
Drägerwerk AG & Co. KGaA DRW3.DE
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.371 B -0.08 % | 3.374 B 10.78 % | 3.045 B -8.51 % | 3.328 B -2.29 % | 3.406 B 22.49 % | 2.781 B 7.16 % | 2.595 B 0.88 % | 2.572 B 1.92 % | 2.524 B -3.26 % | 2.609 B 7.16 % | 2.435 B 2.55 % | 2.374 B 0.03 % | 2.373 B 5.22 % | 2.256 B 3.61 % | 2.177 B 13.93 % | 1.911 B -0.70 % | 1.925 B 5.78 % | 1.819 B 1.01 % | 1.801 B 10.45 % | 1.631 B 7.26 % | 1.520 B |
Net income | 124.408 M 12.65 % | 110.433 M 271.05 % | -64.562 M -141.86 % | 154.231 M -18.22 % | 188.588 M 465.48 % | 33.350 M -2.93 % | 34.355 M -65.11 % | 98.470 M 19.97 % | 82.081 M 144.47 % | 33.575 M -67.89 % | 104.561 M -13.20 % | 120.458 M -12.94 % | 138.355 M 8.23 % | 127.835 M 40.90 % | 90.728 M 179.46 % | 32.466 M -0.13 % | 32.507 M -29.56 % | 46.148 M 5.70 % | 43.659 M -0.65 % | 43.945 M 96.96 % | 22.312 M |
Income before tax | 175.393 M 24.11 % | 141.321 M 238.00 % | -102.409 M -143.27 % | 236.650 M -34.29 % | 360.165 M 627.19 % | 49.528 M -4.11 % | 51.652 M -63.86 % | 142.920 M 17.75 % | 121.371 M 145.09 % | 49.521 M -67.75 % | 153.562 M -13.42 % | 177.371 M -9.69 % | 196.408 M 8.68 % | 180.727 M 17.60 % | 153.676 M 211.77 % | 49.292 M -34.02 % | 74.712 M -18.26 % | 91.402 M -19.54 % | 113.603 M 9.19 % | 104.038 M 34.06 % | 77.605 M |
Income before tax ratio | 0.05 24.21 % | 0.04 224.57 % | -0.03 -147.30 % | 0.07 -32.76 % | 0.11 493.67 % | 0.02 -10.52 % | 0.02 -64.18 % | 0.06 15.54 % | 0.05 153.35 % | 0.02 -69.91 % | 0.06 -15.57 % | 0.07 -9.72 % | 0.08 3.29 % | 0.08 13.51 % | 0.07 173.65 % | 0.03 -33.56 % | 0.04 -22.72 % | 0.05 -20.35 % | 0.06 -1.14 % | 0.06 24.99 % | 0.05 |
EBITDA | 351.675 M 10.47 % | 318.334 M 408.32 % | 62.625 M -83.27 % | 374.430 M -6.37 % | 399.924 M 470.06 % | 70.155 M 5.32 % | 66.614 M -58.20 % | 159.367 M 13.31 % | 140.653 M 76.92 % | 79.499 M -57.97 % | 189.169 M -8.69 % | 207.180 M -13.25 % | 238.829 M 9.75 % | 217.618 M 12.88 % | 192.783 M 37.30 % | 140.406 M -12.44 % | 160.355 M -6.34 % | 171.215 M -10.33 % | 190.931 M 15.88 % | 164.763 M 19.93 % | 137.377 M |
Net income ratio | 0.04 12.74 % | 0.03 254.40 % | -0.02 -145.75 % | 0.05 -16.31 % | 0.06 361.65 % | 0.01 -9.41 % | 0.01 -65.42 % | 0.04 17.71 % | 0.03 152.71 % | 0.01 -70.03 % | 0.04 -15.35 % | 0.05 -12.96 % | 0.06 2.86 % | 0.06 35.99 % | 0.04 145.29 % | 0.02 0.58 % | 0.02 -33.41 % | 0.03 4.65 % | 0.02 -10.05 % | 0.03 83.63 % | 0.01 |
Ratio EBITDA | 0.10 10.56 % | 0.09 358.85 % | 0.02 -81.72 % | 0.11 -4.18 % | 0.12 365.39 % | 0.03 -1.72 % | 0.03 -58.57 % | 0.06 11.17 % | 0.06 82.89 % | 0.03 -60.78 % | 0.08 -10.96 % | 0.09 -13.28 % | 0.10 4.31 % | 0.10 8.95 % | 0.09 20.52 % | 0.07 -11.82 % | 0.08 -11.46 % | 0.09 -11.22 % | 0.11 4.92 % | 0.10 11.82 % | 0.09 |
Gross profit ratio | 0.45 3.70 % | 0.43 6.40 % | 0.41 -12.16 % | 0.46 -1.99 % | 0.47 10.52 % | 0.43 0.09 % | 0.43 -4.67 % | 0.45 -0.44 % | 0.45 0.17 % | 0.45 -3.92 % | 0.47 -3.30 % | 0.48 -1.69 % | 0.49 0.07 % | 0.49 2.46 % | 0.48 10.19 % | 0.44 -6.03 % | 0.46 -2.70 % | 0.48 -1.63 % | 0.48 0.64 % | 0.48 -2.37 % | 0.49 |
Weighted average shs out dil | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 1.66 % | 18.453 M 3.90 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.83 % | 17.614 M 3.83 % | 16.964 M 0.17 % | 16.935 M 1.16 % | 16.740 M 0.64 % | 16.633 M 13.48 % | 14.657 M 12.10 % | 13.075 M 1.61 % | 12.868 M 0.38 % | 12.819 M 0.12 % | 12.803 M -5.94 % | 13.612 M 0.00 % | 13.612 M |
Weighted average shs out | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 1.66 % | 18.453 M 3.90 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.83 % | 17.614 M 4.50 % | 16.856 M 1.63 % | 16.585 M 0.45 % | 16.510 M 0.00 % | 16.510 M 12.64 % | 14.657 M 12.10 % | 13.075 M 1.61 % | 12.868 M 0.38 % | 12.819 M 0.12 % | 12.803 M -5.94 % | 13.612 M 0.00 % | 13.612 M |
EPS diluted | 6.61 12.80 % | 5.86 270.35 % | -3.44 -148.04 % | 7.16 -29.94 % | 10.22 630.00 % | 1.40 -1.41 % | 1.42 -65.53 % | 4.12 21.18 % | 3.40 142.86 % | 1.40 -75.22 % | 5.65 -17.88 % | 6.88 -8.87 % | 7.55 4.43 % | 7.23 16.80 % | 6.19 442.98 % | 1.14 -53.85 % | 2.47 -31.39 % | 3.60 5.57 % | 3.41 18.82 % | 2.87 145.30 % | 1.17 |
Earnings per share | 6.61 12.80 % | 5.86 270.35 % | -3.44 -148.04 % | 7.16 -29.94 % | 10.22 630.00 % | 1.40 -1.41 % | 1.42 -65.53 % | 4.12 21.18 % | 3.40 142.86 % | 1.40 -75.31 % | 5.67 -17.59 % | 6.88 -10.30 % | 7.67 5.21 % | 7.29 17.77 % | 6.19 442.98 % | 1.14 -53.85 % | 2.47 -31.39 % | 3.60 5.57 % | 3.41 18.82 % | 2.87 145.30 % | 1.17 |
Gross profit | 1.512 B 3.61 % | 1.460 B 17.87 % | 1.238 B -19.63 % | 1.541 B -4.23 % | 1.609 B 35.38 % | 1.188 B 7.25 % | 1.108 B -3.83 % | 1.152 B 1.47 % | 1.135 B -3.09 % | 1.172 B 2.96 % | 1.138 B -0.83 % | 1.148 B -1.67 % | 1.167 B 5.29 % | 1.108 B 6.15 % | 1.044 B 25.53 % | 831.725 M -6.69 % | 891.343 M 2.92 % | 866.060 M -0.63 % | 871.578 M 11.16 % | 784.073 M 4.71 % | 748.797 M |
Income tax expense | 50.632 M 72.65 % | 29.327 M 175.64 % | -38.772 M -147.07 % | 82.377 M -25.30 % | 110.279 M 600.76 % | 15.737 M -6.07 % | 16.754 M -62.28 % | 44.420 M 12.07 % | 39.635 M 144.16 % | 16.233 M -66.80 % | 48.896 M -14.93 % | 57.476 M -6.35 % | 61.372 M 10.23 % | 55.675 M 13.87 % | 48.893 M 190.58 % | 16.826 M -40.11 % | 28.096 M -8.25 % | 30.624 M -22.78 % | 39.660 M 6.08 % | 37.387 M 12.14 % | 33.340 M |
Cost of revenue | 1.858 B -2.89 % | 1.914 B 5.92 % | 1.807 B 1.08 % | 1.788 B -0.55 % | 1.797 B 12.87 % | 1.592 B 7.09 % | 1.487 B 4.71 % | 1.420 B 2.28 % | 1.388 B -3.40 % | 1.437 B 10.84 % | 1.297 B 5.71 % | 1.227 B 1.67 % | 1.206 B 5.14 % | 1.148 B 1.26 % | 1.133 B 4.99 % | 1.079 B 4.47 % | 1.033 B 8.37 % | 953.409 M 2.55 % | 929.722 M 9.80 % | 846.757 M 9.73 % | 771.675 M |
General and administrative expenses | 275.876 M 15.95 % | 237.919 M -8.02 % | 258.659 M -0.94 % | 261.114 M 5.24 % | 248.120 M 13.08 % | 219.428 M 10.57 % | 198.458 M 0.38 % | 197.710 M -4.68 % | 207.417 M -17.10 % | 250.200 M 25.13 % | 199.956 M 66.67 % | 119.972 M -14.05 % | 139.587 M -6.64 % | 149.508 M 26.76 % | 117.943 M 22.70 % | 96.126 M -15.23 % | 113.392 M -5.97 % | 120.591 M -4.58 % | 126.380 M 19.84 % | 105.461 M | 0.000 |
Selling and marketing expenses | 731.836 M 1.96 % | 717.765 M -0.02 % | 717.882 M 6.68 % | 672.923 M 2.12 % | 658.965 M 5.96 % | 621.917 M 4.94 % | 592.631 M 4.65 % | 566.292 M 2.09 % | 554.682 M -9.21 % | 610.980 M 11.25 % | 549.219 M -11.20 % | 618.463 M 3.80 % | 595.808 M 3.57 % | 575.258 M 0.71 % | 571.188 M 14.14 % | 500.444 M 0.04 % | 500.265 M 1.28 % | 493.926 M 3.60 % | 476.758 M 8.10 % | 441.022 M | 0.000 |
Other expenses | -8.335 M -52.10 % | -5.480 M -192.27 % | -1.875 M -402.91 % | 619.000 K 12.96 % | 548.000 K -90.14 % | 5.557 M 164.49 % | 2.101 M 5.42 % | 1.993 M -98.71 % | 154.307 M 8 178.27 % | 1.864 M | 0.000 -100.00 % | 1.750 M 3.18 % | 1.696 M -81.62 % | 9.227 M 631.72 % | 1.261 M -56.44 % | 2.895 M -2.59 % | 2.972 M -97.71 % | 129.610 M 251.81 % | 36.841 M | 0.000 | 0.000 |
Operating expenses | 1.332 B 4.46 % | 1.276 B -3.23 % | 1.318 B 4.35 % | 1.263 B 5.51 % | 1.197 B 8.27 % | 1.106 B 5.92 % | 1.044 B 4.49 % | 999.140 M -12.00 % | 1.135 B 7.75 % | 1.054 B 9.67 % | 960.897 M 2.18 % | 940.357 M 0.68 % | 933.993 M 4.41 % | 894.541 M 6.65 % | 838.753 M 11.19 % | 754.323 M -3.59 % | 782.372 M 5.08 % | 744.521 M 2.38 % | 727.230 M 11.02 % | 655.036 M 0.01 % | 654.961 M |
Cost and expenses | 3.191 B 0.05 % | 3.189 B 2.06 % | 3.125 B 2.43 % | 3.051 B 1.87 % | 2.995 B 10.99 % | 2.698 B 6.61 % | 2.531 B 4.62 % | 2.419 B 2.10 % | 2.369 B -6.30 % | 2.529 B 12.02 % | 2.258 B 4.18 % | 2.167 B 1.24 % | 2.140 B 4.82 % | 2.042 B 3.56 % | 1.972 B 7.54 % | 1.834 B 1.00 % | 1.816 B 6.93 % | 1.698 B 0.61 % | 1.688 B 12.38 % | 1.502 B 5.27 % | 1.427 B |
Research and development expenses | 333.066 M 2.37 % | 325.362 M -5.28 % | 343.482 M 4.54 % | 328.578 M 13.46 % | 289.595 M 11.87 % | 258.879 M 4.70 % | 247.262 M 7.44 % | 230.149 M 6.62 % | 215.855 M -6.60 % | 231.097 M 9.00 % | 212.020 M 6.97 % | 198.201 M 2.00 % | 194.311 M 23.13 % | 157.806 M 8.38 % | 145.601 M -2.53 % | 149.373 M 5.19 % | 142.003 M 16.46 % | 121.933 M 3.34 % | 117.996 M 15.14 % | 102.479 M -1.29 % | 103.823 M |
Selling general and administrative expenses | 1.008 B 5.44 % | 955.684 M -2.14 % | 976.541 M 4.55 % | 934.037 M 2.97 % | 907.085 M 7.81 % | 841.345 M 6.35 % | 791.089 M 3.55 % | 764.002 M 0.25 % | 762.099 M -11.51 % | 861.180 M 14.95 % | 749.175 M 1.45 % | 738.435 M 0.41 % | 735.395 M 1.47 % | 724.766 M 5.17 % | 689.131 M 15.52 % | 596.570 M -1.20 % | 603.824 M -1.74 % | 614.517 M 1.89 % | 603.138 M 10.37 % | 546.483 M -0.84 % | 551.138 M |
Interest income | 8.424 M 42.32 % | 5.919 M -32.56 % | 8.777 M 84.78 % | 4.750 M 43.20 % | 3.317 M 5 082.81 % | 64.000 K -98.38 % | 3.958 M 5 177.33 % | 75.000 K -98.43 % | 4.792 M -6.41 % | 5.120 M 58.76 % | 3.225 M -18.68 % | 3.966 M -58.38 % | 9.529 M 173.35 % | 3.486 M 126.29 % | -13.262 M -474.53 % | 3.541 M -30.93 % | 5.127 M -15.42 % | 6.062 M -12.74 % | 6.947 M 27.05 % | 5.468 M 22.35 % | 4.469 M |
Interest expense | 23.616 M -2.59 % | 24.244 M 34.88 % | 17.975 M -50.04 % | 35.982 M 2.40 % | 35.139 M 70.35 % | 20.627 M 37.86 % | 14.962 M -9.03 % | 16.447 M -14.70 % | 19.282 M -10.28 % | 21.492 M -21.90 % | 27.518 M 4.12 % | 26.428 M 12.24 % | 23.546 M -36.17 % | 36.891 M -5.67 % | 39.107 M 26.83 % | 30.833 M 31.95 % | 23.367 M -6.19 % | 24.910 M -0.18 % | 24.955 M 38.04 % | 18.078 M 28.34 % | 14.086 M |
Depreciation and amortization | 145.844 M -1.82 % | 148.552 M 2.84 % | 144.451 M 41.50 % | 102.086 M | 0.000 -100.00 % | 127.268 M 49.02 % | 85.403 M 1.39 % | 84.234 M -1.84 % | 85.817 M 17 649.49 % | -489.000 K -104.06 % | 12.044 M 44 707.41 % | -27.000 K -100.46 % | 5.812 M 26 518.18 % | -22.000 K -100.04 % | 53.863 M -18.15 % | 65.810 M 8.75 % | 60.514 M 7.90 % | 56.084 M 7.12 % | 52.354 M 5.31 % | 49.714 M 8.82 % | 45.686 M |
Operating income | 167.320 M -9.13 % | 184.126 M 330.85 % | -79.761 M -128.72 % | 277.678 M -32.52 % | 411.526 M 397.99 % | 82.638 M 28.96 % | 64.079 M -58.12 % | 153.020 M -0.86 % | 154.355 M 92.97 % | 79.988 M -54.84 % | 177.125 M -14.52 % | 207.207 M -11.08 % | 233.017 M 8.99 % | 213.799 M 4.12 % | 205.338 M 161.41 % | 78.550 M -27.92 % | 108.971 M -10.34 % | 121.539 M 6.99 % | 113.603 M -11.96 % | 129.037 M 37.51 % | 93.836 M |
Operating income ratio | 0.05 -9.06 % | 0.05 308.38 % | -0.03 -131.40 % | 0.08 -30.95 % | 0.12 306.55 % | 0.03 20.35 % | 0.02 -58.49 % | 0.06 -2.73 % | 0.06 99.48 % | 0.03 -57.86 % | 0.07 -16.64 % | 0.09 -11.10 % | 0.10 3.59 % | 0.09 0.49 % | 0.09 129.45 % | 0.04 -27.41 % | 0.06 -15.24 % | 0.07 5.92 % | 0.06 -20.29 % | 0.08 28.21 % | 0.06 |
Total other income expenses net | -4.620 M 89.21 % | -42.806 M -89.01 % | -22.648 M 44.80 % | -41.028 M 20.34 % | -51.501 M -55.55 % | -33.110 M -166.44 % | -12.427 M -23.04 % | -10.100 M 69.38 % | -32.984 M -8.26 % | -30.467 M -29.30 % | -23.563 M -1.38 % | -23.243 M 35.84 % | -36.226 M 12.51 % | -41.407 M 19.85 % | -51.662 M -76.57 % | -29.258 M 5.34 % | -30.907 M -2.55 % | -30.137 M 1.98 % | -30.745 M 4.12 % | -32.066 M -97.56 % | -16.231 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 172.115 M -13.70 % | 199.427 M 235.25 % | 59.486 M 165.06 % | -91.432 M 24.73 % | -121.480 M -225.80 % | 96.567 M 102.81 % | 47.614 M 296.56 % | -24.224 M -160.39 % | 40.113 M -73.99 % | 154.246 M 710.12 % | 19.040 M -83.60 % | 116.128 M 62.74 % | 71.359 M -35.09 % | 109.927 M -67.62 % | 339.448 M 172.21 % | 124.701 M -51.67 % | 258.013 M 2.68 % | 251.269 M 36.65 % | 183.877 M 200.65 % | -182.683 M |
Total investments | 20.269 M -51.69 % | 41.954 M 33.09 % | 31.523 M 122.54 % | 14.165 M 27.29 % | 11.128 M 11.81 % | 9.953 M 33.47 % | 7.457 M 65.82 % | 4.497 M 183.19 % | 1.588 M -3.29 % | 1.642 M -80.74 % | 8.525 M 226.00 % | 2.615 M 2.07 % | 2.562 M -74.56 % | 10.072 M 1 014.16 % | 904.000 K -92.72 % | 12.425 M -14.17 % | 14.476 M -28.43 % | 20.227 M -0.06 % | 20.240 M | 0.000 |
Total debt | 395.580 M -16.08 % | 471.383 M 30.23 % | 361.952 M 4.01 % | 348.006 M -6.13 % | 370.750 M 30.09 % | 285.002 M 27.90 % | 222.828 M 2.02 % | 218.409 M -14.75 % | 256.196 M -19.46 % | 318.080 M 3.43 % | 307.519 M -10.11 % | 342.120 M -12.10 % | 389.193 M -25.48 % | 522.236 M -20.81 % | 659.485 M 40.69 % | 468.752 M 22.33 % | 383.181 M -7.00 % | 412.016 M 11.50 % | 369.515 M | 0.000 |
Accumulated other comprehensive income loss | -2.610 M 86.66 % | -19.566 M -209.74 % | -6.317 M 68.60 % | -20.120 M 47.91 % | -38.629 M -339.23 % | 16.147 M 181.56 % | -19.797 M 13.25 % | -22.822 M -335.67 % | 9.684 M 11.43 % | 8.691 M -64.05 % | 24.172 M 248.25 % | 6.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.184 B 10.56 % | 1.071 B 10.52 % | 969.303 M 4.79 % | 924.970 M 29.10 % | 716.468 M -8.05 % | 779.162 M -1.38 % | 790.039 M 1.17 % | 780.913 M 14.37 % | 682.803 M 8.96 % | 626.634 M 0.69 % | 622.342 M 5.14 % | 591.926 M 20.94 % | 489.429 M 19 100.82 % | 2.549 M 2 196.40 % | 111.000 K -99.96 % | 303.326 M -2.42 % | 310.837 M 4 606.80 % | 6.604 M 0.00 % | 6.604 M -82.09 % | 36.878 M |
Common stock | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 5.63 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 2.90 % | 44.186 M 3.29 % | 42.778 M 1.21 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 30.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M 0.00 % | 32.512 M | 0.000 |
Total equity | 1.537 B 9.05 % | 1.409 B 6.81 % | 1.319 B 4.68 % | 1.260 B 21.93 % | 1.034 B -3.95 % | 1.076 B -0.40 % | 1.081 B 1.15 % | 1.068 B 6.46 % | 1.004 B 6.09 % | 945.930 M 5.50 % | 896.606 M 9.88 % | 815.967 M 12.21 % | 727.201 M -0.33 % | 729.616 M 14.62 % | 636.563 M 61.64 % | 393.820 M -23.92 % | 517.641 M 2.40 % | 505.488 M -6.39 % | 539.990 M 109.56 % | 257.679 M |
Other non current liabilities | 240.191 M -10.93 % | 269.671 M -3.49 % | 279.434 M -57.70 % | 660.539 M -20.80 % | 834.020 M 60.23 % | 520.501 M 16.80 % | 445.645 M 0.62 % | 442.882 M 31.26 % | 337.405 M -13.59 % | 390.450 M -2.92 % | 402.202 M 38.74 % | 289.891 M 59 425.87 % | 487.000 K -99.81 % | 250.848 M 37.69 % | 182.182 M 26.05 % | 144.535 M 59 379.42 % | 243.000 K 78.68 % | 136.000 K -99.95 % | 251.488 M 202.47 % | -245.415 M |
Long term debt | 286.928 M -15.51 % | 339.582 M 40.11 % | 242.371 M -10.17 % | 269.811 M 12.97 % | 238.844 M 5.00 % | 227.461 M 71.75 % | 132.439 M -9.10 % | 145.692 M -33.88 % | 220.348 M 50.21 % | 146.692 M -17.71 % | 178.270 M -36.35 % | 280.094 M -1.44 % | 284.182 M -28.59 % | 397.942 M 13.72 % | 349.939 M -36.66 % | 552.456 M 87.89 % | 294.035 M -3.08 % | 303.375 M 41.09 % | 215.027 M -9.00 % | 236.301 M |
Total non current liabilities | 578.158 M -12.56 % | 661.209 M 16.28 % | 568.624 M -42.15 % | 982.861 M -12.19 % | 1.119 B 49.64 % | 747.962 M 23.38 % | 606.235 M 3.00 % | 588.574 M -7.78 % | 638.240 M 16.92 % | 545.879 M -7.06 % | 587.372 M 2.75 % | 571.645 M -7.16 % | 615.717 M -5.34 % | 650.419 M 10.89 % | 586.568 M -17.96 % | 714.943 M 23.44 % | 579.187 M -0.94 % | 584.682 M 12.81 % | 518.276 M | 0.000 |
Other current liabilities | 541.596 M -9.18 % | 596.363 M 4.38 % | 571.331 M 45.03 % | 393.940 M 710.95 % | -64.480 M -14.75 % | -56.192 M -121.20 % | 265.119 M -22.83 % | 343.555 M -6.61 % | 367.870 M -5.39 % | 388.823 M 10.71 % | 351.222 M -1.70 % | 357.310 M -10.30 % | 398.321 M 3.45 % | 385.034 M -11.93 % | 437.202 M 50.63 % | 290.242 M -2.85 % | 298.763 M 2.72 % | 290.845 M 4.40 % | 278.600 M 201.64 % | -274.095 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 148.150 M 7.24 % | 138.147 M -82.10 % | 771.903 M 72.81 % | 446.688 M 588.36 % | 64.892 M -84.24 % | 411.840 M -3.10 % | 424.998 M -6.33 % | 453.730 M 10.82 % | 409.433 M -2.90 % | 421.643 M -12.61 % | 482.505 M 72.73 % | 279.343 M -2.38 % | 286.162 M -37.92 % | 460.984 M 79.57 % | 256.716 M 1.89 % | 251.948 M -9.96 % | 279.820 M | 0.000 |
Short term debt | 108.652 M -17.56 % | 131.801 M 10.22 % | 119.580 M 52.93 % | 78.195 M -40.72 % | 131.906 M 54.92 % | 85.145 M -5.80 % | 90.389 M 24.30 % | 72.717 M 24.23 % | 58.536 M -65.85 % | 171.388 M 32.60 % | 129.249 M 57.54 % | 82.043 M -21.87 % | 105.011 M 23.12 % | 85.290 M -5.61 % | 90.361 M -71.72 % | 319.557 M 258.46 % | 89.146 M -17.94 % | 108.641 M -29.68 % | 154.488 M 17.73 % | 131.224 M |
Total current liabilities | 978.480 M -4.46 % | 1.024 B -15.96 % | 1.219 B 30.34 % | 934.907 M -18.91 % | 1.153 B 54.43 % | 746.589 M 3.22 % | 723.332 M 3.71 % | 697.448 M 4.01 % | 670.569 M -18.18 % | 819.588 M 9.26 % | 750.132 M 10.74 % | 677.399 M -10.67 % | 758.287 M 3.15 % | 735.154 M -2.47 % | 753.776 M -3.00 % | 777.065 M 39.27 % | 557.949 M 1.94 % | 547.330 M -5.30 % | 577.992 M | 0.000 |
Total liabilities | 1.557 B -7.64 % | 1.685 B -5.70 % | 1.787 B -6.81 % | 1.918 B -15.60 % | 2.272 B 52.03 % | 1.495 B 12.41 % | 1.330 B 3.39 % | 1.286 B -1.74 % | 1.309 B -4.15 % | 1.365 B 2.09 % | 1.338 B 7.08 % | 1.249 B -9.09 % | 1.374 B -0.83 % | 1.386 B 3.37 % | 1.340 B -10.17 % | 1.492 B 31.21 % | 1.137 B 0.45 % | 1.132 B 3.26 % | 1.096 B -14.26 % | 1.279 B |
Other non current assets | 62.988 M 655.07 % | 8.342 M -62.41 % | 22.192 M -86.02 % | 158.789 M -5.73 % | 168.448 M 920.84 % | 16.501 M -7.92 % | 17.920 M 8.30 % | 16.546 M 7.22 % | 15.432 M 1.30 % | 15.234 M 24.19 % | 12.267 M -70.81 % | 42.027 M 918.59 % | 4.126 M -92.05 % | 51.896 M -16.40 % | 62.077 M 14.23 % | 54.346 M 17.94 % | 46.079 M 68.34 % | 27.372 M -44.09 % | 48.959 M -28.25 % | 68.234 M |
Long term investments | -4.448 M -112.87 % | 34.553 M 26.48 % | 27.318 M 123.04 % | -118.556 M 12.65 % | -135.721 M -2 071.54 % | 6.884 M 14.41 % | 6.017 M 52.64 % | 3.942 M 292.63 % | 1.004 M 166.58 % | -1.508 M -127.46 % | 5.492 M 118.00 % | -30.509 M -413.07 % | 9.745 M 199.33 % | -9.811 M 54.60 % | -21.610 M -32.82 % | -16.270 M -42.86 % | -11.389 M -373.38 % | 4.166 M 115.49 % | -26.889 M | 0.000 |
Intangible assets | 30.697 M -10.77 % | 34.401 M -11.40 % | 38.828 M -10.02 % | 43.152 M 87.64 % | 22.997 M -6.87 % | 24.694 M -8.74 % | 27.058 M -20.63 % | 34.091 M -11.16 % | 38.372 M -11.06 % | 43.144 M 38.96 % | 31.048 M 28.66 % | 24.131 M 4.28 % | 23.141 M 12.14 % | 20.635 M -92.56 % | 277.351 M 1 242.65 % | 20.657 M -96.47 % | 585.504 M -0.26 % | 587.020 M -8.33 % | 640.375 M 11.11 % | 576.351 M |
GoodWill | 312.151 M 0.29 % | 311.239 M -0.18 % | 311.813 M 0.27 % | 310.984 M 0.98 % | 307.965 M -0.43 % | 309.291 M 0.11 % | 308.961 M 0.18 % | 308.394 M -0.26 % | 309.207 M 0.19 % | 308.632 M 17.26 % | 263.194 M 1.67 % | 258.871 M -0.21 % | 259.413 M -0.10 % | 259.674 M | 0.000 -100.00 % | 258.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 342.848 M -0.81 % | 345.640 M -1.43 % | 350.641 M -0.99 % | 354.136 M 7.00 % | 330.962 M -0.91 % | 333.985 M -0.61 % | 336.019 M -1.89 % | 342.485 M -1.47 % | 347.579 M -1.19 % | 351.776 M 19.55 % | 294.242 M 3.97 % | 283.002 M 0.16 % | 282.554 M 0.80 % | 280.309 M 1.07 % | 277.351 M -0.55 % | 278.889 M 31.82 % | 211.561 M -5.42 % | 223.678 M 20.83 % | 185.117 M 3.50 % | 178.859 M |
