
GRM Overseas Limited GRMOVER.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.482 B 2.72 % | 13.124 B -4.86 % | 13.795 B 21.62 % | 11.343 B 47.37 % | 7.697 B -0.96 % | 7.772 B -29.93 % | 11.091 B 17.47 % | 9.442 B 59.71 % | 5.912 B 66.18 % | 3.557 B -37.41 % | 5.684 B 34.79 % | 4.217 B 55.84 % | 2.706 B 14.31 % | 2.367 B 39.17 % | 1.701 B -38.30 % | 2.757 B 0.84 % | 2.734 B 54.00 % | 1.775 B |
Net income | 612.363 M 2.43 % | 597.811 M -4.90 % | 628.622 M -25.02 % | 838.390 M 85.39 % | 452.236 M 42.66 % | 316.998 M 249.35 % | 90.738 M -23.46 % | 118.547 M 112.19 % | 55.868 M 172.37 % | 20.512 M -55.11 % | 45.689 M -5.35 % | 48.274 M 73.46 % | 27.830 M 16.39 % | 23.912 M 103.54 % | 11.748 M -58.25 % | 28.139 M -10.42 % | 31.413 M 97.72 % | 15.888 M |
Income before tax | 847.417 M 5.32 % | 804.577 M -7.94 % | 873.997 M -23.09 % | 1.136 B 93.10 % | 588.496 M 36.71 % | 430.466 M 140.05 % | 179.325 M -1.94 % | 182.867 M 115.97 % | 84.673 M 172.80 % | 31.039 M -60.63 % | 78.838 M 9.68 % | 71.879 M 74.00 % | 41.310 M 15.30 % | 35.830 M 47.65 % | 24.266 M -56.84 % | 56.223 M 11.58 % | 50.386 M 87.20 % | 26.915 M |
Income before tax ratio | 0.06 2.53 % | 0.06 -3.24 % | 0.06 -36.76 % | 0.10 31.03 % | 0.08 38.04 % | 0.06 242.57 % | 0.02 -16.52 % | 0.02 35.22 % | 0.01 64.16 % | 0.01 -37.09 % | 0.01 -18.63 % | 0.02 11.65 % | 0.02 0.86 % | 0.02 6.10 % | 0.01 -30.05 % | 0.02 10.65 % | 0.02 21.56 % | 0.02 |
EBITDA | 1.056 B 0.84 % | 1.047 B -5.66 % | 1.110 B -14.45 % | 1.298 B 76.65 % | 734.576 M 21.51 % | 604.539 M 67.56 % | 360.779 M 2.87 % | 350.707 M 72.97 % | 202.760 M 53.42 % | 132.163 M -45.28 % | 241.520 M 61.79 % | 149.277 M 28.55 % | 116.126 M -0.92 % | 117.202 M 63.38 % | 71.735 M -29.19 % | 101.309 M 19.55 % | 84.744 M 32.43 % | 63.990 M |
Net income ratio | 0.05 -0.28 % | 0.05 -0.05 % | 0.05 -38.35 % | 0.07 25.80 % | 0.06 44.05 % | 0.04 398.55 % | 0.01 -34.84 % | 0.01 32.86 % | 0.01 63.90 % | 0.01 -28.27 % | 0.01 -29.78 % | 0.01 11.31 % | 0.01 1.81 % | 0.01 46.26 % | 0.01 -32.34 % | 0.01 -11.17 % | 0.01 28.39 % | 0.01 |
Ratio EBITDA | 0.08 -1.83 % | 0.08 -0.85 % | 0.08 -29.66 % | 0.11 19.87 % | 0.10 22.69 % | 0.08 139.13 % | 0.03 -12.42 % | 0.04 8.30 % | 0.03 -7.68 % | 0.04 -12.57 % | 0.04 20.03 % | 0.04 -17.51 % | 0.04 -13.32 % | 0.05 17.40 % | 0.04 14.76 % | 0.04 18.55 % | 0.03 -14.00 % | 0.04 |
Gross profit ratio | 0.15 9.72 % | 0.14 -19.91 % | 0.18 -7.26 % | 0.19 -24.54 % | 0.25 17.74 % | 0.21 61.04 % | 0.13 -10.90 % | 0.15 -3.96 % | 0.16 -3.04 % | 0.16 8.46 % | 0.15 -3.08 % | 0.15 0.95 % | 0.15 -12.05 % | 0.17 62.52 % | 0.11 9.31 % | 0.10 -45.62 % | 0.18 18.95 % | 0.15 |
Weighted average shs out dil | 62.404 M 4.01 % | 60.000 M 0.00 % | 60.000 M 0.24 % | 59.855 M 7.12 % | 55.878 M 0.97 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M |
Weighted average shs out | 59.919 M -0.17 % | 60.021 M 0.04 % | 60.000 M 0.24 % | 59.855 M 7.12 % | 55.878 M 0.97 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M |
EPS diluted | 8.77 -11.95 % | 9.96 -4.69 % | 10.45 -25.41 % | 14.01 85.07 % | 7.57 32.11 % | 5.73 249.39 % | 1.64 -23.36 % | 2.14 111.88 % | 1.01 172.97 % | 0.37 -55.42 % | 0.83 -4.60 % | 0.87 74.00 % | 0.50 16.28 % | 0.43 48.28 % | 0.29 -43.14 % | 0.51 18.60 % | 0.43 48.28 % | 0.29 |
Earnings per share | 10.10 1.41 % | 9.96 -4.69 % | 10.45 -25.41 % | 14.01 85.07 % | 7.57 32.11 % | 5.73 249.39 % | 1.64 -23.36 % | 2.14 111.88 % | 1.01 172.97 % | 0.37 -55.42 % | 0.83 -4.60 % | 0.87 74.00 % | 0.50 16.28 % | 0.43 48.28 % | 0.29 -43.14 % | 0.51 18.60 % | 0.43 48.28 % | 0.29 |
Gross profit | 2.088 B 12.71 % | 1.853 B -23.80 % | 2.431 B 12.79 % | 2.156 B 11.21 % | 1.938 B 16.61 % | 1.662 B 12.85 % | 1.473 B 4.66 % | 1.407 B 53.39 % | 917.582 M 61.12 % | 569.493 M -32.12 % | 838.924 M 30.64 % | 642.168 M 57.32 % | 408.188 M 0.54 % | 405.987 M 126.18 % | 179.500 M -32.55 % | 266.143 M -45.16 % | 485.351 M 83.18 % | 264.952 M |
Income tax expense | 235.054 M 19.08 % | 197.387 M -19.56 % | 245.375 M -15.72 % | 291.131 M 116.75 % | 134.315 M 18.37 % | 113.468 M 28.09 % | 88.586 M 37.73 % | 64.320 M 123.30 % | 28.805 M 173.63 % | 10.527 M -68.24 % | 33.149 M 40.43 % | 23.605 M 75.10 % | 13.480 M 13.11 % | 11.918 M 44.81 % | 8.230 M -57.69 % | 19.450 M 2.52 % | 18.973 M 72.06 % | 11.027 M |
Cost of revenue | 11.394 B 1.08 % | 11.272 B -0.81 % | 11.363 B 27.01 % | 8.947 B 49.91 % | 5.968 B -2.31 % | 6.109 B -36.48 % | 9.617 B 19.71 % | 8.034 B 60.88 % | 4.994 B 67.15 % | 2.988 B -38.33 % | 4.845 B 35.53 % | 3.575 B 55.58 % | 2.298 B 17.16 % | 1.961 B 28.90 % | 1.521 B -38.91 % | 2.490 B 10.77 % | 2.248 B 48.88 % | 1.510 B |
General and administrative expenses | 132.508 M 23.90 % | 106.951 M 107.52 % | 51.538 M 29.99 % | 39.649 M 67.62 % | 23.654 M -18.90 % | 29.168 M 12.80 % | 25.859 M 38.90 % | 18.616 M 187.91 % | 6.466 M 49.98 % | 4.311 M -17.09 % | 5.200 M 6.87 % | 4.866 M 26.03 % | 3.861 M | 0.000 -100.00 % | 103.143 M -35.54 % | 160.007 M | 0.000 | 0.000 |
Selling and marketing expenses | 164.347 M 306.80 % | 40.400 M -63.03 % | 109.269 M -24.44 % | 144.615 M -6.81 % | 155.184 M -30.93 % | 224.677 M 91.38 % | 117.401 M -12.09 % | 133.551 M 2.55 % | 130.226 M 37.52 % | 94.694 M -23.73 % | 124.160 M 22.37 % | 101.459 M 35.50 % | 74.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 1.058 B -1.27 % | 1.072 B -3.85 % | 1.115 B 17.29 % | 950.573 M 273 645.49 % | 347.247 K -51.47 % | 715.464 K 14 209.28 % | 5.000 K -100.00 % | 438.655 M -29.94 % | 626.149 M 459 803.25 % | 136.148 K -25.95 % | 183.868 K -99.94 % | 299.373 M 1 766.35 % | 16.041 M 4.11 % | 15.407 M -96.21 % | 406.422 M 97.17 % | 206.129 M |
Operating expenses | 1.323 B 798.00 % | 147.351 M -87.91 % | 1.219 B -2.95 % | 1.256 B -2.90 % | 1.294 B 7.42 % | 1.204 B 7.57 % | 1.120 B 3.89 % | 1.078 B 46.77 % | 734.287 M 64.17 % | 447.258 M -27.71 % | 618.681 M 24.59 % | 496.558 M 66.07 % | 299.006 M -0.12 % | 299.373 M 151.19 % | 119.184 M -32.06 % | 175.414 M -56.84 % | 406.422 M 97.17 % | 206.129 M |
Cost and expenses | 12.717 B 11.37 % | 11.419 B -11.14 % | 12.850 B 40.57 % | 9.142 B 29.77 % | 7.044 B -3.68 % | 7.314 B -31.88 % | 10.737 B 17.84 % | 9.112 B 59.07 % | 5.728 B 66.76 % | 3.435 B -37.13 % | 5.463 B 34.20 % | 4.071 B 56.79 % | 2.597 B 14.87 % | 2.260 B 37.79 % | 1.641 B -38.46 % | 2.666 B 0.42 % | 2.655 B 54.68 % | 1.716 B |
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 |
Selling general and administrative expenses | 1.323 B 798.00 % | 147.351 M -8.37 % | 160.807 M -12.73 % | 184.264 M 3.03 % | 178.838 M -29.55 % | 253.845 M 77.19 % | 143.260 M -5.85 % | 152.167 M 11.32 % | 136.692 M 38.07 % | 99.005 M -23.47 % | 129.360 M 21.66 % | 106.325 M 35.03 % | 78.739 M | 0.000 -100.00 % | 103.143 M -35.54 % | 160.007 M | 0.000 | 0.000 |
Interest income | 10.316 M 1 031 500.00 % | 1.000 K -99.99 % | 6.969 M 387.68 % | 1.429 M 153.82 % | 563.000 K 216.29 % | 178.000 K -21.58 % | 226.981 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.343 M 18.69 % | -4.111 M 16.95 % | -4.950 M | 0.000 |
Interest expense | 177.571 M -13.79 % | 205.981 M 3.90 % | 198.240 M 52.54 % | 129.959 M 11.02 % | 117.064 M -19.22 % | 144.909 M -9.36 % | 159.869 M 24.84 % | 128.063 M 49.88 % | 85.446 M 4.70 % | 81.612 M -37.86 % | 131.337 M 105.22 % | 63.998 M 2.39 % | 62.505 M -10.38 % | 69.742 M 113.23 % | 32.707 M 7.61 % | 30.395 M 6.49 % | 28.543 M | 0.000 |
Depreciation and amortization | 31.059 M -15.33 % | 36.684 M -3.11 % | 37.863 M 20.86 % | 31.329 M 7.98 % | 29.013 M -0.52 % | 29.164 M 35.11 % | 21.585 M 6.39 % | 20.289 M 5.23 % | 19.279 M -1.20 % | 19.513 M -7.79 % | 21.162 M 63.90 % | 12.912 M 4.88 % | 12.311 M 5.86 % | 11.629 M 1.85 % | 11.419 M 7.92 % | 10.580 M 81.97 % | 5.814 M 12.53 % | 5.167 M |
Operating income | 764.939 M -55.15 % | 1.705 B 77.17 % | 962.588 M 6.18 % | 906.564 M -50.26 % | 1.822 B 298.64 % | 457.169 M 29.35 % | 353.439 M 7.20 % | 329.703 M 289.38 % | 84.673 M 172.80 % | 31.039 M -60.63 % | 78.838 M 9.68 % | 71.879 M 74.00 % | 41.310 M 15.30 % | 35.830 M 47.65 % | 24.266 M -56.84 % | 56.223 M 11.58 % | 50.386 M 87.20 % | 26.915 M |
Operating income ratio | 0.06 -56.34 % | 0.13 86.21 % | 0.07 -12.69 % | 0.08 -66.25 % | 0.24 302.51 % | 0.06 84.59 % | 0.03 -8.74 % | 0.03 143.80 % | 0.01 64.16 % | 0.01 -37.09 % | 0.01 -18.63 % | 0.02 11.65 % | 0.02 0.86 % | 0.02 6.10 % | 0.01 -30.05 % | 0.02 10.65 % | 0.02 21.56 % | 0.02 |
Total other income expenses net | 82.478 M 109.16 % | -900.816 M -916.83 % | -88.591 M -138.55 % | 229.798 M 118.62 % | -1.234 B -4 401.73 % | -27.411 M 84.26 % | -174.155 M -18.61 % | -146.836 M -47.10 % | -99.822 M -8.04 % | -92.396 M 34.66 % | -141.404 M -91.78 % | -73.732 M -8.18 % | -68.154 M 4.42 % | -71.306 M -97.22 % | -36.156 M -3.56 % | -34.914 M -19.60 % | -29.191 M | 0.000 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.113 B -19.46 % | 3.866 B -5.71 % | 4.100 B 23.96 % | 3.307 B 80.92 % | 1.828 B -11.60 % | 2.068 B -40.10 % | 3.452 B 18.68 % | 2.909 B 48.10 % | 1.964 B 66.91 % | 1.177 B -23.29 % | 1.534 B 12.05 % | 1.369 B 40.72 % | 972.924 M 30.53 % | 745.342 M 3.79 % | 718.101 M 11.02 % | 646.794 M 73.52 % | 372.740 M |
Total investments | 105.833 M -8.30 % | 115.418 M -8.54 % | 126.190 M 708.91 % | 15.600 M 797.07 % | 1.739 M 3.45 % | 1.681 M -18.22 % | 2.055 M 1 375.90 % | 139.270 K 10.59 % | 125.936 K -98.55 % | 8.712 M | 0.000 -100.00 % | 42.822 M 208 787.46 % | 20.500 K -98.99 % | 2.021 M 0.02 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M |
Total debt | 3.642 B -7.36 % | 3.931 B -4.84 % | 4.131 B 22.09 % | 3.384 B 68.08 % | 2.013 B -4.21 % | 2.101 B -39.65 % | 3.482 B 19.32 % | 2.918 B 47.36 % | 1.980 B 49.78 % | 1.322 B -14.65 % | 1.549 B 8.09 % | 1.433 B 44.97 % | 988.662 M 26.90 % | 779.088 M 6.06 % | 734.606 M 11.08 % | 661.324 M 74.06 % | 379.943 M |
Accumulated other comprehensive income loss | 389.147 M 248.82 % | 111.562 M -24.77 % | 148.289 M 154.77 % | 58.205 M | 0.000 -100.00 % | 76.525 M -4.17 % | 79.851 M 0.00 % | 79.851 M 0.00 % | 79.851 M 0.00 % | 79.851 M 214.25 % | 25.410 M 0.00 % | 25.410 M 0.00 % | 25.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.677 B 22.37 % | 3.005 B 25.13 % | 2.401 B 32.81 % | 1.808 B 60.24 % | 1.128 B 45.97 % | 772.952 M 61.68 % | 478.069 M 23.21 % | 388.022 M 33.27 % | 291.146 M 23.75 % | 235.277 M 9.55 % | 214.765 M 27.02 % | 169.076 M 30.63 % | 129.435 M | 0.000 -100.00 % | 94.902 M 14.13 % | 83.154 M 51.15 % | 55.014 M |
Common stock | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 204.57 % | 39.400 M 6.79 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M |
Total equity | 4.283 B 28.74 % | 3.327 B 20.94 % | 2.751 B 33.18 % | 2.066 B 52.77 % | 1.352 B 50.36 % | 899.191 M 47.98 % | 607.635 M 17.40 % | 517.588 M 23.03 % | 420.712 M 15.31 % | 364.843 M 5.96 % | 344.331 M 15.30 % | 298.642 M 15.31 % | 259.001 M 8.01 % | 239.804 M -14.76 % | 281.319 M 8.97 % | 258.152 M 17.46 % | 219.770 M |
Other non current liabilities | 5.027 M 8.86 % | 4.618 M 28.96 % | 3.581 M 26.00 % | 2.842 M 22.82 % | 2.314 M | 0.000 -100.00 % | 22.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.000 | 0.000 -100.00 % | 975.557 K -55.28 % | 2.182 M |
Long term debt | 15.930 M 987.37 % | 1.465 M -56.66 % | 3.380 M -23.75 % | 4.433 M 3 418.25 % | 126.000 K -89.69 % | 1.222 M -74.16 % | 4.730 M -99.19 % | 583.394 M 20.48 % | 484.236 M 17.08 % | 413.585 M 10.54 % | 374.157 M 6.20 % | 352.306 M 50.22 % | 234.533 M 53.06 % | 153.226 M -79.14 % | 734.606 M 11.08 % | 661.324 M 74.06 % | 379.943 M |
Total non current liabilities | 38.526 M 30.94 % | 29.423 M -12.36 % | 33.573 M 39.04 % | 24.147 M 22.15 % | 19.769 M -4.31 % | 20.660 M -29.70 % | 29.388 M -95.16 % | 606.626 M 19.70 % | 506.779 M 16.19 % | 436.180 M 10.01 % | 396.500 M 7.67 % | 368.259 M 48.44 % | 248.090 M 49.39 % | 166.074 M -77.39 % | 734.606 M 11.08 % | 661.324 M 74.06 % | 379.943 M |
Other current liabilities | 874.938 M 1 801.67 % | 46.009 M 178.29 % | -58.770 M -169.39 % | 84.699 M -72.44 % | 307.299 M 47.88 % | 207.803 M 10.85 % | 187.462 M 142.23 % | -443.955 M -239.34 % | 318.618 M 4 200.06 % | 7.410 M -90.28 % | 76.251 M 764.42 % | 8.821 M -31.73 % | 12.921 M 158.88 % | 4.991 M -79.69 % | 24.568 M -35.11 % | 37.862 M -10.71 % | 42.403 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 118.740 M -64.57 % | 335.175 M 11 677.06 % | 2.846 M -82.45 % | 16.213 M -91.41 % | 188.695 M 172.45 % | 69.258 M | 0.000 | 0.000 -100.00 % | 60.407 M 599.72 % | 8.633 M -17.54 % | 10.469 M 22.08 % | 8.576 M | 0.000 | 0.000 | 0.000 |
Short term debt | 3.626 B -7.73 % | 3.930 B -4.80 % | 4.128 B 27.91 % | 3.227 B 60.31 % | 2.013 B -4.16 % | 2.100 B -39.60 % | 3.477 B 19.41 % | 2.912 B 94.63 % | 1.496 B 64.67 % | 908.603 M -22.67 % | 1.175 B 8.89 % | 1.079 B 43.10 % | 754.129 M 22.24 % | 616.932 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 4.786 B 10.12 % | 4.346 B -14.03 % | 5.056 B 10.38 % | 4.580 B 64.92 % | 2.777 B 3.85 % | 2.674 B -37.61 % | 4.286 B 28.64 % | 3.332 B 60.73 % | 2.073 B 100.58 % | 1.034 B -39.31 % | 1.703 B 17.87 % | 1.445 B 70.35 % | 848.154 M 10.12 % | 770.229 M 558.03 % | 117.050 M -6.65 % | 125.394 M 32.51 % | 94.632 M |
Total liabilities | 4.825 B 10.26 % | 4.376 B -14.02 % | 5.089 B 10.53 % | 4.604 B 64.62 % | 2.797 B 3.79 % | 2.695 B -37.56 % | 4.316 B 9.57 % | 3.939 B 52.67 % | 2.580 B 75.53 % | 1.470 B -29.99 % | 2.099 B 15.80 % | 1.813 B 65.39 % | 1.096 B 17.08 % | 936.303 M 9.94 % | 851.656 M 8.25 % | 786.717 M 65.77 % | 474.575 M |
Other non current assets | 6.573 M -24.45 % | 8.700 M 30.26 % | 6.679 M -31.09 % | 9.692 M 322 966.67 % | 3.000 K -99.95 % | 5.978 M -81.73 % | 32.725 M 372.53 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M -38.56 % | 11.271 M 494.94 % | 1.895 M -48.40 % | 3.672 M -36.35 % | 5.768 M 185.47 % | 2.021 M 0.00 % | 2.021 M 0.00 % | 2.021 M |
Long term investments | 100.067 M 25.08 % | 80.000 M -32.32 % | 118.200 M 763.34 % | 13.691 M 1 792.34 % | -809.000 K -231.33 % | 616.000 K 133.90 % | 263.360 K -52.84 % | 558.451 K 3.54 % | 539.362 K | 0.000 | 0.000 | 0.000 100.00 % | -1.855 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 3.393 M -0.88 % | 3.423 M -19.21 % | 4.237 M -15.21 % | 4.997 M -14.32 % | 5.832 M -12.06 % | 6.632 M 5 208.79 % | 124.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 3.943 M 0.00 % | 3.943 M 0.00 % | 3.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 7.336 M -0.41 % | 7.366 M -9.95 % | 8.180 M 63.70 % | 4.997 M -14.32 % | 5.832 M -12.06 % | 6.632 M 5 208.79 % | 124.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 395.709 M 9.23 % | 362.265 M -3.95 % | 377.147 M 2.80 % | 366.883 M 3.57 % | 354.235 M -5.14 % | 373.444 M 10.46 % | 338.066 M 62.66 % | 207.837 M -2.04 % | 212.171 M 0.33 % | 211.468 M -4.99 % | 222.583 M 2.15 % | 217.892 M 22.84 % | 177.386 M -2.96 % | 182.794 M -23.14 % | 237.823 M 0.69 % | 236.186 M 7.29 % | 220.146 M |
Total non current assets | 509.685 M 11.20 % | 458.331 M -10.33 % | 511.127 M 28.99 % | 396.260 M 5.01 % | 377.349 M -2.62 % | 387.494 M 4.17 % | 371.982 M 72.76 % | 215.321 M -1.96 % | 219.635 M 0.57 % | 218.393 M -6.61 % | 233.855 M 6.40 % | 219.787 M 22.65 % | 179.203 M -4.96 % | 188.562 M -21.38 % | 239.843 M 0.69 % | 238.206 M 7.22 % | 222.167 M |
Other current assets | 123.914 M -16.53 % | 148.445 M 179.68 % | 53.076 M -59.13 % | 129.870 M 27.57 % | 101.799 M 163.45 % | 38.641 M -29.90 % | 55.123 M 1.53 % | 54.293 M 651.80 % | 7.222 M -20.13 % | 9.041 M 857.36 % | 944.416 K -85.82 % | 6.660 M -25.26 % | 8.911 M 910.84 % | 881.505 K -94.89 % | 17.252 M -26.00 % | 23.315 M 6.74 % | 21.842 M |
Short term investments | 38.694 M 9.25 % | 35.418 M 343.28 % | 7.990 M 318.54 % | 1.909 M 9.78 % | 1.739 M 3.45 % | 1.681 M -18.22 % | 2.055 M 1 375.90 % | 139.270 K 10.59 % | 125.936 K -98.55 % | 8.712 M | 0.000 -100.00 % | 42.822 M 2 183.59 % | 1.875 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 528.261 M 706.30 % | 65.517 M 108.69 % | 31.394 M -58.76 % | 76.130 M 61.29 % | 47.201 M 41.10 % | 33.453 M 13.63 % | 29.441 M 217.48 % | 9.273 M -42.81 % | 16.216 M -88.85 % | 145.379 M 867.84 % | 15.021 M -76.57 % | 64.100 M 307.29 % | 15.738 M -53.36 % | 33.746 M 104.46 % | 16.505 M 13.59 % | 14.530 M 101.72 % | 7.203 M |
Cash and short term investments | 534.027 M 429.08 % | 100.935 M 22.26 % | 82.556 M 5.79 % | 78.039 M 56.87 % | 49.749 M 41.60 % | 35.134 M 11.55 % | 31.497 M 234.62 % | 9.413 M -42.40 % | 16.342 M -89.39 % | 154.091 M 925.84 % | 15.021 M -85.95 % | 106.922 M 507.04 % | 17.614 M -47.81 % | 33.746 M 104.46 % | 16.505 M 13.59 % | 14.530 M 101.72 % | 7.203 M |
Total current assets | 8.598 B 18.68 % | 7.244 B -1.15 % | 7.329 B 16.82 % | 6.274 B 66.33 % | 3.772 B 17.63 % | 3.207 B -29.55 % | 4.552 B 7.32 % | 4.241 B 52.50 % | 2.781 B 72.07 % | 1.616 B -26.87 % | 2.210 B 16.81 % | 1.892 B 60.87 % | 1.176 B 19.09 % | 987.545 M 10.57 % | 893.132 M 10.72 % | 806.663 M 70.84 % | 472.178 M |
Inventory | 3.139 B 44.26 % | 2.176 B -30.47 % | 3.130 B 60.21 % | 1.954 B 78.81 % | 1.093 B 95.33 % | 559.331 M -66.58 % | 1.674 B -26.18 % | 2.268 B 12.79 % | 2.010 B 220.11 % | 628.019 M -30.35 % | 901.725 M -25.81 % | 1.215 B 182.12 % | 430.801 M -23.37 % | 562.153 M -7.90 % | 610.360 M -7.59 % | 660.505 M 66.63 % | 396.392 M |
Net receivables | 4.801 B -0.38 % | 4.819 B 18.58 % | 4.064 B -1.18 % | 4.112 B 62.69 % | 2.528 B -1.78 % | 2.573 B -7.69 % | 2.788 B 45.98 % | 1.910 B 157.53 % | 741.605 M -10.17 % | 825.583 M -36.04 % | 1.291 B 133.23 % | 553.443 M -22.46 % | 713.747 M 85.10 % | 385.595 M 54.85 % | 249.015 M 129.90 % | 108.313 M 131.73 % | 46.741 M |
Tax assets | 0.000 | 0.000 -100.00 % | 921.000 K -7.62 % | 997.000 K -94.49 % | 18.088 M 2 095.15 % | 824.000 K 2.67 % | 802.561 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 285.443 M -5.01 % | 300.486 M -60.51 % | 760.925 M -4.11 % | 793.568 M 75.38 % | 452.485 M 35.59 % | 333.707 M -45.55 % | 612.856 M -28.50 % | 857.179 M 240.51 % | 251.734 M 123.43 % | 112.670 M -74.71 % | 445.465 M 30.34 % | 341.760 M 339.26 % | 77.804 M -9.26 % | 85.740 M -6.16 % | 91.363 M 6.07 % | 86.138 M 69.98 % | 50.675 M |
Tax payables | 0.000 -100.00 % | 70.289 M -34.40 % | 107.156 M -23.36 % | 139.816 M 8 404.62 % | 1.644 M -89.86 % | 16.213 M 283.44 % | 4.228 M -39.63 % | 7.004 M 5.48 % | 6.640 M 35.09 % | 4.915 M -20.74 % | 6.201 M 33.34 % | 4.651 M 40.92 % | 3.300 M | 0.000 -100.00 % | 1.119 M -19.73 % | 1.394 M -10.31 % | 1.554 M |
Deferred revenue non current | 0.000 -100.00 % | 10.484 M 192.77 % | 3.581 M 26.09 % | 2.840 M 22.78 % | 2.313 M -38.78 % | 3.778 M 73.29 % | 2.180 M 639 458.36 % | -341.000 100.00 % | -22.543 M -7 773 452.76 % | -290.000 100.00 % | -22.344 M -40.06 % | -15.953 M -17.67 % | -13.557 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 26.578 M 31.76 % | 20.171 M 86.89 % | 10.793 M 20.74 % | 8.939 M 341.21 % | 2.026 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -152.117 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.801 M | 0.000 100.00 % | -8.931 M | 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 |
Other total stockholders equity | 64.664 M -8.39 % | 70.586 M 9.16 % | 64.663 M 0.00 % | 64.663 M -64.54 % | 182.374 M 1 324.46 % | 12.803 M 0.00 % | 12.803 M -0.01 % | 12.803 M -86.18 % | 92.671 M 0.00 % | 92.671 M 0.00 % | 92.671 M 0.00 % | 92.671 M 623.79 % | 12.803 M -86.18 % | 92.671 M -38.02 % | 149.522 M 8.27 % | 138.104 M 8.01 % | 127.860 M |
Deferred tax liabilities non current | 17.569 M -24.73 % | 23.340 M -12.29 % | 26.610 M 57.72 % | 16.872 M -2.29 % | 17.268 M 2.29 % | 16.882 M -24.90 % | 22.478 M -3.24 % | 23.231 M 3.05 % | 22.543 M -0.23 % | 22.594 M 1.12 % | 22.344 M 40.06 % | 15.953 M 17.67 % | 13.557 M 5.52 % | 12.848 M | 0.000 | 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 |
Total assets | 9.108 B 18.24 % | 7.703 B -1.75 % | 7.840 B 17.54 % | 6.670 B 60.76 % | 4.149 B 15.44 % | 3.594 B -27.00 % | 4.923 B 10.48 % | 4.456 B 48.51 % | 3.001 B 63.56 % | 1.835 B -24.93 % | 2.444 B 15.73 % | 2.112 B 55.82 % | 1.355 B 15.23 % | 1.176 B 3.81 % | 1.133 B 8.43 % | 1.045 B 50.48 % | 694.345 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | -135.575 M 57.96 % | -322.517 M 75.80 % | -1.333 B 42.11 % | -2.302 B -944.38 % | -220.441 M -119.56 % | 1.127 B 338.41 % | -472.688 M 56.31 % | -1.082 B -28.41 % | -842.492 M -358.79 % | 325.554 M 259.70 % | -203.858 M 48.51 % | -395.930 M -56.46 % | -253.052 M -465.67 % | -44.735 M 51.81 % | -92.837 M 68.68 % | -296.397 M -407.23 % | 96.473 M |
Accounts receivables | 43.705 M 105.41 % | -808.512 M -1 078.21 % | 82.652 M 105.16 % | -1.603 B -5 703.15 % | -27.623 M -110.58 % | 261.149 M 128.69 % | -910.210 M 24.77 % | -1.210 B -1 477.32 % | 87.843 M -80.68 % | 454.704 M 165.89 % | -690.110 M -690.10 % | 116.949 M 135.21 % | -332.169 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -963.226 M -201.02 % | 953.489 M 181.07 % | -1.176 B -36.60 % | -860.980 M -61.47 % | -533.213 M -147.84 % | 1.115 B 87.74 % | 593.655 M 330.86 % | -257.153 M 81.40 % | -1.382 B -605.04 % | 273.706 M -12.73 % | 313.632 M 139.98 % | -784.555 M -1 009.19 % | 86.292 M -7.48 % | 93.267 M 85.99 % | 50.145 M 118.99 % | -264.113 M -555.77 % | 57.949 M |
Accounts payables | 783.947 M 267.69 % | -467.494 M -95.33 % | -239.333 M -247.97 % | 161.745 M -52.48 % | 340.400 M 236.87 % | -248.709 M -59.29 % | -156.133 M -140.53 % | 385.185 M -14.78 % | 451.997 M 212.20 % | -402.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -824.697 M -252.77 % | 539.840 M 941.20 % | 51.848 M 110.02 % | -517.490 M -233.16 % | 388.625 M 214.52 % | -339.344 M -145.90 % | -138.002 M 3.48 % | -142.982 M -342.89 % | -32.284 M -183.80 % | 38.524 M |
Other non cash items | -42.275 M 10.99 % | -47.495 M 89.81 % | -466.187 M -1 977.57 % | -22.439 M 50.20 % | -45.054 M -231.35 % | 34.301 M -42.89 % | 60.064 M -38.35 % | 97.427 M 39.64 % | 69.771 M -13.71 % | 80.854 M -29.52 % | 114.712 M 125.71 % | 50.823 M -11.03 % | 57.121 M -5.68 % | 60.564 M 63.71 % | 36.995 M -6.93 % | 39.748 M 26.64 % | 31.386 M |
Net cash provided by operating activities | 465.572 M -1.20 % | 471.249 M 153.12 % | -887.131 M 23.32 % | -1.157 B -428.68 % | 352.014 M -78.28 % | 1.621 B 863.33 % | -212.344 M 72.82 % | -781.267 M -16.82 % | -668.769 M -246.35 % | 456.960 M 4 110.47 % | 10.853 M 104.17 % | -260.317 M -82.92 % | -142.310 M -324.86 % | 63.288 M 293.69 % | -32.676 M 85.01 % | -217.929 M -232.01 % | 165.086 M |
Investments in property plant and equipment | -75.157 M -242.74 % | -21.928 M 57.91 % | -52.096 M -8.90 % | -47.839 M -352.64 % | -10.569 M 89.63 % | -101.935 M 35.09 % | -157.035 M -884.24 % | -15.955 M 28.23 % | -22.230 M -133.07 % | -9.538 M 64.92 % | -27.193 M 51.75 % | -56.362 M -363.74 % | -12.154 M 22.16 % | -15.614 M -853.89 % | -1.637 M 91.21 % | -18.627 M 79.87 % | -92.521 M |
Acquisitions net | 10.050 M | 0.000 -100.00 % | 2.725 M -22.80 % | 3.530 M 953.73 % | 335.000 K -98.92 % | 30.923 M 440.17 % | 5.725 M | 0.000 -100.00 % | 1.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -102.881 M -290.26 % | -26.362 M -408.72 % | -5.182 M 81.58 % | -28.134 M -2 713.40 % | -1.000 M -183.29 % | -353.000 K 93.83 % | -5.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 80.385 M 6 382.66 % | 1.240 M 145.50 % | -2.725 M -121.47 % | 12.695 M 1 809.02 % | 665.000 K 102.15 % | -30.923 M -2 757.59 % | 1.164 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.500 K -99.27 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 3.657 M -62.28 % | 9.694 M 969 500.00 % | -1.000 K -100.05 % | 1.978 M -93.64 % | 31.101 M 443.28 % | 5.725 M | 0.000 -100.00 % | 1.835 M 60.84 % | 1.141 M 169.07 % | 424.000 K -82.73 % | 2.455 M -45.59 % | 4.512 M 175.12 % | 1.640 M | 0.000 -100.00 % | 1.530 M 35.28 % | 1.131 M |
Net cash used for investing activites | -87.603 M -101.88 % | -43.393 M 8.81 % | -47.584 M 20.36 % | -59.749 M -595.48 % | -8.591 M 87.93 % | -71.187 M 52.59 % | -150.146 M -841.07 % | -15.955 M 21.77 % | -20.395 M -142.88 % | -8.397 M 68.63 % | -26.769 M 50.32 % | -53.886 M -1 012.91 % | -4.842 M 65.35 % | -13.974 M -753.70 % | -1.637 M 90.43 % | -17.097 M 81.29 % | -91.390 M |
Debt repayment | -289.419 M -44.67 % | -200.053 M -126.76 % | 747.585 M -50.43 % | 1.508 B 772.93 % | -224.134 M 83.74 % | -1.379 B -344.09 % | 564.767 M -39.36 % | 931.317 M 41.49 % | 658.215 M 389.95 % | -227.009 M -1 138.89 % | 21.851 M -95.08 % | 444.577 M 112.13 % | 209.574 M 371.14 % | 44.483 M -39.30 % | 73.282 M -73.96 % | 281.380 M 682.93 % | -48.270 M |
Common stock issued | 340.125 M | 0.000 | 0.000 -100.00 % | 672.000 K -92.24 % | 8.658 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -27.000 M 83.02 % | -159.000 M -63.50 % | -97.248 M -337.25 % | -22.241 M -0.01 % | -22.239 M | 0.000 | 0.000 | 0.000 100.00 % | -8.633 M 0.00 % | -8.633 M -0.66 % | -8.576 M -100.00 % | -4.288 M -16.22 % | -3.690 M 50.00 % | -7.379 M 0.00 % | -7.379 M |
Other financing activites | -1.000 K 100.00 % | -193.680 M -214.34 % | 169.394 M 262.44 % | -104.284 M -515.14 % | -16.953 M 88.30 % | -144.909 M 9.36 % | -159.869 M -8.35 % | -147.552 M -50.23 % | -98.214 M | 0.000 100.00 % | -46.381 M 36.79 % | -73.379 M -7.73 % | -68.117 M 3.77 % | -70.784 M -11 726.27 % | -598.530 K 98.11 % | -31.649 M -6.21 % | -29.797 M |
Net cash used provided by financing activities | 50.705 M 112.88 % | -393.733 M -144.24 % | 889.979 M -28.55 % | 1.246 B 477.84 % | -329.677 M 78.67 % | -1.546 B -503.94 % | 382.658 M -51.58 % | 790.280 M 41.12 % | 560.001 M 275.99 % | -318.205 M -859.51 % | -33.163 M -109.15 % | 362.565 M 172.85 % | 132.881 M 534.41 % | -30.589 M -184.30 % | 36.287 M -85.03 % | 242.353 M 383.63 % | -85.446 M |
Effect of forex changes on cash | 32.919 M | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 6.000 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 |
Net change in cash | 461.593 M 1 252.69 % | 34.124 M 176.28 % | -44.736 M -254.66 % | 28.925 M 110.39 % | 13.748 M 242.67 % | 4.012 M -80.11 % | 20.168 M 390.49 % | -6.943 M 94.62 % | -129.163 M -199.08 % | 130.358 M 365.61 % | -49.079 M -201.48 % | 48.362 M 438.88 % | -14.271 M -176.21 % | 18.725 M 848.20 % | 1.975 M -73.05 % | 7.327 M 162.36 % | -11.750 M |
Cash at beginning of period | 66.668 M 112.37 % | 31.393 M -58.76 % | 76.130 M 61.28 % | 47.205 M 41.11 % | 33.453 M 13.63 % | 29.441 M 217.48 % | 9.273 M -42.81 % | 16.216 M -88.85 % | 145.379 M 867.84 % | 15.021 M -76.57 % | 64.100 M 307.29 % | 15.738 M -47.55 % | 30.009 M 165.94 % | 11.284 M -22.34 % | 14.530 M 101.72 % | 7.203 M -62.00 % | 18.953 M |
Cash at end of period | 528.261 M 706.30 % | 65.517 M 108.69 % | 31.394 M -58.76 % | 76.130 M 61.29 % | 47.201 M 41.10 % | 33.453 M 13.63 % | 29.441 M 217.48 % | 9.273 M -42.81 % | 16.216 M -88.85 % | 145.379 M 867.84 % | 15.021 M -76.57 % | 64.100 M 307.29 % | 15.738 M -47.55 % | 30.009 M 81.82 % | 16.505 M 13.59 % | 14.530 M 101.72 % | 7.203 M |
Operating cash flow | 465.572 M -1.20 % | 471.249 M 153.12 % | -887.131 M 23.32 % | -1.157 B -428.68 % | 352.014 M -78.28 % | 1.621 B 863.33 % | -212.344 M 72.82 % | -781.267 M -16.82 % | -668.769 M -246.35 % | 456.960 M 4 110.47 % | 10.853 M 104.17 % | -260.317 M -82.92 % | -142.310 M -324.86 % | 63.288 M 293.69 % | -32.676 M 85.01 % | -217.929 M -232.01 % | 165.086 M |
Capital expenditure | -75.157 M -242.74 % | -21.928 M 57.91 % | -52.096 M -8.90 % | -47.839 M -352.64 % | -10.569 M 89.63 % | -101.935 M 35.09 % | -157.035 M -884.24 % | -15.955 M 28.23 % | -22.230 M -133.07 % | -9.538 M 64.92 % | -27.193 M 51.75 % | -56.362 M -363.74 % | -12.154 M 22.16 % | -15.614 M -853.89 % | -1.637 M 91.21 % | -18.627 M 79.87 % | -92.521 M |
Free CashFlow | 390.415 M -13.11 % | 449.321 M 147.84 % | -939.227 M 22.04 % | -1.205 B -452.86 % | 341.445 M -77.52 % | 1.519 B 511.22 % | -369.378 M 53.67 % | -797.222 M -15.37 % | -690.999 M -254.44 % | 447.422 M 2 838.26 % | -16.340 M 94.84 % | -316.679 M -105.02 % | -154.464 M -424.00 % | 47.674 M 238.94 % | -34.313 M 85.49 % | -236.556 M -425.99 % | 72.565 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | 2011-03-31 | 2009-03-31 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.268 B 12.15 % | 2.914 B -21.51 % | 3.712 B 17.67 % | 3.155 B -14.75 % | 3.701 B -8.83 % | 4.059 B 6.13 % | 3.825 B 87.80 % | 2.037 B -36.43 % | 3.204 B -26.12 % | 4.336 B 21.48 % | 3.569 B 31.89 % | 2.706 B -14.96 % | 3.183 B -5.86 % | 3.381 B 13.89 % | 2.968 B 17.32 % | 2.530 B 13.78 % | 2.224 B -22.65 % | 2.875 B 34.67 % | 2.135 B 25.84 % | 1.696 B 41.29 % | 1.201 B -42.05 % | 2.072 B 88.14 % | 1.101 B -20.04 % | 1.377 B -57.23 % | 3.221 B -32.80 % | 4.792 B 124.36 % | 2.136 B 45.47 % | 1.468 B -45.50 % | 2.694 B 1.56 % | 2.653 B 29.29 % | 2.052 B 47.55 % | 1.391 B -58.45 % | 3.347 B 53.84 % | 2.175 B 39.38 % | 1.561 B 17.76 % | 1.325 B 55.92 % | 850.052 M -23.26 % | 1.108 B 18.40 % | 935.548 M 23.47 % | 757.739 M 0.20 % | 756.229 M -47.03 % | 1.428 B -25.52 % | 1.917 B 43.29 % | 1.338 B 33.56 % | 1.002 B -17.99 % | 1.221 B 48.28 % | 823.608 M -36.80 % | 1.303 B 49.98 % | 868.835 M -22.41 % | 1.120 B 283.55 % | 291.959 M -49.89 % | 582.638 M -18.10 % | 711.419 M 16.57 % | 610.279 M 5.22 % | 580.020 M -2.17 % | 592.870 M 60.26 % | 369.945 M -29.21 % | 522.588 M -32.69 % | 776.354 M |
Net income | 190.915 M -6.77 % | 204.769 M 51.21 % | 135.416 M 47.28 % | 91.944 M -48.99 % | 180.232 M -14.85 % | 211.655 M 36.62 % | 154.925 M 133.98 % | 66.214 M -62.03 % | 174.398 M 57.21 % | 110.936 M -43.44 % | 196.126 M 43.57 % | 136.608 M -25.39 % | 183.099 M 27.11 % | 144.046 M -45.98 % | 266.647 M 8.97 % | 244.707 M 33.73 % | 182.990 M -0.21 % | 183.367 M 209.71 % | 59.206 M -59.97 % | 147.901 M 139.47 % | 61.762 M -71.25 % | 214.811 M 351.71 % | 47.555 M 26.15 % | 37.696 M 122.59 % | 16.935 M -8.86 % | 18.580 M -30.89 % | 26.887 M -3.03 % | 27.727 M 58.04 % | 17.544 M -72.39 % | 63.538 M 368.26 % | 13.569 M 6.75 % | 12.711 M -55.68 % | 28.679 M -24.87 % | 38.175 M 369.96 % | 8.123 M 27.80 % | 6.356 M 97.76 % | 3.214 M -83.53 % | 19.517 M 259.27 % | -12.254 M -275.16 % | 6.996 M 11.88 % | 6.253 M -16.01 % | 7.445 M -32.35 % | 11.005 M -27.16 % | 15.109 M 24.55 % | 12.131 M -10.78 % | 13.597 M 47.15 % | 9.240 M -34.95 % | 14.205 M 26.47 % | 11.232 M -5.93 % | 11.940 M 294.45 % | 3.027 M -42.46 % | 5.261 M -30.79 % | 7.602 M 16.19 % | 6.543 M 34.41 % | 4.868 M -21.66 % | 6.214 M 220.97 % | 1.936 M -6.61 % | 2.073 M -61.55 % | 5.392 M |
Income before tax | 253.805 M -12.34 % | 289.541 M 54.16 % | 187.822 M 48.40 % | 126.564 M -48.02 % | 243.490 M -8.80 % | 266.981 M 28.18 % | 208.278 M 115.63 % | 96.589 M -58.50 % | 232.730 M 29.52 % | 179.693 M -32.13 % | 264.747 M 49.23 % | 177.404 M -29.64 % | 252.153 M 23.89 % | 203.529 M -42.91 % | 356.480 M 7.38 % | 331.968 M 35.84 % | 244.385 M 6.89 % | 228.642 M 161.19 % | 87.540 M -54.34 % | 191.739 M 137.96 % | 80.577 M -71.39 % | 281.615 M 365.11 % | 60.548 M 42.48 % | 42.496 M -7.23 % | 45.806 M 6.84 % | 42.874 M -21.32 % | 54.489 M 19.73 % | 45.508 M 24.84 % | 36.454 M -64.25 % | 101.956 M 386.04 % | 20.977 M 15.16 % | 18.216 M -56.28 % | 41.668 M -28.49 % | 58.266 M 380.58 % | 12.124 M 27.81 % | 9.486 M 97.75 % | 4.797 M -83.77 % | 29.554 M 261.58 % | -18.290 M -275.16 % | 10.442 M 11.88 % | 9.333 M -58.59 % | 22.539 M 38.41 % | 16.284 M -25.45 % | 21.844 M 20.21 % | 18.171 M -18.66 % | 22.341 M 69.26 % | 13.199 M -34.96 % | 20.293 M 26.47 % | 16.046 M -9.29 % | 17.689 M 284.38 % | 4.602 M -43.60 % | 8.159 M -24.87 % | 10.860 M 7.34 % | 10.117 M 28.81 % | 7.854 M -11.52 % | 8.877 M 175.51 % | 3.222 M -62.15 % | 8.513 M -22.71 % | 11.014 M |
Income before tax ratio | 0.08 -21.84 % | 0.10 96.41 % | 0.05 26.11 % | 0.04 -39.03 % | 0.07 0.04 % | 0.07 20.78 % | 0.05 14.82 % | 0.05 -34.72 % | 0.07 75.31 % | 0.04 -44.13 % | 0.07 13.15 % | 0.07 -17.27 % | 0.08 31.60 % | 0.06 -49.87 % | 0.12 -8.47 % | 0.13 19.39 % | 0.11 38.18 % | 0.08 93.94 % | 0.04 -63.72 % | 0.11 68.42 % | 0.07 -50.62 % | 0.14 147.21 % | 0.05 78.20 % | 0.03 116.91 % | 0.01 58.98 % | 0.01 -64.93 % | 0.03 -17.69 % | 0.03 129.05 % | 0.01 -64.79 % | 0.04 275.93 % | 0.01 -21.95 % | 0.01 5.21 % | 0.01 -53.52 % | 0.03 244.81 % | 0.01 8.53 % | 0.01 26.83 % | 0.01 -78.85 % | 0.03 236.47 % | -0.02 -241.87 % | 0.01 11.66 % | 0.01 -21.83 % | 0.02 85.84 % | 0.01 -47.97 % | 0.02 -10.00 % | 0.02 -0.82 % | 0.02 14.15 % | 0.02 2.91 % | 0.02 -15.68 % | 0.02 16.91 % | 0.02 0.22 % | 0.02 12.56 % | 0.01 -8.27 % | 0.02 -7.92 % | 0.02 22.43 % | 0.01 -9.56 % | 0.01 71.92 % | 0.01 -46.54 % | 0.02 14.83 % | 0.01 |
EBITDA | 316.133 M -16.29 % | 377.670 M 61.99 % | 233.148 M 46.65 % | 158.982 M -44.46 % | 286.247 M -14.57 % | 335.074 M 24.58 % | 268.954 M 84.06 % | 146.121 M -50.82 % | 297.091 M 17.27 % | 253.349 M -23.00 % | 329.034 M 50.68 % | 218.362 M -29.41 % | 309.356 M 21.64 % | 254.317 M -35.82 % | 396.246 M 8.99 % | 363.573 M 28.24 % | 283.513 M 6.24 % | 266.863 M 119.39 % | 121.638 M -45.80 % | 224.414 M 85.62 % | 120.898 M -67.99 % | 377.684 M 361.51 % | 81.837 M 29.78 % | 63.056 M -23.07 % | 81.961 M -37.56 % | 131.264 M 66.22 % | 78.971 M 30.99 % | 60.290 M -25.10 % | 80.494 M -61.78 % | 210.630 M 513.03 % | 34.359 M -26.48 % | 46.732 M -34.66 % | 71.526 M -47.48 % | 136.187 M 443.01 % | 25.080 M -2.09 % | 25.616 M 67.60 % | 15.284 M -80.67 % | 79.065 M 1 344.54 % | -6.353 M -126.28 % | 24.176 M -32.01 % | 35.558 M -67.41 % | 109.104 M 186.02 % | 38.146 M -15.59 % | 45.189 M 21.65 % | 37.146 M -46.46 % | 69.381 M 174.66 % | 25.261 M -11.91 % | 28.676 M 11.98 % | 25.608 M -50.45 % | 51.680 M 332.02 % | 11.962 M -45.09 % | 21.784 M -28.31 % | 30.388 M -11.85 % | 34.473 M 25.27 % | 27.520 M -13.02 % | 31.641 M 29.09 % | 24.511 M 22.57 % | 19.998 M -29.25 % | 28.266 M |
Net income ratio | 0.06 -16.86 % | 0.07 92.66 % | 0.04 25.16 % | 0.03 -40.16 % | 0.05 -6.60 % | 0.05 28.73 % | 0.04 24.59 % | 0.03 -40.28 % | 0.05 112.79 % | 0.03 -53.44 % | 0.05 8.85 % | 0.05 -12.26 % | 0.06 35.02 % | 0.04 -52.57 % | 0.09 -7.12 % | 0.10 17.54 % | 0.08 29.01 % | 0.06 129.98 % | 0.03 -68.19 % | 0.09 69.49 % | 0.05 -50.38 % | 0.10 140.09 % | 0.04 57.78 % | 0.03 420.44 % | 0.01 35.62 % | 0.00 -69.20 % | 0.01 -33.34 % | 0.02 189.97 % | 0.01 -72.81 % | 0.02 262.18 % | 0.01 -27.65 % | 0.01 6.67 % | 0.01 -51.17 % | 0.02 237.19 % | 0.01 8.53 % | 0.00 26.84 % | 0.00 -78.54 % | 0.02 234.51 % | -0.01 -241.87 % | 0.01 11.66 % | 0.01 58.55 % | 0.01 -9.17 % | 0.01 -49.17 % | 0.01 -6.75 % | 0.01 8.79 % | 0.01 -0.76 % | 0.01 2.92 % | 0.01 -15.68 % | 0.01 21.24 % | 0.01 2.84 % | 0.01 14.82 % | 0.01 -15.50 % | 0.01 -0.33 % | 0.01 27.74 % | 0.01 -19.93 % | 0.01 100.28 % | 0.01 31.93 % | 0.00 -42.89 % | 0.01 |
Ratio EBITDA | 0.10 -25.36 % | 0.13 106.38 % | 0.06 24.63 % | 0.05 -34.85 % | 0.08 -6.29 % | 0.08 17.39 % | 0.07 -1.99 % | 0.07 -22.64 % | 0.09 58.73 % | 0.06 -36.62 % | 0.09 14.25 % | 0.08 -16.99 % | 0.10 29.21 % | 0.08 -43.65 % | 0.13 -7.10 % | 0.14 12.71 % | 0.13 37.35 % | 0.09 62.91 % | 0.06 -56.93 % | 0.13 31.38 % | 0.10 -44.76 % | 0.18 145.30 % | 0.07 62.32 % | 0.05 79.88 % | 0.03 -7.09 % | 0.03 -25.91 % | 0.04 -9.96 % | 0.04 37.43 % | 0.03 -62.37 % | 0.08 374.15 % | 0.02 -50.17 % | 0.03 57.24 % | 0.02 -65.86 % | 0.06 289.60 % | 0.02 -16.86 % | 0.02 7.49 % | 0.02 -74.81 % | 0.07 1 151.09 % | -0.01 -121.28 % | 0.03 -32.14 % | 0.05 -38.47 % | 0.08 284.02 % | 0.02 -41.09 % | 0.03 -8.92 % | 0.04 -34.72 % | 0.06 85.23 % | 0.03 39.37 % | 0.02 -25.34 % | 0.03 -36.14 % | 0.05 12.64 % | 0.04 9.59 % | 0.04 -12.47 % | 0.04 -24.38 % | 0.06 19.05 % | 0.05 -11.10 % | 0.05 -19.45 % | 0.07 73.14 % | 0.04 5.10 % | 0.04 |
Gross profit ratio | 0.15 -40.35 % | 0.25 101.00 % | 0.13 -17.15 % | 0.15 14.10 % | 0.13 -15.79 % | 0.16 29.02 % | 0.12 -9.34 % | 0.13 -14.19 % | 0.16 -1.49 % | 0.16 8.44 % | 0.15 -30.57 % | 0.21 4.04 % | 0.20 47.68 % | 0.14 19.33 % | 0.12 -58.66 % | 0.28 -3.68 % | 0.29 18.05 % | 0.25 49.45 % | 0.16 -53.31 % | 0.35 46.67 % | 0.24 -18.17 % | 0.29 29.99 % | 0.23 48.40 % | 0.15 -18.38 % | 0.19 38.25 % | 0.13 6.36 % | 0.13 -21.43 % | 0.16 34.48 % | 0.12 -35.34 % | 0.19 7.27 % | 0.17 1.44 % | 0.17 72.01 % | 0.10 -46.99 % | 0.19 23.27 % | 0.15 31.77 % | 0.11 -24.26 % | 0.15 -15.66 % | 0.18 20.66 % | 0.15 33.47 % | 0.11 -42.36 % | 0.19 -10.47 % | 0.22 75.83 % | 0.12 10.59 % | 0.11 -23.48 % | 0.15 -28.19 % | 0.20 -5.75 % | 0.21 154.26 % | 0.08 -32.08 % | 0.12 -8.59 % | 0.14 -44.38 % | 0.24 63.74 % | 0.15 9.12 % | 0.14 -36.34 % | 0.22 8.32 % | 0.20 33.64 % | 0.15 -25.40 % | 0.20 103.86 % | 0.10 -38.90 % | 0.16 |
Weighted average shs out dil | 69.172 M 10.85 % | 62.404 M 0.00 % | 62.404 M 3.84 % | 60.094 M 0.03 % | 60.077 M 0.13 % | 59.999 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.14 % | 59.916 M -0.19 % | 60.032 M -2.78 % | 61.750 M 3.05 % | 59.921 M -0.09 % | 59.977 M 0.30 % | 59.801 M -0.33 % | 60.000 M 1.52 % | 59.100 M 1.10 % | 58.459 M 5.63 % | 55.342 M 0.00 % | 55.343 M 0.01 % | 55.339 M 0.02 % | 55.327 M -0.03 % | 55.343 M 0.00 % | 55.343 M 0.04 % | 55.323 M 0.03 % | 55.307 M 0.04 % | 55.286 M -0.11 % | 55.347 M 0.07 % | 55.308 M 0.08 % | 55.265 M -0.18 % | 55.365 M 0.07 % | 55.326 M -0.10 % | 55.384 M -0.08 % | 55.430 M 0.03 % | 55.414 M 0.13 % | 55.343 M -0.04 % | 55.364 M 0.24 % | 55.232 M -0.48 % | 55.500 M 0.28 % | 55.343 M -0.09 % | 55.394 M 0.21 % | 55.277 M -0.06 % | 55.309 M -0.06 % | 55.343 M -0.18 % | 55.440 M 0.17 % | 55.344 M -0.14 % | 55.421 M 0.14 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M |
Weighted average shs out | 61.387 M 2.45 % | 59.919 M 0.00 % | 59.919 M -0.29 % | 60.094 M 0.03 % | 60.077 M 0.13 % | 59.999 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 0.14 % | 59.916 M -0.14 % | 60.000 M 0.00 % | 60.000 M 0.13 % | 59.921 M -0.05 % | 59.948 M 0.25 % | 59.801 M 1.19 % | 59.100 M 0.00 % | 59.100 M 1.10 % | 58.459 M 5.63 % | 55.342 M 0.00 % | 55.343 M 0.01 % | 55.339 M 0.02 % | 55.327 M -0.03 % | 55.343 M 0.10 % | 55.290 M -0.06 % | 55.323 M 0.03 % | 55.307 M 0.04 % | 55.286 M -0.11 % | 55.347 M 0.07 % | 55.308 M 0.08 % | 55.265 M -0.18 % | 55.365 M 0.07 % | 55.326 M -0.08 % | 55.371 M -0.08 % | 55.414 M 0.00 % | 55.414 M 0.13 % | 55.343 M -0.04 % | 55.364 M 0.27 % | 55.217 M -0.48 % | 55.484 M 0.25 % | 55.343 M -0.08 % | 55.385 M 0.20 % | 55.277 M -0.06 % | 55.309 M -0.05 % | 55.335 M -0.17 % | 55.429 M 0.17 % | 55.337 M -0.14 % | 55.412 M 0.16 % | 55.321 M -0.03 % | 55.338 M 0.24 % | 55.205 M -0.25 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M 0.00 % | 55.343 M |
EPS diluted | 2.76 -6.76 % | 2.96 36.41 % | 2.17 46.62 % | 1.48 -50.67 % | 3.00 -10.98 % | 3.37 30.62 % | 2.58 134.55 % | 1.10 -62.20 % | 2.91 54.79 % | 1.88 -42.51 % | 3.27 43.42 % | 2.28 -25.25 % | 3.05 30.90 % | 2.33 -47.64 % | 4.45 9.07 % | 4.08 33.33 % | 3.06 0.00 % | 3.06 -42.80 % | 5.35 111.46 % | 2.53 125.89 % | 1.12 -71.13 % | 3.88 351.16 % | 0.86 26.47 % | 0.68 119.35 % | 0.31 -8.82 % | 0.34 -30.61 % | 0.49 -2.00 % | 0.50 56.25 % | 0.32 -72.17 % | 1.15 360.00 % | 0.25 8.70 % | 0.23 -55.77 % | 0.52 -24.64 % | 0.69 360.00 % | 0.15 36.36 % | 0.11 89.66 % | 0.06 -83.43 % | 0.35 259.09 % | -0.22 -269.23 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -35.00 % | 0.20 -25.93 % | 0.27 22.73 % | 0.22 -12.00 % | 0.25 47.06 % | 0.17 -34.62 % | 0.26 30.00 % | 0.20 -9.09 % | 0.22 302.19 % | 0.05 -42.60 % | 0.10 -31.93 % | 0.14 16.67 % | 0.12 36.36 % | 0.09 -20.00 % | 0.11 217.00 % | 0.03 -6.97 % | 0.04 -61.66 % | 0.10 |
Earnings per share | 3.11 -9.06 % | 3.42 51.33 % | 2.26 47.71 % | 1.53 -49.00 % | 3.00 -10.98 % | 3.37 30.62 % | 2.58 134.55 % | 1.10 -62.20 % | 2.91 54.79 % | 1.88 -42.51 % | 3.27 43.42 % | 2.28 -25.25 % | 3.05 27.08 % | 2.40 -46.07 % | 4.45 9.07 % | 4.08 33.33 % | 3.06 0.00 % | 3.06 -42.80 % | 5.35 111.46 % | 2.53 125.89 % | 1.12 -71.13 % | 3.88 351.16 % | 0.86 26.47 % | 0.68 119.35 % | 0.31 -8.82 % | 0.34 -30.61 % | 0.49 -2.00 % | 0.50 56.25 % | 0.32 -72.17 % | 1.15 360.00 % | 0.25 8.70 % | 0.23 -55.77 % | 0.52 -24.64 % | 0.69 360.00 % | 0.15 36.36 % | 0.11 89.66 % | 0.06 -83.43 % | 0.35 259.09 % | -0.22 -269.23 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -35.00 % | 0.20 -25.93 % | 0.27 22.73 % | 0.22 -12.00 % | 0.25 47.06 % | 0.17 -34.62 % | 0.26 30.00 % | 0.20 -9.09 % | 0.22 302.19 % | 0.05 -42.60 % | 0.10 -31.93 % | 0.14 16.67 % | 0.12 36.36 % | 0.09 -20.00 % | 0.11 217.00 % | 0.03 -6.97 % | 0.04 -61.66 % | 0.10 |
Gross profit | 490.543 M -33.10 % | 733.251 M 57.76 % | 464.784 M -2.51 % | 476.765 M -2.73 % | 490.130 M -23.23 % | 638.439 M 36.93 % | 466.247 M 70.25 % | 273.855 M -45.45 % | 502.005 M -27.22 % | 689.759 M 31.74 % | 523.583 M -8.43 % | 571.768 M -11.53 % | 646.269 M 39.03 % | 464.847 M 35.91 % | 342.026 M -51.50 % | 705.276 M 9.59 % | 643.537 M -8.68 % | 704.729 M 101.26 % | 350.153 M -41.25 % | 595.960 M 107.23 % | 287.585 M -52.59 % | 606.530 M 144.56 % | 248.009 M 18.65 % | 209.023 M -65.09 % | 598.732 M -7.09 % | 644.396 M 138.63 % | 270.044 M 14.30 % | 236.266 M -26.71 % | 322.352 M -34.33 % | 490.862 M 38.69 % | 353.940 M 49.67 % | 236.485 M -28.53 % | 330.865 M -18.45 % | 405.733 M 71.81 % | 236.154 M 55.18 % | 152.184 M 18.10 % | 128.865 M -35.28 % | 199.116 M 42.87 % | 139.370 M 64.79 % | 84.573 M -42.24 % | 146.434 M -52.58 % | 308.771 M 30.95 % | 235.784 M 58.47 % | 148.791 M 2.21 % | 145.578 M -41.11 % | 247.196 M 39.76 % | 176.870 M 60.70 % | 110.059 M 1.87 % | 108.043 M -29.08 % | 152.341 M 113.32 % | 71.415 M -17.95 % | 87.040 M -10.63 % | 97.392 M -25.79 % | 131.243 M 13.98 % | 115.150 M 30.74 % | 88.075 M 19.56 % | 73.668 M 44.31 % | 51.048 M -58.87 % | 124.114 M |
Income tax expense | 62.890 M -25.81 % | 84.771 M 61.76 % | 52.405 M 51.37 % | 34.620 M -45.27 % | 63.258 M 14.34 % | 55.326 M 3.70 % | 53.353 M 75.65 % | 30.375 M -47.93 % | 58.332 M -12.81 % | 66.904 M -2.50 % | 68.621 M 68.21 % | 40.796 M -40.92 % | 69.054 M 31.18 % | 52.642 M -41.40 % | 89.833 M 2.95 % | 87.261 M 42.13 % | 61.395 M 41.70 % | 43.328 M 52.92 % | 28.334 M -35.37 % | 43.838 M 132.99 % | 18.815 M -71.84 % | 66.804 M 414.15 % | 12.993 M 170.69 % | 4.800 M -83.37 % | 28.871 M 18.84 % | 24.293 M -11.99 % | 27.602 M 55.23 % | 17.781 M -5.97 % | 18.910 M -50.78 % | 38.418 M 418.60 % | 7.408 M 34.57 % | 5.505 M -57.62 % | 12.989 M -35.35 % | 20.091 M 402.15 % | 4.001 M 27.83 % | 3.130 M 97.73 % | 1.583 M -84.23 % | 10.037 M 266.29 % | -6.036 M -275.16 % | 3.446 M 11.88 % | 3.080 M -79.60 % | 15.095 M 185.94 % | 5.279 M -21.62 % | 6.735 M 11.51 % | 6.040 M -30.92 % | 8.744 M 120.85 % | 3.959 M -34.97 % | 6.088 M 26.46 % | 4.814 M -16.27 % | 5.749 M 265.04 % | 1.575 M -45.65 % | 2.898 M -11.05 % | 3.258 M -8.84 % | 3.574 M 19.69 % | 2.986 M 12.13 % | 2.663 M 107.08 % | 1.286 M -80.03 % | 6.440 M 14.55 % | 5.622 M |
Cost of revenue | 2.777 B 27.36 % | 2.181 B -32.86 % | 3.248 B 21.27 % | 2.678 B -16.59 % | 3.211 B -6.15 % | 3.421 B 1.85 % | 3.359 B 90.53 % | 1.763 B -34.75 % | 2.702 B -25.91 % | 3.647 B 19.72 % | 3.046 B 42.69 % | 2.135 B -15.84 % | 2.536 B -13.02 % | 2.916 B 11.03 % | 2.626 B 43.92 % | 1.825 B 15.48 % | 1.580 B -27.18 % | 2.170 B 21.60 % | 1.785 B 62.16 % | 1.100 B 20.52 % | 913.112 M -37.70 % | 1.466 B 71.75 % | 853.353 M -26.97 % | 1.168 B -55.43 % | 2.622 B -36.79 % | 4.148 B 122.29 % | 1.866 B 51.45 % | 1.232 B -48.05 % | 2.372 B 9.71 % | 2.162 B 27.33 % | 1.698 B 47.11 % | 1.154 B -61.73 % | 3.016 B 70.42 % | 1.770 B 33.59 % | 1.325 B 12.91 % | 1.173 B 62.68 % | 721.187 M -20.63 % | 908.609 M 14.12 % | 796.178 M 18.27 % | 673.166 M 10.39 % | 609.795 M -45.50 % | 1.119 B -33.44 % | 1.681 B 41.39 % | 1.189 B 38.90 % | 855.988 M -12.12 % | 974.066 M 50.61 % | 646.738 M -45.79 % | 1.193 B 56.81 % | 760.792 M -21.36 % | 967.463 M 338.67 % | 220.544 M -55.50 % | 495.598 M -19.29 % | 614.027 M 28.18 % | 479.036 M 3.05 % | 464.870 M -7.91 % | 504.795 M 70.38 % | 296.277 M -37.17 % | 471.540 M -27.70 % | 652.240 M |
General and administrative expenses | 0.000 -100.00 % | 43.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.601 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 435.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.588 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 136.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.990 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.975 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 355.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 258.980 M | 0.000 -100.00 % | 348.779 M -6.51 % | 373.051 M | 0.000 | 0.000 -100.00 % | 34.915 M -47.97 % | 67.102 M 21.19 % | 55.371 M 23.73 % | 44.751 M -45.36 % | 81.898 M 1 849.58 % | -4.681 M -183.84 % | 5.583 M 106.40 % | -87.234 M -153.20 % | 163.980 M 230.28 % | 49.649 M 426.89 % | 9.423 M 230.19 % | -7.238 M -221.83 % | 5.941 M 94.09 % | 3.061 M 716.27 % | 375.000 K 119.88 % | -1.886 M -174.14 % | 2.544 M 6.67 % | 2.385 M 178.62 % | 856.000 K 107.35 % | -11.645 M -221.55 % | 9.580 M 297.18 % | 2.412 M -99.02 % | 246.900 M -13.40 % | 285.107 M -12.34 % | 325.252 M 67.07 % | 194.676 M -29.64 % | 276.678 M 1.36 % | 272.954 M 26.18 % | 216.314 M 63.99 % | 131.908 M 10.97 % | 118.872 M -0.83 % | 119.871 M -20.46 % | 150.697 M 129.42 % | 65.687 M -43.28 % | 115.818 M -43.83 % | 206.199 M 2.66 % | 200.866 M 88.02 % | 106.830 M -4.83 % | 112.254 M -36.67 % | 177.242 M 14.58 % | 154.687 M 82.36 % | 84.823 M -0.90 % | 85.595 M -18.19 % | 104.631 M 67.79 % | 62.360 M -8.79 % | 68.367 M -2.58 % | 70.180 M -29.50 % | 99.546 M 9.88 % | 90.596 M 52.48 % | 59.415 M 14.26 % | 52.000 M 65.77 % | 31.369 M -67.67 % | 97.041 M |
Operating expenses | 258.980 M -37.62 % | 415.185 M 19.04 % | 348.779 M -6.51 % | 373.051 M 41.86 % | 262.973 M 207.78 % | 85.441 M -70.76 % | 292.221 M 43.55 % | 203.571 M -24.28 % | 268.861 M -45.68 % | 494.998 M 73.90 % | 284.646 M -20.14 % | 356.422 M 1.65 % | 350.626 M -3.36 % | 362.833 M 208.49 % | 117.617 M -70.53 % | 399.132 M 5.98 % | 376.614 M -24.14 % | 496.433 M 105.93 % | 241.064 M -36.87 % | 381.878 M 119.01 % | 174.367 M -50.27 % | 350.619 M 100.00 % | 175.310 M 12.81 % | 155.407 M -70.29 % | 523.082 M 8.05 % | 484.110 M 136.04 % | 205.097 M 11.76 % | 183.512 M -25.67 % | 246.900 M -13.40 % | 285.107 M -12.34 % | 325.252 M 67.07 % | 194.676 M -29.64 % | 276.678 M 1.36 % | 272.954 M 26.18 % | 216.314 M 63.99 % | 131.908 M 10.97 % | 118.872 M 3.32 % | 115.056 M -23.65 % | 150.697 M 129.42 % | 65.687 M -43.28 % | 115.818 M -41.72 % | 198.731 M -1.06 % | 200.866 M 88.02 % | 106.830 M -4.83 % | 112.254 M -34.53 % | 171.453 M 10.84 % | 154.687 M 82.36 % | 84.823 M -0.90 % | 85.595 M -12.75 % | 98.099 M 57.31 % | 62.360 M -8.79 % | 68.367 M -2.58 % | 70.180 M -29.50 % | 99.546 M 9.88 % | 90.596 M 52.48 % | 59.415 M 14.26 % | 52.000 M 65.77 % | 31.369 M -67.67 % | 97.041 M |
Cost and expenses | 3.036 B 16.97 % | 2.596 B -27.82 % | 3.596 B 17.87 % | 3.051 B -12.16 % | 3.474 B -9.81 % | 3.852 B 5.50 % | 3.651 B 85.66 % | 1.966 B -33.80 % | 2.970 B -28.28 % | 4.142 B 24.35 % | 3.331 B 33.70 % | 2.491 B -13.71 % | 2.887 B -11.95 % | 3.279 B 19.49 % | 2.744 B 23.38 % | 2.224 B 13.65 % | 1.957 B -26.62 % | 2.666 B 31.64 % | 2.026 B 36.65 % | 1.482 B 36.31 % | 1.087 B -40.12 % | 1.816 B 76.56 % | 1.029 B -22.30 % | 1.324 B -57.91 % | 3.145 B -32.10 % | 4.632 B 123.65 % | 2.071 B 46.30 % | 1.416 B -45.94 % | 2.619 B 7.02 % | 2.447 B 20.95 % | 2.023 B 49.99 % | 1.349 B -59.03 % | 3.292 B 61.19 % | 2.043 B 32.55 % | 1.541 B 18.07 % | 1.305 B 55.36 % | 840.059 M -17.94 % | 1.024 B 8.11 % | 946.875 M 28.15 % | 738.853 M 1.82 % | 725.613 M -44.93 % | 1.318 B -29.99 % | 1.882 B 45.23 % | 1.296 B 33.83 % | 968.242 M -15.48 % | 1.146 B 42.94 % | 801.425 M -37.28 % | 1.278 B 50.98 % | 846.387 M -20.57 % | 1.066 B 276.65 % | 282.904 M -49.84 % | 563.965 M -17.57 % | 684.207 M 18.26 % | 578.582 M 4.16 % | 555.466 M -1.55 % | 564.210 M 62.00 % | 348.277 M -30.75 % | 502.909 M -32.88 % | 749.281 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 |
Selling general and administrative expenses | 0.000 -100.00 % | 415.185 M | 0.000 | 0.000 -100.00 % | 262.973 M 207.78 % | 85.441 M -66.79 % | 257.306 M 47.30 % | 174.680 M 764.75 % | 20.200 M -95.59 % | 458.397 M 78.99 % | 256.108 M -22.59 % | 330.847 M 2.26 % | 323.522 M -43.96 % | 577.355 M 532.16 % | 91.330 M -75.66 % | 375.279 M 5.75 % | 354.890 M -36.86 % | 562.102 M 3 993.67 % | 13.731 M -2.76 % | 14.121 M 38.12 % | 10.224 M -94.50 % | 185.916 M 1 538.03 % | 11.350 M 37.91 % | 8.230 M 12.72 % | 7.301 M -55.24 % | 16.310 M 30.18 % | 12.529 M 3.03 % | 12.160 M -8.50 % | 13.289 M -42.74 % | 23.206 M 253.38 % | 6.567 M 33.34 % | 4.925 M -25.11 % | 6.576 M -51.78 % | 13.639 M 180.12 % | 4.869 M 9.88 % | 4.431 M 16.48 % | 3.804 M -64.19 % | 10.623 M 190.64 % | 3.655 M -10.11 % | 4.066 M -22.08 % | 5.218 M -47.46 % | 9.932 M 143.26 % | 4.083 M 249.27 % | 1.169 M -33.62 % | 1.761 M -99.52 % | 367.477 M 24 349.57 % | 1.503 M -2.40 % | 1.540 M -19.41 % | 1.911 M -99.13 % | 219.805 M 13 237.70 % | 1.648 M 23.17 % | 1.338 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 226.525 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 54.283 M -31.89 % | 79.701 M 110.22 % | 37.913 M 54.97 % | 24.465 M -31.07 % | 35.492 M -38.43 % | 57.643 M 11.38 % | 51.755 M 26.86 % | 40.798 M -26.87 % | 55.785 M -6.74 % | 59.818 M 6.65 % | 56.088 M 68.63 % | 33.261 M -32.22 % | 49.073 M 118.47 % | 22.462 M -29.61 % | 31.909 M 33.93 % | 23.825 M -25.46 % | 31.961 M 303.65 % | 7.918 M -71.20 % | 27.490 M 8.21 % | 25.404 M -23.06 % | 33.016 M -57.02 % | 76.824 M 422.79 % | 14.695 M 8.81 % | 13.505 M -56.01 % | 30.700 M -62.27 % | 81.373 M 306.08 % | 20.039 M 107.49 % | 9.658 M -75.23 % | 38.998 M -62.43 % | 103.799 M 1 246.12 % | 7.711 M -67.32 % | 23.593 M 88.46 % | 12.519 M -83.20 % | 74.513 M 865.69 % | 7.716 M -28.49 % | 10.790 M 107.66 % | 5.196 M -88.43 % | 44.922 M 545.15 % | 6.963 M -17.54 % | 8.444 M -60.33 % | 21.283 M | 0.000 -100.00 % | 18.634 M -7.37 % | 20.117 M 32.76 % | 15.153 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 |
Depreciation and amortization | 8.045 M -4.54 % | 8.428 M 13.69 % | 7.413 M -6.79 % | 7.953 M 9.47 % | 7.265 M -30.49 % | 10.452 M 17.16 % | 8.921 M 2.13 % | 8.735 M 1.85 % | 8.576 M -38.02 % | 13.837 M 68.76 % | 8.199 M 6.52 % | 7.697 M -5.33 % | 8.130 M -4.63 % | 8.525 M 8.50 % | 7.857 M 0.99 % | 7.780 M 8.55 % | 7.167 M 1.37 % | 7.070 M 6.99 % | 6.608 M -9.12 % | 7.271 M -0.47 % | 7.305 M -27.39 % | 10.060 M 52.56 % | 6.594 M -6.53 % | 7.055 M 29.33 % | 5.455 M -22.26 % | 7.017 M 57.89 % | 4.444 M -13.27 % | 5.124 M 1.63 % | 5.042 M 3.43 % | 4.875 M -14.04 % | 5.671 M 15.19 % | 4.923 M 2.14 % | 4.820 M 41.43 % | 3.408 M -34.96 % | 5.240 M -1.87 % | 5.340 M 0.93 % | 5.291 M 15.28 % | 4.590 M -7.72 % | 4.974 M -0.66 % | 5.007 M 1.32 % | 4.942 M -45.89 % | 9.133 M 120.38 % | 4.144 M 1.99 % | 4.063 M 6.31 % | 3.822 M 32.59 % | 2.883 M -15.94 % | 3.429 M -0.32 % | 3.440 M 8.86 % | 3.160 M 12.67 % | 2.805 M -12.87 % | 3.219 M 3.47 % | 3.111 M -2.05 % | 3.176 M 14.41 % | 2.776 M -6.41 % | 2.966 M -0.50 % | 2.981 M 4.85 % | 2.843 M 791.22 % | 319.000 K -73.26 % | 1.193 M |
Operating income | 231.563 M -27.20 % | 318.066 M 174.18 % | 116.005 M 11.85 % | 103.714 M -54.34 % | 227.157 M 7.34 % | 211.616 M 21.60 % | 174.026 M 26.67 % | 137.387 M -41.07 % | 233.144 M -2.66 % | 239.511 M -25.35 % | 320.835 M 52.30 % | 210.665 M -28.74 % | 295.643 M 189.81 % | 102.014 M -54.54 % | 224.409 M -26.70 % | 306.144 M 14.69 % | 266.923 M 28.15 % | 208.296 M 90.94 % | 109.089 M -49.04 % | 214.082 M 89.09 % | 113.218 M -55.76 % | 255.911 M 252.01 % | 72.699 M 35.59 % | 53.616 M -29.13 % | 75.650 M -52.80 % | 160.286 M 146.80 % | 64.947 M 23.11 % | 52.754 M -30.08 % | 75.452 M -63.33 % | 205.755 M 880.86 % | 20.977 M 15.16 % | 18.216 M -56.28 % | 41.668 M -28.49 % | 58.266 M 380.58 % | 12.124 M 27.81 % | 9.486 M 97.75 % | 4.797 M -83.77 % | 29.554 M 261.58 % | -18.290 M -275.16 % | 10.442 M 11.88 % | 9.333 M -58.59 % | 22.539 M 38.41 % | 16.284 M -25.45 % | 21.844 M 20.21 % | 18.171 M -18.66 % | 22.341 M 69.26 % | 13.199 M -34.96 % | 20.293 M 26.47 % | 16.046 M -9.29 % | 17.689 M 284.38 % | 4.602 M -43.60 % | 8.159 M -24.87 % | 10.860 M 7.34 % | 10.117 M 28.81 % | 7.854 M -11.52 % | 8.877 M 175.51 % | 3.222 M -62.15 % | 8.513 M -22.71 % | 11.014 M |
Operating income ratio | 0.07 -35.08 % | 0.11 249.33 % | 0.03 -4.95 % | 0.03 -46.44 % | 0.06 17.74 % | 0.05 14.58 % | 0.05 -32.55 % | 0.07 -7.31 % | 0.07 31.76 % | 0.06 -38.55 % | 0.09 15.47 % | 0.08 -16.21 % | 0.09 207.85 % | 0.03 -60.09 % | 0.08 -37.52 % | 0.12 0.81 % | 0.12 65.67 % | 0.07 41.78 % | 0.05 -59.51 % | 0.13 33.83 % | 0.09 -23.65 % | 0.12 87.10 % | 0.07 69.58 % | 0.04 65.71 % | 0.02 -29.77 % | 0.03 10.00 % | 0.03 -15.37 % | 0.04 28.28 % | 0.03 -63.89 % | 0.08 658.66 % | 0.01 -21.95 % | 0.01 5.21 % | 0.01 -53.52 % | 0.03 244.81 % | 0.01 8.53 % | 0.01 26.83 % | 0.01 -78.85 % | 0.03 236.47 % | -0.02 -241.87 % | 0.01 11.66 % | 0.01 -21.83 % | 0.02 85.84 % | 0.01 -47.97 % | 0.02 -10.00 % | 0.02 -0.82 % | 0.02 14.15 % | 0.02 2.91 % | 0.02 -15.68 % | 0.02 16.91 % | 0.02 0.22 % | 0.02 12.56 % | 0.01 -8.27 % | 0.02 -7.92 % | 0.02 22.43 % | 0.01 -9.56 % | 0.01 71.92 % | 0.01 -46.54 % | 0.02 14.83 % | 0.01 |
Total other income expenses net | 22.242 M 177.97 % | -28.525 M -139.72 % | 71.817 M 214.30 % | 22.850 M 39.90 % | 16.333 M -70.50 % | 55.365 M 61.64 % | 34.252 M 121.80 % | -157.110 M -37 849.28 % | -414.000 K 97.25 % | -15.067 M 93.68 % | -238.497 M -528.58 % | -37.942 M 12.76 % | -43.490 M 87.78 % | -355.837 M -369.43 % | 132.071 M 411.43 % | 25.824 M 214.58 % | -22.538 M -210.77 % | 20.346 M 194.42 % | -21.549 M 3.55 % | -22.343 M 31.55 % | -32.641 M 73.39 % | -122.686 M -909.68 % | -12.151 M -9.27 % | -11.120 M 62.74 % | -29.844 M 74.58 % | -117.412 M -1 022.70 % | -10.458 M -44.33 % | -7.246 M 81.42 % | -38.998 M 62.43 % | -103.799 M -1 246.12 % | -7.711 M 67.32 % | -23.593 M -88.46 % | -12.519 M 83.20 % | -74.508 M -865.63 % | -7.716 M 28.49 % | -10.790 M -107.66 % | -5.196 M -107.67 % | 67.729 M 1 072.70 % | -6.963 M 17.54 % | -8.444 M 60.33 % | -21.283 M -116.03 % | 132.742 M 812.36 % | -18.634 M 7.37 % | -20.117 M -32.76 % | -15.153 M | 0.000 100.00 % | -8.984 M -81.75 % | -4.943 M 21.11 % | -6.266 M 83.35 % | -37.635 M -745.16 % | -4.453 M 54.16 % | -9.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 2011-03-31 | 2009-03-31 | 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 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-03-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 3.113 B | 0.000 -100.00 % | 2.016 B | 0.000 -100.00 % | 3.866 B 5 175.47 % | 73.274 M -95.99 % | 1.826 B 4 423.71 % | 40.361 M -99.02 % | 4.100 B 1 477.43 % | 259.899 M -88.99 % | 2.361 B 2 893.06 % | 78.887 M -97.61 % | 3.307 B 3 443.81 % | 93.329 M -94.54 % | 1.709 B 3 094.30 % | 53.488 M -97.07 % | 1.828 B 1 086.78 % | 154.035 M -87.09 % | 1.193 B 3 296.61 % | 35.134 M -98.30 % | 2.068 B 9 471.87 % | 21.605 M -98.91 % | 1.985 B 3 656.40 % | 52.849 M -98.47 % | 3.452 B 960.36 % | 325.596 M -44.57 % | 587.372 M 5 365.53 % | 10.747 M -99.63 % | 2.907 B 534.28 % | 458.391 M -76.65 % | 1.963 B 79 982.05 % | 2.451 M -99.73 % | 909.444 M -22.72 % | 1.177 B 5 368.19 % | 21.521 M -96.18 % | 563.865 M 3 401.83 % | 16.102 M -98.95 % | 1.534 B 2 697.04 % | 54.850 M -93.79 % | 883.762 M 689.86 % | 111.888 M -91.83 % | 1.369 B 637.08 % | 185.751 M 168.73 % | 69.122 M 209.49 % | 22.334 M -97.70 % | 972.924 M 9 015.75 % | 10.673 M -96.79 % | 332.229 M -55.43 % | 745.342 M 3.79 % | 718.101 M 92.65 % | 372.740 M |
Total investments | 0.000 -100.00 % | 105.833 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 80.000 M -45.41 % | 146.548 M 23.98 % | 118.200 M 46.43 % | 80.722 M -31.71 % | 118.200 M -77.26 % | 519.798 M 3 031.31 % | 16.600 M -89.48 % | 157.774 M 911.37 % | 15.600 M -91.64 % | 186.658 M 18 811.65 % | 987.000 K -99.08 % | 106.976 M 4 098.43 % | 2.548 M -99.17 % | 308.070 M 10 785.87 % | 2.830 M -95.97 % | 70.268 M 4 080.13 % | 1.681 M -96.11 % | 43.210 M 53 245.68 % | 81.000 K -99.92 % | 105.698 M 5 042.24 % | 2.055 M -99.68 % | 651.192 M 2 604 668.00 % | 25.000 K -99.88 % | 21.494 M 187.23 % | 7.483 M 8.06 % | 6.925 M | 0.000 -100.00 % | 4.902 M | 0.000 -100.00 % | 8.712 M -79.76 % | 43.042 M | 0.000 -100.00 % | 32.204 M | 0.000 -100.00 % | 109.700 M | 0.000 -100.00 % | 223.776 M 422.57 % | 42.822 M -88.47 % | 371.502 M 1 768 957.14 % | 21.000 K -99.95 % | 44.668 M 217 792.68 % | 20.500 K -99.90 % | 21.346 M 101 547.62 % | 21.000 K -98.96 % | 2.021 M 0.02 % | 2.021 M 0.00 % | 2.021 M |
Total debt | 0.000 -100.00 % | 3.642 B | 0.000 -100.00 % | 2.125 B | 0.000 -100.00 % | 3.931 B | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 2.616 B | 0.000 -100.00 % | 3.384 B | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 3.482 B | 0.000 -100.00 % | 622.558 M | 0.000 -100.00 % | 2.918 B 472.93 % | 509.354 M -74.28 % | 1.980 B | 0.000 -100.00 % | 911.895 M -31.03 % | 1.322 B | 0.000 -100.00 % | 585.386 M | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 938.612 M | 0.000 -100.00 % | 1.433 B | 0.000 -100.00 % | 254.873 M | 0.000 -100.00 % | 988.662 M | 0.000 -100.00 % | 342.902 M -55.99 % | 779.088 M 6.06 % | 734.606 M 93.35 % | 379.943 M |
Accumulated other comprehensive income loss | 4.256 B | 0.000 -100.00 % | 3.906 B 3.17 % | 3.786 B 14.50 % | 3.307 B | 0.000 -100.00 % | 2.985 B 4.19 % | 2.865 B 4.56 % | 2.740 B 2 027.23 % | 128.804 M -94.49 % | 2.339 B 5.41 % | 2.219 B 7.87 % | 2.057 B 5 211.42 % | 38.720 M -97.79 % | 1.749 B 7.37 % | 1.629 B 20.67 % | 1.350 B 753.30 % | 158.221 M -85.71 % | 1.107 B 3.45 % | 1.070 B 19.02 % | 899.191 M 3 971.87 % | 22.083 M -96.58 % | 645.222 M 6.06 % | 608.327 M -2.18 % | 621.853 M 2 359.18 % | 25.287 M -95.51 % | 563.421 M 7.01 % | 526.526 M 1.73 % | 517.588 M 1 936.93 % | 25.410 M -93.97 % | 421.355 M 1 558.22 % | 25.410 M -93.21 % | 374.413 M 10.93 % | 337.518 M 1 228.28 % | 25.410 M -92.89 % | 357.581 M 11.51 % | 320.686 M -6.87 % | 344.331 M 1 255.09 % | 25.410 M -92.20 % | 325.882 M 12.77 % | 288.987 M -3.23 % | 298.642 M 1 075.29 % | 25.410 M -91.07 % | 284.438 M 14.90 % | 247.543 M -4.42 % | 259.001 M 919.28 % | 25.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 3.677 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.005 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.808 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 772.952 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.069 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.150 M | 0.000 -100.00 % | 345.603 M | 0.000 | 0.000 -100.00 % | 235.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.435 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.902 M 72.50 % | 55.014 M |
Common stock | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 39.400 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M 0.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M | 0.000 -100.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M 0.00 % | 36.895 M |
Total equity | 4.283 B 0.00 % | 4.283 B 8.98 % | 3.930 B 0.00 % | 3.930 B 18.12 % | 3.327 B 0.00 % | 3.327 B 10.99 % | 2.997 B 0.00 % | 2.997 B 8.97 % | 2.751 B 0.00 % | 2.751 B 16.91 % | 2.353 B 0.00 % | 2.353 B 13.92 % | 2.066 B 0.00 % | 2.066 B 17.81 % | 1.753 B 0.00 % | 1.753 B 29.67 % | 1.352 B 0.00 % | 1.352 B 22.13 % | 1.107 B 0.00 % | 1.107 B 23.12 % | 899.191 M 0.00 % | 899.191 M 39.36 % | 645.222 M 0.00 % | 645.222 M 3.76 % | 621.853 M 2.34 % | 607.635 M 7.85 % | 563.421 M 0.00 % | 563.421 M 8.86 % | 517.588 M 0.00 % | 517.588 M 12.95 % | 458.250 M 8.92 % | 420.712 M 12.37 % | 374.413 M 0.00 % | 374.413 M 2.62 % | 364.843 M 2.03 % | 357.581 M 0.00 % | 357.581 M 3.85 % | 344.331 M 0.00 % | 344.331 M 5.66 % | 325.882 M 0.00 % | 325.882 M 9.12 % | 298.642 M 0.00 % | 298.642 M 4.99 % | 284.438 M 0.00 % | 284.438 M 9.82 % | 259.001 M 0.00 % | 259.001 M 2.51 % | 252.668 M 0.00 % | 252.668 M 5.36 % | 239.804 M -14.76 % | 281.319 M 28.01 % | 219.770 M |
Other non current liabilities | -4.283 B -85 298.71 % | 5.027 M 100.13 % | -3.930 B -88 690.28 % | 4.436 M 100.13 % | -3.327 B -72 141.53 % | 4.618 M 100.15 % | -2.997 B -72 695.04 % | 4.129 M | 0.000 -100.00 % | 26.612 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.313 M | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 2.830 M | 0.000 -100.00 % | 2.556 M | 0.000 -100.00 % | 2.180 M | 0.000 -100.00 % | 22.478 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 -100.00 % | 22.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 15.930 M | 0.000 -100.00 % | 14.053 M | 0.000 -100.00 % | 1.465 M | 0.000 -100.00 % | 1.974 M | 0.000 -100.00 % | 3.380 M | 0.000 -100.00 % | 33.388 M | 0.000 -100.00 % | 4.433 M | 0.000 -100.00 % | 6.093 M | 0.000 -100.00 % | 126.000 K | 0.000 -100.00 % | 3.068 M | 0.000 -100.00 % | 1.222 M | 0.000 -100.00 % | 6.746 M | 0.000 -100.00 % | 4.730 M | 0.000 -100.00 % | 609.768 M | 0.000 -100.00 % | 583.394 M 14.54 % | 509.354 M 5.19 % | 484.236 M | 0.000 -100.00 % | 514.551 M 24.41 % | 413.585 M | 0.000 -100.00 % | 372.356 M | 0.000 -100.00 % | 374.157 M | 0.000 -100.00 % | 335.573 M | 0.000 -100.00 % | 352.306 M | 0.000 -100.00 % | 254.873 M | 0.000 -100.00 % | 234.533 M | 0.000 -100.00 % | 170.448 M 11.24 % | 153.226 M -79.14 % | 734.606 M 93.35 % | 379.943 M |
Total non current liabilities | -4.283 B -11 217.01 % | 38.526 M 100.98 % | -3.930 B -11 837.95 % | 33.480 M 101.01 % | -3.327 B -11 407.07 % | 29.423 M 100.98 % | -2.997 B -8 972.92 % | 33.782 M | 0.000 -100.00 % | 33.573 M | 0.000 -100.00 % | 52.871 M | 0.000 -100.00 % | 24.147 M | 0.000 -100.00 % | 25.853 M | 0.000 -100.00 % | 19.769 M | 0.000 -100.00 % | 22.882 M | 0.000 -100.00 % | 20.660 M | 0.000 -100.00 % | 31.940 M | 0.000 -100.00 % | 29.388 M | 0.000 -100.00 % | 633.336 M | 0.000 -100.00 % | 606.625 M 14.05 % | 531.897 M 4.96 % | 506.779 M | 0.000 -100.00 % | 537.146 M 23.15 % | 436.180 M | 0.000 -100.00 % | 394.700 M | 0.000 -100.00 % | 396.500 M | 0.000 -100.00 % | 352.297 M | 0.000 -100.00 % | 368.259 M | 0.000 -100.00 % | 268.430 M | 0.000 -100.00 % | 248.090 M | 0.000 -100.00 % | 183.745 M 10.64 % | 166.074 M -77.39 % | 734.606 M 93.35 % | 379.943 M |
Other current liabilities | 0.000 -100.00 % | 874.938 M | 0.000 -100.00 % | 278.486 M | 0.000 100.00 % | -26.666 M | 0.000 -100.00 % | 140.883 M | 0.000 -100.00 % | 59.971 M | 0.000 -100.00 % | 52.674 M | 0.000 -100.00 % | 255.456 M | 0.000 100.00 % | -58.576 M | 0.000 -100.00 % | 445.109 M | 0.000 -100.00 % | 38.448 M | 0.000 -100.00 % | 220.016 M | 0.000 -100.00 % | 108.735 M | 0.000 -100.00 % | 187.462 M | 0.000 -100.00 % | 47.504 M | 0.000 -100.00 % | 126.767 M -78.36 % | 585.889 M 80.13 % | 325.258 M | 0.000 -100.00 % | 250.422 M 3 279.69 % | 7.410 M | 0.000 -100.00 % | 69.610 M | 0.000 -100.00 % | 15.843 M | 0.000 -100.00 % | 288.522 M | 0.000 -100.00 % | 8.821 M | 0.000 -100.00 % | 44.247 M | 0.000 -100.00 % | 12.921 M | 0.000 -100.00 % | 28.405 M 469.12 % | 4.991 M -79.69 % | 24.568 M -42.06 % | 42.403 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.674 M | 0.000 -100.00 % | 41.358 M | 0.000 -100.00 % | 118.740 M | 0.000 -100.00 % | 219.610 M | 0.000 -100.00 % | 335.175 M | 0.000 -100.00 % | 402.636 M | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 163.888 M | 0.000 -100.00 % | 16.213 M | 0.000 -100.00 % | 92.774 M | 0.000 -100.00 % | 188.695 M | 0.000 -100.00 % | 65.173 M | 0.000 -100.00 % | 13.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 K | 0.000 -100.00 % | 60.407 M | 0.000 -100.00 % | 10.626 M | 0.000 -100.00 % | 8.633 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.469 M | 0.000 -100.00 % | 9.642 M 12.43 % | 8.576 M | 0.000 | 0.000 |
Short term debt | 0.000 -100.00 % | 3.626 B | 0.000 -100.00 % | 2.111 B | 0.000 -100.00 % | 3.930 B | 0.000 -100.00 % | 1.845 B | 0.000 -100.00 % | 4.128 B | 0.000 -100.00 % | 2.363 B | 0.000 -100.00 % | 3.227 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 1.875 B | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 3.477 B | 0.000 -100.00 % | 12.790 M | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 397.344 M -56.27 % | 908.603 M | 0.000 -100.00 % | 213.030 M | 0.000 -100.00 % | 1.175 B | 0.000 -100.00 % | 603.039 M | 0.000 -100.00 % | 1.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 754.129 M | 0.000 -100.00 % | 172.454 M -72.45 % | 625.862 M | 0.000 | 0.000 |
Total current liabilities | 0.000 -100.00 % | 4.786 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 4.346 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 5.056 B | 0.000 -100.00 % | 3.225 B | 0.000 -100.00 % | 4.580 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 2.777 B | 0.000 -100.00 % | 1.849 B | 0.000 -100.00 % | 2.674 B | 0.000 -100.00 % | 3.954 B | 0.000 -100.00 % | 4.286 B | 0.000 -100.00 % | 893.461 M | 0.000 -100.00 % | 3.332 B 287.70 % | 859.483 M -58.54 % | 2.073 B | 0.000 -100.00 % | 844.441 M -18.30 % | 1.034 B | 0.000 -100.00 % | 713.065 M | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 924.088 M | 0.000 -100.00 % | 1.445 B | 0.000 -100.00 % | 226.269 M | 0.000 -100.00 % | 848.154 M | 0.000 -100.00 % | 242.575 M -68.51 % | 770.229 M 558.03 % | 117.050 M 23.69 % | 94.632 M |
Total liabilities | -4.283 B -188.77 % | 4.825 B 222.77 % | -3.930 B -249.32 % | 2.632 B 179.11 % | -3.327 B -176.03 % | 4.376 B 245.98 % | -2.997 B -213.59 % | 2.639 B | 0.000 -100.00 % | 5.089 B | 0.000 -100.00 % | 3.277 B | 0.000 -100.00 % | 4.604 B | 0.000 -100.00 % | 2.501 B | 0.000 -100.00 % | 2.797 B | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 3.986 B | 0.000 -100.00 % | 4.316 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 3.939 B 183.09 % | 1.391 B -46.07 % | 2.580 B | 0.000 -100.00 % | 1.382 B -6.00 % | 1.470 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 1.276 B | 0.000 -100.00 % | 1.813 B | 0.000 -100.00 % | 494.699 M | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 426.320 M -54.47 % | 936.303 M 9.94 % | 851.656 M 79.46 % | 474.575 M |
Other non current assets | 0.000 -100.00 % | 6.573 M | 0.000 -100.00 % | 20.905 M 120.48 % | -102.086 M -1 273.40 % | 8.700 M 111.87 % | -73.274 M -1 127.69 % | 7.130 M 117.67 % | -40.361 M -704.30 % | 6.679 M 102.57 % | -259.899 M -3 373.70 % | 7.939 M 110.06 % | -78.887 M -1 113.58 % | 7.783 M 108.34 % | -93.329 M -1 698.65 % | 5.838 M 110.91 % | -53.488 M -432.43 % | 16.090 M 110.45 % | -154.035 M -2 721.43 % | 5.876 M 116.72 % | -35.134 M -573.63 % | 7.418 M 134.33 % | -21.605 M -308.91 % | 10.342 M 119.57 % | -52.849 M -256.40 % | 33.790 M 110.38 % | -325.596 M -209.43 % | 297.535 M 2 868.58 % | -10.747 M -118.63 % | 57.678 M 12.96 % | 51.062 M 584.11 % | 7.464 M 404.53 % | -2.451 M -135.39 % | 6.926 M 0.01 % | 6.925 M 132.18 % | -21.521 M -754.93 % | 3.286 M 120.41 % | -16.102 M -242.86 % | 11.271 M 120.55 % | -54.850 M -2 965.73 % | 1.914 M 101.71 % | -111.888 M -6 005.90 % | 1.895 M 101.02 % | -185.751 M -9 907.34 % | 1.894 M 108.48 % | -22.334 M -708.29 % | 3.672 M | 0.000 -100.00 % | 1.799 M -68.81 % | 5.768 M 185.47 % | 2.021 M 0.00 % | 2.021 M |
Long term investments | 0.000 -100.00 % | 100.067 M | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -40.109 M | 0.000 -100.00 % | 68.344 M | 0.000 -100.00 % | 118.200 M | 0.000 -100.00 % | 16.600 M | 0.000 -100.00 % | 13.691 M | 0.000 100.00 % | -6.733 M | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.311 M | 0.000 | 0.000 | 0.000 100.00 % | -290.385 M | 0.000 100.00 % | -50.195 M -13.73 % | -44.137 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 % | 21.000 K | 0.000 100.00 % | -1.855 M | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 3.393 M | 0.000 -100.00 % | 3.810 M | 0.000 -100.00 % | 3.423 M | 0.000 -100.00 % | 3.833 M | 0.000 -100.00 % | 4.237 M | 0.000 -100.00 % | 4.625 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 5.832 M | 0.000 -100.00 % | 6.358 M | 0.000 -100.00 % | 6.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 -100.00 % | 7.336 M | 0.000 -100.00 % | 3.943 M | 0.000 -100.00 % | 3.943 M | 0.000 -100.00 % | 3.943 M | 0.000 -100.00 % | 3.943 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 7.336 M | 0.000 -100.00 % | 7.753 M | 0.000 -100.00 % | 7.366 M | 0.000 -100.00 % | 7.776 M | 0.000 -100.00 % | 8.180 M | 0.000 -100.00 % | 4.625 M | 0.000 -100.00 % | 4.997 M | 0.000 -100.00 % | 5.877 M | 0.000 -100.00 % | 5.832 M | 0.000 -100.00 % | 6.358 M | 0.000 -100.00 % | 6.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 395.709 M | 0.000 -100.00 % | 381.270 M | 0.000 -100.00 % | 362.265 M | 0.000 -100.00 % | 370.411 M | 0.000 -100.00 % | 377.147 M | 0.000 -100.00 % | 376.072 M | 0.000 -100.00 % | 366.883 M | 0.000 -100.00 % | 373.816 M | 0.000 -100.00 % | 354.235 M | 0.000 -100.00 % | 358.588 M | 0.000 -100.00 % | 373.444 M | 0.000 -100.00 % | 379.469 M | 0.000 -100.00 % | 338.066 M | 0.000 -100.00 % | 202.312 M | 0.000 -100.00 % | 207.837 M 1.67 % | 204.430 M -3.65 % | 212.171 M | 0.000 -100.00 % | 213.374 M 0.90 % | 211.468 M | 0.000 -100.00 % | 210.938 M | 0.000 -100.00 % | 222.583 M | 0.000 -100.00 % | 231.911 M | 0.000 -100.00 % | 217.892 M | 0.000 -100.00 % | 206.805 M | 0.000 -100.00 % | 177.386 M | 0.000 -100.00 % | 186.657 M 2.11 % | 182.794 M -23.14 % | 237.823 M 8.03 % | 220.146 M |
Total non current assets | 0.000 -100.00 % | 509.685 M | 0.000 -100.00 % | 495.754 M 585.62 % | -102.086 M -122.27 % | 458.331 M 725.50 % | -73.274 M -114.55 % | 503.517 M 1 347.53 % | -40.361 M -107.90 % | 511.127 M 296.66 % | -259.899 M -164.14 % | 405.236 M 613.69 % | -78.887 M -119.91 % | 396.260 M 524.58 % | -93.329 M -124.15 % | 386.518 M 822.63 % | -53.488 M -114.17 % | 377.349 M 344.98 % | -154.035 M -141.54 % | 370.822 M 1 155.45 % | -35.134 M -109.07 % | 387.494 M 1 893.54 % | -21.605 M -105.59 % | 386.500 M 831.33 % | -52.849 M -114.21 % | 371.982 M 214.25 % | -325.596 M -255.44 % | 209.462 M 2 049.05 % | -10.747 M -104.99 % | 215.320 M 1.88 % | 211.355 M -3.77 % | 219.635 M 9 061.04 % | -2.451 M -101.11 % | 220.300 M 0.87 % | 218.393 M 1 114.79 % | -21.521 M -110.05 % | 214.224 M 1 430.42 % | -16.102 M -106.89 % | 233.855 M 526.35 % | -54.850 M -123.46 % | 233.825 M 308.98 % | -111.888 M -150.91 % | 219.787 M 218.32 % | -185.751 M -189.00 % | 208.720 M 1 034.54 % | -22.334 M -112.46 % | 179.203 M | 0.000 -100.00 % | 188.477 M -0.05 % | 188.562 M -21.38 % | 239.843 M 7.96 % | 222.167 M |
Other current assets | -534.027 M -530.97 % | 123.914 M 184.67 % | -146.348 M -170.52 % | 207.536 M | 0.000 -100.00 % | 64.957 M | 0.000 -100.00 % | 129.570 M | 0.000 -100.00 % | 134.394 M | 0.000 -100.00 % | 189.767 M | 0.000 -100.00 % | 201.215 M | 0.000 -100.00 % | 192.205 M | 0.000 -100.00 % | 103.768 M | 0.000 -100.00 % | 46.344 M | 0.000 -100.00 % | 41.629 M | 0.000 -100.00 % | 69.557 M | 0.000 -100.00 % | 55.123 M | 0.000 -100.00 % | 504.000 K | 0.000 -100.00 % | 1.905 B | 0.000 -100.00 % | 5.658 M | 0.000 -100.00 % | 42.350 M 368.40 % | 9.041 M | 0.000 -100.00 % | 3.419 M | 0.000 -100.00 % | 2.295 M | 0.000 -100.00 % | 25.942 M | 0.000 -100.00 % | 16.814 M | 0.000 -100.00 % | 13.820 M | 0.000 -100.00 % | 9.160 M | 0.000 -100.00 % | 7.863 M 29.95 % | 6.051 M -64.93 % | 17.252 M -21.01 % | 21.842 M |
Short term investments | 0.000 -100.00 % | 38.694 M | 0.000 -100.00 % | 6.286 M | 0.000 -100.00 % | 35.418 M -75.83 % | 146.548 M 193.94 % | 49.856 M -38.24 % | 80.722 M 57.78 % | 51.162 M -90.16 % | 519.798 M 773.17 % | 59.530 M -62.27 % | 157.774 M 8 164.75 % | 1.909 M -98.98 % | 186.658 M 2 317.85 % | 7.720 M -92.78 % | 106.976 M 4 098.43 % | 2.548 M -99.17 % | 308.070 M 10 785.87 % | 2.830 M -95.97 % | 70.268 M 4 080.13 % | 1.681 M -96.11 % | 43.210 M 1 173.88 % | 3.392 M -96.79 % | 105.698 M 5 042.24 % | 2.055 M -99.68 % | 651.192 M 124.23 % | 290.410 M 1 251.14 % | 21.494 M -62.74 % | 57.678 M 12.96 % | 51.062 M | 0.000 -100.00 % | 4.902 M | 0.000 -100.00 % | 8.712 M -79.76 % | 43.042 M | 0.000 -100.00 % | 32.204 M | 0.000 -100.00 % | 109.700 M | 0.000 -100.00 % | 223.776 M 422.57 % | 42.822 M -88.47 % | 371.502 M | 0.000 -100.00 % | 44.668 M 2 282.04 % | 1.875 M -91.22 % | 21.346 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 528.261 M | 0.000 -100.00 % | 109.040 M | 0.000 -100.00 % | 65.517 M 189.41 % | -73.274 M -215.34 % | 63.527 M 257.40 % | -40.361 M -228.56 % | 31.394 M 112.08 % | -259.899 M -202.00 % | 254.800 M 422.99 % | -78.887 M -203.62 % | 76.130 M 181.57 % | -93.329 M -207.75 % | 86.619 M 261.94 % | -53.488 M -213.32 % | 47.201 M 130.64 % | -154.035 M -201.87 % | 151.205 M 530.37 % | -35.134 M -205.02 % | 33.453 M 254.84 % | -21.605 M -218.62 % | 18.213 M 134.46 % | -52.849 M -279.51 % | 29.441 M 109.04 % | -325.596 M -1 025.36 % | 35.186 M 427.41 % | -10.747 M -200.00 % | 10.747 M -78.91 % | 50.963 M 189.68 % | 17.593 M 817.79 % | -2.451 M -200.00 % | 2.451 M -98.31 % | 145.379 M 775.52 % | -21.521 M -200.00 % | 21.521 M 233.65 % | -16.102 M -207.20 % | 15.021 M 127.39 % | -54.850 M -200.00 % | 54.850 M 149.02 % | -111.888 M -274.55 % | 64.100 M 134.51 % | -185.751 M -200.00 % | 185.751 M 931.70 % | -22.334 M -241.91 % | 15.738 M 247.46 % | -10.673 M -200.00 % | 10.673 M -68.37 % | 33.746 M 104.46 % | 16.505 M 129.13 % | 7.203 M |
Cash and short term investments | 534.027 M 0.00 % | 534.027 M 264.90 % | 146.348 M -24.90 % | 194.866 M 90.88 % | 102.086 M 1.14 % | 100.935 M 37.75 % | 73.274 M -35.37 % | 113.383 M 180.92 % | 40.361 M -51.11 % | 82.556 M -68.24 % | 259.899 M -17.32 % | 314.330 M 298.46 % | 78.887 M 1.09 % | 78.039 M -16.38 % | 93.329 M -1.07 % | 94.339 M 76.37 % | 53.488 M 7.52 % | 49.749 M -67.70 % | 154.035 M 0.00 % | 154.035 M 338.42 % | 35.134 M 0.00 % | 35.134 M 62.62 % | 21.605 M 0.00 % | 21.605 M -59.12 % | 52.849 M 67.79 % | 31.497 M -90.33 % | 325.596 M 0.00 % | 325.596 M 2 929.69 % | 10.747 M -84.29 % | 68.425 M -32.93 % | 102.025 M 479.92 % | 17.593 M 617.79 % | 2.451 M 0.00 % | 2.451 M -98.41 % | 154.091 M 616.00 % | 21.521 M 0.00 % | 21.521 M 33.65 % | 16.102 M 7.20 % | 15.021 M -72.61 % | 54.850 M 0.00 % | 54.850 M -50.98 % | 111.888 M 4.64 % | 106.922 M -42.44 % | 185.751 M 0.00 % | 185.751 M 731.70 % | 22.334 M 26.80 % | 17.614 M 65.03 % | 10.673 M 0.00 % | 10.673 M -68.37 % | 33.746 M 104.46 % | 16.505 M 129.13 % | 7.203 M |
Total current assets | 0.000 -100.00 % | 8.598 B | 0.000 -100.00 % | 6.065 B 5 841.09 % | 102.086 M -98.59 % | 7.244 B 9 786.66 % | 73.274 M -98.57 % | 5.133 B 12 617.24 % | 40.361 M -99.45 % | 7.329 B 2 719.94 % | 259.899 M -95.03 % | 5.225 B 6 523.67 % | 78.887 M -98.74 % | 6.274 B 6 622.07 % | 93.329 M -97.59 % | 3.868 B 7 131.72 % | 53.488 M -98.58 % | 3.772 B 2 348.60 % | 154.035 M -94.09 % | 2.608 B 7 324.06 % | 35.134 M -98.90 % | 3.207 B 14 741.65 % | 21.605 M -99.49 % | 4.245 B 7 932.14 % | 52.849 M -98.84 % | 4.552 B 1 297.90 % | 325.596 M -82.69 % | 1.881 B 17 400.53 % | 10.747 M -99.75 % | 4.241 B 158.88 % | 1.638 B -41.09 % | 2.781 B 113 364.50 % | 2.451 M -99.84 % | 1.536 B -4.98 % | 1.616 B 7 410.01 % | 21.521 M -98.28 % | 1.251 B 7 669.98 % | 16.102 M -99.27 % | 2.210 B 3 929.05 % | 54.850 M -95.99 % | 1.368 B 1 123.05 % | 111.888 M -94.09 % | 1.892 B 918.52 % | 185.751 M -67.44 % | 570.417 M 2 454.03 % | 22.334 M -98.10 % | 1.176 B 10 918.85 % | 10.673 M -97.82 % | 490.511 M -50.33 % | 987.545 M 10.57 % | 893.132 M 89.15 % | 472.178 M |
Inventory | 0.000 -100.00 % | 3.139 B | 0.000 -100.00 % | 1.364 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 1.405 B | 0.000 -100.00 % | 3.130 B | 0.000 -100.00 % | 1.324 B | 0.000 -100.00 % | 1.954 B | 0.000 -100.00 % | 782.576 M | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 330.502 M | 0.000 -100.00 % | 559.331 M | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 237.687 M | 0.000 -100.00 % | 2.268 B 562.99 % | 342.013 M -82.99 % | 2.010 B | 0.000 -100.00 % | 461.757 M -26.47 % | 628.019 M | 0.000 -100.00 % | 230.613 M | 0.000 -100.00 % | 901.725 M | 0.000 -100.00 % | 799.437 M | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 35.418 M | 0.000 -100.00 % | 430.801 M | 0.000 -100.00 % | 110.439 M -80.35 % | 562.153 M -7.90 % | 610.360 M 53.98 % | 396.392 M |
Net receivables | 0.000 -100.00 % | 4.801 B | 0.000 -100.00 % | 4.298 B | 0.000 -100.00 % | 4.902 B | 0.000 -100.00 % | 3.525 B | 0.000 -100.00 % | 4.064 B | 0.000 -100.00 % | 3.452 B | 0.000 -100.00 % | 4.112 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 2.612 B | 0.000 -100.00 % | 2.788 B | 0.000 -100.00 % | 1.317 B | 0.000 | 0.000 -100.00 % | 1.194 B | 0.000 | 0.000 -100.00 % | 1.065 B 29.00 % | 825.583 M | 0.000 -100.00 % | 997.777 M | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 509.437 M | 0.000 -100.00 % | 547.854 M | 0.000 -100.00 % | 344.593 M | 0.000 -100.00 % | 713.747 M | 0.000 -100.00 % | 365.380 M | 0.000 -100.00 % | 249.015 M 432.76 % | 46.741 M |
Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -14.174 M | 0.000 -100.00 % | 120.109 M | 0.000 -100.00 % | 49.856 M | 0.000 -100.00 % | 921.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.906 M | 0.000 -100.00 % | 7.720 M | 0.000 -100.00 % | 1.047 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 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 285.443 M | 0.000 -100.00 % | 208.948 M | 0.000 -100.00 % | 300.486 M | 0.000 -100.00 % | 498.693 M | 0.000 -100.00 % | 760.925 M | 0.000 -100.00 % | 325.453 M | 0.000 -100.00 % | 793.568 M | 0.000 -100.00 % | 192.013 M | 0.000 -100.00 % | 452.485 M | 0.000 -100.00 % | 293.092 M | 0.000 -100.00 % | 333.707 M | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 612.856 M | 0.000 -100.00 % | 759.230 M | 0.000 -100.00 % | 857.080 M 219.09 % | 268.600 M 6.70 % | 251.733 M | 0.000 -100.00 % | 196.675 M 74.56 % | 112.670 M | 0.000 -100.00 % | 430.347 M | 0.000 -100.00 % | 445.465 M | 0.000 -100.00 % | 21.901 M | 0.000 -100.00 % | 341.760 M | 0.000 -100.00 % | 182.022 M | 0.000 -100.00 % | 77.804 M | 0.000 -100.00 % | 32.074 M -75.48 % | 130.800 M 43.17 % | 91.363 M 80.29 % | 50.675 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.289 M | 0.000 -100.00 % | 36.787 M | 0.000 -100.00 % | 107.156 M | 0.000 -100.00 % | 44.338 M | 0.000 -100.00 % | 139.816 M | 0.000 -100.00 % | 150.280 M | 0.000 -100.00 % | 1.644 M | 0.000 -100.00 % | 12.283 M | 0.000 -100.00 % | 16.213 M | 0.000 -100.00 % | 37.270 M | 0.000 -100.00 % | 4.228 M | 0.000 -100.00 % | 8.764 M | 0.000 -100.00 % | 13.507 M 170.46 % | 4.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.201 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 M -28.01 % | 1.554 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 M | 0.000 -100.00 % | 2.156 M | 0.000 -100.00 % | 2.840 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.180 M | 0.000 100.00 % | -23.568 M | 0.000 100.00 % | -23.231 M -3.05 % | -22.543 M 0.00 % | -22.543 M | 0.000 100.00 % | -22.595 M 0.00 % | -22.594 M | 0.000 100.00 % | -22.344 M | 0.000 100.00 % | -22.344 M | 0.000 100.00 % | -16.724 M | 0.000 100.00 % | -15.953 M | 0.000 100.00 % | -13.557 M | 0.000 100.00 % | -13.557 M | 0.000 -100.00 % | 170.448 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 26.578 M | 0.000 -100.00 % | 23.822 M | 0.000 -100.00 % | 20.171 M | 0.000 -100.00 % | 12.533 M | 0.000 -100.00 % | 10.793 M | 0.000 -100.00 % | 14.435 M | 0.000 -100.00 % | 8.939 M | 0.000 -100.00 % | 4.227 M | 0.000 -100.00 % | 2.026 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 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.971 M | 0.000 | 0.000 | 0.000 100.00 % | -219.610 M | 0.000 100.00 % | -152.117 M | 0.000 100.00 % | -402.636 M | 0.000 | 0.000 | 0.000 100.00 % | -163.888 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.633 M | 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 |
Other total stockholders equity | 26.578 M -94.22 % | 459.733 M 1 829.87 % | 23.822 M -99.37 % | 3.786 B 18 669.73 % | 20.171 M -88.93 % | 182.149 M 1 353.36 % | 12.533 M | 0.000 -100.00 % | 10.793 M -95.07 % | 218.876 M 1 416.29 % | 14.435 M | 0.000 -100.00 % | 8.939 M -93.05 % | 128.680 M 2 944.24 % | 4.227 M | 0.000 -100.00 % | 2.026 M -98.89 % | 182.374 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.803 M | 0.000 | 0.000 | 0.000 100.00 % | -8.867 M | 0.000 -100.00 % | 12.804 M | 0.000 | 0.000 -100.00 % | 12.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.671 M | 0.000 -100.00 % | 215.773 M 6.34 % | 202.909 M 35.70 % | 149.522 M 16.94 % | 127.860 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 17.569 M | 0.000 -100.00 % | 14.991 M | 0.000 -100.00 % | 23.340 M | 0.000 -100.00 % | 27.679 M | 0.000 -100.00 % | 26.610 M | 0.000 -100.00 % | 17.326 M | 0.000 -100.00 % | 16.872 M | 0.000 -100.00 % | 17.447 M | 0.000 -100.00 % | 17.268 M | 0.000 -100.00 % | 16.984 M | 0.000 -100.00 % | 16.882 M | 0.000 -100.00 % | 23.014 M | 0.000 -100.00 % | 22.478 M | 0.000 -100.00 % | 23.568 M | 0.000 -100.00 % | 23.231 M 3.05 % | 22.543 M 0.00 % | 22.543 M | 0.000 -100.00 % | 22.595 M 0.00 % | 22.594 M | 0.000 -100.00 % | 22.344 M | 0.000 -100.00 % | 22.344 M | 0.000 -100.00 % | 16.724 M | 0.000 -100.00 % | 15.953 M | 0.000 -100.00 % | 13.557 M | 0.000 -100.00 % | 13.557 M | 0.000 -100.00 % | 13.297 M 3.49 % | 12.848 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 |
Total assets | 0.000 -100.00 % | 9.108 B | 0.000 -100.00 % | 6.562 B | 0.000 -100.00 % | 7.703 B | 0.000 -100.00 % | 5.636 B | 0.000 -100.00 % | 7.840 B | 0.000 -100.00 % | 5.630 B | 0.000 -100.00 % | 6.670 B | 0.000 -100.00 % | 4.255 B | 0.000 -100.00 % | 4.149 B | 0.000 -100.00 % | 2.979 B | 0.000 -100.00 % | 3.594 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 4.923 B | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 4.456 B 140.94 % | 1.850 B -38.36 % | 3.001 B | 0.000 -100.00 % | 1.756 B -4.29 % | 1.835 B | 0.000 -100.00 % | 1.465 B | 0.000 -100.00 % | 2.444 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 2.112 B | 0.000 -100.00 % | 779.137 M | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 678.988 M -42.27 % | 1.176 B 3.81 % | 1.133 B 63.17 % | 694.345 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 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2012-03-31 | 2011-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -190.915 M 3.76 % | -198.364 M -46.48 % | -135.416 M -47.28 % | -91.944 M 48.99 % | -180.232 M 10.90 % | -202.276 M -38.54 % | -146.004 M -120.50 % | -66.214 M 62.03 % | -174.398 M -57.21 % | -110.936 M 43.44 % | -196.126 M -43.57 % | -136.608 M 25.39 % | -183.099 M -27.11 % | -144.046 M 45.98 % | -266.647 M -8.97 % | -244.707 M -33.73 % | -182.990 M 0.21 % | -183.369 M -209.71 % | -59.206 M 59.97 % | -147.901 M -139.47 % | -61.762 M 71.25 % | -214.811 M -351.71 % | -47.555 M -26.15 % | -37.696 M -122.59 % | -16.935 M 8.85 % | -18.580 M 30.90 % | -26.887 M 3.03 % | -27.727 M -58.04 % | -17.544 M 72.39 % | -63.538 M -368.26 % | -13.569 M -6.75 % | -12.711 M 55.68 % | -28.679 M 24.88 % | -38.175 M -369.97 % | -8.123 M -27.80 % | -6.356 M -97.76 % | -3.214 M 83.53 % | -19.517 M -259.27 % | 12.254 M 275.16 % | -6.996 M -11.88 % | -6.253 M 16.01 % | -7.445 M 32.35 % | -11.005 M 27.16 % | -15.109 M -24.55 % | -12.131 M 10.78 % | -13.597 M -47.15 % | -9.240 M 34.95 % | -14.205 M -26.47 % | -11.232 M 5.93 % | -11.940 M -294.45 % | -3.027 M 42.46 % | -5.261 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.842 M 2.13 % | 17.470 M 1.85 % | 17.152 M -38.02 % | 27.674 M 68.76 % | 16.398 M 6.52 % | 15.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.842 M 2.13 % | 17.470 M 1.85 % | 17.152 M -38.02 % | 27.674 M 68.76 % | 16.398 M 6.52 % | 15.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.263 M 26.08 % | 68.421 M 34.29 % | 50.951 M 57.40 % | 32.371 M 589.18 % | 4.697 M -98.18 % | 257.606 M 6.36 % | 242.212 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 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.517 M -24.05 % | 86.263 M 26.08 % | 68.421 M 38.16 % | 49.523 M 52.99 % | 32.371 M -88.19 % | 274.004 M 6.37 % | 257.606 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 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.842 M 2.13 % | 17.470 M 1.85 % | 17.152 M -38.02 % | 27.674 M 68.76 % | 16.398 M 6.52 % | 15.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.842 M 2.13 % | 17.470 M 1.85 % | 17.152 M -38.02 % | 27.674 M 68.76 % | 16.398 M 6.52 % | 15.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |