
Grupo Rotoplas S.A.B. de C.V. GRPRF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.201 B -7.78 % | 12.146 B -4.92 % | 12.774 B 17.04 % | 10.915 B 26.26 % | 8.644 B 6.90 % | 8.086 B 2.89 % | 7.859 B 18.00 % | 6.660 B 24.42 % | 5.353 B -6.09 % | 5.700 B -12.99 % | 6.552 B 21.06 % | 5.412 B |
Net income | 166.630 M -48.52 % | 323.676 M -57.90 % | 768.852 M 141.75 % | 318.035 M -23.84 % | 417.607 M 669.53 % | 54.268 M -85.35 % | 370.530 M -28.59 % | 518.843 M 16.19 % | 446.538 M 11.06 % | 402.075 M -3.57 % | 416.956 M -4.21 % | 435.296 M |
Income before tax | 191.184 M -43.64 % | 339.242 M -58.48 % | 817.136 M 84.15 % | 443.724 M -47.55 % | 846.059 M 65.71 % | 510.553 M -13.76 % | 592.041 M -18.82 % | 729.314 M 13.00 % | 645.398 M 12.08 % | 575.815 M -0.25 % | 577.271 M 12.27 % | 514.190 M |
Income before tax ratio | 0.02 -38.89 % | 0.03 -56.34 % | 0.06 57.34 % | 0.04 -58.46 % | 0.10 55.02 % | 0.06 -16.19 % | 0.08 -31.20 % | 0.11 -9.18 % | 0.12 19.35 % | 0.10 14.65 % | 0.09 -7.27 % | 0.10 |
EBITDA | 1.375 B 0.15 % | 1.373 B -26.41 % | 1.866 B 20.51 % | 1.549 B 14.39 % | 1.354 B -4.11 % | 1.412 B 11.56 % | 1.265 B 35.03 % | 937.108 M 31.63 % | 711.941 M -5.48 % | 753.202 M -8.75 % | 825.451 M 6.28 % | 776.657 M |
Net income ratio | 0.01 -44.17 % | 0.03 -55.72 % | 0.06 106.56 % | 0.03 -39.68 % | 0.05 619.87 % | 0.01 -85.77 % | 0.05 -39.48 % | 0.08 -6.61 % | 0.08 18.26 % | 0.07 10.83 % | 0.06 -20.88 % | 0.08 |
Ratio EBITDA | 0.12 8.60 % | 0.11 -22.60 % | 0.15 2.97 % | 0.14 -9.40 % | 0.16 -10.30 % | 0.17 8.43 % | 0.16 14.43 % | 0.14 5.79 % | 0.13 0.65 % | 0.13 4.88 % | 0.13 -12.21 % | 0.14 |
Gross profit ratio | 0.45 -1.14 % | 0.45 6.67 % | 0.43 11.99 % | 0.38 -8.62 % | 0.42 -0.80 % | 0.42 6.52 % | 0.39 -0.14 % | 0.39 -6.39 % | 0.42 4.32 % | 0.40 5.30 % | 0.38 -5.68 % | 0.41 |
Weighted average shs out dil | 490.088 M 3.67 % | 472.734 M -0.69 % | 476.038 M 3.71 % | 458.990 M -3.22 % | 474.259 M -13.51 % | 548.357 M 17.02 % | 468.613 M -1.06 % | 473.620 M -1.19 % | 479.335 M -0.90 % | 483.686 M 38.87 % | 348.302 M -28.37 % | 486.235 M |
Weighted average shs out | 490.088 M 3.67 % | 472.734 M -0.69 % | 476.038 M 3.71 % | 458.990 M -3.22 % | 474.259 M -13.51 % | 548.357 M 17.02 % | 468.613 M -1.06 % | 473.620 M -1.19 % | 479.335 M -0.90 % | 483.686 M 38.87 % | 348.302 M -28.37 % | 486.235 M |
EPS diluted | 0.34 -50.00 % | 0.68 -58.02 % | 1.62 134.78 % | 0.69 -21.59 % | 0.88 788.89 % | 0.10 -87.47 % | 0.79 -28.18 % | 1.10 18.28 % | 0.93 12.05 % | 0.83 -30.83 % | 1.20 33.33 % | 0.90 |
Earnings per share | 0.34 -50.00 % | 0.68 -58.02 % | 1.62 134.78 % | 0.69 -21.59 % | 0.88 788.89 % | 0.10 -87.47 % | 0.79 -28.18 % | 1.10 18.28 % | 0.93 12.05 % | 0.83 -30.83 % | 1.20 33.33 % | 0.90 |
Gross profit | 5.033 B -8.84 % | 5.521 B 1.42 % | 5.444 B 31.07 % | 4.153 B 15.38 % | 3.600 B 6.04 % | 3.395 B 9.60 % | 3.097 B 17.84 % | 2.628 B 16.47 % | 2.257 B -2.04 % | 2.304 B -8.38 % | 2.514 B 14.19 % | 2.202 B |
Income tax expense | 22.663 M -15.54 % | 26.833 M 1.97 % | 26.314 M -80.06 % | 131.942 M -52.38 % | 277.072 M 10.66 % | 250.383 M 14.77 % | 218.153 M 11.14 % | 196.281 M 0.04 % | 196.201 M 13.03 % | 173.583 M 8.20 % | 160.430 M 106.56 % | 77.668 M |
Cost of revenue | 6.168 B -6.91 % | 6.625 B -9.62 % | 7.331 B 8.42 % | 6.761 B 34.03 % | 5.045 B 7.52 % | 4.692 B -1.47 % | 4.762 B 18.10 % | 4.032 B 30.21 % | 3.097 B -8.84 % | 3.397 B -15.87 % | 4.037 B 25.78 % | 3.210 B |
General and administrative expenses | 4.153 B 108.70 % | 1.990 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.624 M 44.99 % | 8.017 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 1.044 B 9.99 % | 949.541 M -2.47 % | 973.602 M 18.48 % | 821.773 M 22.34 % | 671.719 M -1.52 % | 682.053 M 4.88 % | 650.320 M 9.59 % | 593.406 M 17.31 % | 505.848 M -15.92 % | 601.606 M -17.85 % | 732.357 M 22.29 % | 598.867 M |
Other expenses | 0.000 -100.00 % | 920.899 M | 0.000 | 0.000 -100.00 % | 56.981 M -9.63 % | 63.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 4.153 B 4.81 % | 3.962 B 2.67 % | 3.859 B 24.94 % | 3.089 B 21.01 % | 2.553 B 9.68 % | 2.327 B 3.40 % | 2.251 B 18.54 % | 1.899 B 13.23 % | 1.677 B 2.17 % | 1.641 B -9.62 % | 1.816 B 16.72 % | 1.556 B |
Cost and expenses | 10.320 B -2.22 % | 10.555 B -5.68 % | 11.190 B 13.60 % | 9.850 B 29.65 % | 7.597 B 8.23 % | 7.019 B 0.09 % | 7.013 B 18.24 % | 5.931 B 24.24 % | 4.774 B -5.25 % | 5.038 B -13.93 % | 5.853 B 22.82 % | 4.766 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 |
Selling general and administrative expenses | 4.153 B 41.28 % | 2.939 B 201.90 % | 973.602 M 18.48 % | 821.773 M 22.34 % | 671.719 M -1.52 % | 682.053 M 3.04 % | 661.944 M 10.06 % | 601.423 M 18.89 % | 505.848 M -15.92 % | 601.606 M -17.85 % | 732.357 M 22.29 % | 598.867 M |
Interest income | 80.004 M -38.42 % | 129.927 M 10.12 % | 117.985 M 72.98 % | 68.206 M -28.44 % | 95.307 M 71.09 % | 55.707 M -6.29 % | 59.445 M -44.91 % | 107.898 M -8.05 % | 117.349 M 0.65 % | 116.591 M 289.48 % | 29.935 M 93.18 % | 15.496 M |
Interest expense | 588.627 M 14.47 % | 514.240 M -0.04 % | 514.455 M 0.74 % | 510.675 M 14.87 % | 444.572 M 29.44 % | 343.471 M 19.80 % | 286.710 M 106.00 % | 139.182 M 5.73 % | 131.641 M 29.79 % | 101.425 M 12.60 % | 90.075 M 1.48 % | 88.762 M |
Depreciation and amortization | 595.521 M 14.56 % | 519.830 M 30.84 % | 397.315 M 4.92 % | 378.695 M 8.23 % | 349.905 M 9.02 % | 320.957 M -14.50 % | 375.374 M 55.05 % | 242.093 M 37.60 % | 175.936 M 67.93 % | 104.770 M -23.96 % | 137.780 M -6.05 % | 146.645 M |
Operating income | 880.567 M -44.67 % | 1.592 B 0.45 % | 1.584 B 48.85 % | 1.064 B 1.65 % | 1.047 B -1.89 % | 1.067 B 26.11 % | 846.356 M 16.00 % | 729.629 M 25.85 % | 579.740 M -12.45 % | 662.197 M -5.17 % | 698.288 M 8.17 % | 645.518 M |
Operating income ratio | 0.08 -40.00 % | 0.13 5.64 % | 0.12 27.18 % | 0.10 -19.49 % | 0.12 -8.22 % | 0.13 22.56 % | 0.11 -1.69 % | 0.11 1.15 % | 0.11 -6.77 % | 0.12 8.99 % | 0.11 -10.65 % | 0.12 |
Total other income expenses net | -689.383 M 44.95 % | -1.252 B -63.21 % | -767.297 M -23.61 % | -620.721 M -208.72 % | -201.061 M 54.52 % | -442.125 M -75.99 % | -251.225 M -79 653.97 % | -315.000 K -100.48 % | 65.658 M 176.01 % | -86.382 M 28.62 % | -121.017 M 7.85 % | -131.328 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.625 B 26.91 % | 3.644 B 2.51 % | 3.555 B 35.87 % | 2.617 B 108.74 % | 1.254 B 206.57 % | -1.176 B -159.81 % | 1.967 B 369.77 % | 418.630 M 230.97 % | -319.641 M 84.38 % | -2.047 B 23.97 % | -2.692 B -436.85 % | 799.194 M |
Total investments | 300.091 M 25.35 % | 239.395 M 19.69 % | 200.006 M 44.12 % | 138.782 M 110.02 % | 66.079 M -30.71 % | 95.365 M -38.52 % | 155.114 M 18.57 % | 130.822 M 0.02 % | 130.796 M 1 300.54 % | 9.339 M 19.81 % | 7.795 M 15.45 % | 6.752 M |
Total debt | 5.357 B 27.25 % | 4.210 B -0.42 % | 4.228 B -0.41 % | 4.245 B -2.32 % | 4.346 B 547.13 % | 671.553 M -77.74 % | 3.017 B 52.70 % | 1.976 B 58.97 % | 1.243 B 2.14 % | 1.217 B 0.51 % | 1.211 B -8.53 % | 1.324 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -72.954 M -177.72 % | 93.866 M 142.68 % | -219.906 M 45.47 % | -403.240 M -124.48 % | -179.634 M -147.68 % | 376.766 M -29.94 % | 537.799 M -89.40 % | 5.073 B 26 410.58 % | 19.137 M -83.82 % | 118.311 M |
Retained earnings | 4.567 B 3.79 % | 4.401 B 7.94 % | 4.077 B 19.92 % | 3.400 B 10.32 % | 3.082 B 19.99 % | 2.568 B -0.75 % | 2.588 B 22.36 % | 2.115 B 31.51 % | 1.608 B 24.79 % | 1.289 B 43.56 % | 897.635 M 25.51 % | 715.207 M |
Common stock | 1.718 B -16.97 % | 2.070 B -9.46 % | 2.286 B -18.45 % | 2.803 B -15.36 % | 3.312 B -19.23 % | 4.100 B -4.23 % | 4.281 B -8.02 % | 4.654 B -6.70 % | 4.989 B -1.01 % | 5.040 B -3.30 % | 5.211 B 342.84 % | 1.177 B |
Total equity | 6.702 B 10.77 % | 6.051 B -6.32 % | 6.459 B 0.27 % | 6.442 B 2.34 % | 6.294 B -1.82 % | 6.411 B -5.22 % | 6.764 B -7.28 % | 7.295 B 1.02 % | 7.221 B 19.29 % | 6.053 B -1.82 % | 6.165 B 212.66 % | 1.972 B |
Other non current liabilities | 287.255 M 9.58 % | 262.150 M -41.73 % | 449.912 M -0.06 % | 450.185 M 31.65 % | 341.945 M -21.20 % | 433.948 M -11.40 % | 489.760 M 93.50 % | 253.103 M 185.60 % | 88.620 M 285.62 % | 22.981 M -65.59 % | 66.784 M 31.86 % | 50.649 M |
Long term debt | 4.567 B 11.02 % | 4.113 B -0.97 % | 4.153 B -0.59 % | 4.178 B -1.34 % | 4.235 B 79.08 % | 2.365 B -20.66 % | 2.981 B 51.15 % | 1.972 B 105.88 % | 957.800 M -20.44 % | 1.204 B 0.26 % | 1.201 B -1.42 % | 1.218 B |
Total non current liabilities | 5.255 B 9.43 % | 4.802 B 4.32 % | 4.603 B -0.54 % | 4.628 B 1.13 % | 4.577 B 63.53 % | 2.799 B -19.36 % | 3.470 B 55.96 % | 2.225 B 112.64 % | 1.046 B -16.67 % | 1.256 B -0.93 % | 1.268 B -0.09 % | 1.269 B |
Other current liabilities | 939.374 M 51.73 % | 619.089 M 22.17 % | 506.732 M -18.81 % | 624.096 M -0.46 % | 626.992 M -37.59 % | 1.005 B 6.46 % | 943.710 M 79.58 % | 525.521 M 4.10 % | 504.826 M 45.48 % | 347.019 M -12.99 % | 398.821 M -16.87 % | 479.752 M |
Deferred revenue | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B 47.09 % | 787.690 M 5.58 % | 746.044 M 38.87 % | 537.227 M 6.84 % | 502.830 M -21.60 % | 641.387 M |
Short term debt | 790.605 M 716.72 % | 96.802 M 30.04 % | 74.438 M 10.83 % | 67.167 M -71.39 % | 234.789 M -63.06 % | 635.551 M 1 644.29 % | 36.436 M 850.34 % | 3.834 M -98.66 % | 285.104 M 2 095.47 % | 12.986 M 30.43 % | 9.956 M -90.76 % | 107.691 M |
Total current liabilities | 2.987 B 75.86 % | 1.699 B 12.90 % | 1.505 B -6.45 % | 1.608 B -7.65 % | 1.742 B -21.57 % | 2.221 B 37.39 % | 1.616 B 27.62 % | 1.267 B -5.84 % | 1.345 B 60.42 % | 838.518 M -23.99 % | 1.103 B -5.85 % | 1.172 B |
Total liabilities | 8.242 B 26.79 % | 6.501 B 6.43 % | 6.108 B -2.06 % | 6.237 B -1.29 % | 6.318 B 25.88 % | 5.019 B -1.33 % | 5.087 B 45.68 % | 3.492 B 46.00 % | 2.392 B 14.19 % | 2.094 B -11.66 % | 2.371 B -2.85 % | 2.440 B |
Other non current assets | 391.975 M -40.08 % | 654.190 M 4 713.41 % | 13.591 M -42.10 % | 23.475 M -93.07 % | 338.964 M 36.99 % | 247.445 M 943.85 % | 23.705 M -91.57 % | 281.202 M 64.40 % | 171.049 M 9.66 % | 155.982 M 70.40 % | 91.539 M 7.95 % | 84.795 M |
Long term investments | 273.344 M 14.18 % | 239.401 M -61.69 % | 624.909 M 73.19 % | 360.832 M 1 276.75 % | 26.209 M -54.51 % | 57.620 M -85.88 % | 407.980 M 249.63 % | 116.688 M 0.48 % | 116.132 M 1 568.17 % | -7.910 M -201.48 % | 7.795 M 15.45 % | 6.752 M |
Intangible assets | 1.291 B 14.44 % | 1.128 B -1.50 % | 1.145 B 17.47 % | 975.097 M 0.58 % | 969.517 M 11.73 % | 867.736 M -7.21 % | 935.162 M 143.91 % | 383.397 M 154.66 % | 150.550 M 35.10 % | 111.438 M 115.43 % | 51.728 M 37.81 % | 37.535 M |
GoodWill | 2.783 B 9.02 % | 2.552 B -2.85 % | 2.627 B 1.59 % | 2.586 B 0.98 % | 2.561 B 7.86 % | 2.374 B -5.06 % | 2.501 B 18.12 % | 2.117 B 16.20 % | 1.822 B 3 117.74 % | 56.626 M 0.00 % | 56.626 M 0.00 % | 56.626 M |
Goodwill and intangible assets | 4.074 B 10.68 % | 3.681 B -2.44 % | 3.773 B 5.94 % | 3.561 B 0.87 % | 3.530 B 8.90 % | 3.242 B -5.65 % | 3.436 B 37.40 % | 2.501 B 26.77 % | 1.973 B 1 073.74 % | 168.064 M 55.11 % | 108.354 M 15.07 % | 94.161 M |
Property plant equipment net | 4.655 B 10.01 % | 4.231 B 21.77 % | 3.475 B 7.52 % | 3.232 B 26.88 % | 2.547 B 0.19 % | 2.542 B -7.15 % | 2.738 B 8.70 % | 2.519 B 10.34 % | 2.283 B 75.01 % | 1.304 B 9.04 % | 1.196 B -2.83 % | 1.231 B |
Total non current assets | 9.856 B 10.57 % | 8.914 B 10.80 % | 8.045 B 11.09 % | 7.242 B 9.35 % | 6.623 B 3.65 % | 6.389 B -10.02 % | 7.101 B 23.09 % | 5.769 B 20.03 % | 4.806 B 163.56 % | 1.824 B 13.65 % | 1.605 B -0.57 % | 1.614 B |
Other current assets | 603.213 M -28.21 % | 840.233 M -2.41 % | 861.020 M 2.38 % | 840.966 M 22.47 % | 686.692 M 18.07 % | 581.594 M -43.50 % | 1.029 B 10.26 % | 933.615 M 42.38 % | 655.725 M 97.60 % | 331.843 M -33.63 % | 499.965 M 16.66 % | 428.574 M |
Short term investments | 26.747 M 445 883.33 % | -6.000 K 100.00 % | -424.903 M -91.35 % | -222.050 M -656.94 % | 39.870 M 5.63 % | 37.745 M 778.61 % | 4.296 M -69.61 % | 14.134 M -3.61 % | 14.664 M -14.99 % | 17.249 M | 0.000 | 0.000 |
cash and cash equivalents | 732.009 M 29.40 % | 565.692 M -15.90 % | 672.638 M -58.70 % | 1.629 B -47.33 % | 3.092 B 67.35 % | 1.848 B 75.92 % | 1.050 B -32.55 % | 1.557 B -0.34 % | 1.563 B -52.13 % | 3.264 B -16.37 % | 3.903 B 644.23 % | 524.414 M |
