
Cia de Ferro Ligas da Bahia - FERBASA FESA3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.237 B -8.15 % | 2.435 B -22.42 % | 3.139 B 31.37 % | 2.389 B 47.31 % | 1.622 B 26.76 % | 1.280 B -7.35 % | 1.381 B 24.56 % | 1.109 B 1.15 % | 1.096 B 17.08 % | 936.230 M 12.13 % | 834.965 M 1.18 % | 825.206 M 14.01 % | 723.784 M 10.34 % | 655.974 M -5.12 % | 691.378 M 53.38 % | 450.753 M -48.71 % | 878.914 M 96.78 % | 446.651 M 12.20 % | 398.075 M -6.83 % | 427.253 M -10.66 % | 478.209 M 31.67 % | 363.179 M |
Net income | 327.505 M -14.41 % | 382.649 M -63.98 % | 1.062 B 65.24 % | 642.878 M 821.40 % | 69.772 M -68.45 % | 221.176 M -28.38 % | 308.799 M 14.43 % | 269.852 M 287.38 % | 69.660 M -59.79 % | 173.226 M 89.51 % | 91.409 M 24.39 % | 73.483 M -13.88 % | 85.326 M -5.84 % | 90.619 M -32.36 % | 133.970 M 367.90 % | 28.632 M -91.48 % | 336.008 M 485.63 % | 57.375 M 79.43 % | 31.976 M -27.46 % | 44.080 M -54.62 % | 97.140 M 22.30 % | 79.428 M |
Income before tax | 319.835 M -23.78 % | 419.637 M -66.28 % | 1.244 B 77.35 % | 701.661 M 876.36 % | 71.865 M -71.86 % | 255.380 M -27.01 % | 349.900 M 13.28 % | 308.888 M 637.19 % | 41.901 M -78.11 % | 191.387 M 85.18 % | 103.353 M 10.97 % | 93.137 M -4.72 % | 97.750 M -10.35 % | 109.037 M -32.61 % | 161.794 M 314.14 % | 39.067 M -89.80 % | 382.940 M 375.22 % | 80.582 M 61.49 % | 49.899 M -33.03 % | 74.504 M -51.43 % | 153.405 M 21.15 % | 126.620 M |
Income before tax ratio | 0.14 -17.02 % | 0.17 -56.53 % | 0.40 35.00 % | 0.29 562.77 % | 0.04 -77.80 % | 0.20 -21.22 % | 0.25 -9.06 % | 0.28 628.83 % | 0.04 -81.30 % | 0.20 65.15 % | 0.12 9.67 % | 0.11 -16.43 % | 0.14 -18.75 % | 0.17 -28.97 % | 0.23 170.01 % | 0.09 -80.11 % | 0.44 141.50 % | 0.18 43.93 % | 0.13 -28.12 % | 0.17 -45.64 % | 0.32 -7.99 % | 0.35 |
EBITDA | 634.581 M -7.63 % | 687.017 M -53.47 % | 1.477 B 62.87 % | 906.608 M 215.81 % | 287.072 M -40.99 % | 486.500 M -9.53 % | 537.761 M 26.02 % | 426.711 M 239.37 % | 125.736 M -56.27 % | 287.504 M 106.41 % | 139.288 M -7.04 % | 149.835 M -2.78 % | 154.123 M 1.95 % | 151.168 M -19.45 % | 187.659 M 151.86 % | 74.509 M -81.96 % | 413.028 M 422.44 % | 79.057 M 43.51 % | 55.088 M -42.46 % | 95.746 M -46.00 % | 177.319 M 18.87 % | 149.175 M |
Net income ratio | 0.15 -6.82 % | 0.16 -53.57 % | 0.34 25.78 % | 0.27 525.46 % | 0.04 -75.11 % | 0.17 -22.69 % | 0.22 -8.13 % | 0.24 282.99 % | 0.06 -65.65 % | 0.19 69.01 % | 0.11 22.94 % | 0.09 -24.46 % | 0.12 -14.66 % | 0.14 -28.71 % | 0.19 205.06 % | 0.06 -83.38 % | 0.38 197.61 % | 0.13 59.92 % | 0.08 -22.14 % | 0.10 -49.21 % | 0.20 -7.12 % | 0.22 |
Ratio EBITDA | 0.28 0.56 % | 0.28 -40.03 % | 0.47 23.98 % | 0.38 114.38 % | 0.18 -53.45 % | 0.38 -2.36 % | 0.39 1.17 % | 0.38 235.52 % | 0.11 -62.65 % | 0.31 84.08 % | 0.17 -8.13 % | 0.18 -14.73 % | 0.21 -7.60 % | 0.23 -15.10 % | 0.27 64.20 % | 0.17 -64.82 % | 0.47 165.50 % | 0.18 27.90 % | 0.14 -38.25 % | 0.22 -39.56 % | 0.37 -9.73 % | 0.41 |
Gross profit ratio | 0.18 -19.14 % | 0.22 -52.63 % | 0.46 7.02 % | 0.43 58.04 % | 0.27 35.47 % | 0.20 -42.21 % | 0.35 -1.09 % | 0.35 122.98 % | 0.16 -58.16 % | 0.38 72.17 % | 0.22 12.01 % | 0.20 -7.94 % | 0.21 3.46 % | 0.21 -26.44 % | 0.28 143.02 % | 0.12 -77.69 % | 0.52 137.70 % | 0.22 33.54 % | 0.16 -30.56 % | 0.23 -37.78 % | 0.38 -1.98 % | 0.38 |
Weighted average shs out dil | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -2.29 % | 348.361 M -7.52 % | 376.691 M 0.00 % | 376.674 M 75.30 % | 214.879 M -39.15 % | 353.120 M 0.00 % | 353.120 M 11.35 % | 317.140 M -10.15 % | 352.979 M 0.04 % | 352.839 M -0.08 % | 353.120 M 9 900.00 % | 3.531 M -97.00 % | 117.760 M |
Weighted average shs out | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.664 M 0.00 % | 362.668 M 6.55 % | 340.387 M -5.68 % | 360.888 M 3.60 % | 348.361 M -7.52 % | 376.691 M 0.00 % | 376.674 M 9.94 % | 342.609 M -2.98 % | 353.120 M 0.00 % | 353.120 M 11.35 % | 317.140 M -10.15 % | 352.979 M 0.04 % | 352.839 M -0.08 % | 353.120 M 9 900.00 % | 3.531 M -97.00 % | 117.760 M |
EPS diluted | 0.96 -14.29 % | 1.12 -64.10 % | 3.12 65.08 % | 1.89 800.00 % | 0.21 -67.69 % | 0.65 -23.53 % | 0.85 14.86 % | 0.74 289.47 % | 0.19 -60.42 % | 0.48 92.00 % | 0.25 25.00 % | 0.20 -13.04 % | 0.23 -45.24 % | 0.42 10.53 % | 0.38 368.56 % | 0.08 -91.46 % | 0.95 493.75 % | 0.16 76.60 % | 0.09 -24.50 % | 0.12 -99.56 % | 27.51 4 005.97 % | 0.67 |
Earnings per share | 0.96 -14.29 % | 1.12 -64.10 % | 3.12 65.08 % | 1.89 845.00 % | 0.20 -69.23 % | 0.65 -23.53 % | 0.85 14.86 % | 0.74 289.47 % | 0.19 -60.42 % | 0.48 92.00 % | 0.25 25.00 % | 0.20 -13.04 % | 0.23 -11.54 % | 0.26 -31.58 % | 0.38 368.56 % | 0.08 -91.46 % | 0.95 493.75 % | 0.16 76.60 % | 0.09 -24.50 % | 0.12 -99.56 % | 27.51 4 005.97 % | 0.67 |
Gross profit | 396.578 M -25.72 % | 533.929 M -63.25 % | 1.453 B 40.59 % | 1.033 B 132.81 % | 443.897 M 71.73 % | 258.482 M -46.45 % | 482.721 M 23.21 % | 391.794 M 125.54 % | 173.714 M -51.01 % | 354.581 M 93.06 % | 183.667 M 13.33 % | 162.058 M 4.96 % | 154.394 M 14.15 % | 135.250 M -30.21 % | 193.792 M 272.75 % | 51.990 M -88.56 % | 454.325 M 367.74 % | 97.132 M 49.84 % | 64.824 M -35.30 % | 100.195 M -44.41 % | 180.233 M 29.06 % | 139.650 M |
Income tax expense | -7.919 M -121.55 % | 36.752 M -79.79 % | 181.888 M 209.58 % | 58.754 M 3 074.18 % | 1.851 M -94.53 % | 33.847 M -16.86 % | 40.712 M 5.40 % | 38.626 M 236.58 % | -28.281 M -259.90 % | 17.687 M 51.72 % | 11.658 M -39.94 % | 19.410 M 59.02 % | 12.206 M -32.78 % | 18.157 M -34.74 % | 27.824 M 166.64 % | 10.435 M -82.91 % | 61.051 M 196.11 % | 20.618 M 14.85 % | 17.952 M -30.31 % | 25.759 M -49.33 % | 50.840 M 7.73 % | 47.192 M |
Cost of revenue | 1.840 B -3.21 % | 1.901 B 12.76 % | 1.686 B 24.34 % | 1.356 B 15.10 % | 1.178 B 15.38 % | 1.021 B 13.66 % | 898.335 M 25.30 % | 716.928 M -22.28 % | 922.440 M 58.59 % | 581.649 M -10.69 % | 651.298 M -1.79 % | 663.148 M 16.47 % | 569.390 M 9.35 % | 520.724 M 4.65 % | 497.586 M 24.78 % | 398.763 M -6.08 % | 424.589 M 21.48 % | 349.519 M 4.88 % | 333.251 M 1.89 % | 327.058 M 9.76 % | 297.976 M 33.31 % | 223.529 M |
General and administrative expenses | 254.173 M 21.02 % | 210.031 M -9.56 % | 232.242 M 29.38 % | 179.506 M 57.77 % | 113.776 M -19.57 % | 141.451 M 4.07 % | 135.923 M 14.61 % | 118.596 M 34.20 % | 88.371 M -1.85 % | 90.034 M 21.76 % | 73.942 M 15.51 % | 64.015 M 14.01 % | 56.148 M 32.58 % | 42.349 M 71.99 % | 24.623 M -29.17 % | 34.762 M -36.32 % | 54.590 M 70.16 % | 32.082 M 41.49 % | 22.674 M -15.71 % | 26.900 M -2.34 % | 27.545 M 21.89 % | 22.599 M |
Selling and marketing expenses | 21.547 M 11.23 % | 19.371 M 13.39 % | 17.083 M -8.46 % | 18.662 M -7.33 % | 20.139 M 47.08 % | 13.693 M 25.81 % | 10.884 M -51.45 % | 22.416 M 3.62 % | 21.632 M 95.66 % | 11.056 M -0.28 % | 11.087 M -3.91 % | 11.538 M 14.27 % | 10.097 M -14.53 % | 11.813 M 17.88 % | 10.021 M 33.86 % | 7.486 M 9.17 % | 6.857 M 47.53 % | 4.648 M 4.83 % | 4.434 M 5.45 % | 4.205 M 24.74 % | 3.371 M 23.84 % | 2.722 M |
Other expenses | -51.071 M -6 515.95 % | 796.000 K -98.13 % | 42.635 M 23.79 % | 34.442 M 10.80 % | 31.085 M 140.95 % | -75.904 M -91.39 % | -39.660 M -931.80 % | 4.768 M -91.90 % | 58.897 M 55.80 % | 37.804 M 55.24 % | 24.352 M 142.57 % | 10.039 M -44.78 % | 18.181 M -3.09 % | 18.761 M -43.48 % | 33.192 M 218.02 % | 10.437 M -3.45 % | 10.810 M 524.13 % | 1.732 M 24 842.86 % | -7.000 K 99.91 % | -8.137 M 12.39 % | -9.288 M 57.85 % | -22.034 M |
Operating expenses | 224.649 M -2.41 % | 230.198 M -21.15 % | 291.960 M 25.51 % | 232.610 M 40.98 % | 165.000 M 108.23 % | 79.240 M -26.05 % | 107.147 M -26.50 % | 145.780 M -13.69 % | 168.900 M 21.60 % | 138.894 M 26.98 % | 109.381 M 27.79 % | 85.592 M 1.38 % | 84.426 M 15.77 % | 72.923 M 7.50 % | 67.836 M 28.76 % | 52.685 M -27.09 % | 72.257 M 87.87 % | 38.462 M 41.92 % | 27.101 M 17.99 % | 22.968 M 6.20 % | 21.628 M 557.99 % | 3.287 M |
Cost and expenses | 2.065 B -3.13 % | 2.131 B 7.75 % | 1.978 B 24.51 % | 1.589 B 18.28 % | 1.343 B 22.07 % | 1.100 B 3.08 % | 1.067 B 18.69 % | 899.308 M -17.60 % | 1.091 B 51.46 % | 720.543 M -1.19 % | 729.227 M 0.82 % | 723.306 M 13.47 % | 637.434 M 7.38 % | 593.647 M 4.99 % | 565.422 M 25.25 % | 451.448 M -9.14 % | 496.846 M 28.06 % | 387.981 M 7.67 % | 360.352 M 2.95 % | 350.026 M 9.52 % | 319.604 M 40.91 % | 226.816 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 |
Selling general and administrative expenses | 275.720 M 20.19 % | 229.402 M -7.99 % | 249.325 M 25.81 % | 198.168 M 47.98 % | 133.915 M -13.68 % | 155.144 M 5.68 % | 146.807 M 4.11 % | 141.012 M 28.19 % | 110.003 M 8.82 % | 101.090 M 18.89 % | 85.029 M 12.54 % | 75.553 M 14.05 % | 66.245 M 22.31 % | 54.162 M 56.34 % | 34.644 M -18.00 % | 42.248 M -31.24 % | 61.447 M 67.29 % | 36.730 M 35.50 % | 27.108 M -12.85 % | 31.105 M 0.61 % | 30.916 M 22.10 % | 25.321 M |
Interest income | 7.741 M 126.01 % | 3.425 M -70.90 % | 11.770 M 45.45 % | 8.092 M 31.75 % | 6.142 M -68.12 % | 19.267 M 61.32 % | 11.943 M -84.21 % | 75.652 M 180.73 % | 26.948 M -28.26 % | 37.561 M 18 312.25 % | 204.000 K -98.89 % | 18.441 M 588.87 % | 2.677 M -94.26 % | 46.613 M 10.63 % | 42.133 M -3.59 % | 43.703 M 10.42 % | 39.579 M 13.82 % | 34.773 M 51.75 % | 22.915 M 1.06 % | 22.675 M | 0.000 | 0.000 |
Interest expense | 54.210 M 5.55 % | 51.360 M -13.06 % | 59.075 M 23.56 % | 47.811 M 41.78 % | 33.722 M 313.82 % | -15.771 M -139.97 % | 39.461 M 208.82 % | 12.778 M 413.59 % | 2.488 M -95.98 % | 61.861 M 15 136.70 % | 406.000 K 32.25 % | 307.000 K 38.29 % | 222.000 K -80.91 % | 1.163 M -81.53 % | 6.295 M 59.73 % | 3.941 M 50.82 % | 2.613 M -79.68 % | 12.861 M 65.67 % | 7.763 M 44.43 % | 5.375 M | 0.000 | 0.000 |
Depreciation and amortization | 260.536 M 20.61 % | 216.020 M 24.73 % | 173.185 M 10.21 % | 157.136 M -11.62 % | 177.793 M -4.45 % | 186.065 M 26.43 % | 147.172 M 33.70 % | 110.073 M 40.03 % | 78.608 M 129.47 % | 34.256 M -3.58 % | 35.529 M -36.99 % | 56.390 M 0.17 % | 56.294 M 34.45 % | 41.871 M 113.96 % | 19.570 M -34.27 % | 29.775 M 8.37 % | 27.475 M 34.77 % | 20.387 M 17.40 % | 17.365 M -6.23 % | 18.519 M -1.04 % | 18.714 M 46.07 % | 12.812 M |
Operating income | 171.929 M -43.39 % | 303.731 M -73.84 % | 1.161 B 44.97 % | 800.842 M 187.15 % | 278.897 M 55.60 % | 179.242 M -52.28 % | 375.574 M 52.66 % | 246.014 M 5 010.39 % | 4.814 M -97.77 % | 215.687 M 190.35 % | 74.286 M -2.85 % | 76.466 M 9.29 % | 69.968 M 12.26 % | 62.327 M -50.52 % | 125.956 M 18 223.17 % | -695.000 K -100.18 % | 382.068 M 551.22 % | 58.670 M 55.53 % | 37.723 M -51.15 % | 77.227 M -51.31 % | 158.605 M 16.31 % | 136.363 M |
Operating income ratio | 0.08 -38.37 % | 0.12 -66.28 % | 0.37 10.35 % | 0.34 94.92 % | 0.17 22.75 % | 0.14 -48.49 % | 0.27 22.56 % | 0.22 4 952.46 % | 0.00 -98.09 % | 0.23 158.94 % | 0.09 -3.99 % | 0.09 -4.14 % | 0.10 1.74 % | 0.10 -47.85 % | 0.18 11 915.64 % | 0.00 -100.35 % | 0.43 230.94 % | 0.13 38.61 % | 0.09 -47.57 % | 0.18 -45.50 % | 0.33 -11.67 % | 0.38 |
Total other income expenses net | 147.906 M 27.61 % | 115.906 M 38.99 % | 83.393 M 184.08 % | -99.181 M 52.09 % | -207.032 M -371.92 % | 76.138 M 396.56 % | -25.674 M -140.83 % | 62.874 M 69.53 % | 37.087 M 252.62 % | -24.300 M -183.60 % | 29.067 M 74.36 % | 16.671 M -39.99 % | 27.782 M -40.52 % | 46.710 M 30.34 % | 35.838 M -9.87 % | 39.762 M 4 459.86 % | 872.000 K -96.02 % | 21.912 M 79.96 % | 12.176 M 547.15 % | -2.723 M 47.63 % | -5.200 M 46.63 % | -9.743 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -200.242 M -29 375.15 % | 684.000 K 100.80 % | -86.033 M -140.15 % | 214.262 M -55.30 % | 479.304 M 2.18 % | 469.072 M 118.48 % | 214.702 M 923.94 % | -26.058 M 82.97 % | -153.031 M -570.81 % | -22.813 M 44.36 % | -41.003 M 62.04 % | -108.004 M 52.98 % | -229.682 M 2.43 % | -235.410 M 11.76 % | -266.789 M 29.87 % | -380.398 M -6.38 % | -357.568 M -80.99 % | -197.564 M -57.03 % | -125.815 M -11 928.20 % | -1.046 M 84.78 % | -6.871 M 31.24 % | -9.993 M |
Total investments | 353.796 M -23.64 % | 463.299 M 17.75 % | 393.461 M 2.00 % | 385.730 M 101.07 % | 191.837 M 90.63 % | 100.633 M -8.63 % | 110.132 M -73.88 % | 421.571 M 400.32 % | 84.260 M 99.77 % | 42.178 M -78.22 % | 193.653 M 67.59 % | 115.551 M 317.05 % | 27.707 M -74.69 % | 109.463 M -6.27 % | 116.785 M 383.24 % | 24.167 M 943.48 % | 2.316 M -35.31 % | 3.580 M 116.05 % | 1.657 M 70.82 % | 970.000 K -99.11 % | 109.484 M 705.98 % | 13.584 M |
Total debt | 263.844 M -22.96 % | 342.471 M -11.75 % | 388.069 M -9.91 % | 430.774 M -24.40 % | 569.801 M 4.98 % | 542.793 M 36.79 % | 396.815 M 497.77 % | 66.382 M 68.61 % | 39.369 M 120.83 % | 17.828 M 30.35 % | 13.677 M 61.13 % | 8.488 M -77.31 % | 37.402 M | 0.000 | 0.000 -100.00 % | 2.334 M -5.35 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 34.573 M -14.34 % | 40.362 M -14.84 % | 47.395 M 17.70 % | 40.268 M | 0.000 -100.00 % | 342.012 M 663.93 % | 44.770 M 45.95 % | 30.674 M | 0.000 100.00 % | -12.664 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 |
Retained earnings | 1.860 B 9.08 % | 1.705 B -4.88 % | 1.793 B 58.74 % | 1.129 B | 0.000 -100.00 % | 290.405 M 29.08 % | 224.980 M 52.22 % | 147.799 M 6 774.37 % | 2.150 M -92.50 % | 28.675 M -85.47 % | 197.371 M 5.59 % | 186.925 M -14.79 % | 219.362 M | 0.000 -100.00 % | 275.880 M 18.51 % | 232.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.420 M |
Common stock | 1.470 B 0.00 % | 1.470 B 19.99 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 9.74 % | 1.117 B 1.33 % | 1.102 B 5.41 % | 1.045 B 6.12 % | 985.205 M 9.74 % | 897.735 M 16.14 % | 772.971 M 9.47 % | 706.132 M 9.39 % | 645.515 M 18.83 % | 543.223 M 9.10 % | 497.902 M 9.33 % | 455.414 M 17.91 % | 386.223 M 37.92 % | 280.041 M 28.88 % | 217.296 M |
Total equity | 3.341 B 4.68 % | 3.191 B 4.95 % | 3.041 B 28.29 % | 2.370 B 33.78 % | 1.772 B -3.61 % | 1.838 B 5.09 % | 1.749 B 14.88 % | 1.523 B 12.16 % | 1.357 B 1.58 % | 1.336 B 4.57 % | 1.278 B 4.90 % | 1.218 B 4.75 % | 1.163 B 6.00 % | 1.097 B 6.44 % | 1.031 B 11.52 % | 924.240 M 9.26 % | 845.899 M 46.01 % | 579.360 M 9.13 % | 530.880 M 6.15 % | 500.112 M 9.97 % | 454.782 M 29.46 % | 351.302 M |
Other non current liabilities | 206.836 M 8.79 % | 190.126 M -17.24 % | 229.724 M 10.10 % | 208.642 M 1.66 % | 205.239 M 57.01 % | 130.713 M -54.26 % | 285.768 M 172.65 % | 104.811 M 19.40 % | 87.784 M 30.87 % | 67.075 M 54.95 % | 43.288 M 17.77 % | 36.755 M -0.59 % | 36.973 M 20.26 % | 30.744 M 13.30 % | 27.135 M 6.92 % | 25.379 M 51.67 % | 16.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 179.311 M -20.52 % | 225.616 M -22.42 % | 290.823 M -15.19 % | 342.924 M -17.54 % | 415.884 M -7.52 % | 449.694 M 27.48 % | 352.744 M 488.01 % | 59.989 M 55.09 % | 38.680 M 143.81 % | 15.865 M 29.50 % | 12.251 M 51.43 % | 8.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M -5.35 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 394.645 M -6.05 % | 420.063 M -19.30 % | 520.547 M -5.62 % | 551.566 M -11.20 % | 621.123 M -4.77 % | 652.220 M 0.23 % | 650.722 M 294.86 % | 164.800 M 30.31 % | 126.464 M 52.48 % | 82.940 M 19.55 % | 69.377 M 7.20 % | 64.719 M 22.32 % | 52.908 M -17.56 % | 64.180 M 6.84 % | 60.072 M 19.45 % | 50.291 M 161.95 % | 19.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 M -64.11 % | 13.416 M |
Other current liabilities | 401.804 M 91.04 % | 210.322 M -4.39 % | 219.983 M 6.61 % | 206.348 M 14.04 % | 180.949 M 118.36 % | 82.867 M -37.20 % | 131.950 M 39.12 % | 94.848 M -18.13 % | 115.853 M -19.27 % | 143.499 M 166.07 % | 53.933 M -7.30 % | 58.179 M 2.40 % | 56.818 M -16.78 % | 68.272 M 13.53 % | 60.134 M -14.54 % | 70.363 M 8.46 % | 64.874 M 97.41 % | 32.863 M 55.80 % | 21.093 M 419.40 % | 4.061 M 85.10 % | 2.194 M -19.69 % | 2.732 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 84.533 M -27.66 % | 116.855 M 20.16 % | 97.246 M 10.70 % | 87.850 M -42.92 % | 153.917 M 65.33 % | 93.099 M 111.25 % | 44.071 M 589.36 % | 6.393 M 827.87 % | 689.000 K -64.90 % | 1.963 M 37.66 % | 1.426 M 258.29 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 652.462 M 30.72 % | 499.147 M -1.34 % | 505.951 M 6.58 % | 474.737 M 11.90 % | 424.239 M 65.69 % | 256.051 M -1.55 % | 260.073 M 53.80 % | 169.103 M -2.65 % | 173.712 M -23.11 % | 225.931 M 97.72 % | 114.270 M 15.51 % | 98.928 M 8.52 % | 91.164 M -14.25 % | 106.313 M -3.99 % | 110.734 M 16.41 % | 95.121 M -23.07 % | 123.643 M 122.54 % | 55.560 M 38.32 % | 40.169 M -20.90 % | 50.783 M -36.66 % | 80.169 M 52.24 % | 52.658 M |
Total liabilities | 1.047 B 13.91 % | 919.210 M -10.45 % | 1.026 B 0.02 % | 1.026 B -1.82 % | 1.045 B 15.09 % | 908.271 M -0.28 % | 910.795 M 172.77 % | 333.903 M 11.24 % | 300.176 M -2.82 % | 308.871 M 68.19 % | 183.647 M 12.22 % | 163.647 M 13.59 % | 144.072 M -15.50 % | 170.493 M -0.18 % | 170.806 M 14.72 % | 148.884 M 4.23 % | 142.842 M | 0.000 -100.00 % | 40.331 M | 0.000 -100.00 % | 84.984 M 28.62 % | 66.074 M |
Other non current assets | -327.883 M -372.71 % | 120.231 M -84.12 % | 756.909 M 53.08 % | 494.462 M -6.59 % | 529.328 M 10.59 % | 478.620 M 46.12 % | 327.544 M 8.61 % | 301.567 M -12.22 % | 343.561 M 6.46 % | 322.706 M 51.24 % | 213.371 M 5.67 % | 201.919 M 14.26 % | 176.726 M 8.58 % | 162.758 M 3.24 % | 157.644 M 25.87 % | 125.244 M 669.03 % | 16.286 M -93.56 % | 252.741 M 8.51 % | 232.926 M 4.55 % | 222.785 M 1 338.53 % | 15.487 M -86.57 % | 115.291 M |
Long term investments | 0.000 -100.00 % | 367.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 K | 0.000 -100.00 % | 13.266 M | 0.000 | 0.000 -100.00 % | 1.295 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.989 M |
Intangible assets | 14.463 M 0.68 % | 14.366 M 48.50 % | 9.674 M | 0.000 -100.00 % | 11.540 M -9.28 % | 12.720 M -7.02 % | 13.681 M 461.85 % | 2.435 M 33.86 % | 1.819 M -23.28 % | 2.371 M | 0.000 -100.00 % | 1.610 M 15.33 % | 1.396 M 102.91 % | 688.000 K 36.78 % | 503.000 K 26.70 % | 397.000 K -44.94 % | 721.000 K 18.20 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.463 M 0.68 % | 14.366 M 48.50 % | 9.674 M | 0.000 -100.00 % | 11.540 M -9.28 % | 12.720 M -7.02 % | 13.681 M 461.85 % | 2.435 M 33.86 % | 1.819 M -23.28 % | 2.371 M | 0.000 -100.00 % | 1.610 M 15.33 % | 1.396 M 102.91 % | 688.000 K 36.78 % | 503.000 K 26.70 % | 397.000 K -44.94 % | 721.000 K 18.20 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 2.246 B 10.95 % | 2.024 B 27.47 % | 1.588 B 7.06 % | 1.483 B -0.25 % | 1.487 B -4.77 % | 1.561 B 3.52 % | 1.508 B 127.12 % | 664.080 M 1.55 % | 653.935 M 6.67 % | 613.052 M 8.06 % | 567.334 M 3.83 % | 546.385 M 9.31 % | 499.842 M 16.79 % | 428.000 M 23.73 % | 345.915 M 8.18 % | 319.749 M 7.09 % | 298.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.455 M 50.19 % | 105.506 M |
Total non current assets | 2.642 B 4.58 % | 2.526 B 6.49 % | 2.372 B 18.94 % | 1.995 B -2.34 % | 2.042 B -0.50 % | 2.053 B 10.99 % | 1.850 B 91.05 % | 968.082 M -3.13 % | 999.315 M 3.27 % | 967.688 M 23.95 % | 780.705 M 3.99 % | 750.776 M 10.74 % | 677.964 M 12.11 % | 604.712 M 19.97 % | 504.062 M 12.07 % | 449.781 M 39.41 % | 322.624 M 24.78 % | 258.553 M 10.17 % | 234.691 M 4.43 % | 224.726 M 29.20 % | 173.942 M 37.17 % | 126.808 M |
Other current assets | 142.146 M 128.22 % | 62.284 M 71.63 % | 36.289 M -58.86 % | 88.205 M 70.63 % | 51.693 M -38.16 % | 83.597 M 20.99 % | 69.094 M 60.81 % | 42.966 M -29.07 % | 60.575 M 102.01 % | 29.986 M 3.24 % | 29.046 M 20.72 % | 24.060 M 15.15 % | 20.895 M 1 121.93 % | 1.710 M -37.68 % | 2.744 M 151.97 % | 1.089 M -98.61 % | 78.119 M 2 169.58 % | 3.442 M -65.51 % | 9.980 M -92.89 % | 140.377 M 1 225.19 % | 10.593 M 24.54 % | 8.506 M |
Short term investments | 382.660 M -17.41 % | 463.299 M 17.75 % | 393.461 M 2.00 % | 385.730 M 101.07 % | 191.837 M 90.63 % | 100.633 M -8.63 % | 110.132 M -73.88 % | 421.571 M 400.32 % | 84.260 M 99.77 % | 42.178 M -78.22 % | 193.653 M 67.59 % | 115.551 M 317.05 % | 27.707 M -74.69 % | 109.463 M -6.27 % | 116.785 M 383.24 % | 24.167 M 2 266.99 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.484 M 1.78 % | 107.573 M |
cash and cash equivalents | 464.086 M 35.78 % | 341.787 M -27.91 % | 474.102 M 118.97 % | 216.512 M 139.25 % | 90.497 M 22.76 % | 73.721 M -59.52 % | 182.113 M 97.01 % | 92.440 M -51.95 % | 192.400 M 373.41 % | 40.641 M -25.67 % | 54.680 M -53.06 % | 116.492 M -49.28 % | 229.682 M -2.43 % | 235.410 M -11.76 % | 266.789 M -30.29 % | 382.732 M 6.30 % | 360.034 M 82.24 % | 197.564 M 57.03 % | 125.815 M 11 928.20 % | 1.046 M -84.78 % | 6.871 M -31.24 % | 9.993 M |
Cash and short term investments | 846.746 M 5.17 % | 805.086 M -7.20 % | 867.563 M 44.06 % | 602.242 M 113.31 % | 282.334 M 61.93 % | 174.354 M -40.34 % | 292.245 M -43.14 % | 514.011 M 85.79 % | 276.660 M 234.05 % | 82.819 M -66.65 % | 248.333 M 7.02 % | 232.043 M -9.85 % | 257.389 M -25.37 % | 344.873 M -10.09 % | 383.574 M -5.73 % | 406.899 M 13.02 % | 360.034 M 82.24 % | 197.564 M 57.03 % | 125.815 M 11 928.20 % | 1.046 M -99.10 % | 116.355 M -1.03 % | 117.566 M |
Total current assets | 1.746 B 10.19 % | 1.584 B -6.53 % | 1.695 B 20.91 % | 1.402 B 80.94 % | 774.743 M 11.67 % | 693.753 M -14.39 % | 810.408 M -8.78 % | 888.379 M 34.95 % | 658.305 M -2.83 % | 677.454 M -0.49 % | 680.824 M 7.89 % | 631.020 M 0.32 % | 629.037 M -5.11 % | 662.887 M -4.96 % | 697.456 M 11.89 % | 623.343 M -6.42 % | 666.117 M 70.14 % | 391.506 M 15.73 % | 338.285 M 3.25 % | 327.630 M -10.44 % | 365.824 M 25.90 % | 290.568 M |
Inventory | 556.125 M 7.12 % | 519.147 M -10.36 % | 579.161 M 37.44 % | 421.404 M 47.35 % | 285.987 M -15.48 % | 338.357 M 8.06 % | 313.126 M 54.95 % | 202.087 M 9.23 % | 185.009 M -55.05 % | 411.603 M 37.35 % | 299.679 M 41.65 % | 211.570 M -7.65 % | 229.085 M 6.13 % | 215.857 M 10.78 % | 194.860 M 35.61 % | 143.689 M -36.25 % | 225.398 M 64.12 % | 137.335 M 11.47 % | 123.200 M -21.36 % | 156.657 M -0.95 % | 158.162 M 90.18 % | 83.166 M |
Net receivables | 321.656 M 32.82 % | 242.181 M 5.18 % | 230.258 M -35.53 % | 357.153 M 93.26 % | 184.802 M 23.34 % | 149.834 M -2.99 % | 154.449 M 19.44 % | 129.315 M -4.96 % | 136.061 M -15.46 % | 160.951 M 55.11 % | 103.766 M -42.23 % | 179.624 M 47.63 % | 121.668 M 21.13 % | 100.447 M -13.61 % | 116.278 M 62.25 % | 71.666 M 4 538.58 % | 1.545 M -97.09 % | 53.165 M -32.95 % | 79.290 M 168.32 % | 29.550 M -63.39 % | 80.714 M -0.76 % | 81.330 M |
Tax assets | 709.764 M | 0.000 -100.00 % | 17.845 M 5.08 % | 16.982 M 16.02 % | 14.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.559 M | 0.000 -100.00 % | 748.000 K | 0.000 -100.00 % | 13.266 M | 0.000 -100.00 % | 4.391 M -23.63 % | 5.750 M 10.53 % | 5.202 M 194.73 % | 1.765 M -9.07 % | 1.941 M | 0.000 | 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 |
Account payables | 127.104 M -14.02 % | 147.832 M 14.03 % | 129.638 M 17.10 % | 110.710 M 49.83 % | 73.890 M 6.63 % | 69.298 M 13.45 % | 61.084 M -0.07 % | 61.125 M 35.27 % | 45.188 M -33.33 % | 67.782 M 49.17 % | 45.439 M 47.23 % | 30.863 M 3.81 % | 29.729 M -11.04 % | 33.418 M -18.02 % | 40.766 M 87.60 % | 21.730 M -12.83 % | 24.927 M 41.73 % | 17.588 M 12.05 % | 15.697 M -62.93 % | 42.343 M -26.16 % | 57.344 M 37.13 % | 41.816 M |
Tax payables | 39.021 M 61.66 % | 24.138 M -59.15 % | 59.084 M -15.39 % | 69.829 M 351.00 % | 15.483 M 43.53 % | 10.787 M -53.03 % | 22.968 M 240.92 % | 6.737 M -43.77 % | 11.982 M -5.56 % | 12.687 M -5.83 % | 13.472 M 41.99 % | 9.488 M 105.50 % | 4.617 M -0.13 % | 4.623 M -52.99 % | 9.834 M 224.77 % | 3.028 M -91.05 % | 33.842 M 562.40 % | 5.109 M 51.20 % | 3.379 M -22.84 % | 4.379 M -78.77 % | 20.631 M 154.39 % | 8.110 M |
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 | 0.000 |
Minority interest | 1.516 M 9.22 % | 1.388 M 14.62 % | 1.211 M 14.25 % | 1.060 M -83.04 % | 6.250 M 3.03 % | 6.066 M 4.69 % | 5.794 M 5.38 % | 5.498 M 5.93 % | 5.190 M 8.31 % | 4.792 M 8.15 % | 4.431 M 5.17 % | 4.213 M 4.64 % | 4.026 M 4.33 % | 3.859 M 7.25 % | 3.598 M 7.18 % | 3.357 M -11.31 % | 3.785 M -0.11 % | 3.789 M 3.27 % | 3.669 M 2.26 % | 3.588 M 1.41 % | 3.538 M 2.88 % | 3.439 M |
Capital lease obligations | 62.944 M -11.45 % | 71.086 M 41.95 % | 50.077 M 96.73 % | 25.455 M -38.13 % | 41.142 M -14.99 % | 48.396 M | 0.000 -100.00 % | 10.000 K -96.08 % | 255.000 K -65.40 % | 737.000 K -6.35 % | 787.000 K | 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 |
Other total stockholders equity | -25.606 M 0.57 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M -104.77 % | 540.131 M 2 197.27 % | -25.754 M -110.38 % | 248.127 M 119.30 % | 113.143 M -51.53 % | 233.427 M 9.39 % | 213.395 M 597.32 % | 30.602 M -26.80 % | 41.806 M 0.00 % | 41.806 M -86.95 % | 320.276 M 610.11 % | 45.102 M 5.94 % | 42.575 M -85.76 % | 298.891 M 284.83 % | 77.669 M 8.18 % | 71.797 M -34.91 % | 110.301 M -35.57 % | 171.203 M 29.71 % | 131.987 M |
Deferred tax liabilities non current | 8.498 M 96.67 % | 4.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.813 M 488.15 % | 12.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.838 M -30.37 % | 19.874 M 24.72 % | 15.935 M -52.34 % | 33.436 M 1.52 % | 32.937 M 45.88 % | 22.578 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.815 M -64.11 % | 13.416 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.472 M | 0.000 100.00 % | -55.560 M | 0.000 100.00 % | -50.783 M | 0.000 | 0.000 |
Total assets | 4.388 B 6.74 % | 4.111 B 1.06 % | 4.067 B 19.75 % | 3.397 B 20.57 % | 2.817 B 2.58 % | 2.746 B 3.25 % | 2.660 B 43.28 % | 1.856 B 12.00 % | 1.658 B 0.76 % | 1.645 B 12.56 % | 1.462 B 5.77 % | 1.382 B 5.72 % | 1.307 B 3.11 % | 1.268 B 5.50 % | 1.202 B 11.96 % | 1.073 B 8.53 % | 988.741 M 52.10 % | 650.059 M 13.45 % | 572.976 M 3.73 % | 552.356 M 2.33 % | 539.766 M 29.32 % | 417.376 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 100.00 % | -92.000 K 96.03 % | -2.316 M | 0.000 100.00 % | -548.000 K | 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 |
Change in working capital | -27.176 M -748.59 % | 4.190 M -98.61 % | 301.238 M 213.25 % | 96.164 M 77.34 % | 54.225 M 834.26 % | -7.385 M 92.33 % | -96.237 M -246.75 % | 65.581 M -67.46 % | 201.531 M 216.54 % | -172.928 M -805.20 % | 24.522 M 247.91 % | -16.579 M 36.88 % | -26.266 M -285.87 % | -6.807 M 89.64 % | -65.713 M -293.04 % | 34.041 M 152.92 % | -64.326 M -271.95 % | 37.410 M 374.95 % | -13.606 M -138.42 % | 35.411 M 165.00 % | -54.477 M -80.49 % | -30.183 M |
Accounts receivables | 37.113 M 207.86 % | 12.055 M -91.03 % | 134.348 M 14 671.37 % | -922.000 K 93.68 % | -14.587 M -144.45 % | 32.819 M 245.50 % | 9.499 M 124.83 % | 4.225 M -73.80 % | 16.129 M 158.56 % | -27.544 M -146.02 % | 59.850 M 242.23 % | -42.079 M -31.69 % | -31.952 M | 0.000 | 0.000 -100.00 % | 11.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -23.114 M -135.60 % | 64.935 M 141.22 % | -157.549 M -18.91 % | -132.498 M -386.56 % | 46.237 M 342.88 % | -19.037 M 82.86 % | -111.039 M -1 105.79 % | 11.040 M -95.33 % | 236.651 M 333.31 % | -101.432 M -27.99 % | -79.249 M -607.78 % | 15.607 M 221.30 % | -12.866 M 50.70 % | -26.099 M 41.48 % | -44.600 M -163.91 % | 69.781 M 178.37 % | -89.043 M -454.34 % | -16.063 M -147.33 % | 33.940 M 2 155.15 % | 1.505 M 102.01 % | -74.996 M -156.38 % | -29.252 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 20.186 M -46.03 % | 37.399 M 884.70 % | 3.798 M -54.05 % | 8.265 M 248.89 % | -5.551 M -161.91 % | 8.966 M 151.02 % | -17.574 M -177.06 % | 22.805 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 |
Other working capital | -41.175 M 43.44 % | -72.800 M -123.93 % | 304.253 M 58.31 % | 192.185 M 923.51 % | 18.777 M 163.80 % | -29.432 M -371.16 % | 10.854 M -73.75 % | 41.350 M 222.79 % | -33.675 M 49.56 % | -66.757 M -251.99 % | 43.921 M 343.96 % | 9.893 M -46.67 % | 18.552 M -3.84 % | 19.292 M 191.37 % | -21.113 M 55.19 % | -47.120 M -290.64 % | 24.717 M -53.78 % | 53.473 M 212.47 % | -47.546 M -240.23 % | 33.906 M 65.24 % | 20.519 M 2 303.97 % | -931.000 K |
Other non cash items | -203.994 M -229.72 % | -61.869 M 78.69 % | -290.383 M -112.77 % | -136.476 M -1 268.66 % | 11.678 M 107.82 % | -149.400 M -2 787.53 % | 5.559 M 173.81 % | -7.531 M 73.54 % | -28.464 M -31.08 % | -21.715 M -251.48 % | 14.335 M 154.05 % | -26.521 M 42.36 % | -46.009 M -273.54 % | -12.317 M 25.50 % | -16.533 M -5 148.57 % | -315.000 K -103.91 % | 8.063 M 86.77 % | 4.317 M -44.87 % | 7.830 M 189.89 % | 2.701 M -92.22 % | 34.711 M -2.25 % | 35.511 M |
Net cash provided by operating activities | 357.120 M -25.06 % | 476.565 M -60.11 % | 1.195 B 57.24 % | 759.731 M 194.84 % | 257.674 M 49.89 % | 171.907 M -43.84 % | 306.096 M -21.99 % | 392.391 M 30.50 % | 300.693 M 2 242.03 % | 12.839 M -92.26 % | 165.795 M 90.53 % | 87.018 M 25.49 % | 69.345 M -26.53 % | 94.386 M 15.91 % | 81.430 M -12.03 % | 92.561 M -69.82 % | 306.672 M 156.65 % | 119.489 M 174.28 % | 43.565 M -56.74 % | 100.711 M 4.81 % | 96.088 M -1.52 % | 97.568 M |
Investments in property plant and equipment | -288.672 M 12.21 % | -328.839 M -26.36 % | -260.250 M -105.86 % | -126.421 M -138.67 % | -52.970 M 54.16 % | -115.549 M -70.67 % | -67.703 M 25.23 % | -90.544 M 13.81 % | -105.052 M 5.44 % | -111.092 M -5.65 % | -105.148 M -4.48 % | -100.635 M 19.03 % | -124.286 M -18.01 % | -105.322 M -107.46 % | -50.767 M 16.22 % | -60.597 M 35.03 % | -93.272 M -138.99 % | -39.028 M -32.47 % | -29.461 M 57.76 % | -69.750 M 7.93 % | -75.759 M -105.25 % | -36.911 M |
Acquisitions net | -48.799 M | 0.000 | 0.000 -100.00 % | 439.000 K -9.86 % | 487.000 K 100.30 % | -160.685 M 50.00 % | -321.371 M -845 813.16 % | 38.000 K | 0.000 -100.00 % | 353.000 K | 0.000 100.00 % | -26.699 M | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -123.022 M 50.81 % | -250.098 M | 0.000 | 0.000 -100.00 % | 23.593 M 108.31 % | -283.966 M -704.46 % | -35.299 M | 0.000 100.00 % | -96.107 M 17.01 % | -115.802 M -13 195.29 % | -871.000 K -38.69 % | -628.000 K 99.41 % | -107.301 M -299.39 % | -26.866 M -6 500.98 % | -407.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 249.659 M | 0.000 | 0.000 -100.00 % | 312.874 M | 0.000 | 0.000 -100.00 % | 166.845 M | 0.000 -100.00 % | 27.707 M | 0.000 | 0.000 -100.00 % | 32.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 240.298 M 187.32 % | 83.634 M 5 956.05 % | 1.381 M 100.55 % | -250.361 M -72.64 % | -145.016 M -524.25 % | 34.182 M 173.17 % | -46.715 M | 0.000 100.00 % | -13.000 K 99.93 % | -18.316 M -259.84 % | 11.459 M -58.64 % | 27.707 M -68.06 % | 86.752 M 2 578.63 % | -3.500 M 77.56 % | -15.595 M -2 236.30 % | 730.000 K 79.36 % | 407.000 K 40 600.00 % | 1.000 K | 0.000 100.00 % | -43.000 K -4 200.00 % | -1.000 K | 0.000 |
Net cash used for investing activites | -97.173 M 60.37 % | -245.205 M 35.79 % | -381.891 M -1.36 % | -376.782 M -90.78 % | -197.499 M 18.41 % | -242.052 M -143.70 % | -99.322 M 73.48 % | -374.472 M -166.79 % | -140.364 M -471.43 % | 37.790 M 119.91 % | -189.796 M -1.10 % | -187.722 M -388.80 % | -38.405 M 64.84 % | -109.234 M 22.58 % | -141.100 M -62.68 % | -86.733 M 7.01 % | -93.272 M -138.99 % | -39.027 M -32.47 % | -29.461 M 57.79 % | -69.793 M 7.88 % | -75.760 M -105.25 % | -36.911 M |
Debt repayment | -70.512 M -5.06 % | -67.114 M 6.35 % | -71.663 M 41.98 % | -123.514 M -481.60 % | 32.367 M -65.59 % | 94.060 M 532.82 % | -21.732 M -181.48 % | 26.671 M 600.77 % | -5.326 M -121.68 % | 24.572 M 399.23 % | 4.922 M -40.84 % | 8.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.549 M 904.08 % | 4.636 M | 0.000 100.00 % | -4.633 M -218.70 % | 3.903 M 335.83 % | -1.655 M 83.37 % | -9.950 M |
Common stock issued | 196.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.522 M -29.61 % | -11.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -173.618 M 23.15 % | -225.917 M 49.66 % | -448.753 M -329.19 % | -104.559 M -113.39 % | -48.998 M 57.17 % | -114.403 M -5.34 % | -108.600 M 24.87 % | -144.550 M -4 355.92 % | -3.244 M 95.66 % | -74.718 M -136.98 % | -31.529 M -51.54 % | -20.806 M 9.84 % | -23.078 M 23.38 % | -30.121 M -236.89 % | -8.941 M 73.64 % | -33.920 M 37.80 % | -54.537 M -525.93 % | -8.713 M 22.28 % | -11.211 M 52.54 % | -23.621 M -18.79 % | -19.884 M -82.93 % | -10.870 M |
Other financing activites | -89.663 M -26.50 % | -70.879 M -104.22 % | -34.707 M -32.73 % | -26.149 M 2.31 % | -26.768 M -49.51 % | -17.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.590 M -200.00 % | 13.590 M 128.71 % | -47.332 M -1 216.06 % | 4.241 M 53 112.50 % | -8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -137.694 M 62.16 % | -363.910 M 34.45 % | -555.123 M -116.06 % | -256.934 M -492.03 % | -43.399 M -13.47 % | -38.247 M 70.65 % | -130.332 M -10.56 % | -117.879 M -1 275.48 % | -8.570 M 86.75 % | -64.668 M -71.03 % | -37.811 M -202.83 % | -12.486 M 65.95 % | -36.668 M -121.81 % | -16.531 M 70.62 % | -56.273 M -433.57 % | 16.870 M 133.80 % | -49.909 M -472.81 % | -8.713 M 45.01 % | -15.844 M 19.65 % | -19.718 M 8.45 % | -21.539 M -3.45 % | -20.820 M |
Effect of forex changes on cash | 46.000 K -80.43 % | 235.000 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 |
Net change in cash | 122.299 M 192.43 % | -132.315 M -151.37 % | 257.590 M 104.41 % | 126.015 M 651.16 % | 16.776 M 115.48 % | -108.392 M -241.80 % | 76.442 M 176.47 % | -99.960 M -165.87 % | 151.759 M 1 180.98 % | -14.039 M 77.29 % | -61.812 M 45.39 % | -113.190 M -1 876.08 % | -5.728 M 81.75 % | -31.379 M 72.94 % | -115.943 M -610.81 % | 22.698 M -86.12 % | 163.491 M 127.87 % | 71.749 M 4 223.51 % | -1.740 M -115.54 % | 11.200 M 1 024.86 % | -1.211 M -103.04 % | 39.837 M |
Cash at beginning of period | 341.787 M -27.91 % | 474.102 M 118.97 % | 216.512 M 139.25 % | 90.497 M 22.76 % | 73.721 M -59.52 % | 182.113 M 72.34 % | 105.671 M -45.08 % | 192.400 M 373.41 % | 40.641 M -25.67 % | 54.680 M -53.06 % | 116.492 M -49.28 % | 229.682 M -2.43 % | 235.410 M -11.76 % | 266.789 M -30.29 % | 382.732 M 6.30 % | 360.034 M 82.24 % | 197.564 M 57.03 % | 125.815 M -1.36 % | 127.555 M 9.63 % | 116.355 M -1.03 % | 117.566 M 51.25 % | 77.729 M |
Cash at end of period | 464.086 M 35.78 % | 341.787 M -27.91 % | 474.102 M 118.97 % | 216.512 M 139.25 % | 90.497 M 22.76 % | 73.721 M -59.52 % | 182.113 M 97.01 % | 92.440 M -51.95 % | 192.400 M 373.41 % | 40.641 M -25.67 % | 54.680 M -53.06 % | 116.492 M -49.28 % | 229.682 M -2.43 % | 235.410 M -11.76 % | 266.789 M -30.29 % | 382.732 M 6.00 % | 361.055 M 82.75 % | 197.564 M 57.03 % | 125.815 M -1.36 % | 127.555 M 9.63 % | 116.355 M -1.03 % | 117.566 M |
Operating cash flow | 357.120 M -25.06 % | 476.565 M -60.11 % | 1.195 B 57.24 % | 759.731 M 194.84 % | 257.674 M 49.89 % | 171.907 M -43.84 % | 306.096 M -21.99 % | 392.391 M 30.50 % | 300.693 M 2 242.03 % | 12.839 M -92.26 % | 165.795 M 90.53 % | 87.018 M 25.49 % | 69.345 M -26.53 % | 94.386 M 15.91 % | 81.430 M -12.03 % | 92.561 M -69.82 % | 306.672 M 156.65 % | 119.489 M 174.28 % | 43.565 M -56.74 % | 100.711 M 4.81 % | 96.088 M -1.52 % | 97.568 M |
Capital expenditure | -288.672 M 12.21 % | -328.839 M -26.36 % | -260.250 M -104.72 % | -127.123 M -139.99 % | -52.970 M 54.44 % | -116.257 M -27.34 % | -91.296 M -0.83 % | -90.544 M 13.89 % | -105.152 M 5.35 % | -111.092 M -5.65 % | -105.148 M -4.48 % | -100.635 M 19.03 % | -124.286 M 2.38 % | -127.313 M -150.78 % | -50.767 M -17.84 % | -43.080 M 53.81 % | -93.273 M -138.99 % | -39.028 M -32.47 % | -29.461 M 57.76 % | -69.750 M 7.93 % | -75.759 M -105.25 % | -36.911 M |
Free CashFlow | 68.448 M -53.67 % | 147.726 M -84.19 % | 934.354 M 47.70 % | 632.608 M 209.04 % | 204.704 M 267.84 % | 55.650 M -74.09 % | 214.800 M -28.84 % | 301.847 M 54.37 % | 195.541 M 299.02 % | -98.253 M -262.01 % | 60.647 M 545.38 % | -13.617 M 75.22 % | -54.941 M -66.86 % | -32.927 M -207.38 % | 30.663 M -38.03 % | 49.481 M -76.81 % | 213.400 M 165.22 % | 80.462 M 470.49 % | 14.104 M -54.45 % | 30.961 M 52.30 % | 20.329 M -66.49 % | 60.657 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | |
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Revenue | 639.441 M 16.29 % | 549.849 M -9.48 % | 607.465 M 1.63 % | 597.723 M 14.50 % | 522.027 M 2.46 % | 509.489 M -5.95 % | 541.712 M -1.67 % | 550.921 M -12.01 % | 626.128 M -12.60 % | 716.374 M 0.31 % | 714.161 M -7.19 % | 769.499 M -16.14 % | 917.618 M 24.38 % | 737.738 M 8.15 % | 682.141 M 0.44 % | 679.158 M 32.95 % | 510.854 M -1.25 % | 517.324 M 11.52 % | 463.877 M 20.40 % | 385.293 M -9.70 % | 426.667 M 23.25 % | 346.182 M 20.76 % | 286.675 M -9.68 % | 317.399 M -2.85 % | 326.695 M -6.33 % | 348.781 M 19.86 % | 291.001 M -25.96 % | 393.054 M 12.78 % | 348.501 M 0.00 % | 348.500 M 34.68 % | 258.756 M -6.39 % | 276.419 M 2.13 % | 270.652 M -10.64 % | 302.895 M -1.93 % | 308.864 M 28.03 % | 241.252 M -9.59 % | 266.856 M -12.55 % | 305.167 M 10.63 % | 275.843 M 22.66 % | 224.885 M -10.32 % | 250.753 M 19.28 % | 210.227 M 14.54 % | 183.537 M -8.52 % | 200.624 M -9.07 % | 220.635 M -4.14 % | 230.169 M -1.19 % | 232.938 M 3.79 % | 224.436 M 23.22 % | 182.139 M -1.91 % | 185.693 M 6.06 % | 175.075 M 5.06 % | 166.644 M -12.43 % | 190.297 M 4.31 % | 182.440 M 35.17 % | 134.970 M -10.76 % | 151.249 M -13.11 % | 174.060 M -11.06 % | 195.695 M 100.04 % | -505.215 B -389.11 % | 174.747 B 92 583.33 % | 188.542 M 32.19 % | 142.631 M 100.10 % | -149.343 B -199.82 % | 149.608 B 148 549.21 % | 100.645 M 17.55 % | 85.616 M -68.48 % | 271.621 M 59.49 % | 170.302 M |
Net income | 18.616 M -23.02 % | 24.183 M -80.84 % | 126.205 M 21.95 % | 103.485 M 82.61 % | 56.669 M 37.73 % | 41.146 M -25.14 % | 54.965 M -26.18 % | 74.463 M -38.82 % | 121.717 M -7.44 % | 131.504 M -13.45 % | 151.939 M -45.20 % | 277.255 M -27.20 % | 380.853 M 50.99 % | 252.229 M 6.64 % | 236.524 M 1.53 % | 232.969 M 103.65 % | 114.396 M 93.93 % | 58.989 M 57.56 % | 37.440 M 225.65 % | 11.497 M -46.46 % | 21.472 M 3 470.80 % | -637.000 K 41.24 % | -1.084 M -100.75 % | 144.599 M 356.19 % | 31.697 M -31.04 % | 45.964 M 130.92 % | 19.905 M -86.66 % | 149.157 M 95.40 % | 76.333 M 20.39 % | 63.404 M 2.41 % | 61.914 M -3.67 % | 64.274 M 0.96 % | 63.665 M -20.42 % | 79.999 M 11.40 % | 71.811 M 1 019.25 % | 6.416 M 129.94 % | -21.428 M -271.73 % | 12.478 M -33.96 % | 18.896 M -54.57 % | 41.592 M -47.53 % | 79.263 M 136.78 % | 33.475 M 137.85 % | 14.074 M -31.24 % | 20.468 M -28.58 % | 28.659 M 1.60 % | 28.208 M 19.76 % | 23.554 M 6.13 % | 22.193 M 16.02 % | 19.128 M 122.21 % | 8.608 M -37.52 % | 13.778 M -54.06 % | 29.991 M 42.02 % | 21.118 M 3.32 % | 20.439 M 11.58 % | 18.317 M 73.87 % | 10.535 M -59.33 % | 25.903 M -28.30 % | 36.125 M 100.03 % | -107.636 B -375.78 % | 39.029 B 81 823.13 % | 47.641 M 171.66 % | 17.537 M -99.57 % | 4.099 B 200.10 % | -4.095 B -46 570.72 % | 8.812 M -61.05 % | 22.622 M -80.02 % | 113.207 M 177.33 % | 40.820 M |
Income before tax | 29.950 M -24.64 % | 39.742 M -59.49 % | 98.094 M 9.25 % | 89.792 M 28.18 % | 70.049 M 13.16 % | 61.900 M 42.83 % | 43.337 M -48.23 % | 83.709 M -34.34 % | 127.485 M -22.79 % | 165.106 M -9.32 % | 182.074 M -43.66 % | 323.189 M -26.21 % | 437.967 M 45.44 % | 301.132 M 9.74 % | 274.411 M 22.81 % | 223.451 M 68.81 % | 132.369 M 85.31 % | 71.430 M 156.90 % | 27.805 M 195.80 % | 9.400 M -65.50 % | 27.249 M 267.68 % | 7.411 M 155.44 % | -13.367 M -107.45 % | 179.503 M 432.59 % | 33.704 M -39.32 % | 55.540 M 1 015.04 % | 4.981 M -97.17 % | 176.309 M 101.38 % | 87.551 M 8.01 % | 81.059 M 11.30 % | 72.828 M 29.13 % | 56.397 M -27.05 % | 77.312 M -24.46 % | 102.351 M 70.97 % | 59.866 M 739.18 % | -9.366 M 68.56 % | -29.787 M -240.58 % | 21.188 M -3.52 % | 21.960 M -39.18 % | 36.109 M -60.57 % | 91.584 M 119.45 % | 41.734 M 220.69 % | 13.014 M -39.00 % | 21.335 M -40.97 % | 36.140 M 9.97 % | 32.864 M 15.74 % | 28.394 M -0.06 % | 28.410 M 20.39 % | 23.599 M 85.32 % | 12.734 M 62.61 % | 7.831 M -77.50 % | 34.805 M 18.78 % | 29.301 M 8.59 % | 26.983 M 69.08 % | 15.959 M 4.23 % | 15.311 M -53.23 % | 32.736 M -27.30 % | 45.031 M 100.03 % | -133.839 B -373.54 % | 48.928 B 80 263.98 % | 60.883 M 156.09 % | 23.774 M -98.75 % | 1.906 B 200.28 % | -1.901 B -13 070.80 % | 14.656 M -49.65 % | 29.110 M -78.92 % | 138.101 M 154.26 % | 54.314 M |
Income before tax ratio | 0.05 -35.20 % | 0.07 -55.24 % | 0.16 7.49 % | 0.15 11.95 % | 0.13 10.45 % | 0.12 51.87 % | 0.08 -47.35 % | 0.15 -25.37 % | 0.20 -11.66 % | 0.23 -9.60 % | 0.25 -39.30 % | 0.42 -12.00 % | 0.48 16.93 % | 0.41 1.47 % | 0.40 22.27 % | 0.33 26.98 % | 0.26 87.66 % | 0.14 130.36 % | 0.06 145.69 % | 0.02 -61.80 % | 0.06 198.32 % | 0.02 145.91 % | -0.05 -108.24 % | 0.57 448.19 % | 0.10 -35.21 % | 0.16 830.32 % | 0.02 -96.18 % | 0.45 78.55 % | 0.25 8.01 % | 0.23 -17.36 % | 0.28 37.95 % | 0.20 -28.57 % | 0.29 -15.47 % | 0.34 74.34 % | 0.19 599.26 % | -0.04 65.22 % | -0.11 -260.77 % | 0.07 -12.79 % | 0.08 -50.42 % | 0.16 -56.04 % | 0.37 83.98 % | 0.20 179.97 % | 0.07 -33.32 % | 0.11 -35.08 % | 0.16 14.72 % | 0.14 17.14 % | 0.12 -3.70 % | 0.13 -2.30 % | 0.13 88.94 % | 0.07 53.31 % | 0.04 -78.58 % | 0.21 35.64 % | 0.15 4.11 % | 0.15 25.08 % | 0.12 16.80 % | 0.10 -46.17 % | 0.19 -18.27 % | 0.23 -13.14 % | 0.26 -5.39 % | 0.28 -13.29 % | 0.32 93.73 % | 0.17 1 405.76 % | -0.01 -0.46 % | -0.01 -108.73 % | 0.15 -57.17 % | 0.34 -33.13 % | 0.51 59.42 % | 0.32 |
EBITDA | 108.327 M 9.34 % | 99.075 M -45.60 % | 182.108 M -12.14 % | 207.281 M 58.55 % | 130.738 M 14.23 % | 114.454 M 5.34 % | 108.647 M 15.84 % | 93.789 M -50.12 % | 188.037 M -15.79 % | 223.305 M -7.54 % | 241.507 M -24.92 % | 321.684 M -34.58 % | 491.708 M 41.97 % | 346.346 M 4.92 % | 330.091 M 18.17 % | 279.333 M 32.39 % | 210.994 M 88.20 % | 112.110 M 45.22 % | 77.199 M -30.69 % | 111.388 M -9.34 % | 122.858 M 179.43 % | 43.968 M 70.93 % | 25.723 M -81.25 % | 137.220 M 113.72 % | 64.207 M -36.65 % | 101.346 M 150.60 % | 40.441 M -82.50 % | 231.108 M 86.03 % | 124.230 M 27.45 % | 97.476 M 8.59 % | 89.764 M 46.95 % | 61.083 M -25.49 % | 81.976 M -34.32 % | 124.808 M 1.20 % | 123.329 M 851.32 % | -16.415 M 5.96 % | -17.456 M -147.70 % | 36.599 M 34.87 % | 27.137 M -46.62 % | 50.838 M -44.42 % | 91.460 M 78.55 % | 51.223 M 184.35 % | 18.014 M -55.95 % | 40.896 M -25.74 % | 55.071 M 9.96 % | 50.081 M 12.35 % | 44.576 M 0.36 % | 44.415 M 19.00 % | 37.324 M 38.37 % | 26.974 M 572.33 % | 4.012 M -92.38 % | 52.650 M 7.30 % | 49.066 M 45.26 % | 33.778 M 172.49 % | 12.396 M -67.14 % | 37.719 M -3.85 % | 39.228 M -24.40 % | 51.891 M 100.04 % | -134.647 B -374.49 % | 49.053 B 65 032.18 % | 75.313 M 141.17 % | 31.228 M -98.10 % | 1.643 B 200.42 % | -1.636 B -7 784.00 % | 21.291 M -42.81 % | 37.231 M -74.40 % | 145.421 M 141.09 % | 60.319 M |
Net income ratio | 0.03 -33.81 % | 0.04 -78.83 % | 0.21 20.00 % | 0.17 59.49 % | 0.11 34.42 % | 0.08 -20.41 % | 0.10 -24.93 % | 0.14 -30.47 % | 0.19 5.90 % | 0.18 -13.72 % | 0.21 -40.95 % | 0.36 -13.19 % | 0.42 21.40 % | 0.34 -1.40 % | 0.35 1.08 % | 0.34 53.18 % | 0.22 96.38 % | 0.11 41.28 % | 0.08 170.48 % | 0.03 -40.71 % | 0.05 2 834.94 % | 0.00 51.34 % | 0.00 -100.83 % | 0.46 369.55 % | 0.10 -26.38 % | 0.13 92.66 % | 0.07 -81.97 % | 0.38 73.25 % | 0.22 20.39 % | 0.18 -23.96 % | 0.24 2.90 % | 0.23 -1.15 % | 0.24 -10.94 % | 0.26 13.60 % | 0.23 774.24 % | 0.03 133.12 % | -0.08 -296.38 % | 0.04 -40.31 % | 0.07 -62.96 % | 0.18 -41.49 % | 0.32 98.51 % | 0.16 107.65 % | 0.08 -24.84 % | 0.10 -21.46 % | 0.13 5.99 % | 0.12 21.20 % | 0.10 2.26 % | 0.10 -5.84 % | 0.11 126.55 % | 0.05 -41.10 % | 0.08 -56.27 % | 0.18 62.17 % | 0.11 -0.94 % | 0.11 -17.45 % | 0.14 94.84 % | 0.07 -53.20 % | 0.15 -19.38 % | 0.18 -13.35 % | 0.21 -4.61 % | 0.22 -11.61 % | 0.25 105.51 % | 0.12 547.95 % | -0.03 -0.28 % | -0.03 -131.26 % | 0.09 -66.86 % | 0.26 -36.60 % | 0.42 73.88 % | 0.24 |
Ratio EBITDA | 0.17 -5.98 % | 0.18 -39.89 % | 0.30 -13.55 % | 0.35 38.47 % | 0.25 11.48 % | 0.22 12.01 % | 0.20 17.81 % | 0.17 -43.31 % | 0.30 -3.66 % | 0.31 -7.82 % | 0.34 -19.11 % | 0.42 -21.99 % | 0.54 14.14 % | 0.47 -2.98 % | 0.48 17.65 % | 0.41 -0.42 % | 0.41 90.59 % | 0.22 30.22 % | 0.17 -42.43 % | 0.29 0.40 % | 0.29 126.72 % | 0.13 41.55 % | 0.09 -79.25 % | 0.43 119.97 % | 0.20 -32.36 % | 0.29 109.09 % | 0.14 -76.36 % | 0.59 64.95 % | 0.36 27.45 % | 0.28 -19.37 % | 0.35 56.99 % | 0.22 -27.04 % | 0.30 -26.49 % | 0.41 3.19 % | 0.40 686.85 % | -0.07 -4.02 % | -0.07 -154.54 % | 0.12 21.91 % | 0.10 -56.48 % | 0.23 -38.02 % | 0.36 49.70 % | 0.24 148.25 % | 0.10 -51.85 % | 0.20 -18.33 % | 0.25 14.72 % | 0.22 13.70 % | 0.19 -3.30 % | 0.20 -3.43 % | 0.20 41.07 % | 0.15 533.89 % | 0.02 -92.75 % | 0.32 22.53 % | 0.26 39.26 % | 0.19 101.59 % | 0.09 -63.17 % | 0.25 10.65 % | 0.23 -15.01 % | 0.27 -0.51 % | 0.27 -5.06 % | 0.28 -29.73 % | 0.40 82.44 % | 0.22 2 090.35 % | -0.01 -0.59 % | -0.01 -105.17 % | 0.21 -51.35 % | 0.43 -18.78 % | 0.54 51.16 % | 0.35 |
Gross profit ratio | 0.14 2.00 % | 0.14 -31.98 % | 0.20 19.91 % | 0.17 -27.50 % | 0.23 19.47 % | 0.19 39.83 % | 0.14 -32.95 % | 0.20 -23.31 % | 0.27 -13.59 % | 0.31 -12.64 % | 0.35 -23.03 % | 0.46 -13.94 % | 0.53 8.73 % | 0.49 -7.17 % | 0.53 22.41 % | 0.43 2.58 % | 0.42 29.84 % | 0.32 14.57 % | 0.28 -3.47 % | 0.29 -6.43 % | 0.31 60.99 % | 0.19 21.02 % | 0.16 20.22 % | 0.13 -42.01 % | 0.23 -15.64 % | 0.27 -2.37 % | 0.28 -31.95 % | 0.41 10.26 % | 0.37 17.36 % | 0.32 -24.10 % | 0.42 57.95 % | 0.26 -21.06 % | 0.34 -15.35 % | 0.40 36.47 % | 0.29 621.53 % | 0.04 202.86 % | 0.01 -94.44 % | 0.24 -16.28 % | 0.29 -31.66 % | 0.42 -2.84 % | 0.43 21.60 % | 0.35 67.75 % | 0.21 12.06 % | 0.19 -27.87 % | 0.26 20.40 % | 0.22 5.13 % | 0.21 -5.64 % | 0.22 -5.70 % | 0.23 86.67 % | 0.12 -29.51 % | 0.18 -31.77 % | 0.26 8.59 % | 0.24 19.42 % | 0.20 11.29 % | 0.18 3.42 % | 0.17 -24.21 % | 0.23 -1.82 % | 0.23 -76.80 % | 1.00 0.00 % | 1.00 208.09 % | 0.32 75.12 % | 0.19 -81.47 % | 1.00 0.00 % | 1.00 799.18 % | 0.11 -71.86 % | 0.40 -27.70 % | 0.55 53.40 % | 0.36 |
Weighted average shs out dil | 361.265 M 6.13 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.660 M 6.54 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.667 M 6.55 % | 340.387 M 0.00 % | 340.387 M -6.15 % | 362.681 M 6.55 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.665 M 6.54 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -4.13 % | 355.062 M 1.51 % | 349.769 M 3.67 % | 337.387 M -1.17 % | 341.387 M -6.26 % | 364.176 M -0.95 % | 367.655 M 8.23 % | 339.689 M -9.47 % | 375.215 M 6.26 % | 353.120 M 0.00 % | 353.120 M 0.14 % | 352.640 M 5.47 % | 334.358 M -12.60 % | 382.560 M 12.22 % | 340.911 M 286.00 % | 88.320 M -75.76 % | 364.320 M 3.51 % | 351.967 M 2.89 % | 342.075 M 22.36 % | 279.560 M 0.00 % | 279.560 M -18.79 % | 344.240 M 0.32 % | 343.143 M -1.43 % | 348.131 M -1.41 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M |
Weighted average shs out | 361.265 M 6.13 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.660 M 0.00 % | 362.658 M 6.54 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.665 M 0.00 % | 362.666 M 6.55 % | 340.387 M 0.00 % | 340.387 M -6.14 % | 362.665 M 0.00 % | 362.667 M 6.55 % | 340.387 M 0.00 % | 340.388 M -6.15 % | 362.681 M 0.01 % | 362.657 M 6.54 % | 340.387 M -0.02 % | 340.452 M -6.12 % | 362.665 M 0.00 % | 362.666 M 6.55 % | 340.387 M 0.00 % | 340.390 M -6.14 % | 362.670 M 0.00 % | 362.666 M 6.55 % | 340.387 M 0.00 % | 340.387 M -6.00 % | 362.107 M -0.15 % | 362.665 M 6.55 % | 340.387 M 0.00 % | 340.387 M -6.10 % | 362.486 M 2.09 % | 355.062 M 1.51 % | 349.769 M 3.67 % | 337.392 M -1.17 % | 341.388 M -6.26 % | 364.176 M -0.95 % | 367.655 M 8.23 % | 339.689 M -9.47 % | 375.215 M -0.20 % | 375.979 M -0.23 % | 376.860 M 6.87 % | 352.642 M 5.47 % | 334.358 M -12.60 % | 382.560 M 12.22 % | 340.911 M 285.99 % | 88.321 M -75.76 % | 364.320 M 3.51 % | 351.967 M 2.89 % | 342.075 M -0.16 % | 342.609 M 0.00 % | 342.609 M 0.00 % | 342.609 M -0.16 % | 343.143 M -1.43 % | 348.131 M -1.41 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M 0.00 % | 353.120 M |
EPS diluted | 0.05 -27.46 % | 0.07 -80.81 % | 0.37 27.59 % | 0.29 70.59 % | 0.17 41.67 % | 0.12 -25.00 % | 0.16 -27.27 % | 0.22 -83.58 % | 1.34 -7.59 % | 1.45 -18.99 % | 1.79 135.53 % | 0.76 -27.62 % | 1.05 50.00 % | 0.70 -74.82 % | 2.78 334.38 % | 0.64 100.00 % | 0.32 100.00 % | 0.16 -63.64 % | 0.44 1 288.01 % | 0.03 -46.45 % | 0.06 3 388.89 % | 0.00 85.83 % | -0.01 -103.18 % | 0.40 357.67 % | 0.09 -32.77 % | 0.13 -43.48 % | 0.23 -43.90 % | 0.41 95.24 % | 0.21 23.53 % | 0.17 -76.71 % | 0.73 305.56 % | 0.18 0.00 % | 0.18 -18.18 % | 0.22 -73.81 % | 0.84 4 645.76 % | 0.02 129.35 % | -0.06 -268.91 % | 0.04 -83.77 % | 0.22 83.33 % | 0.12 -45.45 % | 0.22 141.49 % | 0.09 -43.06 % | 0.16 193.04 % | 0.05 -28.35 % | 0.08 1.74 % | 0.07 -73.25 % | 0.28 321.69 % | 0.07 32.80 % | 0.05 97.63 % | 0.03 -84.19 % | 0.16 94.41 % | 0.08 37.17 % | 0.06 0.33 % | 0.06 -8.70 % | 0.07 33.67 % | 0.05 -34.84 % | 0.08 -31.64 % | 0.11 100.04 % | -309.18 -309 280.00 % | 0.10 -23.08 % | 0.13 161.57 % | 0.05 -99.57 % | 11.61 122 310.53 % | -0.01 -138.00 % | 0.03 -61.00 % | 0.06 -79.97 % | 0.32 166.67 % | 0.12 |
Earnings per share | 0.05 -27.46 % | 0.07 -80.81 % | 0.37 27.59 % | 0.29 81.25 % | 0.16 33.33 % | 0.12 -25.00 % | 0.16 -27.27 % | 0.22 -38.89 % | 0.36 -7.69 % | 0.39 -13.33 % | 0.45 -40.79 % | 0.76 -27.62 % | 1.05 50.00 % | 0.70 -74.82 % | 2.78 334.38 % | 0.64 100.00 % | 0.32 100.00 % | 0.16 -63.64 % | 0.44 1 288.01 % | 0.03 -46.45 % | 0.06 3 388.89 % | 0.00 85.83 % | -0.01 -103.18 % | 0.40 357.67 % | 0.09 -32.77 % | 0.13 -43.48 % | 0.23 -43.90 % | 0.41 95.24 % | 0.21 23.53 % | 0.17 -76.71 % | 0.73 305.56 % | 0.18 0.00 % | 0.18 -18.18 % | 0.22 -73.81 % | 0.84 4 645.76 % | 0.02 129.35 % | -0.06 -268.91 % | 0.04 -83.77 % | 0.22 83.33 % | 0.12 -45.45 % | 0.22 141.49 % | 0.09 -43.06 % | 0.16 193.04 % | 0.05 -28.35 % | 0.08 1.74 % | 0.07 -73.25 % | 0.28 321.69 % | 0.07 32.80 % | 0.05 97.63 % | 0.03 -84.19 % | 0.16 94.41 % | 0.08 37.17 % | 0.06 0.33 % | 0.06 11.78 % | 0.05 74.27 % | 0.03 -59.39 % | 0.08 -31.27 % | 0.11 100.04 % | -309.18 -73 714.29 % | 0.42 223.08 % | 0.13 161.57 % | 0.05 -99.57 % | 11.61 122 310.53 % | -0.01 -138.00 % | 0.03 -61.00 % | 0.06 -79.97 % | 0.32 166.67 % | 0.12 |
Gross profit | 88.118 M 18.62 % | 74.283 M -38.43 % | 120.653 M 21.87 % | 99.002 M -16.99 % | 119.263 M 22.41 % | 97.428 M 31.51 % | 74.082 M -34.07 % | 112.369 M -32.53 % | 166.536 M -24.48 % | 220.513 M -12.37 % | 251.646 M -28.56 % | 352.263 M -27.83 % | 488.113 M 35.25 % | 360.907 M 0.40 % | 359.482 M 22.95 % | 292.380 M 36.38 % | 214.387 M 28.22 % | 167.203 M 27.77 % | 130.867 M 16.22 % | 112.603 M -15.50 % | 133.264 M 98.42 % | 67.163 M 46.15 % | 45.956 M 8.58 % | 42.323 M -43.66 % | 75.127 M -20.98 % | 95.076 M 17.01 % | 81.254 M -49.62 % | 161.273 M 24.35 % | 129.688 M 17.36 % | 110.506 M 2.22 % | 108.104 M 47.86 % | 73.114 M -19.37 % | 90.682 M -24.36 % | 119.894 M 33.83 % | 89.585 M 823.75 % | 9.698 M 173.80 % | 3.542 M -95.14 % | 72.889 M -7.38 % | 78.696 M -16.17 % | 93.877 M -12.86 % | 107.732 M 45.04 % | 74.276 M 92.14 % | 38.657 M 2.52 % | 37.707 M -34.41 % | 57.491 M 15.42 % | 49.812 M 3.88 % | 47.951 M -2.06 % | 48.960 M 16.20 % | 42.135 M 83.10 % | 23.012 M -25.23 % | 30.778 M -28.32 % | 42.937 M -4.91 % | 45.153 M 24.57 % | 36.248 M 50.43 % | 24.097 M -7.71 % | 26.110 M -34.14 % | 39.645 M -12.67 % | 45.398 M 100.01 % | -505.215 B -389.11 % | 174.747 B 285 448.31 % | 61.197 M 131.49 % | 26.436 M 100.02 % | -149.343 B -199.82 % | 149.608 B 1 336 521.10 % | 11.193 M -66.91 % | 33.831 M -77.21 % | 148.460 M 144.67 % | 60.678 M |
Income tax expense | 11.261 M -27.32 % | 15.494 M 155.00 % | -28.173 M -104.76 % | -13.759 M -203.31 % | 13.318 M -35.65 % | 20.695 M 277.09 % | -11.686 M -227.27 % | 9.182 M 60.81 % | 5.710 M -82.98 % | 33.546 M 11.52 % | 30.082 M -34.43 % | 45.879 M -19.60 % | 57.060 M 16.77 % | 48.867 M 29.15 % | 37.837 M 494.83 % | -9.583 M -152.93 % | 18.105 M 46.07 % | 12.395 M 227.94 % | -9.688 M -349.77 % | -2.154 M -137.68 % | 5.716 M -28.34 % | 7.977 M 164.53 % | -12.361 M -135.51 % | 34.812 M 1 717.86 % | 1.915 M -79.80 % | 9.481 M 163.10 % | -15.026 M -155.55 % | 27.051 M 143.26 % | 11.120 M -36.70 % | 17.567 M 61.65 % | 10.867 M 235.94 % | -7.994 M -159.10 % | 13.527 M -39.14 % | 22.226 M 278.28 % | -12.467 M 21.70 % | -15.922 M -87.52 % | -8.491 M -198.74 % | 8.599 M 192.88 % | 2.936 M 152.29 % | -5.615 M -145.94 % | 12.223 M 50.10 % | 8.143 M 817.44 % | -1.135 M -245.70 % | 779.000 K -89.49 % | 7.409 M 60.89 % | 4.605 M -3.03 % | 4.749 M -22.88 % | 6.158 M 39.16 % | 4.425 M 8.51 % | 4.078 M 166.15 % | -6.165 M -230.28 % | 4.732 M -41.85 % | 8.137 M 25.03 % | 6.508 M 376.00 % | -2.358 M -149.37 % | 4.776 M -30.10 % | 6.833 M -23.28 % | 8.906 M 100.03 % | -26.203 B -364.71 % | 9.899 B 74 654.57 % | 13.242 M 114.51 % | 6.173 M 100.28 % | -2.193 B -199.96 % | 2.194 B 37 442.78 % | 5.844 M -9.10 % | 6.429 M -74.13 % | 24.848 M 84.14 % | 13.494 M |
Cost of revenue | 551.323 M 15.93 % | 475.566 M -2.31 % | 486.812 M -2.39 % | 498.721 M 23.82 % | 402.764 M -2.26 % | 412.061 M -11.88 % | 467.630 M 6.63 % | 438.552 M -4.58 % | 459.592 M -7.31 % | 495.861 M 7.21 % | 462.515 M 10.85 % | 417.236 M -2.86 % | 429.505 M 13.98 % | 376.831 M 16.79 % | 322.659 M -16.58 % | 386.778 M 30.46 % | 296.467 M -15.32 % | 350.121 M 5.14 % | 333.010 M 22.12 % | 272.690 M -7.06 % | 293.403 M 5.16 % | 279.019 M 15.91 % | 240.719 M -12.49 % | 275.076 M 9.34 % | 251.568 M -0.84 % | 253.705 M 20.96 % | 209.747 M -9.51 % | 231.781 M 5.93 % | 218.813 M -8.06 % | 237.994 M 57.98 % | 150.652 M -25.90 % | 203.305 M 12.97 % | 179.970 M -1.66 % | 183.001 M -16.54 % | 219.279 M -5.30 % | 231.554 M -12.06 % | 263.314 M 13.36 % | 232.278 M 17.82 % | 197.147 M 50.48 % | 131.008 M -8.40 % | 143.021 M 5.20 % | 135.951 M -6.16 % | 144.880 M -11.07 % | 162.917 M -0.14 % | 163.144 M -9.54 % | 180.357 M -2.50 % | 184.987 M 5.42 % | 175.476 M 25.34 % | 140.004 M -13.94 % | 162.681 M 12.74 % | 144.297 M 16.64 % | 123.707 M -14.77 % | 145.144 M -0.72 % | 146.192 M 31.86 % | 110.873 M -11.40 % | 125.139 M -6.90 % | 134.415 M -10.57 % | 150.297 M | 0.000 | 0.000 -100.00 % | 127.345 M 9.60 % | 116.195 M | 0.000 | 0.000 -100.00 % | 89.452 M 72.74 % | 51.785 M -57.95 % | 123.161 M 12.35 % | 109.624 M |
General and administrative expenses | 45.795 M 5.46 % | 43.426 M -72.36 % | 157.129 M 301.06 % | 39.178 M -5.30 % | 41.369 M -2.57 % | 42.462 M -70.80 % | 145.428 M 390.05 % | 29.676 M -26.02 % | 40.111 M 7.29 % | 37.384 M -77.55 % | 166.532 M 580.95 % | 24.456 M -24.47 % | 32.379 M 21.18 % | 26.720 M -78.56 % | 124.617 M 550.98 % | 19.143 M -24.84 % | 25.470 M 41.46 % | 18.005 M -70.57 % | 61.187 M 262.33 % | 16.887 M -28.77 % | 23.709 M 24.78 % | 19.001 M -77.62 % | 84.884 M 354.53 % | 18.675 M -30.02 % | 26.685 M 40.54 % | 18.988 M -76.78 % | 81.770 M 395.43 % | 16.505 M -36.49 % | 25.986 M -11.89 % | 29.492 M -47.25 % | 55.909 M 232.61 % | 16.809 M 7.20 % | 15.680 M -40.09 % | 26.174 M -18.95 % | 32.294 M 61.55 % | 19.990 M 19.13 % | 16.780 M -13.09 % | 19.307 M -45.82 % | 35.634 M 85.04 % | 19.257 M 7.77 % | 17.868 M 3.43 % | 17.275 M 205.49 % | -16.376 M -202.04 % | 16.048 M 31.61 % | 12.194 M -20.50 % | 15.338 M -40.19 % | 25.644 M 102.43 % | 12.668 M -5.99 % | 13.475 M 10.20 % | 12.228 M -26.08 % | 16.543 M 60.05 % | 10.336 M -8.09 % | 11.246 M 5.96 % | 10.613 M 230.31 % | 3.213 M -59.67 % | 7.967 M -23.76 % | 10.450 M 18.01 % | 8.855 M 100.05 % | -17.694 B -372.56 % | 6.492 B | 0.000 -100.00 % | 7.545 M 100.09 % | -8.529 B -199.78 % | 8.548 B | 0.000 -100.00 % | 12.509 M 33.00 % | 9.405 M | 0.000 |
Selling and marketing expenses | 5.795 M -18.70 % | 7.128 M 22.54 % | 5.817 M 8.32 % | 5.370 M -1.25 % | 5.438 M 10.48 % | 4.922 M 0.29 % | 4.908 M 1.53 % | 4.834 M 10.44 % | 4.377 M -16.66 % | 5.252 M 213.37 % | 1.676 M -71.80 % | 5.943 M 17.27 % | 5.068 M 15.29 % | 4.396 M -2.59 % | 4.513 M -11.23 % | 5.084 M 33.93 % | 3.796 M -27.96 % | 5.269 M -7.04 % | 5.668 M 20.49 % | 4.704 M -29.15 % | 6.639 M 112.24 % | 3.128 M -26.00 % | 4.227 M -0.63 % | 4.254 M 44.20 % | 2.950 M 30.42 % | 2.262 M -5.99 % | 2.406 M -18.83 % | 2.964 M -1.43 % | 3.007 M 19.94 % | 2.507 M -53.98 % | 5.448 M -22.36 % | 7.017 M 144.92 % | 2.865 M -59.57 % | 7.086 M 10.74 % | 6.399 M 91.87 % | 3.335 M -45.14 % | 6.079 M 4.47 % | 5.819 M 83.80 % | 3.166 M 2.79 % | 3.080 M 6.10 % | 2.903 M 52.23 % | 1.907 M -14.98 % | 2.243 M -28.88 % | 3.154 M 13.95 % | 2.768 M -5.27 % | 2.922 M -17.29 % | 3.533 M 46.29 % | 2.415 M -2.78 % | 2.484 M -20.03 % | 3.106 M 12.05 % | 2.772 M 19.90 % | 2.312 M -8.80 % | 2.535 M 2.30 % | 2.478 M -8.39 % | 2.705 M -15.36 % | 3.196 M 7.07 % | 2.985 M 1.98 % | 2.927 M 100.04 % | -6.592 B -350.74 % | 2.629 B 1 961 840.30 % | 134.000 K -93.02 % | 1.921 M 100.08 % | -2.296 B -199.81 % | 2.300 B 76 666 566.67 % | 3.000 K -99.80 % | 1.470 M -4.36 % | 1.537 M 3 102.08 % | 48.000 K |
Other expenses | 28.187 M 61.93 % | 17.407 M 114.29 % | -121.816 M -611.25 % | 23.827 M 39.81 % | 17.042 M 61.14 % | 10.576 M -66.17 % | 31.259 M 44.66 % | 21.608 M 118.11 % | 9.907 M -54.22 % | 21.641 M 290.27 % | -11.374 M -137.87 % | 30.031 M 78.34 % | 16.839 M 5.77 % | 15.921 M 210.86 % | -14.362 M -180.78 % | 17.780 M 288.80 % | 4.573 M -81.48 % | 24.694 M 381.77 % | -8.764 M -179.87 % | 10.973 M -0.53 % | 11.032 M -23.57 % | 14.435 M 193.09 % | -15.507 M 83.00 % | -91.226 M -1 322.05 % | 7.465 M -62.61 % | 19.966 M 105.28 % | -378.138 M -478.86 % | -65.324 M -5 974.46 % | 1.112 M | 0.000 100.00 % | -3.947 M -144.30 % | 8.910 M -20.62 % | 11.225 M 77.92 % | 6.309 M -61.68 % | 16.462 M -9.73 % | 18.237 M 28.87 % | 14.151 M -46.75 % | 26.575 M 455.23 % | -7.481 M -110.27 % | 72.818 M 649.00 % | 9.722 M -27.23 % | 13.360 M -80.59 % | 68.843 M 3 918.25 % | -1.803 M -128.22 % | 6.389 M 586.97 % | -1.312 M 58.16 % | -3.136 M -157.36 % | 5.467 M 112.15 % | 2.577 M 150.97 % | -5.056 M -142.36 % | 11.937 M 880.85 % | 1.217 M -85.26 % | 8.259 M 27.00 % | 6.503 M -68.24 % | 20.478 M 205.32 % | 6.707 M 50.25 % | 4.464 M 535.94 % | -1.024 M 100.00 % | -370.782 B -397.09 % | 124.805 B 1 279 688.76 % | 9.752 M 243.33 % | -6.804 M 100.00 % | -147.008 B -199.82 % | 147.276 B 1 361 801.24 % | 10.814 M 216.81 % | -9.258 M -1 487.99 % | -583.000 K -105.64 % | 10.333 M |
Operating expenses | 79.777 M 17.39 % | 67.961 M 65.23 % | 41.130 M -39.85 % | 68.375 M 7.09 % | 63.849 M 9.63 % | 58.241 M -35.45 % | 90.222 M 60.77 % | 56.118 M -4.32 % | 58.649 M -8.76 % | 64.277 M -34.82 % | 98.622 M 63.46 % | 60.333 M 11.14 % | 54.286 M 15.41 % | 47.037 M -59.02 % | 114.768 M 173.21 % | 42.007 M 24.14 % | 33.839 M -29.46 % | 47.968 M -3.22 % | 49.562 M 52.20 % | 32.564 M -21.30 % | 41.380 M 13.17 % | 36.564 M -20.43 % | 45.950 M 167.28 % | -68.297 M -284.09 % | 37.100 M -9.99 % | 41.216 M 114.02 % | -293.962 M -541.07 % | -45.855 M -252.32 % | 30.105 M -19.26 % | 37.285 M -32.47 % | 55.216 M 68.67 % | 32.736 M 9.96 % | 29.770 M -24.76 % | 39.569 M -28.26 % | 55.155 M 32.71 % | 41.562 M 12.30 % | 37.010 M -28.42 % | 51.701 M 65.08 % | 31.319 M -67.09 % | 95.155 M 212.06 % | 30.493 M -6.30 % | 32.542 M -40.52 % | 54.710 M 214.44 % | 17.399 M -18.51 % | 21.351 M 25.98 % | 16.948 M -34.92 % | 26.041 M 26.72 % | 20.550 M 10.87 % | 18.536 M 80.35 % | 10.278 M -67.11 % | 31.252 M 125.40 % | 13.865 M -37.09 % | 22.040 M 12.48 % | 19.594 M -25.77 % | 26.396 M 47.71 % | 17.870 M -0.16 % | 17.899 M 66.38 % | 10.758 M 100.00 % | -395.068 B -394.99 % | 133.926 B 1 354 603.62 % | 9.886 M 271.37 % | 2.662 M 100.00 % | -157.833 B -199.82 % | 158.124 B 1 461 710.11 % | 10.817 M 129.13 % | 4.721 M -54.43 % | 10.359 M -0.21 % | 10.381 M |
Cost and expenses | 631.100 M 16.11 % | 543.527 M 2.95 % | 527.942 M -6.90 % | 567.096 M 24.25 % | 456.410 M -1.73 % | 464.447 M -16.74 % | 557.852 M 4.78 % | 532.399 M 2.73 % | 518.241 M -6.35 % | 553.375 M -10.65 % | 619.349 M 27.61 % | 485.349 M -1.45 % | 492.478 M 13.32 % | 434.574 M -0.65 % | 437.427 M -3.72 % | 454.308 M 34.63 % | 337.459 M -12.83 % | 387.135 M -0.09 % | 387.502 M 18.93 % | 325.823 M -0.06 % | 326.033 M 6.71 % | 305.530 M -1.84 % | 311.248 M 50.52 % | 206.779 M -27.35 % | 284.627 M -3.49 % | 294.921 M 450.20 % | -84.215 M -130.83 % | 273.185 M 6.92 % | 255.505 M -5.37 % | 269.993 M 29.77 % | 208.062 M -12.28 % | 237.185 M 13.74 % | 208.538 M -3.57 % | 216.261 M -21.20 % | 274.434 M 0.48 % | 273.116 M -9.06 % | 300.324 M 5.76 % | 283.979 M 24.30 % | 228.466 M 1.02 % | 226.163 M 30.34 % | 173.514 M 2.98 % | 168.493 M -15.58 % | 199.590 M 10.69 % | 180.316 M -2.27 % | 184.495 M -6.49 % | 197.305 M -6.50 % | 211.028 M 7.65 % | 196.026 M 23.64 % | 158.540 M -8.34 % | 172.959 M -1.48 % | 175.549 M 27.61 % | 137.572 M -17.71 % | 167.184 M 0.84 % | 165.786 M 20.77 % | 137.269 M -4.01 % | 143.009 M -6.11 % | 152.314 M -5.43 % | 161.055 M 100.04 % | -395.068 B -394.99 % | 133.926 B 97 491.65 % | 137.231 M 15.46 % | 118.857 M 100.08 % | -157.833 B -199.82 % | 158.124 B 157 599.79 % | 100.269 M 77.45 % | 56.506 M -57.68 % | 133.520 M 11.26 % | 120.005 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 51.590 M 2.05 % | 50.554 M -68.97 % | 162.946 M 265.78 % | 44.548 M -4.83 % | 46.807 M -1.22 % | 47.384 M -68.48 % | 150.336 M 335.63 % | 34.510 M -22.43 % | 44.488 M 4.34 % | 42.636 M -74.65 % | 168.208 M 453.33 % | 30.399 M -18.82 % | 37.447 M 20.35 % | 31.116 M -75.90 % | 129.130 M 433.00 % | 24.227 M -17.22 % | 29.266 M 25.75 % | 23.274 M -65.19 % | 66.855 M 209.64 % | 21.591 M -28.86 % | 30.348 M 37.14 % | 22.129 M -75.17 % | 89.111 M 288.64 % | 22.929 M -22.63 % | 29.635 M 39.46 % | 21.250 M -74.76 % | 84.176 M 332.36 % | 19.469 M -32.85 % | 28.993 M -9.39 % | 31.999 M -47.85 % | 61.357 M 157.52 % | 23.826 M 28.48 % | 18.545 M -44.24 % | 33.260 M -14.04 % | 38.693 M 65.89 % | 23.325 M 2.04 % | 22.859 M -9.02 % | 25.126 M -35.24 % | 38.800 M 73.70 % | 22.337 M 7.54 % | 20.771 M 8.28 % | 19.182 M 235.72 % | -14.133 M -173.60 % | 19.202 M 28.34 % | 14.962 M -18.06 % | 18.260 M -37.42 % | 29.177 M 93.44 % | 15.083 M -5.49 % | 15.959 M 4.08 % | 15.334 M -20.61 % | 19.315 M 52.71 % | 12.648 M -8.22 % | 13.781 M 5.27 % | 13.091 M 121.21 % | 5.918 M -46.99 % | 11.163 M -16.91 % | 13.435 M 14.03 % | 11.782 M 100.05 % | -24.286 B -366.27 % | 9.121 B 6 806 616.42 % | 134.000 K -98.58 % | 9.466 M 100.09 % | -10.825 B -199.79 % | 10.848 B 361 599 900.00 % | 3.000 K -99.98 % | 13.979 M 27.76 % | 10.942 M 22 695.83 % | 48.000 K |
Interest income | 51.043 M 41.28 % | 36.130 M 326.52 % | -15.950 M -153.64 % | 29.735 M -27.91 % | 41.246 M 4 559.03 % | -925.000 K -162.33 % | 1.484 M -96.65 % | 44.330 M -3.98 % | 46.169 M 6 842.71 % | 665.000 K -63.28 % | 1.811 M -95.04 % | 36.548 M -40.70 % | 61.631 M 5 611.86 % | 1.079 M -38.48 % | 1.754 M -78.98 % | 8.345 M | 0.000 -100.00 % | 928.000 K 450.19 % | -265.000 K -109.17 % | 2.889 M -59.05 % | 7.055 M 952.99 % | 670.000 K -88.97 % | 6.075 M -91.69 % | 73.100 M 1 675.56 % | 4.117 M 284.41 % | 1.071 M -83.65 % | 6.552 M 12.23 % | 5.838 M | 0.000 100.00 % | -319.000 K 13.32 % | -368.000 K -116.30 % | 2.258 M -87.79 % | 18.493 M 10 714.62 % | 171.000 K -99.78 % | 76.257 M 5 094.62 % | 1.468 M -89.39 % | 13.842 M 225.85 % | 4.248 M -13.62 % | 4.918 M -55.81 % | 11.130 M 33.45 % | 8.340 M 461.62 % | 1.485 M 99.33 % | 745.000 K -92.36 % | 9.747 M 26.65 % | 7.696 M 31.08 % | 5.871 M 0.89 % | 5.819 M 10.75 % | 5.254 M -10.98 % | 5.902 M 40.12 % | 4.212 M | 0.000 -100.00 % | 6.586 M -28.37 % | 9.195 M -12.61 % | 10.522 M -28.40 % | 14.695 M 28.82 % | 11.407 M 5.40 % | 10.823 M -1.14 % | 10.948 M | 0.000 -100.00 % | 12.160 B 130 330.12 % | 9.323 M 8.42 % | 8.599 M | 0.000 -100.00 % | 10.409 B 86 389.41 % | 12.035 M 12.72 % | 10.677 M 75.12 % | 6.097 M 40.35 % | 4.344 M |
Interest expense | 27.131 M 69.39 % | 16.017 M 108.96 % | 7.665 M -49.25 % | 15.103 M -23.61 % | 19.772 M 236.77 % | 5.871 M -47.84 % | 11.255 M 38.86 % | 8.105 M -51.36 % | 16.664 M 24.75 % | 13.358 M 52.79 % | 8.743 M 63.94 % | 5.333 M -83.32 % | 31.965 M 152.85 % | 12.642 M -10.51 % | 14.127 M 4 486.69 % | 308.000 K | 0.000 -100.00 % | 9.328 M 6.84 % | 8.731 M -7.52 % | 9.441 M 83.50 % | 5.145 M -46.29 % | 9.580 M | 0.000 100.00 % | -1.364 M -111.93 % | 11.435 M -30.52 % | 16.459 M -17.74 % | 20.009 M 57.33 % | 12.718 M | 0.000 -100.00 % | 1.345 M -23.62 % | 1.761 M 117.65 % | -9.978 M -576.73 % | 2.093 M 43.36 % | 1.460 M -97.23 % | 52.676 M 577.40 % | -11.034 M -208.59 % | 10.161 M | 0.000 | 0.000 -100.00 % | 2.423 M -1.90 % | 2.470 M 1 557.72 % | 149.000 K 4.93 % | 142.000 K -67.13 % | 432.000 K -47.25 % | 819.000 K | 0.000 -100.00 % | 126.000 K -94.59 % | 2.328 M 82.02 % | 1.279 M 4 467.86 % | 28.000 K | 0.000 -100.00 % | 853.000 K -71.63 % | 3.007 M 1 458.03 % | 193.000 K 105.42 % | -3.563 M -182.17 % | 4.336 M 2 496.41 % | 167.000 K -70.02 % | 557.000 K | 0.000 -100.00 % | 125.000 M 40 484.42 % | 308.000 K -20.62 % | 388.000 K | 0.000 -100.00 % | 265.000 M 111 714.35 % | 237.000 K -52.31 % | 497.000 K -62.12 % | 1.312 M 301.22 % | 327.000 K |
Depreciation and amortization | 51.246 M 3.06 % | 49.725 M -25.82 % | 67.031 M -34.53 % | 102.386 M 113.18 % | 48.028 M 11.46 % | 43.091 M -20.28 % | 54.055 M 44.00 % | 37.538 M -17.69 % | 45.604 M 1.70 % | 44.841 M -2.67 % | 46.071 M 54.34 % | 29.851 M -16.81 % | 35.884 M 10.17 % | 32.572 M -21.61 % | 41.553 M 43.48 % | 28.960 M -4.88 % | 30.446 M -2.89 % | 31.352 M -22.90 % | 40.663 M 29.71 % | 31.349 M 1.21 % | 30.974 M 11.94 % | 27.669 M -6.37 % | 29.553 M 11.10 % | 26.600 M 1.60 % | 26.180 M 3.96 % | 25.183 M 14.12 % | 22.067 M -7.98 % | 23.980 M -2.71 % | 24.647 M 63.53 % | 15.072 M -0.68 % | 15.175 M -3.59 % | 15.740 M -26.68 % | 21.469 M 3.54 % | 20.734 M 92.21 % | 10.787 M -27.99 % | 14.980 M -2.35 % | 15.340 M 1.62 % | 15.096 M 239.39 % | 4.448 M -63.86 % | 12.306 M 50.77 % | 8.162 M -12.61 % | 9.340 M 92.26 % | 4.858 M -74.60 % | 19.129 M 5.62 % | 18.112 M 5.80 % | 17.119 M 6.62 % | 16.056 M 17.39 % | 13.677 M 9.89 % | 12.446 M -12.43 % | 14.212 M 220.97 % | -11.748 M -169.14 % | 16.992 M 1.40 % | 16.758 M 147.94 % | 6.759 M 187.59 % | -7.717 M -142.70 % | 18.072 M 185.72 % | 6.325 M 0.35 % | 6.303 M | 0.000 | 0.000 -100.00 % | 14.122 M 99.86 % | 7.066 M | 0.000 | 0.000 -100.00 % | 6.398 M -16.08 % | 7.624 M 26.90 % | 6.008 M 5.81 % | 5.678 M |
Operating income | 8.341 M 31.94 % | 6.322 M -92.05 % | 79.523 M 715.04 % | 9.757 M -79.75 % | 48.183 M 39.80 % | 34.466 M 313.54 % | -16.140 M -128.69 % | 56.251 M -60.37 % | 141.941 M -9.15 % | 156.236 M 64.79 % | 94.812 M -67.50 % | 291.692 M -32.76 % | 433.827 M 38.22 % | 313.870 M 11.16 % | 282.347 M 12.77 % | 250.373 M 38.67 % | 180.548 M 51.42 % | 119.235 M 56.12 % | 76.375 M -4.58 % | 80.039 M -12.89 % | 91.884 M 200.28 % | 30.599 M 224.52 % | -24.573 M -122.21 % | 110.620 M 190.90 % | 38.027 M -29.40 % | 53.860 M 141.78 % | 22.276 M -89.25 % | 207.128 M 108.00 % | 99.583 M 36.00 % | 73.221 M 44.44 % | 50.694 M 25.55 % | 40.378 M -33.71 % | 60.912 M -24.17 % | 80.325 M 133.30 % | 34.430 M 208.05 % | -31.864 M -74.16 % | -18.296 M -186.35 % | 21.188 M -55.28 % | 47.377 M 3 807.12 % | -1.278 M -101.65 % | 77.239 M 85.07 % | 41.734 M 359.98 % | -16.053 M -179.05 % | 20.308 M -43.81 % | 36.140 M 9.97 % | 32.864 M 50.00 % | 21.910 M -22.88 % | 28.410 M 20.39 % | 23.599 M 85.32 % | 12.734 M 2 786.50 % | -474.000 K -101.63 % | 29.072 M 25.78 % | 23.113 M 38.78 % | 16.654 M 824.40 % | -2.299 M -127.90 % | 8.240 M -62.11 % | 21.746 M -37.22 % | 34.640 M 100.03 % | -110.147 B -369.83 % | 40.821 B 79 456.04 % | 51.311 M 115.83 % | 23.774 M -99.72 % | 8.489 B 199.69 % | -8.516 B -2 264 993.62 % | 376.000 K -98.71 % | 29.110 M -78.92 % | 138.101 M 174.57 % | 50.297 M |
Operating income ratio | 0.01 13.45 % | 0.01 -91.22 % | 0.13 701.96 % | 0.02 -82.31 % | 0.09 36.44 % | 0.07 327.05 % | -0.03 -129.18 % | 0.10 -54.96 % | 0.23 3.94 % | 0.22 64.28 % | 0.13 -64.98 % | 0.38 -19.82 % | 0.47 11.12 % | 0.43 2.79 % | 0.41 12.28 % | 0.37 4.31 % | 0.35 53.34 % | 0.23 39.99 % | 0.16 -20.74 % | 0.21 -3.54 % | 0.22 143.64 % | 0.09 203.12 % | -0.09 -124.59 % | 0.35 199.42 % | 0.12 -24.62 % | 0.15 101.73 % | 0.08 -85.47 % | 0.53 84.42 % | 0.29 36.00 % | 0.21 7.24 % | 0.20 34.12 % | 0.15 -35.09 % | 0.23 -15.13 % | 0.27 137.90 % | 0.11 184.40 % | -0.13 -92.64 % | -0.07 -198.75 % | 0.07 -59.58 % | 0.17 3 122.28 % | -0.01 -101.84 % | 0.31 55.16 % | 0.20 326.97 % | -0.09 -186.41 % | 0.10 -38.20 % | 0.16 14.72 % | 0.14 51.80 % | 0.09 -25.69 % | 0.13 -2.30 % | 0.13 88.94 % | 0.07 2 632.88 % | 0.00 -101.55 % | 0.17 43.64 % | 0.12 33.05 % | 0.09 635.92 % | -0.02 -131.27 % | 0.05 -56.39 % | 0.12 -29.42 % | 0.18 -18.81 % | 0.22 -6.67 % | 0.23 -14.16 % | 0.27 63.27 % | 0.17 393.22 % | -0.06 0.14 % | -0.06 -1 623.65 % | 0.00 -98.90 % | 0.34 -33.13 % | 0.51 72.15 % | 0.30 |
Total other income expenses net | 21.609 M -35.34 % | 33.420 M 79.96 % | 18.571 M -76.80 % | 80.035 M 266.02 % | 21.866 M -20.30 % | 27.434 M -53.87 % | 59.477 M 116.61 % | 27.458 M 289.94 % | -14.456 M -262.98 % | 8.870 M -89.84 % | 87.262 M 177.05 % | 31.497 M 660.80 % | 4.140 M 132.50 % | -12.738 M -60.51 % | -7.936 M 70.52 % | -26.922 M 44.12 % | -48.179 M -0.78 % | -47.805 M 1.58 % | -48.570 M 31.24 % | -70.639 M -9.29 % | -64.635 M -178.74 % | -23.188 M -306.92 % | 11.206 M -83.73 % | 68.883 M 1 693.41 % | -4.323 M -357.32 % | 1.680 M 109.71 % | -17.295 M 43.88 % | -30.819 M -156.14 % | -12.032 M -253.51 % | 7.838 M -64.59 % | 22.134 M 38.17 % | 16.019 M -2.32 % | 16.400 M -25.54 % | 22.026 M -13.41 % | 25.436 M 13.06 % | 22.498 M 295.79 % | -11.491 M | 0.000 100.00 % | -25.417 M -167.98 % | 37.387 M 160.63 % | 14.345 M | 0.000 -100.00 % | 29.067 M 2 730.28 % | 1.027 M | 0.000 | 0.000 -100.00 % | 6.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.305 M 44.86 % | 5.733 M -7.35 % | 6.188 M -40.09 % | 10.329 M -43.43 % | 18.258 M 158.21 % | 7.071 M -35.66 % | 10.990 M 5.76 % | 10.391 M 100.04 % | -23.692 B -392.24 % | 8.107 B 84 594.94 % | 9.572 M | 0.000 100.00 % | -6.583 B -199.52 % | 6.615 B 46 223.53 % | 14.280 M | 0.000 | 0.000 -100.00 % | 4.017 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -168.154 M 16.85 % | -202.220 M -0.99 % | -200.242 M -7.74 % | -185.858 M -47 801.55 % | -388.000 K -100.64 % | 61.063 M 8 827.34 % | 684.000 K 100.55 % | -123.409 M 22.49 % | -159.226 M 14.41 % | -186.033 M -116.23 % | -86.033 M -84.32 % | -46.676 M -1 110.48 % | -3.856 M -103.47 % | 111.243 M -48.08 % | 214.262 M -29.42 % | 303.587 M -12.87 % | 348.426 M -38.05 % | 562.437 M 17.34 % | 479.304 M -3.94 % | 498.964 M 5.33 % | 473.718 M 3.25 % | 458.814 M -2.19 % | 469.072 M 8.53 % | 432.202 M 37.58 % | 314.157 M 17.28 % | 267.865 M 24.76 % | 214.702 M 19.85 % | 179.138 M -54.84 % | 396.674 M 229.52 % | -306.260 M -1 075.30 % | -26.058 M 92.42 % | -343.898 M -7.48 % | -319.959 M -25.52 % | -254.916 M -66.58 % | -153.031 M -69.49 % | -90.288 M 4.71 % | -94.752 M -47.61 % | -64.189 M -181.37 % | -22.813 M 31.39 % | -33.250 M 54.59 % | -73.222 M -140.73 % | -30.417 M 25.82 % | -41.003 M -80.34 % | -22.736 M 67.86 % | -70.742 M 4.66 % | -74.202 M 31.30 % | -108.004 M -21.34 % | -89.011 M 0.00 % | -89.011 M 53.35 % | -190.796 M 16.93 % | -229.682 M -5.93 % | -216.832 M 23.38 % | -283.000 M -40.22 % | -201.831 M 14.26 % | -235.410 M 11.76 % | -266.789 M 99.91 % | -306.086 B -101 501.26 % | -301.262 M 10.47 % | -336.511 M 11.54 % | -380.398 M -40.59 % | -270.571 M 2.67 % | -277.991 M |
Total investments | 769.971 M 98.67 % | 387.572 M 9.55 % | 353.796 M 28.07 % | 276.259 M -24.66 % | 366.703 M -10.18 % | 408.252 M -11.88 % | 463.299 M -5.30 % | 489.214 M 3.41 % | 473.098 M 7.14 % | 441.555 M 12.22 % | 393.461 M -2.98 % | 405.532 M 4.94 % | 386.427 M -15.03 % | 454.793 M 17.90 % | 385.730 M 18.03 % | 326.804 M 42.52 % | 229.307 M 27.40 % | 179.994 M -6.17 % | 191.837 M 0.51 % | 190.866 M 75.59 % | 108.702 M 4.29 % | 104.229 M 3.57 % | 100.633 M -29.87 % | 143.500 M 20.99 % | 118.607 M -16.76 % | 142.492 M 29.38 % | 110.132 M 39.48 % | 78.961 M 0.09 % | 78.893 M -55.11 % | 175.757 M -58.31 % | 421.571 M 408.29 % | 82.939 M -6.61 % | 88.808 M -21.13 % | 112.601 M 33.64 % | 84.260 M 317.42 % | 20.186 M -71.19 % | 70.064 M 47.41 % | 47.529 M 12.69 % | 42.178 M -73.59 % | 159.689 M 6.68 % | 149.690 M -12.45 % | 170.975 M -11.71 % | 193.653 M -18.02 % | 236.232 M 5.99 % | 222.877 M 26.83 % | 175.730 M 52.08 % | 115.551 M 13 574.67 % | 845.000 K 0.00 % | 845.000 K 3.43 % | 817.000 K -97.05 % | 27.707 M 1.79 % | 27.219 M 1.97 % | 26.694 M -76.28 % | 112.529 M 14 863.96 % | 752.000 K -99.36 % | 116.785 M -93.30 % | 1.744 B 21 906.31 % | 7.925 M 2.07 % | 7.764 M 1.90 % | 7.619 M 6 044.35 % | 124.000 K -99.66 % | 36.926 M |
Total debt | 222.396 M -9.25 % | 245.065 M -7.12 % | 263.844 M -6.60 % | 282.480 M -27.29 % | 388.520 M 10.36 % | 352.035 M 2.79 % | 342.471 M -2.76 % | 352.202 M -11.79 % | 399.298 M 1.29 % | 394.213 M 1.58 % | 388.069 M -0.34 % | 389.386 M -8.92 % | 427.501 M -0.49 % | 429.617 M -0.27 % | 430.774 M -3.67 % | 447.189 M -12.84 % | 513.051 M -18.14 % | 626.744 M 9.99 % | 569.801 M -7.52 % | 616.122 M -4.00 % | 641.827 M 10.73 % | 579.625 M 6.79 % | 542.793 M -0.38 % | 544.842 M 32.85 % | 410.118 M -2.70 % | 421.481 M 6.22 % | 396.815 M -3.76 % | 412.303 M -28.37 % | 575.589 M 771.42 % | 66.052 M -0.50 % | 66.382 M 2.03 % | 65.062 M 20.35 % | 54.062 M 16.24 % | 46.510 M 18.14 % | 39.369 M 66.44 % | 23.654 M 10.03 % | 21.497 M 9.48 % | 19.636 M 10.14 % | 17.828 M -59.01 % | 43.498 M 183.91 % | 15.321 M 9.37 % | 14.009 M 2.43 % | 13.677 M 44.23 % | 9.483 M 9.13 % | 8.690 M 3.45 % | 8.400 M -1.04 % | 8.488 M 0.95 % | 8.408 M 0.00 % | 8.408 M 92.27 % | 4.373 M -88.31 % | 37.402 M | 0.000 -100.00 % | 25.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.723 M -29.56 % | 43.614 M 1 768.64 % | 2.334 M -77.53 % | 10.387 M -64.87 % | 29.571 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 34.573 M 0.00 % | 34.573 M -17.54 % | 41.927 M 3.68 % | 40.438 M 0.00 % | 40.438 M 0.19 % | 40.362 M -6.34 % | 43.094 M -9.52 % | 47.630 M 0.50 % | 47.395 M 0.00 % | 47.395 M 1.55 % | 46.671 M 0.00 % | 46.671 M 0.00 % | 46.671 M 15.90 % | 40.268 M 55.69 % | 25.865 M 361.55 % | 5.604 M 111.91 % | -47.058 M | 0.000 -100.00 % | 211.824 M | 0.000 | 0.000 -100.00 % | 342.012 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.674 M -73.43 % | 115.430 M 1.34 % | 113.903 M 165.25 % | 42.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 33.799 M 39.76 % | 24.183 M -98.70 % | 1.860 B -0.59 % | 1.871 B 4.79 % | 1.785 B 2.24 % | 1.746 B 2.41 % | 1.705 B -3.16 % | 1.761 B -10.76 % | 1.973 B 2.54 % | 1.924 B 7.34 % | 1.793 B -0.10 % | 1.794 B 12.35 % | 1.597 B 15.61 % | 1.381 B 22.34 % | 1.129 B 17.60 % | 960.286 M 26.58 % | 758.640 M 14.65 % | 661.728 M | 0.000 -100.00 % | 627.506 M 101.61 % | 311.240 M 7.41 % | 289.768 M -0.22 % | 290.405 M 68.75 % | 172.089 M 71.46 % | 100.367 M 5.03 % | 95.559 M -57.53 % | 224.980 M -3.47 % | 233.061 M 101.82 % | 115.480 M 82.13 % | 63.404 M -57.10 % | 147.799 M -21.16 % | 187.467 M 9.92 % | 170.546 M -8.05 % | 185.475 M 8 526.74 % | 2.150 M 199.95 % | -2.151 M 75.97 % | -8.950 M -171.73 % | 12.478 M -56.48 % | 28.675 M -73.49 % | 108.151 M -4.43 % | 113.166 M 238.06 % | 33.475 M -83.04 % | 197.371 M 210.09 % | 63.650 M -41.69 % | 109.159 M 286.98 % | 28.208 M -84.91 % | 186.925 M 69.64 % | 110.192 M 0.00 % | 110.192 M -13.61 % | 127.548 M -41.86 % | 219.362 M 204.87 % | 71.952 M -53.25 % | 153.900 M -26.09 % | 208.215 M | 0.000 -100.00 % | 275.880 M -99.73 % | 102.264 B 54 781.80 % | 186.335 M -6.46 % | 199.214 M -14.42 % | 232.793 M 23.32 % | 188.768 M 734.44 % | 22.622 M |
Common stock | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B 19.99 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 0.00 % | 1.225 B 9.74 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 0.00 % | 1.117 B 1.33 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 0.00 % | 1.102 B 5.41 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 6.12 % | 985.205 M 0.00 % | 985.205 M 0.00 % | 985.205 M 0.00 % | 985.205 M 9.74 % | 897.735 M 0.00 % | 897.735 M 0.00 % | 897.735 M 0.00 % | 897.735 M 16.14 % | 772.971 M 0.00 % | 772.971 M 9.47 % | 706.132 M -99.90 % | 706.132 B 99 900.00 % | 706.132 M 9.39 % | 645.515 M 0.00 % | 645.515 M 0.00 % | 645.515 M 18.83 % | 543.223 M |
Total equity | 3.371 B 0.18 % | 3.365 B 0.73 % | 3.341 B -1.28 % | 3.384 B 3.42 % | 3.272 B 1.21 % | 3.233 B 1.29 % | 3.191 B -1.80 % | 3.250 B 1.69 % | 3.196 B 1.57 % | 3.147 B 3.48 % | 3.041 B -0.03 % | 3.042 B 6.94 % | 2.845 B 8.20 % | 2.629 B 10.91 % | 2.370 B 8.25 % | 2.190 B 11.28 % | 1.968 B 8.07 % | 1.821 B 2.76 % | 1.772 B 2.61 % | 1.727 B 0.27 % | 1.722 B 1.92 % | 1.690 B -8.07 % | 1.838 B -1.43 % | 1.865 B 4.64 % | 1.782 B -0.41 % | 1.790 B 2.31 % | 1.749 B 0.01 % | 1.749 B 7.57 % | 1.626 B 2.48 % | 1.586 B 4.20 % | 1.523 B 0.96 % | 1.508 B 1.25 % | 1.490 B 3.92 % | 1.433 B 5.60 % | 1.357 B -1.17 % | 1.374 B 0.17 % | 1.371 B -0.27 % | 1.375 B 2.90 % | 1.336 B 2.19 % | 1.308 B -5.00 % | 1.376 B 6.34 % | 1.294 B 1.30 % | 1.278 B 0.10 % | 1.277 B 0.18 % | 1.274 B 2.24 % | 1.246 B 2.32 % | 1.218 B 0.58 % | 1.211 B 0.00 % | 1.211 B 3.37 % | 1.172 B 0.74 % | 1.163 B -0.09 % | 1.164 B 2.29 % | 1.138 B 1.82 % | 1.118 B 1.87 % | 1.097 B 6.44 % | 1.031 B -99.89 % | 973.616 B 103 859.16 % | 936.537 M 5.38 % | 888.722 M -3.84 % | 924.240 M 5.41 % | 876.797 M 1.39 % | 864.736 M |
Other non current liabilities | 151.293 M -14.51 % | 176.971 M -14.44 % | 206.836 M 45.68 % | 141.980 M -36.18 % | 222.455 M 54.90 % | 143.615 M -24.46 % | 190.126 M 45.74 % | 130.457 M -25.69 % | 175.555 M -12.20 % | 199.960 M -12.96 % | 229.724 M 15.06 % | 199.662 M 0.79 % | 198.093 M 1.37 % | 195.410 M -6.34 % | 208.642 M 15.98 % | 179.900 M -0.40 % | 180.631 M -9.44 % | 199.454 M -2.82 % | 205.239 M -4.59 % | 215.111 M 30.59 % | 164.719 M -13.98 % | 191.491 M 46.50 % | 130.713 M -24.65 % | 173.467 M -15.51 % | 205.310 M -17.08 % | 247.586 M 1.72 % | 243.399 M -7.03 % | 261.816 M 118.94 % | 119.581 M 101.23 % | 59.424 M -43.30 % | 104.811 M 14.25 % | 91.739 M 1.30 % | 90.562 M -1.17 % | 91.632 M 4.38 % | 87.784 M 18.04 % | 74.366 M -3.74 % | 77.253 M 6.18 % | 72.760 M 8.48 % | 67.075 M -3.61 % | 69.584 M 21.20 % | 57.413 M 114.20 % | 26.803 M -53.08 % | 57.126 M 113.34 % | 26.777 M -50.59 % | 54.191 M -1.92 % | 55.253 M -2.43 % | 56.629 M 56.38 % | 36.212 M 0.00 % | 36.212 M -32.37 % | 53.542 M 44.81 % | 36.973 M -9.98 % | 41.072 M -3.26 % | 42.456 M 33.12 % | 31.892 M 3.73 % | 30.744 M 13.30 % | 27.135 M -99.80 % | 13.754 B 72 757.29 % | 18.878 M 9.30 % | 17.271 M -31.95 % | 25.379 M 66.00 % | 15.289 M 15.25 % | 13.266 M |
Long term debt | 160.615 M -8.75 % | 176.012 M -1.84 % | 179.311 M -4.71 % | 188.180 M -5.36 % | 198.835 M -15.14 % | 234.304 M 3.85 % | 225.616 M -2.69 % | 231.855 M -19.10 % | 286.591 M -0.36 % | 287.632 M -1.10 % | 290.823 M -1.87 % | 296.359 M -12.03 % | 336.883 M -1.48 % | 341.954 M -0.28 % | 342.924 M -10.49 % | 383.093 M -0.84 % | 386.353 M -4.38 % | 404.048 M -2.85 % | 415.884 M -7.54 % | 449.804 M -2.65 % | 462.051 M 5.62 % | 437.463 M -2.72 % | 449.694 M -6.60 % | 481.457 M 36.20 % | 353.498 M -3.30 % | 365.564 M 3.63 % | 352.744 M -5.14 % | 371.862 M -25.65 % | 500.121 M 776.53 % | 57.057 M -4.89 % | 59.989 M -2.05 % | 61.245 M 17.60 % | 52.081 M 16.64 % | 44.651 M 15.44 % | 38.680 M 79.62 % | 21.534 M 11.02 % | 19.396 M 9.96 % | 17.639 M 11.18 % | 15.865 M -1.44 % | 16.097 M 8.70 % | 14.808 M 13.58 % | 13.037 M 6.42 % | 12.251 M 38.30 % | 8.858 M 5.72 % | 8.379 M 5.56 % | 7.938 M -1.88 % | 8.090 M -3.78 % | 8.408 M 0.00 % | 8.408 M 92.27 % | 4.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.334 M | 0.000 | 0.000 |
Total non current liabilities | 385.761 M -9.79 % | 427.637 M 8.36 % | 394.645 M -0.98 % | 398.560 M -11.18 % | 448.744 M -2.59 % | 460.659 M 9.66 % | 420.063 M 0.33 % | 418.694 M -18.62 % | 514.476 M -5.38 % | 543.725 M 4.45 % | 520.547 M 4.94 % | 496.021 M -7.28 % | 534.976 M -0.44 % | 537.364 M -2.57 % | 551.566 M -2.03 % | 562.993 M -8.08 % | 612.490 M 1.49 % | 603.502 M -2.84 % | 621.123 M -6.59 % | 664.915 M -2.54 % | 682.219 M -0.05 % | 682.557 M 4.65 % | 652.220 M -0.41 % | 654.924 M 4.69 % | 625.555 M -7.27 % | 674.588 M 3.67 % | 650.722 M -0.66 % | 655.036 M 5.70 % | 619.702 M 271.52 % | 166.801 M 1.21 % | 164.800 M 5.05 % | 156.875 M 5.87 % | 148.171 M 8.72 % | 136.283 M 7.76 % | 126.464 M 29.77 % | 97.456 M 0.83 % | 96.649 M 6.91 % | 90.399 M 8.99 % | 82.940 M -4.92 % | 87.236 M 20.79 % | 72.221 M 10.55 % | 65.329 M -5.83 % | 69.377 M 12.29 % | 61.782 M -1.26 % | 62.570 M -0.98 % | 63.191 M -2.36 % | 64.719 M 1.23 % | 63.931 M 0.00 % | 63.931 M 10.39 % | 57.915 M 9.46 % | 52.908 M -13.40 % | 61.093 M -5.00 % | 64.306 M -2.97 % | 66.275 M 30.17 % | 50.914 M -15.25 % | 60.072 M -99.56 % | 13.754 B 72 757.29 % | 18.878 M 9.30 % | 17.271 M -65.66 % | 50.291 M 228.94 % | 15.289 M 15.25 % | 13.266 M |
Other current liabilities | 298.872 M -4.78 % | 313.881 M -21.88 % | 401.804 M 35.11 % | 297.387 M 168.75 % | 110.657 M -22.63 % | 143.031 M -31.99 % | 210.322 M 4.60 % | 201.069 M 29.61 % | 155.128 M -10.58 % | 173.478 M -21.14 % | 219.983 M 24.48 % | 176.716 M 15.16 % | 153.450 M -16.22 % | 183.162 M -11.24 % | 206.348 M 32.46 % | 155.785 M 68.70 % | 92.342 M 23.61 % | 74.702 M -58.72 % | 180.949 M -29.27 % | 255.841 M -1.87 % | 260.723 M 13.49 % | 229.724 M 177.22 % | 82.867 M -22.36 % | 106.739 M -2.29 % | 109.237 M 3.81 % | 105.232 M -20.25 % | 131.950 M -3.29 % | 136.433 M 42.39 % | 95.817 M 68.18 % | 56.974 M -39.93 % | 94.848 M 46.93 % | 64.551 M 21.42 % | 53.164 M -29.26 % | 75.152 M -35.13 % | 115.853 M 3 874.37 % | 2.915 M -92.99 % | 41.598 M -16.30 % | 49.697 M -65.37 % | 143.499 M -12.61 % | 164.209 M 172.42 % | 60.277 M -19.92 % | 75.272 M 39.57 % | 53.933 M 17.27 % | 45.991 M 18.21 % | 38.906 M -8.27 % | 42.413 M -27.10 % | 58.179 M 31.76 % | 44.154 M 0.00 % | 44.154 M 7.61 % | 41.030 M -27.79 % | 56.818 M 2 044.08 % | 2.650 M -90.59 % | 28.159 M -33.15 % | 42.124 M -38.30 % | 68.272 M 13.53 % | 60.134 M -99.86 % | 42.965 B 88 418.27 % | 48.538 M -8.45 % | 53.020 M -28.19 % | 73.835 M 119.56 % | 33.629 M -51.68 % | 69.602 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 61.781 M -10.53 % | 69.053 M -18.31 % | 84.533 M -10.36 % | 94.300 M -50.29 % | 189.685 M 61.12 % | 117.731 M 0.75 % | 116.855 M -2.90 % | 120.347 M 6.78 % | 112.707 M 5.75 % | 106.581 M 9.60 % | 97.246 M 4.54 % | 93.027 M 2.66 % | 90.618 M 3.37 % | 87.663 M -0.21 % | 87.850 M 37.06 % | 64.096 M -49.41 % | 126.698 M -43.11 % | 222.696 M 44.69 % | 153.917 M -7.46 % | 166.318 M -7.49 % | 179.776 M 26.46 % | 142.162 M 52.70 % | 93.099 M 46.88 % | 63.385 M 11.95 % | 56.620 M 1.26 % | 55.917 M 26.88 % | 44.071 M 8.98 % | 40.441 M -46.41 % | 75.468 M 739.00 % | 8.995 M 40.70 % | 6.393 M -15.73 % | 7.586 M 282.94 % | 1.981 M 6.56 % | 1.859 M 169.81 % | 689.000 K -67.50 % | 2.120 M 0.90 % | 2.101 M 5.21 % | 1.997 M 1.73 % | 1.963 M -92.84 % | 27.401 M 5 241.33 % | 513.000 K -47.22 % | 972.000 K -31.84 % | 1.426 M 128.16 % | 625.000 K 100.96 % | 311.000 K -32.68 % | 462.000 K 16.08 % | 398.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.723 M -29.56 % | 43.614 M | 0.000 -100.00 % | 10.387 M -64.87 % | 29.571 M |
Total current liabilities | 519.761 M -4.09 % | 541.904 M -16.94 % | 652.462 M 17.04 % | 557.465 M 22.46 % | 455.223 M 14.55 % | 397.416 M -20.38 % | 499.147 M 6.61 % | 468.214 M 11.19 % | 421.105 M -3.71 % | 437.323 M -13.56 % | 505.951 M 16.56 % | 434.079 M 1.31 % | 428.484 M 2.78 % | 416.882 M -12.19 % | 474.737 M 26.89 % | 374.123 M 15.27 % | 324.550 M -20.38 % | 407.636 M -3.91 % | 424.239 M -15.07 % | 499.536 M -5.70 % | 529.728 M 13.61 % | 466.283 M 82.11 % | 256.051 M -10.39 % | 285.728 M 20.48 % | 237.154 M -5.04 % | 249.738 M -3.97 % | 260.073 M 3.26 % | 251.870 M -2.61 % | 258.617 M 55.90 % | 165.885 M -1.90 % | 169.103 M 20.91 % | 139.863 M 10.95 % | 126.060 M 4.03 % | 121.172 M -30.25 % | 173.712 M 77.99 % | 97.599 M -4.64 % | 102.351 M -25.26 % | 136.935 M -39.39 % | 225.931 M -10.59 % | 252.695 M 113.60 % | 118.304 M -11.67 % | 133.939 M 17.21 % | 114.270 M 23.95 % | 92.193 M 7.08 % | 86.101 M -6.02 % | 91.618 M -7.39 % | 98.928 M 16.60 % | 84.843 M 0.00 % | 84.843 M 0.43 % | 84.483 M -7.33 % | 91.164 M 19.45 % | 76.317 M -21.43 % | 97.135 M 17.11 % | 82.941 M -21.98 % | 106.313 M -3.99 % | 110.734 M -99.86 % | 76.944 B 78 501.71 % | 97.891 M -10.79 % | 109.734 M 11.30 % | 98.593 M 92.40 % | 51.244 M -53.43 % | 110.026 M |
Total liabilities | 905.522 M -6.60 % | 969.541 M -7.41 % | 1.047 B 9.53 % | 956.025 M 5.76 % | 903.967 M 5.35 % | 858.075 M -6.65 % | 919.210 M 3.64 % | 886.908 M -5.20 % | 935.581 M -4.63 % | 981.048 M -4.43 % | 1.026 B 10.36 % | 930.100 M -3.46 % | 963.460 M 0.97 % | 954.246 M -7.02 % | 1.026 B 9.52 % | 937.116 M 0.01 % | 937.040 M -7.33 % | 1.011 B -3.27 % | 1.045 B -10.23 % | 1.164 B -3.92 % | 1.212 B 5.49 % | 1.149 B 26.49 % | 908.271 M -3.44 % | 940.652 M 9.03 % | 862.709 M -6.67 % | 924.326 M 1.49 % | 910.795 M 0.43 % | 906.906 M 3.25 % | 878.319 M 164.01 % | 332.686 M -0.36 % | 333.903 M 12.52 % | 296.738 M 8.21 % | 274.231 M 6.52 % | 257.455 M -14.23 % | 300.176 M 53.89 % | 195.055 M -1.98 % | 199.000 M -12.46 % | 227.334 M -26.40 % | 308.871 M -9.14 % | 339.931 M 78.42 % | 190.525 M -4.39 % | 199.268 M 8.51 % | 183.647 M 19.27 % | 153.975 M 3.57 % | 148.671 M -3.96 % | 154.809 M -5.40 % | 163.647 M 10.00 % | 148.774 M 0.00 % | 148.774 M 4.48 % | 142.398 M -1.16 % | 144.072 M 4.85 % | 137.410 M -14.89 % | 161.441 M 8.19 % | 149.216 M -5.10 % | 157.227 M -7.95 % | 170.806 M -99.81 % | 90.698 B 77 573.01 % | 116.769 M -8.06 % | 127.005 M -14.70 % | 148.884 M 123.77 % | 66.533 M -46.04 % | 123.292 M |
Other non current assets | 450.617 M -45.99 % | 834.365 M 118.49 % | 381.881 M 185.47 % | -446.784 M -456.53 % | 125.315 M -83.62 % | 765.221 M 3.18 % | 741.618 M -1.14 % | 750.165 M 7.93 % | 695.050 M 2.25 % | 679.727 M -10.20 % | 756.909 M 5.59 % | 716.844 M 15.60 % | 620.105 M 13.08 % | 548.354 M 10.90 % | 494.462 M 16.82 % | 423.283 M -2.59 % | 434.543 M -11.36 % | 490.227 M -7.39 % | 529.328 M 8.96 % | 485.796 M 0.86 % | 481.632 M 0.76 % | 478.013 M 17.14 % | 408.064 M 6.14 % | 384.454 M 27.72 % | 301.020 M -9.28 % | 331.824 M 1.31 % | 327.544 M -4.37 % | 342.516 M -0.12 % | 342.920 M 13.20 % | 302.922 M 0.45 % | 301.567 M -6.95 % | 324.089 M 0.60 % | 322.165 M 247.72 % | 92.652 M -73.17 % | 345.380 M -11.45 % | 390.054 M 28.18 % | 304.303 M -5.99 % | 323.701 M 0.23 % | 322.971 M 32.31 % | 244.106 M 4.37 % | 233.883 M 1.78 % | 229.794 M 7.70 % | 213.371 M 3.93 % | 205.296 M 5.62 % | 194.377 M -1.03 % | 196.399 M -1.61 % | 199.615 M -37.33 % | 318.513 M 61.95 % | 196.677 M 7.92 % | 182.245 M 3.82 % | 175.531 M -24.24 % | 231.685 M 28.90 % | 179.737 M 6.94 % | 168.080 M -34.90 % | 258.203 M 78.11 % | 144.969 M -98.64 % | 10.685 B 43 442.93 % | 24.539 M -58.86 % | 59.647 M -57.93 % | 141.792 M 518.94 % | 22.909 M -48.77 % | 44.714 M |
Long term investments | 188.603 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.143 M | 0.000 100.00 % | -86.153 M | 0.000 | 0.000 -100.00 % | 265.000 K -93.73 % | 4.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.849 M | 0.000 -100.00 % | 124.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.711 M | 0.000 | 0.000 | 0.000 100.00 % | -36.699 M -121.77 % | -16.548 M | 0.000 | 0.000 |
Intangible assets | 13.853 M -1.67 % | 14.088 M -2.59 % | 14.463 M 9.18 % | 13.247 M -2.27 % | 13.555 M -2.62 % | 13.920 M -3.10 % | 14.366 M 0.77 % | 14.256 M 3.10 % | 13.828 M 45.90 % | 9.478 M -2.03 % | 9.674 M | 0.000 -100.00 % | 10.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.540 M | 0.000 | 0.000 -100.00 % | 4.963 M -60.98 % | 12.720 M 1.82 % | 12.493 M | 0.000 -100.00 % | 13.479 M -1.48 % | 13.681 M | 0.000 | 0.000 -100.00 % | 2.215 M -9.03 % | 2.435 M 7.70 % | 2.261 M 16.13 % | 1.947 M -80.03 % | 9.748 M 435.90 % | 1.819 M -9.95 % | 2.020 M -61.46 % | 5.241 M 20.68 % | 4.343 M 106.22 % | 2.106 M -69.06 % | 6.807 M 42.38 % | 4.781 M -4.61 % | 5.012 M | 0.000 -100.00 % | 3.979 M 22.36 % | 3.252 M -5.38 % | 3.437 M 8.56 % | 3.166 M 16.65 % | 2.714 M 0.48 % | 2.701 M -2.14 % | 2.760 M 6.52 % | 2.591 M | 0.000 -100.00 % | 1.057 M 34.31 % | 787.000 K 14.39 % | 688.000 K 36.78 % | 503.000 K | 0.000 -100.00 % | 100.466 M 40.44 % | 71.536 M 17 919.14 % | 397.000 K -99.36 % | 62.244 M 36.48 % | 45.607 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -3.121 M | 0.000 | 0.000 100.00 % | -4.225 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 |
Goodwill and intangible assets | 13.853 M -1.67 % | 14.088 M -2.59 % | 14.463 M 9.18 % | 13.247 M -2.27 % | 13.555 M -2.62 % | 13.920 M -3.10 % | 14.366 M 0.77 % | 14.256 M 3.10 % | 13.828 M 45.90 % | 9.478 M -2.03 % | 9.674 M | 0.000 -100.00 % | 10.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.540 M | 0.000 | 0.000 -100.00 % | 4.963 M -60.98 % | 12.720 M 1.82 % | 12.493 M | 0.000 -100.00 % | 13.479 M -1.48 % | 13.681 M | 0.000 | 0.000 -100.00 % | 2.215 M -9.03 % | 2.435 M 7.70 % | 2.261 M 16.13 % | 1.947 M -80.03 % | 9.748 M 435.90 % | 1.819 M -9.95 % | 2.020 M -4.72 % | 2.120 M -51.19 % | 4.343 M 106.22 % | 2.106 M -18.44 % | 2.582 M -45.99 % | 4.781 M -4.61 % | 5.012 M | 0.000 -100.00 % | 3.979 M 22.36 % | 3.252 M -5.38 % | 3.437 M 8.56 % | 3.166 M 16.65 % | 2.714 M 0.48 % | 2.701 M -2.14 % | 2.760 M 6.52 % | 2.591 M | 0.000 -100.00 % | 1.057 M 34.31 % | 787.000 K 14.39 % | 688.000 K 36.78 % | 503.000 K | 0.000 -100.00 % | 459.000 K 4.32 % | 440.000 K 10.83 % | 397.000 K -45.47 % | 728.000 K 0.00 % | 728.000 K |
Property plant equipment net | 1.825 B 0.62 % | 1.814 B -19.22 % | 2.246 B 1.07 % | 2.222 B 6.37 % | 2.089 B 16.36 % | 1.795 B 1.40 % | 1.770 B 5.01 % | 1.686 B 1.95 % | 1.654 B 2.38 % | 1.615 B 1.72 % | 1.588 B 3.76 % | 1.531 B 1.90 % | 1.502 B 1.24 % | 1.484 B 0.02 % | 1.483 B 2.98 % | 1.440 B -0.22 % | 1.444 B -1.23 % | 1.462 B -1.70 % | 1.487 B -0.85 % | 1.500 B -1.18 % | 1.518 B -1.49 % | 1.541 B -5.59 % | 1.632 B 5.94 % | 1.540 B -0.51 % | 1.548 B 2.32 % | 1.513 B 0.33 % | 1.508 B -0.83 % | 1.521 B 4.59 % | 1.454 B 119.59 % | 662.242 M -0.28 % | 664.080 M 2.42 % | 648.398 M 0.38 % | 645.924 M -23.26 % | 841.708 M 29.07 % | 652.116 M 1.67 % | 641.387 M 1.25 % | 633.454 M 1.64 % | 623.227 M 1.66 % | 613.052 M 6.70 % | 574.555 M 0.68 % | 570.677 M 0.55 % | 567.546 M 0.04 % | 567.334 M 0.11 % | 566.683 M 0.45 % | 564.135 M 1.28 % | 557.032 M 1.65 % | 547.995 M 2.25 % | 535.958 M 0.00 % | 535.958 M 2.89 % | 520.912 M 4.22 % | 499.842 M 4.11 % | 480.108 M 2.66 % | 467.685 M 3.89 % | 450.153 M 5.18 % | 428.000 M 23.73 % | 345.915 M -99.90 % | 343.936 B 101 910.03 % | 337.159 M -0.46 % | 338.703 M 5.93 % | 319.749 M 1.72 % | 314.353 M 4.14 % | 301.854 M |
Total non current assets | 2.479 B -6.91 % | 2.663 B 0.77 % | 2.642 B 4.38 % | 2.531 B -1.06 % | 2.558 B -0.62 % | 2.574 B 1.90 % | 2.526 B 3.10 % | 2.450 B 3.72 % | 2.363 B 2.52 % | 2.305 B -2.86 % | 2.372 B 4.85 % | 2.263 B 6.03 % | 2.134 B 5.02 % | 2.032 B 1.86 % | 1.995 B 6.03 % | 1.881 B 0.17 % | 1.878 B -4.41 % | 1.965 B -3.80 % | 2.042 B 0.69 % | 2.028 B -0.77 % | 2.044 B -1.36 % | 2.072 B 0.96 % | 2.053 B 5.48 % | 1.946 B 5.22 % | 1.849 B -0.49 % | 1.858 B 0.49 % | 1.850 B -0.75 % | 1.863 B 3.49 % | 1.801 B 86.12 % | 967.379 M -0.07 % | 968.082 M -0.68 % | 974.748 M 0.49 % | 970.036 M 0.18 % | 968.251 M -3.11 % | 999.315 M 5.47 % | 947.461 M 0.81 % | 939.877 M -1.20 % | 951.271 M -1.70 % | 967.688 M 14.09 % | 848.158 M 4.80 % | 809.341 M 0.87 % | 802.352 M 2.77 % | 780.705 M 0.61 % | 775.958 M 1.86 % | 761.764 M 0.65 % | 756.868 M 0.81 % | 750.776 M 2.10 % | 735.336 M 0.00 % | 735.336 M 4.15 % | 706.041 M 4.14 % | 677.964 M -4.75 % | 711.793 M 9.76 % | 648.479 M 2.84 % | 630.575 M 6.62 % | 591.446 M 17.34 % | 504.062 M -99.86 % | 361.993 B 99 854.72 % | 362.157 M 0.02 % | 362.091 M -19.50 % | 449.781 M 33.08 % | 337.990 M -4.16 % | 352.674 M |
Other current assets | 93.296 M 7.40 % | 86.869 M -38.89 % | 142.146 M 59.02 % | 89.387 M 298.69 % | 22.420 M 18.76 % | 18.878 M -69.69 % | 62.284 M 60.19 % | 38.882 M 20.52 % | 32.263 M -10.14 % | 35.903 M -1.06 % | 36.289 M 14.04 % | 31.822 M -22.70 % | 41.168 M -21.43 % | 52.399 M -40.59 % | 88.205 M -39.29 % | 145.291 M 24.43 % | 116.763 M -12.17 % | 132.937 M 157.17 % | 51.693 M -35.00 % | 79.522 M -13.76 % | 92.215 M 8.49 % | 84.995 M 1.67 % | 83.597 M -45.83 % | 154.325 M 72.47 % | 89.479 M 23.42 % | 72.499 M 4.93 % | 69.094 M 26.92 % | 54.438 M 45.70 % | 37.363 M -3.83 % | 38.853 M -9.57 % | 42.966 M -16.72 % | 51.592 M 56.64 % | 32.936 M 229.20 % | 10.005 M -83.48 % | 60.575 M 41.67 % | 42.759 M -31.51 % | 62.434 M 72.02 % | 36.294 M 21.04 % | 29.986 M -22.60 % | 38.744 M 176.11 % | 14.032 M -7.06 % | 15.098 M -48.02 % | 29.046 M 70.55 % | 17.031 M 10.55 % | 15.406 M -26.75 % | 21.031 M -12.59 % | 24.060 M 28.60 % | 18.709 M 0.00 % | 18.709 M -38.20 % | 30.273 M 44.88 % | 20.895 M 18.64 % | 17.612 M -7.35 % | 19.010 M 5.14 % | 18.081 M 29.95 % | 13.914 M 490.08 % | 2.358 M -100.00 % | 213.000 B 180 428.36 % | 117.987 M 1 410.52 % | 7.811 M -20.10 % | 9.776 M 86.32 % | 5.247 M -53.38 % | 11.255 M |
Short term investments | 581.368 M 48.52 % | 391.438 M 2.29 % | 382.660 M 5.62 % | 362.294 M -1.20 % | 366.703 M -10.18 % | 408.252 M -11.88 % | 463.299 M -5.30 % | 489.214 M 3.41 % | 473.098 M 7.14 % | 441.555 M 12.22 % | 393.461 M 0.02 % | 393.399 M 1.80 % | 386.427 M -15.03 % | 454.793 M 17.90 % | 385.730 M 18.03 % | 326.804 M 42.52 % | 229.307 M 27.40 % | 179.994 M -6.17 % | 191.837 M 0.51 % | 190.866 M 75.59 % | 108.702 M 4.29 % | 104.229 M 3.57 % | 100.633 M -29.87 % | 143.500 M 20.99 % | 118.607 M -16.76 % | 142.492 M 29.38 % | 110.132 M 39.48 % | 78.961 M 0.09 % | 78.893 M -55.11 % | 175.757 M -58.31 % | 421.571 M 408.29 % | 82.939 M -6.61 % | 88.808 M 0.40 % | 88.458 M 4.98 % | 84.260 M -20.76 % | 106.339 M 51.77 % | 70.064 M 47.41 % | 47.529 M 12.69 % | 42.178 M -73.59 % | 159.689 M 6.68 % | 149.690 M -12.45 % | 170.975 M -11.71 % | 193.653 M -18.02 % | 236.232 M 5.99 % | 222.877 M 26.83 % | 175.730 M 52.08 % | 115.551 M -5.82 % | 122.694 M 0.00 % | 122.694 M 17 604.76 % | 693.000 K -97.50 % | 27.707 M 1.79 % | 27.219 M 1.97 % | 26.694 M -76.28 % | 112.529 M 2.80 % | 109.463 M -6.27 % | 116.785 M | 0.000 | 0.000 -100.00 % | 44.463 M 83.98 % | 24.167 M | 0.000 | 0.000 |
cash and cash equivalents | 390.550 M -12.68 % | 447.285 M -3.62 % | 464.086 M -0.91 % | 468.338 M 20.42 % | 388.908 M 33.66 % | 290.972 M -14.87 % | 341.787 M -28.14 % | 475.611 M -14.85 % | 558.524 M -3.74 % | 580.246 M 22.39 % | 474.102 M 8.72 % | 436.062 M 1.09 % | 431.357 M 35.49 % | 318.374 M 47.05 % | 216.512 M 50.77 % | 143.602 M -12.77 % | 164.625 M 156.00 % | 64.307 M -28.94 % | 90.497 M -22.76 % | 117.158 M -30.31 % | 168.109 M 39.15 % | 120.811 M 63.88 % | 73.721 M -34.55 % | 112.640 M 17.38 % | 95.961 M -37.53 % | 153.616 M -15.65 % | 182.113 M -21.90 % | 233.165 M 30.32 % | 178.915 M -51.94 % | 372.312 M 302.76 % | 92.440 M -77.40 % | 408.960 M 9.34 % | 374.021 M 24.08 % | 301.426 M 56.67 % | 192.400 M 68.86 % | 113.942 M -1.98 % | 116.249 M 38.68 % | 83.825 M 106.26 % | 40.641 M -47.05 % | 76.748 M -13.32 % | 88.543 M 99.30 % | 44.426 M -18.75 % | 54.680 M 69.71 % | 32.219 M -59.44 % | 79.432 M -3.84 % | 82.602 M -29.09 % | 116.492 M 19.58 % | 97.419 M 0.00 % | 97.419 M -50.08 % | 195.169 M -15.03 % | 229.682 M 5.93 % | 216.832 M -29.66 % | 308.255 M 52.73 % | 201.831 M -14.26 % | 235.410 M -11.76 % | 266.789 M -99.91 % | 306.086 B 92 098.74 % | 331.985 M -12.66 % | 380.125 M -0.68 % | 382.732 M 36.22 % | 280.958 M -8.65 % | 307.562 M |
Cash and short term investments | 971.918 M 15.88 % | 838.723 M -0.95 % | 846.746 M 1.94 % | 830.632 M 9.93 % | 755.611 M 8.06 % | 699.224 M -13.15 % | 805.086 M -16.56 % | 964.825 M -6.47 % | 1.032 B 0.96 % | 1.022 B 17.78 % | 867.563 M 4.59 % | 829.461 M 1.43 % | 817.784 M 5.77 % | 773.167 M 28.38 % | 602.242 M 28.03 % | 470.406 M 19.41 % | 393.932 M 61.25 % | 244.301 M -13.47 % | 282.334 M -8.34 % | 308.024 M 11.28 % | 276.811 M 23.01 % | 225.040 M 29.07 % | 174.354 M -31.93 % | 256.140 M 19.37 % | 214.568 M -27.54 % | 296.108 M 1.32 % | 292.245 M -6.37 % | 312.126 M 21.07 % | 257.808 M -52.96 % | 548.069 M 6.63 % | 514.011 M 4.50 % | 491.899 M 6.28 % | 462.829 M 18.71 % | 389.884 M 40.93 % | 276.660 M 25.59 % | 220.281 M 18.23 % | 186.313 M 41.84 % | 131.354 M 58.60 % | 82.819 M -64.97 % | 236.437 M -0.75 % | 238.233 M 10.60 % | 215.401 M -13.26 % | 248.333 M -7.49 % | 268.451 M -11.20 % | 302.309 M 17.02 % | 258.332 M 11.33 % | 232.043 M 5.42 % | 220.113 M 0.00 % | 220.113 M 12.78 % | 195.169 M -24.17 % | 257.389 M 5.47 % | 244.051 M -27.14 % | 334.949 M 6.55 % | 314.360 M -8.85 % | 344.873 M -10.09 % | 383.574 M -99.87 % | 306.086 B 92 098.74 % | 331.985 M -21.81 % | 424.588 M 4.35 % | 406.899 M 44.83 % | 280.958 M -8.65 % | 307.562 M |
Total current assets | 1.798 B 7.53 % | 1.672 B -4.23 % | 1.746 B -3.48 % | 1.809 B 11.81 % | 1.618 B 6.67 % | 1.516 B -4.28 % | 1.584 B -6.06 % | 1.686 B -4.67 % | 1.769 B -2.98 % | 1.823 B 7.57 % | 1.695 B -0.85 % | 1.709 B 2.11 % | 1.674 B 7.92 % | 1.551 B 10.66 % | 1.402 B 12.56 % | 1.245 B 21.33 % | 1.027 B 18.41 % | 866.930 M 11.90 % | 774.743 M -10.21 % | 862.795 M -3.04 % | 889.824 M 16.13 % | 766.199 M 10.44 % | 693.753 M -19.29 % | 859.558 M 8.05 % | 795.552 M -7.00 % | 855.438 M 5.56 % | 810.408 M 2.28 % | 792.321 M 12.61 % | 703.603 M -26.08 % | 951.786 M 7.14 % | 888.379 M 7.02 % | 830.130 M 4.58 % | 793.770 M 9.85 % | 722.627 M 9.77 % | 658.305 M 5.98 % | 621.168 M -1.47 % | 630.417 M -3.18 % | 651.091 M -3.89 % | 677.454 M -15.26 % | 799.428 M 5.52 % | 757.628 M 9.59 % | 691.350 M 1.55 % | 680.824 M 4.01 % | 654.570 M -1.00 % | 661.210 M 2.62 % | 644.349 M 2.11 % | 631.020 M 1.04 % | 624.535 M 0.00 % | 624.535 M 2.73 % | 607.942 M -3.35 % | 629.037 M 6.69 % | 589.584 M -9.42 % | 650.879 M 2.30 % | 636.222 M -4.02 % | 662.887 M -4.96 % | 697.456 M -99.90 % | 702.321 B 101 516.44 % | 691.149 M 5.74 % | 653.636 M 4.86 % | 623.343 M 2.97 % | 605.340 M -4.72 % | 635.354 M |
Inventory | 508.502 M -9.55 % | 562.202 M 1.09 % | 556.125 M -14.88 % | 653.358 M 8.21 % | 603.802 M 8.09 % | 558.588 M 7.60 % | 519.147 M 1.83 % | 509.805 M 0.07 % | 509.435 M -3.09 % | 525.668 M -9.24 % | 579.161 M -0.02 % | 579.283 M 18.71 % | 487.965 M 6.31 % | 458.999 M 8.92 % | 421.404 M 15.24 % | 365.675 M 8.52 % | 336.981 M 17.32 % | 287.227 M 0.43 % | 285.987 M -19.87 % | 356.913 M 10.72 % | 322.363 M 3.53 % | 311.384 M -7.97 % | 338.357 M 0.38 % | 337.089 M -10.40 % | 376.199 M 6.43 % | 353.473 M 12.89 % | 313.126 M 13.39 % | 276.152 M 13.36 % | 243.606 M 13.11 % | 215.371 M 6.57 % | 202.087 M 18.08 % | 171.141 M -3.24 % | 176.863 M -2.75 % | 181.862 M -1.70 % | 185.009 M -18.52 % | 227.063 M -20.20 % | 284.554 M -19.98 % | 355.596 M -13.61 % | 411.603 M -1.47 % | 417.729 M 8.25 % | 385.894 M 10.71 % | 348.550 M 16.31 % | 299.679 M 19.71 % | 250.347 M 13.98 % | 219.633 M 6.42 % | 206.386 M -2.45 % | 211.570 M -0.03 % | 211.628 M 0.00 % | 211.628 M -7.18 % | 228.005 M -0.47 % | 229.085 M 9.49 % | 209.237 M 15.55 % | 181.072 M -2.04 % | 184.845 M -14.37 % | 215.857 M 10.78 % | 194.860 M -99.89 % | 183.235 B 130 120.81 % | 140.711 M -6.01 % | 149.701 M 4.18 % | 143.689 M -44.07 % | 256.891 M -5.18 % | 270.930 M |
Net receivables | 224.176 M 21.72 % | 184.173 M -8.24 % | 200.707 M -31.34 % | 292.313 M 24.00 % | 235.739 M -1.68 % | 239.778 M -0.99 % | 242.181 M 23.23 % | 196.521 M 0.48 % | 195.583 M -23.41 % | 255.355 M 10.90 % | 230.258 M -18.60 % | 282.855 M -19.17 % | 349.932 M 18.78 % | 294.607 M -17.51 % | 357.153 M -8.72 % | 391.270 M 118.78 % | 178.844 M -42.87 % | 313.043 M 69.39 % | 184.802 M 8.28 % | 170.663 M -35.32 % | 263.848 M 32.16 % | 199.636 M 33.24 % | 149.834 M -35.32 % | 231.665 M 56.55 % | 147.981 M -10.14 % | 164.675 M 6.62 % | 154.449 M -4.88 % | 162.381 M -8.77 % | 177.989 M 19.06 % | 149.493 M 15.60 % | 129.315 M 1.49 % | 127.415 M 5.18 % | 121.142 M 1.86 % | 118.930 M -12.59 % | 136.061 M 3.81 % | 131.065 M 34.96 % | 97.116 M -24.04 % | 127.847 M -16.46 % | 153.046 M 43.68 % | 106.518 M -11.21 % | 119.969 M 6.83 % | 112.301 M 8.23 % | 103.766 M -12.61 % | 118.741 M -4.13 % | 123.862 M -21.90 % | 158.600 M -2.91 % | 163.347 M -6.17 % | 174.085 M 0.00 % | 174.085 M 12.68 % | 154.495 M 26.98 % | 121.668 M 2.51 % | 118.684 M 2.45 % | 115.848 M -2.60 % | 118.936 M 34.78 % | 88.243 M -24.36 % | 116.664 M | 0.000 -100.00 % | 100.466 M 40.44 % | 71.536 M 13.59 % | 62.979 M 1.18 % | 62.244 M 36.48 % | 45.607 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 742.838 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.845 M 480.14 % | 3.076 M 75.37 % | 1.754 M | 0.000 -100.00 % | 16.982 M -3.54 % | 17.605 M | 0.000 -100.00 % | 13.002 M -11.17 % | 14.637 M -65.92 % | 42.946 M -4.43 % | 44.938 M -7.72 % | 48.696 M | 0.000 -100.00 % | 8.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 K | 0.000 | 0.000 -100.00 % | 29.559 M 9.82 % | 26.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.555 M -12.90 % | 13.266 M 4.66 % | 12.675 M -99.83 % | 7.372 B | 0.000 -100.00 % | 36.699 M 735.78 % | 4.391 M | 0.000 -100.00 % | 5.378 M |
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 | 0.000 | 0.000 | 0.000 |
Account payables | 126.358 M -5.79 % | 134.121 M 5.52 % | 127.104 M -3.95 % | 132.334 M 6.48 % | 124.279 M 10.98 % | 111.982 M -24.25 % | 147.832 M 20.87 % | 122.306 M -0.81 % | 123.305 M 0.33 % | 122.903 M -5.20 % | 129.638 M 4.18 % | 124.432 M 5.68 % | 117.748 M 4.31 % | 112.885 M 1.96 % | 110.710 M 17.07 % | 94.568 M 20.81 % | 78.279 M -7.44 % | 84.570 M 14.45 % | 73.890 M 6.04 % | 69.678 M 0.27 % | 69.491 M -9.00 % | 76.367 M 10.20 % | 69.298 M 13.40 % | 61.110 M 1.40 % | 60.266 M 1.82 % | 59.189 M -3.10 % | 61.084 M 3.79 % | 58.854 M -11.26 % | 66.323 M -19.81 % | 82.705 M 35.30 % | 61.125 M 15.77 % | 52.800 M -2.36 % | 54.075 M 22.45 % | 44.161 M -2.27 % | 45.188 M 8.21 % | 41.759 M -12.55 % | 47.752 M -34.10 % | 72.466 M 6.91 % | 67.782 M 30.20 % | 52.061 M 33.56 % | 38.979 M -7.26 % | 42.031 M -7.50 % | 45.439 M 29.46 % | 35.098 M 1.86 % | 34.457 M -9.32 % | 37.998 M 23.12 % | 30.863 M -1.60 % | 31.366 M 0.00 % | 31.366 M -7.80 % | 34.019 M 14.43 % | 29.729 M -0.89 % | 29.995 M -2.77 % | 30.851 M 1.54 % | 30.382 M -9.08 % | 33.418 M -18.02 % | 40.766 M -99.88 % | 33.979 B 1 404 571.35 % | 2.419 M | 0.000 -100.00 % | 21.730 M | 0.000 -100.00 % | 3.869 M |
Tax payables | 32.750 M 31.80 % | 24.849 M -36.32 % | 39.021 M 16.68 % | 33.444 M 80.02 % | 18.578 M -24.70 % | 24.672 M 2.21 % | 24.138 M -1.45 % | 24.492 M -18.26 % | 29.965 M -12.79 % | 34.361 M -41.84 % | 59.084 M 48.07 % | 39.904 M -40.15 % | 66.668 M 100.98 % | 33.172 M -52.50 % | 69.829 M 17.02 % | 59.674 M 119.14 % | 27.231 M 6.09 % | 25.668 M 65.78 % | 15.483 M 101.10 % | 7.699 M -60.99 % | 19.738 M 9.47 % | 18.030 M 67.15 % | 10.787 M -80.21 % | 54.494 M 394.01 % | 11.031 M -62.48 % | 29.400 M 28.00 % | 22.968 M 42.29 % | 16.142 M -23.17 % | 21.009 M 22.07 % | 17.211 M 155.47 % | 6.737 M -54.86 % | 14.926 M -11.37 % | 16.840 M | 0.000 -100.00 % | 11.982 M -76.42 % | 50.805 M 366.10 % | 10.900 M -14.68 % | 12.775 M 0.69 % | 12.687 M 40.59 % | 9.024 M -51.31 % | 18.535 M 18.33 % | 15.664 M 16.27 % | 13.472 M 28.56 % | 10.479 M -15.68 % | 12.427 M 15.65 % | 10.745 M 13.25 % | 9.488 M 1.77 % | 9.323 M 0.00 % | 9.323 M -1.18 % | 9.434 M 104.33 % | 4.617 M -89.43 % | 43.672 M 239.33 % | 12.870 M 23.33 % | 10.435 M 125.72 % | 4.623 M -52.99 % | 9.834 M | 0.000 -100.00 % | 16.211 M 23.75 % | 13.100 M 332.63 % | 3.028 M -58.11 % | 7.228 M 3.49 % | 6.984 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.654 M 4.62 % | 1.581 M 4.29 % | 1.516 M -94.27 % | 26.472 M 1 654.27 % | 1.509 M 4.28 % | 1.447 M 4.25 % | 1.388 M -0.07 % | 1.389 M 4.83 % | 1.325 M 4.58 % | 1.267 M 4.62 % | 1.211 M 0.50 % | 1.205 M 4.78 % | 1.150 M 4.93 % | 1.096 M 3.40 % | 1.060 M -71.57 % | 3.729 M 1.77 % | 3.664 M -41.80 % | 6.296 M 0.74 % | 6.250 M -0.08 % | 6.255 M 0.92 % | 6.198 M 0.99 % | 6.137 M 1.17 % | 6.066 M -0.12 % | 6.073 M 1.54 % | 5.981 M 1.56 % | 5.889 M 1.64 % | 5.794 M 0.16 % | 5.785 M 1.78 % | 5.684 M 1.75 % | 5.586 M 1.60 % | 5.498 M -0.99 % | 5.553 M 2.15 % | 5.436 M 2.26 % | 5.316 M 2.43 % | 5.190 M 8.31 % | 4.792 M -4.83 % | 5.035 M 2.69 % | 4.903 M 2.32 % | 4.792 M 0.31 % | 4.777 M 2.84 % | 4.645 M 2.16 % | 4.547 M 2.62 % | 4.431 M 0.16 % | 4.424 M 2.03 % | 4.336 M 1.69 % | 4.264 M 1.21 % | 4.213 M 0.81 % | 4.179 M 0.00 % | 4.179 M 2.58 % | 4.074 M 1.19 % | 4.026 M | 0.000 -100.00 % | 3.942 M 1.21 % | 3.895 M 0.93 % | 3.859 M 7.25 % | 3.598 M -99.90 % | 3.588 B 102 472.90 % | 3.498 M 2.25 % | 3.421 M 1.91 % | 3.357 M 7.94 % | 3.110 M | 0.000 |
Capital lease obligations | 46.622 M -8.75 % | 51.091 M -18.83 % | 62.944 M -15.54 % | 74.524 M -10.40 % | 83.177 M -4.61 % | 87.199 M 22.67 % | 71.086 M -4.46 % | 74.402 M -9.54 % | 82.249 M 38.81 % | 59.251 M 18.32 % | 50.077 M 4.39 % | 47.972 M 6.50 % | 45.046 M 51.15 % | 29.803 M 17.08 % | 25.455 M -25.61 % | 34.217 M -35.26 % | 52.856 M -62.26 % | 140.070 M 240.46 % | 41.142 M 5.87 % | 38.860 M -5.61 % | 41.168 M -8.54 % | 45.014 M -6.99 % | 48.396 M 16.25 % | 41.632 M 24.84 % | 33.349 M -2.34 % | 34.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -99.74 % | 3.817 M 4 287.36 % | 87.000 K | 0.000 -100.00 % | 255.000 K | 0.000 -100.00 % | 613.000 K -22.31 % | 789.000 K 7.06 % | 737.000 K -13.29 % | 850.000 K 20.74 % | 704.000 K 2.18 % | 689.000 K -12.45 % | 787.000 K 0.00 % | 787.000 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 |
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 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.865 B -0.20 % | 1.869 B 7 398.53 % | -25.606 M 0.57 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 50.00 % | -51.508 M 0.00 % | -51.508 M -100.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M -104.77 % | 540.131 M 256.92 % | -344.213 M -292.00 % | 179.274 M 6.45 % | 168.412 M 753.93 % | -25.754 M -105.58 % | 461.306 M 2.41 % | 450.437 M -2.65 % | 462.710 M 86.48 % | 248.127 M -12.81 % | 284.587 M 1.93 % | 279.210 M -4.39 % | 292.045 M 158.12 % | 113.143 M 539.32 % | -25.754 M 0.00 % | -25.754 M 0.00 % | -25.754 M -111.03 % | 233.427 M -8.19 % | 254.256 M -1.65 % | 258.532 M 7.29 % | 240.970 M 20.05 % | 200.731 M 116.65 % | 92.654 M -40.82 % | 156.560 M 1.44 % | 154.339 M 404.34 % | 30.602 M -81.23 % | 163.001 M 41.33 % | 115.330 M -49.58 % | 228.731 M 447.12 % | 41.806 M -62.51 % | 111.521 M 0.00 % | 111.521 M -21.59 % | 142.228 M 240.21 % | 41.806 M -78.48 % | 194.280 M 135.95 % | 82.340 M -37.86 % | 132.500 M -58.63 % | 320.276 M 610.11 % | 45.102 M -99.97 % | 161.632 B 398 283.12 % | 40.572 M 0.00 % | 40.572 M -4.70 % | 42.575 M 8.05 % | 39.404 M -86.82 % | 298.891 M |
Deferred tax liabilities non current | 73.853 M -1.07 % | 74.654 M 778.49 % | 8.498 M -87.58 % | 68.400 M 149.14 % | 27.454 M -66.82 % | 82.740 M 1 814.83 % | 4.321 M -92.34 % | 56.382 M 7.74 % | 52.330 M -6.77 % | 56.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.449 M 3.44 % | 53.603 M -25.36 % | 71.813 M | 0.000 -100.00 % | 66.747 M 8.64 % | 61.438 M 12.57 % | 54.579 M 155.54 % | 21.358 M | 0.000 -100.00 % | 50.320 M | 0.000 -100.00 % | 3.891 M -29.61 % | 5.528 M | 0.000 | 0.000 -100.00 % | 1.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 -100.00 % | 25.489 M | 0.000 -100.00 % | 26.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.311 M 0.00 % | 19.311 M | 0.000 -100.00 % | 15.935 M -20.41 % | 20.021 M -8.37 % | 21.850 M -36.45 % | 34.383 M 70.47 % | 20.170 M -38.76 % | 32.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.578 M | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
Total assets | 4.276 B -1.34 % | 4.335 B -1.22 % | 4.388 B 1.10 % | 4.340 B 3.93 % | 4.176 B 2.08 % | 4.091 B -0.48 % | 4.111 B -0.63 % | 4.137 B 0.13 % | 4.132 B 0.09 % | 4.128 B 1.48 % | 4.067 B 2.40 % | 3.972 B 4.31 % | 3.808 B 6.28 % | 3.583 B 5.49 % | 3.397 B 8.63 % | 3.127 B 7.64 % | 2.905 B 2.57 % | 2.832 B 0.52 % | 2.817 B -2.56 % | 2.891 B -1.46 % | 2.934 B 3.36 % | 2.839 B 3.36 % | 2.746 B -2.11 % | 2.806 B 6.07 % | 2.645 B -2.54 % | 2.714 B 2.03 % | 2.660 B 0.16 % | 2.656 B 6.06 % | 2.504 B 30.48 % | 1.919 B 3.38 % | 1.856 B 2.86 % | 1.805 B 2.33 % | 1.764 B 4.31 % | 1.691 B 2.01 % | 1.658 B 5.67 % | 1.569 B -0.11 % | 1.570 B -2.00 % | 1.602 B -2.60 % | 1.645 B -0.15 % | 1.648 B 5.14 % | 1.567 B 4.91 % | 1.494 B 2.20 % | 1.462 B 2.17 % | 1.431 B 0.53 % | 1.423 B 1.55 % | 1.401 B 1.41 % | 1.382 B 1.61 % | 1.360 B 0.00 % | 1.360 B 3.49 % | 1.314 B 0.53 % | 1.307 B 0.43 % | 1.301 B 0.16 % | 1.299 B 2.57 % | 1.267 B 0.99 % | 1.254 B 4.40 % | 1.202 B -99.89 % | 1.064 T 100 945.09 % | 1.053 B 3.70 % | 1.016 B -5.35 % | 1.073 B 13.76 % | 943.330 M -4.52 % | 988.028 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.000 K | 0.000 100.00 % | -3.860 M | 0.000 | 0.000 100.00 % | -1.268 M 84.54 % | -8.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -15.355 M -133.88 % | 45.324 M -75.73 % | 186.727 M 943.74 % | -22.131 M 29.98 % | -31.608 M 74.07 % | -121.909 M -1 442.18 % | -7.905 M -127.72 % | 28.522 M 11 984.17 % | -240.000 K 98.52 % | -16.187 M -106.44 % | 251.408 M 405.45 % | 49.739 M 1 020.92 % | -5.401 M 24.47 % | -7.151 M -106.92 % | 103.352 M 323.09 % | 24.428 M 355.39 % | -9.565 M 56.62 % | -22.051 M -152.86 % | 41.714 M -35.21 % | 64.388 M 234.09 % | -48.020 M -1 145.01 % | -3.857 M -106.84 % | 56.392 M 39.06 % | 40.552 M 222.32 % | -33.153 M 39.45 % | -54.750 M -2 357.36 % | -2.228 M -117.66 % | 12.615 M 114.83 % | -85.091 M -744.91 % | -10.071 M -570.83 % | 2.139 M 798.74 % | 238.000 K -95.16 % | 4.921 M -91.56 % | 58.283 M 247.52 % | 16.771 M -67.46 % | 51.544 M -29.91 % | 73.538 M 12.90 % | 65.134 M 167.67 % | -96.250 M -63.35 % | -58.923 M -87.59 % | -31.411 M 44.03 % | -56.124 M -477.59 % | -9.717 M 34.40 % | -14.812 M -153.35 % | 27.764 M 30.43 % | 21.287 M 87.19 % | 11.372 M -36.45 % | 17.894 M 445.04 % | -5.186 M 80.65 % | -26.801 M -231.08 % | -8.095 M 23.49 % | -10.580 M -231.35 % | 8.055 M 516.49 % | -1.934 M 91.52 % | -22.810 M -316.70 % | -5.474 M -130.61 % | 17.881 M 397.25 % | 3.596 M 116.98 % | -21.179 M -242.27 % | 14.886 M 381.83 % | -5.282 M 91.63 % | -63.139 M -51.51 % | -41.672 M -424.04 % | -7.952 M |
Accounts receivables | -55.886 M -178.37 % | 71.308 M 2.62 % | 69.488 M 233.40 % | -52.090 M -654.38 % | 9.396 M -8.94 % | 10.319 M 125.27 % | -40.827 M -299.56 % | 20.458 M -46.42 % | 38.179 M 308.07 % | -18.349 M -131.40 % | 58.441 M -20.17 % | 73.205 M 247.23 % | -49.723 M -194.85 % | 52.425 M 39.55 % | 37.568 M 187.86 % | -42.758 M -196.84 % | 44.155 M 210.70 % | -39.887 M 14.60 % | -46.704 M -159.92 % | 77.942 M 249.74 % | -52.052 M -37.82 % | -37.768 M -445.67 % | 10.926 M 139.66 % | 4.559 M -73.76 % | 17.376 M 582.48 % | 2.546 M -82.03 % | 14.169 M 0.23 % | 14.137 M 1 149.52 % | -1.347 M 93.26 % | -19.971 M -981.27 % | -1.847 M 81.81 % | -10.153 M 12.71 % | -11.631 M -133.55 % | 34.672 M 226.62 % | -27.382 M -860.61 % | 3.600 M -87.26 % | 28.262 M 33.29 % | 21.204 M 145.24 % | -46.869 M -432.97 % | 14.076 M 275.01 % | -8.043 M -5.26 % | -7.641 M -154.94 % | 13.909 M 142.27 % | 5.741 M -83.53 % | 34.847 M 274.26 % | 9.311 M 29.91 % | 7.167 M 128.98 % | -24.733 M -300.48 % | 12.337 M 134.83 % | -35.416 M -742.84 % | -4.202 M -609.33 % | 825.000 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 |
Inventory | 53.644 M 901.49 % | -6.693 M -107.21 % | 92.778 M 387.03 % | -32.324 M 25.94 % | -43.643 M -9.31 % | -39.925 M -391.75 % | -8.119 M -348.52 % | 3.267 M -76.72 % | 14.036 M -74.13 % | 54.251 M 1 510.58 % | -3.846 M 95.69 % | -89.326 M -237.45 % | -26.471 M 30.17 % | -37.906 M 37.06 % | -60.226 M -152.58 % | -23.844 M 52.23 % | -49.914 M -3 458.95 % | 1.486 M -97.61 % | 62.131 M 279.49 % | -34.616 M -211.27 % | -11.121 M -137.27 % | 29.843 M 192.11 % | -32.399 M -147.19 % | 68.656 M 403.04 % | -22.656 M 43.94 % | -40.417 M -9.31 % | -36.974 M -13.61 % | -32.546 M -15.27 % | -28.235 M -112.55 % | -13.284 M -267.47 % | -3.615 M -163.16 % | 5.724 M 14.50 % | 4.999 M 27.14 % | 3.932 M -91.91 % | 48.622 M -21.14 % | 61.653 M -12.82 % | 70.718 M 27.06 % | 55.658 M 642.21 % | 7.499 M 129.94 % | -25.046 M 29.14 % | -35.348 M 27.17 % | -48.537 M -19.90 % | -40.480 M -31.80 % | -30.714 M -131.86 % | -13.247 M -313.70 % | 6.199 M 2 743.58 % | 218.000 K -99.01 % | 22.006 M 385.90 % | -7.697 M -812.69 % | 1.080 M 106.40 % | -16.872 M 45.18 % | -30.779 M -915.77 % | 3.773 M -87.83 % | 31.012 M 226.07 % | -24.599 M -66.83 % | -14.745 M -543.86 % | 3.322 M -66.52 % | 9.923 M -32.89 % | 14.787 M 231.92 % | 4.455 M -54.06 % | 9.697 M 120.93 % | -46.341 M -805.63 % | -5.117 M 20.63 % | -6.447 M |
Accounts payables | -7.446 M -200.51 % | 7.408 M | 0.000 -100.00 % | 8.794 M -31.08 % | 12.760 M 137.53 % | -34.000 M -226.63 % | 26.849 M 11 148.97 % | -243.000 K 20.07 % | -304.000 K 95.11 % | -6.216 M -194.68 % | 6.565 M -11.27 % | 7.399 M 71.00 % | 4.327 M 128.34 % | 1.895 M -88.51 % | 16.495 M -1.91 % | 16.816 M 358.71 % | -6.500 M -161.39 % | 10.588 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 | 0.000 |
Other working capital | -5.667 M 78.77 % | -26.699 M -209.15 % | 24.461 M -54.27 % | 53.489 M 628.50 % | -10.121 M 82.64 % | -58.303 M -510.82 % | 14.192 M 181.59 % | 5.040 M 109.66 % | -52.151 M -13.69 % | -45.873 M -124.11 % | 190.248 M 225.43 % | 58.461 M -12.04 % | 66.466 M 382.05 % | -23.565 M -121.52 % | 109.515 M 47.57 % | 74.214 M 2 654.79 % | 2.694 M -53.25 % | 5.762 M -78.08 % | 26.287 M 24.81 % | 21.062 M 39.00 % | 15.153 M 272.49 % | 4.068 M -94.78 % | 77.865 M 338.39 % | -32.663 M -17.19 % | -27.873 M -65.13 % | -16.879 M -182.03 % | 20.577 M -33.67 % | 31.024 M 155.89 % | -55.509 M -339.43 % | 23.184 M 205.01 % | 7.601 M 62.87 % | 4.667 M -59.60 % | 11.553 M -41.29 % | 19.679 M 540.34 % | -4.469 M 67.40 % | -13.709 M 46.12 % | -25.442 M -116.93 % | -11.728 M 79.38 % | -56.880 M -18.62 % | -47.953 M -500.28 % | 11.980 M 22 085.19 % | 54.000 K -99.68 % | 16.854 M 65.87 % | 10.161 M 64.84 % | 6.164 M 6.70 % | 5.777 M 44.90 % | 3.987 M -80.67 % | 20.621 M 309.86 % | -9.826 M -230.40 % | 7.535 M -41.94 % | 12.979 M -33.01 % | 19.374 M 352.45 % | 4.282 M 113.00 % | -32.946 M -1 941.59 % | 1.789 M -80.70 % | 9.271 M -36.32 % | 14.559 M 330.11 % | -6.327 M 82.41 % | -35.966 M -444.80 % | 10.431 M 169.64 % | -14.979 M 10.83 % | -16.798 M 54.05 % | -36.555 M -2 328.90 % | -1.505 M |
Other non cash items | -4.630 M 22.37 % | -5.964 M 95.99 % | -148.551 M -459.96 % | -26.529 M -91.12 % | -13.881 M -184.10 % | -4.886 M 91.44 % | -57.089 M -129.43 % | -24.883 M -285.25 % | -6.459 M -198.00 % | 6.591 M 104.46 % | -147.829 M -54.70 % | -95.558 M -374.26 % | -20.149 M -53.62 % | -13.116 M 87.66 % | -106.247 M -204.03 % | -34.946 M -241.72 % | 24.658 M 13.77 % | 21.674 M 371.43 % | -7.985 M -107.29 % | -3.852 M -140.41 % | 9.532 M -31.83 % | 13.983 M 118.62 % | -75.093 M 37.44 % | -120.025 M -664.05 % | 21.279 M 16.03 % | 18.340 M 92.32 % | 9.536 M 112.63 % | -75.508 M -260.05 % | 47.177 M 268.83 % | 12.791 M 143.28 % | -29.551 M -1 065.72 % | 3.060 M -75.37 % | 12.424 M 90.09 % | 6.536 M 138.44 % | -17.004 M -10.58 % | -15.377 M -109.04 % | -7.356 M -188.65 % | 8.298 M -55.04 % | 18.457 M -49.88 % | 36.828 M 301.89 % | -18.242 M -340.75 % | 7.577 M 47.90 % | 5.123 M 184.83 % | -6.039 M -4.44 % | -5.782 M -198.81 % | -1.935 M 88.84 % | -17.341 M -29.46 % | -13.395 M -3 841.62 % | 358.000 K 103.61 % | -9.910 M -485.00 % | 2.574 M 107.50 % | -34.330 M -2 822.44 % | 1.261 M 175.06 % | -1.680 M -201.45 % | 1.656 M 122.23 % | -7.449 M -8 269.66 % | -89.000 K -102.38 % | 3.747 M 27.84 % | 2.931 M 1 045.48 % | -310.000 K -103.12 % | 9.927 M 8 532.17 % | 115.000 K -97.88 % | 5.436 M 213.46 % | -4.791 M |
Net cash provided by operating activities | 49.950 M -55.93 % | 113.333 M -47.46 % | 215.719 M 72.92 % | 124.751 M 110.70 % | 59.208 M 239.12 % | -42.558 M -197.55 % | 43.625 M -62.28 % | 115.640 M -23.19 % | 150.551 M -9.71 % | 166.749 M -44.72 % | 301.642 M 16.01 % | 260.019 M -32.12 % | 383.073 M 53.31 % | 249.870 M -4.78 % | 262.401 M 4.37 % | 251.411 M 57.33 % | 159.803 M 85.57 % | 86.116 M -16.53 % | 103.176 M -0.20 % | 103.382 M 640.66 % | 13.958 M -62.44 % | 37.158 M 280.41 % | 9.768 M -89.22 % | 90.628 M 92.41 % | 47.102 M 35.23 % | 34.832 M -29.32 % | 49.280 M -56.22 % | 112.554 M 78.47 % | 63.066 M -22.33 % | 81.196 M 63.45 % | 49.677 M -40.37 % | 83.312 M -14.23 % | 97.139 M -40.13 % | 162.263 M 96.09 % | 82.748 M 44.95 % | 57.088 M -5.21 % | 60.226 M -40.44 % | 101.117 M 285.71 % | -54.449 M -271.21 % | 31.803 M -19.16 % | 39.339 M 1 120.73 % | -3.854 M -126.74 % | 14.413 M -23.47 % | 18.834 M -72.23 % | 67.818 M 4.77 % | 64.730 M 92.41 % | 33.641 M -16.79 % | 40.428 M 50.90 % | 26.792 M 293.54 % | -13.843 M -296.53 % | -3.491 M -129.53 % | 11.823 M -68.38 % | 37.393 M 58.31 % | 23.620 M 323.80 % | -10.554 M -304.97 % | 5.149 M -89.71 % | 50.020 M 0.50 % | 49.771 M 14.38 % | 43.515 M 11.07 % | 39.179 M 254.79 % | 11.043 M 133.63 % | -32.835 M -139.57 % | 82.979 M 145.83 % | 33.755 M |
Investments in property plant and equipment | -53.282 M -60.04 % | -33.293 M 50.47 % | -67.222 M 24.28 % | -88.780 M -23.44 % | -71.922 M -71.09 % | -42.038 M 66.80 % | -126.607 M -50.46 % | -84.148 M -37.87 % | -61.036 M -6.99 % | -57.048 M 44.98 % | -103.686 M -47.77 % | -70.169 M -32.12 % | -53.110 M -59.56 % | -33.285 M 37.48 % | -53.237 M -47.15 % | -36.178 M -46.93 % | -24.622 M -98.82 % | -12.384 M 18.56 % | -15.206 M -0.51 % | -15.129 M -44.46 % | -10.473 M 13.89 % | -12.162 M 63.33 % | -33.163 M -7.59 % | -30.823 M 6.88 % | -33.100 M -72.66 % | -19.171 M 42.54 % | -33.365 M -25.89 % | -26.503 M -56.28 % | -16.959 M -17.21 % | -14.469 M 53.46 % | -31.092 M -46.06 % | -21.287 M 0.05 % | -21.297 M -26.26 % | -16.868 M 25.10 % | -22.521 M 14.48 % | -26.335 M 11.03 % | -29.601 M -11.30 % | -26.595 M 51.00 % | -54.280 M -124.64 % | -24.163 M -61.84 % | -14.930 M 15.74 % | -17.719 M 52.71 % | -37.469 M -63.64 % | -22.897 M -11.20 % | -20.591 M 14.88 % | -24.191 M -2.69 % | -23.557 M -268.25 % | -6.397 M 65.92 % | -18.768 M 42.85 % | -32.842 M | 0.000 | 0.000 100.00 % | -24.848 M 14.35 % | -29.011 M | 0.000 | 0.000 100.00 % | -24.435 M -20.88 % | -20.215 M -59.05 % | -12.710 M 14.38 % | -14.844 M 4.15 % | -15.487 M -4.18 % | -14.866 M 44.75 % | -26.905 M -93.03 % | -13.938 M |
Acquisitions net | 0.000 100.00 % | -16.325 M -2 171.70 % | 788.000 K | 0.000 | 0.000 100.00 % | -37.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 -100.00 % | 373.000 K 456.72 % | 67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.788 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.822 M | 0.000 | 0.000 100.00 % | -7.500 M 5.86 % | -7.967 M | 0.000 | 0.000 -100.00 % | 18.303 M 119.13 % | -95.681 M | 0.000 | 0.000 -100.00 % | 17.841 M 196.47 % | -18.494 M | 0.000 | 0.000 100.00 % | -10.489 M -180.01 % | -3.746 M | 0.000 -100.00 % | 28.997 M 263.69 % | -17.715 M 21.49 % | -22.565 M | 0.000 -100.00 % | 317.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.858 M | 0.000 | 0.000 | 0.000 100.00 % | -4.789 M 94.70 % | -90.438 M | 0.000 100.00 % | -47.244 M 21.85 % | -60.456 M -859.78 % | 7.957 M | 0.000 | 0.000 100.00 % | -1.065 M -101.08 % | 98.977 M 58.39 % | 62.489 M 198.63 % | -63.360 M | 0.000 -100.00 % | 88.733 M 199.30 % | -89.361 M | 0.000 100.00 % | -1.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.048 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.370 M -458.96 % | 6.789 M -92.99 % | 96.846 M -58.54 % | 233.609 M | 0.000 -100.00 % | 9.527 M 522.68 % | 1.530 M -91.86 % | 18.786 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 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 -100.00 % | 3.933 M 393 400.00 % | -1.000 K -100.01 % | 16.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 25.281 M 302.75 % | -12.469 M 80.73 % | -64.722 M -209.71 % | 58.992 M -50.77 % | 119.832 M 211.29 % | 38.495 M -56.19 % | 87.867 M 541.61 % | -19.897 M -545.82 % | 4.463 M -51.31 % | 9.167 M -34.37 % | 13.968 M 123.67 % | -59.016 M | 0.000 -100.00 % | 752.000 K 100.78 % | -96.851 M 36.79 % | -153.211 M -178 052.33 % | -86.000 K | 0.000 100.00 % | -32.837 M 66.37 % | -97.656 M | 0.000 -100.00 % | 199.000 K -99.57 % | 46.173 M 127.05 % | -170.694 M -2 463.86 % | 7.221 M | 0.000 -100.00 % | 4.231 M 101.28 % | -329.813 M -2.66 % | -321.271 M -180 589.33 % | 178.000 K 100.06 % | -313.777 M | 0.000 | 0.000 -100.00 % | 6.000 K -99.80 % | 3.029 M 108.83 % | -34.296 M -26 081.82 % | 132.000 K -80.62 % | 681.000 K -99.39 % | 111.956 M 3 803.63 % | 2.868 M -87.91 % | 23.720 M -15.00 % | 27.907 M -78.76 % | 131.371 M 547.75 % | -29.340 M -12 174.07 % | 243.000 K 1 925.00 % | 12.000 K -98.81 % | 1.008 M 100.79 % | -127.911 M -2 201.80 % | -5.557 M -120.06 % | 27.707 M 122.30 % | -124.247 M -25.49 % | -99.011 M -168.29 % | 144.991 M 3 406.52 % | -4.385 M 96.55 % | -127.182 M -342.43 % | 52.461 M 1 430.82 % | -3.942 M -2.47 % | -3.847 M 94.25 % | -66.926 M -245.76 % | -19.356 M -4 149.37 % | 478.000 K | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -28.001 M 54.90 % | -62.087 M 52.66 % | -131.156 M -340.30 % | -29.788 M -162.17 % | 47.910 M 202.06 % | 15.861 M 140.94 % | -38.740 M 62.77 % | -104.045 M -62.39 % | -64.073 M -67.09 % | -38.347 M 57.26 % | -89.718 M 30.55 % | -129.185 M -271.50 % | -34.774 M 72.88 % | -128.214 M 14.57 % | -150.088 M 20.60 % | -189.016 M -2 679.65 % | -6.800 M 77.98 % | -30.878 M 35.73 % | -48.043 M 57.40 % | -112.785 M -438.05 % | -20.962 M -33.44 % | -15.709 M -199.44 % | 15.798 M 109.16 % | -172.520 M -295.74 % | -43.594 M -4.45 % | -41.736 M 21.99 % | -53.504 M -125.26 % | -23.752 M 90.16 % | -241.384 M -210.06 % | 219.318 M 163.59 % | -344.869 M -2 832.56 % | -11.760 M 40.51 % | -19.767 M -1 127.39 % | 1.924 M 109.87 % | -19.492 M 67.85 % | -60.631 M -105.75 % | -29.469 M 4.23 % | -30.772 M -153.23 % | 57.805 M 371.45 % | -21.295 M -342.26 % | 8.790 M 62.81 % | 5.399 M 55.86 % | 3.464 M 106.63 % | -52.237 M 22.72 % | -67.592 M 20.14 % | -84.635 M -480.01 % | -14.592 M 89.14 % | -134.308 M -452.14 % | -24.325 M -292.34 % | -6.200 M 75.46 % | -25.270 M 30.81 % | -36.522 M -164.32 % | 56.783 M 270.03 % | -33.396 M 13.14 % | -38.449 M -16.63 % | -32.967 M -16.17 % | -28.378 M -200.61 % | -9.440 M 88.15 % | -79.636 M -132.85 % | -34.200 M -127.86 % | -15.009 M -0.96 % | -14.866 M 44.75 % | -26.905 M -93.03 % | -13.938 M |
Debt repayment | -88.808 M -987.13 % | -8.169 M -0.18 % | -8.154 M 91.16 % | -92.222 M -402.65 % | -18.347 M -119.59 % | -8.355 M -0.06 % | -8.350 M 75.96 % | -34.738 M -104.99 % | -16.946 M -139.35 % | -7.080 M -3.16 % | -6.863 M 81.29 % | -36.685 M -92.46 % | -19.061 M -110.53 % | -9.054 M 11.81 % | -10.266 M 85.22 % | -69.441 M -171.61 % | -25.566 M -40.16 % | -18.241 M 59.36 % | -44.879 M -115.60 % | -20.816 M -119.12 % | 108.849 M 1 109.08 % | -10.787 M 0.14 % | -10.802 M -108.58 % | 125.955 M 1 281.01 % | -10.665 M -2.27 % | -10.428 M 0.57 % | -10.488 M -54.69 % | -6.780 M -67.28 % | -4.053 M -886.13 % | -411.000 K -133.61 % | 1.223 M -88.74 % | 10.864 M 33.76 % | 8.122 M 25.69 % | 6.462 M -57.49 % | 15.202 M 728.90 % | 1.834 M -14.82 % | 2.153 M 42.21 % | 1.514 M 106.07 % | -24.941 M -279.92 % | 13.862 M 1 117.03 % | 1.139 M 490.16 % | 193.000 K -95.79 % | 4.584 M 1 740.96 % | 249.000 K 7.33 % | 232.000 K 262.24 % | -143.000 K -721.74 % | 23.000 K 100.28 % | -8.280 M -200.00 % | 8.280 M | 0.000 | 0.000 100.00 % | -53.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.533 M -1 184.17 % | 1.156 M 105.99 % | -19.301 M -176.84 % | 25.117 M 917.88 % | -3.071 M -200.00 % | 3.071 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 171.143 M 585.78 % | 24.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -3.198 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 % | -2.712 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.613 M 32.76 % | -2.399 M 46.90 % | -4.518 M 24.60 % | -5.992 M 8.98 % | -6.583 M -42.46 % | -4.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -9.000 M | 0.000 100.00 % | -138.000 M -661.67 % | -18.118 M -3.53 % | -17.500 M | 0.000 100.00 % | -111.323 M -166.06 % | -41.842 M 42.49 % | -72.752 M | 0.000 100.00 % | -155.246 M -94.04 % | -80.007 M 61.54 % | -208.025 M -3 699.54 % | -5.475 M 73.12 % | -20.370 M 34.97 % | -31.323 M -56.30 % | -20.040 M 38.95 % | -32.826 M -9.11 % | -30.085 M -119.76 % | -13.690 M | 0.000 100.00 % | -5.223 M 85.40 % | -35.779 M -53.07 % | -23.374 M 50.15 % | -46.889 M -460.81 % | -8.361 M 74.23 % | -32.440 M -2.42 % | -31.672 M -30.57 % | -24.257 M -19.90 % | -20.231 M 10.29 % | -22.551 M 52.50 % | -47.477 M -268.07 % | -12.899 M 79.07 % | -61.623 M | 0.000 100.00 % | -112.000 K | 0.000 100.00 % | -28.675 M | 0.000 100.00 % | -46.675 M -7 273.62 % | -633.000 K 89.45 % | -6.000 M | 0.000 100.00 % | -14.059 M -287.51 % | -3.628 M 73.79 % | -13.842 M -1 384 300.00 % | 1.000 K 101.92 % | -52.000 K 97.36 % | -1.966 M 89.57 % | -18.841 M | 0.000 100.00 % | -82.000 K 93.35 % | -1.233 M 94.33 % | -21.763 M | 0.000 | 0.000 100.00 % | -7.926 M 63.40 % | -21.656 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.958 M 26.03 % | -10.759 M |
Other financing activites | 22.322 M 137.28 % | -59.878 M 47.37 % | -113.767 M -262.89 % | 69.844 M 161.93 % | 26.665 M 268.35 % | -15.839 M 16.93 % | -19.068 M -6.55 % | -17.896 M 4.49 % | -18.737 M -23.45 % | -15.178 M -28.90 % | -11.775 M -24.77 % | -9.437 M -14.67 % | -8.230 M -56.32 % | -5.265 M 39.95 % | -8.767 M -150.54 % | 17.346 M 345.03 % | -7.079 M 76.68 % | -30.361 M -344.52 % | -6.830 M 3.01 % | -7.042 M 87.09 % | -54.547 M -230.96 % | 41.651 M 332.64 % | -17.904 M -346.48 % | -4.010 M -11.11 % | -3.609 M -28.71 % | -2.804 M 28.10 % | -3.900 M -200.00 % | 3.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -486.000 K | 0.000 | 0.000 100.00 % | -14.522 M -238.17 % | 10.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.297 M 15 855.77 % | 52.000 K 101.19 % | -4.370 M -200.00 % | 4.370 M 5 429.27 % | -82.000 K -100.29 % | 28.181 M 109.07 % | 13.479 M 760.74 % | -2.040 M 93.36 % | -30.743 M -170.20 % | 43.794 M | 0.000 | 0.000 100.00 % | -769.000 K 91.20 % | -8.742 M 74.20 % | -33.885 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -78.684 M -15.63 % | -68.047 M 23.35 % | -88.778 M -471.29 % | -15.540 M -69.24 % | -9.182 M 62.05 % | -24.194 M 82.56 % | -138.741 M -46.85 % | -94.476 M 12.87 % | -108.435 M -387.17 % | -22.258 M 87.20 % | -173.884 M -37.86 % | -126.129 M 46.40 % | -235.316 M -1 088.82 % | -19.794 M 49.77 % | -39.403 M 52.76 % | -83.418 M -58.33 % | -52.685 M 35.30 % | -81.428 M 0.45 % | -81.794 M -96.87 % | -41.548 M -176.51 % | 54.302 M 111.78 % | 25.641 M 139.76 % | -64.485 M -165.42 % | 98.571 M 261.16 % | -61.163 M -183.25 % | -21.593 M 53.89 % | -46.828 M -35.53 % | -34.552 M -22.05 % | -28.310 M -37.15 % | -20.642 M 3.22 % | -21.328 M 41.75 % | -36.613 M -666.44 % | -4.777 M 91.34 % | -55.161 M -462.85 % | 15.202 M 1 129.94 % | 1.236 M -42.59 % | 2.153 M 107.93 % | -27.161 M 31.17 % | -39.463 M -76.94 % | -22.303 M -455.91 % | -4.012 M 66.00 % | -11.799 M -357.40 % | 4.584 M 133.19 % | -13.810 M -306.65 % | -3.396 M 75.72 % | -13.985 M -268.07 % | 8.321 M 200.50 % | -8.280 M -525.93 % | 1.944 M 113.43 % | -14.471 M -17 547.56 % | -82.000 K 99.67 % | -25.111 M -305.05 % | 12.246 M 151.45 % | -23.803 M 22.57 % | -30.743 M -170.20 % | 43.794 M 652.54 % | -7.926 M 63.40 % | -21.656 M -62.80 % | -13.302 M -75.35 % | -7.586 M 85.74 % | -53.186 M -311.75 % | 25.117 M 327.74 % | -11.029 M -43.46 % | -7.688 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -37.000 K -628.57 % | 7.000 K | 0.000 -100.00 % | 76.000 K 137.50 % | 32.000 K 200.00 % | -32.000 K -113.62 % | 235.000 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 -100.00 % | 13.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.693 M 200.00 % | -41.693 M | 0.000 | 0.000 -100.00 % | 37.894 M 200.00 % | -37.894 M | 0.000 | 0.000 100.00 % | -35.273 M | 0.000 -100.00 % | 30.909 M | 0.000 -100.00 % | 28.923 M | 0.000 |
Net change in cash | -56.735 M -237.69 % | -16.801 M -295.13 % | -4.252 M -105.35 % | 79.430 M -18.90 % | 97.936 M 292.73 % | -50.815 M 62.03 % | -133.824 M -61.40 % | -82.913 M -281.70 % | -21.722 M -120.46 % | 106.144 M 179.03 % | 38.040 M 708.50 % | 4.705 M -95.84 % | 112.983 M 10.92 % | 101.862 M 39.71 % | 72.910 M 446.81 % | -21.023 M -120.96 % | 100.318 M 483.04 % | -26.190 M 1.77 % | -26.661 M 47.67 % | -50.951 M -207.72 % | 47.298 M 0.44 % | 47.090 M 220.99 % | -38.919 M -333.34 % | 16.679 M 128.93 % | -57.655 M -102.32 % | -28.497 M 44.18 % | -51.052 M -194.11 % | 54.250 M 128.05 % | -193.397 M -169.10 % | 279.872 M 188.42 % | -316.520 M -1 005.92 % | 34.939 M -51.87 % | 72.595 M -33.41 % | 109.026 M 38.96 % | 78.458 M 3 500.87 % | -2.307 M -107.12 % | 32.424 M -24.92 % | 43.184 M 219.60 % | -36.107 M -206.12 % | -11.795 M -126.74 % | 44.117 M 530.24 % | -10.254 M -145.65 % | 22.461 M 147.57 % | -47.213 M -1 389.37 % | -3.170 M 90.65 % | -33.890 M -277.69 % | 19.073 M 118.67 % | -102.161 M -2 416.05 % | 4.411 M 112.78 % | -34.514 M -368.59 % | 12.850 M 114.06 % | -91.421 M -185.90 % | 106.422 M 416.93 % | -33.579 M 19.77 % | -41.852 M -90.95 % | -21.918 M -259.80 % | 13.716 M -26.55 % | 18.675 M 122.05 % | -84.696 M -3 148.79 % | -2.607 M 90.20 % | -26.604 M -17.80 % | -22.584 M -130.53 % | 73.968 M 509.84 % | 12.129 M |
Cash at beginning of period | 447.285 M -3.62 % | 464.086 M -0.91 % | 468.338 M 20.42 % | 388.908 M 33.66 % | 290.972 M -14.87 % | 341.787 M -28.14 % | 475.611 M -14.85 % | 558.524 M -3.74 % | 580.246 M 22.39 % | 474.102 M 8.72 % | 436.062 M 1.09 % | 431.357 M 35.49 % | 318.374 M 47.05 % | 216.512 M 50.77 % | 143.602 M -12.77 % | 164.625 M 156.00 % | 64.307 M -28.94 % | 90.497 M -22.76 % | 117.158 M -30.31 % | 168.109 M 39.15 % | 120.811 M 63.88 % | 73.721 M -34.55 % | 112.640 M 17.38 % | 95.961 M -37.53 % | 153.616 M -15.65 % | 182.113 M -21.90 % | 233.165 M 30.32 % | 178.915 M -51.94 % | 372.312 M 302.76 % | 92.440 M -77.40 % | 408.960 M 9.34 % | 374.021 M 24.08 % | 301.426 M 56.67 % | 192.400 M 68.86 % | 113.942 M -1.98 % | 116.249 M 38.68 % | 83.825 M 106.26 % | 40.641 M -47.05 % | 76.748 M -13.32 % | 88.543 M 99.30 % | 44.426 M -18.75 % | 54.680 M 69.71 % | 32.219 M -59.44 % | 79.432 M -3.84 % | 82.602 M -29.09 % | 116.492 M 19.58 % | 97.419 M -51.19 % | 199.580 M 2.26 % | 195.169 M -15.03 % | 229.683 M 5.93 % | 216.832 M -18.08 % | 264.701 M 31.15 % | 201.831 M -14.26 % | 235.410 M -15.09 % | 277.262 M -7.33 % | 299.180 M 4.80 % | 285.464 M 7.00 % | 266.789 M -29.82 % | 380.125 M -0.68 % | 382.732 M 24.44 % | 307.562 M -6.84 % | 330.146 M 82.63 % | 180.770 M 7.19 % | 168.641 M |
Cash at end of period | 390.550 M -12.68 % | 447.285 M -3.62 % | 464.086 M -0.91 % | 468.338 M 20.42 % | 388.908 M 33.66 % | 290.972 M -14.87 % | 341.787 M -28.14 % | 475.611 M -14.85 % | 558.524 M -3.74 % | 580.246 M 22.39 % | 474.102 M 8.72 % | 436.062 M 1.09 % | 431.357 M 35.49 % | 318.374 M 47.05 % | 216.512 M 50.77 % | 143.602 M -12.77 % | 164.625 M 156.00 % | 64.307 M -28.94 % | 90.497 M -22.76 % | 117.158 M -30.31 % | 168.109 M 39.15 % | 120.811 M 63.88 % | 73.721 M -34.55 % | 112.640 M 17.38 % | 95.961 M -37.53 % | 153.616 M -15.65 % | 182.113 M -21.90 % | 233.165 M 30.32 % | 178.915 M -51.94 % | 372.312 M 302.76 % | 92.440 M -77.40 % | 408.960 M 9.34 % | 374.021 M 24.08 % | 301.426 M 56.67 % | 192.400 M 68.86 % | 113.942 M -1.98 % | 116.249 M 38.68 % | 83.825 M 106.26 % | 40.641 M -47.05 % | 76.748 M -13.32 % | 88.543 M 99.30 % | 44.426 M -18.75 % | 54.680 M 69.71 % | 32.219 M -59.44 % | 79.432 M -3.84 % | 82.602 M -29.09 % | 116.492 M 19.58 % | 97.419 M -51.19 % | 199.580 M 2.26 % | 195.169 M -15.03 % | 229.682 M -11.85 % | 260.566 M -15.47 % | 308.253 M 52.73 % | 201.831 M -14.26 % | 235.410 M -15.09 % | 277.262 M -7.33 % | 299.180 M 4.80 % | 285.464 M -3.37 % | 295.429 M -22.28 % | 380.125 M 35.30 % | 280.958 M -8.65 % | 307.562 M 20.74 % | 254.738 M 40.92 % | 180.770 M |
Operating cash flow | 49.950 M -55.93 % | 113.333 M -47.46 % | 215.719 M 72.92 % | 124.751 M 110.70 % | 59.208 M 239.12 % | -42.558 M -197.55 % | 43.625 M -62.28 % | 115.640 M -23.19 % | 150.551 M -9.71 % | 166.749 M -44.72 % | 301.642 M 16.01 % | 260.019 M -32.12 % | 383.073 M 53.31 % | 249.870 M -4.78 % | 262.401 M 4.37 % | 251.411 M 57.33 % | 159.803 M 85.57 % | 86.116 M -16.53 % | 103.176 M -0.20 % | 103.382 M 640.66 % | 13.958 M -62.44 % | 37.158 M 280.41 % | 9.768 M -88.72 % | 86.618 M 83.89 % | 47.102 M 35.23 % | 34.832 M -29.32 % | 49.280 M -56.22 % | 112.554 M 78.47 % | 63.066 M -22.33 % | 81.196 M 63.45 % | 49.677 M -40.37 % | 83.312 M -14.23 % | 97.139 M -40.13 % | 162.263 M 96.09 % | 82.748 M 44.95 % | 57.088 M -4.44 % | 59.740 M -40.92 % | 101.117 M 285.71 % | -54.449 M -271.21 % | 31.803 M -19.16 % | 39.339 M 1 120.73 % | -3.854 M -126.74 % | 14.413 M -23.47 % | 18.834 M -72.23 % | 67.818 M 4.77 % | 64.730 M 92.41 % | 33.641 M -16.79 % | 40.428 M 50.90 % | 26.792 M 293.54 % | -13.843 M -296.53 % | -3.491 M -129.53 % | 11.823 M -68.38 % | 37.393 M 58.31 % | 23.620 M 323.80 % | -10.554 M -304.97 % | 5.149 M -89.71 % | 50.020 M 0.50 % | 49.771 M 14.38 % | 43.515 M 11.07 % | 39.179 M 254.79 % | 11.043 M 133.63 % | -32.835 M -139.57 % | 82.979 M 145.83 % | 33.755 M |
Capital expenditure | -72.168 M -69.92 % | -42.472 M 36.82 % | -67.222 M 37.46 % | -107.490 M -49.45 % | -71.922 M -71.09 % | -42.038 M 68.06 % | -131.614 M -56.41 % | -84.148 M -37.87 % | -61.036 M -6.99 % | -57.048 M 44.98 % | -103.686 M -47.77 % | -70.169 M -32.12 % | -53.110 M -59.56 % | -33.285 M 38.29 % | -53.939 M -49.09 % | -36.178 M -46.93 % | -24.622 M -98.82 % | -12.384 M 18.56 % | -15.206 M -0.51 % | -15.129 M -44.46 % | -10.473 M 13.89 % | -12.162 M 63.33 % | -33.163 M -7.59 % | -30.823 M 6.88 % | -33.100 M -72.66 % | -19.171 M 42.54 % | -33.365 M -25.89 % | -26.503 M -56.28 % | -16.959 M -17.21 % | -14.469 M 53.46 % | -31.092 M -46.06 % | -21.287 M 0.05 % | -21.297 M -26.26 % | -16.868 M 25.43 % | -22.621 M 14.10 % | -26.335 M 11.03 % | -29.601 M -11.30 % | -26.595 M 51.00 % | -54.280 M -124.64 % | -24.163 M -61.84 % | -14.930 M 15.74 % | -17.719 M 52.71 % | -37.469 M -63.64 % | -22.897 M -11.20 % | -20.591 M 14.88 % | -24.191 M -2.69 % | -23.557 M -102.83 % | -11.614 M 52.25 % | -24.325 M 25.93 % | -32.842 M -29.77 % | -25.308 M 28.95 % | -35.618 M -43.34 % | -24.848 M 14.35 % | -29.011 M | 0.000 | 0.000 100.00 % | -24.435 M -20.88 % | -20.215 M -59.05 % | -12.710 M 14.38 % | -14.844 M 4.15 % | -15.487 M -4.18 % | -14.866 M 44.75 % | -26.905 M -93.03 % | -13.938 M |
Free CashFlow | -22.218 M -131.35 % | 70.861 M -52.28 % | 148.497 M 760.30 % | 17.261 M 235.76 % | -12.714 M 84.97 % | -84.596 M 3.86 % | -87.989 M -379.40 % | 31.492 M -64.82 % | 89.515 M -18.40 % | 109.701 M -44.58 % | 197.956 M 4.27 % | 189.850 M -42.46 % | 329.963 M 52.35 % | 216.585 M 3.90 % | 208.462 M -3.15 % | 215.233 M 59.22 % | 135.181 M 83.34 % | 73.732 M -16.19 % | 87.970 M -0.32 % | 88.253 M 2 432.37 % | 3.485 M -86.06 % | 24.996 M 206.84 % | -23.395 M -141.93 % | 55.795 M 436.85 % | 10.393 M -19.16 % | 12.857 M -19.21 % | 15.915 M -81.51 % | 86.051 M 86.63 % | 46.107 M -30.90 % | 66.727 M 259.04 % | 18.585 M -70.04 % | 62.025 M -18.22 % | 75.842 M -47.84 % | 145.395 M 141.81 % | 60.127 M 98.66 % | 30.267 M 0.42 % | 30.139 M -59.56 % | 74.522 M 168.54 % | -108.729 M -1 523.15 % | 7.640 M -68.70 % | 24.409 M 213.15 % | -21.573 M 6.43 % | -23.056 M -467.46 % | -4.063 M -108.60 % | 47.227 M 16.50 % | 40.539 M 302.01 % | 10.084 M -65.00 % | 28.814 M 1 067.98 % | 2.467 M 105.28 % | -46.685 M -62.11 % | -28.799 M -21.03 % | -23.795 M -289.68 % | 12.545 M 332.70 % | -5.391 M 48.92 % | -10.554 M -304.97 % | 5.149 M -79.87 % | 25.585 M -13.44 % | 29.556 M -4.05 % | 30.805 M 26.59 % | 24.335 M 647.59 % | -4.444 M 90.68 % | -47.701 M -185.07 % | 56.074 M 182.96 % | 19.817 M |
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