.71 % | 121.534 M 1.35 % | 119.910 M -14.22 % | 139.787 M 252.37 % | 39.671 M | 0.000 -100.00 % | 14.043 M -9.66 % | 15.544 M 11.39 % | 13.954 M -33.71 % | 21.051 M -31.55 % | 30.754 M -8.93 % | 33.768 M 7.52 % | 31.405 M 112.24 % | 14.797 M |
Accumulated other comprehensive income loss | -77.529 M 19.08 % | -95.812 M 28.21 % | -133.460 M 2.11 % | -136.335 M -8.11 % | -126.109 M 0.18 % | -126.340 M 7.68 % | -136.848 M 11.85 % | -155.249 M -3.27 % | -150.329 M -15.40 % | -130.268 M -86.05 % | -70.016 M -39.64 % | -50.140 M 12.45 % | -57.271 M 3.16 % | -59.137 M 22.57 % | -76.371 M 26.33 % | -103.665 M -21.18 % | -85.545 M 2.96 % | -88.151 M -887.48 % | 11.194 M 317.36 % | -5.150 M -1 420.51 % | 390.000 K 102.66 % | -14.679 M 0.49 % | -14.752 M -84.35 % | -8.002 M -303.12 % | -1.985 M | 0.000 100.00 % | -8.648 M -58.91 % | -5.442 M -56.24 % | -3.483 M -2 013.74 % | 182.000 K 3.41 % | 176.000 K 295.56 % | -90.000 K -123.94 % | 376.000 K 2 785.71 % | -14.000 K |
Retained earnings | 123.450 M -21.02 % | 156.310 M -30.31 % | 224.309 M -5.04 % | 236.226 M 9.29 % | 216.150 M -27.84 % | 299.524 M 1.67 % | 294.593 M -2.30 % | 301.526 M 3.98 % | 289.996 M 4.35 % | 277.919 M 21.91 % | 227.969 M 5.43 % | 216.226 M 9.73 % | 197.060 M 4.73 % | 188.159 M -1.60 % | 191.227 M 6.62 % | 179.353 M 11.70 % | 160.569 M 6.50 % | 150.769 M 11.85 % | 134.798 M 6.88 % | 126.123 M 18.56 % | 106.375 M 14.70 % | 92.739 M 16.00 % | 79.948 M 13.70 % | 70.315 M 10.36 % | 63.712 M 5.35 % | 60.477 M 8.35 % | 55.817 M 21.78 % | 45.835 M 15.78 % | 39.587 M 26.43 % | 31.312 M 33.65 % | 23.429 M 26.49 % | 18.522 M 15.52 % | 16.033 M 135.74 % | 6.801 M |
Common stock | 617.166 M 9.10 % | 565.688 M 9.06 % | 518.699 M 10.61 % | 468.952 M 8.94 % | 430.476 M 0.00 % | 430.475 M 62.93 % | 264.212 M 0.00 % | 264.212 M 1.82 % | 259.500 M 0.00 % | 259.500 M 10.23 % | 235.420 M 0.00 % | 235.420 M 14.16 % | 206.218 M 2.14 % | 201.904 M 4.72 % | 192.808 M -31.72 % | 282.381 M -16.96 % | 340.040 M 0.70 % | 337.681 M 35.86 % | 248.554 M 3.68 % | 239.724 M 20.90 % | 198.291 M 1.19 % | 195.959 M 0.91 % | 194.193 M 0.19 % | 193.829 M 374.43 % | 40.855 M -26.88 % | 55.876 M -20.03 % | 69.872 M 8.29 % | 64.523 M 0.44 % | 64.243 M 1.31 % | 63.411 M 13.95 % | 55.649 M 14.22 % | 48.722 M 21.71 % | 40.030 M 1.70 % | 39.360 M |
Total equity | 663.087 M 5.89 % | 626.186 M 2.73 % | 609.548 M 7.16 % | 568.843 M 9.28 % | 520.517 M -13.77 % | 603.659 M 43.06 % | 421.957 M 2.79 % | 410.489 M 2.84 % | 399.167 M -1.96 % | 407.151 M 3.50 % | 393.373 M -2.03 % | 401.506 M 16.04 % | 346.007 M 4.56 % | 330.926 M 7.56 % | 307.664 M -14.08 % | 358.069 M -13.73 % | 415.064 M 3.69 % | 400.299 M 1.46 % | 394.546 M 9.38 % | 360.697 M 18.24 % | 305.056 M 11.33 % | 274.019 M 5.64 % | 259.389 M 0.80 % | 257.324 M 150.85 % | 102.582 M -6.84 % | 110.109 M -5.92 % | 117.041 M 11.56 % | 104.916 M 4.55 % | 100.347 M 5.73 % | 94.905 M 19.75 % | 79.254 M 18.02 % | 67.154 M 18.99 % | 56.439 M 22.30 % | 46.147 M |
Other non current liabilities | 14.066 M 14.06 % | 12.332 M 4.19 % | 11.836 M -92.75 % | 163.175 M 365.07 % | 35.086 M -83.16 % | 208.331 M 2 120.78 % | 9.381 M -90.07 % | 94.516 M -46.36 % | 176.197 M -8.12 % | 191.765 M 35.07 % | 141.974 M 32.00 % | 107.555 M -13.35 % | 124.125 M -8.19 % | 135.195 M 3.42 % | 130.722 M 2.27 % | 127.816 M -0.25 % | 128.138 M 2.50 % | 125.017 M -3.09 % | 128.999 M 69.19 % | 76.246 M 2 182.09 % | -3.662 M -105.22 % | 70.179 M 2 527.50 % | -2.891 M -105.23 % | 55.230 M 1 848.15 % | 2.835 M 117.11 % | -16.565 M -3 501.44 % | 487.000 K -25.88 % | 657.000 K -80.16 % | 3.312 M 14.64 % | 2.889 M 74.25 % | 1.658 M 37.37 % | 1.207 M 96.26 % | 615.000 K 115.03 % | 286.000 K |
Long term debt | 1.317 B 3.99 % | 1.267 B -2.09 % | 1.294 B -10.95 % | 1.453 B -9.13 % | 1.599 B 17.47 % | 1.361 B 8.10 % | 1.259 B 0.30 % | 1.255 B 8.30 % | 1.159 B -4.34 % | 1.211 B -8.24 % | 1.320 B 5.09 % | 1.256 B 94.46 % | 646.076 M 5.39 % | 613.020 M 3.06 % | 594.799 M 33.08 % | 446.960 M 43.56 % | 311.330 M 1.30 % | 307.334 M 7.64 % | 285.507 M 111.89 % | 134.742 M 8.58 % | 124.100 M 2.61 % | 120.941 M 1.31 % | 119.380 M -10.38 % | 133.213 M 308.77 % | 32.589 M 96.73 % | 16.565 M 560.22 % | 2.509 M 436.11 % | 468.000 K -96.64 % | 13.914 M -33.67 % | 20.977 M -31.13 % | 30.459 M -8.88 % | 33.428 M 9.32 % | 30.578 M 120.80 % | 13.849 M |
Total non current liabilities | 1.459 B 3.81 % | 1.405 B -2.32 % | 1.438 B -10.97 % | 1.616 B -8.45 % | 1.765 B 12.48 % | 1.569 B 14.60 % | 1.369 B 0.29 % | 1.365 B -3.87 % | 1.420 B -4.21 % | 1.483 B -3.85 % | 1.542 B 7.00 % | 1.441 B 126.36 % | 636.699 M -21.51 % | 811.201 M 38.58 % | 585.363 M -7.26 % | 631.212 M 109.23 % | 301.680 M -36.94 % | 478.404 M 69.98 % | 281.452 M 33.40 % | 210.988 M 75.18 % | 120.438 M -36.98 % | 191.120 M 64.07 % | 116.489 M -38.18 % | 188.443 M 425.42 % | 35.865 M 116.51 % | 16.565 M 148.43 % | 6.668 M 60.44 % | 4.156 M -75.87 % | 17.226 M -27.82 % | 23.866 M -25.69 % | 32.117 M -9.49 % | 35.485 M 13.76 % | 31.193 M 106.28 % | 15.122 M |
Other current liabilities | 167.722 M 78.55 % | 93.937 M -45.16 % | 171.296 M 270.89 % | 46.185 M 32.10 % | 34.962 M -78.38 % | 161.687 M -39.98 % | 269.384 M 23.09 % | 218.849 M 399.83 % | 43.785 M 17.83 % | 37.160 M 7.59 % | 34.537 M 28.22 % | 26.936 M -71.93 % | 95.967 M 130.02 % | 41.722 M -60.27 % | 105.001 M 252.53 % | 29.785 M -58.82 % | 72.323 M -10.58 % | 80.879 M -45.78 % | 149.172 M 995.72 % | 13.614 M -77.61 % | 60.800 M 295.04 % | 15.391 M -62.66 % | 41.218 M 330.03 % | 9.585 M -63.45 % | 26.223 M 408.20 % | 5.160 M -76.57 % | 22.023 M 6.81 % | 20.618 M 27.64 % | 16.153 M -14.61 % | 18.916 M 89.33 % | 9.991 M 0.32 % | 9.959 M 17.05 % | 8.508 M -4.79 % | 8.936 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 6.526 M 34.28 % | 4.860 M 38.15 % | 3.518 M 5.01 % | 3.350 M 6.89 % | 3.134 M 2.18 % | 3.067 M -1.22 % | 3.105 M 0.45 % | 3.091 M 3.55 % | 2.985 M -0.43 % | 2.998 M -1.74 % | 3.051 M | 0.000 100.00 % | -3.700 M | 0.000 100.00 % | -17.910 M | 0.000 100.00 % | -36.285 M | 0.000 100.00 % | -1.920 M | 0.000 100.00 % | -1.281 M | 0.000 -100.00 % | 25.715 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.312 M |
Short term debt | 181.843 M 7.21 % | 169.613 M 12.57 % | 150.679 M 2.11 % | 147.560 M -5.36 % | 155.911 M -35.81 % | 242.892 M 57.15 % | 154.559 M 30.21 % | 118.703 M 8.47 % | 109.433 M -13.78 % | 126.929 M -18.32 % | 155.398 M 56.49 % | 99.305 M 1 748.22 % | 5.373 M 17.55 % | 4.571 M -38.23 % | 7.400 M 113.93 % | 3.459 M -83.87 % | 21.447 M -16.03 % | 25.540 M -36.23 % | 40.052 M 108.62 % | 19.199 M 574.60 % | 2.846 M 23.90 % | 2.297 M 23.43 % | 1.861 M -71.69 % | 6.574 M -7.17 % | 7.082 M | 0.000 -100.00 % | 11.534 M -23.49 % | 15.076 M 37 590.00 % | 40.000 K -45.95 % | 74.000 K -74.92 % | 295.000 K -13.24 % | 340.000 K -58.89 % | 827.000 K -12.76 % | 948.000 K |
Total current liabilities | 548.005 M -13.34 % | 632.379 M 16.08 % | 544.768 M -9.88 % | 604.487 M 1.75 % | 594.106 M -23.75 % | 779.206 M 21.64 % | 640.582 M -8.83 % | 702.615 M 30.40 % | 538.822 M -0.94 % | 543.948 M 1.55 % | 535.659 M 31.79 % | 406.441 M 64.90 % | 246.472 M 9.08 % | 225.956 M 12.39 % | 201.045 M 8.38 % | 185.499 M -19.40 % | 230.146 M -9.50 % | 254.295 M -4.49 % | 266.250 M 68.73 % | 157.795 M 20.33 % | 131.131 M -5.38 % | 138.587 M 23.08 % | 112.597 M 16.95 % | 96.282 M 87.67 % | 51.304 M 32.67 % | 38.671 M -25.07 % | 51.610 M 1.03 % | 51.082 M 64.25 % | 31.101 M 2.01 % | 30.489 M -0.96 % | 30.786 M 6.36 % | 28.945 M 57.34 % | 18.396 M 6.66 % | 17.248 M |
Total liabilities | 2.007 B -1.51 % | 2.037 B 2.74 % | 1.983 B -10.68 % | 2.220 B -5.88 % | 2.359 B 0.45 % | 2.348 B 16.84 % | 2.010 B -2.81 % | 2.068 B 5.56 % | 1.959 B -3.34 % | 2.027 B -2.46 % | 2.078 B 12.45 % | 1.848 B 69.14 % | 1.092 B 5.33 % | 1.037 B 4.26 % | 994.747 M 21.80 % | 816.711 M 13.79 % | 717.729 M -2.04 % | 732.699 M -0.11 % | 733.487 M 98.89 % | 368.783 M 13.28 % | 325.544 M -1.26 % | 329.707 M 10.04 % | 299.619 M 5.23 % | 284.725 M 226.64 % | 87.169 M 48.16 % | 58.836 M 0.96 % | 58.278 M 5.50 % | 55.238 M 14.30 % | 48.327 M -11.09 % | 54.355 M -13.59 % | 62.903 M -2.37 % | 64.430 M 29.93 % | 49.589 M 53.19 % | 32.370 M |
Other non current assets | 0.000 -100.00 % | 401.495 M 8.15 % | 371.235 M | 0.000 100.00 % | -521.795 M 61.06 % | -1.340 B -4 806.76 % | 28.467 M | 0.000 100.00 % | -429.962 M | 0.000 100.00 % | -466.909 M | 0.000 100.00 % | -2.618 M -651.16 % | 475.000 K 100.05 % | -925.883 M -1 469.33 % | 67.616 M 108.14 % | -831.029 M -1 560.51 % | 56.900 M 485.66 % | -14.754 M -132.20 % | 45.817 M 731.52 % | -7.255 M -130.62 % | 23.696 M 12 704.26 % | -188.000 K -100.83 % | 22.595 M 372.30 % | 4.784 M 104.73 % | -101.056 M -1 949.15 % | 5.465 M -45.23 % | 9.978 M -26.73 % | 13.619 M -30.74 % | 19.663 M 34.74 % | 14.593 M 1 212.32 % | 1.112 M | 0.000 | 0.000 |
Long term investments | 96.863 M 5 842.52 % | 1.630 M -97.47 % | 64.535 M -85.82 % | 455.262 M 1.90 % | 446.761 M -11.61 % | 505.420 M 6.27 % | 475.604 M 1.93 % | 466.583 M 14.21 % | 408.540 M -5.94 % | 434.351 M 12.53 % | 385.977 M -5.80 % | 409.726 M 13 028.04 % | 3.121 M -96.33 % | 85.023 M 2 978.31 % | 2.762 M 0.00 % | 2.762 M -14.52 % | 3.231 M 15.97 % | 2.786 M 15.03 % | 2.422 M 45.20 % | 1.668 M 1.77 % | 1.639 M 25.11 % | 1.310 M 9 257.14 % | 14.000 K | 0.000 -100.00 % | 311.000 K | 0.000 -100.00 % | 260.000 K -55.02 % | 578.000 K -51.51 % | 1.192 M -29.30 % | 1.686 M -16.16 % | 2.011 M -72.07 % | 7.201 M 56.88 % | 4.590 M -6.59 % | 4.914 M |
Intangible assets | 687.356 M 3.29 % | 665.481 M 5.29 % | 632.066 M -0.93 % | 638.004 M -46.41 % | 1.191 B 77.77 % | 669.716 M 48.71 % | 450.352 M 1.23 % | 444.860 M -47.16 % | 841.888 M 114.08 % | 393.254 M -55.27 % | 879.254 M 136.44 % | 371.868 M 29.14 % | 287.955 M -20.59 % | 362.615 M 23.25 % | 294.214 M -3.13 % | 303.723 M 25.50 % | 242.013 M -16.08 % | 288.393 M 14.81 % | 251.196 M 223.01 % | 77.767 M 80.24 % | 43.146 M -33.33 % | 64.712 M 51.91 % | 42.598 M -28.42 % | 59.514 M 241.50 % | 17.427 M 14.46 % | 15.225 M 18.86 % | 12.809 M 43.21 % | 8.944 M 142.52 % | 3.688 M 48.11 % | 2.490 M 216.79 % | 786.000 K -18.80 % | 968.000 K -57.21 % | 2.262 M 511.35 % | 370.000 K |
GoodWill | 580.807 M 3.75 % | 559.820 M 4.75 % | 534.459 M -3.53 % | 554.016 M 0.43 % | 551.644 M -2.48 % | 565.652 M 16.46 % | 485.707 M -3.72 % | 504.456 M 10.60 % | 456.091 M -4.04 % | 475.286 M -3.50 % | 492.549 M 3.91 % | 474.028 M -0.21 % | 475.005 M 6.11 % | 447.656 M 4.40 % | 428.804 M 12.02 % | 382.798 M -1.11 % | 387.111 M 0.42 % | 385.481 M -5.57 % | 408.211 M 34.41 % | 303.697 M 7.13 % | 283.496 M 1.53 % | 279.227 M 0.40 % | 278.113 M 1.42 % | 274.206 M 380.11 % | 57.113 M 20.34 % | 47.461 M 1.14 % | 46.927 M -1.18 % | 47.485 M 4.25 % | 45.548 M 3.98 % | 43.803 M 6.53 % | 41.118 M 2.20 % | 40.231 M 21.54 % | 33.100 M 25.62 % | 26.349 M |
