
Evertz Technologies Limited ET.TO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 501.623 M -2.52 % | 514.616 M 13.21 % | 454.578 M 3.08 % | 441.016 M 28.62 % | 342.888 M -21.46 % | 436.592 M -1.57 % | 443.556 M 10.11 % | 402.832 M 4.79 % | 384.432 M 0.76 % | 381.550 M 4.94 % | 363.606 M 11.70 % | 325.524 M 2.91 % | 316.305 M 7.81 % | 293.400 M -4.70 % | 307.882 M 7.48 % | 286.455 M -9.32 % | 315.905 M 15.93 % | 272.505 M 35.79 % | 200.681 M 42.13 % | 141.199 M 43.93 % | 98.102 M |
Net income | 59.393 M -15.36 % | 70.170 M 9.59 % | 64.032 M -10.75 % | 71.745 M 71.81 % | 41.758 M -39.13 % | 68.607 M -11.90 % | 77.875 M 46.70 % | 53.086 M -23.24 % | 69.160 M -1.51 % | 70.219 M 7.20 % | 65.500 M 3.75 % | 63.135 M -2.25 % | 64.590 M 8.48 % | 59.540 M -23.39 % | 77.714 M 26.36 % | 61.502 M -38.94 % | 100.717 M 15.38 % | 87.294 M 43.90 % | 60.663 M 52.57 % | 39.762 M 2 455.40 % | 1.556 M |
Income before tax | 81.904 M -15.87 % | 97.358 M 10.87 % | 87.810 M -10.32 % | 97.912 M 75.33 % | 55.845 M -39.27 % | 91.959 M -12.49 % | 105.087 M 44.02 % | 72.966 M -22.00 % | 93.546 M -3.36 % | 96.795 M 8.25 % | 89.419 M 5.44 % | 84.804 M -4.55 % | 88.846 M 8.56 % | 81.840 M -23.93 % | 107.583 M 19.14 % | 90.296 M -35.33 % | 139.624 M 15.09 % | 121.316 M 44.75 % | 83.811 M 38.95 % | 60.319 M 2 363.01 % | 2.449 M |
Income before tax ratio | 0.16 -13.69 % | 0.19 -2.06 % | 0.19 -12.99 % | 0.22 36.32 % | 0.16 -22.68 % | 0.21 -11.10 % | 0.24 30.80 % | 0.18 -25.56 % | 0.24 -4.08 % | 0.25 3.16 % | 0.25 -5.60 % | 0.26 -7.25 % | 0.28 0.70 % | 0.28 -20.17 % | 0.35 10.85 % | 0.32 -28.68 % | 0.44 -0.72 % | 0.45 6.60 % | 0.42 -2.24 % | 0.43 1 611.24 % | 0.02 |
EBITDA | 99.561 M -10.30 % | 110.991 M 10.68 % | 100.280 M -6.36 % | 107.096 M 70.95 % | 62.647 M -38.87 % | 102.477 M -7.93 % | 111.306 M 29.55 % | 85.916 M -8.29 % | 93.678 M -10.30 % | 104.432 M 6.26 % | 98.280 M 12.75 % | 87.164 M 3.15 % | 84.506 M -7.10 % | 90.967 M -22.04 % | 116.686 M 18.25 % | 98.681 M -31.99 % | 145.107 M 20.36 % | 120.558 M 41.44 % | 85.234 M 34.08 % | 63.571 M 1 911.74 % | 3.160 M |
Net income ratio | 0.12 -13.17 % | 0.14 -3.20 % | 0.14 -13.41 % | 0.16 33.58 % | 0.12 -22.50 % | 0.16 -10.50 % | 0.18 33.23 % | 0.13 -26.75 % | 0.18 -2.25 % | 0.18 2.16 % | 0.18 -7.12 % | 0.19 -5.02 % | 0.20 0.63 % | 0.20 -19.60 % | 0.25 17.57 % | 0.21 -32.66 % | 0.32 -0.47 % | 0.32 5.97 % | 0.30 7.34 % | 0.28 1 675.44 % | 0.02 |
Ratio EBITDA | 0.20 -7.97 % | 0.22 -2.23 % | 0.22 -9.16 % | 0.24 32.91 % | 0.18 -22.16 % | 0.23 -6.46 % | 0.25 17.66 % | 0.21 -12.48 % | 0.24 -10.97 % | 0.27 1.26 % | 0.27 0.94 % | 0.27 0.22 % | 0.27 -13.83 % | 0.31 -18.19 % | 0.38 10.02 % | 0.34 -25.00 % | 0.46 3.83 % | 0.44 4.16 % | 0.42 -5.66 % | 0.45 1 297.71 % | 0.03 |
Gross profit ratio | 0.60 1.25 % | 0.59 -0.41 % | 0.59 1.93 % | 0.58 -0.46 % | 0.58 2.23 % | 0.57 -0.40 % | 0.57 3.23 % | 0.55 -2.49 % | 0.57 -0.40 % | 0.57 0.50 % | 0.57 -0.88 % | 0.57 -0.52 % | 0.57 1.52 % | 0.57 -1.70 % | 0.58 -1.16 % | 0.58 -5.09 % | 0.61 3.54 % | 0.59 -2.12 % | 0.61 -1.63 % | 0.62 3.51 % | 0.60 |
Weighted average shs out dil | 76.975 M -0.09 % | 77.045 M 1.07 % | 76.232 M -0.44 % | 76.571 M 0.22 % | 76.404 M -0.31 % | 76.643 M 0.15 % | 76.530 M 0.24 % | 76.348 M 1.29 % | 75.374 M 0.71 % | 74.843 M -0.25 % | 75.033 M 0.74 % | 74.485 M 0.91 % | 73.816 M 0.00 % | 73.813 M 0.27 % | 73.613 M -0.82 % | 74.224 M -0.06 % | 74.269 M -0.59 % | 74.708 M 2.06 % | 73.202 M 8.17 % | 67.676 M 1.71 % | 66.541 M |
Weighted average shs out | 76.010 M -0.10 % | 76.089 M -0.15 % | 76.200 M -0.09 % | 76.266 M -0.12 % | 76.358 M -0.35 % | 76.625 M 0.15 % | 76.510 M 0.39 % | 76.211 M 1.56 % | 75.040 M 0.91 % | 74.360 M -0.05 % | 74.399 M 0.45 % | 74.064 M 1.04 % | 73.301 M -0.42 % | 73.613 M 0.00 % | 73.613 M 0.39 % | 73.324 M 1.07 % | 72.550 M 0.32 % | 72.318 M 1.42 % | 71.306 M 9.41 % | 65.175 M 0.55 % | 64.820 M |
EPS diluted | 0.77 -15.38 % | 0.91 8.33 % | 0.84 -10.64 % | 0.94 70.91 % | 0.55 -38.89 % | 0.90 -11.76 % | 1.02 45.71 % | 0.70 -23.91 % | 0.92 -2.13 % | 0.94 8.05 % | 0.87 2.35 % | 0.85 -3.41 % | 0.88 8.64 % | 0.81 -22.12 % | 1.04 25.30 % | 0.83 -38.97 % | 1.36 16.24 % | 1.17 40.96 % | 0.83 40.68 % | 0.59 2 850.00 % | 0.02 |
Earnings per share | 0.78 -15.22 % | 0.92 9.52 % | 0.84 -10.64 % | 0.94 70.91 % | 0.55 -38.89 % | 0.90 -11.76 % | 1.02 45.71 % | 0.70 -23.91 % | 0.92 -2.13 % | 0.94 6.82 % | 0.88 3.53 % | 0.85 -3.41 % | 0.88 8.64 % | 0.81 -22.86 % | 1.05 25.00 % | 0.84 -39.57 % | 1.39 14.88 % | 1.21 42.35 % | 0.85 39.34 % | 0.61 2 950.00 % | 0.02 |
Gross profit | 298.505 M -1.30 % | 302.443 M 12.74 % | 268.258 M 5.07 % | 255.315 M 28.03 % | 199.424 M -19.71 % | 248.376 M -1.97 % | 253.358 M 13.66 % | 222.901 M 2.18 % | 218.144 M 0.35 % | 217.378 M 5.46 % | 206.131 M 10.71 % | 186.186 M 2.38 % | 181.866 M 9.45 % | 166.168 M -6.32 % | 177.380 M 6.23 % | 166.973 M -13.94 % | 194.019 M 20.03 % | 161.641 M 32.91 % | 121.618 M 39.80 % | 86.992 M 48.98 % | 58.390 M |
Income tax expense | 22.137 M -15.93 % | 26.331 M 13.23 % | 23.255 M -7.85 % | 25.235 M 81.74 % | 13.885 M -39.07 % | 22.787 M -14.28 % | 26.583 M 36.88 % | 19.420 M -18.31 % | 23.773 M -8.24 % | 25.909 M 12.60 % | 23.009 M 8.20 % | 21.265 M -10.21 % | 23.683 M 8.22 % | 21.884 M -27.51 % | 30.190 M 4.85 % | 28.794 M -25.99 % | 38.907 M 14.36 % | 34.022 M 46.98 % | 23.148 M 12.60 % | 20.557 M 2 202.02 % | 893.000 K |
Cost of revenue | 203.118 M -4.27 % | 212.173 M 13.88 % | 186.320 M 0.33 % | 185.701 M 29.44 % | 143.464 M -23.78 % | 188.216 M -1.04 % | 190.198 M 5.71 % | 179.931 M 8.20 % | 166.288 M 1.29 % | 164.172 M 4.25 % | 157.475 M 13.02 % | 139.338 M 3.64 % | 134.439 M 5.66 % | 127.232 M -2.51 % | 130.502 M 9.22 % | 119.482 M -1.97 % | 121.886 M 9.94 % | 110.864 M 40.22 % | 79.063 M 45.85 % | 54.207 M 36.50 % | 39.712 M |
General and administrative expenses | 41.561 M -42.93 % | 72.822 M 13 435.69 % | 538.000 K -42.83 % | 941.000 K -98.14 % | 50.612 M -25.27 % | 67.724 M -6.36 % | 72.322 M 3.18 % | 70.093 M 4.08 % | 67.343 M 5.51 % | 63.826 M 3.55 % | 61.640 M 6.46 % | 57.900 M 3.79 % | 55.787 M 1 663.18 % | 3.164 M -92.58 % | 42.663 M -3.20 % | 44.075 M 11.05 % | 39.688 M 35.94 % | 29.195 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 34.794 M | 0.000 -100.00 % | 61.518 M 1.04 % | 60.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -10.377 M | 0.000 -100.00 % | 888.000 K 162.72 % | 338.000 K 157.48 % | -588.000 K -447.93 % | 169.000 K -84.35 % | 1.080 M -44.79 % | 1.956 M 1 487.23 % | -141.000 K -213.71 % | 124.000 K -61.85 % | 325.000 K 755.26 % | 38.000 K -85.61 % | 264.000 K 271.43 % | -154.000 K 96.83 % | -4.853 M -616.83 % | 939.000 K 108.06 % | -11.646 M -157.37 % | -4.525 M -27.75 % | -3.542 M -257.07 % | 2.255 M 49.83 % | 1.505 M |
Operating expenses | 217.211 M 7.42 % | 202.201 M 15.81 % | 174.596 M 8.73 % | 160.577 M 26.86 % | 126.577 M -20.54 % | 159.302 M 3.85 % | 153.397 M 4.01 % | 147.490 M 8.91 % | 135.423 M 9.58 % | 123.583 M 3.82 % | 119.038 M 8.28 % | 109.940 M 12.02 % | 98.145 M 14.27 % | 85.892 M 16.81 % | 73.529 M -4.56 % | 77.040 M 35.73 % | 56.761 M 31.09 % | 43.299 M 12.85 % | 38.369 M 41.48 % | 27.119 M -53.25 % | 58.011 M |
Cost and expenses | 420.329 M -2.04 % | 429.082 M 18.89 % | 360.916 M 4.23 % | 346.278 M 28.23 % | 270.041 M -22.29 % | 347.518 M 1.14 % | 343.595 M 4.94 % | 327.421 M 8.52 % | 301.711 M 4.85 % | 287.755 M 4.07 % | 276.513 M 10.93 % | 249.278 M 7.18 % | 232.584 M 9.13 % | 213.124 M 4.46 % | 204.031 M 3.82 % | 196.522 M 10.01 % | 178.647 M 15.88 % | 154.163 M 31.28 % | 117.432 M 44.40 % | 81.326 M -16.78 % | 97.723 M |
Research and development expenses | 151.233 M 8.48 % | 139.415 M 14.98 % | 121.251 M 13.82 % | 106.525 M 32.85 % | 80.187 M -16.18 % | 95.664 M 11.47 % | 85.823 M 6.21 % | 80.804 M 9.64 % | 73.699 M 10.18 % | 66.892 M 3.98 % | 64.332 M 6.87 % | 60.196 M 13.90 % | 52.851 M 19.57 % | 44.200 M 23.74 % | 35.719 M 11.53 % | 32.026 M 11.52 % | 28.719 M 54.16 % | 18.629 M 16.83 % | 15.946 M 146.46 % | 6.470 M -9.90 % | 7.181 M |
Selling general and administrative expenses | 76.355 M 4.85 % | 72.822 M 17.35 % | 62.056 M 0.37 % | 61.825 M 22.15 % | 50.612 M -25.27 % | 67.724 M -6.36 % | 72.322 M 3.18 % | 70.093 M 4.08 % | 67.343 M 5.51 % | 63.826 M 3.55 % | 61.640 M 6.46 % | 57.900 M 3.79 % | 55.787 M 3.49 % | 53.906 M 26.35 % | 42.663 M -3.20 % | 44.075 M 11.05 % | 39.688 M 35.94 % | 29.195 M 12.44 % | 25.965 M 41.16 % | 18.394 M -62.71 % | 49.325 M |
Interest income | 2.779 M 67.31 % | 1.661 M 341.76 % | 376.000 K 21.68 % | 309.000 K -55.02 % | 687.000 K -36.21 % | 1.077 M -22.74 % | 1.394 M 78.49 % | 781.000 K -40.88 % | 1.321 M 71.11 % | 772.000 K -6.99 % | 830.000 K -58.52 % | 2.001 M -16.03 % | 2.383 M 24.44 % | 1.915 M -55.23 % | 4.277 M 1 150.58 % | 342.000 K -88.16 % | 2.889 M -2.86 % | 2.974 M | 0.000 | 0.000 | 0.000 |
Interest expense | 1.567 M 15.82 % | 1.353 M -63.61 % | 3.718 M 52.07 % | 2.445 M 43.07 % | 1.709 M -7.37 % | 1.845 M 145.35 % | 752.000 K 65.27 % | 455.000 K 88.02 % | 242.000 K -54.68 % | 534.000 K 122.50 % | 240.000 K -39.70 % | 398.000 K -28.80 % | 559.000 K 183.76 % | 197.000 K -95.39 % | 4.277 M 1 150.58 % | 342.000 K -88.16 % | 2.889 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 16.090 M 4.43 % | 15.407 M -8.31 % | 16.803 M -4.43 % | 17.582 M -0.12 % | 17.604 M 8.21 % | 16.268 M 45.78 % | 11.159 M 6.23 % | 10.505 M -4.13 % | 10.957 M 3.01 % | 10.637 M -4.92 % | 11.187 M 2.46 % | 10.918 M 31.88 % | 8.279 M -7.29 % | 8.930 M 18.18 % | 7.556 M -13.63 % | 8.748 M 11.45 % | 7.849 M 254.20 % | 2.216 M 11.64 % | 1.985 M -46.32 % | 3.698 M 32.97 % | 2.781 M |
Operating income | 81.294 M -4.96 % | 85.534 M -8.68 % | 93.662 M -1.14 % | 94.738 M 30.05 % | 72.847 M -18.22 % | 89.074 M -11.06 % | 100.147 M 32.80 % | 75.411 M -8.84 % | 82.721 M -11.81 % | 93.795 M 7.70 % | 87.093 M 14.23 % | 76.246 M -8.93 % | 83.721 M 4.29 % | 80.276 M -22.70 % | 103.851 M 15.48 % | 89.933 M -34.48 % | 137.258 M 15.98 % | 118.342 M 42.15 % | 83.249 M 39.04 % | 59.873 M 15 697.63 % | 379.000 K |
Operating income ratio | 0.16 -2.50 % | 0.17 -19.33 % | 0.21 -4.09 % | 0.21 1.11 % | 0.21 4.13 % | 0.20 -9.64 % | 0.23 20.61 % | 0.19 -13.00 % | 0.22 -12.47 % | 0.25 2.63 % | 0.24 2.26 % | 0.23 -11.51 % | 0.26 -3.26 % | 0.27 -18.89 % | 0.34 7.44 % | 0.31 -27.74 % | 0.43 0.05 % | 0.43 4.69 % | 0.41 -2.17 % | 0.42 10 875.85 % | 0.00 |
Total other income expenses net | 610.000 K -94.84 % | 11.824 M 56.34 % | 7.563 M -51.24 % | 15.510 M 491.67 % | -3.960 M -237.26 % | 2.885 M -43.72 % | 5.126 M 309.65 % | -2.445 M -122.59 % | 10.825 M 260.83 % | 3.000 M 28.98 % | 2.326 M -72.82 % | 8.558 M 66.99 % | 5.125 M 31.21 % | 3.906 M 13.61 % | 3.438 M 847.11 % | 363.000 K -84.66 % | 2.366 M -20.44 % | 2.974 M 423.59 % | 568.000 K -79.72 % | 2.801 M 14.89 % | 2.438 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -92.793 M -47.04 % | -63.109 M -486.06 % | 16.347 M 331.74 % | -7.054 M 91.54 % | -83.404 M -85.66 % | -44.922 M 56.83 % | -104.050 M -11.54 % | -93.286 M -75.15 % | -53.261 M 56.33 % | -121.976 M -22.67 % | -99.431 M 0.74 % | -100.169 M 51.55 % | -206.729 M -20.62 % | -171.389 M 0.87 % | -172.891 M -32.35 % | -130.635 M -71.10 % | -76.349 M -648.89 % | -10.195 M -913.42 % | -1.006 M -103.94 % | 25.534 M 332.83 % | -10.967 M |
Total investments | 0.000 100.00 % | -1.098 M -113.46 % | 8.160 M 49.07 % | 5.474 M -20.31 % | 6.869 M -93.06 % | 98.961 M 2 359.88 % | 4.023 M 434.97 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.010 M -23.92 % | 15.785 M -2.50 % | 16.190 M 43.60 % | 11.274 M -65.46 % | 32.644 M -61.75 % | 85.348 M 154.48 % | 33.538 M | 0.000 | 0.000 |
Total debt | 18.872 M -18.71 % | 23.216 M -19.43 % | 28.815 M 7.33 % | 26.848 M 5.84 % | 25.367 M -15.73 % | 30.103 M 5 547.84 % | 533.000 K -40.65 % | 898.000 K -11.35 % | 1.013 M -10.04 % | 1.126 M -9.92 % | 1.250 M -30.05 % | 1.787 M -7.36 % | 1.929 M -15.25 % | 2.276 M -22.69 % | 2.944 M -5.64 % | 3.120 M -37.94 % | 5.027 M | 0.000 | 0.000 -100.00 % | 25.534 M 314.04 % | 6.167 M |
Accumulated other comprehensive income loss | 6.568 M -67.87 % | 20.443 M 951.08 % | -2.402 M 41.31 % | -4.093 M -285.40 % | -1.062 M -202.91 % | 1.032 M -40.31 % | 1.729 M -19.54 % | 2.149 M 187.68 % | 747.000 K -52.33 % | 1.567 M -49.07 % | 3.077 M 3.74 % | 2.966 M 379.02 % | -1.063 M -17.33 % | -906.000 K 76.48 % | -3.852 M 13.61 % | -4.459 M -217.82 % | -1.403 M -268.24 % | -381.000 K -261.44 % | 236.000 K | 0.000 | 0.000 |
Retained earnings | 92.382 M -4.86 % | 97.103 M 11.03 % | 87.460 M 8.46 % | 80.636 M -42.68 % | 140.677 M -0.78 % | 141.786 M -30.25 % | 203.284 M 12.61 % | 180.518 M -0.98 % | 182.297 M -27.17 % | 250.320 M 3.32 % | 242.268 M 6.56 % | 227.364 M -27.98 % | 315.680 M 6.09 % | 297.545 M -1.48 % | 302.015 M 19.48 % | 252.765 M 17.70 % | 214.749 M 53.91 % | 139.530 M 112.51 % | 65.658 M 1 252.10 % | 4.856 M 0.06 % | 4.853 M |
Common stock | 144.978 M -0.51 % | 145.721 M 1.66 % | 143.344 M -0.11 % | 143.502 M -0.07 % | 143.605 M -0.22 % | 143.915 M 2.90 % | 139.865 M 0.86 % | 138.675 M 11.21 % | 124.695 M 24.10 % | 100.483 M 4.99 % | 95.708 M 2.99 % | 92.931 M 14.09 % | 81.453 M 20.75 % | 67.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 271.291 M 1.73 % | 266.677 M 8.37 % | 246.084 M 5.32 % | 233.648 M -20.77 % | 294.905 M -0.85 % | 297.420 M -16.31 % | 355.403 M 7.28 % | 331.283 M 2.96 % | 321.773 M -12.97 % | 369.736 M 3.61 % | 356.860 M 6.08 % | 336.417 M -17.89 % | 409.735 M 7.84 % | 379.954 M 1.80 % | 373.254 M 19.03 % | 313.577 M 16.01 % | 270.305 M 42.87 % | 189.190 M 67.50 % | 112.950 M 1 315.59 % | 7.979 M 46.14 % | 5.460 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.776 M | 0.000 | 0.000 -100.00 % | 2.281 M -57.48 % | 5.365 M | 0.000 | 0.000 |
Long term debt | 13.781 M -27.16 % | 18.920 M 0.49 % | 18.827 M -17.28 % | 22.760 M 7.13 % | 21.245 M -16.57 % | 25.465 M 10 554.81 % | 239.000 K -53.59 % | 515.000 K -29.74 % | 733.000 K -17.45 % | 888.000 K -10.84 % | 996.000 K -27.41 % | 1.372 M -10.85 % | 1.539 M -17.92 % | 1.875 M -24.79 % | 2.493 M -8.75 % | 2.732 M -22.36 % | 3.519 M | 0.000 | 0.000 -100.00 % | 4.873 M -15.43 % | 5.762 M |
Total non current liabilities | 15.019 M -20.62 % | 18.920 M 0.49 % | 18.827 M -17.28 % | 22.760 M -4.24 % | 23.768 M -6.66 % | 25.465 M 10 554.81 % | 239.000 K -53.59 % | 515.000 K -90.02 % | 5.160 M -19.79 % | 6.433 M 18.52 % | 5.428 M -30.77 % | 7.840 M -29.55 % | 11.129 M 20.89 % | 9.206 M 17.84 % | 7.812 M 15.58 % | 6.759 M -0.62 % | 6.801 M 135.08 % | 2.893 M -51.80 % | 6.002 M -8.51 % | 6.560 M -3.94 % | 6.829 M |
Other current liabilities | 9.067 M 1.75 % | 8.911 M -65.13 % | 25.555 M 8.94 % | 23.457 M 99.48 % | 11.759 M -49.83 % | 23.437 M 102.53 % | 11.572 M -0.16 % | 11.590 M 37.34 % | 8.439 M 122.14 % | 3.799 M 70.44 % | 2.229 M 37.25 % | 1.624 M 47.10 % | 1.104 M 36.46 % | 809.000 K -71.65 % | 2.854 M 145.19 % | 1.164 M | 0.000 | 0.000 -100.00 % | 8.109 M -48.09 % | 15.621 M -51.91 % | 32.485 M |
Deferred revenue | 101.035 M -15.52 % | 119.597 M 71.28 % | 69.827 M -5.98 % | 74.267 M 27.94 % | 58.047 M 28.78 % | 45.076 M 5.21 % | 42.843 M 50.32 % | 28.502 M 0.81 % | 28.272 M 52.58 % | 18.529 M 20.11 % | 15.427 M 52.80 % | 10.096 M 50.42 % | 6.712 M 50.49 % | 4.460 M 21.72 % | 3.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.382 M 3 355.00 % | 40.000 K |
Short term debt | 5.091 M 22.91 % | 4.142 M -58.53 % | 9.988 M 144.32 % | 4.088 M -0.82 % | 4.122 M -11.13 % | 4.638 M 1 477.55 % | 294.000 K -23.24 % | 383.000 K 36.79 % | 280.000 K 17.65 % | 238.000 K -6.30 % | 254.000 K -38.80 % | 415.000 K 6.41 % | 390.000 K -2.74 % | 401.000 K -11.09 % | 451.000 K 16.24 % | 388.000 K -74.27 % | 1.508 M | 0.000 | 0.000 -100.00 % | 20.661 M 5 001.48 % | 405.000 K |
Total current liabilities | 183.175 M -8.01 % | 199.125 M 15.94 % | 171.741 M 4.36 % | 164.571 M 23.63 % | 133.120 M 10.21 % | 120.788 M 8.86 % | 110.955 M 24.23 % | 89.317 M 6.79 % | 83.635 M 15.93 % | 72.145 M 12.95 % | 63.874 M 12.01 % | 57.023 M 28.31 % | 44.443 M 4.07 % | 42.704 M 48.30 % | 28.796 M 13.14 % | 25.451 M -35.31 % | 39.340 M 38.05 % | 28.496 M 13.78 % | 25.044 M -46.90 % | 47.167 M -1.96 % | 48.111 M |
Total liabilities | 198.194 M -9.10 % | 218.045 M 14.42 % | 190.568 M 1.73 % | 187.331 M 19.40 % | 156.888 M 7.27 % | 146.253 M 31.53 % | 111.194 M 23.78 % | 89.832 M 1.17 % | 88.795 M 13.00 % | 78.578 M 13.38 % | 69.302 M 6.84 % | 64.863 M 16.72 % | 55.572 M 7.05 % | 51.910 M 41.80 % | 36.608 M 13.65 % | 32.210 M -30.19 % | 46.141 M 47.00 % | 31.389 M 1.10 % | 31.046 M -42.22 % | 53.727 M -2.21 % | 54.940 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.961 M | 0.000 -100.00 % | 1.201 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 |
Long term investments | 0.000 | 0.000 -100.00 % | 8.160 M 49.07 % | 5.474 M -20.31 % | 6.869 M -93.06 % | 98.961 M | 0.000 100.00 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 346.000 K -68.49 % | 1.098 M -48.33 % | 2.125 M -35.94 % | 3.317 M -25.89 % | 4.476 M 184.55 % | 1.573 M -19.42 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.000 K -56.45 % | 558.000 K -44.48 % | 1.005 M -54.81 % | 2.224 M 22.00 % | 1.823 M -40.48 % | 3.063 M 179.47 % | 1.096 M -40.01 % | 1.827 M -28.58 % | 2.558 M | 0.000 |
GoodWill | 20.001 M -6.33 % | 21.352 M 0.09 % | 21.333 M 1.43 % | 21.033 M -0.51 % | 21.140 M 1.78 % | 20.771 M 0.27 % | 20.716 M 14.02 % | 18.168 M -0.15 % | 18.195 M -0.50 % | 18.286 M -0.15 % | 18.313 M 0.24 % | 18.269 M 3.07 % | 17.724 M 1.24 % | 17.507 M -1.97 % | 17.858 M 22.45 % | 14.584 M 1.57 % | 14.359 M 2 147.10 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K | 0.000 |
Goodwill and intangible assets | 20.347 M -9.37 % | 22.450 M -4.30 % | 23.458 M -3.66 % | 24.350 M -4.94 % | 25.616 M 14.64 % | 22.344 M -1.43 % | 22.668 M 24.77 % | 18.168 M -0.15 % | 18.195 M -0.50 % | 18.286 M -0.15 % | 18.313 M -1.07 % | 18.512 M 1.26 % | 18.282 M -1.24 % | 18.512 M -7.82 % | 20.082 M 22.40 % | 16.407 M -5.83 % | 17.422 M 904.15 % | 1.735 M -29.64 % | 2.466 M -22.87 % | 3.197 M | 0.000 |
Property plant equipment net | 48.027 M -12.39 % | 54.816 M -0.56 % | 55.126 M -11.82 % | 62.514 M -8.56 % | 68.369 M -10.77 % | 76.617 M 56.72 % | 48.887 M 2.03 % | 47.915 M 8.52 % | 44.152 M 2.75 % | 42.971 M -12.45 % | 49.080 M -5.31 % | 51.831 M 11.14 % | 46.637 M 13.22 % | 41.190 M 12.11 % | 36.740 M -7.61 % | 39.768 M -7.83 % | 43.145 M 79.16 % | 24.082 M 15.46 % | 20.858 M 81.37 % | 11.500 M 3.57 % | 11.104 M |
Total non current assets | 78.172 M -7.12 % | 84.160 M -9.97 % | 93.483 M -4.08 % | 97.461 M -6.43 % | 104.158 M 5.04 % | 99.165 M 35.62 % | 73.121 M 8.68 % | 67.284 M 7.92 % | 62.347 M 1.78 % | 61.257 M -9.10 % | 67.393 M -4.19 % | 70.343 M 8.36 % | 64.919 M 2.26 % | 63.483 M 11.72 % | 56.822 M 1.15 % | 56.175 M -7.25 % | 60.567 M 116.81 % | 27.936 M -3.54 % | 28.961 M 88.72 % | 15.346 M 38.20 % | 11.104 M |
Other current assets | 9.677 M -13.44 % | 11.179 M 8.33 % | 10.319 M 74.01 % | 5.930 M -9.59 % | 6.559 M -27.15 % | 9.003 M -0.46 % | 9.045 M 64.28 % | 5.506 M 35.12 % | 4.075 M -35.39 % | 6.307 M -25.15 % | 8.426 M 79.12 % | 4.704 M -33.32 % | 7.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.197 M -20.46 % | 2.762 M 14.94 % | 2.403 M | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.010 M 0.05 % | 12.004 M -25.86 % | 16.190 M 43.60 % | 11.274 M -65.46 % | 32.644 M -61.75 % | 85.348 M 154.48 % | 33.538 M | 0.000 | 0.000 |
cash and cash equivalents | 111.665 M 29.35 % | 86.325 M 592.37 % | 12.468 M -63.22 % | 33.902 M -68.83 % | 108.771 M 44.98 % | 75.025 M -28.26 % | 104.583 M 11.04 % | 94.184 M 73.53 % | 54.274 M -55.91 % | 123.102 M 22.27 % | 100.681 M -1.25 % | 101.956 M -51.14 % | 208.658 M 20.15 % | 173.665 M -1.23 % | 175.835 M 31.46 % | 133.755 M 64.37 % | 81.376 M 698.20 % | 10.195 M 913.42 % | 1.006 M | 0.000 -100.00 % | 17.134 M |
Cash and short term investments | 111.665 M 29.35 % | 86.325 M 592.37 % | 12.468 M -63.22 % | 33.902 M -68.83 % | 108.771 M 44.98 % | 75.025 M -30.92 % | 108.606 M 15.31 % | 94.184 M 73.53 % | 54.274 M -55.91 % | 123.102 M 22.27 % | 100.681 M -1.25 % | 101.956 M -53.80 % | 220.668 M 18.85 % | 185.669 M -3.31 % | 192.025 M 32.40 % | 145.029 M 27.20 % | 114.020 M 19.34 % | 95.543 M 176.58 % | 34.544 M | 0.000 -100.00 % | 17.134 M |
Total current assets | 391.313 M -2.31 % | 400.562 M 16.72 % | 343.169 M 6.07 % | 323.518 M -6.94 % | 347.635 M 0.91 % | 344.508 M -12.44 % | 393.476 M 11.20 % | 353.831 M 1.61 % | 348.221 M -10.03 % | 387.057 M 7.88 % | 358.769 M 8.41 % | 330.937 M -17.35 % | 400.388 M 8.69 % | 368.381 M 4.35 % | 353.040 M 21.90 % | 289.612 M 13.18 % | 255.879 M 32.83 % | 192.643 M 67.46 % | 115.035 M 148.13 % | 46.360 M -5.96 % | 49.296 M |
Inventory | 181.011 M -12.20 % | 206.154 M 1.82 % | 202.479 M 14.22 % | 177.268 M 16.09 % | 152.699 M -5.73 % | 161.985 M -5.42 % | 171.271 M 1.90 % | 168.070 M -5.69 % | 178.208 M 14.27 % | 155.957 M 1.10 % | 154.259 M 14.64 % | 134.561 M 20.55 % | 111.619 M 2.20 % | 109.211 M 2.77 % | 106.269 M 15.83 % | 91.745 M 6.04 % | 86.518 M 60.93 % | 53.760 M 24.78 % | 43.084 M 88.72 % | 22.829 M 43.46 % | 15.913 M |
Net receivables | 88.960 M -8.20 % | 96.904 M -17.81 % | 117.903 M 10.79 % | 106.418 M 33.68 % | 79.606 M -19.18 % | 98.495 M -5.80 % | 104.554 M 21.47 % | 86.071 M -22.92 % | 111.664 M 9.81 % | 101.691 M 6.59 % | 95.403 M 6.34 % | 89.716 M 45.16 % | 61.806 M -15.91 % | 73.501 M 34.26 % | 54.746 M 3.61 % | 52.838 M -0.58 % | 53.144 M 30.97 % | 40.578 M 15.92 % | 35.004 M 48.76 % | 23.531 M 44.82 % | 16.249 M |
Tax assets | 9.798 M 42.12 % | 6.894 M 2.30 % | 6.739 M 31.54 % | 5.123 M 55.05 % | 3.304 M 1 519.61 % | 204.000 K -86.97 % | 1.566 M 30.39 % | 1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.119 M -62.41 % | 5.637 M 768.57 % | 649.000 K | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 67.982 M 7.75 % | 63.095 M -6.04 % | 67.151 M 20.45 % | 55.750 M -5.57 % | 59.037 M 11.33 % | 53.028 M -5.72 % | 56.246 M 15.33 % | 48.768 M 6.72 % | 45.699 M -7.83 % | 49.579 M 12.00 % | 44.265 M -1.39 % | 44.888 M 23.87 % | 36.237 M -2.15 % | 37.034 M 54.96 % | 23.899 M 0.00 % | 23.899 M -26.53 % | 32.529 M 85.24 % | 17.560 M 3.69 % | 16.935 M 78.21 % | 9.503 M -37.40 % | 15.181 M |
Tax payables | 0.000 -100.00 % | 3.226 M -57.50 % | 7.590 M 8.29 % | 7.009 M 4 421.94 % | 155.000 K -95.93 % | 3.812 M | 0.000 -100.00 % | 74.000 K -92.17 % | 945.000 K | 0.000 -100.00 % | 1.699 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.303 M -51.51 % | 10.936 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 1.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.427 M 20.16 % | -5.545 M -25.11 % | -4.432 M 31.48 % | -6.468 M 32.55 % | -9.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 3.168 M -7.10 % | 3.410 M 14.24 % | 2.985 M 10.15 % | 2.710 M 24.83 % | 2.171 M -9.84 % | 2.408 M 5.61 % | 2.280 M 10.89 % | 2.056 M -47.86 % | 3.943 M 11.67 % | 3.531 M 4.19 % | 3.389 M 15.31 % | 2.939 M 0.03 % | 2.938 M 91.15 % | 1.537 M -0.84 % | 1.550 M 10.09 % | 1.408 M -27.01 % | 1.929 M 98.87 % | 970.000 K 91.70 % | 506.000 K | 0.000 | 0.000 |
Capital lease obligations | 18.872 M -18.71 % | 23.216 M 1.44 % | 22.887 M -14.75 % | 26.848 M 5.84 % | 25.367 M -15.06 % | 29.865 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 |
Preferred stock | 0.000 | 0.000 -100.00 % | 245.501 M 4.45 % | 235.031 M -20.00 % | 293.796 M -0.06 % | 293.980 M -16.34 % | 351.394 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 |
Other total stockholders equity | 24.195 M | 0.000 100.00 % | -245.501 M -4.45 % | -235.031 M 20.00 % | -293.796 M 0.06 % | -293.980 M -3 665.55 % | 8.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.727 M -25.09 % | 14.320 M 2 935.64 % | -505.000 K -100.79 % | 63.863 M 16.05 % | 55.030 M 1 526.18 % | 3.384 M -92.73 % | 46.550 M 1 390.55 % | 3.123 M 414.50 % | 607.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 M -20.16 % | 5.545 M 25.11 % | 4.432 M -31.48 % | 6.468 M -32.55 % | 9.590 M 30.81 % | 7.331 M 37.83 % | 5.319 M 32.08 % | 4.027 M 22.70 % | 3.282 M 436.27 % | 612.000 K -3.92 % | 637.000 K -62.24 % | 1.687 M 58.11 % | 1.067 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 |
Total assets | 469.485 M -3.14 % | 484.722 M 11.01 % | 436.652 M 3.72 % | 420.979 M -6.82 % | 451.793 M 1.83 % | 443.673 M -4.91 % | 466.597 M 10.80 % | 421.115 M 2.57 % | 410.568 M -8.42 % | 448.314 M 5.20 % | 426.162 M 6.20 % | 401.280 M -13.76 % | 465.307 M 7.74 % | 431.864 M 5.37 % | 409.862 M 18.53 % | 345.787 M 9.27 % | 316.446 M 43.46 % | 220.579 M 53.18 % | 143.996 M 133.36 % | 61.706 M 2.16 % | 60.400 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 6.511 M 2 168.64 % | 287.000 K -96.98 % | 9.494 M -26.40 % | 12.899 M 1 430.13 % | 843.000 K -94.45 % | 15.192 M -17.55 % | 18.425 M 45.36 % | 12.675 M -12.05 % | 14.411 M -6.51 % | 15.414 M 20.93 % | 12.746 M 42.21 % | 8.963 M -14.68 % | 10.505 M 4 786.05 % | 215.000 K -78.13 % | 983.000 K -77.67 % | 4.403 M 33.67 % | 3.294 M 4.57 % | 3.150 M 1 330.47 % | -256.000 K -119.44 % | 1.317 M 64.01 % | 803.000 K |
Stock based compensation | 4.954 M 3.02 % | 4.809 M 3.15 % | 4.662 M -7.28 % | 5.028 M -21.62 % | 6.415 M 29.23 % | 4.964 M 10.29 % | 4.501 M -1.36 % | 4.563 M -12.38 % | 5.208 M 83.38 % | 2.840 M 1.18 % | 2.807 M 2.52 % | 2.738 M 2.13 % | 2.681 M -15.27 % | 3.164 M -16.65 % | 3.796 M -41.82 % | 6.525 M 72.57 % | 3.781 M 50.40 % | 2.514 M | 0.000 | 0.000 | 0.000 |
Change in working capital | 24.070 M -54.95 % | 53.426 M 245.48 % | -36.724 M -22.15 % | -30.064 M -167.67 % | 44.425 M 148.12 % | 17.905 M 4 702.83 % | -389.000 K -100.93 % | 41.776 M 291.14 % | -21.856 M -282.36 % | 11.985 M 143.46 % | -27.577 M 38.27 % | -44.672 M -790.02 % | 6.474 M 90.41 % | 3.400 M 125.03 % | -13.581 M 38.67 % | -22.145 M 7.04 % | -23.821 M -86.13 % | -12.798 M 59.76 % | -31.808 M 1.34 % | -32.240 M -369.25 % | 11.974 M |
Accounts receivables | 9.693 M -52.70 % | 20.491 M 689.67 % | -3.475 M 86.57 % | -25.880 M -306.74 % | 12.518 M 246.89 % | -8.522 M 21.99 % | -10.924 M -141.39 % | 26.394 M 299.52 % | -13.229 M -55 220.83 % | 24.000 K 100.25 % | -9.571 M 70.88 % | -32.867 M -597.76 % | 6.603 M | 0.000 100.00 % | -913.000 K -149.70 % | 1.837 M -70.46 % | 6.218 M 211.55 % | -5.574 M | 0.000 | 0.000 | 0.000 |
Inventory | 25.143 M 758.02 % | -3.821 M 84.01 % | -23.899 M 6.23 % | -25.488 M -385.77 % | 8.919 M -4.59 % | 9.348 M 2 136.60 % | -459.000 K -104.38 % | 10.488 M 147.85 % | -21.919 M -2 332.74 % | -901.000 K 95.72 % | -21.042 M -0.57 % | -20.923 M -2 830.39 % | -714.000 K 78.83 % | -3.373 M 75.22 % | -13.613 M -75.79 % | -7.744 M 69.17 % | -25.115 M -135.25 % | -10.676 M 47.29 % | -20.255 M -712.80 % | -2.492 M 9.51 % | -2.754 M |
Accounts payables | 0.000 100.00 % | -13.632 M -417.34 % | -2.635 M -248.53 % | 1.774 M -83.84 % | 10.979 M -21.50 % | 13.986 M 840.55 % | 1.487 M -75.18 % | 5.991 M 538.70 % | 938.000 K -84.25 % | 5.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -10.766 M -121.37 % | 50.388 M 850.38 % | -6.715 M -134.38 % | 19.530 M 62.63 % | 12.009 M 288.26 % | 3.093 M -67.47 % | 9.507 M -69.61 % | 31.288 M 49 563.49 % | 63.000 K -99.51 % | 12.886 M 297.18 % | -6.535 M 72.48 % | -23.749 M -430.40 % | 7.188 M 6.13 % | 6.773 M 616.72 % | 945.000 K 105.82 % | -16.238 M -229.77 % | -4.924 M -132.05 % | -2.122 M 81.63 % | -11.553 M 61.16 % | -29.748 M -301.98 % | 14.728 M |
Other non cash items | -11.767 M -2 146.43 % | 575.000 K 113.97 % | -4.117 M 29.02 % | -5.800 M -14.38 % | -5.071 M 47.55 % | -9.669 M 51.06 % | -19.758 M 5.14 % | -20.829 M -97.64 % | -10.539 M 48.20 % | -20.345 M -81.39 % | -11.216 M -86.90 % | -6.001 M -71.85 % | -3.492 M 61.29 % | -9.022 M -243.56 % | -2.626 M -474.07 % | 702.000 K 140.00 % | -1.755 M -169.81 % | 2.514 M 228.20 % | 766.000 K 566.09 % | 115.000 K 858.33 % | 12.000 K |
Net cash provided by operating activities | 99.625 M -31.14 % | 144.674 M 168.84 % | 53.814 M -21.64 % | 68.673 M -32.00 % | 100.996 M -7.59 % | 109.293 M 23.54 % | 88.470 M -10.07 % | 98.378 M 52.49 % | 64.513 M -29.25 % | 91.181 M 67.74 % | 54.357 M 53.18 % | 35.485 M -60.40 % | 89.610 M 34.46 % | 66.643 M -9.66 % | 73.773 M 23.50 % | 59.735 M -33.68 % | 90.065 M 9.11 % | 82.542 M 163.24 % | 31.356 M 152.16 % | 12.435 M -18.72 % | 15.299 M |
Investments in property plant and equipment | -7.945 M 16.88 % | -9.559 M -45.45 % | -6.572 M -19.97 % | -5.478 M 42.80 % | -9.577 M 4.73 % | -10.052 M 13.70 % | -11.648 M 35.88 % | -18.166 M -61.16 % | -11.272 M -180.19 % | -4.023 M 51.73 % | -8.335 M 22.97 % | -10.821 M 1.89 % | -11.030 M 33.64 % | -16.622 M -303.84 % | -4.116 M 23.55 % | -5.384 M 63.77 % | -14.862 M -78.27 % | -8.337 M 34.01 % | -12.633 M -295.28 % | -3.196 M 59.91 % | -7.972 M |
Acquisitions net | 200.000 K | 0.000 -100.00 % | 60.000 K -88.35 % | 515.000 K 105.67 % | -9.087 M -3 635.80 % | 257.000 K 102.79 % | -9.208 M -444.53 % | -1.691 M -1 978.89 % | 90.000 K -46.75 % | 169.000 K | 0.000 | 0.000 100.00 % | -3.774 M | 0.000 100.00 % | -3.089 M | 0.000 100.00 % | -25.274 M | 0.000 100.00 % | -2.158 M 74.70 % | -8.531 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -10.607 M | 0.000 100.00 % | -7.800 M -2 935.02 % | -257.000 K 98.55 % | -17.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -12.003 M -5.78 % | -11.347 M 63.15 % | -30.796 M 66.09 % | -90.810 M -65.00 % | -55.038 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 7.183 M 12 071.67 % | -60.000 K | 0.000 -100.00 % | 7.800 M 92.31 % | 4.056 M -72.73 % | 14.872 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.162 M 0.16 % | 12.143 M 193.81 % | 4.133 M -61.57 % | 10.755 M -66.39 % | 32.000 M -61.68 % | 83.500 M 114.10 % | 39.000 M 81.40 % | 21.500 M | 0.000 | 0.000 |
Other investing activites | 1.016 M 791.23 % | 114.000 K 90.00 % | 60.000 K -88.35 % | 515.000 K 1 880.77 % | 26.000 K -89.88 % | 257.000 K 41.99 % | 181.000 K -97.24 % | 6.549 M 7 176.67 % | 90.000 K -46.75 % | 169.000 K -9.63 % | 187.000 K 0.00 % | 187.000 K 68.47 % | 111.000 K -72.93 % | 410.000 K -48.43 % | 795.000 K 1 666.67 % | 45.000 K 95.65 % | 23.000 K -96.08 % | 586.000 K | 0.000 -100.00 % | 10.000 K -99.71 % | 3.400 M |
Net cash used for investing activites | -6.729 M -197.48 % | -2.262 M 86.79 % | -17.119 M -244.93 % | -4.963 M 73.37 % | -18.638 M -224.76 % | -5.739 M 75.59 % | -23.511 M -76.67 % | -13.308 M -19.01 % | -11.182 M -190.14 % | -3.854 M 52.70 % | -8.148 M -633.25 % | 1.528 M 110.50 % | -14.550 M -20.46 % | -12.079 M -57.73 % | -7.658 M -150.01 % | 15.314 M 21.63 % | 12.591 M 121.14 % | -59.561 M -23.24 % | -48.329 M -312.47 % | -11.717 M -156.28 % | -4.572 M |
Debt repayment | -4.820 M 52.99 % | -10.254 M -723.34 % | 1.645 M 138.06 % | -4.322 M 7.31 % | -4.663 M -5.76 % | -4.409 M -1 196.76 % | -340.000 K -119.35 % | -155.000 K -4.03 % | -149.000 K 26.96 % | -204.000 K 42.86 % | -357.000 K -38.91 % | -257.000 K 68.11 % | -806.000 K -67.22 % | -482.000 K -60.13 % | -301.000 K 76.95 % | -1.306 M 82.25 % | -7.359 M | 0.000 100.00 % | -5.184 M -403.30 % | -1.030 M -158.42 % | 1.763 M |
Common stock issued | 49.000 K -98.00 % | 2.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.372 M 328.21 % | 1.021 M -90.78 % | 11.069 M -40.81 % | 18.701 M 327.84 % | 4.371 M 101.34 % | 2.171 M -73.63 % | 8.234 M 2.75 % | 8.014 M 5.61 % | 7.588 M 34.78 % | 5.630 M 143.93 % | 2.308 M 1.94 % | 2.264 M 1 921.43 % | 112.000 K -99.74 % | 43.161 M 1 697.63 % | 2.401 M | 0.000 |
Common stock repurchased | -4.856 M -113.92 % | -2.270 M -133.06 % | -974.000 K -40.96 % | -691.000 K 64.64 % | -1.954 M 69.90 % | -6.491 M | 0.000 | 0.000 | 0.000 100.00 % | -9.401 M | 0.000 100.00 % | -51.000 K 98.80 % | -4.246 M 83.59 % | -25.876 M | 0.000 | 0.000 100.00 % | -1.875 M 29.78 % | -2.670 M | 0.000 | 0.000 | 0.000 |
Dividends paid | -60.054 M -2.49 % | -58.596 M -3.91 % | -56.392 M 57.02 % | -131.198 M -218.27 % | -41.222 M 66.84 % | -124.327 M -125.69 % | -55.088 M -0.28 % | -54.932 M 59.96 % | -137.183 M -156.18 % | -53.549 M -5.84 % | -50.596 M 66.58 % | -151.404 M -256.24 % | -42.501 M -15.30 % | -36.862 M -29.15 % | -28.543 M -19.00 % | -23.986 M -1.17 % | -23.709 M -118.38 % | -10.857 M | 0.000 100.00 % | -39.620 M | 0.000 |
Other financing activites | -1.747 M -12.93 % | -1.547 M 32.80 % | -2.302 M -76.40 % | -1.305 M 15.37 % | -1.542 M 14.43 % | -1.802 M -325.00 % | -424.000 K 19.54 % | -527.000 K -37.96 % | -382.000 K 41.77 % | -656.000 K 11.35 % | -740.000 K 3.01 % | -763.000 K -25.70 % | -607.000 K -1.68 % | -597.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.670 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -71.428 M -1.73 % | -70.211 M -21.01 % | -58.023 M 57.81 % | -137.516 M -178.48 % | -49.381 M 62.78 % | -132.657 M -141.94 % | -54.831 M -23.09 % | -44.545 M 62.57 % | -119.013 M -100.23 % | -59.439 M -20.03 % | -49.522 M 65.67 % | -144.241 M -259.29 % | -40.146 M 28.60 % | -56.229 M -142.22 % | -23.214 M -1.00 % | -22.984 M 25.08 % | -30.679 M -128.69 % | -13.415 M -135.32 % | 37.977 M 199.29 % | -38.249 M -2 269.54 % | 1.763 M |
Effect of forex changes on cash | 3.872 M 133.82 % | 1.656 M 1 662.26 % | -106.000 K 90.03 % | -1.063 M -238.23 % | 769.000 K 269.01 % | -455.000 K -267.90 % | 271.000 K 144.07 % | -615.000 K 80.45 % | -3.146 M 42.45 % | -5.467 M -368.25 % | 2.038 M 287.45 % | 526.000 K 565.82 % | 79.000 K 115.64 % | -505.000 K 38.49 % | -821.000 K -361.46 % | 314.000 K 139.45 % | -796.000 K -111.14 % | -377.000 K -194.49 % | 399.000 K 280.54 % | -221.000 K | 0.000 |
Net change in cash | 25.340 M -65.69 % | 73.857 M 444.58 % | -21.434 M 71.37 % | -74.869 M -321.86 % | 33.746 M 214.17 % | -29.558 M -384.24 % | 10.399 M -73.94 % | 39.910 M 157.99 % | -68.828 M -406.98 % | 22.421 M 1 858.51 % | -1.275 M 98.81 % | -106.702 M -404.92 % | 34.993 M 1 712.58 % | -2.170 M -105.16 % | 42.080 M -19.66 % | 52.379 M -26.41 % | 71.181 M 674.63 % | 9.189 M -57.07 % | 21.403 M 157.03 % | -37.531 M -400.49 % | 12.490 M |
Cash at beginning of period | 86.325 M 592.37 % | 12.468 M -63.22 % | 33.902 M -68.83 % | 108.771 M 44.98 % | 75.025 M -28.26 % | 104.583 M 11.04 % | 94.184 M 73.53 % | 54.274 M -55.91 % | 123.102 M 22.27 % | 100.681 M -1.25 % | 101.956 M -51.14 % | 208.658 M 20.15 % | 173.665 M -1.23 % | 175.835 M 31.46 % | 133.755 M 64.37 % | 81.376 M 698.20 % | 10.195 M 913.42 % | 1.006 M 104.93 % | -20.397 M -219.04 % | 17.134 M 268.95 % | 4.644 M |
Cash at end of period | 111.665 M 29.35 % | 86.325 M 592.37 % | 12.468 M -63.22 % | 33.902 M -68.83 % | 108.771 M 44.98 % | 75.025 M -28.26 % | 104.583 M 11.04 % | 94.184 M 73.53 % | 54.274 M -55.91 % | 123.102 M 22.27 % | 100.681 M -1.25 % | 101.956 M -51.14 % | 208.658 M 20.15 % | 173.665 M -1.23 % | 175.835 M 31.46 % | 133.755 M 64.37 % | 81.376 M 698.20 % | 10.195 M 913.42 % | 1.006 M 104.93 % | -20.397 M -219.04 % | 17.134 M |
Operating cash flow | 99.625 M -31.14 % | 144.674 M 168.84 % | 53.814 M -21.64 % | 68.673 M -32.00 % | 100.996 M -7.59 % | 109.293 M 23.54 % | 88.470 M -10.07 % | 98.378 M 52.49 % | 64.513 M -29.25 % | 91.181 M 67.74 % | 54.357 M 53.18 % | 35.485 M -60.40 % | 89.610 M 34.46 % | 66.643 M -9.66 % | 73.773 M 23.50 % | 59.735 M -33.68 % | 90.065 M 9.11 % | 82.542 M 163.24 % | 31.356 M 152.16 % | 12.435 M -18.72 % | 15.299 M |
Capital expenditure | -7.945 M 16.88 % | -9.559 M -45.45 % | -6.572 M -19.97 % | -5.478 M 42.80 % | -9.577 M 4.73 % | -10.052 M 13.70 % | -11.648 M 35.88 % | -18.166 M -61.16 % | -11.272 M -180.19 % | -4.023 M 51.73 % | -8.335 M 22.97 % | -10.821 M 1.89 % | -11.030 M 33.64 % | -16.622 M -303.84 % | -4.116 M 23.55 % | -5.384 M 63.77 % | -14.862 M -78.27 % | -8.337 M 34.01 % | -12.633 M -295.28 % | -3.196 M 59.91 % | -7.972 M |
Free CashFlow | 91.680 M -32.15 % | 135.115 M 186.01 % | 47.242 M -25.24 % | 63.195 M -30.87 % | 91.419 M -7.88 % | 99.241 M 29.18 % | 76.822 M -4.23 % | 80.212 M 50.66 % | 53.241 M -38.91 % | 87.158 M 89.38 % | 46.022 M 86.60 % | 24.664 M -68.61 % | 78.580 M 57.09 % | 50.021 M -28.19 % | 69.657 M 28.16 % | 54.351 M -27.73 % | 75.203 M 1.34 % | 74.205 M 296.33 % | 18.723 M 102.65 % | 9.239 M 26.10 % | 7.327 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | |
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Revenue | 127.805 M -6.65 % | 136.916 M 9.31 % | 125.260 M 12.20 % | 111.643 M -9.06 % | 122.770 M -9.25 % | 135.278 M 3.46 % | 130.749 M 3.92 % | 125.819 M -2.40 % | 128.919 M 16.28 % | 110.873 M -2.10 % | 113.248 M 11.53 % | 101.538 M -12.53 % | 116.089 M -3.71 % | 120.563 M 12.47 % | 107.199 M 10.33 % | 97.165 M 4.15 % | 93.294 M 0.56 % | 92.775 M -7.67 % | 100.482 M 78.36 % | 56.337 M -38.88 % | 92.167 M -23.97 % | 121.226 M 1.20 % | 119.788 M 15.84 % | 103.411 M -3.57 % | 107.245 M -11.33 % | 120.942 M 7.71 % | 112.280 M 8.92 % | 103.089 M 10.86 % | 92.988 M -6.61 % | 99.574 M -1.67 % | 101.261 M -7.11 % | 109.009 M 2.13 % | 106.734 M 17.19 % | 91.080 M -8.55 % | 99.592 M 14.44 % | 87.026 M -9.69 % | 96.367 M -3.40 % | 99.754 M -0.80 % | 100.560 M 18.49 % | 84.869 M -7.73 % | 91.977 M 1.38 % | 90.726 M 9.45 % | 82.889 M -15.43 % | 98.014 M 12.35 % | 87.237 M -6.38 % | 93.185 M 14.70 % | 81.244 M 27.23 % | 63.858 M -2.38 % | 65.415 M -8.86 % | 71.771 M -13.69 % | 83.158 M -13.34 % | 95.961 M 25.70 % | 76.340 M 6.85 % | 71.445 M 1.36 % | 70.487 M -6.18 % | 75.128 M 9.62 % | 68.532 M -17.64 % | 83.207 M 1.07 % | 82.327 M 11.53 % | 73.816 M -1.95 % | 75.285 M 13.78 % | 66.165 M -9.34 % | 72.984 M 1.34 % | 72.021 M -6.82 % | 77.296 M -2.87 % | 79.584 M -12.80 % | 91.264 M 34.69 % | 67.761 M 7.73 % | 62.899 M -2.31 % | 64.389 M -13.50 % | 74.437 M 5.17 % | 70.780 M 20.86 % | 58.563 M 15.22 % | 50.828 M 8.85 % | 46.695 M 4.71 % | 44.595 M 26.34 % | 35.299 M 0.00 % | 35.300 M 0.00 % | 35.300 M 0.00 % | 35.300 M |
Net income | 13.005 M -37.82 % | 20.915 M 32.34 % | 15.804 M 63.45 % | 9.669 M -29.75 % | 13.763 M -26.49 % | 18.722 M -15.26 % | 22.093 M 41.69 % | 15.593 M -15.36 % | 18.423 M 54.15 % | 11.951 M -39.69 % | 19.817 M 43.18 % | 13.841 M -26.99 % | 18.957 M -10.79 % | 21.250 M 25.07 % | 16.991 M 16.80 % | 14.547 M 46.16 % | 9.953 M -3.11 % | 10.272 M -51.20 % | 21.048 M 4 239.79 % | 485.000 K -96.95 % | 15.900 M -17.44 % | 19.258 M -5.47 % | 20.372 M 55.78 % | 13.077 M -29.55 % | 18.562 M -14.44 % | 21.694 M 6.63 % | 20.346 M 17.79 % | 17.273 M 110.90 % | 8.190 M -43.64 % | 14.532 M -15.93 % | 17.286 M 32.18 % | 13.078 M -36.35 % | 20.547 M 113.21 % | 9.637 M -53.18 % | 20.583 M 11.91 % | 18.393 M 127.16 % | 8.097 M -66.58 % | 24.225 M 24.32 % | 19.486 M 5.84 % | 18.411 M 68.51 % | 10.926 M -48.01 % | 21.014 M 48.52 % | 14.149 M -27.11 % | 19.411 M 32.06 % | 14.699 M -30.93 % | 21.281 M 37.99 % | 15.422 M 31.44 % | 11.733 M 44.67 % | 8.110 M -37.54 % | 12.984 M -31.33 % | 18.907 M -23.11 % | 24.589 M 83.77 % | 13.380 M 5.88 % | 12.637 M -21.00 % | 15.996 M -8.74 % | 17.527 M 41.69 % | 12.370 M -48.96 % | 24.238 M 16.90 % | 20.734 M 1.60 % | 20.408 M 33.80 % | 15.253 M 30.81 % | 11.660 M -33.42 % | 17.512 M 2.55 % | 17.077 M -17.75 % | 20.763 M -15.24 % | 24.496 M -28.06 % | 34.051 M 59.06 % | 21.407 M 1.47 % | 21.096 M -1.63 % | 21.445 M -3.25 % | 22.166 M -1.86 % | 22.587 M 22.82 % | 18.391 M 24.09 % | 14.821 M 4.34 % | 14.204 M 7.22 % | 13.247 M 33.26 % | 9.941 M 0.01 % | 9.940 M -0.01 % | 9.941 M 0.01 % | 9.940 M |