Cash and short term investments | 758.756 M 34.13 % | 565.692 M -15.90 % | 672.638 M -58.70 % | 1.629 B -48.00 % | 3.132 B 66.11 % | 1.886 B 79.52 % | 1.050 B -33.15 % | 1.571 B -0.37 % | 1.577 B -51.93 % | 3.281 B -15.93 % | 3.903 B 644.23 % | 524.414 M |
Total current assets | 5.088 B 39.88 % | 3.638 B -19.56 % | 4.522 B -16.82 % | 5.436 B -9.24 % | 5.990 B 18.83 % | 5.041 B 6.14 % | 4.749 B -5.34 % | 5.017 B 4.39 % | 4.806 B -24.00 % | 6.324 B -8.77 % | 6.932 B 147.69 % | 2.798 B |
Inventory | 1.831 B 82.08 % | 1.006 B -33.99 % | 1.524 B -3.25 % | 1.575 B 89.14 % | 832.676 M -6.91 % | 894.458 M -15.41 % | 1.057 B 9.75 % | 963.545 M 8.03 % | 891.903 M 16.12 % | 768.113 M -12.40 % | 876.873 M 35.86 % | 645.422 M |
Net receivables | 1.895 B 54.59 % | 1.226 B -16.30 % | 1.465 B 5.21 % | 1.392 B 3.99 % | 1.339 B -19.94 % | 1.672 B 3.99 % | 1.608 B 11.65 % | 1.440 B -14.34 % | 1.681 B -2.84 % | 1.730 B 7.49 % | 1.610 B 37.95 % | 1.167 B |
Tax assets | 462.081 M 326.54 % | 108.332 M -31.89 % | 159.056 M 144.67 % | 65.009 M -63.90 % | 180.074 M -40.01 % | 300.168 M -39.42 % | 495.515 M 40.95 % | 351.553 M 33.25 % | 263.829 M 29.85 % | 203.179 M 1.20 % | 200.776 M 1.79 % | 197.252 M |
Other assets | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
Account payables | 1.198 B 46.92 % | 815.633 M 7.00 % | 762.269 M 0.68 % | 757.128 M 13.14 % | 669.222 M 91.92 % | 348.697 M -12.72 % | 399.536 M -11.18 % | 449.810 M 54.32 % | 291.487 M 8.23 % | 269.325 M -53.52 % | 579.443 M 42.66 % | 406.183 M |
Tax payables | 58.909 M -64.67 % | 166.752 M 3.47 % | 161.159 M 0.76 % | 159.951 M -24.07 % | 210.651 M -9.09 % | 231.710 M -2.09 % | 236.668 M -17.65 % | 287.410 M 8.99 % | 263.694 M 26.06 % | 209.188 M 81.99 % | 114.943 M -35.44 % | 178.037 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 34.952 M -66.69 % | 104.930 M -22.65 % | 135.657 M 21.62 % | 111.538 M 28.01 % | 87.130 M -22.16 % | 111.941 M -2.03 % | 114.266 M -0.43 % | 114.763 M 119.55 % | 52.272 M 2 240.89 % | 2.233 M -36.74 % | 3.530 M 1.67 % | 3.472 M |
Capital lease obligations | 673.674 M 269.32 % | 182.409 M -16.54 % | 218.549 M -8.26 % | 238.222 M 2.07 % | 233.394 M 258.73 % | 65.061 M -30.44 % | 93.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 -100.00 % | 104.588 M 43.36 % | 72.954 M | 0.000 -100.00 % | 219.906 M -45.47 % | 403.240 M 124.48 % | 179.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 381.844 M 160.72 % | -628.884 M 3.95 % | -654.750 M -2 039.48 % | 33.759 M 103.31 % | -1.020 B 27.05 % | -1.398 B -48.21 % | -943.020 M -2 893.39 % | 33.759 M 0.00 % | 33.759 M 112.18 % | -277.201 M -921.12 % | 33.759 M 14.41 % | 29.506 M |
Deferred tax liabilities non current | 401.235 M -5.98 % | 426.771 M 85.16 % | 230.493 M -5.50 % | 243.917 M 58.97 % | 153.439 M -42.02 % | 264.648 M -19.20 % | 327.534 M 147.49 % | 132.341 M 96.70 % | 67.281 M 133.12 % | 28.861 M -15.17 % | 34.023 M -24.65 % | 45.152 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 14.945 B 19.07 % | 12.552 B -0.12 % | 12.567 B -0.88 % | 12.678 B 0.52 % | 12.613 B 10.35 % | 11.430 B -3.55 % | 11.850 B 9.87 % | 10.786 B 12.21 % | 9.612 B 17.98 % | 8.147 B -4.55 % | 8.536 B 93.46 % | 4.412 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -365.114 M -231.37 % | -110.183 M 85.66 % | -768.558 M 20.33 % | -964.629 M -2 912.30 % | -32.023 M -112.12 % | 264.212 M 405.57 % | -86.464 M -17.99 % | -73.281 M -127.22 % | 269.258 M 153.98 % | -498.768 M 27.75 % | -690.298 M -46.56 % | -470.993 M |
Accounts receivables | -434.550 M -35.80 % | -320.000 M 45.41 % | -586.151 M -183.54 % | -206.725 M 26.00 % | -279.374 M -85.23 % | -150.824 M 36.32 % | -236.840 M -133.70 % | -101.344 M -129.87 % | 339.280 M 212.06 % | -302.758 M 34.06 % | -459.129 M 8.05 % | -499.321 M |
Inventory | -477.647 M -784.53 % | -54.000 M 63.79 % | -149.150 M 81.22 % | -794.256 M -2 408.35 % | 34.408 M -10.38 % | 38.395 M 141.28 % | -93.015 M -22.64 % | -75.843 M -1 105.39 % | -6.292 M -108.68 % | 72.488 M 131.32 % | -231.451 M -14 264.69 % | 1.634 M |
Accounts payables | 0.000 -100.00 % | 207.000 M 245.75 % | 59.870 M 57.99 % | 37.894 M -74.38 % | 147.892 M 1 281.43 % | -12.518 M -236.32 % | 9.183 M -92.16 % | 117.176 M 256.97 % | -74.651 M 74.14 % | -288.695 M | 0.000 | 0.000 |
Other working capital | 547.083 M 862.89 % | 56.817 M 161.01 % | -93.127 M -5 939.36 % | -1.542 M -102.37 % | 65.051 M -83.28 % | 389.159 M 5 840.45 % | 6.551 M 155.70 % | 2.562 M -99.07 % | 275.550 M 148.24 % | -571.256 M -24.50 % | -458.847 M 2.92 % | -472.627 M |
Other non cash items | 415.119 M -25.40 % | 556.430 M 0.78 % | 552.117 M 41.57 % | 390.001 M 66.13 % | 234.753 M 250.06 % | -156.435 M -803.57 % | -17.313 M 93.09 % | -250.490 M 17.01 % | -301.825 M -172.62 % | -110.711 M -79.61 % | -61.640 M -573.24 % | 13.025 M |
Net cash provided by operating activities | 814.047 M -36.88 % | 1.290 B 29.23 % | 998.010 M 302.76 % | 247.791 M -80.30 % | 1.258 B 24.29 % | 1.012 B 17.21 % | 863.638 M 33.35 % | 647.636 M -15.55 % | 766.883 M 978.51 % | 71.106 M 292.77 % | -36.887 M -118.18 % | 202.867 M |
Investments in property plant and equipment | -492.330 M 0.77 % | -496.155 M 24.71 % | -659.002 M -27.96 % | -514.997 M -77.02 % | -290.932 M 11.66 % | -329.318 M 40.78 % | -556.055 M -67.80 % | -331.374 M 10.72 % | -371.160 M -13.10 % | -328.160 M -83.15 % | -179.180 M 36.28 % | -281.205 M |
Acquisitions net | -98.354 M | 0.000 -100.00 % | 122.000 K 100.19 % | -65.200 M -1 486.37 % | -4.110 M -108.92 % | 46.068 M 105.21 % | -884.312 M -52.88 % | -578.447 M 71.17 % | -2.007 B -595 530.86 % | 337.000 K | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -38.649 M -106.23 % | -18.741 M | 0.000 | 0.000 100.00 % | -13.958 M -192.68 % | -4.769 M 63.07 % | -12.915 M 25.13 % | -17.249 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -122.000 K 97.80 % | -5.535 M | 0.000 | 0.000 100.00 % | -75.081 M -236.32 % | 55.078 M -12.35 % | 62.838 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -26.363 M -228.86 % | 20.458 M -78.77 % | 96.385 M -2.16 % | 98.513 M -60.56 % | 249.748 M -62.41 % | 664.394 M 6 923.19 % | 9.460 M 116.78 % | -56.389 M -198.38 % | 57.318 M 64.33 % | 34.879 M -54.76 % | 77.090 M 93.20 % | 39.901 M |
Net cash used for investing activites | -617.047 M -29.71 % | -475.697 M 20.88 % | -601.266 M -18.84 % | -505.960 M -1 017.06 % | -45.294 M -111.88 % | 381.144 M 125.08 % | -1.520 B -66.11 % | -915.036 M 59.83 % | -2.278 B -784.86 % | -257.459 M -233.35 % | -77.233 M 67.88 % | -240.474 M |
Debt repayment | 650.000 M 3 663.97 % | 17.269 M | 0.000 100.00 % | -123.336 M -110.28 % | 1.200 B 47 676.76 % | -2.522 M -100.27 % | 942.534 M 23.26 % | 764.650 M 862.52 % | -100.279 M -1 005.98 % | -9.067 M 91.97 % | -112.867 M -108.53 % | 1.324 B |
Common stock issued | 345.646 M -3.20 % | 357.065 M 4.30 % | 342.333 M 479.48 % | 59.076 M -79.34 % | 285.979 M -31.68 % | 418.592 M -26.12 % | 566.596 M | 0.000 -100.00 % | 189.168 M | 0.000 -100.00 % | 4.175 B 555.30 % | 637.056 M |
Common stock repurchased | -257.403 M 16.94 % | -309.911 M 63.94 % | -859.503 M -51.36 % | -567.858 M 47.15 % | -1.074 B -79.17 % | -599.692 M 21.66 % | -765.496 M -124.70 % | -340.678 M -42.05 % | -239.826 M -39.66 % | -171.724 M | 0.000 100.00 % | -783.835 M |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.871 M | 0.000 100.00 % | -275.595 M 57.03 % | -641.350 M |
Other financing activites | -605.786 M -10.39 % | -548.765 M 1.35 % | -556.265 M 1.76 % | -566.230 M -15.36 % | -490.817 M -29.91 % | -377.813 M -23.80 % | -305.187 M -78.53 % | -170.943 M -29.85 % | -131.643 M -29.79 % | -101.425 M 64.37 % | -284.689 M -220.73 % | -88.762 M |
Net cash used provided by financing activities | -213.189 M 74.66 % | -841.407 M 21.62 % | -1.073 B 10.42 % | -1.198 B -1 408.68 % | -79.430 M 85.85 % | -561.435 M -312.53 % | 264.163 M 1.89 % | 259.270 M 164.42 % | -402.451 M -42.60 % | -282.216 M -108.06 % | 3.501 B 683.83 % | 446.716 M |
Effect of forex changes on cash | 748.198 M 11.23 % | 672.638 M -58.70 % | 1.629 B -47.33 % | 3.092 B 67.35 % | 1.848 B 5 452.58 % | -34.522 M 85.46 % | -237.455 M -8 741.01 % | 2.748 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 732.009 M 784.47 % | -106.946 M -111.24 % | 951.870 M -41.81 % | 1.636 B -45.13 % | 2.981 B 273.83 % | 797.469 M 226.66 % | -629.600 M -11 598.25 % | -5.382 M 99.72 % | -1.914 B -308.42 % | -468.569 M -113.83 % | 3.387 B 727.99 % | 409.109 M |
Cash at beginning of period | 182.506 M -72.87 % | 672.638 M 340.89 % | -279.232 M -3 783.08 % | -7.191 M -106.48 % | 111.053 M -89.43 % | 1.050 B -37.48 % | 1.680 B 7.51 % | 1.563 B -55.05 % | 3.476 B -11.88 % | 3.945 B 607.64 % | 557.459 M 275.77 % | 148.350 M |
Cash at end of period | 732.009 M 29.40 % | 565.692 M -15.90 % | 672.638 M -58.70 % | 1.629 B -47.33 % | 3.092 B 67.35 % | 1.848 B 75.92 % | 1.050 B -32.55 % | 1.557 B -0.34 % | 1.563 B -55.05 % | 3.476 B -11.88 % | 3.945 B 607.64 % | 557.459 M |
Operating cash flow | 814.047 M -36.88 % | 1.290 B 29.23 % | 998.010 M 302.76 % | 247.791 M -80.30 % | 1.258 B 24.29 % | 1.012 B 17.21 % | 863.638 M 33.35 % | 647.636 M -15.55 % | 766.883 M 978.51 % | 71.106 M 292.77 % | -36.887 M -118.18 % | 202.867 M |
Capital expenditure | -564.788 M 7.21 % | -608.686 M 7.64 % | -659.002 M -27.96 % | -514.997 M -77.02 % | -290.932 M 11.66 % | -329.318 M 40.78 % | -556.055 M -67.80 % | -331.374 M 10.72 % | -371.160 M -13.10 % | -328.160 M -83.15 % | -179.180 M 36.28 % | -281.205 M |
Free CashFlow | 249.259 M -63.40 % | 681.067 M 100.90 % | 339.008 M 226.87 % | -267.206 M -127.63 % | 967.192 M 41.62 % | 682.964 M 122.04 % | 307.583 M -2.74 % | 316.262 M -20.08 % | 395.723 M 253.95 % | -257.054 M -18.97 % | -216.067 M -175.81 % | -78.338 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.945 B 11.74 % | 2.636 B -3.23 % | 2.723 B -4.03 % | 2.838 B -4.51 % | 2.972 B 11.42 % | 2.667 B -20.99 % | 3.376 B 11.78 % | 3.020 B 0.56 % | 3.004 B 9.38 % | 2.746 B -12.13 % | 3.125 B -11.79 % | 3.543 B 2.77 % | 3.447 B 29.60 % | 2.660 B -5.03 % | 2.800 B -2.43 % | 2.870 B 2.13 % | 2.810 B 15.47 % | 2.434 B -0.68 % | 2.450 B 3.64 % | 2.364 B 24.21 % | 1.904 B -3.94 % | 1.982 B -6.00 % | 2.108 B 4.25 % | 2.022 B 1.25 % | 1.997 B 1.93 % | 1.959 B -4.80 % | 2.058 B 2.81 % | 2.002 B 2.08 % | 1.961 B 6.70 % | 1.838 B 12.84 % | 1.629 B 3.31 % | 1.577 B -11.71 % | 1.786 B 7.01 % | 1.669 B 15.55 % | 1.444 B 6.62 % | 1.355 B -1.67 % | 1.378 B 17.11 % | 1.176 B -15.81 % | 1.397 B -10.48 % | 1.561 B 13.72 % | 1.373 B 0.25 % | 1.369 B -14.78 % | 1.607 B -2.91 % | 1.655 B 4.54 % | 1.583 B -7.28 % | 1.707 B 11.48 % | 1.531 B |
Net income | 42.073 M 66.57 % | 25.259 M 120.68 % | -122.141 M -70.61 % | -71.590 M -221.93 % | 58.716 M -80.53 % | 301.646 M 673.45 % | 39.000 M -83.12 % | 231.039 M 1 279.01 % | -19.596 M -150.29 % | 38.963 M -89.91 % | 386.247 M 123.10 % | 173.130 M 44.89 % | 119.489 M 32.79 % | 89.986 M -3.71 % | 93.452 M 314.95 % | 22.521 M -68.33 % | 71.107 M -45.70 % | 130.955 M 75.80 % | 74.492 M 122.47 % | 33.484 M 121.91 % | -152.842 M -133.05 % | 462.473 M 1 796.59 % | -27.259 M 62.17 % | -72.059 M -199.45 % | 72.459 M -10.68 % | 81.127 M 163.80 % | 30.753 M -54.47 % | 67.538 M -47.33 % | 128.228 M -10.96 % | 144.011 M 69.30 % | 85.064 M -31.91 % | 124.925 M -26.17 % | 169.207 M 21.17 % | 139.647 M 32.58 % | 105.333 M 23.95 % | 84.981 M -48.67 % | 165.568 M 82.63 % | 90.656 M -20.93 % | 114.648 M -17.44 % | 138.865 M 25.27 % | 110.853 M 193.97 % | 37.709 M -69.89 % | 125.242 M 42.04 % | 88.173 M 27.16 % | 69.342 M -48.33 % | 134.199 M -32.99 % | 200.278 M |
Income before tax | 52.020 M 132.80 % | 22.345 M 112.02 % | -185.842 M -85.50 % | -100.185 M -183.49 % | 120.000 M -66.41 % | 357.204 M 771.23 % | 41.000 M -83.22 % | 244.336 M 4 396.40 % | -5.687 M -120.88 % | 27.237 M -89.95 % | 271.020 M 11.52 % | 243.022 M 3.36 % | 235.120 M 245.90 % | 67.974 M -52.62 % | 143.471 M 396.77 % | 28.881 M -66.93 % | 87.320 M -52.56 % | 184.052 M 215.38 % | 58.359 M -48.70 % | 113.752 M 421.07 % | -35.429 M -105.43 % | 652.992 M 359.79 % | 142.019 M -6.75 % | 152.300 M 53.90 % | 98.963 M -15.61 % | 117.271 M 9.22 % | 107.371 M 16.79 % | 91.937 M -50.31 % | 185.014 M -10.93 % | 207.719 M 75.42 % | 118.414 M -30.54 % | 170.472 M -29.04 % | 240.240 M 20.01 % | 200.188 M 27.78 % | 156.666 M -2.01 % | 159.880 M -25.74 % | 215.292 M 89.58 % | 113.560 M -34.84 % | 174.283 M -13.16 % | 200.686 M 34.55 % | 149.154 M 188.54 % | 51.693 M -69.12 % | 167.397 M 29.97 % | 128.799 M 32.04 % | 97.549 M -46.85 % | 183.526 M -15.39 % | 216.905 M |