Goodwill and intangible assets | 1.268 B 3.50 % | 1.225 B 5.04 % | 1.167 B -2.14 % | 1.192 B -31.58 % | 1.742 B 41.03 % | 1.235 B 31.98 % | 936.059 M -1.40 % | 949.316 M -26.86 % | 1.298 B 49.44 % | 868.540 M -36.69 % | 1.372 B 62.17 % | 845.896 M 10.87 % | 762.960 M -5.84 % | 810.271 M 12.07 % | 723.018 M 5.32 % | 686.521 M 9.12 % | 629.124 M -6.64 % | 673.874 M 2.19 % | 659.407 M 72.86 % | 381.464 M 16.78 % | 326.642 M -5.03 % | 343.939 M 7.24 % | 320.711 M -3.90 % | 333.720 M 347.71 % | 74.540 M 18.91 % | 62.686 M 4.94 % | 59.736 M 5.86 % | 56.429 M 14.61 % | 49.236 M 6.36 % | 46.293 M 10.47 % | 41.904 M 1.71 % | 41.199 M 16.51 % | 35.362 M 32.35 % | 26.719 M |
Property plant equipment net | 737.110 M 71.10 % | 430.818 M -18.38 % | 527.818 M -11.93 % | 599.315 M -3.61 % | 621.735 M -6.98 % | 668.414 M 15.18 % | 580.316 M -7.50 % | 627.337 M 1.34 % | 619.041 M -2.81 % | 636.909 M -2.29 % | 651.830 M 9.25 % | 596.624 M 135.68 % | 253.152 M 11.09 % | 227.885 M 13.88 % | 200.103 M 2.15 % | 195.897 M -1.40 % | 198.674 M 6.36 % | 186.799 M -0.67 % | 188.050 M 27.24 % | 147.787 M 21.52 % | 121.612 M 6.95 % | 113.705 M 21.92 % | 93.263 M 4.30 % | 89.419 M 79.94 % | 49.693 M 29.51 % | 38.370 M 9.53 % | 35.031 M 1.90 % | 34.378 M 1.41 % | 33.901 M 5.10 % | 32.256 M 2.88 % | 31.352 M -6.40 % | 33.496 M 1.61 % | 32.964 M 4.84 % | 31.442 M |
Total non current assets | 2.123 B 1.57 % | 2.091 B -1.93 % | 2.132 B -5.12 % | 2.247 B -1.86 % | 2.289 B -4.97 % | 2.409 B 19.24 % | 2.020 B -1.44 % | 2.050 B 7.70 % | 1.903 B -1.88 % | 1.940 B -0.45 % | 1.949 B 5.17 % | 1.853 B 81.80 % | 1.019 B -9.29 % | 1.124 B 21.36 % | 925.883 M -2.82 % | 952.796 M 14.65 % | 831.029 M -9.71 % | 920.359 M 8.29 % | 849.879 M 47.36 % | 576.736 M 28.19 % | 449.893 M -6.79 % | 482.650 M 16.59 % | 413.988 M -7.12 % | 445.734 M 244.55 % | 129.368 M 28.02 % | 101.056 M -0.26 % | 101.321 M -1.39 % | 102.746 M 3.04 % | 99.715 M -2.24 % | 102.005 M 10.57 % | 92.253 M 6.66 % | 86.496 M 17.30 % | 73.740 M 15.99 % | 63.575 M |
Other current assets | 154.030 M -30.44 % | 221.420 M 44.85 % | 152.866 M -17.38 % | 185.016 M 228.88 % | 56.257 M -66.80 % | 169.437 M 23.08 % | 137.665 M 14.42 % | 120.314 M 6.22 % | 113.267 M 15.08 % | 98.422 M -6.97 % | 105.799 M 13.75 % | 93.009 M 103.88 % | 45.619 M 63.30 % | 27.935 M -48.07 % | 53.791 M 63.24 % | 32.952 M -32.80 % | 49.033 M 18.58 % | 41.350 M 1.13 % | 40.889 M 93.69 % | 21.110 M 0.06 % | 21.098 M 39.33 % | 15.143 M 10.05 % | 13.760 M 16.14 % | 11.848 M 62.10 % | 7.309 M -9.92 % | 8.114 M 80.91 % | 4.485 M -13.01 % | 5.156 M -2.51 % | 5.289 M 95.60 % | 2.704 M -69.98 % | 9.006 M 21.93 % | 7.386 M 82.15 % | 4.055 M -4.39 % | 4.241 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 M | 0.000 -100.00 % | 16.388 M | 0.000 -100.00 % | 24.775 M -7.75 % | 26.855 M | 0.000 -100.00 % | 16.926 M | 0.000 -100.00 % | 1.435 M | 0.000 -100.00 % | 3.049 M | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.000 K 51.78 % | 365.000 K 1 116.67 % | 30.000 K | 0.000 |
cash and cash equivalents | 153.499 M 28.53 % | 119.425 M 36.25 % | 87.651 M -25.34 % | 117.400 M -26.57 % | 159.891 M 11.25 % | 143.726 M 86.96 % | 76.877 M -28.54 % | 107.575 M -38.42 % | 174.689 M -1.50 % | 177.342 M -27.82 % | 245.678 M 93.65 % | 126.869 M 25.11 % | 101.404 M 37.36 % | 73.821 M -2.86 % | 75.996 M 38.92 % | 54.703 M 8.42 % | 50.454 M -25.12 % | 67.378 M 11.68 % | 60.334 M 5.54 % | 57.167 M 32.41 % | 43.174 M 1.55 % | 42.515 M 0.55 % | 42.283 M 18.17 % | 35.783 M 91.45 % | 18.691 M -25.08 % | 24.948 M -38.16 % | 40.340 M 43.64 % | 28.085 M 72.93 % | 16.241 M -6.80 % | 17.426 M 37.81 % | 12.645 M 60.84 % | 7.862 M -59.31 % | 19.322 M 605.96 % | 2.737 M |
Cash and short term investments | 153.499 M 28.53 % | 119.425 M 36.25 % | 87.651 M -25.34 % | 117.400 M -26.57 % | 159.891 M 11.25 % | 143.726 M 86.96 % | 76.877 M -28.54 % | 107.575 M -38.42 % | 174.689 M -1.50 % | 177.342 M -27.82 % | 245.678 M 93.65 % | 126.869 M 25.11 % | 101.404 M 2.85 % | 98.596 M 29.74 % | 75.996 M 38.92 % | 54.703 M 8.42 % | 50.454 M -25.12 % | 67.378 M 11.68 % | 60.334 M 5.54 % | 57.167 M 32.41 % | 43.174 M 1.55 % | 42.515 M 0.55 % | 42.283 M 18.17 % | 35.783 M 91.45 % | 18.691 M -25.08 % | 24.948 M -38.16 % | 40.340 M 43.64 % | 28.085 M 72.93 % | 16.241 M -6.80 % | 17.426 M 37.81 % | 12.645 M 60.84 % | 7.862 M -59.31 % | 19.322 M 605.96 % | 2.737 M |
Total current assets | 546.422 M -4.65 % | 573.085 M 24.32 % | 460.978 M -14.99 % | 542.232 M -8.10 % | 590.050 M 8.72 % | 542.736 M 31.96 % | 411.278 M -4.00 % | 428.420 M -5.79 % | 454.754 M -7.90 % | 493.786 M -5.48 % | 522.399 M 31.85 % | 396.200 M 49.34 % | 265.307 M 8.54 % | 244.429 M 6.46 % | 229.599 M 3.43 % | 221.984 M 18.19 % | 187.825 M -11.67 % | 212.639 M 15.42 % | 184.235 M 20.62 % | 152.744 M 31.06 % | 116.547 M -3.74 % | 121.076 M 17.39 % | 103.144 M 7.09 % | 96.315 M 59.51 % | 60.383 M -2.58 % | 61.981 M -16.24 % | 73.998 M 28.90 % | 57.408 M 17.26 % | 48.959 M 3.61 % | 47.255 M -5.31 % | 49.904 M 10.68 % | 45.088 M 39.64 % | 32.288 M 116.09 % | 14.942 M |
Inventory | 47.423 M -21.86 % | 60.687 M 18.95 % | 51.020 M 2.21 % | 49.916 M 12.33 % | 44.437 M -24.35 % | 58.741 M 76.56 % | 33.269 M -23.25 % | 43.348 M 60.42 % | 27.022 M -32.83 % | 40.229 M 30.37 % | 30.857 M -1.65 % | 31.376 M 15.51 % | 27.162 M 2.65 % | 26.460 M 19.98 % | 22.054 M -14.52 % | 25.801 M 17.75 % | 21.911 M -6.03 % | 23.318 M 26.91 % | 18.373 M 6.92 % | 17.184 M 33.15 % | 12.906 M -22.94 % | 16.747 M 29.50 % | 12.932 M 1.03 % | 12.800 M 91.47 % | 6.685 M -6.10 % | 7.119 M 24.76 % | 5.706 M 36.15 % | 4.191 M 18.49 % | 3.537 M -1.70 % | 3.598 M 2.07 % | 3.525 M -30.05 % | 5.039 M 39.24 % | 3.619 M 20.03 % | 3.015 M |
Net receivables | 191.470 M 11.61 % | 171.553 M 1.25 % | 169.441 M -38.62 % | 276.064 M 80.66 % | 152.805 M -40.70 % | 257.678 M 50.62 % | 171.080 M -23.65 % | 224.080 M 60.31 % | 139.776 M -21.38 % | 177.793 M 26.94 % | 140.065 M -3.37 % | 144.946 M 59.07 % | 91.122 M -0.35 % | 91.438 M 17.59 % | 77.758 M -6.62 % | 83.268 M 25.35 % | 66.427 M -17.58 % | 80.593 M 24.68 % | 64.639 M 12.84 % | 57.283 M 20.23 % | 47.646 M 2.09 % | 46.671 M 24.27 % | 37.555 M 4.66 % | 35.884 M 29.55 % | 27.698 M 27.06 % | 21.800 M -7.10 % | 23.467 M 17.48 % | 19.976 M -16.39 % | 23.892 M 1.55 % | 23.527 M -4.86 % | 24.728 M -0.29 % | 24.801 M 368.65 % | 5.292 M 6.93 % | 4.949 M |
Tax assets | 21.224 M -32.29 % | 31.344 M 1 745.94 % | 1.698 M 531.23 % | 269.000 K -45.98 % | 498.000 K -99.96 % | 1.340 B | 0.000 -100.00 % | 6.659 M -14.82 % | 7.818 M 4 943.87 % | 155.000 K -97.42 % | 6.005 M 717.01 % | 735.000 K -71.93 % | 2.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.754 M | 0.000 -100.00 % | 7.255 M | 0.000 -100.00 % | 188.000 K | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 829.000 K -40.06 % | 1.383 M -21.73 % | 1.767 M -16.14 % | 2.107 M -11.95 % | 2.393 M -31.39 % | 3.488 M 323.30 % | 824.000 K 64.80 % | 500.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.873 M | 0.000 -100.00 % | 146.929 M | 0.000 -100.00 % | 113.939 M | 0.000 -100.00 % | 93.919 M | 0.000 -100.00 % | 64.160 M | 0.000 -100.00 % | 41.876 M | 0.000 | 0.000 -100.00 % | 5.908 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 198.440 M -46.20 % | 368.829 M 84.64 % | 199.753 M -48.14 % | 385.160 M 1.63 % | 378.992 M 8.41 % | 349.591 M 78.42 % | 195.934 M -41.97 % | 337.633 M -4.49 % | 353.511 M 2.13 % | 346.149 M 6.96 % | 323.618 M 20.00 % | 269.686 M 132.21 % | 116.137 M -35.36 % | 179.663 M 102.68 % | 88.644 M -41.78 % | 152.255 M 11.64 % | 136.376 M -7.78 % | 147.876 M 91.98 % | 77.026 M -38.37 % | 124.982 M 85.20 % | 67.485 M -44.18 % | 120.899 M 73.91 % | 69.518 M -13.24 % | 80.123 M 345.15 % | 17.999 M -46.29 % | 33.511 M 85.63 % | 18.053 M 17.32 % | 15.388 M 3.22 % | 14.908 M 29.65 % | 11.499 M -43.91 % | 20.500 M 9.94 % | 18.646 M 105.78 % | 9.061 M 23.04 % | 7.364 M |
Tax payables | 0.000 | 0.000 -100.00 % | 16.514 M -35.45 % | 25.582 M 5.53 % | 24.241 M -3.18 % | 25.036 M 42.48 % | 17.571 M -35.94 % | 27.430 M -5.37 % | 28.988 M 5.30 % | 27.528 M 43.97 % | 19.121 M 81.86 % | 10.514 M -59.47 % | 25.944 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 |
Deferred revenue non current | 10.121 M -55.55 % | 22.770 M 10.01 % | 20.698 M 26.61 % | 16.348 M 31.67 % | 12.416 M -7.61 % | 13.439 M -14.81 % | 15.775 M 0.71 % | 15.664 M -2.50 % | 16.066 M -2.23 % | 16.433 M 11.13 % | 14.787 M -0.98 % | 14.934 M -4.54 % | 15.645 M | 0.000 -100.00 % | 517.182 M | 0.000 -100.00 % | 253.565 M | 0.000 -100.00 % | 228.721 M | 0.000 -100.00 % | 112.640 M | 0.000 -100.00 % | 107.688 M | 0.000 -100.00 % | 441.000 K | 0.000 -100.00 % | 574.000 K -41.43 % | 980.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 412.000 K | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 615.005 M -1.75 % | 625.968 M -8.20 % | 681.871 M -6.75 % | 731.242 M -3.95 % | 761.345 M -4.40 % | 796.408 M 3.56 % | 769.018 M -1.35 % | 779.535 M 2.45 % | 760.925 M -1.97 % | 776.187 M 1.03 % | 768.252 M 4.62 % | 734.307 M | 0.000 -100.00 % | 17.687 M 34.65 % | 13.136 M | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 3.767 M -79.60 % | 18.462 M 230.74 % | 5.582 M 227.58 % | 1.704 M -59.16 % | 4.172 M | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 108.000 K -18.18 % | 132.000 K 407.69 % | 26.000 K -62.86 % | 70.000 K -33.96 % | 106.000 K -62.81 % | 285.000 K -57.21 % | 666.000 K -62.18 % | 1.761 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 -100.00 % | 57.271 M -3.16 % | 59.137 M -22.57 % | 76.371 M | 0.000 -100.00 % | 85.545 M -2.96 % | 88.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.679 M -0.49 % | 14.752 M 84.35 % | 8.002 M 303.12 % | 1.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 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 % | -57.271 M 3.16 % | -59.137 M | 0.000 | 0.000 100.00 % | -85.545 M 2.96 % | -88.151 M | 0.000 | 0.000 | 0.000 100.00 % | -14.679 M 0.49 % | -14.752 M -84.35 % | -8.002 M -303.12 % | -1.985 M 68.21 % | -6.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 117.383 M 13.53 % | 103.394 M -7.97 % | 112.343 M -7.49 % | 121.434 M 2.22 % | 118.795 M -10.27 % | 132.385 M 55.29 % | 85.249 M 1.50 % | 83.986 M 21.63 % | 69.051 M 9.64 % | 62.980 M -3.14 % | 65.022 M 4.20 % | 62.399 M 3.85 % | 60.088 M | 0.000 -100.00 % | 68.181 M | 0.000 -100.00 % | 48.115 M | 0.000 -100.00 % | 52.731 M | 0.000 -100.00 % | 7.798 M | 0.000 -100.00 % | 8.801 M | 0.000 -100.00 % | 2.395 M | 0.000 -100.00 % | 3.098 M 51.05 % | 2.051 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 K | 0.000 -100.00 % | 987.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.235 M | 0.000 -100.00 % | 208.339 M | 0.000 -100.00 % | 185.903 M | 0.000 -100.00 % | 185.785 M | 0.000 -100.00 % | 73.975 M | 0.000 -100.00 % | 70.533 M | 0.000 | 0.000 -100.00 % | 3.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.670 B 0.23 % | 2.664 B 2.73 % | 2.593 B -7.04 % | 2.789 B -3.14 % | 2.879 B -2.46 % | 2.952 B 21.39 % | 2.432 B -1.88 % | 2.478 B 5.09 % | 2.358 B -3.11 % | 2.434 B -1.51 % | 2.471 B 9.87 % | 2.249 B 56.37 % | 1.438 B 5.14 % | 1.368 B 5.04 % | 1.302 B 10.86 % | 1.175 B 3.71 % | 1.133 B -0.02 % | 1.133 B 0.44 % | 1.128 B 54.64 % | 729.480 M 15.68 % | 630.600 M 4.45 % | 603.726 M 8.00 % | 559.008 M 3.13 % | 542.049 M 185.66 % | 189.751 M 12.32 % | 168.945 M -3.64 % | 175.319 M 9.47 % | 160.154 M 7.72 % | 148.674 M -0.39 % | 149.260 M 5.00 % | 142.157 M 8.04 % | 131.584 M 24.10 % | 106.028 M 35.04 % | 78.517 M |
2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 | 2020-12-27 | 2020-06-30 | 2019-12-29 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-01 | 2016-06-30 | 2016-01-03 | 2015-06-30 | 2014-12-28 | 2014-06-30 | 2013-12-29 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
2025-06-30 | 2024-12-29 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-01-01 | 2022-06-30 | 2022-01-02 | 2021-06-30 | 2020-12-27 | 2020-06-30 | 2019-12-29 | 2019-06-30 | 2018-12-30 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2017-01-01 | 2016-06-30 | 2016-01-03 | 2015-06-30 | 2014-12-28 | 2014-06-30 | 2013-12-29 | 2013-06-30 | 2012-12-30 | 2012-06-30 | 2011-12-30 | 2011-06-30 | 2010-12-30 | 2010-06-30 | 2009-12-30 | 2009-06-30 | 2008-12-30 | 2008-06-30 | 2007-12-30 | 2007-06-30 | 2007-01-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -15.720 M | 0.000 100.00 % | -6.908 M 96.13 % | -178.348 M -1 612.09 % | -10.417 M 92.62 % | -141.193 M -1 353.16 % | 11.267 M 96.15 % | 5.744 M 1 179.29 % | 449.000 K -89.33 % | 4.207 M 261.87 % | -2.599 M -144.86 % | 5.793 M 272.67 % | -3.355 M -126.21 % | 12.799 M 220.70 % | -10.604 M -208.53 % | 9.771 M 165.88 % | -14.832 M -242.15 % | 10.434 M 815.26 % | 1.140 M -91.66 % | 13.661 M 263.06 % | -8.378 M -162.63 % | 13.376 M 15 636.47 % | 85.000 K -98.07 % | 4.395 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 |
Stock based compensation | 0.000 -100.00 % | 519.000 K -72.55 % | 1.891 M 390.03 % | -652.000 K | 0.000 -100.00 % | 274.000 K | 0.000 -100.00 % | 1.574 M -41.27 % | 2.680 M 56.36 % | 1.714 M 71.92 % | 997.000 K 81.93 % | 548.000 K 132.10 % | -1.707 M -154.78 % | 3.116 M 203.18 % | -3.020 M -164.39 % | 4.690 M 10.90 % | 4.229 M -16.57 % | 5.069 M 69.31 % | 2.994 M 3.60 % | 2.890 M 85.85 % | 1.555 M 28.83 % | 1.207 M 28.54 % | 939.000 K 79.89 % | 522.000 K 37.37 % | 380.000 K 49.02 % | 255.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 3.295 M 106.01 % | -54.789 M -203.10 % | 53.140 M 428.23 % | 10.060 M -69.93 % | 33.457 M 304.79 % | -16.337 M 37.54 % | -26.158 M 57.75 % | -61.919 M -213.68 % | 54.469 M 6 694.31 % | -826.000 K -101.55 % | 53.120 M 716.48 % | 6.506 M -54.52 % | 14.306 M 212.30 % | -12.739 M -158.21 % | 21.885 M 190.43 % | -24.201 M -337.08 % | 10.208 M 146.92 % | -21.756 M -259.43 % | -6.053 M 70.29 % | -20.371 M -317.52 % | 9.365 M 159.04 % | -15.862 M -273.05 % | -4.252 M -47.33 % | -2.886 M -4.49 % | -2.762 M -58.46 % | -1.743 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 |
Accounts receivables | 43.192 M 222.53 % | -35.249 M -201.56 % | 34.709 M 306.09 % | -16.842 M -496.47 % | 4.248 M 136.82 % | -11.536 M -14.34 % | -10.089 M -70.97 % | -5.901 M -116.99 % | 34.736 M 202.41 % | -33.919 M -6 763.85 % | 509.000 K 100.97 % | -52.405 M -1 857.60 % | -2.677 M 72.17 % | -9.620 M -254.74 % | 6.217 M 163.08 % | -9.856 M -230.35 % | 7.561 M 193.01 % | -8.129 M -56.66 % | -5.189 M 56.86 % | -12.027 M -596.16 % | 2.424 M 125.14 % | -9.641 M -444.38 % | -1.771 M 8.71 % | -1.940 M 41.34 % | -3.307 M -644.82 % | -444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -4.857 M 33.85 % | -7.342 M -149.14 % | 14.941 M 308.21 % | -7.176 M -159.81 % | 11.997 M 172.05 % | -16.652 M -242.30 % | 11.702 M 175.94 % | -15.410 M -242.08 % | 10.846 M 181.60 % | -13.292 M -428.12 % | 4.051 M 141.84 % | -9.683 M -315.47 % | 4.494 M 171.39 % | -6.295 M -184.99 % | 7.407 M 260.85 % | -4.605 M -251.38 % | 3.042 M 141.25 % | -7.374 M -798.96 % | 1.055 M 123.32 % | -4.524 M -202.84 % | 4.399 M 189.01 % | -4.942 M -761.58 % | 747.000 K 125.09 % | -2.977 M -516.95 % | 714.000 K 154.97 % | -1.299 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 |
Accounts payables | -62.061 M | 0.000 | 0.000 100.00 % | -122.000 K -100.45 % | 27.092 M 12.90 % | 23.997 M 262.57 % | -14.761 M 49.52 % | -29.243 M -376.97 % | 10.558 M -68.19 % | 33.195 M -37.45 % | 53.066 M -34.48 % | 80.986 M 3 008.98 % | -2.784 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 |
Other working capital | 27.021 M 321.52 % | -12.198 M -449.51 % | 3.490 M -89.80 % | 34.200 M 446.15 % | -9.880 M 18.66 % | -12.146 M 6.64 % | -13.010 M -14.47 % | -11.365 M -580.13 % | -1.671 M -112.67 % | 13.190 M 392.72 % | -4.506 M 63.64 % | -12.392 M -181.14 % | 15.273 M 380.89 % | 3.176 M -61.55 % | 8.261 M 184.82 % | -9.740 M -2 365.82 % | -395.000 K 93.68 % | -6.253 M -225.85 % | -1.919 M 49.76 % | -3.820 M -250.28 % | 2.542 M 298.75 % | -1.279 M 60.38 % | -3.228 M -258.94 % | 2.031 M 1 301.78 % | -169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -5.241 M -105.61 % | 93.443 M 235.82 % | -68.800 M -138.98 % | 176.503 M 7.14 % | 164.734 M 22.82 % | 134.124 M 10.52 % | 121.352 M -32.00 % | 178.451 M 126.77 % | 78.692 M -45.02 % | 143.133 M 119.98 % | 65.067 M -30.79 % | 94.014 M 72.40 % | 54.534 M 441.82 % | 10.065 M 13.90 % | 8.837 M -47.73 % | 16.908 M 323.44 % | 3.993 M 150.09 % | -7.971 M -133.26 % | 23.965 M 86.77 % | 12.831 M 488.00 % | -3.307 M -111.42 % | 28.953 M -2.82 % | 29.792 M 264.52 % | 8.173 M 34.09 % | 6.095 M 199.49 % | -6.126 M -1 818.37 % | 356.500 K -96.57 % | 10.386 M 251.81 % | 2.952 M -74.66 % | 11.650 M 1 227.78 % | -1.033 M -114.82 % | 6.971 M 315.19 % | 1.679 M -79.34 % | 8.128 M 2 797.68 % | 280.500 K -95.67 % | 6.479 M 701.81 % | -1.077 M 0.00 % | -1.077 M -533.20 % | 248.500 K 100.00 % | 124.250 K 131.62 % | -393.000 K -100.00 % | -196.500 K |
Net cash provided by operating activities | 71.803 M -24.71 % | 95.373 M 1.25 % | 94.197 M -34.02 % | 142.771 M -5.86 % | 151.664 M 38.98 % | 109.129 M 12.15 % | 97.306 M 4.84 % | 92.813 M -56.24 % | 212.103 M 30.68 % | 162.307 M -8.83 % | 178.029 M 33.47 % | 133.381 M 42.68 % | 93.484 M 12.74 % | 82.917 M -19.94 % | 103.567 M 26.49 % | 81.877 M -2.08 % | 83.616 M 69.77 % | 49.253 M -32.68 % | 73.166 M 32.29 % | 55.306 M 11.62 % | 49.548 M -12.29 % | 56.490 M -2.03 % | 57.659 M 74.68 % | 33.009 M 62.62 % | 20.298 M 57.57 % | 12.882 M -31.62 % | 18.839 M 0.00 % | 18.839 M 4.55 % | 18.019 M 0.00 % | 18.019 M 51.72 % | 11.876 M 0.00 % | 11.876 M -5.60 % | 12.580 M 0.00 % | 12.580 M 35.32 % | 9.297 M 0.00 % | 9.297 M 166.53 % | 3.488 M 0.00 % | 3.488 M -64.21 % | 9.746 M 100.00 % | 4.873 M -19.66 % | 6.066 M 100.00 % | 3.033 M |
Investments in property plant and equipment | -39.400 M -245.10 % | -11.417 M -9.57 % | -10.420 M 80.34 % | -52.991 M 36.42 % | -83.346 M -12.15 % | -74.318 M 30.07 % | -106.280 M -23.89 % | -85.788 M -1.50 % | -84.521 M -42.33 % | -59.383 M 1.56 % | -60.326 M 7.13 % | -64.956 M 9.99 % | -72.162 M -101.31 % | -35.846 M -33.62 % | -26.827 M 1.48 % | -27.229 M 28.95 % | -38.322 M -38.41 % | -27.687 M 37.84 % | -44.538 M -5.47 % | -42.230 M -53.36 % | -27.536 M 14.35 % | -32.150 M -63.65 % | -19.645 M -9.21 % | -17.988 M -20.87 % | -14.882 M -46.55 % | -10.155 M 19.19 % | -12.566 M 0.00 % | -12.566 M -47.46 % | -8.522 M 0.00 % | -8.522 M -17.19 % | -7.272 M 0.00 % | -7.272 M -60.66 % | -4.526 M 0.00 % | -4.526 M 7.30 % | -4.883 M 0.00 % | -4.883 M 14.60 % | -5.718 M 0.00 % | -5.718 M -12.83 % | -5.068 M -100.00 % | -2.534 M 84.58 % | -16.430 M -100.00 % | -8.215 M |
Acquisitions net | 15.871 M 322.63 % | -7.129 M 35.75 % | -11.096 M 25.28 % | -14.851 M 89.17 % | -137.079 M 37.33 % | -218.741 M -8 292.55 % | 2.670 M 103.26 % | -81.970 M -1 828.23 % | 4.743 M 4 989.74 % | -96.999 K 98.29 % | -5.664 M 11.14 % | -6.374 M 82.64 % | -36.710 M -152.23 % | -14.554 M 76.94 % | -63.111 M -27.67 % | -49.432 M -277.92 % | -13.080 M -2.44 % | -12.769 M 92.68 % | -174.501 M | 0.000 100.00 % | -12.168 M | 0.000 100.00 % | -2.357 M 99.03 % | -242.379 M -1 766.61 % | -12.985 M | 0.000 | 0.000 -100.00 % | 13.344 M | 0.000 -100.00 % | 244.000 K | 0.000 -100.00 % | 2.268 M | 0.000 100.00 % | -8.466 M | 0.000 100.00 % | -9.639 M -169.29 % | 13.912 M 0.00 % | 13.912 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -5.000 K | 0.000 -100.00 % | 916.000 K 172.58 % | -1.262 M -126 300.00 % | 1.000 K 103.57 % | -28.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.389 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 | 0.000 100.00 % | -5.938 M 0.00 % | -5.938 M -59.47 % | -3.724 M 0.00 % | -3.724 M 18.84 % | -4.588 M 0.00 % | -4.588 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.067 M 0.00 % | -18.067 M -104.25 % | -8.846 M -100.00 % | -4.423 M -281.27 % | -1.160 M -100.00 % | -580.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 601.000 K | 0.000 -100.00 % | 40.160 M 8 214.70 % | 483.000 K -98.74 % | 38.369 M 51 058.67 % | 75.000 K -99.88 % | 64.099 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 -100.00 % | 1.053 M 0.00 % | 1.053 M -49.88 % | 2.101 M 0.00 % | 2.101 M 33.02 % | 1.580 M 0.00 % | 1.580 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M 0.00 % | -1.008 M -270.62 % | 590.500 K 100.00 % | 295.250 K 143.97 % | -671.500 K -100.00 % | -335.750 K |
Other investing activites | 1.816 M 112.85 % | -14.127 M -1 881.46 % | 793.000 K -96.54 % | 22.905 M 3 349.55 % | 664.000 K -97.33 % | 24.910 M 61.08 % | 15.464 M -29.78 % | 22.023 M 204.49 % | -21.077 M -200.00 % | 21.077 M 195.69 % | -22.027 M -200.00 % | 22.027 M 23 842.39 % | 92.000 K -97.72 % | 4.027 M -71.82 % | 14.289 M 960.26 % | -1.661 M -168.75 % | 2.416 M 104.40 % | 1.182 M 151.24 % | -2.307 M -488.52 % | -392.000 K -104.93 % | 7.950 M 190.98 % | -8.738 M -428.99 % | 2.656 M -44.00 % | 4.743 M -12.46 % | 5.418 M 145.27 % | 2.209 M -93.91 % | 36.290 M 235.87 % | -26.710 M -194.84 % | 28.163 M 243.03 % | -19.690 M -188.87 % | 22.156 M 248.76 % | -14.894 M -187.07 % | 17.106 M 253.57 % | -11.139 M -178.56 % | 14.179 M 525.80 % | -3.330 M -400.75 % | -665.000 K 0.00 % | -665.000 K -102.88 % | 23.068 M 100.00 % | 11.534 M -52.59 % | 24.327 M 100.00 % | 12.164 M |
Net cash used for investing activites | -21.718 M 33.53 % | -32.673 M -64.96 % | -19.807 M 57.13 % | -46.199 M 78.98 % | -219.760 M 18.05 % | -268.177 M -206.33 % | -87.545 M 39.93 % | -145.735 M -140.11 % | -60.695 M -60.06 % | -37.920 M 23.62 % | -49.648 M -0.85 % | -49.228 M -9.18 % | -45.087 M 2.77 % | -46.373 M 38.70 % | -75.649 M 3.41 % | -78.322 M -59.89 % | -48.986 M -24.73 % | -39.274 M 82.26 % | -221.346 M -419.32 % | -42.622 M -34.23 % | -31.754 M 22.34 % | -40.888 M -111.35 % | -19.346 M 92.43 % | -255.624 M -1 038.69 % | -22.449 M -182.52 % | -7.946 M -142.18 % | 18.839 M 161.13 % | -30.817 M -271.03 % | 18.019 M 160.89 % | -29.590 M -349.15 % | 11.876 M 151.85 % | -22.906 M -282.08 % | 12.580 M 152.13 % | -24.131 M -359.57 % | 9.297 M 152.08 % | -17.852 M -54.63 % | -11.545 M 0.00 % | -11.545 M -218.46 % | 9.746 M 100.00 % | 4.873 M -19.66 % | 6.066 M 100.00 % | 3.033 M |
Debt repayment | 56.335 M 173.79 % | -76.340 M -198.39 % | -25.584 M 85.64 % | -178.220 M -179.39 % | 224.499 M 169.95 % | 83.163 M | 0.000 -100.00 % | 29.891 M | 0.000 100.00 % | -185.977 M | 0.000 100.00 % | -58.881 M -328.73 % | 25.743 M 547.70 % | -5.750 M | 0.000 -100.00 % | 114.700 M | 0.000 -100.00 % | 13.579 M | 0.000 -100.00 % | 18.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.291 M | 0.000 | 0.000 | 0.000 100.00 % | -24.000 K | 0.000 -100.00 % | 2.436 M | 0.000 100.00 % | -4.577 M | 0.000 100.00 % | -8.513 M | 0.000 100.00 % | -5.633 M -458.79 % | 1.570 M 0.00 % | 1.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 35.178 M 8.42 % | 32.445 M 26.04 % | 25.741 M -13.48 % | 29.752 M 90 257.58 % | -33.000 K -100.02 % | 165.317 M | 0.000 -100.00 % | 1.286 M | 0.000 -100.00 % | 20.923 M | 0.000 -100.00 % | 24.744 M 662.53 % | 3.245 M | 0.000 | 0.000 -100.00 % | 242.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.675 M 0.00 % | 2.675 M 1 810.36 % | 140.000 K 0.00 % | 140.000 K -66.35 % | 416.000 K 0.00 % | 416.000 K -81.68 % | 2.271 M 0.00 % | 2.271 M 15.99 % | 1.958 M 0.00 % | 1.958 M -26.29 % | 2.656 M 0.00 % | 2.656 M 14 852.78 % | -18.000 K -100.00 % | -9.000 K -100.05 % | 18.208 M 100.00 % | 9.104 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -346.731 M | 0.000 100.00 % | -119.086 M | 0.000 -100.00 % | 84.436 M | 0.000 100.00 % | -39.285 M -35.52 % | -28.988 M | 0.000 100.00 % | -96.411 M -10.73 % | -87.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.021 M 0.00 % | -15.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.351 M -100.00 % | -3.675 M |
Dividends paid | -35.722 M -10.11 % | -32.443 M -25.56 % | -25.838 M 12.78 % | -29.623 M 50.67 % | -60.047 M -1.83 % | -58.966 M 22.93 % | -76.514 M -3.91 % | -73.633 M 3.73 % | -76.486 M -68.11 % | -45.498 M 20.90 % | -57.521 M -27.02 % | -45.285 M 15.66 % | -53.693 M -26.54 % | -42.431 M 16.64 % | -50.903 M -27.56 % | -39.905 M 7.23 % | -43.014 M -26.24 % | -34.072 M -12.03 % | -30.414 M -28.93 % | -23.590 M -10.78 % | -21.294 M -30.42 % | -16.327 M -7.36 % | -15.208 M -40.05 % | -10.859 M 0.18 % | -10.879 M -10.08 % | -9.883 M -16.59 % | -8.477 M 0.00 % | -8.477 M -11.63 % | -7.594 M 0.00 % | -7.594 M -59.21 % | -4.770 M 0.00 % | -4.770 M -124.66 % | -2.123 M 0.00 % | -2.123 M -8.45 % | -1.958 M 0.00 % | -1.958 M -20.09 % | -1.630 M 0.00 % | -1.630 M -13.12 % | -1.441 M -100.00 % | -720.500 K | 0.000 | 0.000 |
Other financing activites | -74.986 M -283.42 % | 40.882 M 183.19 % | -49.144 M -170.89 % | 69.322 M 193.69 % | -73.988 M -137.09 % | 199.492 M 423.15 % | -61.733 M -323.69 % | 27.597 M 140.40 % | -68.306 M -247.33 % | 46.363 M 3.42 % | 44.830 M -4.03 % | 46.714 M 2 828.78 % | 1.595 M -76.64 % | 6.828 M -95.07 % | 138.589 M 978.43 % | 12.851 M 314.58 % | -5.989 M -136.56 % | 16.380 M -90.81 % | 178.301 M 2 165.58 % | 7.870 M 47.60 % | 5.332 M 331.39 % | 1.236 M 107.48 % | -16.519 M -110.87 % | 151.950 M 2 365.92 % | 6.162 M 151.50 % | -11.964 M -143.80 % | 27.316 M 200.00 % | -27.316 M -206.65 % | 25.612 M 200.00 % | -25.612 M -253.87 % | 16.646 M 200.00 % | -16.646 M -213.21 % | 14.703 M 200.00 % | -14.703 M -230.65 % | 11.254 M 200.00 % | -11.254 M | 0.000 | 0.000 -100.00 % | 11.187 M 100.00 % | 5.593 M -7.79 % | 6.066 M 100.00 % | 3.033 M |
Net cash used provided by financing activities | -19.195 M 45.86 % | -35.456 M 64.74 % | -100.566 M 27.40 % | -138.521 M -253.18 % | 90.431 M -59.57 % | 223.689 M 761.74 % | -33.803 M -109.37 % | -16.145 M 88.85 % | -144.792 M 21.78 % | -185.112 M -1 358.61 % | -12.691 M 77.91 % | -57.452 M -148.60 % | -23.110 M 44.12 % | -41.353 M -373.96 % | -8.725 M -1 609.52 % | 578.000 K 101.19 % | -48.512 M -1 079.48 % | -4.113 M -102.78 % | 147.887 M 5 472.23 % | 2.654 M 116.63 % | -15.962 M -5.77 % | -15.091 M 52.43 % | -31.727 M -113.31 % | 238.382 M 5 153.68 % | -4.717 M 78.41 % | -21.847 M -215.97 % | 18.839 M 161.83 % | -30.468 M -269.09 % | 18.019 M 159.10 % | -30.490 M -356.73 % | 11.876 M 147.20 % | -25.160 M -300.00 % | 12.580 M 160.49 % | -20.798 M -323.72 % | 9.297 M 162.27 % | -14.930 M -675.21 % | 2.596 M 0.00 % | 2.596 M -73.37 % | 9.746 M 100.00 % | 4.873 M -19.66 % | 6.066 M 100.00 % | 3.033 M |
Effect of forex changes on cash | 3.184 M -29.71 % | 4.530 M 226.78 % | -3.573 M -559.23 % | -542.000 K 99.67 % | -166.061 M -7 620.88 % | 2.208 M 102.64 % | -83.533 M -4 377.16 % | 1.953 M 121.07 % | -9.269 M -21.78 % | -7.611 M -344.02 % | 3.119 M 352.35 % | -1.236 M -153.83 % | 2.296 M -12.83 % | 2.634 M 25.43 % | 2.100 M 1 710.34 % | 116.000 K 103.81 % | -3.042 M -358.23 % | 1.178 M -65.95 % | 3.460 M 357.25 % | -1.345 M -14.66 % | -1.173 M -320.43 % | -279.000 K -224.42 % | -86.000 K -106.49 % | 1.325 M 116.86 % | 611.000 K -59.78 % | 1.519 M 103.01 % | -50.390 M -203.74 % | 48.574 M 200.91 % | -48.134 M -200.31 % | 47.983 M 232.47 % | -36.221 M -201.75 % | 35.598 M 200.70 % | -35.350 M -201.76 % | 34.740 M 236.24 % | -25.498 M -198.54 % | 25.876 M 9 737.24 % | -268.500 K 0.00 % | -268.500 K 98.72 % | -20.944 M -100.00 % | -10.472 M 45.33 % | -19.156 M -100.00 % | -9.578 M |
Net change in cash | 34.074 M 7.24 % | 31.774 M 206.81 % | -29.749 M 29.99 % | -42.491 M -362.86 % | 16.165 M -75.82 % | 66.849 M 317.76 % | -30.698 M 54.26 % | -67.114 M -2 429.74 % | -2.653 M 96.12 % | -68.336 M -157.52 % | 118.809 M 366.56 % | 25.465 M -7.68 % | 27.583 M 1 368.18 % | -2.175 M -110.21 % | 21.293 M 401.13 % | 4.249 M 125.11 % | -16.924 M -340.26 % | 7.044 M 122.42 % | 3.167 M -77.37 % | 13.993 M 2 023.37 % | 659.000 K 184.05 % | 232.000 K -96.43 % | 6.500 M -61.97 % | 17.092 M | 0.000 -100.00 % | 24.948 M 714.30 % | 3.064 M -75.00 % | 12.255 M 313.88 % | 2.961 M -75.00 % | 11.844 M 4 097.97 % | -296.250 K 75.00 % | -1.185 M -199.14 % | 1.195 M -75.00 % | 4.781 M 299.83 % | 1.196 M -75.00 % | 4.783 M 266.95 % | -2.865 M 0.00 % | -2.865 M -169.10 % | 4.146 M 0.00 % | 4.146 M 964.70 % | -479.500 K 0.00 % | -479.500 K |
Cash at beginning of period | 119.425 M 36.25 % | 87.651 M -25.34 % | 117.400 M -26.57 % | 159.891 M 11.25 % | 143.726 M 86.96 % | 76.877 M -28.54 % | 107.575 M -38.42 % | 174.689 M -1.50 % | 177.342 M -27.82 % | 245.678 M 93.65 % | 126.869 M 25.11 % | 101.404 M 37.36 % | 73.821 M -2.86 % | 75.996 M 38.92 % | 54.703 M 8.42 % | 50.454 M -25.12 % | 67.378 M 11.68 % | 60.334 M 5.54 % | 57.167 M 32.41 % | 43.174 M 1.55 % | 42.515 M 0.55 % | 42.283 M 18.17 % | 35.783 M 91.45 % | 18.691 M | 0.000 | 0.000 -100.00 % | 7.021 M -75.00 % | 28.085 M 591.71 % | 4.060 M -75.00 % | 16.241 M 272.80 % | 4.357 M -75.00 % | 17.426 M 451.24 % | 3.161 M -75.00 % | 12.645 M 543.35 % | 1.966 M -75.00 % | 7.862 M 62.76 % | 4.831 M 0.00 % | 4.831 M 605.96 % | 684.250 K 0.00 % | 684.250 K -41.20 % | 1.164 M 0.00 % | 1.164 M |
Cash at end of period | 153.499 M 28.53 % | 119.425 M 36.25 % | 87.651 M -25.34 % | 117.400 M -26.57 % | 159.891 M 11.25 % | 143.726 M 86.96 % | 76.877 M -28.54 % | 107.575 M -38.42 % | 174.689 M -1.50 % | 177.342 M -27.82 % | 245.678 M 93.65 % | 126.869 M 25.11 % | 101.404 M 37.36 % | 73.821 M -2.86 % | 75.996 M 38.92 % | 54.703 M 8.42 % | 50.454 M -25.12 % | 67.378 M 11.68 % | 60.334 M 5.54 % | 57.167 M 32.41 % | 43.174 M 1.55 % | 42.515 M 0.55 % | 42.283 M 18.17 % | 35.783 M | 0.000 -100.00 % | 24.948 M 147.38 % | 10.085 M -75.00 % | 40.340 M 474.54 % | 7.021 M -75.00 % | 28.085 M 591.71 % | 4.060 M -75.00 % | 16.241 M 272.80 % | 4.357 M -75.00 % | 17.426 M 451.24 % | 3.161 M -75.00 % | 12.645 M 543.35 % | 1.966 M 0.00 % | 1.966 M -59.31 % | 4.831 M 0.00 % | 4.831 M 605.96 % | 684.250 K 0.00 % | 684.250 K |
Operating cash flow | 71.803 M -24.71 % | 95.373 M 1.25 % | 94.197 M -34.02 % | 142.771 M -5.86 % | 151.664 M 38.98 % | 109.129 M 12.15 % | 97.306 M 4.84 % | 92.813 M -56.24 % | 212.103 M 30.68 % | 162.307 M -8.83 % | 178.029 M 33.47 % | 133.381 M 42.68 % | 93.484 M 12.74 % | 82.917 M -19.94 % | 103.567 M 26.49 % | 81.877 M -2.08 % | 83.616 M 69.77 % | 49.253 M -32.68 % | 73.166 M 32.29 % | 55.306 M 11.62 % | 49.548 M -12.29 % | 56.490 M -2.03 % | 57.659 M 74.68 % | 33.009 M 62.62 % | 20.298 M 57.57 % | 12.882 M -31.62 % | 18.839 M 0.00 % | 18.839 M 4.55 % | 18.019 M 0.00 % | 18.019 M 51.72 % | 11.876 M 0.00 % | 11.876 M -5.60 % | 12.580 M 0.00 % | 12.580 M 35.32 % | 9.297 M 0.00 % | 9.297 M 166.53 % | 3.488 M 0.00 % | 3.488 M -64.21 % | 9.746 M 100.00 % | 4.873 M -19.66 % | 6.066 M 100.00 % | 3.033 M |
Capital expenditure | -17.356 M -52.02 % | -11.417 M -9.57 % | -10.420 M 80.34 % | -52.991 M 36.42 % | -83.346 M -12.15 % | -74.318 M 30.07 % | -106.280 M -23.89 % | -85.788 M -1.50 % | -84.521 M -42.33 % | -59.383 M 1.56 % | -60.326 M 7.13 % | -64.956 M 9.99 % | -72.162 M -101.31 % | -35.846 M -33.62 % | -26.827 M 1.48 % | -27.229 M 28.95 % | -38.322 M -38.41 % | -27.687 M 37.84 % | -44.538 M -5.47 % | -42.230 M -53.36 % | -27.536 M 14.35 % | -32.150 M -63.65 % | -19.645 M -9.21 % | -17.988 M -20.87 % | -14.882 M -46.55 % | -10.155 M 19.19 % | -12.566 M 0.00 % | -12.566 M -47.46 % | -8.522 M 0.00 % | -8.522 M -17.19 % | -7.272 M 0.00 % | -7.272 M -60.66 % | -4.526 M 0.00 % | -4.526 M 7.30 % | -4.883 M 0.00 % | -4.883 M 14.60 % | -5.718 M 0.00 % | -5.718 M -12.83 % | -5.068 M -100.00 % | -2.534 M 84.58 % | -16.430 M -100.00 % | -8.215 M |
Free CashFlow | 54.447 M -35.15 % | 83.956 M 0.21 % | 83.777 M -6.69 % | 89.780 M 31.41 % | 68.318 M 96.25 % | 34.811 M 487.91 % | -8.974 M -227.74 % | 7.025 M -94.49 % | 127.582 M 23.96 % | 102.924 M -12.56 % | 117.703 M 72.02 % | 68.425 M 220.91 % | 21.322 M -54.70 % | 47.071 M -38.66 % | 76.740 M 40.43 % | 54.648 M 20.65 % | 45.294 M 110.03 % | 21.566 M -24.67 % | 28.628 M 118.94 % | 13.076 M -40.60 % | 22.012 M -9.56 % | 24.340 M -35.97 % | 38.014 M 153.07 % | 15.021 M 177.34 % | 5.416 M 98.61 % | 2.727 M -56.53 % | 6.273 M 0.00 % | 6.273 M -33.95 % | 9.497 M 0.00 % | 9.497 M 106.25 % | 4.605 M 0.00 % | 4.605 M -42.83 % | 8.054 M 0.00 % | 8.054 M 82.46 % | 4.414 M 0.00 % | 4.414 M 297.98 % | -2.230 M 0.00 % | -2.230 M -147.66 % | 4.678 M 100.00 % | 2.339 M 122.57 % | -10.365 M -100.00 % | -5.182 M |
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