Income before tax | 18.578 M -34.02 % | 28.156 M 28.24 % | 21.955 M 66.14 % | 13.215 M -14.49 % | 15.455 M -29.67 % | 21.975 M -26.62 % | 29.946 M 36.86 % | 21.881 M -15.59 % | 25.921 M 59.79 % | 16.222 M -39.35 % | 26.748 M 41.38 % | 18.919 M -26.76 % | 25.833 M -10.61 % | 28.898 M 23.38 % | 23.421 M 18.52 % | 19.761 M 53.00 % | 12.916 M -7.91 % | 14.026 M -50.12 % | 28.118 M 3 481.91 % | 785.000 K -96.26 % | 20.977 M -19.14 % | 25.941 M -4.92 % | 27.283 M 53.64 % | 17.758 M -28.16 % | 24.718 M -15.90 % | 29.392 M 6.42 % | 27.620 M 18.25 % | 23.357 M 99.77 % | 11.692 M -39.12 % | 19.204 M -19.37 % | 23.816 M 30.47 % | 18.254 M -33.37 % | 27.397 M 114.41 % | 12.778 M -54.77 % | 28.249 M 12.45 % | 25.122 M 122.18 % | 11.307 M -65.97 % | 33.231 M 23.61 % | 26.883 M 5.95 % | 25.374 M 70.23 % | 14.906 M -47.13 % | 28.192 M 44.28 % | 19.540 M -27.04 % | 26.781 M 42.66 % | 18.772 M -34.60 % | 28.705 M 35.06 % | 21.254 M 32.23 % | 16.073 M 45.71 % | 11.031 M -38.65 % | 17.980 M -31.18 % | 26.125 M -22.50 % | 33.710 M 84.11 % | 18.310 M 4.44 % | 17.531 M -20.85 % | 22.148 M -7.14 % | 23.851 M 38.52 % | 17.219 M -46.78 % | 32.355 M 11.15 % | 29.110 M 0.73 % | 28.899 M 20.68 % | 23.946 M 39.34 % | 17.185 M -31.91 % | 25.238 M 6.51 % | 23.696 M -20.79 % | 29.915 M -11.27 % | 33.715 M -28.21 % | 46.966 M 61.80 % | 29.028 M 4.02 % | 27.905 M -4.88 % | 29.338 M -7.25 % | 31.632 M -2.49 % | 32.441 M 41.58 % | 22.914 M 7.93 % | 21.231 M 5.39 % | 20.145 M 3.20 % | 19.521 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax ratio | 0.15 -29.31 % | 0.21 17.33 % | 0.18 48.08 % | 0.12 -5.97 % | 0.13 -22.50 % | 0.16 -29.07 % | 0.23 31.70 % | 0.17 -13.51 % | 0.20 37.42 % | 0.15 -38.05 % | 0.24 26.76 % | 0.19 -16.27 % | 0.22 -7.16 % | 0.24 9.71 % | 0.22 7.43 % | 0.20 46.90 % | 0.14 -8.43 % | 0.15 -45.97 % | 0.28 1 908.26 % | 0.01 -93.88 % | 0.23 6.36 % | 0.21 -6.05 % | 0.23 32.63 % | 0.17 -25.49 % | 0.23 -5.16 % | 0.24 -1.21 % | 0.25 8.57 % | 0.23 80.20 % | 0.13 -34.80 % | 0.19 -18.00 % | 0.24 40.45 % | 0.17 -34.76 % | 0.26 82.96 % | 0.14 -50.54 % | 0.28 -1.74 % | 0.29 146.03 % | 0.12 -64.78 % | 0.33 24.61 % | 0.27 -10.58 % | 0.30 84.48 % | 0.16 -47.85 % | 0.31 31.82 % | 0.24 -13.72 % | 0.27 26.98 % | 0.22 -30.14 % | 0.31 17.75 % | 0.26 3.94 % | 0.25 49.26 % | 0.17 -32.69 % | 0.25 -20.26 % | 0.31 -10.57 % | 0.35 46.46 % | 0.24 -2.25 % | 0.25 -21.91 % | 0.31 -1.03 % | 0.32 26.35 % | 0.25 -35.39 % | 0.39 9.97 % | 0.35 -9.68 % | 0.39 23.09 % | 0.32 22.46 % | 0.26 -24.89 % | 0.35 5.10 % | 0.33 -14.99 % | 0.39 -8.64 % | 0.42 -17.68 % | 0.51 20.13 % | 0.43 -3.44 % | 0.44 -2.63 % | 0.46 7.22 % | 0.42 -7.28 % | 0.46 17.14 % | 0.39 -6.33 % | 0.42 -3.18 % | 0.43 -1.44 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 22.990 M -29.43 % | 32.577 M 23.86 % | 26.301 M 48.65 % | 17.693 M -14.90 % | 20.792 M -37.00 % | 33.003 M -0.09 % | 33.032 M 44.65 % | 22.836 M -29.27 % | 32.284 M 23.93 % | 26.051 M -2.69 % | 26.770 M 28.36 % | 20.855 M -26.96 % | 28.551 M -13.30 % | 32.931 M 26.24 % | 26.086 M 19.81 % | 21.773 M 37.58 % | 15.826 M 7.11 % | 14.775 M -47.56 % | 28.175 M 627.85 % | 3.871 M -83.92 % | 24.068 M -15.67 % | 28.541 M -2.73 % | 29.342 M 45.24 % | 20.203 M -21.33 % | 25.682 M -18.23 % | 31.407 M 7.06 % | 29.337 M 17.91 % | 24.880 M 156.65 % | 9.694 M -58.35 % | 23.276 M -1.68 % | 23.674 M -19.12 % | 29.272 M 11.30 % | 26.301 M 35.29 % | 19.440 M -28.31 % | 27.116 M 30.23 % | 20.821 M -17.45 % | 25.223 M -12.43 % | 28.802 M -3.76 % | 29.928 M 46.14 % | 20.479 M -15.77 % | 24.312 M 2.08 % | 23.816 M 18.61 % | 20.080 M -33.23 % | 30.072 M 35.97 % | 22.116 M -18.50 % | 27.135 M 20.84 % | 22.456 M 20.77 % | 18.594 M 36.87 % | 13.585 M -32.50 % | 20.126 M -28.68 % | 28.219 M -21.08 % | 35.755 M 70.12 % | 21.017 M 6.37 % | 19.759 M -18.57 % | 24.265 M -6.41 % | 25.926 M 43.29 % | 18.093 M -40.14 % | 30.224 M -8.64 % | 33.084 M 10.26 % | 30.006 M 20.38 % | 24.926 M 11.09 % | 22.437 M -17.59 % | 27.226 M 6.18 % | 25.642 M -26.95 % | 35.102 M -2.11 % | 35.857 M -24.82 % | 47.693 M 61.00 % | 29.623 M 9.19 % | 27.130 M -7.37 % | 29.289 M -6.95 % | 31.476 M -3.63 % | 32.663 M 38.24 % | 23.627 M 11.34 % | 21.220 M 5.47 % | 20.120 M -1.42 % | 20.410 M 144.34 % | -46.027 M -230.39 % | 35.300 M 0.00 % | 35.300 M 0.00 % | 35.300 M |
Net income ratio | 0.10 -33.39 % | 0.15 21.07 % | 0.13 45.68 % | 0.09 -22.74 % | 0.11 -19.00 % | 0.14 -18.10 % | 0.17 36.34 % | 0.12 -13.28 % | 0.14 32.58 % | 0.11 -38.40 % | 0.17 28.37 % | 0.14 -16.52 % | 0.16 -7.35 % | 0.18 11.20 % | 0.16 5.87 % | 0.15 40.33 % | 0.11 -3.64 % | 0.11 -47.14 % | 0.21 2 333.18 % | 0.01 -95.01 % | 0.17 8.59 % | 0.16 -6.59 % | 0.17 34.49 % | 0.13 -26.94 % | 0.17 -3.51 % | 0.18 -1.01 % | 0.18 8.15 % | 0.17 90.24 % | 0.09 -39.65 % | 0.15 -14.51 % | 0.17 42.29 % | 0.12 -37.68 % | 0.19 81.94 % | 0.11 -48.80 % | 0.21 -2.21 % | 0.21 151.54 % | 0.08 -65.40 % | 0.24 25.32 % | 0.19 -10.68 % | 0.22 82.62 % | 0.12 -48.71 % | 0.23 35.69 % | 0.17 -13.81 % | 0.20 17.54 % | 0.17 -26.22 % | 0.23 20.31 % | 0.19 3.31 % | 0.18 48.20 % | 0.12 -31.47 % | 0.18 -20.43 % | 0.23 -11.27 % | 0.26 46.20 % | 0.18 -0.91 % | 0.18 -22.06 % | 0.23 -2.73 % | 0.23 29.25 % | 0.18 -38.04 % | 0.29 15.66 % | 0.25 -8.91 % | 0.28 36.46 % | 0.20 14.97 % | 0.18 -26.56 % | 0.24 1.19 % | 0.24 -11.73 % | 0.27 -12.73 % | 0.31 -17.50 % | 0.37 18.10 % | 0.32 -5.81 % | 0.34 0.70 % | 0.33 11.84 % | 0.30 -6.69 % | 0.32 1.62 % | 0.31 7.70 % | 0.29 -4.14 % | 0.30 2.40 % | 0.30 5.48 % | 0.28 0.01 % | 0.28 -0.01 % | 0.28 0.01 % | 0.28 |
Ratio EBITDA | 0.18 -24.40 % | 0.24 13.32 % | 0.21 32.49 % | 0.16 -6.42 % | 0.17 -30.58 % | 0.24 -3.43 % | 0.25 39.19 % | 0.18 -27.52 % | 0.25 6.58 % | 0.23 -0.60 % | 0.24 15.09 % | 0.21 -16.49 % | 0.25 -9.96 % | 0.27 12.25 % | 0.24 8.59 % | 0.22 32.10 % | 0.17 6.52 % | 0.16 -43.20 % | 0.28 308.08 % | 0.07 -73.69 % | 0.26 10.92 % | 0.24 -3.88 % | 0.24 25.38 % | 0.20 -18.42 % | 0.24 -7.78 % | 0.26 -0.61 % | 0.26 8.26 % | 0.24 131.51 % | 0.10 -55.40 % | 0.23 -0.02 % | 0.23 -12.94 % | 0.27 8.97 % | 0.25 15.45 % | 0.21 -21.61 % | 0.27 13.80 % | 0.24 -8.59 % | 0.26 -9.35 % | 0.29 -2.98 % | 0.30 23.34 % | 0.24 -8.71 % | 0.26 0.69 % | 0.26 8.36 % | 0.24 -21.04 % | 0.31 21.02 % | 0.25 -12.94 % | 0.29 5.35 % | 0.28 -5.07 % | 0.29 40.21 % | 0.21 -25.94 % | 0.28 -17.36 % | 0.34 -8.93 % | 0.37 35.34 % | 0.28 -0.45 % | 0.28 -19.66 % | 0.34 -0.24 % | 0.35 30.71 % | 0.26 -27.32 % | 0.36 -9.61 % | 0.40 -1.14 % | 0.41 22.78 % | 0.33 -2.36 % | 0.34 -9.10 % | 0.37 4.78 % | 0.36 -21.60 % | 0.45 0.79 % | 0.45 -13.78 % | 0.52 19.54 % | 0.44 1.35 % | 0.43 -5.18 % | 0.45 7.57 % | 0.42 -8.37 % | 0.46 14.38 % | 0.40 -3.36 % | 0.42 -3.11 % | 0.43 -5.85 % | 0.46 135.10 % | -1.30 -230.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Gross profit ratio | 0.62 6.84 % | 0.58 -2.55 % | 0.59 -0.11 % | 0.59 3.44 % | 0.57 -0.15 % | 0.57 -3.70 % | 0.60 4.22 % | 0.57 -3.70 % | 0.59 0.47 % | 0.59 -0.68 % | 0.60 3.38 % | 0.58 -2.09 % | 0.59 2.55 % | 0.57 0.76 % | 0.57 -2.34 % | 0.58 -2.04 % | 0.60 6.29 % | 0.56 -5.63 % | 0.59 3.80 % | 0.57 1.28 % | 0.56 0.91 % | 0.56 -3.29 % | 0.58 1.17 % | 0.57 -2.20 % | 0.58 4.49 % | 0.56 -2.04 % | 0.57 0.22 % | 0.57 8.18 % | 0.53 -6.25 % | 0.56 0.31 % | 0.56 -0.11 % | 0.56 -0.27 % | 0.56 0.22 % | 0.56 -2.12 % | 0.57 0.08 % | 0.57 0.35 % | 0.57 -0.06 % | 0.57 -0.14 % | 0.57 1.52 % | 0.56 -1.69 % | 0.57 1.95 % | 0.56 0.10 % | 0.56 -1.36 % | 0.57 1.22 % | 0.56 -2.43 % | 0.58 0.43 % | 0.57 -0.12 % | 0.57 1.43 % | 0.57 1.02 % | 0.56 -4.50 % | 0.59 1.31 % | 0.58 3.49 % | 0.56 -0.30 % | 0.56 -1.86 % | 0.57 0.44 % | 0.57 0.41 % | 0.57 -1.17 % | 0.57 -0.69 % | 0.58 -0.66 % | 0.58 0.99 % | 0.58 1.02 % | 0.57 -1.61 % | 0.58 -3.73 % | 0.60 -2.22 % | 0.62 0.56 % | 0.61 -0.16 % | 0.61 0.18 % | 0.61 1.24 % | 0.61 3.38 % | 0.59 -0.35 % | 0.59 -1.20 % | 0.59 -0.44 % | 0.60 -2.42 % | 0.61 0.67 % | 0.61 0.07 % | 0.61 -39.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 75.750 M -1.44 % | 76.860 M 0.05 % | 76.825 M -0.59 % | 77.278 M 1.46 % | 76.164 M -1.03 % | 76.957 M 0.40 % | 76.650 M -0.02 % | 76.667 M 0.68 % | 76.146 M -0.06 % | 76.189 M -0.18 % | 76.324 M -0.11 % | 76.408 M -0.34 % | 76.669 M 0.42 % | 76.348 M -0.28 % | 76.561 M -0.27 % | 76.771 M 0.00 % | 76.771 M 0.48 % | 76.406 M -0.11 % | 76.488 M 0.05 % | 76.449 M 0.00 % | 76.449 M -0.43 % | 76.781 M 0.00 % | 76.783 M 0.14 % | 76.673 M 0.00 % | 76.673 M 0.19 % | 76.529 M 0.02 % | 76.517 M 0.00 % | 76.515 M 0.00 % | 76.515 M 0.02 % | 76.503 M 0.25 % | 76.313 M 0.39 % | 76.020 M 0.00 % | 76.020 M 0.47 % | 75.667 M 0.70 % | 75.140 M 0.46 % | 74.798 M 0.00 % | 74.798 M 0.16 % | 74.682 M -0.15 % | 74.796 M -0.35 % | 75.061 M 0.00 % | 75.061 M 0.02 % | 75.047 M 0.26 % | 74.852 M -0.09 % | 74.923 M 0.00 % | 74.923 M 0.50 % | 74.550 M 0.24 % | 74.368 M 0.42 % | 74.054 M 0.00 % | 74.054 M 0.19 % | 73.912 M 0.76 % | 73.355 M -0.04 % | 73.385 M 0.00 % | 73.385 M 0.13 % | 73.291 M -0.43 % | 73.611 M -1.73 % | 74.910 M 0.00 % | 74.910 M 0.92 % | 74.224 M -0.08 % | 74.284 M 0.08 % | 74.222 M 0.00 % | 74.222 M -0.43 % | 74.546 M -0.15 % | 74.655 M -0.23 % | 74.826 M 0.00 % | 74.826 M 0.99 % | 74.092 M 0.09 % | 74.024 M -0.63 % | 74.495 M 0.00 % | 74.495 M -0.54 % | 74.900 M -0.20 % | 75.051 M 0.85 % | 74.420 M 0.00 % | 74.420 M 0.06 % | 74.377 M 0.18 % | 74.245 M 4.79 % | 70.849 M 0.00 % | 70.849 M 0.00 % | 70.849 M 0.00 % | 70.849 M 3.14 % | 68.695 M |
Weighted average shs out | 75.750 M -0.25 % | 75.941 M -0.14 % | 76.045 M -0.14 % | 76.152 M -0.02 % | 76.164 M 0.19 % | 76.019 M -0.09 % | 76.088 M -0.05 % | 76.128 M -0.02 % | 76.146 M -0.06 % | 76.189 M -0.04 % | 76.220 M -0.01 % | 76.228 M 0.00 % | 76.230 M -0.05 % | 76.266 M -0.02 % | 76.284 M 0.00 % | 76.284 M 0.00 % | 76.284 M 0.00 % | 76.285 M -0.16 % | 76.410 M -0.05 % | 76.449 M 0.00 % | 76.449 M -0.35 % | 76.715 M -0.02 % | 76.729 M 0.22 % | 76.559 M 0.00 % | 76.559 M 0.05 % | 76.520 M 0.02 % | 76.506 M 0.02 % | 76.489 M 0.00 % | 76.489 M 0.20 % | 76.338 M 0.27 % | 76.132 M 0.30 % | 75.905 M 0.00 % | 75.905 M 0.50 % | 75.531 M 1.07 % | 74.734 M 0.73 % | 74.194 M 0.00 % | 74.194 M 0.02 % | 74.179 M -0.41 % | 74.482 M -0.15 % | 74.593 M 0.00 % | 74.593 M 0.18 % | 74.457 M 0.12 % | 74.371 M 0.08 % | 74.311 M 0.00 % | 74.311 M 0.26 % | 74.122 M 0.14 % | 74.017 M 0.31 % | 73.785 M 0.00 % | 73.785 M 0.67 % | 73.294 M 0.19 % | 73.153 M -0.03 % | 73.178 M 0.00 % | 73.178 M -0.06 % | 73.223 M -0.26 % | 73.412 M -1.80 % | 74.761 M 0.00 % | 74.761 M 0.86 % | 74.122 M 0.50 % | 73.750 M 0.18 % | 73.619 M 0.00 % | 73.619 M 0.36 % | 73.355 M 0.19 % | 73.216 M 0.11 % | 73.135 M 0.00 % | 73.135 M 0.82 % | 72.538 M 0.12 % | 72.449 M 0.23 % | 72.285 M 0.00 % | 72.285 M -0.11 % | 72.365 M 0.06 % | 72.320 M 0.14 % | 72.218 M 0.00 % | 72.218 M 0.04 % | 72.188 M 0.04 % | 72.157 M 5.09 % | 68.660 M 0.00 % | 68.660 M 0.00 % | 68.660 M 0.00 % | 68.660 M 2.88 % | 66.740 M |
EPS diluted | 0.17 -37.04 % | 0.27 28.57 % | 0.21 61.54 % | 0.13 -27.78 % | 0.18 -25.00 % | 0.24 -17.24 % | 0.29 45.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -38.46 % | 0.26 44.44 % | 0.18 -28.00 % | 0.25 -10.71 % | 0.28 27.27 % | 0.22 15.79 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 -53.57 % | 0.28 2 700.00 % | 0.01 -95.24 % | 0.21 -16.00 % | 0.25 -7.41 % | 0.27 58.82 % | 0.17 -29.17 % | 0.24 -14.29 % | 0.28 3.70 % | 0.27 17.39 % | 0.23 109.09 % | 0.11 -42.11 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -37.04 % | 0.27 107.69 % | 0.13 -51.85 % | 0.27 8.00 % | 0.25 127.27 % | 0.11 -65.63 % | 0.32 23.08 % | 0.26 4.00 % | 0.25 66.67 % | 0.15 -46.43 % | 0.28 47.37 % | 0.19 -26.92 % | 0.26 30.00 % | 0.20 -31.03 % | 0.29 38.10 % | 0.21 31.25 % | 0.16 45.45 % | 0.11 -38.89 % | 0.18 -30.77 % | 0.26 -23.53 % | 0.34 88.89 % | 0.18 5.88 % | 0.17 -22.73 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 -46.88 % | 0.32 14.29 % | 0.28 0.00 % | 0.28 33.33 % | 0.21 31.25 % | 0.16 -30.43 % | 0.23 0.00 % | 0.23 -17.86 % | 0.28 -15.15 % | 0.33 -28.26 % | 0.46 58.62 % | 0.29 3.57 % | 0.28 -3.45 % | 0.29 -3.33 % | 0.30 0.00 % | 0.30 20.00 % | 0.25 25.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 35.71 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 |
Earnings per share | 0.17 -39.29 % | 0.28 33.33 % | 0.21 61.54 % | 0.13 -27.78 % | 0.18 -28.00 % | 0.25 -13.79 % | 0.29 45.00 % | 0.20 -16.67 % | 0.24 50.00 % | 0.16 -38.46 % | 0.26 44.44 % | 0.18 -28.00 % | 0.25 -10.71 % | 0.28 27.27 % | 0.22 15.79 % | 0.19 46.15 % | 0.13 0.00 % | 0.13 -53.57 % | 0.28 2 700.00 % | 0.01 -95.24 % | 0.21 -16.00 % | 0.25 -7.41 % | 0.27 58.82 % | 0.17 -29.17 % | 0.24 -14.29 % | 0.28 3.70 % | 0.27 17.39 % | 0.23 109.09 % | 0.11 -42.11 % | 0.19 -17.39 % | 0.23 35.29 % | 0.17 -37.04 % | 0.27 107.69 % | 0.13 -53.57 % | 0.28 12.00 % | 0.25 127.27 % | 0.11 -66.67 % | 0.33 26.92 % | 0.26 4.00 % | 0.25 66.67 % | 0.15 -46.43 % | 0.28 47.37 % | 0.19 -26.92 % | 0.26 30.00 % | 0.20 -31.03 % | 0.29 38.10 % | 0.21 31.25 % | 0.16 45.45 % | 0.11 -38.89 % | 0.18 -30.77 % | 0.26 -23.53 % | 0.34 88.89 % | 0.18 5.88 % | 0.17 -22.73 % | 0.22 -4.35 % | 0.23 35.29 % | 0.17 -46.88 % | 0.32 14.29 % | 0.28 0.00 % | 0.28 33.33 % | 0.21 31.25 % | 0.16 -33.33 % | 0.24 4.35 % | 0.23 -17.86 % | 0.28 -17.65 % | 0.34 -27.66 % | 0.47 56.67 % | 0.30 3.45 % | 0.29 -3.33 % | 0.30 -3.23 % | 0.31 0.00 % | 0.31 24.00 % | 0.25 19.05 % | 0.21 5.00 % | 0.20 5.26 % | 0.19 35.71 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -6.67 % | 0.15 |
Gross profit | 78.885 M -0.27 % | 79.098 M 6.51 % | 74.261 M 12.07 % | 66.262 M -5.93 % | 70.441 M -9.38 % | 77.733 M -0.37 % | 78.019 M 8.31 % | 72.036 M -6.01 % | 76.646 M 16.82 % | 65.611 M -2.77 % | 67.477 M 15.30 % | 58.524 M -14.36 % | 68.340 M -1.26 % | 69.212 M 13.32 % | 61.077 M 7.75 % | 56.686 M 2.03 % | 55.559 M 6.88 % | 51.982 M -12.87 % | 59.659 M 85.14 % | 32.224 M -38.09 % | 52.053 M -23.28 % | 67.849 M -2.12 % | 69.322 M 17.19 % | 59.152 M -5.70 % | 62.725 M -7.34 % | 67.697 M 5.52 % | 64.158 M 9.15 % | 58.778 M 19.93 % | 49.009 M -12.45 % | 55.979 M -1.36 % | 56.752 M -7.21 % | 61.161 M 1.86 % | 60.044 M 17.45 % | 51.123 M -10.48 % | 57.111 M 14.53 % | 49.866 M -9.37 % | 55.024 M -3.45 % | 56.991 M -0.94 % | 57.534 M 20.29 % | 47.829 M -9.29 % | 52.728 M 3.35 % | 51.017 M 9.56 % | 46.565 M -16.58 % | 55.821 M 13.73 % | 49.083 M -8.66 % | 53.737 M 15.19 % | 46.652 M 27.07 % | 36.714 M -0.98 % | 37.079 M -7.93 % | 40.272 M -17.58 % | 48.860 M -12.21 % | 55.655 M 30.09 % | 42.783 M 6.53 % | 40.162 M -0.53 % | 40.376 M -5.77 % | 42.847 M 10.08 % | 38.925 M -18.60 % | 47.818 M 0.38 % | 47.639 M 10.79 % | 42.998 M -0.98 % | 43.425 M 14.95 % | 37.778 M -10.80 % | 42.354 M -2.45 % | 43.416 M -8.89 % | 47.654 M -2.33 % | 48.790 M -12.94 % | 56.042 M 34.93 % | 41.533 M 9.06 % | 38.081 M 0.99 % | 37.709 M -13.80 % | 43.747 M 3.90 % | 42.104 M 20.33 % | 34.990 M 12.43 % | 31.122 M 9.58 % | 28.401 M 4.78 % | 27.105 M -23.21 % | 35.299 M 0.00 % | 35.300 M 0.00 % | 35.300 M 0.00 % | 35.300 M |
Income tax expense | 5.535 M -21.82 % | 7.080 M 17.65 % | 6.018 M 71.75 % | 3.504 M 119.69 % | 1.595 M -45.95 % | 2.951 M -61.65 % | 7.695 M 28.49 % | 5.989 M -18.74 % | 7.370 M 78.67 % | 4.125 M -39.08 % | 6.771 M 35.72 % | 4.989 M -24.64 % | 6.620 M -9.39 % | 7.306 M 17.14 % | 6.237 M 22.95 % | 5.073 M 63.28 % | 3.107 M -14.60 % | 3.638 M -47.50 % | 6.930 M 3 200.00 % | 210.000 K -95.75 % | 4.939 M -24.48 % | 6.540 M -3.21 % | 6.757 M 48.47 % | 4.551 M -25.28 % | 6.091 M -18.32 % | 7.457 M 5.94 % | 7.039 M 17.39 % | 5.996 M 75.17 % | 3.423 M -24.74 % | 4.548 M -28.79 % | 6.387 M 26.18 % | 5.062 M -24.58 % | 6.712 M 118.42 % | 3.073 M -58.97 % | 7.489 M 15.23 % | 6.499 M 114.63 % | 3.028 M -65.75 % | 8.841 M 21.71 % | 7.264 M 7.20 % | 6.776 M 80.60 % | 3.752 M -46.28 % | 6.985 M 34.40 % | 5.197 M -26.54 % | 7.075 M 76.08 % | 4.018 M -45.38 % | 7.356 M 30.56 % | 5.634 M 32.35 % | 4.257 M 46.89 % | 2.898 M -39.64 % | 4.801 M -31.74 % | 7.033 M -21.43 % | 8.951 M 85.71 % | 4.820 M 0.71 % | 4.786 M -20.91 % | 6.051 M -2.83 % | 6.227 M 28.42 % | 4.849 M -44.91 % | 8.802 M 7.32 % | 8.202 M -1.62 % | 8.337 M -7.53 % | 9.016 M | 0.000 -100.00 % | 7.726 M 16.72 % | 6.619 M -27.68 % | 9.152 M -0.73 % | 9.219 M -28.62 % | 12.915 M 69.47 % | 7.621 M 11.93 % | 6.809 M -13.73 % | 7.893 M -16.62 % | 9.466 M -3.94 % | 9.854 M 117.86 % | 4.523 M -29.44 % | 6.410 M 7.89 % | 5.941 M -5.31 % | 6.274 M 163.11 % | -9.941 M -0.01 % | -9.940 M 0.01 % | -9.941 M -0.01 % | -9.940 M |
Cost of revenue | 48.920 M -15.39 % | 57.818 M 13.37 % | 50.999 M 12.38 % | 45.381 M -13.28 % | 52.329 M -9.06 % | 57.545 M 9.13 % | 52.730 M -1.96 % | 53.783 M 2.89 % | 52.273 M 15.49 % | 45.262 M -1.11 % | 45.771 M 6.41 % | 43.014 M -9.92 % | 47.749 M -7.01 % | 51.351 M 11.34 % | 46.122 M 13.94 % | 40.479 M 7.27 % | 37.735 M -7.50 % | 40.793 M -0.07 % | 40.823 M 69.30 % | 24.113 M -39.89 % | 40.114 M -24.85 % | 53.377 M 5.77 % | 50.466 M 14.02 % | 44.259 M -0.59 % | 44.520 M -16.39 % | 53.245 M 10.65 % | 48.122 M 8.60 % | 44.311 M 0.75 % | 43.979 M 0.88 % | 43.595 M -2.05 % | 44.509 M -6.98 % | 47.848 M 2.48 % | 46.690 M 16.85 % | 39.957 M -5.94 % | 42.481 M 14.32 % | 37.160 M -10.12 % | 41.343 M -3.32 % | 42.763 M -0.61 % | 43.026 M 16.16 % | 37.040 M -5.63 % | 39.249 M -1.16 % | 39.709 M 9.32 % | 36.324 M -13.91 % | 42.193 M 10.59 % | 38.154 M -3.28 % | 39.448 M 14.04 % | 34.592 M 27.44 % | 27.144 M -4.21 % | 28.336 M -10.04 % | 31.499 M -8.16 % | 34.298 M -14.91 % | 40.306 M 20.11 % | 33.557 M 7.27 % | 31.283 M 3.89 % | 30.111 M -6.72 % | 32.281 M 9.03 % | 29.607 M -16.34 % | 35.389 M 2.02 % | 34.688 M 12.56 % | 30.818 M -3.27 % | 31.860 M 12.23 % | 28.387 M -7.32 % | 30.630 M 7.08 % | 28.605 M -3.50 % | 29.642 M -3.74 % | 30.794 M -12.57 % | 35.222 M 34.29 % | 26.228 M 5.68 % | 24.818 M -6.98 % | 26.680 M -13.07 % | 30.690 M 7.02 % | 28.676 M 21.65 % | 23.573 M 19.62 % | 19.706 M 7.72 % | 18.294 M 4.60 % | 17.490 M | 0.000 | 0.000 | 0.000 | 0.000 |
General and administrative expenses | 41.185 M 113.07 % | 19.329 M 4.49 % | 18.499 M 4.38 % | 17.722 M -12.44 % | 20.240 M 15 589.92 % | 129.000 K | 0.000 -100.00 % | 16.572 M -5.98 % | 17.626 M 6.35 % | 16.573 M 12.15 % | 14.777 M 12.97 % | 13.080 M -20.35 % | 16.421 M 1.84 % | 16.125 M 6.37 % | 15.160 M 7.37 % | 14.119 M 4.51 % | 13.510 M 10.79 % | 12.194 M -5.88 % | 12.956 M 8.39 % | 11.953 M 4.22 % | 11.469 M -39.79 % | 19.049 M -0.50 % | 19.145 M 6.00 % | 18.061 M -6.45 % | 19.306 M 2.61 % | 18.815 M 6.33 % | 17.695 M 7.20 % | 16.506 M -13.22 % | 19.020 M 14.62 % | 16.594 M -4.91 % | 17.451 M 2.48 % | 17.028 M -4.34 % | 17.801 M 3.55 % | 17.190 M 4.88 % | 16.390 M 2.68 % | 15.962 M -6.23 % | 17.022 M 8.25 % | 15.724 M 0.84 % | 15.593 M 0.68 % | 15.487 M -3.89 % | 16.114 M 2.91 % | 15.658 M 0.60 % | 15.565 M 8.82 % | 14.303 M -8.58 % | 15.646 M 0.38 % | 15.586 M 8.68 % | 14.341 M 16.33 % | 12.328 M -14.93 % | 14.491 M 0.86 % | 14.367 M 1 870.78 % | 729.000 K -1.75 % | 742.000 K | 0.000 -100.00 % | 869.000 K | 0.000 -100.00 % | 633.000 K -94.66 % | 11.844 M 5.01 % | 11.279 M 10.37 % | 10.219 M 9.63 % | 9.321 M -76.30 % | 39.332 M 2 161.76 % | 1.739 M -83.58 % | 10.592 M 3.86 % | 10.198 M | 0.000 -100.00 % | 828.000 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 |
Selling and marketing expenses | -20.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.262 M -2.82 % | 18.792 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 -100.00 % | 13.090 M 5.85 % | 12.367 M | 0.000 -100.00 % | 12.677 M | 0.000 -100.00 % | 10.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.245 M -388.03 % | 9.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.642 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 |