Property plant equipment net | 548.980 M -3.90 % | 571.277 M -2.83 % | 587.894 M -1.52 % | 596.989 M 5.29 % | 567.021 M 7.75 % | 526.255 M 22.64 % | 429.108 M -0.74 % | 432.291 M 2.72 % | 420.851 M 3.57 % | 406.353 M 16.12 % | 349.936 M 12.60 % | 310.767 M 11.64 % | 278.370 M 5.70 % | 263.363 M 3.80 % | 253.715 M 3.16 % | 245.933 M -5.59 % | 260.499 M 8.26 % | 240.613 M 12.50 % | 213.880 M -7.55 % | 231.356 M |
Total non current assets | 1.209 B -1.16 % | 1.223 B 1.57 % | 1.204 B 1.47 % | 1.187 B 2.38 % | 1.159 B 9.19 % | 1.061 B 13.68 % | 933.723 M 0.53 % | 928.827 M 1.12 % | 918.568 M 1.26 % | 907.177 M 16.09 % | 781.465 M 8.96 % | 717.191 M 0.81 % | 711.454 M 3.08 % | 690.211 M 1.35 % | 681.035 M 3.55 % | 657.676 M 13.91 % | 577.371 M 1.93 % | 566.443 M 13.82 % | 497.645 M 4.01 % | 478.449 M |
Other current assets | 124.439 M 159.55 % | 47.944 M -66.17 % | 141.727 M 5.64 % | 134.161 M 28.91 % | 104.071 M 102.47 % | 51.400 M -61.48 % | 133.433 M 13.55 % | 117.515 M 14.45 % | 102.682 M -10.36 % | 114.551 M 5.96 % | 108.103 M 7.11 % | 100.923 M 156.49 % | 39.348 M -17.16 % | 47.497 M 1.87 % | 46.627 M 67.04 % | 27.914 M -1.55 % | 28.353 M 178.27 % | 10.189 M 8.31 % | 9.407 M 0.80 % | 9.332 M |
Short term investments | 24.717 M 233.97 % | 7.401 M 76.00 % | 4.205 M -96.95 % | 137.937 M -6.07 % | 146.849 M 4 684.91 % | 3.069 M 113.13 % | 1.440 M 159.46 % | 555.000 K -4.97 % | 584.000 K -81.46 % | 3.150 M 3.86 % | 3.033 M -90.84 % | 33.124 M 561.14 % | -7.183 M -136.13 % | 19.883 M -11.69 % | 22.514 M -21.54 % | 28.695 M 10.94 % | 25.865 M 61.04 % | 16.061 M -65.92 % | 47.129 M | 0.000 |
cash and cash equivalents | 223.465 M -17.83 % | 271.956 M -10.09 % | 302.466 M -31.17 % | 439.438 M -10.73 % | 492.230 M 161.22 % | 188.435 M 7.55 % | 175.214 M -27.79 % | 242.633 M 12.29 % | 216.083 M 31.89 % | 163.834 M -43.21 % | 288.479 M 27.65 % | 225.992 M -28.90 % | 317.834 M -22.91 % | 412.309 M 28.83 % | 320.037 M -6.98 % | 344.051 M 174.87 % | 125.168 M -22.13 % | 160.747 M -13.41 % | 185.638 M 1.62 % | 182.683 M |
Cash and short term investments | 248.182 M -11.16 % | 279.357 M -12.56 % | 319.496 M -44.66 % | 577.375 M -11.25 % | 650.562 M 239.71 % | 191.504 M 8.41 % | 176.654 M -27.36 % | 243.188 M 12.24 % | 216.667 M 29.75 % | 166.984 M -42.72 % | 291.512 M 28.99 % | 225.992 M -28.90 % | 317.834 M -26.46 % | 432.192 M 26.17 % | 342.551 M -8.10 % | 372.746 M 146.80 % | 151.033 M -14.58 % | 176.808 M -24.04 % | 232.767 M 27.42 % | 182.683 M |
Total current assets | 1.885 B 0.70 % | 1.872 B -1.62 % | 1.903 B -4.47 % | 1.992 B -7.23 % | 2.147 B 42.24 % | 1.509 B 2.23 % | 1.477 B 3.58 % | 1.426 B 2.28 % | 1.394 B -0.75 % | 1.404 B -3.33 % | 1.453 B 7.78 % | 1.348 B -3.02 % | 1.390 B -2.47 % | 1.425 B 9.96 % | 1.296 B 5.51 % | 1.228 B 13.99 % | 1.077 B 0.59 % | 1.071 B -5.93 % | 1.139 B 7.64 % | 1.058 B |
Inventory | 654.341 M -0.06 % | 654.740 M -7.22 % | 705.692 M 13.46 % | 621.977 M -0.45 % | 624.761 M 29.71 % | 481.646 M 5.65 % | 455.902 M 18.23 % | 385.610 M 0.34 % | 384.292 M -3.76 % | 399.313 M 3.20 % | 386.924 M 4.40 % | 370.628 M 2.44 % | 361.813 M 6.32 % | 340.292 M -4.59 % | 356.666 M 18.91 % | 299.942 M -8.84 % | 329.022 M 6.77 % | 308.168 M 6.53 % | 289.275 M 0.14 % | 288.885 M |
Net receivables | 857.802 M -3.59 % | 889.711 M 20.93 % | 735.716 M 11.78 % | 658.190 M -14.26 % | 767.634 M -2.20 % | 784.928 M 11.44 % | 704.324 M 4.78 % | 672.181 M -1.48 % | 682.251 M -4.15 % | 711.774 M 8.21 % | 657.765 M 4.99 % | 626.480 M 4.33 % | 600.483 M -3.28 % | 620.837 M 9.27 % | 568.191 M 2.75 % | 552.961 M -5.56 % | 585.504 M -0.26 % | 587.020 M -8.33 % | 640.375 M 11.11 % | 576.351 M |
Tax assets | 258.301 M -1.78 % | 262.989 M 21.81 % | 215.900 M 10.60 % | 195.202 M -14.48 % | 228.253 M 28.37 % | 177.808 M 22.92 % | 144.659 M 8.31 % | 133.563 M -0.10 % | 133.702 M -1.20 % | 135.322 M 13.21 % | 119.528 M 6.81 % | 111.904 M -18.11 % | 136.659 M 30.83 % | 104.454 M -4.61 % | 109.502 M 15.54 % | 94.778 M 34.21 % | 70.621 M 0.01 % | 70.614 M -7.79 % | 76.578 M | 0.000 |
Other assets | 2.000 K 150.00 % | -4.000 K | 0.000 100.00 % | -2.000 K -300.00 % | 1.000 K 200.00 % | -1.000 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 |
Account payables | 230.648 M 6.85 % | 215.864 M -24.42 % | 285.608 M 27.52 % | 223.979 M -4.54 % | 234.623 M 14.39 % | 205.106 M 1.82 % | 201.438 M -0.73 % | 202.917 M 12.87 % | 179.773 M -3.56 % | 186.405 M -7.42 % | 201.340 M 16.81 % | 172.371 M 1.86 % | 169.225 M -1.66 % | 172.073 M 0.45 % | 171.301 M 34.73 % | 127.141 M -5.24 % | 134.173 M 17.89 % | 113.812 M 2.36 % | 111.188 M 8.57 % | 102.416 M |
Tax payables | 97.584 M 21.86 % | 80.076 M -14.68 % | 93.852 M -6.75 % | 100.646 M 27.45 % | 78.971 M 19.94 % | 65.842 M 1.46 % | 64.892 M -17.08 % | 78.259 M 21.54 % | 64.390 M -11.76 % | 72.972 M 6.81 % | 68.321 M 4.03 % | 65.675 M -23.39 % | 85.730 M 67.62 % | 51.145 M 175.68 % | 18.552 M -53.76 % | 40.125 M 11.87 % | 35.867 M 5.39 % | 34.032 M 0.94 % | 33.716 M -16.66 % | 40.455 M |
Deferred revenue non current | 49.402 M -1.76 % | 50.285 M 13.34 % | 44.367 M -5.76 % | 47.079 M 8.66 % | 43.325 M 34.65 % | 32.175 M 19.93 % | 26.828 M 112.03 % | 12.653 M 0.28 % | 12.618 M 137.81 % | 5.306 M -1.01 % | 5.360 M -98.27 % | 308.981 M -6.11 % | 329.091 M 30.81 % | 251.578 M 385.05 % | 51.866 M -81.69 % | 283.221 M 1.17 % | 279.958 M 0.67 % | 278.102 M 503.43 % | 46.087 M | 0.000 |
Minority interest | 1.646 M -33.01 % | 2.457 M 77.53 % | 1.384 M 136.99 % | 584.000 K -35.89 % | 911.000 K -41.45 % | 1.556 M 9.12 % | 1.426 M 13.00 % | 1.262 M -38.11 % | 2.039 M 26.33 % | 1.614 M -24.79 % | 2.146 M -46.91 % | 4.042 M -39.99 % | 6.736 M 3.08 % | 6.535 M 21.04 % | 5.399 M 20.24 % | 4.490 M -97.49 % | 179.142 M 0.03 % | 179.085 M -28.79 % | 251.488 M | 0.000 |
Capital lease obligations | 123.832 M 2.30 % | 121.042 M 4.20 % | 116.164 M -4.87 % | 122.107 M 4.65 % | 116.686 M 1.09 % | 115.424 M 1 408.02 % | 7.654 M -16.22 % | 9.136 M -13.30 % | 10.537 M 2.30 % | 10.300 M -8.62 % | 11.271 M 20.66 % | 9.341 M 361.06 % | 2.026 M -11.26 % | 2.283 M 15.24 % | 1.981 M -98.84 % | 170.963 M 5 510.86 % | 3.047 M -24.35 % | 4.028 M -4.44 % | 4.215 M 9.34 % | 3.855 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.629 M -27.90 % | 53.575 M 170.62 % | 19.797 M -32.88 % | 29.497 M 0.00 % | 29.497 M 0.00 % | 29.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 305.355 M -0.55 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 14.39 % | 268.406 M 48.74 % | 180.453 M -22.89 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M -14.03 % | 272.216 M 33.60 % | 203.760 M 19.66 % | 170.280 M -8.60 % | 186.308 M 17.35 % | 158.767 M 0.42 % | 158.098 M 447.43 % | 28.880 M 136.33 % | -79.501 M -125.62 % | 310.299 M 1 161.02 % | 24.607 M 3.93 % | 23.676 M |
Deferred tax liabilities non current | 1.637 M -2.03 % | 1.671 M -31.85 % | 2.452 M -54.85 % | 5.431 M 76.96 % | 3.069 M -7.75 % | 3.327 M 151.47 % | 1.323 M 4.75 % | 1.263 M -14.14 % | 1.471 M -57.13 % | 3.431 M 122.79 % | 1.540 M -7.23 % | 1.660 M -15.18 % | 1.957 M 20.14 % | 1.629 M -36.88 % | 2.581 M -85.62 % | 17.952 M 262.59 % | 4.951 M 61.32 % | 3.069 M -45.91 % | 5.674 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 B |
Total assets | 3.093 B -0.04 % | 3.095 B -0.39 % | 3.107 B -2.26 % | 3.178 B -3.86 % | 3.306 B 28.59 % | 2.571 B 6.67 % | 2.410 B 2.37 % | 2.354 B 1.82 % | 2.312 B 0.04 % | 2.311 B 3.46 % | 2.234 B 8.19 % | 2.065 B -1.72 % | 2.101 B -0.66 % | 2.115 B 6.99 % | 1.977 B 4.83 % | 1.886 B 13.96 % | 1.655 B 1.06 % | 1.638 B 0.08 % | 1.636 B 6.51 % | 1.536 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
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 % | -6.458 M -125.22 % | 25.604 M -62.18 % | 67.695 M 637.48 % | -12.595 M -250.54 % | -3.593 M -7.57 % | -3.340 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 249.000 K 4 382.45 % | 5.555 K 13.14 % | 4.910 K 69.60 % | 2.895 K 54.73 % | 1.871 K -63.18 % | 5.081 K 100.67 % | 2.532 K -10.15 % | 2.818 K | 0.000 -100.00 % | 2.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -105.213 M -28.52 % | -81.862 M 45.65 % | -150.609 M -504.07 % | 37.273 M 188.60 % | -42.067 M -18 934.84 % | -221.000 K 99.79 % | -103.740 M -44.79 % | -71.647 M -552.00 % | 15.851 M 123.09 % | -68.655 M -2 379.41 % | -2.769 M 98.33 % | -165.551 M -224.86 % | -50.960 M -0.51 % | -50.701 M -2 704.06 % | 1.947 M -98.42 % | 122.992 M 562.60 % | -26.587 M -183.05 % | 32.012 M 168.19 % | -46.948 M -210.48 % | -15.121 M |
Accounts receivables | -67.865 M 0.92 % | -68.495 M 8.30 % | -74.694 M -161.08 % | 122.297 M 228.21 % | -95.388 M -22 078.80 % | 434.000 K 101.06 % | -40.988 M -83.33 % | -22.357 M -171.50 % | 31.269 M 170.04 % | -44.647 M -2 886.95 % | 1.602 M 102.31 % | -69.489 M -355.99 % | -15.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -6.170 M -147.58 % | 12.968 M 115.86 % | -81.776 M -668.17 % | 14.393 M 108.89 % | -161.991 M -560.78 % | -24.515 M 68.13 % | -76.925 M -156.75 % | -29.961 M -272.32 % | 17.387 M 422.94 % | -5.384 M -366.96 % | -1.153 M 96.84 % | -36.519 M -15.69 % | -31.566 M -264.12 % | 19.233 M 145.14 % | -42.611 M -228.70 % | 33.109 M 227.81 % | -25.904 M 2.46 % | -26.558 M -135.44 % | -11.280 M 25.40 % | -15.121 M |
Accounts payables | 14.928 M 122.21 % | -67.217 M -201.43 % | 66.270 M 518.42 % | -15.838 M -153.30 % | 29.714 M 667.80 % | 3.870 M 266.02 % | -2.331 M -110.48 % | 22.246 M 420.82 % | -6.934 M 69.53 % | -22.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -46.106 M -212.78 % | 40.882 M 167.68 % | -60.409 M 27.72 % | -83.579 M -145.03 % | 185.598 M 828.45 % | 19.990 M 174.55 % | -26.815 M 35.67 % | -41.686 M -2 613.93 % | -1.536 M 97.57 % | -63.271 M -3 815.28 % | -1.616 M 98.75 % | -129.032 M -565.32 % | -19.394 M 72.27 % | -69.934 M -256.95 % | 44.558 M -50.43 % | 89.883 M 13 260.03 % | -683.000 K -101.17 % | 58.570 M 264.21 % | -35.668 M | 0.000 |
Other non cash items | 147.759 M -8.28 % | 161.106 M 336.14 % | -68.224 M -470.33 % | 18.422 M -69.31 % | 60.029 M 271.12 % | 16.175 M -77.82 % | 72.931 M -37.39 % | 116.483 M 19.18 % | 97.735 M 29.92 % | 75.228 M -12.61 % | 86.085 M -24.48 % | 113.997 M 23.00 % | 92.678 M 8.33 % | 85.555 M -23.89 % | 112.411 M 1 196.05 % | -10.256 M -133.05 % | 31.036 M 32.05 % | 23.503 M -41.45 % | 40.142 M 1 006.55 % | -4.428 M |
Net cash provided by operating activities | 167.308 M -11.79 % | 189.677 M 231.51 % | -144.228 M -137.47 % | 384.886 M -16.33 % | 459.980 M 179.76 % | 164.420 M 3 920.05 % | 4.090 M -97.15 % | 143.336 M -26.62 % | 195.322 M 390.01 % | 39.861 M -78.80 % | 187.982 M 175.06 % | 68.341 M -61.34 % | 176.754 M 10.54 % | 159.906 M -27.03 % | 219.141 M 13.28 % | 193.452 M 98.47 % | 97.470 M -38.21 % | 157.747 M 76.83 % | 89.207 M 195.73 % | 30.165 M |
Investments in property plant and equipment | -59.895 M 7.95 % | -65.068 M 25.09 % | -86.859 M 21.28 % | -110.342 M 4.00 % | -114.940 M -78.51 % | -64.390 M -4.32 % | -61.726 M 12.72 % | -70.725 M 11.33 % | -79.760 M 30.27 % | -114.389 M -8.04 % | -105.878 M -15.85 % | -91.394 M -32.48 % | -68.986 M 2.45 % | -70.718 M -25.48 % | -56.360 M -9.52 % | -51.461 M 31.74 % | -75.395 M 41.34 % | -128.537 M -56.11 % | -82.337 M | 0.000 |
Acquisitions net | 15.350 M 2 636.19 % | 561.000 K -65.48 % | 1.625 M 127.07 % | -6.004 M -1 193.62 % | 549.000 K 209.80 % | -500.000 K -110.83 % | 4.618 M 571.22 % | -980.000 K 74.77 % | -3.885 M 93.31 % | -58.063 M -2 012.92 % | -2.748 M 57.48 % | -6.463 M -11.37 % | -5.803 M 21.03 % | -7.348 M -208.11 % | 6.797 M 830.86 % | -930.000 K -13 385.71 % | 7.000 K 100.48 % | -1.446 M -108.52 % | 16.974 M | 0.000 |
Purchases of investments | -6.325 M -586.01 % | -922.000 K 98.39 % | -57.414 M 57.92 % | -136.436 M 8.87 % | -149.721 M -6 761.64 % | -2.182 M 41.88 % | -3.754 M -3 164.35 % | -115.000 K 71.46 % | -403.000 K 41.76 % | -692.000 K -644.09 % | -93.000 K 66.18 % | -275.000 K 88.50 % | -2.392 M -1 120.41 % | -196.000 K -0.51 % | -195.000 K 60.69 % | -496.000 K 85.80 % | -3.494 M -1 355.83 % | -240.000 K 87.28 % | -1.887 M -456.64 % | -339.000 K |
Sales maturities of investments | 129.000 K 821.43 % | 14.000 K -99.99 % | 179.474 M 28.68 % | 139.475 M 331 983.33 % | 42.000 K -97.22 % | 1.510 M 757.95 % | 176.000 K -51.11 % | 360.000 K 10.43 % | 326.000 K 12.41 % | 290.000 K -54.26 % | 634.000 K -64.02 % | 1.762 M 64.52 % | 1.071 M -24.04 % | 1.410 M -37.08 % | 2.241 M 17 138.46 % | 13.000 K -98.82 % | 1.104 M -11.04 % | 1.241 M -37.83 % | 1.996 M 23.90 % | 1.611 M |
Other investing activites | 7.355 M 481.88 % | -1.926 M | 0.000 -100.00 % | 3.388 M 243.96 % | 985.000 K -71.82 % | 3.495 M 224.11 % | -2.816 M -147.52 % | 5.926 M -8.31 % | 6.463 M 10.16 % | 5.867 M 7.16 % | 5.475 M -44.54 % | 9.872 M -6.93 % | 10.607 M -5.26 % | 11.196 M 338.77 % | -4.689 M -144.92 % | 10.438 M 551.56 % | 1.602 M -54.49 % | 3.520 M -35.67 % | 5.472 M 114.31 % | -38.239 M |
Net cash used for investing activites | -43.386 M 35.57 % | -67.341 M -282.86 % | 36.826 M 133.50 % | -109.919 M 58.22 % | -263.085 M -323.87 % | -62.067 M 2.26 % | -63.502 M 3.10 % | -65.534 M 15.18 % | -77.259 M 53.73 % | -166.987 M -62.74 % | -102.610 M -18.63 % | -86.498 M -32.05 % | -65.503 M 0.23 % | -65.656 M -25.76 % | -52.206 M -23.02 % | -42.436 M 44.29 % | -76.176 M 39.28 % | -125.462 M -109.87 % | -59.782 M -61.72 % | -36.967 M |
Debt repayment | -78.435 M -357.37 % | 30.476 M 55.16 % | 19.642 M 166.92 % | -29.352 M -133.10 % | 88.670 M 287.84 % | -47.205 M 2.50 % | -48.416 M -42.66 % | -33.938 M 48.08 % | -65.372 M -13.92 % | -57.385 M -17.31 % | -48.916 M 15.08 % | -57.600 M 5.51 % | -60.961 M -248.94 % | 40.930 M 164.42 % | -63.534 M -175.83 % | 83.780 M 356.09 % | -32.715 M -169.92 % | 46.789 M 788.17 % | 5.268 M -84.97 % | 35.045 M |
Common stock issued | 0.000 -100.00 % | 3.066 M -7.87 % | 3.328 M -25.45 % | 4.464 M -94.35 % | 79.000 M 4 073.27 % | 1.893 M -6.70 % | 2.029 M -4.11 % | 2.116 M | 0.000 -100.00 % | 31.548 M -9.57 % | 34.888 M 174.82 % | 12.695 M | 0.000 | 0.000 -100.00 % | 100.445 M 12 679.26 % | 786.000 K 1 167.74 % | 62.000 K | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -2.535 M 36.02 % | -3.962 M 12.90 % | -4.549 M 23.57 % | -5.952 M 18.29 % | -7.284 M -176.22 % | -2.637 M 5.52 % | -2.791 M 16.49 % | -3.342 M -503.25 % | -554.000 K 51.53 % | -1.143 M | 0.000 100.00 % | -674.000 K | 0.000 | 0.000 100.00 % | -235.872 M | 0.000 | 0.000 100.00 % | -63.253 M -3 873.18 % | -1.592 M -6.63 % | -1.493 M |
Dividends paid | -33.158 M -800.79 % | -3.681 M 0.00 % | -3.681 M 9.07 % | -4.048 M 25.78 % | -5.454 M -36.32 % | -4.001 M 63.77 % | -11.042 M -175.98 % | -4.001 M 0.00 % | -4.001 M 88.44 % | -34.601 M -74.58 % | -19.820 M 9.45 % | -21.889 M -481.69 % | -3.763 M 89.34 % | -35.310 M -260.09 % | -9.806 M -15.86 % | -8.464 M -28.16 % | -6.604 M 0.00 % | -6.604 M -10.64 % | -5.969 M | 0.000 |
Other financing activites | -47.257 M 73.81 % | -180.460 M -309.01 % | -44.121 M 85.28 % | -299.756 M -636.86 % | -40.680 M -13.25 % | -35.919 M -166.45 % | 54.053 M 2 110.90 % | -2.688 M -3 260.00 % | -80.000 K -100.13 % | 60.278 M 702.53 % | 7.511 M 326.64 % | -3.314 M 97.40 % | -127.263 M -1 146.82 % | -10.207 M -663.43 % | -1.337 M 88.11 % | -11.246 M 19.53 % | -13.975 M 45.56 % | -25.669 M -28.13 % | -20.033 M 7.42 % | -21.639 M |
Net cash used provided by financing activities | -161.385 M -4.42 % | -154.561 M -426.06 % | -29.381 M 91.22 % | -334.644 M -392.90 % | 114.252 M 230.03 % | -87.869 M -1 324.83 % | -6.167 M 85.27 % | -41.853 M 40.22 % | -70.007 M -5 272.76 % | -1.303 M 95.05 % | -26.337 M 62.79 % | -70.782 M 63.13 % | -191.987 M -4 085.46 % | -4.587 M 97.82 % | -210.104 M -423.95 % | 64.856 M 221.84 % | -53.232 M -9.22 % | -48.737 M -118.30 % | -22.326 M -439.35 % | 6.579 M |
Effect of forex changes on cash | -3.894 M 47.19 % | -7.373 M -384.56 % | 2.591 M -67.98 % | 8.092 M 179.87 % | -10.131 M -546.50 % | 2.269 M 193.45 % | -2.428 M 75.38 % | -9.861 M -1 596.36 % | 659.000 K -84.82 % | 4.342 M -23.68 % | 5.689 M 150.26 % | -11.320 M -1 485.56 % | 817.000 K -68.69 % | 2.609 M -86.38 % | 19.155 M 536.17 % | 3.011 M 182.70 % | -3.641 M 56.86 % | -8.439 M -103.64 % | -4.144 M -184.49 % | 4.905 M |
Net change in cash | -41.357 M -4.44 % | -39.598 M 70.49 % | -134.192 M -160.14 % | -51.584 M -117.14 % | 301.016 M 1 696.79 % | 16.753 M 124.63 % | -68.007 M -360.69 % | 26.087 M -46.45 % | 48.714 M 139.26 % | -124.088 M -291.72 % | 64.724 M 164.56 % | -100.259 M -25.45 % | -79.919 M -186.61 % | 92.272 M 484.24 % | -24.014 M -110.97 % | 218.883 M 715.20 % | -35.579 M -42.94 % | -24.891 M -942.34 % | 2.955 M -36.89 % | 4.682 M |
Cash at beginning of period | 271.956 M -12.71 % | 311.554 M -30.11 % | 445.746 M -10.37 % | 497.330 M 153.33 % | 196.314 M 9.33 % | 179.561 M -27.47 % | 247.568 M 11.78 % | 221.481 M 28.20 % | 172.767 M -41.80 % | 296.855 M 27.88 % | 232.131 M -30.16 % | 332.390 M -19.38 % | 412.309 M 28.83 % | 320.037 M -6.98 % | 344.051 M 174.87 % | 125.168 M -22.13 % | 160.747 M -13.41 % | 185.638 M 1.62 % | 182.683 M -41.02 % | 309.762 M |
Cash at end of period | 230.599 M -15.21 % | 271.956 M -12.71 % | 311.554 M -30.11 % | 445.746 M -10.37 % | 497.330 M 153.33 % | 196.314 M 9.33 % | 179.561 M -27.47 % | 247.568 M 11.78 % | 221.481 M 28.20 % | 172.767 M -41.80 % | 296.855 M 27.88 % | 232.131 M -30.16 % | 332.390 M -19.38 % | 412.309 M 28.83 % | 320.037 M -6.98 % | 344.051 M 174.87 % | 125.168 M -22.13 % | 160.747 M -13.41 % | 185.638 M -40.96 % | 314.444 M |
Operating cash flow | 167.308 M -11.79 % | 189.677 M 231.51 % | -144.228 M -137.47 % | 384.886 M -16.33 % | 459.980 M 179.76 % | 164.420 M 3 920.05 % | 4.090 M -97.15 % | 143.336 M -26.62 % | 195.322 M 390.01 % | 39.861 M -78.80 % | 187.982 M 175.06 % | 68.341 M -61.34 % | 176.754 M 10.54 % | 159.906 M -27.03 % | 219.141 M 13.28 % | 193.452 M 98.47 % | 97.470 M -38.21 % | 157.747 M 76.83 % | 89.207 M 195.73 % | 30.165 M |
Capital expenditure | -63.785 M 6.49 % | -68.209 M 21.47 % | -86.859 M 21.28 % | -110.342 M 4.00 % | -114.940 M -78.51 % | -64.390 M -4.32 % | -61.726 M 12.72 % | -70.725 M 11.33 % | -79.760 M 30.27 % | -114.389 M -8.04 % | -105.878 M -15.85 % | -91.394 M -32.48 % | -68.986 M 2.45 % | -70.718 M -25.48 % | -56.360 M -9.52 % | -51.461 M 31.74 % | -75.395 M 41.34 % | -128.537 M -56.11 % | -82.337 M | 0.000 |
Free CashFlow | 103.523 M -14.77 % | 121.468 M 152.56 % | -231.087 M -184.17 % | 274.544 M -20.43 % | 345.040 M 244.94 % | 100.030 M 273.55 % | -57.636 M -179.38 % | 72.611 M -37.17 % | 115.562 M 255.06 % | -74.528 M -190.77 % | 82.104 M 456.15 % | -23.053 M -121.39 % | 107.768 M 20.83 % | 89.188 M -45.21 % | 162.781 M 14.64 % | 141.991 M 543.22 % | 22.075 M -24.43 % | 29.210 M 325.18 % | 6.870 M -77.23 % | 30.165 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 779.987 M 6.81 % | 730.262 M -32.12 % | 1.076 B 38.89 % | 774.570 M -1.29 % | 784.675 M 6.64 % | 735.818 M -30.10 % | 1.053 B 33.50 % | 788.502 M 2.24 % | 771.259 M 1.33 % | 761.126 M -25.25 % | 1.018 B 40.52 % | 724.619 M 10.98 % | 652.913 M 0.53 % | 649.488 M -29.82 % | 925.491 M 20.26 % | 769.570 M -8.53 % | 841.296 M 6.22 % | 792.062 M -28.98 % | 1.115 B 29.31 % | 862.548 M 9.40 % | 788.415 M 23.19 % | 639.986 M -27.44 % | 882.023 M 33.06 % | 662.869 M 4.50 % | 634.303 M 5.43 % | 601.628 M -30.52 % | 865.934 M 41.20 % | 613.289 M -1.12 % | 620.223 M 25.15 % | 495.564 M -40.67 % | 835.275 M 34.51 % | 620.997 M 6.88 % | 581.023 M 8.61 % | 534.962 M -34.72 % | 819.500 M 38.22 % | 592.904 M 2.40 % | 579.029 M 8.76 % | 532.405 M -35.49 % | 825.367 M 36.65 % | 604.008 M -4.73 % | 634.019 M 16.22 % | 545.525 M -29.13 % | 769.731 M 30.07 % | 591.775 M 5.69 % | 559.937 M 9.10 % | 513.214 M -28.54 % | 718.173 M 29.32 % | 555.353 M -2.02 % | 566.792 M 6.17 % | 533.846 M -26.55 % | 726.851 M 26.64 % | 573.931 M 5.61 % | 543.433 M 2.67 % | 529.280 M -24.23 % | 698.511 M 33.31 % | 523.992 M -1.70 % | 533.057 M 6.55 % | 500.287 M -21.25 % | 635.281 M 20.95 % | 525.250 M -4.65 % | 550.889 M 18.25 % | 465.861 M -17.22 % | 562.787 M 23.87 % | 454.355 M -3.06 % | 468.721 M 10.23 % | 425.224 M |
Net income | 11.260 M 639.53 % | -2.087 M -102.75 % | 76.028 M 418.54 % | 14.662 M -44.95 % | 26.636 M 276.11 % | 7.082 M -89.11 % | 65.058 M 269.17 % | 17.623 M 64.46 % | 10.716 M -37.09 % | 17.035 M -64.76 % | 48.342 M 237.84 % | -35.071 M 31.13 % | -50.922 M -89.22 % | -26.911 M -62.79 % | -16.531 M -153.15 % | 31.105 M -45.57 % | 57.143 M -30.75 % | 82.514 M -28.16 % | 114.865 M 40.92 % | 81.513 M 34.90 % | 60.425 M 1 009.47 % | -6.644 M -114.93 % | 44.492 M 1 100.54 % | 3.706 M 183.00 % | -4.465 M 57.00 % | -10.383 M -114.75 % | 70.415 M 1 579.93 % | -4.758 M -5 271.74 % | 92.000 K 100.32 % | -28.658 M -138.78 % | 73.896 M 358.36 % | 16.122 M 80.38 % | 8.938 M 2 464.55 % | -378.000 K -100.55 % | 69.198 M 402.05 % | 13.783 M 8.61 % | 12.690 M 193.38 % | -13.590 M -130.52 % | 44.521 M 330.68 % | -19.300 M -278.16 % | 10.833 M 455.06 % | -3.051 M -104.90 % | 62.327 M 128.72 % | 27.250 M 316.99 % | 6.535 M -22.65 % | 8.449 M -85.20 % | 57.104 M 228.58 % | 17.379 M -23.52 % | 22.723 M -2.27 % | 23.251 M -56.04 % | 52.886 M 106.55 % | 25.605 M -9.33 % | 28.241 M 12.20 % | 25.170 M -39.20 % | 41.396 M 87.07 % | 22.129 M -15.91 % | 26.315 M 13.23 % | 23.240 M -32.79 % | 34.576 M 140.88 % | 14.354 M -61.37 % | 37.155 M 98.71 % | 18.698 M 84.73 % | 10.122 M 186.74 % | 3.530 M 157.85 % | 1.369 M 1 290.43 % | -115.000 K |
Income before tax | 16.242 M 664.94 % | -2.875 M -102.68 % | 107.308 M 409.39 % | 21.066 M -42.25 % | 36.481 M 246.19 % | 10.538 M -86.90 % | 80.416 M 243.75 % | 23.394 M 77.59 % | 13.173 M -45.87 % | 24.336 M -58.96 % | 59.295 M 242.10 % | -41.728 M 48.06 % | -80.333 M -102.64 % | -39.643 M -947.65 % | -3.784 M -108.70 % | 43.500 M -42.67 % | 75.874 M -37.33 % | 121.060 M -23.36 % | 157.956 M 30.59 % | 120.957 M 32.96 % | 90.971 M 1 036.01 % | -9.719 M -114.73 % | 65.980 M 1 327.52 % | 4.622 M 172.51 % | -6.374 M 56.64 % | -14.700 M -114.39 % | 102.150 M 1 423.02 % | -7.721 M -4 641.76 % | 170.000 K 100.40 % | -42.946 M -139.27 % | 109.352 M 412.91 % | 21.320 M 62.19 % | 13.145 M 1 565.44 % | -897.000 K -100.85 % | 105.572 M 465.80 % | 18.659 M 8.62 % | 17.178 M 185.73 % | -20.038 M -131.46 % | 63.700 M 348.35 % | -25.649 M -260.48 % | 15.983 M 454.15 % | -4.513 M -105.01 % | 90.147 M 120.19 % | 40.941 M 324.74 % | 9.639 M -24.90 % | 12.835 M -84.95 % | 85.305 M 235.45 % | 25.430 M -23.60 % | 33.286 M -0.19 % | 33.351 M -59.89 % | 83.140 M 126.40 % | 36.723 M -7.40 % | 39.659 M 7.52 % | 36.886 M -41.02 % | 62.543 M 65.16 % | 37.869 M -15.45 % | 44.789 M 26.07 % | 35.526 M -23.46 % | 46.416 M 106.57 % | 22.470 M -59.69 % | 55.749 M 91.97 % | 29.041 M -31.98 % | 42.695 M 610.52 % | 6.009 M 676.36 % | 774.000 K 516.13 % | -186.000 K |
Income before tax ratio | 0.02 628.92 % | 0.00 -103.95 % | 0.10 266.75 % | 0.03 -41.50 % | 0.05 224.63 % | 0.01 -81.25 % | 0.08 157.50 % | 0.03 73.71 % | 0.02 -46.58 % | 0.03 -45.10 % | 0.06 201.13 % | -0.06 53.20 % | -0.12 -101.58 % | -0.06 -1 392.85 % | 0.00 -107.23 % | 0.06 -37.32 % | 0.09 -40.99 % | 0.15 7.92 % | 0.14 0.99 % | 0.14 21.53 % | 0.12 859.80 % | -0.02 -120.30 % | 0.07 972.83 % | 0.01 169.39 % | -0.01 58.87 % | -0.02 -120.71 % | 0.12 1 037.01 % | -0.01 -4 693.11 % | 0.00 100.32 % | -0.09 -166.20 % | 0.13 281.33 % | 0.03 51.75 % | 0.02 1 449.27 % | 0.00 -101.30 % | 0.13 309.35 % | 0.03 6.08 % | 0.03 178.82 % | -0.04 -148.77 % | 0.08 281.75 % | -0.04 -268.45 % | 0.03 404.72 % | -0.01 -107.06 % | 0.12 69.28 % | 0.07 301.89 % | 0.02 -31.17 % | 0.03 -78.95 % | 0.12 159.40 % | 0.05 -22.03 % | 0.06 -6.00 % | 0.06 -45.38 % | 0.11 78.77 % | 0.06 -12.32 % | 0.07 4.72 % | 0.07 -22.17 % | 0.09 23.89 % | 0.07 -13.99 % | 0.08 18.32 % | 0.07 -2.81 % | 0.07 70.79 % | 0.04 -57.73 % | 0.10 62.34 % | 0.06 -17.83 % | 0.08 473.62 % | 0.01 700.90 % | 0.00 477.51 % | 0.00 |
EBITDA | 52.882 M 49.38 % | 35.401 M -79.26 % | 170.719 M 200.94 % | 56.729 M -23.11 % | 73.782 M 51.59 % | 48.671 M -64.79 % | 138.232 M 115.87 % | 64.034 M 18.54 % | 54.019 M 78.22 % | 30.310 M -69.55 % | 99.554 M 5 082.68 % | -1.998 M 94.98 % | -39.813 M -3 212.23 % | -1.202 M -108.80 % | 13.656 M -83.41 % | 82.337 M -27.99 % | 114.346 M -29.26 % | 161.641 M -12.83 % | 185.424 M 18.55 % | 156.406 M 17.13 % | 133.533 M 346.81 % | 29.886 M -75.52 % | 122.067 M 186.58 % | 42.595 M 48.15 % | 28.752 M 44.53 % | 19.894 M -81.30 % | 106.374 M 5 530.02 % | -1.959 M -168.52 % | 2.859 M 107.16 % | -39.920 M -135.82 % | 111.436 M 144.85 % | 45.512 M 21.87 % | 37.345 M 63.97 % | 22.775 M -79.94 % | 113.550 M 400.71 % | 22.678 M 12.30 % | 20.194 M 409.56 % | 3.963 M -93.90 % | 64.948 M 3 230.67 % | 1.950 M -90.85 % | 21.318 M 363.64 % | 4.598 M -95.73 % | 107.685 M 166.71 % | 40.375 M 197.33 % | 13.579 M -29.04 % | 19.137 M -78.68 % | 89.759 M 161.09 % | 34.379 M -16.05 % | 40.950 M 5.78 % | 38.712 M -60.45 % | 97.889 M 124.28 % | 43.646 M -7.05 % | 46.954 M 0.40 % | 46.765 M -36.90 % | 74.115 M 63.94 % | 45.209 M -12.82 % | 51.860 M 21.76 % | 42.593 M -24.11 % | 56.122 M 18.05 % | 47.541 M -39.76 % | 78.915 M 58.06 % | 49.928 M -23.67 % | 65.408 M 137.77 % | 27.509 M 9.97 % | 25.014 M 19.34 % | 20.961 M |
Net income ratio | 0.01 605.13 % | 0.00 -104.04 % | 0.07 273.34 % | 0.02 -44.24 % | 0.03 252.69 % | 0.01 -84.43 % | 0.06 176.54 % | 0.02 60.86 % | 0.01 -37.92 % | 0.02 -52.86 % | 0.05 198.10 % | -0.05 37.94 % | -0.08 -88.23 % | -0.04 -131.97 % | -0.02 -144.19 % | 0.04 -40.49 % | 0.07 -34.80 % | 0.10 1.15 % | 0.10 8.98 % | 0.09 23.31 % | 0.08 838.25 % | -0.01 -120.58 % | 0.05 802.24 % | 0.01 179.42 % | -0.01 59.21 % | -0.02 -121.22 % | 0.08 1 148.14 % | -0.01 -5 330.21 % | 0.00 100.26 % | -0.06 -165.37 % | 0.09 240.77 % | 0.03 68.77 % | 0.02 2 277.10 % | 0.00 -100.84 % | 0.08 263.23 % | 0.02 6.07 % | 0.02 185.86 % | -0.03 -147.32 % | 0.05 268.81 % | -0.03 -287.01 % | 0.02 405.51 % | -0.01 -106.91 % | 0.08 75.84 % | 0.05 294.55 % | 0.01 -29.11 % | 0.02 -79.30 % | 0.08 154.09 % | 0.03 -21.94 % | 0.04 -7.95 % | 0.04 -40.14 % | 0.07 63.09 % | 0.04 -14.15 % | 0.05 9.28 % | 0.05 -19.76 % | 0.06 40.33 % | 0.04 -14.45 % | 0.05 6.27 % | 0.05 -14.65 % | 0.05 99.16 % | 0.03 -59.48 % | 0.07 68.04 % | 0.04 123.16 % | 0.02 131.50 % | 0.01 166.01 % | 0.00 1 179.96 % | 0.00 |
Ratio EBITDA | 0.07 39.86 % | 0.05 -69.45 % | 0.16 116.67 % | 0.07 -22.11 % | 0.09 42.15 % | 0.07 -49.63 % | 0.13 61.71 % | 0.08 15.95 % | 0.07 75.88 % | 0.04 -59.27 % | 0.10 3 645.98 % | 0.00 95.48 % | -0.06 -3 194.85 % | 0.00 -112.54 % | 0.01 -86.21 % | 0.11 -21.28 % | 0.14 -33.40 % | 0.20 22.75 % | 0.17 -8.32 % | 0.18 7.06 % | 0.17 262.69 % | 0.05 -66.26 % | 0.14 115.37 % | 0.06 41.76 % | 0.05 37.08 % | 0.03 -73.08 % | 0.12 3 945.75 % | 0.00 -169.30 % | 0.00 105.72 % | -0.08 -160.38 % | 0.13 82.04 % | 0.07 14.02 % | 0.06 50.97 % | 0.04 -69.27 % | 0.14 262.26 % | 0.04 9.67 % | 0.03 368.53 % | 0.01 -90.54 % | 0.08 2 337.40 % | 0.00 -90.40 % | 0.03 298.92 % | 0.01 -93.98 % | 0.14 105.05 % | 0.07 181.34 % | 0.02 -34.96 % | 0.04 -70.16 % | 0.12 101.89 % | 0.06 -14.32 % | 0.07 -0.37 % | 0.07 -46.16 % | 0.13 77.09 % | 0.08 -11.98 % | 0.09 -2.21 % | 0.09 -16.73 % | 0.11 22.98 % | 0.09 -11.32 % | 0.10 14.27 % | 0.09 -3.63 % | 0.09 -2.40 % | 0.09 -36.82 % | 0.14 33.66 % | 0.11 -7.79 % | 0.12 91.96 % | 0.06 13.45 % | 0.05 8.26 % | 0.05 |
Gross profit ratio | 0.44 -4.31 % | 0.46 -0.21 % | 0.46 5.55 % | 0.44 -1.88 % | 0.44 -2.22 % | 0.45 8.97 % | 0.42 -5.41 % | 0.44 2.15 % | 0.43 -4.38 % | 0.45 9.79 % | 0.41 0.92 % | 0.41 5.35 % | 0.39 -8.68 % | 0.42 3.44 % | 0.41 -12.91 % | 0.47 1.36 % | 0.46 -11.26 % | 0.52 11.45 % | 0.47 -3.03 % | 0.48 -1.97 % | 0.49 11.21 % | 0.44 2.80 % | 0.43 0.30 % | 0.43 0.84 % | 0.43 0.67 % | 0.42 -2.46 % | 0.43 2.60 % | 0.42 -2.43 % | 0.43 4.60 % | 0.41 -7.89 % | 0.45 0.14 % | 0.45 1.16 % | 0.44 -1.29 % | 0.45 -5.03 % | 0.47 7.46 % | 0.44 -3.13 % | 0.45 8.35 % | 0.42 -8.43 % | 0.46 9.49 % | 0.42 -6.24 % | 0.45 -5.57 % | 0.47 -0.22 % | 0.47 -0.87 % | 0.48 6.75 % | 0.45 -4.28 % | 0.47 0.01 % | 0.47 -1.96 % | 0.48 -2.13 % | 0.49 -3.88 % | 0.51 4.94 % | 0.48 -0.30 % | 0.48 -3.53 % | 0.50 0.43 % | 0.50 5.15 % | 0.48 -5.00 % | 0.50 1.90 % | 0.49 -2.37 % | 0.50 8.34 % | 0.46 -6.12 % | 0.49 4.43 % | 0.47 -3.19 % | 0.49 13.80 % | 0.43 -1.18 % | 0.44 2.57 % | 0.42 -6.53 % | 0.45 |
Weighted average shs out dil | 18.767 M 7.90 % | 17.392 M -7.29 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.56 % | 18.655 M -0.35 % | 18.721 M 0.18 % | 18.688 M -14.09 % | 21.752 M 0.00 % | 21.752 M 0.88 % | 21.563 M -0.18 % | 21.601 M 15.14 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 7.30 % | 17.484 M 3.79 % | 16.845 M -9.09 % | 18.530 M 3.75 % | 17.860 M 1.49 % | 17.598 M -0.91 % | 17.760 M 0.00 % | 17.760 M 0.00 % | 17.760 M 0.40 % | 17.690 M -0.39 % | 17.760 M 0.00 % | 17.760 M -22.51 % | 22.918 M 29.04 % | 17.760 M 0.29 % | 17.708 M -0.29 % | 17.760 M -1.06 % | 17.951 M 2.65 % | 17.487 M 0.14 % | 17.463 M -1.67 % | 17.760 M -12.33 % | 20.257 M 17.36 % | 17.260 M 2.15 % | 16.897 M -1.96 % | 17.235 M 0.34 % | 17.176 M 0.19 % | 17.143 M 2.59 % | 16.710 M -2.57 % | 17.150 M 0.69 % | 17.033 M -0.91 % | 17.189 M 3.84 % | 16.553 M 0.26 % | 16.510 M -2.01 % | 16.849 M 0.50 % | 16.765 M 1.52 % | 16.514 M -2.24 % | 16.892 M 1.42 % | 16.655 M -0.01 % | 16.656 M -2.73 % | 17.123 M 0.00 % | 17.123 M 34.66 % | 12.716 M -0.60 % | 12.793 M -3.69 % | 13.283 M 0.00 % | 13.283 M 4.59 % | 12.700 M 0.00 % | 12.700 M |
Weighted average shs out | 18.767 M 7.90 % | 17.392 M -7.29 % | 18.760 M 0.00 % | 18.760 M 0.01 % | 18.758 M -0.01 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 0.56 % | 18.655 M -0.35 % | 18.721 M 0.18 % | 18.688 M -14.09 % | 21.752 M 0.00 % | 21.752 M 0.88 % | 21.563 M -0.18 % | 21.601 M 15.14 % | 18.760 M 0.00 % | 18.760 M 0.00 % | 18.760 M 7.30 % | 17.484 M 3.79 % | 16.845 M 0.00 % | 16.845 M -5.15 % | 17.760 M 0.92 % | 17.598 M 3.56 % | 16.993 M -4.32 % | 17.760 M 0.00 % | 17.760 M 0.40 % | 17.690 M -0.39 % | 17.760 M 0.00 % | 17.760 M -22.51 % | 22.918 M 29.04 % | 17.760 M 0.29 % | 17.708 M -0.29 % | 17.760 M -1.06 % | 17.951 M 2.65 % | 17.487 M 0.14 % | 17.463 M -4.89 % | 18.360 M -9.36 % | 20.257 M 17.36 % | 17.260 M 3.46 % | 16.683 M -1.27 % | 16.897 M 0.52 % | 16.810 M 0.18 % | 16.779 M 2.26 % | 16.408 M -1.33 % | 16.630 M 0.62 % | 16.528 M -0.71 % | 16.647 M 0.83 % | 16.510 M 0.00 % | 16.510 M -0.75 % | 16.634 M -0.10 % | 16.650 M 1.95 % | 16.332 M -1.10 % | 16.514 M -0.22 % | 16.550 M -0.64 % | 16.656 M -2.73 % | 17.123 M 0.00 % | 17.123 M 34.66 % | 12.716 M -0.60 % | 12.793 M -3.69 % | 13.283 M 0.00 % | 13.283 M 4.59 % | 12.700 M 0.00 % | 12.700 M |
EPS diluted | 0.60 600.00 % | -0.12 -102.96 % | 4.05 419.23 % | 0.78 -45.07 % | 1.42 273.68 % | 0.38 -89.05 % | 3.47 269.15 % | 0.94 64.91 % | 0.57 -36.67 % | 0.90 -65.12 % | 2.58 237.97 % | -1.87 31.00 % | -2.71 -88.19 % | -1.44 -89.47 % | -0.76 -153.15 % | 1.43 -46.04 % | 2.65 -30.63 % | 3.82 -37.58 % | 6.12 84.34 % | 3.32 28.19 % | 2.59 781.58 % | -0.38 -114.39 % | 2.64 1 220.00 % | 0.20 180.00 % | -0.25 57.63 % | -0.59 -114.25 % | 4.14 1 578.57 % | -0.28 -5 484.62 % | 0.01 100.32 % | -1.62 -139.32 % | 4.12 505.88 % | 0.68 74.36 % | 0.39 750.00 % | -0.06 -101.53 % | 3.91 585.96 % | 0.57 -17.39 % | 0.69 188.46 % | -0.78 -130.59 % | 2.55 368.42 % | -0.95 -286.27 % | 0.51 368.42 % | -0.19 -105.15 % | 3.69 146.00 % | 1.50 354.55 % | 0.33 -28.26 % | 0.46 -86.55 % | 3.42 256.25 % | 0.96 -26.72 % | 1.31 6.50 % | 1.23 -68.38 % | 3.89 260.19 % | 1.08 -30.32 % | 1.55 7.64 % | 1.44 -42.63 % | 2.51 91.60 % | 1.31 -17.09 % | 1.58 31.67 % | 1.20 -40.59 % | 2.02 176.71 % | 0.73 -69.07 % | 2.36 73.53 % | 1.36 78.95 % | 0.76 533.33 % | 0.12 400.00 % | -0.04 66.67 % | -0.12 |
Earnings per share | 0.60 600.00 % | -0.12 -102.96 % | 4.05 419.23 % | 0.78 -45.07 % | 1.42 273.68 % | 0.38 -89.05 % | 3.47 269.15 % | 0.94 64.91 % | 0.57 -36.67 % | 0.90 -65.12 % | 2.58 237.97 % | -1.87 31.00 % | -2.71 -88.19 % | -1.44 -89.47 % | -0.76 -153.15 % | 1.43 -46.04 % | 2.65 -30.63 % | 3.82 -37.58 % | 6.12 84.34 % | 3.32 28.19 % | 2.59 781.58 % | -0.38 -114.39 % | 2.64 1 100.00 % | 0.22 188.00 % | -0.25 57.63 % | -0.59 -114.25 % | 4.14 1 692.31 % | -0.26 -5 100.00 % | 0.01 100.32 % | -1.62 -139.32 % | 4.12 505.88 % | 0.68 74.36 % | 0.39 1 075.00 % | -0.04 -101.02 % | 3.91 585.96 % | 0.57 -17.39 % | 0.69 188.46 % | -0.78 -130.59 % | 2.55 368.42 % | -0.95 -286.27 % | 0.51 368.42 % | -0.19 -105.15 % | 3.69 141.18 % | 1.53 363.64 % | 0.33 -29.79 % | 0.47 -86.26 % | 3.42 245.45 % | 0.99 -26.67 % | 1.35 6.30 % | 1.27 -67.35 % | 3.89 256.88 % | 1.09 -30.57 % | 1.57 8.28 % | 1.45 -42.23 % | 2.51 87.31 % | 1.34 -15.72 % | 1.59 32.50 % | 1.20 -40.59 % | 2.02 176.71 % | 0.73 -69.07 % | 2.36 73.53 % | 1.36 78.95 % | 0.76 533.33 % | 0.12 400.00 % | -0.04 66.67 % | -0.12 |
Gross profit | 341.972 M 2.20 % | 334.598 M -32.27 % | 493.982 M 46.60 % | 336.952 M -3.14 % | 347.886 M 4.27 % | 333.636 M -23.82 % | 437.984 M 26.28 % | 346.845 M 4.44 % | 332.109 M -3.11 % | 342.755 M -17.93 % | 417.624 M 41.81 % | 294.502 M 16.92 % | 251.885 M -8.20 % | 274.376 M -27.41 % | 377.957 M 4.74 % | 360.855 M -7.28 % | 389.184 M -5.75 % | 412.916 M -20.85 % | 521.694 M 25.39 % | 416.068 M 7.24 % | 387.963 M 37.01 % | 283.170 M -25.41 % | 379.648 M 33.46 % | 284.475 M 5.38 % | 269.950 M 6.14 % | 254.344 M -32.23 % | 375.304 M 44.86 % | 259.082 M -3.52 % | 268.539 M 30.92 % | 205.121 M -45.35 % | 375.345 M 34.70 % | 278.662 M 8.12 % | 257.740 M 7.21 % | 240.414 M -38.00 % | 387.781 M 48.53 % | 261.080 M -0.81 % | 263.208 M 17.84 % | 223.359 M -40.93 % | 378.149 M 49.62 % | 252.740 M -10.68 % | 282.953 M 9.75 % | 257.827 M -29.28 % | 364.599 M 28.94 % | 282.776 M 12.82 % | 250.644 M 4.43 % | 240.005 M -28.53 % | 335.817 M 26.79 % | 264.870 M -4.11 % | 276.221 M 2.06 % | 270.655 M -22.93 % | 351.167 M 26.26 % | 278.134 M 1.89 % | 272.979 M 3.12 % | 264.730 M -20.32 % | 332.253 M 26.64 % | 262.364 M 0.16 % | 261.935 M 4.03 % | 251.788 M -14.68 % | 295.123 M 13.54 % | 259.918 M -0.43 % | 261.030 M 14.48 % | 228.020 M -5.80 % | 242.054 M 22.41 % | 197.744 M -0.57 % | 198.884 M 3.03 % | 193.043 M |
Income tax expense | 4.828 M 582.80 % | -1.000 M -103.13 % | 31.927 M 453.90 % | 5.764 M -42.01 % | 9.939 M 231.19 % | 3.001 M -80.73 % | 15.570 M 224.17 % | 4.803 M 168.47 % | 1.789 M -75.03 % | 7.164 M -30.23 % | 10.268 M 248.49 % | -6.915 M 76.59 % | -29.541 M -134.75 % | -12.584 M -200.31 % | 12.545 M -0.96 % | 12.667 M -33.00 % | 18.905 M -50.59 % | 38.260 M -11.51 % | 43.236 M 9.45 % | 39.504 M 29.30 % | 30.553 M 1 114.04 % | -3.013 M -114.16 % | 21.283 M 2 173.82 % | 936.000 K 150.62 % | -1.849 M 60.09 % | -4.633 M -114.23 % | 32.560 M 1 482.00 % | -2.356 M -542.86 % | 532.000 K 103.81 % | -13.981 M -139.59 % | 35.315 M 593.54 % | 5.092 M 19.53 % | 4.260 M 1 824.70 % | -247.000 K -100.68 % | 36.291 M 607.98 % | 5.126 M 10.47 % | 4.640 M 172.25 % | -6.422 M -133.28 % | 19.299 M 384.14 % | -6.792 M -233.15 % | 5.101 M 470.98 % | -1.375 M -104.91 % | 28.026 M 111.21 % | 13.269 M 302.46 % | 3.297 M -23.41 % | 4.305 M -84.80 % | 28.316 M 247.69 % | 8.144 M -21.05 % | 10.315 M -3.61 % | 10.701 M -59.48 % | 26.412 M 129.37 % | 11.515 M -3.98 % | 11.992 M 4.71 % | 11.453 M -31.85 % | 16.806 M 37.38 % | 12.233 M -14.75 % | 14.350 M 16.80 % | 12.286 M 3.77 % | 11.840 M 45.88 % | 8.116 M -56.35 % | 18.594 M 79.77 % | 10.343 M -31.11 % | 15.013 M 505.61 % | 2.479 M 516.64 % | -595.000 K 16.32 % | -711.000 K |
Cost of revenue | 438.015 M 10.70 % | 395.664 M -32.00 % | 581.835 M 32.95 % | 437.618 M 0.19 % | 436.789 M 8.60 % | 402.182 M -34.57 % | 614.633 M 39.17 % | 441.657 M 0.57 % | 439.150 M 4.97 % | 418.371 M -30.34 % | 600.583 M 39.63 % | 430.117 M 7.25 % | 401.028 M 6.91 % | 375.112 M -31.49 % | 547.534 M 33.96 % | 408.715 M -9.60 % | 452.112 M 19.24 % | 379.146 M -36.13 % | 593.634 M 32.96 % | 446.480 M 11.49 % | 400.452 M 12.23 % | 356.816 M -28.97 % | 502.375 M 32.77 % | 378.394 M 3.85 % | 364.353 M 4.91 % | 347.284 M -29.22 % | 490.630 M 38.52 % | 354.207 M 0.72 % | 351.684 M 21.09 % | 290.443 M -36.85 % | 459.930 M 34.35 % | 342.335 M 5.89 % | 323.283 M 9.76 % | 294.548 M -31.77 % | 431.719 M 30.10 % | 331.824 M 5.07 % | 315.821 M 2.19 % | 309.046 M -30.90 % | 447.218 M 27.32 % | 351.268 M 0.06 % | 351.066 M 22.03 % | 287.698 M -28.99 % | 405.132 M 31.11 % | 308.999 M -0.10 % | 309.293 M 13.21 % | 273.209 M -28.55 % | 382.356 M 31.63 % | 290.483 M -0.03 % | 290.571 M 10.40 % | 263.191 M -29.94 % | 375.684 M 27.01 % | 295.797 M 9.37 % | 270.454 M 2.23 % | 264.550 M -27.77 % | 366.258 M 39.99 % | 261.628 M -3.50 % | 271.122 M 9.10 % | 248.499 M -26.95 % | 340.158 M 28.20 % | 265.332 M -8.46 % | 289.859 M 21.87 % | 237.841 M -25.84 % | 320.733 M 24.99 % | 256.611 M -4.90 % | 269.837 M 16.22 % | 232.181 M |
General and administrative expenses | 61.596 M -11.55 % | 69.640 M -23.65 % | 91.211 M 56.24 % | 58.380 M -8.83 % | 64.031 M 2.85 % | 62.254 M -6.52 % | 66.594 M 20.05 % | 55.473 M -4.63 % | 58.166 M 0.83 % | 57.686 M -17.10 % | 69.583 M 12.89 % | 61.639 M -5.20 % | 65.018 M 4.16 % | 62.419 M -18.55 % | 76.635 M 19.88 % | 63.928 M -4.13 % | 66.681 M 23.78 % | 53.870 M -30.88 % | 77.938 M 28.94 % | 60.443 M 8.20 % | 55.862 M 3.68 % | 53.878 M -20.99 % | 68.189 M 35.92 % | 50.168 M -2.64 % | 51.526 M 4.00 % | 49.545 M 3.14 % | 48.036 M -4.90 % | 50.510 M -6.81 % | 54.200 M 18.57 % | 45.713 M -15.98 % | 54.410 M 4.28 % | 52.178 M 15.39 % | 45.218 M -1.49 % | 45.904 M -19.88 % | 57.295 M 18.70 % | 48.269 M -5.64 % | 51.153 M 0.89 % | 50.701 M -40.64 % | 85.409 M 48.56 % | 57.491 M 11.08 % | 51.757 M -6.81 % | 55.542 M 50.71 % | 36.854 M 9.93 % | 33.526 M -27.31 % | 46.120 M 4.99 % | 43.928 M 53.86 % | 28.550 M 0.48 % | 28.413 M -1.65 % | 28.890 M -15.32 % | 34.118 M -21.34 % | 43.376 M 31.87 % | 32.892 M -2.18 % | 33.626 M 10.83 % | 30.341 M -38.24 % | 49.131 M 38.65 % | 35.435 M 9.31 % | 32.417 M -0.33 % | 32.525 M 1.08 % | 32.176 M 10.35 % | 29.159 M 5.23 % | 27.710 M -4.11 % | 28.898 M 39.77 % | 20.675 M -20.97 % | 26.162 M 15.31 % | 22.688 M -14.71 % | 26.601 M |
Selling and marketing expenses | 179.055 M -0.58 % | 180.096 M -8.09 % | 195.939 M 10.06 % | 178.036 M -2.65 % | 182.876 M 4.51 % | 174.986 M -7.31 % | 188.789 M 4.61 % | 180.476 M 3.71 % | 174.017 M -0.27 % | 174.484 M -8.32 % | 190.326 M 4.37 % | 182.356 M 2.76 % | 177.456 M 5.79 % | 167.743 M -9.16 % | 184.650 M 11.10 % | 166.207 M 0.48 % | 165.412 M 5.59 % | 156.655 M -17.24 % | 189.279 M 22.44 % | 154.595 M -0.41 % | 155.236 M -2.89 % | 159.855 M -1.45 % | 162.205 M 3.14 % | 157.274 M 3.98 % | 151.252 M 0.04 % | 151.186 M -6.32 % | 161.389 M 10.04 % | 146.658 M -0.10 % | 146.807 M 6.55 % | 137.777 M -10.22 % | 153.461 M 8.94 % | 140.870 M 4.37 % | 134.967 M -1.48 % | 136.994 M -8.84 % | 150.280 M 10.59 % | 135.886 M 1.51 % | 133.864 M -0.59 % | 134.652 M -18.59 % | 165.400 M 8.45 % | 152.514 M 0.29 % | 152.080 M 7.87 % | 140.985 M -5.80 % | 149.666 M -4.18 % | 156.199 M 15.39 % | 135.363 M 6.28 % | 127.365 M -22.24 % | 163.800 M 7.87 % | 151.849 M -0.89 % | 153.212 M 2.41 % | 149.602 M -5.10 % | 157.639 M 6.05 % | 148.651 M 0.53 % | 147.867 M 4.39 % | 141.651 M -11.27 % | 159.641 M 13.39 % | 140.795 M 0.93 % | 139.494 M 3.08 % | 135.328 M -15.32 % | 159.815 M 7.38 % | 148.825 M 8.74 % | 136.864 M 8.90 % | 125.684 M -0.52 % | 126.339 M 5.02 % | 120.302 M -7.04 % | 129.411 M 4.03 % | 124.392 M |
Other expenses | -3.229 M -758.78 % | -376.000 K -101.52 % | 24.767 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.000 K -102.17 % | 17.167 M 653.24 % | -3.103 M -246.58 % | 2.117 M 106.13 % | -34.507 M 54.55 % | -75.923 M -102.36 % | -37.518 M -1 273.54 % | 3.197 M 1 266.79 % | -274.000 K 86.08 % | -1.969 M -489.52 % | -334.000 K -120.17 % | 1.656 M 611.11 % | -324.000 K 0.92 % | -327.000 K 28.45 % | -457.000 K -128.89 % | 1.582 M 513.05 % | -383.000 K 33.28 % | -574.000 K 94.01 % | -9.576 M -527.69 % | 2.239 M 223.02 % | -1.820 M -47.13 % | -1.237 M 96.93 % | -40.354 M -1 872.34 % | -2.046 M -204 500.00 % | -1.000 K -100.03 % | 3.487 M 322.10 % | -1.570 M 42.02 % | -2.708 M -438.50 % | 800.000 K -65.17 % | 2.297 M 114.17 % | -16.208 M -481.14 % | -2.789 M 83.91 % | -17.336 M -2 321.23 % | -716.000 K -280.35 % | 397.000 K 114.44 % | -2.749 M -411.33 % | 883.000 K -61.32 % | 2.283 M 419.30 % | -715.000 K -35 650.00 % | -2.000 K 99.74 % | -772.000 K -148.07 % | 1.606 M 853.99 % | -213.000 K -108.06 % | 2.644 M 179.49 % | 946.000 K 158.54 % | -1.616 M -24.88 % | -1.294 M -125.98 % | 4.981 M 198.80 % | 1.667 M 376.91 % | -602.000 K -118.92 % | 3.181 M -30.04 % | 4.547 M 579.67 % | 669.000 K 26.70 % | 528.000 K 111.78 % | -4.483 M -171.14 % | 6.302 M 358.99 % | 1.373 M 101.62 % | 681.000 K 302.68 % | -336.000 K |
Operating expenses | 323.369 M -2.87 % | 332.925 M -15.65 % | 394.690 M 22.51 % | 322.182 M -2.52 % | 330.512 M 3.88 % | 318.163 M -4.51 % | 333.197 M 5.11 % | 316.987 M -4.55 % | 332.109 M 6.29 % | 312.445 M -11.60 % | 353.428 M 20.01 % | 294.502 M 16.92 % | 251.885 M -8.20 % | 274.376 M -27.41 % | 377.957 M 21.62 % | 310.781 M 1.05 % | 307.548 M 9.12 % | 281.839 M -45.98 % | 521.694 M 84.37 % | 282.956 M -0.21 % | 283.539 M 0.90 % | 281.010 M -6.75 % | 301.353 M 10.63 % | 272.386 M 1.63 % | 268.019 M 5.38 % | 254.344 M -6.56 % | 272.206 M 4.28 % | 261.041 M -1.75 % | 265.680 M 29.52 % | 205.121 M -23.70 % | 268.838 M 6.09 % | 253.407 M 5.78 % | 239.558 M 0.94 % | 237.337 M -8.90 % | 260.529 M 9.28 % | 238.402 M -1.90 % | 243.014 M 8.80 % | 223.359 M -28.74 % | 313.430 M 24.01 % | 252.740 M -3.40 % | 261.635 M 3.32 % | 253.229 M -2.82 % | 260.564 M 7.49 % | 242.401 M 2.25 % | 237.065 M 7.33 % | 220.868 M -8.98 % | 242.650 M 5.28 % | 230.491 M -2.03 % | 235.271 M -13.07 % | 270.655 M 5.72 % | 256.004 M 9.57 % | 233.636 M 2.70 % | 227.496 M -14.06 % | 264.730 M 2.19 % | 259.060 M 19.56 % | 216.673 M 3.11 % | 210.137 M 0.70 % | 208.671 M -12.97 % | 239.769 M 11.15 % | 215.719 M 8.24 % | 199.302 M 8.34 % | 183.963 M -3.64 % | 190.920 M 3.31 % | 184.798 M -3.14 % | 190.779 M 1.57 % | 187.826 M |
Cost and expenses | 761.384 M 4.50 % | 728.589 M -25.39 % | 976.525 M 28.52 % | 759.800 M -0.98 % | 767.301 M 6.52 % | 720.345 M -24.00 % | 947.830 M 24.94 % | 758.644 M 0.82 % | 752.460 M 2.96 % | 730.816 M -23.40 % | 954.011 M 25.77 % | 758.563 M 4.14 % | 728.394 M 6.49 % | 684.020 M -24.88 % | 910.602 M 26.56 % | 719.496 M -5.29 % | 759.660 M 14.93 % | 660.985 M -29.93 % | 943.358 M 29.33 % | 729.436 M 6.64 % | 683.991 M 7.24 % | 637.826 M -20.64 % | 803.728 M 23.50 % | 650.780 M 2.91 % | 632.372 M 3.45 % | 611.308 M -19.86 % | 762.836 M 23.99 % | 615.248 M -0.34 % | 617.364 M 15.29 % | 535.484 M -26.52 % | 728.768 M 22.33 % | 595.742 M 5.85 % | 562.841 M 5.82 % | 531.885 M -23.17 % | 692.248 M 21.40 % | 570.226 M 2.04 % | 558.835 M 1.94 % | 548.176 M -27.05 % | 751.444 M 20.45 % | 623.858 M 1.82 % | 612.701 M 13.27 % | 540.927 M -18.74 % | 665.696 M 20.73 % | 551.400 M 0.92 % | 546.358 M 10.58 % | 494.077 M -20.95 % | 625.006 M 19.97 % | 520.974 M -0.93 % | 525.842 M 6.20 % | 495.134 M -21.62 % | 631.688 M 19.31 % | 529.433 M 6.32 % | 497.950 M 3.44 % | 481.407 M -23.01 % | 625.318 M 30.74 % | 478.301 M -0.61 % | 481.259 M 5.27 % | 457.170 M -21.17 % | 579.927 M 20.55 % | 481.051 M -1.66 % | 489.161 M 15.97 % | 421.804 M -17.56 % | 511.653 M 15.91 % | 441.409 M -4.17 % | 460.616 M 9.67 % | 420.007 M |
Research and development expenses | 85.947 M 2.85 % | 83.565 M 0.96 % | 82.773 M -3.49 % | 85.766 M 2.58 % | 83.605 M 3.31 % | 80.923 M 4.00 % | 77.814 M -4.42 % | 81.411 M -1.63 % | 82.759 M -0.74 % | 83.378 M -8.78 % | 91.402 M 7.51 % | 85.014 M -0.37 % | 85.334 M 4.41 % | 81.732 M -17.10 % | 98.586 M 21.83 % | 80.920 M 4.52 % | 77.424 M 8.06 % | 71.648 M -11.38 % | 80.851 M 18.48 % | 68.242 M -6.22 % | 72.768 M 7.43 % | 67.734 M -2.37 % | 69.377 M 6.20 % | 65.327 M -0.74 % | 65.815 M 4.16 % | 63.189 M 4.37 % | 60.542 M -5.01 % | 63.734 M -3.30 % | 65.910 M 6.33 % | 61.985 M -1.63 % | 63.013 M 5.43 % | 59.766 M 6.94 % | 55.886 M -0.22 % | 56.009 M 0.62 % | 55.662 M 4.14 % | 53.447 M -4.04 % | 55.700 M 2.74 % | 54.214 M -3.54 % | 56.206 M -6.43 % | 60.071 M 2.66 % | 58.514 M 3.92 % | 56.305 M -0.59 % | 56.639 M 9.36 % | 51.793 M -2.82 % | 53.298 M 5.98 % | 50.290 M -0.47 % | 50.530 M -0.92 % | 51.001 M -1.09 % | 51.563 M 6.46 % | 48.436 M -7.47 % | 52.345 M 2.34 % | 51.147 M 7.41 % | 47.619 M 3.01 % | 46.227 M 2.03 % | 45.307 M 16.84 % | 38.776 M -0.13 % | 38.828 M 3.16 % | 37.637 M -12.94 % | 43.231 M 16.63 % | 37.066 M 8.38 % | 34.200 M 0.99 % | 33.864 M -9.95 % | 37.604 M 2.74 % | 36.601 M -3.68 % | 37.999 M 2.23 % | 37.169 M |
Selling general and administrative expenses | 240.651 M -3.64 % | 249.736 M -13.03 % | 287.150 M 21.46 % | 236.416 M -4.25 % | 246.907 M 4.07 % | 237.240 M -7.10 % | 255.383 M 8.24 % | 235.949 M 1.62 % | 232.183 M 0.01 % | 232.170 M -10.67 % | 259.909 M 6.52 % | 243.995 M 0.63 % | 242.474 M 5.35 % | 230.162 M -11.91 % | 261.285 M 13.54 % | 230.135 M -0.84 % | 232.093 M 10.24 % | 210.525 M -21.22 % | 267.217 M 24.27 % | 215.038 M 1.87 % | 211.098 M -1.23 % | 213.733 M -7.23 % | 230.394 M 11.06 % | 207.442 M 2.30 % | 202.778 M 1.02 % | 200.731 M -4.15 % | 209.425 M 6.22 % | 197.168 M -1.91 % | 201.007 M 9.55 % | 183.490 M -11.73 % | 207.871 M 7.68 % | 193.048 M 7.14 % | 180.185 M -1.48 % | 182.898 M -11.89 % | 207.575 M 12.72 % | 184.155 M -0.47 % | 185.017 M -0.18 % | 185.353 M -26.10 % | 250.809 M 19.43 % | 210.005 M 3.03 % | 203.837 M 3.72 % | 196.527 M -4.91 % | 206.674 M 8.93 % | 189.725 M 4.54 % | 181.484 M 5.95 % | 171.293 M -10.95 % | 192.350 M 6.71 % | 180.262 M -1.01 % | 182.102 M -0.88 % | 183.720 M -11.79 % | 208.268 M 14.72 % | 181.543 M 0.03 % | 181.493 M 5.52 % | 171.992 M -17.62 % | 208.772 M 18.47 % | 176.230 M 2.51 % | 171.911 M 2.42 % | 167.853 M -12.57 % | 191.991 M 7.87 % | 177.984 M 8.15 % | 164.574 M 6.46 % | 154.582 M 5.15 % | 147.014 M 0.38 % | 146.464 M -3.70 % | 152.099 M 0.73 % | 150.993 M |
Interest income | 1.635 M -21.01 % | 2.070 M | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 -100.00 % | 5.758 M 16.77 % | 4.931 M 4.58 % | 4.715 M 8.39 % | 4.350 M -14.91 % | 5.112 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 -100.00 % | 2.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.619 M | 0.000 | 0.000 -100.00 % | 813.000 K -56.82 % | 1.883 M | 0.000 | 0.000 -100.00 % | 475.000 K -76.42 % | 2.014 M | 0.000 -100.00 % | 6.162 M 577.89 % | 909.000 K -42.47 % | 1.580 M | 0.000 | 0.000 -100.00 % | 445.000 K -66.36 % | 1.323 M | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 618.000 K | 0.000 -100.00 % | 4.059 M | 0.000 | 0.000 -100.00 % | 280.000 K -42.15 % | 484.000 K -51.55 % | 999.000 K |
Interest expense | 5.351 M -0.02 % | 5.352 M -27.22 % | 7.354 M 124.41 % | 3.277 M -35.69 % | 5.096 M 13.47 % | 4.491 M -58.14 % | 10.729 M 86.33 % | 5.758 M 16.77 % | 4.931 M -29.09 % | 6.954 M 1 583.78 % | 413.000 K -91.97 % | 5.142 M 40.07 % | 3.671 M -18.73 % | 4.517 M | 0.000 -100.00 % | 4.353 M -1.16 % | 4.404 M -43.68 % | 7.819 M -24.61 % | 10.372 M 81.36 % | 5.719 M -49.16 % | 11.249 M 23.07 % | 9.140 M 160.99 % | 3.502 M -24.74 % | 4.653 M -4.00 % | 4.847 M 19.83 % | 4.045 M 166.47 % | 1.518 M -53.89 % | 3.292 M 10.06 % | 2.991 M -6.33 % | 3.193 M 9.80 % | 2.908 M -5.28 % | 3.070 M -15.05 % | 3.614 M 11.99 % | 3.227 M -1.68 % | 3.282 M -13.31 % | 3.786 M -4.99 % | 3.985 M -8.07 % | 4.335 M -61.28 % | 11.196 M 270.12 % | 3.025 M -46.63 % | 5.668 M 60.02 % | 3.542 M -81.24 % | 18.881 M 180.05 % | 6.742 M 24.94 % | 5.396 M -12.06 % | 6.136 M -77.94 % | 27.819 M 327.66 % | 6.505 M 267.51 % | 1.770 M -75.95 % | 7.359 M -50.11 % | 14.749 M 113.04 % | 6.923 M 370.63 % | 1.471 M -87.25 % | 11.538 M -0.29 % | 11.572 M 57.66 % | 7.340 M 3.80 % | 7.071 M 0.06 % | 7.067 M -27.19 % | 9.706 M -16.16 % | 11.577 M 14.47 % | 10.114 M 31.18 % | 7.710 M 286.08 % | 1.997 M -72.63 % | 7.297 M -6.63 % | 7.815 M 16.97 % | 6.681 M |
Depreciation and amortization | 32.065 M -2.61 % | 32.924 M -32.32 % | 48.646 M 47.54 % | 32.971 M 1.37 % | 32.527 M -0.99 % | 32.853 M -22.90 % | 42.613 M 21.26 % | 35.141 M -2.16 % | 35.916 M 2.97 % | 34.881 M -12.46 % | 39.846 M 15.20 % | 34.589 M -4.17 % | 36.093 M 6.40 % | 33.923 M 607.47 % | 4.795 M -85.53 % | 33.135 M 1.96 % | 32.497 M 2.65 % | 31.659 M -6.02 % | 33.688 M 12.08 % | 30.058 M -0.66 % | 30.257 M -0.68 % | 30.464 M -17.16 % | 36.776 M 20.55 % | 30.506 M 0.75 % | 30.279 M 2.38 % | 29.574 M 802.75 % | 3.276 M 108.66 % | 1.570 M 280.67 % | -869.000 K 15.88 % | -1.033 M -120.96 % | 4.929 M -76.90 % | 21.337 M 3.64 % | 20.587 M 0.69 % | 20.445 M 249.21 % | -13.702 M -166.19 % | 20.702 M -2.41 % | 21.213 M 7.49 % | 19.734 M 319.88 % | -8.975 M -141.17 % | 21.800 M 6.86 % | 20.400 M 3.85 % | 19.644 M 438.19 % | 3.650 M -81.38 % | 19.600 M 8.89 % | 18.000 M 5.36 % | 17.085 M 601.32 % | -3.408 M -119.81 % | 17.200 M 0.58 % | 17.100 M 755.86 % | 1.998 M -26.71 % | 2.726 M 419.95 % | -852.000 K -157.92 % | 1.471 M 232.76 % | -1.108 M -220.17 % | 922.000 K 291.29 % | -482.000 K -877.42 % | 62.000 K 111.83 % | -524.000 K -168.23 % | 768.000 K -94.31 % | 13.494 M 3.39 % | 13.052 M -0.95 % | 13.177 M -36.39 % | 20.716 M 45.86 % | 14.203 M -13.53 % | 16.425 M 13.54 % | 14.466 M |
Operating income | 18.603 M 1 011.95 % | 1.673 M -98.32 % | 99.292 M 572.25 % | 14.770 M -14.99 % | 17.374 M 12.29 % | 15.473 M -85.23 % | 104.787 M 255.39 % | 29.485 M 71.75 % | 17.167 M -36.90 % | 27.207 M -57.62 % | 64.196 M 289.12 % | -33.944 M 55.03 % | -75.481 M -101.19 % | -37.518 M -351.98 % | 14.889 M -70.27 % | 50.074 M -38.66 % | 81.636 M -37.72 % | 131.077 M -23.78 % | 171.970 M 29.19 % | 133.112 M 27.47 % | 104.424 M 4 734.44 % | 2.160 M -97.24 % | 78.295 M 547.65 % | 12.089 M 526.05 % | 1.931 M 119.95 % | -9.680 M -109.39 % | 103.098 M 5 362.79 % | -1.959 M -220.78 % | 1.622 M 104.02 % | -40.354 M -137.89 % | 106.507 M 321.73 % | 25.255 M 16.55 % | 21.669 M 1 337.89 % | 1.507 M -98.82 % | 127.252 M 461.13 % | 22.678 M 12.30 % | 20.194 M 224.59 % | -16.208 M -121.93 % | 73.923 M 472.41 % | -19.850 M -193.11 % | 21.318 M 363.64 % | 4.598 M -95.58 % | 104.035 M 157.67 % | 40.375 M 197.33 % | 13.579 M -29.04 % | 19.137 M -79.46 % | 93.167 M 171.00 % | 34.379 M -16.05 % | 40.950 M 5.78 % | 38.712 M -59.32 % | 95.163 M 113.86 % | 44.498 M -2.17 % | 45.483 M -4.99 % | 47.873 M -34.59 % | 73.193 M 60.19 % | 45.691 M -11.79 % | 51.798 M 20.13 % | 43.117 M -22.11 % | 55.354 M 25.24 % | 44.199 M -28.40 % | 61.728 M 40.11 % | 44.057 M -13.84 % | 51.134 M 284.29 % | 13.306 M 64.17 % | 8.105 M 55.36 % | 5.217 M |
Operating income ratio | 0.02 941.07 % | 0.00 -97.52 % | 0.09 384.01 % | 0.02 -13.88 % | 0.02 5.29 % | 0.02 -78.88 % | 0.10 166.22 % | 0.04 68.00 % | 0.02 -37.73 % | 0.04 -43.30 % | 0.06 234.59 % | -0.05 59.48 % | -0.12 -100.13 % | -0.06 -459.07 % | 0.02 -75.28 % | 0.07 -32.94 % | 0.10 -41.36 % | 0.17 7.33 % | 0.15 -0.09 % | 0.15 16.52 % | 0.13 3 824.30 % | 0.00 -96.20 % | 0.09 386.73 % | 0.02 499.07 % | 0.00 118.92 % | -0.02 -113.51 % | 0.12 3 827.32 % | 0.00 -222.14 % | 0.00 103.21 % | -0.08 -163.86 % | 0.13 213.54 % | 0.04 9.05 % | 0.04 1 223.90 % | 0.00 -98.19 % | 0.16 305.97 % | 0.04 9.67 % | 0.03 214.56 % | -0.03 -133.99 % | 0.09 372.53 % | -0.03 -197.74 % | 0.03 298.92 % | 0.01 -93.76 % | 0.14 98.10 % | 0.07 181.34 % | 0.02 -34.96 % | 0.04 -71.26 % | 0.13 109.56 % | 0.06 -14.32 % | 0.07 -0.37 % | 0.07 -44.61 % | 0.13 68.87 % | 0.08 -7.36 % | 0.08 -7.47 % | 0.09 -13.68 % | 0.10 20.17 % | 0.09 -10.26 % | 0.10 12.75 % | 0.09 -1.09 % | 0.09 3.55 % | 0.08 -24.90 % | 0.11 18.48 % | 0.09 4.09 % | 0.09 210.25 % | 0.03 69.36 % | 0.02 40.94 % | 0.01 |
Total other income expenses net | -2.361 M 48.09 % | -4.548 M -156.74 % | 8.016 M 27.32 % | 6.296 M -67.05 % | 19.107 M 487.17 % | -4.935 M 79.75 % | -24.371 M -300.11 % | -6.091 M -52.47 % | -3.995 M -39.20 % | -2.870 M 41.44 % | -4.901 M 32.13 % | -7.221 M -48.83 % | -4.852 M -128.22 % | -2.126 M 88.61 % | -18.673 M -184.04 % | -6.574 M -73.27 % | -3.794 M 62.12 % | -10.017 M 28.52 % | -14.014 M -15.29 % | -12.155 M 9.65 % | -13.453 M -13.25 % | -11.879 M 3.54 % | -12.315 M -64.93 % | -7.467 M 10.09 % | -8.305 M -65.44 % | -5.020 M -429.54 % | -948.000 K 83.55 % | -5.762 M -114.28 % | -2.689 M 11.14 % | -3.026 M -206.36 % | 2.845 M 172.30 % | -3.935 M 21.88 % | -5.037 M -26.75 % | -3.974 M 81.67 % | -21.680 M -439.44 % | -4.019 M -33.26 % | -3.016 M 29.32 % | -4.267 M 58.26 % | -10.223 M -76.29 % | -5.799 M -8.70 % | -5.335 M 41.44 % | -9.111 M 34.40 % | -13.888 M -2 553.71 % | 566.000 K 114.36 % | -3.941 M 37.46 % | -6.302 M 19.84 % | -7.862 M 12.16 % | -8.950 M -16.78 % | -7.664 M -42.96 % | -5.361 M 55.41 % | -12.023 M -56.22 % | -7.696 M -34.01 % | -5.743 M 47.35 % | -10.907 M -2.41 % | -10.650 M -36.15 % | -7.822 M -11.60 % | -7.009 M 7.67 % | -7.591 M 15.07 % | -8.938 M 58.87 % | -21.729 M -263.42 % | -5.979 M 60.18 % | -15.016 M -77.94 % | -8.439 M -15.65 % | -7.297 M 0.46 % | -7.331 M -35.68 % | -5.403 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 269.513 M 1 260.83 % | 19.805 M -88.49 % | 172.115 M 49.38 % | 115.223 M -57.72 % | 272.533 M 267.11 % | 74.238 M -62.77 % | 199.427 M 8.26 % | 184.217 M -43.62 % | 326.750 M 82.40 % | 179.144 M 201.15 % | 59.486 M 94.52 % | 30.581 M -66.31 % | 90.767 M 158.45 % | -155.287 M -69.84 % | -91.432 M 53.57 % | -196.909 M -265.91 % | -53.814 M 29.23 % | -76.046 M 37.40 % | -121.480 M -74.37 % | -69.668 M -8.98 % | -63.929 M -44.62 % | -44.206 M -145.78 % | 96.567 M 198.63 % | 32.337 M -38.61 % | 52.674 M 72.88 % | 30.468 M -36.01 % | 47.614 M -21.87 % | 60.944 M -13.24 % | 70.247 M 1 901.34 % | 3.510 M 114.49 % | -24.224 M -466.53 % | 6.609 M -79.30 % | 31.933 M 310.87 % | 7.772 M -80.62 % | 40.113 M -64.06 % | 111.626 M -20.81 % | 140.968 M -1.61 % | 143.273 M -7.11 % | 154.246 M -0.57 % | 155.126 M -13.47 % | 179.274 M 28.48 % | 139.531 M 632.83 % | 19.040 M -82.74 % | 110.282 M -13.23 % | 127.095 M 193.25 % | -136.294 M -217.37 % | 116.128 M 36.36 % | 85.161 M -33.52 % | 128.101 M 67.77 % | 76.357 M 7.00 % | 71.359 M -61.06 % | 183.247 M -10.00 % | 203.618 M -8.70 % | 223.028 M 102.89 % | 109.927 M -67.16 % | 334.766 M -12.85 % | 384.139 M 6.49 % | 360.713 M 6.26 % | 339.448 M -24.07 % | 447.056 M -17.03 % | 538.797 M 0.44 % | 536.452 M 330.19 % | 124.701 M |
Total investments | 65.929 M 65.73 % | 39.780 M 96.26 % | 20.269 M -58.05 % | 48.319 M 10.98 % | 43.537 M 7.97 % | 40.325 M -3.88 % | 41.954 M 3.45 % | 40.553 M -0.20 % | 40.633 M 0.66 % | 40.365 M 28.05 % | 31.523 M -27.84 % | 43.682 M 7.62 % | 40.589 M 17.61 % | 34.511 M 143.64 % | 14.165 M -82.24 % | 79.751 M 1.79 % | 78.346 M 183.47 % | 27.638 M 148.36 % | 11.128 M -61.89 % | 29.201 M 6.26 % | 27.480 M 32.40 % | 20.755 M 108.53 % | 9.953 M -38.97 % | 16.308 M 8.60 % | 15.017 M -0.19 % | 15.046 M 101.77 % | 7.457 M -54.26 % | 16.304 M -3.61 % | 16.914 M 5.03 % | 16.104 M 258.11 % | 4.497 M -58.15 % | 10.746 M 0.22 % | 10.722 M -6.79 % | 11.503 M 624.37 % | 1.588 M -84.86 % | 10.491 M -11.25 % | 11.821 M 4.66 % | 11.295 M 587.88 % | 1.642 M -89.00 % | 14.926 M -3.75 % | 15.507 M -5.53 % | 16.415 M 92.55 % | 8.525 M -43.46 % | 15.077 M 37.26 % | 10.984 M 10.58 % | 9.933 M 279.85 % | 2.615 M -72.23 % | 9.418 M -2.35 % | 9.645 M -2.94 % | 9.937 M 287.86 % | 2.562 M -81.48 % | 13.831 M 27.89 % | 10.815 M 1.03 % | 10.705 M 6.28 % | 10.072 M -7.49 % | 10.887 M -3.66 % | 11.301 M -2.16 % | 11.551 M 1 177.77 % | 904.000 K 19.42 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K -93.91 % | 12.425 M |