Income before tax ratio | 0.02 108.35 % | 0.01 112.42 % | -0.07 -93.30 % | -0.04 -187.43 % | 0.04 -69.85 % | 0.13 1 002.64 % | 0.01 -84.99 % | 0.08 4 372.65 % | 0.00 -119.09 % | 0.01 -88.56 % | 0.09 26.42 % | 0.07 0.57 % | 0.07 166.89 % | 0.03 -50.11 % | 0.05 409.12 % | 0.01 -67.61 % | 0.03 -58.91 % | 0.08 217.54 % | 0.02 -50.50 % | 0.05 358.48 % | -0.02 -105.65 % | 0.33 389.16 % | 0.07 -10.56 % | 0.08 51.99 % | 0.05 -17.21 % | 0.06 14.73 % | 0.05 13.60 % | 0.05 -51.32 % | 0.09 -16.52 % | 0.11 55.46 % | 0.07 -32.76 % | 0.11 -19.63 % | 0.13 12.15 % | 0.12 10.59 % | 0.11 -8.09 % | 0.12 -24.48 % | 0.16 61.89 % | 0.10 -22.60 % | 0.12 -2.99 % | 0.13 18.32 % | 0.11 187.82 % | 0.04 -63.76 % | 0.10 33.86 % | 0.08 26.30 % | 0.06 -42.67 % | 0.11 -24.11 % | 0.14 |
EBITDA | 355.416 M 1.97 % | 348.550 M 148.58 % | 140.216 M -34.75 % | 214.880 M -50.47 % | 433.872 M -19.50 % | 538.982 M -3.84 % | 560.490 M 24.30 % | 450.927 M -18.51 % | 553.357 M 0.38 % | 551.259 M 14.97 % | 479.498 M -17.60 % | 581.881 M 7.22 % | 542.706 M 76.60 % | 307.309 M -25.36 % | 411.744 M 43.23 % | 287.467 M -14.93 % | 337.922 M -14.61 % | 395.732 M -1.77 % | 402.866 M 3.41 % | 389.581 M 59.94 % | 243.584 M -32.28 % | 359.669 M 18.19 % | 304.322 M -21.81 % | 389.205 M 17.68 % | 330.720 M -12.13 % | 376.359 M 17.54 % | 320.205 M -3.26 % | 330.979 M 3.92 % | 318.494 M 3.32 % | 308.274 M 110.73 % | 146.289 M -44.13 % | 261.853 M -6.13 % | 278.948 M 11.57 % | 250.018 M -4.54 % | 261.897 M 76.80 % | 148.128 M -30.39 % | 212.799 M 40.00 % | 151.996 M -21.21 % | 192.911 M -30.59 % | 277.943 M 79.20 % | 155.101 M 21.89 % | 127.247 M -45.24 % | 232.372 M 14.31 % | 203.282 M 40.70 % | 144.483 M -41.10 % | 245.314 M -1.35 % | 248.673 M |
Net income ratio | 0.01 49.07 % | 0.01 121.37 % | -0.04 -77.78 % | -0.03 -227.69 % | 0.02 -82.53 % | 0.11 878.89 % | 0.01 -84.90 % | 0.08 1 272.49 % | -0.01 -145.98 % | 0.01 -88.52 % | 0.12 152.91 % | 0.05 40.98 % | 0.03 2.46 % | 0.03 1.39 % | 0.03 325.27 % | 0.01 -68.99 % | 0.03 -52.98 % | 0.05 77.00 % | 0.03 114.66 % | 0.01 117.64 % | -0.08 -134.40 % | 0.23 1 904.96 % | -0.01 63.72 % | -0.04 -198.22 % | 0.04 -12.37 % | 0.04 177.11 % | 0.01 -55.71 % | 0.03 -48.40 % | 0.07 -16.55 % | 0.08 50.03 % | 0.05 -34.09 % | 0.08 -16.37 % | 0.09 13.23 % | 0.08 14.74 % | 0.07 16.25 % | 0.06 -47.80 % | 0.12 55.96 % | 0.08 -6.07 % | 0.08 -7.78 % | 0.09 10.16 % | 0.08 193.24 % | 0.03 -64.67 % | 0.08 46.30 % | 0.05 21.63 % | 0.04 -44.27 % | 0.08 -39.90 % | 0.13 |
Ratio EBITDA | 0.12 -8.74 % | 0.13 156.88 % | 0.05 -32.00 % | 0.08 -48.13 % | 0.15 -27.75 % | 0.20 21.71 % | 0.17 11.20 % | 0.15 -18.96 % | 0.18 -8.23 % | 0.20 30.84 % | 0.15 -6.58 % | 0.16 4.32 % | 0.16 36.26 % | 0.12 -21.41 % | 0.15 46.79 % | 0.10 -16.70 % | 0.12 -26.05 % | 0.16 -1.10 % | 0.16 -0.22 % | 0.16 28.76 % | 0.13 -29.50 % | 0.18 25.74 % | 0.14 -25.00 % | 0.19 16.23 % | 0.17 -13.79 % | 0.19 23.47 % | 0.16 -5.90 % | 0.17 1.80 % | 0.16 -3.17 % | 0.17 86.75 % | 0.09 -45.92 % | 0.17 6.33 % | 0.16 4.26 % | 0.15 -17.38 % | 0.18 65.83 % | 0.11 -29.21 % | 0.15 19.55 % | 0.13 -6.41 % | 0.14 -22.47 % | 0.18 57.58 % | 0.11 21.59 % | 0.09 -35.74 % | 0.14 17.73 % | 0.12 34.58 % | 0.09 -36.48 % | 0.14 -11.51 % | 0.16 |
Gross profit ratio | 0.41 -2.47 % | 0.42 3.74 % | 0.41 -1.74 % | 0.42 -11.14 % | 0.47 -7.69 % | 0.51 13.96 % | 0.44 -0.18 % | 0.45 -1.86 % | 0.45 -4.95 % | 0.48 6.20 % | 0.45 5.12 % | 0.43 1.25 % | 0.42 5.20 % | 0.40 1.90 % | 0.39 12.78 % | 0.35 -5.73 % | 0.37 -10.32 % | 0.41 -0.64 % | 0.42 0.23 % | 0.41 4.40 % | 0.40 -8.22 % | 0.43 2.16 % | 0.42 -1.03 % | 0.43 4.37 % | 0.41 -1.29 % | 0.42 0.58 % | 0.41 7.57 % | 0.38 3.18 % | 0.37 -8.35 % | 0.41 5.54 % | 0.39 -7.63 % | 0.42 8.64 % | 0.38 -2.80 % | 0.39 -5.84 % | 0.42 5.36 % | 0.40 -9.55 % | 0.44 2.27 % | 0.43 6.02 % | 0.41 -6.44 % | 0.43 6.75 % | 0.41 10.76 % | 0.37 -3.63 % | 0.38 -1.43 % | 0.39 6.75 % | 0.36 -10.73 % | 0.41 5.80 % | 0.38 |
Weighted average shs out dil | 467.478 M -7.46 % | 505.180 M 11.67 % | 452.374 M -6.54 % | 484.055 M -0.03 % | 484.193 M 0.00 % | 484.193 M -4.53 % | 507.163 M 8.01 % | 469.547 M -0.16 % | 470.284 M -0.15 % | 470.993 M -0.04 % | 471.166 M -2.03 % | 480.917 M 0.62 % | 477.956 M -0.22 % | 479.004 M 5.34 % | 454.705 M 0.95 % | 450.420 M -4.98 % | 474.047 M 1.36 % | 467.696 M 2.33 % | 457.031 M 3.92 % | 439.802 M -2.17 % | 449.535 M -1.73 % | 457.441 M -0.35 % | 459.027 M -4.45 % | 480.393 M -0.55 % | 483.060 M 5.39 % | 458.345 M 4.33 % | 439.329 M -8.93 % | 482.414 M 1.58 % | 474.919 M 2.73 % | 462.286 M -0.46 % | 464.439 M -3.34 % | 480.481 M 2.23 % | 470.019 M -0.26 % | 471.259 M 1.85 % | 462.687 M -2.00 % | 472.117 M -0.20 % | 473.051 M -0.91 % | 477.410 M 0.88 % | 473.251 M -1.17 % | 478.845 M -0.65 % | 481.970 M 0.39 % | 480.107 M 15.57 % | 415.440 M -14.56 % | 486.235 M 0.00 % | 486.235 M 0.00 % | 486.235 M 0.00 % | 486.235 M |
Weighted average shs out | 467.478 M -7.46 % | 505.180 M 11.67 % | 452.374 M -6.54 % | 484.055 M -0.03 % | 484.193 M 0.00 % | 484.193 M -4.53 % | 507.163 M 8.01 % | 469.547 M -0.16 % | 470.284 M -0.15 % | 470.993 M -0.04 % | 471.166 M -0.56 % | 473.804 M -0.87 % | 477.956 M -0.22 % | 479.004 M 5.34 % | 454.705 M 0.95 % | 450.420 M -4.98 % | 474.047 M 1.36 % | 467.696 M 2.33 % | 457.031 M 3.92 % | 439.802 M -2.17 % | 449.535 M -1.73 % | 457.441 M -0.35 % | 459.030 M -4.45 % | 480.393 M -0.55 % | 483.060 M 5.39 % | 458.345 M 4.33 % | 439.330 M -8.93 % | 482.414 M 1.58 % | 474.919 M 2.73 % | 462.286 M -0.46 % | 464.440 M -3.34 % | 480.481 M 2.23 % | 470.019 M -0.26 % | 471.259 M 1.85 % | 462.687 M -2.00 % | 472.117 M -0.20 % | 473.051 M -0.86 % | 477.137 M 0.82 % | 473.251 M -1.17 % | 478.845 M -0.65 % | 481.970 M 2.25 % | 471.363 M 13.46 % | 415.440 M -14.56 % | 486.235 M 0.00 % | 486.235 M 0.00 % | 486.235 M 0.00 % | 486.235 M |
EPS diluted | 0.09 80.00 % | 0.05 118.52 % | -0.27 -80.00 % | -0.15 -225.00 % | 0.12 -80.65 % | 0.62 706.24 % | 0.08 -84.31 % | 0.49 1 275.06 % | -0.04 -150.42 % | 0.08 -88.97 % | 0.75 108.33 % | 0.36 44.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 320.00 % | 0.05 -66.67 % | 0.15 -46.43 % | 0.28 75.00 % | 0.16 300.00 % | 0.04 111.76 % | -0.34 -133.66 % | 1.01 1 800.34 % | -0.06 60.40 % | -0.15 -200.00 % | 0.15 -16.67 % | 0.18 83.67 % | 0.10 -30.00 % | 0.14 -48.15 % | 0.27 -10.00 % | 0.30 66.67 % | 0.18 -30.77 % | 0.26 -27.78 % | 0.36 24.14 % | 0.29 26.09 % | 0.23 27.78 % | 0.18 -48.57 % | 0.35 84.21 % | 0.19 -20.83 % | 0.24 -17.24 % | 0.29 26.09 % | 0.23 187.50 % | 0.08 -73.33 % | 0.30 66.67 % | 0.18 28.57 % | 0.14 -50.00 % | 0.28 -53.33 % | 0.60 |
Earnings per share | 0.09 80.00 % | 0.05 118.52 % | -0.27 -80.00 % | -0.15 -225.00 % | 0.12 -80.65 % | 0.62 706.24 % | 0.08 -84.31 % | 0.49 1 275.06 % | -0.04 -150.42 % | 0.08 -88.97 % | 0.75 102.70 % | 0.37 48.00 % | 0.25 31.58 % | 0.19 -9.52 % | 0.21 320.00 % | 0.05 -66.67 % | 0.15 -46.43 % | 0.28 75.00 % | 0.16 300.00 % | 0.04 111.76 % | -0.34 -133.66 % | 1.01 1 800.34 % | -0.06 60.40 % | -0.15 -200.00 % | 0.15 -16.67 % | 0.18 83.67 % | 0.10 -30.00 % | 0.14 -48.15 % | 0.27 -10.00 % | 0.30 66.67 % | 0.18 -30.77 % | 0.26 -27.78 % | 0.36 24.14 % | 0.29 26.09 % | 0.23 27.78 % | 0.18 -48.57 % | 0.35 84.21 % | 0.19 -20.83 % | 0.24 -17.24 % | 0.29 26.09 % | 0.23 187.50 % | 0.08 -73.33 % | 0.30 66.67 % | 0.18 28.57 % | 0.14 -50.00 % | 0.28 -31.71 % | 0.41 |
Gross profit | 1.217 B 8.97 % | 1.117 B 0.39 % | 1.112 B -5.71 % | 1.179 B -15.15 % | 1.390 B 2.85 % | 1.352 B -9.96 % | 1.501 B 11.58 % | 1.345 B -1.31 % | 1.363 B 3.97 % | 1.311 B -6.68 % | 1.405 B -7.27 % | 1.515 B 4.06 % | 1.456 B 36.34 % | 1.068 B -3.22 % | 1.103 B 10.04 % | 1.003 B -3.72 % | 1.042 B 3.56 % | 1.006 B -1.32 % | 1.019 B 3.88 % | 981.114 M 29.67 % | 756.602 M -11.83 % | 858.113 M -3.97 % | 893.588 M 3.18 % | 866.078 M 5.68 % | 819.564 M 0.62 % | 814.534 M -4.26 % | 850.735 M 10.59 % | 769.273 M 5.33 % | 730.372 M -2.21 % | 746.860 M 19.09 % | 627.153 M -4.58 % | 657.224 M -4.09 % | 685.245 M 4.02 % | 658.788 M 8.79 % | 605.544 M 12.34 % | 539.039 M -11.06 % | 606.067 M 19.77 % | 506.032 M -10.74 % | 566.945 M -16.24 % | 676.880 M 21.39 % | 557.593 M 11.04 % | 502.164 M -17.87 % | 611.417 M -4.30 % | 638.858 M 11.60 % | 572.435 M -17.23 % | 691.590 M 17.96 % | 586.314 M |
Income tax expense | 10.478 M 997.09 % | -1.168 M 98.16 % | -63.605 M -133.06 % | -27.291 M -145.49 % | 60.000 M 11.82 % | 53.656 M 2 582.80 % | 2.000 M -87.21 % | 15.632 M -15.53 % | 18.506 M 296.75 % | -9.406 M 92.99 % | -134.176 M -299.53 % | 67.246 M -40.64 % | 113.292 M 665.10 % | -20.048 M -138.88 % | 51.569 M 511.15 % | 8.438 M -61.68 % | 22.017 M -55.89 % | 49.918 M 757.77 % | -7.589 M -110.47 % | 72.474 M 203.26 % | 23.898 M -87.31 % | 188.289 M 70.98 % | 110.125 M 45.42 % | 75.729 M 156.33 % | 29.544 M -15.55 % | 34.985 M -54.29 % | 76.535 M 196.52 % | 25.811 M -52.43 % | 54.255 M -11.86 % | 61.552 M 155.32 % | 24.108 M -48.50 % | 46.812 M -30.76 % | 67.606 M 17.06 % | 57.755 M 14.71 % | 50.349 M -31.32 % | 73.308 M 47.40 % | 49.733 M 118.02 % | 22.811 M -61.69 % | 59.550 M -3.61 % | 61.783 M 61.04 % | 38.364 M 176.26 % | 13.887 M -67.77 % | 43.089 M 6.71 % | 40.380 M 44.15 % | 28.012 M -42.77 % | 48.949 M 204.77 % | 16.061 M |
Cost of revenue | 1.728 B 13.76 % | 1.519 B -5.73 % | 1.611 B -2.84 % | 1.658 B 4.84 % | 1.582 B 20.22 % | 1.316 B -29.82 % | 1.875 B 11.94 % | 1.675 B 2.11 % | 1.640 B 14.33 % | 1.435 B -16.58 % | 1.720 B -15.16 % | 2.028 B 1.83 % | 1.991 B 25.08 % | 1.592 B -6.20 % | 1.697 B -9.12 % | 1.867 B 5.57 % | 1.769 B 23.86 % | 1.428 B -0.23 % | 1.431 B 3.47 % | 1.383 B 20.61 % | 1.147 B 2.09 % | 1.123 B -7.50 % | 1.215 B 5.06 % | 1.156 B -1.83 % | 1.177 B 2.86 % | 1.145 B -5.19 % | 1.207 B -2.05 % | 1.233 B 0.16 % | 1.231 B 12.79 % | 1.091 B 8.93 % | 1.002 B 8.94 % | 919.504 M -16.46 % | 1.101 B 8.96 % | 1.010 B 20.42 % | 838.857 M 2.84 % | 815.693 M 5.71 % | 771.622 M 15.10 % | 670.412 M -19.28 % | 830.494 M -6.06 % | 884.110 M 8.47 % | 815.097 M -6.00 % | 867.117 M -12.88 % | 995.303 M -2.04 % | 1.016 B 0.54 % | 1.010 B -0.51 % | 1.016 B 7.47 % | 945.084 M |
General and administrative expenses | 1.010 B 3.28 % | 977.679 M -6.72 % | 1.048 B -3.93 % | 1.091 B 0.74 % | 1.083 B 16.35 % | 930.724 M -19.02 % | 1.149 B 13.75 % | 1.010 B 8.67 % | 929.738 M 6.52 % | 872.822 M -69.96 % | 2.906 B 181.25 % | 1.033 B 0.60 % | 1.027 B 21.44 % | 845.715 M -63.43 % | 2.313 B 184.67 % | 812.453 M 1.56 % | 799.997 M 14.22 % | 700.395 M -62.11 % | 1.848 B 162.31 % | 704.643 M 21.74 % | 578.830 M -3.12 % | 597.497 M -62.73 % | 1.603 B 195.64 % | 542.319 M -10.72 % | 607.428 M 5.11 % | 577.896 M 135.91 % | -1.609 B -376.26 % | 582.563 M 11.10 % | 524.355 M 2.00 % | 514.086 M -62.60 % | 1.375 B 199.03 % | 459.671 M -2.08 % | 469.426 M -0.49 % | 471.735 M -61.82 % | 1.236 B 186.42 % | 431.384 M 2.24 % | 421.945 M 10.38 % | 382.271 M -69.55 % | 1.256 B 195.45 % | 424.950 M -0.88 % | 428.726 M 6.69 % | 401.844 M | 0.000 -100.00 % | 479.873 M 2.75 % | 467.049 M -3.54 % | 484.208 M 690.12 % | -82.053 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 821.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 682.053 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 505.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 732.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.267 M |
Other 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 -100.00 % | 308.000 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 |
Operating expenses | 1.010 B 3.28 % | 977.679 M -6.72 % | 1.048 B -3.93 % | 1.091 B 0.73 % | 1.083 B 16.36 % | 930.724 M -19.00 % | 1.149 B 13.73 % | 1.010 B 8.67 % | 929.738 M 6.52 % | 872.822 M -8.44 % | 953.291 M -7.74 % | 1.033 B 0.60 % | 1.027 B 21.44 % | 845.715 M 8.97 % | 776.112 M -4.47 % | 812.453 M 1.56 % | 799.997 M 14.22 % | 700.395 M -0.55 % | 704.284 M -0.05 % | 704.643 M 21.74 % | 578.830 M -3.12 % | 597.497 M -0.22 % | 598.815 M 10.42 % | 542.319 M -10.72 % | 607.428 M 5.11 % | 577.896 M -8.25 % | 629.880 M 8.12 % | 582.563 M 11.10 % | 524.355 M 2.00 % | 514.086 M 3.24 % | 497.949 M 8.33 % | 459.671 M -2.08 % | 469.426 M -0.49 % | 471.735 M 6.89 % | 441.342 M 2.31 % | 431.384 M 2.24 % | 421.945 M 10.38 % | 382.271 M -1.08 % | 386.429 M -9.06 % | 424.950 M -0.75 % | 428.162 M 6.55 % | 401.844 M 1.57 % | 395.616 M -15.78 % | 469.744 M 0.62 % | 466.852 M -3.50 % | 483.800 M 14.21 % | 423.601 M |
Cost and expenses | 2.738 B 9.66 % | 2.497 B -6.12 % | 2.659 B -3.27 % | 2.749 B 3.17 % | 2.665 B 18.62 % | 2.247 B -25.70 % | 3.024 B 12.61 % | 2.685 B 4.48 % | 2.570 B 11.37 % | 2.308 B -13.68 % | 2.673 B -12.66 % | 3.061 B 1.42 % | 3.018 B 23.82 % | 2.438 B -1.44 % | 2.473 B -7.71 % | 2.680 B 4.32 % | 2.569 B 20.69 % | 2.128 B -0.33 % | 2.136 B 2.28 % | 2.088 B 20.99 % | 1.726 B 0.28 % | 1.721 B -5.10 % | 1.813 B 6.77 % | 1.698 B -4.85 % | 1.785 B 3.62 % | 1.723 B -6.24 % | 1.837 B 1.21 % | 1.815 B 3.43 % | 1.755 B 9.33 % | 1.605 B 7.04 % | 1.500 B 8.74 % | 1.379 B -12.16 % | 1.570 B 5.95 % | 1.482 B 15.76 % | 1.280 B 2.66 % | 1.247 B 4.48 % | 1.194 B 13.38 % | 1.053 B -13.50 % | 1.217 B -7.04 % | 1.309 B 5.29 % | 1.243 B -2.03 % | 1.269 B -8.77 % | 1.391 B -6.38 % | 1.486 B 0.57 % | 1.477 B -1.48 % | 1.499 B 9.56 % | 1.369 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.010 B 3.28 % | 977.679 M -6.72 % | 1.048 B -3.93 % | 1.091 B 0.73 % | 1.083 B 16.36 % | 930.724 M -19.02 % | 1.149 B 13.75 % | 1.010 B 8.67 % | 929.738 M 6.52 % | 872.822 M 145.17 % | -1.932 B -287.02 % | 1.033 B 0.60 % | 1.027 B 21.44 % | 845.715 M 156.72 % | -1.491 B -283.53 % | 812.453 M 1.56 % | 799.997 M 14.22 % | 700.395 M 159.53 % | -1.177 B -266.98 % | 704.643 M 21.74 % | 578.830 M -3.12 % | 597.497 M 157.10 % | -1.046 B -292.96 % | 542.319 M -10.72 % | 607.428 M 5.11 % | 577.896 M 160.26 % | -959.060 M -264.63 % | 582.563 M 11.10 % | 524.355 M 2.00 % | 514.086 M 163.67 % | -807.426 M -275.65 % | 459.671 M -2.08 % | 469.426 M -0.49 % | 471.735 M 164.64 % | -729.752 M -269.17 % | 431.384 M 2.24 % | 421.945 M 10.38 % | 382.271 M 158.46 % | -653.914 M -253.88 % | 424.950 M -0.88 % | 428.726 M 6.69 % | 401.844 M 157.51 % | -698.773 M -245.62 % | 479.873 M 2.75 % | 467.049 M -3.54 % | 484.208 M 474.97 % | 84.214 M |
Interest income | 16.320 M 13.63 % | 14.363 M -16.53 % | 17.207 M -60.12 % | 43.152 M 23.29 % | 35.000 M 80.98 % | 19.339 M -58.89 % | 47.038 M 88.82 % | 24.911 M -9.41 % | 27.499 M -9.78 % | 30.479 M 1.02 % | 30.171 M -12.94 % | 34.656 M 18.33 % | 29.288 M 22.70 % | 23.870 M 2.38 % | 23.316 M 40.01 % | 16.653 M 34.95 % | 12.340 M -22.38 % | 15.897 M -36.02 % | 24.846 M 13.23 % | 21.943 M -16.52 % | 26.284 M 0.42 % | 26.175 M 17.74 % | 22.231 M 46.64 % | 15.160 M 41.17 % | 10.739 M 41.73 % | 7.577 M -41.96 % | 13.054 M 41.94 % | 9.197 M -34.96 % | 14.140 M -36.61 % | 22.306 M -26.18 % | 30.216 M 7.18 % | 28.193 M 23.91 % | 22.753 M -14.90 % | 26.736 M -9.36 % | 29.498 M -2.87 % | 30.371 M 11.50 % | 27.239 M -9.93 % | 30.241 M -2.86 % | 31.131 M 14.28 % | 27.240 M -2.33 % | 27.890 M -8.04 % | 30.330 M 140.94 % | 12.588 M 64.81 % | 7.638 M 138.39 % | 3.204 M -50.75 % | 6.505 M -88.00 % | 54.192 M |
Interest expense | 142.847 M -13.64 % | 165.415 M 2.37 % | 161.591 M 0.93 % | 160.098 M -27.56 % | 221.000 M 85.04 % | 119.436 M -15.22 % | 140.877 M 12.39 % | 125.350 M -1.70 % | 127.522 M 5.84 % | 120.491 M -7.44 % | 130.178 M -5.24 % | 137.376 M -34.70 % | 210.365 M 76.36 % | 119.284 M -4.28 % | 124.616 M -8.79 % | 136.622 M 3.68 % | 131.772 M 11.99 % | 117.665 M -32.27 % | 173.723 M 69.79 % | 102.318 M 6.67 % | 95.921 M 355.83 % | 21.043 M -89.56 % | 201.609 M 144.85 % | 82.341 M -7.36 % | 88.881 M 4.04 % | 85.433 M -22.23 % | 109.854 M 75.69 % | 62.527 M 10.81 % | 56.429 M 3.08 % | 54.742 M 3.17 % | 53.061 M 0.93 % | 52.573 M 19 017.45 % | 275.000 K -99.17 % | 33.274 M -31.48 % | 48.564 M 52.75 % | 31.794 M 40.89 % | 22.567 M -21.41 % | 28.716 M 12.60 % | 25.502 M 35.22 % | 18.860 M -4.04 % | 19.654 M -47.46 % | 37.409 M 78.62 % | 20.943 M -26.59 % | 28.530 M 37.51 % | 20.747 M 4.49 % | 19.855 M | 0.000 |
Depreciation and amortization | 160.549 M -0.15 % | 160.790 M -2.24 % | 164.467 M 6.13 % | 154.967 M 9.02 % | 142.150 M 6.20 % | 133.850 M -14.37 % | 156.320 M 19.77 % | 130.512 M 8.79 % | 119.964 M 6.13 % | 113.034 M 15.05 % | 98.247 M -1.84 % | 100.092 M 0.90 % | 99.198 M -0.58 % | 99.777 M 5.37 % | 94.691 M -2.57 % | 97.190 M 0.81 % | 96.409 M 6.64 % | 90.405 M -5.85 % | 96.018 M 7.62 % | 89.219 M -0.54 % | 89.703 M 9.85 % | 81.657 M 141.89 % | -194.928 M -344.49 % | 79.729 M 16.95 % | 68.172 M -24.33 % | 90.091 M -12.52 % | 102.980 M 21.99 % | 84.417 M -24.95 % | 112.477 M 48.98 % | 75.500 M 46.04 % | 51.699 M -19.60 % | 64.300 M 1.85 % | 63.129 M 0.26 % | 62.965 M 11.11 % | 56.667 M 40.01 % | 40.473 M 41.13 % | 28.677 M 1.57 % | 28.235 M 7.93 % | 26.160 M 0.57 % | 26.013 M 1.34 % | 25.670 M -4.67 % | 26.927 M -0.96 % | 27.188 M -20.43 % | 34.168 M -12.16 % | 38.900 M 3.67 % | 37.524 M 37.64 % | 27.262 M |
Operating income | 206.953 M 49.08 % | 138.823 M 116.73 % | 64.052 M -27.63 % | 88.511 M -71.17 % | 307.000 M -27.04 % | 420.789 M 19.54 % | 352.000 M 5.11 % | 334.894 M -22.73 % | 433.392 M -1.10 % | 438.225 M -2.96 % | 451.605 M -6.26 % | 481.788 M 12.34 % | 428.882 M 93.05 % | 222.158 M -32.13 % | 327.328 M 72.03 % | 190.277 M -21.21 % | 241.513 M -20.90 % | 305.327 M -3.03 % | 314.865 M 13.89 % | 276.471 M 55.52 % | 177.772 M -31.79 % | 260.616 M -11.59 % | 294.773 M -8.95 % | 323.759 M 52.62 % | 212.136 M -10.35 % | 236.638 M 7.15 % | 220.855 M 18.29 % | 186.710 M -9.37 % | 206.017 M -11.49 % | 232.774 M 80.16 % | 129.204 M -34.60 % | 197.553 M -8.46 % | 215.819 M 15.38 % | 187.053 M 13.92 % | 164.202 M 52.53 % | 107.655 M -41.53 % | 184.122 M 48.77 % | 123.761 M -31.44 % | 180.516 M -28.35 % | 251.930 M 94.64 % | 129.431 M 29.02 % | 100.320 M -53.51 % | 215.801 M 27.61 % | 169.114 M 60.17 % | 105.583 M -49.19 % | 207.790 M -6.15 % | 221.411 M |
Operating income ratio | 0.07 33.42 % | 0.05 123.97 % | 0.02 -24.59 % | 0.03 -69.81 % | 0.10 -34.52 % | 0.16 51.29 % | 0.10 -5.97 % | 0.11 -23.15 % | 0.14 -9.59 % | 0.16 10.43 % | 0.14 6.26 % | 0.14 9.30 % | 0.12 48.96 % | 0.08 -28.54 % | 0.12 76.31 % | 0.07 -22.85 % | 0.09 -31.50 % | 0.13 -2.36 % | 0.13 9.89 % | 0.12 25.20 % | 0.09 -28.99 % | 0.13 -5.94 % | 0.14 -12.67 % | 0.16 50.73 % | 0.11 -12.05 % | 0.12 12.55 % | 0.11 15.06 % | 0.09 -11.22 % | 0.11 -17.05 % | 0.13 59.66 % | 0.08 -36.69 % | 0.13 3.68 % | 0.12 7.82 % | 0.11 -1.41 % | 0.11 43.06 % | 0.08 -40.54 % | 0.13 27.04 % | 0.11 -18.56 % | 0.13 -19.96 % | 0.16 71.16 % | 0.09 28.70 % | 0.07 -45.45 % | 0.13 31.43 % | 0.10 53.21 % | 0.07 -45.20 % | 0.12 -15.82 % | 0.14 |
Total other income expenses net | -154.933 M -33.01 % | -116.478 M 53.39 % | -249.894 M -32.43 % | -188.696 M -0.80 % | -187.207 M -194.42 % | -63.585 M 79.60 % | -311.648 M -244.14 % | -90.558 M 79.38 % | -439.079 M -6.83 % | -410.988 M -127.59 % | -180.585 M 24.37 % | -238.766 M -23.23 % | -193.762 M -25.67 % | -154.184 M 16.14 % | -183.857 M -13.92 % | -161.396 M -4.67 % | -154.193 M -27.14 % | -121.275 M 52.72 % | -256.506 M -57.64 % | -162.719 M 23.68 % | -213.201 M -154.34 % | 392.376 M 356.87 % | -152.754 M 5.94 % | -162.407 M -42.42 % | -114.035 M 3.99 % | -118.771 M -4.66 % | -113.484 M -22.87 % | -92.363 M -339.76 % | -21.003 M 16.17 % | -25.055 M -132.21 % | -10.790 M 60.16 % | -27.081 M -210.89 % | 24.421 M 85.92 % | 13.135 M 274.30 % | -7.536 M -114.43 % | 52.225 M 67.55 % | 31.170 M 405.56 % | -10.201 M -63.66 % | -6.233 M 87.84 % | -51.244 M -359.82 % | 19.723 M 140.56 % | -48.627 M -0.46 % | -48.404 M -20.06 % | -40.315 M -401.80 % | -8.034 M 66.89 % | -24.264 M -438.48 % | -4.506 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
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 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.394 B -3.54 % | 4.555 B -1.51 % | 4.625 B 5.74 % | 4.374 B 13.25 % | 3.863 B 3.87 % | 3.719 B 7.42 % | 3.462 B -5.53 % | 3.665 B -4.75 % | 3.848 B 4.66 % | 3.676 B 3.41 % | 3.555 B 6.49 % | 3.338 B 5.06 % | 3.178 B 9.72 % | 2.896 B 10.68 % | 2.617 B 17.42 % | 2.228 B 12.75 % | 1.976 B 26.17 % | 1.566 B 24.96 % | 1.254 B 139.30 % | -3.190 B -5.99 % | -3.010 B -521.46 % | 714.085 M 160.71 % | -1.176 B -177.64 % | 1.515 B -33.20 % | 2.268 B 13.94 % | 1.991 B 1.22 % | 1.967 B 6.94 % | 1.839 B 149.14 % | 738.104 M 12.98 % | 653.331 M 56.06 % | 418.630 M 778.94 % | 47.629 M 168.96 % | -69.071 M 78.68 % | -324.019 M -1.37 % | -319.641 M -13.02 % | -282.818 M 82.12 % | -1.582 B -4.93 % | -1.508 B 26.34 % | -2.047 B 19.14 % | -2.531 B -18.69 % | -2.133 B 10.71 % | -2.389 B 11.27 % | -2.692 B -428.35 % | 819.888 M 6.71 % | 768.318 M |
Total investments | 257.199 M 1 426.58 % | 16.848 M -94.39 % | 300.091 M 139.53 % | 125.284 M -81.97 % | 694.805 M 17.13 % | 593.212 M 147.79 % | 239.401 M -14.23 % | 279.123 M 7.98 % | 258.494 M 4.21 % | 248.040 M 24.02 % | 200.006 M 14.67 % | 174.426 M 14.41 % | 152.453 M -0.38 % | 153.027 M 10.26 % | 138.782 M 12.76 % | 123.074 M -22.73 % | 159.269 M 10.05 % | 144.729 M 119.02 % | 66.079 M -56.58 % | 152.203 M -1.14 % | 153.965 M 3.55 % | 148.680 M 55.91 % | 95.365 M -32.19 % | 140.632 M -40.97 % | 238.253 M -22.45 % | 307.220 M 98.06 % | 155.114 M -58.33 % | 372.235 M 21.42 % | 306.559 M 2.59 % | 298.809 M 128.41 % | 130.822 M -6.05 % | 139.246 M -12.05 % | 158.331 M -19.84 % | 197.507 M 51.00 % | 130.796 M -6.74 % | 140.254 M 1 361.13 % | 9.599 M 5.77 % | 9.075 M -2.83 % | 9.339 M -0.27 % | 9.364 M 9.61 % | 8.543 M 5.37 % | 8.108 M 4.02 % | 7.795 M 4.90 % | 7.431 M 10.06 % | 6.752 M |
Total debt | 5.156 B -3.10 % | 5.321 B -0.67 % | 5.357 B 7.36 % | 4.990 B 10.20 % | 4.528 B 5.58 % | 4.289 B 6.47 % | 4.028 B -6.27 % | 4.297 B -1.96 % | 4.383 B 0.57 % | 4.358 B 3.09 % | 4.228 B -2.46 % | 4.335 B 1.84 % | 4.256 B -1.91 % | 4.339 B 2.22 % | 4.245 B -3.39 % | 4.394 B -0.70 % | 4.425 B 0.11 % | 4.420 B 1.71 % | 4.346 B 2 025.97 % | 204.416 M 11.26 % | 183.725 M -95.60 % | 4.173 B 521.41 % | 671.553 M -78.06 % | 3.061 B 1.35 % | 3.020 B -1.74 % | 3.073 B 1.87 % | 3.017 B 24.98 % | 2.414 B 22.16 % | 1.976 B -1.58 % | 2.008 B 1.63 % | 1.976 B -1.43 % | 2.004 B 1.45 % | 1.976 B 69.08 % | 1.169 B -5.98 % | 1.243 B -7.13 % | 1.338 B 9.68 % | 1.220 B -0.19 % | 1.223 B 0.46 % | 1.217 B 1.25 % | 1.202 B -0.29 % | 1.205 B -0.11 % | 1.207 B -0.33 % | 1.211 B -0.85 % | 1.221 B -7.90 % | 1.326 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 98.676 M 107.08 % | -1.393 B 0.47 % | -1.399 B -365.33 % | -300.724 M 69.54 % | -987.355 M -11.99 % | -881.663 M -1.79 % | -866.172 M -19.31 % | -725.963 M -17.16 % | -619.616 M -22.37 % | -506.342 M 20.08 % | -633.573 M -28.07 % | -494.702 M 5.60 % | -524.035 M 13.16 % | -603.444 M -118.56 % | 3.251 B 1 363.45 % | -257.276 M -370.05 % | 95.271 M 9.86 % | 86.720 M -68.15 % | 272.307 M 161.80 % | -440.610 M -41.20 % | -312.040 M -58.55 % | -196.810 M -12.57 % | -174.832 M 19.43 % | -217.004 M 19.73 % | -270.333 M -386.21 % | 94.453 M -34.27 % | 143.709 M -58.50 % | 346.293 M 29.23 % | 267.970 M 39.25 % | 192.434 M -51.57 % | 397.324 M -23.52 % | 519.529 M 20.91 % | 429.684 M 8.79 % | 394.958 M 1 066.42 % | -40.868 M 87.31 % | -322.065 M -41.53 % | -227.553 M -425.59 % | -43.295 M 65.13 % | -124.175 M -748.87 % | 19.137 M 28.70 % | 14.870 M -87.43 % | 118.311 M |
Retained earnings | 4.520 B -1.59 % | 4.593 B 0.55 % | 4.567 B -2.60 % | 4.689 B -1.50 % | 4.761 B 1.96 % | 4.670 B 6.11 % | 4.401 B 1.69 % | 4.327 B 5.64 % | 4.096 B 0.38 % | 4.081 B 0.10 % | 4.077 B 10.47 % | 3.691 B 4.92 % | 3.518 B 0.50 % | 3.500 B 2.95 % | 3.400 B 2.83 % | 3.306 B 0.69 % | 3.284 B 4.91 % | 3.130 B 1.57 % | 3.082 B 5.85 % | 2.912 B 1.16 % | 2.878 B -7.95 % | 3.127 B 21.73 % | 2.568 B -3.78 % | 2.669 B -2.63 % | 2.741 B 1.29 % | 2.706 B 4.59 % | 2.588 B 5.72 % | 2.448 B 2.84 % | 2.380 B 5.37 % | 2.259 B 6.81 % | 2.115 B 4.19 % | 2.030 B 6.56 % | 1.905 B 8.98 % | 1.748 B 8.68 % | 1.608 B 7.01 % | 1.503 B 5.99 % | 1.418 B 2.75 % | 1.380 B 7.08 % | 1.289 B 9.77 % | 1.174 B 13.42 % | 1.035 B 10.66 % | 935.344 M 4.20 % | 897.635 M 22.82 % | 730.832 M 2.18 % | 715.207 M |
Common stock | 1.715 B -0.09 % | 1.716 B -0.14 % | 1.718 B -0.47 % | 1.727 B -0.83 % | 1.741 B -11.66 % | 1.971 B -0.25 % | 1.976 B -1.11 % | 1.998 B -0.95 % | 2.017 B -11.24 % | 2.273 B -0.58 % | 2.286 B -3.40 % | 2.366 B -3.56 % | 2.454 B -9.64 % | 2.715 B -3.12 % | 2.803 B -2.27 % | 2.868 B -4.07 % | 2.990 B -7.05 % | 3.217 B -2.87 % | 3.312 B -1.31 % | 3.356 B -2.74 % | 3.450 B -5.05 % | 3.633 B -11.39 % | 4.100 B 4.81 % | 3.912 B -1.83 % | 3.985 B -4.72 % | 4.183 B -2.30 % | 4.281 B -1.91 % | 4.365 B -0.50 % | 4.387 B -5.58 % | 4.646 B -0.19 % | 4.654 B -0.37 % | 4.672 B -0.98 % | 4.718 B -4.66 % | 4.949 B -0.81 % | 4.989 B -4.12 % | 5.203 B 3.74 % | 5.015 B -0.11 % | 5.021 B -0.37 % | 5.040 B -3.30 % | 5.211 B 0.00 % | 5.211 B 0.00 % | 5.211 B 0.00 % | 5.211 B 337.75 % | 1.190 B 7.70 % | 1.105 B |