Other expenses | -3.399 M -53.73 % | -2.211 M -112.05 % | 18.343 M 839.94 % | -2.479 M -941.60 % | -238.000 K | 0.000 -100.00 % | 216.000 K 329.79 % | -94.000 K -110.11 % | 930.000 K 688.14 % | 118.000 K 140.97 % | -288.000 K -325.00 % | 128.000 K -77.70 % | 574.000 K 236.02 % | -422.000 K -342.53 % | 174.000 K 1 350.00 % | 12.000 K 107.64 % | -157.000 K -263.54 % | 96.000 K 112.29 % | -781.000 K -823.15 % | 108.000 K 180.60 % | -134.000 K -182.72 % | 162.000 K 172.65 % | -223.000 K -643.90 % | 41.000 K 129.08 % | -141.000 K -113.04 % | 1.081 M 21 520.00 % | 5.000 K -96.30 % | 135.000 K 255.17 % | -87.000 K -104.16 % | 2.089 M 2 885.33 % | -75.000 K -358.62 % | 29.000 K -38.30 % | 47.000 K 120.89 % | -225.000 K -603.13 % | -32.000 K -146.38 % | 69.000 K 129.11 % | -237.000 K -212.32 % | 211.000 K 12.23 % | 188.000 K 594.74 % | -38.000 K -123.75 % | 160.000 K 15.94 % | 138.000 K 222.12 % | -113.000 K -180.71 % | 140.000 K 84.21 % | 76.000 K 61.70 % | 47.000 K 151.09 % | -92.000 K -1 414.29 % | 7.000 K 187.50 % | -8.000 K -102.90 % | 276.000 K 331.93 % | -119.000 K -203.48 % | 115.000 K 102.35 % | -4.904 M -90.52 % | -2.574 M -963.64 % | -242.000 K -1 523.53 % | 17.000 K -98.53 % | 1.158 M 179.04 % | -1.465 M 29.57 % | -2.080 M 15.65 % | -2.466 M -142.35 % | 5.823 M 450.36 % | -1.662 M 26.26 % | -2.254 M -190.05 % | 2.503 M 201.96 % | -2.455 M -60.77 % | -1.527 M 75.39 % | -6.204 M -324.93 % | -1.460 M 46.34 % | -2.721 M 10.90 % | -3.054 M -251.64 % | 2.014 M 363.61 % | -764.000 K 33.80 % | -1.154 M -6.36 % | -1.085 M -49.24 % | -727.000 K -26.22 % | -576.000 K 99.29 % | -81.326 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 55.022 M 0.25 % | 54.885 M -26.09 % | 74.261 M 38.36 % | 53.674 M -6.08 % | 57.147 M 8.89 % | 52.482 M 7.58 % | 48.782 M 2.32 % | 47.677 M 2.68 % | 46.431 M 1.33 % | 45.821 M 8.86 % | 42.093 M 4.58 % | 40.251 M -5.44 % | 42.568 M 4.78 % | 40.626 M 2.63 % | 39.583 M 4.71 % | 37.801 M 3.87 % | 36.393 M 12.62 % | 32.315 M 8.85 % | 29.689 M 5.35 % | 28.180 M -23.37 % | 36.774 M -12.26 % | 41.913 M 2.30 % | 40.969 M 3.34 % | 39.646 M -1.09 % | 40.081 M 2.39 % | 39.147 M 4.09 % | 37.608 M 2.86 % | 36.561 M -12.67 % | 41.867 M 19.22 % | 35.118 M -1.80 % | 35.760 M 2.92 % | 34.745 M -5.17 % | 36.641 M 6.43 % | 34.427 M 5.36 % | 32.675 M 3.14 % | 31.680 M -0.69 % | 31.899 M 1.81 % | 31.333 M 3.80 % | 30.186 M 0.07 % | 30.165 M -4.03 % | 31.432 M 5.18 % | 29.883 M 2.48 % | 29.160 M 2.09 % | 28.563 M -5.67 % | 30.279 M 3.58 % | 29.232 M 9.27 % | 26.753 M 13.00 % | 23.676 M -11.67 % | 26.804 M 8.82 % | 24.631 M 1.42 % | 24.287 M 8.31 % | 22.423 M 0.52 % | 22.308 M -1.90 % | 22.741 M 23.64 % | 18.393 M -5.12 % | 19.385 M -15.19 % | 22.858 M 17.62 % | 19.434 M 18.79 % | 16.360 M 9.97 % | 14.877 M -41.93 % | 25.618 M 46.28 % | 17.513 M 0.57 % | 17.414 M -12.78 % | 19.966 M 13.83 % | 17.540 M 11.01 % | 15.801 M 57.30 % | 10.045 M -24.90 % | 13.375 M 17.44 % | 11.389 M 24.65 % | 9.137 M -28.04 % | 12.697 M 26.01 % | 10.076 M -18.06 % | 12.297 M 21.44 % | 10.126 M 19.64 % | 8.464 M 13.12 % | 7.482 M 109.20 % | -81.326 M | 0.000 | 0.000 | 0.000 |
Cost and expenses | 103.942 M -10.57 % | 116.232 M 7.40 % | 108.219 M 5.26 % | 102.815 M -6.08 % | 109.476 M -0.50 % | 110.027 M 8.39 % | 101.512 M 0.05 % | 101.460 M 2.79 % | 98.704 M 8.37 % | 91.083 M 3.66 % | 87.864 M 5.52 % | 83.265 M -7.81 % | 90.317 M -1.80 % | 91.977 M 7.32 % | 85.705 M 9.49 % | 78.280 M 5.60 % | 74.128 M 1.40 % | 73.108 M 3.68 % | 70.512 M 34.84 % | 52.293 M -31.99 % | 76.888 M -19.31 % | 95.290 M 4.22 % | 91.435 M 8.97 % | 83.905 M -0.82 % | 84.601 M -8.43 % | 92.392 M 7.77 % | 85.730 M 6.01 % | 80.872 M -5.79 % | 85.846 M 9.06 % | 78.713 M -1.94 % | 80.269 M -2.81 % | 82.593 M -0.89 % | 83.331 M 12.03 % | 74.384 M -1.03 % | 75.156 M 9.17 % | 68.840 M -6.01 % | 73.242 M -1.15 % | 74.096 M 1.21 % | 73.212 M 8.94 % | 67.205 M -4.92 % | 70.681 M 1.56 % | 69.592 M 6.27 % | 65.484 M -7.45 % | 70.756 M 3.39 % | 68.433 M -0.36 % | 68.680 M 11.96 % | 61.345 M 20.71 % | 50.820 M -7.83 % | 55.140 M -1.76 % | 56.130 M -4.19 % | 58.585 M -6.61 % | 62.729 M 12.29 % | 55.865 M 3.41 % | 54.024 M 11.38 % | 48.504 M -6.12 % | 51.666 M -1.52 % | 52.465 M -4.30 % | 54.823 M 7.40 % | 51.048 M 11.71 % | 45.695 M -20.50 % | 57.478 M 25.22 % | 45.900 M -4.46 % | 48.044 M -1.09 % | 48.571 M 2.94 % | 47.182 M 1.26 % | 46.595 M 2.93 % | 45.267 M 14.30 % | 39.603 M 9.38 % | 36.207 M 1.09 % | 35.817 M -17.45 % | 43.387 M 11.96 % | 38.752 M 8.03 % | 35.870 M 20.24 % | 29.832 M 11.49 % | 26.758 M 7.15 % | 24.972 M 130.71 % | -81.326 M | 0.000 | 0.000 | 0.000 |
Research and development expenses | 37.616 M -0.40 % | 37.767 M 0.93 % | 37.419 M -2.63 % | 38.431 M 4.13 % | 36.907 M 8.26 % | 34.091 M 2.68 % | 33.202 M -0.42 % | 33.342 M 7.61 % | 30.985 M -2.07 % | 31.641 M 7.77 % | 29.361 M 4.72 % | 28.038 M -1.33 % | 28.416 M 6.95 % | 26.569 M 2.09 % | 26.026 M 2.00 % | 25.515 M 8.84 % | 23.442 M 6.94 % | 21.920 M 6.82 % | 20.520 M 22.02 % | 16.817 M -35.42 % | 26.039 M 8.53 % | 23.993 M 4.60 % | 22.938 M 1.08 % | 22.694 M 3.87 % | 21.849 M 1.29 % | 21.571 M 2.31 % | 21.083 M -1.11 % | 21.320 M 1.44 % | 21.017 M 3.53 % | 20.301 M 0.43 % | 20.214 M 4.89 % | 19.272 M -3.36 % | 19.942 M 7.89 % | 18.484 M 3.96 % | 17.780 M 1.64 % | 17.493 M 1.21 % | 17.284 M 0.32 % | 17.229 M 6.83 % | 16.127 M -0.77 % | 16.252 M -7.78 % | 17.623 M 11.76 % | 15.768 M 4.28 % | 15.121 M -4.42 % | 15.820 M -7.28 % | 17.063 M 13.38 % | 15.049 M 2.90 % | 14.625 M 8.66 % | 13.459 M -12.31 % | 15.349 M 17.19 % | 13.098 M 3.85 % | 12.612 M 6.95 % | 11.792 M -7.75 % | 12.782 M 15.59 % | 11.058 M 10.13 % | 10.041 M -2.69 % | 10.319 M 4.70 % | 9.856 M 2.45 % | 9.620 M 17.02 % | 8.221 M 2.48 % | 8.022 M 4.07 % | 7.708 M -3.37 % | 7.977 M -12.11 % | 9.076 M 24.93 % | 7.265 M 3.80 % | 6.999 M -10.93 % | 7.858 M 2.48 % | 7.668 M 23.80 % | 6.194 M 7.37 % | 5.769 M 26.24 % | 4.570 M 9.62 % | 4.169 M 1.16 % | 4.121 M -26.63 % | 5.617 M 46.24 % | 3.841 M 12.21 % | 3.423 M 11.68 % | 3.065 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 20.805 M 7.64 % | 19.329 M 4.49 % | 18.499 M 4.38 % | 17.722 M -12.44 % | 20.240 M 10.05 % | 18.391 M -2.13 % | 18.792 M 13.40 % | 16.572 M -5.98 % | 17.626 M 6.35 % | 16.573 M 12.15 % | 14.777 M 12.97 % | 13.080 M -20.35 % | 16.421 M 1.84 % | 16.125 M 6.37 % | 15.160 M 7.37 % | 14.119 M 4.51 % | 13.510 M 10.79 % | 12.194 M -5.88 % | 12.956 M 8.39 % | 11.953 M 4.22 % | 11.469 M -39.79 % | 19.049 M -0.50 % | 19.145 M 6.00 % | 18.061 M -6.45 % | 19.306 M 2.61 % | 18.815 M 6.33 % | 17.695 M 7.20 % | 16.506 M -13.22 % | 19.020 M 14.62 % | 16.594 M -4.91 % | 17.451 M 2.48 % | 17.028 M -4.34 % | 17.801 M 3.55 % | 17.190 M 4.88 % | 16.390 M 2.68 % | 15.962 M -6.23 % | 17.022 M 8.25 % | 15.724 M 0.84 % | 15.593 M 0.68 % | 15.487 M -3.89 % | 16.114 M 2.91 % | 15.658 M 0.60 % | 15.565 M 8.82 % | 14.303 M -8.58 % | 15.646 M 0.38 % | 15.586 M 8.68 % | 14.341 M 16.33 % | 12.328 M -14.93 % | 14.491 M 0.86 % | 14.367 M -1.18 % | 14.539 M 10.91 % | 13.109 M -9.15 % | 14.430 M 1.21 % | 14.257 M 5.39 % | 13.528 M 15.71 % | 11.691 M -1.29 % | 11.844 M 5.01 % | 11.279 M 10.37 % | 10.219 M 9.63 % | 9.321 M -22.88 % | 12.087 M 7.94 % | 11.198 M 5.72 % | 10.592 M 3.86 % | 10.198 M -21.53 % | 12.996 M 37.23 % | 9.470 M 10.36 % | 8.581 M -0.69 % | 8.641 M 3.60 % | 8.341 M 9.45 % | 7.621 M 16.99 % | 6.514 M -3.05 % | 6.719 M -14.23 % | 7.834 M 6.30 % | 7.370 M 27.77 % | 5.768 M 15.52 % | 4.993 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 706.000 K 32.96 % | 531.000 K -36.56 % | 837.000 K 18.72 % | 705.000 K -57.56 % | 1.661 M 1 745.56 % | 90.000 K 25.00 % | 72.000 K -41.94 % | 124.000 K -67.02 % | 376.000 K -33.80 % | 568.000 K 94.52 % | 292.000 K 90.85 % | 153.000 K 112.50 % | 72.000 K 323.53 % | 17.000 K -87.59 % | 137.000 K 65.06 % | 83.000 K 25.76 % | 66.000 K -14.29 % | 77.000 K -87.10 % | 597.000 K 541.94 % | 93.000 K -48.62 % | 181.000 K 115.48 % | 84.000 K -76.73 % | 361.000 K -19.96 % | 451.000 K 4.88 % | 430.000 K 45.76 % | 295.000 K -4.84 % | 310.000 K -13.65 % | 359.000 K 31.99 % | 272.000 K 16.24 % | 234.000 K 34.48 % | 174.000 K 72.28 % | 101.000 K | 0.000 -100.00 % | 658.000 K 41.81 % | 464.000 K 46.84 % | 316.000 K -0.32 % | 317.000 K 170.94 % | 117.000 K -35.00 % | 180.000 K 13.92 % | 158.000 K -30.40 % | 227.000 K 8.61 % | 209.000 K 3.98 % | 201.000 K 4.15 % | 193.000 K -31.32 % | 281.000 K -43.35 % | 496.000 K -17.74 % | 603.000 K -2.90 % | 621.000 K -23.05 % | 807.000 K 15.45 % | 699.000 K 63.32 % | 428.000 K -4.68 % | 449.000 K -7.99 % | 488.000 K -11.43 % | 551.000 K 21.63 % | 453.000 K 7.09 % | 423.000 K | 0.000 -100.00 % | 204.000 K -29.90 % | 291.000 K -68.37 % | 920.000 K 169.01 % | 342.000 K | 0.000 -100.00 % | 438.000 K 29.97 % | 337.000 K | 0.000 -100.00 % | 726.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 463.000 K 9.98 % | 421.000 K 12.57 % | 374.000 K 21.04 % | 309.000 K -77.85 % | 1.395 M | 0.000 | 0.000 -100.00 % | 244.000 K -90.52 % | 2.575 M 275.36 % | 686.000 K 134.93 % | 292.000 K -8.18 % | 318.000 K -73.65 % | 1.207 M 101.84 % | 598.000 K 85.71 % | 322.000 K 1.26 % | 318.000 K -38.37 % | 516.000 K 9.55 % | 471.000 K 26.95 % | 371.000 K 5.70 % | 351.000 K -25.32 % | 470.000 K -8.02 % | 511.000 K 555.13 % | 78.000 K -83.15 % | 463.000 K 408.79 % | 91.000 K -40.13 % | 152.000 K 83.13 % | 83.000 K -80.52 % | 426.000 K 343.75 % | 96.000 K -37.66 % | 154.000 K -1.91 % | 157.000 K 227.08 % | 48.000 K 4.35 % | 46.000 K -37.84 % | 74.000 K 7.25 % | 69.000 K 30.19 % | 53.000 K -36.90 % | 84.000 K -34.38 % | 128.000 K -36.00 % | 200.000 K 63.93 % | 122.000 K 90.63 % | 64.000 K 93.94 % | 33.000 K -56.58 % | 76.000 K 13.43 % | 67.000 K -45.53 % | 123.000 K 101.64 % | 61.000 K -45.54 % | 112.000 K 9.80 % | 102.000 K -64.83 % | 290.000 K 181.55 % | 103.000 K 32.05 % | 78.000 K -11.36 % | 88.000 K 60.00 % | 55.000 K 22.22 % | 45.000 K -2.17 % | 46.000 K -9.80 % | 51.000 K -95.87 % | 1.236 M -69.82 % | 4.096 M 8 804.35 % | 46.000 K -95.00 % | 920.000 K -16.13 % | 1.097 M -28.30 % | 1.530 M 249.32 % | 438.000 K 29.97 % | 337.000 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 |
Depreciation and amortization | 3.949 M -1.28 % | 4.000 M 0.70 % | 3.972 M -4.73 % | 4.169 M 5.76 % | 3.942 M 4.70 % | 3.765 M -1.08 % | 3.806 M -2.26 % | 3.894 M -2.99 % | 4.014 M 1.98 % | 3.936 M -10.42 % | 4.394 M -1.46 % | 4.459 M 2.81 % | 4.337 M -0.18 % | 4.345 M -5.38 % | 4.592 M 6.59 % | 4.308 M -10.34 % | 4.805 M 14.16 % | 4.209 M -3.68 % | 4.370 M 3.55 % | 4.220 M 0.98 % | 4.179 M 0.82 % | 4.145 M 4.70 % | 3.959 M -0.65 % | 3.985 M 39.73 % | 2.852 M -0.18 % | 2.857 M 2.51 % | 2.787 M 4.66 % | 2.663 M 4.35 % | 2.552 M 5.67 % | 2.415 M -9.96 % | 2.682 M -6.09 % | 2.856 M -1.45 % | 2.898 M 5.61 % | 2.744 M 2.39 % | 2.680 M 1.71 % | 2.635 M 25.60 % | 2.098 M -33.27 % | 3.144 M 21.86 % | 2.580 M -8.35 % | 2.815 M -6.66 % | 3.016 M 12.45 % | 2.682 M 0.26 % | 2.675 M -4.94 % | 2.814 M -15.04 % | 3.312 M 25.93 % | 2.630 M 2.85 % | 2.557 M 5.70 % | 2.419 M 6.85 % | 2.264 M 10.82 % | 2.043 M 1.39 % | 2.015 M 2.96 % | 1.957 M -26.21 % | 2.652 M 21.48 % | 2.183 M 5.41 % | 2.071 M 2.32 % | 2.024 M -0.10 % | 2.026 M 10.11 % | 1.840 M 1.94 % | 1.805 M -4.24 % | 1.885 M -10.15 % | 2.098 M -3.41 % | 2.172 M -4.99 % | 2.286 M 4.29 % | 2.192 M -56.05 % | 4.988 M 151.79 % | 1.981 M 16.80 % | 1.696 M 15.77 % | 1.465 M 234.47 % | 438.000 K -38.91 % | 717.000 K 68.31 % | 426.000 K -32.91 % | 635.000 K -32.01 % | 934.000 K 316.96 % | 224.000 K 460.00 % | 40.000 K -94.92 % | 787.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 23.863 M -1.45 % | 24.213 M | 0.000 -100.00 % | 12.588 M -5.31 % | 13.294 M -47.35 % | 25.251 M -4.08 % | 26.324 M 8.07 % | 24.359 M -26.61 % | 33.193 M 50.09 % | 22.115 M -1.17 % | 22.376 M 22.90 % | 18.206 M -29.36 % | 25.772 M -9.84 % | 28.586 M 33.00 % | 21.494 M 13.82 % | 18.885 M -1.46 % | 19.165 M -2.56 % | 19.668 M -34.37 % | 29.970 M 641.10 % | 4.044 M -73.53 % | 15.279 M -41.09 % | 25.936 M -8.52 % | 28.353 M 45.36 % | 19.506 M -13.86 % | 22.644 M -20.69 % | 28.550 M 7.53 % | 26.550 M 19.50 % | 22.217 M 211.08 % | 7.142 M -65.76 % | 20.861 M -0.62 % | 20.992 M -20.53 % | 26.416 M 12.87 % | 23.403 M 40.17 % | 16.696 M -31.67 % | 24.436 M 34.37 % | 18.186 M -21.36 % | 23.125 M -9.87 % | 25.658 M -6.18 % | 27.348 M 54.82 % | 17.664 M -17.05 % | 21.296 M 0.77 % | 21.134 M 21.42 % | 17.405 M -36.15 % | 27.258 M 44.96 % | 18.804 M -23.26 % | 24.505 M 23.15 % | 19.899 M 52.62 % | 13.038 M 26.89 % | 10.275 M -34.31 % | 15.641 M -36.35 % | 24.573 M -26.06 % | 33.232 M 62.31 % | 20.475 M 17.53 % | 17.421 M -20.75 % | 21.983 M -6.30 % | 23.462 M 46.03 % | 16.067 M -43.39 % | 28.384 M -9.26 % | 31.279 M 11.23 % | 28.121 M 57.92 % | 17.807 M -12.13 % | 20.265 M -18.74 % | 24.940 M 6.35 % | 23.450 M -22.13 % | 30.114 M -8.72 % | 32.989 M -28.28 % | 45.997 M 63.35 % | 28.158 M 5.49 % | 26.692 M -6.58 % | 28.572 M -7.98 % | 31.050 M -3.05 % | 32.028 M 41.14 % | 22.693 M 8.08 % | 20.996 M 5.31 % | 19.937 M 1.60 % | 19.623 M 142.63 % | -46.027 M -230.39 % | 35.300 M 0.00 % | 35.300 M 0.00 % | 35.300 M |
Operating income ratio | 0.19 5.58 % | 0.18 | 0.00 -100.00 % | 0.11 4.13 % | 0.11 -41.99 % | 0.19 -7.29 % | 0.20 3.99 % | 0.19 -24.81 % | 0.26 29.08 % | 0.20 0.95 % | 0.20 10.20 % | 0.18 -19.23 % | 0.22 -6.37 % | 0.24 18.25 % | 0.20 3.16 % | 0.19 -5.39 % | 0.21 -3.10 % | 0.21 -28.92 % | 0.30 315.51 % | 0.07 -56.70 % | 0.17 -22.52 % | 0.21 -9.61 % | 0.24 25.48 % | 0.19 -10.66 % | 0.21 -10.56 % | 0.24 -0.17 % | 0.24 9.72 % | 0.22 180.60 % | 0.08 -63.34 % | 0.21 1.06 % | 0.21 -14.45 % | 0.24 10.52 % | 0.22 19.61 % | 0.18 -25.29 % | 0.25 17.41 % | 0.21 -12.92 % | 0.24 -6.70 % | 0.26 -5.42 % | 0.27 30.67 % | 0.21 -10.11 % | 0.23 -0.60 % | 0.23 10.94 % | 0.21 -24.50 % | 0.28 29.02 % | 0.22 -18.03 % | 0.26 7.37 % | 0.24 19.96 % | 0.20 29.98 % | 0.16 -27.92 % | 0.22 -26.25 % | 0.30 -14.67 % | 0.35 29.12 % | 0.27 9.99 % | 0.24 -21.82 % | 0.31 -0.13 % | 0.31 33.21 % | 0.23 -31.27 % | 0.34 -10.22 % | 0.38 -0.27 % | 0.38 61.06 % | 0.24 -22.77 % | 0.31 -10.37 % | 0.34 4.95 % | 0.33 -16.43 % | 0.39 -6.01 % | 0.41 -17.75 % | 0.50 21.29 % | 0.42 -2.08 % | 0.42 -4.37 % | 0.44 6.38 % | 0.42 -7.82 % | 0.45 16.78 % | 0.39 -6.19 % | 0.41 -3.25 % | 0.43 -2.97 % | 0.44 133.75 % | -1.30 -230.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Total other income expenses net | -5.285 M -234.03 % | 3.943 M 197.58 % | 1.325 M 111.32 % | 627.000 K -90.01 % | 6.275 M 782.56 % | 711.000 K -81.87 % | 3.921 M 327.59 % | 917.000 K 121.36 % | -4.294 M -20.35 % | -3.568 M -181.61 % | 4.372 M 576.78 % | 646.000 K 959.02 % | 61.000 K -80.45 % | 312.000 K -83.81 % | 1.927 M 119.98 % | 876.000 K 114.02 % | -6.249 M -265.23 % | -1.711 M 7.61 % | -1.852 M 43.17 % | -3.259 M -157.20 % | 5.698 M 113 860.00 % | 5.000 K -99.45 % | 908.000 K 256.08 % | 255.000 K -87.70 % | 2.074 M 146.32 % | 842.000 K -21.31 % | 1.070 M -6.14 % | 1.140 M -74.95 % | 4.550 M 374.59 % | -1.657 M -158.68 % | 2.824 M 134.60 % | -8.162 M -304.36 % | 3.994 M 201.94 % | -3.918 M -202.75 % | 3.813 M -45.03 % | 6.936 M 158.69 % | -11.818 M -256.05 % | 7.573 M 1 728.60 % | -465.000 K -106.03 % | 7.710 M 220.66 % | -6.390 M -190.54 % | 7.058 M 230.59 % | 2.135 M 547.59 % | -477.000 K -1 390.63 % | -32.000 K -100.76 % | 4.200 M 209.96 % | 1.355 M -55.35 % | 3.035 M 301.46 % | 756.000 K -67.68 % | 2.339 M 50.71 % | 1.552 M 224.69 % | 478.000 K 122.08 % | -2.165 M -2 068.18 % | 110.000 K -96.19 % | 2.887 M 294.40 % | 732.000 K -36.46 % | 1.152 M -59.51 % | 2.845 M 244.05 % | -1.975 M -353.86 % | 778.000 K -87.33 % | 6.139 M 293.54 % | -3.172 M -1 164.43 % | 298.000 K 21.14 % | 246.000 K 223.62 % | -199.000 K -122.44 % | 887.000 K -8.46 % | 969.000 K 11.38 % | 870.000 K -28.28 % | 1.213 M 58.36 % | 766.000 K 31.62 % | 582.000 K 40.92 % | 413.000 K 86.88 % | 221.000 K -5.96 % | 235.000 K 12.98 % | 208.000 K 303.92 % | -102.000 K -100.22 % | 46.027 M 230.39 % | -35.300 M 0.00 % | -35.300 M 0.00 % | -35.300 M |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -92.793 M -21.99 % | -76.068 M -87.86 % | -40.491 M 41.06 % | -68.703 M -8.86 % | -63.109 M -34.32 % | -46.985 M -40.22 % | -33.508 M -23.42 % | -27.149 M -266.08 % | 16.347 M -69.07 % | 52.860 M -1.31 % | 53.561 M 76 415.71 % | 70.000 K 100.99 % | -7.054 M -287.37 % | -1.821 M 79.01 % | -8.674 M 91.92 % | -107.360 M -28.72 % | -83.404 M -23.65 % | -67.452 M 18.03 % | -82.289 M -12.56 % | -73.104 M -62.74 % | -44.922 M -118.80 % | -20.531 M -176.67 % | 26.779 M 142.41 % | -63.142 M 39.32 % | -104.050 M -17.84 % | -88.296 M -36.88 % | -64.508 M 28.96 % | -90.803 M 2.66 % | -93.286 M 4.16 % | -97.338 M -83.26 % | -53.114 M 26.07 % | -71.842 M -34.89 % | -53.261 M 15.62 % | -63.121 M 52.30 % | -132.328 M -6.46 % | -124.301 M -1.91 % | -121.976 M 5.21 % | -128.684 M -33.60 % | -96.321 M -0.43 % | -95.910 M 3.54 % | -99.431 M 2.39 % | -101.866 M -14.60 % | -88.888 M 12.62 % | -101.727 M -1.56 % | -100.169 M 4.40 % | -104.774 M 46.06 % | -194.256 M 1.43 % | -197.074 M 4.67 % | -206.729 M 1.62 % | -210.124 M -4.43 % | -201.201 M -20.29 % | -167.257 M 2.41 % | -171.389 M 2.63 % | -176.025 M -2.59 % | -171.585 M -3.89 % | -165.163 M 4.47 % | -172.891 M -6.49 % | -162.359 M -16.81 % | -138.989 M -2.31 % | -135.850 M -3.99 % | -130.635 M -11.10 % | -117.584 M -19.96 % | -98.019 M -31.52 % | -74.530 M 2.38 % | -76.349 M -2.98 % | -74.139 M -198.75 % | -24.816 M -142.87 % | -10.218 M -0.23 % | -10.195 M -192.71 % | -3.483 M -48.47 % | -2.346 M -451.20 % | 668.000 K 166.40 % | -1.006 M 95.18 % | -20.876 M -103.15 % | -10.276 M -12.40 % | -9.142 M -135.80 % | 25.534 M |
Total investments | 0.000 | 0.000 | 0.000 100.00 % | -8.748 M -696.72 % | -1.098 M | 0.000 100.00 % | -7.197 M -206.18 % | 6.778 M -16.94 % | 8.160 M -40.69 % | 13.759 M 18.75 % | 11.587 M -28.54 % | 16.214 M 196.20 % | 5.474 M -8.09 % | 5.956 M -5.85 % | 6.326 M -4.64 % | 6.634 M -3.42 % | 6.869 M -14.30 % | 8.015 M 591.12 % | -1.632 M 5.23 % | -1.722 M -744.12 % | -204.000 K 58.28 % | -489.000 K 15.83 % | -581.000 K -114.36 % | 4.047 M 0.60 % | 4.023 M -73.68 % | 15.283 M 11.07 % | 13.760 M 25.75 % | 10.942 M 1 011.07 % | -1.201 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 -100.00 % | 12.132 M 0.34 % | 12.091 M 0.34 % | 12.050 M 0.33 % | 12.010 M -0.85 % | 12.113 M 0.30 % | 12.077 M 0.31 % | 12.040 M -23.73 % | 15.785 M 30.33 % | 12.112 M 0.30 % | 12.076 M 0.30 % | 12.040 M -25.63 % | 16.190 M 28.73 % | 12.577 M 31.42 % | 9.570 M -20.22 % | 11.995 M 6.40 % | 11.274 M 5.96 % | 10.640 M 10.45 % | 9.633 M -70.71 % | 32.887 M 0.74 % | 32.644 M -21.72 % | 41.703 M -35.55 % | 64.702 M -4.88 % | 68.024 M -20.30 % | 85.348 M 8.39 % | 78.739 M 25.55 % | 62.717 M 48.74 % | 42.166 M 25.73 % | 33.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 18.872 M -6.63 % | 20.212 M -4.83 % | 21.238 M -4.83 % | 22.317 M -3.87 % | 23.216 M 2.15 % | 22.727 M 1.65 % | 22.357 M 2.63 % | 21.785 M -24.40 % | 28.815 M -0.85 % | 29.062 M 0.64 % | 28.877 M 12.56 % | 25.654 M -4.45 % | 26.848 M -4.01 % | 27.971 M -3.52 % | 28.992 M 19.51 % | 24.259 M -4.37 % | 25.367 M -4.67 % | 26.611 M -4.11 % | 27.753 M -4.07 % | 28.931 M -3.89 % | 30.103 M -3.27 % | 31.122 M -3.43 % | 32.228 M -2.87 % | 33.179 M 6 124.95 % | 533.000 K -9.20 % | 587.000 K -13.80 % | 681.000 K -25.74 % | 917.000 K 2.12 % | 898.000 K 1.35 % | 886.000 K -2.42 % | 908.000 K -4.02 % | 946.000 K -6.61 % | 1.013 M 4.11 % | 973.000 K -5.63 % | 1.031 M -4.71 % | 1.082 M -3.91 % | 1.126 M -9.19 % | 1.240 M 5.98 % | 1.170 M -3.94 % | 1.218 M -2.56 % | 1.250 M -13.01 % | 1.437 M -3.94 % | 1.496 M -8.84 % | 1.641 M -8.17 % | 1.787 M -4.74 % | 1.876 M 1.79 % | 1.843 M -1.55 % | 1.872 M -2.95 % | 1.929 M -7.17 % | 2.078 M 0.68 % | 2.064 M 0.19 % | 2.060 M -9.49 % | 2.276 M -4.25 % | 2.377 M -10.47 % | 2.655 M -4.57 % | 2.782 M -5.50 % | 2.944 M -0.20 % | 2.950 M -4.90 % | 3.102 M 3.57 % | 2.995 M -4.01 % | 3.120 M -12.58 % | 3.569 M -8.49 % | 3.900 M -6.54 % | 4.173 M -16.99 % | 5.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.119 M -79.95 % | 25.534 M |
Accumulated other comprehensive income loss | 6.568 M 29.93 % | 5.055 M 9.09 % | 4.634 M -81.23 % | 24.690 M 20.77 % | 20.443 M 15.58 % | 17.688 M 2 394.16 % | -771.000 K 74.64 % | -3.040 M -26.56 % | -2.402 M 55.76 % | -5.430 M 44.57 % | -9.797 M -84.85 % | -5.300 M -29.49 % | -4.093 M -2 030.66 % | 212.000 K 116.45 % | -1.289 M -522.62 % | 305.000 K 128.72 % | -1.062 M -172.49 % | 1.465 M -19.99 % | 1.831 M -28.87 % | 2.574 M 149.42 % | 1.032 M -50.22 % | 2.073 M 40.73 % | 1.473 M 216.72 % | -1.262 M -172.99 % | 1.729 M 58.62 % | 1.090 M 22.47 % | 890.000 K -14.59 % | 1.042 M -51.51 % | 2.149 M 19.06 % | 1.805 M 84.75 % | 977.000 K 364.77 % | -369.000 K -149.40 % | 747.000 K 160.44 % | -1.236 M -11.05 % | -1.113 M -7 056.25 % | 16.000 K -98.98 % | 1.567 M -71.37 % | 5.473 M -4.37 % | 5.723 M -6.76 % | 6.138 M 99.48 % | 3.077 M -23.36 % | 4.015 M 120.12 % | 1.824 M -27.68 % | 2.522 M -14.97 % | 2.966 M 13.90 % | 2.604 M 280.15 % | 685.000 K 158.35 % | -1.174 M -10.44 % | -1.063 M -53.39 % | -693.000 K -105.23 % | 13.250 M 6.80 % | 12.406 M 1 469.32 % | -906.000 K -60.92 % | -563.000 K -200.90 % | 558.000 K 292.96 % | 142.000 K 103.69 % | -3.852 M 1.96 % | -3.929 M -3.53 % | -3.795 M 8.64 % | -4.154 M 6.84 % | -4.459 M -80.82 % | -2.466 M -85.55 % | -1.329 M 8.34 % | -1.450 M -3.35 % | -1.403 M -2.86 % | -1.364 M -157.84 % | -529.000 K -100.38 % | -264.000 K 30.71 % | -381.000 K 6.62 % | -408.000 K 21.54 % | -520.000 K -493.94 % | 132.000 K -44.07 % | 236.000 K -54.00 % | 513.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | 92.382 M -3.98 % | 96.216 M 5.95 % | 90.814 M -0.60 % | 91.366 M -5.91 % | 97.103 M -1.19 % | 98.274 M 3.80 % | 94.676 M 7.24 % | 88.287 M 0.95 % | 87.460 M 4.37 % | 83.802 M -3.13 % | 86.514 M 7.18 % | 80.719 M 0.10 % | 80.636 M 6.94 % | 75.401 M 10.13 % | 68.468 M -51.61 % | 141.493 M 0.58 % | 140.677 M -2.62 % | 144.455 M -2.51 % | 148.176 M 9.44 % | 135.391 M -4.51 % | 141.786 M 0.00 % | 141.786 M 1.61 % | 139.538 M -31.12 % | 202.580 M -0.35 % | 203.284 M 2.41 % | 198.495 M 4.16 % | 190.574 M 3.57 % | 184.000 M 1.93 % | 180.518 M -3.00 % | 186.094 M 0.41 % | 185.327 M 2.00 % | 181.686 M -0.34 % | 182.297 M 3.94 % | 175.380 M -33.17 % | 262.444 M 2.78 % | 255.357 M 2.01 % | 250.320 M -2.06 % | 255.576 M 4.04 % | 245.650 M -0.31 % | 246.426 M 1.72 % | 242.268 M -1.01 % | 244.744 M 3.21 % | 237.132 M 0.96 % | 234.887 M 3.31 % | 227.364 M 1.25 % | 224.553 M -29.63 % | 319.125 M 1.13 % | 315.547 M -0.04 % | 315.680 M -1.15 % | 319.342 M 0.85 % | 316.646 M 2.48 % | 308.990 M 3.85 % | 297.545 M 0.85 % | 295.029 M 0.72 % | 292.910 M 1.29 % | 289.190 M -4.25 % | 302.015 M 1.66 % | 297.092 M 5.74 % | 280.956 M 5.06 % | 267.436 M 5.80 % | 252.765 M 4.06 % | 242.900 M 2.44 % | 237.125 M 5.17 % | 225.472 M 4.99 % | 214.749 M 7.46 % | 199.833 M 10.29 % | 181.184 M 17.12 % | 154.693 M 10.87 % | 139.530 M 11.97 % | 124.619 M 16.69 % | 106.795 M 21.02 % | 88.245 M 34.40 % | 65.658 M 38.91 % | 47.267 M 45.25 % | 32.541 M 78.13 % | 18.268 M 276.19 % | 4.856 M |
Common stock | 144.978 M -0.25 % | 145.343 M 0.00 % | 145.349 M -0.19 % | 145.626 M -0.07 % | 145.721 M 1.06 % | 144.196 M 0.37 % | 143.668 M 0.26 % | 143.289 M -0.04 % | 143.344 M -0.04 % | 143.406 M -0.02 % | 143.439 M -0.04 % | 143.495 M 0.00 % | 143.502 M 0.00 % | 143.502 M -0.07 % | 143.605 M 0.00 % | 143.605 M 0.00 % | 143.605 M 0.00 % | 143.605 M -0.03 % | 143.654 M -0.18 % | 143.915 M 0.00 % | 143.915 M -0.20 % | 144.201 M -0.26 % | 144.576 M 2.63 % | 140.866 M 0.72 % | 139.865 M 0.36 % | 139.359 M 0.00 % | 139.359 M 0.28 % | 138.976 M 0.22 % | 138.675 M 0.00 % | 138.675 M 4.65 % | 132.519 M 1.54 % | 130.506 M 4.66 % | 124.695 M 0.39 % | 124.205 M 4.91 % | 118.389 M 17.61 % | 100.659 M 0.18 % | 100.483 M 0.31 % | 100.176 M -0.08 % | 100.260 M -0.62 % | 100.888 M 5.41 % | 95.708 M 0.00 % | 95.708 M 0.09 % | 95.624 M 2.84 % | 92.987 M 0.06 % | 92.931 M 0.55 % | 92.419 M 5.02 % | 88.005 M 0.31 % | 87.734 M 7.71 % | 81.453 M 1.14 % | 80.538 M 11.58 % | 72.179 M | 0.000 -100.00 % | 67.458 M 0.29 % | 67.266 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 |
Total equity | 271.291 M -0.50 % | 272.648 M 2.67 % | 265.548 M 0.14 % | 265.169 M -0.57 % | 266.677 M 1.23 % | 263.449 M 2.23 % | 257.692 M 3.99 % | 247.796 M 0.70 % | 246.084 M 3.37 % | 238.058 M 1.27 % | 235.081 M 0.92 % | 232.933 M -0.31 % | 233.648 M 0.54 % | 232.386 M 4.03 % | 223.374 M -24.97 % | 297.703 M 0.95 % | 294.905 M -2.38 % | 302.110 M -1.22 % | 305.855 M 4.42 % | 292.920 M -1.51 % | 297.420 M -0.35 % | 298.453 M 0.94 % | 295.677 M -16.20 % | 352.816 M -0.73 % | 355.403 M 1.73 % | 349.353 M 2.53 % | 340.746 M 2.00 % | 334.060 M 0.84 % | 331.283 M -1.50 % | 336.335 M 2.08 % | 329.472 M 1.59 % | 324.307 M 0.79 % | 321.773 M 3.22 % | 311.729 M -20.89 % | 394.036 M 5.42 % | 373.781 M 1.09 % | 369.736 M -2.22 % | 378.147 M 2.86 % | 367.633 M -0.42 % | 369.175 M 3.45 % | 356.860 M -0.76 % | 359.589 M 3.19 % | 348.487 M 1.10 % | 344.699 M 2.46 % | 336.417 M 1.30 % | 332.114 M -21.01 % | 420.432 M 1.58 % | 413.899 M 1.02 % | 409.735 M -0.69 % | 412.595 M 2.24 % | 403.567 M 2.49 % | 393.764 M 3.63 % | 379.954 M 0.88 % | 376.647 M 1.03 % | 372.801 M 1.36 % | 367.802 M -1.46 % | 373.254 M 1.65 % | 367.196 M 6.05 % | 346.261 M 5.08 % | 329.521 M 5.08 % | 313.577 M 3.73 % | 302.312 M 1.75 % | 297.125 M 4.86 % | 283.342 M 4.82 % | 270.305 M 6.55 % | 253.698 M 8.96 % | 232.830 M 13.29 % | 205.515 M 8.63 % | 189.190 M 9.13 % | 173.363 M 12.18 % | 154.534 M 13.64 % | 135.991 M 20.40 % | 112.950 M 19.28 % | 94.695 M 19.63 % | 79.157 M 22.31 % | 64.720 M 711.13 % | 7.979 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.779 M 3.67 % | -20.532 M | 0.000 | 0.000 -100.00 % | 3.057 M 21.17 % | 2.523 M 0.00 % | 2.523 M 0.00 % | 2.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.614 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.236 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 K -63.43 % | 1.471 M -35.51 % | 2.281 M -30.79 % | 3.296 M -17.19 % | 3.980 M -16.58 % | 4.771 M -11.07 % | 5.365 M 0.41 % | 5.343 M -14.73 % | 6.266 M -12.84 % | 7.189 M | 0.000 |
Long term debt | 13.781 M -9.36 % | 15.204 M -7.30 % | 16.401 M -7.41 % | 17.713 M -6.38 % | 18.920 M 0.79 % | 18.772 M 1.30 % | 18.532 M 3.54 % | 17.898 M -4.93 % | 18.827 M -52.41 % | 39.558 M -3.67 % | 41.064 M 90.88 % | 21.513 M -5.48 % | 22.760 M -5.58 % | 24.104 M -3.99 % | 25.105 M 23.29 % | 20.363 M -4.15 % | 21.245 M -4.88 % | 22.334 M -3.82 % | 23.222 M -4.51 % | 24.319 M -4.50 % | 25.465 M -4.45 % | 26.651 M -4.03 % | 27.770 M -3.28 % | 28.711 M 11 912.97 % | 239.000 K -17.87 % | 291.000 K -18.26 % | 356.000 K -18.35 % | 436.000 K -15.34 % | 515.000 K -7.71 % | 558.000 K -9.56 % | 617.000 K -8.32 % | 673.000 K -8.19 % | 733.000 K 0.41 % | 730.000 K -7.94 % | 793.000 K -6.04 % | 844.000 K -4.95 % | 888.000 K -9.11 % | 977.000 K 2.09 % | 957.000 K -4.97 % | 1.007 M 1.10 % | 996.000 K -10.11 % | 1.108 M 1.09 % | 1.096 M -11.26 % | 1.235 M -9.99 % | 1.372 M -5.70 % | 1.455 M 0.00 % | 1.455 M -2.41 % | 1.491 M -3.12 % | 1.539 M -6.73 % | 1.650 M -1.02 % | 1.667 M -0.83 % | 1.681 M -10.35 % | 1.875 M -4.68 % | 1.967 M -9.69 % | 2.178 M -7.24 % | 2.348 M -5.82 % | 2.493 M -1.50 % | 2.531 M -5.49 % | 2.678 M 2.68 % | 2.608 M -4.54 % | 2.732 M -11.73 % | 3.095 M -8.40 % | 3.379 M -6.66 % | 3.620 M 2.87 % | 3.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.850 M -0.47 % | 4.873 M |
Total non current liabilities | 15.019 M -1.22 % | 15.204 M -7.30 % | 16.401 M -7.41 % | 17.713 M -6.38 % | 18.920 M 0.79 % | 18.772 M 1.30 % | 18.532 M 3.54 % | 17.898 M -4.93 % | 18.827 M -4.81 % | 19.779 M -3.67 % | 20.532 M -4.56 % | 21.513 M -5.48 % | 22.760 M -16.20 % | 27.161 M -1.69 % | 27.628 M 20.72 % | 22.886 M -3.71 % | 23.768 M 6.42 % | 22.334 M -3.82 % | 23.222 M -4.51 % | 24.319 M -4.50 % | 25.465 M -4.45 % | 26.651 M -4.03 % | 27.770 M -5.58 % | 29.412 M 12 206.28 % | 239.000 K -17.87 % | 291.000 K -18.26 % | 356.000 K -18.35 % | 436.000 K -15.34 % | 515.000 K -14.88 % | 605.000 K -81.14 % | 3.207 M -9.23 % | 3.533 M -31.53 % | 5.160 M 5.87 % | 4.874 M 11.53 % | 4.370 M -0.70 % | 4.401 M -31.59 % | 6.433 M 15.41 % | 5.574 M 56.09 % | 3.571 M -18.17 % | 4.364 M -19.60 % | 5.428 M -18.56 % | 6.665 M 26.23 % | 5.280 M -3.49 % | 5.471 M -30.22 % | 7.840 M -13.94 % | 9.110 M -2.34 % | 9.328 M 3.33 % | 9.027 M -18.89 % | 11.129 M 3.64 % | 10.738 M 11.90 % | 9.596 M 7.69 % | 8.911 M -3.20 % | 9.206 M 10.70 % | 8.316 M 10.72 % | 7.511 M -7.75 % | 8.142 M 4.22 % | 7.812 M 2.37 % | 7.631 M 3.39 % | 7.381 M 6.37 % | 6.939 M 2.66 % | 6.759 M -20.35 % | 8.486 M 28.46 % | 6.606 M -18.79 % | 8.134 M 19.60 % | 6.801 M 288.18 % | 1.752 M -26.57 % | 2.386 M 13.94 % | 2.094 M -27.62 % | 2.893 M -25.30 % | 3.873 M -14.45 % | 4.527 M -15.93 % | 5.385 M -10.28 % | 6.002 M -13.45 % | 6.935 M -11.88 % | 7.870 M -42.51 % | 13.690 M 108.69 % | 6.560 M |
Other current liabilities | 9.067 M -0.78 % | 9.138 M 2.20 % | 8.941 M -1.16 % | 9.046 M 1.51 % | 8.911 M -4.38 % | 9.319 M -44.08 % | 16.666 M -7.39 % | 17.995 M -29.58 % | 25.555 M 46.60 % | 17.432 M -23.35 % | 22.742 M 5.08 % | 21.642 M -7.74 % | 23.457 M -73.14 % | 87.335 M 366.68 % | 18.714 M 17.55 % | 15.920 M 35.39 % | 11.759 M -38.88 % | 19.239 M -15.42 % | 22.747 M 41.44 % | 16.083 M -31.38 % | 23.437 M 29.21 % | 18.138 M 39.48 % | 13.004 M 41.12 % | 9.215 M -20.37 % | 11.572 M -30.40 % | 16.626 M 11.00 % | 14.979 M 271.69 % | 4.030 M -65.23 % | 11.590 M 11.11 % | 10.431 M 5.69 % | 9.869 M 12.08 % | 8.805 M 4.34 % | 8.439 M 22.25 % | 6.903 M -12.51 % | 7.890 M 73.87 % | 4.538 M -79.68 % | 22.328 M 2.30 % | 21.826 M 0.30 % | 21.761 M 36.84 % | 15.903 M -9.93 % | 17.656 M 14.59 % | 15.408 M 39.53 % | 11.043 M -10.75 % | 12.373 M 5.57 % | 11.720 M 32.07 % | 8.874 M -16.01 % | 10.566 M 52.84 % | 6.913 M -11.55 % | 7.816 M 610.55 % | 1.100 M 3.38 % | 1.064 M 0.19 % | 1.062 M 31.27 % | 809.000 K 0.00 % | 809.000 K -34.97 % | 1.244 M 0.89 % | 1.233 M -95.00 % | 24.681 M 2 439.20 % | 972.000 K -95.18 % | 20.161 M -9.41 % | 22.255 M 1 811.94 % | 1.164 M 266.04 % | 318.000 K | 0.000 -100.00 % | 480.000 K | 0.000 -100.00 % | 7.693 M -6.71 % | 8.246 M 107.39 % | 3.976 M | 0.000 -100.00 % | 11.535 M 5.75 % | 10.908 M 38.76 % | 7.861 M -3.06 % | 8.109 M 62.54 % | 4.989 M 200.36 % | 1.661 M -71.65 % | 5.858 M -62.50 % | 15.621 M |
Deferred revenue | 101.035 M -1.87 % | 102.959 M 5.97 % | 97.158 M -7.04 % | 104.511 M -12.61 % | 119.597 M 11.99 % | 106.795 M 6.22 % | 100.542 M 8.47 % | 92.689 M 32.74 % | 69.827 M -4.75 % | 73.311 M 11.50 % | 65.750 M -17.64 % | 79.831 M 7.49 % | 74.267 M 11.66 % | 66.511 M -2.38 % | 68.135 M 0.90 % | 67.527 M 16.33 % | 58.047 M -4.71 % | 60.913 M 13.69 % | 53.580 M -3.26 % | 55.387 M 22.87 % | 45.076 M 10.99 % | 40.613 M 2.33 % | 39.689 M -0.49 % | 39.884 M -6.91 % | 42.843 M 1.52 % | 42.202 M 22.08 % | 34.569 M 23.57 % | 27.976 M -1.85 % | 28.502 M -11.81 % | 32.318 M 6.48 % | 30.350 M -7.70 % | 32.881 M 16.30 % | 28.272 M 28.81 % | 21.948 M 24.61 % | 17.614 M 11.52 % | 15.795 M -14.76 % | 18.529 M -2.54 % | 19.012 M 0.24 % | 18.966 M 39.15 % | 13.630 M -11.65 % | 15.427 M 13.66 % | 13.573 M 44.01 % | 9.425 M -12.10 % | 10.723 M 6.21 % | 10.096 M 39.51 % | 7.237 M -18.79 % | 8.912 M 53.95 % | 5.789 M -13.75 % | 6.712 M -6.49 % | 7.178 M 6.99 % | 6.709 M 20.08 % | 5.587 M 25.27 % | 4.460 M -37.44 % | 7.129 M 12.73 % | 6.324 M 11.69 % | 5.662 M 54.53 % | 3.664 M 191.49 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K -87.19 % | 1.382 M |
Short term debt | 5.091 M 1.66 % | 5.008 M 3.54 % | 4.837 M 5.06 % | 4.604 M 7.17 % | 4.296 M 8.62 % | 3.955 M 3.40 % | 3.825 M -1.60 % | 3.887 M -61.08 % | 9.988 M -24.91 % | 13.302 M 6.44 % | 12.497 M 201.79 % | 4.141 M 1.30 % | 4.088 M 5.72 % | 3.867 M -79.03 % | 18.445 M 373.43 % | 3.896 M -5.48 % | 4.122 M -3.62 % | 4.277 M -5.61 % | 4.531 M -1.76 % | 4.612 M -0.56 % | 4.638 M 3.74 % | 4.471 M 0.29 % | 4.458 M -0.22 % | 4.468 M 1 419.73 % | 294.000 K -0.68 % | 296.000 K -8.92 % | 325.000 K -32.43 % | 481.000 K 25.59 % | 383.000 K 16.77 % | 328.000 K 12.71 % | 291.000 K 6.59 % | 273.000 K -2.50 % | 280.000 K 15.23 % | 243.000 K 2.10 % | 238.000 K 0.00 % | 238.000 K 0.00 % | 238.000 K -9.51 % | 263.000 K 23.47 % | 213.000 K 0.95 % | 211.000 K -16.93 % | 254.000 K -22.80 % | 329.000 K -17.75 % | 400.000 K -1.48 % | 406.000 K -2.17 % | 415.000 K -1.43 % | 421.000 K 8.51 % | 388.000 K 1.84 % | 381.000 K -2.31 % | 390.000 K -8.88 % | 428.000 K 7.81 % | 397.000 K 4.75 % | 379.000 K -5.49 % | 401.000 K -2.20 % | 410.000 K -14.05 % | 477.000 K 9.91 % | 434.000 K -3.77 % | 451.000 K 7.64 % | 419.000 K -1.18 % | 424.000 K 9.56 % | 387.000 K -0.26 % | 388.000 K -18.14 % | 474.000 K -9.02 % | 521.000 K -5.79 % | 553.000 K -63.33 % | 1.508 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 K -98.70 % | 20.661 M |
Total current liabilities | 183.175 M -0.64 % | 184.358 M 8.95 % | 169.216 M -14.60 % | 198.143 M -0.49 % | 199.125 M 4.50 % | 190.548 M 11.80 % | 170.437 M -9.38 % | 188.086 M 9.52 % | 171.741 M -0.05 % | 171.833 M 3.39 % | 166.194 M -11.34 % | 187.449 M 13.90 % | 164.571 M 0.75 % | 163.343 M 5.67 % | 154.585 M -4.51 % | 161.887 M 21.61 % | 133.120 M 1.64 % | 130.976 M 6.28 % | 123.235 M -2.53 % | 126.429 M 4.67 % | 120.788 M 7.62 % | 112.234 M 7.65 % | 104.254 M -4.13 % | 108.749 M -1.99 % | 110.955 M 6.63 % | 104.058 M 14.48 % | 90.897 M -7.92 % | 98.719 M 10.53 % | 89.317 M 1.95 % | 87.605 M 12.88 % | 77.606 M -17.79 % | 94.404 M 12.88 % | 83.635 M 23.44 % | 67.751 M 3.15 % | 65.685 M -8.43 % | 71.733 M -0.57 % | 72.145 M 2.00 % | 70.728 M 16.82 % | 60.547 M 8.03 % | 56.049 M -12.25 % | 63.874 M 0.10 % | 63.808 M 41.22 % | 45.182 M -24.19 % | 59.596 M 4.51 % | 57.023 M 19.86 % | 47.573 M 33.53 % | 35.628 M 10.48 % | 32.247 M -27.44 % | 44.443 M 12.61 % | 39.468 M 17.64 % | 33.551 M 15.67 % | 29.006 M -32.08 % | 42.704 M 27.88 % | 33.395 M 19.06 % | 28.050 M -13.80 % | 32.539 M 13.00 % | 28.796 M -6.01 % | 30.637 M 48.83 % | 20.585 M -9.08 % | 22.642 M -11.04 % | 25.451 M 5.97 % | 24.018 M 32.03 % | 18.192 M -6.10 % | 19.374 M -50.75 % | 39.340 M 61.08 % | 24.422 M 7.18 % | 22.785 M 27.21 % | 17.912 M -37.14 % | 28.496 M 9.93 % | 25.921 M -3.59 % | 26.886 M 15.20 % | 23.339 M -6.81 % | 25.044 M 41.99 % | 17.638 M 121.83 % | 7.951 M -41.71 % | 13.640 M -71.08 % | 47.167 M |
Total liabilities | 198.194 M -0.69 % | 199.562 M 7.51 % | 185.617 M -14.01 % | 215.856 M -1.00 % | 218.045 M 4.17 % | 209.320 M 10.77 % | 188.969 M -8.26 % | 205.984 M 8.09 % | 190.568 M -0.54 % | 191.612 M 2.62 % | 186.726 M -10.64 % | 208.962 M 11.55 % | 187.331 M -1.67 % | 190.504 M 4.55 % | 182.213 M -1.39 % | 184.773 M 17.77 % | 156.888 M 2.33 % | 153.310 M 4.68 % | 146.457 M -2.85 % | 150.748 M 3.07 % | 146.253 M 5.31 % | 138.885 M 5.20 % | 132.024 M -4.44 % | 138.161 M 24.25 % | 111.194 M 6.56 % | 104.349 M 14.35 % | 91.253 M -7.97 % | 99.155 M 10.38 % | 89.832 M 1.84 % | 88.210 M 9.15 % | 80.813 M -17.48 % | 97.937 M 10.30 % | 88.795 M 22.27 % | 72.625 M 3.67 % | 70.055 M -7.98 % | 76.134 M -3.11 % | 78.578 M 2.98 % | 76.302 M 19.00 % | 64.118 M 6.13 % | 60.413 M -12.83 % | 69.302 M -1.66 % | 70.473 M 39.66 % | 50.462 M -22.45 % | 65.067 M 0.31 % | 64.863 M 14.43 % | 56.683 M 26.09 % | 44.956 M 8.92 % | 41.274 M -25.73 % | 55.572 M 10.69 % | 50.206 M 16.36 % | 43.147 M 13.79 % | 37.917 M -26.96 % | 51.910 M 24.45 % | 41.711 M 17.29 % | 35.561 M -12.59 % | 40.681 M 11.13 % | 36.608 M -4.34 % | 38.268 M 36.84 % | 27.966 M -5.46 % | 29.581 M -8.16 % | 32.210 M -0.90 % | 32.504 M 31.08 % | 24.798 M -9.85 % | 27.508 M -40.38 % | 46.141 M 76.29 % | 26.174 M 3.98 % | 25.171 M 25.82 % | 20.006 M -36.26 % | 31.389 M 5.35 % | 29.794 M -5.15 % | 31.413 M 9.36 % | 28.724 M -7.48 % | 31.046 M 26.34 % | 24.573 M 55.32 % | 15.821 M -42.11 % | 27.330 M -49.13 % | 53.727 M |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 7.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.632 M -5.23 % | 1.722 M 744.12 % | 204.000 K -58.28 % | 489.000 K -15.83 % | 581.000 K | 0.000 -100.00 % | 1.566 M -40.23 % | 2.620 M 89.86 % | 1.380 M 86.99 % | 738.000 K -38.55 % | 1.201 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 | 0.000 100.00 % | -63.900 M -1 790.03 % | 3.781 M 0.00 % | 3.781 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 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.098 M | 0.000 100.00 % | -7.197 M -206.18 % | 6.778 M -16.94 % | 8.160 M -40.69 % | 13.759 M 18.75 % | 11.587 M 125.47 % | 5.139 M -6.12 % | 5.474 M -8.09 % | 5.956 M -5.85 % | 6.326 M -4.64 % | 6.634 M -3.42 % | 6.869 M -14.30 % | 8.015 M 591.12 % | -1.632 M 5.23 % | -1.722 M -744.12 % | -204.000 K 58.28 % | -489.000 K 15.83 % | -581.000 K | 0.000 100.00 % | -1.566 M 40.23 % | -2.620 M -89.86 % | -1.380 M -86.99 % | -738.000 K 38.55 % | -1.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 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 |
Intangible assets | 346.000 K -33.33 % | 519.000 K -25.11 % | 693.000 K -22.57 % | 895.000 K -18.49 % | 1.098 M -15.99 % | 1.307 M -13.10 % | 1.504 M -16.68 % | 1.805 M -15.06 % | 2.125 M -12.12 % | 2.418 M -12.14 % | 2.752 M -8.72 % | 3.015 M -9.10 % | 3.317 M -8.24 % | 3.615 M -7.02 % | 3.888 M -7.32 % | 4.195 M -6.28 % | 4.476 M 294.01 % | 1.136 M -12.01 % | 1.291 M -8.31 % | 1.408 M -10.49 % | 1.573 M -1.93 % | 1.604 M -5.70 % | 1.701 M -5.81 % | 1.806 M -7.48 % | 1.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K -75.36 % | 138.000 K -43.21 % | 243.000 K -29.15 % | 343.000 K -15.93 % | 408.000 K -13.01 % | 469.000 K -15.95 % | 558.000 K -14.68 % | 654.000 K -13.38 % | 755.000 K -8.48 % | 825.000 K -17.91 % | 1.005 M -22.63 % | 1.299 M -19.96 % | 1.623 M -14.85 % | 1.906 M -14.30 % | 2.224 M -12.89 % | 2.553 M 84.33 % | 1.385 M -13.65 % | 1.604 M -12.01 % | 1.823 M -1.94 % | 1.859 M -17.74 % | 2.260 M -15.10 % | 2.662 M -13.09 % | 3.063 M -11.60 % | 3.465 M -10.37 % | 3.866 M -9.40 % | 4.267 M 289.32 % | 1.096 M -14.24 % | 1.278 M -12.53 % | 1.461 M -11.13 % | 1.644 M -10.02 % | 1.827 M -9.06 % | 2.009 M -8.35 % | 2.192 M -7.71 % | 2.375 M -7.15 % | 2.558 M |
GoodWill | 20.001 M -9.75 % | 22.161 M 0.20 % | 22.116 M 0.31 % | 22.048 M 3.26 % | 21.352 M 0.26 % | 21.297 M -0.27 % | 21.354 M 0.55 % | 21.238 M -0.45 % | 21.333 M 0.72 % | 21.181 M 0.56 % | 21.064 M 0.57 % | 20.945 M -0.42 % | 21.033 M -2.18 % | 21.501 M 0.40 % | 21.416 M 0.91 % | 21.223 M 0.39 % | 21.140 M -8.30 % | 23.054 M -0.50 % | 23.169 M 11.76 % | 20.731 M -0.19 % | 20.771 M 0.43 % | 20.682 M 0.40 % | 20.600 M 0.89 % | 20.418 M -1.44 % | 20.716 M 2.75 % | 20.162 M 11.91 % | 18.016 M -0.30 % | 18.070 M -0.54 % | 18.168 M 0.14 % | 18.142 M 0.42 % | 18.067 M 0.73 % | 17.936 M -1.42 % | 18.195 M 1.40 % | 17.943 M -0.04 % | 17.950 M -0.88 % | 18.110 M -0.96 % | 18.286 M -1.81 % | 18.623 M -0.09 % | 18.639 M -0.19 % | 18.674 M 1.97 % | 18.313 M -0.63 % | 18.429 M 1.30 % | 18.193 M -0.29 % | 18.246 M -0.13 % | 18.269 M 0.19 % | 18.234 M 1.67 % | 17.935 M 1.19 % | 17.724 M 0.00 % | 17.724 M -0.18 % | 17.756 M 1.36 % | 17.518 M 0.41 % | 17.446 M -0.35 % | 17.507 M 0.26 % | 17.461 M -2.73 % | 17.951 M 2.93 % | 17.440 M -2.34 % | 17.858 M 0.38 % | 17.791 M 19.89 % | 14.839 M 1.77 % | 14.581 M -0.02 % | 14.584 M -3.19 % | 15.064 M -2.64 % | 15.473 M 1.16 % | 15.295 M 6.52 % | 14.359 M 55.42 % | 9.239 M 0.00 % | 9.239 M 0.00 % | 9.239 M 1 345.85 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K 0.00 % | 639.000 K |
Goodwill and intangible assets | 20.347 M -10.29 % | 22.680 M -0.57 % | 22.809 M -0.58 % | 22.943 M 2.20 % | 22.450 M -0.68 % | 22.604 M -1.11 % | 22.858 M -0.80 % | 23.043 M -1.77 % | 23.458 M -0.60 % | 23.599 M -0.91 % | 23.816 M -0.60 % | 23.960 M -1.60 % | 24.350 M -3.05 % | 25.116 M -0.74 % | 25.304 M -0.45 % | 25.418 M -0.77 % | 25.616 M 5.89 % | 24.190 M -1.10 % | 24.460 M 10.48 % | 22.139 M -0.92 % | 22.344 M 0.26 % | 22.286 M -0.07 % | 22.301 M 0.35 % | 22.224 M -1.96 % | 22.668 M 12.43 % | 20.162 M 11.91 % | 18.016 M -0.30 % | 18.070 M -0.54 % | 18.168 M 0.14 % | 18.142 M 0.42 % | 18.067 M 0.73 % | 17.936 M -1.42 % | 18.195 M 1.40 % | 17.943 M -0.04 % | 17.950 M -0.88 % | 18.110 M -0.96 % | 18.286 M -1.81 % | 18.623 M -0.09 % | 18.639 M -0.19 % | 18.674 M 1.97 % | 18.313 M -0.63 % | 18.429 M 1.11 % | 18.227 M -0.85 % | 18.384 M -0.69 % | 18.512 M -0.35 % | 18.577 M 1.28 % | 18.343 M 0.82 % | 18.193 M -0.49 % | 18.282 M -0.70 % | 18.410 M 0.75 % | 18.273 M 0.01 % | 18.271 M -1.30 % | 18.512 M -1.32 % | 18.760 M -4.16 % | 19.574 M 1.18 % | 19.346 M -3.66 % | 20.082 M -1.29 % | 20.344 M 25.39 % | 16.224 M 0.24 % | 16.185 M -1.35 % | 16.407 M -3.05 % | 16.923 M -4.57 % | 17.733 M -1.25 % | 17.957 M 3.07 % | 17.422 M 37.14 % | 12.704 M -3.06 % | 13.105 M -2.97 % | 13.506 M 678.44 % | 1.735 M -9.49 % | 1.917 M -8.71 % | 2.100 M -8.02 % | 2.283 M -7.42 % | 2.466 M -6.87 % | 2.648 M -6.46 % | 2.831 M -6.07 % | 3.014 M -5.72 % | 3.197 M |
Property plant equipment net | 48.027 M -1.68 % | 48.848 M -4.31 % | 51.046 M -4.55 % | 53.480 M -2.44 % | 54.816 M 0.61 % | 54.482 M -0.77 % | 54.907 M 0.70 % | 54.523 M -1.09 % | 55.126 M -4.00 % | 57.422 M -2.06 % | 58.627 M -1.91 % | 59.767 M -4.39 % | 62.514 M -5.49 % | 66.142 M -5.12 % | 69.713 M 6.23 % | 65.622 M -4.02 % | 68.369 M -2.04 % | 69.793 M -2.84 % | 71.832 M -3.67 % | 74.571 M -2.67 % | 76.617 M -0.96 % | 77.363 M -1.48 % | 78.527 M -1.71 % | 79.896 M 63.43 % | 48.887 M 1.30 % | 48.262 M 2.14 % | 47.249 M -0.03 % | 47.261 M -1.36 % | 47.915 M 16.17 % | 41.246 M -6.44 % | 44.087 M 0.38 % | 43.922 M -0.52 % | 44.152 M 2.55 % | 43.055 M 2.49 % | 42.011 M -0.10 % | 42.051 M -2.14 % | 42.971 M -4.97 % | 45.219 M -3.39 % | 46.808 M -2.99 % | 48.251 M -1.69 % | 49.080 M -2.67 % | 50.428 M 0.28 % | 50.287 M -1.60 % | 51.106 M -1.40 % | 51.831 M 1.55 % | 51.038 M 6.71 % | 47.829 M -0.46 % | 48.051 M 3.03 % | 46.637 M 2.52 % | 45.490 M 8.75 % | 41.828 M -0.40 % | 41.995 M 1.95 % | 41.190 M -1.41 % | 41.778 M 12.57 % | 37.113 M 2.44 % | 36.228 M -1.39 % | 36.740 M 1.41 % | 36.228 M -3.11 % | 37.392 M -3.29 % | 38.665 M -2.77 % | 39.768 M -3.18 % | 41.073 M -2.47 % | 42.113 M -1.07 % | 42.569 M -1.34 % | 43.145 M 40.07 % | 30.803 M 21.95 % | 25.258 M 5.65 % | 23.907 M -0.73 % | 24.082 M -4.28 % | 25.158 M 6.34 % | 23.659 M 9.29 % | 21.647 M 3.78 % | 20.858 M 33.25 % | 15.653 M 21.70 % | 12.862 M 12.64 % | 11.419 M -0.70 % | 11.500 M |
Total non current assets | 78.172 M -2.17 % | 79.909 M -2.72 % | 82.144 M -3.55 % | 85.171 M 1.20 % | 84.160 M 1.84 % | 82.640 M -2.73 % | 84.962 M -7.93 % | 92.275 M -1.29 % | 93.483 M -6.83 % | 100.332 M -1.12 % | 101.468 M 6.67 % | 95.120 M -2.40 % | 97.461 M -4.68 % | 102.247 M -3.62 % | 106.084 M 2.43 % | 103.570 M -0.56 % | 104.158 M 1.26 % | 102.857 M 5.04 % | 97.924 M -0.52 % | 98.432 M -0.74 % | 99.165 M -0.97 % | 100.138 M -1.25 % | 101.409 M -0.70 % | 102.120 M 39.66 % | 73.121 M 2.92 % | 71.044 M 6.60 % | 66.645 M 0.87 % | 66.069 M -1.81 % | 67.284 M 13.30 % | 59.388 M -4.45 % | 62.154 M 0.48 % | 61.858 M -0.78 % | 62.347 M 2.21 % | 60.998 M 1.73 % | 59.961 M -0.33 % | 60.161 M -1.79 % | 61.257 M -4.05 % | 63.842 M -2.45 % | 65.447 M -2.21 % | 66.925 M -0.69 % | 67.393 M -2.13 % | 68.857 M 0.50 % | 68.514 M -1.40 % | 69.490 M -1.21 % | 70.343 M 1.05 % | 69.615 M 5.20 % | 66.172 M -0.11 % | 66.244 M 2.04 % | 64.919 M 1.59 % | 63.900 M 0.03 % | 63.882 M -0.26 % | 64.047 M 0.89 % | 63.483 M 4.86 % | 60.538 M 6.79 % | 56.687 M 2.00 % | 55.574 M -2.20 % | 56.822 M 0.44 % | 56.572 M 5.51 % | 53.616 M -2.25 % | 54.850 M -2.36 % | 56.175 M -3.14 % | 57.996 M -3.09 % | 59.846 M -3.24 % | 61.853 M 2.12 % | 60.567 M 38.50 % | 43.731 M 11.78 % | 39.123 M 3.39 % | 37.839 M 35.45 % | 27.936 M -8.08 % | 30.391 M 1.23 % | 30.021 M 4.28 % | 28.790 M -0.59 % | 28.961 M 11.61 % | 25.949 M 6.00 % | 24.481 M 0.31 % | 24.406 M 59.04 % | 15.346 M |
Other current assets | 9.677 M 12.50 % | 8.602 M -21.89 % | 11.012 M -7.55 % | 11.911 M 6.55 % | 11.179 M 4.44 % | 10.704 M -24.21 % | 14.123 M 17.84 % | 11.985 M 16.14 % | 10.319 M 0.86 % | 10.231 M 41.43 % | 7.234 M -6.97 % | 7.776 M 31.13 % | 5.930 M 2.12 % | 5.807 M -17.29 % | 7.021 M 14.83 % | 6.114 M -6.78 % | 6.559 M 12.48 % | 5.831 M -37.60 % | 9.345 M 13.15 % | 8.259 M -8.26 % | 9.003 M -9.85 % | 9.987 M 11.65 % | 8.945 M 3.27 % | 8.662 M -4.23 % | 9.045 M 11.78 % | 8.092 M 18.91 % | 6.805 M -0.85 % | 6.863 M 24.65 % | 5.506 M -25.60 % | 7.401 M 15.30 % | 6.419 M 17.22 % | 5.476 M 34.38 % | 4.075 M -16.38 % | 4.873 M 20.05 % | 4.059 M -47.66 % | 7.755 M -33.55 % | 11.671 M 75.56 % | 6.648 M 1.90 % | 6.524 M -27.70 % | 9.024 M 7.10 % | 8.426 M 40.04 % | 6.017 M 31.26 % | 4.584 M -11.06 % | 5.154 M 9.57 % | 4.704 M 8.14 % | 4.350 M -48.56 % | 8.456 M 18.23 % | 7.152 M 1.37 % | 7.055 M 86.59 % | 3.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K | 0.000 | 0.000 -100.00 % | 1.748 M -51.57 % | 3.609 M 64.27 % | 2.197 M -37.69 % | 3.526 M -9.52 % | 3.897 M 0.70 % | 3.870 M 40.12 % | 2.762 M -0.65 % | 2.780 M -4.07 % | 2.898 M -3.37 % | 2.999 M 24.80 % | 2.403 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.047 M 0.60 % | 4.023 M -73.68 % | 15.283 M 11.07 % | 13.760 M 25.75 % | 10.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.132 M 0.34 % | 12.091 M 0.34 % | 12.050 M 0.33 % | 12.010 M -0.85 % | 12.113 M 0.30 % | 12.077 M 0.31 % | 12.040 M 0.30 % | 12.004 M -0.89 % | 12.112 M 0.30 % | 12.076 M 0.30 % | 12.040 M -25.63 % | 16.190 M 28.73 % | 12.577 M 31.42 % | 9.570 M -20.22 % | 11.995 M 6.40 % | 11.274 M 5.96 % | 10.640 M 10.45 % | 9.633 M -70.71 % | 32.887 M 0.74 % | 32.644 M -21.72 % | 41.703 M -35.55 % | 64.702 M -4.88 % | 68.024 M -20.30 % | 85.348 M 8.39 % | 78.739 M 25.55 % | 62.717 M 48.74 % | 42.166 M 25.73 % | 33.538 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 111.665 M 15.98 % | 96.280 M 55.97 % | 61.729 M -32.18 % | 91.020 M 5.44 % | 86.325 M 23.83 % | 69.712 M 24.79 % | 55.865 M 14.16 % | 48.934 M 292.48 % | 12.468 M 152.39 % | -23.798 M 3.59 % | -24.684 M -196.48 % | 25.584 M -24.54 % | 33.902 M 13.80 % | 29.792 M -20.90 % | 37.666 M -71.38 % | 131.619 M 21.01 % | 108.771 M 15.64 % | 94.063 M -14.52 % | 110.042 M 7.85 % | 102.035 M 36.00 % | 75.025 M 45.25 % | 51.653 M 847.94 % | 5.449 M -94.34 % | 96.321 M -7.90 % | 104.583 M 17.66 % | 88.883 M 36.35 % | 65.189 M -28.93 % | 91.720 M -2.62 % | 94.184 M -4.11 % | 98.224 M 81.82 % | 54.022 M -25.78 % | 72.788 M 34.11 % | 54.274 M -15.32 % | 64.094 M -51.94 % | 133.359 M 6.36 % | 125.383 M 1.85 % | 123.102 M -5.25 % | 129.924 M 33.27 % | 97.491 M 0.37 % | 97.128 M -3.53 % | 100.681 M -2.54 % | 103.303 M 14.29 % | 90.384 M -12.56 % | 103.368 M 1.38 % | 101.956 M -4.40 % | 106.650 M -45.61 % | 196.099 M -1.43 % | 198.946 M -4.65 % | 208.658 M -1.67 % | 212.202 M 4.40 % | 203.265 M 20.05 % | 169.317 M -2.50 % | 173.665 M -2.66 % | 178.402 M 2.39 % | 174.240 M 3.75 % | 167.945 M -4.49 % | 175.835 M 6.37 % | 165.309 M 16.34 % | 142.091 M 2.34 % | 138.845 M 3.81 % | 133.755 M 10.40 % | 121.153 M 18.87 % | 101.919 M 29.50 % | 78.703 M -3.28 % | 81.376 M 9.76 % | 74.139 M 198.75 % | 24.816 M 142.87 % | 10.218 M 0.23 % | 10.195 M 192.71 % | 3.483 M 48.47 % | 2.346 M | 0.000 -100.00 % | 1.006 M -95.18 % | 20.876 M 103.15 % | 10.276 M -27.94 % | 14.261 M | 0.000 |
Cash and short term investments | 111.665 M 15.98 % | 96.280 M 55.97 % | 61.729 M -32.18 % | 91.020 M 5.44 % | 86.325 M 23.83 % | 69.712 M 24.79 % | 55.865 M 14.16 % | 48.934 M 292.48 % | 12.468 M 152.39 % | -23.798 M 3.59 % | -24.684 M -167.33 % | 36.659 M 8.13 % | 33.902 M 13.80 % | 29.792 M -20.90 % | 37.666 M -71.38 % | 131.619 M 21.01 % | 108.771 M 15.64 % | 94.063 M -14.52 % | 110.042 M 7.85 % | 102.035 M 36.00 % | 75.025 M 45.25 % | 51.653 M 847.94 % | 5.449 M -94.57 % | 100.368 M -7.59 % | 108.606 M 4.26 % | 104.166 M 31.94 % | 78.949 M -23.10 % | 102.662 M 9.00 % | 94.184 M -4.11 % | 98.224 M 81.82 % | 54.022 M -25.78 % | 72.788 M 34.11 % | 54.274 M -15.32 % | 64.094 M -51.94 % | 133.359 M 6.36 % | 125.383 M 1.85 % | 123.102 M -5.25 % | 129.924 M 33.27 % | 97.491 M 0.37 % | 97.128 M -3.53 % | 100.681 M -2.54 % | 103.303 M 14.29 % | 90.384 M -12.56 % | 103.368 M 1.38 % | 101.956 M -14.17 % | 118.782 M -42.95 % | 208.190 M -1.33 % | 210.996 M -4.38 % | 220.668 M -1.63 % | 224.315 M 4.17 % | 215.342 M 18.74 % | 181.357 M -2.32 % | 185.669 M -2.54 % | 190.514 M 2.25 % | 186.316 M 3.52 % | 179.985 M -6.27 % | 192.025 M 7.95 % | 177.886 M 17.29 % | 151.661 M 0.54 % | 150.840 M 4.01 % | 145.029 M 10.04 % | 131.793 M 18.14 % | 111.552 M -0.03 % | 111.590 M -2.13 % | 114.020 M -1.57 % | 115.842 M 29.41 % | 89.518 M 14.41 % | 78.242 M -18.11 % | 95.543 M 16.20 % | 82.222 M 26.37 % | 65.063 M 54.30 % | 42.166 M 22.06 % | 34.544 M 65.47 % | 20.876 M 103.15 % | 10.276 M -27.94 % | 14.261 M | 0.000 |
Total current assets | 391.313 M -0.25 % | 392.301 M 6.31 % | 369.021 M -6.78 % | 395.854 M -1.18 % | 400.562 M 2.67 % | 390.129 M 49.94 % | 260.183 M -28.03 % | 361.505 M 5.34 % | 343.169 M 4.20 % | 329.338 M 2.81 % | 320.339 M -7.62 % | 346.775 M 7.19 % | 323.518 M 0.90 % | 320.643 M 7.06 % | 299.503 M -20.96 % | 378.906 M 9.00 % | 347.635 M -1.40 % | 352.563 M -0.51 % | 354.388 M 2.65 % | 345.236 M 0.21 % | 344.508 M 2.17 % | 337.200 M 3.34 % | 326.292 M -16.09 % | 388.857 M -1.17 % | 393.476 M 2.83 % | 382.658 M 4.74 % | 365.354 M -0.49 % | 367.146 M 3.76 % | 353.831 M -3.10 % | 365.157 M 4.89 % | 348.131 M -3.40 % | 360.386 M 3.49 % | 348.221 M 7.69 % | 323.356 M -19.99 % | 404.130 M 3.69 % | 389.754 M 0.70 % | 387.057 M -0.91 % | 390.607 M 6.63 % | 366.304 M 1.00 % | 362.663 M 1.09 % | 358.769 M -0.67 % | 361.205 M 9.31 % | 330.435 M -2.89 % | 340.276 M 2.82 % | 330.937 M 3.68 % | 319.182 M -20.05 % | 399.216 M 2.64 % | 388.929 M -2.86 % | 400.388 M 0.37 % | 398.901 M 4.20 % | 382.832 M 4.13 % | 367.634 M -0.20 % | 368.381 M 2.95 % | 357.820 M 1.75 % | 351.675 M -0.35 % | 352.909 M -0.04 % | 353.040 M 1.19 % | 348.892 M 8.82 % | 320.611 M 5.38 % | 304.252 M 5.06 % | 289.612 M 4.62 % | 276.820 M 5.63 % | 262.077 M 5.25 % | 248.997 M -2.69 % | 255.879 M 8.36 % | 236.141 M 7.89 % | 218.878 M 16.62 % | 187.682 M -2.58 % | 192.643 M 11.51 % | 172.766 M 10.80 % | 155.926 M 14.71 % | 135.925 M 18.16 % | 115.035 M 23.27 % | 93.319 M 32.37 % | 70.497 M 4.22 % | 67.644 M 45.91 % | 46.360 M |
Inventory | 181.011 M -7.44 % | 195.556 M -5.35 % | 206.599 M -2.66 % | 212.238 M 2.95 % | 206.154 M -0.43 % | 207.046 M 1.34 % | 204.318 M -0.34 % | 205.016 M 1.25 % | 202.479 M -2.14 % | 206.908 M 3.51 % | 199.892 M 3.97 % | 192.251 M 8.45 % | 177.268 M 1.02 % | 175.481 M 7.02 % | 163.965 M 5.59 % | 155.291 M 1.70 % | 152.699 M -2.62 % | 156.811 M -0.50 % | 157.605 M -3.34 % | 163.059 M 0.66 % | 161.985 M -3.94 % | 168.626 M -2.51 % | 172.969 M -1.56 % | 175.705 M 2.59 % | 171.271 M -1.40 % | 173.695 M 1.32 % | 171.430 M 2.59 % | 167.109 M -0.57 % | 168.070 M -2.90 % | 173.091 M -1.03 % | 174.895 M -1.48 % | 177.524 M -0.38 % | 178.208 M 3.19 % | 172.694 M 4.52 % | 165.233 M 5.19 % | 157.074 M 0.72 % | 155.957 M -1.49 % | 158.308 M -1.38 % | 160.524 M 1.05 % | 158.862 M 2.98 % | 154.259 M 2.32 % | 150.763 M 0.44 % | 150.105 M 3.31 % | 145.297 M 7.98 % | 134.561 M 7.37 % | 125.324 M 5.04 % | 119.312 M 5.93 % | 112.637 M 0.91 % | 111.619 M -2.89 % | 114.937 M 6.50 % | 107.927 M 1.93 % | 105.883 M -3.05 % | 109.211 M 4.66 % | 104.353 M 0.29 % | 104.050 M -1.24 % | 105.360 M -0.86 % | 106.269 M -1.59 % | 107.986 M 0.85 % | 107.071 M 4.86 % | 102.112 M 11.30 % | 91.745 M -0.97 % | 92.640 M -3.06 % | 95.569 M 2.98 % | 92.801 M 7.26 % | 86.518 M 17.58 % | 73.581 M 3.70 % | 70.958 M 8.74 % | 65.253 M 21.38 % | 53.760 M 5.23 % | 51.089 M 2.71 % | 49.741 M 9.46 % | 45.442 M 5.47 % | 43.084 M 1.43 % | 42.477 M 29.84 % | 32.714 M 19.19 % | 27.446 M 20.22 % | 22.829 M |
Net receivables | 88.960 M -3.16 % | 91.863 M 2.43 % | 89.681 M 11.15 % | 80.685 M -16.74 % | 96.904 M -5.61 % | 102.667 M 17.48 % | 87.393 M -8.56 % | 95.570 M -18.94 % | 117.903 M 5.08 % | 112.199 M -0.90 % | 113.213 M 2.84 % | 110.089 M 3.45 % | 106.418 M -2.87 % | 109.563 M 20.60 % | 90.851 M 5.79 % | 85.882 M 7.88 % | 79.606 M -16.95 % | 95.858 M 23.85 % | 77.396 M 7.67 % | 71.883 M -27.02 % | 98.495 M -7.89 % | 106.934 M -23.03 % | 138.929 M 33.43 % | 104.122 M -0.41 % | 104.554 M 8.12 % | 96.705 M -10.60 % | 108.170 M 19.51 % | 90.512 M 5.16 % | 86.071 M -0.43 % | 86.441 M -23.36 % | 112.795 M 7.84 % | 104.598 M -6.33 % | 111.664 M 36.68 % | 81.695 M -19.50 % | 101.479 M 1.95 % | 99.542 M 4.34 % | 95.403 M -0.34 % | 95.727 M -5.93 % | 101.765 M 4.22 % | 97.649 M 2.35 % | 95.403 M -5.66 % | 101.122 M 18.46 % | 85.362 M -1.27 % | 86.457 M -3.63 % | 89.716 M 26.85 % | 70.726 M 11.81 % | 63.258 M 8.80 % | 58.144 M -5.92 % | 61.806 M 10.63 % | 55.868 M -6.20 % | 59.563 M -25.91 % | 80.394 M 9.38 % | 73.501 M 24.43 % | 59.068 M -3.66 % | 61.309 M -9.26 % | 67.564 M 23.41 % | 54.746 M -13.13 % | 63.020 M 1.84 % | 61.879 M 21.24 % | 51.039 M -3.40 % | 52.838 M 0.86 % | 52.387 M -1.54 % | 53.208 M 29.79 % | 40.997 M -22.86 % | 53.144 M 23.04 % | 43.192 M -20.76 % | 54.505 M 35.19 % | 40.317 M -0.64 % | 40.578 M 10.64 % | 36.675 M -4.05 % | 38.224 M -15.65 % | 45.318 M 29.47 % | 35.004 M 16.81 % | 29.966 M 8.94 % | 27.507 M 6.05 % | 25.937 M 10.22 % | 23.531 M |
Tax assets | 9.798 M 16.91 % | 8.381 M 1.11 % | 8.289 M -5.25 % | 8.748 M 26.89 % | 6.894 M 24.13 % | 5.554 M -22.83 % | 7.197 M -9.25 % | 7.931 M 17.69 % | 6.739 M 21.38 % | 5.552 M -25.36 % | 7.438 M 18.93 % | 6.254 M 22.08 % | 5.123 M 1.79 % | 5.033 M 6.16 % | 4.741 M -19.59 % | 5.896 M 78.45 % | 3.304 M 284.63 % | 859.000 K -47.37 % | 1.632 M -5.23 % | 1.722 M 744.12 % | 204.000 K -58.28 % | 489.000 K -15.83 % | 581.000 K | 0.000 -100.00 % | 1.566 M -40.23 % | 2.620 M 89.86 % | 1.380 M 86.99 % | 738.000 K -38.55 % | 1.201 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 -100.00 % | 1.327 M | 0.000 -100.00 % | 224.000 K -70.53 % | 760.000 K 78.40 % | 426.000 K -79.90 % | 2.119 M -36.10 % | 3.316 M -22.20 % | 4.262 M -12.30 % | 4.860 M -13.78 % | 5.637 M -26.29 % | 7.648 M -12.97 % | 8.788 M -11.88 % | 9.973 M 1 436.67 % | 649.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 67.982 M 4.13 % | 65.285 M 16.42 % | 56.078 M -27.22 % | 77.052 M 22.12 % | 63.095 M -2.80 % | 64.915 M 53.43 % | 42.308 M -34.21 % | 64.308 M -4.23 % | 67.151 M -0.55 % | 67.525 M 2.98 % | 65.572 M -11.72 % | 74.280 M 33.24 % | 55.750 M -14.76 % | 65.407 M 10.72 % | 59.075 M -16.46 % | 70.716 M 19.78 % | 59.037 M 9.21 % | 54.059 M 11.55 % | 48.460 M -13.16 % | 55.805 M 5.24 % | 53.028 M -1.11 % | 53.622 M 5.74 % | 50.710 M -12.25 % | 57.790 M 2.75 % | 56.246 M 31.65 % | 42.725 M 8.88 % | 39.240 M -39.56 % | 64.926 M 33.13 % | 48.768 M 9.52 % | 44.528 M 20.03 % | 37.096 M -29.27 % | 52.445 M 14.76 % | 45.699 M 18.22 % | 38.657 M 3.85 % | 37.223 M -27.10 % | 51.060 M 2.99 % | 49.579 M 2.02 % | 48.598 M 25.99 % | 38.573 M -3.41 % | 39.935 M -9.78 % | 44.265 M 2.63 % | 43.132 M 37.79 % | 31.302 M -26.47 % | 42.572 M -5.16 % | 44.888 M 21.01 % | 37.093 M 50.33 % | 24.674 M -1.12 % | 24.953 M -31.14 % | 36.237 M 17.80 % | 30.762 M 21.20 % | 25.381 M 15.48 % | 21.978 M -40.65 % | 37.034 M 47.86 % | 25.047 M 25.20 % | 20.005 M -20.65 % | 25.210 M | 0.000 -100.00 % | 27.989 M | 0.000 | 0.000 -100.00 % | 23.899 M 2.90 % | 23.226 M 31.44 % | 17.671 M 10.24 % | 16.030 M -50.72 % | 32.529 M 94.45 % | 16.729 M 15.06 % | 14.539 M 4.33 % | 13.936 M -20.64 % | 17.560 M 22.06 % | 14.386 M -9.96 % | 15.978 M 7.89 % | 14.810 M -12.55 % | 16.935 M 33.88 % | 12.649 M 101.10 % | 6.290 M -14.26 % | 7.336 M -22.80 % | 9.503 M |
Tax payables | 0.000 -100.00 % | 1.968 M -10.63 % | 2.202 M -24.85 % | 2.930 M -9.18 % | 3.226 M -42.02 % | 5.564 M -21.59 % | 7.096 M -22.93 % | 9.207 M 21.30 % | 7.590 M 77.88 % | 4.267 M -30.72 % | 6.159 M -18.48 % | 7.555 M 7.79 % | 7.009 M 4.08 % | 6.734 M 41.06 % | 4.774 M 24.71 % | 3.828 M 2 369.68 % | 155.000 K 416.67 % | 30.000 K -99.06 % | 3.177 M 573.09 % | 472.000 K -87.62 % | 3.812 M 78.72 % | 2.133 M 335.31 % | 490.000 K | 0.000 | 0.000 -100.00 % | 2.209 M 23.82 % | 1.784 M 36.60 % | 1.306 M 1 664.86 % | 74.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 945.000 K | 0.000 -100.00 % | 2.720 M 2 566.67 % | 102.000 K | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 -100.00 % | 1.699 M -65.60 % | 4.939 M 102.67 % | 2.437 M -42.59 % | 4.245 M | 0.000 -100.00 % | 1.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M -56.42 % | 5.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 1.238 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 % | -701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.000 K 98.19 % | -2.590 M 9.44 % | -2.860 M 35.40 % | -4.427 M -6.83 % | -4.144 M -15.85 % | -3.577 M -0.56 % | -3.557 M 35.85 % | -5.545 M -20.62 % | -4.597 M -75.86 % | -2.614 M 22.13 % | -3.357 M 24.26 % | -4.432 M 20.24 % | -5.557 M -32.82 % | -4.184 M 1.23 % | -4.236 M 34.51 % | -6.468 M 15.51 % | -7.655 M 2.77 % | -7.873 M -4.47 % | -7.536 M 21.42 % | -9.590 M -681.21 % | 1.650 M -1.02 % | 1.667 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 |
Minority interest | 3.168 M 4.14 % | 3.042 M -0.91 % | 3.070 M -11.96 % | 3.487 M 2.26 % | 3.410 M 3.62 % | 3.291 M 9.34 % | 3.010 M -6.78 % | 3.229 M 8.17 % | 2.985 M 6.57 % | 2.801 M 10.49 % | 2.535 M -7.85 % | 2.751 M 1.51 % | 2.710 M 6.69 % | 2.540 M 14.93 % | 2.210 M -4.37 % | 2.311 M 6.45 % | 2.171 M -35.83 % | 3.383 M 2.17 % | 3.311 M 29.59 % | 2.555 M 6.10 % | 2.408 M 8.22 % | 2.225 M 6.77 % | 2.084 M -12.33 % | 2.377 M 4.25 % | 2.280 M 2.93 % | 2.215 M 12.90 % | 1.962 M -7.71 % | 2.126 M 3.40 % | 2.056 M 4.74 % | 1.963 M 7.80 % | 1.821 M -46.50 % | 3.404 M -13.67 % | 3.943 M 6.71 % | 3.695 M -0.48 % | 3.713 M 6.51 % | 3.486 M -1.27 % | 3.531 M -1.18 % | 3.573 M 9.80 % | 3.254 M -13.06 % | 3.743 M 10.45 % | 3.389 M 2.95 % | 3.292 M 13.05 % | 2.912 M -8.83 % | 3.194 M 8.68 % | 2.939 M 1.63 % | 2.892 M 6.99 % | 2.703 M 9.43 % | 2.470 M -15.93 % | 2.938 M 1.14 % | 2.905 M 94.71 % | 1.492 M -11.56 % | 1.687 M 9.76 % | 1.537 M 12.27 % | 1.369 M 5.23 % | 1.301 M 11.77 % | 1.164 M -24.90 % | 1.550 M 6.38 % | 1.457 M 8.41 % | 1.344 M 16.87 % | 1.150 M -18.32 % | 1.408 M | 0.000 -100.00 % | 2.160 M 6.93 % | 2.020 M 4.72 % | 1.929 M 40.29 % | 1.375 M 13.26 % | 1.214 M 13.56 % | 1.069 M 10.21 % | 970.000 K 11.88 % | 867.000 K 18.77 % | 730.000 K 20.86 % | 604.000 K 19.37 % | 506.000 K -11.85 % | 574.000 K 23.97 % | 463.000 K -7.40 % | 500.000 K | 0.000 |
Capital lease obligations | 18.872 M -6.63 % | 20.212 M -4.83 % | 21.238 M -4.83 % | 22.317 M -3.87 % | 23.216 M 2.15 % | 22.727 M 1.65 % | 22.357 M 2.63 % | 21.785 M -4.81 % | 22.887 M -3.83 % | 23.798 M -3.59 % | 24.684 M -3.78 % | 25.654 M -4.45 % | 26.848 M -4.01 % | 27.971 M -3.52 % | 28.992 M 19.51 % | 24.259 M -4.37 % | 25.367 M -4.47 % | 26.555 M -3.90 % | 27.634 M -3.87 % | 28.745 M -3.75 % | 29.865 M -3.14 % | 30.834 M -3.12 % | 31.827 M -2.76 % | 32.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.607 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.031 M 2.35 % | 229.634 M 3.23 % | 222.453 M -24.61 % | 295.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 24.195 M 5.23 % | 22.992 M 6.05 % | 21.681 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.607 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.031 M -2.35 % | -229.634 M -3.23 % | -222.453 M 24.61 % | -295.087 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 % | 12.746 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.217 M | 0.000 | 0.000 -100.00 % | 9.322 M -13.10 % | 10.727 M 2.13 % | 10.503 M -85.45 % | 72.179 M 2.12 % | 70.681 M 393.58 % | 14.320 M 5.71 % | 13.546 M -82.64 % | 78.032 M 0.94 % | 77.306 M 7.16 % | 72.139 M -0.60 % | 72.576 M 7.11 % | 67.756 M 4.10 % | 65.089 M 1.92 % | 63.863 M 3.21 % | 61.878 M 4.58 % | 59.169 M 3.26 % | 57.300 M 4.13 % | 55.030 M 2.18 % | 53.854 M 5.68 % | 50.961 M 1.89 % | 50.017 M 1.93 % | 49.071 M 1.63 % | 48.285 M 1.59 % | 47.529 M 1.10 % | 47.010 M 0.99 % | 46.550 M 0.45 % | 46.341 M 0.41 % | 46.153 M 0.44 % | 45.952 M 1 371.41 % | 3.123 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 701.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -98.19 % | 2.590 M -9.44 % | 2.860 M -35.40 % | 4.427 M 6.83 % | 4.144 M 15.85 % | 3.577 M 0.56 % | 3.557 M -35.85 % | 5.545 M 20.62 % | 4.597 M 75.86 % | 2.614 M -22.13 % | 3.357 M -24.26 % | 4.432 M -20.24 % | 5.557 M 32.82 % | 4.184 M -1.23 % | 4.236 M -34.51 % | 6.468 M -15.51 % | 7.655 M -2.77 % | 7.873 M 4.47 % | 7.536 M -21.42 % | 9.590 M 5.52 % | 9.088 M 14.62 % | 7.929 M 9.67 % | 7.230 M -1.38 % | 7.331 M 15.47 % | 6.349 M 19.05 % | 5.333 M -7.96 % | 5.794 M 8.93 % | 5.319 M 4.29 % | 5.100 M 8.44 % | 4.703 M 8.59 % | 4.331 M 7.55 % | 4.027 M 27.07 % | 3.169 M -1.80 % | 3.227 M -28.51 % | 4.514 M 37.54 % | 3.282 M 87.33 % | 1.752 M -5.19 % | 1.848 M 196.63 % | 623.000 K 1.80 % | 612.000 K 6.07 % | 577.000 K 5.48 % | 547.000 K -10.91 % | 614.000 K -3.61 % | 637.000 K -59.99 % | 1.592 M -0.75 % | 1.604 M -2.85 % | 1.651 M -2.13 % | 1.687 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 | 0.000 | 0.000 | 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 | 469.485 M -0.58 % | 472.210 M 4.66 % | 451.165 M -6.21 % | 481.025 M -0.76 % | 484.722 M 2.53 % | 472.769 M -32.83 % | 703.845 M 55.11 % | 453.780 M 3.92 % | 436.652 M 1.62 % | 429.670 M 1.86 % | 421.807 M -4.55 % | 441.895 M 4.97 % | 420.979 M -0.45 % | 422.890 M 4.27 % | 405.587 M -15.94 % | 482.476 M 6.79 % | 451.793 M -0.80 % | 455.420 M 0.69 % | 452.312 M 1.95 % | 443.668 M 0.00 % | 443.673 M 1.45 % | 437.338 M 2.25 % | 427.701 M -12.89 % | 490.977 M 5.23 % | 466.597 M 2.84 % | 453.702 M 5.02 % | 431.999 M -0.28 % | 433.215 M 2.87 % | 421.115 M -0.81 % | 424.545 M 3.48 % | 410.285 M -2.83 % | 422.244 M 2.84 % | 410.568 M 6.82 % | 384.354 M -17.18 % | 464.091 M 3.15 % | 449.915 M 0.36 % | 448.314 M -1.35 % | 454.449 M 5.26 % | 431.751 M 0.50 % | 429.588 M 0.80 % | 426.162 M -0.91 % | 430.062 M 7.80 % | 398.949 M -2.64 % | 409.766 M 2.11 % | 401.280 M 3.21 % | 388.797 M -16.46 % | 465.388 M 2.24 % | 455.173 M -2.18 % | 465.307 M 0.54 % | 462.801 M 3.60 % | 446.714 M 3.48 % | 431.681 M -0.04 % | 431.864 M 3.23 % | 418.358 M 2.45 % | 408.362 M -0.03 % | 408.483 M -0.34 % | 409.862 M 1.08 % | 405.464 M 8.35 % | 374.227 M 4.21 % | 359.102 M 3.85 % | 345.787 M 3.28 % | 334.816 M 4.00 % | 321.923 M 3.56 % | 310.850 M -1.77 % | 316.446 M 13.07 % | 279.872 M 8.48 % | 258.001 M 14.40 % | 225.521 M 2.24 % | 220.579 M 8.58 % | 203.157 M 9.26 % | 185.947 M 12.89 % | 164.715 M 14.39 % | 143.996 M 20.73 % | 119.268 M 25.57 % | 94.978 M 3.18 % | 92.050 M 49.18 % | 61.706 M |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 |
2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | |
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Deferred income tax | 742.000 K -79.29 % | 3.583 M 62.72 % | 2.202 M 215.35 % | -1.909 M -668.15 % | 336.000 K -52.20 % | 703.000 K -84.02 % | 4.398 M 64.17 % | 2.679 M -11.47 % | 3.026 M 182.80 % | 1.070 M -70.26 % | 3.598 M 99.89 % | 1.800 M -45.86 % | 3.325 M -18.32 % | 4.071 M 20.62 % | 3.375 M 58.60 % | 2.128 M 652.73 % | -385.000 K -255.87 % | 247.000 K -89.05 % | 2.256 M 276.94 % | -1.275 M -137.70 % | 3.382 M -24.56 % | 4.483 M -6.19 % | 4.779 M 87.56 % | 2.548 M -36.38 % | 4.005 M -23.03 % | 5.203 M -0.40 % | 5.224 M 30.83 % | 3.993 M -10.45 % | 4.459 M 115.62 % | 2.068 M -41.53 % | 3.537 M 35.47 % | 2.611 M -42.78 % | 4.563 M 395.98 % | 920.000 K -80.96 % | 4.832 M 17.97 % | 4.096 M 7 828.30 % | -53.000 K -100.84 % | 6.322 M 30.27 % | 4.853 M 13.07 % | 4.292 M 395.04 % | 867.000 K -80.56 % | 4.460 M 52.43 % | 2.926 M -34.88 % | 4.493 M 499.87 % | 749.000 K -82.12 % | 4.188 M 59.48 % | 2.626 M 87.57 % | 1.400 M -84.44 % | 9.000 M 1 002.94 % | 816.000 K 12.40 % | 726.000 K 2 062.16 % | -37.000 K -103.87 % | 955.000 K 106.26 % | 463.000 K 717.33 % | -75.000 K 93.35 % | -1.128 M -330.20 % | 490.000 K -41.11 % | 832.000 K 3.61 % | 803.000 K 170.32 % | -1.142 M -162.03 % | 1.841 M -11.49 % | 2.080 M 49.10 % | 1.395 M 252.79 % | -913.000 K -141.20 % | 2.216 M 178.39 % | 796.000 K 6.56 % | 747.000 K 260.65 % | -465.000 K -137.20 % | 1.250 M 18.93 % | 1.051 M 53.65 % | 684.000 K 314.55 % | 165.000 K 108.80 % | -1.876 M -240.10 % | 1.339 M 0.75 % | 1.329 M 226.81 % | -1.048 M |
Stock based compensation | 1.204 M -8.44 % | 1.315 M 3.95 % | 1.265 M 8.12 % | 1.170 M -5.03 % | 1.232 M 2.92 % | 1.197 M 3.73 % | 1.154 M -24.33 % | 1.525 M 24.69 % | 1.223 M -25.74 % | 1.647 M 118.15 % | 755.000 K -32.53 % | 1.119 M -18.32 % | 1.370 M 98.55 % | 690.000 K -80.57 % | 3.551 M 256.17 % | 997.000 K -64.86 % | 2.837 M 25.09 % | 2.268 M 32.63 % | 1.710 M 524.09 % | 274.000 K -69.76 % | 906.000 K -23.61 % | 1.186 M 3.94 % | 1.141 M -34.08 % | 1.731 M 28.32 % | 1.349 M 8.35 % | 1.245 M -4.67 % | 1.306 M 117.30 % | 601.000 K -49.45 % | 1.189 M 58.96 % | 748.000 K -47.55 % | 1.426 M 18.73 % | 1.201 M 138.29 % | 504.000 K 24.14 % | 406.000 K 1.75 % | 399.000 K -12.88 % | 458.000 K -16.73 % | 550.000 K -8.79 % | 603.000 K -21.28 % | 766.000 K 11.82 % | 685.000 K 16.50 % | 588.000 K -31.07 % | 853.000 K 84.63 % | 462.000 K -48.89 % | 904.000 K 32.94 % | 680.000 K 1.04 % | 673.000 K 0.60 % | 669.000 K -6.56 % | 716.000 K 42.35 % | 503.000 K -28.95 % | 708.000 K -2.88 % | 729.000 K -1.75 % | 742.000 K -14.81 % | 871.000 K 0.23 % | 869.000 K 9.86 % | 791.000 K 24.96 % | 633.000 K -34.40 % | 965.000 K -9.05 % | 1.061 M 10.29 % | 962.000 K 10.45 % | 871.000 K -51.12 % | 1.782 M 2.47 % | 1.739 M 18.54 % | 1.467 M -4.55 % | 1.537 M | 0.000 -100.00 % | 828.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 20.923 M -15.61 % | 24.794 M 179.67 % | -31.121 M -428.49 % | 9.474 M -60.38 % | 23.913 M 461.47 % | 4.259 M 132.31 % | -13.181 M -134.29 % | 38.435 M 1 276.10 % | -3.268 M -276.50 % | -868.000 K 97.38 % | -33.074 M -6 905.35 % | 486.000 K 116.46 % | -2.953 M 85.82 % | -20.826 M 10.05 % | -23.153 M -237.24 % | 16.870 M -18.70 % | 20.750 M 668.49 % | -3.650 M 56.08 % | -8.310 M -123.32 % | 35.635 M 46.05 % | 24.399 M -42.37 % | 42.340 M 206.15 % | -39.888 M -345.88 % | -8.946 M -380.35 % | 3.191 M -86.96 % | 24.469 M 179.42 % | -30.809 M -1 216.27 % | 2.760 M -62.09 % | 7.280 M -80.81 % | 37.941 M 268.71 % | -22.489 M -218.09 % | 19.044 M 197.86 % | -19.460 M -226.32 % | 15.405 M 210.95 % | -13.885 M -254.57 % | -3.916 M -308.96 % | 1.874 M -89.96 % | 18.669 M 800.58 % | 2.073 M 119.50 % | -10.631 M -951.16 % | 1.249 M 287.54 % | -666.000 K 95.92 % | -16.314 M -37.72 % | -11.846 M 25.40 % | -15.880 M -290.17 % | -4.070 M 64.63 % | -11.506 M 12.94 % | -13.216 M -172.44 % | -4.851 M -192.35 % | 5.253 M -78.04 % | 23.918 M 234.02 % | -17.846 M -4 263.33 % | -409.000 K -105.75 % | 7.114 M 115.71 % | 3.298 M 149.95 % | -6.603 M -181.14 % | 8.138 M 44.50 % | 5.632 M 132.13 % | -17.527 M -78.41 % | -9.824 M -351.89 % | -2.174 M -123.36 % | 9.305 M 159.46 % | -15.649 M -14.84 % | -13.627 M -606.20 % | 2.692 M -73.93 % | 10.327 M 168.75 % | -15.020 M 31.16 % | -21.820 M -445.64 % | -3.999 M -423.43 % | -764.000 K -110.90 % | 7.010 M 146.59 % | -15.045 M -934.91 % | 1.802 M 166.20 % | -2.722 M 78.11 % | -12.435 M 32.61 % | -18.453 M |
Accounts receivables | 3.810 M 304.95 % | -1.859 M 78.89 % | -8.805 M -153.21 % | 16.547 M 173.50 % | 6.050 M 139.78 % | -15.209 M -629.38 % | 2.873 M -87.61 % | 23.196 M 349.31 % | -9.304 M -241.72 % | 6.565 M 526.85 % | -1.538 M -291.77 % | 802.000 K -8.13 % | 873.000 K 104.36 % | -20.031 M -293.30 % | -5.093 M -212.65 % | -1.629 M -114.12 % | 11.539 M 159.33 % | -19.449 M -203.32 % | -6.412 M -123.89 % | 26.840 M 152.04 % | 10.649 M -64.08 % | 29.645 M 176.98 % | -38.509 M -649.64 % | -5.137 M -133.80 % | 15.198 M 100.85 % | 7.567 M 132.82 % | -23.056 M -116.83 % | -10.633 M -2 938.00 % | -350.000 K -101.58 % | 22.157 M 377.41 % | -7.987 M -188.78 % | 8.996 M 131.56 % | -28.505 M -249.75 % | 19.035 M 1 075.65 % | -1.951 M -7.91 % | -1.808 M 25.60 % | -2.430 M -139.21 % | 6.198 M 277.09 % | -3.500 M -404.35 % | 1.150 M -69.71 % | 3.797 M 125.23 % | -15.050 M -2 429.72 % | 646.000 K -37.64 % | 1.036 M 106.11 % | -16.947 M -136.62 % | -7.162 M 22.84 % | -9.282 M -1 871.37 % | 524.000 K 111.73 % | -4.468 M -186.61 % | 5.159 M -72.41 % | 18.698 M | 0.000 | 0.000 -100.00 % | 6.210 M | 0.000 | 0.000 -100.00 % | 10.394 M 1 545.62 % | -719.000 K 93.37 % | -10.850 M -4 241.22 % | 262.000 K 104.76 % | -5.503 M -175.39 % | 7.299 M 160.29 % | -12.106 M -199.66 % | 12.147 M | 0.000 -100.00 % | 11.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 14.106 M 27.81 % | 11.037 M 90.59 % | 5.791 M | 0.000 -100.00 % | 1.057 M 137.36 % | -2.829 M -417.87 % | 890.000 K 130.28 % | -2.939 M -159.45 % | 4.944 M 178.85 % | -6.270 M 13.21 % | -7.224 M 52.94 % | -15.349 M -532.17 % | -2.428 M 78.82 % | -11.465 M -25.95 % | -9.103 M -265.29 % | -2.492 M -169.11 % | 3.606 M 339.76 % | 820.000 K -84.01 % | 5.127 M 908.68 % | -634.000 K -108.92 % | 7.110 M 59.35 % | 4.462 M 49.13 % | 2.992 M 157.30 % | -5.222 M -312.36 % | 2.459 M 122.33 % | 1.106 M 123.71 % | -4.664 M -828.75 % | 640.000 K -87.98 % | 5.326 M 164.45 % | 2.014 M -34.33 % | 3.067 M 3 686.42 % | 81.000 K 101.82 % | -4.462 M 44.05 % | -7.975 M 3.53 % | -8.267 M -580.41 % | -1.215 M -192.96 % | 1.307 M -51.88 % | 2.716 M 273.44 % | -1.566 M 53.37 % | -3.358 M 24.15 % | -4.427 M -7 949.09 % | -55.000 K 98.95 % | -5.218 M 53.99 % | -11.342 M -28.13 % | -8.852 M -70.59 % | -5.189 M 14.71 % | -6.084 M -662.41 % | -798.000 K -126.44 % | 3.018 M 162.29 % | -4.845 M -205.10 % | -1.588 M -158.79 % | 2.701 M 152.96 % | -5.100 M -733.33 % | -612.000 K -142.21 % | 1.450 M 63.10 % | 889.000 K -59.61 % | 2.201 M 354.75 % | -864.000 K 81.70 % | -4.721 M 53.85 % | -10.229 M -530.64 % | -1.622 M -155.38 % | 2.929 M 205.82 % | -2.768 M 55.94 % | -6.283 M -18.68 % | -5.294 M -101.83 % | -2.623 M 54.02 % | -5.705 M 50.36 % | -11.493 M -330.29 % | -2.671 M -98.15 % | -1.348 M 68.64 % | -4.299 M -82.32 % | -2.358 M -288.47 % | -607.000 K 93.78 % | -9.763 M -85.33 % | -5.268 M -14.10 % | -4.617 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 M -71.49 % | 12.131 M 147.67 % | -25.446 M -589.03 % | -3.693 M -171.22 % | 5.185 M 161.30 % | -8.458 M 19.83 % | -10.550 M -194.30 % | 11.188 M 190.43 % | -12.372 M -200.68 % | 12.289 M 226.99 % | -9.677 M -183.89 % | 11.536 M 34.81 % | 8.557 M 10.87 % | 7.718 M 247.80 % | -5.222 M -6 956.76 % | -74.000 K -101.07 % | 6.906 M -7.51 % | 7.467 M 249.73 % | -4.987 M -209.75 % | 4.544 M 145.29 % | -10.033 M -225.98 % | 7.964 M 181.35 % | -9.790 M -173.36 % | 13.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 3.007 M -80.74 % | 15.616 M 155.56 % | -28.107 M -297.38 % | -7.073 M -152.99 % | 13.348 M 31.30 % | 10.166 M 19.57 % | 8.502 M -61.13 % | 21.871 M 634.35 % | -4.093 M -156.11 % | 7.295 M 153.01 % | -13.762 M -457.92 % | 3.845 M -64.96 % | 10.974 M 2.85 % | 10.670 M 219.12 % | -8.957 M -142.67 % | 20.991 M 811.08 % | -2.952 M -140.66 % | 7.261 M 502.72 % | -1.803 M -118.97 % | 9.503 M 3 672.56 % | -266.000 K -134.73 % | 766.000 K 24.35 % | 616.000 K 119.67 % | -3.131 M 29.37 % | -4.433 M -156.60 % | 7.832 M 16.88 % | 6.701 M 1 230.02 % | -593.000 K -130.35 % | 1.954 M -94.56 % | 35.927 M 240.58 % | -25.556 M -234.77 % | 18.963 M 226.44 % | -14.998 M -164.15 % | 23.380 M 516.16 % | -5.618 M -108.00 % | -2.701 M -576.37 % | 567.000 K -96.45 % | 15.953 M 338.39 % | 3.639 M 150.03 % | -7.273 M -228.14 % | 5.676 M 1 028.97 % | -611.000 K 54.06 % | -1.330 M -163.89 % | -504.000 K 92.83 % | -7.028 M -728.06 % | 1.119 M 120.64 % | -5.422 M 56.34 % | -12.418 M -57.81 % | -7.869 M -2 159.95 % | 382.000 K -98.50 % | 25.506 M 224.13 % | -20.547 M -538.01 % | 4.691 M 1 167.84 % | 370.000 K -79.98 % | 1.848 M 124.67 % | -7.492 M -68.10 % | -4.457 M -161.77 % | 7.215 M 468.87 % | -1.956 M -1 467.83 % | 143.000 K -97.11 % | 4.951 M 176.43 % | -6.478 M -735.87 % | -775.000 K 96.02 % | -19.491 M -344.06 % | 7.986 M 1 544.12 % | -553.000 K 94.06 % | -9.315 M 9.80 % | -10.327 M -677.64 % | -1.328 M -327.40 % | 584.000 K -94.84 % | 11.309 M 189.14 % | -12.687 M -626.65 % | 2.409 M -65.79 % | 7.041 M 198.24 % | -7.167 M 48.20 % | -13.836 M |
Other non cash items | -5.841 M -257.90 % | -1.632 M 13.74 % | -1.892 M -518.30 % | -306.000 K 97.15 % | -10.729 M -948.81 % | 1.264 M -32.98 % | 1.886 M 183.97 % | -2.246 M -195.25 % | 2.358 M 318.54 % | -1.079 M 70.63 % | -3.674 M -105.25 % | -1.790 M 31.05 % | -2.596 M -104.09 % | -1.272 M 12.94 % | -1.461 M -210.19 % | -471.000 K 72.63 % | -1.721 M -41.53 % | -1.216 M -235.41 % | 898.000 K 129.62 % | -3.032 M -187.67 % | -1.054 M 67.53 % | -3.246 M -35.76 % | -2.391 M 19.71 % | -2.978 M 41.82 % | -5.119 M 21.95 % | -6.559 M -20.13 % | -5.460 M -108.40 % | -2.620 M 40.10 % | -4.374 M 34.05 % | -6.632 M -62.79 % | -4.074 M 29.14 % | -5.749 M -80.73 % | -3.181 M 2.09 % | -3.249 M -50.35 % | -2.161 M -10.93 % | -1.948 M 26.44 % | -2.648 M 24.26 % | -3.496 M 43.58 % | -6.196 M 22.60 % | -8.005 M -73.53 % | -4.613 M -350.05 % | -1.025 M 78.63 % | -4.796 M -513.30 % | -782.000 K 83.97 % | -4.879 M -1 072.84 % | -416.000 K -50.72 % | -276.000 K 35.81 % | -430.000 K 87.22 % | -3.364 M -9 244.44 % | -36.000 K 26.53 % | -49.000 K -13.95 % | -43.000 K 99.55 % | -9.510 M -2 459.80 % | 403.000 K 374.12 % | 85.000 K | 0.000 100.00 % | -823.000 K 78.74 % | -3.871 M -246.63 % | 2.640 M 561.54 % | -572.000 K 39.21 % | -941.000 K -158.52 % | 1.608 M 2 971.43 % | -56.000 K -161.54 % | 91.000 K 108.90 % | -1.022 M -171.09 % | -377.000 K -918.92 % | -37.000 K -133.94 % | 109.000 K -87.77 % | 891.000 K 32.59 % | 672.000 K 36.86 % | 491.000 K 6.74 % | 460.000 K 197.05 % | -474.000 K -175.36 % | 629.000 K 49.05 % | 422.000 K 123.28 % | 189.000 K |
Net cash provided by operating activities | 34.020 M -35.78 % | 52.975 M 649.70 % | -9.637 M -143.28 % | 22.267 M -34.33 % | 33.906 M 13.65 % | 29.833 M 47.09 % | 20.282 M -66.19 % | 59.989 M 131.64 % | 25.898 M 59.42 % | 16.245 M 312.16 % | -7.657 M -139.76 % | 19.260 M -10.37 % | 21.488 M 160.11 % | 8.261 M 790.19 % | 928.000 K -97.56 % | 37.998 M 13.19 % | 33.570 M 226.02 % | 10.297 M -50.50 % | 20.800 M -42.75 % | 36.329 M -22.79 % | 47.055 M -30.07 % | 67.285 M 619.86 % | -12.943 M -263.92 % | 7.896 M -66.65 % | 23.679 M -50.81 % | 48.138 M 734.73 % | -7.584 M -131.29 % | 24.237 M 32.64 % | 18.273 M -63.94 % | 50.668 M 1 937.13 % | -2.758 M -108.57 % | 32.195 M 435.78 % | 6.009 M -76.83 % | 25.931 M 105.39 % | 12.625 M -36.71 % | 19.948 M 97.50 % | 10.100 M -79.65 % | 49.632 M 109.46 % | 23.695 M 205.58 % | 7.754 M -36.76 % | 12.261 M -55.43 % | 27.511 M 4 007.81 % | -704.000 K -104.60 % | 15.289 M 1 309.57 % | -1.264 M -105.19 % | 24.354 M 151.33 % | 9.690 M 258.23 % | 2.705 M -76.85 % | 11.685 M -46.80 % | 21.963 M -52.70 % | 46.430 M 387.10 % | 9.532 M 18.42 % | 8.049 M -66.15 % | 23.777 M 6.78 % | 22.267 M 77.43 % | 12.550 M -45.83 % | 23.166 M -20.42 % | 29.110 M 201.53 % | 9.654 M -18.48 % | 11.843 M -33.69 % | 17.859 M -37.48 % | 28.564 M 310.70 % | 6.955 M 9.41 % | 6.357 M -78.55 % | 29.637 M -22.11 % | 38.051 M 76.31 % | 21.582 M 2 614.72 % | 795.000 K -95.92 % | 19.481 M -16.24 % | 23.258 M -24.74 % | 30.903 M 247.22 % | 8.900 M -52.43 % | 18.709 M 29.67 % | 14.428 M 331.46 % | 3.344 M 165.25 % | -5.125 M |
Investments in property plant and equipment | -3.260 M -176.98 % | -1.177 M 19.05 % | -1.454 M 29.21 % | -2.054 M 39.61 % | -3.401 M -439.84 % | -630.000 K 72.30 % | -2.274 M 30.12 % | -3.254 M -384.95 % | -671.000 K 57.15 % | -1.566 M 35.37 % | -2.423 M -26.73 % | -1.912 M -43.98 % | -1.328 M -13.50 % | -1.170 M 37.23 % | -1.864 M -67.03 % | -1.116 M 69.40 % | -3.647 M -77.99 % | -2.049 M 3.67 % | -2.127 M -21.27 % | -1.754 M 43.98 % | -3.131 M -3.85 % | -3.015 M -34.24 % | -2.246 M -35.30 % | -1.660 M 50.84 % | -3.377 M -15.77 % | -2.917 M 5.54 % | -3.088 M -36.28 % | -2.266 M 74.87 % | -9.018 M -153.67 % | -3.555 M -42.71 % | -2.491 M 19.70 % | -3.102 M 2.85 % | -3.193 M 24.16 % | -4.210 M -74.04 % | -2.419 M -66.83 % | -1.450 M -62.37 % | -893.000 K 10.70 % | -1.000 M 15.61 % | -1.185 M -25.40 % | -945.000 K 43.48 % | -1.672 M 23.06 % | -2.173 M -8.81 % | -1.997 M 19.90 % | -2.493 M 19.35 % | -3.091 M -20.04 % | -2.575 M -57.40 % | -1.636 M 53.51 % | -3.519 M 14.44 % | -4.113 M -69.47 % | -2.427 M -77.28 % | -1.369 M 56.14 % | -3.121 M -91.59 % | -1.629 M 85.04 % | -10.887 M -215.84 % | -3.447 M -423.07 % | -659.000 K 64.97 % | -1.881 M -231.16 % | -568.000 K 36.32 % | -892.000 K -15.10 % | -775.000 K 50.38 % | -1.562 M -20.34 % | -1.298 M -0.70 % | -1.289 M -4.37 % | -1.235 M 69.64 % | -4.068 M 43.16 % | -7.157 M -160.82 % | -2.744 M -207.28 % | -893.000 K -51.10 % | -591.000 K 78.92 % | -2.803 M 8.52 % | -3.064 M -63.07 % | -1.879 M 68.41 % | -5.948 M -55.38 % | -3.828 M -72.20 % | -2.223 M -250.63 % | -634.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K 9 400.00 % | -1.000 K -104.55 % | 22.000 K | 0.000 -100.00 % | 1.000 K -95.24 % | 21.000 K -99.81 % | 11.045 M 200.35 % | -11.007 M -40 866.67 % | 27.000 K -94.22 % | 467.000 K 2 647.06 % | 17.000 K 325.00 % | 4.000 K 101.44 % | -277.000 K 96.54 % | -8.015 M -908.18 % | -795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.573 M 61.22 % | -6.635 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 M | 0.000 100.00 % | -178.000 K 80.98 % | -936.000 K 93.38 % | -14.149 M | 0.000 | 0.000 100.00 % | -11.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.158 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K | 0.000 -100.00 % | 3.738 M 4 658.54 % | -82.000 K 97.43 % | -3.188 M 71.04 % | -11.007 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -39.42 % | -2.869 M 73.53 % | -10.839 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 | 0.000 100.00 % | -12.003 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.96 % | -2.553 M 70.14 % | -8.550 M -3 418.52 % | -243.000 K -511.86 % | 59.000 K | 0.000 100.00 % | -31.178 M -17 614.77 % | -176.000 K 98.97 % | -17.109 M 25.68 % | -23.022 M 33.37 % | -34.551 M -114.23 % | -16.128 M | 0.000 | 0.000 | 0.000 100.00 % | -20.040 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.340 M 652.08 % | 843.000 K 84 400.00 % | -1.000 K 95.24 % | -21.000 K 99.81 % | -11.045 M -150.17 % | 22.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.056 M | 0.000 -100.00 % | 10.804 M 165.59 % | 4.068 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 % | 12.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.133 M -55.33 % | 9.253 M 871.95 % | 952.000 K 73.09 % | 550.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 -100.00 % | 9.000 M -60.87 % | 22.999 M -33.34 % | 34.500 M 97.14 % | 17.500 M 66.67 % | 10.500 M 50.00 % | 7.000 M -50.00 % | 14.000 M 86.67 % | 7.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M |
Other investing activites | 1.127 M 4 595.83 % | 24.000 K 118.18 % | 11.000 K -79.63 % | 54.000 K -41.94 % | 93.000 K 9 200.00 % | 1.000 K -95.45 % | 22.000 K -97.39 % | 843.000 K 84 200.00 % | 1.000 K -95.24 % | 21.000 K -44.74 % | 38.000 K 100.35 % | -11.007 M -40 866.67 % | 27.000 K -94.22 % | 467.000 K 2 647.06 % | 17.000 K 325.00 % | 4.000 K -20.00 % | 5.000 K -76.19 % | 21.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -98.26 % | 172.000 K 681.82 % | 22.000 K -63.33 % | 60.000 K 17.65 % | 51.000 K 2 450.00 % | 2.000 K -90.91 % | 22.000 K -79.25 % | 106.000 K -71.81 % | 376.000 K -93.88 % | 6.140 M 21 072.41 % | 29.000 K 625.00 % | 4.000 K -77.78 % | 18.000 K 800.00 % | 2.000 K -90.48 % | 21.000 K -57.14 % | 49.000 K -9.26 % | 54.000 K 22.73 % | 44.000 K -38.03 % | 71.000 K | 0.000 -100.00 % | 114.000 K 375.00 % | 24.000 K -17.24 % | 29.000 K 45.00 % | 20.000 K -99.84 % | 12.162 M | 0.000 -100.00 % | 187.000 K | 0.000 100.00 % | -11.943 M -216.45 % | -3.774 M -15 825.00 % | 24.000 K -20.00 % | 30.000 K -84.38 % | 192.000 K 772.73 % | 22.000 K -87.71 % | 179.000 K 952.94 % | 17.000 K -88.51 % | 148.000 K 104.82 % | -3.073 M -364.23 % | 1.163 M 6 361.11 % | 18.000 K -60.00 % | 45.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 586.000 K | 0.000 | 0.000 | 0.000 100.00 % | -33.538 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -2.133 M -85.00 % | -1.153 M 20.10 % | -1.443 M 27.85 % | -2.000 M 39.54 % | -3.308 M -424.25 % | -631.000 K -115.44 % | 4.088 M 269.56 % | -2.411 M -178.59 % | 3.068 M 288.57 % | -1.627 M 70.81 % | -5.573 M 56.86 % | -12.919 M -893.01 % | -1.301 M -85.06 % | -703.000 K 61.94 % | -1.847 M -66.10 % | -1.112 M 71.63 % | -3.919 M 60.98 % | -10.043 M -243.70 % | -2.922 M -66.59 % | -1.754 M 43.93 % | -3.128 M -10.02 % | -2.843 M -255.19 % | 1.832 M 214.50 % | -1.600 M -132.62 % | 4.905 M 151.73 % | -9.482 M -59.76 % | -5.935 M 54.34 % | -12.999 M -50.42 % | -8.642 M -434.31 % | 2.585 M 162.24 % | -4.153 M -34.05 % | -3.098 M 2.43 % | -3.175 M 24.55 % | -4.208 M -75.48 % | -2.398 M -71.16 % | -1.401 M -66.98 % | -839.000 K 12.24 % | -956.000 K 14.18 % | -1.114 M -17.88 % | -945.000 K 39.35 % | -1.558 M 27.50 % | -2.149 M -9.20 % | -1.968 M 20.42 % | -2.473 M -127.26 % | 9.071 M 452.27 % | -2.575 M -77.71 % | -1.449 M 58.82 % | -3.519 M 10.07 % | -3.913 M 36.90 % | -6.201 M -361.04 % | -1.345 M 56.49 % | -3.091 M -115.10 % | -1.437 M 86.77 % | -10.865 M -232.47 % | -3.268 M -193.61 % | 3.491 M 177.87 % | -4.483 M -66.72 % | -2.689 M -1 092.25 % | 271.000 K 135.80 % | -757.000 K -87.38 % | -404.000 K 89.51 % | -3.851 M -117.52 % | 21.983 M 1 010.65 % | -2.414 M 73.57 % | -9.135 M -157.66 % | 15.842 M 2 640.83 % | 578.000 K -89.11 % | 5.306 M 180.22 % | -6.614 M 64.87 % | -18.825 M 20.28 % | -23.615 M -124.75 % | -10.507 M 73.39 % | -39.486 M -931.50 % | -3.828 M -72.20 % | -2.223 M 20.38 % | -2.792 M |
Debt repayment | -1.280 M -4.15 % | -1.229 M 0.00 % | -1.229 M -13.59 % | -1.082 M 4.42 % | -1.132 M 1.05 % | -1.144 M -18.92 % | -962.000 K 83.77 % | -5.928 M -222.48 % | 4.840 M 551.49 % | -1.072 M 0.83 % | -1.081 M -3.74 % | -1.042 M -4.72 % | -995.000 K 1.49 % | -1.010 M 15.13 % | -1.190 M -5.59 % | -1.127 M 7.77 % | -1.222 M -5.07 % | -1.163 M -1.39 % | -1.147 M -1.41 % | -1.131 M -0.09 % | -1.130 M -2.08 % | -1.107 M -2 159.18 % | -49.000 K 95.57 % | -1.105 M -1 984.91 % | -53.000 K 49.04 % | -104.000 K 52.29 % | -218.000 K -722.86 % | 35.000 K 975.00 % | -4.000 K 89.19 % | -37.000 K 35.09 % | -57.000 K 0.00 % | -57.000 K -280.00 % | -15.000 K -15.38 % | -13.000 K 77.97 % | -59.000 K 4.84 % | -62.000 K -44.19 % | -43.000 K -1 533.33 % | 3.000 K 105.45 % | -55.000 K 49.54 % | -109.000 K -2.83 % | -106.000 K -29.27 % | -82.000 K 14.58 % | -96.000 K -31.51 % | -73.000 K -204.17 % | -24.000 K -14.29 % | -21.000 K 78.35 % | -97.000 K 15.65 % | -115.000 K -17.35 % | -98.000 K 81.23 % | -522.000 K -443.75 % | -96.000 K -6.67 % | -90.000 K 3.23 % | -93.000 K 34.04 % | -141.000 K 9.03 % | -155.000 K -66.67 % | -93.000 K -180.17 % | 116.000 K 178.91 % | -147.000 K -13.95 % | -129.000 K 8.51 % | -141.000 K -192.76 % | 152.000 K 145.92 % | -331.000 K -21.25 % | -273.000 K 68.03 % | -854.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.119 M -7 775.38 % | -65.000 K |
Common stock issued | 0.000 -100.00 % | 49.000 K | 0.000 | 0.000 -100.00 % | 1.323 M 128.10 % | 580.000 K 4.88 % | 553.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.441 M 269.60 % | 931.000 K 114.52 % | 434.000 K | 0.000 -100.00 % | 335.000 K 32.94 % | 252.000 K | 0.000 -100.00 % | 4.906 M 205.86 % | 1.604 M -64.82 % | 4.559 M 1 063.01 % | 392.000 K -91.27 % | 4.491 M -67.15 % | 13.672 M 9 264.38 % | 146.000 K -39.92 % | 243.000 K | 0.000 | 0.000 -100.00 % | 4.128 M | 0.000 -100.00 % | 66.000 K -96.80 % | 2.061 M 4 584.09 % | 44.000 K -89.08 % | 403.000 K -88.40 % | 3.473 M 1 690.21 % | 194.000 K -95.34 % | 4.164 M 553.69 % | 637.000 K -85.84 % | 4.500 M 442.82 % | 829.000 K -59.52 % | 2.048 M 1 439.85 % | 133.000 K -93.44 % | 2.027 M 1 051.70 % | 176.000 K -96.65 % | 5.252 M | 0.000 -100.00 % | 3.696 M 125.09 % | 1.642 M 462.33 % | 292.000 K 43.84 % | 203.000 K -79.07 % | 970.000 K 141.29 % | 402.000 K -45.16 % | 733.000 K 1 828.95 % | 38.000 K -98.16 % | 2.065 M 1 441.04 % | 134.000 K 396.30 % | 27.000 K | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 -100.00 % | 508.000 K | 0.000 -100.00 % | 13.000 K -99.97 % | 42.640 M |
Common stock repurchased | -2.018 M -422.80 % | -386.000 K 78.60 % | -1.804 M -177.11 % | -651.000 K -557.58 % | -99.000 K 71.79 % | -351.000 K 75.99 % | -1.462 M -308.38 % | -358.000 K -1.13 % | -354.000 K -62.39 % | -218.000 K 39.11 % | -358.000 K -713.64 % | -44.000 K | 0.000 100.00 % | -691.000 K | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K 81.22 % | -1.645 M | 0.000 100.00 % | -2.423 M 32.28 % | -3.578 M -630.20 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 100.10 % | -1.032 M 86.22 % | -7.488 M -748.98 % | -882.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -44.000 K | 0.000 100.00 % | -46.000 K 95.75 % | -1.082 M 65.30 % | -3.118 M -381.17 % | -648.000 K 64.90 % | -1.846 M 50.12 % | -3.701 M 81.20 % | -19.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -15.186 M 0.01 % | -15.188 M -2.42 % | -14.829 M 0.15 % | -14.851 M -0.01 % | -14.849 M -0.17 % | -14.824 M -2.52 % | -14.460 M 0.02 % | -14.463 M 0.07 % | -14.473 M 0.03 % | -14.478 M -5.52 % | -13.720 M 0.01 % | -13.721 M 0.01 % | -13.722 M 0.05 % | -13.729 M 84.75 % | -90.016 M -555.57 % | -13.731 M 0.00 % | -13.731 M 0.01 % | -13.732 M -99.62 % | -6.879 M 0.01 % | -6.880 M 50.01 % | -13.763 M 0.32 % | -13.807 M 83.36 % | -82.976 M -502.10 % | -13.781 M -0.06 % | -13.773 M 0.01 % | -13.774 M -0.02 % | -13.771 M -0.01 % | -13.770 M -0.03 % | -13.766 M -0.01 % | -13.765 M -0.39 % | -13.712 M -0.17 % | -13.689 M -0.43 % | -13.630 M 85.91 % | -96.701 M -616.52 % | -13.496 M -1.05 % | -13.356 M -0.01 % | -13.354 M -0.02 % | -13.351 M 0.38 % | -13.402 M 0.30 % | -13.442 M -0.30 % | -13.402 M 0.00 % | -13.402 M -12.58 % | -11.904 M -0.13 % | -11.888 M 0.00 % | -11.888 M 89.74 % | -115.846 M -878.10 % | -11.844 M -0.15 % | -11.826 M -0.46 % | -11.772 M -14.92 % | -10.244 M -0.01 % | -10.243 M -0.01 % | -10.242 M 3.86 % | -10.653 M -21.21 % | -8.789 M 0.31 % | -8.816 M 2.09 % | -9.004 M -20.91 % | -7.447 M -6.13 % | -7.017 M 5.02 % | -7.388 M -17.44 % | -6.291 M -6.84 % | -5.888 M -0.05 % | -5.885 M -0.44 % | -5.859 M 7.79 % | -6.354 M -8.67 % | -5.847 M 0.00 % | -5.847 M -1.32 % | -5.771 M 7.58 % | -6.244 M -72.49 % | -3.620 M 0.03 % | -3.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -239.000 K 42.55 % | -416.000 K 51.29 % | -854.000 K -258.82 % | -238.000 K | 0.000 | 0.000 100.00 % | -636.000 K 52.36 % | -1.335 M -110.90 % | -633.000 K -15.72 % | -547.000 K 36.98 % | -868.000 K -241.73 % | -254.000 K 0.39 % | -255.000 K 12.37 % | -291.000 K 42.94 % | -510.000 K -104.82 % | -249.000 K 14.14 % | -290.000 K -5.45 % | -275.000 K 59.68 % | -682.000 K | 0.000 100.00 % | -367.000 K -13.98 % | -322.000 K 82.10 % | -1.799 M -441.87 % | -332.000 K -2 666.67 % | -12.000 K 47.83 % | -23.000 K 94.04 % | -386.000 K -12 766.67 % | -3.000 K 57.14 % | -7.000 K -75.00 % | -4.000 K 55.56 % | -9.000 K 98.22 % | -507.000 K -4 125.00 % | -12.000 K -200.00 % | -4.000 K 50.00 % | -8.000 K 97.77 % | -358.000 K -7 060.00 % | -5.000 K 37.50 % | -8.000 K 98.74 % | -634.000 K -6 944.44 % | -9.000 K 95.29 % | -191.000 K -809.52 % | -21.000 K 95.92 % | -515.000 K -3 861.54 % | -13.000 K -111.61 % | 112.000 K 161.54 % | -182.000 K -279.17 % | -48.000 K 92.56 % | -645.000 K -211.59 % | -207.000 K -305.88 % | -51.000 K 88.74 % | -453.000 K -723.64 % | -55.000 K -127.09 % | 203.000 K | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -18.723 M -9.04 % | -17.170 M 8.26 % | -18.716 M -11.26 % | -16.822 M -13.99 % | -14.757 M 6.24 % | -15.739 M 7.24 % | -16.967 M 23.17 % | -22.084 M -107.95 % | -10.620 M 34.91 % | -16.315 M -1.80 % | -16.027 M -6.41 % | -15.061 M -0.59 % | -14.972 M 4.76 % | -15.721 M 82.86 % | -91.716 M -507.11 % | -15.107 M 0.89 % | -15.243 M 1.52 % | -15.479 M -49.51 % | -10.353 M -24.64 % | -8.306 M 53.03 % | -17.683 M 6.01 % | -18.814 M 77.02 % | -81.873 M -473.06 % | -14.287 M -6.59 % | -13.404 M 3.58 % | -13.901 M 0.99 % | -14.040 M -4.11 % | -13.486 M 2.11 % | -13.777 M -54.80 % | -8.900 M 26.89 % | -12.174 M -25.58 % | -9.694 M 26.92 % | -13.265 M 85.62 % | -92.227 M -84 711.93 % | 109.000 K 100.80 % | -13.630 M -3.59 % | -13.158 M 8.55 % | -14.388 M 33.32 % | -21.579 M -109.22 % | -10.314 M 24.71 % | -13.699 M -1.93 % | -13.439 M -28.55 % | -10.454 M 12.37 % | -11.930 M -4.68 % | -11.397 M 89.88 % | -112.583 M -854.50 % | -11.795 M -39.32 % | -8.466 M 26.00 % | -11.440 M -81.24 % | -6.312 M 42.58 % | -10.992 M 3.60 % | -11.402 M -3.11 % | -11.058 M -26.39 % | -8.749 M 29.99 % | -12.496 M 47.77 % | -23.926 M -226.37 % | -7.331 M -89.53 % | -3.868 M 34.16 % | -5.875 M 4.32 % | -6.140 M -10.97 % | -5.533 M -5.47 % | -5.246 M 8.45 % | -5.730 M 11.51 % | -6.475 M 50.83 % | -13.168 M -248.18 % | -3.782 M 49.65 % | -7.512 M -20.83 % | -6.217 M 1.16 % | -6.290 M -77.83 % | -3.537 M 1.42 % | -3.588 M | 0.000 -100.00 % | 508.000 K | 0.000 100.00 % | -5.106 M -111.99 % | 42.575 M |
Effect of forex changes on cash | 2.221 M 2 235.58 % | -104.000 K -120.59 % | 505.000 K -59.60 % | 1.250 M 61.92 % | 772.000 K 101.04 % | 384.000 K 181.36 % | -472.000 K -148.56 % | 972.000 K 258.31 % | -614.000 K -198.08 % | 626.000 K 220.38 % | -520.000 K -229.35 % | 402.000 K 136.38 % | -1.105 M -482.35 % | 289.000 K 121.93 % | -1.318 M -223.29 % | 1.069 M 256.33 % | 300.000 K 139.79 % | -754.000 K -256.43 % | 482.000 K -34.95 % | 741.000 K 125.80 % | -2.872 M -598.61 % | 576.000 K -72.73 % | 2.112 M 879.34 % | -271.000 K -152.12 % | 520.000 K 149.01 % | -1.061 M -203.21 % | 1.028 M 575.93 % | -216.000 K -303.77 % | 106.000 K 170.20 % | -151.000 K -147.34 % | 319.000 K 135.88 % | -889.000 K -245.50 % | 611.000 K -50.69 % | 1.239 M 152.50 % | -2.360 M 10.47 % | -2.636 M 9.88 % | -2.925 M -57.68 % | -1.855 M -190.30 % | -639.000 K -1 231.25 % | -48.000 K -112.83 % | 374.000 K -62.45 % | 996.000 K 601.41 % | 142.000 K -73.00 % | 526.000 K 147.64 % | -1.104 M -181.48 % | 1.355 M 91.65 % | 707.000 K 263.66 % | -432.000 K -448.39 % | 124.000 K 124.17 % | -513.000 K -253.79 % | -145.000 K -123.65 % | 613.000 K 310.65 % | -291.000 K -29 000.00 % | -1.000 K 99.52 % | -208.000 K -4 060.00 % | -5.000 K 99.39 % | -826.000 K -224.21 % | 665.000 K 182.71 % | -804.000 K -658.33 % | 144.000 K -78.82 % | 680.000 K 391.85 % | -233.000 K -3 012.50 % | 8.000 K 105.67 % | -141.000 K -45.36 % | -97.000 K 87.69 % | -788.000 K -1 476.00 % | -50.000 K -135.97 % | 139.000 K 2.96 % | 135.000 K -43.98 % | 241.000 K 135.13 % | -686.000 K -923.88 % | -67.000 K -116.79 % | 399.000 K | 0.000 -100.00 % | 55.000 K -64.05 % | 153.000 K |
Net change in cash | 15.385 M -55.47 % | 34.551 M 217.96 % | -29.291 M -723.88 % | 4.695 M -71.74 % | 16.613 M 19.98 % | 13.847 M 99.78 % | 6.931 M -80.99 % | 36.466 M 105.65 % | 17.732 M 1 755.65 % | -1.071 M 96.40 % | -29.777 M -257.98 % | -8.318 M -302.38 % | 4.110 M 152.20 % | -7.874 M 91.62 % | -93.953 M -511.21 % | 22.848 M 55.34 % | 14.708 M 192.05 % | -15.979 M -299.56 % | 8.007 M -70.36 % | 27.010 M 15.57 % | 23.372 M -49.42 % | 46.204 M 150.85 % | -90.872 M -999.88 % | -8.262 M -152.62 % | 15.700 M -33.74 % | 23.694 M 189.31 % | -26.531 M -976.75 % | -2.464 M 39.01 % | -4.040 M -109.14 % | 44.202 M 335.54 % | -18.766 M -201.36 % | 18.514 M 288.53 % | -9.820 M 85.82 % | -69.265 M -968.42 % | 7.976 M 249.67 % | 2.281 M 133.44 % | -6.822 M -121.03 % | 32.433 M 8 834.71 % | 363.000 K 110.22 % | -3.553 M -35.51 % | -2.622 M -120.30 % | 12.919 M 199.50 % | -12.984 M -1 019.55 % | 1.412 M 130.08 % | -4.694 M 94.75 % | -89.449 M -3 041.87 % | -2.847 M 70.69 % | -9.712 M -174.04 % | -3.544 M -139.66 % | 8.937 M -73.67 % | 33.948 M 880.77 % | -4.348 M 8.21 % | -4.737 M -213.82 % | 4.162 M -33.88 % | 6.295 M 179.78 % | -7.890 M -174.96 % | 10.526 M -54.66 % | 23.218 M 615.28 % | 3.246 M -36.23 % | 5.090 M -59.61 % | 12.602 M -34.48 % | 19.234 M -17.15 % | 23.216 M 968.54 % | -2.673 M -136.94 % | 7.237 M -85.33 % | 49.323 M 237.88 % | 14.598 M 63 369.57 % | 23.000 K -99.66 % | 6.712 M 490.33 % | 1.137 M -62.28 % | 3.014 M 280.05 % | -1.674 M 91.58 % | -19.870 M -287.45 % | 10.600 M 366.00 % | -3.985 M -111.50 % | 34.658 M |
Cash at beginning of period | 96.280 M 55.97 % | 61.729 M -32.18 % | 91.020 M 5.44 % | 86.325 M 23.83 % | 69.712 M 24.79 % | 55.865 M 14.16 % | 48.934 M 292.48 % | 12.468 M 336.85 % | -5.264 M -25.54 % | -4.193 M -116.39 % | 25.584 M -24.54 % | 33.902 M 13.80 % | 29.792 M -20.90 % | 37.666 M -71.38 % | 131.619 M 21.01 % | 108.771 M 15.64 % | 94.063 M -14.52 % | 110.042 M 7.85 % | 102.035 M 36.00 % | 75.025 M 45.25 % | 51.653 M 847.94 % | 5.449 M -94.34 % | 96.321 M -7.90 % | 104.583 M 17.66 % | 88.883 M 36.35 % | 65.189 M -28.93 % | 91.720 M -2.62 % | 94.184 M -4.11 % | 98.224 M 81.82 % | 54.022 M -25.78 % | 72.788 M 34.11 % | 54.274 M -15.32 % | 64.094 M -51.94 % | 133.359 M 6.36 % | 125.383 M 1.85 % | 123.102 M -5.25 % | 129.924 M 33.27 % | 97.491 M 0.37 % | 97.128 M -3.53 % | 100.681 M -2.54 % | 103.303 M 14.29 % | 90.384 M -12.56 % | 103.368 M 1.38 % | 101.956 M -4.40 % | 106.650 M -45.61 % | 196.099 M -1.43 % | 198.946 M -4.65 % | 208.658 M -1.67 % | 212.202 M 4.40 % | 203.265 M 20.05 % | 169.317 M -2.50 % | 173.665 M -2.66 % | 178.402 M 2.39 % | 174.240 M 3.75 % | 167.945 M -4.49 % | 175.835 M 6.37 % | 165.309 M 16.34 % | 142.091 M 2.34 % | 138.845 M 3.81 % | 133.755 M 10.40 % | 121.153 M 18.87 % | 101.919 M 29.50 % | 78.703 M -3.28 % | 81.376 M 9.76 % | 74.139 M 198.75 % | 24.816 M 142.87 % | 10.218 M 0.23 % | 10.195 M 192.71 % | 3.483 M 48.47 % | 2.346 M 451.20 % | -668.000 K -166.40 % | 1.006 M -95.18 % | 20.876 M 103.15 % | 10.276 M -27.94 % | 14.261 M 169.92 % | -20.397 M |
Cash at end of period | 111.665 M 15.98 % | 96.280 M 55.97 % | 61.729 M -32.18 % | 91.020 M 5.44 % | 86.325 M 23.83 % | 69.712 M 24.79 % | 55.865 M 14.16 % | 48.934 M 292.48 % | 12.468 M 336.85 % | -5.264 M -25.54 % | -4.193 M -116.39 % | 25.584 M -24.54 % | 33.902 M 13.80 % | 29.792 M -20.90 % | 37.666 M -71.38 % | 131.619 M 21.01 % | 108.771 M 15.64 % | 94.063 M -14.52 % | 110.042 M 7.85 % | 102.035 M 36.00 % | 75.025 M 45.25 % | 51.653 M 847.94 % | 5.449 M -94.34 % | 96.321 M -7.90 % | 104.583 M 17.66 % | 88.883 M 36.35 % | 65.189 M -28.93 % | 91.720 M -2.62 % | 94.184 M -4.11 % | 98.224 M 81.82 % | 54.022 M -25.78 % | 72.788 M 34.11 % | 54.274 M -15.32 % | 64.094 M -51.94 % | 133.359 M 6.36 % | 125.383 M 1.85 % | 123.102 M -5.25 % | 129.924 M 33.27 % | 97.491 M 0.37 % | 97.128 M -3.53 % | 100.681 M -2.54 % | 103.303 M 14.29 % | 90.384 M -12.56 % | 103.368 M 1.38 % | 101.956 M -4.40 % | 106.650 M -45.61 % | 196.099 M -1.43 % | 198.946 M -4.65 % | 208.658 M -1.67 % | 212.202 M 4.40 % | 203.265 M 20.05 % | 169.317 M -2.50 % | 173.665 M -2.66 % | 178.402 M 2.39 % | 174.240 M 3.75 % | 167.945 M -4.49 % | 175.835 M 6.37 % | 165.309 M 16.34 % | 142.091 M 2.34 % | 138.845 M 3.81 % | 133.755 M 10.40 % | 121.153 M 18.87 % | 101.919 M 29.50 % | 78.703 M -3.28 % | 81.376 M 9.76 % | 74.139 M 198.75 % | 24.816 M 142.87 % | 10.218 M 0.23 % | 10.195 M 192.71 % | 3.483 M 48.47 % | 2.346 M 451.20 % | -668.000 K -166.40 % | 1.006 M -95.18 % | 20.876 M 103.15 % | 10.276 M -27.94 % | 14.261 M |
Operating cash flow | 34.020 M -35.78 % | 52.975 M 649.70 % | -9.637 M -143.28 % | 22.267 M -34.33 % | 33.906 M 13.65 % | 29.833 M 47.09 % | 20.282 M -66.19 % | 59.989 M 131.64 % | 25.898 M 59.42 % | 16.245 M 312.16 % | -7.657 M -139.76 % | 19.260 M -10.37 % | 21.488 M 160.11 % | 8.261 M 790.19 % | 928.000 K -97.56 % | 37.998 M 13.19 % | 33.570 M 226.02 % | 10.297 M -50.50 % | 20.800 M -42.75 % | 36.329 M -22.79 % | 47.055 M -30.07 % | 67.285 M 619.86 % | -12.943 M -263.92 % | 7.896 M -66.65 % | 23.679 M -50.81 % | 48.138 M 734.73 % | -7.584 M -131.29 % | 24.237 M 32.64 % | 18.273 M -63.94 % | 50.668 M 1 937.13 % | -2.758 M -108.57 % | 32.195 M 435.78 % | 6.009 M -76.83 % | 25.931 M 105.39 % | 12.625 M -36.71 % | 19.948 M 97.50 % | 10.100 M -79.65 % | 49.632 M 109.46 % | 23.695 M 205.58 % | 7.754 M -36.76 % | 12.261 M -55.43 % | 27.511 M 4 007.81 % | -704.000 K -104.60 % | 15.289 M 1 309.57 % | -1.264 M -105.19 % | 24.354 M 151.33 % | 9.690 M 258.23 % | 2.705 M -76.85 % | 11.685 M -46.80 % | 21.963 M -52.70 % | 46.430 M 387.10 % | 9.532 M 18.42 % | 8.049 M -66.15 % | 23.777 M 6.78 % | 22.267 M 77.43 % | 12.550 M -45.83 % | 23.166 M -20.42 % | 29.110 M 201.53 % | 9.654 M -18.48 % | 11.843 M -33.69 % | 17.859 M -37.48 % | 28.564 M 310.70 % | 6.955 M 9.41 % | 6.357 M -78.55 % | 29.637 M -22.11 % | 38.051 M 76.31 % | 21.582 M 2 614.72 % | 795.000 K -95.92 % | 19.481 M -16.24 % | 23.258 M -24.74 % | 30.903 M 247.22 % | 8.900 M -52.43 % | 18.709 M 29.67 % | 14.428 M 331.46 % | 3.344 M 165.25 % | -5.125 M |
Capital expenditure | -3.260 M -176.98 % | -1.177 M 19.05 % | -1.454 M 29.21 % | -2.054 M 39.61 % | -3.401 M -439.84 % | -630.000 K 72.30 % | -2.274 M 30.12 % | -3.254 M -384.95 % | -671.000 K 57.15 % | -1.566 M 35.37 % | -2.423 M -26.73 % | -1.912 M -43.98 % | -1.328 M -13.50 % | -1.170 M 37.23 % | -1.864 M -67.03 % | -1.116 M 69.40 % | -3.647 M -77.99 % | -2.049 M 3.67 % | -2.127 M -21.27 % | -1.754 M 43.98 % | -3.131 M -3.85 % | -3.015 M -34.24 % | -2.246 M -35.30 % | -1.660 M 50.84 % | -3.377 M -15.77 % | -2.917 M 5.54 % | -3.088 M -36.28 % | -2.266 M 74.87 % | -9.018 M -153.67 % | -3.555 M -42.71 % | -2.491 M 19.70 % | -3.102 M 2.85 % | -3.193 M 24.16 % | -4.210 M -74.04 % | -2.419 M -66.83 % | -1.450 M -62.37 % | -893.000 K 10.70 % | -1.000 M 15.61 % | -1.185 M -25.40 % | -945.000 K 43.48 % | -1.672 M 23.06 % | -2.173 M -8.81 % | -1.997 M 19.90 % | -2.493 M 19.35 % | -3.091 M -20.04 % | -2.575 M -57.40 % | -1.636 M 53.51 % | -3.519 M 14.44 % | -4.113 M -69.47 % | -2.427 M -77.28 % | -1.369 M 56.14 % | -3.121 M -91.59 % | -1.629 M 85.04 % | -10.887 M -215.84 % | -3.447 M -423.07 % | -659.000 K 64.97 % | -1.881 M -231.16 % | -568.000 K 36.32 % | -892.000 K -15.10 % | -775.000 K 50.38 % | -1.562 M -20.34 % | -1.298 M -0.70 % | -1.289 M -4.37 % | -1.235 M 69.64 % | -4.068 M 43.16 % | -7.157 M -160.82 % | -2.744 M -207.28 % | -893.000 K -51.10 % | -591.000 K 78.92 % | -2.803 M 8.52 % | -3.064 M -63.07 % | -1.879 M 68.41 % | -5.948 M -55.38 % | -3.828 M -72.20 % | -2.223 M -250.63 % | -634.000 K |
Free CashFlow | 30.760 M -40.62 % | 51.798 M 567.03 % | -11.091 M -154.87 % | 20.213 M -33.74 % | 30.505 M 4.46 % | 29.203 M 62.17 % | 18.008 M -68.26 % | 56.735 M 124.90 % | 25.227 M 71.86 % | 14.679 M 245.63 % | -10.080 M -158.10 % | 17.348 M -13.95 % | 20.160 M 184.30 % | 7.091 M 857.59 % | -936.000 K -102.54 % | 36.882 M 23.26 % | 29.923 M 262.79 % | 8.248 M -55.83 % | 18.673 M -45.99 % | 34.575 M -21.28 % | 43.924 M -31.66 % | 64.270 M 523.14 % | -15.189 M -343.57 % | 6.236 M -69.28 % | 20.302 M -55.10 % | 45.221 M 523.74 % | -10.672 M -148.57 % | 21.971 M 137.40 % | 9.255 M -80.36 % | 47.113 M 997.56 % | -5.249 M -118.04 % | 29.093 M 933.13 % | 2.816 M -87.04 % | 21.721 M 112.83 % | 10.206 M -44.83 % | 18.498 M 100.91 % | 9.207 M -81.07 % | 48.632 M 116.05 % | 22.510 M 230.59 % | 6.809 M -35.70 % | 10.589 M -58.21 % | 25.338 M 1 038.10 % | -2.701 M -121.11 % | 12.796 M 393.82 % | -4.355 M -120.00 % | 21.779 M 170.41 % | 8.054 M 1 089.43 % | -814.000 K -110.75 % | 7.572 M -61.24 % | 19.536 M -56.65 % | 45.061 M 602.87 % | 6.411 M -0.14 % | 6.420 M -50.19 % | 12.890 M -31.51 % | 18.820 M 58.27 % | 11.891 M -44.13 % | 21.285 M -25.43 % | 28.542 M 225.75 % | 8.762 M -20.83 % | 11.068 M -32.09 % | 16.297 M -40.23 % | 27.266 M 381.22 % | 5.666 M 10.62 % | 5.122 M -79.97 % | 25.569 M -17.24 % | 30.894 M 64.00 % | 18.838 M 19 322.45 % | -98.000 K -100.52 % | 18.890 M -7.65 % | 20.455 M -26.52 % | 27.839 M 296.51 % | 7.021 M -44.98 % | 12.761 M 20.39 % | 10.600 M 845.58 % | 1.121 M 119.47 % | -5.759 M |
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