
COSCO SHIPPING International (Singapore) Co., Ltd. F83.SI
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 172.916 M -3.24 % | 178.710 M -3.73 % | 185.643 M -6.46 % | 198.463 M 6.79 % | 185.843 M 8.37 % | 171.495 M 4.78 % | 163.673 M 340.15 % | 37.186 M -98.55 % | 2.557 B -27.34 % | 3.520 B -17.39 % | 4.261 B 21.45 % | 3.508 B -6.06 % | 3.734 B -10.30 % | 4.163 B 7.81 % | 3.861 B 33.20 % | 2.899 B -16.60 % | 3.476 B 53.69 % | 2.262 B 86.08 % | 1.215 B 39.21 % | 873.114 M 650.45 % | 116.346 M 26.54 % | 91.942 M -10.25 % | 102.441 M -32.67 % | 152.145 M |
Net income | 5.474 M 188.11 % | 1.900 M 102.14 % | -88.600 M -394.23 % | 30.112 M 261.19 % | 8.337 M 12.97 % | 7.380 M -43.13 % | 12.977 M -95.08 % | 263.876 M 156.57 % | -466.499 M 18.15 % | -569.958 M -2 827.99 % | 20.893 M -31.76 % | 30.615 M -71.03 % | 105.685 M -24.33 % | 139.671 M -43.87 % | 248.837 M 126.05 % | 110.080 M -73.78 % | 419.768 M -12.29 % | 478.561 M 71.33 % | 279.315 M 74.03 % | 160.494 M 150.15 % | 64.159 M 164.17 % | 24.287 M 384.91 % | 5.009 M -62.17 % | 13.239 M |
Income before tax | 9.483 M 67.69 % | 5.655 M 106.69 % | -84.563 M -344.99 % | 34.517 M 190.67 % | 11.875 M 11.60 % | 10.641 M -37.18 % | 16.940 M 163.57 % | -26.649 M 96.96 % | -877.765 M 2.60 % | -901.166 M -5 323.85 % | 17.251 M -71.69 % | 60.942 M -73.46 % | 229.621 M -20.15 % | 287.559 M -28.44 % | 401.846 M 125.06 % | 178.552 M -60.44 % | 451.388 M -9.37 % | 498.073 M 64.76 % | 302.296 M 34.02 % | 225.558 M 208.26 % | 73.172 M 143.36 % | 30.067 M 364.31 % | 6.476 M -61.21 % | 16.693 M |
Income before tax ratio | 0.05 73.31 % | 0.03 106.95 % | -0.46 -361.91 % | 0.17 172.19 % | 0.06 2.98 % | 0.06 -40.05 % | 0.10 114.44 % | -0.72 -108.79 % | -0.34 -34.06 % | -0.26 -6 423.50 % | 0.00 -76.69 % | 0.02 -71.75 % | 0.06 -10.98 % | 0.07 -33.62 % | 0.10 68.96 % | 0.06 -52.57 % | 0.13 -41.03 % | 0.22 -11.45 % | 0.25 -3.73 % | 0.26 -58.92 % | 0.63 92.32 % | 0.33 417.32 % | 0.06 -42.38 % | 0.11 |
EBITDA | 46.534 M -23.17 % | 60.571 M 8.12 % | 56.023 M -35.41 % | 86.741 M 34.03 % | 64.717 M 0.30 % | 64.525 M 32.52 % | 48.690 M 324.85 % | -21.654 M -118.21 % | 118.883 M 120.35 % | -584.266 M -295.78 % | 298.436 M -16.01 % | 355.312 M -30.06 % | 508.007 M 2.08 % | 497.643 M -18.74 % | 612.430 M 63.90 % | 373.658 M -35.61 % | 580.346 M 24.29 % | 466.917 M 62.55 % | 287.250 M 28.17 % | 224.124 M 212.94 % | 71.618 M 50.90 % | 47.462 M 17.87 % | 40.267 M -6.61 % | 43.115 M |
Net income ratio | 0.03 197.76 % | 0.01 102.23 % | -0.48 -414.55 % | 0.15 238.22 % | 0.04 4.25 % | 0.04 -45.72 % | 0.08 -98.88 % | 7.10 3 990.11 % | -0.18 -12.65 % | -0.16 -3 402.24 % | 0.00 -43.81 % | 0.01 -69.16 % | 0.03 -15.65 % | 0.03 -47.94 % | 0.06 69.71 % | 0.04 -68.56 % | 0.12 -42.93 % | 0.21 -7.92 % | 0.23 25.02 % | 0.18 -66.67 % | 0.55 108.76 % | 0.26 440.28 % | 0.05 -43.81 % | 0.09 |
Ratio EBITDA | 0.27 -20.60 % | 0.34 12.31 % | 0.30 -30.95 % | 0.44 25.51 % | 0.35 -7.45 % | 0.38 26.48 % | 0.30 151.09 % | -0.58 -1 352.65 % | 0.05 128.00 % | -0.17 -336.99 % | 0.07 -30.84 % | 0.10 -25.55 % | 0.14 13.80 % | 0.12 -24.63 % | 0.16 23.05 % | 0.13 -22.80 % | 0.17 -19.13 % | 0.21 -12.64 % | 0.24 -7.93 % | 0.26 -58.30 % | 0.62 19.25 % | 0.52 31.33 % | 0.39 38.71 % | 0.28 |
Gross profit ratio | 0.25 8.82 % | 0.23 1.62 % | 0.22 -6.54 % | 0.24 46.93 % | 0.16 -30.43 % | 0.23 -8.47 % | 0.25 -18.25 % | 0.31 350.44 % | -0.12 -103.34 % | -0.06 -189.33 % | 0.07 -25.39 % | 0.09 -29.49 % | 0.13 41.96 % | 0.09 -25.81 % | 0.12 20.10 % | 0.10 -43.37 % | 0.18 -32.81 % | 0.27 -13.16 % | 0.31 -3.83 % | 0.32 -34.63 % | 0.49 27.63 % | 0.39 44.91 % | 0.27 26.04 % | 0.21 |
Weighted average shs out dil | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B -0.01 % | 2.239 B -0.02 % | 2.240 B 0.03 % | 2.239 B -0.12 % | 2.242 B 0.06 % | 2.240 B 1.14 % | 2.215 B 1.20 % | 2.189 B 0.82 % | 2.171 B 20.24 % | 1.806 B 13.57 % | 1.590 B 9.77 % | 1.448 B |
Weighted average shs out | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.01 % | 2.239 B 0.36 % | 2.231 B 1.04 % | 2.208 B 1.12 % | 2.184 B 0.75 % | 2.168 B 20.48 % | 1.799 B 13.14 % | 1.590 B 8.06 % | 1.471 B |
EPS diluted | 0.00 200.00 % | 0.00 102.02 % | -0.04 -395.52 % | 0.01 262.16 % | 0.00 12.12 % | 0.00 -43.10 % | 0.01 -95.17 % | 0.12 157.14 % | -0.21 16.00 % | -0.25 -2 788.17 % | 0.01 -32.12 % | 0.01 -70.97 % | 0.05 -24.36 % | 0.06 -43.27 % | 0.11 123.58 % | 0.05 -74.11 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 77.35 % | 0.07 147.64 % | 0.03 119.26 % | 0.01 321.88 % | 0.00 -68.63 % | 0.01 |
Earnings per share | 0.00 200.00 % | 0.00 102.02 % | -0.04 -395.52 % | 0.01 262.16 % | 0.00 12.12 % | 0.00 -43.10 % | 0.01 -95.17 % | 0.12 157.14 % | -0.21 16.00 % | -0.25 -2 788.17 % | 0.01 -32.12 % | 0.01 -70.97 % | 0.05 -24.36 % | 0.06 -43.27 % | 0.11 123.58 % | 0.05 -74.11 % | 0.19 26.67 % | 0.15 15.38 % | 0.13 76.87 % | 0.07 148.31 % | 0.03 119.26 % | 0.01 321.88 % | 0.00 -73.11 % | 0.01 |
Gross profit | 42.480 M 5.29 % | 40.346 M -2.17 % | 41.242 M -12.58 % | 47.176 M 56.90 % | 30.067 M -24.61 % | 39.880 M -4.10 % | 41.583 M 259.84 % | 11.556 M 103.64 % | -317.331 M -47.74 % | -214.785 M -173.80 % | 291.041 M -9.39 % | 321.188 M -33.76 % | 484.903 M 27.34 % | 380.794 M -20.02 % | 476.087 M 59.98 % | 297.598 M -52.77 % | 630.134 M 3.27 % | 610.193 M 61.59 % | 377.623 M 33.87 % | 282.076 M 390.53 % | 57.504 M 61.51 % | 35.605 M 30.06 % | 27.376 M -15.13 % | 32.257 M |
Income tax expense | 2.842 M -6.11 % | 3.027 M -5.32 % | 3.197 M -12.98 % | 3.674 M 30.75 % | 2.810 M -4.19 % | 2.933 M -21.13 % | 3.719 M 816.01 % | 406.000 K -99.59 % | 98.319 M 619.28 % | 13.669 M 251.44 % | -9.026 M -210.65 % | 8.157 M -86.37 % | 59.842 M -19.34 % | 74.195 M 71.59 % | 43.240 M 6.09 % | 40.758 M 28.90 % | 31.620 M 62.05 % | 19.512 M -15.10 % | 22.981 M 24.78 % | 18.417 M 199.85 % | 6.142 M 24.88 % | 4.919 M 235.23 % | 1.467 M -47.03 % | 2.770 M |
Cost of revenue | 130.436 M -5.73 % | 138.364 M -4.18 % | 144.401 M -4.55 % | 151.287 M -2.88 % | 155.776 M 18.36 % | 131.615 M 7.80 % | 122.090 M 376.36 % | 25.630 M -99.11 % | 2.875 B -23.02 % | 3.735 B -5.92 % | 3.970 B 24.56 % | 3.187 B -1.92 % | 3.249 B -14.09 % | 3.782 B 11.72 % | 3.385 B 30.14 % | 2.601 B -8.59 % | 2.846 B 72.32 % | 1.652 B 97.11 % | 837.846 M 41.76 % | 591.038 M 904.46 % | 58.842 M 4.45 % | 56.337 M -24.95 % | 75.065 M -37.39 % | 119.888 M |
General and administrative expenses | 28.124 M 11.78 % | 25.161 M -2.16 % | 25.717 M -6.65 % | 27.548 M 9.74 % | 25.102 M 5.23 % | 23.854 M -3.61 % | 24.748 M 57.14 % | 15.749 M -95.30 % | 335.088 M -35.87 % | 522.541 M 200.84 % | 173.696 M -10.20 % | 193.423 M -1.40 % | 196.175 M -26.21 % | 265.865 M 26.40 % | 210.336 M -5.96 % | 223.670 M -29.41 % | 316.855 M 114.52 % | 147.704 M 53.18 % | 96.423 M 33.60 % | 72.171 M 476.12 % | 12.527 M 12.30 % | 11.155 M 15.50 % | 9.658 M -7.81 % | 10.477 M |
Selling and marketing expenses | 3.558 M 1.72 % | 3.498 M 14.31 % | 3.060 M -1.64 % | 3.111 M 21.90 % | 2.552 M -4.35 % | 2.668 M 37.60 % | 1.939 M 773.42 % | 222.000 K -99.61 % | 57.137 M -21.92 % | 73.176 M -13.07 % | 84.182 M 26.55 % | 66.523 M -19.14 % | 82.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -5.363 M 27.67 % | -7.415 M -28 419.23 % | -26.000 K | 0.000 100.00 % | -680.000 K -152.39 % | 1.298 M | 0.000 -100.00 % | 14.867 M -6.14 % | 15.839 M 45.69 % | 10.872 M -53.90 % | 23.584 M 100.41 % | 11.768 M -59.88 % | 29.332 M | 0.000 -100.00 % | 1.594 M -31.68 % | 2.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 31.682 M 36.00 % | 23.296 M 9.05 % | 21.362 M -30.26 % | 30.633 M 12.02 % | 27.345 M 5.82 % | 25.842 M -1.81 % | 26.318 M 65.56 % | 15.896 M -95.42 % | 347.076 M -38.73 % | 566.493 M 171.91 % | 208.336 M 3.60 % | 201.090 M -3.08 % | 207.478 M 339.21 % | 47.239 M 47.24 % | 32.083 M -71.37 % | 112.045 M -34.31 % | 170.555 M -23.81 % | 223.861 M 47.17 % | 152.111 M 34.02 % | 113.498 M 1 104.71 % | 9.421 M -19.86 % | 11.756 M 19.26 % | 9.857 M 6.17 % | 9.285 M |
Cost and expenses | 162.118 M 0.28 % | 161.660 M -2.48 % | 165.763 M -8.88 % | 181.920 M -0.66 % | 183.121 M 16.30 % | 157.457 M 6.10 % | 148.408 M 257.39 % | 41.526 M -98.71 % | 3.222 B -25.09 % | 4.301 B 2.95 % | 4.178 B 23.32 % | 3.388 B -1.99 % | 3.457 B -9.73 % | 3.829 B 12.05 % | 3.417 B 25.94 % | 2.713 B -10.04 % | 3.016 B 60.84 % | 1.875 B 89.44 % | 989.957 M 40.51 % | 704.536 M 932.09 % | 68.263 M 0.25 % | 68.093 M -19.82 % | 84.922 M -34.26 % | 129.173 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 31.682 M 10.55 % | 28.659 M -0.41 % | 28.777 M -6.14 % | 30.659 M 12.12 % | 27.345 M 3.10 % | 26.522 M -0.62 % | 26.687 M 67.10 % | 15.971 M -95.93 % | 392.225 M -34.16 % | 595.717 M 131.01 % | 257.878 M -0.80 % | 259.946 M -6.64 % | 278.443 M 4.73 % | 265.865 M 26.40 % | 210.336 M -5.96 % | 223.670 M -40.91 % | 378.497 M 156.25 % | 147.704 M 53.18 % | 96.423 M 33.60 % | 72.171 M 476.12 % | 12.527 M 12.30 % | 11.155 M 15.50 % | 9.658 M -7.81 % | 10.477 M |
Interest income | 965.000 K -49.97 % | 1.929 M 57.47 % | 1.225 M 864.57 % | 127.000 K -57.24 % | 297.000 K -49.75 % | 591.000 K -53.86 % | 1.281 M 19.83 % | 1.069 M -96.17 % | 27.888 M -18.74 % | 34.320 M -25.08 % | 45.807 M 2.45 % | 44.712 M 13.44 % | 39.413 M 38.06 % | 28.548 M | 0.000 -100.00 % | 32.781 M -4.58 % | 34.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 11.509 M -15.73 % | 13.657 M 33.47 % | 10.232 M 37.25 % | 7.455 M -2.32 % | 7.632 M -14.48 % | 8.924 M 0.84 % | 8.850 M | 0.000 -100.00 % | 224.784 M 34.66 % | 166.925 M 30.72 % | 127.697 M 15.20 % | 110.845 M 10.86 % | 99.986 M 114.04 % | 46.713 M 10.88 % | 42.131 M 0.54 % | 41.904 M 374.35 % | 8.834 M -22.81 % | 11.444 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 35.904 M -12.98 % | 41.259 M -5.45 % | 43.637 M -7.51 % | 47.181 M 0.20 % | 47.089 M 0.20 % | 46.996 M 87.79 % | 25.026 M 401.02 % | 4.995 M -59.30 % | 12.274 M -91.82 % | 150.005 M -2.27 % | 153.488 M -16.37 % | 183.525 M 2.54 % | 178.980 M 9.08 % | 164.088 M -2.58 % | 168.426 M 9.78 % | 153.416 M 27.03 % | 120.767 M 49.86 % | 80.585 M 30.53 % | 61.738 M 11.15 % | 55.546 M 136.01 % | 23.535 M -0.33 % | 23.613 M 3.80 % | 22.749 M 12.94 % | 20.143 M |
Operating income | 10.798 M -36.67 % | 17.050 M -14.24 % | 19.880 M 20.17 % | 16.543 M 507.75 % | 2.722 M -84.33 % | 17.368 M -24.53 % | 23.012 M 30.46 % | 17.639 M 102.71 % | -651.345 M 10.99 % | -731.729 M -598.97 % | 146.649 M -13.92 % | 170.371 M -48.41 % | 330.268 M -1.20 % | 334.272 M -24.71 % | 443.977 M 101.39 % | 220.456 M -52.03 % | 459.579 M 18.96 % | 386.332 M 71.31 % | 225.512 M 33.77 % | 168.578 M 250.60 % | 48.083 M 101.61 % | 23.849 M 36.14 % | 17.518 M -23.74 % | 22.972 M |
Operating income ratio | 0.06 -34.55 % | 0.10 -10.91 % | 0.11 28.47 % | 0.08 469.11 % | 0.01 -85.54 % | 0.10 -27.97 % | 0.14 -70.36 % | 0.47 286.24 % | -0.25 -22.51 % | -0.21 -704.00 % | 0.03 -29.13 % | 0.05 -45.09 % | 0.09 10.14 % | 0.08 -30.16 % | 0.11 51.20 % | 0.08 -42.48 % | 0.13 -22.60 % | 0.17 -7.93 % | 0.19 -3.91 % | 0.19 -53.28 % | 0.41 59.32 % | 0.26 51.68 % | 0.17 13.26 % | 0.15 |
Total other income expenses net | -1.315 M | 0.000 100.00 % | -104.443 M -681.08 % | 17.974 M 96.37 % | 9.153 M 236.06 % | -6.727 M 17.94 % | -8.198 M 63.25 % | -22.309 M -2 835.39 % | -760.000 K 99.37 % | -119.918 M 7.33 % | -129.398 M -18.25 % | -109.429 M -8.73 % | -100.647 M -112.20 % | -47.430 M -12.51 % | -42.158 M -1.12 % | -41.690 M -243.63 % | 29.025 M -73.90 % | 111.204 M 45.97 % | 76.184 M 38.57 % | 54.978 M 200.42 % | 18.300 M 194.30 % | 6.218 M 156.31 % | -11.043 M -75.85 % | -6.280 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 206.454 M 5.81 % | 195.126 M -12.20 % | 222.233 M -11.18 % | 250.198 M -6.12 % | 266.521 M 14.58 % | 232.612 M 120.44 % | 105.520 M 280.36 % | -58.504 M -101.01 % | 5.795 B 16.79 % | 4.962 B 45.43 % | 3.412 B 94.51 % | 1.754 B 31.53 % | 1.334 B 129.48 % | 581.144 M 364.87 % | 125.012 M 128.81 % | -433.967 M 64.54 % | -1.224 B -35.01 % | -906.356 M -775.46 % | 134.184 M -46.20 % | 249.419 M 264.88 % | 68.357 M -53.05 % | 145.608 M -26.62 % | 198.427 M -7.22 % | 213.877 M |
Total investments | 61.165 M -21.72 % | 78.136 M 32.88 % | 58.803 M 6.43 % | 55.251 M 231.80 % | 16.652 M 2.73 % | 16.209 M 6.84 % | 15.171 M 10.05 % | 13.786 M 56.94 % | 8.784 M -9.85 % | 9.744 M 1.74 % | 9.577 M 3.91 % | 9.217 M 8.70 % | 8.479 M -4.72 % | 8.899 M 17.71 % | 7.560 M 26.93 % | 5.956 M -4.04 % | 6.207 M 27.69 % | 4.861 M 8.50 % | 4.480 M -12.45 % | 5.117 M -93.88 % | 83.671 M 18.91 % | 70.367 M 95.82 % | 35.935 M 295.19 % | 9.093 M |
Total debt | 254.043 M -2.96 % | 261.802 M -20.40 % | 328.915 M -8.18 % | 358.206 M 4.48 % | 342.854 M 14.37 % | 299.777 M 68.10 % | 178.334 M | 0.000 -100.00 % | 7.315 B 11.98 % | 6.533 B 31.37 % | 4.973 B 31.46 % | 3.783 B 24.98 % | 3.026 B 39.70 % | 2.166 B 118.34 % | 992.213 M -11.03 % | 1.115 B 69.84 % | 656.642 M 272.17 % | 176.438 M -57.18 % | 412.052 M 0.54 % | 409.839 M 152.36 % | 162.403 M -29.92 % | 231.732 M 6.86 % | 216.863 M -7.02 % | 233.243 M |
Accumulated other comprehensive income loss | 38.484 M 11.39 % | 34.550 M -9.99 % | 38.386 M 9.91 % | 34.924 M 36.64 % | 25.560 M -27.73 % | 35.365 M -1.75 % | 35.995 M 4.17 % | 34.555 M -88.92 % | 311.859 M -5.16 % | 328.838 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 |
Retained earnings | 187.402 M 3.01 % | 181.928 M 1.06 % | 180.028 M -32.98 % | 268.628 M 12.52 % | 238.732 M 3.62 % | 230.395 M 3.31 % | 223.015 M -15.38 % | 263.551 M 206.96 % | -246.407 M -210.70 % | 222.586 M -72.62 % | 812.819 M -0.88 % | 820.027 M -4.42 % | 857.971 M 1.02 % | 849.305 M 3.06 % | 824.059 M 28.88 % | 639.404 M -9.39 % | 705.692 M 19.56 % | 590.249 M 64.30 % | 359.256 M 55.87 % | 230.484 M 99.89 % | 115.308 M 75.06 % | 65.866 M 36.16 % | 48.373 M 2.06 % | 47.395 M |
Common stock | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 1.41 % | 266.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 501.374 M 2.11 % | 491.022 M -0.35 % | 492.758 M -15.80 % | 585.210 M 7.32 % | 545.316 M 1.31 % | 538.279 M 1.35 % | 531.100 M 2.80 % | 516.622 M 61.19 % | 320.514 M -76.08 % | 1.340 B -39.90 % | 2.230 B 2.50 % | 2.175 B 6.14 % | 2.049 B 2.44 % | 2.000 B 11.48 % | 1.794 B 11.41 % | 1.611 B 40.77 % | 1.144 B -12.17 % | 1.303 B 41.61 % | 919.947 M 32.28 % | 695.449 M 114.93 % | 323.564 M 18.12 % | 273.931 M 46.57 % | 186.896 M 3.44 % | 180.685 M |
Other non current liabilities | 623.000 K -56.59 % | 1.435 M -23.34 % | 1.872 M -79.60 % | 9.176 M -2.08 % | 9.371 M 580.54 % | 1.377 M -75.70 % | 5.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.95 % | 6.395 M -84.89 % | 42.329 M 55 596.05 % | 76.000 K -11.63 % | 86.000 K -97.92 % | 4.125 M | 0.000 100.00 % | -2.432 M -102.19 % | 110.988 M |
Long term debt | 173.517 M -26.65 % | 236.565 M -20.60 % | 297.939 M 4.08 % | 286.251 M -7.96 % | 311.000 M 16.28 % | 267.465 M 75.25 % | 152.619 M | 0.000 -100.00 % | 3.018 B 18.51 % | 2.547 B 0.18 % | 2.542 B 36.95 % | 1.856 B 19.12 % | 1.559 B 212.90 % | 498.090 M 13.96 % | 437.065 M -53.45 % | 938.943 M 53.59 % | 611.344 M 841.83 % | 64.910 M -77.13 % | 283.806 M -6.08 % | 302.173 M 122.50 % | 135.805 M -27.92 % | 188.415 M -34.16 % | 286.187 M 69.41 % | 168.929 M |
Total non current liabilities | 231.522 M -22.23 % | 297.710 M -17.54 % | 361.053 M 0.80 % | 358.200 M -6.78 % | 384.257 M 17.98 % | 325.687 M 53.12 % | 212.705 M 161 040.15 % | 132.000 K -100.00 % | 3.019 B 18.51 % | 2.547 B 0.16 % | 2.543 B 36.95 % | 1.857 B 18.58 % | 1.566 B 210.83 % | 503.802 M 14.15 % | 441.369 M -53.11 % | 941.346 M 52.34 % | 617.919 M 475.39 % | 107.391 M -62.66 % | 287.566 M -6.14 % | 306.383 M 118.59 % | 140.160 M -25.71 % | 188.667 M -34.31 % | 287.218 M 2.30 % | 280.771 M |
Other current liabilities | 5.680 M -76.42 % | 24.093 M -6.43 % | 25.748 M -40.49 % | 43.268 M 6.20 % | 40.741 M 109.09 % | 19.485 M -51.03 % | 39.789 M -11.69 % | 45.056 M -96.96 % | 1.482 B -19.97 % | 1.851 B -11.38 % | 2.089 B -2.29 % | 2.138 B 21.06 % | 1.766 B -16.47 % | 2.114 B 4 593.07 % | 45.049 M -11.47 % | 50.884 M 115.05 % | 23.662 M 367.26 % | 5.064 M -19.73 % | 6.309 M 47.41 % | 4.280 M -78.87 % | 20.259 M 472.99 % | 3.536 M 89.78 % | 1.863 M -92.51 % | 24.882 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.605 M 3 131.68 % | 6.455 M | 0.000 | 0.000 -100.00 % | 1.580 B 2 119.15 % | 71.188 M -2.17 % | 72.766 M -13.51 % | 84.136 M | 0.000 -100.00 % | 24.040 M 102.17 % | 11.891 M 59.93 % | 7.435 M 345.08 % | 1.670 M 514.32 % | 271.920 K -98.52 % | 18.394 M 13.70 % | 16.177 M |
Short term debt | 91.646 M 263.14 % | 25.237 M -18.53 % | 30.976 M -56.95 % | 71.955 M 125.89 % | 31.854 M -39.89 % | 52.995 M 106.09 % | 25.715 M | 0.000 -100.00 % | 4.297 B 7.81 % | 3.986 B 64.01 % | 2.430 B 26.18 % | 1.926 B 31.21 % | 1.468 B -12.01 % | 1.668 B 200.52 % | 555.148 M 214.96 % | 176.262 M 289.29 % | 45.278 M -59.40 % | 111.528 M -13.04 % | 128.246 M 19.11 % | 107.666 M 304.79 % | 26.598 M -38.60 % | 43.317 M -9.49 % | 47.858 M -25.59 % | 64.314 M |
Total current liabilities | 113.303 M 67.59 % | 67.606 M -6.38 % | 72.216 M -44.50 % | 130.125 M 45.90 % | 89.187 M 5.67 % | 84.401 M 6.83 % | 79.005 M 66.74 % | 47.382 M -99.26 % | 6.442 B -0.40 % | 6.468 B 25.04 % | 5.173 B 9.99 % | 4.703 B 24.46 % | 3.778 B -15.97 % | 4.496 B 17.78 % | 3.817 B -1.36 % | 3.870 B -15.35 % | 4.572 B 78.81 % | 2.557 B 278.17 % | 676.153 M 68.74 % | 400.704 M 398.80 % | 80.334 M -20.69 % | 101.294 M 9.07 % | 92.869 M -26.65 % | 126.618 M |
Total liabilities | 344.825 M -5.61 % | 365.316 M -15.68 % | 433.269 M -11.27 % | 488.325 M 3.14 % | 473.444 M 15.45 % | 410.088 M 40.58 % | 291.710 M 513.95 % | 47.514 M -99.50 % | 9.460 B 4.94 % | 9.015 B 16.83 % | 7.716 B 17.63 % | 6.560 B 22.74 % | 5.344 B 6.89 % | 5.000 B 17.40 % | 4.259 B -11.49 % | 4.812 B -7.29 % | 5.190 B 94.79 % | 2.664 B 176.47 % | 963.719 M 36.29 % | 707.087 M 220.68 % | 220.495 M -23.96 % | 289.961 M -23.71 % | 380.087 M -6.70 % | 407.389 M |
Other non current assets | 6.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.696 M | 0.000 -100.00 % | 32.573 M 123.84 % | 14.552 M 5 097.14 % | 280.000 K -9.97 % | 311.000 K 2.64 % | 303.000 K 0.00 % | 303.000 K -2.26 % | 310.000 K -99.66 % | 90.382 M 21.42 % | 74.437 M 15 029.47 % | 492.000 K -97.52 % | 19.865 M 103.64 % | 9.755 M 666.90 % | 1.272 M 237.40 % | 377.000 K -98.49 % | 24.892 M 1 582.73 % | 1.479 M -93.75 % | 23.673 M -10.16 % | 26.352 M |
Long term investments | 61.165 M -21.72 % | 78.136 M -10.77 % | 87.569 M -9.22 % | 96.468 M 73.20 % | 55.696 M 40.80 % | 39.558 M 33.55 % | 29.620 M 114.86 % | 13.786 M -89.27 % | 128.534 M 459.04 % | 22.992 M -16.91 % | 27.670 M -54.00 % | 60.147 M -10.58 % | 67.263 M | 0.000 | 0.000 -100.00 % | 18.803 M | 0.000 -100.00 % | 3.884 M 21.07 % | 3.208 M 122.67 % | -14.153 M -123.41 % | 60.456 M -13.33 % | 69.752 M 97.57 % | 35.305 M 319.64 % | 8.413 M |
Intangible assets | 8.198 M -32.69 % | 12.180 M -25.19 % | 16.281 M -20.28 % | 20.422 M -16.97 % | 24.595 M -10.12 % | 27.363 M -14.61 % | 32.044 M 21 698.64 % | 147.000 K -47.50 % | 280.000 K -9.97 % | 311.000 K 2.64 % | 303.000 K 0.00 % | 303.000 K -2.26 % | 310.000 K -96.75 % | 9.526 M 0.61 % | 9.468 M -0.60 % | 9.525 M -4.93 % | 10.019 M 2.43 % | 9.781 M 0.51 % | 9.731 M 4.00 % | 9.357 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 98.989 M 0.00 % | 98.989 M 0.00 % | 98.989 M 0.00 % | 98.989 M | 0.000 -100.00 % | 9.536 M -0.49 % | 9.583 M 0.20 % | 9.564 M 0.26 % | 9.539 M 0.65 % | 9.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 8.198 M -32.69 % | 12.180 M -25.19 % | 16.281 M -86.37 % | 119.411 M -3.38 % | 123.584 M -2.19 % | 126.352 M -3.57 % | 131.033 M 89 038.10 % | 147.000 K -98.50 % | 9.816 M -0.79 % | 9.894 M 0.27 % | 9.867 M 0.25 % | 9.842 M 0.56 % | 9.787 M 2.74 % | 9.526 M 0.61 % | 9.468 M -0.60 % | 9.525 M -4.93 % | 10.019 M 2.43 % | 9.781 M 0.51 % | 9.731 M 4.00 % | 9.357 M | 0.000 | 0.000 -100.00 % | 630.000 K | 0.000 |
Property plant equipment net | 657.610 M 0.94 % | 651.491 M -2.75 % | 669.916 M -3.78 % | 696.205 M -3.15 % | 718.873 M 6.91 % | 672.412 M 22.25 % | 550.012 M 1 253.44 % | 40.638 M -98.39 % | 2.527 B 9.54 % | 2.307 B 1.78 % | 2.267 B 1.76 % | 2.228 B 0.10 % | 2.226 B -7.73 % | 2.412 B 9.25 % | 2.208 B -6.01 % | 2.349 B 12.83 % | 2.082 B 39.74 % | 1.490 B 32.85 % | 1.122 B 18.14 % | 949.352 M 195.48 % | 321.294 M -16.12 % | 383.049 M 0.49 % | 381.200 M -10.74 % | 427.056 M |
Total non current assets | 750.285 M 1.12 % | 741.978 M -4.12 % | 773.877 M -15.15 % | 912.094 M 1.55 % | 898.153 M 7.14 % | 838.328 M 17.48 % | 713.618 M 1 189.59 % | 55.337 M -98.03 % | 2.807 B 8.89 % | 2.577 B 0.18 % | 2.573 B 1.96 % | 2.523 B 0.73 % | 2.505 B -9.03 % | 2.754 B 9.94 % | 2.505 B -1.26 % | 2.536 B 15.12 % | 2.203 B 43.50 % | 1.535 B 35.18 % | 1.136 B 17.79 % | 964.203 M 137.11 % | 406.642 M -10.53 % | 454.482 M 2.99 % | 441.302 M -4.44 % | 461.821 M |
Other current assets | 564.000 K -92.08 % | 7.117 M 167.56 % | 2.660 M 1.88 % | 2.611 M 33.62 % | 1.954 M -13.27 % | 2.253 M -93.69 % | 35.717 M 7 279.55 % | 484.000 K -99.86 % | 335.091 M 2 056.73 % | 15.537 M -97.76 % | 693.598 M -77.88 % | 3.136 B 10.29 % | 2.844 B 31.03 % | 2.170 B 151.49 % | 862.930 M 13 028.40 % | 6.573 M -66.79 % | 19.792 M 149.27 % | 7.940 M -85.52 % | 54.842 M 62.83 % | 33.680 M 9 314.61 % | 357.742 K -98.41 % | 22.471 M -75.74 % | 92.638 M -11.67 % | 104.876 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.449 M | 0.000 100.00 % | -119.750 M -803.91 % | -13.248 M 26.78 % | -18.093 M 64.47 % | -50.930 M 13.36 % | -58.784 M | 0.000 | 0.000 100.00 % | -12.847 M | 0.000 -100.00 % | 977.000 K -23.19 % | 1.272 M -93.40 % | 19.270 M -16.99 % | 23.215 M 3 674.80 % | 615.000 K -2.38 % | 630.000 K -7.35 % | 680.000 K |
cash and cash equivalents | 47.589 M -28.63 % | 66.676 M -37.50 % | 106.682 M -1.23 % | 108.008 M 41.50 % | 76.333 M 13.65 % | 67.165 M -7.76 % | 72.814 M 24.46 % | 58.504 M -96.15 % | 1.520 B -3.21 % | 1.571 B 0.64 % | 1.561 B -23.05 % | 2.028 B 19.82 % | 1.693 B 6.79 % | 1.585 B 82.80 % | 867.201 M -44.02 % | 1.549 B -17.61 % | 1.880 B 73.65 % | 1.083 B 289.68 % | 277.868 M 73.21 % | 160.420 M 70.58 % | 94.046 M 9.20 % | 86.124 M 367.14 % | 18.436 M -4.80 % | 19.366 M |
Cash and short term investments | 47.589 M -28.63 % | 66.676 M -37.50 % | 106.682 M -1.23 % | 108.008 M 41.50 % | 76.333 M 13.65 % | 67.165 M -7.76 % | 72.814 M 24.46 % | 58.504 M -96.15 % | 1.520 B -3.21 % | 1.571 B 0.64 % | 1.561 B -23.05 % | 2.028 B 19.82 % | 1.693 B 6.79 % | 1.585 B 82.80 % | 867.201 M -44.02 % | 1.549 B -17.61 % | 1.880 B 73.50 % | 1.084 B 288.25 % | 279.140 M 55.35 % | 179.690 M 53.24 % | 117.261 M 35.19 % | 86.739 M 354.93 % | 19.066 M -4.89 % | 20.046 M |
Total current assets | 95.914 M -16.13 % | 114.360 M -24.84 % | 152.150 M -5.76 % | 161.441 M 33.86 % | 120.607 M 9.60 % | 110.039 M 0.78 % | 109.192 M -78.54 % | 508.799 M -92.70 % | 6.974 B -10.33 % | 7.777 B 5.49 % | 7.372 B 18.69 % | 6.211 B 27.06 % | 4.889 B 15.11 % | 4.247 B 19.67 % | 3.549 B -8.68 % | 3.886 B -15.45 % | 4.596 B 88.99 % | 2.432 B 225.14 % | 747.926 M 70.63 % | 438.333 M 218.98 % | 137.417 M 25.60 % | 109.411 M -12.95 % | 125.681 M -0.45 % | 126.253 M |
Inventory | 471.000 K 17.16 % | 402.000 K -32.89 % | 599.000 K 84.31 % | 325.000 K -59.98 % | 812.000 K -5.36 % | 858.000 K 29.80 % | 661.000 K 232.16 % | 199.000 K -99.98 % | 835.582 M 7.09 % | 780.251 M -25.10 % | 1.042 B -0.48 % | 1.047 B 197.22 % | 352.183 M -28.34 % | 491.484 M -29.86 % | 700.763 M 3.42 % | 677.568 M -28.35 % | 945.601 M 113.30 % | 443.328 M 119.95 % | 201.557 M 86.64 % | 107.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 M |
Net receivables | 47.290 M 17.74 % | 40.165 M -4.84 % | 42.209 M -16.41 % | 50.497 M 21.66 % | 41.508 M 4.39 % | 39.763 M | 0.000 | 0.000 -100.00 % | 4.283 B -13.46 % | 4.949 B 21.41 % | 4.076 B 1 763.45 % | 218.756 M 11.82 % | 195.624 M -15.35 % | 231.087 M -79.33 % | 1.118 B 14.96 % | 972.424 M -2.48 % | 997.196 M 124.45 % | 444.293 M 92.40 % | 230.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 17.237 M 9 980.12 % | 171.000 K 54.05 % | 111.000 K 1 010.00 % | 10.000 K 100.02 % | -55.696 M -928 366.67 % | 6.000 K 100.02 % | -29.620 M -114.86 % | -13.786 M -109.81 % | 140.598 M -40.66 % | 236.932 M -11.56 % | 267.901 M 18.96 % | 225.212 M 11.54 % | 201.914 M -16.40 % | 241.513 M 13.54 % | 212.703 M 34.18 % | 158.523 M 73.41 % | 91.417 M 315.61 % | 21.996 M | 0.000 -100.00 % | 19.270 M | 0.000 -100.00 % | 201.000 K -59.31 % | 494.000 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 | 0.000 | 0.000 | 0.000 |
Account payables | 10.866 M -23.39 % | 14.184 M 29.55 % | 10.949 M -1.29 % | 11.092 M -21.18 % | 14.073 M 35.68 % | 10.372 M 20.37 % | 8.617 M 402.74 % | 1.714 M -99.61 % | 444.447 M -27.88 % | 616.239 M 3.90 % | 593.112 M -2.15 % | 606.122 M 13.48 % | 534.109 M -17.48 % | 647.269 M -79.42 % | 3.145 B -11.65 % | 3.559 B -19.88 % | 4.442 B 83.82 % | 2.416 B 356.18 % | 529.707 M 88.29 % | 281.323 M 784.47 % | 31.807 M -41.28 % | 54.170 M 29.65 % | 41.783 M 11.65 % | 37.422 M |
Tax payables | 5.111 M 24.90 % | 4.092 M -9.93 % | 4.543 M 19.24 % | 3.810 M 51.25 % | 2.519 M 62.62 % | 1.549 M -68.28 % | 4.884 M 698.04 % | 612.000 K -93.80 % | 9.877 M 29.20 % | 7.645 M -85.82 % | 53.932 M 113.27 % | 25.288 M 143.55 % | 10.383 M -84.38 % | 66.460 M -8.67 % | 72.766 M -13.51 % | 84.136 M 37.15 % | 61.348 M 155.19 % | 24.040 M 102.17 % | 11.891 M 59.93 % | 7.435 M 345.08 % | 1.670 M 514.32 % | 271.920 K -80.06 % | 1.364 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.494 M -290.77 % | 2.356 M | 0.000 |
Minority interest | 4.880 M 23.98 % | 3.936 M 5.35 % | 3.736 M -66.19 % | 11.050 M 6.09 % | 10.416 M 445.05 % | 1.911 M 28.95 % | 1.482 M 4.29 % | 1.421 M 109.14 % | -15.546 M -103.00 % | 517.951 M -39.90 % | 861.750 M 2.67 % | 839.307 M 9.33 % | 767.699 M 9.79 % | 699.241 M 17.35 % | 595.860 M 13.14 % | 526.650 M 13.27 % | 464.963 M 28.14 % | 362.847 M 45.20 % | 249.889 M 42.19 % | 175.744 M 10 641.64 % | 1.636 M -37.97 % | 2.638 M 3.34 % | 2.553 M -25.55 % | 3.429 M |
Capital lease obligations | 92.553 M 11.30 % | 83.153 M -8.94 % | 91.312 M -19.14 % | 112.932 M 14.49 % | 98.639 M 11.50 % | 88.467 M 789.12 % | 9.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.974 K | 0.000 -100.00 % | 97.018 K -19.01 % | 119.792 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.995 M 4.17 % | 34.555 M -88.12 % | 290.937 M -11.53 % | 328.838 M 15.65 % | 284.328 M 15.99 % | 245.139 M | 0.000 | 0.000 -100.00 % | 103.950 M 133.19 % | 44.578 M 110.52 % | -423.625 M -16.75 % | -362.847 M -216.75 % | 310.802 M 3 418.25 % | 8.834 M 84 041.35 % | 10.499 K -99.99 % | 205.428 M 51.08 % | 135.970 M 4.70 % | 129.862 M |
Deferred tax liabilities non current | 57.382 M -3.90 % | 59.710 M -2.50 % | 61.242 M -2.44 % | 62.773 M -1.74 % | 63.886 M 12.39 % | 56.845 M 4.46 % | 54.420 M 41 127.27 % | 132.000 K -49.81 % | 263.000 K -8.68 % | 288.000 K -65.59 % | 837.000 K 58.52 % | 528.000 K -92.90 % | 7.432 M 30.11 % | 5.712 M 32.71 % | 4.304 M 79.33 % | 2.400 M 1 233.33 % | 180.000 K 18.42 % | 152.000 K -19.58 % | 189.000 K -7.80 % | 205.000 K -10.83 % | 229.906 K -8.63 % | 251.628 K -77.29 % | 1.108 M 29.74 % | 853.856 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 846.199 M -1.18 % | 856.338 M -7.53 % | 926.027 M -13.74 % | 1.074 B 5.38 % | 1.019 B 7.42 % | 948.367 M 15.26 % | 822.810 M 45.85 % | 564.136 M -94.23 % | 9.781 B -5.54 % | 10.355 B 4.12 % | 9.945 B 13.86 % | 8.735 B 18.14 % | 7.394 B 5.61 % | 7.001 B 15.65 % | 6.053 B -5.75 % | 6.422 B -5.54 % | 6.799 B 71.39 % | 3.967 B 110.61 % | 1.884 B 34.30 % | 1.403 B 157.79 % | 544.059 M -3.52 % | 563.893 M -0.54 % | 566.982 M -3.59 % | 588.074 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.973 M -508.95 % | -324.000 K 95.27 % | -6.845 M -6.37 % | -6.435 M -177.92 % | 8.258 M 251.50 % | -5.451 M 74.26 % | -21.180 M -106.14 % | 344.730 M 150.14 % | -687.602 M 49.79 % | -1.370 B 28.75 % | -1.922 B -204.01 % | -632.235 M 33.97 % | -957.513 M -66.51 % | -575.038 M 32.29 % | -849.312 M -95.15 % | -435.206 M -208.42 % | 401.426 M -60.93 % | 1.027 B 2 104.38 % | 46.610 M 84.29 % | 25.291 M 2 027.39 % | 1.189 M -84.57 % | 7.706 M 825.97 % | -1.061 M 89.41 % | -10.020 M |
Accounts receivables | -1.092 M 60.12 % | -2.738 M -342.30 % | 1.130 M 137.87 % | -2.984 M -150.31 % | 5.931 M 207.54 % | -5.515 M 11.53 % | -6.234 M -114.76 % | 42.250 M 112.31 % | -343.158 M 66.44 % | -1.022 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -69.000 K -135.03 % | 197.000 K 171.90 % | -274.000 K -282.67 % | 150.000 K 226.09 % | 46.000 K 123.35 % | -197.000 K 57.82 % | -467.000 K 99.57 % | -109.051 M -254.02 % | 70.804 M 201.92 % | -69.467 M 48.32 % | -134.427 M 83.87 % | -833.616 M -533.32 % | 192.377 M 347.00 % | 43.037 M -74.97 % | 171.920 M -26.70 % | 234.555 M 136.07 % | -650.191 M -128.21 % | -284.903 M -204.50 % | -93.565 M -75.48 % | -53.320 M | 0.000 | 0.000 -100.00 % | 1.330 M 1 201.64 % | 102.199 K |
Accounts payables | -9.855 M -525.33 % | 2.317 M 130.09 % | -7.701 M -124.32 % | -3.433 M -228.67 % | 2.668 M 20 623.08 % | -13.000 K 99.91 % | -13.883 M 87.55 % | -111.471 M 72.23 % | -401.343 M -41.40 % | -283.831 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 working capital | -812.000 K -712.00 % | -100.000 K 98.70 % | -7.701 M -4 483.93 % | -168.000 K 56.59 % | -387.000 K -241.24 % | 274.000 K 101.32 % | -20.713 M -104.56 % | 453.781 M 159.83 % | -758.406 M 41.66 % | -1.300 B 27.27 % | -1.788 B -987.69 % | 201.381 M 117.51 % | -1.150 B -86.04 % | -618.075 M 39.48 % | -1.021 B -52.48 % | -669.761 M -163.69 % | 1.052 B -19.87 % | 1.312 B 836.23 % | 140.175 M 78.31 % | 78.611 M | 0.000 | 0.000 100.00 % | -2.392 M 76.37 % | -10.122 M |
Other non cash items | -5.100 M -168.97 % | 7.395 M -92.60 % | 99.905 M 863.22 % | -13.090 M -3 158.41 % | 428.000 K -83.22 % | 2.551 M 217.72 % | -2.167 M 99.18 % | -263.003 M -124.31 % | 1.082 B 19.79 % | 902.953 M 187.00 % | 314.620 M 18.50 % | 265.500 M 828.71 % | 28.588 M -80.41 % | 145.927 M 155.20 % | 57.181 M 380.68 % | -20.372 M -115.43 % | 132.002 M 56 311.11 % | 234.000 K 110.98 % | -2.131 M -100.94 % | 227.649 M 401.46 % | 45.397 M 146.48 % | 18.418 M 29.66 % | 14.205 M -29.87 % | 20.254 M |
Net cash provided by operating activities | 34.305 M -22.58 % | 44.308 M -9.46 % | 48.937 M -16.35 % | 58.499 M -9.78 % | 64.840 M 25.16 % | 51.804 M 235.89 % | 15.423 M -95.49 % | 341.885 M 177.98 % | -438.436 M 64.40 % | -1.231 B 13.75 % | -1.428 B -994.63 % | -130.425 M 77.52 % | -580.166 M -1 023.07 % | -51.659 M 80.51 % | -265.099 M -61.28 % | -164.368 M -115.30 % | 1.074 B -32.32 % | 1.587 B 311.60 % | 385.532 M 24.98 % | 308.486 M 339.93 % | 70.121 M 11.65 % | 62.805 M 64.45 % | 38.190 M -18.77 % | 47.016 M |
Investments in property plant and equipment | -14.502 M -2.41 % | -14.161 M 11.66 % | -16.030 M 38.50 % | -26.067 M 14.30 % | -30.415 M 51.91 % | -63.245 M -109.55 % | -30.181 M -226.95 % | -9.231 M 64.59 % | -26.070 M 82.79 % | -151.457 M -50.51 % | -100.632 M -62.69 % | -61.855 M 49.57 % | -122.656 M 52.44 % | -257.898 M -46.45 % | -176.105 M 62.52 % | -469.924 M 29.29 % | -664.583 M -41.00 % | -471.341 M -50.37 % | -313.452 M -39.30 % | -225.020 M -2 520.56 % | -8.587 M 72.88 % | -31.662 M 22.53 % | -40.870 M 49.97 % | -81.695 M |
Acquisitions net | -3.211 M -182.16 % | 3.908 M 295.40 % | -2.000 M -109.89 % | 20.214 M 177.29 % | -26.155 M -278.18 % | -6.916 M 98.40 % | -433.327 M 62.12 % | -1.144 B -82 320.39 % | -1.388 M -114.53 % | -647.000 K 67.67 % | -2.001 M | 0.000 | 0.000 100.00 % | -3.957 M -0.18 % | -3.950 M -130.19 % | 13.083 M | 0.000 -100.00 % | 423.000 K -39.14 % | 695.000 K 145.19 % | -1.538 M -92.25 % | -800.000 K 96.08 % | -20.426 M -407.34 % | -4.026 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.212 M -191.35 % | -416.000 K 97.02 % | -13.953 M -9 327.70 % | -148.000 K -100.55 % | 26.937 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -827.000 K -1 064.79 % | -71.000 K 29.70 % | -101.000 K 90.50 % | -1.063 M -9.03 % | -975.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.845 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M 191.35 % | 416.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.469 M | 0.000 -100.00 % | 45.000 K | 0.000 -100.00 % | 127.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 2.922 M 41 842.86 % | -7.000 K -100.06 % | 11.487 M 282.39 % | 3.004 M 7.29 % | 2.800 M -47.26 % | 5.309 M -98.82 % | 450.490 M 549.74 % | -100.166 M -492.05 % | 25.549 M -52.09 % | 53.332 M -0.99 % | 53.864 M 17.91 % | 45.684 M 5.14 % | 43.450 M 57.50 % | 27.588 M -1.19 % | 27.920 M -48.30 % | 54.005 M 71.36 % | 31.515 M 29.93 % | 24.256 M -60.76 % | 61.817 M 947.92 % | 5.899 M -82.31 % | 33.338 M 722.47 % | 4.053 M 5 722.56 % | 69.616 K 111.26 % | -618.083 K |
Net cash used for investing activites | -14.791 M -44.16 % | -10.260 M -56.81 % | -6.543 M -129.66 % | -2.849 M 94.70 % | -53.770 M 17.09 % | -64.852 M -398.17 % | -13.018 M 98.96 % | -1.253 B -65 591.40 % | -1.908 M 98.07 % | -98.772 M -102.53 % | -48.769 M -201.58 % | -16.171 M 79.58 % | -79.206 M 66.31 % | -235.094 M -58.57 % | -148.256 M 64.36 % | -415.975 M 34.40 % | -634.131 M -41.71 % | -447.499 M -78.33 % | -250.933 M -13.73 % | -220.631 M -1 021.15 % | 23.952 M 149.98 % | -47.919 M -6.90 % | -44.827 M 49.15 % | -88.157 M |
Debt repayment | -27.140 M -30.81 % | -20.747 M -185.38 % | -7.270 M -714.54 % | 1.183 M -95.51 % | 26.339 M -38.65 % | 42.932 M 96.45 % | 21.854 M 106.66 % | -328.236 M -151.10 % | 642.369 M -56.49 % | 1.476 B 34.26 % | 1.100 B 95.80 % | 561.646 M -41.77 % | 964.504 M -13.52 % | 1.115 B 1 924.14 % | -61.143 M -112.96 % | 471.602 M -1.84 % | 480.433 M 308.87 % | -230.019 M -1 108.32 % | 22.812 M -59.62 % | 56.496 M 228.40 % | -44.001 M -104.54 % | -21.512 M -94 357.56 % | -22.774 K 15.78 % | -27.041 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.756 M -86.04 % | 26.905 M 136.84 % | 11.360 M 24.96 % | 9.091 M 831.45 % | 976.000 K -95.38 % | 21.116 M 7 289.36 % | 285.760 K 127.56 % | 125.576 K |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.196 M 50.00 % | -22.392 M 50.00 % | -44.785 M 33.33 % | -67.177 M 30.52 % | -96.686 M -38.77 % | -69.676 M 55.55 % | -156.747 M -0.01 % | -156.738 M -32.10 % | -118.655 M -143.93 % | -48.643 M -42.72 % | -34.083 M -327.28 % | -7.977 M -48.32 % | -5.378 M 4.23 % | -5.615 M -16.83 % | -4.806 M |
Other financing activites | -11.678 M 77.78 % | -52.568 M -47.11 % | -35.735 M -41.92 % | -25.180 M 9.69 % | -27.881 M 20.41 % | -35.029 M -192.84 % | -11.962 M 93.40 % | -181.168 M 17.97 % | -220.850 M -26.84 % | -174.112 M -43.15 % | -121.626 M -25.27 % | -97.089 M -35.71 % | -71.541 M -45.88 % | -49.041 M -18.22 % | -41.484 M -372.31 % | 15.234 M 158.33 % | -26.117 M 37.60 % | -41.856 M -673.68 % | -5.410 M 81.35 % | -29.010 M -108.24 % | -13.931 M -133.34 % | 41.791 M 757.31 % | 4.875 M -91.58 % | 57.914 M |
Net cash used provided by financing activities | -38.818 M 47.05 % | -73.315 M -70.48 % | -43.005 M -79.21 % | -23.997 M -1 456.23 % | -1.542 M -119.51 % | 7.903 M -20.11 % | 9.892 M 101.94 % | -509.404 M -220.45 % | 422.907 M -67.25 % | 1.291 B 35.11 % | 955.661 M 127.66 % | 419.772 M -49.17 % | 825.786 M -15.45 % | 976.720 M 666.86 % | -172.303 M -158.26 % | 295.733 M -1.86 % | 301.334 M 190.13 % | -334.318 M -1 581.60 % | -19.881 M 2.25 % | -20.338 M 72.35 % | -73.545 M -297.46 % | 37.246 M 7 898.89 % | -477.576 K -100.90 % | 53.206 M |
Effect of forex changes on cash | 634.000 K 185.79 % | -739.000 K -4.08 % | -710.000 K -271.50 % | 414.000 K 182.63 % | -501.000 K -4.38 % | -480.000 K -159.70 % | 804.000 K 102.06 % | -38.983 M -17.53 % | -33.169 M -165.61 % | 50.552 M -5.02 % | 53.223 M -30.51 % | 76.592 M 201.86 % | -75.190 M -349.24 % | 30.168 M 131.41 % | -96.050 M -169.79 % | -35.602 M -177.26 % | 46.081 M 506.93 % | -11.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -18.670 M 53.33 % | -40.006 M -2 928.46 % | -1.321 M -104.12 % | 32.067 M 255.23 % | 9.027 M 260.48 % | -5.625 M -142.94 % | 13.101 M 100.90 % | -1.460 B -2 784.82 % | -50.606 M -539.29 % | 11.520 M 102.46 % | -467.556 M -233.68 % | 349.768 M 283.42 % | 91.224 M -87.33 % | 720.135 M 205.64 % | -681.708 M -112.89 % | -320.212 M -140.67 % | 787.247 M -2.21 % | 805.025 M 601.74 % | 114.718 M 69.91 % | 67.517 M 228.91 % | 20.528 M -60.62 % | 52.132 M 832.79 % | -7.114 M -158.96 % | 12.065 M |
Cash at beginning of period | 65.751 M -37.83 % | 105.753 M -1.23 % | 107.074 M 42.75 % | 75.007 M 13.68 % | 65.980 M -7.86 % | 71.605 M 22.39 % | 58.504 M -96.15 % | 1.518 B -3.23 % | 1.569 B 0.74 % | 1.557 B -23.09 % | 2.025 B 20.88 % | 1.675 B 5.76 % | 1.584 B 83.36 % | 863.913 M -44.11 % | 1.546 B -17.16 % | 1.866 B 72.99 % | 1.079 B 294.28 % | 273.561 M 72.22 % | 158.843 M 73.93 % | 91.326 M 28.99 % | 70.799 M 229.69 % | 21.474 M -24.89 % | 28.588 M 73.02 % | 16.523 M |
Cash at end of period | 47.081 M -28.40 % | 65.751 M -37.83 % | 105.753 M -1.23 % | 107.074 M 42.75 % | 75.007 M 13.68 % | 65.980 M -7.86 % | 71.605 M 22.39 % | 58.504 M -96.15 % | 1.518 B -3.23 % | 1.569 B 0.74 % | 1.557 B -23.09 % | 2.025 B 20.88 % | 1.675 B 5.76 % | 1.584 B 83.36 % | 863.913 M -44.11 % | 1.546 B -17.16 % | 1.866 B 72.99 % | 1.079 B 294.28 % | 273.561 M 72.22 % | 158.843 M 73.93 % | 91.326 M 24.07 % | 73.606 M 242.77 % | 21.474 M -24.89 % | 28.588 M |
Operating cash flow | 34.305 M -22.58 % | 44.308 M -9.46 % | 48.937 M -16.35 % | 58.499 M -9.78 % | 64.840 M 25.16 % | 51.804 M 235.89 % | 15.423 M -95.49 % | 341.885 M 177.98 % | -438.436 M 64.40 % | -1.231 B 13.75 % | -1.428 B -994.63 % | -130.425 M 77.52 % | -580.166 M -1 023.07 % | -51.659 M 80.51 % | -265.099 M -61.28 % | -164.368 M -115.30 % | 1.074 B -32.32 % | 1.587 B 311.60 % | 385.532 M 24.98 % | 308.486 M 339.93 % | 70.121 M 11.65 % | 62.805 M 64.45 % | 38.190 M -18.77 % | 47.016 M |
Capital expenditure | -14.502 M -2.41 % | -14.161 M 11.66 % | -16.030 M 38.50 % | -26.067 M 14.30 % | -30.415 M 51.91 % | -63.245 M -109.55 % | -30.181 M -226.95 % | -9.231 M 64.59 % | -26.070 M 82.79 % | -151.457 M -50.51 % | -100.632 M -62.69 % | -61.855 M 49.57 % | -122.656 M 52.44 % | -257.898 M -46.45 % | -176.105 M 62.52 % | -469.924 M 29.29 % | -664.583 M -41.00 % | -471.341 M -50.37 % | -313.452 M -39.30 % | -225.020 M -2 520.56 % | -8.587 M 72.88 % | -31.662 M 22.53 % | -40.870 M 49.97 % | -81.695 M |
Free CashFlow | 19.803 M -34.31 % | 30.147 M -8.39 % | 32.907 M 1.46 % | 32.432 M -5.79 % | 34.425 M 400.89 % | -11.441 M 22.48 % | -14.758 M -104.44 % | 332.654 M 171.61 % | -464.506 M 66.41 % | -1.383 B 9.51 % | -1.528 B -694.83 % | -192.280 M 72.64 % | -702.822 M -127.04 % | -309.557 M 29.84 % | -441.204 M 30.44 % | -634.292 M -254.94 % | 409.380 M -63.30 % | 1.116 B 1 447.59 % | 72.080 M -13.64 % | 83.466 M 35.64 % | 61.535 M 97.59 % | 31.143 M 1 261.96 % | -2.680 M 92.27 % | -34.678 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2002-12-31 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 45.485 M 0.00 % | 45.485 M 0.35 % | 45.328 M 0.00 % | 45.328 M -44.90 % | 82.261 M 100.00 % | 41.131 M -53.54 % | 88.536 M 100.00 % | 44.268 M -50.91 % | 90.174 M 100.00 % | 45.087 M -51.62 % | 93.194 M 0.81 % | 92.449 M -10.75 % | 103.587 M 9.18 % | 94.876 M -4.71 % | 99.570 M 15.41 % | 86.273 M 75.26 % | 49.226 M 17.03 % | 42.061 M 2.10 % | 41.194 M 5.59 % | 39.014 M -4.48 % | 40.842 M -3.11 % | 42.153 M 5.30 % | 40.030 M -1.52 % | 40.648 M 409.05 % | 7.985 M 14.12 % | 6.997 M -98.67 % | 524.735 M 30.58 % | 401.841 M -1.94 % | 409.807 M -38.13 % | 662.342 M -13.18 % | 762.916 M 5.62 % | 722.294 M -0.44 % | 725.506 M -23.60 % | 949.569 M 11.25 % | 853.526 M -13.89 % | 991.172 M 8.23 % | 915.815 M -20.98 % | 1.159 B 1.09 % | 1.147 B 10.31 % | 1.039 B 16.08 % | 895.380 M -9.51 % | 989.433 M 11.13 % | 890.326 M 21.46 % | 732.995 M -13.07 % | 843.198 M -10.01 % | 937.002 M -3.93 % | 975.338 M -0.35 % | 978.723 M -17.50 % | 1.186 B 22.32 % | 969.844 M -2.63 % | 996.047 M -1.45 % | 1.011 B -9.05 % | 1.111 B 16.64 % | 952.716 M -1.01 % | 962.456 M 15.26 % | 835.031 M 16.94 % | 714.059 M -5.05 % | 752.003 M 4.66 % | 718.532 M 0.58 % | 714.410 M 1 206.03 % | 54.701 M 14.58 % | 47.740 M |
Net income | 1.313 M 0.00 % | 1.313 M -17.92 % | 1.599 M 0.00 % | 1.599 M -29.75 % | 2.276 M 100.00 % | 1.138 M 2 028.81 % | -59.000 K -100.00 % | -29.500 K -101.51 % | 1.959 M 100.00 % | 979.500 K 101.03 % | -94.798 M -1 629.49 % | 6.198 M -73.38 % | 23.281 M 240.81 % | 6.831 M -1.31 % | 6.922 M 389.19 % | 1.415 M -15.67 % | 1.678 M 53.80 % | 1.091 M -36.05 % | 1.706 M -41.27 % | 2.905 M -48.00 % | 5.587 M 163.17 % | 2.123 M -12.96 % | 2.439 M -13.76 % | 2.828 M -99.17 % | 338.847 M 1 268.03 % | 24.769 M 219.00 % | -20.814 M 73.63 % | -78.926 M 74.78 % | -312.960 M -205.81 % | -102.339 M -178.05 % | -36.806 M -155.70 % | -14.394 M 97.03 % | -483.846 M -489.22 % | -82.116 M -1 624.40 % | -4.762 M -721.67 % | 766.000 K 105.81 % | -13.181 M -284.43 % | 7.147 M -50.03 % | 14.302 M 13.28 % | 12.625 M 174.10 % | 4.606 M 9.04 % | 4.224 M -64.92 % | 12.041 M 23.57 % | 9.744 M -58.87 % | 23.690 M -10.79 % | 26.556 M -3.82 % | 27.612 M -0.77 % | 27.827 M -27.78 % | 38.533 M 19.71 % | 32.188 M 1.02 % | 31.863 M -14.09 % | 37.087 M -60.38 % | 93.618 M 69.83 % | 55.126 M -19.38 % | 68.381 M 115.63 % | 31.712 M 80.00 % | 17.618 M -20.94 % | 22.283 M -39.82 % | 37.028 M 11.69 % | 33.151 M 791.88 % | 3.717 M 1 942.31 % | 182.000 K |
Income before tax | 2.989 M 0.00 % | 2.989 M 35.93 % | 2.199 M 0.00 % | 2.199 M -13.51 % | 2.543 M 0.00 % | 2.543 M 291.45 % | 649.500 K 0.00 % | 649.500 K -79.07 % | 3.103 M 42.47 % | 2.178 M 102.26 % | -96.492 M -2 288.52 % | 4.409 M -81.66 % | 24.041 M 198.13 % | 8.064 M -2.44 % | 8.266 M 377.80 % | 1.730 M -35.42 % | 2.679 M 38.09 % | 1.940 M -16.95 % | 2.336 M -36.63 % | 3.686 M -42.83 % | 6.448 M 91.11 % | 3.374 M -0.71 % | 3.398 M -8.66 % | 3.720 M 221.17 % | -3.070 M 22.57 % | -3.965 M 88.58 % | -34.710 M 75.89 % | -143.972 M 71.31 % | -501.886 M -66.17 % | -302.031 M -388.68 % | -61.806 M -413.25 % | -12.042 M 98.35 % | -728.217 M -332.48 % | -168.383 M -1 316.17 % | -11.890 M -262.34 % | 7.324 M 112.80 % | -57.237 M -778.57 % | 8.435 M -77.20 % | 37.003 M 27.38 % | 29.050 M 3 324.20 % | -901.000 K -103.75 % | 23.996 M 45.54 % | 16.488 M -22.81 % | 21.359 M -56.14 % | 48.703 M -3.60 % | 50.523 M -24.43 % | 66.859 M 5.23 % | 63.536 M -10.30 % | 70.835 M 9.01 % | 64.979 M -14.34 % | 75.860 M -0.03 % | 75.885 M -46.29 % | 141.284 M 45.42 % | 97.153 M -14.74 % | 113.944 M 130.35 % | 49.465 M 114.25 % | 23.087 M -39.93 % | 38.432 M -43.10 % | 67.542 M 36.47 % | 49.491 M 14 762.16 % | 333.000 K -83.05 % | 1.965 M |
Income before tax ratio | 0.07 0.00 % | 0.07 35.46 % | 0.05 0.00 % | 0.05 56.96 % | 0.03 -50.00 % | 0.06 742.63 % | 0.01 -50.00 % | 0.01 -57.36 % | 0.03 -28.76 % | 0.05 104.67 % | -1.04 -2 271.03 % | 0.05 -79.45 % | 0.23 173.06 % | 0.08 2.38 % | 0.08 314.00 % | 0.02 -63.15 % | 0.05 17.99 % | 0.05 -18.66 % | 0.06 -39.98 % | 0.09 -40.16 % | 0.16 97.24 % | 0.08 -5.71 % | 0.08 -7.25 % | 0.09 123.80 % | -0.38 32.15 % | -0.57 -756.68 % | -0.07 81.54 % | -0.36 70.75 % | -1.22 -168.57 % | -0.46 -462.88 % | -0.08 -385.93 % | -0.02 98.34 % | -1.00 -466.04 % | -0.18 -1 172.94 % | -0.01 -288.52 % | 0.01 111.82 % | -0.06 -958.74 % | 0.01 -77.45 % | 0.03 15.47 % | 0.03 2 877.49 % | 0.00 -104.15 % | 0.02 30.96 % | 0.02 -36.45 % | 0.03 -49.55 % | 0.06 7.12 % | 0.05 -21.34 % | 0.07 5.60 % | 0.06 8.72 % | 0.06 -10.88 % | 0.07 -12.03 % | 0.08 1.43 % | 0.08 -40.94 % | 0.13 24.68 % | 0.10 -13.86 % | 0.12 99.86 % | 0.06 83.22 % | 0.03 -36.74 % | 0.05 -45.63 % | 0.09 35.69 % | 0.07 1 037.97 % | 0.01 -85.21 % | 0.04 |
EBITDA | 13.395 M 0.00 % | 13.395 M 18.05 % | 11.346 M 0.00 % | 11.346 M -4.82 % | 11.921 M 0.00 % | 11.921 M -50.82 % | 24.238 M 107.92 % | 11.658 M -59.86 % | 29.043 M 100.00 % | 14.522 M -45.03 % | 26.419 M -10.76 % | 29.604 M -9.57 % | 32.737 M 5.65 % | 30.987 M 11.40 % | 27.815 M 26.45 % | 21.996 M 39.17 % | 15.805 M -0.57 % | 15.896 M -2.18 % | 16.251 M -8.43 % | 17.748 M 60.67 % | 11.046 M -2.09 % | 11.282 M -8.05 % | 12.270 M -11.34 % | 13.839 M -30.05 % | 19.785 M -38.95 % | 32.407 M -40.73 % | 54.676 M 86.23 % | 29.359 M 107.14 % | -411.149 M -1 510.65 % | 29.146 M -10.86 % | 32.698 M -61.79 % | 85.573 M 113.25 % | -645.861 M -648.45 % | -86.293 M -231.31 % | 65.716 M -20.06 % | 82.202 M 339.75 % | 18.693 M -75.91 % | 77.605 M -28.11 % | 107.953 M 14.70 % | 94.121 M 28.99 % | 72.965 M -25.89 % | 98.452 M 8.95 % | 90.368 M -3.38 % | 93.527 M -22.02 % | 119.930 M -0.78 % | 120.874 M -12.23 % | 137.722 M 5.89 % | 130.061 M 0.64 % | 129.229 M 9.70 % | 117.799 M -6.37 % | 125.811 M 4.75 % | 120.104 M -38.38 % | 194.902 M 31.30 % | 148.445 M -10.77 % | 166.356 M 61.98 % | 102.700 M 47.42 % | 69.666 M -21.41 % | 88.641 M -23.85 % | 116.408 M 17.40 % | 99.157 M 468.79 % | 17.433 M -10.54 % | 19.487 M |
Net income ratio | 0.03 0.00 % | 0.03 -18.20 % | 0.04 0.00 % | 0.04 27.50 % | 0.03 0.00 % | 0.03 4 251.89 % | 0.00 0.00 % | 0.00 -103.07 % | 0.02 0.00 % | 0.02 102.14 % | -1.02 -1 617.27 % | 0.07 -70.17 % | 0.22 212.15 % | 0.07 3.57 % | 0.07 323.86 % | 0.02 -51.88 % | 0.03 31.42 % | 0.03 -37.37 % | 0.04 -44.38 % | 0.07 -45.57 % | 0.14 171.61 % | 0.05 -17.34 % | 0.06 -12.42 % | 0.07 -99.84 % | 42.44 1 098.76 % | 3.54 9 024.44 % | -0.04 79.80 % | -0.20 74.28 % | -0.76 -394.25 % | -0.15 -220.27 % | -0.05 -142.09 % | -0.02 97.01 % | -0.67 -671.20 % | -0.09 -1 449.99 % | -0.01 -821.93 % | 0.00 105.37 % | -0.01 -333.40 % | 0.01 -50.57 % | 0.01 2.70 % | 0.01 136.12 % | 0.01 20.50 % | 0.00 -68.43 % | 0.01 1.74 % | 0.01 -52.68 % | 0.03 -0.87 % | 0.03 0.11 % | 0.03 -0.43 % | 0.03 -12.46 % | 0.03 -2.14 % | 0.03 3.75 % | 0.03 -12.82 % | 0.04 -56.44 % | 0.08 45.60 % | 0.06 -18.56 % | 0.07 87.08 % | 0.04 53.92 % | 0.02 -16.73 % | 0.03 -42.50 % | 0.05 11.05 % | 0.05 -31.71 % | 0.07 1 682.41 % | 0.00 |
Ratio EBITDA | 0.29 0.00 % | 0.29 17.65 % | 0.25 0.00 % | 0.25 72.73 % | 0.14 -50.00 % | 0.29 5.87 % | 0.27 3.96 % | 0.26 -18.24 % | 0.32 0.00 % | 0.32 13.61 % | 0.28 -11.47 % | 0.32 1.32 % | 0.32 -3.24 % | 0.33 16.92 % | 0.28 9.57 % | 0.25 -20.59 % | 0.32 -15.04 % | 0.38 -4.20 % | 0.39 -13.28 % | 0.45 68.20 % | 0.27 1.05 % | 0.27 -12.68 % | 0.31 -9.97 % | 0.34 -86.26 % | 2.48 -46.50 % | 4.63 4 344.98 % | 0.10 42.62 % | 0.07 107.28 % | -1.00 -2 379.94 % | 0.04 2.67 % | 0.04 -63.82 % | 0.12 113.31 % | -0.89 -879.60 % | -0.09 -218.03 % | 0.08 -7.16 % | 0.08 306.31 % | 0.02 -69.52 % | 0.07 -28.89 % | 0.09 3.98 % | 0.09 11.12 % | 0.08 -18.10 % | 0.10 -1.97 % | 0.10 -20.45 % | 0.13 -10.29 % | 0.14 10.26 % | 0.13 -8.64 % | 0.14 6.26 % | 0.13 22.00 % | 0.11 -10.32 % | 0.12 -3.84 % | 0.13 6.29 % | 0.12 -32.25 % | 0.18 12.57 % | 0.16 -9.85 % | 0.17 40.54 % | 0.12 26.06 % | 0.10 -17.23 % | 0.12 -27.24 % | 0.16 16.72 % | 0.14 -56.45 % | 0.32 -21.92 % | 0.41 |
Gross profit ratio | 0.25 0.00 % | 0.25 2.81 % | 0.25 0.00 % | 0.25 1.36 % | 0.24 0.00 % | 0.24 18.11 % | 0.21 0.00 % | 0.21 -15.58 % | 0.24 0.00 % | 0.24 8.61 % | 0.23 2.85 % | 0.22 -4.57 % | 0.23 -6.95 % | 0.25 26.69 % | 0.19 57.24 % | 0.12 -47.79 % | 0.24 5.15 % | 0.23 -5.57 % | 0.24 4.97 % | 0.23 -14.94 % | 0.27 12.21 % | 0.24 -9.39 % | 0.26 6.21 % | 0.25 -78.34 % | 1.14 6 607.89 % | -0.02 -144.43 % | 0.04 127.49 % | -0.14 87.39 % | -1.14 -1 631.72 % | 0.07 393.15 % | 0.02 -87.78 % | 0.12 126.68 % | -0.46 -4 006.56 % | -0.01 -116.31 % | 0.07 -6.07 % | 0.07 44.53 % | 0.05 4.22 % | 0.05 -39.05 % | 0.08 -12.89 % | 0.09 12.07 % | 0.08 11.06 % | 0.07 -31.23 % | 0.11 0.31 % | 0.11 -41.11 % | 0.18 48.26 % | 0.12 2.05 % | 0.12 19.24 % | 0.10 9.07 % | 0.09 7.12 % | 0.09 14.53 % | 0.08 -31.94 % | 0.11 -23.56 % | 0.15 19.49 % | 0.12 -3.36 % | 0.13 33.67 % | 0.09 120.59 % | 0.04 -60.20 % | 0.11 10.19 % | 0.10 -40.67 % | 0.16 -42.28 % | 0.28 9.23 % | 0.26 |
Weighted average shs out dil | 2.239 B 0.00 % | 2.239 B -3.58 % | 2.322 B 0.00 % | 2.322 B 3.71 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B -0.05 % | 2.240 B 0.01 % | 2.240 B 0.01 % | 2.240 B 0.00 % | 2.240 B 0.02 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 46.15 % | 1.532 B 3.92 % | 1.474 B |
Weighted average shs out | 2.240 B 0.00 % | 2.240 B -3.63 % | 2.324 B 0.00 % | 2.324 B 3.79 % | 2.239 B -1.61 % | 2.276 B 1.64 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B -0.10 % | 2.241 B 0.10 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 0.00 % | 2.239 B 46.29 % | 1.531 B 4.03 % | 1.471 B |
EPS diluted | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -101.46 % | 0.00 125.00 % | 0.00 100.95 % | -0.04 -1 610.71 % | 0.00 -73.08 % | 0.01 235.48 % | 0.00 0.00 % | 0.00 416.67 % | 0.00 -14.29 % | 0.00 40.00 % | 0.00 -37.50 % | 0.00 -38.46 % | 0.00 -48.00 % | 0.00 177.78 % | 0.00 -18.18 % | 0.00 -15.38 % | 0.00 -99.14 % | 0.15 1 275.65 % | 0.01 218.28 % | -0.01 73.58 % | -0.04 74.81 % | -0.14 -205.82 % | -0.05 -178.66 % | -0.02 -156.25 % | -0.01 97.04 % | -0.22 -488.76 % | -0.04 -1 647.62 % | 0.00 -800.00 % | 0.00 105.10 % | -0.01 -283.95 % | 0.00 -50.00 % | 0.01 14.29 % | 0.01 172.25 % | 0.00 8.26 % | 0.00 -64.81 % | 0.01 22.73 % | 0.00 -58.41 % | 0.01 -11.10 % | 0.01 -3.25 % | 0.01 -0.81 % | 0.01 -27.94 % | 0.02 19.50 % | 0.01 1.41 % | 0.01 -14.46 % | 0.02 -60.28 % | 0.04 69.88 % | 0.02 -19.34 % | 0.03 114.79 % | 0.01 80.48 % | 0.01 -21.32 % | 0.01 -39.39 % | 0.02 11.49 % | 0.01 492.00 % | 0.00 2 400.00 % | 0.00 |
Earnings per share | 0.00 0.00 % | 0.00 -14.29 % | 0.00 0.00 % | 0.00 -30.00 % | 0.00 100.00 % | 0.00 | 0.00 100.00 % | 0.00 -101.46 % | 0.00 125.00 % | 0.00 100.95 % | -0.04 -1 610.71 % | 0.00 -73.08 % | 0.01 235.48 % | 0.00 0.00 % | 0.00 416.67 % | 0.00 -14.29 % | 0.00 40.00 % | 0.00 -37.50 % | 0.00 -38.46 % | 0.00 -48.00 % | 0.00 177.78 % | 0.00 -18.18 % | 0.00 -15.38 % | 0.00 -99.14 % | 0.15 1 275.65 % | 0.01 218.28 % | -0.01 73.58 % | -0.04 74.81 % | -0.14 -205.82 % | -0.05 -178.66 % | -0.02 -156.25 % | -0.01 97.04 % | -0.22 -488.76 % | -0.04 -1 647.62 % | 0.00 -800.00 % | 0.00 105.10 % | -0.01 -283.95 % | 0.00 -50.00 % | 0.01 14.29 % | 0.01 172.25 % | 0.00 8.26 % | 0.00 -64.81 % | 0.01 22.73 % | 0.00 -58.41 % | 0.01 -11.10 % | 0.01 -3.25 % | 0.01 -0.81 % | 0.01 -27.94 % | 0.02 19.50 % | 0.01 1.41 % | 0.01 -14.46 % | 0.02 -60.29 % | 0.04 69.95 % | 0.02 -19.34 % | 0.03 114.79 % | 0.01 80.48 % | 0.01 -21.32 % | 0.01 -39.39 % | 0.02 11.49 % | 0.01 492.00 % | 0.00 2 400.00 % | 0.00 |
Gross profit | 11.562 M 0.00 % | 11.562 M 3.16 % | 11.207 M 0.00 % | 11.207 M -44.15 % | 20.066 M 100.00 % | 10.033 M -45.13 % | 18.285 M 100.00 % | 9.143 M -58.56 % | 22.061 M 100.00 % | 11.031 M -47.46 % | 20.993 M 3.67 % | 20.249 M -14.83 % | 23.775 M 1.60 % | 23.401 M 20.72 % | 19.385 M 81.47 % | 10.682 M -8.51 % | 11.675 M 23.06 % | 9.487 M -3.59 % | 9.840 M 10.84 % | 8.878 M -18.75 % | 10.927 M 8.72 % | 10.051 M -4.59 % | 10.534 M 4.60 % | 10.071 M 10.25 % | 9.135 M 7 526.83 % | -123.000 K -100.59 % | 20.760 M 135.90 % | -57.823 M 87.63 % | -467.468 M -1 047.71 % | 49.326 M 328.14 % | 11.521 M -87.10 % | 89.290 M 126.56 % | -336.127 M -3 037.56 % | -10.713 M -118.14 % | 59.050 M -19.12 % | 73.005 M 56.42 % | 46.672 M -17.65 % | 56.673 M -38.38 % | 91.977 M -3.91 % | 95.719 M 30.10 % | 73.574 M 0.50 % | 73.205 M -23.58 % | 95.790 M 21.84 % | 78.619 M -48.81 % | 153.577 M 33.42 % | 115.110 M -1.96 % | 117.410 M 18.83 % | 98.806 M -10.02 % | 109.804 M 31.03 % | 83.801 M 11.52 % | 75.147 M -32.93 % | 112.042 M -30.47 % | 161.150 M 39.38 % | 115.622 M -4.34 % | 120.864 M 54.06 % | 78.451 M 157.96 % | 30.412 M -62.21 % | 80.472 M 15.33 % | 69.778 M -40.33 % | 116.936 M 653.84 % | 15.512 M 25.16 % | 12.394 M |
Income tax expense | 1.326 M 0.00 % | 1.326 M 396.44 % | 267.000 K 0.00 % | 267.000 K -76.86 % | 1.154 M 0.00 % | 1.154 M 18.85 % | 971.000 K 100.00 % | 485.500 K -76.39 % | 2.056 M 100.00 % | 1.028 M -18.93 % | 1.268 M -34.27 % | 1.929 M 31.31 % | 1.469 M -33.38 % | 2.205 M 26.80 % | 1.739 M 62.37 % | 1.071 M 24.68 % | 859.000 K 15.46 % | 744.000 K 26.53 % | 588.000 K -20.75 % | 742.000 K -7.94 % | 806.000 K -31.11 % | 1.170 M 30.29 % | 898.000 K 6.27 % | 845.000 K 1 057.53 % | 73.000 K -57.56 % | 172.000 K 112.58 % | -1.367 M -379.65 % | -285.000 K -100.18 % | 155.482 M 424.56 % | -47.905 M -434.53 % | -8.962 M -2 927.70 % | -296.000 K -101.03 % | 28.645 M 274.10 % | -16.453 M -931.54 % | -1.595 M -151.92 % | 3.072 M 113.45 % | -22.833 M -2 571.10 % | 924.000 K -86.45 % | 6.820 M 12.49 % | 6.063 M 314.62 % | -2.825 M -137.14 % | 7.607 M 411.51 % | -2.442 M -141.98 % | 5.817 M -62.56 % | 15.537 M 75.01 % | 8.878 M -51.54 % | 18.319 M 7.08 % | 17.108 M 2.42 % | 16.704 M 11.54 % | 14.976 M -40.21 % | 25.049 M 43.42 % | 17.466 M 1 467.86 % | 1.114 M -93.21 % | 16.410 M 14.01 % | 14.394 M 27.13 % | 11.322 M 417.93 % | 2.186 M -82.43 % | 12.442 M -19.37 % | 15.431 M 44.23 % | 10.699 M 3 402.16 % | -324.000 K -126.13 % | 1.240 M |
Cost of revenue | 33.923 M 0.00 % | 33.923 M -0.58 % | 34.121 M 0.00 % | 34.121 M -45.14 % | 62.195 M 100.00 % | 31.098 M -55.73 % | 70.251 M 100.00 % | 35.126 M -48.43 % | 68.113 M 100.00 % | 34.057 M -52.83 % | 72.201 M 0.00 % | 72.200 M -9.54 % | 79.812 M 11.66 % | 71.475 M -10.86 % | 80.185 M 6.08 % | 75.591 M 101.30 % | 37.551 M 15.28 % | 32.574 M 3.89 % | 31.354 M 4.04 % | 30.136 M 0.74 % | 29.915 M -6.81 % | 32.102 M 8.84 % | 29.496 M -3.54 % | 30.577 M 2 758.87 % | -1.150 M -116.15 % | 7.120 M -98.59 % | 503.975 M 9.64 % | 459.664 M -47.60 % | 877.275 M 43.11 % | 613.016 M -18.42 % | 751.395 M 18.70 % | 633.004 M -40.37 % | 1.062 B 10.55 % | 960.282 M 20.87 % | 794.476 M -13.47 % | 918.167 M 5.64 % | 869.143 M -21.15 % | 1.102 B 4.53 % | 1.055 B 11.75 % | 943.667 M 14.83 % | 821.806 M -10.31 % | 916.228 M 15.32 % | 794.536 M 21.42 % | 654.376 M -5.11 % | 689.621 M -16.09 % | 821.892 M -4.20 % | 857.928 M -2.50 % | 879.917 M -18.27 % | 1.077 B 21.50 % | 886.043 M -3.79 % | 920.900 M 2.48 % | 898.630 M -5.42 % | 950.092 M 13.50 % | 837.094 M -0.53 % | 841.592 M 11.24 % | 756.580 M 10.67 % | 683.647 M 1.80 % | 671.531 M 3.51 % | 648.754 M 8.58 % | 597.474 M 1 424.60 % | 39.189 M 10.87 % | 35.346 M |
General and administrative expenses | 6.719 M 0.00 % | 6.719 M -14.04 % | 7.816 M 0.00 % | 7.816 M 25.14 % | 6.246 M 0.00 % | 6.246 M 1.73 % | 6.140 M -4.68 % | 6.441 M | 0.000 -100.00 % | 6.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.863 M 19.52 % | 5.742 M -1.41 % | 5.824 M 7.35 % | 5.425 M -4.44 % | 5.677 M -6.37 % | 6.063 M -7.55 % | 6.558 M 1.67 % | 6.450 M 5.79 % | 6.097 M 47.45 % | 4.135 M 365.65 % | 888.000 K -95.60 % | 20.161 M 317.28 % | -9.279 M -103.13 % | 296.255 M 2 174.51 % | 13.025 M -62.88 % | 35.087 M -89.69 % | 340.350 M 200.04 % | 113.436 M 245.47 % | 32.835 M -8.59 % | 35.920 M -49.08 % | 70.540 M 165.36 % | 26.583 M -25.89 % | 35.869 M -11.88 % | 40.704 M -44.24 % | 73.005 M 77.56 % | 41.116 M -13.78 % | 47.688 M 50.84 % | 31.614 M -50.56 % | 63.946 M 28.75 % | 49.667 M 25.14 % | 39.690 M -31.59 % | 58.022 M -27.40 % | 79.924 M 5.57 % | 75.709 M 95.58 % | 38.710 M -14.11 % | 45.071 M -26.71 % | 61.500 M 26.02 % | 48.803 M 32.37 % | 36.869 M -27.02 % | 50.520 M -32.62 % | 74.982 M 27.43 % | 58.840 M 215.99 % | 18.621 M -67.73 % | 57.697 M | 0.000 | 0.000 |
Selling and marketing expenses | 937.500 K 0.00 % | 937.500 K -4.43 % | 981.000 K 0.00 % | 981.000 K 22.93 % | 798.000 K 0.00 % | 798.000 K -16.31 % | 953.500 K 0.00 % | 953.500 K | 0.000 -100.00 % | 795.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.000 K 18.31 % | 661.000 K 4.92 % | 630.000 K 5.88 % | 595.000 K -1.82 % | 606.000 K 25.99 % | 481.000 K 58.75 % | 303.000 K -44.81 % | 549.000 K 477.89 % | 95.000 K 31.94 % | 72.000 K -99.47 % | 13.461 M 55.69 % | 8.646 M -22.38 % | 11.139 M -18.32 % | 13.638 M 6.38 % | 12.820 M -34.39 % | 19.540 M 0.65 % | 19.414 M 1.75 % | 19.081 M 12.04 % | 17.030 M -3.52 % | 17.651 M -23.06 % | 22.940 M -0.33 % | 23.017 M 19.46 % | 19.268 M 1.64 % | 18.957 M 7.17 % | 17.688 M -12.01 % | 20.103 M 4.30 % | 19.274 M 103.79 % | 9.458 M -65.58 % | 27.475 M 32.79 % | 20.691 M 9.18 % | 18.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.075 M -2.25 % | 13.376 M | 0.000 | 0.000 -100.00 % | 12.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.530 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.989 M | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K | 0.000 | 0.000 -100.00 % | 232.000 K | 0.000 | 0.000 -100.00 % | 300.000 K 51.52 % | 198.000 K | 0.000 | 0.000 -100.00 % | 3.711 M 47.97 % | 2.508 M -27.01 % | 3.436 M -50.17 % | 6.896 M 181.70 % | 2.448 M 17.30 % | 2.087 M -68.92 % | 6.716 M 94.50 % | 3.453 M -12.67 % | 3.954 M 130.42 % | 1.716 M -56.16 % | 3.914 M 55.26 % | 2.521 M -15.09 % | 2.969 M 102.25 % | 1.468 M -71.59 % | 5.168 M -65.22 % | 14.858 M 381.62 % | 3.085 M 552.22 % | 473.000 K | 0.000 -100.00 % | 3.885 M 142.06 % | 1.605 M -6.47 % | 1.716 M | 0.000 -100.00 % | 16.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.123 M | 0.000 | 0.000 100.00 % | -8.273 M -424.81 % | 2.547 M | 0.000 | 0.000 100.00 % | -8.491 M -80.12 % | -4.714 M |
Operating expenses | 7.606 M 0.00 % | 7.606 M -14.08 % | 8.852 M 0.00 % | 8.852 M -36.67 % | 13.978 M 100.00 % | 6.989 M -43.98 % | 12.475 M 62.15 % | 7.694 M -44.49 % | 13.860 M 100.00 % | 6.930 M -42.97 % | 12.152 M -10.97 % | 13.649 M -14.31 % | 15.929 M 8.33 % | 14.704 M 1.54 % | 14.481 M 12.57 % | 12.864 M 77.48 % | 7.248 M 14.12 % | 6.351 M -1.55 % | 6.451 M 11.38 % | 5.792 M -8.02 % | 6.297 M -3.36 % | 6.516 M -3.50 % | 6.752 M -0.06 % | 6.756 M 9.80 % | 6.153 M 46.43 % | 4.202 M -44.78 % | 7.609 M -67.32 % | 23.283 M 196.44 % | -24.142 M -107.97 % | 302.752 M 1 485.01 % | 19.101 M -61.31 % | 49.365 M -85.98 % | 351.990 M 179.92 % | 125.748 M 201.08 % | 41.765 M -11.12 % | 46.990 M -42.91 % | 82.310 M 121.36 % | 37.184 M -6.80 % | 39.897 M -18.49 % | 48.945 M -26.63 % | 66.710 M 37.46 % | 48.529 M -8.35 % | 52.951 M 60.95 % | 32.900 M -74.71 % | 130.105 M 233.47 % | 39.016 M 58.22 % | 24.659 M 80.02 % | 13.698 M -39.77 % | 22.742 M 294.21 % | 5.769 M 221.30 % | -4.756 M -114.35 % | 33.135 M 183.33 % | 11.695 M 38.99 % | 8.414 M 276.62 % | -4.764 M -123.22 % | 20.516 M -42.88 % | 35.915 M 17.45 % | 30.579 M 416.09 % | -9.674 M -114.39 % | 67.225 M 691.72 % | 8.491 M 80.12 % | 4.714 M |
Cost and expenses | 41.529 M 0.00 % | 41.529 M -3.36 % | 42.973 M 0.00 % | 42.973 M -43.59 % | 76.173 M 100.00 % | 38.087 M -53.96 % | 82.726 M 93.20 % | 42.819 M -47.76 % | 81.973 M 100.00 % | 40.987 M -51.41 % | 84.353 M -1.74 % | 85.849 M -10.33 % | 95.741 M 11.10 % | 86.179 M -8.97 % | 94.666 M 7.02 % | 88.455 M 97.45 % | 44.799 M 15.09 % | 38.925 M 2.96 % | 37.805 M 5.22 % | 35.928 M -0.78 % | 36.212 M -6.23 % | 38.618 M 6.54 % | 36.248 M -2.91 % | 37.333 M 646.21 % | 5.003 M -55.81 % | 11.322 M -97.79 % | 511.584 M 5.93 % | 482.947 M -43.39 % | 853.133 M -6.84 % | 915.768 M 18.85 % | 770.496 M 12.91 % | 682.369 M -51.73 % | 1.414 B 30.16 % | 1.086 B 29.87 % | 836.241 M -13.36 % | 965.157 M 1.44 % | 951.453 M -16.50 % | 1.139 B 4.12 % | 1.094 B 10.26 % | 992.612 M 11.72 % | 888.516 M -7.90 % | 964.757 M 13.84 % | 847.487 M 23.31 % | 687.276 M -16.16 % | 819.726 M -4.78 % | 860.908 M -2.46 % | 882.587 M -1.23 % | 893.615 M -18.71 % | 1.099 B 23.27 % | 891.812 M -2.66 % | 916.144 M -1.68 % | 931.765 M -3.12 % | 961.787 M 13.75 % | 845.508 M 1.04 % | 836.828 M 7.69 % | 777.096 M 8.00 % | 719.562 M 2.49 % | 702.110 M 9.86 % | 639.080 M -3.85 % | 664.699 M 1 294.08 % | 47.680 M 19.02 % | 40.060 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 7.606 M 0.00 % | 7.606 M -14.08 % | 8.852 M 0.00 % | 8.852 M 26.66 % | 6.989 M 0.00 % | 6.989 M -44.11 % | 12.504 M 62.53 % | 7.694 M -44.49 % | 13.860 M 100.00 % | 6.930 M -42.97 % | 12.152 M -10.97 % | 13.649 M -14.31 % | 15.929 M 8.33 % | 14.704 M 1.54 % | 14.481 M 12.57 % | 12.864 M 68.27 % | 7.645 M 19.40 % | 6.403 M -0.79 % | 6.454 M 7.21 % | 6.020 M -4.19 % | 6.283 M -3.99 % | 6.544 M -4.62 % | 6.861 M -1.97 % | 6.999 M 13.03 % | 6.192 M 47.18 % | 4.207 M -70.68 % | 14.349 M -50.19 % | 28.807 M 1 448.76 % | 1.860 M -99.40 % | 309.893 M 1 099.04 % | 25.845 M -52.69 % | 54.627 M -84.82 % | 359.764 M 171.49 % | 132.517 M 165.75 % | 49.865 M -6.92 % | 53.571 M -42.69 % | 93.480 M 88.47 % | 49.600 M -10.04 % | 55.137 M -7.58 % | 59.661 M -34.22 % | 90.693 M 48.15 % | 61.219 M -8.58 % | 66.962 M 63.04 % | 41.072 M -55.07 % | 91.421 M 29.94 % | 70.358 M 19.98 % | 58.642 M 1.07 % | 58.022 M -27.40 % | 79.924 M 5.57 % | 75.709 M 46.20 % | 51.785 M -11.40 % | 58.447 M -4.96 % | 61.500 M 26.02 % | 48.803 M -1.43 % | 49.513 M -1.99 % | 50.520 M -32.62 % | 74.982 M 27.43 % | 58.840 M 83.01 % | 32.151 M -44.28 % | 57.697 M | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 K | 0.000 -100.00 % | 817.000 K | 0.000 -100.00 % | 1.112 M | 0.000 -100.00 % | 1.038 M 455.08 % | 187.000 K 222.41 % | 58.000 K -15.94 % | 69.000 K -13.75 % | 80.000 K -63.13 % | 217.000 K 66.92 % | 130.000 K -17.72 % | 158.000 K -1.86 % | 161.000 K 13.38 % | 142.000 K -32.38 % | 210.000 K -25.00 % | 280.000 K -53.95 % | 608.000 K 232.24 % | 183.000 K -42.99 % | 321.000 K 40.17 % | 229.000 K -19.37 % | 284.000 K 20.85 % | 235.000 K -97.67 % | 10.075 M 72.93 % | 5.826 M 5.14 % | 5.541 M -14.04 % | 6.446 M -13.65 % | 7.465 M 3.67 % | 7.201 M -8.16 % | 7.841 M -33.62 % | 11.813 M 34.24 % | 8.800 M -26.67 % | 12.001 M 0.74 % | 11.913 M -9.01 % | 13.093 M -25.78 % | 17.641 M 49.27 % | 11.818 M 35.98 % | 8.691 M 32.44 % | 6.562 M -83.35 % | 39.413 M 392.66 % | 8.000 M -37.93 % | 12.888 M 32.73 % | 9.710 M 157.55 % | -16.873 M -341.84 % | 6.977 M 42.94 % | 4.881 M -2.67 % | 5.015 M 147.72 % | -10.510 M -387.79 % | 3.652 M 11.58 % | 3.273 M -8.70 % | 3.585 M -31.73 % | 5.251 M -15.69 % | 6.228 M | 0.000 -100.00 % | 12.122 M | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.874 M | 0.000 -100.00 % | 6.693 M | 0.000 -100.00 % | 6.964 M | 0.000 -100.00 % | 6.289 M 59.50 % | 3.943 M 1.55 % | 3.883 M 8.71 % | 3.572 M 3.33 % | 3.457 M -17.20 % | 4.175 M 75.20 % | 2.383 M 11.36 % | 2.140 M -1.47 % | 2.172 M -2.56 % | 2.229 M 44.83 % | 1.539 M -0.65 % | 1.549 M -38.87 % | 2.534 M -29.51 % | 3.595 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.602 M 1.25 % | 55.901 M 6.28 % | 52.599 M -11.87 % | 59.682 M 36.38 % | 43.760 M -1.01 % | 44.206 M 10.02 % | 40.180 M 3.61 % | 38.779 M 15.81 % | 33.486 M 6.91 % | 31.322 M -11.31 % | 35.315 M 28.07 % | 27.574 M 0.93 % | 27.319 M -1.90 % | 27.847 M -1.96 % | 28.404 M 4.14 % | 27.275 M 3.10 % | 26.455 M 2.88 % | 25.715 M -1.29 % | 26.051 M 19.69 % | 21.765 M 34.80 % | 16.146 M 20.84 % | 13.361 M 47.23 % | 9.075 M -30.97 % | 13.146 M 55.83 % | 8.436 M -16.88 % | 10.149 M -12.28 % | 11.570 M -3.39 % | 11.976 M 101.58 % | 5.941 M -48.74 % | 11.589 M -2.79 % | 11.922 M -4.26 % | 12.452 M 176.90 % | 4.497 M -21.12 % | 5.701 M |
Depreciation and amortization | 9.439 M 0.00 % | 9.439 M 4.01 % | 9.075 M 0.00 % | 9.075 M 2.23 % | 8.877 M 0.00 % | 8.877 M -13.04 % | 10.209 M 0.00 % | 10.209 M -51.02 % | 20.842 M 100.00 % | 10.421 M -40.72 % | 17.578 M -23.59 % | 23.004 M -7.58 % | 24.891 M 11.67 % | 22.290 M -2.71 % | 22.911 M -5.24 % | 24.178 M 115.78 % | 11.205 M -6.23 % | 11.949 M 0.61 % | 11.876 M -0.75 % | 11.966 M 101.82 % | 5.929 M -8.77 % | 6.499 M 0.49 % | 6.467 M -2.81 % | 6.654 M -29.23 % | 9.402 M -74.15 % | 36.372 M 0.61 % | 36.152 M -5.88 % | 38.412 M 12.53 % | 34.135 M -2.81 % | 35.123 M -3.52 % | 36.403 M -4.03 % | 37.933 M -1.72 % | 38.596 M 1.88 % | 37.884 M 1.22 % | 37.426 M 3.68 % | 36.099 M -14.95 % | 42.444 M 12.08 % | 37.869 M 6.21 % | 35.656 M -4.97 % | 37.519 M -19.40 % | 46.547 M -0.13 % | 46.609 M 2.49 % | 45.476 M 1.30 % | 44.893 M 0.27 % | 44.772 M 0.30 % | 44.636 M -0.39 % | 44.812 M 0.12 % | 44.760 M 5.95 % | 42.248 M 6.24 % | 39.767 M -2.71 % | 40.876 M -0.78 % | 41.197 M -8.82 % | 45.182 M 9.82 % | 41.143 M 0.74 % | 40.842 M -1.01 % | 41.259 M 1.53 % | 40.638 M 5.23 % | 38.620 M 4.54 % | 36.944 M -0.73 % | 37.214 M 257.41 % | 10.412 M -11.82 % | 11.807 M |
Operating income | 3.956 M 0.00 % | 3.956 M 67.96 % | 2.355 M 0.00 % | 2.355 M -22.63 % | 3.044 M 0.00 % | 3.044 M -28.47 % | 4.256 M 193.69 % | 1.449 M -82.33 % | 8.201 M 100.00 % | 4.101 M -53.62 % | 8.841 M 33.95 % | 6.600 M -15.88 % | 7.846 M -9.78 % | 8.697 M 77.35 % | 4.904 M 324.75 % | -2.182 M -142.26 % | 5.163 M 27.07 % | 4.063 M -2.17 % | 4.153 M 4.11 % | 3.989 M -22.04 % | 5.117 M 3.84 % | 4.928 M -13.36 % | 5.688 M -21.86 % | 7.279 M -29.90 % | 10.383 M 329.00 % | -4.534 M -116.13 % | 28.108 M 137.51 % | -74.934 M 83.10 % | -443.485 M -79.86 % | -246.568 M -2 462.01 % | -9.624 M -119.91 % | 48.332 M 107.06 % | -684.187 M -454.09 % | -123.480 M -531.34 % | 28.627 M -39.49 % | 47.311 M 314.14 % | -22.094 M -156.47 % | 39.128 M -42.71 % | 68.294 M 11.37 % | 61.321 M 136.63 % | 25.914 M -49.50 % | 51.313 M 15.24 % | 44.527 M -8.41 % | 48.617 M -35.31 % | 75.158 M -1.42 % | 76.238 M -17.94 % | 92.910 M 9.17 % | 85.108 M -3.04 % | 87.779 M 12.49 % | 78.032 M -2.34 % | 79.903 M 1.26 % | 78.907 M -47.19 % | 149.428 M 39.38 % | 107.208 M -14.58 % | 125.514 M 104.28 % | 61.441 M 108.98 % | 29.400 M -41.07 % | 49.893 M -37.21 % | 79.464 M 28.29 % | 61.943 M 782.25 % | 7.021 M -8.58 % | 7.680 M |
Operating income ratio | 0.09 0.00 % | 0.09 67.38 % | 0.05 0.00 % | 0.05 40.40 % | 0.04 -50.00 % | 0.07 53.97 % | 0.05 46.84 % | 0.03 -64.01 % | 0.09 0.00 % | 0.09 -4.13 % | 0.09 32.88 % | 0.07 -5.75 % | 0.08 -17.37 % | 0.09 86.12 % | 0.05 294.73 % | -0.03 -124.11 % | 0.10 8.58 % | 0.10 -4.18 % | 0.10 -1.40 % | 0.10 -18.39 % | 0.13 7.17 % | 0.12 -17.72 % | 0.14 -20.65 % | 0.18 -86.23 % | 1.30 300.67 % | -0.65 -1 309.71 % | 0.05 128.73 % | -0.19 82.77 % | -1.08 -190.70 % | -0.37 -2 851.04 % | -0.01 -118.85 % | 0.07 107.10 % | -0.94 -625.21 % | -0.13 -487.71 % | 0.03 -29.73 % | 0.05 297.85 % | -0.02 -171.46 % | 0.03 -43.32 % | 0.06 0.96 % | 0.06 103.85 % | 0.03 -44.19 % | 0.05 3.70 % | 0.05 -24.60 % | 0.07 -25.59 % | 0.09 9.55 % | 0.08 -14.59 % | 0.10 9.55 % | 0.09 17.53 % | 0.07 -8.04 % | 0.08 0.30 % | 0.08 2.75 % | 0.08 -41.94 % | 0.13 19.50 % | 0.11 -13.71 % | 0.13 77.24 % | 0.07 78.71 % | 0.04 -37.94 % | 0.07 -40.01 % | 0.11 27.55 % | 0.09 -32.45 % | 0.13 -20.21 % | 0.16 |
Total other income expenses net | -966.500 K 0.00 % | -966.500 K -519.55 % | -156.000 K 0.00 % | -156.000 K | 0.000 100.00 % | -501.500 K | 0.000 100.00 % | -799.500 K 84.32 % | -5.098 M -165.18 % | -1.923 M 98.17 % | -105.333 M -4 707.53 % | -2.191 M -113.53 % | 16.195 M 2 658.45 % | -633.000 K -118.83 % | 3.362 M -14.06 % | 3.912 M 323.80 % | -1.748 M 17.66 % | -2.123 M -16.84 % | -1.817 M -402.83 % | 600.000 K -61.81 % | 1.571 M 201.09 % | -1.554 M 32.14 % | -2.290 M 35.66 % | -3.559 M 41.19 % | -6.052 M -1 781.11 % | 360.000 K 100.93 % | -38.669 M 43.99 % | -69.038 M -18.66 % | -58.181 M -124.05 % | 241.871 M 546.04 % | -54.226 M -4.35 % | -51.967 M -29.59 % | -40.100 M -25.62 % | -31.922 M -9.42 % | -29.175 M 27.04 % | -39.987 M -85.13 % | -21.599 M 29.63 % | -30.693 M -103.57 % | -15.077 M 53.28 % | -32.271 M -315.60 % | -7.765 M -1 041.91 % | -680.000 K 97.42 % | -26.351 M 3.33 % | -27.258 M -3.04 % | -26.455 M -96.78 % | -13.444 M -8.45 % | -12.396 M 42.54 % | -21.572 M -27.31 % | -16.944 M -28.30 % | -13.207 M -47.99 % | -8.924 M -11.04 % | -8.037 M 1.31 % | -8.144 M 19.01 % | -10.055 M -19.55 % | -8.411 M 0.70 % | -8.470 M -34.17 % | -6.313 M 44.92 % | -11.461 M 3.77 % | -11.910 M -5 313.64 % | -220.000 K 96.71 % | -6.688 M -17.03 % | -5.715 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2002-12-31 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2002-12-31 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 194.969 M 0.00 % | 194.969 M -5.56 % | 206.454 M 0.00 % | 206.454 M 5.18 % | 196.294 M 0.00 % | 196.294 M 0.60 % | 195.126 M 0.00 % | 195.126 M -10.83 % | 218.827 M 0.00 % | 218.827 M -1.53 % | 222.233 M 2.36 % | 217.099 M -13.23 % | 250.198 M -8.43 % | 273.228 M 2.52 % | 266.521 M 0.14 % | 266.156 M 14.42 % | 232.612 M 4.99 % | 221.561 M 6.85 % | 207.348 M 2.30 % | 202.691 M 92.09 % | 105.520 M 17.64 % | 89.701 M 7.19 % | 83.683 M -35.43 % | 129.600 M 321.52 % | -58.504 M 54.94 % | -129.830 M -102.49 % | 5.217 B -1.58 % | 5.301 B -8.52 % | 5.795 B 8.33 % | 5.349 B 4.74 % | 5.107 B 3.09 % | 4.954 B -0.15 % | 4.962 B 5.58 % | 4.700 B 13.19 % | 4.152 B 11.42 % | 3.726 B 9.22 % | 3.412 B 19.36 % | 2.859 B 13.52 % | 2.518 B 11.24 % | 2.264 B 29.05 % | 1.754 B -20.62 % | 2.210 B 19.08 % | 1.856 B 8.22 % | 1.715 B 28.58 % | 1.334 B 4.48 % | 1.276 B 21.83 % | 1.048 B 29.20 % | 810.990 M 39.55 % | 581.144 M 64.21 % | 353.905 M 98.16 % | 178.598 M -11.31 % | 201.365 M 61.08 % | 125.012 M 118.83 % | 57.127 M 456.58 % | -16.021 M 93.79 % | -257.851 M 40.58 % | -433.967 M -238.63 % | 313.039 M -52.73 % | 662.210 M |
Total investments | 59.349 M 0.00 % | 59.349 M -2.97 % | 61.165 M 0.00 % | 61.165 M -28.78 % | 85.878 M 35.46 % | 63.397 M -18.86 % | 78.136 M 34.65 % | 58.028 M 3.60 % | 56.010 M 0.00 % | 56.010 M -4.75 % | 58.803 M 1.54 % | 57.911 M 4.81 % | 55.251 M 235.48 % | 16.469 M -1.10 % | 16.652 M -4.00 % | 17.346 M 7.01 % | 16.209 M 2.58 % | 15.802 M -2.46 % | 16.200 M 3.17 % | 15.703 M 3.51 % | 15.171 M 3.78 % | 14.619 M -1.98 % | 14.915 M 4.15 % | 14.321 M | 0.000 | 0.000 -100.00 % | 8.456 M -0.35 % | 8.486 M -3.39 % | 8.784 M -2.05 % | 8.968 M -0.79 % | 9.039 M -2.34 % | 9.256 M -5.01 % | 9.744 M -3.04 % | 10.049 M 1.43 % | 9.907 M 0.67 % | 9.841 M 2.76 % | 9.577 M 2.44 % | 9.349 M 3.65 % | 9.020 M 0.20 % | 9.002 M -2.33 % | 9.217 M 0.44 % | 9.177 M 0.78 % | 9.106 M 3.58 % | 8.791 M 3.68 % | 8.479 M -3.47 % | 8.784 M 3.96 % | 8.449 M -4.55 % | 8.852 M -0.53 % | 8.899 M 15.50 % | 7.705 M 15.21 % | 6.688 M -3.46 % | 6.928 M -8.36 % | 7.560 M 39.15 % | 5.433 M 6.49 % | 5.102 M -18.99 % | 6.298 M 5.74 % | 5.956 M -79.17 % | 28.587 M | 0.000 |
Total debt | 242.714 M 0.00 % | 242.714 M -4.46 % | 254.043 M 0.00 % | 254.043 M 1.17 % | 251.109 M 0.00 % | 251.109 M -4.08 % | 261.802 M 0.00 % | 261.802 M -11.44 % | 295.634 M 0.00 % | 295.634 M -10.12 % | 328.915 M -1.20 % | 332.899 M -7.06 % | 358.206 M 2.87 % | 348.225 M 1.57 % | 342.854 M 1.56 % | 337.602 M 12.62 % | 299.777 M 5.25 % | 284.834 M 5.04 % | 271.170 M -0.02 % | 271.231 M 52.09 % | 178.334 M -1.79 % | 181.581 M -8.73 % | 198.946 M -58.95 % | 484.603 M | 0.000 | 0.000 -100.00 % | 6.572 B -5.75 % | 6.973 B -4.67 % | 7.315 B 5.38 % | 6.942 B -3.80 % | 7.216 B 0.71 % | 7.165 B 9.68 % | 6.533 B 5.32 % | 6.203 B 10.46 % | 5.615 B 5.98 % | 5.299 B 6.56 % | 4.973 B 6.67 % | 4.662 B 2.90 % | 4.531 B 8.04 % | 4.193 B 10.86 % | 3.783 B -3.73 % | 3.929 B 6.71 % | 3.682 B 8.08 % | 3.407 B 12.56 % | 3.026 B 7.14 % | 2.825 B 16.95 % | 2.415 B -13.39 % | 2.789 B 28.73 % | 2.166 B 26.56 % | 1.712 B 41.31 % | 1.211 B 17.06 % | 1.035 B 4.30 % | 992.213 M -16.45 % | 1.188 B -12.53 % | 1.358 B 23.39 % | 1.100 B -1.33 % | 1.115 B 236.44 % | 331.475 M 0.11 % | 331.105 M |
Accumulated other comprehensive income loss | 36.757 M 0.00 % | 36.757 M -4.49 % | 38.484 M 0.00 % | 38.484 M 10.70 % | 34.764 M 0.00 % | 34.764 M 0.62 % | 34.550 M 0.00 % | 34.550 M -5.96 % | 36.741 M 0.00 % | 36.741 M -4.29 % | 38.386 M 11.27 % | 34.499 M -1.22 % | 34.924 M 36.03 % | 25.674 M 0.45 % | 25.560 M -14.48 % | 29.888 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 | 0.000 100.00 % | -160.000 K | 0.000 |
Retained earnings | 190.027 M 0.00 % | 190.027 M 1.40 % | 187.402 M 0.00 % | 187.402 M 1.74 % | 184.204 M 0.00 % | 184.204 M 1.25 % | 181.928 M 0.00 % | 181.928 M -0.03 % | 181.987 M 0.00 % | 181.987 M 1.09 % | 180.028 M -34.49 % | 274.826 M 2.31 % | 268.628 M 9.39 % | 245.563 M 2.86 % | 238.732 M 2.99 % | 231.810 M 0.61 % | 230.395 M 0.73 % | 228.717 M 0.48 % | 227.626 M 0.76 % | 225.920 M 1.30 % | 223.015 M 2.57 % | 217.428 M 0.99 % | 215.305 M 1.15 % | 212.866 M -19.23 % | 263.551 M 181.97 % | -321.511 M 7.12 % | -346.147 M -6.40 % | -325.333 M -32.03 % | -246.407 M -461.01 % | 68.254 M -60.17 % | 171.366 M -17.68 % | 208.172 M -6.48 % | 222.586 M -68.78 % | 712.916 M -10.39 % | 795.538 M -2.20 % | 813.473 M 0.08 % | 812.819 M -2.28 % | 831.817 M 0.70 % | 826.030 M -0.89 % | 833.457 M 1.64 % | 820.027 M 0.21 % | 818.283 M 0.38 % | 815.180 M -6.14 % | 868.520 M 1.23 % | 857.971 M 1.46 % | 845.631 M 3.36 % | 818.172 M -6.80 % | 877.900 M 3.37 % | 849.305 M 4.48 % | 812.873 M 4.21 % | 780.026 M -8.40 % | 851.568 M 3.34 % | 824.059 M 12.91 % | 729.860 M 8.30 % | 673.929 M 0.30 % | 671.921 M 5.09 % | 639.404 M 1 221.82 % | 48.373 M | 0.000 |
Common stock | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 0.00 % | 270.608 M 116.58 % | 124.945 M | 0.000 |
Total equity | 502.349 M 0.00 % | 502.349 M 0.19 % | 501.374 M 0.00 % | 501.374 M 1.52 % | 493.881 M 0.00 % | 493.881 M 0.58 % | 491.022 M 0.00 % | 491.022 M -0.39 % | 492.964 M 0.00 % | 492.964 M 0.04 % | 492.758 M -16.61 % | 590.934 M 0.98 % | 585.210 M 5.91 % | 552.552 M 1.33 % | 545.316 M 0.65 % | 541.797 M 0.65 % | 538.279 M -0.04 % | 538.468 M 0.57 % | 535.414 M 0.26 % | 534.044 M 0.55 % | 531.100 M 1.06 % | 525.543 M 0.35 % | 523.686 M 1.02 % | 518.410 M 0.35 % | 516.622 M 217.01 % | 162.968 M 15.28 % | 141.370 M -18.49 % | 173.443 M -45.89 % | 320.514 M -66.50 % | 956.890 M -20.08 % | 1.197 B -6.19 % | 1.276 B -4.76 % | 1.340 B -37.99 % | 2.161 B -3.91 % | 2.249 B -2.67 % | 2.310 B 3.63 % | 2.230 B 0.96 % | 2.208 B 3.52 % | 2.133 B -0.30 % | 2.140 B -1.63 % | 2.175 B 1.56 % | 2.142 B 0.09 % | 2.140 B 1.86 % | 2.101 B 2.51 % | 2.049 B 3.95 % | 1.971 B 0.21 % | 1.967 B -1.18 % | 1.991 B -0.49 % | 2.000 B -23.90 % | 2.629 B 48.79 % | 1.767 B -3.73 % | 1.835 B 2.27 % | 1.794 B -20.15 % | 2.247 B 33.61 % | 1.682 B 2.45 % | 1.642 B 1.94 % | 1.611 B 761.81 % | 186.896 M -0.21 % | 187.294 M |
Other non current liabilities | 1.742 M -97.04 % | 58.768 M 9 333.07 % | 623.000 K -98.93 % | 58.005 M 181.82 % | -70.895 M -217.52 % | 60.328 M 4 104.04 % | 1.435 M -97.65 % | 61.145 M 3 883.39 % | 1.535 M -97.51 % | 61.690 M 3 195.41 % | 1.872 M 52.69 % | 1.226 M -86.64 % | 9.176 M -4.76 % | 9.635 M 2.82 % | 9.371 M 28.11 % | 7.315 M 431.23 % | 1.377 M -39.02 % | 2.258 M 0.00 % | 2.258 M 0.27 % | 2.252 M -60.25 % | 5.666 M 5.08 % | 5.392 M -21.35 % | 6.856 M 2.44 % | 6.693 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 % | 696.494 M | 0.000 | 0.000 -100.00 % | 617.495 M 0.98 % | 611.496 M | 0.000 | 0.000 -100.00 % | 564.734 M 6.55 % | 530.035 M | 0.000 -100.00 % | 1.979 M 90.11 % | 1.041 M |
Long term debt | 165.505 M 0.00 % | 165.505 M -4.62 % | 173.517 M -31.94 % | 254.950 M 23.53 % | 206.381 M 0.00 % | 206.381 M -12.76 % | 236.565 M 0.00 % | 236.565 M -4.32 % | 247.252 M 0.00 % | 247.252 M -17.01 % | 297.939 M 12.80 % | 264.132 M -7.73 % | 286.251 M -8.17 % | 311.725 M 0.23 % | 311.000 M 1.32 % | 306.961 M 14.77 % | 267.465 M 12.68 % | 237.361 M 5.83 % | 224.292 M -1.35 % | 227.359 M 48.97 % | 152.619 M 16.23 % | 131.313 M -2.13 % | 134.174 M -2.20 % | 137.195 M | 0.000 | 0.000 -100.00 % | 3.106 B -10.62 % | 3.475 B 15.13 % | 3.018 B -15.04 % | 3.553 B 7.83 % | 3.295 B 24.94 % | 2.637 B 3.54 % | 2.547 B -4.42 % | 2.665 B 14.61 % | 2.325 B -13.32 % | 2.682 B 5.50 % | 2.542 B 15.94 % | 2.193 B 17.21 % | 1.871 B -3.44 % | 1.937 B 4.36 % | 1.856 B -10.55 % | 2.075 B -13.86 % | 2.409 B 27.86 % | 1.884 B 20.90 % | 1.559 B 13.96 % | 1.368 B 20.46 % | 1.135 B 60.72 % | 706.403 M 41.82 % | 498.090 M 11.73 % | 445.803 M -22.10 % | 572.279 M 24.23 % | 460.668 M 5.40 % | 437.065 M -22.53 % | 564.183 M -26.00 % | 762.432 M -11.45 % | 861.044 M -8.30 % | 938.946 M 231.13 % | 283.560 M -0.70 % | 285.554 M |
Total non current liabilities | 224.273 M 0.00 % | 224.273 M -3.13 % | 231.522 M 0.00 % | 231.522 M -13.19 % | 266.709 M 0.00 % | 266.709 M -10.41 % | 297.710 M 0.00 % | 297.710 M -3.64 % | 308.942 M 0.00 % | 308.942 M -14.43 % | 361.053 M 10.56 % | 326.559 M -8.83 % | 358.200 M -6.91 % | 384.794 M 0.14 % | 384.257 M 1.96 % | 376.875 M 15.72 % | 325.687 M 11.19 % | 292.906 M 4.51 % | 280.256 M -1.25 % | 283.807 M 33.43 % | 212.705 M 11.35 % | 191.021 M -2.30 % | 195.508 M -1.55 % | 198.579 M 150 338.64 % | 132.000 K -0.75 % | 133.000 K -100.00 % | 3.106 B -10.61 % | 3.475 B 15.13 % | 3.019 B -15.04 % | 3.553 B 7.83 % | 3.295 B 24.94 % | 2.637 B 3.54 % | 2.547 B -4.42 % | 2.665 B 14.61 % | 2.325 B -13.31 % | 2.682 B 5.47 % | 2.543 B 15.93 % | 2.194 B 17.20 % | 1.872 B -3.43 % | 1.938 B 4.37 % | 1.857 B -10.86 % | 2.083 B -13.81 % | 2.417 B 27.75 % | 1.892 B 20.82 % | 1.566 B 13.95 % | 1.374 B 20.39 % | 1.142 B -18.99 % | 1.409 B 179.69 % | 503.802 M -55.71 % | 1.138 B -4.84 % | 1.195 B 10.91 % | 1.078 B 144.20 % | 441.369 M -60.95 % | 1.130 B -15.03 % | 1.330 B -4.54 % | 1.393 B 48.03 % | 941.346 M 228.31 % | 286.723 M 0.04 % | 286.595 M |
Other current liabilities | 0.000 -100.00 % | 5.339 M 480.33 % | 920.000 K 118.08 % | -5.089 M -19.68 % | -4.252 M -191.92 % | 4.626 M -80.80 % | 24.093 M -14.52 % | 28.185 M 3 414.34 % | 802.000 K -85.66 % | 5.591 M -78.29 % | 25.748 M 2 217.55 % | 1.111 M -97.43 % | 43.268 M 8 434.12 % | 507.000 K -98.76 % | 40.741 M 3 388.10 % | 1.168 M -94.01 % | 19.485 M 5 388.73 % | 355.000 K 2.01 % | 348.000 K 0.00 % | 348.000 K -99.13 % | 39.789 M 10 398.42 % | 379.000 K -37.87 % | 610.000 K 0.00 % | 610.000 K -98.65 % | 45.056 M -99.48 % | 8.717 B 21 053.92 % | 41.209 M 3.21 % | 39.926 M 2.51 % | 38.949 M -32.24 % | 57.483 M 0.17 % | 57.386 M 7.03 % | 53.616 M -96.93 % | 1.746 B 2 218.91 % | 75.307 M 12.22 % | 67.109 M 2.39 % | 65.545 M -96.61 % | 1.934 B 2 930.78 % | 63.827 M 12.24 % | 56.867 M -12.14 % | 64.722 M -96.84 % | 2.046 B 3 450.48 % | 57.615 M 2.78 % | 56.055 M 1.26 % | 55.359 M -96.59 % | 1.625 B 2 764.38 % | 56.735 M -3.71 % | 58.920 M 9.16 % | 53.974 M -96.76 % | 1.666 B 2 478.67 % | 64.614 M 17.93 % | 54.788 M 0.83 % | 54.337 M 20.62 % | 45.049 M -20.73 % | 56.830 M 4.65 % | 54.306 M 9.12 % | 49.765 M -2.20 % | 50.884 M 145.91 % | 20.692 M -59.35 % | 50.906 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 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 -100.00 % | 1.580 B 101 886.44 % | 1.549 M -94.24 % | 26.907 M -67.44 % | 82.639 M 16.09 % | 71.188 M 261.27 % | 19.705 M | 0.000 | 0.000 -100.00 % | 72.766 M -1.54 % | 73.901 M -7.84 % | 80.190 M -2.84 % | 82.536 M -1.90 % | 84.136 M 8 156.72 % | 1.019 M | 0.000 |
Short term debt | 77.209 M 0.00 % | 77.209 M -4.12 % | 80.526 M -12.13 % | 91.646 M 104.90 % | 44.728 M 0.00 % | 44.728 M 77.23 % | 25.237 M 0.00 % | 25.237 M -47.84 % | 48.382 M 0.00 % | 48.382 M 56.19 % | 30.976 M -54.96 % | 68.767 M -4.43 % | 71.955 M 97.14 % | 36.500 M 14.59 % | 31.854 M 3.96 % | 30.641 M -42.18 % | 52.995 M 11.63 % | 47.473 M 1.27 % | 46.878 M 6.85 % | 43.872 M 70.61 % | 25.715 M -48.84 % | 50.268 M -22.39 % | 64.772 M -81.36 % | 347.408 M | 0.000 | 0.000 -100.00 % | 3.466 B -0.92 % | 3.498 B -18.59 % | 4.297 B 26.79 % | 3.389 B -13.57 % | 3.921 B -13.40 % | 4.528 B 13.61 % | 3.986 B 12.65 % | 3.538 B 7.53 % | 3.291 B 25.76 % | 2.617 B 7.67 % | 2.430 B -1.57 % | 2.469 B -7.17 % | 2.660 B 17.90 % | 2.256 B 17.12 % | 1.926 B 3.91 % | 1.854 B 45.65 % | 1.273 B -16.41 % | 1.522 B 3.71 % | 1.468 B 0.73 % | 1.457 B 13.83 % | 1.280 B -38.52 % | 2.082 B 24.82 % | 1.668 B 31.78 % | 1.266 B 98.09 % | 639.100 M 11.30 % | 574.199 M 3.43 % | 555.148 M -10.95 % | 623.404 M 4.73 % | 595.262 M 148.77 % | 239.278 M 35.75 % | 176.262 M 268.46 % | 47.838 M 5.22 % | 45.464 M |
Total current liabilities | 109.422 M 0.00 % | 109.422 M -3.43 % | 113.303 M 0.00 % | 113.303 M 40.35 % | 80.730 M 0.00 % | 80.730 M 19.41 % | 67.606 M 0.00 % | 67.606 M -22.57 % | 87.309 M 0.00 % | 87.309 M 20.90 % | 72.216 M -45.42 % | 132.320 M 1.69 % | 130.125 M 47.48 % | 88.235 M -1.07 % | 89.187 M 2.29 % | 87.191 M 3.31 % | 84.401 M -12.80 % | 96.793 M -3.52 % | 100.326 M 6.92 % | 93.831 M 18.77 % | 79.005 M -33.50 % | 118.798 M -8.51 % | 129.851 M -69.78 % | 429.623 M 806.72 % | 47.382 M -99.46 % | 8.733 B 54.43 % | 5.655 B 1.00 % | 5.599 B -13.08 % | 6.442 B 11.68 % | 5.768 B -7.54 % | 6.238 B -7.85 % | 6.770 B 4.67 % | 6.468 B 1.40 % | 6.378 B 5.21 % | 6.062 B 9.59 % | 5.532 B 6.95 % | 5.173 B -13.16 % | 5.956 B 5.11 % | 5.667 B 12.91 % | 5.019 B 6.73 % | 4.703 B -2.43 % | 4.820 B 25.02 % | 3.855 B -1.65 % | 3.920 B 3.74 % | 3.778 B -4.49 % | 3.956 B 0.31 % | 3.944 B -19.36 % | 4.891 B 8.79 % | 4.496 B 2.24 % | 4.398 B 9.91 % | 4.001 B 5.68 % | 3.786 B -0.83 % | 3.817 B -1.88 % | 3.891 B 1.16 % | 3.846 B 7.56 % | 3.576 B -7.61 % | 3.870 B 4 067.47 % | 92.869 M -3.63 % | 96.370 M |
Total liabilities | 333.695 M 0.00 % | 333.695 M -3.23 % | 344.825 M 0.00 % | 344.825 M -0.75 % | 347.439 M 0.00 % | 347.439 M -8.71 % | 380.570 M 4.18 % | 365.316 M -7.81 % | 396.251 M 0.00 % | 396.251 M -8.54 % | 433.269 M -5.58 % | 458.879 M -6.03 % | 488.325 M 3.23 % | 473.029 M -0.09 % | 473.444 M 2.02 % | 464.066 M 13.16 % | 410.088 M 5.23 % | 389.699 M 2.40 % | 380.582 M 0.78 % | 377.638 M 29.46 % | 291.710 M -5.85 % | 309.819 M -4.78 % | 325.359 M -48.21 % | 628.202 M 1 222.14 % | 47.514 M -99.46 % | 8.733 B -0.32 % | 8.762 B -3.45 % | 9.074 B -4.08 % | 9.460 B 1.50 % | 9.321 B -2.23 % | 9.533 B 1.34 % | 9.407 B 4.35 % | 9.015 B -0.32 % | 9.043 B 7.82 % | 8.388 B 2.11 % | 8.214 B 6.46 % | 7.716 B -5.33 % | 8.150 B 8.11 % | 7.539 B 8.36 % | 6.957 B 6.06 % | 6.560 B -4.97 % | 6.903 B 10.05 % | 6.272 B 7.92 % | 5.812 B 8.75 % | 5.344 B 0.26 % | 5.330 B 4.81 % | 5.086 B -19.28 % | 6.300 B 26.01 % | 5.000 B -9.67 % | 5.535 B 6.52 % | 5.197 B 6.84 % | 4.864 B 14.20 % | 4.259 B -15.18 % | 5.021 B -3.00 % | 5.176 B 4.17 % | 4.969 B 3.28 % | 4.812 B 1 167.58 % | 379.592 M -0.88 % | 382.965 M |
Other non current assets | 22.123 M -1.38 % | 22.433 M -3.77 % | 23.312 M 0.00 % | 23.312 M | 0.000 -100.00 % | 22.678 M | 0.000 -100.00 % | 18.842 M | 0.000 -100.00 % | 25.373 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.392 M | 0.000 -100.00 % | 39.558 M 33.75 % | 29.577 M -2.11 % | 30.213 M 0.94 % | 29.933 M -8.10 % | 32.573 M 3.34 % | 31.520 M -0.58 % | 31.703 M 1.14 % | 31.347 M 115.41 % | 14.552 M 0.09 % | 14.539 M 6 304.85 % | 227.000 K -17.45 % | 275.000 K -1.79 % | 280.000 K -8.50 % | 306.000 K 0.33 % | 305.000 K 0.00 % | 305.000 K -1.93 % | 311.000 K 0.00 % | 311.000 K 1.97 % | 305.000 K -0.65 % | 307.000 K 1.32 % | 303.000 K -99.06 % | 32.173 M 10 553.31 % | 302.000 K -0.33 % | 303.000 K 0.00 % | 303.000 K -3.19 % | 313.000 K -0.63 % | 315.000 K 0.96 % | 312.000 K 0.65 % | 310.000 K -99.61 % | 78.649 M 0.22 % | 78.479 M 2 412.94 % | 3.123 M -96.54 % | 90.382 M 2 706.02 % | 3.221 M 4.54 % | 3.081 M -1.53 % | 3.129 M -95.80 % | 74.437 M 7 098.94 % | 1.034 M -0.86 % | 1.043 M -0.86 % | 1.052 M 113.82 % | 492.000 K -98.39 % | 30.527 M -43.10 % | 53.646 M |
Long term investments | 59.349 M 0.00 % | 59.349 M -2.97 % | 61.165 M 0.00 % | 61.165 M -28.78 % | 85.878 M 35.46 % | 63.397 M -18.86 % | 78.136 M 40.76 % | 55.510 M -31.67 % | 81.244 M 45.05 % | 56.010 M -36.04 % | 87.569 M -7.13 % | 94.297 M -2.25 % | 96.468 M 90.29 % | 50.696 M -8.98 % | 55.696 M 17.36 % | 47.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.426 M 2.32 % | 112.813 M -12.23 % | 128.534 M 45.59 % | 88.284 M 306.95 % | 21.694 M -2.15 % | 22.171 M -3.57 % | 22.992 M -5.69 % | 24.378 M -2.10 % | 24.900 M -6.70 % | 26.688 M -3.55 % | 27.670 M 203.43 % | 9.119 M -78.79 % | 42.993 M -8.31 % | 46.890 M -22.04 % | 60.147 M 8.39 % | 55.491 M -7.14 % | 59.759 M -7.34 % | 64.496 M -4.11 % | 67.263 M | 0.000 | 0.000 -100.00 % | 79.592 M | 0.000 -100.00 % | 64.012 M -2.16 % | 65.424 M 10.43 % | 59.245 M | 0.000 -100.00 % | 20.241 M -2.84 % | 20.832 M 15.87 % | 17.978 M -4.39 % | 18.803 M -34.23 % | 28.587 M | 0.000 |
Intangible assets | 6.175 M 0.00 % | 6.175 M -24.68 % | 8.198 M 0.00 % | 8.198 M -19.33 % | 10.162 M 0.00 % | 10.162 M -16.57 % | 12.180 M 0.00 % | 12.180 M -14.26 % | 14.206 M 0.00 % | 14.206 M -12.74 % | 16.281 M -11.30 % | 18.355 M -10.12 % | 20.422 M -9.03 % | 22.449 M -8.73 % | 24.595 M -46.91 % | 46.327 M 69.31 % | 27.363 M -78.54 % | 127.525 M -0.91 % | 128.696 M -0.90 % | 129.866 M 305.27 % | 32.044 M -75.81 % | 132.459 M -1.16 % | 134.007 M -1.10 % | 135.502 M 92 078.23 % | 147.000 K -0.68 % | 148.000 K -98.48 % | 9.738 M -0.48 % | 9.785 M 3 394.64 % | 280.000 K -97.15 % | 9.823 M 0.09 % | 9.814 M -0.29 % | 9.843 M 3 064.95 % | 311.000 K -96.87 % | 9.926 M 0.39 % | 9.887 M -0.22 % | 9.909 M 3 170.30 % | 303.000 K -96.92 % | 9.839 M 0.37 % | 9.803 M -0.08 % | 9.811 M 3 137.95 % | 303.000 K -96.92 % | 9.835 M -0.09 % | 9.844 M 0.38 % | 9.807 M 3 063.55 % | 310.000 K -96.73 % | 9.473 M -0.20 % | 9.492 M -0.03 % | 9.495 M -0.33 % | 9.526 M 0.05 % | 9.521 M 0.78 % | 9.447 M -0.13 % | 9.459 M -0.10 % | 9.468 M -0.13 % | 9.480 M -0.50 % | 9.528 M 0.07 % | 9.521 M -0.04 % | 9.525 M | 0.000 -100.00 % | 5.541 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.989 M 0.00 % | 98.989 M 0.00 % | 98.989 M 0.00 % | 98.989 M | 0.000 -100.00 % | 98.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.477 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 |
Goodwill and intangible assets | 6.175 M 0.00 % | 6.175 M -24.68 % | 8.198 M 0.00 % | 8.198 M -19.33 % | 10.162 M 0.00 % | 10.162 M -16.57 % | 12.180 M 0.00 % | 12.180 M -14.26 % | 14.206 M 0.00 % | 14.206 M -12.74 % | 16.281 M -86.13 % | 117.344 M -1.73 % | 119.411 M -1.67 % | 121.438 M -1.74 % | 123.584 M -0.35 % | 124.013 M -1.85 % | 126.352 M -0.92 % | 127.525 M -0.91 % | 128.696 M -0.90 % | 129.866 M -0.89 % | 131.033 M -1.08 % | 132.459 M -1.16 % | 134.007 M -1.10 % | 135.502 M 92 078.23 % | 147.000 K -0.68 % | 148.000 K -98.48 % | 9.738 M -0.48 % | 9.785 M -0.32 % | 9.816 M -0.07 % | 9.823 M 0.09 % | 9.814 M -0.29 % | 9.843 M -0.52 % | 9.894 M -0.32 % | 9.926 M 0.39 % | 9.887 M -0.22 % | 9.909 M 0.43 % | 9.867 M 0.28 % | 9.839 M 0.37 % | 9.803 M -0.08 % | 9.811 M -0.31 % | 9.842 M 0.07 % | 9.835 M -0.09 % | 9.844 M 0.38 % | 9.807 M 0.20 % | 9.787 M 3.31 % | 9.473 M -0.20 % | 9.492 M -0.03 % | 9.495 M -0.33 % | 9.526 M 0.05 % | 9.521 M 0.78 % | 9.447 M -0.13 % | 9.459 M -0.10 % | 9.468 M -0.13 % | 9.480 M -0.50 % | 9.528 M 0.07 % | 9.521 M -0.04 % | 9.525 M | 0.000 -100.00 % | 5.541 M |
Property plant equipment net | 649.540 M 0.00 % | 649.540 M -1.23 % | 657.610 M 0.00 % | 657.610 M 2.67 % | 640.530 M 0.00 % | 640.530 M -1.68 % | 651.491 M -0.60 % | 655.446 M -1.21 % | 663.500 M 0.00 % | 663.500 M -0.96 % | 669.916 M -0.93 % | 676.192 M -2.87 % | 696.205 M -5.00 % | 732.880 M 1.95 % | 718.873 M 0.68 % | 713.988 M 6.18 % | 672.412 M 1.39 % | 663.180 M 1.96 % | 650.456 M 0.79 % | 645.343 M 17.33 % | 550.012 M 1.94 % | 539.543 M 1.05 % | 533.919 M 0.19 % | 532.900 M 1 211.33 % | 40.638 M -23.12 % | 52.858 M -97.75 % | 2.351 B -2.42 % | 2.409 B -4.67 % | 2.527 B 21.37 % | 2.082 B -0.67 % | 2.096 B -4.01 % | 2.184 B -5.35 % | 2.307 B -3.42 % | 2.389 B 3.02 % | 2.319 B -2.06 % | 2.368 B 4.45 % | 2.267 B 4.70 % | 2.165 B 2.85 % | 2.105 B -1.49 % | 2.137 B -4.07 % | 2.228 B 0.18 % | 2.224 B -1.96 % | 2.268 B 1.83 % | 2.228 B 0.08 % | 2.226 B -0.52 % | 2.237 B -2.56 % | 2.296 B -0.60 % | 2.310 B -4.24 % | 2.412 B 3.50 % | 2.331 B 8.18 % | 2.154 B -1.17 % | 2.180 B -1.27 % | 2.208 B -0.82 % | 2.226 B -4.11 % | 2.322 B -0.02 % | 2.322 B -1.15 % | 2.349 B 516.24 % | 381.200 M -5.95 % | 405.313 M |
Total non current assets | 737.497 M 0.00 % | 737.497 M -1.70 % | 750.285 M 0.00 % | 750.285 M 1.83 % | 736.767 M 0.00 % | 736.767 M -2.70 % | 757.232 M 2.06 % | 741.978 M -2.25 % | 759.089 M 0.00 % | 759.089 M -1.91 % | 773.877 M -12.84 % | 887.931 M -2.65 % | 912.094 M 0.78 % | 905.034 M 0.77 % | 898.153 M 1.43 % | 885.488 M 5.63 % | 838.328 M 2.20 % | 820.316 M 1.35 % | 809.394 M 0.53 % | 805.142 M 12.83 % | 713.618 M 1.44 % | 703.522 M 0.56 % | 699.629 M -0.02 % | 699.749 M 1 164.52 % | 55.337 M -18.07 % | 67.545 M -97.42 % | 2.617 B -2.02 % | 2.671 B -4.85 % | 2.807 B 13.85 % | 2.465 B 4.32 % | 2.363 B -3.40 % | 2.446 B -5.10 % | 2.577 B -4.23 % | 2.691 B 2.32 % | 2.630 B -2.00 % | 2.684 B 4.32 % | 2.573 B 3.14 % | 2.495 B 3.19 % | 2.417 B -0.98 % | 2.441 B -3.26 % | 2.523 B -0.41 % | 2.534 B -1.80 % | 2.580 B 1.87 % | 2.533 B 1.11 % | 2.505 B 0.06 % | 2.504 B -4.09 % | 2.610 B -2.65 % | 2.681 B -2.62 % | 2.754 B 6.09 % | 2.595 B 7.99 % | 2.403 B -2.40 % | 2.462 B -1.68 % | 2.505 B 2.75 % | 2.437 B -2.87 % | 2.509 B 0.02 % | 2.509 B -1.08 % | 2.536 B 475.41 % | 440.808 M -5.10 % | 464.500 M |
Other current assets | 759.000 K 0.00 % | 759.000 K 34.57 % | 564.000 K 0.00 % | 564.000 K 100.71 % | 281.000 K 0.00 % | 281.000 K -96.05 % | 7.117 M 21.60 % | 5.853 M 1 723.36 % | 321.000 K 0.00 % | 321.000 K -99.28 % | 44.869 M | 0.000 -100.00 % | 53.108 M | 0.000 -100.00 % | 43.462 M 3 646.72 % | 1.160 M -48.51 % | 2.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.717 M 757.55 % | 4.165 M 30.81 % | 3.184 M -7.90 % | 3.457 M 483.95 % | 592.000 K -99.99 % | 8.690 B 68 718.53 % | 12.627 M 7.63 % | 11.732 M -99.75 % | 4.618 B 32 113.86 % | 14.336 M -16.43 % | 17.154 M -10.87 % | 19.245 M -99.65 % | 5.426 B 27 693.57 % | 19.523 M -14.98 % | 22.962 M -15.52 % | 27.182 M -99.43 % | 4.770 B 21 042.68 % | 22.561 M 2.70 % | 21.968 M 14.24 % | 19.229 M -99.39 % | 3.136 B 21 243.40 % | 14.694 M -17.22 % | 17.751 M 4.78 % | 16.941 M -99.40 % | 2.844 B 8 743.06 % | 32.156 M 130.08 % | 13.976 M 41.95 % | 9.846 M -98.80 % | 817.528 M 6 162.18 % | 13.055 M -99.39 % | 2.129 B 8.13 % | 1.969 B 953.81 % | 186.883 M 1 873.21 % | 9.471 M -99.45 % | 1.711 B 12 683.64 % | 13.381 M -93.53 % | 206.902 M 15 305.96 % | 1.343 M -98.73 % | 105.759 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.518 M 109.98 % | -25.234 M | 0.000 100.00 % | -28.766 M 20.94 % | -36.386 M 11.72 % | -41.217 M -20.42 % | -34.227 M 12.34 % | -39.044 M -29.67 % | -30.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.970 M -2.53 % | -104.327 M 12.88 % | -119.750 M -50.98 % | -79.316 M -526.76 % | -12.655 M 2.01 % | -12.915 M 2.51 % | -13.248 M 7.54 % | -14.329 M 4.43 % | -14.993 M 11.00 % | -16.847 M 6.89 % | -18.093 M -7 966.52 % | 230.000 K 100.68 % | -33.973 M 10.33 % | -37.888 M 25.61 % | -50.930 M -9.97 % | -46.314 M 8.57 % | -50.653 M 9.07 % | -55.705 M 5.24 % | -58.784 M | 0.000 | 0.000 100.00 % | -70.740 M | 0.000 100.00 % | -56.307 M 4.14 % | -58.736 M -12.27 % | -52.317 M | 0.000 100.00 % | -14.808 M 5.86 % | -15.730 M -34.67 % | -11.680 M 9.08 % | -12.847 M -191.92 % | 13.976 M | 0.000 |
cash and cash equivalents | 47.745 M 0.00 % | 47.745 M 0.33 % | 47.589 M 0.00 % | 47.589 M -13.18 % | 54.815 M 0.00 % | 54.815 M -17.79 % | 66.676 M 0.00 % | 66.676 M -13.19 % | 76.807 M 0.00 % | 76.807 M -28.00 % | 106.682 M -7.87 % | 115.800 M 7.21 % | 108.008 M 44.02 % | 74.997 M -1.75 % | 76.333 M 6.84 % | 71.446 M 6.37 % | 67.165 M 6.15 % | 63.273 M -0.86 % | 63.822 M -6.88 % | 68.540 M -5.87 % | 72.814 M -20.75 % | 91.880 M -20.29 % | 115.263 M -67.53 % | 355.003 M 506.80 % | 58.504 M -54.94 % | 129.830 M -90.42 % | 1.355 B -18.97 % | 1.672 B 9.99 % | 1.520 B -4.52 % | 1.592 B -24.48 % | 2.109 B -4.62 % | 2.211 B 40.74 % | 1.571 B 4.48 % | 1.504 B 2.74 % | 1.463 B -6.93 % | 1.572 B 0.74 % | 1.561 B -13.44 % | 1.803 B -10.39 % | 2.012 B 4.29 % | 1.930 B -4.87 % | 2.028 B 17.98 % | 1.719 B -5.86 % | 1.826 B 7.93 % | 1.692 B -0.05 % | 1.693 B 9.33 % | 1.548 B 13.20 % | 1.368 B -30.85 % | 1.978 B 24.76 % | 1.585 B 16.74 % | 1.358 B 31.48 % | 1.033 B 23.91 % | 833.502 M -3.89 % | 867.201 M -23.29 % | 1.130 B -17.71 % | 1.374 B 1.14 % | 1.358 B -12.33 % | 1.549 B 8 302.99 % | 18.436 M 105.57 % | -331.105 M |
Cash and short term investments | 47.745 M 0.00 % | 47.745 M 0.33 % | 47.589 M 0.00 % | 47.589 M -13.18 % | 54.815 M 0.00 % | 54.815 M -17.79 % | 66.676 M -3.64 % | 69.194 M -9.91 % | 76.807 M 0.00 % | 76.807 M -28.00 % | 106.682 M -7.87 % | 115.800 M 7.21 % | 108.008 M 44.02 % | 74.997 M -1.75 % | 76.333 M 6.84 % | 71.446 M 6.37 % | 67.165 M 6.15 % | 63.273 M -0.86 % | 63.822 M -6.88 % | 68.540 M -5.87 % | 72.814 M -20.75 % | 91.880 M -20.29 % | 115.263 M -67.53 % | 355.003 M 506.80 % | 58.504 M -54.94 % | 129.830 M -90.42 % | 1.355 B -18.97 % | 1.672 B 9.99 % | 1.520 B -4.52 % | 1.592 B -24.48 % | 2.109 B -4.62 % | 2.211 B 40.74 % | 1.571 B 4.48 % | 1.504 B 2.74 % | 1.463 B -6.93 % | 1.572 B 0.74 % | 1.561 B -13.44 % | 1.803 B -10.39 % | 2.012 B 4.29 % | 1.930 B -4.87 % | 2.028 B 17.98 % | 1.719 B -5.86 % | 1.826 B 7.93 % | 1.692 B -0.05 % | 1.693 B 9.33 % | 1.548 B 13.20 % | 1.368 B -30.85 % | 1.978 B 24.76 % | 1.585 B 16.74 % | 1.358 B 31.48 % | 1.033 B 23.91 % | 833.502 M -3.89 % | 867.201 M -23.29 % | 1.130 B -17.71 % | 1.374 B 1.14 % | 1.358 B -12.33 % | 1.549 B 4 679.63 % | 32.412 M 109.79 % | -331.105 M |
Total current assets | 98.547 M 0.00 % | 98.547 M 2.75 % | 95.914 M 0.00 % | 95.914 M -8.26 % | 104.553 M 0.00 % | 104.553 M -8.58 % | 114.360 M 0.00 % | 114.360 M -12.12 % | 130.126 M 0.00 % | 130.126 M -14.48 % | 152.150 M -6.01 % | 161.882 M 0.27 % | 161.441 M 33.92 % | 120.547 M -0.05 % | 120.607 M 0.19 % | 120.375 M 9.39 % | 110.039 M 2.03 % | 107.851 M 1.17 % | 106.602 M 0.06 % | 106.540 M -2.43 % | 109.192 M -17.18 % | 131.840 M -11.76 % | 149.416 M -66.56 % | 446.863 M -12.17 % | 508.799 M -94.24 % | 8.829 B 40.45 % | 6.286 B -4.42 % | 6.577 B -5.69 % | 6.974 B -10.73 % | 7.813 B -6.63 % | 8.367 B 1.58 % | 8.237 B 5.91 % | 7.777 B -8.64 % | 8.513 B 6.33 % | 8.006 B 2.11 % | 7.841 B 6.35 % | 7.372 B -6.25 % | 7.864 B 8.40 % | 7.255 B 9.00 % | 6.656 B 7.15 % | 6.211 B -4.60 % | 6.511 B 11.64 % | 5.832 B 8.41 % | 5.380 B 10.04 % | 4.889 B 1.88 % | 4.798 B 8.01 % | 4.442 B -9.58 % | 4.913 B 15.69 % | 4.247 B 1.15 % | 4.199 B 6.50 % | 3.942 B 8.76 % | 3.625 B 2.15 % | 3.549 B -4.24 % | 3.706 B -2.07 % | 3.784 B 5.94 % | 3.572 B -8.07 % | 3.886 B 2 991.89 % | 125.680 M 18.84 % | 105.759 M |
Inventory | 414.000 K 0.00 % | 414.000 K -12.10 % | 471.000 K 0.00 % | 471.000 K 26.61 % | 372.000 K 0.00 % | 372.000 K -7.46 % | 402.000 K 0.00 % | 402.000 K 0.75 % | 399.000 K 0.00 % | 399.000 K -33.39 % | 599.000 K 82.07 % | 329.000 K 1.23 % | 325.000 K -65.43 % | 940.000 K 15.76 % | 812.000 K -43.69 % | 1.442 M 68.07 % | 858.000 K -38.63 % | 1.398 M 592.08 % | 202.000 K -74.37 % | 788.000 K 19.21 % | 661.000 K 148.50 % | 266.000 K 31.03 % | 203.000 K -16.80 % | 244.000 K 22.61 % | 199.000 K -17.77 % | 242.000 K -99.98 % | 1.185 B -2.28 % | 1.213 B 45.18 % | 835.582 M -6.87 % | 897.265 M 29.71 % | 691.765 M -8.38 % | 755.004 M -3.24 % | 780.251 M -37.26 % | 1.244 B 7.30 % | 1.159 B -4.05 % | 1.208 B 15.95 % | 1.042 B -11.07 % | 1.171 B 6.57 % | 1.099 B -1.06 % | 1.111 B 6.13 % | 1.047 B -8.84 % | 1.148 B 200.77 % | 381.754 M -6.72 % | 409.258 M 16.21 % | 352.183 M -32.64 % | 522.831 M -11.73 % | 592.296 M -11.40 % | 668.509 M 36.02 % | 491.484 M -41.09 % | 834.334 M 6.94 % | 780.176 M -5.10 % | 822.078 M 17.31 % | 700.763 M -1.99 % | 714.985 M 2.13 % | 700.071 M -3.47 % | 725.218 M 7.03 % | 677.568 M 1 652.59 % | 38.661 M | 0.000 |
Net receivables | 49.629 M 0.00 % | 49.629 M 4.95 % | 47.290 M 0.00 % | 47.290 M -3.66 % | 49.085 M 0.00 % | 49.085 M 22.21 % | 40.165 M 3.22 % | 38.911 M -26.02 % | 52.599 M 0.00 % | 52.599 M 24.62 % | 42.209 M -7.75 % | 45.753 M -9.39 % | 50.497 M 13.20 % | 44.610 M 7.47 % | 41.508 M -10.40 % | 46.327 M 16.51 % | 39.763 M -7.90 % | 43.176 M 2.03 % | 42.319 M 14.51 % | 36.955 M 4 887.18 % | 741.000 K -97.90 % | 35.272 M 15.61 % | 30.509 M -65.29 % | 87.902 M -71.54 % | 308.844 M 3 353.47 % | 8.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.252 B -3.15 % | 5.423 B -5.62 % | 5.746 B 7.19 % | 5.361 B 6.51 % | 5.033 B 10.11 % | 4.571 B -6.07 % | 4.867 B 18.09 % | 4.121 B 14.61 % | 3.596 B 23.49 % | 2.912 B -19.76 % | 3.629 B 0.63 % | 3.606 B 10.57 % | 3.261 B 19.09 % | 2.739 B 1.62 % | 2.695 B 9.18 % | 2.468 B 9.37 % | 2.257 B 66.86 % | 1.353 B -37.05 % | 2.149 B | 0.000 | 0.000 -100.00 % | 1.977 B 0.54 % | 1.966 B | 0.000 -100.00 % | 1.476 B -39.57 % | 2.442 B 4 484.46 % | 53.264 M | 0.000 |
Tax assets | 310.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 K | 0.000 -100.00 % | 15.425 M | 0.000 -100.00 % | 139.000 K | 0.000 -100.00 % | 111.000 K 13.27 % | 98.000 K 880.00 % | 10.000 K -50.00 % | 20.000 K 100.04 % | -55.696 M -185 753.33 % | 30.000 K 400.00 % | 6.000 K -82.35 % | 34.000 K 17.24 % | 29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.449 M 1.44 % | 138.455 M -1.52 % | 140.598 M -50.54 % | 284.294 M 21.09 % | 234.770 M 2.16 % | 229.815 M -3.00 % | 236.932 M -11.46 % | 267.613 M -3.15 % | 276.323 M -1.05 % | 279.256 M 4.24 % | 267.901 M -3.66 % | 278.091 M 7.37 % | 259.008 M 4.83 % | 247.074 M 9.71 % | 225.212 M -7.75 % | 244.133 M 0.92 % | 241.917 M 4.87 % | 230.688 M 14.25 % | 201.914 M 13.32 % | 178.177 M -21.25 % | 226.254 M -18.96 % | 279.177 M 15.60 % | 241.513 M 28.36 % | 188.147 M 9.89 % | 171.221 M -18.77 % | 210.779 M -0.90 % | 212.703 M 17.84 % | 180.507 M 15.48 % | 156.308 M -1.32 % | 158.405 M -0.07 % | 158.523 M 31 989.68 % | 494.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.874 M 0.00 % | 26.874 M 0.48 % | 26.746 M 0.00 % | 26.746 M -14.76 % | 31.376 M 0.00 % | 31.376 M 121.21 % | 14.184 M 0.00 % | 14.184 M -57.45 % | 33.336 M 0.00 % | 33.336 M 204.47 % | 10.949 M -81.21 % | 58.282 M 425.44 % | 11.092 M -77.11 % | 48.449 M 244.27 % | 14.073 M -73.34 % | 52.793 M 409.00 % | 10.372 M -77.35 % | 45.790 M -6.01 % | 48.716 M 10.82 % | 43.958 M 410.13 % | 8.617 M -86.58 % | 64.195 M 10.06 % | 58.325 M -20.90 % | 73.732 M 4 201.75 % | 1.714 M -88.78 % | 15.273 M -99.29 % | 2.146 B 4.60 % | 2.051 B -2.11 % | 2.096 B -9.49 % | 2.315 B 2.75 % | 2.253 B 3.27 % | 2.182 B 199.88 % | 727.668 M -73.65 % | 2.761 B 3.26 % | 2.674 B -4.43 % | 2.798 B 271.14 % | 753.873 M -77.39 % | 3.334 B 15.89 % | 2.877 B 9.18 % | 2.635 B 273.38 % | 705.700 M -75.42 % | 2.871 B 15.07 % | 2.495 B 8.45 % | 2.301 B 240.90 % | 674.980 M -72.34 % | 2.441 B -5.33 % | 2.578 B -3.53 % | 2.672 B 143.98 % | 1.095 B -64.06 % | 3.047 B -7.55 % | 3.296 B 6.75 % | 3.088 B -1.80 % | 3.145 B 0.25 % | 3.137 B -0.77 % | 3.161 B -1.36 % | 3.204 B -9.96 % | 3.559 B 15 858.95 % | 22.301 M | 0.000 |
Tax payables | 5.339 M | 0.000 -100.00 % | 5.111 M | 0.000 -100.00 % | 4.439 M | 0.000 -100.00 % | 4.092 M | 0.000 -100.00 % | 4.789 M | 0.000 -100.00 % | 4.543 M 9.21 % | 4.160 M 9.19 % | 3.810 M 37.10 % | 2.779 M 10.32 % | 2.519 M -2.70 % | 2.589 M 67.14 % | 1.549 M -51.21 % | 3.175 M -27.58 % | 4.384 M -22.45 % | 5.653 M 15.75 % | 4.884 M 23.46 % | 3.956 M -35.61 % | 6.144 M -21.96 % | 7.873 M 1 186.44 % | 612.000 K 5.15 % | 582.000 K -71.46 % | 2.039 M -77.89 % | 9.223 M -6.62 % | 9.877 M 67.63 % | 5.892 M -5.24 % | 6.218 M 7.91 % | 5.762 M -24.63 % | 7.645 M 131.39 % | 3.304 M -89.20 % | 30.582 M -40.95 % | 51.793 M -3.97 % | 53.932 M -39.57 % | 89.242 M 21.76 % | 73.291 M 15.52 % | 63.446 M 150.89 % | 25.288 M -31.92 % | 37.143 M 19.17 % | 31.169 M -24.07 % | 41.052 M 295.38 % | 10.383 M 570.30 % | 1.549 M -94.24 % | 26.907 M -67.44 % | 82.639 M 24.34 % | 66.460 M 237.27 % | 19.705 M 81.75 % | 10.842 M -84.39 % | 69.471 M -4.53 % | 72.766 M -1.54 % | 73.901 M 106.27 % | 35.828 M -56.59 % | 82.536 M -1.90 % | 84.136 M 8 156.72 % | 1.019 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.293 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 -100.00 % | 76.999 K | 0.000 |
Minority interest | 4.957 M 0.00 % | 4.957 M 1.58 % | 4.880 M 0.00 % | 4.880 M 13.36 % | 4.305 M 0.00 % | 4.305 M 9.38 % | 3.936 M 0.00 % | 3.936 M 8.49 % | 3.628 M 0.00 % | 3.628 M -2.89 % | 3.736 M -66.04 % | 11.001 M -0.44 % | 11.050 M 3.20 % | 10.707 M 2.79 % | 10.416 M 9.75 % | 9.491 M 396.65 % | 1.911 M 7.24 % | 1.782 M 6.77 % | 1.669 M -6.13 % | 1.778 M 19.97 % | 1.482 M -13.28 % | 1.709 M 4.98 % | 1.628 M -5.18 % | 1.717 M 20.83 % | 1.421 M 101.50 % | -94.948 M -4.93 % | -90.486 M -14.97 % | -78.705 M -406.27 % | -15.546 M -104.79 % | 324.338 M -30.95 % | 469.694 M -5.86 % | 498.911 M -3.68 % | 517.951 M -37.49 % | 828.603 M -5.27 % | 874.657 M -2.45 % | 896.592 M 4.04 % | 861.750 M -0.10 % | 862.571 M 3.46 % | 833.702 M 1.19 % | 823.937 M -1.83 % | 839.307 M 1.32 % | 828.365 M 0.79 % | 821.845 M 4.28 % | 788.078 M 2.65 % | 767.699 M 7.19 % | 716.192 M 0.19 % | 714.866 M | 0.000 -100.00 % | 699.241 M 2.08 % | 684.979 M | 0.000 | 0.000 -100.00 % | 595.860 M 5.95 % | 562.391 M | 0.000 | 0.000 -100.00 % | 526.650 M 20 528.67 % | 2.553 M 28.10 % | 1.993 M |
Capital lease obligations | 91.187 M 0.00 % | 91.187 M -1.48 % | 92.553 M 0.00 % | 92.553 M 14.11 % | 81.108 M 0.00 % | 81.108 M -2.46 % | 83.153 M 0.00 % | 83.153 M -5.80 % | 88.275 M 0.00 % | 88.275 M -3.33 % | 91.312 M -5.62 % | 96.752 M -14.33 % | 112.932 M 10.74 % | 101.980 M 3.39 % | 98.639 M | 0.000 -100.00 % | 88.467 M | 0.000 | 0.000 -100.00 % | 87.394 M 778.33 % | 9.950 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.361 M 5.21 % | 35.511 M -0.64 % | 35.738 M -0.71 % | 35.995 M 0.55 % | 35.798 M -0.96 % | 36.145 M 8.81 % | 33.219 M -71.64 % | 117.118 M -62.08 % | 308.819 M 0.46 % | 307.395 M 0.17 % | 306.873 M 5.48 % | 290.937 M -0.94 % | 293.690 M 2.84 % | 285.585 M -4.34 % | 298.541 M -9.21 % | 328.838 M -5.70 % | 348.713 M 13.20 % | 308.046 M -6.60 % | 329.800 M 15.99 % | 284.328 M 16.85 % | 243.327 M 19.90 % | 202.940 M -4.10 % | 211.627 M -13.67 % | 245.139 M 9.25 % | 224.385 M -3.31 % | 232.064 M 33.79 % | 173.453 M 13.42 % | 152.927 M 10.11 % | 138.891 M -15.07 % | 163.543 M -80.58 % | 842.146 M 364.45 % | 181.320 M -78.92 % | 860.251 M 20.12 % | 716.132 M 0.44 % | 712.972 M 585.88 % | 103.950 M -84.81 % | 684.491 M -7.19 % | 737.548 M 5.46 % | 699.379 M 57.29 % | 444.638 M 3 875.31 % | 11.185 M | 0.000 |
Deferred tax liabilities non current | 57.026 M | 0.000 -100.00 % | 57.382 M | 0.000 -100.00 % | 58.930 M | 0.000 -100.00 % | 59.710 M | 0.000 -100.00 % | 60.155 M | 0.000 -100.00 % | 61.242 M 0.07 % | 61.201 M -2.50 % | 62.773 M -1.04 % | 63.434 M -0.71 % | 63.886 M 2.06 % | 62.599 M 10.12 % | 56.845 M 6.68 % | 53.287 M -0.78 % | 53.706 M -0.90 % | 54.196 M -0.41 % | 54.420 M 0.19 % | 54.316 M -0.30 % | 54.478 M -0.39 % | 54.691 M 41 332.58 % | 132.000 K -0.75 % | 133.000 K -50.74 % | 270.000 K -0.74 % | 272.000 K 3.42 % | 263.000 K 3.95 % | 253.000 K -0.78 % | 255.000 K -0.78 % | 257.000 K -10.76 % | 288.000 K 2.13 % | 282.000 K -17.54 % | 342.000 K 155.22 % | 134.000 K -83.99 % | 837.000 K -18.10 % | 1.022 M 4.61 % | 977.000 K 33.47 % | 732.000 K 38.64 % | 528.000 K -93.27 % | 7.851 M -0.18 % | 7.865 M 1.03 % | 7.785 M 4.75 % | 7.432 M 10.79 % | 6.708 M 7.33 % | 6.250 M 0.90 % | 6.194 M 8.44 % | 5.712 M -16.31 % | 6.825 M 19.93 % | 5.691 M 0.26 % | 5.676 M 31.88 % | 4.304 M 18.47 % | 3.633 M 23.53 % | 2.941 M 24.88 % | 2.355 M -1.88 % | 2.400 M 116.80 % | 1.107 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 836.044 M 0.00 % | 836.044 M -1.20 % | 846.199 M 0.00 % | 846.199 M 0.58 % | 841.320 M 0.00 % | 841.320 M -3.47 % | 871.592 M 1.78 % | 856.338 M -3.70 % | 889.215 M 0.00 % | 889.215 M -3.98 % | 926.027 M -11.79 % | 1.050 B -2.21 % | 1.074 B 4.68 % | 1.026 B 0.67 % | 1.019 B 1.28 % | 1.006 B 6.06 % | 948.367 M 2.18 % | 928.167 M 1.33 % | 915.996 M 0.47 % | 911.682 M 10.80 % | 822.810 M -1.50 % | 835.362 M -1.61 % | 849.045 M -25.95 % | 1.147 B 103.25 % | 564.136 M -93.66 % | 8.896 B -0.08 % | 8.903 B -3.73 % | 9.248 B -5.45 % | 9.781 B -4.84 % | 10.278 B -4.22 % | 10.731 B 0.44 % | 10.683 B 3.17 % | 10.355 B -7.58 % | 11.204 B 5.34 % | 10.636 B 1.06 % | 10.525 B 5.83 % | 9.945 B -3.99 % | 10.358 B 7.10 % | 9.672 B 6.32 % | 9.097 B 4.15 % | 8.735 B -3.43 % | 9.045 B 7.52 % | 8.412 B 6.31 % | 7.913 B 7.02 % | 7.394 B 1.26 % | 7.302 B 3.53 % | 7.053 B -7.13 % | 7.595 B 8.49 % | 7.001 B 3.04 % | 6.794 B 7.06 % | 6.346 B 4.25 % | 6.087 B 0.56 % | 6.053 B -1.47 % | 6.144 B -2.39 % | 6.294 B 3.49 % | 6.081 B -5.31 % | 6.422 B 1 033.71 % | 566.488 M -0.66 % | 570.259 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2002-12-31 | 2002-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -228.000 K 0.00 % | -228.000 K -156.30 % | 405.000 K 0.00 % | 405.000 K 104.56 % | -8.882 M -538.30 % | -1.392 M -1 126.94 % | 135.500 K 0.00 % | 135.500 K 101.75 % | -7.727 M -430.70 % | -1.456 M 22.76 % | -1.885 M 62.00 % | -4.960 M -708.59 % | 815.000 K 111.24 % | -7.250 M -328.13 % | 3.178 M -37.44 % | 5.080 M -34.75 % | 7.785 M 470.36 % | -2.102 M 64.90 % | -5.989 M -16.40 % | -5.145 M -1 245.88 % | 449.000 K 121.26 % | -2.112 M 68.61 % | -6.729 M 47.38 % | -12.788 M -118.86 % | 67.818 M 133.78 % | -200.788 M -675.26 % | 34.904 M -92.12 % | 442.796 M 339.83 % | -184.630 M 31.02 % | -267.665 M -58.82 % | -168.535 M -152.40 % | -66.772 M 68.58 % | -212.530 M 51.08 % | -434.441 M 2.63 % | -446.170 M -61.42 % | -276.410 M 59.28 % | -678.865 M -88.39 % | -360.358 M -19.53 % | -301.491 M 48.14 % | -581.342 M -256.81 % | 370.722 M 183.04 % | -446.425 M -263.15 % | -122.931 M 71.65 % | -433.601 M -186.01 % | -151.606 M 47.46 % | -288.536 M -40.79 % | -204.940 M 34.40 % | -312.431 M -8.16 % | -288.867 M -27.73 % | -226.155 M -331.02 % | 97.893 M 161.99 % | -157.909 M 4.28 % | -164.962 M 19.65 % | -205.308 M 18.17 % | -250.898 M -9.97 % | -228.144 M -182.03 % | 278.137 M 175.77 % | -367.083 M -3 851.49 % | 9.785 M 102.75 % | -356.045 M -9 295.38 % | 3.872 M |
Accounts receivables | -927.000 K 0.00 % | -927.000 K -273.43 % | 534.500 K 0.00 % | 534.500 K 124.73 % | -2.161 M -100.00 % | -1.081 M -388.90 % | 374.000 K 100.00 % | 187.000 K 106.01 % | -3.112 M -100.00 % | -1.556 M -227.02 % | 1.225 M 1 389.47 % | -95.000 K 95.10 % | -1.938 M -85.28 % | -1.046 M -141.54 % | 2.518 M -26.22 % | 3.413 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 |
Inventory | 29.000 K 0.00 % | 29.000 K 158.59 % | -49.500 K 0.00 % | -49.500 K -265.00 % | 30.000 K 100.00 % | 15.000 K 600.00 % | -3.000 K -100.00 % | -1.500 K -100.75 % | 200.000 K 100.00 % | 100.000 K 137.04 % | -270.000 K -6 650.00 % | -4.000 K -101.44 % | 278.000 K 317.19 % | -128.000 K -120.32 % | 630.000 K 207.88 % | -584.000 K -208.15 % | 540.000 K 145.11 % | -1.197 M -303.92 % | 587.000 K 562.20 % | -127.000 K 70.47 % | -430.000 K -582.54 % | -63.000 K -253.66 % | 41.000 K 373.33 % | -15.000 K 99.98 % | -71.786 M -16.82 % | -61.452 M -123.10 % | -27.545 M 7.54 % | -29.791 M -135.76 % | 83.309 M 150.54 % | -164.854 M -417.64 % | 51.900 M -48.33 % | 100.449 M -23.24 % | 130.857 M 240.37 % | -93.222 M -333.89 % | 39.858 M 127.12 % | -146.960 M -79.99 % | -81.651 M -185.15 % | -28.634 M -8 321.76 % | -340.000 K 98.57 % | -23.802 M -2 654.86 % | -864.000 K 99.89 % | -771.380 M -6 945.15 % | 11.269 M 115.51 % | -72.641 M -197.83 % | 74.253 M 8.12 % | 68.677 M -11.00 % | 77.162 M 378.41 % | -27.715 M -114.51 % | 191.015 M 377.84 % | -68.750 M -262.81 % | 42.227 M 134.77 % | -121.455 M -1 458.86 % | 8.938 M 163.12 % | -14.160 M -155.73 % | 25.407 M -83.26 % | 151.735 M 418.06 % | -47.707 M -143.82 % | 108.878 M -29.42 % | 154.271 M 707.15 % | 19.113 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.099 M | 0.000 -100.00 % | 7.132 M | 0.000 100.00 % | -4.815 M | 0.000 100.00 % | -2.840 M 41.58 % | -4.861 M -283.92 % | 2.643 M 143.50 % | -6.076 M -7 695.00 % | 80.000 K -96.91 % | 2.588 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 |
Other working capital | 670.000 K 0.00 % | 670.000 K 937.50 % | -80.000 K 0.00 % | -80.000 K 87.73 % | -652.000 K -100.00 % | -326.000 K -226.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 85.16 % | -337.000 K -104.65 % | 7.245 M 900.55 % | -905.000 K 86.24 % | -6.576 M -31.05 % | -5.018 M -670.88 % | 879.000 K 142.90 % | -2.049 M 69.73 % | -6.770 M 47.00 % | -12.773 M -109.15 % | 139.604 M 200.19 % | -139.336 M -323.12 % | 62.449 M -86.79 % | 472.587 M 276.38 % | -267.939 M -160.61 % | -102.811 M 53.36 % | -220.435 M -31.82 % | -167.221 M 51.30 % | -343.387 M -0.64 % | -341.219 M 29.79 % | -486.028 M -275.46 % | -129.450 M 78.32 % | -597.214 M -80.03 % | -331.724 M -10.15 % | -301.151 M 45.99 % | -557.540 M -250.04 % | 371.586 M 14.35 % | 324.955 M 342.14 % | -134.200 M 62.82 % | -360.960 M -59.82 % | -225.859 M 36.77 % | -357.213 M -26.63 % | -282.102 M 0.92 % | -284.716 M 40.67 % | -479.882 M -204.87 % | -157.405 M -382.77 % | 55.666 M 252.70 % | -36.454 M 79.04 % | -173.900 M 9.02 % | -191.148 M 30.82 % | -276.305 M 27.26 % | -379.879 M -216.58 % | 325.844 M 168.46 % | -475.961 M -229.42 % | -144.486 M 61.49 % | -375.158 M | 0.000 |
Other non cash items | 80.000 K 0.00 % | 80.000 K 108.36 % | -957.500 K 0.00 % | -957.500 K -168.21 % | -357.000 K 77.58 % | -1.593 M -108.22 % | 19.377 M 331.13 % | 4.495 M -90.44 % | 47.024 M 10 526.61 % | -451.000 K -100.33 % | 137.480 M 147.71 % | 55.501 M 80.67 % | 30.719 M -40.80 % | 51.893 M 32.53 % | 39.157 M -1.83 % | 39.886 M 1 351.98 % | 2.747 M 1 968.71 % | -147.000 K 54.21 % | -321.000 K -218.01 % | 272.000 K 2 922.22 % | 9.000 K 100.69 % | -1.296 M 6.15 % | -1.381 M -375.65 % | 501.000 K 100.15 % | -339.807 M -977.31 % | 38.733 M 617.01 % | 5.402 M -83.46 % | 32.669 M -95.59 % | 740.235 M 83.35 % | 403.728 M 395.64 % | 81.456 M 156.66 % | -143.763 M -123.85 % | 602.837 M 243.21 % | 175.647 M 1 727.57 % | -10.792 M -107.98 % | 135.261 M -42.62 % | 235.749 M 169.42 % | 87.504 M 419.13 % | 16.856 M 166.13 % | -25.489 M -125.54 % | 99.799 M 48.67 % | 67.129 M 21.22 % | 55.380 M 28.22 % | 43.192 M -31.54 % | 63.088 M 628.84 % | 8.656 M 185.85 % | -10.083 M -121.67 % | 46.521 M -68.91 % | 149.613 M 46.07 % | 102.424 M 245.42 % | 29.652 M -61.79 % | 77.602 M -40.81 % | 131.114 M -24.00 % | 172.514 M 131.12 % | 74.642 M 98.96 % | 37.517 M 224.70 % | -30.086 M -136.21 % | 83.078 M 2 034.75 % | -4.294 M -106.25 % | 68.724 M 317.95 % | 16.443 M |
Net cash provided by operating activities | 10.604 M 0.00 % | 10.604 M 4.76 % | 10.122 M 0.00 % | 10.122 M -6.20 % | 10.791 M 53.48 % | 7.031 M -77.76 % | 31.621 M 113.53 % | 14.809 M 16.73 % | 12.687 M 33.64 % | 9.494 M -55.50 % | 21.334 M -25.86 % | 28.775 M -6.90 % | 30.907 M 40.91 % | 21.934 M -25.83 % | 29.574 M 7.07 % | 27.620 M 17.25 % | 23.557 M 116.20 % | 10.896 M 48.97 % | 7.314 M -27.13 % | 10.037 M -16.56 % | 12.029 M 127.18 % | 5.295 M 517.85 % | 857.000 K 131.07 % | -2.758 M -107.92 % | 34.830 M 132.78 % | -106.250 M -346.43 % | 43.115 M -88.35 % | 370.190 M 647.39 % | -67.628 M 18.46 % | -82.940 M 19.88 % | -103.520 M 43.85 % | -184.348 M 43.79 % | -327.959 M 12.04 % | -372.840 M 13.26 % | -429.831 M -326.43 % | -100.798 M 76.83 % | -435.076 M -91.26 % | -227.474 M -3.97 % | -218.796 M 59.95 % | -546.325 M -205.27 % | 518.992 M 264.08 % | -316.298 M -9 957.17 % | -3.145 M 99.05 % | -329.974 M -654.30 % | -43.746 M 77.40 % | -193.599 M -59.12 % | -121.671 M 44.98 % | -221.150 M -127.98 % | -97.006 M -15.53 % | -83.964 M -149.85 % | 168.421 M 530.63 % | -39.110 M -445.07 % | 11.334 M 35.75 % | 8.349 M 106.17 % | -135.414 M 9.34 % | -149.368 M -151.74 % | 288.689 M 217.65 % | -245.385 M -678.26 % | 42.435 M 116.97 % | -250.107 M -1 936.32 % | 13.620 M |
Investments in property plant and equipment | -695.000 K 0.00 % | -695.000 K 88.49 % | -6.037 M 0.00 % | -6.037 M -148.64 % | -2.428 M -100.00 % | -1.214 M 86.94 % | -9.299 M -100.00 % | -4.650 M 4.37 % | -4.862 M -100.00 % | -2.431 M 82.59 % | -13.966 M -576.65 % | -2.064 M 77.41 % | -9.135 M 46.05 % | -16.932 M -23.98 % | -13.657 M 18.50 % | -16.758 M 70.44 % | -56.684 M -4 872.28 % | -1.140 M 49.76 % | -2.269 M 28.01 % | -3.152 M 75.60 % | -12.920 M -26.37 % | -10.224 M -122.21 % | -4.601 M -56.76 % | -2.935 M -53.66 % | -1.910 M 28.97 % | -2.689 M 6.76 % | -2.884 M -64.99 % | -1.748 M 65.86 % | -5.120 M -18.99 % | -4.303 M 30.70 % | -6.209 M 40.52 % | -10.438 M 56.47 % | -23.980 M 38.41 % | -38.935 M -19.07 % | -32.698 M 41.45 % | -55.844 M -29.69 % | -43.058 M -44.70 % | -29.757 M -66.64 % | -17.857 M -79.29 % | -9.960 M 61.94 % | -26.169 M -52.81 % | -17.125 M -30.95 % | -13.078 M -138.52 % | -5.483 M | 0.000 100.00 % | -30.293 M 16.79 % | -36.404 M -116.47 % | -16.817 M | 0.000 100.00 % | -60.443 M -28.74 % | -46.950 M -38.79 % | -33.829 M 50.96 % | -68.982 M -31.65 % | -52.400 M -72.37 % | -30.400 M -24.98 % | -24.323 M 82.40 % | -138.214 M -25.67 % | -109.985 M 11.75 % | -124.631 M -28.36 % | -97.094 M | 0.000 |
Acquisitions net | 0.000 | 0.000 100.00 % | -1.606 M 0.00 % | -1.606 M | 0.000 | 0.000 -100.00 % | 3.734 M 108.66 % | 1.790 M 928.45 % | 174.000 K | 0.000 100.00 % | -9.193 M -3 314.34 % | 286.000 K -98.60 % | 20.383 M 3 297.17 % | 600.000 K 1 718.18 % | 33.000 K 100.13 % | -26.015 M -1 200.75 % | -2.000 M -4.38 % | -1.916 M | 0.000 100.00 % | -3.000 M 99.03 % | -310.186 M | 0.000 -100.00 % | 50.963 M 129.27 % | -174.104 M 84.78 % | -1.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.483 M | 0.000 100.00 % | -30.293 M | 0.000 100.00 % | -16.817 M | 0.000 100.00 % | -60.443 M -1 427.50 % | -3.957 M 88.30 % | -33.829 M | 0.000 | 0.000 | 0.000 100.00 % | -24.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.644 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 K -100.98 % | 1.224 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 -100.00 % | 49.000 K | 0.000 | 0.000 |
Other investing activites | 1.609 M 0.00 % | 1.609 M -51.93 % | 3.348 M 0.00 % | 3.348 M 1 387.78 % | 225.000 K 111.93 % | -1.887 M | 0.000 -100.00 % | 4.414 M | 0.000 -100.00 % | 702.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 K | 0.000 | 0.000 100.00 % | -249.000 K -111.10 % | 2.243 M 542.69 % | 349.000 K -88.23 % | 2.966 M -99.00 % | 297.149 M 32 128.74 % | 922.000 K 50.41 % | 613.000 K -99.60 % | 152.305 M 211.19 % | -136.974 M -4 186.34 % | 3.352 M -76.07 % | 14.006 M -27.99 % | 19.450 M 214.27 % | 6.189 M 69.56 % | 3.650 M 2.36 % | 3.566 M -66.85 % | 10.757 M -0.06 % | 10.763 M 33.77 % | 8.046 M -60.11 % | 20.170 M 47.16 % | 13.706 M 147.62 % | 5.535 M -22.65 % | 7.156 M -71.31 % | 24.943 M 75.30 % | 14.229 M -27.36 % | 19.589 M 495.77 % | 3.288 M -72.86 % | 12.115 M -25.10 % | 16.175 M | 0.000 -100.00 % | 9.152 M -24.77 % | 12.165 M 42.56 % | 8.533 M | 0.000 -100.00 % | 6.333 M -9.37 % | 6.988 M 47.08 % | 4.751 M -34.18 % | 7.218 M 73.55 % | 4.159 M -19.46 % | 5.164 M -54.57 % | 11.368 M 436.73 % | -3.376 M -130.96 % | 10.905 M -59.46 % | 26.900 M 38.15 % | 19.471 M | 0.000 |
Net cash used for investing activites | 914.000 K 0.00 % | 914.000 K 121.28 % | -4.295 M 0.00 % | -4.295 M 51.45 % | -8.847 M -185.34 % | -3.101 M 44.29 % | -5.565 M -458.11 % | 1.554 M 133.10 % | -4.695 M -171.62 % | -1.729 M 92.54 % | -23.159 M -1 202.53 % | -1.778 M -115.81 % | 11.248 M 169.26 % | -16.240 M -19.10 % | -13.636 M 67.18 % | -41.549 M 29.50 % | -58.933 M -7 148.83 % | -813.000 K 57.66 % | -1.920 M 39.74 % | -3.186 M 87.73 % | -25.957 M -179.05 % | -9.302 M -119.80 % | 46.975 M 289.92 % | -24.734 M 98.07 % | -1.283 B -193 596.08 % | 663.000 K -94.04 % | 11.122 M -37.17 % | 17.702 M 1 555.94 % | 1.069 M 263.71 % | -653.000 K 75.29 % | -2.643 M -928.53 % | 319.000 K 102.41 % | -13.217 M 57.21 % | -30.889 M -146.56 % | -12.528 M 70.27 % | -42.138 M -12.30 % | -37.523 M -66.02 % | -22.601 M -418.95 % | 7.086 M 65.99 % | 4.269 M 164.88 % | -6.580 M 52.45 % | -13.837 M -1 336.86 % | -963.000 K -118.49 % | 5.209 M 120.39 % | -25.542 M -20.82 % | -21.141 M 12.78 % | -24.239 M -192.60 % | -8.284 M 92.33 % | -107.987 M -99.57 % | -54.110 M -23.20 % | -43.919 M -51.04 % | -29.078 M 52.92 % | -61.764 M -28.03 % | -48.241 M -91.16 % | -25.236 M -93.90 % | -13.015 M 90.81 % | -141.590 M -42.90 % | -99.080 M -1.43 % | -97.682 M -25.84 % | -77.623 M -150.01 % | -31.048 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.558 M 2 339.40 % | -2.213 M -0.32 % | -2.206 M 0.05 % | -2.207 M 12.14 % | -2.512 M 85.45 % | -17.263 M 93.94 % | -284.706 M -187.48 % | 325.442 M 545.83 % | 50.391 M -24.98 % | 67.170 M 121.08 % | -318.695 M -150.74 % | -127.102 M -3 946.91 % | 3.304 M 100.82 % | -404.111 M -709.64 % | 66.287 M -93.21 % | 976.889 M 101.47 % | 484.889 M 11.49 % | 434.930 M 5.71 % | 411.420 M 183.27 % | 145.237 M -29.60 % | 206.309 M 2 823.05 % | 7.058 M -98.04 % | 360.725 M -31.37 % | 525.587 M 363.71 % | -199.302 M -174.17 % | 268.703 M 58.58 % | 169.444 M -47.51 % | 322.801 M 66.39 % | 193.998 M -56.83 % | 449.404 M 222.44 % | -367.033 M -153.34 % | 688.135 M 53.11 % | 449.433 M 5.77 % | 424.896 M 124.54 % | 189.233 M 265.53 % | 51.769 M 128.43 % | -182.119 M -53.53 % | -118.620 M -147.42 % | 250.141 M 2 478.22 % | -10.518 M 84.71 % | -68.773 M -254 614.81 % | -27.000 K -100.05 % | 58.812 M -87.79 % | 481.590 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -11.196 M | 0.000 | 0.000 | 0.000 100.00 % | -22.392 M | 0.000 | 0.000 | 0.000 100.00 % | -44.785 M | 0.000 | 0.000 | 0.000 100.00 % | -67.177 M -67 077.00 % | -100.000 K | 0.000 100.00 % | -3.686 M 95.88 % | -89.570 M -116 224.68 % | -77.000 K | 0.000 100.00 % | -610.000 K 99.09 % | -67.177 M | 0.000 | 0.000 100.00 % | -7.766 M 95.05 % | -156.747 M | 0.000 | 0.000 |
Other financing activites | -11.426 M 0.00 % | -11.426 M -11.84 % | -10.217 M 0.00 % | -10.217 M 22.95 % | -13.259 M -44.24 % | -9.193 M 74.20 % | -35.630 M -68.48 % | -21.148 M 43.88 % | -37.685 M -66.66 % | -22.612 M -255.58 % | -6.359 M 67.27 % | -19.429 M -115.33 % | -9.023 M -19.27 % | -7.565 M 18.34 % | -9.264 M -158.25 % | 15.905 M 270.67 % | -9.319 M -1.79 % | -9.155 M -17.10 % | -7.818 M 10.52 % | -8.737 M -280.20 % | -2.298 M -22.95 % | -1.869 M 64.09 % | -5.204 M -206.48 % | -1.698 M 70.55 % | -5.766 M 89.90 % | -57.089 M -10.06 % | -51.871 M 21.93 % | -66.442 M -20.44 % | -55.166 M 6.29 % | -58.869 M -23.05 % | -47.842 M 16.92 % | -57.585 M -47.90 % | -38.934 M 25.64 % | -52.362 M -43.56 % | -36.473 M 21.30 % | -46.343 M -56.71 % | -29.572 M 5.59 % | -31.324 M -8.50 % | -28.870 M 9.38 % | -31.860 M -23.36 % | -25.827 M -100.97 % | -12.851 M 57.89 % | -30.518 M -9.41 % | -27.893 M -269.08 % | 16.497 M 162.47 % | -26.408 M 14.13 % | -30.755 M 0.06 % | -30.775 M -116.47 % | -14.217 M -21.74 % | -11.678 M -14.65 % | -10.186 M -10.75 % | -9.197 M -18.56 % | -7.757 M 22.54 % | -10.014 M 25.63 % | -13.466 M -10.71 % | -12.163 M -302.48 % | 6.007 M 198.52 % | -6.097 M -102.69 % | -3.008 M 63.57 % | -8.258 M -125.96 % | 31.813 M |
Net cash used provided by financing activities | -11.426 M 0.00 % | -11.426 M -11.84 % | -10.217 M 0.00 % | -10.217 M 22.95 % | -13.259 M -44.24 % | -9.193 M 74.20 % | -35.630 M -68.48 % | -21.148 M 43.88 % | -37.685 M -66.66 % | -22.612 M -255.58 % | -6.359 M 67.27 % | -19.429 M -115.33 % | -9.023 M -19.27 % | -7.565 M 18.34 % | -9.264 M -158.25 % | 15.905 M -60.47 % | 40.239 M 453.97 % | -11.368 M -13.41 % | -10.024 M 8.41 % | -10.944 M -127.53 % | -4.810 M 74.86 % | -19.132 M 93.40 % | -289.910 M -189.55 % | 323.744 M 625.48 % | 44.625 M 342.66 % | 10.081 M 102.72 % | -370.566 M -91.46 % | -193.544 M -273.19 % | -51.862 M 88.80 % | -462.980 M -2 610.06 % | 18.445 M -97.99 % | 919.304 M 106.14 % | 445.955 M 16.57 % | 382.568 M 5.17 % | 363.751 M 267.82 % | 98.894 M -44.04 % | 176.737 M 828.33 % | -24.266 M -107.84 % | 309.463 M -37.32 % | 493.727 M 319.31 % | -225.129 M -187.99 % | 255.852 M 171.78 % | 94.141 M -68.08 % | 294.908 M 40.10 % | 210.495 M -50.24 % | 422.996 M 190.97 % | -464.965 M -170.74 % | 657.260 M 51.02 % | 435.216 M 6.27 % | 409.532 M 357.70 % | 89.477 M 110.56 % | 42.495 M 122.38 % | -189.876 M -46.91 % | -129.244 M -176.25 % | 169.498 M 847.31 % | -22.681 M 63.86 % | -62.766 M -351.88 % | -13.890 M 86.24 % | -100.943 M -121.33 % | 473.332 M 1 387.86 % | 31.813 M |
Effect of forex changes on cash | -13.500 K 0.00 % | -13.500 K -102.29 % | 590.000 K 0.00 % | 590.000 K 316.12 % | -273.000 K 0.00 % | -273.000 K 50.99 % | -557.000 K -100.00 % | -278.500 K -53.02 % | -182.000 K -100.00 % | -91.000 K 90.26 % | -934.000 K -516.96 % | 224.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -944.000 K -228.26 % | 736.000 K 936.36 % | -88.000 K 52.17 % | -184.000 K 43.56 % | -326.000 K -33.61 % | -244.000 K -110.44 % | 2.337 M 342.68 % | -963.000 K -118.88 % | 5.100 M 691.65 % | -862.000 K -0.82 % | -855.000 K 97.98 % | -42.366 M -192.15 % | 45.977 M 48.91 % | 30.876 M 312.44 % | -14.534 M 84.78 % | -95.488 M -161.27 % | -36.548 M -159.73 % | 61.186 M 301.87 % | -30.310 M -153.91 % | 56.224 M 5.78 % | 53.153 M -18.01 % | 64.826 M 606.77 % | -12.792 M 75.38 % | -51.964 M -356.97 % | 20.222 M 226.04 % | -16.044 M -136.52 % | 43.937 M 54.29 % | 28.477 M 802.60 % | 3.155 M 111.82 % | -26.703 M -278.07 % | -7.063 M 84.16 % | -44.579 M -7 305.15 % | -602.000 K -101.13 % | 53.352 M 489.60 % | -13.694 M -54.07 % | -8.888 M 61.16 % | -22.881 M 69.06 % | -73.941 M -1 201.46 % | 6.713 M 212.99 % | -5.941 M 3.10 % | -6.131 M 86.23 % | -44.532 M 50.78 % | -90.482 M -185.73 % | 105.543 M | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -54.815 M -362.14 % | -11.861 M | 0.000 100.00 % | -10.131 M 86.65 % | -75.878 M -153.98 % | -29.875 M | 0.000 100.00 % | -9.118 M -217.02 % | 7.792 M -76.40 % | 33.011 M 2 570.88 % | -1.336 M -127.34 % | 4.887 M -90.78 % | 53.010 M 1 252.64 % | 3.919 M 813.84 % | -549.000 K 88.36 % | -4.718 M -10.31 % | -4.277 M 77.57 % | -19.064 M 18.47 % | -23.383 M 90.25 % | -239.741 M -181.19 % | 295.289 M 124.64 % | -1.198 B -1 143.49 % | -96.368 M 69.62 % | -317.184 M -308.70 % | 151.982 M 309.79 % | -72.445 M 85.95 % | -515.697 M -404.34 % | -102.252 M -115.98 % | 639.787 M 837.66 % | 68.232 M 70.47 % | 40.025 M 136.75 % | -108.918 M -994.09 % | 12.182 M 105.02 % | -242.709 M -15.84 % | -209.515 M -346.60 % | 84.961 M 184.71 % | -100.293 M -132.62 % | 307.505 M 440.44 % | -90.327 M -167.42 % | 133.970 M 9 807.97 % | -1.380 M -100.96 % | 144.362 M -20.48 % | 181.553 M 129.38 % | -617.938 M -261.24 % | 383.247 M 66.90 % | 229.621 M -29.31 % | 324.810 M 62.17 % | 200.285 M 679.18 % | -34.581 M 86.86 % | -263.187 M -8.27 % | -243.077 M -1 662.09 % | 15.561 M 108.15 % | -191.005 M -344.25 % | 78.202 M 119.41 % | -402.887 M -63.33 % | -246.672 M -198.22 % | 251.145 M 1 645.88 % | 14.385 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.676 M 0.00 % | 66.676 M -13.19 % | 76.807 M 1.22 % | 75.878 M -28.87 % | 106.682 M | 0.000 -100.00 % | 115.800 M 7.21 % | 108.008 M 44.02 % | 74.997 M -1.75 % | 76.333 M 6.84 % | 71.446 M 287.54 % | 18.436 M -70.29 % | 62.061 M -0.88 % | 62.610 M -7.01 % | 67.328 M -5.97 % | 71.605 M -21.03 % | 90.669 M -20.50 % | 114.052 M -67.76 % | 353.793 M 504.73 % | 58.504 M -95.35 % | 1.257 B -7.12 % | 1.353 B -18.99 % | 1.670 B 10.01 % | 1.518 B -4.55 % | 1.591 B -24.48 % | 2.107 B -4.63 % | 2.209 B 40.78 % | 1.569 B 4.55 % | 1.501 B 2.74 % | 1.461 B -6.94 % | 1.570 B 0.78 % | 1.557 B -13.48 % | 1.800 B -10.43 % | 2.010 B 4.41 % | 1.925 B -4.95 % | 2.025 B 17.90 % | 1.718 B -5.00 % | 1.808 B 8.00 % | 1.674 B -0.08 % | 1.675 B 9.43 % | 1.531 B 13.45 % | 1.349 B -31.41 % | 1.967 B 24.19 % | 1.584 B 16.95 % | 1.354 B 31.55 % | 1.030 B 24.15 % | 829.332 M -4.00 % | 863.913 M -23.35 % | 1.127 B -17.74 % | 1.370 B 1.15 % | 1.355 B -12.36 % | 1.546 B 5.33 % | 1.467 B -21.54 % | 1.870 B -11.65 % | 2.117 B 13.46 % | 1.866 B 45 958.58 % | 4.051 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.815 M -17.79 % | 66.676 M 0.00 % | 66.676 M | 0.000 -100.00 % | 76.807 M | 0.000 -100.00 % | 106.682 M -7.87 % | 115.800 M 7.21 % | 108.008 M 44.02 % | 74.997 M -1.75 % | 76.333 M 6.84 % | 71.446 M 8.28 % | 65.980 M 6.31 % | 62.061 M -0.88 % | 62.610 M -7.01 % | 67.328 M -5.97 % | 71.605 M -21.03 % | 90.669 M -20.50 % | 114.052 M -67.76 % | 353.793 M 504.73 % | 58.504 M -95.35 % | 1.257 B -7.12 % | 1.353 B -18.99 % | 1.670 B 10.01 % | 1.518 B -4.55 % | 1.591 B -24.48 % | 2.107 B -4.63 % | 2.209 B 40.78 % | 1.569 B 4.55 % | 1.501 B 2.74 % | 1.461 B -6.94 % | 1.570 B 0.78 % | 1.557 B -13.48 % | 1.800 B -10.43 % | 2.010 B 4.41 % | 1.925 B -4.95 % | 2.025 B 17.90 % | 1.718 B -5.00 % | 1.808 B 8.00 % | 1.674 B -0.08 % | 1.675 B 9.43 % | 1.531 B 13.45 % | 1.349 B -31.41 % | 1.967 B 24.19 % | 1.584 B 16.95 % | 1.354 B 31.55 % | 1.030 B 24.15 % | 829.332 M -4.00 % | 863.913 M -23.35 % | 1.127 B -17.74 % | 1.370 B 1.15 % | 1.355 B -12.36 % | 1.546 B 5.33 % | 1.467 B -21.54 % | 1.870 B -11.65 % | 2.117 B 11 382.85 % | 18.436 M |
Operating cash flow | 10.604 M 0.00 % | 10.604 M 4.76 % | 10.122 M 0.00 % | 10.122 M 43.96 % | 7.031 M 0.00 % | 7.031 M -77.76 % | 31.621 M 113.53 % | 14.809 M 16.73 % | 12.687 M 33.64 % | 9.494 M -55.50 % | 21.334 M -25.86 % | 28.775 M -6.90 % | 30.907 M 40.91 % | 21.934 M -25.83 % | 29.574 M 7.07 % | 27.620 M 17.25 % | 23.557 M 116.20 % | 10.896 M 48.97 % | 7.314 M -27.13 % | 10.037 M -16.56 % | 12.029 M 127.18 % | 5.295 M 517.85 % | 857.000 K 131.07 % | -2.758 M -107.92 % | 34.830 M 132.78 % | -106.250 M -346.43 % | 43.115 M -88.35 % | 370.190 M 647.39 % | -67.628 M 18.46 % | -82.940 M 19.88 % | -103.520 M 43.85 % | -184.348 M 43.79 % | -327.959 M 12.04 % | -372.840 M 13.26 % | -429.831 M -326.43 % | -100.798 M 76.83 % | -435.076 M -91.26 % | -227.474 M -3.97 % | -218.796 M 59.95 % | -546.325 M -205.27 % | 518.992 M 264.08 % | -316.298 M -9 957.17 % | -3.145 M 99.05 % | -329.974 M -654.30 % | -43.746 M 77.40 % | -193.599 M -59.12 % | -121.671 M 44.98 % | -221.150 M -127.98 % | -97.006 M -15.53 % | -83.964 M -149.85 % | 168.421 M 530.63 % | -39.110 M -445.07 % | 11.334 M 35.75 % | 8.349 M 106.17 % | -135.414 M 9.34 % | -149.368 M -151.74 % | 288.689 M 217.65 % | -245.385 M -678.26 % | 42.435 M 116.97 % | -250.107 M -1 936.32 % | 13.620 M |
Capital expenditure | -695.000 K 0.00 % | -695.000 K 88.49 % | -6.037 M 0.00 % | -6.037 M -397.28 % | -1.214 M 0.00 % | -1.214 M 86.94 % | -9.299 M -100.00 % | -4.650 M 4.37 % | -4.862 M -100.00 % | -2.431 M 82.59 % | -13.966 M -576.65 % | -2.064 M 77.41 % | -9.135 M 46.05 % | -16.932 M -23.98 % | -13.657 M 18.50 % | -16.758 M 70.44 % | -56.684 M -4 872.28 % | -1.140 M 49.76 % | -2.269 M 28.01 % | -3.152 M 75.60 % | -12.920 M -26.37 % | -10.224 M -122.21 % | -4.601 M -56.76 % | -2.935 M -53.66 % | -1.910 M 28.97 % | -2.689 M 6.76 % | -2.884 M -64.99 % | -1.748 M 65.86 % | -5.120 M -18.99 % | -4.303 M 30.70 % | -6.209 M 40.52 % | -10.438 M 56.47 % | -23.980 M 38.41 % | -38.935 M -19.07 % | -32.698 M 41.45 % | -55.844 M -29.69 % | -43.058 M -44.70 % | -29.757 M -66.64 % | -17.857 M -79.29 % | -9.960 M 61.94 % | -26.169 M -52.81 % | -17.125 M -30.95 % | -13.078 M -138.52 % | -5.483 M | 0.000 100.00 % | -30.293 M 16.79 % | -36.404 M -116.47 % | -16.817 M | 0.000 100.00 % | -60.443 M -28.74 % | -46.950 M -38.79 % | -33.829 M 50.96 % | -68.982 M -31.65 % | -52.400 M -72.37 % | -30.400 M -24.98 % | -24.323 M 82.40 % | -138.214 M -25.67 % | -109.985 M 11.75 % | -124.631 M -28.36 % | -97.094 M | 0.000 |
Free CashFlow | 9.909 M 0.00 % | 9.909 M 142.59 % | 4.084 M 0.00 % | 4.084 M -29.78 % | 5.817 M 0.00 % | 5.817 M -73.94 % | 22.322 M 119.72 % | 10.160 M 29.83 % | 7.825 M 10.80 % | 7.062 M -4.15 % | 7.368 M -72.42 % | 26.711 M 22.69 % | 21.772 M 335.27 % | 5.002 M -68.57 % | 15.917 M 46.54 % | 10.862 M 132.79 % | -33.127 M -439.56 % | 9.756 M 93.38 % | 5.045 M -26.72 % | 6.885 M 872.73 % | -891.000 K 81.92 % | -4.929 M -31.65 % | -3.744 M 34.24 % | -5.693 M -117.29 % | 32.920 M 130.22 % | -108.939 M -370.78 % | 40.231 M -89.08 % | 368.442 M 606.46 % | -72.748 M 16.61 % | -87.243 M 20.49 % | -109.729 M 43.67 % | -194.786 M 44.65 % | -351.939 M 14.53 % | -411.775 M 10.97 % | -462.529 M -195.28 % | -156.642 M 67.24 % | -478.134 M -85.88 % | -257.231 M -8.70 % | -236.653 M 57.46 % | -556.285 M -212.88 % | 492.823 M 247.81 % | -333.423 M -1 955.25 % | -16.223 M 95.16 % | -335.457 M -666.83 % | -43.746 M 80.46 % | -223.892 M -41.64 % | -158.075 M 33.57 % | -237.967 M -145.31 % | -97.006 M 32.82 % | -144.407 M -218.88 % | 121.471 M 266.54 % | -72.939 M -26.52 % | -57.648 M -30.87 % | -44.051 M 73.43 % | -165.814 M 4.54 % | -173.691 M -215.43 % | 150.475 M 142.34 % | -355.370 M -332.34 % | -82.196 M 76.33 % | -347.201 M -2 649.20 % | 13.620 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2002 |