Total equity | 6.352 B -2.69 % | 6.527 B -2.61 % | 6.702 B 2.90 % | 6.514 B 3.71 % | 6.281 B 1.21 % | 6.205 B -0.16 % | 6.215 B 5.56 % | 5.888 B 1.61 % | 5.794 B -7.78 % | 6.283 B -2.72 % | 6.459 B 3.28 % | 6.254 B -0.23 % | 6.269 B -3.15 % | 6.472 B 0.47 % | 6.442 B 5.92 % | 6.082 B -0.25 % | 6.097 B -2.20 % | 6.235 B -0.95 % | 6.294 B -2.23 % | 6.438 B -0.74 % | 6.486 B -8.76 % | 7.109 B 10.89 % | 6.411 B 1.02 % | 6.346 B -3.91 % | 6.604 B -2.76 % | 6.792 B 0.41 % | 6.764 B 2.20 % | 6.618 B -4.63 % | 6.940 B -2.61 % | 7.126 B -2.31 % | 7.295 B 3.22 % | 7.067 B 2.70 % | 6.881 B -3.45 % | 7.127 B -1.29 % | 7.221 B -0.04 % | 7.224 B 6.06 % | 6.812 B 6.28 % | 6.409 B 5.88 % | 6.053 B 0.51 % | 6.023 B -2.10 % | 6.152 B 2.72 % | 5.988 B -2.87 % | 6.165 B 212.31 % | 1.974 B 0.11 % | 1.972 B |
Other non current liabilities | 313.764 M 2.74 % | 305.402 M 6.32 % | 287.255 M -5.18 % | 302.944 M -60.35 % | 763.995 M 4.32 % | 732.347 M 179.49 % | 262.030 M 0.86 % | 259.807 M -48.65 % | 505.921 M 8.28 % | 467.213 M 3.85 % | 449.912 M -1.77 % | 458.005 M 10.40 % | 414.853 M 6.88 % | 388.151 M -13.78 % | 450.185 M 10.98 % | 405.637 M 3.25 % | 392.852 M 108.80 % | 188.149 M -44.98 % | 341.945 M -92.45 % | 4.531 B 937.01 % | 436.928 M -5.42 % | 461.950 M 6.45 % | 433.948 M -3.21 % | 448.354 M -10.28 % | 499.706 M 0.56 % | 496.905 M 1.46 % | 489.760 M 148.38 % | 197.180 M | 0.000 -100.00 % | 169.257 M -33.13 % | 253.103 M 48.52 % | 170.420 M 83.06 % | 93.094 M -10.80 % | 104.367 M 17.77 % | 88.620 M 137.55 % | 37.306 M 142.04 % | 15.413 M -26.88 % | 21.079 M -8.28 % | 22.981 M -61.95 % | 60.390 M 46.20 % | 41.306 M -36.98 % | 65.540 M -1.86 % | 66.784 M 63.53 % | 40.840 M -19.37 % | 50.649 M |
Long term debt | 4.575 B -0.14 % | 4.581 B 0.31 % | 4.567 B 1.73 % | 4.489 B 9.04 % | 4.117 B 0.39 % | 4.101 B -0.31 % | 4.113 B -0.05 % | 4.115 B -0.21 % | 4.124 B -0.39 % | 4.140 B -0.31 % | 4.153 B -0.48 % | 4.173 B -0.25 % | 4.184 B 0.06 % | 4.182 B 0.09 % | 4.178 B 0.09 % | 4.174 B -1.17 % | 4.224 B 0.27 % | 4.212 B -0.53 % | 4.235 B 2 525.42 % | 161.298 M -96.18 % | 4.220 B 4.16 % | 4.052 B 71.34 % | 2.365 B -20.44 % | 2.972 B -0.85 % | 2.998 B 0.28 % | 2.989 B 0.29 % | 2.981 B 50.76 % | 1.977 B -3.32 % | 2.045 B 3.64 % | 1.973 B 0.06 % | 1.972 B 0.06 % | 1.971 B -0.10 % | 1.973 B 128.97 % | 861.568 M -10.05 % | 957.800 M -25.96 % | 1.294 B 7.14 % | 1.207 B -0.19 % | 1.210 B 0.48 % | 1.204 B 0.85 % | 1.194 B -0.15 % | 1.196 B -0.18 % | 1.198 B -0.26 % | 1.201 B -0.88 % | 1.211 B -0.54 % | 1.218 B |
Total non current liabilities | 5.304 B -0.94 % | 5.354 B 1.88 % | 5.255 B -0.59 % | 5.286 B 8.31 % | 4.881 B 0.99 % | 4.833 B 0.64 % | 4.802 B 3.88 % | 4.623 B -0.16 % | 4.630 B 0.49 % | 4.608 B 0.10 % | 4.603 B -0.61 % | 4.632 B 0.71 % | 4.599 B 0.64 % | 4.570 B -1.26 % | 4.628 B 1.05 % | 4.580 B -0.79 % | 4.617 B 0.13 % | 4.610 B 0.74 % | 4.577 B -2.46 % | 4.692 B 0.75 % | 4.657 B 3.18 % | 4.514 B 61.28 % | 2.799 B -18.18 % | 3.420 B -2.20 % | 3.497 B 0.32 % | 3.486 B 0.45 % | 3.470 B 44.50 % | 2.402 B -0.69 % | 2.418 B 10.89 % | 2.181 B -1.99 % | 2.225 B 3.92 % | 2.141 B 3.65 % | 2.066 B 113.87 % | 965.935 M -7.69 % | 1.046 B -21.38 % | 1.331 B 6.43 % | 1.251 B -0.66 % | 1.259 B 0.25 % | 1.256 B 0.13 % | 1.254 B -1.17 % | 1.269 B 0.46 % | 1.263 B -0.34 % | 1.268 B 1.22 % | 1.252 B -1.29 % | 1.269 B |
Other current liabilities | 977.608 M 10.50 % | 884.703 M -5.82 % | 939.374 M 10.29 % | 851.737 M 12.78 % | 755.194 M 12.08 % | 673.771 M 8.71 % | 619.813 M -10.90 % | 695.604 M -27.10 % | 954.144 M 9.72 % | 869.644 M 71.62 % | 506.732 M -28.83 % | 711.957 M -5.99 % | 757.308 M -6.94 % | 813.808 M 30.40 % | 624.096 M 341.93 % | 141.222 M -83.27 % | 843.983 M 283.19 % | 220.250 M -64.87 % | 626.992 M 157.08 % | 243.890 M 65.56 % | 147.312 M -25.87 % | 198.725 M -80.22 % | 1.005 B 568.42 % | 150.306 M 18.81 % | 126.514 M 6.89 % | 118.362 M -87.46 % | 943.710 M 565.69 % | 141.765 M -8.17 % | 154.379 M -32.00 % | 227.042 M -56.80 % | 525.521 M 217.40 % | 165.571 M 17.47 % | 140.950 M -12.34 % | 160.795 M -68.15 % | 504.826 M 300.68 % | 125.992 M 11.63 % | 112.866 M 12.22 % | 100.573 M -71.02 % | 347.019 M 422.94 % | 66.359 M 6.66 % | 62.214 M 21.02 % | 51.408 M -87.11 % | 398.821 M -28.47 % | 557.530 M -15.24 % | 657.789 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.883 M -12.22 % | 118.341 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 % | 1.159 B 735.75 % | 138.629 M -38.47 % | 225.316 M -34.11 % | 341.970 M -56.59 % | 787.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.227 M 99.82 % | 268.851 M 37.09 % | 196.118 M 46.92 % | 133.490 M -73.45 % | 502.830 M | 0.000 | 0.000 |
Short term debt | 581.749 M -21.42 % | 740.352 M -6.36 % | 790.605 M 57.86 % | 500.828 M 21.75 % | 411.349 M 118.51 % | 188.253 M 94.47 % | 96.802 M -46.79 % | 181.933 M -29.79 % | 259.127 M 18.86 % | 218.007 M 192.87 % | 74.438 M -56.79 % | 172.281 M 138.09 % | 72.359 M -62.27 % | 191.792 M 185.54 % | 67.167 M -71.96 % | 239.533 M 18.89 % | 201.470 M -3.10 % | 207.925 M -11.44 % | 234.789 M 444.53 % | 43.118 M 13.38 % | 38.030 M -68.69 % | 121.450 M -80.89 % | 635.551 M 618.43 % | 88.464 M 295.94 % | 22.343 M -73.49 % | 84.270 M 131.28 % | 36.436 M -91.66 % | 436.842 M 1 094.99 % | 36.556 M 5.36 % | 34.695 M 804.93 % | 3.834 M -88.63 % | 33.733 M 996.30 % | 3.077 M -99.00 % | 307.037 M 7.69 % | 285.104 M 538.50 % | 44.652 M 248.95 % | 12.796 M -0.14 % | 12.814 M -1.32 % | 12.986 M 59.42 % | 8.146 M -17.32 % | 9.853 M 9.44 % | 9.003 M -9.57 % | 9.956 M 3.97 % | 9.576 M -91.11 % | 107.691 M |
Total current liabilities | 2.489 B -12.04 % | 2.830 B -5.26 % | 2.987 B 15.97 % | 2.576 B 10.89 % | 2.323 B 17.97 % | 1.969 B 15.89 % | 1.699 B -6.12 % | 1.810 B -14.09 % | 2.107 B 14.34 % | 1.842 B 22.45 % | 1.505 B -18.79 % | 1.853 B 12.49 % | 1.647 B -7.00 % | 1.771 B 10.11 % | 1.608 B -25.17 % | 2.149 B -2.34 % | 2.201 B 5.16 % | 2.093 B 20.15 % | 1.742 B -5.53 % | 1.844 B 30.84 % | 1.409 B -25.60 % | 1.894 B -14.72 % | 2.221 B 32.68 % | 1.674 B 7.20 % | 1.561 B -8.64 % | 1.709 B 5.72 % | 1.616 B -8.63 % | 1.769 B 25.20 % | 1.413 B -15.84 % | 1.679 B 32.55 % | 1.267 B -2.29 % | 1.296 B 16.97 % | 1.108 B -35.15 % | 1.709 B 27.03 % | 1.345 B 17.15 % | 1.148 B 13.96 % | 1.008 B 4.31 % | 965.961 M 15.20 % | 838.518 M -25.82 % | 1.130 B 19.71 % | 944.246 M 4.92 % | 899.973 M -18.42 % | 1.103 B -1.57 % | 1.121 B -4.34 % | 1.172 B |
Total liabilities | 7.793 B -4.78 % | 8.184 B -0.71 % | 8.242 B 4.84 % | 7.862 B 9.14 % | 7.204 B 5.91 % | 6.802 B 4.63 % | 6.501 B 1.07 % | 6.432 B -4.52 % | 6.737 B 4.44 % | 6.450 B 5.60 % | 6.108 B -5.80 % | 6.484 B 3.82 % | 6.246 B -1.50 % | 6.341 B 1.67 % | 6.237 B -7.32 % | 6.729 B -1.29 % | 6.817 B 1.70 % | 6.703 B 6.09 % | 6.318 B -3.33 % | 6.536 B 7.74 % | 6.066 B -5.32 % | 6.407 B 27.66 % | 5.019 B -1.47 % | 5.094 B 0.70 % | 5.058 B -2.63 % | 5.195 B 2.13 % | 5.087 B 21.96 % | 4.171 B 8.86 % | 3.831 B -0.74 % | 3.860 B 10.54 % | 3.492 B 1.58 % | 3.437 B 8.30 % | 3.174 B 18.67 % | 2.675 B 11.84 % | 2.392 B -3.53 % | 2.479 B 9.79 % | 2.258 B 1.49 % | 2.225 B 6.23 % | 2.094 B -12.17 % | 2.385 B 7.74 % | 2.213 B 2.31 % | 2.163 B -8.75 % | 2.371 B -0.10 % | 2.373 B -2.76 % | 2.440 B |
Other non current assets | 657.467 M 4.52 % | 629.032 M 60.48 % | 391.975 M -43.35 % | 691.972 M 42.22 % | 486.554 M | 0.000 -100.00 % | 853.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.475 M | 0.000 -100.00 % | 182.757 M | 0.000 -100.00 % | 338.964 M 28.47 % | 263.847 M 104.10 % | 129.272 M 1.26 % | 127.659 M -48.41 % | 247.445 M -18.41 % | 303.281 M 4.59 % | 289.975 M 11.84 % | 259.283 M 5.64 % | 245.451 M -8.00 % | 266.789 M -3.35 % | 276.043 M 12.00 % | 246.471 M -12.35 % | 281.202 M 89.97 % | 148.026 M -1.20 % | 149.830 M -1.86 % | 152.666 M -10.75 % | 171.049 M -10.65 % | 191.427 M -30.06 % | 273.703 M 45.97 % | 187.508 M 20.21 % | 155.982 M 58.17 % | 98.616 M 2.16 % | 96.532 M 1.70 % | 94.916 M 3.69 % | 91.539 M -58.77 % | 222.045 M -21.27 % | 282.047 M |
Long term investments | 0.000 -100.00 % | 16.848 M -93.84 % | 273.344 M 118.18 % | 125.284 M -81.97 % | 694.805 M 17.13 % | 593.212 M 2 726.84 % | 20.985 M -96.53 % | 604.120 M 7.01 % | 564.540 M 40.02 % | 403.197 M -35.48 % | 624.909 M 64.85 % | 379.071 M 7.66 % | 352.114 M -1.56 % | 357.683 M -0.87 % | 360.832 M 34.26 % | 268.756 M 124.58 % | 119.670 M -56.77 % | 276.790 M 956.09 % | 26.209 M 62.20 % | 16.158 M -89.51 % | 153.965 M 3.55 % | 148.680 M 158.04 % | 57.620 M 253.22 % | -37.606 M -152.01 % | 72.308 M -57.48 % | 170.068 M -8.68 % | 186.234 M -39.48 % | 307.740 M 25.28 % | 245.642 M -11.52 % | 277.618 M 137.91 % | 116.688 M -9.86 % | 129.454 M -12.90 % | 148.631 M -20.51 % | 186.976 M 61.00 % | 116.132 M -9.36 % | 128.124 M 212.24 % | -114.150 M -1 296.16 % | -8.176 M -3.36 % | -7.910 M -184.47 % | 9.364 M 9.61 % | 8.543 M 5.37 % | 8.108 M 4.02 % | 7.795 M 4.90 % | 7.431 M 10.06 % | 6.752 M |
Intangible assets | 1.247 B -1.94 % | 1.272 B -1.52 % | 1.291 B 19.63 % | 1.079 B 76.74 % | 610.685 M -44.50 % | 1.100 B -2.49 % | 1.128 B -2.18 % | 1.153 B -0.93 % | 1.164 B -0.84 % | 1.174 B 2.51 % | 1.145 B 11.89 % | 1.024 B 6.25 % | 963.499 M 0.28 % | 960.812 M -1.46 % | 975.097 M -0.66 % | 981.581 M -1.14 % | 992.917 M 1.02 % | 982.938 M 1.38 % | 969.517 M 6.86 % | 907.285 M 7.30 % | 845.564 M -1.79 % | 861.004 M -0.78 % | 867.736 M -4.41 % | 907.732 M -0.66 % | 913.802 M -8.06 % | 993.905 M 6.28 % | 935.162 M 128.12 % | 409.939 M 5.00 % | 390.434 M 0.62 % | 388.018 M 1.21 % | 383.397 M 8.41 % | 353.647 M 2.19 % | 346.073 M -36.37 % | 543.875 M 261.26 % | 150.550 M 25.01 % | 120.427 M 5.09 % | 114.595 M 2.87 % | 111.403 M -0.03 % | 111.438 M 80.32 % | 61.801 M -6.03 % | 65.770 M 35.86 % | 48.410 M -6.41 % | 51.728 M -53.67 % | 111.658 M 197.48 % | 37.535 M |
GoodWill | 2.806 B 0.96 % | 2.779 B -0.12 % | 2.783 B 5.56 % | 2.636 B 1.50 % | 2.597 B 2.01 % | 2.546 B -0.25 % | 2.552 B -0.86 % | 2.575 B 0.59 % | 2.560 B -1.13 % | 2.589 B -1.45 % | 2.627 B 1.98 % | 2.576 B 0.06 % | 2.575 B 0.33 % | 2.566 B -0.76 % | 2.586 B 0.31 % | 2.578 B 0.80 % | 2.557 B -0.92 % | 2.581 B 0.79 % | 2.561 B 0.28 % | 2.554 B 2.04 % | 2.503 B -1.37 % | 2.537 B 6.87 % | 2.374 B -1.72 % | 2.416 B -1.07 % | 2.442 B -3.91 % | 2.541 B 1.62 % | 2.501 B -14.42 % | 2.922 B 37.77 % | 2.121 B 2.21 % | 2.075 B -1.98 % | 2.117 B 38.64 % | 1.527 B -7.82 % | 1.657 B 12.08 % | 1.478 B -18.88 % | 1.822 B -1.86 % | 1.857 B 206.58 % | 605.569 M -0.31 % | 607.448 M 972.74 % | 56.626 M 0.00 % | 56.626 M 0.00 % | 56.626 M 0.00 % | 56.626 M 0.00 % | 56.626 M | 0.000 -100.00 % | 56.626 M |
Goodwill and intangible assets | 4.053 B 0.05 % | 4.051 B -0.56 % | 4.074 B 9.65 % | 3.715 B 15.82 % | 3.208 B -12.02 % | 3.646 B -0.94 % | 3.681 B -1.27 % | 3.728 B 0.11 % | 3.724 B -1.04 % | 3.763 B -0.25 % | 3.773 B 4.80 % | 3.600 B 1.74 % | 3.538 B 0.32 % | 3.527 B -0.95 % | 3.561 B 0.04 % | 3.559 B 0.26 % | 3.550 B -0.39 % | 3.564 B 0.95 % | 3.530 B 2.01 % | 3.461 B 3.37 % | 3.348 B -1.48 % | 3.398 B 4.82 % | 3.242 B -2.46 % | 3.324 B -0.96 % | 3.356 B -5.08 % | 3.535 B 2.89 % | 3.436 B 3.11 % | 3.332 B 32.68 % | 2.512 B 1.96 % | 2.463 B -1.49 % | 2.501 B 32.95 % | 1.881 B -6.09 % | 2.003 B -0.95 % | 2.022 B 2.50 % | 1.973 B -0.22 % | 1.977 B 174.52 % | 720.164 M 0.18 % | 718.851 M 327.72 % | 168.064 M 41.91 % | 118.427 M -3.24 % | 122.396 M 16.53 % | 105.036 M -3.06 % | 108.354 M -2.96 % | 111.658 M 18.58 % | 94.161 M |
Property plant equipment net | 4.395 B -3.12 % | 4.537 B -2.54 % | 4.655 B -2.25 % | 4.762 B 12.73 % | 4.225 B 2.35 % | 4.128 B 0.11 % | 4.123 B 24.66 % | 3.307 B -1.11 % | 3.344 B -1.71 % | 3.403 B -2.07 % | 3.475 B 0.51 % | 3.457 B 0.60 % | 3.437 B 3.50 % | 3.320 B 2.74 % | 3.232 B 19.69 % | 2.700 B 5.49 % | 2.559 B 5.41 % | 2.428 B -4.67 % | 2.547 B 0.52 % | 2.534 B 1.06 % | 2.507 B -8.20 % | 2.731 B 7.43 % | 2.542 B 1.50 % | 2.505 B -11.00 % | 2.814 B 3.38 % | 2.722 B -0.58 % | 2.738 B 9.21 % | 2.507 B -0.42 % | 2.517 B 2.67 % | 2.452 B -2.65 % | 2.519 B 4.86 % | 2.402 B 10.93 % | 2.165 B -2.44 % | 2.219 B -2.77 % | 2.283 B 6.52 % | 2.143 B 26.35 % | 1.696 B 7.68 % | 1.575 B 20.76 % | 1.304 B 3.49 % | 1.260 B 3.98 % | 1.212 B 3.76 % | 1.168 B -2.34 % | 1.196 B 5.35 % | 1.135 B -7.76 % | 1.231 B |
Total non current assets | 9.617 B -1.16 % | 9.731 B -1.28 % | 9.856 B 0.96 % | 9.763 B 8.56 % | 8.993 B 3.19 % | 8.715 B -2.87 % | 8.973 B 12.74 % | 7.959 B -0.06 % | 7.964 B 1.46 % | 7.849 B -2.44 % | 8.045 B 7.62 % | 7.475 B 1.78 % | 7.344 B -0.05 % | 7.348 B 1.46 % | 7.242 B 5.82 % | 6.844 B 2.90 % | 6.651 B 3.38 % | 6.433 B -2.86 % | 6.623 B 3.06 % | 6.426 B 2.52 % | 6.268 B -5.57 % | 6.638 B 3.89 % | 6.389 B -0.50 % | 6.421 B -9.06 % | 7.061 B -1.40 % | 7.161 B 0.84 % | 7.101 B 4.30 % | 6.808 B 14.67 % | 5.937 B 2.32 % | 5.803 B 0.58 % | 5.769 B 18.17 % | 4.882 B 2.85 % | 4.747 B -2.33 % | 4.860 B 1.11 % | 4.806 B 2.19 % | 4.703 B 66.40 % | 2.826 B 4.88 % | 2.695 B 47.77 % | 1.824 B 6.81 % | 1.707 B 3.33 % | 1.652 B 4.97 % | 1.574 B -1.89 % | 1.605 B 8.67 % | 1.477 B -8.51 % | 1.614 B |
Other current assets | 526.760 M -6.71 % | 564.636 M -6.40 % | 603.213 M -33.69 % | 909.662 M 2.45 % | 887.867 M -7.24 % | 957.170 M 13.89 % | 840.454 M -7.77 % | 911.301 M -8.29 % | 993.627 M 11.79 % | 888.847 M 3.23 % | 861.020 M 9.14 % | 788.882 M -6.64 % | 845.016 M -15.16 % | 996.022 M 18.44 % | 840.966 M -16.42 % | 1.006 B -6.34 % | 1.074 B -1.84 % | 1.094 B 59.38 % | 686.692 M -14.82 % | 806.122 M -3.40 % | 834.490 M 7.43 % | 776.755 M 33.56 % | 581.594 M 8.37 % | 536.661 M -29.16 % | 757.591 M -0.18 % | 758.970 M -26.27 % | 1.029 B 48.68 % | 692.383 M -17.60 % | 840.253 M -10.27 % | 936.432 M 0.30 % | 933.615 M 6.68 % | 875.117 M 24.52 % | 702.805 M -3.16 % | 725.711 M 10.67 % | 655.725 M 12.37 % | 583.527 M 18.96 % | 490.532 M 5.26 % | 466.012 M 40.43 % | 331.843 M -31.77 % | 486.395 M -11.82 % | 551.610 M 54.01 % | 358.171 M -28.36 % | 499.965 M 17.43 % | 425.748 M -0.66 % | 428.574 M |
Short term investments | 21.572 M -37.50 % | 34.513 M 29.04 % | 26.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.416 M 167.21 % | -324.997 M -6.19 % | -306.046 M -97.25 % | -155.157 M 63.48 % | -424.903 M -107.63 % | -204.645 M -2.50 % | -199.661 M 2.44 % | -204.656 M 7.83 % | -222.050 M -52.42 % | -145.682 M -467.89 % | 39.599 M 129.99 % | -132.061 M -431.23 % | 39.870 M -70.69 % | 136.045 M | 0.000 | 0.000 -100.00 % | 37.745 M -78.82 % | 178.238 M 7.41 % | 165.945 M 20.99 % | 137.152 M 3 092.55 % | 4.296 M -93.34 % | 64.495 M 5.87 % | 60.917 M 187.47 % | 21.191 M 49.93 % | 14.134 M 44.34 % | 9.792 M 0.95 % | 9.700 M -7.89 % | 10.531 M -28.18 % | 14.664 M 20.89 % | 12.130 M -90.20 % | 123.749 M 617.34 % | 17.251 M 0.01 % | 17.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 762.034 M -0.49 % | 765.768 M 4.61 % | 732.009 M 18.92 % | 615.568 M -7.50 % | 665.509 M 16.74 % | 570.091 M 0.72 % | 566.000 M -10.52 % | 632.542 M 18.06 % | 535.771 M -21.46 % | 682.135 M 1.41 % | 672.638 M -32.48 % | 996.140 M -7.65 % | 1.079 B -25.26 % | 1.443 B -11.38 % | 1.629 B -24.80 % | 2.166 B -11.56 % | 2.449 B -14.19 % | 2.854 B -7.71 % | 3.092 B -8.90 % | 3.394 B 6.29 % | 3.193 B -7.68 % | 3.459 B 87.20 % | 1.848 B 19.55 % | 1.546 B 105.55 % | 751.928 M -30.56 % | 1.083 B 3.09 % | 1.050 B 82.68 % | 574.958 M -53.56 % | 1.238 B -8.61 % | 1.355 B -13.01 % | 1.557 B -20.43 % | 1.957 B -4.31 % | 2.045 B 37.00 % | 1.493 B -4.47 % | 1.563 B -3.61 % | 1.621 B -42.15 % | 2.802 B 2.64 % | 2.730 B -16.35 % | 3.264 B -12.58 % | 3.733 B 11.84 % | 3.338 B -7.15 % | 3.595 B -7.88 % | 3.903 B 872.83 % | 401.185 M -28.03 % | 557.459 M |
Cash and short term investments | 783.606 M -2.08 % | 800.281 M 5.47 % | 758.756 M 23.26 % | 615.568 M -7.50 % | 665.509 M 16.74 % | 570.091 M 0.72 % | 566.000 M -10.52 % | 632.542 M 18.06 % | 535.771 M -21.46 % | 682.135 M 1.41 % | 672.638 M -32.48 % | 996.140 M -7.65 % | 1.079 B -25.26 % | 1.443 B -11.38 % | 1.629 B -24.80 % | 2.166 B -12.97 % | 2.488 B -12.80 % | 2.854 B -8.89 % | 3.132 B -7.72 % | 3.394 B 6.29 % | 3.193 B -7.68 % | 3.459 B 83.45 % | 1.886 B 9.38 % | 1.724 B 87.81 % | 917.873 M -24.76 % | 1.220 B 16.15 % | 1.050 B 64.26 % | 639.453 M -50.77 % | 1.299 B -5.59 % | 1.376 B -12.44 % | 1.571 B -20.10 % | 1.967 B -4.28 % | 2.055 B 36.69 % | 1.503 B -4.70 % | 1.577 B -3.43 % | 1.633 B -44.18 % | 2.926 B 6.50 % | 2.748 B -16.26 % | 3.281 B -12.11 % | 3.733 B 11.84 % | 3.338 B -7.15 % | 3.595 B -7.88 % | 3.903 B 872.83 % | 401.185 M -28.03 % | 557.459 M |
Total current assets | 4.527 B -9.10 % | 4.981 B -2.12 % | 5.088 B 10.31 % | 4.613 B 2.72 % | 4.491 B 4.64 % | 4.292 B 17.97 % | 3.638 B -16.58 % | 4.361 B -4.51 % | 4.567 B -6.49 % | 4.884 B 8.01 % | 4.522 B -14.09 % | 5.263 B 1.80 % | 5.170 B -5.40 % | 5.465 B 0.52 % | 5.436 B -8.90 % | 5.968 B -4.73 % | 6.264 B -3.70 % | 6.504 B 8.59 % | 5.990 B -8.52 % | 6.548 B 4.19 % | 6.284 B -8.64 % | 6.878 B 36.45 % | 5.041 B 0.43 % | 5.019 B 9.06 % | 4.602 B -4.63 % | 4.826 B 1.61 % | 4.749 B 19.31 % | 3.981 B -17.65 % | 4.834 B -6.73 % | 5.183 B 3.30 % | 5.017 B -10.77 % | 5.623 B 5.91 % | 5.309 B 7.42 % | 4.942 B 2.83 % | 4.806 B -3.88 % | 5.000 B -19.91 % | 6.243 B 5.12 % | 5.939 B -6.09 % | 6.324 B -5.61 % | 6.700 B -0.19 % | 6.712 B 2.05 % | 6.577 B -5.11 % | 6.932 B 141.46 % | 2.871 B 2.58 % | 2.798 B |
Inventory | 1.446 B -22.61 % | 1.868 B 2.00 % | 1.831 B 12.82 % | 1.623 B 17.97 % | 1.376 B 11.07 % | 1.239 B 23.14 % | 1.006 B -23.98 % | 1.323 B 0.16 % | 1.321 B -6.96 % | 1.420 B -6.81 % | 1.524 B -14.96 % | 1.792 B 18.90 % | 1.507 B -3.69 % | 1.565 B -0.65 % | 1.575 B 10.61 % | 1.424 B 15.46 % | 1.233 B 10.48 % | 1.116 B 34.04 % | 832.676 M -3.34 % | 861.470 M -4.88 % | 905.631 M -13.46 % | 1.046 B 17.00 % | 894.458 M -6.03 % | 951.837 M -8.78 % | 1.043 B 2.59 % | 1.017 B -3.81 % | 1.057 B 12.31 % | 941.543 M -0.17 % | 943.140 M -1.89 % | 961.340 M -0.23 % | 963.545 M 7.56 % | 895.858 M 12.52 % | 796.149 M -14.13 % | 927.155 M 3.95 % | 891.903 M 0.86 % | 884.277 M -1.03 % | 893.440 M 6.29 % | 840.561 M 9.43 % | 768.113 M -10.50 % | 858.273 M -10.30 % | 956.802 M 2.16 % | 936.568 M 6.81 % | 876.873 M 2.70 % | 853.826 M 32.29 % | 645.422 M |
Net receivables | 1.771 B 1.35 % | 1.748 B -7.78 % | 1.895 B 29.41 % | 1.464 B | 0.000 | 0.000 -100.00 % | 1.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 B | 0.000 | 0.000 -100.00 % | 1.461 B 4.95 % | 1.392 B 1.45 % | 1.372 B -6.55 % | 1.468 B 1.95 % | 1.440 B 7.59 % | 1.339 B -9.91 % | 1.486 B 9.99 % | 1.351 B -15.37 % | 1.596 B -4.53 % | 1.672 B -7.47 % | 1.807 B -4.06 % | 1.883 B 2.93 % | 1.830 B 13.80 % | 1.608 B -5.83 % | 1.707 B -2.53 % | 1.752 B 0.73 % | 1.739 B 20.76 % | 1.440 B -21.49 % | 1.834 B 7.54 % | 1.706 B -1.84 % | 1.738 B 3.37 % | 1.681 B -11.46 % | 1.899 B -1.77 % | 1.933 B 2.57 % | 1.885 B 8.92 % | 1.730 B | 0.000 -100.00 % | 1.866 B 10.57 % | 1.687 B 4.82 % | 1.610 B 35.29 % | 1.190 B 1.96 % | 1.167 B |
Tax assets | 511.827 M 2.95 % | 497.183 M 7.60 % | 462.081 M -1.23 % | 467.815 M 23.24 % | 379.595 M 8.93 % | 348.463 M 18.30 % | 294.553 M -7.69 % | 319.078 M -3.52 % | 330.722 M 18.10 % | 280.037 M 76.06 % | 159.056 M 309.92 % | 38.802 M 122.92 % | 17.406 M -87.84 % | 143.129 M 120.17 % | 65.009 M -79.38 % | 315.270 M 32.26 % | 238.363 M 44.93 % | 164.473 M -8.66 % | 180.074 M 19.00 % | 151.324 M 16.69 % | 129.677 M -44.16 % | 232.230 M -22.63 % | 300.168 M -8.34 % | 327.464 M -38.03 % | 528.450 M 11.43 % | 474.226 M -4.30 % | 495.515 M 25.59 % | 394.560 M 2.08 % | 386.538 M 6.46 % | 363.089 M 3.28 % | 351.553 M 9.36 % | 321.462 M 14.74 % | 280.158 M 0.51 % | 278.750 M 5.66 % | 263.829 M 0.01 % | 263.811 M 5.24 % | 250.680 M 13.14 % | 221.568 M 9.05 % | 203.179 M -7.95 % | 220.717 M 3.68 % | 212.888 M 7.49 % | 198.047 M -1.36 % | 200.776 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 927.455 M -19.58 % | 1.153 B -3.76 % | 1.198 B 15.68 % | 1.036 B 9.20 % | 948.631 M 9.00 % | 870.307 M 6.70 % | 815.633 M -4.42 % | 853.336 M 5.75 % | 806.968 M 10.83 % | 728.095 M -4.48 % | 762.269 M -21.28 % | 968.386 M 14.38 % | 846.645 M 15.91 % | 730.429 M -3.53 % | 757.128 M -54.41 % | 1.661 B 52.61 % | 1.088 B -29.18 % | 1.537 B 129.61 % | 669.222 M -55.45 % | 1.502 B 24.41 % | 1.208 B -14.72 % | 1.416 B 306.10 % | 348.697 M -74.82 % | 1.385 B 1.35 % | 1.366 B -2.68 % | 1.404 B 251.43 % | 399.536 M -65.85 % | 1.170 B 1.65 % | 1.151 B -6.25 % | 1.228 B 172.97 % | 449.810 M -45.31 % | 822.517 M 9.20 % | 753.236 M -27.12 % | 1.034 B 254.58 % | 291.487 M -61.09 % | 749.223 M 2.81 % | 728.755 M 2.56 % | 710.574 M 163.84 % | 269.325 M -67.87 % | 838.252 M 15.18 % | 727.782 M -2.78 % | 748.616 M 29.20 % | 579.443 M 4.66 % | 553.659 M 36.31 % | 406.183 M |
Tax payables | 2.589 M -94.99 % | 51.667 M -12.29 % | 58.909 M -68.56 % | 187.397 M 80.39 % | 103.883 M -12.22 % | 118.341 M -29.03 % | 166.752 M 111.20 % | 78.956 M -8.54 % | 86.326 M 224.61 % | 26.594 M -83.50 % | 161.159 M | 0.000 100.00 % | -29.427 M -184.34 % | 34.889 M -78.19 % | 159.951 M 48.52 % | 107.694 M 60.87 % | 66.944 M -47.65 % | 127.866 M -39.30 % | 210.651 M 288.22 % | 54.261 M 236.52 % | 16.124 M -89.77 % | 157.545 M -32.01 % | 231.710 M 363.36 % | 50.006 M 8.94 % | 45.904 M -55.05 % | 102.128 M -56.85 % | 236.668 M 1 065.79 % | 20.301 M -71.38 % | 70.937 M -62.52 % | 189.272 M -34.15 % | 287.410 M 4.72 % | 274.456 M 30.12 % | 210.920 M 1.73 % | 207.338 M -21.37 % | 263.694 M 15.49 % | 228.324 M 49.08 % | 153.152 M 7.85 % | 142.000 M -32.12 % | 209.188 M -3.87 % | 217.612 M 50.70 % | 144.397 M 58.77 % | 90.946 M -20.88 % | 114.943 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.627 M 15.84 % | 101.541 M 123.79 % | -426.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.394 M -10.94 % | 255.325 M 565.83 % | 38.347 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 |
Minority interest | 41.442 M 27.06 % | 32.617 M -6.68 % | 34.952 M -4.61 % | 36.640 M -3.39 % | 37.926 M -14.72 % | 44.471 M -57.62 % | 104.930 M -9.40 % | 115.823 M -1.91 % | 118.075 M -10.96 % | 132.602 M -2.25 % | 135.657 M 15.92 % | 117.029 M 4.12 % | 112.398 M 2.08 % | 110.107 M -1.28 % | 111.538 M 1.72 % | 109.647 M -1.79 % | 111.649 M 20.91 % | 92.342 M 5.98 % | 87.130 M -23.10 % | 113.303 M 3.83 % | 109.126 M -4.51 % | 114.285 M 2.09 % | 111.941 M -2.36 % | 114.642 M 2.07 % | 112.313 M -2.55 % | 115.254 M 0.86 % | 114.266 M 0.11 % | 114.141 M -2.13 % | 116.627 M 1.35 % | 115.074 M 0.27 % | 114.763 M 9.54 % | 104.771 M 42.83 % | 73.356 M 38.60 % | 52.928 M 1.25 % | 52.272 M -4.48 % | 54.722 M 1 835.01 % | 2.828 M -30.26 % | 4.055 M 81.59 % | 2.233 M -39.25 % | 3.676 M 3.14 % | 3.564 M -1.95 % | 3.635 M 2.97 % | 3.530 M -15.97 % | 4.201 M 21.00 % | 3.472 M |
Capital lease obligations | 548.290 M -20.14 % | 686.580 M 1.92 % | 673.674 M 17.02 % | 575.694 M 194.05 % | 195.784 M 17.84 % | 166.147 M -8.92 % | 182.409 M -0.71 % | 183.719 M -6.20 % | 195.854 M -7.92 % | 212.698 M -2.68 % | 218.549 M -8.51 % | 238.883 M -4.17 % | 249.267 M 1.37 % | 245.902 M 3.22 % | 238.222 M 3.29 % | 230.639 M -2.47 % | 236.485 M 7.58 % | 219.827 M -5.81 % | 233.394 M 14.18 % | 204.416 M 11.26 % | 183.725 M 137.58 % | 77.331 M 18.86 % | 65.061 M -16.97 % | 78.361 M -17.29 % | 94.746 M 0.16 % | 94.599 M 1.14 % | 93.535 M | 0.000 -100.00 % | 105.445 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.588 M -89.41 % | 987.355 M 11.99 % | 881.663 M 1.79 % | 866.172 M 19.31 % | 725.963 M 17.16 % | 619.616 M 22.37 % | 506.342 M -20.08 % | 633.573 M 28.07 % | 494.702 M -5.60 % | 524.035 M -13.16 % | 603.444 M | 0.000 -100.00 % | 257.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.610 M 41.20 % | 312.040 M 58.55 % | 196.810 M 12.57 % | 174.832 M -19.43 % | 217.004 M -19.73 % | 270.333 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.868 M -87.31 % | 322.065 M 41.53 % | 227.553 M 425.59 % | 43.295 M -65.13 % | 124.175 M | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 76.106 M -59.12 % | 186.174 M -51.24 % | 381.844 M 1 057.94 % | -39.861 M 84.63 % | -259.290 M -589.01 % | -37.632 M 95.04 % | -757.999 M 60.83 % | -1.935 B -14.24 % | -1.694 B -34.55 % | -1.259 B -13.88 % | -1.106 B -20.34 % | -918.792 M 24.97 % | -1.225 B 14.52 % | -1.433 B -210.79 % | -460.943 M 68.60 % | -1.468 B 2.88 % | -1.512 B -638.36 % | -204.744 M 80.63 % | -1.057 B 6.04 % | -1.125 B -9.17 % | -1.031 B -0.97 % | -1.021 B 28.88 % | -1.435 B -5.06 % | -1.366 B -28.57 % | -1.062 B -6.80 % | -994.720 M -1.46 % | -980.390 M 2.32 % | -1.004 B -1 866.35 % | 56.821 M 115.95 % | -356.133 M -1 154.93 % | 33.759 M 110.22 % | -330.285 M -16.35 % | -283.873 M -24.07 % | -228.805 M -777.76 % | 33.759 M 0.00 % | 33.759 M -91.01 % | 375.598 M 882.87 % | -47.977 M 91.99 % | -599.266 M 0.95 % | -604.991 M -296.02 % | -152.766 M 46.58 % | -285.980 M -947.12 % | 33.759 M 0.00 % | 33.759 M 14.41 % | 29.506 M |
Deferred tax liabilities non current | 415.120 M -11.21 % | 467.506 M 16.52 % | 401.235 M -18.84 % | 494.349 M 2.84 % | 480.701 M 3.29 % | 465.370 M 9.04 % | 426.771 M 72.52 % | 247.372 M -6.66 % | 265.035 M 9.35 % | 242.366 M 5.15 % | 230.493 M -13.17 % | 265.452 M 14.20 % | 232.454 M 32.56 % | 175.360 M -28.11 % | 243.917 M 14.84 % | 212.389 M 5.78 % | 200.781 M -4.42 % | 210.070 M 36.91 % | 153.439 M -44.87 % | 278.339 M 7.95 % | 257.850 M -10.17 % | 287.033 M 8.46 % | 264.648 M -2.46 % | 271.336 M -16.71 % | 325.756 M -1.00 % | 329.044 M 0.46 % | 327.534 M 151.41 % | 130.281 M 10.40 % | 118.011 M -4.53 % | 123.614 M -6.59 % | 132.341 M -5.54 % | 140.105 M 115.57 % | 64.992 M -5.23 % | 68.580 M 1.93 % | 67.281 M 141.31 % | 27.881 M 0.60 % | 27.715 M -1.32 % | 28.087 M -2.68 % | 28.861 M -7.52 % | 31.208 M -3.01 % | 32.176 M 19.24 % | 26.985 M -20.69 % | 34.023 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 |
Total assets | 14.145 B -3.85 % | 14.711 B -1.56 % | 14.945 B 3.96 % | 14.376 B 6.61 % | 13.484 B 3.67 % | 13.007 B 3.14 % | 12.611 B 2.36 % | 12.320 B -1.68 % | 12.531 B -1.59 % | 12.733 B 1.32 % | 12.567 B -1.35 % | 12.738 B 1.79 % | 12.514 B -2.33 % | 12.813 B 1.06 % | 12.678 B -1.04 % | 12.811 B -0.80 % | 12.915 B -0.18 % | 12.938 B 2.58 % | 12.613 B -2.78 % | 12.974 B 3.36 % | 12.553 B -7.13 % | 13.516 B 18.25 % | 11.430 B -0.09 % | 11.440 B -1.91 % | 11.663 B -2.70 % | 11.987 B 1.15 % | 11.850 B 9.84 % | 10.789 B 0.17 % | 10.771 B -1.95 % | 10.985 B 1.85 % | 10.786 B 2.68 % | 10.504 B 4.46 % | 10.056 B 2.59 % | 9.802 B 1.97 % | 9.612 B -0.94 % | 9.703 B 6.99 % | 9.070 B 5.05 % | 8.634 B 5.97 % | 8.147 B -3.09 % | 8.407 B 0.51 % | 8.365 B 2.61 % | 8.152 B -4.50 % | 8.536 B 96.36 % | 4.347 B -1.47 % | 4.412 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2013-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.302 M -157.06 % | -16.067 M -110.50 % | 153.091 M 1 501.03 % | -10.927 M 86.39 % | -80.312 M -29.85 % | -61.852 M -199.06 % | -20.682 M -371.24 % | 7.625 M -89.62 % | 73.483 M 221.61 % | -60.426 M -134.45 % | 175.411 M 271.52 % | -102.267 M -254.02 % | -28.887 M 34.73 % | -44.257 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 |
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 |
Change in working capital | 23.097 M 66.51 % | 13.871 M 125.45 % | -54.498 M -209.47 % | 49.784 M -8.59 % | 54.465 M 112.72 % | -428.190 M 3.79 % | -445.069 M -2 617.31 % | -16.379 M -414.38 % | 5.210 M 102.20 % | -237.054 M -20.85 % | -196.163 M 14.48 % | -229.383 M -51.85 % | -151.054 M 21.31 % | -191.958 M 49.47 % | -379.852 M -278.89 % | -100.254 M -127.92 % | -43.987 M 90.02 % | -440.536 M -75.29 % | -251.313 M -280.26 % | 139.417 M 420.41 % | 26.790 M -49.53 % | 53.083 M -74.43 % | 207.618 M -21.83 % | 265.612 M 302.97 % | -130.860 M -67.43 % | -78.158 M -85.00 % | -42.247 M -142.89 % | 98.495 M 416.38 % | 19.074 M 111.79 % | -161.786 M -131.44 % | 514.608 M 290.60 % | -269.999 M -11.59 % | -241.953 M -218.62 % | -75.937 M -130.47 % | 249.256 M 170.11 % | 92.278 M -6.00 % | 98.166 M 157.59 % | -170.442 M -118.04 % | -78.170 M -124.37 % | 320.765 M 188.31 % | -363.213 M 3.95 % | -378.150 M 21.64 % | -482.570 M -340.96 % | -109.435 M 36.60 % | -172.602 M -332.28 % | 74.309 M -65.73 % | 216.803 M |
Accounts receivables | -140.440 M -216.77 % | 120.270 M 272.31 % | -69.799 M -157.93 % | 120.487 M 222.35 % | -98.477 M 74.54 % | -386.761 M -2 332.00 % | 17.328 M -90.11 % | 175.211 M 234.40 % | -130.364 M 65.89 % | -382.175 M -540.04 % | -59.711 M -40.82 % | -42.402 M 90.68 % | -454.974 M -1 465.42 % | -29.064 M -109.51 % | 305.550 M 762.99 % | -46.087 M -88.31 % | -24.474 M 94.46 % | -441.714 M -1 491.80 % | 31.737 M 115.75 % | -201.524 M -42.95 % | -140.972 M -197.60 % | 144.437 M 5.49 % | 136.918 M 1 308.03 % | -11.334 M 87.91 % | -93.744 M 33.65 % | -141.297 M -1 071.13 % | -12.065 M | 0.000 100.00 % | -39.809 M 83.63 % | -243.196 M -144.69 % | 544.245 M 1 070.51 % | -56.078 M 48.57 % | -109.041 M 38.47 % | -177.205 M -177.39 % | 228.986 M 55.70 % | 147.072 M -51.17 % | 301.210 M 276.99 % | -170.187 M -41.89 % | -119.945 M -197.37 % | 123.183 M 154.18 % | -227.377 M -73.00 % | -131.435 M 67.34 % | -402.405 M -289.28 % | 212.603 M 1 845.37 % | -12.181 M 95.26 % | -257.146 M 10.04 % | -285.857 M |
Inventory | 279.492 M 539.25 % | -63.629 M -280.60 % | -16.718 M 89.92 % | -165.935 M -35.78 % | -122.206 M 29.27 % | -172.788 M -330.18 % | 75.067 M 156.86 % | -132.019 M -1 011.08 % | -11.882 M -180.10 % | 14.834 M -92.63 % | 201.242 M 156.03 % | -359.183 M -1 193.27 % | 32.854 M 236.53 % | -24.063 M 85.98 % | -171.671 M 4.63 % | -180.013 M -22.72 % | -146.691 M 50.42 % | -295.881 M -766.95 % | -34.129 M -409.70 % | 11.020 M -90.98 % | 122.120 M 289.03 % | -64.603 M -264.56 % | 39.258 M 4.29 % | 37.642 M 271.53 % | -21.945 M -32.52 % | -16.560 M 68.95 % | -53.340 M -9 408.02 % | -561.000 K 91.28 % | -6.431 M 80.32 % | -32.683 M -44.57 % | -22.607 M 76.06 % | -94.423 M -189.83 % | 105.108 M 264.43 % | -63.921 M -657.68 % | 11.462 M -83.27 % | 68.500 M 497.91 % | -17.215 M 75.06 % | -69.039 M -183.13 % | 83.050 M 0.03 % | 83.026 M 731.91 % | -13.139 M 83.67 % | -80.449 M -249.06 % | -23.047 M 78.19 % | -105.682 M -6.01 % | -99.689 M -3 186.81 % | -3.033 M -102.69 % | 112.830 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.088 M 33.44 % | 48.776 M 7.32 % | 45.448 M -34.26 % | 69.135 M -35.15 % | 106.606 M 851.33 % | -14.189 M 92.46 % | -188.074 M -237.45 % | 136.831 M -56.22 % | 312.522 M 255.17 % | -201.409 M 45.32 % | -368.347 M -1 964.67 % | 19.754 M -92.50 % | 263.337 M 113.83 % | 123.150 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 |
Other working capital | -115.955 M -171.11 % | -42.770 M -233.58 % | 32.019 M -66.38 % | 95.232 M -54.66 % | 210.060 M 154.36 % | 82.583 M 114.17 % | -582.912 M -352.90 % | -128.706 M -415.07 % | 40.850 M -71.73 % | 144.476 M 196.56 % | -149.620 M -523.00 % | 35.371 M 185.32 % | -41.456 M 75.31 % | -167.895 M 19.35 % | -208.181 M -361.01 % | 79.759 M -22.34 % | 102.704 M 171.00 % | -144.655 M 33.40 % | -217.184 M -269.15 % | 128.397 M 234.69 % | -95.330 M -181.00 % | 117.686 M -30.10 % | 168.360 M -26.15 % | 227.970 M 309.31 % | -108.915 M -76.82 % | -61.598 M -655.29 % | 11.093 M -88.80 % | 99.056 M 288.38 % | 25.505 M 119.76 % | -129.103 M -124.03 % | 537.215 M 405.97 % | -175.576 M 49.41 % | -347.061 M -2 788.32 % | -12.016 M -105.05 % | 237.794 M 900.06 % | 23.778 M -79.39 % | 115.381 M 213.78 % | -101.403 M 37.10 % | -161.220 M -167.81 % | 237.739 M 167.91 % | -350.074 M -17.59 % | -297.701 M 35.22 % | -459.523 M -12 144.15 % | -3.753 M 94.85 % | -72.913 M -194.27 % | 77.342 M -80.16 % | 389.830 M |
Other non cash items | 127.868 M 10.80 % | 115.405 M 34.89 % | 85.556 M 6.87 % | 80.054 M -79.82 % | 396.612 M -56.29 % | 907.378 M 125.85 % | 401.757 M 995.39 % | 36.677 M -81.11 % | 194.167 M -13.21 % | 223.729 M 814.52 % | -31.312 M -112.33 % | 253.961 M 19.23 % | 213.002 M 82.89 % | 116.466 M 124.37 % | 51.909 M -56.97 % | 120.642 M 3.21 % | 116.888 M 16.23 % | 100.562 M 196.47 % | -104.240 M -185.90 % | 121.349 M 1 174.94 % | 9.518 M -95.43 % | 208.126 M 126.37 % | -789.140 M -275.68 % | 449.199 M 583.33 % | 65.737 M -44.18 % | 117.769 M 345.24 % | -48.022 M -246.61 % | 32.756 M 188.02 % | -37.216 M -205.82 % | 35.169 M 108.47 % | -415.092 M -466.92 % | 113.129 M 544.41 % | -25.456 M -133.09 % | 76.929 M 129.17 % | -263.746 M -9 054.67 % | -2.881 M -110.43 % | 27.635 M 143.98 % | -62.833 M 53.39 % | -134.802 M -1 882.39 % | 7.563 M -63.07 % | 20.482 M 618.01 % | -3.954 M 94.13 % | -67.349 M -123.36 % | -30.153 M -232.78 % | 22.709 M 72.65 % | 13.153 M 104.14 % | -318.050 M |
Net cash provided by operating activities | 353.056 M 12.59 % | 313.579 M 327.88 % | 73.287 M -65.42 % | 211.911 M 24.17 % | 170.658 M 42.04 % | 120.144 M -10.03 % | 133.531 M -64.82 % | 379.513 M 28.58 % | 295.149 M 116.46 % | 136.352 M -54.89 % | 302.282 M 0.61 % | 300.447 M 6.17 % | 282.974 M 151.96 % | 112.307 M 1 293.74 % | -9.408 M -106.82 % | 138.021 M -41.17 % | 234.613 M 303.24 % | -115.435 M -221.51 % | 94.999 M -75.51 % | 387.848 M 1 238.92 % | -34.054 M -104.21 % | 809.331 M 349.47 % | -324.423 M -131.70 % | 1.023 B 1 008.78 % | 92.299 M -58.24 % | 221.013 M -15.55 % | 261.700 M -7.13 % | 281.794 M 25.19 % | 225.094 M 136.82 % | 95.050 M -78.49 % | 441.802 M 1 321.04 % | 31.090 M 198.24 % | -31.646 M -115.33 % | 206.390 M -40.12 % | 344.695 M 59.26 % | 216.442 M -32.37 % | 320.037 M 380.02 % | -114.291 M -812.21 % | -12.529 M -102.26 % | 555.027 M 430.55 % | -167.908 M 44.67 % | -303.484 M 14.59 % | -355.334 M -1 619.89 % | 23.379 M 273.90 % | -13.444 M -104.36 % | 308.512 M 144.28 % | 126.293 M |
Investments in property plant and equipment | -112.101 M -18.39 % | -94.684 M 33.94 % | -143.341 M | 0.000 100.00 % | -138.195 M -40.70 % | -98.219 M 76.06 % | -410.309 M -390.50 % | -83.652 M -3.84 % | -80.556 M 26.71 % | -109.918 M 46.82 % | -206.705 M -29.56 % | -159.544 M 2.30 % | -163.307 M -26.16 % | -129.446 M 5.65 % | -137.195 M 31.50 % | -200.295 M -88.40 % | -106.311 M -49.32 % | -71.196 M 15.05 % | -83.807 M -13.23 % | -74.018 M -32.75 % | -55.759 M 27.91 % | -77.348 M 16.66 % | -92.807 M 0.92 % | -93.672 M -9.75 % | -85.352 M -48.47 % | -57.487 M 66.74 % | -172.858 M -56.36 % | -110.548 M 42.99 % | -193.898 M -146.22 % | -78.751 M 54.19 % | -171.915 M -284.18 % | -44.749 M 29.85 % | -63.791 M -25.28 % | -50.919 M 49.83 % | -101.498 M -13.26 % | -89.614 M -2.83 % | -87.148 M 6.19 % | -92.900 M 24.60 % | -123.217 M -27.21 % | -96.864 M -37.49 % | -70.452 M -87.24 % | -37.627 M 67.71 % | -116.518 M -233.81 % | -34.905 M -78.22 % | -19.585 M -139.66 % | -8.172 M 93.16 % | -119.421 M |
Acquisitions net | 0.000 -100.00 % | 7.000 M -92.95 % | 99.266 M 200.00 % | -99.266 M -0.93 % | -98.354 M -251.26 % | -28.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.000 K 13.11 % | 122.000 K | 0.000 | 0.000 | 0.000 100.00 % | -105.166 M -363.14 % | 39.966 M 34 353.45 % | 116.000 K -82.18 % | 651.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.110 M | 0.000 | 0.000 -100.00 % | 808.000 K -98.21 % | 45.260 M -58.44 % | 108.915 M 110.97 % | -993.227 M | 0.000 | 0.000 100.00 % | -538.385 M -1 243.88 % | -40.062 M -942.35 % | 4.756 M 110.61 % | -44.818 M -1 494 033.33 % | 3.000 K 100.00 % | -1.505 B | 0.000 100.00 % | -501.257 M | 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 -100.00 % | 28.000 M 200.00 % | -28.000 M -47.05 % | -19.041 M | 0.000 | 0.000 | 0.000 100.00 % | -38.649 M | 0.000 | 0.000 | 0.000 100.00 % | -18.741 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.958 M | 0.000 | 0.000 | 0.000 100.00 % | -4.769 M | 0.000 | 0.000 | 0.000 100.00 % | -12.915 M -112.22 % | 105.678 M 200.00 % | -105.678 M | 0.000 100.00 % | -17.249 M | 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 | 0.000 100.00 % | -122.000 K | 0.000 | 0.000 | 0.000 100.00 % | -42.407 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.925 M | 0.000 | 0.000 | 0.000 100.00 % | -6.572 M | 0.000 | 0.000 | 0.000 100.00 % | -3.714 M -116.96 % | 21.904 M | 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 | -7.000 K -100.02 % | 39.162 M 130.46 % | -128.572 M -0.80 % | -127.555 M -4 022.36 % | 3.252 M 157.49 % | -5.657 M -105.02 % | 112.622 M 277.98 % | 29.796 M 460.08 % | 5.320 M -90.18 % | 54.152 M -14.52 % | 63.350 M 1 277.77 % | 4.598 M -76.44 % | 19.515 M 118.73 % | 8.922 M 284.57 % | 2.320 M -64.14 % | 6.469 M 172.47 % | -8.926 M -147.90 % | 18.634 M -63.52 % | 51.079 M 220.97 % | 15.914 M -89.82 % | 156.379 M 910.85 % | 15.470 M -97.79 % | 699.136 M 1 145.50 % | -66.871 M -1 197.87 % | 6.091 M 257.76 % | -3.861 M 97.40 % | -148.673 M -306.74 % | -36.552 M -33.82 % | -27.314 M -363.98 % | 10.347 M 109.27 % | -111.667 M -664.52 % | 19.781 M -4.01 % | 20.607 M 38.39 % | 14.890 M -63.51 % | 40.805 M 154.04 % | -75.506 M -193.10 % | 81.104 M 643.05 % | 10.915 M 121.83 % | -49.989 M -236.70 % | 36.569 M 103.30 % | 17.988 M -40.66 % | 30.311 M -61.21 % | 78.148 M 1 230.29 % | -6.914 M -445.27 % | -1.268 M -117.80 % | 7.124 M -80.69 % | 36.885 M |
Net cash used for investing activites | -112.108 M -131.05 % | -48.522 M 71.90 % | -172.647 M 23.88 % | -226.821 M -10.48 % | -205.297 M -55.67 % | -131.876 M 36.72 % | -208.391 M -286.94 % | -53.856 M 28.42 % | -75.236 M -35.25 % | -55.628 M 69.44 % | -182.004 M -17.46 % | -154.946 M -7.76 % | -143.792 M -19.31 % | -120.524 M 37.58 % | -193.080 M -29.01 % | -149.658 M -35.24 % | -110.660 M -110.53 % | -52.562 M -66.69 % | -31.532 M 44.34 % | -56.647 M -155.26 % | 102.505 M 271.93 % | -59.620 M -109.72 % | 613.253 M 514.76 % | -147.858 M -112.30 % | -69.647 M -376.90 % | -14.604 M 90.90 % | -160.488 M 85.48 % | -1.105 B -461.36 % | -196.838 M -241.38 % | -57.659 M 92.70 % | -789.614 M -6 935.68 % | -11.223 M 66.39 % | -33.396 M 58.67 % | -80.803 M -100.92 % | -40.217 M 97.41 % | -1.555 B -1 459.46 % | -99.712 M 82.90 % | -583.242 M -275.22 % | -155.438 M -176.43 % | -56.231 M -46.15 % | -38.474 M -425.89 % | -7.316 M 66.06 % | -21.555 M 48.46 % | -41.819 M -199.63 % | -13.957 M -14 341.84 % | 98.000 K 100.12 % | -82.536 M |
Debt repayment | -31.054 M 77.00 % | -135.000 M -138.03 % | 355.000 M 4 450.49 % | -8.160 M -102.76 % | 295.581 M 3 800.00 % | 7.579 M | 0.000 100.00 % | -162.731 M -225.18 % | 130.000 M 160.00 % | 50.000 M | 0.000 100.00 % | -10.220 M | 0.000 | 0.000 -100.00 % | 9.367 M 108.84 % | -105.929 M | 0.000 | 0.000 -100.00 % | 58.084 M 14 441.73 % | -405.000 K -100.64 % | 63.509 M -94.04 % | 1.066 B 42 372.52 % | -2.522 M 11.17 % | -2.839 M -258.51 % | 1.791 M 70.90 % | 1.048 M -99.81 % | 538.840 M 33.37 % | 404.006 M 3 672 681.82 % | 11.000 K 103.41 % | -323.000 K 14.55 % | -378.000 K 96.10 % | -9.701 M -101.14 % | 848.468 M 1 250.64 % | -73.739 M 26.47 % | -100.279 M -7 807.84 % | 1.301 M 719.52 % | -210.000 K 80.75 % | -1.091 M 73.59 % | -4.131 M -269.17 % | -1.119 M 54.97 % | -2.485 M -86.56 % | -1.332 M -101.25 % | 106.509 M 7 486.20 % | -1.442 M 98.57 % | -100.933 M -2 341.53 % | -4.134 M -100.34 % | 1.215 B |
Common stock issued | 3.923 M | 0.000 | 0.000 100.00 % | -7.266 M -200.00 % | 7.266 M | 0.000 -100.00 % | 357.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.333 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 B | 0.000 | 0.000 | 0.000 -100.00 % | 418.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.241 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.608 M -84.34 % | 163.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 B 23 088.15 % | 17.926 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 2.431 M 200.00 % | -2.431 M 70.02 % | -8.108 M -13.43 % | -7.148 M 96.99 % | -237.165 M -4 660.44 % | -4.982 M 98.69 % | -379.153 M -1 887.49 % | -19.077 M 92.53 % | -255.534 M -1 834.11 % | -13.212 M 96.88 % | -422.883 M -384.39 % | -87.303 M 66.66 % | -261.852 M -199.38 % | -87.465 M 29.64 % | -124.313 M -2.09 % | -121.769 M 46.33 % | -226.888 M -139.11 % | -94.888 M 71.23 % | -329.850 M -249.18 % | -94.463 M 48.47 % | -183.330 M 60.73 % | -466.835 M -102.53 % | -230.507 M -215.40 % | -73.083 M 62.98 % | -197.428 M -100.08 % | -98.674 M 84.82 % | -649.987 M -2 879.00 % | -21.819 M 91.59 % | -259.325 M -2 898.32 % | -8.649 M 63.10 % | -23.438 M 49.50 % | -46.412 M 79.88 % | -230.644 M -474.00 % | -40.182 M 83.25 % | -239.826 M -1 088.57 % | 24.260 M 526.66 % | -5.686 M 69.39 % | -18.574 M 68.77 % | -59.469 M 28.96 % | -83.709 M -193.24 % | -28.546 M | 0.000 100.00 % | -112.867 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -242.000 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 | 0.000 100.00 % | -409.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.000 K -43.31 % | -344.000 K 99.88 % | -275.744 M | 0.000 100.00 % | -641.350 M |
Other financing activites | -246.036 M -193.27 % | -83.893 M 47.22 % | -158.949 M -119.82 % | -72.310 M 70.63 % | -246.191 M -507.37 % | -40.534 M 82.59 % | -232.769 M -378.95 % | -48.600 M 78.41 % | -225.154 M -433.01 % | -42.242 M 81.39 % | -226.986 M -371.40 % | -48.151 M 78.77 % | -226.758 M -413.61 % | -44.150 M 85.92 % | -313.593 M -100.32 % | 97.023 B 66 978.49 % | -145.073 M -227.37 % | -44.315 M 97.63 % | -1.871 B -5 773.58 % | -31.847 M 84.26 % | -202.305 M -410.42 % | -39.635 M 72.05 % | -141.806 M -299.43 % | -35.502 M 77.40 % | -157.104 M -261.98 % | -43.401 M 66.44 % | -129.305 M -204.90 % | -42.409 M 57.17 % | -99.019 M -187.39 % | -34.454 M 60.70 % | -87.661 M -72.99 % | -50.674 M -7 708.71 % | 666.000 K 102.00 % | -33.274 M 31.49 % | -48.566 M -52.75 % | -31.794 M 77.68 % | -142.439 M -396.04 % | -28.715 M -12.60 % | -25.502 M -35.22 % | -18.860 M 4.04 % | -19.653 M 47.47 % | -37.410 M 83.76 % | -230.317 M -1 572.60 % | -13.770 M 95.36 % | -296.491 M -1 393.28 % | -19.855 M 89.05 % | -181.354 M |
Net cash used provided by financing activities | -270.736 M -22.33 % | -221.324 M -217.76 % | 187.943 M 298.08 % | -94.884 M -263.80 % | 57.926 M 986.67 % | -6.533 M -171.67 % | 9.116 M 103.96 % | -230.408 M 34.30 % | -350.688 M -6 329.92 % | -5.454 M 98.23 % | -307.536 M -111.11 % | -145.674 M 70.19 % | -488.610 M -271.24 % | -131.615 M 64.38 % | -369.463 M -16.29 % | -317.721 M 14.58 % | -371.961 M -167.21 % | -139.203 M 26.82 % | -190.232 M -50.13 % | -126.715 M 60.66 % | -322.126 M -157.56 % | 559.643 M 1 178.98 % | 43.757 M 139.27 % | -111.424 M 68.41 % | -352.741 M -150.12 % | -141.027 M -143.24 % | 326.144 M -4.01 % | 339.778 M 194.82 % | -358.333 M -725.16 % | -43.426 M 58.74 % | -105.238 M 1.45 % | -106.787 M -117.27 % | 618.490 M 520.18 % | -147.195 M 59.46 % | -363.063 M -330.77 % | 157.327 M 206.06 % | -148.335 M -206.60 % | -48.380 M 45.70 % | -89.102 M 14.07 % | -103.688 M -104.58 % | -50.684 M -30.82 % | -38.742 M -100.99 % | 3.921 B 165 323.00 % | 2.370 M 100.60 % | -397.424 M -1 556.69 % | -23.989 M -106.11 % | 392.405 M |
Effect of forex changes on cash | 26.054 M 361.22 % | -9.974 M -135.80 % | 27.858 M -53.46 % | 59.853 M -17.02 % | 72.131 M 218.26 % | 22.664 M -96.99 % | 752.478 M 49 340.08 % | 1.522 M 109.76 % | -15.589 M 76.30 % | -65.773 M -103.71 % | 1.772 B 2 250.70 % | -82.371 M -443.06 % | -15.168 M 66.63 % | -45.449 M -101.45 % | 3.134 B 6 677.50 % | 46.245 M 139.52 % | -117.008 M -506.62 % | 28.776 M -98.16 % | 1.561 B 44 549.16 % | -3.513 M 70.81 % | -12.033 M -103.99 % | 301.863 M 1 093.95 % | -30.370 M -202.74 % | 29.560 M 3 904.38 % | -777.000 K 97.64 % | -32.935 M 55.94 % | -74.751 M 58.39 % | -179.633 M -515.47 % | 43.236 M 264.35 % | -26.307 M -1 057.31 % | 2.748 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 -100.00 % | 121.297 M |
Net change in cash | -3.734 M -111.06 % | 33.759 M -71.01 % | 116.441 M 333.16 % | -49.941 M -152.34 % | 95.418 M 2 232.39 % | 4.091 M 106.15 % | -66.542 M -168.76 % | 96.771 M 166.12 % | -146.364 M -1 641.16 % | 9.497 M 102.94 % | -323.502 M -291.91 % | -82.544 M 77.36 % | -364.596 M -96.78 % | -185.281 M 65.51 % | -537.155 M -89.73 % | -283.113 M 30.08 % | -404.886 M -45.42 % | -278.424 M 7.82 % | -302.029 M -250.28 % | 200.973 M 175.64 % | -265.708 M -116.49 % | 1.611 B 433.13 % | 302.217 M -61.92 % | 793.671 M 339.88 % | -330.866 M -1 119.71 % | 32.447 M -93.17 % | 475.389 M 171.70 % | -663.022 M -131.15 % | -286.841 M -786.90 % | -32.342 M 92.82 % | -450.302 M -418.06 % | -86.920 M -115.71 % | 553.448 M 2 661.31 % | -21.608 M 63.12 % | -58.585 M 95.04 % | -1.181 B -1 740.78 % | 71.990 M 109.65 % | -745.913 M -190.16 % | -257.069 M -165.06 % | 395.108 M 253.70 % | -257.066 M 26.46 % | -349.542 M -109.86 % | 3.544 B 22 151.25 % | -16.070 M 96.22 % | -424.825 M -249.26 % | 284.621 M -48.94 % | 557.459 M |
Cash at beginning of period | 765.768 M 4.61 % | 732.009 M 18.92 % | 615.568 M -7.50 % | 665.509 M 16.74 % | 570.091 M 0.72 % | 566.000 M -10.52 % | 632.542 M 18.06 % | 535.771 M -21.46 % | 682.135 M 1.41 % | 672.638 M -32.48 % | 996.140 M -7.65 % | 1.079 B -25.26 % | 1.443 B -11.38 % | 1.629 B -24.80 % | 2.166 B -11.56 % | 2.449 B -14.19 % | 2.854 B -8.89 % | 3.132 B -7.72 % | 3.394 B 6.29 % | 3.193 B -7.68 % | 3.459 B 87.20 % | 1.848 B 19.55 % | 1.546 B 105.55 % | 751.928 M -30.56 % | 1.083 B 3.09 % | 1.050 B 82.68 % | 574.958 M -53.56 % | 1.238 B -18.81 % | 1.525 B -2.08 % | 1.557 B -22.43 % | 2.007 B -4.15 % | 2.094 B 35.92 % | 1.541 B -1.38 % | 1.563 B -3.61 % | 1.621 B -42.15 % | 2.802 B 2.64 % | 2.730 B -21.46 % | 3.476 B -6.89 % | 3.733 B 11.84 % | 3.338 B -7.15 % | 3.595 B -8.86 % | 3.945 B 883.29 % | 401.185 M -3.85 % | 417.255 M -50.45 % | 842.080 M 51.06 % | 557.459 M | 0.000 |
Cash at end of period | 762.034 M -0.49 % | 765.768 M 4.61 % | 732.009 M 18.92 % | 615.568 M -7.50 % | 665.509 M 16.74 % | 570.091 M 0.72 % | 566.000 M -10.52 % | 632.542 M 18.06 % | 535.771 M -21.46 % | 682.135 M 1.41 % | 672.638 M -32.48 % | 996.140 M -7.65 % | 1.079 B -25.26 % | 1.443 B -11.38 % | 1.629 B -24.80 % | 2.166 B -11.56 % | 2.449 B -14.19 % | 2.854 B -7.71 % | 3.092 B -8.90 % | 3.394 B 6.29 % | 3.193 B -7.68 % | 3.459 B 87.20 % | 1.848 B 19.55 % | 1.546 B 105.55 % | 751.928 M -30.56 % | 1.083 B 3.09 % | 1.050 B 82.68 % | 574.958 M -53.56 % | 1.238 B -18.81 % | 1.525 B -2.08 % | 1.557 B -22.43 % | 2.007 B -4.15 % | 2.094 B 35.92 % | 1.541 B -1.38 % | 1.563 B -3.61 % | 1.621 B -42.15 % | 2.802 B 2.64 % | 2.730 B -21.46 % | 3.476 B -6.89 % | 3.733 B 11.84 % | 3.338 B -7.15 % | 3.595 B -8.86 % | 3.945 B 883.29 % | 401.185 M -3.85 % | 417.255 M -50.45 % | 842.080 M 51.06 % | 557.459 M |
Operating cash flow | 353.056 M 12.59 % | 313.579 M 287.04 % | 81.019 M -61.77 % | 211.911 M 24.17 % | 170.658 M 42.04 % | 120.144 M -10.03 % | 133.531 M -64.82 % | 379.513 M 28.58 % | 295.149 M 116.46 % | 136.352 M -54.89 % | 302.282 M 0.61 % | 300.447 M 6.17 % | 282.974 M 151.96 % | 112.307 M 1 293.74 % | -9.408 M -106.82 % | 138.021 M -41.17 % | 234.613 M 303.24 % | -115.435 M -221.51 % | 94.999 M -75.51 % | 387.848 M 1 238.92 % | -34.054 M -104.21 % | 809.331 M 349.47 % | -324.423 M -131.70 % | 1.023 B 1 008.78 % | 92.299 M -58.24 % | 221.013 M -15.55 % | 261.700 M -7.13 % | 281.794 M 25.19 % | 225.094 M 136.82 % | 95.050 M -78.49 % | 441.802 M 1 321.04 % | 31.090 M 198.24 % | -31.646 M -115.33 % | 206.390 M -40.12 % | 344.695 M 59.26 % | 216.442 M -32.37 % | 320.037 M 380.02 % | -114.291 M -812.21 % | -12.529 M -102.26 % | 555.027 M 430.55 % | -167.908 M 44.67 % | -303.484 M 14.59 % | -355.334 M -1 619.89 % | 23.379 M 273.90 % | -13.444 M -104.36 % | 308.512 M 144.28 % | 126.293 M |
Capital expenditure | -113.663 M -16.61 % | -97.469 M 46.79 % | -183.172 M -25.68 % | -145.748 M -5.47 % | -138.195 M -40.70 % | -98.219 M 76.06 % | -410.309 M -390.50 % | -83.652 M -3.84 % | -80.556 M 26.71 % | -109.918 M 46.82 % | -206.705 M -29.56 % | -159.544 M 2.30 % | -163.307 M -26.16 % | -129.446 M 5.65 % | -137.195 M 31.50 % | -200.295 M -88.40 % | -106.311 M -49.32 % | -71.196 M 15.05 % | -83.807 M -13.23 % | -74.018 M -32.75 % | -55.759 M 27.91 % | -77.348 M 16.66 % | -92.807 M 0.92 % | -93.672 M -9.75 % | -85.352 M -48.47 % | -57.487 M 66.74 % | -172.858 M -56.36 % | -110.548 M 42.99 % | -193.898 M -146.22 % | -78.751 M 54.19 % | -171.915 M -284.18 % | -44.749 M 29.85 % | -63.791 M -25.28 % | -50.919 M 49.83 % | -101.498 M -13.26 % | -89.614 M -2.83 % | -87.148 M 6.19 % | -92.900 M 24.60 % | -123.217 M -27.21 % | -96.864 M -37.49 % | -70.452 M -87.24 % | -37.627 M 67.71 % | -116.518 M -233.81 % | -34.905 M -78.22 % | -19.585 M -139.66 % | -8.172 M 93.16 % | -119.421 M |
Free CashFlow | 239.393 M 10.77 % | 216.110 M 311.56 % | -102.153 M -254.40 % | 66.163 M 103.81 % | 32.463 M 48.06 % | 21.925 M 107.92 % | -276.778 M -193.55 % | 295.861 M 37.87 % | 214.593 M 711.81 % | 26.434 M -72.34 % | 95.577 M -32.17 % | 140.903 M 17.75 % | 119.667 M 798.21 % | -17.139 M 88.31 % | -146.603 M -135.42 % | -62.274 M -148.54 % | 128.302 M 168.75 % | -186.631 M -1 767.54 % | 11.192 M -96.43 % | 313.830 M 449.43 % | -89.813 M -112.27 % | 731.983 M 275.44 % | -417.230 M -144.88 % | 929.721 M 13 283.06 % | 6.947 M -95.75 % | 163.526 M 84.06 % | 88.842 M -48.12 % | 171.246 M 448.94 % | 31.196 M 91.40 % | 16.299 M -93.96 % | 269.887 M 2 075.89 % | -13.659 M 85.69 % | -95.437 M -161.39 % | 155.471 M -36.07 % | 243.197 M 91.75 % | 126.828 M -45.54 % | 232.889 M 212.40 % | -207.191 M -52.63 % | -135.746 M -129.63 % | 458.163 M 292.21 % | -238.360 M 30.12 % | -341.111 M 27.71 % | -471.852 M -3 993.81 % | -11.526 M 65.10 % | -33.029 M -111.00 % | 300.340 M 4 270.49 % | 6.872 M |
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