Total debt | 446.919 M 65.90 % | 269.388 M -31.90 % | 395.580 M 34.08 % | 295.027 M -36.32 % | 463.270 M 62.02 % | 285.936 M -39.34 % | 471.383 M 28.97 % | 365.506 M -28.63 % | 512.163 M 28.44 % | 398.746 M 10.17 % | 361.952 M 63.83 % | 220.934 M -33.59 % | 332.700 M 44.87 % | 229.661 M -34.01 % | 348.006 M 56.05 % | 223.014 M -44.51 % | 401.876 M 40.34 % | 286.363 M -22.76 % | 370.750 M 159.20 % | 143.034 M -1.17 % | 144.727 M -15.79 % | 171.867 M -39.70 % | 285.002 M 50.75 % | 189.055 M -6.81 % | 202.878 M 7.31 % | 189.063 M -15.15 % | 222.828 M 13.27 % | 196.725 M -6.16 % | 209.638 M 0.95 % | 207.664 M -4.92 % | 218.409 M 5.52 % | 206.990 M -0.29 % | 207.584 M -3.42 % | 214.933 M -16.11 % | 256.196 M -10.26 % | 285.498 M -5.82 % | 303.130 M -5.32 % | 320.148 M 0.65 % | 318.080 M 12.08 % | 283.801 M -8.86 % | 311.376 M 10.63 % | 281.466 M -8.47 % | 307.519 M 7.66 % | 285.638 M -6.41 % | 305.196 M 320.58 % | 72.565 M -78.79 % | 342.120 M 6.40 % | 321.542 M -1.15 % | 325.267 M -10.96 % | 365.294 M -6.14 % | 389.193 M -23.51 % | 508.825 M -0.53 % | 511.529 M -4.76 % | 537.117 M 2.85 % | 522.236 M -16.17 % | 622.997 M -0.55 % | 626.430 M -4.47 % | 655.757 M -0.57 % | 659.485 M -7.64 % | 714.074 M -4.95 % | 751.285 M -17.44 % | 910.019 M 94.14 % | 468.752 M |
Accumulated other comprehensive income loss | 0.000 100.00 % | -16.827 M -544.71 % | -2.610 M 88.94 % | -23.591 M -162.18 % | -8.998 M 18.72 % | -11.070 M 43.43 % | -19.567 M -522.95 % | -3.141 M 62.24 % | -8.318 M 1.43 % | -8.439 M -108.35 % | 101.046 M 668.29 % | 13.152 M 366.38 % | 2.820 M 128.36 % | -9.942 M -135.35 % | 28.125 M 202.81 % | -27.357 M 15.47 % | -32.362 M -6.93 % | -30.265 M 21.65 % | -38.629 M -23.73 % | -31.220 M -37.72 % | -22.669 M -326.59 % | -5.314 M -132.91 % | 16.147 M -4.53 % | 16.913 M 54.44 % | 10.951 M -24.44 % | 14.494 M 49.41 % | 9.701 M 112.51 % | 4.565 M -22.93 % | 5.923 M 277.02 % | 1.571 M -76.46 % | 6.675 M -46.88 % | 12.566 M -35.29 % | 19.420 M -49.41 % | 38.386 M -2.03 % | 39.180 M 51.94 % | 25.787 M -13.04 % | 29.653 M 14.57 % | 25.882 M -32.22 % | 38.188 M 13.48 % | 33.653 M -26.22 % | 45.610 M -18.62 % | 56.048 M 131.87 % | 24.172 M -3.67 % | 25.093 M 180.02 % | 8.961 M 51.83 % | 5.902 M -14.97 % | 6.941 M -53.44 % | 14.907 M -32.11 % | 21.956 M -37.71 % | 35.247 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 |
Retained earnings | 1.166 B -2.15 % | 1.191 B 0.57 % | 1.184 B 7.40 % | 1.103 B 0.78 % | 1.094 B 0.55 % | 1.088 B 1.58 % | 1.071 B 4.27 % | 1.027 B 3.49 % | 992.786 M 0.96 % | 983.360 M 1.45 % | 969.303 M 1.86 % | 951.590 M -1.69 % | 967.916 M 4.16 % | 929.268 M 0.46 % | 924.970 M -0.16 % | 926.411 M 4.46 % | 886.871 M 6.75 % | 830.755 M 15.95 % | 716.468 M 16.81 % | 613.351 M 14.24 % | 536.899 M -8.50 % | 586.787 M -24.69 % | 779.162 M 9.28 % | 712.983 M -3.99 % | 742.606 M -3.16 % | 766.838 M -2.94 % | 790.039 M 6.03 % | 745.082 M 1.08 % | 737.145 M -2.94 % | 759.449 M -2.75 % | 780.913 M 9.16 % | 715.406 M 2.30 % | 699.317 M 0.86 % | 693.358 M 1.55 % | 682.803 M 16.37 % | 586.729 M 0.46 % | 584.021 M -2.80 % | 600.817 M -4.12 % | 626.634 M 7.40 % | 583.467 M -3.38 % | 603.856 M 1.77 % | 593.360 M -4.66 % | 622.342 M 6.31 % | 585.379 M 2.22 % | 572.650 M -3.50 % | 593.401 M 0.25 % | 591.926 M 10.98 % | 533.367 M 2.01 % | 522.867 M 0.15 % | 522.087 M 6.67 % | 489.429 M 12.24 % | 436.040 M 4 062.67 % | 10.475 M -97.57 % | 430.291 M 16 780.78 % | 2.549 M 127.98 % | -9.110 M 38.29 % | -14.762 M -24.37 % | -11.869 M -10 792.79 % | 111.000 K -99.97 % | 346.361 M 4.01 % | 333.019 M 6.95 % | 311.369 M 2.65 % | 303.326 M |
Common stock | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 0.00 % | 48.026 M 5.63 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 0.00 % | 45.466 M 2.90 % | 44.186 M 0.00 % | 44.186 M 2.68 % | 43.034 M 0.00 % | 43.034 M 0.00 % | 43.034 M 0.60 % | 42.778 M 0.00 % | 42.778 M 1.21 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 0.00 % | 42.266 M 30.00 % | 32.512 M 0.00 % | 32.512 M |
Total equity | 1.466 B -4.22 % | 1.531 B -0.38 % | 1.537 B 6.97 % | 1.437 B -0.37 % | 1.442 B 0.49 % | 1.435 B 1.83 % | 1.409 B 1.96 % | 1.382 B 3.04 % | 1.341 B 0.74 % | 1.331 B 0.91 % | 1.319 B -0.08 % | 1.321 B -0.43 % | 1.326 B 4.01 % | 1.275 B 1.16 % | 1.260 B 0.47 % | 1.255 B 3.62 % | 1.211 B 4.66 % | 1.157 B 11.90 % | 1.034 B 10.21 % | 938.049 M 7.79 % | 870.233 M 0.95 % | 862.048 M -19.91 % | 1.076 B 6.49 % | 1.011 B -2.33 % | 1.035 B -2.62 % | 1.063 B -1.67 % | 1.081 B 5.04 % | 1.029 B 0.57 % | 1.023 B -1.78 % | 1.041 B -2.51 % | 1.068 B 5.91 % | 1.009 B 0.86 % | 1.000 B -1.32 % | 1.014 B 1.00 % | 1.004 B 12.24 % | 894.078 M -0.11 % | 895.026 M -1.41 % | 907.844 M -4.03 % | 945.930 M 5.33 % | 898.080 M -3.55 % | 931.100 M 3.49 % | 899.670 M 0.34 % | 896.606 M 6.86 % | 839.040 M 3.73 % | 808.872 M -2.11 % | 826.267 M 1.26 % | 815.967 M 6.57 % | 765.683 M 1.84 % | 751.880 M -1.75 % | 765.250 M 5.23 % | 727.201 M 6.72 % | 681.388 M -2.86 % | 701.482 M 5.21 % | 666.758 M -8.62 % | 729.616 M 8.53 % | 672.252 M 4.94 % | 640.577 M -1.11 % | 647.772 M 1.76 % | 636.563 M 6.05 % | 600.226 M 3.81 % | 578.183 M 34.49 % | 429.921 M 9.17 % | 393.820 M |
Other non current liabilities | 230.547 M -36.30 % | 361.942 M 50.69 % | 240.191 M -34.43 % | 366.339 M 52.79 % | 239.760 M -38.12 % | 387.430 M 41.78 % | 273.254 M -26.89 % | 373.733 M 41.82 % | 263.535 M -13.66 % | 305.226 M 9.23 % | 279.434 M -5.54 % | 295.833 M 7.32 % | 275.649 M -48.88 % | 539.213 M -6.46 % | 576.460 M 1 136.88 % | 46.606 M -93.33 % | 699.112 M 1 426.68 % | 45.793 M -94.51 % | 834.020 M 2 314.86 % | 34.537 M -96.09 % | 883.682 M 2 627.75 % | 32.396 M -93.78 % | 520.501 M -0.04 % | 520.702 M 13.12 % | 460.324 M -14.46 % | 538.131 M 20.75 % | 445.645 M 1 955.84 % | 21.677 M -95.05 % | 437.920 M 2 087.30 % | 20.021 M -95.48 % | 442.882 M 2 924.53 % | 14.643 M -2.20 % | 14.972 M -2.09 % | 15.292 M -96.34 % | 417.892 M 6 330.10 % | 6.499 M -98.54 % | 445.176 M 9.94 % | 404.912 M 3.70 % | 390.450 M 6 698.71 % | 5.743 M -98.54 % | 393.178 M 6 606.09 % | 5.863 M -98.49 % | 388.230 M 14.15 % | 340.098 M 5.09 % | 323.634 M 16 057.46 % | 2.003 M -99.31 % | 289.036 M -11.45 % | 326.412 M 64 028.09 % | 509.000 K -99.14 % | 59.230 M 12 062.22 % | 487.000 K -97.52 % | 19.674 M 0.83 % | 19.512 M 2 505.07 % | 749.000 K -99.73 % | 282.012 M 779.36 % | 32.070 M 0.49 % | 31.914 M 1.15 % | 31.552 M 3.01 % | 30.631 M 259.56 % | 8.519 M -90.37 % | 88.508 M -0.36 % | 88.832 M -38.54 % | 144.535 M |
Long term debt | 233.589 M 51.36 % | 154.325 M -46.21 % | 286.928 M 12.72 % | 254.543 M -24.35 % | 336.456 M 31.25 % | 256.348 M -24.51 % | 339.582 M -3.10 % | 350.429 M 3.81 % | 337.553 M -3.02 % | 348.070 M 43.61 % | 242.371 M -10.82 % | 271.778 M 4.37 % | 260.405 M 42.61 % | 182.602 M -32.32 % | 269.811 M 39.54 % | 193.352 M -42.31 % | 335.171 M 29.83 % | 258.152 M 8.08 % | 238.844 M 425.49 % | 45.452 M -6.56 % | 48.644 M -56.57 % | 111.995 M -50.76 % | 227.461 M 1.59 % | 223.898 M -4.41 % | 234.221 M 83.43 % | 127.689 M -3.59 % | 132.439 M 3.80 % | 127.593 M -17.91 % | 155.424 M 15.52 % | 134.548 M -7.65 % | 145.692 M -18.35 % | 178.434 M -2.23 % | 182.511 M -1.88 % | 186.006 M -15.59 % | 220.348 M 15.38 % | 190.971 M -11.77 % | 216.437 M -0.74 % | 218.059 M 48.65 % | 146.692 M -30.18 % | 210.089 M -10.23 % | 234.023 M 39.98 % | 167.186 M -16.05 % | 199.142 M 0.76 % | 197.648 M 2.66 % | 192.524 M 1 378.11 % | 13.025 M -95.39 % | 282.609 M 11.62 % | 253.191 M 1.61 % | 249.183 M -1.17 % | 252.128 M -11.28 % | 284.182 M -0.06 % | 284.362 M -0.18 % | 284.868 M -25.53 % | 382.544 M 4.30 % | 366.778 M -27.78 % | 507.849 M -0.43 % | 510.053 M 2.13 % | 499.400 M -0.42 % | 501.490 M -9.39 % | 553.460 M -0.50 % | 556.257 M -4.12 % | 580.154 M 5.01 % | 552.456 M |
Total non current liabilities | 510.148 M -1.48 % | 517.800 M -10.44 % | 578.158 M -7.16 % | 622.726 M -0.27 % | 624.405 M -3.93 % | 649.967 M -21.37 % | 826.606 M 30.35 % | 634.142 M -2.15 % | 648.057 M -1.18 % | 655.773 M 15.33 % | 568.624 M -0.64 % | 572.289 M -2.45 % | 586.657 M -19.25 % | 726.508 M -26.08 % | 982.861 M -3.82 % | 1.022 B -6.01 % | 1.087 B 0.51 % | 1.082 B -3.36 % | 1.119 B 16.25 % | 962.784 M -0.53 % | 967.882 M -6.64 % | 1.037 B 38.61 % | 747.962 M -2.44 % | 766.673 M 5.97 % | 723.455 M 5.20 % | 687.708 M 13.44 % | 606.235 M 5.72 % | 573.414 M -3.36 % | 593.344 M 2.68 % | 577.864 M -1.82 % | 588.574 M -3.45 % | 609.591 M -0.83 % | 614.685 M -0.80 % | 619.623 M -2.92 % | 638.240 M -5.45 % | 675.010 M 2.02 % | 661.613 M 6.20 % | 622.971 M 14.12 % | 545.879 M -13.22 % | 629.073 M 0.30 % | 627.201 M -0.51 % | 630.411 M 7.33 % | 587.372 M 9.23 % | 537.746 M 4.18 % | 516.158 M -8.63 % | 564.929 M -1.17 % | 571.645 M -1.69 % | 581.500 M 0.36 % | 579.409 M 3.15 % | 561.742 M -8.77 % | 615.717 M 2.09 % | 603.123 M 8.72 % | 554.767 M -12.40 % | 633.266 M -2.64 % | 650.419 M 9.11 % | 596.100 M 0.00 % | 596.095 M 1.89 % | 585.014 M -0.26 % | 586.568 M -2.57 % | 602.061 M -13.51 % | 696.110 M -3.15 % | 718.750 M 0.53 % | 714.943 M |
Other current liabilities | 516.881 M -21.21 % | 656.058 M 21.13 % | 541.596 M -13.93 % | 629.282 M -2.14 % | 643.072 M 15.53 % | 556.647 M 27.14 % | 437.808 M 91.33 % | 228.818 M -56.19 % | 522.340 M -13.92 % | 606.785 M 6.21 % | 571.331 M -30.05 % | 816.826 M 13.06 % | 722.443 M -15.44 % | 854.395 M 116.88 % | 393.940 M -31.37 % | 574.046 M 89.45 % | 303.006 M -52.44 % | 637.112 M 30.13 % | 489.609 M 216.27 % | 154.809 M -66.40 % | 460.794 M 125.62 % | 204.235 M -26.93 % | 279.519 M -22.23 % | 359.428 M 40.11 % | 256.537 M 306.10 % | 63.171 M -82.77 % | 366.613 M 123.20 % | 164.253 M -44.49 % | 295.909 M 77.98 % | 166.259 M -51.61 % | 343.555 M 156.66 % | 133.858 M -10.48 % | 149.523 M 2.23 % | 146.257 M -60.24 % | 367.870 M 154.06 % | 144.798 M -7.36 % | 156.294 M 8.00 % | 144.710 M -62.78 % | 388.823 M 133.52 % | 166.504 M -1.33 % | 168.740 M 4.95 % | 160.784 M -54.22 % | 351.221 M 128.22 % | 153.893 M -2.45 % | 157.765 M 7.01 % | 147.434 M -58.74 % | 357.310 M 183.62 % | 125.983 M -67.69 % | 389.959 M -13.69 % | 451.834 M 13.43 % | 398.321 M 2.88 % | 387.180 M 7.70 % | 359.500 M -13.53 % | 415.748 M -2.55 % | 426.646 M 5.84 % | 403.101 M 6.89 % | 377.127 M -8.08 % | 410.264 M 1.07 % | 405.928 M 18.64 % | 342.138 M 8.69 % | 314.778 M 1.54 % | 310.016 M 6.81 % | 290.242 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.098 M -46.38 % | 154.973 M -61.77 % | 405.388 M -33.19 % | 606.809 M | 0.000 -100.00 % | 148.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.099 M 44.36 % | 424.699 M -30.13 % | 607.877 M 53.73 % | 395.429 M -48.77 % | 771.903 M 38.69 % | 556.586 M -23.15 % | 724.272 M 148.37 % | 291.615 M -34.72 % | 446.688 M 2.14 % | 437.349 M -5.29 % | 461.780 M 14.25 % | 404.197 M -3.91 % | 420.646 M 68.80 % | 249.195 M -41.37 % | 425.010 M 76.57 % | 240.697 M -41.56 % | 411.840 M 64.50 % | 250.355 M 16.63 % | 214.655 M -15.96 % | 255.407 M -39.90 % | 424.998 M 52.67 % | 278.372 M 7.02 % | 260.102 M -8.26 % | 283.515 M -37.51 % | 453.730 M 78.57 % | 254.093 M 7.55 % | 236.265 M -21.61 % | 301.379 M -26.39 % | 409.433 M 53.10 % | 267.422 M 19.71 % | 223.385 M -11.51 % | 252.451 M -40.13 % | 421.643 M 52.51 % | 276.467 M 5.38 % | 262.341 M -17.98 % | 319.868 M -33.71 % | 482.505 M 52.97 % | 315.415 M 13.32 % | 278.328 M -4.72 % | 292.130 M 4.58 % | 279.343 M 0.30 % | 278.518 M 10.79 % | 251.394 M -9.65 % | 278.241 M -2.77 % | 286.162 M 1.88 % | 280.887 M 8.51 % | 258.859 M 3.11 % | 251.041 M -45.54 % | 460.984 M |
Short term debt | 213.330 M 85.40 % | 115.063 M 5.90 % | 108.652 M 168.38 % | 40.484 M -68.08 % | 126.814 M 328.60 % | 29.588 M -77.55 % | 131.801 M 22.71 % | 107.405 M -38.49 % | 174.610 M 26.25 % | 138.304 M 15.66 % | 119.580 M 175.17 % | 43.457 M -39.89 % | 72.295 M 53.63 % | 47.059 M -39.82 % | 78.195 M 163.62 % | 29.662 M -55.53 % | 66.705 M 136.45 % | 28.211 M -78.61 % | 131.906 M 35.17 % | 97.582 M -11.08 % | 109.744 M 83.30 % | 59.872 M -29.68 % | 85.145 M 27.07 % | 67.007 M -40.50 % | 112.611 M 83.48 % | 61.374 M -32.10 % | 90.389 M 30.75 % | 69.132 M 249.43 % | 19.784 M -72.94 % | 73.116 M 0.55 % | 72.717 M 154.65 % | 28.556 M 115.06 % | -189.582 M -755.38 % | 28.927 M -50.58 % | 58.536 M -38.07 % | 94.527 M 162.53 % | -151.176 M -221.82 % | 124.095 M -27.59 % | 171.388 M 195.01 % | -180.381 M -31.10 % | -137.586 M 26.46 % | -187.099 M -244.76 % | 129.250 M 186.10 % | -150.116 M -66.30 % | -90.269 M 53.21 % | -192.911 M -335.13 % | 82.043 M 140.12 % | -204.518 M -368.81 % | 76.084 M -42.61 % | 132.564 M 26.24 % | 105.011 M -53.22 % | 224.463 M -0.97 % | 226.661 M 46.64 % | 154.573 M 81.23 % | 85.290 M -25.93 % | 115.148 M -1.06 % | 116.377 M -25.57 % | 156.357 M -1.04 % | 157.995 M -1.63 % | 160.614 M -17.65 % | 195.028 M -40.88 % | 329.865 M 3.23 % | 319.557 M |
Total current liabilities | 1.011 B -0.98 % | 1.021 B 4.32 % | 978.480 M 3.17 % | 948.417 M -1.70 % | 964.771 M 2.14 % | 944.571 M -7.44 % | 1.021 B 3.57 % | 985.322 M -0.18 % | 987.063 M -3.23 % | 1.020 B -16.29 % | 1.219 B 12.58 % | 1.082 B 3.97 % | 1.041 B -9.04 % | 1.145 B 22.43 % | 934.907 M 6.24 % | 880.026 M 1.35 % | 868.281 M -8.41 % | 947.963 M -17.78 % | 1.153 B 2.39 % | 1.126 B 6.07 % | 1.062 B 34.17 % | 791.237 M 5.98 % | 746.589 M -2.44 % | 765.228 M 7.67 % | 710.726 M -2.54 % | 729.280 M 0.82 % | 723.332 M 5.28 % | 687.061 M 1.10 % | 679.586 M -0.08 % | 680.160 M -2.48 % | 697.448 M 12.20 % | 621.594 M 7.01 % | 580.869 M -8.15 % | 632.378 M -5.70 % | 670.569 M -4.61 % | 702.982 M -0.56 % | 706.945 M -2.17 % | 722.644 M -11.83 % | 819.588 M 18.06 % | 694.215 M -0.87 % | 700.298 M -9.90 % | 777.233 M 3.61 % | 750.132 M 2.83 % | 729.465 M 6.76 % | 683.263 M 5.93 % | 645.026 M -4.78 % | 677.399 M 1.13 % | 669.797 M 1.61 % | 659.196 M -15.35 % | 778.712 M 2.69 % | 758.287 M -6.49 % | 810.946 M 3.12 % | 786.401 M 8.32 % | 726.017 M -1.24 % | 735.154 M 10.06 % | 667.935 M 3.10 % | 647.854 M -10.58 % | 724.477 M -3.89 % | 753.776 M 15.49 % | 652.650 M -6.45 % | 697.681 M -14.92 % | 819.996 M 5.52 % | 777.065 M |
Total liabilities | 1.521 B -1.15 % | 1.539 B -1.16 % | 1.557 B -0.92 % | 1.571 B -1.13 % | 1.589 B -0.34 % | 1.595 B -13.67 % | 1.847 B 14.06 % | 1.619 B -0.96 % | 1.635 B -2.42 % | 1.676 B -6.23 % | 1.787 B 8.01 % | 1.655 B 1.66 % | 1.628 B -13.01 % | 1.871 B -2.43 % | 1.918 B 0.83 % | 1.902 B -2.74 % | 1.955 B -3.65 % | 2.030 B -10.67 % | 2.272 B 8.78 % | 2.089 B 2.92 % | 2.029 B 11.02 % | 1.828 B 22.31 % | 1.495 B -2.44 % | 1.532 B 6.81 % | 1.434 B 1.21 % | 1.417 B 6.58 % | 1.330 B 5.48 % | 1.260 B -0.98 % | 1.273 B 1.18 % | 1.258 B -2.18 % | 1.286 B 4.45 % | 1.231 B 2.98 % | 1.196 B -4.51 % | 1.252 B -4.34 % | 1.309 B -5.02 % | 1.378 B 0.69 % | 1.369 B 1.71 % | 1.346 B -1.45 % | 1.365 B 3.19 % | 1.323 B -0.32 % | 1.327 B -5.69 % | 1.408 B 5.24 % | 1.338 B 5.55 % | 1.267 B 5.65 % | 1.199 B -0.87 % | 1.210 B -3.13 % | 1.249 B -0.18 % | 1.251 B 1.02 % | 1.239 B -7.60 % | 1.340 B -2.44 % | 1.374 B -2.83 % | 1.414 B 5.44 % | 1.341 B -1.33 % | 1.359 B -1.90 % | 1.386 B 9.62 % | 1.264 B 1.61 % | 1.244 B -5.01 % | 1.309 B -2.30 % | 1.340 B 6.82 % | 1.255 B -9.98 % | 1.394 B -9.42 % | 1.539 B 3.13 % | 1.492 B |
Other non current assets | 33.730 M -54.41 % | 73.993 M 17.47 % | 62.988 M 16.74 % | 53.955 M -0.19 % | 54.058 M 31.32 % | 41.164 M 249.26 % | 11.786 M -76.40 % | 49.941 M 8.48 % | 46.038 M 16.82 % | 39.410 M 77.59 % | 22.192 M -63.87 % | 61.417 M -33.07 % | 91.757 M -46.04 % | 170.034 M 7.08 % | 158.789 M 120.54 % | 72.001 M 62.84 % | 44.217 M -67.54 % | 136.239 M -19.12 % | 168.448 M 189.38 % | 58.209 M 18.98 % | 48.925 M -6.77 % | 52.476 M 218.02 % | 16.501 M -56.65 % | 38.061 M -15.94 % | 45.278 M 4.44 % | 43.352 M 141.92 % | 17.920 M -49.36 % | 35.385 M -16.68 % | 42.470 M 2.97 % | 41.245 M 149.27 % | 16.546 M -54.28 % | 36.186 M -19.82 % | 45.129 M 13.47 % | 39.770 M 157.71 % | 15.432 M -61.84 % | 40.442 M -10.98 % | 45.430 M -10.52 % | 50.773 M 233.29 % | 15.234 M -63.95 % | 42.257 M -27.74 % | 58.477 M -26.99 % | 80.091 M 552.90 % | 12.267 M -73.74 % | 46.705 M 6.66 % | 43.789 M -6.44 % | 46.803 M 11.36 % | 42.027 M 77.08 % | 23.733 M -30.86 % | 34.325 M 9.90 % | 31.234 M 657.00 % | 4.126 M -82.15 % | 23.119 M -47.12 % | 43.722 M -4.06 % | 45.572 M -12.19 % | 51.896 M 19.42 % | 43.455 M -8.45 % | 47.468 M -7.15 % | 51.123 M -17.65 % | 62.077 M 82.72 % | 33.974 M -12.47 % | 38.812 M 3.31 % | 37.567 M -30.87 % | 54.346 M |
Long term investments | 65.929 M 8 130.84 % | 801.000 K 118.01 % | -4.448 M -131.72 % | 14.023 M 70.80 % | 8.210 M -28.93 % | 11.552 M -66.57 % | 34.553 M 180.10 % | 12.336 M 195.54 % | 4.174 M -58.96 % | 10.170 M -62.77 % | 27.318 M 123.20 % | 12.239 M 129.46 % | -41.551 M 67.34 % | -127.229 M -7.32 % | -118.556 M -920.00 % | 14.458 M -63.96 % | 40.120 M 139.11 % | -102.590 M 24.41 % | -135.721 M -485.56 % | -23.178 M -43.28 % | -16.177 M 38.46 % | -26.285 M -481.83 % | 6.884 M 144.33 % | -15.528 M 35.87 % | -24.214 M -9.15 % | -22.185 M -468.71 % | 6.017 M 137.28 % | -16.139 M 28.48 % | -22.565 M -1.62 % | -22.205 M -663.29 % | 3.942 M 117.09 % | -23.061 M 27.95 % | -32.006 M -24.09 % | -25.792 M -2 668.92 % | 1.004 M 103.55 % | -28.284 M 11.37 % | -31.911 M 14.58 % | -37.357 M -2 377.25 % | -1.508 M 93.89 % | -24.671 M 38.20 % | -39.920 M 34.23 % | -60.693 M -1 205.12 % | 5.492 M 119.02 % | -28.882 M -6.64 % | -27.083 M 21.00 % | -34.284 M -12.37 % | -30.509 M -147.44 % | -12.330 M 40.35 % | -20.672 M -19.94 % | -17.235 M -276.86 % | 9.745 M 204.92 % | -9.288 M 25.25 % | -12.425 M 8.75 % | -13.617 M -38.79 % | -9.811 M -5.88 % | -9.266 M 16.25 % | -11.064 M 16.76 % | -13.292 M 38.49 % | -21.610 M -2 954.69 % | 757.000 K 0.00 % | 757.000 K 0.00 % | 757.000 K 104.65 % | -16.270 M |
Intangible assets | 698.619 M 104.46 % | 341.688 M 1 013.10 % | 30.697 M -91.03 % | 342.409 M -0.52 % | 344.204 M -0.11 % | 344.592 M 901.69 % | 34.401 M -90.09 % | 347.224 M -0.21 % | 347.964 M -0.28 % | 348.956 M 798.72 % | 38.828 M -89.10 % | 356.259 M 0.10 % | 355.912 M -0.07 % | 356.173 M 725.39 % | 43.152 M -87.70 % | 350.827 M 1.08 % | 347.085 M 4.91 % | 330.837 M 1 338.61 % | 22.997 M -93.07 % | 331.669 M -0.35 % | 332.832 M -0.16 % | 333.351 M 1 249.93 % | 24.694 M -92.63 % | 335.020 M 0.13 % | 334.580 M -0.25 % | 335.406 M 1 139.58 % | 27.058 M -91.96 % | 336.517 M -0.54 % | 338.354 M -0.42 % | 339.772 M 896.66 % | 34.091 M -90.05 % | 342.792 M -0.71 % | 345.242 M -0.07 % | 345.473 M 800.33 % | 38.372 M -88.96 % | 347.638 M -0.56 % | 349.591 M -0.18 % | 350.211 M 711.73 % | 43.144 M -87.79 % | 353.435 M -0.45 % | 355.018 M -0.56 % | 357.000 M 1 049.83 % | 31.048 M -89.25 % | 288.765 M 1.96 % | 283.202 M 0.40 % | 282.075 M 1 068.93 % | 24.131 M -91.41 % | 280.808 M -0.34 % | 281.776 M -0.14 % | 282.176 M 1 119.38 % | 23.141 M -95.54 % | 519.065 M 2.45 % | 506.646 M 81.22 % | 279.581 M 1 254.89 % | 20.635 M -92.53 % | 276.182 M 0.52 % | 274.742 M -0.45 % | 275.973 M -0.50 % | 277.351 M 0.65 % | 275.561 M -1.48 % | 279.708 M 0.45 % | 278.466 M -0.15 % | 278.889 M |
GoodWill | 0.000 | 0.000 -100.00 % | 312.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.239 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.965 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.194 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 340.581 M -0.32 % | 341.688 M -0.34 % | 342.848 M 0.13 % | 342.409 M -0.52 % | 344.204 M -0.11 % | 344.592 M -0.30 % | 345.640 M -0.46 % | 347.224 M -0.21 % | 347.964 M -0.28 % | 348.956 M -0.48 % | 350.641 M -1.58 % | 356.259 M 0.10 % | 355.912 M -0.07 % | 356.173 M 0.58 % | 354.136 M 0.94 % | 350.827 M 1.08 % | 347.085 M 4.91 % | 330.837 M -0.04 % | 330.962 M -0.21 % | 331.669 M -0.35 % | 332.832 M -0.16 % | 333.351 M -0.19 % | 333.985 M -0.31 % | 335.020 M 0.13 % | 334.580 M -0.25 % | 335.406 M -0.18 % | 336.019 M -0.15 % | 336.517 M -0.54 % | 338.354 M -0.42 % | 339.772 M -0.79 % | 342.485 M -0.09 % | 342.792 M -0.71 % | 345.242 M -0.07 % | 345.473 M -0.61 % | 347.579 M -0.02 % | 347.638 M -0.56 % | 349.591 M -0.18 % | 350.211 M -0.44 % | 351.776 M -0.47 % | 353.435 M -0.45 % | 355.018 M -0.56 % | 357.000 M 21.33 % | 294.242 M 1.90 % | 288.765 M 1.96 % | 283.202 M 0.40 % | 282.075 M -0.33 % | 283.002 M 0.78 % | 280.808 M -0.34 % | 281.776 M -0.14 % | 282.176 M -0.13 % | 282.554 M 0.67 % | 280.677 M -0.01 % | 280.702 M 0.40 % | 279.581 M -0.26 % | 280.309 M 1.49 % | 276.182 M 0.52 % | 274.742 M -0.45 % | 275.973 M -0.50 % | 277.351 M 0.65 % | 275.561 M -1.48 % | 279.708 M 0.45 % | 278.466 M -0.15 % | 278.889 M |
Property plant equipment net | 533.657 M -1.47 % | 541.595 M -1.35 % | 548.980 M 0.69 % | 545.195 M -2.23 % | 557.635 M -0.83 % | 562.314 M -1.57 % | 571.276 M -1.14 % | 577.865 M 0.06 % | 577.514 M -0.94 % | 582.978 M -0.84 % | 587.894 M -0.39 % | 590.177 M 0.36 % | 588.075 M -0.74 % | 592.454 M -0.76 % | 596.989 M 0.47 % | 594.221 M 1.80 % | 583.705 M 0.81 % | 579.025 M 2.12 % | 567.021 M 5.48 % | 537.543 M 3.64 % | 518.656 M 0.00 % | 518.655 M -1.44 % | 526.255 M -0.69 % | 529.895 M -0.19 % | 530.891 M 1.68 % | 522.144 M 21.68 % | 429.108 M 0.50 % | 426.968 M -0.44 % | 428.835 M -0.92 % | 432.827 M 0.12 % | 432.291 M 4.13 % | 415.148 M -0.17 % | 415.861 M -0.98 % | 419.966 M -0.21 % | 420.851 M 1.42 % | 414.971 M 0.23 % | 414.017 M 1.78 % | 406.795 M 0.11 % | 406.353 M 4.49 % | 388.893 M 2.61 % | 379.012 M 2.09 % | 371.257 M 6.09 % | 349.936 M 2.96 % | 339.867 M 5.66 % | 321.656 M 2.76 % | 313.009 M 0.72 % | 310.767 M 6.66 % | 291.364 M 1.60 % | 286.777 M 1.67 % | 282.076 M 1.33 % | 278.370 M -0.41 % | 279.514 M 1.15 % | 276.326 M 2.00 % | 270.911 M 2.87 % | 263.363 M 1.97 % | 258.265 M 1.18 % | 255.247 M -0.10 % | 255.513 M 0.71 % | 253.715 M 2.92 % | 246.522 M -1.13 % | 249.331 M 1.89 % | 244.712 M -0.50 % | 245.933 M |
Total non current assets | 1.232 B 1.17 % | 1.217 B 0.71 % | 1.209 B -0.47 % | 1.214 B -0.61 % | 1.222 B 0.00 % | 1.222 B -11.98 % | 1.388 B 16.22 % | 1.194 B 0.23 % | 1.192 B -0.70 % | 1.200 B -0.33 % | 1.204 B 3.34 % | 1.165 B 2.21 % | 1.140 B -3.27 % | 1.178 B -0.69 % | 1.187 B -5.04 % | 1.250 B 1.15 % | 1.235 B 5.81 % | 1.167 B 0.73 % | 1.159 B -4.30 % | 1.211 B 1.55 % | 1.193 B 4.24 % | 1.144 B 7.79 % | 1.061 B -0.59 % | 1.068 B 1.90 % | 1.048 B 1.40 % | 1.033 B 10.67 % | 933.723 M 1.11 % | 923.505 M -1.08 % | 933.568 M 0.85 % | 925.659 M -0.34 % | 928.827 M 1.84 % | 912.061 M -0.35 % | 915.239 M -0.54 % | 920.192 M 0.18 % | 918.568 M -2.31 % | 940.246 M 0.54 % | 935.177 M 2.13 % | 915.678 M 0.94 % | 907.177 M 2.50 % | 885.069 M 0.90 % | 877.174 M -1.44 % | 889.970 M 13.88 % | 781.465 M 0.34 % | 778.781 M 4.11 % | 748.054 M 2.13 % | 732.470 M 2.13 % | 717.191 M 0.61 % | 712.862 M 0.26 % | 711.024 M 0.29 % | 708.942 M -0.35 % | 711.454 M -1.08 % | 719.241 M 0.64 % | 714.701 M 0.97 % | 707.868 M 2.56 % | 690.211 M 2.04 % | 676.407 M 0.39 % | 673.796 M -0.11 % | 674.525 M -0.96 % | 681.035 M 6.51 % | 639.421 M -3.63 % | 663.480 M 1.40 % | 654.293 M -0.51 % | 657.676 M |
Other current assets | 132.451 M -2.17 % | 135.391 M 8.80 % | 124.439 M -24.84 % | 165.571 M 79.88 % | 92.044 M -53.24 % | 196.843 M 376.06 % | 41.348 M -64.25 % | 115.647 M -34.98 % | 177.861 M 37.21 % | 129.625 M -18.15 % | 158.378 M -13.13 % | 182.311 M 2.58 % | 177.718 M 7.35 % | 165.554 M 17.46 % | 140.940 M 12.62 % | 125.145 M 4.69 % | 119.536 M -12.29 % | 136.292 M -84.66 % | 888.641 M 389.09 % | 181.692 M 2.69 % | 176.926 M 8.02 % | 163.790 M 40.12 % | 116.892 M -2.64 % | 120.067 M 2.05 % | 117.660 M 3.55 % | 113.626 M -14.84 % | 133.433 M 5.39 % | 126.614 M -4.94 % | 133.197 M 9.33 % | 121.827 M 3.67 % | 117.515 M 27.86 % | 91.909 M -2.01 % | 93.796 M -4.64 % | 98.359 M -4.21 % | 102.682 M 14.22 % | 89.895 M -10.72 % | 100.686 M 4.06 % | 96.753 M -15.54 % | 114.551 M 5.71 % | 108.362 M 7.79 % | 100.532 M -10.07 % | 111.795 M 3.42 % | 108.103 M -83.91 % | 671.672 M 5.02 % | 639.548 M 587.99 % | 92.959 M -9.39 % | 102.591 M -6.06 % | 109.206 M -83.30 % | 653.800 M -4.08 % | 681.627 M -4.01 % | 710.100 M 556.02 % | 108.243 M 8.30 % | 99.944 M -0.01 % | 99.952 M -85.48 % | 688.235 M 665.43 % | 89.915 M 11.26 % | 80.815 M -4.86 % | 84.945 M 33.79 % | 63.492 M -33.86 % | 95.995 M -52.70 % | 202.938 M 103.36 % | 99.791 M 126.52 % | 44.053 M |
Short term investments | 41.501 M -0.16 % | 41.566 M 68.17 % | 24.717 M -27.93 % | 34.296 M 0.05 % | 34.278 M 22.79 % | 27.916 M 277.19 % | 7.401 M -73.77 % | 28.217 M -22.61 % | 36.459 M 20.75 % | 30.195 M 618.07 % | 4.205 M -86.63 % | 31.443 M -61.72 % | 82.140 M -49.21 % | 161.740 M 21.86 % | 132.721 M 103.27 % | 65.293 M 70.81 % | 38.226 M -70.65 % | 130.228 M -11.32 % | 146.849 M 180.36 % | 52.379 M 19.98 % | 43.657 M -7.19 % | 47.040 M 1 432.75 % | 3.069 M -90.36 % | 31.836 M -18.85 % | 39.231 M 5.37 % | 37.231 M 2 485.49 % | 1.440 M -95.56 % | 32.443 M -17.82 % | 39.479 M 3.05 % | 38.309 M 6 802.52 % | 555.000 K -98.36 % | 33.807 M -20.88 % | 42.728 M 14.57 % | 37.295 M 6 286.13 % | 584.000 K -98.49 % | 38.775 M -11.33 % | 43.732 M -10.11 % | 48.652 M 1 444.51 % | 3.150 M -92.04 % | 39.597 M -28.56 % | 55.427 M -28.12 % | 77.108 M 2 442.30 % | 3.033 M -93.10 % | 43.959 M 15.48 % | 38.067 M -13.91 % | 44.217 M 33.49 % | 33.124 M 52.31 % | 21.748 M -28.26 % | 30.317 M 11.57 % | 27.172 M 478.28 % | -7.183 M -131.07 % | 23.119 M -0.52 % | 23.240 M -4.45 % | 24.322 M 22.33 % | 19.883 M -1.34 % | 20.153 M -9.89 % | 22.365 M -9.97 % | 24.843 M 10.34 % | 22.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.695 M |
cash and cash equivalents | 177.406 M -28.92 % | 249.583 M 11.69 % | 223.465 M 24.28 % | 179.804 M -5.73 % | 190.737 M -9.90 % | 211.698 M -22.16 % | 271.956 M 50.01 % | 181.289 M -2.22 % | 185.413 M -15.57 % | 219.602 M -27.40 % | 302.466 M 58.90 % | 190.353 M -21.32 % | 241.933 M -37.15 % | 384.948 M -12.40 % | 439.438 M 4.65 % | 419.923 M -7.85 % | 455.690 M 25.74 % | 362.409 M -26.37 % | 492.230 M 131.42 % | 212.702 M 1.94 % | 208.656 M -3.43 % | 216.073 M 14.67 % | 188.435 M 20.24 % | 156.718 M 4.34 % | 150.204 M -5.29 % | 158.595 M -9.48 % | 175.214 M 29.04 % | 135.781 M -2.59 % | 139.391 M -31.72 % | 204.154 M -15.86 % | 242.633 M 21.09 % | 200.381 M 14.08 % | 175.651 M -15.21 % | 207.161 M -4.13 % | 216.083 M 24.28 % | 173.872 M 7.22 % | 162.162 M -8.32 % | 176.875 M 7.96 % | 163.834 M 27.32 % | 128.675 M -2.59 % | 132.102 M -6.93 % | 141.935 M -50.80 % | 288.479 M 64.51 % | 175.356 M -1.54 % | 178.101 M -14.73 % | 208.859 M -7.58 % | 225.992 M -4.40 % | 236.381 M 19.89 % | 197.166 M -31.76 % | 288.937 M -9.09 % | 317.834 M -2.38 % | 325.578 M 5.74 % | 307.911 M -1.97 % | 314.089 M -23.82 % | 412.309 M 43.05 % | 288.231 M 18.96 % | 242.291 M -17.88 % | 295.044 M -7.81 % | 320.037 M 19.86 % | 267.018 M 25.66 % | 212.488 M -43.12 % | 373.567 M 8.58 % | 344.051 M |
Cash and short term investments | 218.907 M -24.81 % | 291.149 M 17.31 % | 248.182 M 15.92 % | 214.100 M 12.25 % | 190.737 M -9.90 % | 211.698 M -24.22 % | 279.357 M 54.09 % | 181.289 M -18.29 % | 221.872 M -11.18 % | 249.797 M -18.55 % | 306.671 M 38.27 % | 221.796 M -31.56 % | 324.073 M -40.72 % | 546.688 M -4.45 % | 572.159 M 17.92 % | 485.216 M -1.76 % | 493.916 M 0.26 % | 492.637 M -22.91 % | 639.079 M 141.09 % | 265.081 M 5.06 % | 252.313 M -4.10 % | 263.113 M 37.39 % | 191.504 M 1.56 % | 188.554 M -0.47 % | 189.435 M -3.26 % | 195.826 M 10.85 % | 176.654 M 5.01 % | 168.224 M -5.95 % | 178.870 M -26.23 % | 242.463 M -0.30 % | 243.188 M 3.84 % | 234.188 M 7.24 % | 218.379 M -10.67 % | 244.456 M 12.83 % | 216.667 M 1.89 % | 212.647 M 3.28 % | 205.894 M -8.71 % | 225.527 M 35.06 % | 166.984 M -0.77 % | 168.272 M -10.27 % | 187.529 M -14.39 % | 219.043 M -24.86 % | 291.512 M 32.92 % | 219.315 M 1.46 % | 216.168 M -14.58 % | 253.076 M 11.98 % | 225.992 M -12.45 % | 258.129 M 13.47 % | 227.483 M -28.04 % | 316.109 M -0.54 % | 317.834 M -8.85 % | 348.697 M 5.30 % | 331.151 M -2.15 % | 338.411 M -21.70 % | 432.192 M 40.15 % | 308.384 M 16.52 % | 264.656 M -17.27 % | 319.887 M -6.62 % | 342.551 M 28.29 % | 267.018 M 25.66 % | 212.488 M -43.12 % | 373.567 M 0.22 % | 372.746 M |
Total current assets | 1.756 B -5.21 % | 1.852 B -1.72 % | 1.885 B 5.09 % | 1.793 B -0.88 % | 1.809 B 0.09 % | 1.808 B -3.24 % | 1.868 B 3.38 % | 1.807 B 1.25 % | 1.785 B -1.23 % | 1.807 B -5.02 % | 1.903 B 5.11 % | 1.810 B -0.22 % | 1.814 B -7.81 % | 1.968 B -1.20 % | 1.992 B 4.44 % | 1.907 B -1.24 % | 1.931 B -4.37 % | 2.019 B -5.96 % | 2.147 B 18.24 % | 1.816 B 6.37 % | 1.707 B 10.42 % | 1.546 B 2.42 % | 1.509 B 2.34 % | 1.475 B 3.78 % | 1.421 B -1.73 % | 1.446 B -2.05 % | 1.477 B 8.11 % | 1.366 B 0.25 % | 1.362 B -0.84 % | 1.374 B -3.63 % | 1.426 B 7.35 % | 1.328 B 3.70 % | 1.281 B -4.82 % | 1.345 B -3.47 % | 1.394 B 4.65 % | 1.332 B 0.26 % | 1.328 B -0.70 % | 1.338 B -4.73 % | 1.404 B 5.08 % | 1.336 B -3.27 % | 1.381 B -2.53 % | 1.417 B -2.43 % | 1.453 B 9.43 % | 1.327 B 5.33 % | 1.260 B -3.34 % | 1.304 B -3.27 % | 1.348 B 3.35 % | 1.304 B 1.93 % | 1.279 B -8.40 % | 1.397 B 0.50 % | 1.390 B 0.98 % | 1.376 B 3.63 % | 1.328 B 0.74 % | 1.318 B -7.50 % | 1.425 B 13.10 % | 1.260 B 4.06 % | 1.211 B -5.61 % | 1.283 B -1.01 % | 1.296 B 6.61 % | 1.216 B -7.11 % | 1.308 B -0.45 % | 1.314 B 7.02 % | 1.228 B |
Inventory | 705.762 M -0.96 % | 712.625 M 8.91 % | 654.341 M -12.50 % | 747.838 M 3.68 % | 721.295 M 2.04 % | 706.875 M 7.45 % | 657.889 M -15.79 % | 781.244 M 2.38 % | 763.098 M 1.76 % | 749.884 M 9.24 % | 686.469 M -13.88 % | 797.126 M 9.51 % | 727.931 M 7.75 % | 675.545 M 10.76 % | 609.930 M -11.60 % | 689.963 M 2.00 % | 676.452 M -2.56 % | 694.219 M 12.81 % | 615.365 M -12.57 % | 703.869 M 9.63 % | 642.062 M 20.50 % | 532.819 M 10.62 % | 481.646 M -13.42 % | 556.295 M 7.30 % | 518.458 M 2.17 % | 507.469 M 11.31 % | 455.902 M -11.11 % | 512.906 M 9.54 % | 468.219 M 3.13 % | 453.991 M 17.73 % | 385.610 M -14.59 % | 451.504 M 5.04 % | 429.840 M -0.21 % | 430.755 M 12.09 % | 384.292 M -16.02 % | 457.619 M 4.85 % | 436.442 M 5.09 % | 415.316 M 4.01 % | 399.313 M -13.87 % | 463.609 M 0.99 % | 459.048 M -0.98 % | 463.592 M 19.81 % | 386.924 M -11.35 % | 436.484 M 7.90 % | 404.524 M 0.42 % | 402.841 M 8.69 % | 370.628 M -11.95 % | 420.952 M 5.72 % | 398.178 M -0.21 % | 399.026 M 10.29 % | 361.813 M -9.59 % | 400.211 M 2.56 % | 390.208 M 7.08 % | 364.404 M 7.09 % | 340.292 M -11.31 % | 383.683 M 5.94 % | 362.156 M -1.83 % | 368.899 M 3.43 % | 356.666 M -3.01 % | 367.718 M -0.53 % | 369.672 M 4.15 % | 354.950 M 18.34 % | 299.942 M |
Net receivables | 698.619 M -2.03 % | 713.109 M -16.87 % | 857.802 M 28.81 % | 665.932 M -17.30 % | 805.282 M 16.33 % | 692.267 M -22.19 % | 889.711 M 22.04 % | 729.052 M 4.71 % | 696.289 M -1.67 % | 708.100 M -15.12 % | 834.271 M | 0.000 -100.00 % | 576.209 M | 0.000 -100.00 % | 748.343 M | 0.000 -100.00 % | 641.029 M | 0.000 -100.00 % | 833.188 M 9.77 % | 759.037 M 11.71 % | 679.454 M 2.38 % | 663.660 M -15.45 % | 784.928 M 21.89 % | 643.968 M 8.78 % | 592.004 M -9.96 % | 657.457 M -6.65 % | 704.324 M 19.65 % | 588.637 M 1.65 % | 579.099 M -0.98 % | 584.807 M -13.00 % | 672.181 M 18.40 % | 567.723 M 5.99 % | 535.616 M -9.03 % | 588.798 M -13.70 % | 682.251 M 15.03 % | 593.090 M 1.32 % | 585.385 M -2.47 % | 600.185 M -15.68 % | 711.774 M 20.11 % | 592.578 M -6.14 % | 631.370 M 1.36 % | 622.915 M -5.30 % | 657.765 M 65 776 600.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 554.876 M -13.45 % | 641.081 M 24.28 % | 515.831 M -10.07 % | 573.572 M -5.18 % | 604.925 M 60 492 600.00 % | -1.000 K -100.00 % | 519.065 M 2.45 % | 506.646 M -1.70 % | 515.406 M | 0.000 -100.00 % | 477.898 M -5.01 % | 503.103 M -1.16 % | 509.007 M -4.53 % | 533.163 M 9.98 % | 484.785 M -7.38 % | 523.396 M 7.68 % | 486.066 M -4.96 % | 511.411 M |
Tax assets | 257.668 M -0.59 % | 259.195 M 0.35 % | 258.301 M -0.19 % | 258.787 M 0.40 % | 257.750 M -1.70 % | 262.202 M -38.28 % | 424.803 M 105.25 % | 206.973 M -4.12 % | 215.877 M -1.19 % | 218.478 M 1.19 % | 215.900 M 48.96 % | 144.934 M -0.51 % | 145.671 M -22.07 % | 186.930 M -4.24 % | 195.202 M -10.46 % | 217.995 M -0.98 % | 220.144 M -1.67 % | 223.894 M -1.91 % | 228.253 M -25.60 % | 306.789 M -0.51 % | 308.365 M 15.98 % | 265.883 M 49.53 % | 177.808 M -1.37 % | 180.274 M 11.77 % | 161.296 M 4.28 % | 154.673 M 6.92 % | 144.659 M 2.76 % | 140.774 M -3.89 % | 146.474 M 9.29 % | 134.020 M 0.34 % | 133.563 M -5.27 % | 140.996 M -0.01 % | 141.013 M 0.17 % | 140.775 M 5.29 % | 133.702 M -19.20 % | 165.479 M 4.70 % | 158.050 M 8.81 % | 145.256 M 7.34 % | 135.322 M 8.12 % | 125.155 M 0.46 % | 124.587 M -12.46 % | 142.315 M 19.06 % | 119.528 M -9.67 % | 132.326 M 4.61 % | 126.490 M 1.30 % | 124.867 M 11.58 % | 111.904 M -13.45 % | 129.287 M 0.36 % | 128.818 M -1.43 % | 130.691 M -4.37 % | 136.659 M -5.89 % | 145.219 M 14.91 % | 126.376 M 0.76 % | 125.421 M 20.07 % | 104.454 M -3.08 % | 107.771 M 0.34 % | 107.403 M 2.09 % | 105.208 M -3.92 % | 109.502 M 32.56 % | 82.607 M -12.93 % | 94.872 M 2.24 % | 92.791 M -2.10 % | 94.778 M |
Other assets | 0.000 | 0.000 -100.00 % | 2.000 K 200.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 203.728 M -3.03 % | 210.102 M -8.91 % | 230.648 M 15.93 % | 198.948 M 2.08 % | 194.885 M 1.43 % | 192.140 M -10.99 % | 215.864 M 8.01 % | 199.864 M -2.72 % | 205.454 M -9.99 % | 228.246 M -20.08 % | 285.608 M 46.21 % | 195.336 M 5.20 % | 185.686 M -1.14 % | 187.823 M -16.14 % | 223.979 M 18.60 % | 188.847 M -1.22 % | 191.175 M -8.21 % | 208.263 M -11.24 % | 234.623 M 6.91 % | 219.452 M -8.13 % | 238.883 M 15.14 % | 207.472 M 1.15 % | 205.106 M 6.64 % | 192.330 M 15.18 % | 166.989 M -7.09 % | 179.724 M -10.78 % | 201.438 M 8.55 % | 185.579 M 7.58 % | 172.505 M 1.48 % | 169.993 M -16.23 % | 202.917 M 21.04 % | 167.644 M 6.75 % | 157.044 M -3.48 % | 162.711 M -9.49 % | 179.773 M 15.53 % | 155.607 M -0.15 % | 155.836 M 11.16 % | 140.187 M -24.79 % | 186.405 M 4.48 % | 178.418 M 5.24 % | 169.539 M -1.24 % | 171.670 M -14.74 % | 201.340 M 32.17 % | 152.337 M 10.24 % | 138.186 M -3.68 % | 143.467 M -16.77 % | 172.371 M 18.39 % | 145.590 M 3.40 % | 140.804 M -1.75 % | 143.308 M -15.32 % | 169.225 M 21.60 % | 139.163 M -0.69 % | 140.126 M -0.90 % | 141.400 M -17.83 % | 172.073 M 23.56 % | 139.263 M 0.67 % | 138.342 M -4.72 % | 145.189 M -15.24 % | 171.301 M 50.66 % | 113.700 M -19.17 % | 140.673 M 3.65 % | 135.719 M 6.75 % | 127.141 M |
Tax payables | 76.766 M 94.31 % | 39.506 M -59.52 % | 97.584 M 22.43 % | 79.703 M -6.21 % | 84.981 M 2.27 % | 83.098 M 3.77 % | 80.076 M 82.63 % | 43.847 M -48.21 % | 84.659 M 81.55 % | 46.630 M -50.32 % | 93.852 M 251.07 % | 26.733 M -55.90 % | 60.615 M 9.64 % | 55.287 M -45.07 % | 100.646 M 15.06 % | 87.471 M -28.44 % | 122.228 M 64.34 % | 74.377 M -5.82 % | 78.971 M -19.05 % | 97.559 M -13.08 % | 112.237 M 300.23 % | 28.043 M -57.41 % | 65.842 M 269.03 % | 17.842 M -67.27 % | 54.508 M 161.88 % | 20.814 M -67.93 % | 64.892 M 243.31 % | 18.902 M -74.40 % | 73.834 M 145.34 % | 30.095 M -61.54 % | 78.259 M 90.04 % | 41.181 M 19.11 % | 34.574 M -11.52 % | 39.076 M -39.31 % | 64.390 M 116.96 % | 29.678 M 15.09 % | 25.787 M -14.43 % | 30.137 M -58.70 % | 72.972 M 239.59 % | 21.488 M -20.64 % | 27.075 M -7.02 % | 29.120 M -57.38 % | 68.321 M 77.42 % | 38.507 M 24.98 % | 30.811 M -26.87 % | 42.134 M -35.84 % | 65.675 M 31.86 % | 49.808 M -4.85 % | 52.349 M 2.63 % | 51.006 M -40.50 % | 85.730 M 42.55 % | 60.140 M 0.04 % | 60.114 M 320.50 % | 14.296 M -72.05 % | 51.145 M 390.69 % | 10.423 M -34.89 % | 16.008 M 26.38 % | 12.667 M -31.72 % | 18.552 M -48.75 % | 36.198 M -23.31 % | 47.202 M 6.32 % | 44.396 M 10.64 % | 40.125 M |
Deferred revenue non current | 44.458 M | 0.000 -100.00 % | 49.402 M | 0.000 -100.00 % | 46.194 M | 0.000 -100.00 % | 50.285 M | 0.000 -100.00 % | 44.586 M | 0.000 -100.00 % | 44.367 M | 0.000 -100.00 % | 45.941 M | 0.000 -100.00 % | 47.079 M -93.93 % | 775.256 M 1 561.36 % | 46.664 M -93.98 % | 774.773 M 1 688.28 % | 43.325 M -95.08 % | 879.760 M 2 612.63 % | 32.432 M -96.35 % | 889.154 M 2 663.49 % | 32.175 M 53.37 % | 20.979 M -24.57 % | 27.814 M 34.27 % | 20.715 M -22.79 % | 26.828 M -93.66 % | 423.140 M -3.97 % | 440.656 M 4.36 % | 422.235 M 3 237.03 % | 12.653 M -96.95 % | 415.133 M -0.10 % | 415.529 M -0.38 % | 417.105 M 3 205.63 % | 12.618 M -97.34 % | 474.636 M 3.66 % | 457.872 M 9.71 % | 417.355 M 7 765.72 % | 5.306 M -98.70 % | 407.459 M 1.15 % | 402.840 M -10.51 % | 450.162 M 8 298.54 % | 5.360 M -98.54 % | 367.090 M 7.79 % | 340.575 M -38.07 % | 549.901 M 77.97 % | 308.981 M -6.24 % | 329.532 M 0.53 % | 327.806 M 30.92 % | 250.384 M -23.92 % | 329.091 M 10.65 % | 297.429 M 19.59 % | 248.706 M 0.14 % | 248.347 M -1.28 % | 251.578 M 369.04 % | 53.637 M 3.86 % | 51.642 M 0.17 % | 51.556 M -0.60 % | 51.866 M 38.00 % | 37.583 M -0.03 % | 37.596 M 3.80 % | 36.220 M -87.21 % | 283.221 M |
Minority interest | 1.602 M -11.98 % | 1.820 M 10.57 % | 1.646 M -31.27 % | 2.395 M 41.21 % | 1.696 M -37.81 % | 2.727 M 10.99 % | 2.457 M -10.13 % | 2.734 M 47.54 % | 1.853 M 24.87 % | 1.484 M 7.23 % | 1.384 M 88.04 % | 736.000 K 48.69 % | 495.000 K -36.05 % | 774.000 K 32.53 % | 584.000 K 25.59 % | 465.000 K -59.46 % | 1.147 M -12.11 % | 1.305 M 43.25 % | 911.000 K 6.30 % | 857.000 K -9.02 % | 942.000 K -12.86 % | 1.081 M -30.53 % | 1.556 M 17.26 % | 1.327 M -23.47 % | 1.734 M -2.36 % | 1.776 M 24.54 % | 1.426 M 478.25 % | -377.000 K -192.40 % | 408.000 K -57.81 % | 967.000 K -23.38 % | 1.262 M -2.62 % | 1.296 M -33.81 % | 1.958 M -14.87 % | 2.300 M 12.80 % | 2.039 M -1.40 % | 2.068 M 11.30 % | 1.858 M 12.54 % | 1.651 M 2.29 % | 1.614 M 10.17 % | 1.465 M -31.54 % | 2.140 M -7.60 % | 2.316 M 7.92 % | 2.146 M -76.57 % | 9.160 M 16.64 % | 7.853 M 3.92 % | 7.557 M 86.96 % | 4.042 M -7.08 % | 4.350 M -35.00 % | 6.692 M -11.39 % | 7.552 M 12.11 % | 6.736 M -7.36 % | 7.271 M 1.59 % | 7.157 M 6.05 % | 6.749 M 3.27 % | 6.535 M 5.22 % | 6.211 M 14.11 % | 5.443 M -1.43 % | 5.522 M 2.28 % | 5.399 M -14.67 % | 6.327 M -9.88 % | 7.021 M 26.03 % | 5.571 M 24.08 % | 4.490 M |
Capital lease obligations | 119.618 M | 0.000 -100.00 % | 123.832 M | 0.000 -100.00 % | 120.586 M | 0.000 -100.00 % | 121.042 M 31.10 % | 92.328 M -18.02 % | 112.619 M 28.52 % | 87.628 M -24.57 % | 116.164 M 23.18 % | 94.301 M -18.76 % | 116.082 M | 0.000 -100.00 % | 122.107 M | 0.000 -100.00 % | 114.139 M | 0.000 -100.00 % | 116.686 M | 0.000 -100.00 % | 13.661 M | 0.000 -100.00 % | 115.424 M 13.33 % | 101.850 M -14.08 % | 118.539 M | 0.000 -100.00 % | 7.654 M | 0.000 100.00 % | -58.777 M | 0.000 -100.00 % | 9.136 M | 0.000 100.00 % | -214.655 M | 0.000 -100.00 % | 10.537 M | 0.000 100.00 % | -260.102 M | 0.000 -100.00 % | 10.300 M 104.05 % | -254.093 M -7.55 % | -236.265 M 21.61 % | -301.379 M -2 773.93 % | 11.271 M 104.36 % | -258.764 M -15.84 % | -223.385 M 11.51 % | -252.451 M -2 802.61 % | 9.341 M 103.42 % | -272.869 M | 0.000 | 0.000 -100.00 % | 2.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.283 M -98.75 % | 182.895 M -0.18 % | 183.216 M 0.13 % | 182.983 M -0.25 % | 183.448 M 8.50 % | 169.075 M -0.85 % | 170.519 M 0.11 % | 170.331 M -0.37 % | 170.963 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 M -62.24 % | 8.318 M -1.43 % | 8.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.942 M | 0.000 -100.00 % | 27.357 M -15.47 % | 32.362 M 6.93 % | 30.265 M -21.65 % | 38.629 M 23.73 % | 31.220 M 37.72 % | 22.669 M 326.59 % | 5.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 251.308 M -18.11 % | 306.885 M 0.50 % | 305.355 M -0.55 % | 307.035 M 0.00 % | 307.035 M 3.74 % | 295.967 M -3.60 % | 307.035 M 1.03 % | 303.894 M -1.02 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 7.01 % | 286.915 M -6.55 % | 307.035 M 0.00 % | 307.035 M 0.00 % | 307.035 M 16.22 % | 264.188 M -13.96 % | 307.035 M 17.32 % | 261.697 M 17.14 % | 223.400 M -4.54 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M -1.91 % | 238.594 M 1.95 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M 0.00 % | 234.028 M -14.03 % | 272.216 M 1.69 % | 267.682 M 14.38 % | 234.028 M -9.92 % | 259.808 M 27.51 % | 203.760 M 15.53 % | 176.374 M 0.00 % | 176.374 M 0.00 % | 176.373 M 3.58 % | 170.280 M -8.05 % | 185.188 M 2.85 % | 180.055 M -6.87 % | 193.345 M 2.42 % | 188.770 M -3.60 % | 195.811 M -69.48 % | 641.584 M 242.27 % | 187.452 M -11.18 % | 211.052 M -66.65 % | 632.885 M 4.16 % | 607.630 M -0.69 % | 611.853 M 3.92 % | 588.787 M 186.83 % | 205.272 M 4.80 % | 195.877 M 143.42 % | 80.469 M -79.83 % | 398.861 M |
Deferred tax liabilities non current | 1.554 M 1.37 % | 1.533 M -6.35 % | 1.637 M -11.23 % | 1.844 M -7.52 % | 1.994 M 3.00 % | 1.936 M -98.82 % | 163.485 M 6 983.41 % | 2.308 M -3.15 % | 2.383 M -3.79 % | 2.477 M 1.02 % | 2.452 M -47.58 % | 4.678 M 0.34 % | 4.662 M -0.66 % | 4.693 M -13.59 % | 5.431 M -18.90 % | 6.697 M 7.00 % | 6.259 M 109.89 % | 2.982 M -2.83 % | 3.069 M 1.12 % | 3.035 M -2.85 % | 3.124 M -2.19 % | 3.194 M -4.00 % | 3.327 M 204.11 % | 1.094 M -0.18 % | 1.096 M -6.56 % | 1.173 M -11.34 % | 1.323 M 31.77 % | 1.004 M -1.47 % | 1.019 M -3.87 % | 1.060 M -16.07 % | 1.263 M -8.54 % | 1.381 M -17.45 % | 1.673 M 37.13 % | 1.220 M -17.06 % | 1.471 M -49.35 % | 2.904 M -8.45 % | 3.172 M -1.52 % | 3.221 M -6.12 % | 3.431 M -40.66 % | 5.782 M -1.15 % | 5.849 M -18.76 % | 7.200 M 367.53 % | 1.540 M -4.17 % | 1.607 M -45.00 % | 2.922 M 106.65 % | 1.414 M -14.82 % | 1.660 M -12.49 % | 1.897 M -0.73 % | 1.911 M -0.88 % | 1.928 M -1.48 % | 1.957 M 18.03 % | 1.658 M -1.37 % | 1.681 M 3.38 % | 1.626 M -0.18 % | 1.629 M -35.97 % | 2.544 M 2.33 % | 2.486 M -0.80 % | 2.506 M -2.91 % | 2.581 M 3.28 % | 2.499 M -81.82 % | 13.749 M 1.51 % | 13.544 M -24.55 % | 17.952 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.987 B -2.68 % | 3.070 B -0.77 % | 3.093 B 2.85 % | 3.008 B -0.77 % | 3.031 B 0.06 % | 3.030 B -6.97 % | 3.256 B 8.49 % | 3.002 B 0.84 % | 2.977 B -1.02 % | 3.007 B -3.20 % | 3.107 B 4.42 % | 2.975 B 0.72 % | 2.954 B -6.11 % | 3.146 B -1.01 % | 3.178 B 0.69 % | 3.157 B -0.31 % | 3.166 B -0.64 % | 3.187 B -3.61 % | 3.306 B 9.22 % | 3.027 B 4.38 % | 2.900 B 7.79 % | 2.690 B 4.63 % | 2.571 B 1.11 % | 2.543 B 2.98 % | 2.469 B -0.43 % | 2.480 B 2.88 % | 2.410 B 5.29 % | 2.289 B -0.29 % | 2.296 B -0.16 % | 2.300 B -2.33 % | 2.354 B 5.11 % | 2.240 B 2.01 % | 2.196 B -3.08 % | 2.266 B -2.02 % | 2.312 B 1.77 % | 2.272 B 0.37 % | 2.264 B 0.45 % | 2.253 B -2.51 % | 2.311 B 4.05 % | 2.221 B -1.65 % | 2.259 B -2.11 % | 2.307 B 3.28 % | 2.234 B 6.07 % | 2.106 B 4.88 % | 2.008 B -1.37 % | 2.036 B -1.39 % | 2.065 B 2.38 % | 2.017 B 1.33 % | 1.990 B -5.47 % | 2.106 B 0.21 % | 2.101 B 0.27 % | 2.095 B 2.59 % | 2.043 B 0.82 % | 2.026 B -4.21 % | 2.115 B 9.24 % | 1.936 B 2.75 % | 1.885 B -3.72 % | 1.957 B -0.99 % | 1.977 B 6.58 % | 1.855 B -5.94 % | 1.972 B 0.17 % | 1.969 B 4.39 % | 1.886 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.871 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.532 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.818 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -72.333 M -362.51 % | 27.554 M 170.06 % | -39.331 M -300.69 % | 19.598 M 124.45 % | -80.155 M -1 016.99 % | -7.176 M -149.02 % | 14.639 M 533.75 % | -3.375 M 93.80 % | -54.479 M 1.29 % | -55.193 M -429.90 % | 16.730 M 135.41 % | -47.249 M 58.46 % | -113.731 M -1 687.94 % | -6.361 M -108.05 % | 79.059 M 150.09 % | 31.612 M 826.38 % | -4.352 M 93.70 % | -69.046 M -138.43 % | 179.689 M 275.27 % | -102.520 M 23.17 % | -133.436 M -1 039.69 % | 14.200 M 194.58 % | -15.013 M -174.20 % | 20.233 M 246.96 % | -13.768 M -287.91 % | 7.327 M 110.85 % | -67.510 M -682.94 % | 11.581 M 122.77 % | -50.858 M -1 769.12 % | 3.047 M 105.98 % | -50.965 M -3 007.62 % | -1.640 M 95.77 % | -38.809 M -296.32 % | 19.768 M 229.75 % | -15.236 M -286.30 % | 8.178 M -9.28 % | 9.015 M -35.11 % | 13.893 M 151.26 % | -27.104 M -157.57 % | 47.076 M 201.99 % | -46.159 M 3.18 % | -47.677 M -1 209.28 % | 4.298 M -51.21 % | 8.809 M 137.26 % | -23.642 M -404.47 % | 7.765 M 109.41 % | -82.483 M -558.67 % | 17.983 M 131.98 % | -56.232 M -25.46 % | -44.821 M -5 997.50 % | 760.000 K 124.28 % | -3.130 M 87.15 % | -24.363 M -38.38 % | -17.606 M -361.45 % | 6.734 M 270.48 % | -3.950 M -762.45 % | -458.000 K 99.14 % | -53.027 M -178.43 % | 67.609 M 507.85 % | -16.577 M 55.59 % | -37.323 M -217.32 % | -11.762 M -119.91 % | 59.072 M 78.90 % | 33.020 M -3.70 % | 34.289 M 1 111.77 % | -3.389 M |
Accounts receivables | -5.329 M -104.56 % | 116.779 M 170.46 % | -165.739 M -1 816.61 % | 9.655 M 396.99 % | -3.251 M -103.55 % | 91.470 M 179.97 % | -114.384 M -285.69 % | -29.657 M -440.14 % | 8.719 M -86.95 % | 66.827 M 145.12 % | -148.108 M -543.19 % | -23.027 M -300.11 % | 11.507 M -86.45 % | 84.934 M 277.98 % | -47.722 M -258.92 % | 30.029 M -49.78 % | 59.798 M -25.43 % | 80.192 M 250.16 % | -53.404 M -1.83 % | -52.443 M -6.52 % | -49.235 M -182.48 % | 59.694 M 157.09 % | -104.569 M -841.30 % | -11.109 M -132.64 % | 34.032 M -58.54 % | 82.080 M 158.87 % | -139.434 M -954.58 % | 16.316 M 173.06 % | -22.333 M -121.38 % | 104.462 M 179.38 % | -131.603 M -435.28 % | -24.586 M -222.30 % | 20.103 M -82.32 % | 113.729 M 211.56 % | -101.942 M -1 071.15 % | 10.497 M -48.37 % | 20.331 M -80.14 % | 102.383 M 188.32 % | -115.917 M -552.61 % | 25.611 M 231.23 % | -19.516 M -129.94 % | 65.175 M 181.32 % | -80.143 M -291.44 % | -20.474 M -223.43 % | 16.587 M -80.63 % | 85.631 M 163.01 % | -135.895 M -800.74 % | 19.393 M -9.78 % | 21.495 M -15.77 % | 25.518 M 128.80 % | -88.617 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 |
Inventory | -20.420 M 66.15 % | -60.320 M -163.26 % | 95.353 M 377.66 % | -34.342 M -109.06 % | -16.427 M 67.63 % | -50.753 M -145.19 % | 112.298 M 1 197.30 % | -10.234 M 66.41 % | -30.467 M 48.03 % | -58.629 M -178.96 % | 74.250 M 239.31 % | -53.297 M 1.88 % | -54.318 M -12.20 % | -48.411 M -164.57 % | 74.980 M 1 855.56 % | -4.271 M -142.41 % | 10.071 M 115.17 % | -66.387 M -179.50 % | 83.505 M 218.59 % | -70.412 M 39.53 % | -116.446 M -98.58 % | -58.639 M -186.76 % | 67.590 M 320.66 % | -30.631 M -63.74 % | -18.707 M 56.26 % | -42.767 M -176.58 % | 55.845 M 219.61 % | -46.688 M -168.08 % | -17.416 M 74.64 % | -68.666 M -226.06 % | 54.473 M 313.86 % | -25.471 M -68.27 % | -15.137 M 65.46 % | -43.826 M -157.32 % | 76.465 M 464.81 % | -20.960 M -10.44 % | -18.978 M 0.85 % | -19.141 M -126.95 % | 71.026 M 559.30 % | -15.464 M -222.57 % | -4.794 M 91.46 % | -56.152 M -213.06 % | 49.667 M 380.94 % | -17.679 M -2 465.89 % | -689.000 K 97.88 % | -32.453 M -172.47 % | 44.779 M 236.11 % | -32.898 M -184.36 % | -11.569 M 68.59 % | -36.831 M -227.00 % | 29.000 M 324.58 % | -12.913 M 35.02 % | -19.871 M 28.48 % | -27.782 M -154.49 % | 50.990 M 398.87 % | -17.061 M -400.42 % | 5.679 M 127.87 % | -20.375 M -231.58 % | 15.485 M 267.75 % | -9.231 M -280.97 % | -2.423 M 94.78 % | -46.442 M -206.32 % | 43.682 M 554.80 % | 6.671 M -61.09 % | 17.143 M 149.85 % | -34.387 M |
Accounts payables | -4.522 M 74.16 % | -17.500 M -159.29 % | 29.516 M 543.47 % | 4.587 M 147.54 % | 1.853 M 108.81 % | -21.028 M -249.06 % | 14.107 M 379.24 % | -5.052 M 77.01 % | -21.976 M 59.53 % | -54.296 M -159.57 % | 91.149 M 1 013.20 % | 8.188 M 363.11 % | -3.112 M 89.61 % | -29.955 M -205.61 % | 28.363 M 1 334.25 % | -2.298 M 86.05 % | -16.474 M 35.22 % | -25.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -46.584 M -308.45 % | -11.405 M -841.07 % | 1.539 M -96.12 % | 39.698 M 163.69 % | -62.330 M -510.96 % | -10.202 M -489.69 % | 2.618 M -93.70 % | 41.568 M 486.50 % | -10.755 M -18.25 % | -9.095 M -1 521.21 % | -561.000 K -102.69 % | 20.887 M 130.80 % | -67.808 M -261.26 % | 42.050 M 930.89 % | 4.079 M -88.63 % | 35.883 M 348.79 % | -14.423 M -442.42 % | -2.659 M -102.76 % | 96.184 M 399.56 % | -32.108 M -88.98 % | -16.990 M -123.33 % | 72.839 M 188.18 % | -82.603 M -262.40 % | 50.864 M 929.84 % | 4.939 M -90.14 % | 50.094 M 140.61 % | -123.355 M -311.70 % | 58.269 M 274.24 % | -33.442 M -146.63 % | 71.713 M 168.01 % | -105.438 M -542.44 % | 23.831 M 200.67 % | -23.672 M -137.22 % | 63.594 M 169.35 % | -91.701 M -414.71 % | 29.138 M 4.09 % | 27.993 M -15.26 % | 33.034 M 133.66 % | -98.130 M -256.91 % | 62.540 M 251.19 % | -41.365 M -588.08 % | 8.475 M 118.68 % | -45.369 M -271.28 % | 26.488 M 215.40 % | -22.953 M -157.07 % | 40.218 M 131.60 % | -127.262 M -350.12 % | 50.881 M 213.92 % | -44.663 M -458.99 % | -7.990 M 71.71 % | -28.240 M -388.66 % | 9.783 M 317.79 % | -4.492 M -144.14 % | 10.176 M 122.99 % | -44.256 M -437.55 % | 13.111 M 313.64 % | -6.137 M 81.20 % | -32.652 M -162.64 % | 52.124 M 809.56 % | -7.346 M 78.95 % | -34.900 M -200.63 % | 34.680 M 125.34 % | 15.390 M -41.59 % | 26.349 M 53.67 % | 17.146 M -44.69 % | 30.998 M |
Other non cash items | 22.845 M -24.45 % | 30.240 M -59.14 % | 74.010 M 165.84 % | 27.840 M 254.38 % | -18.033 M -2 429.84 % | 774.000 K -96.20 % | 20.390 M 444.17 % | 3.747 M -8.32 % | 4.087 M 473.92 % | -1.093 M -103.09 % | 35.364 M 312.03 % | -16.679 M 72.85 % | -61.443 M -826.28 % | 8.460 M -84.81 % | 55.695 M 75.62 % | 31.714 M -27.28 % | 43.610 M -30.02 % | 62.320 M -13.28 % | 71.864 M -11.16 % | 80.889 M 40.64 % | 57.513 M 37.28 % | 41.895 M -26.88 % | 57.293 M 157.81 % | 22.223 M -12.11 % | 25.286 M -2.93 % | 26.050 M -40.78 % | 43.988 M 137.40 % | 18.529 M 96.78 % | 9.416 M 842.54 % | 999.000 K -97.61 % | 41.776 M 27.85 % | 32.676 M -1.99 % | 33.338 M 283.64 % | 8.690 M -82.75 % | 50.383 M 88.01 % | 26.798 M 157.28 % | 10.416 M 2.72 % | 10.140 M -65.94 % | 29.768 M -4.06 % | 31.027 M -1.14 % | 31.384 M 367.26 % | -11.743 M -123.24 % | 50.536 M 526.76 % | 8.063 M -56.80 % | 18.665 M 111.57 % | 8.822 M -79.79 % | 43.659 M 68.52 % | 25.908 M -15.12 % | 30.524 M 119.49 % | 13.907 M -54.05 % | 30.265 M 66.45 % | 18.183 M 92.41 % | 9.450 M -66.31 % | 28.049 M 12.73 % | 24.882 M -47.16 % | 47.085 M 622.18 % | -9.017 M -139.89 % | 22.605 M 21.59 % | 18.591 M -70.01 % | 61.989 M 542.40 % | -14.012 M -328.95 % | 6.120 M 122.80 % | -26.846 M -175.83 % | 35.402 M 357.10 % | -13.770 M -173.11 % | -5.042 M |
Net cash provided by operating activities | -38.075 M -168.09 % | 55.919 M -49.19 % | 110.061 M 75.43 % | 62.739 M 260.77 % | -39.025 M -216.38 % | 33.533 M -76.53 % | 142.896 M 164.11 % | 54.105 M 1 849.84 % | -3.092 M 26.94 % | -4.232 M -103.14 % | 134.758 M 310.06 % | -64.152 M 66.21 % | -189.873 M -660.68 % | -24.961 M -121.08 % | 118.423 M 25.76 % | 94.163 M -2.14 % | 96.226 M 26.49 % | 76.074 M -79.23 % | 366.273 M 512.26 % | 59.823 M 485.83 % | -15.505 M -131.39 % | 49.389 M -43.22 % | 86.976 M 88.50 % | 46.142 M 559.83 % | 6.993 M -70.00 % | 23.309 M -49.40 % | 46.069 M 86.17 % | 24.745 M 159.19 % | -41.804 M -67.76 % | -24.919 M -138.43 % | 64.848 M 37.20 % | 47.265 M 1 284.45 % | 3.414 M -87.72 % | 27.808 M -73.37 % | 104.428 M 115.28 % | 48.508 M 51.73 % | 31.969 M 206.86 % | 10.418 M -77.86 % | 47.065 M -20.56 % | 59.246 M 1 622.25 % | -3.892 M 93.78 % | -62.558 M -153.49 % | 116.955 M 162.56 % | 44.544 M 3 160.91 % | 1.366 M -94.56 % | 25.117 M 38.27 % | 18.165 M -70.31 % | 61.175 M 2 335.93 % | -2.736 M 66.89 % | -8.264 M -109.42 % | 87.753 M 117.67 % | 40.315 M 214.74 % | 12.809 M -64.30 % | 35.876 M -53.62 % | 77.353 M 12.48 % | 68.771 M 228.04 % | 20.964 M 391.90 % | -7.182 M -105.95 % | 120.776 M 64.86 % | 73.260 M 6 594.68 % | -1.128 M -104.30 % | 26.233 M -58.40 % | 63.064 M -26.80 % | 86.155 M 124.87 % | 38.313 M 547.18 % | 5.920 M |
Investments in property plant and equipment | -15.065 M -14.26 % | -13.185 M 40.05 % | -21.995 M -69.61 % | -12.968 M 0.41 % | -13.022 M 1.06 % | -13.161 M 29.37 % | -18.635 M -48.46 % | -12.552 M 23.58 % | -16.426 M 20.24 % | -20.595 M 5.20 % | -21.725 M -3.45 % | -21.001 M -36.94 % | -15.336 M 46.74 % | -28.796 M 7.79 % | -31.228 M -27.81 % | -24.433 M 6.86 % | -26.233 M 7.79 % | -28.448 M 27.65 % | -39.318 M -11.92 % | -35.129 M -49.78 % | -23.453 M -37.63 % | -17.040 M 11.43 % | -19.238 M -31.25 % | -14.657 M 5.57 % | -15.522 M -3.66 % | -14.974 M 8.75 % | -16.409 M -7.93 % | -15.204 M -9.65 % | -13.866 M 14.65 % | -16.246 M 20.39 % | -20.406 M -5.09 % | -19.418 M -11.14 % | -17.471 M -30.08 % | -13.431 M 25.83 % | -18.109 M 3.88 % | -18.840 M 24.42 % | -24.928 M -39.40 % | -17.882 M 39.19 % | -29.405 M 3.43 % | -30.448 M -9.62 % | -27.776 M -3.80 % | -26.760 M 19.66 % | -33.309 M -12.84 % | -29.518 M -20.86 % | -24.424 M -31.12 % | -18.627 M 43.61 % | -33.033 M -59.40 % | -20.723 M 3.94 % | -21.573 M -34.29 % | -16.064 M 18.88 % | -19.803 M -1.38 % | -19.534 M -16.81 % | -16.723 M -29.38 % | -12.925 M 45.44 % | -23.688 M -43.32 % | -16.528 M -11.90 % | -14.770 M 6.11 % | -15.732 M 13.42 % | -18.170 M 42.59 % | -31.648 M 51.84 % | -65.718 M -738.35 % | -7.839 M 56.96 % | -18.213 M -71.16 % | -10.641 M 12.87 % | -12.213 M -17.50 % | -10.394 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.350 M 5 068.35 % | 297.000 K -17.50 % | 360.000 K -59.60 % | 891.000 K 58.82 % | 561.000 K 107.78 % | 270.000 K 246.15 % | 78.000 K -84.18 % | 493.000 K 29.06 % | 382.000 K -43.15 % | 672.000 K 114.50 % | -4.636 M -323.38 % | -1.095 M 77.70 % | -4.910 M -499.51 % | 1.229 M 61.07 % | 763.000 K | 0.000 -100.00 % | 549.000 K | 0.000 -100.00 % | 1.139 M -41.77 % | 1.956 M 317.58 % | -899.000 K -279.80 % | 500.000 K -66.64 % | 1.499 M 108.48 % | 719.000 K -64.10 % | 2.003 M 404.53 % | 397.000 K -78.04 % | 1.808 M | 0.000 100.00 % | -980.000 K -369.97 % | 363.000 K -77.97 % | 1.648 M 27.95 % | 1.288 M -13.50 % | 1.489 M | 0.000 100.00 % | -413.000 K -123.69 % | 1.743 M 134.86 % | -5.000 M 90.58 % | -53.063 M -791.46 % | 7.674 M 379.26 % | -2.748 M 1.89 % | -2.801 M -937.41 % | -270.000 K 93.78 % | -4.340 M | 0.000 | 0.000 -100.00 % | 1.115 M -75.91 % | 4.629 M 84.50 % | 2.509 M 288.08 % | -1.334 M -185.46 % | 1.561 M -75.82 % | 6.457 M 237.36 % | 1.914 M 76.41 % | 1.085 M -37.61 % | 1.739 M | 0.000 -100.00 % | 18.985 M -64.77 % | 53.882 M 5 601.80 % | 945.000 K -72.87 % | 3.483 M 3 095.41 % | 109.000 K 200.00 % | -109.000 K 88.28 % | -930.000 K |
Purchases of investments | -19.917 M -100.01 % | -9.958 M -1 068.78 % | -852.000 K -2 334.29 % | -35.000 K 88.05 % | -293.000 K 94.30 % | -5.144 M -2 361.24 % | -209.000 K 40.63 % | -352.000 K 2.49 % | -361.000 K | 0.000 100.00 % | -523.000 K -21.63 % | -430.000 K 91.78 % | -5.230 M 89.79 % | -51.231 M 6.92 % | -55.040 M -79.98 % | -30.581 M 39.82 % | -50.814 M -5 081 300.00 % | -1.000 K 100.00 % | -139.684 M -17 694.14 % | -785.000 K 89.84 % | -7.723 M -405.10 % | -1.529 M -2 023.61 % | -72.000 K 96.57 % | -2.097 M -29 857.14 % | -7.000 K -40.00 % | -5.000 K 99.84 % | -3.125 M -38 962.50 % | -8.000 K 98.70 % | -614.000 K -8 671.43 % | -7.000 K 89.71 % | -68.000 K -423.08 % | -13.000 K 7.14 % | -14.000 K 26.32 % | -19.000 K 94.79 % | -365.000 K -2 507.14 % | -14.000 K -7.69 % | -13.000 K -18.18 % | -11.000 K -103.09 % | 356.000 K 258.93 % | -224.000 K -578.79 % | -33.000 K 95.83 % | -791.000 K -1 240.68 % | -59.000 K -436.36 % | -11.000 K 0.00 % | -11.000 K 15.38 % | -13.000 K 93.90 % | -213.000 K | 0.000 | 0.000 100.00 % | -62.000 K 89.01 % | -564.000 K 26.94 % | -772.000 K -4 188.89 % | -18.000 K 98.27 % | -1.038 M -20 860.00 % | 5.000 K 103.16 % | -158.000 K -652.38 % | -21.000 K 4.55 % | -22.000 K 69.86 % | -73.000 K -128.13 % | -32.000 K -128.57 % | 112.000 K 155.45 % | -202.000 K 14.41 % | -236.000 K -883.33 % | -24.000 K 45.45 % | -44.000 K 77.08 % | -192.000 K |
Sales maturities of investments | 137.000 K | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -561.000 K -4 107.14 % | 14.000 K | 0.000 -100.00 % | 136.000 K -99.66 % | 40.377 M -54.84 % | 89.406 M 80.41 % | 49.556 M 41 896.61 % | 118.000 K -92.42 % | 1.557 M -98.26 % | 89.276 M 78.27 % | 50.080 M 834 566.67 % | 6.000 K | 0.000 -100.00 % | 36.000 K | 0.000 -100.00 % | 578.000 K -28.82 % | 812.000 K 576.67 % | 120.000 K 139.47 % | -304.000 K -6 180.00 % | 5.000 K -96.97 % | 165.000 K 3 200.00 % | 5.000 K 400.00 % | 1.000 K -99.16 % | 119.000 K | 0.000 -100.00 % | 237.000 K 5 825.00 % | 4.000 K -95.74 % | 94.000 K -59.31 % | 231.000 K 23 000.00 % | 1.000 K | 0.000 100.00 % | -113.000 K -518.52 % | 27.000 K 200.00 % | 9.000 K -97.55 % | 368.000 K -21.54 % | 469.000 K 9 280.00 % | 5.000 K -86.11 % | 36.000 K -70.97 % | 124.000 K -45.61 % | 228.000 K -79.31 % | 1.102 M 377.06 % | 231.000 K 14.93 % | 201.000 K 139.29 % | 84.000 K -77.17 % | 368.000 K 40.46 % | 262.000 K -26.40 % | 356.000 K -69.49 % | 1.167 M 428.05 % | 221.000 K 1 373.33 % | 15.000 K 114.29 % | 7.000 K -95.21 % | 146.000 K -58.87 % | 355.000 K -79.56 % | 1.737 M 57 800.00 % | 3.000 K 110.71 % | -28.000 K -168.29 % | 41.000 K -98.27 % | 2.365 M 116.58 % | 1.092 M |
Other investing activites | -1.062 M -33.92 % | -793.000 K -153.80 % | 1.474 M -5.39 % | 1.558 M -70.46 % | 5.274 M 263 600.00 % | 2.000 K -92.59 % | 27.000 K 350.00 % | 6.000 K -97.30 % | 222.000 K 143.61 % | -509.000 K -50 800.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 83.658 M 12 367.66 % | 671.000 K -79.49 % | 3.272 M 354.63 % | -1.285 M -138.92 % | 3.302 M 6 838.78 % | -49.000 K 90.02 % | -491.000 K -867.19 % | 64.000 K -79.68 % | 315.000 K -5.69 % | 334.000 K -33.47 % | 502.000 K 129.83 % | -1.683 M -247.63 % | 1.140 M -30.66 % | 1.644 M 217.68 % | -1.397 M -262.86 % | -385.000 K 58.56 % | -929.000 K -776.42 % | -106.000 K -105.79 % | 1.831 M 1 276.69 % | 133.000 K -85.06 % | 890.000 K -1.22 % | 901.000 K 195.55 % | -943.000 K -2 043.18 % | -44.000 K 96.84 % | -1.391 M -362.45 % | 530.000 K -85.87 % | 3.751 M 551.38 % | -831.000 K -236.90 % | 607.000 K -39.84 % | 1.009 M 121.96 % | -4.594 M -761.96 % | 694.000 K -79.03 % | 3.309 M 125.87 % | 1.465 M -71.47 % | 5.135 M 194.27 % | 1.745 M 422.46 % | 334.000 K 157.49 % | -581.000 K 73.36 % | -2.181 M -38.74 % | -1.572 M -182.43 % | 1.907 M 367.09 % | -714.000 K 83.34 % | -4.286 M -174.74 % | -1.560 M -37.81 % | -1.132 M -206.78 % | -369.000 K -100.56 % | 66.139 M 461.59 % | -18.291 M 65.43 % | -52.912 M -14 209.87 % | 375.000 K -89.92 % | 3.720 M 50.73 % | 2.468 M 219.98 % | -2.057 M -224.96 % | -633.000 K |
Net cash used for investing activites | -35.907 M -50.01 % | -23.936 M -12.67 % | -21.244 M -85.62 % | -11.445 M -256.59 % | 7.309 M 140.59 % | -18.006 M 2.44 % | -18.457 M -46.86 % | -12.568 M 21.40 % | -15.990 M 21.33 % | -20.325 M 7.76 % | -22.035 M -213.36 % | 19.438 M -71.92 % | 69.222 M 332.29 % | -29.800 M 65.95 % | -87.514 M -56.73 % | -55.837 M -625.72 % | 10.621 M -53.44 % | 22.811 M 112.76 % | -178.724 M -398.53 % | -35.850 M -18.41 % | -30.276 M -66.03 % | -18.235 M -6.69 % | -17.091 M -9.08 % | -15.669 M -3.30 % | -15.168 M -15.44 % | -13.139 M 32.37 % | -19.427 M -32.04 % | -14.713 M -9.79 % | -13.401 M 16.04 % | -15.961 M 4.52 % | -16.716 M 13.38 % | -19.298 M -11.30 % | -17.338 M -42.32 % | -12.182 M 31.08 % | -17.675 M -1.70 % | -17.379 M 30.04 % | -24.842 M -43.07 % | -17.363 M 32.76 % | -25.824 M 13.15 % | -29.733 M 7.64 % | -32.193 M 59.37 % | -79.237 M -165.73 % | -29.819 M 5.57 % | -31.578 M -32.18 % | -23.891 M -37.93 % | -17.321 M 46.25 % | -32.223 M -80.26 % | -17.876 M 14.91 % | -21.008 M -36.50 % | -15.391 M 13.70 % | -17.835 M 6.14 % | -19.001 M -19.46 % | -15.906 M -24.66 % | -12.760 M 37.28 % | -20.345 M -26.28 % | -16.111 M -8.69 % | -14.823 M -3.10 % | -14.377 M -129.93 % | 48.042 M 256.84 % | -30.631 M 51.30 % | -62.899 M -836.28 % | -6.718 M 40.41 % | -11.274 M -40.10 % | -8.047 M 33.26 % | -12.058 M -9.05 % | -11.057 M |
Debt repayment | 58.347 M 3 788.18 % | -1.582 M 93.23 % | -23.374 M 51.61 % | -48.302 M -185.21 % | 56.686 M 189.34 % | -63.447 M -284.46 % | -16.503 M 51.62 % | -34.111 M -1 640.70 % | 2.214 M -98.56 % | 153.771 M 464.15 % | 27.257 M 644.12 % | 3.663 M 128.57 % | -12.823 M -930.51 % | 1.544 M -45.71 % | 2.844 M 104.41 % | -64.543 M -3 470.39 % | 1.915 M -93.91 % | 31.454 M -71.84 % | 111.713 M 1 129.23 % | -10.854 M 23.91 % | -14.264 M -164.44 % | -5.394 M 60.96 % | -13.818 M -1.60 % | -13.600 M -13.29 % | -12.005 M 65.11 % | -34.413 M 9.33 % | -37.954 M -214.27 % | -12.077 M -231.97 % | -3.638 M -15.79 % | -3.142 M -215.22 % | 2.727 M 168.47 % | -3.983 M 37.75 % | -6.398 M 79.59 % | -31.344 M 24.03 % | -41.257 M -125.04 % | -18.333 M 2.03 % | -18.712 M -237.75 % | 13.584 M 193.21 % | -14.573 M 45.43 % | -26.703 M -84.95 % | -14.438 M 45.87 % | -26.671 M -1 113.72 % | 2.631 M 112.22 % | -21.531 M -2 837.38 % | -733.000 K 98.34 % | -44.287 M -823.29 % | 6.123 M 3 227.72 % | 184.000 K 100.47 % | -39.053 M -55.11 % | -25.178 M 55.89 % | -57.082 M -1 984.05 % | -2.739 M 23.53 % | -3.582 M -172.81 % | -1.313 M -102.10 % | 62.565 M 763.75 % | -9.426 M 42.73 % | -16.459 M -487.27 % | 4.250 M 108.33 % | -51.042 M -135.64 % | -21.661 M -332.61 % | 9.312 M 6 611.89 % | -143.000 K 96.80 % | -4.469 M 63.80 % | -12.345 M -110.68 % | 115.577 M 978.24 % | -13.160 M |
Common stock issued | 0.000 -100.00 % | 1.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.328 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.784 M | 0.000 -100.00 % | 75.217 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 -100.00 % | 31.548 M | 0.000 -100.00 % | 28.539 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.000 K -100.21 % | 90.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 K | 0.000 | 0.000 |
Common stock repurchased | -2.992 M | 0.000 100.00 % | -2.535 M | 0.000 | 0.000 | 0.000 100.00 % | -3.962 M | 0.000 | 0.000 100.00 % | -208.806 M -4 490.15 % | -4.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 252.082 M | 0.000 | 0.000 100.00 % | -258.034 M -3 442.48 % | -7.284 M | 0.000 | 0.000 | 0.000 100.00 % | -2.637 M | 0.000 | 0.000 | 0.000 100.00 % | -2.791 M | 0.000 | 0.000 | 0.000 100.00 % | -1.226 M | 0.000 | 0.000 | 0.000 100.00 % | -554.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -674.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -37.473 M | 0.000 | 0.000 | 0.000 100.00 % | -33.158 M | 0.000 | 0.000 | 0.000 100.00 % | -3.681 M | 0.000 | 0.000 | 0.000 100.00 % | -3.681 M | 0.000 100.00 % | -4.852 M -2 232.69 % | -208.000 K 94.58 % | -3.840 M | 0.000 100.00 % | -258.000 K 95.03 % | -5.196 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.001 M | 0.000 | 0.000 | 0.000 100.00 % | -11.042 M | 0.000 | 0.000 | 0.000 100.00 % | -4.001 M | 0.000 | 0.000 | 0.000 100.00 % | -4.001 M | 0.000 | 0.000 | 0.000 100.00 % | -34.601 M | 0.000 100.00 % | -345.000 K | 0.000 100.00 % | -20.165 M -217.61 % | -6.349 M | 0.000 | 0.000 100.00 % | -21.889 M | 0.000 | 0.000 | 0.000 100.00 % | -3.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -11.554 M 4.12 % | -12.051 M -3.09 % | -11.690 M 2.76 % | -12.022 M -2.53 % | -11.725 M 0.79 % | -11.818 M 10.06 % | -13.140 M -14.90 % | -11.436 M -8.74 % | -10.517 M 8.20 % | -11.456 M -3.51 % | -11.067 M 0.00 % | -11.067 M -1.41 % | -10.913 M 1.44 % | -11.073 M 95.87 % | -268.090 M -2 539.98 % | -10.155 M 11.43 % | -11.466 M 95.74 % | -269.101 M -2 286.07 % | -11.278 M -1 973.42 % | 602.000 K 102.63 % | -22.917 M -6 099.21 % | 382.000 K 102.87 % | -13.299 M -21.80 % | -10.919 M -164.91 % | 16.823 M | 0.000 -100.00 % | 55.186 M 32 754.44 % | -169.000 K -103.14 % | 5.387 M 320.53 % | 1.281 M 179.86 % | -1.604 M -155.08 % | 2.912 M 1 897.53 % | -162.000 K | 0.000 | 0.000 100.00 % | -80.000 K 78.95 % | -380.000 K -38.69 % | -274.000 K -100.74 % | 36.901 M 5 182.78 % | -726.000 K -101.55 % | 46.691 M 1 834.98 % | 2.413 M -18.23 % | 2.951 M 98 466.67 % | -3.000 K -100.03 % | 11.677 M -17.99 % | 14.238 M 97.12 % | 7.223 M 157.00 % | -12.673 M -5 362.50 % | -232.000 K -106.89 % | 3.366 M 209.96 % | -3.061 M -1 982.31 % | -147.000 K 79.41 % | -714.000 K -119.56 % | 3.650 M 238.10 % | -2.643 M -215.39 % | -838.000 K 97.99 % | -41.683 M -11 708.22 % | -353.000 K 99.50 % | -71.246 M -16.12 % | -61.358 M 50.01 % | -122.730 M -123 869.70 % | -99.000 K 96.69 % | -2.988 M -385.11 % | 1.048 M 105.44 % | -19.252 M -14 055.88 % | -136.000 K |
Net cash used provided by financing activities | 6.328 M 152.28 % | -12.104 M 67.81 % | -37.599 M 37.67 % | -60.324 M -611.09 % | 11.803 M 115.68 % | -75.265 M -146.46 % | -30.539 M 32.95 % | -45.547 M -280.07 % | -11.984 M 81.98 % | -66.491 M -544.19 % | 14.969 M 302.17 % | -7.404 M 72.99 % | -27.417 M -187.72 % | -9.529 M -9.53 % | -8.700 M 88.39 % | -74.906 M -459.38 % | -13.391 M 94.37 % | -237.647 M -345.82 % | 96.676 M 725.82 % | -15.448 M -140.61 % | 38.036 M 858.90 % | -5.012 M 83.16 % | -29.754 M -21.35 % | -24.519 M -3 101.10 % | 817.000 K 102.37 % | -34.413 M -299.70 % | 17.232 M 240.72 % | -12.246 M -31.78 % | -9.293 M -399.36 % | -1.861 M -265.72 % | 1.123 M 204.86 % | -1.071 M 89.86 % | -10.561 M 66.31 % | -31.344 M 25.03 % | -41.811 M -127.07 % | -18.413 M 20.27 % | -23.093 M -273.50 % | 13.310 M -40.39 % | 22.328 M 181.40 % | -27.429 M -193.93 % | 29.200 M 214.96 % | -25.401 M -173.70 % | 34.466 M 260.05 % | -21.534 M -133.53 % | -9.221 M 69.31 % | -30.049 M -337.13 % | 12.672 M 6 051.46 % | 206.000 K 100.33 % | -61.848 M -183.55 % | -21.812 M 63.73 % | -60.143 M -1 983.96 % | -2.886 M 64.19 % | -8.059 M 93.33 % | -120.899 M -301.76 % | 59.922 M 683.81 % | -10.264 M 82.35 % | -58.142 M -1 591.97 % | 3.897 M 103.18 % | -122.477 M -570.47 % | 26.033 M 122.95 % | -113.418 M -46 766.94 % | -242.000 K 96.75 % | -7.457 M 30.41 % | -10.716 M -111.12 % | 96.325 M 824.47 % | -13.296 M |
Effect of forex changes on cash | -4.521 M -404.58 % | -896.000 K -112.32 % | -422.000 K 77.82 % | -1.903 M -81.41 % | -1.049 M -101.73 % | -520.000 K 83.92 % | -3.233 M -2 761.06 % | -113.000 K 96.38 % | -3.123 M -245.08 % | -905.000 K 86.06 % | -6.491 M -1 308.75 % | 537.000 K -89.37 % | 5.053 M 44.70 % | 3.492 M -3.35 % | 3.613 M 344.40 % | 813.000 K 564.57 % | -175.000 K -104.56 % | 3.841 M 853.10 % | 403.000 K 109.00 % | -4.479 M -1 465.55 % | 328.000 K 105.14 % | -6.382 M -1 090.67 % | -536.000 K -195.71 % | 560.000 K 154.21 % | -1.033 M -131.51 % | 3.278 M 3 624.73 % | -93.000 K 93.34 % | -1.397 M -427.17 % | -265.000 K 60.57 % | -672.000 K 67.49 % | -2.067 M 4.57 % | -2.166 M 69.17 % | -7.025 M -602.50 % | 1.398 M -47.60 % | 2.668 M 365.21 % | -1.006 M -180.22 % | 1.254 M 155.59 % | -2.256 M -530.53 % | 524.000 K 109.51 % | -5.511 M -87.00 % | -2.947 M -124.00 % | 12.277 M 12 136.27 % | -102.000 K -101.75 % | 5.823 M 489.37 % | 988.000 K 196.96 % | -1.019 M 64.43 % | -2.865 M 33.22 % | -4.290 M 30.58 % | -6.180 M -406.85 % | 2.014 M 167.95 % | -2.964 M -288.98 % | -762.000 K -115.30 % | 4.979 M 1 239.36 % | -437.000 K -106.11 % | 7.148 M 101.69 % | 3.544 M 571.28 % | -752.000 K 89.74 % | -7.331 M -209.79 % | 6.677 M 147.25 % | -14.131 M -186.34 % | 16.366 M 59.78 % | 10.243 M 180.40 % | 3.653 M 417.65 % | -1.150 M -2 154.90 % | -51.000 K -109.12 % | 559.000 K |
Net change in cash | -72.177 M -480.20 % | 18.984 M -62.63 % | 50.795 M 564.60 % | -10.933 M 47.84 % | -20.961 M 65.21 % | -60.258 M -166.46 % | 90.667 M 2 298.52 % | -4.124 M 87.94 % | -34.189 M 62.82 % | -91.952 M -175.87 % | 121.201 M 334.98 % | -51.580 M 63.93 % | -143.015 M -135.23 % | -60.798 M -335.44 % | 25.823 M 172.20 % | -35.767 M -138.34 % | 93.281 M 169.14 % | -134.921 M -147.40 % | 284.628 M 6 934.80 % | 4.046 M 154.55 % | -7.417 M -137.54 % | 19.759 M -50.10 % | 39.596 M 507.86 % | 6.514 M 177.63 % | -8.391 M 59.98 % | -20.966 M -147.89 % | 43.780 M 1 312.74 % | -3.610 M 94.43 % | -64.762 M -49.17 % | -43.414 M -192.00 % | 47.187 M 90.81 % | 24.730 M 178.48 % | -31.510 M -120.04 % | -14.320 M -130.08 % | 47.609 M 306.57 % | 11.710 M 179.59 % | -14.713 M -458.15 % | 4.108 M -90.68 % | 44.092 M 1 386.61 % | -3.427 M 65.15 % | -9.833 M 93.65 % | -154.920 M -227.51 % | 121.499 M 4 526.19 % | -2.745 M 91.08 % | -30.758 M -32.17 % | -23.272 M -447.58 % | -4.250 M -110.84 % | 39.215 M 142.73 % | -91.771 M -111.20 % | -43.453 M -737.89 % | 6.812 M -61.44 % | 17.667 M 385.97 % | -6.178 M 93.71 % | -98.220 M -179.16 % | 124.078 M 170.09 % | 45.940 M 187.09 % | -52.753 M -111.07 % | -24.993 M -147.14 % | 53.018 M -2.77 % | 54.531 M 133.85 % | -161.079 M -645.73 % | 29.516 M -38.49 % | 47.986 M -27.56 % | 66.242 M -45.94 % | 122.529 M 785.52 % | -17.874 M |
Cash at beginning of period | 249.583 M 8.23 % | 230.599 M 28.25 % | 179.804 M -5.73 % | 190.737 M -9.90 % | 211.698 M -22.16 % | 271.956 M 50.01 % | 181.289 M -2.22 % | 185.413 M -15.57 % | 219.602 M -29.51 % | 311.554 M 63.67 % | 190.353 M -21.32 % | 241.933 M -37.15 % | 384.948 M -13.64 % | 445.746 M 6.15 % | 419.923 M -7.85 % | 455.690 M 25.74 % | 362.409 M -27.13 % | 497.330 M 133.82 % | 212.702 M 1.94 % | 208.656 M -3.43 % | 216.073 M 10.06 % | 196.314 M 25.27 % | 156.718 M 4.34 % | 150.204 M -5.29 % | 158.595 M -11.68 % | 179.561 M 32.24 % | 135.781 M -2.59 % | 139.391 M -31.72 % | 204.154 M -17.54 % | 247.568 M 23.55 % | 200.381 M 14.08 % | 175.651 M -15.21 % | 207.161 M -6.47 % | 221.481 M 27.38 % | 173.872 M 7.22 % | 162.162 M -8.32 % | 176.875 M 2.38 % | 172.767 M 34.27 % | 128.675 M -2.59 % | 132.102 M -6.93 % | 141.935 M -52.19 % | 296.855 M 69.29 % | 175.356 M -1.54 % | 178.101 M -14.73 % | 208.859 M -10.03 % | 232.131 M -1.80 % | 236.381 M 19.89 % | 197.166 M -31.76 % | 288.937 M -13.07 % | 332.390 M 2.09 % | 325.578 M 5.74 % | 307.911 M -1.97 % | 314.089 M -23.82 % | 412.309 M 43.05 % | 288.231 M 18.96 % | 242.291 M -17.88 % | 295.044 M -7.81 % | 320.037 M 19.86 % | 267.019 M 25.66 % | 212.488 M -43.12 % | 373.567 M 8.58 % | 344.051 M 16.21 % | 296.065 M 28.82 % | 229.823 M 114.20 % | 107.294 M -14.28 % | 125.168 M |
Cash at end of period | 177.406 M -28.92 % | 249.583 M 8.23 % | 230.599 M 28.25 % | 179.804 M -5.73 % | 190.737 M -9.90 % | 211.698 M -22.16 % | 271.956 M 50.01 % | 181.289 M -2.22 % | 185.413 M -15.57 % | 219.602 M -29.51 % | 311.554 M 63.67 % | 190.353 M -21.32 % | 241.933 M -37.15 % | 384.948 M -13.64 % | 445.746 M 6.15 % | 419.923 M -7.85 % | 455.690 M 25.74 % | 362.409 M -27.13 % | 497.330 M 133.82 % | 212.702 M 1.94 % | 208.656 M -3.43 % | 216.073 M 10.06 % | 196.314 M 25.27 % | 156.718 M 4.34 % | 150.204 M -5.29 % | 158.595 M -11.68 % | 179.561 M 32.24 % | 135.781 M -2.59 % | 139.392 M -31.72 % | 204.154 M -17.54 % | 247.568 M 23.55 % | 200.381 M 14.08 % | 175.651 M -15.21 % | 207.161 M -6.47 % | 221.481 M 27.38 % | 173.872 M 7.22 % | 162.162 M -8.32 % | 176.875 M 2.38 % | 172.767 M 34.27 % | 128.675 M -2.59 % | 132.102 M -6.93 % | 141.935 M -52.19 % | 296.855 M 69.29 % | 175.356 M -1.54 % | 178.101 M -14.73 % | 208.859 M -10.03 % | 232.131 M -1.80 % | 236.381 M 19.89 % | 197.166 M -31.76 % | 288.937 M -13.07 % | 332.390 M 2.09 % | 325.578 M 5.74 % | 307.911 M -1.97 % | 314.089 M -23.82 % | 412.309 M 43.05 % | 288.231 M 18.96 % | 242.291 M -17.88 % | 295.044 M -7.81 % | 320.037 M 19.86 % | 267.019 M 25.66 % | 212.488 M -43.12 % | 373.567 M 8.58 % | 344.051 M 16.21 % | 296.065 M 28.82 % | 229.823 M 114.20 % | 107.294 M |
Operating cash flow | -38.075 M -168.09 % | 55.919 M -49.19 % | 110.061 M 75.43 % | 62.739 M 260.77 % | -39.025 M -216.38 % | 33.533 M -76.53 % | 142.896 M 164.11 % | 54.105 M 1 849.84 % | -3.092 M 26.94 % | -4.232 M -103.14 % | 134.758 M 310.06 % | -64.152 M 66.21 % | -189.873 M -660.68 % | -24.961 M -121.08 % | 118.423 M 25.76 % | 94.163 M -2.14 % | 96.226 M 26.49 % | 76.074 M -79.23 % | 366.273 M 512.26 % | 59.823 M 485.83 % | -15.505 M -131.39 % | 49.389 M -43.22 % | 86.976 M 88.50 % | 46.142 M 559.83 % | 6.993 M -70.00 % | 23.309 M -49.40 % | 46.069 M 86.17 % | 24.745 M 159.19 % | -41.804 M -67.76 % | -24.919 M -138.43 % | 64.848 M 37.20 % | 47.265 M 1 284.45 % | 3.414 M -87.72 % | 27.808 M -73.37 % | 104.428 M 115.28 % | 48.508 M 51.73 % | 31.969 M 206.86 % | 10.418 M -77.86 % | 47.065 M -20.56 % | 59.246 M 1 622.25 % | -3.892 M 93.78 % | -62.558 M -153.49 % | 116.955 M 162.56 % | 44.544 M 3 160.91 % | 1.366 M -94.56 % | 25.117 M 38.27 % | 18.165 M -70.31 % | 61.175 M 2 335.93 % | -2.736 M 66.89 % | -8.264 M -109.42 % | 87.753 M 117.67 % | 40.315 M 214.74 % | 12.809 M -64.30 % | 35.876 M -53.62 % | 77.353 M 12.48 % | 68.771 M 228.04 % | 20.964 M 391.90 % | -7.182 M -105.95 % | 120.776 M 64.86 % | 73.260 M 6 594.68 % | -1.128 M -104.30 % | 26.233 M -58.40 % | 63.064 M -26.80 % | 86.155 M 124.87 % | 38.313 M 547.18 % | 5.920 M |
Capital expenditure | -16.469 M -14.78 % | -14.348 M 40.67 % | -24.182 M -80.19 % | -13.420 M -3.06 % | -13.022 M 1.06 % | -13.161 M 29.37 % | -18.635 M -48.46 % | -12.552 M 23.58 % | -16.426 M 20.24 % | -20.595 M 5.20 % | -21.725 M -3.45 % | -21.001 M -36.94 % | -15.336 M 46.74 % | -28.796 M 7.79 % | -31.228 M -27.81 % | -24.433 M 6.86 % | -26.233 M 7.79 % | -28.448 M 27.65 % | -39.318 M -11.92 % | -35.129 M -49.78 % | -23.453 M -37.63 % | -17.040 M 11.43 % | -19.238 M -31.25 % | -14.657 M 5.57 % | -15.522 M -3.66 % | -14.974 M 8.75 % | -16.409 M -7.93 % | -15.204 M -9.65 % | -13.866 M 14.65 % | -16.246 M 20.39 % | -20.406 M -5.09 % | -19.418 M -11.14 % | -17.471 M -30.08 % | -13.431 M 25.83 % | -18.109 M 3.88 % | -18.840 M 24.42 % | -24.928 M -39.40 % | -17.882 M 39.19 % | -29.405 M 3.43 % | -30.448 M -9.62 % | -27.776 M -3.80 % | -26.760 M 19.66 % | -33.309 M -12.84 % | -29.518 M -20.86 % | -24.424 M -31.12 % | -18.627 M 43.61 % | -33.033 M -59.40 % | -20.723 M 3.94 % | -21.573 M -34.29 % | -16.064 M 18.88 % | -19.803 M -1.38 % | -19.534 M -16.81 % | -16.723 M -29.38 % | -12.925 M 45.44 % | -23.688 M -43.32 % | -16.528 M -11.90 % | -14.770 M 6.11 % | -15.732 M 13.42 % | -18.170 M 42.59 % | -31.648 M 51.84 % | -65.718 M -738.35 % | -7.839 M 56.96 % | -18.213 M -71.16 % | -10.641 M 12.87 % | -12.213 M -17.50 % | -10.394 M |
Free CashFlow | -54.544 M -231.21 % | 41.571 M -51.59 % | 85.879 M 74.13 % | 49.319 M 194.76 % | -52.047 M -355.48 % | 20.372 M -83.61 % | 124.261 M 199.04 % | 41.553 M 312.90 % | -19.518 M 21.38 % | -24.827 M -121.96 % | 113.033 M 232.74 % | -85.153 M 58.50 % | -205.209 M -281.73 % | -53.757 M -161.65 % | 87.195 M 25.05 % | 69.730 M -0.38 % | 69.993 M 46.96 % | 47.626 M -85.43 % | 326.955 M 1 224.03 % | 24.694 M 163.39 % | -38.958 M -220.43 % | 32.349 M -52.24 % | 67.738 M 115.14 % | 31.485 M 469.15 % | -8.529 M -202.33 % | 8.335 M -71.90 % | 29.660 M 210.87 % | 9.541 M 117.14 % | -55.670 M -35.24 % | -41.165 M -192.63 % | 44.442 M 59.59 % | 27.847 M 298.10 % | -14.057 M -197.77 % | 14.377 M -83.34 % | 86.319 M 190.95 % | 29.668 M 321.36 % | 7.041 M 194.33 % | -7.464 M -142.27 % | 17.660 M -38.68 % | 28.798 M 190.94 % | -31.668 M 64.54 % | -89.318 M -206.78 % | 83.646 M 456.68 % | 15.026 M 165.17 % | -23.058 M -455.29 % | 6.490 M 143.65 % | -14.868 M -136.75 % | 40.452 M 266.41 % | -24.309 M 0.08 % | -24.328 M -135.80 % | 67.950 M 226.98 % | 20.781 M 630.94 % | -3.914 M -117.05 % | 22.951 M -57.23 % | 53.665 M 2.72 % | 52.243 M 743.45 % | 6.194 M 127.03 % | -22.914 M -122.33 % | 102.606 M 146.58 % | 41.612 M 162.25 % | -66.846 M -463.41 % | 18.394 M -58.99 % | 44.851 M -40.61 % | 75.514 M 189.33 % | 26.100 M 683.37 % | -4.474 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |